CIK: 0000019617 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $518,170,854 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 67,980,202 | $20,962,376 | 4.0% | $194.19 | — | FUND | 78462F103 |
| MSFT | MICROSOFT CORP | 75,151,705 | $15,294,122 | 3.0% | $42.42 | +308.0% | COMMON | 594918104 |
| AAPL | APPLE INC | 32,269,900 | $11,772,058 | 2.3% | $26.09 | +187.8% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 3,816,824 | $10,529,929 | 2.0% | $27.02 | +347.1% | COMMON | 023135106 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 128,692,254 | $7,429,404 | 1.4% | $56.50 | — | FUND | 92203J407 |
| BABA | ALIBABA GROUP HLDG LTD | 27,880,188 | $6,013,758 | 1.2% | $134.55 | — | ADR | 01609W102 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 222,694,311 | $4,937,132 | 1.0% | $22.56 | — | FUND | 46641Q720 |
| UNH | UNITEDHEALTH GROUP INC | 15,641,558 | $4,613,478 | 0.9% | $104.48 | +149.9% | COMMON | 91324P102 |
| GOOG | ALPHABET INC | 3,225,903 | $4,560,168 | 0.9% | $35.61 | +88.1% | COMMON | 02079K107 |
| MA | MASTERCARD INCORPORATED | 14,785,445 | $4,372,056 | 0.8% | $135.20 | +102.2% | COMMON | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,420,997 | $4,168,109 | 0.8% | $28.43 | — | ADR | 874039100 |
| TXN | TEXAS INSTRS INC | 32,263,424 | $4,096,488 | 0.8% | $61.73 | +61.2% | COMMON | 882508104 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 176,293,493 | $4,042,411 | 0.8% | $23.03 | — | FUND | 46641Q712 |
| — | SPDR S&P 500 ETF TR | 12,881,100 | $3,972,016 | 0.8% | — | — | Put | 78462F953 |
| GOOGL | ALPHABET INC | 2,762,151 | $3,916,867 | 0.8% | $40.61 | +64.8% | COMMON | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,553,066 | $3,795,719 | 0.7% | $40.65 | +17.9% | COMMON | 110122108 |
| META | FACEBOOK INC | 16,608,540 | $3,771,301 | 0.7% | $131.76 | +57.4% | COMMON | 30303M102 |
| HD | HOME DEPOT INC | 14,575,677 | $3,651,352 | 0.7% | $63.41 | +215.0% | COMMON | 437076102 |
| — | JPMORGAN BETABUILDERS CANADA | 144,547,381 | $3,268,215 | 0.6% | $23.74 | — | FUND | 46641Q696 |
| PYPL | PAYPAL HLDGS INC | 18,752,726 | $3,267,288 | 0.6% | $69.80 | +97.5% | COMMON | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 23,182,854 | $3,260,205 | 0.6% | $90.15 | +37.8% | COMMON | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 58,192,035 | $3,208,127 | 0.6% | $33.46 | +21.8% | COMMON | 92343V104 |
| NEE | NEXTERA ENERGY INC | 13,309,783 | $3,196,611 | 0.6% | $25.97 | +100.1% | COMMON | 65339F101 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 25,786,183 | $3,142,562 | 0.6% | $109.65 | — | FUND | 464287440 |
| TSLA | TESLA INC | 2,750,859 | $2,970,407 | 0.6% | $23.04 | +134.8% | COMMON | 88160R101 |
| EFA | ISHARES MSCI EAFE ETF | 48,297,781 | $2,939,886 | 0.6% | $62.47 | — | FUND | 464287465 |
| BAC | BK OF AMERICA CORP | 122,578,243 | $2,911,234 | 0.6% | $12.80 | +60.7% | COMMON | 060505104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,983,156 | $2,901,366 | 0.6% | $160.27 | — | FUND | 464287309 |
| IVV | ISHARES CORE S&P 500 ETF | 9,195,380 | $2,847,718 | 0.5% | $230.43 | — | FUND | 464287200 |
| ABBV | ABBVIE INC | 28,650,659 | $2,812,921 | 0.5% | $61.05 | +15.5% | COMMON | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP | 15,375,931 | $2,699,552 | 0.5% | $120.56 | +25.2% | COMMON | 655844108 |
| PG | PROCTER AND GAMBLE CO | 22,468,079 | $2,686,511 | 0.5% | $75.90 | +33.8% | COMMON | 742718109 |
| ADI | ANALOG DEVICES INC | 21,840,151 | $2,678,477 | 0.5% | $66.19 | +50.1% | COMMON | 032654105 |
| LLY | LILLY ELI & CO | 15,942,384 | $2,617,421 | 0.5% | $71.22 | +102.1% | COMMON | 532457108 |
| MS | MORGAN STANLEY | 51,673,147 | $2,495,813 | 0.5% | $25.91 | +35.9% | COMMON | 617446448 |
| IVE | ISHARES S&P 500 VALUE ETF | 23,018,498 | $2,490,832 | 0.5% | $97.90 | — | FUND | 464287408 |
| CMCSA | COMCAST CORP NEW | 63,383,716 | $2,470,699 | 0.5% | $27.28 | +20.1% | COMMON | 20030N101 |
| — | SPDR S&P 500 ETF TR | 7,795,500 | $2,403,820 | 0.5% | — | — | Call | 78462F903 |
| NFLX | NETFLIX INC | 5,211,206 | $2,371,307 | 0.5% | $29.04 | +46.6% | COMMON | 64110L106 |
| NVDA | NVIDIA CORPORATION | 6,181,961 | $2,348,588 | 0.5% | $2.72 | +196.2% | COMMON | 67066G104 |
| PLD | PROLOGIS INC. | 25,002,845 | $2,333,516 | 0.5% | $53.46 | +42.7% | COMMON | 74340W103 |
| CVX | CHEVRON CORP NEW | 25,810,297 | $2,303,050 | 0.4% | $80.08 | -12.8% | COMMON | 166764100 |
| MELI | MERCADOLIBRE INC | 2,236,355 | $2,204,532 | 0.4% | $329.26 | +127.8% | COMMON | 58733R102 |
| — | ISHARES TR | 17,841,500 | $2,195,888 | 0.4% | — | — | Put | 464287955 |
| XEL | XCEL ENERGY INC | 34,789,512 | $2,174,345 | 0.4% | $29.90 | +76.6% | COMMON | 98389B100 |
| CRM | SALESFORCE COM INC | 11,447,965 | $2,144,549 | 0.4% | $110.83 | +50.2% | COMMON | 79466L302 |
| MRK | MERCK & CO. INC | 27,270,825 | $2,108,854 | 0.4% | $41.65 | +50.9% | COMMON | 58933Y105 |
| KO | COCA COLA CO | 47,078,175 | $2,103,454 | 0.4% | $34.40 | +12.6% | COMMON | 191216100 |
| AGG | ISHARES CORE U.S. AGGREGATE | 16,975,926 | $2,006,725 | 0.4% | $112.15 | — | FUND | 464287226 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,418,726 | $1,921,293 | 0.4% | $139.36 | — | FUND | 464287655 |
| MCD | MCDONALDS CORP | 10,352,391 | $1,909,707 | 0.4% | $143.76 | +12.0% | COMMON | 580135101 |
| — | BLACKROCK INC | 3,402,100 | $1,851,048 | 0.4% | $379.10 | — | COMMON | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,036,769 | $1,825,022 | 0.4% | $219.63 | +50.4% | COMMON | 883556102 |
| PEP | PEPSICO INC | 13,672,058 | $1,808,267 | 0.3% | $78.40 | +41.3% | COMMON | 713448108 |
| ETN | EATON CORP PLC | 20,382,989 | $1,783,102 | 0.3% | $69.34 | +7.8% | COMMON | G29183103 |
| XLV | HEALTH CARE SELECT SECTOR | 17,797,945 | $1,781,040 | 0.3% | $85.57 | — | FUND | 81369Y209 |
| — | INVESCO QQQ TR | 7,143,000 | $1,768,607 | 0.3% | — | — | Put | 46090E953 |
| CI | CIGNA CORP NEW | 9,398,470 | $1,763,621 | 0.3% | $182.43 | -4.9% | COMMON | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 32,885,076 | $1,730,085 | 0.3% | $25.29 | +109.6% | COMMON | 007903107 |
| — | SPDR GOLD TR | 9,874,600 | $1,652,712 | 0.3% | — | — | Put | 78463V957 |
| VOO | VANGUARD S&P 500 ETF | 5,797,805 | $1,643,271 | 0.3% | $208.87 | — | FUND | 922908363 |
| BBIN | JPM BETABUILDERS INTL EQTY | 35,626,738 | $1,642,036 | 0.3% | $46.09 | — | FUND | 46641Q373 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 12,176,005 | $1,627,567 | 0.3% | $127.49 | — | FUND | 464288661 |
| AMGN | AMGEN INC | 6,878,380 | $1,622,334 | 0.3% | $173.20 | +10.7% | COMMON | 031162100 |
| HDB | HDFC BANK LTD | 35,200,875 | $1,600,232 | 0.3% | $53.26 | — | ADR | 40415F101 |
| HON | HONEYWELL INTL INC | 11,056,829 | $1,598,707 | 0.3% | $76.23 | +54.6% | COMMON | 438516106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,786,292 | $1,596,566 | 0.3% | $17.94 | +45.7% | COMMON | 67103H107 |
| ASML | ASML HOLDING N V | 4,337,493 | $1,596,329 | 0.3% | $270.90 | — | ADR | N07059210 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 8,282,872 | $1,589,898 | 0.3% | $132.24 | — | FUND | 464287614 |
| MDT | MEDTRONIC PLC | 16,985,461 | $1,557,567 | 0.3% | $74.73 | +9.4% | COMMON | G5960L103 |
| C | CITIGROUP INC | 30,247,750 | $1,545,659 | 0.3% | $37.55 | +3.0% | COMMON | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,528,505 | $1,522,422 | 0.3% | $168.41 | +8.4% | COMMON | 084670702 |
| APD | AIR PRODS & CHEMS INC | 6,092,944 | $1,471,202 | 0.3% | $140.22 | +41.7% | COMMON | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 13,869,306 | $1,459,190 | 0.3% | $72.86 | +18.0% | COMMON | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,787,091 | $1,457,201 | 0.3% | $108.25 | +17.3% | COMMON | 053015103 |
| SWK | STANLEY BLACK & DECKER INC | 10,187,065 | $1,419,873 | 0.3% | $95.34 | +6.1% | COMMON | 854502101 |
| BSX | BOSTON SCIENTIFIC CORP | 39,525,748 | $1,387,749 | 0.3% | $21.85 | +64.8% | COMMON | 101137107 |
| CME | CME GROUP INC | 8,454,772 | $1,374,238 | 0.3% | $90.74 | +59.1% | COMMON | 12572Q105 |
| CB | CHUBB LIMITED | 10,835,078 | $1,371,938 | 0.3% | $104.91 | +1.2% | COMMON | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,687,625 | $1,370,798 | 0.3% | $262.46 | +93.3% | COMMON | 16119P108 |
| PGR | PROGRESSIVE CORP OHIO | 17,036,747 | $1,364,813 | 0.3% | $44.96 | +47.6% | COMMON | 743315103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,996,401 | $1,355,416 | 0.3% | $54.61 | 0.0% | COMMON | 75513E101 |
| — | JPM BTABLDRS DEV ASIA X-JPN | 60,033,908 | $1,344,758 | 0.3% | $23.97 | — | FUND | 46641Q688 |
| PM | PHILIP MORRIS INTL INC | 18,899,933 | $1,324,127 | 0.3% | $62.53 | -12.4% | COMMON | 718172109 |
| TFC | TRUIST FINL CORP | 35,160,874 | $1,320,291 | 0.3% | $39.03 | -28.9% | COMMON | 89832Q109 |
| PFE | PFIZER INC | 40,277,285 | $1,317,066 | 0.3% | $20.16 | +28.9% | COMMON | 717081103 |
| MDLZ | MONDELEZ INTL INC | 25,658,145 | $1,311,903 | 0.3% | $32.19 | +38.4% | COMMON | 609207105 |
| TLT | ISHARES 20 YEAR TREASURY BO | 7,998,829 | $1,311,249 | 0.3% | $137.57 | — | FUND | 464287432 |
| SE | SEA LTD | 12,192,456 | $1,307,519 | 0.3% | $44.29 | — | ADR | 81141R100 |
| UNP | UNION PAC CORP | 7,665,129 | $1,295,944 | 0.3% | $106.30 | +33.1% | COMMON | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 790,805 | $1,259,230 | 0.2% | $1709.31 | -12.4% | COMMON | 09857L108 |
| NTES | NETEASE INC | 2,923,501 | $1,255,294 | 0.2% | $305.65 | — | ADR | 64110W102 |
| SNPS | SYNOPSYS INC | 6,380,794 | $1,244,254 | 0.2% | $80.04 | +106.2% | COMMON | 871607107 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 10,981,237 | $1,236,707 | 0.2% | $101.14 | — | FUND | 464287598 |
| DXCM | DEXCOM INC | 3,034,540 | $1,230,202 | 0.2% | $24.33 | +267.6% | COMMON | 252131107 |
| — | LINDE PLC | 5,744,512 | $1,218,471 | 0.2% | $162.94 | — | COMMON | G5494J103 |
| SHV | ISHARES SHORT TREASURY BOND | 10,980,389 | $1,215,968 | 0.2% | $110.67 | — | FUND | 464288679 |
| AXP | AMERICAN EXPRESS CO | 12,643,800 | $1,203,691 | 0.2% | $87.50 | -2.2% | COMMON | 025816109 |
| JD | JD.COM INC | 19,975,679 | $1,202,136 | 0.2% | $46.50 | — | ADR | 47215P106 |
| QCOM | QUALCOMM INC | 13,049,952 | $1,190,285 | 0.2% | $60.10 | +18.1% | COMMON | 747525103 |
| XBI | SPDR S&P BIOTECH ETF | 10,575,344 | $1,183,911 | 0.2% | $79.86 | — | FUND | 78464A870 |
| TROW | PRICE T ROWE GROUP INC | 9,585,627 | $1,183,825 | 0.2% | $54.87 | +63.8% | COMMON | 74144T108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,761,537 | $1,174,834 | 0.2% | $69.99 | +66.8% | COMMON | 31620M106 |
| — | LAM RESEARCH CORP | 3,620,546 | $1,171,102 | 0.2% | $200.98 | — | COMMON | 512807108 |
| STZ | CONSTELLATION BRANDS INC | 6,684,453 | $1,169,445 | 0.2% | $150.70 | +0.8% | COMMON | 21036P108 |
| COP | CONOCOPHILLIPS | 27,785,134 | $1,167,533 | 0.2% | $40.08 | -17.9% | COMMON | 20825C104 |
| EWJ | ISHARES MSCI JAPAN ETF | 20,575,079 | $1,129,984 | 0.2% | $54.47 | — | FUND | 46434G822 |
| REGN | REGENERON PHARMACEUTICALS | 1,797,470 | $1,120,993 | 0.2% | $424.63 | +32.9% | COMMON | 75886F107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,266,582 | $1,106,058 | 0.2% | $106.08 | +3.7% | COMMON | 98956P102 |
| LOW | LOWES COS INC | 8,127,435 | $1,098,178 | 0.2% | $68.44 | +50.9% | COMMON | 548661107 |
| MBB | ISHARES MBS ETF | 9,883,340 | $1,094,085 | 0.2% | $106.67 | — | FUND | 464288588 |
| NXPI | NXP SEMICONDUCTORS N V | 9,444,760 | $1,077,081 | 0.2% | $84.36 | +7.7% | COMMON | N6596X109 |
| EQIX | EQUINIX INC | 1,529,901 | $1,074,451 | 0.2% | $356.94 | +70.6% | COMMON | 29444U700 |
| GD | GENERAL DYNAMICS CORP | 7,155,006 | $1,069,385 | 0.2% | $144.08 | -13.7% | COMMON | 369550108 |
| V | VISA INC | 5,524,274 | $1,067,124 | 0.2% | $61.72 | +184.4% | COMMON | 92826C839 |
| GOVT | ISHARES US TREASURY BOND ETF | 38,092,104 | $1,066,197 | 0.2% | $27.97 | — | FUND | 46429B267 |
| ACN | ACCENTURE PLC IRELAND | 4,935,350 | $1,059,719 | 0.2% | $83.89 | +108.2% | COMMON | G1151C101 |
| DOV | DOVER CORP | 10,968,061 | $1,059,076 | 0.2% | $65.13 | +31.4% | COMMON | 260003108 |
| EPAM | EPAM SYS INC | 4,172,412 | $1,051,490 | 0.2% | $124.02 | +77.4% | COMMON | 29414B104 |
| CSCO | CISCO SYS INC | 21,703,438 | $1,012,247 | 0.2% | $27.36 | +35.2% | COMMON | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 3,258,726 | $1,001,866 | 0.2% | $206.22 | +44.8% | COMMON | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 1,735,062 | $988,690 | 0.2% | $115.76 | +54.8% | COMMON | 46120E602 |
| — | TESLA INC | 911,700 | $984,463 | 0.2% | — | — | Put | 88160R951 |
| BBY | BEST BUY INC | 11,201,847 | $977,585 | 0.2% | $37.54 | +60.6% | COMMON | 086516101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,071,107 | $973,964 | 0.2% | $69.56 | +33.7% | COMMON | 571748102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 42,083,939 | $973,825 | 0.2% | $23.29 | — | FUND | 81369Y605 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,908,472 | $967,737 | 0.2% | $181.92 | — | FUND | 46090E103 |
| CMS | CMS ENERGY CORP | 16,564,447 | $967,696 | 0.2% | $29.99 | +62.9% | COMMON | 125896100 |
| — | ISHARES TR | 8,833,100 | $954,406 | 0.2% | — | — | Call | 464287905 |
| SCHW | SCHWAB CHARLES CORP | 27,835,991 | $939,185 | 0.2% | $31.85 | +4.2% | COMMON | 808513105 |
| — | INVESCO QQQ TR | 3,788,700 | $938,082 | 0.2% | — | — | Call | 46090E903 |
| PH | PARKER HANNIFIN CORP | 5,116,672 | $937,733 | 0.2% | $153.94 | -3.0% | COMMON | 701094104 |
| SPGI | S&P GLOBAL INC | 2,839,071 | $935,416 | 0.2% | $121.65 | +135.9% | COMMON | 78409V104 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 11,341,900 | $925,726 | 0.2% | $81.73 | — | FUND | 464288513 |
| EEM | ISHARES MSCI EMERGING MARKET | 22,930,108 | $916,976 | 0.2% | $39.97 | — | FUND | 464287234 |
| WMT | WALMART INC | 7,290,149 | $873,215 | 0.2% | $27.51 | +38.4% | COMMON | 931142103 |
| MO | ALTRIA GROUP INC | 22,134,353 | $868,773 | 0.2% | $27.11 | -7.9% | COMMON | 02209S103 |
| DE | DEERE & CO | 5,516,787 | $866,963 | 0.2% | $129.89 | +3.3% | COMMON | 244199105 |
| NKE | NIKE INC | 8,833,365 | $866,112 | 0.2% | $66.93 | +27.7% | COMMON | 654106103 |
| LDOS | LEIDOS HOLDINGS INC | 9,229,761 | $864,551 | 0.2% | $74.40 | +22.8% | COMMON | 525327102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,410,261 | $857,784 | 0.2% | $216.78 | — | COMMON | 339041105 |
| TT | TRANE TECHNOLOGIES PLC | 9,614,670 | $855,512 | 0.2% | $90.20 | -10.6% | COMMON | G8994E103 |
| VGT | VANGUARD INFO TECH ETF | 3,048,362 | $849,609 | 0.2% | $201.00 | — | FUND | 92204A702 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,540,513 | $831,134 | 0.2% | $62.48 | — | FUND | 46432F842 |
| MCK | MCKESSON CORP | 5,347,092 | $820,349 | 0.2% | $137.39 | +1.4% | COMMON | 58155Q103 |
| NOW | SERVICENOW INC | 1,995,129 | $808,147 | 0.2% | $17.52 | +303.1% | COMMON | 81762P102 |
| AZO | AUTOZONE INC | 712,276 | $803,531 | 0.2% | $610.48 | +72.6% | COMMON | 053332102 |
| ETR | ENTERGY CORP NEW | 8,531,649 | $800,354 | 0.2% | $44.82 | -11.8% | COMMON | 29364G103 |
| MKTX | MARKETAXESS HLDGS INC | 1,593,840 | $798,387 | 0.2% | $290.13 | +51.0% | COMMON | 57060D108 |
| VTR | VENTAS INC | 21,773,007 | $797,327 | 0.2% | $41.92 | -35.7% | COMMON | 92276F100 |
| SHW | SHERWIN WILLIAMS CO | 1,376,854 | $795,616 | 0.2% | $78.86 | +117.6% | COMMON | 824348106 |
| BDX | BECTON DICKINSON & CO | 3,319,284 | $794,203 | 0.2% | $151.89 | +45.1% | COMMON | 075887109 |
| YUMC | YUM CHINA HLDGS INC | 16,255,744 | $781,414 | 0.2% | $38.97 | +21.0% | COMMON | 98850P109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 735,769 | $774,295 | 0.1% | $14.20 | +30.4% | COMMON | 169656105 |
| AVB | AVALONBAY CMNTYS INC | 4,953,296 | $765,978 | 0.1% | $116.97 | +10.8% | COMMON | 053484101 |
| — | PIONEER NAT RES CO | 7,836,593 | $765,635 | 0.1% | $132.30 | — | COMMON | 723787107 |
| — | JPMORGAN ALERIAN MLP INDEX | 56,996,370 | $752,352 | 0.1% | $19.01 | — | FUND | 46625H365 |
| VO | VANGUARD MID-CAP ETF | 4,577,337 | $750,272 | 0.1% | $148.62 | — | FUND | 922908629 |
| INTU | INTUIT | 2,520,604 | $746,576 | 0.1% | $207.20 | +27.8% | COMMON | 461202103 |
| TTD | THE TRADE DESK INC | 1,821,040 | $740,253 | 0.1% | $18.03 | +67.2% | COMMON | 88339J105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 10,727,098 | $736,953 | 0.1% | $66.44 | — | FUND | 81369Y704 |
| EMN | EASTMAN CHEM CO | 10,450,174 | $727,751 | 0.1% | $52.20 | -0.9% | COMMON | 277432100 |
| L | LOEWS CORP | 21,049,551 | $721,788 | 0.1% | $41.64 | -20.9% | COMMON | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,960,756 | $719,880 | 0.1% | $100.84 | -9.4% | COMMON | 459200101 |
| USB | US BANCORP DEL | 19,463,266 | $716,638 | 0.1% | $29.49 | -5.5% | COMMON | 902973304 |
| COF | CAPITAL ONE FINL CORP | 11,385,037 | $712,588 | 0.1% | $63.97 | -11.5% | COMMON | 14040H105 |
| BAX | BAXTER INTL INC | 8,237,755 | $709,269 | 0.1% | $74.99 | +3.6% | COMMON | 071813109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 13,159,076 | $705,327 | 0.1% | $69.83 | — | FUND | 464287499 |
| TJX | TJX COS INC NEW | 13,857,249 | $700,624 | 0.1% | $45.68 | +2.1% | COMMON | 872540109 |
| AVGO | BROADCOM INC | 2,218,261 | $700,105 | 0.1% | $20.48 | +19.7% | COMMON | 11135F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,127,984 | $698,835 | 0.1% | $33.26 | +1.3% | COMMON | 416515104 |
| IEMG | ISHARES CORE MSCI EMERGING | 14,521,926 | $691,244 | 0.1% | $48.52 | — | FUND | 46434G103 |
| APH | AMPHENOL CORP NEW | 7,204,621 | $690,276 | 0.1% | $13.18 | +60.6% | COMMON | 032095101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,193,194 | $676,309 | 0.1% | $104.92 | — | ADR | 647581107 |
| YUM | YUM BRANDS INC | 7,699,275 | $669,144 | 0.1% | $71.08 | +8.1% | COMMON | 988498101 |
| IEUR | ISHARES CORE MSCI EUROPE | 15,583,597 | $666,356 | 0.1% | $43.94 | — | FUND | 46434V738 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 9,289,901 | $662,649 | 0.1% | $85.80 | — | FUND | 46641Q738 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,209,593 | $653,934 | 0.1% | $37.89 | +6.5% | COMMON | 595017104 |
| COR | AMERISOURCEBERGEN CORP | 6,472,207 | $652,206 | 0.1% | $68.45 | +16.3% | COMMON | 03073E105 |
| PPG | PPG INDS INC | 6,140,452 | $651,256 | 0.1% | $86.81 | -0.5% | COMMON | 693506107 |
| WFC | WELLS FARGO CO NEW | 24,831,219 | $635,680 | 0.1% | $31.46 | -23.8% | COMMON | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 2,035,480 | $635,090 | 0.1% | $109.61 | +133.3% | COMMON | 550021109 |
| PSA | PUBLIC STORAGE | 3,227,508 | $619,326 | 0.1% | $148.18 | +2.3% | COMMON | 74460D109 |
| SHOP | SHOPIFY INC | 649,339 | $616,354 | 0.1% | $15.51 | +347.5% | COMMON | 82509L107 |
| BALL | BALL CORP | 8,861,973 | $615,819 | 0.1% | $32.24 | +96.0% | COMMON | 058498106 |
| AMP | AMERIPRISE FINL INC | 4,092,525 | $614,043 | 0.1% | $102.54 | +13.9% | COMMON | 03076C106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,113,086 | $613,449 | 0.1% | $95.44 | +184.1% | COMMON | 92532F100 |
| ROST | ROSS STORES INC | 7,132,825 | $608,002 | 0.1% | $71.47 | +19.9% | COMMON | 778296103 |
| FANG | DIAMONDBACK ENERGY INC | 14,531,951 | $607,725 | 0.1% | $74.70 | -56.8% | COMMON | 25278X109 |
| TRV | TRAVELERS COMPANIES INC | 5,297,751 | $604,207 | 0.1% | $78.99 | +18.4% | COMMON | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 3,450,339 | $603,292 | 0.1% | $69.04 | +107.0% | COMMON | 452308109 |
| VGK | VANGUARD FTSE EUROPE ETF | 11,943,442 | $601,114 | 0.1% | $52.57 | — | FUND | 922042874 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,682,155 | $597,595 | 0.1% | $54.12 | +25.5% | COMMON | 099502106 |
| LYFT | LYFT INC | 17,786,826 | $587,142 | 0.1% | $46.27 | -31.7% | COMMON | 55087P104 |
| NTRS | NORTHERN TR CORP | 7,301,290 | $579,285 | 0.1% | $46.89 | +42.0% | COMMON | 665859104 |
| CCK | CROWN HLDGS INC | 8,860,027 | $577,054 | 0.1% | $52.79 | +13.3% | COMMON | 228368106 |
| — | SEATTLE GENETICS INC | 3,369,935 | $572,620 | 0.1% | $135.96 | — | COMMON | 812578102 |
| XOM | EXXON MOBIL CORP | 12,787,167 | $571,843 | 0.1% | $52.00 | -33.0% | COMMON | 30231G102 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,230,016 | $567,773 | 0.1% | $83.83 | — | FUND | 922908553 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 4,192,133 | $563,842 | 0.1% | $124.00 | — | FUND | 464287242 |
| MTB | M & T BK CORP | 5,418,574 | $563,370 | 0.1% | $85.47 | +2.7% | COMMON | 55261F104 |
| DIS | DISNEY WALT CO | 5,046,641 | $562,750 | 0.1% | $92.97 | +16.0% | COMMON | 254687106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,291,606 | $560,857 | 0.1% | $65.27 | +54.5% | COMMON | 33616C100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,682,507 | $553,988 | 0.1% | $59.68 | +39.1% | COMMON | 363576109 |
| TMUS | T-MOBILE US INC | 5,298,577 | $551,846 | 0.1% | $77.99 | +18.7% | COMMON | 872590104 |
| — | SPDR GOLD TR | 3,278,600 | $548,739 | 0.1% | — | — | Call | 78463V907 |
| CVS | CVS HEALTH CORP | 8,341,243 | $541,932 | 0.1% | $54.33 | -3.2% | COMMON | 126650100 |
| — | SELECT SECTOR SPDR TR | 23,021,500 | $532,718 | 0.1% | — | — | Put | 81369Y955 |
| GPN | GLOBAL PMTS INC | 3,135,250 | $531,800 | 0.1% | $106.86 | +48.7% | COMMON | 37940X102 |
| BIIB | BIOGEN INC | 1,985,715 | $531,280 | 0.1% | $278.36 | +8.0% | COMMON | 09062X103 |
| MET | METLIFE INC | 14,275,421 | $521,339 | 0.1% | $31.79 | -8.9% | COMMON | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC | 2,445,680 | $520,932 | 0.1% | $152.36 | +15.2% | COMMON | 773903109 |
| ILMN | ILLUMINA INC | 1,387,815 | $513,978 | 0.1% | $203.56 | +58.1% | COMMON | 452327109 |
| — | MATCH GROUP INC | 4,775,470 | $511,215 | 0.1% | $37.42 | — | COMMON | 57665R106 |
| BA | BOEING CO | 2,747,404 | $503,598 | 0.1% | $222.91 | -31.0% | COMMON | 097023105 |
| INTC | INTEL CORP | 8,394,631 | $502,251 | 0.1% | $40.11 | +32.6% | COMMON | 458140100 |
| LVS | LAS VEGAS SANDS CORP | 11,027,827 | $502,208 | 0.1% | $55.00 | -18.4% | COMMON | 517834107 |
| VFH | VANGUARD FINANCIALS ETF | 8,676,865 | $496,317 | 0.1% | $66.52 | — | FUND | 92204A405 |
| — | ALIBABA GROUP HLDG LTD | 2,292,200 | $494,428 | 0.1% | — | — | Call | 01609W902 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,696,356 | $492,027 | 0.1% | $32.28 | +32.4% | COMMON | 34964C106 |
| BAP | CREDICORP LTD | 3,656,418 | $488,754 | 0.1% | $132.38 | -1.8% | COMMON | G2519Y108 |
| — | CATALENT INC | 6,655,754 | $487,866 | 0.1% | $36.37 | — | COMMON | 148806102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,721,070 | $483,861 | 0.1% | $122.93 | — | FUND | 464287507 |
| COST | COSTCO WHSL CORP NEW | 1,592,249 | $482,787 | 0.1% | $213.48 | +30.8% | COMMON | 22160K105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,336,679 | $482,687 | 0.1% | $169.28 | +9.4% | COMMON | 573284106 |
| — | ALIBABA GROUP HLDG LTD | 2,219,100 | $478,660 | 0.1% | — | — | Put | 01609W952 |
| GNRC | GENERAC HLDGS INC | 3,911,402 | $476,919 | 0.1% | $57.37 | +83.5% | COMMON | 368736104 |
| KEY | KEYCORP | 39,068,792 | $475,859 | 0.1% | $10.83 | -18.5% | COMMON | 493267108 |
| MOH | MOLINA HEALTHCARE INC | 2,670,734 | $475,337 | 0.1% | $113.92 | +49.5% | COMMON | 60855R100 |
| BX | BLACKSTONE GROUP INC | 8,209,722 | $465,162 | 0.1% | $42.56 | +2.1% | COMMON | 09260D107 |
| SBUX | STARBUCKS CORP | 6,261,510 | $460,783 | 0.1% | $56.44 | +17.5% | COMMON | 855244109 |
| VEEV | VEEVA SYS INC | 1,956,243 | $458,582 | 0.1% | $68.93 | +187.7% | COMMON | 922475108 |
| O | REALTY INCOME CORP | 7,696,252 | $457,926 | 0.1% | $47.85 | -16.1% | COMMON | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 3,470,185 | $457,337 | 0.1% | $16.40 | +22.0% | COMMON | 892356106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 4,492,775 | $457,185 | 0.1% | $101.79 | — | FUND | 46137V357 |
| WMB | WILLIAMS COS INC | 24,034,770 | $457,141 | 0.1% | $17.79 | -22.4% | COMMON | 969457100 |
| INFY | INFOSYS LTD | 47,045,616 | $454,459 | 0.1% | $15.22 | — | ADR | 456788108 |
| RSG | REPUBLIC SVCS INC | 5,475,201 | $449,241 | 0.1% | $57.11 | +30.4% | COMMON | 760759100 |
| — | SPLUNK INC | 2,210,515 | $439,230 | 0.1% | $120.46 | — | COMMON | 848637104 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 4,805,998 | $434,367 | 0.1% | $81.41 | -16.4% | COMMON | 101121101 |
| EXAS | EXACT SCIENCES CORP | 4,980,316 | $432,990 | 0.1% | $59.20 | +34.9% | COMMON | 30063P105 |
| CSX | CSX CORP | 6,198,282 | $432,269 | 0.1% | $20.20 | +1.6% | COMMON | 126408103 |
| TDOC | TELADOC HEALTH INC | 2,260,528 | $431,398 | 0.1% | $37.75 | +364.2% | COMMON | 87918A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,219,894 | $431,163 | 0.1% | $28.07 | +16.3% | COMMON | 61174X109 |
| RNG | RINGCENTRAL INC | 1,510,221 | $430,427 | 0.1% | $145.66 | +73.7% | COMMON | 76680R206 |
| — | ALEXION PHARMACEUTICALS INC | 3,824,816 | $429,296 | 0.1% | $115.51 | — | COMMON | 015351109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,626,591 | $424,964 | 0.1% | $107.50 | — | FUND | 921908844 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,200,831 | $423,357 | 0.1% | $58.56 | +67.6% | COMMON | 49338L103 |
| TD | TORONTO DOMINION BK ONT | 9,420,641 | $420,254 | 0.1% | $52.60 | -19.1% | COMMON | 891160509 |
| CFG | CITIZENS FINANCIAL GROUP INC | 16,455,031 | $415,326 | 0.1% | $20.90 | -15.2% | COMMON | 174610105 |
| ABT | ABBOTT LABS | 4,496,062 | $411,075 | 0.1% | $44.45 | +84.4% | COMMON | 002824100 |
| AME | AMETEK INC | 4,597,680 | $410,895 | 0.1% | $55.93 | +44.5% | COMMON | 031100100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 5,920,310 | $409,508 | 0.1% | $63.40 | — | FUND | 464288182 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,994,776 | $409,357 | 0.1% | $123.55 | — | FUND | 464287556 |
| INDA | ISHARES MSCI INDIA ETF | 14,104,595 | $409,314 | 0.1% | $32.96 | — | FUND | 46429B598 |
| FISV | FISERV INC | 4,190,289 | $409,055 | 0.1% | $84.47 | +19.2% | COMMON | 337738108 |
| CBRE | CBRE GROUP INC | 8,881,594 | $401,625 | 0.1% | $32.07 | +34.5% | COMMON | 12504L109 |
| WCN | WASTE CONNECTIONS INC | 4,239,805 | $397,651 | 0.1% | $49.51 | +73.3% | COMMON | 94106B101 |
| WELL | WELLTOWER INC | 7,529,854 | $389,669 | 0.1% | $46.47 | -10.1% | COMMON | 95040Q104 |
| POOL | POOL CORPORATION | 1,424,881 | $387,382 | 0.1% | $68.37 | +217.9% | COMMON | 73278L105 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 4,029,702 | $386,528 | 0.1% | $95.79 | — | FUND | 46432F339 |
| ADBE | ADOBE INC | 887,687 | $386,418 | 0.1% | $70.66 | +424.3% | COMMON | 00724F101 |
| ITT | ITT INC | 6,467,849 | $379,921 | 0.1% | $56.36 | -6.0% | COMMON | 45073V108 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,781,785 | $379,827 | 0.1% | $25.07 | -24.2% | COMMON | 42250P103 |
| MPC | MARATHON PETE CORP | 10,121,404 | $378,341 | 0.1% | $50.05 | -45.7% | COMMON | 56585A102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,458,421 | $376,550 | 0.1% | $151.24 | +13.4% | COMMON | L8681T102 |
| — | ISHARES TR | 4,609,500 | $376,227 | 0.1% | — | — | Put | 464288953 |
| CSL | CARLISLE COS INC | 3,111,954 | $372,408 | 0.1% | $86.94 | +29.3% | COMMON | 142339100 |
| EWC | ISHARES MSCI CANADA ETF | 14,363,090 | $371,716 | 0.1% | $26.93 | — | FUND | 464286509 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 9,277,955 | $370,840 | 0.1% | $40.54 | — | FUND | 464288877 |
| — | SVB FINANCIAL GROUP | 1,701,776 | $366,782 | 0.1% | $168.06 | — | COMMON | 78486Q101 |
| TGT | TARGET CORP | 3,044,800 | $365,163 | 0.1% | $86.16 | +14.0% | COMMON | 87612E106 |
| WPC | WP CAREY INC | 5,355,512 | $362,301 | 0.1% | $71.56 | — | COMMON | 92936U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,523,038 | $361,291 | 0.1% | $74.14 | — | COMMON | 931427108 |
| WEX | WEX INC | 2,186,915 | $360,864 | 0.1% | $146.59 | -6.4% | COMMON | 96208T104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,399,107 | $358,101 | 0.1% | $179.32 | +30.7% | COMMON | 989207105 |
| VNO | VORNADO RLTY TR | 9,370,946 | $358,062 | 0.1% | $82.60 | — | COMMON | 929042109 |
| PRU | PRUDENTIAL FINL INC | 5,857,682 | $356,734 | 0.1% | $61.53 | -28.1% | COMMON | 744320102 |
| CSGP | COSTAR GROUP INC | 500,077 | $355,391 | 0.1% | $44.61 | +44.9% | COMMON | 22160N109 |
| — | APPLE INC | 968,900 | $353,455 | 0.1% | — | — | Put | 037833950 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,610,056 | $350,518 | 0.1% | $72.18 | — | COMMON | 29472R108 |
| ENPH | ENPHASE ENERGY INC | 7,307,297 | $347,606 | 0.1% | $39.56 | +20.8% | COMMON | 29355A107 |
| GRMN | GARMIN LTD | 3,564,416 | $347,531 | 0.1% | $72.46 | +4.2% | COMMON | H2906T109 |
| ENTG | ENTEGRIS INC | 5,859,683 | $346,014 | 0.1% | $46.40 | +17.1% | COMMON | 29362U104 |
| DGX | QUEST DIAGNOSTICS INC | 3,025,492 | $344,784 | 0.1% | $90.88 | +4.7% | COMMON | 74834L100 |
| PKG | PACKAGING CORP AMER | 3,448,848 | $344,196 | 0.1% | $80.34 | -0.2% | COMMON | 695156109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,789,910 | $344,105 | 0.1% | $86.51 | +14.9% | COMMON | 09061G101 |
| BRX | BRIXMOR PPTY GROUP INC | 26,820,199 | $343,835 | 0.1% | $17.97 | — | COMMON | 11120U105 |
| — | FEDERAL REALTY INVT TR | 4,032,414 | $343,604 | 0.1% | $128.10 | — | COMMON | 313747206 |
| XYZ | SQUARE INC | 3,265,273 | $342,658 | 0.1% | $61.91 | +23.7% | COMMON | 852234103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,033,749 | $339,803 | 0.1% | $80.29 | -1.5% | COMMON | 533900106 |
| PSX | PHILLIPS 66 | 4,711,063 | $338,725 | 0.1% | $57.19 | -1.7% | COMMON | 718546104 |
| SCHP | SCHWAB U.S. TIPS ETF | 5,635,770 | $338,259 | 0.1% | $55.66 | — | FUND | 808524870 |
| ZS | ZSCALER INC | 3,073,279 | $336,524 | 0.1% | $57.02 | +45.7% | COMMON | 98980G102 |
| — | DISCOVERY INC | 17,468,191 | $336,437 | 0.1% | $20.87 | — | COMMON | 25470F302 |
| — | ATLASSIAN CORP PLC | 1,861,392 | $335,553 | 0.1% | $91.83 | — | COMMON | G06242104 |
| FITB | FIFTH THIRD BANCORP | 17,397,632 | $335,427 | 0.1% | $13.93 | +6.5% | COMMON | 316773100 |
| MAA | MID-AMER APT CMNTYS INC | 2,915,710 | $334,346 | 0.1% | $71.64 | +29.8% | COMMON | 59522J103 |
| HAS | HASBRO INC | 4,395,999 | $329,482 | 0.1% | $75.85 | -23.5% | COMMON | 418056107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,222,887 | $329,232 | 0.1% | $121.93 | +10.6% | COMMON | 02043Q107 |
| T | AT&T INC | 10,863,305 | $328,396 | 0.1% | $15.23 | +1.8% | COMMON | 00206R102 |
| — | BARRICK GOLD CORPORATION | 12,182,580 | $328,196 | 0.1% | $16.05 | — | COMMON | 067901108 |
| DLR | DIGITAL RLTY TR INC | 2,303,781 | $327,391 | 0.1% | $81.55 | +42.7% | COMMON | 253868103 |
| WEC | WEC ENERGY GROUP INC | 3,706,908 | $324,912 | 0.1% | $43.14 | +74.0% | COMMON | 92939U106 |
| MU | MICRON TECHNOLOGY INC | 6,298,397 | $324,494 | 0.1% | $34.40 | +33.8% | COMMON | 595112103 |
| CNI | CANADIAN NATL RY CO | 3,655,490 | $323,766 | 0.1% | $67.81 | +10.3% | COMMON | 136375102 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,478,024 | $323,561 | 0.1% | $88.29 | — | FUND | 92204A884 |
| EIX | EDISON INTL | 5,898,896 | $320,371 | 0.1% | $49.76 | -10.4% | COMMON | 281020107 |
| LUV | SOUTHWEST AIRLS CO | 9,362,309 | $320,004 | 0.1% | $35.07 | -15.7% | COMMON | 844741108 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,161,998 | $317,689 | 0.1% | $8.66 | -21.3% | COMMON | 446150104 |
| MSCI | MSCI INC | 949,711 | $317,032 | 0.1% | $191.38 | +59.7% | COMMON | 55354G100 |
| — | GRUBHUB INC | 4,504,717 | $316,680 | 0.1% | $67.13 | — | COMMON | 400110102 |
| XP | XP INC | 7,491,403 | $314,713 | 0.1% | $35.91 | -14.6% | COMMON | G98239109 |
| — | ARISTA NETWORKS INC | 1,489,816 | $312,906 | 0.1% | $159.88 | — | COMMON | 040413106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 7,872,060 | $311,812 | 0.1% | $38.99 | — | FUND | 922042858 |
| EMB | ISHARES JP MORGAN USD EMERGI | 2,852,999 | $311,605 | 0.1% | $96.96 | — | FUND | 464288281 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,319,113 | $310,648 | 0.1% | $39.95 | +2.9% | COMMON | 744573106 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,778,581 | $310,236 | 0.1% | $28.78 | -2.2% | COMMON | G68707101 |
| — | AMAZON COM INC | 112,400 | $310,091 | 0.1% | — | — | Call | 023135906 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,719,943 | $309,676 | 0.1% | $53.71 | — | FUND | 922907746 |
| — | ISHARES GOLD TRUST | 18,213,254 | $309,444 | 0.1% | $13.40 | — | FUND | 464285105 |
| — | CANADIAN PAC RY LTD | 1,209,275 | $308,777 | 0.1% | $177.41 | — | COMMON | 13645T100 |
| — | COMCAST CORP NEW | 7,900,700 | $307,969 | 0.1% | — | — | Call | 20030N901 |
| RY | ROYAL BK CDA | 4,521,832 | $306,580 | 0.1% | $73.94 | -14.0% | COMMON | 780087102 |
| NDSN | NORDSON CORP | 1,611,212 | $305,663 | 0.1% | $130.43 | +22.3% | COMMON | 655663102 |
| THO | THOR INDS INC | 2,848,826 | $303,487 | 0.1% | $63.06 | +11.0% | COMMON | 885160101 |
| SNA | SNAP ON INC | 2,190,717 | $303,438 | 0.1% | $109.03 | +0.6% | COMMON | 833034101 |
| SNAP | SNAP INC | 12,899,324 | $303,004 | 0.1% | $16.88 | +5.4% | COMMON | 83304A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,019,733 | $302,849 | 0.1% | $61.75 | +29.9% | COMMON | 22788C105 |
| SRE | SEMPRA ENERGY | 2,572,150 | $301,534 | 0.1% | $39.60 | +29.0% | COMMON | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 774,116 | $300,561 | 0.1% | $188.41 | +83.9% | COMMON | 776696106 |
| AMH | AMERICAN HOMES 4 RENT | 11,106,425 | $298,763 | 0.1% | $18.87 | — | COMMON | 02665T306 |
| INVH | INVITATION HOMES INC | 10,800,086 | $297,327 | 0.1% | $19.88 | +6.7% | COMMON | 46187W107 |
| ENR | ENERGIZER HLDGS INC NEW | 6,186,642 | $293,805 | 0.1% | $33.56 | -2.0% | COMMON | 29272W109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,742,903 | $293,736 | 0.1% | $90.48 | +11.1% | COMMON | 00971T101 |
| ESS | ESSEX PPTY TR INC | 1,275,708 | $292,356 | 0.1% | $173.19 | +12.9% | COMMON | 297178105 |
| FCN | FTI CONSULTING INC | 2,551,610 | $292,287 | 0.1% | $97.35 | +24.3% | COMMON | 302941109 |
| POST | POST HLDGS INC | 3,331,782 | $291,931 | 0.1% | $46.61 | +24.9% | COMMON | 737446104 |
| MIDD | MIDDLEBY CORP | 3,686,366 | $291,002 | 0.1% | $98.99 | -34.6% | COMMON | 596278101 |
| EGP | EASTGROUP PPTY INC | 2,435,308 | $288,852 | 0.1% | $71.15 | — | COMMON | 277276101 |
| VLO | VALERO ENERGY CORP | 4,884,857 | $287,328 | 0.1% | $46.01 | +3.8% | COMMON | 91913Y100 |
| MDB | MONGODB INC | 1,268,064 | $287,014 | 0.1% | $122.53 | +51.2% | COMMON | 60937P106 |
| EL | LAUDER ESTEE COS INC | 1,519,691 | $286,736 | 0.1% | $141.40 | +17.1% | COMMON | 518439104 |
| BILL | BILL COM HLDGS INC | 3,119,032 | $281,369 | 0.1% | $43.21 | +49.0% | COMMON | 090043100 |
| — | AMAZON COM INC | 101,400 | $279,744 | 0.1% | — | — | Put | 023135956 |
| GDX | VANECK GOLD MINERS | 7,547,662 | $276,848 | 0.1% | $22.79 | — | FUND | 92189F106 |
| NWL | NEWELL BRANDS INC | 17,393,399 | $276,207 | 0.1% | $18.00 | -40.8% | COMMON | 651229106 |
| KMB | KIMBERLY CLARK CORP | 1,951,308 | $275,819 | 0.1% | $98.24 | +14.7% | COMMON | 494368103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,868,910 | $275,301 | 0.1% | $72.72 | +15.1% | COMMON | 127387108 |
| XLP | CONSUMER STAPLES SPDR | 4,642,583 | $272,242 | 0.1% | $57.49 | — | FUND | 81369Y308 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,599,076 | $271,186 | 0.1% | $37.69 | +96.3% | COMMON | 679580100 |
| RMD | RESMED INC | 1,407,876 | $270,312 | 0.1% | $95.55 | +63.3% | COMMON | 761152107 |
| NYT | NEW YORK TIMES CO | 6,409,357 | $269,385 | 0.1% | $28.57 | +20.6% | COMMON | 650111107 |
| — | ISHARES TR | 6,707,200 | $267,888 | 0.1% | — | — | Call | 464287904 |
| OTIS | OTIS WORLDWIDE CORP | 4,700,675 | $267,282 | 0.1% | $47.48 | 0.0% | COMMON | 68902V107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,355,566 | $267,238 | 0.1% | $58.48 | +13.9% | COMMON | 025537101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,428,145 | $266,922 | 0.1% | $164.68 | — | FUND | 921932505 |
| — | DISH NETWORK CORPORATION | 7,692,267 | $265,461 | 0.1% | $48.68 | — | COMMON | 25470M109 |
| HUBS | HUBSPOT INC | 1,182,173 | $265,221 | 0.1% | $138.78 | +29.6% | COMMON | 443573100 |
| CNC | CENTENE CORP DEL | 4,144,366 | $263,375 | 0.1% | $52.23 | +24.6% | COMMON | 15135B101 |
| NEM | NEWMONT CORP | 4,248,736 | $262,317 | 0.1% | $30.60 | +63.0% | COMMON | 651639106 |
| OKTA | OKTA INC | 1,306,822 | $261,664 | 0.1% | $54.21 | +213.2% | COMMON | 679295105 |
| — | HORIZON THERAPEUTICS PUB LTD | 4,699,798 | $261,216 | 0.1% | $28.31 | — | COMMON | G46188101 |
| TRP | TC ENERGY CORP | 6,091,263 | $261,073 | 0.1% | $34.39 | -2.7% | COMMON | 87807B107 |
| JPM | JPMORGAN CHASE & CO | 2,761,663 | $259,761 | 0.1% | $52.65 | +55.2% | COMMON | 46625H100 |
| EOG | EOG RES INC | 5,112,942 | $259,023 | 0.0% | $59.38 | -37.1% | COMMON | 26875P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,842,141 | $257,109 | 0.0% | $60.52 | +116.1% | COMMON | 874054109 |
| ELV | ANTHEM INC | 976,326 | $256,755 | 0.0% | $211.02 | +17.1% | COMMON | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 991,072 | $256,233 | 0.0% | $147.60 | +42.7% | COMMON | 03027X100 |
| ATR | APTARGROUP INC | 2,265,709 | $253,714 | 0.0% | $61.64 | +60.4% | COMMON | 038336103 |
| — | LABORATORY CORP AMER HLDGS | 1,524,386 | $253,216 | 0.0% | $149.96 | — | COMMON | 50540R409 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,577,913 | $253,003 | 0.0% | $112.02 | +21.5% | COMMON | 803607100 |
| WY | WEYERHAEUSER CO MTN BE | 11,251,893 | $252,717 | 0.0% | $20.76 | -20.8% | COMMON | 962166104 |
| ORCL | ORACLE CORP | 4,556,500 | $251,837 | 0.0% | $44.54 | +10.0% | COMMON | 68389X105 |
| TTC | TORO CO | 3,781,298 | $250,851 | 0.0% | $44.22 | +48.5% | COMMON | 891092108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,016,074 | $250,696 | 0.0% | $78.66 | — | FUND | 921937827 |
| TWLO | TWILIO INC | 1,139,340 | $249,996 | 0.0% | $115.60 | +38.9% | COMMON | 90138F102 |
| W | WAYFAIR INC | 1,264,330 | $249,844 | 0.0% | $108.77 | +37.5% | COMMON | 94419L101 |
| — | ISHARES TR | 6,248,800 | $248,995 | 0.0% | — | — | Put | 464287954 |
| DTE | DTE ENERGY CO | 2,310,704 | $248,402 | 0.0% | $70.34 | +4.1% | COMMON | 233331107 |
| DUK | DUKE ENERGY CORP NEW | 3,089,129 | $246,792 | 0.0% | $62.38 | +8.4% | COMMON | 26441C204 |
| AMAT | APPLIED MATLS INC | 4,073,260 | $246,230 | 0.0% | $46.22 | +10.9% | COMMON | 038222105 |
| SYY | SYSCO CORP | 4,475,176 | $244,613 | 0.0% | $44.63 | +1.2% | COMMON | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 2,198,620 | $244,441 | 0.0% | $80.04 | -0.4% | COMMON | 911312106 |
| — | WESTROCK CO | 8,644,635 | $244,298 | 0.0% | $49.90 | — | COMMON | 96145D105 |
| — | IHS MARKIT LTD | 3,211,938 | $242,502 | 0.0% | $58.50 | — | COMMON | G47567105 |
| KR | KROGER CO | 7,156,995 | $242,264 | 0.0% | $24.33 | +18.3% | COMMON | 501044101 |
| CL | COLGATE PALMOLIVE CO | 3,302,740 | $241,960 | 0.0% | $59.26 | +5.2% | COMMON | 194162103 |
| RYN | RAYONIER INC | 9,756,897 | $241,873 | 0.0% | $36.78 | — | COMMON | 754907103 |
| — | VIACOMCBS INC | 10,297,026 | $240,126 | 0.0% | $30.36 | — | COMMON | 92556H206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,475,807 | $239,447 | 0.0% | $102.18 | +19.4% | COMMON | 015271109 |
| AIG | AMERICAN INTL GROUP INC | 7,673,038 | $239,245 | 0.0% | $43.55 | -44.0% | COMMON | 026874784 |
| — | TWITTER INC | 7,979,113 | $237,697 | 0.0% | $33.43 | — | COMMON | 90184L102 |
| EYE | NATIONAL VISION HLDGS INC | 7,787,593 | $237,677 | 0.0% | $31.91 | -17.8% | COMMON | 63845R107 |
| KMI | KINDER MORGAN INC DEL | 15,599,542 | $236,646 | 0.0% | $14.01 | -22.5% | COMMON | 49456B101 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 2,724,695 | $235,985 | 0.0% | $83.83 | — | FUND | 464287457 |
| — | LIBERTY MEDIA CORP DEL | 6,818,683 | $234,903 | 0.0% | $38.63 | — | COMMON | 531229607 |
| — | INPHI CORP | 1,980,977 | $232,764 | 0.0% | $35.87 | — | COMMON | 45772F107 |
| ET | ENERGY TRANSFER LP | 32,656,612 | $232,515 | 0.0% | $11.21 | — | COMMON | 29273V100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,961,299 | $231,991 | 0.0% | $26.74 | -2.7% | COMMON | 71377A103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,478,994 | $231,507 | 0.0% | $106.17 | — | FUND | 922908769 |
| RF | REGIONS FINANCIAL CORP NEW | 20,732,681 | $230,548 | 0.0% | $10.66 | -20.8% | COMMON | 7591EP100 |
| EXEL | EXELIXIS INC | 9,702,754 | $230,342 | 0.0% | $22.43 | +3.3% | COMMON | 30161Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 283,965 | $228,748 | 0.0% | $735.12 | +1.2% | COMMON | 592688105 |
| VFC | V F CORP | 3,737,953 | $227,791 | 0.0% | $78.35 | -25.7% | COMMON | 918204108 |
| KLAC | KLA CORP | 1,170,952 | $227,728 | 0.0% | $135.96 | +17.9% | COMMON | 482480100 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 799,761 | $227,332 | 0.0% | $230.56 | — | FUND | 464287515 |
| BC | BRUNSWICK CORP | 3,542,590 | $226,761 | 0.0% | $41.31 | +8.2% | COMMON | 117043109 |
| CPRT | COPART INC | 2,706,335 | $225,358 | 0.0% | $9.28 | +116.2% | COMMON | 217204106 |
| — | SPDR SER TR | 5,840,800 | $224,449 | 0.0% | — | — | Put | 78464A958 |
| IEX | IDEX CORP | 1,412,867 | $223,290 | 0.0% | $65.31 | +118.5% | COMMON | 45167R104 |
| OPTU | ALTICE USA INC | 9,894,521 | $223,023 | 0.0% | $22.99 | +6.7% | COMMON | 02156K103 |
| HUM | HUMANA INC | 574,876 | $222,909 | 0.0% | $184.88 | +92.4% | COMMON | 444859102 |
| — | VEREIT INC | 34,556,406 | $222,198 | 0.0% | $8.52 | — | COMMON | 92339V100 |
| — | MEDALLIA INC | 8,665,847 | $218,725 | 0.0% | $22.62 | — | COMMON | 584021109 |
| CTRA | CABOT OIL & GAS CORP | 12,696,632 | $218,127 | 0.0% | $15.70 | -5.9% | COMMON | 127097103 |
| MSA | MSA SAFETY INC | 1,900,081 | $217,445 | 0.0% | $101.51 | +9.5% | COMMON | 553498106 |
| KMX | CARMAX INC | 2,420,187 | $216,729 | 0.0% | $77.78 | +0.8% | COMMON | 143130102 |
| ALL | ALLSTATE CORP | 2,231,409 | $216,424 | 0.0% | $82.51 | +3.8% | COMMON | 020002101 |
| RL | RALPH LAUREN CORP | 2,977,719 | $215,944 | 0.0% | $81.22 | -18.2% | COMMON | 751212101 |
| DD | DUPONT DE NEMOURS INC | 4,040,914 | $214,693 | 0.0% | $25.85 | -32.5% | COMMON | 26614N102 |
| GLD | SPDR GOLD SHARES | 1,277,988 | $213,896 | 0.0% | $131.80 | — | FUND | 78463V107 |
| STT | STATE STR CORP | 3,363,382 | $213,744 | 0.0% | $55.91 | -10.1% | COMMON | 857477103 |
| GILD | GILEAD SCIENCES INC | 2,773,648 | $213,403 | 0.0% | $54.02 | +13.8% | COMMON | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,726,919 | $213,079 | 0.0% | $37.91 | — | COMMON | 293792107 |
| ENB | ENBRIDGE INC | 7,004,138 | $213,066 | 0.0% | $22.64 | -6.8% | COMMON | 29250N105 |
| VICI | VICI PPTYS INC | 10,516,851 | $212,334 | 0.0% | $14.25 | -5.0% | COMMON | 925652109 |
| GS | GOLDMAN SACHS GROUP INC | 1,073,380 | $212,121 | 0.0% | $168.67 | -2.7% | COMMON | 38141G104 |
| EQR | EQUITY RESIDENTIAL | 3,588,165 | $211,057 | 0.0% | $52.37 | -5.1% | COMMON | 29476L107 |
| WDAY | WORKDAY INC | 1,118,750 | $209,608 | 0.0% | $166.61 | -3.0% | COMMON | 98138H101 |
| FMC | F M C CORP | 2,076,752 | $206,886 | 0.0% | $65.08 | +19.7% | COMMON | 302491303 |
| DOCU | DOCUSIGN INC | 1,195,750 | $205,922 | 0.0% | $55.53 | +127.0% | COMMON | 256163106 |
| CMI | CUMMINS INC | 1,182,432 | $204,867 | 0.0% | $126.81 | +9.8% | COMMON | 231021106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,959,569 | $204,756 | 0.0% | $72.48 | — | FUND | 81369Y803 |
| — | BOEING CO | 1,114,900 | $204,361 | 0.0% | — | — | Put | 097023955 |
| — | ZENDESK INC | 2,302,491 | $203,841 | 0.0% | $68.92 | — | COMMON | 98936J101 |
| — | WEINGARTEN RLTY INVS | 10,729,982 | $203,119 | 0.0% | $24.14 | — | COMMON | 948741103 |
| — | DISCOVERY INC | 9,580,767 | $202,153 | 0.0% | $24.07 | — | COMMON | 25470F104 |
| EA | ELECTRONIC ARTS INC | 1,529,435 | $201,962 | 0.0% | $94.84 | +21.1% | COMMON | 285512109 |
| LEN | LENNAR CORP | 3,261,759 | $200,989 | 0.0% | $52.65 | -10.2% | COMMON | 526057104 |
| GLOB | GLOBANT S A | 1,339,509 | $200,725 | 0.0% | $68.21 | +81.1% | COMMON | L44385109 |
| CFR | CULLEN FROST BANKERS INC | 2,651,857 | $198,120 | 0.0% | $60.00 | -2.0% | COMMON | 229899109 |
| BKLN | INVESCO SENIOR LOAN ETF | 9,254,170 | $197,576 | 0.0% | $21.38 | — | FUND | 46138G508 |
| — | ADVANCED MICRO DEVICES INC | 3,750,000 | $197,288 | 0.0% | — | — | Put | 007903957 |
| RJF | RAYMOND JAMES FINL INC | 2,866,043 | $197,268 | 0.0% | $31.28 | +32.2% | COMMON | 754730109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,153,267 | $197,239 | 0.0% | $52.95 | +60.8% | COMMON | 45866F104 |
| CDW | CDW CORP | 1,697,238 | $197,185 | 0.0% | $44.10 | +129.5% | COMMON | 12514G108 |
| RBBN | RIBBON COMMUNICATIONS INC | 49,949,385 | $196,301 | 0.0% | $7.68 | -52.7% | COMMON | 762544104 |
| CE | CELANESE CORP DEL | 2,266,953 | $195,729 | 0.0% | $87.98 | -14.4% | COMMON | 150870103 |
| — | AMEDISYS INC | 981,041 | $194,776 | 0.0% | $91.37 | — | COMMON | 023436108 |
| — | MICROSOFT CORP | 948,600 | $193,050 | 0.0% | — | — | Call | 594918904 |
| SNX | SYNNEX CORP | 1,611,238 | $192,977 | 0.0% | $50.76 | -13.8% | COMMON | 87162W100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,740,215 | $192,016 | 0.0% | $140.27 | -21.2% | COMMON | G50871105 |
| — | 51JOB INC | 2,672,456 | $191,856 | 0.0% | $63.26 | — | ADR | 316827104 |
| — | SELECT SECTOR SPDR TR | 8,286,200 | $191,743 | 0.0% | — | — | Call | 81369Y905 |
| KNSL | KINSALE CAP GROUP INC | 1,233,871 | $191,509 | 0.0% | $45.45 | +190.0% | COMMON | 49714P108 |
| MKSI | MKS INSTRS INC | 1,679,462 | $190,182 | 0.0% | $73.87 | +29.0% | COMMON | 55306N104 |
| UBER | UBER TECHNOLOGIES INC | 6,065,313 | $188,509 | 0.0% | $30.69 | +1.5% | COMMON | 90353T100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,299,927 | $188,041 | 0.0% | $45.88 | — | COMMON | 637417106 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 4,821,750 | $187,036 | 0.0% | $42.11 | — | FUND | 921943858 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,978,453 | $185,547 | 0.0% | $23.71 | +29.5% | COMMON | 05550J101 |
| BNS | BANK NOVA SCOTIA B C | 4,496,545 | $185,438 | 0.0% | $36.07 | -18.3% | COMMON | 064149107 |
| NFG | NATIONAL FUEL GAS CO N J | 4,397,493 | $184,388 | 0.0% | $59.00 | -30.8% | COMMON | 636180101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 810,397 | $184,098 | 0.0% | $56.87 | +240.8% | COMMON | 955306105 |
| ON | ON SEMICONDUCTOR CORP | 9,239,267 | $183,122 | 0.0% | $19.09 | -14.6% | COMMON | 682189105 |
| PODD | INSULET CORP | 942,297 | $183,051 | 0.0% | $70.54 | +171.0% | COMMON | 45784P101 |
| NDAQ | NASDAQ INC | 1,532,061 | $183,035 | 0.0% | $19.22 | +79.0% | COMMON | 631103108 |
| — | ZILLOW GROUP INC | 3,162,500 | $182,192 | 0.0% | — | — | Call | 98954M900 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,578,282 | $182,133 | 0.0% | $112.64 | — | FUND | 464288414 |
| MPWR | MONOLITHIC PWR SYS INC | 767,620 | $181,927 | 0.0% | $106.67 | +82.0% | COMMON | 609839105 |
| — | MICROSOFT CORP | 892,400 | $181,612 | 0.0% | — | — | Put | 594918954 |
| — | CUSHMAN WAKEFIELD PLC | 14,565,846 | $181,490 | 0.0% | $17.13 | — | COMMON | G2717B108 |
| KIM | KIMCO RLTY CORP | 14,091,784 | $180,937 | 0.0% | $14.13 | -37.7% | COMMON | 49446R109 |
| — | ALLEGHANY CORP DEL | 369,788 | $180,879 | 0.0% | $433.29 | — | COMMON | 017175100 |
| RPRX | ROYALTY PHARMA PLC | 3,723,924 | $180,797 | 0.0% | $49.50 | 0.0% | COMMON | G7709Q104 |
| — | QIAGEN NV | 4,205,007 | $180,018 | 0.0% | $39.26 | — | COMMON | N72482123 |
| TER | TERADYNE INC | 2,121,691 | $179,304 | 0.0% | $38.02 | +72.3% | COMMON | 880770102 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 4,492,899 | $178,638 | 0.0% | $42.22 | — | FUND | 464286665 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,394,851 | $178,135 | 0.0% | $113.08 | — | FUND | 81369Y407 |
| GM | GENERAL MTRS CO | 7,035,201 | $177,990 | 0.0% | $29.53 | -20.5% | COMMON | 37045V100 |
| REG | REGENCY CTRS CORP | 3,851,264 | $176,734 | 0.0% | $39.25 | -14.9% | COMMON | 758849103 |
| UBS | UBS GROUP AG | 15,273,361 | $176,255 | 0.0% | $14.42 | -28.6% | COMMON | H42097107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,090,883 | $174,574 | 0.0% | $53.67 | +1.6% | COMMON | 78467J100 |
| — | CERIDIAN HCM HLDG INC | 2,202,023 | $174,554 | 0.0% | $63.84 | +0.5% | COMMON | 15677J108 |
| — | OUTFRONT MEDIA INC | 12,286,989 | $174,106 | 0.0% | $23.13 | — | COMMON | 69007J106 |
| SLGN | SILGAN HOLDINGS INC | 5,360,213 | $173,617 | 0.0% | $27.64 | +17.8% | COMMON | 827048109 |
| EHC | ENCOMPASS HEALTH CORP | 2,790,164 | $172,794 | 0.0% | $39.91 | +26.6% | COMMON | 29261A100 |
| KDP | KEURIG DR PEPPER INC | 6,063,470 | $172,204 | 0.0% | $19.91 | +18.5% | COMMON | 49271V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,840,565 | $170,969 | 0.0% | $118.67 | -17.9% | COMMON | 913903100 |
| MAS | MASCO CORP | 3,362,344 | $168,824 | 0.0% | $26.71 | +47.5% | COMMON | 574599106 |
| — | APPLE INC | 461,000 | $168,173 | 0.0% | — | — | Call | 037833900 |
| — | MAXIM INTEGRATED PRODS INC | 2,736,304 | $165,848 | 0.0% | $56.16 | — | COMMON | 57772K101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,332,078 | $165,124 | 0.0% | $85.12 | +38.1% | COMMON | 530307305 |
| EWZ | ISHARES MSCI BRAZIL ETF | 5,735,290 | $164,947 | 0.0% | $31.61 | — | FUND | 464286400 |
| CRI | CARTERS INC | 2,043,684 | $164,925 | 0.0% | $74.68 | -11.8% | COMMON | 146229109 |
| JKHY | HENRY JACK & ASSOC INC | 893,571 | $164,445 | 0.0% | $51.26 | +217.5% | COMMON | 426281101 |
| MHK | MOHAWK INDS INC | 1,606,262 | $163,453 | 0.0% | $163.86 | -46.3% | COMMON | 608190104 |
| — | ENVESTNET INC | 2,219,683 | $163,236 | 0.0% | $51.14 | — | COMMON | 29404K106 |
| — | XILINX INC | 1,653,838 | $162,723 | 0.0% | $101.28 | — | COMMON | 983919101 |
| RLI | RLI CORP | 1,973,663 | $162,038 | 0.0% | $27.56 | +16.9% | COMMON | 749607107 |
| — | CABOT MICROELECTRONICS CORP | 1,158,575 | $161,668 | 0.0% | $69.44 | — | COMMON | 12709P103 |
| BURL | BURLINGTON STORES INC | 813,994 | $160,300 | 0.0% | $187.08 | +0.7% | COMMON | 122017106 |
| EMR | EMERSON ELEC CO | 2,559,204 | $158,747 | 0.0% | $54.14 | -7.1% | COMMON | 291011104 |
| HTHT | HUAZHU GROUP LTD | 4,517,190 | $158,326 | 0.0% | $37.89 | — | ADR | 44332N106 |
| DHR | DANAHER CORPORATION | 895,151 | $158,292 | 0.0% | $71.62 | +95.5% | COMMON | 235851102 |
| QTWO | Q2 HLDGS INC | 1,842,408 | $158,060 | 0.0% | $36.42 | +111.1% | COMMON | 74736L109 |
| TREX | TREX CO INC | 1,200,808 | $156,189 | 0.0% | $30.04 | +77.5% | COMMON | 89531P105 |
| ESTC | ELASTIC N V | 1,692,239 | $156,042 | 0.0% | $70.18 | +4.1% | COMMON | N14506104 |
| FEZ | SPDR EURO STOXX 50 ETF | 4,377,048 | $155,516 | 0.0% | $34.55 | — | FUND | 78463X202 |
| HUBB | HUBBELL INC | 1,237,312 | $155,108 | 0.0% | $84.39 | +30.6% | COMMON | 443510607 |
| NTRA | NATERA INC | 3,092,809 | $154,206 | 0.0% | $35.19 | +14.1% | COMMON | 632307104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,441,232 | $154,096 | 0.0% | $106.77 | — | COMMON | 82669G104 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 1,522,553 | $154,021 | 0.0% | $101.74 | — | FUND | 78468R622 |
| — | KANSAS CITY SOUTHERN | 1,028,934 | $153,609 | 0.0% | $133.60 | — | COMMON | 485170302 |
| CCI | CROWN CASTLE INTL CORP NEW | 917,586 | $153,558 | 0.0% | $111.14 | +12.5% | COMMON | 22822V101 |
| EQT | EQT CORP | 12,901,739 | $153,530 | 0.0% | $23.84 | -48.4% | COMMON | 26884L109 |
| POR | PORTLAND GEN ELEC CO | 3,665,780 | $153,266 | 0.0% | $23.80 | +52.0% | COMMON | 736508847 |
| MSI | MOTOROLA SOLUTIONS INC | 1,082,422 | $151,679 | 0.0% | $128.93 | +2.0% | COMMON | 620076307 |
| LCII | LCI INDS | 1,312,983 | $150,967 | 0.0% | $77.46 | -2.2% | COMMON | 50189K103 |
| CUBE | CUBESMART | 5,586,675 | $150,785 | 0.0% | $28.75 | — | COMMON | 229663109 |
| — | EQUITRANS MIDSTREAM CORP | 18,068,573 | $150,150 | 0.0% | $14.62 | — | COMMON | 294600101 |
| ZTS | ZOETIS INC | 1,092,868 | $149,767 | 0.0% | $108.01 | +15.2% | COMMON | 98978V103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 499,997 | $148,959 | 0.0% | $203.66 | +34.6% | COMMON | 78410G104 |
| — | FOCUS FINL PARTNERS INC | 4,453,370 | $147,183 | 0.0% | $29.21 | — | COMMON | 34417P100 |
| HST | HOST HOTELS & RESORTS INC | 13,623,796 | $147,001 | 0.0% | $12.55 | -24.4% | COMMON | 44107P104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,577,148 | $146,541 | 0.0% | $18.20 | — | COMMON | 726503105 |
| BWA | BORGWARNER INC | 4,148,067 | $146,426 | 0.0% | $29.19 | -17.0% | COMMON | 099724106 |
| RBC | RBC BEARINGS INC | 1,089,547 | $146,043 | 0.0% | $73.02 | +74.6% | COMMON | 75524B104 |
| AYI | ACUITY BRANDS INC | 1,523,218 | $145,832 | 0.0% | $135.90 | -36.4% | COMMON | 00508Y102 |
| IQ | IQIYI INC | 6,282,587 | $145,694 | 0.0% | $21.72 | — | ADR | 46267X108 |
| ULTA | ULTA BEAUTY INC | 715,495 | $145,547 | 0.0% | $213.19 | +0.9% | COMMON | 90384S303 |
| AVY | AVERY DENNISON CORP | 1,268,288 | $144,699 | 0.0% | $91.15 | +9.5% | COMMON | 053611109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,127,102 | $144,112 | 0.0% | $89.87 | +7.4% | COMMON | 83088M102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,304,272 | $143,764 | 0.0% | $47.35 | +7.9% | COMMON | 03820C105 |
| TWST | TWIST BIOSCIENCE CORP | 3,127,681 | $141,684 | 0.0% | $26.47 | +35.6% | COMMON | 90184D100 |
| ADSK | AUTODESK INC | 590,535 | $141,250 | 0.0% | $134.30 | +46.4% | COMMON | 052769106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 557,081 | $141,242 | 0.0% | $100.49 | +79.1% | COMMON | 98980L101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,062,335 | $141,023 | 0.0% | $104.95 | -56.6% | COMMON | 828806109 |
| HSBC | HSBC HLDGS PLC | 6,006,711 | $140,137 | 0.0% | $33.86 | — | ADR | 404280406 |
| ITUB | ITAU UNIBANCO HLDG S A | 29,839,961 | $139,950 | 0.0% | $9.67 | — | ADR | 465562106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,244,785 | $139,198 | 0.0% | $93.02 | — | ADR | 344419106 |
| — | CREE INC | 2,342,466 | $138,651 | 0.0% | $58.28 | — | COMMON | 225447101 |
| KWR | QUAKER CHEM CORP | 746,477 | $138,582 | 0.0% | $124.06 | +26.5% | COMMON | 747316107 |
| IDXX | IDEXX LABS INC | 419,250 | $138,419 | 0.0% | $154.62 | +87.3% | COMMON | 45168D104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,245,061 | $138,016 | 0.0% | $61.40 | +56.4% | COMMON | 40171V100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,190,764 | $137,560 | 0.0% | $17.13 | 0.0% | COMMON | 14448C104 |
| TCOM | TRIP COM GROUP LTD | 5,265,634 | $136,485 | 0.0% | $27.67 | — | ADR | 89677Q107 |
| ABEV | AMBEV SA | 51,413,971 | $135,733 | 0.0% | $5.91 | — | ADR | 02319V103 |
| — | GRANITE REAL ESTATE INVT TR | 2,621,831 | $135,365 | 0.0% | $49.18 | — | COMMON | 387437114 |
| BKR | BAKER HUGHES COMPANY | 8,781,717 | $135,152 | 0.0% | $17.83 | -29.8% | COMMON | 05722G100 |
| ALLE | ALLEGION PLC | 1,321,492 | $135,082 | 0.0% | $79.76 | +14.8% | COMMON | G0176J109 |
| — | SLACK TECHNOLOGIES INC | 4,325,669 | $134,487 | 0.0% | $29.87 | — | COMMON | 83088V102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,061,381 | $133,749 | 0.0% | $14.17 | — | COMMON | N31738102 |
| WWD | WOODWARD INC | 1,717,298 | $133,176 | 0.0% | $89.78 | -29.7% | COMMON | 980745103 |
| HALO | HALOZYME THERAPEUTICS INC | 4,964,144 | $133,088 | 0.0% | $13.31 | +69.4% | COMMON | 40637H109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,190,720 | $132,790 | 0.0% | $26.82 | -17.6% | COMMON | 28414H103 |
| SUI | SUN CMNTYS INC | 978,567 | $132,771 | 0.0% | $126.22 | — | COMMON | 866674104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,574,197 | $131,744 | 0.0% | $56.86 | +10.6% | COMMON | 65336K103 |
| HSIC | HENRY SCHEIN INC | 2,254,603 | $131,647 | 0.0% | $58.23 | -4.0% | COMMON | 806407102 |
| UDR | UDR INC | 3,505,023 | $131,016 | 0.0% | $35.42 | -14.6% | COMMON | 902653104 |
| FNV | FRANCO NEV CORP | 937,600 | $130,926 | 0.0% | $66.14 | +91.0% | COMMON | 351858105 |
| NWE | NORTHWESTERN CORP | 2,391,966 | $130,410 | 0.0% | $33.57 | +33.1% | COMMON | 668074305 |
| MPLX | MPLX LP | 7,534,819 | $130,201 | 0.0% | $29.35 | — | COMMON | 55336V100 |
| HELE | HELEN OF TROY CORP LTD | 687,317 | $129,600 | 0.0% | $147.78 | +10.8% | COMMON | G4388N106 |
| — | ABIOMED INC | 536,306 | $129,550 | 0.0% | $281.54 | — | COMMON | 003654100 |
| — | BROOKFIELD ASSET MGMT INC | 3,927,159 | $129,203 | 0.0% | $40.84 | — | COMMON | 112585104 |
| FDS | FACTSET RESH SYS INC | 392,397 | $128,889 | 0.0% | $147.61 | +85.6% | COMMON | 303075105 |
| GPC | GENUINE PARTS CO | 1,476,225 | $128,372 | 0.0% | $65.68 | +2.5% | COMMON | 372460105 |
| JBGS | JBG SMITH PPTYS | 4,334,847 | $128,181 | 0.0% | $35.64 | — | COMMON | 46590V100 |
| CAT | CATERPILLAR INC DEL | 1,011,308 | $127,930 | 0.0% | $113.43 | -6.4% | COMMON | 149123101 |
| HPQ | HP INC | 7,334,339 | $127,839 | 0.0% | $13.45 | -2.8% | COMMON | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 348,420 | $127,146 | 0.0% | $272.54 | +18.8% | COMMON | 539830109 |
| CPA | COPA HOLDINGS SA | 2,487,857 | $125,785 | 0.0% | $77.86 | -49.6% | COMMON | P31076105 |
| KSS | KOHLS CORP | 6,055,212 | $125,766 | 0.0% | $50.51 | -61.8% | COMMON | 500255104 |
| — | S&P GLOBAL INC | 380,000 | $125,202 | 0.0% | — | — | Put | 78409V954 |
| WRB | BERKLEY W R CORP | 2,177,887 | $124,770 | 0.0% | $17.79 | +21.7% | COMMON | 084423102 |
| QRVO | QORVO INC | 1,124,216 | $124,260 | 0.0% | $96.24 | +3.0% | COMMON | 74736K101 |
| — | IAC INTERACTIVECORP | 383,532 | $124,034 | 0.0% | $177.46 | — | COMMON | 44919P508 |
| — | ANAPLAN INC | 2,722,153 | $123,342 | 0.0% | $38.11 | — | COMMON | 03272L108 |
| MMM | 3M CO | 789,717 | $123,189 | 0.0% | $101.16 | +1.2% | COMMON | 88579Y101 |
| — | ASPEN TECHNOLOGY INC | 1,183,589 | $122,631 | 0.0% | $53.92 | — | COMMON | 045327103 |
| — | WRIGHT MED GROUP N V | 4,124,917 | $122,592 | 0.0% | $26.74 | — | COMMON | N96617118 |
| ESGU | ISHARES TRUST ISHARES ESG MS | 1,746,597 | $122,243 | 0.0% | $63.08 | — | FUND | 46435G425 |
| PLNT | PLANET FITNESS INC | 2,016,060 | $122,113 | 0.0% | $63.92 | -6.1% | COMMON | 72703H101 |
| AON | AON PLC | 632,701 | $121,857 | 0.0% | $178.56 | 0.0% | COMMON | G0403H108 |
| — | TCF FINANCIAL CORPORATION NE | 4,127,921 | $121,443 | 0.0% | $34.21 | — | COMMON | 872307103 |
| FOLD | AMICUS THERAPEUTICS INC | 8,043,691 | $121,298 | 0.0% | $9.73 | +25.2% | COMMON | 03152W109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 6,091,598 | $121,284 | 0.0% | $12.47 | — | ADR | 92763W103 |
| XLC | COMM SERV SELECT SECTOR SPDR | 2,241,178 | $121,114 | 0.0% | $51.91 | — | FUND | 81369Y852 |
| DLTR | DOLLAR TREE INC | 1,300,620 | $120,541 | 0.0% | $85.28 | -2.2% | COMMON | 256746108 |
| USFD | US FOODS HLDG CORP | 6,111,596 | $120,521 | 0.0% | $24.42 | -21.7% | COMMON | 912008109 |
| — | CORELOGIC INC | 1,778,220 | $119,532 | 0.0% | $34.01 | — | COMMON | 21871D103 |
| EFX | EQUIFAX INC | 695,134 | $119,479 | 0.0% | $134.70 | +5.5% | COMMON | 294429105 |
| ICUI | ICU MED INC | 647,683 | $119,374 | 0.0% | $149.50 | +32.9% | COMMON | 44930G107 |
| ARW | ARROW ELECTRS INC | 1,737,873 | $119,374 | 0.0% | $50.45 | +25.2% | COMMON | 042735100 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,403,980 | $119,004 | 0.0% | $41.17 | — | COMMON | 024835100 |
| IR | INGERSOLL RAND INC | 4,226,189 | $118,841 | 0.0% | $31.60 | -11.1% | COMMON | 45687V106 |
| EWBC | EAST WEST BANCORP INC | 3,275,600 | $118,707 | 0.0% | $34.50 | -16.5% | COMMON | 27579R104 |
| — | NEVRO CORP | 992,382 | $118,560 | 0.0% | $60.55 | — | COMMON | 64157F103 |
| TYL | TYLER TECHNOLOGIES INC | 341,416 | $118,430 | 0.0% | $168.42 | +99.2% | COMMON | 902252105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,421,553 | $117,817 | 0.0% | $12.43 | +8.2% | COMMON | 388689101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,607,854 | $117,550 | 0.0% | $34.30 | — | COMMON | G11196105 |
| — | IAA INC | 3,035,633 | $117,084 | 0.0% | $39.28 | — | COMMON | 449253103 |
| POWI | POWER INTEGRATIONS INC | 989,553 | $116,897 | 0.0% | $32.44 | +52.8% | COMMON | 739276103 |
| FE | FIRSTENERGY CORP | 3,008,678 | $116,677 | 0.0% | $32.14 | +1.4% | COMMON | 337932107 |
| SO | SOUTHERN CO | 2,245,951 | $116,453 | 0.0% | $44.30 | +1.0% | COMMON | 842587107 |
| MORN | MORNINGSTAR INC | 825,420 | $116,360 | 0.0% | $91.11 | +54.9% | COMMON | 617700109 |
| — | SYNEOS HEALTH INC | 1,988,440 | $115,827 | 0.0% | $50.60 | — | COMMON | 87166B102 |
| VISN | COMMSCOPE HLDG CO INC | 13,838,467 | $115,274 | 0.0% | $23.92 | -58.7% | COMMON | 20337X109 |
| — | AMGEN INC | 487,300 | $114,935 | 0.0% | — | — | Put | 031162950 |
| — | SMARTSHEET INC | 2,256,986 | $114,926 | 0.0% | $39.17 | — | COMMON | 83200N103 |
| WAL | WESTERN ALLIANCE BANCORP | 2,997,394 | $113,511 | 0.0% | $32.96 | -6.0% | COMMON | 957638109 |
| OEF | ISHARES S&P 100 ETF | 796,729 | $113,471 | 0.0% | $121.39 | — | FUND | 464287101 |
| — | BK OF AMERICA CORP | 84,458 | $113,359 | 0.0% | $1266.90 | — | PREF CONV | 060505682 |
| — | AVAYA HLDGS CORP | 9,108,095 | $112,576 | 0.0% | $19.50 | — | COMMON | 05351X101 |
| — | CITIGROUP INC | 2,203,000 | $112,573 | 0.0% | — | — | Call | 172967904 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 969,732 | $112,382 | 0.0% | $64.70 | +70.4% | COMMON | 450056106 |
| PDD | PINDUODUO INC | 1,302,521 | $111,808 | 0.0% | $26.25 | — | ADR | 722304102 |
| GOTU | GSX TECHEDU INC | 1,860,906 | $111,636 | 0.0% | $25.01 | — | ADR | 36257Y109 |
| LSTR | LANDSTAR SYS INC | 992,023 | $111,415 | 0.0% | $78.64 | — | COMMON | 515098101 |
| — | LAZARD LTD | 3,877,526 | $111,014 | 0.0% | $37.13 | — | COMMON | G54050102 |
| DAL | DELTA AIR LINES INC DEL | 3,952,295 | $110,863 | 0.0% | $29.20 | -15.2% | COMMON | 247361702 |
| CBSH | COMMERCE BANCSHARES INC | 1,860,128 | $110,622 | 0.0% | $37.02 | +13.1% | COMMON | 200525103 |
| CPT | CAMDEN PPTY TR | 1,211,744 | $110,535 | 0.0% | $75.93 | -4.1% | COMMON | 133131102 |
| HCA | HCA HEALTHCARE INC | 1,135,876 | $110,248 | 0.0% | $80.84 | +22.9% | COMMON | 40412C101 |
| VOD | VODAFONE GROUP PLC NEW | 6,882,684 | $109,710 | 0.0% | $19.33 | — | ADR | 92857W308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,642,644 | $107,954 | 0.0% | $50.02 | -18.4% | COMMON | N53745100 |
| MRNA | MODERNA INC | 1,680,130 | $107,881 | 0.0% | $19.16 | +185.8% | COMMON | 60770K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,494,988 | $107,709 | 0.0% | $51.15 | — | COMMON | 559080106 |
| BMO | BANK MONTREAL QUE | 2,023,398 | $107,341 | 0.0% | $54.89 | -26.9% | COMMON | 063671101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,573,158 | $107,327 | 0.0% | $34.02 | +5.6% | COMMON | 499049104 |
| — | WELLS FARGO CO NEW | 82,736 | $107,308 | 0.0% | $1263.66 | — | PREF CONV | 949746804 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,467,884 | $106,074 | 0.0% | $22.52 | — | ADR | 05965X109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 898,574 | $105,314 | 0.0% | $95.95 | +19.0% | COMMON | 109194100 |
| PCTY | PAYLOCITY HLDG CORP | 721,041 | $105,193 | 0.0% | $115.28 | +0.9% | COMMON | 70438V106 |
| MUSA | MURPHY USA INC | 929,252 | $104,623 | 0.0% | $71.12 | +49.7% | COMMON | 626755102 |
| EXPE | EXPEDIA GROUP INC | 1,272,053 | $104,564 | 0.0% | $93.08 | -22.5% | COMMON | 30212P303 |
| GAP | GAP INC | 8,281,994 | $104,517 | 0.0% | $17.78 | -58.2% | COMMON | 364760108 |
| CM | CANADIAN IMP BK COMM | 1,550,896 | $103,863 | 0.0% | $29.07 | -17.0% | COMMON | 136069101 |
| — | TIFFANY & CO NEW | 850,582 | $103,719 | 0.0% | $105.14 | — | COMMON | 886547108 |
| MGA | MAGNA INTL INC | 2,317,937 | $103,217 | 0.0% | $41.97 | -21.3% | COMMON | 559222401 |
| — | DISCOVER FINL SVCS | 2,056,425 | $103,007 | 0.0% | $53.89 | — | COMMON | 254709108 |
| — | PHILLIPS 66 PARTNERS LP | 2,833,513 | $102,120 | 0.0% | $48.10 | — | COMMON | 718549207 |
| BRC | BRADY CORP | 2,177,799 | $101,965 | 0.0% | $26.22 | +59.3% | COMMON | 104674106 |
| COLD | AMERICOLD RLTY TR | 2,802,185 | $101,718 | 0.0% | $30.65 | — | COMMON | 03064D108 |
| TRNO | TERRENO RLTY CORP | 1,930,822 | $101,638 | 0.0% | $40.83 | — | COMMON | 88146M101 |
| — | THE TRADE DESK INC | 250,000 | $101,625 | 0.0% | — | — | Put | 88339J955 |
| DOW | DOW INC | 2,482,209 | $101,174 | 0.0% | $35.60 | -24.6% | COMMON | 260557103 |
| RACE | FERRARI N V | 589,717 | $100,848 | 0.0% | $145.18 | +11.0% | COMMON | N3167Y103 |
| ZION | ZIONS BANCORPORATION N A | 2,961,052 | $100,675 | 0.0% | $41.78 | -24.2% | COMMON | 989701107 |
| Z | ZILLOW GROUP INC | 1,744,737 | $100,515 | 0.0% | $37.28 | +33.2% | COMMON | 98954M200 |
| — | ROYAL DUTCH SHELL PLC | 3,299,114 | $100,458 | 0.0% | $35.75 | — | ADR | 780259107 |
| LAD | LITHIA MTRS INC | 660,624 | $99,972 | 0.0% | $96.09 | +19.1% | COMMON | 536797103 |
| LNC | LINCOLN NATL CORP IND | 2,715,123 | $99,891 | 0.0% | $49.00 | -45.7% | COMMON | 534187109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,013,705 | $99,477 | 0.0% | $24.98 | +60.1% | COMMON | 00790R104 |
| — | COUPA SOFTWARE INC | 356,441 | $98,748 | 0.0% | $221.39 | — | COMMON | 22266L106 |
| — | PREMIER INC | 2,869,689 | $98,374 | 0.0% | $32.27 | — | COMMON | 74051N102 |
| — | REVANCE THERAPEUTICS INC | 4,027,774 | $98,358 | 0.0% | $23.25 | — | COMMON | 761330109 |
| — | WILLSCOT CORP | 7,985,732 | $98,146 | 0.0% | $13.80 | — | COMMON | 971375126 |
| EW | EDWARDS LIFESCIENCES CORP | 1,419,883 | $98,129 | 0.0% | $62.38 | +13.9% | COMMON | 28176E108 |
| — | ENEL AMERICAS S A | 13,009,994 | $97,705 | 0.0% | $9.93 | — | ADR | 29274F104 |
| TIP | ISHARES TIPS BOND ETF | 791,109 | $97,306 | 0.0% | $113.35 | — | FUND | 464287176 |
| SMH | VANECK SEMICONDUCTOR | 636,681 | $97,285 | 0.0% | $115.05 | — | FUND | 92189F676 |
| BND | VANGUARD TOTAL BOND MARKET | 1,083,167 | $95,687 | 0.0% | $83.88 | — | FUND | 921937835 |
| EVR | EVERCORE INC | 1,610,271 | $94,878 | 0.0% | $54.00 | -10.3% | COMMON | 29977A105 |
| AEM | AGNICO EAGLE MINES LTD | 1,480,877 | $94,866 | 0.0% | $34.10 | +51.8% | COMMON | 008474108 |
| FHB | FIRST HAWAIIAN INC | 5,491,250 | $94,670 | 0.0% | $19.57 | -34.0% | COMMON | 32051X108 |
| MC | MOELIS & CO | 3,020,451 | $94,117 | 0.0% | $21.00 | +2.4% | COMMON | 60786M105 |
| LW | LAMB WESTON HLDGS INC | 1,463,082 | $93,535 | 0.0% | $54.39 | +1.4% | COMMON | 513272104 |
| — | TESLA INC | 86,500 | $93,404 | 0.0% | — | — | Call | 88160R901 |
| BYND | BEYOND MEAT INC | 695,443 | $93,178 | 0.0% | $115.27 | +2.7% | COMMON | 08862E109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 815,275 | $92,917 | 0.0% | $75.69 | +22.8% | COMMON | 82982L103 |
| BK | BANK NEW YORK MELLON CORP | 2,403,467 | $92,895 | 0.0% | $32.64 | -4.8% | COMMON | 064058100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,079,644 | $92,871 | 0.0% | $83.01 | -8.3% | COMMON | 477839104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,251,555 | $91,927 | 0.0% | $60.15 | +21.9% | COMMON | 43300A203 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,139,787 | $91,844 | 0.0% | $58.05 | +16.6% | COMMON | 198516106 |
| TPH | TRI POINTE GROUP INC | 6,246,831 | $91,767 | 0.0% | $14.47 | -15.3% | COMMON | 87265H109 |
| WEN | WENDYS CO | 4,212,558 | $91,748 | 0.0% | $19.41 | +2.4% | COMMON | 95058W100 |
| — | EATON VANCE CORP | 2,366,708 | $91,355 | 0.0% | $39.10 | — | COMMON | 278265103 |
| — | NORDSTROM INC | 5,874,102 | $90,990 | 0.0% | $47.79 | — | COMMON | 655664100 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 2,375,064 | $90,942 | 0.0% | $34.57 | — | FUND | 464288372 |
| — | BK OF AMERICA CORP | 3,800,800 | $90,269 | 0.0% | — | — | Put | 060505954 |
| — | CYBERARK SOFTWARE LTD | 909,087 | $90,244 | 0.0% | $104.46 | — | COMMON | M2682V108 |
| — | PRIMO WATER CORPORATION | 6,556,272 | $90,149 | 0.0% | $10.01 | — | COMMON | 74167P108 |
| — | IBERIABANK CORP | 1,968,975 | $89,666 | 0.0% | $62.58 | — | COMMON | 450828108 |
| TXRH | TEXAS ROADHOUSE INC | 1,705,360 | $89,651 | 0.0% | $44.87 | -0.2% | COMMON | 882681109 |
| — | NVIDIA CORPORATION | 234,000 | $88,899 | 0.0% | — | — | Put | 67066G954 |
| OKE | ONEOK INC NEW | 2,656,274 | $88,242 | 0.0% | $38.60 | -41.2% | COMMON | 682680103 |
| — | SHOCKWAVE MED INC | 1,859,873 | $88,101 | 0.0% | $40.14 | — | COMMON | 82489T104 |
| — | SQUARE INC | 59,208,000 | $88,074 | 0.0% | $1.15 | — | BOND | 852234AD5 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 721,757 | $88,055 | 0.0% | $101.97 | +8.4% | COMMON | 64125C109 |
| FRPT | FRESHPET INC | 1,048,024 | $87,678 | 0.0% | $24.63 | +205.6% | COMMON | 358039105 |
| — | JPMORGAN U.S. AGGREGATE BOND ETF | 3,129,057 | $87,551 | 0.0% | $27.00 | — | FUND | 46641Q613 |
| EBAY | EBAY INC. | 1,664,674 | $87,313 | 0.0% | $28.32 | +35.7% | COMMON | 278642103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,546,810 | $87,288 | 0.0% | $55.06 | — | FUND | 81369Y886 |
| FHN | FIRST HORIZON NATL CORP | 8,760,745 | $87,258 | 0.0% | $11.46 | -35.9% | COMMON | 320517105 |
| WM | WASTE MGMT INC DEL | 821,826 | $87,041 | 0.0% | $87.20 | +5.7% | COMMON | 94106L109 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,031,262 | $86,998 | 0.0% | $57.37 | +22.5% | COMMON | 829073105 |
| — | BLUEPRINT MEDICINES CORP | 1,114,828 | $86,956 | 0.0% | $62.61 | — | COMMON | 09627Y109 |
| ECL | ECOLAB INC | 436,114 | $86,764 | 0.0% | $125.75 | +44.9% | COMMON | 278865100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 768,361 | $86,280 | 0.0% | $139.77 | — | ADR | 40051E202 |
| — | BARCLAYS BK PLC | 2,525,700 | $85,748 | 0.0% | — | — | Put | 06746P951 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,593,239 | $85,206 | 0.0% | $52.41 | -11.6% | COMMON | 00847X104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,387,828 | $85,102 | 0.0% | $44.46 | -43.9% | COMMON | 00404A109 |
| GOLF | ACUSHNET HOLDINGS CORP | 2,446,001 | $85,097 | 0.0% | $19.33 | +53.5% | COMMON | 005098108 |
| CHE | CHEMED CORP NEW | 188,412 | $84,986 | 0.0% | $400.90 | +9.3% | COMMON | 16359R103 |
| SLQT | SELECTQUOTE INC | 3,342,602 | $84,668 | 0.0% | $26.84 | 0.0% | COMMON | 816307300 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 733,113 | $84,594 | 0.0% | $123.06 | — | FUND | 92206C664 |
| — | ISHARES SILVER TR | 4,945,800 | $84,128 | 0.0% | — | — | Put | 46428Q959 |
| — | SELECT SECTOR SPDR TR | 1,425,300 | $83,580 | 0.0% | — | — | Put | 81369Y958 |
| — | ISHARES INC | 2,901,400 | $83,444 | 0.0% | — | — | Put | 464286950 |
| VOYA | VOYA FINANCIAL INC | 1,788,349 | $83,426 | 0.0% | $47.74 | -15.5% | COMMON | 929089100 |
| — | MANTECH INTL CORP | 1,211,597 | $82,983 | 0.0% | $61.21 | — | COMMON | 564563104 |
| DRI | DARDEN RESTAURANTS INC | 1,093,847 | $82,881 | 0.0% | $63.21 | -4.4% | COMMON | 237194105 |
| SU | SUNCOR ENERGY INC NEW | 4,902,151 | $82,650 | 0.0% | $24.51 | -44.0% | COMMON | 867224107 |
| REXR | REXFORD INDL RLTY INC | 1,994,149 | $82,618 | 0.0% | $30.39 | — | COMMON | 76169C100 |
| CUZ | COUSINS PPTYS INC | 2,759,403 | $82,313 | 0.0% | $36.02 | — | COMMON | 222795502 |
| — | ALTRA INDL MOTION CORP | 2,570,438 | $81,895 | 0.0% | $30.60 | — | COMMON | 02208R106 |
| WTFC | WINTRUST FINL CORP | 1,877,014 | $81,875 | 0.0% | $69.65 | -42.7% | COMMON | 97650W108 |
| MFC | MANULIFE FINL CORP | 5,975,444 | $81,385 | 0.0% | $18.22 | -30.9% | COMMON | 56501R106 |
| SAIA | SAIA INC | 729,133 | $81,065 | 0.0% | $67.09 | +42.8% | COMMON | 78709Y105 |
| CHRS | COHERUS BIOSCIENCES INC | 4,537,904 | $81,047 | 0.0% | $15.44 | +9.7% | COMMON | 19249H103 |
| — | VANECK VECTORS ETF TR | 2,192,000 | $80,403 | 0.0% | — | — | Call | 92189F906 |
| — | CAESARS ENTMT CORP | 6,623,418 | $80,342 | 0.0% | $10.34 | — | COMMON | 127686103 |
| KRC | KILROY RLTY CORP | 1,366,430 | $80,209 | 0.0% | $72.23 | — | COMMON | 49427F108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 407,038 | $80,168 | 0.0% | $155.69 | +14.0% | COMMON | G96629103 |
| — | NETFLIX INC | 175,500 | $79,860 | 0.0% | — | — | Put | 64110L956 |
| URI | UNITED RENTALS INC | 532,785 | $79,407 | 0.0% | $122.56 | +0.2% | COMMON | 911363109 |
| — | MICROCHIP TECHNOLOGY INC. | 53,395,000 | $78,934 | 0.0% | $1.11 | — | BOND | 595017AF1 |
| — | CITIGROUP INC | 1,543,100 | $78,852 | 0.0% | — | — | Put | 172967954 |
| NVR | NVR INC | 24,085 | $78,487 | 0.0% | $2891.81 | +6.0% | COMMON | 62944T105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,974,256 | $78,378 | 0.0% | $38.53 | — | FUND | 464287184 |
| — | UBS GROUP AG | 6,791,600 | $78,375 | 0.0% | — | — | Put | H42097957 |
| HQY | HEALTHEQUITY INC | 1,329,793 | $78,020 | 0.0% | $46.46 | +19.0% | COMMON | 42226A107 |
| OC | OWENS CORNING NEW | 1,398,080 | $77,957 | 0.0% | $52.42 | -11.1% | COMMON | 690742101 |
| CHGG | CHEGG INC | 1,149,750 | $77,332 | 0.0% | $33.01 | +61.9% | COMMON | 163092109 |
| VALE | VALE S A | 7,448,218 | $76,793 | 0.0% | $9.28 | — | ADR | 91912E105 |
| — | COOPER COS INC | 269,882 | $76,549 | 0.0% | $281.88 | — | COMMON | 216648402 |
| D | DOMINION ENERGY INC | 939,670 | $76,283 | 0.0% | $56.67 | +10.6% | COMMON | 25746U109 |
| WGO | WINNEBAGO INDS INC | 1,144,407 | $76,241 | 0.0% | $38.60 | +32.3% | COMMON | 974637100 |
| HEI/A | HEICO CORP NEW | 937,499 | $76,163 | 0.0% | $43.08 | +78.6% | COMMON | 422806208 |
| — | LINDE PLC | 358,700 | $76,084 | 0.0% | — | — | Put | G5494J953 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 912,487 | $75,837 | 0.0% | $79.89 | — | FUND | 464288885 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,578,602 | $75,631 | 0.0% | $82.74 | — | COMMON | 45845P108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 637,121 | $75,194 | 0.0% | $90.71 | — | FUND | 464288570 |
| DEI | DOUGLAS EMMETT INC | 2,451,596 | $75,165 | 0.0% | $37.57 | — | COMMON | 25960P109 |
| NTR | NUTRIEN LTD | 2,335,441 | $74,967 | 0.0% | $39.73 | -27.2% | COMMON | 67077M108 |
| FDX | FEDEX CORP | 534,629 | $74,966 | 0.0% | $148.15 | -23.6% | COMMON | 31428X106 |
| PLOW | DOUGLAS DYNAMICS INC | 2,131,243 | $74,850 | 0.0% | $15.90 | +118.1% | COMMON | 25960R105 |
| FTNT | FORTINET INC | 543,851 | $74,653 | 0.0% | $15.04 | +67.0% | COMMON | 34959E109 |
| BAND | BANDWIDTH INC | 587,303 | $74,588 | 0.0% | $99.59 | +1.4% | COMMON | 05988J103 |
| CASY | CASEYS GEN STORES INC | 494,244 | $73,899 | 0.0% | $146.56 | -0.9% | COMMON | 147528103 |
| LOGI | LOGITECH INTL S A | 1,132,432 | $73,858 | 0.0% | $33.05 | +47.2% | COMMON | H50430232 |
| PTC | PTC INC | 946,010 | $73,591 | 0.0% | $70.42 | +0.6% | COMMON | 69370C100 |
| DELL | DELL TECHNOLOGIES INC | 1,336,143 | $73,408 | 0.0% | $21.23 | -3.0% | COMMON | 24703L202 |
| BKU | BANKUNITED INC | 3,609,771 | $73,099 | 0.0% | $24.85 | -37.8% | COMMON | 06652K103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,981,878 | $72,835 | 0.0% | $38.64 | -11.0% | COMMON | 866796105 |
| PCAR | PACCAR INC | 970,373 | $72,633 | 0.0% | $34.80 | +9.6% | COMMON | 693718108 |
| GIS | GENERAL MLS INC | 1,174,189 | $72,388 | 0.0% | $39.97 | +24.8% | COMMON | 370334104 |
| BIDU | BAIDU INC | 601,395 | $72,101 | 0.0% | $177.96 | — | ADR | 056752108 |
| — | FIBROGEN INC | 1,776,999 | $72,021 | 0.0% | $36.45 | — | COMMON | 31572Q808 |
| GGB | GERDAU SA | 24,250,787 | $71,783 | 0.0% | $3.06 | — | ADR | 373737105 |
| IRM | IRON MTN INC NEW | 2,740,152 | $71,518 | 0.0% | $22.36 | -13.7% | COMMON | 46284V101 |
| MPT | MEDICAL PPTYS TRUST INC | 3,775,887 | $70,987 | 0.0% | $16.41 | — | COMMON | 58463J304 |
| — | TE CONNECTIVITY LTD | 867,744 | $70,764 | 0.0% | $84.49 | — | COMMON | H84989104 |
| RGNX | REGENXBIO INC | 1,915,561 | $70,550 | 0.0% | $28.43 | +31.1% | COMMON | 75901B107 |
| — | VIACOMCBS INC | 3,000,000 | $69,960 | 0.0% | — | — | Put | 92556H956 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 716,068 | $69,923 | 0.0% | $49.69 | +54.7% | COMMON | 681116109 |
| LASR | NLIGHT INC | 3,140,022 | $69,897 | 0.0% | $19.22 | -1.5% | COMMON | 65487K100 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,756,196 | $69,789 | 0.0% | $26.78 | — | COMMON | 36164Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,224,545 | $69,580 | 0.0% | $57.15 | -13.7% | COMMON | 192446102 |
| — | FACEBOOK INC | 303,700 | $68,961 | 0.0% | — | — | Put | 30303M952 |
| KHC | KRAFT HEINZ CO | 2,159,748 | $68,875 | 0.0% | $36.13 | -36.1% | COMMON | 500754106 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 768,238 | $68,680 | 0.0% | $75.96 | — | FUND | 78464A581 |
| — | HEALTHCARE TR AMER INC | 2,586,722 | $68,600 | 0.0% | $26.23 | — | COMMON | 42225P501 |
| — | BOEING CO | 373,300 | $68,426 | 0.0% | — | — | Call | 097023905 |
| — | REALPAGE INC | 1,049,092 | $68,201 | 0.0% | $63.99 | — | COMMON | 75606N109 |
| XPO | XPO LOGISTICS INC | 882,128 | $68,146 | 0.0% | $24.75 | -3.3% | COMMON | 983793100 |
| TDG | TRANSDIGM GROUP INC | 154,115 | $68,126 | 0.0% | $331.23 | -5.0% | COMMON | 893641100 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 1,237,787 | $67,719 | 0.0% | $54.63 | — | FUND | 464288646 |
| FOXF | FOX FACTORY HLDG CORP | 818,548 | $67,620 | 0.0% | $69.22 | -10.1% | COMMON | 35138V102 |
| — | GENERAL ELECTRIC CO | 9,855,734 | $67,315 | 0.0% | $14.44 | — | COMMON | 369604103 |
| MCHI | ISHARES MSCI CHINA ETF | 1,027,121 | $67,225 | 0.0% | $59.90 | — | FUND | 46429B671 |
| — | PQ GROUP HLDGS INC | 5,071,338 | $67,145 | 0.0% | $55.84 | — | COMMON | 73943T103 |
| CTAS | CINTAS CORP | 251,948 | $67,109 | 0.0% | $42.40 | +28.9% | COMMON | 172908105 |
| — | DISH NETWORK CORPORATION | 72,638,000 | $66,945 | 0.0% | $0.98 | — | BOND | 25470MAB5 |
| FTS | FORTIS INC | 1,757,968 | $66,942 | 0.0% | $28.58 | +7.6% | COMMON | 349553107 |
| CIEN | CIENA CORP | 1,234,753 | $66,875 | 0.0% | $29.43 | +68.9% | COMMON | 171779309 |
| COTY | COTY INC | 14,958,690 | $66,865 | 0.0% | $15.63 | -69.0% | COMMON | 222070203 |
| — | ISHARES TR | 848,300 | $66,855 | 0.0% | — | — | Put | 464287959 |
| — | ISHARES TR | 848,300 | $66,855 | 0.0% | — | — | Call | 464287909 |
| — | ACTIVISION BLIZZARD INC | 870,997 | $66,108 | 0.0% | $51.91 | — | COMMON | 00507V109 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 1,264,806 | $65,998 | 0.0% | $32.90 | — | FUND | 78468R556 |
| OLED | UNIVERSAL DISPLAY CORP | 440,620 | $65,925 | 0.0% | $146.62 | -4.6% | COMMON | 91347P105 |
| — | EVERBRIDGE INC | 474,348 | $65,632 | 0.0% | $106.52 | — | COMMON | 29978A104 |
| NBIS | YANDEX N V | 1,303,977 | $65,225 | 0.0% | $33.68 | — | COMMON | N97284108 |
| BBD | BANCO BRADESCO S A | 17,100,229 | $65,152 | 0.0% | $5.98 | — | ADR | 059460303 |
| — | NETFLIX INC | 142,900 | $65,025 | 0.0% | — | — | Call | 64110L906 |
| — | PIONEER NAT RES CO | 663,500 | $64,824 | 0.0% | — | — | Call | 723787907 |
| LNG | CHENIERE ENERGY INC | 1,333,235 | $64,422 | 0.0% | $44.74 | -2.4% | COMMON | 16411R208 |
| — | AVALARA INC | 483,691 | $64,374 | 0.0% | $68.99 | — | COMMON | 05338G106 |
| — | LIVE NATION ENTERTAINMENT IN | 63,024,000 | $64,359 | 0.0% | $1.15 | — | BOND | 538034AQ2 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 461,379 | $64,030 | 0.0% | $101.44 | +20.5% | COMMON | 83417M104 |
| — | DUNKIN BRANDS GROUP INC | 981,178 | $64,002 | 0.0% | $65.23 | — | COMMON | 265504100 |
| DKS | DICKS SPORTING GOODS INC | 1,543,005 | $63,665 | 0.0% | $27.00 | -0.6% | COMMON | 253393102 |
| VB | VANGUARD SMALL-CAP ETF | 434,572 | $63,325 | 0.0% | $155.47 | — | FUND | 922908751 |
| SMTC | SEMTECH CORP | 1,211,732 | $63,277 | 0.0% | $48.88 | -4.2% | COMMON | 816850101 |
| — | COUPA SOFTWARE INC | 34,645,000 | $62,873 | 0.0% | $1.81 | — | BOND | 22266LAC0 |
| CNP | CENTERPOINT ENERGY INC | 3,361,711 | $62,763 | 0.0% | $17.46 | -14.8% | COMMON | 15189T107 |
| — | FORTIVE CORP | 64,268,000 | $62,712 | 0.0% | $0.94 | — | BOND | 34959JAK4 |
| — | TC PIPELINES LP | 2,017,544 | $62,665 | 0.0% | $37.63 | — | COMMON | 87233Q108 |
| EVRG | EVERGY INC | 1,055,132 | $62,559 | 0.0% | $44.41 | +6.6% | COMMON | 30034W106 |
| NHI | NATIONAL HEALTH INVS INC | 1,028,883 | $62,473 | 0.0% | $72.44 | — | COMMON | 63633D104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 301,268 | $62,323 | 0.0% | $181.28 | — | FUND | 464287648 |
| TTMI | TTM TECHNOLOGIES INC | 5,219,219 | $61,900 | 0.0% | $11.80 | -5.6% | COMMON | 87305R109 |
| DVA | DAVITA INC | 781,088 | $61,814 | 0.0% | $69.41 | +12.5% | COMMON | 23918K108 |
| GO | GROCERY OUTLET HLDG CORP | 1,511,250 | $61,659 | 0.0% | $32.21 | +11.1% | COMMON | 39874R101 |
| GEL | GENESIS ENERGY L P | 8,520,968 | $61,521 | 0.0% | $12.38 | — | COMMON | 371927104 |
| — | DEUTSCHE BANK A G | 6,454,700 | $61,449 | 0.0% | — | — | Put | D18190958 |
| IWB | ISHARES RUSSELL 1000 ETF | 357,084 | $61,303 | 0.0% | $134.69 | — | FUND | 464287622 |
| DB | DEUTSCHE BANK A G | 6,408,990 | $61,014 | 0.0% | $7.54 | -7.8% | COMMON | D18190898 |
| FFBC | FIRST FINL BANCORP OH | 4,369,719 | $60,695 | 0.0% | $14.17 | -23.4% | COMMON | 320209109 |
| — | AZEK CO INC | 1,902,638 | $60,618 | 0.0% | $31.86 | — | COMMON | 05478C105 |
| — | ATARA BIOTHERAPEUTICS INC | 4,155,030 | $60,539 | 0.0% | $25.06 | — | COMMON | 046513107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,410,446 | $60,395 | 0.0% | $32.99 | +9.6% | COMMON | 019770106 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 883,774 | $60,353 | 0.0% | $81.80 | — | FUND | 464287804 |
| — | CORESITE RLTY CORP | 496,008 | $60,046 | 0.0% | $93.79 | — | COMMON | 21870Q105 |
| — | UBS GROUP AG | 5,192,000 | $59,916 | 0.0% | — | — | Call | H42097907 |
| VCSH | VANGUARD S/T CORP BOND ETF | 724,041 | $59,850 | 0.0% | $80.33 | — | FUND | 92206C409 |
| CAG | CONAGRA BRANDS INC | 1,701,376 | $59,839 | 0.0% | $24.37 | +7.5% | COMMON | 205887102 |
| — | DOCUSIGN INC | 24,397,000 | $59,387 | 0.0% | $1.27 | — | BOND | 256163AB2 |
| BYD | BOYD GAMING CORP | 2,806,499 | $58,655 | 0.0% | $23.02 | -24.0% | COMMON | 103304101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,331,572 | $58,655 | 0.0% | $19.08 | +93.6% | COMMON | 962879102 |
| BILI | BILIBILI INC | 1,265,268 | $58,607 | 0.0% | $31.15 | — | ADR | 090040106 |
| SYK | STRYKER CORPORATION | 324,760 | $58,519 | 0.0% | $157.02 | +10.6% | COMMON | 863667101 |
| BCE | BCE INC | 1,393,611 | $58,211 | 0.0% | $29.01 | -3.2% | COMMON | 05534B760 |
| — | VANECK VECTORS ETF TR | 1,171,600 | $58,088 | 0.0% | — | — | Call | 92189F901 |
| — | AMERICAN AIRLS GROUP INC | 4,426,100 | $57,849 | 0.0% | — | — | Put | 02376R952 |
| — | SAGE THERAPEUTICS INC | 1,390,309 | $57,809 | 0.0% | $71.22 | — | COMMON | 78667J108 |
| — | TWITTER INC | 1,939,200 | $57,769 | 0.0% | — | — | Put | 90184L952 |
| LFUS | LITTELFUSE INC | 337,932 | $57,660 | 0.0% | $131.84 | +15.1% | COMMON | 537008104 |
| SYF | SYNCHRONY FINANCIAL | 2,588,148 | $57,353 | 0.0% | $26.28 | -35.3% | COMMON | 87165B103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRA | 513,620 | $57,315 | 0.0% | $108.08 | — | FUND | 72201R775 |
| CNQ | CANADIAN NAT RES LTD | 3,280,258 | $57,174 | 0.0% | $10.08 | -38.9% | COMMON | 136385101 |
| — | CAPITAL ONE FINL CORP | 911,800 | $57,070 | 0.0% | — | — | Call | 14040H905 |
| IVZ | INVESCO LTD | 5,295,903 | $56,983 | 0.0% | $16.26 | -56.6% | COMMON | G491BT108 |
| PHM | PULTE GROUP INC | 1,661,208 | $56,533 | 0.0% | $25.63 | +10.6% | COMMON | 745867101 |
| LYG | LLOYDS BANKING GROUP PLC | 37,640,562 | $56,461 | 0.0% | $1.88 | — | ADR | 539439109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 332,072 | $56,341 | 0.0% | $181.04 | -7.3% | COMMON | 502431109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 977,856 | $55,864 | 0.0% | $48.53 | — | FUND | 464286772 |
| BL | BLACKLINE INC | 672,977 | $55,797 | 0.0% | $60.85 | +9.7% | COMMON | 09239B109 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,545,361 | $55,771 | 0.0% | $18.95 | — | COMMON | 822634101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 432,258 | $55,615 | 0.0% | $85.45 | +31.0% | COMMON | 030420103 |
| — | AMERICAN AIRLS GROUP INC | 4,235,900 | $55,363 | 0.0% | — | — | Call | 02376R902 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,507,333 | $55,333 | 0.0% | $32.54 | — | ADR | 98980A105 |
| — | SELECT SECTOR SPDR TR | 1,417,800 | $55,243 | 0.0% | — | — | Put | 81369Y956 |
| EEFT | EURONET WORLDWIDE INC | 571,778 | $54,788 | 0.0% | $100.65 | -8.2% | COMMON | 298736109 |
| RIO | RIO TINTO PLC | 971,197 | $54,563 | 0.0% | $55.44 | — | ADR | 767204100 |
| VRSK | VERISK ANALYTICS INC | 319,969 | $54,459 | 0.0% | $131.65 | +15.8% | COMMON | 92345Y106 |
| — | PARSLEY ENERGY INC | 5,095,702 | $54,423 | 0.0% | $14.87 | — | COMMON | 701877102 |
| — | PROOFPOINT INC | 488,961 | $54,333 | 0.0% | $89.73 | — | COMMON | 743424103 |
| MTZ | MASTEC INC | 1,210,306 | $54,307 | 0.0% | $51.18 | -25.9% | COMMON | 576323109 |
| — | HESS CORP | 1,044,953 | $54,139 | 0.0% | $58.31 | — | COMMON | 42809H107 |
| DG | DOLLAR GEN CORP NEW | 283,908 | $54,087 | 0.0% | $96.68 | +72.9% | COMMON | 256677105 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,227,890 | $53,904 | 0.0% | $35.79 | — | FUND | 78464A888 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,212,657 | $53,794 | 0.0% | $61.50 | — | ADR | 45857P806 |
| ADCT | ADC THERAPEUTICS SA | 1,142,773 | $53,493 | 0.0% | $38.22 | 0.0% | COMMON | H0036K147 |
| KKR | KKR & CO INC | 1,721,398 | $53,157 | 0.0% | $24.40 | +4.3% | COMMON | 48251W104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,320,476 | $53,070 | 0.0% | $49.11 | -15.2% | COMMON | 775109200 |
| GGG | GRACO INC | 1,104,772 | $53,018 | 0.0% | $36.76 | +19.5% | COMMON | 384109104 |
| EXR | EXTRA SPACE STORAGE INC | 572,894 | $52,918 | 0.0% | $77.17 | -2.9% | COMMON | 30225T102 |
| RUSHA | RUSH ENTERPRISES INC | 1,276,020 | $52,904 | 0.0% | $15.41 | +8.1% | COMMON | 781846209 |
| DDOG | DATADOG INC | 604,049 | $52,522 | 0.0% | $41.13 | +48.0% | COMMON | 23804L103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,076,555 | $52,180 | 0.0% | $23.69 | +102.6% | COMMON | 004225108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,491,357 | $52,168 | 0.0% | $33.60 | — | COMMON | 16411Q101 |
| — | AVROBIO INC | 2,987,283 | $52,128 | 0.0% | $21.11 | — | COMMON | 05455M100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,456,859 | $51,815 | 0.0% | $26.13 | -28.3% | COMMON | 29415F104 |
| USHY | ISHARES BROAD USD HIGH YIELD | 1,352,672 | $51,700 | 0.0% | $36.76 | — | FUND | 46435U853 |
| — | SPDR DOW JONES INDL AVERAGE | 200,000 | $51,574 | 0.0% | — | — | Put | 78467X959 |
| QSR | RESTAURANT BRANDS INTL INC | 942,363 | $51,482 | 0.0% | $65.32 | -22.8% | COMMON | 76131D103 |
| VTV | VANGUARD VALUE ETF | 516,736 | $51,463 | 0.0% | $100.81 | — | FUND | 922908744 |
| — | TD AMERITRADE HLDG CORP | 1,407,618 | $51,211 | 0.0% | $46.62 | — | COMMON | 87236Y108 |
| PSTG | PURE STORAGE INC | 2,948,576 | $51,098 | 0.0% | $16.80 | -10.7% | COMMON | 74624M102 |
| — | ISHARES SILVER TR | 3,000,000 | $51,030 | 0.0% | — | — | Call | 46428Q909 |
| GDXJ | VANECK JR GOLD MINERS | 1,028,027 | $50,969 | 0.0% | $29.08 | — | FUND | 92189F791 |
| — | ISHARES INC | 1,768,200 | $50,853 | 0.0% | — | — | Call | 464286900 |
| CLX | CLOROX CO DEL | 230,266 | $50,512 | 0.0% | $118.59 | +42.3% | COMMON | 189054109 |
| A | AGILENT TECHNOLOGIES INC | 571,545 | $50,507 | 0.0% | $55.01 | +43.4% | COMMON | 00846U101 |
| — | IMMUNOMEDICS INC | 1,420,349 | $50,337 | 0.0% | $30.38 | — | COMMON | 452907108 |
| — | ISHARES TR | 460,200 | $50,263 | 0.0% | — | — | Put | 464288951 |
| — | G1 THERAPEUTICS INC | 2,045,708 | $49,628 | 0.0% | $27.97 | — | COMMON | 3621LQ109 |
| — | NEW RELIC INC | 720,050 | $49,612 | 0.0% | $69.70 | — | COMMON | 64829B100 |
| JOYY | JOYY INC | 557,781 | $49,391 | 0.0% | $52.80 | — | ADR | 46591M109 |
| — | NUSTAR ENERGY LP | 3,454,724 | $49,333 | 0.0% | $19.49 | — | COMMON | 67058H102 |
| FIVN | FIVE9 INC | 445,374 | $49,289 | 0.0% | $71.27 | +36.6% | COMMON | 338307101 |
| MASI | MASIMO CORP | 215,895 | $49,222 | 0.0% | $178.53 | +22.9% | COMMON | 574795100 |
| IWV | ISHARES RUSSELL 3000 ETF | 273,235 | $49,198 | 0.0% | $137.37 | — | FUND | 464287689 |
| MKC | MCCORMICK & CO INC | 273,874 | $49,137 | 0.0% | $63.37 | +16.0% | COMMON | 579780206 |
| PK | PARK HOTELS RESORTS INC | 4,955,066 | $49,004 | 0.0% | $25.92 | — | COMMON | 700517105 |
| — | GENERAL MTRS CO | 1,933,000 | $48,905 | 0.0% | — | — | Call | 37045V900 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,766,000 | $48,804 | 0.0% | — | — | Put | N31738952 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 308,650 | $48,804 | 0.0% | $93.70 | — | FUND | 464287481 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 828,305 | $48,689 | 0.0% | $58.78 | — | FUND | 808524854 |
| DT | DYNATRACE INC | 1,197,996 | $48,638 | 0.0% | $22.42 | +46.7% | COMMON | 268150109 |
| — | BEYOND MEAT INC | 358,900 | $48,085 | 0.0% | — | — | Put | 08862E959 |
| HLNE | HAMILTON LANE INC | 713,389 | $48,061 | 0.0% | $62.60 | +0.6% | COMMON | 407497106 |
| JPMB | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | 996,311 | $48,001 | 0.0% | $48.69 | — | FUND | 46641Q746 |
| — | BARCLAYS BK PLC | 1,410,900 | $47,900 | 0.0% | — | — | Call | 06746P901 |
| — | WORKDAY INC | 34,573,000 | $47,742 | 0.0% | $1.27 | — | BOND | 98138HAF8 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 1,266,873 | $47,636 | 0.0% | $34.35 | — | FUND | 46434V621 |
| SLB | SCHLUMBERGER LTD | 2,590,179 | $47,633 | 0.0% | $47.61 | -67.5% | COMMON | 806857108 |
| ALC | ALCON AG | 830,976 | $47,632 | 0.0% | $57.32 | -2.6% | COMMON | H01301128 |
| — | DOLLAR GEN CORP NEW | 250,000 | $47,628 | 0.0% | — | — | Call | 256677905 |
| FFIN | FIRST FINL BANKSHARES | 1,646,678 | $47,574 | 0.0% | $26.52 | -4.9% | COMMON | 32020R109 |
| WU | WESTERN UN CO | 2,198,381 | $47,527 | 0.0% | $18.45 | — | COMMON | 959802109 |
| F | FORD MTR CO DEL | 7,812,762 | $47,500 | 0.0% | $6.42 | -34.5% | COMMON | 345370860 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,260,741 | $47,354 | 0.0% | $43.95 | -9.0% | COMMON | 74112D101 |
| — | AKAMAI TECHNOLOGIES INC | 37,851,000 | $47,190 | 0.0% | $1.15 | — | BOND | 00971TAJ0 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,902,663 | $47,045 | 0.0% | $9.15 | — | ADR | 71654V101 |
| TRU | TRANSUNION | 538,947 | $46,909 | 0.0% | $76.55 | +1.5% | COMMON | 89400J107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 742,034 | $46,845 | 0.0% | $51.32 | — | COMMON | 37890U108 |
| — | CITRIX SYS INC | 316,576 | $46,824 | 0.0% | $115.73 | — | COMMON | 177376100 |
| FTI | TECHNIPFMC PLC | 6,839,089 | $46,779 | 0.0% | $10.51 | -45.6% | COMMON | G87110105 |
| — | DUKE REALTY CORP | 1,320,971 | $46,749 | 0.0% | $29.70 | — | COMMON | 264411505 |
| CWEN/A | CLEARWAY ENERGY INC | 2,227,595 | $46,713 | 0.0% | $13.59 | +5.5% | COMMON | 18539C105 |
| NIO | NIO INC | 6,035,377 | $46,594 | 0.0% | $2.71 | — | ADR | 62914V106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 673,541 | $46,509 | 0.0% | $64.91 | +12.1% | COMMON | 844895102 |
| CF | CF INDS HLDGS INC | 1,642,121 | $46,210 | 0.0% | $29.37 | -15.2% | COMMON | 125269100 |
| EVH | EVOLENT HEALTH INC | 6,486,903 | $46,188 | 0.0% | $16.50 | -59.4% | COMMON | 30050B101 |
| FR | FIRST INDL RLTY TR INC | 1,198,984 | $46,090 | 0.0% | $29.19 | — | COMMON | 32054K103 |
| CAH | CARDINAL HEALTH INC | 881,583 | $46,012 | 0.0% | $43.44 | +2.2% | COMMON | 14149Y108 |
| NOVT | NOVANTA INC | 430,547 | $45,970 | 0.0% | $91.59 | +1.5% | COMMON | 67000B104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 4,453,936 | $45,786 | 0.0% | $15.09 | -39.9% | COMMON | G39108108 |
| DIA | SPDR DJIA TRUST | 177,496 | $45,771 | 0.0% | $258.05 | — | FUND | 78467X109 |
| FTCHQ | FARFETCH LTD | 2,649,521 | $45,756 | 0.0% | $20.41 | -33.5% | COMMON | 30744W107 |
| MCO | MOODYS CORP | 166,539 | $45,752 | 0.0% | $198.27 | +22.3% | COMMON | 615369105 |
| JCI | JOHNSON CTLS INTL PLC | 1,336,235 | $45,619 | 0.0% | $34.24 | -19.8% | COMMON | G51502105 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 631,043 | $45,612 | 0.0% | $75.77 | — | FUND | 46432F388 |
| — | SOUTHWEST AIRLS CO | 37,634,000 | $45,145 | 0.0% | $1.20 | — | BOND | 844741BG2 |
| VST | VISTRA ENERGY CORP | 2,409,492 | $44,865 | 0.0% | $15.57 | +6.7% | COMMON | 92840M102 |
| — | SELECT SECTOR SPDR TR | 650,000 | $44,655 | 0.0% | — | — | Put | 81369Y954 |
| EHTH | EHEALTH INC | 454,456 | $44,646 | 0.0% | $88.18 | +31.8% | COMMON | 28238P109 |
| IRBTQ | IROBOT CORP | 531,155 | $44,564 | 0.0% | $55.62 | +18.4% | COMMON | 462726100 |
| — | TRICIDA INC | 1,618,097 | $44,466 | 0.0% | $33.51 | — | COMMON | 89610F101 |
| — | DISNEY WALT CO | 398,400 | $44,426 | 0.0% | — | — | Put | 254687956 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 895,470 | $44,371 | 0.0% | $48.84 | — | FUND | 78467V848 |
| — | ENVESTNET INC | 37,106,000 | $44,291 | 0.0% | $1.14 | — | BOND | 29404KAB2 |
| AGCO | AGCO CORP | 798,416 | $44,280 | 0.0% | $47.04 | -7.4% | COMMON | 001084102 |
| — | CDK GLOBAL INC | 1,067,191 | $44,204 | 0.0% | $55.58 | — | COMMON | 12508E101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,102,924 | $44,006 | 0.0% | $32.60 | -2.1% | COMMON | 039483102 |
| EQH | EQUITABLE HLDGS INC | 2,277,539 | $43,934 | 0.0% | $16.67 | -7.1% | COMMON | 29452E101 |
| — | THOMSON REUTERS CORP. | 645,571 | $43,880 | 0.0% | $59.01 | — | COMMON | 884903709 |
| NGG | NATIONAL GRID PLC | 721,501 | $43,824 | 0.0% | $59.73 | — | ADR | 636274409 |
| ALV | AUTOLIV INC | 679,321 | $43,823 | 0.0% | $61.43 | -13.8% | COMMON | 052800109 |
| ARCB | ARCBEST CORP | 1,653,045 | $43,822 | 0.0% | $27.19 | -23.7% | COMMON | 03937C105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 540,549 | $43,633 | 0.0% | $69.62 | — | FUND | 464287168 |
| STAG | STAG INDL INC | 1,484,545 | $43,526 | 0.0% | $25.26 | — | COMMON | 85254J102 |
| — | GRUBHUB INC | 618,200 | $43,459 | 0.0% | — | — | Put | 400110952 |
| ED | CONSOLIDATED EDISON INC | 603,771 | $43,429 | 0.0% | $61.00 | +2.7% | COMMON | 209115104 |
| BDN | BRANDYWINE RLTY TR | 3,979,116 | $43,332 | 0.0% | $15.11 | — | COMMON | 105368203 |
| STE | STERIS PLC | 281,867 | $43,250 | 0.0% | $128.22 | +13.0% | COMMON | G8473T100 |
| — | MEDIFAST INC | 311,600 | $43,241 | 0.0% | — | — | Put | 58470H951 |
| ESGD | ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 713,287 | $43,210 | 0.0% | $60.91 | — | FUND | 46435G516 |
| EME | EMCOR GROUP INC | 652,150 | $43,133 | 0.0% | $49.07 | +25.1% | COMMON | 29084Q100 |
| EWG | ISHARES MSCI GERMANY ETF | 1,589,452 | $43,090 | 0.0% | $27.15 | — | FUND | 464286806 |
| — | PIONEER NAT RES CO | 440,500 | $43,037 | 0.0% | — | — | Put | 723787957 |
| RLJ | RLJ LODGING TR | 4,536,542 | $42,826 | 0.0% | $20.20 | — | COMMON | 74965L101 |
| EXC | EXELON CORP | 1,179,926 | $42,820 | 0.0% | $22.81 | -4.8% | COMMON | 30161N101 |
| — | NVIDIA CORPORATION | 112,600 | $42,778 | 0.0% | — | — | Call | 67066G904 |
| — | VIELA BIO INC | 986,636 | $42,741 | 0.0% | $29.26 | — | COMMON | 926613100 |
| AAL | AMERICAN AIRLS GROUP INC | 3,258,660 | $42,592 | 0.0% | $14.72 | -17.6% | COMMON | 02376R102 |
| GIB | CGI INC | 675,511 | $42,556 | 0.0% | $69.72 | -11.1% | COMMON | 12532H104 |
| CDLX | CARDLYTICS INC | 607,688 | $42,527 | 0.0% | $62.94 | -8.2% | COMMON | 14161W105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 878,873 | $42,519 | 0.0% | $37.43 | -2.6% | COMMON | 00650F109 |
| — | APTIV PLC | 541,578 | $42,199 | 0.0% | $82.13 | — | COMMON | G6095L109 |
| FND | FLOOR & DECOR HLDGS INC | 731,584 | $42,175 | 0.0% | $45.73 | -0.3% | COMMON | 339750101 |
| CMC | COMMERCIAL METALS CO | 2,063,347 | $42,092 | 0.0% | $16.69 | -5.8% | COMMON | 201723103 |
| — | COLUMBIA PPTY TR INC | 3,202,962 | $42,086 | 0.0% | $19.26 | — | COMMON | 198287203 |
| — | HOMOLOGY MEDICINES INC | 2,770,353 | $42,082 | 0.0% | $19.02 | — | COMMON | 438083107 |
| — | 3M CO | 267,900 | $41,790 | 0.0% | — | — | Put | 88579Y951 |
| HRTX | HERON THERAPEUTICS INC | 2,837,407 | $41,739 | 0.0% | $20.96 | -21.6% | COMMON | 427746102 |
| — | CHINA LODGING GROUP LTD | 41,423,000 | $41,550 | 0.0% | $1.03 | — | BOND | 16949NAC3 |
| HOLX | HOLOGIC INC | 727,978 | $41,494 | 0.0% | $42.65 | +15.1% | COMMON | 436440101 |
| AEE | AMEREN CORP | 587,900 | $41,363 | 0.0% | $63.19 | -2.7% | COMMON | 023608102 |
| ROKU | ROKU INC | 354,179 | $41,274 | 0.0% | $115.03 | -0.6% | COMMON | 77543R102 |
| NRG | NRG ENERGY INC | 1,266,650 | $41,242 | 0.0% | $16.25 | +71.4% | COMMON | 629377508 |
| IP | INTL PAPER CO | 1,169,257 | $41,170 | 0.0% | $30.23 | -18.0% | COMMON | 460146103 |
| — | GILEAD SCIENCES INC | 535,000 | $41,163 | 0.0% | — | — | Put | 375558953 |
| — | CERNER CORP | 599,186 | $41,074 | 0.0% | $62.04 | — | COMMON | 156782104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 324,969 | $41,009 | 0.0% | $86.02 | +22.4% | COMMON | 11133T103 |
| — | NEXTERA ENERGY INC | 842,494 | $40,894 | 0.0% | $49.75 | — | PREF CONV | 65339F796 |
| IXN | ISHARES GLOBAL TECH ETF | 173,544 | $40,877 | 0.0% | $211.22 | — | FUND | 464287291 |
| OTEX | OPEN TEXT CORP | 961,839 | $40,859 | 0.0% | $31.61 | +8.1% | COMMON | 683715106 |
| IQV | IQVIA HLDGS INC | 287,585 | $40,803 | 0.0% | $122.22 | +10.9% | COMMON | 46266C105 |
| — | BRISTOL-MYERS SQUIBB CO | 11,379,891 | $40,741 | 0.0% | $3.01 | — | RIGHT | 110122157 |
| — | WORKDAY INC | 216,900 | $40,638 | 0.0% | — | — | Call | 98138H901 |
| — | RINGCENTRAL INC | 11,637,000 | $40,621 | 0.0% | $1.98 | — | BOND | 76680RAD9 |
| — | CENTURYLINK INC | 4,039,810 | $40,518 | 0.0% | $18.23 | — | COMMON | 156700106 |
| GPRO | GOPRO INC | 8,475,795 | $40,345 | 0.0% | $4.44 | -14.6% | COMMON | 38268T103 |
| PBA | PEMBINA PIPELINE CORP | 1,604,093 | $40,104 | 0.0% | $24.06 | -29.6% | COMMON | 706327103 |
| ALEC | ALECTOR INC | 1,639,810 | $40,078 | 0.0% | $23.99 | +15.1% | COMMON | 014442107 |
| LII | LENNOX INTL INC | 171,837 | $40,037 | 0.0% | $184.23 | +2.4% | COMMON | 526107107 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 147,722 | $40,013 | 0.0% | $205.15 | — | FUND | 464287523 |
| FICO | FAIR ISAAC CORP | 95,666 | $39,992 | 0.0% | $167.56 | +117.8% | COMMON | 303250104 |
| — | VROOM INC | 766,857 | $39,984 | 0.0% | $52.14 | — | COMMON | 92918V109 |
| — | II-VI INC | 32,455,000 | $39,810 | 0.0% | $1.05 | — | BOND | 902104AB4 |
| BCO | BRINKS CO | 873,403 | $39,749 | 0.0% | $74.81 | -43.1% | COMMON | 109696104 |
| — | XPERI HOLDING CORP | 2,690,187 | $39,707 | 0.0% | $14.76 | — | COMMON | 98390M103 |
| — | CRH PLC | 1,155,310 | $39,639 | 0.0% | $32.62 | — | ADR | 12626K203 |
| — | IROBOT CORP | 470,600 | $39,483 | 0.0% | — | — | Put | 462726950 |
| — | ASSETMARK FINL HLDGS INC | 1,444,188 | $39,411 | 0.0% | $25.99 | — | COMMON | 04546L106 |
| IBN | ICICI BANK LIMITED | 4,236,623 | $39,358 | 0.0% | $9.77 | — | ADR | 45104G104 |
| ESNT | ESSENT GROUP LTD | 1,082,537 | $39,263 | 0.0% | $40.60 | -31.6% | COMMON | G3198U102 |
| WDC | WESTERN DIGITAL CORP. | 883,781 | $39,018 | 0.0% | $34.47 | -6.4% | COMMON | 958102105 |
| — | ALPHABET INC | 27,500 | $38,996 | 0.0% | — | — | Put | 02079K955 |
| DECK | DECKERS OUTDOOR CORP | 197,758 | $38,838 | 0.0% | $17.10 | +61.1% | COMMON | 243537107 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,231,828 | $38,814 | 0.0% | $27.47 | +5.3% | COMMON | 405217100 |
| BWIN | BRP GROUP INC | 2,232,369 | $38,553 | 0.0% | $12.12 | -0.4% | COMMON | 05589G102 |
| — | SPLUNK INC | 26,634,000 | $38,374 | 0.0% | $1.08 | — | BOND | 848637AC8 |
| BF/B | BROWN FORMAN CORP | 602,389 | $38,347 | 0.0% | $46.72 | +23.1% | COMMON | 115637209 |
| — | ARES CAPITAL CORP | 38,430,000 | $38,239 | 0.0% | $1.02 | — | BOND | 04010LAT0 |
| — | BRISTOL-MYERS SQUIBB CO | 650,200 | $38,232 | 0.0% | — | — | Put | 110122958 |
| — | VANECK VECTORS ETF TR | 1,035,000 | $37,964 | 0.0% | — | — | Put | 92189F956 |
| VUG | VANGUARD GROWTH ETF | 185,833 | $37,554 | 0.0% | $159.50 | — | FUND | 922908736 |
| — | LIBERTY MEDIA CORP | 55,074,000 | $37,449 | 0.0% | $0.66 | — | BOND | 530715AL5 |
| PPL | PPL CORP | 1,438,825 | $37,179 | 0.0% | $25.05 | -17.6% | COMMON | 69351T106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,268,300 | $37,064 | 0.0% | — | — | Put | 92766K956 |
| AXTA | AXALTA COATING SYS LTD | 1,628,709 | $36,728 | 0.0% | $26.54 | -22.9% | COMMON | G0750C108 |
| — | DISNEY WALT CO | 327,500 | $36,520 | 0.0% | — | — | Call | 254687906 |
| — | AARONS INC | 803,649 | $36,485 | 0.0% | $51.00 | — | COMMON | 002535300 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,317,832 | $36,345 | 0.0% | $25.66 | — | ADR | 44842L103 |
| CHD | CHURCH & DWIGHT INC | 468,922 | $36,248 | 0.0% | $55.42 | +22.9% | COMMON | 171340102 |
| — | LAS VEGAS SANDS CORP | 795,800 | $36,241 | 0.0% | — | — | Put | 517834957 |
| CGNX | COGNEX CORP | 604,775 | $36,116 | 0.0% | $52.19 | -2.0% | COMMON | 192422103 |
| IIIV | I3 VERTICALS INC | 1,193,303 | $36,097 | 0.0% | $27.15 | -6.5% | COMMON | 46571Y107 |
| IYR | ISHARES US REAL ESTATE ETF | 456,500 | $35,976 | 0.0% | $73.23 | — | FUND | 464287739 |
| — | EXXON MOBIL CORP | 801,800 | $35,856 | 0.0% | — | — | Put | 30231G952 |
| — | SERVICENOW INC | 11,936,000 | $35,827 | 0.0% | $2.05 | — | BOND | 81762PAC6 |
| — | DEXCOM INC | 14,316,000 | $35,583 | 0.0% | $1.48 | — | BOND | 252131AH0 |
| — | SHAW COMMUNICATIONS INC | 2,174,560 | $35,575 | 0.0% | $20.12 | — | COMMON | 82028K200 |
| — | TEVA PHARMACEUTICAL INDS LTD | 2,876,900 | $35,472 | 0.0% | — | — | Put | 881624959 |
| — | KIRKLAND LAKE GOLD LTD | 858,059 | $35,387 | 0.0% | $37.83 | — | COMMON | 49741E100 |
| — | WELLS FARGO CO NEW | 1,378,600 | $35,292 | 0.0% | — | — | Call | 949746901 |
| REAL | THE REALREAL INC | 2,754,191 | $35,226 | 0.0% | $16.66 | -28.6% | COMMON | 88339P101 |
| ALGN | ALIGN TECHNOLOGY INC | 128,252 | $35,198 | 0.0% | $246.35 | -8.6% | COMMON | 016255101 |
| WAT | WATERS CORP | 194,262 | $35,046 | 0.0% | $205.33 | -8.0% | COMMON | 941848103 |
| — | BLACKROCK CORP HI YLD | 3,443,465 | $35,020 | 0.0% | $9.95 | — | FUND | 09255P107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 131 | $35,017 | 0.0% | $249535.38 | +9.8% | COMMON | 084670108 |
| — | ROKU INC | 300,000 | $34,959 | 0.0% | — | — | Put | 77543R952 |
| PVH | PVH CORPORATION | 727,376 | $34,949 | 0.0% | $125.90 | -63.2% | COMMON | 693656100 |
| — | INTERPUBLIC GROUP COS INC | 2,010,884 | $34,507 | 0.0% | $16.70 | -20.8% | COMMON | 460690100 |
| ACGL | ARCH CAP GROUP LTD | 1,204,323 | $34,503 | 0.0% | $37.57 | -30.0% | COMMON | G0450A105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,227,162 | $34,451 | 0.0% | $12.74 | — | COMMON | 867892101 |
| — | DISH NETWORK CORPORATION | 38,159,000 | $34,440 | 0.0% | $0.88 | — | BOND | 25470MAD1 |
| GDS | GDS HLDGS LTD | 431,816 | $34,398 | 0.0% | $47.26 | — | ADR | 36165L108 |
| AES | AES CORP | 2,366,022 | $34,283 | 0.0% | $10.96 | -2.2% | COMMON | 00130H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,779,291 | $34,269 | 0.0% | $12.46 | — | ADR | 881624209 |
| PANW | PALO ALTO NETWORKS INC | 149,063 | $34,234 | 0.0% | $20.55 | +71.4% | COMMON | 697435105 |
| — | ADOBE INC | 78,300 | $34,085 | 0.0% | — | — | Put | 00724F951 |
| EXPD | EXPEDITORS INTL WASH INC | 447,960 | $34,063 | 0.0% | $62.00 | +10.1% | COMMON | 302130109 |
| HUBG | HUB GROUP INC | 711,619 | $34,059 | 0.0% | $24.02 | -3.9% | COMMON | 443320106 |
| OGS | ONE GAS INC | 441,830 | $34,042 | 0.0% | $85.38 | -5.4% | COMMON | 68235P108 |
| PATK | PATRICK INDS INC | 555,713 | $34,037 | 0.0% | $25.69 | +5.8% | COMMON | 703343103 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,022,098 | $33,954 | 0.0% | $42.61 | — | FUND | 78464A672 |
| THC | TENET HEALTHCARE CORP | 1,868,750 | $33,842 | 0.0% | $27.48 | -28.3% | COMMON | 88033G407 |
| — | PFIZER INC | 1,032,900 | $33,776 | 0.0% | — | — | Put | 717081953 |
| — | UBER TECHNOLOGIES INC | 1,086,400 | $33,765 | 0.0% | — | — | Put | 90353T950 |
| — | WAYFAIR INC | 18,845,000 | $33,733 | 0.0% | $1.73 | — | BOND | 94419LAD3 |
| — | CYRUSONE INC | 462,211 | $33,625 | 0.0% | $65.12 | — | COMMON | 23283R100 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 1,093,039 | $33,578 | 0.0% | $31.79 | — | FUND | 46434V886 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 969,980 | $33,561 | 0.0% | $42.04 | — | COMMON | 78377T107 |
| — | VANECK VECTORS ETF TR | 275,000 | $33,517 | 0.0% | — | — | Put | 92189H957 |
| — | E TRADE FINANCIAL CORP | 673,294 | $33,483 | 0.0% | $45.93 | — | COMMON | 269246401 |
| WAFD | WASHINGTON FED INC | 1,246,500 | $33,456 | 0.0% | $24.69 | -14.0% | COMMON | 938824109 |
| BBIO | BRIDGEBIO PHARMA INC | 1,024,474 | $33,408 | 0.0% | $28.78 | +5.8% | COMMON | 10806X102 |
| MTH | MERITAGE HOMES CORP | 437,827 | $33,328 | 0.0% | $29.45 | +0.3% | COMMON | 59001A102 |
| — | TWILIO INC | 10,658,000 | $33,292 | 0.0% | $1.94 | — | BOND | 90138FAB8 |
| TU | TELUS CORPORATION | 1,975,101 | $33,122 | 0.0% | $18.33 | -9.2% | COMMON | 87971M103 |
| PUK | PRUDENTIAL PLC | 1,087,947 | $33,053 | 0.0% | $37.43 | — | ADR | 74435K204 |
| — | ISHARES TR | 201,000 | $32,950 | 0.0% | — | — | Call | 464287902 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 375,314 | $32,919 | 0.0% | $88.19 | — | FUND | 46138W107 |
| — | ISHARES TR | 200,000 | $32,786 | 0.0% | — | — | Put | 464287952 |
| IYW | ISHARES USTECHNOLOGY ETF | 121,331 | $32,735 | 0.0% | $107.71 | — | FUND | 464287721 |
| BTG | B2GOLD CORP | 5,737,653 | $32,647 | 0.0% | $3.35 | +20.0% | COMMON | 11777Q209 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,245,567 | $32,585 | 0.0% | $27.91 | — | COMMON | 958669103 |
| WHR | WHIRLPOOL CORP | 251,392 | $32,563 | 0.0% | $138.25 | -17.2% | COMMON | 963320106 |
| — | SINCLAIR BROADCAST GROUP INC | 1,763,762 | $32,558 | 0.0% | $37.76 | — | COMMON | 829226109 |
| — | QIWI PLC | 1,873,924 | $32,456 | 0.0% | $15.27 | — | ADR | 74735M108 |
| — | IPATH SERIES B S&P 500 VIX | 955,663 | $32,445 | 0.0% | $33.95 | — | FUND | 06746P621 |
| — | ABBVIE INC | 330,300 | $32,429 | 0.0% | — | — | Put | 00287Y959 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,566,508 | $32,427 | 0.0% | $16.47 | +9.7% | COMMON | 12008R107 |
| — | ROKU INC | 278,200 | $32,419 | 0.0% | — | — | Call | 77543R902 |
| SF | STIFEL FINL CORP | 683,167 | $32,403 | 0.0% | $31.45 | -12.8% | COMMON | 860630102 |
| — | LEGG MASON INC | 649,453 | $32,311 | 0.0% | $43.10 | — | COMMON | 524901105 |
| — | 3M CO | 207,000 | $32,290 | 0.0% | — | — | Call | 88579Y901 |
| HSY | HERSHEY CO | 248,565 | $32,219 | 0.0% | $102.55 | +14.8% | COMMON | 427866108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 530,835 | $32,184 | 0.0% | $59.07 | — | FUND | 46429B697 |
| — | INTEL CORP | 537,600 | $32,165 | 0.0% | — | — | Call | 458140900 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 726,067 | $32,164 | 0.0% | $49.97 | — | PREF CONV | 459506309 |
| MCRI | MONARCH CASINO & RESORT INC | 942,954 | $32,135 | 0.0% | $17.72 | +86.9% | COMMON | 609027107 |
| — | SPIRIT RLTY CAP INC NEW | 32,197,000 | $32,120 | 0.0% | $10.10 | — | BOND | 84860WAB8 |
| — | PHYSICIANS RLTY TR | 1,827,784 | $32,022 | 0.0% | $18.20 | — | COMMON | 71943U104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 98,458 | $31,948 | 0.0% | $339.22 | — | FUND | 78467Y107 |
| — | SELECT SECTOR SPDR TR | 250,000 | $31,928 | 0.0% | — | — | Call | 81369Y907 |
| — | SILICON LABORATORIES INC | 26,342,000 | $31,916 | 0.0% | $1.13 | — | BOND | 826919AB8 |
| DPZ | DOMINOS PIZZA INC | 86,324 | $31,890 | 0.0% | $239.13 | +43.8% | COMMON | 25754A201 |
| ABM | ABM INDS INC | 878,486 | $31,889 | 0.0% | $29.67 | -2.5% | COMMON | 000957100 |
| — | LIBERTY MEDIA CORP DEL | 922,058 | $31,831 | 0.0% | $46.36 | — | COMMON | 531229409 |
| BCC | BOISE CASCADE CO DEL | 845,937 | $31,815 | 0.0% | $22.21 | +2.1% | COMMON | 09739D100 |
| — | UNILEVER N V | 593,764 | $31,630 | 0.0% | $48.14 | — | ADR | 904784709 |
| — | CARVANA CO | 263,000 | $31,613 | 0.0% | — | — | Call | 146869902 |
| TRMK | TRUSTMARK CORP | 1,286,319 | $31,540 | 0.0% | $23.51 | -14.1% | COMMON | 898402102 |
| — | PAYPAL HLDGS INC | 180,700 | $31,483 | 0.0% | — | — | Put | 70450Y953 |
| ARMK | ARAMARK | 1,394,190 | $31,467 | 0.0% | $19.04 | -14.2% | COMMON | 03852U106 |
| SANM | SANMINA CORPORATION | 1,237,009 | $30,974 | 0.0% | $24.55 | +7.2% | COMMON | 801056102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,894,301 | $30,954 | 0.0% | $16.34 | — | COMMON | 92766K106 |
| TAL | TAL EDUCATION GROUP | 452,125 | $30,916 | 0.0% | $47.47 | — | ADR | 874080104 |
| BHP | BHP GROUP LTD | 620,556 | $30,859 | 0.0% | $41.39 | — | ADR | 088606108 |
| DHI | D R HORTON INC | 554,464 | $30,746 | 0.0% | $41.15 | +11.3% | COMMON | 23331A109 |
| WMG | WARNER MUSIC GROUP CORP | 1,041,041 | $30,711 | 0.0% | $27.74 | 0.0% | COMMON | 934550203 |
| IONS | IONIS PHARMACEUTICALS INC | 518,169 | $30,551 | 0.0% | $59.61 | -6.7% | COMMON | 462222100 |
| ETSY | ETSY INC | 286,769 | $30,464 | 0.0% | $50.52 | +46.4% | COMMON | 29786A106 |
| — | KELLOGG CO | 460,882 | $30,445 | 0.0% | $44.40 | +11.4% | COMMON | 487836108 |
| — | INVESTORS BANCORP INC NEW | 3,580,433 | $30,433 | 0.0% | $11.41 | — | COMMON | 46146L101 |
| UAL | UNITED AIRLS HLDGS INC | 878,077 | $30,389 | 0.0% | $54.20 | -44.7% | COMMON | 910047109 |
| — | SELECT SECTOR SPDR TR | 765,000 | $30,349 | 0.0% | — | — | Call | 81369Y906 |
| LPX | LOUISIANA PAC CORP | 1,181,910 | $30,316 | 0.0% | $25.98 | -18.5% | COMMON | 546347105 |
| CNO | CNO FINL GROUP INC | 1,945,591 | $30,292 | 0.0% | $12.83 | -5.3% | COMMON | 12621E103 |
| — | COSTCO WHSL CORP NEW | 99,800 | $30,260 | 0.0% | — | — | Put | 22160K955 |
| NVS | NOVARTIS AG | 346,413 | $30,255 | 0.0% | $82.52 | — | ADR | 66987V109 |
| AGX | ARGAN INC | 637,891 | $30,223 | 0.0% | $32.60 | -0.0% | COMMON | 04010E109 |
| BKH | BLACK HILLS CORP | 533,422 | $30,222 | 0.0% | $52.95 | -9.5% | COMMON | 092113109 |
| — | APOLLO GLOBAL MGMT INC | 601,378 | $30,021 | 0.0% | $42.90 | — | COMMON | 03768E105 |
| AN | AUTONATION INC | 792,027 | $29,764 | 0.0% | $37.46 | -3.4% | COMMON | 05329W102 |
| TAP | MOLSON COORS BEVERAGE CO | 865,067 | $29,723 | 0.0% | $62.49 | -44.4% | COMMON | 60871R209 |
| — | HMS HLDGS CORP | 917,264 | $29,710 | 0.0% | $31.51 | — | COMMON | 40425J101 |
| KEX | KIRBY CORP | 554,229 | $29,685 | 0.0% | $78.57 | -35.0% | COMMON | 497266106 |
| — | BERKSHIRE HATHAWAY INC DEL | 166,200 | $29,668 | 0.0% | — | — | Put | 084670952 |
| — | FIREEYE INC | 31,251,000 | $29,649 | 0.0% | $0.92 | — | BOND | 31816QAD3 |
| — | MAGELLAN HEALTH INC | 406,061 | $29,633 | 0.0% | $63.45 | — | COMMON | 559079207 |
| KBR | KBR INC | 1,311,212 | $29,569 | 0.0% | $18.84 | +8.2% | COMMON | 48242W106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,345,726 | $29,563 | 0.0% | $9.92 | — | COMMON | 252784301 |
| ACWI | ISHARES MSCI ACWI ETF | 400,286 | $29,509 | 0.0% | $63.76 | — | FUND | 464288257 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,065,641 | $29,476 | 0.0% | $36.67 | -26.8% | COMMON | 909907107 |
| WNC | WABASH NATL CORP | 2,756,356 | $29,273 | 0.0% | $13.39 | -41.5% | COMMON | 929566107 |
| — | BHP GROUP PLC | 710,708 | $29,246 | 0.0% | $41.15 | — | ADR | 05545E209 |
| TSN | TYSON FOODS INC | 488,686 | $29,179 | 0.0% | $47.85 | +7.0% | COMMON | 902494103 |
| EWW | ISHARES MSCI MEXICO ETF | 914,144 | $29,143 | 0.0% | $35.27 | — | FUND | 464286822 |
| VTIP | VANGUARD SHORT-TERM TIPS | 580,816 | $29,140 | 0.0% | $48.62 | — | FUND | 922020805 |
| KBWB | INVESCO KBW BANK ETF | 760,758 | $29,083 | 0.0% | $39.14 | — | FUND | 46138E628 |
| ES | EVERSOURCE ENERGY | 348,783 | $29,041 | 0.0% | $38.61 | +74.1% | COMMON | 30040W108 |
| STWD | STARWOOD PPTY TR INC | 1,938,742 | $29,004 | 0.0% | $20.65 | — | COMMON | 85571B105 |
| — | COUPA SOFTWARE INC | 5,001,000 | $28,834 | 0.0% | $2.95 | — | BOND | 22266LAB2 |
| — | TWITTER INC | 30,493,000 | $28,783 | 0.0% | $1.02 | — | BOND | 90184LAF9 |
| — | STORE CAP CORP | 1,206,806 | $28,735 | 0.0% | $29.84 | — | COMMON | 862121100 |
| IDA | IDACORP INC | 328,168 | $28,673 | 0.0% | $82.87 | +8.9% | COMMON | 451107106 |
| — | DOUYU INTERNATIONAL HLDNGS L | 2,476,241 | $28,576 | 0.0% | $6.92 | — | ADR | 25985W105 |
| — | INTEL CORP | 477,600 | $28,575 | 0.0% | — | — | Put | 458140950 |
| JEF | JEFFERIES FINL GROUP INC | 1,837,579 | $28,573 | 0.0% | $16.18 | -30.6% | COMMON | 47233W109 |
| RDN | RADIAN GROUP INC | 1,841,954 | $28,568 | 0.0% | $17.16 | -27.8% | COMMON | 750236101 |
| BIGGQ | BIG LOTS INC | 678,249 | $28,486 | 0.0% | $25.56 | -1.0% | COMMON | 089302103 |
| — | TWITTER INC | 29,029,000 | $28,472 | 0.0% | $0.91 | — | BOND | 90184LAD4 |
| — | ON SEMICONDUCTOR CORP | 23,356,000 | $28,415 | 0.0% | $1.25 | — | BOND | 682189AP0 |
| — | UNITED STATES STL CORP NEW | 3,935,067 | $28,411 | 0.0% | $6.87 | — | COMMON | 912909108 |
| — | VONAGE HLDGS CORP | 30,870,000 | $28,361 | 0.0% | $0.92 | — | BOND | 92886TAJ1 |
| — | BMC STK HLDGS INC | 1,126,789 | $28,327 | 0.0% | $22.68 | — | COMMON | 05591B109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 760,025 | $28,326 | 0.0% | $39.65 | -16.9% | COMMON | G25839104 |
| KGC | KINROSS GOLD CORP | 3,918,700 | $28,293 | 0.0% | $3.76 | +72.4% | COMMON | 496902404 |
| BRO | BROWN & BROWN INC | 692,074 | $28,207 | 0.0% | $34.04 | +9.0% | COMMON | 115236101 |
| BBCB | JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF | 494,500 | $28,203 | 0.0% | $50.28 | — | FUND | 46641Q449 |
| NUE | NUCOR CORP | 680,864 | $28,195 | 0.0% | $48.93 | -25.6% | COMMON | 670346105 |
| — | PERSPECTA INC | 1,210,691 | $28,125 | 0.0% | $20.67 | — | COMMON | 715347100 |
| — | CARNIVAL CORP | 1,706,800 | $28,026 | 0.0% | — | — | Put | 143658950 |
| — | STANLEY BLACK & DECKER INC | 201,000 | $28,015 | 0.0% | — | — | Put | 854502951 |
| HAL | HALLIBURTON CO | 2,153,906 | $27,958 | 0.0% | $24.74 | -60.5% | COMMON | 406216101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 796,459 | $27,923 | 0.0% | $27.83 | — | COMMON | G5876H105 |
| — | CREE INC | 23,687,000 | $27,905 | 0.0% | $1.04 | — | BOND | 225447AB7 |
| — | STANLEY BLACK & DECKER INC | 200,000 | $27,876 | 0.0% | — | — | Call | 854502901 |
| CTVA | CORTEVA INC | 1,039,768 | $27,854 | 0.0% | $25.02 | -2.7% | COMMON | 22052L104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,108,309 | $27,813 | 0.0% | $10.82 | -40.1% | COMMON | 01988P108 |
| — | COUPA SOFTWARE INC | 100,000 | $27,704 | 0.0% | — | — | Call | 22266L906 |
| PAYX | PAYCHEX INC | 365,235 | $27,666 | 0.0% | $61.85 | -4.7% | COMMON | 704326107 |
| NSIT | INSIGHT ENTERPRISES INC | 561,230 | $27,611 | 0.0% | $41.97 | +17.3% | COMMON | 45765U103 |
| DNOW | NOW INC | 3,196,962 | $27,590 | 0.0% | $13.78 | -50.2% | COMMON | 67011P100 |
| GH | GUARDANT HEALTH INC | 339,322 | $27,528 | 0.0% | $85.54 | -5.8% | COMMON | 40131M109 |
| WOR | WORTHINGTON INDS INC | 735,849 | $27,446 | 0.0% | $23.40 | -23.8% | COMMON | 981811102 |
| — | ON SEMICONDUCTOR CORP | 23,456,000 | $27,444 | 0.0% | $1.09 | — | BOND | 682189AK1 |
| OXY | OCCIDENTAL PETE CORP | 1,499,371 | $27,439 | 0.0% | $40.33 | -63.3% | COMMON | 674599105 |
| — | NUVASIVE INC | 490,379 | $27,294 | 0.0% | $58.34 | — | COMMON | 670704105 |
| MAR | MARRIOTT INTL INC NEW | 318,222 | $27,282 | 0.0% | $103.81 | -19.3% | COMMON | 571903202 |
| DBX | DROPBOX INC | 1,252,523 | $27,267 | 0.0% | $19.56 | +8.0% | COMMON | 26210C104 |
| — | ILLUMINA INC | 18,282,000 | $27,229 | 0.0% | $1.26 | — | BOND | 452327AH2 |
| — | WELBILT INC | 4,464,698 | $27,190 | 0.0% | $15.58 | — | COMMON | 949090104 |
| — | PALO ALTO NETWORKS INC | 25,182,000 | $27,116 | 0.0% | $1.06 | — | BOND | 697435AD7 |
| — | DOMINION ENERGY INC | 267,549 | $27,114 | 0.0% | $105.14 | — | PREFERRED | 25746U133 |
| KBE | SPDR S&P BANK ETF | 858,712 | $27,084 | 0.0% | $40.00 | — | FUND | 78464A797 |
| JCPB | JPM CORE PLUS BOND ETF | 490,000 | $27,022 | 0.0% | $51.30 | — | FUND | 46641Q670 |
| — | PORTOLA PHARMACEUTICALS INC | 1,494,183 | $26,880 | 0.0% | $18.24 | — | COMMON | 737010108 |
| AAP | ADVANCE AUTO PARTS INC | 188,438 | $26,842 | 0.0% | $120.36 | -6.6% | COMMON | 00751Y106 |
| — | BK OF AMERICA CORP | 1,130,200 | $26,842 | 0.0% | — | — | Call | 060505904 |
| SCSC | SCANSOURCE INC | 1,113,862 | $26,833 | 0.0% | $27.49 | -13.9% | COMMON | 806037107 |
| — | MICRON TECHNOLOGY INC | 519,900 | $26,785 | 0.0% | — | — | Call | 595112903 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,983,355 | $26,697 | 0.0% | $12.23 | — | ADR | 88034P109 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 119,138 | $26,690 | 0.0% | $191.97 | — | FUND | 464287606 |
| — | SIMON PPTY GROUP INC NEW | 390,000 | $26,668 | 0.0% | — | — | Call | 828806909 |
| — | UNITEDHEALTH GROUP INC | 90,100 | $26,575 | 0.0% | — | — | Put | 91324P952 |
| HIW | HIGHWOODS PPTYS INC | 711,542 | $26,561 | 0.0% | $45.92 | — | COMMON | 431284108 |
| OHI | OMEGA HEALTHCARE INVS INC | 892,943 | $26,546 | 0.0% | $32.49 | — | COMMON | 681936100 |
| SR | SPIRE INC | 403,031 | $26,483 | 0.0% | $71.65 | — | COMMON | 84857L101 |
| STLD | STEEL DYNAMICS INC | 1,014,312 | $26,463 | 0.0% | $20.81 | +8.3% | COMMON | 858119100 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,068,502 | $26,402 | 0.0% | $22.26 | — | COMMON | 025676206 |
| — | BP MIDSTREAM PARTNERS LP | 2,294,371 | $26,317 | 0.0% | $17.30 | — | COMMON | 0556EL109 |
| — | MYOKARDIA INC | 272,329 | $26,313 | 0.0% | $57.01 | — | COMMON | 62857M105 |
| TREE | LENDINGTREE INC NEW | 90,830 | $26,299 | 0.0% | $281.57 | — | COMMON | 52603B107 |
| TECK | TECK RESOURCES LTD | 2,517,518 | $26,233 | 0.0% | $21.48 | -57.3% | COMMON | 878742204 |
| — | CHURCH & DWIGHT INC | 337,900 | $26,120 | 0.0% | — | — | Put | 171340952 |
| — | ALPHABET INC | 18,400 | $26,092 | 0.0% | — | — | Call | 02079K905 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 267,425 | $26,063 | 0.0% | $108.03 | — | FUND | 464287630 |
| PEB | PEBBLEBROOK HOTEL TR | 1,904,032 | $26,009 | 0.0% | $24.23 | — | COMMON | 70509V100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 329,914 | $25,990 | 0.0% | $74.46 | — | FUND | 921946406 |
| AMKR | AMKOR TECHNOLOGY INC | 2,110,812 | $25,986 | 0.0% | $6.97 | +38.1% | COMMON | 031652100 |
| BHE | BENCHMARK ELECTRS INC | 1,201,499 | $25,953 | 0.0% | $20.43 | -10.1% | COMMON | 08160H101 |
| SFBS | SERVISFIRST BANCSHARES INC | 725,126 | $25,931 | 0.0% | $31.50 | -4.8% | COMMON | 81768T108 |
| PCH | POTLATCHDELTIC CORPORATION | 681,888 | $25,931 | 0.0% | $36.88 | — | COMMON | 737630103 |
| — | DEUTSCHE BANK A G | 2,721,100 | $25,905 | 0.0% | — | — | Call | D18190908 |
| — | COCA COLA CO | 578,800 | $25,861 | 0.0% | — | — | Put | 191216950 |
| — | VMWARE INC | 166,981 | $25,860 | 0.0% | $143.61 | — | COMMON | 928563402 |
| DXC | DXC TECHNOLOGY CO | 1,564,203 | $25,808 | 0.0% | $33.41 | -52.4% | COMMON | 23355L106 |
| — | SQUARE INC | 245,900 | $25,805 | 0.0% | — | — | Put | 852234953 |
| JMUB | JPMORGAN MUNICIPAL ETF | 478,000 | $25,795 | 0.0% | $51.29 | — | FUND | 46641Q647 |
| CWEN | CLEARWAY ENERGY INC | 1,118,505 | $25,794 | 0.0% | $14.39 | +10.1% | COMMON | 18539C204 |
| — | SEAGATE TECHNOLOGY PLC | 532,708 | $25,788 | 0.0% | $48.70 | — | COMMON | G7945M107 |
| TECH | BIO-TECHNE CORP | 97,633 | $25,782 | 0.0% | $44.78 | +30.6% | COMMON | 09073M104 |
| — | JPMORGAN BETABUILDERS 1-5 YR | 980,000 | $25,696 | 0.0% | $25.50 | — | FUND | 46641Q381 |
| — | DISCOVER FINL SVCS | 512,400 | $25,666 | 0.0% | — | — | Call | 254709908 |
| BBSI | BARRETT BUSINESS SVCS INC | 482,636 | $25,643 | 0.0% | $9.41 | +14.0% | COMMON | 068463108 |
| — | SELECT SECTOR SPDR TR | 245,000 | $25,600 | 0.0% | — | — | Put | 81369Y953 |
| NTAP | NETAPP INC | 576,128 | $25,563 | 0.0% | $41.45 | -10.6% | COMMON | 64110D104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 764,839 | $25,553 | 0.0% | $26.33 | -12.9% | COMMON | 808541106 |
| VCIT | VANGUARD INT-TERM CORPORATE | 267,680 | $25,467 | 0.0% | $88.66 | — | FUND | 92206C870 |
| — | NEXTERA ENERGY INC | 598,180 | $25,392 | 0.0% | $44.09 | — | PREF CONV | 65339F770 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 648,091 | $25,251 | 0.0% | $36.39 | — | FUND | 464286749 |
| RGA | REINSURANCE GRP OF AMERICA I | 320,983 | $25,177 | 0.0% | $127.70 | -27.7% | COMMON | 759351604 |
| SUB | iShares Short-Term National Muni Bond ETF | 233,231 | $25,157 | 0.0% | $106.49 | — | FUND | 464288158 |
| — | STAMPS COM INC | 136,375 | $25,051 | 0.0% | $65.18 | — | COMMON | 852857200 |
| GLPI | GAMING & LEISURE PPTYS INC | 722,121 | $24,984 | 0.0% | $35.49 | — | COMMON | 36467J108 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,924,848 | $24,907 | 0.0% | $8.60 | +18.8% | COMMON | 015857105 |
| HCC | WARRIOR MET COAL INC | 1,607,733 | $24,743 | 0.0% | $22.85 | -40.4% | COMMON | 93627C101 |
| — | ACACIA COMMUNICATIONS INC | 366,613 | $24,633 | 0.0% | $64.84 | — | COMMON | 00401C108 |
| TXG | 10X GENOMICS INC | 275,700 | $24,623 | 0.0% | $58.76 | +32.5% | COMMON | 88025U109 |
| — | LEXINGTON REALTY TRUST | 2,331,939 | $24,602 | 0.0% | $9.69 | — | COMMON | 529043101 |
| — | PFIZER INC | 750,300 | $24,535 | 0.0% | — | — | Call | 717081903 |
| BXMT | BLACKSTONE MTG TR INC | 1,017,654 | $24,516 | 0.0% | $32.80 | — | COMMON | 09257W100 |
| — | SEMPRA ENERGY | 249,328 | $24,499 | 0.0% | $106.93 | — | PREF CONV | 816851505 |
| — | CORE MARK HOLDING CO INC | 979,330 | $24,439 | 0.0% | $30.34 | — | COMMON | 218681104 |
| RVMD | REVOLUTION MEDICINES INC | 773,219 | $24,410 | 0.0% | $28.95 | +8.6% | COMMON | 76155X100 |
| ACCO | ACCO BRANDS CORP | 3,427,923 | $24,337 | 0.0% | $5.68 | -18.3% | COMMON | 00081T108 |
| JBL | JABIL INC | 756,401 | $24,266 | 0.0% | $29.80 | -5.8% | COMMON | 466313103 |
| — | UBER TECHNOLOGIES INC | 780,000 | $24,242 | 0.0% | — | — | Call | 90353T900 |
| CHCO | CITY HLDG CO | 370,620 | $24,153 | 0.0% | $41.75 | +27.9% | COMMON | 177835105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 351,133 | $24,153 | 0.0% | $68.73 | — | FUND | 464287325 |
| — | OFFICE DEPOT INC | 10,262,049 | $24,116 | 0.0% | $3.44 | — | COMMON | 676220106 |
| TBI | TRUEBLUE INC | 1,576,781 | $24,078 | 0.0% | $22.59 | -34.3% | COMMON | 89785X101 |
| OIH | VANECK OIL SERVICES | 197,480 | $24,069 | 0.0% | $121.88 | — | FUND | 92189H607 |
| KBH | KB HOME | 784,500 | $24,068 | 0.0% | $21.53 | +16.9% | COMMON | 48666K109 |
| — | CAPITAL ONE FINL CORP | 384,000 | $24,035 | 0.0% | — | — | Put | 14040H955 |
| PFF | iShares Preferred & Income Securities ETF | 692,415 | $23,986 | 0.0% | $35.59 | — | FUND | 464288687 |
| DK | DELEK US HLDGS INC NEW | 1,375,809 | $23,951 | 0.0% | $25.47 | -37.5% | COMMON | 24665A103 |
| — | CARNIVAL CORP | 1,451,300 | $23,830 | 0.0% | — | — | Call | 143658900 |
| OGE | OGE ENERGY CORP | 784,412 | $23,815 | 0.0% | $38.00 | -18.7% | COMMON | 670837103 |
| PNW | PINNACLE WEST CAP CORP | 324,169 | $23,758 | 0.0% | $67.52 | -12.4% | COMMON | 723484101 |
| EWT | ISHARES MSCI TAIWAN ETF | 589,212 | $23,697 | 0.0% | $33.55 | — | FUND | 46434G772 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 178,196 | $23,689 | 0.0% | $145.63 | — | FUND | 464287705 |
| — | BLACKSTONE/GSO STRATEGIC C | 2,073,699 | $23,682 | 0.0% | $14.85 | — | FUND | 09257R101 |
| AFL | AFLAC INC | 656,725 | $23,663 | 0.0% | $36.21 | -12.8% | COMMON | 001055102 |
| ACI | ALBERTSONS COS INC | 1,500,002 | $23,656 | 0.0% | $10.29 | 0.0% | COMMON | 013091103 |
| — | WESTERN DIGITAL CORP. | 25,043,000 | $23,641 | 0.0% | $0.94 | — | BOND | 958102AP0 |
| GEN | NORTONLIFELOCK INC | 1,190,712 | $23,613 | 0.0% | $14.62 | +23.4% | COMMON | 668771108 |
| CNX | CNX RESOURCES CORPORATION | 2,720,943 | $23,536 | 0.0% | $10.39 | -3.2% | COMMON | 12653C108 |
| — | ILLUMINA INC | 21,831,000 | $23,489 | 0.0% | $1.10 | — | BOND | 452327AK5 |
| KRG | KITE RLTY GROUP TR | 2,027,373 | $23,396 | 0.0% | $13.15 | — | COMMON | 49803T300 |
| NEOG | NEOGEN CORP | 301,188 | $23,372 | 0.0% | $33.06 | +2.2% | COMMON | 640491106 |
| — | SELECT SECTOR SPDR TR | 340,000 | $23,358 | 0.0% | — | — | Call | 81369Y904 |
| AKR | ACADIA RLTY TR | 1,798,455 | $23,344 | 0.0% | $16.55 | — | COMMON | 004239109 |
| SUSA | ISHARES MSCI USA ESG SELECT | 173,375 | $23,193 | 0.0% | $120.32 | — | FUND | 464288802 |
| TPC | TUTOR PERINI CORP | 1,903,955 | $23,190 | 0.0% | $11.83 | -24.4% | COMMON | 901109108 |
| — | STARWOOD PPTY TR INC | 24,134,000 | $23,170 | 0.0% | $0.99 | — | BOND | 85571BAH8 |
| CMA | COMERICA INC | 608,112 | $23,170 | 0.0% | $37.10 | -28.5% | COMMON | 200340107 |
| — | NICE SYS INC | 10,129,000 | $23,142 | 0.0% | $1.85 | — | BOND | 65366HAB9 |
| — | HEALTHCARE RLTY TR | 788,861 | $23,106 | 0.0% | $32.95 | — | COMMON | 421946104 |
| VHT | VANGUARD HEALTH CARE ETF | 119,763 | $23,072 | 0.0% | $152.10 | — | FUND | 92204A504 |
| AAT | AMERICAN ASSETS TR INC | 826,268 | $23,003 | 0.0% | $38.76 | — | COMMON | 024013104 |
| — | SANDERSON FARMS INC | 197,665 | $22,907 | 0.0% | $127.05 | — | COMMON | 800013104 |
| PMT | PENNYMAC MTG INVT TR | 1,304,121 | $22,861 | 0.0% | $18.96 | — | COMMON | 70931T103 |
| URTH | ISHARES MSCI WORLD ETF | 247,922 | $22,843 | 0.0% | $73.64 | — | FUND | 464286392 |
| — | ZYNGA INC | 17,734,000 | $22,817 | 0.0% | $1.29 | — | BOND | 98986TAB4 |
| ACH | OWENS & MINOR INC NEW | 2,986,100 | $22,754 | 0.0% | $12.28 | -40.5% | COMMON | 690732102 |
| CNH | CNH INDL N V | 3,234,018 | $22,735 | 0.0% | $8.32 | -40.7% | COMMON | N20944109 |
| CNA | CNA FINL CORP | 706,336 | $22,708 | 0.0% | $23.50 | -11.2% | COMMON | 126117100 |
| CBU | COMMUNITY BK SYS INC | 398,058 | $22,697 | 0.0% | $46.62 | +6.1% | COMMON | 203607106 |
| NVO | NOVO-NORDISK A S | 346,247 | $22,673 | 0.0% | $46.13 | — | ADR | 670100205 |
| — | MOMO INC | 29,085,000 | $22,666 | 0.0% | $0.86 | — | BOND | 60879BAB3 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 607,156 | $22,605 | 0.0% | $35.53 | -0.5% | COMMON | G8060N102 |
| — | MGM RESORTS INTERNATIONAL | 1,344,400 | $22,586 | 0.0% | — | — | Call | 552953901 |
| HWM | HOWMET AEROSPACE INC | 1,424,061 | $22,571 | 0.0% | $14.50 | -10.6% | COMMON | 443201108 |
| — | MORGAN STANLEY | 467,000 | $22,556 | 0.0% | — | — | Call | 617446908 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 187,361 | $22,553 | 0.0% | $139.99 | — | FUND | 464287879 |
| — | GSX TECHEDU INC | 375,200 | $22,508 | 0.0% | — | — | Put | 36257Y959 |
| NEAR | ISHARES SHORT MATURITY BOND | 450,003 | $22,505 | 0.0% | $49.40 | — | FUND | 46431W507 |
| TXT | TEXTRON INC | 683,552 | $22,496 | 0.0% | $36.69 | -20.0% | COMMON | 883203101 |
| ING | ING GROEP N.V. | 3,256,823 | $22,473 | 0.0% | $7.98 | — | ADR | 456837103 |
| ZUMZ | ZUMIEZ INC | 820,783 | $22,472 | 0.0% | $24.58 | -7.6% | COMMON | 989817101 |
| — | HOLLY ENERGY PARTNERS L P | 1,539,226 | $22,457 | 0.0% | $24.98 | — | COMMON | 435763107 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,508,000 | $22,397 | 0.0% | $0.96 | — | BOND | 55608BAB1 |
| JMOM | JPMORGAN US MOMENTUM FACTOR | 723,000 | $22,391 | 0.0% | $25.64 | — | FUND | 46641Q779 |
| RGEN | REPLIGEN CORP | 181,132 | $22,390 | 0.0% | $90.80 | +29.6% | COMMON | 759916109 |
| — | MFA FINL INC | 25,101,000 | $22,340 | 0.0% | $0.96 | — | BOND | 55272XAA0 |
| WSO | WATSCO INC | 125,252 | $22,257 | 0.0% | $147.25 | +12.4% | COMMON | 942622200 |
| ATO | ATMOS ENERGY CORP | 223,060 | $22,213 | 0.0% | $77.82 | +12.5% | COMMON | 049560105 |
| UGI | UGI CORP NEW | 695,950 | $22,130 | 0.0% | $42.60 | -28.8% | COMMON | 902681105 |
| ZD | J2 GLOBAL INC | 349,965 | $22,124 | 0.0% | $67.37 | -3.0% | COMMON | 48123V102 |
| HRL | HORMEL FOODS CORP | 457,191 | $22,070 | 0.0% | $34.24 | +19.2% | COMMON | 440452100 |
| MDU | MDU RES GROUP INC | 992,878 | $22,022 | 0.0% | $8.51 | -17.4% | COMMON | 552690109 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | 721,879 | $22,003 | 0.0% | $30.73 | — | FUND | 78468R200 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 282,595 | $21,953 | 0.0% | $79.11 | +3.7% | COMMON | 808625107 |
| HRB | BLOCK H & R INC | 1,536,853 | $21,946 | 0.0% | $16.66 | -23.4% | COMMON | 093671105 |
| — | MORGAN STANLEY | 453,900 | $21,924 | 0.0% | — | — | Put | 617446958 |
| PLMR | PALOMAR HLDGS INC | 255,070 | $21,875 | 0.0% | $64.75 | +2.4% | COMMON | 69753M105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,514,470 | $21,854 | 0.0% | $20.40 | — | COMMON | 78573L106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 797,654 | $21,728 | 0.0% | $27.41 | — | COMMON | 01881G106 |
| WABC | WESTAMERICA BANCORPORATION | 378,279 | $21,721 | 0.0% | $33.83 | +41.9% | COMMON | 957090103 |
| DEO | DIAGEO P L C | 161,312 | $21,678 | 0.0% | $145.11 | — | ADR | 25243Q205 |
| — | UNITED AIRLS HLDGS INC | 626,200 | $21,672 | 0.0% | — | — | Call | 910047909 |
| BLD | TOPBUILD CORP | 190,291 | $21,650 | 0.0% | $91.92 | +8.6% | COMMON | 89055F103 |
| CPB | CAMPBELL SOUP CO | 436,248 | $21,649 | 0.0% | $37.93 | +8.7% | COMMON | 134429109 |
| IXUS | ISHARES CORE INTL STOCK ETF | 397,054 | $21,647 | 0.0% | $55.64 | — | FUND | 46432F834 |
| DAR | DARLING INGREDIENTS INC | 878,928 | $21,639 | 0.0% | $14.32 | +52.1% | COMMON | 237266101 |
| LKQ | LKQ CORP | 824,428 | $21,600 | 0.0% | $26.89 | -17.9% | COMMON | 501889208 |
| — | POLYONE CORP | 821,936 | $21,560 | 0.0% | $25.43 | — | COMMON | 73179P106 |
| TGNA | TEGNA INC | 1,926,310 | $21,459 | 0.0% | $12.06 | -7.8% | COMMON | 87901J105 |
| — | MICRON TECHNOLOGY INC | 4,157,000 | $21,447 | 0.0% | $3.75 | — | BOND | 595112AX1 |
| — | ZILLOW GROUP INC | 20,496,000 | $21,437 | 0.0% | $1.01 | — | BOND | 98954MAC5 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 990,966 | $21,375 | 0.0% | $22.50 | — | FUND | 464287390 |
| — | PLURALSIGHT INC | 24,149,000 | $21,356 | 0.0% | $0.88 | — | BOND | 72941BAB2 |
| RNR | RENAISSANCERE HOLDINGS LTD | 124,276 | $21,255 | 0.0% | $168.57 | -2.6% | COMMON | G7496G103 |
| — | BIOMARIN PHARMACEUTICAL INC | 17,215,000 | $21,129 | 0.0% | $1.04 | — | BOND | 09061GAH4 |
| ALLY | ALLY FINL INC | 1,065,490 | $21,129 | 0.0% | $17.35 | -18.5% | COMMON | 02005N100 |
| PSNL | PERSONALIS INC | 1,628,690 | $21,123 | 0.0% | $19.03 | -41.7% | COMMON | 71535D106 |
| — | KNOWLES CORP | 19,750,000 | $21,081 | 0.0% | $1.12 | — | BOND | 49926DAB5 |
| VRSN | VERISIGN INC | 101,705 | $21,036 | 0.0% | $95.54 | +115.4% | COMMON | 92343E102 |
| — | PERFICIENT INC | 587,785 | $21,031 | 0.0% | $26.36 | — | COMMON | 71375U101 |
| SJM | SMUCKER J M CO | 198,488 | $21,002 | 0.0% | $92.94 | +0.6% | COMMON | 832696405 |
| FBP | FIRST BANCORP P R | 3,751,580 | $20,972 | 0.0% | $4.69 | -3.1% | COMMON | 318672706 |
| — | BLACKSTONE GROUP INC | 370,000 | $20,964 | 0.0% | — | — | Put | 09260D957 |
| SAP | SAP SE | 149,739 | $20,963 | 0.0% | $104.50 | — | ADR | 803054204 |
| — | LANNET INC | 2,886,509 | $20,956 | 0.0% | $7.96 | — | COMMON | 516012101 |
| — | SK TELECOM LTD | 1,082,596 | $20,916 | 0.0% | $21.23 | — | ADR | 78440P108 |
| — | GDS HLDGS LTD | 13,084,000 | $20,905 | 0.0% | $1.25 | — | BOND | 36165LAB4 |
| UMBF | UMB FINL CORP | 404,301 | $20,842 | 0.0% | $61.33 | -20.1% | COMMON | 902788108 |
| SFM | SPROUTS FMRS MKT INC | 814,330 | $20,839 | 0.0% | $22.60 | +1.3% | COMMON | 85208M102 |
| — | SPDR SER TR | 398,125 | $20,774 | 0.0% | — | — | Put | 78468R956 |
| — | GOLDMAN SACHS GROUP INC | 105,100 | $20,770 | 0.0% | — | — | Call | 38141G904 |
| NGL | NGL ENERGY PARTNERS LP | 5,324,525 | $20,765 | 0.0% | $8.24 | — | COMMON | 62913M107 |
| — | DELTA AIR LINES INC DEL | 740,000 | $20,757 | 0.0% | — | — | Put | 247361952 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,396,124 | $20,718 | 0.0% | $15.60 | — | COMMON | 29670E107 |
| LGIH | LGI HOMES INC | 234,907 | $20,679 | 0.0% | $69.87 | +0.3% | COMMON | 50187T106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 497,261 | $20,657 | 0.0% | $42.96 | -31.3% | COMMON | 74251V102 |
| — | NATURA &CO HLDG S A | 1,419,747 | $20,601 | 0.0% | $9.84 | — | ADR | 63884N108 |
| VMC | VULCAN MATLS CO | 177,808 | $20,599 | 0.0% | $99.17 | +5.4% | COMMON | 929160109 |
| — | JPMORGAN US DIVIDEND ETF | 919,629 | $20,548 | 0.0% | $26.16 | — | FUND | 46641Q795 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 248,974 | $20,468 | 0.0% | $104.72 | -22.2% | COMMON | 57164Y107 |
| COLB | COLUMBIA BKG SYS INC | 720,802 | $20,431 | 0.0% | $26.87 | -27.9% | COMMON | 197236102 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 120,190 | $20,407 | 0.0% | $163.32 | — | FUND | 464287887 |
| CABO | CABLE ONE INC | 11,482 | $20,380 | 0.0% | $1100.96 | +50.5% | COMMON | 12685J105 |
| RPM | RPM INTL INC | 270,334 | $20,292 | 0.0% | $52.34 | +32.8% | COMMON | 749685103 |
| — | SPARTANNASH CO | 954,283 | $20,279 | 0.0% | $21.08 | — | COMMON | 847215100 |
| — | VERINT SYS INC | 448,278 | $20,254 | 0.0% | $51.86 | — | COMMON | 92343X100 |
| TOL | TOLL BROTHERS INC | 620,624 | $20,226 | 0.0% | $37.38 | -26.8% | COMMON | 889478103 |
| CRL | CHARLES RIV LABS INTL INC | 115,984 | $20,220 | 0.0% | $120.10 | +32.9% | COMMON | 159864107 |
| — | VANGUARD INTL EQUITY INDEX F | 400,000 | $20,132 | 0.0% | — | — | Put | 922042954 |
| SLRC | SOLAR CAP LTD | 1,256,390 | $20,114 | 0.0% | $9.05 | -5.1% | COMMON | 83413U100 |
| RPG | INVESCO S&P 500 PURE GROWTH | 154,969 | $20,067 | 0.0% | $116.07 | — | FUND | 46137V266 |
| — | ADVANCED MICRO DEVICES INC | 3,074,000 | $19,997 | 0.0% | $3.99 | — | BOND | 007903BD8 |
| ENIC | ENEL CHILE S.A. | 5,274,442 | $19,885 | 0.0% | $3.44 | — | ADR | 29278D105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 189,515 | $19,805 | 0.0% | $99.26 | — | FUND | 921932703 |
| XYL | XYLEM INC | 304,020 | $19,750 | 0.0% | $62.67 | -1.5% | COMMON | 98419M100 |
| SSP | SCRIPPS E W CO OHIO | 2,245,375 | $19,647 | 0.0% | $12.33 | -51.1% | COMMON | 811054402 |
| OPLN | KAR AUCTION SVCS INC | 1,425,591 | $19,617 | 0.0% | $15.47 | -11.3% | COMMON | 48238T109 |
| — | HD SUPPLY HLDGS INC | 565,648 | $19,600 | 0.0% | $35.76 | — | COMMON | 40416M105 |
| — | SPLUNK INC | 13,308,000 | $19,582 | 0.0% | $1.10 | — | BOND | 848637AD6 |
| FOXA | FOX CORP | 729,205 | $19,557 | 0.0% | $35.09 | -28.5% | COMMON | 35137L105 |
| — | IOVANCE BIOTHERAPEUTICS INC | 710,100 | $19,492 | 0.0% | — | — | Call | 462260900 |
| XHR | XENIA HOTELS & RESORTS INC | 2,089,139 | $19,491 | 0.0% | $16.37 | — | COMMON | 984017103 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 254,667 | $19,490 | 0.0% | $68.80 | — | FUND | 464287473 |
| — | GENERAL ELECTRIC CO | 2,835,100 | $19,364 | 0.0% | — | — | Put | 369604953 |
| GNL | GLOBAL NET LEASE INC | 1,155,653 | $19,334 | 0.0% | $17.10 | — | COMMON | 379378201 |
| XRX | XEROX HOLDINGS CORP | 1,263,600 | $19,320 | 0.0% | $25.30 | -31.8% | COMMON | 98421M106 |
| — | EASTERLY GOVT PPTYS INC | 835,203 | $19,308 | 0.0% | $20.29 | — | COMMON | 27616P103 |
| — | ENLINK MIDSTREAM LLC | 7,903,800 | $19,286 | 0.0% | $7.95 | — | UNIT | 29336T100 |
| ADNT | ADIENT PLC | 1,173,970 | $19,276 | 0.0% | $23.61 | -35.6% | COMMON | G0084W101 |
| — | WEIBO CORP | 20,587,000 | $19,223 | 0.0% | $0.94 | — | BOND | 948596AC5 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT T | 96,477 | $19,212 | 0.0% | $194.67 | — | FUND | 46137V282 |
| — | HERCULES CAPITAL INC | 19,204,000 | $19,204 | 0.0% | $1.02 | — | BOND | 427096AF9 |
| — | PLURALSIGHT INC | 1,059,778 | $19,129 | 0.0% | $18.10 | — | COMMON | 72941B106 |
| — | NUVEEN CREDIT STRAT INCM | 3,264,600 | $19,065 | 0.0% | $8.75 | — | FUND | 67073D102 |
| — | LIFE STORAGE INC | 200,346 | $19,022 | 0.0% | $96.46 | — | COMMON | 53223X107 |
| PBF | PBF ENERGY INC | 1,857,733 | $19,021 | 0.0% | $28.14 | -64.5% | COMMON | 69318G106 |
| — | ETSY INC | 6,500,000 | $19,013 | 0.0% | $1.52 | — | BOND | 29786AAC0 |
| — | DCP MIDSTREAM LLC | 1,680,641 | $18,991 | 0.0% | $25.03 | — | COMMON | 23311P100 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 71,648 | $18,970 | 0.0% | $252.09 | — | FUND | 464288810 |
| GWW | GRAINGER W W INC | 60,346 | $18,958 | 0.0% | $272.12 | -0.5% | COMMON | 384802104 |
| — | REALOGY HLDGS CORP | 2,552,959 | $18,918 | 0.0% | $7.27 | — | COMMON | 75605Y106 |
| — | SL GREEN RLTY CORP | 383,707 | $18,913 | 0.0% | $82.24 | — | COMMON | 78440X101 |
| — | UMPQUA HLDGS CORP | 1,769,223 | $18,825 | 0.0% | $17.69 | — | COMMON | 904214103 |
| FDN | FIRST TRUST DJ INTERNET IND | 110,359 | $18,818 | 0.0% | $120.55 | — | FUND | 33733E302 |
| — | JPMORGAN US MIN VOLATILITY | 670,817 | $18,743 | 0.0% | $25.79 | — | FUND | 46641Q787 |
| CPF | CENTRAL PAC FINL CORP | 1,169,033 | $18,741 | 0.0% | $12.82 | -4.2% | COMMON | 154760409 |
| — | ABBVIE INC | 190,800 | $18,733 | 0.0% | — | — | Call | 00287Y909 |
| — | CROWN CASTLE INTL CORP NEW | 12,579 | $18,683 | 0.0% | $1125.02 | — | PREF CONV | 22822V309 |
| BHC | BAUSCH HEALTH COS INC | 1,021,318 | $18,680 | 0.0% | $23.04 | -23.5% | COMMON | 071734107 |
| — | MYLAN NV | 1,161,489 | $18,676 | 0.0% | $25.71 | — | COMMON | N59465109 |
| — | VISHAY INTERTECHNOLOGY INC | 19,927,000 | $18,675 | 0.0% | $0.93 | — | BOND | 928298AP3 |
| ZLAB | ZAI LAB LTD | 226,945 | $18,638 | 0.0% | $82.07 | — | ADR | 98887Q104 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,134,300 | $18,637 | 0.0% | — | — | Call | G66721904 |
| — | ECHO GLOBAL LOGISTICS INC | 861,923 | $18,634 | 0.0% | $22.93 | — | COMMON | 27875T101 |
| — | APARTMENT INVT & MGMT CO | 494,472 | $18,612 | 0.0% | $50.00 | — | COMMON | 03748R754 |
| BZUN | BAOZUN INC | 483,796 | $18,602 | 0.0% | $38.41 | — | ADR | 06684L103 |
| EG | EVEREST RE GROUP LTD | 90,207 | $18,601 | 0.0% | $189.36 | -8.3% | COMMON | G3223R108 |
| — | CHEGG INC | 13,107,000 | $18,601 | 0.0% | $1.42 | — | BOND | 163092AD1 |
| HUYA | HUYA INC | 994,199 | $18,562 | 0.0% | $19.13 | — | ADR | 44852D108 |
| AER | AERCAP HOLDINGS NV | 601,460 | $18,525 | 0.0% | $52.19 | -46.1% | COMMON | N00985106 |
| — | SPDR SER TR | 165,000 | $18,472 | 0.0% | — | — | Put | 78464A950 |
| WSM | WILLIAMS SONOMA INC | 225,230 | $18,472 | 0.0% | $27.76 | +10.0% | COMMON | 969904101 |
| BP | BP PLC | 788,355 | $18,386 | 0.0% | $39.32 | — | ADR | 055622104 |
| HOPE | HOPE BANCORP INC | 1,992,197 | $18,368 | 0.0% | $13.56 | -33.9% | COMMON | 43940T109 |
| TPR | TAPESTRY INC | 1,380,536 | $18,333 | 0.0% | $20.66 | -39.3% | COMMON | 876030107 |
| FAST | FASTENAL CO | 426,602 | $18,276 | 0.0% | $14.06 | +18.0% | COMMON | 311900104 |
| AM | ANTERO MIDSTREAM CORP | 3,575,234 | $18,234 | 0.0% | $3.65 | -28.2% | COMMON | 03676B102 |
| CRSP | CRISPR THERAPEUTICS AG | 247,334 | $18,176 | 0.0% | $55.21 | +5.9% | COMMON | H17182108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 420,304 | $18,153 | 0.0% | $25.54 | +38.2% | COMMON | 04280A100 |
| — | MOMO INC | 1,037,234 | $18,131 | 0.0% | $26.01 | — | ADR | 60879B107 |
| FATE | FATE THERAPEUTICS INC | 528,077 | $18,119 | 0.0% | $16.82 | +77.2% | COMMON | 31189P102 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,179,672 | $18,048 | 0.0% | $6.14 | +11.4% | COMMON | 319829107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,856,111 | $18,047 | 0.0% | $7.60 | — | COMMON | 292480100 |
| — | ARES CAPITAL CORP | 18,556,000 | $18,023 | 0.0% | $1.04 | — | BOND | 04010LAW3 |
| MTN | VAIL RESORTS INC | 98,924 | $18,019 | 0.0% | $174.62 | +0.2% | COMMON | 91879Q109 |
| — | PDC ENERGY INC | 1,447,241 | $18,004 | 0.0% | $18.59 | — | COMMON | 69327R101 |
| EPC | EDGEWELL PERS CARE CO | 577,556 | $17,997 | 0.0% | $35.71 | -28.5% | COMMON | 28035Q102 |
| — | AMGEN INC | 76,300 | $17,996 | 0.0% | — | — | Call | 031162900 |
| CINF | CINCINNATI FINL CORP | 279,794 | $17,915 | 0.0% | $54.03 | +5.5% | COMMON | 172062101 |
| — | YAMANA GOLD INC | 3,280,714 | $17,913 | 0.0% | $2.82 | — | COMMON | 98462Y100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 226,536 | $17,909 | 0.0% | $69.62 | -5.1% | COMMON | 12541W209 |
| AVA | AVISTA CORP | 492,029 | $17,904 | 0.0% | $31.81 | -4.2% | COMMON | 05379B107 |
| TFX | TELEFLEX INCORPORATED | 49,030 | $17,845 | 0.0% | $245.95 | +35.7% | COMMON | 879369106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 350,000 | $17,827 | 0.0% | $50.93 | — | FUND | 46641Q332 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 174,946 | $17,790 | 0.0% | $101.29 | — | FUND | 72201R833 |
| ADC | AGREE REALTY CORP | 270,496 | $17,774 | 0.0% | $63.22 | — | COMMON | 008492100 |
| — | REALPAGE INC | 16,439,000 | $17,755 | 0.0% | $1.08 | — | BOND | 75606NAC3 |
| — | NOBLE ENERGY INC | 1,980,756 | $17,748 | 0.0% | $14.44 | — | COMMON | 655044105 |
| BPOP | POPULAR INC | 476,492 | $17,711 | 0.0% | $32.27 | -2.4% | COMMON | 733174700 |
| — | JOHNSON & JOHNSON | 125,700 | $17,677 | 0.0% | — | — | Call | 478160904 |
| — | ANSYS INC | 60,537 | $17,660 | 0.0% | $178.51 | — | COMMON | 03662Q105 |
| — | STARBUCKS CORP | 239,700 | $17,640 | 0.0% | — | — | Put | 855244959 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 409,766 | $17,611 | 0.0% | $36.07 | — | FUND | 78464A722 |
| ATHM | AUTOHOME INC | 232,981 | $17,590 | 0.0% | $73.04 | — | ADR | 05278C107 |
| AZTA | BROOKS AUTOMATION INC NEW | 396,924 | $17,560 | 0.0% | $37.10 | +2.2% | COMMON | 114340102 |
| — | SUNPOWER CORP | 2,292,231 | $17,558 | 0.0% | $5.50 | — | COMMON | 867652406 |
| — | HOLLYFRONTIER CORP | 601,196 | $17,554 | 0.0% | $41.55 | — | COMMON | 436106108 |
| — | SUPERNUS PHARMACEUTICALS INC | 19,784,000 | $17,552 | 0.0% | $0.95 | — | BOND | 868459AD0 |
| EC | ECOPETROL S A | 1,574,065 | $17,519 | 0.0% | $12.69 | — | ADR | 279158109 |
| — | BUNGE LIMITED | 425,949 | $17,519 | 0.0% | $49.68 | — | COMMON | G16962105 |
| — | MCDONALDS CORP | 94,500 | $17,432 | 0.0% | — | — | Put | 580135951 |
| ACA | ARCOSA INC | 412,559 | $17,410 | 0.0% | $38.69 | -2.3% | COMMON | 039653100 |
| XLE | ENERGY SELECT SECTOR SPDR | 459,718 | $17,401 | 0.0% | $43.71 | — | FUND | 81369Y506 |
| GTY | GETTY RLTY CORP NEW | 585,667 | $17,382 | 0.0% | $27.64 | — | COMMON | 374297109 |
| AWR | AMER STATES WTR CO | 221,045 | $17,380 | 0.0% | $52.22 | +36.5% | COMMON | 029899101 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 723,000 | $17,379 | 0.0% | $26.10 | — | FUND | 46641Q753 |
| — | ENERGY TRANSFER LP | 2,440,000 | $17,373 | 0.0% | — | — | Call | 29273V900 |
| — | HUDSON PAC PPTYS INC | 689,699 | $17,352 | 0.0% | $33.11 | — | COMMON | 444097109 |
| — | NUANCE COMMUNICATIONS INC | 13,478,000 | $17,217 | 0.0% | $1.00 | — | BOND | 67020YAG5 |
| SON | SONOCO PRODS CO | 328,891 | $17,197 | 0.0% | $38.55 | +4.9% | COMMON | 835495102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 626,379 | $17,194 | 0.0% | $12.20 | +169.4% | COMMON | 462260100 |
| — | RENEWABLE ENERGY GROUP INC | 693,198 | $17,176 | 0.0% | $21.89 | — | COMMON | 75972A301 |
| AXON | AXON ENTERPRISE INC | 174,811 | $17,154 | 0.0% | $69.31 | +16.7% | COMMON | 05464C101 |
| — | AVANGRID INC | 407,521 | $17,108 | 0.0% | $51.62 | — | COMMON | 05351W103 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 387,472 | $17,106 | 0.0% | $34.76 | — | FUND | 464288752 |
| — | HILL ROM HLDGS INC | 155,696 | $17,092 | 0.0% | $58.35 | — | COMMON | 431475102 |
| — | RITCHIE BROS AUCTIONEERS | 418,411 | $17,091 | 0.0% | $35.43 | — | COMMON | 767744105 |
| INGR | INGREDION INC | 205,807 | $17,083 | 0.0% | $85.96 | -4.8% | COMMON | 457187102 |
| — | EQUITY COMWLTH | 530,315 | $17,076 | 0.0% | $31.35 | — | COMMON | 294628102 |
| — | THERMO FISHER SCIENTIFIC INC | 47,100 | $17,066 | 0.0% | — | — | Call | 883556902 |
| ICF | ISHARES COHEN & STEERS REIT | 168,812 | $17,029 | 0.0% | $92.31 | — | FUND | 464287564 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 327,327 | $17,021 | 0.0% | $56.35 | — | FUND | 464286533 |
| TEX | TEREX CORP NEW | 906,323 | $17,012 | 0.0% | $23.41 | -32.0% | COMMON | 880779103 |
| — | PS BUSINESS PKS INC CALIF | 128,278 | $16,984 | 0.0% | $115.43 | — | COMMON | 69360J107 |
| — | SPDR SER TR | 325,000 | $16,959 | 0.0% | — | — | Call | 78468R906 |
| — | LOGMEIN INC | 198,625 | $16,838 | 0.0% | $79.83 | — | COMMON | 54142L109 |
| LEA | LEAR CORP | 154,325 | $16,824 | 0.0% | $110.59 | -19.6% | COMMON | 521865204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 137,218 | $16,804 | 0.0% | $99.86 | +8.6% | COMMON | 459506101 |
| — | LINDE PLC | 79,100 | $16,778 | 0.0% | — | — | Call | G5494J903 |
| UPBD | RENT A CTR INC NEW | 601,965 | $16,747 | 0.0% | $19.02 | +16.8% | COMMON | 76009N100 |
| TRMB | TRIMBLE INC | 387,247 | $16,726 | 0.0% | $36.17 | +3.7% | COMMON | 896239100 |
| — | REPLIGEN CORP | 13,206,000 | $16,722 | 0.0% | $1.01 | — | BOND | 759916AB5 |
| — | HUDSON LTD | 3,430,389 | $16,706 | 0.0% | $15.33 | — | COMMON | G46408103 |
| — | FIREEYE INC | 1,371,792 | $16,701 | 0.0% | $12.36 | — | COMMON | 31816Q101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 156,038 | $16,684 | 0.0% | $129.26 | — | FUND | 922908611 |
| RRC | RANGE RES CORP | 2,962,204 | $16,677 | 0.0% | $5.60 | -1.0% | COMMON | 75281A109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,860,861 | $16,645 | 0.0% | $11.35 | -33.0% | COMMON | 382550101 |
| SEIC | SEI INVTS CO | 302,309 | $16,620 | 0.0% | $49.97 | -3.2% | COMMON | 784117103 |
| NAVI | NAVIENT CORPORATION | 2,364,144 | $16,619 | 0.0% | $9.91 | -24.9% | COMMON | 63938C108 |
| — | SHOPIFY INC | 17,500 | $16,611 | 0.0% | — | — | Put | 82509L957 |
| — | NIO INC | 2,151,100 | $16,606 | 0.0% | — | — | Put | 62914V956 |
| — | ENDO INTL PLC | 4,837,842 | $16,594 | 0.0% | $4.83 | — | COMMON | G30401106 |
| BIO | BIO RAD LABS INC | 36,736 | $16,586 | 0.0% | $271.56 | +62.5% | COMMON | 090572207 |
| — | WELLPOINT INC | 4,509,000 | $16,586 | 0.0% | $3.30 | — | BOND | 94973VBG1 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 137,066 | $16,585 | 0.0% | $116.59 | -3.5% | COMMON | 91307C102 |
| MTX | MINERALS TECHNOLOGIES INC | 353,393 | $16,584 | 0.0% | $51.28 | -16.9% | COMMON | 603158106 |
| — | EXACT SCIENCES CORP | 17,247,000 | $16,578 | 0.0% | $0.79 | — | BOND | 30063PAC9 |
| CATY | CATHAY GEN BANCORP | 630,207 | $16,574 | 0.0% | $23.19 | -9.1% | COMMON | 149150104 |
| PII | POLARIS INC | 177,294 | $16,408 | 0.0% | $85.87 | -11.2% | COMMON | 731068102 |
| — | LUMINEX CORP DEL | 504,092 | $16,399 | 0.0% | $31.98 | — | COMMON | 55027E102 |
| SCCO | SOUTHERN COPPER CORP | 412,267 | $16,395 | 0.0% | $26.11 | -1.7% | COMMON | 84265V105 |
| — | CIT GROUP INC | 789,577 | $16,368 | 0.0% | $28.51 | — | COMMON | 125581801 |
| FHI | FEDERATED HERMES INC | 690,313 | $16,360 | 0.0% | $20.97 | -19.1% | COMMON | 314211103 |
| — | THERAPEUTICSMD INC | 13,070,780 | $16,338 | 0.0% | $5.98 | — | COMMON | 88338N107 |
| — | NIELSEN HLDGS PLC | 1,099,006 | $16,330 | 0.0% | $24.35 | — | COMMON | G6518L108 |
| — | TERRAFORM PWR INC | 885,319 | $16,326 | 0.0% | $15.86 | — | COMMON | 88104R209 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 681,807 | $16,323 | 0.0% | $27.16 | — | COMMON | 848574109 |
| — | COSTCO WHSL CORP NEW | 53,700 | $16,282 | 0.0% | — | — | Call | 22160K905 |
| RGLD | ROYAL GOLD INC | 130,822 | $16,265 | 0.0% | $89.12 | +35.5% | COMMON | 780287108 |
| CACI | CACI INTL INC | 74,957 | $16,257 | 0.0% | $156.27 | +53.0% | COMMON | 127190304 |
| UE | URBAN EDGE PPTYS | 1,369,345 | $16,254 | 0.0% | $19.52 | — | COMMON | 91704F104 |
| — | FLAGSTAR BANCORP INC | 550,984 | $16,216 | 0.0% | $37.49 | — | COMMON | 337930705 |
| — | ISHARES INC | 294,700 | $16,185 | 0.0% | — | — | Put | 46434G952 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,232,835 | $16,162 | 0.0% | $16.97 | — | COMMON | 226344208 |
| — | INOVIO PHARMACEUTICALS INC | 597,774 | $16,110 | 0.0% | $11.16 | — | COMMON | 45773H201 |
| — | MERITOR INC | 812,997 | $16,098 | 0.0% | $16.58 | — | COMMON | 59001K100 |
| YELP | YELP INC | 695,036 | $16,077 | 0.0% | $34.75 | -37.3% | COMMON | 985817105 |
| ASTE | ASTEC INDS INC | 345,937 | $16,021 | 0.0% | $34.20 | +12.4% | COMMON | 046224101 |
| — | MERCADOLIBRE INC | 7,007,000 | $16,017 | 0.0% | $1.44 | — | BOND | 58733RAD4 |
| NJR | NEW JERSEY RES | 490,504 | $16,016 | 0.0% | $28.58 | -6.2% | COMMON | 646025106 |
| — | COWEN INC | 987,491 | $16,008 | 0.0% | $12.89 | — | COMMON | 223622606 |
| ARCC | ARES CAPITAL CORP | 1,107,500 | $16,003 | 0.0% | $8.38 | -5.8% | COMMON | 04010L103 |
| RMBS | RAMBUS INC DEL | 1,050,371 | $15,966 | 0.0% | $11.96 | +17.7% | COMMON | 750917106 |
| — | COLONY CAP INC | 18,509,000 | $15,918 | 0.0% | $0.92 | — | BOND | 19624RAA4 |
| KFY | KORN FERRY | 517,511 | $15,903 | 0.0% | $31.32 | -16.6% | COMMON | 500643200 |
| ACM | AECOM | 422,845 | $15,890 | 0.0% | $31.46 | +9.5% | COMMON | 00766T100 |
| — | APPIAN CORP | 309,900 | $15,882 | 0.0% | — | — | Put | 03782L951 |
| WIX | WIX COM LTD | 61,772 | $15,827 | 0.0% | $116.18 | +52.6% | COMMON | M98068105 |
| — | NUTANIX INC | 17,725,000 | $15,805 | 0.0% | $1.06 | — | BOND | 67059NAB4 |
| HII | HUNTINGTON INGALLS INDS INC | 90,238 | $15,747 | 0.0% | $153.53 | +6.3% | COMMON | 446413106 |
| HNI | HNI CORP | 514,030 | $15,713 | 0.0% | $37.22 | -31.6% | COMMON | 404251100 |
| — | AMERICA MOVIL SAB DE CV | 1,237,997 | $15,710 | 0.0% | $15.42 | — | ADR | 02364W105 |
| — | EVERBRIDGE INC | 3,805,000 | $15,694 | 0.0% | $3.33 | — | BOND | 29978AAA2 |
| — | SIMON PPTY GROUP INC NEW | 229,400 | $15,686 | 0.0% | — | — | Put | 828806959 |
| — | HIBBETT SPORTS INC | 746,568 | $15,634 | 0.0% | $21.51 | — | COMMON | 428567101 |
| LAMR | LAMAR ADVERTISING CO NEW | 234,124 | $15,630 | 0.0% | $65.93 | — | COMMON | 512816109 |
| — | REDWOOD TR INC | 17,254,000 | $15,609 | 0.0% | $0.89 | — | BOND | 758075AC9 |
| BANF | BANCFIRST CORP | 384,246 | $15,588 | 0.0% | $32.61 | +0.4% | COMMON | 05945F103 |
| — | QUIDEL CORP | 69,617 | $15,576 | 0.0% | $89.16 | — | COMMON | 74838J101 |
| — | ALEXION PHARMACEUTICALS INC | 138,600 | $15,556 | 0.0% | — | — | Call | 015351909 |
| LITE | LUMENTUM HLDGS INC | 191,031 | $15,555 | 0.0% | $59.62 | +27.8% | COMMON | 55024U109 |
| JJSF | J & J SNACK FOODS CORP | 122,351 | $15,553 | 0.0% | $125.09 | -10.2% | COMMON | 466032109 |
| — | VORNADO RLTY TR | 406,500 | $15,532 | 0.0% | — | — | Put | 929042959 |
| — | SUNPOWER CORP | 17,135,000 | $15,507 | 0.0% | $0.81 | — | BOND | 867652AJ8 |
| — | CORNERSTONE ONDEMAND INC | 401,668 | $15,488 | 0.0% | $55.10 | — | COMMON | 21925Y103 |
| — | ANGLOGOLD ASHANTI LIMITED | 524,812 | $15,477 | 0.0% | $19.73 | — | ADR | 035128206 |
| — | RATTLER MIDSTREAM LP | 1,592,813 | $15,450 | 0.0% | $19.12 | — | COMMON | 75419T103 |
| — | CHEGG INC | 6,168,000 | $15,426 | 0.0% | $1.52 | — | BOND | 163092AB5 |
| SNN | SMITH & NEPHEW GROUP PLC | 403,721 | $15,390 | 0.0% | $41.95 | — | ADR | 83175M205 |
| — | ALEXION PHARMACEUTICALS INC | 137,000 | $15,377 | 0.0% | — | — | Put | 015351959 |
| VOE | VANGUARD MID-CAP VALUE ETF | 160,654 | $15,374 | 0.0% | $106.97 | — | FUND | 922908512 |
| — | DADA NEXUS LTD | 689,393 | $15,374 | 0.0% | $22.30 | — | ADR | 23344D108 |
| VXUS | VANGUARD TOTAL INTL STOCK | 311,753 | $15,328 | 0.0% | $48.91 | — | FUND | 921909768 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 921,178 | $15,301 | 0.0% | $19.62 | — | COMMON | 720190206 |
| GLW | CORNING INC | 590,408 | $15,292 | 0.0% | $18.22 | +6.5% | COMMON | 219350105 |
| JIG | JPMORGAN INTERNATIONAL GROWT | 270,000 | $15,286 | 0.0% | $56.61 | — | FUND | 46641Q324 |
| — | CTRIP COM INTL LTD | 15,283,000 | $15,217 | 0.0% | $1.01 | — | BOND | 22943FAH3 |
| XRAY | DENTSPLY SIRONA INC | 345,327 | $15,216 | 0.0% | $54.18 | -21.9% | COMMON | 24906P109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 420,936 | $15,178 | 0.0% | $40.14 | -3.5% | COMMON | 419870100 |
| — | EURONET WORLDWIDE INC | 16,253,000 | $15,172 | 0.0% | $0.91 | — | BOND | 298736AL3 |
| — | BRISTOL-MYERS SQUIBB CO | 257,500 | $15,141 | 0.0% | — | — | Call | 110122908 |
| — | REDFIN CORP | 361,252 | $15,140 | 0.0% | $15.91 | — | COMMON | 75737F108 |
| ITGR | INTEGER HLDGS CORP | 206,876 | $15,111 | 0.0% | $48.30 | +50.6% | COMMON | 45826H109 |
| INCY | INCYTE CORP | 145,229 | $15,099 | 0.0% | $85.29 | +13.0% | COMMON | 45337C102 |
| — | UNION PAC CORP | 89,300 | $15,098 | 0.0% | — | — | Call | 907818908 |
| — | TRINSEO S A | 680,904 | $15,089 | 0.0% | $44.55 | — | COMMON | L9340P101 |
| HURN | HURON CONSULTING GROUP INC | 340,907 | $15,085 | 0.0% | $57.28 | -21.4% | COMMON | 447462102 |
| — | BEAZER HOMES USA INC | 1,495,000 | $15,055 | 0.0% | — | — | Put | 07556Q951 |
| EWS | ISHARES MSCI SINGAPORE ETF | 801,928 | $15,052 | 0.0% | $22.14 | — | FUND | 46434G780 |
| ACIW | ACI WORLDWIDE INC | 557,385 | $15,045 | 0.0% | $26.40 | -1.0% | COMMON | 004498101 |
| — | UNITI GROUP INC | 1,608,579 | $15,041 | 0.0% | $9.57 | — | COMMON | 91325V108 |
| WLK | WESTLAKE CHEM CORP | 280,279 | $15,037 | 0.0% | $50.65 | -17.0% | COMMON | 960413102 |
| — | SPIRIT AIRLS INC | 843,731 | $15,019 | 0.0% | $20.80 | — | COMMON | 848577102 |
| — | COLONY CAP INC | 16,011,000 | $15,011 | 0.0% | $0.93 | — | BOND | 19624RAB2 |
| — | LAS VEGAS SANDS CORP | 329,000 | $14,983 | 0.0% | — | — | Call | 517834907 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 297,651 | $14,971 | 0.0% | $100.03 | -55.5% | COMMON | V7780T103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 377,620 | $14,969 | 0.0% | $40.32 | — | COMMON | 007800105 |
| — | SELECT SECTOR SPDR TR | 149,000 | $14,910 | 0.0% | — | — | Call | 81369Y909 |
| IGIB | ISHARES INTERMEDIATE-TERM CO | 246,924 | $14,909 | 0.0% | $61.04 | — | FUND | 464288638 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,529,710 | $14,883 | 0.0% | $11.61 | -29.2% | COMMON | 42824C109 |
| CENTA | CENTRAL GARDEN & PET CO | 440,424 | $14,882 | 0.0% | $14.20 | +76.7% | COMMON | 153527205 |
| FLOT | ISHARES FLOATING RATE BOND E | 293,842 | $14,865 | 0.0% | $50.81 | — | FUND | 46429B655 |
| AIR | AAR CORP | 718,720 | $14,856 | 0.0% | $33.99 | -43.0% | COMMON | 000361105 |
| HOMB | HOME BANCSHARES INC | 964,744 | $14,839 | 0.0% | $19.19 | -26.8% | COMMON | 436893200 |
| GBDC | GOLUB CAP BDC INC | 1,273,612 | $14,838 | 0.0% | $7.49 | -14.0% | COMMON | 38173M102 |
| — | VISA INC | 76,800 | $14,835 | 0.0% | — | — | Call | 92826C909 |
| HTH | HILLTOP HOLDINGS INC | 803,761 | $14,830 | 0.0% | $23.59 | -27.1% | COMMON | 432748101 |
| — | BARRICK GOLD CORPORATION | 550,000 | $14,817 | 0.0% | — | — | Call | 067901908 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 837,864 | $14,797 | 0.0% | $8.17 | +53.5% | COMMON | 74366E102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 402,191 | $14,793 | 0.0% | $25.40 | +28.5% | COMMON | 01973R101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 262,480 | $14,791 | 0.0% | $47.89 | — | FUND | 81369Y100 |
| — | SPIRIT RLTY CAP INC NEW | 423,557 | $14,765 | 0.0% | $41.46 | — | COMMON | 84860W300 |
| WASH | WASHINGTON TR BANCORP | 449,943 | $14,736 | 0.0% | $28.72 | -20.2% | COMMON | 940610108 |
| DOX | AMDOCS LTD | 241,940 | $14,731 | 0.0% | $53.13 | +3.2% | COMMON | G02602103 |
| — | K12 INC | 540,675 | $14,728 | 0.0% | $21.65 | — | COMMON | 48273U102 |
| — | TIM PARTICIPACOES S A | 1,137,881 | $14,725 | 0.0% | $14.71 | — | ADR | 88706P205 |
| — | CONSOLIDATED COMM HLDGS INC | 2,173,950 | $14,718 | 0.0% | $6.31 | — | COMMON | 209034107 |
| — | ISHARES MSCI RUSSIA ETF | 439,363 | $14,705 | 0.0% | $34.59 | — | FUND | 46434G798 |
| CDP | CORPORATE OFFICE PPTYS TR | 578,876 | $14,669 | 0.0% | $27.60 | — | COMMON | 22002T108 |
| FN | FABRINET | 234,346 | $14,629 | 0.0% | $47.98 | +27.8% | COMMON | G3323L100 |
| — | FACEBOOK INC | 64,400 | $14,623 | 0.0% | — | — | Call | 30303M902 |
| GL | GLOBE LIFE INC | 196,754 | $14,603 | 0.0% | $88.70 | -18.4% | COMMON | 37959E102 |
| PRGO | PERRIGO CO PLC | 264,039 | $14,594 | 0.0% | $62.97 | -16.3% | COMMON | G97822103 |
| MD | MEDNAX INC | 853,295 | $14,592 | 0.0% | $19.90 | -25.5% | COMMON | 58502B106 |
| — | CREDIT SUISSE GROUP | 1,412,137 | $14,558 | 0.0% | $8.77 | — | ADR | 225401108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 153,168 | $14,541 | 0.0% | $75.43 | +20.9% | COMMON | 759509102 |
| OFIX | ORTHOFIX MED INC | 454,292 | $14,537 | 0.0% | $38.33 | -13.4% | COMMON | 68752M108 |
| GNTX | GENTEX CORP | 562,693 | $14,499 | 0.0% | $23.47 | +6.8% | COMMON | 371901109 |
| EZU | iShares MSCI Eurozone ETF | 397,259 | $14,492 | 0.0% | $39.68 | — | FUND | 464286608 |
| TTEK | TETRA TECH INC NEW | 183,084 | $14,486 | 0.0% | $11.80 | +28.7% | COMMON | 88162G103 |
| — | KAMAN CORP | 348,114 | $14,482 | 0.0% | $58.72 | — | COMMON | 483548103 |
| — | MARRIOTT INTL INC NEW | 168,500 | $14,446 | 0.0% | — | — | Call | 571903902 |
| PNR | PENTAIR PLC | 379,711 | $14,425 | 0.0% | $35.33 | -7.6% | COMMON | G7S00T104 |
| — | FIVE9 INC | 5,339,000 | $14,376 | 0.0% | $1.54 | — | BOND | 338307AB7 |
| DAN | DANA INCORPORATED | 1,178,932 | $14,372 | 0.0% | $14.19 | -32.6% | COMMON | 235825205 |
| KRE | SPDR S&P REGIONAL BANKING | 374,156 | $14,364 | 0.0% | $39.65 | — | FUND | 78464A698 |
| — | EATON VANCE FLOAT RT INC TR | 1,257,856 | $14,339 | 0.0% | $13.84 | — | FUND | 278279104 |
| DVN | DEVON ENERGY CORP NEW | 1,263,689 | $14,331 | 0.0% | $21.74 | -61.4% | COMMON | 25179M103 |
| — | FIRSTCASH INC | 212,033 | $14,308 | 0.0% | $57.37 | — | COMMON | 33767D105 |
| — | PROCTER AND GAMBLE CO | 119,600 | $14,301 | 0.0% | — | — | Put | 742718959 |
| SYNA | SYNAPTICS INC | 237,505 | $14,279 | 0.0% | $43.71 | +43.4% | COMMON | 87157D109 |
| — | IQIYI INC | 615,300 | $14,269 | 0.0% | — | — | Put | 46267X958 |
| NEU | NEWMARKET CORP | 35,619 | $14,262 | 0.0% | $363.62 | +0.6% | COMMON | 651587107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,173,519 | $14,258 | 0.0% | $9.57 | — | COMMON | 035710409 |
| — | MAG SILVER CORP | 1,010,749 | $14,252 | 0.0% | $9.25 | — | COMMON | 55903Q104 |
| KELYA | KELLY SVCS INC | 900,522 | $14,242 | 0.0% | $18.99 | -30.3% | COMMON | 488152208 |
| GOOD | GLADSTONE COMMERCIAL CORP | 759,522 | $14,241 | 0.0% | $21.68 | — | COMMON | 376536108 |
| PSMT | PRICESMART INC | 235,542 | $14,210 | 0.0% | $54.22 | -2.1% | COMMON | 741511109 |
| — | FASTENAL CO | 331,600 | $14,206 | 0.0% | — | — | Call | 311900904 |
| AGNC | AGNC INVT CORP | 1,098,989 | $14,176 | 0.0% | $17.11 | — | COMMON | 00123Q104 |
| — | SPIRIT AIRLS INC | 793,900 | $14,131 | 0.0% | — | — | Put | 848577952 |
| MTG | MGIC INVT CORP WIS | 1,724,526 | $14,124 | 0.0% | $12.42 | -39.8% | COMMON | 552848103 |
| OCFC | OCEANFIRST FINL CORP | 800,984 | $14,121 | 0.0% | $15.56 | -19.6% | COMMON | 675234108 |
| — | BLACKROCK CAP INVT CORP | 14,922,000 | $14,101 | 0.0% | $1.02 | — | BOND | 092533AC2 |
| — | REGENERON PHARMACEUTICALS | 22,500 | $14,032 | 0.0% | — | — | Put | 75886F957 |
| TKR | TIMKEN CO | 307,957 | $14,009 | 0.0% | $42.31 | -6.7% | COMMON | 887389104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,215,652 | $14,005 | 0.0% | $9.94 | -14.6% | COMMON | 66611T108 |
| BWXT | BWX TECHNOLOGIES INC | 247,098 | $13,996 | 0.0% | $46.87 | +11.3% | COMMON | 05605H100 |
| — | SMART GLOBAL HLDGS INC | 514,252 | $13,977 | 0.0% | $28.15 | — | COMMON | G8232Y101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 292,779 | $13,939 | 0.0% | $49.82 | — | FUND | 922042775 |
| — | ARENA PHARMACEUTICALS INC | 220,616 | $13,887 | 0.0% | $33.28 | — | COMMON | 040047607 |
| ESGE | ISHARES ESG MSCI EM ETF | 433,129 | $13,878 | 0.0% | $33.22 | — | FUND | 46434G863 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,124,000 | $13,859 | 0.0% | — | — | Call | 881624909 |
| AZN | ASTRAZENECA PLC | 261,629 | $13,838 | 0.0% | $45.56 | — | ADR | 046353108 |
| — | MASONITE INTL CORP NEW | 177,512 | $13,806 | 0.0% | $54.08 | — | COMMON | 575385109 |
| — | LIVONGO HEALTH INC | 183,588 | $13,804 | 0.0% | $31.20 | — | COMMON | 539183103 |
| OMC | OMNICOM GROUP INC | 252,608 | $13,791 | 0.0% | $55.11 | -19.7% | COMMON | 681919106 |
| IMO | IMPERIAL OIL LTD | 858,278 | $13,775 | 0.0% | $24.32 | -47.2% | COMMON | 453038408 |
| MBUU | MALIBU BOATS INC | 264,221 | $13,726 | 0.0% | $19.10 | +109.2% | COMMON | 56117J100 |
| — | SOUTH ST CORP | 287,624 | $13,707 | 0.0% | $67.94 | — | COMMON | 840441109 |
| — | BED BATH & BEYOND INC | 1,290,087 | $13,676 | 0.0% | $9.08 | — | COMMON | 075896100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 183,207 | $13,659 | 0.0% | $86.12 | -21.6% | COMMON | 008252108 |
| CVE | CENOVUS ENERGY INC | 2,924,189 | $13,657 | 0.0% | $8.22 | -57.7% | COMMON | 15135U109 |
| FTV | FORTIVE CORP | 201,533 | $13,635 | 0.0% | $42.35 | -10.0% | COMMON | 34959J108 |
| FFIV | F5 NETWORKS INC | 97,711 | $13,628 | 0.0% | $151.23 | -11.0% | COMMON | 315616102 |
| — | APPLIED MATLS INC | 225,000 | $13,601 | 0.0% | — | — | Put | 038222955 |
| — | AKEBIA THERAPEUTICS INC | 1,000,000 | $13,580 | 0.0% | — | — | Call | 00972D905 |
| RYAAY | RYANAIR HOLDINGS PLC | 204,020 | $13,534 | 0.0% | $88.63 | — | ADR | 783513203 |
| — | BLACK KNIGHT INC | 186,337 | $13,521 | 0.0% | $66.46 | — | COMMON | 09215C105 |
| — | PAYPAL HLDGS INC | 77,600 | $13,520 | 0.0% | — | — | Call | 70450Y903 |
| — | HEIDRICK & STRUGGLES INTL IN | 624,852 | $13,509 | 0.0% | $28.48 | — | COMMON | 422819102 |
| — | COLFAX CORP | 110,678 | $13,503 | 0.0% | $133.13 | — | PREF CONV | 194014205 |
| — | NEWMONT CORP | 218,500 | $13,490 | 0.0% | — | — | Put | 651639956 |
| RWT | REDWOOD TR INC | 1,926,919 | $13,488 | 0.0% | $10.07 | — | COMMON | 758075402 |
| — | ON SEMICONDUCTOR CORP | 680,000 | $13,478 | 0.0% | — | — | Put | 682189955 |
| — | GILEAD SCIENCES INC | 175,000 | $13,465 | 0.0% | — | — | Call | 375558903 |
| — | RETAIL PPTYS AMER INC | 1,832,021 | $13,410 | 0.0% | $9.76 | — | COMMON | 76131V202 |
| THRM | GENTHERM INC | 344,194 | $13,389 | 0.0% | $40.35 | -6.2% | COMMON | 37253A103 |
| ORI | OLD REP INTL CORP | 820,312 | $13,379 | 0.0% | $11.28 | -13.2% | COMMON | 680223104 |
| — | BURNING ROCK BIOTECH LTD | 492,861 | $13,312 | 0.0% | $27.01 | — | ADR | 12233L107 |
| — | CEDAR FAIR L P | 483,581 | $13,298 | 0.0% | $30.21 | — | COMMON | 150185106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,570,811 | $13,289 | 0.0% | $7.76 | — | COMMON | 65506L105 |
| AMN | AMN HEALTHCARE SVCS INC | 293,699 | $13,286 | 0.0% | $57.86 | -17.3% | COMMON | 001744101 |
| — | TREEHOUSE FOODS INC | 303,124 | $13,276 | 0.0% | $48.28 | — | COMMON | 89469A104 |
| THG | HANOVER INS GROUP INC | 130,985 | $13,272 | 0.0% | $64.12 | +33.7% | COMMON | 410867105 |
| — | HOME DEPOT INC | 52,900 | $13,252 | 0.0% | — | — | Put | 437076952 |
| — | ADTRAN INC | 1,211,103 | $13,237 | 0.0% | $11.11 | — | COMMON | 00738A106 |
| — | BLACKROCK TCP CAPITAL CORP | 13,554,000 | $13,221 | 0.0% | $1.01 | — | BOND | 87238QAD5 |
| — | NEXTERA ENERGY INC | 54,900 | $13,185 | 0.0% | — | — | Put | 65339F951 |
| — | QTS RLTY TR INC | 205,618 | $13,178 | 0.0% | $51.98 | — | COMMON | 74736A103 |
| UA | UNDER ARMOUR INC | 1,490,080 | $13,173 | 0.0% | $10.24 | -17.0% | COMMON | 904311206 |
| VRE | MACK CALI RLTY CORP | 861,461 | $13,172 | 0.0% | $18.80 | — | COMMON | 554489104 |
| ARVN | ARVINAS INC | 392,085 | $13,150 | 0.0% | $41.57 | +2.1% | COMMON | 04335A105 |
| SDY | SPDR S&P DIVIDEND ETF | 143,980 | $13,131 | 0.0% | $89.36 | — | FUND | 78464A763 |
| — | BLACKROCK INC | 24,100 | $13,113 | 0.0% | — | — | Put | 09247X951 |
| R | RYDER SYS INC | 349,584 | $13,113 | 0.0% | $43.20 | -23.2% | COMMON | 783549108 |
| TMHC | TAYLOR MORRISON HOME CORP | 678,820 | $13,095 | 0.0% | $22.68 | -30.5% | COMMON | 87724P106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,123,913 | $13,083 | 0.0% | $8.78 | -30.1% | COMMON | 227483104 |
| — | MR COOPER GROUP INC | 1,048,206 | $13,040 | 0.0% | $9.79 | — | COMMON | 62482R107 |
| — | DICERNA PHARMACEUTICALS INC | 511,689 | $12,997 | 0.0% | $16.89 | — | COMMON | 253031108 |
| WWW | WOLVERINE WORLD WIDE INC | 543,341 | $12,937 | 0.0% | $23.81 | -25.5% | COMMON | 978097103 |
| BANR | BANNER CORP | 340,178 | $12,928 | 0.0% | $42.39 | -31.2% | COMMON | 06652V208 |
| PAYC | PAYCOM SOFTWARE INC | 41,714 | $12,920 | 0.0% | $71.89 | +262.9% | COMMON | 70432V102 |
| — | SPDR DOW JONES INDL AVERAGE | 50,000 | $12,894 | 0.0% | — | — | Call | 78467X909 |
| GIII | G III APPAREL GROUP LTD | 969,313 | $12,882 | 0.0% | $14.13 | -22.1% | COMMON | 36237H101 |
| — | INOVIO PHARMACEUTICALS INC | 476,100 | $12,831 | 0.0% | — | — | Put | 45773H951 |
| MANH | MANHATTAN ASSOCS INC | 136,054 | $12,816 | 0.0% | $65.44 | +13.7% | COMMON | 562750109 |
| MTRX | MATRIX SVC CO | 1,318,579 | $12,816 | 0.0% | $19.88 | -51.1% | COMMON | 576853105 |
| FAF | FIRST AMERN FINL CORP | 266,603 | $12,802 | 0.0% | $36.99 | +4.9% | COMMON | 31847R102 |
| PRLB | PROTO LABS INC | 113,325 | $12,746 | 0.0% | $100.22 | +2.4% | COMMON | 743713109 |
| — | ALLETE INC | 233,081 | $12,729 | 0.0% | $75.18 | — | COMMON | 018522300 |
| UFPI | UFP INDUSTRIES INC | 257,063 | $12,728 | 0.0% | $42.57 | 0.0% | COMMON | 90278Q108 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,122,908 | $12,722 | 0.0% | $15.84 | — | COMMON | 76131N101 |
| — | SCORPIO TANKERS INC | 15,292,000 | $12,692 | 0.0% | $0.83 | — | BOND | 80918TAB5 |
| HTGC | HERCULES CAPITAL INC | 1,210,339 | $12,672 | 0.0% | $12.64 | -19.7% | COMMON | 427096508 |
| WTRG | ESSENTIAL UTILS INC | 299,296 | $12,642 | 0.0% | $45.93 | -8.0% | COMMON | 29670G102 |
| — | ESSENTIAL UTILS INC | 223,226 | $12,622 | 0.0% | $53.56 | — | PREF CONV | 29670G201 |
| BHF | BRIGHTHOUSE FINL INC | 452,774 | $12,596 | 0.0% | $31.53 | -12.6% | COMMON | 10922N103 |
| — | GDS HLDGS LTD | 158,000 | $12,586 | 0.0% | — | — | Put | 36165L958 |
| — | COLONY STARWOOD HOMES | 9,893,000 | $12,564 | 0.0% | $1.14 | — | BOND | 19625XAB8 |
| FCX | FREEPORT-MCMORAN INC | 1,083,941 | $12,541 | 0.0% | $13.82 | -37.9% | COMMON | 35671D857 |
| CHWY | CHEWY INC | 280,361 | $12,529 | 0.0% | $32.29 | +35.1% | COMMON | 16679L109 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,026,508 | $12,513 | 0.0% | $31.37 | — | COMMON | 63900P608 |
| CW | CURTISS WRIGHT CORP | 140,040 | $12,504 | 0.0% | $114.67 | -18.9% | COMMON | 231561101 |
| ATKR | ATKORE INTL GROUP INC | 455,378 | $12,455 | 0.0% | $24.16 | -1.2% | COMMON | 047649108 |
| TAC | TRANSALTA CORP | 2,098,482 | $12,444 | 0.0% | $6.71 | -14.3% | COMMON | 89346D107 |
| — | NOVELLUS SYS INC | 1,223,000 | $12,420 | 0.0% | $6.35 | — | BOND | 670008AD3 |
| FIX | COMFORT SYS USA INC | 304,529 | $12,409 | 0.0% | $42.61 | -19.0% | COMMON | 199908104 |
| CARS | CARS COM INC | 2,145,052 | $12,355 | 0.0% | $9.73 | -43.2% | COMMON | 14575E105 |
| — | CISCO SYS INC | 264,500 | $12,336 | 0.0% | — | — | Put | 17275R952 |
| — | RUBIUS THERAPEUTICS INC | 2,058,037 | $12,307 | 0.0% | $10.60 | — | COMMON | 78116T103 |
| DQ | DAQO NEW ENERGY CORP | 165,592 | $12,294 | 0.0% | $64.12 | — | ADR | 23703Q203 |
| — | VOYA PRIME RATE TRUST | 3,015,601 | $12,274 | 0.0% | $5.51 | — | FUND | 92913A100 |
| — | GMS INC | 497,334 | $12,228 | 0.0% | $27.16 | — | COMMON | 36251C103 |
| SCI | SERVICE CORP INTL | 313,824 | $12,205 | 0.0% | $35.52 | +8.1% | COMMON | 817565104 |
| — | AT&T INC | 403,600 | $12,201 | 0.0% | — | — | Put | 00206R952 |
| — | BLACKSTONE GROUP INC | 215,200 | $12,193 | 0.0% | — | — | Call | 09260D907 |
| MEI | METHODE ELECTRS INC | 389,569 | $12,177 | 0.0% | $27.42 | -6.0% | COMMON | 591520200 |
| — | SERVICENOW INC | 30,000 | $12,152 | 0.0% | — | — | Call | 81762P902 |
| RPD | RAPID7 INC | 237,496 | $12,117 | 0.0% | $51.05 | -8.8% | COMMON | 753422104 |
| — | QUALCOMM INC | 132,800 | $12,113 | 0.0% | — | — | Put | 747525953 |
| NET | CLOUDFLARE INC | 336,366 | $12,092 | 0.0% | $20.52 | +36.2% | COMMON | 18915M107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 363,895 | $12,023 | 0.0% | $27.83 | — | FUND | 33734X846 |
| — | INVESCO DYNAMIC CREDIT OPP | 1,350,406 | $12,019 | 0.0% | $11.62 | — | FUND | 46132R104 |
| TXNM | PNM RES INC | 312,497 | $12,013 | 0.0% | $43.00 | -7.1% | COMMON | 69349H107 |
| — | STEELCASE INC | 995,900 | $12,011 | 0.0% | $15.63 | — | COMMON | 858155203 |
| CWST | CASELLA WASTE SYS INC | 230,361 | $12,007 | 0.0% | $45.75 | +4.3% | COMMON | 147448104 |
| NMFC | NEW MTN FIN CORP | 1,292,174 | $12,005 | 0.0% | $6.32 | -30.4% | COMMON | 647551100 |
| MYRG | MYR GROUP INC DEL | 375,903 | $11,994 | 0.0% | $34.42 | -20.6% | COMMON | 55405W104 |
| — | COOPER TIRE & RUBR CO | 434,091 | $11,986 | 0.0% | $26.22 | — | COMMON | 216831107 |
| — | ALBEMARLE CORP | 155,000 | $11,968 | 0.0% | — | — | Call | 012653901 |
| — | FIREEYE INC | 13,125,000 | $11,897 | 0.0% | $0.97 | — | BOND | 31816QAF8 |
| AA | ALCOA CORP | 1,058,435 | $11,896 | 0.0% | $17.08 | -50.0% | COMMON | 013872106 |
| — | OKTA INC | 2,875,000 | $11,889 | 0.0% | $2.41 | — | BOND | 679295AB1 |
| — | BILIBILI INC | 6,514,000 | $11,822 | 0.0% | $1.81 | — | BOND | 090040AB2 |
| — | NUANCE COMMUNICATIONS INC | 9,981,000 | $11,811 | 0.0% | $0.96 | — | BOND | 67020YAK6 |
| PFS | PROVIDENT FINL SVCS INC | 816,942 | $11,805 | 0.0% | $14.10 | -29.6% | COMMON | 74386T105 |
| PENN | PENN NATL GAMING INC | 386,448 | $11,803 | 0.0% | $22.56 | +1.5% | COMMON | 707569109 |
| — | BAOZUN INC | 12,018,000 | $11,802 | 0.0% | $0.98 | — | BOND | 06684LAB9 |
| — | AMERICAN RLTY CAP PPTYS INC | 11,842,000 | $11,798 | 0.0% | $1.87 | — | BOND | 02917TAB0 |
| VECO | VEECO INSTRS INC DEL | 874,404 | $11,795 | 0.0% | $9.70 | +18.4% | COMMON | 922417100 |
| — | BIOTELEMETRY INC | 260,989 | $11,793 | 0.0% | $45.89 | — | COMMON | 090672106 |
| — | TWITTER INC | 395,800 | $11,791 | 0.0% | — | — | Call | 90184L902 |
| — | PRA HEALTH SCIENCES INC | 121,148 | $11,785 | 0.0% | $88.42 | — | COMMON | 69354M108 |
| SMG | SCOTTS MIRACLE GRO CO | 87,597 | $11,779 | 0.0% | $65.14 | +58.7% | COMMON | 810186106 |
| ENSG | ENSIGN GROUP INC | 281,073 | $11,763 | 0.0% | $41.76 | -6.3% | COMMON | 29358P101 |
| HWC | HANCOCK WHITNEY CORPORATION | 554,613 | $11,758 | 0.0% | $38.79 | -46.8% | COMMON | 410120109 |
| — | CITY OFFICE REIT INC | 1,168,252 | $11,753 | 0.0% | $13.41 | — | COMMON | 178587101 |
| — | INVESCO EXCHANGE-TRADED FD T | 550,000 | $11,743 | 0.0% | — | — | Call | 46138G908 |
| PCG | PG&E CORP | 1,323,320 | $11,738 | 0.0% | $10.91 | -1.3% | COMMON | 69331C108 |
| — | HENNESSY CAP ACQUSTION CORP | 1,090,700 | $11,725 | 0.0% | $10.11 | — | COMMON | 42589C104 |
| — | CONCHO RES INC | 227,549 | $11,721 | 0.0% | $121.35 | — | COMMON | 20605P101 |
| CVI | CVR ENERGY INC | 581,248 | $11,690 | 0.0% | $17.01 | -24.9% | COMMON | 12662P108 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 89,055 | $11,666 | 0.0% | $108.56 | — | FUND | 46432F396 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 149,107 | $11,664 | 0.0% | $54.99 | +20.4% | COMMON | 90400D108 |
| IUSV | iShares Core S&P U.S. Value ETF | 222,630 | $11,628 | 0.0% | $54.42 | — | FUND | 464287663 |
| — | WORLD WRESTLING ENTMT INC | 267,349 | $11,616 | 0.0% | $65.90 | — | COMMON | 98156Q108 |
| — | VERTEX PHARMACEUTICALS INC | 40,000 | $11,612 | 0.0% | — | — | Call | 92532F900 |
| CNOB | CONNECTONE BANCORP INC NEW | 719,608 | $11,600 | 0.0% | $16.77 | -27.1% | COMMON | 20786W107 |
| JKS | JINKOSOLAR HLDG CO LTD | 654,282 | $11,587 | 0.0% | $16.49 | — | ADR | 47759T100 |
| — | BLUEBIRD BIO INC | 189,433 | $11,563 | 0.0% | $85.51 | — | COMMON | 09609G100 |
| AEIS | ADVANCED ENERGY INDS | 170,439 | $11,554 | 0.0% | $58.51 | -0.1% | COMMON | 007973100 |
| — | STRYKER CORPORATION | 64,100 | $11,550 | 0.0% | — | — | Put | 863667951 |
| — | SPOTIFY TECHNOLOGY S A | 44,700 | $11,541 | 0.0% | — | — | Put | L8681T952 |
| — | GREAT WESTN BANCORP INC | 834,897 | $11,488 | 0.0% | $23.07 | — | COMMON | 391416104 |
| CRUS | CIRRUS LOGIC INC | 185,918 | $11,487 | 0.0% | $47.33 | +44.4% | COMMON | 172755100 |
| WCC | WESCO INTL INC | 326,982 | $11,481 | 0.0% | $46.08 | -36.9% | COMMON | 95082P105 |
| — | TWO HBRS INVT CORP | 2,277,159 | $11,477 | 0.0% | $9.06 | — | COMMON | 90187B408 |
| — | UNITED STATES STL CORP NEW | 1,587,800 | $11,464 | 0.0% | — | — | Put | 912909958 |
| AMLP | ALERIAN MLP ETF | 463,736 | $11,445 | 0.0% | $24.68 | — | FUND | 00162Q452 |
| CNK | CINEMARK HLDGS INC | 989,523 | $11,429 | 0.0% | $28.24 | -52.5% | COMMON | 17243V102 |
| POWL | POWELL INDS INC | 417,203 | $11,428 | 0.0% | $28.59 | -21.6% | COMMON | 739128106 |
| — | LIBERTY MEDIA CORP DEL | 10,490,000 | $11,393 | 0.0% | $1.07 | — | BOND | 531229AF9 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 354,573 | $11,389 | 0.0% | $26.91 | — | FUND | 33738R605 |
| — | GLAXOSMITHKLINE PLC | 279,172 | $11,387 | 0.0% | $41.12 | — | ADR | 37733W105 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 65,213 | $11,382 | 0.0% | $120.52 | — | FUND | 464287127 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,111,000 | $11,377 | 0.0% | — | — | Call | N31738902 |
| — | FORD MTR CO DEL | 1,870,100 | $11,370 | 0.0% | — | — | Put | 345370950 |
| — | ATLANTIC POWER CORP | 5,673,836 | $11,349 | 0.0% | $2.73 | — | COMMON | 04878Q863 |
| — | HCA HEALTHCARE INC | 116,500 | $11,307 | 0.0% | — | — | Call | 40412C901 |
| — | WELLS FARGO CO NEW | 441,400 | $11,300 | 0.0% | — | — | Put | 949746951 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 270,300 | $11,274 | 0.0% | — | — | Call | 499049904 |
| — | GENERAL ELECTRIC CO | 1,648,400 | $11,259 | 0.0% | — | — | Call | 369604903 |
| CAE | CAE INC | 695,077 | $11,254 | 0.0% | $20.85 | -25.8% | COMMON | 124765108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 559,093 | $11,249 | 0.0% | $22.86 | -16.2% | COMMON | 90984P303 |
| LADR | LADDER CAP CORP | 1,387,082 | $11,235 | 0.0% | $15.37 | — | COMMON | 505743104 |
| — | KROGER CO | 331,700 | $11,228 | 0.0% | — | — | Put | 501044951 |
| WBS | WEBSTER FINL CORP CONN | 391,186 | $11,191 | 0.0% | $43.12 | -38.6% | COMMON | 947890109 |
| — | WALMART INC | 93,200 | $11,163 | 0.0% | — | — | Call | 931142903 |
| — | MEREDITH CORP | 766,288 | $11,150 | 0.0% | $29.06 | — | COMMON | 589433101 |
| UEIC | UNIVERSAL ELECTRS INC | 238,141 | $11,149 | 0.0% | $42.50 | -1.0% | COMMON | 913483103 |
| BCS | BARCLAYS PLC | 1,967,112 | $11,133 | 0.0% | $9.15 | — | ADR | 06738E204 |
| CCJ | CAMECO CORP | 1,085,780 | $11,129 | 0.0% | $10.50 | -6.6% | COMMON | 13321L108 |
| SGI | TEMPUR SEALY INTL INC | 154,547 | $11,120 | 0.0% | $16.43 | -12.7% | COMMON | 88023U101 |
| SONO | SONOS INC | 758,104 | $11,091 | 0.0% | $12.57 | -15.5% | COMMON | 83570H108 |
| HUN | HUNTSMAN CORP | 615,473 | $11,060 | 0.0% | $22.09 | -24.0% | COMMON | 447011107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 206,154 | $11,055 | 0.0% | $62.14 | — | FUND | 464288273 |
| — | ISHARES INC | 200,900 | $11,033 | 0.0% | — | — | Call | 46434G902 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 181,651 | $11,027 | 0.0% | $66.79 | — | FUND | 97717X701 |
| EFSC | ENTERPRISE FINL SVCS CORP | 354,107 | $11,021 | 0.0% | $38.57 | -33.2% | COMMON | 293712105 |
| — | ENERGIZER HLDGS INC NEW | 114,517 | $11,011 | 0.0% | $99.20 | — | PREF CONV | 29272W208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 102,478 | $11,009 | 0.0% | $107.18 | -1.2% | COMMON | M22465104 |
| PEN | PENUMBRA INC | 61,442 | $10,988 | 0.0% | $161.76 | +7.3% | COMMON | 70975L107 |
| LMBS | FIRST TRUST LOW DURATION Opportunities ETF | 212,267 | $10,970 | 0.0% | $51.67 | — | FUND | 33739Q200 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 46,768 | $10,966 | 0.0% | $131.18 | — | FUND | 464287119 |
| VVV | VALVOLINE INC | 566,902 | $10,958 | 0.0% | $22.25 | -23.7% | COMMON | 92047W101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 369,935 | $10,950 | 0.0% | $28.45 | -1.6% | COMMON | 02913V103 |
| — | CHURCHILL CAP CORP III | 964,376 | $10,907 | 0.0% | $10.00 | — | UNIT | 17144C203 |
| LNT | ALLIANT ENERGY CORP | 227,734 | $10,896 | 0.0% | $39.45 | +3.2% | COMMON | 018802108 |
| — | YUM BRANDS INC | 125,000 | $10,864 | 0.0% | — | — | Call | 988498901 |
| COHU | COHU INC | 625,768 | $10,851 | 0.0% | $15.42 | -0.1% | COMMON | 192576106 |
| — | DANAHER CORPORATION | 8,698 | $10,846 | 0.0% | $1154.07 | — | PREF CONV | 235851300 |
| — | VIACOMCBS INC | 464,700 | $10,837 | 0.0% | — | — | Call | 92556H906 |
| LPLA | LPL FINL HLDGS INC | 138,140 | $10,831 | 0.0% | $61.99 | +7.8% | COMMON | 50212V100 |
| JBHT | HUNT J B TRANS SVCS INC | 89,980 | $10,829 | 0.0% | $101.08 | +1.3% | COMMON | 445658107 |
| — | PGIM GLOBAL HIGH YIELD FUND INC | 850,541 | $10,819 | 0.0% | $13.67 | — | FUND | 69346J106 |
| IFS | INTERCORP FINL SVCS INC | 408,948 | $10,812 | 0.0% | $37.67 | -30.4% | COMMON | P5626F128 |
| — | JUNIPER NETWORKS INC | 472,105 | $10,792 | 0.0% | $25.10 | — | COMMON | 48203R104 |
| — | TPG SPECIALTY LENDING INC | 10,625,000 | $10,785 | 0.0% | $1.02 | — | BOND | 87265KAD4 |
| PINS | PINTEREST INC | 485,467 | $10,762 | 0.0% | $21.64 | -9.8% | COMMON | 72352L106 |
| RH | RH | 43,204 | $10,754 | 0.0% | $169.24 | +7.1% | COMMON | 74967X103 |
| — | GDS HLDGS LTD | 135,000 | $10,754 | 0.0% | — | — | Call | 36165L908 |
| SEM | SELECT MED HLDGS CORP | 728,720 | $10,733 | 0.0% | $8.54 | -10.7% | COMMON | 81619Q105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 143,909 | $10,721 | 0.0% | $60.83 | — | FUND | 33734X192 |
| EDIT | EDITAS MEDICINE INC | 362,429 | $10,721 | 0.0% | $25.67 | +1.8% | COMMON | 28106W103 |
| — | FIRST MIDWEST BANCORP DEL | 802,744 | $10,716 | 0.0% | $19.33 | — | COMMON | 320867104 |
| CG | CARLYLE GROUP INC | 383,807 | $10,708 | 0.0% | $23.69 | -10.0% | COMMON | 14316J108 |
| WD | WALKER & DUNLOP INC | 210,637 | $10,702 | 0.0% | $37.07 | -5.0% | COMMON | 93148P102 |
| — | MGM GROWTH PPTYS LLC | 391,318 | $10,648 | 0.0% | $29.84 | — | COMMON | 55303A105 |
| — | CNX MIDSTREAM PARTNERS LP | 1,599,931 | $10,639 | 0.0% | $12.43 | — | COMMON | 12654A101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,001,917 | $10,596 | 0.0% | $4.14 | — | COMMON | 87157B103 |
| DLB | DOLBY LABORATORIES INC | 160,595 | $10,579 | 0.0% | $58.31 | -5.6% | COMMON | 25659T107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 867,313 | $10,572 | 0.0% | $25.52 | — | COMMON | 014491104 |
| — | CANOPY GROWTH CORP | 653,571 | $10,561 | 0.0% | $31.13 | — | COMMON | 138035100 |
| GBCI | GLACIER BANCORP INC NEW | 299,044 | $10,555 | 0.0% | $19.99 | +55.2% | COMMON | 37637Q105 |
| PD | PAGERDUTY INC | 368,387 | $10,543 | 0.0% | $39.74 | -39.3% | COMMON | 69553P100 |
| SNBR | SLEEP NUMBER CORP | 252,276 | $10,504 | 0.0% | $37.88 | -16.0% | COMMON | 83125X103 |
| — | LIBERTY MEDIA CORP DEL | 10,067,000 | $10,499 | 0.0% | $1.04 | — | BOND | 531229AB8 |
| — | ORCHARD THERAPEUTICS PLC | 1,748,857 | $10,494 | 0.0% | $7.90 | — | ADR | 68570P101 |
| FLO | FLOWERS FOODS INC | 468,855 | $10,483 | 0.0% | $14.82 | +20.0% | COMMON | 343498101 |
| — | NORDSTROM INC | 676,400 | $10,477 | 0.0% | — | — | Call | 655664900 |
| TROX | TRONOX HOLDINGS PLC | 1,441,429 | $10,407 | 0.0% | $8.59 | -23.1% | COMMON | G9087Q102 |
| — | WADDELL & REED FINL INC | 670,035 | $10,392 | 0.0% | $14.72 | — | COMMON | 930059100 |
| — | PBF LOGISTICS LP | 1,064,561 | $10,379 | 0.0% | $18.43 | — | COMMON | 69318Q104 |
| OSK | OSHKOSH CORP | 144,268 | $10,332 | 0.0% | $61.87 | +0.4% | COMMON | 688239201 |
| EAT | BRINKER INTL INC | 430,256 | $10,325 | 0.0% | $38.62 | -44.4% | COMMON | 109641100 |
| FIVE | FIVE BELOW INC | 96,360 | $10,302 | 0.0% | $104.01 | -9.9% | COMMON | 33829M101 |
| HOG | HARLEY DAVIDSON INC | 432,969 | $10,292 | 0.0% | $39.31 | -44.7% | COMMON | 412822108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 132,923 | $10,279 | 0.0% | $89.86 | -25.3% | COMMON | 043436104 |
| — | LIBERTY MEDIA CORP DEL | 352,002 | $10,271 | 0.0% | $31.20 | — | COMMON | 531229870 |
| — | MACQUARIE INFRASTRUCTURE COR | 332,782 | $10,213 | 0.0% | $41.44 | — | COMMON | 55608B105 |
| CBOE | CBOE GLOBAL MARKETS INC | 109,466 | $10,211 | 0.0% | $99.99 | -8.7% | COMMON | 12503M108 |
| — | HAWAIIAN HOLDINGS INC | 726,515 | $10,200 | 0.0% | $20.38 | — | COMMON | 419879101 |
| — | GUESS INC | 1,054,644 | $10,199 | 0.0% | $14.96 | — | COMMON | 401617105 |
| FUL | FULLER H B CO | 228,674 | $10,199 | 0.0% | $42.31 | -20.1% | COMMON | 359694106 |
| — | VARIAN MED SYS INC | 83,235 | $10,198 | 0.0% | $104.26 | — | COMMON | 92220P105 |
| RRX | REGAL BELOIT CORP | 116,760 | $10,195 | 0.0% | $70.89 | +5.7% | COMMON | 758750103 |
| ITRI | ITRON INC | 153,711 | $10,182 | 0.0% | $67.46 | -5.6% | COMMON | 465741106 |
| OMCL | OMNICELL INC | 144,138 | $10,179 | 0.0% | $76.23 | -10.2% | COMMON | 68213N109 |
| MOG/A | MOOG INC | 192,087 | $10,176 | 0.0% | $60.04 | -19.1% | COMMON | 615394202 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 369,113 | $10,173 | 0.0% | $28.30 | — | FUND | 233051853 |
| RCUS | ARCUS BIOSCIENCES INC | 411,049 | $10,169 | 0.0% | $14.75 | +83.0% | COMMON | 03969F109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 437,309 | $10,128 | 0.0% | $26.80 | -32.2% | COMMON | 04911A107 |
| — | SERVICENOW INC | 25,000 | $10,127 | 0.0% | — | — | Put | 81762P952 |
| VYX | NCR CORP NEW | 584,615 | $10,125 | 0.0% | $14.66 | -21.8% | COMMON | 62886E108 |
| AR | ANTERO RESOURCES CORP | 3,975,740 | $10,098 | 0.0% | $15.68 | -83.3% | COMMON | 03674X106 |
| EPR | EPR PPTYS | 304,396 | $10,085 | 0.0% | $47.89 | — | COMMON | 26884U109 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,627,000 | $10,076 | 0.0% | $1.20 | — | BOND | 09061GAF8 |
| CVLT | COMMVAULT SYSTEMS INC | 260,294 | $10,074 | 0.0% | $58.83 | -32.6% | COMMON | 204166102 |
| — | SALESFORCE COM INC | 53,600 | $10,041 | 0.0% | — | — | Put | 79466L952 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 411,667 | $10,040 | 0.0% | $25.19 | -35.1% | COMMON | G0772R208 |
| WYNN | WYNN RESORTS LTD | 134,473 | $10,018 | 0.0% | $118.18 | -34.1% | COMMON | 983134107 |
| — | WISDOMTREE TR | 500,000 | $10,015 | 0.0% | — | — | Call | 97717W902 |
| HLI | HOULIHAN LOKEY INC | 179,927 | $10,011 | 0.0% | $29.06 | +80.1% | COMMON | 441593100 |
| EXP | EAGLE MATERIALS INC | 142,289 | $9,992 | 0.0% | $80.48 | -24.0% | COMMON | 26969P108 |
| EGAN | EGAIN CORP | 899,256 | $9,991 | 0.0% | $7.98 | +14.1% | COMMON | 28225C806 |
| — | INTUITIVE SURGICAL INC | 17,500 | $9,972 | 0.0% | — | — | Call | 46120E902 |
| NX | QUANEX BUILDING PRODUCTS COR | 718,255 | $9,968 | 0.0% | $15.66 | -29.9% | COMMON | 747619104 |
| — | WYNDHAM DESTINATIONS INC | 353,497 | $9,960 | 0.0% | $54.52 | — | COMMON | 98310W108 |
| PB | PROSPERITY BANCSHARES INC | 167,584 | $9,950 | 0.0% | $54.43 | -11.8% | COMMON | 743606105 |
| CUBI | CUSTOMERS BANCORP INC | 825,871 | $9,927 | 0.0% | $17.95 | -37.9% | COMMON | 23204G100 |
| — | VANECK VECTORS ETF TR | 200,000 | $9,916 | 0.0% | — | — | Put | 92189F951 |
| — | SELECT SECTOR SPDR TR | 99,000 | $9,907 | 0.0% | — | — | Put | 81369Y959 |
| SIGI | SELECTIVE INS GROUP INC | 187,681 | $9,897 | 0.0% | $44.96 | +2.9% | COMMON | 816300107 |
| — | MERCK & CO. INC | 127,400 | $9,852 | 0.0% | — | — | Put | 58933Y955 |
| — | DARDEN RESTAURANTS INC | 130,000 | $9,850 | 0.0% | — | — | Call | 237194905 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,245,608 | $9,841 | 0.0% | $15.49 | -56.2% | COMMON | 83192H106 |
| OSG | AMBAC FINL GROUP INC | 686,821 | $9,836 | 0.0% | $17.08 | -14.4% | COMMON | 023139884 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 5,424,269 | $9,818 | 0.0% | $2.95 | — | COMMON | 44157R109 |
| — | GENERATION BIO CO | 466,950 | $9,806 | 0.0% | $21.00 | — | COMMON | 37148K100 |
| — | INSEEGO CORP | 844,100 | $9,792 | 0.0% | — | — | Put | 45782B954 |
| FF | FUTUREFUEL CORP | 817,568 | $9,770 | 0.0% | $4.35 | +23.0% | COMMON | 36116M106 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 252,054 | $9,752 | 0.0% | $39.91 | — | FUND | 233051507 |
| GTLS | CHART INDS INC | 200,908 | $9,742 | 0.0% | $77.80 | -52.9% | COMMON | 16115Q308 |
| — | MERIDIAN BANCORP INC MD | 839,297 | $9,735 | 0.0% | $14.50 | — | COMMON | 58958U103 |
| NWN | NORTHWEST NAT HLDG CO | 174,326 | $9,727 | 0.0% | $67.87 | -10.0% | COMMON | 66765N105 |
| PLAB | PHOTRONICS INC | 873,124 | $9,718 | 0.0% | $10.68 | +7.5% | COMMON | 719405102 |
| VRTS | VIRTUS INVT PARTNERS INC | 83,535 | $9,714 | 0.0% | $90.46 | -14.9% | COMMON | 92828Q109 |
| ONC | BEIGENE LTD | 51,501 | $9,703 | 0.0% | $128.80 | — | ADR | 07725L102 |
| APPN | APPIAN CORP | 188,860 | $9,679 | 0.0% | $48.65 | +0.3% | COMMON | 03782L101 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 319,401 | $9,675 | 0.0% | $28.59 | — | FUND | 381430206 |
| — | REGENERON PHARMACEUTICALS | 15,500 | $9,667 | 0.0% | — | — | Call | 75886F907 |
| — | VANECK RUSSIA ETF | 465,770 | $9,664 | 0.0% | $21.32 | — | FUND | 92189F403 |
| — | SKECHERS U S A INC | 307,339 | $9,645 | 0.0% | $31.53 | — | COMMON | 830566105 |
| — | CISCO SYS INC | 206,800 | $9,645 | 0.0% | — | — | Call | 17275R902 |
| DDS | DILLARDS INC | 373,904 | $9,642 | 0.0% | $34.74 | -37.7% | COMMON | 254067101 |
| NNI | NELNET INC | 201,931 | $9,641 | 0.0% | $44.74 | +4.6% | COMMON | 64031N108 |
| IT | GARTNER INC | 79,388 | $9,633 | 0.0% | $111.60 | +3.5% | COMMON | 366651107 |
| — | BANCORPSOUTH BK TUPELO MISS | 423,443 | $9,628 | 0.0% | $30.22 | — | COMMON | 05971J102 |
| MAN | MANPOWERGROUP INC | 139,951 | $9,622 | 0.0% | $83.23 | -18.0% | COMMON | 56418H100 |
| MMS | MAXIMUS INC | 136,498 | $9,616 | 0.0% | $68.52 | -1.9% | COMMON | 577933104 |
| GDDY | GODADDY INC | 130,992 | $9,606 | 0.0% | $65.95 | +8.9% | COMMON | 380237107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 963,355 | $9,586 | 0.0% | $13.93 | — | COMMON | 04208T108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 123,616 | $9,564 | 0.0% | $45.08 | +31.4% | COMMON | 19239V302 |
| — | MAXAR TECHNOLOGIES INC | 532,240 | $9,559 | 0.0% | $10.55 | — | COMMON | 57778K105 |
| SNY | SANOFI | 187,011 | $9,546 | 0.0% | $43.88 | — | ADR | 80105N105 |
| — | GOLAR LNG LTD | 13,164,000 | $9,544 | 0.0% | $0.95 | — | BOND | 38046YAB7 |
| — | COCA COLA CO | 212,800 | $9,508 | 0.0% | — | — | Call | 191216900 |
| KOP | KOPPERS HOLDINGS INC | 503,991 | $9,495 | 0.0% | $28.85 | -49.0% | COMMON | 50060P106 |
| — | ANTHEM INC | 36,000 | $9,467 | 0.0% | — | — | Call | 036752903 |
| NEO | NEOGENOMICS INC | 305,360 | $9,460 | 0.0% | $25.82 | +7.3% | COMMON | 64049M209 |
| VSH | VISHAY INTERTECHNOLOGY INC | 618,520 | $9,446 | 0.0% | $13.60 | +2.0% | COMMON | 928298108 |
| EPI | WISDOMTREE INDIA EARNINGS | 470,773 | $9,428 | 0.0% | $19.12 | — | FUND | 97717W422 |
| ELME | WASHINGTON REAL ESTATE INVT | 424,651 | $9,427 | 0.0% | $27.09 | — | COMMON | 939653101 |
| — | ARCH RESOURCES INC | 331,257 | $9,411 | 0.0% | $28.41 | — | COMMON | 03940R107 |
| — | BOOKING HOLDINGS INC | 5,900 | $9,395 | 0.0% | — | — | Put | 09857L958 |
| — | CUTERA INC | 771,743 | $9,392 | 0.0% | $13.19 | — | COMMON | 232109108 |
| UIS | UNISYS CORP | 860,626 | $9,390 | 0.0% | $13.83 | -16.4% | COMMON | 909214306 |
| — | DOMTAR CORP | 444,580 | $9,385 | 0.0% | $46.70 | — | COMMON | 257559203 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,829,074 | $9,381 | 0.0% | $1.62 | — | COMMON | 65290C105 |
| MSM | MSC INDL DIRECT INC | 128,813 | $9,379 | 0.0% | $79.32 | -18.7% | COMMON | 553530106 |
| EMBJ | EMBRAER S.A. | 1,567,706 | $9,375 | 0.0% | $7.07 | — | ADR | 29082A107 |
| — | CVS HEALTH CORP | 144,200 | $9,369 | 0.0% | — | — | Put | 126650950 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 180,973 | $9,349 | 0.0% | $50.00 | — | FUND | 78468R721 |
| FDP | FRESH DEL MONTE PRODUCE INC | 379,472 | $9,342 | 0.0% | $24.18 | -6.4% | COMMON | G36738105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,048,987 | $9,335 | 0.0% | $7.14 | -22.7% | COMMON | G4863A108 |
| — | JD.COM INC | 155,000 | $9,328 | 0.0% | — | — | Put | 47215P956 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 163,767 | $9,261 | 0.0% | $56.55 | — | FUND | 46435U549 |
| QURE | UNIQURE NV | 205,011 | $9,238 | 0.0% | $54.07 | +9.2% | COMMON | N90064101 |
| — | NAVISTAR INTL CORP NEW | 327,407 | $9,234 | 0.0% | $17.66 | — | COMMON | 63934E108 |
| — | PATTERSON COS INC | 419,472 | $9,228 | 0.0% | $22.88 | — | COMMON | 703395103 |
| REX | REX AMERICAN RESOURCES CORP | 132,850 | $9,216 | 0.0% | $8.64 | +14.9% | COMMON | 761624105 |
| WING | WINGSTOP INC | 66,084 | $9,183 | 0.0% | $104.20 | +11.9% | COMMON | 974155103 |
| — | NEWMONT CORP | 148,400 | $9,162 | 0.0% | — | — | Call | 651639906 |
| — | DELTA AIR LINES INC DEL | 325,000 | $9,116 | 0.0% | — | — | Call | 247361902 |
| — | INFINERA CORP | 1,539,742 | $9,115 | 0.0% | $5.80 | — | COMMON | 45667G103 |
| — | DISH NETWORK CORPORATION | 264,000 | $9,111 | 0.0% | — | — | Call | 25470M909 |
| WAB | WABTEC | 158,252 | $9,110 | 0.0% | $77.29 | -29.1% | COMMON | 929740108 |
| — | NATIONAL INSTRS CORP | 235,068 | $9,099 | 0.0% | $40.52 | — | COMMON | 636518102 |
| — | BROADCOM INC | 28,800 | $9,090 | 0.0% | — | — | Call | 11135F901 |
| — | PACIFIC PREMIER BANCORP | 418,807 | $9,080 | 0.0% | $24.63 | — | COMMON | 69478X105 |
| — | ON SEMICONDUCTOR CORP | 458,000 | $9,078 | 0.0% | — | — | Call | 682189905 |
| — | AMCOR PLC | 887,859 | $9,066 | 0.0% | $8.29 | -10.7% | COMMON | G0250X107 |
| — | PRICELINE GRP INC | 8,542,000 | $9,046 | 0.0% | $1.15 | — | BOND | 741503AX4 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,078 | $9,042 | 0.0% | $202.43 | +62.4% | COMMON | 879360105 |
| PTCT | PTC THERAPEUTICS INC | 178,149 | $9,039 | 0.0% | $43.70 | +12.4% | COMMON | 69366J200 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 196,730 | $9,031 | 0.0% | $50.57 | -16.0% | COMMON | 84790A105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 130,609 | $9,025 | 0.0% | $63.71 | -11.8% | COMMON | 044186104 |
| — | NUVEEN FLT RATE INC OPP FD | 1,147,788 | $9,010 | 0.0% | $10.96 | — | FUND | 6706EN100 |
| — | QTS RLTY TR INC | 63,368 | $9,004 | 0.0% | $142.09 | — | PREF CONV | 74736A301 |
| — | ALCOA CORP | 800,000 | $8,992 | 0.0% | — | — | Call | 013872906 |
| — | SOLAR SR CAP LTD | 700,666 | $8,990 | 0.0% | $16.29 | — | COMMON | 83416M105 |
| — | BERKSHIRE HATHAWAY INC DEL | 50,300 | $8,979 | 0.0% | — | — | Call | 084670902 |
| — | MERITOR INC | 8,828,000 | $8,971 | 0.0% | $1.05 | — | BOND | 59001KAF7 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 74,129 | $8,957 | 0.0% | $108.61 | — | FUND | 46434V464 |
| CTBI | COMMUNITY TR BANCORP INC | 273,322 | $8,954 | 0.0% | $23.87 | +6.9% | COMMON | 204149108 |
| — | CADENCE BANCORPORATION | 1,002,906 | $8,887 | 0.0% | $25.09 | — | COMMON | 12739A100 |
| — | INVITAE CORP | 293,220 | $8,882 | 0.0% | $19.38 | — | COMMON | 46185L103 |
| TRGP | TARGA RES CORP | 442,337 | $8,877 | 0.0% | $31.41 | -57.2% | COMMON | 87612G101 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 206,698 | $8,865 | 0.0% | $42.76 | — | FUND | 46434V407 |
| API | AGORA INC | 200,484 | $8,855 | 0.0% | $44.17 | — | ADR | 00851L103 |
| — | ARCONIC CORPORATION | 633,062 | $8,818 | 0.0% | $13.93 | — | COMMON | 03966V107 |
| — | PRA GROUP INC | 8,525,000 | $8,793 | 0.0% | $0.90 | — | BOND | 69354NAB2 |
| VV | VANGUARD LARGE-CAP ETF | 61,481 | $8,791 | 0.0% | $118.98 | — | FUND | 922908637 |
| EGHT | 8X8 INC NEW | 548,932 | $8,783 | 0.0% | $18.66 | -14.8% | COMMON | 282914100 |
| — | VMWARE INC | 56,600 | $8,765 | 0.0% | — | — | Call | 928563902 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 289,938 | $8,761 | 0.0% | $30.31 | — | FUND | 233051200 |
| — | MRC GLOBAL INC | 1,481,648 | $8,757 | 0.0% | $14.53 | — | COMMON | 55345K103 |
| LTC | LTC PPTYS INC | 232,319 | $8,752 | 0.0% | $45.90 | — | COMMON | 502175102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 179,425 | $8,751 | 0.0% | $43.40 | — | ADR | 82706C108 |
| MSTR | MICROSTRATEGY INC | 73,935 | $8,746 | 0.0% | $16.80 | -27.6% | COMMON | 594972408 |
| SCL | STEPAN CO | 90,051 | $8,746 | 0.0% | $79.55 | +18.2% | COMMON | 858586100 |
| EELV | INVESCO S&P EMERGING MARKETS | 450,077 | $8,731 | 0.0% | $23.09 | — | FUND | 46138E297 |
| — | VERSO CORP | 728,328 | $8,711 | 0.0% | $19.16 | — | COMMON | 92531L207 |
| LAUR | LAUREATE EDUCATION INC | 873,945 | $8,708 | 0.0% | $14.30 | -32.3% | COMMON | 518613203 |
| — | VERINT SYS INC | 8,693,000 | $8,667 | 0.0% | $1.02 | — | BOND | 92343XAA8 |
| — | ADOBE INC | 19,900 | $8,663 | 0.0% | — | — | Call | 00724F901 |
| — | MONMOUTH REAL ESTATE INVT CO | 597,017 | $8,651 | 0.0% | $13.43 | — | COMMON | 609720107 |
| — | AIR TRANSPORT SERVICES GRP I | 9,232,000 | $8,647 | 0.0% | $0.86 | — | BOND | 00922RAB1 |
| GDOT | GREEN DOT CORP | 175,956 | $8,636 | 0.0% | $32.14 | +5.3% | COMMON | 39304D102 |
| — | INVESCO SENIOR INCOME TRUST | 2,486,293 | $8,603 | 0.0% | $4.65 | — | FUND | 46131H107 |
| VREX | VAREX IMAGING CORP | 566,914 | $8,588 | 0.0% | $30.14 | -33.0% | COMMON | 92214X106 |
| — | NETEASE INC | 20,000 | $8,588 | 0.0% | — | — | Call | 64110W902 |
| BLMN | BLOOMIN BRANDS INC | 802,703 | $8,557 | 0.0% | $15.78 | -44.7% | COMMON | 094235108 |
| — | TIFFANY & CO NEW | 70,000 | $8,536 | 0.0% | — | — | Put | 886547958 |
| LIVN | LIVANOVA PLC | 177,070 | $8,522 | 0.0% | $85.39 | -41.3% | COMMON | G5509L101 |
| — | NATUS MED INC DEL | 390,456 | $8,519 | 0.0% | $25.07 | — | COMMON | 639050103 |
| PRKS | SEAWORLD ENTMT INC | 575,165 | $8,518 | 0.0% | $27.49 | -46.4% | COMMON | 81282V100 |
| — | SCHLUMBERGER LTD | 463,000 | $8,515 | 0.0% | — | — | Call | 806857908 |
| GEO | GEO GROUP INC NEW | 719,491 | $8,512 | 0.0% | $19.04 | -42.3% | COMMON | 36162J106 |
| UCTT | ULTRA CLEAN HLDGS INC | 375,302 | $8,493 | 0.0% | $15.04 | +26.4% | COMMON | 90385V107 |
| DIN | DINE BRANDS GLOBAL INC | 201,587 | $8,487 | 0.0% | $44.27 | -24.9% | COMMON | 254423106 |
| — | MACYS INC | 1,233,100 | $8,484 | 0.0% | — | — | Put | 55616P954 |
| GPI | GROUP 1 AUTOMOTIVE INC | 128,507 | $8,477 | 0.0% | $82.40 | -30.6% | COMMON | 398905109 |
| TCBI | TEXAS CAP BANCSHARES INC | 274,300 | $8,468 | 0.0% | $49.37 | -43.3% | COMMON | 88224Q107 |
| WB | WEIBO CORP | 251,938 | $8,465 | 0.0% | $40.72 | — | ADR | 948596101 |
| — | COHERENT INC | 64,577 | $8,459 | 0.0% | $139.72 | — | COMMON | 192479103 |
| — | SYROS PHARMACEUTICALS INC | 793,254 | $8,455 | 0.0% | $8.75 | — | COMMON | 87184Q107 |
| — | ROYAL DUTCH SHELL PLC | 258,335 | $8,445 | 0.0% | $56.31 | — | ADR | 780259206 |
| NVT | NVENT ELECTRIC PLC | 450,920 | $8,445 | 0.0% | $20.85 | -21.4% | COMMON | G6700G107 |
| — | BOOKING HOLDINGS INC | 5,300 | $8,439 | 0.0% | — | — | Call | 09857L908 |
| DLX | DELUXE CORP | 358,185 | $8,431 | 0.0% | $33.72 | -45.3% | COMMON | 248019101 |
| — | EATON VANCE SENIOR INCOME TR | 1,579,470 | $8,419 | 0.0% | $6.09 | — | FUND | 27826S103 |
| IYF | ISHARES US FINANCIALS ETF | 76,430 | $8,418 | 0.0% | $108.32 | — | FUND | 464287788 |
| CHDN | CHURCHILL DOWNS INC | 63,164 | $8,410 | 0.0% | $58.12 | -3.9% | COMMON | 171484108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 131,998 | $8,402 | 0.0% | $61.60 | — | FUND | 922042866 |
| — | BILL COM HLDGS INC | 93,100 | $8,399 | 0.0% | — | — | Put | 090043950 |
| — | HANESBRANDS INC | 743,425 | $8,395 | 0.0% | $14.46 | — | COMMON | 410345102 |
| ALK | ALASKA AIR GROUP INC | 231,516 | $8,395 | 0.0% | $57.71 | -43.6% | COMMON | 011659109 |
| — | SOUTHWESTERN ENERGY CO | 3,273,958 | $8,381 | 0.0% | $3.80 | — | COMMON | 845467109 |
| FPE | FT-PREFERRED SECUR & INC ETF | 454,816 | $8,378 | 0.0% | $18.02 | — | FUND | 33739E108 |
| — | DELPHI TECHNOLOGIES PL | 588,862 | $8,368 | 0.0% | $16.82 | — | COMMON | G2709G107 |
| SRI | STONERIDGE INC | 403,570 | $8,338 | 0.0% | $12.86 | +45.6% | COMMON | 86183P102 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 266,018 | $8,337 | 0.0% | $30.36 | — | FUND | 78464A474 |
| AVT | AVNET INC | 298,732 | $8,330 | 0.0% | $35.06 | -31.5% | COMMON | 053807103 |
| — | GAP INC | 660,100 | $8,330 | 0.0% | — | — | Call | 364760908 |
| WVE | WAVE LIFE SCIENCES LTD | 799,477 | $8,322 | 0.0% | $13.92 | -32.4% | COMMON | Y95308105 |
| — | TRULIA INC | 4,758,000 | $8,315 | 0.0% | $1.52 | — | BOND | 897888AB9 |
| LILA | LIBERTY LATIN AMERICA LTD | 854,974 | $8,311 | 0.0% | $16.80 | -42.5% | COMMON | G9001E102 |
| WKC | WORLD FUEL SVCS CORP | 322,539 | $8,309 | 0.0% | $37.15 | -33.7% | COMMON | 981475106 |
| NI | NISOURCE INC | 365,212 | $8,305 | 0.0% | $16.65 | +19.8% | COMMON | 65473P105 |
| — | ACCELERON PHARMA INC | 87,088 | $8,296 | 0.0% | $44.10 | — | COMMON | 00434H108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 878,352 | $8,291 | 0.0% | $15.64 | -40.1% | COMMON | G9001E128 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,970,175 | $8,288 | 0.0% | $4.75 | -80.2% | COMMON | 18453H106 |
| BOKF | BOK FINL CORP | 146,779 | $8,285 | 0.0% | $44.16 | -0.0% | COMMON | 05561Q201 |
| RUN | SUNRUN INC | 419,002 | $8,263 | 0.0% | $14.64 | +4.6% | COMMON | 86771W105 |
| KEP | KOREA ELECTRIC PWR | 1,033,922 | $8,251 | 0.0% | $13.92 | — | ADR | 500631106 |
| — | CHIMERA INVT CORP | 858,655 | $8,251 | 0.0% | $11.56 | — | COMMON | 16934Q208 |
| — | LHC GROUP INC | 47,322 | $8,249 | 0.0% | $131.09 | — | COMMON | 50187A107 |
| ASGN | ASGN INC | 123,350 | $8,225 | 0.0% | $70.76 | -25.0% | COMMON | 00191U102 |
| KALU | KAISER ALUMINUM CORP | 111,540 | $8,212 | 0.0% | $64.81 | -11.2% | COMMON | 483007704 |
| — | ESPERION THERAPEUTICS INC NE | 160,000 | $8,210 | 0.0% | — | — | Put | 29664W955 |
| CTRE | CARETRUST REIT INC | 477,473 | $8,193 | 0.0% | $19.73 | — | COMMON | 14174T107 |
| — | SOUTH JERSEY INDS INC | 327,239 | $8,177 | 0.0% | $33.07 | — | COMMON | 838518108 |
| PRIM | PRIMORIS SVCS CORP | 460,386 | $8,177 | 0.0% | $17.33 | -9.0% | COMMON | 74164F103 |
| ALB | ALBEMARLE CORP | 105,346 | $8,132 | 0.0% | $88.11 | -28.0% | COMMON | 012653101 |
| — | ZYNGA INC | 851,768 | $8,127 | 0.0% | $7.93 | — | COMMON | 98986T108 |
| RVTY | PERKINELMER INC | 82,543 | $8,095 | 0.0% | $67.03 | +34.7% | COMMON | 714046109 |
| PRPL | PURPLE INNOVATION INC | 449,314 | $8,088 | 0.0% | $11.04 | +14.2% | COMMON | 74640Y106 |
| NTCT | NETSCOUT SYS INC | 315,697 | $8,070 | 0.0% | $27.95 | -7.5% | COMMON | 64115T104 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 94,551 | $8,059 | 0.0% | $85.23 | — | FUND | 92206C649 |
| WTS | WATTS WATER TECHNOLOGIES INC | 99,482 | $8,059 | 0.0% | $81.37 | -1.0% | COMMON | 942749102 |
| — | TAUBMAN CTRS INC | 213,396 | $8,058 | 0.0% | $41.99 | — | COMMON | 876664103 |
| — | BROOKLINE BANCORP INC DEL | 797,278 | $8,037 | 0.0% | $14.36 | — | COMMON | 11373M107 |
| GIL | GILDAN ACTIVEWEAR INC | 518,787 | $8,036 | 0.0% | $29.16 | -53.8% | COMMON | 375916103 |
| — | CF FIN ACQUISITION CORP | 739,070 | $8,019 | 0.0% | $10.29 | — | COMMON | 12528N107 |
| SFIX | STITCH FIX INC | 320,633 | $7,997 | 0.0% | $24.32 | -18.9% | COMMON | 860897107 |
| — | MICRON TECHNOLOGY INC | 155,000 | $7,986 | 0.0% | — | — | Put | 595112953 |
| — | ATHENE HLDG LTD | 255,692 | $7,975 | 0.0% | $46.67 | — | COMMON | G0684D107 |
| KREF | KKR REAL ESTATE FIN TR INC | 480,205 | $7,962 | 0.0% | $16.74 | — | COMMON | 48251K100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 125,387 | $7,957 | 0.0% | $41.32 | -11.4% | COMMON | 025932104 |
| ICL | ICL GROUP LTD | 2,606,104 | $7,949 | 0.0% | $3.35 | 0.0% | COMMON | M53213100 |
| — | LIVEPERSON INC | 191,714 | $7,943 | 0.0% | $39.07 | — | COMMON | 538146101 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 159,605 | $7,929 | 0.0% | $53.91 | — | FUND | 46138E354 |
| ONB | OLD NATL BANCORP IND | 576,127 | $7,927 | 0.0% | $16.58 | -18.6% | COMMON | 680033107 |
| WSFS | WSFS FINL CORP | 275,752 | $7,914 | 0.0% | $39.47 | -32.9% | COMMON | 929328102 |
| — | DAVITA INC | 100,000 | $7,914 | 0.0% | — | — | Call | 23918K908 |
| — | ISHARES INC | 248,000 | $7,906 | 0.0% | — | — | Put | 464286952 |
| HXL | HEXCEL CORP NEW | 174,779 | $7,904 | 0.0% | $58.48 | -39.1% | COMMON | 428291108 |
| — | VECTOR GROUP LTD | 782,864 | $7,875 | 0.0% | $14.83 | — | COMMON | 92240M108 |
| — | JAZZ INVESTMENTS I LTD | 7,708,000 | $7,872 | 0.0% | $1.02 | — | BOND | 472145AB7 |
| — | CRANE CO | 132,278 | $7,865 | 0.0% | $65.75 | — | COMMON | 224399105 |
| JACK | JACK IN THE BOX INC | 105,931 | $7,849 | 0.0% | $72.11 | -14.5% | COMMON | 466367109 |
| ENS | ENERSYS | 121,798 | $7,841 | 0.0% | $63.49 | -12.0% | COMMON | 29275Y102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 225,609 | $7,837 | 0.0% | $26.96 | 0.0% | COMMON | 76171L106 |
| — | MIMECAST LTD | 187,925 | $7,829 | 0.0% | $38.69 | — | COMMON | G14838109 |
| — | AGNICO EAGLE MINES LTD | 122,200 | $7,828 | 0.0% | — | — | Call | 008474908 |
| MRCY | MERCURY SYS INC | 99,499 | $7,827 | 0.0% | $71.88 | +13.9% | COMMON | 589378108 |
| SONY | SONY CORP | 112,967 | $7,810 | 0.0% | $42.13 | — | ADR | 835699307 |
| — | MOMENTA PHARMACEUTICALS INC | 234,486 | $7,800 | 0.0% | $18.38 | — | COMMON | 60877T100 |
| — | HALLIBURTON CO | 600,000 | $7,788 | 0.0% | — | — | Call | 406216901 |
| — | TEXAS INSTRS INC | 61,300 | $7,783 | 0.0% | — | — | Put | 882508954 |
| — | VERIZON COMMUNICATIONS INC | 141,100 | $7,779 | 0.0% | — | — | Call | 92343V904 |
| — | MASONITE INTL CORP NEW | 100,000 | $7,778 | 0.0% | — | — | Call | 575385909 |
| — | PEOPLES UNITED FINANCIAL INC | 672,185 | $7,777 | 0.0% | $15.80 | — | COMMON | 712704105 |
| STM | STMICROELECTRONICS N V | 282,075 | $7,732 | 0.0% | $20.80 | — | ADR | 861012102 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 117,030 | $7,731 | 0.0% | $71.44 | — | FUND | 46429B689 |
| — | DIAMONDPEAK HLDGS COR | 750,000 | $7,725 | 0.0% | $9.97 | — | COMMON | 25280H100 |
| — | VIPSHOP HOLDINGS LIMITED | 387,900 | $7,723 | 0.0% | — | — | Put | 92763W953 |
| — | SEA LTD | 72,000 | $7,721 | 0.0% | — | — | Call | 81141R900 |
| — | GORES HLDGS IV INC | 741,757 | $7,714 | 0.0% | $10.14 | — | UNIT | 382865202 |
| KN | KNOWLES CORP | 504,827 | $7,703 | 0.0% | $16.47 | -9.5% | COMMON | 49926D109 |
| — | ZILLOW GROUP INC | 133,700 | $7,702 | 0.0% | — | — | Put | 98954M950 |
| NTNX | NUTANIX INC | 324,719 | $7,698 | 0.0% | $25.11 | -17.5% | COMMON | 67059N108 |
| — | AMERICAN FIN TR INC | 965,892 | $7,665 | 0.0% | $9.42 | — | COMMON | 02607T109 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 435,431 | $7,659 | 0.0% | $21.19 | — | FUND | 06738C778 |
| — | FLIR SYS INC | 188,648 | $7,654 | 0.0% | $48.52 | — | COMMON | 302445101 |
| LEG | LEGGETT & PLATT INC | 217,543 | $7,645 | 0.0% | $42.19 | -26.5% | COMMON | 524660107 |
| — | INSULET CORP | 3,560,000 | $7,578 | 0.0% | $1.88 | — | BOND | 45784PAH4 |
| PRI | PRIMERICA INC | 64,803 | $7,555 | 0.0% | $63.40 | +67.8% | COMMON | 74164M108 |
| — | STERLING BANCORP DEL | 644,026 | $7,547 | 0.0% | $17.72 | — | COMMON | 85917A100 |
| M | MACYS INC | 1,095,112 | $7,534 | 0.0% | $21.74 | -71.7% | COMMON | 55616P104 |
| CCL | CARNIVAL CORP | 458,211 | $7,523 | 0.0% | $50.07 | -70.1% | COMMON | 143658300 |
| — | TILRAY INC | 1,057,800 | $7,521 | 0.0% | — | — | Put | 88688T950 |
| — | INTERCONTINENTAL EXCHANGE IN | 82,000 | $7,511 | 0.0% | — | — | Call | 45866F904 |
| ARI | APOLLO COML REAL EST FIN INC | 764,942 | $7,503 | 0.0% | $16.04 | — | COMMON | 03762U105 |
| KT | KT CORP | 770,024 | $7,500 | 0.0% | $12.27 | — | ADR | 48268K101 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 172,860 | $7,499 | 0.0% | $45.92 | — | FUND | 78467V608 |
| TENB | TENABLE HLDGS INC | 251,417 | $7,495 | 0.0% | $27.05 | +0.5% | COMMON | 88025T102 |
| INDB | INDEPENDENT BANK CORP MASS | 111,603 | $7,487 | 0.0% | $60.32 | -7.6% | COMMON | 453836108 |
| — | TILRAY INC | 1,052,882 | $7,486 | 0.0% | $13.67 | — | COMMON | 88688T100 |
| DLN | WISDOMTREE US LARGECAP DIVID | 80,561 | $7,483 | 0.0% | $90.21 | — | FUND | 97717W307 |
| ABCB | AMERIS BANCORP | 317,123 | $7,480 | 0.0% | $30.03 | -28.0% | COMMON | 03076K108 |
| — | HEMISPHERE MEDIA GROUP INC | 760,254 | $7,472 | 0.0% | $11.32 | — | COMMON | 42365Q103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 490,830 | $7,471 | 0.0% | $20.67 | -30.3% | COMMON | 489398107 |
| — | NIKOLA CORP | 225,000 | $7,470 | 0.0% | $33.20 | — | WARRANT | 654110113 |
| ICHR | ICHOR HOLDINGS | 281,010 | $7,469 | 0.0% | $26.16 | -12.7% | COMMON | G4740B105 |
| IBP | INSTALLED BLDG PRODS INC | 108,401 | $7,456 | 0.0% | $53.22 | -4.1% | COMMON | 45780R101 |
| EVER | EVERQUOTE INC | 127,853 | $7,436 | 0.0% | $41.90 | +12.2% | COMMON | 30041R108 |
| — | WRIGHT MED GROUP N V | 250,000 | $7,430 | 0.0% | — | — | Put | N96617958 |
| SLAB | SILICON LABORATORIES INC | 74,098 | $7,429 | 0.0% | $90.71 | +3.0% | COMMON | 826919102 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 262,060 | $7,426 | 0.0% | $41.01 | — | FUND | 97717W505 |
| CNMD | CONMED CORP | 102,671 | $7,390 | 0.0% | $64.23 | +3.1% | COMMON | 207410101 |
| — | LIBERTY GLOBAL PLC | 343,171 | $7,382 | 0.0% | $28.60 | — | COMMON | G5480U120 |
| — | PACWEST BANCORP DEL | 373,928 | $7,370 | 0.0% | $35.89 | — | COMMON | 695263103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 66,367 | $7,361 | 0.0% | $115.74 | -30.6% | COMMON | 22410J106 |
| — | NANOSTRING TECHNOLOGIES INC | 250,383 | $7,348 | 0.0% | $24.64 | — | COMMON | 63009R109 |
| GSBC | GREAT SOUTHN BANCORP INC | 182,049 | $7,347 | 0.0% | $39.20 | +0.9% | COMMON | 390905107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 239,229 | $7,334 | 0.0% | $29.82 | -28.8% | COMMON | 31620R303 |
| — | DYCOM INDS INC | 7,853,000 | $7,323 | 0.0% | $0.95 | — | BOND | 267475AB7 |
| — | EVO PMTS INC | 320,675 | $7,320 | 0.0% | $22.32 | — | COMMON | 26927E104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 356,007 | $7,317 | 0.0% | $19.30 | — | COMMON | 456237106 |
| — | INSEEGO CORP | 630,539 | $7,314 | 0.0% | $5.97 | — | COMMON | 45782B104 |
| — | FTI CONSULTING INC | 5,792,000 | $7,309 | 0.0% | $1.27 | — | BOND | 302941AP4 |
| SGRY | SURGERY PARTNERS INC | 631,272 | $7,303 | 0.0% | $13.87 | -21.0% | COMMON | 86881A100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 142,321 | $7,303 | 0.0% | $50.68 | -17.4% | COMMON | 29664W105 |
| — | JACOBS ENGR GROUP INC | 85,947 | $7,289 | 0.0% | $62.23 | — | COMMON | 469814107 |
| EVTC | EVERTEC INC | 258,880 | $7,274 | 0.0% | $21.88 | +17.7% | COMMON | 30040P103 |
| QLYS | QUALYS INC | 69,619 | $7,242 | 0.0% | $73.78 | +42.0% | COMMON | 74758T303 |
| — | DOLLAR GEN CORP NEW | 38,000 | $7,239 | 0.0% | — | — | Put | 256677955 |
| JLL | JONES LANG LASALLE INC | 69,904 | $7,232 | 0.0% | $141.06 | -26.9% | COMMON | 48020Q107 |
| ICLR | ICON PLC | 42,914 | $7,230 | 0.0% | $126.80 | +24.3% | COMMON | G4705A100 |
| — | OKTA INC | 36,100 | $7,228 | 0.0% | — | — | Put | 679295955 |
| STRA | STRATEGIC ED INC | 47,031 | $7,227 | 0.0% | $129.71 | +1.8% | COMMON | 86272C103 |
| SRCE | 1ST SOURCE CORP | 202,818 | $7,217 | 0.0% | $29.37 | — | COMMON | 336901103 |
| — | WISDOMTREE TR | 360,000 | $7,211 | 0.0% | — | — | Put | 97717W952 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 100,135 | $7,198 | 0.0% | $65.72 | — | FUND | 464287671 |
| — | ZOETIS INC | 52,500 | $7,195 | 0.0% | — | — | Put | 98978V953 |
| — | ZOETIS INC | 52,500 | $7,195 | 0.0% | — | — | Call | 98978V903 |
| PLUG | PLUG POWER INC | 873,652 | $7,173 | 0.0% | $4.26 | +9.9% | COMMON | 72919P202 |
| — | EDITAS MEDICINE INC | 242,000 | $7,158 | 0.0% | — | — | Call | 28106W903 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 208,284 | $7,154 | 0.0% | $25.70 | +13.7% | COMMON | 55405Y100 |
| AOS | SMITH A O CORP | 151,451 | $7,137 | 0.0% | $43.69 | -9.7% | COMMON | 831865209 |
| — | KKR & CO INC | 231,100 | $7,136 | 0.0% | — | — | Call | 48251W904 |
| — | NUANCE COMMUNICATIONS INC | 281,938 | $7,134 | 0.0% | $17.57 | — | COMMON | 67020Y100 |
| — | UNILEVER N V | 133,700 | $7,122 | 0.0% | — | — | Call | 904784909 |
| UTL | UNITIL CORP | 158,820 | $7,118 | 0.0% | $45.57 | +7.3% | COMMON | 913259107 |
| BEN | FRANKLIN RESOURCES INC | 337,984 | $7,086 | 0.0% | $24.27 | -41.2% | COMMON | 354613101 |
| OSIS | OSI SYSTEMS INC | 94,893 | $7,083 | 0.0% | $81.73 | -10.6% | COMMON | 671044105 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 75,901 | $7,073 | 0.0% | $88.78 | — | FUND | 921937819 |
| — | XERIS PHARMACEUTICALS INC | 2,656,583 | $7,066 | 0.0% | $2.69 | — | COMMON | 98422L107 |
| BB | BLACKBERRY LTD | 1,442,138 | $7,053 | 0.0% | $8.74 | -48.3% | COMMON | 09228F103 |
| — | WW INTL INC | 277,468 | $7,042 | 0.0% | $33.72 | — | COMMON | 98262P101 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 255,095 | $7,039 | 0.0% | $26.35 | — | FUND | 46434V803 |
| — | WATFORD HOLDINGS LTD | 421,749 | $7,038 | 0.0% | $25.97 | — | COMMON | G94787101 |
| CVBF | CVB FINL CORP | 375,547 | $7,037 | 0.0% | $13.47 | +12.6% | COMMON | 126600105 |
| — | AUTODESK INC | 29,400 | $7,032 | 0.0% | — | — | Call | 052769906 |
| — | AUTODESK INC | 29,400 | $7,032 | 0.0% | — | — | Put | 052769956 |
| — | DMY TECHNOLOGY GROUP INC | 663,850 | $7,024 | 0.0% | $9.90 | — | UNIT | 233253202 |
| CBT | CABOT CORP | 189,345 | $7,014 | 0.0% | $34.89 | -15.8% | COMMON | 127055101 |
| RHI | ROBERT HALF INTL INC | 132,744 | $7,012 | 0.0% | $59.97 | -20.8% | COMMON | 770323103 |
| — | HUAZHU GROUP LTD | 200,000 | $7,010 | 0.0% | — | — | Put | 44332N956 |
| SFNC | SIMMONS 1ST NATL CORP | 409,401 | $7,004 | 0.0% | $20.34 | -15.8% | COMMON | 828730200 |
| SKYW | SKYWEST INC | 214,673 | $7,003 | 0.0% | $28.41 | +4.2% | COMMON | 830879102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 221,899 | $6,994 | 0.0% | $31.52 | — | ADR | 49639K101 |
| — | SYNOVUS FINL CORP | 339,684 | $6,974 | 0.0% | $30.81 | — | COMMON | 87161C501 |
| HASI | HANNON ARMSTRONG SUST INFR C | 244,247 | $6,951 | 0.0% | $18.32 | +13.6% | COMMON | 41068X100 |
| REZI | RESIDEO TECHNOLOGIES INC | 592,108 | $6,938 | 0.0% | $11.11 | -37.3% | COMMON | 76118Y104 |
| — | MOBILE MINI INC | 234,820 | $6,927 | 0.0% | $27.29 | — | COMMON | 60740F105 |
| SGMO | SANGAMO THERAPEUTICS INC | 772,630 | $6,923 | 0.0% | $9.79 | -5.3% | COMMON | 800677106 |
| MLI | MUELLER INDS INC | 260,140 | $6,914 | 0.0% | $13.65 | -14.5% | COMMON | 624756102 |
| — | EXPEDIA GROUP INC | 84,000 | $6,905 | 0.0% | — | — | Put | 30212P953 |
| — | VERITIV CORP | 406,375 | $6,892 | 0.0% | $30.16 | — | COMMON | 923454102 |
| — | DIEBOLD NXDF INC | 1,135,790 | $6,883 | 0.0% | $5.21 | — | COMMON | 253651103 |
| — | SITE CENTERS CORP | 848,960 | $6,877 | 0.0% | $8.94 | — | COMMON | 82981J109 |
| — | EXXON MOBIL CORP | 153,400 | $6,860 | 0.0% | — | — | Call | 30231G902 |
| — | EROS INTL PLC | 2,167,288 | $6,849 | 0.0% | $2.89 | — | COMMON | G3788M114 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 230,355 | $6,844 | 0.0% | $29.71 | — | FUND | 233051879 |
| — | FERRARI N V | 40,000 | $6,840 | 0.0% | — | — | Put | N3167Y953 |
| — | FERRARI N V | 40,000 | $6,840 | 0.0% | — | — | Call | N3167Y903 |
| AIZ | ASSURANT INC | 66,234 | $6,840 | 0.0% | $86.98 | +7.7% | COMMON | 04621X108 |
| WERN | WERNER ENTERPRISES INC | 157,010 | $6,835 | 0.0% | $39.01 | +5.6% | COMMON | 950755108 |
| JBLU | JETBLUE AWYS CORP | 624,901 | $6,812 | 0.0% | $17.26 | -42.9% | COMMON | 477143101 |
| ASIX | ADVANSIX INC | 580,233 | $6,810 | 0.0% | $22.72 | -53.2% | COMMON | 00773T101 |
| — | INVACARE CORP | 1,068,481 | $6,806 | 0.0% | $7.41 | — | COMMON | 461203101 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 145,844 | $6,805 | 0.0% | $57.09 | — | FUND | 922042676 |
| — | PARAMOUNT GROUP INC | 882,471 | $6,804 | 0.0% | $13.66 | — | COMMON | 69924R108 |
| OPITQ | OFFICE PPTYS INCOME TR | 261,941 | $6,803 | 0.0% | $30.25 | — | COMMON | 67623C109 |
| — | PG&E CORP | 766,600 | $6,800 | 0.0% | — | — | Call | 69331C908 |
| EXPO | EXPONENT INC | 84,012 | $6,799 | 0.0% | $59.38 | +13.8% | COMMON | 30214U102 |
| MEDP | MEDPACE HLDGS INC | 73,023 | $6,792 | 0.0% | $50.77 | +67.6% | COMMON | 58506Q109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 31,476 | $6,787 | 0.0% | $189.02 | — | FUND | 464287762 |
| KWEB | KRANESHARES CSI CHINA INTERN | 109,449 | $6,779 | 0.0% | $46.43 | — | FUND | 500767306 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,421,131 | $6,778 | 0.0% | $12.12 | -55.8% | COMMON | P73684113 |
| — | NEW YORK CMNTY BANCORP INC | 664,025 | $6,772 | 0.0% | $11.44 | — | COMMON | 649445103 |
| CENT | CENTRAL GARDEN & PET CO | 188,080 | $6,768 | 0.0% | $23.01 | +14.5% | COMMON | 153527106 |
| — | GUESS INC | 9,715,000 | $6,763 | 0.0% | $0.70 | — | BOND | 401617AD7 |
| — | SPARK ENERGY INC | 953,938 | $6,745 | 0.0% | $17.43 | — | COMMON | 846511103 |
| — | BIOGEN INC | 25,200 | $6,742 | 0.0% | — | — | Call | 09062X903 |
| NVCR | NOVOCURE LTD | 113,678 | $6,741 | 0.0% | $65.62 | +0.2% | COMMON | G6674U108 |
| MUR | MURPHY OIL CORP | 486,451 | $6,713 | 0.0% | $18.53 | -49.1% | COMMON | 626717102 |
| RITM | NEW RESIDENTIAL INVT CORP | 901,664 | $6,700 | 0.0% | $9.65 | — | COMMON | 64828T201 |
| — | PETROLEO BRASILEIRO SA PETRO | 810,000 | $6,699 | 0.0% | — | — | Put | 71654V958 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 74,261 | $6,698 | 0.0% | $79.11 | — | FUND | 33734X143 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 262,598 | $6,680 | 0.0% | $23.98 | -2.2% | COMMON | 46269C102 |
| CNS | COHEN & STEERS INC | 97,891 | $6,662 | 0.0% | $38.65 | +27.9% | COMMON | 19247A100 |
| INN | SUMMIT HOTEL PPTYS INC | 1,122,045 | $6,654 | 0.0% | $9.25 | — | COMMON | 866082100 |
| DAO | YOUDAO INC | 177,399 | $6,652 | 0.0% | $14.40 | — | ADR | 98741T104 |
| — | MERCK & CO. INC | 86,000 | $6,650 | 0.0% | — | — | Call | 58933Y905 |
| — | ESPERION THERAPEUTICS INC NE | 129,300 | $6,634 | 0.0% | — | — | Call | 29664W905 |
| — | EPIZYME INC | 412,422 | $6,624 | 0.0% | $13.72 | — | COMMON | 29428V104 |
| WTTR | SELECT ENERGY SVCS INC | 1,351,164 | $6,621 | 0.0% | $9.34 | — | COMMON | 81617J301 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 68,486 | $6,617 | 0.0% | $100.78 | — | FUND | 922042718 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 92,098 | $6,614 | 0.0% | $89.20 | — | ADR | 400506101 |
| FORM | FORMFACTOR INC | 225,311 | $6,609 | 0.0% | $19.49 | +26.5% | COMMON | 346375108 |
| — | TIVITY HEALTH INC | 582,492 | $6,600 | 0.0% | $13.33 | — | COMMON | 88870R102 |
| — | RIO TINTO PLC | 117,000 | $6,573 | 0.0% | — | — | Call | 767204900 |
| HGV | HILTON GRAND VACATIONS INC | 335,787 | $6,564 | 0.0% | $24.21 | -18.5% | COMMON | 43283X105 |
| TFII | TFI INTL INC | 184,822 | $6,552 | 0.0% | $30.02 | -5.3% | COMMON | 87241L109 |
| NTLA | INTELLIA THERAPEUTICS INC | 310,281 | $6,522 | 0.0% | $14.94 | +13.7% | COMMON | 45826J105 |
| — | LOGITECH INTL S A | 100,000 | $6,522 | 0.0% | — | — | Put | H50430952 |
| GRPN | GROUPON INC | 359,393 | $6,513 | 0.0% | $22.25 | 0.0% | COMMON | 399473206 |
| — | REATA PHARMACEUTICALS INC | 41,735 | $6,512 | 0.0% | $27.97 | — | COMMON | 75615P103 |
| NOK | NOKIA CORP | 1,479,795 | $6,511 | 0.0% | $3.73 | — | ADR | 654902204 |
| TNET | TRINET GROUP INC | 106,696 | $6,502 | 0.0% | $46.00 | +5.8% | COMMON | 896288107 |
| — | NIO INC | 841,500 | $6,496 | 0.0% | — | — | Call | 62914V906 |
| — | LIVONGO HEALTH INC | 86,400 | $6,496 | 0.0% | — | — | Call | 539183903 |
| — | LAM RESEARCH CORP | 20,000 | $6,469 | 0.0% | — | — | Call | 512807908 |
| GPRE | GREEN PLAINS INC | 633,058 | $6,466 | 0.0% | $11.69 | -37.0% | COMMON | 393222104 |
| ARES | ARES MANAGEMENT CORPORATION | 162,585 | $6,455 | 0.0% | $16.38 | +81.0% | COMMON | 03990B101 |
| APLE | APPLE HOSPITALITY REIT INC | 667,444 | $6,447 | 0.0% | $15.81 | — | COMMON | 03784Y200 |
| — | PREMIER FINANCIAL CORP | 364,673 | $6,443 | 0.0% | $17.67 | — | COMMON | 74052F108 |
| — | PRETIUM RES INC | 765,094 | $6,427 | 0.0% | $8.40 | — | COMMON | 74139C102 |
| KMPR | KEMPER CORP DEL | 88,519 | $6,419 | 0.0% | $59.61 | +12.2% | COMMON | 488401100 |
| — | BLUCORA INC | 560,607 | $6,401 | 0.0% | $17.80 | — | COMMON | 095229100 |
| IBCP | INDEPENDENT BK CORP MICH | 430,723 | $6,396 | 0.0% | $13.52 | -19.0% | COMMON | 453838609 |
| — | DFP HEALTHCARE ACQUISITNS CO | 600,000 | $6,390 | 0.0% | $9.97 | — | UNIT | 23343Q209 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 62,383 | $6,374 | 0.0% | $102.90 | — | COMMON | G21515104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 121,842 | $6,364 | 0.0% | $46.12 | — | FUND | 92189F643 |
| TBBK | BANCORP INC DEL | 649,075 | $6,361 | 0.0% | $9.06 | -16.9% | COMMON | 05969A105 |
| — | ALPHABET INC | 4,500 | $6,361 | 0.0% | — | — | Put | 02079K957 |
| — | BERRY CORP | 1,314,097 | $6,347 | 0.0% | $8.20 | — | COMMON | 08579X101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 148,739 | $6,340 | 0.0% | $58.07 | -29.8% | COMMON | 98311A105 |
| — | EXPEDIA GROUP INC | 77,000 | $6,329 | 0.0% | — | — | Call | 30212P903 |
| CVCO | CAVCO INDS INC DEL | 32,809 | $6,327 | 0.0% | $166.87 | -1.8% | COMMON | 149568107 |
| — | GENERAL MTRS CO | 250,000 | $6,325 | 0.0% | — | — | Put | 37045V950 |
| — | COMSCORE INC | 2,040,097 | $6,325 | 0.0% | $3.20 | — | COMMON | 20564W105 |
| — | SABRE CORP | 782,700 | $6,309 | 0.0% | — | — | Call | 78573M904 |
| — | ARGO GROUP INTL HLDGS LTD | 181,103 | $6,308 | 0.0% | $41.38 | — | COMMON | G0464B107 |
| — | EL PASO ELEC CO | 94,110 | $6,306 | 0.0% | $61.45 | — | COMMON | 283677854 |
| LOPE | GRAND CANYON ED INC | 69,622 | $6,304 | 0.0% | $101.27 | -12.2% | COMMON | 38526M106 |
| — | COLONY CAP INC NEW | 2,622,845 | $6,295 | 0.0% | $4.47 | — | COMMON | 19626G108 |
| — | ZUORA INC | 493,523 | $6,292 | 0.0% | $14.41 | — | COMMON | 98983V106 |
| — | RITE AID CORP | 367,912 | $6,276 | 0.0% | $13.26 | — | COMMON | 767754872 |
| PIPR | PIPER SANDLER COMPANIES | 105,693 | $6,253 | 0.0% | $66.31 | -15.0% | COMMON | 724078100 |
| VIAV | VIAVI SOLUTIONS INC | 490,501 | $6,250 | 0.0% | $13.33 | -10.1% | COMMON | 925550105 |
| PDP | INVESCO DWA MOMENTUM ETF | 92,708 | $6,244 | 0.0% | $55.38 | — | FUND | 46137V837 |
| AAON | AAON INC | 114,665 | $6,225 | 0.0% | $32.36 | +0.8% | COMMON | 000360206 |
| — | YUM BRANDS INC | 71,600 | $6,223 | 0.0% | — | — | Put | 988498951 |
| ANAB | ANAPTYSBIO INC | 278,376 | $6,219 | 0.0% | $28.78 | -36.5% | COMMON | 032724106 |
| BELFB | BEL FUSE INC | 578,064 | $6,203 | 0.0% | $12.62 | -32.1% | COMMON | 077347300 |
| — | NIC INC | 269,343 | $6,184 | 0.0% | $17.81 | — | COMMON | 62914B100 |
| IOSP | INNOSPEC INC | 79,990 | $6,179 | 0.0% | $68.60 | -1.8% | COMMON | 45768S105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 131,325 | $6,175 | 0.0% | $51.83 | — | FUND | 97717W851 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 217,470 | $6,174 | 0.0% | $12.47 | — | COMMON | 518415104 |
| GTN | GRAY TELEVISION INC | 442,437 | $6,172 | 0.0% | $15.04 | -14.8% | COMMON | 389375106 |
| MMSI | MERIT MED SYS INC | 135,199 | $6,172 | 0.0% | $41.55 | -2.9% | COMMON | 589889104 |
| NHC | NATIONAL HEALTHCARE CORP | 97,200 | $6,167 | 0.0% | $79.16 | -15.3% | COMMON | 635906100 |
| IRT | INDEPENDENCE RLTY TR INC | 536,664 | $6,167 | 0.0% | $10.82 | — | COMMON | 45378A106 |
| MAIN | MAIN STR CAP CORP | 198,086 | $6,166 | 0.0% | $38.36 | -26.5% | COMMON | 56035L104 |
| — | QURATE RETAIL INC | 649,135 | $6,166 | 0.0% | $9.52 | — | COMMON | 74915M100 |
| — | MUSTANG BIO INC | 1,934,462 | $6,152 | 0.0% | $3.18 | — | COMMON | 62818Q104 |
| — | KNOLL INC | 504,399 | $6,148 | 0.0% | $20.80 | — | COMMON | 498904200 |
| CBZ | CBIZ INC | 256,148 | $6,141 | 0.0% | $21.58 | +5.2% | COMMON | 124805102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 293,826 | $6,136 | 0.0% | $9.66 | — | COMMON | 00773U108 |
| FLR | FLUOR CORP NEW | 507,915 | $6,135 | 0.0% | $15.44 | -32.1% | COMMON | 343412102 |
| — | KIMBALL INTL INC | 530,682 | $6,135 | 0.0% | $14.69 | — | COMMON | 494274103 |
| — | INTERNATIONAL BUSINESS MACHS | 50,800 | $6,135 | 0.0% | — | — | Call | 459200901 |
| — | LABORATORY CORP AMER HLDGS | 36,900 | $6,129 | 0.0% | — | — | Call | 50540R909 |
| AMCX | AMC NETWORKS INC | 261,298 | $6,112 | 0.0% | $51.30 | -48.9% | COMMON | 00164V103 |
| — | SELECT BANCORP INC NEW | 750,287 | $6,108 | 0.0% | $8.16 | — | COMMON | 81617L108 |
| — | TOTAL S.A. | 158,679 | $6,102 | 0.0% | $52.04 | — | ADR | 89151E109 |
| BOX | BOX INC | 293,793 | $6,099 | 0.0% | $18.27 | -3.9% | COMMON | 10316T104 |
| EBF | ENNIS INC | 336,147 | $6,098 | 0.0% | $9.22 | +28.5% | COMMON | 293389102 |
| — | UNIVAR SOLUTIONS INC | 361,412 | $6,093 | 0.0% | $18.19 | — | COMMON | 91336L107 |
| PI | IMPINJ INC | 221,341 | $6,081 | 0.0% | $26.86 | -12.8% | COMMON | 453204109 |
| MAT | MATTEL INC | 628,415 | $6,077 | 0.0% | $13.40 | -32.3% | COMMON | 577081102 |
| OZK | BANK OZK | 258,124 | $6,059 | 0.0% | $26.31 | -33.7% | COMMON | 06417N103 |
| MNRO | MONRO INC | 110,024 | $6,046 | 0.0% | $71.56 | -25.6% | COMMON | 610236101 |
| — | FOOT LOCKER INC | 207,309 | $6,045 | 0.0% | $49.24 | — | COMMON | 344849104 |
| — | KRATON CORPORATION | 348,659 | $6,024 | 0.0% | $31.25 | — | COMMON | 50077C106 |
| MLKN | MILLER HERMAN INC | 254,627 | $6,012 | 0.0% | $25.35 | -23.8% | COMMON | 600544100 |
| — | ELDORADO RESORTS INC | 150,000 | $6,009 | 0.0% | — | — | Put | 28470R952 |
| BRKR | BRUKER CORP | 147,473 | $5,997 | 0.0% | $42.76 | -9.6% | COMMON | 116794108 |
| — | ENERGY TRANSFER LP | 840,900 | $5,987 | 0.0% | — | — | Put | 29273V950 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 646,378 | $5,986 | 0.0% | $9.53 | -8.2% | COMMON | 390607109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 75,275 | $5,984 | 0.0% | $88.51 | — | COMMON | 91359E105 |
| — | STARTEK INC | 1,174,416 | $5,966 | 0.0% | $4.54 | — | COMMON | 85569C107 |
| MAC | MACERICH CO | 664,299 | $5,958 | 0.0% | $27.05 | — | COMMON | 554382101 |
| PTEN | PATTERSON UTI ENERGY INC | 1,714,878 | $5,951 | 0.0% | $17.49 | -80.3% | COMMON | 703481101 |
| DAVA | ENDAVA PLC | 123,092 | $5,945 | 0.0% | $44.34 | — | ADR | 29260V105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 145,312 | $5,944 | 0.0% | $38.33 | — | COMMON | 20369C106 |
| — | APOLLO COML REAL EST FIN INC | 6,967,000 | $5,939 | 0.0% | $0.76 | — | BOND | 03762UAB1 |
| ICFI | ICF INTL INC | 91,360 | $5,922 | 0.0% | $66.77 | -1.8% | COMMON | 44925C103 |
| DNLI | DENALI THERAPEUTICS INC | 244,686 | $5,916 | 0.0% | $20.40 | +15.3% | COMMON | 24823R105 |
| PARR | PAR PACIFIC HOLDINGS INC | 657,870 | $5,915 | 0.0% | $14.23 | -39.5% | COMMON | 69888T207 |
| — | MACERICH CO | 655,900 | $5,883 | 0.0% | — | — | Put | 554382951 |
| — | DRIL QUIP INC | 197,267 | $5,876 | 0.0% | $39.38 | — | COMMON | 262037104 |
| — | LOCKHEED MARTIN CORP | 16,100 | $5,875 | 0.0% | — | — | Put | 539830959 |
| — | SIENTRA INC | 1,513,310 | $5,857 | 0.0% | $2.97 | — | COMMON | 82621J105 |
| — | INVESTORS REAL ESTATE TRUST | 82,834 | $5,839 | 0.0% | $68.04 | — | COMMON | 461730509 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 118,600 | $5,830 | 0.0% | — | — | Call | 744573906 |
| — | HCA HEALTHCARE INC | 60,000 | $5,824 | 0.0% | — | — | Put | 40412C951 |
| CSTE | CAESARSTONE LTD | 490,624 | $5,814 | 0.0% | $10.29 | -3.4% | COMMON | M20598104 |
| ASND | ASCENDIS PHARMA A S | 39,272 | $5,809 | 0.0% | $123.35 | — | ADR | 04351P101 |
| NSP | INSPERITY INC | 89,700 | $5,806 | 0.0% | $42.86 | -0.4% | COMMON | 45778Q107 |
| NSA | NATIONAL STORAGE AFFILIATES | 202,175 | $5,795 | 0.0% | $29.84 | — | COMMON | 637870106 |
| — | CONTINENTAL RES INC | 330,511 | $5,794 | 0.0% | $8.74 | — | COMMON | 212015101 |
| SVC | SERVICE PPTYS TR | 815,874 | $5,786 | 0.0% | $25.79 | — | COMMON | 81761L102 |
| FCPT | FOUR CORNERS PPTY TR INC | 236,917 | $5,781 | 0.0% | $25.57 | — | COMMON | 35086T109 |
| XNCR | XENCOR INC | 178,414 | $5,779 | 0.0% | $18.55 | +65.2% | COMMON | 98401F105 |
| — | WPX ENERGY INC | 901,571 | $5,752 | 0.0% | $10.74 | — | COMMON | 98212B103 |
| MGY | MAGNOLIA OIL & GAS CORP | 948,716 | $5,749 | 0.0% | $6.71 | -18.6% | COMMON | 559663109 |
| — | INPHI CORP | 48,900 | $5,746 | 0.0% | — | — | Call | 45772F907 |
| PPC | PILGRIMS PRIDE CORP | 339,973 | $5,742 | 0.0% | $20.90 | -6.7% | COMMON | 72147K108 |
| MGM | MGM RESORTS INTERNATIONAL | 341,512 | $5,737 | 0.0% | $27.93 | -42.3% | COMMON | 552953101 |
| DCI | DONALDSON INC | 122,785 | $5,712 | 0.0% | $43.89 | -8.0% | COMMON | 257651109 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | 410,450 | $5,705 | 0.0% | $13.54 | — | FUND | 670657105 |
| QUAD | QUAD / GRAPHICS INC | 1,754,272 | $5,702 | 0.0% | $12.38 | -75.3% | COMMON | 747301109 |
| — | NATIONAL GEN HLDGS CORP | 263,800 | $5,701 | 0.0% | $22.63 | — | COMMON | 636220303 |
| MTDR | MATADOR RES CO | 669,974 | $5,694 | 0.0% | $13.10 | -46.6% | COMMON | 576485205 |
| RDY | DR REDDYS LABS LTD | 107,086 | $5,676 | 0.0% | $52.49 | — | ADR | 256135203 |
| CPK | CHESAPEAKE UTILS CORP | 67,542 | $5,674 | 0.0% | $78.75 | -1.1% | COMMON | 165303108 |
| VT | VANGUARD TOT WORLD STK ETF | 75,745 | $5,666 | 0.0% | $71.00 | — | FUND | 922042742 |
| ASB | ASSOCIATED BANC CORP | 413,379 | $5,654 | 0.0% | $11.60 | -6.6% | COMMON | 045487105 |
| — | BEIGENE LTD | 30,000 | $5,652 | 0.0% | — | — | Call | 07725L902 |
| — | BEIGENE LTD | 30,000 | $5,652 | 0.0% | — | — | Put | 07725L952 |
| CVGW | CALAVO GROWERS INC | 89,777 | $5,647 | 0.0% | $66.96 | -20.8% | COMMON | 128246105 |
| — | BLACKSTONE MTG TR INC | 6,100,000 | $5,643 | 0.0% | $0.78 | — | BOND | 09257WAC4 |
| — | AUTOZONE INC | 5,000 | $5,641 | 0.0% | — | — | Call | 053332902 |
| — | SANDSTORM GOLD LTD | 586,128 | $5,639 | 0.0% | $5.46 | — | COMMON | 80013R206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 741,265 | $5,634 | 0.0% | $7.07 | -18.3% | COMMON | 024061103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 66,014 | $5,633 | 0.0% | $79.70 | +6.5% | COMMON | 800422107 |
| — | MYLAN NV | 350,000 | $5,628 | 0.0% | — | — | Call | N59465909 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 173,112 | $5,626 | 0.0% | $17.06 | -0.6% | COMMON | 04316A108 |
| — | ZENDESK INC | 63,300 | $5,604 | 0.0% | — | — | Call | 98936J901 |
| KAI | KADANT INC | 56,203 | $5,601 | 0.0% | $32.64 | +164.5% | COMMON | 48282T104 |
| — | SPDR SER TR | 50,000 | $5,598 | 0.0% | — | — | Call | 78464A900 |
| HP | HELMERICH & PAYNE INC | 286,583 | $5,593 | 0.0% | $48.94 | -60.2% | COMMON | 423452101 |
| DXPE | DXP ENTERPRISES INC NEW | 280,622 | $5,588 | 0.0% | $43.15 | -62.7% | COMMON | 233377407 |
| — | FISERV INC | 57,200 | $5,584 | 0.0% | — | — | Call | 337738908 |
| CYRX | CRYOPORT INC | 184,227 | $5,573 | 0.0% | $18.33 | +21.3% | COMMON | 229050307 |
| — | IQIYI INC | 5,080,000 | $5,571 | 0.0% | $1.09 | — | BOND | 46267XAB4 |
| — | UNITED PARCEL SERVICE INC | 50,000 | $5,559 | 0.0% | — | — | Put | 911312956 |
| HLF | HERBALIFE NUTRITION LTD | 123,482 | $5,553 | 0.0% | $50.69 | -23.4% | COMMON | G4412G101 |
| — | TELADOC HEALTH INC | 1,563,000 | $5,545 | 0.0% | $3.55 | — | BOND | 87918AAC9 |
| FISI | FINANCIAL INSTNS INC | 297,790 | $5,542 | 0.0% | $17.97 | -26.7% | COMMON | 317585404 |
| FSLR | FIRST SOLAR INC | 111,707 | $5,530 | 0.0% | $52.43 | -14.9% | COMMON | 336433107 |
| — | ALTRIA GROUP INC | 140,500 | $5,515 | 0.0% | — | — | Call | 02209S903 |
| GMED | GLOBUS MED INC | 115,180 | $5,496 | 0.0% | $49.26 | -2.1% | COMMON | 379577208 |
| ANF | ABERCROMBIE & FITCH CO | 515,420 | $5,484 | 0.0% | $16.28 | -33.0% | COMMON | 002896207 |
| — | FERRO CORP | 458,761 | $5,478 | 0.0% | $19.71 | — | COMMON | 315405100 |
| CXW | CORECIVIC INC | 584,514 | $5,471 | 0.0% | $18.88 | -39.6% | COMMON | 21871N101 |
| CMRE | COSTAMARE INC | 983,504 | $5,468 | 0.0% | $5.79 | -31.2% | COMMON | Y1771G102 |
| — | ELDORADO RESORTS INC | 136,431 | $5,466 | 0.0% | $41.55 | — | COMMON | 28470R102 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 106,192 | $5,465 | 0.0% | $50.49 | — | FUND | 46432F859 |
| BOOT | BOOT BARN HLDGS INC | 253,058 | $5,456 | 0.0% | $30.06 | -34.9% | COMMON | 099406100 |
| HAE | HAEMONETICS CORP | 60,728 | $5,439 | 0.0% | $98.55 | +2.5% | COMMON | 405024100 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 77,257 | $5,429 | 0.0% | $41.44 | — | FUND | 032108102 |
| PRGS | PROGRESS SOFTWARE CORP | 140,014 | $5,425 | 0.0% | $32.66 | +16.6% | COMMON | 743312100 |
| TDS | TELEPHONE & DATA SYS INC | 272,614 | $5,419 | 0.0% | $28.02 | -31.8% | COMMON | 879433829 |
| — | SAILPOINT TECHNLGIES HLDGS I | 203,338 | $5,382 | 0.0% | $21.35 | — | COMMON | 78781P105 |
| — | INTERSECT ENT INC | 397,286 | $5,379 | 0.0% | $12.72 | — | COMMON | 46071F103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 114,294 | $5,371 | 0.0% | $57.62 | -14.7% | COMMON | 457985208 |
| — | TENET HEALTHCARE CORP | 295,600 | $5,353 | 0.0% | — | — | Put | 88033G957 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 159,831 | $5,347 | 0.0% | $26.67 | -1.7% | COMMON | 199333105 |
| — | STARBUCKS CORP | 72,500 | $5,335 | 0.0% | — | — | Call | 855244909 |
| — | ARMOUR RESIDENTIAL REIT INC | 567,890 | $5,333 | 0.0% | $19.38 | — | COMMON | 042315507 |
| — | CME GROUP INC | 32,700 | $5,315 | 0.0% | — | — | Put | 12572Q955 |
| — | GLOBAL MED REIT INC | 468,427 | $5,307 | 0.0% | $10.66 | — | COMMON | 37954A204 |
| — | ASTRAZENECA PLC | 100,100 | $5,294 | 0.0% | — | — | Call | 046353908 |
| — | THIRD PT REINS LTD | 704,280 | $5,289 | 0.0% | $10.70 | — | COMMON | G8827U100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 59,893 | $5,273 | 0.0% | $91.58 | — | COMMON | 45781V101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 160,119 | $5,269 | 0.0% | $38.13 | +0.8% | COMMON | 71722W107 |
| — | MERSANA THERAPEUTICS INC | 225,010 | $5,265 | 0.0% | $7.52 | — | COMMON | 59045L106 |
| — | INVITAE CORP | 173,500 | $5,255 | 0.0% | — | — | Put | 46185L953 |
| — | FORTRESS VALUE ACQUISITION C | 509,771 | $5,251 | 0.0% | $10.30 | — | UNIT | 34962V205 |
| — | FLEXION THERAPEUTICS INC | 398,666 | $5,242 | 0.0% | $15.05 | — | COMMON | 33938J106 |
| — | BGC PARTNERS INC | 1,912,050 | $5,238 | 0.0% | $7.55 | — | COMMON | 05541T101 |
| — | II-VI INC | 110,828 | $5,234 | 0.0% | $36.17 | — | COMMON | 902104108 |
| — | MALLINCKRODT PUB LTD CO | 1,952,598 | $5,232 | 0.0% | $10.87 | — | COMMON | G5785G107 |
| LEVI | LEVI STRAUSS & CO NEW | 390,226 | $5,228 | 0.0% | $17.10 | -32.7% | COMMON | 52736R102 |
| — | SELECT SECTOR SPDR TR | 50,000 | $5,225 | 0.0% | — | — | Call | 81369Y903 |
| SABR | SABRE CORP | 647,207 | $5,217 | 0.0% | $21.12 | -66.4% | COMMON | 78573M104 |
| — | GRACE W R & CO DEL NEW | 102,692 | $5,217 | 0.0% | $57.97 | — | COMMON | 38388F108 |
| — | BERRY GLOBAL GROUP INC | 117,472 | $5,206 | 0.0% | $47.73 | — | COMMON | 08579W103 |
| — | TABULA RASA HEALTHCARE INC | 94,900 | $5,194 | 0.0% | — | — | Put | 873379951 |
| — | SONY CORP | 75,000 | $5,185 | 0.0% | — | — | Call | 835699907 |
| — | SONY CORP | 75,000 | $5,185 | 0.0% | — | — | Put | 835699957 |
| CSW | CSW INDUSTRIALS INC | 74,933 | $5,178 | 0.0% | $54.73 | +20.0% | COMMON | 126402106 |
| VPG | VISHAY PRECISION GROUP INC | 210,475 | $5,173 | 0.0% | $23.41 | -4.0% | COMMON | 92835K103 |
| SAM | BOSTON BEER INC | 9,631 | $5,168 | 0.0% | $366.38 | +32.2% | COMMON | 100557107 |
| — | SPDR SER TR | 120,400 | $5,163 | 0.0% | — | — | Put | 78464A954 |
| NMRK | NEWMARK GROUP INC | 1,060,798 | $5,155 | 0.0% | $9.03 | -55.9% | COMMON | 65158N102 |
| — | VALE S A | 500,000 | $5,155 | 0.0% | — | — | Put | 91912E955 |
| — | KARYOPHARM THERAPEUTICS INC | 271,180 | $5,136 | 0.0% | $13.27 | — | COMMON | 48576U106 |
| GKOS | GLAUKOS CORP | 133,421 | $5,125 | 0.0% | $47.93 | -22.3% | COMMON | 377322102 |
| LAB | FLUIDIGM CORP DEL | 1,275,958 | $5,116 | 0.0% | $3.41 | +2.2% | COMMON | 34385P108 |
| OVV | OVINTIV INC | 535,486 | $5,114 | 0.0% | $13.13 | -46.9% | COMMON | 69047Q102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 122,225 | $5,108 | 0.0% | $22.13 | +33.2% | COMMON | 70932M107 |
| MYGN | MYRIAD GENETICS INC | 449,907 | $5,103 | 0.0% | $25.03 | -43.3% | COMMON | 62855J104 |
| BCPC | BALCHEM CORP | 53,741 | $5,098 | 0.0% | $89.70 | +1.0% | COMMON | 057665200 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,692,936 | $5,097 | 0.0% | $3.92 | -18.2% | COMMON | 203668108 |
| — | PETIQ INC | 145,824 | $5,080 | 0.0% | $31.68 | — | COMMON | 71639T106 |
| — | 2U INC | 133,754 | $5,077 | 0.0% | $21.07 | — | COMMON | 90214J101 |
| — | SELECT SECTOR SPDR TR | 93,900 | $5,074 | 0.0% | — | — | Call | 81369Y902 |
| GOGO | GOGO INC | 1,604,837 | $5,071 | 0.0% | $2.95 | -27.1% | COMMON | 38046C109 |
| ROL | ROLLINS INC | 119,497 | $5,066 | 0.0% | $20.39 | +22.6% | COMMON | 775711104 |
| — | DINE BRANDS GLOBAL INC | 120,000 | $5,052 | 0.0% | — | — | Put | 254423956 |
| VRP | Invesco Variable Rate Preferre | 215,332 | $5,045 | 0.0% | $24.79 | — | FUND | 46138G870 |
| INSM | INSMED INC | 182,977 | $5,039 | 0.0% | $22.78 | +4.1% | COMMON | 457669307 |
| — | PEPSICO INC | 38,100 | $5,039 | 0.0% | — | — | Put | 713448958 |
| YETI | YETI HLDGS INC | 117,919 | $5,037 | 0.0% | $29.75 | +1.0% | COMMON | 98585X104 |
| CNDT | CONDUENT INC | 2,101,914 | $5,023 | 0.0% | $3.66 | -36.5% | COMMON | 206787103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,133,885 | $5,017 | 0.0% | $3.63 | — | COMMON | 25525P107 |
| ESLT | ELBIT SYS LTD | 36,599 | $5,016 | 0.0% | $129.42 | -1.4% | COMMON | M3760D101 |
| NMIH | NMI HLDGS INC | 311,657 | $5,012 | 0.0% | $26.10 | -45.5% | COMMON | 629209305 |
| — | CIRCOR INTL INC | 196,547 | $5,008 | 0.0% | $26.54 | — | COMMON | 17273K109 |
| — | ELDORADO RESORTS INC | 125,000 | $5,008 | 0.0% | — | — | Call | 28470R902 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 500,231 | $5,007 | 0.0% | $9.22 | — | ADR | 00653A107 |
| — | BIOMARIN PHARMACEUTICAL INC | 40,500 | $4,995 | 0.0% | — | — | Put | 09061G951 |
| — | WIDEOPENWEST INC | 947,278 | $4,991 | 0.0% | $9.59 | — | COMMON | 96758W101 |
| — | SEACOR HOLDINGS INC | 176,071 | $4,987 | 0.0% | $46.56 | — | COMMON | 811904101 |
| — | ADVANCE AUTO PARTS INC | 35,000 | $4,986 | 0.0% | — | — | Call | 00751Y906 |
| VIR | VIR BIOTECHNOLOGY INC | 121,531 | $4,978 | 0.0% | $15.82 | +112.1% | COMMON | 92764N102 |
| HDV | IiShares Core High Dividend ETF | 61,228 | $4,969 | 0.0% | $82.73 | — | FUND | 46429B663 |
| — | DEERE & CO | 31,500 | $4,950 | 0.0% | — | — | Call | 244199905 |
| VNET | 21VIANET GROUP INC | 207,204 | $4,943 | 0.0% | $13.86 | — | ADR | 90138A103 |
| RELX | RELX PLC | 209,459 | $4,935 | 0.0% | $20.98 | — | ADR | 759530108 |
| TRTX | TPG RE FIN TR INC | 573,600 | $4,934 | 0.0% | $8.01 | — | COMMON | 87266M107 |
| — | NIKE INC | 50,300 | $4,932 | 0.0% | — | — | Call | 654106903 |
| — | NEKTAR THERAPEUTICS | 212,834 | $4,928 | 0.0% | $28.62 | — | COMMON | 640268108 |
| VIRT | VIRTU FINL INC | 208,831 | $4,928 | 0.0% | $23.37 | +0.0% | COMMON | 928254101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 285,649 | $4,925 | 0.0% | $13.63 | -6.9% | COMMON | 20451Q104 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 29,807 | $4,910 | 0.0% | $183.20 | — | FUND | 464288760 |
| VLY | VALLEY NATL BANCORP | 625,285 | $4,890 | 0.0% | $10.45 | -26.6% | COMMON | 919794107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,044 | $4,879 | 0.0% | $405.29 | -11.3% | COMMON | 31946M103 |
| LX | LEXINFINTECH HLDGS LTD | 458,125 | $4,875 | 0.0% | $13.18 | — | ADR | 528877103 |
| — | GFL ENVIRONMENTAL INC | 100,000 | $4,873 | 0.0% | $45.79 | — | PREF CONV | 36168Q120 |
| OEC | ORION ENGINEERED CARBONS S A | 459,353 | $4,865 | 0.0% | $17.84 | -48.2% | COMMON | L72967109 |
| FSV | FIRSTSERVICE CORP NEW | 48,236 | $4,860 | 0.0% | $89.24 | -3.9% | COMMON | 33767E202 |
| XRT | SPDR S&P RETAIL ETF | 113,260 | $4,856 | 0.0% | $32.04 | — | FUND | 78464A714 |
| — | ATLANTICA SUSTAINABLE INFR P | 166,456 | $4,845 | 0.0% | $25.78 | — | COMMON | G0751N103 |
| — | BENEFYTT TECHNOLOGIES INC | 236,378 | $4,836 | 0.0% | $22.39 | — | COMMON | 08182C106 |
| — | VISA INC | 25,000 | $4,830 | 0.0% | — | — | Put | 92826C959 |
| PCY | INVESCO EMERGING MARKETS SOV | 179,819 | $4,816 | 0.0% | $27.57 | — | FUND | 46138E784 |
| IDT | IDT CORP | 737,026 | $4,812 | 0.0% | $7.19 | -18.1% | COMMON | 448947507 |
| FOX | FOX CORP | 179,129 | $4,808 | 0.0% | $32.21 | -23.7% | COMMON | 35137L204 |
| USO | UNITED STATES OIL FUND LP | 171,152 | $4,802 | 0.0% | $28.06 | — | FUND | 91232N207 |
| — | BAIDU INC | 40,000 | $4,796 | 0.0% | — | — | Call | 056752908 |
| HAFC | HANMI FINL CORP | 493,288 | $4,790 | 0.0% | $18.37 | -46.4% | COMMON | 410495204 |
| — | TRANSLATE BIO INC | 266,307 | $4,772 | 0.0% | $14.13 | — | COMMON | 89374L104 |
| VVX | VECTRUS INC | 97,087 | $4,770 | 0.0% | $26.96 | +79.4% | COMMON | 92242T101 |
| — | QUOTIENT TECHNOLOGY INC | 651,600 | $4,770 | 0.0% | $9.80 | — | COMMON | 749119103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 114,009 | $4,762 | 0.0% | $11.13 | -9.1% | COMMON | 45841N107 |
| ABBNY | ABB LTD | 210,260 | $4,743 | 0.0% | $21.93 | — | ADR | 000375204 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,309,238 | $4,734 | 0.0% | $1.76 | — | ADR | 204409601 |
| SPOK | SPOK HLDGS INC | 505,492 | $4,726 | 0.0% | $11.74 | -11.8% | COMMON | 84863T106 |
| — | GLATFELTER | 294,515 | $4,726 | 0.0% | $14.75 | — | COMMON | 377316104 |
| — | Q2 HLDGS INC | 3,000,000 | $4,726 | 0.0% | $1.41 | — | BOND | 74736LAB5 |
| — | ZIOPHARM ONCOLOGY INC | 1,437,394 | $4,714 | 0.0% | $3.31 | — | COMMON | 98973P101 |
| EXTR | EXTREME NETWORKS INC | 1,083,351 | $4,702 | 0.0% | $7.06 | -50.0% | COMMON | 30226D106 |
| BHB | BAR HBR BANKSHARES | 209,713 | $4,695 | 0.0% | $16.03 | -7.3% | COMMON | 066849100 |
| — | ALLSTATE CORP | 48,300 | $4,685 | 0.0% | — | — | Put | 020002951 |
| CCS | CENTURY CMNTYS INC | 152,781 | $4,684 | 0.0% | $26.30 | -14.9% | COMMON | 156504300 |
| — | BEACON ROOFING SUPPLY INC | 177,598 | $4,683 | 0.0% | $27.38 | — | COMMON | 073685109 |
| FIZZ | NATIONAL BEVERAGE CORP | 76,713 | $4,681 | 0.0% | $20.52 | +8.6% | COMMON | 635017106 |
| CATO | CATO CORP NEW | 570,209 | $4,665 | 0.0% | $11.87 | -36.8% | COMMON | 149205106 |
| — | EXACT SCIENCES CORP | 3,412,000 | $4,660 | 0.0% | $1.01 | — | BOND | 30063PAA3 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 90,992 | $4,658 | 0.0% | $60.86 | — | FUND | 921946794 |
| FRME | FIRST MERCHANTS CORP | 168,716 | $4,651 | 0.0% | $28.66 | -23.6% | COMMON | 320817109 |
| — | FLYING EAGLE ACQUISITION COR | 399,140 | $4,650 | 0.0% | $9.97 | — | UNIT | 34407Y202 |
| IPGP | IPG PHOTONICS CORP | 28,964 | $4,647 | 0.0% | $147.58 | -3.5% | COMMON | 44980X109 |
| — | ISHARES TR | 42,500 | $4,642 | 0.0% | — | — | Call | 464288901 |
| SEE | SEALED AIR CORP NEW | 140,739 | $4,622 | 0.0% | $37.16 | -27.3% | COMMON | 81211K100 |
| BV | BRIGHTVIEW HLDGS INC | 412,521 | $4,621 | 0.0% | $20.45 | -40.8% | COMMON | 10948C107 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 131,056 | $4,619 | 0.0% | $51.66 | — | FUND | 464286780 |
| SHOO | MADDEN STEVEN LTD | 186,983 | $4,616 | 0.0% | $24.84 | -15.6% | COMMON | 556269108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 104,002 | $4,610 | 0.0% | $54.23 | -19.2% | COMMON | 538034109 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 76,191 | $4,610 | 0.0% | $47.67 | — | FUND | 78464A359 |
| VMI | VALMONT INDS INC | 40,522 | $4,604 | 0.0% | $126.71 | -12.4% | COMMON | 920253101 |
| DY | DYCOM INDS INC | 112,515 | $4,601 | 0.0% | $53.96 | -36.0% | COMMON | 267475101 |
| ARAY | ACCURAY INC | 2,256,891 | $4,582 | 0.0% | $2.91 | -28.5% | COMMON | 004397105 |
| — | ZYNGA INC | 480,000 | $4,579 | 0.0% | — | — | Call | 98986T908 |
| STRL | STERLING CONSTRUCTION CO INC | 437,169 | $4,577 | 0.0% | $12.80 | -27.9% | COMMON | 859241101 |
| TRIP | TRIPADVISOR INC | 240,445 | $4,571 | 0.0% | $39.73 | -51.9% | COMMON | 896945201 |
| — | FORD MTR CO DEL | 750,000 | $4,560 | 0.0% | — | — | Call | 345370900 |
| — | INVESCO BULLETSHARES 2022 CORP | 207,692 | $4,532 | 0.0% | $21.66 | — | FUND | 46138J882 |
| ROG | ROGERS CORP | 36,345 | $4,529 | 0.0% | $134.58 | -20.5% | COMMON | 775133101 |
| STN | STANTEC INC | 146,613 | $4,523 | 0.0% | $25.56 | — | COMMON | 85472N109 |
| GHC | GRAHAM HLDGS CO | 13,143 | $4,504 | 0.0% | $482.95 | -31.4% | COMMON | 384637104 |
| NGD | NEW GOLD INC CDA | 3,336,310 | $4,504 | 0.0% | $1.21 | -17.2% | COMMON | 644535106 |
| — | GRAPHIC PACKAGING HLDG CO | 321,600 | $4,499 | 0.0% | — | — | Put | 388689951 |
| CSGS | CSG SYS INTL INC | 108,675 | $4,499 | 0.0% | $36.47 | +11.3% | COMMON | 126349109 |
| — | ACAMAR PARTNERS ACQSITION CO | 438,220 | $4,492 | 0.0% | $9.85 | — | COMMON | 004285102 |
| — | PRINCIPIA BIOPHARMA INC | 74,955 | $4,482 | 0.0% | $29.64 | — | COMMON | 74257L108 |
| — | COREPOINT LODGING INC | 1,064,178 | $4,481 | 0.0% | $20.90 | — | COMMON | 21872L104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 22,703 | $4,480 | 0.0% | $155.89 | — | FUND | 92206C680 |
| PLUS | EPLUS INC | 63,367 | $4,479 | 0.0% | $35.54 | -3.9% | COMMON | 294268107 |
| — | ZOGENIX INC | 165,683 | $4,475 | 0.0% | $27.67 | — | COMMON | 98978L204 |
| — | UNITED RENTALS INC | 30,000 | $4,471 | 0.0% | — | — | Call | 911363909 |
| MKL | MARKEL CORP | 4,833 | $4,462 | 0.0% | $1029.46 | -11.7% | COMMON | 570535104 |
| GEF | GREIF INC | 129,528 | $4,457 | 0.0% | $31.57 | -14.1% | COMMON | 397624107 |
| CWT | CALIFORNIA WTR SVC GROUP | 93,285 | $4,449 | 0.0% | $42.18 | -0.7% | COMMON | 130788102 |
| — | CHINA MOBILE LIMITED | 132,010 | $4,441 | 0.0% | $47.16 | — | ADR | 16941M109 |
| DOMO | DOMO INC | 137,541 | $4,425 | 0.0% | $20.25 | +9.9% | COMMON | 257554105 |
| PERI | PERION NETWORK LTD | 845,103 | $4,420 | 0.0% | $3.36 | +52.1% | COMMON | M78673114 |
| — | VERITEX HLDGS INC | 248,951 | $4,406 | 0.0% | $24.30 | — | COMMON | 923451108 |
| HVT | HAVERTY FURNITURE INC | 275,011 | $4,399 | 0.0% | $17.09 | -14.6% | COMMON | 419596101 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 26,118 | $4,382 | 0.0% | $124.62 | — | FUND | 33733E203 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 402,519 | $4,380 | 0.0% | $13.46 | -23.9% | COMMON | G6331P104 |
| IWC | ISHARES MICRO-CAP ETF | 50,159 | $4,377 | 0.0% | $95.26 | — | FUND | 464288869 |
| — | FOOT LOCKER INC | 150,000 | $4,374 | 0.0% | — | — | Put | 344849954 |
| — | WYNN RESORTS LTD | 58,700 | $4,373 | 0.0% | — | — | Call | 983134907 |
| ESE | ESCO TECHNOLOGIES INC | 51,661 | $4,366 | 0.0% | $78.16 | -0.8% | COMMON | 296315104 |
| CMPR | CIMPRESS PLC | 57,127 | $4,361 | 0.0% | $109.22 | -34.8% | COMMON | G2143T103 |
| EXLS | EXLSERVICE HOLDINGS INC | 68,752 | $4,359 | 0.0% | $12.70 | -7.2% | COMMON | 302081104 |
| PBI | PITNEY BOWES INC | 1,676,517 | $4,358 | 0.0% | $5.16 | -51.6% | COMMON | 724479100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 83,337 | $4,348 | 0.0% | $64.12 | -26.2% | COMMON | 81725T100 |
| — | CORE LABORATORIES N V | 213,746 | $4,343 | 0.0% | $97.09 | — | COMMON | N22717107 |
| — | VAPOTHERM INC | 105,819 | $4,338 | 0.0% | $17.29 | — | COMMON | 922107107 |
| WDFC | WD-40 CO | 21,852 | $4,333 | 0.0% | $162.12 | +2.4% | COMMON | 929236107 |
| — | GP STRATEGIES CORP | 504,783 | $4,330 | 0.0% | $8.67 | — | COMMON | 36225V104 |
| FELE | FRANKLIN ELEC INC | 82,377 | $4,326 | 0.0% | $47.42 | -1.1% | COMMON | 353514102 |
| UNF | UNIFIRST CORP MASS | 24,166 | $4,325 | 0.0% | $149.76 | +7.8% | COMMON | 904708104 |
| GRFS | GRIFOLS S A | 236,961 | $4,322 | 0.0% | $20.18 | — | ADR | 398438408 |
| — | NEW SR INVT GROUP INC | 1,192,744 | $4,318 | 0.0% | $5.66 | — | COMMON | 648691103 |
| — | NIKE INC | 44,000 | $4,314 | 0.0% | — | — | Put | 654106953 |
| — | NGM BIOPHARMACEUTICALS INC | 218,351 | $4,311 | 0.0% | $18.46 | — | COMMON | 62921N105 |
| CLDT | CHATHAM LODGING TR | 700,954 | $4,291 | 0.0% | $10.80 | — | COMMON | 16208T102 |
| — | SERES THERAPEUTICS INC | 900,904 | $4,288 | 0.0% | $8.46 | — | COMMON | 81750R102 |
| — | AMERICAN INTL GROUP INC | 137,500 | $4,287 | 0.0% | — | — | Call | 026874904 |
| FLEX | FLEX LTD | 418,273 | $4,287 | 0.0% | $7.35 | -2.0% | COMMON | Y2573F102 |
| AMSF | AMERISAFE INC | 70,029 | $4,283 | 0.0% | $33.49 | +13.8% | COMMON | 03071H100 |
| NIO 4.5 02/01/24 REGS | NIO INC | 4,700,000 | $4,283 | 0.0% | $0.77 | — | BOND | G6525FAA0 |
| BBT | BERKSHIRE HILLS BANCORP INC | 388,285 | $4,279 | 0.0% | $23.91 | -55.2% | COMMON | 084680107 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 71,302 | $4,278 | 0.0% | $60.01 | — | FUND | 33739Q408 |
| — | HILLENBRAND INC | 157,957 | $4,276 | 0.0% | $42.07 | — | COMMON | 431571108 |
| — | INTRA CELLULAR THERAPIES INC | 166,262 | $4,268 | 0.0% | $23.18 | — | COMMON | 46116X101 |
| WLY | WILEY JOHN & SONS INC | 109,288 | $4,263 | 0.0% | $37.78 | -16.7% | COMMON | 968223206 |
| — | SEATTLE GENETICS INC | 25,000 | $4,248 | 0.0% | — | — | Call | 812578902 |
| — | ALPHABET INC | 3,000 | $4,241 | 0.0% | — | — | Call | 02079K907 |
| CMBM | CAMBIUM NETWORKS CORP | 575,907 | $4,239 | 0.0% | $8.61 | -35.4% | COMMON | G17766109 |
| CHH | CHOICE HOTELS INTL INC | 53,714 | $4,238 | 0.0% | $85.10 | -14.1% | COMMON | 169905106 |
| — | EXACT SCIENCES CORP | 4,066,000 | $4,225 | 0.0% | $1.01 | — | BOND | 30063PAB1 |
| PALL | ABERDEEN STANDARD PHYSICAL PAL | 23,085 | $4,220 | 0.0% | $122.28 | — | FUND | 003262102 |
| CRS | CARPENTER TECHNOLOGY CORP | 173,810 | $4,219 | 0.0% | $32.91 | -38.8% | COMMON | 144285103 |
| AL | AIR LEASE CORP | 143,667 | $4,208 | 0.0% | $24.21 | -0.2% | COMMON | 00912X302 |
| RAMP | LIVERAMP HLDGS INC | 98,985 | $4,203 | 0.0% | $48.98 | -19.6% | COMMON | 53815P108 |
| GCO | GENESCO INC | 193,876 | $4,199 | 0.0% | $37.19 | -50.4% | COMMON | 371532102 |
| — | ACCELERON PHARMA INC | 44,000 | $4,192 | 0.0% | — | — | Put | 00434H958 |
| — | ACCELERON PHARMA INC | 44,000 | $4,192 | 0.0% | — | — | Call | 00434H908 |
| NGVT | INGEVITY CORP | 79,714 | $4,190 | 0.0% | $75.61 | -37.2% | COMMON | 45688C107 |
| — | RAYMOND JAMES FINL INC | 60,700 | $4,178 | 0.0% | — | — | Call | 754730909 |
| — | ADVANCED DISP SVCS INC DEL | 138,417 | $4,176 | 0.0% | $23.93 | — | COMMON | 00790X101 |
| STC | STEWART INFORMATION SVCS COR | 128,306 | $4,172 | 0.0% | $32.72 | -8.0% | COMMON | 860372101 |
| — | WRIGHT MED GROUP N V | 140,000 | $4,161 | 0.0% | — | — | Call | N96617908 |
| — | PUXIN LTD | 805,558 | $4,157 | 0.0% | $4.28 | — | ADR | 74704P108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 952,248 | $4,152 | 0.0% | $4.36 | — | ADR | 40053W101 |
| — | NATIONAL OILWELL VARCO INC | 338,079 | $4,141 | 0.0% | $22.90 | — | COMMON | 637071101 |
| SATS | ECHOSTAR CORP | 147,933 | $4,136 | 0.0% | $32.17 | -5.6% | COMMON | 278768106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 56,473 | $4,135 | 0.0% | $77.97 | — | FUND | 921910840 |
| — | INVESCO BULLETSHARES 2023 CORP | 190,037 | $4,135 | 0.0% | $21.38 | — | FUND | 46138J866 |
| — | CHINA LIFE INS CO LTD | 408,705 | $4,124 | 0.0% | $13.32 | — | ADR | 16939P106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 287,629 | $4,118 | 0.0% | $22.08 | — | ADR | 204429104 |
| — | HANGER INC | 248,210 | $4,110 | 0.0% | $16.35 | — | COMMON | 41043F208 |
| MRTN | MARTEN TRANS LTD | 163,164 | $4,104 | 0.0% | $11.92 | +15.4% | COMMON | 573075108 |
| — | J2 GLOBAL INC | 3,524,000 | $4,094 | 0.0% | $1.34 | — | BOND | 48123VAC6 |
| WINA | WINMARK CORP | 23,870 | $4,088 | 0.0% | $181.71 | -19.5% | COMMON | 974250102 |
| SLM | SLM CORP | 580,325 | $4,079 | 0.0% | $10.23 | -26.9% | COMMON | 78442P106 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 97,581 | $4,071 | 0.0% | $30.74 | — | FUND | 33738R118 |
| — | SCULPTOR CAP MGMT | 313,990 | $4,060 | 0.0% | $19.75 | — | COMMON | 811246107 |
| PWR | QUANTA SVCS INC | 103,443 | $4,057 | 0.0% | $34.75 | +1.4% | COMMON | 74762E102 |
| — | PELOTON INTERACTIVE INC | 70,000 | $4,044 | 0.0% | — | — | Call | 70614W900 |
| — | VONAGE HLDGS CORP | 401,668 | $4,041 | 0.0% | $7.87 | — | COMMON | 92886T201 |
| JHG | JANUS HENDERSON GROUP PLC | 190,991 | $4,041 | 0.0% | $27.02 | -28.6% | COMMON | G4474Y214 |
| — | TENET HEALTHCARE CORP | 223,000 | $4,039 | 0.0% | — | — | Call | 88033G907 |
| — | PGT INNOVATIONS INC | 257,533 | $4,037 | 0.0% | $12.18 | — | COMMON | 69336V101 |
| — | US BANCORP DEL | 109,600 | $4,035 | 0.0% | — | — | Put | 902973954 |
| — | UNITED AIRLS HLDGS INC | 116,500 | $4,032 | 0.0% | — | — | Put | 910047959 |
| — | MONGODB INC | 17,800 | $4,029 | 0.0% | — | — | Put | 60937P956 |
| VYGR | VOYAGER THERAPEUTICS INC | 318,663 | $4,022 | 0.0% | $15.96 | — | COMMON | 92915B106 |
| IPAR | INTER PARFUMS INC | 83,484 | $4,019 | 0.0% | $61.94 | -27.3% | COMMON | 458334109 |
| AGO | ASSURED GUARANTY LTD | 164,556 | $4,016 | 0.0% | $36.00 | -31.2% | COMMON | G0585R106 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 400,000 | $4,004 | 0.0% | — | — | Put | 00653A957 |
| — | CHEVRON CORP NEW | 44,800 | $3,998 | 0.0% | — | — | Call | 166764900 |
| — | FEDNAT HLDG CO | 360,669 | $3,993 | 0.0% | $17.48 | — | COMMON | 31431B109 |
| — | ARCHER DANIELS MIDLAND CO | 100,000 | $3,990 | 0.0% | — | — | Call | 039483902 |
| — | ADT INC DEL | 500,000 | $3,990 | 0.0% | — | — | Put | 00090Q953 |
| UTMD | UTAH MED PRODS INC | 44,920 | $3,981 | 0.0% | $90.60 | -0.9% | COMMON | 917488108 |
| CENX | CENTURY ALUM CO | 557,627 | $3,977 | 0.0% | $6.08 | -13.1% | COMMON | 156431108 |
| LNWO | SCIENTIFIC GAMES CORP | 256,955 | $3,973 | 0.0% | $23.62 | -44.7% | COMMON | 80874P109 |
| — | LIBERTY MEDIA CORP DEL | 125,063 | $3,966 | 0.0% | $30.38 | — | COMMON | 531229854 |
| — | CANADA GOOSE HLDGS INC | 171,000 | $3,962 | 0.0% | — | — | Put | 135086956 |
| — | BOSTON PRIVATE FINL HLDGS IN | 575,178 | $3,958 | 0.0% | $10.08 | — | COMMON | 101119105 |
| BFS | SAUL CTRS INC | 122,357 | $3,948 | 0.0% | $53.83 | — | COMMON | 804395101 |
| — | BARNES GROUP INC | 99,718 | $3,944 | 0.0% | $44.11 | — | COMMON | 067806109 |
| FBND | FIDELITY TOTAL BOND ETF | 73,133 | $3,944 | 0.0% | $49.74 | — | FUND | 316188309 |
| — | PACIRA BIOSCIENCES | 75,000 | $3,935 | 0.0% | — | — | Put | 695127950 |
| — | CATCHMARK TIMBER TR INC | 443,975 | $3,930 | 0.0% | $9.02 | — | COMMON | 14912Y202 |
| — | MARATHON OIL CORP | 641,673 | $3,927 | 0.0% | $16.27 | — | COMMON | 565849106 |
| — | INTERNATIONAL BUSINESS MACHS | 32,500 | $3,925 | 0.0% | — | — | Put | 459200951 |
| DIOD | DIODES INC | 77,381 | $3,924 | 0.0% | $44.82 | +6.8% | COMMON | 254543101 |
| IMTM | ISHARES EDGE MSCI INTL MOMEN | 124,398 | $3,902 | 0.0% | $28.80 | — | FUND | 46434V449 |
| — | STERICYCLE INC | 69,680 | $3,901 | 0.0% | $63.46 | — | COMMON | 858912108 |
| YPF | YPF SOCIEDAD ANONIMA | 678,105 | $3,899 | 0.0% | $8.67 | — | ADR | 984245100 |
| — | COMCAST CORP NEW | 100,000 | $3,898 | 0.0% | — | — | Put | 20030N951 |
| BUSE | FIRST BUSEY CORP | 208,585 | $3,890 | 0.0% | $18.89 | -28.0% | COMMON | 319383204 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 86,063 | $3,884 | 0.0% | $97.10 | -66.8% | COMMON | 018581108 |
| CAKE | CHEESECAKE FACTORY INC | 169,423 | $3,884 | 0.0% | $35.70 | -46.9% | COMMON | 163072101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 32,790 | $3,880 | 0.0% | $103.08 | — | FUND | 922908652 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 89,486 | $3,870 | 0.0% | $46.19 | — | FUND | 464288240 |
| — | VOCERA COMMUNICATIONS INC | 182,501 | $3,869 | 0.0% | $21.74 | — | COMMON | 92857F107 |
| ONTO | ONTO INNOVATION INC | 113,472 | $3,862 | 0.0% | $34.27 | -5.2% | COMMON | 683344105 |
| — | REDWOOD TR INC | 4,408,000 | $3,842 | 0.0% | $0.87 | — | BOND | 758075AD7 |
| LZB | LA Z BOY INC | 141,956 | $3,842 | 0.0% | $29.54 | -18.6% | COMMON | 505336107 |
| — | SEASPINE HLDGS CORP | 366,547 | $3,837 | 0.0% | $9.66 | — | COMMON | 81255T108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 48,502 | $3,835 | 0.0% | $63.66 | +17.1% | COMMON | 29089Q105 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 81,832 | $3,826 | 0.0% | $46.79 | — | FUND | 233051432 |
| — | TRIUMPH GROUP INC NEW | 424,044 | $3,820 | 0.0% | $10.22 | — | COMMON | 896818101 |
| MCHB | HOMESTREET INC | 155,117 | $3,818 | 0.0% | $25.77 | -9.8% | COMMON | 43785V102 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 190,961 | $3,807 | 0.0% | $23.40 | — | FUND | 33738D101 |
| ENVA | ENOVA INTL INC | 255,438 | $3,799 | 0.0% | $17.15 | -18.9% | COMMON | 29357K103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 242,992 | $3,798 | 0.0% | $15.96 | +0.3% | COMMON | 50077B207 |
| — | MICROCHIP TECHNOLOGY INC. | 1,711,000 | $3,796 | 0.0% | $1.58 | — | BOND | 595017AD6 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 413,935 | $3,783 | 0.0% | $12.71 | — | ADR | 204448104 |
| HMN | HORACE MANN EDUCATORS CORP N | 102,960 | $3,782 | 0.0% | $36.53 | -3.8% | COMMON | 440327104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 76,714 | $3,781 | 0.0% | $40.31 | +25.8% | COMMON | 82312B106 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 18,895 | $3,771 | 0.0% | $184.88 | — | FUND | 922908595 |
| — | TCR2 THERAPEUTICS INC | 245,559 | $3,770 | 0.0% | $16.38 | — | COMMON | 87808K106 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 355,365 | $3,767 | 0.0% | $10.60 | — | UNIT | G1992Y106 |
| EQBK | EQUITY BANCSHARES INC | 215,646 | $3,760 | 0.0% | $17.50 | -11.3% | COMMON | 29460X109 |
| — | PELOTON INTERACTIVE INC | 65,000 | $3,755 | 0.0% | — | — | Put | 70614W950 |
| SIBN | SI BONE INC | 235,201 | $3,749 | 0.0% | $17.67 | -10.8% | COMMON | 825704109 |
| EGBN | EAGLE BANCORP INC MD | 114,363 | $3,745 | 0.0% | $34.25 | -25.8% | COMMON | 268948106 |
| SAH | SONIC AUTOMOTIVE INC | 116,982 | $3,733 | 0.0% | $26.17 | -12.0% | COMMON | 83545G102 |
| LPG | DORIAN LPG LTD | 481,476 | $3,727 | 0.0% | $11.68 | -29.1% | COMMON | Y2106R110 |
| DSGX | DESCARTES SYS GROUP INC | 70,409 | $3,725 | 0.0% | $37.80 | +17.6% | COMMON | 249906108 |
| — | MOBILE TELESYSTEMS PJSC | 404,850 | $3,721 | 0.0% | $9.73 | — | ADR | 607409109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 162,249 | $3,720 | 0.0% | $29.60 | — | COMMON | 24664T103 |
| CAC | CAMDEN NATL CORP | 107,671 | $3,719 | 0.0% | $32.79 | -24.0% | COMMON | 133034108 |
| — | 89BIO INC | 186,554 | $3,718 | 0.0% | $25.13 | — | COMMON | 282559103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 36,536 | $3,710 | 0.0% | $95.09 | — | FUND | 808524300 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 110,877 | $3,710 | 0.0% | $40.93 | — | FUND | 78463X509 |
| — | GENETRON HLDGS LTD | 307,297 | $3,709 | 0.0% | $12.07 | — | ADR | 37186H100 |
| — | NEXTERA ENERGY INC | 15,400 | $3,699 | 0.0% | — | — | Call | 65339F901 |
| ALG | ALAMO GROUP INC | 36,001 | $3,695 | 0.0% | $98.70 | -5.7% | COMMON | 011311107 |
| PTON | PELOTON INTERACTIVE INC | 63,946 | $3,695 | 0.0% | $27.74 | +49.2% | COMMON | 70614W100 |
| MZTI | LANCASTER COLONY CORP | 23,840 | $3,695 | 0.0% | $145.03 | +0.4% | COMMON | 513847103 |
| SWBI | SMITH & WESSON BRANDS INC | 171,130 | $3,682 | 0.0% | $9.29 | 0.0% | COMMON | 831754106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 161,404 | $3,679 | 0.0% | $25.27 | -12.1% | COMMON | 205306103 |
| OI | O-I GLASS INC | 409,392 | $3,676 | 0.0% | $9.15 | -15.5% | COMMON | 67098H104 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 14,500 | $3,676 | 0.0% | — | — | Call | 98980L901 |
| PLXS | PLEXUS CORP | 52,045 | $3,671 | 0.0% | $55.19 | +12.5% | COMMON | 729132100 |
| OSUR | ORASURE TECHNOLOGIES INC | 314,784 | $3,661 | 0.0% | $9.87 | +31.6% | COMMON | 68554V108 |
| — | BROADCOM INC | 11,600 | $3,661 | 0.0% | — | — | Put | 11135F951 |
| NPO | ENPRO INDS INC | 74,165 | $3,656 | 0.0% | $67.23 | -34.2% | COMMON | 29355X107 |
| — | MIRATI THERAPEUTICS INC | 32,000 | $3,653 | 0.0% | — | — | Call | 60468T905 |
| — | L BRANDS INC | 243,400 | $3,644 | 0.0% | — | — | Call | 501797904 |
| APYX | APYX MED CORP | 655,522 | $3,638 | 0.0% | $4.63 | -10.3% | COMMON | 03837C106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 102,791 | $3,633 | 0.0% | $36.30 | — | COMMON | 65341D102 |
| — | ASSEMBLY BIOSCIENCES INC | 155,546 | $3,628 | 0.0% | $17.57 | — | COMMON | 045396108 |
| — | REDFIN CORP | 2,440,000 | $3,622 | 0.0% | $0.90 | — | BOND | 75737FAA6 |
| RCKT | ROCKET PHARMACEUTICALS INC | 172,817 | $3,617 | 0.0% | $18.74 | -3.8% | COMMON | 77313F106 |
| ATNI | ATN INTL INC | 59,630 | $3,612 | 0.0% | $50.57 | +0.7% | COMMON | 00215F107 |
| — | PAGSEGURO DIGITAL LTD | 102,000 | $3,605 | 0.0% | — | — | Put | G68707951 |
| MITK | MITEK SYS INC | 375,166 | $3,605 | 0.0% | $9.33 | -3.4% | COMMON | 606710200 |
| HESM | HESS MIDSTREAM LP | 196,566 | $3,601 | 0.0% | $12.60 | -16.7% | COMMON | 428103105 |
| — | ABBOTT LABS | 39,300 | $3,593 | 0.0% | — | — | Put | 002824950 |
| — | PROS HOLDINGS INC | 80,735 | $3,587 | 0.0% | $36.71 | — | COMMON | 74346Y103 |
| KOS | KOSMOS ENERGY LTD | 2,159,456 | $3,584 | 0.0% | $2.39 | -32.7% | COMMON | 500688106 |
| — | VERIZON COMMUNICATIONS INC | 65,000 | $3,583 | 0.0% | — | — | Put | 92343V954 |
| TGTX | TG THERAPEUTICS INC | 183,643 | $3,578 | 0.0% | $8.55 | +88.4% | COMMON | 88322Q108 |
| — | NEXTGEN HEALTHCARE INC | 325,709 | $3,577 | 0.0% | $12.70 | — | COMMON | 65343C102 |
| ALX | ALEXANDERS INC | 14,841 | $3,575 | 0.0% | $295.78 | — | COMMON | 014752109 |
| OOMA | OOMA INC | 215,230 | $3,547 | 0.0% | $12.05 | +3.9% | COMMON | 683416101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 667,892 | $3,526 | 0.0% | $5.25 | — | ADR | 21240E105 |
| CYTK | CYTOKINETICS INC | 149,601 | $3,526 | 0.0% | $11.86 | +58.1% | COMMON | 23282W605 |
| — | PENN NATL GAMING INC | 2,351,000 | $3,522 | 0.0% | $1.50 | — | BOND | 707569AU3 |
| — | PPD INC | 131,356 | $3,520 | 0.0% | $22.94 | — | COMMON | 69355F102 |
| — | PINNACLE FINL PARTNERS INC | 83,735 | $3,516 | 0.0% | $53.82 | — | COMMON | 72346Q104 |
| AMBA | AMBARELLA INC | 76,744 | $3,515 | 0.0% | $49.71 | +3.6% | COMMON | G037AX101 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 52,545 | $3,512 | 0.0% | $59.86 | — | FUND | 464286426 |
| CLH | CLEAN HARBORS INC | 58,472 | $3,507 | 0.0% | $64.33 | -13.4% | COMMON | 184496107 |
| — | CIMAREX ENERGY CO | 127,343 | $3,500 | 0.0% | $46.62 | — | COMMON | 171798101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 341,861 | $3,496 | 0.0% | $9.28 | -23.5% | COMMON | 667340103 |
| NUS | NU SKIN ENTERPRISES INC | 91,134 | $3,485 | 0.0% | $31.09 | -15.0% | COMMON | 67018T105 |
| — | APACHE CORP | 257,896 | $3,483 | 0.0% | $14.45 | — | COMMON | 037411105 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 180,482 | $3,478 | 0.0% | $18.27 | — | FUND | 464286103 |
| KLIC | KULICKE & SOFFA INDS INC | 166,877 | $3,476 | 0.0% | $19.33 | +6.6% | COMMON | 501242101 |
| VRNS | VARONIS SYS INC | 39,215 | $3,469 | 0.0% | $23.89 | +4.7% | COMMON | 922280102 |
| AGRO | ADECOAGRO S A | 798,990 | $3,468 | 0.0% | $3.72 | 0.0% | COMMON | L00849106 |
| FFIC | FLUSHING FINL CORP | 300,044 | $3,457 | 0.0% | $11.00 | -23.7% | COMMON | 343873105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 107,917 | $3,455 | 0.0% | $30.48 | -19.4% | COMMON | 459044103 |
| MYE | MYERS INDS INC | 236,893 | $3,448 | 0.0% | $12.82 | -18.9% | COMMON | 628464109 |
| — | TRITON INTL LTD | 113,785 | $3,441 | 0.0% | $34.26 | — | COMMON | G9078F107 |
| FSP | FRANKLIN STR PPTYS CORP | 675,589 | $3,438 | 0.0% | $9.03 | — | COMMON | 35471R106 |
| — | NATIONAL BEVERAGE CORP | 56,200 | $3,429 | 0.0% | — | — | Put | 635017956 |
| — | BOTTOMLINE TECH DEL INC | 67,291 | $3,416 | 0.0% | $45.46 | — | COMMON | 101388106 |
| NPK | NATIONAL PRESTO INDS INC | 39,063 | $3,414 | 0.0% | $100.03 | -15.0% | COMMON | 637215104 |
| ALRM | ALARM COM HLDGS INC | 52,628 | $3,411 | 0.0% | $50.38 | -0.1% | COMMON | 011642105 |
| BOH | BANK HAWAII CORP | 55,491 | $3,407 | 0.0% | $56.39 | -13.8% | COMMON | 062540109 |
| CMBT | EURONAV NV ANTWERPEN | 417,964 | $3,406 | 0.0% | $5.34 | -6.1% | COMMON | B38564108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 218,950 | $3,398 | 0.0% | $20.96 | — | ADR | 585464100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 735,230 | $3,396 | 0.0% | $2.28 | +96.8% | COMMON | 14888U101 |
| JRVR | JAMES RIV GROUP LTD | 75,427 | $3,394 | 0.0% | $39.74 | -6.5% | COMMON | G5005R107 |
| — | CHURCHILL CAP CORP II | 300,180 | $3,392 | 0.0% | $10.18 | — | COMMON | 17143G106 |
| — | KROGER CO | 100,000 | $3,385 | 0.0% | — | — | Call | 501044901 |
| — | VOCERA COMMUNICATIONS INC | 3,445,000 | $3,380 | 0.0% | $1.13 | — | BOND | 92857FAB3 |
| — | U S CONCRETE INC | 136,255 | $3,379 | 0.0% | $22.78 | — | COMMON | 90333L201 |
| HTB | HOMETRUST BANCSHARES INC | 211,182 | $3,378 | 0.0% | $18.16 | -17.2% | COMMON | 437872104 |
| SVM | SILVERCORP METALS INC | 626,622 | $3,365 | 0.0% | $3.63 | +15.7% | COMMON | 82835P103 |
| — | GRAFTECH INTL LTD | 421,446 | $3,362 | 0.0% | $9.33 | — | COMMON | 384313508 |
| — | MGM RESORTS INTERNATIONAL | 200,000 | $3,360 | 0.0% | — | — | Put | 552953951 |
| — | MICROCHIP TECHNOLOGY INC. | 2,301,000 | $3,359 | 0.0% | $1.43 | — | BOND | 595017AH7 |
| IDCC | INTERDIGITAL INC | 59,243 | $3,355 | 0.0% | $62.97 | -15.6% | COMMON | 45867G101 |
| STBA | S & T BANCORP INC | 142,963 | $3,353 | 0.0% | $37.21 | -34.9% | COMMON | 783859101 |
| KFRC | KFORCE INC | 114,646 | $3,353 | 0.0% | $32.12 | -9.4% | COMMON | 493732101 |
| EIDO | ISHARES MSCI INDONESIA ETF | 186,000 | $3,348 | 0.0% | $23.69 | — | FUND | 46429B309 |
| USNA | USANA HEALTH SCIENCES INC | 45,381 | $3,333 | 0.0% | $78.53 | -0.1% | COMMON | 90328M107 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 140,297 | $3,333 | 0.0% | $22.49 | — | FUND | 09257P105 |
| — | TEXAS INSTRS INC | 26,200 | $3,327 | 0.0% | — | — | Call | 882508904 |
| — | FAR PT ACQUISITION CORP | 324,299 | $3,321 | 0.0% | $10.12 | — | COMMON | 30734W109 |
| — | LAKELAND BANCORP INC | 290,074 | $3,315 | 0.0% | $15.27 | — | COMMON | 511637100 |
| — | MOMO INC | 189,600 | $3,314 | 0.0% | — | — | Call | 60879B907 |
| — | REXNORD CORP | 113,413 | $3,306 | 0.0% | $22.75 | — | COMMON | 76169B102 |
| APLS | APELLIS PHARMACEUTICALS INC | 101,139 | $3,304 | 0.0% | $28.60 | +12.3% | COMMON | 03753U106 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 131,071 | $3,303 | 0.0% | $27.05 | — | FUND | 78468R408 |
| FNB | F N B CORP | 439,543 | $3,296 | 0.0% | $8.90 | -32.1% | COMMON | 302520101 |
| — | GOLAR LNG LTD | 454,500 | $3,291 | 0.0% | — | — | Call | G9456A900 |
| — | HORIZON PHARMA INVT LTD | 1,699,000 | $3,289 | 0.0% | $1.16 | — | BOND | 44052TAB7 |
| — | ALTERYX INC | 20,000 | $3,286 | 0.0% | — | — | Call | 02156B903 |
| MAPS | SILVER SPIKE ACQUISITION COR | 325,002 | $3,283 | 0.0% | $9.84 | — | COMMON | G8136L106 |
| — | CAPSTEAD MTG CORP | 597,482 | $3,280 | 0.0% | $4.81 | — | COMMON | 14067E506 |
| — | URSTADT BIDDLE PPTYS INC | 275,881 | $3,277 | 0.0% | $22.49 | — | COMMON | 917286205 |
| MOS | MOSAIC CO NEW | 261,742 | $3,275 | 0.0% | $29.69 | -63.9% | COMMON | 61945C103 |
| OFG | OFG BANCORP | 243,943 | $3,262 | 0.0% | $14.49 | -16.8% | COMMON | 67103X102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 197,757 | $3,249 | 0.0% | $47.77 | -69.3% | COMMON | G66721104 |
| ROCK | GIBRALTAR INDS INC | 67,662 | $3,248 | 0.0% | $38.82 | +14.5% | COMMON | 374689107 |
| MGTX | MEIRAGTX HLDGS PLC | 259,175 | $3,245 | 0.0% | $18.74 | -25.6% | COMMON | G59665102 |
| MSEX | MIDDLESEX WATER CO | 48,291 | $3,244 | 0.0% | $54.31 | +16.6% | COMMON | 596680108 |
| — | ZENDESK INC | 2,204,000 | $3,240 | 0.0% | $1.39 | — | BOND | 98936JAB7 |
| BLKB | BLACKBAUD INC | 56,641 | $3,234 | 0.0% | $70.46 | -22.0% | COMMON | 09227Q100 |
| SII | SPROTT INC | 89,575 | $3,234 | 0.0% | $22.75 | 0.0% | COMMON | 852066208 |
| MED | MEDIFAST INC | 23,170 | $3,215 | 0.0% | $70.33 | +12.6% | COMMON | 58470H101 |
| — | ISTAR INC | 260,606 | $3,211 | 0.0% | $11.95 | — | COMMON | 45031U101 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 33,143 | $3,206 | 0.0% | $90.98 | — | FUND | 464288109 |
| — | IRONWOOD PHARMACEUTICALS INC | 3,045,000 | $3,205 | 0.0% | $1.02 | — | BOND | 46333XAD0 |
| BSM | BLACK STONE MINERALS L P | 492,564 | $3,201 | 0.0% | $9.52 | — | COMMON | 09225M101 |
| — | TESLA INC | 911,000 | $3,198 | 0.0% | $1.40 | — | BOND | 88160RAG6 |
| — | MARRIOTT INTL INC NEW | 37,300 | $3,198 | 0.0% | — | — | Put | 571903952 |
| FULT | FULTON FINL CORP PA | 303,484 | $3,195 | 0.0% | $10.41 | -18.5% | COMMON | 360271100 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 128,411 | $3,192 | 0.0% | $27.29 | — | FUND | 46435G342 |
| — | SVMK INC | 135,380 | $3,186 | 0.0% | $15.43 | — | COMMON | 78489X103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 70,755 | $3,178 | 0.0% | $40.66 | — | FUND | 78464A409 |
| AKBA | AKEBIA THERAPEUTICS INC | 233,803 | $3,175 | 0.0% | $12.01 | -13.9% | COMMON | 00972D105 |
| MBI | MBIA INC | 437,836 | $3,175 | 0.0% | $3.65 | -13.3% | COMMON | 55262C100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 427,782 | $3,174 | 0.0% | $7.77 | -33.3% | COMMON | 83418M103 |
| — | ATHENEX INC | 230,295 | $3,169 | 0.0% | $12.81 | — | COMMON | 04685N103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 102,177 | $3,163 | 0.0% | $21.59 | +2.9% | COMMON | 32055Y201 |
| — | CUBIC CORP | 65,645 | $3,154 | 0.0% | $50.07 | — | COMMON | 229669106 |
| — | EXPERIENCE INVT CORP | 308,927 | $3,151 | 0.0% | $10.20 | — | UNIT | 30217C208 |
| — | CARVANA CO | 26,200 | $3,149 | 0.0% | — | — | Put | 146869952 |
| — | DIAMONDBACK ENERGY INC | 75,000 | $3,137 | 0.0% | — | — | Call | 25278X909 |
| USPH | U S PHYSICAL THERAPY INC | 38,519 | $3,121 | 0.0% | $108.74 | -32.9% | COMMON | 90337L108 |
| MTRN | MATERION CORP | 50,738 | $3,121 | 0.0% | $51.13 | -1.1% | COMMON | 576690101 |
| — | CLOUDERA INC | 245,114 | $3,117 | 0.0% | $12.45 | — | COMMON | 18914U100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 184,061 | $3,109 | 0.0% | $19.92 | -20.9% | COMMON | 205826209 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 31,450 | $3,109 | 0.0% | $104.71 | — | FUND | 92206C714 |
| APG | API GROUP CORP | 255,773 | $3,108 | 0.0% | $7.57 | 0.0% | COMMON | 00187Y100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 73,697 | $3,107 | 0.0% | $30.22 | +21.8% | COMMON | 09203E105 |
| TITN | TITAN MACHY INC | 285,711 | $3,103 | 0.0% | $12.14 | -21.2% | COMMON | 88830R101 |
| PDFS | PDF SOLUTIONS INC | 158,203 | $3,095 | 0.0% | $15.05 | +8.0% | COMMON | 693282105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 64,491 | $3,094 | 0.0% | $58.08 | -14.1% | COMMON | 269796108 |
| — | COLFAX CORP | 110,841 | $3,092 | 0.0% | $30.90 | — | COMMON | 194014106 |
| — | HAEMONETICS CORP | 34,500 | $3,090 | 0.0% | — | — | Call | 405024900 |
| — | MARINUS PHARMACEUTICALS INC | 1,214,647 | $3,085 | 0.0% | $2.09 | — | COMMON | 56854Q101 |
| AVTR | AVANTOR INC | 180,531 | $3,070 | 0.0% | $16.29 | -0.1% | COMMON | 05352A100 |
| OSPN | ONESPAN INC | 109,746 | $3,066 | 0.0% | $16.72 | +13.8% | COMMON | 68287N100 |
| — | NATIONAL CINEMEDIA INC | 1,031,732 | $3,064 | 0.0% | $3.57 | — | COMMON | 635309107 |
| — | CONMED CORP | 2,933,000 | $3,060 | 0.0% | $1.04 | — | BOND | 207410AF8 |
| — | BIOMARIN PHARMACEUTICAL INC | 24,800 | $3,059 | 0.0% | — | — | Call | 09061G901 |
| INGN | INOGEN INC | 86,082 | $3,058 | 0.0% | $50.83 | -17.1% | COMMON | 45780L104 |
| — | VANECK VECTORS ETF TR | 25,000 | $3,047 | 0.0% | — | — | Call | 92189H907 |
| GBX | GREENBRIER COS INC | 133,908 | $3,047 | 0.0% | $26.60 | -38.2% | COMMON | 393657101 |
| TPICQ | TPI COMPOSITES INC | 130,348 | $3,046 | 0.0% | $20.39 | -8.0% | COMMON | 87266J104 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 42,871 | $3,042 | 0.0% | $70.50 | — | FUND | 46435G102 |
| — | FOUNDATION BLDG MATLS INC | 194,882 | $3,042 | 0.0% | $15.12 | — | COMMON | 350392106 |
| — | VICI PPTYS INC | 150,000 | $3,029 | 0.0% | — | — | Put | 925652959 |
| — | SQUARE INC | 670,000 | $3,025 | 0.0% | $3.09 | — | BOND | 852234AB9 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 134,533 | $3,020 | 0.0% | $11.73 | +38.1% | COMMON | 31983A103 |
| EGO | ELDORADO GOLD CORP NEW | 311,391 | $3,020 | 0.0% | $7.35 | +18.2% | COMMON | 284902509 |
| — | SWITCHBACK ENERGY ACQUISTN C | 300,000 | $3,014 | 0.0% | $9.65 | — | COMMON | 87105M102 |
| — | BANKFINANCIAL CORP | 358,201 | $3,009 | 0.0% | $14.63 | — | COMMON | 06643P104 |
| — | FREEPORT-MCMORAN INC | 260,000 | $3,008 | 0.0% | — | — | Call | 35671D907 |
| — | FREEPORT-MCMORAN INC | 260,000 | $3,008 | 0.0% | — | — | Put | 35671D957 |
| OLN | OLIN CORP | 261,818 | $3,008 | 0.0% | $15.86 | -29.9% | COMMON | 680665205 |
| WTI | W & T OFFSHORE INC | 1,316,239 | $3,001 | 0.0% | $3.29 | -22.8% | COMMON | 92922P106 |
| — | PLANTRONICS INC NEW | 204,219 | $2,998 | 0.0% | $16.19 | — | COMMON | 727493108 |
| — | SYNAPTICS INC | 2,814,000 | $2,997 | 0.0% | $0.96 | — | BOND | 87157DAD1 |
| — | TELADOC HEALTH INC | 689,000 | $2,995 | 0.0% | $2.25 | — | BOND | 87918AAB1 |
| — | PG&E CORP | 337,500 | $2,994 | 0.0% | — | — | Put | 69331C958 |
| — | ARES CAPITAL CORP | 206,800 | $2,988 | 0.0% | — | — | Put | 04010L953 |
| — | GLU MOBILE INC | 321,962 | $2,985 | 0.0% | $7.78 | — | COMMON | 379890106 |
| — | EIGER BIOPHARMACEUTICALS INC | 310,451 | $2,980 | 0.0% | $10.88 | — | COMMON | 28249U105 |
| ILTB | iShares Core 10 Year USD Bond ETF | 39,654 | $2,973 | 0.0% | $69.61 | — | FUND | 464289479 |
| IHRT | IHEARTMEDIA INC | 355,960 | $2,972 | 0.0% | $14.75 | -47.2% | COMMON | 45174J509 |
| — | LOGICBIO THERAPEUTICS INC | 349,408 | $2,956 | 0.0% | $5.04 | — | COMMON | 54142F102 |
| — | RAVEN INDS INC | 137,324 | $2,954 | 0.0% | $23.93 | — | COMMON | 754212108 |
| — | VIAVI SOLUTIONS INC | 2,564,000 | $2,953 | 0.0% | $1.00 | — | BOND | 925550AB1 |
| URGN | UROGEN PHARMA LTD | 113,037 | $2,951 | 0.0% | $28.16 | -13.2% | COMMON | M96088105 |
| LBRDA | LIBERTY BROADBAND CORP | 24,082 | $2,942 | 0.0% | $114.69 | +0.5% | COMMON | 530307107 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 46,848 | $2,933 | 0.0% | $53.13 | — | FUND | 381430503 |
| TLH | ISHARES 10-20 YEAR TREASURY | 17,490 | $2,927 | 0.0% | $147.08 | — | FUND | 464288653 |
| OXM | OXFORD INDS INC | 66,459 | $2,926 | 0.0% | $66.34 | -37.3% | COMMON | 691497309 |
| — | AIR TRANSPORT SERVICES GRP I | 131,318 | $2,924 | 0.0% | $23.39 | — | COMMON | 00922R105 |
| — | NEUROCRINE BIOSCIENCES INC | 1,758,000 | $2,923 | 0.0% | $1.37 | — | BOND | 64125CAD1 |
| PKE | PARK AEROSPACE CORP | 259,111 | $2,887 | 0.0% | $13.62 | -8.8% | COMMON | 70014A104 |
| FVRR | FIVERR INTL LTD | 39,021 | $2,881 | 0.0% | $51.39 | 0.0% | COMMON | M4R82T106 |
| CACC | CREDIT ACCEP CORP MICH | 6,872 | $2,879 | 0.0% | $327.31 | +6.4% | COMMON | 225310101 |
| — | STITCH FIX INC | 115,400 | $2,878 | 0.0% | — | — | Put | 860897957 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 341,230 | $2,867 | 0.0% | $16.87 | -57.3% | COMMON | 25787G100 |
| — | AMERICAN EXPRESS CO | 30,100 | $2,866 | 0.0% | — | — | Call | 025816909 |
| — | OASIS MIDSTREAM PARTNERS LP | 328,393 | $2,864 | 0.0% | $14.50 | — | COMMON | 67420T206 |
| — | CATERPILLAR INC DEL | 22,600 | $2,859 | 0.0% | — | — | Put | 149123951 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 42,347 | $2,852 | 0.0% | $68.56 | — | FUND | 74348A467 |
| RDNT | RADNET INC | 179,698 | $2,851 | 0.0% | $16.20 | -10.7% | COMMON | 750491102 |
| — | RINGCENTRAL INC | 10,000 | $2,850 | 0.0% | — | — | Call | 76680R906 |
| — | LEO HOLDINGS CORP | 274,040 | $2,850 | 0.0% | $10.30 | — | COMMON | G5463L105 |
| SNDR | SCHNEIDER NATIONAL INC | 115,389 | $2,846 | 0.0% | $22.08 | -0.3% | COMMON | 80689H102 |
| — | BLACKROCK MUNIYIELD QUALITY | 218,407 | $2,844 | 0.0% | $12.79 | — | FUND | 09254E103 |
| IEV | ISHARES EUROPE ETF | 70,325 | $2,841 | 0.0% | $41.43 | — | FUND | 464287861 |
| PBYI | PUMA BIOTECHNOLOGY INC | 272,273 | $2,840 | 0.0% | $28.84 | -64.1% | COMMON | 74587V107 |
| SAFT | SAFETY INS GROUP INC | 37,237 | $2,840 | 0.0% | $84.68 | -7.5% | COMMON | 78648T100 |
| — | BEST INC | 661,855 | $2,832 | 0.0% | $5.34 | — | ADR | 08653C106 |
| — | ENCORE WIRE CORP | 57,779 | $2,821 | 0.0% | $55.93 | — | COMMON | 292562105 |
| — | AVADEL PHARMACEUTICALS PLC | 349,222 | $2,821 | 0.0% | $7.78 | — | ADR | 05337M104 |
| — | INDEPENDENT BK GROUP INC | 69,575 | $2,820 | 0.0% | $43.12 | — | COMMON | 45384B106 |
| CHEF | CHEFS WHSE INC | 207,601 | $2,819 | 0.0% | $20.51 | -32.7% | COMMON | 163086101 |
| ESI | ELEMENT SOLUTIONS INC | 258,784 | $2,807 | 0.0% | $9.74 | -4.1% | COMMON | 28618M106 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 18,731 | $2,801 | 0.0% | $145.38 | — | FUND | 92204A207 |
| KRYS | KRYSTAL BIOTECH INC | 67,599 | $2,801 | 0.0% | $49.03 | -1.9% | COMMON | 501147102 |
| — | EXACT SCIENCES CORP | 32,200 | $2,799 | 0.0% | — | — | Put | 30063P955 |
| BLBD | BLUE BIRD CORP | 186,543 | $2,797 | 0.0% | $17.74 | -29.3% | COMMON | 095306106 |
| — | ARCHER DANIELS MIDLAND CO | 70,000 | $2,793 | 0.0% | — | — | Put | 039483952 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 229,891 | $2,793 | 0.0% | $12.15 | — | FUND | 92189F411 |
| ITM | VANECK VECTORS AMT-FREE INTERM | 54,739 | $2,788 | 0.0% | $50.03 | — | FUND | 92189H201 |
| VCEL | VERICEL CORP | 201,390 | $2,783 | 0.0% | $15.08 | -10.2% | COMMON | 92346J108 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 216,092 | $2,783 | 0.0% | $12.52 | — | FUND | 670656107 |
| FLS | FLOWSERVE CORP | 97,583 | $2,782 | 0.0% | $40.23 | -41.3% | COMMON | 34354P105 |
| IGM | ISHARES EXPANDED TECH SECTOR | 9,942 | $2,775 | 0.0% | $151.63 | — | FUND | 464287549 |
| GFI | GOLD FIELDS LTD | 294,100 | $2,764 | 0.0% | $4.76 | — | ADR | 38059T106 |
| USRT | ISHARES CORE US REIT ETF | 63,427 | $2,758 | 0.0% | $50.04 | — | FUND | 464288521 |
| — | SPX FLOW INC | 73,535 | $2,754 | 0.0% | $38.87 | — | COMMON | 78469X107 |
| APOG | APOGEE ENTERPRISES INC | 119,334 | $2,749 | 0.0% | $23.13 | -22.5% | COMMON | 037598109 |
| FSS | FEDERAL SIGNAL CORP | 92,451 | $2,748 | 0.0% | $23.63 | +14.8% | COMMON | 313855108 |
| — | SAGE THERAPEUTICS INC | 66,000 | $2,744 | 0.0% | — | — | Put | 78667J958 |
| — | JOHNSON & JOHNSON | 19,500 | $2,742 | 0.0% | — | — | Put | 478160954 |
| — | ENSCO JERSEY FIN LTD | 27,378,000 | $2,738 | 0.0% | $0.86 | — | BOND | 29359WAB1 |
| — | PROVIDENCE SVC CORP | 34,632 | $2,732 | 0.0% | $57.88 | — | COMMON | 743815102 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,685,000 | $2,732 | 0.0% | $0.96 | — | BOND | 45845PAA6 |
| PZZA | PAPA JOHNS INTL INC | 34,390 | $2,731 | 0.0% | $45.79 | +40.0% | COMMON | 698813102 |
| HTBK | HERITAGE COMMERCE CORP | 363,165 | $2,726 | 0.0% | $11.94 | -34.4% | COMMON | 426927109 |
| — | PETROLEO BRASILEIRO SA PETRO | 329,500 | $2,725 | 0.0% | — | — | Call | 71654V908 |
| AX | AXOS FINANCIAL INC | 123,208 | $2,720 | 0.0% | $27.17 | -25.2% | COMMON | 05465C100 |
| ESRT | EMPIRE ST RLTY TR INC | 388,014 | $2,716 | 0.0% | $14.28 | — | COMMON | 292104106 |
| VC | VISTEON CORP | 39,620 | $2,715 | 0.0% | $74.58 | -16.2% | COMMON | 92839U206 |
| — | ATHERSYS INC NEW | 981,051 | $2,708 | 0.0% | $2.71 | — | COMMON | 04744L106 |
| — | AMERICAN SOFTWARE INC | 171,754 | $2,707 | 0.0% | $14.11 | — | COMMON | 029683109 |
| — | HARTFORD FINL SVCS GROUP INC | 70,000 | $2,699 | 0.0% | — | — | Put | 416515954 |
| — | HARTFORD FINL SVCS GROUP INC | 70,000 | $2,699 | 0.0% | — | — | Call | 416515904 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 53,151 | $2,696 | 0.0% | $50.40 | — | FUND | 46641Q837 |
| KMT | KENNAMETAL INC | 93,847 | $2,695 | 0.0% | $28.58 | -24.7% | COMMON | 489170100 |
| TILE | INTERFACE INC | 328,453 | $2,674 | 0.0% | $10.50 | -19.1% | COMMON | 458665304 |
| VRAYQ | VIEWRAY INC | 1,191,449 | $2,668 | 0.0% | $2.18 | -1.9% | COMMON | 92672L107 |
| — | DUPONT DE NEMOURS INC | 50,000 | $2,657 | 0.0% | — | — | Call | 26614N902 |
| — | US BANCORP DEL | 71,800 | $2,644 | 0.0% | — | — | Call | 902973904 |
| OPRT | OPORTUN FINL CORP | 196,654 | $2,643 | 0.0% | $9.87 | -5.8% | COMMON | 68376D104 |
| FSLY | FASTLY INC | 30,986 | $2,638 | 0.0% | $38.50 | +2.3% | COMMON | 31188V100 |
| CALY | CALLAWAY GOLF CO | 149,955 | $2,625 | 0.0% | $13.25 | +4.8% | COMMON | 131193104 |
| — | EBAY INC. | 50,000 | $2,623 | 0.0% | — | — | Put | 278642953 |
| PJT | PJT PARTNERS INC | 51,057 | $2,621 | 0.0% | $39.38 | +14.9% | COMMON | 69343T107 |
| — | AMERICAN ELEC PWR CO INC | 32,900 | $2,620 | 0.0% | — | — | Call | 025537901 |
| — | CINCINNATI BELL INC NEW | 176,265 | $2,618 | 0.0% | $9.16 | — | COMMON | 171871502 |
| SXI | STANDEX INTL CORP | 45,322 | $2,609 | 0.0% | $61.00 | -16.9% | COMMON | 854231107 |
| — | CUMMINS INC | 15,000 | $2,599 | 0.0% | — | — | Call | 231021906 |
| — | CUMMINS INC | 15,000 | $2,599 | 0.0% | — | — | Put | 231021956 |
| EZPW | EZCORP INC | 411,358 | $2,592 | 0.0% | $5.47 | -1.5% | COMMON | 302301106 |
| — | DUKE ENERGY CORP NEW | 32,400 | $2,588 | 0.0% | — | — | Put | 26441C954 |
| — | SUMMIT MATLS INC | 160,001 | $2,572 | 0.0% | $17.13 | — | COMMON | 86614U100 |
| — | PENNYMAC FINL SVCS INC NEW | 61,400 | $2,566 | 0.0% | — | — | Call | 70932M907 |
| — | LYFT INC | 77,700 | $2,565 | 0.0% | — | — | Call | 55087P904 |
| — | AIMMUNE THERAPEUTICS INC | 153,433 | $2,563 | 0.0% | $17.49 | — | COMMON | 00900T107 |
| — | RMG ACQUISITION CORP | 250,000 | $2,558 | 0.0% | $9.92 | — | COMMON | 749641106 |
| — | APHRIA INC | 595,862 | $2,556 | 0.0% | $4.29 | — | COMMON | 03765K104 |
| LNTH | LANTHEUS HLDGS INC | 178,641 | $2,555 | 0.0% | $19.00 | -30.4% | COMMON | 516544103 |
| LGND | LIGAND PHARMACEUTICALS INC | 22,831 | $2,554 | 0.0% | $75.86 | -16.4% | COMMON | 53220K504 |
| — | PAYCHEX INC | 33,700 | $2,553 | 0.0% | — | — | Call | 704326907 |
| BE | BLOOM ENERGY CORP | 234,535 | $2,552 | 0.0% | $11.47 | -31.9% | COMMON | 093712107 |
| BSBR | BANCO SANTANDER BRASIL S A | 488,696 | $2,551 | 0.0% | $5.93 | — | ADR | 05967A107 |
| — | CHARTER COMMUNICATIONS INC N | 5,000 | $2,550 | 0.0% | — | — | Put | 16119P958 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 233,300 | $2,544 | 0.0% | $16.87 | -51.6% | COMMON | 02553E106 |
| — | GREEN PLAINS PARTNERS LP | 380,470 | $2,542 | 0.0% | $12.26 | — | COMMON | 393221106 |
| GME | GAMESTOP CORP NEW | 584,843 | $2,538 | 0.0% | $1.50 | -23.1% | COMMON | 36467W109 |
| — | 8X8 INC NEW | 2,800,000 | $2,531 | 0.0% | $0.90 | — | BOND | 282914AB6 |
| — | SINCLAIR BROADCAST GROUP INC | 136,800 | $2,525 | 0.0% | — | — | Put | 829226959 |
| UMH | UMH PPTYS INC | 194,964 | $2,521 | 0.0% | $14.57 | — | COMMON | 903002103 |
| GATX | GATX CORP | 41,290 | $2,518 | 0.0% | $63.99 | -16.0% | COMMON | 361448103 |
| — | LUTHER BURBANK CORP | 251,646 | $2,517 | 0.0% | $10.82 | — | COMMON | 550550107 |
| — | LORAL SPACE & COMMUNICATNS I | 128,957 | $2,516 | 0.0% | $22.11 | — | COMMON | 543881106 |
| — | CIGNA CORP NEW | 13,400 | $2,515 | 0.0% | — | — | Put | 125523950 |
| — | FLEETCOR TECHNOLOGIES INC | 10,000 | $2,515 | 0.0% | — | — | Call | 339041905 |
| IDV | ISHARES INTERNATIONAL SELECT | 100,010 | $2,512 | 0.0% | $32.74 | — | FUND | 464288448 |
| UNFI | UNITED NAT FOODS INC | 137,772 | $2,510 | 0.0% | $18.72 | -19.9% | COMMON | 911163103 |
| — | SPX CORP | 60,957 | $2,509 | 0.0% | $31.38 | — | COMMON | 784635104 |
| — | SWITCH INC | 140,746 | $2,508 | 0.0% | $15.21 | — | COMMON | 87105L104 |
| — | TRIPLE-S MGMT CORP | 131,495 | $2,501 | 0.0% | $18.91 | — | COMMON | 896749108 |
| — | GCI LIBERTY INC | 35,160 | $2,500 | 0.0% | $55.01 | — | COMMON | 36164V305 |
| — | STITCH FIX INC | 100,000 | $2,494 | 0.0% | — | — | Call | 860897907 |
| — | BHP GROUP LTD | 50,000 | $2,487 | 0.0% | — | — | Call | 088606908 |
| — | BHP GROUP LTD | 50,000 | $2,487 | 0.0% | — | — | Put | 088606958 |
| ATEC | ALPHATEC HLDGS INC | 527,335 | $2,478 | 0.0% | $5.69 | -22.4% | COMMON | 02081G201 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 49,676 | $2,478 | 0.0% | $48.90 | — | FUND | 78468R739 |
| — | PROSIGHT GLOBAL INC | 278,389 | $2,477 | 0.0% | $11.24 | — | COMMON | 74349J103 |
| FINX | GLOBAL X FINTECH ETF | 74,358 | $2,470 | 0.0% | $29.04 | — | FUND | 37954Y814 |
| MGEE | MGE ENERGY INC | 38,258 | $2,467 | 0.0% | $61.48 | -6.0% | COMMON | 55277P104 |
| — | CANADA GOOSE HLDGS INC | 106,000 | $2,456 | 0.0% | — | — | Call | 135086906 |
| FARM | FARMER BROS CO | 333,435 | $2,447 | 0.0% | $8.25 | -2.6% | COMMON | 307675108 |
| UPLD | UPLAND SOFTWARE INC | 70,386 | $2,447 | 0.0% | $35.67 | -12.6% | COMMON | 91544A109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 343,127 | $2,447 | 0.0% | $13.32 | — | COMMON | 875465106 |
| — | HOWARD HUGHES CORP | 47,058 | $2,445 | 0.0% | $55.60 | — | COMMON | 44267D107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 47,643 | $2,443 | 0.0% | $52.51 | -7.8% | COMMON | 65341B106 |
| SRNE | SORRENTO THERAPEUTICS INC | 388,946 | $2,442 | 0.0% | $3.40 | +12.7% | COMMON | 83587F202 |
| COKE | COCA COLA CONSOLIDATED INC | 10,645 | $2,440 | 0.0% | $22.39 | -0.4% | COMMON | 191098102 |
| NWSA | NEWS CORP NEW | 205,003 | $2,430 | 0.0% | $12.57 | -19.2% | COMMON | 65249B109 |
| — | AMICUS THERAPEUTICS INC | 161,100 | $2,429 | 0.0% | — | — | Call | 03152W909 |
| — | PURE STORAGE INC | 140,000 | $2,426 | 0.0% | — | — | Call | 74624M902 |
| — | ADURO BIOTECH INC | 1,046,361 | $2,416 | 0.0% | $4.62 | — | COMMON | 00739L101 |
| TM | TOYOTA MOTOR CORP | 19,225 | $2,416 | 0.0% | $128.07 | — | ADR | 892331307 |
| — | SPARTAN ENERGY ACQUISITION C | 225,000 | $2,412 | 0.0% | $10.12 | — | COMMON | 846784106 |
| — | REALTY INCOME CORP | 40,500 | $2,410 | 0.0% | — | — | Call | 756109904 |
| — | REALTY INCOME CORP | 40,500 | $2,410 | 0.0% | — | — | Put | 756109954 |
| GSIT | GSI TECHNOLOGY | 335,665 | $2,409 | 0.0% | $7.28 | -0.3% | COMMON | 36241U106 |
| — | AGIOS PHARMACEUTICALS INC | 45,000 | $2,407 | 0.0% | — | — | Put | 00847X954 |
| PSN | PARSONS CORPORATION | 66,393 | $2,406 | 0.0% | $37.86 | -0.7% | COMMON | 70202L102 |
| MGRC | MCGRATH RENTCORP | 44,564 | $2,406 | 0.0% | $65.00 | -17.4% | COMMON | 580589109 |
| BATL | BATTALION OIL CORP | 253,199 | $2,404 | 0.0% | $9.80 | -34.8% | COMMON | 07134L107 |
| — | AMERICAN RENAL ASSOCS HLDGS | 368,649 | $2,403 | 0.0% | $14.42 | — | COMMON | 029227105 |
| — | GUIDEWIRE SOFTWARE INC | 2,056,000 | $2,395 | 0.0% | $1.15 | — | BOND | 40171VAA8 |
| — | TERADYNE INC | 891,000 | $2,395 | 0.0% | $1.46 | — | BOND | 880770AG7 |
| ACIC | UNITED INS HLDGS CORP | 305,804 | $2,392 | 0.0% | $6.94 | -3.1% | COMMON | 910710102 |
| — | DECIPHERA PHARMACEUTICALS IN | 40,000 | $2,389 | 0.0% | — | — | Call | 24344T901 |
| — | DECIPHERA PHARMACEUTICALS IN | 40,000 | $2,389 | 0.0% | — | — | Put | 24344T951 |
| CC | CHEMOURS CO | 155,505 | $2,388 | 0.0% | $16.07 | -36.2% | COMMON | 163851108 |
| — | LIVE NATION ENTERTAINMENT IN | 53,700 | $2,381 | 0.0% | — | — | Put | 538034959 |
| ATEN | A10 NETWORKS INC | 349,538 | $2,381 | 0.0% | $6.18 | +1.6% | COMMON | 002121101 |
| — | AEGION CORP | 149,892 | $2,378 | 0.0% | $18.25 | — | COMMON | 00770F104 |
| AIN | ALBANY INTL CORP | 40,432 | $2,374 | 0.0% | $58.45 | -13.6% | COMMON | 012348108 |
| VRRM | VERRA MOBILITY CORP | 230,996 | $2,374 | 0.0% | $10.29 | -8.0% | COMMON | 92511U102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 47,256 | $2,373 | 0.0% | $66.64 | -22.3% | COMMON | 29251M106 |
| — | NEW RELIC INC | 2,430,000 | $2,372 | 0.0% | $1.07 | — | BOND | 64829BAB6 |
| — | CHAMPIONX CORPORATION | 242,624 | $2,368 | 0.0% | $9.76 | — | COMMON | 15872M104 |
| — | SOLARWINDS CORP | 133,752 | $2,363 | 0.0% | $17.69 | — | COMMON | 83417Q105 |
| KVHI | KVH INDS INC | 264,287 | $2,360 | 0.0% | $9.71 | -9.3% | COMMON | 482738101 |
| SPSC | SPS COMMERCE INC | 31,317 | $2,354 | 0.0% | $47.66 | +27.8% | COMMON | 78463M107 |
| — | SYKES ENTERPRISES INC | 84,567 | $2,340 | 0.0% | $27.16 | — | COMMON | 871237103 |
| ANGO | ANGIODYNAMICS INC | 230,121 | $2,340 | 0.0% | $16.15 | -36.2% | COMMON | 03475V101 |
| UVV | UNIVERSAL CORP VA | 55,051 | $2,339 | 0.0% | $53.21 | -17.3% | COMMON | 913456109 |
| — | DIME CMNTY BANCSHARES INC | 170,404 | $2,339 | 0.0% | $17.19 | — | COMMON | 253922108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 83,934 | $2,338 | 0.0% | $20.71 | +17.7% | COMMON | 054540208 |
| FTDR | FRONTDOOR INC | 52,677 | $2,336 | 0.0% | $41.02 | -0.5% | COMMON | 35905A109 |
| HRTG | HERITAGE INS HLDGS INC | 178,044 | $2,331 | 0.0% | $13.37 | -12.4% | COMMON | 42727J102 |
| FBNC | FIRST BANCORP N C | 92,937 | $2,330 | 0.0% | $25.54 | -17.5% | COMMON | 318910106 |
| — | TRIMBLE INC | 53,900 | $2,328 | 0.0% | — | — | Call | 896239900 |
| — | CAESARS ENTMT CORP | 1,369,728 | $2,325 | 0.0% | $1.37 | — | BOND | 127686AA1 |
| — | BILIBILI INC | 50,000 | $2,316 | 0.0% | — | — | Call | 090040906 |
| MXL | MAXLINEAR INC | 107,758 | $2,313 | 0.0% | $18.97 | -9.1% | COMMON | 57776J100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 35,645 | $2,308 | 0.0% | $56.76 | -6.8% | COMMON | 890110109 |
| CROX | CROCS INC | 62,579 | $2,304 | 0.0% | $18.12 | +46.0% | COMMON | 227046109 |
| FHLC | FIDELITY HEALTH CARE ETF | 46,265 | $2,303 | 0.0% | $41.95 | — | FUND | 316092600 |
| — | PING IDENTITY HLDG CORP | 71,533 | $2,296 | 0.0% | $31.59 | — | COMMON | 72341T103 |
| — | ANTARES PHARMA INC | 834,752 | $2,296 | 0.0% | $2.55 | — | COMMON | 036642106 |
| RGR | STURM RUGER & CO INC | 30,092 | $2,287 | 0.0% | $55.75 | +9.0% | COMMON | 864159108 |
| — | LIBERTY MEDIA CORP DEL | 113,773 | $2,284 | 0.0% | $24.24 | — | COMMON | 531229706 |
| — | VANECK VECTORS ETF TR | 110,000 | $2,283 | 0.0% | — | — | Put | 92189F953 |
| TDAY | GANNETT CO INC | 1,652,975 | $2,281 | 0.0% | $5.49 | -76.0% | COMMON | 36472T109 |
| — | KINDER MORGAN INC DEL | 150,000 | $2,276 | 0.0% | — | — | Call | 49456B901 |
| — | KINDER MORGAN INC DEL | 150,000 | $2,276 | 0.0% | — | — | Put | 49456B951 |
| WSR | WHITESTONE REIT | 313,020 | $2,276 | 0.0% | $9.19 | — | COMMON | 966084204 |
| FMNB | FARMERS NATIONAL BANC CORP | 190,868 | $2,263 | 0.0% | $9.55 | -6.4% | COMMON | 309627107 |
| — | BUNGE LIMITED | 55,000 | $2,262 | 0.0% | — | — | Call | G16962905 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 137,113 | $2,261 | 0.0% | $16.62 | 0.0% | COMMON | 83012A109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 140,755 | $2,256 | 0.0% | $10.75 | — | ADR | 05280R100 |
| — | 58 COM INC | 41,676 | $2,248 | 0.0% | $51.62 | — | ADR | 31680Q104 |
| — | EXPERIENCE INVT CORP | 224,965 | $2,243 | 0.0% | $9.67 | — | COMMON | 30217C109 |
| — | SIX FLAGS ENTMT CORP NEW | 116,470 | $2,237 | 0.0% | $50.97 | — | COMMON | 83001A102 |
| — | PEPSICO INC | 16,900 | $2,235 | 0.0% | — | — | Call | 713448908 |
| — | PAPA JOHNS INTL INC | 28,100 | $2,231 | 0.0% | — | — | Put | 698813952 |
| — | VIPSHOP HOLDINGS LIMITED | 112,000 | $2,230 | 0.0% | — | — | Call | 92763W903 |
| SPHD | PowerShares S&P 500 High Dividend Low VolatilityPortfolio | 67,617 | $2,226 | 0.0% | $42.14 | — | FUND | 46138E362 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 123,922 | $2,223 | 0.0% | $16.14 | — | ADR | 874060205 |
| — | BRYN MAWR BK CORP | 80,282 | $2,220 | 0.0% | $36.89 | — | COMMON | 117665109 |
| — | CONCHO RES INC | 43,000 | $2,215 | 0.0% | — | — | Call | 20605P901 |
| VSAT | VIASAT INC | 57,658 | $2,213 | 0.0% | $67.92 | -40.1% | COMMON | 92552V100 |
| — | CIM COML TR CORP | 204,911 | $2,208 | 0.0% | $14.95 | — | COMMON | 125525584 |
| FEX | FIRST TRUST LARGE CAP CORE A | 37,024 | $2,204 | 0.0% | $47.54 | — | FUND | 33734K109 |
| — | ARENA PHARMACEUTICALS INC | 35,000 | $2,203 | 0.0% | — | — | Put | 040047957 |
| CMP | COMPASS MINERALS INTL INC | 45,067 | $2,197 | 0.0% | $50.39 | -17.3% | COMMON | 20451N101 |
| SBH | SALLY BEAUTY HLDGS INC | 174,879 | $2,192 | 0.0% | $16.63 | -34.2% | COMMON | 79546E104 |
| — | NUVASIVE INC | 1,992,000 | $2,188 | 0.0% | $1.19 | — | BOND | 670704AG0 |
| — | UNITED STS NAT GAS FD LP | 213,200 | $2,187 | 0.0% | — | — | Put | 912318950 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 616,159 | $2,181 | 0.0% | $3.75 | — | COMMON | G20045202 |
| — | FARO TECHNOLOGIES INC | 40,656 | $2,179 | 0.0% | $53.09 | — | COMMON | 311642102 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 47,828 | $2,176 | 0.0% | $44.82 | — | FUND | 97717X669 |
| — | SANTANDER CONSUMER USA HDG I | 118,076 | $2,174 | 0.0% | $17.51 | — | COMMON | 80283M101 |
| — | PROVIDENT BANCORP INC | 276,576 | $2,174 | 0.0% | $8.86 | — | COMMON | 74383L105 |
| — | FORWARD AIR CORP | 43,500 | $2,168 | 0.0% | $62.08 | — | COMMON | 349853101 |
| — | COMPANHIA PARANAENSE ENERG C | 190,406 | $2,163 | 0.0% | $11.25 | — | ADR | 20441B407 |
| — | HOSTESS BRANDS INC | 176,851 | $2,162 | 0.0% | $12.14 | — | COMMON | 44109J106 |
| — | TRUSTCO BK CORP N Y | 340,149 | $2,154 | 0.0% | $7.97 | — | COMMON | 898349105 |
| — | NORTHROP GRUMMAN CORP | 7,000 | $2,152 | 0.0% | — | — | Call | 666807902 |
| ROMO | STRATEGY SHARES NEWFOUND/RES | 100,000 | $2,148 | 0.0% | $21.06 | — | FUND | 86280R886 |
| — | UNILEVER PLC | 38,949 | $2,137 | 0.0% | $58.80 | — | ADR | 904767704 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 95,871 | $2,137 | 0.0% | $26.42 | -26.2% | COMMON | 76243J105 |
| — | DBX ETF TR | 71,900 | $2,136 | 0.0% | — | — | Put | 233051959 |
| NG | NOVAGOLD RES INC | 232,566 | $2,134 | 0.0% | $7.71 | +31.4% | COMMON | 66987E206 |
| — | SEACOR HOLDINGS INC | 2,170,000 | $2,127 | 0.0% | $0.96 | — | BOND | 81170YAB5 |
| CTS | CTS CORP | 105,991 | $2,124 | 0.0% | $25.55 | -18.2% | COMMON | 126501105 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 60,915 | $2,120 | 0.0% | $33.91 | — | FUND | 81369Y860 |
| — | BIONTECH SE | 31,700 | $2,116 | 0.0% | — | — | Call | 09075V902 |
| — | CRH MED CORP | 1,020,853 | $2,113 | 0.0% | $3.51 | — | COMMON | 12626F105 |
| SXC | SUNCOKE ENERGY INC | 713,979 | $2,113 | 0.0% | $4.78 | -33.2% | COMMON | 86722A103 |
| NBHC | NATIONAL BK HLDGS CORP | 78,232 | $2,112 | 0.0% | $26.68 | -17.9% | COMMON | 633707104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 86,322 | $2,112 | 0.0% | $35.85 | -34.0% | COMMON | 421906108 |
| — | M D C HLDGS INC | 59,169 | $2,111 | 0.0% | $27.86 | — | COMMON | 552676108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 49,164 | $2,107 | 0.0% | $34.03 | +8.1% | COMMON | 740367404 |
| PRDO | PERDOCEO ED CORP | 132,066 | $2,104 | 0.0% | $14.73 | -8.0% | COMMON | 71363P106 |
| — | NEOPHOTONICS CORP | 236,232 | $2,098 | 0.0% | $8.15 | — | COMMON | 64051T100 |
| WSBF | WATERSTONE FINL INC MD | 141,119 | $2,093 | 0.0% | $15.71 | -9.8% | COMMON | 94188P101 |
| CNNE | CANNAE HLDGS INC | 50,888 | $2,092 | 0.0% | $32.09 | +1.5% | COMMON | 13765N107 |
| — | PCTEL INC | 312,650 | $2,089 | 0.0% | $6.68 | — | COMMON | 69325Q105 |
| — | L BRANDS INC | 139,035 | $2,082 | 0.0% | $25.19 | — | COMMON | 501797104 |
| — | SUNCOR ENERGY INC NEW | 123,100 | $2,075 | 0.0% | — | — | Put | 867224957 |
| — | SUNCOR ENERGY INC NEW | 123,100 | $2,075 | 0.0% | — | — | Call | 867224907 |
| — | SECUREWORKS CORP | 181,105 | $2,070 | 0.0% | $15.60 | — | COMMON | 81374A105 |
| — | MOBILEIRON INC | 419,234 | $2,068 | 0.0% | $4.89 | — | COMMON | 60739U204 |
| ZG | ZILLOW GROUP INC | 35,923 | $2,065 | 0.0% | $45.87 | +7.4% | COMMON | 98954M101 |
| — | NEW YORK MTG TR INC | 790,044 | $2,063 | 0.0% | $2.62 | — | COMMON | 649604501 |
| — | SAFEHOLD INC | 35,837 | $2,060 | 0.0% | $53.61 | — | COMMON | 78645L100 |
| — | PITNEY BOWES INC | 790,000 | $2,054 | 0.0% | — | — | Put | 724479950 |
| SLV | ISHARES SILVER TRUST | 120,755 | $2,054 | 0.0% | $13.40 | — | FUND | 46428Q109 |
| XME | SPDR S&P METALS & MINING ETF | 96,677 | $2,048 | 0.0% | $29.86 | — | FUND | 78464A755 |
| — | BENEFYTT TECHNOLOGIES INC | 100,000 | $2,046 | 0.0% | — | — | Call | 08182C906 |
| — | HUDSON EXECUTIVE INVT CORP | 200,000 | $2,040 | 0.0% | $10.20 | — | UNIT | 443761200 |
| HFWA | HERITAGE FINL CORP WASH | 101,946 | $2,039 | 0.0% | $26.14 | -27.9% | COMMON | 42722X106 |
| — | KRAFT HEINZ CO | 63,900 | $2,038 | 0.0% | — | — | Call | 500754906 |
| — | GRITSTONE ONCOLOGY INC | 306,978 | $2,037 | 0.0% | $9.66 | — | COMMON | 39868T105 |
| SBCF | SEACOAST BKG CORP FLA | 99,689 | $2,034 | 0.0% | $26.95 | -24.7% | COMMON | 811707801 |
| SRG | SERITAGE GROWTH PPTYS | 178,371 | $2,033 | 0.0% | $38.01 | -73.5% | COMMON | 81752R100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 516,925 | $2,032 | 0.0% | $4.85 | — | ADR | 606822104 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 8,000 | $2,028 | 0.0% | — | — | Put | 98980L951 |
| — | LUMENTUM HLDGS INC | 1,382,000 | $2,024 | 0.0% | $1.30 | — | BOND | 55024UAB5 |
| CAL | CALERES INC | 241,812 | $2,018 | 0.0% | $15.49 | -58.4% | COMMON | 129500104 |
| CALX | CALIX INC | 135,516 | $2,018 | 0.0% | $8.84 | +29.9% | COMMON | 13100M509 |
| — | CITIC CAPITAL ACQUISITION CO | 200,010 | $2,010 | 0.0% | $10.05 | — | UNIT | G21513125 |
| GNW | GENWORTH FINL INC | 868,445 | $2,006 | 0.0% | $3.58 | -12.1% | COMMON | 37247D106 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 200,000 | $2,002 | 0.0% | — | — | Call | 00653A907 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 17,745 | $1,985 | 0.0% | $77.31 | — | FUND | 78464A862 |
| — | ASTRAZENECA PLC | 37,500 | $1,983 | 0.0% | — | — | Put | 046353958 |
| FVD | FIRST TRUST VALUE LINE DVD | 65,399 | $1,983 | 0.0% | $35.43 | — | FUND | 33734H106 |
| — | VALERO ENERGY CORP | 33,700 | $1,982 | 0.0% | — | — | Call | 91913Y900 |
| — | VALERO ENERGY CORP | 33,700 | $1,982 | 0.0% | — | — | Put | 91913Y950 |
| — | GOLDMAN SACHS GROUP INC | 10,000 | $1,976 | 0.0% | — | — | Put | 38141G954 |
| — | TJX COS INC NEW | 39,000 | $1,972 | 0.0% | — | — | Put | 872540959 |
| — | CVR PARTNERS LP | 2,318,230 | $1,970 | 0.0% | $3.25 | — | COMMON | 126633106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 127,597 | $1,958 | 0.0% | $16.69 | -29.1% | COMMON | 12326C105 |
| — | ACCELERATE DIAGNOSTICS INC | 129,100 | $1,957 | 0.0% | — | — | Put | 00430H952 |
| RMNI | RIMINI STR INC DEL | 379,912 | $1,957 | 0.0% | $4.41 | -3.5% | COMMON | 76674Q107 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 16,378 | $1,956 | 0.0% | $130.33 | — | FUND | 464287770 |
| — | CLOROX CO DEL | 8,900 | $1,952 | 0.0% | — | — | Put | 189054959 |
| AVAV | AEROVIRONMENT INC | 24,483 | $1,950 | 0.0% | $67.11 | -4.0% | COMMON | 008073108 |
| — | PROCTER AND GAMBLE CO | 16,300 | $1,949 | 0.0% | — | — | Call | 742718909 |
| TS | TENARIS S A | 150,707 | $1,948 | 0.0% | $12.93 | — | ADR | 88031M109 |
| — | SIRIUS XM HOLDINGS INC | 330,442 | $1,939 | 0.0% | $6.27 | — | COMMON | 82968B103 |
| — | ABBOTT LABS | 21,200 | $1,938 | 0.0% | — | — | Call | 002824900 |
| MATX | MATSON INC | 66,485 | $1,935 | 0.0% | $31.99 | -17.4% | COMMON | 57686G105 |
| ERIE | ERIE INDTY CO | 10,081 | $1,935 | 0.0% | $169.39 | -6.7% | COMMON | 29530P102 |
| — | ACCENTURE PLC IRELAND | 9,000 | $1,932 | 0.0% | — | — | Put | G1151C951 |
| — | MODERNA INC | 30,000 | $1,926 | 0.0% | — | — | Put | 60770K957 |
| — | MODERNA INC | 30,000 | $1,926 | 0.0% | — | — | Call | 60770K907 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,056 | $1,925 | 0.0% | $105.32 | — | ADR | 03524A108 |
| THFF | FIRST FINL CORP IND | 52,134 | $1,921 | 0.0% | $32.00 | -12.0% | COMMON | 320218100 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 8,063 | $1,918 | 0.0% | $194.26 | — | FUND | 46137V233 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 39,095 | $1,917 | 0.0% | $41.15 | — | FUND | 26924G409 |
| — | RPT REALTY | 275,027 | $1,915 | 0.0% | $9.55 | — | COMMON | 74971D101 |
| MTW | MANITOWOC CO INC | 175,841 | $1,913 | 0.0% | $12.50 | -24.3% | COMMON | 563571405 |
| XES | SPDR OIL & GAS EQUIP & SERV | 57,677 | $1,907 | 0.0% | $32.12 | — | FUND | 78468R549 |
| HZO | MARINEMAX INC | 85,136 | $1,906 | 0.0% | $16.01 | +2.8% | COMMON | 567908108 |
| TTEC | TTEC HLDGS INC | 40,902 | $1,904 | 0.0% | $38.52 | +3.6% | COMMON | 89854H102 |
| — | WILLIAMS COS INC | 100,000 | $1,902 | 0.0% | — | — | Put | 969457950 |
| — | WILLIAMS COS INC | 100,000 | $1,902 | 0.0% | — | — | Call | 969457900 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 24,441 | $1,901 | 0.0% | $77.60 | — | FUND | 921946885 |
| BDC | BELDEN INC | 58,274 | $1,896 | 0.0% | $65.36 | -50.0% | COMMON | 077454106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 185,277 | $1,888 | 0.0% | $19.97 | -56.6% | COMMON | 01741R102 |
| ISTR | INVESTAR HLDG CORP | 130,085 | $1,886 | 0.0% | $19.73 | -35.4% | COMMON | 46134L105 |
| — | TAUBMAN CTRS INC | 49,900 | $1,884 | 0.0% | — | — | Put | 876664953 |
| — | MAJESCO | 239,433 | $1,882 | 0.0% | $7.84 | — | COMMON | 56068V102 |
| — | ROSETTA STONE INC | 111,526 | $1,880 | 0.0% | $16.55 | — | COMMON | 777780107 |
| — | FORTERRA INC | 168,192 | $1,877 | 0.0% | $10.55 | — | COMMON | 34960W106 |
| — | SALESFORCE COM INC | 10,000 | $1,873 | 0.0% | — | — | Call | 79466L902 |
| INVA | INNOVIVA INC | 134,014 | $1,873 | 0.0% | $13.70 | -0.7% | COMMON | 45781M101 |
| — | CALLON PETE CO DEL | 1,627,651 | $1,871 | 0.0% | $3.23 | — | COMMON | 13123X102 |
| UNM | UNUM GROUP | 112,550 | $1,867 | 0.0% | $30.93 | -49.0% | COMMON | 91529Y106 |
| RMAX | RE MAX HLDGS INC | 59,322 | $1,864 | 0.0% | $27.33 | -13.7% | COMMON | 75524W108 |
| HTO | SJW GROUP | 29,991 | $1,863 | 0.0% | $62.92 | -4.6% | COMMON | 784305104 |
| NVEC | NVE CORP | 30,104 | $1,862 | 0.0% | $67.32 | -15.1% | COMMON | 629445206 |
| TRN | TRINITY INDS INC | 87,144 | $1,856 | 0.0% | $15.50 | -0.2% | COMMON | 896522109 |
| CGEN | COMPUGEN LTD | 123,455 | $1,854 | 0.0% | $13.50 | 0.0% | COMMON | M25722105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 22,217 | $1,852 | 0.0% | $54.57 | — | FUND | 33734X176 |
| — | MIRATI THERAPEUTICS INC | 16,224 | $1,852 | 0.0% | $97.86 | — | COMMON | 60468T105 |
| TNC | TENNANT CO | 28,477 | $1,851 | 0.0% | $65.32 | -13.7% | COMMON | 880345103 |
| SMPL | SIMPLY GOOD FOODS CO | 99,003 | $1,839 | 0.0% | $25.41 | -30.3% | COMMON | 82900L102 |
| — | VERTIV HOLDINGS CO | 459,800 | $1,835 | 0.0% | $3.24 | — | WARRANT | 92537N116 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 13,179 | $1,835 | 0.0% | $128.94 | — | FUND | 921932869 |
| DX | DYNEX CAP INC | 128,090 | $1,831 | 0.0% | $12.20 | — | COMMON | 26817Q886 |
| — | CARA THERAPEUTICS INC | 106,932 | $1,828 | 0.0% | $13.68 | — | COMMON | 140755109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 131,859 | $1,828 | 0.0% | $13.75 | — | COMMON | 55003T107 |
| — | DESPEGAR COM CORP | 254,488 | $1,827 | 0.0% | $6.77 | — | COMMON | G27358103 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,655,000 | $1,826 | 0.0% | $1.13 | — | BOND | 464337AJ3 |
| — | ALLOGENE THERAPEUTICS INC | 42,600 | $1,824 | 0.0% | — | — | Call | 019770906 |
| PETS | PETMED EXPRESS INC | 51,107 | $1,821 | 0.0% | $26.90 | +29.1% | COMMON | 716382106 |
| CALM | CAL MAINE FOODS INC | 40,876 | $1,818 | 0.0% | $34.16 | -3.2% | COMMON | 128030202 |
| DMLP | DORCHESTER MINERALS LP | 141,922 | $1,814 | 0.0% | $20.03 | — | COMMON | 25820R105 |
| — | CLOVIS ONCOLOGY INC | 268,177 | $1,811 | 0.0% | $20.88 | — | COMMON | 189464100 |
| — | CANTEL MED CORP | 40,917 | $1,811 | 0.0% | $91.50 | — | COMMON | 138098108 |
| — | MTS SYS CORP | 102,565 | $1,805 | 0.0% | $22.78 | — | COMMON | 553777103 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 25,943 | $1,802 | 0.0% | $63.74 | — | FUND | 464287150 |
| EPAC | ENERPAC TOOL GROUP CORP | 102,313 | $1,801 | 0.0% | $18.58 | -9.9% | COMMON | 292765104 |
| — | FRONT YD RESIDENTIAL CORP | 207,028 | $1,801 | 0.0% | $11.25 | — | COMMON | 35904G107 |
| KTB | KONTOOR BRANDS INC | 100,409 | $1,788 | 0.0% | $26.77 | -33.4% | COMMON | 50050N103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 43,422 | $1,786 | 0.0% | $41.63 | — | COMMON | G16252101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 10,812 | $1,785 | 0.0% | $149.63 | — | FUND | 922908538 |
| CVSA | ADTALEM GLOBAL ED INC | 57,259 | $1,783 | 0.0% | $44.53 | -29.9% | COMMON | 00737L103 |
| — | XEROX HOLDINGS CORP | 115,700 | $1,769 | 0.0% | — | — | Call | 98421M906 |
| HEI | HEICO CORP NEW | 17,748 | $1,769 | 0.0% | $47.05 | +96.2% | COMMON | 422806109 |
| EWM | ISHARES MSCI MALAYSIA ETF | 70,181 | $1,769 | 0.0% | $28.77 | — | FUND | 46434G814 |
| — | LGL SYS ACQUISITION CORP | 172,500 | $1,768 | 0.0% | $10.25 | — | UNIT | 50201G205 |
| — | SYNCHRONY FINANCIAL | 79,700 | $1,766 | 0.0% | — | — | Call | 87165B903 |
| CASH | META FINL GROUP INC | 96,900 | $1,761 | 0.0% | $25.77 | -33.6% | COMMON | 59100U108 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 8,787 | $1,758 | 0.0% | $175.21 | — | FUND | 92204A108 |
| — | NABORS INDS INC NEW | 5,000,000 | $1,756 | 0.0% | $0.55 | — | BOND | 62957HAB1 |
| — | SPDR SER TR | 40,000 | $1,756 | 0.0% | — | — | Call | 78464A908 |
| YEXT | YEXT INC | 105,686 | $1,756 | 0.0% | $15.03 | -6.7% | COMMON | 98585N106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 38,469 | $1,751 | 0.0% | $45.52 | — | COMMON | 11275Q107 |
| — | FORESCOUT TECHNOLOGIES INC | 82,439 | $1,748 | 0.0% | $31.32 | — | COMMON | 34553D101 |
| MFIC | APOLLO INVT CORP | 182,509 | $1,747 | 0.0% | $6.52 | -30.3% | COMMON | 03761U502 |
| — | BEST BUY INC | 20,000 | $1,745 | 0.0% | — | — | Put | 086516951 |
| TRS | TRIMAS CORP | 72,686 | $1,740 | 0.0% | $24.98 | -8.0% | COMMON | 896215209 |
| — | DOCUSIGN INC | 10,100 | $1,739 | 0.0% | — | — | Put | 256163956 |
| — | DEXCOM INC | 424,000 | $1,733 | 0.0% | $1.99 | — | BOND | 252131AF4 |
| VNDA | VANDA PHARMACEUTICALS INC | 151,346 | $1,731 | 0.0% | $15.04 | -24.7% | COMMON | 921659108 |
| — | ENSTAR GROUP LIMITED | 11,273 | $1,721 | 0.0% | $179.26 | — | COMMON | G3075P101 |
| — | CABOT OIL & GAS CORP | 100,000 | $1,718 | 0.0% | — | — | Put | 127097953 |
| — | CABOT OIL & GAS CORP | 100,000 | $1,718 | 0.0% | — | — | Call | 127097903 |
| FOSL | FOSSIL GROUP INC | 368,550 | $1,713 | 0.0% | $15.11 | -74.6% | COMMON | 34988V106 |
| BZH | BEAZER HOMES USA INC | 169,766 | $1,710 | 0.0% | $12.43 | -35.7% | COMMON | 07556Q881 |
| BMI | BADGER METER INC | 27,135 | $1,708 | 0.0% | $55.52 | +2.3% | COMMON | 056525108 |
| TDC | TERADATA CORP DEL | 81,789 | $1,701 | 0.0% | $38.41 | -43.4% | COMMON | 88076W103 |
| UPWK | UPWORK INC | 117,521 | $1,697 | 0.0% | $12.31 | -14.7% | COMMON | 91688F104 |
| BTE | BAYTEX ENERGY CORP | 3,361,935 | $1,695 | 0.0% | $0.70 | -51.4% | COMMON | 07317Q105 |
| MHO | M/I HOMES INC | 49,162 | $1,693 | 0.0% | $28.64 | -4.5% | COMMON | 55305B101 |
| ORA | ORMAT TECHNOLOGIES INC | 26,667 | $1,693 | 0.0% | $60.15 | +5.1% | COMMON | 686688102 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 177,114 | $1,691 | 0.0% | $14.32 | — | COMMON | M8893U102 |
| JELD | JELD-WEN HLDG INC | 104,876 | $1,691 | 0.0% | $20.05 | -34.3% | COMMON | 47580P103 |
| CIGI | COLLIERS INTL GROUP INC | 29,491 | $1,690 | 0.0% | $52.79 | 0.0% | COMMON | 194693107 |
| PNTG | PENNANT GROUP INC | 74,783 | $1,689 | 0.0% | $22.89 | -8.5% | COMMON | 70805E109 |
| IAT | ISHARES US REGIONAL BANKS ET | 49,873 | $1,686 | 0.0% | $33.78 | — | FUND | 464288778 |
| — | TRISTATE CAP HLDGS INC | 107,211 | $1,685 | 0.0% | $14.59 | — | COMMON | 89678F100 |
| AUDC | AUDIOCODES LTD | 52,912 | $1,682 | 0.0% | $22.08 | +19.7% | COMMON | M15342104 |
| — | ETF SER SOLUTIONS | 100,900 | $1,680 | 0.0% | — | — | Put | 26922A952 |
| — | CHANGE HEALTHCARE INC | 149,959 | $1,679 | 0.0% | $11.18 | — | COMMON | 15912K100 |
| RVLV | REVOLVE GROUP INC | 112,700 | $1,675 | 0.0% | $16.87 | -22.1% | COMMON | 76156B107 |
| — | RETAIL VALUE INC | 135,437 | $1,674 | 0.0% | $19.62 | — | COMMON | 76133Q102 |
| — | MODEL N INC | 48,183 | $1,674 | 0.0% | $22.70 | — | COMMON | 607525102 |
| PGEN | PRECIGEN INC | 335,026 | $1,672 | 0.0% | $4.08 | -16.7% | COMMON | 74017N105 |
| RBCAA | REPUBLIC BANCORP INC KY | 51,093 | $1,672 | 0.0% | $31.90 | -0.9% | COMMON | 760281204 |
| — | HESKA CORP | 17,887 | $1,667 | 0.0% | $56.77 | — | COMMON | 42805E306 |
| — | VIRTUSA CORP | 51,184 | $1,662 | 0.0% | $41.56 | — | COMMON | 92827P102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 62,982 | $1,655 | 0.0% | $39.02 | -36.4% | COMMON | 71742Q106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,872 | $1,655 | 0.0% | $87.71 | -34.8% | COMMON | 030506109 |
| SCHL | SCHOLASTIC CORP | 55,225 | $1,653 | 0.0% | $31.19 | -19.6% | COMMON | 807066105 |
| PRA | PROASSURANCE CORP | 114,011 | $1,650 | 0.0% | $36.77 | -53.3% | COMMON | 74267C106 |
| CLF | CLEVELAND CLIFFS INC | 299,033 | $1,650 | 0.0% | $7.31 | -33.5% | COMMON | 185899101 |
| — | SEMPRA ENERGY | 16,846 | $1,646 | 0.0% | $96.59 | — | PREF CONV | 816851406 |
| EWH | ISHARES MSCI HONG KONG ETF | 76,773 | $1,641 | 0.0% | $22.71 | — | FUND | 464286871 |
| NVAX | NOVAVAX INC | 19,650 | $1,638 | 0.0% | $6.61 | +478.5% | COMMON | 670002401 |
| ERIC | ERICSSON | 175,376 | $1,632 | 0.0% | $9.30 | — | ADR | 294821608 |
| — | CORNERSTONE BLDG BRANDS INC | 269,058 | $1,631 | 0.0% | $6.02 | — | COMMON | 21925D109 |
| AVNS | AVANOS MED INC | 55,502 | $1,631 | 0.0% | $47.50 | -39.1% | COMMON | 05350V106 |
| SBSW | SIBANYE STILLWATER LTD | 188,074 | $1,627 | 0.0% | $4.72 | — | ADR | 82575P107 |
| EIG | EMPLOYERS HOLDINGS INC | 53,923 | $1,626 | 0.0% | $33.11 | -24.1% | COMMON | 292218104 |
| AZZ | AZZ INC | 47,255 | $1,623 | 0.0% | $36.92 | -23.3% | COMMON | 002474104 |
| CRMT | AMERICAS CAR MART INC | 18,446 | $1,622 | 0.0% | $83.99 | -13.1% | COMMON | 03062T105 |
| — | CTRIP COM INTL LTD | 1,800,000 | $1,620 | 0.0% | $1.02 | — | BOND | 22943FAM2 |
| — | MICHAELS COS INC | 228,956 | $1,619 | 0.0% | $9.60 | — | COMMON | 59408Q106 |
| BNTX | BIONTECH SE | 24,148 | $1,611 | 0.0% | $66.70 | — | ADR | 09075V102 |
| TV | GRUPO TELEVISA SA | 307,453 | $1,611 | 0.0% | $6.25 | — | ADR | 40049J206 |
| — | YY INC | 1,445,000 | $1,609 | 0.0% | $1.11 | — | BOND | 98426TAD8 |
| — | EXPRESS INC | 1,043,357 | $1,607 | 0.0% | $8.42 | — | COMMON | 30219E103 |
| SHE | SPDR GENDER DIVERSITY ETF | 22,611 | $1,607 | 0.0% | $74.91 | — | FUND | 78468R747 |
| UHAL | AMERCO | 5,303 | $1,602 | 0.0% | $35.16 | -16.7% | COMMON | 023586100 |
| — | KBR INC | 1,424,000 | $1,602 | 0.0% | $1.04 | — | BOND | 48242WAB2 |
| IDU | ISHARES US UTILITIES ETF | 11,384 | $1,596 | 0.0% | $138.27 | — | FUND | 464287697 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 34,152 | $1,596 | 0.0% | $19.31 | +78.5% | COMMON | 03969T109 |
| — | MELCO RESORTS AND ENTMNT LTD | 102,800 | $1,595 | 0.0% | — | — | Call | 585464900 |
| URBN | URBAN OUTFITTERS INC | 104,791 | $1,594 | 0.0% | $24.75 | -30.7% | COMMON | 917047102 |
| — | BELLRING BRANDS INC | 79,750 | $1,590 | 0.0% | $20.29 | — | COMMON | 079823100 |
| — | CHEVRON CORP NEW | 17,800 | $1,588 | 0.0% | — | — | Put | 166764950 |
| TEO | TELECOM ARGENTINA S A | 177,171 | $1,585 | 0.0% | $20.56 | — | ADR | 879273209 |
| — | FORESCOUT TECHNOLOGIES INC | 74,600 | $1,582 | 0.0% | — | — | Call | 34553D901 |
| — | AKERO THERAPEUTICS INC | 63,421 | $1,580 | 0.0% | $23.08 | — | COMMON | 00973Y108 |
| — | AVID TECHNOLOGY INC | 216,406 | $1,573 | 0.0% | $7.01 | — | COMMON | 05367P100 |
| SIL | GLOBAL X SILVER MINERS ETF | 42,394 | $1,569 | 0.0% | $36.70 | — | FUND | 37954Y848 |
| WSBC | WESBANCO INC | 77,285 | $1,568 | 0.0% | $31.05 | -29.5% | COMMON | 950810101 |
| — | AMALGAMATED BK NEW YORK N Y | 123,634 | $1,563 | 0.0% | $15.92 | — | COMMON | 022663108 |
| — | U S SILICA HLDGS INC | 432,834 | $1,563 | 0.0% | $5.74 | — | COMMON | 90346E103 |
| — | SOUTHERN CO | 35,450 | $1,562 | 0.0% | $53.90 | — | PREF CONV | 842587602 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 13,990 | $1,560 | 0.0% | $70.89 | — | FUND | 78464A599 |
| — | JERNIGAN CAP INC | 113,665 | $1,555 | 0.0% | $19.23 | — | COMMON | 476405105 |
| SIG | SIGNET JEWELERS LIMITED | 151,335 | $1,554 | 0.0% | $23.38 | -60.0% | COMMON | G81276100 |
| NTGR | NETGEAR INC | 59,947 | $1,553 | 0.0% | $28.01 | -13.1% | COMMON | 64111Q104 |
| — | CHP MERGER CORP | 151,322 | $1,548 | 0.0% | $9.90 | — | UNIT | 12558Y205 |
| — | WESTERN DIGITAL CORP. | 35,000 | $1,545 | 0.0% | — | — | Put | 958102955 |
| — | KARYOPHARM THERAPEUTICS INC | 81,100 | $1,536 | 0.0% | — | — | Call | 48576U906 |
| PRQR | PROQR THRAPEUTICS N V | 252,431 | $1,535 | 0.0% | $6.68 | -19.1% | COMMON | N71542109 |
| — | PROSHARES VIX SHORT-TERM FUT | 55,208 | $1,533 | 0.0% | $24.39 | — | FUND | 74347W171 |
| — | ISHARES INC | 48,000 | $1,530 | 0.0% | — | — | Call | 464286902 |
| — | MAGENTA THERAPEUTICS INC | 203,761 | $1,530 | 0.0% | $9.27 | — | COMMON | 55910K108 |
| NOMD | NOMAD FOODS LTD | 71,300 | $1,529 | 0.0% | $20.39 | +2.2% | COMMON | G6564A105 |
| AD | UNITED STATES CELLULAR CORP | 49,518 | $1,529 | 0.0% | $24.37 | -26.8% | COMMON | 911684108 |
| — | CRYOPORT INC | 50,500 | $1,528 | 0.0% | — | — | Call | 229050907 |
| — | CRYOPORT INC | 50,500 | $1,528 | 0.0% | — | — | Put | 229050957 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 63,800 | $1,527 | 0.0% | — | — | Call | 848574909 |
| — | GOODYEAR TIRE & RUBR CO | 170,500 | $1,525 | 0.0% | — | — | Put | 382550951 |
| MWA | MUELLER WTR PRODS INC | 161,279 | $1,521 | 0.0% | $9.38 | -12.9% | COMMON | 624758108 |
| — | INVESCO MORTGAGE CAPITAL INC | 406,506 | $1,521 | 0.0% | $15.55 | — | COMMON | 46131B100 |
| RNST | RENASANT CORP | 60,965 | $1,519 | 0.0% | $35.41 | -33.0% | COMMON | 75970E107 |
| USDP | USD PARTNERS LP | 475,241 | $1,516 | 0.0% | $9.06 | — | COMMON | 903318103 |
| — | LONGVIEW ACQUISITION CORP | 150,010 | $1,515 | 0.0% | $10.10 | — | UNIT | 543195200 |
| — | ISTAR INC | 1,415,000 | $1,508 | 0.0% | $0.96 | — | BOND | 45031UCB5 |
| — | ATLANTIC CAP BANCSHARES INC | 123,992 | $1,508 | 0.0% | $17.12 | — | COMMON | 048269203 |
| RIG | TRANSOCEAN LTD | 823,386 | $1,506 | 0.0% | $5.76 | -73.0% | COMMON | H8817H100 |
| — | METLIFE INC | 41,200 | $1,505 | 0.0% | — | — | Call | 59156R908 |
| — | NEENAH INC | 30,374 | $1,501 | 0.0% | $59.00 | — | COMMON | 640079109 |
| SSTK | SHUTTERSTOCK INC | 42,855 | $1,498 | 0.0% | $39.97 | -9.9% | COMMON | 825690100 |
| RES | RPC INC | 483,943 | $1,491 | 0.0% | $3.78 | -26.2% | COMMON | 749660106 |
| EFC | ELLINGTON FINANCIAL INC | 126,320 | $1,488 | 0.0% | $14.17 | — | COMMON | 28852N109 |
| — | ALTERYX INC | 9,039 | $1,486 | 0.0% | $96.59 | — | COMMON | 02156B103 |
| — | NUVEEN INT DUR MUNI TERM FD | 112,252 | $1,483 | 0.0% | $13.01 | — | FUND | 670671106 |
| APPF | APPFOLIO INC | 9,117 | $1,483 | 0.0% | $102.86 | +27.3% | COMMON | 03783C100 |
| — | CHENIERE ENERGY INC | 2,353,000 | $1,482 | 0.0% | $0.72 | — | BOND | 16411RAG4 |
| PRAA | PRA GROUP INC | 38,319 | $1,481 | 0.0% | $32.78 | -3.3% | COMMON | 69354N106 |
| CFFN | CAPITOL FED FINL INC | 134,313 | $1,479 | 0.0% | $8.53 | -8.6% | COMMON | 14057J101 |
| — | CORENERGY INFRASTRUCTURE TR | 161,492 | $1,477 | 0.0% | $30.68 | — | COMMON | 21870U502 |
| — | CENTRAL VALLEY CMNTY BANCORP | 95,908 | $1,475 | 0.0% | $16.61 | — | COMMON | 155685100 |
| STNE | STONECO LTD | 37,999 | $1,472 | 0.0% | $22.74 | — | COMMON | G85158106 |
| — | BANCO BRADESCO S A | 385,000 | $1,467 | 0.0% | — | — | Call | 059460903 |
| SRRK | SCHOLAR ROCK HLDG CORP | 80,502 | $1,466 | 0.0% | $19.67 | -13.4% | COMMON | 80706P103 |
| — | NUVEEN MUNI CREDIT INC FD | 98,888 | $1,460 | 0.0% | $14.13 | — | FUND | 67070X101 |
| KIE | SPDR S&P INSURANCE ETF | 52,987 | $1,450 | 0.0% | $27.60 | — | FUND | 78464A789 |
| — | ENTERPRISE PRODS PARTNERS L | 79,800 | $1,450 | 0.0% | — | — | Call | 293792907 |
| — | ENTERPRISE PRODS PARTNERS L | 79,800 | $1,450 | 0.0% | — | — | Put | 293792957 |
| GILT | GILAT SATELLITE NETWORKS LTD | 227,723 | $1,450 | 0.0% | $7.43 | -10.7% | COMMON | M51474118 |
| — | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | 94,829 | $1,449 | 0.0% | $14.68 | — | FUND | 67071L106 |
| — | ALLEGHENY TECHNOLOGIES INC | 141,500 | $1,442 | 0.0% | — | — | Put | 01741R952 |
| — | FINTECH ACQUISITION CORP III | 129,125 | $1,441 | 0.0% | $9.99 | — | COMMON | 31811A101 |
| — | NUVEEN CA QUAL MUNI INC FD | 100,673 | $1,437 | 0.0% | $13.68 | — | FUND | 67066Y105 |
| — | SYNDAX PHARMACEUTICALS INC | 96,900 | $1,436 | 0.0% | — | — | Call | 87164F905 |
| — | ZILLOW GROUP INC | 1,226,000 | $1,434 | 0.0% | $1.17 | — | BOND | 98954MAH4 |
| — | TECH DATA CORP | 9,896 | $1,433 | 0.0% | $91.10 | — | COMMON | 878237106 |
| — | FRANKLIN FINL NETWORK INC | 55,584 | $1,431 | 0.0% | $23.75 | — | COMMON | 35352P104 |
| PSO | PEARSON PLC | 196,539 | $1,421 | 0.0% | $8.24 | — | ADR | 705015105 |
| — | CAPSTAR FINL HLDGS INC | 118,299 | $1,419 | 0.0% | $13.03 | — | COMMON | 14070T102 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 27,016 | $1,408 | 0.0% | $50.33 | — | FUND | 46434V100 |
| BWB | BRIDGEWATER BANCSHARES INC | 137,310 | $1,407 | 0.0% | $12.24 | -21.0% | COMMON | 108621103 |
| CX | CEMEX SAB DE CV | 487,708 | $1,404 | 0.0% | $4.39 | — | ADR | 151290889 |
| ARDX | ARDELYX INC | 202,302 | $1,399 | 0.0% | $6.79 | +2.3% | COMMON | 039697107 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL | 52,638 | $1,398 | 0.0% | $26.26 | — | FUND | 46138E537 |
| ATRC | ATRICURE INC | 31,050 | $1,396 | 0.0% | $37.62 | +15.7% | COMMON | 04963C209 |
| — | CROWDSTRIKE HLDGS INC | 13,800 | $1,384 | 0.0% | — | — | Call | 22788C905 |
| MMI | MARCUS & MILLICHAP INC | 47,883 | $1,382 | 0.0% | $31.99 | -18.4% | COMMON | 566324109 |
| TALO | TALOS ENERGY INC | 150,051 | $1,381 | 0.0% | $18.57 | -43.9% | COMMON | 87484T108 |
| DBC | Invesco DB Commodity Index Tracking Fund | 110,942 | $1,366 | 0.0% | $15.99 | — | FUND | 46138B103 |
| AMRC | AMERESCO INC | 49,201 | $1,366 | 0.0% | $13.65 | +47.6% | COMMON | 02361E108 |
| — | INVESCO BULLETSHARES 2021 CORP | 63,843 | $1,364 | 0.0% | $21.12 | — | FUND | 46138J700 |
| TFIN | TRIUMPH BANCORP INC | 56,125 | $1,362 | 0.0% | $32.42 | -24.3% | COMMON | 89679E300 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 21,869 | $1,360 | 0.0% | $61.87 | — | FUND | 92206C102 |
| — | BENEFITFOCUS INC | 1,764,000 | $1,358 | 0.0% | $0.77 | — | BOND | 08180DAB2 |
| — | Y-MABS THERAPEUTICS INC | 31,436 | $1,357 | 0.0% | $25.95 | — | COMMON | 984241109 |
| — | TECHTARGET INC | 45,197 | $1,357 | 0.0% | $20.63 | — | COMMON | 87874R100 |
| USIG | ISHARES BROAD USD INVESTMENT | 22,431 | $1,356 | 0.0% | $60.44 | — | FUND | 464288620 |
| OLP | ONE LIBERTY PPTYS INC | 76,808 | $1,353 | 0.0% | $21.49 | — | COMMON | 682406103 |
| — | ALCON AG | 23,600 | $1,353 | 0.0% | — | — | Put | H01301958 |
| — | PORTOLA PHARMACEUTICALS INC | 75,000 | $1,349 | 0.0% | — | — | Put | 737010958 |
| SPRO | SPERO THERAPEUTICS INC | 99,775 | $1,349 | 0.0% | $11.69 | -3.9% | COMMON | 84833T103 |
| — | UNISYS CORP | 1,029,000 | $1,348 | 0.0% | $1.55 | — | BOND | 909214BS6 |
| AXGN | AXOGEN INC | 145,400 | $1,343 | 0.0% | $14.20 | -36.9% | COMMON | 05463X106 |
| BGS | B & G FOODS INC NEW | 55,083 | $1,343 | 0.0% | $14.70 | -10.9% | COMMON | 05508R106 |
| — | UNIQURE NV | 29,800 | $1,343 | 0.0% | — | — | Put | N90064951 |
| — | CEDAR FAIR L P | 48,800 | $1,342 | 0.0% | — | — | Put | 150185956 |
| — | COLONY CR REAL ESTATE INC | 191,079 | $1,341 | 0.0% | $12.98 | — | COMMON | 19625T101 |
| STAA | STAAR SURGICAL CO | 21,758 | $1,339 | 0.0% | $34.15 | +19.6% | COMMON | 852312305 |
| CAR | AVIS BUDGET GROUP | 58,430 | $1,337 | 0.0% | $31.01 | -43.8% | COMMON | 053774105 |
| FINV | FINVOLUTION GROUP | 736,164 | $1,333 | 0.0% | $2.30 | — | ADR | 31810T101 |
| — | PENN VA CORP | 139,917 | $1,333 | 0.0% | $38.23 | — | COMMON | 70788V102 |
| VIS | VANGUARD INDUSTRIALS ETF | 10,254 | $1,332 | 0.0% | $138.31 | — | FUND | 92204A603 |
| PAGP | PLAINS GP HLDGS L P | 149,401 | $1,329 | 0.0% | $17.76 | — | COMMON | 72651A207 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 8,121 | $1,328 | 0.0% | $105.64 | — | FUND | 921910816 |
| DES | WISDOMTREE US SMALLCAP DIVID | 62,589 | $1,326 | 0.0% | $29.22 | — | FUND | 97717W604 |
| — | CHANNELADVISOR CORP | 83,621 | $1,325 | 0.0% | $8.82 | — | COMMON | 159179100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 70,996 | $1,320 | 0.0% | $15.23 | — | COMMON | 30057T105 |
| RWR | SPDR DOW JONES REIT ETF | 16,887 | $1,318 | 0.0% | $91.10 | — | FUND | 78464A607 |
| — | GOLD FIELDS LTD | 140,100 | $1,317 | 0.0% | — | — | Call | 38059T906 |
| — | OASIS PETROLEUM INC | 10,530,000 | $1,316 | 0.0% | $0.95 | — | BOND | 674215AJ7 |
| — | TURNING POINT THERAPEUTICS I | 20,185 | $1,304 | 0.0% | $54.40 | — | COMMON | 90041T108 |
| RGP | RESOURCES CONNECTION INC | 108,857 | $1,303 | 0.0% | $14.12 | -23.3% | COMMON | 76122Q105 |
| — | DUKE ENERGY CORP NEW | 16,300 | $1,302 | 0.0% | — | — | Call | 26441C904 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 100,186 | $1,302 | 0.0% | $16.37 | — | COMMON | G6855A103 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 35,763 | $1,302 | 0.0% | $34.32 | — | FUND | 464289883 |
| INBK | FIRST INTERNET BK IND | 78,322 | $1,301 | 0.0% | $20.01 | -21.6% | COMMON | 320557101 |
| OTTR | OTTER TAIL CORP | 33,504 | $1,300 | 0.0% | $41.01 | -12.2% | COMMON | 689648103 |
| — | CENTERPOINT ENERGY INC | 36,507 | $1,298 | 0.0% | $52.77 | — | PREF CONV | 15189T503 |
| — | LOWES COS INC | 9,600 | $1,297 | 0.0% | — | — | Put | 548661957 |
| MGC | VANGUARD MEGA CAP ETF | 11,837 | $1,296 | 0.0% | $87.94 | — | FUND | 921910873 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 90,500 | $1,290 | 0.0% | $7.03 | +33.7% | COMMON | 84920Y106 |
| — | MERIDIAN BIOSCIENCE INC | 55,184 | $1,285 | 0.0% | $9.39 | — | COMMON | 589584101 |
| — | VIVINT SMART HOME INC | 73,979 | $1,282 | 0.0% | $17.33 | — | COMMON | 928542109 |
| PHR | PHREESIA INC | 45,286 | $1,280 | 0.0% | $26.27 | -0.8% | COMMON | 71944F106 |
| — | BENEFYTT TECHNOLOGIES INC | 62,500 | $1,279 | 0.0% | — | — | Put | 08182C956 |
| — | CONSTELLATION PHARMCETICLS I | 42,500 | $1,277 | 0.0% | — | — | Put | 210373956 |
| — | ARDAGH GROUP S A | 98,885 | $1,276 | 0.0% | $15.69 | — | COMMON | L0223L101 |
| — | INVESCO MORTGAGE CAPITAL INC | 341,000 | $1,275 | 0.0% | — | — | Put | 46131B950 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 102,271 | $1,274 | 0.0% | $9.57 | -15.3% | COMMON | 10948W103 |
| — | CONSOL ENERGY INC NEW | 250,873 | $1,272 | 0.0% | $10.21 | — | COMMON | 20854L108 |
| — | GENMAB A/S | 37,500 | $1,271 | 0.0% | — | — | Call | 372303906 |
| — | AMARIN CORP PLC | 183,448 | $1,269 | 0.0% | $11.23 | — | ADR | 023111206 |
| — | ALASKA AIR GROUP INC | 35,000 | $1,269 | 0.0% | — | — | Call | 011659909 |
| — | ALASKA AIR GROUP INC | 35,000 | $1,269 | 0.0% | — | — | Put | 011659959 |
| NBTB | NBT BANCORP INC | 41,133 | $1,266 | 0.0% | $34.19 | -8.9% | COMMON | 628778102 |
| — | ATLAS CORP | 166,172 | $1,263 | 0.0% | $7.66 | — | COMMON | Y0436Q109 |
| — | GAP INC | 100,000 | $1,262 | 0.0% | — | — | Put | 364760958 |
| — | CONNS INC | 125,047 | $1,261 | 0.0% | $14.02 | — | COMMON | 208242107 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 13,806 | $1,260 | 0.0% | $92.51 | — | FUND | 72201R783 |
| CWCO | CONSOLIDATED WATER CO INC | 86,488 | $1,248 | 0.0% | $10.49 | +23.6% | COMMON | G23773107 |
| — | VANECK VECTORS ETF TR | 60,000 | $1,245 | 0.0% | — | — | Call | 92189F903 |
| NBR | NABORS INDUSTRIES LTD | 33,549 | $1,242 | 0.0% | $28.74 | 0.0% | COMMON | G6359F137 |
| — | CLOVIS ONCOLOGY INC | 183,800 | $1,241 | 0.0% | — | — | Put | 189464950 |
| — | SPOTIFY TECHNOLOGY S A | 4,800 | $1,239 | 0.0% | — | — | Call | L8681T902 |
| HSTM | HEALTHSTREAM INC | 55,962 | $1,238 | 0.0% | $26.15 | -11.4% | COMMON | 42222N103 |
| — | CELLULAR BIOMEDICINE GROUP I | 82,554 | $1,236 | 0.0% | $15.73 | — | COMMON | 15117P102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 21,142 | $1,235 | 0.0% | $51.70 | — | FUND | 33733E104 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 23,198 | $1,234 | 0.0% | $52.21 | — | FUND | 72201R205 |
| — | AURORA CANNABIS INC | 141,308 | $1,229 | 0.0% | $8.70 | — | COMMON | 05156X884 |
| — | NUANCE COMMUNICATIONS INC | 880,000 | $1,228 | 0.0% | $1.11 | — | BOND | 67020YAN0 |
| CTRN | CITI TRENDS INC | 60,752 | $1,228 | 0.0% | $22.19 | -41.0% | COMMON | 17306X102 |
| — | VIVINT SOLAR INC | 123,640 | $1,224 | 0.0% | $8.89 | — | COMMON | 92854Q106 |
| — | FITBIT INC | 188,998 | $1,221 | 0.0% | $6.62 | — | COMMON | 33812L102 |
| — | LAREDO PETROLEUM INC | 87,964 | $1,219 | 0.0% | $13.86 | — | COMMON | 516806205 |
| — | ZOGENIX INC | 45,000 | $1,215 | 0.0% | — | — | Put | 98978L954 |
| — | WALMART INC | 10,100 | $1,210 | 0.0% | — | — | Put | 931142953 |
| XENE | XENON PHARMACEUTICALS INC | 96,372 | $1,208 | 0.0% | $11.29 | +12.7% | COMMON | 98420N105 |
| MCB | METROPOLITAN BK HLDG CORP | 37,650 | $1,208 | 0.0% | $36.64 | -27.9% | COMMON | 591774104 |
| PUMP | PROPETRO HLDG CORP | 233,752 | $1,202 | 0.0% | $11.60 | -60.3% | COMMON | 74347M108 |
| SENEA | SENECA FOODS CORP NEW | 35,583 | $1,202 | 0.0% | $32.93 | +6.8% | COMMON | 817070501 |
| — | OKTA INC | 6,000 | $1,201 | 0.0% | — | — | Call | 679295905 |
| — | EOG RES INC | 23,600 | $1,196 | 0.0% | — | — | Put | 26875P951 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,003,042 | $1,194 | 0.0% | $6.22 | — | COMMON | 573331105 |
| BLFS | BIOLIFE SOLUTIONS INC | 72,771 | $1,190 | 0.0% | $14.41 | -4.3% | COMMON | 09062W204 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 282,936 | $1,186 | 0.0% | $5.83 | -40.5% | COMMON | G0457F107 |
| — | INFINERA CORP | 1,400,000 | $1,185 | 0.0% | $0.76 | — | BOND | 45667GAC7 |
| — | CONOCOPHILLIPS | 28,200 | $1,185 | 0.0% | — | — | Call | 20825C904 |
| RMR | RMR GROUP INC | 40,041 | $1,181 | 0.0% | $23.08 | -28.6% | COMMON | 74967R106 |
| WHD | CACTUS INC | 57,263 | $1,181 | 0.0% | $26.39 | -34.3% | COMMON | 127203107 |
| MGPI | MGP INGREDIENTS INC NEW | 32,066 | $1,178 | 0.0% | $49.11 | -27.2% | COMMON | 55303J106 |
| — | ALLOGENE THERAPEUTICS INC | 27,500 | $1,178 | 0.0% | — | — | Put | 019770956 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 71,532 | $1,177 | 0.0% | $17.39 | -23.3% | COMMON | 319390100 |
| — | FORESCOUT TECHNOLOGIES INC | 55,200 | $1,170 | 0.0% | — | — | Put | 34553D951 |
| SDGR | SCHRODINGER INC | 12,749 | $1,167 | 0.0% | $37.76 | +54.2% | COMMON | 80810D103 |
| — | CLEVELAND CLIFFS INC | 210,600 | $1,163 | 0.0% | — | — | Put | 185899951 |
| BNO | UNITED STATES BRENT OIL FUND | 107,746 | $1,163 | 0.0% | $10.57 | — | FUND | 91167Q100 |
| VICR | VICOR CORP | 15,988 | $1,150 | 0.0% | $42.98 | +30.6% | COMMON | 925815102 |
| — | FIVE PRIME THERAPEUTICS INC | 188,408 | $1,150 | 0.0% | $17.04 | — | COMMON | 33830X104 |
| — | BENEFITFOCUS INC | 106,704 | $1,148 | 0.0% | $21.16 | — | COMMON | 08180D106 |
| — | LEAP THERAPEUTICS INC | 549,184 | $1,148 | 0.0% | $2.09 | — | COMMON | 52187K101 |
| — | REVOLVE GROUP INC | 77,200 | $1,147 | 0.0% | — | — | Put | 76156B957 |
| BEAM | BEAM THERAPEUTICS INC | 40,929 | $1,146 | 0.0% | $21.73 | -0.8% | COMMON | 07373V105 |
| — | CONCERT PHARMACEUTICALS INC | 115,082 | $1,145 | 0.0% | $21.82 | — | COMMON | 206022105 |
| — | EXTENDED STAY AMER INC | 102,284 | $1,145 | 0.0% | $19.77 | — | UNIT | 30224P200 |
| — | ZIX CORP | 165,499 | $1,142 | 0.0% | $4.72 | — | COMMON | 98974P100 |
| UAA | UNDER ARMOUR INC | 117,218 | $1,142 | 0.0% | $20.25 | -53.1% | COMMON | 904311107 |
| CVLG | COVENANT TRANSN GROUP INC | 78,693 | $1,137 | 0.0% | $11.80 | -58.6% | COMMON | 22284P105 |
| — | CASA SYS INC | 273,205 | $1,136 | 0.0% | $4.24 | — | COMMON | 14713L102 |
| IYY | ISHARES DOW JONES U.S. ETF | 7,404 | $1,133 | 0.0% | $145.75 | — | FUND | 464287846 |
| OPBK | OP BANCORP | 164,327 | $1,133 | 0.0% | $9.22 | -26.9% | COMMON | 67109R109 |
| — | KRAFT HEINZ CO | 35,500 | $1,132 | 0.0% | — | — | Put | 500754956 |
| — | ROBERT HALF INTL INC | 21,400 | $1,131 | 0.0% | — | — | Call | 770323903 |
| PKX | POSCO | 30,513 | $1,130 | 0.0% | $34.85 | — | ADR | 693483109 |
| SCVL | SHOE CARNIVAL INC | 38,586 | $1,130 | 0.0% | $13.42 | -10.9% | COMMON | 824889109 |
| FSTR | FOSTER L B CO | 88,458 | $1,128 | 0.0% | $20.00 | -35.7% | COMMON | 350060109 |
| AROC | ARCHROCK INC | 172,747 | $1,121 | 0.0% | $6.66 | -42.7% | COMMON | 03957W106 |
| — | MARINEMAX INC | 50,000 | $1,120 | 0.0% | — | — | Put | 567908958 |
| EQX | EQUINOX GOLD CORP | 99,761 | $1,119 | 0.0% | $6.35 | +41.0% | COMMON | 29446Y502 |
| LKFN | LAKELAND FINL CORP | 24,003 | $1,118 | 0.0% | $32.28 | +8.0% | COMMON | 511656100 |
| ADUS | ADDUS HOMECARE CORP | 12,065 | $1,117 | 0.0% | $70.31 | +23.0% | COMMON | 006739106 |
| — | CONOCOPHILLIPS | 26,500 | $1,114 | 0.0% | — | — | Put | 20825C954 |
| — | BROADMARK RLTY CAP INC | 117,561 | $1,113 | 0.0% | $9.47 | — | COMMON | 11135B100 |
| — | SUPER MICRO COMPUTER INC | 39,040 | $1,109 | 0.0% | $26.97 | — | COMMON | 86800U104 |
| — | YY INC | 1,000,000 | $1,106 | 0.0% | $1.11 | — | BOND | 98426TAF3 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 23,061 | $1,105 | 0.0% | $47.92 | — | COMMON | G16258108 |
| — | BONANZA CREEK ENERGY INC | 74,328 | $1,102 | 0.0% | $16.23 | — | COMMON | 097793400 |
| — | AMERICAN AXLE & MFG HLDGS IN | 145,000 | $1,102 | 0.0% | — | — | Put | 024061953 |
| PCRX | PACIRA BIOSCIENCES | 20,923 | $1,098 | 0.0% | $42.81 | -2.4% | COMMON | 695127100 |
| — | NOODLES & CO | 181,376 | $1,097 | 0.0% | $5.98 | — | COMMON | 65540B105 |
| TCBK | TRICO BANCSHARES | 36,037 | $1,097 | 0.0% | $30.09 | -5.2% | COMMON | 896095106 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOB | 12,513 | $1,096 | 0.0% | $79.71 | — | FUND | 464286525 |
| JOE | ST JOE CO | 56,198 | $1,092 | 0.0% | $18.39 | +0.2% | COMMON | 790148100 |
| — | KALA PHARMACEUTICALS INC | 103,494 | $1,087 | 0.0% | $12.84 | — | COMMON | 483119103 |
| PRK | PARK NATL CORP | 15,445 | $1,086 | 0.0% | $102.82 | -28.8% | COMMON | 700658107 |
| — | STRATASYS LTD | 68,500 | $1,086 | 0.0% | — | — | Put | M85548951 |
| BKE | BUCKLE INC | 69,121 | $1,084 | 0.0% | $11.62 | -29.9% | COMMON | 118440106 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 137,439 | $1,080 | 0.0% | $9.08 | — | ADR | 109199109 |
| FXD | FIRST TRUST CONSUMER DISCRET | 28,820 | $1,077 | 0.0% | $37.37 | — | FUND | 33734X101 |
| IYE | ISHARES U.S. ENERGY ETF | 53,804 | $1,077 | 0.0% | $22.15 | — | FUND | 464287796 |
| — | HOME DEPOT INC | 4,300 | $1,077 | 0.0% | — | — | Call | 437076902 |
| — | Q2 HLDGS INC | 950,000 | $1,077 | 0.0% | $1.13 | — | BOND | 74736LAD1 |
| — | NANTKWEST INC | 87,269 | $1,072 | 0.0% | $9.52 | — | COMMON | 63016Q102 |
| — | MAVERIX METALS INC | 240,800 | $1,069 | 0.0% | $4.44 | — | COMMON | 57776F405 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 17,176 | $1,068 | 0.0% | $67.01 | — | FUND | 464288356 |
| IMAX | IMAX CORP | 95,163 | $1,068 | 0.0% | $20.03 | -41.6% | COMMON | 45245E109 |
| CEVA | CEVA INC | 28,523 | $1,067 | 0.0% | $33.21 | -3.4% | COMMON | 157210105 |
| QNST | QUINSTREET INC | 102,035 | $1,066 | 0.0% | $12.32 | -21.7% | COMMON | 74874Q100 |
| UFCS | UNITED FIRE GROUP INC | 38,433 | $1,065 | 0.0% | $35.75 | -21.1% | COMMON | 910340108 |
| BSRR | SIERRA BANCORP | 56,308 | $1,063 | 0.0% | $13.58 | +5.8% | COMMON | 82620P102 |
| CORT | CORCEPT THERAPEUTICS INC | 63,076 | $1,062 | 0.0% | $13.49 | +4.1% | COMMON | 218352102 |
| CDE | COEUR MNG INC | 209,072 | $1,062 | 0.0% | $5.57 | -18.4% | COMMON | 192108504 |
| IMKTA | INGLES MKTS INC | 24,566 | $1,058 | 0.0% | $35.27 | +8.6% | COMMON | 457030104 |
| TG | TREDEGAR CORP | 68,659 | $1,057 | 0.0% | $11.80 | -18.7% | COMMON | 894650100 |
| — | AMERICAN AIRLS GROUP INC | 1,118,000 | $1,051 | 0.0% | $0.94 | — | BOND | 02376RAF9 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 44,164 | $1,049 | 0.0% | $29.59 | -25.3% | COMMON | 868459108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 70,054 | $1,043 | 0.0% | $6.93 | +28.1% | COMMON | 63888U108 |
| — | MSG NETWORK INC | 104,576 | $1,041 | 0.0% | $11.94 | — | COMMON | 553573106 |
| — | PURE STORAGE INC | 60,000 | $1,040 | 0.0% | — | — | Put | 74624M952 |
| — | NIKOLA CORP | 15,382 | $1,039 | 0.0% | $67.55 | — | COMMON | 654110105 |
| — | HALLIBURTON CO | 80,000 | $1,038 | 0.0% | — | — | Put | 406216951 |
| — | EDWARDS LIFESCIENCES CORP | 15,000 | $1,037 | 0.0% | — | — | Call | 28176E908 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 182,611 | $1,035 | 0.0% | $5.66 | — | ADR | 15234Q207 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 28,503 | $1,033 | 0.0% | $36.24 | — | FUND | 78464A854 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 8,688 | $1,033 | 0.0% | $117.67 | — | FUND | 464288745 |
| — | VALE S A | 100,000 | $1,031 | 0.0% | — | — | Call | 91912E905 |
| RYZ | RYERSON HLDG CORP | 182,950 | $1,029 | 0.0% | $8.73 | -43.3% | COMMON | 783754104 |
| — | AMC ENTMT HLDGS INC | 239,588 | $1,028 | 0.0% | $12.48 | — | COMMON | 00165C104 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 18,907 | $1,028 | 0.0% | $53.76 | — | FUND | 92206C771 |
| BBBY | OVERSTOCK COM INC DEL | 36,125 | $1,026 | 0.0% | $9.51 | +71.6% | COMMON | 690370101 |
| MOD | MODINE MFG CO | 185,928 | $1,026 | 0.0% | $11.67 | -60.7% | COMMON | 607828100 |
| — | WORKHORSE GROUP INC | 58,736 | $1,021 | 0.0% | $17.38 | — | COMMON | 98138J206 |
| MCY | MERCURY GENL CORP NEW | 25,002 | $1,019 | 0.0% | $55.40 | -27.5% | COMMON | 589400100 |
| WT | WISDOMTREE INVTS INC | 293,036 | $1,017 | 0.0% | $5.26 | -42.2% | COMMON | 97717P104 |
| BJRI | BJS RESTAURANTS INC | 48,429 | $1,014 | 0.0% | $33.10 | -40.2% | COMMON | 09180C106 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 18,489 | $1,013 | 0.0% | $45.01 | — | FUND | 46137V746 |
| — | SCHNITZER STL INDS | 57,397 | $1,012 | 0.0% | $20.46 | — | COMMON | 806882106 |
| — | TAUBMAN CTRS INC | 26,800 | $1,012 | 0.0% | — | — | Call | 876664903 |
| — | SCHLUMBERGER LTD | 55,000 | $1,011 | 0.0% | — | — | Put | 806857958 |
| — | ABEONA THERAPEUTICS INC | 347,030 | $1,011 | 0.0% | $2.63 | — | COMMON | 00289Y107 |
| — | ALLEGIANCE BANCSHARES INC | 39,750 | $1,010 | 0.0% | $25.17 | — | COMMON | 01748H107 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 100,000 | $1,010 | 0.0% | $10.10 | — | UNIT | G8598Y125 |
| BSMQ | INVESCO BULLETSHARES 2026 MU | 40,000 | $1,007 | 0.0% | $25.05 | — | FUND | 46138J510 |
| — | CSX CORP | 14,400 | $1,004 | 0.0% | — | — | Put | 126408953 |
| — | LIVE OAK ACQUISITION CORP | 100,000 | $1,002 | 0.0% | $10.02 | — | UNIT | 53804F202 |
| — | HEALTHCARE MERGER CORP | 100,000 | $1,002 | 0.0% | $9.85 | — | COMMON | 42227L102 |
| LC | LENDINGCLUB CORP | 219,822 | $1,001 | 0.0% | $11.52 | -45.9% | COMMON | 52603A208 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 37,205 | $997 | 0.0% | $26.65 | — | FUND | 78464A383 |
| GENC | GENCOR INDS INC | 78,806 | $996 | 0.0% | $11.71 | -1.2% | COMMON | 368678108 |
| — | HESS CORP | 19,200 | $995 | 0.0% | — | — | Call | 42809H907 |
| — | PREFERRED APT CMNTYS INC | 130,450 | $991 | 0.0% | $16.63 | — | COMMON | 74039L103 |
| — | DIREXION HIGH GROWTH ETF | 20,306 | $990 | 0.0% | $48.75 | — | FUND | 25460G765 |
| ANDE | ANDERSONS INC | 71,803 | $987 | 0.0% | $17.19 | -25.2% | COMMON | 034164103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 90,656 | $986 | 0.0% | $14.19 | -35.4% | COMMON | 03823U102 |
| WIT | WIPRO LTD | 297,928 | $986 | 0.0% | $3.31 | — | ADR | 97651M109 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 100,000 | $985 | 0.0% | $9.85 | — | COMMON | G0232J101 |
| PTEU | PACER TRENDPILOT EUROPEAN ET | 41,501 | $984 | 0.0% | $23.72 | — | FUND | 69374H808 |
| TX | TERNIUM SA | 64,873 | $984 | 0.0% | $17.83 | — | ADR | 880890108 |
| — | AG MTG INVT TR INC | 307,966 | $983 | 0.0% | $10.70 | — | COMMON | 001228105 |
| — | LIONS GATE ENTMNT CORP | 132,410 | $982 | 0.0% | $12.80 | — | COMMON | 535919401 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YI | 22,795 | $980 | 0.0% | $48.35 | — | FUND | 464286285 |
| WTBA | WEST BANCORPORATION INC | 55,819 | $976 | 0.0% | $15.64 | +10.3% | COMMON | 95123P106 |
| WK | WORKIVA INC | 18,209 | $974 | 0.0% | $42.26 | -3.0% | COMMON | 98139A105 |
| DORM | DORMAN PRODUCTS INC | 14,470 | $971 | 0.0% | $75.05 | -14.3% | COMMON | 258278100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 257,099 | $971 | 0.0% | $1.96 | — | COMMON | G85347105 |
| — | EXTERRAN CORP | 179,409 | $967 | 0.0% | $11.17 | — | COMMON | 30227H106 |
| — | LIMELIGHT NETWORKS INC | 131,109 | $965 | 0.0% | $3.48 | — | COMMON | 53261M104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 51,192 | $964 | 0.0% | $25.84 | -28.2% | COMMON | 89214P109 |
| WMK | WEIS MKTS INC | 19,195 | $962 | 0.0% | $43.69 | +2.2% | COMMON | 948849104 |
| VTOL | BRISTOW GROUP INC | 68,846 | $959 | 0.0% | $10.68 | 0.0% | COMMON | 11040G103 |
| — | MCDONALDS CORP | 5,200 | $959 | 0.0% | — | — | Call | 580135901 |
| — | AG MTG INVT TR INC | 300,000 | $957 | 0.0% | — | — | Put | 001228955 |
| LYTS | LSI INDS INC | 147,671 | $956 | 0.0% | $5.77 | 0.0% | COMMON | 50216C108 |
| — | ALCON AG | 16,600 | $952 | 0.0% | — | — | Call | H01301908 |
| — | COLLECTIVE GROWTH CORP | 100,000 | $951 | 0.0% | $9.51 | — | UNIT | 19424L200 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 34,722 | $951 | 0.0% | $27.78 | — | FUND | 69374H204 |
| — | MARLIN BUSINESS SVCS CORP | 112,410 | $951 | 0.0% | $18.32 | — | COMMON | 571157106 |
| — | ZYNERBA PHARMACEUTICALS INC | 281,702 | $950 | 0.0% | $9.60 | — | COMMON | 98986X109 |
| — | YRC WORLDWIDE INC | 513,700 | $950 | 0.0% | — | — | Put | 984249957 |
| KRNT | KORNIT DIGITAL LTD | 17,756 | $948 | 0.0% | $37.44 | +1.8% | COMMON | M6372Q113 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 55,050 | $944 | 0.0% | $105.05 | — | FUND | 00326A104 |
| TBT | PROSHARES ULTRASHORT 20Y TR | 59,311 | $943 | 0.0% | $28.98 | — | FUND | 74347B201 |
| BOOM | DMC GLOBAL INC | 34,141 | $943 | 0.0% | $34.13 | -19.2% | COMMON | 23291C103 |
| HL | HECLA MNG CO | 288,461 | $943 | 0.0% | $2.69 | -0.0% | COMMON | 422704106 |
| — | TATA MTRS LTD | 143,461 | $943 | 0.0% | $6.57 | — | ADR | 876568502 |
| TR | TOOTSIE ROLL INDS INC | 27,504 | $943 | 0.0% | $30.23 | +1.1% | COMMON | 890516107 |
| LDUR | PIMCO ENHANCED LOW DURATION AC | 9,219 | $940 | 0.0% | $99.67 | — | FUND | 72201R718 |
| UVE | UNIVERSAL INS HLDGS INC | 52,919 | $939 | 0.0% | $24.76 | -28.5% | COMMON | 91359V107 |
| — | 1LIFE HEALTHCARE INC | 25,843 | $939 | 0.0% | $18.15 | — | COMMON | 68269G107 |
| — | B RILEY PRIN MERGER CORP II | 80,000 | $937 | 0.0% | $11.71 | — | UNIT | 05600U205 |
| FSBW | FS BANCORP INC | 24,297 | $937 | 0.0% | $21.13 | -21.4% | COMMON | 30263Y104 |
| — | JOUNCE THERAPEUTICS INC | 135,397 | $935 | 0.0% | $6.82 | — | COMMON | 481116101 |
| HWKN | HAWKINS INC | 21,909 | $933 | 0.0% | $21.37 | -11.2% | COMMON | 420261109 |
| RCEL | AVITA THERAPEUTICS INC | 30,471 | $931 | 0.0% | $30.58 | 0.0% | COMMON | 05380C102 |
| HOV | HOVNANIAN ENTERPRISES INC | 39,595 | $926 | 0.0% | $10.78 | +40.5% | COMMON | 442487401 |
| — | ACAMAR PARTNERS ACQSITION CO | 88,701 | $922 | 0.0% | $9.90 | — | UNIT | 004285201 |
| — | SB ONE BANCORP | 46,773 | $921 | 0.0% | $23.47 | — | COMMON | 78413T103 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 35,665 | $919 | 0.0% | $28.56 | — | FUND | 33734X184 |
| NUGT | DRX DLY GOLD MINERS BULL 2X | 11,747 | $918 | 0.0% | $78.15 | — | FUND | 25460G781 |
| — | TELADOC HEALTH INC | 4,800 | $916 | 0.0% | — | — | Put | 87918A955 |
| — | BAUSCH HEALTH COS INC | 50,000 | $915 | 0.0% | — | — | Call | 071734907 |
| — | QUALCOMM INC | 10,000 | $912 | 0.0% | — | — | Call | 747525903 |
| TUR | ISHARES MSCI TURKEY ETF | 39,092 | $908 | 0.0% | $24.47 | — | FUND | 464286715 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 425,690 | $907 | 0.0% | $4.30 | — | COMMON | 531465102 |
| — | CALIFORNIA BANCORP | 60,833 | $907 | 0.0% | $14.91 | — | COMMON | 13005U101 |
| — | ESSA BANCORP INC | 65,205 | $907 | 0.0% | $14.35 | — | COMMON | 29667D104 |
| — | HOPE BANCORP INC | 1,100,000 | $905 | 0.0% | $0.94 | — | BOND | 43940TAB5 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 189,689 | $904 | 0.0% | $4.34 | -7.9% | COMMON | 09058V103 |
| — | TERRITORIAL BANCORP INC | 38,001 | $904 | 0.0% | $27.17 | — | COMMON | 88145X108 |
| — | OI SA | 860,703 | $904 | 0.0% | $0.48 | — | ADR | 670851500 |
| PLAY | DAVE & BUSTERS ENTMT INC | 67,156 | $896 | 0.0% | $40.23 | -66.9% | COMMON | 238337109 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 17,298 | $895 | 0.0% | $47.78 | — | FUND | 464288737 |
| — | GOODYEAR TIRE & RUBR CO | 100,000 | $895 | 0.0% | — | — | Call | 382550901 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,982 | $892 | 0.0% | $42.91 | -23.2% | COMMON | G0692U109 |
| BTI | BRITISH AMERN TOB PLC | 22,927 | $891 | 0.0% | $40.34 | — | ADR | 110448107 |
| — | SINA CORP | 24,810 | $891 | 0.0% | $55.81 | — | COMMON | G81477104 |
| — | PETROCHINA CO LTD | 26,801 | $887 | 0.0% | $68.27 | — | ADR | 71646E100 |
| OBK | ORIGIN BANCORP INC | 40,165 | $884 | 0.0% | $32.62 | -37.1% | COMMON | 68621T102 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 14,263 | $879 | 0.0% | $51.87 | — | FUND | 464287275 |
| — | HEARTLAND FINL USA INC | 26,283 | $879 | 0.0% | $31.45 | — | COMMON | 42234Q102 |
| — | TABULA RASA HEALTHCARE INC | 16,043 | $878 | 0.0% | $51.83 | — | COMMON | 873379101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 73,579 | $876 | 0.0% | $24.36 | -61.6% | COMMON | 40701T104 |
| — | CHEMOCENTRYX INC | 15,206 | $875 | 0.0% | $16.23 | — | COMMON | 16383L106 |
| — | HP INC | 50,000 | $872 | 0.0% | — | — | Call | 40434L905 |
| FTA | FIRST TRUST L C VAL ALP | 19,164 | $871 | 0.0% | $46.50 | — | FUND | 33735J101 |
| MBWM | MERCANTILE BANK CORP | 38,546 | $871 | 0.0% | $23.98 | -25.9% | COMMON | 587376104 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 32,288 | $869 | 0.0% | $31.20 | — | FUND | 46429B408 |
| GLNG | GOLAR LNG LTD | 119,519 | $866 | 0.0% | $19.23 | -67.2% | COMMON | G9456A100 |
| — | LIBERTY MEDIA CORP DEL | 43,805 | $865 | 0.0% | $20.35 | — | COMMON | 531229888 |
| RDWR | RADWARE LTD | 36,671 | $865 | 0.0% | $22.97 | -0.1% | COMMON | M81873107 |
| AVD | AMERICAN VANGUARD CORP | 62,620 | $863 | 0.0% | $15.21 | -14.0% | COMMON | 030371108 |
| — | TEEKAY LNG PARTNERS L P | 74,029 | $863 | 0.0% | $23.23 | — | COMMON | Y8564M105 |
| LCUT | LIFETIME BRANDS INC | 128,428 | $862 | 0.0% | $12.28 | -62.3% | COMMON | 53222Q103 |
| — | CHIMERIX INC | 275,603 | $854 | 0.0% | $1.49 | — | COMMON | 16934W106 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 7,098 | $853 | 0.0% | $107.40 | — | FUND | 921932885 |
| ECH | ISHARES MSCI CHILE ETF | 33,833 | $853 | 0.0% | $33.73 | — | FUND | 464286640 |
| — | ROSS STORES INC | 10,000 | $852 | 0.0% | — | — | Call | 778296903 |
| — | INVESTORS BANCORP INC NEW | 100,000 | $850 | 0.0% | — | — | Call | 46146L901 |
| — | CARDTRONICS PLC | 35,348 | $847 | 0.0% | $38.99 | — | COMMON | G1991C105 |
| CRNC | CERENCE INC | 20,672 | $845 | 0.0% | $28.42 | +1.1% | COMMON | 156727109 |
| BTU | PEABODY ENERGY CORP NEW | 293,259 | $845 | 0.0% | $24.93 | -87.3% | COMMON | 704551100 |
| INSP | INSPIRE MED SYS INC | 9,660 | $841 | 0.0% | $70.98 | +8.3% | COMMON | 457730109 |
| OII | OCEANEERING INTL INC | 131,327 | $838 | 0.0% | $12.60 | -58.1% | COMMON | 675232102 |
| FNCL | FIDELITY FINANCIALS ETF | 25,200 | $835 | 0.0% | $34.53 | — | FUND | 316092501 |
| SHAK | SHAKE SHACK INC | 15,738 | $833 | 0.0% | $73.32 | -31.0% | COMMON | 819047101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 80,654 | $832 | 0.0% | $10.50 | -2.5% | COMMON | 46333X108 |
| VLGEA | VILLAGE SUPER MKT INC | 29,991 | $831 | 0.0% | $24.75 | -2.9% | COMMON | 927107409 |
| — | RAPT THERAPEUTICS INC | 28,595 | $830 | 0.0% | $29.00 | — | COMMON | 75382E109 |
| CTMX | CYTOMX THERAPEUTICS INC | 99,580 | $828 | 0.0% | $9.41 | -1.3% | COMMON | 23284F105 |
| — | RUBICON PROJ INC | 124,159 | $828 | 0.0% | $6.77 | — | COMMON | 78112V102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 19,194 | $826 | 0.0% | $29.42 | — | COMMON | 049164205 |
| — | FIDELITY NATIONAL FINANCIAL | 26,900 | $825 | 0.0% | — | — | Call | 31620R903 |
| BANC | BANC OF CALIFORNIA INC | 75,735 | $821 | 0.0% | $12.04 | -26.3% | COMMON | 05990K106 |
| RBB | RBB BANCORP | 60,054 | $820 | 0.0% | $19.10 | -32.5% | COMMON | 74930B105 |
| — | CEL SCI CORP | 54,900 | $819 | 0.0% | — | — | Put | 150837957 |
| SKY | SKYLINE CHAMPION CORPORATION | 33,632 | $819 | 0.0% | $26.02 | -19.9% | COMMON | 830830105 |
| — | ORACLE CORP | 14,800 | $818 | 0.0% | — | — | Call | 68389X905 |
| — | ACAMAR PARTNERS ACQSITION CO | 626,767 | $818 | 0.0% | $0.62 | — | WARRANT | 004285110 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 199,742 | $812 | 0.0% | $3.45 | +37.2% | COMMON | G65773106 |
| VDE | VANGUARD ENERGY ETF | 16,118 | $811 | 0.0% | $88.00 | — | FUND | 92204A306 |
| KRNY | KEARNY FINL CORP MD | 98,839 | $808 | 0.0% | $12.60 | -33.6% | COMMON | 48716P108 |
| OSBC | OLD SECOND BANCORP INC ILL | 103,403 | $805 | 0.0% | $12.84 | -46.5% | COMMON | 680277100 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 28,552 | $803 | 0.0% | $30.29 | — | FUND | 46434V639 |
| SCHD | SCHWAB US DVD EQUITY ETF | 15,510 | $803 | 0.0% | $48.14 | — | FUND | 808524797 |
| EB | EVENTBRITE INC | 93,568 | $802 | 0.0% | $16.97 | -48.0% | COMMON | 29975E109 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 22,173 | $801 | 0.0% | $38.40 | — | FUND | 97717W315 |
| — | FLUENT INC | 449,685 | $800 | 0.0% | $4.40 | — | COMMON | 34380C102 |
| NVRI | HARSCO CORP | 59,254 | $800 | 0.0% | $13.72 | -26.8% | COMMON | 415864107 |
| — | DIREXION FALLEN KNIVES ETF | 15,765 | $800 | 0.0% | $50.75 | — | FUND | 25460G757 |
| DMRC | DIGIMARC CORP NEW | 49,964 | $799 | 0.0% | $29.49 | -45.6% | COMMON | 25381B101 |
| VRA | VERA BRADLEY INC | 179,469 | $797 | 0.0% | $9.57 | -48.0% | COMMON | 92335C106 |
| NIC | NICOLET BANKSHARES INC | 14,528 | $796 | 0.0% | $65.42 | -20.2% | COMMON | 65406E102 |
| — | US NATURAL GAS FUND LP | 77,304 | $793 | 0.0% | $14.41 | — | FUND | 912318300 |
| CRAI | CRA INTL INC | 20,054 | $792 | 0.0% | $34.85 | +0.9% | COMMON | 12618T105 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 28,635 | $788 | 0.0% | $33.72 | — | FUND | 46138G656 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 31,057 | $787 | 0.0% | $25.34 | — | FUND | 46434VAQ3 |
| — | AT&T INC | 25,900 | $783 | 0.0% | — | — | Call | 00206R902 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 22,143 | $782 | 0.0% | $27.91 | -26.7% | COMMON | 019330109 |
| NWS | NEWS CORP NEW | 65,329 | $780 | 0.0% | $12.26 | -16.0% | COMMON | 65249B208 |
| AXSM | AXSOME THERAPEUTICS INC | 9,464 | $779 | 0.0% | $32.71 | +135.3% | COMMON | 05464T104 |
| — | STANLEY BLACK & DECKER INC | 8,700 | $778 | 0.0% | $70.00 | — | PREF CONV | 854502846 |
| — | GLOBAL INDTY LTD CAYMAN | 32,400 | $776 | 0.0% | $30.81 | — | COMMON | G3933F105 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 14,525 | $774 | 0.0% | $58.74 | — | FUND | 464288711 |
| — | VEONEER INC | 72,451 | $774 | 0.0% | $10.81 | — | COMMON | 92336X109 |
| HCAT | HEALTH CATALYST INC | 26,466 | $773 | 0.0% | $30.82 | -10.3% | COMMON | 42225T107 |
| — | GLOBAL X SUPERDIVIDEND ETF | 70,158 | $773 | 0.0% | $11.03 | — | FUND | 37950E549 |
| — | DAVE & BUSTERS ENTMT INC | 57,900 | $772 | 0.0% | — | — | Put | 238337959 |
| KE | KIMBALL ELECTRONICS INC | 56,973 | $772 | 0.0% | $12.10 | +6.3% | COMMON | 49428J109 |
| — | MOLECULAR TEMPLATES INC | 55,755 | $769 | 0.0% | $12.87 | — | COMMON | 608550109 |
| — | GREENHILL & CO INC | 76,600 | $766 | 0.0% | $10.55 | — | COMMON | 395259104 |
| — | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $760 | 0.0% | — | — | Call | 024061903 |
| — | TRIPADVISOR INC | 40,000 | $760 | 0.0% | — | — | Put | 896945951 |
| — | TRIPADVISOR INC | 40,000 | $760 | 0.0% | — | — | Call | 896945901 |
| — | TUANCHE LTD | 468,995 | $760 | 0.0% | $1.48 | — | ADR | 89856T104 |
| GPMT | GRANITE PT MTG TR INC | 105,365 | $757 | 0.0% | $9.95 | — | COMMON | 38741L107 |
| ASTH | APOLLO MED HLDGS INC | 45,856 | $756 | 0.0% | $16.35 | -3.8% | COMMON | 03763A207 |
| OPY | OPPENHEIMER HLDGS INC | 34,624 | $755 | 0.0% | $27.21 | -25.7% | COMMON | 683797104 |
| — | DECIPHERA PHARMACEUTICALS IN | 12,630 | $754 | 0.0% | $59.70 | — | COMMON | 24344T101 |
| — | NEXTCURE INC | 35,144 | $753 | 0.0% | $25.63 | — | COMMON | 65343E108 |
| ECPG | ENCORE CAP GROUP INC | 21,912 | $749 | 0.0% | $33.73 | -11.7% | COMMON | 292554102 |
| — | VOYAGER THERAPEUTICS INC | 59,300 | $748 | 0.0% | — | — | Call | 92915B906 |
| — | MFA FINL INC | 299,243 | $745 | 0.0% | $6.79 | — | COMMON | 55272X102 |
| CARG | CARGURUS INC | 29,405 | $745 | 0.0% | $29.17 | -20.2% | COMMON | 141788109 |
| — | INOVALON HLDGS INC | 38,604 | $744 | 0.0% | $15.70 | — | COMMON | 45781D101 |
| — | TARGET CORP | 6,200 | $744 | 0.0% | — | — | Put | 87612E956 |
| MOV | MOVADO GROUP INC | 68,540 | $742 | 0.0% | $27.00 | -60.0% | COMMON | 624580106 |
| — | RIGEL PHARMACEUTICALS INC | 404,139 | $740 | 0.0% | $1.76 | — | COMMON | 766559603 |
| — | AVAYA HLDGS CORP | 902,000 | $740 | 0.0% | $0.87 | — | BOND | 05351XAB7 |
| SHBI | SHORE BANCSHARES INC | 66,643 | $739 | 0.0% | $15.89 | -38.4% | COMMON | 825107105 |
| SCHF | SCHWAB INTL EQUITY ETF | 24,758 | $737 | 0.0% | $28.52 | — | FUND | 808524805 |
| — | UNITY BIOTECHNOLOGY INC | 84,702 | $735 | 0.0% | $9.11 | — | COMMON | 91381U101 |
| — | ALECTOR INC | 30,000 | $733 | 0.0% | — | — | Call | 014442907 |
| KOD | KODIAK SCIENCES INC | 13,496 | $730 | 0.0% | $30.47 | +85.1% | COMMON | 50015M109 |
| GABC | GERMAN AMERN BANCORP INC | 23,411 | $729 | 0.0% | $26.36 | -6.9% | COMMON | 373865104 |
| FFWM | FIRST FNDTN INC | 44,621 | $729 | 0.0% | $14.36 | -12.5% | COMMON | 32026V104 |
| CWH | CAMPING WORLD HLDGS INC | 26,797 | $728 | 0.0% | $9.51 | +26.2% | COMMON | 13462K109 |
| — | GW PHARMACEUTICALS PLC | 5,919 | $727 | 0.0% | $133.51 | — | ADR | 36197T103 |
| OIS | OIL STS INTL INC | 152,648 | $725 | 0.0% | $18.34 | -79.0% | COMMON | 678026105 |
| — | CROSSFIRST BANKSHARES INC | 73,952 | $723 | 0.0% | $8.59 | — | COMMON | 22766M109 |
| BF/A | BROWN FORMAN CORP | 12,562 | $723 | 0.0% | $53.14 | -1.2% | COMMON | 115637100 |
| UCO | PROSHARES ULTRA BLOOMBERG CR | 25,212 | $723 | 0.0% | $28.68 | — | FUND | 74347Y888 |
| — | UNITED STATES STL CORP NEW | 100,000 | $722 | 0.0% | — | — | Call | 912909908 |
| FORR | FORRESTER RESH INC | 22,488 | $721 | 0.0% | $38.78 | -18.2% | COMMON | 346563109 |
| BRT | BRT APARTMENTS CORP | 66,396 | $718 | 0.0% | $12.01 | — | COMMON | 055645303 |
| — | CARDIOVASCULAR SYS INC DEL | 22,598 | $712 | 0.0% | $34.70 | — | COMMON | 141619106 |
| TNDM | TANDEM DIABETES CARE INC | 7,185 | $711 | 0.0% | $58.64 | +36.1% | COMMON | 875372203 |
| — | PRECISION BIOSCIENCES INC | 85,291 | $710 | 0.0% | $9.14 | — | COMMON | 74019P108 |
| — | CHASE CORP | 6,929 | $710 | 0.0% | $112.49 | — | COMMON | 16150R104 |
| THD | ISHARES MSCI THAILAND ETF | 10,062 | $710 | 0.0% | $88.42 | — | FUND | 464286624 |
| BWFG | BANKWELL FINL GROUP INC | 44,687 | $710 | 0.0% | $16.64 | -23.7% | COMMON | 06654A103 |
| — | TELENAV INC | 129,431 | $710 | 0.0% | $5.69 | — | COMMON | 879455103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 13,608 | $709 | 0.0% | $37.18 | — | FUND | 00214Q302 |
| YORW | YORK WTR CO | 14,723 | $706 | 0.0% | $37.59 | +2.4% | COMMON | 987184108 |
| — | INTERCEPT PHARMACEUTICALS IN | 975,000 | $706 | 0.0% | $0.80 | — | BOND | 45845PAB4 |
| — | MEDTRONIC PLC | 7,700 | $706 | 0.0% | — | — | Put | G5960L953 |
| EDC | DIREXION DLY EMG MKT BULL 3X | 15,817 | $704 | 0.0% | $44.51 | — | FUND | 25490K281 |
| — | CHEWY INC | 15,700 | $702 | 0.0% | — | — | Put | 16679L959 |
| — | BED BATH & BEYOND INC | 65,900 | $699 | 0.0% | — | — | Put | 075896950 |
| — | CENTURY CMNTYS INC | 22,800 | $699 | 0.0% | — | — | Put | 156504950 |
| IIIN | INSTEEL INDUSTRIES INC | 36,626 | $698 | 0.0% | $14.32 | -15.9% | COMMON | 45774W108 |
| HURC | HURCO COMPANIES INC | 24,946 | $698 | 0.0% | $33.80 | -13.2% | COMMON | 447324104 |
| LCNB | LCNB CORP | 43,715 | $697 | 0.0% | $12.45 | -17.3% | COMMON | 50181P100 |
| — | INVESCO BULLETSHARES 2024 CO | 31,529 | $695 | 0.0% | $21.75 | — | FUND | 46138J841 |
| — | SPRINGWORKS THERAPEUTICS INC | 16,514 | $694 | 0.0% | $41.29 | — | COMMON | 85205L107 |
| CZNC | CITIZENS & NORTHN CORP | 33,547 | $692 | 0.0% | $13.61 | +1.8% | COMMON | 172922106 |
| — | M/I HOMES INC | 20,000 | $689 | 0.0% | — | — | Call | 55305B901 |
| TCX | TUCOWS INC | 11,989 | $688 | 0.0% | $57.84 | -4.0% | COMMON | 898697206 |
| VMD | VIEMED HEALTHCARE INC | 71,554 | $687 | 0.0% | $7.77 | 0.0% | COMMON | 92663R105 |
| — | HERSHA HOSPITALITY TR | 119,113 | $686 | 0.0% | $14.23 | — | COMMON | 427825500 |
| — | CRESCENT PT ENERGY CORP | 420,266 | $685 | 0.0% | $1.71 | — | COMMON | 22576C101 |
| — | CELESTICA INC | 100,363 | $685 | 0.0% | $3.50 | — | COMMON | 15101Q108 |
| — | ACADIA HEALTHCARE COMPANY IN | 27,200 | $683 | 0.0% | — | — | Call | 00404A909 |
| ALGT | ALLEGIANT TRAVEL CO | 6,264 | $683 | 0.0% | $137.29 | -35.7% | COMMON | 01748X102 |
| — | AMAG PHARMACEUTICALS INC | 89,213 | $683 | 0.0% | $24.26 | — | COMMON | 00163U106 |
| — | HERON THERAPEUTICS INC | 46,400 | $683 | 0.0% | — | — | Call | 427746902 |
| — | MACATAWA BK CORP | 87,177 | $682 | 0.0% | $8.31 | — | COMMON | 554225102 |
| GHM | GRAHAM CORP | 53,333 | $679 | 0.0% | $18.86 | -38.7% | COMMON | 384556106 |
| — | TENCENT MUSIC ENTMT GROUP | 50,000 | $673 | 0.0% | — | — | Put | 88034P959 |
| — | EOG RES INC | 13,200 | $669 | 0.0% | — | — | Call | 26875P901 |
| — | MENLO THERAPEUTICS INC | 385,405 | $667 | 0.0% | $13.33 | — | COMMON | 586858102 |
| GRC | GORMAN RUPP CO | 21,431 | $666 | 0.0% | $33.61 | -12.9% | COMMON | 383082104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 52,985 | $663 | 0.0% | $9.71 | — | FUND | 464288224 |
| IXC | ISHARES GLOBAL ENERGY ETF | 33,827 | $661 | 0.0% | $35.13 | — | FUND | 464287341 |
| DGII | DIGI INTL INC | 56,712 | $660 | 0.0% | $11.55 | -7.4% | COMMON | 253798102 |
| — | ENVISTA HOLDINGS CORPORATION | 31,300 | $660 | 0.0% | — | — | Call | 29415F904 |
| — | HAYNES INTERNATIONAL INC | 28,228 | $660 | 0.0% | $25.74 | — | COMMON | 420877201 |
| — | INVESCO BULLETSHARES 2020 CORP | 30,956 | $659 | 0.0% | $21.07 | — | FUND | 46138J502 |
| AGYS | AGILYSYS INC | 36,702 | $659 | 0.0% | $18.53 | +1.1% | COMMON | 00847J105 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 5,571 | $656 | 0.0% | $113.47 | — | FUND | 464288612 |
| DHT | DHT HOLDINGS INC | 127,659 | $655 | 0.0% | $3.62 | +12.7% | COMMON | Y2065G121 |
| CIZN | CITIZENS HLDG CO MISS | 26,111 | $653 | 0.0% | $16.73 | 0.0% | COMMON | 174715102 |
| — | APTINYX INC | 155,866 | $651 | 0.0% | $12.05 | — | COMMON | 03836N103 |
| — | COVANTA HLDG CORP | 67,303 | $645 | 0.0% | $16.00 | — | COMMON | 22282E102 |
| GRBK | GREEN BRICK PARTNERS INC | 53,950 | $640 | 0.0% | $10.11 | -5.3% | COMMON | 392709101 |
| — | LILLY ELI & CO | 3,900 | $640 | 0.0% | — | — | Call | 532457908 |
| — | SUTRO BIOPHARMA INC | 82,472 | $640 | 0.0% | $14.61 | — | COMMON | 869367102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 17,462 | $638 | 0.0% | $36.35 | — | FUND | 78464A375 |
| — | TIFFANY & CO NEW | 5,200 | $634 | 0.0% | — | — | Call | 886547908 |
| ORRF | ORRSTOWN FINL SVCS INC | 42,950 | $633 | 0.0% | $17.06 | -35.9% | COMMON | 687380105 |
| INMD | INMODE LTD | 22,330 | $632 | 0.0% | $13.75 | -2.8% | COMMON | M5425M103 |
| — | SPDR SER TR | 20,000 | $631 | 0.0% | — | — | Put | 78464A957 |
| — | CHUYS HLDGS INC | 42,450 | $631 | 0.0% | $13.30 | — | COMMON | 171604101 |
| — | VISTA OUTDOOR INC | 43,455 | $628 | 0.0% | $8.41 | — | COMMON | 928377100 |
| FC | FRANKLIN COVEY CO | 29,308 | $627 | 0.0% | $33.14 | -38.8% | COMMON | 353469109 |
| NBN | NORTHEAST BK LEWISTON ME | 35,753 | $627 | 0.0% | $21.35 | -28.8% | COMMON | 66405S100 |
| KRO | KRONOS WORLDWIDE INC | 60,198 | $626 | 0.0% | $9.39 | -26.4% | COMMON | 50105F105 |
| — | BLACKROCK CAP INVT CORP | 234,337 | $625 | 0.0% | $4.71 | — | COMMON | 092533108 |
| UI | UBIQUITI INC | 3,583 | $625 | 0.0% | $161.10 | +4.1% | COMMON | 90353W103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 107,619 | $623 | 0.0% | $5.92 | -21.9% | COMMON | 958892101 |
| RPAY | REPAY HLDGS CORP | 25,260 | $622 | 0.0% | $20.16 | +0.0% | COMMON | 76029L100 |
| — | INPHI CORP | 295,000 | $618 | 0.0% | $2.09 | — | BOND | 45772FAC1 |
| — | FIRST BANCSHARES INC MS | 27,426 | $617 | 0.0% | $33.72 | — | COMMON | 318916103 |
| — | IQIYI INC | 620,000 | $617 | 0.0% | $1.00 | — | BOND | 46267XAD0 |
| KURA | KURA ONCOLOGY INC | 37,773 | $616 | 0.0% | $15.41 | -6.4% | COMMON | 50127T109 |
| MRBK | MERIDIAN BK PAOLI PA | 38,701 | $613 | 0.0% | $5.87 | 0.0% | COMMON | 58958P104 |
| — | FALCON MINERALS CORP | 191,568 | $612 | 0.0% | $2.52 | — | COMMON | 30607B109 |
| — | MARATHON OIL CORP | 100,000 | $612 | 0.0% | — | — | Call | 565849906 |
| — | SEACOR HOLDINGS INC | 696,000 | $612 | 0.0% | $0.92 | — | BOND | 811904AM3 |
| NRIM | NORTHRIM BANCORP INC | 24,253 | $610 | 0.0% | $7.56 | -38.8% | COMMON | 666762109 |
| SMP | STANDARD MTR PRODS INC | 14,768 | $609 | 0.0% | $46.90 | -13.7% | COMMON | 853666105 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 2,780 | $609 | 0.0% | $153.65 | — | FUND | 464287580 |
| APPS | DIGITAL TURBINE INC | 48,380 | $608 | 0.0% | $4.92 | +41.8% | COMMON | 25400W102 |
| IEP | ICAHN ENTERPRISES LP | 12,513 | $607 | 0.0% | $64.48 | — | COMMON | 451100101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,071 | $605 | 0.0% | $35.51 | 0.0% | COMMON | 55826T102 |
| — | GOLDEN STAR RES LTD CDA | 208,347 | $604 | 0.0% | $3.22 | — | COMMON | 38119T807 |
| — | T-MOBILE US INC | 3,595,989 | $604 | 0.0% | $0.17 | — | RIGHT | 872590112 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 59,923 | $603 | 0.0% | $10.06 | — | UNIT | G0232J127 |
| — | COVETRUS INC | 33,674 | $603 | 0.0% | $17.71 | — | COMMON | 22304C100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,526 | $601 | 0.0% | $45.92 | -24.1% | COMMON | 70959W103 |
| DSGR | LAWSON PRODS INC | 18,502 | $597 | 0.0% | $17.63 | -10.3% | COMMON | 520776105 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 17,647 | $595 | 0.0% | $54.59 | — | FUND | 464288851 |
| — | CAPITAL PRODUCT PARTNERS L P | 73,578 | $595 | 0.0% | $10.56 | — | COMMON | Y11082206 |
| — | NUTANIX INC | 25,000 | $593 | 0.0% | — | — | Put | 67059N958 |
| GNE | GENIE ENERGY LTD | 80,623 | $593 | 0.0% | $7.34 | +6.9% | COMMON | 372284208 |
| — | TAILORED BRANDS INC | 632,000 | $593 | 0.0% | — | — | Put | 87403A957 |
| NICE | NICE LTD | 3,124 | $591 | 0.0% | $100.73 | — | ADR | 653656108 |
| — | ALLAKOS INC | 8,225 | $591 | 0.0% | $56.40 | — | COMMON | 01671P100 |
| CLBK | COLUMBIA FINL INC | 42,200 | $589 | 0.0% | $15.63 | -10.6% | COMMON | 197641103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 9,609 | $589 | 0.0% | $57.39 | — | COMMON | 090931106 |
| ADT | ADT INC DEL | 73,608 | $588 | 0.0% | $5.70 | -0.0% | COMMON | 00090Q103 |
| ACRE | ARES COML REAL ESTATE CORP | 64,409 | $587 | 0.0% | $14.55 | — | COMMON | 04013V108 |
| — | FIRST CHOICE BANCORP | 35,824 | $587 | 0.0% | $21.67 | — | COMMON | 31948P104 |
| — | PREVAIL THERAPEUTICS INC | 39,253 | $585 | 0.0% | $13.75 | — | COMMON | 74140Y101 |
| — | KARUNA THERAPEUTICS INC | 5,228 | $582 | 0.0% | $70.92 | — | COMMON | 48576A100 |
| — | TEEKAY CORPORATION | 705,000 | $582 | 0.0% | $0.78 | — | BOND | 87900YAE3 |
| — | GLADSTONE CAPITAL CORP | 79,500 | $581 | 0.0% | $8.92 | — | COMMON | 376535100 |
| — | BANK NEW YORK MELLON CORP | 15,000 | $580 | 0.0% | — | — | Call | 064058900 |
| — | BANK NEW YORK MELLON CORP | 15,000 | $580 | 0.0% | — | — | Put | 064058950 |
| RC | READY CAPITAL CORP | 66,691 | $580 | 0.0% | $11.93 | — | COMMON | 75574U101 |
| — | NORWEGIAN CRUISE LINE HLDG L | 35,000 | $575 | 0.0% | — | — | Put | G66721954 |
| MSBI | MIDLAND STS BANCORP INC ILL | 38,445 | $575 | 0.0% | $18.54 | -39.7% | COMMON | 597742105 |
| CPS | COOPER STD HLDGS INC | 43,456 | $575 | 0.0% | $33.06 | -63.3% | COMMON | 21676P103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 125,269 | $569 | 0.0% | $4.36 | — | ADR | 00215W100 |
| RWX | SPDR DR INTERNATIONAL RL EST | 19,741 | $569 | 0.0% | $39.27 | — | FUND | 78463X863 |
| — | AVID BIOSERVICES INC | 86,683 | $569 | 0.0% | $5.73 | — | COMMON | 05368M106 |
| — | AZUL S A | 50,700 | $567 | 0.0% | — | — | Put | 05501U956 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 8,756 | $566 | 0.0% | $63.80 | — | FUND | 46137V662 |
| — | ALTAIR ENGR INC | 14,205 | $564 | 0.0% | $37.17 | — | COMMON | 021369103 |
| FMBH | FIRST MID BANCSHARES INC | 21,465 | $563 | 0.0% | $28.13 | -23.9% | COMMON | 320866106 |
| CRVL | CORVEL CORP | 7,958 | $563 | 0.0% | $20.88 | -5.8% | COMMON | 221006109 |
| — | IVERIC BIO INC | 109,967 | $561 | 0.0% | $4.84 | — | COMMON | 46583P102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,612 | $560 | 0.0% | $30.21 | — | COMMON | G5480U104 |
| — | MMA CAPITAL HOLDINGS INC | 24,187 | $559 | 0.0% | $26.90 | — | COMMON | 55315D105 |
| G | GENPACT LIMITED | 15,275 | $558 | 0.0% | $33.67 | -6.4% | COMMON | G3922B107 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 2,884 | $556 | 0.0% | $159.47 | — | FUND | 464288828 |
| PGNY | PROGYNY INC | 21,536 | $556 | 0.0% | $26.91 | -14.7% | COMMON | 74340E103 |
| CBNK | CAPITAL BANCORP INC MD | 51,911 | $555 | 0.0% | $12.66 | -19.7% | COMMON | 139737100 |
| — | SOLID BIOSCIENCES INC | 188,728 | $553 | 0.0% | $4.49 | — | COMMON | 83422E105 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 5,654 | $552 | 0.0% | $97.63 | — | FUND | 74347X831 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 2,929 | $551 | 0.0% | $169.84 | — | FUND | 25459W458 |
| — | DELL TECHNOLOGIES INC | 10,000 | $549 | 0.0% | — | — | Call | 24703L902 |
| — | BRIDGE BANCORP INC | 23,835 | $544 | 0.0% | $29.95 | — | COMMON | 108035106 |
| JOUT | JOHNSON OUTDOORS INC | 5,955 | $542 | 0.0% | $66.56 | +7.4% | COMMON | 479167108 |
| ERII | ENERGY RECOVERY INC | 71,093 | $540 | 0.0% | $8.18 | -3.2% | COMMON | 29270J100 |
| — | SURMODICS INC | 12,478 | $540 | 0.0% | $36.62 | — | COMMON | 868873100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 33,127 | $535 | 0.0% | $24.17 | -33.7% | COMMON | 915271100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 16,881 | $534 | 0.0% | $30.34 | — | FUND | 37954Y855 |
| — | BLOOMIN BRANDS INC | 50,000 | $533 | 0.0% | — | — | Call | 094235908 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 152,351 | $529 | 0.0% | $9.15 | -70.4% | COMMON | 42330P107 |
| — | WNS HLDGS LTD | 9,625 | $529 | 0.0% | $42.18 | — | ADR | 92932M101 |
| NPKI | NEWPARK RES INC | 236,345 | $528 | 0.0% | $4.93 | -65.7% | COMMON | 651718504 |
| — | OVERSEAS SHIPHOLDING GROUP I | 283,737 | $527 | 0.0% | $2.72 | — | COMMON | 69036R863 |
| — | WORKHORSE GROUP INC | 30,000 | $522 | 0.0% | — | — | Call | 98138J906 |
| JWS/U | JAWS ACQUISITION CORP | 50,000 | $522 | 0.0% | $10.44 | — | UNIT | G50744120 |
| — | PLUG POWER INC | 63,600 | $522 | 0.0% | — | — | Put | 72919P952 |
| — | SILK RD MED INC | 12,464 | $521 | 0.0% | $34.68 | — | COMMON | 82710M100 |
| — | CAMBRIDGE BANCORP | 8,731 | $518 | 0.0% | $73.43 | — | COMMON | 132152109 |
| IGLB | ISHARES LONG-TERM CORPORATE | 7,343 | $514 | 0.0% | $64.16 | — | FUND | 464289511 |
| CCBG | CAPITAL CITY BK GROUP INC | 24,537 | $513 | 0.0% | $22.98 | -25.9% | COMMON | 139674105 |
| UFI | UNIFI INC | 39,880 | $513 | 0.0% | $15.36 | -22.9% | COMMON | 904677200 |
| HBNC | HORIZON BANCORP INC | 47,954 | $513 | 0.0% | $17.60 | -42.0% | COMMON | 440407104 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 16,595 | $512 | 0.0% | $29.42 | — | FUND | 33738R506 |
| PNNT | PENNANTPARK INVT CORP | 145,919 | $512 | 0.0% | $2.63 | -38.1% | COMMON | 708062104 |
| CDNA | CAREDX INC | 14,402 | $510 | 0.0% | $30.87 | -7.8% | COMMON | 14167L103 |
| — | COHEN & STEERS LIMITED DURAT DUM | 22,637 | $510 | 0.0% | $23.59 | — | FUND | 19248C105 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 530,000 | $509 | 0.0% | $0.94 | — | BOND | G81075AF3 |
| DAKT | DAKTRONICS INC | 116,969 | $509 | 0.0% | $6.70 | -34.0% | COMMON | 234264109 |
| IHE | ISHARES US PHARMACEUTICALS E | 3,299 | $508 | 0.0% | $144.92 | — | FUND | 464288836 |
| — | CENTURY BANCORP INC MASS | 6,525 | $507 | 0.0% | $62.56 | — | COMMON | 156432106 |
| EPOL | ISHARES MSCI POLAND ETF | 30,393 | $505 | 0.0% | $21.46 | — | FUND | 46429B606 |
| CHMI | CHERRY HILL MTG INVT CORP | 55,837 | $505 | 0.0% | $17.96 | — | COMMON | 164651101 |
| — | TEAM INC | 90,180 | $503 | 0.0% | $8.15 | — | COMMON | 878155100 |
| — | SHYFT GROUP INC | 29,829 | $502 | 0.0% | $16.83 | — | COMMON | 825698103 |
| OPK | OPKO HEALTH INC | 147,317 | $502 | 0.0% | $2.33 | -3.9% | COMMON | 68375N103 |
| — | GULFPORT ENERGY CORP | 459,709 | $501 | 0.0% | $7.87 | — | COMMON | 402635304 |
| H | HYATT HOTELS CORP | 9,929 | $500 | 0.0% | $73.90 | -28.8% | COMMON | 448579102 |
| — | SPECTRUM PHARMACEUTICALS INC | 146,727 | $496 | 0.0% | $9.71 | — | COMMON | 84763A108 |
| — | GAIN CAP HLDGS INC | 500,000 | $495 | 0.0% | $1.06 | — | BOND | 36268WAF7 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 18,175 | $492 | 0.0% | $25.65 | — | FUND | 316092840 |
| — | WEYERHAEUSER CO MTN BE | 21,800 | $490 | 0.0% | — | — | Call | 962166904 |
| CLW | CLEARWATER PAPER CORP | 13,535 | $489 | 0.0% | $24.75 | +12.4% | COMMON | 18538R103 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETF | 6,247 | $488 | 0.0% | $75.50 | — | FUND | 003260106 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,387 | $486 | 0.0% | $291.92 | — | COMMON | 638517102 |
| BMRC | BANK OF MARIN BANCORP | 14,568 | $486 | 0.0% | $31.22 | -19.3% | COMMON | 063425102 |
| — | SATSUMA PHARMACEUTICALS INC | 16,890 | $486 | 0.0% | $21.72 | — | COMMON | 80405P107 |
| — | RESOLUTE FST PRODS INC | 229,849 | $485 | 0.0% | $5.51 | — | COMMON | 76117W109 |
| — | VBI VACCINES INC | 156,432 | $485 | 0.0% | $2.54 | — | COMMON | 91822J103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 46,998 | $484 | 0.0% | $12.13 | -8.1% | COMMON | 55933J203 |
| — | SAREPTA THERAPEUTICS INC | 210,000 | $483 | 0.0% | $1.90 | — | BOND | 803607AB6 |
| — | MOLECULAR TEMPLATES INC | 35,000 | $483 | 0.0% | — | — | Call | 608550909 |
| — | MOMENTA PHARMACEUTICALS INC | 14,500 | $482 | 0.0% | — | — | Call | 60877T900 |
| RDVT | RED VIOLET INC | 27,374 | $482 | 0.0% | $18.54 | 0.0% | COMMON | 75704L104 |
| — | HOSTESS BRANDS INC | 559,665 | $481 | 0.0% | $1.90 | — | WARRANT | 44109J114 |
| AGZ | ISHARES AGENCY BOND ETF | 3,972 | $481 | 0.0% | $120.51 | — | FUND | 464288166 |
| QNCX | CORTEXYME INC | 10,383 | $481 | 0.0% | $33.30 | +37.6% | COMMON | 22053A107 |
| — | COLLIER CREEK HOLDINGS | 35,000 | $480 | 0.0% | $10.23 | — | COMMON | G22707106 |
| FNWB | FIRST NORTHWEST BANCORP | 38,659 | $479 | 0.0% | $12.30 | -13.7% | COMMON | 335834107 |
| — | SCIENTIFIC GAMES CORP | 31,000 | $479 | 0.0% | — | — | Call | 80874P909 |
| — | CYBEROPTICS CORP | 14,884 | $479 | 0.0% | $21.92 | — | COMMON | 232517102 |
| — | PURE STORAGE INC | 483,000 | $477 | 0.0% | $0.99 | — | BOND | 74624MAB8 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 6,744 | $476 | 0.0% | $65.74 | — | FUND | 92206C706 |
| — | SANDY SPRING BANCORP INC | 19,132 | $475 | 0.0% | $27.43 | — | COMMON | 800363103 |
| — | DENNYS CORP | 46,964 | $475 | 0.0% | $10.41 | — | COMMON | 24869P104 |
| — | CARDTRONICS INC | 481,000 | $474 | 0.0% | $0.96 | — | BOND | 14161HAG3 |
| ALLT | ALLOT LTD | 45,213 | $473 | 0.0% | $6.78 | +56.3% | COMMON | M0854Q105 |
| — | MINERVA NEUROSCIENCES INC | 130,275 | $471 | 0.0% | $6.30 | — | COMMON | 603380106 |
| — | FRONTLINE LTD | 67,105 | $468 | 0.0% | $8.49 | — | COMMON | G3682E192 |
| TELFY | TELEFONICA S A | 96,988 | $467 | 0.0% | $4.89 | — | ADR | 879382208 |
| VCYT | VERACYTE INC | 18,045 | $467 | 0.0% | $24.95 | -0.1% | COMMON | 92337F107 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 39,221 | $463 | 0.0% | $14.21 | — | FUND | 74347B268 |
| JYNT | JOINT CORP | 30,325 | $463 | 0.0% | $13.22 | -0.9% | COMMON | 47973J102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,155 | $463 | 0.0% | $174.06 | -5.1% | COMMON | 55825T103 |
| — | YRC WORLDWIDE INC | 250,000 | $463 | 0.0% | — | — | Call | 984249907 |
| JMIA | JUMIA TECHNOLOGIES AG | 83,824 | $460 | 0.0% | $5.49 | — | ADR | 48138M105 |
| — | AMERICAN NATL BANKSHARES INC | 18,317 | $458 | 0.0% | $35.30 | — | COMMON | 027745108 |
| ZYXIQ | ZYNEX INC | 18,355 | $457 | 0.0% | $13.93 | +20.2% | COMMON | 98986M103 |
| — | UNION PAC CORP | 2,700 | $456 | 0.0% | — | — | Put | 907818958 |
| VALPQ | VALARIS PLC | 700,096 | $456 | 0.0% | $0.74 | — | COMMON | G9402V109 |
| MPB | MID PENN BANCORP INC | 24,696 | $455 | 0.0% | $18.10 | -13.8% | COMMON | 59540G107 |
| LOCO | EL POLLO LOCO HLDGS INC | 30,781 | $455 | 0.0% | $13.13 | -2.3% | COMMON | 268603107 |
| — | UNIQURE NV | 10,000 | $451 | 0.0% | — | — | Call | N90064901 |
| MGNX | MACROGENICS INC | 16,123 | $450 | 0.0% | $18.79 | -7.5% | COMMON | 556099109 |
| CLLS | CELLECTIS S A | 25,230 | $449 | 0.0% | $9.19 | — | ADR | 15117K103 |
| — | DOCUSIGN INC | 2,600 | $448 | 0.0% | — | — | Call | 256163906 |
| — | FINSERV ACQUISITION CORP | 45,000 | $448 | 0.0% | $9.60 | — | COMMON | 318085107 |
| — | YANDEX N V | 8,900 | $445 | 0.0% | — | — | Put | N97284958 |
| — | NUCANA PLC | 82,457 | $445 | 0.0% | $5.81 | — | ADR | 67022C106 |
| — | OYSTER PT PHARMA INC | 15,368 | $444 | 0.0% | $27.22 | — | COMMON | 69242L106 |
| — | RADIUS HEALTH INC | 32,500 | $443 | 0.0% | $24.49 | — | COMMON | 750469207 |
| — | SYNCHRONY FINANCIAL | 20,000 | $443 | 0.0% | — | — | Put | 87165B953 |
| — | GOLDMAN SACHS BDC INC | 437,000 | $442 | 0.0% | $1.02 | — | BOND | 38147UAB3 |
| — | US ECOLOGY INC | 92,821 | $441 | 0.0% | $9.55 | — | WARRANT | 91734M111 |
| — | BLACKSTONE/GSO LONG-SHORT CR | 36,408 | $439 | 0.0% | $16.18 | — | FUND | 09257D102 |
| — | SAPIENS INTL CORP N V | 15,593 | $436 | 0.0% | $21.12 | — | COMMON | G7T16G103 |
| PEBO | PEOPLES BANCORP INC | 20,416 | $435 | 0.0% | $31.18 | -29.9% | COMMON | 709789101 |
| TRUP | TRUPANION INC | 10,053 | $429 | 0.0% | $29.81 | +8.5% | COMMON | 898202106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 152,502 | $429 | 0.0% | $4.43 | -56.7% | COMMON | 75508B104 |
| — | CLEVELAND CLIFFS INC | 485,000 | $429 | 0.0% | $0.60 | — | BOND | 185899AA9 |
| — | CODORUS VY BANCORP INC | 31,049 | $429 | 0.0% | $20.56 | — | COMMON | 192025104 |
| — | FBL FINL GROUP INC | 11,922 | $428 | 0.0% | $62.01 | — | COMMON | 30239F106 |
| PKOH | PARK OHIO HLDGS CORP | 25,653 | $426 | 0.0% | $28.92 | -52.6% | COMMON | 700666100 |
| — | ANGI HOMESERVICES INC | 35,019 | $425 | 0.0% | $7.81 | — | COMMON | 00183L102 |
| FXG | FIRST TRUST CONSUMER STAPLES | 9,239 | $425 | 0.0% | $41.76 | — | FUND | 33734X119 |
| — | MACKINAC FINL CORP | 40,847 | $424 | 0.0% | $12.06 | — | COMMON | 554571109 |
| APT | ALPHA PRO TECH LTD | 23,963 | $424 | 0.0% | $13.81 | 0.0% | COMMON | 020772109 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 7,377 | $423 | 0.0% | $56.24 | — | FUND | 46137V308 |
| — | HARBORONE BANCORP INC NEW | 49,145 | $420 | 0.0% | $8.90 | — | COMMON | 41165Y100 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 7,980 | $420 | 0.0% | $61.40 | — | FUND | 78463X459 |
| — | CO-DIAGNOSTICS INC | 21,624 | $419 | 0.0% | $19.38 | — | COMMON | 189763105 |
| QCRH | QCR HOLDINGS INC | 13,348 | $416 | 0.0% | $38.98 | -28.0% | COMMON | 74727A104 |
| AGI | ALAMOS GOLD INC NEW | 44,326 | $416 | 0.0% | $5.90 | +24.4% | COMMON | 011532108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 22,154 | $415 | 0.0% | $28.11 | -39.6% | COMMON | 704699107 |
| — | REXFORD INDL RLTY INC | 10,000 | $414 | 0.0% | — | — | Call | 76169C900 |
| — | UNITEDHEALTH GROUP INC | 1,400 | $413 | 0.0% | — | — | Call | 91324P902 |
| — | FUELCELL ENERGY INC | 182,688 | $413 | 0.0% | $2.26 | — | COMMON | 35952H601 |
| DSSI | DIAMOND S SHIPPING INC | 51,558 | $412 | 0.0% | $11.59 | — | COMMON | Y20676105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 23,432 | $409 | 0.0% | $18.65 | +5.0% | COMMON | 19459J104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 7,270 | $409 | 0.0% | $53.07 | — | FUND | 808524839 |
| STKL | SUNOPTA INC | 86,900 | $408 | 0.0% | $3.45 | +2.6% | COMMON | 8676EP108 |
| SM | SM ENERGY CO | 109,074 | $408 | 0.0% | $14.65 | -79.5% | COMMON | 78454L100 |
| — | MEET GROUP INC | 65,221 | $407 | 0.0% | $4.69 | — | COMMON | 58513U101 |
| IRMD | IRADIMED CORP | 17,442 | $405 | 0.0% | $21.86 | -10.2% | COMMON | 46266A109 |
| ARKK | ARK INNOVATION ETF | 5,680 | $405 | 0.0% | $68.99 | — | FUND | 00214Q104 |
| BXC | BLUELINX HLDGS INC | 47,167 | $404 | 0.0% | $7.03 | -12.2% | COMMON | 09624H208 |
| — | CHICOS FAS INC | 293,060 | $404 | 0.0% | $5.54 | — | COMMON | 168615102 |
| — | CHANGE HEALTHCARE INC | 36,000 | $403 | 0.0% | — | — | Call | 15912K900 |
| — | R1 RCM INC | 35,949 | $401 | 0.0% | $11.10 | — | COMMON | 749397105 |
| ANGL | VANECK VECTORS FALLEN ANGEL HI | 13,937 | $400 | 0.0% | $29.13 | — | FUND | 92189F437 |
| — | RETROPHIN INC | 19,440 | $397 | 0.0% | $18.19 | — | COMMON | 761299106 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,679 | $397 | 0.0% | $43.90 | -22.3% | COMMON | 42328H109 |
| — | VANGUARD INTL EQUITY INDEX F | 10,000 | $396 | 0.0% | — | — | Put | 922042958 |
| — | FRANCHISE GROUP INC | 18,075 | $395 | 0.0% | $21.85 | — | COMMON | 35180X105 |
| VCTR | VICTORY CAP HLDGS INC | 22,952 | $395 | 0.0% | $13.37 | -0.0% | COMMON | 92645B103 |
| FOR | FORESTAR GROUP INC | 26,174 | $395 | 0.0% | $14.47 | -4.9% | COMMON | 346232101 |
| TBLL | INVESCO TREASURY COLLATERAL | 3,725 | $394 | 0.0% | $105.96 | — | FUND | 46138G888 |
| NYF | ISHARES NEW YORK MUNI BOND E | 6,826 | $393 | 0.0% | $61.82 | — | FUND | 464288323 |
| RPV | INVESCO S&P 500 PURE VALUE E | 8,236 | $393 | 0.0% | $64.02 | — | FUND | 46137V258 |
| IMVT | IMMUNOVANT INC | 16,077 | $392 | 0.0% | $20.27 | +5.7% | COMMON | 45258J102 |
| TAN | INVESCO SOLAR ETF | 10,857 | $392 | 0.0% | $31.73 | — | FUND | 46138G706 |
| HTLD | HEARTLAND EXPRESS INC | 18,677 | $389 | 0.0% | $19.93 | +0.8% | COMMON | 422347104 |
| — | OASIS PETROLEUM INC | 515,768 | $388 | 0.0% | $0.73 | — | COMMON | 674215108 |
| MTUS | TIMKENSTEEL CORP | 99,554 | $387 | 0.0% | $6.67 | -49.9% | COMMON | 887399103 |
| CSTL | CASTLE BIOSCIENCES INC | 10,265 | $387 | 0.0% | $29.18 | +17.1% | COMMON | 14843C105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,247 | $387 | 0.0% | $20.02 | -4.4% | COMMON | M87915274 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 391,866 | $387 | 0.0% | $1.01 | — | BOND | U16344AB6 |
| — | ULTA BEAUTY INC | 1,900 | $386 | 0.0% | — | — | Call | 90384S903 |
| EPM | EVOLUTION PETROLEUM CORP | 137,147 | $384 | 0.0% | $3.71 | -51.0% | COMMON | 30049A107 |
| — | OVINTIV INC | 40,200 | $384 | 0.0% | — | — | Put | 69047Q952 |
| — | ZIOPHARM ONCOLOGY INC | 116,700 | $383 | 0.0% | — | — | Put | 98973P951 |
| — | AXONICS MODULATION TECHNOLOG | 10,831 | $381 | 0.0% | $24.75 | — | COMMON | 05465P101 |
| — | BROOKFIELD PPTY REIT INC | 38,169 | $380 | 0.0% | $18.66 | — | COMMON | 11282X103 |
| — | BOSTON SCIENTIFIC CORP | 3,628 | $380 | 0.0% | $104.74 | — | PREFERRED | 101137206 |
| IYK | ISHARES US CONSUMER GOODS ET | 2,975 | $379 | 0.0% | $122.88 | — | FUND | 464287812 |
| PAR | PAR TECHNOLOGY CORP | 12,616 | $378 | 0.0% | $23.71 | -7.7% | COMMON | 698884103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 31,128 | $376 | 0.0% | $13.79 | -22.9% | COMMON | 483497103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 235,000 | $375 | 0.0% | $1.60 | — | BOND | 007800AB1 |
| — | H & E EQUIPMENT SERVICES INC | 20,178 | $373 | 0.0% | $27.04 | — | COMMON | 404030108 |
| — | BRF SA | 93,568 | $371 | 0.0% | $4.19 | — | ADR | 10552T107 |
| — | FRANKS INTL N V | 166,675 | $371 | 0.0% | $3.31 | — | COMMON | N33462107 |
| — | QEP RESOURCES INC | 287,435 | $370 | 0.0% | $4.07 | — | COMMON | 74733V100 |
| — | US ECOLOGY INC | 10,900 | $370 | 0.0% | $57.91 | — | COMMON | 91734M103 |
| — | CLOVIS ONCOLOGY INC | 605,000 | $368 | 0.0% | $0.64 | — | BOND | 189464AC4 |
| — | PDL BIOPHARMA INC | 126,511 | $368 | 0.0% | $2.36 | — | COMMON | 69329Y104 |
| — | ATRION CORP | 575 | $366 | 0.0% | $733.39 | — | COMMON | 049904105 |
| FCCO | FIRST CMNTY CORP S C | 24,166 | $366 | 0.0% | $12.76 | 0.0% | COMMON | 319835104 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 7,868 | $365 | 0.0% | $41.72 | — | FUND | 464289867 |
| GRWG | GROWGENERATION CORP | 53,216 | $364 | 0.0% | $5.50 | 0.0% | COMMON | 39986L109 |
| EXPI | EXP WORLD HLDGS INC | 21,306 | $364 | 0.0% | $4.82 | -0.2% | COMMON | 30212W100 |
| NWPX | NORTHWEST PIPE CO | 14,481 | $363 | 0.0% | $30.40 | -21.7% | COMMON | 667746101 |
| — | AMERICAN EXPRESS CO | 3,800 | $362 | 0.0% | — | — | Put | 025816959 |
| AROW | ARROW FINL CORP | 12,177 | $362 | 0.0% | $25.08 | -15.0% | COMMON | 042744102 |
| CERS | CERUS CORP | 54,818 | $362 | 0.0% | $5.11 | +12.2% | COMMON | 157085101 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 3,500 | $360 | 0.0% | $120.00 | — | FUND | 921932844 |
| — | GENMARK DIAGNOSTICS INC | 24,518 | $360 | 0.0% | $11.60 | — | COMMON | 372309104 |
| PGF | INVESCO FINANCIAL PREFERRED | 20,110 | $360 | 0.0% | $18.23 | — | FUND | 46137V621 |
| CNXN | PC CONNECTION INC | 7,768 | $360 | 0.0% | $30.61 | +29.9% | COMMON | 69318J100 |
| REI | RING ENERGY INC | 310,367 | $359 | 0.0% | $2.93 | -66.6% | COMMON | 76680V108 |
| — | HUAMI CORP | 29,063 | $359 | 0.0% | $13.08 | — | ADR | 44331K103 |
| DBI | DESIGNER BRANDS INC | 52,774 | $357 | 0.0% | $12.19 | -55.7% | COMMON | 250565108 |
| — | TUPPERWARE BRANDS CORP | 75,039 | $356 | 0.0% | $13.62 | — | COMMON | 899896104 |
| — | LIVENT CORP | 57,842 | $356 | 0.0% | $11.38 | — | COMMON | 53814L108 |
| — | FREQUENCY THERAPEUTICS INC | 15,349 | $356 | 0.0% | $19.80 | — | COMMON | 35803L108 |
| HROW | HARROW HEALTH INC | 68,162 | $355 | 0.0% | $6.30 | -22.0% | COMMON | 415858109 |
| ELF | E L F BEAUTY INC | 18,560 | $354 | 0.0% | $14.28 | +0.2% | COMMON | 26856L103 |
| — | MIRAGEN THERAPEUTICS INC | 319,344 | $354 | 0.0% | $7.64 | — | COMMON | 60463E103 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 13,444 | $354 | 0.0% | $26.14 | — | FUND | 46434VBG4 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 31,961 | $354 | 0.0% | $5.85 | -7.0% | COMMON | 05684B107 |
| — | STANDARD AVB FINL CORP | 15,254 | $354 | 0.0% | $23.21 | — | COMMON | 85303B100 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 5,663 | $353 | 0.0% | $58.92 | — | FUND | 97717W208 |
| — | GLYCOMIMETICS INC | 93,751 | $353 | 0.0% | $4.19 | — | COMMON | 38000Q102 |
| CBFV | CB FINL SVCS INC | 16,135 | $352 | 0.0% | $17.49 | 0.0% | COMMON | 12479G101 |
| — | MECHEL PAO | 204,457 | $352 | 0.0% | $3.98 | — | ADR | 583840608 |
| — | INDEPENDENCE HLDG CO NEW | 11,415 | $350 | 0.0% | $39.87 | — | COMMON | 453440307 |
| — | AMERICA FIRST MULTIFAMILY IN | 84,978 | $350 | 0.0% | $5.91 | — | COMMON | 02364V107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 36,005 | $350 | 0.0% | $13.92 | — | COMMON | Y62267409 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,435 | $350 | 0.0% | $53.28 | -12.1% | COMMON | 87357P100 |
| — | ALLSTATE CORP | 3,600 | $349 | 0.0% | — | — | Call | 020002901 |
| SLP | SIMULATIONS PLUS INC | 5,833 | $349 | 0.0% | $28.21 | +52.6% | COMMON | 829214105 |
| — | CBTX INC | 16,499 | $347 | 0.0% | $25.35 | — | COMMON | 12481V104 |
| CPAC | CEMENTOS PACASMAYO S A A | 39,877 | $347 | 0.0% | $10.46 | — | ADR | 15126Q208 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 15,426 | $344 | 0.0% | $13.30 | — | COMMON | 90171V204 |
| — | NEW FRONTIER HEALTH CORP | 41,519 | $344 | 0.0% | $8.29 | — | COMMON | G6461G106 |
| UMC | UNITED MICROELECTRONICS CORP | 130,001 | $343 | 0.0% | $2.64 | — | ADR | 910873405 |
| FLWS | FLWS/1-800 FLOWERS | 17,040 | $342 | 0.0% | $16.98 | +16.1% | COMMON | 68243Q106 |
| LOMA | LOMA NEGRA CORP | 80,152 | $341 | 0.0% | $11.46 | — | ADR | 54150E104 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 3,788 | $341 | 0.0% | $92.80 | — | FUND | 97717W109 |
| — | LA JOLLA PHARMACEUTICAL CO | 80,081 | $341 | 0.0% | $28.33 | — | COMMON | 503459604 |
| HCI | HCI GROUP INC | 7,369 | $340 | 0.0% | $42.14 | +2.8% | COMMON | 40416E103 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND | 11,740 | $339 | 0.0% | $30.61 | — | FUND | 78464A516 |
| PFIS | PEOPLES FINL SVCS CORP | 8,835 | $338 | 0.0% | $37.13 | -25.0% | COMMON | 711040105 |
| — | HAYMAKER ACQUISITION CORP II | 32,524 | $337 | 0.0% | $9.84 | — | COMMON | 42087L101 |
| — | BRIGHTCOVE INC | 42,826 | $337 | 0.0% | $8.60 | — | COMMON | 10921T101 |
| — | INTL FCSTONE INC | 6,124 | $337 | 0.0% | $39.04 | — | COMMON | 46116V105 |
| SYBT | STOCK YDS BANCORP INC | 8,374 | $337 | 0.0% | $34.58 | -5.8% | COMMON | 861025104 |
| IAGG | ISHARES INTL AGGREGATE BOND | 6,046 | $336 | 0.0% | $54.40 | — | FUND | 46435G672 |
| LNN | LINDSAY CORP | 3,646 | $336 | 0.0% | $82.23 | +4.9% | COMMON | 535555106 |
| — | REV GROUP INC | 54,796 | $334 | 0.0% | $7.23 | — | COMMON | 749527107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,953 | $334 | 0.0% | $128.95 | -23.7% | COMMON | 558868105 |
| GFF | GRIFFON CORP | 18,099 | $334 | 0.0% | $14.76 | -10.1% | COMMON | 398433102 |
| — | CARTER BK & TR MARTINSVILLE | 41,045 | $332 | 0.0% | $16.45 | — | COMMON | 146102108 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 15,800 | $332 | 0.0% | $21.01 | — | FUND | 316092352 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 5,518 | $332 | 0.0% | $75.91 | — | FUND | 464288562 |
| — | GTT COMMUNICATIONS INC | 40,400 | $330 | 0.0% | — | — | Call | 362393900 |
| CIVB | CIVISTA BANCSHARES INC | 21,408 | $330 | 0.0% | $17.40 | -30.2% | COMMON | 178867107 |
| FBK | FB FINL CORP | 13,311 | $330 | 0.0% | $31.15 | -34.3% | COMMON | 30257X104 |
| TBCH | TURTLE BEACH CORP | 22,365 | $330 | 0.0% | $10.31 | 0.0% | COMMON | 900450206 |
| LUNA | LUNA INNOVATIONS | 56,232 | $329 | 0.0% | $6.52 | 0.0% | COMMON | 550351100 |
| VXRT | VAXART INC | 37,078 | $329 | 0.0% | $2.87 | 0.0% | COMMON | 92243A200 |
| — | EVANS BANCORP INC | 14,143 | $329 | 0.0% | $31.84 | — | COMMON | 29911Q208 |
| GSHD | GOOSEHEAD INS INC | 4,363 | $328 | 0.0% | $47.73 | +21.4% | COMMON | 38267D109 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 16,494 | $328 | 0.0% | $19.42 | — | FUND | 46138E404 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF | 12,624 | $327 | 0.0% | $25.66 | — | FUND | 46435G789 |
| — | ODONATE THERAPEUTICS INC | 7,708 | $326 | 0.0% | $28.13 | — | COMMON | 676079106 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,536 | $326 | 0.0% | $26.47 | -2.9% | COMMON | G8807B106 |
| — | FIRST LONG IS CORP | 19,848 | $324 | 0.0% | $24.04 | — | COMMON | 320734106 |
| DDD | 3-D SYS CORP DEL | 46,511 | $324 | 0.0% | $10.21 | -26.8% | COMMON | 88554D205 |
| — | HERITAGE CRYSTAL CLEAN INC | 18,540 | $324 | 0.0% | $23.88 | — | COMMON | 42726M106 |
| — | PEOPLES UTAH BANCORP | 14,382 | $323 | 0.0% | $27.80 | — | COMMON | 712706209 |
| AFIIQ | ARMSTRONG FLOORING INC | 107,736 | $322 | 0.0% | $12.39 | -79.9% | COMMON | 04238R106 |
| UFPT | UFP TECHNOLOGIES INC | 7,302 | $322 | 0.0% | $42.46 | +0.7% | COMMON | 902673102 |
| — | MEI PHARMA INC | 77,702 | $321 | 0.0% | $3.30 | — | COMMON | 55279B202 |
| NATH | NATHANS FAMOUS INC NEW | 5,704 | $320 | 0.0% | $70.27 | -19.2% | COMMON | 632347100 |
| ABR | ARBOR RLTY TR INC | 34,723 | $320 | 0.0% | $4.90 | — | COMMON | 038923108 |
| — | DRAFTKINGS INC | 9,605 | $320 | 0.0% | $33.32 | — | COMMON | 26142R104 |
| — | SYSTEMAX INC | 15,560 | $320 | 0.0% | $23.00 | — | COMMON | 871851101 |
| — | PREMIER FINL BANCORP INC | 24,958 | $319 | 0.0% | $17.93 | — | COMMON | 74050M105 |
| — | AMICUS THERAPEUTICS INC | 21,100 | $318 | 0.0% | — | — | Put | 03152W959 |
| TIGO | MILLICOM INTL CELLULAR S A | 12,162 | $318 | 0.0% | $30.48 | -14.8% | COMMON | L6388F110 |
| SEB | SEABOARD CORP | 108 | $317 | 0.0% | $2981.84 | 0.0% | COMMON | 811543107 |
| — | ENTERCOM COMMUNICATIONS CORP | 226,293 | $312 | 0.0% | $8.45 | — | COMMON | 293639100 |
| — | INTERNATIONAL GAME TECHNOLOG | 35,000 | $312 | 0.0% | — | — | Call | G4863A908 |
| HY | HYSTER YALE MATLS HANDLING I | 8,085 | $312 | 0.0% | $40.24 | -21.9% | COMMON | 449172105 |
| — | NAUTILUS INC | 33,547 | $311 | 0.0% | $9.27 | — | COMMON | 63910B102 |
| ATEX | ANTERIX INC | 6,820 | $309 | 0.0% | $46.47 | +10.0% | COMMON | 03676C100 |
| GVA | GRANITE CONSTR INC | 16,144 | $309 | 0.0% | $49.06 | -65.5% | COMMON | 387328107 |
| CDXS | CODEXIS INC | 26,982 | $308 | 0.0% | $14.73 | -23.3% | COMMON | 192005106 |
| AGM | FEDERAL AGRIC MTG CORP | 4,816 | $308 | 0.0% | $59.89 | -14.5% | COMMON | 313148306 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,098 | $308 | 0.0% | $24.15 | — | ADR | 715684106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,086 | $307 | 0.0% | $34.38 | -17.4% | COMMON | 84470P109 |
| — | NEW FRONTIER HEALTH CORP | 225,000 | $306 | 0.0% | $0.95 | — | WARRANT | G6461G114 |
| MLAB | MESA LABS INC | 1,402 | $304 | 0.0% | $232.73 | -3.4% | COMMON | 59064R109 |
| XTL | SPDR S&P TELECOM ETF | 4,342 | $303 | 0.0% | $69.80 | — | FUND | 78464A540 |
| — | ADAMAS PHARMACEUTICALS INC | 117,954 | $302 | 0.0% | $3.73 | — | COMMON | 00548A106 |
| — | MONDELEZ INTL INC | 5,900 | $302 | 0.0% | — | — | Put | 609207955 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 200,000 | $302 | 0.0% | $1.51 | — | BOND | N72482AB3 |
| LBRT | LIBERTY OILFIELD SVCS INC | 54,885 | $301 | 0.0% | $10.47 | -55.2% | COMMON | 53115L104 |
| VONE | VANGUARD RUSSELL 1000 | 2,110 | $300 | 0.0% | $100.24 | — | FUND | 92206C730 |
| PLCE | CHILDRENS PL INC | 8,009 | $299 | 0.0% | $59.62 | -43.0% | COMMON | 168905107 |
| STNG | SCORPIO TANKERS INC | 23,379 | $299 | 0.0% | $32.44 | — | COMMON | Y7542C130 |
| — | ATLAS TECHNICAL CONSULTANTS | 425,000 | $298 | 0.0% | $0.72 | — | WARRANT | 049430119 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,916 | $295 | 0.0% | $13.45 | -44.5% | COMMON | 297602104 |
| CLNE | CLEAN ENERGY FUELS CORP | 133,052 | $295 | 0.0% | $2.21 | -8.8% | COMMON | 184499101 |
| BY | BYLINE BANCORP INC | 22,491 | $295 | 0.0% | $16.94 | -37.9% | COMMON | 124411109 |
| CLAR | CLARUS CORP NEW | 25,334 | $294 | 0.0% | $10.72 | -11.9% | COMMON | 18270P109 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 9,338 | $294 | 0.0% | $33.20 | — | FUND | 74347W130 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 11,492 | $293 | 0.0% | $25.31 | — | FUND | 46434V571 |
| INSW | INTERNATIONAL SEAWAYS INC | 17,916 | $293 | 0.0% | $11.19 | +21.7% | COMMON | Y41053102 |
| — | SEQUANS COMMUNICATIONS S A | 47,500 | $292 | 0.0% | $6.15 | — | ADR | 817323207 |
| HRI | HERC HLDGS INC | 9,502 | $292 | 0.0% | $39.99 | -41.0% | COMMON | 42704L104 |
| — | INTREXON CORP | 800,000 | $291 | 0.0% | $0.41 | — | BOND | 46122TAA0 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 10,527 | $291 | 0.0% | $30.42 | — | FUND | 78463X889 |
| PLYM | PLYMOUTH INDL REIT INC | 22,758 | $291 | 0.0% | $17.21 | — | COMMON | 729640102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 212,493 | $291 | 0.0% | $3.65 | — | COMMON | 74373B109 |
| — | SOUTHERN NATL BANCORP OF VA | 29,902 | $290 | 0.0% | $15.01 | — | COMMON | 843395104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 34,803 | $288 | 0.0% | $15.40 | — | ADR | 71654V408 |
| PHG | KONINKLIJKE PHILIPS N V | 6,139 | $287 | 0.0% | $40.30 | — | ADR | 500472303 |
| — | TEXTAINER GROUP HOLDINGS LTD | 34,932 | $285 | 0.0% | $10.80 | — | COMMON | G8766E109 |
| — | EVOFEM BIOSCIENCES INC | 100,000 | $283 | 0.0% | — | — | Call | 30048L904 |
| VAW | VANGUARD MATERIALS ETF | 2,352 | $283 | 0.0% | $125.19 | — | FUND | 92204A801 |
| — | EBIX INC | 12,620 | $282 | 0.0% | $28.10 | — | COMMON | 278715206 |
| — | TEEKAY TANKERS LTD | 22,002 | $282 | 0.0% | $22.35 | — | COMMON | Y8565N300 |
| — | IMMUNOGEN INC | 61,049 | $280 | 0.0% | $4.49 | — | COMMON | 45253H101 |
| — | INNOVIVA INC | 20,000 | $280 | 0.0% | — | — | Call | 45781M901 |
| ACEL | ACCEL ENTERTAINMENT INC | 29,017 | $280 | 0.0% | $9.14 | 0.0% | COMMON | 00436Q106 |
| — | KADMON HLDGS INC | 54,508 | $279 | 0.0% | $4.09 | — | COMMON | 48283N106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 34,300 | $278 | 0.0% | $8.15 | -19.8% | COMMON | 030111207 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 18,559 | $278 | 0.0% | $14.98 | — | FUND | 37950E291 |
| RLMD | RELMADA THERAPEUTICS INC | 6,186 | $277 | 0.0% | $42.28 | 0.0% | COMMON | 75955J402 |
| ANIK | ANIKA THERAPEUTICS INC | 7,347 | $277 | 0.0% | $42.18 | -21.9% | COMMON | 035255108 |
| — | PICO HLDGS INC | 32,794 | $276 | 0.0% | $9.25 | — | COMMON | 693366205 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 35,699 | $276 | 0.0% | $15.37 | -55.1% | COMMON | 535219109 |
| — | HENNESSY CAP ACQUSTION CORP | 250,000 | $275 | 0.0% | $1.10 | — | WARRANT | 42589C112 |
| — | STATE AUTO FINL CORP | 15,421 | $275 | 0.0% | $30.87 | — | COMMON | 855707105 |
| — | CONSTELLATION PHARMCETICLS I | 9,140 | $274 | 0.0% | $20.02 | — | COMMON | 210373106 |
| — | BANK COMM HLDGS | 36,069 | $273 | 0.0% | $11.76 | — | COMMON | 06424J103 |
| — | SAFEGUARD SCIENTIFICS INC | 39,116 | $273 | 0.0% | $10.79 | — | COMMON | 786449207 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,175 | $273 | 0.0% | $16.72 | +9.5% | COMMON | 03209R103 |
| THR | THERMON GROUP HLDGS INC | 18,652 | $271 | 0.0% | $24.00 | -38.3% | COMMON | 88362T103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 41,570 | $271 | 0.0% | $13.03 | -49.8% | COMMON | G4095J109 |
| — | TORTOISE NORTH AMERICAN PIPE | 16,366 | $270 | 0.0% | $22.81 | — | FUND | 56167N720 |
| SNFCA | SECURITY NATL FINL CORP | 39,942 | $270 | 0.0% | $4.65 | 0.0% | COMMON | 814785309 |
| — | ORBCOMM INC | 69,915 | $270 | 0.0% | $5.26 | — | COMMON | 68555P100 |
| BKD | BROOKDALE SR LIVING INC | 91,306 | $269 | 0.0% | $6.22 | -48.0% | COMMON | 112463104 |
| ALRS | ALERUS FINL CORP | 13,658 | $269 | 0.0% | $15.60 | -4.2% | COMMON | 01446U103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 10,079 | $269 | 0.0% | $26.62 | — | FUND | 46435GAA0 |
| RILY | B. RILEY FINANCIAL INC | 12,375 | $269 | 0.0% | $24.32 | -21.2% | COMMON | 05580M108 |
| AFYA | AFYA LTD | 11,390 | $267 | 0.0% | $20.28 | 0.0% | COMMON | G01125106 |
| — | DYNAVAX TECHNOLOGIES CORP | 30,081 | $267 | 0.0% | $7.97 | — | COMMON | 268158201 |
| SSYS | STRATASYS LTD | 16,828 | $267 | 0.0% | $23.95 | -29.4% | COMMON | M85548101 |
| NRC | NATIONAL RESH CORP | 4,590 | $267 | 0.0% | $58.77 | -10.1% | COMMON | 637372202 |
| FNLC | FIRST BANCORP INC ME | 12,317 | $267 | 0.0% | $20.13 | -24.0% | COMMON | 31866P102 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 40,951 | $267 | 0.0% | $10.23 | -37.2% | COMMON | 31931U102 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 6,950 | $266 | 0.0% | $31.85 | — | FUND | 37954Y889 |
| HYEM | VANECK VECTORS EMER H/Y BOND | 11,950 | $266 | 0.0% | $21.81 | — | FUND | 92189F353 |
| LMAT | LEMAITRE VASCULAR INC | 10,031 | $265 | 0.0% | $31.05 | -20.2% | COMMON | 525558201 |
| — | LIONS GATE ENTMNT CORP | 38,742 | $265 | 0.0% | $7.70 | — | COMMON | 535919500 |
| — | ULTA BEAUTY INC | 1,300 | $264 | 0.0% | — | — | Put | 90384S953 |
| — | ENTERPRISE BANCORP INC MASS | 11,041 | $263 | 0.0% | $33.29 | — | COMMON | 293668109 |
| MOO | VANECK AGRIBUSINESS | 4,369 | $263 | 0.0% | $63.03 | — | FUND | 92189F700 |
| — | FIRST TRUST SENIOR FLOATING | 24,044 | $262 | 0.0% | $11.75 | — | FUND | 33733U108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 13,097 | $262 | 0.0% | $31.88 | -39.4% | COMMON | 598511103 |
| OMER | OMEROS CORP | 17,739 | $261 | 0.0% | $18.74 | -20.3% | COMMON | 682143102 |
| ELA | ENVELA CORP | 42,772 | $261 | 0.0% | $3.36 | +8.7% | COMMON | 29402E102 |
| QTRX | QUANTERIX CORP | 9,553 | $261 | 0.0% | $24.77 | +2.0% | COMMON | 74766Q101 |
| — | PFENEX INC | 31,190 | $261 | 0.0% | $7.05 | — | COMMON | 717071104 |
| — | QUOTIENT LTD | 35,115 | $260 | 0.0% | $7.40 | — | COMMON | G73268107 |
| GNR | SPDR S&P GL NAT RESOURCES | 7,008 | $259 | 0.0% | $31.00 | — | FUND | 78463X541 |
| — | PHILIP MORRIS INTL INC | 3,700 | $259 | 0.0% | — | — | Put | 718172959 |
| PEGA | PEGASYSTEMS INC | 2,554 | $259 | 0.0% | $38.21 | +13.4% | COMMON | 705573103 |
| GTX | GARRETT MOTION INC | 46,656 | $258 | 0.0% | $13.38 | -63.5% | COMMON | 366505105 |
| — | AKAMAI TECHNOLOGIES INC | 2,400 | $257 | 0.0% | — | — | Put | 00971T951 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,200 | $256 | 0.0% | $29.55 | — | COMMON | 86765K109 |
| HBCP | HOME BANCORP INC | 9,562 | $256 | 0.0% | $31.44 | -33.0% | COMMON | 43689E107 |
| — | TEEKAY CORPORATION | 106,705 | $256 | 0.0% | $6.76 | — | COMMON | Y8564W103 |
| FIW | FIRST TRUST WATER ETF | 4,600 | $256 | 0.0% | $46.70 | — | FUND | 33733B100 |
| OPCH | OPTION CARE HEALTH INC | 18,420 | $256 | 0.0% | $14.06 | -6.0% | COMMON | 68404L201 |
| — | VIRNETX HLDG CORP | 39,245 | $255 | 0.0% | $5.21 | — | COMMON | 92823T108 |
| — | VANGUARD INDEX FDS | 900 | $255 | 0.0% | — | — | Put | 922908953 |
| — | U.S. AUTO PARTS NETWORK INC | 29,431 | $254 | 0.0% | $7.34 | — | COMMON | 90343C100 |
| MATW | MATTHEWS INTL CORP | 13,293 | $254 | 0.0% | $29.94 | -40.8% | COMMON | 577128101 |
| GORO | GOLD RESOURCE CORP | 61,252 | $252 | 0.0% | $3.86 | -0.1% | COMMON | 38068T105 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 4,590 | $252 | 0.0% | $54.25 | — | FUND | 33739N108 |
| AMTB | AMERANT BANCORP INC | 16,691 | $251 | 0.0% | $16.83 | -25.3% | COMMON | 023576101 |
| IAG | IAMGOLD CORP | 63,389 | $250 | 0.0% | $2.90 | +18.4% | COMMON | 450913108 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,764 | $250 | 0.0% | $92.53 | — | COMMON | M8737E108 |
| UUP | INVESCO DB US DOLLAR INDEX B | 9,471 | $249 | 0.0% | $26.83 | — | FUND | 46141D203 |
| LOB | LIVE OAK BANCSHARES INC | 17,177 | $249 | 0.0% | $18.00 | -24.7% | COMMON | 53803X105 |
| RRR | RED ROCK RESORTS INC | 22,788 | $248 | 0.0% | $26.00 | -56.5% | COMMON | 75700L108 |
| — | VIPER ENERGY PARTNERS LP | 23,917 | $248 | 0.0% | $25.38 | — | COMMON | 92763M105 |
| — | SORRENTO THERAPEUTICS INC | 39,500 | $248 | 0.0% | — | — | Put | 83587F952 |
| — | STEEL DYNAMICS INC | 9,500 | $248 | 0.0% | — | — | Put | 858119950 |
| — | PEARSON PLC | 34,200 | $247 | 0.0% | — | — | Call | 705015905 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 32,531 | $246 | 0.0% | $7.56 | — | FUND | 74347G408 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 16,701 | $246 | 0.0% | $15.31 | — | COMMON | L0175J104 |
| DWAS | INVESCO DWA SMALLCAP MOMENT | 4,587 | $245 | 0.0% | $53.76 | — | FUND | 46138E842 |
| — | GRAY TELEVISION INC | 17,500 | $244 | 0.0% | — | — | Call | 389375906 |
| — | LYDALL INC DEL | 17,983 | $244 | 0.0% | $18.02 | — | COMMON | 550819106 |
| — | PPL CORP | 9,400 | $243 | 0.0% | — | — | Put | 69351T956 |
| IAI | ISHARES U.S. BROKER-DEALERS | 4,050 | $242 | 0.0% | $60.60 | — | FUND | 464288794 |
| AORT | CRYOLIFE INC | 12,635 | $242 | 0.0% | $25.50 | -16.8% | COMMON | 228903100 |
| — | AMERICAN NATL INS CO | 3,346 | $241 | 0.0% | $106.22 | — | COMMON | 028591105 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 7,995 | $241 | 0.0% | $28.56 | — | FUND | 78464A656 |
| PROV | PROVIDENT FINL HLDGS INC | 17,905 | $240 | 0.0% | $18.78 | -30.5% | COMMON | 743868101 |
| SILC | SILICOM LTD | 6,546 | $240 | 0.0% | $32.02 | +0.4% | COMMON | M84116108 |
| CHMG | CHEMUNG FINL CORP | 8,803 | $240 | 0.0% | $34.16 | -34.2% | COMMON | 164024101 |
| LQDT | LIQUIDITY SERVICES INC | 40,050 | $239 | 0.0% | $5.36 | -1.0% | COMMON | 53635B107 |
| MERC | MERCER INTL INC | 29,231 | $239 | 0.0% | $9.47 | -26.1% | COMMON | 588056101 |
| GEF/B | GREIF INC | 5,699 | $238 | 0.0% | $36.94 | -19.2% | COMMON | 397624206 |
| — | ORCHID IS CAP INC | 50,635 | $238 | 0.0% | $5.59 | — | COMMON | 68571X103 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 4,618 | $236 | 0.0% | $46.67 | — | FUND | 46435G326 |
| — | BANK PRINCETON NEW JERSEY | 11,728 | $235 | 0.0% | $30.02 | — | COMMON | 064520109 |
| — | NEVRO CORP | 176,000 | $234 | 0.0% | $1.35 | — | BOND | 64157FAA1 |
| — | WASHINGTON PRIME GROUP NEW | 277,112 | $234 | 0.0% | $4.88 | — | COMMON | 93964W108 |
| — | AMERICAN ELEC PWR CO INC | 2,900 | $231 | 0.0% | — | — | Put | 025537951 |
| — | CNOOC LIMITED | 2,038 | $230 | 0.0% | $151.56 | — | ADR | 126132109 |
| OMF | ONEMAIN HLDGS INC | 9,357 | $230 | 0.0% | $37.04 | -38.5% | COMMON | 68268W103 |
| — | BP PLC | 9,800 | $229 | 0.0% | — | — | Call | 055622904 |
| CUE | CUE BIOPHARMA INC | 9,342 | $229 | 0.0% | $15.12 | +59.7% | COMMON | 22978P106 |
| — | DSP GROUP INC | 14,325 | $228 | 0.0% | $14.99 | — | COMMON | 23332B106 |
| CVNA | CARVANA CO | 1,893 | $227 | 0.0% | $87.19 | +7.4% | COMMON | 146869102 |
| DJCO | DAILY JOURNAL CORP | 843 | $227 | 0.0% | $256.58 | +3.6% | COMMON | 233912104 |
| — | MACYS INC | 32,800 | $226 | 0.0% | — | — | Call | 55616P904 |
| LEU | CENTRUS ENERGY CORP | 22,336 | $224 | 0.0% | $6.14 | +29.3% | COMMON | 15643U104 |
| MCBS | METROCITY BANKSHARES INC | 15,664 | $224 | 0.0% | $12.44 | -23.7% | COMMON | 59165J105 |
| — | PROSHARES ULTPRO SHRT DOW30 | 9,326 | $224 | 0.0% | $30.24 | — | FUND | 74347G309 |
| EWU | ISHARES MSCI UNITED KINGDOM | 8,676 | $223 | 0.0% | $32.66 | — | FUND | 46435G334 |
| BSET | BASSETT FURNITURE INDS INC | 30,400 | $223 | 0.0% | $13.51 | -66.7% | COMMON | 070203104 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 2,532 | $222 | 0.0% | $104.79 | — | FUND | 78464A631 |
| — | GREAT AJAX CORP | 24,154 | $222 | 0.0% | $10.31 | — | COMMON | 38983D300 |
| HLIT | HARMONIC INC | 46,228 | $220 | 0.0% | $6.70 | -16.5% | COMMON | 413160102 |
| GOSS | GOSSAMER BIO INC | 16,754 | $218 | 0.0% | $18.72 | -32.8% | COMMON | 38341P102 |
| EZM | WISDOMTREE US MIDCAP FUND | 6,704 | $218 | 0.0% | $38.34 | — | FUND | 97717W570 |
| ANIP | ANI PHARMACEUTICALS INC | 6,731 | $217 | 0.0% | $73.07 | -50.9% | COMMON | 00182C103 |
| RVSB | RIVERVIEW BANCORP INC | 38,389 | $217 | 0.0% | $6.27 | -32.0% | COMMON | 769397100 |
| SPYV | SPDR PORT S&P 500 VALUE | 7,477 | $217 | 0.0% | $31.44 | — | FUND | 78464A508 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,944 | $216 | 0.0% | $41.92 | — | ADR | 191241108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,887 | $215 | 0.0% | $97.67 | -27.2% | COMMON | 25264R207 |
| — | FIVE PRIME THERAPEUTICS INC | 35,000 | $214 | 0.0% | — | — | Put | 33830X954 |
| — | FIVE PRIME THERAPEUTICS INC | 35,000 | $214 | 0.0% | — | — | Call | 33830X904 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 961 | $214 | 0.0% | $215.54 | — | FUND | 46137V332 |
| UEC | URANIUM ENERGY CORP | 242,692 | $213 | 0.0% | $1.23 | -21.4% | COMMON | 916896103 |
| LEGN | LEGEND BIOTECH CORP | 5,000 | $213 | 0.0% | $42.60 | — | ADR | 52490G102 |
| — | BRIGHAM MINERALS INC | 17,119 | $212 | 0.0% | $13.17 | — | COMMON | 10918L103 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 4,876 | $212 | 0.0% | $40.97 | — | FUND | 301505707 |
| MBIN | MERCHANTS BANCORP IND | 11,453 | $211 | 0.0% | $11.19 | -11.3% | COMMON | 58844R108 |
| DHX | DHI GROUP INC | 100,795 | $211 | 0.0% | $2.73 | -5.8% | COMMON | 23331S100 |
| COPX | GLOBAL X COPPER MINERS ETF | 11,955 | $211 | 0.0% | $17.06 | — | FUND | 37954Y830 |
| HFFG | HF FOODS GROUP INC | 23,203 | $210 | 0.0% | $16.01 | -54.5% | COMMON | 40417F109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 7,904 | $210 | 0.0% | $31.81 | — | FUND | 78468R853 |
| TMDX | TRANSMEDICS GROUP INC | 11,762 | $210 | 0.0% | $18.18 | -13.9% | COMMON | 89377M109 |
| ORIC | ORIC PHARMACEUTICALS INC | 6,217 | $210 | 0.0% | $31.92 | 0.0% | COMMON | 68622P109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,945 | $209 | 0.0% | $16.32 | -22.9% | COMMON | 57637H103 |
| CNYA | ISHARES MSCI CHINA A ETF | 6,612 | $209 | 0.0% | $30.16 | — | FUND | 46434V514 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 12,285 | $208 | 0.0% | $13.53 | — | FUND | 85208R101 |
| TPB | TURNING PT BRANDS INC | 8,354 | $208 | 0.0% | $24.83 | -7.5% | COMMON | 90041L105 |
| — | GASLOG LTD | 73,605 | $207 | 0.0% | $8.43 | — | COMMON | G37585109 |
| CCNE | CNB FINL CORP PA | 11,555 | $207 | 0.0% | $23.91 | -40.7% | COMMON | 126128107 |
| — | TILRAY INC | 29,000 | $206 | 0.0% | — | — | Call | 88688T900 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 41,884 | $206 | 0.0% | $3.55 | +6.6% | COMMON | 032797300 |
| — | PRECISION DRILLING CORP | 272,023 | $206 | 0.0% | $0.76 | — | COMMON | 74022D308 |
| SMBK | SMARTFINANCIAL INC | 12,675 | $205 | 0.0% | $20.49 | -28.7% | COMMON | 83190L208 |
| — | RUTHS HOSPITALITY GROUP INC | 25,151 | $205 | 0.0% | $19.96 | — | COMMON | 783332109 |
| — | KINDRED BIOSCIENCES INC | 45,277 | $203 | 0.0% | $5.72 | — | COMMON | 494577109 |
| BCML | BAYCOM CORP | 15,606 | $201 | 0.0% | $20.29 | -43.9% | COMMON | 07272M107 |
| — | PROVENTION BIO INC | 14,258 | $201 | 0.0% | $14.10 | — | COMMON | 74374N102 |
| — | CALIFORNIA RES CORP | 164,366 | $200 | 0.0% | $18.59 | — | COMMON | 13057Q206 |
| FMAO | FARMERS & MERCHANTS BANCORP | 9,441 | $200 | 0.0% | $23.47 | -22.0% | COMMON | 30779N105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 26,548 | $200 | 0.0% | $12.20 | -45.4% | COMMON | 37364X109 |
| — | SPIRIT OF TEX BANCSHARES INC | 16,299 | $200 | 0.0% | $18.12 | — | COMMON | 84861D103 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 23,663 | $200 | 0.0% | $7.44 | +2.0% | COMMON | 53635D202 |
| ACNB | ACNB CORP | 7,667 | $200 | 0.0% | $27.65 | -25.9% | COMMON | 000868109 |
| — | GASLOG LTD | 71,000 | $200 | 0.0% | — | — | Put | G37585959 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,182 | $199 | 0.0% | $173.64 | -16.4% | COMMON | 433323102 |
| LOVE | LOVESAC COMPANY | 7,543 | $199 | 0.0% | $10.89 | +39.6% | COMMON | 54738L109 |
| — | GTT COMMUNICATIONS INC | 24,389 | $199 | 0.0% | $34.92 | — | COMMON | 362393100 |
| — | RELIANT BANCORP INC | 12,207 | $198 | 0.0% | $21.62 | — | COMMON | 75956B101 |
| RCKY | ROCKY BRANDS INC | 9,694 | $198 | 0.0% | $27.09 | -26.5% | COMMON | 774515100 |
| — | STOKE THERAPEUTICS INC | 8,300 | $198 | 0.0% | — | — | Call | 86150R907 |
| LFVN | LIFEVANTAGE CORP | 14,604 | $197 | 0.0% | $13.52 | +2.6% | COMMON | 53222K205 |
| KB | KB FINL GROUP INC | 7,086 | $197 | 0.0% | $35.49 | — | ADR | 48241A105 |
| AWI | ARMSTRONG WORLD INDS INC | 2,520 | $196 | 0.0% | $79.53 | -10.0% | COMMON | 04247X102 |
| — | BOINGO WIRELESS INC | 14,754 | $196 | 0.0% | $20.15 | — | COMMON | 09739C102 |
| — | CONTURA ENERGY INC | 64,680 | $196 | 0.0% | $8.70 | — | COMMON | 21241B100 |
| — | RANPAK HLDGS CORP | 126,644 | $196 | 0.0% | $0.96 | — | WARRANT | 75321W111 |
| — | SPDR S&P 600 SMALL CAP ETF | 3,314 | $196 | 0.0% | $61.14 | — | FUND | 78464A813 |
| — | GAN LTD | 7,684 | $195 | 0.0% | $25.38 | — | COMMON | G3728V109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 23,285 | $195 | 0.0% | $5.48 | — | COMMON | 21833P103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 600 | $195 | 0.0% | — | — | Put | 78467Y957 |
| — | SPDR S&P MIDCAP 400 ETF TR | 600 | $195 | 0.0% | — | — | Call | 78467Y907 |
| SITM | SITIME CORP | 4,120 | $195 | 0.0% | $24.48 | +21.2% | COMMON | 82982T106 |
| — | GRAF INDL CORP | 85,000 | $194 | 0.0% | $2.28 | — | WARRANT | 384278115 |
| — | PROSHARES ULTRASHORT S&P500 | 10,009 | $194 | 0.0% | $24.41 | — | FUND | 74347B383 |
| — | TRUECAR INC | 74,719 | $193 | 0.0% | $3.28 | — | COMMON | 89785L107 |
| PACK | RANPAK HLDGS CORP | 26,045 | $193 | 0.0% | $7.35 | 0.0% | COMMON | 75321W103 |
| IESC | IES HLDGS INC | 8,315 | $193 | 0.0% | $18.07 | +15.7% | COMMON | 44951W106 |
| — | PAE INC | 19,875 | $190 | 0.0% | $9.56 | — | COMMON | 69290Y109 |
| — | COMMUNITY BANKERS TR CORP | 34,668 | $190 | 0.0% | $7.46 | — | COMMON | 203612106 |
| CZA | INVESCO ZACKS MID-CAP ETF | 3,090 | $190 | 0.0% | $65.01 | — | FUND | 46137Y401 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,628 | $190 | 0.0% | $29.10 | -25.8% | COMMON | 634865109 |
| — | MONEYGRAM INTL INC | 58,792 | $189 | 0.0% | $3.21 | — | COMMON | 60935Y208 |
| — | OAKTREE SPECIALTY LENDING CO | 42,298 | $189 | 0.0% | $5.16 | — | COMMON | 67401P108 |
| — | BIOXCEL THERAPEUTICS INC | 3,565 | $189 | 0.0% | $28.51 | — | COMMON | 09075P105 |
| — | ANWORTH MTG ASSET CORP | 110,688 | $188 | 0.0% | $3.56 | — | COMMON | 037347101 |
| IOO | ISHARES GLOBAL 100 ETF | 3,559 | $188 | 0.0% | $54.89 | — | FUND | 464287572 |
| HBIO | HARVARD BIOSCIENCE INC | 60,869 | $188 | 0.0% | $2.77 | -2.7% | COMMON | 416906105 |
| WTM | WHITE MTNS INS GROUP LTD | 211 | $188 | 0.0% | $1036.33 | -13.0% | COMMON | G9618E107 |
| ATLO | AMES NATL CORP | 9,549 | $188 | 0.0% | $20.43 | -26.7% | COMMON | 031001100 |
| CASS | CASS INFORMATION SYS INC | 4,816 | $188 | 0.0% | $43.74 | -26.5% | COMMON | 14808P109 |
| — | PCSB FINL CORP | 14,786 | $187 | 0.0% | $19.18 | — | COMMON | 69324R104 |
| — | SUNNOVA ENERGY INTL INC | 10,945 | $187 | 0.0% | $10.13 | — | COMMON | 86745K104 |
| ACTG | ACACIA RESH CORP | 45,634 | $186 | 0.0% | $3.82 | -24.2% | COMMON | 003881307 |
| — | GAMESTOP CORP NEW | 42,800 | $186 | 0.0% | — | — | Put | 36467W959 |
| — | DENBURY RES INC | 672,022 | $186 | 0.0% | $2.55 | — | COMMON | 247916208 |
| — | EIDOS THERAPEUTICS INC | 3,875 | $185 | 0.0% | $41.94 | — | COMMON | 28249H104 |
| — | AGENUS INC | 46,722 | $184 | 0.0% | $3.50 | — | COMMON | 00847G705 |
| — | QUOTIENT TECHNOLOGY INC | 204,000 | $184 | 0.0% | $0.97 | — | BOND | 749119AB9 |
| — | ENDURANCE INTL GROUP HLDGS I | 45,623 | $184 | 0.0% | $2.91 | — | COMMON | 29272B105 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 3,666 | $184 | 0.0% | $47.98 | — | FUND | 808524409 |
| CGBD | TCG BDC INC | 21,507 | $184 | 0.0% | $5.92 | -34.2% | COMMON | 872280102 |
| — | AERIE PHARMACEUTICALS INC | 12,428 | $183 | 0.0% | $27.86 | — | COMMON | 00771V108 |
| — | NV5 GLOBAL INC | 3,584 | $183 | 0.0% | $72.06 | — | COMMON | 62945V109 |
| RRBI | RED RIVER BANCSHARES INC | 4,148 | $182 | 0.0% | $49.06 | -20.5% | COMMON | 75686R202 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 4,265 | $182 | 0.0% | $47.69 | — | FUND | 78464A839 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,013 | $182 | 0.0% | $26.59 | +11.8% | COMMON | 043113208 |
| — | THERMO FISHER SCIENTIFIC INC | 500 | $181 | 0.0% | — | — | Put | 883556952 |
| — | LILLY ELI & CO | 1,100 | $181 | 0.0% | — | — | Put | 532457958 |
| ZEUS | OLYMPIC STEEL INC | 15,443 | $181 | 0.0% | $11.28 | -12.2% | COMMON | 68162K106 |
| — | PNC FINL SVCS GROUP INC | 1,700 | $179 | 0.0% | — | — | Call | 693475905 |
| OVID | OVID THERAPEUTICS INC | 24,316 | $179 | 0.0% | $3.93 | +19.0% | COMMON | 690469101 |
| GDYN | GRID DYNAMICS HLDGS INC | 25,967 | $179 | 0.0% | $8.19 | 0.0% | COMMON | 39813G109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 6,440 | $179 | 0.0% | $40.02 | -32.2% | COMMON | 842873101 |
| KIDS | ORTHOPEDIATRICS CORP | 4,076 | $178 | 0.0% | $37.33 | +20.5% | COMMON | 68752L100 |
| LEN/B | LENNAR CORP | 3,805 | $175 | 0.0% | $34.58 | -0.5% | COMMON | 526057302 |
| — | IGM BIOSCIENCES INC | 2,394 | $175 | 0.0% | $50.08 | — | COMMON | 449585108 |
| SPT | SPROUT SOCIAL INC | 6,499 | $175 | 0.0% | $18.23 | +20.3% | COMMON | 85209W109 |
| — | MONTAGE RES CORP | 44,278 | $174 | 0.0% | $2.42 | — | COMMON | 61179L100 |
| FDBC | FIDELITY D & D BANCORP INC | 3,612 | $174 | 0.0% | $48.63 | -31.1% | COMMON | 31609R100 |
| — | SUMMIT FINL GROUP INC | 10,556 | $174 | 0.0% | $25.36 | — | COMMON | 86606G101 |
| — | SWITCHBACK ENERGY ACQUISTN C | 220,059 | $174 | 0.0% | $0.62 | — | WARRANT | 87105M110 |
| — | DISH NETWORK CORPORATION | 5,000 | $173 | 0.0% | — | — | Put | 25470M959 |
| COFS | CHOICEONE FINL SVCS INC | 5,860 | $173 | 0.0% | $22.88 | 0.0% | COMMON | 170386106 |
| — | NEOLEUKIN THERAPEUTICS INC | 10,392 | $173 | 0.0% | $16.49 | — | COMMON | 64049K104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 3,563 | $172 | 0.0% | $26.16 | +62.4% | COMMON | M7516K103 |
| — | NESCO HLDGS INC | 783,849 | $172 | 0.0% | $0.21 | — | WARRANT | 64083J112 |
| ODC | OIL DRI CORP AMER | 4,968 | $172 | 0.0% | $17.14 | +1.0% | COMMON | 677864100 |
| MHH | MASTECH DIGITAL INC | 6,619 | $172 | 0.0% | $17.73 | 0.0% | COMMON | 57633B100 |
| ORANY | ORANGE | 14,393 | $172 | 0.0% | $15.37 | — | ADR | 684060106 |
| — | CTO REALTY GROWTH INC | 4,344 | $172 | 0.0% | $39.59 | — | COMMON | 22948P103 |
| — | DONNELLEY R R & SONS CO | 142,710 | $170 | 0.0% | $4.65 | — | COMMON | 257867200 |
| — | WORKDAY INC | 76,000 | $169 | 0.0% | $2.20 | — | BOND | 98138HAD3 |
| — | BLUEROCK RESIDENTIAL GWT REI | 20,973 | $169 | 0.0% | $7.05 | — | COMMON | 09627J102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 48,940 | $169 | 0.0% | $4.85 | -29.8% | COMMON | 69404D108 |
| — | RTI SURGICAL HOLDINGS INC | 53,352 | $169 | 0.0% | $2.61 | — | COMMON | 74975N105 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 2,437 | $169 | 0.0% | $60.09 | — | FUND | 46641Q407 |
| — | GTY TECHNOLOGY HOLDINGS INC | 40,595 | $169 | 0.0% | $5.71 | — | COMMON | 362409104 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 10,971 | $168 | 0.0% | $15.31 | — | FUND | 37954Y673 |
| — | INTELLIGENT SYS CORP NEW | 4,957 | $168 | 0.0% | $36.54 | — | COMMON | 45816D100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,477 | $167 | 0.0% | $38.35 | 0.0% | COMMON | 98943L107 |
| — | TELLURIAN INC NEW | 145,408 | $167 | 0.0% | $8.37 | — | COMMON | 87968A104 |
| CMCL | CALEDONIA MNG CORP PLC | 9,653 | $167 | 0.0% | $4.83 | +134.1% | COMMON | G1757E113 |
| CABA | CABALETTA BIO INC | 15,035 | $167 | 0.0% | $12.81 | -40.2% | COMMON | 12674W109 |
| PGX | INVESCO PREFERRED ETF | 11,851 | $167 | 0.0% | $13.77 | — | FUND | 46138E511 |
| SMBC | SOUTHERN MO BANCORP INC | 6,812 | $166 | 0.0% | $32.62 | -36.3% | COMMON | 843380106 |
| — | CEL SCI CORP | 11,121 | $166 | 0.0% | $9.13 | — | COMMON | 150837607 |
| DGS | WISDOMTREE EM SMALL CAP | 4,250 | $166 | 0.0% | $48.00 | — | FUND | 97717W281 |
| PLPC | PREFORMED LINE PRODS CO | 3,314 | $165 | 0.0% | $64.71 | -24.8% | COMMON | 740444104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 42,721 | $165 | 0.0% | $6.36 | — | COMMON | G39637205 |
| LFCR | LANDEC CORP | 20,739 | $165 | 0.0% | $11.10 | -7.1% | COMMON | 514766104 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 3,070 | $165 | 0.0% | $59.84 | — | FUND | 78464A821 |
| — | DIREXION DLY SM CAP BEAR 3X | 7,719 | $164 | 0.0% | $21.39 | — | FUND | 25460E125 |
| IFRA | ISHARES US INFRASTRUCTURE | 6,868 | $163 | 0.0% | $23.73 | — | FUND | 46435U713 |
| — | KINIKSA PHARMACEUTICALS LTD | 6,415 | $163 | 0.0% | $16.89 | — | COMMON | G5269C101 |
| KRP | KIMBELL RTY PARTNERS LP | 19,000 | $163 | 0.0% | $17.53 | — | UNIT | 49435R102 |
| FPI | FARMLAND PARTNERS INC | 23,726 | $162 | 0.0% | $6.11 | — | COMMON | 31154R109 |
| — | APPLIED THERAPEUTICS INC | 4,497 | $162 | 0.0% | $29.93 | — | COMMON | 03828A101 |
| — | SP PLUS CORP | 7,781 | $161 | 0.0% | $25.58 | — | COMMON | 78469C103 |
| — | OPTINOSE INC | 21,573 | $161 | 0.0% | $17.78 | — | COMMON | 68404V100 |
| — | GUARANTY BANCSHARES INC TEX | 6,212 | $161 | 0.0% | $30.29 | — | COMMON | 400764106 |
| QAT | ISHARES MSCI QATAR ETF | 10,000 | $160 | 0.0% | $18.47 | — | FUND | 46434V779 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 33,582 | $160 | 0.0% | $5.05 | -18.4% | COMMON | 03168L105 |
| — | QAD INC | 3,888 | $160 | 0.0% | $36.21 | — | COMMON | 74727D306 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 9,135 | $160 | 0.0% | $20.64 | -17.4% | COMMON | 22663K107 |
| VKTX | VIKING THERAPEUTICS INC | 22,052 | $159 | 0.0% | $8.54 | -22.2% | COMMON | 92686J106 |
| — | TECH DATA CORP | 1,100 | $159 | 0.0% | — | — | Put | 878237956 |
| USLM | UNITED STATES LIME & MINERAL | 1,891 | $159 | 0.0% | $17.27 | -9.6% | COMMON | 911922102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,951 | $159 | 0.0% | $5.75 | -31.8% | COMMON | 70806A106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 25,458 | $159 | 0.0% | $10.01 | -43.7% | COMMON | 656811106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 24,776 | $159 | 0.0% | $11.28 | -46.3% | COMMON | Y62132108 |
| MCS | MARCUS CORP | 11,938 | $158 | 0.0% | $35.24 | -62.0% | COMMON | 566330106 |
| — | WESTERN ASSET MTG CAP CORP | 57,647 | $158 | 0.0% | $5.46 | — | COMMON | 95790D105 |
| SICPQ | SILVERGATE CAP CORP | 11,283 | $158 | 0.0% | $14.30 | -5.6% | COMMON | 82837P408 |
| FYX | FIRST TRUST SMALL CAP CORE A | 2,890 | $157 | 0.0% | $51.15 | — | FUND | 33734Y109 |
| — | PLURALSIGHT INC | 8,700 | $157 | 0.0% | — | — | Put | 72941B956 |
| CSV | CARRIAGE SVCS INC | 8,670 | $157 | 0.0% | $19.40 | -19.7% | COMMON | 143905107 |
| RGCO | RGC RES INC | 6,436 | $156 | 0.0% | $28.42 | -10.5% | COMMON | 74955L103 |
| WHG | WESTWOOD HLDGS GROUP INC | 9,973 | $156 | 0.0% | $42.49 | -55.2% | COMMON | 961765104 |
| — | LEXICON PHARMACEUTICALS INC | 320,000 | $156 | 0.0% | $1.50 | — | BOND | 528872AB0 |
| TRNS | TRANSCAT INC | 6,044 | $156 | 0.0% | $25.64 | +1.5% | COMMON | 893529107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,124 | $156 | 0.0% | $63.09 | — | FUND | 808524102 |
| — | ACCELERATE DIAGNOSTICS INC | 10,259 | $156 | 0.0% | $15.83 | — | COMMON | 00430H102 |
| — | MORPHOSYS AG | 4,886 | $155 | 0.0% | $30.51 | — | ADR | 617760202 |
| — | ALTA EQUIPMENT GROUP INC | 148,474 | $155 | 0.0% | $1.04 | — | WARRANT | 02128L114 |
| — | X4 PHARMACEUTICALS INC | 16,700 | $155 | 0.0% | $10.41 | — | COMMON | 98420X103 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 5,565 | $154 | 0.0% | $27.68 | — | FUND | 33939L407 |
| — | DURECT CORP | 66,552 | $154 | 0.0% | $2.31 | — | COMMON | 266605104 |
| NAGE | CHROMADEX CORP | 33,527 | $154 | 0.0% | $4.36 | +2.8% | COMMON | 171077407 |
| — | ITERIS INC | 32,624 | $154 | 0.0% | $4.24 | — | COMMON | 46564T107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 42,984 | $153 | 0.0% | $3.16 | 0.0% | COMMON | P73398102 |
| — | FORTRESS BIOTECH INC | 57,154 | $153 | 0.0% | $2.22 | — | COMMON | 34960Q109 |
| — | ATRECA INC | 7,176 | $152 | 0.0% | $16.30 | — | COMMON | 04965G109 |
| PCB | PCB BANCORP | 14,797 | $152 | 0.0% | $16.13 | -43.8% | COMMON | 69320M109 |
| PCYO | PURECYCLE CORP | 16,599 | $152 | 0.0% | $10.95 | -10.7% | COMMON | 746228303 |
| — | BBX CAP CORP NEW | 59,864 | $152 | 0.0% | $4.35 | — | COMMON | 05491N104 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,100 | $152 | 0.0% | — | — | Call | 268158901 |
| — | CALAMP CORP | 18,897 | $152 | 0.0% | $5.78 | — | COMMON | 128126109 |
| VPU | VANGUARD UTILITIES ETF | 1,223 | $151 | 0.0% | $141.72 | — | FUND | 92204A876 |
| ARLO | ARLO TECHNOLOGIES INC | 58,605 | $151 | 0.0% | $3.78 | -36.2% | COMMON | 04206A101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 151,583 | $150 | 0.0% | $12.30 | — | COMMON | 866142102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 21,683 | $150 | 0.0% | $7.01 | -6.4% | COMMON | 913915104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,164 | $149 | 0.0% | $36.54 | — | COMMON | 81761R109 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 2,720 | $149 | 0.0% | $54.06 | — | FUND | 464289859 |
| — | EVERI HLDGS INC | 28,748 | $148 | 0.0% | $9.95 | — | COMMON | 30034T103 |
| RUSHB | RUSH ENTERPRISES INC | 4,127 | $148 | 0.0% | $17.33 | -21.6% | COMMON | 781846308 |
| STRR | HUDSON GLOBAL INC | 16,843 | $147 | 0.0% | $9.05 | 0.0% | COMMON | 443787205 |
| TIPT | TIPTREE INC | 22,763 | $146 | 0.0% | $7.20 | -18.5% | COMMON | 88822Q103 |
| REPL | REPLIMUNE GROUP INC | 5,824 | $145 | 0.0% | $15.36 | +15.1% | COMMON | 76029N106 |
| PKBK | PARKE BANCORP INC | 10,750 | $145 | 0.0% | $16.47 | -36.8% | COMMON | 700885106 |
| — | GREENSKY INC | 29,757 | $145 | 0.0% | $6.67 | — | COMMON | 39572G100 |
| — | DIAMONDPEAK HLDGS COR | 81,771 | $144 | 0.0% | $1.50 | — | WARRANT | 25280H118 |
| OCUL | OCULAR THERAPEUTIX INC | 17,244 | $144 | 0.0% | $4.42 | +49.9% | COMMON | 67576A100 |
| PRTA | PROTHENA CORP PLC | 13,738 | $144 | 0.0% | $13.13 | -15.4% | COMMON | G72800108 |
| ALCO | ALICO INC | 4,594 | $143 | 0.0% | $29.16 | -10.2% | COMMON | 016230104 |
| ASPN | ASPEN AEROGELS INC | 21,832 | $143 | 0.0% | $6.42 | 0.0% | COMMON | 04523Y105 |
| USL | UNITED STATES 12 MONTH OIL | 9,730 | $143 | 0.0% | $14.04 | — | FUND | 91288V103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,849 | $141 | 0.0% | $29.14 | — | ADR | 824596100 |
| XPEL | XPEL INC | 9,027 | $141 | 0.0% | $13.67 | 0.0% | COMMON | 98379L100 |
| — | CRAFT BREW ALLIANCE INC | 9,075 | $140 | 0.0% | $13.58 | — | COMMON | 224122101 |
| ALT | ALTIMMUNE INC | 13,065 | $140 | 0.0% | $5.49 | 0.0% | COMMON | 02155H200 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 1,523 | $140 | 0.0% | $91.65 | — | FUND | 78468R663 |
| URTY | PROSHARES ULTRAPRO RUSS2000 | 4,280 | $139 | 0.0% | $32.19 | — | FUND | 74347X799 |
| CRD/A | CRAWFORD & CO | 17,544 | $138 | 0.0% | $6.46 | -10.4% | COMMON | 224633206 |
| NODK | NI HLDGS INC | 9,314 | $138 | 0.0% | $16.46 | -17.5% | COMMON | 65342T106 |
| NGS | NATURAL GAS SERVICES GROUP | 22,058 | $138 | 0.0% | $17.72 | -67.6% | COMMON | 63886Q109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,322 | $137 | 0.0% | $7.48 | — | ADR | 86562M209 |
| LXFR | LUXFER HOLDINGS PLC | 9,637 | $137 | 0.0% | $19.26 | -28.4% | COMMON | G5698W116 |
| — | HOWARD BANCORP INC | 12,905 | $137 | 0.0% | $15.67 | — | COMMON | 442496105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 2,420 | $137 | 0.0% | $147.51 | — | FUND | 78464A201 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,264 | $137 | 0.0% | $26.70 | — | ADR | 833635105 |
| — | CATALYST BIOSCIENCES INC | 23,463 | $137 | 0.0% | $5.84 | — | COMMON | 14888D208 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 9,621 | $137 | 0.0% | $18.42 | -29.1% | COMMON | 83946P107 |
| — | APACHE CORP | 10,100 | $136 | 0.0% | — | — | Put | 037411955 |
| — | TRECORA RES | 21,751 | $136 | 0.0% | $8.29 | — | COMMON | 894648104 |
| GERN | GERON CORP | 62,428 | $136 | 0.0% | $1.60 | -6.6% | COMMON | 374163103 |
| CELH | CELSIUS HLDGS INC | 11,554 | $136 | 0.0% | $1.67 | +41.4% | COMMON | 15118V207 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 10,195 | $136 | 0.0% | $13.19 | -28.1% | COMMON | 868358102 |
| — | PENNS WOODS BANCORP INC | 6,008 | $136 | 0.0% | $34.74 | — | COMMON | 708430103 |
| TFSL | TFS FINL CORP | 9,452 | $136 | 0.0% | $10.18 | -8.6% | COMMON | 87240R107 |
| TSBK | TIMBERLAND BANCORP INC | 7,414 | $135 | 0.0% | $22.53 | -37.0% | COMMON | 887098101 |
| PRSU | VIAD CORP | 7,093 | $135 | 0.0% | $33.80 | -40.1% | COMMON | 92552R406 |
| BFC | BANK FIRST CORP | 2,117 | $135 | 0.0% | $55.56 | -7.9% | COMMON | 06211J100 |
| — | VERU INC | 40,310 | $135 | 0.0% | $2.63 | — | COMMON | 92536C103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 9,116 | $135 | 0.0% | $8.94 | +70.3% | COMMON | 87164F105 |
| COLO | Global X MSCI Colombia ETF | 5,912 | $134 | 0.0% | $22.67 | — | FUND | 37954Y327 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 6,020 | $134 | 0.0% | $21.50 | — | FUND | 46432F875 |
| FLGT | FULGENT GENETICS INC | 8,365 | $134 | 0.0% | $15.31 | 0.0% | COMMON | 359664109 |
| — | ALASKA COMMUNICATIONS SYS GR | 47,661 | $133 | 0.0% | $1.90 | — | COMMON | 01167P101 |
| — | BORR DRILLING LTD | 119,143 | $133 | 0.0% | $1.12 | — | COMMON | G1466R207 |
| FEMB | FIRST TRUST EMERGING MARKETS | 3,853 | $133 | 0.0% | $34.52 | — | FUND | 33739P202 |
| ESCA | ESCALADE INC | 9,479 | $132 | 0.0% | $8.31 | -11.0% | COMMON | 296056104 |
| — | VANGUARD INDEX FDS | 800 | $132 | 0.0% | — | — | Put | 922908958 |
| — | AEGLEA BIOTHERAPEUTICS INC | 14,123 | $131 | 0.0% | $6.80 | — | COMMON | 00773J103 |
| — | DIREXION DAILY FIN BEAR 3X | 7,354 | $130 | 0.0% | $18.38 | — | FUND | 25460E133 |
| GNSS | GENASYS INC | 26,726 | $130 | 0.0% | $4.41 | 0.0% | COMMON | 36872P103 |
| — | HARPOON THERAPEUTICS INC | 7,865 | $130 | 0.0% | $15.16 | — | COMMON | 41358P106 |
| — | BIODELIVERY SCIENCES INTL IN | 29,904 | $130 | 0.0% | $4.09 | — | COMMON | 09060J106 |
| — | NOBLE CORP PLC | 405,090 | $130 | 0.0% | $1.21 | — | COMMON | G65431101 |
| NWFL | NORWOOD FINANCIAL CORP | 5,251 | $130 | 0.0% | $33.41 | -29.0% | COMMON | 669549107 |
| — | REGIS CORP MINN | 15,866 | $130 | 0.0% | $14.93 | — | COMMON | 758932107 |
| — | TENNECO INC | 17,180 | $130 | 0.0% | $14.58 | — | COMMON | 880349105 |
| AUBN | AUBURN NATL BANCORP | 2,241 | $128 | 0.0% | $38.49 | +0.8% | COMMON | 050473107 |
| ONEW | ONEWATER MARINE INC | 5,311 | $128 | 0.0% | $11.66 | +21.2% | COMMON | 68280L101 |
| — | SERVICESOURCE INTL INC | 79,762 | $126 | 0.0% | $1.58 | — | COMMON | 81763U100 |
| MNKD | MANNKIND CORP | 72,078 | $126 | 0.0% | $1.34 | +4.1% | COMMON | 56400P706 |
| DCO | DUCOMMUN INC DEL | 3,637 | $126 | 0.0% | $38.71 | -23.6% | COMMON | 264147109 |
| RMBI | RICHMOND MUT BANCORPORATION | 11,261 | $126 | 0.0% | $13.78 | -23.3% | COMMON | 76525P100 |
| — | PASSAGE BIO INC | 4,570 | $125 | 0.0% | $27.35 | — | COMMON | 702712100 |
| CSBR | CHAMPIONS ONCOLOGY INC | 13,073 | $125 | 0.0% | $8.26 | +3.2% | COMMON | 15870P307 |
| — | MORPHIC HLDG INC | 4,618 | $125 | 0.0% | $15.28 | — | COMMON | 61775R105 |
| — | ZYNEX INC | 5,000 | $124 | 0.0% | — | — | Put | 98986M953 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 3,894 | $124 | 0.0% | $32.26 | — | FUND | 808524763 |
| — | DIREXION RUSSELL G/V | 1,500 | $124 | 0.0% | $61.45 | — | FUND | 25460E448 |
| EWQ | ISHARES MSCI FRANCE ETF | 4,500 | $123 | 0.0% | $23.48 | — | FUND | 464286707 |
| — | PROTECTIVE INS CORP | 8,157 | $123 | 0.0% | $17.21 | — | COMMON | 74368L203 |
| MVBF | MVB FINL CORP | 9,284 | $123 | 0.0% | $17.18 | -32.3% | COMMON | 553810102 |
| — | LOWES COS INC | 900 | $122 | 0.0% | — | — | Call | 548661907 |
| — | COMMUNITY FINL CORP MD | 4,928 | $120 | 0.0% | $31.60 | — | COMMON | 20368X101 |
| FVCB | FVCBANKCORP INC | 11,181 | $120 | 0.0% | $13.71 | -36.9% | COMMON | 36120Q101 |
| — | EXICURE INC | 49,127 | $120 | 0.0% | $2.86 | — | COMMON | 30205M101 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 13,890 | $120 | 0.0% | $12.71 | — | FUND | 464288844 |
| — | J ALEXANDERS HLDGS INC | 24,397 | $120 | 0.0% | $6.59 | — | COMMON | 46609J106 |
| — | ALBIREO PHARMA INC | 4,497 | $119 | 0.0% | $23.45 | — | COMMON | 01345P106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 15,211 | $119 | 0.0% | $5.75 | 0.0% | COMMON | 02128L106 |
| FUTU | FUTU HLDGS LTD | 5,024 | $119 | 0.0% | $23.69 | — | ADR | 36118L106 |
| — | STERLING BANCORP INC | 33,086 | $119 | 0.0% | $9.44 | — | COMMON | 85917W102 |
| — | INTEVAC INC | 21,534 | $118 | 0.0% | $5.65 | — | COMMON | 461148108 |
| GWRS | GLOBAL WTR RES INC | 11,263 | $118 | 0.0% | $10.30 | -10.8% | COMMON | 379463102 |
| CCB | COASTAL FINL CORP WA | 8,177 | $118 | 0.0% | $15.86 | -16.9% | COMMON | 19046P209 |
| BMAR | INNOVATOR S&P 500 BUFFER ETF | 4,372 | $118 | 0.0% | $24.70 | — | FUND | 45782C391 |
| — | CONTAINER STORE GROUP INC | 36,429 | $118 | 0.0% | $4.89 | — | COMMON | 210751103 |
| — | HOOKIPA PHARMA INC | 10,174 | $118 | 0.0% | $11.26 | — | COMMON | 43906K100 |
| — | IMARA INC | 4,226 | $117 | 0.0% | $27.69 | — | COMMON | 45249V107 |
| — | COLLECTORS UNIVERSE INC | 3,408 | $117 | 0.0% | $18.40 | — | COMMON | 19421R200 |
| HOFT | HOOKER FURNITURE CORP | 6,043 | $117 | 0.0% | $36.63 | -56.3% | COMMON | 439038100 |
| — | HORIZON GLOBAL CORP | 53,177 | $117 | 0.0% | $2.20 | — | COMMON | 44052W104 |
| — | TRANSGLOBE ENERGY CORP | 204,700 | $117 | 0.0% | $2.07 | — | COMMON | 893662106 |
| — | VANGUARD INDEX FDS | 800 | $117 | 0.0% | — | — | Put | 922908951 |
| — | CASI PHARMACEUTICALS INC | 47,171 | $117 | 0.0% | $3.91 | — | COMMON | 14757U109 |
| — | CALITHERA BIOSCIENCES INC | 22,122 | $117 | 0.0% | $3.83 | — | COMMON | 13089P101 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 1,580 | $116 | 0.0% | $84.06 | — | FUND | 97717W406 |
| CLFD | CLEARFIELD INC | 8,382 | $116 | 0.0% | $12.46 | +3.9% | COMMON | 18482P103 |
| — | KEZAR LIFE SCIENCES INC | 22,326 | $115 | 0.0% | $5.49 | — | COMMON | 49372L100 |
| FCAP | FIRST CAPITAL INC | 1,648 | $115 | 0.0% | $49.45 | -0.1% | COMMON | 31942S104 |
| — | TAILORED BRANDS INC | 122,784 | $115 | 0.0% | $2.74 | — | COMMON | 87403A107 |
| VERI | VERITONE INC | 7,722 | $115 | 0.0% | $8.40 | 0.0% | COMMON | 92347M100 |
| CTSO | CYTOSORBENTS CORP | 11,598 | $115 | 0.0% | $6.00 | +53.0% | COMMON | 23283X206 |
| BBHY | JPM RESEARCH ENHANCED HIGH YIELD ETF | 2,375 | $115 | 0.0% | $50.08 | — | FUND | 46641Q878 |
| PMAR | INNOVATOR S&P 500 POWER BUFF | 4,255 | $114 | 0.0% | $24.93 | — | FUND | 45782C383 |
| HCKT | HACKETT GROUP INC | 8,418 | $114 | 0.0% | $16.02 | -13.9% | COMMON | 404609109 |
| MBCN | MIDDLEFIELD BANC CORP | 5,483 | $114 | 0.0% | $15.54 | 0.0% | COMMON | 596304204 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 4,778 | $114 | 0.0% | $18.79 | — | FUND | 37954Y715 |
| — | AFFIMED N V | 24,773 | $114 | 0.0% | $2.93 | — | COMMON | N01045108 |
| MPAA | MOTORCAR PTS AMER INC | 6,425 | $114 | 0.0% | $23.11 | -38.9% | COMMON | 620071100 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,383 | $113 | 0.0% | $14.58 | +16.9% | COMMON | 21044C107 |
| — | NEUBASE THERAPEUTICS INC | 12,899 | $113 | 0.0% | $8.76 | — | COMMON | 64132K102 |
| WLFC | WILLIS LEASE FINANCE CORP | 4,669 | $113 | 0.0% | $48.78 | -56.2% | COMMON | 970646105 |
| STOK | STOKE THERAPEUTICS INC | 4,691 | $112 | 0.0% | $26.45 | -10.2% | COMMON | 86150R107 |
| TLYS | TILLYS INC | 19,890 | $112 | 0.0% | $8.11 | -43.9% | COMMON | 886885102 |
| — | PROSHARES SHORT S&P500 | 5,005 | $112 | 0.0% | $25.14 | — | FUND | 74347B425 |
| MG | MISTRAS GROUP INC | 28,537 | $112 | 0.0% | $11.05 | -62.6% | COMMON | 60649T107 |
| MLR | MILLER INDS INC TENN | 3,775 | $112 | 0.0% | $23.88 | +6.4% | COMMON | 600551204 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 2,696 | $112 | 0.0% | $47.01 | — | FUND | 46138E198 |
| WRLD | WORLD ACCEP CORP DEL | 1,698 | $111 | 0.0% | $132.17 | -52.7% | COMMON | 981419104 |
| AIOT | POWERFLEET INC | 24,223 | $111 | 0.0% | $4.73 | -1.6% | COMMON | 73931J109 |
| CWI | SPDR MSCI ACWI EX-US | 4,908 | $111 | 0.0% | $19.84 | — | FUND | 78463X848 |
| — | VANGUARD WORLD FDS | 400 | $111 | 0.0% | — | — | Put | 92204A952 |
| CLVT | CLARIVATE PLC | 4,990 | $111 | 0.0% | $19.89 | +13.6% | COMMON | G21810109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,740 | $111 | 0.0% | $13.93 | -37.8% | COMMON | 89677Y100 |
| SBFG | SB FINL GROUP INC | 6,529 | $109 | 0.0% | $14.40 | 0.0% | COMMON | 78408D105 |
| HBT | HBT FINL INC. | 8,121 | $108 | 0.0% | $16.88 | -29.0% | COMMON | 404111106 |
| — | LEE ENTERPRISES INC | 110,216 | $108 | 0.0% | $2.85 | — | COMMON | 523768109 |
| GLPG | GALAPAGOS NV | 547 | $108 | 0.0% | $156.21 | — | ADR | 36315X101 |
| — | GRIFFIN INL RLTY INC | 2,007 | $108 | 0.0% | $43.03 | — | COMMON | 398231100 |
| SIGA | SIGA TECHNOLOGIES INC | 18,377 | $108 | 0.0% | $4.44 | -5.8% | COMMON | 826917106 |
| STRS | STRATUS PPTYS INC | 5,453 | $107 | 0.0% | $28.32 | -40.1% | COMMON | 863167201 |
| HWBK | HAWTHORN BANCSHARES INC | 5,458 | $107 | 0.0% | $21.29 | -20.6% | COMMON | 420476103 |
| URA | GLOBAL X URANIUM ETF | 9,886 | $107 | 0.0% | $12.75 | — | FUND | 37954Y871 |
| DAC | DANAOS CORPORATION | 28,711 | $107 | 0.0% | $6.88 | -48.4% | COMMON | Y1968P121 |
| CFFI | C & F FINL CORP | 3,193 | $106 | 0.0% | $42.41 | -32.6% | COMMON | 12466Q104 |
| PLSE | PULSE BIOSCIENCES INC | 10,133 | $106 | 0.0% | $12.39 | -27.3% | COMMON | 74587B101 |
| RFL | RAFAEL HLDGS INC | 7,464 | $106 | 0.0% | $12.90 | +6.8% | COMMON | 75062E106 |
| — | SALISBURY BANCORP INC | 2,585 | $106 | 0.0% | $41.01 | — | COMMON | 795226109 |
| — | AT HOME GROUP INC | 16,165 | $105 | 0.0% | $2.15 | — | COMMON | 04650Y100 |
| PLBC | PLUMAS BANCORP | 4,716 | $105 | 0.0% | $19.35 | 0.0% | COMMON | 729273102 |
| — | EVOGENE LTD | 105,012 | $105 | 0.0% | $13.18 | — | COMMON | M4119S104 |
| CLPR | CLIPPER RLTY INC | 13,088 | $105 | 0.0% | $9.51 | — | COMMON | 18885T306 |
| — | BG STAFFING INC | 9,223 | $104 | 0.0% | $13.02 | — | COMMON | 05544A109 |
| WRAP | WRAP TECHNOLOGIES INC | 9,990 | $104 | 0.0% | $5.21 | +15.0% | COMMON | 98212N107 |
| — | GENERAL FIN CORP DEL | 15,513 | $104 | 0.0% | $14.84 | — | COMMON | 369822101 |
| — | AGILE THERAPEUTICS INC | 37,299 | $103 | 0.0% | $2.76 | — | COMMON | 00847L100 |
| OFLX | OMEGA FLEX INC | 977 | $103 | 0.0% | $81.02 | +17.4% | COMMON | 682095104 |
| LAND | GLADSTONE LD CORP | 6,429 | $102 | 0.0% | $12.77 | — | COMMON | 376549101 |
| PAYS | PAYSIGN INC | 10,442 | $102 | 0.0% | $9.80 | -24.7% | COMMON | 70451A104 |
| CAMT | CAMTEK LTD | 8,093 | $102 | 0.0% | $11.18 | 0.0% | COMMON | M20791105 |
| — | 1ST CONSTITUTION BANCORP | 8,238 | $102 | 0.0% | $19.51 | — | COMMON | 31986N102 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,056 | $102 | 0.0% | $23.76 | -35.8% | COMMON | 29667J101 |
| AHCO | ADAPTHEALTH CORP | 6,355 | $102 | 0.0% | $16.71 | 0.0% | COMMON | 00653Q102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,360 | $102 | 0.0% | $11.10 | -8.8% | COMMON | 630402105 |
| — | QUANTUM CORP | 26,306 | $102 | 0.0% | $3.72 | — | COMMON | 747906501 |
| — | MARRIOTT VACTINS WORLDWID CO | 111,000 | $102 | 0.0% | $1.07 | — | BOND | 57164YAB3 |
| CNTY | CENTURY CASINOS INC | 24,395 | $101 | 0.0% | $7.24 | -42.1% | COMMON | 156492100 |
| — | MEDTRONIC PLC | 1,100 | $101 | 0.0% | — | — | Call | G5960L903 |
| TRC | TEJON RANCH CO | 7,053 | $101 | 0.0% | $17.12 | -18.7% | COMMON | 879080109 |
| — | AMYRIS INC | 23,675 | $101 | 0.0% | $3.42 | — | COMMON | 03236M200 |
| — | NANTHEALTH INC | 21,881 | $101 | 0.0% | $1.59 | — | COMMON | 630104107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 7,948 | $101 | 0.0% | $12.94 | -18.0% | COMMON | 828359109 |
| PINE | ALPINE INCOME PPTY TR INC | 6,216 | $101 | 0.0% | $16.25 | — | COMMON | 02083X103 |
| STXS | STEREOTAXIS INC | 22,717 | $101 | 0.0% | $4.05 | 0.0% | COMMON | 85916J409 |
| — | BRAINSTORM CELL THERAPEUTICS | 8,970 | $101 | 0.0% | $4.64 | — | COMMON | 10501E201 |
| PMAY | INNOVATOR S&P 500 P-BUFF MAY | 3,785 | $101 | 0.0% | $26.68 | — | FUND | 45782C318 |
| EBMT | EAGLE BANCORP MONT INC | 5,790 | $101 | 0.0% | $14.18 | 0.0% | COMMON | 26942G100 |
| — | GRAN TIERRA ENERGY INC | 291,257 | $101 | 0.0% | $1.08 | — | COMMON | 38500T101 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF | 1,920 | $101 | 0.0% | $48.79 | — | FUND | 78464A490 |
| CIA | CITIZENS INC | 16,679 | $100 | 0.0% | $7.46 | -23.0% | COMMON | 174740100 |
| — | ARLINGTON ASSET INVST CORP | 33,878 | $100 | 0.0% | $2.95 | — | COMMON | 041356205 |
| — | FLY LEASING LTD | 12,208 | $100 | 0.0% | $18.39 | — | ADR | 34407D109 |
| — | MERCADOLIBRE INC | 100 | $99 | 0.0% | — | — | Call | 58733R902 |
| — | ORGENESIS INC | 16,231 | $99 | 0.0% | $6.10 | — | COMMON | 68619K204 |
| FRAF | FRANKLIN FINL SVCS CORP | 3,829 | $99 | 0.0% | $27.96 | -26.6% | COMMON | 353525108 |
| ASPU | ASPEN GROUP INC | 10,827 | $98 | 0.0% | $8.22 | 0.0% | COMMON | 04530L203 |
| UNTY | UNITY BANCORP INC | 6,868 | $98 | 0.0% | $19.06 | -34.7% | COMMON | 913290102 |
| — | PHILIP MORRIS INTL INC | 1,400 | $98 | 0.0% | — | — | Call | 718172909 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 40,189 | $97 | 0.0% | $4.37 | -47.2% | COMMON | 760416107 |
| — | PRUDENTIAL BANCORP INC NEW | 8,089 | $97 | 0.0% | $17.35 | — | COMMON | 74431A101 |
| — | COUNTY BANCORP INC | 4,600 | $96 | 0.0% | $20.87 | — | COMMON | 221907108 |
| PBFS | PIONEER BANCORP INC | 10,532 | $96 | 0.0% | $13.68 | -31.8% | COMMON | 723561106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,199 | $96 | 0.0% | $26.87 | +7.6% | COMMON | 03969K108 |
| NATR | NATURES SUNSHINE PRODS INC | 10,580 | $96 | 0.0% | $9.12 | -9.7% | COMMON | 639027101 |
| RM | REGIONAL MGMT CORP | 5,453 | $96 | 0.0% | $23.89 | -46.0% | COMMON | 75902K106 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 3,546 | $96 | 0.0% | $26.86 | — | FUND | 46434VBD1 |
| EML | EASTERN CO | 5,354 | $95 | 0.0% | $24.22 | -32.6% | COMMON | 276317104 |
| GPRK | GEOPARK LTD | 9,741 | $95 | 0.0% | $8.98 | 0.0% | COMMON | G38327105 |
| — | VERASTEM INC | 55,027 | $95 | 0.0% | $1.73 | — | COMMON | 92337C104 |
| TDW | TIDEWATER INC NEW | 17,041 | $95 | 0.0% | $22.28 | -74.5% | COMMON | 88642R109 |
| — | GOGO INC | 30,000 | $95 | 0.0% | — | — | Put | 38046C959 |
| — | CASTLIGHT HEALTH INC | 114,827 | $95 | 0.0% | $1.42 | — | COMMON | 14862Q100 |
| — | MOGO INC | 100,000 | $94 | 0.0% | $3.26 | — | COMMON | 60800C109 |
| VSEC | VSE CORP | 2,995 | $94 | 0.0% | $26.23 | -16.6% | COMMON | 918284100 |
| GAMI | GAMCO INVS INC | 7,039 | $94 | 0.0% | $16.17 | -40.8% | COMMON | 361438104 |
| ITIC | INVESTORS TITLE CO | 783 | $94 | 0.0% | $168.90 | -26.2% | COMMON | 461804106 |
| — | APREA THERAPEUTICS INC | 2,425 | $94 | 0.0% | $42.42 | — | COMMON | 03836J102 |
| — | GTT COMMUNICATIONS INC | 11,400 | $93 | 0.0% | — | — | Put | 362393950 |
| — | FNCB BANCORP INC | 15,952 | $92 | 0.0% | $7.93 | — | COMMON | 302578109 |
| — | BLACKROCK FLOAT RT INCOME ST | 8,255 | $92 | 0.0% | $13.36 | — | FUND | 09255X100 |
| FRPH | FRP HLDGS INC | 2,264 | $92 | 0.0% | $24.64 | -16.0% | COMMON | 30292L107 |
| — | CAI INTERNATIONAL INC | 5,522 | $92 | 0.0% | $28.69 | — | COMMON | 12477X106 |
| — | MEGALITH FINL ACQUISITION CO | 8,298 | $91 | 0.0% | $10.97 | — | COMMON | 58518F109 |
| FREL | FIDELITY REAL ESTATE ETF | 3,900 | $91 | 0.0% | $25.84 | — | FUND | 316092857 |
| — | INTRICON CORP | 6,778 | $91 | 0.0% | $18.29 | — | COMMON | 46121H109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,624 | $90 | 0.0% | $13.62 | +22.7% | COMMON | 604749101 |
| CRK | COMSTOCK RES INC | 20,662 | $90 | 0.0% | $5.80 | -2.5% | COMMON | 205768302 |
| — | EXFO INC | 31,752 | $89 | 0.0% | $4.06 | — | COMMON | 302046107 |
| SGA | SAGA COMMUNICATIONS INC | 3,484 | $89 | 0.0% | $30.93 | -14.8% | COMMON | 786598300 |
| — | AGROFRESH SOLUTIONS INC | 29,426 | $89 | 0.0% | $3.02 | — | COMMON | 00856G109 |
| — | CEDAR REALTY TRUST INC | 89,295 | $88 | 0.0% | $3.91 | — | COMMON | 150602209 |
| KROS | KEROS THERAPEUTICS INC | 2,343 | $88 | 0.0% | $30.81 | 0.0% | COMMON | 492327101 |
| — | ORACLE CORP | 1,600 | $88 | 0.0% | — | — | Put | 68389X955 |
| CRMD | CORMEDIX INC | 13,964 | $88 | 0.0% | $5.80 | -20.1% | COMMON | 21900C308 |
| — | IBIO INC | 39,804 | $88 | 0.0% | $2.21 | — | COMMON | 451033203 |
| RLGT | RADIANT LOGISTICS INC | 21,939 | $87 | 0.0% | $5.36 | -28.1% | COMMON | 75025X100 |
| BCBP | BCB BANCORP INC | 9,406 | $87 | 0.0% | $9.01 | -21.7% | COMMON | 055298103 |
| WLDN | WILLDAN GROUP INC | 3,468 | $87 | 0.0% | $31.63 | -27.3% | COMMON | 96924N100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,438 | $87 | 0.0% | $7.00 | +10.4% | COMMON | 00973N102 |
| FULC | FULCRUM THERAPEUTICS INC | 4,750 | $87 | 0.0% | $14.30 | +10.1% | COMMON | 359616109 |
| DMTKQ | DERMTECH INC | 6,579 | $87 | 0.0% | $13.22 | — | COMMON | 24984K105 |
| — | PZENA INVESTMENT MGMT INC | 15,693 | $86 | 0.0% | $9.29 | — | COMMON | 74731Q103 |
| — | EAGLE BULK SHIPPING INC | 39,093 | $86 | 0.0% | $4.62 | — | COMMON | Y2187A143 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,873 | $86 | 0.0% | $14.75 | — | ADR | 399909100 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 6,292 | $86 | 0.0% | $13.84 | — | FUND | 09253W104 |
| MNSB | MAINSTREET BANCSHARES INC | 6,504 | $85 | 0.0% | $20.15 | -36.1% | COMMON | 56064Y100 |
| CBAN | COLONY BANKCORP INC | 7,183 | $85 | 0.0% | $12.81 | -24.7% | COMMON | 19623P101 |
| LARK | LANDMARK BANCORP INC | 3,458 | $85 | 0.0% | $19.24 | 0.0% | COMMON | 51504L107 |
| SSO | PROSHARES ULTRA S&P500 | 681 | $85 | 0.0% | $124.78 | — | FUND | 74347R107 |
| GOLD | A MARK PRECIOUS METALS INC | 4,496 | $85 | 0.0% | $7.89 | 0.0% | COMMON | 00181T107 |
| GALT | GALECTIN THERAPEUTICS INC | 28,011 | $85 | 0.0% | $3.11 | -19.1% | COMMON | 363225202 |
| OVBC | OHIO VY BANC CORP | 3,778 | $85 | 0.0% | $36.17 | -30.7% | COMMON | 677719106 |
| — | LEVEL ONE BANCORP INC | 5,055 | $85 | 0.0% | $23.39 | — | COMMON | 52730D208 |
| STIM | NEURONETICS INC | 43,332 | $84 | 0.0% | $11.56 | -82.3% | COMMON | 64131A105 |
| — | BROOKFIELD PROPERTY PARTRS L | 8,483 | $84 | 0.0% | $20.63 | — | COMMON | G16249107 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 1,700 | $84 | 0.0% | $69.89 | — | FUND | 97717W869 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 3,000 | $84 | 0.0% | $22.67 | — | FUND | 46137V365 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 6,541 | $83 | 0.0% | $17.98 | -25.9% | COMMON | 671807105 |
| TMV | DRX DLY 20 YR TREAS BEAR 3X | 1,614 | $83 | 0.0% | $51.43 | — | FUND | 25460G849 |
| — | ARCO PLATFORM LTD | 1,904 | $83 | 0.0% | $43.59 | — | COMMON | G04553106 |
| ATRO | ASTRONICS CORP | 7,800 | $82 | 0.0% | $23.67 | -60.4% | COMMON | 046433108 |
| MYFW | FIRST WESTN FINL INC | 5,741 | $82 | 0.0% | $13.39 | 0.0% | COMMON | 33751L105 |
| FUNC | FIRST UTD CORP | 6,162 | $82 | 0.0% | $17.45 | -33.5% | COMMON | 33741H107 |
| EES | WISDOMTREE US SMALLCAP FUND | 2,898 | $82 | 0.0% | $29.15 | — | FUND | 97717W562 |
| DVYE | ISHARES EMERGING MARKETS DIV | 2,590 | $81 | 0.0% | $28.25 | — | FUND | 464286319 |
| PSTL | POSTAL REALTY TRUST INC | 5,102 | $81 | 0.0% | $16.31 | — | COMMON | 73757R102 |
| — | HALLMARK FINL SVCS INC EC | 23,218 | $81 | 0.0% | $10.56 | — | COMMON | 40624Q203 |
| — | CHECKPOINT THERAPEUTICS INC | 40,832 | $81 | 0.0% | $1.97 | — | COMMON | 162828107 |
| ALOT | ASTRONOVA INC | 10,166 | $81 | 0.0% | $15.22 | -56.9% | COMMON | 04638F108 |
| — | CYMABAY THERAPEUTICS INC | 23,307 | $81 | 0.0% | $1.59 | — | COMMON | 23257D103 |
| — | ONECONNECT FINL TECHNOLOGY C | 4,408 | $80 | 0.0% | $18.15 | — | ADR | 68248T105 |
| — | AKCEA THERAPEUTICS INC | 5,825 | $80 | 0.0% | $19.03 | — | COMMON | 00972L107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 11,944 | $79 | 0.0% | $7.01 | -36.4% | COMMON | 911460103 |
| LMNR | LIMONEIRA CO | 5,474 | $79 | 0.0% | $18.03 | -34.5% | COMMON | 532746104 |
| — | DIREXION DAILY S&P 500 BEAR | 10,141 | $79 | 0.0% | $12.53 | — | FUND | 25460E885 |
| CULP | CULP INC | 9,173 | $79 | 0.0% | $15.31 | -56.9% | COMMON | 230215105 |
| — | TRANSOCEAN INC | 191,000 | $78 | 0.0% | $1.10 | — | BOND | 893830BJ7 |
| — | CSG SYS INTL INC | 75,000 | $78 | 0.0% | $1.06 | — | BOND | 126349AF6 |
| — | BEYOND AIR INC | 10,656 | $77 | 0.0% | $7.23 | — | COMMON | 08862L103 |
| MNOV | MEDICINOVA INC | 14,170 | $77 | 0.0% | $6.28 | -15.6% | COMMON | 58468P206 |
| — | INVESCO BULLETSHARES 2021 HI | 3,408 | $77 | 0.0% | $22.59 | — | FUND | 46138J809 |
| — | APOLLO SENIOR FLOATING RATE | 6,126 | $76 | 0.0% | $16.23 | — | FUND | 037636107 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 710 | $76 | 0.0% | $86.48 | — | FUND | 464289438 |
| — | PANHANDLE OIL AND GAS INC | 27,932 | $75 | 0.0% | $9.97 | — | COMMON | 698477106 |
| VNRX | VOLITIONRX LTD | 19,230 | $75 | 0.0% | $3.61 | 0.0% | COMMON | 928661107 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 1,508 | $75 | 0.0% | $50.74 | — | FUND | 46641Q209 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 5,014 | $75 | 0.0% | $13.21 | — | FUND | 006212104 |
| — | AETERNA ZENTARIS INC | 91,800 | $74 | 0.0% | $1.96 | — | COMMON | 007975402 |
| — | INTREPID POTASH INC | 74,870 | $74 | 0.0% | $3.15 | — | COMMON | 46121Y102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 51,791 | $74 | 0.0% | $1.98 | -42.3% | COMMON | 29382R107 |
| NC | NACCO INDS INC | 3,194 | $74 | 0.0% | $13.59 | +70.8% | COMMON | 629579103 |
| KRMD | REPRO MED SYS INC | 8,199 | $74 | 0.0% | $10.11 | 0.0% | COMMON | 759910102 |
| — | SUPERIOR ENERGY SVCS INC | 65,166 | $74 | 0.0% | $2.54 | — | COMMON | 868157306 |
| — | PROSHARES ULTRAPRO SHRT R2K | 6,850 | $74 | 0.0% | $11.75 | — | FUND | 74348A152 |
| — | GENPREX INC | 23,391 | $73 | 0.0% | $3.12 | — | COMMON | 372446104 |
| — | TELEFONICA BRASIL SA | 8,208 | $73 | 0.0% | $9.76 | — | ADR | 87936R106 |
| GXC | SPDR S&P CHINA ETF | 700 | $73 | 0.0% | $95.31 | — | FUND | 78463X400 |
| FNKO | FUNKO INC | 12,414 | $72 | 0.0% | $21.40 | -77.4% | COMMON | 361008105 |
| IDN | INTELLICHECK INC | 9,638 | $72 | 0.0% | $6.06 | 0.0% | COMMON | 45817G201 |
| — | PARATEK PHARMACEUTICALS INC | 13,715 | $72 | 0.0% | $6.26 | — | COMMON | 699374302 |
| — | VEON LTD | 40,105 | $72 | 0.0% | $2.75 | — | ADR | 91822M106 |
| NNBR | NN INC | 14,956 | $71 | 0.0% | $8.66 | -59.7% | COMMON | 629337106 |
| — | ONCOCYTE CORP | 36,865 | $71 | 0.0% | $2.56 | — | COMMON | 68235C107 |
| VET | VERMILION ENERGY INC | 15,905 | $71 | 0.0% | $9.37 | -49.7% | COMMON | 923725105 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 141,000 | $71 | 0.0% | $0.39 | — | WARRANT | G8136L114 |
| — | EXPERIENCE INVT CORP | 69,676 | $70 | 0.0% | $1.00 | — | WARRANT | 30217C117 |
| — | PDL CMNTY BANCORP | 6,832 | $70 | 0.0% | $13.59 | — | COMMON | 69290X101 |
| XGN | EXAGEN INC | 5,649 | $70 | 0.0% | $19.58 | -30.9% | COMMON | 30068X103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 3,865 | $70 | 0.0% | $21.81 | -27.4% | COMMON | 652526203 |
| PEBK | PEOPLES BANCORP N C INC | 3,964 | $70 | 0.0% | $29.57 | -39.9% | COMMON | 710577107 |
| CECO | CECO ENVIRONMENTAL CORP | 10,498 | $70 | 0.0% | $7.85 | -31.0% | COMMON | 125141101 |
| ORGO | ORGANOGENESIS HLDGS INC | 18,302 | $70 | 0.0% | $6.51 | -44.6% | COMMON | 68621F102 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 1,614 | $70 | 0.0% | $12.41 | 0.0% | COMMON | 33621E109 |
| — | JAZZ INVESTMENTS I LTD | 76,000 | $70 | 0.0% | $0.89 | — | BOND | 472145AD3 |
| III | INFORMATION SVCS GROUP INC | 34,291 | $70 | 0.0% | $2.37 | -23.0% | COMMON | 45675Y104 |
| FDUS | FIDUS INVT CORP | 7,754 | $70 | 0.0% | $7.01 | -35.1% | COMMON | 316500107 |
| BYSI | BEYONDSPRING INC | 4,556 | $69 | 0.0% | $15.62 | -2.3% | COMMON | G10830100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 9,883 | $69 | 0.0% | $4.63 | 0.0% | COMMON | 76129W105 |
| — | CONTANGO OIL & GAS CO | 30,155 | $69 | 0.0% | $2.29 | — | COMMON | 21075N204 |
| — | EARTHSTONE ENERGY INC | 24,451 | $69 | 0.0% | $3.10 | — | COMMON | 27032D304 |
| — | COSAN LTD | 4,584 | $69 | 0.0% | $9.86 | — | COMMON | G25343107 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 2,580 | $69 | 0.0% | $28.29 | — | FUND | 381430107 |
| — | PAVMED INC | 32,783 | $69 | 0.0% | $2.10 | — | COMMON | 70387R106 |
| REMX | VANECK RARE EARTH/STR METAL | 2,008 | $69 | 0.0% | $34.36 | — | FUND | 92189H805 |
| — | MIX TELEMATICS LTD | 7,982 | $69 | 0.0% | $14.91 | — | ADR | 60688N102 |
| — | THUNDER BRDG ACQUISTION II L | 48,029 | $69 | 0.0% | $0.73 | — | WARRANT | G8857S108 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 22,091 | $68 | 0.0% | $3.21 | -9.4% | COMMON | G39342103 |
| — | FITBIT INC | 10,500 | $68 | 0.0% | — | — | Put | 33812L952 |
| CDZI | CADIZ INC | 6,709 | $68 | 0.0% | $12.08 | -7.6% | COMMON | 127537207 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 811 | $68 | 0.0% | $80.82 | — | FUND | 00214Q401 |
| SSTI | SHOTSPOTTER INC | 2,724 | $68 | 0.0% | $35.02 | -23.4% | COMMON | 82536T107 |
| — | ICAD INC | 6,762 | $68 | 0.0% | $10.06 | — | COMMON | 44934S206 |
| CNTGF | CENTOGENE N V | 2,985 | $68 | 0.0% | $12.29 | +52.6% | COMMON | N1976T109 |
| — | CATASYS INC | 2,746 | $68 | 0.0% | $14.76 | — | COMMON | 149049504 |
| XBIT | XBIOTECH INC | 4,844 | $67 | 0.0% | $7.92 | +52.8% | COMMON | 98400H102 |
| — | WAITR HLDGS INC | 25,617 | $67 | 0.0% | $3.29 | — | COMMON | 930752100 |
| — | CASPER SLEEP INC | 7,507 | $67 | 0.0% | $4.28 | — | COMMON | 147626105 |
| TWI | TITAN INTL INC ILL | 45,867 | $67 | 0.0% | $3.89 | -65.5% | COMMON | 88830M102 |
| MLP | MAUI LD & PINEAPPLE INC | 6,077 | $67 | 0.0% | $11.27 | -7.0% | COMMON | 577345101 |
| — | POINTS INTL LTD | 7,387 | $67 | 0.0% | $13.84 | — | COMMON | 730843208 |
| — | MISONIX INC | 4,873 | $66 | 0.0% | $18.63 | — | COMMON | 604871103 |
| — | CHIASMA INC | 12,322 | $66 | 0.0% | $5.34 | — | COMMON | 16706W102 |
| — | CERECOR INC | 25,376 | $66 | 0.0% | $4.83 | — | COMMON | 15671L109 |
| — | EVOFEM BIOSCIENCES INC | 23,329 | $66 | 0.0% | $3.56 | — | COMMON | 30048L104 |
| — | PENNSYLVANIA REAL ESTATE INV | 47,911 | $65 | 0.0% | $5.47 | — | COMMON | 709102107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 4,869 | $65 | 0.0% | $17.62 | — | COMMON | G45667105 |
| CSTM | CONSTELLIUM SE | 8,557 | $65 | 0.0% | $10.75 | -32.4% | COMMON | F21107101 |
| — | LIVEXLIVE MEDIA INC | 17,922 | $65 | 0.0% | $3.26 | — | COMMON | 53839L208 |
| BAPR | INNOVATOR S&P 500 BUFFER ETF | 2,347 | $65 | 0.0% | $27.69 | — | FUND | 45782C888 |
| — | SELECTA BIOSCIENCES INC | 22,808 | $65 | 0.0% | $2.85 | — | COMMON | 816212104 |
| — | ICLICK INTRACTVE ASIA GRP LT | 11,964 | $64 | 0.0% | $4.73 | — | ADR | 45113Y104 |
| — | MARRONE BIO INNOVATIONS INC | 55,370 | $64 | 0.0% | $1.11 | — | COMMON | 57165B106 |
| — | EATON VANCE TAX-MANAGED GLOB | 8,665 | $64 | 0.0% | $8.20 | — | FUND | 27829F108 |
| — | TEXAS PAC LD TR | 108 | $64 | 0.0% | $757.01 | — | COMMON | 882610108 |
| OPRX | OPTIMIZERX CORP | 4,854 | $63 | 0.0% | $13.92 | -21.9% | COMMON | 68401U204 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 633 | $63 | 0.0% | $88.03 | — | FUND | 92206C847 |
| — | BARNES & NOBLE ED INC | 39,396 | $63 | 0.0% | $3.92 | — | COMMON | 06777U101 |
| — | CONTRAFECT CORP | 9,927 | $63 | 0.0% | $6.29 | — | COMMON | 212326300 |
| — | WHITING PETE CORP NEW | 55,625 | $63 | 0.0% | $16.73 | — | COMMON | 966387409 |
| TFLO | ISHARES TREASURY FLOATING RA | 1,262 | $63 | 0.0% | $49.92 | — | FUND | 46434V860 |
| AXTI | AXT INC | 13,180 | $63 | 0.0% | $3.51 | +34.4% | COMMON | 00246W103 |
| — | MYOVANT SCIENCES LTD | 3,088 | $63 | 0.0% | $8.85 | — | COMMON | G637AM102 |
| EDV | VANGUARD EXTENDED DUR TREAS | 374 | $62 | 0.0% | $167.40 | — | FUND | 921910709 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 576 | $62 | 0.0% | $92.69 | — | FUND | 46137V613 |
| PAPR | INNOVATOR S&P 500 POWER BUFF | 2,384 | $62 | 0.0% | $26.01 | — | FUND | 45782C870 |
| MDIV | FT MULTI-ASSET DIVERS INC | 4,533 | $62 | 0.0% | $18.56 | — | FUND | 33738R100 |
| SSL | SASOL LTD | 8,026 | $62 | 0.0% | $7.87 | — | ADR | 803866300 |
| — | ASPIRA WOMENS HEALTH INC | 15,859 | $61 | 0.0% | $3.85 | — | COMMON | 04537Y109 |
| — | SOLENO THERAPEUTICS INC | 27,615 | $61 | 0.0% | $2.21 | — | COMMON | 834203200 |
| INFU | INFUSYSTEM HLDGS INC | 5,335 | $61 | 0.0% | $11.49 | 0.0% | COMMON | 45685K102 |
| UDN | INVESCO DB US DOLLAR INDEX B | 3,000 | $61 | 0.0% | $20.33 | — | FUND | 46141D104 |
| — | BITAUTO HLDGS LTD | 3,871 | $61 | 0.0% | $15.76 | — | ADR | 091727107 |
| FENC | FENNEC PHARMACEUTICALS INC | 7,265 | $61 | 0.0% | $7.44 | 0.0% | COMMON | 31447P100 |
| — | DASAN ZHONE SOLUTIONS INC | 6,882 | $61 | 0.0% | $10.45 | — | COMMON | 23305L206 |
| BOC | BOSTON OMAHA CORP | 3,799 | $61 | 0.0% | $23.58 | -29.2% | COMMON | 101044105 |
| — | LIMESTONE BANCORP INC | 4,642 | $61 | 0.0% | $13.14 | — | COMMON | 53262L105 |
| GCBC | GREENE COUNTY BANCORP INC | 2,724 | $61 | 0.0% | $12.93 | -21.0% | COMMON | 394357107 |
| EPSN | EPSILON ENERGY LTD | 20,566 | $61 | 0.0% | $3.56 | -31.6% | COMMON | 294375209 |
| — | GOODRICH PETE CORP | 8,556 | $61 | 0.0% | $12.20 | — | COMMON | 382410843 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 2,061 | $61 | 0.0% | $25.82 | — | FUND | 46138J619 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 2,524 | $61 | 0.0% | $27.02 | — | FUND | 808524706 |
| — | MICRO FOCUS INTL PLC | 11,421 | $61 | 0.0% | $13.74 | — | ADR | 594837403 |
| ETON | ETON PHARMACEUTICALS INC | 11,171 | $61 | 0.0% | $4.97 | 0.0% | COMMON | 29772L108 |
| — | VERRICA PHARMACEUTICALS INC | 5,522 | $60 | 0.0% | $10.28 | — | COMMON | 92511W108 |
| ELMD | ELECTROMED INC | 3,924 | $60 | 0.0% | $13.83 | 0.0% | COMMON | 285409108 |
| FAS | DIREXION DAILY FIN BULL 3X | 1,930 | $60 | 0.0% | $27.19 | — | FUND | 25459Y694 |
| — | DEL TACO RESTAURANTS INC NEW | 10,245 | $60 | 0.0% | $5.46 | — | COMMON | 245496104 |
| — | REVLON INC | 6,084 | $60 | 0.0% | $13.12 | — | COMMON | 761525609 |
| GLP | GLOBAL PARTNERS LP | 6,153 | $60 | 0.0% | $11.01 | — | COMMON | 37946R109 |
| — | DASEKE INC | 15,353 | $60 | 0.0% | $4.63 | — | COMMON | 23753F107 |
| — | PROFESSIONAL HLDG CORP | 4,314 | $60 | 0.0% | $16.01 | — | COMMON | 743139107 |
| — | AKERNA CORP | 6,803 | $60 | 0.0% | $8.82 | — | COMMON | 00973W102 |
| UUUU | ENERGY FUELS INC | 39,229 | $59 | 0.0% | $2.17 | -26.5% | COMMON | 292671708 |
| FNX | FIRST TRUST MID CAP CORE ALP | 950 | $59 | 0.0% | $54.59 | — | FUND | 33735B108 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 200 | $59 | 0.0% | $213.60 | — | FUND | 464288307 |
| IYZ | ISHARES US TELECOMMUNICATION | 2,146 | $59 | 0.0% | $24.88 | — | FUND | 464287713 |
| ADMA | ADMA BIOLOGICS INC | 20,251 | $59 | 0.0% | $4.01 | -28.3% | COMMON | 000899104 |
| — | CURO GROUP HOLDINGS CORP | 7,199 | $58 | 0.0% | $10.23 | — | COMMON | 23131L107 |
| LAKE | LAKELAND INDS INC | 2,574 | $58 | 0.0% | $16.37 | 0.0% | COMMON | 511795106 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 1,922 | $58 | 0.0% | $19.25 | — | FUND | 46434G855 |
| ULBI | ULTRALIFE CORP | 8,343 | $58 | 0.0% | $7.31 | 0.0% | COMMON | 903899102 |
| — | AVENUE THERAPEUTICS INC | 5,409 | $58 | 0.0% | $10.72 | — | COMMON | 05360L205 |
| SB | SAFE BULKERS INC | 47,466 | $58 | 0.0% | $1.68 | -34.6% | COMMON | Y7388L103 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,554 | $57 | 0.0% | $33.75 | -2.2% | COMMON | 045528106 |
| IDYA | IDEAYA BIOSCIENCES INC | 4,045 | $57 | 0.0% | $7.88 | 0.0% | COMMON | 45166A102 |
| TELA | TELA BIO INC | 4,404 | $57 | 0.0% | $13.13 | 0.0% | COMMON | 872381108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 16,561 | $57 | 0.0% | $3.59 | -24.7% | COMMON | 206704108 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 1,460 | $57 | 0.0% | $36.23 | — | FUND | 78463X749 |
| — | DELMAR BANCORP | 8,575 | $57 | 0.0% | $6.65 | — | COMMON | 247035207 |
| — | CARROLS RESTAURANT GROUP INC | 11,876 | $57 | 0.0% | $9.83 | — | COMMON | 14574X104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 4,497 | $56 | 0.0% | $12.27 | -17.1% | COMMON | 46005L101 |
| XOMA | XOMA CORP DEL | 2,857 | $56 | 0.0% | $18.10 | +21.2% | COMMON | 98419J206 |
| DYAI | DYADIC INTL INC DEL | 6,486 | $56 | 0.0% | $6.65 | 0.0% | COMMON | 26745T101 |
| MLSS | MILESTONE SCIENTIFIC INC | 28,946 | $56 | 0.0% | $1.83 | 0.0% | COMMON | 59935P209 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 1,202 | $55 | 0.0% | $55.28 | — | FUND | 46641Q308 |
| SPXL | DIREXION DAILY S&P 500 BULL | 1,319 | $55 | 0.0% | $26.09 | — | FUND | 25459W862 |
| SCHX | SCHWAB US LARGE-CAP ETF | 742 | $55 | 0.0% | $62.12 | — | FUND | 808524201 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 2,179 | $55 | 0.0% | $26.41 | — | FUND | 336917109 |
| — | ENOCHIAN BIOSCIENCES INC | 12,607 | $54 | 0.0% | $4.87 | — | COMMON | 29350E104 |
| MEOH | METHANEX CORP | 2,969 | $54 | 0.0% | $52.96 | -68.6% | COMMON | 59151K108 |
| — | BLACKROCK INC | 100 | $54 | 0.0% | — | — | Call | 09247X901 |
| DGICA | DONEGAL GROUP INC | 3,797 | $54 | 0.0% | $10.98 | +0.5% | COMMON | 257701201 |
| — | DRIVE SHACK INC | 29,377 | $54 | 0.0% | $2.97 | — | COMMON | 262077100 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 1,330 | $54 | 0.0% | $43.46 | — | FUND | 78463X756 |
| — | ADAMS RES & ENERGY INC | 2,009 | $54 | 0.0% | $31.86 | — | COMMON | 006351308 |
| MEC | MAYVILLE ENGINEERING CO INC | 6,809 | $53 | 0.0% | $10.63 | -42.3% | COMMON | 578605107 |
| FGBI | FIRST GTY BANCSHARES INC | 4,234 | $52 | 0.0% | $14.46 | -33.4% | COMMON | 32043P106 |
| E | ENI S P A | 2,716 | $52 | 0.0% | $21.83 | — | ADR | 26874R108 |
| — | TRIBUNE PUBG CO NEW | 5,296 | $52 | 0.0% | $11.34 | — | COMMON | 89609W107 |
| — | PIERIS PHARMACEUTICALS INC | 16,783 | $52 | 0.0% | $4.03 | — | COMMON | 720795103 |
| — | BIOSIG TECHNOLOGIES INC | 7,140 | $51 | 0.0% | $8.44 | — | COMMON | 09073N201 |
| NMRD | NEMAURA MED INC | 5,494 | $51 | 0.0% | $7.14 | 0.0% | COMMON | 640442208 |
| MCHX | MARCHEX INC | 32,435 | $51 | 0.0% | $3.45 | -56.2% | COMMON | 56624R108 |
| — | SMITH MICRO SOFTWARE INC | 11,246 | $50 | 0.0% | $4.45 | — | COMMON | 832154207 |
| — | ENVIVA PARTNERS LP | 1,399 | $50 | 0.0% | $32.17 | — | COMMON | 29414J107 |
| GDEN | GOLDEN ENTMT INC | 5,635 | $50 | 0.0% | $16.94 | -51.2% | COMMON | 381013101 |
| GRTX | GALERA THERAPEUTICS INC | 7,064 | $50 | 0.0% | $11.31 | -6.1% | COMMON | 36338D108 |
| KODK | EASTMAN KODAK CO | 22,305 | $50 | 0.0% | $2.34 | -0.4% | COMMON | 277461406 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 388 | $49 | 0.0% | $139.18 | — | FUND | 921932828 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 1,500 | $49 | 0.0% | $32.67 | — | FUND | 46138G805 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 322 | $49 | 0.0% | $135.08 | — | FUND | 464287754 |
| — | HC2 HLDGS INC | 14,726 | $49 | 0.0% | $3.24 | — | COMMON | 404139107 |
| GSBD | GOLDMAN SACHS BDC INC | 3,000 | $49 | 0.0% | $20.73 | -25.5% | COMMON | 38147U107 |
| ASC | ARDMORE SHIPPING CORP | 11,282 | $49 | 0.0% | $6.95 | -34.5% | COMMON | Y0207T100 |
| — | ALECTOR INC | 2,000 | $49 | 0.0% | — | — | Put | 014442957 |
| — | DBV TECHNOLOGIES S A | 11,162 | $49 | 0.0% | $4.26 | — | ADR | 23306J101 |
| — | ENCORE CAP GROUP INC | 50,000 | $49 | 0.0% | $0.94 | — | BOND | 292554AK8 |
| FONR | FONAR CORP | 2,327 | $49 | 0.0% | $23.46 | -12.9% | COMMON | 344437405 |
| ESBA | EMPIRE ST RLTY OP L P | 6,569 | $48 | 0.0% | $8.93 | — | COMMON | 292102100 |
| QLTA | ISHARES AAA - A RATED CORPOR | 823 | $48 | 0.0% | $53.24 | — | FUND | 46429B291 |
| — | ARAVIVE INC | 4,089 | $48 | 0.0% | $11.74 | — | COMMON | 03890D108 |
| MAYS | MAYS J W INC | 2,256 | $48 | 0.0% | $39.24 | -44.5% | COMMON | 578473100 |
| NESR | NATIONAL ENERGY SERVICES REU | 6,999 | $48 | 0.0% | $9.83 | — | COMMON | G6375R107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 8,202 | $47 | 0.0% | $9.68 | -46.6% | COMMON | 63888P406 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 993 | $47 | 0.0% | $47.33 | — | FUND | 33939L795 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 1,708 | $47 | 0.0% | $29.92 | — | FUND | 46138E230 |
| — | GLOBALSCAPE INC | 4,797 | $47 | 0.0% | $9.80 | — | COMMON | 37940G109 |
| BSBK | BOGOTA FINL CORP | 5,315 | $46 | 0.0% | $8.39 | 0.0% | COMMON | 097235105 |
| PAMT | P A M TRANSN SVCS INC | 1,475 | $46 | 0.0% | $10.78 | -22.6% | COMMON | 693149106 |
| RWJ | INVESCO S&P SMALLCAP 600 | 836 | $46 | 0.0% | $57.61 | — | FUND | 46138G664 |
| DLTH | DULUTH HLDGS INC | 6,255 | $46 | 0.0% | $11.34 | -55.0% | COMMON | 26443V101 |
| SCHH | SCHWAB US REIT ETF | 1,304 | $46 | 0.0% | $41.02 | — | FUND | 808524847 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 1,245 | $45 | 0.0% | $42.19 | — | FUND | 00162Q858 |
| SUZ | SUZANO S A | 6,739 | $45 | 0.0% | $6.89 | — | ADR | 86959K105 |
| — | NEW AGE BEVERAGES CORP | 29,775 | $45 | 0.0% | $3.91 | — | COMMON | 64157V108 |
| — | US XPRESS ENTERPRISES INC | 7,476 | $45 | 0.0% | $5.07 | — | COMMON | 90338N202 |
| — | AMERICAN INTL GROUP INC | 32,779 | $45 | 0.0% | $20.61 | — | WARRANT | 026874156 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,608 | $45 | 0.0% | $21.90 | -35.2% | COMMON | 91388P105 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 783 | $45 | 0.0% | $61.53 | — | FUND | 464286681 |
| NEXT | NEXTDECADE CORP | 21,043 | $45 | 0.0% | $5.68 | -67.8% | COMMON | 65342K105 |
| TARA | PROTARA THERAPEUTICS INC | 1,544 | $45 | 0.0% | $30.96 | 0.0% | COMMON | 74365U107 |
| TRAK | PARK CITY GROUP INC | 10,651 | $45 | 0.0% | $4.82 | 0.0% | COMMON | 700215304 |
| PDEX | PRO-DEX INC COLO | 2,511 | $45 | 0.0% | $17.44 | +1.8% | COMMON | 74265M205 |
| — | ROCKWELL MED INC | 23,021 | $45 | 0.0% | $3.95 | — | COMMON | 774374102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,384 | $45 | 0.0% | $39.41 | -68.0% | COMMON | 75689M101 |
| WEYS | WEYCO GROUP INC | 2,043 | $44 | 0.0% | $26.96 | -27.9% | COMMON | 962149100 |
| — | LANDCADIA HLDGS II INC | 2,661 | $44 | 0.0% | $9.88 | — | COMMON | 51476X105 |
| — | APPLIED GENETIC TECHNOLOGIES | 7,852 | $44 | 0.0% | $5.60 | — | COMMON | 03820J100 |
| — | CYCLERION THERAPEUTICS INC | 7,517 | $44 | 0.0% | $11.12 | — | COMMON | 23255M105 |
| SOHU | SOHU COM LTD | 4,741 | $44 | 0.0% | $12.61 | — | ADR | 83410S108 |
| CORN | TEUCRIUM CORN FUND | 3,544 | $44 | 0.0% | $14.34 | — | FUND | 88166A102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 9,070 | $44 | 0.0% | $4.60 | +0.0% | COMMON | 03843E104 |
| — | QUTOUTIAO INC | 14,747 | $44 | 0.0% | $2.39 | — | ADR | 74915J107 |
| SIEB | SIEBERT FINL CORP | 8,595 | $43 | 0.0% | $9.14 | -31.0% | COMMON | 826176109 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 2,779 | $43 | 0.0% | $14.28 | — | FUND | 33739H101 |
| SWKH | SWK HLDGS CORP | 3,605 | $43 | 0.0% | $9.88 | 0.0% | COMMON | 78501P203 |
| PFXF | VANECK PRFD SEC EX FINANCIAL | 2,380 | $43 | 0.0% | $20.17 | — | FUND | 92189F429 |
| ATOM | ATOMERA INC | 4,821 | $43 | 0.0% | $6.85 | 0.0% | COMMON | 04965B100 |
| EMLC | VANECK VECTORS J.P. MORGAN EM | 1,359 | $42 | 0.0% | $33.00 | — | FUND | 92189H300 |
| — | SAGE THERAPEUTICS INC | 1,000 | $42 | 0.0% | — | — | Call | 78667J908 |
| WTPI | WISDOMTREE CBOE S&P 500 PTWT | 1,697 | $42 | 0.0% | $23.02 | — | FUND | 97717X560 |
| — | JOHN HAN PREMIUM DIVIDEND FD | 3,141 | $42 | 0.0% | $13.37 | — | FUND | 41013T105 |
| — | AXCELLA HEALTH INC | 7,497 | $41 | 0.0% | $4.06 | — | COMMON | 05454B105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 8,374 | $41 | 0.0% | $10.25 | -43.8% | COMMON | 00770C101 |
| PSEC | PROSPECT CAP CORP | 8,000 | $41 | 0.0% | $2.98 | -22.6% | COMMON | 74348T102 |
| CIX | COMPX INTL INC | 2,936 | $41 | 0.0% | $9.41 | +0.7% | COMMON | 20563P101 |
| — | CALYXT INC | 8,282 | $41 | 0.0% | $6.90 | — | COMMON | 13173L107 |
| — | CIDARA THERAPEUTICS INC | 11,235 | $41 | 0.0% | $3.65 | — | COMMON | 171757107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,191 | $41 | 0.0% | $11.10 | -82.3% | COMMON | 528872302 |
| — | SEACHANGE INTL INC | 27,678 | $41 | 0.0% | $1.48 | — | COMMON | 811699107 |
| — | HERTZ GLOBAL HLDGS INC | 29,480 | $41 | 0.0% | $6.87 | — | COMMON | 42806J106 |
| IYT | ISHARES TRANSPORTATION AVERA | 253 | $41 | 0.0% | $186.26 | — | FUND | 464287192 |
| GSG | ISHARES S&P GSCI COMMODITY I | 3,891 | $41 | 0.0% | $10.54 | — | FUND | 46428R107 |
| EMGF | ISHARES EDGE MSCI MF EM MKT | 1,035 | $41 | 0.0% | $38.65 | — | FUND | 46434G889 |
| — | PIXELWORKS INC | 12,758 | $41 | 0.0% | $3.21 | — | COMMON | 72581M305 |
| — | APOLLO TACTICAL INCOME FUND | 3,300 | $41 | 0.0% | $14.50 | — | FUND | 037638103 |
| — | APOLLO COML REAL EST FIN INC | 50,000 | $41 | 0.0% | $0.82 | — | BOND | 03762UAC9 |
| AOM | ISHARES CORE MODERATE ALLOCA | 1,010 | $40 | 0.0% | $38.33 | — | FUND | 464289875 |
| — | FIESTA RESTAURANT GROUP INC | 6,240 | $40 | 0.0% | $10.63 | — | COMMON | 31660B101 |
| LEGH | LEGACY HOUSING CORP | 2,796 | $40 | 0.0% | $13.01 | -12.8% | COMMON | 52472M101 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,918 | $40 | 0.0% | $18.31 | -33.3% | COMMON | 74934Q108 |
| — | GAIN CAP HLDGS INC | 6,695 | $40 | 0.0% | $7.26 | — | COMMON | 36268W100 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 1,050 | $39 | 0.0% | $35.55 | — | FUND | 808524771 |
| — | CATABASIS PHARMACEUTICALS IN | 6,068 | $39 | 0.0% | $7.09 | — | COMMON | 14875P206 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 210 | $39 | 0.0% | $113.86 | — | FUND | 74347R693 |
| — | READY CAPITAL CORP | 1,900 | $39 | 0.0% | $20.53 | — | PREF CONV | 75574U200 |
| EOLS | EVOLUS INC | 7,375 | $39 | 0.0% | $14.24 | -67.7% | COMMON | 30052C107 |
| — | VOXX INTL CORP | 6,669 | $39 | 0.0% | $5.85 | — | COMMON | 91829F104 |
| — | RESONANT INC | 16,664 | $39 | 0.0% | $2.34 | — | COMMON | 76118L102 |
| SVRA | SAVARA INC | 15,656 | $39 | 0.0% | $2.68 | -9.2% | COMMON | 805111101 |
| — | PLAYAGS INC | 11,448 | $38 | 0.0% | $4.06 | — | COMMON | 72814N104 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 361 | $38 | 0.0% | $99.03 | — | FUND | 92206C813 |
| DWX | SPDR S&P INTER DVD ETF | 1,139 | $38 | 0.0% | $39.22 | — | FUND | 78463X772 |
| — | LYRA THERAPEUTICS INC | 3,357 | $38 | 0.0% | $11.32 | — | COMMON | 55234L105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,268 | $38 | 0.0% | $31.75 | -27.3% | COMMON | 893617209 |
| — | BELLEROPHON THERAPEUTICS INC | 2,894 | $37 | 0.0% | $12.79 | — | COMMON | 078771300 |
| MTA | METALLA RTY & STREAMING LTD | 7,073 | $37 | 0.0% | $5.46 | 0.0% | COMMON | 59124U605 |
| EEX | EMERALD HOLDING INC | 12,109 | $37 | 0.0% | $7.67 | -69.7% | COMMON | 29103W104 |
| — | IDEANOMICS INC | 18,455 | $37 | 0.0% | $1.27 | — | COMMON | 45166V106 |
| SACH | SACHEM CAP CORP | 12,513 | $37 | 0.0% | $4.05 | — | COMMON | 78590A109 |
| IMMR | IMMERSION CORP | 5,968 | $37 | 0.0% | $11.80 | -45.3% | COMMON | 452521107 |
| — | SOLITON INC | 4,643 | $37 | 0.0% | $10.65 | — | COMMON | 834251100 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 5,300 | $37 | 0.0% | $6.47 | 0.0% | COMMON | G4809J106 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,755 | $36 | 0.0% | $8.26 | -29.9% | COMMON | Y2685T131 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOG | 612 | $36 | 0.0% | $45.75 | — | FUND | 46137V787 |
| IMUX | IMMUNIC INC | 2,935 | $36 | 0.0% | $10.17 | 0.0% | COMMON | 4525EP101 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 2,530 | $36 | 0.0% | $19.57 | — | FUND | 464289180 |
| — | WESTPAC BANKING CORP | 2,917 | $36 | 0.0% | $12.80 | — | ADR | 961214301 |
| ARLP | ALLIANCE RES PARTNER L P | 10,860 | $36 | 0.0% | $4.62 | — | COMMON | 01877R108 |
| TBF | PROSHARES SHORT 20 TREASURY | 2,300 | $36 | 0.0% | $19.39 | — | FUND | 74347X849 |
| REFR | RESEARCH FRONTIERS INC | 8,924 | $36 | 0.0% | $3.71 | 0.0% | COMMON | 760911107 |
| — | MATINAS BIOPHARMA HLDGS INC | 45,000 | $35 | 0.0% | $1.56 | — | COMMON | 576810105 |
| EVI | EVI INDUSTRIES INC | 1,641 | $35 | 0.0% | $33.45 | -43.2% | COMMON | 26929N102 |
| GENNQ | GENESIS HEALTHCARE INC | 50,880 | $35 | 0.0% | $1.78 | -54.8% | COMMON | 37185X106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 497 | $35 | 0.0% | $136.81 | -45.8% | COMMON | 74158E104 |
| — | MESA AIR GROUP INC | 9,974 | $34 | 0.0% | $10.35 | — | COMMON | 590479135 |
| — | SHARPS COMPLIANCE CORP | 4,802 | $34 | 0.0% | $7.08 | — | COMMON | 820017101 |
| KBWD | INVESCO KBW HIGH DIVIDEND YI | 2,509 | $34 | 0.0% | $10.76 | — | FUND | 46138E610 |
| — | PROSHARES SHORT QQQ | 1,794 | $34 | 0.0% | $26.65 | — | FUND | 74347B714 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 1,437 | $34 | 0.0% | $28.29 | — | FUND | 808524730 |
| LVHD | LEGG MASON LO VOL HI DIV ETF | 1,184 | $34 | 0.0% | $30.87 | — | FUND | 52468L406 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 86 | $34 | 0.0% | $300.16 | — | FUND | 315912808 |
| — | PLURISTEM THERAPEUTICS INC | 3,727 | $33 | 0.0% | $8.85 | — | COMMON | 72940R300 |
| GAIA | GAIA INC NEW | 3,960 | $33 | 0.0% | $8.62 | +0.8% | COMMON | 36269P104 |
| — | CHINA UNICOM HONG KONG | 6,071 | $33 | 0.0% | $5.44 | — | ADR | 16945R104 |
| — | ACELRX PHARMACEUTICALS INC | 26,916 | $33 | 0.0% | $2.05 | — | COMMON | 00444T100 |
| — | MTBC INC | 4,025 | $33 | 0.0% | $8.20 | — | COMMON | 55378G102 |
| — | NORTHERN OIL & GAS INC NEV | 39,776 | $33 | 0.0% | $2.69 | — | COMMON | 665531109 |
| MPX | MARINE PRODS CORP | 2,422 | $33 | 0.0% | $10.19 | -25.6% | COMMON | 568427108 |
| — | INVESCO BULLETSHARES 2022 HI | 1,491 | $33 | 0.0% | $22.13 | — | FUND | 46138J874 |
| HTT | QUDIAN INC | 19,556 | $33 | 0.0% | $1.69 | — | ADR | 747798106 |
| — | ENZO BIOCHEM INC | 14,941 | $33 | 0.0% | $3.11 | — | COMMON | 294100102 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 613 | $32 | 0.0% | $50.65 | — | FUND | 808524862 |
| — | EXONE CO | 3,779 | $32 | 0.0% | $8.47 | — | COMMON | 302104104 |
| REET | ISHARES GLOBAL REIT ETF | 1,550 | $32 | 0.0% | $20.65 | — | FUND | 46434V647 |
| — | PATRICK INDS INC | 32,000 | $32 | 0.0% | $0.91 | — | BOND | 703343AB9 |
| BBDC | BARINGS BDC INC | 4,000 | $32 | 0.0% | $5.31 | -24.0% | COMMON | 06759L103 |
| — | ARENA PHARMACEUTICALS INC | 500 | $31 | 0.0% | — | — | Call | 040047907 |
| — | PFSWEB INC | 4,702 | $31 | 0.0% | $6.59 | — | COMMON | 717098206 |
| — | COHBAR INC | 19,875 | $31 | 0.0% | $1.56 | — | COMMON | 19249J109 |
| LE | LANDS END INC NEW | 3,925 | $31 | 0.0% | $11.55 | -37.7% | COMMON | 51509F105 |
| — | VENATOR MATLS PLC | 17,468 | $31 | 0.0% | $1.73 | — | COMMON | G9329Z100 |
| — | ORION ENERGY SYSTEMS INC | 8,984 | $31 | 0.0% | $3.45 | — | COMMON | 686275108 |
| — | AVALON GLOBOCARE CORP | 16,252 | $31 | 0.0% | $2.34 | — | COMMON | 05344R104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,032 | $31 | 0.0% | $10.22 | — | COMMON | 288578107 |
| — | CHINA PETE & CHEM CORP | 698 | $30 | 0.0% | $64.61 | — | ADR | 16941R108 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUC | 1,000 | $30 | 0.0% | $30.00 | — | FUND | 46137V779 |
| BH | BIGLARI HLDGS INC | 439 | $30 | 0.0% | $202.15 | -68.2% | COMMON | 08986R309 |
| — | AYTU BIOSCIENCE INC | 21,032 | $30 | 0.0% | $1.43 | — | COMMON | 054754700 |
| — | RECRO PHARMA INC | 6,518 | $30 | 0.0% | $9.54 | — | COMMON | 75629F109 |
| AGQ | PROSHARES ULTRA SILVER | 1,037 | $30 | 0.0% | $28.76 | — | FUND | 74347W353 |
| IGE | ISHARES NORTH AMERICAN NATUR | 1,362 | $30 | 0.0% | $22.03 | — | FUND | 464287374 |
| SCM | STELLUS CAP INVT CORP | 4,009 | $29 | 0.0% | $14.04 | -46.0% | COMMON | 858568108 |
| ASUR | ASURE SOFTWARE INC | 4,519 | $29 | 0.0% | $6.24 | 0.0% | COMMON | 04649U102 |
| — | TYME TECHNOLOGIES INC | 22,090 | $29 | 0.0% | $2.85 | — | COMMON | 90238J103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,603 | $29 | 0.0% | $7.76 | +3.3% | COMMON | 559166103 |
| RWK | INVESCO S&P MIDCAP 400 REV | 552 | $28 | 0.0% | $59.67 | — | FUND | 46138G672 |
| — | SCORPIO BULKERS INC | 1,820 | $28 | 0.0% | $15.38 | — | COMMON | Y7546A130 |
| NL | NL INDS INC | 8,251 | $28 | 0.0% | $3.05 | -30.6% | COMMON | 629156407 |
| — | NEUROBO PHARMACEUTICALS INC | 3,482 | $28 | 0.0% | $8.04 | — | COMMON | 64132R107 |
| — | ELOXX PHARMACEUTICALS INC | 8,992 | $27 | 0.0% | $12.10 | — | COMMON | 29014R103 |
| — | TESLA INC | 8,000 | $27 | 0.0% | $3.38 | — | BOND | 88160RAD3 |
| JPME | JPM DIVER RET US MC EQUITY | 444 | $27 | 0.0% | $50.94 | — | FUND | 46641Q886 |
| — | BEASLEY BROADCAST GROUP INC | 11,257 | $27 | 0.0% | $1.87 | — | COMMON | 074014101 |
| BRID | BRIDGFORD FOODS CORP | 1,634 | $27 | 0.0% | $20.37 | -14.7% | COMMON | 108763103 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 4,030 | $27 | 0.0% | $6.38 | -23.3% | COMMON | G6S41R101 |
| NOAH | NOAH HLDGS LTD | 1,050 | $27 | 0.0% | $36.26 | — | ADR | 65487X102 |
| — | NUVEEN PREFERRED & INCOME SECURITIES FUND | 3,065 | $26 | 0.0% | $7.39 | — | FUND | 67072C105 |
| — | NEOVASC INC | 10,734 | $26 | 0.0% | $3.52 | — | COMMON | 64065J304 |
| — | MORGAN STANLEY CHINA A SHARE | 1,339 | $26 | 0.0% | $19.76 | — | FUND | 617468103 |
| GAU | GALIANO GOLD INC | 19,533 | $26 | 0.0% | $1.12 | 0.0% | COMMON | 36352H100 |
| — | AXOVANT GENE THERAPIES | 9,329 | $26 | 0.0% | $2.81 | — | COMMON | G0750W203 |
| — | JAMES HARDIE INDS PLC | 1,360 | $26 | 0.0% | $13.31 | — | ADR | 47030M106 |
| — | POLARITYTE INC | 21,327 | $26 | 0.0% | $3.93 | — | COMMON | 731094108 |
| ICMB | INVESTCORP CR MGMT BDC INC | 7,500 | $26 | 0.0% | $7.11 | -46.0% | COMMON | 46090R104 |
| — | FIVE STAR SENIOR LIVING INC | 6,497 | $26 | 0.0% | $4.00 | — | COMMON | 33832D205 |
| MEAR | ISHARES SHRT MATURITY MUNI | 518 | $26 | 0.0% | $50.19 | — | FUND | 46431W838 |
| KLDO | KALEIDO BIOSCIENCES INC | 3,351 | $25 | 0.0% | $9.53 | -29.6% | COMMON | 483347100 |
| — | ZILLOW GROUP INC | 20,000 | $25 | 0.0% | $1.13 | — | BOND | 98954MAB7 |
| VIXM | PROSHARES VIX MID-TERM FUT | 628 | $25 | 0.0% | $34.17 | — | FUND | 74347W338 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 9,741 | $25 | 0.0% | $1.69 | 0.0% | COMMON | G6891L105 |
| — | AVEO PHARMACEUTICALS INC | 4,576 | $24 | 0.0% | $5.24 | — | COMMON | 053588307 |
| SAVA | CASSAVA SCIENCES INC | 7,795 | $24 | 0.0% | $4.54 | 0.0% | COMMON | 14817C107 |
| SAN | BANCO SANTANDER S.A. | 10,074 | $24 | 0.0% | $3.45 | — | ADR | 05964H105 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 450 | $24 | 0.0% | $60.00 | — | COMMON | 644206104 |
| OFED | OCONEE FED FINL CORP | 950 | $24 | 0.0% | $20.96 | 0.0% | COMMON | 675607105 |
| ORN | ORION GROUP HOLDINGS INC | 7,632 | $24 | 0.0% | $4.69 | -46.5% | COMMON | 68628V308 |
| MFG | MIZUHO FINL GROUP INC | 9,974 | $24 | 0.0% | $2.58 | — | ADR | 60687Y109 |
| NTPIF | NAM TAI PPTY INC | 3,696 | $23 | 0.0% | $7.82 | -29.7% | COMMON | G63907102 |
| — | MARKER THERAPEUTICS INC | 10,957 | $23 | 0.0% | $6.71 | — | COMMON | 57055L107 |
| — | PHUNWARE INC | 18,575 | $23 | 0.0% | $1.42 | — | COMMON | 71948P100 |
| — | EVELO BIOSCIENCES INC | 4,729 | $23 | 0.0% | $10.82 | — | COMMON | 299734103 |
| — | GABELLI EQUITY TRUST | 4,500 | $23 | 0.0% | $5.96 | — | FUND | 362397101 |
| — | PHASEBIO PHARMACEUTICALS INC | 5,049 | $23 | 0.0% | $9.31 | — | COMMON | 717224109 |
| CRON | CRONOS GROUP INC | 3,753 | $23 | 0.0% | $16.18 | -62.2% | COMMON | 22717L101 |
| BH/A | BIGLARI HLDGS INC | 66 | $22 | 0.0% | $337.33 | 0.0% | COMMON | 08986R408 |
| HMC | HONDA MOTOR LTD | 920 | $22 | 0.0% | $30.84 | — | ADR | 438128308 |
| — | OPIANT PHARMACEUTICALS INC | 2,453 | $22 | 0.0% | $10.24 | — | COMMON | 683750103 |
| — | BLUEGREEN VACATIONS CORP | 4,141 | $22 | 0.0% | $11.44 | — | COMMON | 09629F108 |
| VALU | VALUE LINE INC | 847 | $22 | 0.0% | $25.76 | +11.1% | COMMON | 920437100 |
| VEL | VELOCITY FINL INC | 5,513 | $22 | 0.0% | $11.67 | -67.8% | COMMON | 92262D101 |
| — | SIERRA WIRELESS INC | 2,440 | $22 | 0.0% | $9.02 | — | COMMON | 826516106 |
| IX | ORIX CORP | 375 | $22 | 0.0% | $68.83 | — | ADR | 686330101 |
| — | VENUS CONCEPT INC | 6,244 | $22 | 0.0% | $3.52 | — | COMMON | 92332W105 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 913 | $22 | 0.0% | $29.74 | — | FUND | 808524755 |
| — | CHEMBIO DIAGNOSTICS INC | 6,554 | $21 | 0.0% | $3.20 | — | COMMON | 163572209 |
| — | TRANSOCEAN LTD | 11,300 | $21 | 0.0% | — | — | Put | H8817H950 |
| SMHI | SEACOR MARINE HLDGS INC | 8,281 | $21 | 0.0% | $11.94 | -76.1% | COMMON | 78413P101 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 764 | $21 | 0.0% | $28.01 | — | FUND | 78468R788 |
| — | ELEVATE CREDIT INC | 14,197 | $21 | 0.0% | $3.10 | — | COMMON | 28621V101 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 200 | $21 | 0.0% | $130.78 | — | FUND | 464288703 |
| — | OPGEN INC | 10,166 | $21 | 0.0% | $2.07 | — | COMMON | 68373L307 |
| — | GWG HLDGS INC | 2,709 | $21 | 0.0% | $9.79 | — | COMMON | 36192A109 |
| — | PACIFIC MERCANTILE BANCORP | 5,696 | $21 | 0.0% | $8.26 | — | COMMON | 694552100 |
| — | AEGON N V | 7,160 | $21 | 0.0% | $2.82 | — | ADR | 007924103 |
| — | EATON VANCE SR FLTG RATE TR | 1,819 | $21 | 0.0% | $13.16 | — | FUND | 27828Q105 |
| — | NUVEEN MN QUAL MUNI INC FD | 1,500 | $21 | 0.0% | $14.77 | — | FUND | 670734102 |
| DOG | PROSHARES SHORT DOW30 | 435 | $21 | 0.0% | $48.28 | — | FUND | 74347B235 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 386 | $20 | 0.0% | $47.21 | — | FUND | 464287333 |
| — | SWISS HELVETIA FUND | 2,581 | $20 | 0.0% | $9.24 | — | FUND | 870875101 |
| EQNR | EQUINOR ASA | 1,371 | $20 | 0.0% | $12.32 | — | ADR | 29446M102 |
| TYO | DRX DLY 7-10 Y TREAS BEAR 3X | 2,500 | $20 | 0.0% | $12.80 | — | FUND | 25459W557 |
| — | SELECT INTERIOR CONCEPTS INC | 5,733 | $20 | 0.0% | $11.66 | — | COMMON | 816120307 |
| — | GLOBALSTAR INC | 62,916 | $20 | 0.0% | $0.32 | — | COMMON | 378973408 |
| — | ARBOR RLTY TR INC | 19,000 | $20 | 0.0% | $1.12 | — | BOND | 038923AB4 |
| GMAB | GENMAB A/S | 572 | $20 | 0.0% | $31.48 | — | ADR | 372303206 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 3,100 | $20 | 0.0% | $6.45 | — | FUND | 33734X127 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 300 | $19 | 0.0% | $69.51 | — | FUND | 97717W836 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 514 | $19 | 0.0% | $28.54 | — | ADR | 400501102 |
| — | VERICITY INC | 1,710 | $19 | 0.0% | $11.11 | — | COMMON | 92347D100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 525 | $19 | 0.0% | $36.05 | — | FUND | 46137V241 |
| SD | SANDRIDGE ENERGY INC | 14,088 | $19 | 0.0% | $4.22 | -64.4% | COMMON | 80007P869 |
| DSX | DIANA SHIPPING INC | 12,952 | $19 | 0.0% | $1.53 | -36.7% | COMMON | Y2066G104 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 755 | $19 | 0.0% | $34.12 | — | FUND | 78463X533 |
| — | NESCO HLDGS INC | 4,459 | $18 | 0.0% | $4.04 | — | COMMON | 64083J104 |
| HYD | VANECK HIGH-YIELD MUNICIPAL | 300 | $18 | 0.0% | $52.26 | — | FUND | 92189H409 |
| BSVN | BANK7 CORP | 1,678 | $18 | 0.0% | $14.65 | -45.9% | COMMON | 06652N107 |
| ATLC | ATLANTICUS HLDGS CORP | 1,698 | $18 | 0.0% | $13.30 | 0.0% | COMMON | 04914Y102 |
| NMR | NOMURA HLDGS INC | 4,110 | $18 | 0.0% | $3.70 | — | ADR | 65535H208 |
| KOPN | KOPIN CORP | 13,621 | $18 | 0.0% | $0.51 | +63.5% | COMMON | 500600101 |
| — | LINE CORP | 336 | $17 | 0.0% | $43.98 | — | ADR | 53567X101 |
| — | BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 800 | $17 | 0.0% | $22.22 | — | FUND | 09248D104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 6,299 | $17 | 0.0% | $3.05 | -37.6% | COMMON | 74275G107 |
| — | CDK GLOBAL INC | 400 | $17 | 0.0% | — | — | Call | 12508E901 |
| DIG | PROSHARES ULTRA OIL & GAS | 231 | $17 | 0.0% | $73.59 | — | FUND | 74347G705 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED | 700 | $17 | 0.0% | $22.14 | — | FUND | 518416102 |
| CAJPY | CANON INC | 843 | $17 | 0.0% | $21.67 | — | ADR | 138006309 |
| — | VTV THERAPEUTICS INC | 7,916 | $17 | 0.0% | $2.15 | — | COMMON | 918385105 |
| — | INPHI CORP | 6,000 | $17 | 0.0% | $1.90 | — | BOND | 45772FAB3 |
| ICSH | ISHARES ULTRA SHORT-TERM BON | 327 | $17 | 0.0% | $49.96 | — | FUND | 46434V878 |
| TH | TARGET HOSPITALITY CORP | 10,036 | $17 | 0.0% | $10.12 | -80.8% | COMMON | 87615L107 |
| CSPI | CSP INC | 2,002 | $16 | 0.0% | $4.45 | -4.6% | COMMON | 126389105 |
| — | ALLEGHENY TECHNOLOGIES INC | 15,000 | $16 | 0.0% | $1.07 | — | BOND | 01741RAG7 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 200 | $16 | 0.0% | $47.46 | — | FUND | 316092808 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 512 | $16 | 0.0% | $35.25 | — | FUND | 97717X867 |
| CHAU | DRX DLY CHINA A-SHR BULL 2X | 700 | $16 | 0.0% | $22.86 | — | FUND | 25490K869 |
| KRUS | KURA SUSHI USA INC | 1,138 | $16 | 0.0% | $22.06 | -35.1% | COMMON | 501270102 |
| — | TITAN MED INC | 17,400 | $15 | 0.0% | $0.49 | — | COMMON | 88830X819 |
| — | ENDOLOGIX INC | 18,168 | $15 | 0.0% | $7.09 | — | COMMON | 29266S304 |
| — | RAYTHEON TECHNOLOGIES CORP | 250 | $15 | 0.0% | — | — | Put | 75513E951 |
| LEMB | ISHARES JP MORGAN EM LOCAL CUR | 364 | $15 | 0.0% | $41.21 | — | FUND | 464286517 |
| — | FORUM ENERGY TECHNOLOGIES IN | 29,495 | $15 | 0.0% | $9.20 | — | COMMON | 34984V100 |
| EWO | ISHARES MSCI AUSTRIA ETF | 1,000 | $15 | 0.0% | $15.00 | — | FUND | 464286202 |
| ITRN | ITURAN LOCATION AND CONTROL | 942 | $15 | 0.0% | $25.33 | -35.0% | COMMON | M6158M104 |
| — | DIREXION DLY S KOREA BULL 3X | 1,195 | $14 | 0.0% | $11.72 | — | FUND | 25459Y520 |
| ARL | AMERICAN RLTY INVS INC | 1,586 | $14 | 0.0% | $14.43 | -43.9% | COMMON | 029174109 |
| SBLK | STAR BULK CARRIERS CORP. | 2,109 | $14 | 0.0% | $10.98 | -47.8% | COMMON | Y8162K204 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,429 | $14 | 0.0% | $4.68 | -21.9% | COMMON | 01438T106 |
| — | EQUITY COMWLTH | 500 | $14 | 0.0% | $26.00 | — | PREF CONV | 294628201 |
| PROF | PROFOUND MED CORP | 835 | $14 | 0.0% | $9.43 | +33.9% | COMMON | 74319B502 |
| — | GREENLANE HLDGS INC | 3,468 | $14 | 0.0% | $4.95 | — | COMMON | 395330103 |
| WPP | WPP PLC NEW | 355 | $14 | 0.0% | $85.85 | — | ADR | 92937A102 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 1,100 | $14 | 0.0% | $12.59 | — | FUND | 464289131 |
| — | SILVERBOW RES INC | 4,426 | $14 | 0.0% | $11.79 | — | COMMON | 82836G102 |
| — | CHINA ONLINE ED GROUP | 533 | $14 | 0.0% | $26.27 | — | ADR | 16954L105 |
| BMA | BANCO MACRO SA | 674 | $13 | 0.0% | $73.48 | — | ADR | 05961W105 |
| — | INVESCO VALUE MUNICIPAL INCO | 923 | $13 | 0.0% | $14.35 | — | FUND | 46132P108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,787 | $13 | 0.0% | $4.94 | — | ADR | 05946K101 |
| — | INVESCO MUNICIPAL OPPORTUNI | 1,107 | $13 | 0.0% | $12.67 | — | FUND | 46132C107 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 486 | $13 | 0.0% | $26.14 | — | FUND | 46641Q845 |
| — | TETRAPHASE PHARMACEUTICALS I | 5,069 | $13 | 0.0% | $2.56 | — | COMMON | 88165N204 |
| CHT | CHUNGHWA TELECOM CO LTD | 324 | $13 | 0.0% | $40.12 | — | ADR | 17133Q502 |
| — | SCPHARMACEUTICALS INC | 1,808 | $13 | 0.0% | $6.00 | — | COMMON | 810648105 |
| — | NAVIOS MARITIME CONTAINERS L | 15,568 | $13 | 0.0% | $2.28 | — | COMMON | Y62151108 |
| — | AMAG PHARMACEUTICALS INC | 15,000 | $12 | 0.0% | $0.99 | — | BOND | 00163UAD8 |
| — | DRX DLY GOLD MINERS BEAR 2X | 482 | $12 | 0.0% | $24.90 | — | FUND | 25460G880 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 4,264 | $12 | 0.0% | $10.34 | — | COMMON | 10482B101 |
| — | ASHFORD HOSPITALITY TR INC | 14,813 | $11 | 0.0% | $6.16 | — | COMMON | 044103109 |
| — | BLACKSTONE MTG TR INC | 12,000 | $11 | 0.0% | $0.91 | — | BOND | 09257WAB6 |
| PRN | Invesco DWA Industrials Moment | 163 | $11 | 0.0% | $67.48 | — | FUND | 46137V845 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 200 | $11 | 0.0% | $64.73 | — | FUND | 464288174 |
| — | PROSHARES ULTRA BLOOMBERG NA | 378 | $11 | 0.0% | $29.10 | — | FUND | 74347Y870 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 218 | $11 | 0.0% | $58.42 | — | FUND | 46434V696 |
| — | CHINA TELECOM CORP LTD | 408 | $11 | 0.0% | $30.97 | — | ADR | 169426103 |
| — | ALTERYX INC | 3,000 | $11 | 0.0% | $3.67 | — | BOND | 02156BAB9 |
| VNCE | VINCE HLDG CORP | 1,954 | $11 | 0.0% | $9.63 | -42.5% | COMMON | 92719W207 |
| UGP | ULTRAPAR PARTICIPACOES SA | 3,346 | $11 | 0.0% | $6.92 | — | ADR | 90400P101 |
| — | PARETEUM CORP | 17,396 | $11 | 0.0% | $1.19 | — | COMMON | 69946T207 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 257 | $11 | 0.0% | $32.79 | — | ADR | 358029106 |
| — | VODAFONE GROUP PLC NEW | 700 | $11 | 0.0% | — | — | Put | 92857W958 |
| SPH | SUBURBAN PROPANE PARTNERS L | 700 | $10 | 0.0% | $22.49 | — | COMMON | 864482104 |
| — | INVESCO BULLETSHARES 2020 HIGH | 414 | $10 | 0.0% | $24.15 | — | FUND | 46138J601 |
| — | ISHARES INTERNATIONAL PREFER | 766 | $10 | 0.0% | $13.05 | — | FUND | 46429B135 |
| INKM | SPDR SSGA INCOME ALLOCATION | 343 | $10 | 0.0% | $32.39 | — | FUND | 78467V202 |
| — | DILLARDS INC | 400 | $10 | 0.0% | — | — | Put | 254067951 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,283 | $10 | 0.0% | $1.88 | 0.0% | COMMON | 682310875 |
| XTN | SPDR S&P TRANSPORTATION ETF | 183 | $10 | 0.0% | $47.81 | — | FUND | 78464A532 |
| SY | SO YOUNG INTERNATIONAL INC | 714 | $10 | 0.0% | $10.03 | — | ADR | 83356Q108 |
| — | ON DECK CAP INC | 13,377 | $10 | 0.0% | $1.89 | — | COMMON | 682163100 |
| — | DIREXION RUSSELL SMALL/LARGE | 219 | $10 | 0.0% | $45.66 | — | FUND | 25460E422 |
| — | ISHARES MSCI FRONTIER 100 | 400 | $10 | 0.0% | $22.50 | — | FUND | 464286145 |
| — | CTI BIOPHARMA CORP | 8,539 | $10 | 0.0% | $3.17 | — | COMMON | 12648L601 |
| PAAS | PAN AMERN SILVER CORP | 317 | $10 | 0.0% | $20.73 | +14.4% | COMMON | 697900108 |
| GAIN | GLADSTONE INVT CORP | 1,000 | $10 | 0.0% | $6.89 | -20.8% | COMMON | 376546107 |
| FENY | FIDELITY MSCI ENERGY ETF | 1,000 | $10 | 0.0% | $8.00 | — | FUND | 316092402 |
| TGB | TASEKO MINES LTD | 20,896 | $10 | 0.0% | $0.93 | -59.1% | COMMON | 876511106 |
| — | SUNESIS PHARMACEUTICALS INC | 35,114 | $9 | 0.0% | $0.26 | — | COMMON | 867328700 |
| LPL | LG DISPLAY CO LTD | 1,782 | $9 | 0.0% | $5.05 | — | ADR | 50186V102 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 732 | $9 | 0.0% | $12.02 | — | FUND | 26924G508 |
| — | CLEARSIDE BIOMEDICAL INC | 5,000 | $9 | 0.0% | $4.40 | — | COMMON | 185063104 |
| — | CHINANET ONLINE HLDGS INC | 9,322 | $9 | 0.0% | $1.17 | — | COMMON | 16949H201 |
| CUK | CARNIVAL PLC | 736 | $9 | 0.0% | $12.50 | — | ADR | 14365C103 |
| FSK | FS KKR CAPITAL CORP | 625 | $9 | 0.0% | $6.35 | 0.0% | COMMON | 302635206 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACH | 700 | $9 | 0.0% | $15.66 | — | FUND | 46137V548 |
| PHO | INVESCO WATER RESOURCES ETF | 250 | $9 | 0.0% | $34.20 | — | FUND | 46137V142 |
| ECTM | ECA MARCELLUS TR I | 18,800 | $9 | 0.0% | $1.76 | — | COMMON | 26827L109 |
| — | J JILL INC | 12,526 | $9 | 0.0% | $1.49 | — | COMMON | 46620W102 |
| — | ADAMS NATURAL RESOURCES FUND I | 815 | $9 | 0.0% | $18.06 | — | FUND | 00548F105 |
| — | DIREXION DLY EMG MKT BEAR 3X | 350 | $9 | 0.0% | $25.71 | — | FUND | 25460E547 |
| LRGF | ISHARES EDGE MSCI MF USA | 300 | $9 | 0.0% | $27.44 | — | FUND | 46434V282 |
| BAK | BRASKEM S A | 886 | $8 | 0.0% | $9.03 | — | ADR | 105532105 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 301 | $8 | 0.0% | $30.49 | — | FUND | 33734X135 |
| — | ASCENA RETAIL GROUP INC | 5,315 | $8 | 0.0% | $4.43 | — | COMMON | 04351G200 |
| — | DIREXION DAILY ENERGY BEAR 2X | 156 | $8 | 0.0% | $66.73 | — | FUND | 25460E554 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 16,123 | $8 | 0.0% | $13.14 | — | COMMON | L7257P205 |
| — | HELIUS MED TECHNOLOGIES INC | 18,980 | $8 | 0.0% | $1.56 | — | COMMON | 42328V504 |
| — | CHINA INDEX HLDGS LTD | 3,880 | $8 | 0.0% | $1.36 | — | ADR | 16954W101 |
| — | ZEALAND PHARMA A S | 228 | $8 | 0.0% | $35.09 | — | ADR | 98920Y304 |
| — | SWITCHBACK ENERGY ACQUISTN C | 800 | $8 | 0.0% | $10.00 | — | UNIT | 87105M201 |
| — | CHURCHILL CAP CORP II | 600 | $7 | 0.0% | $10.00 | — | UNIT | 17143G205 |
| CRT | CROSS TIMBERS RTY TR | 900 | $7 | 0.0% | $11.11 | — | COMMON | 22757R109 |
| CSIQ | CANADIAN SOLAR INC | 360 | $7 | 0.0% | $18.23 | -2.4% | COMMON | 136635109 |
| — | MILLENDO THERAPEUTICS INC | 3,988 | $7 | 0.0% | $6.78 | — | COMMON | 60040X103 |
| — | NEW RESIDENTIAL INVT CORP | 1,000 | $7 | 0.0% | — | — | Put | 64828T951 |
| — | TEUCRIUM WHEAT FUND | 1,313 | $7 | 0.0% | $5.33 | — | FUND | 88166A508 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 150 | $7 | 0.0% | $46.67 | — | FUND | 78464A300 |
| — | KAYNE ANDERSON MIDSTREAM/ENE | 1,452 | $7 | 0.0% | $8.23 | — | FUND | 48661E108 |
| — | FIRST FINANCIAL NORTHWEST IN | 669 | $6 | 0.0% | $14.15 | — | COMMON | 32022K102 |
| — | FORTRESS TRANS INFRST INVS L | 472 | $6 | 0.0% | $13.79 | — | COMMON | 34960P101 |
| — | MALVERN BANCORP INC | 523 | $6 | 0.0% | $20.06 | — | COMMON | 561409103 |
| SGU | STAR GROUP L P | 712 | $6 | 0.0% | $9.52 | -17.2% | COMMON | 85512C105 |
| — | INDIA FUND INC | 371 | $6 | 0.0% | $21.56 | — | FUND | 454089103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,838 | $6 | 0.0% | $2.72 | — | ADR | 780097689 |
| PHI | PLDT INC | 246 | $6 | 0.0% | $20.02 | — | ADR | 69344D408 |
| RWM | PROSHARES SHORT RUSSELL2000 | 164 | $6 | 0.0% | $47.07 | — | FUND | 74348A210 |
| — | PROSHARES ULTRASHORT R2000 | 585 | $6 | 0.0% | $19.79 | — | FUND | 74348A319 |
| — | GOLDEN MINERALS CO | 15,075 | $6 | 0.0% | $1.30 | — | COMMON | 381119106 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,450 | $6 | 0.0% | $1.46 | — | COMMON | 63937X202 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 100 | $6 | 0.0% | $60.00 | — | FUND | 78464A771 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 108 | $6 | 0.0% | $49.89 | — | FUND | 97717W760 |
| — | CHINA NATURAL RESOURCES INC | 5,350 | $6 | 0.0% | $1.57 | — | COMMON | G2110U109 |
| — | AVINGER INC | 20,000 | $6 | 0.0% | $0.30 | — | COMMON | 053734604 |
| — | CYPRESS ENVIRONMENTL PARTNR | 1,250 | $5 | 0.0% | $4.44 | — | COMMON | 232751107 |
| LTPZ | PIMCO 15 YR US TIPS INDX | 62 | $5 | 0.0% | $69.55 | — | FUND | 72201R304 |
| SND | SMART SAND INC | 5,113 | $5 | 0.0% | $6.35 | -85.1% | COMMON | 83191H107 |
| VTHR | VANGUARD RUSSELL 3000 | 37 | $5 | 0.0% | $135.14 | — | FUND | 92206C599 |
| — | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | 1,993 | $5 | 0.0% | $10.07 | — | FUND | 18469Q108 |
| — | PRECIGEN INC | 1,000 | $5 | 0.0% | — | — | Put | 74017N955 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 225 | $5 | 0.0% | $22.22 | — | ADR | 16965P202 |
| CLPT | CLEARPOINT NEURO INC | 1,508 | $5 | 0.0% | $4.91 | -24.3% | COMMON | 18507C103 |
| — | SPRAGUE RES LP | 300 | $5 | 0.0% | $13.33 | — | COMMON | 849343108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 5,536 | $5 | 0.0% | $0.91 | -2.8% | COMMON | 53566P109 |
| WF | WOORI FINL GROUP INC | 234 | $5 | 0.0% | $35.76 | — | ADR | 981064108 |
| FLNG | FLEX LNG LTD | 1,037 | $5 | 0.0% | $2.65 | 0.0% | COMMON | G35947202 |
| — | KALEYRA INC | 1,250 | $5 | 0.0% | $4.00 | — | COMMON | 483379103 |
| — | NUVEEN SHT DUR CRED OPP FD | 424 | $5 | 0.0% | $16.59 | — | FUND | 67074X107 |
| SFUNY | FANG HLDGS LTD | 483 | $5 | 0.0% | $10.35 | — | ADR | 30711Y300 |
| MKC/V | MCCORMICK & CO INC | 26 | $5 | 0.0% | $73.58 | 0.0% | COMMON | 579780107 |
| DWM | WisdomTree International Equity Fund | 117 | $5 | 0.0% | $44.12 | — | FUND | 97717W703 |
| TTT | PROSHARES ULT -3X 20 YR TSY | 125 | $4 | 0.0% | $32.00 | — | FUND | 74347G887 |
| ACNT | SYNALLOY CP DEL | 538 | $4 | 0.0% | $15.16 | -42.7% | COMMON | 871565107 |
| — | CBDMD INC | 2,151 | $4 | 0.0% | $1.17 | — | COMMON | 12482W101 |
| CSWC | CAPITAL SOUTHWEST CORP | 307 | $4 | 0.0% | $8.89 | -25.1% | COMMON | 140501107 |
| — | COVIA HLDGS CORP | 8,723 | $4 | 0.0% | $2.68 | — | COMMON | 22305A103 |
| INDY | ISHARES INDIA 50 ETF | 114 | $4 | 0.0% | $35.71 | — | FUND | 464289529 |
| — | NCS MULTISTAGE HLDGS INC | 7,522 | $4 | 0.0% | $4.56 | — | COMMON | 628877102 |
| — | CHP MERGER CORP | 400 | $4 | 0.0% | $10.00 | — | COMMON | 12558Y106 |
| — | WORLD WRESTLING ENTMT INC | 100 | $4 | 0.0% | — | — | Put | 98156Q958 |
| SA | SEABRIDGE GOLD INC | 206 | $4 | 0.0% | $12.53 | +12.8% | COMMON | 811916105 |
| — | CENTENNIAL RESOURCE DEV INC | 5,000 | $4 | 0.0% | $13.63 | — | COMMON | 15136A102 |
| — | LEXINGTON REALTY TRUST | 78 | $4 | 0.0% | $51.28 | — | PREF CONV | 529043309 |
| — | WESTERN ASSET CORPORATE LOAN FUND INC | 500 | $4 | 0.0% | $8.00 | — | FUND | 95790J102 |
| OFS | OFS CAP CORP | 887 | $4 | 0.0% | $11.23 | -58.6% | COMMON | 67103B100 |
| — | CHAPARRAL ENERGY INC | 6,900 | $4 | 0.0% | $14.99 | — | COMMON | 15942R208 |
| — | FLOTEK INDS INC DEL | 2,994 | $4 | 0.0% | $2.54 | — | COMMON | 343389102 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 374 | $4 | 0.0% | $21.90 | — | FUND | 902641646 |
| SIM | GRUPO SIMEC S A B DE C V | 670 | $4 | 0.0% | $5.97 | — | ADR | 400491106 |
| — | LIPOCINE INC NEW | 3,000 | $4 | 0.0% | $2.28 | — | COMMON | 53630X104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 115 | $4 | 0.0% | $42.25 | — | COMMON | G16234109 |
| XNET | XUNLEI LTD | 1,268 | $4 | 0.0% | $3.19 | — | ADR | 98419E108 |
| — | VIVINT SMART HOME INC | 700 | $4 | 0.0% | $1.43 | — | WARRANT | 928542117 |
| — | SOGOU INC | 901 | $4 | 0.0% | $4.09 | — | ADR | 83409V104 |
| SMMD | ISHARES RUSSELL 2500 ETF | 100 | $4 | 0.0% | $40.00 | — | FUND | 46435G268 |
| — | TESSCO TECHNOLOGIES INC | 664 | $4 | 0.0% | $14.04 | — | COMMON | 872386107 |
| NBP | I MAB | 147 | $4 | 0.0% | $27.21 | — | ADR | 44975P103 |
| — | MID CON ENERGY PARTNERS LP | 1,044 | $4 | 0.0% | $3.83 | — | COMMON | 59560V208 |
| — | DRX DLY FTSE CHINA BULL 3X | 258 | $3 | 0.0% | $23.85 | — | FUND | 25459W771 |
| — | HUANENG PWR INTL INC | 200 | $3 | 0.0% | $19.17 | — | ADR | 443304100 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 72 | $3 | 0.0% | $41.67 | — | FUND | 33739P103 |
| — | ETRACS ALERIAN MLP ETN | 350 | $3 | 0.0% | $16.14 | — | FUND | 90267B682 |
| DTH | WisdomTree International High Dividend Fund | 85 | $3 | 0.0% | $40.26 | — | FUND | 97717W802 |
| — | SPRING BK PHARMACEUTICALS IN | 2,232 | $3 | 0.0% | $2.66 | — | COMMON | 849431101 |
| — | ABRAXAS PETE CORP | 11,058 | $3 | 0.0% | $2.37 | — | COMMON | 003830106 |
| — | 111 INC | 460 | $3 | 0.0% | $6.52 | — | ADR | 68247Q102 |
| — | SYNLOGIC INC | 1,366 | $3 | 0.0% | $9.35 | — | COMMON | 87166L100 |
| — | RTW RETAILWINDS INC | 16,673 | $3 | 0.0% | $0.63 | — | COMMON | 74980D100 |
| — | PORTMAN RIDGE FIN CORP | 3,000 | $3 | 0.0% | $2.26 | — | COMMON | 73688F102 |
| — | MALLINCKRODT PUB LTD CO | 1,000 | $3 | 0.0% | — | — | Put | G5785G957 |
| — | INNERWORKINGS INC | 2,216 | $3 | 0.0% | $4.14 | — | COMMON | 45773Y105 |
| CMLS | CUMULUS MEDIA INC | 903 | $3 | 0.0% | $14.54 | -68.6% | COMMON | 231082801 |
| — | CALAMOS CVT AND HIGH INCOME | 300 | $3 | 0.0% | $10.00 | — | FUND | 12811P108 |
| ANIX | ANIXA BIOSCIENCES INC | 958 | $3 | 0.0% | $4.22 | -50.8% | COMMON | 03528H109 |
| — | ISHARES MSCI COLOMBIA ETF | 400 | $3 | 0.0% | $15.00 | — | FUND | 46434G202 |
| — | LIGAND PHARMACEUTICALS INC | 3,000 | $3 | 0.0% | $0.87 | — | BOND | 53220KAF5 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 29 | $3 | 0.0% | $93.96 | — | FUND | 46137V639 |
| — | CBL & ASSOC PPTYS INC | 7,603 | $3 | 0.0% | $1.58 | — | COMMON | 124830100 |
| — | HERON THERAPEUTICS INC | 200 | $3 | 0.0% | — | — | Put | 427746952 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,055 | $3 | 0.0% | $4.74 | -74.7% | COMMON | 03212B103 |
| SVA | SINOVAC BIOTECH LTD | 400 | $3 | 0.0% | $6.47 | 0.0% | COMMON | P8696W104 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 100 | $3 | 0.0% | $20.00 | — | FUND | 46434VBA7 |
| — | SONIM TECHNOLOGIES INC | 3,670 | $3 | 0.0% | $2.77 | — | COMMON | 83548F101 |
| CELC | CELCUITY INC | 394 | $3 | 0.0% | $13.89 | -49.4% | COMMON | 15102K100 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 586 | $3 | 0.0% | $8.03 | — | ADR | 92762J103 |
| BBH | VanEck Vectors Biotech ETF | 17 | $3 | 0.0% | $102.75 | — | FUND | 92189F726 |
| — | NEVRO CORP | 2,000 | $3 | 0.0% | $1.50 | — | BOND | 64157FAC7 |
| VNM | VANECK VIETNAM ETF | 206 | $3 | 0.0% | $15.93 | — | FUND | 92189F817 |
| FXA | INVESCO CURRENCYSHARES AUSTRALIAN | 50 | $3 | 0.0% | $60.00 | — | FUND | 46090N103 |
| — | PRNCPAL ACTV GLBL DV INC ETF | 99 | $3 | 0.0% | $30.30 | — | FUND | 74255Y706 |
| — | SENSEONICS HLDGS INC | 5,169 | $2 | 0.0% | $2.78 | — | COMMON | 81727U105 |
| FXE | INVESCO CURRENCYSHARES EURO CU | 20 | $2 | 0.0% | $100.00 | — | FUND | 46138K103 |
| — | YOUNGEVITY INTL INC | 1,553 | $2 | 0.0% | $1.66 | — | COMMON | 987537206 |
| — | GABELLI HEALTHCARE&WELLNESS | 225 | $2 | 0.0% | $8.89 | — | FUND | 36246K103 |
| CDL | VICTORYSHARES US LARGE CAP H | 46 | $2 | 0.0% | $43.48 | — | FUND | 92647N865 |
| — | CHAMPIONX CORPORATION | 182 | $2 | 0.0% | $33.64 | — | COMMON | 03755L104 |
| — | VIACOMCBS INC | 67 | $2 | 0.0% | $43.77 | — | COMMON | 92556H107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 160 | $2 | 0.0% | $19.52 | — | ADR | 03938L203 |
| — | BRIGGS & STRATTON CORP | 1,411 | $2 | 0.0% | $9.42 | — | COMMON | 109043109 |
| — | ION GEOPHYSICAL CORP | 914 | $2 | 0.0% | $2.19 | — | COMMON | 462044207 |
| MNA | IQ MERGER ARBITRAGE ETF | 67 | $2 | 0.0% | $29.85 | — | FUND | 45409B800 |
| GOOS | CANADA GOOSE HLDGS INC | 89 | $2 | 0.0% | $29.93 | -25.8% | COMMON | 135086106 |
| BLDP | BALLARD PWR SYS INC NEW | 147 | $2 | 0.0% | $1.42 | +672.7% | COMMON | 058586108 |
| GWX | SPDR S&P INTL SMALL CAP | 64 | $2 | 0.0% | $31.25 | — | FUND | 78463X871 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,172 | $2 | 0.0% | $2.27 | -82.6% | COMMON | 88162F105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 900 | $2 | 0.0% | $5.30 | — | ADR | 40054A108 |
| — | MERRIMACK PHARMACEUTICALS IN | 681 | $2 | 0.0% | $3.12 | — | COMMON | 590328209 |
| — | CONFORMIS INC | 2,200 | $2 | 0.0% | $1.78 | — | COMMON | 20717E101 |
| — | HAILIANG ED GROUP INC | 55 | $2 | 0.0% | $62.48 | — | ADR | 40522L108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,532 | $2 | 0.0% | $5.13 | -77.4% | COMMON | 56155L108 |
| — | RED LION HOTELS CORP | 813 | $2 | 0.0% | $8.08 | — | COMMON | 756764106 |
| — | TURQUOISE HILL RES LTD | 2,766 | $2 | 0.0% | $0.54 | — | COMMON | 900435108 |
| EPU | ISHARES MSCI PERU ETF | 66 | $2 | 0.0% | $37.90 | — | FUND | 464289842 |
| RDIB | READING INTERNATIONAL INC | 115 | $2 | 0.0% | $22.09 | -25.8% | COMMON | 755408200 |
| — | ENERPLUS CORP | 705 | $2 | 0.0% | $8.08 | — | COMMON | 292766102 |
| — | RESTORATION HARDWARE HLDGS I | 1,000 | $2 | 0.0% | $1.00 | — | BOND | 761283AC4 |
| NINEQ | NINE ENERGY SERVICE INC | 1,012 | $2 | 0.0% | $30.27 | -94.4% | COMMON | 65441V101 |
| LXU | LSB INDS INC | 1,663 | $2 | 0.0% | $3.02 | -64.4% | COMMON | 502160104 |
| — | CAPITAL SR LIVING CORP | 3,468 | $2 | 0.0% | $15.56 | — | COMMON | 140475104 |
| RAIL | FREIGHTCAR AMER INC | 459 | $1 | 0.0% | $12.29 | -89.5% | COMMON | 357023100 |
| — | PERFORMANT FINL CORP | 2,000 | $1 | 0.0% | $2.08 | — | COMMON | 71377E105 |
| — | PROSHARES ULTRASHORT DOW30 | 62 | $1 | 0.0% | $28.74 | — | FUND | 74347B276 |
| — | PROSHARES ULTSHRT SEMICONDUC | 109 | $1 | 0.0% | $17.65 | — | FUND | 74347G200 |
| NEXA | NEXA RES S A | 103 | $1 | 0.0% | $3.94 | 0.0% | COMMON | L67359106 |
| — | ROSEHILL RES INC | 1,014 | $1 | 0.0% | $6.19 | — | COMMON | 777385105 |
| — | STEEL PARTNERS HLDGS L P | 200 | $1 | 0.0% | $5.00 | — | COMMON | 85814R107 |
| GEVO | GEVO INC | 1,200 | $1 | 0.0% | $2.55 | -57.4% | COMMON | 374396406 |
| FXF | INVESCO CURRENCYSHARES SWISS | 10 | $1 | 0.0% | $95.00 | — | FUND | 46138R108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,000 | $1 | 0.0% | $1.00 | — | BOND | 049164BH8 |
| MSN | EMERSON RADIO CORP | 2,077 | $1 | 0.0% | $0.72 | 0.0% | COMMON | 291087203 |
| — | TRANSATLANTIC PETROLEUM LTD | 4,500 | $1 | 0.0% | $0.22 | — | COMMON | G89982113 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 300 | $1 | 0.0% | $6.24 | — | ADR | 29244A102 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 24 | $1 | 0.0% | $41.67 | — | FUND | 46434V613 |
| — | BENITEC BIOPHARMA INC | 66 | $1 | 0.0% | $15.15 | — | COMMON | 08205P100 |
| UNB | UNION BANKSHARES INC | 38 | $1 | 0.0% | $35.74 | -41.5% | COMMON | 905400107 |
| AVNW | AVIAT NETWORKS INC | 47 | $1 | 0.0% | $7.74 | -19.5% | COMMON | 05366Y201 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 66 | $1 | 0.0% | $5.26 | -15.7% | COMMON | 15117B202 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $1 | 0.0% | $0.27 | +213.6% | COMMON | 46050R102 |
| — | CHINA SOUTHN AIRLS LTD | 50 | $1 | 0.0% | $20.00 | — | ADR | 169409109 |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fund | 40 | $1 | 0.0% | $33.32 | — | FUND | 97717X594 |
| DLAPQ | DELTA APPAREL INC | 83 | $1 | 0.0% | $23.67 | -51.7% | COMMON | 247368103 |
| MVIS | MICROVISION INC DEL | 393 | $1 | 0.0% | $1.39 | -42.4% | COMMON | 594960304 |
| IMTB | ISHARES CORE 5-10 YEAR USD | 25 | $1 | 0.0% | $40.00 | — | FUND | 46435G417 |
| MFIN | MEDALLION FINL CORP | 438 | $1 | 0.0% | $5.41 | -63.1% | COMMON | 583928106 |
| — | HIGHPOINT RES CORP | 3,945 | $1 | 0.0% | $2.17 | — | COMMON | 43114K108 |
| — | CONYERS PK II ACQUISITION CO | 100 | $1 | 0.0% | $10.00 | — | COMMON | 212896104 |
| — | GRINDROD SHIPPING HOLDINGS L | 261 | $1 | 0.0% | $5.18 | — | COMMON | Y28895103 |
| — | VISTRA ENERGY CORP | 1,205 | $1 | 0.0% | $0.83 | — | WARRANT | 92840M128 |
| MANU | MANCHESTER UTD PLC NEW | 35 | $1 | 0.0% | $18.75 | -14.7% | COMMON | G5784H106 |
| — | ACORDA THERAPEUTICS INC | 1,555 | $1 | 0.0% | $11.03 | — | COMMON | 00484M106 |
| — | MDC PARTNERS INC | 509 | $1 | 0.0% | $1.91 | — | COMMON | 552697104 |
| — | BIOANALYTICAL SYS INC | 104 | $1 | 0.0% | $9.62 | — | COMMON | 09058M103 |
| — | 180 DEGREE CAPITAL CORP | 500 | $1 | 0.0% | $2.00 | — | FUND | 68235B109 |
| USAC | USA COMPRESSION PARTNERS LP | 96 | $1 | 0.0% | $18.13 | — | COMMON | 90290N109 |
| DBB | INVESCO DB BASE METALS FUND | 55 | $1 | 0.0% | $18.18 | — | FUND | 46140H700 |
| — | CURIS INC | 1,200 | $1 | 0.0% | $0.83 | — | COMMON | 231269200 |
| — | BP PRUDHOE BAY RTY TR | 211 | $1 | 0.0% | $11.72 | — | COMMON | 055630107 |
| INSE | INSPIRED ENTMT INC | 241 | $1 | 0.0% | $6.88 | -60.8% | COMMON | 45782N108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 8 | $0 | 0.0% | — | — | COMMON | 45686J104 |
| — | PLAYA HOTELS & RESORTS NV | 34 | $0 | 0.0% | — | — | COMMON | N70544106 |
| — | CHEETAH MOBILE INC | 50 | $0 | 0.0% | — | — | ADR | 163075104 |
| AEHR | AEHR TEST SYSTEMS | 14 | $0 | 0.0% | $1.72 | 0.0% | COMMON | 00760J108 |
| — | SOLIGENIX INC | 15 | $0 | 0.0% | — | — | COMMON | 834223307 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 7 | $0 | 0.0% | $4.39 | 0.0% | COMMON | 45769N105 |
| INMB | INMUNE BIO INC | 3 | $0 | 0.0% | $5.04 | 0.0% | COMMON | 45782T105 |
| — | ESPORTS ENTMT GROUP INC | 2 | $0 | 0.0% | — | — | COMMON | 29667K306 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 11 | $0 | 0.0% | $2.50 | 0.0% | COMMON | 210502100 |
| ORMP | ORAMED PHARM INC | 13 | $0 | 0.0% | $4.08 | -23.4% | COMMON | 68403P203 |
| — | COHEN & STEERS MLP INCOME AN | 236 | $0 | 0.0% | $10.43 | — | FUND | 19249B106 |
| HNRG | HALLADOR ENERGY COMPANY | 14 | $0 | 0.0% | $5.85 | -86.8% | COMMON | 40609P105 |
| FATAQ | FAT BRANDS INC | 1 | $0 | 0.0% | $1.37 | 0.0% | COMMON | 30258N105 |
| — | ARCIMOTO INC | 10 | $0 | 0.0% | — | — | COMMON | 039587100 |
| LTRX | LANTRONIX INC | 11 | $0 | 0.0% | $3.12 | 0.0% | COMMON | 516548203 |
| — | FINJAN HLDGS INC | 14 | $0 | 0.0% | — | — | COMMON | 31788H303 |
| SELF | GLOBAL SELF STORAGE INC | 6 | $0 | 0.0% | — | — | COMMON | 37955N106 |
| ICCC | IMMUCELL CORP | 4 | $0 | 0.0% | $4.36 | 0.0% | COMMON | 452525306 |
| — | BIOMERICA INC | 5 | $0 | 0.0% | — | — | COMMON | 09061H307 |
| MNDO | MIND C T I LTD | 15 | $0 | 0.0% | $1.85 | 0.0% | COMMON | M70240102 |
| — | HOUSTON WIRE & CABLE CO | 9 | $0 | 0.0% | — | — | COMMON | 44244K109 |
| — | GENIUS BRANDS INTL INC | 6 | $0 | 0.0% | — | — | COMMON | 37229T301 |
| — | ARCADIA BIOSCIENCES INC | 5 | $0 | 0.0% | — | — | COMMON | 039014204 |
| KINS | KINGSTONE COS INC | 6 | $0 | 0.0% | $4.37 | 0.0% | COMMON | 496719105 |
| KFS | KINGSWAY FINL SVCS INC | 9 | $0 | 0.0% | $1.99 | 0.0% | COMMON | 496904202 |
| ABUS | ARBUTUS BIOPHARMA CORP | 33 | $0 | 0.0% | $1.64 | 0.0% | COMMON | 03879J100 |
| — | HOTH THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COMMON | 44148G105 |
| HNNA | HENNESSY ADVISORS INC | 3 | $0 | 0.0% | $7.98 | 0.0% | COMMON | 425885100 |
| — | GLOBAL X MSCI NIGERIA ETF | 23 | $0 | 0.0% | — | — | FUND | 37954Y665 |
| TBHC | KIRKLANDS INC | 170 | $0 | 0.0% | $1.23 | 0.0% | COMMON | 497498105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 7 | $0 | 0.0% | $6.23 | 0.0% | COMMON | 174903104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 11 | $0 | 0.0% | — | — | COMMON | 03842K200 |
| UG | UNITED GUARDIAN INC | 1 | $0 | 0.0% | $14.95 | 0.0% | COMMON | 910571108 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 10 | $0 | 0.0% | $2.30 | 0.0% | COMMON | 372427401 |
| — | HEBRON TECHNOLOGY CO LTD | 19 | $0 | 0.0% | — | — | COMMON | G4418R101 |
| — | BROADWAY FINL CORP DEL | 12 | $0 | 0.0% | — | — | COMMON | 111444105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 2 | $0 | 0.0% | $8.83 | 0.0% | COMMON | 095825105 |
| — | GOLDFIELD CORP | 29 | $0 | 0.0% | — | — | COMMON | 381370105 |
| — | MERUS N V | 1 | $0 | 0.0% | — | — | COMMON | N5749R100 |
| — | SPROTT FOCUS TRUST INC | 3 | $0 | 0.0% | — | — | FUND | 85208J109 |
| ACU | ACME UTD CORP | 1 | $0 | 0.0% | $19.38 | 0.0% | COMMON | 004816104 |
| ACMR | ACM RESEARCH INC | 1 | $0 | 0.0% | $16.41 | 0.0% | COMMON | 00108J109 |
| ACRS | ACLARIS THERAPEUTICS INC | 37 | $0 | 0.0% | $12.93 | -89.6% | COMMON | 00461U105 |
| — | BK TECHNOLOGIES CORPORATION | 5 | $0 | 0.0% | — | — | COMMON | 05587G104 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 8 | $0 | 0.0% | $4.46 | 0.0% | COMMON | 25253X207 |
| — | SEELOS THERAPEUTICS INC | 16 | $0 | 0.0% | — | — | COMMON | 81577F109 |
| — | HI-CRUSH PARTNERS LP | 1,430 | $0 | 0.0% | — | — | COMMON | 428337109 |
| QUIK | QUICKLOGIC CORP | 4 | $0 | 0.0% | $4.14 | 0.0% | COMMON | 74837P405 |
| — | AMERICAN RIVER BANKSHARES | 3 | $0 | 0.0% | — | — | COMMON | 029326105 |
| — | AMERICAN VRTUAL CLOUD TECH I | 3 | $0 | 0.0% | — | — | COMMON | 030382105 |
| PRHI | CONIFER HLDGS INC | 3 | $0 | 0.0% | $3.08 | 0.0% | COMMON | 20731J102 |
| VRT | VERTIV HOLDINGS CO | 34 | $0 | 0.0% | $10.98 | +5.5% | COMMON | 92537N108 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 3 | $0 | 0.0% | $6.88 | 0.0% | COMMON | 040334104 |
| SRAX | SRAX INC | 8 | $0 | 0.0% | — | — | COMMON | 78472M106 |
| ARKR | ARK RESTAURANTS CORP | 1 | $0 | 0.0% | $10.76 | 0.0% | COMMON | 040712101 |
| — | MAIDEN HOLDINGS LTD | 249 | $0 | 0.0% | $2.23 | — | COMMON | G5753U112 |
| — | CONDOR HOSPITALITY TR INC | 4 | $0 | 0.0% | — | — | COMMON | 20676Y403 |
| ARMP | ARMATA PHARMACEUTICALS INC | 9 | $0 | 0.0% | $3.47 | 0.0% | COMMON | 04216R102 |
| — | ONCOSEC MED INC | 4 | $0 | 0.0% | — | — | COMMON | 68234L306 |
| BW | BABCOCK & WILCOX ENTERPRISES | 14 | $0 | 0.0% | $1.72 | 0.0% | COMMON | 05614L209 |
| USIO | USIO INC | 8 | $0 | 0.0% | $1.73 | 0.0% | COMMON | 917313108 |
| — | OTONOMY INC | 18 | $0 | 0.0% | $2.68 | — | COMMON | 68906L105 |
| — | PULMATRIX INC | 15 | $0 | 0.0% | — | — | COMMON | 74584P202 |
| — | VACCINEX INC | 2 | $0 | 0.0% | — | — | COMMON | 918640103 |
| IMPM | IMPAC MTG HLDGS INC | 9 | $0 | 0.0% | $2.22 | -17.2% | COMMON | 45254P508 |
| — | INDEPENDENCE CONTRACT DRILLI | 104 | $0 | 0.0% | $1.41 | — | COMMON | 453415606 |
| — | ACER THERAPEUTICS INC | 48 | $0 | 0.0% | $5.56 | — | COMMON | 00444P108 |
| — | NEW GERMANY FUND | 1 | $0 | 0.0% | — | — | FUND | 644465106 |
| — | NEW HOME CO INC | 6 | $0 | 0.0% | $4.34 | — | COMMON | 645370107 |
| — | ASSERTIO HOLDINGS INC | 76 | $0 | 0.0% | — | — | COMMON | 04546C106 |
| VHI | VALHI INC NEW | 2 | $0 | 0.0% | $10.66 | 0.0% | COMMON | 918905209 |
| — | MCEWEN MNG INC | 92 | $0 | 0.0% | — | — | COMMON | 58039P107 |
| CRTO | CRITEO S A | 8 | $0 | 0.0% | $32.52 | — | ADR | 226718104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 25 | $0 | 0.0% | $0.99 | -3.4% | COMMON | 45665G303 |
| — | ROYCE VALUE TRUST | 1 | $0 | 0.0% | — | — | FUND | 780910105 |
| REKR | REKOR SYSTEMS INC | 8 | $0 | 0.0% | $3.59 | 0.0% | COMMON | 759419104 |
| — | PACIFIC ETHANOL INC | 33 | $0 | 0.0% | — | — | COMMON | 69423U305 |
| — | POTBELLY CORP | 25 | $0 | 0.0% | $4.96 | — | COMMON | 73754Y100 |
| — | SHARPSPRING INC | 56 | $0 | 0.0% | $11.00 | — | COMMON | 820054104 |
| — | SEVERN BANCORP INC ANNAPOLIS | 7 | $0 | 0.0% | — | — | COMMON | 81811M100 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 2 | $0 | 0.0% | $0.00 | 0.0% | COMMON | 53952P101 |
| BLNK | BLINK CHARGING CO | 15 | $0 | 0.0% | $2.01 | 0.0% | COMMON | 09354A100 |
| CODA | CODA OCTOPUS GROUP INC | 4 | $0 | 0.0% | $8.77 | -40.0% | COMMON | 19188U206 |
| — | MOTUS GI HLDGS INC | 11 | $0 | 0.0% | — | — | COMMON | 62014P108 |
| RFIL | RF INDS LTD | 5 | $0 | 0.0% | $5.08 | 0.0% | COMMON | 749552105 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 4 | $0 | 0.0% | — | — | COMMON | 562803106 |
| — | MSB FINL CORP NEW | 2 | $0 | 0.0% | — | — | COMMON | 55352L101 |
| — | MANNING & NAPIER INC | 9 | $0 | 0.0% | — | — | COMMON | 56382Q102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 6 | $0 | 0.0% | $3.64 | 0.0% | COMMON | 230770109 |
| — | GUANGSHEN RY LTD | 5 | $0 | 0.0% | — | — | ADR | 40065W107 |
| WWR | WESTWATER RES INC | 11 | $0 | 0.0% | $1.86 | -8.3% | COMMON | 961684206 |
| — | SCWORX CORP | 3 | $0 | 0.0% | — | — | COMMON | 78396V109 |
| — | TORTOISE ACQUISITION CORP | 1 | $0 | 0.0% | — | — | UNIT | 89154L209 |
| — | KLX ENERGY SERVICS HOLDNGS I | 42 | $0 | 0.0% | $32.00 | — | COMMON | 48253L106 |
| — | ZYMEWORKS INC | 5 | $0 | 0.0% | $35.47 | — | COMMON | 98985W102 |
| — | VERTEX ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON | 92534K107 |
| GSM | FERROGLOBE PLC | 590 | $0 | 0.0% | $5.77 | -89.9% | COMMON | G33856108 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 3 | $0 | 0.0% | — | — | COMMON | 83548R105 |
| — | HUNT COS FIN TR INC | 13 | $0 | 0.0% | — | — | COMMON | 44558T100 |
| ZVOI | ZOVIO INC | 19 | $0 | 0.0% | $2.27 | 0.0% | COMMON | 98979V102 |
| SOHO | SOTHERLY HOTELS INC | 10 | $0 | 0.0% | — | — | COMMON | 83600C103 |
| — | BAUDAX BIO INC | 17 | $0 | 0.0% | $7.01 | — | COMMON | 07160F107 |
| — | PSYCHEMEDICS CORP | 4 | $0 | 0.0% | — | — | COMMON | 744375205 |
| AWRE | AWARE INC MASS | 10 | $0 | 0.0% | $3.02 | 0.0% | COMMON | 05453N100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3 | $0 | 0.0% | $8.39 | — | ADR | 20441A102 |
| VIRC | VIRCO MFG CO | 5 | $0 | 0.0% | $2.46 | 0.0% | COMMON | 927651109 |
| UFABQ | UNIQUE FABRICATING INC | 5 | $0 | 0.0% | $3.11 | 0.0% | COMMON | 90915J103 |
| ATYR | ATYR PHARMA INC | 5 | $0 | 0.0% | $3.63 | 0.0% | COMMON | 002120202 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 9 | $0 | 0.0% | $2.25 | 0.0% | COMMON | 64121N109 |
| — | CENTRAL FED CORP | 2 | $0 | 0.0% | — | — | COMMON | 15346Q400 |
| — | ALPINE IMMUNE SCIENCES INC | 3 | $0 | 0.0% | — | — | COMMON | 02083G100 |
| — | NEUROTROPE INC | 11 | $0 | 0.0% | — | — | COMMON | 64129T207 |
| MBOT | MICROBOT MED INC | 4 | $0 | 0.0% | $6.77 | 0.0% | COMMON | 59503A204 |
| TRVI | TREVI THERAPEUTICS INC | 3 | $0 | 0.0% | $3.52 | 0.0% | COMMON | 89532M101 |
| — | TRI-CONTINENTAL CORP | 3 | $0 | 0.0% | — | — | FUND | 895436103 |
| — | ELECTROCORE INC | 16 | $0 | 0.0% | $8.74 | — | COMMON | 28531P103 |
| — | MOHAWK GROUP HLDGS INC | 2 | $0 | 0.0% | $1.63 | — | COMMON | 608189106 |
| — | AGEX THERAPEUTICS INC | 343 | $0 | 0.0% | $1.96 | — | COMMON | 00848H108 |
| LGL | LGL GROUP INC | 2 | $0 | 0.0% | $3.23 | 0.0% | COMMON | 50186A108 |
| TPHS | TRINITY PL HLDGS INC | 10 | $0 | 0.0% | $1.62 | 0.0% | COMMON | 89656D101 |
| ASRV | AMERISERV FINL INC | 11 | $0 | 0.0% | $2.36 | 0.0% | COMMON | 03074A102 |
| — | ASTA FDG INC | 1 | $0 | 0.0% | — | — | COMMON | 046220109 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 2 | $0 | 0.0% | $17.25 | 0.0% | COMMON | 946760105 |
| INVE | IDENTIV INC | 11 | $0 | 0.0% | $3.96 | 0.0% | COMMON | 45170X205 |
| — | ENTASIS THERAPEUTICS HLDGS I | 3 | $0 | 0.0% | — | — | COMMON | 293614103 |
| — | RIGNET INC | 166 | $0 | 0.0% | $14.04 | — | COMMON | 766582100 |
| — | IDERA PHARMACEUTICALS INC | 18 | $0 | 0.0% | $2.89 | — | COMMON | 45168K405 |
| RELL | RICHARDSON ELECTRS LTD | 8 | $0 | 0.0% | $3.46 | 0.0% | COMMON | 763165107 |
| — | RICEBRAN TECHNOLOGIES | 17 | $0 | 0.0% | — | — | COMMON | 762831204 |
| — | IEC ELECTRS CORP NEW | 6 | $0 | 0.0% | $6.82 | — | COMMON | 44949L105 |
| RBKB | RHINEBECK BANCORP INC | 3 | $0 | 0.0% | $6.87 | 0.0% | COMMON | 762093102 |
| TWIN | TWIN DISC INC | 12 | $0 | 0.0% | $13.78 | -59.2% | COMMON | 901476101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 200 | $0 | 0.0% | $0.95 | 0.0% | COMMON | 185064102 |
| FUSB | FIRST US BANCSHARES INC | 3 | $0 | 0.0% | $6.35 | 0.0% | COMMON | 33744V103 |
| — | EMCORE CORP | 20 | $0 | 0.0% | $3.77 | — | COMMON | 290846203 |
| AIRG | AIRGAIN INC | 6 | $0 | 0.0% | $9.38 | -9.0% | COMMON | 00938A104 |
| — | PRGX GLOBAL INC | 25 | $0 | 0.0% | $5.25 | — | COMMON | 69357C503 |
| — | RAMACO RES INC | 10 | $0 | 0.0% | $6.81 | — | COMMON | 75134P303 |
| KTCC | KEY TRONIC CORP | 7 | $0 | 0.0% | $4.24 | 0.0% | COMMON | 493144109 |
| — | RANDOLPH BANCORP INC | 3 | $0 | 0.0% | — | — | COMMON | 752378109 |
| — | AIR INDS GROUP | 23 | $0 | 0.0% | — | — | COMMON | 00912N205 |
| RNGR | RANGER ENERGY SVCS INC | 4 | $0 | 0.0% | $3.60 | 0.0% | COMMON | 75282U104 |
| — | CYREN LTD | 10 | $0 | 0.0% | — | — | COMMON | M26895108 |
| — | HUTTIG BLDG PRODS INC | 17 | $0 | 0.0% | — | — | COMMON | 448451104 |
| — | EYENOVIA INC | 8 | $0 | 0.0% | — | — | COMMON | 30234E104 |
| — | EYEPOINT PHARMACEUTICALS INC | 178 | $0 | 0.0% | $1.19 | — | COMMON | 30233G100 |
| — | AIM IMMUNOTECH INC | 2 | $0 | 0.0% | — | — | COMMON | 00901B105 |
| HYREQ | HYRECAR INC | 10 | $0 | 0.0% | $2.08 | 0.0% | COMMON | 44916T107 |
| — | A H BELO CORP | 17 | $0 | 0.0% | — | — | COMMON | 001282102 |
| TAYD | TAYLOR DEVICES INC | 1 | $0 | 0.0% | $10.29 | 0.0% | COMMON | 877163105 |
| — | CHINA RECYCLING ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON | 168913309 |
| — | 9F INC | 4 | $0 | 0.0% | — | — | ADR | 65442R109 |
| FLXS | FLEXSTEEL INDS INC | 9 | $0 | 0.0% | $21.86 | -59.6% | COMMON | 339382103 |
| — | CHARAH SOLUTIONS INC | 11 | $0 | 0.0% | $3.09 | — | COMMON | 15957P105 |
| CRWS | CROWN CRAFTS INC | 6 | $0 | 0.0% | $3.11 | 0.0% | COMMON | 228309100 |
| — | TRANSENTERIX INC | 148 | $0 | 0.0% | $1.38 | — | COMMON | 89366M300 |
| VUZI | VUZIX CORP | 17 | $0 | 0.0% | $2.07 | 0.0% | COMMON | 92921W300 |
| — | PALATIN TECHNOLOGIES INC | 1,044 | $0 | 0.0% | $0.64 | — | COMMON | 696077403 |
| — | SEQUENTIAL BRNDS GROUP INC N | 2,024 | $0 | 0.0% | — | — | COMMON | 81734P107 |
| — | CELYAD SA | 4 | $0 | 0.0% | — | — | ADR | 151205200 |
| — | LAZYDAYS HLDGS INC | 3 | $0 | 0.0% | — | — | COMMON | 52110H100 |
| — | LEAF GROUP LTD | 21 | $0 | 0.0% | $4.46 | — | COMMON | 52177G102 |
| — | CELSION CORP | 16 | $0 | 0.0% | — | — | COMMON | 15117N503 |
| SRTS | SENSUS HEALTHCARE INC | 8 | $0 | 0.0% | $2.61 | 0.0% | COMMON | 81728J109 |
| — | RIVERVIEW FINL CORP NEW | 1 | $0 | 0.0% | — | — | COMMON | 76940Q105 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 1 | $0 | 0.0% | $78.89 | — | FUND | 337345102 |
| TLF | TANDY LEATHER FACTORY INC | 3 | $0 | 0.0% | $3.58 | 0.0% | COMMON | 87538X105 |
| — | 22ND CENTY GROUP INC | 242 | $0 | 0.0% | $1.65 | — | COMMON | 90137F103 |
| — | TALOS ENERGY INC | 155 | $0 | 0.0% | $6.45 | — | WARRANT | 87484T116 |
| TACT | TRANSACT TECHNOLOGIES INC | 5 | $0 | 0.0% | $4.20 | 0.0% | COMMON | 892918103 |
| TZOO | TRAVELZOO | 7 | $0 | 0.0% | $16.68 | -66.9% | COMMON | 89421Q205 |
| — | EVOKE PHARMA INC | 16 | $0 | 0.0% | — | — | COMMON | 30049G104 |
| ACCS | ISSUER DIRECT CORP | 1 | $0 | 0.0% | $10.07 | 0.0% | COMMON | 46520M204 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 7 | $0 | 0.0% | $4.92 | 0.0% | COMMON | 30041T104 |
| LINC | LINCOLN EDL SVCS CORP | 16 | $0 | 0.0% | $3.14 | 0.0% | COMMON | 533535100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 16 | $0 | 0.0% | $2.28 | 0.0% | COMMON | 532257805 |
| LTBR | LIGHTBRIDGE CORP | 83 | $0 | 0.0% | $4.23 | — | COMMON | 53224K302 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 17 | $0 | 0.0% | $1.15 | 0.0% | COMMON | 239360100 |
| LWAY | LIFEWAY FOODS INC | 2 | $0 | 0.0% | $2.37 | 0.0% | COMMON | 531914109 |
| — | NEOS THERAPEUTICS INC | 14 | $0 | 0.0% | — | — | COMMON | 64052L106 |
| TGLS | TECNOGLASS INC | 54 | $0 | 0.0% | $6.97 | -43.1% | COMMON | G87264100 |
| NEPH | NEPHROS INC | 3 | $0 | 0.0% | $7.92 | 0.0% | COMMON | 640671400 |
| RDI | READING INTERNATIONAL INC | 35 | $0 | 0.0% | $10.99 | -65.7% | COMMON | 755408101 |
| — | TEKLA HEALTHCARE INVESTORS | 4 | $0 | 0.0% | — | — | FUND | 87911J103 |
| DLHC | DLH HLDGS CORP | 3 | $0 | 0.0% | $6.25 | 0.0% | COMMON | 23335Q100 |
| CAPL | CROSSAMERICA PARTNERS LP | 8 | $0 | 0.0% | $8.05 | — | COMMON | 22758A105 |
| — | HERMITAGE OFFSHORE SERVICE L | 6 | $0 | 0.0% | — | — | COMMON | G4511M108 |
| INTT | INTEST CORP | 6 | $0 | 0.0% | $3.18 | 0.0% | COMMON | 461147100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 7 | $0 | 0.0% | $4.36 | 0.0% | COMMON | 14070B309 |
| DLLTD 7 PERP REGS | DIGICEL GROUP 0.5 LIMITED | 735 | $0 | 0.0% | — | — | BOND | G2761YAC7 |
| — | CAPSTONE TURBINE CORP | 135 | $0 | 0.0% | — | — | COMMON | 14067D508 |
| — | ENVISION SOLAR INTL INC | 2 | $0 | 0.0% | — | — | COMMON | 29413Q201 |
| — | NAVIOS MARITIME ACQUIS CORP | 6 | $0 | 0.0% | — | — | COMMON | Y62159143 |
| — | PHIO PHARMACEUTICALS CORP | 200 | $0 | 0.0% | $1.75 | — | COMMON | 71880W303 |
| NTIC | NORTHERN TECH INTL CORP | 4 | $0 | 0.0% | $6.97 | 0.0% | COMMON | 665809109 |
| NAII | NATURAL ALTERNATIVES INTL IN | 3 | $0 | 0.0% | $6.79 | 0.0% | COMMON | 638842302 |
| RSSS | RESEARCH SOLUTIONS INC | 8 | $0 | 0.0% | $2.88 | 0.0% | COMMON | 761025105 |
| — | ALEXCO RESOURCE CORP | 130 | $0 | 0.0% | — | — | COMMON | 01535P106 |
| — | ALIO GOLD INC | 50 | $0 | 0.0% | — | — | COMMON | 01627X108 |
| EQ | EQUILLIUM INC | 3 | $0 | 0.0% | $2.84 | 0.0% | COMMON | 29446K106 |
| EDUC | EDUCATIONAL DEV CORP | 5 | $0 | 0.0% | $5.90 | 0.0% | COMMON | 281479105 |
| — | TIDEWATER INC NEW | 187 | $0 | 0.0% | — | — | WARRANT | 88642R117 |
| — | TIDEWATER INC NEW | 203 | $0 | 0.0% | — | — | WARRANT | 88642R125 |
| — | TIDEWATER INC NEW | 354 | $0 | 0.0% | — | — | WARRANT | 88642R174 |
| — | URSTADT BIDDLE PPTYS INC | 1 | $0 | 0.0% | — | — | COMMON | 917286106 |
| MTBLY | RENREN INC | 6 | $0 | 0.0% | — | — | ADR | 759892300 |
| — | RENESOLA LTD | 358 | $0 | 0.0% | $2.66 | — | ADR | 75971T301 |
| FRHC | FREEDOM HLDG CORP NEV | 2 | $0 | 0.0% | $16.61 | 0.0% | COMMON | 356390104 |
| PPIH | PERMA PIPE INTL HLDGS INC | 6 | $0 | 0.0% | $5.78 | 0.0% | COMMON | 714167103 |
| — | PERCEPTRON INC | 6 | $0 | 0.0% | — | — | COMMON | 71361F100 |
| FEIM | FREQUENCY ELECTRS INC | 3 | $0 | 0.0% | $7.18 | 0.0% | COMMON | 358010106 |
| TIGR | UP FINTECH HLDG LTD | 53 | $0 | 0.0% | — | — | ADR | 91531W106 |
| FRD | FRIEDMAN INDS INC | 5 | $0 | 0.0% | $4.37 | 0.0% | COMMON | 358435105 |
| — | FTS INTERNATIONAL INC | 1 | $0 | 0.0% | — | — | COMMON | 30283W203 |
| FLL | FULL HOUSE RESORTS INC | 17 | $0 | 0.0% | $1.52 | 0.0% | COMMON | 359678109 |
| AP | AMPCO-PITTSBURGH CORP | 5 | $0 | 0.0% | $3.21 | 0.0% | COMMON | 032037103 |
| — | SURFACE ONCOLOGY INC | 11 | $0 | 0.0% | — | — | COMMON | 86877M209 |
| AXR | AMREP CORP NEW | 1 | $0 | 0.0% | $4.37 | 0.0% | COMMON | 032159105 |
| — | SUPERIOR INDS INTL INC | 5 | $0 | 0.0% | $3.75 | — | COMMON | 868168105 |
| — | APOLLO ENDOSURGERY INC | 7 | $0 | 0.0% | — | — | COMMON | 03767D108 |
| — | THERMOGENESIS HLDGS INC | 2 | $0 | 0.0% | — | — | COMMON | 88362L100 |
| — | ALTUS MIDSTREAM CO | 60 | $0 | 0.0% | $3.37 | — | COMMON | 02215L100 |
| — | TRXADE GROUP INC | 1 | $0 | 0.0% | — | — | COMMON | 89846A207 |
| STKS | THE ONE GROUP HOSPITALITY IN | 10 | $0 | 0.0% | — | — | COMMON | 88338K103 |
| — | STRATA SKIN SCIENCES INC | 10 | $0 | 0.0% | — | — | COMMON | 86272A206 |
| — | TFF PHARMACEUTICALS INC | 8 | $0 | 0.0% | — | — | COMMON | 87241J104 |
| STRT | STRATTEC SEC CORP | 2 | $0 | 0.0% | $15.25 | 0.0% | COMMON | 863111100 |
| — | ORGANOVO HLDGS INC | 800 | $0 | 0.0% | $1.36 | — | COMMON | 68620A104 |
| — | STREAMLINE HEALTH SOLUTIONS | 16 | $0 | 0.0% | — | — | COMMON | 86323X106 |
| — | ONCTERNAL THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | COMMON | 68236P107 |
| OSS | ONE STOP SYS INC | 6 | $0 | 0.0% | $2.12 | -21.8% | COMMON | 68247W109 |
| — | U S WELL SVCS INC | 344 | $0 | 0.0% | $2.55 | — | COMMON | 91274U101 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 2 | $0 | 0.0% | — | — | FUND | 003011103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 100 | $0 | 0.0% | $3.42 | 0.0% | COMMON | 74365A309 |
| — | S&W SEED CO | 9 | $0 | 0.0% | — | — | COMMON | 785135104 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 6 | $0 | 0.0% | $4.27 | 0.0% | COMMON | 676118201 |
| — | OCWEN FINL CORP | 395 | $0 | 0.0% | $2.04 | — | COMMON | 675746309 |
| — | OCEAN BIO CHEM INC | 2 | $0 | 0.0% | — | — | COMMON | 674631106 |
| PZG | PARAMOUNT GOLD NEV CORP | 10 | $0 | 0.0% | $1.07 | 0.0% | COMMON | 69924M109 |
| — | SYNACOR INC | 21 | $0 | 0.0% | — | — | COMMON | 871561106 |
| — | SMTC CORP | 9 | $0 | 0.0% | — | — | COMMON | 832682207 |
| — | TEKLA LIFE SCIENCES INVESTOR | 2 | $0 | 0.0% | — | — | FUND | 87911K100 |
| — | APPLIED DNA SCIENCES INC | 1 | $0 | 0.0% | — | — | COMMON | 03815U300 |
| — | VERB TECHNOLOGY CO INC | 11 | $0 | 0.0% | — | — | COMMON | 92337U104 |
| — | APTEVO THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | COMMON | 03835L207 |
| — | SIFY TECHNOLOGIES LIMITED | 89 | $0 | 0.0% | $0.98 | — | ADR | 82655M107 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 3 | $0 | 0.0% | — | — | COMMON | 65342V101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 100 | $0 | 0.0% | $7.92 | -43.9% | COMMON | 77467X101 |
| — | NICHOLAS FINANCIAL INC | 4 | $0 | 0.0% | — | — | COMMON | 65373J209 |
| — | RESTORBIO INC | 18 | $0 | 0.0% | $9.54 | — | COMMON | 76133L103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 4 | $0 | 0.0% | $3.22 | 0.0% | COMMON | 218683100 |
| BBW | BUILD A BEAR WORKSHOP | 9 | $0 | 0.0% | $1.82 | 0.0% | COMMON | 120076104 |
| — | GREAT ELM CAP GROUP INC | 11 | $0 | 0.0% | — | — | COMMON | 39036P209 |
| — | CBM BANCORP INC | 2 | $0 | 0.0% | — | — | COMMON | 1248XT104 |
| — | DOVER MOTORSPORTS INC | 18 | $0 | 0.0% | — | — | COMMON | 260174107 |
| — | FIRST SEACOAST BANCORP | 1 | $0 | 0.0% | — | — | COMMON | 33631P102 |
| — | ENERGOUS CORP | 20 | $0 | 0.0% | $8.89 | — | COMMON | 29272C103 |
| — | EXELA TECHNOLOGIES INC | 30 | $0 | 0.0% | $2.07 | — | COMMON | 30162V102 |
| — | HILL INTL INC | 31 | $0 | 0.0% | $2.90 | — | COMMON | 431466101 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | $12.59 | — | FUND | 921078101 |