Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $595.1B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 72,695,071 | $24.16B | 4.1% | $332.37 | $203.15 | — | FUND | 78462F103 |
| MSFT | MICROSOFT CORP | 71,397,438 | $14.8B | 2.5% | $207.26 * | $42.42 | +373.3% | COMMON | 594918104 |
| AAPL | APPLE INC | 124,573,247 | $14.21B | 2.4% | $114.09 * | $85.27 | +24.3% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 3,875,361 | $12.19B | 2.0% | $3144.88 * | $28.99 | +443.8% | COMMON | 023135106 |
| — | SPDR S&P 500 ETF TR | 28,189,800 | $9.369B | 1.6% | $332.37 | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 25,052,200 | $8.327B | 1.4% | $332.37 | — | — | Call | 78462F903 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 122,758,326 | $7.151B | 1.2% | $58.25 | $56.50 | — | FUND | 92203J407 |
| BABA | ALIBABA GROUP HLDG LTD | 21,142,316 | $5.855B | 1.0% | $276.93 | $134.55 | — | ADR | 01609W102 |
| MA | MASTERCARD INCORPORATED | 15,422,569 | $5.186B | 0.9% | $336.23 * | $142.65 | +121.3% | COMMON | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,527,184 | $5.115B | 0.9% | $80.51 | $28.43 | — | ADR | 874039100 |
| — | INVESCO QQQ TR | 17,532,700 | $4.838B | 0.8% | $275.95 | — | — | Put | 46090E953 |
| META | FACEBOOK INC | 18,365,905 | $4.808B | 0.8% | $261.79 * | $143.66 | +78.3% | COMMON | 30303M102 |
| TSLA | TESLA INC | 11,341,387 | $4.753B | 0.8% | $419.07 * | $95.02 | +24.3% | COMMON | 88160R101 |
| TXN | TEXAS INSTRS INC | 33,569,215 | $4.75B | 0.8% | $141.50 * | $63.87 | +82.9% | COMMON | 882508104 |
| — | ISHARES TR | 33,168,100 | $4.665B | 0.8% | $140.63 | — | — | Put | 464287955 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 202,651,677 | $4.659B | 0.8% | $22.99 | $22.56 | — | FUND | 46641Q720 |
| UNH | UNITEDHEALTH GROUP INC | 15,038,210 | $4.574B | 0.8% | $304.15 * | $104.48 | +169.1% | COMMON | 91324P102 |
| GOOGL | ALPHABET INC | 3,054,384 | $4.478B | 0.8% | $1466.02 * | $43.96 | +72.0% | COMMON | 02079K305 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 179,300,276 | $4.465B | 0.8% | $24.90 | $23.06 | — | FUND | 46641Q712 |
| NEE | NEXTERA ENERGY INC | 14,512,380 | $4.109B | 0.7% | $283.12 * | $28.81 | +109.2% | COMMON | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,361,034 | $3.975B | 0.7% | $59.90 * | $40.86 | +18.9% | COMMON | 110122108 |
| GOOG | ALPHABET INC | 2,683,061 | $3.942B | 0.7% | $1469.33 * | $35.61 | +112.6% | COMMON | 02079K107 |
| HD | HOME DEPOT INC | 14,078,220 | $3.831B | 0.6% | $272.11 * | $63.41 | +274.8% | COMMON | 437076102 |
| PYPL | PAYPAL HLDGS INC | 19,006,679 | $3.697B | 0.6% | $194.50 * | $71.38 | +163.3% | COMMON | 70450Y103 |
| — | JPMORGAN BETABUILDERS CANADA | 145,953,925 | $3.49B | 0.6% | $23.91 | $23.74 | — | FUND | 46641Q696 |
| JNJ | JOHNSON & JOHNSON | 23,555,455 | $3.464B | 0.6% | $147.06 * | $90.73 | +40.0% | COMMON | 478160104 |
| NVDA | NVIDIA CORPORATION | 6,381,701 | $3.376B | 0.6% | $529.03 * | $3.00 | +286.8% | COMMON | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 15,079,816 | $3.254B | 0.5% | $215.81 * | $120.56 | +49.2% | COMMON | 655844108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,543,335 | $3.11B | 0.5% | $229.65 | $160.27 | — | FUND | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 37,940,690 | $3.102B | 0.5% | $81.77 * | $31.82 | +133.4% | COMMON | 007903107 |
| IVV | ISHARES CORE S&P 500 ETF | 9,204,828 | $3.07B | 0.5% | $333.51 | $230.43 | — | FUND | 464287200 |
| ADI | ANALOG DEVICES INC | 26,039,376 | $3.037B | 0.5% | $116.65 * | $72.69 | +46.5% | COMMON | 032654105 |
| PG | PROCTER AND GAMBLE CO | 22,093,271 | $3.033B | 0.5% | $137.26 * | $75.90 | +53.3% | COMMON | 742718109 |
| CMCSA | COMCAST CORP NEW | 65,586,329 | $3.03B | 0.5% | $46.20 * | $27.63 | +36.2% | COMMON | 20030N101 |
| CRM | SALESFORCE COM INC | 12,219,059 | $3.024B | 0.5% | $247.45 * | $117.48 | +84.1% | COMMON | 79466L302 |
| EFA | ISHARES MSCI EAFE ETF | 43,650,802 | $2.792B | 0.5% | $63.96 | $62.47 | — | FUND | 464287465 |
| LLY | LILLY ELI & CO | 18,842,425 | $2.756B | 0.5% | $146.26 | $82.70 | +76.3% | COMMON | 532457108 |
| NFLX | NETFLIX INC | 5,558,668 | $2.743B | 0.5% | $493.48 * | $30.34 | +64.1% | COMMON | 64110L106 |
| PLD | PROLOGIS INC. | 27,054,679 | $2.695B | 0.5% | $99.61 * | $55.94 | +54.1% | COMMON | 74340W103 |
| KO | COCA COLA CO | 54,638,237 | $2.673B | 0.4% | $48.92 * | $35.28 | +15.6% | COMMON | 191216100 |
| BAC | BK OF AMERICA CORP | 111,591,940 | $2.653B | 0.4% | $23.77 * | $12.80 | +70.5% | COMMON | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 44,559,231 | $2.64B | 0.4% | $59.24 * | $33.46 | +27.2% | COMMON | 92343V104 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 21,290,351 | $2.601B | 0.4% | $122.15 | $109.65 | — | FUND | 464287440 |
| ABBV | ABBVIE INC | 29,190,573 | $2.536B | 0.4% | $86.89 * | $61.33 | +24.4% | COMMON | 00287Y109 |
| IVE | ISHARES S&P 500 VALUE ETF | 22,680,205 | $2.53B | 0.4% | $111.53 | $97.90 | — | FUND | 464287408 |
| MELI | MERCADOLIBRE INC | 2,244,724 | $2.431B | 0.4% | $1082.87 | $329.26 | +229.5% | COMMON | 58733R102 |
| XEL | XCEL ENERGY INC | 35,055,062 | $2.406B | 0.4% | $68.65 * | $29.90 | +92.5% | COMMON | 98389B100 |
| ETN | EATON CORP PLC | 23,626,633 | $2.391B | 0.4% | $101.18 * | $72.06 | +23.7% | COMMON | G29183103 |
| MS | MORGAN STANLEY | 50,251,909 | $2.374B | 0.4% | $47.24 * | $25.91 | +64.2% | COMMON | 617446448 |
| TLT | ISHARES 20 YEAR TREASURY BO | 14,160,990 | $2.334B | 0.4% | $164.84 | $149.43 | — | FUND | 464287432 |
| MRK | MERCK & CO. INC | 28,445,148 | $2.33B | 0.4% | $81.90 * | $42.65 | +54.6% | COMMON | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,546,947 | $2.322B | 0.4% | $149.34 | $140.72 | — | FUND | 464287655 |
| AGG | ISHARES CORE U.S. AGGREGATE | 19,474,121 | $2.303B | 0.4% | $118.25 | $112.93 | — | FUND | 464287226 |
| MCD | MCDONALDS CORP | 10,458,276 | $2.287B | 0.4% | $218.68 * | $144.14 | +25.8% | COMMON | 580135101 |
| XLV | HEALTH CARE SELECT SECTOR | 20,073,975 | $2.084B | 0.4% | $103.82 | $87.64 | — | FUND | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,791,630 | $2.081B | 0.3% | $434.34 * | $219.63 | +85.5% | COMMON | 883556102 |
| SE | SEA LTD | 13,406,674 | $2.08B | 0.3% | $155.15 | $54.33 | — | ADR | 81141R100 |
| HON | HONEYWELL INTL INC | 12,625,925 | $2.077B | 0.3% | $164.51 * | $83.31 | +59.9% | COMMON | 438516106 |
| AMGN | AMGEN INC | 8,270,553 | $2.054B | 0.3% | $248.30 * | $179.32 | +16.9% | COMMON | 031162100 |
| SWK | STANLEY BLACK & DECKER INC | 11,859,103 | $1.915B | 0.3% | $161.48 * | $100.39 | +30.7% | COMMON | 854502101 |
| — | BLACKROCK INC | 3,408,034 | $1.891B | 0.3% | $554.80 | $379.10 | — | COMMON | 09247X101 |
| PEP | PEPSICO INC | 13,673,417 | $1.875B | 0.3% | $137.16 * | $78.40 | +46.9% | COMMON | 713448108 |
| BBIN | JPM BETABUILDERS INTL EQTY | 38,249,375 | $1.853B | 0.3% | $48.45 | $46.25 | — | FUND | 46641Q373 |
| — | TESLA INC | 4,388,500 | $1.839B | 0.3% | $419.07 | — | — | Put | 88160R951 |
| MDT | MEDTRONIC PLC | 17,851,223 | $1.833B | 0.3% | $102.69 * | $75.29 | +14.5% | COMMON | G5960L103 |
| CI | CIGNA CORP NEW | 11,136,731 | $1.83B | 0.3% | $164.31 | $179.09 | -10.1% | COMMON | 125523100 |
| HDB | HDFC BANK LTD | 36,723,696 | $1.798B | 0.3% | $48.96 | $53.08 | — | ADR | 40415F101 |
| TFC | TRUIST FINL CORP | 48,473,224 | $1.794B | 0.3% | $37.01 * | $36.38 | -19.2% | COMMON | 89832Q109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,834,725 | $1.776B | 0.3% | $626.50 * | $279.46 | +111.1% | COMMON | 16119P108 |
| APD | AIR PRODS & CHEMS INC | 5,989,893 | $1.76B | 0.3% | $293.86 * | $140.22 | +79.5% | COMMON | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,317,683 | $1.75B | 0.3% | $210.44 * | $168.41 | +21.5% | COMMON | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 5,698,876 | $1.74B | 0.3% | $305.30 | $208.87 | — | FUND | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,806,742 | $1.726B | 0.3% | $453.32 * | $17.94 | +69.3% | COMMON | 67103H107 |
| PGR | PROGRESSIVE CORP | 18,097,042 | $1.704B | 0.3% | $94.15 * | $46.81 | +63.4% | COMMON | 743315103 |
| CVX | CHEVRON CORP NEW | 23,582,640 | $1.696B | 0.3% | $71.90 * | $80.08 | -17.0% | COMMON | 166764100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,862,623 | $1.691B | 0.3% | $215.13 | $132.24 | — | FUND | 464287614 |
| BSX | BOSTON SCIENTIFIC CORP | 41,555,253 | $1.569B | 0.3% | $37.76 * | $22.66 | +70.0% | COMMON | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 4,808,332 | $1.564B | 0.3% | $325.28 * | $235.82 | +26.4% | COMMON | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 14,050,314 | $1.502B | 0.3% | $106.93 * | $73.07 | +21.4% | COMMON | 693475105 |
| — | LAM RESEARCH CORP | 4,440,062 | $1.499B | 0.3% | $337.71 | $226.22 | — | COMMON | 512807108 |
| MDLZ | MONDELEZ INTL INC | 26,517,105 | $1.498B | 0.3% | $56.48 * | $32.73 | +48.4% | COMMON | 609207105 |
| — | SPDR GOLD TR | 8,044,100 | $1.433B | 0.2% | $178.19 | — | — | Put | 78463V957 |
| NXPI | NXP SEMICONDUCTORS N V | 11,576,448 | $1.427B | 0.2% | $123.29 * | $89.31 | +24.6% | COMMON | N6596X109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 5,159,333 | $1.424B | 0.2% | $275.95 | $204.72 | — | FUND | 46090E103 |
| QCOM | QUALCOMM INC | 12,061,607 | $1.416B | 0.2% | $117.38 * | $60.10 | +58.3% | COMMON | 747525103 |
| EWJ | ISHARES MSCI JAPAN ETF | 23,593,491 | $1.405B | 0.2% | $59.53 | $55.11 | — | FUND | 46434G822 |
| PM | PHILIP MORRIS INTL INC | 18,828,048 | $1.4B | 0.2% | $74.34 * | $62.53 | -5.9% | COMMON | 718172109 |
| — | JPM BTABLDRS DEV ASIA X-JPN | 60,590,260 | $1.374B | 0.2% | $22.68 | $23.97 | — | FUND | 46641Q688 |
| SNPS | SYNOPSYS INC | 6,461,645 | $1.372B | 0.2% | $212.32 * | $81.58 | +149.5% | COMMON | 871607107 |
| BBY | BEST BUY INC | 12,427,382 | $1.368B | 0.2% | $110.08 * | $41.91 | +95.2% | COMMON | 086516101 |
| EQIX | EQUINIX INC | 1,787,159 | $1.364B | 0.2% | $763.46 * | $403.96 | +69.2% | COMMON | 29444U700 |
| EPAM | EPAM SYS INC | 4,175,729 | $1.359B | 0.2% | $325.56 * | $124.02 | +140.7% | COMMON | 29414B104 |
| — | INVESCO QQQ TR | 4,913,900 | $1.356B | 0.2% | $275.95 | — | — | Call | 46090E903 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,388,712 | $1.347B | 0.2% | $57.60 * | $54.55 | -1.6% | COMMON | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 788,079 | $1.318B | 0.2% | $1672.98 * | $1709.31 | +1.1% | COMMON | 09857L108 |
| PFE | PFIZER INC | 36,171,569 | $1.308B | 0.2% | $36.17 * | $20.16 | +34.5% | COMMON | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 10,777,090 | $1.306B | 0.2% | $121.22 * | $91.76 | +14.1% | COMMON | G8994E103 |
| CB | CHUBB LIMITED | 11,415,820 | $1.305B | 0.2% | $114.34 | $105.47 | +9.8% | COMMON | H1467J104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,756,997 | $1.302B | 0.2% | $133.40 * | $107.03 | +16.8% | COMMON | 98956P102 |
| ASML | ASML HOLDING N V | 3,421,028 | $1.279B | 0.2% | $374.00 | $270.90 | — | ADR | N07059210 |
| — | ISHARES TR | 10,202,300 | $1.279B | 0.2% | $125.35 | — | — | Call | 464287905 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 10,898,995 | $1.278B | 0.2% | $117.27 | $101.14 | — | FUND | 464287598 |
| — | LINDE PLC | 5,392,859 | $1.275B | 0.2% | $236.43 | $162.94 | — | COMMON | G5494J103 |
| CMS | CMS ENERGY CORP | 20,699,909 | $1.265B | 0.2% | $61.11 * | $34.40 | +51.3% | COMMON | 125896100 |
| DOV | DOVER CORP | 11,615,817 | $1.257B | 0.2% | $108.24 * | $67.06 | +48.7% | COMMON | 260003108 |
| NKE | NIKE INC | 9,878,715 | $1.248B | 0.2% | $126.35 * | $70.39 | +41.5% | COMMON | 654106103 |
| DXCM | DEXCOM INC | 3,072,859 | $1.236B | 0.2% | $402.18 * | $25.33 | +312.4% | COMMON | 252131107 |
| V | VISA INC | 6,053,626 | $1.207B | 0.2% | $199.44 * | $73.13 | +162.8% | COMMON | 92826C839 |
| CME | CME GROUP INC | 7,244,533 | $1.203B | 0.2% | $166.12 * | $90.74 | +50.2% | COMMON | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 5,303,978 | $1.189B | 0.2% | $224.08 * | $92.81 | +128.7% | COMMON | G1151C101 |
| XBI | SPDR S&P BIOTECH ETF | 10,539,489 | $1.177B | 0.2% | $111.69 | $79.86 | — | FUND | 78464A870 |
| ISRG | INTUITIVE SURGICAL INC | 1,682,841 | $1.166B | 0.2% | $692.93 * | $115.76 | +94.0% | COMMON | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 6,212,684 | $1.165B | 0.2% | $187.52 * | $150.70 | +10.8% | COMMON | 21036P108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,806,463 | $1.162B | 0.2% | $148.80 * | $69.99 | +84.0% | COMMON | 31620M106 |
| LOW | LOWES COS INC | 7,096,259 | $1.151B | 0.2% | $162.26 * | $68.44 | +104.4% | COMMON | 548661107 |
| DE | DEERE & CO | 5,187,494 | $1.142B | 0.2% | $220.18 * | $129.89 | +38.4% | COMMON | 244199105 |
| NTES | NETEASE INC | 2,514,722 | $1.134B | 0.2% | $450.76 | $305.65 | — | ADR | 64110W102 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 8,362,519 | $1.118B | 0.2% | $133.73 | $127.49 | — | FUND | 464288661 |
| PH | PARKER-HANNIFIN CORP | 5,521,141 | $1.116B | 0.2% | $202.18 * | $156.06 | +17.1% | COMMON | 701094104 |
| REGN | REGENERON PHARMACEUTICALS | 1,923,354 | $1.103B | 0.2% | $573.61 * | $436.31 | +38.2% | COMMON | 75886F107 |
| JD | JD.COM INC | 14,632,713 | $1.1B | 0.2% | $75.16 | $46.50 | — | ADR | 47215P106 |
| WMT | WALMART INC | 7,989,373 | $1.096B | 0.2% | $137.14 * | $28.72 | +43.9% | COMMON | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 8,539,512 | $1.089B | 0.2% | $127.49 * | $54.87 | +91.3% | COMMON | 74144T108 |
| SPGI | S&P GLOBAL INC | 3,019,309 | $1.078B | 0.2% | $356.98 * | $134.53 | +150.8% | COMMON | 78409V104 |
| — | ISHARES TR | 6,352,500 | $1.039B | 0.2% | $163.62 | — | — | Put | 464287952 |
| SHV | ISHARES SHORT TREASURY BOND | 9,220,010 | $1.021B | 0.2% | $110.71 | $110.67 | — | FUND | 464288679 |
| LDOS | LEIDOS HOLDINGS INC | 11,258,342 | $1.02B | 0.2% | $90.57 * | $76.15 | +10.5% | COMMON | 525327102 |
| AXP | AMERICAN EXPRESS CO | 10,349,321 | $1.012B | 0.2% | $97.75 * | $87.50 | +5.0% | COMMON | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 1,430,614 | $1.01B | 0.2% | $705.67 * | $83.72 | +148.7% | COMMON | 824348106 |
| MBB | ISHARES MBS ETF | 9,051,074 | $999M | 0.2% | $110.42 | $106.67 | — | FUND | 464288588 |
| NOW | SERVICENOW INC | 2,026,447 | $989M | 0.2% | $487.98 * | $18.63 | +379.5% | COMMON | 81762P102 |
| PSA | PUBLIC STORAGE | 4,381,966 | $968M | 0.2% | $220.91 * | $151.87 | +6.8% | COMMON | 74460D109 |
| — | SEATTLE GENETICS INC | 5,048,241 | $964M | 0.2% | $190.96 | $154.24 | — | COMMON | 812578102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,995,822 | $962M | 0.2% | $240.75 | $220.29 | — | COMMON | 339041105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 760,920 | $960M | 0.2% | $1261.61 * | $14.53 | +65.9% | COMMON | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 26,828,333 | $960M | 0.2% | $35.78 * | $31.85 | +1.7% | COMMON | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,929,772 | $959M | 0.2% | $120.94 * | $99.11 | -5.3% | COMMON | 459200101 |
| COF | CAPITAL ONE FINL CORP | 13,586,259 | $957M | 0.2% | $70.45 * | $63.49 | -3.9% | COMMON | 14040H105 |
| YUM | YUM BRANDS INC | 10,538,948 | $956M | 0.2% | $90.71 * | $74.39 | +12.1% | COMMON | 988498101 |
| VGT | VANGUARD INFO TECH ETF | 3,091,687 | $956M | 0.2% | $309.15 | $202.52 | — | FUND | 92204A702 |
| COP | CONOCOPHILLIPS | 29,291,575 | $951M | 0.2% | $32.46 * | $39.63 | -21.3% | COMMON | 20825C104 |
| EMN | EASTMAN CHEM CO | 12,287,649 | $948M | 0.2% | $77.15 * | $53.74 | +16.2% | COMMON | 277432100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,253,999 | $941M | 0.2% | $114.05 * | $69.56 | +51.9% | COMMON | 571748102 |
| C | CITIGROUP INC | 22,128,468 | $939M | 0.2% | $42.42 * | $37.55 | +9.2% | COMMON | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,822,722 | $938M | 0.2% | $137.54 * | $108.25 | +15.5% | COMMON | 053015103 |
| MTCH | MATCH GROUP INC NEW | 8,522,946 | $930M | 0.2% | $109.12 * | $103.47 | 0.0% | COMMON | 57667L107 |
| — | ALIBABA GROUP HLDG LTD | 3,315,400 | $918M | 0.2% | $276.93 | — | — | Call | 01609W902 |
| — | ISHARES TR | 10,957,100 | $916M | 0.2% | $83.56 | — | — | Put | 464288953 |
| AVB | AVALONBAY CMNTYS INC | 6,086,540 | $898M | 0.2% | $147.52 * | $118.79 | +6.7% | COMMON | 053484101 |
| TJX | TJX COS INC NEW | 16,483,717 | $893M | 0.2% | $54.16 * | $46.38 | +7.9% | COMMON | 872540109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 37,490,468 | $890M | 0.1% | $23.75 | $23.29 | — | FUND | 81369Y605 |
| VTR | VENTAS INC | 20,852,971 | $888M | 0.1% | $42.58 * | $41.92 | -21.2% | COMMON | 92276F100 |
| MO | ALTRIA GROUP INC | 23,121,798 | $887M | 0.1% | $38.36 * | $27.11 | +0.3% | COMMON | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 6,382,650 | $884M | 0.1% | $138.55 * | $144.08 | -9.1% | COMMON | 369550108 |
| YUMC | YUM CHINA HLDGS INC | 16,869,677 | $870M | 0.1% | $51.56 * | $39.48 | +34.0% | COMMON | 98850P109 |
| CSCO | CISCO SYS INC | 22,238,915 | $869M | 0.1% | $39.06 * | $27.59 | +34.3% | COMMON | 17275R102 |
| PPG | PPG INDS INC | 7,179,918 | $864M | 0.1% | $120.33 * | $89.49 | +17.7% | COMMON | 693506107 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 11,154,727 | $861M | 0.1% | $77.18 | $66.85 | — | FUND | 81369Y704 |
| GOVT | ISHARES US TREASURY BOND ETF | 30,351,556 | $850M | 0.1% | $28.00 | $27.97 | — | FUND | 46429B267 |
| ETR | ENTERGY CORP NEW | 8,863,361 | $849M | 0.1% | $95.78 * | $44.67 | -9.0% | COMMON | 29364G103 |
| UNP | UNION PAC CORP | 4,282,781 | $845M | 0.1% | $197.24 * | $106.30 | +55.1% | COMMON | 907818108 |
| APH | AMPHENOL CORP NEW | 7,710,521 | $838M | 0.1% | $108.63 * | $13.96 | +79.5% | COMMON | 032095101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,667,391 | $834M | 0.1% | $147.23 | $108.46 | — | ADR | 647581107 |
| MCK | MCKESSON CORP | 5,638,232 | $826M | 0.1% | $146.56 | $137.88 | +6.4% | COMMON | 58155Q103 |
| AZO | AUTOZONE INC | 711,810 | $822M | 0.1% | $1154.92 * | $610.48 | +93.5% | COMMON | 053332102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,505,719 | $801M | 0.1% | $84.24 * | $57.92 | +27.7% | COMMON | 099502106 |
| TTD | THE TRADE DESK INC | 1,605,917 | $800M | 0.1% | $498.30 * | $18.03 | +153.2% | COMMON | 88339J105 |
| MKTX | MARKETAXESS HLDGS INC | 1,641,992 | $797M | 0.1% | $485.43 * | $295.27 | +57.6% | COMMON | 57060D108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,078,540 | $792M | 0.1% | $60.53 | $62.48 | — | FUND | 46432F842 |
| USB | US BANCORP DEL | 22,378,259 | $790M | 0.1% | $35.30 * | $29.41 | -1.6% | COMMON | 902973304 |
| BDX | BECTON DICKINSON & CO | 3,495,617 | $788M | 0.1% | $225.43 | $155.59 | +44.8% | COMMON | 075887109 |
| IEMG | ISHARES CORE MSCI EMERGING | 15,052,602 | $783M | 0.1% | $51.99 | $48.64 | — | FUND | 46434G103 |
| — | ALIBABA GROUP HLDG LTD | 2,778,800 | $770M | 0.1% | $276.93 | — | — | Put | 01609W952 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 13,140,531 | $751M | 0.1% | $57.14 | $69.83 | — | FUND | 464287499 |
| L | LOEWS CORP | 21,481,481 | $735M | 0.1% | $34.20 * | $41.51 | -15.4% | COMMON | 540424108 |
| XYZ | SQUARE INC | 4,413,770 | $727M | 0.1% | $164.81 * | $82.54 | +71.1% | COMMON | 852234103 |
| AVGO | BROADCOM INC | 1,959,674 | $714M | 0.1% | $364.26 * | $20.48 | +44.7% | COMMON | 11135F101 |
| CCK | CROWN HLDGS INC | 9,262,157 | $707M | 0.1% | $76.36 * | $53.51 | +29.9% | COMMON | 228368106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,883,683 | $707M | 0.1% | $102.74 * | $38.77 | +20.8% | COMMON | 595017104 |
| INFY | INFOSYS LTD | 52,094,913 | $706M | 0.1% | $13.56 | $15.06 | — | ADR | 456788108 |
| COR | AMERISOURCEBERGEN CORP | 7,266,656 | $699M | 0.1% | $96.16 * | $70.51 | +23.8% | COMMON | 03073E105 |
| VGK | VANGUARD FTSE EUROPE ETF | 13,262,067 | $698M | 0.1% | $52.60 | $52.57 | — | FUND | 922042874 |
| — | PIONEER NAT RES CO | 8,054,262 | $696M | 0.1% | $86.40 | $131.06 | — | COMMON | 723787107 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,756,703 | $689M | 0.1% | $78.72 | $82.94 | — | FUND | 922908553 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,692,974 | $683M | 0.1% | $36.53 * | $33.33 | +6.5% | COMMON | 416515104 |
| SHOP | SHOPIFY INC | 665,605 | $683M | 0.1% | $1025.70 * | $17.56 | +466.1% | COMMON | 82509L107 |
| WFC | WELLS FARGO CO NEW | 29,085,015 | $677M | 0.1% | $23.26 * | $30.05 | -27.4% | COMMON | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 3,055,923 | $676M | 0.1% | $221.23 * | $162.61 | +25.3% | COMMON | 773903109 |
| — | APPLE INC | 5,901,100 | $673M | 0.1% | $114.09 | — | — | Put | 037833950 |
| AMP | AMERIPRISE FINL INC | 4,474,532 | $673M | 0.1% | $150.38 * | $105.86 | +33.6% | COMMON | 03076C106 |
| AMH | AMERICAN HOMES 4 RENT | 23,416,661 | $665M | 0.1% | $28.40 | $23.88 | — | COMMON | 02665T306 |
| IEUR | ISHARES CORE MSCI EUROPE | 14,763,036 | $662M | 0.1% | $44.87 | $43.94 | — | FUND | 46434V738 |
| EEM | ISHARES MSCI EMERGING MARKET | 14,978,898 | $650M | 0.1% | $43.39 | $39.97 | — | FUND | 464287234 |
| SYY | SYSCO CORP | 10,529,855 | $644M | 0.1% | $61.17 * | $47.96 | +5.1% | COMMON | 871829107 |
| DIS | DISNEY WALT CO | 5,121,602 | $642M | 0.1% | $125.40 * | $93.40 | +30.8% | COMMON | 254687106 |
| EL | LAUDER ESTEE COS INC | 2,988,051 | $642M | 0.1% | $214.78 * | $165.69 | +15.2% | COMMON | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 1,980,961 | $641M | 0.1% | $323.67 * | $109.61 | +204.5% | COMMON | 550021109 |
| — | JPMORGAN ALERIAN MLP INDEX | 57,746,370 | $636M | 0.1% | $11.01 | $18.91 | — | FUND | 46625H365 |
| VO | VANGUARD MID-CAP ETF | 3,551,341 | $622M | 0.1% | $175.22 | $148.62 | — | FUND | 922908629 |
| — | APPLE INC | 5,429,400 | $619M | 0.1% | $114.09 | — | — | Call | 037833900 |
| Z | ZILLOW GROUP INC | 6,066,847 | $615M | 0.1% | $101.42 * | $66.36 | +17.7% | COMMON | 98954M200 |
| INVH | INVITATION HOMES INC | 21,951,193 | $615M | 0.1% | $28.00 * | $22.11 | +9.8% | COMMON | 46187W107 |
| LYFT | LYFT INC | 22,601,313 | $613M | 0.1% | $27.14 * | $42.75 | -30.5% | COMMON | 55087P104 |
| W | WAYFAIR INC | 2,078,922 | $613M | 0.1% | $294.66 * | $173.37 | +57.8% | COMMON | 94419L101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,171,358 | $611M | 0.1% | $85.25 * | $32.28 | +91.0% | COMMON | 34964C106 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 8,488,816 | $610M | 0.1% | $71.85 | $85.80 | — | FUND | 46641Q738 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,239,810 | $605M | 0.1% | $270.31 * | $105.65 | +161.1% | COMMON | 92532F100 |
| — | AMAZON COM INC | 186,700 | $587M | 0.1% | $3144.88 | — | — | Call | 023135906 |
| BIIB | BIOGEN INC | 2,073,725 | $586M | 0.1% | $282.35 | $278.38 | +0.2% | COMMON | 09062X103 |
| INTU | INTUIT | 1,781,209 | $576M | 0.1% | $323.64 * | $207.20 | +46.1% | COMMON | 461202103 |
| WDAY | WORKDAY INC | 2,601,543 | $574M | 0.1% | $220.78 * | $184.41 | +7.3% | COMMON | 98138H101 |
| — | SPLUNK INC | 3,016,233 | $565M | 0.1% | $187.18 | $138.28 | — | COMMON | 848637104 |
| BAX | BAXTER INTL INC | 7,126,922 | $564M | 0.1% | $79.09 * | $74.99 | +0.3% | COMMON | 071813109 |
| VEEV | VEEVA SYS INC | 1,998,987 | $562M | 0.1% | $280.99 * | $73.09 | +260.5% | COMMON | 922475108 |
| NTRS | NORTHERN TR CORP | 7,219,896 | $559M | 0.1% | $77.46 * | $46.89 | +45.0% | COMMON | 665859104 |
| RSG | REPUBLIC SVCS INC | 5,944,716 | $558M | 0.1% | $93.92 * | $59.16 | +40.4% | COMMON | 760759100 |
| — | SPDR GOLD TR | 3,103,900 | $553M | 0.1% | $178.19 | — | — | Call | 78463V907 |
| MLM | MARTIN MARIETTA MATLS INC | 2,361,529 | $546M | 0.1% | $231.06 * | $169.69 | +23.1% | COMMON | 573284106 |
| — | ISHARES TR | 6,642,300 | $542M | 0.1% | $81.57 | — | — | Put | 464287954 |
| GNRC | GENERAC HLDGS INC | 2,866,923 | $539M | 0.1% | $188.14 * | $57.37 | +186.8% | COMMON | 368736104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,123,682 | $537M | 0.1% | $104.77 * | $59.68 | +63.7% | COMMON | 363576109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,721,492 | $536M | 0.1% | $79.79 * | $28.93 | +36.6% | COMMON | 61174X109 |
| GPN | GLOBAL PMTS INC | 3,017,636 | $536M | 0.1% | $177.50 * | $106.86 | +54.7% | COMMON | 37940X102 |
| ABT | ABBOTT LABS | 5,019,670 | $528M | 0.1% | $105.19 * | $49.44 | +86.8% | COMMON | 002824100 |
| BALL | BALL CORP | 6,390,722 | $526M | 0.1% | $82.36 * | $32.24 | +123.6% | COMMON | 058498106 |
| DOCU | DOCUSIGN INC | 2,447,884 | $521M | 0.1% | $212.93 * | $133.30 | +55.7% | COMMON | 256163106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,811,958 | $518M | 0.1% | $107.67 | $65.27 | +67.4% | COMMON | 33616C100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,437,664 | $517M | 0.1% | $54.80 * | $41.32 | +6.7% | COMMON | 744573106 |
| EXAS | EXACT SCIENCES CORP | 5,065,143 | $517M | 0.1% | $102.01 * | $59.66 | +44.8% | COMMON | 30063P105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,051,503 | $515M | 0.1% | $489.33 * | $132.13 | +252.1% | COMMON | 00724F101 |
| — | ISHARES GOLD TRUST | 27,603,099 | $500M | 0.1% | $18.11 | $15.00 | — | FUND | 464285105 |
| — | SELECT SECTOR SPDR TR | 20,947,200 | $497M | 0.1% | $23.75 | — | — | Put | 81369Y955 |
| — | VIACOMCBS INC | 17,109,122 | $495M | 0.1% | $28.96 | $29.80 | — | COMMON | 92556H206 |
| SNAP | SNAP INC | 19,014,527 | $494M | 0.1% | $25.99 * | $18.93 | +22.9% | COMMON | 83304A106 |
| ENPH | ENPHASE ENERGY INC | 6,100,222 | $493M | 0.1% | $80.80 * | $39.56 | +69.3% | COMMON | 29355A107 |
| AME | AMETEK INC | 4,875,070 | $487M | 0.1% | $99.89 * | $58.05 | +60.7% | COMMON | 031100100 |
| TMUS | T-MOBILE US INC | 5,308,085 | $483M | 0.1% | $90.99 * | $77.99 | +37.3% | COMMON | 872590104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 4,466,685 | $480M | 0.1% | $107.57 | $101.79 | — | FUND | 46137V357 |
| ENTG | ENTEGRIS INC | 6,563,840 | $480M | 0.1% | $73.20 * | $48.46 | +35.4% | COMMON | 29362U104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,818,531 | $480M | 0.1% | $99.60 | $63.64 | +54.3% | COMMON | 49338L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,971,696 | $478M | 0.1% | $242.45 * | $179.11 | +44.2% | COMMON | L8681T102 |
| FISV | FISERV INC | 4,612,856 | $478M | 0.1% | $103.59 * | $85.86 | +16.0% | COMMON | 337738108 |
| BX | BLACKSTONE GROUP INC | 9,062,946 | $478M | 0.1% | $52.71 * | $42.74 | +4.1% | COMMON | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 1,352,955 | $476M | 0.1% | $352.14 * | $213.48 | +44.8% | COMMON | 22160K105 |
| — | TWITTER INC | 10,600,786 | $474M | 0.1% | $44.74 | $36.23 | — | COMMON | 90184L102 |
| ITT | ITT INC | 7,960,938 | $473M | 0.1% | $59.45 | $57.16 | +6.0% | COMMON | 45073V108 |
| — | ALEXION PHARMACEUTICALS INC | 4,199,711 | $472M | 0.1% | $112.46 | $115.24 | — | COMMON | 015351109 |
| — | COMCAST CORP NEW | 10,189,600 | $471M | 0.1% | $46.20 | — | — | Call | 20030N901 |
| O | REALTY INCOME CORP | 7,637,081 | $467M | 0.1% | $61.10 * | $47.85 | -5.8% | COMMON | 756109104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,532,052 | $466M | 0.1% | $184.14 | $122.93 | — | FUND | 464287507 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 5,545,388 | $463M | 0.1% | $83.56 | $81.73 | — | FUND | 464288513 |
| MU | MICRON TECHNOLOGY INC | 9,075,932 | $460M | 0.1% | $50.71 * | $38.32 | +23.2% | COMMON | 595112103 |
| XOM | EXXON MOBIL CORP | 13,402,155 | $459M | 0.1% | $34.28 * | $51.10 | -36.8% | COMMON | 30231G102 |
| BXP | BOSTON PROPERTIES INC | 5,719,932 | $459M | 0.1% | $80.28 * | $78.99 | -16.2% | COMMON | 101121101 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,703,164 | $452M | 0.1% | $27.05 * | $24.30 | -14.9% | COMMON | 42250P103 |
| — | CATALENT INC | 5,301,036 | $452M | 0.1% | $85.19 | $36.37 | — | COMMON | 148806102 |
| TD | TORONTO DOMINION BK ONT | 9,800,611 | $450M | 0.1% | $45.96 | $52.37 | -11.1% | COMMON | 891160509 |
| CVS | CVS HEALTH CORP | 7,790,197 | $448M | 0.1% | $57.54 * | $54.33 | -3.6% | COMMON | 126650100 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 3,308,073 | $446M | 0.1% | $134.73 | $124.00 | — | FUND | 464287242 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,921,476 | $445M | 0.1% | $231.50 * | $170.41 | +12.8% | COMMON | 83417M104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,768,433 | $443M | 0.1% | $159.93 * | $117.12 | +14.6% | COMMON | 015271109 |
| WMB | WILLIAMS COS INC | 21,800,549 | $442M | 0.1% | $20.26 * | $17.79 | -13.4% | COMMON | 969457100 |
| TSCO | TRACTOR SUPPLY CO | 3,125,736 | $441M | 0.1% | $140.98 * | $16.40 | +60.8% | COMMON | 892356106 |
| MET | METLIFE INC | 11,962,146 | $440M | 0.1% | $36.77 * | $31.79 | +0.7% | COMMON | 59156R108 |
| INDA | ISHARES MSCI INDIA ETF | 13,024,075 | $438M | 0.1% | $33.60 | $32.96 | — | FUND | 46429B598 |
| DLR | DIGITAL RLTY TR INC | 2,912,865 | $430M | 0.1% | $147.52 * | $90.46 | +37.3% | COMMON | 253868103 |
| — | AMAZON COM INC | 135,300 | $426M | 0.1% | $3144.88 | — | — | Put | 023135956 |
| ITW | ILLINOIS TOOL WKS INC | 2,196,505 | $425M | 0.1% | $193.47 * | $69.04 | +142.3% | COMMON | 452308109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 5,589,155 | $425M | 0.1% | $75.96 | $63.40 | — | FUND | 464288182 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,581,781 | $424M | 0.1% | $164.34 | $89.71 | +81.0% | COMMON | 874054109 |
| CFG | CITIZENS FINL GROUP INC | 17,082,551 | $423M | 0.1% | $24.78 * | $20.87 | -3.5% | COMMON | 174610105 |
| T | AT&T INC | 14,918,348 | $422M | 0.1% | $28.30 * | $15.32 | +1.6% | COMMON | 00206R102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,069,991 | $419M | 0.1% | $103.06 | $95.79 | — | FUND | 46432F339 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,071,740 | $419M | 0.1% | $136.35 * | $62.68 | +85.9% | COMMON | 22788C105 |
| CSGP | COSTAR GROUP INC | 486,802 | $417M | 0.1% | $856.85 * | $44.61 | +78.7% | COMMON | 22160N109 |
| — | CANADIAN PAC RY LTD | 1,371,897 | $417M | 0.1% | $303.80 | $192.39 | — | COMMON | 13645T100 |
| EWC | ISHARES MSCI CANADA ETF | 15,192,829 | $417M | 0.1% | $27.43 | $26.96 | — | FUND | 464286509 |
| BAP | CREDICORP LTD | 3,368,872 | $415M | 0.1% | $123.25 * | $132.38 | -10.9% | COMMON | G2519Y108 |
| TGT | TARGET CORP | 2,634,339 | $413M | 0.1% | $156.94 * | $86.16 | +37.7% | COMMON | 87612E106 |
| WCN | WASTE CONNECTIONS INC | 3,964,976 | $413M | 0.1% | $104.24 * | $49.51 | +94.8% | COMMON | 94106B101 |
| CSL | CARLISLE COS INC | 3,422,800 | $411M | 0.1% | $119.98 * | $89.51 | +28.7% | COMMON | 142339100 |
| RNG | RINGCENTRAL INC | 1,510,837 | $409M | 0.1% | $270.76 * | $145.66 | +90.7% | COMMON | 76680R206 |
| TDOC | TELADOC HEALTH INC | 1,877,608 | $408M | 0.1% | $217.34 * | $37.75 | +460.9% | COMMON | 87918A105 |
| — | HORIZON THERAPEUTICS PUB L | 5,160,610 | $403M | 0.1% | $78.16 | $32.77 | — | COMMON | G46188101 |
| ZS | ZSCALER INC | 2,860,267 | $402M | 0.1% | $140.49 * | $57.02 | +127.6% | COMMON | 98980G102 |
| FANG | DIAMONDBACK ENERGY INC | 12,867,386 | $401M | 0.1% | $31.20 * | $74.70 | -59.3% | COMMON | 25278X109 |
| CNI | CANADIAN NATL RY CO | 3,756,292 | $400M | 0.1% | $106.36 * | $68.42 | +32.5% | COMMON | 136375102 |
| MTB | M & T BK CORP | 4,373,542 | $399M | 0.1% | $91.13 * | $85.47 | +0.4% | COMMON | 55261F104 |
| — | ANAPLAN INC | 6,395,407 | $395M | 0.1% | $61.74 | $51.68 | — | COMMON | 03272L108 |
| OKTA | OKTA INC | 1,848,521 | $395M | 0.1% | $213.56 * | $99.41 | +109.7% | COMMON | 679295105 |
| CBRE | CBRE GROUP INC | 8,385,809 | $392M | 0.1% | $46.77 * | $32.07 | +42.3% | COMMON | 12504L109 |
| MAA | MID-AMER APT CMNTYS INC | 3,384,708 | $390M | 0.1% | $115.34 * | $75.01 | +28.0% | COMMON | 59522J103 |
| TWLO | TWILIO INC | 1,565,177 | $389M | 0.1% | $248.80 | $151.22 | +63.0% | COMMON | 90138F102 |
| SBUX | STARBUCKS CORP | 4,560,347 | $387M | 0.1% | $84.80 * | $56.44 | +25.4% | COMMON | 855244109 |
| VFH | VANGUARD FINANCIALS ETF | 6,636,661 | $384M | 0.1% | $57.82 | $66.52 | — | FUND | 92204A405 |
| CPT | CAMDEN PPTY TR | 4,275,278 | $382M | 0.1% | $89.42 * | $75.09 | -0.4% | COMMON | 133131102 |
| LVS | LAS VEGAS SANDS CORP | 8,154,615 | $381M | 0.1% | $46.72 * | $55.00 | -17.0% | COMMON | 517834107 |
| CE | CELANESE CORP DEL | 3,532,445 | $378M | 0.1% | $106.88 * | $89.00 | +2.1% | COMMON | 150870103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,702,207 | $377M | 0.1% | $101.78 | $89.11 | — | FUND | 92204A884 |
| KEY | KEYCORP | 31,649,276 | $374M | 0.1% | $11.83 * | $10.83 | -13.3% | COMMON | 493267108 |
| INTC | INTEL CORP | 7,310,325 | $374M | 0.1% | $51.19 * | $40.11 | +16.0% | COMMON | 458140100 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,877,569 | $371M | 0.1% | $37.54 * | $29.90 | +29.9% | COMMON | G68707101 |
| SCHP | SCHWAB U.S. TIPS ETF | 5,951,584 | $368M | 0.1% | $61.78 | $55.98 | — | FUND | 808524870 |
| — | MICROSOFT CORP | 1,773,600 | $368M | 0.1% | $207.26 | — | — | Call | 594918904 |
| EMB | ISHARES JP MORGAN USD EMERGI | 3,326,880 | $367M | 0.1% | $110.35 | $98.87 | — | FUND | 464288281 |
| PSX | PHILLIPS 66 | 6,997,564 | $365M | 0.1% | $52.19 * | $54.54 | -10.0% | COMMON | 718546104 |
| — | DISCOVERY INC | 18,718,504 | $364M | 0.1% | $19.47 | $20.78 | — | COMMON | 25470F302 |
| MTD | METTLER TOLEDO INTERNATIONAL | 375,719 | $364M | 0.1% | $968.59 * | $782.19 | +18.6% | COMMON | 592688105 |
| WEC | WEC ENERGY GROUP INC | 3,762,186 | $364M | 0.1% | $96.66 * | $43.66 | +78.9% | COMMON | 92939U106 |
| HAS | HASBRO INC | 4,471,080 | $363M | 0.1% | $81.24 * | $75.63 | -17.1% | COMMON | 418056107 |
| — | BARRICK GOLD CORP | 12,782,308 | $361M | 0.1% | $28.28 | $16.63 | — | COMMON | 067901108 |
| MSCI | MSCI INC | 1,014,821 | $361M | 0.1% | $356.03 * | $201.17 | +70.9% | COMMON | 55354G100 |
| — | ISHARES SILVER TR | 16,020,100 | $360M | 0.1% | $22.50 | — | — | Put | 46428Q959 |
| — | ZILLOW GROUP INC | 3,510,800 | $356M | 0.1% | $101.42 | — | — | Call | 98954M900 |
| FITB | FIFTH THIRD BANCORP | 16,929,360 | $355M | 0.1% | $20.99 * | $13.93 | +17.3% | COMMON | 316773100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,189,339 | $355M | 0.1% | $111.21 | $93.35 | +18.9% | COMMON | 00971T101 |
| PKG | PACKAGING CORP AMER | 3,247,514 | $353M | 0.1% | $108.75 * | $80.34 | +8.2% | COMMON | 695156109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,866,010 | $353M | 0.1% | $91.28 | $80.29 | +14.8% | COMMON | 533900106 |
| — | ATLASSIAN CORP PLC | 1,925,270 | $351M | 0.1% | $182.35 | $94.84 | — | COMMON | G06242104 |
| KR | KROGER CO | 10,366,416 | $350M | 0.1% | $33.77 * | $26.34 | +16.9% | COMMON | 501044101 |
| — | INTEL CORP | 6,810,200 | $349M | 0.1% | $51.19 | — | — | Put | 458140950 |
| WPC | WP CAREY INC | 5,342,057 | $348M | 0.1% | $65.13 | $71.56 | — | COMMON | 92936U109 |
| VWO | VANGUARD FTSE EMERGING MARKE | 8,114,595 | $345M | 0.1% | $42.55 | $39.09 | — | FUND | 922042858 |
| ROP | ROPER TECHNOLOGIES INC | 846,422 | $340M | 0.1% | $401.36 | $206.72 | +94.8% | COMMON | 776696106 |
| MIDD | MIDDLEBY CORP | 3,817,315 | $339M | 0.1% | $88.72 * | $98.70 | -8.2% | COMMON | 596278101 |
| — | SVB FINANCIAL GROUP | 1,422,340 | $337M | 0.1% | $237.09 | $168.06 | — | COMMON | 78486Q101 |
| MPC | MARATHON PETE CORP | 11,422,711 | $336M | 0.1% | $29.43 * | $47.79 | -36.9% | COMMON | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 26,880,861 | $335M | 0.1% | $12.45 * | $12.38 | -18.2% | COMMON | 49456B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,283,979 | $332M | 0.1% | $258.92 * | $179.32 | +50.1% | COMMON | 989207105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,103,045 | $332M | 0.1% | $157.65 * | $132.56 | +2.9% | COMMON | 620076307 |
| WY | WEYERHAEUSER CO MTN BE | 11,811,986 | $331M | 0.1% | $28.05 * | $20.83 | +7.1% | COMMON | 962166104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,275,265 | $330M | 0.1% | $145.01 * | $122.39 | +16.1% | COMMON | 02043Q107 |
| TER | TERADYNE INC | 4,119,201 | $329M | 0.1% | $79.86 * | $59.81 | +38.7% | COMMON | 880770102 |
| DHR | DANAHER CORPORATION | 1,549,798 | $327M | 0.1% | $211.01 * | $114.75 | +51.4% | COMMON | 235851102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,997,435 | $327M | 0.1% | $54.48 | $53.74 | — | FUND | 922907746 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,055,957 | $326M | 0.1% | $40.46 | $40.54 | — | FUND | 464288877 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,520,275 | $322M | 0.1% | $127.70 | $107.50 | — | FUND | 921908844 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,035,758 | $321M | 0.1% | $105.78 | $74.51 | +41.2% | COMMON | 127387108 |
| TRV | TRAVELERS COMPANIES INC | 2,983,791 | $321M | 0.1% | $107.44 * | $78.99 | +29.7% | COMMON | 89417E109 |
| WEX | WEX INC | 2,268,395 | $320M | 0.1% | $141.24 * | $146.95 | +6.6% | COMMON | 96208T104 |
| BRX | BRIXMOR PPTY GROUP INC | 27,465,948 | $320M | 0.1% | $11.66 | $17.82 | — | COMMON | 11120U105 |
| CNC | CENTENE CORP DEL | 5,710,130 | $319M | 0.1% | $55.86 * | $54.94 | +13.1% | COMMON | 15135B101 |
| VNO | VORNADO RLTY TR | 9,436,786 | $319M | 0.1% | $33.80 | $82.60 | — | COMMON | 929042109 |
| MMM | 3M CO | 1,994,269 | $319M | 0.1% | $159.81 * | $106.72 | +3.4% | COMMON | 88579Y101 |
| PODD | INSULET CORP | 1,369,094 | $318M | 0.1% | $231.97 * | $114.21 | +84.4% | COMMON | 45784P101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,142,966 | $317M | 0.1% | $61.65 | $72.18 | — | COMMON | 29472R108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,710,632 | $317M | 0.1% | $185.11 * | $41.20 | +122.2% | COMMON | 679580100 |
| EGP | EASTGROUP PPTY INC | 2,424,186 | $315M | 0.1% | $129.77 | $71.15 | — | COMMON | 277276101 |
| CVNA | CARVANA CO | 1,391,745 | $315M | 0.1% | $226.03 * | $177.18 | +0.1% | COMMON | 146869102 |
| LUV | SOUTHWEST AIRLS CO | 8,350,082 | $314M | 0.1% | $37.61 * | $35.07 | -5.7% | COMMON | 844741108 |
| CSX | CSX CORP | 4,004,962 | $311M | 0.1% | $77.60 * | $20.20 | +13.6% | COMMON | 126408103 |
| RY | ROYAL BK CDA | 4,405,874 | $309M | 0.1% | $70.12 * | $73.94 | -2.8% | COMMON | 780087102 |
| ROST | ROSS STORES INC | 3,352,292 | $305M | 0.1% | $91.03 * | $71.47 | +18.7% | COMMON | 778296103 |
| MDB | MONGODB INC | 1,312,490 | $305M | 0.1% | $232.09 * | $125.72 | +72.4% | COMMON | 60937P106 |
| EIX | EDISON INTL | 5,968,167 | $304M | 0.1% | $51.02 * | $49.67 | -16.0% | COMMON | 281020107 |
| MOH | MOLINA HEALTHCARE INC | 1,769,956 | $304M | 0.1% | $171.80 * | $113.92 | +59.7% | COMMON | 60855R100 |
| NWL | NEWELL BRANDS INC | 17,694,187 | $303M | 0.1% | $17.12 * | $17.92 | -26.7% | COMMON | 651229106 |
| EYE | NATIONAL VISION HLDGS INC | 7,838,374 | $303M | 0.1% | $38.63 * | $31.91 | +9.0% | COMMON | 63845R107 |
| GDX | VANECK GOLD MINERS | 7,683,842 | $303M | 0.1% | $39.37 | $23.09 | — | FUND | 92189F106 |
| CPRT | COPART INC | 2,860,032 | $302M | 0.1% | $105.74 * | $10.09 | +140.2% | COMMON | 217204106 |
| FDX | FEDEX CORP | 1,191,721 | $302M | 0.1% | $253.50 * | $166.23 | +8.8% | COMMON | 31428X106 |
| — | IHS MARKIT LTD | 3,898,923 | $302M | 0.1% | $77.42 | $61.83 | — | COMMON | G47567105 |
| KMB | KIMBERLY CLARK CORP | 2,057,598 | $301M | 0.1% | $146.34 * | $99.55 | +24.0% | COMMON | 494368103 |
| — | WESTROCK CO | 8,791,265 | $301M | 0.1% | $34.25 | $49.64 | — | COMMON | 96145D105 |
| STT | STATE STR CORP | 5,020,832 | $301M | 0.1% | $59.89 * | $55.45 | -1.7% | COMMON | 857477103 |
| — | LIBERTY MEDIA CORP DEL | 9,045,956 | $301M | 0.1% | $33.24 | $37.30 | — | COMMON | 531229607 |
| TTC | TORO CO | 3,564,977 | $299M | 0.1% | $83.74 * | $44.22 | +69.2% | COMMON | 891092108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,425,307 | $295M | 0.0% | $207.20 | $164.68 | — | FUND | 921932505 |
| HUBS | HUBSPOT INC | 975,676 | $292M | 0.0% | $299.59 * | $138.78 | +88.9% | COMMON | 443573100 |
| CRI | CARTERS INC | 3,410,673 | $292M | 0.0% | $85.62 * | $72.37 | -4.8% | COMMON | 146229109 |
| XLP | CONSUMER STAPLES SPDR | 4,607,445 | $292M | 0.0% | $63.33 | $57.49 | — | FUND | 81369Y308 |
| KMX | CARMAX INC | 3,131,394 | $291M | 0.0% | $93.08 * | $82.80 | +20.6% | COMMON | 143130102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,160,266 | $291M | 0.0% | $134.61 | $123.55 | — | FUND | 464287556 |
| — | FEDERAL RLTY INVT TR | 3,964,405 | $289M | 0.0% | $72.99 | $128.10 | — | COMMON | 313747206 |
| AMAT | APPLIED MATLS INC | 4,826,881 | $288M | 0.0% | $59.65 | $48.19 | +22.2% | COMMON | 038222105 |
| CL | COLGATE PALMOLIVE CO | 3,764,951 | $287M | 0.0% | $76.22 * | $60.25 | +11.8% | COMMON | 194162103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,290,795 | $286M | 0.0% | $34.52 * | $26.95 | +19.3% | COMMON | 71377A103 |
| RMD | RESMED INC | 1,630,909 | $282M | 0.0% | $172.66 * | $106.61 | +65.5% | COMMON | 761152107 |
| — | ZENDESK INC | 2,737,796 | $279M | 0.0% | $101.80 | $74.15 | — | COMMON | 98936J101 |
| POST | POST HLDGS INC | 3,328,693 | $279M | 0.0% | $83.68 * | $46.61 | +22.4% | COMMON | 737446104 |
| OTIS | OTIS WORLDWIDE CORP | 4,456,903 | $278M | 0.0% | $62.41 * | $47.48 | +18.9% | COMMON | 68902V107 |
| FCN | FTI CONSULTING INC | 2,595,835 | $278M | 0.0% | $107.00 * | $97.62 | +16.4% | COMMON | 302941109 |
| SNA | SNAP ON INC | 1,907,862 | $277M | 0.0% | $145.40 * | $109.03 | +15.8% | COMMON | 833034101 |
| DTE | DTE ENERGY CO | 2,385,763 | $273M | 0.0% | $114.40 * | $70.69 | +15.3% | COMMON | 233331107 |
| XP | XP INC | 6,593,060 | $273M | 0.0% | $41.39 * | $35.91 | +27.2% | COMMON | G98239109 |
| ILMN | ILLUMINA INC | 886,625 | $271M | 0.0% | $305.50 * | $203.56 | +69.3% | COMMON | 452327109 |
| NDSN | NORDSON CORP | 1,401,141 | $268M | 0.0% | $191.42 * | $130.43 | +39.2% | COMMON | 655663102 |
| GRMN | GARMIN LTD | 2,819,177 | $268M | 0.0% | $95.01 * | $72.46 | +22.5% | COMMON | H2906T109 |
| CAT | CATERPILLAR INC DEL | 1,814,257 | $267M | 0.0% | $147.41 * | $119.35 | +6.2% | COMMON | 149123101 |
| MSA | MSA SAFETY INC | 2,012,169 | $267M | 0.0% | $132.66 * | $102.67 | +19.2% | COMMON | 553498106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,579,028 | $267M | 0.0% | $169.04 | $110.15 | — | FUND | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 6,498,333 | $266M | 0.0% | $41.00 | $41.82 | — | FUND | 921943858 |
| IEX | IDEX CORP | 1,465,360 | $266M | 0.0% | $181.75 * | $68.79 | +136.0% | COMMON | 45167R104 |
| TRP | TC ENERGY CORP | 6,142,306 | $266M | 0.0% | $43.26 * | $34.39 | +0.5% | COMMON | 87807B107 |
| — | LABORATORY CORP AMER HLDGS | 1,422,169 | $265M | 0.0% | $186.47 | $149.96 | — | COMMON | 50540R409 |
| ELV | ANTHEM INC | 1,019,940 | $265M | 0.0% | $259.79 * | $212.69 | +17.5% | COMMON | 036752103 |
| TIP | ISHARES TIPS BOND ETF | 2,070,529 | $263M | 0.0% | $126.88 | $121.71 | — | FUND | 464287176 |
| VFC | V F CORP | 3,756,619 | $262M | 0.0% | $69.66 * | $78.35 | -17.6% | COMMON | 918204108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,860,038 | $260M | 0.0% | $139.74 * | $139.22 | -11.0% | COMMON | G50871105 |
| RYN | RAYONIER INC | 9,717,190 | $258M | 0.0% | $26.58 | $36.78 | — | COMMON | 754907103 |
| JPM | JPMORGAN CHASE & CO | 2,707,362 | $258M | 0.0% | $95.35 * | $52.65 | +62.3% | COMMON | 46625H100 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,500,355 | $258M | 0.0% | $9.05 * | $8.66 | -15.9% | COMMON | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 22,593,612 | $257M | 0.0% | $11.37 * | $10.52 | -14.8% | COMMON | 7591EP100 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 2,467,082 | $256M | 0.0% | $103.89 | $102.56 | — | FUND | 78468R622 |
| THO | THOR INDS INC | 2,717,357 | $256M | 0.0% | $94.26 | $63.06 | +47.4% | COMMON | 885160101 |
| OEF | ISHARES S&P 100 ETF | 1,653,218 | $255M | 0.0% | $154.23 | $138.40 | — | FUND | 464287101 |
| GS | GOLDMAN SACHS GROUP INC | 1,291,908 | $254M | 0.0% | $196.79 * | $170.41 | +5.0% | COMMON | 38141G104 |
| NYT | NEW YORK TIMES CO | 6,021,957 | $253M | 0.0% | $41.98 | $28.57 | +45.4% | COMMON | 650111107 |
| ATR | APTARGROUP INC | 2,227,044 | $251M | 0.0% | $112.62 * | $61.64 | +76.9% | COMMON | 038336103 |
| — | ISHARES SILVER TR | 11,114,200 | $250M | 0.0% | $22.50 | — | — | Call | 46428Q909 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,182,443 | $250M | 0.0% | $40.44 * | $27.15 | +52.3% | COMMON | 05550J101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,078,870 | $249M | 0.0% | $80.97 * | $58.48 | +15.9% | COMMON | 025537101 |
| OPTU | ALTICE USA INC | 9,380,362 | $247M | 0.0% | $26.30 | $22.99 | +13.0% | COMMON | 02156K103 |
| — | SLACK TECHNOLOGIES INC | 9,113,063 | $246M | 0.0% | $26.97 | $28.34 | — | COMMON | 83088V102 |
| — | INPHI CORP | 2,169,850 | $245M | 0.0% | $112.96 | $42.58 | — | COMMON | 45772F107 |
| — | AMEDISYS INC | 1,055,291 | $245M | 0.0% | $232.04 | $101.27 | — | COMMON | 023436108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,219,869 | $245M | 0.0% | $76.00 * | $88.46 | +14.4% | COMMON | 09061G101 |
| — | MICROSOFT CORP | 1,178,100 | $244M | 0.0% | $207.26 | — | — | Put | 594918954 |
| VICI | VICI PPTYS INC | 10,381,428 | $243M | 0.0% | $23.39 * | $14.25 | +18.2% | COMMON | 925652109 |
| — | ISHARES TR | 4,831,800 | $243M | 0.0% | $50.23 | — | — | Call | 464287904 |
| ENR | ENERGIZER HLDGS INC NEW | 6,167,523 | $242M | 0.0% | $39.31 * | $33.56 | +10.5% | COMMON | 29272W109 |
| — | APARTMENT INVT & MGMT CO | 7,259,150 | $242M | 0.0% | $33.36 | $34.49 | — | COMMON | 03748R754 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,913,365 | $242M | 0.0% | $83.05 | $78.66 | — | FUND | 921937827 |
| EXEL | EXELIXIS INC | 9,767,212 | $239M | 0.0% | $24.50 * | $22.43 | +4.1% | COMMON | 30161Q104 |
| WELL | WELLTOWER INC | 4,381,809 | $239M | 0.0% | $54.50 * | $46.47 | +1.7% | COMMON | 95040Q104 |
| LEN | LENNAR CORP | 3,020,338 | $239M | 0.0% | $78.97 * | $52.65 | +25.1% | COMMON | 526057104 |
| GLOB | GLOBANT S A | 1,328,247 | $237M | 0.0% | $178.77 * | $68.21 | +152.4% | COMMON | L44385109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,651,187 | $235M | 0.0% | $35.38 | $74.14 | — | COMMON | 931427108 |
| NEM | NEWMONT CORP | 3,747,001 | $235M | 0.0% | $62.77 * | $30.60 | +80.2% | COMMON | 651639106 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 2,704,516 | $234M | 0.0% | $86.50 | $83.83 | — | FUND | 464287457 |
| ON | ON SEMICONDUCTOR CORP | 10,724,582 | $234M | 0.0% | $21.78 * | $19.38 | +9.5% | COMMON | 682189105 |
| MHK | MOHAWK INDS INC | 2,420,008 | $233M | 0.0% | $96.27 * | $139.00 | -35.3% | COMMON | 608190104 |
| AMT | AMERICAN TOWER CORP NEW | 969,973 | $233M | 0.0% | $240.12 * | $147.60 | +46.8% | COMMON | 03027X100 |
| CTRA | CABOT OIL & GAS CORP | 13,162,801 | $232M | 0.0% | $17.64 * | $15.65 | -8.5% | COMMON | 127097103 |
| HELE | HELEN OF TROY LTD | 1,162,942 | $232M | 0.0% | $199.40 | $168.57 | +17.8% | COMMON | G4388N106 |
| GLD | SPDR GOLD SHARES | 1,297,424 | $231M | 0.0% | $178.19 | $132.49 | — | FUND | 78463V107 |
| — | FACEBOOK INC | 877,300 | $230M | 0.0% | $261.79 | — | — | Call | 30303M902 |
| ALL | ALLSTATE CORP | 2,454,280 | $229M | 0.0% | $93.44 * | $82.44 | -0.8% | COMMON | 020002101 |
| GM | GENERAL MTRS CO | 7,953,154 | $229M | 0.0% | $28.74 * | $29.25 | -7.3% | COMMON | 37045V100 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,567,218 | $228M | 0.0% | $145.79 | $116.68 | — | FUND | 81369Y407 |
| GOTU | GSX TECHEDU INC | 2,398,494 | $225M | 0.0% | $93.98 | $40.47 | — | ADR | 36257Y109 |
| — | 51JOB INC | 2,869,062 | $225M | 0.0% | $78.51 | $64.31 | — | ADR | 316827104 |
| UPS | UNITED PARCEL SERVICE INC | 1,333,674 | $225M | 0.0% | $168.50 * | $80.04 | +46.6% | COMMON | 911312106 |
| NTRA | NATERA INC | 3,086,915 | $224M | 0.0% | $72.67 * | $35.19 | +61.5% | COMMON | 632307104 |
| CUBE | CUBESMART | 6,935,068 | $224M | 0.0% | $32.32 | $29.44 | — | COMMON | 229663109 |
| — | VEREIT INC | 34,645,752 | $224M | 0.0% | $6.46 | $8.52 | — | COMMON | 92339V100 |
| KIM | KIMCO RLTY CORP | 19,823,848 | $224M | 0.0% | $11.28 * | $12.76 | -26.5% | COMMON | 49446R109 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 714,652 | $222M | 0.0% | $310.55 | $230.56 | — | FUND | 464287515 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,902,781 | $221M | 0.0% | $116.11 | $113.23 | — | FUND | 464288414 |
| LBRDK | LIBERTY BROADBAND CORP | 1,543,378 | $221M | 0.0% | $143.08 * | $91.09 | +41.3% | COMMON | 530307305 |
| UBS | UBS GROUP AG | 20,004,897 | $220M | 0.0% | $11.01 * | $13.85 | -13.4% | COMMON | H42097107 |
| CMI | CUMMINS INC | 1,030,289 | $219M | 0.0% | $212.90 * | $126.81 | +37.9% | COMMON | 231021106 |
| BILL | BILL COM HLDGS INC | 2,145,183 | $218M | 0.0% | $101.64 * | $43.21 | +110.6% | COMMON | 090043100 |
| SAM | BOSTON BEER INC | 247,278 | $218M | 0.0% | $880.42 * | $773.35 | +2.1% | COMMON | 100557107 |
| — | DISCOVERY INC | 9,915,109 | $216M | 0.0% | $21.75 | $23.99 | — | COMMON | 25470F104 |
| — | WEINGARTEN RLTY INVS | 12,702,870 | $215M | 0.0% | $16.90 | $23.02 | — | COMMON | 948741103 |
| ENB | ENBRIDGE INC | 7,234,384 | $214M | 0.0% | $29.55 * | $22.62 | -2.7% | COMMON | 29250N105 |
| NIO | NIO INC | 10,206,993 | $213M | 0.0% | $20.85 | $10.13 | — | ADR | 62914V106 |
| RL | RALPH LAUREN CORP | 3,153,386 | $212M | 0.0% | $67.34 * | $80.28 | -19.8% | COMMON | 751212101 |
| — | CITIGROUP INC | 4,990,600 | $212M | 0.0% | $42.42 | — | — | Call | 172967904 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,129,476 | $211M | 0.0% | $99.17 * | $52.95 | +73.7% | COMMON | 45866F104 |
| AIG | AMERICAN INTL GROUP INC | 7,705,247 | $210M | 0.0% | $27.29 * | $43.55 | -40.0% | COMMON | 026874784 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 895,505 | $209M | 0.0% | $233.58 * | $64.70 | +173.4% | COMMON | 450056106 |
| — | SELECT SECTOR SPDR TR | 8,799,600 | $209M | 0.0% | $23.75 | — | — | Call | 81369Y905 |
| EA | ELECTRONIC ARTS INC | 1,605,544 | $209M | 0.0% | $130.02 | $96.63 | +37.1% | COMMON | 285512109 |
| — | ALLEGHANY CORP DEL | 400,677 | $208M | 0.0% | $520.28 | $440.00 | — | COMMON | 017175100 |
| CDW | CDW CORP | 1,758,514 | $208M | 0.0% | $118.11 * | $46.30 | +131.6% | COMMON | 12514G108 |
| MKSI | MKS INSTRS INC | 1,873,907 | $208M | 0.0% | $110.74 | $77.88 | +44.4% | COMMON | 55306N104 |
| SNX | SYNNEX CORP | 1,567,279 | $207M | 0.0% | $132.36 * | $50.76 | +16.1% | COMMON | 87162W100 |
| ESS | ESSEX PPTY TR INC | 1,039,247 | $207M | 0.0% | $199.60 * | $173.19 | +3.6% | COMMON | 297178105 |
| EMR | EMERSON ELEC CO | 3,182,482 | $207M | 0.0% | $65.16 * | $55.05 | +6.8% | COMMON | 291011104 |
| KNSL | KINSALE CAP GROUP INC | 1,109,466 | $207M | 0.0% | $186.28 * | $45.45 | +300.7% | COMMON | 49714P108 |
| — | CORESITE RLTY CORP | 1,717,355 | $206M | 0.0% | $120.22 | $112.59 | — | COMMON | 21870Q105 |
| BC | BRUNSWICK CORP | 3,523,700 | $206M | 0.0% | $58.57 | $41.31 | +39.0% | COMMON | 117043109 |
| ORCL | ORACLE CORP | 3,445,572 | $205M | 0.0% | $59.47 * | $44.54 | +18.4% | COMMON | 68389X105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,636,771 | $204M | 0.0% | $26.76 * | $26.54 | -4.5% | COMMON | 28414H103 |
| RJF | RAYMOND JAMES FINL INC | 2,812,783 | $203M | 0.0% | $72.30 * | $31.28 | +42.9% | COMMON | 754730109 |
| ESTC | ELASTIC N V | 1,867,075 | $203M | 0.0% | $108.47 * | $72.80 | +34.8% | COMMON | N14506104 |
| — | LINDE PLC | 855,900 | $202M | 0.0% | $236.43 | — | — | Call | G5494J903 |
| TREX | TREX CO INC | 2,857,009 | $202M | 0.0% | $70.79 * | $52.73 | +31.2% | COMMON | 89531P105 |
| ZTS | ZOETIS INC | 1,243,878 | $202M | 0.0% | $162.48 * | $112.71 | +30.2% | COMMON | 98978V103 |
| TWST | TWIST BIOSCIENCE CORP | 2,559,541 | $202M | 0.0% | $78.79 * | $26.47 | +135.2% | COMMON | 90184D100 |
| NFG | NATIONAL FUEL GAS CO N J | 4,877,950 | $201M | 0.0% | $41.15 * | $57.38 | -25.8% | COMMON | 636180101 |
| — | TESLA INC | 478,500 | $201M | 0.0% | $419.07 | — | — | Call | 88160R901 |
| REG | REGENCY CTRS CORP | 5,289,258 | $200M | 0.0% | $37.77 * | $37.54 | -12.2% | COMMON | 758849103 |
| VLO | VALERO ENERGY CORP | 4,598,299 | $200M | 0.0% | $43.41 | $46.01 | -7.4% | COMMON | 91913Y100 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,437,905 | $199M | 0.0% | $36.61 | $34.95 | — | FUND | 78463X202 |
| HUBB | HUBBELL INC | 1,434,322 | $196M | 0.0% | $136.79 * | $90.03 | +39.3% | COMMON | 443510607 |
| — | DISH NETWORK CORPORATION | 6,549,811 | $194M | 0.0% | $29.65 | $48.68 | — | COMMON | 25470M109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 930,930 | $194M | 0.0% | $208.09 * | $174.95 | +8.6% | COMMON | G96629103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,198,297 | $193M | 0.0% | $60.50 | $53.88 | +11.0% | COMMON | 78467J100 |
| HST | HOST HOTELS & RESORTS INC | 18,023,260 | $193M | 0.0% | $10.73 * | $11.72 | -22.1% | COMMON | 44107P104 |
| SNOW | SNOWFLAKE INC | 740,935 | $192M | 0.0% | $259.13 * | $238.10 | 0.0% | COMMON | 833445109 |
| POOL | POOL CORP | 584,223 | $192M | 0.0% | $328.54 * | $68.37 | +325.6% | COMMON | 73278L105 |
| DGX | QUEST DIAGNOSTICS INC | 1,683,185 | $191M | 0.0% | $113.65 * | $90.88 | +17.2% | COMMON | 74834L100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,865,248 | $191M | 0.0% | $102.53 | $118.47 | -12.1% | COMMON | 913903100 |
| SLGN | SILGAN HOLDINGS INC | 5,179,081 | $190M | 0.0% | $36.71 | $27.64 | +32.6% | COMMON | 827048109 |
| RBBN | RIBBON COMMUNICATIONS INC | 49,949,385 | $190M | 0.0% | $3.80 * | $7.68 | -45.1% | COMMON | 762544104 |
| MAS | MASCO CORP | 3,373,422 | $189M | 0.0% | $56.12 * | $26.71 | +91.0% | COMMON | 574599106 |
| HUM | HUMANA INC | 470,647 | $189M | 0.0% | $401.50 * | $184.88 | +107.2% | COMMON | 444859102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 599,512 | $188M | 0.0% | $313.87 * | $217.03 | +31.0% | COMMON | 78410G104 |
| EQR | EQUITY RESIDENTIAL | 3,675,061 | $188M | 0.0% | $51.09 * | $52.19 | -14.2% | COMMON | 29476L107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 6,906,605 | $188M | 0.0% | $27.17 | $30.85 | — | FUND | 464286400 |
| UBER | UBER TECHNOLOGIES INC | 5,213,486 | $185M | 0.0% | $35.43 * | $30.69 | +7.6% | COMMON | 90353T100 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 4,521,851 | $184M | 0.0% | $40.61 | $42.22 | — | FUND | 464286665 |
| — | ADOBE SYSTEMS INCORPORATED | 374,700 | $183M | 0.0% | $489.33 | — | — | Put | 00724F951 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,283,431 | $183M | 0.0% | $34.70 | $45.88 | — | COMMON | 637417106 |
| — | ENVESTNET INC | 2,342,679 | $181M | 0.0% | $77.25 | $52.51 | — | COMMON | 29404K106 |
| FMC | F M C CORP | 1,708,898 | $180M | 0.0% | $105.31 * | $65.08 | +39.4% | COMMON | 302491303 |
| — | GRUBHUB INC | 2,459,570 | $180M | 0.0% | $73.14 | $67.13 | — | COMMON | 400110102 |
| IQ | IQIYI INC | 7,870,306 | $179M | 0.0% | $22.80 | $21.94 | — | ADR | 46267X108 |
| EHC | ENCOMPASS HEALTH CORP | 2,848,403 | $179M | 0.0% | $62.98 * | $40.08 | +20.4% | COMMON | 29261A100 |
| EOG | EOG RES INC | 4,947,189 | $179M | 0.0% | $36.19 * | $59.38 | -41.3% | COMMON | 26875P101 |
| — | XILINX INC | 1,717,653 | $178M | 0.0% | $103.63 | $101.37 | — | COMMON | 983919101 |
| BURL | BURLINGTON STORES INC | 868,602 | $178M | 0.0% | $204.75 * | $187.56 | +3.8% | COMMON | 122017106 |
| DD | DUPONT DE NEMOURS INC | 3,200,319 | $177M | 0.0% | $55.19 * | $25.85 | -18.4% | COMMON | 26614N102 |
| — | COUPA SOFTWARE INC | 639,899 | $176M | 0.0% | $274.41 | $244.88 | — | COMMON | 22266L106 |
| — | CARVANA CO | 774,000 | $175M | 0.0% | $226.03 | — | — | Call | 146869902 |
| IR | INGERSOLL RAND INC | 4,855,511 | $174M | 0.0% | $35.87 * | $31.82 | +4.7% | COMMON | 45687V106 |
| — | CREE INC | 2,763,615 | $173M | 0.0% | $62.71 | $58.96 | — | COMMON | 225447101 |
| — | JPMORGAN U.S. AGGREGATE BOND ETF | 6,165,054 | $173M | 0.0% | $27.99 | $27.49 | — | FUND | 46641Q613 |
| MPWR | MONOLITHIC PWR SYS INC | 623,157 | $172M | 0.0% | $276.61 * | $106.67 | +134.5% | COMMON | 609839105 |
| GILD | GILEAD SCIENCES INC | 2,768,587 | $172M | 0.0% | $62.10 * | $54.02 | +3.9% | COMMON | 375558103 |
| — | ALPHABET INC | 116,400 | $171M | 0.0% | $1466.02 | — | — | Call | 02079K905 |
| QTWO | Q2 HLDGS INC | 1,842,796 | $169M | 0.0% | $91.65 | $36.42 | +156.2% | COMMON | 74736L109 |
| — | CABOT MICROELECTRONICS CORP | 1,178,622 | $168M | 0.0% | $142.49 | $70.68 | — | COMMON | 12709P103 |
| BNS | BANK NOVA SCOTIA B C | 4,055,927 | $168M | 0.0% | $41.39 * | $36.07 | -12.8% | COMMON | 064149107 |
| SRE | SEMPRA ENERGY | 1,442,101 | $168M | 0.0% | $116.18 * | $39.60 | +30.3% | COMMON | 816851109 |
| RLI | RLI CORP | 1,979,775 | $167M | 0.0% | $84.22 * | $27.56 | +30.4% | COMMON | 749607107 |
| GPC | GENUINE PARTS CO | 1,752,954 | $166M | 0.0% | $94.74 * | $67.95 | +17.8% | COMMON | 372460105 |
| KDP | KEURIG DR PEPPER INC | 6,094,664 | $165M | 0.0% | $27.11 * | $19.91 | +28.6% | COMMON | 49271V100 |
| EFX | EQUIFAX INC | 1,042,013 | $164M | 0.0% | $157.84 | $142.28 | +10.7% | COMMON | 294429105 |
| — | IAA INC | 3,165,313 | $164M | 0.0% | $51.81 | $39.79 | — | COMMON | 449253103 |
| DUK | DUKE ENERGY CORP NEW | 1,984,089 | $164M | 0.0% | $82.41 * | $62.38 | +7.0% | COMMON | 26441C204 |
| — | CERIDIAN HCM HLDG INC | 1,973,406 | $163M | 0.0% | $82.45 * | $63.84 | +22.5% | COMMON | 15677J108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,084,604 | $162M | 0.0% | $149.75 * | $101.06 | +24.4% | COMMON | 109194100 |
| XLC | COMM SERV SELECT SECTOR SPDR | 2,722,906 | $162M | 0.0% | $59.36 | $53.22 | — | FUND | 81369Y852 |
| LAD | LITHIA MTRS INC | 722,084 | $161M | 0.0% | $222.95 | $107.05 | +110.1% | COMMON | 536797103 |
| — | CUSHMAN WAKEFIELD PLC | 15,306,418 | $161M | 0.0% | $10.50 | $16.81 | — | COMMON | G2717B108 |
| ESGU | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 2,113,641 | $160M | 0.0% | $75.67 | $65.27 | — | FUND | 46435G425 |
| — | OUTFRONT MEDIA INC | 10,927,043 | $159M | 0.0% | $14.59 | $23.13 | — | COMMON | 69007J106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,126,509 | $159M | 0.0% | $141.28 * | $112.02 | +35.7% | COMMON | 803607100 |
| MRNA | MODERNA INC | 2,248,891 | $159M | 0.0% | $70.52 | $31.95 | +118.2% | COMMON | 60770K107 |
| RPRX | ROYALTY PHARMA PLC | 3,751,236 | $158M | 0.0% | $42.01 * | $49.50 | -13.3% | COMMON | G7709Q104 |
| — | FOCUS FINL PARTNERS INC | 4,772,841 | $157M | 0.0% | $32.88 | $29.45 | — | COMMON | 34417P100 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 530,334 | $156M | 0.0% | $294.85 | $289.07 | — | FUND | 464288810 |
| UDR | UDR INC | 4,829,228 | $156M | 0.0% | $32.32 * | $33.58 | -14.5% | COMMON | 902653104 |
| — | DISCOVER FINL SVCS | 2,798,653 | $156M | 0.0% | $55.64 | $54.35 | — | COMMON | 254709108 |
| — | ABIOMED INC | 569,319 | $155M | 0.0% | $272.46 | $281.01 | — | COMMON | 003654100 |
| AYI | ACUITY BRANDS INC | 1,526,704 | $154M | 0.0% | $100.99 | $135.90 | -25.6% | COMMON | 00508Y102 |
| PINS | PINTEREST INC | 3,793,881 | $154M | 0.0% | $40.56 * | $31.20 | +4.5% | COMMON | 72352L106 |
| — | ISHARES INC | 5,653,000 | $154M | 0.0% | $27.17 | — | — | Put | 464286950 |
| SPG | SIMON PPTY GROUP INC NEW | 2,397,686 | $153M | 0.0% | $63.99 * | $97.06 | -50.0% | COMMON | 828806109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,325,252 | $153M | 0.0% | $115.73 | $72.48 | — | FUND | 81369Y803 |
| HSIC | HENRY SCHEIN INC | 2,614,421 | $153M | 0.0% | $58.57 * | $59.04 | +8.6% | COMMON | 806407102 |
| FNV | FRANCO NEV CORP | 1,094,281 | $153M | 0.0% | $139.52 | $76.94 | +83.9% | COMMON | 351858105 |
| NBIS | YANDEX N V | 2,356,493 | $152M | 0.0% | $64.62 | $47.50 | — | COMMON | N97284108 |
| EQT | EQT CORP | 11,829,274 | $152M | 0.0% | $12.84 * | $23.84 | -42.2% | COMMON | 26884L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,051,913 | $152M | 0.0% | $144.35 * | $89.87 | +35.3% | COMMON | 83088M102 |
| BA | BOEING CO | 919,976 | $151M | 0.0% | $163.60 * | $222.91 | -23.5% | COMMON | 097023105 |
| FHN | FIRST HORIZON NATL CORP | 16,308,609 | $150M | 0.0% | $9.22 * | $9.73 | -20.7% | COMMON | 320517105 |
| — | EQUITRANS MIDSTREAM CORP | 17,104,048 | $149M | 0.0% | $8.74 | $14.62 | — | COMMON | 294600101 |
| ADSK | AUTODESK INC | 638,795 | $149M | 0.0% | $232.92 * | $142.10 | +67.2% | COMMON | 052769106 |
| SLQT | SELECTQUOTE INC | 7,298,660 | $148M | 0.0% | $20.27 * | $23.58 | -11.7% | COMMON | 816307300 |
| — | GRANITE REAL ESTATE INVT TR | 2,575,163 | $148M | 0.0% | $57.36 | $49.18 | — | COMMON | 387437114 |
| TW | TRADEWEB MKTS INC | 2,543,593 | $148M | 0.0% | $58.03 * | $54.98 | 0.0% | COMMON | 892672106 |
| AON | AON PLC | 718,740 | $147M | 0.0% | $205.09 * | $180.14 | +6.5% | COMMON | G0403H108 |
| USFD | US FOODS HLDG CORP | 6,655,673 | $147M | 0.0% | $22.10 | $24.26 | -7.3% | COMMON | 912008109 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,232,387 | $147M | 0.0% | $34.71 | $39.91 | — | COMMON | 024835100 |
| DRI | DARDEN RESTAURANTS INC | 1,454,351 | $147M | 0.0% | $100.80 * | $65.08 | +8.7% | COMMON | 237194105 |
| DOW | DOW INC | 3,130,921 | $146M | 0.0% | $46.57 * | $35.16 | -4.8% | COMMON | 260557103 |
| — | COOPER COS INC | 434,702 | $145M | 0.0% | $333.59 | $301.49 | — | COMMON | 216648402 |
| — | FEDEX CORP | 572,000 | $145M | 0.0% | $253.50 | — | — | Put | 31428X956 |
| CARR | CARRIER GLOBAL CORPORATION | 4,721,433 | $144M | 0.0% | $30.50 * | $17.13 | +53.9% | COMMON | 14448C104 |
| IDXX | IDEXX LABS INC | 373,410 | $144M | 0.0% | $385.06 * | $154.62 | +139.1% | COMMON | 45168D104 |
| — | NEVRO CORP | 1,030,397 | $143M | 0.0% | $138.72 | $63.44 | — | COMMON | 64157F103 |
| PCTY | PAYLOCITY HLDG CORP | 878,706 | $143M | 0.0% | $162.33 * | $119.86 | +17.5% | COMMON | 70438V106 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 2,207,553 | $142M | 0.0% | $64.53 | $57.44 | — | FUND | 464286772 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,611,240 | $142M | 0.0% | $16.49 * | $15.98 | 0.0% | COMMON | 971378104 |
| ARW | ARROW ELECTRS INC | 1,801,864 | $142M | 0.0% | $78.54 * | $51.28 | +44.1% | COMMON | 042735100 |
| CUZ | COUSINS PPTYS INC | 4,938,987 | $141M | 0.0% | $28.60 | $32.75 | — | COMMON | 222795502 |
| RBC | RBC BEARINGS INC | 1,155,504 | $141M | 0.0% | $121.89 * | $76.17 | +68.3% | COMMON | 75524B104 |
| — | BROOKFIELD ASSET MGMT INC | 4,253,518 | $140M | 0.0% | $32.91 | $40.23 | — | COMMON | 112585104 |
| — | TWITTER INC | 3,123,500 | $140M | 0.0% | $44.74 | — | — | Put | 90184L952 |
| — | SHOCKWAVE MED INC | 1,863,290 | $139M | 0.0% | $74.51 | $40.14 | — | COMMON | 82489T104 |
| WRB | BERKLEY W R CORP | 2,272,177 | $139M | 0.0% | $60.97 * | $18.06 | +34.3% | COMMON | 084423102 |
| — | FACEBOOK INC | 525,000 | $137M | 0.0% | $261.79 | — | — | Put | 30303M952 |
| ET | ENERGY TRANSFER LP | 24,354,762 | $136M | 0.0% | $5.60 | $11.21 | — | COMMON | 29273V100 |
| BKR | BAKER HUGHES COMPANY | 10,385,306 | $136M | 0.0% | $13.13 | $17.12 | -22.6% | COMMON | 05722G100 |
| GAP | GAP INC | 8,118,119 | $136M | 0.0% | $16.71 * | $17.78 | -30.9% | COMMON | 364760108 |
| — | S&P GLOBAL INC | 380,000 | $136M | 0.0% | $356.98 | — | — | Put | 78409V954 |
| — | SPDR SER TR | 3,820,500 | $136M | 0.0% | $35.48 | — | — | Put | 78464A958 |
| CFR | CULLEN FROST BANKERS INC | 2,142,652 | $136M | 0.0% | $63.25 * | $60.00 | -0.5% | COMMON | 229899109 |
| — | MEDALLIA INC | 4,852,833 | $135M | 0.0% | $27.75 | $22.62 | — | COMMON | 584021109 |
| POR | PORTLAND GEN ELEC CO | 3,823,669 | $135M | 0.0% | $35.19 * | $24.13 | +32.0% | COMMON | 736508847 |
| EW | EDWARDS LIFESCIENCES CORP | 1,718,036 | $135M | 0.0% | $78.31 | $65.10 | +19.9% | COMMON | 28176E108 |
| KLAC | KLA CORP | 695,188 | $134M | 0.0% | $193.33 * | $135.96 | +36.9% | COMMON | 482480100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,911,146 | $134M | 0.0% | $70.28 * | $49.75 | -3.3% | COMMON | N53745100 |
| HTHT | HUAZHU GROUP LTD | 3,078,505 | $134M | 0.0% | $43.52 | $37.89 | — | ADR | 44332N106 |
| DLTR | DOLLAR TREE INC | 1,486,733 | $134M | 0.0% | $89.87 * | $86.38 | +8.9% | COMMON | 256746108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,460,987 | $134M | 0.0% | $91.40 * | $56.86 | +33.7% | COMMON | 65336K103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,610,014 | $133M | 0.0% | $82.49 | $104.22 | — | COMMON | 82669G104 |
| — | LINDE PLC | 559,900 | $132M | 0.0% | $236.43 | — | — | Put | G5494J953 |
| MORN | MORNINGSTAR INC | 828,027 | $132M | 0.0% | $159.30 | $91.11 | +73.4% | COMMON | 617700109 |
| HALO | HALOZYME THERAPEUTICS INC | 4,970,189 | $132M | 0.0% | $26.51 * | $13.31 | +109.1% | COMMON | 40637H109 |
| — | ASPEN TECHNOLOGY INC | 1,034,421 | $132M | 0.0% | $127.21 | $53.92 | — | COMMON | 045327103 |
| JKHY | HENRY JACK & ASSOC INC | 811,025 | $131M | 0.0% | $162.13 | $51.26 | +216.9% | COMMON | 426281101 |
| — | COMCAST CORP NEW | 2,840,700 | $131M | 0.0% | $46.20 | — | — | Put | 20030N951 |
| WWD | WOODWARD INC | 1,667,324 | $131M | 0.0% | $78.55 | $89.78 | -13.4% | COMMON | 980745103 |
| MPLX | MPLX LP | 7,965,820 | $131M | 0.0% | $16.43 | $28.65 | — | COMMON | 55336V100 |
| HSBC | HSBC HLDGS PLC | 6,718,952 | $130M | 0.0% | $19.40 | $32.33 | — | ADR | 404280406 |
| BMO | BANK MONTREAL QUE | 2,225,167 | $130M | 0.0% | $58.38 * | $54.10 | -14.5% | COMMON | 063671101 |
| QRVO | QORVO INC | 991,959 | $130M | 0.0% | $130.77 * | $96.24 | +28.8% | COMMON | 74736K101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,112,520 | $129M | 0.0% | $60.86 * | $26.28 | +101.0% | COMMON | 00790R104 |
| CPA | COPA HOLDINGS SA | 2,543,367 | $128M | 0.0% | $50.40 * | $77.10 | -44.3% | COMMON | P31076105 |
| HPQ | HP INC | 6,746,895 | $128M | 0.0% | $18.92 * | $13.45 | +12.7% | COMMON | 40434L105 |
| SUI | SUN CMNTYS INC | 905,292 | $127M | 0.0% | $140.29 | $126.22 | — | COMMON | 866674104 |
| BWA | BORGWARNER INC | 3,329,393 | $127M | 0.0% | $38.03 * | $29.19 | +8.8% | COMMON | 099724106 |
| — | UBS GROUP AG | 11,500,100 | $127M | 0.0% | $11.01 | — | — | Put | H42097957 |
| — | ISHARES INC | 4,656,500 | $127M | 0.0% | $27.17 | — | — | Call | 464286900 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,196,124 | $126M | 0.0% | $105.53 * | $61.40 | +83.0% | COMMON | 40171V100 |
| LCII | LCI INDS | 1,205,431 | $126M | 0.0% | $104.41 * | $77.46 | +24.3% | COMMON | 50189K103 |
| VISN | COMMSCOPE HLDG CO INC | 14,220,922 | $125M | 0.0% | $8.82 * | $23.53 | -60.0% | COMMON | 20337X109 |
| — | BLUEPRINT MEDICINES CORP | 1,366,712 | $125M | 0.0% | $91.57 | $67.95 | — | COMMON | 09627Y109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,265,506 | $125M | 0.0% | $55.23 | $93.02 | — | ADR | 344419106 |
| ICUI | ICU MED INC | 681,909 | $125M | 0.0% | $183.19 * | $151.45 | +24.3% | COMMON | 44930G107 |
| — | ISHARES TR | 755,900 | $125M | 0.0% | $164.84 | — | — | Call | 464287902 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,435,848 | $124M | 0.0% | $86.60 * | $63.02 | +31.0% | COMMON | 43300A203 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,259,931 | $124M | 0.0% | $54.72 * | $47.35 | +21.5% | COMMON | 03820C105 |
| MGA | MAGNA INTL INC | 2,695,717 | $123M | 0.0% | $45.75 * | $41.77 | -2.9% | COMMON | 559222401 |
| ULTA | ULTA BEAUTY INC | 551,445 | $123M | 0.0% | $222.88 * | $213.19 | +0.9% | COMMON | 90384S303 |
| BND | VANGUARD TOTAL BOND MARKET | 1,386,770 | $123M | 0.0% | $88.36 | $84.86 | — | FUND | 921937835 |
| TPH | TRI POINTE GROUP INC | 6,976,293 | $122M | 0.0% | $17.47 * | $14.72 | +14.9% | COMMON | 87265H109 |
| JBGS | JBG SMITH PPTYS | 4,499,041 | $122M | 0.0% | $27.04 | $35.33 | — | COMMON | 46590V100 |
| — | SYNEOS HEALTH INC | 2,289,990 | $121M | 0.0% | $52.97 | $50.91 | — | COMMON | 87166B102 |
| POWI | POWER INTEGRATIONS INC | 2,184,612 | $121M | 0.0% | $55.36 | $44.46 | +22.4% | COMMON | 739276103 |
| NWE | NORTHWESTERN CORP | 2,497,123 | $121M | 0.0% | $48.41 * | $33.90 | +22.1% | COMMON | 668074305 |
| KWR | QUAKER CHEM CORP | 683,857 | $121M | 0.0% | $176.36 * | $124.06 | +54.8% | COMMON | 747316107 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 1,982,724 | $120M | 0.0% | $60.77 | $60.77 | — | FUND | 46641Q399 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,042,139 | $120M | 0.0% | $58.85 | $55.98 | — | FUND | 81369Y886 |
| SMH | VANECK SEMICONDUCTOR | 686,776 | $120M | 0.0% | $174.46 | $119.38 | — | FUND | 92189F676 |
| KSS | KOHLS CORP | 6,473,248 | $119M | 0.0% | $18.41 * | $48.62 | -56.5% | COMMON | 500255104 |
| — | MARRIOTT INTL INC NEW | 1,275,600 | $119M | 0.0% | $93.21 | — | — | Call | 571903902 |
| — | BK OF AMERICA CORP | 4,995,100 | $119M | 0.0% | $23.77 | — | — | Call | 060505904 |
| BAND | BANDWIDTH INC | 676,941 | $119M | 0.0% | $175.16 * | $106.01 | +39.7% | COMMON | 05988J103 |
| LSTR | LANDSTAR SYS INC | 935,400 | $118M | 0.0% | $126.64 | $78.64 | — | COMMON | 515098101 |
| — | SMARTSHEET INC | 2,346,731 | $118M | 0.0% | $50.26 | $39.59 | — | COMMON | 83200N103 |
| — | NETFLIX INC | 237,500 | $117M | 0.0% | $493.48 | — | — | Call | 64110L906 |
| FOLD | AMICUS THERAPEUTICS INC | 8,300,766 | $117M | 0.0% | $14.08 * | $9.88 | +47.5% | COMMON | 03152W109 |
| — | BK OF AMERICA CORP | 78,449 | $117M | 0.0% | $1488.00 | $1266.90 | — | PREF CONV | 060505682 |
| — | TE CONNECTIVITY LTD | 1,197,003 | $117M | 0.0% | $97.45 | $88.06 | — | COMMON | H84989104 |
| — | LAZARD LTD | 3,583,368 | $117M | 0.0% | $32.52 | $37.13 | — | COMMON | G54050102 |
| MUSA | MURPHY USA INC | 902,548 | $116M | 0.0% | $128.64 | $71.12 | +80.7% | COMMON | 626755102 |
| FRPT | FRESHPET INC | 1,054,577 | $115M | 0.0% | $109.03 * | $24.63 | +313.1% | COMMON | 358039105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,264,847 | $114M | 0.0% | $13.80 * | $12.43 | +14.1% | COMMON | 388689101 |
| EXPE | EXPEDIA GROUP INC | 1,240,080 | $114M | 0.0% | $91.78 * | $93.08 | -4.2% | COMMON | 30212P303 |
| FDS | FACTSET RESH SYS INC | 340,688 | $114M | 0.0% | $333.96 | $147.61 | +122.5% | COMMON | 303075105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,723,470 | $113M | 0.0% | $41.31 | $34.43 | +20.4% | COMMON | 499049104 |
| — | NVIDIA CORPORATION | 212,500 | $112M | 0.0% | $529.03 | — | — | Put | 67066G954 |
| CM | CANADIAN IMP BK COMM | 1,501,340 | $112M | 0.0% | $74.55 * | $29.07 | -1.2% | COMMON | 136069101 |
| EVR | EVERCORE INC | 1,760,603 | $112M | 0.0% | $63.51 * | $54.04 | +0.9% | COMMON | 29977A105 |
| HCA | HCA HEALTHCARE INC | 928,536 | $112M | 0.0% | $120.18 | $80.84 | +46.3% | COMMON | 40412C101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 9,126,699 | $111M | 0.0% | $12.16 | $14.17 | — | COMMON | N31738102 |
| LMT | LOCKHEED MARTIN CORP | 283,763 | $110M | 0.0% | $388.74 * | $272.54 | +20.7% | COMMON | 539830109 |
| SO | SOUTHERN CO | 2,048,355 | $110M | 0.0% | $53.70 * | $44.30 | -1.7% | COMMON | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,904,749 | $110M | 0.0% | $15.93 | $37.91 | — | COMMON | 293792107 |
| TXRH | TEXAS ROADHOUSE INC | 1,815,382 | $110M | 0.0% | $60.32 * | $45.41 | +18.4% | COMMON | 882681109 |
| ABEV | AMBEV SA | 49,975,476 | $109M | 0.0% | $2.19 | $5.91 | — | ADR | 02319V103 |
| — | REALPAGE INC | 1,878,984 | $109M | 0.0% | $57.88 | $61.29 | — | COMMON | 75606N109 |
| REXR | REXFORD INDL RLTY INC | 2,353,073 | $108M | 0.0% | $45.89 | $32.75 | — | COMMON | 76169C100 |
| WEN | WENDYS CO | 4,818,021 | $108M | 0.0% | $22.35 | $19.74 | +11.6% | COMMON | 95058W100 |
| CBSH | COMMERCE BANCSHARES INC | 1,948,493 | $107M | 0.0% | $55.17 * | $37.20 | +10.4% | COMMON | 200525103 |
| RKT | ROCKET COS INC | 5,352,891 | $107M | 0.0% | $20.07 * | $19.59 | 0.0% | COMMON | 77311W101 |
| AEM | AGNICO EAGLE MINES LTD | 1,346,098 | $107M | 0.0% | $79.80 * | $34.10 | +96.4% | COMMON | 008474108 |
| PHM | PULTE GROUP INC | 2,367,124 | $107M | 0.0% | $45.27 * | $30.07 | +34.8% | COMMON | 745867101 |
| PLNT | PLANET FITNESS INC | 1,817,788 | $107M | 0.0% | $58.91 * | $63.92 | -10.0% | COMMON | 72703H101 |
| TRNO | TERRENO RLTY CORP | 1,944,562 | $107M | 0.0% | $54.94 | $40.83 | — | COMMON | 88146M101 |
| — | WELLS FARGO CO NEW | 79,571 | $107M | 0.0% | $1342.05 | $1263.66 | — | PREF CONV | 949746804 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,129,541 | $106M | 0.0% | $94.13 | $83.49 | +12.6% | COMMON | 477839104 |
| BYND | BEYOND MEAT INC | 637,592 | $106M | 0.0% | $165.66 * | $115.27 | +17.5% | COMMON | 08862E109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,661,411 | $105M | 0.0% | $63.16 | $35.23 | — | COMMON | G11196105 |
| — | REVANCE THERAPEUTICS INC | 4,079,056 | $105M | 0.0% | $25.71 | $23.28 | — | COMMON | 761330109 |
| ZION | ZIONS BANCORPORATION N A | 3,604,262 | $104M | 0.0% | $28.97 * | $40.07 | -19.6% | COMMON | 989701107 |
| — | NETFLIX INC | 211,400 | $104M | 0.0% | $493.48 | — | — | Put | 64110L956 |
| — | VIACOMCBS INC | 3,590,900 | $104M | 0.0% | $28.96 | — | — | Put | 92556H956 |
| — | TCF FINL CORP | 4,460,091 | $104M | 0.0% | $23.28 | $33.40 | — | COMMON | 872307103 |
| MC | MOELIS & CO | 3,024,825 | $103M | 0.0% | $34.19 * | $21.00 | +4.0% | COMMON | 60786M105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 850,089 | $103M | 0.0% | $121.43 | $77.50 | +54.5% | COMMON | 82982L103 |
| CHGG | CHEGG INC | 1,436,755 | $103M | 0.0% | $71.69 * | $41.12 | +79.0% | COMMON | 163092109 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,058,495 | $103M | 0.0% | $97.12 * | $58.23 | +55.7% | COMMON | 829073105 |
| CAG | CONAGRA BRANDS INC | 2,895,846 | $103M | 0.0% | $35.48 * | $26.26 | +10.2% | COMMON | 205887102 |
| — | WRIGHT MED GROUP N V | 3,349,459 | $102M | 0.0% | $30.58 | $26.74 | — | COMMON | N96617118 |
| PDD | PINDUODUO INC | 1,385,571 | $102M | 0.0% | $73.70 | $29.09 | — | ADR | 722304102 |
| NVR | NVR INC | 25,480 | $102M | 0.0% | $4001.57 * | $2944.83 | +31.1% | COMMON | 62944T105 |
| — | DUNKIN BRANDS GROUP INC | 1,253,707 | $101M | 0.0% | $80.86 | $68.63 | — | COMMON | 265504100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,579,021 | $101M | 0.0% | $28.22 * | $43.64 | -33.5% | COMMON | 00404A109 |
| — | AVAYA HLDGS CORP | 6,705,283 | $101M | 0.0% | $15.06 | $19.50 | — | COMMON | 05351X101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,996,453 | $101M | 0.0% | $5.94 | $17.90 | — | COMMON | 726503105 |
| AVY | AVERY DENNISON CORP | 807,012 | $101M | 0.0% | $124.59 * | $91.15 | +18.2% | COMMON | 053611109 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,753,430 | $100M | 0.0% | $3.89 | $9.67 | — | ADR | 465562106 |
| — | CORELOGIC INC | 1,475,878 | $99.52M | 0.0% | $67.43 | $34.01 | — | COMMON | 21871D103 |
| RACE | FERRARI N V | 544,195 | $99.23M | 0.0% | $182.35 * | $145.18 | +28.1% | COMMON | N3167Y103 |
| WAL | WESTERN ALLIANCE BANCORP | 3,122,549 | $99.23M | 0.0% | $31.78 | $32.91 | -3.6% | COMMON | 957638109 |
| LNC | LINCOLN NATL CORP IND | 3,197,305 | $98.92M | 0.0% | $30.94 * | $45.73 | -40.3% | COMMON | 534187109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 361,442 | $98.91M | 0.0% | $273.65 * | $56.87 | +359.3% | COMMON | 955306105 |
| — | PREMIER INC | 3,062,943 | $98.66M | 0.0% | $32.21 | $32.27 | — | COMMON | 74051N102 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 2,533,570 | $98.02M | 0.0% | $38.69 | $34.83 | — | FUND | 464288372 |
| ECL | ECOLAB INC | 494,976 | $97.73M | 0.0% | $197.45 * | $133.21 | +41.5% | COMMON | 278865100 |
| — | DELTA AIR LINES INC DEL | 3,192,600 | $97.72M | 0.0% | $30.61 | — | — | Call | 247361902 |
| SAIA | SAIA INC | 772,223 | $97.63M | 0.0% | $126.43 | $70.46 | +81.0% | COMMON | 78709Y105 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,127,904 | $97.54M | 0.0% | $86.48 * | $58.05 | +32.6% | COMMON | 198516106 |
| — | EATON VANCE CORP | 2,559,172 | $97.5M | 0.0% | $38.10 | $39.03 | — | COMMON | 278265103 |
| PRU | PRUDENTIAL FINL INC | 1,542,359 | $97.31M | 0.0% | $63.09 * | $61.53 | -18.1% | COMMON | 744320102 |
| — | IMMUNOMEDICS INC | 1,135,108 | $96.77M | 0.0% | $85.25 | $30.38 | — | COMMON | 452907108 |
| DAL | DELTA AIR LINES INC DEL | 3,153,337 | $96.52M | 0.0% | $30.61 * | $29.20 | -3.9% | COMMON | 247361702 |
| VOYA | VOYA FINANCIAL INC | 2,020,072 | $96.16M | 0.0% | $47.60 * | $47.40 | -5.4% | COMMON | 929089100 |
| — | ALPHABET INC | 65,000 | $95.29M | 0.0% | $1466.02 | — | — | Put | 02079K955 |
| SYK | STRYKER CORPORATION | 464,244 | $95.05M | 0.0% | $204.74 * | $165.02 | +11.3% | COMMON | 863667101 |
| — | PRIMO WATER CORPORATION | 6,791,511 | $94.74M | 0.0% | $13.95 | $10.15 | — | COMMON | 74167P108 |
| HQY | HEALTHEQUITY INC | 1,910,209 | $94.48M | 0.0% | $49.46 * | $49.04 | +12.0% | COMMON | 42226A107 |
| COLD | AMERICOLD RLTY TR | 2,638,589 | $93.7M | 0.0% | $35.51 | $30.65 | — | COMMON | 03064D108 |
| — | EVERBRIDGE INC | 734,151 | $93.38M | 0.0% | $127.20 | $113.84 | — | COMMON | 29978A104 |
| CASY | CASEYS GEN STORES INC | 526,568 | $93.37M | 0.0% | $177.31 * | $147.59 | +10.7% | COMMON | 147528103 |
| D | DOMINION ENERGY INC | 1,197,927 | $93.29M | 0.0% | $77.88 * | $57.83 | +7.3% | COMMON | 25746U109 |
| DEI | DOUGLAS EMMETT INC | 3,714,611 | $92.57M | 0.0% | $24.92 | $33.27 | — | COMMON | 25960P109 |
| BILI | BILIBILI INC | 2,273,690 | $92.45M | 0.0% | $40.66 | $35.37 | — | ADR | 090040106 |
| BYD | BOYD GAMING CORP | 3,062,233 | $92.08M | 0.0% | $30.07 * | $23.11 | +4.3% | COMMON | 103304101 |
| — | SAGE THERAPEUTICS INC | 1,536,076 | $91.66M | 0.0% | $59.67 | $70.13 | — | COMMON | 78667J108 |
| — | ALTRA INDL MOTION CORP | 2,481,011 | $91.48M | 0.0% | $36.87 | $30.60 | — | COMMON | 02208R106 |
| — | SQUARE INC | 44,499,000 | $91.38M | 0.0% | $2.05 | $1.15 | — | BOND | 852234AD5 |
| WTFC | WINTRUST FINL CORP | 2,248,822 | $90.7M | 0.0% | $40.33 * | $65.21 | -34.4% | COMMON | 97650W108 |
| — | KANSAS CITY SOUTHERN | 495,593 | $90.58M | 0.0% | $182.77 | $133.60 | — | COMMON | 485170302 |
| — | SELECT SECTOR SPDR TR | 1,425,300 | $90.26M | 0.0% | $63.33 | — | — | Put | 81369Y958 |
| MFC | MANULIFE FINL CORP | 6,457,632 | $89.76M | 0.0% | $13.90 * | $17.93 | -20.1% | COMMON | 56501R106 |
| CHE | CHEMED CORP NEW | 187,863 | $89.74M | 0.0% | $477.67 | $400.90 | +20.2% | COMMON | 16359R103 |
| WYNN | WYNN RESORTS LTD | 1,257,942 | $89.29M | 0.0% | $70.98 * | $81.46 | -5.4% | COMMON | 983134107 |
| — | MICROCHIP TECHNOLOGY INC. | 57,999,000 | $89.27M | 0.0% | $1.54 | $1.15 | — | BOND | 595017AF1 |
| — | NVIDIA CORPORATION | 168,600 | $89.19M | 0.0% | $529.03 | — | — | Call | 67066G904 |
| CHRS | COHERUS BIOSCIENCES INC | 4,730,357 | $88.98M | 0.0% | $18.81 | $15.57 | +19.5% | COMMON | 19249H103 |
| AEE | AMEREN CORP | 1,117,245 | $88.28M | 0.0% | $79.02 * | $64.99 | +3.1% | COMMON | 023608102 |
| CTAS | CINTAS CORP | 265,995 | $87.85M | 0.0% | $330.28 * | $44.01 | +65.6% | COMMON | 172908105 |
| — | PACTIV EVERGREEN INC | 6,813,421 | $87.55M | 0.0% | $12.85 | $12.85 | — | COMMON | 69526K105 |
| BRC | BRADY CORP | 2,204,708 | $87.26M | 0.0% | $39.58 * | $26.42 | +58.4% | COMMON | 104674106 |
| EBAY | EBAY INC. | 1,650,838 | $86.92M | 0.0% | $52.65 * | $28.32 | +77.4% | COMMON | 278642103 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,446,268 | $86.83M | 0.0% | $13.47 | $22.52 | — | ADR | 05965X109 |
| BL | BLACKLINE INC | 961,228 | $86.83M | 0.0% | $90.33 * | $67.77 | +23.8% | COMMON | 09239B109 |
| — | WYNN RESORTS LTD | 1,218,100 | $86.46M | 0.0% | $70.98 | — | — | Put | 983134957 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 953,980 | $86.25M | 0.0% | $90.41 | $80.35 | — | FUND | 464288885 |
| OLED | UNIVERSAL DISPLAY CORP | 480,252 | $85.91M | 0.0% | $178.88 * | $147.97 | +10.2% | COMMON | 91347P105 |
| CHWY | CHEWY INC | 1,559,151 | $85.71M | 0.0% | $54.97 | $50.06 | +7.8% | COMMON | 16679L109 |
| LOGI | LOGITECH INTL S A | 1,111,042 | $85.71M | 0.0% | $77.14 * | $33.05 | +97.9% | COMMON | H50430232 |
| LFUS | LITTELFUSE INC | 481,560 | $85.59M | 0.0% | $177.73 | $145.46 | +22.0% | COMMON | 537008104 |
| HEI/A | HEICO CORP NEW | 964,444 | $85.55M | 0.0% | $88.70 * | $44.21 | +89.5% | COMMON | 422806208 |
| EVH | EVOLENT HEALTH INC | 6,648,292 | $85.5M | 0.0% | $12.86 * | $16.38 | -28.2% | COMMON | 30050B101 |
| OC | OWENS CORNING NEW | 1,263,850 | $85.47M | 0.0% | $67.63 * | $52.42 | +22.3% | COMMON | 690742101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 744,702 | $85.22M | 0.0% | $114.43 | $139.77 | — | ADR | 40051E202 |
| — | MANTECH INTL CORP | 1,222,593 | $84.97M | 0.0% | $69.50 | $61.21 | — | COMMON | 564563104 |
| LNG | CHENIERE ENERGY INC | 1,747,438 | $84.82M | 0.0% | $48.54 * | $46.16 | +9.8% | COMMON | 16411R208 |
| GGB | GERDAU SA | 24,030,995 | $84.59M | 0.0% | $3.52 | $3.06 | — | ADR | 373737105 |
| ALC | ALCON AG | 1,485,900 | $84.53M | 0.0% | $56.89 | $57.61 | +0.7% | COMMON | H01301128 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 662,959 | $84.23M | 0.0% | $127.05 | $92.12 | — | FUND | 464288570 |
| — | EXXON MOBIL CORP | 2,456,800 | $84.22M | 0.0% | $34.28 | — | — | Put | 30231G952 |
| — | SNAP INC | 60,739,000 | $84.09M | 0.0% | $1.38 | $1.38 | — | BOND | 83304AAB2 |
| MCHI | ISHARES MSCI CHINA ETF | 1,151,698 | $83.38M | 0.0% | $72.40 | $61.25 | — | FUND | 46429B671 |
| TYL | TYLER TECHNOLOGIES INC | 239,919 | $83.14M | 0.0% | $346.52 | $168.42 | +105.3% | COMMON | 902252105 |
| MGM | MGM RESORTS INTERNATIONAL | 3,805,937 | $82.67M | 0.0% | $21.72 * | $20.54 | -3.5% | COMMON | 552953101 |
| — | SPDR SER TR | 739,500 | $82.59M | 0.0% | $111.69 | — | — | Put | 78464A950 |
| LMND | LEMONADE INC | 1,654,371 | $82.07M | 0.0% | $49.61 * | $62.79 | 0.0% | COMMON | 52567D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 466,523 | $81.99M | 0.0% | $175.75 * | $174.17 | -9.7% | COMMON | 502431109 |
| VALE | VALE S A | 7,847,836 | $81.7M | 0.0% | $10.41 | $9.33 | — | ADR | 91912E105 |
| KBH | KB HOME | 2,166,106 | $81.64M | 0.0% | $37.69 * | $28.24 | +13.5% | COMMON | 48666K109 |
| NTR | NUTRIEN LTD | 2,118,447 | $81.5M | 0.0% | $38.47 * | $39.73 | -22.8% | COMMON | 67077M108 |
| TOL | TOLL BROTHERS INC | 1,727,260 | $81.39M | 0.0% | $47.12 * | $39.34 | +2.8% | COMMON | 889478103 |
| WM | WASTE MGMT INC DEL | 712,810 | $80.84M | 0.0% | $113.41 * | $87.20 | +16.2% | COMMON | 94106L109 |
| BKU | BANKUNITED INC | 3,737,039 | $80.83M | 0.0% | $21.63 * | $24.61 | -28.0% | COMMON | 06652K103 |
| — | BK OF AMERICA CORP | 3,395,800 | $80.72M | 0.0% | $23.77 | — | — | Put | 060505954 |
| BDN | BRANDYWINE RLTY TR | 7,864,989 | $80.69M | 0.0% | $10.26 | $12.71 | — | COMMON | 105368203 |
| — | 3M CO | 503,200 | $80.42M | 0.0% | $159.81 | — | — | Put | 88579Y951 |
| — | FIBROGEN INC | 1,930,034 | $80.33M | 0.0% | $41.62 | $36.86 | — | COMMON | 31572Q808 |
| LW | LAMB WESTON HLDGS INC | 1,225,694 | $80.02M | 0.0% | $65.29 * | $54.39 | +7.9% | COMMON | 513272104 |
| PSNL | PERSONALIS INC | 3,616,272 | $79.99M | 0.0% | $22.12 * | $19.49 | +1.9% | COMMON | 71535D106 |
| — | ACTIVISION BLIZZARD INC | 988,565 | $79.86M | 0.0% | $80.78 | $55.35 | — | COMMON | 00507V109 |
| — | SEAGATE TECHNOLOGY PLC | 1,593,554 | $79.79M | 0.0% | $50.07 | $49.61 | — | COMMON | G7945M107 |
| SLF | SUN LIFE FINANCIAL INC. | 1,959,277 | $79.61M | 0.0% | $40.63 | $38.64 | +4.7% | COMMON | 866796105 |
| BEKE | KE HLDGS INC | 1,209,678 | $79.39M | 0.0% | $65.63 | $65.63 | — | ADR | 482497104 |
| FR | FIRST INDL RLTY TR INC | 1,966,485 | $79.17M | 0.0% | $40.26 | $33.51 | — | COMMON | 32054K103 |
| — | PFIZER INC | 2,174,100 | $78.64M | 0.0% | $36.17 | — | — | Put | 717081953 |
| IRM | IRON MTN INC NEW | 2,936,152 | $78.57M | 0.0% | $26.76 * | $22.35 | -0.6% | COMMON | 46284V101 |
| FHB | FIRST HAWAIIAN INC | 5,406,310 | $78.5M | 0.0% | $14.52 * | $19.57 | -34.3% | COMMON | 32051X108 |
| GOLF | ACUSHNET HOLDINGS CORP | 2,362,344 | $78.36M | 0.0% | $33.17 * | $19.33 | +82.2% | COMMON | 005098108 |
| FCX | FREEPORT-MCMORAN INC | 5,092,626 | $78.02M | 0.0% | $15.32 * | $13.57 | -0.5% | COMMON | 35671D857 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,013,390 | $77.26M | 0.0% | $15.41 | $12.47 | — | ADR | 92763W103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,206,378 | $77M | 0.0% | $34.90 | $51.15 | — | COMMON | 559080106 |
| — | MOMENTA PHARMACEUTICALS INC | 1,461,262 | $76.7M | 0.0% | $52.49 | $47.02 | — | COMMON | 60877T100 |
| VRSK | VERISK ANALYTICS INC | 415,677 | $76.64M | 0.0% | $184.38 * | $142.06 | +24.5% | COMMON | 92345Y106 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 1,713,987 | $76.53M | 0.0% | $44.65 | $44.78 | — | FUND | 78467V608 |
| GO | GROCERY OUTLET HLDG CORP | 1,941,180 | $76.17M | 0.0% | $39.24 * | $34.21 | +20.5% | COMMON | 39874R101 |
| KRC | KILROY RLTY CORP | 1,471,661 | $76.17M | 0.0% | $51.76 | $70.77 | — | COMMON | 49427F108 |
| IXN | ISHARES GLOBAL TECH ETF | 290,312 | $76.07M | 0.0% | $262.02 | $231.65 | — | FUND | 464287291 |
| XPO | XPO LOGISTICS INC | 885,199 | $76.06M | 0.0% | $85.93 * | $24.75 | +16.3% | COMMON | 983793100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 529,119 | $76.03M | 0.0% | $143.70 * | $93.21 | +37.2% | COMMON | 030420103 |
| — | LIFE STORAGE INC | 712,000 | $75.75M | 0.0% | $106.39 | $103.59 | — | COMMON | 53223X107 |
| — | GENERAL ELECTRIC CO | 12,367,628 | $75.69M | 0.0% | $6.12 | $12.75 | — | COMMON | 369604103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,535,083 | $75.3M | 0.0% | $49.05 * | $22.91 | +109.3% | COMMON | 962879102 |
| PLOW | DOUGLAS DYNAMICS INC | 2,177,486 | $74.93M | 0.0% | $34.41 * | $16.34 | +126.0% | COMMON | 25960R105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 765,478 | $74.79M | 0.0% | $97.70 * | $102.76 | +12.6% | COMMON | 64125C109 |
| LASR | NLIGHT INC | 3,173,831 | $74.58M | 0.0% | $23.50 * | $19.26 | +19.4% | COMMON | 65487K100 |
| KRE | SPDR S&P REGIONAL BANKING | 2,107,585 | $74.38M | 0.0% | $35.29 | $36.06 | — | FUND | 78464A698 |
| — | INTEL CORP | 1,448,600 | $74.15M | 0.0% | $51.19 | — | — | Call | 458140900 |
| DDOG | DATADOG INC | 815,164 | $74.11M | 0.0% | $90.92 * | $53.02 | +64.2% | COMMON | 23804L103 |
| — | LIBERTY MEDIA CORP DEL | 2,235,580 | $74.02M | 0.0% | $33.11 | $38.57 | — | COMMON | 531229409 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 769,324 | $74.01M | 0.0% | $96.20 | $75.96 | — | FUND | 78464A581 |
| — | APTIV PLC | 802,043 | $73.72M | 0.0% | $91.92 | $85.31 | — | COMMON | G6095L109 |
| KBWB | INVESCO KBW BANK ETF | 1,989,784 | $73.62M | 0.0% | $37.00 | $37.82 | — | FUND | 46138E628 |
| FTS | FORTIS INC | 1,802,319 | $73.59M | 0.0% | $40.83 * | $28.68 | +13.2% | COMMON | 349553107 |
| — | AARONS INC | 1,277,879 | $73.2M | 0.0% | $57.28 | $53.33 | — | COMMON | 002535300 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,773,581 | $73.02M | 0.0% | $41.17 | $38.53 | — | FUND | 464287184 |
| STE | STERIS PLC | 422,237 | $72.97M | 0.0% | $172.82 * | $136.28 | +11.9% | COMMON | G8473T100 |
| — | ATARA BIOTHERAPEUTICS INC | 5,578,675 | $72.97M | 0.0% | $13.08 | $22.00 | — | COMMON | 046513107 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 239,938 | $72.96M | 0.0% | $304.09 | $243.18 | — | FUND | 464287523 |
| — | AVALARA INC | 551,858 | $72.53M | 0.0% | $131.43 | $76.70 | — | COMMON | 05338G106 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 1,320,555 | $72.5M | 0.0% | $54.90 | $54.65 | — | FUND | 464288646 |
| — | STARBUCKS CORP | 852,800 | $72.32M | 0.0% | $84.80 | — | — | Put | 855244959 |
| — | VANECK VECTORS ETF TR | 1,281,700 | $71.92M | 0.0% | $56.11 | — | — | Call | 92189F901 |
| DG | DOLLAR GEN CORP NEW | 342,288 | $71.76M | 0.0% | $209.65 * | $111.25 | +63.7% | COMMON | 256677105 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,431,364 | $71.58M | 0.0% | $20.86 | $26.78 | — | COMMON | 36164Y101 |
| GGG | GRACO INC | 1,162,861 | $71.34M | 0.0% | $61.35 * | $37.53 | +39.2% | COMMON | 384109104 |
| BF/B | BROWN FORMAN CORP | 941,790 | $70.85M | 0.0% | $75.23 * | $53.21 | +21.6% | COMMON | 115637209 |
| — | WELLS FARGO CO NEW | 3,039,800 | $70.71M | 0.0% | $23.26 | — | — | Call | 949746901 |
| — | DUKE REALTY CORP | 1,910,263 | $70.6M | 0.0% | $36.96 | $31.94 | — | COMMON | 264411505 |
| FIVN | FIVE9 INC | 546,513 | $70.36M | 0.0% | $128.74 * | $80.34 | +49.7% | COMMON | 338307101 |
| EXR | EXTRA SPACE STORAGE INC | 654,338 | $70.17M | 0.0% | $107.24 * | $78.04 | +7.8% | COMMON | 30225T102 |
| WGO | WINNEBAGO INDS INC | 1,399,848 | $70.12M | 0.0% | $50.09 * | $42.06 | +36.9% | COMMON | 974637100 |
| CCI | CROWN CASTLE INTL CORP NEW | 426,715 | $70.06M | 0.0% | $164.18 * | $111.14 | +16.1% | COMMON | 22822V101 |
| SMTC | SEMTECH CORP | 1,308,571 | $69.96M | 0.0% | $53.46 * | $49.42 | +13.7% | COMMON | 816850101 |
| — | FORTIVE CORP | 69,934,000 | $69.94M | 0.0% | $1.00 | $0.94 | — | BOND | 34959JAK4 |
| XPEV | XPENG INC | 3,719,321 | $69.85M | 0.0% | $18.78 | $18.78 | — | ADR | 98422D105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 998,971 | $68.93M | 0.0% | $69.00 * | $57.15 | +4.9% | COMMON | 192446102 |
| — | NIELSEN HLDGS PLC | 4,904,122 | $68.71M | 0.0% | $14.01 | $16.33 | — | COMMON | G6518L108 |
| GIS | GENERAL MLS INC | 1,147,029 | $68.66M | 0.0% | $59.86 * | $39.97 | +30.4% | COMMON | 370334104 |
| ADCT | ADC THERAPEUTICS SA | 2,088,312 | $68.64M | 0.0% | $32.87 * | $40.51 | +6.8% | COMMON | H0036K147 |
| RYAAY | RYANAIR HOLDINGS PLC | 851,985 | $68.6M | 0.0% | $80.52 | $82.46 | — | ADR | 783513203 |
| FTNT | FORTINET INC | 584,400 | $68.43M | 0.0% | $117.10 * | $15.79 | +63.6% | COMMON | 34959E109 |
| DKS | DICKS SPORTING GOODS INC | 1,194,847 | $68.26M | 0.0% | $57.13 * | $27.00 | +53.6% | COMMON | 253393102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,417,291 | $68.09M | 0.0% | $48.04 * | $39.18 | +7.3% | COMMON | 00650F109 |
| — | PFIZER INC | 1,881,700 | $68.06M | 0.0% | $36.17 | — | — | Call | 717081903 |
| F | FORD MTR CO DEL | 10,285,920 | $67.89M | 0.0% | $6.60 * | $6.11 | -15.9% | COMMON | 345370860 |
| — | SOUTHWEST AIRLS CO | 51,764,000 | $67.61M | 0.0% | $1.31 | $1.23 | — | BOND | 844741BG2 |
| SU | SUNCOR ENERGY INC NEW | 5,491,751 | $67.6M | 0.0% | $12.31 * | $23.24 | -45.5% | COMMON | 867224107 |
| ALLE | ALLEGION PLC | 678,667 | $67.3M | 0.0% | $99.17 * | $79.76 | +18.6% | COMMON | G0176J109 |
| A | AGILENT TECHNOLOGIES INC | 671,446 | $67.29M | 0.0% | $100.22 * | $60.69 | +53.6% | COMMON | 00846U101 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,542,932 | $67.15M | 0.0% | $43.52 | $43.52 | — | COMMON | 264120106 |
| — | DADA NEXUS LTD | 2,345,513 | $66.99M | 0.0% | $28.56 | $26.72 | — | ADR | 23344D108 |
| — | CYRUSONE INC | 933,427 | $66.71M | 0.0% | $71.47 | $68.33 | — | COMMON | 23283R100 |
| RUN | SUNRUN INC | 912,963 | $66.46M | 0.0% | $72.80 * | $32.19 | +46.2% | COMMON | 86771W105 |
| MKC | MCCORMICK & CO INC | 348,542 | $66.19M | 0.0% | $189.89 * | $68.57 | +27.8% | COMMON | 579780206 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 297,687 | $65.81M | 0.0% | $221.07 | $181.28 | — | FUND | 464287648 |
| — | DISH NETWORK CORPORATION | 70,572,000 | $65.37M | 0.0% | $0.93 | $0.98 | — | BOND | 25470MAB5 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 741,611 | $65.23M | 0.0% | $87.96 * | $51.34 | +90.5% | COMMON | 681116109 |
| IQV | IQVIA HLDGS INC | 417,981 | $64.69M | 0.0% | $154.78 | $132.98 | +17.8% | COMMON | 46266C105 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 922,402 | $64.6M | 0.0% | $70.03 | $81.31 | — | FUND | 464287804 |
| GDXJ | VANECK JR GOLD MINERS | 1,148,608 | $64.45M | 0.0% | $56.11 | $31.92 | — | FUND | 92189F791 |
| DPZ | DOMINOS PIZZA INC | 152,115 | $64.42M | 0.0% | $423.46 * | $296.77 | +25.5% | COMMON | 25754A201 |
| IYR | ISHARES US REAL ESTATE ETF | 809,403 | $64.41M | 0.0% | $79.58 | $76.00 | — | FUND | 464287739 |
| — | PHILLIPS 66 PARTNERS LP | 2,748,430 | $64.17M | 0.0% | $23.35 | $48.10 | — | COMMON | 718549207 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRA | 569,198 | $64.04M | 0.0% | $112.51 | $108.51 | — | FUND | 72201R775 |
| — | STARBUCKS CORP | 752,000 | $63.77M | 0.0% | $84.80 | — | — | Call | 855244909 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,466,619 | $63.68M | 0.0% | $43.42 | $38.11 | +13.2% | COMMON | 04280A100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,687,916 | $63.67M | 0.0% | $37.72 | $33.76 | +11.7% | COMMON | 019770106 |
| — | DOCUSIGN INC | 298,200 | $63.5M | 0.0% | $212.93 | — | — | Put | 256163956 |
| — | SHELL MIDSTREAM PARTNERS L P | 6,523,647 | $63.08M | 0.0% | $9.67 | $16.14 | — | COMMON | 822634101 |
| — | LILLY ELI & CO | 430,400 | $62.95M | 0.0% | $146.26 | — | — | Put | 532457958 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,585,001 | $62.95M | 0.0% | $24.35 * | $25.98 | -11.3% | COMMON | 29415F104 |
| PPL | PPL CORP | 2,339,875 | $62.9M | 0.0% | $26.88 * | $23.75 | -8.7% | COMMON | 69351T106 |
| — | PIONEER NAT RES CO | 727,900 | $62.89M | 0.0% | $86.40 | — | — | Call | 723787907 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,865,066 | $62.76M | 0.0% | $33.65 | $29.39 | +12.7% | COMMON | 405217100 |
| — | COVETRUS INC | 2,548,898 | $62.68M | 0.0% | $24.59 | $24.50 | — | COMMON | 22304C100 |
| NOVT | NOVANTA INC | 583,883 | $62.55M | 0.0% | $107.13 | $95.30 | +10.9% | COMMON | 67000B104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,167,213 | $62.12M | 0.0% | $53.22 | $35.79 | — | FUND | 78464A888 |
| — | NORDSTROM INC | 5,261,472 | $62.03M | 0.0% | $11.79 | $47.79 | — | COMMON | 655664100 |
| — | ROYAL DUTCH SHELL PLC | 2,514,399 | $62M | 0.0% | $24.66 | $35.75 | — | ADR | 780259107 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 1,055,329 | $62M | 0.0% | $58.75 | $58.77 | — | FUND | 808524854 |
| URI | UNITED RENTALS INC | 355,367 | $61.91M | 0.0% | $174.21 * | $122.56 | +32.8% | COMMON | 911363109 |
| FE | FIRSTENERGY CORP | 2,149,229 | $61.47M | 0.0% | $28.60 * | $32.14 | -22.1% | COMMON | 337932107 |
| — | HEALTHCARE TR AMER INC | 2,369,994 | $61.41M | 0.0% | $25.91 | $26.23 | — | COMMON | 42225P501 |
| KKR | KKR & CO INC | 1,795,209 | $61.38M | 0.0% | $34.19 * | $24.76 | +34.4% | COMMON | 48251W104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 507,289 | $61.21M | 0.0% | $120.67 | $123.06 | — | FUND | 92206C664 |
| FFIN | FIRST FINL BANKSHARES | 2,185,294 | $60.8M | 0.0% | $27.82 * | $26.57 | +0.6% | COMMON | 32020R109 |
| FOXF | FOX FACTORY HLDG CORP | 820,375 | $60.78M | 0.0% | $74.09 * | $69.22 | +30.0% | COMMON | 35138V102 |
| — | PARSLEY ENERGY INC | 6,365,261 | $60.73M | 0.0% | $9.54 | $13.81 | — | COMMON | 701877102 |
| — | SALESFORCE COM INC | 245,300 | $60.7M | 0.0% | $247.45 | — | — | Call | 79466L902 |
| AGCO | AGCO CORP | 833,926 | $60.59M | 0.0% | $72.66 * | $47.47 | +20.4% | COMMON | 001084102 |
| IVZ | INVESCO LTD | 5,299,157 | $60.57M | 0.0% | $11.43 * | $16.26 | -48.0% | COMMON | G491BT108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,525,257 | $60.52M | 0.0% | $39.68 * | $48.02 | -14.5% | COMMON | 775109200 |
| — | LIVE NATION ENTERTAINMENT IN | 54,531,000 | $60.52M | 0.0% | $1.11 | $1.15 | — | BOND | 538034AQ2 |
| — | AKAMAI TECHNOLOGIES INC | 541,900 | $60.27M | 0.0% | $111.21 | — | — | Put | 00971T951 |
| — | MGM RESORTS INTERNATIONAL | 2,755,700 | $59.85M | 0.0% | $21.72 | — | — | Put | 552953951 |
| BCE | BCE INC | 1,435,032 | $59.77M | 0.0% | $41.65 * | $29.02 | +0.9% | COMMON | 05534B760 |
| IP | INTERNATIONAL PAPER CO | 1,482,776 | $59.73M | 0.0% | $40.28 * | $29.75 | -6.0% | COMMON | 460146103 |
| — | QIAGEN NV | 1,141,710 | $59.64M | 0.0% | $52.24 | $39.26 | — | COMMON | N72482123 |
| — | ON SEMICONDUCTOR CORP | 44,926,000 | $59.56M | 0.0% | $1.33 | $1.29 | — | BOND | 682189AP0 |
| BIDU | BAIDU INC | 485,300 | $59.49M | 0.0% | $122.58 | $177.96 | — | ADR | 056752108 |
| DVA | DAVITA INC | 703,499 | $59.19M | 0.0% | $84.14 | $69.41 | +23.1% | COMMON | 23918K108 |
| PCAR | PACCAR INC | 685,890 | $59.09M | 0.0% | $86.15 * | $34.80 | +32.1% | COMMON | 693718108 |
| — | HMS HLDGS CORP | 2,479,453 | $58.86M | 0.0% | $23.74 | $26.61 | — | COMMON | 40425J101 |
| — | CYBERARK SOFTWARE LTD | 574,608 | $58.69M | 0.0% | $102.14 | $104.46 | — | COMMON | M2682V108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,019,871 | $58.51M | 0.0% | $57.37 * | $64.59 | -13.7% | COMMON | 76131D103 |
| VST | VISTRA CORP | 3,145,195 | $58.28M | 0.0% | $18.53 * | $15.84 | +5.6% | COMMON | 92840M102 |
| — | TC PIPELINES LP | 2,175,020 | $58.27M | 0.0% | $26.79 | $36.85 | — | COMMON | 87233Q108 |
| RIO | RIO TINTO PLC | 959,925 | $57.8M | 0.0% | $60.21 | $55.44 | — | ADR | 767204100 |
| MCO | MOODYS CORP | 201,244 | $57.5M | 0.0% | $285.73 * | $211.14 | +29.3% | COMMON | 615369105 |
| — | DOCUSIGN INC | 19,098,000 | $57.14M | 0.0% | $2.99 | $1.27 | — | BOND | 256163AB2 |
| — | MYOKARDIA INC | 425,628 | $57.09M | 0.0% | $134.13 | $84.79 | — | COMMON | 62857M105 |
| VTV | VANGUARD VALUE ETF | 550,462 | $57.01M | 0.0% | $103.57 | $100.98 | — | FUND | 922908744 |
| AXTA | AXALTA COATING SYS LTD | 2,579,268 | $56.98M | 0.0% | $22.09 * | $25.30 | -8.4% | COMMON | G0750C108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 122,326 | $56.94M | 0.0% | $465.51 * | $100.49 | +218.2% | COMMON | 98980L101 |
| — | CANTEL MED CORP | 1,269,394 | $56.7M | 0.0% | $44.67 | $46.18 | — | COMMON | 138098108 |
| VB | VANGUARD SMALL-CAP ETF | 369,857 | $56.66M | 0.0% | $153.20 | $155.47 | — | FUND | 922908751 |
| — | DOCUSIGN INC | 265,000 | $56.43M | 0.0% | $212.93 | — | — | Call | 256163906 |
| ESGD | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 884,054 | $56.41M | 0.0% | $63.81 | $61.47 | — | FUND | 46435G516 |
| JCI | JOHNSON CTLS INTL PLC | 1,373,170 | $56.25M | 0.0% | $40.96 * | $34.26 | +2.7% | COMMON | G51502105 |
| NET | CLOUDFLARE INC | 1,378,452 | $56.06M | 0.0% | $40.67 * | $33.95 | +12.8% | COMMON | 18915M107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,627,399 | $55.98M | 0.0% | $34.40 * | $52.23 | -16.1% | COMMON | 00847X104 |
| EWG | ISHARES MSCI GERMANY ETF | 1,905,508 | $55.97M | 0.0% | $29.37 | $27.52 | — | FUND | 464286806 |
| — | AMERICAN AIRLS GROUP INC | 4,563,900 | $55.91M | 0.0% | $12.25 | — | — | Put | 02376R952 |
| RUSHA | RUSH ENTERPRISES INC | 1,110,655 | $55.84M | 0.0% | $50.28 * | $15.41 | +37.8% | COMMON | 781846209 |
| USHY | ISHARES BROAD USD HIGH YIELD | 1,419,299 | $55.81M | 0.0% | $39.32 | $36.88 | — | FUND | 46435U853 |
| — | QELL ACQUISITION CORP | 5,480,000 | $55.68M | 0.0% | $10.16 | $10.16 | — | UNIT | G7307X121 |
| CNQ | CANADIAN NAT RES LTD | 3,462,646 | $55.58M | 0.0% | $16.05 * | $9.92 | -29.7% | COMMON | 136385101 |
| RGNX | REGENXBIO INC | 1,986,112 | $55.43M | 0.0% | $27.91 * | $28.58 | +14.1% | COMMON | 75901B107 |
| — | ADOBE SYSTEMS INCORPORATED | 113,200 | $55.39M | 0.0% | $489.33 | — | — | Call | 00724F901 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,837,328 | $55.19M | 0.0% | $30.04 | $33.46 | — | FUND | 81369Y506 |
| FAST | FASTENAL CO | 1,215,096 | $55.08M | 0.0% | $45.33 * | $17.96 | +11.7% | COMMON | 311900104 |
| — | TESLA INC | 8,147,000 | $55.02M | 0.0% | $6.75 | $6.15 | — | BOND | 88160RAG6 |
| MTH | MERITAGE HOMES CORP | 515,637 | $54.98M | 0.0% | $106.63 * | $32.24 | +48.5% | COMMON | 59001A102 |
| — | TIFFANY & CO NEW | 470,324 | $54.76M | 0.0% | $116.44 | $105.14 | — | COMMON | 886547108 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 318,175 | $54.69M | 0.0% | $171.88 | $96.04 | — | FUND | 464287481 |
| TCOM | TRIP COM GROUP LTD | 1,744,363 | $54.55M | 0.0% | $31.27 | $27.67 | — | ADR | 89677Q107 |
| VMC | VULCAN MATLS CO | 408,146 | $54.16M | 0.0% | $132.70 * | $111.06 | +8.3% | COMMON | 929160109 |
| — | RENEWABLE ENERGY GROUP INC | 1,080,899 | $54.07M | 0.0% | $50.02 | $31.98 | — | COMMON | 75972A301 |
| — | MGM RESORTS INTERNATIONAL | 2,487,200 | $54.02M | 0.0% | $21.72 | — | — | Call | 552953901 |
| — | SLACK TECHNOLOGIES INC | 2,000,000 | $53.94M | 0.0% | $26.97 | — | — | Put | 83088V952 |
| ACWI | ISHARES MSCI ACWI ETF | 677,454 | $53.9M | 0.0% | $79.56 | $70.23 | — | FUND | 464288257 |
| ALGN | ALIGN TECHNOLOGY INC | 167,570 | $53.65M | 0.0% | $320.18 * | $260.17 | +17.3% | COMMON | 016255101 |
| — | ENVESTNET INC | 41,809,000 | $53.53M | 0.0% | $1.28 | $1.15 | — | BOND | 29404KAB2 |
| CWEN/A | CLEARWAY ENERGY INC | 2,244,329 | $53.3M | 0.0% | $23.75 * | $13.59 | +26.0% | COMMON | 18539C105 |
| FND | FLOOR & DECOR HLDGS INC | 725,635 | $53.26M | 0.0% | $73.39 * | $45.73 | +50.2% | COMMON | 339750101 |
| — | NEXTERA ENERGY INC | 1,115,083 | $53.25M | 0.0% | $47.75 | $47.75 | — | PREF CONV | 65339F739 |
| EXC | EXELON CORP | 1,497,702 | $52.9M | 0.0% | $35.32 * | $22.62 | -3.1% | COMMON | 30161N101 |
| — | ANSYS INC | 165,527 | $52.89M | 0.0% | $319.51 | $267.94 | — | COMMON | 03662Q105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,267,275 | $52.72M | 0.0% | $41.60 * | $39.22 | 0.0% | COMMON | 98980F104 |
| — | CITIGROUP INC | 1,241,700 | $52.67M | 0.0% | $42.42 | — | — | Put | 172967954 |
| THC | TENET HEALTHCARE CORP | 2,241,461 | $52.65M | 0.0% | $23.49 * | $27.16 | -5.9% | COMMON | 88033G407 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,254,550 | $52.42M | 0.0% | $41.78 | $82.74 | — | COMMON | 45845P108 |
| ITRI | ITRON INC | 876,011 | $52.19M | 0.0% | $59.58 * | $64.25 | -1.1% | COMMON | 465741106 |
| GEL | GENESIS ENERGY L P | 11,446,661 | $52.08M | 0.0% | $4.55 | $10.38 | — | COMMON | 371927104 |
| — | SELECT SECTOR SPDR TR | 499,000 | $51.81M | 0.0% | $103.82 | — | — | Put | 81369Y959 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,498,707 | $51.73M | 0.0% | $7.96 | $11.07 | — | COMMON | 867892101 |
| CIEN | CIENA CORP | 1,293,378 | $51.72M | 0.0% | $39.99 * | $30.48 | +72.7% | COMMON | 171779309 |
| — | CERNER CORP | 724,954 | $51.61M | 0.0% | $71.19 | $63.63 | — | COMMON | 156782104 |
| ARMK | ARAMARK | 1,952,246 | $51.58M | 0.0% | $26.42 * | $18.36 | -9.2% | COMMON | 03852U106 |
| CNP | CENTERPOINT ENERGY INC | 2,709,448 | $51.48M | 0.0% | $19.00 * | $17.46 | -2.2% | COMMON | 15189T107 |
| IWB | ISHARES RUSSELL 1000 ETF | 276,071 | $51.29M | 0.0% | $185.77 | $134.69 | — | FUND | 464287622 |
| WU | WESTERN UN CO | 2,352,009 | $51.23M | 0.0% | $21.78 | $18.67 | — | COMMON | 959802109 |
| BMI | BADGER METER INC | 773,571 | $51.01M | 0.0% | $65.94 * | $61.09 | +0.3% | COMMON | 056525108 |
| SUSA | ISHARES MSCI USA ESG SELECT | 347,401 | $50.71M | 0.0% | $145.98 | $133.17 | — | FUND | 464288802 |
| — | LAS VEGAS SANDS CORP | 1,083,900 | $50.64M | 0.0% | $46.72 | — | — | Call | 517834907 |
| — | UNITED AIRLS HLDGS INC | 1,463,000 | $50.49M | 0.0% | $34.51 | — | — | Call | 910047909 |
| — | VROOM INC | 971,204 | $50.46M | 0.0% | $51.96 | $52.10 | — | COMMON | 92918V109 |
| KHC | KRAFT HEINZ CO | 1,699,337 | $50.28M | 0.0% | $29.59 * | $36.13 | -28.4% | COMMON | 500754106 |
| IWV | ISHARES RUSSELL 3000 ETF | 258,003 | $50.17M | 0.0% | $194.44 | $137.37 | — | FUND | 464287689 |
| CWST | CASELLA WASTE SYS INC | 891,648 | $49.99M | 0.0% | $56.07 * | $52.41 | +4.4% | COMMON | 147448104 |
| VONE | VANGUARD RUSSELL 1000 | 325,266 | $49.97M | 0.0% | $153.62 | $153.28 | — | FUND | 92206C730 |
| — | BOEING CO | 305,100 | $49.91M | 0.0% | $163.60 | — | — | Call | 097023905 |
| GIB | CGI INC | 744,576 | $49.89M | 0.0% | $67.00 | $69.54 | -2.6% | COMMON | 12532H104 |
| ED | CONSOLIDATED EDISON INC | 646,347 | $49.76M | 0.0% | $76.98 * | $60.98 | -0.3% | COMMON | 209115104 |
| — | BOEING CO | 303,700 | $49.69M | 0.0% | $163.60 | — | — | Put | 097023955 |
| — | ACCOLADE INC | 1,292,322 | $49.65M | 0.0% | $38.42 | $38.42 | — | COMMON | 00437E102 |
| — | THOMSON REUTERS CORP. | 621,493 | $49.64M | 0.0% | $79.88 | $59.01 | — | COMMON | 884903709 |
| GDRX | GOODRX HLDGS INC | 883,313 | $49.47M | 0.0% | $56.00 * | $52.94 | 0.0% | COMMON | 38246G108 |
| CDLX | CARDLYTICS INC | 705,532 | $49.4M | 0.0% | $70.01 * | $64.29 | +13.1% | COMMON | 14161W105 |
| — | PQ GROUP HLDGS INC | 4,810,629 | $49.26M | 0.0% | $10.24 | $55.84 | — | COMMON | 73943T103 |
| — | PING IDENTITY HLDG CORP | 1,577,764 | $49.07M | 0.0% | $31.10 | $31.12 | — | COMMON | 72341T103 |
| — | GSX TECHEDU INC | 522,000 | $49.06M | 0.0% | $93.98 | — | — | Put | 36257Y959 |
| ACH | OWENS & MINOR INC NEW | 2,084,209 | $49.02M | 0.0% | $23.52 * | $12.28 | +18.7% | COMMON | 690732102 |
| — | NIO INC | 2,351,100 | $49.02M | 0.0% | $20.85 | — | — | Put | 62914V956 |
| DELL | DELL TECHNOLOGIES INC | 715,513 | $48.94M | 0.0% | $68.40 * | $21.23 | +34.7% | COMMON | 24703L202 |
| — | VARIAN MED SYS INC | 284,090 | $48.87M | 0.0% | $172.01 | $152.16 | — | COMMON | 92220P105 |
| — | CITRIX SYS INC | 355,823 | $48.73M | 0.0% | $136.95 | $118.07 | — | COMMON | 177376100 |
| OKE | ONEOK INC NEW | 1,826,567 | $48.71M | 0.0% | $26.67 * | $38.60 | -48.3% | COMMON | 682680103 |
| LYG | LLOYDS BANKING GROUP PLC | 37,639,357 | $48.55M | 0.0% | $1.29 | $1.88 | — | ADR | 539439109 |
| RLAY | RELAY THERAPEUTICS INC | 1,214,438 | $48.55M | 0.0% | $39.98 * | $38.13 | 0.0% | COMMON | 75943R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 368,113 | $48.49M | 0.0% | $131.72 * | $90.25 | +35.3% | COMMON | 11133T103 |
| — | AVROBIO INC | 3,634,982 | $48.45M | 0.0% | $13.33 | $19.73 | — | COMMON | 05455M100 |
| BBIO | BRIDGEBIO PHARMA INC | 1,303,308 | $48.35M | 0.0% | $37.10 * | $29.36 | +7.2% | COMMON | 10806X102 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 1,171,419 | $48.29M | 0.0% | $41.22 | $38.55 | — | FUND | 464286749 |
| — | BARCLAYS BANK PLC | 1,934,700 | $48.25M | 0.0% | $24.94 | — | — | Put | 06746P951 |
| FFBC | FIRST FINL BANCORP OH | 4,070,143 | $48.23M | 0.0% | $11.85 * | $14.17 | -23.6% | COMMON | 320209109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 1,220,167 | $48.15M | 0.0% | $39.46 | $34.35 | — | FUND | 46434V621 |
| JPMB | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | 996,311 | $47.97M | 0.0% | $48.15 | $48.69 | — | FUND | 46641Q746 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,961,672 | $47.83M | 0.0% | $6.87 | $8.80 | — | ADR | 71654V101 |
| — | BERKELEY LTS INC | 641,509 | $47.72M | 0.0% | $74.38 | $74.38 | — | COMMON | 084310101 |
| — | AMCOR PLC | 4,394,707 | $47.68M | 0.0% | $10.85 * | $8.63 | +1.0% | COMMON | G0250X107 |
| AN | AUTONATION INC | 914,341 | $47.58M | 0.0% | $52.04 | $39.42 | +32.2% | COMMON | 05329W102 |
| — | NIKE INC | 375,300 | $47.42M | 0.0% | $126.35 | — | — | Call | 654106903 |
| CNX | CNX RES CORP | 4,911,730 | $47.35M | 0.0% | $9.64 * | $10.30 | -1.1% | COMMON | 12653C108 |
| DHI | D R HORTON INC | 638,852 | $47.29M | 0.0% | $74.02 * | $44.26 | +46.2% | COMMON | 23331A109 |
| — | MAXIM INTEGRATED PRODS INC | 696,621 | $47.26M | 0.0% | $67.84 | $56.16 | — | COMMON | 57772K101 |
| WIX | WIX COM LTD | 184,457 | $47.13M | 0.0% | $255.50 * | $222.28 | +24.0% | COMMON | M98068105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 4,232,524 | $47.11M | 0.0% | $11.13 | $15.09 | -26.0% | COMMON | G39108108 |
| IBN | ICICI BANK LIMITED | 4,744,325 | $46.73M | 0.0% | $9.85 | $9.78 | — | ADR | 45104G104 |
| EHTH | EHEALTH INC | 613,543 | $46.72M | 0.0% | $76.14 * | $86.33 | -6.1% | COMMON | 28238P109 |
| ALV | AUTOLIV INC | 639,549 | $46.6M | 0.0% | $72.87 * | $61.43 | +1.8% | COMMON | 052800109 |
| AES | AES CORP | 2,569,174 | $46.25M | 0.0% | $18.00 * | $11.18 | +23.1% | COMMON | 00130H105 |
| — | DEUTSCHE BANK A G | 5,585,800 | $46.2M | 0.0% | $8.27 | — | — | Put | D18190958 |
| — | COLUMBIA PPTY TR INC | 4,228,054 | $46.13M | 0.0% | $10.91 | $17.24 | — | COMMON | 198287203 |
| CF | CF INDS HLDGS INC | 1,543,944 | $46.1M | 0.0% | $29.86 * | $29.37 | -4.0% | COMMON | 125269100 |
| — | TARGET CORP | 293,500 | $46.06M | 0.0% | $156.94 | — | — | Put | 87612E956 |
| — | CDK GLOBAL INC | 1,056,727 | $46.06M | 0.0% | $43.59 | $55.58 | — | COMMON | 12508E101 |
| IYT | ISHARES TRANSPORTATION AVERA | 229,957 | $46M | 0.0% | $200.04 | $200.03 | — | FUND | 464287192 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 822,191 | $45.72M | 0.0% | $55.61 | $45.79 | — | FUND | 464288752 |
| FTCHQ | FARFETCH LTD | 1,804,758 | $45.72M | 0.0% | $25.33 * | $20.41 | +21.5% | COMMON | 30744W107 |
| — | MIRATI THERAPEUTICS INC | 274,644 | $45.6M | 0.0% | $166.05 | $162.02 | — | COMMON | 60468T105 |
| — | NUSTAR ENERGY LP | 4,259,994 | $45.54M | 0.0% | $10.69 | $17.83 | — | COMMON | 67058H102 |
| JOYY | JOYY INC | 584,523 | $45.53M | 0.0% | $77.90 | $53.95 | — | ADR | 46591M109 |
| WHR | WHIRLPOOL CORP | 251,192 | $45.4M | 0.0% | $180.75 * | $138.25 | +20.2% | COMMON | 963320106 |
| — | WHITING PETE CORP NEW | 2,597,258 | $45.37M | 0.0% | $17.47 | $17.47 | — | COMMON | 966387508 |
| — | HESS CORP | 1,111,191 | $45.21M | 0.0% | $40.69 | $57.26 | — | COMMON | 42809H107 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,017,296 | $45.19M | 0.0% | $44.42 | $38.12 | — | FUND | 46434G772 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,421,554 | $45.13M | 0.0% | $31.75 | $26.10 | — | ADR | 44842L103 |
| — | KIRKLAND LAKE GOLD LTD | 921,852 | $45.09M | 0.0% | $48.91 | $38.60 | — | COMMON | 49741E100 |
| ADM | ARCHER DANIELS MIDLAND CO | 978,119 | $44.97M | 0.0% | $45.98 * | $32.60 | +15.4% | COMMON | 039483102 |
| — | NEUROCRINE BIOSCIENCES INC | 460,000 | $44.94M | 0.0% | $97.70 | — | — | Put | 64125C959 |
| PK | PARK HOTELS RESORTS INC | 4,412,793 | $44.7M | 0.0% | $10.13 | $25.92 | — | COMMON | 700517105 |
| NDAQ | NASDAQ INC | 368,252 | $44.7M | 0.0% | $121.38 * | $19.22 | +105.9% | COMMON | 631103108 |
| — | CUBIC CORP | 752,543 | $44.69M | 0.0% | $59.39 | $58.58 | — | COMMON | 229669106 |
| — | VANECK VECTORS ETF TR | 1,135,000 | $44.69M | 0.0% | $39.37 | — | — | Put | 92189F956 |
| — | TELADOC HEALTH INC | 204,800 | $44.51M | 0.0% | $217.34 | — | — | Put | 87918A955 |
| DB | DEUTSCHE BANK A G | 5,378,681 | $44.48M | 0.0% | $8.27 | $7.54 | +11.5% | COMMON | D18190898 |
| — | ON SEMICONDUCTOR CORP | 2,040,000 | $44.43M | 0.0% | $21.78 | — | — | Put | 682189955 |
| DECK | DECKERS OUTDOOR CORP | 203,182 | $44.27M | 0.0% | $217.91 * | $17.57 | +96.8% | COMMON | 243537107 |
| HRTX | HERON THERAPEUTICS INC | 2,978,595 | $44.2M | 0.0% | $14.84 * | $20.71 | -24.7% | COMMON | 427746102 |
| SYF | SYNCHRONY FINANCIAL | 1,726,376 | $44.11M | 0.0% | $25.55 * | $26.28 | -18.5% | COMMON | 87165B103 |
| — | ARES CAPITAL CORP | 43,256,000 | $44.08M | 0.0% | $1.02 | $1.02 | — | BOND | 04010LAT0 |
| — | GENERAL MTRS CO | 1,530,400 | $43.98M | 0.0% | $28.74 | — | — | Call | 37045V900 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 1,034,244 | $43.9M | 0.0% | $42.45 | $32.90 | — | FUND | 78468R556 |
| EWBC | EAST WEST BANCORP INC | 1,343,315 | $43.6M | 0.0% | $32.46 * | $34.50 | -11.0% | COMMON | 27579R104 |
| CLX | CLOROX CO DEL | 207,196 | $43.6M | 0.0% | $210.41 * | $118.59 | +59.3% | COMMON | 189054109 |
| EME | EMCOR GROUP INC | 643,219 | $43.41M | 0.0% | $67.49 | $49.07 | +38.7% | COMMON | 29084Q100 |
| TRU | TRANSUNION | 512,781 | $43.39M | 0.0% | $84.62 | $76.55 | +9.9% | COMMON | 89400J107 |
| — | MERCK & CO. INC | 527,000 | $43.16M | 0.0% | $81.90 | — | — | Put | 58933Y955 |
| CZR | CAESARS ENTERTAINMENT INC NE | 791,899 | $43.15M | 0.0% | $54.49 * | $43.94 | 0.0% | COMMON | 12769G100 |
| ARCB | ARCBEST CORP | 1,335,047 | $43.04M | 0.0% | $32.24 * | $27.19 | +11.3% | COMMON | 03937C105 |
| EXPD | EXPEDITORS INTL WASH INC | 469,631 | $43.03M | 0.0% | $91.63 * | $62.83 | +27.3% | COMMON | 302130109 |
| — | SALESFORCE COM INC | 173,600 | $42.96M | 0.0% | $247.45 | — | — | Put | 79466L952 |
| — | BARCLAYS BANK PLC | 1,721,000 | $42.92M | 0.0% | $24.94 | — | — | Call | 06746P901 |
| — | UBER TECHNOLOGIES INC | 1,210,300 | $42.88M | 0.0% | $35.43 | — | — | Put | 90353T950 |
| — | LUMEN TECHNOLOGIES INC | 4,184,961 | $42.77M | 0.0% | $10.22 | $17.95 | — | COMMON | 156700106 |
| — | DISNEY WALT CO | 339,100 | $42.52M | 0.0% | $125.40 | — | — | Put | 254687956 |
| ETSY | ETSY INC | 344,969 | $42.51M | 0.0% | $123.23 * | $61.75 | +89.6% | COMMON | 29786A106 |
| OTEX | OPEN TEXT CORP | 1,006,609 | $42.48M | 0.0% | $42.20 * | $31.89 | +18.7% | COMMON | 683715106 |
| REAL | THE REALREAL INC | 2,774,420 | $42.2M | 0.0% | $15.21 | $16.66 | -8.3% | COMMON | 88339P101 |
| MTZ | MASTEC INC | 967,125 | $41.88M | 0.0% | $43.30 | $51.18 | -16.0% | COMMON | 576323109 |
| — | DARDEN RESTAURANTS INC | 414,200 | $41.75M | 0.0% | $100.80 | — | — | Call | 237194905 |
| NRG | NRG ENERGY INC | 1,404,190 | $41.7M | 0.0% | $29.70 * | $17.42 | +61.8% | COMMON | 629377508 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 671,672 | $41.7M | 0.0% | $62.08 * | $64.91 | +3.0% | COMMON | 844895102 |
| HOLX | HOLOGIC INC | 629,706 | $41.64M | 0.0% | $66.12 * | $42.65 | +48.4% | COMMON | 436440101 |
| — | WORKDAY INC | 26,412,000 | $41.58M | 0.0% | $1.57 | $1.27 | — | BOND | 98138HAF8 |
| — | UBS GROUP AG | 3,766,000 | $41.46M | 0.0% | $11.01 | — | — | Call | H42097907 |
| — | EXXON MOBIL CORP | 1,207,600 | $41.4M | 0.0% | $34.28 | — | — | Call | 30231G902 |
| — | DEUTSCHE BANK A G | 4,995,000 | $41.31M | 0.0% | $8.27 | — | — | Call | D18190908 |
| VUG | VANGUARD GROWTH ETF | 182,382 | $41.25M | 0.0% | $226.16 | $159.50 | — | FUND | 922908736 |
| MCRI | MONARCH CASINO & RESORT INC | 934,534 | $41.23M | 0.0% | $44.12 * | $17.72 | +130.8% | COMMON | 609027107 |
| LII | LENNOX INTL INC | 150,997 | $41.17M | 0.0% | $272.65 * | $184.23 | +35.8% | COMMON | 526107107 |
| CTVA | CORTEVA INC | 1,439,378 | $41.15M | 0.0% | $28.59 * | $25.43 | +4.2% | COMMON | 22052L104 |
| — | BROADCOM INC | 112,900 | $41.13M | 0.0% | $364.26 | — | — | Call | 11135F901 |
| ALLY | ALLY FINL INC | 1,679,056 | $41.05M | 0.0% | $24.45 * | $17.85 | +4.9% | COMMON | 02005N100 |
| — | TWITTER INC | 36,909,000 | $41.02M | 0.0% | $1.11 | $1.04 | — | BOND | 90184LAF9 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,177,908 | $40.97M | 0.0% | $34.78 | $33.60 | — | COMMON | 16411Q101 |
| — | SHAW COMMUNICATIONS INC | 2,233,749 | $40.94M | 0.0% | $18.33 | $20.08 | — | COMMON | 82028K200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 129 | $40.75M | 0.0% | $315891.47 * | $249535.38 | +23.0% | COMMON | 084670108 |
| — | GOLDMAN SACHS GROUP INC | 206,900 | $40.72M | 0.0% | $196.79 | — | — | Call | 38141G904 |
| — | SERVICENOW INC | 11,300,000 | $40.71M | 0.0% | $3.60 | $2.05 | — | BOND | 81762PAC6 |
| — | ILLUMINA INC | 133,200 | $40.69M | 0.0% | $305.50 | — | — | Put | 452327959 |
| PSTG | PURE STORAGE INC | 2,593,321 | $40.66M | 0.0% | $15.68 * | $16.80 | -2.7% | COMMON | 74624M102 |
| ESNT | ESSENT GROUP LTD | 1,114,927 | $40.63M | 0.0% | $36.44 * | $40.37 | -19.5% | COMMON | G3198U102 |
| — | HUDSON PAC PPTYS INC | 1,887,555 | $40.62M | 0.0% | $21.52 | $25.76 | — | COMMON | 444097109 |
| — | ASSETMARK FINL HLDGS INC | 1,807,419 | $40.52M | 0.0% | $22.42 | $25.27 | — | COMMON | 04546L106 |
| VTIP | VANGUARD SHORT-TERM TIPS | 792,934 | $40.48M | 0.0% | $51.05 | $49.27 | — | FUND | 922020805 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 450,338 | $40.3M | 0.0% | $89.50 | $88.41 | — | FUND | 46138W107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,258,402 | $40.27M | 0.0% | $32.00 * | $16.47 | +64.8% | COMMON | 12008R107 |
| FICO | FAIR ISAAC CORP | 94,198 | $40.24M | 0.0% | $427.21 | $167.56 | +153.5% | COMMON | 303250104 |
| — | GILEAD SCIENCES INC | 647,500 | $40.21M | 0.0% | $62.10 | — | — | Put | 375558953 |
| — | INTERNATIONAL BUSINESS MACHS | 332,400 | $40.2M | 0.0% | $120.94 | — | — | Put | 459200951 |
| — | HONEYWELL INTL INC | 244,200 | $40.17M | 0.0% | $164.51 | — | — | Call | 438516906 |
| — | CHINA LODGING GROUP LTD | 35,587,000 | $39.96M | 0.0% | $1.12 | $1.03 | — | BOND | 16949NAC3 |
| — | LIBERTY MEDIA CORP DEL | 53,976,000 | $39.94M | 0.0% | $0.74 | $0.66 | — | BOND | 530715AL5 |
| ES | EVERSOURCE ENERGY | 479,679 | $39.82M | 0.0% | $83.01 * | $47.12 | +48.2% | COMMON | 30040W108 |
| CGNX | COGNEX CORP | 612,337 | $39.78M | 0.0% | $64.96 * | $52.29 | +16.5% | COMMON | 192422103 |
| CMC | COMMERCIAL METALS CO | 1,984,435 | $39.75M | 0.0% | $20.03 * | $16.69 | +14.8% | COMMON | 201723103 |
| DAR | DARLING INGREDIENTS INC | 1,119,938 | $39.68M | 0.0% | $35.43 * | $17.82 | +71.7% | COMMON | 237266101 |
| PCG | PG&E CORP | 4,222,323 | $39.65M | 0.0% | $9.39 * | $9.71 | -5.7% | COMMON | 69331C108 |
| VCSH | VANGUARD S/T CORP BOND ETF | 478,280 | $39.62M | 0.0% | $82.84 | $80.33 | — | FUND | 92206C409 |
| — | SQUARE INC | 240,000 | $39.55M | 0.0% | $164.81 | — | — | Put | 852234953 |
| — | PAYPAL HLDGS INC | 202,900 | $39.46M | 0.0% | $194.50 | — | — | Put | 70450Y953 |
| STAG | STAG INDL INC | 1,289,236 | $39.44M | 0.0% | $30.59 | $25.26 | — | COMMON | 85254J102 |
| HSY | HERSHEY CO | 278,851 | $39.37M | 0.0% | $141.19 * | $104.97 | +18.9% | COMMON | 427866108 |
| PBA | PEMBINA PIPELINE CORP | 1,824,298 | $39.33M | 0.0% | $21.56 * | $23.37 | -21.7% | COMMON | 706327103 |
| BBD | BANCO BRADESCO S A | 11,614,473 | $39.14M | 0.0% | $3.37 | $5.98 | — | ADR | 059460303 |
| — | TIFFANY & CO NEW | 336,100 | $39.13M | 0.0% | $116.44 | — | — | Put | 886547958 |
| TDG | TRANSDIGM GROUP INC | 79,651 | $38.96M | 0.0% | $489.08 * | $331.23 | +18.0% | COMMON | 893641100 |
| — | PROOFPOINT INC | 370,578 | $38.86M | 0.0% | $104.87 | $89.73 | — | COMMON | 743424103 |
| PTON | PELOTON INTERACTIVE INC | 383,910 | $38.57M | 0.0% | $100.47 * | $65.94 | +11.6% | COMMON | 70614W100 |
| — | LIVONGO HEALTH INC | 278,500 | $38.56M | 0.0% | $138.45 | — | — | Call | 539183903 |
| MPT | MEDICAL PPTYS TRUST INC | 2,183,829 | $38.41M | 0.0% | $17.59 | $16.41 | — | COMMON | 58463J304 |
| GDS | GDS HLDGS LTD | 476,608 | $38.2M | 0.0% | $80.16 | $50.35 | — | ADR | 36165L108 |
| — | BHP GROUP PLC | 893,822 | $38.09M | 0.0% | $42.61 | $41.45 | — | ADR | 05545E209 |
| DRH | DIAMONDROCK HOSPITALITY CO | 7,540,916 | $38.08M | 0.0% | $5.05 | $8.50 | — | COMMON | 252784301 |
| — | PIONEER NAT RES CO | 440,500 | $38.06M | 0.0% | $86.40 | — | — | Put | 723787957 |
| — | DISNEY WALT CO | 303,400 | $38.05M | 0.0% | $125.40 | — | — | Call | 254687906 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,285,162 | $37.92M | 0.0% | $8.85 | $11.19 | — | ADR | 881624209 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,041,500 | $37.88M | 0.0% | $36.37 | $41.65 | — | COMMON | 78377T107 |
| GWW | GRAINGER W W INC | 107,456 | $37.83M | 0.0% | $352.09 * | $294.98 | +9.9% | COMMON | 384802104 |
| COTY | COTY INC | 14,267,826 | $37.81M | 0.0% | $2.65 * | $15.63 | -75.8% | COMMON | 222070203 |
| RVMD | REVOLUTION MEDICINES INC | 1,111,003 | $37.74M | 0.0% | $33.97 * | $28.57 | -3.0% | COMMON | 76155X100 |
| — | GILEAD SCIENCES INC | 606,800 | $37.68M | 0.0% | $62.10 | — | — | Call | 375558903 |
| GPRO | GOPRO INC | 8,141,017 | $37.61M | 0.0% | $4.62 | $4.44 | +5.8% | COMMON | 38268T103 |
| GFI | GOLD FIELDS LTD | 2,997,176 | $37.44M | 0.0% | $12.49 | $11.73 | — | ADR | 38059T106 |
| — | ILLUMINA INC | 35,134,000 | $37.28M | 0.0% | $1.06 | $1.09 | — | BOND | 452327AK5 |
| XLB | MATERIALS SELECT SECTOR SPDR | 589,325 | $37.13M | 0.0% | $63.00 | $56.27 | — | FUND | 81369Y100 |
| — | CARNIVAL CORP | 2,446,700 | $36.87M | 0.0% | $15.07 | — | — | Call | 143658900 |
| CRSR | CORSAIR GAMING INC | 1,959,885 | $36.81M | 0.0% | $18.78 * | $17.41 | 0.0% | COMMON | 22041X102 |
| IYW | ISHARES USTECHNOLOGY ETF | 123,124 | $36.79M | 0.0% | $298.81 | $110.50 | — | FUND | 464287721 |
| SLB | SCHLUMBERGER LTD | 2,355,219 | $36.74M | 0.0% | $15.60 * | $47.61 | -65.3% | COMMON | 806857108 |
| — | MERCADOLIBRE INC | 33,900 | $36.71M | 0.0% | $1082.86 | — | — | Put | 58733R952 |
| — | JD.COM INC | 487,500 | $36.64M | 0.0% | $75.16 | — | — | Call | 47215P906 |
| — | TARGET CORP | 233,400 | $36.63M | 0.0% | $156.94 | — | — | Call | 87612E906 |
| — | II-VI INC | 32,720,000 | $36.49M | 0.0% | $1.12 | $1.05 | — | BOND | 902104AB4 |
| — | DRAFTKINGS INC | 654,000 | $36.45M | 0.0% | $55.74 | — | — | Put | 26142R954 |
| — | SELECT SECTOR SPDR TR | 250,000 | $36.45M | 0.0% | $145.79 | — | — | Call | 81369Y907 |
| DVY | ISHARES SELECT DIVIDEND ETF | 448,549 | $36.4M | 0.0% | $81.14 | $69.62 | — | FUND | 464287168 |
| — | MORGAN STANLEY | 770,000 | $36.38M | 0.0% | $47.24 | — | — | Put | 617446958 |
| — | AIMMUNE THERAPEUTICS INC | 1,058,899 | $36.37M | 0.0% | $34.35 | $31.91 | — | COMMON | 00900T107 |
| — | QIWI PLC | 2,090,471 | $36.35M | 0.0% | $17.39 | $15.49 | — | ADR | 74735M108 |
| — | BLACKROCK CORP HI YLD | 3,443,465 | $36.33M | 0.0% | $10.55 | $9.95 | — | FUND | 09255P107 |
| — | TWILIO INC | 10,318,000 | $36.32M | 0.0% | $3.52 | $1.94 | — | BOND | 90138FAB8 |
| — | AKAMAI TECHNOLOGIES INC | 27,994,000 | $36.25M | 0.0% | $1.29 | $1.15 | — | BOND | 00971TAJ0 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 817,727 | $36.23M | 0.0% | $44.30 | $49.34 | — | PREF CONV | 459506309 |
| KGC | KINROSS GOLD CORP | 4,044,651 | $36.16M | 0.0% | $8.94 * | $3.92 | +120.9% | COMMON | 496902404 |
| NUE | NUCOR CORP | 808,105 | $36.15M | 0.0% | $44.74 * | $47.57 | -15.3% | COMMON | 670346105 |
| — | PHYSICIANS RLTY TR | 2,022,338 | $36.14M | 0.0% | $17.87 | $18.17 | — | COMMON | 71943U104 |
| — | BLACK KNIGHT INC | 414,534 | $36.05M | 0.0% | $86.96 | $77.74 | — | COMMON | 09215C105 |
| CHD | CHURCH & DWIGHT INC | 387,952 | $36.02M | 0.0% | $92.85 * | $55.42 | +53.8% | COMMON | 171340102 |
| RHI | ROBERT HALF INTL INC | 684,271 | $35.97M | 0.0% | $52.57 | $54.56 | -2.4% | COMMON | 770323103 |
| PENN | PENN NATL GAMING INC | 516,114 | $35.82M | 0.0% | $69.41 * | $29.22 | +67.9% | COMMON | 707569109 |
| SF | STIFEL FINL CORP | 712,033 | $35.69M | 0.0% | $50.13 * | $31.41 | -2.7% | COMMON | 860630102 |
| TTMI | TTM TECHNOLOGIES INC | 3,093,548 | $35.52M | 0.0% | $11.48 | $11.80 | -0.9% | COMMON | 87305R109 |
| ZLAB | ZAI LAB LTD | 429,976 | $35.51M | 0.0% | $82.59 | $82.32 | — | ADR | 98887Q104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 656,435 | $35.41M | 0.0% | $53.94 | $51.32 | — | COMMON | 37890U108 |
| — | WAYFAIR INC | 120,000 | $35.36M | 0.0% | $294.66 | — | — | Put | 94419L951 |
| IONS | IONIS PHARMACEUTICALS INC | 727,929 | $35.29M | 0.0% | $48.48 * | $58.44 | -4.9% | COMMON | 462222100 |
| FROG | JFROG LTD | 412,817 | $35.28M | 0.0% | $85.47 * | $74.45 | 0.0% | COMMON | M6191J100 |
| — | DCP MIDSTREAM LP | 3,077,742 | $35.24M | 0.0% | $11.45 | $18.87 | — | COMMON | 23311P100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 869,842 | $35.15M | 0.0% | $40.41 * | $23.69 | +82.3% | COMMON | 004225108 |
| — | SIMON PPTY GROUP INC NEW | 547,300 | $35.02M | 0.0% | $63.99 | — | — | Call | 828806909 |
| — | MARVELL TECHNOLOGY GROUP LTD | 880,600 | $34.7M | 0.0% | $39.40 | $28.93 | — | COMMON | G5876H105 |
| CRSP | CRISPR THERAPEUTICS AG | 406,815 | $34.58M | 0.0% | $84.99 * | $68.34 | +29.8% | COMMON | H17182108 |
| — | DISH NETWORK CORPORATION | 37,957,000 | $34.53M | 0.0% | $0.91 | $0.88 | — | BOND | 25470MAD1 |
| — | TOTAL SE | 1,035,755 | $34.52M | 0.0% | $33.33 | $36.20 | — | ADR | 89151E109 |
| — | TWITTER INC | 770,600 | $34.48M | 0.0% | $44.74 | — | — | Call | 90184L902 |
| TSN | TYSON FOODS INC | 584,669 | $34.47M | 0.0% | $58.96 * | $48.60 | +7.8% | COMMON | 902494103 |
| XYL | XYLEM INC | 409,376 | $34.3M | 0.0% | $83.77 * | $65.35 | +11.8% | COMMON | 98419M100 |
| — | NEWMONT CORP | 545,000 | $34.21M | 0.0% | $62.77 | — | — | Call | 651639906 |
| — | AMERICAN WELL CORP | 1,215,172 | $34.15M | 0.0% | $28.10 | $28.10 | — | COMMON | 03044L105 |
| — | STORE CAP CORP | 1,253,090 | $34.12M | 0.0% | $27.23 | $29.75 | — | COMMON | 862121100 |
| — | AMERICAN AIRLS GROUP INC | 2,781,100 | $34.07M | 0.0% | $12.25 | — | — | Call | 02376R902 |
| JKS | JINKOSOLAR HLDG CO LTD | 867,610 | $34.05M | 0.0% | $39.25 | $22.08 | — | ADR | 47759T100 |
| CNA | CNA FINL CORP | 1,140,870 | $34.03M | 0.0% | $29.83 * | $22.98 | -3.7% | COMMON | 126117100 |
| WAT | WATERS CORP | 175,970 | $34.03M | 0.0% | $193.38 * | $205.33 | +1.2% | COMMON | 941848103 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,022,098 | $34.02M | 0.0% | $33.28 | $42.61 | — | FUND | 78464A672 |
| HRL | HORMEL FOODS CORP | 701,139 | $34.01M | 0.0% | $48.51 * | $37.31 | +15.4% | COMMON | 440452100 |
| — | WESTERN DIGITAL CORP. | 35,457,000 | $34M | 0.0% | $0.96 | $0.95 | — | BOND | 958102AP0 |
| JEF | JEFFERIES FINL GROUP INC | 1,894,492 | $33.91M | 0.0% | $17.90 * | $16.11 | -14.0% | COMMON | 47233W109 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,365,677 | $33.81M | 0.0% | $14.29 * | $8.93 | +16.2% | COMMON | 015857105 |
| — | MACQUARIE INFRASTRUCTURE COR | 37,048,000 | $33.81M | 0.0% | $0.91 | $0.95 | — | BOND | 55608BAB1 |
| — | MAGELLAN HEALTH INC | 451,501 | $33.73M | 0.0% | $74.71 | $64.58 | — | COMMON | 559079207 |
| VOD | VODAFONE GROUP PLC NEW | 2,518,511 | $33.67M | 0.0% | $13.37 | $19.33 | — | ADR | 92857W308 |
| — | 3M CO | 210,000 | $33.56M | 0.0% | $159.81 | — | — | Call | 88579Y901 |
| — | TD AMERITRADE HLDG CORP | 865,936 | $33.55M | 0.0% | $38.74 | $46.62 | — | COMMON | 87236Y108 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 524,458 | $33.23M | 0.0% | $63.36 | $59.07 | — | FUND | 46429B697 |
| HUBG | HUB GROUP INC | 655,348 | $33.11M | 0.0% | $50.52 * | $24.02 | +7.7% | COMMON | 443320106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,111,968 | $33.1M | 0.0% | $8.05 | $23.73 | — | COMMON | 958669103 |
| — | BMC STK HLDGS INC | 794,919 | $33.05M | 0.0% | $41.58 | $22.68 | — | COMMON | 05591B109 |
| EVRG | EVERGY INC | 658,243 | $33.01M | 0.0% | $50.15 * | $44.41 | +1.5% | COMMON | 30034W106 |
| — | UBER TECHNOLOGIES INC | 930,300 | $32.96M | 0.0% | $35.43 | — | — | Call | 90353T900 |
| — | ALPHABET INC | 22,400 | $32.91M | 0.0% | $1469.33 | — | — | Put | 02079K957 |
| TRUP | TRUPANION INC | 418,076 | $32.89M | 0.0% | $78.68 * | $59.29 | +1.2% | COMMON | 898202106 |
| PNW | PINNACLE WEST CAP CORP | 447,253 | $32.85M | 0.0% | $73.45 * | $65.60 | -7.7% | COMMON | 723484101 |
| TU | TELUS CORPORATION | 1,840,662 | $32.75M | 0.0% | $17.79 | $18.33 | -3.1% | COMMON | 87971M103 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 536,997 | $32.69M | 0.0% | $60.88 | $60.95 | — | FUND | 464288638 |
| — | TWITTER INC | 32,839,000 | $32.69M | 0.0% | $1.00 | $0.92 | — | BOND | 90184LAD4 |
| — | VIELA BIO INC | 1,183,824 | $32.68M | 0.0% | $27.61 | $28.98 | — | COMMON | 926613100 |
| AGX | ARGAN INC | 781,212 | $32.65M | 0.0% | $41.79 * | $33.64 | +13.9% | COMMON | 04010E109 |
| CNO | CNO FINL GROUP INC | 2,040,317 | $32.58M | 0.0% | $15.97 * | $12.89 | +10.3% | COMMON | 12621E103 |
| PTC | PTC INC | 394,925 | $32.52M | 0.0% | $82.35 * | $70.42 | +21.0% | COMMON | 69370C100 |
| CRL | CHARLES RIV LABS INTL INC | 145,481 | $32.43M | 0.0% | $222.93 * | $137.82 | +50.6% | COMMON | 159864107 |
| FSLY | FASTLY INC | 347,200 | $32.42M | 0.0% | $93.38 * | $82.48 | +5.2% | COMMON | 31188V100 |
| — | VONAGE HLDGS CORP | 33,552,000 | $32.32M | 0.0% | $0.96 | $0.92 | — | BOND | 92886TAJ1 |
| — | COUPA SOFTWARE INC | 17,677,000 | $32.23M | 0.0% | $1.82 | $1.81 | — | BOND | 22266LAC0 |
| ABM | ABM INDS INC | 872,462 | $32.21M | 0.0% | $36.92 * | $29.67 | +10.8% | COMMON | 000957100 |
| CVSA | ADTALEM GLOBAL ED INC | 1,296,782 | $32.17M | 0.0% | $24.81 * | $32.82 | -1.6% | COMMON | 00737L103 |
| PANW | PALO ALTO NETWORKS INC | 130,228 | $32.1M | 0.0% | $246.49 * | $20.55 | +102.4% | COMMON | 697435105 |
| — | ARISTA NETWORKS INC | 152,488 | $32.09M | 0.0% | $210.46 | $159.88 | — | COMMON | 040413106 |
| HAL | HALLIBURTON CO | 2,640,062 | $31.86M | 0.0% | $12.07 * | $22.61 | -41.7% | COMMON | 406216101 |
| EQH | EQUITABLE HLDGS INC | 1,733,336 | $31.79M | 0.0% | $18.34 * | $16.67 | +5.5% | COMMON | 29452E101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 898,094 | $31.63M | 0.0% | $35.22 * | $43.95 | -15.4% | COMMON | 74112D101 |
| PUK | PRUDENTIAL PLC | 1,083,118 | $31.58M | 0.0% | $29.16 | $37.43 | — | ADR | 74435K204 |
| CAH | CARDINAL HEALTH INC | 670,142 | $31.42M | 0.0% | $46.89 * | $43.44 | +2.7% | COMMON | 14149Y108 |
| MAR | MARRIOTT INTL INC NEW | 335,604 | $31.29M | 0.0% | $93.22 * | $103.14 | -11.8% | COMMON | 571903202 |
| — | HOMOLOGY MEDICINES INC | 2,949,107 | $31.26M | 0.0% | $10.60 | $18.51 | — | COMMON | 438083107 |
| NVS | NOVARTIS AG | 357,964 | $31.16M | 0.0% | $87.04 | $82.67 | — | ADR | 66987V109 |
| BCC | BOISE CASCADE CO DEL | 780,224 | $31.14M | 0.0% | $39.91 * | $22.21 | +41.6% | COMMON | 09739D100 |
| — | SELECT SECTOR SPDR TR | 402,600 | $31.07M | 0.0% | $77.18 | — | — | Call | 81369Y904 |
| NEOG | NEOGEN CORP | 401,566 | $31.05M | 0.0% | $77.33 * | $34.37 | +11.4% | COMMON | 640491106 |
| — | SINCLAIR BROADCAST GROUP INC | 1,539,852 | $30.9M | 0.0% | $20.07 | $37.76 | — | COMMON | 829226109 |
| PAYX | PAYCHEX INC | 389,641 | $30.85M | 0.0% | $79.17 * | $62.02 | +4.1% | COMMON | 704326107 |
| STWD | STARWOOD PPTY TR INC | 2,041,288 | $30.82M | 0.0% | $15.10 | $20.37 | — | COMMON | 85571B105 |
| LPX | LOUISIANA PAC CORP | 1,015,055 | $30.72M | 0.0% | $30.26 | $25.98 | +18.2% | COMMON | 546347105 |
| HIW | HIGHWOODS PPTYS INC | 912,252 | $30.63M | 0.0% | $33.58 | $43.21 | — | COMMON | 431284108 |
| PLMR | PALOMAR HLDGS INC | 294,826 | $30.63M | 0.0% | $103.90 * | $69.25 | +41.6% | COMMON | 69753M105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,129,995 | $30.54M | 0.0% | $27.03 | $27.30 | — | COMMON | 01881G106 |
| GBDC | GOLUB CAP BDC INC | 2,343,740 | $30.52M | 0.0% | $13.02 * | $7.41 | -1.3% | COMMON | 38173M102 |
| PEB | PEBBLEBROOK HOTEL TR | 2,444,156 | $30.38M | 0.0% | $12.43 | $21.62 | — | COMMON | 70509V100 |
| — | JPMORGAN BETABUILDERS 1-5 YR | 1,152,430 | $30.34M | 0.0% | $26.33 | $25.62 | — | FUND | 46641Q381 |
| WNC | WABASH NATL CORP | 2,501,548 | $30.27M | 0.0% | $12.10 * | $13.39 | -21.3% | COMMON | 929566107 |
| PCH | POTLATCHDELTIC CORPORATION | 721,969 | $30.18M | 0.0% | $41.80 | $37.15 | — | COMMON | 737630103 |
| RCL | ROYAL CARIBBEAN GROUP | 468,167 | $30.15M | 0.0% | $64.40 * | $84.67 | -31.7% | COMMON | V7780T103 |
| — | PALO ALTO NETWORKS INC | 26,586,000 | $30.14M | 0.0% | $1.13 | $1.06 | — | BOND | 697435AD7 |
| IIIV | I3 VERTICALS INC | 1,203,700 | $30.13M | 0.0% | $25.03 * | $27.15 | -1.3% | COMMON | 46571Y107 |
| — | HOME DEPOT INC | 110,700 | $30.12M | 0.0% | $272.11 | — | — | Put | 437076952 |
| PRKS | SEAWORLD ENTMT INC | 1,505,054 | $30.12M | 0.0% | $20.01 * | $21.79 | -16.2% | COMMON | 81282V100 |
| — | SELECT SECTOR SPDR TR | 260,000 | $30.09M | 0.0% | $115.73 | — | — | Put | 81369Y953 |
| OGS | ONE GAS INC | 439,267 | $30.06M | 0.0% | $68.44 * | $85.38 | -13.7% | COMMON | 68235P108 |
| — | CHURCH & DWIGHT INC | 323,000 | $29.99M | 0.0% | $92.85 | — | — | Put | 171340952 |
| — | NCINO INC | 374,404 | $29.96M | 0.0% | $80.01 | $80.01 | — | COMMON | 63947U107 |
| — | SPDR SER TR | 701,200 | $29.77M | 0.0% | $42.45 | — | — | Call | 78468R906 |
| PATK | PATRICK INDS INC | 522,199 | $29.68M | 0.0% | $56.84 * | $25.69 | +40.4% | COMMON | 703343103 |
| — | AMGEN INC | 119,500 | $29.67M | 0.0% | $248.30 | — | — | Call | 031162900 |
| — | CAPITAL ONE FINL CORP | 420,800 | $29.64M | 0.0% | $70.45 | — | — | Call | 14040H905 |
| — | STARWOOD PPTY TR INC | 30,849,000 | $29.64M | 0.0% | $0.96 | $0.99 | — | BOND | 85571BAH8 |
| — | SPDR DOW JONES INDL AVERAGE | 108,000 | $29.64M | 0.0% | $274.42 | — | — | Put | 78467X959 |
| — | CREE INC | 24,080,000 | $29.62M | 0.0% | $1.23 | $1.04 | — | BOND | 225447AB7 |
| — | OKTA INC | 22,361,000 | $29.61M | 0.0% | $1.32 | $1.32 | — | BOND | 679295AD7 |
| STLD | STEEL DYNAMICS INC | 1,032,863 | $29.6M | 0.0% | $28.66 * | $20.90 | +24.9% | COMMON | 858119100 |
| OGE | OGE ENERGY CORP | 997,111 | $29.59M | 0.0% | $29.67 * | $36.61 | -14.0% | COMMON | 670837103 |
| — | KELLOGG CO | 464,989 | $29.5M | 0.0% | $63.44 * | $44.40 | +17.8% | COMMON | 487836108 |
| TXT | TEXTRON INC | 801,733 | $29.48M | 0.0% | $36.77 * | $36.59 | -1.5% | COMMON | 883203101 |
| — | AMGEN INC | 118,600 | $29.45M | 0.0% | $248.31 | — | — | Put | 031162950 |
| SANM | SANMINA CORPORATION | 1,083,119 | $29.42M | 0.0% | $27.16 | $24.55 | +10.9% | COMMON | 801056102 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 817,288 | $29.41M | 0.0% | $35.99 | $36.66 | — | FUND | 78463X509 |
| — | SELECT SECTOR SPDR TR | 906,800 | $29.4M | 0.0% | $32.42 | — | — | Put | 81369Y956 |
| — | ZILLOW GROUP INC | 20,484,000 | $29.34M | 0.0% | $1.43 | $1.01 | — | BOND | 98954MAC5 |
| — | PAYPAL HLDGS INC | 150,200 | $29.21M | 0.0% | $194.50 | — | — | Call | 70450Y903 |
| WMG | WARNER MUSIC GROUP CORP | 1,035,342 | $29.21M | 0.0% | $28.21 * | $27.74 | -6.3% | COMMON | 934550203 |
| — | AZEK CO INC | 841,735 | $29.15M | 0.0% | $34.63 | $31.86 | — | COMMON | 05478C105 |
| — | CHEGG INC | 19,233,000 | $29.14M | 0.0% | $1.52 | $1.45 | — | BOND | 163092AD1 |
| NSIT | INSIGHT ENTERPRISES INC | 516,165 | $29.11M | 0.0% | $56.39 * | $41.97 | +27.8% | COMMON | 45765U103 |
| — | UNITED STATES STL CORP NEW | 3,951,253 | $29.08M | 0.0% | $7.36 | $6.87 | — | COMMON | 912909108 |
| ROKU | ROKU INC | 154,313 | $28.99M | 0.0% | $187.88 * | $115.03 | +37.5% | COMMON | 77543R102 |
| — | SUPERNUS PHARMACEUTICALS INC | 31,346,000 | $28.9M | 0.0% | $0.92 | $0.94 | — | BOND | 868459AD0 |
| CINF | CINCINNATI FINL CORP | 369,999 | $28.82M | 0.0% | $77.89 * | $57.32 | +17.8% | COMMON | 172062101 |
| GLW | CORNING INC | 901,298 | $28.81M | 0.0% | $31.97 * | $21.13 | +26.2% | COMMON | 219350105 |
| — | ABBVIE INC | 331,000 | $28.76M | 0.0% | $86.89 | — | — | Call | 00287Y909 |
| PLUG | PLUG POWER INC | 2,184,048 | $28.74M | 0.0% | $13.16 * | $8.32 | +32.5% | COMMON | 72919P202 |
| — | NATIONAL GEN HLDGS CORP | 844,036 | $28.62M | 0.0% | $33.91 | $30.39 | — | COMMON | 636220303 |
| BKH | BLACK HILLS CORP | 535,219 | $28.43M | 0.0% | $53.11 * | $52.95 | -13.8% | COMMON | 092113109 |
| — | WELBILT INC | 4,773,408 | $28.4M | 0.0% | $5.95 | $14.96 | — | COMMON | 949090104 |
| CWEN | CLEARWAY ENERGY INC | 1,098,319 | $28.3M | 0.0% | $25.77 * | $14.39 | +29.9% | COMMON | 18539C204 |
| BBCB | JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF | 494,707 | $28.25M | 0.0% | $57.10 | $50.28 | — | FUND | 46641Q449 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,504,541 | $28.25M | 0.0% | $8.06 | $10.82 | -24.5% | COMMON | 01988P108 |
| — | HORIZON THERAPEUTICS PUB L | 360,000 | $28.14M | 0.0% | $78.16 | — | — | Put | G46188951 |
| IDA | IDACORP INC | 349,502 | $27.99M | 0.0% | $80.10 * | $83.19 | +5.9% | COMMON | 451107106 |
| BHP | BHP GROUP LTD | 542,038 | $27.97M | 0.0% | $51.60 | $41.39 | — | ADR | 088606108 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 281,928 | $27.94M | 0.0% | $99.09 | $107.57 | — | FUND | 464287630 |
| — | UNILEVER N V | 459,960 | $27.88M | 0.0% | $60.62 | $48.14 | — | ADR | 904784709 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,001,006 | $27.85M | 0.0% | $13.92 | $18.82 | — | COMMON | 78573L106 |
| STEP | STEPSTONE GROUP INC | 1,089,549 | $27.85M | 0.0% | $25.56 | $25.51 | 0.0% | COMMON | 85914M107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 652,351 | $27.85M | 0.0% | $42.69 * | $35.89 | +13.3% | COMMON | G8060N102 |
| — | PINTEREST INC | 686,100 | $27.83M | 0.0% | $40.56 | — | — | Call | 72352L906 |
| TECH | BIO-TECHNE CORP | 112,777 | $27.83M | 0.0% | $246.75 * | $47.31 | +34.4% | COMMON | 09073M104 |
| — | AVANGRID INC | 564,669 | $27.82M | 0.0% | $49.26 | $50.96 | — | COMMON | 05351W103 |
| — | TEVA PHARMACEUTICAL INDS LTD | 3,136,900 | $27.76M | 0.0% | $8.85 | — | — | Put | 881624959 |
| RDN | RADIAN GROUP INC | 1,898,997 | $27.71M | 0.0% | $14.59 * | $17.02 | -26.2% | COMMON | 750236101 |
| DT | DYNATRACE INC | 672,141 | $27.71M | 0.0% | $41.22 | $22.42 | +82.6% | COMMON | 268150109 |
| — | APOLLO GLOBAL MGMT INC | 610,649 | $27.69M | 0.0% | $45.35 | $42.94 | — | COMMON | 03768E105 |
| — | MCDONALDS CORP | 126,600 | $27.68M | 0.0% | $218.68 | — | — | Put | 580135951 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,669,900 | $27.65M | 0.0% | $16.56 | — | — | Call | G66721904 |
| AFL | AFLAC INC | 764,386 | $27.53M | 0.0% | $36.02 * | $35.63 | -9.9% | COMMON | 001055102 |
| BRO | BROWN & BROWN INC | 609,322 | $27.52M | 0.0% | $45.17 * | $34.04 | +26.3% | COMMON | 115236101 |
| KBR | KBR INC | 1,209,658 | $27.46M | 0.0% | $22.70 * | $18.84 | +16.0% | COMMON | 48242W106 |
| — | SELECT SECTOR SPDR TR | 355,600 | $27.45M | 0.0% | $77.18 | — | — | Put | 81369Y954 |
| LKQ | LKQ CORP | 989,832 | $27.37M | 0.0% | $27.65 * | $26.82 | -1.3% | COMMON | 501889208 |
| SMG | SCOTTS MIRACLE GRO CO | 179,452 | $27.33M | 0.0% | $152.31 * | $96.11 | +30.7% | COMMON | 810186106 |
| BK | BANK NEW YORK MELLON CORP | 806,001 | $27.3M | 0.0% | $33.87 * | $32.64 | -4.5% | COMMON | 064058100 |
| WSM | WILLIAMS SONOMA INC | 305,426 | $27.26M | 0.0% | $89.25 * | $31.01 | +29.4% | COMMON | 969904101 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 114,283 | $27.19M | 0.0% | $237.94 | $191.97 | — | FUND | 464287606 |
| — | DOMINION ENERGY INC | 266,814 | $27.15M | 0.0% | $101.76 | $105.14 | — | PREFERRED | 25746U133 |
| ARVN | ARVINAS INC | 1,154,569 | $27.14M | 0.0% | $23.51 * | $33.26 | -12.9% | COMMON | 04335A105 |
| — | MODERNA INC | 384,800 | $27.14M | 0.0% | $70.52 | — | — | Put | 60770K957 |
| AVNT | AVIENT CORPORATION | 1,001,764 | $27.13M | 0.0% | $27.08 * | $22.84 | 0.0% | COMMON | 05368V106 |
| — | CARNIVAL CORP | 1,797,500 | $27.09M | 0.0% | $15.07 | — | — | Put | 143658950 |
| RNR | RENAISSANCERE HLDGS LTD | 160,327 | $27.02M | 0.0% | $168.51 * | $170.44 | +3.8% | COMMON | G7496G103 |
| NTAP | NETAPP INC | 613,629 | $26.99M | 0.0% | $43.99 * | $41.24 | -7.8% | COMMON | 64110D104 |
| — | FIREEYE INC | 27,817,000 | $26.98M | 0.0% | $0.97 | $0.92 | — | BOND | 31816QAD3 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 222,961 | $26.92M | 0.0% | $120.73 | $115.19 | +5.9% | COMMON | M22465104 |
| — | CORE MARK HOLDING CO INC | 923,610 | $26.91M | 0.0% | $29.13 | $30.34 | — | COMMON | 218681104 |
| — | UNITEDHEALTH GROUP INC | 88,200 | $26.83M | 0.0% | $304.15 | — | — | Put | 91324P952 |
| VHT | VANGUARD HEALTH CARE ETF | 133,458 | $26.82M | 0.0% | $200.92 | $157.11 | — | FUND | 92204A504 |
| WOR | WORTHINGTON INDS INC | 648,656 | $26.68M | 0.0% | $41.14 * | $23.40 | +4.1% | COMMON | 981811102 |
| HRB | BLOCK H & R INC | 1,644,275 | $26.64M | 0.0% | $16.20 * | $16.36 | -26.0% | COMMON | 093671105 |
| LPLA | LPL FINL HLDGS INC | 350,108 | $26.62M | 0.0% | $76.04 * | $72.53 | +9.5% | COMMON | 50212V100 |
| — | DUPONT DE NEMOURS INC | 482,000 | $26.6M | 0.0% | $55.19 | — | — | Call | 26614N902 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 114,146 | $26.58M | 0.0% | $232.83 | $228.40 | — | FUND | 92204A108 |
| — | OAK STR HEALTH INC | 521,212 | $26.57M | 0.0% | $50.98 | $50.98 | — | COMMON | 67181A107 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 538,159 | $26.56M | 0.0% | $49.35 | $48.84 | — | FUND | 78467V848 |
| LGIH | LGI HOMES INC | 232,836 | $26.49M | 0.0% | $113.79 * | $69.87 | +58.3% | COMMON | 50187T106 |
| — | WEIBO CORP | 27,835,000 | $26.45M | 0.0% | $0.95 | $0.95 | — | BOND | 948596AC5 |
| — | RITCHIE BROS AUCTIONEERS | 444,952 | $26.32M | 0.0% | $59.14 | $36.84 | — | COMMON | 767744105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 288,606 | $26.25M | 0.0% | $90.95 | $102.80 | -11.7% | COMMON | 57164Y107 |
| HUYA | HUYA INC | 1,105,957 | $26.21M | 0.0% | $23.70 | $19.59 | — | ADR | 44852D108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,153,500 | $26.19M | 0.0% | $12.16 | — | — | Put | N31738952 |
| TRMB | TRIMBLE INC | 534,479 | $26.15M | 0.0% | $48.92 * | $39.37 | +21.4% | COMMON | 896239100 |
| JMUB | JPMORGAN MUNICIPAL ETF | 478,000 | $26.07M | 0.0% | $54.54 | $51.29 | — | FUND | 46641Q647 |
| — | HILTON WORLDWIDE HLDGS INC | 300,000 | $25.98M | 0.0% | $86.60 | — | — | Put | 43300A953 |
| — | NUVASIVE INC | 546,453 | $25.92M | 0.0% | $47.43 | $57.22 | — | COMMON | 670704105 |
| PMT | PENNYMAC MTG INVT TR | 1,600,221 | $25.84M | 0.0% | $16.15 | $18.44 | — | COMMON | 70931T103 |
| — | HEALTHCARE RLTY TR | 871,444 | $25.83M | 0.0% | $29.64 | $32.63 | — | COMMON | 421946104 |
| TRMK | TRUSTMARK CORP | 1,209,459 | $25.77M | 0.0% | $21.31 * | $23.51 | -17.3% | COMMON | 898402102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 361,997 | $25.76M | 0.0% | $71.17 | $68.80 | — | FUND | 464287325 |
| OHI | OMEGA HEALTHCARE INVS INC | 864,766 | $25.7M | 0.0% | $29.72 | $32.49 | — | COMMON | 681936100 |
| RPM | RPM INTL INC | 307,733 | $25.33M | 0.0% | $82.31 | $55.91 | +46.1% | COMMON | 749685103 |
| — | DENBURY INC | 1,380,005 | $25.32M | 0.0% | $18.35 | $18.35 | — | COMMON | 24790A101 |
| MASI | MASIMO CORP | 108,767 | $25.27M | 0.0% | $232.31 * | $178.53 | +25.6% | COMMON | 574795100 |
| — | NUANCE COMMUNICATIONS INC | 15,337,000 | $25.24M | 0.0% | $1.65 | $1.07 | — | BOND | 67020YAG5 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 544,428 | $25.2M | 0.0% | $46.29 | $46.31 | — | FUND | 46641Q308 |
| KC | KINGSOFT CLOUD HLDGS LTD | 863,699 | $25.18M | 0.0% | $29.15 | $29.76 | — | ADR | 49639K101 |
| — | BLACKSTONE/GSO STRATEGIC C | 2,074,274 | $25.16M | 0.0% | $12.13 | $14.85 | — | FUND | 09257R101 |
| — | UNION PAC CORP | 127,200 | $25.09M | 0.0% | $197.24 | — | — | Call | 907818908 |
| VRSN | VERISIGN INC | 122,348 | $25.07M | 0.0% | $204.92 | $113.97 | +79.7% | COMMON | 92343E102 |
| GH | GUARDANT HEALTH INC | 224,742 | $25M | 0.0% | $111.23 * | $85.54 | +6.9% | COMMON | 40131M109 |
| BIGGQ | BIG LOTS INC | 530,631 | $24.98M | 0.0% | $47.07 * | $25.56 | +57.9% | COMMON | 089302103 |
| SFBS | SERVISFIRST BANCSHARES INC | 739,929 | $24.96M | 0.0% | $33.74 * | $31.53 | +4.1% | COMMON | 81768T108 |
| — | SK TELECOM LTD | 1,112,634 | $24.96M | 0.0% | $22.43 | $21.27 | — | ADR | 78440P108 |
| AA | ALCOA CORP | 2,137,289 | $24.94M | 0.0% | $11.67 * | $14.93 | -14.1% | COMMON | 013872106 |
| — | NATURA &CO HLDG S A | 1,422,794 | $24.93M | 0.0% | $17.52 | $9.84 | — | ADR | 63884N108 |
| — | THE TRADE DESK INC | 50,000 | $24.91M | 0.0% | $498.30 | — | — | Put | 88339J955 |
| — | CRH PLC | 677,856 | $24.71M | 0.0% | $36.46 | $32.62 | — | ADR | 12626K203 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 636,877 | $24.65M | 0.0% | $38.71 * | $39.65 | -13.3% | COMMON | G25839104 |
| — | SILICON LABORATORIES INC | 20,572,000 | $24.62M | 0.0% | $1.20 | $1.13 | — | BOND | 826919AB8 |
| AMKR | AMKOR TECHNOLOGY INC | 2,186,728 | $24.62M | 0.0% | $11.26 * | $7.13 | +61.9% | COMMON | 031652100 |
| BBBY | OVERSTOCK COM INC DEL | 331,820 | $24.62M | 0.0% | $74.19 | $67.81 | +10.5% | COMMON | 690370101 |
| BIO | BIO RAD LABS INC | 47,664 | $24.55M | 0.0% | $515.11 | $325.42 | +55.6% | COMMON | 090572207 |
| BLD | TOPBUILD CORP | 146,673 | $24.55M | 0.0% | $167.35 * | $91.92 | +56.2% | COMMON | 89055F103 |
| — | SHOPIFY INC | 23,900 | $24.51M | 0.0% | $1025.69 | — | — | Put | 82509L957 |
| UGI | UGI CORP NEW | 752,815 | $24.46M | 0.0% | $32.49 * | $41.89 | -20.8% | COMMON | 902681105 |
| — | WALMART INC | 178,000 | $24.41M | 0.0% | $137.14 | — | — | Call | 931142903 |
| SFM | SPROUTS FMRS MKT INC | 1,153,168 | $24.36M | 0.0% | $21.12 * | $23.00 | +4.2% | COMMON | 85208M102 |
| GKOS | GLAUKOS CORP | 476,952 | $24.31M | 0.0% | $50.97 * | $45.06 | -2.5% | COMMON | 377322102 |
| MTN | VAIL RESORTS INC | 113,534 | $24.31M | 0.0% | $214.09 * | $178.67 | +15.3% | COMMON | 91879Q109 |
| — | ACACIA COMMUNICATIONS INC | 359,977 | $24.3M | 0.0% | $67.49 | $64.84 | — | COMMON | 00401C108 |
| IXUS | ISHARES CORE INTL STOCK ETF | 416,748 | $24.28M | 0.0% | $58.25 | $55.77 | — | FUND | 46432F834 |
| GEN | NORTONLIFELOCK INC | 1,162,946 | $24.26M | 0.0% | $20.86 * | $14.62 | +32.1% | COMMON | 668771108 |
| — | SELECT SECTOR SPDR TR | 735,000 | $24.24M | 0.0% | $32.98 | — | — | Call | 81369Y906 |
| CHRW | C H ROBINSON WORLDWIDE INC | 233,513 | $24.21M | 0.0% | $103.70 * | $70.01 | +18.0% | COMMON | 12541W209 |
| FUL | FULLER H B CO | 528,106 | $24.21M | 0.0% | $45.84 * | $43.34 | +1.8% | COMMON | 359694106 |
| — | VISA INC | 121,300 | $24.19M | 0.0% | $199.44 | — | — | Call | 92826C909 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 71,814 | $24.18M | 0.0% | $336.65 | $339.22 | — | FUND | 78467Y107 |
| — | FOOT LOCKER INC | 750,000 | $24.08M | 0.0% | $32.11 | — | — | Put | 344849954 |
| NVO | NOVO-NORDISK A S | 341,672 | $23.99M | 0.0% | $70.22 | $46.13 | — | ADR | 670100205 |
| TPR | TAPESTRY INC | 1,545,482 | $23.96M | 0.0% | $15.50 * | $19.85 | -34.5% | COMMON | 876030107 |
| — | LEXINGTON REALTY TRUST | 2,270,313 | $23.93M | 0.0% | $10.54 | $9.69 | — | COMMON | 529043101 |
| URTH | ISHARES MSCI WORLD ETF | 241,011 | $23.91M | 0.0% | $99.20 | $73.64 | — | FUND | 464286392 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,091,428 | $23.89M | 0.0% | $21.89 | $22.25 | — | COMMON | 025676206 |
| — | DAVITA INC | 283,900 | $23.89M | 0.0% | $84.14 | — | — | Put | 23918K958 |
| AZTA | BROOKS AUTOMATION INC NEW | 506,776 | $23.84M | 0.0% | $47.05 * | $39.49 | +21.8% | COMMON | 114340102 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 195,213 | $23.83M | 0.0% | $122.05 | $139.27 | — | FUND | 464287879 |
| GLPI | GAMING & LEISURE PPTYS INC | 643,509 | $23.75M | 0.0% | $36.90 | $35.49 | — | COMMON | 36467J108 |
| — | COSTCO WHSL CORP NEW | 67,400 | $23.73M | 0.0% | $352.14 | — | — | Put | 22160K955 |
| CABO | CABLE ONE INC | 13,149 | $23.73M | 0.0% | $1804.93 * | $1174.30 | +43.0% | COMMON | 12685J105 |
| — | BP MIDSTREAM PARTNERS LP | 2,366,219 | $23.73M | 0.0% | $10.03 | $17.08 | — | COMMON | 0556EL109 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,012,390 | $23.73M | 0.0% | $23.44 | $25.82 | — | COMMON | 22002T108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,934,913 | $23.7M | 0.0% | $12.25 * | $14.72 | -14.8% | COMMON | 02376R102 |
| WCC | WESCO INTL INC | 544,384 | $23.7M | 0.0% | $43.53 * | $44.25 | -6.2% | COMMON | 95082P105 |
| SLRC | SOLAR CAP LTD | 1,486,225 | $23.69M | 0.0% | $15.94 * | $9.11 | +4.0% | COMMON | 83413U100 |
| TAP | MOLSON COORS BEVERAGE CO | 705,156 | $23.64M | 0.0% | $33.53 * | $62.49 | -49.7% | COMMON | 60871R209 |
| EAT | BRINKER INTL INC | 540,851 | $23.57M | 0.0% | $43.57 * | $37.85 | -7.9% | COMMON | 109641100 |
| — | CHINDATA GROUP HLDGS LTD | 1,450,000 | $23.53M | 0.0% | $16.23 | $16.23 | — | ADR | 16955F107 |
| — | MOMO INC | 29,879,000 | $23.49M | 0.0% | $0.79 | $0.86 | — | BOND | 60879BAB3 |
| JBL | JABIL INC | 704,660 | $23.46M | 0.0% | $33.29 | $29.80 | +9.8% | COMMON | 466313103 |
| — | GDS HLDGS LTD | 14,638,000 | $23.42M | 0.0% | $1.60 | $1.28 | — | BOND | 36165LAB4 |
| FATE | FATE THERAPEUTICS INC | 594,055 | $23.41M | 0.0% | $39.40 * | $18.83 | +85.4% | COMMON | 31189P102 |
| TBI | TRUEBLUE INC | 1,497,720 | $23.35M | 0.0% | $15.59 | $22.59 | -31.7% | COMMON | 89785X101 |
| CHCO | CITY HLDG CO | 406,586 | $23.33M | 0.0% | $57.39 * | $42.76 | +24.4% | COMMON | 177835105 |
| — | LIBERTY LATIN AMERICA LTD | 28,325,000 | $23.32M | 0.0% | $0.82 | $0.82 | — | BOND | 53069QAB5 |
| — | MFA FINL INC | 24,923,000 | $23.3M | 0.0% | $0.93 | $0.96 | — | BOND | 55272XAA0 |
| — | TIFFANY & CO NEW | 200,000 | $23.29M | 0.0% | $116.44 | — | — | Call | 886547908 |
| — | ARES CAPITAL CORP | 22,606,000 | $23.28M | 0.0% | $1.03 | $1.04 | — | BOND | 04010LAW3 |
| — | PERSPECTA INC | 1,199,745 | $23.26M | 0.0% | $19.39 | $20.67 | — | COMMON | 715347100 |
| WSO | WATSCO INC | 99,951 | $23.23M | 0.0% | $232.37 * | $147.25 | +53.0% | COMMON | 942622200 |
| — | SEMPRA ENERGY | 236,362 | $23.17M | 0.0% | $98.01 | $106.93 | — | PREF CONV | 816851505 |
| ATHM | AUTOHOME INC | 254,995 | $23.13M | 0.0% | $90.70 | $74.56 | — | ADR | 05278C107 |
| AER | AERCAP HOLDINGS NV | 922,819 | $23.13M | 0.0% | $25.06 * | $43.95 | -35.1% | COMMON | N00985106 |
| BHE | BENCHMARK ELECTRS INC | 1,134,926 | $23.11M | 0.0% | $20.36 * | $20.43 | -12.2% | COMMON | 08160H101 |
| — | CONCHO RES INC | 520,305 | $23.1M | 0.0% | $44.40 | $78.05 | — | COMMON | 20605P101 |
| VCIT | VANGUARD INT-TERM CORPORATE | 240,973 | $23.1M | 0.0% | $95.87 | $88.66 | — | FUND | 92206C870 |
| PEN | PENUMBRA INC | 119,242 | $23.07M | 0.0% | $193.46 * | $185.31 | +13.5% | COMMON | 70975L107 |
| — | PLURALSIGHT INC | 25,904,000 | $23.05M | 0.0% | $0.89 | $0.88 | — | BOND | 72941BAB2 |
| JMOM | JPMORGAN US MOMENTUM FACTOR | 668,000 | $23.03M | 0.0% | $34.48 | $25.64 | — | FUND | 46641Q779 |
| TXG | 10X GENOMICS INC | 184,244 | $23.02M | 0.0% | $124.97 * | $58.76 | +78.6% | COMMON | 88025U109 |
| SAP | SAP SE | 146,666 | $22.96M | 0.0% | $156.57 | $104.50 | — | ADR | 803054204 |
| BXMT | BLACKSTONE MTG TR INC | 1,034,554 | $22.95M | 0.0% | $22.18 | $32.63 | — | COMMON | 09257W100 |
| — | BAIDU INC | 187,000 | $22.92M | 0.0% | $122.58 | — | — | Call | 056752908 |
| SLM | SLM CORP | 2,879,569 | $22.92M | 0.0% | $7.96 * | $7.90 | -7.4% | COMMON | 78442P106 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | 748,320 | $22.89M | 0.0% | $30.59 | $30.72 | — | FUND | 78468R200 |
| RGEN | REPLIGEN CORP | 151,925 | $22.88M | 0.0% | $150.59 * | $90.80 | +57.4% | COMMON | 759916109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 290,865 | $22.86M | 0.0% | $78.60 | $79.10 | -0.4% | COMMON | 808625107 |
| — | SPLUNK INC | 16,368,000 | $22.74M | 0.0% | $1.39 | $1.08 | — | BOND | 848637AC8 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 703,472 | $22.72M | 0.0% | $32.30 * | $14.23 | +115.5% | COMMON | 462260100 |
| PFF | iShares Preferred & Income Securities ETF | 621,344 | $22.68M | 0.0% | $36.51 | $35.59 | — | FUND | 464288687 |
| SUB | iShares Short-Term National Muni Bond ETF | 209,470 | $22.63M | 0.0% | $108.04 | $106.49 | — | FUND | 464288158 |
| TAL | TAL EDUCATION GROUP | 301,940 | $22.57M | 0.0% | $74.73 | $47.47 | — | ADR | 874080104 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 168,653 | $22.56M | 0.0% | $133.78 | $145.63 | — | FUND | 464287705 |
| — | INTERPUBLIC GROUP COS INC | 1,354,766 | $22.52M | 0.0% | $16.62 * | $16.70 | -13.1% | COMMON | 460690100 |
| — | VANECK VECTORS ETF TR | 568,900 | $22.4M | 0.0% | $39.37 | — | — | Call | 92189F906 |
| — | VANECK RUSSIA ETF | 1,080,740 | $22.39M | 0.0% | $20.72 | $20.98 | — | FUND | 92189F403 |
| — | MARTIN MARIETTA MATLS INC | 96,800 | $22.37M | 0.0% | $231.06 | — | — | Call | 573284906 |
| — | AT&T INC | 789,500 | $22.34M | 0.0% | $28.30 | — | — | Call | 00206R902 |
| BZUN | BAOZUN INC | 699,316 | $22.29M | 0.0% | $31.87 | $36.39 | — | ADR | 06684L103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,079,944 | $22.28M | 0.0% | $20.63 | $22.34 | — | FUND | 464287390 |
| TECK | TECK RESOURCES LTD | 1,606,751 | $22.24M | 0.0% | $13.84 * | $21.48 | -44.9% | COMMON | 878742204 |
| IT | GARTNER INC | 176,485 | $22.1M | 0.0% | $125.23 | $120.15 | +5.8% | COMMON | 366651107 |
| LNWO | SCIENTIFIC GAMES CORP | 631,373 | $22.07M | 0.0% | $34.96 * | $22.32 | -4.0% | COMMON | 80874P109 |
| — | INVESTORS BANCORP INC NEW | 3,040,346 | $22.06M | 0.0% | $7.26 | $11.41 | — | COMMON | 46146L101 |
| LEA | LEAR CORP | 203,968 | $22.03M | 0.0% | $108.01 * | $108.45 | -6.1% | COMMON | 521865204 |
| ING | ING GROEP N.V. | 3,114,461 | $22.02M | 0.0% | $7.07 | $7.98 | — | ADR | 456837103 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,037,879 | $22M | 0.0% | $21.20 * | $36.67 | -29.0% | COMMON | 909907107 |
| DEO | DIAGEO PLC | 161,181 | $21.94M | 0.0% | $136.10 | $145.11 | — | ADR | 25243Q205 |
| BP | BP PLC | 1,239,717 | $21.91M | 0.0% | $17.67 | $31.44 | — | ADR | 055622104 |
| FUTU | FUTU HLDGS LTD | 766,049 | $21.83M | 0.0% | $28.50 | $28.47 | — | ADR | 36118L106 |
| FAF | FIRST AMERN FINL CORP | 428,159 | $21.71M | 0.0% | $50.71 * | $39.23 | +9.4% | COMMON | 31847R102 |
| — | COCA COLA CO | 443,700 | $21.71M | 0.0% | $48.92 | — | — | Put | 191216950 |
| — | ZYNGA INC | 17,171,000 | $21.68M | 0.0% | $1.26 | $1.29 | — | BOND | 98986TAB4 |
| — | FIREEYE INC | 22,963,000 | $21.59M | 0.0% | $0.94 | $0.96 | — | BOND | 31816QAF8 |
| — | ZILLOW GROUP INC | 212,700 | $21.57M | 0.0% | $101.42 | — | — | Put | 98954M950 |
| HCC | WARRIOR MET COAL INC | 1,233,440 | $21.56M | 0.0% | $17.48 * | $22.85 | -29.0% | COMMON | 93627C101 |
| — | HIBBETT SPORTS INC | 567,330 | $21.55M | 0.0% | $37.99 | $21.51 | — | COMMON | 428567101 |
| ATO | ATMOS ENERGY CORP | 226,448 | $21.54M | 0.0% | $95.11 * | $77.96 | +11.8% | COMMON | 049560105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 247,754 | $21.54M | 0.0% | $86.92 * | $83.73 | +1.7% | COMMON | 398905109 |
| BKLN | INVESCO SENIOR LOAN ETF | 990,445 | $21.51M | 0.0% | $21.72 | $21.38 | — | FUND | 46138G508 |
| AAP | ADVANCE AUTO PARTS INC | 141,338 | $21.44M | 0.0% | $151.69 * | $120.36 | +10.8% | COMMON | 00751Y106 |
| WAFD | WASHINGTON FED INC | 1,034,004 | $21.43M | 0.0% | $20.73 * | $24.69 | -20.6% | COMMON | 938824109 |
| — | REPLIGEN CORP | 15,218,000 | $21.37M | 0.0% | $1.40 | $1.06 | — | BOND | 759916AB5 |
| SR | SPIRE INC | 403,239 | $21.34M | 0.0% | $52.92 | $71.65 | — | COMMON | 84857L101 |
| — | THERAPEUTICSMD INC | 13,166,702 | $21.2M | 0.0% | $1.61 | $5.98 | — | COMMON | 88338N107 |
| — | JPMORGAN US DIVIDEND ETF | 919,629 | $21.2M | 0.0% | $23.05 | $26.16 | — | FUND | 46641Q795 |
| — | FOOT LOCKER INC | 659,544 | $21.18M | 0.0% | $32.11 | $37.50 | — | COMMON | 344849104 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 263,012 | $21.16M | 0.0% | $80.47 | $69.17 | — | FUND | 464287473 |
| — | REALOGY HLDGS CORP | 2,224,283 | $21.13M | 0.0% | $9.50 | $7.27 | — | COMMON | 75605Y106 |
| — | MICRON TECHNOLOGY INC | 4,157,000 | $21.13M | 0.0% | $5.08 | $3.75 | — | BOND | 595112AX1 |
| U | UNITY SOFTWARE INC | 222,383 | $21.11M | 0.0% | $94.92 * | $84.34 | 0.0% | COMMON | 91332U101 |
| SON | SONOCO PRODS CO | 417,558 | $21.09M | 0.0% | $50.52 * | $39.63 | +10.1% | COMMON | 835495102 |
| — | COSTCO WHSL CORP NEW | 59,900 | $21.09M | 0.0% | $352.14 | — | — | Call | 22160K905 |
| — | KNOWLES CORP | 19,750,000 | $21.04M | 0.0% | $1.07 | $1.12 | — | BOND | 49926DAB5 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 705,985 | $20.98M | 0.0% | $29.72 * | $26.33 | -7.9% | COMMON | 808541106 |
| — | VERINT SYS INC | 444,617 | $20.98M | 0.0% | $47.18 | $51.86 | — | COMMON | 92343X100 |
| UMBF | UMB FINL CORP | 430,473 | $20.96M | 0.0% | $48.68 * | $60.67 | -16.8% | COMMON | 902788108 |
| SCSC | SCANSOURCE INC | 1,037,545 | $20.83M | 0.0% | $20.08 * | $27.49 | -17.5% | COMMON | 806037107 |
| — | QTS RLTY TR INC | 325,517 | $20.81M | 0.0% | $63.93 | $56.38 | — | COMMON | 74736A103 |
| — | AMERICAN ELEC PWR CO INC | 423,319 | $20.75M | 0.0% | $49.02 | $49.02 | — | PREF CONV | 02557T307 |
| TPC | TUTOR PERINI CORP | 1,826,380 | $20.69M | 0.0% | $11.33 * | $11.83 | +3.8% | COMMON | 901109108 |
| — | LANNET INC | 3,457,186 | $20.57M | 0.0% | $5.95 | $7.63 | — | COMMON | 516012101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,005,700 | $20.56M | 0.0% | $20.44 | — | — | Put | 92766K956 |
| — | NEW YORK CMNTY BANCORP INC | 2,452,468 | $20.5M | 0.0% | $8.36 | $9.19 | — | COMMON | 649445103 |
| — | NIKE INC | 162,200 | $20.49M | 0.0% | $126.35 | — | — | Put | 654106953 |
| — | UNITI GROUP INC | 2,011,257 | $20.45M | 0.0% | $10.17 | $9.69 | — | COMMON | 91325V108 |
| SJM | SMUCKER J M CO | 180,653 | $20.42M | 0.0% | $113.01 * | $92.94 | +0.5% | COMMON | 832696405 |
| JCPB | JPM CORE PLUS BOND ETF | 365,246 | $20.41M | 0.0% | $55.87 | $51.30 | — | FUND | 46641Q670 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,471,937 | $20.39M | 0.0% | $8.25 * | $11.24 | -21.6% | COMMON | G9001E128 |
| — | ECHO GLOBAL LOGISTICS INC | 773,859 | $20.32M | 0.0% | $26.26 | $22.93 | — | COMMON | 27875T101 |
| APLS | APELLIS PHARMACEUTICALS INC | 703,405 | $20.32M | 0.0% | $28.89 * | $29.69 | +0.6% | COMMON | 03753U106 |
| WAB | WABTEC | 324,759 | $20.29M | 0.0% | $62.46 | $69.56 | -10.6% | COMMON | 929740108 |
| UA | UNDER ARMOUR INC | 2,074,631 | $20.27M | 0.0% | $9.77 * | $10.00 | -6.1% | COMMON | 904311206 |
| ACI | ALBERTSONS COS INC | 1,473,340 | $20.26M | 0.0% | $13.75 * | $10.29 | -6.4% | COMMON | 013091103 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER D | 753,330 | $20.21M | 0.0% | $26.83 | $26.83 | — | FUND | 37950E408 |
| — | EXACT SCIENCES CORP | 18,683,000 | $20.17M | 0.0% | $1.08 | $0.81 | — | BOND | 30063PAC9 |
| GRFS | GRIFOLS S A | 1,199,799 | $20.17M | 0.0% | $16.81 | $17.48 | — | ADR | 398438408 |
| — | SITE CTRS CORP | 2,795,302 | $20.07M | 0.0% | $7.18 | $7.72 | — | COMMON | 82981J109 |
| — | VIVINT SOLAR INC | 501,875 | $20.06M | 0.0% | $39.97 | $32.31 | — | COMMON | 92854Q106 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 113,965 | $20.04M | 0.0% | $175.86 | $163.32 | — | FUND | 464287887 |
| TMHC | TAYLOR MORRISON HOME CORP | 821,684 | $19.98M | 0.0% | $24.31 * | $22.84 | +3.5% | COMMON | 87724P106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 191,094 | $19.94M | 0.0% | $104.34 * | $96.60 | +11.6% | COMMON | 29089Q105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 184,579 | $19.91M | 0.0% | $107.85 | $99.26 | — | FUND | 921932703 |
| MDU | MDU RES GROUP INC | 893,559 | $19.85M | 0.0% | $22.21 * | $8.51 | -13.9% | COMMON | 552690109 |
| — | G1 THERAPEUTICS INC | 1,664,181 | $19.84M | 0.0% | $11.92 | $27.97 | — | COMMON | 3621LQ109 |
| — | ACCELERON PHARMA INC | 175,143 | $19.81M | 0.0% | $113.11 | $78.80 | — | COMMON | 00434H108 |
| BBSI | BARRETT BUSINESS SVCS INC | 397,561 | $19.8M | 0.0% | $49.81 * | $9.41 | +35.8% | COMMON | 068463108 |
| — | MR COOPER GROUP INC | 885,563 | $19.7M | 0.0% | $22.24 | $9.79 | — | COMMON | 62482R107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 243,461 | $19.55M | 0.0% | $80.31 | $74.46 | — | FUND | 921946406 |
| — | BEAZER HOMES USA INC | 1,494,000 | $19.51M | 0.0% | $13.06 | — | — | Put | 07556Q951 |
| — | BLACKSTONE GROUP INC | 370,000 | $19.5M | 0.0% | $52.71 | — | — | Put | 09260D957 |
| — | JPMORGAN US MIN VOLATILITY | 670,817 | $19.49M | 0.0% | $29.06 | $25.79 | — | FUND | 46641Q787 |
| MTX | MINERALS TECHNOLOGIES INC | 380,945 | $19.49M | 0.0% | $51.16 * | $51.06 | -5.6% | COMMON | 603158106 |
| — | SOUTH JERSEY INDS INC | 1,015,652 | $19.47M | 0.0% | $19.17 | $23.65 | — | COMMON | 838518108 |
| — | NICE SYS INC | 7,339,000 | $19.45M | 0.0% | $2.65 | $1.85 | — | BOND | 65366HAB9 |
| — | INTERCONTINENTAL EXCHANGE IN | 195,900 | $19.43M | 0.0% | $99.17 | — | — | Call | 45866F904 |
| — | HOLLY ENERGY PARTNERS L P | 1,527,973 | $19.42M | 0.0% | $12.71 | $24.98 | — | COMMON | 435763107 |
| — | ROYAL CARIBBEAN GROUP | 300,800 | $19.37M | 0.0% | $64.40 | — | — | Call | V7780T903 |
| UPBD | RENT A CTR INC NEW | 637,870 | $19.3M | 0.0% | $30.25 * | $19.62 | +50.8% | COMMON | 76009N100 |
| — | NUVEEN CREDIT STRAT INCM | 3,264,600 | $19.29M | 0.0% | $5.91 | $8.75 | — | FUND | 67073D102 |
| — | CREDIT SUISSE GROUP | 1,962,338 | $19.29M | 0.0% | $9.83 | $9.06 | — | ADR | 225401108 |
| — | PROCTER AND GAMBLE CO | 140,400 | $19.27M | 0.0% | $137.26 | — | — | Put | 742718959 |
| — | ANGLOGOLD ASHANTI LIMITED | 726,427 | $19.22M | 0.0% | $26.46 | $21.60 | — | ADR | 035128206 |
| — | WAYFAIR INC | 7,408,000 | $19.22M | 0.0% | $2.59 | $1.73 | — | BOND | 94419LAD3 |
| — | LIVONGO HEALTH INC | 138,785 | $19.21M | 0.0% | $138.44 | $31.20 | — | COMMON | 539183103 |
| ZUMZ | ZUMIEZ INC | 694,531 | $19.2M | 0.0% | $27.65 * | $24.58 | +6.4% | COMMON | 989817101 |
| — | REALPAGE INC | 18,582,000 | $19.2M | 0.0% | $1.03 | $1.07 | — | BOND | 75606NAC3 |
| VSTA | VASTA PLATFORM LTD | 1,244,660 | $19.18M | 0.0% | $15.41 * | $16.50 | 0.0% | COMMON | G9440A109 |
| CVE | CENOVUS ENERGY INC | 4,902,534 | $19.17M | 0.0% | $3.91 * | $6.58 | -36.9% | COMMON | 15135U109 |
| — | AON PLC | 93,200 | $19.11M | 0.0% | $205.09 | — | — | Call | G0403H908 |
| WABC | WESTAMERICA BANCORPORATION | 348,515 | $19.1M | 0.0% | $54.80 * | $33.83 | +43.6% | COMMON | 957090103 |
| — | BALL CORP | 231,800 | $19.09M | 0.0% | $82.36 | — | — | Call | 058498906 |
| — | ENLINK MIDSTREAM LLC | 8,123,755 | $19.09M | 0.0% | $2.35 | $7.80 | — | UNIT | 29336T100 |
| CHDN | CHURCHILL DOWNS INC | 114,941 | $19.07M | 0.0% | $165.95 * | $66.19 | +14.9% | COMMON | 171484108 |
| JJSF | J & J SNACK FOODS CORP | 147,363 | $19.06M | 0.0% | $129.35 * | $123.67 | -5.6% | COMMON | 466032109 |
| — | NAVISTAR INTL CORP NEW | 443,600 | $19.05M | 0.0% | $42.95 | — | — | Call | 63934E908 |
| KELYA | KELLY SVCS INC | 1,122,661 | $18.96M | 0.0% | $16.89 * | $18.30 | -15.4% | COMMON | 488152208 |
| — | FORD MTR CO DEL | 2,870,100 | $18.94M | 0.0% | $6.60 | — | — | Put | 345370950 |
| — | HERCULES CAPITAL INC | 18,734,000 | $18.91M | 0.0% | $1.01 | $1.02 | — | BOND | 427096AF9 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,016,274 | $18.89M | 0.0% | $18.59 | $21.39 | — | FUND | 46434G780 |
| BHC | BAUSCH HEALTH COS INC | 1,269,394 | $18.89M | 0.0% | $14.88 * | $21.90 | -21.4% | COMMON | 071734107 |
| AL | AIR LEASE CORP | 644,369 | $18.86M | 0.0% | $29.27 * | $26.20 | +2.2% | COMMON | 00912X302 |
| ACCO | ACCO BRANDS CORP | 3,161,844 | $18.84M | 0.0% | $5.96 * | $5.68 | -13.2% | COMMON | 00081T108 |
| PNR | PENTAIR PLC | 410,821 | $18.81M | 0.0% | $45.79 * | $35.72 | +13.6% | COMMON | G7S00T104 |
| KRG | KITE RLTY GROUP TR | 1,625,219 | $18.77M | 0.0% | $11.55 | $13.15 | — | COMMON | 49803T300 |
| RPD | RAPID7 INC | 305,692 | $18.74M | 0.0% | $61.30 * | $52.92 | +12.3% | COMMON | 753422104 |
| — | ABBVIE INC | 215,300 | $18.71M | 0.0% | $86.89 | — | — | Put | 00287Y959 |
| — | ROSETTA STONE INC | 625,039 | $18.69M | 0.0% | $29.90 | $27.52 | — | COMMON | 777780107 |
| — | L BRANDS INC | 614,300 | $18.65M | 0.0% | $30.36 | — | — | Call | 501797904 |
| — | CENTENE CORP DEL | 333,600 | $18.64M | 0.0% | $55.86 | — | — | Put | 15135B951 |
| TTEK | TETRA TECH INC NEW | 196,149 | $18.63M | 0.0% | $94.96 * | $12.20 | +45.7% | COMMON | 88162G103 |
| — | VISHAY INTERTECHNOLOGY INC | 19,142,000 | $18.62M | 0.0% | $0.97 | $0.93 | — | BOND | 928298AP3 |
| — | ALBEMARLE CORP | 214,300 | $18.61M | 0.0% | $86.86 | — | — | Call | 012653901 |
| — | EQUITY COMWLTH | 620,896 | $18.55M | 0.0% | $29.87 | $31.13 | — | COMMON | 294628102 |
| — | DARDEN RESTAURANTS INC | 183,900 | $18.54M | 0.0% | $100.80 | — | — | Put | 237194955 |
| ALEC | ALECTOR INC | 1,715,921 | $18.52M | 0.0% | $10.79 * | $23.64 | -31.6% | COMMON | 014442107 |
| — | JOHNSON & JOHNSON | 125,700 | $18.48M | 0.0% | $147.06 | — | — | Call | 478160904 |
| HE | HAWAIIAN ELEC INDUSTRIES | 557,402 | $18.41M | 0.0% | $33.02 * | $38.90 | -9.9% | COMMON | 419870100 |
| REET | ISHARES GLOBAL REIT ETF | 876,330 | $18.35M | 0.0% | $20.94 | $20.94 | — | FUND | 46434V647 |
| NAVI | NAVIENT CORPORATION | 2,206,307 | $18.27M | 0.0% | $8.28 | $9.91 | -17.2% | COMMON | 63938C108 |
| — | BIONTECH SE | 272,500 | $18.22M | 0.0% | $66.86 | — | — | Put | 09075V952 |
| — | ENDO INTL PLC | 5,567,442 | $18.2M | 0.0% | $3.27 | $4.63 | — | COMMON | G30401106 |
| AAT | AMERICAN ASSETS TR INC | 758,707 | $18.19M | 0.0% | $23.98 | $38.76 | — | COMMON | 024013104 |
| UAL | UNITED AIRLS HLDGS INC | 526,249 | $18.16M | 0.0% | $34.51 | $54.20 | -36.2% | COMMON | 910047109 |
| — | NATIONAL INSTRS CORP | 510,297 | $18.16M | 0.0% | $35.59 | $37.86 | — | COMMON | 636518102 |
| — | SEA LTD | 117,000 | $18.15M | 0.0% | $155.15 | — | — | Call | 81141R900 |
| — | PERFICIENT INC | 415,697 | $18.14M | 0.0% | $43.65 | $26.36 | — | COMMON | 71375U101 |
| — | QUIDEL CORP | 84,359 | $18.14M | 0.0% | $215.02 | $111.16 | — | COMMON | 74838J101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 189,488 | $18.1M | 0.0% | $95.50 * | $93.19 | +8.4% | COMMON | 043436104 |
| FTV | FORTIVE CORP | 237,334 | $18.09M | 0.0% | $76.21 * | $42.68 | +4.4% | COMMON | 34959J108 |
| CENTA | CENTRAL GARDEN & PET CO | 509,200 | $18.05M | 0.0% | $35.45 * | $16.16 | +77.7% | COMMON | 153527205 |
| GNL | GLOBAL NET LEASE INC | 1,139,365 | $18.05M | 0.0% | $15.84 | $17.10 | — | COMMON | 379378201 |
| — | THE ODP CORP | 984,349 | $18.01M | 0.0% | $18.30 | $18.30 | — | COMMON | 88337F105 |
| ARCC | ARES CAPITAL CORP | 1,290,685 | $17.99M | 0.0% | $13.94 * | $8.41 | +1.7% | COMMON | 04010L103 |
| SYNA | SYNAPTICS INC | 222,482 | $17.98M | 0.0% | $80.83 * | $43.71 | +80.8% | COMMON | 87157D109 |
| — | BRISTOL-MYERS SQUIBB CO | 8,894,865 | $17.97M | 0.0% | $2.02 | $3.01 | — | RIGHT | 110122157 |
| FBP | FIRST BANCORP P R | 3,430,832 | $17.87M | 0.0% | $5.21 * | $4.69 | +0.3% | COMMON | 318672706 |
| RS | RELIANCE STEEL & ALUMINUM CO | 174,878 | $17.86M | 0.0% | $102.12 | $78.70 | +29.3% | COMMON | 759509102 |
| — | SELECT SECTOR SPDR TR | 171,700 | $17.83M | 0.0% | $103.82 | — | — | Call | 81369Y909 |
| CBU | COMMUNITY BK SYS INC | 330,026 | $17.78M | 0.0% | $53.87 * | $46.62 | +4.8% | COMMON | 203607106 |
| SEIC | SEI INVTS CO | 348,111 | $17.78M | 0.0% | $51.07 * | $49.86 | -1.4% | COMMON | 784117103 |
| TKR | TIMKEN CO | 325,454 | $17.75M | 0.0% | $54.54 * | $42.81 | +20.6% | COMMON | 887389104 |
| OMC | OMNICOM GROUP INC | 363,120 | $17.74M | 0.0% | $48.85 * | $51.73 | -14.9% | COMMON | 681919106 |
| — | COLONY CAP INC | 18,242,000 | $17.74M | 0.0% | $0.97 | $0.92 | — | BOND | 19624RAA4 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 303,919 | $17.73M | 0.0% | $58.35 * | $36.57 | +26.6% | COMMON | 70932M107 |
| FSLR | FIRST SOLAR INC | 269,297 | $17.71M | 0.0% | $65.76 | $60.61 | +9.6% | COMMON | 336433107 |
| KBE | SPDR S&P BANK ETF | 605,828 | $17.68M | 0.0% | $29.19 | $40.00 | — | FUND | 78464A797 |
| OSK | OSHKOSH CORP | 242,926 | $17.68M | 0.0% | $72.79 * | $65.32 | +7.7% | COMMON | 688239201 |
| ICF | ISHARES COHEN & STEERS REIT | 173,824 | $17.67M | 0.0% | $101.66 | $92.57 | — | FUND | 464287564 |
| — | WALMART INC | 128,600 | $17.64M | 0.0% | $137.14 | — | — | Put | 931142953 |
| LAMR | LAMAR ADVERTISING CO NEW | 265,945 | $17.62M | 0.0% | $66.27 | $65.97 | — | COMMON | 512816109 |
| — | SMART GLOBAL HLDGS INC | 639,599 | $17.59M | 0.0% | $27.51 | $28.02 | — | COMMON | G8232Y101 |
| — | QUALCOMM INC | 149,400 | $17.54M | 0.0% | $117.38 | — | — | Put | 747525953 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,177,826 | $17.53M | 0.0% | $14.88 | $12.23 | — | ADR | 88034P109 |
| — | MOBILEIRON INC | 2,485,089 | $17.52M | 0.0% | $7.05 | $6.68 | — | COMMON | 60739U204 |
| — | COCA COLA CO | 357,800 | $17.5M | 0.0% | $48.92 | — | — | Call | 191216900 |
| WDC | WESTERN DIGITAL CORP. | 443,542 | $17.44M | 0.0% | $39.32 * | $34.47 | -14.1% | COMMON | 958102105 |
| BSY | BENTLEY SYS INC | 579,135 | $17.39M | 0.0% | $30.02 * | $31.61 | 0.0% | COMMON | 08265T208 |
| COLB | COLUMBIA BKG SYS INC | 735,709 | $17.36M | 0.0% | $23.60 * | $26.75 | -20.6% | COMMON | 197236102 |
| WTRG | ESSENTIAL UTILS INC | 436,312 | $17.36M | 0.0% | $39.78 * | $45.00 | -4.5% | COMMON | 29670G102 |
| — | UMPQUA HLDGS CORP | 1,630,748 | $17.35M | 0.0% | $10.64 | $17.69 | — | COMMON | 904214103 |
| CPB | CAMPBELL SOUP CO | 361,316 | $17.35M | 0.0% | $48.02 * | $37.93 | +8.8% | COMMON | 134429109 |
| — | GENERAL ELECTRIC CO | 2,829,600 | $17.32M | 0.0% | $6.12 | — | — | Put | 369604953 |
| — | SUNPOWER CORP | 1,445,547 | $17.29M | 0.0% | $11.96 | $5.50 | — | COMMON | 867652406 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 325,000 | $17.25M | 0.0% | $53.08 | $50.93 | — | FUND | 46641Q332 |
| — | VMWARE INC | 118,311 | $17.24M | 0.0% | $145.74 | $143.61 | — | COMMON | 928563402 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 688,000 | $17.2M | 0.0% | $25.00 | $26.10 | — | FUND | 46641Q753 |
| — | VARIAN MED SYS INC | 100,000 | $17.2M | 0.0% | $172.00 | — | — | Call | 92220P905 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 303,562 | $17.18M | 0.0% | $56.58 | $56.56 | — | FUND | 46435U549 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 169,813 | $17.16M | 0.0% | $101.03 * | $115.27 | -4.8% | COMMON | 91307C102 |
| — | SUNPOWER CORP | 17,285,000 | $17.08M | 0.0% | $0.99 | $0.81 | — | BOND | 867652AJ8 |
| ACM | AECOM | 412,010 | $17.04M | 0.0% | $41.37 * | $31.46 | +16.5% | COMMON | 00766T100 |
| — | SKECHERS U S A INC | 595,138 | $17.03M | 0.0% | $28.61 | $30.12 | — | COMMON | 830566105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 154,221 | $16.97M | 0.0% | $110.03 | $129.26 | — | FUND | 922908611 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 485,916 | $16.94M | 0.0% | $34.86 * | $26.73 | +24.0% | COMMON | 01973R101 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,879,000 | $16.91M | 0.0% | $1.00 | $1.09 | — | BOND | 09061GAF8 |
| AMCX | AMC NETWORKS INC | 686,338 | $16.88M | 0.0% | $24.60 * | $34.40 | -30.2% | COMMON | 00164V103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 138,222 | $16.79M | 0.0% | $121.49 * | $99.86 | +7.6% | COMMON | 459506101 |
| XHR | XENIA HOTELS & RESORTS INC | 1,898,029 | $16.78M | 0.0% | $8.84 | $16.37 | — | COMMON | 984017103 |
| UFPI | UFP INDUSTRIES INC | 298,225 | $16.76M | 0.0% | $56.20 | $44.48 | +26.8% | COMMON | 90278Q108 |
| YELP | YELP INC | 833,555 | $16.73M | 0.0% | $20.07 * | $32.76 | -30.5% | COMMON | 985817105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,349,247 | $16.73M | 0.0% | $7.12 | $9.39 | — | COMMON | 035710409 |
| LITE | LUMENTUM HLDGS INC | 223,769 | $16.7M | 0.0% | $74.61 * | $63.02 | +31.5% | COMMON | 55024U109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 939,812 | $16.66M | 0.0% | $17.73 | $15.60 | — | COMMON | 29670E107 |
| — | NUTANIX INC | 17,725,000 | $16.65M | 0.0% | $0.94 | $1.06 | — | BOND | 67059NAB4 |
| TEX | TEREX CORP NEW | 859,555 | $16.64M | 0.0% | $19.36 | $23.41 | -16.5% | COMMON | 880779103 |
| — | HCA HEALTHCARE INC | 138,400 | $16.63M | 0.0% | $120.18 | — | — | Put | 40412C951 |
| MAN | MANPOWERGROUP INC | 229,744 | $16.63M | 0.0% | $72.39 | $78.78 | -8.8% | COMMON | 56418H100 |
| HTGC | HERCULES CAPITAL INC | 1,445,807 | $16.6M | 0.0% | $11.48 * | $12.40 | -10.3% | COMMON | 427096508 |
| AZN | ASTRAZENECA PLC | 300,799 | $16.58M | 0.0% | $55.11 | $46.80 | — | ADR | 046353108 |
| — | JUNIPER NETWORKS INC | 757,618 | $16.56M | 0.0% | $21.86 | $23.88 | — | COMMON | 48203R104 |
| — | LAS VEGAS SANDS CORP | 354,000 | $16.54M | 0.0% | $46.72 | — | — | Put | 517834957 |
| — | OUTSET MED INC | 332,133 | $16.52M | 0.0% | $49.75 | $49.75 | — | COMMON | 690145107 |
| — | IAC INTERACTIVECORP NEW | 138,851 | $16.52M | 0.0% | $118.96 | $118.96 | — | COMMON | 44891N109 |
| GOGO | GOGO INC | 1,680,901 | $16.49M | 0.0% | $9.81 * | $3.06 | +78.4% | COMMON | 38046C109 |
| RGLD | ROYAL GOLD INC | 137,053 | $16.45M | 0.0% | $119.99 * | $91.04 | +44.3% | COMMON | 780287108 |
| — | ZILLOW GROUP INC | 9,507,000 | $16.44M | 0.0% | $1.73 | $1.66 | — | BOND | 98954MAH4 |
| — | CORNERSTONE ONDEMAND INC | 468,132 | $16.43M | 0.0% | $35.09 | $52.26 | — | COMMON | 21925Y103 |
| — | INTUITIVE SURGICAL INC | 23,700 | $16.42M | 0.0% | $692.91 | — | — | Call | 46120E902 |
| IPGP | IPG PHOTONICS CORP | 97,589 | $16.42M | 0.0% | $168.27 | $159.86 | +3.2% | COMMON | 44980X109 |
| GL | GLOBE LIFE INC | 207,804 | $16.42M | 0.0% | $79.02 * | $88.04 | -13.3% | COMMON | 37959E102 |
| NI | NISOURCE INC | 746,996 | $16.4M | 0.0% | $21.96 * | $18.03 | +7.3% | COMMON | 65473P105 |
| SAH | SONIC AUTOMOTIVE INC | 407,044 | $16.38M | 0.0% | $40.25 | $36.43 | +11.4% | COMMON | 83545G102 |
| — | JAZZ INVESTMENTS I LTD | 16,167,000 | $16.37M | 0.0% | $1.01 | $1.01 | — | BOND | 472145AD3 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 208,562 | $16.34M | 0.0% | $78.32 | $66.25 | — | FUND | 33734X192 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 298,510 | $16.31M | 0.0% | $54.65 | $56.35 | — | FUND | 464286533 |
| — | IQIYI INC | 715,300 | $16.31M | 0.0% | $22.80 | — | — | Put | 46267X958 |
| ACA | ARCOSA INC | 367,602 | $16.29M | 0.0% | $44.32 * | $38.69 | +11.7% | COMMON | 039653100 |
| — | MERCADOLIBRE INC | 6,431,000 | $16.29M | 0.0% | $2.53 | $1.44 | — | BOND | 58733RAD4 |
| — | GENERATION BIO CO | 526,634 | $16.28M | 0.0% | $30.92 | $22.12 | — | COMMON | 37148K100 |
| CARS | CARS COM INC | 1,996,643 | $16.21M | 0.0% | $8.12 * | $9.73 | -20.2% | COMMON | 14575E105 |
| — | REDWOOD TR INC | 17,402,000 | $16.18M | 0.0% | $0.93 | $0.89 | — | BOND | 758075AC9 |
| ESGE | ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | 461,193 | $16.18M | 0.0% | $35.08 | $33.33 | — | FUND | 46434G863 |
| CNK | CINEMARK HLDGS INC | 1,641,167 | $16.17M | 0.0% | $9.85 * | $21.92 | -43.8% | COMMON | 17243V102 |
| ACGL | ARCH CAP GROUP LTD | 559,282 | $16.15M | 0.0% | $28.87 | $37.57 | -22.8% | COMMON | G0450A105 |
| NVCR | NOVOCURE LTD | 148,102 | $16.14M | 0.0% | $109.01 * | $68.95 | +16.0% | COMMON | G6674U108 |
| — | HILL ROM HLDGS INC | 196,966 | $16.14M | 0.0% | $81.93 | $63.29 | — | COMMON | 431475102 |
| GTLS | CHART INDS INC | 232,599 | $16.13M | 0.0% | $69.33 * | $76.06 | -14.5% | COMMON | 16115Q308 |
| — | DEXCOM INC | 6,496,000 | $16.09M | 0.0% | $2.48 | $1.48 | — | BOND | 252131AH0 |
| LNT | ALLIANT ENERGY CORP | 314,589 | $16.07M | 0.0% | $51.08 * | $40.71 | +8.1% | COMMON | 018802108 |
| ZD | J2 GLOBAL INC | 232,816 | $16.06M | 0.0% | $68.99 * | $67.37 | -15.9% | COMMON | 48123V102 |
| — | MAG SILVER CORP | 968,985 | $16.06M | 0.0% | $16.57 | $9.25 | — | COMMON | 55903Q104 |
| — | SPDR DOW JONES INDL AVERAGE | 58,500 | $16.05M | 0.0% | $274.41 | — | — | Call | 78467X909 |
| ASTE | ASTEC INDS INC | 298,204 | $16M | 0.0% | $53.67 * | $34.20 | +37.5% | COMMON | 046224101 |
| — | SABRE CORP | 2,460,800 | $15.99M | 0.0% | $6.50 | — | — | Call | 78573M904 |
| RVTY | PERKINELMER INC | 129,676 | $15.99M | 0.0% | $123.28 * | $83.93 | +35.3% | COMMON | 714046109 |
| WASH | WASHINGTON TR BANCORP | 508,214 | $15.98M | 0.0% | $31.45 * | $28.11 | -16.6% | COMMON | 940610108 |
| — | T-MOBILE US INC | 175,500 | $15.97M | 0.0% | $90.99 | — | — | Put | 872590954 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 330,826 | $15.96M | 0.0% | $48.24 | $52.14 | — | FUND | 922042676 |
| — | COUPA SOFTWARE INC | 58,100 | $15.94M | 0.0% | $274.41 | — | — | Call | 22266L906 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 784,718 | $15.89M | 0.0% | $20.25 * | $8.17 | +129.5% | COMMON | 74366E102 |
| — | WELLPOINT INC | 4,370,000 | $15.88M | 0.0% | $3.63 | $3.30 | — | BOND | 94973VBG1 |
| CACI | CACI INTL INC | 73,741 | $15.84M | 0.0% | $214.79 | $156.27 | +38.3% | COMMON | 127190304 |
| ADC | AGREE REALTY CORP | 250,762 | $15.84M | 0.0% | $63.16 | $63.22 | — | COMMON | 008492100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 185,974 | $15.83M | 0.0% | $85.10 * | $60.52 | +37.0% | COMMON | 90400D108 |
| INGR | INGREDION INC | 210,661 | $15.81M | 0.0% | $75.03 * | $85.85 | -5.4% | COMMON | 457187102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 156,402 | $15.76M | 0.0% | $100.75 | $106.97 | — | FUND | 922908512 |
| TNDM | TANDEM DIABETES CARE INC | 139,677 | $15.73M | 0.0% | $112.61 * | $102.68 | +2.3% | COMMON | 875372203 |
| — | PLURALSIGHT INC | 910,368 | $15.7M | 0.0% | $17.25 | $18.10 | — | COMMON | 72941B106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,668,615 | $15.65M | 0.0% | $9.38 * | $11.31 | -28.6% | COMMON | 42824C109 |
| RGA | REINSURANCE GRP OF AMERICA I | 164,246 | $15.65M | 0.0% | $95.28 * | $127.70 | -29.5% | COMMON | 759351604 |
| — | WESTERN DIGITAL CORP. | 398,000 | $15.65M | 0.0% | $39.32 | — | — | Call | 958102905 |
| — | SPARTANNASH CO | 952,022 | $15.61M | 0.0% | $16.40 | $21.08 | — | COMMON | 847215100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 762,400 | $15.58M | 0.0% | $20.44 | $16.34 | — | COMMON | 92766K106 |
| KFY | KORN FERRY | 533,958 | $15.57M | 0.0% | $29.17 * | $31.19 | -13.2% | COMMON | 500643200 |
| — | BIOGEN INC | 55,100 | $15.56M | 0.0% | $282.34 | — | — | Call | 09062X903 |
| — | MIRATI THERAPEUTICS INC | 93,500 | $15.53M | 0.0% | $166.05 | — | — | Call | 60468T905 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 152,017 | $15.5M | 0.0% | $101.96 | $101.29 | — | FUND | 72201R833 |
| — | RETAIL PPTYS AMER INC | 2,735,428 | $15.48M | 0.0% | $5.66 | $8.40 | — | COMMON | 76131V202 |
| ROL | ROLLINS INC | 283,583 | $15.46M | 0.0% | $54.50 * | $27.30 | +18.5% | COMMON | 775711104 |
| — | INSULET CORP | 6,148,000 | $15.45M | 0.0% | $2.51 | $2.14 | — | BOND | 45784PAH4 |
| NVAX | NOVAVAX INC | 143,027 | $15.44M | 0.0% | $107.95 * | $105.99 | +14.9% | COMMON | 670002401 |
| EZU | iShares MSCI Eurozone ETF | 404,334 | $15.43M | 0.0% | $38.17 | $39.65 | — | FUND | 464286608 |
| — | LIVEPERSON INC | 294,213 | $15.43M | 0.0% | $52.44 | $43.73 | — | COMMON | 538146101 |
| MEDP | MEDPACE HLDGS INC | 138,530 | $15.43M | 0.0% | $111.38 * | $81.44 | +42.0% | COMMON | 58506Q109 |
| GNTX | GENTEX CORP | 602,079 | $15.43M | 0.0% | $25.62 * | $23.67 | +12.2% | COMMON | 371901109 |
| HTH | HILLTOP HOLDINGS INC | 739,598 | $15.4M | 0.0% | $20.83 * | $23.59 | -17.7% | COMMON | 432748101 |
| FFIV | F5 NETWORKS INC | 123,391 | $15.3M | 0.0% | $124.00 * | $147.74 | -9.0% | COMMON | 315616102 |
| AVA | AVISTA CORP | 453,611 | $15.3M | 0.0% | $33.72 * | $31.81 | -11.4% | COMMON | 05379B107 |
| — | CARVANA CO | 67,500 | $15.26M | 0.0% | $226.03 | — | — | Put | 146869952 |
| — | PENN NATL GAMING INC | 219,500 | $15.23M | 0.0% | $69.41 | — | — | Put | 707569959 |
| — | GOLAR LNG LTD | 16,882,000 | $15.21M | 0.0% | $0.90 | $0.94 | — | BOND | 38046YAB7 |
| — | MERITOR INC | 718,781 | $15.18M | 0.0% | $21.12 | $16.58 | — | COMMON | 59001K100 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 279,688 | $15.17M | 0.0% | $54.25 | $54.22 | — | FUND | 92206C771 |
| AKR | ACADIA RLTY TR | 1,467,403 | $15.17M | 0.0% | $10.34 | $16.55 | — | COMMON | 004239109 |
| ONC | BEIGENE LTD | 53,903 | $15.17M | 0.0% | $281.47 | $135.60 | — | ADR | 07725L102 |
| JIG | JPMORGAN INTERNATIONAL GROWT | 235,000 | $15.07M | 0.0% | $64.13 | $56.61 | — | FUND | 46641Q324 |
| — | LIBERTY MEDIA CORP DEL | 460,696 | $15.04M | 0.0% | $32.65 | $31.54 | — | COMMON | 531229870 |
| — | FASTENAL CO | 331,600 | $15.03M | 0.0% | $45.33 | — | — | Call | 311900904 |
| — | TEXAS INSTRS INC | 106,200 | $15.03M | 0.0% | $141.50 | — | — | Put | 882508954 |
| HUN | HUNTSMAN CORP | 684,678 | $14.99M | 0.0% | $21.90 * | $21.93 | -6.1% | COMMON | 447011107 |
| — | EATON VANCE FLOAT RT INC TR | 1,257,856 | $14.98M | 0.0% | $11.91 | $13.84 | — | FUND | 278279104 |
| — | AMERICA MOVIL SAB DE CV | 1,217,989 | $14.96M | 0.0% | $12.28 | $15.42 | — | ADR | 02364W105 |
| — | INVITAE CORP | 336,899 | $14.92M | 0.0% | $44.29 | $22.61 | — | COMMON | 46185L103 |
| — | SCORPIO TANKERS INC | 15,809,000 | $14.9M | 0.0% | $0.94 | $0.83 | — | BOND | 80918TAB5 |
| MSM | MSC INDL DIRECT INC | 236,803 | $14.89M | 0.0% | $62.89 * | $73.38 | -9.7% | COMMON | 553530106 |
| IRBTQ | IROBOT CORP | 191,403 | $14.86M | 0.0% | $77.64 | $55.62 | +38.5% | COMMON | 462726100 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,679,000 | $14.86M | 0.0% | $8.85 | — | — | Call | 881624909 |
| — | LHC GROUP INC | 71,518 | $14.85M | 0.0% | $207.70 | $157.01 | — | COMMON | 50187A107 |
| FLOT | ISHARES FLOATING RATE BOND E | 292,734 | $14.84M | 0.0% | $50.71 | $50.81 | — | FUND | 46429B655 |
| — | EVO PMTS INC | 590,864 | $14.82M | 0.0% | $25.09 | $23.59 | — | COMMON | 26927E104 |
| — | CEDAR FAIR L P | 541,012 | $14.82M | 0.0% | $27.40 | $29.91 | — | COMMON | 150185106 |
| — | COWEN INC | 925,469 | $14.8M | 0.0% | $15.99 | $12.89 | — | COMMON | 223622606 |
| — | MERITOR INC | 13,937,000 | $14.77M | 0.0% | $1.06 | $1.06 | — | BOND | 59001KAF7 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 424,076 | $14.77M | 0.0% | $34.83 | $28.82 | — | FUND | 33734X846 |
| LI | LI AUTO INC | 867,373 | $14.77M | 0.0% | $17.03 | $17.03 | — | ADR | 50202M102 |
| BPOP | POPULAR INC | 408,452 | $14.77M | 0.0% | $36.15 * | $32.27 | -2.0% | COMMON | 733174700 |
| — | BLACKROCK INC | 26,600 | $14.76M | 0.0% | $554.81 | — | — | Put | 09247X951 |
| CNH | CNH INDL N V | 1,875,115 | $14.72M | 0.0% | $7.85 * | $8.32 | -28.9% | COMMON | N20944109 |
| MD | MEDNAX INC | 916,661 | $14.71M | 0.0% | $16.05 * | $19.81 | -6.1% | COMMON | 58502B106 |
| HOMB | HOME BANCSHARES INC | 970,467 | $14.7M | 0.0% | $15.15 * | $19.19 | -16.2% | COMMON | 436893200 |
| — | COLFAX CORP | 109,378 | $14.68M | 0.0% | $134.21 | $133.13 | — | PREF CONV | 194014205 |
| MRCY | MERCURY SYS INC | 186,398 | $14.65M | 0.0% | $78.58 * | $73.73 | +2.9% | COMMON | 589378108 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,921,376 | $14.64M | 0.0% | $7.62 * | $6.14 | +6.5% | COMMON | 319829107 |
| — | SERVICENOW INC | 30,000 | $14.64M | 0.0% | $487.97 | — | — | Call | 81762P902 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 283,406 | $14.6M | 0.0% | $51.52 | $51.52 | — | FUND | 808524862 |
| TFX | TELEFLEX INCORPORATED | 43,412 | $14.56M | 0.0% | $335.51 * | $245.95 | +45.6% | COMMON | 879369106 |
| SNN | SMITH & NEPHEW GROUP PLC | 379,792 | $14.56M | 0.0% | $38.34 | $41.95 | — | ADR | 83175M205 |
| — | EVERBRIDGE INC | 3,805,000 | $14.55M | 0.0% | $3.82 | $3.33 | — | BOND | 29978AAA2 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 144,673 | $14.54M | 0.0% | $100.50 | $100.45 | — | FUND | 92206C847 |
| — | DANAHER CORPORATION | 68,800 | $14.52M | 0.0% | $211.00 | — | — | Put | 235851952 |
| SCI | SERVICE CORP INTL | 345,653 | $14.51M | 0.0% | $41.98 | $36.18 | +17.9% | COMMON | 817565104 |
| JBHT | HUNT J B TRANS SVCS INC | 112,769 | $14.51M | 0.0% | $128.63 | $106.26 | +19.3% | COMMON | 445658107 |
| EPC | EDGEWELL PERS CARE CO | 528,937 | $14.5M | 0.0% | $27.42 | $35.71 | -24.3% | COMMON | 28035Q102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 211,495 | $14.38M | 0.0% | $68.01 * | $83.94 | -16.8% | COMMON | 008252108 |
| — | MYLAN NV | 986,358 | $14.37M | 0.0% | $14.57 | $25.71 | — | COMMON | N59465109 |
| — | TRINSEO S A | 557,203 | $14.37M | 0.0% | $25.79 | $44.55 | — | COMMON | L9340P101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 290,077 | $14.37M | 0.0% | $49.53 | $50.57 | — | FUND | 97717W851 |
| — | SPIRIT RLTY CAP INC NEW | 425,703 | $14.35M | 0.0% | $33.71 | $41.46 | — | COMMON | 84860W300 |
| MSTR | MICROSTRATEGY INC | 95,835 | $14.35M | 0.0% | $149.69 * | $16.05 | -15.7% | COMMON | 594972408 |
| DIA | SPDR DJIA TRUST | 52,204 | $14.33M | 0.0% | $274.42 | $258.05 | — | FUND | 78467X109 |
| PRLB | PROTO LABS INC | 106,719 | $14.31M | 0.0% | $134.12 | $100.22 | +31.2% | COMMON | 743713109 |
| — | WORLD WRESTLING ENTMT INC | 357,479 | $14.31M | 0.0% | $40.03 | $59.38 | — | COMMON | 98156Q108 |
| NEU | NEWMARKET CORP | 41,784 | $14.29M | 0.0% | $341.97 | $359.95 | -5.9% | COMMON | 651587107 |
| — | GMS INC | 597,116 | $14.28M | 0.0% | $23.92 | $26.62 | — | COMMON | 36251C103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 355,549 | $14.24M | 0.0% | $40.06 * | $42.96 | -18.8% | COMMON | 74251V102 |
| BANF | BANCFIRST CORP | 349,073 | $14.23M | 0.0% | $40.78 * | $32.61 | +16.3% | COMMON | 05945F103 |
| ARES | ARES MANAGEMENT CORPORATION | 353,409 | $14.21M | 0.0% | $40.20 * | $25.81 | +31.1% | COMMON | 03990B101 |
| IMO | IMPERIAL OIL LTD | 1,177,012 | $14.18M | 0.0% | $12.05 * | $21.40 | -36.8% | COMMON | 453038408 |
| PII | POLARIS INC | 155,180 | $14.17M | 0.0% | $91.31 * | $85.87 | +14.7% | COMMON | 731068102 |
| XRAY | DENTSPLY SIRONA INC | 331,414 | $14.17M | 0.0% | $42.75 * | $54.18 | -18.4% | COMMON | 24906P109 |
| OFIX | ORTHOFIX MED INC | 458,143 | $14.16M | 0.0% | $30.90 | $38.33 | -19.1% | COMMON | 68752M108 |
| PAYC | PAYCOM SOFTWARE INC | 46,428 | $14.11M | 0.0% | $303.85 * | $93.66 | +205.7% | COMMON | 70432V102 |
| — | PS BUSINESS PKS INC CALIF | 114,858 | $14.1M | 0.0% | $122.79 | $115.43 | — | COMMON | 69360J107 |
| INCY | INCYTE CORP | 160,939 | $14.07M | 0.0% | $87.43 * | $86.38 | +11.7% | COMMON | 45337C102 |
| DNOW | NOW INC | 2,887,955 | $14.06M | 0.0% | $4.87 * | $13.78 | -44.9% | COMMON | 67011P100 |
| — | ISHARES TR | 176,700 | $14.06M | 0.0% | $79.58 | — | — | Call | 464287909 |
| — | ISHARES TR | 176,700 | $14.06M | 0.0% | $79.58 | — | — | Put | 464287959 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 327,399 | $14.06M | 0.0% | $42.94 | $36.07 | — | FUND | 78464A722 |
| FOXA | FOX CORP | 505,882 | $14.05M | 0.0% | $27.77 * | $35.09 | -29.7% | COMMON | 35137L105 |
| — | PDC ENERGY INC | 1,139,118 | $14.04M | 0.0% | $12.32 | $18.59 | — | COMMON | 69327R101 |
| — | JAMF HLDG CORP | 384,453 | $14.01M | 0.0% | $36.45 | $36.45 | — | COMMON | 47074L105 |
| — | HCA HEALTHCARE INC | 116,500 | $14M | 0.0% | $120.18 | — | — | Call | 40412C901 |
| ACIW | ACI WORLDWIDE INC | 543,912 | $13.96M | 0.0% | $25.66 * | $26.40 | +4.8% | COMMON | 004498101 |
| — | STEELCASE INC | 1,388,351 | $13.94M | 0.0% | $10.04 | $14.05 | — | COMMON | 858155203 |
| — | DANAHER CORPORATION | 66,000 | $13.93M | 0.0% | $211.02 | — | — | Call | 235851902 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 95,386 | $13.92M | 0.0% | $145.95 | $111.04 | — | FUND | 46432F396 |
| — | MODERNA INC | 197,300 | $13.91M | 0.0% | $70.52 | — | — | Call | 60770K907 |
| KN | KNOWLES CORP | 918,293 | $13.88M | 0.0% | $15.11 | $15.88 | -4.5% | COMMON | 49926D109 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 266,480 | $13.86M | 0.0% | $52.00 | $50.64 | — | FUND | 78468R721 |
| NIO 4.5 02/01/24 REGS | NIO INC | 6,140,000 | $13.85M | 0.0% | $2.26 | $1.12 | — | BOND | G6525FAA0 |
| — | TIM PARTICIPACOES S A | 1,191,359 | $13.82M | 0.0% | $11.60 | $14.57 | — | ADR | 88706P205 |
| DAN | DANA INCORPORATED | 1,120,495 | $13.81M | 0.0% | $12.33 * | $14.19 | -19.4% | COMMON | 235825205 |
| FN | FABRINET | 217,859 | $13.8M | 0.0% | $63.33 * | $47.98 | +40.1% | COMMON | G3323L100 |
| MTG | MGIC INVT CORP WIS | 1,577,990 | $13.79M | 0.0% | $8.74 * | $12.42 | -31.4% | COMMON | 552848103 |
| FIX | COMFORT SYS USA INC | 267,361 | $13.77M | 0.0% | $51.51 * | $42.61 | +10.9% | COMMON | 199908104 |
| VERX | VERTEX INC | 590,711 | $13.77M | 0.0% | $23.31 * | $24.34 | 0.0% | COMMON | 92538J106 |
| — | BLACKROCK CAP INVT CORP | 14,233,000 | $13.77M | 0.0% | $0.97 | $1.02 | — | BOND | 092533AC2 |
| — | BLACKROCK TCP CAPITAL CORP | 13,637,000 | $13.75M | 0.0% | $1.01 | $1.01 | — | BOND | 87238QAD5 |
| — | NEWMONT CORP | 218,500 | $13.71M | 0.0% | $62.77 | — | — | Put | 651639956 |
| SONO | SONOS INC | 933,444 | $13.71M | 0.0% | $14.69 | $12.98 | +13.5% | COMMON | 83570H108 |
| — | EASTERLY GOVT PPTYS INC | 606,066 | $13.68M | 0.0% | $22.57 | $20.29 | — | COMMON | 27616P103 |
| — | MICRON TECHNOLOGY INC | 269,600 | $13.67M | 0.0% | $50.71 | — | — | Call | 595112903 |
| — | ENERGY TRANSFER LP | 2,440,000 | $13.66M | 0.0% | $5.60 | — | — | Call | 29273V900 |
| NX | QUANEX BUILDING PRODUCTS COR | 719,490 | $13.65M | 0.0% | $18.97 * | $15.66 | -6.1% | COMMON | 747619104 |
| TXNM | PNM RES INC | 332,570 | $13.65M | 0.0% | $41.04 | $42.92 | -2.8% | COMMON | 69349H107 |
| — | NEXTERA ENERGY INC | 291,329 | $13.6M | 0.0% | $46.68 | $44.09 | — | PREF CONV | 65339F770 |
| CMA | COMERICA INC | 359,276 | $13.56M | 0.0% | $37.73 * | $37.10 | -19.8% | COMMON | 200340107 |
| — | NAVISTAR INTL CORP NEW | 315,042 | $13.53M | 0.0% | $42.95 | $17.66 | — | COMMON | 63934E108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,111,000 | $13.51M | 0.0% | $12.16 | — | — | Call | N31738902 |
| CPF | CENTRAL PAC FINL CORP | 1,004,015 | $13.49M | 0.0% | $13.44 * | $12.82 | -7.4% | COMMON | 154760409 |
| NGG | NATIONAL GRID PLC | 237,013 | $13.48M | 0.0% | $56.89 | $59.73 | — | ADR | 636274409 |
| — | NUANCE COMMUNICATIONS INC | 9,279,000 | $13.48M | 0.0% | $1.45 | $0.96 | — | BOND | 67020YAK6 |
| — | FLAGSTAR BANCORP INC | 451,310 | $13.44M | 0.0% | $29.77 | $37.49 | — | COMMON | 337930705 |
| — | APPLIED MATLS INC | 225,000 | $13.42M | 0.0% | $59.65 | — | — | Put | 038222955 |
| — | ARCH RESOURCES INC | 311,155 | $13.42M | 0.0% | $43.12 | $28.41 | — | COMMON | 03940R107 |
| THRM | GENTHERM INC | 327,423 | $13.41M | 0.0% | $40.96 * | $40.35 | +3.6% | COMMON | 37253A103 |
| EDIT | EDITAS MEDICINE INC | 461,785 | $13.41M | 0.0% | $29.04 * | $27.16 | +19.9% | COMMON | 28106W103 |
| — | JAZZ INVESTMENTS I LTD | 13,130,000 | $13.41M | 0.0% | $1.02 | $1.02 | — | BOND | 472145AB7 |
| — | SIMON PPTY GROUP INC NEW | 209,500 | $13.41M | 0.0% | $63.99 | — | — | Put | 828806959 |
| FLO | FLOWERS FOODS INC | 554,441 | $13.36M | 0.0% | $24.10 * | $15.41 | +21.1% | COMMON | 343498101 |
| — | ALLETE INC | 258,861 | $13.33M | 0.0% | $51.48 | $72.82 | — | COMMON | 018522300 |
| — | KAMAN CORP | 341,115 | $13.32M | 0.0% | $39.06 | $58.72 | — | COMMON | 483548103 |
| — | APACHE CORP | 1,396,059 | $13.32M | 0.0% | $9.54 | $10.45 | — | COMMON | 037411105 |
| TDV | PROSHARES S&P TECH DVD ARIST | 300,000 | $13.31M | 0.0% | $44.36 | $44.36 | — | FUND | 74347G606 |
| — | VOYA PRIME RATE TRUST | 3,015,601 | $13.3M | 0.0% | $4.41 | $5.51 | — | FUND | 92913A100 |
| — | DELPHI TECHNOLOGIES PL | 811,536 | $13.26M | 0.0% | $16.34 | $16.69 | — | COMMON | G2709G107 |
| NGL | NGL ENERGY PARTNERS LP | 3,395,658 | $13.24M | 0.0% | $3.90 | $8.24 | — | COMMON | 62913M107 |
| — | MASONITE INTL CORP | 135,682 | $13.21M | 0.0% | $97.36 | $54.08 | — | COMMON | 575385109 |
| — | REGENERON PHARMACEUTICALS | 23,000 | $13.19M | 0.0% | $573.61 | — | — | Put | 75886F957 |
| — | HOLLYFRONTIER CORP | 653,294 | $13.18M | 0.0% | $20.18 | $39.84 | — | COMMON | 436106108 |
| — | HOME DEPOT INC | 48,400 | $13.17M | 0.0% | $272.11 | — | — | Call | 437076902 |
| ADNT | ADIENT PLC | 768,582 | $13.17M | 0.0% | $17.13 | $23.61 | -26.2% | COMMON | G0084W101 |
| DVN | DEVON ENERGY CORP NEW | 1,375,477 | $13.16M | 0.0% | $9.57 * | $20.62 | -61.7% | COMMON | 25179M103 |
| NEAR | ISHARES SHORT MATURITY BOND | 262,015 | $13.13M | 0.0% | $50.11 | $49.40 | — | FUND | 46431W507 |
| — | STRYKER CORPORATION | 64,100 | $13.12M | 0.0% | $204.74 | — | — | Put | 863667951 |
| NNI | NELNET INC | 216,243 | $13.12M | 0.0% | $60.68 | $45.83 | +33.5% | COMMON | 64031N108 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 140,159 | $13.12M | 0.0% | $93.59 | $90.99 | — | FUND | 921937819 |
| CATY | CATHAY GEN BANCORP | 603,784 | $13.11M | 0.0% | $21.71 * | $23.19 | -11.9% | COMMON | 149150104 |
| — | REDFIN CORP | 263,510 | $13.11M | 0.0% | $49.74 | $15.91 | — | COMMON | 75737F108 |
| — | WORKHORSE GROUP INC | 483,300 | $13.1M | 0.0% | $27.10 | — | — | Put | 98138J956 |
| — | BED BATH & BEYOND INC | 902,437 | $13.1M | 0.0% | $14.51 | $9.08 | — | COMMON | 075896100 |
| — | EURONET WORLDWIDE INC | 13,929,000 | $13.09M | 0.0% | $0.94 | $0.91 | — | BOND | 298736AL3 |
| NJR | NEW JERSEY RES | 490,128 | $13.07M | 0.0% | $26.66 * | $28.58 | -13.0% | COMMON | 646025106 |
| FIVE | FIVE BELOW INC | 104,728 | $13.06M | 0.0% | $124.67 * | $104.79 | +8.6% | COMMON | 33829M101 |
| HII | HUNTINGTON INGALLS INDS INC | 92,221 | $13.02M | 0.0% | $141.20 | $153.29 | -7.3% | COMMON | 446413106 |
| VVV | VALVOLINE INC | 680,217 | $13.02M | 0.0% | $19.14 * | $21.98 | -6.0% | COMMON | 92047W101 |
| SEM | SELECT MED HLDGS CORP | 654,721 | $13.01M | 0.0% | $19.87 * | $8.54 | +6.1% | COMMON | 81619Q105 |
| — | NOVELLUS SYS INC | 1,225,000 | $12.97M | 0.0% | $10.59 | $6.35 | — | BOND | 670008AD3 |
| FDN | FIRST TRUST DJ INTERNET IND | 68,747 | $12.92M | 0.0% | $187.95 | $120.55 | — | FUND | 33733E302 |
| — | STAMPS COM INC | 52,981 | $12.86M | 0.0% | $242.69 | $65.18 | — | COMMON | 852857200 |
| — | SOUTH ST CORP | 269,741 | $12.81M | 0.0% | $47.51 | $67.94 | — | COMMON | 840441109 |
| — | HOWARD HUGHES CORP | 225,363 | $12.81M | 0.0% | $56.85 | $56.59 | — | COMMON | 44267D107 |
| — | BUNGE LIMITED | 282,887 | $12.78M | 0.0% | $45.18 | $49.68 | — | COMMON | G16962105 |
| — | COOPER TIRE & RUBR CO | 410,708 | $12.77M | 0.0% | $31.09 | $26.22 | — | COMMON | 216831107 |
| DDS | DILLARDS INC | 380,916 | $12.76M | 0.0% | $33.51 * | $34.49 | -37.3% | COMMON | 254067101 |
| BEN | FRANKLIN RESOURCES INC | 636,761 | $12.76M | 0.0% | $20.04 * | $20.42 | -21.3% | COMMON | 354613101 |
| UNM | UNUM GROUP | 764,179 | $12.76M | 0.0% | $16.69 * | $19.72 | -9.8% | COMMON | 91529Y106 |
| — | MAXAR TECHNOLOGIES INC | 490,945 | $12.75M | 0.0% | $25.97 | $10.55 | — | COMMON | 57778K105 |
| KOP | KOPPERS HOLDINGS INC | 612,177 | $12.74M | 0.0% | $20.82 * | $27.65 | -20.3% | COMMON | 50060P106 |
| — | TESLA INC | 2,200,000 | $12.74M | 0.0% | $5.79 | $5.79 | — | BOND | 88160RAC5 |
| WWW | WOLVERINE WORLD WIDE INC | 495,811 | $12.73M | 0.0% | $25.68 * | $23.81 | -9.9% | COMMON | 978097103 |
| — | PRICELINE GRP INC | 12,010,000 | $12.72M | 0.0% | $1.06 | $1.12 | — | BOND | 741503AX4 |
| RWT | REDWOOD TR INC | 1,716,306 | $12.7M | 0.0% | $7.40 | $10.07 | — | COMMON | 758075402 |
| API | AGORA INC | 279,886 | $12.68M | 0.0% | $45.32 | $44.49 | — | ADR | 00851L103 |
| MBUU | MALIBU BOATS INC | 263,839 | $12.67M | 0.0% | $48.03 * | $19.10 | +184.6% | COMMON | 56117J100 |
| — | GDS HLDGS LTD | 158,000 | $12.66M | 0.0% | $80.16 | — | — | Put | 36165L958 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,810,000 | $12.65M | 0.0% | $6.99 | — | — | Put | 71654V958 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 250,631 | $12.64M | 0.0% | $50.42 | $49.82 | — | FUND | 922042775 |
| — | ALPHABET INC | 8,600 | $12.64M | 0.0% | $1469.30 | — | — | Call | 02079K907 |
| SDY | SPDR S&P DIVIDEND ETF | 137,482 | $12.62M | 0.0% | $91.82 | $89.36 | — | FUND | 78464A763 |
| CCJ | CAMECO CORP | 1,238,883 | $12.61M | 0.0% | $10.18 * | $10.52 | +1.0% | COMMON | 13321L108 |
| TREE | LENDINGTREE INC NEW | 41,189 | $12.59M | 0.0% | $305.57 | $281.57 | — | COMMON | 52603B107 |
| TTEC | TTEC HLDGS INC | 227,262 | $12.57M | 0.0% | $55.33 * | $50.13 | +5.1% | COMMON | 89854H102 |
| HURN | HURON CONSULTING GROUP INC | 315,273 | $12.57M | 0.0% | $39.88 * | $57.28 | -23.9% | COMMON | 447462102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,643,421 | $12.54M | 0.0% | $7.63 * | $11.35 | -18.3% | COMMON | 382550101 |
| VRTS | VIRTUS INVT PARTNERS INC | 91,397 | $12.53M | 0.0% | $137.14 * | $92.31 | +21.3% | COMMON | 92828Q109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 404,057 | $12.52M | 0.0% | $30.99 * | $27.62 | -11.6% | COMMON | 31620R303 |
| — | TELADOC HEALTH INC | 2,522,000 | $12.47M | 0.0% | $4.95 | $4.21 | — | BOND | 87918AAB1 |
| MANH | MANHATTAN ASSOCS INC | 130,852 | $12.47M | 0.0% | $95.30 | $65.44 | +44.7% | COMMON | 562750109 |
| — | ARENA PHARMACEUTICALS INC | 164,763 | $12.46M | 0.0% | $75.60 | $33.28 | — | COMMON | 040047607 |
| DOX | AMDOCS LTD | 216,776 | $12.45M | 0.0% | $57.45 * | $53.13 | +0.4% | COMMON | G02602103 |
| — | INVESCO DYNAMIC CREDIT OPP | 1,350,406 | $12.45M | 0.0% | $9.22 | $11.62 | — | FUND | 46132R104 |
| — | ADVANCED DISP SVCS INC DEL | 411,902 | $12.44M | 0.0% | $30.21 | $28.10 | — | COMMON | 00790X101 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 46,995 | $12.44M | 0.0% | $264.77 | $131.18 | — | FUND | 464287119 |
| — | ESSENTIAL UTILS INC | 232,384 | $12.43M | 0.0% | $53.50 | $53.56 | — | PREF CONV | 29670G201 |
| GOOD | GLADSTONE COMMERCIAL CORP | 730,477 | $12.42M | 0.0% | $17.00 | $21.68 | — | COMMON | 376536108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 785,920 | $12.41M | 0.0% | $15.79 * | $13.73 | +3.6% | COMMON | 928298108 |
| — | CIT GROUP INC | 717,315 | $12.37M | 0.0% | $17.24 | $28.51 | — | COMMON | 125581801 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 202,827 | $12.36M | 0.0% | $60.91 * | $48.52 | +11.1% | COMMON | 19239V302 |
| — | TREEHOUSE FOODS INC | 307,328 | $12.35M | 0.0% | $40.19 | $48.17 | — | COMMON | 89469A104 |
| GTY | GETTY RLTY CORP NEW | 478,820 | $12.34M | 0.0% | $25.78 | $27.64 | — | COMMON | 374297109 |
| FHI | FEDERATED HERMES INC | 578,515 | $12.33M | 0.0% | $21.32 * | $20.97 | -12.4% | COMMON | 314211103 |
| PRIM | PRIMORIS SVCS CORP | 673,291 | $12.33M | 0.0% | $18.31 * | $17.44 | +1.4% | COMMON | 74164F103 |
| — | VANECK VECTORS ETF TR | 125,200 | $12.33M | 0.0% | $98.46 | — | — | Call | 92189H907 |
| — | ALEXION PHARMACEUTICALS INC | 109,600 | $12.33M | 0.0% | $112.46 | — | — | Put | 015351959 |
| — | DOMTAR CORP | 462,256 | $12.32M | 0.0% | $26.66 | $45.93 | — | COMMON | 257559203 |
| RH | RH | 32,728 | $12.28M | 0.0% | $375.31 * | $169.24 | +86.4% | COMMON | 74967X103 |
| — | ON SEMICONDUCTOR CORP | 562,600 | $12.25M | 0.0% | $21.78 | — | — | Call | 682189905 |
| ORI | OLD REP INTL CORP | 832,906 | $12.21M | 0.0% | $14.66 * | $11.26 | -10.9% | COMMON | 680223104 |
| — | COOPER COS INC | 36,600 | $12.21M | 0.0% | $333.58 | — | — | Call | 216648902 |
| — | SERVICENOW INC | 25,000 | $12.2M | 0.0% | $488.00 | — | — | Put | 81762P952 |
| — | ISHARES MSCI RUSSIA ETF | 380,390 | $12.2M | 0.0% | $32.07 | $34.59 | — | FUND | 46434G798 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,892,702 | $12.19M | 0.0% | $6.44 | $8.78 | -27.8% | COMMON | 227483104 |
| LADR | LADDER CAP CORP | 1,687,935 | $12.19M | 0.0% | $7.22 | $13.91 | — | COMMON | 505743104 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,028,351 | $12.18M | 0.0% | $11.84 | $31.37 | — | COMMON | 63900P608 |
| — | OKTA INC | 2,879,000 | $12.14M | 0.0% | $4.22 | $2.41 | — | BOND | 679295AB1 |
| — | ATLANTIC POWER CORP | 6,245,254 | $12.12M | 0.0% | $1.94 | $2.66 | — | COMMON | 04878Q863 |
| — | GENERAL ELECTRIC CO | 1,971,500 | $12.07M | 0.0% | $6.12 | — | — | Call | 369604903 |
| AFG | AMERICAN FINL GROUP INC OHIO | 182,272 | $12.06M | 0.0% | $66.15 * | $39.94 | -7.7% | COMMON | 025932104 |
| — | PEPSICO INC | 87,900 | $12.06M | 0.0% | $137.16 | — | — | Put | 713448958 |
| QLYS | QUALYS INC | 120,913 | $12.03M | 0.0% | $99.46 * | $87.85 | +21.7% | COMMON | 74758T303 |
| — | ALTERYX INC | 12,024,000 | $12.03M | 0.0% | $1.00 | $1.00 | — | BOND | 02156BAF0 |
| AGNC | AGNC INVT CORP | 863,508 | $12.02M | 0.0% | $13.92 | $17.11 | — | COMMON | 00123Q104 |
| NMFC | NEW MTN FIN CORP | 1,255,818 | $12.02M | 0.0% | $9.57 * | $6.32 | -15.7% | COMMON | 647551100 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 353,164 | $12.02M | 0.0% | $34.02 | $26.91 | — | FUND | 33738R605 |
| REYN | REYNOLDS CONSUMER PRODS INC | 383,521 | $12.01M | 0.0% | $31.32 * | $27.11 | +0.8% | COMMON | 76171L106 |
| GIII | G III APPAREL GROUP LTD | 916,754 | $12.01M | 0.0% | $13.10 * | $14.13 | -15.1% | COMMON | 36237H101 |
| MYRG | MYR GROUP INC DEL | 318,820 | $12M | 0.0% | $37.64 * | $34.42 | +3.0% | COMMON | 55405W104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 190,000 | $12M | 0.0% | $63.16 | — | — | Call | G11196905 |
| AOS | SMITH A O CORP | 222,979 | $11.98M | 0.0% | $53.73 * | $44.22 | +2.5% | COMMON | 831865209 |
| — | SL GREEN RLTY CORP | 257,322 | $11.97M | 0.0% | $46.53 | $82.24 | — | COMMON | 78440X101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 868,984 | $11.96M | 0.0% | $13.76 | $19.62 | — | COMMON | 720190206 |
| — | DROPBOX INC | 625,000 | $11.96M | 0.0% | $19.13 | — | — | Call | 26210C904 |
| NEO | NEOGENOMICS INC | 323,522 | $11.93M | 0.0% | $36.87 | $26.46 | +40.5% | COMMON | 64049M209 |
| CW | CURTISS WRIGHT CORP | 126,552 | $11.91M | 0.0% | $94.10 | $114.67 | -18.2% | COMMON | 231561101 |
| PRGO | PERRIGO CO PLC | 260,763 | $11.91M | 0.0% | $45.67 * | $62.97 | -16.8% | COMMON | G97822103 |
| RRX | REGAL BELOIT CORP | 125,150 | $11.91M | 0.0% | $95.13 | $72.50 | +30.8% | COMMON | 758750103 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,025,304 | $11.9M | 0.0% | $11.61 * | $15.49 | -40.7% | COMMON | 83192H106 |
| SNY | SANOFI | 235,554 | $11.9M | 0.0% | $50.50 | $45.24 | — | ADR | 80105N105 |
| EWD | ISHARES MSCI SWEDEN ETF | 334,448 | $11.89M | 0.0% | $35.55 | $35.55 | — | FUND | 464286756 |
| — | ORCHARD THERAPEUTICS PLC | 2,829,662 | $11.83M | 0.0% | $4.18 | $6.48 | — | ADR | 68570P101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 412,361 | $11.81M | 0.0% | $28.64 * | $28.65 | +6.1% | COMMON | 02913V103 |
| IUSV | iShares Core S&P U.S. Value ETF | 219,562 | $11.79M | 0.0% | $53.71 | $54.42 | — | FUND | 464287663 |
| UE | URBAN EDGE PPTYS | 1,204,271 | $11.78M | 0.0% | $9.78 | $19.52 | — | COMMON | 91704F104 |
| — | PEOPLES UNITED FINANCIAL INC | 1,155,919 | $11.76M | 0.0% | $10.17 | $13.44 | — | COMMON | 712704105 |
| RLJ | RLJ LODGING TR | 1,359,278 | $11.74M | 0.0% | $8.64 | $20.20 | — | COMMON | 74965L101 |
| — | TRICIDA INC | 1,371,376 | $11.74M | 0.0% | $8.56 | $33.51 | — | COMMON | 89610F101 |
| — | WISDOMTREE TR | 500,000 | $11.71M | 0.0% | $23.41 | — | — | Call | 97717W902 |
| BLMN | BLOOMIN BRANDS INC | 773,013 | $11.69M | 0.0% | $15.13 * | $15.78 | -30.8% | COMMON | 094235108 |
| AMN | AMN HEALTHCARE SVCS INC | 201,097 | $11.66M | 0.0% | $57.98 * | $57.86 | -9.0% | COMMON | 001744101 |
| — | RUBIUS THERAPEUTICS INC | 2,308,274 | $11.66M | 0.0% | $5.05 | $10.00 | — | COMMON | 78116T103 |
| — | AKAMAI TECHNOLOGIES INC | 10,042,000 | $11.62M | 0.0% | $1.16 | $1.16 | — | BOND | 00971TAL5 |
| — | FIRSTCASH INC | 206,016 | $11.58M | 0.0% | $56.19 | $57.37 | — | COMMON | 33767D105 |
| — | CISCO SYS INC | 295,600 | $11.55M | 0.0% | $39.06 | — | — | Call | 17275R902 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 195,744 | $11.53M | 0.0% | $58.92 | $62.14 | — | FUND | 464288273 |
| — | BLUEBIRD BIO INC | 209,191 | $11.51M | 0.0% | $55.00 | $82.63 | — | COMMON | 09609G100 |
| SIGI | SELECTIVE INS GROUP INC | 227,365 | $11.49M | 0.0% | $50.55 | $45.95 | +10.2% | COMMON | 816300107 |
| — | LYFT INC | 423,100 | $11.48M | 0.0% | $27.14 | — | — | Put | 55087P954 |
| RRC | RANGE RES CORP | 1,676,318 | $11.48M | 0.0% | $6.85 * | $5.60 | +29.3% | COMMON | 75281A109 |
| — | CONSOLIDATED COMM HLDGS INC | 2,007,085 | $11.48M | 0.0% | $5.72 | $6.31 | — | COMMON | 209034107 |
| — | CLOROX CO DEL | 54,400 | $11.45M | 0.0% | $210.40 | — | — | Put | 189054959 |
| — | TWO HBRS INVT CORP | 2,198,633 | $11.43M | 0.0% | $5.20 | $9.06 | — | COMMON | 90187B408 |
| — | ILLUMINA INC | 8,900,000 | $11.38M | 0.0% | $1.28 | $1.26 | — | BOND | 452327AH2 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 58,891 | $11.38M | 0.0% | $193.20 | $120.52 | — | FUND | 464287127 |
| OPLN | KAR AUCTION SVCS INC | 793,529 | $11.37M | 0.0% | $14.33 * | $15.47 | +1.0% | COMMON | 48238T109 |
| CYRX | CRYOPORT INC | 232,143 | $11.37M | 0.0% | $48.97 * | $22.91 | +76.8% | COMMON | 229050307 |
| HOPE | HOPE BANCORP INC | 1,504,851 | $11.36M | 0.0% | $7.55 * | $13.56 | -38.3% | COMMON | 43940T109 |
| — | CISCO SYS INC | 290,800 | $11.36M | 0.0% | $39.06 | — | — | Put | 17275R952 |
| BHF | BRIGHTHOUSE FINL INC | 428,367 | $11.36M | 0.0% | $26.51 * | $31.53 | -7.9% | COMMON | 10922N103 |
| — | BLACKSTONE GROUP INC | 215,200 | $11.34M | 0.0% | $52.71 | — | — | Call | 09260D907 |
| DAO | YOUDAO INC | 440,350 | $11.31M | 0.0% | $25.69 | $21.14 | — | ADR | 98741T104 |
| — | PGIM GLOBAL HIGH YIELD FUND INC | 850,541 | $11.31M | 0.0% | $13.30 | $13.67 | — | FUND | 69346J106 |
| VXUS | VANGUARD TOTAL INTL STOCK | 216,693 | $11.29M | 0.0% | $52.12 | $48.91 | — | FUND | 921909768 |
| MKL | MARKEL CORP | 11,615 | $11.25M | 0.0% | $968.66 * | $1021.47 | -0.6% | COMMON | 570535104 |
| — | INSEEGO CORP | 1,080,676 | $11.24M | 0.0% | $10.40 | $7.82 | — | COMMON | 45782B104 |
| — | MACQUARIE INFRASTRUCTURE COR | 426,293 | $11.23M | 0.0% | $26.35 | $38.13 | — | COMMON | 55608B105 |
| — | VANECK VECTORS ETF TR | 200,000 | $11.22M | 0.0% | $56.11 | — | — | Put | 92189F951 |
| DNLI | DENALI THERAPEUTICS INC | 308,854 | $11.21M | 0.0% | $36.30 * | $22.42 | +34.4% | COMMON | 24823R105 |
| HNI | HNI CORP | 360,465 | $11.21M | 0.0% | $31.10 | $37.22 | -17.3% | COMMON | 404251100 |
| MMS | MAXIMUS INC | 162,543 | $11.16M | 0.0% | $68.66 * | $69.33 | +6.1% | COMMON | 577933104 |
| — | RINGCENTRAL INC | 3,356,000 | $11.14M | 0.0% | $3.32 | $1.98 | — | BOND | 76680RAD9 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 254,325 | $11.13M | 0.0% | $43.77 | $42.95 | — | FUND | 46434V407 |
| BTG | B2GOLD CORP | 1,672,564 | $11.11M | 0.0% | $6.64 * | $3.35 | +56.3% | COMMON | 11777Q209 |
| — | NANOSTRING TECHNOLOGIES INC | 243,062 | $11.11M | 0.0% | $45.69 | $24.64 | — | COMMON | 63009R109 |
| WING | WINGSTOP INC | 80,922 | $11.1M | 0.0% | $137.18 * | $112.03 | +31.1% | COMMON | 974155103 |
| AWR | AMER STATES WTR CO | 149,072 | $11.1M | 0.0% | $74.45 * | $52.22 | +32.1% | COMMON | 029899101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 161,788 | $11.04M | 0.0% | $68.25 | $62.82 | — | FUND | 922042866 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,078,416 | $11.02M | 0.0% | $10.22 | $15.84 | — | COMMON | 76131N101 |
| — | TAUBMAN CTRS INC | 330,136 | $11.01M | 0.0% | $33.36 | $38.94 | — | COMMON | 876664103 |
| — | ANAPLAN INC | 178,300 | $11.01M | 0.0% | $61.74 | — | — | Call | 03272L908 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 996,025 | $10.99M | 0.0% | $11.03 * | $7.14 | +6.4% | COMMON | G4863A108 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 149,748 | $10.99M | 0.0% | $73.37 | $75.77 | — | FUND | 46432F388 |
| — | IROBOT CORP | 141,400 | $10.98M | 0.0% | $77.64 | — | — | Put | 462726950 |
| CHH | CHOICE HOTELS INTL INC | 126,849 | $10.97M | 0.0% | $86.48 | $85.84 | +0.6% | COMMON | 169905106 |
| AIR | AAR CORP | 573,839 | $10.97M | 0.0% | $19.11 | $33.99 | -43.9% | COMMON | 000361105 |
| RMBS | RAMBUS INC DEL | 797,484 | $10.96M | 0.0% | $13.74 * | $11.96 | +18.7% | COMMON | 750917106 |
| — | TPG SPECIALTY LENDING INC | 10,631,000 | $10.95M | 0.0% | $1.03 | $1.02 | — | BOND | 87265KAD4 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,105 | $10.95M | 0.0% | $311.92 | $221.84 | +42.2% | COMMON | 879360105 |
| — | SPIRIT AIRLS INC | 683,149 | $10.94M | 0.0% | $16.02 | $20.80 | — | COMMON | 848577102 |
| — | COLONY STARWOOD HOMES | 8,443,000 | $10.93M | 0.0% | $1.29 | $1.14 | — | BOND | 19625XAB8 |
| — | HD SUPPLY HLDGS INC | 269,703 | $10.91M | 0.0% | $40.44 | $35.76 | — | COMMON | 40416M105 |
| — | DICERNA PHARMACEUTICALS INC | 593,138 | $10.91M | 0.0% | $18.39 | $17.10 | — | COMMON | 253031108 |
| — | WILLIAMS SONOMA INC | 122,200 | $10.91M | 0.0% | $89.25 | — | — | Put | 969904951 |
| — | HEIDRICK & STRUGGLES INTL IN | 542,916 | $10.86M | 0.0% | $20.00 | $28.48 | — | COMMON | 422819102 |
| GHC | GRAHAM HLDGS CO | 27,335 | $10.85M | 0.0% | $396.82 * | $429.28 | -11.6% | COMMON | 384637104 |
| GDOT | GREEN DOT CORP | 216,992 | $10.85M | 0.0% | $49.98 * | $35.76 | +43.4% | COMMON | 39304D102 |
| — | PARAMOUNT GROUP INC | 1,550,184 | $10.82M | 0.0% | $6.98 | $10.78 | — | COMMON | 69924R108 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 333,739 | $10.78M | 0.0% | $32.30 | $28.75 | — | FUND | 381430206 |
| — | RALPH LAUREN CORP | 160,000 | $10.77M | 0.0% | $67.34 | — | — | Call | 751212901 |
| — | CANOPY GROWTH CORP | 742,563 | $10.77M | 0.0% | $14.50 | $29.14 | — | COMMON | 138035100 |
| — | IPATH SERIES B S&P 500 VIX | 431,501 | $10.76M | 0.0% | $24.94 | $33.95 | — | FUND | 06746P621 |
| GIL | GILDAN ACTIVEWEAR INC | 532,341 | $10.75M | 0.0% | $20.20 * | $28.85 | -41.5% | COMMON | 375916103 |
| — | PATTERSON COS INC | 456,149 | $10.75M | 0.0% | $23.57 | $22.94 | — | COMMON | 703395103 |
| — | SUNPOWER CORP | 898,400 | $10.74M | 0.0% | $11.96 | — | — | Put | 867652956 |
| — | MEREDITH CORP | 859,853 | $10.73M | 0.0% | $12.48 | $27.26 | — | COMMON | 589433101 |
| CG | CARLYLE GROUP INC | 435,011 | $10.71M | 0.0% | $24.61 * | $23.56 | -4.1% | COMMON | 14316J108 |
| GEO | GEO GROUP INC NEW | 942,232 | $10.69M | 0.0% | $11.35 * | $17.01 | -38.6% | COMMON | 36162J106 |
| — | ZILLOW GROUP INC | 4,476,000 | $10.68M | 0.0% | $2.39 | $2.39 | — | BOND | 98954MAG6 |
| EGAN | EGAIN CORP | 768,860 | $10.66M | 0.0% | $13.86 * | $7.98 | +46.1% | COMMON | 28225C806 |
| — | GUESS INC | 935,119 | $10.63M | 0.0% | $11.37 | $14.96 | — | COMMON | 401617105 |
| CRUS | CIRRUS LOGIC INC | 160,835 | $10.62M | 0.0% | $66.01 * | $47.33 | +32.3% | COMMON | 172755100 |
| — | BERKSHIRE HATHAWAY INC DEL | 50,400 | $10.61M | 0.0% | $210.44 | — | — | Call | 084670902 |
| BCS | BARCLAYS PLC | 2,136,130 | $10.6M | 0.0% | $4.96 | $8.82 | — | ADR | 06738E204 |
| SLAB | SILICON LABORATORIES INC | 107,833 | $10.58M | 0.0% | $98.08 * | $93.79 | +7.2% | COMMON | 826919102 |
| — | MARRIOTT INTL INC NEW | 113,300 | $10.56M | 0.0% | $93.21 | — | — | Put | 571903952 |
| CAE | CAE INC | 731,668 | $10.55M | 0.0% | $14.42 * | $20.56 | -26.4% | COMMON | 124765108 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT T | 50,051 | $10.55M | 0.0% | $210.77 | $194.67 | — | FUND | 46137V282 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,158,415 | $10.54M | 0.0% | $9.10 * | $9.94 | -21.9% | COMMON | 66611T108 |
| — | GLAXOSMITHKLINE PLC | 281,088 | $10.52M | 0.0% | $37.43 | $41.12 | — | ADR | 37733W105 |
| — | HALOZYME THERAPEUTICS INC | 396,800 | $10.52M | 0.0% | $26.51 | — | — | Call | 40637H909 |
| EGHT | 8X8 INC NEW | 674,815 | $10.51M | 0.0% | $15.58 * | $18.18 | -11.5% | COMMON | 282914100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,552,175 | $10.49M | 0.0% | $4.11 | $7.60 | — | COMMON | 292480100 |
| — | HUBSPOT INC | 35,000 | $10.49M | 0.0% | $299.60 | — | — | Call | 443573900 |
| ENSG | ENSIGN GROUP INC | 187,181 | $10.49M | 0.0% | $56.02 * | $41.76 | +22.2% | COMMON | 29358P101 |
| HWC | HANCOCK WHITNEY CORPORATION | 557,257 | $10.46M | 0.0% | $18.76 * | $38.79 | -49.5% | COMMON | 410120109 |
| MTRX | MATRIX SVC CO | 1,267,809 | $10.45M | 0.0% | $8.24 * | $19.88 | -54.7% | COMMON | 576853105 |
| — | NUANCE COMMUNICATIONS INC | 315,663 | $10.44M | 0.0% | $33.07 | $19.23 | — | COMMON | 67020Y100 |
| — | KOHLS CORP | 565,200 | $10.4M | 0.0% | $18.41 | — | — | Call | 500255904 |
| TFII | TFI INTL INC | 246,676 | $10.39M | 0.0% | $42.12 | $33.05 | +27.4% | COMMON | 87241L109 |
| WVE | WAVE LIFE SCIENCES LTD | 1,129,463 | $10.38M | 0.0% | $9.19 * | $13.05 | -16.0% | COMMON | Y95308105 |
| VRE | MACK CALI RLTY CORP | 813,644 | $10.37M | 0.0% | $12.75 | $18.80 | — | COMMON | 554489104 |
| — | CADENCE BANCORPORATION | 1,226,796 | $10.37M | 0.0% | $8.45 | $22.06 | — | COMMON | 12739A100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 146,843 | $10.36M | 0.0% | $70.53 * | $64.11 | +5.0% | COMMON | 044186104 |
| THG | HANOVER INS GROUP INC | 112,527 | $10.35M | 0.0% | $92.00 * | $64.12 | +36.3% | COMMON | 410867105 |
| EC | ECOPETROL S A | 1,056,194 | $10.34M | 0.0% | $9.79 | $12.69 | — | ADR | 279158109 |
| — | PROVIDENCE SVC CORP | 115,159 | $10.33M | 0.0% | $89.71 | $80.14 | — | COMMON | 743815102 |
| OCFC | OCEANFIRST FINL CORP | 748,278 | $10.32M | 0.0% | $13.79 * | $15.56 | -20.3% | COMMON | 675234108 |
| FPE | FT-PREFERRED SECUR & INC ETF | 538,278 | $10.29M | 0.0% | $19.12 | $18.19 | — | FUND | 33739E108 |
| SSP | SCRIPPS E W CO OHIO | 910,319 | $10.26M | 0.0% | $11.27 * | $12.33 | -33.4% | COMMON | 811054402 |
| BGS | B & G FOODS INC NEW | 368,884 | $10.26M | 0.0% | $27.81 * | $16.87 | +2.3% | COMMON | 05508R106 |
| CBOE | CBOE GLOBAL MARKETS INC | 117,997 | $10.25M | 0.0% | $86.90 * | $98.81 | -15.3% | COMMON | 12503M108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 79,427 | $10.24M | 0.0% | $128.94 | $118.26 | — | FUND | 922908652 |
| — | JAZZ PHARMACEUTICALS PLC | 73,100 | $10.21M | 0.0% | $139.74 | — | — | Call | G50871905 |
| — | BEACON ROOFING SUPPLY INC | 330,147 | $10.2M | 0.0% | $30.90 | $29.01 | — | COMMON | 073685109 |
| — | EXACT SCIENCES CORP | 100,000 | $10.2M | 0.0% | $102.01 | — | — | Call | 30063P905 |
| — | ADTRAN INC | 979,590 | $10.18M | 0.0% | $10.39 | $11.11 | — | COMMON | 00738A106 |
| ABBNY | ABB LTD | 395,998 | $10.14M | 0.0% | $25.61 | $23.66 | — | ADR | 000375204 |
| IFS | INTERCORP FINL SVCS INC | 431,247 | $10.12M | 0.0% | $23.47 * | $37.02 | -32.2% | COMMON | P5626F128 |
| — | SCHLUMBERGER LTD | 648,600 | $10.12M | 0.0% | $15.60 | — | — | Call | 806857908 |
| — | ENERGIZER HLDGS INC NEW | 121,561 | $10.12M | 0.0% | $83.23 | $98.27 | — | PREF CONV | 29272W208 |
| CCL | CARNIVAL CORP | 670,690 | $10.11M | 0.0% | $15.07 * | $39.11 | -60.5% | COMMON | 143658300 |
| — | BROOKFIELD RENEWABLE CORP | 178,196 | $10.1M | 0.0% | $56.70 | $56.70 | — | COMMON | 11284V105 |
| EWM | ISHARES MSCI MALAYSIA ETF | 385,847 | $10.09M | 0.0% | $26.15 | $26.63 | — | FUND | 46434G814 |
| — | APPIAN CORP | 152,200 | $10.08M | 0.0% | $66.24 | — | — | Put | 03782L951 |
| — | RATTLER MIDSTREAM LP | 1,646,627 | $10.08M | 0.0% | $6.12 | $18.69 | — | COMMON | 75419T103 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 245,172 | $10.07M | 0.0% | $41.08 | $39.91 | — | FUND | 233051507 |
| MOG/A | MOOG INC | 158,156 | $10.06M | 0.0% | $63.61 * | $60.04 | -8.9% | COMMON | 615394202 |
| JLL | JONES LANG LASALLE INC | 104,567 | $10.05M | 0.0% | $96.12 * | $127.69 | -21.1% | COMMON | 48020Q107 |
| — | CHURCHILL CAPITAL CORP IV | 1,000,000 | $10.02M | 0.0% | $10.02 | $10.02 | — | UNIT | 171439201 |
| — | WELLS FARGO CO NEW | 430,600 | $10.02M | 0.0% | $23.26 | — | — | Put | 949746951 |
| — | PETIQ INC | 304,826 | $9.991M | 0.0% | $32.78 | $32.25 | — | COMMON | 71639T106 |
| — | SPDR SER TR | 233,125 | $9.896M | 0.0% | $42.45 | — | — | Put | 78468R956 |
| — | SEAWORLD ENTMT INC | 494,300 | $9.891M | 0.0% | $20.01 | — | — | Call | 81282V900 |
| — | AIR TRANSPORT SERVICES GRP I | 9,235,000 | $9.889M | 0.0% | $1.07 | $0.86 | — | BOND | 00922RAB1 |
| — | BOOKING HOLDINGS INC | 5,900 | $9.871M | 0.0% | $1673.05 | — | — | Put | 09857L958 |
| LZB | LA Z BOY INC | 321,296 | $9.851M | 0.0% | $30.66 | $30.02 | +1.3% | COMMON | 505336107 |
| PBI | PITNEY BOWES INC | 1,812,108 | $9.84M | 0.0% | $5.43 * | $5.11 | -9.8% | COMMON | 724479100 |
| — | E TRADE FINANCIAL CORP | 200,914 | $9.832M | 0.0% | $48.94 | $45.93 | — | COMMON | 269246401 |
| BANR | BANNER CORP | 303,735 | $9.819M | 0.0% | $32.33 * | $42.39 | -31.3% | COMMON | 06652V208 |
| — | MGM GROWTH PPTYS LLC | 347,561 | $9.818M | 0.0% | $28.25 | $29.84 | — | COMMON | 55303A105 |
| POWL | POWELL INDS INC | 401,299 | $9.812M | 0.0% | $24.45 * | $28.59 | -17.4% | COMMON | 739128106 |
| PRI | PRIMERICA INC | 86,820 | $9.806M | 0.0% | $112.95 * | $78.13 | +55.5% | COMMON | 74164M108 |
| — | SVMK INC | 430,495 | $9.79M | 0.0% | $22.74 | $20.44 | — | COMMON | 78489X103 |
| PFS | PROVIDENT FINL SVCS INC | 802,861 | $9.779M | 0.0% | $12.18 * | $14.10 | -27.8% | COMMON | 74386T105 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 21,000 | $9.776M | 0.0% | $465.52 | — | — | Put | 98980L951 |
| PB | PROSPERITY BANCSHARES INC | 190,357 | $9.774M | 0.0% | $51.35 * | $53.41 | -14.0% | COMMON | 743606105 |
| GPRE | GREEN PLAINS INC | 626,128 | $9.761M | 0.0% | $15.59 * | $11.69 | +17.2% | COMMON | 393222104 |
| — | EXPEDIA GROUP INC | 106,300 | $9.756M | 0.0% | $91.78 | — | — | Call | 30212P903 |
| — | AGNICO EAGLE MINES LTD | 122,200 | $9.752M | 0.0% | $79.80 | — | — | Call | 008474908 |
| LMBS | FIRST TRUST LOW DURATION Opportunities ETF | 188,436 | $9.733M | 0.0% | $51.65 | $51.67 | — | FUND | 33739Q200 |
| ALRM | ALARM COM HLDGS INC | 173,718 | $9.708M | 0.0% | $55.88 * | $58.36 | +5.9% | COMMON | 011642105 |
| SGMO | SANGAMO THERAPEUTICS INC | 979,770 | $9.691M | 0.0% | $9.89 * | $10.01 | +8.1% | COMMON | 800677106 |
| VYX | NCR CORP NEW | 440,080 | $9.686M | 0.0% | $22.01 * | $14.66 | -19.0% | COMMON | 62886E108 |
| COHU | COHU INC | 549,701 | $9.654M | 0.0% | $17.56 | $15.42 | +13.4% | COMMON | 192576106 |
| PIPR | PIPER SANDLER COMPANIES | 133,017 | $9.633M | 0.0% | $72.42 * | $66.70 | +2.3% | COMMON | 724078100 |
| VECO | VEECO INSTRS INC DEL | 800,386 | $9.613M | 0.0% | $12.01 * | $9.70 | +31.4% | COMMON | 922417100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 493,010 | $9.595M | 0.0% | $19.46 * | $17.23 | +7.2% | COMMON | 50077B207 |
| PRPL | PURPLE INNOVATION INC | 402,019 | $9.568M | 0.0% | $23.80 * | $11.04 | +92.6% | COMMON | 74640Y106 |
| NWN | NORTHWEST NAT HLDG CO | 218,667 | $9.554M | 0.0% | $43.69 * | $64.46 | -20.8% | COMMON | 66765N105 |
| MAT | MATTEL INC | 830,221 | $9.548M | 0.0% | $11.50 * | $12.84 | -13.5% | COMMON | 577081102 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 73,161 | $9.544M | 0.0% | $130.45 | $108.61 | — | FUND | 46434V464 |
| STC | STEWART INFORMATION SVCS COR | 217,531 | $9.525M | 0.0% | $43.79 * | $35.87 | +12.7% | COMMON | 860372101 |
| ALK | ALASKA AIR GROUP INC | 259,547 | $9.518M | 0.0% | $36.67 * | $55.53 | -32.5% | COMMON | 011659109 |
| ASGN | ASGN INC | 147,569 | $9.453M | 0.0% | $64.06 * | $70.44 | -2.3% | COMMON | 00191U102 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | 659,204 | $9.446M | 0.0% | $14.33 | $13.84 | — | FUND | 670657105 |
| — | WYNDHAM DESTINATIONS INC | 306,635 | $9.437M | 0.0% | $30.78 | $54.52 | — | COMMON | 98310W108 |
| — | UNITED PARCEL SERVICE INC | 56,000 | $9.436M | 0.0% | $168.50 | — | — | Put | 911312956 |
| UNF | UNIFIRST CORP MASS | 49,436 | $9.43M | 0.0% | $190.75 * | $165.52 | +9.1% | COMMON | 904708104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 860,860 | $9.418M | 0.0% | $10.94 | $25.52 | — | COMMON | 014491104 |
| VV | VANGUARD LARGE-CAP ETF | 60,659 | $9.417M | 0.0% | $155.24 | $118.98 | — | FUND | 922908637 |
| — | NIO INC | 450,500 | $9.393M | 0.0% | $20.85 | — | — | Call | 62914V906 |
| SVC | SERVICE PPTYS TR | 1,182,499 | $9.389M | 0.0% | $7.94 | $20.26 | — | COMMON | 81761L102 |
| — | NUVEEN FLT RATE INC OPP FD | 1,147,788 | $9.389M | 0.0% | $8.18 | $10.96 | — | FUND | 6706EN100 |
| SNBR | SLEEP NUMBER CORP | 196,349 | $9.385M | 0.0% | $47.80 | $37.88 | +24.1% | COMMON | 83125X103 |
| — | MICRON TECHNOLOGY INC | 185,000 | $9.381M | 0.0% | $50.71 | — | — | Put | 595112953 |
| QURE | UNIQURE NV | 260,716 | $9.381M | 0.0% | $35.98 * | $51.27 | -20.1% | COMMON | N90064101 |
| EG | EVEREST RE GROUP LTD | 46,932 | $9.377M | 0.0% | $199.80 * | $189.36 | +1.5% | COMMON | G3223R108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 184,396 | $9.366M | 0.0% | $50.79 | $50.68 | — | FUND | 46641Q837 |
| — | SOLAR SR CAP LTD | 738,287 | $9.354M | 0.0% | $12.67 | $16.11 | — | COMMON | 83416M105 |
| — | ANTHEM INC | 36,000 | $9.352M | 0.0% | $259.78 | — | — | Call | 036752903 |
| — | BED BATH & BEYOND INC | 644,000 | $9.344M | 0.0% | $14.51 | — | — | Put | 075896950 |
| NSA | NATIONAL STORAGE AFFILIATES | 280,291 | $9.317M | 0.0% | $33.24 | $30.79 | — | COMMON | 637870106 |
| — | WATFORD HLDGS LTD | 410,821 | $9.313M | 0.0% | $22.67 | $25.97 | — | COMMON | G94787101 |
| OXY | OCCIDENTAL PETE CORP | 930,708 | $9.297M | 0.0% | $9.99 * | $40.33 | -67.1% | COMMON | 674599105 |
| LTC | LTC PPTYS INC | 268,190 | $9.288M | 0.0% | $34.63 | $44.39 | — | COMMON | 502175102 |
| — | MORGAN STANLEY | 196,100 | $9.264M | 0.0% | $47.24 | — | — | Call | 617446908 |
| ENS | ENERSYS | 137,631 | $9.256M | 0.0% | $67.25 * | $63.71 | +2.7% | COMMON | 29275Y102 |
| NTLA | INTELLIA THERAPEUTICS INC | 428,196 | $9.254M | 0.0% | $21.61 * | $16.56 | +25.9% | COMMON | 45826J105 |
| — | BROADSTONE NET LEASE INC | 550,425 | $9.241M | 0.0% | $16.79 | $16.79 | — | COMMON | 11135E104 |
| — | EATON VANCE SENIOR INCOME TR | 1,579,470 | $9.24M | 0.0% | $5.85 | $6.09 | — | FUND | 27826S103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 56,000 | $9.203M | 0.0% | $164.34 | — | — | Call | 874054909 |
| CNOB | CONNECTONE BANCORP INC | 644,622 | $9.186M | 0.0% | $14.25 * | $16.77 | -25.3% | COMMON | 20786W107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 333,305 | $9.14M | 0.0% | $27.42 * | $38.57 | -31.6% | COMMON | 293712105 |
| NUS | NU SKIN ENTERPRISES INC | 186,698 | $9.13M | 0.0% | $48.90 * | $35.31 | +11.4% | COMMON | 67018T105 |
| — | JERNIGAN CAP INC | 531,573 | $9.127M | 0.0% | $17.17 | $17.61 | — | COMMON | 476405105 |
| DLN | WISDOMTREE US LARGECAP DIVID | 94,818 | $9.125M | 0.0% | $96.24 | $91.12 | — | FUND | 97717W307 |
| PLAB | PHOTRONICS INC | 898,502 | $9.084M | 0.0% | $10.11 * | $10.68 | +1.2% | COMMON | 719405102 |
| — | TIVITY HEALTH INC | 648,837 | $9.083M | 0.0% | $14.00 | $13.40 | — | COMMON | 88870R102 |
| — | K12 INC | 335,382 | $9.082M | 0.0% | $27.08 | $21.65 | — | COMMON | 48273U102 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 295,154 | $9.074M | 0.0% | $30.74 | $30.32 | — | FUND | 233051200 |
| EWW | ISHARES MSCI MEXICO ETF | 277,691 | $9.05M | 0.0% | $32.59 | $35.27 | — | FUND | 464286822 |
| — | PRA HEALTH SCIENCES INC | 92,039 | $9.045M | 0.0% | $98.27 | $88.42 | — | COMMON | 69354M108 |
| LAB | FLUIDIGM CORP DEL | 1,177,382 | $9.042M | 0.0% | $7.68 * | $3.41 | +102.7% | COMMON | 34385P108 |
| AR | ANTERO RESOURCES CORP | 3,147,623 | $9.034M | 0.0% | $2.87 * | $15.68 | -79.8% | COMMON | 03674X106 |
| — | INVESCO SENIOR INCOME TRUST | 2,486,293 | $9.026M | 0.0% | $3.63 | $4.65 | — | FUND | 46131H107 |
| WD | WALKER & DUNLOP INC | 175,665 | $8.982M | 0.0% | $51.13 * | $37.07 | +22.7% | COMMON | 93148P102 |
| — | JACOBS ENGR GROUP INC | 96,578 | $8.981M | 0.0% | $92.99 | $65.62 | — | COMMON | 469814107 |
| KEP | KOREA ELECTRIC PWR | 1,033,922 | $8.964M | 0.0% | $8.67 | $13.92 | — | ADR | 500631106 |
| — | ROYAL DUTCH SHELL PLC | 348,668 | $8.943M | 0.0% | $25.65 | $48.36 | — | ADR | 780259206 |
| ITGR | INTEGER HLDGS CORP | 152,330 | $8.938M | 0.0% | $58.68 * | $48.30 | +38.2% | COMMON | 45826H109 |
| — | PBF LOGISTICS LP | 1,037,520 | $8.902M | 0.0% | $8.58 | $18.43 | — | COMMON | 69318Q104 |
| SCCO | SOUTHERN COPPER CORP | 200,271 | $8.902M | 0.0% | $44.45 * | $26.11 | +29.9% | COMMON | 84265V105 |
| — | DISH NETWORK CORPORATION | 300,000 | $8.895M | 0.0% | $29.65 | — | — | Call | 25470M909 |
| JACK | JACK IN THE BOX INC | 113,279 | $8.892M | 0.0% | $78.50 * | $72.65 | +10.7% | COMMON | 466367109 |
| — | REGENERON PHARMACEUTICALS | 15,500 | $8.891M | 0.0% | $573.61 | — | — | Call | 75886F907 |
| FLS | FLOWSERVE CORP | 329,553 | $8.875M | 0.0% | $26.93 * | $30.19 | -14.0% | COMMON | 34354P105 |
| — | BOOKING HOLDINGS INC | 5,300 | $8.867M | 0.0% | $1673.02 | — | — | Call | 09857L908 |
| — | INSEEGO CORP | 850,000 | $8.84M | 0.0% | $10.40 | — | — | Put | 45782B954 |
| ALB | ALBEMARLE CORP | 101,745 | $8.838M | 0.0% | $86.86 * | $88.11 | -5.8% | COMMON | 012653101 |
| AM | ANTERO MIDSTREAM CORP | 1,605,851 | $8.831M | 0.0% | $5.50 * | $3.65 | +4.5% | COMMON | 03676B102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 528,979 | $8.807M | 0.0% | $16.65 * | $22.86 | -21.3% | COMMON | 90984P303 |
| — | YAMANA GOLD INC | 1,544,959 | $8.806M | 0.0% | $5.70 | $2.82 | — | COMMON | 98462Y100 |
| ICLR | ICON PLC | 46,627 | $8.799M | 0.0% | $188.71 * | $131.34 | +40.0% | COMMON | G4705A100 |
| — | CF FIN ACQUISITION CORP | 845,721 | $8.795M | 0.0% | $10.40 | $10.30 | — | COMMON | 12528N107 |
| IRT | INDEPENDENCE RLTY TR INC | 763,529 | $8.78M | 0.0% | $11.50 | $11.03 | — | COMMON | 45378A106 |
| NHI | NATIONAL HEALTH INVS INC | 144,788 | $8.773M | 0.0% | $60.59 | $72.44 | — | COMMON | 63633D104 |
| FF | FUTUREFUEL CORP | 772,015 | $8.738M | 0.0% | $11.32 * | $4.35 | +37.2% | COMMON | 36116M106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 414,413 | $8.719M | 0.0% | $21.04 * | $26.80 | -30.6% | COMMON | 04911A107 |
| TAC | TRANSALTA CORP | 1,415,901 | $8.708M | 0.0% | $6.15 | $6.71 | -6.6% | COMMON | 89346D107 |
| — | HUAZHU GROUP LTD | 200,000 | $8.704M | 0.0% | $43.52 | — | — | Put | 44332N956 |
| DLX | DELUXE CORP | 339,662 | $8.702M | 0.0% | $25.62 * | $33.72 | -43.0% | COMMON | 248019101 |
| IYF | ISHARES US FINANCIALS ETF | 77,332 | $8.698M | 0.0% | $112.48 | $108.37 | — | FUND | 464287788 |
| — | CRESTWOOD EQUITY PARTNERS LP | 702,033 | $8.698M | 0.0% | $12.39 | $16.97 | — | COMMON | 226344208 |
| — | TRIPLE-S MGMT CORP | 486,160 | $8.688M | 0.0% | $17.87 | $18.15 | — | COMMON | 896749108 |
| CUBI | CUSTOMERS BANCORP INC | 772,100 | $8.687M | 0.0% | $11.25 * | $17.95 | -33.9% | COMMON | 23204G100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 946,695 | $8.681M | 0.0% | $9.17 | $13.93 | — | COMMON | 04208T108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,798,026 | $8.674M | 0.0% | $3.10 | $4.14 | — | COMMON | 87157B103 |
| — | SPLUNK INC | 6,019,000 | $8.673M | 0.0% | $1.44 | $1.10 | — | BOND | 848637AD6 |
| — | MERCK & CO. INC | 105,800 | $8.665M | 0.0% | $81.90 | — | — | Call | 58933Y905 |
| TGNA | TEGNA INC | 735,375 | $8.663M | 0.0% | $11.78 | $12.06 | -1.5% | COMMON | 87901J105 |
| ASND | ASCENDIS PHARMA A/S | 56,883 | $8.661M | 0.0% | $152.26 | $132.30 | — | ADR | 04351P101 |
| AIZ | ASSURANT INC | 71,791 | $8.658M | 0.0% | $120.60 * | $88.33 | +18.3% | COMMON | 04621X108 |
| MYGN | MYRIAD GENETICS INC | 679,081 | $8.65M | 0.0% | $12.74 | $20.85 | -39.3% | COMMON | 62855J104 |
| SABR | SABRE CORP | 1,330,555 | $8.648M | 0.0% | $6.50 * | $14.08 | -47.4% | COMMON | 78573M104 |
| — | CATERPILLAR INC DEL | 58,400 | $8.609M | 0.0% | $147.41 | — | — | Call | 149123901 |
| WBS | WEBSTER FINL CORP CONN | 335,488 | $8.601M | 0.0% | $25.64 * | $43.12 | -37.2% | COMMON | 947890109 |
| CVLT | COMMVAULT SYSTEMS INC | 208,874 | $8.595M | 0.0% | $41.15 | $58.83 | -30.1% | COMMON | 204166102 |
| — | AT&T INC | 303,600 | $8.592M | 0.0% | $28.30 | — | — | Put | 00206R952 |
| SONY | SONY CORP | 110,629 | $8.571M | 0.0% | $77.48 | $42.13 | — | ADR | 835699307 |
| REX | REX AMERICAN RESOURCES CORP | 129,380 | $8.56M | 0.0% | $66.16 * | $8.64 | +31.7% | COMMON | 761624105 |
| STM | STMICROELECTRONICS N V | 279,533 | $8.554M | 0.0% | $30.60 | $20.80 | — | ADR | 861012102 |
| — | PACWEST BANCORP DEL | 506,344 | $8.542M | 0.0% | $16.87 | $30.92 | — | COMMON | 695263103 |
| — | ZOETIS INC | 52,500 | $8.53M | 0.0% | $162.48 | — | — | Call | 98978V903 |
| — | ZOETIS INC | 52,500 | $8.53M | 0.0% | $162.48 | — | — | Put | 98978V953 |
| GBCI | GLACIER BANCORP INC NEW | 265,350 | $8.529M | 0.0% | $32.14 * | $19.99 | +45.8% | COMMON | 37637Q105 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 429,403 | $8.524M | 0.0% | $19.85 | $19.19 | — | FUND | 464286103 |
| TROX | TRONOX HOLDINGS PLC | 1,088,105 | $8.499M | 0.0% | $7.81 * | $8.59 | -2.8% | COMMON | G9087Q102 |
| CNMD | CONMED CORP | 110,016 | $8.484M | 0.0% | $77.12 | $65.14 | +19.5% | COMMON | 207410101 |
| EELV | INVESCO S&P EMERGING MARKETS | 425,412 | $8.483M | 0.0% | $19.94 | $23.09 | — | FUND | 46138E297 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,162,374 | $8.474M | 0.0% | $7.29 | $7.76 | — | COMMON | 65506L105 |
| — | WARNER MUSIC GROUP CORP | 300,000 | $8.463M | 0.0% | $28.21 | — | — | Put | 934550953 |
| GRPN | GROUPON INC | 391,670 | $8.45M | 0.0% | $21.57 * | $22.34 | +4.4% | COMMON | 399473206 |
| — | BANCORPSOUTH BK TUPELO MISS | 439,722 | $8.439M | 0.0% | $19.19 | $29.81 | — | COMMON | 05971J102 |
| — | TRANSLATE BIO INC | 619,245 | $8.434M | 0.0% | $13.62 | $13.84 | — | COMMON | 89374L104 |
| — | WISDOMTREE TR | 360,000 | $8.428M | 0.0% | $23.41 | — | — | Put | 97717W952 |
| — | UNION PAC CORP | 42,700 | $8.422M | 0.0% | $197.24 | — | — | Put | 907818958 |
| TNET | TRINET GROUP INC | 142,730 | $8.419M | 0.0% | $58.99 * | $50.19 | +24.7% | COMMON | 896288107 |
| — | BIOMARIN PHARMACEUTICAL INC | 110,500 | $8.398M | 0.0% | $76.00 | — | — | Call | 09061G901 |
| — | KRATON CORPORATION | 475,978 | $8.33M | 0.0% | $17.50 | $27.57 | — | COMMON | 50077C106 |
| — | TRULIA INC | 4,758,000 | $8.315M | 0.0% | $1.75 | $1.52 | — | BOND | 897888AB9 |
| BCO | BRINKS CO | 208,635 | $8.304M | 0.0% | $39.80 * | $74.81 | -44.7% | COMMON | 109696104 |
| DCI | DONALDSON INC | 179,014 | $8.303M | 0.0% | $46.38 * | $44.12 | +1.2% | COMMON | 257651109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 377,847 | $8.294M | 0.0% | $21.95 * | $25.19 | -24.0% | COMMON | G0772R208 |
| AEIS | ADVANCED ENERGY INDS | 131,816 | $8.293M | 0.0% | $62.91 * | $58.51 | +17.1% | COMMON | 007973100 |
| — | SYKES ENTERPRISES INC | 240,962 | $8.282M | 0.0% | $34.37 | $31.84 | — | COMMON | 871237103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 66,204 | $8.259M | 0.0% | $124.75 | $94.74 | — | COMMON | 45781V101 |
| — | GREAT WESTN BANCORP INC | 664,757 | $8.249M | 0.0% | $12.41 | $23.07 | — | COMMON | 391416104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 156,750 | $8.241M | 0.0% | $52.57 | $61.50 | — | ADR | 45857P806 |
| — | SANDERSON FARMS INC | 68,918 | $8.218M | 0.0% | $119.24 | $127.05 | — | COMMON | 800013104 |
| DK | DELEK US HLDGS INC NEW | 725,184 | $8.195M | 0.0% | $11.30 * | $25.47 | -48.8% | COMMON | 24665A103 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 278,408 | $8.183M | 0.0% | $29.39 | $29.39 | — | FUND | 46434V423 |
| VDE | VANGUARD ENERGY ETF | 201,576 | $8.169M | 0.0% | $40.53 | $44.32 | — | FUND | 92204A306 |
| — | CITY OFFICE REIT INC | 1,080,214 | $8.145M | 0.0% | $7.54 | $13.41 | — | COMMON | 178587101 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 77,618 | $8.139M | 0.0% | $104.86 | $101.26 | — | FUND | 922042718 |
| SGI | TEMPUR SEALY INTL INC | 92,246 | $8.139M | 0.0% | $88.23 * | $16.43 | +25.8% | COMMON | 88023U101 |
| UEIC | UNIVERSAL ELECTRS INC | 216,140 | $8.129M | 0.0% | $37.61 * | $42.50 | +2.1% | COMMON | 913483103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 374,470 | $8.126M | 0.0% | $21.70 | $19.42 | — | COMMON | 456237106 |
| — | TENCENT MUSIC ENTMT GROUP | 545,000 | $8.11M | 0.0% | $14.88 | — | — | Call | 88034P909 |
| SXC | SUNCOKE ENERGY INC | 2,322,296 | $8.106M | 0.0% | $3.49 * | $3.73 | -12.5% | COMMON | 86722A103 |
| DLB | DOLBY LABORATORIES INC | 122,338 | $8.083M | 0.0% | $66.07 * | $58.31 | +7.1% | COMMON | 25659T107 |
| — | ISHARES INC | 248,000 | $8.082M | 0.0% | $32.59 | — | — | Put | 464286952 |
| UCTT | ULTRA CLEAN HLDGS INC | 364,737 | $8.078M | 0.0% | $22.15 * | $15.04 | +61.5% | COMMON | 90385V107 |
| STN | STANTEC INC | 260,898 | $8.072M | 0.0% | $30.94 | $27.92 | — | COMMON | 85472N109 |
| — | DIEBOLD NXDF INC | 1,058,490 | $8.065M | 0.0% | $7.62 | $5.21 | — | COMMON | 253651103 |
| DBX | DROPBOX INC | 421,021 | $8.054M | 0.0% | $19.13 * | $19.56 | +6.5% | COMMON | 26210C104 |
| — | UNIVAR SOLUTIONS USA INC | 478,066 | $8.05M | 0.0% | $16.84 | $17.86 | — | COMMON | 91336L107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 277,730 | $8.015M | 0.0% | $28.86 | $29.29 | — | COMMON | 24664T103 |
| — | PRA GROUP INC | 7,382,000 | $8.009M | 0.0% | $1.08 | $0.90 | — | BOND | 69354NAB2 |
| PTCT | PTC THERAPEUTICS INC | 169,026 | $7.99M | 0.0% | $47.27 * | $43.70 | +12.7% | COMMON | 69366J200 |
| — | ABB LTD | 311,600 | $7.98M | 0.0% | $25.61 | — | — | Put | 000375954 |
| ATKR | ATKORE INTL GROUP INC | 349,228 | $7.959M | 0.0% | $22.79 * | $24.16 | +8.1% | COMMON | 047649108 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 253,766 | $7.958M | 0.0% | $31.36 | $30.36 | — | FUND | 78464A474 |
| — | MERIDIAN BANCORP INC MD | 776,738 | $7.953M | 0.0% | $10.24 | $14.50 | — | COMMON | 58958U103 |
| — | M D C HLDGS INC | 171,409 | $7.952M | 0.0% | $46.39 | $39.99 | — | COMMON | 552676108 |
| — | ADVANCED MICRO DEVICES INC | 783,000 | $7.946M | 0.0% | $10.15 | $3.99 | — | BOND | 007903BD8 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 146,388 | $7.945M | 0.0% | $54.27 | $67.89 | — | ADR | 03524A108 |
| — | BRISTOL-MYERS SQUIBB CO | 132,000 | $7.907M | 0.0% | $59.90 | — | — | Call | 110122908 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 69,398 | $7.905M | 0.0% | $113.91 * | $114.86 | -16.7% | COMMON | 22410J106 |
| MEI | METHODE ELECTRS INC | 275,904 | $7.893M | 0.0% | $28.61 * | $27.42 | -9.1% | COMMON | 591520200 |
| EXP | EAGLE MATLS INC | 93,033 | $7.853M | 0.0% | $84.41 * | $80.48 | -2.3% | COMMON | 26969P108 |
| — | GORES HLDGS IV INC | 749,600 | $7.833M | 0.0% | $10.45 | $10.45 | — | COMMON | 382865103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 8,010,401 | $7.815M | 0.0% | $0.98 * | $4.75 | -77.4% | COMMON | 18453H106 |
| — | GUESS INC | 9,715,000 | $7.803M | 0.0% | $0.80 | $0.70 | — | BOND | 401617AD7 |
| LEG | LEGGETT & PLATT INC | 191,427 | $7.796M | 0.0% | $40.73 * | $42.19 | -5.9% | COMMON | 524660107 |
| CTBI | COMMUNITY TR BANCORP INC | 268,379 | $7.784M | 0.0% | $29.00 * | $23.87 | +5.6% | COMMON | 204149108 |
| — | VMWARE INC | 53,300 | $7.768M | 0.0% | $145.74 | — | — | Call | 928563902 |
| KW | KENNEDY-WILSON HOLDINGS INC | 532,657 | $7.76M | 0.0% | $14.57 * | $20.22 | -26.4% | COMMON | 489398107 |
| KMPR | KEMPER CORP | 115,814 | $7.759M | 0.0% | $67.00 * | $63.45 | +19.6% | COMMON | 488401100 |
| — | PRETIUM RES INC | 604,817 | $7.759M | 0.0% | $12.83 | $8.40 | — | COMMON | 74139C102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,614,686 | $7.754M | 0.0% | $1.68 | $2.95 | — | COMMON | 44157R109 |
| KALU | KAISER ALUMINUM CORP | 145,957 | $7.735M | 0.0% | $53.00 | $61.84 | -15.6% | COMMON | 483007704 |
| — | PARTY CITY HOLDCO INC | 2,879,729 | $7.718M | 0.0% | $2.68 | $2.68 | — | COMMON | 702149105 |
| — | LOGITECH INTL S A | 100,000 | $7.714M | 0.0% | $77.14 | — | — | Put | H50430952 |
| — | EXPEDIA GROUP INC | 84,000 | $7.71M | 0.0% | $91.79 | — | — | Put | 30212P953 |
| CTRE | CARETRUST REIT INC | 436,141 | $7.698M | 0.0% | $17.65 | $19.73 | — | COMMON | 14174T107 |
| — | INVITAE CORP | 173,500 | $7.684M | 0.0% | $44.29 | — | — | Put | 46185L953 |
| CMBM | CAMBIUM NETWORKS CORP | 428,702 | $7.682M | 0.0% | $17.92 * | $8.61 | +52.4% | COMMON | G17766109 |
| — | INTERNATIONAL BUSINESS MACHS | 63,500 | $7.68M | 0.0% | $120.94 | — | — | Call | 459200901 |
| — | DISH NETWORK CORPORATION | 258,700 | $7.67M | 0.0% | $29.65 | — | — | Put | 25470M959 |
| — | LIBERTY GLOBAL PLC | 366,831 | $7.667M | 0.0% | $20.90 | $28.10 | — | COMMON | G5480U120 |
| HLI | HOULIHAN LOKEY INC | 132,050 | $7.665M | 0.0% | $58.05 * | $29.06 | +78.2% | COMMON | 441593100 |
| BWXT | BWX TECHNOLOGIES INC | 133,817 | $7.664M | 0.0% | $57.27 * | $46.87 | +12.0% | COMMON | 05605H100 |
| HAE | HAEMONETICS CORP | 88,219 | $7.662M | 0.0% | $86.85 | $95.07 | -8.1% | COMMON | 405024100 |
| RCUS | ARCUS BIOSCIENCES INC | 439,858 | $7.658M | 0.0% | $17.41 * | $15.24 | +46.6% | COMMON | 03969F109 |
| — | CUTERA INC | 415,208 | $7.652M | 0.0% | $18.43 | $13.19 | — | COMMON | 232109108 |
| WKC | WORLD FUEL SVCS CORP | 357,798 | $7.634M | 0.0% | $21.34 * | $35.90 | -31.8% | COMMON | 981475106 |
| — | AMERICAN FIN TR INC | 1,226,125 | $7.627M | 0.0% | $6.22 | $8.74 | — | COMMON | 02607T109 |
| — | FIRST MIDWEST BANCORP DEL | 710,899 | $7.617M | 0.0% | $10.71 | $19.33 | — | COMMON | 320867104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 222,483 | $7.597M | 0.0% | $34.15 * | $26.38 | +37.7% | COMMON | 55405Y100 |
| — | CHARTER COMMUNICATIONS INC N | 12,100 | $7.581M | 0.0% | $626.53 | — | — | Put | 16119P958 |
| WH | WYNDHAM HOTELS & RESORTS INC | 149,820 | $7.575M | 0.0% | $50.56 * | $58.07 | -15.9% | COMMON | 98311A105 |
| OMCL | OMNICELL COM | 104,266 | $7.559M | 0.0% | $72.50 * | $76.23 | -9.1% | COMMON | 68213N109 |
| AVT | AVNET INC | 291,421 | $7.539M | 0.0% | $25.87 * | $35.06 | -32.7% | COMMON | 053807103 |
| OSG | AMBAC FINL GROUP INC | 607,537 | $7.539M | 0.0% | $12.41 * | $17.08 | -24.6% | COMMON | 023139884 |
| — | FIVE9 INC | 2,400,000 | $7.523M | 0.0% | $3.13 | $1.54 | — | BOND | 338307AB7 |
| — | SELECT SECTOR SPDR TR | 65,000 | $7.522M | 0.0% | $115.72 | — | — | Call | 81369Y903 |
| KREF | KKR REAL ESTATE FIN TR INC | 454,102 | $7.511M | 0.0% | $16.54 | $16.74 | — | COMMON | 48251K100 |
| WSFS | WSFS FINL CORP | 282,100 | $7.493M | 0.0% | $26.56 * | $39.22 | -28.0% | COMMON | 929328102 |
| NVT | NVENT ELECTRIC PLC | 423,526 | $7.488M | 0.0% | $17.68 * | $20.85 | -18.4% | COMMON | G6700G107 |
| PWR | QUANTA SVCS INC | 141,510 | $7.464M | 0.0% | $52.75 * | $37.78 | +21.8% | COMMON | 74762E102 |
| — | GOLDMAN SACHS GROUP INC | 37,900 | $7.458M | 0.0% | $196.78 | — | — | Put | 38141G954 |
| LIVN | LIVANOVA PLC | 171,689 | $7.446M | 0.0% | $43.37 * | $85.39 | -43.3% | COMMON | G5509L101 |
| EPR | EPR PPTYS | 270,157 | $7.44M | 0.0% | $27.54 | $47.89 | — | COMMON | 26884U109 |
| ANF | ABERCROMBIE & FITCH CO | 532,735 | $7.437M | 0.0% | $13.96 * | $16.13 | -27.6% | COMMON | 002896207 |
| MLKN | MILLER HERMAN INC | 244,255 | $7.433M | 0.0% | $30.43 * | $25.35 | -16.5% | COMMON | 600544100 |
| DSGX | DESCARTES SYS GROUP INC | 133,396 | $7.43M | 0.0% | $55.70 | $46.09 | +20.1% | COMMON | 249906108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 251,076 | $7.429M | 0.0% | $29.59 | $32.54 | — | ADR | 98980A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 447,621 | $7.413M | 0.0% | $16.56 * | $29.94 | -47.1% | COMMON | G66721104 |
| OVV | OVINTIV INC | 903,229 | $7.408M | 0.0% | $8.20 * | $11.99 | -13.9% | COMMON | 69047Q102 |
| IBP | INSTALLED BLDG PRODS INC | 73,834 | $7.407M | 0.0% | $100.32 * | $53.22 | +48.4% | COMMON | 45780R101 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 46,191 | $7.384M | 0.0% | $159.86 | $174.92 | — | FUND | 464288760 |
| OSIS | OSI SYSTEMS INC | 94,633 | $7.348M | 0.0% | $77.65 * | $81.73 | -8.7% | COMMON | 671044105 |
| — | PEPSICO INC | 53,500 | $7.338M | 0.0% | $137.16 | — | — | Call | 713448908 |
| — | QUALCOMM INC | 62,500 | $7.336M | 0.0% | $117.38 | — | — | Call | 747525903 |
| WTS | WATTS WATER TECHNOLOGIES INC | 74,198 | $7.333M | 0.0% | $98.83 * | $81.37 | +12.3% | COMMON | 942749102 |
| — | ARCONIC CORPORATION | 373,179 | $7.33M | 0.0% | $19.64 | $13.93 | — | COMMON | 03966V107 |
| — | INVACARE CORP | 989,706 | $7.324M | 0.0% | $7.40 | $7.41 | — | COMMON | 461203101 |
| — | SPARK ENERGY INC | 871,219 | $7.3M | 0.0% | $8.38 | $17.43 | — | COMMON | 846511103 |
| — | TRANSOCEAN LTD | 8,657,900 | $7.297M | 0.0% | $0.84 | — | — | Call | H8817H900 |
| — | SNAP INC | 280,700 | $7.295M | 0.0% | $25.99 | — | — | Put | 83304A956 |
| — | FERRARI N V | 40,000 | $7.294M | 0.0% | $182.35 | — | — | Put | N3167Y953 |
| — | HEALTHCARE MERGER CORP | 708,021 | $7.278M | 0.0% | $10.28 | $10.22 | — | COMMON | 42227L102 |
| DIN | DINE BRANDS GLOBAL INC | 130,811 | $7.262M | 0.0% | $55.52 * | $44.27 | -6.0% | COMMON | 254423106 |
| — | HALLIBURTON CO | 600,000 | $7.242M | 0.0% | $12.07 | — | — | Call | 406216901 |
| — | ARTIUS ACQUISITION INC | 695,676 | $7.235M | 0.0% | $10.40 | $10.40 | — | UNIT | 04316G204 |
| — | MONMOUTH REAL ESTATE INVT CO | 522,938 | $7.227M | 0.0% | $13.82 | $13.43 | — | COMMON | 609720107 |
| — | PG&E CORP | 73,622 | $7.222M | 0.0% | $98.10 | $98.10 | — | PREF CONV | 69331C140 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,050,971 | $7.22M | 0.0% | $3.52 | $3.58 | — | COMMON | 25525P107 |
| MMSI | MERIT MED SYS INC | 166,962 | $7.191M | 0.0% | $43.07 * | $42.25 | +7.0% | COMMON | 589889104 |
| — | COHERENT INC | 64,922 | $7.185M | 0.0% | $110.67 | $139.72 | — | COMMON | 192479103 |
| — | ZOGENIX INC | 400,137 | $7.182M | 0.0% | $17.95 | $21.97 | — | COMMON | 98978L204 |
| — | AMERICAN EAGLE OUTFITTERS IN | 513,200 | $7.18M | 0.0% | $13.99 | — | — | Call | 02553E906 |
| — | PUXIN LTD | 805,558 | $7.169M | 0.0% | $8.90 | $4.28 | — | ADR | 74704P108 |
| — | WPX ENERGY INC | 1,429,260 | $7.131M | 0.0% | $4.99 | $8.62 | — | COMMON | 98212B103 |
| — | VERIZON COMMUNICATIONS INC | 120,100 | $7.115M | 0.0% | $59.24 | — | — | Call | 92343V904 |
| — | CLOVIS ONCOLOGY INC | 1,197,500 | $7.113M | 0.0% | $5.94 | — | — | Put | 189464950 |
| — | INOVIO PHARMACEUTICALS INC | 628,746 | $7.111M | 0.0% | $11.31 | $11.17 | — | COMMON | 45773H201 |
| — | SYNOVUS FINL CORP | 341,743 | $7.094M | 0.0% | $20.76 | $30.81 | — | COMMON | 87161C501 |
| WDFC | WD-40 CO | 37,651 | $7.086M | 0.0% | $188.20 * | $169.74 | +6.2% | COMMON | 929236107 |
| PZZA | PAPA JOHNS INTL INC | 82,482 | $7.075M | 0.0% | $85.78 * | $65.34 | +21.4% | COMMON | 698813102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 31,536 | $7.062M | 0.0% | $223.93 | $189.02 | — | FUND | 464287762 |
| ELME | WASHINGTON REAL ESTATE INVT | 350,626 | $7.051M | 0.0% | $20.11 | $27.09 | — | COMMON | 939653101 |
| — | RIO TINTO PLC | 117,000 | $7.045M | 0.0% | $60.21 | — | — | Call | 767204900 |
| — | NEOPHOTONICS CORP | 1,143,520 | $7.022M | 0.0% | $6.14 | $6.56 | — | COMMON | 64051T100 |
| — | SYROS PHARMACEUTICALS INC | 732,726 | $7.005M | 0.0% | $9.56 | $8.75 | — | COMMON | 87184Q107 |
| URBN | URBAN OUTFITTERS INC | 332,626 | $6.949M | 0.0% | $20.89 * | $21.23 | -7.6% | COMMON | 917047102 |
| — | PENN NATL GAMING INC | 100,000 | $6.941M | 0.0% | $69.41 | — | — | Call | 707569909 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 241,647 | $6.921M | 0.0% | $28.64 | $14.09 | — | COMMON | 518415104 |
| — | KARYOPHARM THERAPEUTICS INC | 5,460,000 | $6.919M | 0.0% | $1.27 | $1.27 | — | BOND | 48576UAA4 |
| — | ENTERPRISE PRODS PARTNERS L | 434,200 | $6.917M | 0.0% | $15.93 | — | — | Call | 293792907 |
| — | HAYMAKER ACQUISITION CORP II | 688,949 | $6.889M | 0.0% | $10.00 | $9.99 | — | COMMON | 42087L101 |
| EB | EVENTBRITE INC | 626,143 | $6.888M | 0.0% | $11.00 * | $10.99 | -9.6% | COMMON | 29975E109 |
| SCL | STEPAN CO | 63,418 | $6.882M | 0.0% | $108.52 | $79.55 | +37.5% | COMMON | 858586100 |
| — | BIOMARIN PHARMACEUTICAL INC | 90,500 | $6.878M | 0.0% | $76.00 | — | — | Put | 09061G951 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 73,326 | $6.868M | 0.0% | $93.66 | $79.11 | — | FUND | 33734X143 |
| AXON | AXON ENTERPRISE INC | 77,343 | $6.853M | 0.0% | $88.61 | $69.31 | +25.5% | COMMON | 05464C101 |
| — | AUTODESK INC | 29,400 | $6.848M | 0.0% | $232.93 | — | — | Put | 052769956 |
| — | AUTODESK INC | 29,400 | $6.848M | 0.0% | $232.93 | — | — | Call | 052769906 |
| NTNX | NUTANIX INC | 308,542 | $6.828M | 0.0% | $22.13 * | $25.11 | -9.0% | COMMON | 67059N108 |
| SENEA | SENECA FOODS CORP NEW | 188,892 | $6.827M | 0.0% | $36.14 * | $38.93 | +3.6% | COMMON | 817070501 |
| — | AURORA CANNABIS INC | 785,141 | $6.823M | 0.0% | $8.69 | $8.69 | — | COMMON | 05156X884 |
| DQ | DAQO NEW ENERGY CORP | 52,251 | $6.821M | 0.0% | $130.54 | $64.12 | — | ADR | 23703Q203 |
| DY | DYCOM INDS INC | 124,790 | $6.802M | 0.0% | $54.51 * | $53.42 | -9.3% | COMMON | 267475101 |
| CCS | CENTURY CMNTYS INC | 168,967 | $6.792M | 0.0% | $40.20 * | $27.06 | +26.5% | COMMON | 156504300 |
| — | STITCH FIX INC | 250,900 | $6.786M | 0.0% | $27.05 | — | — | Put | 860897957 |
| — | LIBERTY MEDIA CORP DEL | 191,861 | $6.785M | 0.0% | $35.36 | $32.12 | — | COMMON | 531229854 |
| — | ATLANTICA SUSTAINABLE INFR P | 241,362 | $6.784M | 0.0% | $28.11 | $26.50 | — | COMMON | G0751N103 |
| — | LAM RESEARCH CORP | 20,000 | $6.754M | 0.0% | $337.70 | — | — | Call | 512807908 |
| REZI | RESIDEO TECHNOLOGIES INC | 623,073 | $6.742M | 0.0% | $10.82 * | $11.19 | +13.2% | COMMON | 76118Y104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 84,809 | $6.735M | 0.0% | $79.41 | $65.72 | — | FUND | 464287671 |
| VT | VANGUARD TOT WORLD STK ETF | 83,896 | $6.733M | 0.0% | $80.25 | $71.90 | — | FUND | 922042742 |
| MLI | MUELLER INDS INC | 245,097 | $6.725M | 0.0% | $27.44 * | $13.65 | -2.6% | COMMON | 624756102 |
| — | RAYMOND JAMES FINL INC | 93,000 | $6.724M | 0.0% | $72.30 | — | — | Call | 754730909 |
| CENT | CENTRAL GARDEN & PET CO | 171,042 | $6.704M | 0.0% | $39.20 * | $23.01 | +33.1% | COMMON | 153527106 |
| SRNE | SORRENTO THERAPEUTICS INC | 577,646 | $6.701M | 0.0% | $11.60 * | $5.28 | +73.4% | COMMON | 83587F202 |
| KLIC | KULICKE & SOFFA INDS INC | 296,002 | $6.701M | 0.0% | $22.64 * | $20.33 | +6.4% | COMMON | 501242101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 108,776 | $6.666M | 0.0% | $61.28 | $55.66 | — | COMMON | 049164205 |
| NSP | INSPERITY INC | 102,045 | $6.659M | 0.0% | $65.26 * | $44.59 | +28.3% | COMMON | 45778Q107 |
| — | NEXTERA ENERGY INC | 23,500 | $6.653M | 0.0% | $283.11 | — | — | Put | 65339F951 |
| ARI | APOLLO COML REAL EST FIN INC | 739,631 | $6.649M | 0.0% | $8.99 | $16.04 | — | COMMON | 03762U105 |
| — | INTERSECT ENT INC | 403,009 | $6.625M | 0.0% | $16.44 | $12.77 | — | COMMON | 46071F103 |
| LX | LEXINFINTECH HLDGS LTD | 1,085,495 | $6.621M | 0.0% | $6.10 | $9.09 | — | ADR | 528877103 |
| LILA | LIBERTY LATIN AMERICA LTD | 792,603 | $6.619M | 0.0% | $8.35 * | $16.80 | -46.6% | COMMON | G9001E102 |
| THBR | THUNDER BRDG ACQUISTION II L | 639,679 | $6.595M | 0.0% | $10.31 | $10.31 | — | COMMON | G8857S116 |
| — | COLONY CAP INC NEW | 2,413,974 | $6.567M | 0.0% | $2.72 | $4.47 | — | COMMON | 19626G108 |
| SFIX | STITCH FIX INC | 241,762 | $6.539M | 0.0% | $27.05 * | $24.32 | +5.6% | COMMON | 860897107 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 253,505 | $6.538M | 0.0% | $25.79 | $26.55 | — | FUND | 46435G342 |
| — | PELOTON INTERACTIVE INC | 65,000 | $6.531M | 0.0% | $100.48 | — | — | Put | 70614W950 |
| — | BERRY GLOBAL GROUP INC | 136,789 | $6.52M | 0.0% | $47.66 | $47.72 | — | COMMON | 08579W103 |
| BB | BLACKBERRY LTD | 1,407,770 | $6.518M | 0.0% | $4.63 * | $8.74 | -44.6% | COMMON | 09228F103 |
| XNCR | XENCOR INC | 165,820 | $6.493M | 0.0% | $39.16 * | $18.55 | +87.2% | COMMON | 98401F105 |
| GDDY | GODADDY INC | 85,253 | $6.491M | 0.0% | $76.14 | $65.95 | +14.3% | COMMON | 380237107 |
| — | CROWN CASTLE INTL CORP NEW | 39,500 | $6.485M | 0.0% | $164.18 | — | — | Call | 22822V901 |
| PDP | INVESCO DWA MOMENTUM ETF | 85,027 | $6.475M | 0.0% | $76.15 | $55.38 | — | FUND | 46137V837 |
| — | INVESCO BULLETSHARES 2023 CORP | 296,364 | $6.464M | 0.0% | $21.81 | $21.54 | — | FUND | 46138J866 |
| — | IQIYI INC | 6,563,000 | $6.458M | 0.0% | $0.98 | $0.99 | — | BOND | 46267XAD0 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,559,376 | $6.455M | 0.0% | $4.14 * | $3.92 | +12.4% | COMMON | 203668108 |
| HESM | HESS MIDSTREAM LP | 426,828 | $6.449M | 0.0% | $15.11 * | $11.83 | -5.5% | COMMON | 428103105 |
| — | ACAMAR PARTNERS ACQSITION CO | 623,926 | $6.426M | 0.0% | $10.30 | $9.98 | — | COMMON | 004285102 |
| — | CRANE CO | 127,783 | $6.415M | 0.0% | $50.20 | $65.75 | — | COMMON | 224399105 |
| FBND | FIDELITY TOTAL BOND ETF | 117,298 | $6.412M | 0.0% | $54.66 | $51.59 | — | FUND | 316188309 |
| STRL | STERLING CONSTRUCTION CO INC | 439,683 | $6.407M | 0.0% | $14.57 * | $12.80 | -1.9% | COMMON | 859241101 |
| SEE | SEALED AIR CORP NEW | 168,298 | $6.367M | 0.0% | $37.83 * | $36.71 | -6.2% | COMMON | 81211K100 |
| HOG | HARLEY DAVIDSON INC | 269,664 | $6.366M | 0.0% | $23.61 * | $39.31 | -31.5% | COMMON | 412822108 |
| VIAV | VIAVI SOLUTIONS INC | 538,345 | $6.363M | 0.0% | $11.82 * | $13.30 | -2.4% | COMMON | 925550105 |
| KODK | EASTMAN KODAK CO | 706,242 | $6.356M | 0.0% | $9.00 * | $7.64 | +2.3% | COMMON | 277461406 |
| PSMT | PRICESMART INC | 94,131 | $6.324M | 0.0% | $67.18 * | $54.22 | +12.3% | COMMON | 741511109 |
| — | JOHNSON & JOHNSON | 43,000 | $6.324M | 0.0% | $147.07 | — | — | Put | 478160954 |
| SKYW | SKYWEST INC | 211,929 | $6.319M | 0.0% | $29.82 * | $28.41 | +9.7% | COMMON | 830879102 |
| FCPT | FOUR CORNERS PPTY TR INC | 246,425 | $6.319M | 0.0% | $25.64 | $25.57 | — | COMMON | 35086T109 |
| — | EDITAS MEDICINE INC | 217,500 | $6.316M | 0.0% | $29.04 | — | — | Call | 28106W903 |
| CBT | CABOT CORP | 175,096 | $6.311M | 0.0% | $36.04 * | $34.89 | -3.5% | COMMON | 127055101 |
| UTZ | UTZ BRANDS INC | 354,730 | $6.304M | 0.0% | $17.77 * | $15.17 | 0.0% | COMMON | 918090101 |
| KAI | KADANT INC | 56,927 | $6.303M | 0.0% | $110.72 | $33.63 | +227.6% | COMMON | 48282T104 |
| — | ARGO GROUP INTL HLDGS LTD | 183,660 | $6.292M | 0.0% | $34.26 | $41.29 | — | COMMON | G0464B107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 91,754 | $6.279M | 0.0% | $68.43 | $71.44 | — | FUND | 46429B689 |
| — | MARATHON PETE CORP | 212,500 | $6.254M | 0.0% | $29.43 | — | — | Call | 56585A902 |
| — | INVESCO EXCH TRADED FD TR II | 100,000 | $6.252M | 0.0% | $62.52 | — | — | Call | 46138G906 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 216,855 | $6.25M | 0.0% | $28.82 | $41.01 | — | FUND | 97717W505 |
| — | VALE S A | 600,000 | $6.246M | 0.0% | $10.41 | — | — | Put | 91912E955 |
| XRT | SPDR S&P RETAIL ETF | 126,357 | $6.231M | 0.0% | $49.31 | $33.83 | — | FUND | 78464A714 |
| — | DFP HEALTHCARE ACQUISITNS CO | 600,100 | $6.229M | 0.0% | $10.38 | $10.38 | — | COMMON | 23343Q100 |
| — | STARTEK INC | 1,140,751 | $6.217M | 0.0% | $5.45 | $4.54 | — | COMMON | 85569C107 |
| NWSA | NEWS CORP NEW | 447,203 | $6.211M | 0.0% | $13.89 * | $12.95 | +2.5% | COMMON | 65249B109 |
| — | PREMIER FINANCIAL CORP | 395,873 | $6.211M | 0.0% | $15.69 | $17.51 | — | COMMON | 74052F108 |
| — | SEA LTD | 40,000 | $6.206M | 0.0% | $155.15 | — | — | Put | 81141R950 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 203,942 | $6.202M | 0.0% | $30.41 | $30.36 | +0.3% | COMMON | 09203E105 |
| — | LILLY ELI & CO | 42,400 | $6.201M | 0.0% | $146.25 | — | — | Call | 532457908 |
| ONB | OLD NATL BANCORP IND | 496,701 | $6.189M | 0.0% | $12.46 * | $16.58 | -17.2% | COMMON | 680033107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 113,944 | $6.188M | 0.0% | $54.31 | $46.12 | — | FUND | 92189F643 |
| STNE | STONECO LTD | 115,817 | $6.178M | 0.0% | $53.34 | $43.30 | — | COMMON | G85158106 |
| — | INFINERA CORP | 997,387 | $6.174M | 0.0% | $6.19 | $5.80 | — | COMMON | 45667G103 |
| — | ATHENE HOLDING LTD | 180,951 | $6.152M | 0.0% | $34.00 | $46.67 | — | COMMON | G0684D107 |
| — | INVESCO BULLETSHARES 2022 CORP | 281,969 | $6.15M | 0.0% | $21.81 | $21.70 | — | FUND | 46138J882 |
| — | L BRANDS INC | 202,545 | $6.149M | 0.0% | $30.36 | $26.81 | — | COMMON | 501797104 |
| SGRY | SURGERY PARTNERS INC | 313,015 | $6.144M | 0.0% | $19.63 * | $13.87 | +28.1% | COMMON | 86881A100 |
| — | QTS RLTY TR INC | 43,368 | $6.134M | 0.0% | $141.44 | $142.09 | — | PREF CONV | 74736A301 |
| — | BERRY CORP | 1,940,676 | $6.133M | 0.0% | $3.16 | $6.57 | — | COMMON | 08579X101 |
| OPITQ | OFFICE PPTYS INCOME TR | 292,070 | $6.121M | 0.0% | $20.96 | $29.29 | — | COMMON | 67623C109 |
| — | ACCENTURE PLC IRELAND | 27,300 | $6.117M | 0.0% | $224.07 | — | — | Call | G1151C901 |
| BELFB | BEL FUSE INC | 580,885 | $6.116M | 0.0% | $10.53 | $12.62 | -15.2% | COMMON | 077347300 |
| EEFT | EURONET WORLDWIDE INC | 69,019 | $6.114M | 0.0% | $88.58 * | $100.65 | -3.1% | COMMON | 298736109 |
| — | NEW SR INVT GROUP INC | 1,512,921 | $6.082M | 0.0% | $4.02 | $5.31 | — | COMMON | 648691103 |
| — | LIVONGO HEALTH INC | 43,900 | $6.078M | 0.0% | $138.45 | — | — | Put | 539183953 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,246,767 | $6.071M | 0.0% | $1.87 | $1.62 | — | COMMON | 65290C105 |
| — | BLUCORA INC | 650,245 | $6.06M | 0.0% | $9.32 | $16.63 | — | COMMON | 095229100 |
| GPRK | GEOPARK LTD | 816,527 | $6.018M | 0.0% | $7.37 * | $9.26 | +0.0% | COMMON | G38327105 |
| GCO | GENESCO INC | 277,259 | $6.012M | 0.0% | $21.68 * | $31.90 | -38.6% | COMMON | 371532102 |
| NGD | NEW GOLD INC CDA | 3,492,991 | $6.008M | 0.0% | $1.72 * | $1.23 | +30.7% | COMMON | 644535106 |
| CPK | CHESAPEAKE UTILS CORP | 69,583 | $5.985M | 0.0% | $86.01 * | $78.62 | -5.4% | COMMON | 165303108 |
| ICL | ICL GROUP LTD | 1,739,672 | $5.984M | 0.0% | $3.44 | $3.35 | +2.7% | COMMON | M53213100 |
| — | VIPSHOP HOLDINGS LIMITED | 387,900 | $5.978M | 0.0% | $15.41 | — | — | Put | 92763W953 |
| EMBJ | EMBRAER S.A. | 1,393,285 | $5.977M | 0.0% | $4.29 | $7.07 | — | ADR | 29082A107 |
| — | VULCAN MATLS CO | 45,000 | $5.971M | 0.0% | $132.69 | — | — | Put | 929160959 |
| — | DYCOM INDS INC | 6,120,000 | $5.967M | 0.0% | $0.97 | $0.95 | — | BOND | 267475AB7 |
| FDP | FRESH DEL MONTE PRODUCE INC | 264,034 | $5.942M | 0.0% | $22.50 * | $24.18 | -15.9% | COMMON | G36738105 |
| — | SPDR SER TR | 120,400 | $5.937M | 0.0% | $49.31 | — | — | Put | 78464A954 |
| NHC | NATIONAL HEALTHCARE CORP | 96,023 | $5.934M | 0.0% | $61.80 | $79.16 | -21.0% | COMMON | 635906100 |
| — | WORKHORSE GROUP INC | 218,865 | $5.931M | 0.0% | $27.10 | $24.49 | — | COMMON | 98138J206 |
| ABCB | AMERIS BANCORP | 260,237 | $5.923M | 0.0% | $22.76 * | $30.03 | -27.3% | COMMON | 03076K108 |
| DXC | DXC TECHNOLOGY CO | 334,466 | $5.921M | 0.0% | $17.70 * | $33.41 | -45.4% | COMMON | 23355L106 |
| JBLU | JETBLUE AWYS CORP | 518,536 | $5.921M | 0.0% | $11.42 | $17.26 | -35.0% | COMMON | 477143101 |
| — | ADVANCED MICRO DEVICES INC | 72,400 | $5.92M | 0.0% | $81.77 | — | — | Put | 007903957 |
| — | NIC INC | 298,539 | $5.917M | 0.0% | $19.82 | $18.01 | — | COMMON | 62914B100 |
| — | VIRTUSA CORP | 121,746 | $5.912M | 0.0% | $48.56 | $45.62 | — | COMMON | 92827P102 |
| — | STERLING BANCORP DEL | 572,232 | $5.911M | 0.0% | $10.33 | $17.72 | — | COMMON | 85917A100 |
| — | WARNER MUSIC GROUP CORP | 209,500 | $5.91M | 0.0% | $28.21 | — | — | Call | 934550903 |
| — | GLOBAL MED REIT INC | 434,577 | $5.906M | 0.0% | $13.59 | $10.66 | — | COMMON | 37954A204 |
| — | NATUS MED INC DEL | 349,242 | $5.901M | 0.0% | $16.90 | $25.07 | — | COMMON | 639050103 |
| SRCE | 1ST SOURCE CORP | 190,850 | $5.888M | 0.0% | $30.85 | $29.37 | — | COMMON | 336901103 |
| — | AMARIN CORP PLC | 1,457,372 | $5.888M | 0.0% | $4.04 | $4.95 | — | ADR | 023111206 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 104,232 | $5.887M | 0.0% | $56.48 * | $50.57 | +8.4% | COMMON | 84790A105 |
| ERIE | ERIE INDTY CO | 27,966 | $5.875M | 0.0% | $210.08 * | $182.14 | +3.9% | COMMON | 29530P102 |
| — | SOUTH MTN MERGER CORP | 561,335 | $5.86M | 0.0% | $10.44 | $10.44 | — | COMMON | 838884104 |
| GSBC | GREAT SOUTHN BANCORP INC | 161,878 | $5.855M | 0.0% | $36.17 * | $39.20 | -3.7% | COMMON | 390905107 |
| — | VERSO CORP | 728,354 | $5.849M | 0.0% | $8.03 | $19.16 | — | COMMON | 92531L207 |
| — | COREPOINT LODGING INC | 1,107,262 | $5.835M | 0.0% | $5.27 | $20.29 | — | COMMON | 21872L104 |
| VREX | VAREX IMAGING CORP | 472,232 | $5.828M | 0.0% | $12.34 * | $30.14 | -54.6% | COMMON | 92214X106 |
| CVI | CVR ENERGY INC | 469,731 | $5.821M | 0.0% | $12.39 * | $17.01 | -36.2% | COMMON | 12662P108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 162,595 | $5.819M | 0.0% | $35.79 * | $38.08 | -9.0% | COMMON | 71722W107 |
| — | SONY CORP | 75,000 | $5.811M | 0.0% | $77.48 | — | — | Call | 835699907 |
| — | SONY CORP | 75,000 | $5.811M | 0.0% | $77.48 | — | — | Put | 835699957 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 120,745 | $5.807M | 0.0% | $48.09 * | $11.18 | +8.1% | COMMON | 45841N107 |
| PI | IMPINJ INC | 219,493 | $5.806M | 0.0% | $26.45 | $26.86 | -1.7% | COMMON | 453204109 |
| XRX | XEROX HOLDINGS CORP | 314,440 | $5.804M | 0.0% | $18.46 * | $25.30 | -30.8% | COMMON | 98421M106 |
| — | MOMO INC | 423,464 | $5.789M | 0.0% | $13.67 | $26.01 | — | ADR | 60879B107 |
| — | SECUREWORKS CORP | 496,769 | $5.787M | 0.0% | $11.65 | $13.09 | — | COMMON | 81374A105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 304,000 | $5.776M | 0.0% | $19.00 | — | — | Call | 848574909 |
| — | PG&E CORP | 613,600 | $5.762M | 0.0% | $9.39 | — | — | Call | 69331C908 |
| MAIN | MAIN STR CAP CORP | 193,958 | $5.757M | 0.0% | $29.68 * | $38.36 | -20.1% | COMMON | 56035L104 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 107,976 | $5.754M | 0.0% | $53.29 | $53.91 | — | FUND | 46138E354 |
| HVT | HAVERTY FURNITURE INC | 278,390 | $5.754M | 0.0% | $20.67 * | $17.10 | +6.0% | COMMON | 419596101 |
| — | AMERICAN EXPRESS CO | 58,700 | $5.738M | 0.0% | $97.75 | — | — | Call | 025816909 |
| CNS | COHEN & STEERS INC | 102,388 | $5.737M | 0.0% | $56.03 * | $39.19 | +29.9% | COMMON | 19247A100 |
| OI | O-I GLASS INC | 542,132 | $5.736M | 0.0% | $10.58 | $9.53 | +12.2% | COMMON | 67098H104 |
| CWT | CALIFORNIA WTR SVC GROUP | 131,912 | $5.73M | 0.0% | $43.44 * | $41.98 | -1.2% | COMMON | 130788102 |
| CNDT | CONDUENT INC | 1,762,496 | $5.728M | 0.0% | $3.25 * | $3.66 | -19.1% | COMMON | 206787103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 123,173 | $5.718M | 0.0% | $46.42 * | $56.90 | -16.4% | COMMON | 457985208 |
| INSM | INSMED INC | 174,190 | $5.706M | 0.0% | $32.76 * | $22.78 | +26.2% | COMMON | 457669307 |
| CSW | CSW INDUSTRIALS INC | 73,172 | $5.703M | 0.0% | $77.94 * | $54.73 | +29.1% | COMMON | 126402106 |
| RDNT | RADNET INC | 384,061 | $5.688M | 0.0% | $14.81 * | $15.96 | -1.3% | COMMON | 750491102 |
| — | MONGODB INC | 24,500 | $5.686M | 0.0% | $232.08 | — | — | Put | 60937P956 |
| NGVT | INGEVITY CORP | 114,716 | $5.68M | 0.0% | $49.51 * | $69.76 | -19.1% | COMMON | 45688C107 |
| — | ANGI HOMESERVICES INC | 524,000 | $5.68M | 0.0% | $10.84 | — | — | Call | 00183L902 |
| — | PURE STORAGE INC | 361,600 | $5.67M | 0.0% | $15.68 | — | — | Put | 74624M952 |
| CBZ | CBIZ INC | 246,324 | $5.666M | 0.0% | $23.00 * | $21.58 | +10.0% | COMMON | 124805102 |
| — | HOSTESS BRANDS INC | 459,368 | $5.66M | 0.0% | $12.32 | $12.25 | — | COMMON | 44109J106 |
| — | SPDR SER TR | 140,000 | $5.658M | 0.0% | $40.41 | — | — | Call | 78464A908 |
| EPI | WISDOMTREE INDIA EARNINGS | 241,560 | $5.654M | 0.0% | $23.41 | $19.12 | — | FUND | 97717W422 |
| STRA | STRATEGIC ED INC | 60,054 | $5.653M | 0.0% | $94.13 * | $123.97 | -16.7% | COMMON | 86272C103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 590,179 | $5.651M | 0.0% | $9.58 * | $9.53 | -3.8% | COMMON | 390607109 |
| — | EXACT SCIENCES CORP | 3,678,000 | $5.65M | 0.0% | $1.54 | $1.05 | — | BOND | 30063PAA3 |
| CX | CEMEX SAB DE CV | 1,554,049 | $5.626M | 0.0% | $3.62 | $3.86 | — | ADR | 151290889 |
| CODI | COMPASS DIVERSIFIED | 307,236 | $5.625M | 0.0% | $18.31 * | $13.58 | -4.7% | COMMON | 20451Q104 |
| — | HEMISPHERE MEDIA GROUP INC | 632,447 | $5.616M | 0.0% | $8.88 | $11.32 | — | COMMON | 42365Q103 |
| CSGS | CSG SYS INTL INC | 136,422 | $5.614M | 0.0% | $41.15 * | $36.59 | +1.3% | COMMON | 126349109 |
| — | MUSTANG BIO INC | 1,775,278 | $5.61M | 0.0% | $3.16 | $3.18 | — | COMMON | 62818Q104 |
| — | HANESBRANDS INC | 363,129 | $5.608M | 0.0% | $15.44 | $14.46 | — | COMMON | 410345102 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 21,538 | $5.597M | 0.0% | $259.87 | $235.30 | — | FUND | 46137V233 |
| ICHR | ICHOR HOLDINGS | 257,723 | $5.593M | 0.0% | $21.70 * | $26.16 | +1.6% | COMMON | G4740B105 |
| — | FREEPORT-MCMORAN INC | 364,800 | $5.589M | 0.0% | $15.32 | — | — | Call | 35671D907 |
| SXT | SENSIENT TECHNOLOGIES CORP | 96,031 | $5.588M | 0.0% | $58.19 * | $62.94 | -12.4% | COMMON | 81725T100 |
| — | SPDR SER TR | 50,000 | $5.585M | 0.0% | $111.70 | — | — | Call | 78464A900 |
| FOX | FOX CORP | 200,133 | $5.568M | 0.0% | $27.82 * | $31.41 | -21.7% | COMMON | 35137L204 |
| — | ZYNGA INC | 609,522 | $5.559M | 0.0% | $9.12 | $7.93 | — | COMMON | 98986T108 |
| OZK | BANK OZK | 258,590 | $5.555M | 0.0% | $21.48 * | $26.31 | -27.1% | COMMON | 06417N103 |
| — | SPOTIFY TECHNOLOGY S A | 22,900 | $5.552M | 0.0% | $242.45 | — | — | Put | L8681T952 |
| LOPE | GRAND CANYON ED INC | 68,010 | $5.549M | 0.0% | $81.59 * | $101.27 | -10.6% | COMMON | 38526M106 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 107,578 | $5.542M | 0.0% | $51.52 | $50.50 | — | FUND | 46432F859 |
| HWM | HOWMET AEROSPACE INC | 319,814 | $5.533M | 0.0% | $17.30 * | $14.50 | +13.6% | COMMON | 443201108 |
| — | CHAMPIONX CORPORATION | 693,683 | $5.528M | 0.0% | $7.97 | $8.60 | — | COMMON | 15872M104 |
| — | METLIFE INC | 150,300 | $5.527M | 0.0% | $36.77 | — | — | Call | 59156R908 |
| — | SUNRUN INC | 75,600 | $5.504M | 0.0% | $72.80 | — | — | Put | 86771W955 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,565,086 | $5.478M | 0.0% | $3.50 | $3.46 | 0.0% | COMMON | 86627T108 |
| — | SOGOU INC | 615,738 | $5.462M | 0.0% | $8.87 | $8.86 | — | ADR | 83409V104 |
| UTL | UNITIL CORP | 141,976 | $5.461M | 0.0% | $38.46 * | $45.57 | -8.0% | COMMON | 913259107 |
| MAC | MACERICH CO | 791,022 | $5.459M | 0.0% | $6.90 | $23.82 | — | COMMON | 554382101 |
| — | FOLEY TRASIMENE ACQUISITION | 533,662 | $5.449M | 0.0% | $10.21 | $10.21 | — | UNIT | 344328208 |
| — | BIOTELEMETRY INC | 121,363 | $5.447M | 0.0% | $44.88 | $45.89 | — | COMMON | 090672106 |
| — | WADDELL & REED FINL INC | 371,324 | $5.447M | 0.0% | $14.67 | $14.72 | — | COMMON | 930059100 |
| WERN | WERNER ENTERPRISES INC | 126,812 | $5.446M | 0.0% | $42.95 * | $39.01 | +13.5% | COMMON | 950755108 |
| — | KROGER CO | 161,200 | $5.444M | 0.0% | $33.77 | — | — | Put | 501044951 |
| — | BARNES GROUP INC | 153,385 | $5.441M | 0.0% | $35.47 | $41.09 | — | COMMON | 067806109 |
| EWH | ISHARES MSCI HONG KONG ETF | 249,404 | $5.432M | 0.0% | $21.78 | $22.07 | — | FUND | 464286871 |
| — | CME GROUP INC | 32,700 | $5.432M | 0.0% | $166.12 | — | — | Put | 12572Q955 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 282,773 | $5.418M | 0.0% | $19.16 | $22.03 | — | FUND | 33738D101 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 446,604 | $5.417M | 0.0% | $12.13 | $12.14 | — | FUND | 92189F411 |
| — | ATLASSIAN CORP PLC | 29,600 | $5.398M | 0.0% | $182.36 | — | — | Call | G06242904 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 25,142 | $5.39M | 0.0% | $214.38 | $192.21 | — | FUND | 922908595 |
| EXPO | EXPONENT INC | 74,096 | $5.39M | 0.0% | $72.74 * | $59.38 | +26.0% | COMMON | 30214U102 |
| — | BEYOND MEAT INC | 32,500 | $5.384M | 0.0% | $165.66 | — | — | Put | 08862E959 |
| — | FIREEYE INC | 426,703 | $5.382M | 0.0% | $12.61 | $12.36 | — | COMMON | 31816Q101 |
| EBF | ENNIS INC | 307,953 | $5.38M | 0.0% | $17.47 * | $9.22 | +29.7% | COMMON | 293389102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100,594 | $5.361M | 0.0% | $53.29 * | $54.23 | -4.9% | COMMON | 538034109 |
| — | KNOLL INC | 441,222 | $5.356M | 0.0% | $12.14 | $20.80 | — | COMMON | 498904200 |
| PCY | INVESCO EMERGING MARKETS SOV | 198,110 | $5.353M | 0.0% | $27.02 | $27.52 | — | FUND | 46138E784 |
| IBCP | INDEPENDENT BK CORP MICH | 419,414 | $5.352M | 0.0% | $12.76 * | $13.52 | -16.8% | COMMON | 453838609 |
| JRVR | JAMES RIV GROUP LTD | 121,672 | $5.348M | 0.0% | $43.95 * | $42.35 | +10.0% | COMMON | G5005R107 |
| MTDR | MATADOR RES CO | 636,172 | $5.306M | 0.0% | $8.34 * | $13.10 | -31.6% | COMMON | 576485205 |
| — | ZYNGA INC | 581,400 | $5.302M | 0.0% | $9.12 | — | — | Call | 98986T908 |
| — | LIBERTY MEDIA CORP DEL | 4,799,000 | $5.3M | 0.0% | $1.10 | $1.04 | — | BOND | 531229AB8 |
| HLF | HERBALIFE NUTRITION LTD | 114,786 | $5.292M | 0.0% | $46.10 * | $50.69 | -3.2% | COMMON | G4412G101 |
| ICFI | ICF INTL INC | 84,486 | $5.256M | 0.0% | $62.21 * | $66.77 | -0.6% | COMMON | 44925C103 |
| — | GCI LIBERTY INC | 64,076 | $5.255M | 0.0% | $82.01 | $67.20 | — | COMMON | 36164V305 |
| MGY | MAGNOLIA OIL & GAS CORP | 963,442 | $5.25M | 0.0% | $5.45 * | $6.70 | -7.0% | COMMON | 559663109 |
| PERI | PERION NETWORK LTD | 830,401 | $5.248M | 0.0% | $6.32 * | $3.36 | +77.9% | COMMON | M78673114 |
| CMRE | COSTAMARE INC | 850,906 | $5.241M | 0.0% | $6.16 * | $5.79 | -26.6% | COMMON | Y1771G102 |
| ASB | ASSOCIATED BANC CORP | 418,659 | $5.239M | 0.0% | $12.51 * | $11.59 | -7.9% | COMMON | 045487105 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 188,712 | $5.225M | 0.0% | $27.69 | $26.35 | — | FUND | 46434V803 |
| DXPE | DXP ENTERPRISES INC | 318,284 | $5.217M | 0.0% | $16.39 * | $40.23 | -54.1% | COMMON | 233377407 |
| INDB | INDEPENDENT BANK CORP MASS | 102,835 | $5.207M | 0.0% | $50.63 * | $60.32 | -14.0% | COMMON | 453836108 |
| — | CIRCOR INTL INC | 187,910 | $5.207M | 0.0% | $27.71 | $26.54 | — | COMMON | 17273K109 |
| LPG | DORIAN LPG LTD | 675,151 | $5.206M | 0.0% | $7.71 * | $10.71 | -22.6% | COMMON | Y2106R110 |
| GMED | GLOBUS MED INC | 106,007 | $5.184M | 0.0% | $48.90 * | $49.26 | +4.7% | COMMON | 379577208 |
| — | TENET HEALTHCARE CORP | 220,500 | $5.18M | 0.0% | $23.49 | — | — | Call | 88033G907 |
| TBBK | BANCORP INC DEL | 596,824 | $5.166M | 0.0% | $8.66 * | $9.06 | +1.4% | COMMON | 05969A105 |
| VRP | Invesco Variable Rate Preferre | 210,153 | $5.163M | 0.0% | $24.57 | $24.79 | — | FUND | 46138G870 |
| — | STERICYCLE INC | 82,036 | $5.158M | 0.0% | $62.87 | $63.37 | — | COMMON | 858912108 |
| ALGT | ALLEGIANT TRAVEL CO | 42,490 | $5.145M | 0.0% | $121.09 * | $119.68 | -2.5% | COMMON | 01748X102 |
| CXW | CORECIVIC INC | 630,130 | $5.142M | 0.0% | $8.16 * | $18.17 | -50.0% | COMMON | 21871N101 |
| — | SOUTHWESTERN ENERGY CO | 2,176,099 | $5.136M | 0.0% | $2.36 | $3.80 | — | COMMON | 845467109 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,102,000 | $5.134M | 0.0% | $1.01 | $1.87 | — | BOND | 02917TAB0 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 734,293 | $5.132M | 0.0% | $6.99 | $7.39 | — | ADR | 71654V408 |
| — | MRC GLOBAL INC | 1,150,893 | $5.122M | 0.0% | $4.45 | $14.53 | — | COMMON | 55345K103 |
| APLE | APPLE HOSPITALITY REIT INC | 522,027 | $5.122M | 0.0% | $9.81 | $15.81 | — | COMMON | 03784Y200 |
| QUAD | QUAD / GRAPHICS INC | 1,656,872 | $5.12M | 0.0% | $3.09 * | $12.38 | -73.3% | COMMON | 747301109 |
| — | PROCTER AND GAMBLE CO | 37,300 | $5.12M | 0.0% | $137.27 | — | — | Call | 742718909 |
| TDS | TELEPHONE & DATA SYS INC | 271,986 | $5.111M | 0.0% | $18.79 * | $28.02 | -24.9% | COMMON | 879433829 |
| — | TCR2 THERAPEUTICS INC | 263,874 | $5.107M | 0.0% | $19.35 | $16.58 | — | COMMON | 87808K106 |
| NPO | ENPRO INDS INC | 89,313 | $5.104M | 0.0% | $57.15 * | $64.97 | -17.0% | COMMON | 29355X107 |
| WB | WEIBO CORP | 151,623 | $5.102M | 0.0% | $33.65 | $40.72 | — | ADR | 948596101 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 64,861 | $5.101M | 0.0% | $78.65 | $78.25 | — | FUND | 921946885 |
| — | GLATFELTER | 371,235 | $5.097M | 0.0% | $13.73 | $14.54 | — | COMMON | 377316104 |
| — | CONYERS PK II ACQUISITION CO | 500,000 | $5.095M | 0.0% | $10.19 | $10.19 | — | COMMON | 212896104 |
| PALL | ABERDEEN STANDARD PHYSICAL PAL | 23,441 | $5.092M | 0.0% | $217.23 | $123.72 | — | FUND | 003262102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 64,170 | $5.09M | 0.0% | $79.32 | $89.20 | — | ADR | 400506101 |
| — | KIMBALL INTL INC | 489,775 | $5.089M | 0.0% | $10.39 | $14.69 | — | COMMON | 494274103 |
| — | SOUTHWEST AIRLS CO | 135,000 | $5.077M | 0.0% | $37.61 | — | — | Put | 844741958 |
| — | SOUTHWEST AIRLS CO | 135,000 | $5.077M | 0.0% | $37.61 | — | — | Call | 844741908 |
| MITK | MITEK SYS INC | 389,477 | $5.067M | 0.0% | $13.01 * | $9.40 | +19.9% | COMMON | 606710200 |
| GTN | GRAY TELEVISION INC | 367,193 | $5.067M | 0.0% | $13.80 * | $15.04 | -2.8% | COMMON | 389375106 |
| — | JD.COM INC | 67,400 | $5.066M | 0.0% | $75.16 | — | — | Put | 47215P956 |
| — | PACIFIC PREMIER BANCORP | 250,224 | $5.065M | 0.0% | $20.24 | $24.63 | — | COMMON | 69478X105 |
| — | WYNN RESORTS LTD | 71,300 | $5.061M | 0.0% | $70.98 | — | — | Call | 983134907 |
| RCKT | ROCKET PHARMACEUTICALS INC | 218,970 | $5.055M | 0.0% | $23.09 * | $19.99 | +23.3% | COMMON | 77313F106 |
| — | EXACT SCIENCES CORP | 4,284,000 | $5.045M | 0.0% | $1.18 | $1.01 | — | BOND | 30063PAB1 |
| — | KKR & CO INC | 147,400 | $5.04M | 0.0% | $34.19 | — | — | Call | 48251W904 |
| — | ADVANCED MICRO DEVICES INC | 61,600 | $5.037M | 0.0% | $81.77 | — | — | Call | 007903907 |
| PPC | PILGRIMS PRIDE CORP | 340,478 | $5.036M | 0.0% | $14.79 * | $20.90 | -23.6% | COMMON | 72147K108 |
| — | SERES THERAPEUTICS INC | 175,212 | $5.035M | 0.0% | $28.74 | $8.46 | — | COMMON | 81750R102 |
| CLDT | CHATHAM LODGING TR | 671,689 | $5.031M | 0.0% | $7.49 | $10.80 | — | COMMON | 16208T102 |
| — | II-VI INC | 122,727 | $5.031M | 0.0% | $40.99 | $36.64 | — | COMMON | 902104108 |
| CVBF | CVB FINL CORP | 303,208 | $5.019M | 0.0% | $16.55 * | $13.47 | +6.4% | COMMON | 126600105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 133,908 | $5.017M | 0.0% | $37.47 * | $50.68 | -21.8% | COMMON | 29664W105 |
| — | GAP INC | 300,100 | $5.015M | 0.0% | $16.71 | — | — | Call | 364760908 |
| — | SAILPOINT TECHNLGIES HLDGS I | 130,136 | $5.003M | 0.0% | $38.44 | $21.35 | — | COMMON | 78781P105 |
| HZO | MARINEMAX INC | 195,782 | $5.002M | 0.0% | $25.55 * | $22.50 | +22.2% | COMMON | 567908108 |
| — | DANAHER CORPORATION | 3,388 | $5M | 0.0% | $1475.80 | $1154.07 | — | PREF CONV | 235851300 |
| — | FLIR SYS INC | 140,499 | $4.999M | 0.0% | $35.58 | $48.52 | — | COMMON | 302445101 |
| — | VECTOR GROUP LTD | 515,825 | $4.999M | 0.0% | $9.69 | $14.83 | — | COMMON | 92240M108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 149,077 | $4.999M | 0.0% | $33.53 | $26.67 | +23.8% | COMMON | 199333105 |
| FVRR | FIVERR INTL LTD | 35,217 | $4.98M | 0.0% | $141.41 * | $51.39 | +108.6% | COMMON | M4R82T106 |
| — | MARATHON OIL CORP | 1,196,642 | $4.979M | 0.0% | $4.16 | $10.65 | — | COMMON | 565849106 |
| WTTR | SELECT ENERGY SVCS INC | 1,211,123 | $4.978M | 0.0% | $4.11 | $9.34 | — | COMMON | 81617J301 |
| — | NORFOLK SOUTHN CORP | 23,000 | $4.964M | 0.0% | $215.83 | — | — | Call | 655844908 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 72,344 | $4.954M | 0.0% | $68.48 * | $33.56 | -0.7% | COMMON | 55826T102 |
| — | FORD MTR CO DEL | 750,000 | $4.95M | 0.0% | $6.60 | — | — | Call | 345370900 |
| — | FERRO CORP | 397,226 | $4.949M | 0.0% | $12.46 | $19.71 | — | COMMON | 315405100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 886,229 | $4.946M | 0.0% | $5.58 * | $7.08 | +1.0% | COMMON | 024061103 |
| BSM | BLACK STONE MINERALS L P | 801,080 | $4.927M | 0.0% | $6.15 | $8.22 | — | COMMON | 09225M101 |
| VMI | VALMONT INDS INC | 40,131 | $4.926M | 0.0% | $122.75 | $126.71 | -2.9% | COMMON | 920253101 |
| INSP | INSPIRE MED SYS INC | 37,917 | $4.926M | 0.0% | $129.92 * | $100.20 | +10.0% | COMMON | 457730109 |
| — | SELECT BANCORP INC NEW | 686,398 | $4.915M | 0.0% | $7.16 | $8.16 | — | COMMON | 81617L108 |
| RDWR | RADWARE LTD | 198,733 | $4.904M | 0.0% | $24.68 * | $24.87 | +1.7% | COMMON | M81873107 |
| CVGW | CALAVO GROWERS INC | 74,804 | $4.9M | 0.0% | $65.50 * | $66.96 | -17.0% | COMMON | 128246105 |
| — | CHURCHILL CAPITAL CORP IV | 500,000 | $4.89M | 0.0% | $9.78 | $9.78 | — | COMMON | 171439102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 104,702 | $4.88M | 0.0% | $46.61 | $38.33 | — | COMMON | 20369C106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 22,031 | $4.877M | 0.0% | $221.37 | $155.89 | — | FUND | 92206C680 |
| SPOK | SPOK HLDGS INC | 527,814 | $4.877M | 0.0% | $9.24 * | $11.67 | -14.4% | COMMON | 84863T106 |
| — | YY INC | 4,642,000 | $4.864M | 0.0% | $1.05 | $1.06 | — | BOND | 98426TAF3 |
| — | FOX CORP | 175,100 | $4.863M | 0.0% | $27.77 | — | — | Call | 35137L905 |
| — | LOWES COS INC | 29,900 | $4.852M | 0.0% | $162.27 | — | — | Put | 548661957 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 131,728 | $4.839M | 0.0% | $36.73 | $51.66 | — | FUND | 464286780 |
| ASAN | ASANA INC | 167,825 | $4.833M | 0.0% | $28.80 | $28.80 | 0.0% | COMMON | 04342Y104 |
| CYTK | CYTOKINETICS INC | 216,210 | $4.828M | 0.0% | $22.33 * | $15.41 | +51.7% | COMMON | 23282W605 |
| — | HILLENBRAND INC | 171,030 | $4.823M | 0.0% | $28.20 | $41.01 | — | COMMON | 431571108 |
| INN | SUMMIT HOTEL PPTYS INC | 921,069 | $4.817M | 0.0% | $5.23 | $9.25 | — | COMMON | 866082100 |
| — | ALTRIA GROUP INC | 125,500 | $4.814M | 0.0% | $38.36 | — | — | Call | 02209S903 |
| — | SEACOR HOLDINGS INC | 167,750 | $4.812M | 0.0% | $28.69 | $46.56 | — | COMMON | 811904101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 109,269 | $4.798M | 0.0% | $43.91 | $36.75 | — | COMMON | 65341D102 |
| — | INVESTORS REAL ESTATE TR | 72,703 | $4.795M | 0.0% | $65.95 | $68.04 | — | COMMON | 461730509 |
| — | US BANCORP DEL | 135,700 | $4.79M | 0.0% | $35.30 | — | — | Call | 902973904 |
| — | LOWES COS INC | 29,500 | $4.787M | 0.0% | $162.27 | — | — | Call | 548661907 |
| — | AMICUS THERAPEUTICS INC | 340,000 | $4.787M | 0.0% | $14.08 | — | — | Put | 03152W959 |
| — | CROWDSTRIKE HLDGS INC | 35,100 | $4.786M | 0.0% | $136.35 | — | — | Call | 22788C905 |
| DOMO | DOMO INC | 122,290 | $4.783M | 0.0% | $39.11 * | $20.25 | +78.0% | COMMON | 257554105 |
| ILTB | iShares Core 10 Year USD Bond ETF | 62,966 | $4.773M | 0.0% | $75.80 | $71.90 | — | FUND | 464289479 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 361,366 | $4.766M | 0.0% | $13.19 * | $16.51 | -37.3% | COMMON | 25787G100 |
| BOOT | BOOT BARN HLDGS INC | 177,310 | $4.758M | 0.0% | $26.83 * | $30.06 | -19.3% | COMMON | 099406100 |
| ROCK | GIBRALTAR INDS INC | 72,255 | $4.737M | 0.0% | $65.56 * | $40.10 | +47.1% | COMMON | 374689107 |
| — | BERKSHIRE HATHAWAY INC DEL | 22,500 | $4.735M | 0.0% | $210.44 | — | — | Put | 084670952 |
| TRIP | TRIPADVISOR INC | 240,944 | $4.718M | 0.0% | $19.58 * | $39.73 | -47.1% | COMMON | 896945201 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 90,479 | $4.713M | 0.0% | $52.09 | $60.86 | — | FUND | 921946794 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 135,000 | $4.712M | 0.0% | $34.90 | — | — | Call | 559080906 |
| SKT | TANGER FACTORY OUTLET CTRS I | 774,470 | $4.709M | 0.0% | $6.08 | $9.29 | — | COMMON | 875465106 |
| RPG | INVESCO S&P 500 PURE GROWTH | 33,313 | $4.703M | 0.0% | $141.18 | $116.07 | — | FUND | 46137V266 |
| — | TRIP COM GROUP LTD | 150,000 | $4.691M | 0.0% | $31.27 | — | — | Put | 89677Q957 |
| — | LIVE OAK ACQUISITION CORP | 461,421 | $4.688M | 0.0% | $10.16 | $10.16 | — | COMMON | 53804F103 |
| — | ZIOPHARM ONCOLOGY INC | 1,824,198 | $4.688M | 0.0% | $2.57 | $3.15 | — | COMMON | 98973P101 |
| — | TEXAS INSTRS INC | 33,100 | $4.684M | 0.0% | $141.51 | — | — | Call | 882508904 |
| AVTR | AVANTOR INC | 207,564 | $4.67M | 0.0% | $22.50 * | $16.87 | +23.2% | COMMON | 05352A100 |
| — | KARYOPHARM THERAPEUTICS INC | 318,985 | $4.653M | 0.0% | $14.59 | $13.47 | — | COMMON | 48576U106 |
| — | CHINA LIFE INS CO LTD | 411,270 | $4.635M | 0.0% | $11.27 | $13.32 | — | ADR | 16939P106 |
| — | F M C CORP | 44,000 | $4.634M | 0.0% | $105.32 | — | — | Call | 302491903 |
| — | EROS STX GLOBAL CORPORATION | 2,144,020 | $4.632M | 0.0% | $2.16 | $2.89 | — | COMMON | G3788M114 |
| — | LIMELIGHT NETWORKS INC | 781,490 | $4.627M | 0.0% | $5.92 | $5.51 | — | COMMON | 53261M104 |
| RITM | NEW RESIDENTIAL INVT CORP | 586,285 | $4.625M | 0.0% | $7.89 | $9.65 | — | COMMON | 64828T201 |
| TGTX | TG THERAPEUTICS INC | 176,619 | $4.621M | 0.0% | $26.16 * | $8.55 | +169.2% | COMMON | 88322Q108 |
| — | MARTIN MARIETTA MATLS INC | 20,000 | $4.621M | 0.0% | $231.05 | — | — | Put | 573284956 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 105,890 | $4.621M | 0.0% | $43.64 | $31.75 | — | FUND | 33738R118 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 107,869 | $4.619M | 0.0% | $42.82 * | $84.03 | -61.4% | COMMON | 018581108 |
| — | NORDSTROM INC | 391,000 | $4.61M | 0.0% | $11.79 | — | — | Call | 655664900 |
| LAUR | LAUREATE EDUCATION INC | 353,743 | $4.609M | 0.0% | $13.03 * | $14.30 | -16.0% | COMMON | 518613203 |
| — | THIRD PT REINS LTD | 666,534 | $4.605M | 0.0% | $6.91 | $10.70 | — | COMMON | G8827U100 |
| VCEL | VERICEL CORP | 253,058 | $4.603M | 0.0% | $18.19 * | $15.38 | +7.6% | COMMON | 92346J108 |
| — | WIDEOPENWEST INC | 896,764 | $4.591M | 0.0% | $5.12 | $9.59 | — | COMMON | 96758W101 |
| — | Q2 HLDGS INC | 2,689,000 | $4.59M | 0.0% | $1.71 | $1.41 | — | BOND | 74736LAB5 |
| MOS | MOSAIC CO NEW | 254,983 | $4.585M | 0.0% | $17.98 * | $29.69 | -50.8% | COMMON | 61945C103 |
| RELX | RELX PLC | 205,326 | $4.568M | 0.0% | $22.25 | $20.98 | — | ADR | 759530108 |
| — | SANDSTORM GOLD LTD | 537,398 | $4.552M | 0.0% | $8.47 | $5.46 | — | COMMON | 80013R206 |
| IDT | IDT CORP | 693,110 | $4.54M | 0.0% | $6.55 | $7.19 | -8.2% | COMMON | 448947507 |
| TPICQ | TPI COMPOSITES INC | 161,196 | $4.537M | 0.0% | $28.15 | $21.86 | +28.4% | COMMON | 87266J104 |
| — | JAZZ PHARMACEUTICALS PLC | 32,400 | $4.528M | 0.0% | $139.75 | — | — | Put | G50871955 |
| TV | GRUPO TELEVISA SA | 740,265 | $4.524M | 0.0% | $6.11 | $6.17 | — | ADR | 40049J206 |
| NOK | NOKIA CORP | 1,145,065 | $4.523M | 0.0% | $3.95 | $3.73 | — | ADR | 654902204 |
| VLY | VALLEY NATL BANCORP | 661,959 | $4.522M | 0.0% | $6.83 * | $10.28 | -27.8% | COMMON | 919794107 |
| — | GP STRATEGIES CORP | 475,959 | $4.521M | 0.0% | $9.50 | $8.67 | — | COMMON | 36225V104 |
| — | BROOKLINE BANCORP INC DEL | 522,506 | $4.514M | 0.0% | $8.64 | $14.36 | — | COMMON | 11373M107 |
| SNDR | SCHNEIDER NATIONAL INC | 179,649 | $4.512M | 0.0% | $25.12 * | $23.41 | +10.3% | COMMON | 80689H102 |
| CC | CHEMOURS CO | 222,078 | $4.508M | 0.0% | $20.30 * | $16.02 | -0.8% | COMMON | 163851108 |
| — | ARMOUR RESIDENTIAL REIT INC | 475,817 | $4.507M | 0.0% | $9.47 | $19.38 | — | COMMON | 042315507 |
| FLR | FLUOR CORP NEW | 487,305 | $4.497M | 0.0% | $9.23 * | $15.44 | -31.9% | COMMON | 343412102 |
| VRNS | VARONIS SYS INC | 38,837 | $4.49M | 0.0% | $115.61 * | $23.89 | +56.1% | COMMON | 922280102 |
| GEF | GREIF INC | 123,848 | $4.485M | 0.0% | $36.21 * | $31.57 | -2.3% | COMMON | 397624107 |
| MZTI | LANCASTER COLONY CORP | 25,131 | $4.48M | 0.0% | $178.27 * | $146.18 | +14.6% | COMMON | 513847103 |
| CENX | CENTURY ALUM CO | 628,456 | $4.48M | 0.0% | $7.13 * | $6.38 | +36.5% | COMMON | 156431108 |
| HXL | HEXCEL CORP NEW | 133,694 | $4.479M | 0.0% | $33.50 * | $58.48 | -31.0% | COMMON | 428291108 |
| — | 89BIO INC | 179,230 | $4.47M | 0.0% | $24.94 | $25.13 | — | COMMON | 282559103 |
| — | VERITIV CORP | 349,380 | $4.465M | 0.0% | $12.78 | $30.16 | — | COMMON | 923454102 |
| SIBN | SI BONE INC | 193,384 | $4.463M | 0.0% | $23.08 * | $17.67 | +12.4% | COMMON | 825704109 |
| UIS | UNISYS CORP | 420,984 | $4.462M | 0.0% | $10.60 * | $13.83 | -17.0% | COMMON | 909214306 |
| APPS | DIGITAL TURBINE INC | 134,918 | $4.457M | 0.0% | $33.03 * | $15.58 | +38.2% | COMMON | 25400W102 |
| RAMP | LIVERAMP HLDGS INC | 86,227 | $4.456M | 0.0% | $51.68 * | $48.98 | +2.1% | COMMON | 53815P108 |
| NTGR | NETGEAR INC | 143,449 | $4.448M | 0.0% | $31.01 * | $29.37 | +3.3% | COMMON | 64111Q104 |
| FNB | F N B CORP | 660,911 | $4.448M | 0.0% | $6.73 * | $7.92 | -24.6% | COMMON | 302520101 |
| PRAA | PRA GROUP INC | 110,551 | $4.44M | 0.0% | $40.16 * | $38.53 | +7.9% | COMMON | 69354N106 |
| VIR | VIR BIOTECHNOLOGY INC | 117,523 | $4.434M | 0.0% | $37.73 * | $15.82 | +172.1% | COMMON | 92764N102 |
| IWC | ISHARES MICRO-CAP ETF | 48,929 | $4.432M | 0.0% | $90.58 | $95.26 | — | FUND | 464288869 |
| ARAY | ACCURAY INC | 1,840,595 | $4.418M | 0.0% | $2.40 * | $2.91 | -19.9% | COMMON | 004397105 |
| MED | MEDIFAST INC | 27,261 | $4.399M | 0.0% | $161.37 * | $81.28 | +76.3% | COMMON | 58470H101 |
| IOSP | INNOSPEC INC | 69,829 | $4.399M | 0.0% | $63.00 * | $68.60 | +0.1% | COMMON | 45768S105 |
| — | J2 GLOBAL INC | 3,834,000 | $4.386M | 0.0% | $1.14 | $1.32 | — | BOND | 48123VAC6 |
| LAKE | LAKELAND INDS INC | 225,286 | $4.381M | 0.0% | $19.45 * | $21.83 | +0.3% | COMMON | 511795106 |
| UNFI | UNITED NAT FOODS INC | 266,062 | $4.379M | 0.0% | $16.46 * | $18.85 | +0.7% | COMMON | 911163103 |
| LGND | LIGAND PHARMACEUTICALS INC | 45,680 | $4.376M | 0.0% | $95.80 * | $72.04 | -5.3% | COMMON | 53220K504 |
| — | BGC PARTNERS INC | 1,828,605 | $4.371M | 0.0% | $2.39 | $7.55 | — | COMMON | 05541T101 |
| — | BROADCOM INC | 12,000 | $4.371M | 0.0% | $364.25 | — | — | Put | 11135F951 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 328,760 | $4.369M | 0.0% | $13.29 * | $13.46 | -10.4% | COMMON | G6331P104 |
| HDV | IiShares Core High Dividend ETF | 54,671 | $4.364M | 0.0% | $79.82 | $82.73 | — | FUND | 46429B663 |
| — | NEXTERA ENERGY INC | 15,400 | $4.36M | 0.0% | $283.12 | — | — | Call | 65339F901 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 157,600 | $4.34M | 0.0% | $27.54 | $28.30 | — | FUND | 233051853 |
| OEC | ORION ENGINEERED CARBONS S A | 343,073 | $4.336M | 0.0% | $12.64 * | $17.84 | -32.8% | COMMON | L72967109 |
| LDUR | PIMCO ENHANCED LOW DURATION AC | 42,470 | $4.334M | 0.0% | $102.05 | $101.53 | — | FUND | 72201R718 |
| — | MOLSON COORS BEVERAGE CO | 129,100 | $4.329M | 0.0% | $33.53 | — | — | Put | 60871R959 |
| CALX | CALIX INC | 236,361 | $4.318M | 0.0% | $18.27 * | $13.12 | +43.9% | COMMON | 13100M509 |
| BEAM | BEAM THERAPEUTICS INC | 174,523 | $4.314M | 0.0% | $24.72 | $24.09 | +3.0% | COMMON | 07373V105 |
| CACC | CREDIT ACCEP CORP MICH | 12,956 | $4.314M | 0.0% | $332.97 * | $371.17 | +13.3% | COMMON | 225310101 |
| — | BRISTOL-MYERS SQUIBB CO | 71,900 | $4.307M | 0.0% | $59.90 | — | — | Put | 110122958 |
| — | FLEXION THERAPEUTICS INC | 413,787 | $4.304M | 0.0% | $10.40 | $14.88 | — | COMMON | 33938J106 |
| — | SUMMIT MATLS INC | 264,051 | $4.296M | 0.0% | $16.27 | $16.79 | — | COMMON | 86614U100 |
| — | PITNEY BOWES INC | 790,000 | $4.29M | 0.0% | $5.43 | — | — | Put | 724479950 |
| — | WRIGHT MED GROUP N V | 140,000 | $4.281M | 0.0% | $30.58 | — | — | Call | N96617908 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 49,100 | $4.265M | 0.0% | $86.86 | $85.23 | — | FUND | 92206C649 |
| TRTX | TPG RE FIN TR INC | 499,023 | $4.257M | 0.0% | $8.53 | $8.01 | — | COMMON | 87266M107 |
| ACMR | ACM RESEARCH INC | 60,700 | $4.245M | 0.0% | $69.93 * | $28.41 | +0.0% | COMMON | 00108J109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 154,423 | $4.245M | 0.0% | $27.49 * | $25.27 | +4.2% | COMMON | 205306103 |
| VPG | VISHAY PRECISION GROUP INC | 168,841 | $4.243M | 0.0% | $25.13 | $23.41 | +5.9% | COMMON | 92835K103 |
| — | SWITCH INC | 264,331 | $4.232M | 0.0% | $16.01 | $15.58 | — | COMMON | 87105L104 |
| — | SCULPTOR CAP MGMT | 354,697 | $4.231M | 0.0% | $11.93 | $18.86 | — | COMMON | 811246107 |
| UTMD | UTAH MED PRODS INC | 52,171 | $4.223M | 0.0% | $80.95 * | $89.54 | -7.3% | COMMON | 917488108 |
| — | INDEPENDENT BK GROUP INC | 96,966 | $4.219M | 0.0% | $43.51 | $43.23 | — | COMMON | 45384B106 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 57,345 | $4.218M | 0.0% | $73.55 | $61.01 | — | FUND | 464286426 |
| FISI | FINANCIAL INSTNS INC | 272,087 | $4.198M | 0.0% | $15.43 * | $17.97 | -30.0% | COMMON | 317585404 |
| — | ISTAR INC | 352,034 | $4.192M | 0.0% | $11.91 | $11.94 | — | COMMON | 45031U101 |
| KFRC | KFORCE INC | 129,152 | $4.191M | 0.0% | $32.45 | $32.11 | -0.3% | COMMON | 493732101 |
| — | ADT INC DEL | 500,000 | $4.18M | 0.0% | $8.36 | — | — | Put | 00090Q953 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13,276 | $4.179M | 0.0% | $314.78 * | $402.86 | -5.9% | COMMON | 31946M103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 55,642 | $4.179M | 0.0% | $75.11 * | $79.70 | +4.6% | COMMON | 800422107 |
| — | INTRA CELLULAR THERAPIES INC | 163,543 | $4.177M | 0.0% | $25.54 | $23.18 | — | COMMON | 46116X101 |
| — | REDFIN CORP | 2,440,000 | $4.174M | 0.0% | $1.71 | $0.90 | — | BOND | 75737FAA6 |
| — | MICROCHIP TECHNOLOGY INC. | 1,967,000 | $4.17M | 0.0% | $2.12 | $1.65 | — | BOND | 595017AD6 |
| OXM | OXFORD INDS INC | 105,078 | $4.163M | 0.0% | $39.62 * | $58.51 | -23.0% | COMMON | 691497309 |
| — | PLANTRONICS INC NEW | 332,558 | $4.144M | 0.0% | $12.46 | $14.75 | — | COMMON | 727493108 |
| EXTR | EXTREME NETWORKS INC | 997,906 | $4.142M | 0.0% | $4.15 * | $7.06 | -38.4% | COMMON | 30226D106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 599,520 | $4.137M | 0.0% | $6.90 | $5.25 | — | ADR | 21240E105 |
| — | ABBOTT LABS | 39,300 | $4.134M | 0.0% | $105.19 | — | — | Put | 002824950 |
| — | GX ACQUISITION CORP | 395,785 | $4.116M | 0.0% | $10.40 | $10.40 | — | COMMON | 36251A107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,338,813 | $4.116M | 0.0% | $1.76 | $2.22 | — | COMMON | 531465102 |
| — | LF CAP ACQUISITION CORP | 387,733 | $4.11M | 0.0% | $10.60 | $10.60 | — | COMMON | 50200K108 |
| NMRK | NEWMARK GROUP INC | 957,161 | $4.107M | 0.0% | $4.29 * | $9.03 | -54.5% | COMMON | 65158N102 |
| — | CROWN CASTLE INTL CORP NEW | 25,000 | $4.105M | 0.0% | $164.20 | — | — | Put | 22822V951 |
| — | BONANZA CREEK ENERGY INC | 209,276 | $4.096M | 0.0% | $19.57 | $18.38 | — | COMMON | 097793400 |
| — | CAESARS ENTERTAINMENT INC NE | 75,000 | $4.087M | 0.0% | $54.49 | — | — | Call | 12769G900 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 59,376 | $4.081M | 0.0% | $68.73 | $47.67 | — | FUND | 78464A359 |
| — | PG&E CORP | 432,500 | $4.061M | 0.0% | $9.39 | — | — | Put | 69331C958 |
| — | REDWOOD TR INC | 4,408,000 | $4.053M | 0.0% | $0.92 | $0.87 | — | BOND | 758075AD7 |
| LCUT | LIFETIME BRANDS INC | 420,909 | $4.049M | 0.0% | $9.62 * | $8.94 | -16.4% | COMMON | 53222Q103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 104,603 | $4.048M | 0.0% | $38.70 * | $17.06 | +34.0% | COMMON | 04316A108 |
| — | CANADA GOOSE HLDGS INC | 136,400 | $4.048M | 0.0% | $29.68 | — | — | Put | 135086956 |
| FTI | TECHNIPFMC PLC | 650,391 | $4.038M | 0.0% | $6.21 * | $10.51 | -47.5% | COMMON | G87110105 |
| — | COHN ROBBINS HOLDINGS CORP | 400,000 | $4.036M | 0.0% | $10.09 | $10.09 | — | UNIT | G23726121 |
| — | SCVX CORP | 396,567 | $4.021M | 0.0% | $10.14 | $10.14 | — | COMMON | G79448208 |
| — | UNITED AIRLS HLDGS INC | 116,500 | $4.02M | 0.0% | $34.51 | — | — | Put | 910047959 |
| PLUS | EPLUS INC | 54,397 | $4.017M | 0.0% | $73.85 * | $35.54 | +4.5% | COMMON | 294268107 |
| — | YELP INC | 200,000 | $4.014M | 0.0% | $20.07 | — | — | Call | 985817905 |
| CMPR | CIMPRESS PLC | 54,127 | $4.012M | 0.0% | $74.12 * | $109.22 | -21.6% | COMMON | G2143T103 |
| NMIH | NMI HLDGS INC | 228,739 | $4.011M | 0.0% | $17.54 * | $26.10 | -37.4% | COMMON | 629209305 |
| — | GRACE W R & CO DEL NEW | 98,503 | $4.002M | 0.0% | $40.63 | $57.97 | — | COMMON | 38388F108 |
| — | PINNACLE FINL PARTNERS INC | 114,652 | $3.995M | 0.0% | $34.84 | $48.70 | — | COMMON | 72346Q104 |
| HAFC | HANMI FINL CORP | 496,652 | $3.994M | 0.0% | $8.04 * | $18.37 | -49.6% | COMMON | 410495204 |
| XME | SPDR S&P METALS & MINING ETF | 170,897 | $3.988M | 0.0% | $23.34 | $27.03 | — | FUND | 78464A755 |
| — | XPERI HOLDING CORP | 344,435 | $3.986M | 0.0% | $11.57 | $14.76 | — | COMMON | 98390M103 |
| — | FREEPORT-MCMORAN INC | 260,000 | $3.983M | 0.0% | $15.32 | — | — | Put | 35671D957 |
| DIOD | DIODES INC | 71,969 | $3.969M | 0.0% | $55.15 * | $44.82 | +13.0% | COMMON | 254543101 |
| AMBA | AMBARELLA INC | 76,202 | $3.964M | 0.0% | $52.02 * | $49.71 | -2.7% | COMMON | G037AX101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 378,598 | $3.956M | 0.0% | $10.45 | $9.84 | — | COMMON | 00773U108 |
| CSTE | CAESARSTONE LTD | 390,305 | $3.934M | 0.0% | $10.08 | $10.29 | -0.9% | COMMON | M20598104 |
| AVNS | AVANOS MED INC | 118,688 | $3.921M | 0.0% | $33.04 * | $39.23 | -18.5% | COMMON | 05350V106 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 355,365 | $3.92M | 0.0% | $11.03 | $10.60 | — | UNIT | G1992Y106 |
| VYGR | VOYAGER THERAPEUTICS INC | 353,054 | $3.91M | 0.0% | $11.07 | $15.48 | — | COMMON | 92915B106 |
| — | COMSCORE INC | 1,943,806 | $3.907M | 0.0% | $2.01 | $3.20 | — | COMMON | 20564W105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 62,692 | $3.897M | 0.0% | $62.16 | $66.79 | — | FUND | 97717X701 |
| — | MERSANA THERAPEUTICS INC | 207,377 | $3.894M | 0.0% | $18.78 | $7.52 | — | COMMON | 59045L106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 78,207 | $3.892M | 0.0% | $49.77 | $41.53 | — | FUND | 78464A409 |
| — | CC NEUBERGER PRIN HLDGS II | 370,632 | $3.892M | 0.0% | $10.50 | $10.50 | — | UNIT | G3166T129 |
| KT | KT CORP | 401,484 | $3.89M | 0.0% | $9.69 | $12.27 | — | ADR | 48268K101 |
| — | AMERICAN INTL GROUP INC | 142,500 | $3.889M | 0.0% | $27.29 | — | — | Call | 026874904 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 48,035 | $3.88M | 0.0% | $80.77 | $71.60 | — | FUND | 46435G102 |
| — | VERITEX HLDGS INC | 229,235 | $3.879M | 0.0% | $16.92 | $24.30 | — | COMMON | 923451108 |
| CASH | META FINL GROUP INC | 200,902 | $3.876M | 0.0% | $19.29 * | $21.98 | -16.0% | COMMON | 59100U108 |
| — | US BANCORP DEL | 109,600 | $3.869M | 0.0% | $35.30 | — | — | Put | 902973954 |
| — | COLFAX CORP | 123,926 | $3.867M | 0.0% | $31.20 | $30.93 | — | COMMON | 194014106 |
| — | WW INTL INC | 210,477 | $3.858M | 0.0% | $18.33 | $33.72 | — | COMMON | 98262P101 |
| — | VERIZON COMMUNICATIONS INC | 65,000 | $3.851M | 0.0% | $59.25 | — | — | Put | 92343V954 |
| — | ACI WORLDWIDE INC | 150,000 | $3.849M | 0.0% | $25.66 | — | — | Call | 004498901 |
| MGTX | MEIRAGTX HLDGS PLC | 289,662 | $3.842M | 0.0% | $13.26 | $18.15 | -27.5% | COMMON | G59665102 |
| — | RMG ACQUISITION CORP | 358,239 | $3.833M | 0.0% | $10.70 | $10.16 | — | COMMON | 749641106 |
| — | MICHAELS COS INC | 409,403 | $3.831M | 0.0% | $9.36 | $9.49 | — | COMMON | 59408Q106 |
| — | PAGSEGURO DIGITAL LTD | 102,000 | $3.829M | 0.0% | $37.54 | — | — | Put | G68707951 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 83,312 | $3.827M | 0.0% | $45.94 | $46.19 | — | FUND | 464288240 |
| BE | BLOOM ENERGY CORP | 226,620 | $3.826M | 0.0% | $16.88 * | $11.47 | +30.2% | COMMON | 093712107 |
| AMLP | ALERIAN MLP ETF | 186,980 | $3.813M | 0.0% | $20.39 | $24.68 | — | FUND | 00162Q452 |
| GME | GAMESTOP CORP NEW | 368,196 | $3.811M | 0.0% | $10.35 * | $1.50 | -3.7% | COMMON | 36467W109 |
| ECPG | ENCORE CAP GROUP INC | 98,559 | $3.81M | 0.0% | $38.66 * | $38.52 | +3.6% | COMMON | 292554102 |
| ZG | ZILLOW GROUP INC | 37,537 | $3.806M | 0.0% | $101.39 * | $47.24 | +64.8% | COMMON | 98954M101 |
| IMTM | ISHARES MSC! INTERNATIONAL MOMENTUM ETF | 111,071 | $3.796M | 0.0% | $34.18 | $28.80 | — | FUND | 46434V449 |
| PVH | PVH CORPORATION | 64,622 | $3.795M | 0.0% | $58.73 * | $125.90 | -56.6% | COMMON | 693656100 |
| FRME | FIRST MERCHANTS CORP | 163,714 | $3.793M | 0.0% | $23.17 * | $28.66 | -27.9% | COMMON | 320817109 |
| — | NEXTGEN HEALTHCARE INC | 299,111 | $3.79M | 0.0% | $12.67 | $12.70 | — | COMMON | 65343C102 |
| ANAB | ANAPTYSBIO INC | 257,656 | $3.79M | 0.0% | $14.71 * | $28.78 | -37.3% | COMMON | 032724106 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,624,000 | $3.789M | 0.0% | $1.05 | $1.04 | — | BOND | 09061GAH4 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 146,744 | $3.782M | 0.0% | $25.77 * | $23.98 | +14.8% | COMMON | 46269C102 |
| — | VOCERA COMMUNICATIONS INC | 3,445,000 | $3.775M | 0.0% | $1.10 | $1.13 | — | BOND | 92857FAB3 |
| — | CATERPILLAR INC DEL | 25,600 | $3.774M | 0.0% | $147.42 | — | — | Put | 149123951 |
| MNRO | MONRO INC | 93,586 | $3.772M | 0.0% | $40.31 * | $71.56 | -28.7% | COMMON | 610236101 |
| — | LUMINEX CORP DEL | 143,729 | $3.768M | 0.0% | $26.22 | $31.98 | — | COMMON | 55027E102 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 145,580 | $3.755M | 0.0% | $25.79 | $26.92 | — | FUND | 78468R408 |
| PSN | PARSONS CORPORATION | 110,777 | $3.733M | 0.0% | $33.70 * | $36.55 | -5.4% | COMMON | 70202L102 |
| VVX | VECTRUS INC | 95,513 | $3.732M | 0.0% | $39.07 * | $26.96 | +61.2% | COMMON | 92242T101 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 62,120 | $3.732M | 0.0% | $60.08 | $60.01 | — | FUND | 33739Q408 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 8,000 | $3.724M | 0.0% | $465.50 | — | — | Call | 98980L901 |
| APG | API GROUP CORP | 262,017 | $3.718M | 0.0% | $14.19 * | $7.61 | +21.0% | COMMON | 00187Y100 |
| USNA | USANA HEALTH SCIENCES INC | 51,315 | $3.714M | 0.0% | $72.38 * | $78.73 | +1.9% | COMMON | 90328M107 |
| — | ENERGY TRANSFER LP | 662,700 | $3.711M | 0.0% | $5.60 | — | — | Put | 29273V950 |
| ASUR | ASURE SOFTWARE INC | 494,902 | $3.707M | 0.0% | $7.49 * | $6.79 | +0.1% | COMMON | 04649U102 |
| SFNC | SIMMONS 1ST NATL CORP | 237,099 | $3.699M | 0.0% | $15.60 * | $20.34 | -17.8% | COMMON | 828730200 |
| — | DINE BRANDS GLOBAL INC | 66,400 | $3.687M | 0.0% | $55.53 | — | — | Put | 254423956 |
| ALG | ALAMO GROUP INC | 34,565 | $3.677M | 0.0% | $106.38 * | $98.70 | +4.7% | COMMON | 011311107 |
| — | PGT INNOVATIONS INC | 211,754 | $3.67M | 0.0% | $17.33 | $12.18 | — | COMMON | 69336V101 |
| HL | HECLA MNG CO | 722,841 | $3.665M | 0.0% | $5.07 | $4.16 | +23.6% | COMMON | 422704106 |
| — | BAXTER INTL INC | 46,300 | $3.662M | 0.0% | $79.09 | — | — | Call | 071813909 |
| — | SEASPINE HLDGS CORP | 258,098 | $3.657M | 0.0% | $14.17 | $9.66 | — | COMMON | 81255T108 |
| — | KANSAS CITY SOUTHERN | 20,000 | $3.655M | 0.0% | $182.75 | — | — | Put | 485170952 |
| — | NAVISTAR INTL CORP NEW | 85,000 | $3.651M | 0.0% | $42.95 | — | — | Put | 63934E958 |
| TCBI | TEXAS CAP BANCSHARES INC | 119,206 | $3.65M | 0.0% | $30.62 * | $49.37 | -36.1% | COMMON | 88224Q107 |
| — | NORDSTROM INC | 309,200 | $3.645M | 0.0% | $11.79 | — | — | Put | 655664950 |
| — | REXNORD CORP | 122,421 | $3.642M | 0.0% | $29.75 | $23.27 | — | COMMON | 76169B102 |
| MWA | MUELLER WTR PRODS INC | 349,693 | $3.637M | 0.0% | $10.40 * | $9.48 | +0.9% | COMMON | 624758108 |
| — | GOLAR LNG LTD | 604,500 | $3.633M | 0.0% | $6.01 | — | — | Call | G9456A900 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 285,265 | $3.629M | 0.0% | $12.72 | $22.08 | — | ADR | 204429104 |
| — | U S CONCRETE INC | 128,741 | $3.628M | 0.0% | $28.18 | $22.78 | — | COMMON | 90333L201 |
| FINX | GLOBAL X FINTECH ETF | 95,247 | $3.627M | 0.0% | $38.08 | $31.02 | — | FUND | 37954Y814 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 37,011 | $3.627M | 0.0% | $98.00 | $91.72 | — | FUND | 464288109 |
| KRYS | KRYSTAL BIOTECH INC | 85,822 | $3.62M | 0.0% | $42.18 * | $47.84 | -9.2% | COMMON | 501147102 |
| — | CLOROX CO DEL | 17,200 | $3.619M | 0.0% | $210.41 | — | — | Call | 189054909 |
| — | TENET HEALTHCARE CORP | 154,000 | $3.617M | 0.0% | $23.49 | — | — | Put | 88033G957 |
| MHO | M/I HOMES INC | 81,322 | $3.591M | 0.0% | $44.16 * | $33.76 | +23.2% | COMMON | 55305B101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 468,313 | $3.587M | 0.0% | $7.66 | $9.22 | — | ADR | 00653A107 |
| — | ASTRAZENECA PLC | 65,000 | $3.582M | 0.0% | $55.11 | — | — | Call | 046353908 |
| KWEB | KRANESHARES CSI CHINA INTERN | 53,447 | $3.569M | 0.0% | $66.78 | $46.43 | — | FUND | 500767306 |
| — | NEKTAR THERAPEUTICS | 211,149 | $3.567M | 0.0% | $16.89 | $28.62 | — | COMMON | 640268108 |
| — | PETROLEO BRASILEIRO SA PETRO | 510,000 | $3.565M | 0.0% | $6.99 | — | — | Call | 71654V908 |
| SPSC | SPS COMMERCE INC | 45,675 | $3.557M | 0.0% | $77.88 * | $56.58 | +34.4% | COMMON | 78463M107 |
| SPHD | PowerShares S&P 500 High Dividend Low VolatilityPortfolio | 108,520 | $3.556M | 0.0% | $32.77 | $38.61 | — | FUND | 46138E362 |
| M | MACYS INC | 625,561 | $3.546M | 0.0% | $5.67 * | $21.74 | -69.3% | COMMON | 55616P104 |
| BNTX | BIONTECH SE | 52,997 | $3.543M | 0.0% | $66.85 | $66.78 | — | ADR | 09075V102 |
| BUSE | FIRST BUSEY CORP | 220,122 | $3.54M | 0.0% | $16.08 * | $18.62 | -25.7% | COMMON | 319383204 |
| MCHB | HOMESTREET INC | 137,109 | $3.534M | 0.0% | $25.78 | $25.77 | +1.9% | COMMON | 43785V102 |
| — | SPX FLOW INC | 82,322 | $3.533M | 0.0% | $42.92 | $39.30 | — | COMMON | 78469X107 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,283,693 | $3.53M | 0.0% | $2.75 | $6.80 | — | COMMON | 46131B100 |
| CAC | CAMDEN NATL CORP | 116,761 | $3.516M | 0.0% | $30.11 * | $32.24 | -20.1% | COMMON | 133034108 |
| — | PENN VA CORP | 345,948 | $3.515M | 0.0% | $10.16 | $21.51 | — | COMMON | 70788V102 |
| AGRO | ADECOAGRO S A | 768,525 | $3.512M | 0.0% | $4.57 * | $3.72 | +12.7% | COMMON | L00849106 |
| AX | AXOS FINANCIAL INC | 149,627 | $3.505M | 0.0% | $23.42 * | $26.41 | -13.5% | COMMON | 05465C100 |
| TITN | TITAN MACHY INC | 271,319 | $3.499M | 0.0% | $12.90 * | $12.14 | +0.1% | COMMON | 88830R101 |
| — | VISA INC | 17,500 | $3.49M | 0.0% | $199.43 | — | — | Put | 92826C959 |
| — | CHURCHILL CAP CORP II | 323,028 | $3.489M | 0.0% | $10.80 | $10.22 | — | COMMON | 17143G106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 192,280 | $3.488M | 0.0% | $18.14 | $16.85 | — | ADR | 874060205 |
| — | CATCHMARK TIMBER TR INC | 379,851 | $3.488M | 0.0% | $9.18 | $9.02 | — | COMMON | 14912Y202 |
| FSV | FIRSTSERVICE CORP NEW | 26,530 | $3.487M | 0.0% | $131.44 * | $89.24 | +28.2% | COMMON | 33767E202 |
| BLKB | BLACKBAUD INC | 60,750 | $3.481M | 0.0% | $57.30 * | $69.75 | -14.1% | COMMON | 09227Q100 |
| VIRT | VIRTU FINL INC | 150,850 | $3.48M | 0.0% | $23.07 * | $23.37 | +7.3% | COMMON | 928254101 |
| KTB | KONTOOR BRANDS INC | 147,283 | $3.476M | 0.0% | $23.60 * | $24.91 | -16.0% | COMMON | 50050N103 |
| WLY | WILEY JOHN & SONS INC | 110,892 | $3.475M | 0.0% | $31.34 * | $37.64 | -25.1% | COMMON | 968223206 |
| UPLD | UPLAND SOFTWARE INC | 92,475 | $3.475M | 0.0% | $37.58 * | $35.76 | +0.8% | COMMON | 91544A109 |
| — | REATA PHARMACEUTICALS INC | 36,594 | $3.468M | 0.0% | $94.77 | $27.97 | — | COMMON | 75615P103 |
| CLH | CLEAN HARBORS INC | 61,800 | $3.461M | 0.0% | $56.00 * | $64.06 | -7.5% | COMMON | 184496107 |
| — | ARCHER DANIELS MIDLAND CO | 75,200 | $3.458M | 0.0% | $45.98 | — | — | Call | 039483902 |
| PLXS | PLEXUS CORP | 48,869 | $3.454M | 0.0% | $70.68 * | $55.19 | +32.9% | COMMON | 729132100 |
| MUR | MURPHY OIL CORP | 390,408 | $3.444M | 0.0% | $8.82 * | $18.53 | -42.7% | COMMON | 626717102 |
| BLFS | BIOLIFE SOLUTIONS INC | 119,245 | $3.418M | 0.0% | $28.66 * | $17.21 | +25.5% | COMMON | 09062W204 |
| — | HANGER INC | 212,114 | $3.415M | 0.0% | $16.10 | $16.35 | — | COMMON | 41043F208 |
| — | SUNPOWER CORP | 3,655,000 | $3.414M | 0.0% | $0.93 | $0.93 | — | BOND | 867652AL3 |
| — | LUMENTUM HLDGS INC | 2,452,000 | $3.413M | 0.0% | $1.39 | $1.34 | — | BOND | 55024UAB5 |
| FOUR | SHIFT4 PMTS INC | 72,100 | $3.406M | 0.0% | $47.24 * | $44.42 | 0.0% | COMMON | 82452J109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 243,486 | $3.405M | 0.0% | $13.98 * | $16.59 | -37.9% | COMMON | 02553E106 |
| — | CANADIAN SOLAR INC | 100,000 | $3.404M | 0.0% | $34.04 | — | — | Call | 136635909 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 187,348 | $3.402M | 0.0% | $18.16 | $18.16 | — | COMMON | Y58473102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 43,785 | $3.392M | 0.0% | $77.47 * | $84.67 | -3.6% | COMMON | 030506109 |
| ALX | ALEXANDERS INC | 13,850 | $3.388M | 0.0% | $244.62 | $295.78 | — | COMMON | 014752109 |
| — | NATIONAL OILWELL VARCO INC | 367,754 | $3.387M | 0.0% | $9.21 | $21.79 | — | COMMON | 637071101 |
| BRKR | BRUKER CORP | 84,839 | $3.385M | 0.0% | $39.90 * | $42.76 | -4.2% | COMMON | 116794108 |
| — | EPIZYME INC | 280,576 | $3.375M | 0.0% | $12.03 | $13.72 | — | COMMON | 29428V104 |
| — | BILL COM HLDGS INC | 33,200 | $3.374M | 0.0% | $101.63 | — | — | Put | 090043950 |
| HWKN | HAWKINS INC | 72,387 | $3.372M | 0.0% | $46.58 * | $23.60 | +4.1% | COMMON | 420261109 |
| ABR | ARBOR REALTY TRUST INC | 291,900 | $3.36M | 0.0% | $11.51 | $10.72 | — | COMMON | 038923108 |
| — | CTRIP COM INTL LTD | 3,835,000 | $3.356M | 0.0% | $0.88 | $0.94 | — | BOND | 22943FAM2 |
| UMH | UMH PPTYS INC | 245,072 | $3.355M | 0.0% | $13.69 | $14.39 | — | COMMON | 903002103 |
| USO | UNITED STATES OIL FUND LP | 121,060 | $3.353M | 0.0% | $27.70 | $28.06 | — | FUND | 91232N207 |
| EVTC | EVERTEC INC | 96,078 | $3.351M | 0.0% | $34.88 * | $21.88 | +43.0% | COMMON | 30040P103 |
| FEX | FIRST TRUST LARGE CAP CORE A | 53,000 | $3.336M | 0.0% | $62.94 | $52.18 | — | FUND | 33734K109 |
| ACRE | ARES COML REAL ESTATE CORP | 364,731 | $3.323M | 0.0% | $9.11 | $10.07 | — | COMMON | 04013V108 |
| GBX | GREENBRIER COS INC | 112,209 | $3.318M | 0.0% | $29.57 * | $26.60 | -13.3% | COMMON | 393657101 |
| — | ROYAL DUTCH SHELL PLC | 129,200 | $3.314M | 0.0% | $25.65 | — | — | Call | 780259906 |
| — | HAWAIIAN HOLDINGS INC | 256,945 | $3.305M | 0.0% | $12.86 | $20.38 | — | COMMON | 419879101 |
| ESE | ESCO TECHNOLOGIES INC | 40,685 | $3.297M | 0.0% | $81.04 * | $78.16 | +8.5% | COMMON | 296315104 |
| — | EXPERIENCE INVT CORP | 308,927 | $3.296M | 0.0% | $10.67 | $10.20 | — | UNIT | 30217C208 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 31,948 | $3.293M | 0.0% | $103.07 | $104.69 | — | FUND | 92206C714 |
| MAPS | SILVER SPIKE ACQUISITION COR | 325,002 | $3.292M | 0.0% | $10.13 | $9.84 | — | COMMON | G8136L106 |
| CALY | CALLAWAY GOLF CO | 174,644 | $3.287M | 0.0% | $18.82 | $14.03 | +33.9% | COMMON | 131193104 |
| — | OVINTIV INC | 400,000 | $3.28M | 0.0% | $8.20 | — | — | Put | 69047Q952 |
| SII | SPROTT INC | 97,190 | $3.275M | 0.0% | $33.70 | $23.65 | +44.7% | COMMON | 852066208 |
| — | RITE AID CORP | 339,873 | $3.273M | 0.0% | $9.63 | $13.26 | — | COMMON | 767754872 |
| — | NGM BIOPHARMACEUTICALS INC | 203,014 | $3.271M | 0.0% | $16.11 | $18.46 | — | COMMON | 62921N105 |
| NTCT | NETSCOUT SYS INC | 148,912 | $3.27M | 0.0% | $21.96 * | $27.95 | -13.6% | COMMON | 64115T104 |
| — | CIMAREX ENERGY CO | 132,198 | $3.265M | 0.0% | $24.70 | $45.81 | — | COMMON | 171798101 |
| — | DENNYS CORP | 319,562 | $3.264M | 0.0% | $10.21 | $10.24 | — | COMMON | 24869P104 |
| DORM | DORMAN PRODUCTS INC | 36,763 | $3.263M | 0.0% | $88.76 * | $77.99 | +2.4% | COMMON | 258278100 |
| — | STANLEY BLACK & DECKER INC | 32,320 | $3.261M | 0.0% | $100.90 | $92.58 | — | PREF CONV | 854502846 |
| MYE | MYERS INDS INC | 244,175 | $3.253M | 0.0% | $13.32 * | $12.81 | -1.6% | COMMON | 628464109 |
| COKE | COCA COLA CONS INC | 13,601 | $3.25M | 0.0% | $238.95 * | $22.72 | +5.2% | COMMON | 191098102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 57,711 | $3.24M | 0.0% | $56.14 | $88.51 | — | COMMON | 91359E105 |
| — | AMICUS THERAPEUTICS INC | 230,000 | $3.238M | 0.0% | $14.08 | — | — | Call | 03152W909 |
| — | MONOCLE ACQUISITION CORP | 316,251 | $3.238M | 0.0% | $10.24 | $10.24 | — | COMMON | 609754106 |
| — | HUDSON EXECUTIVE INVT CORP | 310,887 | $3.233M | 0.0% | $10.40 | $10.27 | — | UNIT | 443761200 |
| ROG | ROGERS CORP | 32,560 | $3.225M | 0.0% | $99.05 * | $134.58 | -12.6% | COMMON | 775133101 |
| — | YUCAIPA ACQUISITION CORP | 316,801 | $3.222M | 0.0% | $10.17 | $10.17 | — | UNIT | G9879L121 |
| — | ARCHER DANIELS MIDLAND CO | 70,000 | $3.219M | 0.0% | $45.99 | — | — | Put | 039483952 |
| — | BURNING ROCK BIOTECH LTD | 132,808 | $3.218M | 0.0% | $24.23 | $27.01 | — | ADR | 12233L107 |
| IDCC | INTERDIGITAL INC | 56,136 | $3.216M | 0.0% | $57.29 * | $62.97 | -4.6% | COMMON | 45867G101 |
| PRGS | PROGRESS SOFTWARE CORP | 83,017 | $3.216M | 0.0% | $38.74 * | $32.66 | +11.5% | COMMON | 743312100 |
| — | SPECTRUM PHARMACEUTICALS INC | 769,073 | $3.215M | 0.0% | $4.18 | $5.24 | — | COMMON | 84763A108 |
| EIDO | ISHARES MSCI INDONESIA ETF | 186,000 | $3.214M | 0.0% | $17.28 | $23.69 | — | FUND | 46429B309 |
| — | NXP SEMICONDUCTORS N V | 26,000 | $3.206M | 0.0% | $123.31 | — | — | Call | N6596X909 |
| — | OKTA INC | 15,000 | $3.203M | 0.0% | $213.53 | — | — | Call | 679295905 |
| CVCO | CAVCO INDS INC DEL | 17,869 | $3.199M | 0.0% | $179.03 * | $166.87 | +14.4% | COMMON | 149568107 |
| — | CUMMINS INC | 15,000 | $3.194M | 0.0% | $212.93 | — | — | Call | 231021906 |
| — | CUMMINS INC | 15,000 | $3.194M | 0.0% | $212.93 | — | — | Put | 231021956 |
| MSEX | MIDDLESEX WTR CO | 51,113 | $3.193M | 0.0% | $62.47 * | $54.89 | +18.1% | COMMON | 596680108 |
| ESLT | ELBIT SYS LTD | 26,970 | $3.193M | 0.0% | $118.39 * | $129.42 | -3.3% | COMMON | M3760D101 |
| SIG | SIGNET JEWELERS LIMITED | 177,763 | $3.191M | 0.0% | $17.95 * | $21.96 | -37.3% | COMMON | G81276100 |
| — | ZUORA INC | 302,344 | $3.187M | 0.0% | $10.54 | $14.41 | — | COMMON | 98983V106 |
| — | LAKELAND BANCORP INC | 317,515 | $3.169M | 0.0% | $9.98 | $14.81 | — | COMMON | 511637100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 41,562 | $3.158M | 0.0% | $75.98 | $77.97 | — | FUND | 921910840 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 66,294 | $3.158M | 0.0% | $47.64 * | $46.32 | +0.3% | COMMON | 70959W103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 121,526 | $3.158M | 0.0% | $25.99 | $30.00 | -12.8% | COMMON | 459044103 |
| TM | TOYOTA MOTOR CORP | 23,520 | $3.156M | 0.0% | $134.18 | $129.19 | — | ADR | 892331307 |
| — | TUPPERWARE BRANDS CORP | 156,946 | $3.156M | 0.0% | $20.11 | $17.01 | — | COMMON | 899896104 |
| — | NOBLE ENERGY INC | 369,049 | $3.143M | 0.0% | $8.52 | $14.44 | — | COMMON | 655044105 |
| ONTO | ONTO INNOVATION INC | 104,886 | $3.14M | 0.0% | $29.94 * | $34.27 | -3.2% | COMMON | 683344105 |
| IHRT | IHEARTMEDIA INC | 357,563 | $3.139M | 0.0% | $8.78 * | $14.75 | -42.3% | COMMON | 45174J509 |
| — | AEROJET ROCKETDYNE HLDGS INC | 77,695 | $3.138M | 0.0% | $40.39 | $40.32 | — | COMMON | 007800105 |
| IGM | ISHARES EXPANDED TECH SECTOR | 10,187 | $3.135M | 0.0% | $307.75 | $155.39 | — | FUND | 464287549 |
| PHR | PHREESIA INC | 101,296 | $3.134M | 0.0% | $30.94 * | $28.20 | +5.5% | COMMON | 71944F106 |
| OFG | OFG BANCORP | 250,923 | $3.127M | 0.0% | $12.46 * | $14.45 | -9.3% | COMMON | 67103X102 |
| — | BENEFITFOCUS INC | 3,952,000 | $3.124M | 0.0% | $0.79 | $0.78 | — | BOND | 08180DAB2 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 46,228 | $3.121M | 0.0% | $67.51 | $53.13 | — | FUND | 381430503 |
| SHOO | MADDEN STEVEN LTD | 162,967 | $3.116M | 0.0% | $19.12 | $24.84 | -22.4% | COMMON | 556269108 |
| — | BOWX ACQUISITION CORP | 300,000 | $3.099M | 0.0% | $10.33 | $10.33 | — | UNIT | 103085205 |
| EQBK | EQUITY BANCSHARES INC | 203,003 | $3.099M | 0.0% | $15.27 * | $17.50 | -17.8% | COMMON | 29460X109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 560,176 | $3.093M | 0.0% | $5.52 | $10.08 | — | COMMON | 101119105 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 123,179 | $3.067M | 0.0% | $24.90 | $22.49 | — | FUND | 09257P105 |
| PCRX | PACIRA BIOSCIENCES | 51,572 | $3.063M | 0.0% | $59.39 * | $51.90 | +12.0% | COMMON | 695127100 |
| ERIC | ERICSSON | 281,244 | $3.059M | 0.0% | $10.88 | $9.89 | — | ADR | 294821608 |
| CTS | CTS CORP | 139,185 | $3.056M | 0.0% | $21.96 * | $24.33 | -16.1% | COMMON | 126501105 |
| — | TANGER FACTORY OUTLET CTRS I | 502,500 | $3.055M | 0.0% | $6.08 | — | — | Put | 875465956 |
| IEV | ISHARES EUROPE ETF | 72,563 | $3.054M | 0.0% | $42.09 | $41.45 | — | FUND | 464287861 |
| HMN | HORACE MANN EDUCATORS CORP N | 91,001 | $3.048M | 0.0% | $33.49 * | $36.53 | +1.9% | COMMON | 440327104 |
| — | LIBERTY MEDIA CORP DEL | 2,600,000 | $3.046M | 0.0% | $1.17 | $1.07 | — | BOND | 531229AF9 |
| — | GO ACQUISITION CORP | 300,000 | $3.045M | 0.0% | $10.15 | $10.15 | — | UNIT | 362019200 |
| BHB | BAR HBR BANKSHARES | 148,284 | $3.036M | 0.0% | $20.47 * | $16.03 | +3.3% | COMMON | 066849100 |
| GSHD | GOOSEHEAD INS INC | 35,576 | $3.031M | 0.0% | $85.20 * | $85.78 | +6.2% | COMMON | 38267D109 |
| AZZ | AZZ INC | 88,840 | $3.025M | 0.0% | $34.05 * | $34.15 | -9.2% | COMMON | 002474104 |
| — | EAST RES ACQUISITION CO | 300,000 | $3.024M | 0.0% | $10.08 | $10.08 | — | UNIT | 274681204 |
| — | SYNAPTICS INC | 2,426,000 | $3.02M | 0.0% | $1.24 | $0.96 | — | BOND | 87157DAD1 |
| — | ZENDESK INC | 1,778,000 | $3.018M | 0.0% | $1.70 | $1.39 | — | BOND | 98936JAB7 |
| — | EXPERIENCE INVT CORP | 298,314 | $3.016M | 0.0% | $10.11 | $9.78 | — | COMMON | 30217C109 |
| JHG | JANUS HENDERSON GROUP PLC | 138,407 | $3.015M | 0.0% | $21.78 * | $27.02 | -23.2% | COMMON | G4474Y214 |
| — | AMERICAN EAGLE OUTFITTERS IN | 215,000 | $3.008M | 0.0% | $13.99 | — | — | Put | 02553E956 |
| AGO | ASSURED GUARANTY LTD | 145,087 | $2.999M | 0.0% | $20.67 * | $36.00 | -44.0% | COMMON | G0585R106 |
| — | FIDELITY NATIONAL FINANCIAL | 96,400 | $2.987M | 0.0% | $30.99 | — | — | Call | 31620R903 |
| — | OASIS MIDSTREAM PARTNERS LP | 367,796 | $2.983M | 0.0% | $8.11 | $13.82 | — | COMMON | 67420T206 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 60,587 | $2.98M | 0.0% | $49.19 | $45.74 | — | FUND | 97717X669 |
| — | PROS HOLDINGS INC | 92,236 | $2.958M | 0.0% | $32.07 | $36.13 | — | COMMON | 74346Y103 |
| FORM | FORMFACTOR INC | 117,811 | $2.95M | 0.0% | $25.04 * | $19.49 | +43.0% | COMMON | 346375108 |
| — | PROSIGHT GLOBAL INC | 259,986 | $2.938M | 0.0% | $11.30 | $11.24 | — | COMMON | 74349J103 |
| SBSW | SIBANYE STILLWATER LTD | 263,019 | $2.929M | 0.0% | $11.14 | $6.55 | — | ADR | 82575P107 |
| — | PENN NATL GAMING INC | 958,000 | $2.928M | 0.0% | $3.06 | $1.50 | — | BOND | 707569AU3 |
| — | BLACKROCK MUNIYIELD QUALITY | 218,407 | $2.927M | 0.0% | $13.40 | $12.79 | — | FUND | 09254E103 |
| — | SILK RD MED INC | 42,900 | $2.924M | 0.0% | $68.16 | — | — | Call | 82710M900 |
| HP | HELMERICH & PAYNE INC | 200,329 | $2.919M | 0.0% | $14.57 * | $48.94 | -64.4% | COMMON | 423452101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 296,984 | $2.917M | 0.0% | $9.82 * | $23.91 | -64.9% | COMMON | 084680107 |
| FFIC | FLUSHING FINL CORP | 276,521 | $2.915M | 0.0% | $10.54 * | $11.00 | -23.0% | COMMON | 343873105 |
| — | LOGICBIO THERAPEUTICS INC | 307,607 | $2.907M | 0.0% | $9.45 | $5.04 | — | COMMON | 54142F102 |
| KMT | KENNAMETAL INC | 100,047 | $2.906M | 0.0% | $29.05 * | $28.33 | -13.0% | COMMON | 489170100 |
| SAFT | SAFETY INS GROUP INC | 41,375 | $2.899M | 0.0% | $70.07 * | $83.64 | -11.2% | COMMON | 78648T100 |
| RGR | STURM RUGER & CO INC | 47,373 | $2.897M | 0.0% | $61.15 * | $62.31 | +18.3% | COMMON | 864159108 |
| GNW | GENWORTH FINL INC | 827,555 | $2.896M | 0.0% | $3.50 * | $3.58 | -25.5% | COMMON | 37247D106 |
| IPAR | INTER PARFUMS INC | 78,136 | $2.895M | 0.0% | $37.05 * | $61.94 | -30.5% | COMMON | 458334109 |
| FULT | FULTON FINL CORP PA | 312,286 | $2.882M | 0.0% | $9.23 * | $10.34 | -24.7% | COMMON | 360271100 |
| — | PROOFPOINT INC | 2,892,000 | $2.882M | 0.0% | $1.00 | $1.00 | — | BOND | 743424AF0 |
| YETI | YETI HLDGS INC | 62,854 | $2.881M | 0.0% | $45.84 * | $29.75 | +59.3% | COMMON | 98585X104 |
| — | NEENAH INC | 75,561 | $2.879M | 0.0% | $38.10 | $46.50 | — | COMMON | 640079109 |
| — | CVS HEALTH CORP | 50,000 | $2.877M | 0.0% | $57.54 | — | — | Call | 126650900 |
| — | OMEROS CORP | 3,550,000 | $2.872M | 0.0% | $0.81 | $0.81 | — | BOND | 682143AG7 |
| — | VROOM INC | 55,100 | $2.863M | 0.0% | $51.96 | — | — | Put | 92918V959 |
| — | SPIRIT AIRLS INC | 178,600 | $2.861M | 0.0% | $16.02 | — | — | Put | 848577952 |
| — | FOUNDATION BLDG MATLS INC | 183,053 | $2.857M | 0.0% | $15.61 | $15.12 | — | COMMON | 350392106 |
| — | SOLARWINDS CORP | 140,282 | $2.854M | 0.0% | $20.34 | $17.82 | — | COMMON | 83417Q105 |
| ATEC | ALPHATEC HLDGS INC | 415,032 | $2.852M | 0.0% | $6.87 * | $5.69 | -1.0% | COMMON | 02081G201 |
| — | LIBERTY MEDIA CORP DEL | 140,148 | $2.85M | 0.0% | $20.34 | $23.50 | — | COMMON | 531229706 |
| APYX | APYX MEDICAL CORPORATION | 606,563 | $2.845M | 0.0% | $4.69 * | $4.63 | +6.9% | COMMON | 03837C106 |
| MRTN | MARTEN TRANS LTD | 171,002 | $2.845M | 0.0% | $16.64 * | $12.08 | +28.3% | COMMON | 573075108 |
| — | CRESCENT ACQUISITION CORP | 281,601 | $2.841M | 0.0% | $10.09 | $10.09 | — | COMMON | 22564L105 |
| — | AVAYA HLDGS CORP | 3,000,000 | $2.841M | 0.0% | $0.95 | $0.92 | — | BOND | 05351XAB7 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 319,139 | $2.84M | 0.0% | $8.90 | $9.55 | — | FUND | 74347B268 |
| VC | VISTEON CORP | 41,699 | $2.831M | 0.0% | $67.89 * | $74.52 | -1.4% | COMMON | 92839U206 |
| — | BARRICK GOLD CORP | 100,000 | $2.828M | 0.0% | $28.28 | — | — | Call | 067901908 |
| TLH | ISHARES 10-20 YEAR TREASURY | 16,858 | $2.825M | 0.0% | $167.58 | $147.08 | — | FUND | 464288653 |
| — | CDK GLOBAL INC | 64,600 | $2.816M | 0.0% | $43.59 | — | — | Call | 12508E901 |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETF | 54,739 | $2.816M | 0.0% | $51.44 | $50.03 | — | FUND | 92189H201 |
| — | LIGHTSPEED POS INC | 88,749 | $2.812M | 0.0% | $31.68 | $31.68 | — | COMMON | 53227R106 |
| PGNY | PROGYNY INC | 96,384 | $2.81M | 0.0% | $29.15 * | $27.42 | +0.5% | COMMON | 74340E103 |
| GATX | GATX CORP | 44,114 | $2.808M | 0.0% | $63.65 * | $63.57 | -9.7% | COMMON | 361448103 |
| — | SEQUANS COMMUNICATIONS S A | 486,166 | $2.805M | 0.0% | $5.77 | $5.81 | — | ADR | 817323207 |
| CMP | COMPASS MINERALS INTL INC | 47,575 | $2.804M | 0.0% | $58.94 * | $50.38 | -0.4% | COMMON | 20451N101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 131,104 | $2.801M | 0.0% | $21.36 * | $31.57 | -26.1% | COMMON | 421906108 |
| AGI | ALAMOS GOLD INC NEW | 316,230 | $2.789M | 0.0% | $8.82 * | $9.12 | +5.8% | COMMON | 011532108 |
| — | ARES CAPITAL CORP | 200,000 | $2.788M | 0.0% | $13.94 | — | — | Put | 04010L953 |
| OOMA | OOMA INC | 210,003 | $2.783M | 0.0% | $13.25 * | $12.05 | +26.5% | COMMON | 683416101 |
| SLV | ISHARES SILVER TRUST | 123,579 | $2.78M | 0.0% | $22.50 | $13.61 | — | FUND | 46428Q109 |
| — | TURNING POINT THERAPEUTICS I | 31,401 | $2.78M | 0.0% | $88.53 | $66.59 | — | COMMON | 90041T108 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 216,092 | $2.779M | 0.0% | $12.86 | $12.52 | — | FUND | 670656107 |
| VIS | VANGUARD INDUSTRIALS ETF | 19,139 | $2.779M | 0.0% | $145.20 | $141.51 | — | FUND | 92204A603 |
| — | VIAVI SOLUTIONS INC | 2,425,000 | $2.767M | 0.0% | $1.14 | $1.00 | — | BOND | 925550AB1 |
| — | CELESTICA INC | 395,988 | $2.752M | 0.0% | $6.95 | $6.08 | — | COMMON | 15101Q108 |
| EGBN | EAGLE BANCORP INC MD | 104,427 | $2.746M | 0.0% | $26.30 * | $34.25 | -31.0% | COMMON | 268948106 |
| — | GREEN PLAINS PARTNERS LP | 392,049 | $2.744M | 0.0% | $7.00 | $12.11 | — | COMMON | 393221106 |
| — | EDWARDS LIFESCIENCES CORP | 35,000 | $2.741M | 0.0% | $78.31 | — | — | Put | 28176E958 |
| ARKK | ARK INNOVATION ETF | 29,410 | $2.728M | 0.0% | $92.76 | $88.17 | — | FUND | 00214Q104 |
| — | QUDIAN INC | 3,600,000 | $2.709M | 0.0% | $0.75 | $0.75 | — | BOND | 747798AB2 |
| — | RINGCENTRAL INC | 10,000 | $2.708M | 0.0% | $270.80 | — | — | Call | 76680R906 |
| — | NEW RELIC INC | 48,226 | $2.706M | 0.0% | $56.11 | $69.70 | — | COMMON | 64829B100 |
| ATNI | ATN INTL INC | 52,516 | $2.705M | 0.0% | $51.51 * | $50.57 | -3.9% | COMMON | 00215F107 |
| WHD | CACTUS INC | 140,140 | $2.703M | 0.0% | $19.29 * | $23.61 | -8.1% | COMMON | 127203107 |
| HGV | HILTON GRAND VACATIONS INC | 126,900 | $2.692M | 0.0% | $21.21 | $24.21 | -12.0% | COMMON | 43283X105 |
| OSPN | ONESPAN INC | 125,408 | $2.689M | 0.0% | $21.44 * | $17.61 | +35.7% | COMMON | 68287N100 |
| JMIA | JUMIA TECHNOLOGIES AG | 329,181 | $2.683M | 0.0% | $8.15 | $7.47 | — | ADR | 48138M105 |
| — | DUKE ENERGY CORP NEW | 32,400 | $2.67M | 0.0% | $82.41 | — | — | Put | 26441C954 |
| NPK | NATIONAL PRESTO INDS INC | 32,908 | $2.669M | 0.0% | $81.10 * | $100.03 | -12.7% | COMMON | 637215104 |
| CNNE | CANNAE HLDGS INC | 73,815 | $2.665M | 0.0% | $36.10 | $33.33 | +8.3% | COMMON | 13765N107 |
| HTB | HOMETRUST BANCSHARES INC | 194,178 | $2.664M | 0.0% | $13.72 * | $18.16 | -20.7% | COMMON | 437872104 |
| — | AMERICAN ELEC PWR CO INC | 32,900 | $2.664M | 0.0% | $80.97 | — | — | Call | 025537901 |
| — | OSPREY TECHNLGY AQUISTION CO | 262,500 | $2.659M | 0.0% | $10.13 | $10.13 | — | COMMON | 68839R104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 206,052 | $2.657M | 0.0% | $12.89 | $11.32 | +15.3% | COMMON | 10948W103 |
| — | DRIL QUIP INC | 107,116 | $2.651M | 0.0% | $24.75 | $39.38 | — | COMMON | 262037104 |
| — | UNILEVER PLC | 42,792 | $2.65M | 0.0% | $61.93 | $59.08 | — | ADR | 904767704 |
| — | LUMBER LIQUIDATORS HLDGS INC | 122,480 | $2.649M | 0.0% | $21.63 | $13.75 | — | COMMON | 55003T107 |
| ANGO | ANGIODYNAMICS INC | 207,651 | $2.646M | 0.0% | $12.74 * | $16.15 | -41.2% | COMMON | 03475V101 |
| MGRC | MCGRATH RENTCORP | 44,399 | $2.646M | 0.0% | $59.60 | $65.00 | -7.3% | COMMON | 580589109 |
| — | QURATE RETAIL INC | 366,212 | $2.644M | 0.0% | $7.22 | $9.52 | — | COMMON | 74915M100 |
| CROX | CROCS INC | 63,004 | $2.642M | 0.0% | $41.93 * | $18.12 | +113.4% | COMMON | 227046109 |
| — | ALCON AG | 46,300 | $2.634M | 0.0% | $56.89 | — | — | Put | H01301958 |
| EGRX | EAGLE PHARMACEUTICALS INC | 62,873 | $2.633M | 0.0% | $41.88 * | $58.08 | -24.7% | COMMON | 269796108 |
| — | EBAY INC. | 50,000 | $2.633M | 0.0% | $52.66 | — | — | Put | 278642953 |
| — | REDBALL ACQUISITION CORP | 250,000 | $2.628M | 0.0% | $10.51 | $10.51 | — | UNIT | G7417R121 |
| IAG | IAMGOLD CORP | 680,163 | $2.626M | 0.0% | $3.86 * | $4.21 | +3.2% | COMMON | 450913108 |
| RVLV | REVOLVE GROUP INC | 158,604 | $2.626M | 0.0% | $16.56 * | $17.20 | +4.7% | COMMON | 76156B107 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 29,635 | $2.625M | 0.0% | $88.58 | $89.96 | — | FUND | 78464A631 |
| BOH | BANK HAWAII CORP | 52,606 | $2.625M | 0.0% | $49.90 * | $56.39 | -21.3% | COMMON | 062540109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 284,102 | $2.622M | 0.0% | $9.23 * | $9.28 | -25.2% | COMMON | 667340103 |
| — | TRIMBLE INC | 53,500 | $2.617M | 0.0% | $48.92 | — | — | Call | 896239900 |
| BFS | SAUL CTRS INC | 97,322 | $2.611M | 0.0% | $26.83 | $53.83 | — | COMMON | 804395101 |
| — | FINTECH ACQUISITION CORP III | 255,045 | $2.609M | 0.0% | $10.23 | $10.11 | — | COMMON | 31811A101 |
| — | VOCERA COMMUNICATIONS INC | 90,899 | $2.606M | 0.0% | $28.67 | $21.74 | — | COMMON | 92857F107 |
| — | BILIBILI INC | 1,501,000 | $2.6M | 0.0% | $1.73 | $1.81 | — | BOND | 090040AB2 |
| JELD | JELD-WEN HLDG INC | 116,541 | $2.597M | 0.0% | $22.28 * | $20.09 | +1.8% | COMMON | 47580P103 |
| — | DMY TECHNOLOGY GROUP INC II | 252,670 | $2.595M | 0.0% | $10.27 | $10.27 | — | UNIT | 233277201 |
| — | CORNERSTONE BLDG BRANDS INC | 323,875 | $2.594M | 0.0% | $8.01 | $6.36 | — | COMMON | 21925D109 |
| KEX | KIRBY CORP | 72,060 | $2.59M | 0.0% | $35.94 * | $78.57 | -43.9% | COMMON | 497266106 |
| — | SCHWAB CHARLES CORP | 72,300 | $2.587M | 0.0% | $35.78 | — | — | Call | 808513905 |
| — | ALTAIR ENGR INC | 61,975 | $2.584M | 0.0% | $41.69 | $40.66 | — | COMMON | 021369103 |
| — | BHP GROUP LTD | 50,000 | $2.58M | 0.0% | $51.60 | — | — | Put | 088606958 |
| — | BHP GROUP LTD | 50,000 | $2.58M | 0.0% | $51.60 | — | — | Call | 088606908 |
| VAW | VANGUARD MATERIALS ETF | 19,243 | $2.568M | 0.0% | $133.45 | $132.44 | — | FUND | 92204A801 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 134,951 | $2.565M | 0.0% | $19.01 | $27.16 | — | COMMON | 848574109 |
| BLBD | BLUE BIRD CORP | 224,200 | $2.557M | 0.0% | $11.40 * | $16.86 | -25.8% | COMMON | 095306106 |
| — | HARTFORD FINL SVCS GROUP INC | 70,000 | $2.557M | 0.0% | $36.53 | — | — | Call | 416515904 |
| — | HARTFORD FINL SVCS GROUP INC | 70,000 | $2.557M | 0.0% | $36.53 | — | — | Put | 416515954 |
| HTBK | HERITAGE COMM CORP | 386,014 | $2.556M | 0.0% | $6.62 * | $11.64 | -40.8% | COMMON | 426927109 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 1,400,000 | $2.551M | 0.0% | $1.82 | $1.78 | — | BOND | N72482AB3 |
| — | FORTERRA INC | 218,863 | $2.55M | 0.0% | $11.65 | $10.81 | — | COMMON | 34960W106 |
| — | FTAC OLYMPUS ACQUISITION COR | 253,600 | $2.546M | 0.0% | $10.04 | $10.04 | — | UNIT | G37288118 |
| PBF | PBF ENERGY INC | 432,130 | $2.545M | 0.0% | $5.89 * | $28.14 | -70.5% | COMMON | 69318G106 |
| — | CVS HEALTH CORP | 44,200 | $2.543M | 0.0% | $57.53 | — | — | Put | 126650950 |
| — | ATHENEX INC | 209,130 | $2.542M | 0.0% | $12.16 | $12.81 | — | COMMON | 04685N103 |
| — | NUVASIVE INC | 2,478,000 | $2.542M | 0.0% | $1.03 | $1.15 | — | BOND | 670704AG0 |
| EXLS | EXLSERVICE HOLDINGS INC | 38,373 | $2.534M | 0.0% | $66.04 * | $12.70 | +1.0% | COMMON | 302081104 |
| — | KROGER CO | 75,000 | $2.533M | 0.0% | $33.77 | — | — | Call | 501044901 |
| MGNI | MAGNITE INC | 379,426 | $2.53M | 0.0% | $6.67 | $6.68 | 0.0% | COMMON | 55955D100 |
| — | HPX CORP | 250,000 | $2.528M | 0.0% | $10.11 | $10.11 | — | COMMON | G32219118 |
| — | E MERGE TECHNOLOGY ACQUISITI | 250,000 | $2.52M | 0.0% | $10.08 | $10.08 | — | UNIT | 26873Y203 |
| — | ATHERSYS INC NEW | 1,240,249 | $2.517M | 0.0% | $2.03 | $2.57 | — | COMMON | 04744L106 |
| — | MCDONALDS CORP | 11,500 | $2.515M | 0.0% | $218.70 | — | — | Call | 580135901 |
| — | ACON S2 ACQUISITION CORP | 250,000 | $2.513M | 0.0% | $10.05 | $10.05 | — | UNIT | G00748122 |
| CAKE | CHEESECAKE FACTORY INC | 92,833 | $2.511M | 0.0% | $27.05 * | $35.70 | -33.8% | COMMON | 163072101 |
| WTM | WHITE MTNS INS GROUP LTD | 3,239 | $2.51M | 0.0% | $774.93 * | $875.81 | -1.3% | COMMON | G9618E107 |
| — | CHEVRON CORP NEW | 34,900 | $2.509M | 0.0% | $71.89 | — | — | Call | 166764900 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 381,064 | $2.508M | 0.0% | $6.58 * | $7.77 | -24.2% | COMMON | 83418M103 |
| — | CF FINANCE ACQUISITION CORP | 250,000 | $2.505M | 0.0% | $10.02 | $10.02 | — | UNIT | 15725Q203 |
| — | TAUBMAN CTRS INC | 75,000 | $2.502M | 0.0% | $33.36 | — | — | Call | 876664903 |
| — | PRIME IMPACT ACQUISITION I | 250,000 | $2.5M | 0.0% | $10.00 | $10.00 | — | UNIT | G61074111 |
| — | FTI CONSULTING INC | 2,000,000 | $2.496M | 0.0% | $1.25 | $1.27 | — | BOND | 302941AP4 |
| — | LIONHEART ACQUISITION CORP I | 250,000 | $2.493M | 0.0% | $9.97 | $9.97 | — | UNIT | 53625R203 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 250,000 | $2.493M | 0.0% | $9.97 | $9.97 | — | UNIT | G1702T132 |
| MBI | MBIA INC | 410,985 | $2.491M | 0.0% | $6.06 * | $3.65 | -11.8% | COMMON | 55262C100 |
| — | URSTADT BIDDLE PPTYS INC | 273,960 | $2.49M | 0.0% | $9.09 | $22.49 | — | COMMON | 917286205 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 539,874 | $2.489M | 0.0% | $4.61 | $4.36 | — | ADR | 40053W101 |
| PSO | PEARSON PLC | 348,652 | $2.483M | 0.0% | $7.12 | $7.75 | — | ADR | 705015105 |
| — | BANKFINANCIAL CORP | 339,687 | $2.48M | 0.0% | $7.30 | $14.63 | — | COMMON | 06643P104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 246,336 | $2.476M | 0.0% | $10.05 | $28.84 | -64.7% | COMMON | 74587V107 |
| — | NEW YORK MTG TR INC | 955,539 | $2.476M | 0.0% | $2.59 | $2.61 | — | COMMON | 649604501 |
| — | REALTY INCOME CORP | 40,500 | $2.475M | 0.0% | $61.11 | — | — | Call | 756109904 |
| — | REALTY INCOME CORP | 40,500 | $2.475M | 0.0% | $61.11 | — | — | Put | 756109954 |
| — | CRYOPORT INC | 50,500 | $2.473M | 0.0% | $48.97 | — | — | Call | 229050907 |
| — | CRYOPORT INC | 50,500 | $2.473M | 0.0% | $48.97 | — | — | Put | 229050957 |
| TAN | INVESCO SOLAR ETF | 39,373 | $2.462M | 0.0% | $62.53 | $54.04 | — | FUND | 46138G706 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 560,736 | $2.45M | 0.0% | $4.37 | $3.75 | — | COMMON | G20045202 |
| TRGP | TARGA RES CORP | 167,448 | $2.449M | 0.0% | $14.63 * | $31.41 | -49.8% | COMMON | 87612G101 |
| — | DYNATRACE INC | 59,400 | $2.448M | 0.0% | $41.21 | — | — | Call | 268150909 |
| — | CHEMOCENTRYX INC | 45,700 | $2.446M | 0.0% | $53.52 | — | — | Call | 16383L906 |
| — | FITBIT INC | 351,044 | $2.443M | 0.0% | $6.96 | $6.78 | — | COMMON | 33812L102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 16,000 | $2.439M | 0.0% | $152.44 * | $160.32 | -2.1% | COMMON | 55825T103 |
| SXI | STANDEX INTL CORP | 41,166 | $2.436M | 0.0% | $59.18 * | $61.00 | -5.8% | COMMON | 854231107 |
| IDV | ISHARES INTERNATIONAL SELECT | 97,558 | $2.429M | 0.0% | $24.90 | $32.74 | — | FUND | 464288448 |
| — | CLOUDFLARE INC | 59,700 | $2.428M | 0.0% | $40.67 | — | — | Call | 18915M907 |
| — | SPOTIFY TECHNOLOGY S A | 10,000 | $2.425M | 0.0% | $242.50 | — | — | Call | L8681T902 |
| — | CHILDRENS PL INC | 88,500 | $2.421M | 0.0% | $27.36 | — | — | Call | 168905907 |
| — | SCHLUMBERGER LTD | 155,000 | $2.418M | 0.0% | $15.60 | — | — | Put | 806857958 |
| WLK | WESTLAKE CHEM CORP | 38,927 | $2.417M | 0.0% | $62.09 * | $50.65 | +7.1% | COMMON | 960413102 |
| — | PAPA JOHNS INTL INC | 28,100 | $2.41M | 0.0% | $85.77 | — | — | Put | 698813952 |
| PARR | PAR PACIFIC HOLDINGS INC | 371,490 | $2.404M | 0.0% | $6.47 * | $14.23 | -41.8% | COMMON | 69888T207 |
| — | AKEBIA THERAPEUTICS INC | 1,000,000 | $2.39M | 0.0% | $2.39 | — | — | Call | 00972D905 |
| APPN | APPIAN CORP | 36,019 | $2.386M | 0.0% | $66.24 * | $48.65 | +11.2% | COMMON | 03782L101 |
| VSAT | VIASAT INC | 69,582 | $2.382M | 0.0% | $34.23 * | $62.77 | -39.7% | COMMON | 92552V100 |
| FHLC | FIDELITY HEALTH CARE ETF | 45,947 | $2.382M | 0.0% | $51.84 | $41.95 | — | FUND | 316092600 |
| — | NEUROCRINE BIOSCIENCES INC | 1,707,000 | $2.38M | 0.0% | $1.39 | $1.37 | — | BOND | 64125CAD1 |
| OII | OCEANEERING INTL INC | 673,979 | $2.379M | 0.0% | $3.53 * | $6.70 | -21.3% | COMMON | 675232102 |
| VRRM | VERRA MOBILITY CORP | 246,389 | $2.378M | 0.0% | $9.65 * | $10.30 | +1.4% | COMMON | 92511U102 |
| — | OAKTREE ACQUISITION CORP | 204,471 | $2.372M | 0.0% | $11.60 | $11.60 | — | COMMON | G67145105 |
| — | SANTANDER CONSUMER USA HDG I | 136,686 | $2.367M | 0.0% | $17.32 | $17.49 | — | COMMON | 80283M101 |
| — | ASSEMBLY BIOSCIENCES INC | 144,940 | $2.356M | 0.0% | $16.26 | $17.57 | — | COMMON | 045396108 |
| — | PERSHING SQUARE TONTINE HLDG | 103,401 | $2.342M | 0.0% | $22.65 | $22.65 | — | COMMON | 71531R109 |
| — | AMERICAN RENAL ASSOCS HLDGS | 350,352 | $2.34M | 0.0% | $6.68 | $14.42 | — | COMMON | 029227105 |
| MGEE | MGE ENERGY INC | 37,335 | $2.333M | 0.0% | $62.49 * | $61.48 | -6.2% | COMMON | 55277P104 |
| CALM | CAL MAINE FOODS INC | 60,057 | $2.316M | 0.0% | $38.56 * | $33.74 | -2.6% | COMMON | 128030202 |
| — | GIGCAPITAL2 INC | 226,537 | $2.315M | 0.0% | $10.22 | $10.22 | — | COMMON | 375036100 |
| — | MACERICH CO | 335,200 | $2.313M | 0.0% | $6.90 | — | — | Call | 554382901 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 18,335 | $2.299M | 0.0% | $125.39 | $78.85 | — | FUND | 78464A862 |
| — | MARINUS PHARMACEUTICALS INC | 197,385 | $2.294M | 0.0% | $11.62 | $11.62 | — | COMMON | 56854Q200 |
| — | INOVIO PHARMACEUTICALS INC | 202,200 | $2.287M | 0.0% | $11.31 | — | — | Put | 45773H951 |
| — | AMERICAN SOFTWARE INC | 159,533 | $2.284M | 0.0% | $14.32 | $14.11 | — | COMMON | 029683109 |
| — | SIENTRA INC | 684,867 | $2.281M | 0.0% | $3.33 | $2.97 | — | COMMON | 82621J105 |
| — | VANECK VECTORS ETF TR | 110,000 | $2.279M | 0.0% | $20.72 | — | — | Put | 92189F953 |
| — | NORTHROP GRUMMAN CORP | 7,000 | $2.277M | 0.0% | $325.29 | — | — | Call | 666807902 |
| — | ALTERYX INC | 20,000 | $2.276M | 0.0% | $113.80 | — | — | Call | 02156B903 |
| — | SIX FLAGS ENTMT CORP NEW | 110,779 | $2.273M | 0.0% | $20.52 | $50.97 | — | COMMON | 83001A102 |
| — | ADURO BIOTECH INC | 982,022 | $2.269M | 0.0% | $2.31 | $4.62 | — | COMMON | 00739L101 |
| — | YUM BRANDS INC | 25,000 | $2.268M | 0.0% | $90.72 | — | — | Call | 988498901 |
| — | SIRIUS XM HOLDINGS INC | 430,636 | $2.261M | 0.0% | $5.25 | $6.03 | — | COMMON | 82968B103 |
| ROMO | STRATEGY SHARES NEWFOUND/RES | 100,000 | $2.242M | 0.0% | $22.42 | $21.06 | — | FUND | 86280R886 |
| — | VONAGE HLDGS CORP | 217,846 | $2.231M | 0.0% | $10.24 | $7.87 | — | COMMON | 92886T201 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 29,749 | $2.23M | 0.0% | $74.96 | $65.17 | — | FUND | 464287150 |
| — | DELL TECHNOLOGIES INC | 32,600 | $2.23M | 0.0% | $68.40 | — | — | Call | 24703L902 |
| — | ABBOTT LABS | 21,200 | $2.23M | 0.0% | $105.19 | — | — | Call | 002824900 |
| — | NIKOLA CORP | 124,527 | $2.227M | 0.0% | $17.88 | $24.02 | — | COMMON | 654110105 |
| CARG | CARGURUS INC | 102,150 | $2.226M | 0.0% | $21.79 * | $26.63 | -3.9% | COMMON | 141788109 |
| HRTG | HERITAGE INS HLDGS INC | 217,153 | $2.218M | 0.0% | $10.21 * | $13.19 | -6.3% | COMMON | 42727J102 |
| OPRT | OPORTUN FINL CORP | 184,437 | $2.211M | 0.0% | $11.99 * | $9.87 | +36.6% | COMMON | 68376D104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 688,008 | $2.209M | 0.0% | $3.21 * | $2.28 | +71.3% | COMMON | 14888U101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 129,578 | $2.207M | 0.0% | $17.03 | $16.62 | +3.1% | COMMON | 83012A109 |
| — | AMERICAN AXLE & MFG HLDGS IN | 395,000 | $2.204M | 0.0% | $5.58 | — | — | Put | 024061953 |
| — | CIGNA CORP NEW | 13,400 | $2.202M | 0.0% | $164.33 | — | — | Put | 125523950 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 180,681 | $2.201M | 0.0% | $12.18 | $12.18 | — | UNIT | G28302126 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 18,232 | $2.201M | 0.0% | $120.72 | $129.36 | — | FUND | 464287770 |
| ORA | ORMAT TECHNOLOGIES INC | 37,244 | $2.196M | 0.0% | $58.96 | $59.64 | -2.2% | COMMON | 686688102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 534,380 | $2.195M | 0.0% | $4.11 | $4.82 | — | ADR | 606822104 |
| TENB | TENABLE HLDGS INC | 57,333 | $2.192M | 0.0% | $38.23 * | $27.05 | +26.8% | COMMON | 88025T102 |
| WTI | W & T OFFSHORE INC | 1,196,642 | $2.191M | 0.0% | $1.83 * | $3.29 | -32.6% | COMMON | 92922P106 |
| — | TRITON INTL LTD | 54,758 | $2.178M | 0.0% | $39.78 | $34.26 | — | COMMON | G9078F107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 179,499 | $2.178M | 0.0% | $12.13 | $12.71 | — | ADR | 204448104 |
| — | GUIDEWIRE SOFTWARE INC | 1,885,000 | $2.171M | 0.0% | $1.15 | $1.15 | — | BOND | 40171VAA8 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 23,869 | $2.168M | 0.0% | $90.83 | $57.08 | — | FUND | 33734X176 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 48,535 | $2.159M | 0.0% | $44.48 * | $40.31 | +26.4% | COMMON | 82312B106 |
| — | FEDNAT HLDG CO | 321,735 | $2.153M | 0.0% | $6.69 | $17.48 | — | COMMON | 31431B109 |
| — | SAFEHOLD INC | 34,541 | $2.149M | 0.0% | $62.22 | $53.61 | — | COMMON | 78645L100 |
| — | LAUDER ESTEE COS INC | 10,000 | $2.148M | 0.0% | $214.80 | — | — | Call | 518439904 |
| PDFS | PDF SOLUTIONS INC | 110,444 | $2.145M | 0.0% | $19.42 * | $15.05 | +36.8% | COMMON | 693282105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 178,634 | $2.144M | 0.0% | $12.00 | $11.01 | — | ADR | 05280R100 |
| DHT | DHT HOLDINGS INC | 417,026 | $2.144M | 0.0% | $5.14 * | $3.73 | +1.2% | COMMON | Y2065G121 |
| — | DIME CMNTY BANCSHARES INC | 191,307 | $2.141M | 0.0% | $11.19 | $16.53 | — | COMMON | 253922108 |
| — | CRH MED CORP | 1,029,479 | $2.141M | 0.0% | $2.08 | $3.51 | — | COMMON | 12626F105 |
| — | XEROX HOLDINGS CORP | 115,700 | $2.136M | 0.0% | $18.46 | — | — | Call | 98421M906 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 42,622 | $2.127M | 0.0% | $49.90 | $48.90 | — | FUND | 78468R739 |
| RPAY | REPAY HLDGS CORP | 89,205 | $2.124M | 0.0% | $23.81 | $23.10 | +5.0% | COMMON | 76029L100 |
| — | UNITED PARCEL SERVICE INC | 12,600 | $2.123M | 0.0% | $168.49 | — | — | Call | 911312906 |
| VRAYQ | VIEWRAY INC | 647,647 | $2.118M | 0.0% | $3.27 * | $2.18 | +27.9% | COMMON | 92672L107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 116,835 | $2.116M | 0.0% | $18.11 * | $11.73 | +27.9% | COMMON | 31983A103 |
| ESRT | EMPIRE ST RLTY TR INC | 346,843 | $2.112M | 0.0% | $6.09 | $14.28 | — | COMMON | 292104106 |
| — | B RILEY PRIN MERGER CORP II | 209,716 | $2.112M | 0.0% | $10.07 | $10.07 | — | COMMON | 05600U106 |
| — | KINGSOFT CLOUD HLDGS LTD | 72,300 | $2.108M | 0.0% | $29.16 | — | — | Put | 49639K951 |
| ENVA | ENOVA INTL INC | 132,276 | $2.103M | 0.0% | $15.90 | $17.15 | -6.4% | COMMON | 29357K103 |
| ATEN | A10 NETWORKS INC | 320,646 | $2.101M | 0.0% | $6.55 * | $6.18 | +16.0% | COMMON | 002121101 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 38,564 | $2.1M | 0.0% | $54.45 | $41.15 | — | FUND | 26924G409 |
| TNC | TENNANT CO | 34,886 | $2.096M | 0.0% | $60.08 * | $64.61 | -4.9% | COMMON | 880345103 |
| SRG | SERITAGE GROWTH PPTYS | 159,766 | $2.093M | 0.0% | $13.10 * | $38.01 | -67.8% | COMMON | 81752R100 |
| HCAT | HEALTH CATALYST INC | 56,929 | $2.093M | 0.0% | $36.77 * | $32.50 | +4.5% | COMMON | 42225T107 |
| — | ALEXION PHARMACEUTICALS INC | 18,600 | $2.092M | 0.0% | $112.47 | — | — | Call | 015351909 |
| — | VEDANTA LIMITED | 279,300 | $2.089M | 0.0% | $7.48 | $7.48 | — | ADR | 92242Y100 |
| ANDE | ANDERSONS INC | 106,373 | $2.089M | 0.0% | $19.64 * | $16.40 | -9.9% | COMMON | 034164103 |
| ASTH | APOLLO MED HLDGS INC | 120,150 | $2.086M | 0.0% | $17.36 | $16.91 | +2.0% | COMMON | 03763A207 |
| — | ANTARES PHARMA INC | 769,100 | $2.084M | 0.0% | $2.71 | $2.55 | — | COMMON | 036642106 |
| WSBF | WATERSTONE FINL INC MD | 135,870 | $2.083M | 0.0% | $15.33 * | $15.71 | -4.5% | COMMON | 94188P101 |
| OSUR | ORASURE TECHNOLOGIES INC | 168,604 | $2.078M | 0.0% | $12.32 * | $9.87 | +38.5% | COMMON | 68554V108 |
| — | TRIUMPH GROUP INC NEW | 313,267 | $2.077M | 0.0% | $6.63 | $10.22 | — | COMMON | 896818101 |
| BATL | BATTALION OIL CORP | 253,199 | $2.074M | 0.0% | $8.19 * | $9.80 | -12.4% | COMMON | 07134L107 |
| DSSI | DIAMOND S SHIPPING INC | 308,047 | $2.074M | 0.0% | $6.73 | $7.55 | — | COMMON | Y20676105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 65,230 | $2.074M | 0.0% | $31.80 * | $21.59 | +5.6% | COMMON | 32055Y201 |
| QNST | QUINSTREET INC | 131,272 | $2.073M | 0.0% | $15.79 * | $12.47 | +4.2% | COMMON | 74874Q100 |
| — | CONTINENTAL RES INC | 168,007 | $2.07M | 0.0% | $12.32 | $8.74 | — | COMMON | 212015101 |
| — | TERADYNE INC | 807,000 | $2.07M | 0.0% | $2.57 | $1.46 | — | BOND | 880770AG7 |
| — | VIVINT SMART HOME INC | 118,977 | $2.069M | 0.0% | $17.39 | $17.35 | — | COMMON | 928542109 |
| BDC | BELDEN INC | 66,358 | $2.068M | 0.0% | $31.16 * | $61.35 | -47.1% | COMMON | 077454106 |
| — | ASTRAZENECA PLC | 37,500 | $2.067M | 0.0% | $55.12 | — | — | Put | 046353958 |
| HTO | SJW GROUP | 33,831 | $2.067M | 0.0% | $61.10 * | $62.96 | +0.5% | COMMON | 784305104 |
| ALKS | ALKERMES PLC | 124,858 | $2.064M | 0.0% | $16.53 * | $18.17 | 0.0% | COMMON | G01767105 |
| FMNB | FARMERS NATIONAL BANC CORP | 189,558 | $2.06M | 0.0% | $10.87 * | $9.55 | -7.8% | COMMON | 309627107 |
| — | RUTHS HOSPITALITY GROUP INC | 182,965 | $2.058M | 0.0% | $11.25 | $12.45 | — | COMMON | 783332109 |
| FXD | FIRST TRUST CONSUMER DISCRET | 48,660 | $2.057M | 0.0% | $42.27 | $39.37 | — | FUND | 33734X101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 45,858 | $2.055M | 0.0% | $44.81 * | $66.64 | -27.3% | COMMON | 29251M106 |
| — | PVH CORPORATION | 35,000 | $2.054M | 0.0% | $58.69 | — | — | Put | 693656950 |
| AROC | ARCHROCK INC | 366,277 | $2.053M | 0.0% | $5.61 * | $5.72 | -14.7% | COMMON | 03957W106 |
| — | VESPER HEALTHCARE ACQSTN COR | 200,000 | $2.052M | 0.0% | $10.26 | $10.26 | — | UNIT | 92538T203 |
| — | CITIC CAPITAL ACQUISITION CO | 200,000 | $2.051M | 0.0% | $10.26 | $10.05 | — | UNIT | G21513125 |
| FSP | FRANKLIN STR PPTYS CORP | 554,712 | $2.047M | 0.0% | $3.69 | $9.03 | — | COMMON | 35471R106 |
| — | CIIG MERGER CORP | 204,350 | $2.044M | 0.0% | $10.00 | $10.00 | — | COMMON | 12559C103 |
| — | CHEGG INC | 763,000 | $2.039M | 0.0% | $2.67 | $1.52 | — | BOND | 163092AB5 |
| YPF | YPF SOCIEDAD ANONIMA | 564,532 | $2.038M | 0.0% | $3.61 | $8.67 | — | ADR | 984245100 |
| — | BILIBILI INC | 50,000 | $2.033M | 0.0% | $40.66 | — | — | Call | 090040906 |
| — | LAREDO PETROLEUM INC | 204,001 | $2.028M | 0.0% | $9.94 | $11.63 | — | COMMON | 516806205 |
| G | GENPACT LIMITED | 52,425 | $2.027M | 0.0% | $38.66 * | $35.93 | +2.6% | COMMON | G3922B107 |
| — | WILLIAMS COS INC | 100,000 | $2.026M | 0.0% | $20.26 | — | — | Put | 969457950 |
| — | WILLIAMS COS INC | 100,000 | $2.026M | 0.0% | $20.26 | — | — | Call | 969457900 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 90,854 | $2.023M | 0.0% | $22.27 * | $26.42 | -13.2% | COMMON | 76243J105 |
| DX | DYNEX CAP INC | 133,036 | $2.022M | 0.0% | $15.20 | $12.31 | — | COMMON | 26817Q886 |
| SVM | SILVERCORP METALS INC | 273,854 | $2.021M | 0.0% | $7.38 | $3.63 | +103.2% | COMMON | 82835P103 |
| GPMT | GRANITE PT MTG TR INC | 282,480 | $2.02M | 0.0% | $7.15 | $8.19 | — | COMMON | 38741L107 |
| HLNE | HAMILTON LANE INC | 31,898 | $2.017M | 0.0% | $63.23 * | $62.60 | +9.3% | COMMON | 407497106 |
| — | ACCENTURE PLC IRELAND | 9,000 | $2.017M | 0.0% | $224.11 | — | — | Put | G1151C951 |
| R | RYDER SYS INC | 49,016 | $2.013M | 0.0% | $41.07 | $43.20 | -6.4% | COMMON | 783549108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 229,323 | $2.004M | 0.0% | $8.74 * | $17.91 | -48.6% | COMMON | 01741R102 |
| — | PROSHARES ULTRA VIX ST FUTUR | 100,000 | $2.003M | 0.0% | $20.03 | $20.03 | — | FUND | 74347W148 |
| — | FORWARD AIR CORP | 34,384 | $1.994M | 0.0% | $57.99 | $62.08 | — | COMMON | 349853101 |
| WSR | WHITESTONE REIT | 332,334 | $1.994M | 0.0% | $6.00 | $9.00 | — | COMMON | 966084204 |
| CAR | AVIS BUDGET GROUP | 77,034 | $1.989M | 0.0% | $25.82 * | $30.43 | -6.0% | COMMON | 053774105 |
| — | WORKDAY INC | 9,000 | $1.987M | 0.0% | $220.78 | — | — | Call | 98138H901 |
| TDAY | GANNETT CO INC | 1,481,318 | $1.984M | 0.0% | $1.34 * | $5.49 | -72.3% | COMMON | 36472T109 |
| URGN | UROGEN PHARMA LTD | 102,658 | $1.984M | 0.0% | $19.33 * | $28.16 | -19.6% | COMMON | M96088105 |
| UVE | UNIVERSAL INS HLDGS INC | 144,906 | $1.983M | 0.0% | $13.68 * | $20.25 | -12.8% | COMMON | 91359V107 |
| — | DECIPHERA PHARMACEUTICALS IN | 40,000 | $1.982M | 0.0% | $49.55 | — | — | Call | 24344T901 |
| WINA | WINMARK CORP | 11,669 | $1.978M | 0.0% | $169.51 * | $181.71 | -11.4% | COMMON | 974250102 |
| TDC | TERADATA CORP DEL | 86,515 | $1.974M | 0.0% | $22.82 * | $37.53 | -40.8% | COMMON | 88076W103 |
| — | GFL ENVIRONMENTAL INC | 36,800 | $1.962M | 0.0% | $53.32 | $45.79 | — | PREF CONV | 36168Q120 |
| — | YRC WORLDWIDE INC | 513,700 | $1.962M | 0.0% | $3.82 | — | — | Put | 984249957 |
| EZPW | EZCORP INC | 388,395 | $1.961M | 0.0% | $5.05 * | $5.47 | +1.5% | COMMON | 302301106 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 13,179 | $1.949M | 0.0% | $147.89 | $128.94 | — | FUND | 921932869 |
| AMSF | AMERISAFE INC | 34,084 | $1.949M | 0.0% | $57.18 * | $33.49 | +15.7% | COMMON | 03071H100 |
| — | AMC ENTMT HLDGS INC | 400,604 | $1.947M | 0.0% | $4.86 | $9.42 | — | COMMON | 00165C104 |
| — | PROVIDENT BANCORP INC | 250,691 | $1.946M | 0.0% | $7.76 | $8.86 | — | COMMON | 74383L105 |
| — | GLU MOBILE INC | 254,455 | $1.939M | 0.0% | $7.62 | $7.78 | — | COMMON | 379890106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 34,369 | $1.939M | 0.0% | $56.42 * | $56.76 | -8.3% | COMMON | 890110109 |
| — | CM LIFE SCIENCES INC | 184,080 | $1.929M | 0.0% | $10.48 | $10.48 | — | UNIT | 18978W208 |
| INGN | INOGEN INC | 66,003 | $1.924M | 0.0% | $29.15 * | $50.83 | -38.2% | COMMON | 45780L104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 467,755 | $1.922M | 0.0% | $4.11 | $5.16 | -19.8% | COMMON | G0457F107 |
| — | CIM COML TR CORP | 203,529 | $1.921M | 0.0% | $9.44 | $14.95 | — | COMMON | 125525584 |
| — | MESOBLAST LTD | 100,000 | $1.919M | 0.0% | $19.19 | — | — | Put | 590717954 |
| — | MESOBLAST LTD | 100,000 | $1.919M | 0.0% | $19.19 | $19.19 | — | ADR | 590717104 |
| NBR | NABORS INDUSTRIES LTD | 76,285 | $1.917M | 0.0% | $25.13 * | $33.17 | +10.5% | COMMON | G6359F137 |
| CGEN | COMPUGEN LTD | 117,316 | $1.915M | 0.0% | $16.32 | $13.50 | +21.4% | COMMON | M25722105 |
| — | LUTHER BURBANK CORP | 231,236 | $1.913M | 0.0% | $8.27 | $10.82 | — | COMMON | 550550107 |
| — | RPT REALTY | 349,786 | $1.913M | 0.0% | $5.47 | $8.68 | — | COMMON | 74971D101 |
| TILE | INTERFACE INC | 309,278 | $1.911M | 0.0% | $6.18 * | $10.50 | -29.0% | COMMON | 458665304 |
| MTRN | MATERION CORP | 36,625 | $1.91M | 0.0% | $52.15 * | $51.13 | +10.6% | COMMON | 576690101 |
| — | SPX CORP | 41,619 | $1.909M | 0.0% | $45.87 | $31.38 | — | COMMON | 784635104 |
| PGEN | PRECIGEN INC | 537,846 | $1.903M | 0.0% | $3.54 * | $4.33 | +9.5% | COMMON | 74017N105 |
| — | ENSTAR GROUP LIMITED | 11,834 | $1.902M | 0.0% | $160.72 | $178.38 | — | COMMON | G3075P101 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 15,228 | $1.902M | 0.0% | $124.90 | $116.74 | — | FUND | 921932885 |
| — | TRUSTCO BK CORP N Y | 359,793 | $1.899M | 0.0% | $5.28 | $7.82 | — | COMMON | 898349105 |
| PTEN | PATTERSON UTI ENERGY INC | 651,406 | $1.896M | 0.0% | $2.91 * | $17.49 | -79.0% | COMMON | 703481101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 134,729 | $1.893M | 0.0% | $14.05 * | $19.92 | -24.7% | COMMON | 205826209 |
| CRMT | AMERICAS CAR-MART INC | 22,051 | $1.872M | 0.0% | $84.89 * | $85.73 | +10.4% | COMMON | 03062T105 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 30,088 | $1.869M | 0.0% | $62.12 | $61.94 | — | FUND | 92206C102 |
| — | KINDER MORGAN INC DEL | 150,000 | $1.868M | 0.0% | $12.45 | — | — | Call | 49456B901 |
| — | KINDER MORGAN INC DEL | 150,000 | $1.868M | 0.0% | $12.45 | — | — | Put | 49456B951 |
| CORT | CORCEPT THERAPEUTICS INC | 106,353 | $1.867M | 0.0% | $17.55 * | $14.49 | +10.0% | COMMON | 218352102 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 76,539 | $1.865M | 0.0% | $24.37 | $24.37 | — | FUND | 74347G861 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 43,472 | $1.858M | 0.0% | $42.74 * | $25.81 | +92.3% | COMMON | 03969T109 |
| ACIC | UNITED INS HLDGS CORP | 296,415 | $1.849M | 0.0% | $6.24 * | $6.94 | -7.6% | COMMON | 910710102 |
| ESI | ELEMENT SOLUTIONS INC | 179,030 | $1.846M | 0.0% | $10.31 | $9.74 | +4.7% | COMMON | 28618M106 |
| — | AMC NETWORKS INC | 75,000 | $1.845M | 0.0% | $24.60 | — | — | Put | 00164V953 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 10,287 | $1.843M | 0.0% | $179.16 | $149.63 | — | FUND | 922908538 |
| PLYM | PLYMOUTH INDL REIT INC | 149,620 | $1.843M | 0.0% | $12.32 | $13.06 | — | COMMON | 729640102 |
| — | AEGION CORP | 128,989 | $1.842M | 0.0% | $14.28 | $18.25 | — | COMMON | 00770F104 |
| — | IQIYI INC | 1,729,000 | $1.841M | 0.0% | $1.06 | $1.09 | — | BOND | 46267XAB4 |
| PRSU | VIAD CORP | 88,692 | $1.839M | 0.0% | $20.73 * | $19.93 | -6.0% | COMMON | 92552R406 |
| — | BAIDU INC | 15,000 | $1.839M | 0.0% | $122.60 | — | — | Put | 056752958 |
| — | CELLULAR BIOMEDICINE GROUP I | 99,985 | $1.832M | 0.0% | $18.32 | $16.18 | — | COMMON | 15117P102 |
| — | NEW PROVIDENCE ACQUISITION | 180,388 | $1.829M | 0.0% | $10.14 | $10.14 | — | COMMON | 64822P106 |
| — | AKERO THERAPEUTICS INC | 58,184 | $1.826M | 0.0% | $31.38 | $23.08 | — | COMMON | 00973Y108 |
| SMPL | SIMPLY GOOD FOODS CO | 83,835 | $1.824M | 0.0% | $21.76 * | $25.41 | -8.5% | COMMON | 82900L102 |
| — | EQUITY DISTR ACQUISITION COR | 175,000 | $1.82M | 0.0% | $10.40 | $10.40 | — | UNIT | 29465E205 |
| APOG | APOGEE ENTERPRISES INC | 86,067 | $1.819M | 0.0% | $21.13 * | $23.13 | -16.1% | COMMON | 037598109 |
| — | DATADOG INC | 20,000 | $1.818M | 0.0% | $90.90 | — | — | Call | 23804L903 |
| — | VELODYNE LIDAR INC | 307,692 | $1.815M | 0.0% | $5.90 | $5.90 | — | WARRANT | 92259F119 |
| — | NEXTERA ENERGY INC | 33,500 | $1.814M | 0.0% | $54.15 | $49.75 | — | PREF CONV | 65339F796 |
| SCVL | SHOE CARNIVAL INC | 54,276 | $1.811M | 0.0% | $33.37 * | $13.90 | +8.6% | COMMON | 824889109 |
| SIL | GLOBAL X SILVER MINERS ETF | 41,608 | $1.808M | 0.0% | $43.45 | $36.70 | — | FUND | 37954Y848 |
| — | INVITAE CORP | 1,086,000 | $1.805M | 0.0% | $1.66 | $1.66 | — | BOND | 46185LAB9 |
| OLN | OLIN CORP | 147,675 | $1.803M | 0.0% | $12.21 * | $15.86 | -35.1% | COMMON | 680665205 |
| CRS | CARPENTER TECHNOLOGY CORP | 99,046 | $1.802M | 0.0% | $18.19 * | $32.91 | -40.0% | COMMON | 144285103 |
| — | LGL SYS ACQUISITION CORP | 172,500 | $1.801M | 0.0% | $10.44 | $10.25 | — | UNIT | 50201G205 |
| DBC | Invesco DB Commodity Index Tracking Fund | 139,469 | $1.8M | 0.0% | $12.91 | $15.36 | — | FUND | 46138B103 |
| — | YY INC | 1,695,000 | $1.8M | 0.0% | $1.06 | $1.11 | — | BOND | 98426TAD8 |
| — | BRYN MAWR BK CORP | 71,815 | $1.794M | 0.0% | $24.98 | $36.89 | — | COMMON | 117665109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 107,938 | $1.792M | 0.0% | $16.60 | $20.96 | — | ADR | 585464100 |
| FBK | FB FINL CORP | 70,544 | $1.79M | 0.0% | $25.37 * | $25.22 | -5.5% | COMMON | 30257X104 |
| ASIX | ADVANSIX INC | 141,223 | $1.784M | 0.0% | $12.63 * | $22.72 | -49.8% | COMMON | 00773T101 |
| OCUL | OCULAR THERAPEUTIX INC | 228,038 | $1.781M | 0.0% | $7.81 * | $8.01 | +3.7% | COMMON | 67576A100 |
| — | GUESS INC | 156,200 | $1.776M | 0.0% | $11.37 | — | — | Put | 401617955 |
| — | SUNNOVA ENERGY INTL INC. | 65,924 | $1.775M | 0.0% | $26.92 | $24.14 | — | COMMON | 86745K104 |
| — | SAREPTA THERAPEUTICS INC | 12,500 | $1.766M | 0.0% | $141.28 | — | — | Call | 803607900 |
| — | CHINA MOBILE LIMITED | 55,449 | $1.765M | 0.0% | $31.83 | $47.16 | — | ADR | 16941M109 |
| — | CABOT OIL & GAS CORP | 100,000 | $1.764M | 0.0% | $17.64 | — | — | Put | 127097953 |
| — | CABOT OIL & GAS CORP | 100,000 | $1.764M | 0.0% | $17.64 | — | — | Call | 127097903 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 14,730 | $1.764M | 0.0% | $119.76 | $73.34 | — | FUND | 78464A599 |
| — | EVOQUA WATER TECHNOLOGIES CO | 83,862 | $1.762M | 0.0% | $21.01 | $16.11 | — | COMMON | 30057T105 |
| — | CAPITAL ONE FINL CORP | 25,000 | $1.761M | 0.0% | $70.44 | — | — | Put | 14040H955 |
| HOFT | HOOKER FURNITURE CORP | 68,615 | $1.76M | 0.0% | $25.65 * | $24.62 | -4.7% | COMMON | 439038100 |
| EFC | ELLINGTON FINANCIAL INC | 141,629 | $1.758M | 0.0% | $12.41 | $13.98 | — | COMMON | 28852N109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 41,760 | $1.749M | 0.0% | $41.88 * | $18.32 | +57.1% | COMMON | 41068X100 |
| VMD | VIEMED HEALTHCARE INC | 193,058 | $1.746M | 0.0% | $9.04 * | $9.23 | +9.3% | COMMON | 92663R105 |
| — | HESKA CORP | 17,568 | $1.739M | 0.0% | $98.99 | $56.77 | — | COMMON | 42805E306 |
| — | APHRIA INC | 399,704 | $1.735M | 0.0% | $4.34 | $4.29 | — | COMMON | 03765K104 |
| KOS | KOSMOS ENERGY LTD | 1,738,757 | $1.734M | 0.0% | $1.00 * | $2.39 | -38.5% | COMMON | 500688106 |
| — | 1LIFE HEALTHCARE INC | 60,631 | $1.729M | 0.0% | $28.52 | $24.10 | — | COMMON | 68269G107 |
| — | AVID TECHNOLOGY INC | 196,195 | $1.729M | 0.0% | $8.81 | $7.01 | — | COMMON | 05367P100 |
| — | VIPSHOP HOLDINGS LIMITED | 112,000 | $1.726M | 0.0% | $15.41 | — | — | Call | 92763W903 |
| GSIT | GSI TECHNOLOGY | 296,797 | $1.724M | 0.0% | $5.81 * | $7.28 | -12.8% | COMMON | 36241U106 |
| — | FRONT YD RESIDENTIAL CORP | 194,911 | $1.723M | 0.0% | $8.84 | $11.25 | — | COMMON | 35904G107 |
| — | WRIGHT MED GROUP N V | 1,200,000 | $1.722M | 0.0% | $1.44 | $1.44 | — | BOND | 98236JAB4 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 207,340 | $1.72M | 0.0% | $8.30 | $13.44 | — | COMMON | M8893U102 |
| — | PCTEL INC | 294,034 | $1.72M | 0.0% | $5.85 | $6.68 | — | COMMON | 69325Q105 |
| SHE | SPDR GENDER DIVERSITY ETF | 22,597 | $1.719M | 0.0% | $76.07 | $74.91 | — | FUND | 78468R747 |
| — | EXTENDED STAY AMER INC | 141,817 | $1.708M | 0.0% | $12.04 | $17.62 | — | UNIT | 30224P200 |
| — | AVADEL PHARMACEUTICALS PLC | 331,044 | $1.702M | 0.0% | $5.14 | $7.78 | — | ADR | 05337M104 |
| — | MODEL N INC | 47,416 | $1.698M | 0.0% | $35.81 | $22.70 | — | COMMON | 607525102 |
| — | MFA FINL INC | 627,967 | $1.695M | 0.0% | $2.70 | $4.65 | — | COMMON | 55272X102 |
| — | CADENCE DESIGN SYSTEM INC | 16,000 | $1.692M | 0.0% | $105.75 | — | — | Call | 127387908 |
| — | CADENCE DESIGN SYSTEM INC | 16,000 | $1.692M | 0.0% | $105.75 | — | — | Put | 127387958 |
| — | COMPANHIA PARANAENSE ENERG C | 154,364 | $1.69M | 0.0% | $10.95 | $11.25 | — | ADR | 20441B407 |
| — | TECHTARGET INC | 38,512 | $1.688M | 0.0% | $43.83 | $20.63 | — | COMMON | 87874R100 |
| — | HORIZON GLOBAL CORP | 308,022 | $1.682M | 0.0% | $5.46 | $4.90 | — | COMMON | 44052W104 |
| — | TILRAY INC | 347,485 | $1.678M | 0.0% | $4.83 | $13.67 | — | COMMON | 88688T100 |
| — | AMC ENTMT HLDGS INC | 344,100 | $1.672M | 0.0% | $4.86 | — | — | Put | 00165C954 |
| — | ENCORE WIRE CORP | 35,801 | $1.667M | 0.0% | $46.56 | $55.93 | — | COMMON | 292562105 |
| CATO | CATO CORP NEW | 213,591 | $1.666M | 0.0% | $7.80 * | $11.87 | -49.7% | COMMON | 149205106 |
| — | OKTA INC | 7,800 | $1.666M | 0.0% | $213.59 | — | — | Put | 679295955 |
| FBNC | FIRST BANCORP N C | 79,480 | $1.666M | 0.0% | $20.96 * | $25.54 | -25.9% | COMMON | 318910106 |
| — | EIGER BIOPHARMACEUTICALS INC | 200,676 | $1.661M | 0.0% | $8.28 | $10.88 | — | COMMON | 28249U105 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 50,000 | $1.659M | 0.0% | $33.18 | $33.18 | — | FUND | 46138G102 |
| — | VERINT SYS INC | 1,637,000 | $1.658M | 0.0% | $1.01 | $1.02 | — | BOND | 92343XAA8 |
| — | WORKDAY INC | 7,500 | $1.656M | 0.0% | $220.80 | — | — | Put | 98138H951 |
| AMRC | AMERESCO INC | 49,370 | $1.653M | 0.0% | $33.48 * | $13.65 | +121.7% | COMMON | 02361E108 |
| UVV | UNIVERSAL CORP VA | 39,806 | $1.653M | 0.0% | $41.53 * | $53.21 | -19.5% | COMMON | 913456109 |
| — | PERRIGO CO PLC | 36,100 | $1.649M | 0.0% | $45.68 | — | — | Call | G97822903 |
| THFF | FIRST FINL CORP IND | 52,254 | $1.649M | 0.0% | $31.56 * | $32.00 | -11.6% | COMMON | 320218100 |
| — | NEW RELIC INC | 1,726,000 | $1.647M | 0.0% | $0.95 | $1.07 | — | BOND | 64829BAB6 |
| — | BELLRING BRANDS INC | 79,668 | $1.641M | 0.0% | $20.60 | $20.29 | — | COMMON | 079823100 |
| TRN | TRINITY INDS INC | 83,678 | $1.634M | 0.0% | $19.53 * | $15.50 | +6.5% | COMMON | 896522109 |
| XES | SPDR OIL & GAS EQUIP & SERV | 57,677 | $1.63M | 0.0% | $28.26 | $32.12 | — | FUND | 78468R549 |
| INSW | INTERNATIONAL SEAWAYS INC | 112,047 | $1.624M | 0.0% | $14.49 * | $10.59 | -1.1% | COMMON | Y41053102 |
| — | VERTIV HOLDINGS CO | 250,000 | $1.62M | 0.0% | $6.48 | $3.24 | — | WARRANT | 92537N116 |
| — | INTERNATIONAL PAPER CO | 40,200 | $1.619M | 0.0% | $40.27 | — | — | Call | 460146903 |
| SBH | SALLY BEAUTY HLDGS INC | 183,814 | $1.618M | 0.0% | $8.80 * | $16.40 | -26.6% | COMMON | 79546E104 |
| PETS | PETMED EXPRESS INC | 51,520 | $1.617M | 0.0% | $31.39 * | $26.90 | +23.1% | COMMON | 716382106 |
| — | INOVALON HLDGS INC | 61,467 | $1.613M | 0.0% | $26.24 | $19.62 | — | COMMON | 45781D101 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 20,000 | $1.612M | 0.0% | $80.60 | $80.60 | — | FUND | 464289446 |
| MFIC | APOLLO INVT CORP | 194,244 | $1.607M | 0.0% | $8.27 * | $6.42 | -24.7% | COMMON | 03761U502 |
| IAT | ISHARES US REGIONAL BANKS ET | 49,853 | $1.606M | 0.0% | $32.21 | $33.78 | — | FUND | 464288778 |
| PRDO | PERDOCEO ED CORP | 131,017 | $1.606M | 0.0% | $12.26 * | $14.73 | -6.5% | COMMON | 71363P106 |
| — | NUVEEN INT DUR MUNI TERM FD | 119,883 | $1.598M | 0.0% | $13.33 | $13.03 | — | FUND | 670671106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 112,640 | $1.598M | 0.0% | $14.19 * | $16.69 | -24.6% | COMMON | 12326C105 |
| — | CHP MERGER CORP | 153,322 | $1.595M | 0.0% | $10.40 | $9.91 | — | UNIT | 12558Y205 |
| AXGN | AXOGEN INC | 136,662 | $1.594M | 0.0% | $11.66 | $14.20 | -18.2% | COMMON | 05463X106 |
| — | DIGITAL RLTY TR INC | 10,800 | $1.593M | 0.0% | $147.50 | — | — | Call | 253868903 |
| — | SEMPRA ENERGY | 16,146 | $1.59M | 0.0% | $98.48 | $96.59 | — | PREF CONV | 816851406 |
| FTDR | FRONTDOOR INC | 40,613 | $1.587M | 0.0% | $39.08 * | $41.02 | +4.0% | COMMON | 35905A109 |
| — | NATIONAL CINEMEDIA INC | 626,530 | $1.585M | 0.0% | $2.53 | $3.57 | — | COMMON | 635309107 |
| ADUS | ADDUS HOMECARE CORP | 16,935 | $1.581M | 0.0% | $93.36 | $77.03 | +21.6% | COMMON | 006739106 |
| — | PPD INC | 44,979 | $1.58M | 0.0% | $35.13 | $22.94 | — | COMMON | 69355F102 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 23,222 | $1.578M | 0.0% | $67.95 | $67.95 | — | FUND | 46138E800 |
| PRK | PARK NATL CORP | 19,132 | $1.577M | 0.0% | $82.43 | $98.69 | -17.6% | COMMON | 700658107 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 12,288 | $1.577M | 0.0% | $128.34 | $114.21 | — | FUND | 74347X831 |
| PAGP | PLAINS GP HLDGS L P | 257,529 | $1.573M | 0.0% | $6.11 | $12.86 | — | COMMON | 72651A207 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 13,058 | $1.571M | 0.0% | $120.31 | $118.47 | — | FUND | 464289438 |
| — | MSG NETWORK INC | 161,019 | $1.571M | 0.0% | $9.76 | $11.18 | — | COMMON | 553573106 |
| SATS | ECHOSTAR CORP | 62,142 | $1.568M | 0.0% | $25.23 * | $32.17 | -13.3% | COMMON | 278768106 |
| — | ISHARES INC | 48,000 | $1.564M | 0.0% | $32.58 | — | — | Call | 464286902 |
| RC | READY CAPITAL CORP | 142,599 | $1.561M | 0.0% | $10.95 | $11.41 | — | COMMON | 75574U101 |
| BCPC | BALCHEM CORP | 16,016 | $1.557M | 0.0% | $97.22 * | $89.70 | +5.8% | COMMON | 057665200 |
| USDP | USD PARTNERS LP | 487,696 | $1.556M | 0.0% | $3.19 | $8.91 | — | COMMON | 903318103 |
| — | CHENIERE ENERGY INC | 2,143,000 | $1.551M | 0.0% | $0.72 | $0.72 | — | BOND | 16411RAG4 |
| NG | NOVAGOLD RES INC | 131,391 | $1.551M | 0.0% | $11.80 * | $7.71 | +26.6% | COMMON | 66987E206 |
| — | FINSERV ACQUISITION CORP | 154,456 | $1.549M | 0.0% | $10.03 | $9.90 | — | COMMON | 318085107 |
| PRQR | PROQR THRAPEUTICS N V | 320,572 | $1.545M | 0.0% | $4.82 * | $6.37 | -17.9% | COMMON | N71542109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 234,981 | $1.544M | 0.0% | $6.57 * | $7.31 | -17.7% | COMMON | 185899101 |
| — | INVESCO BULLETSHARES 2021 CORP | 72,242 | $1.541M | 0.0% | $21.33 | $21.14 | — | FUND | 46138J700 |
| — | NUCANA PLC | 291,825 | $1.535M | 0.0% | $5.26 | $5.42 | — | ADR | 67022C106 |
| ISTR | INVESTAR HLDG CORP | 117,819 | $1.531M | 0.0% | $12.99 * | $19.73 | -30.8% | COMMON | 46134L105 |
| — | BANK NEW YORK MELLON CORP | 45,000 | $1.524M | 0.0% | $33.87 | — | — | Call | 064058900 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 9,708 | $1.52M | 0.0% | $156.57 | $124.62 | — | FUND | 33733E203 |
| IBEX | IBEX LTD | 105,089 | $1.519M | 0.0% | $14.45 * | $13.57 | 0.0% | COMMON | G4690M101 |
| — | LONGVIEW ACQUISITION CORP | 150,010 | $1.518M | 0.0% | $10.12 | $10.10 | — | UNIT | 543195200 |
| FOSL | FOSSIL GROUP INC | 262,586 | $1.518M | 0.0% | $5.78 * | $15.11 | -64.7% | COMMON | 34988V106 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 78,798 | $1.517M | 0.0% | $19.25 | $21.19 | — | FUND | 06738C778 |
| — | SUNCOR ENERGY INC NEW | 123,100 | $1.515M | 0.0% | $12.31 | — | — | Call | 867224907 |
| — | SUNCOR ENERGY INC NEW | 123,100 | $1.515M | 0.0% | $12.31 | — | — | Put | 867224957 |
| — | ISTAR INC | 1,415,000 | $1.513M | 0.0% | $1.07 | $0.96 | — | BOND | 45031UCB5 |
| — | NATERA INC | 20,800 | $1.512M | 0.0% | $72.69 | — | — | Put | 632307954 |
| — | SAGE THERAPEUTICS INC | 25,300 | $1.51M | 0.0% | $59.68 | — | — | Call | 78667J908 |
| — | MTS SYS CORP | 79,065 | $1.51M | 0.0% | $19.10 | $22.78 | — | COMMON | 553777103 |
| — | ARCLIGHT CLEAN TRANSITION CO | 150,000 | $1.508M | 0.0% | $10.05 | $10.05 | — | UNIT | G04561117 |
| — | AZUL S A | 118,471 | $1.505M | 0.0% | $12.70 | $12.70 | — | ADR | 05501U106 |
| LEN/B | LENNAR CORP | 23,859 | $1.502M | 0.0% | $62.95 * | $46.94 | +5.0% | COMMON | 526057302 |
| CLW | CLEARWATER PAPER CORP | 41,299 | $1.501M | 0.0% | $36.34 | $32.22 | +11.3% | COMMON | 18538R103 |
| TX | TERNIUM SA | 80,996 | $1.501M | 0.0% | $18.53 | $17.97 | — | ADR | 880890108 |
| — | KANDI TECHNOLOGIES GROUP INC | 208,900 | $1.5M | 0.0% | $7.18 | — | — | Put | 483709951 |
| — | SOUTHERN CO | 32,200 | $1.499M | 0.0% | $46.55 | $53.90 | — | PREF CONV | 842587602 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,851,000 | $1.49M | 0.0% | $0.80 | $0.96 | — | BOND | 45845PAA6 |
| FELE | FRANKLIN ELEC INC | 24,936 | $1.486M | 0.0% | $59.59 * | $47.42 | +13.3% | COMMON | 353514102 |
| — | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | 94,829 | $1.482M | 0.0% | $15.63 | $14.68 | — | FUND | 67071L106 |
| — | CLOVIS ONCOLOGY INC | 249,536 | $1.482M | 0.0% | $5.94 | $20.88 | — | COMMON | 189464100 |
| AVAV | AEROVIRONMENT INC | 23,854 | $1.477M | 0.0% | $61.92 * | $67.11 | +10.6% | COMMON | 008073108 |
| FARM | FARMER BROS CO | 328,362 | $1.473M | 0.0% | $4.49 * | $8.25 | -28.1% | COMMON | 307675108 |
| YEXT | YEXT INC | 95,433 | $1.471M | 0.0% | $15.41 * | $15.03 | +12.3% | COMMON | 98585N106 |
| OPK | OPKO HEALTH INC | 427,813 | $1.468M | 0.0% | $3.43 * | $3.57 | +18.2% | COMMON | 68375N103 |
| — | OI SA | 1,040,715 | $1.467M | 0.0% | $1.41 | $0.64 | — | ADR | 670851500 |
| — | KBR INC | 1,285,000 | $1.466M | 0.0% | $1.14 | $1.04 | — | BOND | 48242WAB2 |
| PFBC | PREFERRED BK LOS ANGELES CA | 45,155 | $1.466M | 0.0% | $32.47 * | $34.03 | +9.7% | COMMON | 740367404 |
| MEOH | METHANEX CORP | 61,373 | $1.465M | 0.0% | $23.87 * | $22.77 | -6.7% | COMMON | 59151K108 |
| — | APELLIS PHARMACEUTICALS INC | 1,382,000 | $1.465M | 0.0% | $1.06 | $1.06 | — | BOND | 03753UAB2 |
| — | VALERO ENERGY CORP | 33,700 | $1.463M | 0.0% | $43.41 | — | — | Call | 91913Y900 |
| — | VALERO ENERGY CORP | 33,700 | $1.463M | 0.0% | $43.41 | — | — | Put | 91913Y950 |
| — | INVESCO BULLETSHARES 2024 CO | 65,930 | $1.462M | 0.0% | $22.18 | $21.97 | — | FUND | 46138J841 |
| — | AVALARA INC | 11,100 | $1.459M | 0.0% | $131.44 | — | — | Call | 05338G906 |
| MGC | VANGUARD MEGA CAP ETF | 12,256 | $1.458M | 0.0% | $118.96 | $89.00 | — | FUND | 921910873 |
| NBHC | NATIONAL BK HLDGS CORP | 55,728 | $1.458M | 0.0% | $26.16 * | $26.68 | -11.0% | COMMON | 633707104 |
| — | VECTOR GROUP LTD | 150,000 | $1.454M | 0.0% | $9.69 | — | — | Put | 92240M958 |
| — | NUVEEN MUNI CREDIT INC FD | 98,888 | $1.454M | 0.0% | $14.70 | $14.13 | — | FUND | 67070X101 |
| KIE | SPDR S&P INSURANCE ETF | 52,205 | $1.453M | 0.0% | $27.83 | $27.60 | — | FUND | 78464A789 |
| WK | WORKIVA INC | 25,510 | $1.452M | 0.0% | $56.92 * | $46.09 | +20.7% | COMMON | 98139A105 |
| — | QORVO INC | 11,100 | $1.452M | 0.0% | $130.81 | — | — | Call | 74736K901 |
| — | HERSHA HOSPITALITY TR | 260,980 | $1.451M | 0.0% | $5.56 | $9.52 | — | COMMON | 427825500 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,425,000 | $1.445M | 0.0% | $1.01 | $1.01 | — | BOND | 46333XAF5 |
| — | BOTTOMLINE TECH DEL INC | 33,932 | $1.445M | 0.0% | $42.59 | $45.46 | — | COMMON | 101388106 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,375,000 | $1.426M | 0.0% | $1.04 | $1.13 | — | BOND | 464337AJ3 |
| — | BEST INC | 475,129 | $1.42M | 0.0% | $2.99 | $5.34 | — | ADR | 08653C106 |
| SBCF | SEACOAST BKG CORP FLA | 78,867 | $1.419M | 0.0% | $17.99 * | $26.95 | -28.0% | COMMON | 811707801 |
| IYZ | ISHARES US TELECOMMUNICATION | 52,069 | $1.416M | 0.0% | $27.19 | $27.10 | — | FUND | 464287713 |
| RNST | RENASANT CORP | 61,882 | $1.412M | 0.0% | $22.82 * | $35.24 | -31.7% | COMMON | 75970E107 |
| — | AZUL S A | 111,200 | $1.412M | 0.0% | $12.70 | — | — | Put | 05501U956 |
| — | NUANCE COMMUNICATIONS INC | 796,000 | $1.408M | 0.0% | $1.77 | $1.11 | — | BOND | 67020YAN0 |
| GFF | GRIFFON CORP | 71,492 | $1.406M | 0.0% | $19.67 * | $16.29 | +3.2% | COMMON | 398433102 |
| ATRC | ATRICURE INC | 34,982 | $1.4M | 0.0% | $40.02 * | $38.16 | +11.1% | COMMON | 04963C209 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 26,867 | $1.4M | 0.0% | $52.11 | $50.33 | — | FUND | 46434V100 |
| HRI | HERC HLDGS INC | 35,877 | $1.396M | 0.0% | $38.91 * | $36.02 | -4.0% | COMMON | 42704L104 |
| NVEC | NVE CORP | 27,878 | $1.392M | 0.0% | $49.93 * | $67.32 | -17.7% | COMMON | 629445206 |
| BKE | BUCKLE INC | 68,506 | $1.389M | 0.0% | $20.28 * | $11.62 | -15.4% | COMMON | 118440106 |
| — | MACERICH CO | 201,000 | $1.387M | 0.0% | $6.90 | — | — | Put | 554382951 |
| — | INTUITIVE SURGICAL INC | 2,000 | $1.386M | 0.0% | $693.00 | — | — | Put | 46120E952 |
| — | MICROCHIP TECHNOLOGY INC. | 920,000 | $1.38M | 0.0% | $1.50 | $1.43 | — | BOND | 595017AH7 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 42,763 | $1.38M | 0.0% | $32.27 | $31.79 | — | FUND | 46434V886 |
| — | NAUTILUS INC | 75,938 | $1.378M | 0.0% | $18.15 | $14.23 | — | COMMON | 63910B102 |
| — | DONNELLEY R R & SONS CO | 902,473 | $1.372M | 0.0% | $1.52 | $2.02 | — | COMMON | 257867200 |
| FSS | FEDERAL SIGNAL CORP | 46,110 | $1.364M | 0.0% | $29.58 | $23.63 | +25.5% | COMMON | 313855108 |
| — | MIRATI THERAPEUTICS INC | 8,200 | $1.362M | 0.0% | $166.10 | — | — | Put | 60468T955 |
| UAA | UNDER ARMOUR INC | 122,228 | $1.354M | 0.0% | $11.08 * | $19.85 | -47.0% | COMMON | 904311107 |
| — | KALA PHARMACEUTICALS INC | 170,711 | $1.354M | 0.0% | $7.93 | $10.91 | — | COMMON | 483119103 |
| — | ONECONNECT FINL TECHNOLOGY C | 64,811 | $1.351M | 0.0% | $20.85 | $20.66 | — | ADR | 68248T105 |
| — | TILRAY INC | 279,000 | $1.348M | 0.0% | $4.83 | — | — | Put | 88688T950 |
| SRRK | SCHOLAR ROCK HLDG CORP | 72,973 | $1.348M | 0.0% | $18.47 * | $19.67 | -24.4% | COMMON | 80706P103 |
| STAA | STAAR SURGICAL CO | 23,914 | $1.347M | 0.0% | $56.33 * | $35.93 | +49.9% | COMMON | 852312305 |
| — | ATLANTIC CAP BANCSHARES INC | 118,746 | $1.343M | 0.0% | $11.31 | $17.12 | — | COMMON | 048269203 |
| — | DUKE ENERGY CORP NEW | 16,300 | $1.343M | 0.0% | $82.39 | — | — | Call | 26441C904 |
| — | BROOKFIELD INFRASTRUCTURE CO | 24,105 | $1.341M | 0.0% | $55.63 | $45.52 | — | COMMON | 11275Q107 |
| RBCAA | REPUBLIC BANCORP INC KY | 47,580 | $1.339M | 0.0% | $28.14 * | $31.90 | -3.5% | COMMON | 760281204 |
| VNDA | VANDA PHARMACEUTICALS INC | 140,602 | $1.336M | 0.0% | $9.50 * | $15.04 | -28.9% | COMMON | 921659108 |
| — | CINCINNATI BELL INC NEW | 88,509 | $1.332M | 0.0% | $15.05 | $9.16 | — | COMMON | 171871502 |
| — | GRUBHUB INC | 18,200 | $1.331M | 0.0% | $73.13 | — | — | Put | 400110952 |
| CSTM | CONSTELLIUM SE | 170,954 | $1.33M | 0.0% | $7.78 * | $8.38 | -1.5% | COMMON | F21107101 |
| PEGA | PEGASYSTEMS INC | 10,905 | $1.327M | 0.0% | $121.69 * | $52.98 | +8.5% | COMMON | 705573103 |
| — | PINDUODUO INC | 739,000 | $1.325M | 0.0% | $1.79 | $1.79 | — | BOND | 722304AB8 |
| CTRN | CITI TRENDS INC | 53,369 | $1.321M | 0.0% | $24.75 * | $22.19 | -10.1% | COMMON | 17306X102 |
| — | SUPER MICRO COMPUTER INC | 49,253 | $1.32M | 0.0% | $26.80 | $26.94 | — | COMMON | 86800U104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 7,146 | $1.317M | 0.0% | $184.30 | $105.64 | — | FUND | 921910816 |
| — | ANGI HOMESERVICES INC | 121,354 | $1.315M | 0.0% | $10.84 | $9.96 | — | COMMON | 00183L102 |
| — | RETAIL VALUE INC | 102,851 | $1.311M | 0.0% | $12.75 | $19.62 | — | COMMON | 76133Q102 |
| RGP | RESOURCES CONNECTION INC | 111,798 | $1.31M | 0.0% | $11.72 | $14.06 | -15.6% | COMMON | 76122Q105 |
| DMLP | DORCHESTER MINERALS LP | 124,578 | $1.308M | 0.0% | $10.50 | $20.03 | — | COMMON | 25820R105 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 13,921 | $1.305M | 0.0% | $93.74 | $92.51 | — | FUND | 72201R783 |
| — | GOODYEAR TIRE & RUBR CO | 170,500 | $1.301M | 0.0% | $7.63 | — | — | Put | 382550951 |
| — | BANCO BRADESCO S A | 385,000 | $1.297M | 0.0% | $3.37 | — | — | Call | 059460903 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 24,000 | $1.294M | 0.0% | $53.92 | $52.26 | — | FUND | 72201R205 |
| INMD | INMODE LTD | 36,246 | $1.292M | 0.0% | $35.65 * | $14.77 | +11.0% | COMMON | M5425M103 |
| CRNC | CERENCE INC | 24,981 | $1.287M | 0.0% | $51.52 * | $31.80 | +51.0% | COMMON | 156727109 |
| — | PTC THERAPEUTICS INC | 27,200 | $1.286M | 0.0% | $47.28 | — | — | Call | 69366J900 |
| — | AIR TRANSPORT SERVICES GRP I | 50,767 | $1.286M | 0.0% | $25.33 | $23.39 | — | COMMON | 00922R105 |
| EDV | VANGUARD EXTENDED DUR TREAS | 7,664 | $1.284M | 0.0% | $167.54 | $167.53 | — | FUND | 921910709 |
| — | YUM CHINA HLDGS INC | 24,900 | $1.284M | 0.0% | $51.57 | — | — | Call | 98850P909 |
| — | ALASKA AIR GROUP INC | 35,000 | $1.283M | 0.0% | $36.66 | — | — | Put | 011659959 |
| — | ALASKA AIR GROUP INC | 35,000 | $1.283M | 0.0% | $36.66 | — | — | Call | 011659909 |
| — | CHEVRON CORP NEW | 17,800 | $1.28M | 0.0% | $71.91 | — | — | Put | 166764950 |
| MTW | MANITOWOC CO INC | 153,092 | $1.275M | 0.0% | $8.33 * | $12.50 | -20.4% | COMMON | 563571405 |
| — | AEROJET ROCKETDYNE HLDGS INC | 791,000 | $1.273M | 0.0% | $1.61 | $1.61 | — | BOND | 007800AB1 |
| — | ENTERPRISE PRODS PARTNERS L | 79,800 | $1.271M | 0.0% | $15.93 | — | — | Put | 293792957 |
| MCY | MERCURY GENL CORP NEW | 30,723 | $1.271M | 0.0% | $41.37 * | $53.08 | -19.1% | COMMON | 589400100 |
| — | BROADMARK RLTY CAP INC | 127,940 | $1.269M | 0.0% | $9.92 | $9.50 | — | COMMON | 11135B100 |
| — | HOPE BANCORP INC | 1,563,000 | $1.262M | 0.0% | $0.81 | $0.90 | — | BOND | 43940TAB5 |
| AIN | ALBANY INTL CORP | 25,165 | $1.259M | 0.0% | $50.03 * | $58.45 | -17.0% | COMMON | 012348108 |
| — | HOLICITY INC | 121,663 | $1.259M | 0.0% | $10.35 | $10.35 | — | UNIT | 435063201 |
| DBA | INVESCO DB AGRICULTURE FUND | 86,550 | $1.258M | 0.0% | $14.53 | $14.53 | — | FUND | 46140H106 |
| OLP | ONE LIBERTY PPTYS INC | 74,808 | $1.253M | 0.0% | $16.75 | $21.49 | — | COMMON | 682406103 |
| APPF | APPFOLIO INC | 8,940 | $1.252M | 0.0% | $140.04 * | $102.86 | +49.7% | COMMON | 03783C100 |
| TALO | TALOS ENERGY INC | 199,958 | $1.252M | 0.0% | $6.26 * | $15.77 | -53.5% | COMMON | 87484T108 |
| — | AGIOS PHARMACEUTICALS INC | 36,400 | $1.252M | 0.0% | $34.40 | — | — | Put | 00847X954 |
| — | CARA THERAPEUTICS INC | 101,245 | $1.249M | 0.0% | $12.34 | $13.68 | — | COMMON | 140755109 |
| WMK | WEIS MKTS INC | 25,700 | $1.246M | 0.0% | $48.48 * | $43.80 | +0.7% | COMMON | 948849104 |
| — | ON SEMICONDUCTOR CORP | 1,031,000 | $1.244M | 0.0% | $1.21 | $1.09 | — | BOND | 682189AK1 |
| IYY | ISHARES DOW JONES U.S. ETF | 7,516 | $1.243M | 0.0% | $165.38 | $146.04 | — | FUND | 464287846 |
| — | WELLTOWER INC | 22,800 | $1.243M | 0.0% | $54.52 | — | — | Call | 95040Q904 |
| — | VANECK VECTORS ETF TR | 60,000 | $1.243M | 0.0% | $20.72 | — | — | Call | 92189F903 |
| — | PURE STORAGE INC | 1,286,000 | $1.242M | 0.0% | $0.97 | $0.98 | — | BOND | 74624MAB8 |
| TEO | TELECOM ARGENTINA S A | 191,564 | $1.239M | 0.0% | $6.47 | $19.50 | — | ADR | 879273209 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,067 | $1.239M | 0.0% | $68.58 * | $20.52 | +40.9% | COMMON | 635017106 |
| PNTG | PENNANT GROUP INC | 33,165 | $1.239M | 0.0% | $37.36 * | $22.89 | +33.8% | COMMON | 70805E109 |
| SSTK | SHUTTERSTOCK INC | 23,200 | $1.239M | 0.0% | $53.41 * | $39.97 | +18.8% | COMMON | 825690100 |
| — | ETSY INC | 10,000 | $1.232M | 0.0% | $123.20 | — | — | Put | 29786A956 |
| — | CONNS INC | 115,890 | $1.227M | 0.0% | $10.59 | $14.02 | — | COMMON | 208242107 |
| — | DELTA AIR LINES INC DEL | 40,000 | $1.224M | 0.0% | $30.60 | — | — | Put | 247361952 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,000 | $1.222M | 0.0% | $34.91 | — | — | Put | 559080956 |
| — | HUAMI CORP | 95,049 | $1.219M | 0.0% | $12.82 | $12.90 | — | ADR | 44331K103 |
| — | METHANEX CORP | 51,000 | $1.217M | 0.0% | $23.86 | — | — | Call | 59151K908 |
| — | METHANEX CORP | 51,000 | $1.217M | 0.0% | $23.86 | — | — | Put | 59151K958 |
| — | CVR PARTNERS LP | 1,502,829 | $1.216M | 0.0% | $0.81 | $3.25 | — | COMMON | 126633106 |
| CAL | CALERES INC | 129,055 | $1.215M | 0.0% | $9.41 * | $15.49 | -51.8% | COMMON | 129500104 |
| — | SINA CORP | 28,517 | $1.213M | 0.0% | $42.54 | $54.09 | — | COMMON | G81477104 |
| VCYT | VERACYTE INC | 36,934 | $1.211M | 0.0% | $32.79 * | $28.45 | +11.7% | COMMON | 92337F107 |
| — | NABORS INDS INC NEW | 5,000,000 | $1.206M | 0.0% | $0.24 | $0.55 | — | BOND | 62957HAB1 |
| — | CAPSTEAD MTG CORP | 209,914 | $1.205M | 0.0% | $5.74 | $4.81 | — | COMMON | 14067E506 |
| IMKTA | INGLES MKTS INC | 31,804 | $1.204M | 0.0% | $37.86 | $35.93 | +6.3% | COMMON | 457030104 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 8,946 | $1.203M | 0.0% | $134.47 | $118.15 | — | FUND | 464288745 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 7,449 | $1.203M | 0.0% | $161.50 | $145.38 | — | FUND | 92204A207 |
| — | Y-MABS THERAPEUTICS INC | 29,682 | $1.202M | 0.0% | $40.50 | $25.95 | — | COMMON | 984241109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 21,867 | $1.201M | 0.0% | $54.92 | $50.11 | — | FUND | 808524797 |
| THD | ISHARES MSCI THAILAND ETF | 18,797 | $1.198M | 0.0% | $63.73 | $76.95 | — | FUND | 464286624 |
| — | CHP MERGER CORP | 117,542 | $1.198M | 0.0% | $10.19 | $10.19 | — | COMMON | 12558Y106 |
| — | NUTANIX INC | 54,000 | $1.195M | 0.0% | $22.13 | — | — | Call | 67059N908 |
| — | MERCADOLIBRE INC | 1,100 | $1.191M | 0.0% | $1082.73 | — | — | Call | 58733R902 |
| CFFN | CAPITOL FED FINL INC | 129,858 | $1.189M | 0.0% | $9.16 * | $8.53 | -21.7% | COMMON | 14057J101 |
| — | CO-DIAGNOSTICS INC | 85,280 | $1.187M | 0.0% | $13.92 | $15.30 | — | COMMON | 189763105 |
| — | EDWARDS LIFESCIENCES CORP | 15,000 | $1.175M | 0.0% | $78.33 | — | — | Call | 28176E908 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 12,803 | $1.173M | 0.0% | $91.62 | $79.98 | — | FUND | 464286525 |
| DGII | DIGI INTL INC | 73,257 | $1.171M | 0.0% | $15.98 * | $11.90 | +10.2% | COMMON | 253798102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 22,970 | $1.166M | 0.0% | $50.76 | $47.92 | — | COMMON | G16258108 |
| BJRI | BJS RESTAURANTS INC | 39,500 | $1.165M | 0.0% | $29.49 * | $33.10 | -22.2% | COMMON | 09180C106 |
| KURA | KURA ONCOLOGY INC | 38,100 | $1.164M | 0.0% | $30.55 * | $15.41 | +43.2% | COMMON | 50127T109 |
| LEGN | LEGEND BIOTECH CORP | 37,647 | $1.162M | 0.0% | $30.87 | $32.42 | — | ADR | 52490G102 |
| — | BED BATH & BEYOND INC | 80,000 | $1.161M | 0.0% | $14.51 | — | — | Call | 075896900 |
| — | SMITH & WESSON BRANDS INC | 75,000 | $1.155M | 0.0% | $15.40 | — | — | Call | 831754906 |
| CEVA | CEVA INC | 28,981 | $1.149M | 0.0% | $39.65 | $33.31 | +19.0% | COMMON | 157210105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 621,449 | $1.149M | 0.0% | $1.85 | $1.76 | — | ADR | 204409601 |
| BOX | BOX INC | 65,820 | $1.148M | 0.0% | $17.44 * | $18.27 | +1.0% | COMMON | 10316T104 |
| MGPI | MGP INGREDIENTS INC NEW | 29,086 | $1.146M | 0.0% | $39.40 * | $49.11 | -24.1% | COMMON | 55303J106 |
| BWB | BRIDGEWATER BANCSHARES INC | 120,164 | $1.146M | 0.0% | $9.54 | $12.24 | -21.8% | COMMON | 108621103 |
| BTE | BAYTEX ENERGY CORP | 3,253,581 | $1.143M | 0.0% | $0.35 * | $0.70 | -34.4% | COMMON | 07317Q105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 82,415 | $1.14M | 0.0% | $13.83 * | $7.03 | +118.7% | COMMON | 84920Y106 |
| — | AMALGAMATED BK NEW YORK N Y | 108,157 | $1.138M | 0.0% | $10.52 | $15.92 | — | COMMON | 022663108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 65,500 | $1.137M | 0.0% | $17.36 * | $38.34 | -44.3% | COMMON | 71742Q106 |
| PAR | PAR TECHNOLOGY CORP | 25,696 | $1.137M | 0.0% | $44.25 * | $29.84 | +19.8% | COMMON | 698884103 |
| RMNI | RIMINI STR INC DEL | 352,323 | $1.134M | 0.0% | $3.22 * | $4.41 | +4.3% | COMMON | 76674Q107 |
| VITL | VITAL FARMS INC | 28,126 | $1.134M | 0.0% | $40.32 * | $37.77 | 0.0% | COMMON | 92847W103 |
| IGLB | ISHARES 10 YEAR INVESTMENT GR | 16,078 | $1.132M | 0.0% | $70.41 | $67.55 | — | FUND | 464289511 |
| RMAX | RE MAX HLDGS INC | 34,683 | $1.132M | 0.0% | $32.64 * | $27.33 | +10.0% | COMMON | 75524W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,000 | $1.132M | 0.0% | $35.38 | — | — | Call | 931427908 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,000 | $1.132M | 0.0% | $35.38 | — | — | Put | 931427958 |
| — | ALTERYX INC | 1,131,000 | $1.131M | 0.0% | $1.00 | $1.00 | — | BOND | 02156BAD5 |
| — | INOVIO PHARMACEUTICALS INC | 100,000 | $1.131M | 0.0% | $11.31 | — | — | Call | 45773H901 |
| — | PROSHARES VIX SHORT-TERM FUT | 55,033 | $1.125M | 0.0% | $20.44 | $24.39 | — | FUND | 74347W171 |
| — | ACE CONVERGENCE ACQU CORP | 110,500 | $1.118M | 0.0% | $10.12 | $10.12 | — | UNIT | G0083D112 |
| BANC | BANC OF CALIFORNIA INC | 110,003 | $1.117M | 0.0% | $10.15 * | $11.28 | -14.9% | COMMON | 05990K106 |
| — | CSX CORP | 14,400 | $1.117M | 0.0% | $77.57 | — | — | Put | 126408953 |
| — | BIG 5 SPORTING GOODS CORP | 172,883 | $1.113M | 0.0% | $6.44 | $6.44 | — | COMMON | 08915P101 |
| — | SAREPTA THERAPEUTICS INC | 535,000 | $1.112M | 0.0% | $2.08 | $2.01 | — | BOND | 803607AB6 |
| — | BENEFITFOCUS INC | 95,258 | $1.111M | 0.0% | $11.66 | $21.16 | — | COMMON | 08180D106 |
| CDE | COEUR MNG INC | 149,188 | $1.109M | 0.0% | $7.43 | $5.57 | +34.9% | COMMON | 192108504 |
| — | FISERV INC | 10,700 | $1.108M | 0.0% | $103.55 | — | — | Call | 337738908 |
| — | METLIFE INC | 30,100 | $1.107M | 0.0% | $36.78 | — | — | Put | 59156R958 |
| RWR | SPDR DOW JONES REIT ETF | 14,214 | $1.106M | 0.0% | $77.81 | $91.10 | — | FUND | 78464A607 |
| PD | PAGERDUTY INC | 40,356 | $1.105M | 0.0% | $27.38 * | $39.74 | -29.3% | COMMON | 69553P100 |
| JOUT | JOHNSON OUTDOORS INC | 13,449 | $1.104M | 0.0% | $82.09 * | $77.64 | +11.3% | COMMON | 479167108 |
| FVD | FIRST TRUST VALUE LINE DVD | 35,269 | $1.103M | 0.0% | $31.27 | $35.43 | — | FUND | 33734H106 |
| — | ZIX CORP | 188,122 | $1.101M | 0.0% | $5.85 | $4.85 | — | COMMON | 98974P100 |
| BZH | BEAZER HOMES USA INC | 84,232 | $1.101M | 0.0% | $13.07 * | $12.43 | -6.0% | COMMON | 07556Q881 |
| RMR | RMR GROUP INC | 39,317 | $1.101M | 0.0% | $28.00 * | $23.08 | -27.6% | COMMON | 74967R106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 62,020 | $1.1M | 0.0% | $17.74 * | $11.80 | -29.5% | COMMON | 22284P105 |
| — | CENTRAL VY CMNTY BANCORP | 89,175 | $1.099M | 0.0% | $12.32 | $16.61 | — | COMMON | 155685100 |
| — | CONMED CORP | 978,000 | $1.094M | 0.0% | $1.12 | $1.04 | — | BOND | 207410AF8 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 51,089 | $1.094M | 0.0% | $21.41 | $25.82 | — | COMMON | G5480U104 |
| JETS | US GLOBAL JETS ETF | 64,664 | $1.09M | 0.0% | $16.86 | $16.86 | — | FUND | 26922A842 |
| — | NEXTCURE INC | 127,587 | $1.088M | 0.0% | $8.53 | $13.24 | — | COMMON | 65343E108 |
| — | STAR PEAK ENERGY TRANSITION | 105,008 | $1.082M | 0.0% | $10.30 | $10.30 | — | UNIT | 855185203 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 27,703 | $1.082M | 0.0% | $39.06 | $36.24 | — | FUND | 78464A854 |
| — | VAXART INC | 158,000 | $1.078M | 0.0% | $6.82 | — | — | Put | 92243A950 |
| — | FLUENT INC | 421,045 | $1.07M | 0.0% | $2.54 | $4.40 | — | COMMON | 34380C102 |
| LYTS | LSI INDS INC | 153,161 | $1.07M | 0.0% | $6.99 * | $5.79 | +11.5% | COMMON | 50216C108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 27,398 | $1.065M | 0.0% | $38.87 | $43.40 | — | ADR | 82706C108 |
| LNTH | LANTHEUS HLDGS INC | 86,011 | $1.063M | 0.0% | $12.36 * | $19.00 | -27.8% | COMMON | 516544103 |
| — | LIVE OAK ACQUISITION CORP | 100,000 | $1.063M | 0.0% | $10.63 | $10.02 | — | UNIT | 53804F202 |
| AXS | AXIS CAP HLDGS LTD | 24,145 | $1.059M | 0.0% | $43.86 * | $42.44 | -11.4% | COMMON | G0692U109 |
| — | NORBORD INC | 35,513 | $1.057M | 0.0% | $29.76 | $29.76 | — | COMMON | 65548P403 |
| OXY/WS | OCCIDENTAL PETE CORP | 358,073 | $1.055M | 0.0% | $2.95 | $2.95 | — | WARRANT | 674599162 |
| SKY | SKYLINE CHAMPION CORPORATION | 39,515 | $1.05M | 0.0% | $26.57 * | $26.21 | +4.0% | COMMON | 830830105 |
| NUGT | DRX DLY GOLD MINERS BULL 2X | 12,238 | $1.049M | 0.0% | $85.72 | $78.45 | — | FUND | 25460G781 |
| — | CAPSTAR FINL HLDGS INC | 108,686 | $1.045M | 0.0% | $9.61 | $13.03 | — | COMMON | 14070T102 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 4,129 | $1.044M | 0.0% | $252.85 | $193.96 | — | FUND | 25459W458 |
| — | CONCERT PHARMACEUTICALS INC | 108,143 | $1.044M | 0.0% | $9.65 | $21.82 | — | COMMON | 206022105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 58,041 | $1.044M | 0.0% | $17.99 | $10.43 | — | FUND | 464288224 |
| TBCH | TURTLE BEACH CORP | 60,295 | $1.043M | 0.0% | $17.30 * | $15.11 | +18.7% | COMMON | 900450206 |
| INBK | FIRST INTERNET BANCORP | 71,236 | $1.041M | 0.0% | $14.61 * | $20.01 | -23.8% | COMMON | 320557101 |
| VTOL | BRISTOW GROUP INC | 49,536 | $1.037M | 0.0% | $20.93 * | $10.68 | +74.9% | COMMON | 11040G103 |
| — | JOUNCE THERAPEUTICS INC | 125,807 | $1.034M | 0.0% | $8.22 | $6.82 | — | COMMON | 481116101 |
| — | CALLON PETE CO DEL | 208,186 | $1.026M | 0.0% | $4.93 | $4.93 | — | COMMON | 13123X508 |
| — | APOLLO COML REAL EST FIN INC | 1,089,000 | $1.026M | 0.0% | $0.94 | $0.76 | — | BOND | 03762UAB1 |
| SCHL | SCHOLASTIC CORP | 49,321 | $1.025M | 0.0% | $20.78 * | $31.19 | -31.4% | COMMON | 807066105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 73,006 | $1.024M | 0.0% | $14.03 | $12.48 | — | COMMON | G8766E109 |
| LKFN | LAKELAND FINL CORP | 24,787 | $1.024M | 0.0% | $41.31 * | $32.49 | +19.4% | COMMON | 511656100 |
| BNO | UNITED STATES BRENT OIL FUND | 97,947 | $1.024M | 0.0% | $10.45 | $10.57 | — | FUND | 91167Q100 |
| — | BCTG ACQUISITION CORP | 100,000 | $1.023M | 0.0% | $10.23 | $10.23 | — | COMMON | 05492W103 |
| EIG | EMPLOYERS HOLDINGS INC | 34,053 | $1.022M | 0.0% | $30.01 * | $33.11 | -21.2% | COMMON | 292218104 |
| — | U S SILICA HLDGS INC | 333,337 | $1.019M | 0.0% | $3.06 | $5.74 | — | COMMON | 90346E103 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 8,653 | $1.019M | 0.0% | $117.76 | $115.00 | — | FUND | 464288612 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,400 | $1.019M | 0.0% | $231.59 | — | — | Put | 83417M954 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 55,800 | $1.018M | 0.0% | $18.24 | $103.89 | — | FUND | 00326A104 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 101,809 | $1.018M | 0.0% | $10.00 | $10.00 | — | UNIT | G05436129 |
| FNCL | FIDELITY FINANCIALS ETF | 30,346 | $1.016M | 0.0% | $33.48 | $34.35 | — | FUND | 316092501 |
| — | XERIS PHARMACEUTICALS INC | 173,700 | $1.014M | 0.0% | $5.84 | — | — | Call | 98422L907 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 9,316 | $1.008M | 0.0% | $108.20 | $105.82 | — | FUND | 00214Q401 |
| — | D8 HOLDINGS CORP | 100,000 | $1.008M | 0.0% | $10.08 | $10.08 | — | UNIT | G2614K102 |
| — | COLLECTIVE GROWTH CORP | 100,000 | $1.001M | 0.0% | $10.01 | $9.51 | — | UNIT | 19424L200 |
| HEI | HEICO CORP NEW | 9,581 | $1M | 0.0% | $104.37 | $47.05 | +119.6% | COMMON | 422806109 |
| — | CHEMOCENTRYX INC | 18,646 | $999K | 0.0% | $53.58 | $23.12 | — | COMMON | 16383L106 |
| — | MERIDIAN BIOSCIENCE INC | 57,941 | $999K | 0.0% | $17.24 | $9.76 | — | COMMON | 589584101 |
| GRBK | GREEN BRICK PARTNERS INC | 62,212 | $999K | 0.0% | $16.06 * | $10.73 | +37.4% | COMMON | 392709101 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 100,000 | $997K | 0.0% | $9.97 | $9.85 | — | COMMON | G0232J101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,866 | $996K | 0.0% | $59.05 | $52.51 | +12.6% | COMMON | 65341B106 |
| — | FAST ACQUISITION CORP | 100,000 | $994K | 0.0% | $9.94 | $9.94 | — | UNIT | 311875207 |
| — | GOGO INC | 625,000 | $990K | 0.0% | $1.58 | $1.58 | — | BOND | 38046CAD1 |
| — | PROSHARES ULTPRO SHRT DOW30 | 52,658 | $990K | 0.0% | $18.80 | $20.83 | — | FUND | 74347G309 |
| PJT | PJT PARTNERS INC | 16,564 | $986K | 0.0% | $59.53 * | $39.38 | +31.1% | COMMON | 69343T107 |
| — | FUELCELL ENERGY INC | 385,367 | $986K | 0.0% | $2.56 | $2.42 | — | COMMON | 35952H601 |
| — | CLOVIS ONCOLOGY INC | 1,000,000 | $980K | 0.0% | $0.98 | $0.98 | — | BOND | 189464AE0 |
| — | MIMECAST LTD | 21,300 | $979K | 0.0% | $45.96 | $38.69 | — | COMMON | G14838109 |
| MMI | MARCUS & MILLICHAP INC | 35,568 | $978K | 0.0% | $27.50 * | $31.99 | -19.7% | COMMON | 566324109 |
| — | REALPAGE INC | 662,000 | $973K | 0.0% | $1.47 | $1.47 | — | BOND | 75606NAB5 |
| — | NOODLES & CO | 138,856 | $973K | 0.0% | $7.01 | $5.98 | — | COMMON | 65540B105 |
| TG | TREDEGAR CORP | 64,552 | $968K | 0.0% | $15.00 * | $11.80 | -13.2% | COMMON | 894650100 |
| — | CHURCHILL CAP CORP III | 92,733 | $968K | 0.0% | $10.44 | $10.44 | — | COMMON | 17144C104 |
| — | HALLIBURTON CO | 80,000 | $966K | 0.0% | $12.07 | — | — | Put | 406216951 |
| — | FOX CORP | 34,800 | $966K | 0.0% | $27.76 | — | — | Put | 35137L955 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 142,436 | $964K | 0.0% | $6.77 | $9.00 | — | ADR | 109199109 |
| HFWA | HERITAGE FINL CORP WASH | 51,456 | $962K | 0.0% | $18.70 * | $26.14 | -25.2% | COMMON | 42722X106 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 17,411 | $960K | 0.0% | $55.14 | $47.78 | — | FUND | 464288737 |
| PKX | POSCO | 23,026 | $960K | 0.0% | $41.69 | $34.85 | — | ADR | 693483109 |
| MATX | MATSON INC | 24,172 | $960K | 0.0% | $39.72 * | $31.99 | +9.3% | COMMON | 57686G105 |
| — | MOBILE TELESYSTEMS PJSC | 111,952 | $959K | 0.0% | $8.57 | $9.73 | — | ADR | 607409109 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 24,379 | $957K | 0.0% | $39.26 | $33.08 | — | FUND | 37954Y855 |
| — | YRC WORLDWIDE INC | 250,000 | $955K | 0.0% | $3.82 | — | — | Call | 984249907 |
| FSTR | FOSTER L B CO | 76,166 | $954K | 0.0% | $12.53 * | $20.00 | -30.6% | COMMON | 350060109 |
| — | TRISTATE CAP HLDGS INC | 72,196 | $954K | 0.0% | $13.21 | $14.59 | — | COMMON | 89678F100 |
| — | DRX DLY GOLD MINERS BEAR 2X | 50,613 | $952K | 0.0% | $18.81 | $18.87 | — | FUND | 25460G880 |
| — | IAC INTERACTIVECORP NEW | 8,000 | $952K | 0.0% | $119.00 | — | — | Put | 44891N959 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 35,731 | $951K | 0.0% | $26.62 | $26.65 | — | FUND | 78464A383 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YI | 21,932 | $950K | 0.0% | $43.32 | $48.35 | — | FUND | 464286285 |
| EPAC | ENERPAC TOOL GROUP CORP | 47,399 | $946K | 0.0% | $19.96 | $18.58 | +6.4% | COMMON | 292765104 |
| — | ARDAGH GROUP S A | 65,952 | $945K | 0.0% | $14.33 | $15.69 | — | COMMON | L0223L101 |
| — | ALCON AG | 16,600 | $944K | 0.0% | $56.87 | — | — | Call | H01301908 |
| MCB | METROPOLITAN BK HLDG CORP | 33,387 | $942K | 0.0% | $28.21 * | $36.64 | -18.7% | COMMON | 591774104 |
| — | DIREXION SHS ETF TR | 50,000 | $941K | 0.0% | $18.82 | — | — | Put | 25460G950 |
| — | ACAMAR PARTNERS ACQSITION CO | 89,473 | $941K | 0.0% | $10.52 | $9.90 | — | UNIT | 004285201 |
| — | YANDEX N V | 14,500 | $937K | 0.0% | $64.62 | — | — | Call | N97284908 |
| FSBW | FS BANCORP INC | 22,572 | $930K | 0.0% | $41.20 * | $21.13 | -21.1% | COMMON | 30263Y104 |
| — | FIVE PRIME THERAPEUTICS INC | 202,702 | $928K | 0.0% | $4.58 | $16.16 | — | COMMON | 33830X104 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 14,087 | $926K | 0.0% | $65.73 | $51.87 | — | FUND | 464287275 |
| SM | SM ENERGY CO | 568,144 | $921K | 0.0% | $1.62 * | $4.88 | -47.6% | COMMON | 78454L100 |
| ACEL | ACCEL ENTERTAINMENT INC | 84,123 | $919K | 0.0% | $10.92 * | $10.15 | +5.2% | COMMON | 00436Q106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 22,659 | $916K | 0.0% | $40.43 | $39.71 | — | COMMON | 81761R109 |
| — | CONOCOPHILLIPS | 28,200 | $915K | 0.0% | $32.45 | — | — | Call | 20825C904 |
| TR | TOOTSIE ROLL INDS INC | 29,838 | $914K | 0.0% | $30.63 * | $30.02 | -8.4% | COMMON | 890516107 |
| AAON | AAON INC | 15,309 | $912K | 0.0% | $59.57 * | $32.36 | +15.2% | COMMON | 000360206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 263,513 | $911K | 0.0% | $3.46 * | $3.63 | +15.0% | COMMON | G65773106 |
| — | ROSS STORES INC | 10,000 | $910K | 0.0% | $91.00 | — | — | Call | 778296903 |
| — | LORAL SPACE & COMMUNICATNS I | 49,033 | $909K | 0.0% | $18.54 | $22.11 | — | COMMON | 543881106 |
| — | ODONATE THERAPEUTICS INC | 62,671 | $909K | 0.0% | $14.50 | $16.18 | — | COMMON | 676079106 |
| KOD | KODIAK SCIENCES INC | 15,275 | $906K | 0.0% | $59.31 * | $32.77 | +53.2% | COMMON | 50015M109 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 14,461 | $903K | 0.0% | $62.44 | $67.01 | — | FUND | 464288356 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 62,814 | $901K | 0.0% | $14.34 * | $17.39 | -22.9% | COMMON | 319390100 |
| NWS | NEWS CORP NEW | 65,360 | $901K | 0.0% | $13.79 * | $12.26 | +8.4% | COMMON | 65249B208 |
| CMBT | EURONAV NV | 102,575 | $900K | 0.0% | $8.77 * | $5.34 | -1.6% | COMMON | B38564108 |
| — | INVESCO BULLETSHARES 2021 HI | 39,193 | $898K | 0.0% | $22.91 | $22.88 | — | FUND | 46138J809 |
| — | GOLDEN STAR RES LTD CDA | 204,374 | $895K | 0.0% | $4.38 | $3.22 | — | COMMON | 38119T807 |
| SPRO | SPERO THERAPEUTICS INC | 89,888 | $895K | 0.0% | $9.96 * | $11.69 | +1.2% | COMMON | 84833T103 |
| — | MOLECULAR TEMPLATES INC | 85,053 | $893K | 0.0% | $10.50 | $12.05 | — | COMMON | 608550109 |
| — | PREFERRED APT CMNTYS INC | 163,839 | $889K | 0.0% | $5.43 | $14.35 | — | COMMON | 74039L103 |
| BTI | BRITISH AMERN TOB PLC | 24,815 | $885K | 0.0% | $35.66 | $39.99 | — | ADR | 110448107 |
| CWH | CAMPING WORLD HLDGS INC | 30,637 | $884K | 0.0% | $28.85 * | $11.38 | +114.8% | COMMON | 13462K109 |
| — | SNAP INC | 33,900 | $881K | 0.0% | $25.99 | — | — | Call | 83304A906 |
| — | ORACLE CORP | 14,800 | $880K | 0.0% | $59.46 | — | — | Call | 68389X905 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 33,171 | $878K | 0.0% | $26.47 | $26.47 | — | FUND | 46435G755 |
| — | ACACIA COMMUNICATIONS INC | 13,000 | $877K | 0.0% | $67.46 | — | — | Put | 00401C958 |
| LC | LENDINGCLUB CORP | 188,755 | $877K | 0.0% | $4.65 * | $11.52 | -54.3% | COMMON | 52603A208 |
| AD | UNITED STATES CELLULAR CORP | 29,248 | $874K | 0.0% | $29.88 * | $24.37 | -22.0% | COMMON | 911684108 |
| OPBK | OP BANCORP | 149,629 | $871K | 0.0% | $5.82 * | $9.22 | -31.9% | COMMON | 67109R109 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 10,800 | $870K | 0.0% | $80.56 | — | — | Call | 874039900 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 18,161 | $870K | 0.0% | $47.90 | $46.79 | — | FUND | 233051432 |
| — | CO-DIAGNOSTICS INC | 62,400 | $869K | 0.0% | $13.93 | — | — | Put | 189763955 |
| — | DAVE & BUSTERS ENTMT INC | 57,300 | $869K | 0.0% | $15.17 | — | — | Put | 238337959 |
| CWCO | CONSOLIDATED WATER CO INC | 81,799 | $865K | 0.0% | $10.57 * | $10.49 | +2.9% | COMMON | G23773107 |
| MEAR | ISHARES SHRT MATURITY MUNI | 17,218 | $865K | 0.0% | $50.24 | $50.24 | — | FUND | 46431W838 |
| FLRG | FIDELITY US MULTIFACTOR ETF | 43,822 | $863K | 0.0% | $19.69 | $19.69 | — | FUND | 316092378 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL | 32,268 | $862K | 0.0% | $26.71 | $26.26 | — | FUND | 46138E537 |
| — | CONOCOPHILLIPS | 26,500 | $860K | 0.0% | $32.45 | — | — | Put | 20825C954 |
| SHAK | SHAKE SHACK INC | 13,226 | $858K | 0.0% | $64.87 * | $73.32 | -20.9% | COMMON | 819047101 |
| — | SORRENTO THERAPEUTICS INC | 73,700 | $855K | 0.0% | $11.60 | — | — | Put | 83587F952 |
| ACLS | AXCELIS TECHNOLOGIES INC | 38,715 | $854K | 0.0% | $22.06 * | $20.71 | +23.1% | COMMON | 054540208 |
| — | EOG RES INC | 23,600 | $854K | 0.0% | $36.19 | — | — | Put | 26875P951 |
| — | BOSTON SCIENTIFIC CORP | 7,626 | $853K | 0.0% | $111.85 | $108.47 | — | PREFERRED | 101137206 |
| SNEX | STONEX GROUP INC | 16,680 | $851K | 0.0% | $51.02 * | $24.61 | 0.0% | COMMON | 861896108 |
| — | VISTA OUTDOOR INC | 44,440 | $849K | 0.0% | $19.10 | $8.64 | — | COMMON | 928377100 |
| — | GS ACQUISITION HLDGS CORP II | 75,000 | $849K | 0.0% | $11.32 | $11.32 | — | UNIT | 36258Q204 |
| RIG | TRANSOCEAN LTD | 1,004,758 | $848K | 0.0% | $0.84 * | $5.02 | -67.4% | COMMON | H8817H100 |
| NVRI | HARSCO CORP | 61,454 | $846K | 0.0% | $13.77 * | $13.75 | +5.0% | COMMON | 415864107 |
| — | GREAT AJAX CORP | 101,368 | $843K | 0.0% | $8.32 | $8.79 | — | COMMON | 38983D300 |
| — | ETF SER SOLUTIONS | 50,000 | $843K | 0.0% | $16.86 | — | — | Put | 26922A952 |
| TCBK | TRICO BANCSHARES | 34,252 | $842K | 0.0% | $24.58 * | $30.09 | -7.3% | COMMON | 896095106 |
| HLIO | HELIOS TECHNOLOGIES INC | 22,724 | $839K | 0.0% | $36.92 * | $41.18 | -5.9% | COMMON | 42328H109 |
| — | VONAGE HLDGS CORP | 81,700 | $837K | 0.0% | $10.24 | — | — | Call | 92886T901 |
| BSRR | SIERRA BANCORP | 50,093 | $836K | 0.0% | $16.69 * | $13.58 | +6.2% | COMMON | 82620P102 |
| — | CLOUDERA INC | 76,367 | $836K | 0.0% | $10.95 | $12.45 | — | COMMON | 18914U100 |
| UI | UBIQUITI INC | 5,040 | $833K | 0.0% | $165.28 * | $165.49 | +6.5% | COMMON | 90353W103 |
| — | HEARTLAND FINL USA INC | 27,468 | $830K | 0.0% | $30.22 | $31.40 | — | COMMON | 42234Q102 |
| REPL | REPLIMUNE GROUP INC | 35,558 | $829K | 0.0% | $23.31 * | $21.57 | +5.6% | COMMON | 76029N106 |
| WTBA | WEST BANCORPORATION INC | 51,728 | $828K | 0.0% | $16.01 * | $15.64 | +8.1% | COMMON | 95123P106 |
| KVHI | KVH INDS INC | 88,702 | $820K | 0.0% | $9.24 * | $9.71 | -13.6% | COMMON | 482738101 |
| — | COLONY CR REAL ESTATE INC | 164,849 | $818K | 0.0% | $4.96 | $12.98 | — | COMMON | 19625T101 |
| PRA | PROASSURANCE CORP | 53,173 | $817K | 0.0% | $15.36 * | $36.77 | -59.5% | COMMON | 74267C106 |
| PUMP | PROPETRO HLDG CORP | 189,345 | $816K | 0.0% | $4.31 * | $11.60 | -53.1% | COMMON | 74347M108 |
| UPWK | UPWORK INC | 47,584 | $815K | 0.0% | $17.13 * | $12.31 | +21.6% | COMMON | 91688F104 |
| OTTR | OTTER TAIL CORP | 22,594 | $815K | 0.0% | $36.07 * | $41.01 | -19.0% | COMMON | 689648103 |
| — | ZOGENIX INC | 45,000 | $808K | 0.0% | $17.96 | — | — | Put | 98978L954 |
| TCX | TUCOWS INC | 11,565 | $805K | 0.0% | $69.61 * | $57.84 | +11.8% | COMMON | 898697206 |
| HSTM | HEALTHSTREAM INC | 40,103 | $805K | 0.0% | $20.07 * | $26.15 | -18.8% | COMMON | 42222N103 |
| FINV | FINVOLUTION GROUP | 430,455 | $805K | 0.0% | $1.87 | $2.30 | — | ADR | 31810T101 |
| SOHU | SOHU COM LTD | 39,952 | $803K | 0.0% | $20.10 | $19.21 | — | ADR | 83410S108 |
| MXL | MAXLINEAR INC | 34,897 | $802K | 0.0% | $22.98 * | $18.97 | +30.0% | COMMON | 57776J100 |
| IYE | ISHARES U.S. ENERGY ETF | 50,077 | $802K | 0.0% | $16.02 | $22.15 | — | FUND | 464287796 |
| IDU | ISHARES US UTILITIES ETF | 5,534 | $800K | 0.0% | $144.56 | $138.27 | — | FUND | 464287697 |
| — | ALLEGHENY TECHNOLOGIES INC | 91,500 | $800K | 0.0% | $8.74 | — | — | Put | 01741R952 |
| IIIN | INSTEEL INDS INC | 42,425 | $797K | 0.0% | $18.79 * | $14.20 | -5.4% | COMMON | 45774W108 |
| GENC | GENCOR INDS INC | 71,480 | $797K | 0.0% | $11.15 * | $11.71 | +4.2% | COMMON | 368678108 |
| — | PAE INC | 93,435 | $795K | 0.0% | $8.51 | $8.73 | — | COMMON | 69290Y109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 37,989 | $792K | 0.0% | $20.85 * | $29.59 | -23.3% | COMMON | 868459108 |
| — | MEDTRONIC PLC | 7,700 | $791K | 0.0% | $102.73 | — | — | Put | G5960L953 |
| SMP | STANDARD MTR PRODS INC | 17,873 | $785K | 0.0% | $43.92 | $46.42 | -4.9% | COMMON | 853666105 |
| — | TRIPADVISOR INC | 40,000 | $783K | 0.0% | $19.57 | — | — | Put | 896945951 |
| — | TRIPADVISOR INC | 40,000 | $783K | 0.0% | $19.57 | — | — | Call | 896945901 |
| SPTL | SPDR PORTFOLIO LONG TERM TRE | 16,595 | $782K | 0.0% | $47.12 | $47.12 | — | FUND | 78464A664 |
| LOCO | EL POLLO LOCO HLDGS INC | 48,358 | $782K | 0.0% | $16.17 | $14.35 | +14.8% | COMMON | 268603107 |
| — | HESS CORP | 19,200 | $781K | 0.0% | $40.68 | — | — | Call | 42809H907 |
| GOGL | GOLDEN OCEAN GROUP LTD | 208,598 | $781K | 0.0% | $3.74 | $4.28 | — | COMMON | G39637205 |
| STBA | S & T BANCORP INC | 43,785 | $779K | 0.0% | $17.79 * | $37.21 | -44.1% | COMMON | 783859101 |
| SCHF | SCHWAB INTL EQUITY ETF | 24,672 | $778K | 0.0% | $31.53 | $28.52 | — | FUND | 808524805 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 82,629 | $778K | 0.0% | $9.42 * | $10.49 | -5.2% | COMMON | 46333X108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 12,284 | $774K | 0.0% | $63.01 | $51.70 | — | FUND | 33733E104 |
| — | SCHNITZER STL INDS | 39,818 | $774K | 0.0% | $19.44 | $20.46 | — | COMMON | 806882106 |
| — | TEXAS PAC LD TR | 1,707 | $772K | 0.0% | $452.26 | $471.54 | — | COMMON | 882610108 |
| — | CAPSTAR SPL PURP ACQUISITION | 75,400 | $769K | 0.0% | $10.20 | $10.20 | — | UNIT | 14070Y200 |
| — | AMAG PHARMACEUTICALS INC | 82,705 | $767K | 0.0% | $9.27 | $24.26 | — | COMMON | 00163U106 |
| NBTB | NBT BANCORP INC | 28,542 | $764K | 0.0% | $26.77 * | $34.19 | -13.2% | COMMON | 628778102 |
| — | GOODYEAR TIRE & RUBR CO | 100,000 | $763K | 0.0% | $7.63 | — | — | Call | 382550901 |
| — | PETROCHINA CO LTD | 25,987 | $762K | 0.0% | $29.32 | $68.27 | — | ADR | 71646E100 |
| — | DISCOVER FINL SVCS | 13,700 | $762K | 0.0% | $55.62 | — | — | Call | 254709908 |
| EVER | EVERQUOTE INC | 19,816 | $762K | 0.0% | $38.45 * | $41.90 | +7.5% | COMMON | 30041R108 |
| JOE | ST JOE CO | 36,820 | $758K | 0.0% | $20.59 | $18.39 | +14.1% | COMMON | 790148100 |
| — | ESSA BANCORP INC | 60,212 | $756K | 0.0% | $12.56 | $14.35 | — | COMMON | 29667D104 |
| AXSM | AXSOME THERAPEUTICS INC | 10,414 | $753K | 0.0% | $72.31 * | $36.84 | +111.5% | COMMON | 05464T104 |
| — | BLOOMIN BRANDS INC | 49,700 | $752K | 0.0% | $15.13 | — | — | Call | 094235908 |
| — | DRAFTKINGS INC | 13,451 | $750K | 0.0% | $55.76 | $39.73 | — | COMMON | 26142R104 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 26,795 | $749K | 0.0% | $27.95 | $30.29 | — | FUND | 46434V639 |
| — | SILK RD MED INC | 10,941 | $746K | 0.0% | $68.18 | $34.68 | — | COMMON | 82710M100 |
| — | SUTRO BIOPHARMA INC | 72,412 | $745K | 0.0% | $10.29 | $14.61 | — | COMMON | 869367102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 49,071 | $744K | 0.0% | $15.16 * | $40.23 | -63.3% | COMMON | 238337109 |
| — | ALECTOR INC | 68,800 | $743K | 0.0% | $10.80 | — | — | Call | 014442907 |
| — | RAVEN INDS INC | 33,794 | $742K | 0.0% | $21.96 | $23.93 | — | COMMON | 754212108 |
| WSBC | WESBANCO INC | 34,952 | $740K | 0.0% | $21.17 | $31.05 | -31.5% | COMMON | 950810101 |
| — | UNITED STATES STL CORP NEW | 100,000 | $736K | 0.0% | $7.36 | — | — | Put | 912909958 |
| — | UNITED STATES STL CORP NEW | 100,000 | $736K | 0.0% | $7.36 | — | — | Call | 912909908 |
| BXC | BLUELINX HLDGS INC | 35,523 | $735K | 0.0% | $20.69 * | $7.03 | +129.5% | COMMON | 09624H208 |
| — | TERRITORIAL BANCORP INC | 36,040 | $735K | 0.0% | $20.39 | $27.17 | — | COMMON | 88145X108 |
| WT | WISDOMTREE INVTS INC | 226,970 | $735K | 0.0% | $3.24 * | $5.26 | -31.4% | COMMON | 97717P104 |
| — | LIBERTY MEDIA CORP DEL | 35,930 | $733K | 0.0% | $20.40 | $20.35 | — | COMMON | 531229888 |
| RRR | RED ROCK RESORTS INC | 43,977 | $732K | 0.0% | $16.65 * | $20.48 | -29.0% | COMMON | 75700L108 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 2,942 | $728K | 0.0% | $247.45 | $158.82 | — | FUND | 464287580 |
| — | GRAFTECH INTL LTD | 101,831 | $727K | 0.0% | $7.14 | $9.33 | — | COMMON | 384313508 |
| SLP | SIMULATIONS PLUS INC | 9,718 | $727K | 0.0% | $74.81 * | $42.04 | +49.4% | COMMON | 829214105 |
| — | INVESTORS BANCORP INC NEW | 100,000 | $726K | 0.0% | $7.26 | — | — | Call | 46146L901 |
| — | ALLAKOS INC | 9,079 | $725K | 0.0% | $79.85 | $58.61 | — | COMMON | 01671P100 |
| — | ALLEGIANCE BANCSHARES INC | 31,079 | $723K | 0.0% | $23.26 | $25.17 | — | COMMON | 01748H107 |
| — | UNIQURE NV | 20,100 | $723K | 0.0% | $35.97 | — | — | Call | N90064901 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 188,124 | $722K | 0.0% | $3.84 * | $4.34 | -1.2% | COMMON | 09058V103 |
| UCO | PROSHARES ULTRA BLOOMBERG CR | 26,337 | $718K | 0.0% | $27.26 | $28.62 | — | FUND | 74347Y888 |
| — | HAYNES INTERNATIONAL INC | 41,292 | $717K | 0.0% | $17.36 | $23.09 | — | COMMON | 420877201 |
| — | CRESCENT PT ENERGY CORP | 600,167 | $715K | 0.0% | $1.19 | $1.56 | — | COMMON | 22576C101 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 11,660 | $715K | 0.0% | $61.32 | $45.01 | — | FUND | 46137V746 |
| HURC | HURCO COMPANIES INC | 25,006 | $714K | 0.0% | $28.55 | $33.80 | -14.1% | COMMON | 447324104 |
| MOD | MODINE MFG CO | 111,272 | $714K | 0.0% | $6.42 * | $11.67 | -48.1% | COMMON | 607828100 |
| — | BLINK CHARGING CO | 71,400 | $713K | 0.0% | $9.99 | — | — | Put | 09354A950 |
| — | NORWEGIAN CRUISE LINE HLDG L | 42,900 | $710K | 0.0% | $16.55 | — | — | Put | G66721954 |
| BOOM | DMC GLOBAL INC | 21,552 | $708K | 0.0% | $32.85 * | $34.13 | -7.5% | COMMON | 23291C103 |
| — | NUVEEN CA QUAL MUNI INC FD | 48,608 | $707K | 0.0% | $14.54 | $13.68 | — | FUND | 67066Y105 |
| — | MARLIN BUSINESS SVCS CORP | 99,729 | $707K | 0.0% | $7.09 | $18.32 | — | COMMON | 571157106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 28,404 | $706K | 0.0% | $24.86 | $26.71 | — | COMMON | 86765K109 |
| — | ROBERT HALF INTL INC | 13,400 | $704K | 0.0% | $52.54 | — | — | Call | 770323903 |
| — | CHIMERA INVT CORP | 84,660 | $704K | 0.0% | $8.32 | $11.56 | — | COMMON | 16934Q208 |
| — | 8X8 INC NEW | 759,000 | $703K | 0.0% | $0.93 | $0.90 | — | BOND | 282914AB6 |
| SID | COMPANHIA SIDERURGICA NACION | 260,055 | $702K | 0.0% | $2.70 | $2.70 | — | ADR | 20440W105 |
| — | ZYNERBA PHARMACEUTICALS INC | 212,082 | $701K | 0.0% | $3.31 | $9.60 | — | COMMON | 98986X109 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 18,832 | $700K | 0.0% | $37.17 | $34.32 | — | FUND | 464289883 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 42,938 | $698K | 0.0% | $16.26 * | $25.84 | -31.2% | COMMON | 89214P109 |
| — | APOLLO COML REAL EST FIN INC | 784,000 | $698K | 0.0% | $0.89 | $0.89 | — | BOND | 03762UAC9 |
| — | SAPIENS INTL CORP N V | 23,095 | $696K | 0.0% | $30.14 | $24.05 | — | COMMON | G7T16G103 |
| CORP | PIMCO INV GRADE CORP BD ETF | 6,034 | $694K | 0.0% | $115.01 | $115.01 | — | FUND | 72201R817 |
| CRVL | CORVEL CORP | 8,169 | $694K | 0.0% | $84.96 * | $21.04 | +27.6% | COMMON | 221006109 |
| — | CONSOL ENERGY INC DISC COML | 153,466 | $694K | 0.0% | $4.52 | $10.21 | — | COMMON | 20854L108 |
| GNE | GENIE ENERGY LTD | 84,425 | $691K | 0.0% | $8.18 * | $7.39 | +14.4% | COMMON | 372284208 |
| — | DECIPHERA PHARMACEUTICALS IN | 13,947 | $691K | 0.0% | $49.54 | $58.74 | — | COMMON | 24344T101 |
| — | FARO TECHNOLOGIES INC | 11,336 | $691K | 0.0% | $60.96 | $53.09 | — | COMMON | 311642102 |
| — | FIRST CHOICE BANCORP | 51,597 | $690K | 0.0% | $13.37 | $19.13 | — | COMMON | 31948P104 |
| NRC | NATIONAL RESH CORP | 14,005 | $689K | 0.0% | $49.20 * | $56.47 | -2.0% | COMMON | 637372202 |
| — | APTINYX INC | 208,288 | $689K | 0.0% | $3.31 | $9.85 | — | COMMON | 03836N103 |
| — | CHANNELADVISOR CORP | 46,345 | $685K | 0.0% | $14.78 | $8.82 | — | COMMON | 159179100 |
| BTU | PEABODY ENERGY CORP NEW | 280,617 | $684K | 0.0% | $2.44 * | $24.93 | -88.8% | COMMON | 704551100 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 12,636 | $684K | 0.0% | $54.13 | $51.41 | — | FUND | 46435G326 |
| — | VYNE THERAPEUTICS INC | 414,454 | $683K | 0.0% | $1.65 | $1.65 | — | COMMON | 92941V100 |
| — | TRANSLATE BIO INC | 50,000 | $681K | 0.0% | $13.62 | — | — | Put | 89374L954 |
| — | R1 RCM INC | 39,845 | $680K | 0.0% | $17.07 | $11.68 | — | COMMON | 749397105 |
| KE | KIMBALL ELECTRONICS INC | 57,098 | $680K | 0.0% | $11.91 * | $12.10 | +8.4% | COMMON | 49428J109 |
| VRT | VERTIV HOLDINGS CO | 39,552 | $677K | 0.0% | $17.12 * | $15.58 | +0.0% | COMMON | 92537N108 |
| — | ACAMAR PARTNERS ACQSITION CO | 630,000 | $674K | 0.0% | $1.07 | $0.62 | — | WARRANT | 004285110 |
| AVD | AMERICAN VANGUARD CORP | 49,990 | $673K | 0.0% | $13.46 | $15.21 | -10.8% | COMMON | 030371108 |
| — | INVESCO BULLETSHARES 2022 HI | 29,408 | $671K | 0.0% | $22.82 | $22.78 | — | FUND | 46138J874 |
| — | GREENHILL & CO INC | 59,150 | $665K | 0.0% | $11.24 | $10.55 | — | COMMON | 395259104 |
| KRO | KRONOS WORLDWIDE INC | 51,704 | $663K | 0.0% | $12.82 * | $9.39 | -4.5% | COMMON | 50105F105 |
| GABC | GERMAN AMERN BANCORP INC | 24,539 | $663K | 0.0% | $27.02 * | $26.28 | -6.1% | COMMON | 373865104 |
| CPS | COOPER STD HLDGS INC | 50,308 | $659K | 0.0% | $13.10 * | $30.45 | -54.3% | COMMON | 21676P103 |
| CDNA | CAREDX INC | 17,850 | $658K | 0.0% | $36.86 * | $31.43 | +7.4% | COMMON | 14167L103 |
| OPY | OPPENHEIMER HLDGS INC | 29,444 | $656K | 0.0% | $22.28 * | $27.21 | -14.7% | COMMON | 683797104 |
| AGM | FEDERAL AGRIC MTG CORP | 10,286 | $656K | 0.0% | $63.78 * | $56.79 | -4.8% | COMMON | 313148306 |
| — | GW PHARMACEUTICALS PLC | 6,686 | $655K | 0.0% | $97.97 | $129.43 | — | ADR | 36197T103 |
| UHAL | AMERCO | 1,860 | $655K | 0.0% | $352.15 * | $35.16 | -3.1% | COMMON | 023586100 |
| — | TARO PHARMACEUTICAL INDS LTD | 11,976 | $653K | 0.0% | $54.53 | $66.47 | — | COMMON | M8737E108 |
| — | SANDY SPRING BANCORP INC | 28,135 | $647K | 0.0% | $23.00 | $26.01 | — | COMMON | 800363103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 119,207 | $647K | 0.0% | $5.43 | $5.66 | — | ADR | 15234Q207 |
| — | CLEVELAND-CLIFFS INC NEW | 98,100 | $645K | 0.0% | $6.57 | — | — | Put | 185899951 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETF | 7,721 | $643K | 0.0% | $83.28 | $76.99 | — | FUND | 003260106 |
| NBN | NORTHEAST BK LEWISTON ME | 34,109 | $643K | 0.0% | $18.85 * | $21.35 | -16.7% | COMMON | 66405S100 |
| KRNY | KEARNY FINL CORP MD | 88,332 | $642K | 0.0% | $7.27 * | $12.60 | -39.1% | COMMON | 48716P108 |
| — | CHURCHILL CAP CORP III | 300,000 | $642K | 0.0% | $2.14 | $2.14 | — | WARRANT | 17144C112 |
| — | PRECISION BIOSCIENCES INC | 100,622 | $641K | 0.0% | $6.37 | $8.71 | — | COMMON | 74019P108 |
| ARLO | ARLO TECHNOLOGIES INC | 121,511 | $641K | 0.0% | $5.28 * | $4.31 | +11.4% | COMMON | 04206A101 |
| SHBI | SHORE BANCSHARES INC | 59,977 | $637K | 0.0% | $10.62 * | $15.89 | -37.0% | COMMON | 825107105 |
| SWBI | SMITH & WESSON BRANDS INC | 41,295 | $636K | 0.0% | $15.40 * | $9.29 | +90.3% | COMMON | 831754106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 32,605 | $633K | 0.0% | $19.41 * | $24.36 | -39.3% | COMMON | 40701T104 |
| RBB | RBB BANCORP | 55,421 | $632K | 0.0% | $11.40 * | $19.10 | -33.5% | COMMON | 74930B105 |
| — | CHASE CORP | 6,548 | $631K | 0.0% | $96.37 | $112.49 | — | COMMON | 16150R104 |
| IMVT | IMMUNOVANT INC | 17,219 | $627K | 0.0% | $36.41 * | $20.92 | +43.7% | COMMON | 45258J102 |
| — | CALIFORNIA BANCORP | 57,387 | $625K | 0.0% | $10.89 | $14.91 | — | COMMON | 13005U101 |
| — | MAGENTA THERAPEUTICS INC | 91,449 | $625K | 0.0% | $6.83 | $9.27 | — | COMMON | 55910K108 |
| — | SEACOR HOLDINGS INC | 696,000 | $619K | 0.0% | $0.89 | $0.92 | — | BOND | 811904AM3 |
| — | H & E EQUIPMENT SERVICES INC | 32,085 | $619K | 0.0% | $19.29 | $24.17 | — | COMMON | 404030108 |
| CTMX | CYTOMX THERAPEUTICS INC | 92,305 | $618K | 0.0% | $6.70 * | $9.41 | -21.2% | COMMON | 23284F105 |
| USIG | ISHARES BROAD USD INVESTMENT | 10,155 | $618K | 0.0% | $60.86 | $60.44 | — | FUND | 464288620 |
| TFIN | TRIUMPH BANCORP INC | 20,164 | $617K | 0.0% | $30.60 * | $32.42 | -15.6% | COMMON | 89679E300 |
| UMC | UNITED MICROELECTRONICS CORP | 130,286 | $616K | 0.0% | $4.73 | $2.64 | — | ADR | 910873405 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 59,923 | $616K | 0.0% | $10.28 | $10.06 | — | UNIT | G0232J127 |
| — | CHUYS HLDGS INC | 31,200 | $612K | 0.0% | $19.62 | $13.30 | — | COMMON | 171604101 |
| YORW | YORK WTR CO | 14,233 | $611K | 0.0% | $42.93 * | $37.59 | +8.6% | COMMON | 987184108 |
| — | WEYERHAEUSER CO MTN BE | 21,800 | $611K | 0.0% | $28.03 | — | — | Call | 962166904 |
| — | XPENG INC | 32,500 | $610K | 0.0% | $18.77 | — | — | Call | 98422D905 |
| IEP | ICAHN ENTERPRISES LP | 12,394 | $610K | 0.0% | $49.22 | $64.48 | — | COMMON | 451100101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 62,199 | $610K | 0.0% | $9.81 * | $5.04 | +14.2% | COMMON | 69404D108 |
| EGO | ELDORADO GOLD CORP NEW | 57,727 | $609K | 0.0% | $10.55 * | $7.35 | +52.6% | COMMON | 284902509 |
| — | ENEL AMERICAS S A | 97,201 | $605K | 0.0% | $6.22 | $9.93 | — | ADR | 29274F104 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 22,596 | $604K | 0.0% | $26.73 | $33.72 | — | FUND | 46138G656 |
| — | GLOBAL X SUPERDIVIDEND ETF | 56,494 | $604K | 0.0% | $10.69 | $11.03 | — | FUND | 37950E549 |
| AGYS | AGILYSYS INC | 24,440 | $602K | 0.0% | $24.63 * | $18.53 | +20.2% | COMMON | 00847J105 |
| — | QUOTIENT TECHNOLOGY INC | 79,559 | $601K | 0.0% | $7.55 | $9.80 | — | COMMON | 749119103 |
| — | AXONICS MODULATION TECHNOLOG | 12,178 | $600K | 0.0% | $49.27 | $27.46 | — | COMMON | 05465P101 |
| FFWM | FIRST FNDTN INC | 45,367 | $596K | 0.0% | $13.14 * | $14.35 | -0.6% | COMMON | 32026V104 |
| BSBR | BANCO SANTANDER BRASIL S A | 124,582 | $594K | 0.0% | $4.77 | $5.93 | — | ADR | 05967A107 |
| — | INPHI CORP | 294,000 | $594K | 0.0% | $2.02 | $2.09 | — | BOND | 45772FAC1 |
| — | VEON LTD | 474,361 | $593K | 0.0% | $1.25 | $1.38 | — | ADR | 91822M106 |
| MBWM | MERCANTILE BANK CORP | 33,299 | $593K | 0.0% | $17.81 * | $23.98 | -28.7% | COMMON | 587376104 |
| — | COVANTA HLDG CORP | 74,733 | $592K | 0.0% | $7.92 | $15.20 | — | COMMON | 22282E102 |
| — | GLADSTONE CAPITAL CORP | 79,500 | $591K | 0.0% | $7.43 | $8.92 | — | COMMON | 376535100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 5,280 | $587K | 0.0% | $111.17 | $102.90 | — | COMMON | G21515104 |
| — | CARDTRONICS PLC | 28,895 | $586K | 0.0% | $20.28 | $38.99 | — | COMMON | G1991C105 |
| — | SPDR SER TR | 20,000 | $584K | 0.0% | $29.20 | — | — | Put | 78464A957 |
| OBK | ORIGIN BANCORP INC | 27,617 | $582K | 0.0% | $21.07 * | $32.62 | -31.4% | COMMON | 68621T102 |
| NIC | NICOLET BANKSHARES INC | 10,499 | $582K | 0.0% | $55.43 | $65.42 | -15.7% | COMMON | 65406E102 |
| RWX | SPDR DR INTERNATIONAL RL EST | 19,641 | $580K | 0.0% | $29.53 | $39.27 | — | FUND | 78463X863 |
| — | BRIGHAM MINERALS INC | 65,120 | $577K | 0.0% | $8.86 | $9.99 | — | COMMON | 10918L103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 102,992 | $577K | 0.0% | $5.60 * | $5.92 | -23.4% | COMMON | 958892101 |
| BRT | BRT APARTMENTS CORP | 48,448 | $576K | 0.0% | $11.89 | $12.01 | — | COMMON | 055645303 |
| — | LIVENT CORP | 63,343 | $575K | 0.0% | $9.08 | $11.18 | — | COMMON | 53814L108 |
| — | YANDEX N V | 8,900 | $575K | 0.0% | $64.61 | — | — | Put | N97284958 |
| BLNK | BLINK CHARGING CO | 57,063 | $570K | 0.0% | $9.99 * | $8.14 | +0.0% | COMMON | 09354A100 |
| CZNC | CITIZENS & NORTHN CORP | 33,792 | $570K | 0.0% | $16.87 * | $13.61 | -3.5% | COMMON | 172922106 |
| OSBC | OLD SECOND BANCORP INC ILL | 75,245 | $567K | 0.0% | $7.54 | $12.84 | -42.1% | COMMON | 680277100 |
| BWFG | BANKWELL FINL GROUP INC | 39,326 | $567K | 0.0% | $14.42 * | $16.64 | -19.8% | COMMON | 06654A103 |
| — | TRUECAR INC | 113,749 | $567K | 0.0% | $4.98 | $3.86 | — | COMMON | 89785L107 |
| — | FBL FINL GROUP INC | 11,763 | $566K | 0.0% | $48.12 | $62.01 | — | COMMON | 30239F106 |
| GRC | GORMAN RUPP CO | 18,753 | $566K | 0.0% | $30.18 * | $33.61 | -6.1% | COMMON | 383082104 |
| — | CHARTER COMMUNICATIONS INC N | 900 | $564K | 0.0% | $626.67 | — | — | Call | 16119P908 |
| HROW | HARROW HEALTH INC | 98,109 | $562K | 0.0% | $5.73 * | $6.21 | -3.4% | COMMON | 415858109 |
| TBT | PROSHARES ULTRASHORT 20Y TR | 36,361 | $560K | 0.0% | $15.40 | $28.98 | — | FUND | 74347B201 |
| VICR | VICOR CORP | 7,190 | $560K | 0.0% | $77.89 * | $42.98 | +85.1% | COMMON | 925815102 |
| — | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $558K | 0.0% | $5.58 | — | — | Call | 024061903 |
| BBAR | BANCO BBVA ARGENTINA S A | 221,592 | $556K | 0.0% | $2.51 | $2.51 | — | ADR | 058934100 |
| JWS/U | JAWS ACQUISITION CORP | 50,000 | $555K | 0.0% | $11.10 | $10.44 | — | UNIT | G50744120 |
| MRBK | MERIDIAN CORPORATION | 35,789 | $554K | 0.0% | $15.48 * | $5.87 | -1.2% | COMMON | 58958P104 |
| — | NUTANIX INC | 25,000 | $553K | 0.0% | $22.12 | — | — | Put | 67059N958 |
| APT | ALPHA PRO TECH LTD | 37,393 | $552K | 0.0% | $14.76 * | $14.94 | +13.5% | COMMON | 020772109 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,996 | $551K | 0.0% | $183.91 | $269.97 | — | COMMON | 638517102 |
| UFCS | UNITED FIRE GROUP INC | 27,064 | $551K | 0.0% | $20.36 * | $35.75 | -30.0% | COMMON | 910340108 |
| HYEM | VANECK VECTORS EMER H/Y BOND | 24,275 | $547K | 0.0% | $22.53 | $22.18 | — | FUND | 92189F353 |
| ENIC | ENEL CHILE S.A. | 164,634 | $545K | 0.0% | $3.31 | $3.44 | — | ADR | 29278D105 |
| FORR | FORRESTER RESH INC | 16,447 | $545K | 0.0% | $33.14 * | $38.78 | -11.8% | COMMON | 346563109 |
| — | SCIPLAY CORP | 33,357 | $545K | 0.0% | $16.34 | $16.34 | — | COMMON | 809087109 |
| AKBA | AKEBIA THERAPEUTICS INC | 227,951 | $544K | 0.0% | $2.39 * | $12.01 | -27.0% | COMMON | 00972D105 |
| SYBT | STOCK YDS BANCORP INC | 15,743 | $544K | 0.0% | $34.56 * | $37.08 | +7.7% | COMMON | 861025104 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 20,367 | $543K | 0.0% | $26.66 | $50.86 | — | FUND | 464288851 |
| — | CORE LABORATORIES N V | 33,954 | $541K | 0.0% | $15.93 | $97.09 | — | COMMON | N22717107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 27,121 | $539K | 0.0% | $19.87 * | $18.57 | -2.8% | COMMON | 19459J104 |
| QNCX | CORTEXYME INC | 10,719 | $539K | 0.0% | $50.28 * | $33.69 | +35.0% | COMMON | 22053A107 |
| NATH | NATHANS FAMOUS INC NEW | 10,221 | $539K | 0.0% | $52.73 | $62.51 | -15.7% | COMMON | 632347100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8,339 | $535K | 0.0% | $64.16 | $37.18 | — | FUND | 00214Q302 |
| — | MALLINCKRODT PUB LTD CO | 573,779 | $534K | 0.0% | $0.93 | $10.87 | — | COMMON | G5785G107 |
| LCNB | LCNB CORP | 39,420 | $533K | 0.0% | $13.52 * | $12.45 | -13.6% | COMMON | 50181P100 |
| USPH | U S PHYSICAL THERAPY INC | 6,218 | $532K | 0.0% | $85.56 | $108.74 | -20.9% | COMMON | 90337L108 |
| FTA | FIRST TRUST L C VAL ALP | 11,481 | $532K | 0.0% | $46.34 | $46.50 | — | FUND | 33735J101 |
| — | CARDIOVASCULAR SYS INC DEL | 14,415 | $532K | 0.0% | $36.91 | $34.70 | — | COMMON | 141619106 |
| — | HARBORONE BANCORP INC NEW | 66,613 | $531K | 0.0% | $7.97 | $8.66 | — | COMMON | 41165Y100 |
| — | COHEN & STEERS LIMITED DURAT DUM | 22,938 | $531K | 0.0% | $23.15 | $23.58 | — | FUND | 19248C105 |
| NRIM | NORTHRIM BANCORP INC | 20,898 | $528K | 0.0% | $25.27 * | $7.56 | -33.3% | COMMON | 666762109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 217,109 | $527K | 0.0% | $2.43 * | $7.51 | -51.4% | COMMON | 42330P107 |
| GHM | GRAHAM CORP | 40,416 | $527K | 0.0% | $13.04 * | $18.86 | -33.5% | COMMON | 384556106 |
| VCTR | VICTORY CAP HLDGS INC | 31,227 | $525K | 0.0% | $16.81 * | $13.85 | +9.6% | COMMON | 92645B103 |
| GDEN | GOLDEN ENTMT INC | 38,623 | $525K | 0.0% | $13.59 * | $10.98 | -9.3% | COMMON | 381013101 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 19,050 | $525K | 0.0% | $27.56 | $25.74 | — | FUND | 316092840 |
| — | SIRIUS XM HOLDINGS INC | 100,000 | $525K | 0.0% | $5.25 | — | — | Put | 82968B953 |
| — | KRAFT HEINZ CO | 17,700 | $524K | 0.0% | $29.60 | — | — | Call | 500754906 |
| — | OMNICOM GROUP INC | 10,700 | $523K | 0.0% | $48.88 | — | — | Put | 681919956 |
| SDGR | SCHRODINGER INC | 10,988 | $522K | 0.0% | $47.51 * | $37.76 | +82.1% | COMMON | 80810D103 |
| FLEX | FLEX LTD | 47,890 | $522K | 0.0% | $10.90 * | $7.35 | +10.9% | COMMON | Y2573F102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 31,587 | $520K | 0.0% | $16.46 | $35.13 | — | FUND | 464287341 |
| MSBI | MIDLAND STS BANCORP INC ILL | 40,193 | $519K | 0.0% | $12.91 * | $18.20 | -42.0% | COMMON | 597742105 |
| — | ELANCO ANIMAL HEALTH INC | 19,400 | $519K | 0.0% | $26.75 | — | — | Call | 28414H903 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 530,000 | $519K | 0.0% | $0.98 | $0.94 | — | BOND | G81075AF3 |
| CHEF | CHEFS WHSE INC | 36,555 | $516K | 0.0% | $14.12 | $20.51 | -30.6% | COMMON | 163086101 |
| — | SYSTEMAX INC | 21,955 | $514K | 0.0% | $23.41 | $23.12 | — | COMMON | 871851101 |
| — | CBRE GROUP INC | 11,000 | $514K | 0.0% | $46.73 | — | — | Call | 12504L909 |
| — | SYNCHRONY FINANCIAL | 20,100 | $514K | 0.0% | $25.57 | — | — | Call | 87165B903 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 127,255 | $512K | 0.0% | $4.02 | $4.35 | — | ADR | 00215W100 |
| — | MMA CAPITAL HOLDINGS INC | 22,632 | $511K | 0.0% | $22.58 | $26.90 | — | COMMON | 55315D105 |
| — | TELENAV INC | 140,867 | $510K | 0.0% | $3.62 | $5.52 | — | COMMON | 879455103 |
| — | BANK NEW YORK MELLON CORP | 15,000 | $508K | 0.0% | $33.87 | — | — | Put | 064058950 |
| — | CORENERGY INFRASTRUCTURE TR | 83,808 | $507K | 0.0% | $6.05 | $30.68 | — | COMMON | 21870U502 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 19,308 | $505K | 0.0% | $26.15 | $26.15 | — | FUND | 78464A391 |
| PKE | PARK AEROSPACE CORP | 45,056 | $504K | 0.0% | $11.19 | $13.62 | -17.7% | COMMON | 70014A104 |
| — | CLEVELAND-CLIFFS INC NEW | 485,000 | $504K | 0.0% | $1.04 | $0.60 | — | BOND | 185899AA9 |
| CHMI | CHERRY HILL MTG INVT CORP | 55,513 | $503K | 0.0% | $9.06 | $17.96 | — | COMMON | 164651101 |
| ELF | E L F BEAUTY INC | 27,469 | $503K | 0.0% | $18.31 * | $15.78 | +19.9% | COMMON | 26856L103 |
| — | HERTZ GLOBAL HLDGS INC | 444,180 | $502K | 0.0% | $1.13 | $1.51 | — | COMMON | 42806J106 |
| FLWS | FLWS/1-800 FLOWERS | 19,976 | $502K | 0.0% | $25.13 * | $18.37 | +43.9% | COMMON | 68243Q106 |
| NICE | NICE LTD | 2,219 | $501K | 0.0% | $225.78 | $100.73 | — | ADR | 653656108 |
| — | NAVIOS MARITIME HOLDINGS INC | 20,000 | $500K | 0.0% | $25.00 | $25.00 | — | PREFERRED | 63938Y308 |
| — | AMERICAN EXPRESS CO | 5,100 | $499K | 0.0% | $97.84 | — | — | Put | 025816959 |
| H | HYATT HOTELS CORP | 9,354 | $499K | 0.0% | $53.35 | $73.90 | -28.3% | COMMON | 448579102 |
| ZYXIQ | ZYNEX INC | 29,154 | $498K | 0.0% | $17.08 | $15.02 | +12.4% | COMMON | 98986M103 |
| MGNX | MACROGENICS INC | 19,681 | $496K | 0.0% | $25.20 * | $20.33 | +34.3% | COMMON | 556099109 |
| — | FRANCHISE GROUP INC | 19,644 | $494K | 0.0% | $25.15 | $22.12 | — | COMMON | 35180X105 |
| CCBG | CAPITAL CITY BK GROUP INC | 26,385 | $494K | 0.0% | $18.72 * | $22.57 | -24.1% | COMMON | 139674105 |
| — | INVESCO BULLETSHARES 2020 CORP | 23,119 | $491K | 0.0% | $21.24 | $21.07 | — | FUND | 46138J502 |
| — | CROSSFIRST BANKSHARES INC | 57,377 | $490K | 0.0% | $8.54 | $8.59 | — | COMMON | 22766M109 |
| LEVI | LEVI STRAUSS & CO NEW | 36,696 | $488K | 0.0% | $13.30 * | $17.10 | -34.8% | COMMON | 52736R102 |
| FNKO | FUNKO INC | 85,243 | $487K | 0.0% | $5.71 * | $8.13 | -27.9% | COMMON | 361008105 |
| SAN | BANCO SANTANDER S.A. | 263,573 | $486K | 0.0% | $1.84 | $1.91 | — | ADR | 05964H105 |
| — | ASML HOLDING N V | 1,300 | $486K | 0.0% | $373.85 | — | — | Put | N07059950 |
| — | ABEONA THERAPEUTICS INC | 435,454 | $483K | 0.0% | $1.11 | $2.32 | — | COMMON | 00289Y107 |
| — | HENNESSY CAP ACQUSTION CORP | 43,149 | $482K | 0.0% | $11.17 | $10.11 | — | COMMON | 42589C104 |
| — | CARDTRONICS INC | 481,000 | $480K | 0.0% | $1.00 | $0.96 | — | BOND | 14161HAG3 |
| NYF | ISHARES NEW YORK MUNI BOND E | 8,326 | $479K | 0.0% | $57.53 | $61.05 | — | FUND | 464288323 |
| — | CENTURY BANCORP INC MASS | 7,373 | $479K | 0.0% | $64.97 | $62.84 | — | COMMON | 156432106 |
| — | EOG RES INC | 13,200 | $478K | 0.0% | $36.21 | — | — | Call | 26875P901 |
| — | FRONTLINE LTD | 75,357 | $478K | 0.0% | $6.34 | $8.26 | — | COMMON | G3682E192 |
| CSV | CARRIAGE SVCS INC | 21,874 | $477K | 0.0% | $21.81 * | $19.48 | +0.3% | COMMON | 143905107 |
| — | PACIRA BIOSCIENCES | 414,000 | $473K | 0.0% | $1.14 | $1.14 | — | BOND | 695127AD2 |
| ERII | ENERGY RECOVERY INC | 57,892 | $473K | 0.0% | $8.17 | $8.18 | -2.0% | COMMON | 29270J100 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 17,856 | $472K | 0.0% | $26.43 | $26.21 | — | FUND | 46434VBG4 |
| — | QUOTIENT LTD | 90,455 | $471K | 0.0% | $5.21 | $6.06 | — | COMMON | G73268107 |
| — | BLACKSTONE/GSO LONG-SHORT CR | 36,708 | $471K | 0.0% | $12.83 | $16.18 | — | FUND | 09257D102 |
| — | GRITSTONE ONCOLOGY INC | 177,615 | $470K | 0.0% | $2.65 | $9.66 | — | COMMON | 39868T105 |
| IYK | ISHARES US CONSUMER GOODS ET | 3,180 | $470K | 0.0% | $147.80 | $124.49 | — | FUND | 464287812 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 6,584 | $465K | 0.0% | $70.63 | $65.74 | — | FUND | 92206C706 |
| — | KARUNA THERAPEUTICS INC | 5,889 | $465K | 0.0% | $78.96 | $71.83 | — | COMMON | 48576A100 |
| AGZ | ISHARES AGENCY BOND ETF | 3,817 | $463K | 0.0% | $121.30 | $120.51 | — | FUND | 464288166 |
| — | PREVAIL THERAPEUTICS INC | 46,607 | $463K | 0.0% | $9.93 | $13.15 | — | COMMON | 74140Y101 |
| — | STANDARD AVB FINL CORP | 14,175 | $462K | 0.0% | $32.59 | $23.21 | — | COMMON | 85303B100 |
| — | US ECOLOGY INC | 92,821 | $460K | 0.0% | $4.96 | $9.55 | — | WARRANT | 91734M111 |
| — | RETROPHIN INC | 24,677 | $460K | 0.0% | $18.64 | $18.29 | — | COMMON | 761299106 |
| MOV | MOVADO GROUP INC | 46,196 | $458K | 0.0% | $9.91 * | $27.00 | -60.4% | COMMON | 624580106 |
| CBNK | CAPITAL BANCORP INC MD | 48,008 | $458K | 0.0% | $9.54 * | $12.66 | -22.3% | COMMON | 139737100 |
| — | FALCON MINERALS CORP | 179,118 | $458K | 0.0% | $2.56 | $2.52 | — | COMMON | 30607B109 |
| PAAS | PAN AMERN SILVER CORP | 14,167 | $458K | 0.0% | $32.33 * | $34.06 | +0.9% | COMMON | 697900108 |
| RILY | B. RILEY FINANCIAL INC | 18,053 | $457K | 0.0% | $25.31 | $24.58 | +2.3% | COMMON | 05580M108 |
| — | MACATAWA BK CORP | 69,636 | $455K | 0.0% | $6.53 | $8.31 | — | COMMON | 554225102 |
| — | HOSTESS BRANDS INC | 559,665 | $453K | 0.0% | $0.81 | $1.90 | — | WARRANT | 44109J114 |
| HBNC | HORIZON BANCORP INC | 44,991 | $452K | 0.0% | $10.05 * | $17.60 | -41.0% | COMMON | 440407104 |
| MLAB | MESA LABS INC | 1,766 | $452K | 0.0% | $255.95 * | $232.57 | -0.3% | COMMON | 59064R109 |
| ORRF | ORRSTOWN FINL SVCS INC | 35,230 | $452K | 0.0% | $12.83 * | $17.06 | -32.9% | COMMON | 687380105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,029 | $451K | 0.0% | $56.17 | $53.36 | — | FUND | 808524839 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 11,432 | $449K | 0.0% | $39.28 | $38.89 | — | FUND | 78463X749 |
| INVA | INNOVIVA INC | 43,258 | $447K | 0.0% | $10.33 * | $13.70 | -7.2% | COMMON | 45781M101 |
| MTUS | TIMKENSTEEL CORP | 126,444 | $446K | 0.0% | $3.53 * | $6.07 | -36.7% | COMMON | 887399103 |
| — | SHYFT GROUP INC | 23,625 | $445K | 0.0% | $18.84 | $16.83 | — | COMMON | 825698103 |
| — | BITAUTO HLDGS LTD | 28,140 | $444K | 0.0% | $15.78 | $15.78 | — | ADR | 091727107 |
| — | KRAFT HEINZ CO | 15,000 | $444K | 0.0% | $29.60 | — | — | Put | 500754956 |
| — | EXPRESS INC | 726,409 | $443K | 0.0% | $0.61 | $8.42 | — | COMMON | 30219E103 |
| SITM | SITIME CORP | 5,124 | $439K | 0.0% | $85.68 * | $31.89 | +95.4% | COMMON | 82982T106 |
| AONE/U | ONE | 40,000 | $439K | 0.0% | $10.97 | $10.97 | — | UNIT | G7000X113 |
| QCRH | QCR HOLDINGS INC | 15,954 | $433K | 0.0% | $27.14 * | $37.31 | -22.9% | COMMON | 74727A104 |
| CSTL | CASTLE BIOSCIENCES INC | 8,567 | $433K | 0.0% | $50.54 * | $29.18 | +52.4% | COMMON | 14843C105 |
| — | PDL BIOPHARMA INC | 129,906 | $432K | 0.0% | $3.33 | $2.38 | — | COMMON | 69329Y104 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 8,122 | $431K | 0.0% | $53.07 | $61.25 | — | FUND | 78463X459 |
| RYAM | RAYONIER ADVANCED MATLS INC | 133,675 | $429K | 0.0% | $3.21 | $4.43 | -27.3% | COMMON | 75508B104 |
| — | CAI INTERNATIONAL INC | 15,582 | $428K | 0.0% | $27.47 | $27.90 | — | COMMON | 12477X106 |
| — | UNITEDHEALTH GROUP INC | 1,400 | $426K | 0.0% | $304.29 | — | — | Call | 91324P902 |
| EXPI | EXP WORLD HLDGS INC | 10,120 | $426K | 0.0% | $42.09 * | $4.82 | +200.4% | COMMON | 30212W100 |
| — | VANGUARD INTL EQUITY INDEX F | 10,000 | $426K | 0.0% | $42.60 | — | — | Put | 922042958 |
| — | CNOOC LIMITED | 4,438 | $425K | 0.0% | $95.76 | $121.39 | — | ADR | 126132109 |
| — | INTREXON CORP | 800,000 | $425K | 0.0% | $0.53 | $0.41 | — | BOND | 46122TAA0 |
| — | BOINGO WIRELESS INC | 43,080 | $425K | 0.0% | $9.87 | $13.39 | — | COMMON | 09739C102 |
| FMBH | FIRST MID BANCSHARES INC | 16,908 | $422K | 0.0% | $24.96 * | $28.13 | -22.5% | COMMON | 320866106 |
| ANGL | VANECK VECTORS FALLEN ANGEL HI | 14,260 | $422K | 0.0% | $29.59 | $29.14 | — | FUND | 92189F437 |
| PGF | INVESCO FINANCIAL PREFERRED | 22,372 | $420K | 0.0% | $18.77 | $18.28 | — | FUND | 46137V621 |
| ADT | ADT INC DEL | 50,067 | $419K | 0.0% | $8.37 * | $5.70 | +51.1% | COMMON | 00090Q103 |
| MPB | MID PENN BANCORP INC | 23,779 | $417K | 0.0% | $17.54 * | $18.10 | -11.7% | COMMON | 59540G107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 52,855 | $417K | 0.0% | $7.89 * | $10.47 | -33.6% | COMMON | 53115L104 |
| — | MARATHON OIL CORP | 100,000 | $416K | 0.0% | $4.16 | — | — | Call | 565849906 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 12,799 | $415K | 0.0% | $32.42 | $29.42 | — | FUND | 33738R506 |
| JYNT | JOINT CORP | 23,596 | $411K | 0.0% | $17.42 * | $13.22 | +23.6% | COMMON | 47973J102 |
| QLTA | ISHARES AAA - A RATED CORPOR | 7,105 | $411K | 0.0% | $57.85 | $57.31 | — | FUND | 46429B291 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 7,821 | $411K | 0.0% | $52.55 | $57.39 | — | COMMON | 090931106 |
| TRS | TRIMAS CORP | 17,988 | $409K | 0.0% | $22.74 * | $24.98 | -2.5% | COMMON | 896215209 |
| CLNE | CLEAN ENERGY FUELS CORP | 156,669 | $406K | 0.0% | $2.59 | $2.27 | +14.6% | COMMON | 184499101 |
| — | CARROLS RESTAURANT GROUP INC | 60,688 | $406K | 0.0% | $6.69 | $7.30 | — | COMMON | 14574X104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,550 | $405K | 0.0% | $47.37 | $41.63 | — | COMMON | G16252101 |
| — | GOL LINHAS AEREAS INTELIGENT | 69,003 | $404K | 0.0% | $5.85 | $5.85 | — | ADR | 38045R206 |
| — | EVENTBRITE INC | 36,700 | $404K | 0.0% | $11.01 | — | — | Put | 29975E959 |
| FOR | FORESTAR GROUP INC | 22,248 | $404K | 0.0% | $18.16 * | $14.47 | +20.1% | COMMON | 346232101 |
| — | CLOVIS ONCOLOGY INC | 605,000 | $403K | 0.0% | $0.67 | $0.64 | — | BOND | 189464AC4 |
| NWPX | NORTHWEST PIPE CO | 14,548 | $402K | 0.0% | $27.63 * | $30.40 | -12.9% | COMMON | 667746101 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 401,417 | $401K | 0.0% | $1.00 | $1.01 | — | BOND | U16344AB6 |
| — | EVANS BANCORP INC | 17,808 | $401K | 0.0% | $22.52 | $29.92 | — | COMMON | 29911Q208 |
| WRLD | WORLD ACCEP CORP DEL | 3,945 | $401K | 0.0% | $101.65 * | $104.23 | -20.3% | COMMON | 981419104 |
| FXG | FIRST TRUST CONSUMER STAPLES | 8,347 | $398K | 0.0% | $47.68 | $41.76 | — | FUND | 33734X119 |
| FLGT | FULGENT GENETICS INC | 9,471 | $396K | 0.0% | $41.81 * | $17.18 | +82.2% | COMMON | 359664109 |
| — | ATRION CORP | 634 | $395K | 0.0% | $623.03 | $723.12 | — | COMMON | 049904105 |
| HTLD | HEARTLAND EXPRESS INC | 20,923 | $394K | 0.0% | $18.83 * | $19.98 | +1.9% | COMMON | 422347104 |
| TBLL | INVESCO TREASURY COLLATERAL | 3,725 | $394K | 0.0% | $105.77 | $105.96 | — | FUND | 46138G888 |
| PKOH | PARK OHIO HLDGS CORP | 24,204 | $392K | 0.0% | $16.20 * | $28.92 | -51.7% | COMMON | 700666100 |
| SPT | SPROUT SOCIAL INC | 10,155 | $392K | 0.0% | $38.60 * | $23.09 | +37.4% | COMMON | 85209W109 |
| LXFR | LUXFER HOLDINGS PLC | 29,907 | $391K | 0.0% | $13.07 * | $15.42 | -11.8% | COMMON | G5698W116 |
| LNN | LINDSAY CORP | 4,041 | $390K | 0.0% | $96.51 * | $83.30 | +11.9% | COMMON | 535555106 |
| DCO | DUCOMMUN INC DEL | 11,946 | $390K | 0.0% | $32.65 * | $36.79 | -2.3% | COMMON | 264147109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,261 | $389K | 0.0% | $119.29 * | $127.03 | -14.5% | COMMON | 558868105 |
| CERS | CERUS CORP | 61,208 | $389K | 0.0% | $6.36 * | $5.27 | +26.0% | COMMON | 157085101 |
| PHG | KONINKLIJKE PHILIPS N V | 8,197 | $386K | 0.0% | $47.09 | $42.00 | — | ADR | 500472303 |
| — | CONTURA ENERGY INC | 52,610 | $386K | 0.0% | $7.34 | $8.70 | — | COMMON | 21241B100 |
| LOB | LIVE OAK BANCSHARES INC | 14,914 | $385K | 0.0% | $25.81 * | $18.00 | +8.2% | COMMON | 53803X105 |
| — | CODORUS VY BANCORP INC | 29,879 | $384K | 0.0% | $12.85 | $20.56 | — | COMMON | 192025104 |
| — | TUANCHE LTD | 480,696 | $384K | 0.0% | $0.80 | $1.47 | — | ADR | 89856T104 |
| — | MACKINAC FINL CORP | 39,071 | $383K | 0.0% | $9.80 | $12.06 | — | COMMON | 554571109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 18,433 | $383K | 0.0% | $20.78 * | $19.84 | -1.7% | COMMON | 91388P105 |
| CELH | CELSIUS HLDGS INC | 18,303 | $382K | 0.0% | $20.87 * | $3.28 | +84.1% | COMMON | 15118V207 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 14,913 | $382K | 0.0% | $25.62 | $13.30 | — | COMMON | 90171V204 |
| — | MINERVA NEUROSCIENCES INC | 118,990 | $382K | 0.0% | $3.21 | $6.30 | — | COMMON | 603380106 |
| — | FIRST BANCSHARES INC MS | 18,122 | $381K | 0.0% | $21.02 | $33.72 | — | COMMON | 318916103 |
| — | GREENSKY INC | 86,641 | $381K | 0.0% | $4.40 | $5.18 | — | COMMON | 39572G100 |
| — | US ECOLOGY INC | 11,777 | $380K | 0.0% | $32.27 | $56.00 | — | COMMON | 91734M103 |
| — | NEW FRONTIER HEALTH CORP | 49,990 | $380K | 0.0% | $7.60 | $8.17 | — | COMMON | G6461G106 |
| PMVP | PMV PHARMACEUTICALS INC | 10,000 | $380K | 0.0% | $38.00 * | $36.80 | 0.0% | COMMON | 69353Y103 |
| GORO | GOLD RESOURCE CORP | 109,530 | $379K | 0.0% | $3.46 * | $3.95 | +3.0% | COMMON | 38068T105 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 16,142 | $378K | 0.0% | $23.42 | $23.42 | — | FUND | 003264108 |
| — | INDEPENDENCE HLDG CO NEW | 9,940 | $377K | 0.0% | $37.93 | $39.87 | — | COMMON | 453440307 |
| — | NV5 GLOBAL INC | 7,054 | $377K | 0.0% | $53.44 | $62.90 | — | COMMON | 62945V109 |
| — | KAMAN CORP | 382,000 | $376K | 0.0% | $0.98 | $0.98 | — | BOND | 483548AF0 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 25,908 | $373K | 0.0% | $14.40 * | $24.17 | -35.7% | COMMON | 915271100 |
| CDXS | CODEXIS INC | 30,974 | $372K | 0.0% | $12.01 * | $14.44 | -13.7% | COMMON | 192005106 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 13,852 | $371K | 0.0% | $26.78 | $26.67 | — | FUND | 46435GAA0 |
| KRNT | KORNIT DIGITAL LTD | 5,773 | $368K | 0.0% | $63.75 * | $37.44 | +53.2% | COMMON | M6372Q113 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,899 | $368K | 0.0% | $46.59 | $41.29 | — | COMMON | 85205L107 |
| — | SAREPTA THERAPEUTICS INC | 2,600 | $367K | 0.0% | $141.15 | — | — | Put | 803607950 |
| — | RADIUS HEALTH INC | 32,872 | $366K | 0.0% | $11.13 | $24.34 | — | COMMON | 750469207 |
| PGX | INVESCO PREFERRED ETF | 24,592 | $364K | 0.0% | $14.80 | $14.30 | — | FUND | 46138E511 |
| — | GENMARK DIAGNOSTICS INC | 25,961 | $363K | 0.0% | $13.98 | $11.73 | — | COMMON | 372309104 |
| — | ISHARES TR | 8,300 | $363K | 0.0% | $43.73 | — | — | Put | 46434V957 |
| FNWB | FIRST NORTHWEST BANCORP | 36,894 | $363K | 0.0% | $9.84 * | $12.30 | -15.6% | COMMON | 335834107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 30,169 | $361K | 0.0% | $11.97 * | $6.76 | 0.0% | COMMON | 69121K104 |
| LMAT | LEMAITRE VASCULAR INC | 11,112 | $360K | 0.0% | $32.40 * | $30.80 | -7.4% | COMMON | 525558201 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,367 | $359K | 0.0% | $13.62 * | $13.20 | -32.7% | COMMON | 297602104 |
| — | LIONS GATE ENTMNT CORP | 38,379 | $359K | 0.0% | $9.35 | $12.80 | — | COMMON | 535919401 |
| TUR | ISHARES MSCI TURKEY ETF | 18,562 | $359K | 0.0% | $19.34 | $24.47 | — | FUND | 464286715 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND | 12,003 | $358K | 0.0% | $29.83 | $30.59 | — | FUND | 78464A516 |
| — | AMERICAN NATL BANKSHARES INC | 17,240 | $357K | 0.0% | $20.71 | $35.30 | — | COMMON | 027745108 |
| SPYV | SPDR PORT S&P 500 VALUE | 11,873 | $355K | 0.0% | $29.90 | $30.87 | — | FUND | 78464A508 |
| REZ | ISHARES RESIDENTIAL AND MULTIS | 5,818 | $353K | 0.0% | $60.67 | $75.12 | — | FUND | 464288562 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 3,788 | $352K | 0.0% | $92.93 | $92.80 | — | FUND | 97717W109 |
| CNXN | PC CONNECTION INC | 8,475 | $351K | 0.0% | $41.42 | $31.51 | +31.2% | COMMON | 69318J100 |
| PCVX | VAXCYTE INC | 6,788 | $350K | 0.0% | $51.56 * | $39.82 | 0.0% | COMMON | 92243G108 |
| — | GENWORTH FINL INC | 100,000 | $350K | 0.0% | $3.50 | — | — | Put | 37247D956 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 7,239 | $350K | 0.0% | $48.35 | $41.72 | — | FUND | 464289867 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 5,833 | $348K | 0.0% | $59.66 | $56.24 | — | FUND | 46137V308 |
| — | IVERIC BIO INC | 64,229 | $347K | 0.0% | $5.40 | $4.84 | — | COMMON | 46583P102 |
| — | FREQUENCY THERAPEUTICS INC | 17,486 | $346K | 0.0% | $19.79 | $19.80 | — | COMMON | 35803L108 |
| IMAX | IMAX CORP | 28,854 | $345K | 0.0% | $11.96 * | $20.03 | -35.5% | COMMON | 45245E109 |
| — | CHANGE HEALTHCARE INC | 24,038 | $344K | 0.0% | $14.31 | $11.18 | — | COMMON | 15912K100 |
| CLAR | CLARUS CORP NEW | 24,280 | $344K | 0.0% | $14.17 * | $10.72 | +8.4% | COMMON | 18270P109 |
| BV | BRIGHTVIEW HLDGS INC | 28,919 | $344K | 0.0% | $11.90 | $20.45 | -41.3% | COMMON | 10948C107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,797 | $343K | 0.0% | $15.74 | $15.95 | — | COMMON | 864482104 |
| — | TEEKAY LNG PARTNERS L P | 33,060 | $343K | 0.0% | $10.38 | $23.23 | — | COMMON | Y8564M105 |
| — | DIREXION DLY S KOREA BULL 3X | 20,613 | $342K | 0.0% | $16.59 | $16.31 | — | FUND | 25459Y520 |
| — | AXALTA COATING SYS LTD | 15,500 | $342K | 0.0% | $22.06 | — | — | Call | G0750C908 |
| MATW | MATTHEWS INTL CORP | 15,436 | $342K | 0.0% | $22.16 * | $28.29 | -36.3% | COMMON | 577128101 |
| IRMD | IRADIMED CORP | 16,140 | $341K | 0.0% | $21.13 * | $21.86 | -6.1% | COMMON | 46266A109 |
| — | SPDR INDEX SHS FDS | 9,300 | $340K | 0.0% | $36.56 | — | — | Put | 78463X952 |
| LUNA | LUNA INNOVATIONS | 56,784 | $339K | 0.0% | $5.97 | $6.52 | -9.1% | COMMON | 550351100 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 1,461 | $339K | 0.0% | $232.03 | $221.18 | — | FUND | 46137V332 |
| — | SURMODICS INC | 8,633 | $338K | 0.0% | $39.15 | $36.62 | — | COMMON | 868873100 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 9,586 | $336K | 0.0% | $35.05 | $33.91 | — | FUND | 81369Y860 |
| UCC | PROSHARES ULTRA CONS SERVICE | 4,800 | $336K | 0.0% | $70.00 | $70.00 | — | FUND | 74347R750 |
| DMRC | DIGIMARC CORP NEW | 15,337 | $336K | 0.0% | $21.91 * | $29.49 | -46.5% | COMMON | 25381B101 |
| — | BRF SA | 104,091 | $336K | 0.0% | $3.23 | $4.09 | — | ADR | 10552T107 |
| IAGG | ISHARES INTL AGGREGATE BOND | 5,999 | $335K | 0.0% | $55.84 | $54.40 | — | FUND | 46435G672 |
| WLDN | WILLDAN GROUP INC | 11,769 | $334K | 0.0% | $28.38 * | $28.33 | -4.9% | COMMON | 96924N100 |
| — | MONDELEZ INTL INC | 5,900 | $333K | 0.0% | $56.44 | — | — | Put | 609207955 |
| — | CYCLERION THERAPEUTICS INC | 48,196 | $332K | 0.0% | $6.89 | $7.55 | — | COMMON | 23255M105 |
| UUP | INVESCO DB US DOLLAR INDEX B | 12,953 | $328K | 0.0% | $25.32 | $26.43 | — | FUND | 46141D203 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 12,053 | $327K | 0.0% | $27.13 | $27.05 | — | FUND | 46434VBD1 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 9,355 | $327K | 0.0% | $34.95 | $38.40 | — | FUND | 97717W315 |
| IHE | ISHARES US PHARMACEUTICALS E | 2,018 | $326K | 0.0% | $161.55 | $144.92 | — | FUND | 464288836 |
| UFPT | UFP TECHNOLOGIES INC | 7,891 | $326K | 0.0% | $41.31 * | $42.52 | +1.7% | COMMON | 902673102 |
| — | FIESTA RESTAURANT GROUP INC | 33,119 | $325K | 0.0% | $9.81 | $9.97 | — | COMMON | 31660B101 |
| FCCO | FIRST CMNTY CORP S C | 23,538 | $324K | 0.0% | $13.76 * | $12.76 | -7.8% | COMMON | 319835104 |
| AHCO | ADAPTHEALTH CORP | 15,326 | $324K | 0.0% | $21.14 | $19.22 | +9.2% | COMMON | 00653Q102 |
| — | KRONOS WORLDWIDE INC | 25,300 | $324K | 0.0% | $12.81 | — | — | Put | 50105F955 |
| BWIN | BRP GROUP INC | 12,779 | $323K | 0.0% | $25.28 * | $12.12 | +78.6% | COMMON | 05589G102 |
| — | ORCHID IS CAP INC | 63,911 | $322K | 0.0% | $5.04 | $5.48 | — | COMMON | 68571X103 |
| DES | WISDOMTREE US SMALLCAP DIVID | 15,111 | $317K | 0.0% | $20.98 | $29.22 | — | FUND | 97717W604 |
| STKL | SUNOPTA INC | 42,132 | $316K | 0.0% | $7.50 * | $3.45 | +84.3% | COMMON | 8676EP108 |
| OIS | OIL STS INTL INC | 111,005 | $315K | 0.0% | $2.84 * | $18.34 | -76.3% | COMMON | 678026105 |
| LOVE | LOVESAC COMPANY | 11,784 | $313K | 0.0% | $26.56 * | $17.21 | +65.3% | COMMON | 54738L109 |
| PACK | RANPAK HOLDINGS CORP | 33,047 | $312K | 0.0% | $9.44 * | $7.68 | +15.9% | COMMON | 75321W103 |
| DAVA | ENDAVA PLC | 5,080 | $310K | 0.0% | $61.02 | $44.34 | — | ADR | 29260V105 |
| — | LIONS GATE ENTMNT CORP | 35,904 | $310K | 0.0% | $8.63 | $7.70 | — | COMMON | 535919500 |
| GVA | GRANITE CONSTR INC | 17,480 | $310K | 0.0% | $17.73 * | $46.71 | -60.8% | COMMON | 387328107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 2,707 | $309K | 0.0% | $114.15 | $95.09 | — | FUND | 808524300 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 1,562 | $308K | 0.0% | $197.18 | $159.47 | — | FUND | 464288828 |
| — | TABULA RASA HEALTHCARE INC | 7,633 | $308K | 0.0% | $40.35 | $51.83 | — | COMMON | 873379101 |
| THR | THERMON GROUP HLDGS INC | 27,365 | $305K | 0.0% | $11.15 * | $20.57 | -35.7% | COMMON | 88362T103 |
| SEB | SEABOARD CORP | 108 | $304K | 0.0% | $2814.81 | $2981.84 | -6.2% | COMMON | 811543107 |
| — | KANDI TECHNOLOGIES GROUP INC | 42,230 | $303K | 0.0% | $7.17 | $7.17 | — | COMMON | 483709101 |
| — | CAMBRIDGE BANCORP | 5,852 | $303K | 0.0% | $51.78 | $73.43 | — | COMMON | 132152109 |
| CRAI | CRA INTL INC | 8,030 | $302K | 0.0% | $37.61 * | $34.85 | +10.6% | COMMON | 12618T105 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 4,886 | $302K | 0.0% | $61.81 | $58.92 | — | FUND | 97717W208 |
| CPAC | CEMENTOS PACASMAYO S A A | 39,877 | $302K | 0.0% | $7.57 | $10.46 | — | ADR | 15126Q208 |
| AG | FIRST MAJESTIC SILVER CORP | 31,476 | $301K | 0.0% | $9.56 * | $11.50 | 0.0% | COMMON | 32076V103 |
| — | OAKTREE SPECIALTY LENDING CO | 62,291 | $301K | 0.0% | $4.83 | $5.05 | — | COMMON | 67401P108 |
| — | BROOKFIELD PPTY REIT INC | 25,310 | $299K | 0.0% | $11.81 | $18.66 | — | COMMON | 11282X103 |
| — | BLACKSTONE MTG TR INC | 311,000 | $298K | 0.0% | $0.96 | $0.96 | — | BOND | 09257WAB6 |
| QTRX | QUANTERIX CORP | 8,791 | $298K | 0.0% | $33.90 * | $24.77 | +30.0% | COMMON | 74766Q101 |
| — | FORMA THERAPEUTICS HLDGS INC | 6,008 | $298K | 0.0% | $49.60 | $49.60 | — | COMMON | 34633R104 |
| HMC | HONDA MOTOR LTD | 12,703 | $297K | 0.0% | $23.38 | $23.92 | — | ADR | 438128308 |
| — | AT HOME GROUP INC | 20,006 | $297K | 0.0% | $14.85 | $4.59 | — | COMMON | 04650Y100 |
| GOSS | GOSSAMER BIO INC | 23,122 | $297K | 0.0% | $12.84 * | $17.21 | -23.0% | COMMON | 38341P102 |
| — | CRITEO S A | 25,100 | $296K | 0.0% | $11.79 | — | — | Call | 226718904 |
| CBFV | CB FINL SVCS INC | 15,692 | $296K | 0.0% | $18.86 * | $17.49 | -14.7% | COMMON | 12479G101 |
| — | LIGAND PHARMACEUTICALS INC | 325,000 | $296K | 0.0% | $0.91 | $0.91 | — | BOND | 53220KAF5 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,867 | $295K | 0.0% | $60.61 | $60.97 | — | FUND | 78464A813 |
| — | BRIGHTCOVE INC | 28,271 | $294K | 0.0% | $10.40 | $8.60 | — | COMMON | 10921T101 |
| — | TORTOISE NORTH AMERICAN PIPE | 19,273 | $294K | 0.0% | $15.25 | $21.67 | — | FUND | 56167N720 |
| — | IRON MTN INC NEW | 11,000 | $294K | 0.0% | $26.73 | — | — | Put | 46284V951 |
| KALV | KALVISTA PHARMACEUTICALS INC | 23,280 | $294K | 0.0% | $12.63 | $13.79 | -9.3% | COMMON | 483497103 |
| MOO | VANECK AGRIBUSINESS | 4,369 | $293K | 0.0% | $67.06 | $63.03 | — | FUND | 92189F700 |
| — | EBIX INC | 14,210 | $292K | 0.0% | $20.55 | $27.25 | — | COMMON | 278715206 |
| UFI | UNIFI INC | 23,195 | $292K | 0.0% | $12.59 | $15.36 | -18.7% | COMMON | 904677200 |
| — | ALTABANCORP | 14,513 | $291K | 0.0% | $20.05 | $20.05 | — | COMMON | 021347109 |
| — | LA JOLLA PHARMACEUTICAL CO | 73,019 | $290K | 0.0% | $3.97 | $28.33 | — | COMMON | 503459604 |
| — | OVERSEAS SHIPHOLDING GROUP I | 137,563 | $290K | 0.0% | $2.11 | $2.72 | — | COMMON | 69036R863 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,790 | $289K | 0.0% | $24.51 * | $33.94 | -20.4% | COMMON | 84470P109 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF | 11,169 | $289K | 0.0% | $25.88 | $25.66 | — | FUND | 46435G789 |
| XTL | SPDR S&P TELECOM ETF | 4,248 | $289K | 0.0% | $68.03 | $69.80 | — | FUND | 78464A540 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 6,950 | $287K | 0.0% | $41.29 | $31.85 | — | FUND | 37954Y889 |
| VNET | 21VIANET GROUP INC | 12,602 | $287K | 0.0% | $22.77 | $13.86 | — | ADR | 90138A103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,968 | $284K | 0.0% | $71.57 | $68.56 | — | FUND | 74348A467 |
| TPB | TURNING PT BRANDS INC | 10,049 | $282K | 0.0% | $28.06 * | $25.60 | +14.8% | COMMON | 90041L105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 17,587 | $281K | 0.0% | $15.98 * | $8.15 | +37.3% | COMMON | 030111207 |
| HLIT | HARMONIC INC | 49,872 | $280K | 0.0% | $5.61 | $6.62 | -14.5% | COMMON | 413160102 |
| EPM | EVOLUTION PETE CORP | 122,191 | $280K | 0.0% | $2.29 * | $3.71 | -51.0% | COMMON | 30049A107 |
| — | SELECTA BIOSCIENCES INC | 108,464 | $278K | 0.0% | $2.56 | $2.62 | — | COMMON | 816212104 |
| CSIQ | CANADIAN SOLAR INC | 8,142 | $277K | 0.0% | $34.02 * | $26.29 | +1.4% | COMMON | 136635109 |
| — | CLEANSPARK INC | 21,300 | $276K | 0.0% | $12.96 | — | — | Put | 18452B959 |
| RXT | RACKSPACE TECHNOLOGY INC | 14,667 | $276K | 0.0% | $18.82 * | $18.30 | 0.0% | COMMON | 750102105 |
| FIW | FIRST TRUST WATER ETF | 4,600 | $276K | 0.0% | $60.00 | $46.70 | — | FUND | 33733B100 |
| ATRO | ASTRONICS CORP | 35,741 | $275K | 0.0% | $7.69 * | $12.30 | -25.8% | COMMON | 046433108 |
| — | PHILIP MORRIS INTL INC | 3,700 | $275K | 0.0% | $74.32 | — | — | Put | 718172959 |
| ANIK | ANIKA THERAPEUTICS INC | 7,943 | $272K | 0.0% | $34.24 * | $41.73 | -13.4% | COMMON | 035255108 |
| DLTH | DULUTH HLDGS INC | 22,273 | $270K | 0.0% | $12.12 * | $9.86 | -5.9% | COMMON | 26443V101 |
| — | VIRNETX HLDG CORP | 51,289 | $269K | 0.0% | $5.24 | $5.22 | — | COMMON | 92823T108 |
| — | REV GROUP INC | 34,668 | $269K | 0.0% | $7.76 | $7.23 | — | COMMON | 749527107 |
| OPCH | OPTION CARE HEALTH INC | 20,940 | $268K | 0.0% | $12.80 * | $13.83 | -12.1% | COMMON | 68404L201 |
| — | FIRST TRUST SENIOR FLOATING | 24,044 | $265K | 0.0% | $11.02 | $11.75 | — | FUND | 33733U108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 17,322 | $265K | 0.0% | $15.30 * | $28.11 | -42.7% | COMMON | 704699107 |
| GNR | SPDR S&P GL NAT RESOURCES | 7,052 | $264K | 0.0% | $37.44 | $31.00 | — | FUND | 78463X541 |
| — | TTM TECHNOLOGIES INC | 220,000 | $264K | 0.0% | $1.20 | $1.20 | — | BOND | 87305RAD1 |
| BKD | BROOKDALE SR LIVING INC | 102,352 | $262K | 0.0% | $2.56 * | $5.85 | -52.9% | COMMON | 112463104 |
| — | AVEO PHARMACEUTICALS INC | 45,272 | $262K | 0.0% | $5.79 | $5.73 | — | COMMON | 053588307 |
| RLMD | RELMADA THERAPEUTICS INC | 6,982 | $262K | 0.0% | $37.53 * | $41.86 | -7.7% | COMMON | 75955J402 |
| — | LGL SYS ACQUISITION CORP | 25,705 | $261K | 0.0% | $10.15 | $10.15 | — | COMMON | 50201G106 |
| AUDC | AUDIOCODES LTD | 8,143 | $261K | 0.0% | $32.05 * | $22.08 | +32.1% | COMMON | M15342104 |
| — | EVERI HLDGS INC | 31,612 | $261K | 0.0% | $8.26 | $9.80 | — | COMMON | 30034T103 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 4,570 | $261K | 0.0% | $57.11 | $58.95 | — | FUND | 78464A821 |
| BY | BYLINE BANCORP INC | 22,898 | $260K | 0.0% | $11.35 | $16.84 | -31.7% | COMMON | 124411109 |
| CIVB | CIVISTA BANCSHARES INC | 20,684 | $260K | 0.0% | $12.57 * | $17.40 | -34.0% | COMMON | 178867107 |
| — | NEW YORK MTG TR INC | 100,000 | $259K | 0.0% | $2.59 | — | — | Put | 649604951 |
| TBPH | THERAVANCE BIOPHARMA INC | 17,147 | $258K | 0.0% | $15.05 * | $25.74 | -27.2% | COMMON | G8807B106 |
| PPA | INVESCO AEROSPACE & DEFENSE | 4,591 | $258K | 0.0% | $56.20 | $56.20 | — | FUND | 46137V100 |
| — | IBIO INC | 123,547 | $258K | 0.0% | $2.09 | $2.13 | — | COMMON | 451033203 |
| — | INTEGRA RES CORP | 76,600 | $257K | 0.0% | $3.36 | $3.36 | — | COMMON | 45826T301 |
| TELFY | TELEFONICA S A | 75,371 | $257K | 0.0% | $3.41 | $4.89 | — | ADR | 879382208 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 4,590 | $256K | 0.0% | $55.77 | $54.25 | — | FUND | 33739N108 |
| SNFCA | SECURITY NATL FINL CORP | 39,831 | $256K | 0.0% | $6.43 * | $4.65 | +5.9% | COMMON | 814785309 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,156 | $256K | 0.0% | $35.77 * | $53.28 | -31.3% | COMMON | 87357P100 |
| LAND | GLADSTONE LD CORP | 16,953 | $255K | 0.0% | $15.04 | $14.18 | — | COMMON | 376549101 |
| — | MIRAGEN THERAPEUTICS INC | 319,344 | $255K | 0.0% | $0.80 | $7.64 | — | COMMON | 60463E103 |
| DBI | DESIGNER BRANDS INC | 46,985 | $255K | 0.0% | $5.43 * | $12.19 | -52.5% | COMMON | 250565108 |
| — | FIRST LONG IS CORP | 17,189 | $255K | 0.0% | $14.84 | $24.04 | — | COMMON | 320734106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,335 | $255K | 0.0% | $17.79 | $24.04 | — | ADR | 715684106 |
| MLR | MILLER INDS INC TENN | 8,161 | $254K | 0.0% | $31.12 * | $25.58 | +5.7% | COMMON | 600551204 |
| AORT | CRYOLIFE INC | 13,726 | $254K | 0.0% | $18.51 * | $24.99 | -23.5% | COMMON | 228903100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,583 | $253K | 0.0% | $18.63 * | $17.08 | +17.9% | COMMON | 03209R103 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,881 | $252K | 0.0% | $87.47 | $87.41 | 0.0% | COMMON | 08975P108 |
| — | PREMIER FINL BANCORP INC | 23,243 | $252K | 0.0% | $10.84 | $17.93 | — | COMMON | 74050M105 |
| UEC | URANIUM ENERGY CORP | 242,497 | $252K | 0.0% | $1.04 | $1.23 | -16.5% | COMMON | 916896103 |
| — | LEXICON PHARMACEUTICALS INC | 320,000 | $252K | 0.0% | $0.79 | $1.50 | — | BOND | 528872AB0 |
| FNLC | FIRST BANCORP INC ME | 11,920 | $250K | 0.0% | $20.97 * | $20.13 | -21.9% | COMMON | 31866P102 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 39,928 | $249K | 0.0% | $6.24 * | $10.23 | -40.6% | COMMON | 31931U102 |
| BSET | BASSETT FURNITURE INDS INC | 18,031 | $247K | 0.0% | $13.70 * | $13.51 | -43.9% | COMMON | 070203104 |
| — | IMMUNOGEN INC | 69,290 | $246K | 0.0% | $3.55 | $4.38 | — | COMMON | 45253H101 |
| — | DFP HEALTHCARE ACQUISITNS CO | 150,025 | $246K | 0.0% | $1.64 | $1.64 | — | WARRANT | 23343Q118 |
| DDD | 3-D SYS CORP DEL | 49,772 | $245K | 0.0% | $4.92 * | $9.93 | -40.3% | COMMON | 88554D205 |
| CIA | CITIZENS INC | 43,423 | $244K | 0.0% | $5.62 * | $6.44 | -9.9% | COMMON | 174740100 |
| — | BLACKSTONE MTG TR INC | 250,000 | $243K | 0.0% | $0.97 | $0.78 | — | BOND | 09257WAC4 |
| — | BANK COMM HLDGS | 34,134 | $243K | 0.0% | $7.12 | $11.76 | — | COMMON | 06424J103 |
| CHMG | CHEMUNG FINL CORP | 8,358 | $242K | 0.0% | $28.95 * | $34.16 | -28.2% | COMMON | 164024101 |
| — | STATE AUTO FINL CORP | 17,452 | $242K | 0.0% | $13.87 | $28.89 | — | COMMON | 855707105 |
| NPKI | NEWPARK RES INC | 204,176 | $241K | 0.0% | $1.18 * | $4.93 | -62.7% | COMMON | 651718504 |
| — | KADMON HLDGS INC | 64,310 | $239K | 0.0% | $3.72 | $4.04 | — | COMMON | 48283N106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 36,046 | $239K | 0.0% | $6.63 * | $13.03 | -47.3% | COMMON | G4095J109 |
| — | LYDALL INC DEL | 14,027 | $238K | 0.0% | $16.97 | $18.02 | — | COMMON | 550819106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,857 | $238K | 0.0% | $128.16 * | $97.67 | -15.3% | COMMON | 25264R207 |
| — | AMERICAN ELEC PWR CO INC | 2,900 | $235K | 0.0% | $81.03 | — | — | Put | 025537951 |
| — | GLYCOMIMETICS INC | 74,580 | $233K | 0.0% | $3.12 | $4.19 | — | COMMON | 38000Q102 |
| NBP | I MAB | 6,061 | $233K | 0.0% | $38.44 | $38.17 | — | ADR | 44975P103 |
| GEF/B | GREIF INC | 5,786 | $233K | 0.0% | $40.27 * | $36.86 | -12.8% | COMMON | 397624206 |
| HCI | HCI GROUP INC | 4,673 | $232K | 0.0% | $49.65 * | $42.14 | +20.4% | COMMON | 40416E103 |
| — | ATLAS TECHNICAL CONSULTANTS | 450,000 | $231K | 0.0% | $0.51 | $0.71 | — | WARRANT | 049430119 |
| STNG | SCORPIO TANKERS INC | 21,077 | $231K | 0.0% | $10.96 | $32.44 | — | COMMON | Y7542C130 |
| ALRS | ALERUS FINL CORP | 12,042 | $231K | 0.0% | $19.18 * | $15.60 | +8.5% | COMMON | 01446U103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 12,988 | $231K | 0.0% | $17.79 * | $31.88 | -40.9% | COMMON | 598511103 |
| ODC | OIL DRI CORP AMER | 6,247 | $230K | 0.0% | $36.82 * | $17.29 | +3.4% | COMMON | 677864100 |
| — | CHICOS FAS INC | 235,370 | $230K | 0.0% | $0.98 | $5.54 | — | COMMON | 168615102 |
| KIDS | ORTHOPEDIATRICS CORP | 4,942 | $230K | 0.0% | $46.54 | $38.92 | +19.2% | COMMON | 68752L100 |
| — | AGENUS INC | 56,556 | $230K | 0.0% | $4.07 | $3.59 | — | COMMON | 00847G705 |
| VRA | VERA BRADLEY INC | 37,404 | $228K | 0.0% | $6.10 * | $9.57 | -44.2% | COMMON | 92335C106 |
| — | INTELLIGENT SYS CORP NEW | 5,803 | $228K | 0.0% | $39.29 | $36.94 | — | COMMON | 45816D100 |
| — | ENTERCOM COMMUNICATIONS CORP | 140,915 | $228K | 0.0% | $1.62 | $8.45 | — | COMMON | 293639100 |
| — | CATALYST BIOSCIENCES INC | 52,046 | $227K | 0.0% | $4.36 | $5.03 | — | COMMON | 14888D208 |
| EPOL | ISHARES MSCI POLAND ETF | 13,615 | $227K | 0.0% | $16.67 | $21.46 | — | FUND | 46429B606 |
| — | CONSTELLATION PHARMCETICLS I | 11,442 | $227K | 0.0% | $19.84 | $19.99 | — | COMMON | 210373106 |
| — | PROVENTION BIO INC | 17,744 | $226K | 0.0% | $12.74 | $13.83 | — | COMMON | 74374N102 |
| — | RAPT THERAPEUTICS INC | 8,234 | $226K | 0.0% | $27.45 | $29.00 | — | COMMON | 75382E109 |
| KB | KB FINL GROUP INC | 7,086 | $225K | 0.0% | $31.75 | $35.49 | — | ADR | 48241A105 |
| — | SOLID BIOSCIENCES INC | 109,696 | $225K | 0.0% | $2.05 | $4.49 | — | COMMON | 83422E105 |
| IDGT | ISHARES NORTH AMERICAN TECH- | 4,800 | $225K | 0.0% | $46.88 | $46.88 | — | FUND | 464287531 |
| PLCE | CHILDRENS PL INC | 8,255 | $225K | 0.0% | $27.26 | $58.66 | -53.2% | COMMON | 168905107 |
| — | BANK PRINCETON NEW JERSEY | 12,186 | $224K | 0.0% | $18.38 | $29.59 | — | COMMON | 064520109 |
| — | LYFT INC | 8,200 | $223K | 0.0% | $27.20 | — | — | Call | 55087P904 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,200 | $221K | 0.0% | $184.17 * | $173.61 | -1.1% | COMMON | 433323102 |
| ATEX | ANTERIX INC | 6,603 | $221K | 0.0% | $33.47 * | $46.47 | -8.9% | COMMON | 03676C100 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 4,610 | $221K | 0.0% | $47.94 | $40.97 | — | FUND | 301505707 |
| PFIS | PEOPLES FINL SVCS CORP | 6,156 | $220K | 0.0% | $35.74 * | $37.13 | -20.1% | COMMON | 711040105 |
| AFYA | AFYA LTD | 8,177 | $220K | 0.0% | $26.90 * | $20.28 | +22.1% | COMMON | G01125106 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 9,871 | $220K | 0.0% | $22.29 * | $13.19 | +48.0% | COMMON | 868358102 |
| — | HENNESSY CAP ACQUSTION CORP | 92,600 | $219K | 0.0% | $2.37 | $1.10 | — | WARRANT | 42589C112 |
| — | HOLOGIC INC | 3,300 | $218K | 0.0% | $66.06 | — | — | Call | 436440901 |
| — | CARTER BK & TR MARTINSVILLE | 32,748 | $217K | 0.0% | $6.63 | $16.45 | — | COMMON | 146102108 |
| GLNG | GOLAR LNG LTD | 36,141 | $217K | 0.0% | $6.00 * | $19.23 | -57.8% | COMMON | G9456A100 |
| HFFG | HF FOODS GROUP INC | 33,128 | $217K | 0.0% | $6.55 * | $13.65 | -40.4% | COMMON | 40417F109 |
| — | THERMO FISHER SCIENTIFIC INC | 500 | $217K | 0.0% | $434.00 | — | — | Put | 883556952 |
| SICPQ | SILVERGATE CAP CORP | 15,267 | $217K | 0.0% | $14.21 | $14.31 | +0.2% | COMMON | 82837P408 |
| GRWG | GROWGENERATION CORP | 13,502 | $216K | 0.0% | $16.00 * | $5.50 | +116.1% | COMMON | 39986L109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,200 | $216K | 0.0% | $23.48 * | $11.38 | +2.2% | COMMON | 630402105 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 5,005 | $215K | 0.0% | $42.96 | $46.99 | — | FUND | 78464A839 |
| ANIP | ANI PHARMACEUTICALS INC | 7,622 | $215K | 0.0% | $28.21 * | $68.01 | -56.2% | COMMON | 00182C103 |
| — | ORBCOMM INC | 60,482 | $214K | 0.0% | $3.54 | $5.26 | — | COMMON | 68555P100 |
| PAYS | PAYSIGN INC | 36,141 | $213K | 0.0% | $5.89 * | $8.37 | -6.9% | COMMON | 70451A104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 22,110 | $213K | 0.0% | $9.63 | $6.93 | +38.3% | COMMON | 63888U108 |
| BOC | BOSTON OMAHA CORP | 13,582 | $213K | 0.0% | $15.68 * | $18.18 | -11.5% | COMMON | 101044105 |
| — | PRECISION DRILLING CORP | 335,000 | $212K | 0.0% | $0.63 | $0.73 | — | COMMON | 74022D308 |
| RYZ | RYERSON HLDG CORP | 38,369 | $212K | 0.0% | $5.53 * | $8.73 | -33.4% | COMMON | 783754104 |
| LQDT | LIQUIDITY SERVICES INC | 27,320 | $211K | 0.0% | $7.72 * | $5.36 | +22.9% | COMMON | 53635B107 |
| MNOV | MEDICINOVA INC | 41,382 | $211K | 0.0% | $5.10 * | $5.94 | -3.0% | COMMON | 58468P206 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,202 | $211K | 0.0% | $29.30 | $30.42 | — | FUND | 78463X889 |
| OMER | OMEROS CORP | 22,031 | $211K | 0.0% | $9.58 * | $17.60 | -26.8% | COMMON | 682143102 |
| — | DOW INC | 4,500 | $210K | 0.0% | $46.67 | — | — | Put | 260557953 |
| — | GULFPORT ENERGY CORP | 378,692 | $210K | 0.0% | $0.55 | $7.87 | — | COMMON | 402635304 |
| CASS | CASS INFORMATION SYS INC | 5,306 | $210K | 0.0% | $39.58 * | $42.74 | -23.2% | COMMON | 14808P109 |
| — | MONTAGE RES CORP | 47,451 | $209K | 0.0% | $4.40 | $2.56 | — | COMMON | 61179L100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 6,739 | $209K | 0.0% | $31.01 * | $26.79 | -0.3% | COMMON | 03969K108 |
| — | TEAM INC | 39,181 | $208K | 0.0% | $5.31 | $8.15 | — | COMMON | 878155100 |
| PEBO | PEOPLES BANCORP INC | 10,848 | $207K | 0.0% | $19.08 * | $31.18 | -34.1% | COMMON | 709789101 |
| MBIN | MERCHANTS BANCORP IND | 10,522 | $207K | 0.0% | $19.67 * | $11.19 | +6.8% | COMMON | 58844R108 |
| IESC | IES HLDGS INC | 6,551 | $206K | 0.0% | $31.45 * | $18.07 | +51.6% | COMMON | 44951W106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 9,900 | $204K | 0.0% | $20.61 * | $23.21 | -23.5% | COMMON | 30779N105 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 1,806 | $204K | 0.0% | $112.96 | $106.49 | — | FUND | 46137V613 |
| — | EIDOS THERAPEUTICS INC | 4,077 | $204K | 0.0% | $50.04 | $42.34 | — | COMMON | 28249H104 |
| — | TESLA INC | 32,000 | $204K | 0.0% | $6.38 | $5.63 | — | BOND | 88160RAD3 |
| DHX | DHI GROUP INC | 90,420 | $204K | 0.0% | $2.26 * | $2.73 | -9.1% | COMMON | 23331S100 |
| CCNE | CNB FINL CORP PA | 13,723 | $203K | 0.0% | $14.79 * | $22.32 | -37.8% | COMMON | 126128107 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 7,646 | $202K | 0.0% | $26.42 | $31.20 | — | FUND | 46429B408 |
| CLBK | COLUMBIA FINL INC | 18,335 | $202K | 0.0% | $11.02 * | $15.63 | -24.3% | COMMON | 197641103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 600 | $202K | 0.0% | $336.67 | — | — | Put | 78467Y957 |
| — | SPDR S&P MIDCAP 400 ETF TR | 600 | $202K | 0.0% | $336.67 | — | — | Call | 78467Y907 |
| — | DSP GROUP INC | 15,166 | $201K | 0.0% | $13.25 | $14.90 | — | COMMON | 23332B106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 26,992 | $200K | 0.0% | $7.41 | $7.13 | — | COMMON | 09627J102 |
| — | VAPOTHERM INC | 7,311 | $200K | 0.0% | $27.36 | $17.29 | — | COMMON | 922107107 |
| IOO | ISHARES GLOBAL 100 ETF | 3,559 | $200K | 0.0% | $56.20 | $54.89 | — | FUND | 464287572 |
| — | GAMESTOP CORP NEW | 19,300 | $200K | 0.0% | $10.36 | — | — | Put | 36467W959 |
| CLSK | CLEANSPARK INC | 15,421 | $200K | 0.0% | $12.97 * | $8.45 | 0.0% | COMMON | 18452B209 |
| — | ENDURANCE INTL GROUP HLDGS I | 33,860 | $199K | 0.0% | $5.88 | $2.91 | — | COMMON | 29272B105 |
| — | OYSTER PT PHARMA INC | 9,785 | $199K | 0.0% | $20.34 | $27.22 | — | COMMON | 69242L106 |
| — | INARI MED INC | 2,866 | $198K | 0.0% | $69.09 | $69.09 | — | COMMON | 45332Y109 |
| — | REGIS CORP MINN | 32,918 | $198K | 0.0% | $6.01 | $10.31 | — | COMMON | 758932107 |
| — | IGM BIOSCIENCES INC | 2,646 | $198K | 0.0% | $74.83 | $52.43 | — | COMMON | 449585108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,544 | $197K | 0.0% | $23.06 | $27.22 | — | ADR | 824596100 |
| — | US NATURAL GAS FUND LP | 17,460 | $197K | 0.0% | $11.28 | $14.41 | — | FUND | 912318300 |
| — | HERITAGE CRYSTAL CLEAN INC | 14,728 | $196K | 0.0% | $13.31 | $23.88 | — | COMMON | 42726M106 |
| — | FORTRESS BIOTECH INC | 50,428 | $196K | 0.0% | $3.89 | $2.22 | — | COMMON | 34960Q109 |
| — | AVID BIOSERVICES INC | 25,300 | $195K | 0.0% | $7.71 | $5.73 | — | COMMON | 05368M106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,539 | $194K | 0.0% | $18.41 * | $20.02 | +0.7% | COMMON | M87915274 |
| — | DBV TECHNOLOGIES S A | 113,537 | $194K | 0.0% | $1.71 | $1.96 | — | ADR | 23306J101 |
| IDYA | IDEAYA BIOSCIENCES INC | 16,394 | $194K | 0.0% | $11.83 * | $11.27 | +9.9% | COMMON | 45166A102 |
| — | SAFEGUARD SCIENTIFICS INC | 36,615 | $193K | 0.0% | $5.27 | $10.79 | — | COMMON | 786449207 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 5,432 | $193K | 0.0% | $35.53 | $33.20 | — | FUND | 74347W130 |
| AMTB | AMERANT BANCORP INC | 19,516 | $193K | 0.0% | $9.89 * | $16.12 | -26.0% | COMMON | 023576101 |
| — | RELIANT BANCORP INC | 13,618 | $192K | 0.0% | $14.10 | $20.84 | — | COMMON | 75956B101 |
| BOKF | BOK FINL CORP | 3,763 | $192K | 0.0% | $51.02 * | $44.16 | +8.3% | COMMON | 05561Q201 |
| SMBK | SMARTFINANCIAL INC | 14,028 | $191K | 0.0% | $13.62 * | $19.88 | -28.9% | COMMON | 83190L208 |
| — | VBI VACCINES INC | 64,118 | $191K | 0.0% | $2.98 | $2.54 | — | COMMON | 91822J103 |
| CNYA | ISHARES MSCI CHINA A ETF | 5,232 | $191K | 0.0% | $36.51 | $30.16 | — | FUND | 46434V514 |
| SILC | SILICOM LTD | 5,847 | $189K | 0.0% | $32.32 * | $32.02 | +12.2% | COMMON | M84116108 |
| CABA | CABALETTA BIO INC | 18,128 | $189K | 0.0% | $10.43 * | $12.59 | -8.7% | COMMON | 12674W109 |
| GERN | GERON CORP | 107,099 | $188K | 0.0% | $1.76 * | $1.70 | +8.5% | COMMON | 374163103 |
| — | BIOXCEL THERAPEUTICS INC | 4,375 | $188K | 0.0% | $42.97 | $31.19 | — | COMMON | 09075P105 |
| — | ASML HOLDING N V | 500 | $187K | 0.0% | $374.00 | — | — | Call | N07059900 |
| CMCL | CALEDONIA MNG CORP PLC | 10,481 | $187K | 0.0% | $17.84 * | $5.74 | +183.3% | COMMON | G1757E113 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 2,026 | $186K | 0.0% | $91.81 | $91.69 | — | FUND | 78468R663 |
| — | BRIDGE BANCORP INC | 10,721 | $186K | 0.0% | $17.35 | $29.95 | — | COMMON | 108035106 |
| — | MECHEL PAO | 126,446 | $186K | 0.0% | $1.47 | $3.98 | — | ADR | 583840608 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 8,245 | $186K | 0.0% | $22.56 | $21.79 | — | FUND | 46432F875 |
| — | ONTRAK INC | 3,078 | $185K | 0.0% | $60.10 | $60.10 | — | COMMON | 683373104 |
| LFVN | LIFEVANTAGE CORP | 15,112 | $185K | 0.0% | $12.24 * | $13.52 | +0.0% | COMMON | 53222K205 |
| — | COSAN LTD | 12,941 | $185K | 0.0% | $14.30 | $12.72 | — | COMMON | G25343107 |
| MCS | MARCUS CORP DEL | 23,592 | $184K | 0.0% | $7.80 * | $24.48 | -45.0% | COMMON | 566330106 |
| NKTX | NKARTA INC | 6,059 | $184K | 0.0% | $30.37 * | $29.47 | 0.0% | COMMON | 65487U108 |
| FDBC | FIDELITY D & D BANCORP INC | 3,759 | $184K | 0.0% | $48.95 * | $48.30 | -16.8% | COMMON | 31609R100 |
| SRI | STONERIDGE INC | 10,067 | $184K | 0.0% | $18.28 * | $12.86 | +58.6% | COMMON | 86183P102 |
| GDYN | GRID DYNAMICS HLDGS INC | 24,483 | $184K | 0.0% | $7.52 * | $8.19 | -11.9% | COMMON | 39813G109 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,819 | $183K | 0.0% | $18.64 * | $15.75 | +13.8% | COMMON | 21044C107 |
| — | CYMABAY THERAPEUTICS INC | 25,822 | $183K | 0.0% | $7.09 | $2.12 | — | COMMON | 23257D103 |
| — | ANWORTH MTG ASSET CORP | 109,827 | $183K | 0.0% | $1.67 | $3.56 | — | COMMON | 037347101 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 9,021 | $182K | 0.0% | $20.18 | $19.42 | — | FUND | 46138E404 |
| — | PNC FINL SVCS GROUP INC | 1,700 | $182K | 0.0% | $107.06 | — | — | Call | 693475905 |
| — | EXTERRAN CORP | 42,407 | $181K | 0.0% | $4.27 | $11.17 | — | COMMON | 30227H106 |
| RUSHB | RUSH ENTERPRISES INC | 4,102 | $181K | 0.0% | $44.12 * | $17.33 | -3.0% | COMMON | 781846308 |
| — | QAD INC | 4,309 | $181K | 0.0% | $42.01 | $36.77 | — | COMMON | 74727D306 |
| MPAA | MOTORCAR PTS AMER INC | 11,757 | $180K | 0.0% | $15.31 * | $20.40 | -16.0% | COMMON | 620071100 |
| — | ALLOVIR INC | 6,682 | $180K | 0.0% | $26.94 | $26.94 | — | COMMON | 019818103 |
| RNAM | AVIDITY BIOSCIENCES INC | 6,235 | $180K | 0.0% | $28.87 | $28.90 | 0.0% | COMMON | 05370A108 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 11,976 | $180K | 0.0% | $15.03 | $14.98 | — | FUND | 37950E291 |
| — | COLLECTORS UNIVERSE INC | 3,520 | $179K | 0.0% | $50.85 | $19.43 | — | COMMON | 19421R200 |
| ASPN | ASPEN AEROGELS INC | 16,254 | $179K | 0.0% | $11.01 * | $6.42 | +23.2% | COMMON | 04523Y105 |
| VLGEA | VILLAGE SUPER MKT INC | 7,189 | $179K | 0.0% | $24.90 * | $24.75 | +3.6% | COMMON | 927107409 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,786 | $178K | 0.0% | $11.28 * | $14.19 | -14.6% | COMMON | 03823U102 |
| ACTG | ACACIA RESH CORP | 51,688 | $178K | 0.0% | $3.44 * | $3.83 | +1.6% | COMMON | 003881307 |
| QAT | ISHARES MSCI QATAR ETF | 10,000 | $177K | 0.0% | $17.70 | $18.47 | — | FUND | 46434V779 |
| ZEUS | OLYMPIC STEEL INC | 16,176 | $177K | 0.0% | $10.94 | $11.27 | -1.6% | COMMON | 68162K106 |
| COFS | CHOICEONE FINL SVCS INC | 6,701 | $176K | 0.0% | $26.26 * | $22.81 | -1.9% | COMMON | 170386106 |
| — | PPL CORP | 6,500 | $175K | 0.0% | $26.92 | — | — | Put | 69351T956 |
| — | SPIRIT OF TEX BANCSHARES INC | 15,900 | $175K | 0.0% | $11.01 | $18.12 | — | COMMON | 84861D103 |
| — | COMMUNITY BANKERS TR CORP | 34,331 | $174K | 0.0% | $5.07 | $7.46 | — | COMMON | 203612106 |
| — | DYNAVAX TECHNOLOGIES CORP | 39,609 | $174K | 0.0% | $4.39 | $7.11 | — | COMMON | 268158201 |
| — | CRAFT BREW ALLIANCE INC | 10,488 | $174K | 0.0% | $16.59 | $13.99 | — | COMMON | 224122101 |
| CGBD | TCG BDC INC | 18,907 | $172K | 0.0% | $9.10 * | $5.92 | -22.9% | COMMON | 872280102 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,647 | $172K | 0.0% | $16.15 | $6.45 | — | COMMON | 10501E201 |
| PNNT | PENNANTPARK INVT CORP | 53,132 | $171K | 0.0% | $3.22 * | $2.63 | -33.7% | COMMON | 708062104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,717 | $171K | 0.0% | $36.25 | $35.41 | — | ADR | 400501102 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 2,280 | $171K | 0.0% | $75.00 | $81.28 | — | FUND | 97717W406 |
| — | BANCO SANTANDER MEXICO SA | 54,882 | $170K | 0.0% | $3.10 | $3.10 | — | ADR | 05969B103 |
| — | AMERICAN ELEC PWR CO INC | 3,500 | $170K | 0.0% | $48.57 | $48.57 | — | PREF CONV | 025537127 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 12,561 | $170K | 0.0% | $13.53 * | $14.76 | 0.0% | COMMON | 02875D109 |
| OFLX | OMEGA FLEX INC | 1,083 | $170K | 0.0% | $156.97 * | $85.36 | +46.8% | COMMON | 682095104 |
| — | CTO REALTY GROWTH INC | 4,032 | $170K | 0.0% | $42.16 | $39.59 | — | COMMON | 22948P103 |
| CRMD | CORMEDIX INC | 28,822 | $170K | 0.0% | $5.90 * | $5.40 | -6.9% | COMMON | 21900C308 |
| — | SUMMIT FINL GROUP INC | 11,288 | $169K | 0.0% | $14.97 | $24.68 | — | COMMON | 86606G101 |
| ALCO | ALICO INC | 5,876 | $169K | 0.0% | $28.76 * | $28.79 | -4.6% | COMMON | 016230104 |
| ACNB | ACNB CORP | 7,974 | $169K | 0.0% | $21.19 * | $27.30 | -32.3% | COMMON | 000868109 |
| AROW | ARROW FINL CORP | 6,744 | $169K | 0.0% | $25.06 * | $25.08 | -13.4% | COMMON | 042744102 |
| — | CASA SYS INC | 41,000 | $169K | 0.0% | $4.12 | $4.24 | — | COMMON | 14713L102 |
| — | ENTERPRISE BANCORP INC MASS | 7,938 | $168K | 0.0% | $21.16 | $33.29 | — | COMMON | 293668109 |
| — | CHINA SOUTHERN AIRLINES CO L | 6,258 | $167K | 0.0% | $26.69 | $26.63 | — | ADR | 169409109 |
| VPU | VANGUARD UTILITIES ETF | 1,308 | $167K | 0.0% | $127.68 | $140.81 | — | FUND | 92204A876 |
| NWFL | NORWOOD FINANCIAL CORP | 6,892 | $166K | 0.0% | $24.09 * | $31.61 | -18.3% | COMMON | 669549107 |
| SMBC | SOUTHERN MO BANCORP INC | 6,909 | $166K | 0.0% | $24.03 * | $32.46 | -36.3% | COMMON | 843380106 |
| PROV | PROVIDENT FINL HLDGS INC | 14,124 | $166K | 0.0% | $11.75 * | $18.78 | -34.8% | COMMON | 743868101 |
| — | SEALED AIR CORP NEW | 4,400 | $166K | 0.0% | $37.73 | — | — | Put | 81211K950 |
| — | CBTX INC | 10,199 | $166K | 0.0% | $16.28 | $25.35 | — | COMMON | 12481V104 |
| — | UNDER ARMOUR INC | 15,000 | $166K | 0.0% | $11.07 | — | — | Call | 904311907 |
| — | ADAMAS PHARMACEUTICALS INC | 40,235 | $166K | 0.0% | $4.13 | $3.73 | — | COMMON | 00548A106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,084 | $165K | 0.0% | $79.17 | $63.09 | — | FUND | 808524102 |
| CUE | CUE BIOPHARMA INC | 10,726 | $165K | 0.0% | $15.38 * | $15.65 | +22.8% | COMMON | 22978P106 |
| — | QUANTUM CORP | 35,457 | $165K | 0.0% | $4.65 | $3.96 | — | COMMON | 747906501 |
| FPI | FARMLAND PARTNERS INC | 24,863 | $164K | 0.0% | $6.60 | $6.13 | — | COMMON | 31154R109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 6,837 | $164K | 0.0% | $23.99 * | $39.17 | -35.3% | COMMON | 842873101 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,522 | $164K | 0.0% | $29.70 * | $30.48 | -5.3% | COMMON | L6388F110 |
| GOLD | A-MARK PRECIOUS METALS INC | 4,874 | $163K | 0.0% | $33.44 * | $8.26 | +52.8% | COMMON | 00181T107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,265 | $163K | 0.0% | $8.46 * | $5.73 | -18.6% | COMMON | 70806A106 |
| RPV | INVESCO S&P 500 PURE VALUE E | 3,362 | $163K | 0.0% | $48.48 | $64.02 | — | FUND | 46137V258 |
| CLVT | CLARIVATE PLC | 5,483 | $162K | 0.0% | $29.55 * | $20.54 | +31.8% | COMMON | G21810109 |
| KRMD | REPRO MED SYS INC | 22,599 | $162K | 0.0% | $7.17 * | $9.32 | -4.8% | COMMON | 759910102 |
| — | QEP RESOURCES INC | 173,775 | $162K | 0.0% | $0.93 | $4.07 | — | COMMON | 74733V100 |
| — | ALBIREO PHARMA INC | 4,958 | $162K | 0.0% | $32.67 | $24.31 | — | COMMON | 01345P106 |
| — | CONTAINER STORE GROUP INC | 24,823 | $161K | 0.0% | $6.49 | $4.89 | — | COMMON | 210751103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,090 | $161K | 0.0% | $5.73 | $7.25 | — | ADR | 86562M209 |
| FAS | DIREXION DAILY FIN BULL 3X | 4,860 | $160K | 0.0% | $32.92 | $30.64 | — | FUND | 25459Y694 |
| — | NEW FRONTIER HEALTH CORP | 97,567 | $160K | 0.0% | $1.64 | $0.95 | — | WARRANT | G6461G114 |
| TRNS | TRANSCAT INC | 5,450 | $160K | 0.0% | $29.36 * | $25.64 | +11.0% | COMMON | 893529107 |
| TRC | TEJON RANCH CO | 11,185 | $160K | 0.0% | $14.30 | $16.13 | -10.5% | COMMON | 879080109 |
| ARTNA | ARTESIAN RES CORP | 4,658 | $160K | 0.0% | $34.35 * | $26.59 | +13.4% | COMMON | 043113208 |
| XPEL | XPEL INC | 6,219 | $160K | 0.0% | $25.73 * | $13.67 | +57.5% | COMMON | 98379L100 |
| — | OASIS PETROLEUM INC | 388,555 | $159K | 0.0% | $0.41 | $0.73 | — | COMMON | 674215108 |
| AIOT | POWERFLEET INC | 28,042 | $159K | 0.0% | $5.67 * | $4.80 | +10.3% | COMMON | 73931J109 |
| ESCA | ESCALADE INC | 8,604 | $159K | 0.0% | $18.48 * | $8.31 | +62.9% | COMMON | 296056104 |
| RLGT | RADIANT LOGISTICS INC | 29,985 | $158K | 0.0% | $5.27 * | $5.22 | -7.6% | COMMON | 75025X100 |
| — | ALECTOR INC | 14,500 | $157K | 0.0% | $10.83 | — | — | Put | 014442957 |
| MNKD | MANNKIND CORP | 82,121 | $157K | 0.0% | $1.91 * | $1.39 | +24.4% | COMMON | 56400P706 |
| — | INTEVAC INC | 27,589 | $157K | 0.0% | $5.69 | $5.66 | — | COMMON | 461148108 |
| STOK | STOKE THERAPEUTICS INC | 4,554 | $156K | 0.0% | $34.26 * | $26.45 | +7.9% | COMMON | 86150R107 |
| — | AERIE PHARMACEUTICALS INC | 13,676 | $156K | 0.0% | $11.41 | $26.36 | — | COMMON | 00771V108 |
| — | ENVIVA PARTNERS LP | 4,000 | $156K | 0.0% | $39.00 | $36.61 | — | COMMON | 29414J107 |
| — | KINIKSA PHARMACEUTICALS LTD | 9,965 | $155K | 0.0% | $15.55 | $16.42 | — | COMMON | G5269C101 |
| — | KINDRED BIOSCIENCES INC | 35,221 | $155K | 0.0% | $4.40 | $5.72 | — | COMMON | 494577109 |
| — | LOCKHEED MARTIN CORP | 400 | $155K | 0.0% | $387.50 | — | — | Call | 539830909 |
| — | CEL-SCI CORP | 12,577 | $155K | 0.0% | $12.32 | $9.50 | — | COMMON | 150837607 |
| SBLK | STAR BULK CARRIERS CORP. | 22,733 | $154K | 0.0% | $6.77 | $7.15 | -5.5% | COMMON | Y8162K204 |
| ANNX | ANNEXON INC | 5,496 | $154K | 0.0% | $28.02 * | $23.46 | 0.0% | COMMON | 03589W102 |
| NATR | NATURES SUNSHINE PRODS INC | 13,467 | $154K | 0.0% | $11.44 * | $9.33 | +8.5% | COMMON | 639027101 |
| — | SP PLUS CORP | 8,580 | $154K | 0.0% | $17.95 | $24.87 | — | COMMON | 78469C103 |
| RVSB | RIVERVIEW BANCORP INC | 37,572 | $154K | 0.0% | $4.10 * | $6.27 | -39.6% | COMMON | 769397100 |
| — | FIVE STAR SENIOR LIVING INC | 29,923 | $153K | 0.0% | $5.11 | $4.87 | — | COMMON | 33832D205 |
| — | OSHARES US SMALL-CAP QUALITY D | 5,850 | $153K | 0.0% | $26.15 | $26.15 | — | FUND | 67110P100 |
| DGS | WISDOMTREE EM SMALL CAP | 3,750 | $153K | 0.0% | $40.80 | $48.00 | — | FUND | 97717W281 |
| RGCO | RGC RES INC | 6,450 | $153K | 0.0% | $23.72 | $28.42 | -17.3% | COMMON | 74955L103 |
| — | VANGUARD INDEX FDS | 900 | $152K | 0.0% | $168.89 | — | — | Put | 922908959 |
| HY | HYSTER YALE MATLS HANDLING I | 4,048 | $152K | 0.0% | $37.55 * | $40.24 | -16.8% | COMMON | 449172105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 10,087 | $152K | 0.0% | $15.07 | $20.13 | -24.1% | COMMON | 22663K107 |
| FCAP | FIRST CAPITAL INC | 2,683 | $152K | 0.0% | $56.65 * | $50.08 | +2.0% | COMMON | 31942S104 |
| — | WESTERN ASSET MTG CAP CORP | 72,899 | $151K | 0.0% | $2.07 | $4.75 | — | COMMON | 95790D105 |
| FC | FRANKLIN COVEY CO | 8,421 | $151K | 0.0% | $17.93 * | $33.14 | -42.1% | COMMON | 353469109 |
| RES | RPC INC | 56,004 | $151K | 0.0% | $2.70 * | $3.78 | -24.5% | COMMON | 749660106 |
| SCHX | SCHWAB US LARGE-CAP ETF | 1,892 | $151K | 0.0% | $79.81 | $72.87 | — | FUND | 808524201 |
| — | TRECORA RES | 24,257 | $150K | 0.0% | $6.18 | $8.07 | — | COMMON | 894648104 |
| — | FINTECH ACQUISITION CORP III | 100,000 | $150K | 0.0% | $1.50 | $1.50 | — | WARRANT | 31811A119 |
| NNBR | NN INC | 27,686 | $150K | 0.0% | $5.42 * | $7.11 | -25.7% | COMMON | 629337106 |
| RM | REGIONAL MGMT CORP | 8,999 | $149K | 0.0% | $16.56 * | $20.07 | -29.3% | COMMON | 75902K106 |
| RCKY | ROCKY BRANDS INC | 6,086 | $149K | 0.0% | $24.48 * | $27.09 | -16.2% | COMMON | 774515100 |
| — | AGILE THERAPEUTICS INC | 47,710 | $149K | 0.0% | $3.12 | $2.84 | — | COMMON | 00847L100 |
| — | ATRECA INC | 10,496 | $149K | 0.0% | $14.20 | $15.63 | — | COMMON | 04965G109 |
| — | MONEYGRAM INTL INC | 53,693 | $148K | 0.0% | $2.76 | $3.21 | — | COMMON | 60935Y208 |
| PRTA | PROTHENA CORP PLC | 14,789 | $147K | 0.0% | $9.94 * | $13.05 | -7.8% | COMMON | G72800108 |
| LFCR | LANDEC CORP | 15,100 | $147K | 0.0% | $9.74 * | $11.10 | -14.2% | COMMON | 514766104 |
| — | MOGO INC | 100,000 | $147K | 0.0% | $1.47 | $3.26 | — | COMMON | 60800C109 |
| CLFD | CLEARFIELD INC | 7,299 | $147K | 0.0% | $20.14 * | $12.46 | +43.7% | COMMON | 18482P103 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 1,984 | $146K | 0.0% | $73.59 | $60.09 | — | FUND | 46641Q407 |
| — | BBX CAP CORP NEW | 10,404 | $146K | 0.0% | $14.03 | $14.03 | — | COMMON | 05491N302 |
| FFTY | INNOVATOR IBD 50 ETF | 3,942 | $146K | 0.0% | $37.04 | $37.04 | — | FUND | 45782C102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,900 | $146K | 0.0% | $24.75 * | $25.41 | 0.0% | COMMON | 615111101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 7,480 | $145K | 0.0% | $19.39 * | $16.61 | +29.2% | COMMON | 604749101 |
| — | RIGEL PHARMACEUTICALS INC | 63,345 | $145K | 0.0% | $2.29 | $1.76 | — | COMMON | 766559603 |
| NVGS | NAVIGATOR HOLDINGS LTD | 17,844 | $145K | 0.0% | $8.13 | $11.28 | -28.7% | COMMON | Y62132108 |
| MVBF | MVB FINL CORP | 9,329 | $145K | 0.0% | $15.54 * | $17.18 | -28.2% | COMMON | 553810102 |
| ATLO | AMES NATL CORP | 8,611 | $145K | 0.0% | $16.84 * | $20.43 | -28.0% | COMMON | 031001100 |
| VKTX | VIKING THERAPEUTICS INC | 24,442 | $145K | 0.0% | $5.93 * | $8.38 | -17.8% | COMMON | 92686J106 |
| — | WRAP TECHNOLOGIES INC | 20,800 | $145K | 0.0% | $6.97 | — | — | Put | 98212N957 |
| BMRC | BANK MARIN BANCORP | 4,950 | $145K | 0.0% | $29.29 * | $31.22 | -19.3% | COMMON | 063425102 |
| — | GUARANTY BANCSHARES INC TEX | 5,860 | $144K | 0.0% | $24.57 | $30.29 | — | COMMON | 400764106 |
| — | NEOLEUKIN THERAPEUTICS INC | 12,209 | $144K | 0.0% | $11.79 | $15.79 | — | COMMON | 64049K104 |
| PLPC | PREFORMED LINE PRODS CO | 2,897 | $144K | 0.0% | $49.71 * | $64.71 | -18.2% | COMMON | 740444104 |
| ARDX | ARDELYX INC | 27,233 | $144K | 0.0% | $5.29 * | $6.79 | -11.5% | COMMON | 039697107 |
| — | MEI PHARMA INC | 45,781 | $144K | 0.0% | $3.15 | $3.30 | — | COMMON | 55279B202 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 4,297 | $144K | 0.0% | $33.51 * | $37.72 | -7.2% | COMMON | 98943L107 |
| — | APPLIED MOLECULAR TRANS INC | 4,629 | $143K | 0.0% | $30.89 | $30.89 | — | COMMON | 03824M109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 2,420 | $143K | 0.0% | $59.09 | $147.51 | — | FUND | 78464A201 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 36,973 | $142K | 0.0% | $3.84 * | $4.98 | -14.1% | COMMON | 03168L105 |
| — | ALTERYX INC | 1,251 | $142K | 0.0% | $113.51 | $96.59 | — | COMMON | 02156B103 |
| — | SMITH MICRO SOFTWARE INC | 37,790 | $141K | 0.0% | $3.73 | $3.94 | — | COMMON | 832154207 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,042 | $141K | 0.0% | $14.04 * | $9.52 | +60.1% | COMMON | 87164F105 |
| — | ALASKA COMMUNICATIONS SYS GR | 68,107 | $140K | 0.0% | $2.06 | $1.94 | — | COMMON | 01167P101 |
| — | SCIENTIFIC GAMES CORP | 4,000 | $140K | 0.0% | $35.00 | — | — | Call | 80874P909 |
| ORANY | ORANGE | 13,612 | $140K | 0.0% | $10.29 | $15.37 | — | ADR | 684060106 |
| — | MORPHIC HLDG INC | 5,105 | $140K | 0.0% | $27.42 | $16.44 | — | COMMON | 61775R105 |
| — | TILRAY INC | 29,000 | $140K | 0.0% | $4.83 | — | — | Call | 88688T900 |
| BCML | BAYCOM CORP | 13,413 | $140K | 0.0% | $10.44 | $20.29 | -48.1% | COMMON | 07272M107 |
| NAGE | CHROMADEX CORP | 34,673 | $139K | 0.0% | $4.01 * | $4.37 | +10.3% | COMMON | 171077407 |
| DSGR | LAWSON PRODS INC | 3,358 | $139K | 0.0% | $41.39 * | $17.63 | +0.2% | COMMON | 520776105 |
| NODK | NI HLDGS INC | 8,350 | $139K | 0.0% | $16.65 * | $16.46 | -2.3% | COMMON | 65342T106 |
| HBCP | HOME BANCORP INC | 5,664 | $139K | 0.0% | $24.54 * | $31.44 | -31.5% | COMMON | 43689E107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 8,813 | $139K | 0.0% | $15.77 * | $13.73 | +11.1% | COMMON | 46005L101 |
| PSTL | POSTAL REALTY TRUST INC | 9,503 | $139K | 0.0% | $14.63 | $15.53 | — | COMMON | 73757R102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 22,345 | $138K | 0.0% | $6.18 * | $12.20 | -44.0% | COMMON | 37364X109 |
| — | RESOLUTE FST PRODS INC | 32,348 | $138K | 0.0% | $4.27 | $5.51 | — | COMMON | 76117W109 |
| NEXA | NEXA RES S A | 26,170 | $138K | 0.0% | $5.27 * | $5.98 | +0.1% | COMMON | L67359106 |
| — | CHURCHILL CAPITAL CORP IV | 100,000 | $138K | 0.0% | $1.38 | $1.38 | — | WARRANT | 171439110 |
| NRIX | NURIX THERAPEUTICS INC | 4,140 | $138K | 0.0% | $33.33 * | $25.20 | 0.0% | COMMON | 67080M103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 3,336 | $137K | 0.0% | $41.07 * | $27.91 | -6.9% | COMMON | 019330109 |
| BFC | BANK FIRST CORP | 2,340 | $137K | 0.0% | $58.55 * | $55.58 | +0.4% | COMMON | 06211J100 |
| LEGH | LEGACY HOUSING CORP | 10,103 | $137K | 0.0% | $13.56 * | $13.88 | +2.4% | COMMON | 52472M101 |
| TLYS | TILLYS INC | 22,636 | $137K | 0.0% | $6.05 * | $7.80 | -28.8% | COMMON | 886885102 |
| — | PICO HLDGS INC | 15,287 | $137K | 0.0% | $8.96 | $9.25 | — | COMMON | 693366205 |
| ALXO | ALX ONCOLOGY HLDGS INC | 3,568 | $137K | 0.0% | $38.40 * | $39.31 | 0.0% | COMMON | 00166B105 |
| GNSS | GENASYS INC | 22,170 | $136K | 0.0% | $6.13 * | $4.41 | +8.0% | COMMON | 36872P103 |
| SIGA | SIGA TECHNOLOGIES INC | 19,432 | $136K | 0.0% | $7.00 * | $4.47 | +11.4% | COMMON | 826917106 |
| COLO | Global X MSCI Colombia ETF | 5,812 | $136K | 0.0% | $23.40 | $22.67 | — | FUND | 37954Y327 |
| — | AMERICAN NATIONAL GROUP INC | 1,980 | $135K | 0.0% | $68.18 | $68.18 | — | COMMON | 02772A109 |
| USL | UNITED STATES 12 MONTH OIL | 9,215 | $135K | 0.0% | $14.65 | $14.04 | — | FUND | 91288V103 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,320 | $134K | 0.0% | $25.19 * | $29.10 | -33.2% | COMMON | 634865109 |
| EQNR | EQUINOR ASA | 9,586 | $134K | 0.0% | $13.98 | $13.74 | — | ADR | 29446M102 |
| RFL | RAFAEL HLDGS INC | 8,188 | $134K | 0.0% | $16.37 * | $13.14 | +18.7% | COMMON | 75062E106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 4,749 | $133K | 0.0% | $28.01 | $18.79 | — | FUND | 37954Y715 |
| VXRT | VAXART INC | 19,532 | $133K | 0.0% | $6.81 * | $2.87 | +210.0% | COMMON | 92243A200 |
| — | AKAMAI TECHNOLOGIES INC | 1,200 | $133K | 0.0% | $110.83 | — | — | Call | 00971T901 |
| CRK | COMSTOCK RES INC | 29,148 | $132K | 0.0% | $4.53 * | $5.58 | -9.9% | COMMON | 205768302 |
| — | DURECT CORP | 75,411 | $132K | 0.0% | $1.75 | $2.25 | — | COMMON | 266605104 |
| — | SOUTHERN NATL BANCORP OF VA | 15,480 | $132K | 0.0% | $8.53 | $15.01 | — | COMMON | 843395104 |
| PCB | PCB BANCORP | 14,846 | $132K | 0.0% | $8.89 * | $16.13 | -41.3% | COMMON | 69320M109 |
| — | TENNECO INC | 19,040 | $131K | 0.0% | $6.88 | $13.83 | — | COMMON | 880349105 |
| ELMD | ELECTROMED INC | 12,200 | $130K | 0.0% | $10.66 * | $14.21 | +1.3% | COMMON | 285409108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 10,841 | $130K | 0.0% | $11.99 * | $17.90 | -22.9% | COMMON | 83946P107 |
| MCBS | METROCITY BANKSHARES INC | 9,831 | $129K | 0.0% | $13.12 * | $12.44 | -8.5% | COMMON | 59165J105 |
| TMDX | TRANSMEDICS GROUP INC | 9,373 | $129K | 0.0% | $13.76 * | $18.18 | -5.7% | COMMON | 89377M109 |
| — | PROSHARES ULTRASHORT S&P500 | 7,928 | $128K | 0.0% | $16.15 | $24.41 | — | FUND | 74347B383 |
| ITIC | INVESTORS TITLE CO NC | 945 | $128K | 0.0% | $135.45 * | $162.02 | -20.5% | COMMON | 461804106 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 3,894 | $128K | 0.0% | $32.87 | $32.26 | — | FUND | 808524763 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 3,062 | $127K | 0.0% | $41.48 | $46.35 | — | FUND | 46138E198 |
| — | BIODELIVERY SCIENCES INTL IN | 33,452 | $126K | 0.0% | $3.77 | $4.05 | — | COMMON | 09060J106 |
| — | AKOUOS INC | 5,412 | $125K | 0.0% | $23.10 | $23.10 | — | COMMON | 00973J101 |
| — | ACCELERATE DIAGNOSTICS INC | 11,594 | $125K | 0.0% | $10.78 | $15.25 | — | COMMON | 00430H102 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,606 | $125K | 0.0% | $14.52 | $15.64 | -7.6% | COMMON | M6158M104 |
| TSBK | TIMBERLAND BANCORP INC | 7,090 | $125K | 0.0% | $17.63 * | $22.53 | -36.8% | COMMON | 887098101 |
| NC | NACCO INDS INC | 6,638 | $124K | 0.0% | $18.68 | $16.29 | +15.4% | COMMON | 629579103 |
| — | CALAMP CORP | 16,727 | $124K | 0.0% | $7.41 | $5.78 | — | COMMON | 128126109 |
| EBMT | EAGLE BANCORP MONT INC | 7,029 | $124K | 0.0% | $17.64 * | $14.18 | -0.2% | COMMON | 26942G100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 100,860 | $124K | 0.0% | $1.23 | $6.22 | — | COMMON | 573331105 |
| CTSO | CYTOSORBENTS CORP | 15,313 | $124K | 0.0% | $8.10 * | $6.74 | +33.9% | COMMON | 23283X206 |
| — | KEZAR LIFE SCIENCES INC | 26,364 | $124K | 0.0% | $4.70 | $5.37 | — | COMMON | 49372L100 |
| BMAR | INNOVATOR S&P 500 BUFFER ETF | 4,372 | $123K | 0.0% | $28.13 | $24.70 | — | FUND | 45782C391 |
| STRS | STRATUS PPTYS INC | 5,648 | $123K | 0.0% | $21.78 * | $28.02 | -29.4% | COMMON | 863167201 |
| ALTG | ALTA EQUIPMENT GROUP INC | 15,846 | $122K | 0.0% | $7.70 * | $5.81 | +27.0% | COMMON | 02128L106 |
| MBCN | MIDDLEFIELD BANC CORP | 6,153 | $122K | 0.0% | $19.83 * | $15.54 | +0.3% | COMMON | 596304204 |
| IAI | ISHARES U.S. BROKER-DEALERS | 2,000 | $122K | 0.0% | $61.00 | $60.60 | — | FUND | 464288794 |
| — | INPHI CORP | 43,000 | $121K | 0.0% | $2.81 | $2.69 | — | BOND | 45772FAB3 |
| MERC | MERCER INTL INC | 19,068 | $121K | 0.0% | $6.35 | $9.47 | -31.7% | COMMON | 588056101 |
| — | ITERIS INC NEW | 28,965 | $121K | 0.0% | $4.18 | $4.24 | — | COMMON | 46564T107 |
| — | PCSB FINL CORP | 9,966 | $121K | 0.0% | $12.14 | $19.18 | — | COMMON | 69324R104 |
| — | UNITED STS OIL FD LP | 4,368 | $121K | 0.0% | $27.70 | — | — | Call | 91232N907 |
| — | AI POWERED EQUITY ETF | 3,939 | $120K | 0.0% | $30.46 | $30.46 | — | FUND | 26924G813 |
| DMTKQ | DERMTECH INC | 10,585 | $119K | 0.0% | $11.24 | $12.47 | — | COMMON | 24984K105 |
| PKBK | PARKE BANCORP INC | 9,961 | $118K | 0.0% | $11.85 * | $16.47 | -37.7% | COMMON | 700885106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 6,908 | $118K | 0.0% | $17.08 * | $16.32 | +22.7% | COMMON | 57637H103 |
| TIPT | TIPTREE INC | 23,702 | $117K | 0.0% | $4.94 * | $7.13 | -24.1% | COMMON | 88822Q103 |
| HBIO | HARVARD BIOSCIENCE INC | 38,718 | $117K | 0.0% | $3.02 * | $2.77 | +21.5% | COMMON | 416906105 |
| — | PENNS WOODS BANCORP INC | 5,827 | $117K | 0.0% | $20.08 | $34.74 | — | COMMON | 708430103 |
| — | SERVICESOURCE INTL INC | 84,425 | $117K | 0.0% | $1.39 | $1.57 | — | COMMON | 81763U100 |
| PMAR | INNOVATOR S&P 500 POWER BUFF | 4,255 | $117K | 0.0% | $27.50 | $24.93 | — | FUND | 45782C383 |
| REMX | VANECK RARE EARTH/STR METAL | 3,097 | $117K | 0.0% | $37.78 | $35.56 | — | FUND | 92189H805 |
| RMBI | RICHMOND MUT BANCORPORATION | 11,106 | $117K | 0.0% | $10.53 * | $13.78 | -18.7% | COMMON | 76525P100 |
| — | VIPER ENERGY PARTNERS LP | 15,058 | $116K | 0.0% | $7.70 | $25.38 | — | COMMON | 92763M105 |
| FVCB | FVCBANKCORP INC | 11,580 | $116K | 0.0% | $10.02 * | $13.52 | -39.4% | COMMON | 36120Q101 |
| TDW | TIDEWATER INC NEW | 16,971 | $116K | 0.0% | $6.84 * | $22.28 | -70.5% | COMMON | 88642R109 |
| — | IBIO INC | 55,500 | $116K | 0.0% | $2.09 | — | — | Put | 451033953 |
| BCBP | BCB BANCORP INC | 14,411 | $116K | 0.0% | $8.05 * | $8.06 | -22.3% | COMMON | 055298103 |
| — | AMYRIS INC | 39,740 | $116K | 0.0% | $2.92 | $3.22 | — | COMMON | 03236M200 |
| AFIB | ACUTUS MED INC | 3,866 | $116K | 0.0% | $30.01 | $30.36 | 0.0% | COMMON | 005111109 |
| KRP | KIMBELL RTY PARTNERS LP | 19,000 | $115K | 0.0% | $6.05 | $17.53 | — | UNIT | 49435R102 |
| — | SURFACE ONCOLOGY INC | 17,719 | $115K | 0.0% | $6.49 | $6.49 | — | COMMON | 86877M209 |
| OPRX | OPTIMIZERX CORP | 5,431 | $115K | 0.0% | $21.17 * | $14.27 | +20.3% | COMMON | 68401U204 |
| — | COMMUNITY FINL CORP MD | 5,441 | $115K | 0.0% | $21.14 | $30.61 | — | COMMON | 20368X101 |
| INFU | INFUSYSTEM HLDGS INC | 8,270 | $114K | 0.0% | $13.78 * | $12.02 | +8.1% | COMMON | 45685K102 |
| RDY | DR REDDYS LABS LTD | 1,660 | $114K | 0.0% | $68.67 | $52.49 | — | ADR | 256135203 |
| — | MEDTRONIC PLC | 1,100 | $113K | 0.0% | $102.73 | — | — | Call | G5960L903 |
| DOO | BRP INC | 2,170 | $113K | 0.0% | $52.07 * | $45.86 | 0.0% | COMMON | 05577W200 |
| PCYO | PURECYCLE CORP | 12,582 | $113K | 0.0% | $8.98 * | $10.95 | -14.0% | COMMON | 746228303 |
| — | HOWARD BANCORP INC | 12,583 | $113K | 0.0% | $8.98 | $15.67 | — | COMMON | 442496105 |
| — | PROTECTIVE INS CORP | 8,504 | $113K | 0.0% | $13.29 | $17.05 | — | COMMON | 74368L203 |
| ESGV | VANGUARD ESG US STOCK ETF | 1,825 | $112K | 0.0% | $61.37 | $61.37 | — | FUND | 921910733 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 4,247 | $112K | 0.0% | $26.37 | $26.76 | — | FUND | 808524706 |
| — | HUDSON LTD | 14,771 | $112K | 0.0% | $7.58 | $15.33 | — | COMMON | G46408103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 15,654 | $111K | 0.0% | $7.09 | $6.83 | — | COMMON | 00773J103 |
| — | B RILEY PRIN MERGER CORP II | 78,812 | $111K | 0.0% | $1.41 | $1.41 | — | WARRANT | 05600U114 |
| — | GTY TECHNOLOGY HOLDINGS INC | 41,997 | $111K | 0.0% | $2.64 | $5.61 | — | COMMON | 362409104 |
| — | AKCEA THERAPEUTICS INC | 6,134 | $111K | 0.0% | $18.10 | $18.99 | — | COMMON | 00972L107 |
| — | GTT COMMUNICATIONS INC | 21,701 | $110K | 0.0% | $5.07 | $34.92 | — | COMMON | 362393100 |
| — | AMERICAS GOLD AND SILVER COR | 40,725 | $109K | 0.0% | $2.68 | $2.68 | — | COMMON | 03062D100 |
| — | EXFO INC | 33,652 | $109K | 0.0% | $3.24 | $4.02 | — | COMMON | 302046107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 41,547 | $109K | 0.0% | $2.62 * | $3.16 | -8.0% | COMMON | P73398102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,073 | $109K | 0.0% | $52.58 * | $26.16 | +95.9% | COMMON | M7516K103 |
| CCB | COASTAL FINL CORP WA | 8,508 | $108K | 0.0% | $12.69 * | $15.78 | -12.4% | COMMON | 19046P209 |
| NTST | NETSTREIT CORP | 5,948 | $108K | 0.0% | $18.16 | $18.16 | — | COMMON | 64119V303 |
| — | RLJ LODGING TR | 12,500 | $108K | 0.0% | $8.64 | — | — | Call | 74965L901 |
| GWRS | GLOBAL WTR RES INC | 9,834 | $108K | 0.0% | $10.98 * | $10.30 | -6.2% | COMMON | 379463102 |
| — | CHIMERIX INC | 43,176 | $108K | 0.0% | $2.50 | $1.49 | — | COMMON | 16934W106 |
| CIZN | CITIZENS HLDG CO MISS | 5,140 | $108K | 0.0% | $21.01 * | $16.73 | -1.3% | COMMON | 174715102 |
| HCKT | HACKETT GROUP INC | 9,324 | $108K | 0.0% | $11.58 * | $15.72 | -17.7% | COMMON | 404609109 |
| — | GRAN TIERRA ENERGY INC | 454,987 | $107K | 0.0% | $0.24 | $0.78 | — | COMMON | 38500T101 |
| — | WNS HLDGS LTD | 1,652 | $106K | 0.0% | $64.16 | $42.18 | — | ADR | 92932M101 |
| — | ORGENESIS INC | 21,250 | $106K | 0.0% | $4.99 | $5.84 | — | COMMON | 68619K204 |
| CFFI | C & F FINL CORP | 3,618 | $106K | 0.0% | $29.30 * | $40.51 | -35.3% | COMMON | 12466Q104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 16,844 | $106K | 0.0% | $6.29 * | $12.12 | -50.5% | COMMON | P73684113 |
| — | SURGALIGN HOLDINGS INC | 52,713 | $105K | 0.0% | $1.99 | $1.99 | — | COMMON | 86882C105 |
| — | NEWAGE INC | 61,127 | $105K | 0.0% | $1.72 | $1.72 | — | COMMON | 650194103 |
| — | WASHINGTON PRIME GROUP NEW | 167,118 | $105K | 0.0% | $0.63 | $4.88 | — | COMMON | 93964W108 |
| — | WAITR HLDGS INC | 31,202 | $105K | 0.0% | $3.37 | $3.30 | — | COMMON | 930752100 |
| — | STERLING BANCORP INC | 33,902 | $104K | 0.0% | $3.07 | $9.28 | — | COMMON | 85917W102 |
| PMAY | INNOVATOR S&P 500 P-BUFF MAY | 3,785 | $104K | 0.0% | $27.48 | $26.68 | — | FUND | 45782C318 |
| — | ALTA EQUIPMENT GROUP INC | 59,693 | $104K | 0.0% | $1.74 | $1.04 | — | WARRANT | 02128L114 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 22,200 | $104K | 0.0% | $4.68 * | $4.05 | 0.0% | COMMON | 58490H107 |
| — | PHILIP MORRIS INTL INC | 1,400 | $104K | 0.0% | $74.29 | — | — | Call | 718172909 |
| — | AFFIMED N V | 30,414 | $104K | 0.0% | $3.42 | $3.02 | — | COMMON | N01045108 |
| DJCO | DAILY JOURNAL CORP | 423 | $103K | 0.0% | $243.50 * | $256.58 | +7.2% | COMMON | 233912104 |
| BBHY | JPM RESEARCH ENHANCED HIGH YIELD ETF | 2,074 | $103K | 0.0% | $49.66 | $50.08 | — | FUND | 46641Q878 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11,140 | $103K | 0.0% | $9.25 * | $8.26 | +7.8% | COMMON | 15870P307 |
| — | 1ST CONSTITUTION BANCORP | 8,669 | $103K | 0.0% | $11.88 | $19.13 | — | COMMON | 31986N102 |
| FRPH | FRP HLDGS INC | 2,456 | $103K | 0.0% | $41.94 * | $24.32 | -15.6% | COMMON | 30292L107 |
| EML | EASTERN CO | 5,191 | $103K | 0.0% | $19.84 * | $24.22 | -28.4% | COMMON | 276317104 |
| — | APPLIED THERAPEUTICS INC | 5,087 | $103K | 0.0% | $20.25 | $28.81 | — | COMMON | 03828A101 |
| EDAP | EDAP TMS S A | 22,164 | $103K | 0.0% | $4.65 | $4.65 | — | ADR | 268311107 |
| VSEC | VSE CORP | 3,306 | $103K | 0.0% | $31.16 * | $26.44 | +7.6% | COMMON | 918284100 |
| — | INTRICON CORP | 8,428 | $102K | 0.0% | $12.10 | $17.08 | — | COMMON | 46121H109 |
| — | TELLURIAN INC NEW | 137,560 | $102K | 0.0% | $0.74 | $8.37 | — | COMMON | 87968A104 |
| — | COUNTY BANCORP INC | 5,387 | $102K | 0.0% | $18.93 | $20.59 | — | COMMON | 221907108 |
| KROS | KEROS THERAPEUTICS INC | 2,597 | $102K | 0.0% | $39.28 | $31.67 | +25.2% | COMMON | 492327101 |
| ONCY | ONCOLYTICS BIOTECH INC | 16,483 | $101K | 0.0% | $6.13 * | $1.85 | -0.8% | COMMON | 682310875 |
| MPX | MARINE PRODS CORP | 6,568 | $101K | 0.0% | $15.38 * | $10.83 | +3.5% | COMMON | 568427108 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 13,890 | $101K | 0.0% | $7.27 | $12.71 | — | FUND | 464288844 |
| XBIT | XBIOTECH INC | 5,320 | $101K | 0.0% | $18.98 * | $8.55 | +74.0% | COMMON | 98400H102 |
| STXS | STEREOTAXIS INC | 29,877 | $101K | 0.0% | $3.38 * | $4.00 | -3.6% | COMMON | 85916J409 |
| — | XERIS PHARMACEUTICALS INC | 17,134 | $100K | 0.0% | $5.84 | $2.69 | — | COMMON | 98422L107 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 5,355 | $100K | 0.0% | $18.67 | $13.53 | — | FUND | 85208R101 |
| PBFS | PIONEER BANCORP INC | 11,149 | $100K | 0.0% | $8.97 * | $13.40 | -35.2% | COMMON | 723561106 |
| SBFG | SB FINL GROUP INC | 7,478 | $100K | 0.0% | $13.37 | $14.25 | -7.0% | COMMON | 78408D105 |
| FONR | FONAR CORP | 4,520 | $100K | 0.0% | $22.12 * | $23.77 | +1.4% | COMMON | 344437405 |
| URA | GLOBAL X URANIUM ETF | 8,952 | $100K | 0.0% | $11.17 | $12.75 | — | FUND | 37954Y871 |
| SAVA | CASSAVA SCIENCES INC | 8,640 | $99,000 | 0.0% | $11.46 * | $4.53 | -0.5% | COMMON | 14817C107 |
| — | BLACKROCK CAP INVT CORP | 39,258 | $99,000 | 0.0% | $2.52 | $4.71 | — | COMMON | 092533108 |
| CAJPY | CANON INC | 5,835 | $98,000 | 0.0% | $16.80 | $17.50 | — | ADR | 138006309 |
| ASC | ARDMORE SHIPPING CORP | 30,533 | $98,000 | 0.0% | $3.21 * | $4.67 | -28.7% | COMMON | Y0207T100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,569 | $98,000 | 0.0% | $8.47 * | $7.11 | +13.8% | COMMON | 00973N102 |
| — | GOGO INC | 10,000 | $98,000 | 0.0% | $9.80 | — | — | Put | 38046C959 |
| — | NANTKWEST INC | 13,750 | $98,000 | 0.0% | $7.13 | $9.52 | — | COMMON | 63016Q102 |
| PINE | ALPINE INCOME PPTY TR INC | 6,254 | $97,000 | 0.0% | $15.51 | $16.25 | — | COMMON | 02083X103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 8,231 | $97,000 | 0.0% | $11.78 | $16.37 | — | COMMON | G6855A103 |
| HBT | HBT FINL INC. | 8,468 | $97,000 | 0.0% | $11.45 * | $16.69 | -26.7% | COMMON | 404111106 |
| OMF | ONEMAIN HLDGS INC | 3,177 | $97,000 | 0.0% | $30.53 * | $37.04 | -23.1% | COMMON | 68268W103 |
| — | PLAYAGS INC | 26,753 | $97,000 | 0.0% | $3.63 | $3.81 | — | COMMON | 72814N104 |
| — | ITEOS THERAPEUTICS INC | 3,984 | $96,000 | 0.0% | $24.10 | $24.10 | — | COMMON | 46565G104 |
| VET | VERMILION ENERGY INC | 40,438 | $96,000 | 0.0% | $2.37 * | $6.07 | -35.2% | COMMON | 923725105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 8,500 | $96,000 | 0.0% | $11.29 | $10.91 | — | COMMON | 288578107 |
| — | ASPIRA WOMENS HEALTH INC | 29,547 | $96,000 | 0.0% | $3.25 | $3.57 | — | COMMON | 04537Y109 |
| — | BLACKROCK FLOAT RT INCOME ST | 8,255 | $95,000 | 0.0% | $11.51 | $13.36 | — | FUND | 09255X100 |
| OVID | OVID THERAPEUTICS INC | 15,960 | $95,000 | 0.0% | $5.95 * | $3.93 | +70.3% | COMMON | 690469101 |
| PLBC | PLUMAS BANCORP | 4,807 | $95,000 | 0.0% | $19.76 * | $19.38 | +7.5% | COMMON | 729273102 |
| EWQ | ISHARES MSCI FRANCE ETF | 3,375 | $95,000 | 0.0% | $28.15 | $23.48 | — | FUND | 464286707 |
| CRD/A | CRAWFORD & CO | 14,010 | $95,000 | 0.0% | $6.78 * | $6.46 | -1.7% | COMMON | 224633206 |
| — | ORACLE CORP | 1,600 | $95,000 | 0.0% | $59.38 | — | — | Put | 68389X955 |
| — | FRANKS INTL N V | 57,768 | $94,000 | 0.0% | $1.63 | $3.31 | — | COMMON | N33462107 |
| HWBK | HAWTHORN BANCSHARES INC | 5,020 | $94,000 | 0.0% | $18.73 * | $21.29 | -21.1% | COMMON | 420476103 |
| TFSL | TFS FINL CORP | 6,389 | $94,000 | 0.0% | $14.71 * | $10.18 | -6.0% | COMMON | 87240R107 |
| DZSIQ | DZS INC | 9,669 | $94,000 | 0.0% | $9.72 | $9.72 | — | COMMON | 268211109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 19,699 | $93,000 | 0.0% | $4.72 * | $3.55 | +21.4% | COMMON | 032797300 |
| SSTI | SHOTSPOTTER INC | 2,999 | $93,000 | 0.0% | $31.01 * | $34.33 | -19.9% | COMMON | 82536T107 |
| SPXL | DIREXION DAILY S&P 500 BULL | 1,798 | $93,000 | 0.0% | $51.72 | $32.92 | — | FUND | 25459W862 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,378 | $93,000 | 0.0% | $14.58 * | $23.34 | -34.1% | COMMON | 29667J101 |
| — | C H ROBINSON WORLDWIDE INC | 900 | $93,000 | 0.0% | $103.33 | — | — | Put | 12541W959 |
| IDN | INTELLICHECK INC | 13,606 | $93,000 | 0.0% | $6.84 * | $6.33 | +10.4% | COMMON | 45817G201 |
| PLRX | PLIANT THERAPEUTICS INC | 3,883 | $92,000 | 0.0% | $23.69 * | $24.99 | 0.0% | COMMON | 729139105 |
| CAMT | CAMTEK LTD | 6,012 | $92,000 | 0.0% | $15.30 * | $11.18 | +30.7% | COMMON | M20791105 |
| — | HOOKIPA PHARMA INC | 9,450 | $92,000 | 0.0% | $9.74 | $11.26 | — | COMMON | 43906K100 |
| — | DEL TACO RESTAURANTS INC NEW | 11,297 | $92,000 | 0.0% | $8.14 | $5.71 | — | COMMON | 245496104 |
| WLFC | WILLIS LEASE FINANCE CORP | 4,795 | $91,000 | 0.0% | $18.98 * | $48.07 | -54.8% | COMMON | 970646105 |
| — | CYBEROPTICS CORP | 2,832 | $91,000 | 0.0% | $32.13 | $21.92 | — | COMMON | 232517102 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 3,622 | $91,000 | 0.0% | $25.12 | $25.34 | — | FUND | 46434VAQ3 |
| — | LEE ENTERPRISES INC | 110,216 | $91,000 | 0.0% | $0.83 | $2.85 | — | COMMON | 523768109 |
| — | MESA AIR GROUP INC | 31,007 | $91,000 | 0.0% | $2.93 | $5.32 | — | COMMON | 590479135 |
| FREL | FIDELITY REAL ESTATE ETF | 3,900 | $91,000 | 0.0% | $23.33 | $25.84 | — | FUND | 316092857 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 1,814 | $91,000 | 0.0% | $50.17 * | $12.48 | +4.7% | COMMON | 33621E109 |
| DVYE | ISHARES EMERGING MARKETS DIV | 3,000 | $90,000 | 0.0% | $30.00 | $28.49 | — | FUND | 464286319 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 1,700 | $90,000 | 0.0% | $52.94 | $69.89 | — | FUND | 97717W869 |
| — | SALISBURY BANCORP INC | 2,588 | $90,000 | 0.0% | $34.78 | $41.01 | — | COMMON | 795226109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 61,694 | $90,000 | 0.0% | $1.46 * | $4.83 | -63.2% | COMMON | 528872302 |
| — | EXONE CO | 7,267 | $90,000 | 0.0% | $12.38 | $10.35 | — | COMMON | 302104104 |
| — | CONTANGO OIL & GAS CO | 61,240 | $90,000 | 0.0% | $1.47 | $1.87 | — | COMMON | 21075N204 |
| — | DASEKE INC | 17,014 | $90,000 | 0.0% | $5.29 | $4.69 | — | COMMON | 23753F107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,582 | $90,000 | 0.0% | $8.51 | $15.37 | -44.7% | COMMON | 535219109 |
| — | USA TRUCK INC | 9,038 | $90,000 | 0.0% | $9.96 | $9.96 | — | COMMON | 902925106 |
| AGQ | PROSHARES ULTRA SILVER | 1,989 | $90,000 | 0.0% | $45.25 | $36.65 | — | FUND | 74347W353 |
| TWI | TITAN INTL INC ILL | 32,295 | $90,000 | 0.0% | $2.79 * | $3.89 | -43.4% | COMMON | 88830M102 |
| — | SWITCHBACK ENERGY ACQUISTN C | 5,867 | $89,000 | 0.0% | $15.17 | $9.65 | — | COMMON | 87105M102 |
| — | PARATEK PHARMACEUTICALS INC | 16,258 | $89,000 | 0.0% | $5.47 | $6.13 | — | COMMON | 699374302 |
| PRTS | CARPARTS COM INC | 7,863 | $89,000 | 0.0% | $11.32 * | $12.24 | 0.0% | COMMON | 14427M107 |
| MNSB | MAINSTREET BANCSHARES INC | 7,141 | $89,000 | 0.0% | $12.46 * | $19.43 | -37.4% | COMMON | 56064Y100 |
| OVBC | OHIO VY BANC CORP | 4,126 | $88,000 | 0.0% | $21.33 | $34.95 | -38.0% | COMMON | 677719106 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 818 | $88,000 | 0.0% | $107.58 | $103.81 | — | FUND | 92206C813 |
| UDN | INVESCO DB US DOLLAR INDEX B | 4,200 | $88,000 | 0.0% | $20.95 | $20.51 | — | FUND | 46141D104 |
| AUBN | AUBURN NATL BANCORP | 2,330 | $86,000 | 0.0% | $36.91 * | $38.36 | -8.2% | COMMON | 050473107 |
| — | SOLENO THERAPEUTICS INC | 41,671 | $86,000 | 0.0% | $2.06 | $2.16 | — | COMMON | 834203200 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 41,657 | $86,000 | 0.0% | $2.06 * | $4.29 | -49.3% | COMMON | 760416107 |
| LMNR | LIMONEIRA CO | 6,067 | $86,000 | 0.0% | $14.18 * | $17.53 | -26.1% | COMMON | 532746104 |
| AXTI | AXT INC | 14,558 | $86,000 | 0.0% | $5.91 * | $3.66 | +39.0% | COMMON | 00246W103 |
| — | VERU INC | 33,065 | $85,000 | 0.0% | $2.57 | $2.63 | — | COMMON | 92536C103 |
| — | ARLINGTON ASSET INVST CORP | 29,750 | $85,000 | 0.0% | $2.86 | $2.95 | — | COMMON | 041356205 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 723 | $85,000 | 0.0% | $117.57 | $117.57 | — | FUND | 78464A102 |
| MYFW | FIRST WESTN FINL INC | 6,537 | $85,000 | 0.0% | $13.00 * | $13.43 | +1.9% | COMMON | 33751L105 |
| — | FNCB BANCORP INC | 16,322 | $85,000 | 0.0% | $5.21 | $7.86 | — | COMMON | 302578109 |
| WHG | WESTWOOD HLDGS GROUP INC | 7,534 | $85,000 | 0.0% | $11.28 * | $42.49 | -71.1% | COMMON | 961765104 |
| — | TRANSGLOBE ENERGY CORP | 204,700 | $84,000 | 0.0% | $0.41 | $2.07 | — | COMMON | 893662106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 23,059 | $84,000 | 0.0% | $3.64 * | $3.50 | -6.6% | COMMON | 206704108 |
| — | CALITHERA BIOSCIENCES INC | 24,517 | $84,000 | 0.0% | $3.43 | $3.79 | — | COMMON | 13089P101 |
| CVGI | COMMERCIAL VEH GROUP INC | 14,020 | $84,000 | 0.0% | $5.99 * | $3.86 | 0.0% | COMMON | 202608105 |
| DGICA | DONEGAL GROUP INC | 6,008 | $84,000 | 0.0% | $13.98 * | $11.04 | +0.9% | COMMON | 257701201 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 150,000 | $84,000 | 0.0% | $0.56 | $0.40 | — | WARRANT | G8136L114 |
| — | ETF SER SOLUTIONS | 5,000 | $84,000 | 0.0% | $16.80 | — | — | Call | 26922A902 |
| CECO | CECO ENVIRONMENTAL CORP | 11,546 | $84,000 | 0.0% | $7.28 * | $7.83 | -3.4% | COMMON | 125141101 |
| — | CHECKPOINT THERAPEUTICS INC | 29,880 | $83,000 | 0.0% | $2.78 | $1.97 | — | COMMON | 162828107 |
| LARK | LANDMARK BANCORP INC | 3,951 | $83,000 | 0.0% | $21.01 * | $19.05 | -7.0% | COMMON | 51504L107 |
| FUNC | FIRST UTD CORP | 7,068 | $83,000 | 0.0% | $11.74 * | $16.42 | -42.7% | COMMON | 33741H107 |
| GAMI | GAMCO INVS INC | 7,238 | $83,000 | 0.0% | $11.47 * | $15.99 | -39.5% | COMMON | 361438104 |
| — | CATABASIS PHARMACEUTICALS IN | 13,539 | $83,000 | 0.0% | $6.13 | $6.56 | — | COMMON | 14875P206 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 1,585 | $82,000 | 0.0% | $51.74 | $50.79 | — | FUND | 46641Q209 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 640 | $82,000 | 0.0% | $128.13 | $134.82 | — | FUND | 921932828 |
| — | PRUDENTIAL BANCORP INC NEW | 7,643 | $82,000 | 0.0% | $10.73 | $17.35 | — | COMMON | 74431A101 |
| VERI | VERITONE INC | 8,723 | $82,000 | 0.0% | $9.40 * | $8.64 | +21.8% | COMMON | 92347M100 |
| IPI | INTREPID POTASH INC | 10,127 | $82,000 | 0.0% | $8.10 * | $9.50 | 0.0% | COMMON | 46121Y201 |
| CBAN | COLONY BANKCORP INC | 7,565 | $82,000 | 0.0% | $10.84 * | $12.62 | -28.5% | COMMON | 19623P101 |
| — | CHIASMA INC | 18,679 | $81,000 | 0.0% | $4.34 | $5.00 | — | COMMON | 16706W102 |
| GXC | SPDR S&P CHINA ETF | 700 | $81,000 | 0.0% | $115.71 | $95.31 | — | FUND | 78463X400 |
| ASPU | ASPEN GROUP INC | 7,074 | $81,000 | 0.0% | $11.45 * | $8.22 | +29.5% | COMMON | 04530L203 |
| EVC | ENTRAVISION COMMUNICATIONS C | 54,199 | $81,000 | 0.0% | $1.49 * | $1.94 | -44.8% | COMMON | 29382R107 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 5,014 | $81,000 | 0.0% | $16.15 | $13.21 | — | FUND | 006212104 |
| UUUU | ENERGY FUELS INC | 46,455 | $81,000 | 0.0% | $1.74 | $2.10 | -18.0% | COMMON | 292671708 |
| UNTY | UNITY BANCORP INC | 7,100 | $80,000 | 0.0% | $11.27 * | $18.83 | -36.3% | COMMON | 913290102 |
| — | GENPREX INC | 24,335 | $80,000 | 0.0% | $3.29 | $3.13 | — | COMMON | 372446104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 7,763 | $80,000 | 0.0% | $10.31 * | $12.94 | -9.0% | COMMON | 828359109 |
| — | GENERAL FIN CORP DEL | 12,205 | $80,000 | 0.0% | $6.55 | $14.84 | — | COMMON | 369822101 |
| RRBI | RED RIVER BANCSHARES INC | 1,840 | $79,000 | 0.0% | $42.93 | $49.06 | -12.3% | COMMON | 75686R202 |
| — | APOLLO SENIOR FLOATING RATE | 6,126 | $79,000 | 0.0% | $12.90 | $16.23 | — | FUND | 037636107 |
| — | BG STAFFING INC | 9,027 | $79,000 | 0.0% | $8.75 | $13.02 | — | COMMON | 05544A109 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 1,289 | $79,000 | 0.0% | $61.29 | $61.29 | — | FUND | 46137V134 |
| DYAI | DYADIC INTL INC DEL | 10,552 | $79,000 | 0.0% | $7.49 * | $7.28 | +13.7% | COMMON | 26745T101 |
| — | CSG SYS INTL INC | 75,000 | $79,000 | 0.0% | $1.05 | $1.06 | — | BOND | 126349AF6 |
| — | GRIFFIN INL RLTY INC | 1,490 | $79,000 | 0.0% | $53.02 | $43.03 | — | COMMON | 398231100 |
| FRAF | FRANKLIN FINL SVCS CORP | 3,697 | $79,000 | 0.0% | $21.37 * | $27.96 | -30.9% | COMMON | 353525108 |
| — | LEVEL ONE BANCORP INC | 4,987 | $78,000 | 0.0% | $15.64 | $23.39 | — | COMMON | 52730D208 |
| — | BAOZUN INC | 85,000 | $78,000 | 0.0% | $0.92 | $0.98 | — | BOND | 06684LAB9 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 3,751 | $78,000 | 0.0% | $20.79 * | $18.98 | 0.0% | COMMON | 37959R103 |
| ETON | ETON PHARMACEUTICALS INC | 9,985 | $78,000 | 0.0% | $7.81 * | $4.97 | +37.5% | COMMON | 29772L108 |
| — | ALUSSA ENERGY ACQUISITION CO | 90,264 | $78,000 | 0.0% | $0.86 | $0.86 | — | WARRANT | G0232J119 |
| — | EVOFEM BIOSCIENCES INC | 32,647 | $78,000 | 0.0% | $2.39 | $3.23 | — | COMMON | 30048L104 |
| — | PROSHARES SHORT S&P500 | 3,795 | $78,000 | 0.0% | $20.55 | $25.14 | — | FUND | 74347B425 |
| TELA | TELA BIO INC | 4,900 | $78,000 | 0.0% | $15.92 * | $13.23 | +6.2% | COMMON | 872381108 |
| — | ORION ENERGY SYSTEMS INC | 10,079 | $78,000 | 0.0% | $7.74 | $3.92 | — | COMMON | 686275108 |
| — | CHINA TELECOM CORP LTD | 2,595 | $78,000 | 0.0% | $30.06 | $30.20 | — | ADR | 169426103 |
| — | NEUBASE THERAPEUTICS INC | 10,328 | $78,000 | 0.0% | $7.55 | $8.76 | — | COMMON | 64132K102 |
| — | VERASTEM INC | 63,598 | $78,000 | 0.0% | $1.23 | $1.66 | — | COMMON | 92337C104 |
| — | EXPERIENCE INVT CORP | 69,676 | $77,000 | 0.0% | $1.11 | $1.00 | — | WARRANT | 30217C117 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 1,195 | $76,000 | 0.0% | $63.60 | $63.80 | — | FUND | 46137V662 |
| GAIA | GAIA INC NEW | 7,637 | $76,000 | 0.0% | $9.95 * | $9.45 | +9.5% | COMMON | 36269P104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,838 | $75,000 | 0.0% | $12.85 * | $32.19 | -67.6% | COMMON | 75689M101 |
| — | AGROFRESH SOLUTIONS INC | 30,752 | $75,000 | 0.0% | $2.44 | $3.00 | — | COMMON | 00856G109 |
| — | CASI PHARMACEUTICALS INC | 48,256 | $75,000 | 0.0% | $1.55 | $3.86 | — | COMMON | 14757U109 |
| ORIC | ORIC PHARMACEUTICALS INC | 3,246 | $75,000 | 0.0% | $23.11 * | $31.92 | -25.4% | COMMON | 68622P109 |
| TGB | TASEKO MINES LTD | 73,096 | $75,000 | 0.0% | $1.03 * | $0.86 | -3.6% | COMMON | 876511106 |
| BYSI | BEYONDSPRING INC | 5,469 | $74,000 | 0.0% | $13.53 * | $15.18 | -14.4% | COMMON | G10830100 |
| CDZI | CADIZ INC | 7,434 | $74,000 | 0.0% | $9.95 * | $11.90 | -14.4% | COMMON | 127537207 |
| — | FITBIT INC | 10,500 | $73,000 | 0.0% | $6.95 | — | — | Put | 33812L952 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 2,580 | $73,000 | 0.0% | $28.29 | $28.29 | — | FUND | 381430107 |
| III | INFORMATION SVCS GROUP INC | 34,401 | $72,000 | 0.0% | $2.09 * | $2.37 | -24.1% | COMMON | 45675Y104 |
| — | 2U INC | 2,031 | $72,000 | 0.0% | $35.45 | $21.07 | — | COMMON | 90214J101 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 2,598 | $72,000 | 0.0% | $27.71 | $27.71 | — | FUND | 33939L605 |
| UBFO | UNITED SEC BANCSHARES CALIF | 11,789 | $72,000 | 0.0% | $6.11 * | $7.01 | -35.3% | COMMON | 911460103 |
| — | INOZYME PHARMA INC | 3,029 | $72,000 | 0.0% | $23.77 | $23.77 | — | COMMON | 45790W108 |
| — | EXICURE INC | 41,796 | $72,000 | 0.0% | $1.72 | $2.86 | — | COMMON | 30205M101 |
| — | CHINA UNICOM HONG KONG | 10,907 | $72,000 | 0.0% | $6.60 | $5.95 | — | ADR | 16945R104 |
| GALT | GALECTIN THERAPEUTICS INC | 21,674 | $72,000 | 0.0% | $3.32 * | $3.11 | -10.0% | COMMON | 363225202 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 3,865 | $71,000 | 0.0% | $18.37 | $21.81 | -14.3% | COMMON | 652526203 |
| LBRDA | LIBERTY BROADBAND CORP | 496 | $71,000 | 0.0% | $143.15 * | $114.69 | +10.7% | COMMON | 530307107 |
| — | NANTHEALTH INC | 30,803 | $71,000 | 0.0% | $2.30 | $1.80 | — | COMMON | 630104107 |
| RDVT | RED VIOLET INC | 3,861 | $70,000 | 0.0% | $18.13 | $18.54 | -3.7% | COMMON | 75704L104 |
| — | ONCOCYTE CORP | 48,279 | $69,000 | 0.0% | $1.43 | $2.29 | — | COMMON | 68235C107 |
| — | MARRONE BIO INNOVATIONS INC | 54,672 | $69,000 | 0.0% | $1.26 | $1.11 | — | COMMON | 57165B106 |
| — | EAGLE BULK SHIPPING INC | 4,284 | $69,000 | 0.0% | $16.11 | $16.11 | — | COMMON | Y2187A150 |
| — | U S XPRESS ENTERPRISES INC | 8,259 | $69,000 | 0.0% | $8.35 | $5.38 | — | COMMON | 90338N202 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 5,803 | $68,000 | 0.0% | $11.72 * | $17.98 | -27.7% | COMMON | 671807105 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 2,073 | $68,000 | 0.0% | $32.80 | $20.24 | — | FUND | 46434G855 |
| — | POINTS INTL LTD | 6,927 | $68,000 | 0.0% | $9.82 | $13.84 | — | COMMON | 730843208 |
| — | IMARA INC | 3,107 | $68,000 | 0.0% | $21.89 | $27.69 | — | COMMON | 45249V107 |
| — | INFINERA CORP | 75,000 | $68,000 | 0.0% | $0.91 | $0.76 | — | BOND | 45667GAC7 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,600 | $68,000 | 0.0% | $2.76 | — | — | Put | 46131B950 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 6,446 | $67,000 | 0.0% | $10.39 * | $5.85 | -3.2% | COMMON | 05684B107 |
| — | EARTHSTONE ENERGY INC | 24,560 | $67,000 | 0.0% | $2.73 | $3.10 | — | COMMON | 27032D304 |
| — | TRIBUNE PUBG CO NEW | 5,819 | $67,000 | 0.0% | $11.51 | $11.36 | — | COMMON | 89609W107 |
| USLM | UNITED STS LIME & MINERALS I | 748 | $67,000 | 0.0% | $89.57 * | $17.27 | +5.0% | COMMON | 911922102 |
| BAPR | INNOVATOR S&P 500 BUFFER ETF | 2,347 | $67,000 | 0.0% | $28.55 | $27.69 | — | FUND | 45782C888 |
| TRAK | PARK CITY GROUP INC | 13,381 | $67,000 | 0.0% | $5.01 * | $4.79 | -2.7% | COMMON | 700215304 |
| PEBK | PEOPLES BANCORP N C INC | 4,269 | $67,000 | 0.0% | $15.69 * | $28.66 | -41.3% | COMMON | 710577107 |
| — | ICAD INC | 7,495 | $66,000 | 0.0% | $8.81 | $9.93 | — | COMMON | 44934S206 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,815 | $66,000 | 0.0% | $36.36 * | $33.97 | +3.9% | COMMON | 045528106 |
| — | AKOUSTIS TECHNOLOGIES INC | 7,800 | $66,000 | 0.0% | $8.46 | — | — | Put | 00973N952 |
| — | PASSAGE BIO INC | 5,064 | $66,000 | 0.0% | $13.03 | $25.96 | — | COMMON | 702712100 |
| MDIV | FT MULTI-ASSET DIVERS INC | 4,798 | $65,000 | 0.0% | $13.55 | $18.28 | — | FUND | 33738R100 |
| DAKT | DAKTRONICS INC | 16,154 | $65,000 | 0.0% | $4.02 * | $6.70 | -37.7% | COMMON | 234264109 |
| — | THUNDER BRDG ACQUISTION II L | 48,029 | $65,000 | 0.0% | $1.35 | $0.73 | — | WARRANT | G8857S108 |
| — | AXCELLA HEALTH INC | 13,904 | $65,000 | 0.0% | $4.67 | $4.34 | — | COMMON | 05454B105 |
| — | TREAN INS GROUP INC | 4,487 | $64,000 | 0.0% | $14.26 | $14.26 | — | COMMON | 89457R101 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 200 | $64,000 | 0.0% | $320.00 | $213.60 | — | FUND | 464288307 |
| — | CASPER SLEEP INC | 9,434 | $64,000 | 0.0% | $6.78 | $4.79 | — | COMMON | 147626105 |
| CLPR | CLIPPER RLTY INC | 10,426 | $64,000 | 0.0% | $6.14 | $9.51 | — | COMMON | 18885T306 |
| SGA | SAGA COMMUNICATIONS INC | 3,234 | $64,000 | 0.0% | $19.79 * | $30.93 | -24.4% | COMMON | 786598300 |
| — | HARPOON THERAPEUTICS INC | 3,942 | $63,000 | 0.0% | $15.98 | $15.16 | — | COMMON | 41358P106 |
| — | PZENA INVESTMENT MGMT INC | 11,671 | $63,000 | 0.0% | $5.40 | $9.29 | — | COMMON | 74731Q103 |
| ULBI | ULTRALIFE CORP | 10,207 | $63,000 | 0.0% | $6.17 * | $7.18 | -8.4% | COMMON | 903899102 |
| VNRX | VOLITIONRX LTD | 19,530 | $63,000 | 0.0% | $3.23 * | $3.61 | -5.8% | COMMON | 928661107 |
| DWX | SPDR S&P INTER DVD ETF | 1,871 | $63,000 | 0.0% | $33.67 | $37.05 | — | FUND | 78463X772 |
| — | DIREXION DLY SM CAP BEAR 3X | 3,652 | $63,000 | 0.0% | $17.25 | $21.39 | — | FUND | 25460E125 |
| PAPR | INNOVATOR S&P 500 POWER BUFF | 2,384 | $63,000 | 0.0% | $26.43 | $26.01 | — | FUND | 45782C870 |
| ATOM | ATOMERA INC | 5,977 | $63,000 | 0.0% | $10.54 | $7.56 | +39.1% | COMMON | 04965B100 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,163 | $62,000 | 0.0% | $19.60 * | $18.12 | -12.5% | COMMON | 74934Q108 |
| FNX | FIRST TRUST MID CAP CORE ALP | 950 | $62,000 | 0.0% | $65.26 | $54.59 | — | FUND | 33735B108 |
| PLSE | PULSE BIOSCIENCES INC | 5,107 | $62,000 | 0.0% | $12.14 * | $12.39 | -13.1% | COMMON | 74587B101 |
| — | DELL TECHNOLOGIES INC | 900 | $62,000 | 0.0% | $68.89 | — | — | Put | 24703L952 |
| MLP | MAUI LD & PINEAPPLE INC | 5,551 | $62,000 | 0.0% | $11.17 * | $11.27 | -3.8% | COMMON | 577345101 |
| LPL | LG DISPLAY CO LTD | 9,145 | $61,000 | 0.0% | $6.67 | $6.35 | — | ADR | 50186V102 |
| — | CONTRAFECT CORP | 11,611 | $61,000 | 0.0% | $5.25 | $6.14 | — | COMMON | 212326300 |
| — | PARTNERS BANCORP | 10,875 | $61,000 | 0.0% | $5.61 | $5.61 | — | COMMON | 70213Q108 |
| — | PIXELWORKS INC | 29,483 | $61,000 | 0.0% | $2.07 | $2.56 | — | COMMON | 72581M305 |
| — | APREA THERAPEUTICS INC | 2,680 | $61,000 | 0.0% | $22.76 | $40.55 | — | COMMON | 03836J102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 30,841 | $61,000 | 0.0% | $1.98 | $4.62 | — | COMMON | 21833P103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 13,516 | $60,000 | 0.0% | $4.44 * | $5.24 | +24.7% | COMMON | 03843E104 |
| — | AMERICA FIRST MULTIFAMILY IN | 14,203 | $60,000 | 0.0% | $4.22 | $5.91 | — | COMMON | 02364V107 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 2,320 | $60,000 | 0.0% | $25.86 | $26.38 | — | FUND | 336917109 |
| — | GOODRICH PETE CORP | 7,476 | $59,000 | 0.0% | $7.89 | $12.20 | — | COMMON | 382410843 |
| — | WHOLE EARTH BRANDS INC | 61,300 | $59,000 | 0.0% | $0.96 | $0.96 | — | WARRANT | 96684W126 |
| — | PDL CMNTY BANCORP | 6,661 | $59,000 | 0.0% | $8.86 | $13.59 | — | COMMON | 69290X101 |
| GCBC | GREENE COUNTY BANCORP INC | 2,671 | $59,000 | 0.0% | $22.09 * | $12.93 | -20.8% | COMMON | 394357107 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 1,330 | $59,000 | 0.0% | $44.36 | $43.46 | — | FUND | 78463X756 |
| — | VOXX INTL CORP | 7,392 | $58,000 | 0.0% | $7.85 | $6.04 | — | COMMON | 91829F104 |
| — | PLAYA HOTELS & RESORTS NV | 13,242 | $58,000 | 0.0% | $4.38 | $4.38 | — | COMMON | N70544106 |
| ORGO | ORGANOGENESIS HLDGS INC | 15,024 | $58,000 | 0.0% | $3.86 * | $6.51 | -39.4% | COMMON | 68621F102 |
| — | X4 PHARMACEUTICALS INC | 8,632 | $58,000 | 0.0% | $6.72 | $10.41 | — | COMMON | 98420X103 |
| LE | LANDS END INC NEW | 4,334 | $58,000 | 0.0% | $13.38 * | $11.52 | -2.5% | COMMON | 51509F105 |
| CNTGF | CENTOGENE N V | 6,087 | $58,000 | 0.0% | $9.53 * | $12.51 | +1.7% | COMMON | N1976T109 |
| — | CERECOR INC | 25,113 | $57,000 | 0.0% | $2.27 | $4.83 | — | COMMON | 15671L109 |
| EWO | ISHARES MSCI AUSTRIA ETF | 3,880 | $57,000 | 0.0% | $14.69 | $14.77 | — | FUND | 464286202 |
| MEC | MAYVILLE ENGINEERING CO INC | 6,249 | $57,000 | 0.0% | $9.12 * | $10.63 | -20.5% | COMMON | 578605107 |
| — | PROFESSIONAL HLDG CORP | 4,260 | $57,000 | 0.0% | $13.38 | $16.01 | — | COMMON | 743139107 |
| — | ENCORE CAP GROUP INC | 50,000 | $56,000 | 0.0% | $1.12 | $0.94 | — | BOND | 292554AK8 |
| CNTY | CENTURY CASINOS INC | 10,097 | $56,000 | 0.0% | $5.55 * | $7.24 | -28.8% | COMMON | 156492100 |
| — | ETSY INC | 16,000 | $55,000 | 0.0% | $3.44 | $1.52 | — | BOND | 29786AAC0 |
| — | CURO GROUP HOLDINGS CORP | 7,821 | $55,000 | 0.0% | $7.03 | $9.97 | — | COMMON | 23131L107 |
| — | BLACKROCK INC | 100 | $55,000 | 0.0% | $550.00 | — | — | Call | 09247X901 |
| GRTX | GALERA THERAPEUTICS INC | 6,232 | $54,000 | 0.0% | $8.66 * | $11.31 | -30.0% | COMMON | 36338D108 |
| XGN | EXAGEN INC | 4,832 | $54,000 | 0.0% | $11.18 * | $19.58 | -34.2% | COMMON | 30068X103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 4,869 | $54,000 | 0.0% | $11.09 | $17.62 | — | COMMON | G45667105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,757 | $54,000 | 0.0% | $5.02 * | $7.01 | +0.3% | COMMON | 913915104 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 322 | $54,000 | 0.0% | $167.70 | $135.08 | — | FUND | 464287754 |
| — | LIMESTONE BANCORP INC | 5,149 | $53,000 | 0.0% | $10.29 | $12.86 | — | COMMON | 53262L105 |
| — | BEYOND AIR INC | 10,092 | $53,000 | 0.0% | $5.25 | $7.23 | — | COMMON | 08862L103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 5,017 | $53,000 | 0.0% | $10.56 | $10.54 | — | FUND | 46428R107 |
| — | GAN LTD | 3,332 | $53,000 | 0.0% | $15.91 | $25.38 | — | COMMON | G3728V109 |
| — | MISONIX INC | 4,480 | $53,000 | 0.0% | $11.83 | $18.63 | — | COMMON | 604871103 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 500 | $52,000 | 0.0% | $104.00 | $120.00 | — | FUND | 921932844 |
| — | AVENUE THERAPEUTICS INC | 4,748 | $52,000 | 0.0% | $10.95 | $10.72 | — | COMMON | 05360L205 |
| SB | SAFE BULKERS INC | 49,740 | $52,000 | 0.0% | $1.05 * | $1.65 | -29.9% | COMMON | Y7388L103 |
| — | STRATASYS LTD | 4,100 | $52,000 | 0.0% | $12.68 | — | — | Put | M85548951 |
| SWKH | SWK HLDGS CORP | 3,738 | $51,000 | 0.0% | $13.64 * | $9.90 | +5.6% | COMMON | 78501P203 |
| — | STRONGBRIDGE BIOPHARMA PLC | 24,175 | $51,000 | 0.0% | $2.11 | $1.96 | — | COMMON | G85347105 |
| — | RESONANT INC | 18,662 | $51,000 | 0.0% | $2.73 | $2.38 | — | COMMON | 76118L102 |
| — | OPTINOSE INC | 13,029 | $50,000 | 0.0% | $3.84 | $17.78 | — | COMMON | 68404V100 |
| — | BARNES & NOBLE ED INC | 20,494 | $50,000 | 0.0% | $2.44 | $3.92 | — | COMMON | 06777U101 |
| RWJ | INVESCO S&P SMALLCAP 600 | 836 | $50,000 | 0.0% | $59.81 | $57.61 | — | FUND | 46138G664 |
| — | ROCKWELL MED INC | 48,397 | $50,000 | 0.0% | $1.03 | $2.42 | — | COMMON | 774374102 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 1,500 | $50,000 | 0.0% | $33.33 | $32.67 | — | FUND | 46138G805 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 10,099 | $49,000 | 0.0% | $4.85 * | $7.44 | -22.2% | COMMON | 53635D202 |
| NESR | NATIONAL ENERGY SERVICES REU | 7,702 | $49,000 | 0.0% | $6.36 | $9.51 | — | COMMON | G6375R107 |
| ADMA | ADMA BIOLOGICS INC | 22,437 | $49,000 | 0.0% | $2.18 * | $3.89 | -29.4% | COMMON | 000899104 |
| FENC | FENNEC PHARMACEUTICALS INC | 7,971 | $48,000 | 0.0% | $6.02 * | $7.40 | -4.8% | COMMON | 31447P100 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 783 | $48,000 | 0.0% | $61.30 | $61.53 | — | FUND | 464286681 |
| FGBI | FIRST GTY BANCSHARES INC | 3,939 | $48,000 | 0.0% | $12.19 * | $14.46 | -33.3% | COMMON | 32043P106 |
| — | FORTE BIOSCIENCES INC | 966 | $47,000 | 0.0% | $48.65 | $48.65 | — | COMMON | 34962G109 |
| NL | NL INDS INC | 11,169 | $47,000 | 0.0% | $4.21 * | $2.90 | -14.3% | COMMON | 629156407 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 3,500 | $47,000 | 0.0% | $13.43 | $13.84 | — | FUND | 09253W104 |
| — | IRONWOOD PHARMACEUTICALS INC | 46,000 | $47,000 | 0.0% | $1.02 | $1.02 | — | BOND | 46333XAH1 |
| EVI | EVI INDS INC | 1,808 | $47,000 | 0.0% | $26.00 * | $32.54 | -27.6% | COMMON | 26929N102 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 4,506 | $47,000 | 0.0% | $10.43 | $10.69 | — | FUND | 26924G508 |
| EEX | EMERALD HOLDING INC | 23,024 | $46,000 | 0.0% | $2.00 * | $5.27 | -50.7% | COMMON | 29103W104 |
| — | PAVMED INC | 26,210 | $46,000 | 0.0% | $1.76 | $2.10 | — | COMMON | 70387R106 |
| — | EATON VANCE TAX-MANAGED GLOB | 6,245 | $46,000 | 0.0% | $7.37 | $8.20 | — | FUND | 27829F108 |
| — | TRANSOCEAN INC | 191,000 | $46,000 | 0.0% | $0.24 | $1.10 | — | BOND | 893830BJ7 |
| PFXF | VANECK PRFD SEC EX FINANCIAL | 2,380 | $46,000 | 0.0% | $19.33 | $20.17 | — | FUND | 92189F429 |
| — | KENSINGTON CAP ACQUISITION C | 2,700 | $46,000 | 0.0% | $17.04 | $17.04 | — | COMMON | 490073103 |
| — | PROSHARES ULTRA BLOOMBERG NA | 1,370 | $46,000 | 0.0% | $33.58 | $32.34 | — | FUND | 74347Y870 |
| GSBD | GOLDMAN SACHS BDC INC | 3,000 | $46,000 | 0.0% | $15.33 * | $20.73 | -24.5% | COMMON | 38147U107 |
| — | NEW HOME CO INC | 8,962 | $46,000 | 0.0% | $5.13 | $5.13 | — | COMMON | 645370107 |
| — | SCORPIO BULKERS INC | 3,339 | $46,000 | 0.0% | $13.78 | $14.65 | — | COMMON | Y7546A130 |
| — | ACELRX PHARMACEUTICALS INC | 31,989 | $46,000 | 0.0% | $1.44 | $1.95 | — | COMMON | 00444T100 |
| — | DIREXION DAILY S&P 500 BEAR | 7,863 | $46,000 | 0.0% | $5.85 | $12.53 | — | FUND | 25460E885 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 511 | $46,000 | 0.0% | $90.02 | $73.36 | — | FUND | 316092808 |
| WTPI | WISDOMTREE CBOE S&P 500 PTWT | 1,697 | $45,000 | 0.0% | $26.52 | $23.02 | — | FUND | 97717X560 |
| — | POSEIDA THERAPEUTICS INC | 5,006 | $45,000 | 0.0% | $8.99 | $8.99 | — | COMMON | 73730P108 |
| — | LIVEXLIVE MEDIA INC | 17,156 | $45,000 | 0.0% | $2.62 | $3.26 | — | COMMON | 53839L208 |
| — | DIREXION DAILY FIN BEAR 3X | 2,876 | $45,000 | 0.0% | $15.65 | $18.38 | — | FUND | 25460E133 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,477 | $45,000 | 0.0% | $12.94 | $15.31 | — | COMMON | L0175J104 |
| — | AMARIN CORP PLC | 11,200 | $45,000 | 0.0% | $4.02 | — | — | Put | 023111956 |
| — | UNITY BIOTECHNOLOGY INC | 12,991 | $45,000 | 0.0% | $3.46 | $9.11 | — | COMMON | 91381U101 |
| EMGF | ISHARES MSCI EMERG ING MARKETS MULTIFACTOR ETF | 1,035 | $45,000 | 0.0% | $43.48 | $38.65 | — | FUND | 46434G889 |
| IMMR | IMMERSION CORP | 6,386 | $45,000 | 0.0% | $7.05 * | $11.52 | -34.6% | COMMON | 452521107 |
| — | APPLIED GENETIC TECHNOLOGIES | 9,071 | $45,000 | 0.0% | $4.96 | $5.52 | — | COMMON | 03820J100 |
| CIX | COMPX INTL INC | 3,099 | $45,000 | 0.0% | $14.52 * | $9.40 | -0.9% | COMMON | 20563P101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,878 | $45,000 | 0.0% | $3.49 | $4.38 | — | ADR | 90400P101 |
| — | READY CAPITAL CORP | 1,900 | $45,000 | 0.0% | $23.68 | $20.53 | — | PREF CONV | 75574U200 |
| — | APOLLO TACTICAL INCOME FUND | 3,500 | $45,000 | 0.0% | $12.86 | $14.41 | — | FUND | 037638103 |
| CYD | CHINA YUCHAI INTL LTD | 2,481 | $44,000 | 0.0% | $17.73 * | $12.32 | 0.0% | COMMON | G21082105 |
| — | BIOSIG TECHNOLOGIES INC | 8,984 | $44,000 | 0.0% | $4.90 | $7.71 | — | COMMON | 09073N201 |
| PAMT | P A M TRANSN SVCS INC | 1,136 | $44,000 | 0.0% | $38.73 * | $10.78 | -20.4% | COMMON | 693149106 |
| MHH | MASTECH DIGITAL INC | 2,317 | $44,000 | 0.0% | $18.99 * | $17.73 | +17.8% | COMMON | 57633B100 |
| KLDO | KALEIDO BIOSCIENCES INC | 4,336 | $44,000 | 0.0% | $10.15 * | $8.94 | -22.5% | COMMON | 483347100 |
| — | UNION ACQUISITION CORP II | 62,800 | $44,000 | 0.0% | $0.70 | $0.70 | — | WARRANT | G9402Q126 |
| — | ADAMS RES & ENERGY INC | 2,229 | $44,000 | 0.0% | $19.74 | $30.66 | — | COMMON | 006351308 |
| MLSS | MILESTONE SCIENTIFIC INC | 29,923 | $44,000 | 0.0% | $1.47 * | $1.83 | -4.6% | COMMON | 59935P209 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 760 | $43,000 | 0.0% | $56.58 | $72.41 | — | FUND | 74347R693 |
| — | ENZO BIOCHEM INC | 20,988 | $43,000 | 0.0% | $2.05 | $2.80 | — | COMMON | 294100102 |
| COPX | GLOBAL X COPPER MINERS ETF | 2,095 | $43,000 | 0.0% | $20.53 | $17.06 | — | FUND | 37954Y830 |
| BH | BIGLARI HLDGS INC | 479 | $43,000 | 0.0% | $89.77 * | $192.12 | -57.3% | COMMON | 08986R309 |
| GNK | GENCO SHIPPING & TRADING LTD | 6,378 | $43,000 | 0.0% | $6.74 | $8.11 | -16.9% | COMMON | Y2685T131 |
| XOMA | XOMA CORP DEL | 2,268 | $42,000 | 0.0% | $18.52 | $18.10 | +3.5% | COMMON | 98419J206 |
| GFL | GFL ENVIRONMENTAL INC | 2,015 | $42,000 | 0.0% | $20.84 * | $19.97 | 0.0% | COMMON | 36168Q104 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 710 | $42,000 | 0.0% | $59.15 | $56.24 | — | FUND | 92189H409 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 1,208 | $42,000 | 0.0% | $34.77 | $29.71 | — | FUND | 233051879 |
| — | MYOVANT SCIENCES LTD | 2,695 | $42,000 | 0.0% | $15.58 | $8.85 | — | COMMON | G637AM102 |
| — | AYTU BIOSCIENCE INC | 34,976 | $42,000 | 0.0% | $1.20 | $1.34 | — | COMMON | 054754700 |
| NIU | NIU TECHNOLOGIES | 2,183 | $41,000 | 0.0% | $18.78 | $18.78 | — | ADR | 65481N100 |
| CWI | SPDR MSCI ACWI EX-US | 1,728 | $41,000 | 0.0% | $23.73 | $19.84 | — | FUND | 78463X848 |
| AOM | ISHARES CORE MODERATE ALLOCA | 1,000 | $41,000 | 0.0% | $41.00 | $38.33 | — | FUND | 464289875 |
| BH/A | BIGLARI HLDGS INC | 83 | $41,000 | 0.0% | $493.98 * | $354.49 | +18.8% | COMMON | 08986R408 |
| — | MACYS INC | 7,300 | $41,000 | 0.0% | $5.62 | — | — | Put | 55616P954 |
| — | ENOCHIAN BIOSCIENCES INC | 11,119 | $41,000 | 0.0% | $3.69 | $4.87 | — | COMMON | 29350E104 |
| FULC | FULCRUM THERAPEUTICS INC | 5,335 | $41,000 | 0.0% | $7.69 * | $14.06 | -14.3% | COMMON | 359616109 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,735 | $40,000 | 0.0% | $10.71 | $10.71 | — | FUND | 27828N102 |
| ONEW | ONEWATER MARINE INC | 1,932 | $40,000 | 0.0% | $20.70 * | $11.66 | +116.7% | COMMON | 68280L101 |
| — | BIONANO GENOMICS INC | 67,300 | $40,000 | 0.0% | $0.59 | $0.59 | — | COMMON | 09075F107 |
| PSEC | PROSPECT CAP CORP | 8,000 | $40,000 | 0.0% | $5.00 * | $2.98 | -14.0% | COMMON | 74348T102 |
| BSBK | BOGOTA FINL CORP | 5,165 | $40,000 | 0.0% | $7.74 | $8.39 | -7.5% | COMMON | 097235105 |
| — | SCPHARMACEUTICALS INC | 5,092 | $39,000 | 0.0% | $7.66 | $7.07 | — | COMMON | 810648105 |
| CORN | TEUCRIUM CORN FUND | 3,050 | $39,000 | 0.0% | $12.79 | $14.34 | — | FUND | 88166A102 |
| — | ZILLOW GROUP INC | 20,000 | $39,000 | 0.0% | $1.95 | $1.13 | — | BOND | 98954MAB7 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 300 | $39,000 | 0.0% | $130.00 | $130.00 | — | FUND | 464288406 |
| — | REVLON INC | 5,950 | $39,000 | 0.0% | $6.55 | $13.12 | — | COMMON | 761525609 |
| ICSH | ISHARES ULTRA SHORT-TERM BON | 775 | $39,000 | 0.0% | $50.32 | $50.17 | — | FUND | 46434V878 |
| IMUX | IMMUNIC INC | 2,076 | $39,000 | 0.0% | $18.79 * | $10.17 | +61.0% | COMMON | 4525EP101 |
| — | CIDARA THERAPEUTICS INC | 13,132 | $38,000 | 0.0% | $2.89 | $3.54 | — | COMMON | 171757107 |
| — | WESTPAC BANKING CORP | 3,128 | $38,000 | 0.0% | $12.15 | $12.76 | — | ADR | 961214301 |
| LEU | CENTRUS ENERGY CORP | 4,380 | $38,000 | 0.0% | $8.68 * | $6.14 | +92.2% | COMMON | 15643U104 |
| — | PFSWEB INC | 5,932 | $38,000 | 0.0% | $6.41 | $6.55 | — | COMMON | 717098206 |
| — | JAMES HARDIE INDS PLC | 1,636 | $38,000 | 0.0% | $23.23 | $14.99 | — | ADR | 47030M106 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 1,333 | $38,000 | 0.0% | $28.51 | $29.92 | — | FUND | 46138E230 |
| — | PIERIS PHARMACEUTICALS INC | 18,495 | $38,000 | 0.0% | $2.05 | $3.85 | — | COMMON | 720795103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 6,527 | $37,000 | 0.0% | $5.67 | $9.68 | -40.9% | COMMON | 63888P406 |
| FDUS | FIDUS INVT CORP | 3,800 | $37,000 | 0.0% | $9.74 * | $7.01 | -25.9% | COMMON | 316500107 |
| — | TYME TECHNOLOGIES INC | 39,474 | $37,000 | 0.0% | $0.94 | $2.01 | — | COMMON | 90238J103 |
| — | VERRICA PHARMACEUTICALS INC | 4,637 | $37,000 | 0.0% | $7.98 | $10.28 | — | COMMON | 92511W108 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 86 | $37,000 | 0.0% | $430.23 | $300.16 | — | FUND | 315912808 |
| — | AIM IMMUNOTECH INC | 17,369 | $37,000 | 0.0% | $2.13 | $2.13 | — | COMMON | 00901B105 |
| CZA | INVESCO ZACKS MID-CAP ETF | 569 | $37,000 | 0.0% | $65.03 | $65.01 | — | FUND | 46137Y401 |
| — | CALYXT INC | 6,257 | $36,000 | 0.0% | $5.75 | $6.90 | — | COMMON | 13173L107 |
| E | ENI S P A | 2,307 | $36,000 | 0.0% | $15.60 | $21.83 | — | ADR | 26874R108 |
| — | EVELO BIOSCIENCES INC | 7,469 | $36,000 | 0.0% | $4.82 | $8.62 | — | COMMON | 299734103 |
| BF/A | BROWN FORMAN CORP | 524 | $36,000 | 0.0% | $68.70 * | $53.14 | +10.8% | COMMON | 115637100 |
| — | HC2 HLDGS INC | 14,125 | $36,000 | 0.0% | $2.55 | $3.24 | — | COMMON | 404139107 |
| — | ZEALAND PHARMA A/S | 958 | $36,000 | 0.0% | $37.58 | $36.99 | — | ADR | 98920Y304 |
| — | TITAN MED INC | 47,000 | $35,000 | 0.0% | $0.74 | $0.65 | — | COMMON | 88830X819 |
| — | CIVEO CORP CDA | 53,102 | $35,000 | 0.0% | $0.66 | $0.66 | — | COMMON | 17878Y108 |
| — | MATINAS BIOPHARMA HLDGS INC | 45,000 | $35,000 | 0.0% | $0.78 | $1.56 | — | COMMON | 576810105 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOG | 612 | $35,000 | 0.0% | $57.19 | $45.75 | — | FUND | 46137V787 |
| WEYS | WEYCO GROUP INC | 2,247 | $35,000 | 0.0% | $15.58 * | $26.17 | -30.2% | COMMON | 962149100 |
| EWU | ISHARES MSCI UNITED KINGDOM | 1,367 | $35,000 | 0.0% | $25.60 | $32.66 | — | FUND | 46435G334 |
| FTHM | FATHOM HOLDINGS INC | 2,298 | $35,000 | 0.0% | $15.23 * | $14.91 | 0.0% | COMMON | 31189V109 |
| — | NEOVASC INC | 16,434 | $35,000 | 0.0% | $2.13 | $3.04 | — | COMMON | 64065J304 |
| — | CHEMBIO DIAGNOSTICS INC | 7,364 | $35,000 | 0.0% | $4.75 | $3.37 | — | COMMON | 163572209 |
| SSO | PROSHARES ULTRA S&P500 | 487 | $35,000 | 0.0% | $71.87 | $124.78 | — | FUND | 74347R107 |
| — | SEA LTD | 5,000 | $35,000 | 0.0% | $7.00 | $7.00 | — | BOND | 81141RAB6 |
| — | ESSA PHARMA INC | 4,927 | $34,000 | 0.0% | $6.90 | $6.90 | — | COMMON | 29668H708 |
| — | HEAT BIOLOGICS INC | 27,900 | $34,000 | 0.0% | $1.22 | $1.22 | — | COMMON | 42237K300 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 4,948 | $34,000 | 0.0% | $6.87 * | $4.63 | +71.6% | COMMON | 76129W105 |
| — | SHARPS COMPLIANCE CORP | 5,322 | $34,000 | 0.0% | $6.39 | $7.01 | — | COMMON | 820017101 |
| PNRG | PRIMEENERGY RESOURCES CORP | 494 | $34,000 | 0.0% | $68.83 * | $136.81 | -47.6% | COMMON | 74158E104 |
| NMR | NOMURA HLDGS INC | 7,242 | $34,000 | 0.0% | $4.69 | $4.13 | — | ADR | 65535H208 |
| — | AETERNA ZENTARIS INC | 93,950 | $34,000 | 0.0% | $0.36 | $1.93 | — | COMMON | 007975402 |
| KBWD | INVESCO KBW HIGH DIVIDEND YI | 2,509 | $34,000 | 0.0% | $13.55 | $10.76 | — | FUND | 46138E610 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 2,503 | $34,000 | 0.0% | $13.58 | $19.57 | — | FUND | 464289180 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 1,437 | $34,000 | 0.0% | $23.66 | $28.29 | — | FUND | 808524730 |
| — | NEOGENOMICS INC | 28,000 | $34,000 | 0.0% | $1.21 | $1.21 | — | BOND | 64049MAA8 |
| — | SOLITON INC | 4,718 | $34,000 | 0.0% | $7.21 | $10.59 | — | COMMON | 834251100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,330 | $33,000 | 0.0% | $24.81 | $31.42 | -20.9% | COMMON | 893617209 |
| — | TONIX PHARMACEUTICALS HLDG C | 36,500 | $33,000 | 0.0% | $0.90 | $0.90 | — | COMMON | 890260706 |
| — | TRINE ACQUISITION CORP | 3,000 | $33,000 | 0.0% | $11.00 | $11.00 | — | COMMON | 89628U108 |
| OPRA | OPERA LTD | 3,356 | $33,000 | 0.0% | $9.83 | $9.83 | — | ADR | 68373M107 |
| — | NESCO HLDGS INC | 8,131 | $33,000 | 0.0% | $4.06 | $4.05 | — | COMMON | 64083J104 |
| ONIT | OCWEN FINL CORP | 1,546 | $33,000 | 0.0% | $21.35 * | $17.98 | 0.0% | COMMON | 675746606 |
| — | PANDION THERAPEUTICS INC | 2,787 | $33,000 | 0.0% | $11.84 | $11.84 | — | COMMON | 698340106 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 613 | $33,000 | 0.0% | $53.83 | $53.36 | — | FUND | 46434V613 |
| — | LIMINAL BIOSCIENCES INC | 3,091 | $32,000 | 0.0% | $10.35 | $10.35 | — | COMMON | 53272L103 |
| — | TREVENA INC | 10,900 | $32,000 | 0.0% | $2.94 | $2.94 | — | COMMON | 89532E109 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 12,368 | $32,000 | 0.0% | $2.59 | $2.58 | — | ADR | 60687Y109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 809 | $32,000 | 0.0% | $39.56 | $41.92 | — | ADR | 191241108 |
| — | SELECT INTERIOR CONCEPTS INC | 4,606 | $31,000 | 0.0% | $6.73 | $11.66 | — | COMMON | 816120307 |
| — | PATRICK INDS INC | 32,000 | $31,000 | 0.0% | $0.97 | $0.91 | — | BOND | 703343AB9 |
| EOLS | EVOLUS INC | 8,153 | $31,000 | 0.0% | $3.80 * | $13.23 | -72.4% | COMMON | 30052C107 |
| — | GTT COMMUNICATIONS INC | 6,100 | $31,000 | 0.0% | $5.08 | — | — | Put | 362393950 |
| CAPR | CAPRICOR THERAPEUTICS INC | 5,607 | $30,000 | 0.0% | $5.35 * | $5.83 | +0.0% | COMMON | 14070B309 |
| WRAP | WRAP TECHNOLOGIES INC | 4,266 | $30,000 | 0.0% | $7.03 * | $5.21 | +83.1% | COMMON | 98212N107 |
| SIEB | SIEBERT FINL CORP | 8,993 | $30,000 | 0.0% | $3.34 * | $8.91 | -56.1% | COMMON | 826176109 |
| RWK | INVESCO S&P MIDCAP 400 REV | 552 | $30,000 | 0.0% | $54.35 | $59.67 | — | FUND | 46138G672 |
| SACH | SACHEM CAP CORP | 7,513 | $30,000 | 0.0% | $3.99 | $4.05 | — | COMMON | 78590A109 |
| NOAH | NOAH HLDGS LTD | 1,130 | $30,000 | 0.0% | $26.55 | $35.58 | — | ADR | 65487X102 |
| EMLC | VANECK VECTORS J.P. MORGAN EM | 967 | $30,000 | 0.0% | $31.02 | $33.00 | — | FUND | 92189H300 |
| — | SEACHANGE INTL INC | 32,765 | $29,000 | 0.0% | $0.89 | $1.39 | — | COMMON | 811699107 |
| — | ZOMEDICA PHARMACEUTICALS COR | 285,800 | $29,000 | 0.0% | $0.10 | $0.10 | — | COMMON | 98979F107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 1,064 | $29,000 | 0.0% | $27.26 | $27.80 | — | FUND | 78468R788 |
| — | PROSHARES ULTRAPRO SHRT R2K | 3,390 | $29,000 | 0.0% | $8.55 | $11.75 | — | FUND | 74348A152 |
| — | BELLEROPHON THERAPEUTICS INC | 2,961 | $29,000 | 0.0% | $9.79 | $12.72 | — | COMMON | 078771300 |
| JPME | JPM DIVER RET US MC EQUITY | 444 | $28,000 | 0.0% | $63.06 | $50.94 | — | FUND | 46641Q886 |
| REFR | RESEARCH FRONTIERS INC | 9,891 | $28,000 | 0.0% | $2.83 * | $3.63 | -20.2% | COMMON | 760911107 |
| HTT | QUDIAN INC | 22,877 | $28,000 | 0.0% | $1.22 | $1.62 | — | ADR | 747798106 |
| — | PROSHARES SHORT QQQ | 1,672 | $28,000 | 0.0% | $16.75 | $26.65 | — | FUND | 74347B714 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,500 | $28,000 | 0.0% | $11.20 | $13.93 | -19.7% | COMMON | 89677Y100 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 379 | $28,000 | 0.0% | $73.88 | $73.88 | — | FUND | 464286582 |
| IX | ORIX CORP | 434 | $28,000 | 0.0% | $64.52 | $68.24 | — | ADR | 686330101 |
| — | MCEWEN MNG INC | 26,083 | $28,000 | 0.0% | $1.07 | $1.07 | — | COMMON | 58039P107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,000 | $28,000 | 0.0% | $14.00 * | $12.13 | -1.8% | COMMON | 55933J203 |
| EZM | WISDOMTREE US MIDCAP FUND | 792 | $27,000 | 0.0% | $34.09 | $38.34 | — | FUND | 97717W570 |
| BKF | ISHARES MSCI BRIC ETF | 600 | $27,000 | 0.0% | $45.00 | $45.00 | — | FUND | 464286657 |
| — | MICRO FOCUS INTL PLC | 8,128 | $27,000 | 0.0% | $3.32 | $13.74 | — | ADR | 594837403 |
| — | QUALIGEN THERAPEUTICS INC | 5,600 | $27,000 | 0.0% | $4.82 | $4.82 | — | COMMON | 74754R103 |
| — | BROOKFIELD PROPERTY PARTRS L | 2,302 | $27,000 | 0.0% | $11.73 | $20.63 | — | COMMON | G16249107 |
| ICMB | INVESTCORP CR MGMT BDC INC | 7,500 | $27,000 | 0.0% | $3.60 * | $7.11 | -51.3% | COMMON | 46090R104 |
| MG | MISTRAS GROUP INC | 6,757 | $27,000 | 0.0% | $4.00 | $11.05 | -63.7% | COMMON | 60649T107 |
| ESBA | EMPIRE ST RLTY OP L P | 4,464 | $27,000 | 0.0% | $6.05 | $8.93 | — | COMMON | 292102100 |
| — | NOVAN INC | 53,000 | $26,000 | 0.0% | $0.49 | $0.49 | — | COMMON | 66988N106 |
| TARA | PROTARA THERAPEUTICS INC | 1,515 | $26,000 | 0.0% | $17.16 * | $30.96 | -25.1% | COMMON | 74365U107 |
| — | IDEANOMICS INC | 29,142 | $26,000 | 0.0% | $0.89 | $1.13 | — | COMMON | 45166V106 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 4,852 | $26,000 | 0.0% | $5.36 * | $6.27 | -8.2% | COMMON | G6S41R101 |
| VIXM | PROSHARES VIX MID-TERM FUT | 625 | $26,000 | 0.0% | $41.60 | $34.17 | — | FUND | 74347W338 |
| BRID | BRIDGFORD FOODS CORP | 1,391 | $26,000 | 0.0% | $18.69 * | $20.37 | -15.2% | COMMON | 108763103 |
| — | OPIANT PHARMACEUTICALS INC | 3,341 | $25,000 | 0.0% | $7.48 | $9.51 | — | COMMON | 683750103 |
| OFED | OCONEE FED FINL CORP | 1,090 | $25,000 | 0.0% | $22.94 * | $21.51 | +17.2% | COMMON | 675607105 |
| — | ELOXX PHARMACEUTICALS INC | 9,963 | $25,000 | 0.0% | $2.51 | $11.16 | — | COMMON | 29014R103 |
| — | NESCO HLDGS INC | 84,843 | $25,000 | 0.0% | $0.29 | $0.21 | — | WARRANT | 64083J112 |
| — | Global X MSCI Norway ETF | 2,500 | $25,000 | 0.0% | $10.00 | $10.00 | — | FUND | 37950E747 |
| — | AKERNA CORP | 6,524 | $24,000 | 0.0% | $3.68 | $8.82 | — | COMMON | 00973W102 |
| ELA | ENVELA CORP | 5,705 | $24,000 | 0.0% | $4.21 | $3.36 | +25.4% | COMMON | 29402E102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 5,952 | $24,000 | 0.0% | $4.03 * | $10.25 | -58.3% | COMMON | 00770C101 |
| — | PROGENITY INC | 2,647 | $23,000 | 0.0% | $8.69 | $8.69 | — | COMMON | 74319F107 |
| NEXT | NEXTDECADE CORP | 7,844 | $23,000 | 0.0% | $2.93 * | $5.68 | -64.9% | COMMON | 65342K105 |
| — | WESTELL TECHNOLOGIES INC | 18,786 | $23,000 | 0.0% | $1.22 | $1.22 | — | COMMON | 957541204 |
| — | PIMCO CALIFORNIA MUNI INC FD | 1,289 | $23,000 | 0.0% | $17.84 | $17.84 | — | FUND | 72200N106 |
| — | GABELLI EQUITY TRUST | 4,500 | $23,000 | 0.0% | $5.11 | $5.96 | — | FUND | 362397101 |
| ATLC | ATLANTICUS HLDGS CORP | 1,882 | $23,000 | 0.0% | $12.22 * | $12.98 | -22.4% | COMMON | 04914Y102 |
| BBMC | JPM BETABUILDERS US MID CAP | 368 | $23,000 | 0.0% | $62.50 | $62.50 | — | FUND | 46641Q340 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 9,145 | $23,000 | 0.0% | $2.52 * | $1.69 | +5.4% | COMMON | G6891L105 |
| TBHC | KIRKLANDS INC | 2,768 | $22,000 | 0.0% | $7.95 * | $6.18 | +5.2% | COMMON | 497498105 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 840 | $22,000 | 0.0% | $26.19 | $25.45 | — | FUND | 46434VBA7 |
| — | LIPOCINE INC NEW | 16,200 | $22,000 | 0.0% | $1.36 | $1.53 | — | COMMON | 53630X104 |
| — | BLUE APRON HLDGS INC | 2,928 | $22,000 | 0.0% | $7.51 | $7.51 | — | COMMON | 09523Q200 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 450 | $22,000 | 0.0% | $48.89 | $60.00 | — | COMMON | 644206104 |
| QYLD | GLOBAL X NASD 100 COV CALL | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | FUND | 37954Y483 |
| — | ARAVIVE INC | 4,533 | $22,000 | 0.0% | $4.85 | $11.06 | — | COMMON | 03890D108 |
| — | LYRA THERAPEUTICS INC | 1,918 | $22,000 | 0.0% | $11.47 | $11.32 | — | COMMON | 55234L105 |
| — | VENATOR MATLS PLC | 11,693 | $22,000 | 0.0% | $1.88 | $1.73 | — | COMMON | G9329Z100 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 200 | $21,000 | 0.0% | $105.00 | $130.78 | — | FUND | 464288703 |
| — | PRETIUM RES INC | 1,600 | $21,000 | 0.0% | $13.13 | — | — | Call | 74139C902 |
| — | ACCELERATE DIAGNOSTICS INC | 1,900 | $21,000 | 0.0% | $11.05 | — | — | Put | 00430H952 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 300 | $21,000 | 0.0% | $70.00 | $69.51 | — | FUND | 97717W836 |
| — | SWISS HELVETIA FUND | 2,581 | $21,000 | 0.0% | $8.14 | $9.24 | — | FUND | 870875101 |
| — | EATON VANCE SR FLTG RATE TR | 1,819 | $21,000 | 0.0% | $11.54 | $13.16 | — | FUND | 27828Q105 |
| — | GWG HLDGS INC | 2,479 | $21,000 | 0.0% | $8.47 | $9.79 | — | COMMON | 36192A109 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 663 | $21,000 | 0.0% | $31.67 | $28.56 | — | FUND | 78464A656 |
| — | ALTERYX INC | 8,000 | $21,000 | 0.0% | $2.63 | $3.02 | — | BOND | 02156BAB9 |
| — | NUVEEN MN QUAL MUNI INC FD | 1,500 | $21,000 | 0.0% | $14.00 | $14.77 | — | FUND | 670734102 |
| GMAB | GENMAB A/S | 555 | $21,000 | 0.0% | $37.84 | $31.48 | — | ADR | 372303206 |
| VNLA | JANUS HENDERSON SHORT DURATI | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | FUND | 47103U886 |
| SVRA | SAVARA INC | 17,992 | $20,000 | 0.0% | $1.11 * | $2.55 | -33.0% | COMMON | 805111101 |
| OCGN | OCUGEN INC | 65,300 | $20,000 | 0.0% | $0.31 * | $0.38 | 0.0% | COMMON | 67577C105 |
| — | CHECKMATE PHARMACEUTICALS IN | 1,882 | $20,000 | 0.0% | $10.63 | $10.63 | — | COMMON | 162818108 |
| — | AVALON GLOBOCARE CORP | 13,541 | $20,000 | 0.0% | $1.48 | $2.34 | — | COMMON | 05344R104 |
| — | ISHARES MSCI FRONTIER 100 | 800 | $20,000 | 0.0% | $25.00 | $23.75 | — | FUND | 464286145 |
| — | PHASEBIO PHARMACEUTICALS INC | 5,722 | $20,000 | 0.0% | $3.50 | $8.63 | — | COMMON | 717224109 |
| — | VENUS CONCEPT INC | 8,462 | $20,000 | 0.0% | $2.36 | $3.22 | — | COMMON | 92332W105 |
| — | ARBOR REALTY TRUST INC | 19,000 | $20,000 | 0.0% | $1.05 | $1.12 | — | BOND | 038923AB4 |
| — | CLEVELAND-CLIFFS INC NEW | 3,000 | $20,000 | 0.0% | $6.67 | — | — | Call | 185899901 |
| — | PACIFIC MERCANTILE BANCORP | 5,497 | $20,000 | 0.0% | $3.64 | $8.26 | — | COMMON | 694552100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 525 | $20,000 | 0.0% | $38.10 | $36.05 | — | FUND | 46137V241 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,285 | $19,000 | 0.0% | $2.61 | $3.82 | — | ADR | 05946K101 |
| — | KISMET ACQUISITION ONE CORP | 1,921 | $19,000 | 0.0% | $9.89 | $9.89 | — | UNIT | G52753129 |
| — | MARKER THERAPEUTICS INC | 12,033 | $19,000 | 0.0% | $1.58 | $6.25 | — | COMMON | 57055L107 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 727 | $19,000 | 0.0% | $26.13 | $28.56 | — | FUND | 33734X184 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 743 | $19,000 | 0.0% | $25.57 | $25.57 | — | FUND | 46434VBK5 |
| — | COHBAR INC | 19,455 | $19,000 | 0.0% | $0.98 | $1.56 | — | COMMON | 19249J109 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 740 | $19,000 | 0.0% | $25.68 | $25.68 | — | FUND | 46434VAX8 |
| — | VERICITY INC | 1,839 | $19,000 | 0.0% | $10.33 | $11.06 | — | COMMON | 92347D100 |
| — | T2 BIOSYSTEMS INC | 14,600 | $19,000 | 0.0% | $1.30 | $1.30 | — | COMMON | 89853L104 |
| CRON | CRONOS GROUP INC | 3,753 | $19,000 | 0.0% | $5.06 * | $16.18 | -63.8% | COMMON | 22717L101 |
| LTPZ | PIMCO 15 YR US TIPS INDX | 217 | $19,000 | 0.0% | $87.56 | $82.41 | — | FUND | 72201R304 |
| — | AGEAGLE AERIAL SYS INC NEW | 7,800 | $18,000 | 0.0% | $2.31 | $2.31 | — | COMMON | 00848K101 |
| SY | SO YOUNG INTERNATIONAL INC | 1,469 | $18,000 | 0.0% | $12.25 | $11.17 | — | ADR | 83356Q108 |
| NMRD | NEMAURA MED INC | 5,043 | $18,000 | 0.0% | $3.57 * | $7.14 | -18.2% | COMMON | 640442208 |
| — | NEUROBO PHARMACEUTICALS INC | 3,252 | $18,000 | 0.0% | $5.54 | $8.04 | — | COMMON | 64132R107 |
| AIRG | AIRGAIN INC | 1,371 | $18,000 | 0.0% | $13.13 * | $12.81 | +0.1% | COMMON | 00938A104 |
| — | AEGON N V | 7,522 | $18,000 | 0.0% | $2.39 | $2.80 | — | ADR | 007924103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,204 | $18,000 | 0.0% | $8.17 | $8.17 | — | ADR | 20441A102 |
| — | TEEKAY CORPORATION | 8,165 | $18,000 | 0.0% | $2.20 | $6.76 | — | COMMON | Y8564W103 |
| FPH | FIVE POINT HOLDINGS LLC | 4,004 | $17,000 | 0.0% | $4.25 * | $4.85 | 0.0% | COMMON | 33833Q106 |
| KRUS | KURA SUSHI USA INC | 1,261 | $17,000 | 0.0% | $13.48 * | $21.13 | -40.7% | COMMON | 501270102 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | FUND | 33736G106 |
| CSPI | CSP INC | 2,002 | $17,000 | 0.0% | $8.49 * | $4.45 | -8.0% | COMMON | 126389105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 6,149 | $17,000 | 0.0% | $2.76 * | $3.05 | -18.8% | COMMON | 74275G107 |
| USRT | ISHARES CORE US REIT ETF | 382 | $17,000 | 0.0% | $44.50 | $50.04 | — | FUND | 464288521 |
| VALU | VALUE LINE INC | 713 | $17,000 | 0.0% | $23.84 * | $25.76 | -0.3% | COMMON | 920437100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 3,714 | $17,000 | 0.0% | $4.58 | $4.58 | — | COMMON | 03842K200 |
| — | CHINANET ONLINE HLDGS INC | 12,600 | $17,000 | 0.0% | $1.35 | $1.22 | — | COMMON | 16949H201 |
| PAM | PAMPA ENERGIA S A | 1,695 | $17,000 | 0.0% | $10.03 | $10.03 | — | ADR | 697660207 |
| — | ONCONOVA THERAPEUTICS INC | 62,400 | $17,000 | 0.0% | $0.27 | $0.27 | — | COMMON | 68232V405 |
| — | CHINA PETROLEUM & CHEMICAL C | 391 | $16,000 | 0.0% | $40.92 | $64.61 | — | ADR | 16941R108 |
| — | BLUEGREEN VACATIONS CORP | 3,187 | $16,000 | 0.0% | $5.02 | $11.44 | — | COMMON | 09629F108 |
| — | MIX TELEMATICS LTD | 1,786 | $16,000 | 0.0% | $8.96 | $14.91 | — | ADR | 60688N102 |
| — | ALLEGHENY TECHNOLOGIES INC | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | BOND | 01741RAG7 |
| — | AMARIN CORP PLC | 4,000 | $16,000 | 0.0% | $4.00 | — | — | Call | 023111906 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 307 | $16,000 | 0.0% | $52.12 | $47.21 | — | FUND | 464287333 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 512 | $16,000 | 0.0% | $31.25 | $35.25 | — | FUND | 97717X867 |
| WPP | WPP PLC NEW | 417 | $16,000 | 0.0% | $38.37 | $78.79 | — | ADR | 92937A102 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 398 | $15,000 | 0.0% | $37.69 | $35.55 | — | FUND | 808524771 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF | 285 | $15,000 | 0.0% | $52.63 | $48.79 | — | FUND | 78464A490 |
| — | EQUITY COMWLTH | 500 | $15,000 | 0.0% | $30.00 | $26.00 | — | PREF CONV | 294628201 |
| EES | WISDOMTREE US SMALLCAP FUND | 515 | $15,000 | 0.0% | $29.13 | $29.15 | — | FUND | 97717W562 |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fund | 414 | $15,000 | 0.0% | $36.23 | $35.95 | — | FUND | 97717X594 |
| — | BEASLEY BROADCAST GROUP INC | 11,256 | $15,000 | 0.0% | $1.33 | $1.87 | — | COMMON | 074014101 |
| — | RECRO PHARMA INC | 7,224 | $15,000 | 0.0% | $2.08 | $8.81 | — | COMMON | 75629F109 |
| BSVN | BANK7 CORP | 1,531 | $15,000 | 0.0% | $9.80 * | $14.65 | -40.4% | COMMON | 06652N107 |
| OIH | VANECK OIL SERVICES | 149 | $15,000 | 0.0% | $100.67 | $121.88 | — | FUND | 92189H607 |
| NNVC | NANOVIRICIDES INC | 3,820 | $15,000 | 0.0% | $3.93 * | $5.48 | 0.0% | COMMON | 630087302 |
| — | ELECTRAMECCANICA VEHS CORP | 5,800 | $15,000 | 0.0% | $2.59 | $2.59 | — | COMMON | 284849205 |
| DSX | DIANA SHIPPING INC | 10,952 | $15,000 | 0.0% | $1.37 * | $1.53 | -44.7% | COMMON | Y2066G104 |
| — | VTV THERAPEUTICS INC | 8,054 | $15,000 | 0.0% | $1.86 | $2.14 | — | COMMON | 918385105 |
| IHY | VANECK INTL HIGH YIELD BOND | 610 | $15,000 | 0.0% | $24.59 | $24.59 | — | FUND | 92189F445 |
| DOG | PROSHARES SHORT DOW30 | 305 | $14,000 | 0.0% | $45.90 | $48.28 | — | FUND | 74347B235 |
| — | ZOSANO PHARMA CORP | 8,900 | $14,000 | 0.0% | $1.57 | $1.57 | — | COMMON | 98979H202 |
| SGU | STAR GROUP L P | 1,464 | $14,000 | 0.0% | $9.56 * | $9.42 | -1.1% | COMMON | 85512C105 |
| — | INVESCO VALUE MUNICIPAL INCO | 923 | $14,000 | 0.0% | $15.17 | $14.35 | — | FUND | 46132P108 |
| — | AMAG PHARMACEUTICALS INC | 15,000 | $14,000 | 0.0% | $0.93 | $0.99 | — | BOND | 00163UAD8 |
| MAYS | MAYS J W INC | 700 | $14,000 | 0.0% | $20.00 | $39.24 | -48.3% | COMMON | 578473100 |
| — | RAYTHEON TECHNOLOGIES CORP | 250 | $14,000 | 0.0% | $56.00 | — | — | Put | 75513E951 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 280 | $14,000 | 0.0% | $50.00 | $48.21 | — | FUND | 78464A300 |
| ARL | AMERICAN RLTY INVS INC | 1,624 | $14,000 | 0.0% | $8.62 * | $14.31 | -35.0% | COMMON | 029174109 |
| — | DIREXION DAILY ENERGY BEAR 2X | 206 | $14,000 | 0.0% | $67.96 | $67.03 | — | FUND | 25460E554 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | FUND | 46137R109 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 486 | $14,000 | 0.0% | $28.81 | $26.14 | — | FUND | 46641Q845 |
| — | Q2 HLDGS INC | 11,000 | $14,000 | 0.0% | $1.27 | $1.13 | — | BOND | 74736LAD1 |
| — | AYRO INC | 4,500 | $14,000 | 0.0% | $3.11 | $3.11 | — | COMMON | 054748108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,991 | $14,000 | 0.0% | $7.03 | $14.75 | — | ADR | 399909100 |
| — | SATSUMA PHARMACEUTICALS INC | 3,426 | $13,000 | 0.0% | $3.79 | $21.72 | — | COMMON | 80405P107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 310 | $13,000 | 0.0% | $41.94 | $34.35 | — | ADR | 358029106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,700 | $13,000 | 0.0% | $7.65 * | $7.17 | 0.0% | COMMON | 59935V107 |
| — | BIOCEPT INC | 2,800 | $13,000 | 0.0% | $4.64 | $4.64 | — | COMMON | 09072V501 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 200 | $13,000 | 0.0% | $65.00 | $64.73 | — | FUND | 464288174 |
| — | DIREXION DLY EMG MKT BEAR 3X | 660 | $13,000 | 0.0% | $19.70 | $22.89 | — | FUND | 25460E547 |
| — | INVESCO MUNICIPAL OPPORTUNI | 1,107 | $13,000 | 0.0% | $11.74 | $12.67 | — | FUND | 46132C107 |
| ORN | ORION GROUP HOLDINGS INC | 4,857 | $13,000 | 0.0% | $2.68 * | $4.69 | -39.1% | COMMON | 68628V308 |
| — | LEAF GROUP LTD | 2,646 | $13,000 | 0.0% | $4.91 | $4.91 | — | COMMON | 52177G102 |
| TH | TARGET HOSPITALITY CORP | 11,116 | $13,000 | 0.0% | $1.17 * | $9.28 | -84.5% | COMMON | 87615L107 |
| — | ADAMIS PHARMACEUTICALS CORP | 16,700 | $13,000 | 0.0% | $0.78 | $0.78 | — | COMMON | 00547W208 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 386 | $12,000 | 0.0% | $31.09 * | $36.46 | 0.0% | COMMON | 413197104 |
| CHT | CHUNGHWA TELECOM CO LTD | 324 | $12,000 | 0.0% | $37.04 | $40.12 | — | ADR | 17133Q502 |
| GENNQ | GENESIS HEALTHCARE INC | 22,662 | $12,000 | 0.0% | $0.53 * | $1.78 | -59.6% | COMMON | 37185X106 |
| — | XPRESSPA GROUP INC | 6,500 | $12,000 | 0.0% | $1.85 | $1.85 | — | COMMON | 98420U703 |
| — | FORUM ENERGY TECHNOLOGIES IN | 21,305 | $12,000 | 0.0% | $0.56 | $9.20 | — | COMMON | 34984V100 |
| XNET | XUNLEI LTD | 3,411 | $12,000 | 0.0% | $3.52 | $3.40 | — | ADR | 98419E108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,544 | $12,000 | 0.0% | $0.96 * | $0.89 | -1.1% | COMMON | 53566P109 |
| — | ESPERION THERAPEUTICS INC NE | 300 | $11,000 | 0.0% | $36.67 | — | — | Put | 29664W955 |
| AWI | ARMSTRONG WORLD INDS INC | 155 | $11,000 | 0.0% | $70.97 * | $79.53 | -12.9% | COMMON | 04247X102 |
| — | OPGEN INC | 5,106 | $11,000 | 0.0% | $2.15 | $2.07 | — | COMMON | 68373L307 |
| SCHH | SCHWAB US REIT ETF | 310 | $11,000 | 0.0% | $35.48 | $41.02 | — | FUND | 808524847 |
| DRD | DRDGOLD LIMITED | 928 | $11,000 | 0.0% | $11.85 | $11.85 | — | ADR | 26152H301 |
| — | PRECIGEN INC | 3,000 | $11,000 | 0.0% | $3.67 | — | — | Put | 74017N955 |
| MVIS | MICROVISION INC DEL | 5,793 | $11,000 | 0.0% | $1.90 * | $1.73 | +1.4% | COMMON | 594960304 |
| — | CASSAVA SCIENCES INC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | Put | 14817C957 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 4,264 | $11,000 | 0.0% | $2.58 | $10.34 | — | COMMON | 10482B101 |
| INKM | SPDR SSGA INCOME ALLOCATION | 343 | $11,000 | 0.0% | $32.07 | $32.39 | — | FUND | 78467V202 |
| — | CHINA INDEX HLDGS LTD | 6,929 | $10,000 | 0.0% | $1.44 | $1.40 | — | ADR | 16954W101 |
| — | CLEARSIDE BIOMEDICAL INC | 6,500 | $10,000 | 0.0% | $1.54 | $3.74 | — | COMMON | 185063104 |
| NOMD | NOMAD FOODS LTD | 394 | $10,000 | 0.0% | $25.38 * | $20.39 | +16.4% | COMMON | G6564A105 |
| — | INVESCO BULLETSHARES 2020 HIGH | 414 | $10,000 | 0.0% | $24.15 | $24.15 | — | FUND | 46138J601 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 300 | $10,000 | 0.0% | $33.33 | $27.44 | — | FUND | 46434V282 |
| PHO | INVESCO WATER RESOURCES ETF | 250 | $10,000 | 0.0% | $40.00 | $34.20 | — | FUND | 46137V142 |
| — | AERPIO PHARMACEUTICALS INC | 6,400 | $10,000 | 0.0% | $1.56 | $1.56 | — | COMMON | 00810B105 |
| WILC | G WILLI FOOD INTL LTD | 500 | $10,000 | 0.0% | $20.00 * | $18.00 | 0.0% | COMMON | M52523103 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 3,000 | $10,000 | 0.0% | $3.33 * | $3.21 | +8.1% | COMMON | G39342103 |
| GLP | GLOBAL PARTNERS LP | 760 | $10,000 | 0.0% | $13.16 | $11.01 | — | COMMON | 37946R109 |
| — | OPKO HEALTH INC | 3,000 | $10,000 | 0.0% | $3.33 | — | — | Call | 68375N903 |
| — | CHEMBIO DIAGNOSTICS INC | 2,200 | $10,000 | 0.0% | $4.55 | — | — | Put | 163572959 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | FUND | 90274D382 |
| — | METEN EDTECHX ED GROUP LTD | 1,649 | $10,000 | 0.0% | $6.06 | $6.06 | — | COMMON | G6055H114 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 189 | $10,000 | 0.0% | $52.91 | $47.98 | — | FUND | 808524409 |
| MTA | METALLA RTY & STREAMING LTD | 1,282 | $10,000 | 0.0% | $7.80 | $5.46 | +41.7% | COMMON | 59124U605 |
| — | NEVRO CORP | 7,000 | $10,000 | 0.0% | $1.43 | $1.35 | — | BOND | 64157FAA1 |
| DWM | WisdomTree International Equity Fund | 214 | $10,000 | 0.0% | $46.73 | $45.30 | — | FUND | 97717W703 |
| EPU | ISHARES MSCI PERU ETF | 292 | $9,000 | 0.0% | $30.82 | $32.42 | — | FUND | 464289842 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACH | 700 | $9,000 | 0.0% | $12.86 | $15.66 | — | FUND | 46137V548 |
| RWM | PROSHARES SHORT RUSSELL2000 | 254 | $9,000 | 0.0% | $35.43 | $42.95 | — | FUND | 74348A210 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,318 | $9,000 | 0.0% | $6.83 | $10.56 | — | COMMON | Y11082206 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,303 | $9,000 | 0.0% | $6.91 * | $10.01 | -33.3% | COMMON | 656811106 |
| CLPT | CLEARPOINT NEURO INC | 1,508 | $9,000 | 0.0% | $5.97 * | $4.91 | -10.2% | COMMON | 18507C103 |
| — | CTI BIOPHARMA CORP | 8,538 | $9,000 | 0.0% | $1.05 | $3.17 | — | COMMON | 12648L601 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 518 | $9,000 | 0.0% | $17.37 | $14.28 | — | FUND | 33739H101 |
| GAIN | GLADSTONE INVT CORP | 1,000 | $9,000 | 0.0% | $9.00 * | $6.89 | -24.6% | COMMON | 376546107 |
| FXA | INVESCO CURRENCYSHARES AUSTRALIAN | 125 | $9,000 | 0.0% | $72.00 | $67.20 | — | FUND | 46090N103 |
| GEVO | GEVO INC | 7,870 | $9,000 | 0.0% | $1.14 * | $1.07 | -24.9% | COMMON | 374396406 |
| DDM | PROSHARES ULTRA DOW30 | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | FUND | 74347R305 |
| AFK | VANECK AFRICA INDEX | 475 | $8,000 | 0.0% | $16.84 | $16.84 | — | FUND | 92189F866 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,936 | $8,000 | 0.0% | $2.72 | $4.62 | — | COMMON | 01877R108 |
| — | HEBRON TECHNOLOGY CO LTD | 545 | $8,000 | 0.0% | $14.68 | $14.68 | — | COMMON | G4418R101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 2,100 | $8,000 | 0.0% | $3.81 * | $3.61 | +0.3% | COMMON | 74365A309 |
| — | SERITAGE GROWTH PPTYS | 600 | $8,000 | 0.0% | $13.33 | — | — | Put | 81752R950 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 300 | $8,000 | 0.0% | $26.67 | $30.49 | — | FUND | 33734X135 |
| — | NATWEST GROUP PLC | 2,843 | $8,000 | 0.0% | $2.81 | $2.81 | — | ADR | 639057108 |
| BBDC | BARINGS BDC INC | 1,000 | $8,000 | 0.0% | $8.00 * | $5.31 | -14.2% | COMMON | 06759L103 |
| — | MORPHOSYS AG | 266 | $8,000 | 0.0% | $30.08 | $30.51 | — | ADR | 617760202 |
| IDX | VANECK INDONESIA INDEX | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | FUND | 92189F833 |
| TIGR | UP FINTECH HLDG LTD | 1,719 | $8,000 | 0.0% | $4.65 | $4.65 | — | ADR | 91531W106 |
| — | AMERICAN INTL GROUP INC | 32,779 | $8,000 | 0.0% | $0.24 | $20.61 | — | WARRANT | 026874156 |
| — | ADAMS NATURAL RESOURCES FUND I | 815 | $8,000 | 0.0% | $9.82 | $18.06 | — | FUND | 00548F105 |
| — | GREENLANE HLDGS INC | 3,930 | $8,000 | 0.0% | $2.04 | $4.61 | — | COMMON | 395330103 |
| — | HELIUS MED TECHNOLOGIES INC | 21,480 | $8,000 | 0.0% | $0.37 | $1.42 | — | COMMON | 42328V504 |
| VEL | VELOCITY FINL INC | 1,669 | $8,000 | 0.0% | $4.79 * | $11.67 | -62.2% | COMMON | 92262D101 |
| FENY | FIDELITY MSCI ENERGY ETF | 1,019 | $8,000 | 0.0% | $7.85 | $8.00 | — | FUND | 316092402 |
| IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | 244 | $8,000 | 0.0% | $32.79 | $32.79 | — | FUND | 46434V456 |
| — | FORTIVE CORP | 100 | $8,000 | 0.0% | $80.00 | — | — | Call | 34959J908 |
| — | CHINA DISTANCE ED HLDGS LTD | 695 | $7,000 | 0.0% | $10.07 | $10.07 | — | ADR | 16944W104 |
| — | MDC PARTNERS INC | 4,076 | $7,000 | 0.0% | $1.72 | $1.74 | — | COMMON | 552697104 |
| — | CHINA ONLINE ED GROUP | 364 | $7,000 | 0.0% | $19.23 | $26.27 | — | ADR | 16954L105 |
| — | CHINA NATURAL RESOURCES INC | 5,700 | $7,000 | 0.0% | $1.23 | $1.55 | — | COMMON | G2110U109 |
| — | INVESCO DB GOLD FUND | 128 | $7,000 | 0.0% | $54.69 | $54.69 | — | FUND | 46140H601 |
| DIG | PROSHARES ULTRA OIL & GAS | 142 | $7,000 | 0.0% | $49.30 | $73.59 | — | FUND | 74347G705 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 236 | $7,000 | 0.0% | $29.66 | $26.70 | — | ADR | 833635105 |
| — | GOLDEN MINERALS CO | 15,075 | $7,000 | 0.0% | $0.46 | $1.30 | — | COMMON | 381119106 |
| — | CHURCHILL CAP CORP II | 600 | $7,000 | 0.0% | $11.67 | $10.00 | — | UNIT | 17143G205 |
| — | GOLDEN BULL LTD | 1,353 | $6,000 | 0.0% | $4.43 | $4.43 | — | COMMON | G4027R104 |
| — | AG MTG INVT TR INC | 2,159 | $6,000 | 0.0% | $2.78 | $10.70 | — | COMMON | 001228105 |
| SFUNY | FANG HLDGS LTD | 559 | $6,000 | 0.0% | $10.73 | $10.40 | — | ADR | 30711Y300 |
| — | CORBUS PHARMACEUTICALS HLDGS | 3,100 | $6,000 | 0.0% | $1.94 | — | — | Put | 21833P953 |
| SSRM | SSR MNG INC | 347 | $6,000 | 0.0% | $17.29 * | $21.29 | 0.0% | COMMON | 784730103 |
| — | KAYNE ANDERSON NEXTGEN ENERGY | 1,452 | $6,000 | 0.0% | $4.13 | $8.23 | — | FUND | 48661E108 |
| — | SIRIUS INTERNATIONAL INSURAN | 532 | $6,000 | 0.0% | $11.28 | $11.28 | — | COMMON | G8196D101 |
| — | SAGE THERAPEUTICS INC | 100 | $6,000 | 0.0% | $60.00 | — | — | Put | 78667J958 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 192 | $6,000 | 0.0% | $31.25 | $37.84 | — | COMMON | G16234109 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 1,071 | $6,000 | 0.0% | $5.60 | $6.93 | — | ADR | 92762J103 |
| — | EQT CORP | 500 | $6,000 | 0.0% | $12.00 | — | — | Call | 26884L909 |
| — | TD HLDGS INC | 2,134 | $6,000 | 0.0% | $2.81 | $2.81 | — | COMMON | 87250W103 |
| TS | TENARIS S A | 571 | $5,000 | 0.0% | $8.76 | $12.93 | — | ADR | 88031M109 |
| WF | WOORI FINL GROUP INC | 234 | $5,000 | 0.0% | $21.37 | $35.76 | — | ADR | 981064108 |
| — | 111 INC | 790 | $5,000 | 0.0% | $6.33 | $6.44 | — | ADR | 68247Q102 |
| — | SPRAGUE RES LP | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | COMMON | 849343108 |
| — | WESTERN ASSET CORPORATE LOAN FUND INC | 500 | $5,000 | 0.0% | $10.00 | $8.00 | — | FUND | 95790J102 |
| CRT | CROSS TIMBERS RTY TR | 900 | $5,000 | 0.0% | $5.56 | $11.11 | — | COMMON | 22757R109 |
| — | NUVEEN SHT DUR CRED OPP FD | 424 | $5,000 | 0.0% | $11.79 | $16.59 | — | FUND | 67074X107 |
| — | TRANSOCEAN LTD | 6,300 | $5,000 | 0.0% | $0.79 | — | — | Put | H8817H950 |
| ECH | ISHARES MSCI CHILE ETF | 202 | $5,000 | 0.0% | $24.75 | $33.73 | — | FUND | 464286640 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,800 | $5,000 | 0.0% | $2.78 | — | — | Call | 46131B900 |
| SCHA | SCHWAB US SMALL-CAP ETF | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | FUND | 808524607 |
| — | ON DECK CAP INC | 3,386 | $5,000 | 0.0% | $1.48 | $1.89 | — | COMMON | 682163100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | FUND | 46429B747 |
| — | LEXINGTON REALTY TRUST | 78 | $5,000 | 0.0% | $64.10 | $51.28 | — | PREF CONV | 529043309 |
| GAU | GALIANO GOLD INC | 3,650 | $5,000 | 0.0% | $1.37 * | $1.12 | +41.8% | COMMON | 36352H100 |
| INDY | ISHARES INDIA 50 ETF | 114 | $4,000 | 0.0% | $35.09 | $35.71 | — | FUND | 464289529 |
| — | PROSHARES ULTRASHORT R2000 | 400 | $4,000 | 0.0% | $10.00 | $19.79 | — | FUND | 74348A319 |
| SIM | GRUPO SIMEC S A B DE C V | 670 | $4,000 | 0.0% | $5.97 | $5.97 | — | ADR | 400491106 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 226 | $4,000 | 0.0% | $17.70 | $22.22 | — | ADR | 16965P202 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 1,300 | $4,000 | 0.0% | $3.08 | $3.08 | — | FUND | 36465A109 |
| — | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | 398 | $4,000 | 0.0% | $10.05 | $10.05 | — | FUND | 18469Q207 |
| — | SHARPSPRING INC | 409 | $4,000 | 0.0% | $9.78 | $9.95 | — | COMMON | 820054104 |
| RIOT | RIOT BLOCKCHAIN INC | 1,520 | $4,000 | 0.0% | $2.63 * | $3.01 | 0.0% | COMMON | 767292105 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,300 | $4,000 | 0.0% | $3.08 | $1.46 | — | COMMON | 63937X202 |
| SA | SEABRIDGE GOLD INC | 206 | $4,000 | 0.0% | $19.42 * | $12.53 | +49.6% | COMMON | 811916105 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 342 | $4,000 | 0.0% | $11.70 | $12.59 | — | FUND | 464289131 |
| CSWC | CAPITAL SOUTHWEST CORP | 307 | $4,000 | 0.0% | $13.03 * | $8.89 | -15.5% | COMMON | 140501107 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 29 | $4,000 | 0.0% | $137.93 | $93.96 | — | FUND | 46137V639 |
| FSTA | FIDELITY CON STAPLES ETF | 99 | $4,000 | 0.0% | $40.40 | $40.40 | — | FUND | 316092303 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 67 | $4,000 | 0.0% | $59.70 | $58.74 | — | FUND | 464288711 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 163 | $4,000 | 0.0% | $24.54 | $29.74 | — | FUND | 808524755 |
| — | FLYING EAGLE ACQUISITION COR | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COMMON | 34407Y103 |
| — | WORLD WRESTLING ENTMT INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 98156Q958 |
| CAN | CANAAN INC | 1,563 | $3,000 | 0.0% | $1.92 | $1.92 | — | ADR | 134748102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 545 | $3,000 | 0.0% | $5.50 | $13.92 | — | COMMON | Y62267409 |
| — | NCS MULTISTAGE HLDGS INC | 5,381 | $3,000 | 0.0% | $0.56 | $4.56 | — | COMMON | 628877102 |
| — | FANGDD NETWORK GROUP LTD | 439 | $3,000 | 0.0% | $6.83 | $6.83 | — | ADR | 30712L109 |
| SVA | SINOVAC BIOTECH LTD | 400 | $3,000 | 0.0% | $7.50 * | $6.47 | 0.0% | COMMON | P8696W104 |
| GOOS | CANADA GOOSE HLDGS INC | 89 | $3,000 | 0.0% | $33.71 * | $29.93 | -17.7% | COMMON | 135086106 |
| — | SONIM TECHNOLOGIES INC | 3,502 | $3,000 | 0.0% | $0.86 | $2.77 | — | COMMON | 83548F101 |
| — | ISHARES MSCI COLOMBIA ETF | 400 | $3,000 | 0.0% | $7.50 | $15.00 | — | FUND | 46434G202 |
| RDIB | READING INTERNATIONAL INC | 115 | $3,000 | 0.0% | $26.09 * | $22.09 | -17.1% | COMMON | 755408200 |
| — | LUOKUNG TECHNOLOGY CORP | 6,501 | $3,000 | 0.0% | $0.46 | $0.46 | — | COMMON | G56981106 |
| — | PANHANDLE OIL & GAS INC | 1,673 | $3,000 | 0.0% | $1.79 | $9.97 | — | COMMON | 698477106 |
| — | CENTENNIAL RESOURCE DEV INC | 5,000 | $3,000 | 0.0% | $0.60 | $13.63 | — | COMMON | 15136A102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 252 | $3,000 | 0.0% | $11.90 | $16.74 | — | ADR | 03938L203 |
| BBH | VanEck Vectors Biotech ETF | 17 | $3,000 | 0.0% | $176.47 | $102.75 | — | FUND | 92189F726 |
| — | PROSHARES ULTRASHORT DOW30 | 212 | $3,000 | 0.0% | $14.15 | $18.42 | — | FUND | 74347B276 |
| TTT | PROSHARES ULT -3X 20 YR TSY | 125 | $3,000 | 0.0% | $24.00 | $32.00 | — | FUND | 74347G887 |
| GILT | GILAT SATELLITE NETWORKS LTD | 500 | $3,000 | 0.0% | $6.00 * | $7.43 | -36.0% | COMMON | M51474118 |
| — | J JILL INC | 5,274 | $3,000 | 0.0% | $0.57 | $1.49 | — | COMMON | 46620W102 |
| — | CYPRESS ENVIRONMENTL PARTNR | 1,250 | $3,000 | 0.0% | $2.40 | $4.44 | — | COMMON | 232751107 |
| — | HUANENG PWR INTL INC | 200 | $3,000 | 0.0% | $15.00 | $19.17 | — | ADR | 443304100 |
| FUTY | FIDELITY US UTILITIES ETF | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | FUND | 316092865 |
| AFIIQ | ARMSTRONG FLOORING INC | 581 | $2,000 | 0.0% | $3.44 | $12.39 | -71.8% | COMMON | 04238R106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 20 | $2,000 | 0.0% | $100.00 | $97.50 | — | FUND | 46138R108 |
| — | PERFORMANT FINL CORP | 2,000 | $2,000 | 0.0% | $1.00 | $2.08 | — | COMMON | 71377E105 |
| — | LINE CORP | 32 | $2,000 | 0.0% | $62.50 | $43.98 | — | ADR | 53567X101 |
| — | TURQUOISE HILL RES LTD | 2,766 | $2,000 | 0.0% | $0.72 | $0.54 | — | COMMON | 900435108 |
| NLR | VANECK VCTRS URANIUM & NUCLEAR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | FUND | 92189F601 |
| — | CHEETAH MOBILE INC | 1,268 | $2,000 | 0.0% | $1.58 | $1.58 | — | ADR | 163075104 |
| — | NEVRO CORP | 1,000 | $2,000 | 0.0% | $2.00 | $1.50 | — | BOND | 64157FAC7 |
| SD | SANDRIDGE ENERGY INC | 1,273 | $2,000 | 0.0% | $1.57 | $4.22 | -62.9% | COMMON | 80007P869 |
| BLDP | BALLARD PWR SYS INC NEW | 147 | $2,000 | 0.0% | $13.61 * | $1.42 | +1036.8% | COMMON | 058586108 |
| ANIX | ANIXA BIOSCIENCES INC | 958 | $2,000 | 0.0% | $2.09 * | $4.22 | -38.8% | COMMON | 03528H109 |
| CDL | VICTORYSHARES US LARGE CAP H | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | FUND | 92647N865 |
| FDIS | FIDELITY CON DISCRET ETF | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | FUND | 316092204 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | FUND | 132061409 |
| — | CAPSTONE TURBINE CORP | 251 | $2,000 | 0.0% | $7.97 | $7.97 | — | COMMON | 14067D508 |
| — | TRANSATLANTIC PETROLEUM LTD | 5,500 | $2,000 | 0.0% | $0.36 | $0.25 | — | COMMON | G89982113 |
| GWX | SPDR S&P INTL SMALL CAP | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | FUND | 78463X871 |
| CUK | CARNIVAL PLC | 132 | $2,000 | 0.0% | $15.15 | $12.50 | — | ADR | 14365C103 |
| — | VIACOMCBS INC | 82 | $2,000 | 0.0% | $24.39 | $40.22 | — | COMMON | 92556H107 |
| — | GASLOG LTD | 777 | $2,000 | 0.0% | $2.57 | $8.43 | — | COMMON | G37585109 |
| — | GORES HLDGS IV INC | 1,063 | $2,000 | 0.0% | $1.88 | $1.88 | — | WARRANT | 382865111 |
| ARGX | ARGENX SE | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | ADR | 04016X101 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | FUND | 184692200 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 8,063 | $2,000 | 0.0% | $0.25 | $13.14 | — | COMMON | L7257P205 |
| — | LEJU HLDGS LTD | 805 | $2,000 | 0.0% | $2.48 | $2.48 | — | ADR | 50187J108 |
| XT | ISHARES EXPONENTIAL TECH ETF | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | FUND | 46434V381 |
| — | GABELLI HEALTHCARE&WELLNESS | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | FUND | 36246K103 |
| BMA | BANCO MACRO SA | 157 | $2,000 | 0.0% | $12.74 | $73.48 | — | ADR | 05961W105 |
| GLPG | GALAPAGOS NV | 16 | $2,000 | 0.0% | $125.00 | $156.21 | — | ADR | 36315X101 |
| USAC | USA COMPRESSION PARTNERS LP | 96 | $1,000 | 0.0% | $10.42 | $18.13 | — | COMMON | 90290N109 |
| — | SUMO LOGIC INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COMMON | 86646P103 |
| — | PROSHARES ULTRASHORT BLOOMBE | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | FUND | 74347W668 |
| — | FIRST FINANCIAL NORTHWEST IN | 168 | $1,000 | 0.0% | $5.95 | $14.15 | — | COMMON | 32022K102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 129,100 | $1,000 | 0.0% | $0.01 * | $9.50 | 0.0% | COMMON | 69608A108 |
| — | ATLAS CORP | 134 | $1,000 | 0.0% | $7.46 | $7.66 | — | COMMON | Y0436Q109 |
| — | GRINDROD SHIPPING HOLDINGS L | 261 | $1,000 | 0.0% | $3.83 | $5.18 | — | COMMON | Y28895103 |
| — | ELECTROCORE INC | 335 | $1,000 | 0.0% | $2.99 | $3.26 | — | COMMON | 28531P103 |
| — | ENERPLUS CORP | 705 | $1,000 | 0.0% | $1.42 | $8.08 | — | COMMON | 292766102 |
| — | ENERGOUS CORP | 371 | $1,000 | 0.0% | $2.70 | $3.03 | — | COMMON | 29272C103 |
| RAIL | FREIGHTCAR AMER INC | 290 | $1,000 | 0.0% | $3.45 * | $12.29 | -85.6% | COMMON | 357023100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 210 | $1,000 | 0.0% | $4.76 | $4.76 | — | ADR | 900111204 |
| REI | RING ENERGY INC | 1,544 | $1,000 | 0.0% | $0.65 * | $2.93 | -67.6% | COMMON | 76680V108 |
| — | SECOO HLDG LTD | 302 | $1,000 | 0.0% | $3.31 | $3.31 | — | ADR | 81367P101 |
| — | MILLENDO THERAPEUTICS INC | 893 | $1,000 | 0.0% | $1.12 | $6.78 | — | COMMON | 60040X103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 300 | $1,000 | 0.0% | $3.33 | $6.24 | — | ADR | 29244A102 |
| — | CURIS INC | 1,200 | $1,000 | 0.0% | $0.83 | $0.83 | — | COMMON | 231269200 |
| — | XINYUAN REAL ESTATE CO LTD | 675 | $1,000 | 0.0% | $1.48 | $1.48 | — | ADR | 98417P105 |
| — | ION GEOPHYSICAL CORP | 914 | $1,000 | 0.0% | $1.09 | $2.19 | — | COMMON | 462044207 |
| — | CRONOS GROUP INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 22717L951 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $1,000 | 0.0% | $2.00 * | $0.27 | +480.8% | COMMON | 46050R102 |
| AVNW | AVIAT NETWORKS INC | 47 | $1,000 | 0.0% | $21.28 * | $7.74 | +32.9% | COMMON | 05366Y201 |
| — | CORVUS GOLD INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COMMON | 221013105 |
| TECL | DIREXION DAILY TECH BULL 3X | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | FUND | 25459W102 |
| — | RENESOLA LTD | 358 | $1,000 | 0.0% | $2.79 | $2.66 | — | ADR | 75971T301 |
| — | VISTRA CORP | 1,205 | $1,000 | 0.0% | $0.83 | $0.83 | — | WARRANT | 92840M128 |
| MANU | MANCHESTER UTD PLC NEW | 35 | $1,000 | 0.0% | $28.57 * | $18.75 | -18.7% | COMMON | G5784H106 |
| — | VIVINT SMART HOME INC | 200 | $1,000 | 0.0% | $5.00 | $1.43 | — | WARRANT | 928542117 |
| — | MALVERN BANCORP INC | 99 | $1,000 | 0.0% | $10.10 | $20.06 | — | COMMON | 561409103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 66 | $1,000 | 0.0% | $15.15 * | $5.26 | +122.7% | COMMON | 15117B202 |
| — | ACORDA THERAPEUTICS INC | 2,482 | $1,000 | 0.0% | $0.40 | $7.06 | — | COMMON | 00484M106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 35 | $1,000 | 0.0% | $28.57 | $36.35 | — | FUND | 78464A375 |
| — | ENTASIS THERAPEUTICS HLDGS I | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 293614103 |
| MTBLY | RENREN INC | 6 | $0 | 0.0% | $0.00 | — | — | ADR | 759892300 |
| SND | SMART SAND INC | 25 | $0 | 0.0% | $0.00 | $6.35 | -80.1% | COMMON | 83191H107 |
| — | ADICET BIO INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 007002108 |
| RELL | RICHARDSON ELECTRS LTD | 8 | $0 | 0.0% | $0.00 | $3.46 | +9.4% | COMMON | 763165107 |
| — | DOVER MOTORSPORTS INC | 18 | $0 | 0.0% | $0.00 | — | — | COMMON | 260174107 |
| — | RICEBRAN TECHNOLOGIES | 17 | $0 | 0.0% | $0.00 | — | — | COMMON | 762831204 |
| — | ADMA BIOLOGICS INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 000899904 |
| — | LEAP THERAPEUTICS INC | 15 | $0 | 0.0% | $0.00 | $2.09 | — | COMMON | 52187K101 |
| RBKB | RHINEBECK BANCORP INC | 3 | $0 | 0.0% | $0.00 | $6.87 | -4.5% | COMMON | 762093102 |
| — | LAZYDAYS HLDGS INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 52110H100 |
| RFIL | RF INDS LTD | 6 | $0 | 0.0% | $0.00 | $4.98 | -9.9% | COMMON | 749552105 |
| — | ARCADIA BIOSCIENCES INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 039014204 |
| INSE | INSPIRED ENTMT INC | 15 | $0 | 0.0% | $0.00 | $6.88 | -51.6% | COMMON | 45782N108 |
| ACU | ACME UTD CORP | 1 | $0 | 0.0% | $0.00 | $19.38 | +6.4% | COMMON | 004816104 |
| — | SOLIGENIX INC | 16 | $0 | 0.0% | $0.00 | — | — | COMMON | 834223307 |
| AP | AMPCO-PITTSBURG CORP | 6 | $0 | 0.0% | $0.00 | $3.21 | -0.1% | COMMON | 032037103 |
| — | CELSION CORP | 16 | $0 | 0.0% | $0.00 | — | — | COMMON | 15117N503 |
| AMPY | AMPLIFY ENERGY CORP NEW | 34 | $0 | 0.0% | $0.00 | $4.74 | -75.7% | COMMON | 03212B103 |
| AXR | AMREP CORP NEW | 1 | $0 | 0.0% | $0.00 | $4.37 | +10.1% | COMMON | 032159105 |
| ACRS | ACLARIS THERAPEUTICS INC | 37 | $0 | 0.0% | $0.00 | $12.93 | -82.7% | COMMON | 00461U105 |
| — | TEUCRIUM WHEAT FUND | 4 | $0 | 0.0% | $0.00 | $5.33 | — | FUND | 88166A508 |
| AWRE | AWARE INC MASS | 10 | $0 | 0.0% | $0.00 | $3.02 | -3.6% | COMMON | 05453N100 |
| — | ACER THERAPEUTICS INC | 48 | $0 | 0.0% | $0.00 | $5.56 | — | COMMON | 00444P108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 15 | $0 | 0.0% | $0.00 | $1.78 | +40.3% | COMMON | 05614L209 |
| HNNA | HENNESSY ADVISORS INC | 3 | $0 | 0.0% | $0.00 | $7.98 | +6.8% | COMMON | 425885100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 142 | $0 | 0.0% | $0.00 | $2.27 | -73.1% | COMMON | 88162F105 |
| — | TESSCO TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | $14.04 | — | COMMON | 872386107 |
| CVU | CPI AEROSTRUCTURES INC | 9 | $0 | 0.0% | $0.00 | $3.06 | 0.0% | COMMON | 125919308 |
| — | PRGX GLOBAL INC | 25 | $0 | 0.0% | $0.00 | $5.25 | — | COMMON | 69357C503 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | $0.00 | $12.59 | — | FUND | 921078101 |
| TACT | TRANSACT TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | $4.20 | +12.6% | COMMON | 892918103 |
| — | YOUNGEVITY INTL INC | 940 | $0 | 0.0% | $0.00 | $1.66 | — | COMMON | 987537206 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | $4.46 | +18.6% | COMMON | 25253X207 |
| ALDX | ALDEYRA THERAPEUTICS INC | 48 | $0 | 0.0% | $0.00 | $4.68 | +38.1% | COMMON | 01438T106 |
| — | ALEXCO RESOURCE CORP | 130 | $0 | 0.0% | $0.00 | — | — | COMMON | 01535P106 |
| — | SEVERN BANCORP INC ANNAPOLIS | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 81811M100 |
| — | POLARITYTE INC | 35 | $0 | 0.0% | $0.00 | $3.93 | — | COMMON | 731094108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 25 | $0 | 0.0% | $0.00 | $0.99 | +4.1% | COMMON | 45665G303 |
| — | NEUROTROPE INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON | 64129T207 |
| STIM | NEURONETICS INC | 16 | $0 | 0.0% | $0.00 | $11.56 | -67.2% | COMMON | 64131A105 |
| SELF | GLOBAL SELF STORAGE INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 37955N106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 45686J104 |
| — | TRANSENTERIX INC | 3 | $0 | 0.0% | $0.00 | $1.38 | — | COMMON | 89366M300 |
| — | GUANGSHEN RY LTD | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 40065W107 |
| — | INNERWORKINGS INC | 104 | $0 | 0.0% | $0.00 | $4.14 | — | COMMON | 45773Y105 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 13 | $0 | 0.0% | $0.00 | — | — | FUND | 37954Y293 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 2 | $0 | 0.0% | $0.00 | $15.31 | — | FUND | 37954Y673 |
| WWR | WESTWATER RES INC | 11 | $0 | 0.0% | $0.00 | $1.86 | +13.6% | COMMON | 961684206 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 9 | $0 | 0.0% | $0.00 | $2.25 | -1.2% | COMMON | 64121N109 |
| — | EYEPOINT PHARMACEUTICALS INC | 218 | $0 | 0.0% | $0.00 | $1.19 | — | COMMON | 30233G100 |
| — | EYENOVIA INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 30234E104 |
| — | FLOTEK INDS INC DEL | 141 | $0 | 0.0% | $0.00 | $2.54 | — | COMMON | 343389102 |
| FATAQ | FAT BRANDS INC | 1 | $0 | 0.0% | $0.00 | $1.37 | +33.8% | COMMON | 30258N105 |
| — | FLY LEASING LTD | 19 | $0 | 0.0% | $0.00 | $18.39 | — | ADR | 34407D109 |
| PRN | Invesco DWA Industrials Moment | 1 | $0 | 0.0% | $0.00 | $67.48 | — | FUND | 46137V845 |
| — | UNIVERSAL STAINLESS & ALLOY | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 913837100 |
| — | AMERICAN RIV BANKSHARES | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 029326105 |
| — | VERB TECHNOLOGY CO INC | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 92337U104 |
| — | AMERICAN VRTUAL CLOUD TECH I | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 030382105 |
| EDUC | EDUCATIONAL DEV CORP | 5 | $0 | 0.0% | $0.00 | $5.90 | +124.1% | COMMON | 281479105 |
| — | MERRIMACK PHARMACEUTICALS IN | 7 | $0 | 0.0% | $0.00 | $3.12 | — | COMMON | 590328209 |
| AGAE | ALLIED ESPORTS ENTMT INC | 3 | $0 | 0.0% | $0.00 | $1.80 | 0.0% | COMMON | 019170109 |
| — | MAIDEN HOLDINGS LTD | 249 | $0 | 0.0% | $0.00 | $2.23 | — | COMMON | G5753U112 |
| PRHI | CONIFER HLDGS INC | 3 | $0 | 0.0% | $0.00 | $3.08 | -13.4% | COMMON | 20731J102 |
| — | CONDOR HOSPITALITY TR INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 20676Y403 |
| TAYD | TAYLOR DEVICES INC | 1 | $0 | 0.0% | $0.00 | $10.29 | -3.5% | COMMON | 877163105 |
| — | TATA MTRS LTD | 6 | $0 | 0.0% | $0.00 | $6.57 | — | ADR | 876568502 |
| CLLS | CELLECTIS S A | 12 | $0 | 0.0% | $0.00 | $9.19 | — | ADR | 15117K103 |
| — | STRATA SKIN SCIENCES INC | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 86272A206 |
| — | BIOANALYTICAL SYS INC | 105 | $0 | 0.0% | $0.00 | $9.62 | — | COMMON | 09058M103 |
| LXU | LSB INDS INC | 134 | $0 | 0.0% | $0.00 | $3.02 | -58.4% | COMMON | 502160104 |
| — | AGEX THERAPEUTICS INC | 14 | $0 | 0.0% | $0.00 | $1.96 | — | COMMON | 00848H108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 24 | $0 | 0.0% | $0.00 | $5.13 | -71.3% | COMMON | 56155L108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 88338K103 |
| LOAN | MANHATTAN BRDG CAP INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 562803106 |
| MCHX | MARCHEX INC | 70 | $0 | 0.0% | $0.00 | $3.45 | -49.0% | COMMON | 56624R108 |
| MFIN | MEDALLION FINL CORP | 39 | $0 | 0.0% | $0.00 | $5.41 | -55.0% | COMMON | 583928106 |
| — | SUPERIOR INDS INTL INC | 6 | $0 | 0.0% | $0.00 | $3.75 | — | COMMON | 868168105 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 83548R105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 2 | $0 | 0.0% | $0.00 | $17.25 | +26.1% | COMMON | 946760105 |
| — | TFF PHARMACEUTICALS INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 87241J104 |
| REKR | REKOR SYSTEMS INC | 8 | $0 | 0.0% | $0.00 | $3.59 | +37.5% | COMMON | 759419104 |
| SOHO | SOTHERLY HOTELS INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 83600C103 |
| — | HIGHPOINT RES CORP | 131 | $0 | 0.0% | $0.00 | $2.17 | — | COMMON | 43114K108 |
| — | SYNLOGIC INC | 30 | $0 | 0.0% | $0.00 | $9.35 | — | COMMON | 87166L100 |
| TRVI | TREVI THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | $3.52 | +33.5% | COMMON | 89532M101 |
| — | HILL INTL INC | 30 | $0 | 0.0% | $0.00 | $2.90 | — | COMMON | 431466101 |
| — | HALLMARK FINL SVCS INC | 58 | $0 | 0.0% | $0.00 | $10.56 | — | COMMON | 40624Q203 |
| — | DRIVE SHACK INC | 338 | $0 | 0.0% | $0.00 | $2.97 | — | COMMON | 262077100 |
| HNRG | HALLADOR ENERGY COMPANY | 14 | $0 | 0.0% | $0.00 | $5.85 | -87.6% | COMMON | 40609P105 |
| GSM | FERROGLOBE PLC | 90 | $0 | 0.0% | $0.00 | $5.77 | -91.0% | COMMON | G33856108 |
| TZOO | TRAVELZOO | 7 | $0 | 0.0% | $0.00 | $16.68 | -59.9% | COMMON | 89421Q205 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 2 | $0 | 0.0% | $0.00 | $0.00 | +78.1% | COMMON | 53952P101 |
| XTN | SPDR S&P TRANSPORTATION ETF | 3 | $0 | 0.0% | $0.00 | $47.81 | — | FUND | 78464A532 |
| UNB | UNION BANKSHARES INC | 5 | $0 | 0.0% | $0.00 | $35.74 | -46.7% | COMMON | 905400107 |
| — | SIFY TECHNOLOGIES LTD | 89 | $0 | 0.0% | $0.00 | $0.98 | — | ADR | 82655M107 |
| — | ORGANOVO HLDGS INC | 40 | $0 | 0.0% | $0.00 | — | — | COMMON | 68620A203 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 6 | $0 | 0.0% | $0.00 | $3.64 | -9.6% | COMMON | 230770109 |
| FEIM | FREQUENCY ELECTRS INC | 3 | $0 | 0.0% | $0.00 | $7.18 | +11.1% | COMMON | 358010106 |
| — | J ALEXANDERS HLDGS INC | 34 | $0 | 0.0% | $0.00 | $6.59 | — | COMMON | 46609J106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 3 | $0 | 0.0% | $0.00 | $8.64 | -4.4% | COMMON | 095825105 |
| — | CBM BANCORP INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 1248XT104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 11 | $0 | 0.0% | $0.00 | $2.50 | +29.8% | COMMON | 210502100 |
| — | LIBERTY ALL STAR EQUITY FUND | 2 | $0 | 0.0% | $0.00 | — | — | FUND | 530158104 |
| TWIN | TWIN DISC INC | 12 | $0 | 0.0% | $0.00 | $13.78 | -58.0% | COMMON | 901476101 |
| — | EVOKE PHARMA INC | 16 | $0 | 0.0% | $0.00 | — | — | COMMON | 30049G104 |
| SMHI | SEACOR MARINE HLDGS INC | 57 | $0 | 0.0% | $0.00 | $11.94 | -79.0% | COMMON | 78413P101 |
| — | ALLENA PHARMACEUTICALS INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON | 018119107 |
| CELC | CELCUITY INC | 7 | $0 | 0.0% | $0.00 | $13.89 | -58.7% | COMMON | 15102K100 |
| — | ARCIMOTO INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 039587100 |
| — | NAVIOS MARITIME ACQUIS CORP | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | Y62159143 |
| — | EXANTAS CAP CORP | 78 | $0 | 0.0% | $0.00 | — | — | COMMON | 30068N105 |
| — | A H BELO CORP | 17 | $0 | 0.0% | $0.00 | — | — | COMMON | 001282102 |
| — | EXELA TECHNOLOGIES INC | 30 | $0 | 0.0% | $0.00 | $2.07 | — | COMMON | 30162V102 |
| INTT | INTEST CORP | 6 | $0 | 0.0% | $0.00 | $3.18 | +38.5% | COMMON | 461147100 |
| — | EMCORE CORP | 103 | $0 | 0.0% | $0.00 | $3.77 | — | COMMON | 290846203 |
| — | RIVERVIEW FINL CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 76940Q105 |
| DLHC | DLH HLDGS CORP | 3 | $0 | 0.0% | $0.00 | $6.25 | +34.6% | COMMON | 23335Q100 |
| VIRC | VIRCO MFG CO | 5 | $0 | 0.0% | $0.00 | $2.46 | -6.6% | COMMON | 927651109 |
| — | RIGNET INC | 18 | $0 | 0.0% | $0.00 | $14.04 | — | COMMON | 766582100 |
| — | ONCTERNAL THERAPEUTICS INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 68236P107 |
| — | U S WELL SVCS INC | 14 | $0 | 0.0% | $0.00 | $2.55 | — | COMMON | 91274U101 |
| — | POTBELLY CORP | 25 | $0 | 0.0% | $0.00 | $4.96 | — | COMMON | 73754Y100 |
| — | HOTH THERAPEUTICS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 44148G105 |
| — | TEKLA LIFE SCIENCES INVESTOR | 2 | $0 | 0.0% | $0.00 | — | — | FUND | 87911K100 |
| — | TEKLA HEALTHCARE INVESTORS | 5 | $0 | 0.0% | $0.00 | — | — | FUND | 87911J103 |
| UG | UNITED GUARDIAN INC | 1 | $0 | 0.0% | $0.00 | $14.95 | -0.0% | COMMON | 910571108 |
| — | TRXADE GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 89846A207 |
| — | FTS INTERNATIONAL INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 30283W203 |
| — | SEELOS THERAPEUTICS INC | 16 | $0 | 0.0% | $0.00 | — | — | COMMON | 81577F109 |
| TGLS | TECNOGLASS INC | 54 | $0 | 0.0% | $0.00 | $6.97 | -27.2% | COMMON | G87264100 |
| — | ALPINE IMMUNE SCIENCES INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 02083G100 |
| — | ONCOSEC MED INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 68234L306 |
| NGS | NATURAL GAS SERVICES GROUP | 34 | $0 | 0.0% | $0.00 | $17.72 | -57.7% | COMMON | 63886Q109 |
| NAII | NATURAL ALTERNATIVES INTL IN | 3 | $0 | 0.0% | $0.00 | $6.79 | +6.0% | COMMON | 638842302 |
| MNDO | MIND C T I LTD | 15 | $0 | 0.0% | $0.00 | $1.85 | +20.0% | COMMON | M70240102 |
| — | ELEVATE CREDIT INC | 34 | $0 | 0.0% | $0.00 | $3.10 | — | COMMON | 28621V101 |
| — | CEDAR REALTY TRUST INC | 76 | $0 | 0.0% | $0.00 | $3.91 | — | COMMON | 150602209 |
| ARMP | ARMATA PHARMACEUTICALS INC | 9 | $0 | 0.0% | $0.00 | $3.47 | +1.5% | COMMON | 04216R102 |
| — | PSYCHEMEDICS CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 744375205 |
| — | SCWORX CORP | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 78396V109 |
| FRHC | FREEDOM HLDG CORP NEV | 4 | $0 | 0.0% | $0.00 | $19.11 | +13.1% | COMMON | 356390104 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 33 | $0 | 0.0% | $0.00 | — | — | COMMON | G1992Y114 |
| PPIH | PERMA PIPE INTL HLDGS INC | 6 | $0 | 0.0% | $0.00 | $5.78 | -0.3% | COMMON | 714167103 |
| CMLS | CUMULUS MEDIA INC | 109 | $0 | 0.0% | $0.00 | $14.54 | -67.8% | COMMON | 231082801 |
| — | FIRST SEACOAST BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 33631P102 |
| — | PERSHING SQUARE TONTINE HLDG | 23 | $0 | 0.0% | $0.00 | — | — | WARRANT | 71531R117 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 1 | $0 | 0.0% | $0.00 | $6.45 | — | FUND | 33734X127 |
| — | 22ND CENTY GROUP INC | 242 | $0 | 0.0% | $0.00 | $1.65 | — | COMMON | 90137F103 |
| ARKR | ARK RESTAURANTS CORP | 1 | $0 | 0.0% | $0.00 | $10.76 | -11.9% | COMMON | 040712101 |
| — | MOTUS GI HLDGS INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON | 62014P108 |
| EPSN | EPSILON ENERGY LTD | 16 | $0 | 0.0% | $0.00 | $3.56 | -26.7% | COMMON | 294375209 |
| — | ROYCE MICRO-CAP TRUST INC | 2 | $0 | 0.0% | $0.00 | — | — | FUND | 780915104 |
| FLL | FULL HSE RESORTS INC | 18 | $0 | 0.0% | $0.00 | $1.53 | +12.9% | COMMON | 359678109 |
| KTCC | KEY TRONIC CORP | 7 | $0 | 0.0% | $0.00 | $4.24 | +82.8% | COMMON | 493144109 |
| — | ROYCE VALUE TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 780910105 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 4 | $0 | 0.0% | $0.00 | $6.90 | +1.0% | COMMON | 040334104 |
| — | ESPORTS ENTMT GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 29667K306 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCU | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 78468R770 |
| — | BROADWAY FINL CORP DEL | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 111444105 |
| — | HUMANIGEN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 444863203 |
| LGL | LGL GROUP INC | 2 | $0 | 0.0% | $0.00 | $3.23 | +0.6% | COMMON | 50186A108 |
| — | HUNT COS FIN TR INC | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 44558T100 |
| — | URSTADT BIDDLE PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 917286106 |
| CODA | CODA OCTOPUS GROUP INC | 4 | $0 | 0.0% | $0.00 | $8.77 | -34.1% | COMMON | 19188U206 |
| UROV | UROVANT SCIENCES LTD | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | G9381B108 |
| EQ | EQUILLIUM INC | 5 | $0 | 0.0% | $0.00 | $4.95 | +63.7% | COMMON | 29446K106 |
| — | BAUDAX BIO INC | 17 | $0 | 0.0% | $0.00 | $7.01 | — | COMMON | 07160F107 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 65342V101 |
| — | PULMATRIX INC | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | 74584P202 |
| FLXS | FLEXSTEEL INDS INC | 9 | $0 | 0.0% | $0.00 | $21.86 | -28.6% | COMMON | 339382103 |
| — | GOLDMAN SACHS MLP & ENERGY R | 6 | $0 | 0.0% | $0.00 | — | — | FUND | 38148G206 |
| ATYR | ATYR PHARMA INC | 6 | $0 | 0.0% | $0.00 | $3.71 | +10.7% | COMMON | 002120202 |
| — | SPROTT FOCUS TRUST INC | 4 | $0 | 0.0% | $0.00 | — | — | FUND | 85208J109 |
| — | ZAGG INC | 112 | $0 | 0.0% | $0.00 | — | — | COMMON | 98884U108 |
| CRWS | CROWN CRAFTS INC | 6 | $0 | 0.0% | $0.00 | $3.11 | +11.0% | COMMON | 228309100 |
| TPHS | TRINITY PL HLDGS INC | 10 | $0 | 0.0% | $0.00 | $1.62 | -13.2% | COMMON | 89656D101 |
| CRTO | CRITEO S A | 8 | $0 | 0.0% | $0.00 | $32.52 | — | ADR | 226718104 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 6 | $0 | 0.0% | $0.00 | $4.27 | +23.4% | COMMON | 676118201 |
| — | OCEAN BIO CHEM INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 674631106 |
| — | LIBERTY ALL-STAR GROWTH FD | 2 | $0 | 0.0% | $0.00 | — | — | FUND | 529900102 |
| — | HOUSTON WIRE & CABLE CO | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | 44244K109 |
| — | IDERA PHARMACEUTICALS INC | 18 | $0 | 0.0% | $0.00 | $2.89 | — | COMMON | 45168K405 |
| — | IEC ELECTRS CORP NEW | 6 | $0 | 0.0% | $0.00 | $6.82 | — | COMMON | 44949L105 |
| VNCE | VINCE HLDG CORP | 7 | $0 | 0.0% | $0.00 | $9.63 | -46.0% | COMMON | 92719W207 |
| — | HOUSTON AMERN ENERGY CORP | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 44183U209 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 19 | $0 | 0.0% | $0.00 | $1.18 | +23.4% | COMMON | 239360100 |
| — | TALOS ENERGY INC | 155 | $0 | 0.0% | $0.00 | $6.45 | — | WARRANT | 87484T116 |
| FRD | FRIEDMAN INDS INC | 5 | $0 | 0.0% | $0.00 | $4.37 | +19.7% | COMMON | 358435105 |
| NEPH | NEPHROS INC | 3 | $0 | 0.0% | $0.00 | $7.92 | -7.7% | COMMON | 640671400 |
| FUSB | FIRST US BANCSHARES INC | 3 | $0 | 0.0% | $0.00 | $6.35 | -7.4% | COMMON | 33744V103 |
| KNTK | ALTUS MIDSTREAM CO | 2 | $0 | 0.0% | $0.00 | $6.40 | 0.0% | COMMON | 02215L209 |
| ACCS | ISSUER DIRECT CORP | 1 | $0 | 0.0% | $0.00 | $10.07 | +48.9% | COMMON | 46520M204 |
| CULP | CULP INC | 29 | $0 | 0.0% | $0.00 | $15.31 | -31.4% | COMMON | 230215105 |
| — | STREAMLINE HEALTH SOLUTIONS | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | 86323X106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 7 | $0 | 0.0% | $0.00 | $6.23 | -2.0% | COMMON | 174903104 |
| — | S&W SEED CO | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | 785135104 |
| — | SMTC CORP | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 832682207 |
| — | PHIO PHARMACEUTICALS CORP | 200 | $0 | 0.0% | $0.00 | $1.75 | — | COMMON | 71880W303 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 9 | $0 | 0.0% | $0.00 | $4.81 | +30.4% | COMMON | 45769N105 |
| HYREQ | HYRECAR INC | 10 | $0 | 0.0% | $0.00 | $2.08 | +63.4% | COMMON | 44916T107 |
| — | HYCROFT MINING HOLDING CORP | 1,221 | $0 | 0.0% | $0.00 | — | — | WARRANT | 44862P125 |
| — | HUTTIG BLDG PRODS INC | 16 | $0 | 0.0% | $0.00 | — | — | COMMON | 448451104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 16 | $0 | 0.0% | $0.00 | $2.28 | +27.6% | COMMON | 532257805 |
| LTBR | LIGHTBRIDGE CORP | 83 | $0 | 0.0% | $0.00 | $4.23 | — | COMMON | 53224K302 |
| — | GLOBALSTAR INC | 1,159 | $0 | 0.0% | $0.00 | $0.32 | — | COMMON | 378973408 |
| — | ABRAXAS PETE CORP | 108 | $0 | 0.0% | $0.00 | $2.37 | — | COMMON | 003830106 |
| LWAY | LIFEWAY FOODS INC | 3 | $0 | 0.0% | $0.00 | $2.96 | +40.4% | COMMON | 531914109 |
| — | GREAT ELM CAP GROUP INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | 39036P209 |
| — | CHINA RECYCLING ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 168913309 |
| AEHR | AEHR TEST SYSTEMS | 14 | $0 | 0.0% | $0.00 | $1.72 | +7.7% | COMMON | 00760J108 |
| — | B RILEY PRIN MERGER CORP II | 1 | $0 | 0.0% | $0.00 | $11.71 | — | UNIT | 05600U205 |
| — | SILVERBOW RES INC | 10 | $0 | 0.0% | $0.00 | $11.79 | — | COMMON | 82836G102 |
| — | APPLIED DNA SCIENCES INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 03815U300 |
| IMPM | IMPAC MTG HLDGS INC | 9 | $0 | 0.0% | $0.00 | $2.22 | -35.9% | COMMON | 45254P508 |
| QUIK | QUICKLOGIC CORP | 5 | $0 | 0.0% | $0.00 | $3.98 | -16.0% | COMMON | 74837P405 |
| — | HEADHUNTER GROUP PLC | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 42207L106 |
| — | AIR INDS GROUP | 22 | $0 | 0.0% | $0.00 | — | — | COMMON | 00912N205 |
| BBW | BUILD A BEAR WORKSHOP | 9 | $0 | 0.0% | $0.00 | $1.82 | +18.1% | COMMON | 120076104 |
| USIO | USIO INC | 8 | $0 | 0.0% | $0.00 | $1.73 | +29.8% | COMMON | 917313108 |
| DLAPQ | DELTA APPAREL INC | 19 | $0 | 0.0% | $0.00 | $23.67 | -41.5% | COMMON | 247368103 |
| UFABQ | UNIQUE FABRICATING INC | 5 | $0 | 0.0% | $0.00 | $3.11 | +1.7% | COMMON | 90915J103 |
| — | VACCINEX INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 918640103 |
| INDS | PACER BENCHMARK INDUSTRIAL | 5 | $0 | 0.0% | $0.00 | — | — | FUND | 69374H766 |
| — | PENNSYLVANIA REAL ESTATE INV | 62 | $0 | 0.0% | $0.00 | $5.47 | — | COMMON | 709102107 |
| — | INDEPENDENCE CONTRACT DRILLI | 3 | $0 | 0.0% | $0.00 | $1.41 | — | COMMON | 453415606 |
| ALOT | ASTRONOVA INC | 8 | $0 | 0.0% | $0.00 | $15.22 | -52.2% | COMMON | 04638F108 |
| — | PARETEUM CORP | 88 | $0 | 0.0% | $0.00 | $1.19 | — | COMMON | 69946T207 |
| MBOT | MICROBOT MED INC | 4 | $0 | 0.0% | $0.00 | $6.77 | +4.1% | COMMON | 59503A204 |
| — | ASSERTIO HOLDINGS INC | 76 | $0 | 0.0% | $0.00 | — | — | COMMON | 04546C106 |
| ICCC | IMMUCELL CORP | 4 | $0 | 0.0% | $0.00 | $4.36 | +27.2% | COMMON | 452525306 |
| ASRV | AMERISERV FINL INC | 13 | $0 | 0.0% | $0.00 | $2.36 | -1.2% | COMMON | 03074A102 |
| — | BIOMERICA INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 09061H307 |
| — | VERTEX ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 92534K107 |
| KINS | KINGSTONE COS INC | 6 | $0 | 0.0% | $0.00 | $4.37 | +19.5% | COMMON | 496719105 |
| KFS | KINGSWAY FINL SVCS INC | 9 | $0 | 0.0% | $0.00 | $1.99 | +36.8% | COMMON | 496904202 |
| NINEQ | NINE ENERGY SERVICE INC | 34 | $0 | 0.0% | $0.00 | $30.27 | -94.7% | COMMON | 65441V101 |
| — | CBDMD INC | 17 | $0 | 0.0% | $0.00 | $1.17 | — | COMMON | 12482W101 |
| — | CBL & ASSOC PPTYS INC | 200 | $0 | 0.0% | $0.00 | $1.58 | — | COMMON | 124830100 |
| VHI | VALHI INC NEW | 2 | $0 | 0.0% | $0.00 | $10.66 | +12.5% | COMMON | 918905209 |
| CFBK | CF BANKSHARES INC | 2 | $0 | 0.0% | $0.00 | $10.35 | 0.0% | COMMON | 12520L109 |
| — | BENITEC BIOPHARMA INC | 66 | $0 | 0.0% | $0.00 | $15.15 | — | COMMON | 08205P100 |
| RSSS | RESEARCH SOLUTIONS INC | 9 | $0 | 0.0% | $0.00 | $2.83 | -12.8% | COMMON | 761025105 |
| — | CHARAH SOLUTIONS INC | 19 | $0 | 0.0% | $0.00 | $3.09 | — | COMMON | 15957P105 |
| — | BK TECHNOLOGIES CORPORATION | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 05587G104 |
| PZG | PARAMOUNT GOLD NEV CORP | 13 | $0 | 0.0% | $0.00 | $1.10 | +10.4% | COMMON | 69924M109 |
| — | COMMUNICATIONS SYS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 203900105 |
| NTIC | NORTHERN TECH INTL CORP | 4 | $0 | 0.0% | $0.00 | $6.97 | +10.6% | COMMON | 665809109 |
| — | NICHOLAS FINL INC BC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 65373J209 |
| — | SENSEONICS HLDGS INC | 83 | $0 | 0.0% | $0.00 | $2.78 | — | COMMON | 81727U105 |
| — | PALATIN TECHNOLOGIES INC | 1,044 | $0 | 0.0% | $0.00 | $0.64 | — | COMMON | 696077403 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 003011103 |
| — | MOHAWK GROUP HLDGS INC | 5 | $0 | 0.0% | $0.00 | $1.63 | — | COMMON | 608189106 |
| RDI | READING INTERNATIONAL INC | 35 | $0 | 0.0% | $0.00 | $10.99 | -63.0% | COMMON | 755408101 |
| — | APOLLO ENDOSURGERY INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 03767D108 |
| — | NAVIOS MARITIME CONTAINERS L | 20 | $0 | 0.0% | $0.00 | $2.28 | — | COMMON | Y62151108 |
| — | TIDEWATER INC NEW | 354 | $0 | 0.0% | $0.00 | — | — | WARRANT | 88642R174 |
| SRTS | SENSUS HEALTHCARE INC | 8 | $0 | 0.0% | $0.00 | $2.61 | +8.2% | COMMON | 81728J109 |
| — | TIDEWATER INC NEW | 203 | $0 | 0.0% | $0.00 | — | — | WARRANT | 88642R125 |
| OSS | ONE STOP SYS INC | 8 | $0 | 0.0% | $0.00 | $2.17 | +7.5% | COMMON | 68247W109 |
| — | TIDEWATER INC NEW | 187 | $0 | 0.0% | $0.00 | — | — | WARRANT | 88642R117 |
| — | THERMOGENESIS HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 88362L100 |
| — | RAMACO RES INC | 17 | $0 | 0.0% | $0.00 | $6.81 | — | COMMON | 75134P303 |
| — | RED LION HOTELS CORP | 83 | $0 | 0.0% | $0.00 | $8.08 | — | COMMON | 756764106 |
| — | RANDOLPH BANCORP INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 752378109 |
| RNGR | RANGER ENERGY SVCS INC | 4 | $0 | 0.0% | $0.00 | $3.60 | -22.1% | COMMON | 75282U104 |
| — | SYNACOR INC | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 871561106 |
| ACNT | SYNALLOY CORP | 17 | $0 | 0.0% | $0.00 | $15.16 | -55.3% | COMMON | 871565107 |