Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 19, 2021
Total Value: $680.6B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 66,108,350 | $24.72B | 3.6% | $203.15 | — | FUND | 78462F103 |
| AAPL | APPLE INC | 127,726,984 | $16.95B | 2.5% | $86.06 | +36.0% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 74,413,655 | $16.55B | 2.4% | $49.05 | +320.1% | COMMON | 594918104 |
| AMZN | AMAZON COM INC | 3,968,210 | $12.92B | 1.9% | $32.04 | +398.0% | COMMON | 023135106 |
| — | SPDR S&P 500 ETF TR | 18,170,500 | $6.794B | 1.0% | — | — | Put | 78462F953 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 114,750,694 | $6.719B | 1.0% | $56.50 | — | FUND | 92203J407 |
| — | INVESCO QQQ TR | 20,540,500 | $6.444B | 0.9% | — | — | Put | 46090E953 |
| TSLA | TESLA INC | 8,468,716 | $5.976B | 0.9% | $95.02 | +79.6% | COMMON | 88160R101 |
| — | SPDR S&P 500 ETF TR | 15,852,000 | $5.927B | 0.9% | — | — | Call | 78462F903 |
| MA | MASTERCARD INCORPORATED | 16,005,003 | $5.713B | 0.8% | $149.23 | +116.7% | COMMON | 57636Q104 |
| GOOGL | ALPHABET INC | 3,137,289 | $5.499B | 0.8% | $45.01 | +85.5% | COMMON | 02079K305 |
| META | FACEBOOK INC | 19,429,309 | $5.307B | 0.8% | $150.70 | +80.7% | COMMON | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,292,810 | $5.266B | 0.8% | $28.43 | — | ADR | 874039100 |
| IEMG | ISHARES CORE MSCI EMERGING | 83,064,226 | $5.153B | 0.8% | $59.61 | — | FUND | 46434G103 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 181,103,988 | $5.071B | 0.7% | $23.11 | — | FUND | 46641Q712 |
| GOOG | ALPHABET INC | 2,789,377 | $4.887B | 0.7% | $37.45 | +123.6% | COMMON | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 13,703,133 | $4.805B | 0.7% | $104.48 | +195.0% | COMMON | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,349,213 | $4.488B | 0.7% | $41.62 | +20.2% | COMMON | 110122108 |
| ADI | ANALOG DEVICES INC | 30,187,414 | $4.46B | 0.7% | $79.35 | +52.7% | COMMON | 032654105 |
| PYPL | PAYPAL HLDGS INC | 18,772,985 | $4.397B | 0.6% | $71.38 | +189.6% | COMMON | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 55,348,537 | $4.27B | 0.6% | $55.98 | +17.2% | COMMON | 65339F101 |
| — | JPMORGAN BETABUILDERS CANADA | 146,745,116 | $3.937B | 0.6% | $23.74 | — | FUND | 46641Q696 |
| TXN | TEXAS INSTRS INC | 23,708,254 | $3.891B | 0.6% | $63.87 | +110.7% | COMMON | 882508104 |
| JNJ | JOHNSON & JOHNSON | 24,456,950 | $3.849B | 0.6% | $92.08 | +38.5% | COMMON | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 15,970,452 | $3.795B | 0.6% | $125.25 | +63.5% | COMMON | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD | 16,220,979 | $3.775B | 0.6% | $134.55 | — | ADR | 01609W102 |
| MS | MORGAN STANLEY | 53,346,741 | $3.656B | 0.5% | $27.24 | +79.2% | COMMON | 617446448 |
| LLY | LILLY ELI & CO | 21,516,644 | $3.633B | 0.5% | $89.99 | +57.1% | COMMON | 532457108 |
| IVV | ISHARES CORE S&P 500 ETF | 9,530,979 | $3.578B | 0.5% | $235.39 | — | FUND | 464287200 |
| KO | COCA COLA CO | 64,824,823 | $3.555B | 0.5% | $36.69 | +20.6% | COMMON | 191216100 |
| CMCSA | COMCAST CORP NEW | 66,962,274 | $3.509B | 0.5% | $27.92 | +49.2% | COMMON | 20030N101 |
| MELI | MERCADOLIBRE INC | 2,092,580 | $3.506B | 0.5% | $329.26 | +328.3% | COMMON | 58733R102 |
| HD | HOME DEPOT INC | 12,842,762 | $3.411B | 0.5% | $63.41 | +282.4% | COMMON | 437076102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 52,541,429 | $3.353B | 0.5% | $88.68 | — | FUND | 464287309 |
| — | TESLA INC | 4,751,700 | $3.353B | 0.5% | — | — | Put | 88160R951 |
| TLT | ISHARES 20 YEAR TREASURY BO | 21,103,889 | $3.329B | 0.5% | $152.16 | — | FUND | 464287432 |
| ABBV | ABBVIE INC | 30,345,495 | $3.252B | 0.5% | $62.00 | +27.3% | COMMON | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 33,892,388 | $3.108B | 0.5% | $31.82 | +171.2% | COMMON | 007903107 |
| BAC | BK OF AMERICA CORP | 100,795,224 | $3.055B | 0.4% | $12.80 | +84.8% | COMMON | 060505104 |
| BBIN | JPM BETABUILDERS INTL EQTY | 52,814,422 | $2.92B | 0.4% | $48.74 | — | FUND | 46641Q373 |
| — | ISHARES TR | 17,629,800 | $2.895B | 0.4% | — | — | Put | 464287955 |
| PLD | PROLOGIS INC. | 28,826,307 | $2.873B | 0.4% | $57.87 | +51.1% | COMMON | 74340W103 |
| ETN | EATON CORP PLC | 23,816,119 | $2.861B | 0.4% | $72.06 | +44.1% | COMMON | G29183103 |
| NFLX | NETFLIX INC | 5,276,270 | $2.853B | 0.4% | $30.34 | +67.1% | COMMON | 64110L106 |
| IVE | ISHARES S&P 500 VALUE ETF | 22,259,972 | $2.85B | 0.4% | $97.90 | — | FUND | 464287408 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 108,869,593 | $2.844B | 0.4% | $22.56 | — | FUND | 46641Q720 |
| EFA | ISHARES MSCI EAFE ETF | 38,935,020 | $2.841B | 0.4% | $62.47 | — | FUND | 464287465 |
| SE | SEA LTD | 13,776,544 | $2.742B | 0.4% | $58.21 | — | ADR | 81141R100 |
| NVDA | NVIDIA CORPORATION | 5,195,813 | $2.713B | 0.4% | $3.00 | +345.1% | COMMON | 67066G104 |
| HDB | HDFC BANK LTD | 36,171,402 | $2.614B | 0.4% | $53.08 | — | ADR | 40415F101 |
| PG | PROCTER AND GAMBLE CO | 18,757,259 | $2.61B | 0.4% | $75.90 | +62.3% | COMMON | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 41,872,380 | $2.46B | 0.4% | $33.46 | +31.4% | COMMON | 92343V104 |
| — | LAM RESEARCH CORP | 5,162,415 | $2.438B | 0.4% | $260.65 | — | COMMON | 512807108 |
| CI | CIGNA CORP NEW | 11,699,531 | $2.436B | 0.4% | $179.10 | +0.2% | COMMON | 125523100 |
| TFC | TRUIST FINL CORP | 50,707,668 | $2.43B | 0.4% | $36.34 | -1.9% | COMMON | 89832Q109 |
| MDT | MEDTRONIC PLC | 20,714,298 | $2.426B | 0.4% | $78.03 | +21.9% | COMMON | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 13,344,450 | $2.383B | 0.4% | $105.91 | +41.6% | COMMON | 854502101 |
| QCOM | QUALCOMM INC | 15,309,260 | $2.332B | 0.3% | $73.81 | +69.0% | COMMON | 747525103 |
| HON | HONEYWELL INTL INC | 10,764,404 | $2.29B | 0.3% | $83.31 | +96.5% | COMMON | 438516106 |
| MCD | MCDONALDS CORP | 10,564,747 | $2.267B | 0.3% | $144.64 | +33.6% | COMMON | 580135101 |
| XEL | XCEL ENERGY INC | 33,993,452 | $2.266B | 0.3% | $29.90 | +97.7% | COMMON | 98389B100 |
| NXPI | NXP SEMICONDUCTORS N V | 13,977,737 | $2.223B | 0.3% | $97.13 | +38.8% | COMMON | N6596X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,155,981 | $2.156B | 0.3% | $55.42 | +5.4% | COMMON | 75513E101 |
| CRM | SALESFORCE COM INC | 9,679,430 | $2.154B | 0.3% | $117.48 | +104.5% | COMMON | 79466L302 |
| MRK | MERCK & CO. INC | 26,129,957 | $2.137B | 0.3% | $42.65 | +52.0% | COMMON | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,507,668 | $2.1B | 0.3% | $219.63 | +110.6% | COMMON | 883556102 |
| PEP | PEPSICO INC | 14,008,845 | $2.078B | 0.3% | $79.43 | +52.6% | COMMON | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 927,761 | $2.066B | 0.3% | $1737.84 | +9.3% | COMMON | 09857L108 |
| VOO | VANGUARD S&P 500 ETF | 5,850,367 | $2.011B | 0.3% | $212.36 | — | FUND | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 37,431,291 | $1.985B | 0.3% | $34.83 | +21.6% | COMMON | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,519,325 | $1.975B | 0.3% | $169.64 | +29.8% | COMMON | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 13,188,074 | $1.965B | 0.3% | $73.07 | +45.7% | COMMON | 693475105 |
| — | ISHARES TR | 12,709,500 | $1.964B | 0.3% | — | — | Call | 464287905 |
| — | INVESCO QQQ TR | 6,159,300 | $1.932B | 0.3% | — | — | Call | 46090E903 |
| CB | CHUBB LIMITED | 12,520,441 | $1.927B | 0.3% | $107.64 | +20.8% | COMMON | H1467J104 |
| CVX | CHEVRON CORP NEW | 22,816,406 | $1.927B | 0.3% | $80.08 | -18.8% | COMMON | 166764100 |
| — | SPDR GOLD TR | 10,503,200 | $1.873B | 0.3% | — | — | Put | 78463V957 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,606,990 | $1.834B | 0.3% | $132.24 | — | FUND | 464287614 |
| TIP | ISHARES TIPS BOND ETF | 14,242,715 | $1.818B | 0.3% | $126.79 | — | FUND | 464287176 |
| MBB | ISHARES MBS ETF | 16,137,730 | $1.777B | 0.3% | $108.19 | — | FUND | 464288588 |
| WFC | WELLS FARGO CO NEW | 58,885,798 | $1.777B | 0.3% | $26.50 | -13.1% | COMMON | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,675,526 | $1.77B | 0.3% | $279.46 | +127.8% | COMMON | 16119P108 |
| — | BLACKROCK INC | 2,446,216 | $1.765B | 0.3% | $379.10 | — | COMMON | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 6,165,950 | $1.685B | 0.2% | $143.28 | +72.8% | COMMON | 009158106 |
| PM | PHILIP MORRIS INTL INC | 20,308,228 | $1.681B | 0.2% | $62.37 | -3.2% | COMMON | 718172109 |
| SNPS | SYNOPSYS INC | 6,473,115 | $1.678B | 0.2% | $81.58 | +182.7% | COMMON | 871607107 |
| PGR | PROGRESSIVE CORP | 16,825,886 | $1.664B | 0.2% | $46.81 | +72.2% | COMMON | 743315103 |
| — | JPM BTABLDRS DEV ASIA X-JPN | 60,713,588 | $1.643B | 0.2% | $23.97 | — | FUND | 46641Q688 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 11,925,326 | $1.631B | 0.2% | $104.20 | — | FUND | 464287598 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 54,692,986 | $1.612B | 0.2% | $25.23 | — | FUND | 81369Y605 |
| EWJ | ISHARES MSCI JAPAN ETF | 23,847,852 | $1.611B | 0.2% | $55.25 | — | FUND | 46434G822 |
| XLV | HEALTH CARE SELECT SECTOR | 13,999,539 | $1.588B | 0.2% | $87.64 | — | FUND | 81369Y209 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,067,539 | $1.582B | 0.2% | $140.72 | — | FUND | 464287655 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 11,846,748 | $1.575B | 0.2% | $129.11 | — | FUND | 464288661 |
| — | APPLE INC | 11,865,300 | $1.574B | 0.2% | — | — | Put | 037833950 |
| MDLZ | MONDELEZ INTL INC | 26,716,025 | $1.562B | 0.2% | $32.73 | +53.2% | COMMON | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 7,120,717 | $1.56B | 0.2% | $154.55 | +17.0% | COMMON | 21036P108 |
| TT | TRANE TECHNOLOGIES PLC | 10,720,064 | $1.556B | 0.2% | $91.76 | +40.9% | COMMON | G8994E103 |
| LOW | LOWES COS INC | 9,643,354 | $1.548B | 0.2% | $89.47 | +65.5% | COMMON | 548661107 |
| V | VISA INC | 7,012,374 | $1.534B | 0.2% | $90.10 | +118.9% | COMMON | 92826C839 |
| SNAP | SNAP INC | 30,259,965 | $1.515B | 0.2% | $27.33 | +52.0% | COMMON | 83304A106 |
| PH | PARKER-HANNIFIN CORP | 5,503,566 | $1.499B | 0.2% | $156.06 | +48.3% | COMMON | 701094104 |
| EPAM | EPAM SYS INC | 4,182,181 | $1.499B | 0.2% | $124.02 | +169.1% | COMMON | 29414B104 |
| NKE | NIKE INC | 10,580,331 | $1.497B | 0.2% | $73.89 | +66.7% | COMMON | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,290,534 | $1.489B | 0.2% | $17.94 | +68.2% | COMMON | 67103H107 |
| DOV | DOVER CORP | 11,789,300 | $1.488B | 0.2% | $67.70 | +64.1% | COMMON | 260003108 |
| C | CITIGROUP INC | 23,990,246 | $1.479B | 0.2% | $37.93 | +11.7% | COMMON | 172967424 |
| CME | CME GROUP INC | 8,090,018 | $1.473B | 0.2% | $95.73 | +44.6% | COMMON | 12572Q105 |
| DE | DEERE & CO | 5,441,488 | $1.464B | 0.2% | $134.66 | +72.4% | COMMON | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 4,791,877 | $1.46B | 0.2% | $235.82 | +19.1% | COMMON | 666807102 |
| COF | CAPITAL ONE FINL CORP | 14,656,969 | $1.449B | 0.2% | $64.52 | +20.4% | COMMON | 14040H105 |
| ASML | ASML HOLDING N V | 2,962,819 | $1.445B | 0.2% | $270.90 | — | ADR | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 5,483,855 | $1.432B | 0.2% | $97.08 | +129.7% | COMMON | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 39,693,132 | $1.427B | 0.2% | $22.66 | +59.0% | COMMON | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 1,728,684 | $1.414B | 0.2% | $119.28 | +108.2% | COMMON | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 11,551,945 | $1.397B | 0.2% | $89.21 | +16.4% | COMMON | 025816109 |
| MTCH | MATCH GROUP INC NEW | 9,045,031 | $1.368B | 0.2% | $104.95 | +23.1% | COMMON | 57667L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,850,817 | $1.364B | 0.2% | $107.03 | +26.5% | COMMON | 98956P102 |
| TJX | TJX COS INC NEW | 19,890,017 | $1.358B | 0.2% | $48.11 | +17.4% | COMMON | 872540109 |
| YUM | YUM BRANDS INC | 12,511,093 | $1.358B | 0.2% | $77.29 | +20.0% | COMMON | 988498101 |
| COP | CONOCOPHILLIPS | 33,216,979 | $1.328B | 0.2% | $38.57 | -20.3% | COMMON | 20825C104 |
| BBMC | JPM BETABUILDERS US MID CAP | 16,677,026 | $1.314B | 0.2% | $78.78 | — | FUND | 46641Q340 |
| EQIX | EQUINIX INC | 1,833,572 | $1.31B | 0.2% | $410.81 | +64.2% | COMMON | 29444U700 |
| CMS | CMS ENERGY CORP | 21,419,719 | $1.307B | 0.2% | $35.04 | +52.6% | COMMON | 125896100 |
| — | AMAZON COM INC | 400,600 | $1.305B | 0.2% | — | — | Put | 023135956 |
| EMN | EASTMAN CHEM CO | 12,917,694 | $1.295B | 0.2% | $54.89 | +41.1% | COMMON | 277432100 |
| PFE | PFIZER INC | 35,098,841 | $1.292B | 0.2% | $20.16 | +42.0% | COMMON | 717081103 |
| LDOS | LEIDOS HOLDINGS INC | 12,232,578 | $1.286B | 0.2% | $77.22 | +16.0% | COMMON | 525327102 |
| MCK | MCKESSON CORP | 7,201,928 | $1.253B | 0.2% | $142.99 | +12.9% | COMMON | 58155Q103 |
| — | LINDE PLC | 4,736,151 | $1.248B | 0.2% | $162.94 | — | COMMON | G5494J103 |
| TROW | PRICE T ROWE GROUP INC | 8,176,862 | $1.238B | 0.2% | $54.87 | +108.4% | COMMON | 74144T108 |
| ENPH | ENPHASE ENERGY INC | 6,992,996 | $1.227B | 0.2% | $50.70 | +150.2% | COMMON | 29355A107 |
| BBY | BEST BUY INC | 12,172,372 | $1.215B | 0.2% | $41.91 | +114.6% | COMMON | 086516101 |
| PPG | PPG INDS INC | 8,396,267 | $1.211B | 0.2% | $94.77 | +32.9% | COMMON | 693506107 |
| AMGN | AMGEN INC | 5,239,158 | $1.205B | 0.2% | $179.32 | +9.5% | COMMON | 031162100 |
| VGT | VANGUARD INFO TECH ETF | 3,396,375 | $1.202B | 0.2% | $216.09 | — | FUND | 92204A702 |
| WMT | WALMART INC | 8,030,110 | $1.158B | 0.2% | $28.72 | +57.6% | COMMON | 931142103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,659,852 | $1.148B | 0.2% | $204.72 | — | FUND | 46090E103 |
| EL | LAUDER ESTEE COS INC | 4,271,681 | $1.137B | 0.2% | $183.10 | +22.1% | COMMON | 518439104 |
| — | ALIBABA GROUP HLDG LTD | 4,866,200 | $1.133B | 0.2% | — | — | Call | 01609W902 |
| DXCM | DEXCOM INC | 3,058,871 | $1.131B | 0.2% | $25.33 | +252.5% | COMMON | 252131107 |
| SPGI | S&P GLOBAL INC | 3,411,853 | $1.122B | 0.2% | $156.23 | +106.9% | COMMON | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 2,314,394 | $1.118B | 0.2% | $453.29 | +18.4% | COMMON | 75886F107 |
| APH | AMPHENOL CORP NEW | 8,381,009 | $1.096B | 0.2% | $15.19 | +92.8% | COMMON | 032095101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,871,081 | $1.091B | 0.2% | $111.14 | — | ADR | 647581107 |
| USB | US BANCORP DEL | 23,401,905 | $1.09B | 0.2% | $29.61 | +14.3% | COMMON | 902973304 |
| XYZ | SQUARE INC | 4,976,674 | $1.083B | 0.2% | $95.27 | +104.7% | COMMON | 852234103 |
| — | AMAZON COM INC | 331,500 | $1.08B | 0.2% | — | — | Call | 023135906 |
| — | ALIBABA GROUP HLDG LTD | 4,570,600 | $1.064B | 0.2% | — | — | Put | 01609W952 |
| AZO | AUTOZONE INC | 894,776 | $1.061B | 0.2% | $722.45 | +60.3% | COMMON | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 762,161 | $1.057B | 0.2% | $14.53 | +80.5% | COMMON | 169656105 |
| TTD | THE TRADE DESK INC | 1,316,441 | $1.054B | 0.2% | $18.03 | +318.7% | COMMON | 88339J105 |
| DIS | DISNEY WALT CO | 5,805,450 | $1.052B | 0.2% | $98.92 | +41.8% | COMMON | 254687106 |
| SYY | SYSCO CORP | 13,829,373 | $1.027B | 0.2% | $50.84 | +18.1% | COMMON | 871829107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,228,803 | $1.016B | 0.1% | $219.24 | +28.7% | COMMON | L8681T102 |
| WDAY | WORKDAY INC | 4,178,750 | $1.001B | 0.1% | $199.61 | +12.6% | COMMON | 98138H101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,433,587 | $1.001B | 0.1% | $33.79 | +14.6% | COMMON | 416515104 |
| VTR | VENTAS INC | 20,335,294 | $997M | 0.1% | $41.92 | -7.9% | COMMON | 92276F100 |
| YUMC | YUM CHINA HLDGS INC | 17,441,569 | $996M | 0.1% | $40.03 | +40.3% | COMMON | 98850P109 |
| VWO | VANGUARD FTSE EMERGING MARKE | 19,735,639 | $989M | 0.1% | $45.58 | — | FUND | 922042858 |
| AVB | AVALONBAY CMNTYS INC | 6,106,063 | $980M | 0.1% | $118.79 | +12.0% | COMMON | 053484101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,918,057 | $979M | 0.1% | $69.99 | +82.1% | COMMON | 31620M106 |
| — | SEAGEN INC | 5,521,587 | $967M | 0.1% | $175.14 | — | COMMON | 81181C104 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 8,013,188 | $961M | 0.1% | $109.65 | — | FUND | 464287440 |
| AGG | ISHARES CORE U.S. AGGREGATE | 8,104,973 | $958M | 0.1% | $112.93 | — | FUND | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,418,803 | $955M | 0.1% | $108.25 | +36.2% | COMMON | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,907,366 | $954M | 0.1% | $38.77 | +45.0% | COMMON | 595017104 |
| CSCO | CISCO SYS INC | 21,230,524 | $950M | 0.1% | $27.59 | +27.8% | COMMON | 17275R102 |
| Z | ZILLOW GROUP INC | 7,204,401 | $935M | 0.1% | $73.35 | +50.8% | COMMON | 98954M200 |
| L | LOEWS CORP | 20,603,541 | $928M | 0.1% | $41.51 | -5.0% | COMMON | 540424108 |
| GD | GENERAL DYNAMICS CORP | 6,180,095 | $920M | 0.1% | $144.08 | -9.3% | COMMON | 369550108 |
| MKTX | MARKETAXESS HLDGS INC | 1,604,416 | $915M | 0.1% | $295.27 | +73.8% | COMMON | 57060D108 |
| UNP | UNION PAC CORP | 4,379,248 | $912M | 0.1% | $107.88 | +65.1% | COMMON | 907818108 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 10,287,300 | $911M | 0.1% | $66.85 | — | FUND | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,201,981 | $907M | 0.1% | $99.11 | -5.8% | COMMON | 459200101 |
| LYFT | LYFT INC | 18,322,064 | $900M | 0.1% | $42.75 | -14.9% | COMMON | 55087P104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,296,478 | $899M | 0.1% | $220.29 | — | COMMON | 339041105 |
| SHW | SHERWIN WILLIAMS CO | 1,219,498 | $896M | 0.1% | $83.72 | +170.8% | COMMON | 824348106 |
| INFY | INFOSYS LTD | 52,461,284 | $889M | 0.1% | $15.06 | — | ADR | 456788108 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,398,352 | $883M | 0.1% | $83.25 | — | FUND | 922908553 |
| EXAS | EXACT SCIENCES CORP | 6,546,776 | $867M | 0.1% | $73.53 | +64.5% | COMMON | 30063P105 |
| GOVT | ISHARES US TREASURY BOND ETF | 31,289,188 | $852M | 0.1% | $27.95 | — | FUND | 46429B267 |
| CCK | CROWN HLDGS INC | 8,487,698 | $850M | 0.1% | $53.51 | +63.2% | COMMON | 228368106 |
| PSA | PUBLIC STORAGE | 3,612,431 | $834M | 0.1% | $151.87 | +20.9% | COMMON | 74460D109 |
| AMP | AMERIPRISE FINL INC | 4,288,155 | $833M | 0.1% | $105.86 | +56.2% | COMMON | 03076C106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,514,397 | $829M | 0.1% | $57.92 | +33.0% | COMMON | 099502106 |
| NOW | SERVICENOW INC | 1,506,023 | $829M | 0.1% | $18.63 | +458.2% | COMMON | 81762P102 |
| MO | ALTRIA GROUP INC | 20,118,142 | $825M | 0.1% | $27.11 | -1.5% | COMMON | 02209S103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 11,911,468 | $823M | 0.1% | $62.48 | — | FUND | 46432F842 |
| — | PIONEER NAT RES CO | 7,173,904 | $817M | 0.1% | $131.06 | — | COMMON | 723787107 |
| BDX | BECTON DICKINSON & CO | 3,241,440 | $811M | 0.1% | $155.59 | +37.9% | COMMON | 075887109 |
| — | ISHARES TR | 11,402,600 | $807M | 0.1% | — | — | Put | 464287954 |
| JD | JD.COM INC | 8,867,999 | $779M | 0.1% | $46.50 | — | ADR | 47215P106 |
| INTU | INTUIT | 2,049,165 | $778M | 0.1% | $224.61 | +51.5% | COMMON | 461202103 |
| CVS | CVS HEALTH CORP | 11,375,573 | $777M | 0.1% | $54.61 | +1.1% | COMMON | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,611,332 | $774M | 0.1% | $69.56 | +51.3% | COMMON | 571748102 |
| AMAT | APPLIED MATLS INC | 8,961,540 | $773M | 0.1% | $58.57 | +20.7% | COMMON | 038222105 |
| — | COMCAST CORP NEW | 14,397,100 | $754M | 0.1% | — | — | Call | 20030N901 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 9,418,838 | $746M | 0.1% | $85.15 | — | FUND | 46641Q738 |
| VO | VANGUARD MID-CAP ETF | 3,531,805 | $730M | 0.1% | $148.62 | — | FUND | 922908629 |
| BX | BLACKSTONE GROUP INC | 11,258,258 | $730M | 0.1% | $43.93 | +11.1% | COMMON | 09260D107 |
| COR | AMERISOURCEBERGEN CORP | 7,452,565 | $729M | 0.1% | $70.98 | +25.9% | COMMON | 03073E105 |
| — | JPMORGAN ALERIAN MLP INDEX | 52,381,348 | $728M | 0.1% | $18.91 | — | FUND | 46625H365 |
| MU | MICRON TECHNOLOGY INC | 9,648,514 | $725M | 0.1% | $39.54 | +48.8% | COMMON | 595112103 |
| VGK | VANGUARD FTSE EUROPE ETF | 12,015,796 | $724M | 0.1% | $52.57 | — | FUND | 922042874 |
| — | MICROSOFT CORP | 3,252,300 | $723M | 0.1% | — | — | Put | 594918954 |
| GPN | GLOBAL PMTS INC | 3,312,174 | $714M | 0.1% | $113.22 | +57.6% | COMMON | 37940X102 |
| BIIB | BIOGEN INC | 2,912,021 | $713M | 0.1% | $272.83 | -5.0% | COMMON | 09062X103 |
| INTC | INTEL CORP | 14,149,179 | $705M | 0.1% | $42.00 | +4.8% | COMMON | 458140100 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 12,043,884 | $701M | 0.1% | $58.27 | — | FUND | 808524854 |
| — | APPLE INC | 5,268,400 | $699M | 0.1% | — | — | Call | 037833900 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,730,896 | $695M | 0.1% | $65.27 | +96.7% | COMMON | 33616C100 |
| TER | TERADYNE INC | 5,722,959 | $686M | 0.1% | $71.09 | +40.8% | COMMON | 880770102 |
| IEUR | ISHARES CORE MSCI EUROPE | 13,326,526 | $683M | 0.1% | $43.94 | — | FUND | 46434V738 |
| AMH | AMERICAN HOMES 4 RENT | 22,748,612 | $682M | 0.1% | $23.88 | — | COMMON | 02665T306 |
| ETR | ENTERGY CORP NEW | 6,816,474 | $681M | 0.1% | $44.67 | -2.4% | COMMON | 29364G103 |
| LULU | LULULEMON ATHLETICA INC | 1,950,287 | $679M | 0.1% | $109.61 | +216.8% | COMMON | 550021109 |
| — | ALEXION PHARMACEUTICALS INC | 4,311,410 | $674M | 0.1% | $116.30 | — | COMMON | 015351109 |
| TWLO | TWILIO INC | 1,985,472 | $672M | 0.1% | $185.36 | +68.6% | COMMON | 90138F102 |
| INVH | INVITATION HOMES INC | 22,597,778 | $671M | 0.1% | $22.18 | +11.0% | COMMON | 46187W107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,190,060 | $663M | 0.1% | $105.94 | +65.0% | COMMON | 874054109 |
| AME | AMETEK INC | 5,473,896 | $662M | 0.1% | $63.62 | +71.2% | COMMON | 031100100 |
| — | ISHARES TR | 13,031,500 | $661M | 0.1% | — | — | Call | 464287904 |
| — | COMCAST CORP NEW | 12,572,300 | $659M | 0.1% | — | — | Put | 20030N951 |
| FDX | FEDEX CORP | 2,514,278 | $653M | 0.1% | $210.90 | +19.1% | COMMON | 31428X106 |
| NTRS | NORTHERN TR CORP | 7,006,039 | $653M | 0.1% | $46.89 | +60.6% | COMMON | 665859104 |
| ENTG | ENTEGRIS INC | 6,712,133 | $645M | 0.1% | $49.28 | +73.8% | COMMON | 29362U104 |
| AVGO | BROADCOM INC | 1,472,921 | $645M | 0.1% | $20.48 | +70.0% | COMMON | 11135F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,854,575 | $641M | 0.1% | $63.64 | +80.9% | COMMON | 49338L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,887,237 | $637M | 0.1% | $29.24 | +43.7% | COMMON | 61174X109 |
| SHOP | SHOPIFY INC | 555,643 | $629M | 0.1% | $17.56 | +497.8% | COMMON | 82509L107 |
| ITT | ITT INC | 8,147,138 | $627M | 0.1% | $57.45 | +21.6% | COMMON | 45073V108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,172,833 | $627M | 0.1% | $422.55 | +6.4% | COMMON | 016255101 |
| EOG | EOG RES INC | 12,551,276 | $626M | 0.1% | $44.07 | -22.6% | COMMON | 26875P101 |
| NTES | NETEASE INC | 6,521,186 | $625M | 0.1% | $176.71 | — | ADR | 64110W102 |
| ABT | ABBOTT LABS | 5,643,867 | $618M | 0.1% | $54.95 | +80.6% | COMMON | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 2,452,634 | $615M | 0.1% | $162.61 | +37.8% | COMMON | 773903109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,588,024 | $612M | 0.1% | $122.30 | +87.6% | COMMON | 92532F100 |
| SHV | ISHARES SHORT TREASURY BOND | 5,519,625 | $610M | 0.1% | $110.67 | — | FUND | 464288679 |
| GDX | VANECK GOLD MINERS | 16,808,313 | $605M | 0.1% | $30.11 | — | FUND | 92189F106 |
| VCIT | VANGUARD INT-TERM CORPORATE | 6,232,478 | $605M | 0.1% | $96.81 | — | FUND | 92206C870 |
| SBUX | STARBUCKS CORP | 5,593,399 | $598M | 0.1% | $61.74 | +37.9% | COMMON | 855244109 |
| FANG | DIAMONDBACK ENERGY INC | 12,350,075 | $598M | 0.1% | $74.70 | -60.1% | COMMON | 25278X109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,088,837 | $593M | 0.1% | $169.69 | +51.9% | COMMON | 573284106 |
| BXP | BOSTON PROPERTIES INC | 6,132,957 | $580M | 0.1% | $78.28 | -12.4% | COMMON | 101121101 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,134,186 | $578M | 0.1% | $24.04 | -7.5% | COMMON | 42250P103 |
| CSL | CARLISLE COS INC | 3,699,859 | $578M | 0.1% | $92.73 | +42.8% | COMMON | 142339100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,705,689 | $575M | 0.1% | $32.28 | +108.8% | COMMON | 34964C106 |
| RSG | REPUBLIC SVCS INC | 5,831,301 | $562M | 0.1% | $59.16 | +50.0% | COMMON | 760759100 |
| TD | TORONTO DOMINION BK ONT | 9,888,197 | $558M | 0.1% | $52.37 | -3.2% | COMMON | 891160509 |
| — | CATALENT INC | 5,332,447 | $555M | 0.1% | $36.37 | — | COMMON | 148806102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,429,247 | $549M | 0.1% | $195.30 | +72.3% | COMMON | 989207105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,374,906 | $546M | 0.1% | $122.93 | — | FUND | 464287507 |
| XOM | EXXON MOBIL CORP | 13,240,384 | $546M | 0.1% | $51.10 | -40.6% | COMMON | 30231G102 |
| RF | REGIONS FINANCIAL CORP NEW | 33,822,024 | $545M | 0.1% | $10.93 | +7.6% | COMMON | 7591EP100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,402,904 | $545M | 0.1% | $59.68 | +80.5% | COMMON | 363576109 |
| FISV | FISERV INC | 4,771,836 | $543M | 0.1% | $86.59 | +24.5% | COMMON | 337738108 |
| — | TWITTER INC | 9,996,629 | $541M | 0.1% | $36.23 | — | COMMON | 90184L102 |
| W | WAYFAIR INC | 2,369,794 | $535M | 0.1% | $184.67 | +43.8% | COMMON | 94419L101 |
| MET | METLIFE INC | 11,312,029 | $531M | 0.1% | $31.79 | +16.4% | COMMON | 59156R108 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 6,057,912 | $529M | 0.1% | $82.20 | — | FUND | 464288513 |
| — | TESLA INC | 745,400 | $526M | 0.1% | — | — | Call | 88160R901 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,645,609 | $525M | 0.1% | $170.41 | +62.2% | COMMON | 83417M104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,477,599 | $525M | 0.1% | $62.68 | +148.7% | COMMON | 22788C105 |
| ZS | ZSCALER INC | 2,621,108 | $523M | 0.1% | $57.02 | +178.9% | COMMON | 98980G102 |
| UBER | UBER TECHNOLOGIES INC | 10,197,171 | $520M | 0.1% | $37.59 | +19.2% | COMMON | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 1,373,650 | $518M | 0.1% | $215.49 | +61.2% | COMMON | 22160K105 |
| MTB | M & T BK CORP | 4,042,534 | $515M | 0.1% | $85.47 | +13.1% | COMMON | 55261F104 |
| BALL | BALL CORP | 5,429,949 | $506M | 0.1% | $32.24 | +169.1% | COMMON | 058498106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,632,093 | $503M | 0.1% | $41.32 | +18.4% | COMMON | 744573106 |
| CFG | CITIZENS FINL GROUP INC | 14,051,685 | $502M | 0.1% | $20.87 | +21.1% | COMMON | 174610105 |
| BRX | BRIXMOR PPTY GROUP INC | 30,107,459 | $498M | 0.1% | $17.71 | — | COMMON | 11120U105 |
| WEX | WEX INC | 2,444,872 | $498M | 0.1% | $148.49 | +13.3% | COMMON | 96208T104 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 3,599,647 | $497M | 0.1% | $125.15 | — | FUND | 464287242 |
| EWC | ISHARES MSCI CANADA ETF | 16,081,177 | $496M | 0.1% | $27.17 | — | FUND | 464286509 |
| — | ISHARES TR | 5,675,000 | $495M | 0.1% | — | — | Put | 464288953 |
| TMUS | T-MOBILE US INC | 5,402,465 | $492M | 0.1% | $78.71 | +51.6% | COMMON | 872590104 |
| HUBS | HUBSPOT INC | 1,237,635 | $491M | 0.1% | $183.69 | +91.1% | COMMON | 443573100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 977,743 | $489M | 0.1% | $132.13 | +265.6% | COMMON | 00724F101 |
| — | SELECT SECTOR SPDR TR | 16,567,500 | $488M | 0.1% | — | — | Put | 81369Y955 |
| KEY | KEYCORP | 29,638,382 | $486M | 0.1% | $10.83 | +5.1% | COMMON | 493267108 |
| — | ZILLOW GROUP INC | 3,729,400 | $484M | 0.1% | — | — | Call | 98954M900 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,001,341 | $480M | 0.1% | $69.83 | — | FUND | 464287499 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,952,602 | $475M | 0.1% | $91.08 | — | FUND | 92204A884 |
| GNRC | GENERAC HLDGS INC | 2,068,725 | $470M | 0.1% | $57.37 | +275.1% | COMMON | 368736104 |
| VFH | VANGUARD FINANCIALS ETF | 6,441,494 | $469M | 0.1% | $66.52 | — | FUND | 92204A405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,910,303 | $469M | 0.1% | $17.83 | +0.3% | COMMON | 69608A108 |
| PINS | PINTEREST INC | 7,072,373 | $466M | 0.1% | $44.55 | +34.7% | COMMON | 72352L106 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,174,548 | $465M | 0.1% | $29.90 | +50.1% | COMMON | G68707101 |
| MDB | MONGODB INC | 1,281,008 | $460M | 0.1% | $125.72 | +122.2% | COMMON | 60937P106 |
| PKG | PACKAGING CORP AMER | 3,324,490 | $458M | 0.1% | $80.97 | +33.1% | COMMON | 695156109 |
| BND | VANGUARD TOTAL BOND MARKET | 5,189,126 | $458M | 0.1% | $87.30 | — | FUND | 921937835 |
| LVS | LAS VEGAS SANDS CORP | 7,671,902 | $457M | 0.1% | $55.00 | -7.4% | COMMON | 517834107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,919,720 | $456M | 0.1% | $80.70 | +35.7% | COMMON | 533900106 |
| MMM | 3M CO | 2,581,946 | $451M | 0.1% | $109.18 | +7.6% | COMMON | 88579Y101 |
| RNG | RINGCENTRAL INC | 1,184,175 | $449M | 0.1% | $145.66 | +113.5% | COMMON | 76680R206 |
| CNI | CANADIAN NATL RY CO | 4,080,755 | $448M | 0.1% | $70.77 | +38.4% | COMMON | 136375102 |
| DOCU | DOCUSIGN INC | 2,000,465 | $445M | 0.1% | $133.30 | +68.5% | COMMON | 256163106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 4,962,304 | $445M | 0.1% | $63.40 | — | FUND | 464288182 |
| MSCI | MSCI INC | 991,603 | $443M | 0.1% | $201.17 | +85.1% | COMMON | 55354G100 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 8,171,320 | $442M | 0.1% | $54.08 | — | FUND | 92206C771 |
| WMB | WILLIAMS COS INC | 21,900,405 | $439M | 0.1% | $17.79 | -12.1% | COMMON | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 1,654,917 | $436M | 0.1% | $176.24 | +11.8% | COMMON | 38141G104 |
| CPT | CAMDEN PPTY TR | 4,366,005 | $436M | 0.1% | $75.22 | +8.1% | COMMON | 133131102 |
| MAA | MID-AMER APT CMNTYS INC | 3,435,422 | $435M | 0.1% | $75.43 | +37.4% | COMMON | 59522J103 |
| VEEV | VEEVA SYS INC | 1,590,974 | $433M | 0.1% | $73.09 | +283.3% | COMMON | 922475108 |
| TDOC | TELADOC HEALTH INC | 2,165,681 | $433M | 0.1% | $59.78 | +240.1% | COMMON | 87918A105 |
| — | HORIZON THERAPEUTICS PUB L | 5,907,934 | $432M | 0.1% | $37.87 | — | COMMON | G46188101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 3,369,274 | $430M | 0.1% | $101.79 | — | FUND | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 2,105,902 | $429M | 0.1% | $69.04 | +162.2% | COMMON | 452308109 |
| CBRE | CBRE GROUP INC | 6,826,607 | $428M | 0.1% | $32.07 | +76.2% | COMMON | 12504L109 |
| DHR | DANAHER CORPORATION | 1,905,959 | $423M | 0.1% | $129.93 | +50.8% | COMMON | 235851102 |
| HAS | HASBRO INC | 4,516,430 | $422M | 0.1% | $75.60 | -4.0% | COMMON | 418056107 |
| UDR | UDR INC | 10,981,324 | $422M | 0.1% | $31.65 | -4.8% | COMMON | 902653104 |
| — | COUPA SOFTWARE INC | 1,244,582 | $422M | 0.1% | $290.56 | — | COMMON | 22266L106 |
| — | SPDR GOLD TR | 2,362,900 | $421M | 0.1% | — | — | Call | 78463V907 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,354,556 | $420M | 0.1% | $117.12 | +14.1% | COMMON | 015271109 |
| EMB | ISHARES JP MORGAN USD EMERGI | 3,614,198 | $419M | 0.1% | $100.22 | — | FUND | 464288281 |
| ROST | ROSS STORES INC | 3,409,627 | $419M | 0.1% | $71.94 | +37.8% | COMMON | 778296103 |
| BAP | CREDICORP LTD | 2,532,428 | $415M | 0.1% | $132.38 | -3.8% | COMMON | G2519Y108 |
| PDD | PINDUODUO INC | 2,317,061 | $412M | 0.1% | $88.82 | — | ADR | 722304102 |
| — | LIBERTY MEDIA CORP DEL | 9,429,232 | $410M | 0.1% | $37.55 | — | COMMON | 531229607 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,003,519 | $410M | 0.1% | $74.51 | +57.4% | COMMON | 127387108 |
| TGT | TARGET CORP | 2,312,189 | $408M | 0.1% | $86.16 | +68.1% | COMMON | 87612E106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 357,686 | $408M | 0.1% | $782.19 | +40.2% | COMMON | 592688105 |
| WPC | WP CAREY INC | 5,762,947 | $407M | 0.1% | $71.49 | — | COMMON | 92936U109 |
| — | DISCOVERY INC | 15,445,222 | $405M | 0.1% | $20.78 | — | COMMON | 25470F302 |
| TSCO | TRACTOR SUPPLY CO | 2,868,941 | $403M | 0.1% | $16.40 | +57.0% | COMMON | 892356106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,414,711 | $401M | 0.1% | $27.17 | +55.1% | COMMON | 71377A103 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,598,310 | $399M | 0.1% | $8.69 | +3.7% | COMMON | 446150104 |
| KIM | KIMCO RLTY CORP | 26,536,695 | $398M | 0.1% | $12.21 | -13.2% | COMMON | 49446R109 |
| CVNA | CARVANA CO | 1,639,437 | $393M | 0.1% | $184.94 | +23.6% | COMMON | 146869102 |
| SUI | SUN CMNTYS INC | 2,582,446 | $392M | 0.1% | $142.93 | — | COMMON | 866674104 |
| EEM | ISHARES MSCI EMERGING MARKET | 7,575,054 | $391M | 0.1% | $39.97 | — | FUND | 464287234 |
| RY | ROYAL BK CDA | 4,767,217 | $391M | 0.1% | $74.20 | +4.3% | COMMON | 780087102 |
| CE | CELANESE CORP DEL | 2,988,611 | $388M | 0.1% | $89.00 | +27.8% | COMMON | 150870103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,731,743 | $386M | 0.1% | $110.11 | — | FUND | 921908844 |
| T | AT&T INC | 13,404,846 | $386M | 0.1% | $15.32 | +0.4% | COMMON | 00206R102 |
| VCSH | VANGUARD S/T CORP BOND ETF | 4,587,749 | $382M | 0.1% | $82.95 | — | FUND | 92206C409 |
| CRI | CARTERS INC | 4,059,660 | $382M | 0.1% | $72.45 | +0.5% | COMMON | 146229109 |
| CPRT | COPART INC | 2,999,938 | $382M | 0.1% | $10.97 | +165.5% | COMMON | 217204106 |
| JPM | JPMORGAN CHASE & CO | 2,984,358 | $379M | 0.1% | $56.88 | +72.6% | COMMON | 46625H100 |
| MHK | MOHAWK INDS INC | 2,674,564 | $377M | 0.1% | $137.24 | -12.2% | COMMON | 608190104 |
| OKTA | OKTA INC | 1,462,203 | $372M | 0.1% | $99.41 | +139.1% | COMMON | 679295105 |
| HCA | HCA HEALTHCARE INC | 2,255,519 | $371M | 0.1% | $115.53 | +21.0% | COMMON | 40412C101 |
| NWL | NEWELL BRANDS INC | 17,305,103 | $367M | 0.1% | $17.92 | -13.1% | COMMON | 651229106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,186,432 | $367M | 0.1% | $67.60 | +43.7% | COMMON | 45866F104 |
| MIDD | MIDDLEBY CORP | 2,846,307 | $367M | 0.1% | $98.70 | +22.3% | COMMON | 596278101 |
| FCX | FREEPORT-MCMORAN INC | 14,066,956 | $366M | 0.1% | $17.32 | +12.3% | COMMON | 35671D857 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,483,339 | $366M | 0.1% | $94.30 | +11.0% | COMMON | 00971T101 |
| CL | COLGATE PALMOLIVE CO | 4,266,927 | $365M | 0.1% | $61.80 | +18.8% | COMMON | 194162103 |
| PODD | INSULET CORP | 1,416,332 | $362M | 0.1% | $118.67 | +109.1% | COMMON | 45784P101 |
| O | REALTY INCOME CORP | 5,814,579 | $361M | 0.1% | $47.85 | -4.7% | COMMON | 756109104 |
| — | CERIDIAN HCM HLDG INC | 3,384,856 | $361M | 0.1% | $76.62 | +23.3% | COMMON | 15677J108 |
| EYE | NATIONAL VISION HLDGS INC | 7,866,706 | $356M | 0.1% | $31.91 | +36.3% | COMMON | 63845R107 |
| KMI | KINDER MORGAN INC DEL | 26,050,154 | $356M | 0.1% | $12.38 | -19.7% | COMMON | 49456B101 |
| XLY | CONSUMER DISCRETIONARY SELT | 2,210,505 | $355M | 0.1% | $129.51 | — | FUND | 81369Y407 |
| CNC | CENTENE CORP DEL | 5,910,670 | $355M | 0.1% | $55.24 | +15.0% | COMMON | 15135B101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,025,966 | $355M | 0.1% | $114.70 | — | FUND | 464288414 |
| POST | POST HLDGS INC | 3,505,052 | $354M | 0.1% | $47.37 | +30.4% | COMMON | 737446104 |
| TTC | TORO CO | 3,718,597 | $353M | 0.1% | $46.05 | +92.0% | COMMON | 891092108 |
| CSGP | COSTAR GROUP INC | 380,381 | $352M | 0.1% | $44.61 | +96.5% | COMMON | 22160N109 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 3,565,783 | $350M | 0.1% | $98.20 | — | FUND | 72201R783 |
| SCHP | SCHWAB U.S. TIPS ETF | 5,596,015 | $347M | 0.1% | $55.98 | — | FUND | 808524870 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,778,675 | $347M | 0.1% | $43.34 | +124.1% | COMMON | 679580100 |
| FITB | FIFTH THIRD BANCORP | 12,562,895 | $346M | 0.1% | $13.93 | +49.1% | COMMON | 316773100 |
| TRV | TRAVELERS COMPANIES INC | 2,456,932 | $345M | 0.1% | $78.99 | +46.4% | COMMON | 89417E109 |
| WELL | WELLTOWER INC | 5,336,744 | $345M | 0.1% | $47.62 | +11.1% | COMMON | 95040Q104 |
| — | WEINGARTEN RLTY INVS | 15,862,014 | $344M | 0.1% | $22.75 | — | COMMON | 948741103 |
| GM | GENERAL MTRS CO | 8,183,085 | $341M | 0.1% | $29.49 | +27.2% | COMMON | 37045V100 |
| — | ISHARES SILVER TR | 13,857,300 | $340M | 0.1% | — | — | Put | 46428Q959 |
| WEC | WEC ENERGY GROUP INC | 3,692,801 | $340M | 0.0% | $43.66 | +88.0% | COMMON | 92939U106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,140,098 | $339M | 0.0% | $67.15 | +4.7% | COMMON | 192446102 |
| RL | RALPH LAUREN CORP | 3,255,262 | $338M | 0.0% | $80.14 | -5.4% | COMMON | 751212101 |
| — | IHS MARKIT LTD | 3,738,622 | $336M | 0.0% | $61.83 | — | COMMON | G47567105 |
| UPS | UNITED PARCEL SERVICE INC | 1,985,425 | $334M | 0.0% | $98.71 | +38.7% | COMMON | 911312106 |
| VFC | V F CORP | 3,912,541 | $334M | 0.0% | $78.41 | +1.9% | COMMON | 918204108 |
| — | AMEDISYS INC | 1,137,542 | $334M | 0.0% | $115.15 | — | COMMON | 023436108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,448,957 | $333M | 0.0% | $165.75 | — | FUND | 921932505 |
| — | FEDERAL RLTY INVT TR | 3,903,318 | $332M | 0.0% | $128.10 | — | COMMON | 313747206 |
| WY | WEYERHAEUSER CO MTN BE | 9,863,895 | $331M | 0.0% | $20.83 | +17.6% | COMMON | 962166104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,698,397 | $331M | 0.0% | $116.09 | — | FUND | 922908769 |
| EIX | EDISON INTL | 5,259,659 | $330M | 0.0% | $49.67 | -3.7% | COMMON | 281020107 |
| STT | STATE STR CORP | 4,531,026 | $330M | 0.0% | $55.45 | +3.7% | COMMON | 857477103 |
| RBBN | RIBBON COMMUNICATIONS INC | 50,259,493 | $330M | 0.0% | $7.68 | -31.2% | COMMON | 762544104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,201,985 | $330M | 0.0% | $72.08 | — | COMMON | 29472R108 |
| GRMN | GARMIN LTD | 2,747,193 | $329M | 0.0% | $72.46 | +36.6% | COMMON | H2906T109 |
| — | ISHARES GOLD TRUST | 18,061,712 | $327M | 0.0% | $15.00 | — | FUND | 464285105 |
| — | DADA NEXUS LTD | 8,740,781 | $319M | 0.0% | $33.88 | — | ADR | 23344D108 |
| ATR | APTARGROUP INC | 2,325,343 | $318M | 0.0% | $63.94 | +81.5% | COMMON | 038336103 |
| PSX | PHILLIPS 66 | 4,525,788 | $317M | 0.0% | $54.54 | -12.0% | COMMON | 718546104 |
| EQR | EQUITY RESIDENTIAL | 5,339,326 | $317M | 0.0% | $50.34 | -8.1% | COMMON | 29476L107 |
| QTWO | Q2 HLDGS INC | 2,489,297 | $315M | 0.0% | $54.93 | +96.1% | COMMON | 74736L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,901,136 | $314M | 0.0% | $139.43 | +6.8% | COMMON | G50871105 |
| — | ADOBE SYSTEMS INCORPORATED | 625,800 | $313M | 0.0% | — | — | Put | 00724F951 |
| — | SEAGATE TECHNOLOGY PLC | 5,005,897 | $311M | 0.0% | $58.17 | — | COMMON | G7945M107 |
| MSA | MSA SAFETY INC | 2,079,645 | $311M | 0.0% | $104.03 | +38.8% | COMMON | 553498106 |
| ELV | ANTHEM INC | 966,264 | $310M | 0.0% | $212.69 | +34.5% | COMMON | 036752103 |
| DD | DUPONT DE NEMOURS INC | 4,349,118 | $309M | 0.0% | $25.29 | -6.2% | COMMON | 26614N102 |
| INDA | ISHARES MSCI INDIA ETF | 7,620,015 | $306M | 0.0% | $32.96 | — | FUND | 46429B598 |
| RMD | RESMED INC | 1,441,811 | $306M | 0.0% | $106.61 | +79.1% | COMMON | 761152107 |
| — | ISHARES SILVER TR | 12,468,300 | $306M | 0.0% | — | — | Call | 46428Q909 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,540,436 | $306M | 0.0% | $53.74 | — | FUND | 922907746 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,194,644 | $305M | 0.0% | $57.00 | +17.6% | COMMON | 78467J100 |
| RPRX | ROYALTY PHARMA PLC | 6,080,359 | $304M | 0.0% | $46.79 | -9.3% | COMMON | G7709Q104 |
| CSX | CSX CORP | 3,347,659 | $304M | 0.0% | $20.20 | +32.8% | COMMON | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,782,913 | $303M | 0.0% | $132.56 | +18.7% | COMMON | 620076307 |
| — | MICROSOFT CORP | 1,362,700 | $303M | 0.0% | — | — | Call | 594918904 |
| — | CANADIAN PAC RY LTD | 866,146 | $300M | 0.0% | $192.39 | — | COMMON | 13645T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,304,450 | $300M | 0.0% | $122.53 | +9.0% | COMMON | 02043Q107 |
| KMB | KIMBERLY-CLARK CORP | 2,215,338 | $299M | 0.0% | $100.72 | +15.1% | COMMON | 494368103 |
| EGP | EASTGROUP PPTYS INC | 2,161,497 | $298M | 0.0% | $71.15 | — | COMMON | 277276101 |
| ROP | ROPER TECHNOLOGIES INC | 691,764 | $298M | 0.0% | $206.72 | +92.7% | COMMON | 776696106 |
| MKSI | MKS INSTRS INC | 1,981,288 | $298M | 0.0% | $80.47 | +56.3% | COMMON | 55306N104 |
| OTIS | OTIS WORLDWIDE CORP | 4,412,184 | $298M | 0.0% | $47.48 | +26.5% | COMMON | 68902V107 |
| — | CREE INC | 2,796,353 | $296M | 0.0% | $59.51 | — | COMMON | 225447101 |
| NTRA | NATERA INC | 2,970,193 | $296M | 0.0% | $35.19 | +137.4% | COMMON | 632307104 |
| FIVN | FIVE9 INC | 1,694,224 | $295M | 0.0% | $128.94 | +17.9% | COMMON | 338307101 |
| — | JPMORGAN U.S. AGGREGATE BOND ETF | 10,597,704 | $295M | 0.0% | $27.64 | — | FUND | 46641Q613 |
| SAM | BOSTON BEER INC | 295,807 | $294M | 0.0% | $803.93 | +19.4% | COMMON | 100557107 |
| ALL | ALLSTATE CORP | 2,674,079 | $294M | 0.0% | $82.79 | +4.7% | COMMON | 020002101 |
| IR | INGERSOLL RAND INC | 6,419,727 | $292M | 0.0% | $34.10 | +20.7% | COMMON | 45687V106 |
| SNA | SNAP ON INC | 1,699,572 | $291M | 0.0% | $109.03 | +34.3% | COMMON | 833034101 |
| — | LABORATORY CORP AMER HLDGS | 1,423,982 | $290M | 0.0% | $149.96 | — | COMMON | 50540R409 |
| HELE | HELEN OF TROY LTD | 1,301,878 | $289M | 0.0% | $172.57 | +19.4% | COMMON | G4388N106 |
| ESTC | ELASTIC N V | 1,978,538 | $289M | 0.0% | $75.62 | +62.5% | COMMON | N14506104 |
| — | XILINX INC | 2,037,820 | $289M | 0.0% | $107.71 | — | COMMON | 983919101 |
| — | INPHI CORP | 1,799,799 | $289M | 0.0% | $42.58 | — | COMMON | 45772F107 |
| RYN | RAYONIER INC | 9,818,506 | $288M | 0.0% | $36.70 | — | COMMON | 754907103 |
| MPC | MARATHON PETE CORP | 6,959,150 | $288M | 0.0% | $47.79 | -34.5% | COMMON | 56585A102 |
| UBS | UBS GROUP AG | 20,370,041 | $288M | 0.0% | $13.83 | -4.3% | COMMON | H42097107 |
| — | ZENDESK INC | 2,003,475 | $287M | 0.0% | $74.15 | — | COMMON | 98936J101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,354,665 | $285M | 0.0% | $180.32 | +6.5% | COMMON | G96629103 |
| GLOB | GLOBANT S A | 1,307,190 | $284M | 0.0% | $68.21 | +183.4% | COMMON | L44385109 |
| XLP | CONSUMER STAPLES SPDR | 4,211,267 | $284M | 0.0% | $57.49 | — | FUND | 81369Y308 |
| BC | BRUNSWICK CORP | 3,694,237 | $282M | 0.0% | $42.34 | +50.5% | COMMON | 117043109 |
| — | DEUTSCHE BANK A G | 25,657,400 | $280M | 0.0% | — | — | Call | D18190908 |
| LBRDK | LIBERTY BROADBAND CORP | 1,761,348 | $279M | 0.0% | $97.44 | +46.2% | COMMON | 530307305 |
| ROKU | ROKU INC | 832,291 | $276M | 0.0% | $235.01 | +11.6% | COMMON | 77543R102 |
| — | ANAPLAN INC | 3,843,066 | $276M | 0.0% | $51.68 | — | COMMON | 03272L108 |
| DLR | DIGITAL RLTY TR INC | 1,968,058 | $275M | 0.0% | $90.46 | +32.0% | COMMON | 253868103 |
| MRNA | MODERNA INC | 2,625,512 | $274M | 0.0% | $41.88 | +141.6% | COMMON | 60770K107 |
| — | BARRICK GOLD CORP | 11,865,907 | $270M | 0.0% | $16.63 | — | COMMON | 067901108 |
| SRE | SEMPRA ENERGY | 2,080,923 | $265M | 0.0% | $44.17 | +23.3% | COMMON | 816851109 |
| LUV | SOUTHWEST AIRLS CO | 5,680,175 | $265M | 0.0% | $35.07 | +14.9% | COMMON | 844741108 |
| KR | KROGER CO | 8,327,732 | $264M | 0.0% | $26.34 | +10.3% | COMMON | 501044101 |
| RJF | RAYMOND JAMES FINL INC | 2,759,682 | $264M | 0.0% | $31.28 | +69.8% | COMMON | 754730109 |
| ENR | ENERGIZER HLDGS INC NEW | 6,256,562 | $264M | 0.0% | $33.57 | +2.4% | COMMON | 29272W109 |
| ET | ENERGY TRANSFER LP | 42,456,900 | $262M | 0.0% | $9.06 | — | COMMON | 29273V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,908,184 | $262M | 0.0% | $118.54 | +2.2% | COMMON | 913903100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5,553,468 | $262M | 0.0% | $41.82 | — | FUND | 921943858 |
| IEX | IDEX CORP | 1,306,796 | $260M | 0.0% | $68.79 | +159.8% | COMMON | 45167R104 |
| VICI | VICI PPTYS INC | 10,191,430 | $260M | 0.0% | $14.25 | +32.7% | COMMON | 925652109 |
| TWST | TWIST BIOSCIENCE CORP | 1,809,405 | $256M | 0.0% | $26.47 | +319.1% | COMMON | 90184D100 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,847,493 | $255M | 0.0% | $28.39 | +40.7% | COMMON | 05550J101 |
| EHC | ENCOMPASS HEALTH CORP | 3,080,709 | $255M | 0.0% | $41.25 | +34.7% | COMMON | 29261A100 |
| VLO | VALERO ENERGY CORP | 4,495,106 | $254M | 0.0% | $46.01 | -11.8% | COMMON | 91913Y100 |
| — | DISCOVERY INC | 8,449,711 | $254M | 0.0% | $23.99 | — | COMMON | 25470F104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,046,633 | $254M | 0.0% | $58.48 | +23.1% | COMMON | 025537101 |
| FCN | FTI CONSULTING INC | 2,258,890 | $252M | 0.0% | $97.62 | +10.3% | COMMON | 302941109 |
| XP | XP INC | 6,332,709 | $251M | 0.0% | $35.91 | +13.8% | COMMON | G98239109 |
| VB | VANGUARD SMALL-CAP ETF | 1,289,970 | $251M | 0.0% | $183.44 | — | FUND | 922908751 |
| — | DISH NETWORK CORPORATION | 7,710,083 | $249M | 0.0% | $46.22 | — | COMMON | 25470M109 |
| CUBE | CUBESMART | 7,415,986 | $249M | 0.0% | $29.71 | — | COMMON | 229663109 |
| USFD | US FOODS HLDG CORP | 7,394,911 | $246M | 0.0% | $24.69 | +15.5% | COMMON | 912008109 |
| ESS | ESSEX PPTY TR INC | 1,036,201 | $246M | 0.0% | $173.19 | +10.8% | COMMON | 297178105 |
| BBHY | JPM RESEARCH ENHANCED HIGH YIELD ETF | 4,659,339 | $242M | 0.0% | $51.90 | — | FUND | 46641Q878 |
| THO | THOR INDS INC | 2,589,404 | $241M | 0.0% | $63.06 | +33.9% | COMMON | 885160101 |
| BILI | BILIBILI INC | 2,790,378 | $239M | 0.0% | $44.69 | — | ADR | 090040106 |
| — | ALLEGHANY CORP DEL | 395,861 | $239M | 0.0% | $440.00 | — | COMMON | 017175100 |
| — | SNAP INC | 4,756,000 | $238M | 0.0% | — | — | Put | 83304A956 |
| AEE | AMEREN CORP | 3,049,431 | $238M | 0.0% | $67.44 | +2.1% | COMMON | 023608102 |
| — | SPDR SER TR | 4,575,600 | $238M | 0.0% | — | — | Put | 78464A958 |
| — | CUSHMAN WAKEFIELD PLC | 16,006,159 | $237M | 0.0% | $16.72 | — | COMMON | G2717B108 |
| KMX | CARMAX INC | 2,504,825 | $237M | 0.0% | $82.80 | +13.3% | COMMON | 143130102 |
| EXEL | EXELIXIS INC | 11,662,211 | $234M | 0.0% | $22.19 | -5.6% | COMMON | 30161Q104 |
| — | ENVESTNET INC | 2,837,840 | $234M | 0.0% | $57.71 | — | COMMON | 29404K106 |
| HUBB | HUBBELL INC | 1,483,179 | $233M | 0.0% | $91.70 | +53.3% | COMMON | 443510607 |
| KDP | KEURIG DR PEPPER INC | 7,265,707 | $233M | 0.0% | $20.89 | +24.5% | COMMON | 49271V100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 6,245,980 | $232M | 0.0% | $30.85 | — | FUND | 464286400 |
| PFF | iShares Preferred & Income Securities ETF | 6,006,159 | $231M | 0.0% | $38.21 | — | FUND | 464288687 |
| KSS | KOHLS CORP | 5,672,330 | $231M | 0.0% | $48.62 | -40.2% | COMMON | 500255104 |
| AIG | AMERICAN INTL GROUP INC | 6,082,291 | $230M | 0.0% | $43.55 | -28.3% | COMMON | 026874784 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,625,326 | $230M | 0.0% | $45.58 | — | COMMON | 637417106 |
| ENB | ENBRIDGE INC | 7,132,517 | $228M | 0.0% | $22.62 | -4.1% | COMMON | 29250N105 |
| — | INTEL CORP | 4,579,300 | $228M | 0.0% | — | — | Put | 458140950 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 4,753,829 | $228M | 0.0% | $42.50 | — | FUND | 464286665 |
| TREX | TREX CO INC | 2,713,637 | $227M | 0.0% | $52.73 | +45.1% | COMMON | 89531P105 |
| ORCL | ORACLE CORP | 3,511,633 | $227M | 0.0% | $44.75 | +24.0% | COMMON | 68389X105 |
| GLD | SPDR GOLD SHARES | 1,271,576 | $227M | 0.0% | $132.49 | — | FUND | 78463V107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,666,278 | $225M | 0.0% | $105.27 | — | COMMON | 82669G104 |
| ZTS | ZOETIS INC | 1,361,684 | $225M | 0.0% | $116.41 | +33.5% | COMMON | 98978V103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 949,694 | $225M | 0.0% | $74.01 | +207.9% | COMMON | 450056106 |
| DGX | QUEST DIAGNOSTICS INC | 1,877,995 | $224M | 0.0% | $92.92 | +18.9% | COMMON | 74834L100 |
| — | APARTMENT INCOME REIT CORP | 5,811,161 | $223M | 0.0% | $38.41 | — | COMMON | 03750L109 |
| NEM | NEWMONT CORP | 3,715,774 | $223M | 0.0% | $30.60 | +71.1% | COMMON | 651639106 |
| HALO | HALOZYME THERAPEUTICS INC | 5,202,572 | $222M | 0.0% | $14.33 | +150.9% | COMMON | 40637H109 |
| BAX | BAXTER INTL INC | 2,769,184 | $222M | 0.0% | $74.99 | -5.3% | COMMON | 071813109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,839,608 | $221M | 0.0% | $51.28 | +29.9% | COMMON | 03820C105 |
| ESGU | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 2,559,903 | $220M | 0.0% | $68.89 | — | FUND | 46435G425 |
| MOH | MOLINA HEALTHCARE INC | 1,027,109 | $218M | 0.0% | $113.92 | +81.2% | COMMON | 60855R100 |
| BURL | BURLINGTON STORES INC | 834,780 | $218M | 0.0% | $187.56 | +18.8% | COMMON | 122017106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,482,081 | $218M | 0.0% | $88.46 | -10.4% | COMMON | 09061G101 |
| AMT | AMERICAN TOWER CORP NEW | 966,598 | $217M | 0.0% | $147.60 | +35.3% | COMMON | 03027X100 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,162,904 | $215M | 0.0% | $34.95 | — | FUND | 78463X202 |
| RBC | RBC BEARINGS INC | 1,200,529 | $215M | 0.0% | $79.04 | +93.1% | COMMON | 75524B104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,270,741 | $215M | 0.0% | $16.28 | +23.9% | COMMON | 971378104 |
| LEN | LENNAR CORP | 2,813,187 | $214M | 0.0% | $52.65 | +32.3% | COMMON | 526057104 |
| GILD | GILEAD SCIENCES INC | 3,680,803 | $214M | 0.0% | $52.86 | -6.6% | COMMON | 375558103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,586,123 | $214M | 0.0% | $78.66 | — | FUND | 921937827 |
| — | OUTFRONT MEDIA INC | 10,947,562 | $214M | 0.0% | $23.13 | — | COMMON | 69007J106 |
| — | IAA INC | 3,293,542 | $214M | 0.0% | $40.77 | — | COMMON | 449253103 |
| TRP | TC ENERGY CORP | 5,235,532 | $213M | 0.0% | $34.39 | -5.2% | COMMON | 87807B107 |
| — | WESTROCK CO | 4,874,296 | $212M | 0.0% | $49.64 | — | COMMON | 96145D105 |
| GOTU | GSX TECHEDU INC | 4,051,857 | $210M | 0.0% | $45.05 | — | ADR | 36257Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,456,796 | $210M | 0.0% | $96.11 | -40.0% | COMMON | 828806109 |
| CDW | CDW CORP | 1,588,720 | $209M | 0.0% | $46.30 | +165.9% | COMMON | 12514G108 |
| CDLX | CARDLYTICS INC | 1,451,294 | $207M | 0.0% | $86.06 | +23.9% | COMMON | 14161W105 |
| NFG | NATIONAL FUEL GAS CO N J | 5,036,635 | $207M | 0.0% | $56.89 | -26.8% | COMMON | 636180101 |
| — | SPLUNK INC | 1,210,925 | $206M | 0.0% | $138.28 | — | COMMON | 848637104 |
| MGA | MAGNA INTL INC | 2,894,681 | $205M | 0.0% | $42.33 | +18.1% | COMMON | 559222401 |
| XLC | COMM SERV SELECT SECTOR SPDR | 3,024,684 | $204M | 0.0% | $54.65 | — | FUND | 81369Y852 |
| HTHT | HUAZHU GROUP LTD | 4,512,183 | $203M | 0.0% | $40.16 | — | ADR | 44332N106 |
| KNSL | KINSALE CAP GROUP INC | 1,013,061 | $203M | 0.0% | $45.45 | +378.0% | COMMON | 49714P108 |
| CAT | CATERPILLAR INC | 1,112,591 | $203M | 0.0% | $119.35 | +29.0% | COMMON | 149123101 |
| EFX | EQUIFAX INC | 1,050,087 | $203M | 0.0% | $142.28 | +13.9% | COMMON | 294429105 |
| — | FOCUS FINL PARTNERS INC | 4,649,981 | $202M | 0.0% | $29.45 | — | COMMON | 34417P100 |
| ADSK | AUTODESK INC | 661,499 | $202M | 0.0% | $146.27 | +80.2% | COMMON | 052769106 |
| — | DISCOVER FINL SVCS | 2,227,059 | $202M | 0.0% | $54.35 | — | COMMON | 254709108 |
| — | ALPHABET INC | 115,000 | $202M | 0.0% | — | — | Put | 02079K955 |
| LFUS | LITTELFUSE INC | 787,894 | $201M | 0.0% | $174.99 | +26.5% | COMMON | 537008104 |
| BNS | BANK NOVA SCOTIA B C | 3,702,789 | $200M | 0.0% | $36.07 | +0.2% | COMMON | 064149107 |
| LMND | LEMONADE INC | 1,632,097 | $200M | 0.0% | $62.79 | +17.5% | COMMON | 52567D107 |
| WCN | WASTE CONNECTIONS INC | 1,944,745 | $199M | 0.0% | $49.51 | +101.6% | COMMON | 94106B101 |
| — | CMC MATERIALS INC | 1,307,378 | $198M | 0.0% | $151.30 | — | COMMON | 12571T100 |
| VISN | COMMSCOPE HLDG CO INC | 14,656,708 | $196M | 0.0% | $23.16 | -52.4% | COMMON | 20337X109 |
| EVR | EVERCORE INC | 1,788,799 | $196M | 0.0% | $54.46 | +48.1% | COMMON | 29977A105 |
| RLI | RLI CORP | 1,879,332 | $196M | 0.0% | $27.56 | +43.4% | COMMON | 749607107 |
| FOLD | AMICUS THERAPEUTICS INC | 8,458,917 | $195M | 0.0% | $10.08 | +102.8% | COMMON | 03152W109 |
| WWD | WOODWARD INC | 1,603,942 | $195M | 0.0% | $89.78 | +9.4% | COMMON | 980745103 |
| — | SHOCKWAVE MED INC | 1,874,087 | $194M | 0.0% | $40.14 | — | COMMON | 82489T104 |
| HST | HOST HOTELS & RESORTS INC | 13,262,529 | $194M | 0.0% | $11.72 | -8.7% | COMMON | 44107P104 |
| CTRA | CABOT OIL & GAS CORP | 11,872,349 | $193M | 0.0% | $15.65 | -13.6% | COMMON | 127097103 |
| MPLX | MPLX LP | 8,909,070 | $193M | 0.0% | $27.91 | — | COMMON | 55336V100 |
| — | NEVRO CORP | 1,113,604 | $193M | 0.0% | $71.63 | — | COMMON | 64157F103 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,507,026 | $193M | 0.0% | $40.08 | — | COMMON | 024835100 |
| CMI | CUMMINS INC | 847,232 | $192M | 0.0% | $126.81 | +56.3% | COMMON | 231021106 |
| POWI | POWER INTEGRATIONS INC | 2,350,292 | $192M | 0.0% | $45.85 | +40.1% | COMMON | 739276103 |
| HUM | HUMANA INC | 466,895 | $192M | 0.0% | $184.88 | +114.5% | COMMON | 444859102 |
| CUZ | COUSINS PPTYS INC | 5,673,337 | $190M | 0.0% | $32.84 | — | COMMON | 222795502 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,096,266 | $190M | 0.0% | $101.73 | +60.9% | COMMON | 109194100 |
| — | CORESITE RLTY CORP | 1,513,195 | $190M | 0.0% | $112.59 | — | COMMON | 21870Q105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,263,991 | $189M | 0.0% | $29.15 | +137.5% | COMMON | 00790R104 |
| CPA | COPA HOLDINGS SA | 2,445,260 | $189M | 0.0% | $77.10 | -26.4% | COMMON | P31076105 |
| SLGN | SILGAN HOLDINGS INC | 5,084,025 | $189M | 0.0% | $27.64 | +30.4% | COMMON | 827048109 |
| ILMN | ILLUMINA INC | 507,151 | $188M | 0.0% | $203.56 | +56.6% | COMMON | 452327109 |
| ABNB | AIRBNB INC | 1,270,322 | $186M | 0.0% | $147.63 | 0.0% | COMMON | 009066101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,409,631 | $185M | 0.0% | $48.22 | +32.6% | COMMON | 04280A100 |
| — | CARVANA CO | 767,600 | $184M | 0.0% | — | — | Call | 146869902 |
| FHN | FIRST HORIZON CORPORATION | 14,377,201 | $183M | 0.0% | $9.73 | +0.3% | COMMON | 320517105 |
| SLQT | SELECTQUOTE INC | 8,840,754 | $183M | 0.0% | $23.05 | -10.9% | COMMON | 816307300 |
| BA | BOEING CO | 855,415 | $183M | 0.0% | $222.91 | -13.8% | COMMON | 097023105 |
| AYI | ACUITY BRANDS INC | 1,508,822 | $183M | 0.0% | $135.90 | -22.2% | COMMON | 00508Y102 |
| — | REALPAGE INC | 2,093,530 | $183M | 0.0% | $63.95 | — | COMMON | 75606N109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,613,364 | $182M | 0.0% | $43.64 | -8.7% | COMMON | 00404A109 |
| — | ABIOMED INC | 555,272 | $180M | 0.0% | $281.01 | — | COMMON | 003654100 |
| PLNT | PLANET FITNESS INC | 2,317,665 | $180M | 0.0% | $65.22 | +7.2% | COMMON | 72703H101 |
| REG | REGENCY CTRS CORP | 3,900,778 | $178M | 0.0% | $37.54 | -7.2% | COMMON | 758849103 |
| WAL | WESTERN ALLIANCE BANCORP | 2,949,208 | $177M | 0.0% | $32.91 | +32.7% | COMMON | 957638109 |
| — | SELECT SECTOR SPDR TR | 5,941,000 | $175M | 0.0% | — | — | Call | 81369Y905 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,563,106 | $174M | 0.0% | $65.86 | +48.6% | COMMON | 43300A203 |
| — | SYNEOS HEALTH INC | 2,544,930 | $173M | 0.0% | $52.64 | — | COMMON | 87166B102 |
| — | LAZARD LTD | 4,097,468 | $173M | 0.0% | $37.78 | — | COMMON | G54050102 |
| — | TCF FINL CORP | 4,676,574 | $173M | 0.0% | $33.57 | — | COMMON | 872307103 |
| POOL | POOL CORP | 463,046 | $172M | 0.0% | $68.37 | +380.8% | COMMON | 73278L105 |
| EXPE | EXPEDIA GROUP INC | 1,302,662 | $172M | 0.0% | $93.98 | +18.9% | COMMON | 30212P303 |
| — | SELECT SECTOR SPDR TR | 4,534,100 | $172M | 0.0% | — | — | Call | 81369Y906 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,308,171 | $172M | 0.0% | $74.14 | — | COMMON | 931427108 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 2,490,195 | $171M | 0.0% | $62.41 | — | FUND | 46641Q399 |
| — | ZILLOW GROUP INC | 1,319,600 | $171M | 0.0% | — | — | Put | 98954M950 |
| OEF | ISHARES S&P 100 ETF | 993,636 | $171M | 0.0% | $138.40 | — | FUND | 464287101 |
| — | BROOKFIELD ASSET MGMT INC | 4,132,080 | $171M | 0.0% | $40.23 | — | COMMON | 112585104 |
| MPWR | MONOLITHIC PWR SYS INC | 464,397 | $170M | 0.0% | $106.67 | +189.3% | COMMON | 609839105 |
| IDXX | IDEXX LABS INC | 337,462 | $169M | 0.0% | $154.62 | +189.4% | COMMON | 45168D104 |
| FRPT | FRESHPET INC | 1,187,251 | $169M | 0.0% | $36.30 | +255.6% | COMMON | 358039105 |
| — | BLUEPRINT MEDICINES CORP | 1,500,256 | $168M | 0.0% | $71.88 | — | COMMON | 09627Y109 |
| AON | AON PLC | 795,585 | $168M | 0.0% | $181.73 | +8.1% | COMMON | G0403H108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 592,497 | $167M | 0.0% | $217.03 | +26.0% | COMMON | 78410G104 |
| POR | PORTLAND GEN ELEC CO | 3,897,873 | $167M | 0.0% | $24.30 | +35.3% | COMMON | 736508847 |
| ICUI | ICU MED INC | 771,746 | $166M | 0.0% | $156.40 | +24.0% | COMMON | 44930G107 |
| LAD | LITHIA MTRS INC | 564,854 | $165M | 0.0% | $107.05 | +155.5% | COMMON | 536797103 |
| EMR | EMERSON ELEC CO | 2,054,939 | $165M | 0.0% | $55.05 | +21.4% | COMMON | 291011104 |
| — | ALPHABET INC | 93,900 | $165M | 0.0% | — | — | Call | 02079K905 |
| — | GRUBHUB INC | 2,207,947 | $164M | 0.0% | $67.13 | — | COMMON | 400110102 |
| NBIS | YANDEX N V | 2,344,404 | $163M | 0.0% | $47.50 | — | COMMON | N97284108 |
| MAS | MASCO CORP | 2,968,764 | $163M | 0.0% | $26.71 | +88.3% | COMMON | 574599106 |
| VOYA | VOYA FINANCIAL INC | 2,764,130 | $163M | 0.0% | $47.97 | +3.2% | COMMON | 929089100 |
| SLM | SLM CORP | 13,106,977 | $162M | 0.0% | $9.94 | +5.8% | COMMON | 78442P106 |
| ITRI | ITRON INC | 1,690,335 | $162M | 0.0% | $70.34 | +9.3% | COMMON | 465741106 |
| KHC | KRAFT HEINZ CO | 4,671,679 | $162M | 0.0% | $29.40 | -13.1% | COMMON | 500754106 |
| BILL | BILL COM HLDGS INC | 1,181,865 | $161M | 0.0% | $43.21 | +172.9% | COMMON | 090043100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,252,331 | $161M | 0.0% | $63.77 | +79.0% | COMMON | 40171V100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,472,656 | $161M | 0.0% | $56.86 | +45.6% | COMMON | 65336K103 |
| — | ATLASSIAN CORP PLC | 686,250 | $160M | 0.0% | $94.84 | — | COMMON | G06242104 |
| — | SLACK TECHNOLOGIES INC | 3,794,956 | $160M | 0.0% | $28.34 | — | COMMON | 83088V102 |
| BMO | BANK MONTREAL QUE | 2,108,232 | $160M | 0.0% | $54.10 | +2.4% | COMMON | 063671101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,756,544 | $160M | 0.0% | $65.49 | +26.7% | COMMON | 28176E108 |
| DRI | DARDEN RESTAURANTS INC | 1,343,097 | $160M | 0.0% | $65.08 | +40.5% | COMMON | 237194105 |
| KWR | QUAKER CHEM CORP | 629,782 | $160M | 0.0% | $124.06 | +82.1% | COMMON | 747316107 |
| GAP | GAP INC | 7,897,691 | $159M | 0.0% | $17.78 | -2.6% | COMMON | 364760108 |
| SNX | SYNNEX CORP | 1,951,630 | $159M | 0.0% | $54.86 | +30.5% | COMMON | 87162W100 |
| LCII | LCI INDS | 1,225,276 | $159M | 0.0% | $77.86 | +31.3% | COMMON | 50189K103 |
| DLTR | DOLLAR TREE INC | 1,461,425 | $158M | 0.0% | $86.38 | +16.3% | COMMON | 256746108 |
| — | COOPER COS INC | 434,201 | $158M | 0.0% | $301.49 | — | COMMON | 216648402 |
| MORN | MORNINGSTAR INC | 681,234 | $158M | 0.0% | $91.11 | +118.0% | COMMON | 617700109 |
| — | BIOGEN INC | 642,900 | $157M | 0.0% | — | — | Call | 09062X903 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 3,044,706 | $156M | 0.0% | $51.40 | — | FUND | 808524862 |
| GPC | GENUINE PARTS CO | 1,557,342 | $156M | 0.0% | $67.95 | +24.8% | COMMON | 372460105 |
| — | 51JOB INC | 2,217,035 | $155M | 0.0% | $64.31 | — | ADR | 316827104 |
| — | ALTRA INDL MOTION CORP | 2,786,398 | $154M | 0.0% | $33.32 | — | COMMON | 02208R106 |
| HSIC | HENRY SCHEIN INC | 2,299,424 | $154M | 0.0% | $59.04 | +9.3% | COMMON | 806407102 |
| CM | CANADIAN IMP BK COMM | 1,795,085 | $153M | 0.0% | $29.62 | +9.5% | COMMON | 136069101 |
| EXC | EXELON CORP | 3,621,018 | $153M | 0.0% | $23.79 | +3.5% | COMMON | 30161N101 |
| SAIA | SAIA INC | 843,996 | $153M | 0.0% | $78.43 | +109.3% | COMMON | 78709Y105 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 1,756,466 | $152M | 0.0% | $83.83 | — | FUND | 464287457 |
| QRVO | QORVO INC | 909,750 | $151M | 0.0% | $96.24 | +52.9% | COMMON | 74736K101 |
| — | TE CONNECTIVITY LTD | 1,247,904 | $151M | 0.0% | $89.40 | — | COMMON | H84989104 |
| BL | BLACKLINE INC | 1,130,613 | $151M | 0.0% | $74.33 | +50.1% | COMMON | 09239B109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,644,462 | $151M | 0.0% | $49.75 | +15.6% | COMMON | N53745100 |
| — | FACEBOOK INC | 548,700 | $150M | 0.0% | — | — | Put | 30303M952 |
| NWE | NORTHWESTERN CORP | 2,554,666 | $149M | 0.0% | $34.13 | +28.5% | COMMON | 668074305 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,965,709 | $149M | 0.0% | $93.02 | — | ADR | 344419106 |
| COLD | AMERICOLD RLTY TR | 3,982,059 | $149M | 0.0% | $32.90 | — | COMMON | 03064D108 |
| WRB | BERKLEY W R CORP | 2,217,426 | $147M | 0.0% | $18.06 | +41.5% | COMMON | 084423102 |
| ECL | ECOLAB INC | 679,107 | $147M | 0.0% | $150.63 | +31.1% | COMMON | 278865100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,628,872 | $146M | 0.0% | $12.55 | +20.6% | COMMON | 388689101 |
| ZION | ZIONS BANCORPORATION N A | 3,349,199 | $145M | 0.0% | $40.07 | -7.7% | COMMON | 989701107 |
| HQY | HEALTHEQUITY INC | 2,080,014 | $145M | 0.0% | $50.11 | +24.1% | COMMON | 42226A107 |
| JBGS | JBG SMITH PPTYS | 4,626,820 | $145M | 0.0% | $35.22 | — | COMMON | 46590V100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,112,565 | $145M | 0.0% | $72.48 | — | FUND | 81369Y803 |
| EQT | EQT CORP | 11,362,382 | $144M | 0.0% | $23.84 | -43.2% | COMMON | 26884L109 |
| — | ASPEN TECHNOLOGY INC | 1,107,658 | $144M | 0.0% | $58.96 | — | COMMON | 045327103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,675,962 | $144M | 0.0% | $35.23 | — | COMMON | G11196105 |
| TXRH | TEXAS ROADHOUSE INC | 1,830,931 | $143M | 0.0% | $45.41 | +50.6% | COMMON | 882681109 |
| — | MEDALLIA INC | 4,307,563 | $143M | 0.0% | $22.62 | — | COMMON | 584021109 |
| ULTA | ULTA BEAUTY INC | 497,215 | $143M | 0.0% | $213.19 | +18.7% | COMMON | 90384S303 |
| DUK | DUKE ENERGY CORP NEW | 1,556,286 | $142M | 0.0% | $62.38 | +21.3% | COMMON | 26441C204 |
| — | HMS HLDGS CORP | 3,871,508 | $142M | 0.0% | $30.26 | — | COMMON | 40425J101 |
| — | BK OF AMERICA CORP | 4,689,000 | $142M | 0.0% | — | — | Call | 060505904 |
| — | UNITED AIRLS HLDGS INC | 3,285,100 | $142M | 0.0% | — | — | Call | 910047909 |
| HEI/A | HEICO CORP NEW | 1,206,135 | $141M | 0.0% | $57.00 | +89.5% | COMMON | 422806208 |
| MC | MOELIS & CO | 3,010,027 | $141M | 0.0% | $21.00 | +34.6% | COMMON | 60786M105 |
| LSTR | LANDSTAR SYS INC | 1,039,367 | $140M | 0.0% | $84.24 | — | COMMON | 515098101 |
| ABEV | AMBEV SA | 45,643,715 | $140M | 0.0% | $5.91 | — | ADR | 02319V103 |
| DTE | DTE ENERGY CO | 1,148,973 | $139M | 0.0% | $70.69 | +25.5% | COMMON | 233331107 |
| VNO | VORNADO RLTY TR | 3,731,970 | $139M | 0.0% | $82.60 | — | COMMON | 929042109 |
| BYD | BOYD GAMING CORP | 3,246,726 | $139M | 0.0% | $23.80 | +48.2% | COMMON | 103304101 |
| VALE | VALE S A | 8,300,750 | $139M | 0.0% | $9.74 | — | ADR | 91912E105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 874,524 | $139M | 0.0% | $79.17 | +73.2% | COMMON | 82982L103 |
| VTRS | VIATRIS INC | 7,358,731 | $138M | 0.0% | $13.33 | 0.0% | COMMON | 92556V106 |
| BKU | BANKUNITED INC | 3,956,828 | $138M | 0.0% | $24.58 | -2.0% | COMMON | 06652K103 |
| — | NVIDIA CORPORATION | 262,600 | $137M | 0.0% | — | — | Put | 67066G954 |
| ARVN | ARVINAS INC | 1,612,931 | $137M | 0.0% | $33.61 | +2.6% | COMMON | 04335A105 |
| LNC | LINCOLN NATL CORP IND | 2,712,123 | $136M | 0.0% | $45.73 | -28.0% | COMMON | 534187109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 827,682 | $136M | 0.0% | $160.23 | — | FUND | 922908652 |
| XBI | SPDR S&P BIOTECH ETF | 967,287 | $136M | 0.0% | $79.86 | — | FUND | 78464A870 |
| — | NETFLIX INC | 251,000 | $136M | 0.0% | — | — | Put | 64110L956 |
| CHE | CHEMED CORP NEW | 252,683 | $135M | 0.0% | $421.97 | +14.5% | COMMON | 16359R103 |
| WTFC | WINTRUST FINL CORP | 2,197,679 | $134M | 0.0% | $65.21 | -17.5% | COMMON | 97650W108 |
| — | ABBVIE INC | 1,249,300 | $134M | 0.0% | — | — | Call | 00287Y909 |
| EA | ELECTRONIC ARTS INC | 932,078 | $134M | 0.0% | $96.63 | +29.8% | COMMON | 285512109 |
| NIO | NIO INC | 2,743,391 | $134M | 0.0% | $10.13 | — | ADR | 62914V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,800,391 | $133M | 0.0% | $37.91 | — | COMMON | 293792107 |
| CHWY | CHEWY INC | 1,468,562 | $132M | 0.0% | $50.06 | +45.7% | COMMON | 16679L109 |
| — | ISHARES INC | 3,524,800 | $131M | 0.0% | — | — | Call | 464286900 |
| — | AKAMAI TECHNOLOGIES INC | 1,244,000 | $131M | 0.0% | — | — | Put | 00971T951 |
| ARW | ARROW ELECTRS INC | 1,342,305 | $131M | 0.0% | $51.28 | +72.6% | COMMON | 042735100 |
| OPTU | ALTICE USA INC | 3,443,821 | $130M | 0.0% | $22.99 | +36.3% | COMMON | 02156K103 |
| — | SAGE THERAPEUTICS INC | 1,506,075 | $130M | 0.0% | $70.13 | — | COMMON | 78667J108 |
| SYK | STRYKER CORPORATION | 531,590 | $130M | 0.0% | $171.29 | +25.3% | COMMON | 863667101 |
| — | CYRUSONE INC | 1,780,241 | $130M | 0.0% | $70.62 | — | COMMON | 23283R100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,141,237 | $130M | 0.0% | $83.68 | +21.1% | COMMON | 477839104 |
| — | UBER TECHNOLOGIES INC | 2,547,700 | $130M | 0.0% | — | — | Put | 90353T950 |
| WEN | WENDYS CO | 5,915,782 | $130M | 0.0% | $20.31 | +12.2% | COMMON | 95058W100 |
| CBSH | COMMERCE BANCSHARES INC | 1,965,194 | $129M | 0.0% | $37.20 | +25.1% | COMMON | 200525103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,079,992 | $129M | 0.0% | $34.91 | +10.4% | COMMON | 499049104 |
| MUSA | MURPHY USA INC | 983,702 | $129M | 0.0% | $75.56 | +65.4% | COMMON | 626755102 |
| SRPT | SAREPTA THERAPEUTICS INC | 754,599 | $129M | 0.0% | $112.02 | +32.3% | COMMON | 803607100 |
| — | PRIMO WATER CORPORATION | 8,172,716 | $128M | 0.0% | $11.08 | — | COMMON | 74167P108 |
| DOW | DOW INC | 2,300,513 | $128M | 0.0% | $35.16 | +11.0% | COMMON | 260557103 |
| DEI | DOUGLAS EMMETT INC | 4,360,448 | $127M | 0.0% | $32.66 | — | COMMON | 25960P109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 1,983,567 | $127M | 0.0% | $63.99 | — | FUND | 808524797 |
| — | NETFLIX INC | 235,200 | $127M | 0.0% | — | — | Call | 64110L906 |
| FNV | FRANCO NEV CORP | 1,011,486 | $127M | 0.0% | $76.94 | +67.4% | COMMON | 351858105 |
| — | IAC INTERACTIVECORP NEW | 666,244 | $126M | 0.0% | $174.68 | — | COMMON | 44891N109 |
| — | S&P GLOBAL INC | 380,000 | $125M | 0.0% | — | — | Put | 78409V954 |
| — | ACTIVISION BLIZZARD INC | 1,343,396 | $125M | 0.0% | $65.25 | — | COMMON | 00507V109 |
| PCTY | PAYLOCITY HLDG CORP | 605,381 | $125M | 0.0% | $119.86 | +60.5% | COMMON | 70438V106 |
| OLED | UNIVERSAL DISPLAY CORP | 540,985 | $124M | 0.0% | $154.28 | +32.3% | COMMON | 91347P105 |
| EBAY | EBAY INC. | 2,468,410 | $124M | 0.0% | $34.40 | +35.7% | COMMON | 278642103 |
| BRC | BRADY CORP | 2,342,499 | $124M | 0.0% | $27.25 | +48.9% | COMMON | 104674106 |
| — | MANTECH INTL CORP | 1,388,554 | $123M | 0.0% | $64.52 | — | COMMON | 564563104 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,220,052 | $123M | 0.0% | $9.67 | — | ADR | 465562106 |
| XPEV | XPENG INC | 2,871,901 | $123M | 0.0% | $18.78 | — | ADR | 98422D105 |
| — | CANTEL MED CORP | 1,559,578 | $123M | 0.0% | $52.26 | — | COMMON | 138098108 |
| CASY | CASEYS GEN STORES INC | 687,144 | $123M | 0.0% | $154.15 | +14.0% | COMMON | 147528103 |
| — | REVANCE THERAPEUTICS INC | 4,326,053 | $123M | 0.0% | $23.57 | — | COMMON | 761330109 |
| GGG | GRACO INC | 1,690,363 | $122M | 0.0% | $45.39 | +38.2% | COMMON | 384109104 |
| PSNL | PERSONALIS INC | 3,340,089 | $122M | 0.0% | $19.49 | +55.1% | COMMON | 71535D106 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 927,479 | $122M | 0.0% | $124.40 | — | FUND | 464287630 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 362,226 | $122M | 0.0% | $329.21 | +35.4% | COMMON | 98980L101 |
| — | ATARA BIOTHERAPEUTICS INC | 6,207,767 | $122M | 0.0% | $21.76 | — | COMMON | 046513107 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 1,116,584 | $122M | 0.0% | $102.56 | — | FUND | 78468R622 |
| REXR | REXFORD INDL RLTY INC | 2,469,304 | $121M | 0.0% | $33.52 | — | COMMON | 76169C100 |
| BAND | BANDWIDTH INC | 783,817 | $120M | 0.0% | $114.03 | +44.6% | COMMON | 05988J103 |
| — | LINDE PLC | 455,800 | $120M | 0.0% | — | — | Put | G5494J953 |
| NYT | NEW YORK TIMES CO | 2,310,624 | $120M | 0.0% | $28.57 | +47.8% | COMMON | 650111107 |
| ON | ON SEMICONDUCTOR CORP | 3,639,932 | $119M | 0.0% | $19.38 | +43.9% | COMMON | 682189105 |
| — | COSTCO WHSL CORP NEW | 315,900 | $119M | 0.0% | — | — | Call | 22160K905 |
| RGNX | REGENXBIO INC | 2,601,366 | $118M | 0.0% | $30.09 | +16.1% | COMMON | 75901B107 |
| FHB | FIRST HAWAIIAN INC | 4,999,219 | $118M | 0.0% | $19.57 | -18.9% | COMMON | 32051X108 |
| D | DOMINION ENERGY INC | 1,553,177 | $117M | 0.0% | $59.10 | +7.3% | COMMON | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 328,873 | $117M | 0.0% | $278.91 | +14.4% | COMMON | 539830109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 4,140,989 | $116M | 0.0% | $27.85 | 0.0% | COMMON | 56600D107 |
| — | PREMIER INC | 3,296,515 | $116M | 0.0% | $32.47 | — | COMMON | 74051N102 |
| — | NIO INC | 2,371,300 | $116M | 0.0% | — | — | Put | 62914V956 |
| RACE | FERRARI N V | 502,636 | $115M | 0.0% | $145.18 | +40.5% | COMMON | N3167Y103 |
| — | EQUITRANS MIDSTREAM CORP | 14,345,428 | $115M | 0.0% | $14.62 | — | COMMON | 294600101 |
| — | UBS GROUP AG | 8,119,600 | $115M | 0.0% | — | — | Put | H42097957 |
| MFC | MANULIFE FINL CORP | 6,424,190 | $114M | 0.0% | $17.93 | -10.9% | COMMON | 56501R106 |
| BIDU | BAIDU INC | 529,392 | $114M | 0.0% | $181.15 | — | ADR | 056752108 |
| — | CITIGROUP INC | 1,847,600 | $114M | 0.0% | — | — | Call | 172967904 |
| — | NVIDIA CORPORATION | 217,900 | $114M | 0.0% | — | — | Call | 67066G904 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,761,969 | $113M | 0.0% | $17.90 | — | COMMON | 726503105 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 2,585,287 | $113M | 0.0% | $35.01 | — | FUND | 464288372 |
| IXN | ISHARES GLOBAL TECH ETF | 376,411 | $113M | 0.0% | $247.30 | — | FUND | 464287291 |
| NTR | NUTRIEN LTD | 2,340,212 | $113M | 0.0% | $39.54 | -4.7% | COMMON | 67077M108 |
| DAL | DELTA AIR LINES INC DEL | 2,788,784 | $112M | 0.0% | $29.20 | +21.2% | COMMON | 247361702 |
| — | KANSAS CITY SOUTHERN | 548,347 | $112M | 0.0% | $140.38 | — | COMMON | 485170302 |
| — | LINDE PLC | 424,600 | $112M | 0.0% | — | — | Call | G5494J903 |
| — | HEALTHCARE RLTY TR | 3,768,486 | $112M | 0.0% | $30.30 | — | COMMON | 421946104 |
| — | SMARTSHEET INC | 1,609,624 | $112M | 0.0% | $39.59 | — | COMMON | 83200N103 |
| — | PACTIV EVERGREEN INC | 6,148,099 | $112M | 0.0% | $12.85 | — | COMMON | 69526K105 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,191,643 | $111M | 0.0% | $61.67 | +44.3% | COMMON | 829073105 |
| TW | TRADEWEB MKTS INC | 1,780,484 | $111M | 0.0% | $54.98 | +10.0% | COMMON | 892672106 |
| GDXJ | VANECK JR GOLD MINERS | 2,041,887 | $111M | 0.0% | $41.69 | — | FUND | 92189F791 |
| — | GENERAL ELECTRIC CO | 10,227,278 | $110M | 0.0% | $12.75 | — | COMMON | 369604103 |
| LW | LAMB WESTON HLDGS INC | 1,389,265 | $109M | 0.0% | $55.87 | +19.9% | COMMON | 513272104 |
| LASR | NLIGHT INC | 3,348,783 | $109M | 0.0% | $19.73 | +43.5% | COMMON | 65487K100 |
| CFR | CULLEN FROST BANKERS INC | 1,248,469 | $109M | 0.0% | $60.00 | +12.6% | COMMON | 229899109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 656,580 | $108M | 0.0% | $139.77 | — | ADR | 40051E202 |
| CARR | CARRIER GLOBAL CORPORATION | 2,862,273 | $108M | 0.0% | $17.13 | +97.4% | COMMON | 14448C104 |
| CNXC | CONCENTRIX CORP | 1,087,986 | $107M | 0.0% | $90.48 | 0.0% | COMMON | 20602D101 |
| FOXF | FOX FACTORY HLDG CORP | 1,011,724 | $107M | 0.0% | $73.31 | +23.9% | COMMON | 35138V102 |
| — | CORELOGIC INC | 1,373,335 | $106M | 0.0% | $34.01 | — | COMMON | 21871D103 |
| SO | SOUTHERN CO | 1,725,750 | $106M | 0.0% | $44.30 | +11.8% | COMMON | 842587107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,496,623 | $106M | 0.0% | $50.14 | — | COMMON | 559080106 |
| IONS | IONIS PHARMACEUTICALS INC | 1,873,332 | $106M | 0.0% | $53.18 | -6.3% | COMMON | 462222100 |
| — | SOUTHWEST AIRLS CO | 72,339,000 | $106M | 0.0% | $1.29 | — | BOND | 844741BG2 |
| HSBC | HSBC HLDGS PLC | 4,062,267 | $105M | 0.0% | $32.33 | — | ADR | 404280406 |
| RCL | ROYAL CARIBBEAN GROUP | 1,405,604 | $105M | 0.0% | $73.89 | -7.3% | COMMON | V7780T103 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,200,714 | $105M | 0.0% | $59.42 | +35.8% | COMMON | 198516106 |
| EVH | EVOLENT HEALTH INC | 6,522,835 | $105M | 0.0% | $16.38 | -19.3% | COMMON | 30050B101 |
| — | SUNPOWER CORP | 4,067,100 | $104M | 0.0% | — | — | Put | 867652956 |
| — | ISHARES INC | 2,806,000 | $104M | 0.0% | — | — | Put | 464286950 |
| — | DUCK CREEK TECHNOLOGIES INC | 2,390,005 | $103M | 0.0% | $43.44 | — | COMMON | 264120106 |
| IQV | IQVIA HLDGS INC | 577,033 | $103M | 0.0% | $142.77 | +18.0% | COMMON | 46266C105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,033,178 | $102M | 0.0% | $26.42 | +9.7% | COMMON | 29415F104 |
| — | MICROCHIP TECHNOLOGY INC. | 50,144,000 | $102M | 0.0% | $1.15 | — | BOND | 595017AF1 |
| — | DISNEY WALT CO | 559,000 | $101M | 0.0% | — | — | Put | 254687956 |
| — | SNAP INC | 44,073,000 | $100M | 0.0% | $1.38 | — | BOND | 83304AAB2 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRA | 877,470 | $99.25M | 0.0% | $110.13 | — | FUND | 72201R775 |
| CHRD | OASIS PETROLEUM INC | 2,665,582 | $98.79M | 0.0% | $10.09 | 0.0% | COMMON | 674215207 |
| SNOW | SNOWFLAKE INC | 350,862 | $98.73M | 0.0% | $238.10 | +19.5% | COMMON | 833445109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 1,378,871 | $98.64M | 0.0% | $81.44 | — | FUND | 464288570 |
| — | PIONEER NAT RES CO | 863,500 | $98.34M | 0.0% | — | — | Call | 723787907 |
| FMC | FMC CORP | 854,048 | $98.16M | 0.0% | $65.08 | +45.7% | COMMON | 302491303 |
| — | EVERBRIDGE INC | 657,449 | $98.01M | 0.0% | $113.84 | — | COMMON | 29978A104 |
| PLOW | DOUGLAS DYNAMICS INC | 2,273,960 | $97.26M | 0.0% | $17.28 | +122.4% | COMMON | 25960R105 |
| WGO | WINNEBAGO INDS INC | 1,621,974 | $97.22M | 0.0% | $43.77 | +24.6% | COMMON | 974637100 |
| IQ | IQIYI INC | 5,554,550 | $97.09M | 0.0% | $21.94 | — | ADR | 46267X108 |
| AEM | AGNICO EAGLE MINES LTD | 1,376,462 | $97.05M | 0.0% | $34.79 | +88.5% | COMMON | 008474108 |
| OMC | OMNICOM GROUP INC | 1,545,136 | $96.37M | 0.0% | $48.55 | -2.0% | COMMON | 681919106 |
| BBIO | BRIDGEBIO PHARMA INC | 1,354,419 | $96.31M | 0.0% | $30.07 | +60.4% | COMMON | 10806X102 |
| — | SELECT SECTOR SPDR TR | 1,425,300 | $96.14M | 0.0% | — | — | Put | 81369Y958 |
| — | WELLS FARGO CO NEW | 3,181,100 | $96M | 0.0% | — | — | Call | 949746901 |
| NOVT | NOVANTA INC | 811,817 | $95.97M | 0.0% | $101.30 | +15.2% | COMMON | 67000B104 |
| GOLF | ACUSHNET HOLDINGS CORP | 2,364,538 | $95.86M | 0.0% | $19.33 | +93.3% | COMMON | 005098108 |
| — | STERICYCLE INC | 1,379,149 | $95.62M | 0.0% | $68.98 | — | COMMON | 858912108 |
| ADCT | ADC THERAPEUTICS SA | 2,986,918 | $95.61M | 0.0% | $38.18 | -14.2% | COMMON | H0036K147 |
| SMTC | SEMTECH CORP | 1,324,861 | $95.51M | 0.0% | $49.60 | +28.8% | COMMON | 816850101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 942,576 | $95.12M | 0.0% | $80.35 | — | FUND | 464288885 |
| — | NORDSTROM INC | 3,046,061 | $95.07M | 0.0% | $47.79 | — | COMMON | 655664100 |
| — | COVETRUS INC | 3,302,918 | $94.93M | 0.0% | $25.47 | — | COMMON | 22304C100 |
| PRU | PRUDENTIAL FINL INC | 1,212,658 | $94.67M | 0.0% | $61.53 | -8.5% | COMMON | 744320102 |
| — | SQUARE INC | 434,100 | $94.48M | 0.0% | — | — | Put | 852234953 |
| IRM | IRON MTN INC NEW | 3,197,800 | $94.27M | 0.0% | $22.33 | -0.9% | COMMON | 46284V101 |
| — | CYBERARK SOFTWARE LTD | 582,871 | $94.19M | 0.0% | $105.27 | — | COMMON | M2682V108 |
| — | DISNEY WALT CO | 519,100 | $94.05M | 0.0% | — | — | Call | 254687906 |
| FND | FLOOR & DECOR HLDGS INC | 1,008,911 | $93.68M | 0.0% | $56.31 | +48.1% | COMMON | 339750101 |
| OC | OWENS CORNING NEW | 1,232,006 | $93.34M | 0.0% | $52.42 | +39.0% | COMMON | 690742101 |
| TPH | TRI POINTE GROUP INC | 5,401,342 | $93.17M | 0.0% | $14.72 | +20.1% | COMMON | 87265H109 |
| — | SQUARE INC | 33,091,000 | $92.89M | 0.0% | $1.15 | — | BOND | 852234AD5 |
| — | DUKE REALTY CORP | 2,318,566 | $92.67M | 0.0% | $33.35 | — | COMMON | 264411505 |
| TAL | TAL EDUCATION GROUP | 1,294,368 | $92.56M | 0.0% | $65.90 | — | ADR | 874080104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,245,767 | $92.52M | 0.0% | $50.78 | +23.5% | COMMON | 12769G100 |
| — | GRANITE REAL ESTATE INVT TR | 1,505,768 | $91.76M | 0.0% | $49.18 | — | COMMON | 387437114 |
| CWST | CASELLA WASTE SYS INC | 1,478,105 | $91.57M | 0.0% | $55.17 | +7.6% | COMMON | 147448104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 953,263 | $91.37M | 0.0% | $101.54 | -4.9% | COMMON | 64125C109 |
| GGB | GERDAU SA | 19,530,068 | $91.2M | 0.0% | $3.06 | — | ADR | 373737105 |
| — | CITIGROUP INC | 1,478,200 | $91.15M | 0.0% | — | — | Put | 172967954 |
| GIS | GENERAL MLS INC | 1,547,851 | $91.01M | 0.0% | $42.79 | +18.9% | COMMON | 370334104 |
| BWA | BORGWARNER INC | 2,350,920 | $90.84M | 0.0% | $29.19 | +7.7% | COMMON | 099724106 |
| — | FACEBOOK INC | 331,600 | $90.58M | 0.0% | — | — | Call | 30303M902 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,087,763 | $90.46M | 0.0% | $49.43 | -20.0% | COMMON | 00847X104 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,046,751 | $90.16M | 0.0% | $22.06 | — | FUND | 46138G508 |
| — | BED BATH & BEYOND INC | 5,037,937 | $89.47M | 0.0% | $16.20 | — | COMMON | 075896100 |
| CTAS | CINTAS CORP | 253,065 | $89.45M | 0.0% | $44.01 | +87.7% | COMMON | 172908105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 588,339 | $89.13M | 0.0% | $123.55 | — | FUND | 464287556 |
| CCI | CROWN CASTLE INTL CORP NEW | 558,392 | $88.89M | 0.0% | $115.07 | +11.1% | COMMON | 22822V101 |
| SMH | VANECK SEMICONDUCTOR | 404,706 | $88.4M | 0.0% | $119.38 | — | FUND | 92189F676 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 772,353 | $87.92M | 0.0% | $75.96 | — | FUND | 78464A581 |
| NDSN | NORDSON CORP | 436,670 | $87.75M | 0.0% | $130.43 | +45.3% | COMMON | 655663102 |
| JKHY | HENRY JACK & ASSOC INC | 541,275 | $87.68M | 0.0% | $51.26 | +190.7% | COMMON | 426281101 |
| FFIN | FIRST FINL BANKSHARES | 2,423,318 | $87.66M | 0.0% | $26.88 | +10.5% | COMMON | 32020R109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,335,178 | $87.55M | 0.0% | $20.25 | — | COMMON | 958669103 |
| ETSY | ETSY INC | 491,600 | $87.46M | 0.0% | $88.19 | +70.5% | COMMON | 29786A106 |
| SLF | SUN LIFE FINANCIAL INC. | 1,965,856 | $87.4M | 0.0% | $38.64 | +12.1% | COMMON | 866796105 |
| DBC | Invesco DB Commodity Index Tracking Fund | 5,922,652 | $87.06M | 0.0% | $14.72 | — | FUND | 46138B103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,870,880 | $87.05M | 0.0% | $9.06 | — | ADR | 71654V101 |
| BMI | BADGER METER INC | 924,523 | $86.96M | 0.0% | $63.66 | +20.7% | COMMON | 056525108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 303,165 | $86.92M | 0.0% | $183.18 | — | FUND | 464287648 |
| SU | SUNCOR ENERGY INC NEW | 5,164,993 | $86.67M | 0.0% | $23.24 | -48.2% | COMMON | 867224107 |
| — | SVB FINANCIAL GROUP | 222,449 | $86.27M | 0.0% | $168.06 | — | COMMON | 78486Q101 |
| CHRS | COHERUS BIOSCIENCES INC | 4,953,582 | $86.09M | 0.0% | $15.67 | +13.6% | COMMON | 19249H103 |
| AVY | AVERY DENNISON CORP | 554,668 | $86.03M | 0.0% | $91.15 | +45.7% | COMMON | 053611109 |
| KLAC | KLA CORP | 329,072 | $85.2M | 0.0% | $135.96 | +62.2% | COMMON | 482480100 |
| PAYC | PAYCOM SOFTWARE INC | 188,206 | $85.11M | 0.0% | $317.32 | +23.1% | COMMON | 70432V102 |
| WM | WASTE MGMT INC DEL | 720,698 | $84.99M | 0.0% | $87.42 | +22.9% | COMMON | 94106L109 |
| PCAR | PACCAR INC | 984,667 | $84.96M | 0.0% | $38.91 | +24.3% | COMMON | 693718108 |
| ESGD | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 1,160,658 | $84.78M | 0.0% | $64.23 | — | FUND | 46435G516 |
| SUSA | ISHARES MSCI USA ESG SELECT | 1,024,659 | $84.37M | 0.0% | $99.57 | — | FUND | 464288802 |
| — | ROYAL DUTCH SHELL PLC | 2,503,085 | $84.13M | 0.0% | $35.75 | — | ADR | 780259107 |
| — | INTEL CORP | 1,688,500 | $84.12M | 0.0% | — | — | Call | 458140900 |
| VRSK | VERISK ANALYTICS INC | 404,710 | $84.01M | 0.0% | $142.06 | +32.4% | COMMON | 92345Y106 |
| FTS | FORTIS INC | 2,056,789 | $83.96M | 0.0% | $29.30 | +15.0% | COMMON | 349553107 |
| AXTA | AXALTA COATING SYS LTD | 2,939,965 | $83.94M | 0.0% | $25.54 | +6.7% | COMMON | G0750C108 |
| — | COLUMBIA PPTY TR INC | 5,844,636 | $83.81M | 0.0% | $16.44 | — | COMMON | 198287203 |
| CNQ | CANADIAN NAT RES LTD | 3,476,883 | $83.62M | 0.0% | $9.92 | -20.0% | COMMON | 136385101 |
| PENN | PENN NATL GAMING INC | 968,036 | $83.61M | 0.0% | $48.90 | +46.0% | COMMON | 707569109 |
| LYG | LLOYDS BANKING GROUP PLC | 42,542,277 | $83.38M | 0.0% | $1.89 | — | ADR | 539439109 |
| SYF | SYNCHRONY FINANCIAL | 2,399,778 | $83.3M | 0.0% | $26.41 | +1.3% | COMMON | 87165B103 |
| — | SNAP INC | 1,662,500 | $83.24M | 0.0% | — | — | Call | 83304A906 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 903,112 | $83M | 0.0% | $81.31 | — | FUND | 464287804 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,943,691 | $82.75M | 0.0% | $12.47 | — | ADR | 92763W103 |
| RYAAY | RYANAIR HOLDINGS PLC | 749,396 | $82.42M | 0.0% | $82.46 | — | ADR | 783513203 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,215,491 | $82.36M | 0.0% | $45.39 | — | COMMON | 78377T107 |
| HPQ | HP INC | 3,347,079 | $82.31M | 0.0% | $13.45 | +30.9% | COMMON | 40434L105 |
| — | DANAHER CORPORATION | 367,400 | $81.61M | 0.0% | — | — | Put | 235851952 |
| A | AGILENT TECHNOLOGIES INC | 687,926 | $81.51M | 0.0% | $61.80 | +73.0% | COMMON | 00846U101 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,439,626 | $81.35M | 0.0% | $26.78 | — | COMMON | 36164Y101 |
| — | LIBERTY MEDIA CORP DEL | 1,870,491 | $80.79M | 0.0% | $38.57 | — | COMMON | 531229409 |
| FR | FIRST INDL RLTY TR INC | 1,907,199 | $80.35M | 0.0% | $33.51 | — | COMMON | 32054K103 |
| — | LESLIES INC | 2,891,978 | $80.25M | 0.0% | $27.75 | — | COMMON | 527064109 |
| TOL | TOLL BROTHERS INC | 1,844,979 | $80.2M | 0.0% | $39.79 | +16.5% | COMMON | 889478103 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 1,292,318 | $79.85M | 0.0% | $61.44 | — | FUND | 464288638 |
| ED | CONSOLIDATED EDISON INC | 1,104,419 | $79.82M | 0.0% | $62.49 | +3.4% | COMMON | 209115104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,599,361 | $79.72M | 0.0% | $26.54 | +15.0% | COMMON | 28414H103 |
| — | PAYPAL HLDGS INC | 339,100 | $79.42M | 0.0% | — | — | Call | 70450Y903 |
| EWG | ISHARES MSCI GERMANY ETF | 2,491,519 | $79.16M | 0.0% | $28.52 | — | FUND | 464286806 |
| — | MIRATI THERAPEUTICS INC | 359,389 | $78.94M | 0.0% | $175.61 | — | COMMON | 60468T105 |
| RAMP | LIVERAMP HLDGS INC | 1,076,270 | $78.77M | 0.0% | $62.56 | +1.9% | COMMON | 53815P108 |
| BDN | BRANDYWINE RLTY TR | 6,611,405 | $78.74M | 0.0% | $12.71 | — | COMMON | 105368203 |
| PRG | PROG HOLDINGS INC | 1,457,971 | $78.54M | 0.0% | $50.05 | 0.0% | COMMON | 74319R101 |
| — | L BRANDS INC | 2,109,900 | $78.47M | 0.0% | — | — | Call | 501797904 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,326,067 | $78.41M | 0.0% | $39.18 | +31.6% | COMMON | 00650F109 |
| — | ACCOLADE INC | 1,796,097 | $78.13M | 0.0% | $39.84 | — | COMMON | 00437E102 |
| — | BERKSHIRE HATHAWAY INC DEL | 335,900 | $77.89M | 0.0% | — | — | Call | 084670902 |
| F | FORD MTR CO DEL | 8,855,163 | $77.84M | 0.0% | $6.11 | +4.0% | COMMON | 345370860 |
| AWK | AMERICAN WTR WKS CO INC NEW | 506,651 | $77.75M | 0.0% | $93.21 | +49.5% | COMMON | 030420103 |
| GO | GROCERY OUTLET HLDG CORP | 1,976,149 | $77.56M | 0.0% | $34.32 | +17.6% | COMMON | 39874R101 |
| TRU | TRANSUNION | 777,522 | $77.15M | 0.0% | $80.87 | +10.3% | COMMON | 89400J107 |
| AGCO | AGCO CORP | 746,477 | $76.95M | 0.0% | $47.47 | +57.1% | COMMON | 001084102 |
| — | MASTERCARD INCORPORATED | 215,300 | $76.85M | 0.0% | — | — | Call | 57636Q904 |
| — | FIBROGEN INC | 2,068,574 | $76.72M | 0.0% | $36.88 | — | COMMON | 31572Q808 |
| RCI | ROGERS COMMUNICATIONS INC | 1,645,627 | $76.67M | 0.0% | $47.75 | -7.3% | COMMON | 775109200 |
| LKQ | LKQ CORP | 2,165,993 | $76.33M | 0.0% | $28.93 | +6.1% | COMMON | 501889208 |
| — | STARBUCKS CORP | 708,200 | $75.76M | 0.0% | — | — | Call | 855244909 |
| STEP | STEPSTONE GROUP INC | 1,901,084 | $75.66M | 0.0% | $26.99 | +7.4% | COMMON | 85914M107 |
| DG | DOLLAR GEN CORP NEW | 358,390 | $75.37M | 0.0% | $115.15 | +72.0% | COMMON | 256677105 |
| — | LIFE STORAGE INC | 630,823 | $75.31M | 0.0% | $103.59 | — | COMMON | 53223X107 |
| FTNT | FORTINET INC | 506,433 | $75.22M | 0.0% | $15.79 | +60.1% | COMMON | 34959E109 |
| — | MERCADOLIBRE INC | 44,800 | $75.05M | 0.0% | — | — | Put | 58733R952 |
| FAST | FASTENAL CO | 1,533,051 | $74.86M | 0.0% | $18.53 | +11.8% | COMMON | 311900104 |
| GH | GUARDANT HEALTH INC | 580,137 | $74.77M | 0.0% | $103.63 | +11.0% | COMMON | 40131M109 |
| CIEN | CIENA CORP | 1,412,449 | $74.65M | 0.0% | $31.65 | +40.4% | COMMON | 171779309 |
| FFBC | FIRST FINL BANCORP OH | 4,258,096 | $74.64M | 0.0% | $14.11 | -9.5% | COMMON | 320209109 |
| KBH | KB HOME | 2,225,637 | $74.6M | 0.0% | $28.37 | +16.5% | COMMON | 48666K109 |
| — | WELBILT INC | 5,645,455 | $74.52M | 0.0% | $14.69 | — | COMMON | 949090104 |
| — | PHILLIPS 66 PARTNERS LP | 2,818,382 | $74.43M | 0.0% | $47.56 | — | COMMON | 718549207 |
| TRNO | TERRENO RLTY CORP | 1,269,681 | $74.29M | 0.0% | $40.83 | — | COMMON | 88146M101 |
| PHM | PULTE GROUP INC | 1,721,157 | $74.22M | 0.0% | $30.07 | +39.9% | COMMON | 745867101 |
| NVR | NVR INC | 18,159 | $74.09M | 0.0% | $2944.83 | +41.2% | COMMON | 62944T105 |
| AZN | ASTRAZENECA PLC | 1,479,098 | $73.94M | 0.0% | $49.34 | — | ADR | 046353108 |
| — | SPDR SER TR | 524,000 | $73.77M | 0.0% | — | — | Put | 78464A950 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,506,466 | $73.72M | 0.0% | $11.07 | — | COMMON | 867892101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 633,473 | $73.62M | 0.0% | $95.79 | — | FUND | 46432F339 |
| LNG | CHENIERE ENERGY INC | 1,226,305 | $73.61M | 0.0% | $46.16 | +16.2% | COMMON | 16411R208 |
| — | VANECK VECTORS ETF TR | 1,346,600 | $73.04M | 0.0% | — | — | Call | 92189F901 |
| — | APTIV PLC | 559,331 | $72.88M | 0.0% | $85.31 | — | COMMON | G6095L109 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 708,609 | $72.74M | 0.0% | $99.68 | — | FUND | 464287481 |
| SLB | SCHLUMBERGER LTD | 3,330,214 | $72.7M | 0.0% | $38.62 | -56.3% | COMMON | 806857108 |
| PSTG | PURE STORAGE INC | 3,214,064 | $72.67M | 0.0% | $17.25 | +11.1% | COMMON | 74624M102 |
| IWB | ISHARES RUSSELL 1000 ETF | 341,308 | $72.3M | 0.0% | $149.43 | — | FUND | 464287622 |
| — | HEALTHCARE TR AMER INC | 2,622,128 | $72.21M | 0.0% | $26.36 | — | COMMON | 42225P501 |
| — | ON SEMICONDUCTOR CORP | 42,573,000 | $72.06M | 0.0% | $1.29 | — | BOND | 682189AP0 |
| VTV | VANGUARD VALUE ETF | 605,328 | $72.01M | 0.0% | $102.61 | — | FUND | 922908744 |
| GEL | GENESIS ENERGY L P | 11,587,843 | $71.96M | 0.0% | $10.33 | — | COMMON | 371927104 |
| RUSHA | RUSH ENTERPRISES INC | 1,736,582 | $71.93M | 0.0% | $19.10 | +34.2% | COMMON | 781846209 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,161,914 | $71.89M | 0.0% | $32.16 | — | ADR | 47759T100 |
| — | MORGAN STANLEY | 1,044,700 | $71.59M | 0.0% | — | — | Put | 617446958 |
| QSR | RESTAURANT BRANDS INTL INC | 1,170,061 | $71.5M | 0.0% | $63.79 | -8.5% | COMMON | 76131D103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 252,068 | $71.41M | 0.0% | $56.87 | +387.2% | COMMON | 955306105 |
| — | ISHARES TR | 817,800 | $71.39M | 0.0% | — | — | Call | 464288903 |
| — | STARBUCKS CORP | 667,200 | $71.38M | 0.0% | — | — | Put | 855244959 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,708,484 | $71.31M | 0.0% | $24.86 | +69.4% | COMMON | 962879102 |
| — | VIATRIS INC | 3,800,000 | $71.21M | 0.0% | — | — | Put | 92556V956 |
| — | SAREPTA THERAPEUTICS INC | 417,600 | $71.2M | 0.0% | — | — | Put | 803607950 |
| PK | PARK HOTELS RESORTS INC | 4,135,762 | $70.93M | 0.0% | $25.92 | — | COMMON | 700517105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,584,559 | $70.82M | 0.0% | $8.47 | — | COMMON | 252784301 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,333,769 | $70.8M | 0.0% | $41.67 | — | FUND | 46434G772 |
| CAG | CONAGRA BRANDS INC | 1,946,437 | $70.58M | 0.0% | $26.26 | +10.0% | COMMON | 205887102 |
| — | ALTERYX INC | 577,509 | $70.33M | 0.0% | $121.74 | — | COMMON | 02156B103 |
| FUTU | FUTU HLDGS LTD | 1,530,887 | $70.04M | 0.0% | $37.10 | — | ADR | 36118L106 |
| — | UBS GROUP AG | 4,956,500 | $70.03M | 0.0% | — | — | Call | H42097907 |
| FDS | FACTSET RESH SYS INC | 210,182 | $69.89M | 0.0% | $147.61 | +113.2% | COMMON | 303075105 |
| VMC | VULCAN MATLS CO | 471,021 | $69.86M | 0.0% | $114.50 | +19.5% | COMMON | 929160109 |
| IVZ | INVESCO LTD | 4,004,888 | $69.81M | 0.0% | $16.26 | -23.5% | COMMON | G491BT108 |
| — | LIVE NATION ENTERTAINMENT IN | 53,842,000 | $69.76M | 0.0% | $1.15 | — | BOND | 538034AQ2 |
| — | ADOBE SYSTEMS INCORPORATED | 139,300 | $69.67M | 0.0% | — | — | Call | 00724F901 |
| — | DCP MIDSTREAM LP | 3,748,543 | $69.42M | 0.0% | $18.81 | — | COMMON | 23311P100 |
| CRSP | CRISPR THERAPEUTICS AG | 451,660 | $69.15M | 0.0% | $73.29 | +61.3% | COMMON | H17182108 |
| JCI | JOHNSON CTLS INTL PLC | 1,481,136 | $69.01M | 0.0% | $34.69 | +15.8% | COMMON | G51502105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 501,512 | $68.82M | 0.0% | $109.21 | +8.0% | COMMON | 57164Y107 |
| — | BK OF AMERICA CORP | 2,261,800 | $68.56M | 0.0% | — | — | Put | 060505954 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 432,886 | $68.51M | 0.0% | $123.06 | — | FUND | 92206C664 |
| — | FORTIVE CORP | 66,853,000 | $68.39M | 0.0% | $0.94 | — | BOND | 34959JAK4 |
| LHX | L3HARRIS TECHNOLOGIES INC | 361,514 | $68.33M | 0.0% | $174.17 | -5.3% | COMMON | 502431109 |
| — | DISH NETWORK CORPORATION | 71,211,000 | $68.3M | 0.0% | $0.98 | — | BOND | 25470MAB5 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,778,956 | $67.42M | 0.0% | $33.46 | — | FUND | 81369Y506 |
| BBD | BANCO BRADESCO S A | 12,758,000 | $67.11M | 0.0% | $5.92 | — | ADR | 059460303 |
| — | PQ GROUP HLDGS INC | 4,684,317 | $66.8M | 0.0% | $55.84 | — | COMMON | 73943T103 |
| — | SHELL MIDSTREAM PARTNERS L P | 6,617,323 | $66.7M | 0.0% | $16.05 | — | COMMON | 822634101 |
| CERT | CERTARA INC | 1,977,429 | $66.68M | 0.0% | $36.62 | 0.0% | COMMON | 15687V109 |
| EXR | EXTRA SPACE STORAGE INC | 575,042 | $66.63M | 0.0% | $78.04 | +19.7% | COMMON | 30225T102 |
| BCE | BCE INC | 1,542,389 | $66.02M | 0.0% | $29.09 | +3.3% | COMMON | 05534B760 |
| PPL | PPL CORP | 2,338,279 | $65.94M | 0.0% | $23.75 | -2.5% | COMMON | 69351T106 |
| RGEN | REPLIGEN CORP | 344,086 | $65.94M | 0.0% | $141.70 | +28.4% | COMMON | 759916109 |
| MCHI | ISHARES MSCI CHINA ETF | 811,098 | $65.67M | 0.0% | $61.25 | — | FUND | 46429B671 |
| HRTX | HERON THERAPEUTICS INC | 3,100,782 | $65.63M | 0.0% | $20.58 | -15.5% | COMMON | 427746102 |
| — | HESS CORP | 1,243,203 | $65.63M | 0.0% | $56.79 | — | COMMON | 42809H107 |
| STE | STERIS PLC | 345,802 | $65.54M | 0.0% | $136.28 | +30.9% | COMMON | G8473T100 |
| BP | BP PLC | 3,191,524 | $65.49M | 0.0% | $24.76 | — | ADR | 055622104 |
| — | TC PIPELINES LP | 2,215,429 | $65.25M | 0.0% | $36.71 | — | COMMON | 87233Q108 |
| IIIV | I3 VERTICALS INC | 1,961,019 | $65.11M | 0.0% | $27.02 | -0.8% | COMMON | 46571Y107 |
| ALLY | ALLY FINL INC | 1,823,855 | $65.04M | 0.0% | $18.47 | +38.4% | COMMON | 02005N100 |
| — | BOEING CO | 302,700 | $64.8M | 0.0% | — | — | Call | 097023905 |
| EME | EMCOR GROUP INC | 708,033 | $64.76M | 0.0% | $51.80 | +52.3% | COMMON | 29084Q100 |
| PTON | PELOTON INTERACTIVE INC | 425,817 | $64.61M | 0.0% | $71.44 | +70.5% | COMMON | 70614W100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 421,124 | $64.52M | 0.0% | $95.64 | +39.1% | COMMON | 11133T103 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 780,034 | $64.2M | 0.0% | $81.96 | — | FUND | 921946885 |
| ALC | ALCON AG | 967,122 | $63.81M | 0.0% | $57.61 | +7.0% | COMMON | H01301128 |
| — | WHITING PETE CORP NEW | 2,548,198 | $63.7M | 0.0% | $17.47 | — | COMMON | 966387508 |
| CRC | CALIFORNIA RES CORP | 2,698,449 | $63.66M | 0.0% | $16.48 | 0.0% | COMMON | 13057Q305 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 1,087,067 | $63.59M | 0.0% | $34.14 | — | FUND | 78468R556 |
| — | EATON VANCE CORP | 935,655 | $63.56M | 0.0% | $39.03 | — | COMMON | 278265103 |
| TCOM | TRIP COM GROUP LTD | 1,878,243 | $63.35M | 0.0% | $28.10 | — | ADR | 89677Q107 |
| MTZ | MASTEC INC | 928,319 | $63.29M | 0.0% | $51.18 | +9.6% | COMMON | 576323109 |
| IP | INTERNATIONAL PAPER CO | 1,271,065 | $63.2M | 0.0% | $29.75 | +20.5% | COMMON | 460146103 |
| — | THOMSON REUTERS CORP. | 768,945 | $62.97M | 0.0% | $63.40 | — | COMMON | 884903709 |
| — | ASSETMARK FINL HLDGS INC | 2,599,936 | $62.92M | 0.0% | $24.94 | — | COMMON | 04546L106 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 1,376,511 | $62.84M | 0.0% | $44.78 | — | FUND | 78467V608 |
| DDOG | DATADOG INC | 638,233 | $62.83M | 0.0% | $53.02 | +88.2% | COMMON | 23804L103 |
| — | AVROBIO INC | 4,505,745 | $62.81M | 0.0% | $18.61 | — | COMMON | 05455M100 |
| CNA | CNA FINL CORP | 1,611,111 | $62.77M | 0.0% | $23.17 | +2.0% | COMMON | 126117100 |
| — | VARIAN MED SYS INC | 358,440 | $62.73M | 0.0% | $156.90 | — | COMMON | 92220P105 |
| — | VERINT SYS INC | 933,230 | $62.69M | 0.0% | $59.88 | — | COMMON | 92343X100 |
| — | SIGNATURE BK NEW YORK N Y | 459,100 | $62.11M | 0.0% | — | — | Call | 82669G904 |
| FICO | FAIR ISAAC CORP | 121,433 | $62.06M | 0.0% | $234.29 | +98.5% | COMMON | 303250104 |
| HIW | HIGHWOODS PPTYS INC | 1,565,550 | $62.04M | 0.0% | $41.72 | — | COMMON | 431284108 |
| — | ALPHABET INC | 35,300 | $61.84M | 0.0% | — | — | Put | 02079K957 |
| FROG | JFROG LTD | 980,412 | $61.6M | 0.0% | $71.69 | -2.8% | COMMON | M6191J100 |
| — | TARGET CORP | 347,700 | $61.38M | 0.0% | — | — | Put | 87612E956 |
| LOGI | LOGITECH INTL S A | 631,337 | $61.36M | 0.0% | $33.05 | +141.6% | COMMON | H50430232 |
| — | RENEWABLE ENERGY GROUP INC | 863,858 | $61.18M | 0.0% | $31.98 | — | COMMON | 75972A301 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,155,532 | $61.07M | 0.0% | $52.01 | — | COMMON | 007800105 |
| USHY | ISHARES BROAD USD HIGH YIELD | 1,478,667 | $61.01M | 0.0% | $37.06 | — | FUND | 46435U853 |
| — | CARNIVAL CORP | 2,814,200 | $60.96M | 0.0% | — | — | Call | 143658900 |
| — | AT&T INC | 2,100,300 | $60.41M | 0.0% | — | — | Put | 00206R952 |
| VERX | VERTEX INC | 1,722,514 | $60.03M | 0.0% | $26.24 | +3.8% | COMMON | 92538J106 |
| — | NEXTERA ENERGY INC | 1,168,328 | $60.02M | 0.0% | $47.92 | — | PREF CONV | 65339F739 |
| VRT | VERTIV HOLDINGS CO | 3,207,213 | $59.88M | 0.0% | $18.28 | +0.2% | COMMON | 92537N108 |
| NUE | NUCOR CORP | 1,123,315 | $59.75M | 0.0% | $47.53 | -0.2% | COMMON | 670346105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 141,876 | $59.58M | 0.0% | $379.07 | — | FUND | 78467Y107 |
| MPT | MEDICAL PPTYS TRUST INC | 2,730,310 | $59.49M | 0.0% | $17.48 | — | COMMON | 58463J304 |
| — | PFIZER INC | 1,606,508 | $59.14M | 0.0% | — | — | Call | 717081903 |
| — | BERKELEY LTS INC | 660,900 | $59.09M | 0.0% | $74.82 | — | COMMON | 084310101 |
| IGLB | ISHARES 10 YEAR INVESTMENT GR | 808,956 | $59.07M | 0.0% | $72.91 | — | FUND | 464289511 |
| AN | AUTONATION INC | 845,019 | $58.97M | 0.0% | $39.42 | +59.5% | COMMON | 05329W102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,249,563 | $58.78M | 0.0% | $14.17 | — | COMMON | N31738102 |
| PLUG | PLUG POWER INC | 1,732,314 | $58.74M | 0.0% | $8.32 | +172.3% | COMMON | 72919P202 |
| IWV | ISHARES RUSSELL 3000 ETF | 262,152 | $58.6M | 0.0% | $138.74 | — | FUND | 464287689 |
| PNW | PINNACLE WEST CAP CORP | 726,809 | $58.11M | 0.0% | $65.68 | +0.2% | COMMON | 723484101 |
| MCRI | MONARCH CASINO & RESORT INC | 934,246 | $57.2M | 0.0% | $17.72 | +183.9% | COMMON | 609027107 |
| — | NUSTAR ENERGY LP | 3,967,658 | $57.17M | 0.0% | $17.83 | — | COMMON | 67058H102 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 591,503 | $56.7M | 0.0% | $96.98 | — | FUND | 92206C847 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 1,265,017 | $56.7M | 0.0% | $34.72 | — | FUND | 46434V621 |
| CWEN/A | CLEARWAY ENERGY INC | 1,901,304 | $56.18M | 0.0% | $13.59 | +54.6% | COMMON | 18539C105 |
| — | CERNER CORP | 714,158 | $56.05M | 0.0% | $63.63 | — | COMMON | 156782104 |
| NTAP | NETAPP INC | 842,142 | $55.78M | 0.0% | $42.69 | +9.1% | COMMON | 64110D104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,366,376 | $55.76M | 0.0% | $17.97 | +97.2% | COMMON | 12008R107 |
| TKR | TIMKEN CO | 719,133 | $55.63M | 0.0% | $56.66 | +20.2% | COMMON | 887389104 |
| GIB | CGI INC | 701,364 | $55.63M | 0.0% | $69.54 | +1.9% | COMMON | 12532H104 |
| — | BERKSHIRE HATHAWAY INC DEL | 239,500 | $55.53M | 0.0% | — | — | Put | 084670952 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,565,199 | $55.17M | 0.0% | $34.01 | — | COMMON | 16411Q101 |
| NET | CLOUDFLARE INC | 725,962 | $55.17M | 0.0% | $33.95 | +93.1% | COMMON | 18915M107 |
| KKR | KKR & CO INC | 1,359,860 | $55.06M | 0.0% | $24.76 | +45.8% | COMMON | 48251W104 |
| — | INSULET CORP | 41,031,000 | $54.56M | 0.0% | $1.33 | — | BOND | 45784PAK7 |
| FATE | FATE THERAPEUTICS INC | 600,002 | $54.56M | 0.0% | $19.26 | +222.4% | COMMON | 31189P102 |
| — | SHAW COMMUNICATIONS INC | 3,100,112 | $54.44M | 0.0% | $19.37 | — | COMMON | 82028K200 |
| — | II-VI INC | 33,370,000 | $54.33M | 0.0% | $1.06 | — | BOND | 902104AB4 |
| COTY | COTY INC | 7,714,884 | $54.16M | 0.0% | $15.63 | -67.0% | COMMON | 222070203 |
| AES | AES CORP | 2,297,589 | $53.99M | 0.0% | $11.18 | +54.3% | COMMON | 00130H105 |
| — | VANECK VECTORS ETF TR | 1,241,800 | $53.85M | 0.0% | — | — | Put | 92189F956 |
| SF | STIFEL FINL CORP | 1,064,415 | $53.71M | 0.0% | $34.51 | +18.2% | COMMON | 860630102 |
| RLAY | RELAY THERAPEUTICS INC | 1,290,529 | $53.63M | 0.0% | $38.55 | +17.3% | COMMON | 75943R102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 654,827 | $53.55M | 0.0% | $51.34 | +70.2% | COMMON | 681116109 |
| — | VIACOMCBS INC | 1,433,527 | $53.41M | 0.0% | $29.80 | — | COMMON | 92556H206 |
| DVY | ISHARES SELECT DIVIDEND ETF | 554,624 | $53.34M | 0.0% | $74.70 | — | FUND | 464287168 |
| — | SELECT SECTOR SPDR TR | 1,406,600 | $53.31M | 0.0% | — | — | Put | 81369Y956 |
| — | CARVANA CO | 222,500 | $53.3M | 0.0% | — | — | Put | 146869952 |
| LAMR | LAMAR ADVERTISING CO NEW | 634,478 | $52.8M | 0.0% | $75.99 | — | COMMON | 512816109 |
| DT | DYNATRACE INC | 1,219,737 | $52.78M | 0.0% | $30.18 | +31.6% | COMMON | 268150109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 726,589 | $52.6M | 0.0% | $59.32 | — | FUND | 81369Y100 |
| — | SPIRIT AIRLS INC | 2,145,099 | $52.45M | 0.0% | $23.29 | — | COMMON | 848577102 |
| — | ENVESTNET INC | 39,334,000 | $52.37M | 0.0% | $1.15 | — | BOND | 29404KAB2 |
| GEN | NORTONLIFELOCK INC | 2,517,689 | $52.32M | 0.0% | $16.51 | +9.8% | COMMON | 668771108 |
| CHGG | CHEGG INC | 578,154 | $52.22M | 0.0% | $41.12 | +93.2% | COMMON | 163092109 |
| — | STORE CAP CORP | 1,536,826 | $52.22M | 0.0% | $30.53 | — | COMMON | 862121100 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 945,515 | $52.16M | 0.0% | $54.65 | — | FUND | 464288646 |
| — | PING IDENTITY HLDG CORP | 1,814,095 | $51.96M | 0.0% | $30.80 | — | COMMON | 72341T103 |
| REAL | THE REALREAL INC | 2,655,835 | $51.9M | 0.0% | $16.66 | -7.4% | COMMON | 88339P101 |
| PBA | PEMBINA PIPELINE CORP | 2,193,275 | $51.89M | 0.0% | $22.44 | -20.3% | COMMON | 706327103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 4,062,512 | $51.84M | 0.0% | $15.09 | -17.1% | COMMON | G39108108 |
| FE | FIRSTENERGY CORP | 1,687,030 | $51.64M | 0.0% | $32.14 | -24.6% | COMMON | 337932107 |
| — | TELADOC HEALTH INC | 257,751 | $51.54M | 0.0% | — | — | Call | 87918A905 |
| JPMB | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | 996,288 | $51.47M | 0.0% | $48.69 | — | FUND | 46641Q746 |
| — | TIFFANY & CO NEW | 390,536 | $51.34M | 0.0% | $105.14 | — | COMMON | 886547108 |
| — | DOCUSIGN INC | 16,477,000 | $51.33M | 0.0% | $1.27 | — | BOND | 256163AB2 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,694,726 | $51.17M | 0.0% | $22.52 | — | ADR | 05965X109 |
| CNP | CENTERPOINT ENERGY INC | 2,363,760 | $51.15M | 0.0% | $17.46 | +11.2% | COMMON | 15189T107 |
| CAH | CARDINAL HEALTH INC | 953,271 | $51.06M | 0.0% | $44.08 | +3.4% | COMMON | 14149Y108 |
| BF/B | BROWN FORMAN CORP | 642,016 | $51M | 0.0% | $53.21 | +31.5% | COMMON | 115637209 |
| — | CDK GLOBAL INC | 982,540 | $50.92M | 0.0% | $55.58 | — | COMMON | 12508E101 |
| — | TWITTER INC | 939,900 | $50.9M | 0.0% | — | — | Call | 90184L902 |
| — | QIAGEN NV | 961,183 | $50.8M | 0.0% | $39.26 | — | COMMON | N72482123 |
| BEKE | KE HLDGS INC | 824,783 | $50.76M | 0.0% | $65.63 | — | ADR | 482497104 |
| FTCHQ | FARFETCH LTD | 793,367 | $50.63M | 0.0% | $20.41 | +116.7% | COMMON | 30744W107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 941,810 | $50.35M | 0.0% | $25.68 | +93.3% | COMMON | 004225108 |
| MAX | MEDIAALPHA INC | 1,287,594 | $50.31M | 0.0% | $38.77 | 0.0% | COMMON | 58450V104 |
| — | ADVANCED MICRO DEVICES INC | 548,200 | $50.27M | 0.0% | — | — | Put | 007903957 |
| TYL | TYLER TECHNOLOGIES INC | 115,113 | $50.25M | 0.0% | $168.42 | +145.0% | COMMON | 902252105 |
| — | AMERICAN AIRLS GROUP INC | 3,179,300 | $50.14M | 0.0% | — | — | Put | 02376R952 |
| — | MAXIM INTEGRATED PRODS INC | 564,960 | $50.08M | 0.0% | $56.16 | — | COMMON | 57772K101 |
| DECK | DECKERS OUTDOOR CORP | 174,637 | $50.08M | 0.0% | $17.57 | +152.5% | COMMON | 243537107 |
| TECH | BIO-TECHNE CORP | 157,477 | $50.01M | 0.0% | $54.00 | +31.3% | COMMON | 09073M104 |
| — | GSX TECHEDU INC | 965,000 | $49.9M | 0.0% | — | — | Call | 36257Y909 |
| — | INTERPUBLIC GROUP COS INC | 2,121,588 | $49.9M | 0.0% | $16.92 | +2.2% | COMMON | 460690100 |
| — | KELLOGG CO | 800,558 | $49.82M | 0.0% | $46.75 | +7.0% | COMMON | 487836108 |
| — | AZEK CO INC | 1,289,454 | $49.58M | 0.0% | $34.15 | — | COMMON | 05478C105 |
| JOYY | JOYY INC | 619,378 | $49.54M | 0.0% | $55.41 | — | ADR | 46591M109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,957,089 | $49.4M | 0.0% | $33.60 | -3.0% | COMMON | 019770106 |
| OTEX | OPEN TEXT CORP | 1,085,435 | $49.34M | 0.0% | $32.27 | +15.1% | COMMON | 683715106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,850,788 | $49.34M | 0.0% | $24.19 | 0.0% | COMMON | 01749D105 |
| HSY | HERSHEY CO | 323,836 | $49.33M | 0.0% | $108.59 | +20.6% | COMMON | 427866108 |
| — | AVALARA INC | 298,040 | $49.14M | 0.0% | $76.70 | — | COMMON | 05338G106 |
| DAR | DARLING INGREDIENTS INC | 846,329 | $48.81M | 0.0% | $17.82 | +168.1% | COMMON | 237266101 |
| GWW | GRAINGER W W INC | 119,457 | $48.78M | 0.0% | $302.66 | +22.7% | COMMON | 384802104 |
| — | SHOPIFY INC | 41,424,000 | $48.74M | 0.0% | $1.18 | — | BOND | 82509LAA5 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 140 | $48.69M | 0.0% | $255917.45 | +29.2% | COMMON | 084670108 |
| — | GENERAL MTRS CO | 1,168,800 | $48.67M | 0.0% | — | — | Call | 37045V900 |
| — | SALESFORCE COM INC | 218,600 | $48.65M | 0.0% | — | — | Call | 79466L902 |
| ARCB | ARCBEST CORP | 1,139,926 | $48.64M | 0.0% | $27.19 | +36.0% | COMMON | 03937C105 |
| — | PAYPAL HLDGS INC | 207,400 | $48.57M | 0.0% | — | — | Put | 70450Y953 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 176,209 | $48.49M | 0.0% | $244.87 | — | FUND | 92204A108 |
| THC | TENET HEALTHCARE CORP | 1,213,730 | $48.46M | 0.0% | $27.16 | +18.8% | COMMON | 88033G407 |
| — | KRONOS BIO INC | 1,604,761 | $47.93M | 0.0% | $29.87 | — | COMMON | 50107A104 |
| MAR | MARRIOTT INTL INC NEW | 362,847 | $47.87M | 0.0% | $103.67 | +6.3% | COMMON | 571903202 |
| CRL | CHARLES RIV LABS INTL INC | 190,712 | $47.65M | 0.0% | $161.62 | +47.4% | COMMON | 159864107 |
| — | OUTSET MED INC | 838,224 | $47.65M | 0.0% | $54.03 | — | COMMON | 690145107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,025,966 | $47.64M | 0.0% | $38.53 | — | FUND | 464287184 |
| EXPD | EXPEDITORS INTL WASH INC | 500,545 | $47.61M | 0.0% | $64.25 | +33.4% | COMMON | 302130109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,486,229 | $47.59M | 0.0% | $26.36 | — | ADR | 44842L103 |
| MKC | MCCORMICK & CO INC | 495,207 | $47.34M | 0.0% | $73.38 | +15.6% | COMMON | 579780206 |
| MCO | MOODYS CORP | 163,054 | $47.33M | 0.0% | $211.14 | +26.9% | COMMON | 615369105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 516,324 | $47.25M | 0.0% | $83.47 | — | FUND | 921946406 |
| WIX | WIX COM LTD | 188,856 | $47.2M | 0.0% | $223.24 | +18.0% | COMMON | M98068105 |
| DKS | DICKS SPORTING GOODS INC | 838,545 | $47.13M | 0.0% | $27.00 | +80.8% | COMMON | 253393102 |
| URI | UNITED RENTALS INC | 203,181 | $47.12M | 0.0% | $122.56 | +66.9% | COMMON | 911363109 |
| GBDC | GOLUB CAP BDC INC | 3,332,224 | $47.12M | 0.0% | $7.63 | +7.0% | COMMON | 38173M102 |
| CRSR | CORSAIR GAMING INC | 1,300,609 | $47.11M | 0.0% | $17.41 | +75.0% | COMMON | 22041X102 |
| — | TWILIO INC | 9,869,000 | $47.09M | 0.0% | $1.94 | — | BOND | 90138FAB8 |
| SEER | SEER INC | 836,114 | $46.94M | 0.0% | $63.62 | 0.0% | COMMON | 81578P106 |
| NSIT | INSIGHT ENTERPRISES INC | 616,713 | $46.92M | 0.0% | $46.11 | +46.1% | COMMON | 45765U103 |
| PUK | PRUDENTIAL PLC | 1,263,973 | $46.68M | 0.0% | $37.36 | — | ADR | 74435K204 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 543,100 | $46.55M | 0.0% | — | — | Call | G11196905 |
| — | DELTA AIR LINES INC DEL | 1,155,400 | $46.46M | 0.0% | — | — | Call | 247361902 |
| — | CIT GROUP INC | 1,293,804 | $46.45M | 0.0% | $31.80 | — | COMMON | 125581801 |
| — | TWITTER INC | 856,000 | $46.35M | 0.0% | — | — | Put | 90184L952 |
| — | LUMEN TECHNOLOGIES INC | 4,752,793 | $46.34M | 0.0% | $16.97 | — | COMMON | 156700106 |
| CGNX | COGNEX CORP | 574,772 | $46.15M | 0.0% | $52.29 | +32.1% | COMMON | 192422103 |
| JEF | JEFFERIES FINL GROUP INC | 1,871,673 | $46.04M | 0.0% | $16.11 | +11.1% | COMMON | 47233W109 |
| RVMD | REVOLUTION MEDICINES INC | 1,160,140 | $45.93M | 0.0% | $29.03 | +36.2% | COMMON | 76155X100 |
| TU | TELUS CORPORATION | 2,314,097 | $45.82M | 0.0% | $18.43 | +2.1% | COMMON | 87971M103 |
| — | UNITED AIRLS HLDGS INC | 1,059,200 | $45.81M | 0.0% | — | — | Put | 910047959 |
| CF | CF INDS HLDGS INC | 1,180,585 | $45.7M | 0.0% | $29.37 | +0.3% | COMMON | 125269100 |
| — | UNILEVER PLC | 754,887 | $45.56M | 0.0% | $60.29 | — | ADR | 904767704 |
| — | NCINO INC | 628,862 | $45.54M | 0.0% | $76.93 | — | COMMON | 63947U107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 748,929 | $45.5M | 0.0% | $65.01 | +1.3% | COMMON | 844895102 |
| — | MGM GROWTH PPTYS LLC | 1,452,203 | $45.45M | 0.0% | $30.95 | — | COMMON | 55303A105 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 786,771 | $45.35M | 0.0% | $35.79 | — | FUND | 78464A888 |
| WMG | WARNER MUSIC GROUP CORP | 1,184,432 | $45M | 0.0% | $27.68 | -1.5% | COMMON | 934550203 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 137,399 | $44.97M | 0.0% | $289.07 | — | FUND | 464288810 |
| KRC | KILROY RLTY CORP | 781,925 | $44.88M | 0.0% | $70.77 | — | COMMON | 49427F108 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,234,838 | $44.85M | 0.0% | $33.64 | — | COMMON | 681936100 |
| OKE | ONEOK INC NEW | 1,168,474 | $44.85M | 0.0% | $38.60 | -35.5% | COMMON | 682680103 |
| GLW | CORNING INC | 1,238,758 | $44.59M | 0.0% | $23.78 | +29.8% | COMMON | 219350105 |
| WAT | WATERS CORP | 180,068 | $44.55M | 0.0% | $205.82 | +10.1% | COMMON | 941848103 |
| BK | BANK NEW YORK MELLON CORP | 1,045,342 | $44.37M | 0.0% | $32.76 | +1.2% | COMMON | 064058100 |
| RUN | SUNRUN INC | 638,745 | $44.32M | 0.0% | $32.19 | +92.9% | COMMON | 86771W105 |
| — | SPDR SER TR | 754,500 | $44.14M | 0.0% | — | — | Call | 78468R906 |
| MSTR | MICROSTRATEGY INC | 113,214 | $43.99M | 0.0% | $17.17 | +36.0% | COMMON | 594972408 |
| — | VIELA BIO INC | 1,222,052 | $43.96M | 0.0% | $29.20 | — | COMMON | 926613100 |
| DHI | D R HORTON INC | 637,294 | $43.92M | 0.0% | $44.26 | +56.4% | COMMON | 23331A109 |
| PANW | PALO ALTO NETWORKS INC | 123,352 | $43.84M | 0.0% | $20.55 | +127.3% | COMMON | 697435105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 943,013 | $43.76M | 0.0% | $20.70 | +91.8% | COMMON | 462260100 |
| VST | VISTRA CORP | 2,208,410 | $43.42M | 0.0% | $15.84 | +5.1% | COMMON | 92840M102 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 114,144 | $43.28M | 0.0% | $243.18 | — | FUND | 464287523 |
| — | AVAYA HLDGS CORP | 2,249,596 | $43.08M | 0.0% | $19.50 | — | COMMON | 05351X101 |
| — | CREE INC | 23,620,000 | $42.93M | 0.0% | $1.04 | — | BOND | 225447AB7 |
| AFL | AFLAC INC | 965,145 | $42.92M | 0.0% | $35.78 | +1.6% | COMMON | 001055102 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 120,931 | $42.82M | 0.0% | $230.56 | — | FUND | 464287515 |
| — | PETROLEO BRASILEIRO SA PETRO | 3,810,000 | $42.79M | 0.0% | — | — | Put | 71654V958 |
| LPLA | LPL FINL HLDGS INC | 409,881 | $42.72M | 0.0% | $75.06 | +19.7% | COMMON | 50212V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,588,249 | $42.52M | 0.0% | $10.07 | -10.7% | COMMON | 42824C109 |
| — | MERCADOLIBRE INC | 11,172,000 | $42.51M | 0.0% | $2.45 | — | BOND | 58733RAD4 |
| — | HUDSON PAC PPTYS INC | 1,765,800 | $42.41M | 0.0% | $25.76 | — | COMMON | 444097109 |
| RLJ | RLJ LODGING TR | 2,991,030 | $42.32M | 0.0% | $16.90 | — | COMMON | 74965L101 |
| — | SPDR SER TR | 300,000 | $42.23M | 0.0% | — | — | Call | 78464A900 |
| — | CITRIX SYS INC | 323,818 | $42.13M | 0.0% | $118.07 | — | COMMON | 177376100 |
| — | SIMON PPTY GROUP INC NEW | 493,900 | $42.12M | 0.0% | — | — | Call | 828806909 |
| CHD | CHURCH & DWIGHT INC | 482,569 | $42.09M | 0.0% | $60.90 | +36.9% | COMMON | 171340102 |
| IYW | ISHARES USTECHNOLOGY ETF | 492,848 | $41.93M | 0.0% | $91.43 | — | FUND | 464287721 |
| — | WORKDAY INC | 25,036,000 | $41.91M | 0.0% | $1.27 | — | BOND | 98138HAF8 |
| CNO | CNO FINL GROUP INC | 1,869,765 | $41.56M | 0.0% | $12.89 | +41.2% | COMMON | 12621E103 |
| RVTY | PERKINELMER INC | 289,405 | $41.53M | 0.0% | $110.22 | +19.4% | COMMON | 714046109 |
| — | L BRANDS INC | 1,115,373 | $41.48M | 0.0% | $35.30 | — | COMMON | 501797104 |
| DELL | DELL TECHNOLOGIES INC | 564,763 | $41.39M | 0.0% | $21.23 | +50.4% | COMMON | 24703L202 |
| SABR | SABRE CORP | 3,442,230 | $41.38M | 0.0% | $11.12 | -16.8% | COMMON | 78573M104 |
| — | YATSEN HLDG LTD | 2,428,689 | $41.29M | 0.0% | $17.00 | — | ADR | 985194109 |
| EDIT | EDITAS MEDICINE INC | 586,683 | $41.13M | 0.0% | $30.12 | +36.4% | COMMON | 28106W103 |
| XRT | SPDR S&P RETAIL ETF | 637,658 | $41.01M | 0.0% | $58.28 | — | FUND | 78464A714 |
| KGC | KINROSS GOLD CORP | 5,581,836 | $40.97M | 0.0% | $5.03 | +58.4% | COMMON | 496902404 |
| STAG | STAG INDL INC | 1,305,793 | $40.9M | 0.0% | $25.34 | — | COMMON | 85254J102 |
| — | ARES CAPITAL CORP | 39,800,000 | $40.82M | 0.0% | $1.02 | — | BOND | 04010LAT0 |
| — | MGM RESORTS INTERNATIONAL | 1,285,900 | $40.52M | 0.0% | — | — | Call | 552953901 |
| — | LIBERTY MEDIA CORP DEL | 53,772,000 | $40.49M | 0.0% | $0.66 | — | BOND | 530715AL5 |
| CNK | CINEMARK HLDGS INC | 2,318,072 | $40.36M | 0.0% | $19.15 | -35.1% | COMMON | 17243V102 |
| — | TWITTER INC | 33,204,000 | $40.3M | 0.0% | $1.04 | — | BOND | 90184LAF9 |
| — | MERCK & CO. INC | 492,600 | $40.3M | 0.0% | — | — | Put | 58933Y955 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,445,179 | $40.25M | 0.0% | $9.04 | +33.4% | COMMON | 015857105 |
| CLX | CLOROX CO DEL | 199,201 | $40.22M | 0.0% | $118.59 | +48.7% | COMMON | 189054109 |
| — | SELECT SECTOR SPDR TR | 250,000 | $40.2M | 0.0% | — | — | Call | 81369Y907 |
| — | UBER TECHNOLOGIES INC | 785,000 | $40.03M | 0.0% | — | — | Call | 90353T900 |
| — | LIBERTY MEDIA CORP DEL | 50,567,000 | $39.95M | 0.0% | $0.79 | — | BOND | 530715AG6 |
| ONC | BEIGENE LTD | 154,298 | $39.87M | 0.0% | $215.49 | — | ADR | 07725L102 |
| VUG | VANGUARD GROWTH ETF | 157,211 | $39.83M | 0.0% | $159.50 | — | FUND | 922908736 |
| — | ILLUMINA INC | 35,502,000 | $39.61M | 0.0% | $1.09 | — | BOND | 452327AK5 |
| CMC | COMMERCIAL METALS CO | 1,924,038 | $39.52M | 0.0% | $16.69 | +15.2% | COMMON | 201723103 |
| — | SERVICENOW INC | 9,654,000 | $39.2M | 0.0% | $2.05 | — | BOND | 81762PAC6 |
| KBR | KBR INC | 1,266,284 | $39.17M | 0.0% | $19.11 | +30.2% | COMMON | 48242W106 |
| LII | LENNOX INTL INC | 142,950 | $39.16M | 0.0% | $184.23 | +45.0% | COMMON | 526107107 |
| BXMT | BLACKSTONE MTG TR INC | 1,422,556 | $39.16M | 0.0% | $31.24 | — | COMMON | 09257W100 |
| ADM | ARCHER DANIELS MIDLAND CO | 776,763 | $39.16M | 0.0% | $32.60 | +31.3% | COMMON | 039483102 |
| ESNT | ESSENT GROUP LTD | 904,153 | $39.06M | 0.0% | $40.37 | -2.2% | COMMON | G3198U102 |
| — | GILEAD SCIENCES INC | 670,200 | $39.05M | 0.0% | — | — | Put | 375558953 |
| — | VEREIT INC | 5,065,879 | $39.01M | 0.0% | $7.70 | — | COMMON | 92339V308 |
| — | PARSLEY ENERGY INC | 2,742,613 | $38.95M | 0.0% | $13.81 | — | COMMON | 701877102 |
| BKR | BAKER HUGHES COMPANY | 1,866,587 | $38.92M | 0.0% | $17.12 | -10.0% | COMMON | 05722G100 |
| — | HOMOLOGY MEDICINES INC | 3,441,712 | $38.86M | 0.0% | $17.48 | — | COMMON | 438083107 |
| — | PIONEER NAT RES CO | 340,500 | $38.78M | 0.0% | — | — | Put | 723787957 |
| — | OKTA INC | 25,880,000 | $38.76M | 0.0% | $1.35 | — | BOND | 679295AD7 |
| ESGE | ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | 922,958 | $38.75M | 0.0% | $37.66 | — | FUND | 46434G863 |
| — | SELECT SECTOR SPDR TR | 297,200 | $38.64M | 0.0% | — | — | Put | 81369Y953 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,436,239 | $38.59M | 0.0% | $10.41 | — | ADR | 71654V408 |
| PAYX | PAYCHEX INC | 413,723 | $38.55M | 0.0% | $62.88 | +22.3% | COMMON | 704326107 |
| TPR | TAPESTRY INC | 1,239,309 | $38.52M | 0.0% | $19.85 | +12.7% | COMMON | 876030107 |
| — | GOLDMAN SACHS GROUP INC | 145,900 | $38.48M | 0.0% | — | — | Call | 38141G904 |
| — | HUAZHU GROUP LTD | 33,171,000 | $38.45M | 0.0% | $1.03 | — | BOND | 16949NAC3 |
| — | CHEGG INC | 21,129,000 | $38.44M | 0.0% | $1.48 | — | BOND | 163092AD1 |
| — | CONCHO RES INC | 658,499 | $38.42M | 0.0% | $73.92 | — | COMMON | 20605P101 |
| — | NEUROCRINE BIOSCIENCES INC | 400,000 | $38.34M | 0.0% | — | — | Put | 64125C959 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 698,719 | $38.34M | 0.0% | $48.20 | — | FUND | 46641Q308 |
| ABM | ABM INDS INC | 1,003,764 | $37.98M | 0.0% | $30.26 | +12.9% | COMMON | 000957100 |
| ZLAB | ZAI LAB LTD | 279,150 | $37.78M | 0.0% | $82.32 | — | ADR | 98887Q104 |
| HOLX | HOLOGIC INC | 518,711 | $37.78M | 0.0% | $42.65 | +65.5% | COMMON | 436440101 |
| OGS | ONE GAS INC | 492,113 | $37.78M | 0.0% | $84.33 | -10.4% | COMMON | 68235P108 |
| — | PEPSICO INC | 253,800 | $37.64M | 0.0% | — | — | Put | 713448958 |
| — | BROOKFIELD RENEWABLE CORP | 644,495 | $37.55M | 0.0% | $57.84 | — | COMMON | 11284V105 |
| — | SUPERNUS PHARMACEUTICALS INC | 39,727,000 | $37.44M | 0.0% | $0.94 | — | BOND | 868459AD0 |
| ALEC | ALECTOR INC | 2,472,452 | $37.41M | 0.0% | $20.21 | -38.5% | COMMON | 014442107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,424,558 | $37.39M | 0.0% | $8.95 | — | COMMON | 035710409 |
| STWD | STARWOOD PPTY TR INC | 1,935,513 | $37.35M | 0.0% | $20.37 | — | COMMON | 85571B105 |
| CTVA | CORTEVA INC | 962,158 | $37.26M | 0.0% | $25.43 | +32.8% | COMMON | 22052L104 |
| MASI | MASIMO CORP | 138,556 | $37.19M | 0.0% | $193.76 | +28.7% | COMMON | 574795100 |
| — | BLACK KNIGHT INC | 420,841 | $37.18M | 0.0% | $77.90 | — | COMMON | 09215C105 |
| STLD | STEEL DYNAMICS INC | 1,007,413 | $37.14M | 0.0% | $20.90 | +52.4% | COMMON | 858119100 |
| — | APPIAN CORP | 227,700 | $36.91M | 0.0% | — | — | Put | 03782L951 |
| IYR | ISHARES US REAL ESTATE ETF | 429,742 | $36.81M | 0.0% | $76.00 | — | FUND | 464287739 |
| VRSN | VERISIGN INC | 170,081 | $36.8M | 0.0% | $138.92 | +46.0% | COMMON | 92343E102 |
| SWKS | SKYWORKS SOLUTIONS INC | 240,689 | $36.8M | 0.0% | $89.87 | +42.9% | COMMON | 83088M102 |
| — | MACQUARIE INFRASTRUCTURE COR | 36,774,000 | $36.75M | 0.0% | $0.95 | — | BOND | 55608BAB1 |
| AZTA | BROOKS AUTOMATION INC NEW | 541,395 | $36.73M | 0.0% | $40.93 | +51.6% | COMMON | 114340102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 937,964 | $36.67M | 0.0% | $37.38 | — | COMMON | 848574109 |
| — | UNION PAC CORP | 176,000 | $36.65M | 0.0% | — | — | Put | 907818958 |
| WU | WESTERN UN CO | 1,668,939 | $36.62M | 0.0% | $18.67 | — | COMMON | 959802109 |
| CNX | CNX RES CORP | 3,390,567 | $36.62M | 0.0% | $10.30 | -2.2% | COMMON | 12653C108 |
| — | PHYSICIANS RLTY TR | 2,051,869 | $36.52M | 0.0% | $18.16 | — | COMMON | 71943U104 |
| DQ | DAQO NEW ENERGY CORP | 635,430 | $36.45M | 0.0% | $57.92 | — | ADR | 23703Q203 |
| — | VONAGE HLDGS CORP | 33,552,000 | $36.41M | 0.0% | $0.92 | — | BOND | 92886TAJ1 |
| — | AMERICAN AIRLS GROUP INC | 2,307,600 | $36.39M | 0.0% | — | — | Call | 02376R902 |
| — | WESTERN DIGITAL CORP. | 36,693,000 | $36.38M | 0.0% | $0.95 | — | BOND | 958102AP0 |
| ES | EVERSOURCE ENERGY | 420,231 | $36.35M | 0.0% | $47.12 | +55.1% | COMMON | 30040W108 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,091,156 | $36.32M | 0.0% | $18.76 | — | COMMON | 78573L106 |
| — | CARNIVAL CORP | 1,670,800 | $36.19M | 0.0% | — | — | Put | 143658950 |
| NVS | NOVARTIS AG | 382,791 | $36.15M | 0.0% | $83.43 | — | ADR | 66987V109 |
| — | EXXON MOBIL CORP | 876,800 | $36.14M | 0.0% | — | — | Put | 30231G952 |
| APLS | APELLIS PHARMACEUTICALS INC | 631,632 | $36.13M | 0.0% | $29.69 | +42.5% | COMMON | 03753U106 |
| NI | NISOURCE INC | 1,568,825 | $35.99M | 0.0% | $18.90 | +4.1% | COMMON | 65473P105 |
| SFBS | SERVISFIRST BANCSHARES INC | 889,237 | $35.83M | 0.0% | $32.21 | +10.5% | COMMON | 81768T108 |
| RDN | RADIAN GROUP INC | 1,764,968 | $35.74M | 0.0% | $17.02 | -6.6% | COMMON | 750236101 |
| BKH | BLACK HILLS CORP | 580,164 | $35.65M | 0.0% | $52.58 | -8.2% | COMMON | 092113109 |
| — | RITCHIE BROS AUCTIONEERS | 511,863 | $35.6M | 0.0% | $41.12 | — | COMMON | 767744105 |
| BHP | BHP GROUP LTD | 543,635 | $35.52M | 0.0% | $41.39 | — | ADR | 088606108 |
| CMA | COMERICA INC | 633,871 | $35.41M | 0.0% | $37.64 | +1.9% | COMMON | 200340107 |
| — | DENBURY INC | 1,373,126 | $35.27M | 0.0% | $18.35 | — | COMMON | 24790A101 |
| AVNT | AVIENT CORPORATION | 874,810 | $35.24M | 0.0% | $22.84 | +36.1% | COMMON | 05368V106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 745,293 | $35.18M | 0.0% | $40.54 | — | FUND | 464288877 |
| — | ENDO INTL PLC | 4,890,536 | $35.11M | 0.0% | $4.63 | — | COMMON | G30401106 |
| IYT | ISHARES TRANSPORTATION AVERA | 159,195 | $35.11M | 0.0% | $200.03 | — | FUND | 464287192 |
| — | GDS HLDGS LTD | 18,524,000 | $35.01M | 0.0% | $1.41 | — | BOND | 36165LAB4 |
| DVA | DAVITA INC | 297,180 | $34.89M | 0.0% | $69.41 | +46.7% | COMMON | 23918K108 |
| RIO | RIO TINTO PLC | 463,124 | $34.84M | 0.0% | $55.44 | — | ADR | 767204100 |
| — | SPIRIT RLTY CAP INC NEW | 865,657 | $34.77M | 0.0% | $40.81 | — | COMMON | 84860W300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,386,398 | $34.75M | 0.0% | $9.85 | +2.8% | COMMON | 185899101 |
| RH | RH | 77,322 | $34.6M | 0.0% | $309.31 | +33.2% | COMMON | 74967X103 |
| — | KIRKLAND LAKE GOLD LTD | 837,118 | $34.55M | 0.0% | $38.60 | — | COMMON | 49741E100 |
| BZUN | BAOZUN INC | 1,005,621 | $34.54M | 0.0% | $35.77 | — | ADR | 06684L103 |
| GLPI | GAMING & LEISURE PPTYS INC | 813,343 | $34.49M | 0.0% | $36.93 | — | COMMON | 36467J108 |
| BHE | BENCHMARK ELECTRS INC | 1,268,128 | $34.25M | 0.0% | $20.50 | +2.6% | COMMON | 08160H101 |
| — | VANECK VECTORS ETF TR | 950,000 | $34.22M | 0.0% | — | — | Call | 92189F906 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 646,297 | $34.09M | 0.0% | $35.89 | +33.9% | COMMON | G8060N102 |
| CHCO | CITY HLDG CO | 489,603 | $34.05M | 0.0% | $44.94 | +23.7% | COMMON | 177835105 |
| CATY | CATHAY GEN BANCORP | 1,057,094 | $34.03M | 0.0% | $23.12 | -0.4% | COMMON | 149150104 |
| — | GSX TECHEDU INC | 657,500 | $34M | 0.0% | — | — | Put | 36257Y959 |
| ARCC | ARES CAPITAL CORP | 2,011,740 | $33.98M | 0.0% | $8.83 | +8.5% | COMMON | 04010L103 |
| — | PALO ALTO NETWORKS INC | 23,973,000 | $33.95M | 0.0% | $1.06 | — | BOND | 697435AD7 |
| ALLE | ALLEGION PLC | 290,504 | $33.81M | 0.0% | $79.76 | +27.4% | COMMON | G0176J109 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,022,098 | $33.79M | 0.0% | $42.61 | — | FUND | 78464A672 |
| — | GENERAL ELECTRIC CO | 3,127,100 | $33.77M | 0.0% | — | — | Put | 369604953 |
| — | OAK STR HEALTH INC | 552,049 | $33.76M | 0.0% | $51.55 | — | COMMON | 67181A107 |
| AGX | ARGAN INC | 757,658 | $33.71M | 0.0% | $33.64 | +17.9% | COMMON | 04010E109 |
| NTLA | INTELLIA THERAPEUTICS INC | 617,824 | $33.61M | 0.0% | $22.63 | +60.5% | COMMON | 45826J105 |
| NEOG | NEOGEN CORP | 423,011 | $33.54M | 0.0% | $34.51 | +7.7% | COMMON | 640491106 |
| — | ACTIVISION BLIZZARD INC | 360,000 | $33.43M | 0.0% | — | — | Call | 00507V909 |
| — | TEXAS INSTRS INC | 203,600 | $33.42M | 0.0% | — | — | Put | 882508954 |
| BEN | FRANKLIN RESOURCES INC | 1,336,672 | $33.4M | 0.0% | $18.81 | -7.8% | COMMON | 354613101 |
| — | ILLUMINA INC | 90,000 | $33.3M | 0.0% | — | — | Put | 452327959 |
| PTC | PTC INC | 278,394 | $33.3M | 0.0% | $70.42 | +41.2% | COMMON | 69370C100 |
| CVE | CENOVUS ENERGY INC | 5,512,037 | $33.29M | 0.0% | $6.31 | -33.2% | COMMON | 15135U109 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 408,805 | $33.24M | 0.0% | $108.99 | — | FUND | 464287879 |
| — | BARCLAYS BANK PLC | 1,979,000 | $33.23M | 0.0% | — | — | Call | 06746P901 |
| TDG | TRANSDIGM GROUP INC | 53,483 | $33.1M | 0.0% | $331.23 | +38.0% | COMMON | 893641100 |
| — | DISH NETWORK CORPORATION | 34,921,000 | $33.02M | 0.0% | $0.88 | — | BOND | 25470MAD1 |
| IDA | IDACORP INC | 343,625 | $33M | 0.0% | $83.19 | +9.4% | COMMON | 451107106 |
| — | BOOKING HOLDINGS INC | 14,800 | $32.96M | 0.0% | — | — | Call | 09857L908 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,259,481 | $32.85M | 0.0% | $25.87 | — | COMMON | 22002T108 |
| NIO 4.5 02/01/24 REGS | NIO INC | 6,340,000 | $32.83M | 0.0% | $1.25 | — | BOND | G6525FAA0 |
| — | PFIZER INC | 890,972 | $32.8M | 0.0% | — | — | Put | 717081953 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 453,825 | $32.77M | 0.0% | $102.38 | — | FUND | 464287606 |
| ACWI | ISHARES MSCI ACWI ETF | 360,669 | $32.72M | 0.0% | $70.23 | — | FUND | 464288257 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER D | 917,384 | $32.64M | 0.0% | $28.39 | — | FUND | 37950E408 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,318,215 | $32.56M | 0.0% | $79.93 | — | COMMON | 45845P108 |
| — | TEVA PHARMACEUTICAL INDS LTD | 3,359,500 | $32.42M | 0.0% | — | — | Put | 881624959 |
| — | ROYAL CARIBBEAN GROUP | 433,700 | $32.39M | 0.0% | — | — | Call | V7780T903 |
| XYL | XYLEM INC | 316,950 | $32.26M | 0.0% | $65.35 | +35.6% | COMMON | 98419M100 |
| DB | DEUTSCHE BANK A G | 2,949,929 | $32.15M | 0.0% | $7.54 | +22.5% | COMMON | D18190898 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 231,430 | $32.04M | 0.0% | $71.94 | +64.9% | COMMON | 90400D108 |
| NVCR | NOVOCURE LTD | 184,471 | $31.92M | 0.0% | $82.34 | +66.2% | COMMON | G6674U108 |
| — | TWITTER INC | 31,024,000 | $31.73M | 0.0% | $0.92 | — | BOND | 90184LAD4 |
| NRG | NRG ENERGY INC | 844,343 | $31.7M | 0.0% | $17.42 | +62.7% | COMMON | 629377508 |
| — | ANSYS INC | 87,117 | $31.69M | 0.0% | $267.94 | — | COMMON | 03662Q105 |
| DAN | DANA INC | 1,619,084 | $31.6M | 0.0% | $14.35 | +2.6% | COMMON | 235825205 |
| EVRG | EVERGY INC | 567,917 | $31.53M | 0.0% | $44.41 | +0.6% | COMMON | 30034W106 |
| — | JPMORGAN BETABUILDERS 1-5 YR | 1,201,731 | $31.38M | 0.0% | $25.64 | — | FUND | 46641Q381 |
| TRMB | TRIMBLE INC | 469,923 | $31.38M | 0.0% | $39.37 | +45.8% | COMMON | 896239100 |
| WCC | WESCO INTL INC | 398,883 | $31.31M | 0.0% | $44.25 | +30.2% | COMMON | 95082P105 |
| — | UNITEDHEALTH GROUP INC | 89,000 | $31.21M | 0.0% | — | — | Put | 91324P952 |
| — | MICRON TECHNOLOGY INC | 4,157,000 | $31.2M | 0.0% | $3.75 | — | BOND | 595112AX1 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,226,300 | $31.18M | 0.0% | — | — | Call | G66721904 |
| HAL | HALLIBURTON CO | 1,642,333 | $31.04M | 0.0% | $22.61 | -37.4% | COMMON | 406216101 |
| — | BIOMARIN PHARMACEUTICAL INC | 353,400 | $30.99M | 0.0% | — | — | Call | 09061G901 |
| WK | WORKIVA INC | 337,604 | $30.93M | 0.0% | $68.40 | +2.7% | COMMON | 98139A105 |
| — | HOME DEPOT INC | 116,100 | $30.84M | 0.0% | — | — | Put | 437076952 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 282,916 | $30.79M | 0.0% | $98.67 | -1.2% | COMMON | 459506101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 909,680 | $30.72M | 0.0% | $27.30 | — | COMMON | 01881G106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 230,945 | $30.7M | 0.0% | $115.43 | +5.9% | COMMON | M22465104 |
| — | LYFT INC | 623,100 | $30.61M | 0.0% | — | — | Put | 55087P954 |
| XLU | UTILITIES SELECT SECTOR SPDR | 487,390 | $30.56M | 0.0% | $55.98 | — | FUND | 81369Y886 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 704,945 | $30.53M | 0.0% | $50.77 | — | COMMON | 37890U108 |
| IXUS | ISHARES CORE INTL STOCK ETF | 454,321 | $30.52M | 0.0% | $56.71 | — | FUND | 46432F834 |
| ALGT | ALLEGIANT TRAVEL CO | 160,768 | $30.42M | 0.0% | $140.73 | +5.4% | COMMON | 01748X102 |
| — | INVESTORS BANCORP INC NEW | 2,877,380 | $30.39M | 0.0% | $11.41 | — | COMMON | 46146L101 |
| PNR | PENTAIR PLC | 571,340 | $30.33M | 0.0% | $39.17 | +22.5% | COMMON | G7S00T104 |
| — | CYBERARK SOFTWARE LTD | 24,689,000 | $30.3M | 0.0% | $1.23 | — | BOND | 23248VAB1 |
| — | SILICON LABORATORIES INC | 21,768,000 | $30.16M | 0.0% | $1.14 | — | BOND | 826919AB8 |
| — | PDC ENERGY INC | 1,467,943 | $30.14M | 0.0% | $19.03 | — | COMMON | 69327R101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 318,232 | $30.12M | 0.0% | $79.86 | +10.1% | COMMON | 808625107 |
| — | INTERCONTINENTAL EXCHANGE IN | 261,200 | $30.11M | 0.0% | — | — | Call | 45866F904 |
| ADNT | ADIENT PLC | 866,049 | $30.11M | 0.0% | $24.12 | +16.9% | COMMON | G0084W101 |
| — | KAMAN CORP | 526,335 | $30.07M | 0.0% | $58.16 | — | COMMON | 483548103 |
| PCH | POTLATCHDELTIC CORPORATION | 601,126 | $30.07M | 0.0% | $37.15 | — | COMMON | 737630103 |
| XHR | XENIA HOTELS & RESORTS INC | 1,977,864 | $30.06M | 0.0% | $16.32 | — | COMMON | 984017103 |
| DEO | DIAGEO PLC | 189,182 | $30.04M | 0.0% | $147.13 | — | ADR | 25243Q205 |
| — | G1 THERAPEUTICS INC | 1,668,422 | $30.02M | 0.0% | $27.97 | — | COMMON | 3621LQ109 |
| ACIW | ACI WORLDWIDE INC | 778,161 | $29.9M | 0.0% | $28.54 | +17.4% | COMMON | 004498101 |
| — | AT&T INC | 1,037,500 | $29.84M | 0.0% | — | — | Call | 00206R902 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 388,521 | $29.7M | 0.0% | $69.33 | — | FUND | 464287325 |
| — | INVITAE CORP | 707,937 | $29.6M | 0.0% | $32.68 | — | COMMON | 46185L103 |
| — | AKAMAI TECHNOLOGIES INC | 23,887,000 | $29.59M | 0.0% | $1.15 | — | BOND | 00971TAJ0 |
| TEX | TEREX CORP NEW | 847,818 | $29.58M | 0.0% | $23.41 | +26.1% | COMMON | 880779103 |
| — | AMCOR PLC | 2,512,860 | $29.58M | 0.0% | $8.63 | +7.0% | COMMON | G0250X107 |
| UBSI | UNITED BANKSHARES INC WEST V | 909,212 | $29.46M | 0.0% | $36.67 | -23.0% | COMMON | 909907107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 448,631 | $29.44M | 0.0% | $42.74 | +30.3% | COMMON | 70932M107 |
| HCC | WARRIOR MET COAL INC | 1,380,229 | $29.43M | 0.0% | $22.29 | -21.1% | COMMON | 93627C101 |
| — | MCDONALDS CORP | 137,100 | $29.42M | 0.0% | — | — | Put | 580135951 |
| FBP | FIRST BANCORP P R | 3,179,840 | $29.32M | 0.0% | $4.69 | +38.4% | COMMON | 318672706 |
| SLRC | SOLAR CAP LTD | 1,670,933 | $29.26M | 0.0% | $9.22 | +9.0% | COMMON | 83413U100 |
| — | BERRY GLOBAL GROUP INC | 520,088 | $29.22M | 0.0% | $53.96 | — | COMMON | 08579W103 |
| CWEN | CLEARWAY ENERGY INC | 913,651 | $29.17M | 0.0% | $14.39 | +59.9% | COMMON | 18539C204 |
| — | WEIBO CORP | 29,863,000 | $29.08M | 0.0% | $0.95 | — | BOND | 948596AC5 |
| CABO | CABLE ONE INC | 13,027 | $29.02M | 0.0% | $1174.30 | +56.3% | COMMON | 12685J105 |
| BIO | BIO RAD LABS INC | 49,774 | $29.01M | 0.0% | $335.77 | +69.6% | COMMON | 090572207 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 426,722 | $28.96M | 0.0% | $59.07 | — | FUND | 46429B697 |
| ATO | ATMOS ENERGY CORP | 303,528 | $28.96M | 0.0% | $79.67 | +6.3% | COMMON | 049560105 |
| RNR | RENAISSANCERE HLDGS LTD | 174,504 | $28.93M | 0.0% | $170.39 | -0.3% | COMMON | G7496G103 |
| UMBF | UMB FINL CORP | 419,085 | $28.91M | 0.0% | $60.67 | +5.7% | COMMON | 902788108 |
| UGI | UGI CORP NEW | 826,377 | $28.89M | 0.0% | $41.28 | -15.2% | COMMON | 902681105 |
| TRMK | TRUSTMARK CORP | 1,057,128 | $28.87M | 0.0% | $23.51 | -8.9% | COMMON | 898402102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,998,250 | $28.86M | 0.0% | $10.82 | +11.9% | COMMON | 01988P108 |
| VHT | VANGUARD HEALTH CARE ETF | 128,875 | $28.83M | 0.0% | $157.11 | — | FUND | 92204A504 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 629,152 | $28.83M | 0.0% | $33.63 | — | COMMON | 518415104 |
| IBN | ICICI BANK LIMITED | 1,938,968 | $28.81M | 0.0% | $9.78 | — | ADR | 45104G104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,826,114 | $28.8M | 0.0% | $14.72 | -5.9% | COMMON | 02376R102 |
| — | MICRON TECHNOLOGY INC | 383,000 | $28.79M | 0.0% | — | — | Put | 595112953 |
| — | BOOKING HOLDINGS INC | 12,900 | $28.73M | 0.0% | — | — | Put | 09857L958 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 1,198,663 | $28.71M | 0.0% | $22.24 | — | FUND | 464286103 |
| — | AVANGRID INC | 630,340 | $28.65M | 0.0% | $50.39 | — | COMMON | 05351W103 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 295,484 | $28.65M | 0.0% | $72.22 | — | FUND | 464287473 |
| BBCB | JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF | 494,712 | $28.55M | 0.0% | $50.28 | — | FUND | 46641Q449 |
| — | THE PROVIDENCE SERVICE CORP | 205,923 | $28.55M | 0.0% | $105.92 | — | COMMON | 743815102 |
| WHR | WHIRLPOOL CORP | 158,098 | $28.53M | 0.0% | $138.25 | +38.6% | COMMON | 963320106 |
| AOS | SMITH A O CORP | 520,478 | $28.53M | 0.0% | $47.69 | +5.5% | COMMON | 831865209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 301,011 | $28.26M | 0.0% | $73.23 | +15.2% | COMMON | 12541W209 |
| — | RETAIL PPTYS AMER INC | 3,300,631 | $28.25M | 0.0% | $8.43 | — | COMMON | 76131V202 |
| — | STARWOOD PPTY TR INC | 28,343,000 | $28.23M | 0.0% | $0.99 | — | BOND | 85571BAH8 |
| VTIP | VANGUARD SHORT-TERM TIPS | 552,356 | $28.23M | 0.0% | $49.27 | — | FUND | 922020805 |
| SJM | SMUCKER J M CO | 243,244 | $28.12M | 0.0% | $94.28 | +4.1% | COMMON | 832696405 |
| EWM | ISHARES MSCI MALAYSIA ETF | 976,203 | $28.11M | 0.0% | $27.94 | — | FUND | 46434G814 |
| — | JD.COM INC | 319,800 | $28.11M | 0.0% | — | — | Put | 47215P956 |
| — | BARCLAYS BANK PLC | 1,672,800 | $28.09M | 0.0% | — | — | Put | 06746P951 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 324,405 | $28M | 0.0% | $117.14 | — | FUND | 464287705 |
| SANM | SANMINA CORPORATION | 876,405 | $27.95M | 0.0% | $24.55 | +20.8% | COMMON | 801056102 |
| — | DEUTSCHE BANK A G | 2,561,300 | $27.92M | 0.0% | — | — | Put | D18190958 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 566,430 | $27.91M | 0.0% | $48.86 | — | FUND | 78467V848 |
| PCG | PG&E CORP | 2,235,594 | $27.86M | 0.0% | $9.71 | +15.2% | COMMON | 69331C108 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,782,635 | $27.82M | 0.0% | $10.78 | +8.7% | COMMON | 800677106 |
| BHC | BAUSCH HEALTH COS INC | 1,336,488 | $27.8M | 0.0% | $21.74 | -14.2% | COMMON | 071734107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,875,887 | $27.75M | 0.0% | $11.19 | — | ADR | 881624209 |
| DNLI | DENALI THERAPEUTICS INC | 331,093 | $27.73M | 0.0% | $24.97 | +142.1% | COMMON | 24823R105 |
| JBL | JABIL INC | 650,855 | $27.68M | 0.0% | $29.80 | +24.6% | COMMON | 466313103 |
| LEA | LEAR CORP | 174,024 | $27.68M | 0.0% | $108.45 | +15.9% | COMMON | 521865204 |
| — | BLUEBIRD BIO INC | 637,289 | $27.58M | 0.0% | $56.19 | — | COMMON | 09609G100 |
| HAIN | HAIN CELESTIAL GROUP INC | 686,559 | $27.57M | 0.0% | $29.39 | +23.7% | COMMON | 405217100 |
| — | SITE CTRS CORP | 2,723,677 | $27.56M | 0.0% | $7.72 | — | COMMON | 82981J109 |
| — | PERSPECTA INC | 1,141,307 | $27.48M | 0.0% | $20.67 | — | COMMON | 715347100 |
| SCSC | SCANSOURCE INC | 1,040,562 | $27.45M | 0.0% | $27.49 | -12.6% | COMMON | 806037107 |
| — | ABBVIE INC | 255,800 | $27.41M | 0.0% | — | — | Put | 00287Y959 |
| WSM | WILLIAMS SONOMA INC | 267,727 | $27.27M | 0.0% | $31.01 | +50.0% | COMMON | 969904101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 652,182 | $27.14M | 0.0% | $39.56 | -9.0% | COMMON | G25839104 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,262,049 | $27.11M | 0.0% | $21.41 | — | FUND | 46434G780 |
| — | LIBERTY LATIN AMERICA LTD | 28,389,000 | $26.95M | 0.0% | $0.82 | — | BOND | 53069QAB5 |
| — | FISERV INC | 236,600 | $26.94M | 0.0% | — | — | Call | 337738908 |
| RPM | RPM INTL INC | 296,496 | $26.92M | 0.0% | $55.91 | +57.7% | COMMON | 749685103 |
| — | NUVASIVE INC | 477,394 | $26.89M | 0.0% | $57.22 | — | COMMON | 670704105 |
| EAT | BRINKER INTL INC | 474,964 | $26.87M | 0.0% | $37.85 | +30.5% | COMMON | 109641100 |
| — | FIREEYE INC | 27,101,000 | $26.84M | 0.0% | $0.92 | — | BOND | 31816QAD3 |
| — | BRISTOL-MYERS SQUIBB CO | 432,000 | $26.8M | 0.0% | — | — | Call | 110122908 |
| INGR | INGREDION INC | 340,429 | $26.78M | 0.0% | $82.52 | -6.6% | COMMON | 457187102 |
| DPZ | DOMINOS PIZZA INC | 69,777 | $26.76M | 0.0% | $296.77 | +24.1% | COMMON | 25754A201 |
| AHCO | ADAPTHEALTH CORP | 712,005 | $26.74M | 0.0% | $30.68 | +0.8% | COMMON | 00653Q102 |
| — | ALLETE INC | 431,600 | $26.73M | 0.0% | $68.46 | — | COMMON | 018522300 |
| — | BUNGE LIMITED | 407,425 | $26.72M | 0.0% | $54.54 | — | COMMON | G16962105 |
| PATK | PATRICK INDS INC | 390,887 | $26.72M | 0.0% | $25.69 | +49.4% | COMMON | 703343103 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 79,000 | $26.65M | 0.0% | — | — | Call | 98980L901 |
| KFY | KORN FERRY | 610,164 | $26.54M | 0.0% | $31.52 | +7.4% | COMMON | 500643200 |
| — | NATURA &CO HLDG S A | 1,324,215 | $26.48M | 0.0% | $9.84 | — | ADR | 63884N108 |
| TFX | TELEFLEX INCORPORATED | 64,017 | $26.35M | 0.0% | $281.71 | +26.7% | COMMON | 879369106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,454,000 | $26.3M | 0.0% | — | — | Put | N31738952 |
| — | QUALCOMM INC | 172,600 | $26.29M | 0.0% | — | — | Put | 747525953 |
| AAP | ADVANCE AUTO PARTS INC | 166,560 | $26.23M | 0.0% | $122.86 | +11.4% | COMMON | 00751Y106 |
| — | MAGELLAN HEALTH INC | 316,491 | $26.22M | 0.0% | $64.58 | — | COMMON | 559079207 |
| RCKT | ROCKET PHARMACEUTICALS INC | 477,617 | $26.19M | 0.0% | $28.90 | +26.1% | COMMON | 77313F106 |
| — | REALOGY HLDGS CORP | 1,987,731 | $26.08M | 0.0% | $7.27 | — | COMMON | 75605Y106 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 638,541 | $26.08M | 0.0% | $49.34 | — | PREF CONV | 459506309 |
| TBI | TRUEBLUE INC | 1,395,177 | $26.08M | 0.0% | $22.59 | -20.4% | COMMON | 89785X101 |
| TTEK | TETRA TECH INC NEW | 224,663 | $26.01M | 0.0% | $13.51 | +66.8% | COMMON | 88162G103 |
| — | SK TELECOM LTD | 1,058,861 | $25.92M | 0.0% | $21.27 | — | ADR | 78440P108 |
| MLKN | MILLER HERMAN INC | 765,600 | $25.88M | 0.0% | $28.40 | +5.0% | COMMON | 600544100 |
| — | MOMO INC | 30,717,000 | $25.86M | 0.0% | $0.86 | — | BOND | 60879BAB3 |
| FLOT | ISHARES FLOATING RATE BOND E | 508,529 | $25.79M | 0.0% | $50.77 | — | FUND | 46429B655 |
| SR | SPIRE INC | 401,683 | $25.72M | 0.0% | $71.65 | — | COMMON | 84857L101 |
| NVAX | NOVAVAX INC | 230,225 | $25.67M | 0.0% | $106.10 | +0.2% | COMMON | 670002401 |
| — | APOLLO GLOBAL MGMT INC | 521,268 | $25.53M | 0.0% | $42.94 | — | COMMON | 03768E105 |
| WTRG | ESSENTIAL UTILS INC | 539,407 | $25.51M | 0.0% | $44.89 | -1.0% | COMMON | 29670G102 |
| — | CORE MARK HOLDING CO INC | 866,762 | $25.46M | 0.0% | $30.34 | — | COMMON | 218681104 |
| GRFS | GRIFOLS S A | 1,380,305 | $25.45M | 0.0% | $17.60 | — | ADR | 398438408 |
| — | ARISTA NETWORKS INC | 87,449 | $25.41M | 0.0% | $159.88 | — | COMMON | 040413106 |
| — | EVO PMTS INC | 937,161 | $25.31M | 0.0% | $24.85 | — | COMMON | 26927E104 |
| COLB | COLUMBIA BKG SYS INC | 704,123 | $25.28M | 0.0% | $26.75 | -10.0% | COMMON | 197236102 |
| JMUB | JPMORGAN MUNICIPAL ETF | 458,000 | $25.21M | 0.0% | $51.29 | — | FUND | 46641Q647 |
| TECK | TECK RESOURCES LTD | 1,388,927 | $25.21M | 0.0% | $21.48 | -28.2% | COMMON | 878742204 |
| TAP | MOLSON COORS BEVERAGE CO | 557,484 | $25.19M | 0.0% | $62.49 | -42.6% | COMMON | 60871R209 |
| AIR | AAR CORP | 693,562 | $25.12M | 0.0% | $32.70 | -18.8% | COMMON | 000361105 |
| — | MFA FINL INC | 24,822,000 | $25.07M | 0.0% | $0.96 | — | BOND | 55272XAA0 |
| SON | SONOCO PRODS CO | 421,700 | $24.99M | 0.0% | $39.63 | +17.9% | COMMON | 835495102 |
| — | ALBEMARLE CORP | 169,300 | $24.98M | 0.0% | — | — | Call | 012653901 |
| — | FISKER INC | 1,700,704 | $24.91M | 0.0% | $14.65 | — | COMMON | 33813J106 |
| ONB | OLD NATL BANCORP IND | 1,502,668 | $24.88M | 0.0% | $15.73 | -2.7% | COMMON | 680033107 |
| NVO | NOVO-NORDISK A S | 356,246 | $24.88M | 0.0% | $47.10 | — | ADR | 670100205 |
| — | GUESS INC | 1,098,633 | $24.85M | 0.0% | $16.10 | — | COMMON | 401617105 |
| — | CIMAREX ENERGY CO | 661,578 | $24.82M | 0.0% | $39.17 | — | COMMON | 171798101 |
| — | PINDUODUO INC | 20,053,000 | $24.81M | 0.0% | $1.24 | — | BOND | 722304AC6 |
| FSLR | FIRST SOLAR INC | 250,695 | $24.8M | 0.0% | $60.61 | +43.1% | COMMON | 336433107 |
| — | ACACIA COMMUNICATIONS INC | 339,728 | $24.79M | 0.0% | $64.84 | — | COMMON | 00401C108 |
| — | CHURCHILL CAPITAL CORP IV | 2,475,332 | $24.78M | 0.0% | $9.96 | — | COMMON | 171439102 |
| — | CADENCE BANCORPORATION | 1,508,905 | $24.77M | 0.0% | $21.00 | — | COMMON | 12739A100 |
| HWC | HANCOCK WHITNEY CORPORATION | 727,208 | $24.74M | 0.0% | $36.02 | -25.2% | COMMON | 410120109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,472,814 | $24.7M | 0.0% | $13.51 | -6.0% | COMMON | 01741R102 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 216,277 | $24.69M | 0.0% | $140.07 | — | FUND | 464287887 |
| MTX | MINERALS TECHNOLOGIES INC | 397,476 | $24.69M | 0.0% | $51.34 | +12.7% | COMMON | 603158106 |
| — | LANNET INC | 3,785,168 | $24.68M | 0.0% | $7.53 | — | COMMON | 516012101 |
| FTV | FORTIVE CORP | 348,120 | $24.65M | 0.0% | $45.11 | +11.5% | COMMON | 34959J108 |
| SLAB | SILICON LABORATORIES INC | 193,516 | $24.64M | 0.0% | $102.15 | +10.3% | COMMON | 826919102 |
| ALB | ALBEMARLE CORP | 167,021 | $24.64M | 0.0% | $97.32 | +14.8% | COMMON | 012653101 |
| — | APPLIED MATLS INC | 285,400 | $24.63M | 0.0% | — | — | Put | 038222955 |
| WASH | WASHINGTON TR BANCORP | 549,051 | $24.6M | 0.0% | $28.10 | -0.6% | COMMON | 940610108 |
| NJR | NEW JERSEY RES CORP | 691,811 | $24.59M | 0.0% | $28.10 | -4.2% | COMMON | 646025106 |
| MTH | MERITAGE HOMES CORP | 296,092 | $24.52M | 0.0% | $32.24 | +46.6% | COMMON | 59001A102 |
| — | AMERICAN EQTY INVT LIFE HLD | 885,777 | $24.5M | 0.0% | $22.25 | — | COMMON | 025676206 |
| CNH | CNH INDL N V | 1,907,939 | $24.5M | 0.0% | $8.31 | -6.6% | COMMON | N20944109 |
| — | UMPQUA HLDGS CORP | 1,614,478 | $24.44M | 0.0% | $17.69 | — | COMMON | 904214103 |
| HRL | HORMEL FOODS CORP | 523,363 | $24.39M | 0.0% | $37.31 | +12.7% | COMMON | 440452100 |
| AGNC | AGNC INVT CORP | 1,559,550 | $24.33M | 0.0% | $16.44 | — | COMMON | 00123Q104 |
| ANF | ABERCROMBIE & FITCH CO | 1,194,108 | $24.31M | 0.0% | $17.35 | +5.7% | COMMON | 002896207 |
| — | THE ODP CORP | 829,419 | $24.3M | 0.0% | $18.30 | — | COMMON | 88337F105 |
| URTH | ISHARES MSCI WORLD ETF | 216,058 | $24.29M | 0.0% | $73.64 | — | FUND | 464286392 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 446,988 | $24.28M | 0.0% | $52.71 | — | FUND | 922042676 |
| MAC | MACERICH CO | 2,267,759 | $24.2M | 0.0% | $15.26 | — | COMMON | 554382101 |
| — | DOMINION ENERGY INC | 240,745 | $24.15M | 0.0% | $105.14 | — | PREFERRED | 25746U133 |
| LITE | LUMENTUM HLDGS INC | 254,519 | $24.13M | 0.0% | $65.83 | +31.0% | COMMON | 55024U109 |
| OGE | OGE ENERGY CORP | 757,188 | $24.12M | 0.0% | $36.61 | -11.8% | COMMON | 670837103 |
| — | LHC GROUP INC | 113,051 | $24.12M | 0.0% | $177.70 | — | COMMON | 50187A107 |
| BRO | BROWN & BROWN INC | 507,393 | $24.06M | 0.0% | $34.04 | +30.6% | COMMON | 115236101 |
| — | COSTCO WHSL CORP NEW | 63,800 | $24.04M | 0.0% | — | — | Put | 22160K955 |
| — | BLACKSTONE GROUP INC | 370,000 | $23.98M | 0.0% | — | — | Put | 09260D957 |
| MDU | MDU RES GROUP INC | 910,086 | $23.97M | 0.0% | $8.50 | -5.3% | COMMON | 552690109 |
| — | REPLIGEN CORP | 13,711,000 | $23.89M | 0.0% | $1.06 | — | BOND | 759916AB5 |
| — | QTS RLTY TR INC | 385,285 | $23.84M | 0.0% | $57.24 | — | COMMON | 74736A103 |
| TXNM | PNM RES INC | 489,834 | $23.77M | 0.0% | $44.62 | +8.1% | COMMON | 69349H107 |
| KELYA | KELLY SVCS INC | 1,155,645 | $23.77M | 0.0% | $18.30 | +1.4% | COMMON | 488152208 |
| — | 3M CO | 135,900 | $23.75M | 0.0% | — | — | Call | 88579Y901 |
| — | COUPA SOFTWARE INC | 10,850,000 | $23.69M | 0.0% | $1.81 | — | BOND | 22266LAC0 |
| — | SPDR DOW JONES INDL AVERAGE | 77,200 | $23.61M | 0.0% | — | — | Call | 78467X909 |
| YELP | YELP INC | 722,018 | $23.59M | 0.0% | $32.76 | -19.8% | COMMON | 985817105 |
| BSY | BENTLEY SYS INC | 581,614 | $23.56M | 0.0% | $31.61 | +9.8% | COMMON | 08265T208 |
| — | BP MIDSTREAM PARTNERS LP | 2,217,971 | $23.51M | 0.0% | $17.08 | — | COMMON | 0556EL109 |
| M | MACYS INC | 2,088,414 | $23.5M | 0.0% | $12.50 | -31.6% | COMMON | 55616P104 |
| TSN | TYSON FOODS INC | 364,584 | $23.49M | 0.0% | $48.60 | +9.6% | COMMON | 902494103 |
| — | 3M CO | 134,400 | $23.49M | 0.0% | — | — | Put | 88579Y951 |
| HOMB | HOME BANCSHARES INC | 1,205,573 | $23.48M | 0.0% | $18.99 | -4.4% | COMMON | 436893200 |
| — | SINCLAIR BROADCAST GROUP INC | 737,310 | $23.48M | 0.0% | $37.76 | — | COMMON | 829226109 |
| EWW | ISHARES MSCI MEXICO ETF | 545,951 | $23.47M | 0.0% | $39.06 | — | FUND | 464286822 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 189,328 | $23.42M | 0.0% | $99.88 | — | FUND | 921932703 |
| — | TRINSEO S A | 456,662 | $23.39M | 0.0% | $44.55 | — | COMMON | L9340P101 |
| SNY | SANOFI | 481,022 | $23.37M | 0.0% | $46.95 | — | ADR | 80105N105 |
| — | QIWI PLC | 2,268,197 | $23.36M | 0.0% | $15.09 | — | ADR | 74735M108 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 411,279 | $23.25M | 0.0% | $56.56 | — | FUND | 46435U549 |
| — | GILEAD SCIENCES INC | 399,100 | $23.25M | 0.0% | — | — | Call | 375558903 |
| — | PLURALSIGHT INC | 1,107,549 | $23.21M | 0.0% | $18.61 | — | COMMON | 72941B106 |
| — | YAMANA GOLD INC | 4,054,792 | $23.15M | 0.0% | $4.61 | — | COMMON | 98462Y100 |
| — | PG&E CORP | 1,857,800 | $23.15M | 0.0% | — | — | Put | 69331C958 |
| — | ALTICE USA INC | 610,000 | $23.1M | 0.0% | — | — | Put | 02156K953 |
| — | HOLLY ENERGY PARTNERS L P | 1,623,424 | $23.05M | 0.0% | $24.35 | — | COMMON | 435763107 |
| — | EXXON MOBIL CORP | 558,700 | $23.03M | 0.0% | — | — | Call | 30231G902 |
| — | DOMTAR CORP | 727,131 | $23.01M | 0.0% | $40.73 | — | COMMON | 257559203 |
| BLDP | BALLARD PWR SYS INC NEW | 976,525 | $22.85M | 0.0% | $18.42 | +0.0% | COMMON | 058586108 |
| WNC | WABASH NATL CORP | 1,325,569 | $22.84M | 0.0% | $13.39 | +9.0% | COMMON | 929566107 |
| — | LEXINGTON REALTY TRUST | 2,146,566 | $22.8M | 0.0% | $9.69 | — | COMMON | 529043101 |
| — | PROCTER AND GAMBLE CO | 163,800 | $22.79M | 0.0% | — | — | Put | 742718959 |
| ACM | AECOM | 457,189 | $22.76M | 0.0% | $32.89 | +39.7% | COMMON | 00766T100 |
| — | MR COOPER GROUP INC | 733,361 | $22.76M | 0.0% | $9.79 | — | COMMON | 62482R107 |
| NAVI | NAVIENT CORPORATION | 2,308,406 | $22.67M | 0.0% | $9.90 | -4.0% | COMMON | 63938C108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 388,418 | $22.67M | 0.0% | $52.85 | — | FUND | 922042775 |
| CINF | CINCINNATI FINL CORP | 259,069 | $22.64M | 0.0% | $57.32 | +22.3% | COMMON | 172062101 |
| — | BEAZER HOMES USA INC | 1,494,000 | $22.63M | 0.0% | — | — | Put | 07556Q951 |
| GNTX | GENTEX CORP | 666,641 | $22.62M | 0.0% | $24.37 | +26.5% | COMMON | 371901109 |
| BLD | TOPBUILD CORP | 122,755 | $22.6M | 0.0% | $91.92 | +92.5% | COMMON | 89055F103 |
| KOP | KOPPERS HOLDINGS INC | 724,764 | $22.58M | 0.0% | $27.27 | -7.5% | COMMON | 50060P106 |
| KRG | KITE RLTY GROUP TR | 1,506,732 | $22.54M | 0.0% | $13.15 | — | COMMON | 49803T300 |
| CBU | COMMUNITY BK SYS INC | 361,449 | $22.52M | 0.0% | $47.12 | +11.2% | COMMON | 203607106 |
| AAT | AMERICAN ASSETS TR INC | 778,701 | $22.49M | 0.0% | $38.51 | — | COMMON | 024013104 |
| NTNX | NUTANIX INC | 705,286 | $22.48M | 0.0% | $26.24 | +3.4% | COMMON | 67059N108 |
| DNOW | NOW INC | 3,125,979 | $22.44M | 0.0% | $13.16 | -57.2% | COMMON | 67011P100 |
| CENTA | CENTRAL GARDEN & PET CO | 616,168 | $22.39M | 0.0% | $18.43 | +58.8% | COMMON | 153527205 |
| — | KNOWLES CORP | 19,660,000 | $22.33M | 0.0% | $1.12 | — | BOND | 49926DAB5 |
| MTG | MGIC INVT CORP WIS | 1,772,371 | $22.24M | 0.0% | $12.30 | -8.0% | COMMON | 552848103 |
| — | CORNERSTONE ONDEMAND INC | 503,978 | $22.2M | 0.0% | $51.67 | — | COMMON | 21925Y103 |
| — | GENERATION BIO CO | 779,070 | $22.09M | 0.0% | $24.14 | — | COMMON | 37148K100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 546,776 | $21.99M | 0.0% | $26.33 | +6.5% | COMMON | 808541106 |
| PMT | PENNYMAC MTG INVT TR | 1,248,351 | $21.96M | 0.0% | $18.44 | — | COMMON | 70931T103 |
| — | NIO INC | 450,500 | $21.96M | 0.0% | — | — | Call | 62914V906 |
| QURE | UNIQURE NV | 607,237 | $21.94M | 0.0% | $46.08 | -8.5% | COMMON | N90064101 |
| — | COOPER TIRE & RUBR CO | 540,953 | $21.91M | 0.0% | $29.66 | — | COMMON | 216831107 |
| LPX | LOUISIANA PAC CORP | 589,106 | $21.9M | 0.0% | $25.98 | +28.9% | COMMON | 546347105 |
| — | ZYNGA INC | 16,325,000 | $21.84M | 0.0% | $1.29 | — | BOND | 98986TAB4 |
| — | COCA COLA CO | 397,900 | $21.82M | 0.0% | — | — | Call | 191216900 |
| RHI | ROBERT HALF INTL INC | 347,370 | $21.7M | 0.0% | $54.56 | +9.4% | COMMON | 770323103 |
| — | INTERNATIONAL BUSINESS MACHS | 172,400 | $21.7M | 0.0% | — | — | Put | 459200951 |
| — | RATTLER MIDSTREAM LP | 2,289,224 | $21.7M | 0.0% | $16.11 | — | COMMON | 75419T103 |
| — | GOLDMAN SACHS GROUP INC | 82,100 | $21.65M | 0.0% | — | — | Put | 38141G954 |
| EZU | iShares MSCI Eurozone ETF | 490,451 | $21.62M | 0.0% | $40.43 | — | FUND | 464286608 |
| — | ISHARES MSCI RUSSIA ETF | 579,663 | $21.62M | 0.0% | $35.52 | — | FUND | 46434G798 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | 706,426 | $21.61M | 0.0% | $30.72 | — | FUND | 78468R200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 180,097 | $21.57M | 0.0% | $79.77 | +44.9% | COMMON | 759509102 |
| — | QUIDEL CORP | 120,000 | $21.56M | 0.0% | — | — | Call | 74838J901 |
| — | CI FINL CORP | 1,735,656 | $21.54M | 0.0% | $12.41 | — | COMMON | 125491100 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,968,726 | $21.54M | 0.0% | $6.19 | +29.2% | COMMON | 319829107 |
| GTLS | CHART INDS INC | 182,303 | $21.47M | 0.0% | $76.06 | +26.9% | COMMON | 16115Q308 |
| — | LIBERTY MEDIA CORP DEL | 503,819 | $21.46M | 0.0% | $38.61 | — | COMMON | 531229854 |
| LNT | ALLIANT ENERGY CORP | 415,965 | $21.43M | 0.0% | $41.90 | +8.8% | COMMON | 018802108 |
| IRBTQ | IROBOT CORP | 266,828 | $21.42M | 0.0% | $62.90 | +29.4% | COMMON | 462726100 |
| AIV | APARTMENT INVT & MGMT CO | 4,053,776 | $21.41M | 0.0% | $5.28 | — | COMMON | 03748R747 |
| — | SPOTIFY TECHNOLOGY S A | 67,900 | $21.36M | 0.0% | — | — | Put | L8681T952 |
| OXY | OCCIDENTAL PETE CORP | 1,233,202 | $21.35M | 0.0% | $33.60 | -61.6% | COMMON | 674599105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 150,068 | $21.34M | 0.0% | $129.26 | — | FUND | 922908611 |
| THRM | GENTHERM INC | 327,208 | $21.34M | 0.0% | $40.35 | +33.8% | COMMON | 37253A103 |
| — | PARAMOUNT GROUP INC | 2,354,783 | $21.29M | 0.0% | $10.19 | — | COMMON | 69924R108 |
| GNL | GLOBAL NET LEASE INC | 1,239,525 | $21.25M | 0.0% | $17.10 | — | COMMON | 379378201 |
| CAE | CAE INC | 764,134 | $21.2M | 0.0% | $20.60 | +4.3% | COMMON | 124765108 |
| BBSI | BARRETT BUSINESS SVCS INC | 310,389 | $21.17M | 0.0% | $9.41 | +62.5% | COMMON | 068463108 |
| WDC | WESTERN DIGITAL CORP. | 381,764 | $21.15M | 0.0% | $34.47 | -4.0% | COMMON | 958102105 |
| AX | AXOS FINANCIAL INC | 562,281 | $21.1M | 0.0% | $30.23 | +4.6% | COMMON | 05465C100 |
| — | BAKER HUGHES COMPANY | 1,011,200 | $21.08M | 0.0% | — | — | Call | 05722G900 |
| TXG | 10X GENOMICS INC | 148,302 | $21M | 0.0% | $58.76 | +146.9% | COMMON | 88025U109 |
| NHI | NATIONAL HEALTH INVS INC | 303,358 | $20.98M | 0.0% | $70.73 | — | COMMON | 63633D104 |
| — | ARES CAPITAL CORP | 19,887,000 | $20.98M | 0.0% | $1.04 | — | BOND | 04010LAW3 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 422,833 | $20.98M | 0.0% | $42.17 | -10.0% | COMMON | 74251V102 |
| — | UNION PAC CORP | 100,600 | $20.95M | 0.0% | — | — | Call | 907818908 |
| FHI | FEDERATED HERMES INC | 724,443 | $20.93M | 0.0% | $21.06 | +1.6% | COMMON | 314211103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 822,502 | $20.92M | 0.0% | $25.81 | -19.1% | COMMON | G66721104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 228,672 | $20.91M | 0.0% | $88.41 | — | FUND | 46138W107 |
| — | STRYKER CORPORATION | 85,300 | $20.9M | 0.0% | — | — | Put | 863667951 |
| — | GMS INC | 685,436 | $20.89M | 0.0% | $27.11 | — | COMMON | 36251C103 |
| — | HOME DEPOT INC | 78,600 | $20.88M | 0.0% | — | — | Call | 437076902 |
| FIVE | FIVE BELOW INC | 119,244 | $20.86M | 0.0% | $110.06 | +34.5% | COMMON | 33829M101 |
| — | SQUARE INC | 95,500 | $20.79M | 0.0% | — | — | Call | 852234903 |
| ACCO | ACCO BRANDS CORP | 2,448,529 | $20.69M | 0.0% | $5.68 | -2.8% | COMMON | 00081T108 |
| BCC | BOISE CASCADE CO DEL | 432,790 | $20.69M | 0.0% | $22.21 | +46.6% | COMMON | 09739D100 |
| — | BLACKROCK CORP HI YLD | 1,809,088 | $20.68M | 0.0% | $9.95 | — | FUND | 09255P107 |
| DVN | DEVON ENERGY CORP NEW | 1,303,091 | $20.6M | 0.0% | $20.62 | -53.9% | COMMON | 25179M103 |
| FN | FABRINET | 264,941 | $20.56M | 0.0% | $51.54 | +32.0% | COMMON | G3323L100 |
| — | BMC STK HLDGS INC | 381,258 | $20.47M | 0.0% | $22.68 | — | COMMON | 05591B109 |
| EPC | EDGEWELL PERS CARE CO | 591,628 | $20.46M | 0.0% | $35.07 | -15.5% | COMMON | 28035Q102 |
| — | STEELCASE INC | 1,508,549 | $20.44M | 0.0% | $14.01 | — | COMMON | 858155203 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 200,049 | $20.41M | 0.0% | $101.47 | — | FUND | 72201R833 |
| UPBD | RENT A CTR INC NEW | 530,861 | $20.33M | 0.0% | $19.62 | +73.1% | COMMON | 76009N100 |
| — | WAYFAIR INC | 90,000 | $20.32M | 0.0% | — | — | Put | 94419L951 |
| — | VMWARE INC | 144,264 | $20.23M | 0.0% | $143.01 | — | COMMON | 928563402 |
| GPI | GROUP 1 AUTOMOTIVE INC | 153,987 | $20.2M | 0.0% | $83.73 | +43.6% | COMMON | 398905109 |
| ZD | J2 GLOBAL INC | 206,732 | $20.19M | 0.0% | $67.37 | +7.4% | COMMON | 48123V102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 211,967 | $20.14M | 0.0% | $66.72 | — | FUND | 33734X192 |
| FRME | FIRST MERCHANTS CORP | 537,832 | $20.12M | 0.0% | $26.77 | -3.1% | COMMON | 320817109 |
| — | JPMORGAN CARBON TRANSITION | 400,000 | $20.11M | 0.0% | $50.28 | — | FUND | 46641Q282 |
| — | INVESCO EXCH TRADED FD TR II | 195,000 | $20.04M | 0.0% | — | — | Put | 46138G956 |
| — | GENERAL ELECTRIC CO | 1,852,500 | $20.01M | 0.0% | — | — | Call | 369604903 |
| — | ENLINK MIDSTREAM LLC | 5,389,613 | $20M | 0.0% | $7.80 | — | UNIT | 29336T100 |
| PEB | PEBBLEBROOK HOTEL TR | 1,063,266 | $19.99M | 0.0% | $21.62 | — | COMMON | 70509V100 |
| SMG | SCOTTS MIRACLE GRO CO | 100,185 | $19.95M | 0.0% | $96.11 | +48.1% | COMMON | 810186106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 563,240 | $19.93M | 0.0% | $38.86 | -9.0% | COMMON | 419870100 |
| — | PG&E CORP | 1,599,400 | $19.93M | 0.0% | — | — | Call | 69331C908 |
| JCPB | JPM CORE PLUS BOND ETF | 356,280 | $19.86M | 0.0% | $51.30 | — | FUND | 46641Q670 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 230,576 | $19.84M | 0.0% | $57.44 | — | FUND | 464286772 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 130,418 | $19.8M | 0.0% | $115.27 | +13.8% | COMMON | 91307C102 |
| BANF | BANCFIRST CORP | 336,711 | $19.77M | 0.0% | $32.61 | +42.9% | COMMON | 05945F103 |
| — | MERITOR INC | 706,713 | $19.73M | 0.0% | $16.58 | — | COMMON | 59001K100 |
| ACA | ARCOSA INC | 358,827 | $19.71M | 0.0% | $38.69 | +29.8% | COMMON | 039653100 |
| — | COUPA SOFTWARE INC | 58,100 | $19.69M | 0.0% | — | — | Call | 22266L906 |
| — | SMART GLOBAL HLDGS INC | 522,955 | $19.68M | 0.0% | $28.02 | — | COMMON | G8232Y101 |
| CACI | CACI INTL INC | 78,896 | $19.67M | 0.0% | $161.11 | +43.0% | COMMON | 127190304 |
| — | RUBIUS THERAPEUTICS INC | 2,587,122 | $19.64M | 0.0% | $9.74 | — | COMMON | 78116T103 |
| WAFD | WASHINGTON FED INC | 759,539 | $19.55M | 0.0% | $24.69 | -19.0% | COMMON | 938824109 |
| — | SUNPOWER CORP | 761,971 | $19.54M | 0.0% | $5.50 | — | COMMON | 867652406 |
| GFI | GOLD FIELDS LTD | 2,104,435 | $19.51M | 0.0% | $11.73 | — | ADR | 38059T106 |
| — | HERCULES CAPITAL INC | 18,639,000 | $19.48M | 0.0% | $1.02 | — | BOND | 427096AF9 |
| — | KROGER CO | 612,600 | $19.46M | 0.0% | — | — | Put | 501044951 |
| — | PEOPLES UNITED FINANCIAL INC | 1,502,720 | $19.43M | 0.0% | $13.33 | — | COMMON | 712704105 |
| VRTS | VIRTUS INVT PARTNERS INC | 89,518 | $19.43M | 0.0% | $92.31 | +63.6% | COMMON | 92828Q109 |
| ARKK | ARK INNOVATION ETF | 155,887 | $19.41M | 0.0% | $117.64 | — | FUND | 00214Q104 |
| — | EXACT SCIENCES CORP | 14,823,000 | $19.39M | 0.0% | $0.81 | — | BOND | 30063PAC9 |
| — | TRUIST FINL CORP | 403,600 | $19.34M | 0.0% | — | — | Call | 89832Q909 |
| — | NIELSEN HLDGS PLC | 925,141 | $19.31M | 0.0% | $16.33 | — | COMMON | G6518L108 |
| — | TRUIST FINL CORP | 402,600 | $19.3M | 0.0% | — | — | Put | 89832Q959 |
| DDS | DILLARDS INC | 305,593 | $19.27M | 0.0% | $34.49 | +9.7% | COMMON | 254067101 |
| — | NANOSTRING TECHNOLOGIES INC | 287,735 | $19.24M | 0.0% | $31.19 | — | COMMON | 63009R109 |
| OI | O-I GLASS INC | 1,616,600 | $19.24M | 0.0% | $10.78 | +5.9% | COMMON | 67098H104 |
| — | TIVITY HEALTH INC | 979,549 | $19.19M | 0.0% | $15.49 | — | COMMON | 88870R102 |
| OPLN | KAR AUCTION SVCS INC | 1,030,564 | $19.18M | 0.0% | $15.88 | +8.7% | COMMON | 48238T109 |
| HUBG | HUB GROUP INC | 336,382 | $19.17M | 0.0% | $24.02 | +12.7% | COMMON | 443320106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 104,700 | $19.17M | 0.0% | $127.24 | — | COMMON | 45781V101 |
| — | HILL ROM HLDGS INC | 195,485 | $19.15M | 0.0% | $63.29 | — | COMMON | 431475102 |
| BEAM | BEAM THERAPEUTICS INC | 234,458 | $19.14M | 0.0% | $30.50 | +61.2% | COMMON | 07373V105 |
| AA | ALCOA CORP | 829,087 | $19.11M | 0.0% | $14.93 | +11.4% | COMMON | 013872106 |
| UE | URBAN EDGE PPTYS | 1,476,856 | $19.11M | 0.0% | $18.31 | — | COMMON | 91704F104 |
| FFIV | F5 NETWORKS INC | 108,603 | $19.11M | 0.0% | $147.74 | +2.8% | COMMON | 315616102 |
| — | FIREEYE INC | 15,828,000 | $19.08M | 0.0% | $0.96 | — | BOND | 31816QAF8 |
| RPAY | REPAY HLDGS CORP | 700,064 | $19.08M | 0.0% | $24.23 | +0.7% | COMMON | 76029L100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 578,909 | $19.07M | 0.0% | $25.92 | -8.6% | COMMON | 04911A107 |
| GIII | G III APPAREL GROUP LTD | 802,977 | $19.06M | 0.0% | $14.13 | +31.0% | COMMON | 36237H101 |
| AVA | AVISTA CORP | 474,428 | $19.04M | 0.0% | $31.68 | -8.9% | COMMON | 05379B107 |
| SYNA | SYNAPTICS INC | 197,541 | $19.04M | 0.0% | $43.71 | +86.3% | COMMON | 87157D109 |
| XPO | XPO LOGISTICS INC | 159,628 | $19.03M | 0.0% | $24.75 | +46.4% | COMMON | 983793100 |
| CPF | CENTRAL PAC FINL CORP | 999,600 | $19M | 0.0% | $12.82 | +1.0% | COMMON | 154760409 |
| NMFC | NEW MTN FIN CORP | 1,672,571 | $19M | 0.0% | $6.27 | -2.6% | COMMON | 647551100 |
| HTGC | HERCULES CAPITAL INC | 1,314,901 | $18.96M | 0.0% | $12.40 | +2.7% | COMMON | 427096508 |
| MTN | VAIL RESORTS INC | 67,927 | $18.95M | 0.0% | $178.67 | +44.6% | COMMON | 91879Q109 |
| ADC | AGREE REALTY CORP | 284,379 | $18.93M | 0.0% | $63.62 | — | COMMON | 008492100 |
| — | SL GREEN RLTY CORP | 317,790 | $18.93M | 0.0% | $77.93 | — | COMMON | 78440X101 |
| SDY | SPDR S&P DIVIDEND ETF | 178,505 | $18.91M | 0.0% | $93.17 | — | FUND | 78464A763 |
| — | FLAGSTAR BANCORP INC | 463,872 | $18.91M | 0.0% | $37.58 | — | COMMON | 337930705 |
| — | FEDEX CORP | 72,700 | $18.87M | 0.0% | — | — | Put | 31428X956 |
| PRIM | PRIMORIS SVCS CORP | 681,650 | $18.82M | 0.0% | $17.51 | +31.5% | COMMON | 74164F103 |
| — | VISA INC | 86,000 | $18.81M | 0.0% | — | — | Call | 92826C909 |
| ALRM | ALARM COM HLDGS INC | 181,495 | $18.78M | 0.0% | $58.97 | +23.0% | COMMON | 011642105 |
| NEU | NEWMARKET CORP | 47,027 | $18.73M | 0.0% | $357.01 | -6.6% | COMMON | 651587107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 622,857 | $18.71M | 0.0% | $26.40 | -4.3% | COMMON | 76171L106 |
| NGVT | INGEVITY CORP | 246,777 | $18.69M | 0.0% | $67.28 | -3.2% | COMMON | 45688C107 |
| — | VISHAY INTERTECHNOLOGY INC | 17,995,000 | $18.69M | 0.0% | $0.93 | — | BOND | 928298AP3 |
| ENSG | ENSIGN GROUP INC | 255,834 | $18.66M | 0.0% | $48.13 | +36.1% | COMMON | 29358P101 |
| GDS | GDS HLDGS LTD | 199,059 | $18.64M | 0.0% | $50.35 | — | ADR | 36165L108 |
| TROX | TRONOX HOLDINGS PLC | 1,274,282 | $18.63M | 0.0% | $9.03 | +28.9% | COMMON | G9087Q102 |
| CPB | CAMPBELL SOUP CO | 383,510 | $18.54M | 0.0% | $38.09 | +6.8% | COMMON | 134429109 |
| AMKR | AMKOR TECHNOLOGY INC | 1,228,080 | $18.52M | 0.0% | $7.13 | +78.1% | COMMON | 031652100 |
| GRPN | GROUPON INC | 486,871 | $18.5M | 0.0% | $23.34 | +17.6% | COMMON | 399473206 |
| — | STAMPS COM INC | 94,272 | $18.5M | 0.0% | $122.57 | — | COMMON | 852857200 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 416,616 | $18.49M | 0.0% | $28.82 | — | FUND | 33734X846 |
| CHDN | CHURCHILL DOWNS INC | 94,683 | $18.44M | 0.0% | $66.19 | +34.7% | COMMON | 171484108 |
| — | ADVANCED MICRO DEVICES INC | 201,100 | $18.44M | 0.0% | — | — | Call | 007903907 |
| — | BOSTON SCIENTIFIC CORP | 512,500 | $18.42M | 0.0% | — | — | Put | 101137957 |
| ASTE | ASTEC INDS INC | 317,732 | $18.39M | 0.0% | $35.40 | +51.9% | COMMON | 046224101 |
| PWR | QUANTA SVCS INC | 255,225 | $18.38M | 0.0% | $50.04 | +30.5% | COMMON | 74762E102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 385,995 | $18.35M | 0.0% | $28.93 | — | COMMON | G5876H105 |
| JBHT | HUNT J B TRANS SVCS INC | 134,084 | $18.32M | 0.0% | $109.48 | +15.5% | COMMON | 445658107 |
| — | SEA LTD | 92,000 | $18.31M | 0.0% | — | — | Call | 81141R900 |
| NEO | NEOGENOMICS INC | 339,979 | $18.3M | 0.0% | $27.37 | +65.1% | COMMON | 64049M209 |
| — | CRESTWOOD EQUITY PARTNERS LP | 964,251 | $18.3M | 0.0% | $17.51 | — | COMMON | 226344208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 465,039 | $18.29M | 0.0% | $29.07 | +8.1% | COMMON | 46269C102 |
| — | II-VI INC | 240,614 | $18.28M | 0.0% | $55.90 | — | COMMON | 902104108 |
| — | WELLS FARGO CO NEW | 605,500 | $18.27M | 0.0% | — | — | Put | 949746951 |
| XRAY | DENTSPLY SIRONA INC | 347,946 | $18.22M | 0.0% | $53.94 | -8.6% | COMMON | 24906P109 |
| — | AMGEN INC | 78,900 | $18.14M | 0.0% | — | — | Put | 031162950 |
| — | GAP INC | 898,100 | $18.13M | 0.0% | — | — | Call | 364760908 |
| DIA | SPDR DJIA TRUST | 59,298 | $18.13M | 0.0% | $263.76 | — | FUND | 78467X109 |
| — | DUPONT DE NEMOURS INC | 254,900 | $18.13M | 0.0% | — | — | Call | 26614N902 |
| MBUU | MALIBU BOATS INC | 290,239 | $18.12M | 0.0% | $22.61 | +155.2% | COMMON | 56117J100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,116,580 | $18.12M | 0.0% | $18.87 | — | COMMON | 720190206 |
| WYNN | WYNN RESORTS LTD | 160,507 | $18.11M | 0.0% | $81.46 | +10.1% | COMMON | 983134107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 148,383 | $18.06M | 0.0% | $97.95 | +16.9% | COMMON | 942749102 |
| JLL | JONES LANG LASALLE INC | 121,442 | $18.02M | 0.0% | $127.78 | +0.5% | COMMON | 48020Q107 |
| — | COLONY CAP INC | 18,242,000 | $17.93M | 0.0% | $0.92 | — | BOND | 19624RAA4 |
| VOE | VANGUARD MID-CAP VALUE ETF | 150,440 | $17.9M | 0.0% | $106.97 | — | FUND | 922908512 |
| FIX | COMFORT SYS USA INC | 338,612 | $17.83M | 0.0% | $44.30 | +14.3% | COMMON | 199908104 |
| — | BLACKROCK INC | 24,600 | $17.75M | 0.0% | — | — | Put | 09247X951 |
| — | SPDR DOW JONES INDL AVERAGE | 58,000 | $17.74M | 0.0% | — | — | Put | 78467X959 |
| — | FAIR ISAAC CORP | 34,700 | $17.73M | 0.0% | — | — | Call | 303250904 |
| UAL | UNITED AIRLS HLDGS INC | 409,716 | $17.72M | 0.0% | $54.20 | -25.4% | COMMON | 910047109 |
| — | GREAT WESTN BANCORP INC | 847,694 | $17.72M | 0.0% | $22.60 | — | COMMON | 391416104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 271,839 | $17.7M | 0.0% | $63.04 | — | ADR | 45857P806 |
| ENS | ENERSYS | 213,121 | $17.7M | 0.0% | $67.64 | +10.6% | COMMON | 29275Y102 |
| — | SELECT SECTOR SPDR TR | 110,000 | $17.69M | 0.0% | — | — | Put | 81369Y957 |
| — | TWO HBRS INVT CORP | 2,776,193 | $17.68M | 0.0% | $8.50 | — | COMMON | 90187B408 |
| — | INPHI CORP | 110,000 | $17.65M | 0.0% | — | — | Call | 45772F907 |
| — | BELLRING BRANDS INC | 725,916 | $17.65M | 0.0% | $23.87 | — | COMMON | 079823100 |
| SUB | iShares Short-Term National Muni Bond ETF | 162,956 | $17.62M | 0.0% | $106.49 | — | FUND | 464288158 |
| — | DICERNA PHARMACEUTICALS INC | 799,309 | $17.61M | 0.0% | $18.37 | — | COMMON | 253031108 |
| ICF | ISHARES COHEN & STEERS REIT | 326,156 | $17.57M | 0.0% | $74.50 | — | FUND | 464287564 |
| — | MAG SILVER CORP | 856,231 | $17.57M | 0.0% | $9.25 | — | COMMON | 55903Q104 |
| — | PRICELINE GRP INC | 14,998,000 | $17.54M | 0.0% | $1.13 | — | BOND | 741503AX4 |
| — | NOVELLUS SYS INC | 1,186,000 | $17.52M | 0.0% | $6.35 | — | BOND | 670008AD3 |
| — | AMERICA MOVIL SAB DE CV | 1,202,702 | $17.49M | 0.0% | $15.42 | — | ADR | 02364W105 |
| TTEC | TTEC HLDGS INC | 239,762 | $17.49M | 0.0% | $50.90 | +27.5% | COMMON | 89854H102 |
| — | ZILLOW GROUP INC | 8,366,000 | $17.44M | 0.0% | $1.66 | — | BOND | 98954MAH4 |
| — | REDFIN CORP | 253,967 | $17.43M | 0.0% | $15.91 | — | COMMON | 75737F108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4,013,048 | $17.42M | 0.0% | $3.11 | — | COMMON | 531465102 |
| QLYS | QUALYS INC | 142,528 | $17.37M | 0.0% | $89.53 | +10.5% | COMMON | 74758T303 |
| GBCI | GLACIER BANCORP INC NEW | 377,398 | $17.36M | 0.0% | $24.28 | +41.8% | COMMON | 37637Q105 |
| — | BARNES GROUP INC | 342,358 | $17.35M | 0.0% | $46.39 | — | COMMON | 067806109 |
| — | GOLAR LNG LTD | 19,069,000 | $17.35M | 0.0% | $0.94 | — | BOND | 38046YAB7 |
| SCI | SERVICE CORP INTL | 353,435 | $17.35M | 0.0% | $36.42 | +30.3% | COMMON | 817565104 |
| — | QUIDEL CORP | 96,528 | $17.34M | 0.0% | $119.79 | — | COMMON | 74838J101 |
| DASH | DOORDASH INC | 121,456 | $17.34M | 0.0% | $159.61 | 0.0% | COMMON | 25809K105 |
| WABC | WESTAMERICA BANCORPORATION | 313,332 | $17.32M | 0.0% | $33.83 | +36.3% | COMMON | 957090103 |
| RGLD | ROYAL GOLD INC | 162,793 | $17.32M | 0.0% | $94.91 | +21.7% | COMMON | 780287108 |
| CNMD | CONMED CORP | 154,425 | $17.3M | 0.0% | $72.46 | +25.0% | COMMON | 207410101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 310,000 | $17.28M | 0.0% | $50.93 | — | FUND | 46641Q332 |
| TPC | TUTOR PERINI CORP | 1,334,086 | $17.28M | 0.0% | $11.83 | +14.4% | COMMON | 901109108 |
| VC | VISTEON CORP | 137,608 | $17.27M | 0.0% | $95.67 | +9.6% | COMMON | 92839U206 |
| — | CHURCHILL CAP CORP II | 1,668,650 | $17.27M | 0.0% | $10.32 | — | COMMON | 17143G106 |
| AMCX | AMC NETWORKS INC | 482,463 | $17.26M | 0.0% | $34.40 | -18.7% | COMMON | 00164V103 |
| — | PARTY CITY HOLDCO INC | 2,805,186 | $17.25M | 0.0% | $2.68 | — | COMMON | 702149105 |
| OFIX | ORTHOFIX MED INC | 401,038 | $17.24M | 0.0% | $38.33 | -4.7% | COMMON | 68752M108 |
| — | CRH PLC | 404,320 | $17.21M | 0.0% | $32.62 | — | ADR | 12626K203 |
| — | NATIONAL GEN HLDGS CORP | 503,410 | $17.21M | 0.0% | $30.39 | — | COMMON | 636220303 |
| HDV | IiShares Core High Dividend ETF | 196,134 | $17.2M | 0.0% | $86.29 | — | FUND | 46429B663 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 200,000 | $17.14M | 0.0% | — | — | Put | G11196955 |
| CCJ | CAMECO CORP | 1,277,959 | $17.13M | 0.0% | $10.52 | -0.0% | COMMON | 13321L108 |
| — | ALEXION PHARMACEUTICALS INC | 109,600 | $17.12M | 0.0% | — | — | Put | 015351959 |
| SEM | SELECT MED HLDGS CORP | 618,085 | $17.1M | 0.0% | $8.54 | +40.7% | COMMON | 81619Q105 |
| — | ECHO GLOBAL LOGISTICS INC | 636,350 | $17.07M | 0.0% | $22.93 | — | COMMON | 27875T101 |
| — | ARCONIC CORPORATION | 571,137 | $17.02M | 0.0% | $19.43 | — | COMMON | 03966V107 |
| — | DEXCOM INC | 7,453,000 | $16.99M | 0.0% | $1.59 | — | BOND | 252131AH0 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 58,599 | $16.99M | 0.0% | $162.61 | — | FUND | 464287119 |
| — | NUTANIX INC | 16,770,000 | $16.98M | 0.0% | $1.06 | — | BOND | 67059NAB4 |
| HURN | HURON CONSULTING GROUP INC | 287,990 | $16.98M | 0.0% | $57.28 | -20.2% | COMMON | 447462102 |
| PB | PROSPERITY BANCSHARES INC | 243,697 | $16.9M | 0.0% | $53.07 | -2.3% | COMMON | 743606105 |
| BCO | BRINKS CO | 234,563 | $16.89M | 0.0% | $72.60 | -24.5% | COMMON | 109696104 |
| — | REDWOOD TR INC | 17,402,000 | $16.88M | 0.0% | $0.89 | — | BOND | 758075AC9 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 309,427 | $16.84M | 0.0% | $50.81 | — | FUND | 97717W851 |
| — | ZILLOW GROUP INC | 5,624,000 | $16.83M | 0.0% | $2.99 | — | BOND | 98954MAE1 |
| — | NAVISTAR INTL CORP NEW | 382,875 | $16.83M | 0.0% | $22.32 | — | COMMON | 63934E108 |
| GHC | GRAHAM HLDGS CO | 31,523 | $16.81M | 0.0% | $428.19 | -1.7% | COMMON | 384637104 |
| ZUMZ | ZUMIEZ INC | 456,746 | $16.8M | 0.0% | $24.58 | +37.0% | COMMON | 989817101 |
| KN | KNOWLES CORP | 911,289 | $16.8M | 0.0% | $15.88 | +5.3% | COMMON | 49926D109 |
| MOG/A | MOOG INC | 211,674 | $16.79M | 0.0% | $62.50 | +11.6% | COMMON | 615394202 |
| — | SUNNOVA ENERGY INTL INC. | 371,431 | $16.76M | 0.0% | $41.40 | — | COMMON | 86745K104 |
| — | COWEN INC | 643,950 | $16.74M | 0.0% | $12.89 | — | COMMON | 223622606 |
| WD | WALKER & DUNLOP INC | 181,715 | $16.72M | 0.0% | $37.99 | +70.2% | COMMON | 93148P102 |
| — | SPDR SER TR | 500,000 | $16.72M | 0.0% | — | — | Call | 78464A905 |
| BCS | BARCLAYS PLC | 2,089,871 | $16.7M | 0.0% | $8.82 | — | ADR | 06738E204 |
| — | INSULET CORP | 6,088,000 | $16.69M | 0.0% | $2.14 | — | BOND | 45784PAH4 |
| — | PATTERSON COS INC | 562,994 | $16.68M | 0.0% | $24.21 | — | COMMON | 703395103 |
| TXT | TEXTRON INC | 345,043 | $16.68M | 0.0% | $36.59 | +14.3% | COMMON | 883203101 |
| NDAQ | NASDAQ INC | 125,451 | $16.65M | 0.0% | $19.22 | +105.2% | COMMON | 631103108 |
| TIMB | TIM S A | 1,195,178 | $16.64M | 0.0% | $13.92 | — | ADR | 88706T108 |
| — | MICRON TECHNOLOGY INC | 220,800 | $16.6M | 0.0% | — | — | Call | 595112903 |
| — | JD.COM INC | 188,700 | $16.59M | 0.0% | — | — | Call | 47215P906 |
| SNBR | SLEEP NUMBER CORP | 202,622 | $16.59M | 0.0% | $38.86 | +78.5% | COMMON | 83125X103 |
| IT | GARTNER INC | 103,485 | $16.58M | 0.0% | $120.15 | +19.9% | COMMON | 366651107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 326,270 | $16.57M | 0.0% | $50.73 | — | FUND | 46641Q837 |
| — | EQUITY COMWLTH | 606,940 | $16.56M | 0.0% | $31.13 | — | COMMON | 294628102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,146,324 | $16.55M | 0.0% | $7.16 | — | COMMON | 292480100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 780,597 | $16.55M | 0.0% | $15.60 | — | COMMON | 29670E107 |
| SIG | SIGNET JEWELERS LIMITED | 606,346 | $16.53M | 0.0% | $23.55 | +2.8% | COMMON | G81276100 |
| — | SERVICENOW INC | 30,000 | $16.51M | 0.0% | — | — | Call | 81762P902 |
| ORI | OLD REP INTL CORP | 837,599 | $16.51M | 0.0% | $11.26 | -0.8% | COMMON | 680223104 |
| RPD | RAPID7 INC | 182,664 | $16.47M | 0.0% | $52.92 | +35.2% | COMMON | 753422104 |
| — | FORD MTR CO DEL | 1,870,100 | $16.44M | 0.0% | — | — | Put | 345370950 |
| — | JUNIPER NETWORKS INC | 725,272 | $16.32M | 0.0% | $23.88 | — | COMMON | 48203R104 |
| RGA | REINSURANCE GRP OF AMERICA I | 140,826 | $16.32M | 0.0% | $127.70 | -12.6% | COMMON | 759351604 |
| — | SEA LTD | 82,000 | $16.32M | 0.0% | — | — | Put | 81141R950 |
| GKOS | GLAUKOS CORP | 216,764 | $16.31M | 0.0% | $45.06 | +40.3% | COMMON | 377322102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 181,816 | $16.29M | 0.0% | $96.60 | -5.0% | COMMON | 29089Q105 |
| — | WASTE MGMT INC DEL | 137,900 | $16.26M | 0.0% | — | — | Call | 94106L909 |
| — | CISCO SYS INC | 362,900 | $16.24M | 0.0% | — | — | Put | 17275R952 |
| — | FASTENAL CO | 331,600 | $16.19M | 0.0% | — | — | Call | 311900904 |
| — | ANGLOGOLD ASHANTI LIMITED | 715,742 | $16.19M | 0.0% | $21.60 | — | ADR | 035128206 |
| — | WAYFAIR INC | 7,774,000 | $16.19M | 0.0% | $1.75 | — | BOND | 94419LAD3 |
| KALU | KAISER ALUMINUM CORP | 163,575 | $16.18M | 0.0% | $61.98 | +1.8% | COMMON | 483007704 |
| — | MACQUARIE INFRASTRUCTURE COR | 430,742 | $16.18M | 0.0% | $38.13 | — | COMMON | 55608B105 |
| — | ALPHABET INC | 9,200 | $16.12M | 0.0% | — | — | Call | 02079K907 |
| — | NEWMONT CORP | 268,500 | $16.08M | 0.0% | — | — | Put | 651639956 |
| — | JACOBS ENGR GROUP INC | 146,836 | $16M | 0.0% | $80.46 | — | COMMON | 469814107 |
| — | MERITOR INC | 13,937,000 | $15.99M | 0.0% | $1.06 | — | BOND | 59001KAF7 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40,729 | $15.96M | 0.0% | $240.74 | +49.0% | COMMON | 879360105 |
| SNN | SMITH & NEPHEW PLC | 378,405 | $15.96M | 0.0% | $41.95 | — | ADR | 83175M205 |
| WBS | WEBSTER FINL CORP CONN | 377,853 | $15.93M | 0.0% | $42.34 | -14.7% | COMMON | 947890109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 156,396 | $15.9M | 0.0% | $83.94 | +2.8% | COMMON | 008252108 |
| — | COLFAX CORP | 98,388 | $15.89M | 0.0% | $133.13 | — | PREF CONV | 194014205 |
| NNI | NELNET INC | 222,993 | $15.89M | 0.0% | $46.49 | +45.4% | COMMON | 64031N108 |
| — | NUANCE COMMUNICATIONS INC | 360,342 | $15.89M | 0.0% | $22.31 | — | COMMON | 67020Y100 |
| INCY | INCYTE CORP | 182,585 | $15.88M | 0.0% | $86.40 | +0.1% | COMMON | 45337C102 |
| — | UNITED STATES STL CORP NEW | 942,370 | $15.8M | 0.0% | $6.87 | — | COMMON | 912909108 |
| FOXA | FOX CORP | 542,439 | $15.79M | 0.0% | $34.49 | -24.1% | COMMON | 35137L105 |
| — | EASTERLY GOVT PPTYS INC | 696,842 | $15.78M | 0.0% | $20.60 | — | COMMON | 27616P103 |
| — | BOEING CO | 73,700 | $15.78M | 0.0% | — | — | Put | 097023955 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 97,613 | $15.74M | 0.0% | $112.18 | — | FUND | 46432F396 |
| SEIC | SEI INVTS CO | 273,862 | $15.74M | 0.0% | $49.86 | +1.9% | COMMON | 784117103 |
| — | ORCHARD THERAPEUTICS PLC | 3,642,256 | $15.73M | 0.0% | $6.00 | — | ADR | 68570P101 |
| JJSF | J & J SNACK FOODS CORP | 100,937 | $15.68M | 0.0% | $123.67 | +6.3% | COMMON | 466032109 |
| — | CANOPY GROWTH CORP | 636,138 | $15.68M | 0.0% | $29.14 | — | COMMON | 138035100 |
| — | JAZZ PHARMACEUTICALS PLC | 94,800 | $15.65M | 0.0% | — | — | Call | G50871905 |
| — | EURONET WORLDWIDE INC | 13,857,000 | $15.64M | 0.0% | $0.91 | — | BOND | 298736AL3 |
| LIVN | LIVANOVA PLC | 235,982 | $15.63M | 0.0% | $77.27 | -28.0% | COMMON | G5509L101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 532,080 | $15.62M | 0.0% | $22.34 | — | FUND | 464287390 |
| — | WORLD WRESTLING ENTMT INC | 324,669 | $15.6M | 0.0% | $59.38 | — | COMMON | 98156Q108 |
| ASGN | ASGN INC | 186,640 | $15.59M | 0.0% | $71.79 | +7.1% | COMMON | 00191U102 |
| RRX | REGAL BELOIT CORP | 126,766 | $15.57M | 0.0% | $72.98 | +51.3% | COMMON | 758750103 |
| PRGO | PERRIGO CO PLC | 347,928 | $15.56M | 0.0% | $58.80 | -21.2% | COMMON | G97822103 |
| — | CEDAR FAIR L P | 395,260 | $15.55M | 0.0% | $29.91 | — | COMMON | 150185106 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 298,457 | $15.54M | 0.0% | $36.07 | — | FUND | 78464A722 |
| IDV | ISHARES INTERNATIONAL SELECT | 526,698 | $15.52M | 0.0% | $30.07 | — | FUND | 464288448 |
| LADR | LADDER CAP CORP | 1,581,614 | $15.47M | 0.0% | $13.91 | — | COMMON | 505743104 |
| — | SOUTH JERSEY INDS INC | 715,316 | $15.41M | 0.0% | $23.65 | — | COMMON | 838518108 |
| — | OKTA INC | 2,882,000 | $15.41M | 0.0% | $2.41 | — | BOND | 679295AB1 |
| HII | HUNTINGTON INGALLS INDS INC | 90,317 | $15.4M | 0.0% | $153.29 | -7.8% | COMMON | 446413106 |
| AMN | AMN HEALTHCARE SVCS INC | 225,468 | $15.39M | 0.0% | $58.65 | +11.2% | COMMON | 001744101 |
| TDV | PROSHARES S&P TECH DVD ARIST | 291,196 | $15.38M | 0.0% | $44.36 | — | FUND | 74347G606 |
| DAVA | ENDAVA PLC | 199,813 | $15.34M | 0.0% | $75.93 | — | ADR | 29260V105 |
| MMS | MAXIMUS INC | 209,003 | $15.3M | 0.0% | $69.69 | +1.8% | COMMON | 577933104 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,142,022 | $15.29M | 0.0% | $15.71 | — | COMMON | 76131N101 |
| GIL | GILDAN ACTIVEWEAR INC | 545,351 | $15.28M | 0.0% | $28.70 | -21.8% | COMMON | 375916103 |
| FAF | FIRST AMERN FINL CORP | 295,774 | $15.27M | 0.0% | $39.23 | +6.9% | COMMON | 31847R102 |
| — | SCORPIO TANKERS INC | 15,809,000 | $15.26M | 0.0% | $0.83 | — | BOND | 80918TAB5 |
| IUSV | iShares Core S&P U.S. Value ETF | 244,926 | $15.24M | 0.0% | $55.23 | — | FUND | 464287663 |
| — | UNITI GROUP INC | 1,298,718 | $15.23M | 0.0% | $9.69 | — | COMMON | 91325V108 |
| ITGR | INTEGER HLDGS CORP | 187,536 | $15.22M | 0.0% | $52.41 | +33.9% | COMMON | 45826H109 |
| TMHC | TAYLOR MORRISON HOME CORP | 593,289 | $15.22M | 0.0% | $22.84 | +11.6% | COMMON | 87724P106 |
| MANH | MANHATTAN ASSOCS INC | 144,648 | $15.21M | 0.0% | $68.59 | +43.5% | COMMON | 562750109 |
| REET | ISHARES GLOBAL REIT ETF | 635,274 | $15.2M | 0.0% | $20.94 | — | FUND | 46434V647 |
| VVV | VALVOLINE INC | 655,685 | $15.17M | 0.0% | $21.98 | -1.5% | COMMON | 92047W101 |
| VXUS | VANGUARD TOTAL INTL STOCK | 251,894 | $15.15M | 0.0% | $50.49 | — | FUND | 921909768 |
| FLO | FLOWERS FOODS INC | 669,555 | $15.15M | 0.0% | $15.98 | +17.1% | COMMON | 343498101 |
| XME | SPDR S&P METALS & MINING ETF | 452,785 | $15.14M | 0.0% | $31.02 | — | FUND | 78464A755 |
| — | ISHARES TR | 176,700 | $15.13M | 0.0% | — | — | Call | 464287909 |
| — | ISHARES TR | 176,700 | $15.13M | 0.0% | — | — | Put | 464287959 |
| — | IQIYI INC | 865,300 | $15.13M | 0.0% | — | — | Put | 46267X958 |
| — | JAZZ INVESTMENTS I LTD | 14,097,000 | $15.11M | 0.0% | $1.01 | — | BOND | 472145AD3 |
| — | BROADCOM INC | 34,500 | $15.11M | 0.0% | — | — | Put | 11135F951 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 877,791 | $15.08M | 0.0% | $25.36 | — | COMMON | 014491104 |
| — | ENERGY TRANSFER LP | 2,440,000 | $15.08M | 0.0% | — | — | Call | 29273V900 |
| ACGL | ARCH CAP GROUP LTD | 417,600 | $15.06M | 0.0% | $37.57 | -16.9% | COMMON | G0450A105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,697,076 | $15.05M | 0.0% | $8.78 | -7.4% | COMMON | 227483104 |
| — | HCA HEALTHCARE INC | 91,500 | $15.05M | 0.0% | — | — | Call | 40412C901 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 286,337 | $15.03M | 0.0% | $50.77 | — | FUND | 78468R721 |
| — | APACHE CORP | 1,058,657 | $15.02M | 0.0% | $10.45 | — | COMMON | 037411105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 250,353 | $14.99M | 0.0% | $47.71 | -7.3% | COMMON | 19239V302 |
| HOPE | HOPE BANCORP INC | 1,368,157 | $14.93M | 0.0% | $13.56 | -31.3% | COMMON | 43940T109 |
| MGM | MGM RESORTS INTERNATIONAL | 471,623 | $14.86M | 0.0% | $20.54 | +25.2% | COMMON | 552953101 |
| SIGI | SELECTIVE INS GROUP INC | 221,390 | $14.83M | 0.0% | $45.95 | +20.2% | COMMON | 816300107 |
| — | PROOFPOINT INC | 108,665 | $14.82M | 0.0% | $89.73 | — | COMMON | 743424103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 486,320 | $14.82M | 0.0% | $28.97 | +6.1% | COMMON | 02913V103 |
| — | PS BUSINESS PKS INC CALIF | 111,544 | $14.82M | 0.0% | $115.43 | — | COMMON | 69360J107 |
| — | MICROCHIP TECHNOLOGY INC. | 4,882,000 | $14.81M | 0.0% | $2.48 | — | BOND | 595017AD6 |
| — | GDS HLDGS LTD | 158,000 | $14.79M | 0.0% | — | — | Put | 36165L958 |
| LEG | LEGGETT & PLATT INC | 333,961 | $14.79M | 0.0% | $42.49 | +0.9% | COMMON | 524660107 |
| — | PALANTIR TECHNOLOGIES INC | 628,200 | $14.79M | 0.0% | — | — | Put | 69608A958 |
| — | PRA HEALTH SCIENCES INC | 117,904 | $14.79M | 0.0% | $96.54 | — | COMMON | 69354M108 |
| — | ETF SER SOLUTIONS | 660,000 | $14.77M | 0.0% | — | — | Call | 26922A902 |
| FCPT | FOUR CORNERS PPTY TR INC | 495,841 | $14.76M | 0.0% | $27.68 | — | COMMON | 35086T109 |
| SVC | SERVICE PPTYS TR | 1,282,772 | $14.74M | 0.0% | $19.57 | — | COMMON | 81761L102 |
| VECO | VEECO INSTRS INC DEL | 847,852 | $14.72M | 0.0% | $10.01 | +52.6% | COMMON | 922417100 |
| — | XILINX INC | 103,800 | $14.72M | 0.0% | — | — | Put | 983919951 |
| AXON | AXON ENTERPRISE INC | 119,991 | $14.7M | 0.0% | $85.44 | +34.2% | COMMON | 05464C101 |
| JMIA | JUMIA TECHNOLOGIES AG | 364,025 | $14.69M | 0.0% | $10.62 | — | ADR | 48138M105 |
| UA | UNDER ARMOUR INC | 985,836 | $14.67M | 0.0% | $10.00 | +33.8% | COMMON | 904311206 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 442,544 | $14.66M | 0.0% | $32.98 | — | FUND | 37954Y715 |
| — | ATHENE HOLDING LTD | 339,220 | $14.63M | 0.0% | $45.02 | — | COMMON | G0684D107 |
| — | WISDOMTREE TR | 500,000 | $14.61M | 0.0% | — | — | Call | 97717W902 |
| — | PINTEREST INC | 221,400 | $14.59M | 0.0% | — | — | Call | 72352L906 |
| MSM | MSC INDL DIRECT INC | 172,756 | $14.58M | 0.0% | $73.38 | +5.2% | COMMON | 553530106 |
| UTZ | UTZ BRANDS INC | 660,248 | $14.56M | 0.0% | $16.95 | +12.2% | COMMON | 918090101 |
| CRNC | CERENCE INC | 144,787 | $14.55M | 0.0% | $67.18 | +11.0% | COMMON | 156727109 |
| MAN | MANPOWERGROUP INC | 160,904 | $14.51M | 0.0% | $78.78 | +4.4% | COMMON | 56418H100 |
| — | ARCH RESOURCES INC | 331,180 | $14.5M | 0.0% | $29.34 | — | COMMON | 03940R107 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,533,562 | $14.49M | 0.0% | $9.31 | — | COMMON | 29272B105 |
| PIPR | PIPER SANDLER COMPANIES | 143,417 | $14.47M | 0.0% | $68.44 | +32.5% | COMMON | 724078100 |
| EC | ECOPETROL S A | 1,118,072 | $14.44M | 0.0% | $12.71 | — | ADR | 279158109 |
| FULT | FULTON FINL CORP PA | 1,133,217 | $14.41M | 0.0% | $9.77 | -2.2% | COMMON | 360271100 |
| PTCT | PTC THERAPEUTICS INC | 235,528 | $14.37M | 0.0% | $48.01 | +22.8% | COMMON | 69366J200 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 154,746 | $14.37M | 0.0% | $91.16 | — | FUND | 921937819 |
| KRYS | KRYSTAL BIOTECH INC | 239,312 | $14.36M | 0.0% | $49.19 | +1.5% | COMMON | 501147102 |
| — | PINNACLE FINL PARTNERS INC | 222,484 | $14.33M | 0.0% | $56.31 | — | COMMON | 72346Q104 |
| BPOP | POPULAR INC | 253,102 | $14.26M | 0.0% | $32.27 | +26.7% | COMMON | 733174700 |
| — | TCR2 THERAPEUTICS INC | 460,147 | $14.23M | 0.0% | $22.70 | — | COMMON | 87808K106 |
| EGAN | EGAIN CORP | 1,204,399 | $14.22M | 0.0% | $10.21 | +38.5% | COMMON | 28225C806 |
| VCEL | VERICEL CORP | 460,224 | $14.21M | 0.0% | $19.17 | +24.2% | COMMON | 92346J108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,261,718 | $14.19M | 0.0% | $2.95 | — | COMMON | 44157R109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 703,007 | $14.17M | 0.0% | $8.17 | +163.3% | COMMON | 74366E102 |
| — | BLACKROCK CAP INVT CORP | 14,233,000 | $14.16M | 0.0% | $1.02 | — | BOND | 092533AC2 |
| CUBI | CUSTOMERS BANCORP INC | 778,477 | $14.15M | 0.0% | $17.95 | -11.6% | COMMON | 23204G100 |
| — | NUVASIVE INC | 14,115,000 | $14.15M | 0.0% | $1.03 | — | BOND | 670704AG0 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,028,351 | $14.14M | 0.0% | $31.37 | — | COMMON | 63900P608 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 495,694 | $14.1M | 0.0% | $22.86 | +3.3% | COMMON | 90984P303 |
| — | HCA HEALTHCARE INC | 85,700 | $14.09M | 0.0% | — | — | Put | 40412C951 |
| — | FIRSTCASH INC | 201,047 | $14.08M | 0.0% | $57.37 | — | COMMON | 33767D105 |
| ACH | OWENS & MINOR INC NEW | 520,482 | $14.08M | 0.0% | $12.28 | +109.4% | COMMON | 690732102 |
| — | SNOWFLAKE INC | 50,000 | $14.07M | 0.0% | — | — | Call | 833445909 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 451,251 | $14.06M | 0.0% | $24.80 | -8.1% | COMMON | G0772R208 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 347,765 | $14.06M | 0.0% | $26.91 | — | FUND | 33738R605 |
| VSH | VISHAY INTERTECHNOLOGY INC | 678,557 | $14.05M | 0.0% | $13.73 | +21.1% | COMMON | 928298108 |
| TFII | TFI INTL INC | 271,717 | $14.02M | 0.0% | $34.58 | +43.6% | COMMON | 87241L109 |
| — | BLACKROCK TCP CAPITAL CORP | 13,637,000 | $14.01M | 0.0% | $1.01 | — | BOND | 87238QAD5 |
| — | ABSOLUTE SOFTWARE CORP | 1,172,344 | $13.96M | 0.0% | $11.91 | — | COMMON | 00386B109 |
| WAB | WABTEC | 190,273 | $13.93M | 0.0% | $69.56 | -4.5% | COMMON | 929740108 |
| IFS | INTERCORP FINL SVCS INC | 429,788 | $13.9M | 0.0% | $37.02 | -29.8% | COMMON | P5626F128 |
| — | HUBSPOT INC | 35,000 | $13.88M | 0.0% | — | — | Call | 443573900 |
| — | MAXAR TECHNOLOGIES INC | 359,294 | $13.87M | 0.0% | $10.55 | — | COMMON | 57778K105 |
| MTRX | MATRIX SVC CO | 1,256,147 | $13.84M | 0.0% | $19.88 | -53.7% | COMMON | 576853105 |
| CARS | CARS COM INC | 1,224,601 | $13.84M | 0.0% | $9.73 | +3.0% | COMMON | 14575E105 |
| CRUS | CIRRUS LOGIC INC | 168,100 | $13.82M | 0.0% | $48.53 | +54.8% | COMMON | 172755100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 173,552 | $13.81M | 0.0% | $63.96 | — | FUND | 922042866 |
| — | HEIDRICK & STRUGGLES INTL IN | 470,028 | $13.81M | 0.0% | $28.48 | — | COMMON | 422819102 |
| — | VANECK RUSSIA ETF | 571,377 | $13.8M | 0.0% | $20.98 | — | FUND | 92189F403 |
| — | TRANSLATE BIO INC | 748,128 | $13.79M | 0.0% | $14.63 | — | COMMON | 89374L104 |
| HNI | HNI CORP | 400,077 | $13.79M | 0.0% | $37.09 | -3.1% | COMMON | 404251100 |
| IMO | IMPERIAL OIL LTD | 723,549 | $13.77M | 0.0% | $21.40 | -34.6% | COMMON | 453038408 |
| — | SERVICENOW INC | 25,000 | $13.76M | 0.0% | — | — | Put | 81762P952 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,424,100 | $13.74M | 0.0% | — | — | Call | 881624909 |
| — | VOYA PRIME RATE TRUST | 3,066,557 | $13.71M | 0.0% | $5.50 | — | FUND | 92913A100 |
| AL | AIR LEASE CORP | 307,318 | $13.65M | 0.0% | $26.20 | +24.9% | COMMON | 00912X302 |
| GOGO | GOGO INC | 1,417,633 | $13.65M | 0.0% | $3.06 | +223.4% | COMMON | 38046C109 |
| — | SPDR SER TR | 233,125 | $13.64M | 0.0% | — | — | Put | 78468R956 |
| AKR | ACADIA RLTY TR | 958,596 | $13.6M | 0.0% | $16.55 | — | COMMON | 004239109 |
| CW | CURTISS WRIGHT CORP | 116,882 | $13.6M | 0.0% | $114.67 | -9.8% | COMMON | 231561101 |
| WWW | WOLVERINE WORLD WIDE INC | 435,059 | $13.6M | 0.0% | $23.81 | +7.8% | COMMON | 978097103 |
| — | APELLIS PHARMACEUTICALS INC | 8,214,000 | $13.58M | 0.0% | $1.55 | — | BOND | 03753UAB2 |
| — | SYNOVUS FINL CORP | 419,337 | $13.57M | 0.0% | $31.10 | — | COMMON | 87161C501 |
| NGG | NATIONAL GRID PLC | 229,913 | $13.57M | 0.0% | $59.73 | — | ADR | 636274409 |
| — | AKAMAI TECHNOLOGIES INC | 12,168,000 | $13.57M | 0.0% | $1.15 | — | BOND | 00971TAL5 |
| GTY | GETTY RLTY CORP NEW | 492,307 | $13.56M | 0.0% | $27.64 | — | COMMON | 374297109 |
| — | DANAHER CORPORATION | 61,000 | $13.55M | 0.0% | — | — | Call | 235851902 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,098,446 | $13.54M | 0.0% | $9.94 | -10.8% | COMMON | 66611T108 |
| FDN | FIRST TRUST DJ INTERNET IND | 63,772 | $13.53M | 0.0% | $120.55 | — | FUND | 33733E302 |
| NEAR | BLACKROCK SHORT MATURITY BON | 269,258 | $13.51M | 0.0% | $49.42 | — | FUND | 46431W507 |
| OCFC | OCEANFIRST FINL CORP | 724,110 | $13.49M | 0.0% | $15.56 | -16.1% | COMMON | 675234108 |
| JIG | JPMORGAN INTERNATIONAL GROWT | 185,000 | $13.45M | 0.0% | $56.61 | — | FUND | 46641Q324 |
| SXC | SUNCOKE ENERGY INC | 3,087,651 | $13.43M | 0.0% | $3.84 | +8.9% | COMMON | 86722A103 |
| — | REXNORD CORP | 339,722 | $13.42M | 0.0% | $33.65 | — | COMMON | 76169B102 |
| — | BAIDU INC | 61,900 | $13.38M | 0.0% | — | — | Put | 056752958 |
| — | VOYA FINANCIAL INC | 227,500 | $13.38M | 0.0% | — | — | Call | 929089900 |
| PFS | PROVIDENT FINL SVCS INC | 742,264 | $13.33M | 0.0% | $14.10 | -16.9% | COMMON | 74386T105 |
| — | SUNPOWER CORP | 519,700 | $13.32M | 0.0% | — | — | Call | 867652906 |
| — | JAMF HLDG CORP | 445,367 | $13.32M | 0.0% | $35.55 | — | COMMON | 47074L105 |
| POWL | POWELL INDS INC | 451,727 | $13.32M | 0.0% | $28.07 | -14.7% | COMMON | 739128106 |
| — | BHP GROUP PLC | 250,710 | $13.29M | 0.0% | $41.45 | — | ADR | 05545E209 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 8,039,731 | $13.26M | 0.0% | $4.75 | -73.5% | COMMON | 18453H106 |
| VOD | VODAFONE GROUP PLC NEW | 804,023 | $13.25M | 0.0% | $19.33 | — | ADR | 92857W308 |
| — | AMGEN INC | 57,500 | $13.22M | 0.0% | — | — | Call | 031162900 |
| HASI | HANNON ARMSTRONG SUST INFR C | 208,364 | $13.22M | 0.0% | $35.46 | +12.1% | COMMON | 41068X100 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 345,619 | $13.19M | 0.0% | $29.07 | — | FUND | 381430206 |
| — | FOOT LOCKER INC | 325,851 | $13.18M | 0.0% | $37.50 | — | COMMON | 344849104 |
| — | JAZZ INVESTMENTS I LTD | 12,894,000 | $13.17M | 0.0% | $1.02 | — | BOND | 472145AB7 |
| — | CATERPILLAR INC | 72,300 | $13.16M | 0.0% | — | — | Put | 149123951 |
| MKL | MARKEL CORP | 12,701 | $13.12M | 0.0% | $1019.36 | -2.2% | COMMON | 570535104 |
| — | CISCO SYS INC | 292,500 | $13.09M | 0.0% | — | — | Call | 17275R902 |
| MGNI | MAGNITE INC | 425,629 | $13.07M | 0.0% | $7.60 | +99.1% | COMMON | 55955D100 |
| — | EXACT SCIENCES CORP | 98,500 | $13.05M | 0.0% | — | — | Call | 30063P905 |
| — | SOUTH ST CORP | 179,974 | $13.01M | 0.0% | $67.94 | — | COMMON | 840441109 |
| — | ESSENTIAL UTILS INC | 209,534 | $12.99M | 0.0% | $53.56 | — | PREF CONV | 29670G201 |
| MTDR | MATADOR RES CO | 1,076,899 | $12.99M | 0.0% | $11.74 | -16.7% | COMMON | 576485205 |
| — | BANCORPSOUTH BK TUPELO MISS | 472,913 | $12.98M | 0.0% | $29.64 | — | COMMON | 05971J102 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 257,963 | $12.97M | 0.0% | $50.29 | — | FUND | 47103U845 |
| — | BROADCOM INC | 29,600 | $12.96M | 0.0% | — | — | Call | 11135F901 |
| — | ZYMEWORKS INC | 274,200 | $12.96M | 0.0% | — | — | Put | 98985W952 |
| — | ENPHASE ENERGY INC | 73,800 | $12.95M | 0.0% | — | — | Put | 29355A957 |
| — | MORGAN STANLEY | 188,800 | $12.94M | 0.0% | — | — | Call | 617446908 |
| — | ABIOMED INC | 39,900 | $12.94M | 0.0% | — | — | Call | 003654900 |
| GL | GLOBE LIFE INC | 136,033 | $12.92M | 0.0% | $88.04 | -3.0% | COMMON | 37959E102 |
| ALV | AUTOLIV INC | 140,168 | $12.91M | 0.0% | $61.43 | +23.9% | COMMON | 052800109 |
| RCUS | ARCUS BIOSCIENCES INC | 497,142 | $12.9M | 0.0% | $16.28 | +48.7% | COMMON | 03969F109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,235,161 | $12.87M | 0.0% | $7.92 | — | COMMON | 65506L105 |
| ATKR | ATKORE INTL GROUP INC | 312,828 | $12.86M | 0.0% | $24.16 | +25.9% | COMMON | 047649108 |
| PGNY | PROGYNY INC | 303,352 | $12.86M | 0.0% | $30.91 | +5.2% | COMMON | 74340E103 |
| BB | BLACKBERRY LTD | 1,938,600 | $12.85M | 0.0% | $7.97 | -25.7% | COMMON | 09228F103 |
| — | SYKES ENTERPRISES INC | 340,805 | $12.84M | 0.0% | $33.55 | — | COMMON | 871237103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 712,704 | $12.83M | 0.0% | $21.68 | — | COMMON | 376536108 |
| — | CANADIAN SOLAR INC | 250,300 | $12.82M | 0.0% | — | — | Call | 136635909 |
| ATRO | ASTRONICS CORP | 969,189 | $12.82M | 0.0% | $9.92 | -0.9% | COMMON | 046433108 |
| CVSA | ADTALEM GLOBAL ED INC | 377,672 | $12.82M | 0.0% | $32.82 | -13.1% | COMMON | 00737L103 |
| WSFS | WSFS FINL CORP | 285,434 | $12.81M | 0.0% | $39.19 | -6.4% | COMMON | 929328102 |
| — | ANAPLAN INC | 178,300 | $12.81M | 0.0% | — | — | Call | 03272L908 |
| — | MARTIN MARIETTA MATLS INC | 45,100 | $12.81M | 0.0% | — | — | Put | 573284956 |
| — | NORDSTROM INC | 409,500 | $12.78M | 0.0% | — | — | Put | 655664950 |
| HOG | HARLEY DAVIDSON INC | 348,022 | $12.77M | 0.0% | $38.18 | -10.2% | COMMON | 412822108 |
| — | INTUITIVE SURGICAL INC | 15,600 | $12.76M | 0.0% | — | — | Call | 46120E902 |
| RWT | REDWOOD TR INC | 1,451,043 | $12.74M | 0.0% | $10.07 | — | COMMON | 758075402 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 278,184 | $12.74M | 0.0% | $40.61 | — | FUND | 233051507 |
| — | BROADSTONE NET LEASE INC | 649,354 | $12.71M | 0.0% | $17.21 | — | COMMON | 11135E104 |
| OSK | OSHKOSH CORP | 147,500 | $12.7M | 0.0% | $65.32 | +11.8% | COMMON | 688239201 |
| KEP | KOREA ELECTRIC PWR | 1,033,922 | $12.69M | 0.0% | $13.92 | — | ADR | 500631106 |
| — | MARATHON OIL CORP | 1,899,258 | $12.67M | 0.0% | $9.18 | — | COMMON | 565849106 |
| GDOT | GREEN DOT CORP | 226,895 | $12.66M | 0.0% | $36.68 | +54.9% | COMMON | 39304D102 |
| — | EVERBRIDGE INC | 3,805,000 | $12.66M | 0.0% | $3.33 | — | BOND | 29978AAA2 |
| MEDP | MEDPACE HLDGS INC | 90,716 | $12.63M | 0.0% | $81.44 | +54.8% | COMMON | 58506Q109 |
| — | UNITEDHEALTH GROUP INC | 36,000 | $12.62M | 0.0% | — | — | Call | 91324P902 |
| THG | HANOVER INS GROUP INC | 107,906 | $12.62M | 0.0% | $64.12 | +48.9% | COMMON | 410867105 |
| — | BLUCORA INC | 792,921 | $12.62M | 0.0% | $16.50 | — | COMMON | 095229100 |
| — | SALESFORCE COM INC | 56,600 | $12.6M | 0.0% | — | — | Put | 79466L952 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,784,044 | $12.6M | 0.0% | $6.36 | -6.2% | COMMON | 559663109 |
| SGI | TEMPUR SEALY INTL INC | 466,467 | $12.6M | 0.0% | $22.81 | +6.9% | COMMON | 88023U101 |
| SHAK | SHAKE SHACK INC | 148,392 | $12.58M | 0.0% | $77.23 | +0.5% | COMMON | 819047101 |
| — | DEXCOM INC | 34,000 | $12.57M | 0.0% | — | — | Put | 252131957 |
| HRB | BLOCK H & R INC | 792,057 | $12.56M | 0.0% | $16.36 | -11.5% | COMMON | 093671105 |
| GPRK | GEOPARK LTD | 965,926 | $12.55M | 0.0% | $9.29 | +1.6% | COMMON | G38327105 |
| CNS | COHEN & STEERS INC | 168,168 | $12.49M | 0.0% | $45.50 | +21.6% | COMMON | 19247A100 |
| MLI | MUELLER INDS INC | 355,770 | $12.49M | 0.0% | $14.05 | +6.3% | COMMON | 624756102 |
| CVLT | COMMVAULT SYSTEMS INC | 225,307 | $12.47M | 0.0% | $57.95 | -19.3% | COMMON | 204166102 |
| ABCB | AMERIS BANCORP | 326,424 | $12.43M | 0.0% | $30.07 | +0.6% | COMMON | 03076K108 |
| PRI | PRIMERICA INC | 92,716 | $12.42M | 0.0% | $81.15 | +54.8% | COMMON | 74164M108 |
| — | WYNN RESORTS LTD | 110,000 | $12.41M | 0.0% | — | — | Call | 983134907 |
| — | SCHLUMBERGER LTD | 564,600 | $12.32M | 0.0% | — | — | Call | 806857908 |
| — | IROBOT CORP | 153,500 | $12.32M | 0.0% | — | — | Put | 462726950 |
| — | TELADOC HEALTH INC | 61,601 | $12.32M | 0.0% | — | — | Put | 87918A955 |
| AM | ANTERO MIDSTREAM CORP | 1,597,193 | $12.31M | 0.0% | $3.65 | +22.4% | COMMON | 03676B102 |
| — | NIKE INC | 87,000 | $12.31M | 0.0% | — | — | Put | 654106953 |
| CNOB | CONNECTONE BANCORP INC | 621,831 | $12.31M | 0.0% | $16.77 | -9.5% | COMMON | 20786W107 |
| — | VERIZON COMMUNICATIONS INC | 209,200 | $12.29M | 0.0% | — | — | Call | 92343V904 |
| — | WALMART INC | 85,100 | $12.27M | 0.0% | — | — | Put | 931142953 |
| TNET | TRINET GROUP INC | 152,120 | $12.26M | 0.0% | $51.54 | +39.8% | COMMON | 896288107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 184,748 | $12.25M | 0.0% | $66.47 | — | FUND | 97717X701 |
| SAP | SAP SE | 93,670 | $12.21M | 0.0% | $104.50 | — | ADR | 803054204 |
| GT | GOODYEAR TIRE & RUBR CO | 1,116,267 | $12.18M | 0.0% | $11.35 | -11.2% | COMMON | 382550101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 252,479 | $12.18M | 0.0% | $39.22 | +9.8% | COMMON | 98980F104 |
| — | PERFICIENT INC | 255,426 | $12.17M | 0.0% | $26.36 | — | COMMON | 71375U101 |
| — | ACACIA COMMUNICATIONS INC | 166,700 | $12.16M | 0.0% | — | — | Call | 00401C908 |
| BLMN | BLOOMIN BRANDS INC | 626,196 | $12.16M | 0.0% | $15.78 | -8.9% | COMMON | 094235108 |
| OMCL | OMNICELL COM | 101,246 | $12.15M | 0.0% | $76.23 | +28.7% | COMMON | 68213N109 |
| BUR | BURFORD CAP LTD | 1,254,608 | $12.13M | 0.0% | $9.18 | 0.0% | COMMON | G17977110 |
| — | WALMART INC | 84,100 | $12.12M | 0.0% | — | — | Call | 931142903 |
| — | WYNDHAM DESTINATIONS INC | 269,409 | $12.09M | 0.0% | $54.52 | — | COMMON | 98310W108 |
| — | ATLANTIC POWER CORP | 5,737,003 | $12.05M | 0.0% | $2.66 | — | COMMON | 04878Q863 |
| INDB | INDEPENDENT BANK CORP MASS | 164,977 | $12.05M | 0.0% | $58.20 | -6.0% | COMMON | 453836108 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 138,471 | $12.04M | 0.0% | $75.77 | — | FUND | 46432F388 |
| VRNS | VARONIS SYS INC | 73,401 | $12.01M | 0.0% | $33.07 | +31.2% | COMMON | 922280102 |
| APPS | DIGITAL TURBINE INC | 212,086 | $11.99M | 0.0% | $24.83 | +65.1% | COMMON | 25400W102 |
| DLX | DELUXE CORP | 410,484 | $11.99M | 0.0% | $31.25 | -37.9% | COMMON | 248019101 |
| — | ZSCALER INC | 60,000 | $11.98M | 0.0% | — | — | Put | 98980G952 |
| AWR | AMER STATES WTR CO | 150,515 | $11.97M | 0.0% | $52.22 | +32.3% | COMMON | 029899101 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 263,056 | $11.95M | 0.0% | $43.03 | — | FUND | 46434V407 |
| — | QUALCOMM INC | 78,400 | $11.94M | 0.0% | — | — | Call | 747525903 |
| CCL | CARNIVAL CORP | 550,690 | $11.93M | 0.0% | $39.11 | -54.5% | COMMON | 143658300 |
| AIZ | ASSURANT INC | 87,499 | $11.92M | 0.0% | $93.71 | +26.2% | COMMON | 04621X108 |
| — | ARGO GROUP INTL HLDGS LTD | 272,700 | $11.92M | 0.0% | $42.08 | — | COMMON | G0464B107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,535,754 | $11.92M | 0.0% | $4.14 | — | COMMON | 87157B103 |
| OZK | BANK OZK | 380,969 | $11.91M | 0.0% | $25.09 | -10.2% | COMMON | 06417N103 |
| COHU | COHU INC | 311,757 | $11.9M | 0.0% | $15.42 | +76.9% | COMMON | 192576106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 150,270 | $11.9M | 0.0% | $64.22 | +7.3% | COMMON | 044186104 |
| BANR | BANNER CORP | 254,856 | $11.87M | 0.0% | $42.39 | -18.6% | COMMON | 06652V208 |
| LTC | LTC PPTYS INC | 304,961 | $11.87M | 0.0% | $43.73 | — | COMMON | 502175102 |
| RMBS | RAMBUS INC DEL | 679,497 | $11.86M | 0.0% | $11.96 | +31.1% | COMMON | 750917106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 89,873 | $11.86M | 0.0% | $112.74 | -6.4% | COMMON | 22410J106 |
| — | DIEBOLD NXDF INC | 1,111,320 | $11.85M | 0.0% | $5.47 | — | COMMON | 253651103 |
| NSP | INSPERITY INC | 145,464 | $11.84M | 0.0% | $52.44 | +35.1% | COMMON | 45778Q107 |
| PRPL | PURPLE INNOVATION INC | 359,301 | $11.84M | 0.0% | $11.04 | +163.9% | COMMON | 74640Y106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,053,762 | $11.82M | 0.0% | $13.66 | — | COMMON | 04208T108 |
| — | INFINERA CORP | 1,125,341 | $11.79M | 0.0% | $6.33 | — | COMMON | 45667G103 |
| — | LIBERTY MEDIA CORP DEL | 309,629 | $11.76M | 0.0% | $31.54 | — | COMMON | 531229870 |
| EXTR | EXTREME NETWORKS INC | 1,706,942 | $11.76M | 0.0% | $6.36 | -15.5% | COMMON | 30226D106 |
| NHC | NATIONAL HEALTHCARE CORP | 177,025 | $11.76M | 0.0% | $73.08 | -9.9% | COMMON | 635906100 |
| AVT | AVNET INC | 334,262 | $11.74M | 0.0% | $33.90 | -23.2% | COMMON | 053807103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 197,147 | $11.72M | 0.0% | $57.08 | -5.5% | COMMON | 98311A105 |
| LI | LI AUTO INC | 406,037 | $11.71M | 0.0% | $17.03 | — | ADR | 50202M102 |
| LNWO | SCIENTIFIC GAMES CORP | 282,070 | $11.7M | 0.0% | $22.32 | +65.0% | COMMON | 80874P109 |
| SAH | SONIC AUTOMOTIVE INC | 301,958 | $11.65M | 0.0% | $36.43 | +11.6% | COMMON | 83545G102 |
| — | CHARTER COMMUNICATIONS INC N | 17,600 | $11.64M | 0.0% | — | — | Put | 16119P958 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 56,000 | $11.64M | 0.0% | — | — | Call | 874054909 |
| — | FIRST MIDWEST BANCORP DEL | 730,601 | $11.63M | 0.0% | $19.23 | — | COMMON | 320867104 |
| — | NEW SR INVT GROUP INC | 2,242,905 | $11.62M | 0.0% | $5.27 | — | COMMON | 648691103 |
| — | ISHARES TR | 100,000 | $11.59M | 0.0% | — | — | Call | 464288901 |
| DXC | DXC TECHNOLOGY CO | 449,968 | $11.59M | 0.0% | $30.32 | -29.6% | COMMON | 23355L106 |
| WING | WINGSTOP INC | 87,310 | $11.57M | 0.0% | $113.38 | +15.1% | COMMON | 974155103 |
| DLB | DOLBY LABORATORIES INC | 118,876 | $11.55M | 0.0% | $58.31 | +31.1% | COMMON | 25659T107 |
| — | HIBBETT SPORTS INC | 249,863 | $11.54M | 0.0% | $21.51 | — | COMMON | 428567101 |
| GEO | GEO GROUP INC NEW | 1,299,700 | $11.52M | 0.0% | $14.88 | -37.8% | COMMON | 36162J106 |
| — | MERIDIAN BANCORP INC MD | 772,287 | $11.51M | 0.0% | $14.50 | — | COMMON | 58958U103 |
| GCO | GENESCO INC | 382,260 | $11.5M | 0.0% | $30.15 | -15.3% | COMMON | 371532102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 358,853 | $11.5M | 0.0% | $31.43 | +4.5% | COMMON | 09203E105 |
| XRX | XEROX HOLDINGS CORP | 494,163 | $11.46M | 0.0% | $23.79 | -11.1% | COMMON | 98421M106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 214,949 | $11.45M | 0.0% | $33.94 | — | COMMON | 78781P105 |
| EXPO | EXPONENT INC | 126,878 | $11.42M | 0.0% | $65.97 | +14.0% | COMMON | 30214U102 |
| — | YUM BRANDS INC | 105,000 | $11.4M | 0.0% | — | — | Call | 988498901 |
| — | AMERICAN FIN TR INC | 1,533,089 | $11.39M | 0.0% | $8.48 | — | COMMON | 02607T109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 325,919 | $11.39M | 0.0% | $38.57 | -23.9% | COMMON | 293712105 |
| SONY | SONY CORP | 112,499 | $11.37M | 0.0% | $43.11 | — | ADR | 835699307 |
| AFG | AMERICAN FINL GROUP INC OHIO | 129,787 | $11.37M | 0.0% | $39.94 | +18.8% | COMMON | 025932104 |
| — | HALLIBURTON CO | 600,000 | $11.34M | 0.0% | — | — | Call | 406216901 |
| — | NEXTERA ENERGY INC | 222,773 | $11.33M | 0.0% | $44.09 | — | PREF CONV | 65339F770 |
| — | SHOPIFY INC | 10,000 | $11.32M | 0.0% | — | — | Call | 82509L907 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 77,652 | $11.32M | 0.0% | $93.19 | +33.0% | COMMON | 043436104 |
| — | BIOMARIN PHARMACEUTICAL INC | 128,800 | $11.29M | 0.0% | — | — | Put | 09061G951 |
| VV | VANGUARD LARGE-CAP ETF | 64,250 | $11.29M | 0.0% | $122.15 | — | FUND | 922908637 |
| — | NATIONAL INSTRS CORP | 256,029 | $11.25M | 0.0% | $37.86 | — | COMMON | 636518102 |
| WDFC | WD-40 CO | 42,284 | $11.23M | 0.0% | $175.58 | +27.1% | COMMON | 929236107 |
| — | SELECT SECTOR SPDR TR | 99,000 | $11.23M | 0.0% | — | — | Put | 81369Y959 |
| EWBC | EAST WEST BANCORP INC | 221,095 | $11.21M | 0.0% | $34.50 | +7.8% | COMMON | 27579R104 |
| NPO | ENPRO INDS INC | 148,456 | $11.21M | 0.0% | $65.82 | +1.9% | COMMON | 29355X107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 163,960 | $11.21M | 0.0% | $62.14 | — | FUND | 464288273 |
| CPK | CHESAPEAKE UTILS CORP | 103,530 | $11.2M | 0.0% | $82.61 | +9.9% | COMMON | 165303108 |
| — | CHAMPIONX CORPORATION | 731,904 | $11.2M | 0.0% | $8.95 | — | COMMON | 15872M104 |
| HAE | HAEMONETICS CORP | 94,229 | $11.19M | 0.0% | $95.87 | +12.3% | COMMON | 405024100 |
| — | VANGUARD INTL EQUITY INDEX F | 222,900 | $11.17M | 0.0% | — | — | Put | 922042958 |
| NTCT | NETSCOUT SYS INC | 406,770 | $11.15M | 0.0% | $25.38 | -5.9% | COMMON | 64115T104 |
| NWN | NORTHWEST NAT HLDG CO | 241,398 | $11.1M | 0.0% | $62.85 | -24.7% | COMMON | 66765N105 |
| UFPI | UFP INDUSTRIES INC | 199,793 | $11.1M | 0.0% | $44.48 | +23.4% | COMMON | 90278Q108 |
| WOR | WORTHINGTON INDS INC | 216,073 | $11.09M | 0.0% | $23.40 | +33.0% | COMMON | 981811102 |
| EWD | ISHARES MSCI SWEDEN ETF | 277,901 | $11.06M | 0.0% | $35.55 | — | FUND | 464286756 |
| PVH | PVH CORPORATION | 117,775 | $11.06M | 0.0% | $103.18 | -26.8% | COMMON | 693656100 |
| JETS | US GLOBAL JETS ETF | 493,598 | $11.05M | 0.0% | $21.66 | — | FUND | 26922A842 |
| DLN | WISDOMTREE US LARGECAP DIVID | 102,681 | $11.04M | 0.0% | $92.37 | — | FUND | 97717W307 |
| CTRE | CARETRUST REIT INC | 497,679 | $11.04M | 0.0% | $20.04 | — | COMMON | 14174T107 |
| SEE | SEALED AIR CORP NEW | 240,854 | $11.03M | 0.0% | $37.50 | +4.9% | COMMON | 81211K100 |
| ROCK | GIBRALTAR INDS INC | 152,772 | $10.99M | 0.0% | $54.16 | +23.3% | COMMON | 374689107 |
| — | ARENA PHARMACEUTICALS INC | 143,033 | $10.99M | 0.0% | $33.28 | — | COMMON | 040047607 |
| — | BEACON ROOFING SUPPLY INC | 273,249 | $10.98M | 0.0% | $29.01 | — | COMMON | 073685109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 251,577 | $10.96M | 0.0% | $29.76 | — | ADR | 49639K101 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 50,510 | $10.95M | 0.0% | $120.52 | — | FUND | 464287127 |
| — | VIPSHOP HOLDINGS LIMITED | 387,900 | $10.9M | 0.0% | — | — | Put | 92763W953 |
| FF | FUTUREFUEL CORP | 857,317 | $10.89M | 0.0% | $4.49 | +29.1% | COMMON | 36116M106 |
| — | REGENERON PHARMACEUTICALS | 22,500 | $10.87M | 0.0% | — | — | Put | 75886F957 |
| EPR | EPR PPTYS | 334,075 | $10.86M | 0.0% | $44.94 | — | COMMON | 26884U109 |
| — | PREMIER FINANCIAL CORP | 472,003 | $10.86M | 0.0% | $18.40 | — | COMMON | 74052F108 |
| — | SLACK TECHNOLOGIES INC | 256,900 | $10.85M | 0.0% | — | — | Call | 83088V902 |
| — | VANECK VECTORS ETF TR | 200,000 | $10.85M | 0.0% | — | — | Put | 92189F951 |
| HUN | HUNTSMAN CORP | 431,299 | $10.84M | 0.0% | $21.93 | +13.1% | COMMON | 447011107 |
| — | CATERPILLAR INC | 59,500 | $10.83M | 0.0% | — | — | Call | 149123901 |
| — | SUNRUN INC | 156,000 | $10.82M | 0.0% | — | — | Put | 86771W955 |
| VLY | VALLEY NATL BANCORP | 1,108,521 | $10.81M | 0.0% | $9.65 | -9.8% | COMMON | 919794107 |
| CSW | CSW INDUSTRIALS INC | 96,519 | $10.8M | 0.0% | $65.08 | +49.8% | COMMON | 126402106 |
| CRS | CARPENTER TECHNOLOGY CORP | 370,816 | $10.8M | 0.0% | $24.51 | -12.5% | COMMON | 144285103 |
| — | NOVOCURE LTD | 62,400 | $10.8M | 0.0% | — | — | Call | G6674U908 |
| LILAK | LIBERTY LATIN AMERICA LTD | 973,620 | $10.8M | 0.0% | $11.24 | -3.3% | COMMON | G9001E128 |
| — | CHEWY INC | 120,000 | $10.79M | 0.0% | — | — | Put | 16679L959 |
| KAI | KADANT INC | 76,498 | $10.79M | 0.0% | $56.74 | +118.5% | COMMON | 48282T104 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,050,270 | $10.78M | 0.0% | $8.24 | -52.3% | COMMON | 703481101 |
| — | PACIFIC PREMIER BANCORP | 343,493 | $10.76M | 0.0% | $26.45 | — | COMMON | 69478X105 |
| — | GUESS INC | 9,640,000 | $10.76M | 0.0% | $0.70 | — | BOND | 401617AD7 |
| — | JAZZ PHARMACEUTICALS PLC | 65,000 | $10.73M | 0.0% | — | — | Put | G50871955 |
| — | SOLAR SR CAP LTD | 741,691 | $10.72M | 0.0% | $16.11 | — | COMMON | 83416M105 |
| — | HOLLYFRONTIER CORP | 414,326 | $10.71M | 0.0% | $39.84 | — | COMMON | 436106108 |
| — | ISHARES INC | 248,000 | $10.66M | 0.0% | — | — | Put | 464286952 |
| CTBI | COMMUNITY TR BANCORP INC | 287,477 | $10.65M | 0.0% | $24.11 | +14.0% | COMMON | 204149108 |
| — | SANDY SPRING BANCORP INC | 330,953 | $10.65M | 0.0% | $31.66 | — | COMMON | 800363103 |
| — | PBF LOGISTICS LP | 1,163,603 | $10.65M | 0.0% | $17.42 | — | COMMON | 69318Q104 |
| — | CITY OFFICE REIT INC | 1,089,485 | $10.64M | 0.0% | $13.41 | — | COMMON | 178587101 |
| PEN | PENUMBRA INC | 60,775 | $10.64M | 0.0% | $185.31 | +18.2% | COMMON | 70975L107 |
| NX | QUANEX BUILDING PRODUCTS COR | 478,898 | $10.62M | 0.0% | $15.66 | +22.3% | COMMON | 747619104 |
| TCBI | TEXAS CAP BANCSHARES INC | 178,418 | $10.62M | 0.0% | $49.38 | +0.0% | COMMON | 88224Q107 |
| SDCCQ | SMILEDIRECTCLUB INC | 888,538 | $10.61M | 0.0% | $15.49 | -26.9% | COMMON | 83192H106 |
| — | CENTERPOINT ENERGY INC | 490,000 | $10.6M | 0.0% | — | — | Put | 15189T957 |
| EB | EVENTBRITE INC | 585,240 | $10.59M | 0.0% | $10.99 | +27.4% | COMMON | 29975E109 |
| — | CLOROX CO DEL | 52,400 | $10.58M | 0.0% | — | — | Put | 189054959 |
| MAT | MATTEL INC | 605,834 | $10.57M | 0.0% | $12.84 | +14.7% | COMMON | 577081102 |
| SHOO | MADDEN STEVEN LTD | 299,305 | $10.57M | 0.0% | $25.14 | +1.4% | COMMON | 556269108 |
| — | NEOPHOTONICS CORP | 1,160,526 | $10.55M | 0.0% | $6.59 | — | COMMON | 64051T100 |
| ARMK | ARAMARK | 274,138 | $10.55M | 0.0% | $18.36 | +22.3% | COMMON | 03852U106 |
| — | FIVE9 INC | 2,472,000 | $10.54M | 0.0% | $1.62 | — | BOND | 338307AB7 |
| ING | ING GROEP N.V. | 1,116,073 | $10.54M | 0.0% | $7.98 | — | ADR | 456837103 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 70,777 | $10.53M | 0.0% | $108.61 | — | FUND | 46434V464 |
| — | WISDOMTREE TR | 360,000 | $10.52M | 0.0% | — | — | Put | 97717W952 |
| MYRG | MYR GROUP INC DEL | 174,817 | $10.51M | 0.0% | $34.42 | +44.3% | COMMON | 55405W104 |
| MED | MEDIFAST INC | 53,504 | $10.5M | 0.0% | $117.32 | +31.9% | COMMON | 58470H101 |
| — | WATFORD HLDGS LTD | 302,125 | $10.45M | 0.0% | $25.97 | — | COMMON | G94787101 |
| — | AIR TRANSPORT SERVICES GRP I | 8,870,000 | $10.45M | 0.0% | $0.86 | — | BOND | 00922RAB1 |
| — | UNITED PARCEL SERVICE INC | 62,000 | $10.44M | 0.0% | — | — | Put | 911312956 |
| VRE | MACK CALI RLTY CORP | 836,950 | $10.43M | 0.0% | $18.62 | — | COMMON | 554489104 |
| — | TENET HEALTHCARE CORP | 260,800 | $10.41M | 0.0% | — | — | Call | 88033G907 |
| OPITQ | OFFICE PPTYS INCOME TR | 457,701 | $10.4M | 0.0% | $26.91 | — | COMMON | 67623C109 |
| — | SPDR SER TR | 200,000 | $10.39M | 0.0% | — | — | Call | 78464A908 |
| — | STERLING BANCORP DEL | 577,722 | $10.39M | 0.0% | $17.72 | — | COMMON | 85917A100 |
| — | NOVOCURE LTD | 60,000 | $10.38M | 0.0% | — | — | Put | G6674U958 |
| GMED | GLOBUS MED INC | 158,643 | $10.35M | 0.0% | $51.99 | +10.6% | COMMON | 379577208 |
| PII | POLARIS INC | 108,533 | $10.34M | 0.0% | $85.87 | +11.4% | COMMON | 731068102 |
| — | MEREDITH CORP | 538,238 | $10.33M | 0.0% | $27.26 | — | COMMON | 589433101 |
| — | COLONY CAP INC NEW | 2,142,490 | $10.3M | 0.0% | $4.47 | — | COMMON | 19626G108 |
| — | NIKE INC | 72,800 | $10.3M | 0.0% | — | — | Call | 654106903 |
| ALK | ALASKA AIR GROUP INC | 197,958 | $10.29M | 0.0% | $55.53 | -19.0% | COMMON | 011659109 |
| — | NEENAH INC | 186,030 | $10.29M | 0.0% | $51.74 | — | COMMON | 640079109 |
| PRKS | SEAWORLD ENTMT INC | 325,517 | $10.28M | 0.0% | $21.79 | +19.5% | COMMON | 81282V100 |
| — | SEAGEN INC | 58,700 | $10.28M | 0.0% | — | — | Put | 81181C954 |
| STN | STANTEC INC | 315,298 | $10.24M | 0.0% | $28.70 | — | COMMON | 85472N109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 129,253 | $10.21M | 0.0% | $53.48 | +22.7% | COMMON | 84790A105 |
| — | DOCUSIGN INC | 45,900 | $10.2M | 0.0% | — | — | Call | 256163906 |
| — | MODERNA INC | 97,600 | $10.2M | 0.0% | — | — | Put | 60770K957 |
| CSR | CENTERSPACE | 144,270 | $10.19M | 0.0% | $70.64 | — | COMMON | 15202L107 |
| FLEX | FLEX LTD | 564,954 | $10.16M | 0.0% | $11.20 | +3.2% | COMMON | Y2573F102 |
| — | CHEVRON CORP NEW | 120,200 | $10.15M | 0.0% | — | — | Call | 166764900 |
| CBOE | CBOE GLOBAL MKTS INC | 108,873 | $10.14M | 0.0% | $98.81 | -17.2% | COMMON | 12503M108 |
| LMBS | FIRST TRUST LOW DURATION Opportunities ETF | 196,929 | $10.14M | 0.0% | $51.66 | — | FUND | 33739Q200 |
| — | NEW YORK CMNTY BANCORP INC | 960,282 | $10.13M | 0.0% | $9.19 | — | COMMON | 649445103 |
| MOS | MOSAIC CO NEW | 439,370 | $10.11M | 0.0% | $24.83 | -27.1% | COMMON | 61945C103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 433,575 | $10.1M | 0.0% | $19.95 | — | COMMON | 456237106 |
| GTN | GRAY TELEVISION INC | 563,901 | $10.09M | 0.0% | $15.32 | +3.5% | COMMON | 389375106 |
| — | ANTHEM INC | 31,400 | $10.08M | 0.0% | — | — | Call | 036752903 |
| — | WPX ENERGY INC | 1,237,012 | $10.08M | 0.0% | $8.62 | — | COMMON | 98212B103 |
| VNT | VONTIER CORPORATION | 301,642 | $10.07M | 0.0% | $31.19 | 0.0% | COMMON | 928881101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 257,381 | $10.06M | 0.0% | $27.62 | -3.8% | COMMON | 31620R303 |
| — | VALE S A | 600,000 | $10.06M | 0.0% | — | — | Put | 91912E955 |
| — | WIDEOPENWEST INC | 940,594 | $10.04M | 0.0% | $9.64 | — | COMMON | 96758W101 |
| APLE | APPLE HOSPITALITY REIT INC | 777,265 | $10.04M | 0.0% | $14.86 | — | COMMON | 03784Y200 |
| — | RINGCENTRAL INC | 2,156,000 | $10.01M | 0.0% | $1.98 | — | BOND | 76680RAD9 |
| WSO | WATSCO INC | 44,147 | $10M | 0.0% | $147.25 | +56.1% | COMMON | 942622200 |
| SKYW | SKYWEST INC | 247,827 | $9.99M | 0.0% | $29.58 | +23.5% | COMMON | 830879102 |
| ELME | WASHINGTON REAL ESTATE INVT | 461,216 | $9.976M | 0.0% | $25.78 | — | COMMON | 939653101 |
| UNF | UNIFIRST CORP MASS | 47,059 | $9.962M | 0.0% | $165.52 | +11.1% | COMMON | 904708104 |
| KMPR | KEMPER CORP | 129,653 | $9.962M | 0.0% | $64.27 | +10.6% | COMMON | 488401100 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | 659,204 | $9.954M | 0.0% | $13.84 | — | FUND | 670657105 |
| BJRI | BJS RESTAURANTS INC | 258,329 | $9.943M | 0.0% | $33.94 | +0.4% | COMMON | 09180C106 |
| EG | EVEREST RE GROUP LTD | 42,427 | $9.932M | 0.0% | $189.36 | +5.5% | COMMON | G3223R108 |
| — | CRANE CO | 127,567 | $9.907M | 0.0% | $65.75 | — | COMMON | 224399105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 308,470 | $9.871M | 0.0% | $29.56 | — | COMMON | 24664T103 |
| OVV | OVINTIV INC | 686,289 | $9.856M | 0.0% | $11.99 | -2.3% | COMMON | 69047Q102 |
| FUL | FULLER H B CO | 189,679 | $9.84M | 0.0% | $43.34 | +9.6% | COMMON | 359694106 |
| DK | DELEK US HLDGS INC NEW | 612,016 | $9.836M | 0.0% | $25.47 | -55.6% | COMMON | 24665A103 |
| DOX | AMDOCS LTD | 138,637 | $9.833M | 0.0% | $53.13 | +6.0% | COMMON | G02602103 |
| — | FORWARD AIR CORP | 127,798 | $9.82M | 0.0% | $72.87 | — | COMMON | 349853101 |
| — | SOUTHWESTERN ENERGY CO | 3,294,942 | $9.819M | 0.0% | $3.52 | — | COMMON | 845467109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 357,817 | $9.816M | 0.0% | $17.23 | +27.0% | COMMON | 50077B207 |
| — | PROCTER AND GAMBLE CO | 70,400 | $9.795M | 0.0% | — | — | Call | 742718909 |
| — | SLACK TECHNOLOGIES INC | 231,900 | $9.795M | 0.0% | — | — | Put | 83088V952 |
| REZI | RESIDEO TECHNOLOGIES INC | 460,220 | $9.785M | 0.0% | $11.19 | +43.0% | COMMON | 76118Y104 |
| — | BAIDU INC | 45,200 | $9.774M | 0.0% | — | — | Call | 056752908 |
| CVBF | CVB FINL CORP | 501,086 | $9.77M | 0.0% | $14.22 | +8.0% | COMMON | 126600105 |
| — | HILLENBRAND INC | 245,341 | $9.765M | 0.0% | $40.65 | — | COMMON | 431571108 |
| — | T-MOBILE US INC | 107,300 | $9.763M | 0.0% | — | — | Call | 872590904 |
| SFIX | STITCH FIX INC | 165,962 | $9.746M | 0.0% | $24.32 | +75.9% | COMMON | 860897107 |
| AMLP | ALERIAN MLP ETF | 378,503 | $9.712M | 0.0% | $25.18 | — | FUND | 00162Q452 |
| — | INOVIO PHARMACEUTICALS INC | 1,096,649 | $9.705M | 0.0% | $10.18 | — | COMMON | 45773H201 |
| — | FISERV INC | 85,000 | $9.678M | 0.0% | — | — | Put | 337738958 |
| HTH | HILLTOP HOLDINGS INC | 351,340 | $9.665M | 0.0% | $23.59 | +1.8% | COMMON | 432748101 |
| SFNC | SIMMONS 1ST NATL CORP | 447,485 | $9.662M | 0.0% | $19.75 | -3.4% | COMMON | 828730200 |
| — | SELECT SECTOR SPDR TR | 85,000 | $9.642M | 0.0% | — | — | Call | 81369Y909 |
| — | WADDELL & REED FINL INC | 378,552 | $9.641M | 0.0% | $14.93 | — | COMMON | 930059100 |
| — | WESTERN DIGITAL CORP. | 174,000 | $9.638M | 0.0% | — | — | Call | 958102905 |
| GFL | GFL ENVIRONMENTAL INC | 328,940 | $9.598M | 0.0% | $24.28 | +0.1% | COMMON | 36168Q104 |
| — | PEPSICO INC | 64,700 | $9.595M | 0.0% | — | — | Call | 713448908 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 275,170 | $9.594M | 0.0% | $43.95 | -19.2% | COMMON | 74112D101 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,401,796 | $9.568M | 0.0% | $6.90 | +16.5% | COMMON | 83587F202 |
| MWA | MUELLER WTR PRODS INC | 771,297 | $9.549M | 0.0% | $10.09 | +5.0% | COMMON | 624758108 |
| — | BENEFITFOCUS INC | 11,160,000 | $9.547M | 0.0% | $0.83 | — | BOND | 08180DAB2 |
| — | VALE S A | 569,000 | $9.536M | 0.0% | — | — | Call | 91912E905 |
| — | JOHNSON & JOHNSON | 60,300 | $9.49M | 0.0% | — | — | Call | 478160904 |
| AEIS | ADVANCED ENERGY INDS | 97,703 | $9.475M | 0.0% | $58.51 | +42.7% | COMMON | 007973100 |
| KWEB | KRANESHARES CSI CHINA INTERN | 123,373 | $9.474M | 0.0% | $63.64 | — | FUND | 500767306 |
| AER | AERCAP HOLDINGS NV | 207,169 | $9.444M | 0.0% | $43.95 | -21.8% | COMMON | N00985106 |
| PRLB | PROTO LABS INC | 61,293 | $9.403M | 0.0% | $100.22 | +40.7% | COMMON | 743713109 |
| FPE | FT-PREFERRED SECUR & INC ETF | 464,726 | $9.383M | 0.0% | $18.19 | — | FUND | 33739E108 |
| — | VERSO CORP | 780,476 | $9.38M | 0.0% | $18.68 | — | COMMON | 92531L207 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 76,658 | $9.34M | 0.0% | $101.26 | — | FUND | 922042718 |
| BIGGQ | BIG LOTS INC | 217,475 | $9.337M | 0.0% | $25.56 | +71.7% | COMMON | 089302103 |
| ROL | ROLLINS INC | 238,665 | $9.324M | 0.0% | $27.30 | +33.1% | COMMON | 775711104 |
| — | CBOE GLOBAL MKTS INC | 100,000 | $9.312M | 0.0% | — | — | Call | 12503M908 |
| HEI | HEICO CORP NEW | 70,197 | $9.295M | 0.0% | $111.77 | +9.2% | COMMON | 422806109 |
| NVT | NVENT ELECTRIC PLC | 399,110 | $9.294M | 0.0% | $20.85 | -7.2% | COMMON | G6700G107 |
| — | MONDELEZ INTL INC | 158,900 | $9.291M | 0.0% | — | — | Put | 609207955 |
| DY | DYCOM INDS INC | 122,942 | $9.285M | 0.0% | $53.42 | +29.1% | COMMON | 267475101 |
| — | CINCINNATI BELL INC NEW | 607,195 | $9.278M | 0.0% | $14.39 | — | COMMON | 171871502 |
| — | INTERNATIONAL BUSINESS MACHS | 73,700 | $9.277M | 0.0% | — | — | Call | 459200901 |
| BYND | BEYOND MEAT INC | 74,212 | $9.276M | 0.0% | $115.27 | +30.9% | COMMON | 08862E109 |
| TGNA | TEGNA INC | 664,867 | $9.275M | 0.0% | $12.06 | +10.7% | COMMON | 87901J105 |
| PLAB | PHOTRONICS INC | 830,815 | $9.271M | 0.0% | $10.68 | +2.4% | COMMON | 719405102 |
| RRC | RANGE RES CORP | 1,382,227 | $9.261M | 0.0% | $5.60 | +31.1% | COMMON | 75281A109 |
| CG | CARLYLE GROUP INC | 294,462 | $9.258M | 0.0% | $23.56 | +1.1% | COMMON | 14316J108 |
| — | COCA COLA CO | 168,700 | $9.252M | 0.0% | — | — | Put | 191216950 |
| ARI | APOLLO COML REAL EST FIN INC | 826,946 | $9.237M | 0.0% | $15.53 | — | COMMON | 03762U105 |
| — | FIREEYE INC | 395,850 | $9.129M | 0.0% | $12.36 | — | COMMON | 31816Q101 |
| EELV | INVESCO S&P EMERGING MARKETS | 408,265 | $9.108M | 0.0% | $23.09 | — | FUND | 46138E297 |
| NGL | NGL ENERGY PARTNERS LP | 3,791,024 | $9.099M | 0.0% | $7.63 | — | COMMON | 62913M107 |
| ICL | ICL GROUP LTD | 1,797,139 | $9.076M | 0.0% | $3.38 | +23.6% | COMMON | M53213100 |
| — | MONMOUTH REAL ESTATE INVT CO | 523,984 | $9.075M | 0.0% | $13.43 | — | COMMON | 609720107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 164,825 | $9.072M | 0.0% | $26.38 | +61.7% | COMMON | 55405Y100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 179,471 | $9.035M | 0.0% | $21.98 | +31.3% | COMMON | 04316A108 |
| IPGP | IPG PHOTONICS CORP | 40,280 | $9.015M | 0.0% | $159.86 | +25.3% | COMMON | 44980X109 |
| TRGP | TARGA RES CORP | 341,283 | $9.003M | 0.0% | $25.21 | -23.7% | COMMON | 87612G101 |
| BTG | B2GOLD CORP | 1,606,550 | $8.996M | 0.0% | $3.35 | +47.9% | COMMON | 11777Q209 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,614,763 | $8.995M | 0.0% | $1.62 | — | COMMON | 65290C105 |
| — | AUTODESK INC | 29,400 | $8.977M | 0.0% | — | — | Call | 052769906 |
| — | AUTODESK INC | 29,400 | $8.977M | 0.0% | — | — | Put | 052769956 |
| UCTT | ULTRA CLEAN HLDGS INC | 287,998 | $8.972M | 0.0% | $15.04 | +85.6% | COMMON | 90385V107 |
| — | ISHARES INC | 128,000 | $8.948M | 0.0% | — | — | Call | 464286902 |
| GPRE | GREEN PLAINS INC | 678,992 | $8.942M | 0.0% | $11.97 | +27.1% | COMMON | 393222104 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 287,007 | $8.929M | 0.0% | $29.44 | — | FUND | 46434V423 |
| BELFB | BEL FUSE INC | 594,010 | $8.928M | 0.0% | $12.63 | +1.3% | COMMON | 077347300 |
| MEI | METHODE ELECTRS INC | 233,051 | $8.921M | 0.0% | $27.42 | +8.0% | COMMON | 591520200 |
| — | INDEPENDENT BK GROUP INC | 142,635 | $8.917M | 0.0% | $49.41 | — | COMMON | 45384B106 |
| — | RAYMOND JAMES FINL INC | 93,000 | $8.897M | 0.0% | — | — | Call | 754730909 |
| — | FLIR SYS INC | 202,950 | $8.896M | 0.0% | $47.08 | — | COMMON | 302445101 |
| CLH | CLEAN HARBORS INC | 116,759 | $8.886M | 0.0% | $65.45 | +2.4% | COMMON | 184496107 |
| — | CONSOLIDATED COMM HLDGS INC | 1,816,302 | $8.881M | 0.0% | $6.31 | — | COMMON | 209034107 |
| BLFS | BIOLIFE SOLUTIONS INC | 222,521 | $8.876M | 0.0% | $25.05 | +36.1% | COMMON | 09062W204 |
| FSLY | FASTLY INC | 101,553 | $8.873M | 0.0% | $82.48 | +6.9% | COMMON | 31188V100 |
| — | ILLUMINA INC | 6,060,000 | $8.857M | 0.0% | $1.26 | — | BOND | 452327AH2 |
| — | ON SEMICONDUCTOR CORP | 270,000 | $8.837M | 0.0% | — | — | Put | 682189955 |
| FOX | FOX CORP | 305,876 | $8.833M | 0.0% | $29.48 | -12.4% | COMMON | 35137L204 |
| — | PACWEST BANCORP DEL | 347,523 | $8.828M | 0.0% | $30.92 | — | COMMON | 695263103 |
| — | MONGODB INC | 24,500 | $8.796M | 0.0% | — | — | Put | 60937P956 |
| — | FREEPORT-MCMORAN INC | 336,700 | $8.761M | 0.0% | — | — | Call | 35671D907 |
| — | ATLANTICA SUSTAINABLE INFR P | 230,660 | $8.761M | 0.0% | $26.50 | — | COMMON | G0751N103 |
| STC | STEWART INFORMATION SVCS COR | 180,848 | $8.746M | 0.0% | $35.87 | +27.1% | COMMON | 860372101 |
| VMI | VALMONT INDS INC | 49,968 | $8.741M | 0.0% | $132.43 | +17.6% | COMMON | 920253101 |
| FLR | FLUOR CORP NEW | 547,328 | $8.741M | 0.0% | $15.30 | -7.5% | COMMON | 343412102 |
| DCI | DONALDSON INC | 156,012 | $8.717M | 0.0% | $44.12 | +10.2% | COMMON | 257651109 |
| KBE | SPDR S&P BANK ETF | 208,288 | $8.711M | 0.0% | $40.00 | — | FUND | 78464A797 |
| — | ZOETIS INC | 52,500 | $8.689M | 0.0% | — | — | Call | 98978V903 |
| — | ZOETIS INC | 52,500 | $8.689M | 0.0% | — | — | Put | 98978V953 |
| CSIQ | CANADIAN SOLAR INC | 169,521 | $8.686M | 0.0% | $40.29 | +1.8% | COMMON | 136635109 |
| PSMT | PRICESMART INC | 95,301 | $8.681M | 0.0% | $54.45 | +33.6% | COMMON | 741511109 |
| BTI | BRITISH AMERN TOB PLC | 231,211 | $8.668M | 0.0% | $37.76 | — | ADR | 110448107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 92,904 | $8.664M | 0.0% | $88.22 | — | FUND | 00214Q302 |
| — | SKECHERS U S A INC | 241,054 | $8.664M | 0.0% | $30.12 | — | COMMON | 830566105 |
| CAL | CALERES INC | 553,585 | $8.663M | 0.0% | $11.63 | -10.1% | COMMON | 129500104 |
| TAC | TRANSALTA CORP | 1,140,025 | $8.653M | 0.0% | $6.71 | -0.4% | COMMON | 89346D107 |
| SSP | SCRIPPS E W CO OHIO | 565,392 | $8.645M | 0.0% | $12.33 | -25.0% | COMMON | 811054402 |
| FIBK | FIRST INTST BANCSYSTEM INC | 211,978 | $8.643M | 0.0% | $26.19 | +7.8% | COMMON | 32055Y201 |
| IBCP | INDEPENDENT BK CORP MICH | 466,875 | $8.622M | 0.0% | $13.50 | -1.2% | COMMON | 453838609 |
| — | INSEEGO CORP | 556,859 | $8.614M | 0.0% | $7.82 | — | COMMON | 45782B104 |
| — | SEA LTD | 2,196,000 | $8.606M | 0.0% | $3.92 | — | BOND | 81141RAD2 |
| HESM | HESS MIDSTREAM LP | 439,712 | $8.605M | 0.0% | $11.84 | +0.9% | COMMON | 428103105 |
| — | AMICUS THERAPEUTICS INC | 372,500 | $8.601M | 0.0% | — | — | Put | 03152W959 |
| DSGX | DESCARTES SYS GROUP INC | 146,992 | $8.595M | 0.0% | $47.06 | +20.3% | COMMON | 249906108 |
| CMPR | CIMPRESS PLC | 97,942 | $8.594M | 0.0% | $98.79 | -13.0% | COMMON | G2143T103 |
| WVE | WAVE LIFE SCIENCES LTD | 1,091,476 | $8.59M | 0.0% | $13.05 | -35.7% | COMMON | Y95308105 |
| — | ADTRAN INC | 578,262 | $8.541M | 0.0% | $11.11 | — | COMMON | 00738A106 |
| IDT | IDT CORP | 690,963 | $8.54M | 0.0% | $7.19 | +54.0% | COMMON | 448947507 |
| SGRY | SURGERY PARTNERS INC | 293,129 | $8.504M | 0.0% | $13.87 | +79.4% | COMMON | 86881A100 |
| — | PGIM GLOBAL HIGH YIELD FUND INC | 584,620 | $8.495M | 0.0% | $13.67 | — | FUND | 69346J106 |
| TRTX | TPG RE FIN TR INC | 797,749 | $8.472M | 0.0% | $8.99 | — | COMMON | 87266M107 |
| JBLU | JETBLUE AWYS CORP | 582,500 | $8.469M | 0.0% | $16.87 | -18.7% | COMMON | 477143101 |
| — | SELECT SECTOR SPDR TR | 65,000 | $8.451M | 0.0% | — | — | Call | 81369Y903 |
| AMBA | AMBARELLA INC | 91,930 | $8.441M | 0.0% | $53.19 | +31.6% | COMMON | G037AX101 |
| VYX | NCR CORP NEW | 224,610 | $8.44M | 0.0% | $14.66 | +13.0% | COMMON | 62886E108 |
| TDS | TELEPHONE & DATA SYS INC | 453,675 | $8.425M | 0.0% | $24.16 | -23.9% | COMMON | 879433829 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 195,220 | $8.42M | 0.0% | $26.73 | +38.4% | COMMON | 01973R101 |
| HWM | HOWMET AEROSPACE INC | 294,735 | $8.413M | 0.0% | $14.50 | +51.3% | COMMON | 443201108 |
| ICLR | ICON PLC | 43,090 | $8.4M | 0.0% | $131.34 | +48.9% | COMMON | G4705A100 |
| HOFT | HOOKER FURNITURE CORP | 260,303 | $8.395M | 0.0% | $28.83 | +5.2% | COMMON | 439038100 |
| KFRC | KFORCE INC | 199,305 | $8.388M | 0.0% | $34.73 | +13.9% | COMMON | 493732101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 468,472 | $8.38M | 0.0% | $20.22 | -22.6% | COMMON | 489398107 |
| — | LIBERTY GLOBAL PLC | 354,010 | $8.373M | 0.0% | $28.10 | — | COMMON | G5480U120 |
| — | TARGET CORP | 47,300 | $8.35M | 0.0% | — | — | Call | 87612E906 |
| TGTX | TG THERAPEUTICS INC | 160,394 | $8.344M | 0.0% | $8.55 | +295.2% | COMMON | 88322Q108 |
| — | ISTAR INC | 561,507 | $8.338M | 0.0% | $13.02 | — | COMMON | 45031U101 |
| WLY | WILEY JOHN & SONS INC | 182,582 | $8.336M | 0.0% | $34.82 | -12.5% | COMMON | 968223206 |
| — | THE AARONS COMPANY INC | 438,757 | $8.318M | 0.0% | $18.96 | — | COMMON | 00258W108 |
| — | ARAMARK | 216,000 | $8.312M | 0.0% | — | — | Call | 03852U906 |
| — | BROOKFIELD INFRASTRUCTURE CO | 114,841 | $8.303M | 0.0% | $66.68 | — | COMMON | 11275Q107 |
| — | VERITIV CORP | 398,724 | $8.29M | 0.0% | $29.00 | — | COMMON | 923454102 |
| APPF | APPFOLIO INC | 46,008 | $8.283M | 0.0% | $148.91 | +7.5% | COMMON | 03783C100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 33,585 | $8.259M | 0.0% | $192.49 | — | FUND | 464287762 |
| — | CHURCHILL CAPITAL CORP IV | 800,000 | $8.24M | 0.0% | $10.02 | — | UNIT | 171439201 |
| — | ZILLOW GROUP INC | 2,730,000 | $8.227M | 0.0% | $2.39 | — | BOND | 98954MAG6 |
| LGIH | LGI HOMES INC | 77,582 | $8.211M | 0.0% | $69.87 | +63.0% | COMMON | 50187T106 |
| ARES | ARES MANAGEMENT CORPORATION | 174,230 | $8.197M | 0.0% | $25.81 | +50.0% | COMMON | 03990B101 |
| — | PURE STORAGE INC | 361,600 | $8.176M | 0.0% | — | — | Put | 74624M952 |
| LILA | LIBERTY LATIN AMERICA LTD | 734,532 | $8.175M | 0.0% | $16.80 | -35.0% | COMMON | G9001E102 |
| OII | OCEANEERING INTL INC | 1,027,246 | $8.166M | 0.0% | $6.41 | -8.9% | COMMON | 675232102 |
| ONTO | ONTO INNOVATION INC | 171,720 | $8.165M | 0.0% | $36.53 | +9.7% | COMMON | 683344105 |
| — | SUMMIT MATLS INC | 405,032 | $8.133M | 0.0% | $17.94 | — | COMMON | 86614U100 |
| LPG | DORIAN LPG LTD | 666,783 | $8.128M | 0.0% | $10.71 | -7.6% | COMMON | Y2106R110 |
| PI | IMPINJ INC | 194,137 | $8.128M | 0.0% | $26.86 | +29.7% | COMMON | 453204109 |
| GDDY | GODADDY INC | 97,884 | $8.12M | 0.0% | $67.57 | +16.2% | COMMON | 380237107 |
| MTW | MANITOWOC CO INC | 609,968 | $8.118M | 0.0% | $11.12 | -4.2% | COMMON | 563571405 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 132,729 | $8.107M | 0.0% | $56.35 | — | FUND | 464286533 |
| NSA | NATIONAL STORAGE AFFILIATES | 224,068 | $8.073M | 0.0% | $30.79 | — | COMMON | 637870106 |
| CWT | CALIFORNIA WTR SVC GROUP | 149,301 | $8.067M | 0.0% | $42.23 | +4.5% | COMMON | 130788102 |
| EWI | ISHARES MSCI ITALY ETF | 274,015 | $8.067M | 0.0% | $29.44 | — | FUND | 46434G830 |
| FSV | FIRSTSERVICE CORP NEW | 58,850 | $8.048M | 0.0% | $111.99 | +16.7% | COMMON | 33767E202 |
| — | GARTNER INC | 50,200 | $8.042M | 0.0% | — | — | Call | 366651907 |
| — | COREPOINT LODGING INC | 1,167,927 | $8.036M | 0.0% | $19.59 | — | COMMON | 21872L104 |
| BBBY | OVERSTOCK COM INC DEL | 167,375 | $8.028M | 0.0% | $67.81 | -4.0% | COMMON | 690370101 |
| — | HANESBRANDS INC | 550,277 | $8.023M | 0.0% | $14.50 | — | COMMON | 410345102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 108,263 | $8.023M | 0.0% | $84.03 | -45.2% | COMMON | 018581108 |
| KRNY | KEARNY FINL CORP MD | 759,237 | $8.017M | 0.0% | $9.82 | -3.7% | COMMON | 48716P108 |
| SENEA | SENECA FOODS CORP NEW | 200,844 | $8.014M | 0.0% | $39.02 | +3.7% | COMMON | 817070501 |
| — | SYROS PHARMACEUTICALS INC | 735,872 | $7.984M | 0.0% | $8.75 | — | COMMON | 87184Q107 |
| — | BERRY CORP | 2,166,739 | $7.973M | 0.0% | $6.27 | — | COMMON | 08579X101 |
| OXM | OXFORD INDS INC | 121,413 | $7.955M | 0.0% | $57.59 | -10.3% | COMMON | 691497309 |
| — | UNIVAR SOLUTIONS USA INC | 418,146 | $7.948M | 0.0% | $17.86 | — | COMMON | 91336L107 |
| DIN | DINE BRANDS GLOBAL INC | 136,849 | $7.937M | 0.0% | $44.52 | +12.4% | COMMON | 254423106 |
| GSBC | GREAT SOUTHN BANCORP INC | 162,225 | $7.933M | 0.0% | $39.20 | +13.2% | COMMON | 390905107 |
| — | CUTERA INC | 328,362 | $7.916M | 0.0% | $13.19 | — | COMMON | 232109108 |
| KREF | KKR REAL ESTATE FIN TR INC | 441,683 | $7.915M | 0.0% | $16.74 | — | COMMON | 48251K100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 107,278 | $7.914M | 0.0% | $63.66 | +9.7% | COMMON | 81725T100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 121,875 | $7.913M | 0.0% | $56.90 | -5.4% | COMMON | 457985208 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 73,272 | $7.897M | 0.0% | $79.11 | — | FUND | 33734X143 |
| JHG | JANUS HENDERSON GROUP PLC | 242,616 | $7.887M | 0.0% | $27.67 | +3.1% | COMMON | G4474Y214 |
| INSP | INSPIRE MED SYS INC | 41,884 | $7.878M | 0.0% | $106.20 | +54.0% | COMMON | 457730109 |
| FBND | FIDELITY TOTAL BOND ETF | 144,913 | $7.862M | 0.0% | $52.10 | — | FUND | 316188309 |
| PGEN | PRECIGEN INC | 770,231 | $7.857M | 0.0% | $4.98 | +30.1% | COMMON | 74017N105 |
| — | CINEMARK HLDGS INC | 450,000 | $7.835M | 0.0% | — | — | Call | 17243V902 |
| RKT | ROCKET COS INC | 387,056 | $7.826M | 0.0% | $19.59 | -9.5% | COMMON | 77311W101 |
| — | INTERSECT ENT INC | 341,509 | $7.821M | 0.0% | $12.77 | — | COMMON | 46071F103 |
| APPN | APPIAN CORP | 48,183 | $7.81M | 0.0% | $64.64 | +73.2% | COMMON | 03782L101 |
| UEIC | UNIVERSAL ELECTRS INC | 148,628 | $7.797M | 0.0% | $42.50 | +8.6% | COMMON | 913483103 |
| — | SPLUNK INC | 5,768,000 | $7.797M | 0.0% | $1.10 | — | BOND | 848637AD6 |
| — | TEXAS INSTRS INC | 47,500 | $7.796M | 0.0% | — | — | Call | 882508904 |
| FLS | FLOWSERVE CORP | 211,058 | $7.778M | 0.0% | $30.19 | -2.8% | COMMON | 34354P105 |
| SDGR | SCHRODINGER INC | 98,199 | $7.775M | 0.0% | $60.07 | +4.7% | COMMON | 80810D103 |
| — | REPLIGEN CORP | 40,500 | $7.761M | 0.0% | — | — | Call | 759916909 |
| — | J2 GLOBAL INC | 5,296,000 | $7.746M | 0.0% | $1.36 | — | BOND | 48123VAC6 |
| — | SPDR SER TR | 120,400 | $7.744M | 0.0% | — | — | Put | 78464A954 |
| REX | REX AMERICAN RES CORP | 105,337 | $7.739M | 0.0% | $8.64 | +52.0% | COMMON | 761624105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 265,204 | $7.734M | 0.0% | $32.36 | — | ADR | 98980A105 |
| — | KOHLS CORP | 190,000 | $7.731M | 0.0% | — | — | Call | 500255904 |
| — | KOHLS CORP | 190,000 | $7.731M | 0.0% | — | — | Put | 500255954 |
| — | ZYNGA INC | 781,949 | $7.718M | 0.0% | $8.36 | — | COMMON | 98986T108 |
| — | BROOKLINE BANCORP INC DEL | 639,280 | $7.697M | 0.0% | $13.93 | — | COMMON | 11373M107 |
| SCL | STEPAN CO | 64,511 | $7.697M | 0.0% | $80.20 | +46.8% | COMMON | 858586100 |
| TBBK | BANCORP INC DEL | 563,604 | $7.693M | 0.0% | $9.06 | +24.9% | COMMON | 05969A105 |
| PBI | PITNEY BOWES INC | 1,245,046 | $7.67M | 0.0% | $5.11 | +17.4% | COMMON | 724479100 |
| EXP | EAGLE MATLS INC | 75,664 | $7.669M | 0.0% | $80.48 | +12.4% | COMMON | 26969P108 |
| — | MRC GLOBAL INC | 1,155,297 | $7.659M | 0.0% | $14.53 | — | COMMON | 55345K103 |
| — | TUPPERWARE BRANDS CORP | 236,351 | $7.655M | 0.0% | $22.17 | — | COMMON | 899896104 |
| SRCE | 1ST SOURCE CORP | 189,867 | $7.652M | 0.0% | $29.37 | — | COMMON | 336901103 |
| TRIP | TRIPADVISOR INC | 265,404 | $7.64M | 0.0% | $38.28 | -37.1% | COMMON | 896945201 |
| NUS | NU SKIN ENTERPRISES INC | 139,778 | $7.636M | 0.0% | $35.31 | +24.6% | COMMON | 67018T105 |
| RELX | RELX PLC | 309,610 | $7.635M | 0.0% | $22.22 | — | ADR | 759530108 |
| — | SPARK ENERGY INC | 797,790 | $7.634M | 0.0% | $17.43 | — | COMMON | 846511103 |
| VT | VANGUARD TOT WORLD STK ETF | 82,299 | $7.619M | 0.0% | $71.90 | — | FUND | 922042742 |
| REPL | REPLIMUNE GROUP INC | 199,605 | $7.615M | 0.0% | $38.09 | +9.4% | COMMON | 76029N106 |
| — | EXACT SCIENCES CORP | 4,020,000 | $7.614M | 0.0% | $1.12 | — | BOND | 30063PAA3 |
| BLKB | BLACKBAUD INC | 131,985 | $7.598M | 0.0% | $62.12 | -10.5% | COMMON | 09227Q100 |
| — | SONY CORP | 75,000 | $7.583M | 0.0% | — | — | Call | 835699907 |
| — | SONY CORP | 75,000 | $7.583M | 0.0% | — | — | Put | 835699957 |
| IHRT | IHEARTMEDIA INC | 584,052 | $7.582M | 0.0% | $13.02 | -20.9% | COMMON | 45174J509 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 121,795 | $7.551M | 0.0% | $47.14 | — | FUND | 92189F643 |
| DBX | DROPBOX INC | 339,934 | $7.542M | 0.0% | $19.56 | +4.1% | COMMON | 26210C104 |
| — | NEXTGEN HEALTHCARE INC | 413,298 | $7.539M | 0.0% | $14.23 | — | COMMON | 65343C102 |
| — | EBAY INC. | 150,000 | $7.538M | 0.0% | — | — | Call | 278642903 |
| LYV | LIVE NATION ENTERTAINMENT IN | 102,275 | $7.514M | 0.0% | $54.37 | +16.1% | COMMON | 538034109 |
| — | BGC PARTNERS INC | 1,877,960 | $7.513M | 0.0% | $7.46 | — | COMMON | 05541T101 |
| — | AMERICAN AIRLS GROUP INC | 5,951,000 | $7.505M | 0.0% | $1.26 | — | BOND | 02376RAF9 |
| HVT | HAVERTY FURNITURE INC | 271,043 | $7.5M | 0.0% | $17.10 | +54.4% | COMMON | 419596101 |
| — | REGENERON PHARMACEUTICALS | 15,500 | $7.488M | 0.0% | — | — | Call | 75886F907 |
| — | HUMANA INC | 18,200 | $7.467M | 0.0% | — | — | Call | 444859902 |
| NMIH | NMI HLDGS INC | 329,606 | $7.466M | 0.0% | $25.08 | -9.2% | COMMON | 629209305 |
| LAUR | LAUREATE EDUCATION INC | 511,242 | $7.443M | 0.0% | $14.24 | -0.9% | COMMON | 518613203 |
| BUSE | FIRST BUSEY CORP | 345,323 | $7.442M | 0.0% | $17.60 | -10.3% | COMMON | 319383204 |
| CBZ | CBIZ INC | 279,460 | $7.436M | 0.0% | $21.94 | +12.2% | COMMON | 124805102 |
| PDP | INVESCO DWA MOMENTUM ETF | 84,655 | $7.428M | 0.0% | $55.38 | — | FUND | 46137V837 |
| NMRK | NEWMARK GROUP INC | 1,018,371 | $7.424M | 0.0% | $8.84 | -33.4% | COMMON | 65158N102 |
| STRA | STRATEGIC ED INC | 77,760 | $7.413M | 0.0% | $113.84 | -30.2% | COMMON | 86272C103 |
| INGN | INOGEN INC | 165,836 | $7.409M | 0.0% | $41.02 | -15.8% | COMMON | 45780L104 |
| LCUT | LIFETIME BRANDS INC | 487,021 | $7.402M | 0.0% | $9.21 | +19.1% | COMMON | 53222Q103 |
| BWXT | BWX TECHNOLOGIES INC | 122,718 | $7.397M | 0.0% | $46.87 | +15.4% | COMMON | 05605H100 |
| LOPE | GRAND CANYON ED INC | 79,409 | $7.394M | 0.0% | $98.99 | -13.8% | COMMON | 38526M106 |
| ARAY | ACCURAY INC | 1,769,378 | $7.378M | 0.0% | $2.91 | +26.1% | COMMON | 004397105 |
| VIAV | VIAVI SOLUTIONS INC | 491,581 | $7.361M | 0.0% | $13.30 | -0.1% | COMMON | 925550105 |
| PRA | PROASSURANCE CORP | 413,683 | $7.359M | 0.0% | $18.93 | -13.9% | COMMON | 74267C106 |
| FNB | F N B CORP | 774,541 | $7.359M | 0.0% | $7.78 | -10.0% | COMMON | 302520101 |
| FTI | TECHNIPFMC PLC | 780,475 | $7.337M | 0.0% | $9.72 | -40.6% | COMMON | G87110105 |
| — | XPERI HOLDING CORP | 350,967 | $7.335M | 0.0% | $14.87 | — | COMMON | 98390M103 |
| UTL | UNITIL CORP | 165,261 | $7.316M | 0.0% | $44.77 | -10.9% | COMMON | 913259107 |
| — | STARTEK INC | 972,333 | $7.312M | 0.0% | $4.54 | — | COMMON | 85569C107 |
| CMP | COMPASS MINERALS INTL INC | 118,195 | $7.295M | 0.0% | $54.39 | +5.0% | COMMON | 20451N101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 552,897 | $7.281M | 0.0% | $9.53 | +17.5% | COMMON | 390607109 |
| LAB | FLUIDIGM CORP DEL | 1,212,711 | $7.277M | 0.0% | $3.50 | +87.8% | COMMON | 34385P108 |
| EHTH | EHEALTH INC | 102,793 | $7.258M | 0.0% | $86.33 | -12.0% | COMMON | 28238P109 |
| ERIE | ERIE INDTY CO | 29,546 | $7.256M | 0.0% | $183.73 | +15.3% | COMMON | 29530P102 |
| — | NEW YORK MTG TR INC | 1,965,729 | $7.255M | 0.0% | $3.17 | — | COMMON | 649604501 |
| HMN | HORACE MANN EDUCATORS CORP N | 172,557 | $7.255M | 0.0% | $37.46 | +2.8% | COMMON | 440327104 |
| — | INVITAE CORP | 173,500 | $7.254M | 0.0% | — | — | Put | 46185L953 |
| — | NEXTERA ENERGY INC | 94,000 | $7.252M | 0.0% | — | — | Put | 65339F951 |
| — | HAWAIIAN HOLDINGS INC | 409,521 | $7.249M | 0.0% | $19.38 | — | COMMON | 419879101 |
| — | ADVANCED MICRO DEVICES INC | 630,000 | $7.239M | 0.0% | $3.99 | — | BOND | 007903BD8 |
| — | SELECT SECTOR SPDR TR | 81,600 | $7.226M | 0.0% | — | — | Call | 81369Y904 |
| CDNA | CAREDX INC | 99,729 | $7.225M | 0.0% | $53.20 | +8.9% | COMMON | 14167L103 |
| HZO | MARINEMAX INC | 206,159 | $7.222M | 0.0% | $22.94 | +36.5% | COMMON | 567908108 |
| MD | MEDNAX INC | 294,078 | $7.217M | 0.0% | $19.81 | -5.2% | COMMON | 58502B106 |
| STAA | STAAR SURGICAL CO | 90,924 | $7.202M | 0.0% | $63.38 | +15.5% | COMMON | 852312305 |
| MYGN | MYRIAD GENETICS INC | 364,123 | $7.2M | 0.0% | $20.85 | -22.6% | COMMON | 62855J104 |
| VREX | VAREX IMAGING CORP | 431,250 | $7.193M | 0.0% | $30.14 | -50.5% | COMMON | 92214X106 |
| HAFC | HANMI FINL CORP | 633,640 | $7.186M | 0.0% | $16.56 | -39.6% | COMMON | 410495204 |
| — | VONAGE HLDGS CORP | 557,370 | $7.176M | 0.0% | $10.92 | — | COMMON | 92886T201 |
| — | UNITED PARCEL SERVICE INC | 42,600 | $7.174M | 0.0% | — | — | Call | 911312906 |
| — | GLAXOSMITHKLINE PLC | 194,866 | $7.172M | 0.0% | $41.12 | — | ADR | 37733W105 |
| — | LIGHTSPEED POS INC | 101,742 | $7.162M | 0.0% | $36.63 | — | COMMON | 53227R106 |
| WERN | WERNER ENTERPRISES INC | 182,303 | $7.15M | 0.0% | $39.52 | +3.0% | COMMON | 950755108 |
| — | KANSAS CITY SOUTHERN | 35,000 | $7.145M | 0.0% | — | — | Call | 485170902 |
| ASB | ASSOCIATED BANC CORP | 419,048 | $7.145M | 0.0% | $11.59 | +7.1% | COMMON | 045487105 |
| — | EQUINIX INC | 10,000 | $7.142M | 0.0% | — | — | Call | 29444U900 |
| VRRM | VERRA MOBILITY CORP | 531,897 | $7.138M | 0.0% | $11.09 | +6.1% | COMMON | 92511U102 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 205,333 | $7.136M | 0.0% | $34.75 | — | FUND | 46138G847 |
| — | WELLPOINT INC | 1,620,000 | $7.133M | 0.0% | $3.30 | — | BOND | 94973VBG1 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 115,482 | $7.113M | 0.0% | $61.68 | — | FUND | 92206C102 |
| — | RWT HLDGS INC | 7,589,000 | $7.095M | 0.0% | $0.93 | — | BOND | 749772AD1 |
| UNM | UNUM GROUP | 308,770 | $7.084M | 0.0% | $19.72 | +4.9% | COMMON | 91529Y106 |
| OLN | OLIN CORP | 288,282 | $7.08M | 0.0% | $17.07 | +7.5% | COMMON | 680665205 |
| JACK | JACK IN THE BOX INC | 76,078 | $7.06M | 0.0% | $72.65 | +20.4% | COMMON | 466367109 |
| OSG | AMBAC FINL GROUP INC | 458,607 | $7.054M | 0.0% | $17.08 | -13.7% | COMMON | 023139884 |
| — | KNOLL INC | 479,897 | $7.045M | 0.0% | $20.31 | — | COMMON | 498904200 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 202,379 | $7.045M | 0.0% | $41.01 | — | FUND | 97717W505 |
| IYF | ISHARES US FINANCIALS ETF | 105,429 | $7.039M | 0.0% | $97.28 | — | FUND | 464287788 |
| CMRE | COSTAMARE INC | 850,056 | $7.038M | 0.0% | $5.79 | +1.0% | COMMON | Y1771G102 |
| — | CHARTER COMMUNICATIONS INC N | 10,600 | $7.012M | 0.0% | — | — | Call | 16119P908 |
| MGRC | MCGRATH RENTCORP | 104,445 | $7.009M | 0.0% | $64.18 | -0.9% | COMMON | 580589109 |
| — | CLOROX CO DEL | 34,700 | $7.007M | 0.0% | — | — | Call | 189054909 |
| WHD | CACTUS INC | 268,343 | $6.997M | 0.0% | $23.15 | -2.2% | COMMON | 127203107 |
| — | DRAFTKINGS INC | 150,000 | $6.984M | 0.0% | — | — | Call | 26142R904 |
| — | XPENG INC | 162,800 | $6.973M | 0.0% | — | — | Call | 98422D905 |
| — | BIOTELEMETRY INC | 96,519 | $6.957M | 0.0% | $45.89 | — | COMMON | 090672106 |
| — | PG&E CORP | 56,622 | $6.955M | 0.0% | $98.10 | — | PREF CONV | 69331C140 |
| — | TELADOC HEALTH INC | 1,524,000 | $6.938M | 0.0% | $4.21 | — | BOND | 87918AAB1 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 831,748 | $6.936M | 0.0% | $7.08 | +6.3% | COMMON | 024061103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 293,046 | $6.927M | 0.0% | $13.46 | +51.7% | COMMON | G6331P104 |
| — | Q2 HLDGS INC | 3,089,000 | $6.923M | 0.0% | $1.52 | — | BOND | 74736LAB5 |
| MNRO | MONRO INC | 129,826 | $6.92M | 0.0% | $64.33 | -29.0% | COMMON | 610236101 |
| AR | ANTERO RESOURCES CORP | 1,269,065 | $6.916M | 0.0% | $15.68 | -73.8% | COMMON | 03674X106 |
| STRL | STERLING CONSTR INC | 371,101 | $6.906M | 0.0% | $12.80 | +27.4% | COMMON | 859241101 |
| — | DISH NETWORK CORPORATION | 213,400 | $6.901M | 0.0% | — | — | Call | 25470M909 |
| INN | SUMMIT HOTEL PPTYS INC | 763,731 | $6.882M | 0.0% | $9.25 | — | COMMON | 866082100 |
| — | NIC INC | 266,145 | $6.874M | 0.0% | $18.01 | — | COMMON | 62914B100 |
| — | SPARTANNASH CO | 394,358 | $6.866M | 0.0% | $21.08 | — | COMMON | 847215100 |
| — | MARRIOTT INTL INC NEW | 52,000 | $6.86M | 0.0% | — | — | Call | 571903902 |
| BGS | B & G FOODS INC NEW | 247,099 | $6.852M | 0.0% | $16.87 | +4.8% | COMMON | 05508R106 |
| — | NORTHERN GENESIS ACQUISITION | 384,702 | $6.84M | 0.0% | $17.78 | — | COMMON | 66516T104 |
| CHH | CHOICE HOTELS INTL INC | 63,973 | $6.829M | 0.0% | $85.84 | +8.6% | COMMON | 169905106 |
| CBT | CABOT CORP | 152,106 | $6.826M | 0.0% | $34.89 | +6.3% | COMMON | 127055101 |
| ZG | ZILLOW GROUP INC | 50,199 | $6.824M | 0.0% | $63.77 | +76.8% | COMMON | 98954M101 |
| GRWG | GROWGENERATION CORP | 169,455 | $6.815M | 0.0% | $25.22 | +6.8% | COMMON | 39986L109 |
| MZTI | LANCASTER COLONY CORP | 37,042 | $6.806M | 0.0% | $155.20 | +12.3% | COMMON | 513847103 |
| PZZA | PAPA JOHNS INTL INC | 80,116 | $6.798M | 0.0% | $65.34 | +8.4% | COMMON | 698813102 |
| HWKN | HAWKINS INC | 129,666 | $6.783M | 0.0% | $24.41 | +4.2% | COMMON | 420261109 |
| — | MICROCHIP TECHNOLOGY INC. | 3,320,000 | $6.78M | 0.0% | $1.87 | — | BOND | 595017AH7 |
| — | SPX CORP | 124,246 | $6.776M | 0.0% | $46.78 | — | COMMON | 784635104 |
| — | MERCK & CO. INC | 82,800 | $6.773M | 0.0% | — | — | Call | 58933Y905 |
| — | INPHI CORP | 2,385,000 | $6.767M | 0.0% | $2.75 | — | BOND | 45772FAC1 |
| — | FREEPORT-MCMORAN INC | 260,000 | $6.765M | 0.0% | — | — | Put | 35671D957 |
| EBC | EASTERN BANKSHARES INC | 413,927 | $6.751M | 0.0% | $12.50 | 0.0% | COMMON | 27627N105 |
| GSHD | GOOSEHEAD INS INC | 54,070 | $6.746M | 0.0% | $95.54 | +19.6% | COMMON | 38267D109 |
| AIN | ALBANY INTL CORP | 91,807 | $6.741M | 0.0% | $59.01 | +0.4% | COMMON | 012348108 |
| IOSP | INNOSPEC INC | 74,169 | $6.729M | 0.0% | $68.80 | +4.6% | COMMON | 45768S105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 179,451 | $6.718M | 0.0% | $29.23 | -5.5% | COMMON | 459044103 |
| — | TPG SPECIALTY LENDING INC | 6,161,000 | $6.718M | 0.0% | $1.02 | — | BOND | 87265KAD4 |
| MAIN | MAIN STR CAP CORP | 207,338 | $6.689M | 0.0% | $37.87 | -18.9% | COMMON | 56035L104 |
| CAKE | CHEESECAKE FACTORY INC | 180,401 | $6.686M | 0.0% | $33.37 | -7.4% | COMMON | 163072101 |
| MGEE | MGE ENERGY INC | 95,442 | $6.684M | 0.0% | $61.62 | +0.1% | COMMON | 55277P104 |
| — | PERSHING SQUARE TONTINE HLDG | 240,800 | $6.675M | 0.0% | — | — | Call | 71531R909 |
| — | HOSTESS BRANDS INC | 455,789 | $6.673M | 0.0% | $12.25 | — | COMMON | 44109J106 |
| — | FERRO CORP | 455,633 | $6.666M | 0.0% | $19.06 | — | COMMON | 315405100 |
| ACRE | ARES COML REAL ESTATE CORP | 559,674 | $6.665M | 0.0% | $10.71 | — | COMMON | 04013V108 |
| — | LIVEPERSON INC | 107,057 | $6.662M | 0.0% | $43.73 | — | COMMON | 538146101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,594 | $6.658M | 0.0% | $402.86 | +23.1% | COMMON | 31946M103 |
| — | PRETIUM RES INC | 579,775 | $6.655M | 0.0% | $8.40 | — | COMMON | 74139C102 |
| CXW | CORECIVIC INC | 1,015,515 | $6.651M | 0.0% | $14.01 | -48.7% | COMMON | 21871N101 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 45,392 | $6.644M | 0.0% | $138.05 | — | FUND | 00214Q401 |
| — | WILLIAMS COS INC | 331,200 | $6.641M | 0.0% | — | — | Call | 969457900 |
| TRUP | TRUPANION INC | 55,454 | $6.639M | 0.0% | $59.29 | +59.3% | COMMON | 898202106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 330,527 | $6.634M | 0.0% | $16.05 | -9.4% | COMMON | 02553E106 |
| — | PROS HOLDINGS INC | 130,656 | $6.633M | 0.0% | $40.43 | — | COMMON | 74346Y103 |
| — | INVACARE CORP | 741,163 | $6.633M | 0.0% | $7.41 | — | COMMON | 461203101 |
| — | FUELCELL ENERGY INC | 593,143 | $6.625M | 0.0% | $5.48 | — | COMMON | 35952H601 |
| IBEX | IBEX LTD | 354,082 | $6.621M | 0.0% | $16.54 | +7.6% | COMMON | G4690M101 |
| — | TOTAL SE | 157,896 | $6.617M | 0.0% | $36.20 | — | ADR | 89151E109 |
| ALG | ALAMO GROUP INC | 47,925 | $6.611M | 0.0% | $106.29 | +18.5% | COMMON | 011311107 |
| BE | BLOOM ENERGY CORP | 230,150 | $6.595M | 0.0% | $11.62 | +83.7% | COMMON | 093712107 |
| — | FORD MTR CO DEL | 750,000 | $6.593M | 0.0% | — | — | Call | 345370900 |
| — | ZIOPHARM ONCOLOGY INC | 2,614,044 | $6.587M | 0.0% | $2.96 | — | COMMON | 98973P101 |
| — | SAFEHOLD INC | 90,804 | $6.583M | 0.0% | $65.31 | — | COMMON | 78645L100 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 209,651 | $6.583M | 0.0% | $30.36 | — | FUND | 78464A474 |
| — | FITBIT INC | 967,074 | $6.576M | 0.0% | $6.79 | — | COMMON | 33812L102 |
| AVAV | AEROVIRONMENT INC | 75,642 | $6.573M | 0.0% | $76.12 | +5.4% | COMMON | 008073108 |
| MRCY | MERCURY SYS INC | 74,415 | $6.553M | 0.0% | $73.73 | +3.0% | COMMON | 589378108 |
| — | ROCKET COS INC | 323,600 | $6.543M | 0.0% | — | — | Put | 77311W951 |
| — | ROYAL DUTCH SHELL PLC | 186,203 | $6.543M | 0.0% | $48.36 | — | ADR | 780259206 |
| NBTB | NBT BANCORP INC | 203,497 | $6.532M | 0.0% | $30.54 | -2.0% | COMMON | 628778102 |
| DAO | YOUDAO INC | 246,134 | $6.53M | 0.0% | $21.14 | — | ADR | 98741T104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 26,330 | $6.525M | 0.0% | $170.90 | — | FUND | 92206C680 |
| XNCR | XENCOR INC | 149,557 | $6.525M | 0.0% | $18.55 | +122.9% | COMMON | 98401F105 |
| — | PAYCHEX INC | 70,000 | $6.523M | 0.0% | — | — | Put | 704326957 |
| BKD | BROOKDALE SR LIVING INC | 1,469,817 | $6.511M | 0.0% | $3.84 | -3.9% | COMMON | 112463104 |
| — | INVESCO BULLETSHARES 2023 CORP | 296,390 | $6.491M | 0.0% | $21.54 | — | FUND | 46138J866 |
| URBN | URBAN OUTFITTERS INC | 253,305 | $6.485M | 0.0% | $21.23 | +21.4% | COMMON | 917047102 |
| ANAB | ANAPTYSBIO INC | 301,556 | $6.483M | 0.0% | $28.13 | -13.7% | COMMON | 032724106 |
| — | DFP HEALTHCARE ACQUISITNS CO | 600,000 | $6.48M | 0.0% | $10.38 | — | COMMON | 23343Q100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 80,980 | $6.469M | 0.0% | $79.33 | — | FUND | 74348A467 |
| — | COLFAX CORP | 169,161 | $6.468M | 0.0% | $32.89 | — | COMMON | 194014106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 268,572 | $6.465M | 0.0% | $24.13 | -13.1% | COMMON | G36738105 |
| — | SUNRUN INC | 93,000 | $6.452M | 0.0% | — | — | Call | 86771W905 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 73,495 | $6.438M | 0.0% | $66.85 | — | FUND | 464286426 |
| GATX | GATX CORP | 77,185 | $6.42M | 0.0% | $66.11 | +5.1% | COMMON | 361448103 |
| HXL | HEXCEL CORP NEW | 132,267 | $6.413M | 0.0% | $58.48 | -25.5% | COMMON | 428291108 |
| — | MUSTANG BIO INC | 1,691,818 | $6.404M | 0.0% | $3.18 | — | COMMON | 62818Q104 |
| CLDT | CHATHAM LODGING TR | 591,296 | $6.386M | 0.0% | $10.80 | — | COMMON | 16208T102 |
| FELE | FRANKLIN ELEC INC | 92,141 | $6.378M | 0.0% | $58.48 | +7.0% | COMMON | 353514102 |
| — | BIONTECH SE | 78,200 | $6.375M | 0.0% | — | — | Put | 09075V952 |
| — | GLOBAL MED REIT INC | 487,747 | $6.37M | 0.0% | $10.93 | — | COMMON | 37954A204 |
| — | MARVELL TECHNOLOGY GROUP LTD | 134,000 | $6.37M | 0.0% | — | — | Call | G5876H905 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 123,043 | $6.354M | 0.0% | $50.65 | — | FUND | 46432F859 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 164,808 | $6.335M | 0.0% | $27.54 | +30.2% | COMMON | 199333105 |
| GEF | GREIF INC | 135,065 | $6.332M | 0.0% | $32.13 | +19.2% | COMMON | 397624107 |
| — | EATON CORP PLC | 52,600 | $6.319M | 0.0% | — | — | Call | G29183903 |
| — | SPLUNK INC | 4,817,000 | $6.312M | 0.0% | $1.08 | — | BOND | 848637AC8 |
| CNDT | CONDUENT INC | 1,313,596 | $6.306M | 0.0% | $3.66 | +14.0% | COMMON | 206787103 |
| HLI | HOULIHAN LOKEY INC | 93,767 | $6.304M | 0.0% | $29.06 | +102.6% | COMMON | 441593100 |
| — | PITNEY BOWES INC | 1,020,600 | $6.287M | 0.0% | — | — | Put | 724479950 |
| — | NATUS MED INC DEL | 312,660 | $6.266M | 0.0% | $25.07 | — | COMMON | 639050103 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 76,027 | $6.259M | 0.0% | $77.94 | — | FUND | 46138E800 |
| CVI | CVR ENERGY INC | 418,755 | $6.24M | 0.0% | $17.01 | -49.2% | COMMON | 12662P108 |
| — | WIX COM LTD | 3,375,000 | $6.239M | 0.0% | $1.85 | — | BOND | 92940WAB5 |
| EPI | WISDOMTREE INDIA EARNINGS | 212,980 | $6.221M | 0.0% | $19.12 | — | FUND | 97717W422 |
| LX | LEXINFINTECH HLDGS LTD | 928,172 | $6.218M | 0.0% | $9.09 | — | ADR | 528877103 |
| SBCF | SEACOAST BKG CORP FLA | 211,169 | $6.218M | 0.0% | $25.24 | -4.0% | COMMON | 811707801 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 187,006 | $6.212M | 0.0% | $38.39 | +5.5% | COMMON | 71722W107 |
| — | HEMISPHERE MEDIA GROUP INC | 597,814 | $6.193M | 0.0% | $11.32 | — | COMMON | 42365Q103 |
| — | FLEXION THERAPEUTICS INC | 536,601 | $6.192M | 0.0% | $14.12 | — | COMMON | 33938J106 |
| FISI | FINANCIAL INSTNS INC | 274,584 | $6.178M | 0.0% | $17.97 | -16.3% | COMMON | 317585404 |
| KLIC | KULICKE & SOFFA INDS INC | 193,994 | $6.171M | 0.0% | $20.33 | +31.8% | COMMON | 501242101 |
| — | U S CONCRETE INC | 154,358 | $6.169M | 0.0% | $25.63 | — | COMMON | 90333L201 |
| — | ADVERUM BIOTECHNOLOGIES INC | 568,010 | $6.157M | 0.0% | $10.17 | — | COMMON | 00773U108 |
| — | TENET HEALTHCARE CORP | 153,900 | $6.145M | 0.0% | — | — | Put | 88033G957 |
| — | LAKELAND BANCORP INC | 483,820 | $6.144M | 0.0% | $14.09 | — | COMMON | 511637100 |
| CTS | CTS CORP | 178,932 | $6.142M | 0.0% | $25.36 | +14.3% | COMMON | 126501105 |
| KOS | KOSMOS ENERGY LTD | 2,612,707 | $6.14M | 0.0% | $2.12 | -25.2% | COMMON | 500688106 |
| MSEX | MIDDLESEX WTR CO | 84,446 | $6.12M | 0.0% | $60.52 | +14.3% | COMMON | 596680108 |
| — | VIVINT SMART HOME INC | 294,689 | $6.115M | 0.0% | $19.38 | — | COMMON | 928542109 |
| FLGT | FULGENT GENETICS INC | 117,316 | $6.113M | 0.0% | $39.80 | +5.0% | COMMON | 359664109 |
| — | DYCOM INDS INC | 5,846,000 | $6.075M | 0.0% | $0.95 | — | BOND | 267475AB7 |
| — | FOOT LOCKER INC | 150,000 | $6.066M | 0.0% | — | — | Put | 344849954 |
| ASAN | ASANA INC | 204,976 | $6.057M | 0.0% | $28.21 | -9.4% | COMMON | 04342Y104 |
| WTTR | SELECT ENERGY SVCS INC | 1,472,006 | $6.036M | 0.0% | $8.41 | — | COMMON | 81617J301 |
| LZB | LA Z BOY INC | 151,370 | $6.03M | 0.0% | $30.02 | +23.4% | COMMON | 505336107 |
| PLXS | PLEXUS CORP | 76,983 | $6.021M | 0.0% | $62.28 | +19.8% | COMMON | 729132100 |
| HTB | HOMETRUST BANCSHARES INC | 311,832 | $6.021M | 0.0% | $17.82 | -3.2% | COMMON | 437872104 |
| — | SANDERSON FARMS INC | 45,542 | $6.02M | 0.0% | $127.05 | — | COMMON | 800013104 |
| — | ACCELERON PHARMA INC | 46,983 | $6.011M | 0.0% | $78.80 | — | COMMON | 00434H108 |
| — | COHERENT INC | 39,992 | $5.999M | 0.0% | $139.72 | — | COMMON | 192479103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 470,518 | $5.994M | 0.0% | $8.84 | -7.6% | COMMON | 667340103 |
| MGTX | MEIRAGTX HLDGS PLC | 395,579 | $5.989M | 0.0% | $17.08 | -17.2% | COMMON | G59665102 |
| PLUS | EPLUS INC | 67,978 | $5.979M | 0.0% | $36.43 | +9.8% | COMMON | 294268107 |
| IBP | INSTALLED BLDG PRODS INC | 58,550 | $5.969M | 0.0% | $53.22 | +76.8% | COMMON | 45780R101 |
| — | KKR & CO INC | 147,400 | $5.968M | 0.0% | — | — | Call | 48251W904 |
| — | IQIYI INC | 6,000,000 | $5.96M | 0.0% | $0.99 | — | BOND | 46267XAE8 |
| — | CME GROUP INC | 32,700 | $5.953M | 0.0% | — | — | Put | 12572Q955 |
| — | AMICUS THERAPEUTICS INC | 257,500 | $5.946M | 0.0% | — | — | Call | 03152W909 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,443,173 | $5.945M | 0.0% | $3.58 | — | COMMON | 25525P107 |
| EBF | ENNIS INC | 332,857 | $5.94M | 0.0% | $9.40 | +23.7% | COMMON | 293389102 |
| COKE | COCA COLA CONS INC | 22,297 | $5.938M | 0.0% | $23.33 | +4.1% | COMMON | 191098102 |
| IDCC | INTERDIGITAL INC | 97,846 | $5.937M | 0.0% | $61.65 | -2.9% | COMMON | 45867G101 |
| — | WW INTL INC | 243,325 | $5.937M | 0.0% | $32.46 | — | COMMON | 98262P101 |
| TPICQ | TPI COMPOSITES INC | 112,463 | $5.935M | 0.0% | $21.86 | +82.9% | COMMON | 87266J104 |
| SFM | SPROUTS FMRS MKT INC | 294,404 | $5.918M | 0.0% | $23.00 | -10.9% | COMMON | 85208M102 |
| RNST | RENASANT CORP | 175,508 | $5.911M | 0.0% | $32.20 | -5.1% | COMMON | 75970E107 |
| — | EQUITY RESIDENTIAL | 99,600 | $5.904M | 0.0% | — | — | Put | 29476L957 |
| — | APHRIA INC | 852,930 | $5.902M | 0.0% | $5.69 | — | COMMON | 03765K104 |
| — | ENSTAR GROUP LIMITED | 28,794 | $5.898M | 0.0% | $193.96 | — | COMMON | G3075P101 |
| — | NORBORD INC | 136,361 | $5.891M | 0.0% | $39.70 | — | COMMON | 65548P403 |
| CC | CHEMOURS CO | 237,509 | $5.888M | 0.0% | $16.26 | +21.8% | COMMON | 163851108 |
| QUAD | QUAD / GRAPHICS INC | 1,539,713 | $5.883M | 0.0% | $12.38 | -75.2% | COMMON | 747301109 |
| — | SELECT BANCORP INC NEW | 621,244 | $5.882M | 0.0% | $8.16 | — | COMMON | 81617L108 |
| — | SIX FLAGS ENTMT CORP NEW | 172,349 | $5.877M | 0.0% | $44.94 | — | COMMON | 83001A102 |
| — | ASTRAZENECA PLC | 117,500 | $5.874M | 0.0% | — | — | Put | 046353958 |
| KTB | KONTOOR BRANDS INC | 144,489 | $5.861M | 0.0% | $24.91 | +47.9% | COMMON | 50050N103 |
| ENVA | ENOVA INTL INC | 236,446 | $5.857M | 0.0% | $18.62 | +10.0% | COMMON | 29357K103 |
| PCY | INVESCO EMERGING MARKETS SOV | 202,880 | $5.851M | 0.0% | $27.55 | — | FUND | 46138E784 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 133,207 | $5.84M | 0.0% | $51.58 | — | FUND | 464286780 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 65,835 | $5.839M | 0.0% | $65.72 | — | FUND | 464287671 |
| — | NORDSTROM INC | 187,000 | $5.836M | 0.0% | — | — | Call | 655664900 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 106,840 | $5.828M | 0.0% | $55.66 | — | COMMON | 049164205 |
| — | CHURCH & DWIGHT INC | 66,800 | $5.827M | 0.0% | — | — | Put | 171340952 |
| — | GOLAR LNG LTD | 604,500 | $5.827M | 0.0% | — | — | Call | G9456A900 |
| — | NGM BIOPHARMACEUTICALS INC | 192,094 | $5.819M | 0.0% | $18.46 | — | COMMON | 62921N105 |
| — | TURNING POINT THERAPEUTICS I | 47,719 | $5.815M | 0.0% | $85.49 | — | COMMON | 90041T108 |
| — | 89BIO INC | 238,415 | $5.81M | 0.0% | $24.94 | — | COMMON | 282559103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 223,851 | $5.807M | 0.0% | $13.67 | +24.3% | COMMON | 69404D108 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 61,236 | $5.8M | 0.0% | $155.22 | — | FUND | 464288760 |
| DXPE | DXP ENTERPRISES INC | 260,751 | $5.797M | 0.0% | $40.23 | -49.8% | COMMON | 233377407 |
| — | M D C HLDGS INC | 119,111 | $5.788M | 0.0% | $39.99 | — | COMMON | 552676108 |
| — | CORNERSTONE BLDG BRANDS INC | 623,362 | $5.784M | 0.0% | $7.76 | — | COMMON | 21925D109 |
| VPG | VISHAY PRECISION GROUP INC | 183,445 | $5.776M | 0.0% | $23.79 | +18.7% | COMMON | 92835K103 |
| — | SP PLUS CORP | 200,111 | $5.769M | 0.0% | $28.66 | — | COMMON | 78469C103 |
| — | AEGION CORP | 303,548 | $5.765M | 0.0% | $18.68 | — | COMMON | 00770F104 |
| OFG | OFG BANCORP | 310,422 | $5.754M | 0.0% | $14.78 | +9.3% | COMMON | 67103X102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 504,681 | $5.749M | 0.0% | $10.87 | +0.7% | COMMON | 46333X108 |
| AVTR | AVANTOR INC | 204,163 | $5.746M | 0.0% | $16.87 | +52.7% | COMMON | 05352A100 |
| — | OVINTIV INC | 400,000 | $5.744M | 0.0% | — | — | Put | 69047Q952 |
| — | BONANZA CREEK ENERGY INC | 296,521 | $5.731M | 0.0% | $18.66 | — | COMMON | 097793400 |
| INSM | INSMED INC | 172,133 | $5.73M | 0.0% | $22.78 | +60.3% | COMMON | 457669307 |
| — | PETROLEO BRASILEIRO SA PETRO | 510,000 | $5.727M | 0.0% | — | — | Call | 71654V908 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 55,358 | $5.724M | 0.0% | $102.42 | — | FUND | 46137V134 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 170,279 | $5.723M | 0.0% | $30.32 | — | FUND | 233051200 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 272,737 | $5.719M | 0.0% | $22.03 | — | FUND | 33738D101 |
| AZZ | AZZ INC | 120,449 | $5.714M | 0.0% | $35.14 | +7.9% | COMMON | 002474104 |
| BHF | BRIGHTHOUSE FINL INC | 157,715 | $5.71M | 0.0% | $31.53 | +6.5% | COMMON | 10922N103 |
| IRT | INDEPENDENCE RLTY TR INC | 425,129 | $5.71M | 0.0% | $11.03 | — | COMMON | 45378A106 |
| SIBN | SI BONE INC | 190,984 | $5.71M | 0.0% | $17.67 | +37.8% | COMMON | 825704109 |
| — | VERITEX HLDGS INC | 222,337 | $5.706M | 0.0% | $24.30 | — | COMMON | 923451108 |
| — | UNIVERSAL HLTH SVCS INC | 41,500 | $5.706M | 0.0% | — | — | Put | 913903950 |
| — | UNIVERSAL HLTH SVCS INC | 41,500 | $5.706M | 0.0% | — | — | Call | 913903900 |
| MITK | MITEK SYS INC | 320,693 | $5.702M | 0.0% | $9.40 | +47.1% | COMMON | 606710200 |
| ILTB | iShares Core 10 Year USD Bond ETF | 74,591 | $5.701M | 0.0% | $72.61 | — | FUND | 464289479 |
| IWC | ISHARES MICRO-CAP ETF | 48,009 | $5.697M | 0.0% | $95.26 | — | FUND | 464288869 |
| — | PRA GROUP INC | 5,228,000 | $5.682M | 0.0% | $0.90 | — | BOND | 69354NAB2 |
| — | SCULPTOR CAP MGMT | 373,457 | $5.676M | 0.0% | $18.67 | — | COMMON | 811246107 |
| BOH | BANK HAWAII CORP | 74,071 | $5.675M | 0.0% | $55.99 | -1.8% | COMMON | 062540109 |
| NWSA | NEWS CORP NEW | 315,571 | $5.67M | 0.0% | $12.95 | +19.1% | COMMON | 65249B109 |
| — | INVESCO BULLETSHARES 2022 CORP | 260,319 | $5.662M | 0.0% | $21.70 | — | FUND | 46138J882 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 322,581 | $5.66M | 0.0% | $12.69 | +15.3% | COMMON | 84920Y106 |
| — | BRINKER INTL INC | 100,000 | $5.657M | 0.0% | — | — | Put | 109641950 |
| — | MOLSON COORS BEVERAGE CO | 125,000 | $5.649M | 0.0% | — | — | Put | 60871R959 |
| — | SNOWFLAKE INC | 20,000 | $5.628M | 0.0% | — | — | Put | 833445959 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 100,730 | $5.621M | 0.0% | $45.79 | — | FUND | 464288752 |
| SPOK | SPOK HLDGS INC | 504,460 | $5.614M | 0.0% | $11.67 | -15.4% | COMMON | 84863T106 |
| CAC | CAMDEN NATL CORP | 156,685 | $5.606M | 0.0% | $31.07 | -11.0% | COMMON | 133034108 |
| UTMD | UTAH MED PRODS INC | 66,500 | $5.606M | 0.0% | $88.62 | -3.8% | COMMON | 917488108 |
| — | ALTAIR ENGR INC | 96,331 | $5.604M | 0.0% | $46.90 | — | COMMON | 021369103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 129,666 | $5.595M | 0.0% | $43.99 | — | COMMON | G16258108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 59,543 | $5.588M | 0.0% | $86.32 | +5.3% | COMMON | 030506109 |
| NTGR | NETGEAR INC | 137,402 | $5.581M | 0.0% | $29.37 | +15.8% | COMMON | 64111Q104 |
| ATEC | ALPHATEC HLDGS INC | 384,006 | $5.576M | 0.0% | $5.69 | +85.5% | COMMON | 02081G201 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 83,063 | $5.57M | 0.0% | $62.04 | +3.9% | COMMON | 65341B106 |
| — | CHEESECAKE FACTORY INC | 150,000 | $5.559M | 0.0% | — | — | Put | 163072951 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 48,112 | $5.559M | 0.0% | $85.23 | — | FUND | 92206C649 |
| UPLD | UPLAND SOFTWARE INC | 121,115 | $5.558M | 0.0% | $37.72 | +16.8% | COMMON | 91544A109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 197,507 | $5.55M | 0.0% | $29.09 | -16.9% | COMMON | 421906108 |
| EQH | EQUITABLE HLDGS INC | 216,735 | $5.546M | 0.0% | $16.67 | +23.6% | COMMON | 29452E101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,028,803 | $5.545M | 0.0% | $7.13 | — | ADR | 00653A107 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 66,910 | $5.54M | 0.0% | $51.62 | — | FUND | 78464A359 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 181,567 | $5.533M | 0.0% | $26.35 | — | FUND | 46434V803 |
| — | BLACKSTONE GROUP INC | 85,200 | $5.522M | 0.0% | — | — | Call | 09260D907 |
| — | MASONITE INTL CORP | 55,887 | $5.496M | 0.0% | $54.08 | — | COMMON | 575385109 |
| — | ETSY INC | 2,587,000 | $5.495M | 0.0% | $2.12 | — | BOND | 29786AAJ5 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 204,160 | $5.48M | 0.0% | $25.99 | +8.6% | COMMON | 205306103 |
| CRTO | CRITEO S A | 267,123 | $5.478M | 0.0% | $20.51 | — | ADR | 226718104 |
| YETI | YETI HLDGS INC | 79,831 | $5.465M | 0.0% | $36.01 | +64.3% | COMMON | 98585X104 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 89,770 | $5.456M | 0.0% | $60.86 | — | FUND | 921946794 |
| CVGW | CALAVO GROWERS INC | 78,482 | $5.449M | 0.0% | $66.77 | -5.8% | COMMON | 128246105 |
| FORM | FORMFACTOR INC | 126,584 | $5.446M | 0.0% | $20.65 | +74.9% | COMMON | 346375108 |
| KMT | KENNAMETAL INC | 150,193 | $5.443M | 0.0% | $28.69 | +2.5% | COMMON | 489170100 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 50,000 | $5.442M | 0.0% | — | — | Call | 459506901 |
| MCHB | HOMESTREET INC | 161,249 | $5.442M | 0.0% | $26.72 | +20.3% | COMMON | 43785V102 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 56,323 | $5.438M | 0.0% | $75.27 | — | FUND | 46435G102 |
| MLAB | MESA LABS INC | 18,906 | $5.42M | 0.0% | $265.35 | +1.3% | COMMON | 59064R109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 128,080 | $5.418M | 0.0% | $37.57 | — | COMMON | 65341D102 |
| — | PHILIP MORRIS INTL INC | 65,200 | $5.398M | 0.0% | — | — | Call | 718172909 |
| — | FRONT YD RESIDENTIAL CORP | 333,028 | $5.395M | 0.0% | $13.30 | — | COMMON | 35904G107 |
| ESE | ESCO TECHNOLOGIES INC | 52,202 | $5.389M | 0.0% | $81.36 | +13.9% | COMMON | 296315104 |
| — | WORKHORSE GROUP INC | 272,401 | $5.388M | 0.0% | $23.57 | — | COMMON | 98138J206 |
| TENB | TENABLE HLDGS INC | 103,089 | $5.388M | 0.0% | $32.63 | +21.4% | COMMON | 88025T102 |
| PALL | ABERDEEN STANDARD PHYSICAL PAL | 23,397 | $5.371M | 0.0% | $123.72 | — | FUND | 003262102 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,982,000 | $5.37M | 0.0% | $1.05 | — | BOND | 09061GAH4 |
| — | BURNING ROCK BIOTECH LTD | 231,392 | $5.347M | 0.0% | $25.35 | — | ADR | 12233L107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 87,780 | $5.347M | 0.0% | $11.18 | +15.1% | COMMON | 45841N107 |
| — | SINA CORP | 125,885 | $5.335M | 0.0% | $45.03 | — | COMMON | G81477104 |
| CCS | CENTURY CMNTYS INC | 121,776 | $5.332M | 0.0% | $27.06 | +52.6% | COMMON | 156504300 |
| BBT | BERKSHIRE HILLS BANCORP INC | 310,369 | $5.313M | 0.0% | $23.43 | -45.0% | COMMON | 084680107 |
| — | VERIZON COMMUNICATIONS INC | 90,400 | $5.311M | 0.0% | — | — | Put | 92343V954 |
| FFIC | FLUSHING FINL CORP | 318,405 | $5.299M | 0.0% | $10.94 | -3.9% | COMMON | 343873105 |
| — | FEDEX CORP | 20,400 | $5.296M | 0.0% | — | — | Call | 31428X906 |
| TDAY | GANNETT CO INC | 1,573,653 | $5.287M | 0.0% | $5.29 | -61.0% | COMMON | 36472T109 |
| — | QURATE RETAIL INC | 480,582 | $5.273M | 0.0% | $9.86 | — | COMMON | 74915M100 |
| — | ZUORA INC | 377,577 | $5.259M | 0.0% | $14.31 | — | COMMON | 98983V106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 310,208 | $5.254M | 0.0% | $7.14 | +21.1% | COMMON | G4863A108 |
| NBR | NABORS INDUSTRIES LTD | 90,131 | $5.248M | 0.0% | $34.85 | +26.5% | COMMON | G6359F137 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 106,051 | $5.239M | 0.0% | $31.75 | — | FUND | 33738R118 |
| OEC | ORION ENGINEERED CARBONS S A | 304,620 | $5.221M | 0.0% | $17.84 | -14.5% | COMMON | L72967109 |
| — | HANGER INC | 237,258 | $5.217M | 0.0% | $16.95 | — | COMMON | 41043F208 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 184,645 | $5.214M | 0.0% | $22.64 | — | FUND | 464288224 |
| CORT | CORCEPT THERAPEUTICS INC | 199,245 | $5.212M | 0.0% | $17.55 | +20.0% | COMMON | 218352102 |
| — | GLATFELTER CORPORATION | 318,066 | $5.21M | 0.0% | $16.38 | — | COMMON | 377320106 |
| AGRO | ADECOAGRO S A | 766,038 | $5.209M | 0.0% | $3.72 | +32.3% | COMMON | L00849106 |
| — | ACCENTURE PLC IRELAND | 19,900 | $5.198M | 0.0% | — | — | Call | G1151C901 |
| — | BILIBILI INC | 1,445,000 | $5.194M | 0.0% | $1.81 | — | BOND | 090040AB2 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 182,924 | $5.19M | 0.0% | $18.16 | — | COMMON | Y58473102 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 123,064 | $5.188M | 0.0% | $36.66 | — | FUND | 78463X509 |
| — | KARYOPHARM THERAPEUTICS INC | 334,978 | $5.186M | 0.0% | $13.57 | — | COMMON | 48576U106 |
| TTMI | TTM TECHNOLOGIES INC | 375,983 | $5.186M | 0.0% | $11.80 | +8.4% | COMMON | 87305R109 |
| — | ZILLOW GROUP INC | 3,029,000 | $5.168M | 0.0% | $1.01 | — | BOND | 98954MAC5 |
| DIOD | DIODES INC | 73,267 | $5.165M | 0.0% | $45.17 | +42.8% | COMMON | 254543101 |
| — | ABBOTT LABS | 47,100 | $5.157M | 0.0% | — | — | Put | 002824950 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 118,853 | $5.156M | 0.0% | $52.40 | +29.3% | COMMON | 03969T109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 285,000 | $5.156M | 0.0% | — | — | Call | N31738902 |
| AXGN | AXOGEN INC | 287,928 | $5.155M | 0.0% | $14.45 | +1.6% | COMMON | 05463X106 |
| — | VEONEER INC | 241,622 | $5.147M | 0.0% | $21.30 | — | COMMON | 92336X109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 212,400 | $5.145M | 0.0% | $24.61 | — | COMMON | G5480U104 |
| — | CARDIOVASCULAR SYS INC DEL | 117,553 | $5.144M | 0.0% | $42.65 | — | COMMON | 141619106 |
| HGV | HILTON GRAND VACATIONS INC | 163,906 | $5.14M | 0.0% | $24.65 | +6.0% | COMMON | 43283X105 |
| — | AIR TRANSPORT SERVICES GRP I | 163,909 | $5.138M | 0.0% | $28.88 | — | COMMON | 00922R105 |
| — | COLONY STARWOOD HOMES | 3,897,000 | $5.132M | 0.0% | $1.14 | — | BOND | 19625XAB8 |
| HTBK | HERITAGE COMM CORP | 578,150 | $5.128M | 0.0% | $10.47 | -22.5% | COMMON | 426927109 |
| — | ACCENTURE PLC IRELAND | 19,600 | $5.12M | 0.0% | — | — | Put | G1151C951 |
| — | XILINX INC | 36,100 | $5.118M | 0.0% | — | — | Call | 983919901 |
| TREE | LENDINGTREE INC NEW | 18,688 | $5.117M | 0.0% | $281.57 | — | COMMON | 52603B107 |
| — | SAREPTA THERAPEUTICS INC | 30,000 | $5.115M | 0.0% | — | — | Call | 803607900 |
| — | NATIONAL CINEMEDIA INC | 1,374,247 | $5.112M | 0.0% | $3.65 | — | COMMON | 635309107 |
| — | US BANCORP DEL | 109,600 | $5.106M | 0.0% | — | — | Put | 902973954 |
| GPMT | GRANITE PT MTG TR INC | 509,491 | $5.09M | 0.0% | $8.99 | — | COMMON | 38741L107 |
| — | INTRA CELLULAR THERAPIES INC | 159,603 | $5.075M | 0.0% | $23.18 | — | COMMON | 46116X101 |
| CODI | COMPASS DIVERSIFIED | 260,848 | $5.074M | 0.0% | $13.58 | +8.9% | COMMON | 20451Q104 |
| — | CHANGE HEALTHCARE INC | 271,587 | $5.065M | 0.0% | $17.99 | — | COMMON | 15912K100 |
| — | REATA PHARMACEUTICALS INC | 40,934 | $5.06M | 0.0% | $38.11 | — | COMMON | 75615P103 |
| — | TRIP COM GROUP LTD | 150,000 | $5.059M | 0.0% | — | — | Put | 89677Q957 |
| PBF | PBF ENERGY INC | 707,638 | $5.025M | 0.0% | $19.72 | -66.9% | COMMON | 69318G106 |
| — | KRATON CORPORATION | 180,736 | $5.024M | 0.0% | $27.57 | — | COMMON | 50077C106 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 18,765 | $5.023M | 0.0% | $192.21 | — | FUND | 922908595 |
| LYTS | LSI INDS INC | 586,263 | $5.018M | 0.0% | $7.20 | +6.9% | COMMON | 50216C108 |
| FTDR | FRONTDOOR INC | 99,879 | $5.015M | 0.0% | $43.80 | +4.3% | COMMON | 35905A109 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 167,517 | $5.013M | 0.0% | $28.39 | — | FUND | 233051853 |
| — | TEAM INC | 459,763 | $5.011M | 0.0% | $10.66 | — | COMMON | 878155100 |
| FINX | GLOBAL X FINTECH ETF | 106,924 | $4.994M | 0.0% | $32.73 | — | FUND | 37954Y814 |
| FEX | FIRST TRUST LARGE CAP CORE A | 67,981 | $4.992M | 0.0% | $56.86 | — | FUND | 33734K109 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 111,694 | $4.991M | 0.0% | $38.55 | — | FUND | 464286749 |
| CACC | CREDIT ACCEP CORP MICH | 14,388 | $4.981M | 0.0% | $366.74 | -10.9% | COMMON | 225310101 |
| BLBD | BLUE BIRD CORP | 272,702 | $4.979M | 0.0% | $16.47 | -11.1% | COMMON | 095306106 |
| — | LIVE NATION ENTERTAINMENT IN | 67,400 | $4.953M | 0.0% | — | — | Put | 538034959 |
| AVNS | AVANOS MED INC | 107,716 | $4.943M | 0.0% | $39.23 | +6.1% | COMMON | 05350V106 |
| MYE | MYERS INDS INC | 237,275 | $4.93M | 0.0% | $12.81 | +10.8% | COMMON | 628464109 |
| ABR | ARBOR REALTY TRUST INC | 347,675 | $4.93M | 0.0% | $11.28 | — | COMMON | 038923108 |
| — | FORTERRA INC | 286,436 | $4.925M | 0.0% | $12.31 | — | COMMON | 34960W106 |
| OIS | OIL STS INTL INC | 980,980 | $4.924M | 0.0% | $5.51 | -29.7% | COMMON | 678026105 |
| — | PASSAGE BIO INC | 192,345 | $4.918M | 0.0% | $25.58 | — | COMMON | 702712100 |
| OSIS | OSI SYSTEMS INC | 52,691 | $4.912M | 0.0% | $81.73 | +4.6% | COMMON | 671044105 |
| LGND | LIGAND PHARMACEUTICALS INC | 49,321 | $4.906M | 0.0% | $70.93 | -19.6% | COMMON | 53220K504 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 93,835 | $4.9M | 0.0% | $51.68 | — | FUND | 46434V100 |
| — | ENCOMPASS HEALTH CORP | 59,200 | $4.895M | 0.0% | — | — | Call | 29261A900 |
| — | TRIUMPH GROUP INC NEW | 388,499 | $4.88M | 0.0% | $10.67 | — | COMMON | 896818101 |
| — | TESLA INC | 453,000 | $4.871M | 0.0% | $10.39 | — | BOND | 88160RAD3 |
| — | PUXIN LTD | 836,056 | $4.866M | 0.0% | $4.34 | — | ADR | 74704P108 |
| AAON | AAON INC | 72,949 | $4.861M | 0.0% | $39.30 | +4.7% | COMMON | 000360206 |
| PARR | PAR PAC HOLDINGS INC | 347,608 | $4.86M | 0.0% | $14.23 | -27.4% | COMMON | 69888T207 |
| — | NEUROCRINE BIOSCIENCES INC | 3,508,000 | $4.858M | 0.0% | $1.38 | — | BOND | 64125CAD1 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 285,981 | $4.853M | 0.0% | $16.51 | -6.4% | COMMON | 25787G100 |
| — | DISH NETWORK CORPORATION | 150,000 | $4.851M | 0.0% | — | — | Put | 25470M959 |
| EEFT | EURONET WORLDWIDE INC | 33,306 | $4.827M | 0.0% | $100.65 | +15.7% | COMMON | 298736109 |
| — | SPX FLOW INC | 83,141 | $4.819M | 0.0% | $39.30 | — | COMMON | 78469X107 |
| HTO | SJW GROUP | 69,375 | $4.811M | 0.0% | $64.01 | +1.6% | COMMON | 784305104 |
| VNDA | VANDA PHARMACEUTICALS INC | 366,037 | $4.811M | 0.0% | $13.19 | -8.7% | COMMON | 921659108 |
| HLF | HERBALIFE NUTRITION LTD | 100,083 | $4.81M | 0.0% | $50.69 | -4.8% | COMMON | G4412G101 |
| U | UNITY SOFTWARE INC | 31,318 | $4.806M | 0.0% | $84.34 | +44.1% | COMMON | 91332U101 |
| EGHT | 8X8 INC NEW | 139,326 | $4.802M | 0.0% | $18.18 | +18.0% | COMMON | 282914100 |
| — | THIRD PT REINS LTD | 504,136 | $4.8M | 0.0% | $10.70 | — | COMMON | G8827U100 |
| — | CLOVIS ONCOLOGY INC | 1,000,000 | $4.8M | 0.0% | — | — | Put | 189464950 |
| HP | HELMERICH & PAYNE INC | 206,694 | $4.787M | 0.0% | $48.03 | -59.7% | COMMON | 423452101 |
| — | GP STRATEGIES CORP | 403,384 | $4.784M | 0.0% | $8.67 | — | COMMON | 36225V104 |
| — | MARTIN MARIETTA MATLS INC | 16,800 | $4.771M | 0.0% | — | — | Call | 573284906 |
| KEX | KIRBY CORP | 91,967 | $4.767M | 0.0% | $71.43 | -36.2% | COMMON | 497266106 |
| — | VALERO ENERGY CORP | 84,200 | $4.763M | 0.0% | — | — | Call | 91913Y900 |
| PAR | PAR TECHNOLOGY CORP | 75,803 | $4.76M | 0.0% | $42.56 | +15.3% | COMMON | 698884103 |
| WKC | WORLD FUEL SVCS CORP | 152,580 | $4.755M | 0.0% | $35.90 | -25.7% | COMMON | 981475106 |
| — | CHUBB LIMITED | 30,800 | $4.741M | 0.0% | — | — | Call | H1467J904 |
| — | VOCERA COMMUNICATIONS INC | 3,445,000 | $4.728M | 0.0% | $1.13 | — | BOND | 92857FAB3 |
| BRKR | BRUKER CORP | 87,103 | $4.714M | 0.0% | $42.88 | +10.0% | COMMON | 116794108 |
| OSPN | ONESPAN INC | 227,275 | $4.701M | 0.0% | $19.05 | +9.3% | COMMON | 68287N100 |
| ESLT | ELBIT SYS LTD | 35,827 | $4.686M | 0.0% | $125.73 | -8.9% | COMMON | M3760D101 |
| — | VIRTUSA CORP | 91,622 | $4.685M | 0.0% | $45.62 | — | COMMON | 92827P102 |
| — | GOL LINHAS AEREAS INTELIGENT | 476,921 | $4.683M | 0.0% | $9.25 | — | ADR | 38045R206 |
| — | QORVO INC | 28,100 | $4.672M | 0.0% | — | — | Call | 74736K901 |
| KOD | KODIAK SCIENCES INC | 31,790 | $4.671M | 0.0% | $73.66 | +51.3% | COMMON | 50015M109 |
| IMTM | ISHARES MSC! INTERNATIONAL MOMENTUM ETF | 123,983 | $4.668M | 0.0% | $29.72 | — | FUND | 46434V449 |
| — | SEASPINE HLDGS CORP | 267,510 | $4.668M | 0.0% | $9.93 | — | COMMON | 81255T108 |
| R | RYDER SYS INC | 75,570 | $4.668M | 0.0% | $47.57 | +17.0% | COMMON | 783549108 |
| — | INTUITIVE SURGICAL INC | 5,700 | $4.663M | 0.0% | — | — | Put | 46120E952 |
| — | WILLIAMS COS INC | 232,400 | $4.66M | 0.0% | — | — | Put | 969457950 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 107,343 | $4.642M | 0.0% | $42.83 | +4.8% | COMMON | 82312B106 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 115,770 | $4.637M | 0.0% | $39.95 | — | FUND | 233051879 |
| — | MERSANA THERAPEUTICS INC | 173,995 | $4.629M | 0.0% | $7.52 | — | COMMON | 59045L106 |
| APYX | APYX MEDICAL CORPORATION | 641,380 | $4.618M | 0.0% | $4.74 | +39.8% | COMMON | 03837C106 |
| — | COMSCORE INC | 1,853,356 | $4.615M | 0.0% | $3.20 | — | COMMON | 20564W105 |
| BDC | BELDEN INC | 110,146 | $4.615M | 0.0% | $51.44 | -29.2% | COMMON | 077454106 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 76,696 | $4.605M | 0.0% | $60.02 | — | FUND | 33739Q408 |
| — | YY INC | 4,621,000 | $4.603M | 0.0% | $1.06 | — | BOND | 98426TAF3 |
| — | ELEMENT SOLUTIONS INC | 259,500 | $4.601M | 0.0% | — | — | Call | 28618M906 |
| — | ELANCO ANIMAL HEALTH INC | 150,000 | $4.601M | 0.0% | — | — | Call | 28414H903 |
| CENX | CENTURY ALUM CO | 416,405 | $4.594M | 0.0% | $6.38 | +42.2% | COMMON | 156431108 |
| IH | IHUMAN INC | 253,547 | $4.594M | 0.0% | $18.12 | — | ADR | 45175B109 |
| LMAT | LEMAITRE VASCULAR INC | 113,386 | $4.592M | 0.0% | $33.75 | +0.9% | COMMON | 525558201 |
| — | SPRUCE BIOSCIENCES INC | 188,827 | $4.59M | 0.0% | $24.31 | — | COMMON | 85209E109 |
| — | DIGITAL RLTY TR INC | 32,800 | $4.576M | 0.0% | — | — | Put | 253868953 |
| — | MCDONALDS CORP | 21,300 | $4.571M | 0.0% | — | — | Call | 580135901 |
| — | MIMECAST LTD | 80,165 | $4.558M | 0.0% | $52.03 | — | COMMON | G14838109 |
| — | VECTOR GROUP LTD | 390,260 | $4.546M | 0.0% | $14.83 | — | COMMON | 92240M108 |
| NG | NOVAGOLD RES INC | 470,124 | $4.546M | 0.0% | $9.76 | +8.2% | COMMON | 66987E206 |
| BNTX | BIONTECH SE | 55,732 | $4.544M | 0.0% | $67.51 | — | ADR | 09075V102 |
| — | CHINA LIFE INS CO LTD | 410,731 | $4.543M | 0.0% | $13.32 | — | ADR | 16939P106 |
| — | CLOUDFLARE INC | 59,700 | $4.537M | 0.0% | — | — | Call | 18915M907 |
| — | TREEHOUSE FOODS INC | 106,697 | $4.534M | 0.0% | $48.17 | — | COMMON | 89469A104 |
| — | LIVE OAK ACQUISITION CORP II | 416,666 | $4.521M | 0.0% | $10.85 | — | UNIT | 53804W205 |
| EQBK | EQUITY BANCSHARES INC | 209,416 | $4.52M | 0.0% | $17.52 | +4.2% | COMMON | 29460X109 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 85,175 | $4.518M | 0.0% | $46.34 | — | FUND | 464288240 |
| ANGO | ANGIODYNAMICS INC | 294,068 | $4.508M | 0.0% | $15.13 | -16.1% | COMMON | 03475V101 |
| VRP | Invesco Variable Rate Preferre | 173,673 | $4.507M | 0.0% | $24.79 | — | FUND | 46138G870 |
| — | OASIS MIDSTREAM PARTNERS LP | 384,161 | $4.506M | 0.0% | $13.73 | — | COMMON | 67420T206 |
| — | ASCENDIS PHARMA A/S | 27,000 | $4.503M | 0.0% | — | — | Call | 04351P901 |
| — | ASCENDIS PHARMA A/S | 27,000 | $4.503M | 0.0% | — | — | Put | 04351P951 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 40,200 | $4.473M | 0.0% | $89.20 | — | ADR | 400506101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 69,551 | $4.47M | 0.0% | $84.38 | — | COMMON | 91359E105 |
| SPSC | SPS COMMERCE INC | 41,150 | $4.469M | 0.0% | $56.58 | +65.8% | COMMON | 78463M107 |
| — | NIKOLA CORP | 292,600 | $4.465M | 0.0% | — | — | Put | 654110955 |
| — | MCAFEE CORP | 267,315 | $4.462M | 0.0% | $16.69 | — | COMMON | 579063108 |
| — | US BANCORP DEL | 95,600 | $4.454M | 0.0% | — | — | Call | 902973904 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 546,902 | $4.451M | 0.0% | $7.18 | -18.9% | COMMON | 83418M103 |
| ATHM | AUTOHOME INC | 44,645 | $4.447M | 0.0% | $74.56 | — | ADR | 05278C107 |
| — | PHILIP MORRIS INTL INC | 53,700 | $4.446M | 0.0% | — | — | Put | 718172959 |
| EMLC | VANECK VECTORS J.P. MORGAN EM | 133,182 | $4.431M | 0.0% | $33.27 | — | FUND | 92189H300 |
| JRVR | JAMES RIV GROUP LTD | 90,131 | $4.429M | 0.0% | $42.35 | +14.2% | COMMON | G5005R107 |
| — | FOUNDATION BLDG MATLS INC | 230,420 | $4.426M | 0.0% | $15.96 | — | COMMON | 350392106 |
| — | LAS VEGAS SANDS CORP | 74,000 | $4.41M | 0.0% | — | — | Put | 517834957 |
| — | RESMED INC | 20,700 | $4.4M | 0.0% | — | — | Call | 761152907 |
| VLRS | CONTROLADORA VUELA COMP DE A | 353,830 | $4.395M | 0.0% | $5.25 | — | ADR | 21240E105 |
| — | MONDELEZ INTL INC | 75,100 | $4.391M | 0.0% | — | — | Call | 609207905 |
| ESI | ELEMENT SOLUTIONS INC | 247,525 | $4.388M | 0.0% | $10.61 | +21.4% | COMMON | 28618M106 |
| EIDO | ISHARES MSCI INDONESIA ETF | 187,242 | $4.385M | 0.0% | $23.69 | — | FUND | 46429B309 |
| — | MFA FINL INC | 1,126,711 | $4.383M | 0.0% | $4.31 | — | COMMON | 55272X102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 297,961 | $4.38M | 0.0% | $21.77 | — | ADR | 204429104 |
| VYGR | VOYAGER THERAPEUTICS INC | 611,888 | $4.376M | 0.0% | $11.96 | — | COMMON | 92915B106 |
| VVX | VECTRUS INC | 87,939 | $4.372M | 0.0% | $26.96 | +65.9% | COMMON | 92242T101 |
| — | ZIX CORP | 506,173 | $4.369M | 0.0% | $7.23 | — | COMMON | 98974P100 |
| — | SPIRIT AIRLS INC | 178,600 | $4.367M | 0.0% | — | — | Put | 848577952 |
| SONO | SONOS INC | 186,165 | $4.354M | 0.0% | $12.98 | +43.7% | COMMON | 83570H108 |
| — | ATHERSYS INC NEW | 2,483,032 | $4.345M | 0.0% | $2.16 | — | COMMON | 04744L106 |
| ROG | ROGERS CORP | 27,972 | $4.344M | 0.0% | $134.58 | -1.6% | COMMON | 775133101 |
| — | EXACT SCIENCES CORP | 3,114,000 | $4.331M | 0.0% | $1.01 | — | BOND | 30063PAB1 |
| — | CENTERPOINT ENERGY INC | 200,000 | $4.328M | 0.0% | — | — | Call | 15189T907 |
| LDUR | PIMCO ENHANCED LOW DURATION AC | 42,402 | $4.327M | 0.0% | $101.53 | — | FUND | 72201R718 |
| — | LANDCADIA HOLDINGS III INC | 386,900 | $4.322M | 0.0% | $11.17 | — | UNIT | 51476H209 |
| — | LUMINEX CORP DEL | 186,829 | $4.319M | 0.0% | $29.94 | — | COMMON | 55027E102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 433,312 | $4.314M | 0.0% | $9.29 | — | COMMON | 875465106 |
| PLCE | CHILDRENS PL INC | 86,090 | $4.313M | 0.0% | $38.52 | -5.5% | COMMON | 168905107 |
| — | QIAGEN NV | 81,500 | $4.308M | 0.0% | — | — | Call | N72482903 |
| GBX | GREENBRIER COS INC | 118,396 | $4.307M | 0.0% | $26.69 | +6.6% | COMMON | 393657101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 508,827 | $4.3M | 0.0% | $10.08 | — | COMMON | 101119105 |
| — | NANTKWEST INC | 322,516 | $4.299M | 0.0% | $13.17 | — | COMMON | 63016Q102 |
| KBWB | INVESCO KBW BANK ETF | 85,374 | $4.295M | 0.0% | $37.82 | — | FUND | 46138E628 |
| CROX | CROCS INC | 68,513 | $4.292M | 0.0% | $21.26 | +168.6% | COMMON | 227046109 |
| — | ORACLE CORP | 66,300 | $4.289M | 0.0% | — | — | Call | 68389X905 |
| ICHR | ICHOR HOLDINGS | 142,220 | $4.288M | 0.0% | $26.16 | +8.1% | COMMON | G4740B105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 222,395 | $4.288M | 0.0% | $11.72 | +42.3% | COMMON | 10948W103 |
| — | PARK HOTELS RESORTS INC | 250,000 | $4.288M | 0.0% | — | — | Call | 700517905 |
| QNST | QUINSTREET INC | 199,880 | $4.286M | 0.0% | $14.45 | +26.2% | COMMON | 74874Q100 |
| — | DUKE ENERGY CORP NEW | 46,800 | $4.285M | 0.0% | — | — | Put | 26441C954 |
| ORA | ORMAT TECHNOLOGIES INC | 47,417 | $4.281M | 0.0% | $62.59 | +17.2% | COMMON | 686688102 |
| — | CIRCOR INTL INC | 111,337 | $4.279M | 0.0% | $26.54 | — | COMMON | 17273K109 |
| TNDM | TANDEM DIABETES CARE INC | 44,631 | $4.271M | 0.0% | $102.68 | +0.4% | COMMON | 875372203 |
| USNA | USANA HEALTH SCIENCES INC | 55,321 | $4.265M | 0.0% | $78.63 | -1.6% | COMMON | 90328M107 |
| — | HAEMONETICS CORP | 35,900 | $4.263M | 0.0% | — | — | Call | 405024900 |
| — | CROWDSTRIKE HLDGS INC | 20,100 | $4.258M | 0.0% | — | — | Call | 22788C905 |
| — | EROS STX GLOBAL CORPORATION | 2,335,128 | $4.249M | 0.0% | $2.80 | — | COMMON | G3788M114 |
| ASUR | ASURE SOFTWARE INC | 598,019 | $4.247M | 0.0% | $6.93 | +10.0% | COMMON | 04649U102 |
| — | GRACE W R & CO DEL NEW | 77,415 | $4.244M | 0.0% | $57.97 | — | COMMON | 38388F108 |
| — | ABBOTT LABS | 38,700 | $4.237M | 0.0% | — | — | Call | 002824900 |
| — | AVID TECHNOLOGY INC | 266,625 | $4.231M | 0.0% | $9.35 | — | COMMON | 05367P100 |
| ANDE | ANDERSONS INC | 172,404 | $4.225M | 0.0% | $17.83 | +12.9% | COMMON | 034164103 |
| — | ATLAS CREST INVT CORP | 400,010 | $4.22M | 0.0% | $10.55 | — | UNIT | 049284201 |
| RDWR | RADWARE LTD | 152,025 | $4.219M | 0.0% | $24.87 | +0.5% | COMMON | M81873107 |
| NOK | NOKIA CORP | 1,073,623 | $4.197M | 0.0% | $3.73 | — | ADR | 654902204 |
| — | NIKOLA CORP | 274,671 | $4.19M | 0.0% | $19.23 | — | COMMON | 654110105 |
| — | TYSON FOODS INC | 65,000 | $4.189M | 0.0% | — | — | Call | 902494903 |
| — | TYSON FOODS INC | 65,000 | $4.189M | 0.0% | — | — | Put | 902494953 |
| PRGS | PROGRESS SOFTWARE CORP | 92,460 | $4.178M | 0.0% | $33.46 | +20.8% | COMMON | 743312100 |
| SAFT | SAFETY INS GROUP INC | 53,629 | $4.178M | 0.0% | $81.29 | -9.8% | COMMON | 78648T100 |
| — | TELADOC HEALTH INC | 1,115,000 | $4.177M | 0.0% | $3.75 | — | BOND | 87918AAC9 |
| — | REALPAGE INC | 2,000,000 | $4.175M | 0.0% | $1.88 | — | BOND | 75606NAB5 |
| — | AMERICAN RENAL ASSOCS HLDGS | 364,614 | $4.175M | 0.0% | $14.31 | — | COMMON | 029227105 |
| ESRT | EMPIRE ST RLTY TR INC | 445,363 | $4.15M | 0.0% | $13.18 | — | COMMON | 292104106 |
| PRDO | PERDOCEO ED CORP | 328,357 | $4.147M | 0.0% | $12.72 | -10.5% | COMMON | 71363P106 |
| — | GX ACQUISITION CORP | 375,529 | $4.131M | 0.0% | $10.40 | — | COMMON | 36251A107 |
| — | TRITON INTL LTD | 84,873 | $4.117M | 0.0% | $39.31 | — | COMMON | G9078F107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 80,708 | $4.117M | 0.0% | $51.01 | — | COMMON | 88087E100 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 36,649 | $4.114M | 0.0% | $91.72 | — | FUND | 464288109 |
| — | ALPS ETF TR | 160,000 | $4.106M | 0.0% | — | — | Call | 00162Q902 |
| — | TJX COS INC NEW | 60,000 | $4.097M | 0.0% | — | — | Call | 872540909 |
| PUBM | PUBMATIC INC | 146,500 | $4.096M | 0.0% | $27.33 | 0.0% | COMMON | 74467Q103 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,458,824 | $4.086M | 0.0% | $4.34 | -32.7% | COMMON | 00972D105 |
| — | SCVX CORP | 396,567 | $4.085M | 0.0% | $10.14 | — | COMMON | G79448208 |
| SVM | SILVERCORP METALS INC | 608,508 | $4.071M | 0.0% | $5.42 | +27.0% | COMMON | 82835P103 |
| — | APPIAN CORP | 25,100 | $4.068M | 0.0% | — | — | Call | 03782L901 |
| — | BEYOND MEAT INC | 32,500 | $4.063M | 0.0% | — | — | Put | 08862E959 |
| — | CANADA GOOSE HLDGS INC | 136,400 | $4.061M | 0.0% | — | — | Put | 135086956 |
| — | LIBERTY MEDIA CORP DEL | 3,244,000 | $4.056M | 0.0% | $1.04 | — | BOND | 531229AB8 |
| — | H & E EQUIPMENT SERVICES INC | 135,008 | $4.024M | 0.0% | $28.47 | — | COMMON | 404030108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 130,781 | $4.021M | 0.0% | $14.83 | — | COMMON | 55003T107 |
| — | TRUSTCO BK CORP N Y | 602,847 | $4.021M | 0.0% | $7.36 | — | COMMON | 898349105 |
| HFWA | HERITAGE FINL CORP WASH | 171,760 | $4.017M | 0.0% | $23.57 | -4.7% | COMMON | 42722X106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 85,089 | $4.009M | 0.0% | $38.33 | — | COMMON | 20369C106 |
| CAR | AVIS BUDGET GROUP | 107,473 | $4.008M | 0.0% | $31.27 | +6.8% | COMMON | 053774105 |
| — | NEUROCRINE BIOSCIENCES INC | 41,800 | $4.007M | 0.0% | — | — | Call | 64125C909 |
| — | LIGAND PHARMACEUTICALS INC | 4,208,000 | $4.001M | 0.0% | $0.95 | — | BOND | 53220KAF5 |
| — | LIBERTY MEDIA CORP DEL | 160,665 | $3.996M | 0.0% | $23.68 | — | COMMON | 531229706 |
| OPRT | OPORTUN FINL CORP | 206,260 | $3.994M | 0.0% | $10.56 | +54.8% | COMMON | 68376D104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 386,012 | $3.979M | 0.0% | $9.30 | -2.0% | COMMON | 53115L104 |
| — | CARDTRONICS PLC | 112,644 | $3.975M | 0.0% | $36.24 | — | COMMON | G1991C105 |
| — | REDWOOD TR INC | 4,408,000 | $3.967M | 0.0% | $0.87 | — | BOND | 758075AD7 |
| — | PELOTON INTERACTIVE INC | 26,000 | $3.945M | 0.0% | — | — | Call | 70614W900 |
| — | ADT INC DEL | 500,000 | $3.925M | 0.0% | — | — | Put | 00090Q953 |
| ASIX | ADVANSIX INC | 196,112 | $3.919M | 0.0% | $20.74 | -24.5% | COMMON | 00773T101 |
| HLNE | HAMILTON LANE INC | 50,033 | $3.905M | 0.0% | $66.17 | +9.5% | COMMON | 407497106 |
| DCO | DUCOMMUN INC DEL | 72,658 | $3.902M | 0.0% | $42.10 | +2.5% | COMMON | 264147109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 53,134 | $3.9M | 0.0% | $71.44 | — | FUND | 46429B689 |
| — | MODERNA INC | 37,300 | $3.897M | 0.0% | — | — | Call | 60770K907 |
| JBSS | SANFILIPPO JOHN B & SON INC | 49,396 | $3.895M | 0.0% | $79.70 | -4.6% | COMMON | 800422107 |
| VIR | VIR BIOTECHNOLOGY INC | 145,298 | $3.891M | 0.0% | $19.01 | +71.0% | COMMON | 92764N102 |
| — | MEDTRONIC PLC | 33,200 | $3.889M | 0.0% | — | — | Call | G5960L903 |
| EVTC | EVERTEC INC | 98,857 | $3.888M | 0.0% | $22.29 | +62.5% | COMMON | 30040P103 |
| — | ARRAY TECHNOLOGIES INC | 90,000 | $3.883M | 0.0% | — | — | Call | 04271T900 |
| SLV | ISHARES SILVER TRUST | 157,865 | $3.879M | 0.0% | $15.99 | — | FUND | 46428Q109 |
| RC | READY CAPITAL CORP | 311,299 | $3.876M | 0.0% | $11.97 | — | COMMON | 75574U101 |
| SCCO | SOUTHERN COPPER CORP | 59,444 | $3.871M | 0.0% | $26.11 | +62.5% | COMMON | 84265V105 |
| OTTR | OTTER TAIL CORP | 90,817 | $3.869M | 0.0% | $36.87 | -3.7% | COMMON | 689648103 |
| — | KARYOPHARM THERAPEUTICS INC | 2,960,000 | $3.86M | 0.0% | $1.27 | — | BOND | 48576UAA4 |
| SM | SM ENERGY CO | 629,543 | $3.853M | 0.0% | $4.71 | -34.0% | COMMON | 78454L100 |
| MOV | MOVADO GROUP INC | 231,853 | $3.852M | 0.0% | $16.81 | -15.1% | COMMON | 624580106 |
| JOE | ST JOE CO | 90,691 | $3.85M | 0.0% | $26.38 | +20.7% | COMMON | 790148100 |
| IPAR | INTER PARFUMS INC | 63,381 | $3.834M | 0.0% | $61.94 | -18.8% | COMMON | 458334109 |
| — | CANADIAN SOLAR INC | 74,800 | $3.833M | 0.0% | — | — | Put | 136635959 |
| G | GENPACT LIMITED | 92,618 | $3.831M | 0.0% | $36.42 | +1.8% | COMMON | G3922B107 |
| — | SECUREWORKS CORP | 269,136 | $3.826M | 0.0% | $13.09 | — | COMMON | 81374A105 |
| — | SAGE THERAPEUTICS INC | 44,200 | $3.824M | 0.0% | — | — | Call | 78667J908 |
| PRK | PARK NATL CORP | 36,409 | $3.823M | 0.0% | $98.46 | -0.3% | COMMON | 700658107 |
| — | OKTA INC | 15,000 | $3.814M | 0.0% | — | — | Call | 679295905 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 31,800 | $3.81M | 0.0% | $104.69 | — | FUND | 92206C714 |
| — | CUREVAC N V | 47,000 | $3.81M | 0.0% | — | — | Put | N2451R955 |
| — | BILIBILI INC | 44,300 | $3.797M | 0.0% | — | — | Put | 090040956 |
| — | SERES THERAPEUTICS INC | 154,691 | $3.79M | 0.0% | $8.46 | — | COMMON | 81750R102 |
| — | LIMELIGHT NETWORKS INC | 948,578 | $3.785M | 0.0% | $5.24 | — | COMMON | 53261M104 |
| — | REALPAGE INC | 2,935,000 | $3.777M | 0.0% | $1.07 | — | BOND | 75606NAC3 |
| — | FALCON MINERALS CORP | 1,197,712 | $3.773M | 0.0% | $3.06 | — | COMMON | 30607B109 |
| — | LIBERTY MEDIA CORP DEL | 2,915,000 | $3.766M | 0.0% | $1.09 | — | BOND | 531229AF9 |
| — | LOWES COS INC | 23,400 | $3.756M | 0.0% | — | — | Put | 548661957 |
| ADUS | ADDUS HOMECARE CORP | 31,867 | $3.732M | 0.0% | $89.30 | +15.6% | COMMON | 006739106 |
| BLNK | BLINK CHARGING CO | 87,233 | $3.729M | 0.0% | $12.16 | +62.5% | COMMON | 09354A100 |
| — | MONSTER BEVERAGE CORP NEW | 40,300 | $3.727M | 0.0% | — | — | Call | 61174X909 |
| TMP | TOMPKINS FINL CORP | 52,727 | $3.723M | 0.0% | $55.20 | -5.3% | COMMON | 890110109 |
| PNTG | PENNANT GROUP INC | 64,053 | $3.719M | 0.0% | $35.05 | +37.2% | COMMON | 70805E109 |
| AMRC | AMERESCO INC | 71,106 | $3.714M | 0.0% | $22.65 | +90.2% | COMMON | 02361E108 |
| — | FIBROGEN INC | 100,000 | $3.709M | 0.0% | — | — | Put | 31572Q958 |
| BFS | SAUL CTRS INC | 116,947 | $3.705M | 0.0% | $50.11 | — | COMMON | 804395101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 361,992 | $3.703M | 0.0% | $10.23 | — | COMMON | 26873Y104 |
| RGP | RESOURCES CONNECTION INC | 294,501 | $3.702M | 0.0% | $12.79 | -6.1% | COMMON | 76122Q105 |
| INMD | INMODE LTD | 77,880 | $3.697M | 0.0% | $18.17 | +16.3% | COMMON | M5425M103 |
| GFF | GRIFFON CORP | 181,142 | $3.692M | 0.0% | $17.12 | +3.1% | COMMON | 398433102 |
| — | BRISTOL-MYERS SQUIBB CO | 5,340,906 | $3.686M | 0.0% | $3.01 | — | RIGHT | 110122157 |
| — | BP PLC | 179,600 | $3.685M | 0.0% | — | — | Call | 055622904 |
| — | HERITAGE CRYSTAL CLEAN INC | 174,878 | $3.685M | 0.0% | $21.31 | — | COMMON | 42726M106 |
| MMI | MARCUS & MILLICHAP INC | 98,855 | $3.681M | 0.0% | $31.59 | -0.7% | COMMON | 566324109 |
| USO | UNITED STATES OIL FUND LP | 111,502 | $3.68M | 0.0% | $28.06 | — | FUND | 91232N207 |
| MCS | MARCUS CORP DEL | 272,680 | $3.676M | 0.0% | $11.37 | -10.9% | COMMON | 566330106 |
| — | 2U INC | 91,729 | $3.67M | 0.0% | $39.59 | — | COMMON | 90214J101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 42,061 | $3.652M | 0.0% | $78.07 | — | FUND | 921910840 |
| — | ADVISORSHARES TR | 100,000 | $3.65M | 0.0% | — | — | Call | 00768Y903 |
| — | DRAFTKINGS INC | 77,956 | $3.63M | 0.0% | $45.39 | — | COMMON | 26142R104 |
| FOUR | SHIFT4 PMTS INC | 48,090 | $3.626M | 0.0% | $44.42 | +34.7% | COMMON | 82452J109 |
| RIG | TRANSOCEAN LTD | 1,569,660 | $3.625M | 0.0% | $3.74 | -60.7% | COMMON | H8817H100 |
| — | CATCHMARK TIMBER TR INC | 386,865 | $3.62M | 0.0% | $9.03 | — | COMMON | 14912Y202 |
| — | CONCHO RES INC | 62,000 | $3.618M | 0.0% | — | — | Put | 20605P951 |
| EGBN | EAGLE BANCORP INC MD | 87,608 | $3.618M | 0.0% | $34.25 | -17.3% | COMMON | 268948106 |
| — | STANLEY BLACK & DECKER INC | 32,341 | $3.617M | 0.0% | $92.58 | — | PREF CONV | 854502846 |
| API | AGORA INC | 91,281 | $3.611M | 0.0% | $44.49 | — | ADR | 00851L103 |
| — | BAXTER INTL INC | 45,000 | $3.611M | 0.0% | — | — | Put | 071813959 |
| VNET | 21VIANET GROUP INC | 104,088 | $3.611M | 0.0% | $32.17 | — | ADR | 90138A103 |
| SCVL | SHOE CARNIVAL INC | 92,070 | $3.607M | 0.0% | $15.53 | +15.0% | COMMON | 824889109 |
| — | NAVSIGHT HLDGS INC | 350,000 | $3.605M | 0.0% | $10.30 | — | UNIT | 639358209 |
| RDNT | RADNET INC | 184,162 | $3.604M | 0.0% | $15.96 | +10.7% | COMMON | 750491102 |
| — | DUKE ENERGY CORP NEW | 39,300 | $3.598M | 0.0% | — | — | Call | 26441C904 |
| PFBC | PREFERRED BK LOS ANGELES CA | 71,210 | $3.594M | 0.0% | $35.87 | +8.9% | COMMON | 740367404 |
| YPF | YPF SOCIEDAD ANONIMA | 762,215 | $3.582M | 0.0% | $7.64 | — | ADR | 984245100 |
| — | MICHAELS COS INC | 274,536 | $3.572M | 0.0% | $9.49 | — | COMMON | 59408Q106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 19,289 | $3.551M | 0.0% | $161.05 | +2.2% | COMMON | 55825T103 |
| MHO | M/I HOMES INC | 80,166 | $3.55M | 0.0% | $33.76 | +33.6% | COMMON | 55305B101 |
| — | QEP RESOURCES INC | 1,479,421 | $3.536M | 0.0% | $2.59 | — | COMMON | 74733V100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 73,503 | $3.534M | 0.0% | $46.89 | 0.0% | COMMON | 68062P106 |
| MTRN | MATERION CORP | 55,437 | $3.532M | 0.0% | $53.30 | +7.9% | COMMON | 576690101 |
| — | ARCHER DANIELS MIDLAND CO | 70,000 | $3.529M | 0.0% | — | — | Put | 039483952 |
| — | ARCHER DANIELS MIDLAND CO | 70,000 | $3.529M | 0.0% | — | — | Call | 039483902 |
| EGRX | EAGLE PHARMACEUTICALS INC | 75,535 | $3.518M | 0.0% | $56.18 | -16.8% | COMMON | 269796108 |
| — | SILK RD MED INC | 55,860 | $3.517M | 0.0% | $57.42 | — | COMMON | 82710M100 |
| AGO | ASSURED GUARANTY LTD | 111,630 | $3.515M | 0.0% | $36.00 | -24.7% | COMMON | G0585R106 |
| — | NXP SEMICONDUCTORS N V | 22,100 | $3.514M | 0.0% | — | — | Call | N6596X909 |
| — | FTS INTERNATIONAL INC | 182,742 | $3.509M | 0.0% | $19.20 | — | COMMON | 30283W302 |
| — | MTS SYS CORP | 60,137 | $3.498M | 0.0% | $22.78 | — | COMMON | 553777103 |
| — | AECOM | 70,000 | $3.485M | 0.0% | — | — | Call | 00766T900 |
| DGII | DIGI INTL INC | 183,926 | $3.476M | 0.0% | $15.06 | +13.9% | COMMON | 253798102 |
| CRMT | AMERICAS CAR-MART INC | 31,641 | $3.475M | 0.0% | $90.27 | +11.6% | COMMON | 03062T105 |
| RPG | INVESCO S&P 500 PURE GROWTH | 21,323 | $3.474M | 0.0% | $116.07 | — | FUND | 46137V266 |
| MRTN | MARTEN TRANS LTD | 200,722 | $3.458M | 0.0% | $12.54 | +20.9% | COMMON | 573075108 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 127,557 | $3.438M | 0.0% | $26.92 | — | FUND | 78468R408 |
| TV | GRUPO TELEVISA SA | 416,031 | $3.429M | 0.0% | $6.17 | — | ADR | 40049J206 |
| — | HARTFORD FINL SVCS GROUP INC | 70,000 | $3.429M | 0.0% | — | — | Call | 416515904 |
| — | HARTFORD FINL SVCS GROUP INC | 70,000 | $3.429M | 0.0% | — | — | Put | 416515954 |
| TITN | TITAN MACHY INC | 175,392 | $3.428M | 0.0% | $12.14 | +41.4% | COMMON | 88830R101 |
| CNNE | CANNAE HLDGS INC | 77,433 | $3.428M | 0.0% | $33.58 | +15.1% | COMMON | 13765N107 |
| GNW | GENWORTH FINL INC | 904,042 | $3.417M | 0.0% | $3.62 | +13.4% | COMMON | 37247D106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 131,330 | $3.415M | 0.0% | $50.68 | -40.9% | COMMON | 29664W105 |
| — | CVS HEALTH CORP | 50,000 | $3.415M | 0.0% | — | — | Call | 126650900 |
| — | CUMMINS INC | 15,000 | $3.407M | 0.0% | — | — | Put | 231021956 |
| — | CUMMINS INC | 15,000 | $3.407M | 0.0% | — | — | Call | 231021906 |
| VIS | VANGUARD INDUSTRIALS ETF | 20,018 | $3.403M | 0.0% | $142.76 | — | FUND | 92204A603 |
| SIL | GLOBAL X SILVER MINERS ETF | 74,542 | $3.401M | 0.0% | $40.64 | — | FUND | 37954Y848 |
| — | SPLUNK INC | 20,000 | $3.398M | 0.0% | — | — | Put | 848637954 |
| — | DOW INC | 61,200 | $3.397M | 0.0% | — | — | Call | 260557903 |
| SNEX | STONEX GROUP INC | 58,582 | $3.392M | 0.0% | $25.19 | +0.9% | COMMON | 861896108 |
| — | SAPIENS INTL CORP N V | 110,839 | $3.392M | 0.0% | $29.24 | — | COMMON | G7T16G103 |
| TME | TENCENT MUSIC ENTMT GROUP | 175,957 | $3.385M | 0.0% | $12.23 | — | ADR | 88034P109 |
| — | SCHLUMBERGER LTD | 155,000 | $3.384M | 0.0% | — | — | Put | 806857958 |
| OOMA | OOMA INC | 234,835 | $3.382M | 0.0% | $12.34 | +19.7% | COMMON | 683416101 |
| — | ARES CAPITAL CORP | 200,000 | $3.378M | 0.0% | — | — | Put | 04010L953 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 143,655 | $3.373M | 0.0% | $22.21 | -7.0% | COMMON | 89214P109 |
| — | DEXCOM INC | 9,100 | $3.364M | 0.0% | — | — | Call | 252131907 |
| — | RITE AID CORP | 212,337 | $3.361M | 0.0% | $13.26 | — | COMMON | 767754872 |
| — | CAESARS ENTERTAINMENT INC NE | 45,200 | $3.357M | 0.0% | — | — | Call | 12769G900 |
| EMBJ | EMBRAER S.A. | 492,395 | $3.353M | 0.0% | $7.07 | — | ADR | 29082A107 |
| — | OMEROS CORP | 3,050,000 | $3.345M | 0.0% | $0.81 | — | BOND | 682143AG7 |
| UNFI | UNITED NAT FOODS INC | 209,374 | $3.344M | 0.0% | $18.85 | -11.2% | COMMON | 911163103 |
| — | AMER SOFTWARE INC | 194,745 | $3.344M | 0.0% | $14.67 | — | COMMON | 029683109 |
| HLIO | HELIOS TECHNOLOGIES INC | 62,680 | $3.34M | 0.0% | $44.92 | +4.7% | COMMON | 42328H109 |
| PPC | PILGRIMS PRIDE CORP | 169,773 | $3.329M | 0.0% | $20.90 | -13.4% | COMMON | 72147K108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 146,190 | $3.327M | 0.0% | $20.17 | -5.3% | COMMON | 704699107 |
| — | SYSTEMAX INC | 92,348 | $3.315M | 0.0% | $32.86 | — | COMMON | 871851101 |
| — | RPT REALTY | 381,914 | $3.303M | 0.0% | $8.68 | — | COMMON | 74971D101 |
| TRN | TRINITY INDS INC | 124,730 | $3.292M | 0.0% | $16.47 | +12.0% | COMMON | 896522109 |
| — | PVH CORPORATION | 35,000 | $3.286M | 0.0% | — | — | Put | 693656950 |
| CVCO | CAVCO INDS INC DEL | 18,719 | $3.284M | 0.0% | $167.71 | +10.6% | COMMON | 149568107 |
| HL | HECLA MNG CO | 506,598 | $3.282M | 0.0% | $4.16 | +24.6% | COMMON | 422704106 |
| PAGP | PLAINS GP HLDGS L P | 387,777 | $3.276M | 0.0% | $11.38 | — | COMMON | 72651A207 |
| — | GREEN PLAINS PARTNERS LP | 411,252 | $3.269M | 0.0% | $11.91 | — | COMMON | 393221106 |
| — | BHP GROUP LTD | 50,000 | $3.267M | 0.0% | — | — | Put | 088606958 |
| — | BHP GROUP LTD | 50,000 | $3.267M | 0.0% | — | — | Call | 088606908 |
| FSP | FRANKLIN STR PPTYS CORP | 747,355 | $3.266M | 0.0% | $7.83 | — | COMMON | 35471R106 |
| — | AMERICAN EXPRESS CO | 27,000 | $3.265M | 0.0% | — | — | Call | 025816909 |
| BHB | BAR HBR BANKSHARES | 144,395 | $3.262M | 0.0% | $16.03 | +15.6% | COMMON | 066849100 |
| — | CHEGG INC | 974,000 | $3.258M | 0.0% | $1.91 | — | BOND | 163092AB5 |
| — | TJX COS INC NEW | 47,700 | $3.257M | 0.0% | — | — | Put | 872540959 |
| — | HORIZON GLOBAL CORP | 378,844 | $3.254M | 0.0% | $5.59 | — | COMMON | 44052W104 |
| — | CHP MERGER CORP | 317,142 | $3.254M | 0.0% | $10.23 | — | COMMON | 12558Y106 |
| — | ASTRAZENECA PLC | 65,000 | $3.249M | 0.0% | — | — | Call | 046353908 |
| — | CIM COML TR CORP | 228,049 | $3.248M | 0.0% | $14.87 | — | COMMON | 125525584 |
| — | CUREVAC N V | 40,000 | $3.243M | 0.0% | — | — | Call | N2451R905 |
| PRAA | PRA GROUP INC | 81,549 | $3.234M | 0.0% | $38.53 | +3.0% | COMMON | 69354N106 |
| THR | THERMON GROUP HLDGS INC | 206,796 | $3.233M | 0.0% | $14.29 | -6.7% | COMMON | 88362T103 |
| — | PAYCHEX INC | 34,700 | $3.233M | 0.0% | — | — | Call | 704326907 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 18,924 | $3.232M | 0.0% | $81.72 | — | FUND | 78464A862 |
| ATEN | A10 NETWORKS INC | 326,874 | $3.223M | 0.0% | $6.20 | +18.5% | COMMON | 002121101 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 78,095 | $3.213M | 0.0% | $40.81 | — | FUND | 97717W315 |
| — | PROSIGHT GLOBAL INC | 250,026 | $3.207M | 0.0% | $11.24 | — | COMMON | 74349J103 |
| — | SCHNITZER STEEL INDS INC | 100,480 | $3.206M | 0.0% | $27.37 | — | COMMON | 806882106 |
| — | SANTANDER CONSUMER USA HDG I | 145,457 | $3.203M | 0.0% | $17.76 | — | COMMON | 80283M101 |
| — | CELLULAR BIOMEDICINE GROUP I | 174,264 | $3.203M | 0.0% | $17.12 | — | COMMON | 15117P102 |
| — | ON SEMICONDUCTOR CORP | 97,700 | $3.198M | 0.0% | — | — | Call | 682189905 |
| — | AMERICAN WELL CORP | 126,181 | $3.196M | 0.0% | $28.10 | — | COMMON | 03044L105 |
| BOX | BOX INC | 176,703 | $3.19M | 0.0% | $17.74 | -1.8% | COMMON | 10316T104 |
| — | GO ACQUISITION CORP | 300,000 | $3.189M | 0.0% | $10.15 | — | UNIT | 362019200 |
| — | SIRIUS XM HOLDINGS INC | 500,000 | $3.185M | 0.0% | — | — | Put | 82968B953 |
| — | PRIME IMPACT ACQUISITION I | 300,000 | $3.183M | 0.0% | $10.10 | — | UNIT | G61074111 |
| — | COLGATE PALMOLIVE CO | 37,200 | $3.181M | 0.0% | — | — | Call | 194162903 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,829,000 | $3.165M | 0.0% | $1.07 | — | BOND | 46333XAF5 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 752,972 | $3.163M | 0.0% | $4.54 | -26.5% | COMMON | 42330P107 |
| — | BLACKROCK MUNIYIELD QUALITY | 218,407 | $3.156M | 0.0% | $12.79 | — | FUND | 09254E103 |
| LKFN | LAKELAND FINL CORP | 58,871 | $3.154M | 0.0% | $39.09 | +12.3% | COMMON | 511656100 |
| WLK | WESTLAKE CHEM CORP | 38,615 | $3.151M | 0.0% | $50.65 | +36.1% | COMMON | 960413102 |
| — | VIPSHOP HOLDINGS LIMITED | 112,000 | $3.148M | 0.0% | — | — | Call | 92763W903 |
| YALA | YALLA GROUP LTD | 219,303 | $3.143M | 0.0% | $14.33 | — | ADR | 98459U103 |
| WSBC | WESBANCO INC | 104,700 | $3.137M | 0.0% | $28.34 | -4.8% | COMMON | 950810101 |
| FBK | FB FINL CORP | 90,298 | $3.135M | 0.0% | $26.06 | +11.6% | COMMON | 30257X104 |
| — | JOHNSON & JOHNSON | 19,900 | $3.132M | 0.0% | — | — | Put | 478160954 |
| ATRC | ATRICURE INC | 56,218 | $3.13M | 0.0% | $40.08 | +7.9% | COMMON | 04963C209 |
| — | WINNEBAGO INDS INC | 2,618,000 | $3.113M | 0.0% | $1.19 | — | BOND | 974637AB6 |
| CEVA | CEVA INC | 68,171 | $3.101M | 0.0% | $37.75 | +8.7% | COMMON | 157210105 |
| — | TRILLIUM THERAPEUTICS INC | 210,800 | $3.101M | 0.0% | — | — | Call | 89620X906 |
| NBHC | NATIONAL BK HLDGS CORP | 94,622 | $3.1M | 0.0% | $27.08 | +2.1% | COMMON | 633707104 |
| CDXS | CODEXIS INC | 141,699 | $3.093M | 0.0% | $16.02 | +2.8% | COMMON | 192005106 |
| — | AVADEL PHARMACEUTICALS PLC | 462,057 | $3.087M | 0.0% | $7.47 | — | ADR | 05337M104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 143,039 | $3.087M | 0.0% | $12.52 | +28.3% | COMMON | 31983A103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 55,777 | $3.084M | 0.0% | $41.53 | — | FUND | 78464A409 |
| — | 1LIFE HEALTHCARE INC | 70,605 | $3.081M | 0.0% | $26.86 | — | COMMON | 68269G107 |
| — | CHUYS HLDGS INC | 116,225 | $3.079M | 0.0% | $22.95 | — | COMMON | 171604101 |
| — | METLIFE INC | 65,500 | $3.075M | 0.0% | — | — | Call | 59156R908 |
| — | HEARTLAND FINL USA INC | 76,146 | $3.074M | 0.0% | $37.13 | — | COMMON | 42234Q102 |
| — | YUCAIPA ACQUISITION CORP | 300,000 | $3.06M | 0.0% | $10.17 | — | UNIT | G9879L121 |
| — | PROVIDENT BANCORP INC | 254,591 | $3.055M | 0.0% | $8.90 | — | COMMON | 74383L105 |
| KRE | SPDR S&P REGIONAL BANKING | 58,716 | $3.05M | 0.0% | $36.06 | — | FUND | 78464A698 |
| EXLS | EXLSERVICE HOLDINGS INC | 35,811 | $3.049M | 0.0% | $12.70 | +24.9% | COMMON | 302081104 |
| LRN | STRIDE INC | 143,020 | $3.037M | 0.0% | $24.83 | 0.0% | COMMON | 86333M108 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 117,940 | $3.029M | 0.0% | $22.49 | — | FUND | 09257P105 |
| SBSW | SIBANYE STILLWATER LTD | 190,557 | $3.028M | 0.0% | $6.55 | — | ADR | 82575P107 |
| UMH | UMH PPTYS INC | 203,964 | $3.022M | 0.0% | $14.39 | — | COMMON | 903002103 |
| — | CVS HEALTH CORP | 44,200 | $3.019M | 0.0% | — | — | Put | 126650950 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 34,982 | $3.016M | 0.0% | $68.32 | — | FUND | 464287150 |
| — | URSTADT BIDDLE PPTYS INC | 213,404 | $3.015M | 0.0% | $22.49 | — | COMMON | 917286205 |
| — | SELECTA BIOSCIENCES INC | 993,845 | $3.011M | 0.0% | $2.99 | — | COMMON | 816212104 |
| APG | API GROUP CORP | 165,721 | $3.007M | 0.0% | $7.61 | +39.2% | COMMON | 00187Y100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 156,408 | $2.999M | 0.0% | $16.05 | — | COMMON | G8766E109 |
| — | NAUTILUS INC | 165,327 | $2.998M | 0.0% | $16.34 | — | COMMON | 63910B102 |
| — | NEKTAR THERAPEUTICS | 176,247 | $2.997M | 0.0% | $28.62 | — | COMMON | 640268108 |
| — | ORBCOMM INC | 404,000 | $2.997M | 0.0% | $7.09 | — | COMMON | 68555P100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 146,745 | $2.988M | 0.0% | $16.62 | -1.4% | COMMON | 12326C105 |
| — | FOX CORP | 102,600 | $2.988M | 0.0% | — | — | Call | 35137L905 |
| — | CHINOOK THERAPEUTICS INC | 188,161 | $2.984M | 0.0% | $15.86 | — | COMMON | 16961L106 |
| IEV | ISHARES EUROPE ETF | 62,212 | $2.981M | 0.0% | $41.45 | — | FUND | 464287861 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 143,954 | $2.979M | 0.0% | $19.70 | -16.1% | COMMON | 205826209 |
| GNR | SPDR S&P GL NAT RESOURCES | 66,429 | $2.975M | 0.0% | $43.32 | — | FUND | 78463X541 |
| VIRT | VIRTU FINL INC | 118,046 | $2.971M | 0.0% | $23.37 | -0.9% | COMMON | 928254101 |
| PSO | PEARSON PLC | 323,398 | $2.968M | 0.0% | $7.75 | — | ADR | 705015105 |
| SY | SO YOUNG INTERNATIONAL INC | 266,962 | $2.966M | 0.0% | $11.11 | — | ADR | 83356Q108 |
| ASTH | APOLLO MED HLDGS INC | 161,918 | $2.959M | 0.0% | $17.18 | +4.6% | COMMON | 03763A207 |
| — | ANGI HOMESERVICES INC | 224,000 | $2.956M | 0.0% | — | — | Call | 00183L902 |
| — | CRESCENT ACQUISITION CORP | 281,601 | $2.943M | 0.0% | $10.09 | — | COMMON | 22564L105 |
| — | ZOGENIX INC | 147,105 | $2.941M | 0.0% | $21.97 | — | COMMON | 98978L204 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 216,092 | $2.924M | 0.0% | $12.52 | — | FUND | 670656107 |
| — | CRESCENT PT ENERGY CORP | 1,249,226 | $2.923M | 0.0% | $1.96 | — | COMMON | 22576C101 |
| ALX | ALEXANDERS INC | 10,521 | $2.918M | 0.0% | $295.78 | — | COMMON | 014752109 |
| — | GUIDEWIRE SOFTWARE INC | 2,254,000 | $2.918M | 0.0% | $1.17 | — | BOND | 40171VAA8 |
| SRRK | SCHOLAR ROCK HLDG CORP | 60,054 | $2.915M | 0.0% | $19.67 | +84.6% | COMMON | 80706P103 |
| — | CELESTICA INC | 360,753 | $2.911M | 0.0% | $6.08 | — | COMMON | 15101Q108 |
| ALLT | ALLOT LTD | 276,504 | $2.909M | 0.0% | $10.14 | 0.0% | COMMON | M0854Q105 |
| — | JETBLUE AWYS CORP | 200,000 | $2.908M | 0.0% | — | — | Put | 477143951 |
| CASH | META FINL GROUP INC | 79,518 | $2.907M | 0.0% | $21.98 | +35.9% | COMMON | 59100U108 |
| — | KIMBALL INTL INC | 243,244 | $2.907M | 0.0% | $14.69 | — | COMMON | 494274103 |
| — | ALEXION PHARMACEUTICALS INC | 18,600 | $2.906M | 0.0% | — | — | Call | 015351909 |
| — | EPIZYME INC | 267,013 | $2.9M | 0.0% | $13.72 | — | COMMON | 29428V104 |
| SBH | SALLY BEAUTY HLDGS INC | 222,391 | $2.9M | 0.0% | $15.41 | -30.7% | COMMON | 79546E104 |
| — | U S SILICA HLDGS INC | 412,682 | $2.897M | 0.0% | $5.98 | — | COMMON | 90346E103 |
| UIS | UNISYS CORP | 147,114 | $2.895M | 0.0% | $13.83 | +4.0% | COMMON | 909214306 |
| KURA | KURA ONCOLOGY INC | 88,649 | $2.895M | 0.0% | $26.66 | +31.8% | COMMON | 50127T109 |
| VITL | VITAL FARMS INC | 114,410 | $2.895M | 0.0% | $33.12 | -4.6% | COMMON | 92847W103 |
| — | T-MOBILE US INC | 31,800 | $2.893M | 0.0% | — | — | Put | 872590954 |
| VSAT | VIASAT INC | 88,517 | $2.891M | 0.0% | $56.69 | -39.4% | COMMON | 92552V100 |
| — | LUTHER BURBANK CORP | 294,733 | $2.889M | 0.0% | $10.60 | — | COMMON | 550550107 |
| MMSI | MERIT MED SYS INC | 51,926 | $2.883M | 0.0% | $42.25 | +22.2% | COMMON | 589889104 |
| — | PGT INNOVATIONS INC | 141,568 | $2.88M | 0.0% | $12.18 | — | COMMON | 69336V101 |
| THFF | FIRST FINL CORP IND | 74,099 | $2.879M | 0.0% | $31.58 | -3.2% | COMMON | 320218100 |
| — | FIVE PRIME THERAPEUTICS INC | 168,735 | $2.87M | 0.0% | $16.16 | — | COMMON | 33830X104 |
| PLYM | PLYMOUTH INDL REIT INC | 191,255 | $2.869M | 0.0% | $13.48 | — | COMMON | 729640102 |
| EIG | EMPLOYERS HOLDINGS INC | 88,978 | $2.865M | 0.0% | $29.21 | -8.3% | COMMON | 292218104 |
| — | ORION ENERGY SYSTEMS INC | 289,884 | $2.861M | 0.0% | $9.66 | — | COMMON | 686275108 |
| IGM | ISHARES EXPANDED TECH SECTOR | 8,172 | $2.859M | 0.0% | $155.39 | — | FUND | 464287549 |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETF | 54,739 | $2.848M | 0.0% | $50.03 | — | FUND | 92189H201 |
| CTRN | CITI TRENDS INC | 57,224 | $2.843M | 0.0% | $22.99 | +48.0% | COMMON | 17306X102 |
| SII | SPROTT INC | 97,376 | $2.823M | 0.0% | $23.65 | +15.5% | COMMON | 852066208 |
| — | SANDSTORM GOLD LTD | 393,426 | $2.821M | 0.0% | $5.46 | — | COMMON | 80013R206 |
| MCY | MERCURY GENL CORP NEW | 53,963 | $2.817M | 0.0% | $49.48 | -9.6% | COMMON | 589400100 |
| — | SIRIUS XM HOLDINGS INC | 441,665 | $2.814M | 0.0% | $6.04 | — | COMMON | 82968B103 |
| EZPW | EZCORP INC | 584,529 | $2.8M | 0.0% | $5.32 | -5.6% | COMMON | 302301106 |
| — | AKEBIA THERAPEUTICS INC | 1,000,000 | $2.8M | 0.0% | — | — | Call | 00972D905 |
| — | FARO TECHNOLOGIES INC | 39,616 | $2.799M | 0.0% | $65.63 | — | COMMON | 311642102 |
| — | DELWINDS INS ACQUISITION COR | 274,337 | $2.798M | 0.0% | $10.20 | — | UNIT | 24803C201 |
| FMNB | FARMERS NATIONAL BANC CORP | 210,652 | $2.796M | 0.0% | $9.58 | +2.8% | COMMON | 309627107 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 51,805 | $2.795M | 0.0% | $45.74 | — | FUND | 97717X669 |
| — | CIGNA CORP NEW | 13,400 | $2.79M | 0.0% | — | — | Put | 125523950 |
| CSGS | CSG SYS INTL INC | 61,728 | $2.782M | 0.0% | $36.59 | +4.3% | COMMON | 126349109 |
| BOOM | DMC GLOBAL INC | 64,233 | $2.777M | 0.0% | $37.65 | +4.7% | COMMON | 23291C103 |
| — | CHEVRON CORP NEW | 32,800 | $2.77M | 0.0% | — | — | Put | 166764950 |
| — | NEW RELIC INC | 2,808,000 | $2.766M | 0.0% | $1.04 | — | BOND | 64829BAB6 |
| — | ENERGY TRANSFER LP | 447,600 | $2.766M | 0.0% | — | — | Put | 29273V950 |
| — | AZUL S A | 121,111 | $2.764M | 0.0% | $12.92 | — | ADR | 05501U106 |
| VAW | VANGUARD MATERIALS ETF | 17,600 | $2.762M | 0.0% | $132.44 | — | FUND | 92204A801 |
| JOUT | JOHNSON OUTDOORS INC | 24,402 | $2.748M | 0.0% | $83.61 | +8.8% | COMMON | 479167108 |
| — | OSPREY TECHNLGY AQUISTION CO | 262,500 | $2.748M | 0.0% | $10.13 | — | COMMON | 68839R104 |
| — | AMERICAN ELEC PWR CO INC | 32,900 | $2.74M | 0.0% | — | — | Call | 025537901 |
| SXI | STANDEX INTL CORP | 35,103 | $2.721M | 0.0% | $61.00 | +16.8% | COMMON | 854231107 |
| RITM | NEW RESIDENTIAL INVT CORP | 273,339 | $2.717M | 0.0% | $9.65 | — | COMMON | 64828T201 |
| FUBO | FUBOTV INC | 96,870 | $2.713M | 0.0% | $21.99 | 0.0% | COMMON | 35953D104 |
| ACIC | UNITED INS HLDGS CORP | 474,099 | $2.711M | 0.0% | $5.93 | -28.3% | COMMON | 910710102 |
| — | CHEMOCENTRYX INC | 43,689 | $2.705M | 0.0% | $45.36 | — | COMMON | 16383L106 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 8,000 | $2.699M | 0.0% | — | — | Put | 98980L951 |
| — | BROADMARK RLTY CAP INC | 264,491 | $2.698M | 0.0% | $9.86 | — | COMMON | 11135B100 |
| — | AGIOS PHARMACEUTICALS INC | 62,100 | $2.691M | 0.0% | — | — | Put | 00847X954 |
| AROC | ARCHROCK INC | 309,862 | $2.683M | 0.0% | $5.72 | -2.7% | COMMON | 03957W106 |
| PUMP | PROPETRO HLDG CORP | 362,995 | $2.682M | 0.0% | $8.71 | -36.1% | COMMON | 74347M108 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 17,861 | $2.68M | 0.0% | $129.36 | — | FUND | 464287770 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 128,955 | $2.676M | 0.0% | $16.62 | +14.5% | COMMON | 83012A109 |
| PCRX | PACIRA BIOSCIENCES INC | 44,715 | $2.676M | 0.0% | $51.90 | +12.8% | COMMON | 695127100 |
| UVE | UNIVERSAL INS HLDGS INC | 176,958 | $2.674M | 0.0% | $19.13 | -26.3% | COMMON | 91359V107 |
| — | LAUDER ESTEE COS INC | 10,000 | $2.662M | 0.0% | — | — | Call | 518439904 |
| — | VANECK VECTORS ETF TR | 110,000 | $2.657M | 0.0% | — | — | Put | 92189F953 |
| RM | REGIONAL MGMT CORP | 88,837 | $2.652M | 0.0% | $20.54 | +0.3% | COMMON | 75902K106 |
| UHAL | AMERCO | 5,839 | $2.651M | 0.0% | $38.35 | +3.9% | COMMON | 023586100 |
| FHLC | FIDELITY HEALTH CARE ETF | 45,829 | $2.647M | 0.0% | $41.95 | — | FUND | 316092600 |
| — | QIAGEN NV | 50,000 | $2.643M | 0.0% | — | — | Put | N72482953 |
| PEGA | PEGASYSTEMS INC | 19,827 | $2.642M | 0.0% | $57.84 | +10.3% | COMMON | 705573103 |
| — | HPX CORP | 250,000 | $2.638M | 0.0% | $10.11 | — | UNIT | G32219118 |
| — | TERADYNE INC | 696,000 | $2.632M | 0.0% | $1.46 | — | BOND | 880770AG7 |
| — | FTI CONSULTING INC | 2,056,000 | $2.632M | 0.0% | $1.27 | — | BOND | 302941AP4 |
| — | ACON S2 ACQUISITION CORP | 249,970 | $2.625M | 0.0% | $10.05 | — | UNIT | G00748122 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 88,260 | $2.624M | 0.0% | $26.42 | -3.8% | COMMON | 76243J105 |
| — | ISHARES TR | 17,300 | $2.621M | 0.0% | — | — | Put | 464287956 |
| AXS | AXIS CAP HLDGS LTD | 51,949 | $2.618M | 0.0% | $42.33 | -0.2% | COMMON | G0692U109 |
| WTI | W & T OFFSHORE INC | 1,203,587 | $2.612M | 0.0% | $3.29 | -41.4% | COMMON | 92922P106 |
| — | VISA INC | 11,900 | $2.603M | 0.0% | — | — | Put | 92826C959 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 23,275 | $2.603M | 0.0% | $57.08 | — | FUND | 33734X176 |
| — | LIONHEART ACQUISITION CORP I | 250,000 | $2.603M | 0.0% | $9.97 | — | UNIT | 53625R203 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 16,703 | $2.598M | 0.0% | $120.17 | — | FUND | 921932885 |
| ZYXIQ | ZYNEX INC | 192,614 | $2.592M | 0.0% | $13.32 | -2.3% | COMMON | 98986M103 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 14,240 | $2.589M | 0.0% | $123.47 | — | FUND | 74347X831 |
| — | FAR PEAK ACQUISITION CORP | 250,000 | $2.588M | 0.0% | $10.35 | — | UNIT | G3312L129 |
| EPAC | ENERPAC TOOL GROUP CORP | 114,281 | $2.585M | 0.0% | $19.83 | +4.5% | COMMON | 292765104 |
| UVV | UNIVERSAL CORP VA | 53,065 | $2.58M | 0.0% | $51.17 | -12.0% | COMMON | 913456109 |
| — | NEXTGEN ACQUISITION CORP | 250,000 | $2.573M | 0.0% | $10.29 | — | UNIT | G65305115 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 38,564 | $2.565M | 0.0% | $41.15 | — | FUND | 26924G409 |
| — | SANDBRIDGE ACQUISITION CORP | 249,000 | $2.565M | 0.0% | $10.30 | — | UNIT | 799793203 |
| — | FLUENT INC | 482,129 | $2.561M | 0.0% | $4.51 | — | COMMON | 34380C102 |
| BCPC | BALCHEM CORP | 22,210 | $2.559M | 0.0% | $93.21 | +9.7% | COMMON | 057665200 |
| PSN | PARSONS CORPORATION | 70,295 | $2.559M | 0.0% | $36.55 | -8.0% | COMMON | 70202L102 |
| — | JABIL INC | 60,000 | $2.552M | 0.0% | — | — | Put | 466313953 |
| — | COLONY CR REAL ESTATE INC | 340,051 | $2.55M | 0.0% | $10.16 | — | COMMON | 19625T101 |
| — | BRYN MAWR BK CORP | 83,191 | $2.544M | 0.0% | $36.03 | — | COMMON | 117665109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT T | 10,035 | $2.544M | 0.0% | $194.67 | — | FUND | 46137V282 |
| — | CC NEUBERGER PRIN HLDGS II | 244,519 | $2.543M | 0.0% | $10.40 | — | COMMON | G3166T103 |
| PRQR | PROQR THRAPEUTICS N V | 605,177 | $2.541M | 0.0% | $5.36 | -21.3% | COMMON | N71542109 |
| ELF | E L F BEAUTY INC | 100,844 | $2.54M | 0.0% | $19.95 | +7.8% | COMMON | 26856L103 |
| MGNX | MACROGENICS INC | 110,683 | $2.53M | 0.0% | $22.54 | +2.1% | COMMON | 556099109 |
| — | INTRA CELLULAR THERAPIES INC | 79,500 | $2.528M | 0.0% | — | — | Call | 46116X901 |
| — | REALTY INCOME CORP | 40,500 | $2.518M | 0.0% | — | — | Call | 756109904 |
| — | REALTY INCOME CORP | 40,500 | $2.518M | 0.0% | — | — | Put | 756109954 |
| — | SVMK INC | 98,509 | $2.516M | 0.0% | $20.44 | — | COMMON | 78489X103 |
| AGI | ALAMOS GOLD INC NEW | 287,071 | $2.513M | 0.0% | $9.12 | -6.7% | COMMON | 011532108 |
| — | EBAY INC. | 50,000 | $2.513M | 0.0% | — | — | Put | 278642953 |
| HRTG | HERITAGE INS HLDGS INC | 247,838 | $2.51M | 0.0% | $12.83 | -19.9% | COMMON | 42727J102 |
| — | INVITAE CORP | 1,498,000 | $2.508M | 0.0% | $1.67 | — | BOND | 46185LAB9 |
| — | EVOQUA WATER TECHNOLOGIES CO | 92,864 | $2.506M | 0.0% | $17.17 | — | COMMON | 30057T105 |
| ROMO | STRATEGY SHARES NEWFOUND/RES | 100,000 | $2.505M | 0.0% | $21.06 | — | FUND | 86280R886 |
| — | GLU MOBILE INC | 277,730 | $2.503M | 0.0% | $7.88 | — | COMMON | 379890106 |
| — | EIGER BIOPHARMACEUTICALS INC | 203,477 | $2.5M | 0.0% | $10.90 | — | COMMON | 28249U105 |
| — | OI SA | 1,229,871 | $2.497M | 0.0% | $0.85 | — | ADR | 670851500 |
| — | CRH MED CORP | 1,069,920 | $2.493M | 0.0% | $3.47 | — | COMMON | 12626F105 |
| GABC | GERMAN AMERN BANCORP INC | 75,332 | $2.493M | 0.0% | $26.94 | +1.2% | COMMON | 373865104 |
| — | MERIDIAN BIOSCIENCE INC | 133,391 | $2.492M | 0.0% | $14.81 | — | COMMON | 589584101 |
| SYBT | STOCK YDS BANCORP INC | 61,540 | $2.491M | 0.0% | $38.94 | +1.6% | COMMON | 861025104 |
| — | CHINA MOBILE LIMITED | 87,182 | $2.489M | 0.0% | $40.39 | — | ADR | 16941M109 |
| FXD | FIRST TRUST CONSUMER DISCRET | 48,563 | $2.471M | 0.0% | $39.37 | — | FUND | 33734X101 |
| — | CAPITAL ONE FINL CORP | 25,000 | $2.471M | 0.0% | — | — | Put | 14040H955 |
| — | BOTTOMLINE TECH DEL INC | 46,835 | $2.47M | 0.0% | $47.47 | — | COMMON | 101388106 |
| MUR | MURPHY OIL CORP | 203,898 | $2.468M | 0.0% | $18.53 | -55.0% | COMMON | 626717102 |
| — | ATLANTIC CAP BANCSHARES INC | 154,782 | $2.464M | 0.0% | $16.84 | — | COMMON | 048269203 |
| — | AMERICAN AXLE & MFG HLDGS IN | 295,000 | $2.46M | 0.0% | — | — | Put | 024061953 |
| — | INARI MED INC | 28,141 | $2.456M | 0.0% | $85.42 | — | COMMON | 45332Y109 |
| WINA | WINMARK CORP | 13,225 | $2.456M | 0.0% | $181.25 | -1.9% | COMMON | 974250102 |
| — | BIOGEN INC | 10,000 | $2.449M | 0.0% | — | — | Put | 09062X953 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 196,261 | $2.449M | 0.0% | $13.44 | — | COMMON | M8893U102 |
| — | MOMO INC | 175,361 | $2.448M | 0.0% | $26.01 | — | ADR | 60879B107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 41,068 | $2.439M | 0.0% | $46.32 | +21.7% | COMMON | 70959W103 |
| — | ALTERYX INC | 20,000 | $2.436M | 0.0% | — | — | Call | 02156B903 |
| CARG | CARGURUS INC | 76,646 | $2.432M | 0.0% | $26.63 | -7.2% | COMMON | 141788109 |
| EFC | ELLINGTON FINANCIAL INC | 163,840 | $2.431M | 0.0% | $14.10 | — | COMMON | 28852N109 |
| — | NV5 GLOBAL INC | 30,799 | $2.427M | 0.0% | $75.16 | — | COMMON | 62945V109 |
| — | HOWARD HUGHES CORP | 30,737 | $2.426M | 0.0% | $56.59 | — | COMMON | 44267D107 |
| CX | CEMEX SAB DE CV | 468,287 | $2.421M | 0.0% | $3.86 | — | ADR | 151290889 |
| — | SEVEN OAKS ACQUISITION CORP | 233,288 | $2.415M | 0.0% | $10.35 | — | UNIT | 81787X205 |
| — | SEACOR HOLDINGS INC | 58,228 | $2.413M | 0.0% | $46.56 | — | COMMON | 811904101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 11,380 | $2.413M | 0.0% | $155.63 | — | FUND | 922908538 |
| UAN | CVR PARTNERS LP | 149,983 | $2.403M | 0.0% | $16.02 | — | COMMON | 126633205 |
| ATNI | ATN INTL INC | 57,402 | $2.397M | 0.0% | $49.72 | -18.4% | COMMON | 00215F107 |
| — | 17 ED & TECHNOLOGY GROUP INC | 186,500 | $2.389M | 0.0% | $12.81 | — | ADR | 81807M106 |
| — | ORACLE CORP | 36,900 | $2.387M | 0.0% | — | — | Put | 68389X955 |
| — | PAPA JOHNS INTL INC | 28,100 | $2.384M | 0.0% | — | — | Put | 698813952 |
| — | MAGENTA THERAPEUTICS INC | 303,978 | $2.383M | 0.0% | $8.27 | — | COMMON | 55910K108 |
| DOMO | DOMO INC | 37,309 | $2.38M | 0.0% | $20.25 | +112.9% | COMMON | 257554105 |
| PDFS | PDF SOLUTIONS INC | 110,061 | $2.378M | 0.0% | $15.05 | +39.4% | COMMON | 693282105 |
| — | TRIPLE-S MGMT CORP | 111,315 | $2.376M | 0.0% | $18.15 | — | COMMON | 896749108 |
| — | SIENTRA INC | 610,885 | $2.376M | 0.0% | $2.97 | — | COMMON | 82621J105 |
| FOSL | FOSSIL GROUP INC | 272,972 | $2.367M | 0.0% | $14.85 | -43.4% | COMMON | 34988V106 |
| — | DIME CMNTY BANCSHARES INC | 149,969 | $2.365M | 0.0% | $16.53 | — | COMMON | 253922108 |
| LOCO | EL POLLO LOCO HLDGS INC | 130,622 | $2.364M | 0.0% | $15.90 | +5.7% | COMMON | 268603107 |
| — | ZYMEWORKS INC | 50,000 | $2.363M | 0.0% | — | — | Call | 98985W902 |
| YEXT | YEXT INC | 149,855 | $2.356M | 0.0% | $15.78 | +8.4% | COMMON | 98585N106 |
| UAA | UNDER ARMOUR INC | 136,869 | $2.351M | 0.0% | $19.36 | -21.1% | COMMON | 904311107 |
| — | ZENDESK INC | 1,036,000 | $2.347M | 0.0% | $1.39 | — | BOND | 98936JAB7 |
| TLH | ISHARES 10-20 YEAR TREASURY | 14,738 | $2.347M | 0.0% | $147.08 | — | FUND | 464288653 |
| USPH | U S PHYSICAL THERAPY INC | 19,492 | $2.344M | 0.0% | $103.40 | -2.4% | COMMON | 90337L108 |
| ECPG | ENCORE CAP GROUP INC | 60,173 | $2.343M | 0.0% | $38.52 | -5.6% | COMMON | 292554102 |
| INBK | FIRST INTERNET BANCORP | 81,406 | $2.339M | 0.0% | $20.51 | +16.9% | COMMON | 320557101 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 46,942 | $2.338M | 0.0% | $48.99 | — | FUND | 78468R739 |
| SMMT | SUMMIT THERAPEUTICS INC | 493,965 | $2.321M | 0.0% | $3.46 | +22.3% | COMMON | 86627T108 |
| PETS | PETMED EXPRESS INC | 72,289 | $2.317M | 0.0% | $28.02 | +10.0% | COMMON | 716382106 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 15,022 | $2.315M | 0.0% | $74.91 | — | FUND | 78464A599 |
| — | TRISTATE CAP HLDGS INC | 133,056 | $2.315M | 0.0% | $15.87 | — | COMMON | 89678F100 |
| — | ENCORE WIRE CORP | 38,184 | $2.313M | 0.0% | $56.22 | — | COMMON | 292562105 |
| ARRY | ARRAY TECHNOLOGIES INC | 53,593 | $2.311M | 0.0% | $40.32 | 0.0% | COMMON | 04271T100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,994 | $2.306M | 0.0% | $67.89 | — | ADR | 03524A108 |
| — | NUANCE COMMUNICATIONS INC | 1,232,000 | $2.293M | 0.0% | $0.96 | — | BOND | 67020YAK6 |
| HCAT | HEALTH CATALYST INC | 52,664 | $2.292M | 0.0% | $32.50 | +13.5% | COMMON | 42225T107 |
| — | JAWS ACQUISITION CORP | 170,793 | $2.29M | 0.0% | $13.41 | — | COMMON | G50744104 |
| — | QUOTIENT TECHNOLOGY INC | 242,840 | $2.288M | 0.0% | $9.54 | — | COMMON | 749119103 |
| PMVP | PMV PHARMACEUTICALS INC | 37,099 | $2.282M | 0.0% | $38.57 | +1.7% | COMMON | 69353Y103 |
| IAT | ISHARES US REGIONAL BANKS ET | 50,273 | $2.279M | 0.0% | $33.78 | — | FUND | 464288778 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 254,260 | $2.273M | 0.0% | $10.40 | — | ADR | 05280R100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 122,436 | $2.271M | 0.0% | $20.68 | — | ADR | 585464100 |
| EXPI | EXP WORLD HLDGS INC | 35,864 | $2.264M | 0.0% | $19.95 | +29.8% | COMMON | 30212W100 |
| GSIT | GSI TECHNOLOGY | 305,341 | $2.259M | 0.0% | $7.26 | -8.9% | COMMON | 36241U106 |
| — | FIESTA RESTAURANT GROUP INC | 198,015 | $2.258M | 0.0% | $11.16 | — | COMMON | 31660B101 |
| ERIC | ERICSSON | 188,774 | $2.255M | 0.0% | $9.89 | — | ADR | 294821608 |
| — | PEBBLEBROOK HOTEL TR | 2,110,000 | $2.247M | 0.0% | $1.06 | — | BOND | 70509VAA8 |
| WSR | WHITESTONE REIT | 280,946 | $2.24M | 0.0% | $9.00 | — | COMMON | 966084204 |
| SPH | SUBURBAN PROPANE PARTNERS L | 150,700 | $2.239M | 0.0% | $15.02 | — | COMMON | 864482104 |
| SPT | SPROUT SOCIAL INC | 49,161 | $2.232M | 0.0% | $42.56 | +11.9% | COMMON | 85209W109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 487,672 | $2.229M | 0.0% | $4.47 | -0.9% | COMMON | 03168L105 |
| — | LAREDO PETROLEUM INC | 113,097 | $2.228M | 0.0% | $11.63 | — | COMMON | 516806205 |
| RXT | RACKSPACE TECHNOLOGY INC | 116,756 | $2.225M | 0.0% | $18.08 | -0.2% | COMMON | 750102105 |
| — | FISKER INC | 151,800 | $2.224M | 0.0% | — | — | Call | 33813J906 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 39,514 | $2.222M | 0.0% | $53.91 | — | FUND | 46138E354 |
| — | HOLOGIC INC | 30,500 | $2.221M | 0.0% | — | — | Put | 436440951 |
| TDC | TERADATA CORP DEL | 98,664 | $2.217M | 0.0% | $35.55 | -39.7% | COMMON | 88076W103 |
| — | BLACKSTONE STRATEGIC CREDIT FU | 177,659 | $2.217M | 0.0% | $14.85 | — | FUND | 09257R101 |
| MATX | MATSON INC | 38,808 | $2.21M | 0.0% | $39.08 | +30.0% | COMMON | 57686G105 |
| CALM | CAL MAINE FOODS INC | 58,830 | $2.209M | 0.0% | $33.74 | -11.4% | COMMON | 128030202 |
| DSSI | DIAMOND S SHIPPING INC | 331,742 | $2.209M | 0.0% | $7.48 | — | COMMON | Y20676105 |
| MFIC | APOLLO INVT CORP | 206,674 | $2.195M | 0.0% | $6.35 | -16.9% | COMMON | 03761U502 |
| NIC | NICOLET BANKSHARES INC | 33,079 | $2.195M | 0.0% | $63.82 | -1.2% | COMMON | 65406E102 |
| PHR | PHREESIA INC | 40,432 | $2.194M | 0.0% | $28.20 | +52.1% | COMMON | 71944F106 |
| FBNC | FIRST BANCORP N C | 64,809 | $2.192M | 0.0% | $25.54 | +1.1% | COMMON | 318910106 |
| — | NICE SYS INC | 641,000 | $2.19M | 0.0% | $1.85 | — | BOND | 65366HAB9 |
| KE | KIMBALL ELECTRONICS INC | 136,778 | $2.186M | 0.0% | $13.31 | +6.5% | COMMON | 49428J109 |
| — | LOGICBIO THERAPEUTICS INC | 286,294 | $2.183M | 0.0% | $5.04 | — | COMMON | 54142F102 |
| — | CADENCE DESIGN SYSTEM INC | 16,000 | $2.183M | 0.0% | — | — | Put | 127387958 |
| — | CADENCE DESIGN SYSTEM INC | 16,000 | $2.183M | 0.0% | — | — | Call | 127387908 |
| — | R1 RCM INC | 90,808 | $2.181M | 0.0% | $18.60 | — | COMMON | 749397105 |
| — | LYRA THERAPEUTICS INC | 191,000 | $2.177M | 0.0% | $11.40 | — | COMMON | 55234L105 |
| GME | GAMESTOP CORP NEW | 115,507 | $2.177M | 0.0% | $1.50 | +129.4% | COMMON | 36467W109 |
| — | CEMEX SAB DE CV | 420,000 | $2.171M | 0.0% | — | — | Call | 151290909 |
| — | AVANTI ACQUISITION CORP | 200,000 | $2.168M | 0.0% | $10.84 | — | UNIT | G0682V117 |
| ICFI | ICF INTL INC | 29,134 | $2.166M | 0.0% | $66.77 | +7.7% | COMMON | 44925C103 |
| — | ALCON AG | 32,800 | $2.164M | 0.0% | — | — | Put | H01301958 |
| CPRX | CATALYST PHARMACEUTICALS INC | 647,046 | $2.161M | 0.0% | $2.28 | +47.1% | COMMON | 14888U101 |
| SRG | SERITAGE GROWTH PPTYS | 146,885 | $2.156M | 0.0% | $38.01 | -61.1% | COMMON | 81752R100 |
| WTM | WHITE MTNS INS GROUP LTD | 2,151 | $2.152M | 0.0% | $875.81 | +7.4% | COMMON | G9618E107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 91,861 | $2.151M | 0.0% | $15.90 | +11.5% | COMMON | 030111207 |
| — | SPECTRUM PHARMACEUTICALS INC | 630,064 | $2.149M | 0.0% | $5.24 | — | COMMON | 84763A108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 47,751 | $2.146M | 0.0% | $41.77 | -4.9% | COMMON | 87357P100 |
| BSM | BLACK STONE MINERALS L P | 320,834 | $2.143M | 0.0% | $8.22 | — | COMMON | 09225M101 |
| — | BOWX ACQUISITION CORP | 200,000 | $2.14M | 0.0% | $10.33 | — | UNIT | 103085205 |
| JMOM | JPMORGAN US MOMENTUM FACTOR | 55,000 | $2.138M | 0.0% | $25.64 | — | FUND | 46641Q779 |
| — | NORTHROP GRUMMAN CORP | 7,000 | $2.133M | 0.0% | — | — | Call | 666807902 |
| TRS | TRIMAS CORP | 66,999 | $2.122M | 0.0% | $26.72 | +2.4% | COMMON | 896215209 |
| — | CHASE CORP | 20,960 | $2.118M | 0.0% | $104.62 | — | COMMON | 16150R104 |
| HBNC | HORIZON BANCORP INC | 133,492 | $2.117M | 0.0% | $15.01 | -8.8% | COMMON | 440407104 |
| — | LIVEPERSON INC | 1,207,000 | $2.115M | 0.0% | $1.75 | — | BOND | 538146AB7 |
| — | UNITED STATES STL CORP NEW | 125,700 | $2.108M | 0.0% | — | — | Put | 912909958 |
| — | MONTES ARCHIMEDES ACQUISITIO | 200,000 | $2.1M | 0.0% | $10.50 | — | UNIT | 612657205 |
| BATL | BATTALION OIL CORP | 252,921 | $2.099M | 0.0% | $9.80 | -23.4% | COMMON | 07134L107 |
| MGPI | MGP INGREDIENTS INC NEW | 44,496 | $2.094M | 0.0% | $47.02 | -8.4% | COMMON | 55303J106 |
| — | CHIMERA INVT CORP | 203,828 | $2.089M | 0.0% | $10.79 | — | COMMON | 16934Q208 |
| — | H I G ACQUISITION CORP | 200,000 | $2.086M | 0.0% | $10.43 | — | UNIT | G44898115 |
| — | TORTOISE NORTH AMERICAN PIPE | 120,262 | $2.083M | 0.0% | $18.02 | — | FUND | 56167N720 |
| — | HUDSON EXECUTIVE INVT CORP | 192,720 | $2.083M | 0.0% | $10.81 | — | COMMON | 443761101 |
| LBRDA | LIBERTY BROADBAND CORP | 13,214 | $2.082M | 0.0% | $140.35 | +0.7% | COMMON | 530307107 |
| — | AMALGAMATED BK NEW YORK N Y | 151,535 | $2.082M | 0.0% | $15.29 | — | COMMON | 022663108 |
| EMPW/U | EMPOWER LTD | 200,000 | $2.08M | 0.0% | $10.40 | — | UNIT | G3R39W128 |
| — | ALLEGIANCE BANCSHARES INC | 60,811 | $2.075M | 0.0% | $29.55 | — | COMMON | 01748H107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 202,129 | $2.074M | 0.0% | $28.84 | -64.9% | COMMON | 74587V107 |
| QTRX | QUANTERIX CORP | 44,610 | $2.074M | 0.0% | $39.93 | +9.3% | COMMON | 74766Q101 |
| NPK | NATIONAL PRESTO INDS INC | 23,423 | $2.071M | 0.0% | $100.03 | -14.1% | COMMON | 637215104 |
| RBB | RBB BANCORP | 134,465 | $2.068M | 0.0% | $16.21 | -12.5% | COMMON | 74930B105 |
| — | SUNCOR ENERGY INC NEW | 123,100 | $2.066M | 0.0% | — | — | Put | 867224957 |
| — | SUNCOR ENERGY INC NEW | 123,100 | $2.066M | 0.0% | — | — | Call | 867224907 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 11,529 | $2.062M | 0.0% | $128.94 | — | FUND | 921932869 |
| — | STARBOARD VALUE ACQUISITN CO | 200,000 | $2.054M | 0.0% | $10.27 | — | UNIT | 85521J208 |
| FVD | FIRST TRUST VALUE LINE DVD | 58,528 | $2.053M | 0.0% | $35.29 | — | FUND | 33734H106 |
| — | KINDER MORGAN INC DEL | 150,000 | $2.051M | 0.0% | — | — | Put | 49456B951 |
| — | KINDER MORGAN INC DEL | 150,000 | $2.051M | 0.0% | — | — | Call | 49456B901 |
| DDD | 3-D SYS CORP DEL | 195,716 | $2.051M | 0.0% | $8.59 | -5.3% | COMMON | 88554D205 |
| — | ATHENEX INC | 184,975 | $2.046M | 0.0% | $12.81 | — | COMMON | 04685N103 |
| — | SYNAPTICS INC | 1,480,000 | $2.043M | 0.0% | $0.96 | — | BOND | 87157DAD1 |
| — | INSMED INC | 1,790,000 | $2.039M | 0.0% | $1.14 | — | BOND | 457669AA7 |
| — | BLACKLINE INC | 1,081,000 | $2.036M | 0.0% | $1.88 | — | BOND | 09239BAB5 |
| APOG | APOGEE ENTERPRISES INC | 64,200 | $2.034M | 0.0% | $23.13 | +4.5% | COMMON | 037598109 |
| — | RIGEL PHARMACEUTICALS INC | 580,990 | $2.033M | 0.0% | $3.31 | — | COMMON | 766559603 |
| VDE | VANGUARD ENERGY ETF | 39,137 | $2.03M | 0.0% | $44.32 | — | FUND | 92204A306 |
| — | PCTEL INC | 308,773 | $2.028M | 0.0% | $6.68 | — | COMMON | 69325Q105 |
| — | HARBORONE BANCORP INC NEW | 185,783 | $2.018M | 0.0% | $10.07 | — | COMMON | 41165Y100 |
| SHE | SPDR GENDER DIVERSITY ETF | 22,406 | $2.009M | 0.0% | $74.91 | — | FUND | 78468R747 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 91,496 | $2.004M | 0.0% | $21.29 | — | FUND | 06738C778 |
| — | ALTIMAR ACQUISITION CORP | 175,773 | $2M | 0.0% | $11.38 | — | COMMON | G03707109 |
| ISTR | INVESTAR HLDG CORP | 120,853 | $1.999M | 0.0% | $19.62 | -21.6% | COMMON | 46134L105 |
| CWH | CAMPING WORLD HLDGS INC | 76,550 | $1.993M | 0.0% | $17.84 | +24.2% | COMMON | 13462K109 |
| LNN | LINDSAY CORP | 15,493 | $1.991M | 0.0% | $101.57 | +6.3% | COMMON | 535555106 |
| — | GS ACQUISITION HLDGS CORP II | 182,580 | $1.99M | 0.0% | $10.90 | — | COMMON | 36258Q105 |
| — | CC NEUBERGER PRIN HLDGS II | 200,000 | $1.99M | 0.0% | $10.50 | — | UNIT | G3166T129 |
| — | FIRST BANCSHARES INC MS | 64,441 | $1.99M | 0.0% | $31.68 | — | COMMON | 318916103 |
| — | CONCERT PHARMACEUTICALS INC | 157,018 | $1.985M | 0.0% | $18.96 | — | COMMON | 206022105 |
| IXC | ISHARES GLOBAL ENERGY ETF | 97,712 | $1.984M | 0.0% | $25.10 | — | FUND | 464287341 |
| — | OKTA INC | 7,800 | $1.983M | 0.0% | — | — | Put | 679295955 |
| — | BRIGHTCOVE INC | 107,608 | $1.98M | 0.0% | $15.83 | — | COMMON | 10921T101 |
| KT | KT CORP | 179,764 | $1.979M | 0.0% | $12.27 | — | ADR | 48268K101 |
| — | MARINUS PHARMACEUTICALS INC | 162,259 | $1.979M | 0.0% | $11.62 | — | COMMON | 56854Q200 |
| — | DUN & BRADSTREET HLDGS INC | 78,762 | $1.962M | 0.0% | $24.91 | — | COMMON | 26484T106 |
| MBI | MBIA INC | 296,935 | $1.955M | 0.0% | $3.65 | -22.4% | COMMON | 55262C100 |
| — | FRANCHISE GROUP INC | 64,234 | $1.955M | 0.0% | $27.89 | — | COMMON | 35180X105 |
| STTK | SHATTUCK LABS INC | 37,128 | $1.946M | 0.0% | $32.14 | 0.0% | COMMON | 82024L103 |
| HBT | HBT FINL INC. | 128,382 | $1.945M | 0.0% | $13.78 | -1.5% | COMMON | 404111106 |
| AXSM | AXSOME THERAPEUTICS INC | 23,841 | $1.942M | 0.0% | $58.20 | +28.5% | COMMON | 05464T104 |
| — | NEW RELIC INC | 29,681 | $1.942M | 0.0% | $69.70 | — | COMMON | 64829B100 |
| FNKO | FUNKO INC | 186,953 | $1.94M | 0.0% | $8.19 | +0.7% | COMMON | 361008105 |
| — | QUDIAN INC | 2,600,000 | $1.937M | 0.0% | $0.75 | — | BOND | 747798AB2 |
| CDE | COEUR MNG INC | 187,067 | $1.937M | 0.0% | $6.11 | +34.4% | COMMON | 192108504 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,726 | $1.928M | 0.0% | $23.74 | +52.6% | COMMON | 635017106 |
| STBA | S & T BANCORP INC | 77,543 | $1.926M | 0.0% | $30.62 | -27.9% | COMMON | 783859101 |
| — | NORWEGIAN CRUISE LINE HLDG L | 75,700 | $1.925M | 0.0% | — | — | Put | G66721954 |
| NGD | NEW GOLD INC CDA | 876,960 | $1.921M | 0.0% | $1.23 | +65.4% | COMMON | 644535106 |
| TM | TOYOTA MOTOR CORP | 12,390 | $1.916M | 0.0% | $129.19 | — | ADR | 892331307 |
| — | APOLLO STRATEGIC GROWTH CAPT | 175,000 | $1.913M | 0.0% | $10.93 | — | UNIT | G0411R122 |
| — | BANK NEW YORK MELLON CORP | 45,000 | $1.91M | 0.0% | — | — | Call | 064058900 |
| LUNG | PULMONX CORP | 27,665 | $1.909M | 0.0% | $48.97 | 0.0% | COMMON | 745848101 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 53,200 | $1.908M | 0.0% | $32.59 | — | FUND | 46434V886 |
| — | MSG NETWORK INC | 129,340 | $1.907M | 0.0% | $11.18 | — | COMMON | 553573106 |
| — | VALERO ENERGY CORP | 33,700 | $1.906M | 0.0% | — | — | Put | 91913Y950 |
| NICE | NICE LTD | 6,708 | $1.903M | 0.0% | $223.17 | — | ADR | 653656108 |
| — | RETAIL VALUE INC | 127,839 | $1.901M | 0.0% | $18.69 | — | COMMON | 76133Q102 |
| TAN | INVESCO SOLAR ETF | 18,424 | $1.894M | 0.0% | $54.04 | — | FUND | 46138G706 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 14,230 | $1.893M | 0.0% | $119.67 | — | FUND | 464289438 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 375,965 | $1.891M | 0.0% | $5.16 | -18.7% | COMMON | G0457F107 |
| BKE | BUCKLE INC | 64,753 | $1.891M | 0.0% | $11.62 | +29.4% | COMMON | 118440106 |
| ERII | ENERGY RECOVERY INC | 138,335 | $1.886M | 0.0% | $9.63 | +10.8% | COMMON | 29270J100 |
| SHC | SOTERA HEALTH CO | 68,688 | $1.885M | 0.0% | $26.84 | 0.0% | COMMON | 83601L102 |
| VRA | VERA BRADLEY INC | 236,700 | $1.884M | 0.0% | $7.88 | -4.0% | COMMON | 92335C106 |
| — | GAN LTD | 92,898 | $1.883M | 0.0% | $20.45 | — | COMMON | G3728V109 |
| — | CAPSTAR FINL HLDGS INC | 127,595 | $1.882M | 0.0% | $13.28 | — | COMMON | 14070T102 |
| — | ICLICK INTERACTIVE ASIA GROU | 220,225 | $1.881M | 0.0% | $8.54 | — | ADR | 45113Y104 |
| OLP | ONE LIBERTY PPTYS INC | 93,573 | $1.879M | 0.0% | $21.21 | — | COMMON | 682406103 |
| OBK | ORIGIN BANCORP INC | 67,640 | $1.878M | 0.0% | $28.39 | -10.3% | COMMON | 68621T102 |
| — | AVID BIOSERVICES INC | 162,613 | $1.876M | 0.0% | $10.63 | — | COMMON | 05368M106 |
| TNC | TENNANT CO | 26,722 | $1.875M | 0.0% | $64.61 | -5.3% | COMMON | 880345103 |
| — | DRIL QUIP INC | 63,151 | $1.87M | 0.0% | $39.38 | — | COMMON | 262037104 |
| QCRH | QCR HOLDINGS INC | 47,190 | $1.868M | 0.0% | $35.21 | -3.0% | COMMON | 74727A104 |
| — | ALTAIR ENGR INC | 1,360,000 | $1.868M | 0.0% | $1.37 | — | BOND | 021369AA1 |
| FVRR | FIVERR INTL LTD | 9,564 | $1.866M | 0.0% | $51.39 | +252.1% | COMMON | M4R82T106 |
| — | EQUITY DISTR ACQUISITION COR | 175,000 | $1.864M | 0.0% | $10.40 | — | UNIT | 29465E205 |
| ENTA | ENANTA PHARMACEUTICALS INC | 44,253 | $1.863M | 0.0% | $66.64 | -34.0% | COMMON | 29251M106 |
| SNDR | SCHNEIDER NATIONAL INC | 89,921 | $1.861M | 0.0% | $23.41 | -4.5% | COMMON | 80689H102 |
| SMP | STANDARD MTR PRODS INC | 45,965 | $1.86M | 0.0% | $46.75 | +0.4% | COMMON | 853666105 |
| — | GOODYEAR TIRE & RUBR CO | 170,500 | $1.86M | 0.0% | — | — | Put | 382550951 |
| — | VIPER ENERGY PARTNERS LP | 159,977 | $1.859M | 0.0% | $12.92 | — | COMMON | 92763M105 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 6,495 | $1.853M | 0.0% | $235.30 | — | FUND | 46137V233 |
| — | CARRIER GLOBAL CORPORATION | 49,100 | $1.852M | 0.0% | — | — | Call | 14448C904 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 57,963 | $1.847M | 0.0% | $26.55 | — | FUND | 46435G342 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 151,355 | $1.844M | 0.0% | $12.71 | — | ADR | 204448104 |
| — | MERCADOLIBRE INC | 1,100 | $1.843M | 0.0% | — | — | Call | 58733R902 |
| INVA | INNOVIVA INC | 148,639 | $1.842M | 0.0% | $11.63 | -7.3% | COMMON | 45781M101 |
| H | HYATT HOTELS CORP | 24,788 | $1.841M | 0.0% | $67.98 | -5.3% | COMMON | 448579102 |
| NRC | NATIONAL RESH CORP | 43,046 | $1.84M | 0.0% | $53.01 | -3.2% | COMMON | 637372202 |
| TILE | INTERFACE INC | 175,244 | $1.839M | 0.0% | $10.50 | -23.8% | COMMON | 458665304 |
| — | CROSSFIRST BANKSHARES INC | 170,875 | $1.837M | 0.0% | $10.02 | — | COMMON | 22766M109 |
| — | AIRBNB INC | 12,500 | $1.835M | 0.0% | — | — | Put | 009066951 |
| — | RUTHS HOSPITALITY GROUP INC | 103,476 | $1.834M | 0.0% | $12.45 | — | COMMON | 783332109 |
| — | PAE INC | 199,368 | $1.83M | 0.0% | $8.97 | — | COMMON | 69290Y109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 88,952 | $1.83M | 0.0% | $19.75 | -9.2% | COMMON | 915271100 |
| — | ALASKA AIR GROUP INC | 35,000 | $1.82M | 0.0% | — | — | Put | 011659959 |
| — | ALASKA AIR GROUP INC | 35,000 | $1.82M | 0.0% | — | — | Call | 011659909 |
| — | ANGI HOMESERVICES INC | 137,545 | $1.815M | 0.0% | $10.34 | — | COMMON | 00183L102 |
| YORW | YORK WTR CO | 38,877 | $1.812M | 0.0% | $39.72 | +3.1% | COMMON | 987184108 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 20,000 | $1.806M | 0.0% | $80.60 | — | FUND | 464289446 |
| — | BOX INC | 100,000 | $1.805M | 0.0% | — | — | Call | 10316T904 |
| CSTE | CAESARSTONE LTD | 139,881 | $1.803M | 0.0% | $10.29 | +5.4% | COMMON | M20598104 |
| — | KURA ONCOLOGY INC | 55,000 | $1.796M | 0.0% | — | — | Call | 50127T909 |
| TEO | TELECOM ARGENTINA S A | 273,022 | $1.791M | 0.0% | $15.64 | — | ADR | 879273209 |
| TX | TERNIUM SA | 61,579 | $1.79M | 0.0% | $17.97 | — | ADR | 880890108 |
| AORT | CRYOLIFE INC | 75,602 | $1.785M | 0.0% | $21.13 | -4.1% | COMMON | 228903100 |
| BSRR | SIERRA BANCORP | 74,622 | $1.785M | 0.0% | $14.85 | +17.5% | COMMON | 82620P102 |
| RGR | STURM RUGER & CO INC | 27,378 | $1.781M | 0.0% | $62.31 | +3.3% | COMMON | 864159108 |
| — | ETSY INC | 10,000 | $1.779M | 0.0% | — | — | Put | 29786A956 |
| — | AMYRIS INC | 287,933 | $1.777M | 0.0% | $5.76 | — | COMMON | 03236M200 |
| — | BRAINSTORM CELL THERAPEUTICS | 392,417 | $1.776M | 0.0% | $4.58 | — | COMMON | 10501E201 |
| GRC | GORMAN RUPP CO | 54,480 | $1.769M | 0.0% | $33.29 | -0.5% | COMMON | 383082104 |
| — | LYDALL INC DEL | 58,637 | $1.76M | 0.0% | $27.15 | — | COMMON | 550819106 |
| CALY | CALLAWAY GOLF CO | 73,307 | $1.76M | 0.0% | $14.03 | +45.3% | COMMON | 131193104 |
| — | COMPANHIA PARANAENSE ENERG C | 122,973 | $1.758M | 0.0% | $11.25 | — | ADR | 20441B407 |
| BWB | BRIDGEWATER BANCSHARES INC | 140,660 | $1.758M | 0.0% | $12.14 | -4.8% | COMMON | 108621103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 69,778 | $1.755M | 0.0% | $25.92 | -16.9% | COMMON | 868459108 |
| PRLD | PRELUDE THERAPEUTICS INC | 24,496 | $1.753M | 0.0% | $49.73 | 0.0% | COMMON | 74065P101 |
| — | PLANTRONICS INC NEW | 64,871 | $1.753M | 0.0% | $14.75 | — | COMMON | 727493108 |
| KIE | SPDR S&P INSURANCE ETF | 52,207 | $1.753M | 0.0% | $27.60 | — | FUND | 78464A789 |
| FFWM | FIRST FNDTN INC | 87,542 | $1.751M | 0.0% | $15.19 | +5.9% | COMMON | 32026V104 |
| — | LUMENTUM HLDGS INC | 1,058,000 | $1.75M | 0.0% | $1.34 | — | BOND | 55024UAB5 |
| USDP | USD PARTNERS LP | 513,086 | $1.75M | 0.0% | $8.64 | — | COMMON | 903318103 |
| — | CHARLES RIV LABS INTL INC | 7,000 | $1.749M | 0.0% | — | — | Put | 159864957 |
| — | ALTRIA GROUP INC | 42,600 | $1.747M | 0.0% | — | — | Call | 02209S903 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 47,796 | $1.747M | 0.0% | $36.02 | — | FUND | 81369Y860 |
| — | LIONS GATE ENTMNT CORP | 168,206 | $1.746M | 0.0% | $9.81 | — | COMMON | 535919500 |
| — | AURORA CANNABIS INC | 200,555 | $1.743M | 0.0% | $8.69 | — | COMMON | 05156X884 |
| — | CONTINENTAL RES INC | 106,555 | $1.737M | 0.0% | $8.74 | — | COMMON | 212015101 |
| — | ARMOUR RESIDENTIAL REIT INC | 161,021 | $1.737M | 0.0% | $19.38 | — | COMMON | 042315507 |
| — | WORKHORSE GROUP INC | 87,700 | $1.735M | 0.0% | — | — | Put | 98138J956 |
| INSW | INTERNATIONAL SEAWAYS INC | 106,214 | $1.735M | 0.0% | $10.59 | -4.5% | COMMON | Y41053102 |
| CRVL | CORVEL CORP | 16,359 | $1.735M | 0.0% | $26.05 | +19.2% | COMMON | 221006109 |
| — | AIRBNB INC | 11,800 | $1.732M | 0.0% | — | — | Call | 009066901 |
| MBWM | MERCANTILE BANK CORP | 63,627 | $1.728M | 0.0% | $21.96 | -10.1% | COMMON | 587376104 |
| OMF | ONEMAIN HLDGS INC | 35,868 | $1.727M | 0.0% | $39.27 | +0.6% | COMMON | 68268W103 |
| — | PETIQ INC | 44,834 | $1.724M | 0.0% | $32.25 | — | COMMON | 71639T106 |
| — | NUTANIX INC | 54,000 | $1.721M | 0.0% | — | — | Call | 67059N908 |
| — | DESKTOP METAL INC | 100,000 | $1.72M | 0.0% | $17.20 | — | COMMON | 25058X105 |
| TCBK | TRICO BANCSHARES | 48,661 | $1.717M | 0.0% | $30.53 | +3.4% | COMMON | 896095106 |
| — | CF ACQUISITION CORP IV | 166,660 | $1.715M | 0.0% | $10.29 | — | UNIT | 12520T201 |
| — | AMERICAN INTL GROUP INC | 45,000 | $1.704M | 0.0% | — | — | Call | 026874904 |
| HRI | HERC HLDGS INC | 25,607 | $1.7M | 0.0% | $36.02 | +38.0% | COMMON | 42704L104 |
| — | MODEL N INC | 47,534 | $1.696M | 0.0% | $22.70 | — | COMMON | 607525102 |
| OCUL | OCULAR THERAPEUTIX INC | 81,880 | $1.695M | 0.0% | $8.01 | +85.5% | COMMON | 67576A100 |
| EVER | EVERQUOTE INC | 45,397 | $1.695M | 0.0% | $39.61 | -4.5% | COMMON | 30041R108 |
| WT | WISDOMTREE INVTS INC | 315,298 | $1.687M | 0.0% | $4.99 | -13.8% | COMMON | 97717P104 |
| DX | DYNEX CAP INC | 94,677 | $1.686M | 0.0% | $12.31 | — | COMMON | 26817Q886 |
| MCB | METROPOLITAN BK HLDG CORP | 46,484 | $1.686M | 0.0% | $35.39 | -9.1% | COMMON | 591774104 |
| — | LIVENT CORP | 89,427 | $1.685M | 0.0% | $13.42 | — | COMMON | 53814L108 |
| XES | SPDR OIL & GAS EQUIP & SERV | 37,442 | $1.679M | 0.0% | $32.12 | — | FUND | 78468R549 |
| — | NEXTERA ENERGY INC | 28,350 | $1.678M | 0.0% | $49.75 | — | PREF CONV | 65339F796 |
| — | UNITED STATES STL CORP NEW | 100,000 | $1.677M | 0.0% | — | — | Call | 912909908 |
| — | SAREPTA THERAPEUTICS INC | 685,000 | $1.673M | 0.0% | $2.10 | — | BOND | 803607AB6 |
| — | LGL SYS ACQUISITION CORP | 150,000 | $1.665M | 0.0% | $10.25 | — | UNIT | 50201G205 |
| — | ISTAR INC | 1,415,000 | $1.665M | 0.0% | $0.96 | — | BOND | 45031UCB5 |
| — | VROOM INC | 40,635 | $1.665M | 0.0% | $52.10 | — | COMMON | 92918V109 |
| — | NUVEEN INT DUR MUNI TERM FD | 119,883 | $1.664M | 0.0% | $13.03 | — | FUND | 670671106 |
| JELD | JELD-WEN HLDG INC | 65,565 | $1.663M | 0.0% | $20.09 | +19.3% | COMMON | 47580P103 |
| — | US FOODS HLDG CORP | 49,900 | $1.662M | 0.0% | — | — | Put | 912008959 |
| — | ALLAKOS INC | 11,864 | $1.661M | 0.0% | $77.71 | — | COMMON | 01671P100 |
| — | LIVE NATION ENTERTAINMENT IN | 22,500 | $1.653M | 0.0% | — | — | Call | 538034909 |
| — | HAYNES INTERNATIONAL INC | 69,357 | $1.653M | 0.0% | $23.39 | — | COMMON | 420877201 |
| RMR | RMR GROUP INC | 42,758 | $1.651M | 0.0% | $22.77 | -15.6% | COMMON | 74967R106 |
| FSS | FEDERAL SIGNAL CORP | 49,728 | $1.65M | 0.0% | $24.13 | +26.1% | COMMON | 313855108 |
| — | SUPER MICRO COMPUTER INC | 52,084 | $1.649M | 0.0% | $27.19 | — | COMMON | 86800U104 |
| — | EQUITY RESIDENTIAL | 27,800 | $1.648M | 0.0% | — | — | Call | 29476L907 |
| RMNI | RIMINI STR INC DEL | 371,894 | $1.647M | 0.0% | $4.38 | -9.8% | COMMON | 76674Q107 |
| — | BALLYS CORPORATION | 32,775 | $1.646M | 0.0% | $50.22 | — | COMMON | 05875B106 |
| — | BED BATH & BEYOND INC | 92,700 | $1.646M | 0.0% | — | — | Put | 075896950 |
| MNSO | MINISO GROUP HLDG LTD | 62,313 | $1.644M | 0.0% | $26.38 | — | ADR | 66981J102 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 10,544 | $1.64M | 0.0% | $123.82 | — | FUND | 464288745 |
| AVIR | ATEA PHARMACEUTICALS INC | 39,126 | $1.634M | 0.0% | $32.23 | 0.0% | COMMON | 04683R106 |
| BANC | BANC OF CALIFORNIA INC | 110,808 | $1.63M | 0.0% | $11.28 | +3.4% | COMMON | 05990K106 |
| — | CONMED CORP | 1,177,000 | $1.628M | 0.0% | $1.10 | — | BOND | 207410AF8 |
| — | CABOT OIL & GAS CORP | 100,000 | $1.628M | 0.0% | — | — | Put | 127097953 |
| — | CABOT OIL & GAS CORP | 100,000 | $1.628M | 0.0% | — | — | Call | 127097903 |
| — | EXTENDED STAY AMER INC | 109,943 | $1.628M | 0.0% | $17.62 | — | UNIT | 30224P200 |
| — | EDITAS MEDICINE INC | 23,200 | $1.627M | 0.0% | — | — | Put | 28106W953 |
| — | CBTX INC | 63,702 | $1.626M | 0.0% | $25.50 | — | COMMON | 12481V104 |
| — | ALCON AG | 24,600 | $1.623M | 0.0% | — | — | Call | H01301908 |
| NESR | NATIONAL ENERGY SERVICES REU | 163,241 | $1.621M | 0.0% | $9.91 | — | COMMON | G6375R107 |
| ESPO | VANECK VIDEO GAMING ESPORTS | 23,153 | $1.621M | 0.0% | $70.01 | — | FUND | 92189F114 |
| — | CHP MERGER CORP | 153,422 | $1.62M | 0.0% | $9.91 | — | UNIT | 12558Y205 |
| — | AEROJET ROCKETDYNE HLDGS INC | 794,000 | $1.616M | 0.0% | $1.61 | — | BOND | 007800AB1 |
| — | TWC TECH HLDGS II CORP | 150,000 | $1.613M | 0.0% | $10.75 | — | UNIT | 90117G204 |
| — | COHN ROBBINS HOLDINGS CORP | 150,000 | $1.613M | 0.0% | $10.09 | — | UNIT | G23726121 |
| — | DELTA AIR LINES INC DEL | 40,000 | $1.608M | 0.0% | — | — | Put | 247361952 |
| IIIN | INSTEEL INDS INC | 72,170 | $1.607M | 0.0% | $15.17 | +9.2% | COMMON | 45774W108 |
| — | INVESCO MORTGAGE CAPITAL INC | 475,469 | $1.607M | 0.0% | $6.80 | — | COMMON | 46131B100 |
| VMD | VIEMED HEALTHCARE INC | 207,111 | $1.607M | 0.0% | $9.20 | -4.4% | COMMON | 92663R105 |
| MSOS | ADVISORSHARES PURE US CANN | 44,000 | $1.606M | 0.0% | $36.50 | — | FUND | 00768Y453 |
| — | PACIRA BIOSCIENCES INC | 1,409,000 | $1.605M | 0.0% | $1.14 | — | BOND | 695127AD2 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 77,258 | $1.602M | 0.0% | $15.69 | 0.0% | COMMON | 00402L107 |
| HY | HYSTER YALE MATLS HANDLING I | 26,899 | $1.601M | 0.0% | $42.78 | +1.1% | COMMON | 449172105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 150,090 | $1.6M | 0.0% | $10.08 | — | UNIT | 26873Y203 |
| TALO | TALOS ENERGY INC | 193,611 | $1.595M | 0.0% | $15.77 | -50.6% | COMMON | 87484T108 |
| — | NUVEEN MUNI CREDIT INC FD | 98,888 | $1.594M | 0.0% | $14.13 | — | FUND | 67070X101 |
| AVD | AMERICAN VANGUARD CORP | 102,676 | $1.593M | 0.0% | $14.78 | -2.7% | COMMON | 030371108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 243,820 | $1.59M | 0.0% | $4.82 | +9.9% | COMMON | 75508B104 |
| — | TECHTARGET INC | 26,904 | $1.59M | 0.0% | $20.63 | — | COMMON | 87874R100 |
| — | GAMESTOP CORP NEW | 84,300 | $1.588M | 0.0% | — | — | Call | 36467W909 |
| CENT | CENTRAL GARDEN & PET CO | 41,102 | $1.587M | 0.0% | $23.01 | +36.1% | COMMON | 153527106 |
| — | INVESCO BULLETSHARES 2024 CO | 70,854 | $1.586M | 0.0% | $22.00 | — | FUND | 46138J841 |
| — | VESPER HEALTHCARE ACQSTN COR | 139,926 | $1.583M | 0.0% | $11.31 | — | COMMON | 92538T104 |
| — | MOTIVE CAPITAL CORP | 150,000 | $1.581M | 0.0% | $10.54 | — | UNIT | G6293A129 |
| SCHL | SCHOLASTIC CORP | 63,092 | $1.578M | 0.0% | $28.81 | -29.6% | COMMON | 807066105 |
| — | SPOTIFY TECHNOLOGY S A | 5,000 | $1.573M | 0.0% | — | — | Call | L8681T902 |
| DMRC | DIGIMARC CORP NEW | 33,280 | $1.572M | 0.0% | $34.68 | +12.8% | COMMON | 25381B101 |
| SMPL | SIMPLY GOOD FOODS CO | 49,972 | $1.567M | 0.0% | $25.41 | -8.4% | COMMON | 82900L102 |
| ANIP | ANI PHARMACEUTICALS INC | 53,844 | $1.564M | 0.0% | $34.21 | -16.3% | COMMON | 00182C103 |
| — | ENTERPRISE PRODS PARTNERS L | 79,800 | $1.563M | 0.0% | — | — | Call | 293792907 |
| — | ENTERPRISE PRODS PARTNERS L | 79,800 | $1.563M | 0.0% | — | — | Put | 293792957 |
| DBA | INVESCO DB AGRICULTURE FUND | 96,788 | $1.562M | 0.0% | $14.70 | — | FUND | 46140H106 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 25,214 | $1.56M | 0.0% | $34.04 | — | FUND | 37954Y855 |
| — | US ECOLOGY INC | 42,877 | $1.557M | 0.0% | $41.72 | — | COMMON | 91734M103 |
| — | PENN VA CORP | 153,290 | $1.556M | 0.0% | $21.51 | — | COMMON | 70788V102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 46,167 | $1.554M | 0.0% | $26.86 | -2.7% | COMMON | 320866106 |
| AWI | ARMSTRONG WORLD INDS INC | 20,880 | $1.553M | 0.0% | $68.73 | -0.1% | COMMON | 04247X102 |
| AMSF | AMERISAFE INC | 27,030 | $1.552M | 0.0% | $33.49 | +10.4% | COMMON | 03071H100 |
| — | BRIDGETOWN HOLDINGS LTD | 100,000 | $1.548M | 0.0% | $15.48 | — | COMMON | G1355U113 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 28,514 | $1.545M | 0.0% | $52.57 | — | FUND | 72201R205 |
| — | SEQUANS COMMUNICATIONS S A | 255,082 | $1.541M | 0.0% | $5.81 | — | ADR | 817323207 |
| — | CHANNELADVISOR CORP | 96,094 | $1.535M | 0.0% | $12.52 | — | COMMON | 159179100 |
| — | NUANCE COMMUNICATIONS INC | 672,000 | $1.532M | 0.0% | $1.11 | — | BOND | 67020YAN0 |
| URGN | UROGEN PHARMA LTD | 84,982 | $1.532M | 0.0% | $28.16 | -25.6% | COMMON | M96088105 |
| — | PROOFPOINT INC | 1,366,000 | $1.529M | 0.0% | $1.00 | — | BOND | 743424AF0 |
| FARM | FARMER BROS CO | 327,525 | $1.529M | 0.0% | $8.25 | -48.1% | COMMON | 307675108 |
| — | ZYMEWORKS INC | 32,308 | $1.527M | 0.0% | $47.26 | — | COMMON | 98985W102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 446,111 | $1.526M | 0.0% | $2.31 | -17.5% | COMMON | 528872302 |
| MXL | MAXLINEAR INC | 39,893 | $1.523M | 0.0% | $20.23 | +43.5% | COMMON | 57776J100 |
| — | ENEL AMERICAS S A | 185,076 | $1.521M | 0.0% | $9.12 | — | ADR | 29274F104 |
| — | VERINT SYS INC | 1,385,000 | $1.518M | 0.0% | $1.02 | — | BOND | 92343XAA8 |
| NVEC | NVE CORP | 27,011 | $1.517M | 0.0% | $67.32 | -23.7% | COMMON | 629445206 |
| VICR | VICOR CORP | 16,439 | $1.516M | 0.0% | $66.05 | +27.2% | COMMON | 925815102 |
| CHEF | CHEFS WHSE INC | 58,990 | $1.515M | 0.0% | $20.19 | -2.6% | COMMON | 163086101 |
| FSBW | FS BANCORP INC | 27,660 | $1.515M | 0.0% | $21.24 | +2.3% | COMMON | 30263Y104 |
| PACK | RANPAK HOLDINGS CORP | 112,462 | $1.512M | 0.0% | $10.03 | +9.8% | COMMON | 75321W103 |
| — | HALLIBURTON CO | 80,000 | $1.512M | 0.0% | — | — | Put | 406216951 |
| TR | TOOTSIE ROLL INDS INC | 50,906 | $1.512M | 0.0% | $28.57 | -7.2% | COMMON | 890516107 |
| CSTL | CASTLE BIOSCIENCES INC | 22,470 | $1.509M | 0.0% | $44.67 | +21.4% | COMMON | 14843C105 |
| — | TILRAY INC | 182,343 | $1.506M | 0.0% | $13.67 | — | COMMON | 88688T100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,297 | $1.499M | 0.0% | $30.04 | -4.2% | COMMON | 84470P109 |
| RBCAA | REPUBLIC BANCORP INC KY | 41,532 | $1.498M | 0.0% | $31.90 | +9.4% | COMMON | 760281204 |
| — | NEWMONT CORP | 25,000 | $1.497M | 0.0% | — | — | Call | 651639906 |
| — | TATA MTRS LTD | 118,747 | $1.496M | 0.0% | $12.60 | — | ADR | 876568502 |
| — | NOODLES & CO | 189,235 | $1.495M | 0.0% | $6.49 | — | COMMON | 65540B105 |
| THD | ISHARES MSCI THAILAND ETF | 19,367 | $1.493M | 0.0% | $76.95 | — | FUND | 464286624 |
| — | CARA THERAPEUTICS INC | 98,521 | $1.491M | 0.0% | $13.68 | — | COMMON | 140755109 |
| — | Y-MABS THERAPEUTICS INC | 30,007 | $1.486M | 0.0% | $26.20 | — | COMMON | 984241109 |
| LOB | LIVE OAK BANCSHARES INC | 31,240 | $1.482M | 0.0% | $29.54 | +35.7% | COMMON | 53803X105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 50,892 | $1.481M | 0.0% | $21.95 | +17.9% | COMMON | 054540208 |
| DORM | DORMAN PRODS INC | 16,920 | $1.469M | 0.0% | $77.99 | +18.8% | COMMON | 258278100 |
| CLAR | CLARUS CORP NEW | 95,098 | $1.464M | 0.0% | $13.27 | +6.6% | COMMON | 18270P109 |
| NVRI | HARSCO CORP | 81,370 | $1.463M | 0.0% | $14.32 | +12.2% | COMMON | 415864107 |
| FORR | FORRESTER RESH INC | 34,901 | $1.463M | 0.0% | $39.40 | +1.4% | COMMON | 346563109 |
| OPY | OPPENHEIMER HLDGS INC | 46,450 | $1.46M | 0.0% | $27.57 | +2.2% | COMMON | 683797104 |
| — | RALPH LAUREN CORP | 14,000 | $1.452M | 0.0% | — | — | Call | 751212901 |
| — | VANECK VECTORS ETF TR | 60,000 | $1.449M | 0.0% | — | — | Call | 92189F903 |
| TCX | TUCOWS INC | 19,600 | $1.448M | 0.0% | $64.62 | +15.1% | COMMON | 898697206 |
| — | PALANTIR TECHNOLOGIES INC | 61,500 | $1.448M | 0.0% | — | — | Call | 69608A908 |
| — | SUTRO BIOPHARMA INC | 66,597 | $1.447M | 0.0% | $14.61 | — | COMMON | 869367102 |
| CPS | COOPER STD HLDGS INC | 41,733 | $1.447M | 0.0% | $30.45 | -8.6% | COMMON | 21676P103 |
| — | KBR INC | 1,088,000 | $1.447M | 0.0% | $1.04 | — | BOND | 48242WAB2 |
| — | PROSHARES ULTRA VIX ST FUTUR | 135,688 | $1.445M | 0.0% | $17.56 | — | FUND | 74347W148 |
| — | LOWES COS INC | 9,000 | $1.445M | 0.0% | — | — | Call | 548661907 |
| — | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | 86,027 | $1.444M | 0.0% | $14.68 | — | FUND | 67071L106 |
| UPWK | UPWORK INC | 41,804 | $1.443M | 0.0% | $12.31 | +132.3% | COMMON | 91688F104 |
| RMAX | RE MAX HLDGS INC | 39,491 | $1.435M | 0.0% | $27.73 | +10.5% | COMMON | 75524W108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 80,326 | $1.435M | 0.0% | $15.23 | -19.5% | COMMON | 597742105 |
| — | CHENIERE ENERGY INC | 1,804,000 | $1.432M | 0.0% | $0.72 | — | BOND | 16411RAG4 |
| SPRO | SPERO THERAPEUTICS INC | 73,675 | $1.429M | 0.0% | $11.69 | +33.4% | COMMON | 84833T103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 6,987 | $1.424M | 0.0% | $105.64 | — | FUND | 921910816 |
| — | VIAVI SOLUTIONS INC | 1,102,000 | $1.423M | 0.0% | $1.00 | — | BOND | 925550AB1 |
| — | GREAT AJAX CORP | 135,816 | $1.422M | 0.0% | $9.22 | — | COMMON | 38983D300 |
| PRSU | VIAD CORP | 39,282 | $1.42M | 0.0% | $19.93 | +36.7% | COMMON | 92552R406 |
| NWS | NEWS CORP NEW | 79,604 | $1.416M | 0.0% | $12.82 | +20.2% | COMMON | 65249B208 |
| — | HARPOON THERAPEUTICS INC | 85,103 | $1.414M | 0.0% | $16.55 | — | COMMON | 41358P106 |
| ASND | ASCENDIS PHARMA A/S | 8,472 | $1.413M | 0.0% | $132.30 | — | ADR | 04351P101 |
| — | SOUTHERN CO | 27,150 | $1.409M | 0.0% | $53.90 | — | PREF CONV | 842587602 |
| UI | UBIQUITI INC | 5,059 | $1.409M | 0.0% | $165.49 | +39.0% | COMMON | 90353W103 |
| GDEN | GOLDEN ENTMT INC | 70,636 | $1.405M | 0.0% | $12.47 | +14.5% | COMMON | 381013101 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,400 | $1.404M | 0.0% | — | — | Put | 83417M954 |
| DHIL | DIAMOND HILL INVT GROUP INC | 9,383 | $1.4M | 0.0% | $101.34 | +0.9% | COMMON | 25264R207 |
| MGC | VANGUARD MEGA CAP ETF | 10,456 | $1.395M | 0.0% | $89.00 | — | FUND | 921910873 |
| IYY | ISHARES DOW JONES U.S. ETF | 14,778 | $1.394M | 0.0% | $120.63 | — | FUND | 464287846 |
| — | RAVEN INDS INC | 42,098 | $1.393M | 0.0% | $25.73 | — | COMMON | 754212108 |
| — | VOCERA COMMUNICATIONS INC | 33,537 | $1.393M | 0.0% | $21.74 | — | COMMON | 92857F107 |
| — | CTRIP COM INTL LTD | 1,500,000 | $1.388M | 0.0% | $0.94 | — | BOND | 22943FAM2 |
| DHT | DHT HOLDINGS INC | 264,763 | $1.385M | 0.0% | $3.73 | +2.2% | COMMON | Y2065G121 |
| LXFR | LUXFER HOLDINGS PLC | 84,159 | $1.382M | 0.0% | $14.90 | -1.9% | COMMON | G5698W116 |
| SATS | ECHOSTAR CORP | 65,209 | $1.382M | 0.0% | $31.78 | -24.7% | COMMON | 278768106 |
| TFIN | TRIUMPH BANCORP INC | 28,433 | $1.38M | 0.0% | $36.08 | +24.7% | COMMON | 89679E300 |
| MATW | MATTHEWS INTL CORP | 46,959 | $1.38M | 0.0% | $23.97 | -8.8% | COMMON | 577128101 |
| BZH | BEAZER HOMES USA INC | 90,852 | $1.376M | 0.0% | $12.57 | +14.3% | COMMON | 07556Q881 |
| KYMR | KYMERA THERAPEUTICS INC | 22,086 | $1.369M | 0.0% | $48.78 | 0.0% | COMMON | 501575104 |
| — | EDWARDS LIFESCIENCES CORP | 15,000 | $1.368M | 0.0% | — | — | Call | 28176E908 |
| LPRO | OPEN LENDING CORP | 39,078 | $1.366M | 0.0% | $29.07 | 0.0% | COMMON | 68373J104 |
| — | SEAGEN INC | 7,800 | $1.366M | 0.0% | — | — | Call | 81181C904 |
| — | FRANKS INTL N V | 497,394 | $1.363M | 0.0% | $2.81 | — | COMMON | N33462107 |
| DMLP | DORCHESTER MINERALS LP | 124,780 | $1.361M | 0.0% | $20.03 | — | COMMON | 25820R105 |
| — | FALCON CAPITAL ACQUISITN COR | 127,050 | $1.357M | 0.0% | $10.68 | — | UNIT | 30606L207 |
| — | PENN NATL GAMING INC | 15,700 | $1.356M | 0.0% | — | — | Put | 707569959 |
| — | CLOUDERA INC | 97,462 | $1.356M | 0.0% | $12.77 | — | COMMON | 18914U100 |
| — | GRUBHUB INC | 18,200 | $1.352M | 0.0% | — | — | Put | 400110952 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 133,237 | $1.351M | 0.0% | $8.34 | -6.5% | COMMON | P73684113 |
| WMK | WEIS MKTS INC | 28,246 | $1.351M | 0.0% | $43.75 | -1.1% | COMMON | 948849104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 52,229 | $1.349M | 0.0% | $22.28 | +2.6% | COMMON | M87915274 |
| SSTK | SHUTTERSTOCK INC | 18,802 | $1.349M | 0.0% | $39.97 | +66.0% | COMMON | 825690100 |
| — | EARGO INC | 30,044 | $1.347M | 0.0% | $44.83 | — | COMMON | 270087109 |
| — | SUMO LOGIC INC | 47,122 | $1.347M | 0.0% | $28.59 | — | COMMON | 86646P103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 180,340 | $1.344M | 0.0% | $4.34 | +18.8% | COMMON | 09058V103 |
| FSTR | FOSTER L B CO | 89,183 | $1.343M | 0.0% | $19.22 | -23.7% | COMMON | 350060109 |
| — | ZAGG INC | 321,159 | $1.339M | 0.0% | $4.17 | — | COMMON | 98884U108 |
| OFLX | OMEGA FLEX INC | 9,148 | $1.336M | 0.0% | $149.21 | +5.7% | COMMON | 682095104 |
| — | ALTABANCORP | 47,877 | $1.336M | 0.0% | $25.52 | — | COMMON | 021347109 |
| — | INVESCO BULLETSHARES 2021 CORP | 62,969 | $1.336M | 0.0% | $21.14 | — | FUND | 46138J700 |
| OSBC | OLD SECOND BANCORP INC ILL | 132,205 | $1.335M | 0.0% | $11.11 | -20.6% | COMMON | 680277100 |
| VCYT | VERACYTE INC | 27,262 | $1.334M | 0.0% | $28.45 | +62.9% | COMMON | 92337F107 |
| BBAR | BANCO BBVA ARGENTINA S A | 415,215 | $1.333M | 0.0% | $2.84 | — | ADR | 058934100 |
| — | GENERAL MTRS CO | 32,000 | $1.332M | 0.0% | — | — | Put | 37045V950 |
| RRR | RED ROCK RESORTS INC | 53,149 | $1.33M | 0.0% | $20.62 | +3.3% | COMMON | 75700L108 |
| — | BRIDGE BANCORP INC | 54,923 | $1.329M | 0.0% | $25.32 | — | COMMON | 108035106 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 100,000 | $1.327M | 0.0% | $13.27 | — | COMMON | G28302100 |
| PGX | INVESCO PREFERRED ETF | 86,867 | $1.325M | 0.0% | $14.98 | — | FUND | 46138E511 |
| — | CAI INTERNATIONAL INC | 42,297 | $1.321M | 0.0% | $30.00 | — | COMMON | 12477X106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 71,572 | $1.317M | 0.0% | $17.20 | -8.3% | COMMON | 319390100 |
| — | TG THERAPEUTICS INC | 25,300 | $1.316M | 0.0% | — | — | Call | 88322Q908 |
| — | ARDAGH GROUP S A | 76,480 | $1.316M | 0.0% | $15.90 | — | COMMON | L0223L101 |
| — | KRAFT HEINZ CO | 37,900 | $1.314M | 0.0% | — | — | Put | 500754956 |
| — | EATON VANCE FLOAT RT INC TR | 99,625 | $1.311M | 0.0% | $13.84 | — | FUND | 278279104 |
| — | ATRION CORP | 2,043 | $1.311M | 0.0% | $666.97 | — | COMMON | 049904105 |
| PEBO | PEOPLES BANCORP INC | 48,248 | $1.307M | 0.0% | $25.96 | -5.8% | COMMON | 709789101 |
| — | CSX CORP | 14,400 | $1.307M | 0.0% | — | — | Put | 126408953 |
| — | LIBERTY MEDIA CORP DEL | 52,451 | $1.305M | 0.0% | $21.78 | — | COMMON | 531229888 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 7,000 | $1.301M | 0.0% | — | — | Call | 647581907 |
| — | ALNYLAM PHARMACEUTICALS INC | 10,000 | $1.3M | 0.0% | — | — | Call | 02043Q907 |
| — | TEXAS PAC LD TR | 1,785 | $1.297M | 0.0% | $482.68 | — | COMMON | 882610108 |
| PKOH | PARK-OHIO HLDGS CORP | 41,916 | $1.295M | 0.0% | $26.03 | -15.2% | COMMON | 700666100 |
| CALX | CALIX INC | 43,427 | $1.292M | 0.0% | $13.12 | +88.1% | COMMON | 13100M509 |
| ABBNY | ABB LTD | 46,098 | $1.29M | 0.0% | $23.66 | — | ADR | 000375204 |
| MLR | MILLER INDS INC TENN | 33,923 | $1.29M | 0.0% | $28.94 | +3.7% | COMMON | 600551204 |
| — | ARCO PLATFORM LTD | 36,255 | $1.287M | 0.0% | $35.50 | — | COMMON | G04553106 |
| WSBF | WATERSTONE FINL INC MD | 68,241 | $1.284M | 0.0% | $15.71 | +11.3% | COMMON | 94188P101 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 2,750 | $1.283M | 0.0% | $193.96 | — | FUND | 25459W458 |
| QS | QUANTUMSCAPE CORP | 15,200 | $1.283M | 0.0% | $36.62 | 0.0% | COMMON | 74767V109 |
| CFFN | CAPITOL FED FINL INC | 102,536 | $1.281M | 0.0% | $8.53 | -2.9% | COMMON | 14057J101 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,000 | $1.276M | 0.0% | — | — | Call | 931427908 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,000 | $1.276M | 0.0% | — | — | Put | 931427958 |
| CLW | CLEARWATER PAPER CORP | 33,750 | $1.274M | 0.0% | $32.22 | +15.8% | COMMON | 18538R103 |
| IESC | IES HLDGS INC | 27,641 | $1.273M | 0.0% | $34.11 | +14.6% | COMMON | 44951W106 |
| WLDN | WILLDAN GROUP INC | 30,543 | $1.273M | 0.0% | $32.26 | +7.6% | COMMON | 96924N100 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,167,000 | $1.272M | 0.0% | $1.13 | — | BOND | 464337AJ3 |
| PJT | PJT PARTNERS INC | 16,723 | $1.258M | 0.0% | $39.38 | +64.5% | COMMON | 69343T107 |
| CWCO | CONSOLIDATED WATER CO INC | 104,271 | $1.257M | 0.0% | $10.38 | -3.8% | COMMON | G23773107 |
| — | FTAC OLYMPUS ACQUISITION COR | 115,205 | $1.252M | 0.0% | $10.04 | — | UNIT | G37288118 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 12,889 | $1.249M | 0.0% | $79.98 | — | FUND | 464286525 |
| — | KRAFT HEINZ CO | 36,000 | $1.248M | 0.0% | — | — | Call | 500754906 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,569,000 | $1.247M | 0.0% | $0.96 | — | BOND | 45845PAA6 |
| AGYS | AGILYSYS INC | 32,481 | $1.247M | 0.0% | $22.17 | +49.9% | COMMON | 00847J105 |
| — | BEST INC | 611,293 | $1.246M | 0.0% | $4.61 | — | ADR | 08653C106 |
| VTOL | BRISTOW GROUP INC | 47,331 | $1.245M | 0.0% | $10.68 | +128.4% | COMMON | 11040G103 |
| — | TRITERRAS INC | 112,817 | $1.244M | 0.0% | $11.03 | — | COMMON | G9103H102 |
| — | DENNYS CORP | 84,353 | $1.239M | 0.0% | $10.24 | — | COMMON | 24869P104 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 7,371 | $1.238M | 0.0% | $124.62 | — | FUND | 33733E203 |
| LQDT | LIQUIDITY SERVICES INC | 77,704 | $1.236M | 0.0% | $9.18 | +22.6% | COMMON | 53635B107 |
| — | HERSHA HOSPITALITY TR | 156,218 | $1.233M | 0.0% | $9.52 | — | COMMON | 427825500 |
| WRLD | WORLD ACCEP CORP DEL | 12,039 | $1.231M | 0.0% | $105.28 | +0.5% | COMMON | 981419104 |
| — | FIRST CHOICE BANCORP | 66,423 | $1.229M | 0.0% | $18.99 | — | COMMON | 31948P104 |
| — | ROSS STORES INC | 10,000 | $1.228M | 0.0% | — | — | Call | 778296903 |
| TMDX | TRANSMEDICS GROUP INC | 61,625 | $1.227M | 0.0% | $15.31 | -3.4% | COMMON | 89377M109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 82,809 | $1.226M | 0.0% | $10.85 | -25.9% | COMMON | 22284P105 |
| — | GAMESTOP CORP NEW | 65,000 | $1.225M | 0.0% | — | — | Put | 36467W959 |
| — | SOLID BIOSCIENCES INC | 161,660 | $1.224M | 0.0% | $5.48 | — | COMMON | 83422E105 |
| ARLO | ARLO TECHNOLOGIES INC | 156,947 | $1.222M | 0.0% | $4.71 | +29.1% | COMMON | 04206A101 |
| CMRC | BIGCOMMERCE HLDGS INC | 19,026 | $1.22M | 0.0% | $80.99 | -1.4% | COMMON | 08975P108 |
| — | BLACKROCK FLOAT RT INCOME ST | 100,624 | $1.219M | 0.0% | $12.22 | — | FUND | 09255X100 |
| WTBA | WEST BANCORPORATION INC | 63,028 | $1.216M | 0.0% | $16.17 | +15.0% | COMMON | 95123P106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 48,962 | $1.216M | 0.0% | $21.45 | +3.9% | COMMON | 57637H103 |
| — | YY INC | 1,200,000 | $1.213M | 0.0% | $1.11 | — | BOND | 98426TAD8 |
| RILY | B. RILEY FINANCIAL INC | 27,431 | $1.213M | 0.0% | $27.19 | +18.5% | COMMON | 05580M108 |
| MPAA | MOTORCAR PTS AMER INC | 61,725 | $1.211M | 0.0% | $18.92 | -1.8% | COMMON | 620071100 |
| — | FIRST LONG IS CORP | 67,752 | $1.21M | 0.0% | $19.43 | — | COMMON | 320734106 |
| MOD | MODINE MFG CO | 96,321 | $1.209M | 0.0% | $11.67 | -16.9% | COMMON | 607828100 |
| — | NUCANA PLC | 269,180 | $1.209M | 0.0% | $5.42 | — | ADR | 67022C106 |
| — | NATIONAL OILWELL VARCO INC | 87,731 | $1.206M | 0.0% | $21.79 | — | COMMON | 637071101 |
| FNCL | FIDELITY FINANCIALS ETF | 28,554 | $1.206M | 0.0% | $34.35 | — | FUND | 316092501 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,838 | $1.205M | 0.0% | $239.03 | — | COMMON | 638517102 |
| OPBK | OP BANCORP | 156,218 | $1.203M | 0.0% | $9.12 | -23.8% | COMMON | 67109R109 |
| — | ALECTOR INC | 79,400 | $1.201M | 0.0% | — | — | Call | 014442907 |
| — | AKERO THERAPEUTICS INC | 46,545 | $1.201M | 0.0% | $23.08 | — | COMMON | 00973Y108 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 6,894 | $1.199M | 0.0% | $145.38 | — | FUND | 92204A207 |
| — | CONNS INC | 102,569 | $1.198M | 0.0% | $14.02 | — | COMMON | 208242107 |
| — | QAD INC | 18,953 | $1.198M | 0.0% | $57.20 | — | COMMON | 74727D306 |
| JYNT | JOINT CORP | 45,582 | $1.197M | 0.0% | $17.88 | +28.0% | COMMON | 47973J102 |
| — | INVESCO SENIOR INCOME TRUST | 300,816 | $1.197M | 0.0% | $4.65 | — | FUND | 46131H107 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 6,062 | $1.196M | 0.0% | $197.29 | — | FUND | 464288505 |
| — | ARCLIGHT CLEAN TRANSITION CO | 100,000 | $1.19M | 0.0% | $10.05 | — | UNIT | G04561117 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 10,800 | $1.178M | 0.0% | — | — | Call | 874039900 |
| — | EOG RES INC | 23,600 | $1.177M | 0.0% | — | — | Put | 26875P951 |
| — | TRUECAR INC | 280,100 | $1.176M | 0.0% | $4.06 | — | COMMON | 89785L107 |
| CLBK | COLUMBIA FINL INC | 75,101 | $1.168M | 0.0% | $14.27 | -3.1% | COMMON | 197641103 |
| — | VERU INC | 134,788 | $1.165M | 0.0% | $7.17 | — | COMMON | 92536C103 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 9,858 | $1.16M | 0.0% | $115.33 | — | FUND | 464288612 |
| HTLD | HEARTLAND EXPRESS INC | 63,904 | $1.157M | 0.0% | $19.23 | -1.9% | COMMON | 422347104 |
| ESG | FLEXSHARES STOXX US IMPACT | 12,651 | $1.156M | 0.0% | $91.38 | — | FUND | 33939L696 |
| — | MARLIN BUSINESS SVCS CORP | 94,179 | $1.153M | 0.0% | $18.32 | — | COMMON | 571157106 |
| UMC | UNITED MICROELECTRONICS CORP | 136,800 | $1.153M | 0.0% | $2.91 | — | ADR | 910873405 |
| SHBI | SHORE BANCSHARES INC | 78,900 | $1.153M | 0.0% | $15.16 | -15.3% | COMMON | 825107105 |
| — | TRIPADVISOR INC | 40,000 | $1.151M | 0.0% | — | — | Put | 896945951 |
| — | TRIPADVISOR INC | 40,000 | $1.151M | 0.0% | — | — | Call | 896945901 |
| CCBG | CAPITAL CITY BK GROUP INC | 46,779 | $1.15M | 0.0% | $21.54 | -6.2% | COMMON | 139674105 |
| — | GREENSKY INC | 248,188 | $1.149M | 0.0% | $4.82 | — | COMMON | 39572G100 |
| BY | BYLINE BANCORP INC | 73,942 | $1.143M | 0.0% | $14.49 | -7.3% | COMMON | 124411109 |
| LEGN | LEGEND BIOTECH CORP | 40,563 | $1.142M | 0.0% | $32.12 | — | ADR | 52490G102 |
| — | AMERICAN WELL CORP | 45,100 | $1.142M | 0.0% | — | — | Put | 03044L955 |
| — | HUDSON EXECUTIVE INVT CORP | 100,000 | $1.14M | 0.0% | $10.27 | — | UNIT | 443761200 |
| — | PRECISION BIOSCIENCES INC | 136,635 | $1.14M | 0.0% | $8.62 | — | COMMON | 74019P108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 46,444 | $1.138M | 0.0% | $25.36 | -10.0% | COMMON | 598511103 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 40,533 | $1.137M | 0.0% | $27.15 | — | FUND | 78464A391 |
| RWR | SPDR DOW JONES REIT ETF | 13,080 | $1.134M | 0.0% | $91.10 | — | FUND | 78464A607 |
| CERS | CERUS CORP | 163,743 | $1.133M | 0.0% | $6.08 | +7.9% | COMMON | 157085101 |
| — | VISTA OUTDOOR INC | 47,608 | $1.132M | 0.0% | $9.65 | — | COMMON | 928377100 |
| — | CENTRAL VY CMNTY BANCORP | 75,936 | $1.131M | 0.0% | $16.61 | — | COMMON | 155685100 |
| — | GRAFTECH INTL LTD | 106,047 | $1.13M | 0.0% | $9.38 | — | COMMON | 384313508 |
| — | CONOCOPHILLIPS | 28,200 | $1.128M | 0.0% | — | — | Call | 20825C904 |
| — | SUNNOVA ENERGY INTL INC. | 25,000 | $1.128M | 0.0% | — | — | Put | 86745K954 |
| — | SUNNOVA ENERGY INTL INC. | 25,000 | $1.128M | 0.0% | — | — | Call | 86745K904 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 100,000 | $1.128M | 0.0% | $9.97 | — | UNIT | G1702T132 |
| BNO | UNITED STATES BRENT OIL FUND | 87,495 | $1.127M | 0.0% | $10.57 | — | FUND | 91167Q100 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 108,144 | $1.126M | 0.0% | $10.41 | — | COMMON | G0411R106 |
| CZNC | CITIZENS & NORTHN CORP | 56,717 | $1.125M | 0.0% | $13.75 | +1.4% | COMMON | 172922106 |
| — | ARTIUS ACQUISITION INC | 100,000 | $1.124M | 0.0% | $10.40 | — | UNIT | 04316G204 |
| SPTL | SPDR PORTFOLIO LONG TERM TRE | 24,901 | $1.124M | 0.0% | $46.46 | — | FUND | 78464A664 |
| ALRS | ALERUS FINL CORP | 40,994 | $1.122M | 0.0% | $18.88 | +7.2% | COMMON | 01446U103 |
| — | WYNDHAM DESTINATIONS INC | 25,000 | $1.122M | 0.0% | — | — | Call | 98310W908 |
| — | WYNDHAM DESTINATIONS INC | 25,000 | $1.122M | 0.0% | — | — | Put | 98310W958 |
| HLIT | HARMONIC INC | 151,294 | $1.118M | 0.0% | $6.59 | -0.2% | COMMON | 413160102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 79,008 | $1.114M | 0.0% | $14.72 | -5.4% | COMMON | 22663K107 |
| — | APTINYX INC | 321,137 | $1.111M | 0.0% | $7.60 | — | COMMON | 03836N103 |
| NRIM | NORTHRIM BANCORP INC | 32,659 | $1.109M | 0.0% | $7.16 | -9.9% | COMMON | 666762109 |
| IDU | ISHARES US UTILITIES ETF | 14,280 | $1.108M | 0.0% | $101.11 | — | FUND | 464287697 |
| BFC | BANK FIRST CORP | 17,092 | $1.108M | 0.0% | $58.44 | +0.8% | COMMON | 06211J100 |
| — | PREFERRED APT CMNTYS INC | 149,252 | $1.105M | 0.0% | $14.35 | — | COMMON | 74039L103 |
| — | 8X8 INC NEW | 759,000 | $1.105M | 0.0% | $0.90 | — | BOND | 282914AB6 |
| — | CAPSTEAD MTG CORP | 190,061 | $1.104M | 0.0% | $4.81 | — | COMMON | 14067E506 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 56,850 | $1.104M | 0.0% | $38.34 | -52.0% | COMMON | 71742Q106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 22,942 | $1.104M | 0.0% | $43.40 | — | ADR | 82706C108 |
| — | COVANTA HLDG CORP | 84,036 | $1.103M | 0.0% | $14.97 | — | COMMON | 22282E102 |
| — | ALIGOS THERAPEUTICS INC | 39,684 | $1.098M | 0.0% | $27.67 | — | COMMON | 01626L105 |
| CRAI | CRA INTL INC | 21,520 | $1.096M | 0.0% | $39.38 | +6.9% | COMMON | 12618T105 |
| — | ESSA BANCORP INC | 73,089 | $1.096M | 0.0% | $14.46 | — | COMMON | 29667D104 |
| — | SHYFT GROUP INC | 38,545 | $1.094M | 0.0% | $21.30 | — | COMMON | 825698103 |
| CORP | PIMCO INV GRADE CORP BD ETF | 9,328 | $1.092M | 0.0% | $115.74 | — | FUND | 72201R817 |
| — | GOODYEAR TIRE & RUBR CO | 100,000 | $1.091M | 0.0% | — | — | Call | 382550901 |
| AROW | ARROW FINL CORP | 36,444 | $1.09M | 0.0% | $23.29 | -1.7% | COMMON | 042744102 |
| — | ODONATE THERAPEUTICS INC | 56,719 | $1.09M | 0.0% | $16.18 | — | COMMON | 676079106 |
| AD | UNITED STATES CELLULAR CORP | 35,384 | $1.086M | 0.0% | $23.20 | -24.1% | COMMON | 911684108 |
| ASPU | ASPEN GROUP INC | 97,487 | $1.085M | 0.0% | $10.88 | +1.9% | COMMON | 04530L203 |
| — | ORCHID IS CAP INC | 207,550 | $1.084M | 0.0% | $5.30 | — | COMMON | 68571X103 |
| WB | WEIBO CORP | 26,372 | $1.08M | 0.0% | $40.72 | — | ADR | 948596101 |
| RICK | RCI HOSPITALITY HLDGS INC | 27,386 | $1.08M | 0.0% | $26.49 | +4.1% | COMMON | 74934Q108 |
| FOR | FORESTAR GROUP INC | 53,293 | $1.076M | 0.0% | $17.11 | +11.1% | COMMON | 346232101 |
| CAMT | CAMTEK LTD | 49,075 | $1.075M | 0.0% | $17.90 | +5.2% | COMMON | M20791105 |
| IAG | IAMGOLD CORP | 292,684 | $1.074M | 0.0% | $4.21 | -12.8% | COMMON | 450913108 |
| IDYA | IDEAYA BIOSCIENCES INC | 76,690 | $1.074M | 0.0% | $13.06 | +3.7% | COMMON | 45166A102 |
| TBCH | TURTLE BEACH CORP | 49,776 | $1.072M | 0.0% | $15.11 | +31.7% | COMMON | 900450206 |
| CLNE | CLEAN ENERGY FUELS CORP | 136,474 | $1.072M | 0.0% | $2.27 | +71.7% | COMMON | 184499101 |
| — | ATHIRA PHARMA INC | 31,305 | $1.072M | 0.0% | $34.24 | — | COMMON | 04746L104 |
| IMKTA | INGLES MKTS INC | 25,117 | $1.071M | 0.0% | $35.93 | +2.3% | COMMON | 457030104 |
| — | DANIMER SCIENTIFIC INC | 94,699 | $1.071M | 0.0% | $11.31 | — | WARRANT | 236272118 |
| — | VIRNETX HLDG CORP | 211,071 | $1.064M | 0.0% | $5.08 | — | COMMON | 92823T108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 83,790 | $1.061M | 0.0% | $10.88 | — | COMMON | 09627J102 |
| LC | LENDINGCLUB CORP | 100,420 | $1.06M | 0.0% | $11.52 | -41.9% | COMMON | 52603A208 |
| — | CONOCOPHILLIPS | 26,500 | $1.06M | 0.0% | — | — | Put | 20825C954 |
| — | ALTERYX INC | 1,004,000 | $1.06M | 0.0% | $1.00 | — | BOND | 02156BAF0 |
| — | EAST RES ACQUISITION CO | 100,000 | $1.057M | 0.0% | $10.08 | — | UNIT | 274681204 |
| — | INVESTORS BANCORP INC NEW | 100,000 | $1.056M | 0.0% | — | — | Call | 46146L901 |
| COPX | GLOBAL X COPPER MINERS ETF | 34,709 | $1.054M | 0.0% | $29.56 | — | FUND | 37954Y830 |
| — | AMERICAN NATL BANKSHARES INC | 40,229 | $1.054M | 0.0% | $30.10 | — | COMMON | 027745108 |
| EWH | ISHARES MSCI HONG KONG ETF | 42,706 | $1.052M | 0.0% | $22.07 | — | FUND | 464286871 |
| BRT | BRT APARTMENTS CORP | 68,967 | $1.048M | 0.0% | $12.96 | — | COMMON | 055645303 |
| CATO | CATO CORP NEW | 109,268 | $1.047M | 0.0% | $11.87 | -49.4% | COMMON | 149205106 |
| STM | STMICROELECTRONICS N V | 28,165 | $1.046M | 0.0% | $20.80 | — | ADR | 861012102 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 31,985 | $1.046M | 0.0% | $32.34 | — | FUND | 46429B408 |
| — | CLOVIS ONCOLOGY INC | 217,137 | $1.041M | 0.0% | $20.88 | — | COMMON | 189464100 |
| — | HOLICITY INC | 100,000 | $1.04M | 0.0% | $10.35 | — | UNIT | 435063201 |
| — | FBL FINL GROUP INC | 19,771 | $1.038M | 0.0% | $58.16 | — | COMMON | 30239F106 |
| — | MONSTER BEVERAGE CORP NEW | 11,200 | $1.036M | 0.0% | — | — | Put | 61174X959 |
| AMTB | AMERANT BANCORP INC | 67,719 | $1.03M | 0.0% | $13.24 | -8.8% | COMMON | 023576101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 43,376 | $1.029M | 0.0% | $16.34 | — | COMMON | 92766K106 |
| — | GEO GROUP INC NEW | 116,100 | $1.029M | 0.0% | — | — | Call | 36162J906 |
| — | INVESCO EXCH TRADED FD TR II | 10,000 | $1.028M | 0.0% | — | — | Call | 46138G906 |
| — | ABEONA THERAPEUTICS INC | 652,859 | $1.025M | 0.0% | $2.07 | — | COMMON | 00289Y107 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 17,550 | $1.023M | 0.0% | $47.78 | — | FUND | 464288737 |
| — | MONEYGRAM INTL INC | 187,065 | $1.022M | 0.0% | $4.82 | — | COMMON | 60935Y208 |
| NBN | NORTHEAST BK LEWISTON ME | 45,369 | $1.021M | 0.0% | $21.29 | -0.8% | COMMON | 66405S100 |
| — | SOLARWINDS CORP | 68,121 | $1.019M | 0.0% | $17.82 | — | COMMON | 83417Q105 |
| ARKF | ARK FINTECH INNOVATION ETF | 20,505 | $1.019M | 0.0% | $49.70 | — | FUND | 00214Q708 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 66,950 | $1.016M | 0.0% | $24.37 | — | FUND | 74347G861 |
| — | CENTURY BANCORPORATION INC | 13,126 | $1.015M | 0.0% | $69.19 | — | COMMON | 156432106 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 55,550 | $1.015M | 0.0% | $103.89 | — | FUND | 00326A104 |
| — | VIATRIS INC | 54,100 | $1.014M | 0.0% | — | — | Call | 92556V906 |
| GOGL | GOLDEN OCEAN GROUP LTD | 218,992 | $1.014M | 0.0% | $4.30 | — | COMMON | G39637205 |
| — | HESS CORP | 19,200 | $1.014M | 0.0% | — | — | Call | 42809H907 |
| — | AMERICAN ELEC PWR CO INC | 20,000 | $1.013M | 0.0% | $49.02 | — | PREFERRED | 02557T307 |
| WNEB | WESTERN NEW ENG BANCORP INC | 147,059 | $1.013M | 0.0% | $5.81 | -4.8% | COMMON | 958892101 |
| UEC | URANIUM ENERGY CORP | 574,408 | $1.011M | 0.0% | $1.20 | -1.8% | COMMON | 916896103 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 38,250 | $1.008M | 0.0% | $26.45 | — | FUND | 46435G755 |
| — | SUNOCO LP/SUNOCO FIN CORP | 35,000 | $1.007M | 0.0% | — | — | Call | 86765K909 |
| LAND | GLADSTONE LD CORP | 68,778 | $1.007M | 0.0% | $14.53 | — | COMMON | 376549101 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 100,000 | $1.006M | 0.0% | $9.85 | — | COMMON | G0232J101 |
| SITM | SITIME CORP | 8,987 | $1.005M | 0.0% | $58.89 | +60.8% | COMMON | 82982T106 |
| — | GREENHILL & CO INC | 82,681 | $1.004M | 0.0% | $11.00 | — | COMMON | 395259104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 19,632 | $1.003M | 0.0% | $28.64 | +0.5% | COMMON | 019330109 |
| OPK | OPKO HEALTH INC | 252,491 | $998K | 0.0% | $3.57 | +17.0% | COMMON | 68375N103 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 13,451 | $998K | 0.0% | $51.87 | — | FUND | 464287275 |
| — | NEVRO CORP | 547,000 | $998K | 0.0% | $1.82 | — | BOND | 64157FAA1 |
| — | CAMBRIDGE BANCORP | 14,287 | $997K | 0.0% | $71.28 | — | COMMON | 132152109 |
| TG | TREDEGAR CORP | 59,675 | $996K | 0.0% | $11.80 | -5.9% | COMMON | 894650100 |
| DJCO | DAILY JOURNAL CORP | 2,466 | $996K | 0.0% | $279.06 | +1.7% | COMMON | 233912104 |
| PCVX | VAXCYTE INC | 37,491 | $996K | 0.0% | $37.66 | -1.3% | COMMON | 92243G108 |
| — | APPLIED MATLS INC | 11,500 | $992K | 0.0% | — | — | Call | 038222905 |
| BOOT | BOOT BARN HLDGS INC | 22,774 | $987K | 0.0% | $30.06 | +25.3% | COMMON | 099406100 |
| — | CALIFORNIA BANCORP INC | 63,318 | $986K | 0.0% | $14.97 | — | COMMON | 13005U101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 13,973 | $986K | 0.0% | $56.92 | +9.4% | COMMON | M7516K103 |
| GENC | GENCOR INDS INC | 80,052 | $985K | 0.0% | $11.75 | +2.9% | COMMON | 368678108 |
| — | CHUBB LIMITED | 6,400 | $985K | 0.0% | — | — | Put | H1467J954 |
| UFCS | UNITED FIRE GROUP INC | 39,250 | $985K | 0.0% | $31.73 | -28.1% | COMMON | 910340108 |
| — | ENERPLUS CORP | 314,154 | $983K | 0.0% | $3.14 | — | COMMON | 292766102 |
| — | HOSTESS BRANDS INC | 618,155 | $983K | 0.0% | $1.87 | — | WARRANT | 44109J114 |
| — | DECIPHERA PHARMACEUTICALS IN | 17,217 | $983K | 0.0% | $58.43 | — | COMMON | 24344T101 |
| TVTX | TRAVERE THERAPEUTICS INC | 35,909 | $979K | 0.0% | $23.35 | 0.0% | COMMON | 89422G107 |
| CSV | CARRIAGE SVCS INC | 31,245 | $978K | 0.0% | $21.26 | +19.5% | COMMON | 143905107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 37,289 | $978K | 0.0% | $12.61 | +3.2% | COMMON | 630402105 |
| — | IROBOT CORP | 12,100 | $972K | 0.0% | — | — | Call | 462726900 |
| — | BENEFITFOCUS INC | 67,089 | $972K | 0.0% | $21.16 | — | COMMON | 08180D106 |
| UFPT | UFP TECHNOLOGIES INC | 20,746 | $967K | 0.0% | $43.18 | +0.9% | COMMON | 902673102 |
| GDYN | GRID DYNAMICS HLDGS INC | 76,745 | $967K | 0.0% | $9.19 | +5.1% | COMMON | 39813G109 |
| IMAX | IMAX CORP | 53,543 | $965K | 0.0% | $17.15 | -19.6% | COMMON | 45245E109 |
| — | STATE AUTO FINL CORP | 54,370 | $965K | 0.0% | $21.33 | — | COMMON | 855707105 |
| — | HESKA CORP | 6,627 | $965K | 0.0% | $56.77 | — | COMMON | 42805E306 |
| IMVT | IMMUNOVANT INC | 20,875 | $964K | 0.0% | $25.36 | +82.3% | COMMON | 45258J102 |
| CCNE | CNB FINL CORP PA | 44,986 | $958K | 0.0% | $18.24 | -9.8% | COMMON | 126128107 |
| — | ROBERT HALF INTL INC | 15,300 | $956K | 0.0% | — | — | Call | 770323903 |
| HROW | HARROW HEALTH INC | 138,965 | $954K | 0.0% | $6.04 | -6.7% | COMMON | 415858109 |
| — | CONSOL ENERGY INC DISC COML | 132,111 | $953K | 0.0% | $10.21 | — | COMMON | 20854L108 |
| — | INOVALON HLDGS INC | 52,361 | $952K | 0.0% | $19.62 | — | COMMON | 45781D101 |
| — | CLOVIS ONCOLOGY INC | 1,000,000 | $952K | 0.0% | $0.98 | — | BOND | 189464AE0 |
| — | LANDCADIA HOLDINGS III INC | 90,792 | $952K | 0.0% | $10.49 | — | COMMON | 51476H100 |
| ASPN | ASPEN AEROGELS INC | 56,880 | $950K | 0.0% | $11.22 | +17.1% | COMMON | 04523Y105 |
| — | ACACIA COMMUNICATIONS INC | 13,000 | $948K | 0.0% | — | — | Put | 00401C958 |
| — | YRC WORLDWIDE INC | 213,700 | $947K | 0.0% | — | — | Put | 984249957 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 35,731 | $944K | 0.0% | $26.65 | — | FUND | 78464A383 |
| — | PROSHARES VIX SHORT-TERM FUT | 68,709 | $944K | 0.0% | $22.27 | — | FUND | 74347W171 |
| — | SURMODICS INC | 21,643 | $942K | 0.0% | $40.77 | — | COMMON | 868873100 |
| CLVT | CLARIVATE PLC | 31,515 | $937K | 0.0% | $27.98 | +5.6% | COMMON | G21810109 |
| — | VYNE THERAPEUTICS INC | 591,683 | $935K | 0.0% | $1.63 | — | COMMON | 92941V100 |
| NNBR | NN INC | 142,143 | $934K | 0.0% | $6.40 | -2.7% | COMMON | 629337106 |
| — | ENTERCOM COMMUNICATIONS CORP | 377,410 | $932K | 0.0% | $4.70 | — | COMMON | 293639100 |
| CIVB | CIVISTA BANCSHARES INC | 53,097 | $931K | 0.0% | $14.97 | -10.4% | COMMON | 178867107 |
| MTUS | TIMKENSTEEL CORPORATION | 199,150 | $930K | 0.0% | $5.50 | -17.8% | COMMON | 887399103 |
| BOKF | BOK FINL CORP | 13,566 | $929K | 0.0% | $53.10 | +6.5% | COMMON | 05561Q201 |
| FINV | FINVOLUTION GROUP | 346,779 | $926K | 0.0% | $2.30 | — | ADR | 31810T101 |
| CIA | CITIZENS INC | 161,489 | $926K | 0.0% | $6.13 | -1.9% | COMMON | 174740100 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 29,630 | $924K | 0.0% | $30.38 | — | FUND | 46434V639 |
| RYZ | RYERSON HLDG CORP | 67,700 | $924K | 0.0% | $9.19 | +6.6% | COMMON | 783754104 |
| — | TRANSLATE BIO INC | 50,000 | $922K | 0.0% | — | — | Put | 89374L954 |
| TDW | TIDEWATER INC NEW | 106,582 | $921K | 0.0% | $10.22 | -22.3% | COMMON | 88642R109 |
| — | CM LIFE SCIENCES INC | 83,199 | $919K | 0.0% | $11.05 | — | COMMON | 18978W109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 53,991 | $919K | 0.0% | $14.99 | +0.5% | COMMON | 02875D109 |
| SWBI | SMITH & WESSON BRANDS INC | 51,763 | $918K | 0.0% | $10.76 | +53.8% | COMMON | 831754106 |
| — | LORAL SPACE & COM INC | 43,758 | $918K | 0.0% | $22.11 | — | COMMON | 543881106 |
| CSTM | CONSTELLIUM SE | 65,162 | $912K | 0.0% | $8.38 | +34.8% | COMMON | F21107101 |
| TRC | TEJON RANCH CO | 63,066 | $911K | 0.0% | $14.86 | -1.8% | COMMON | 879080109 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 18,161 | $910K | 0.0% | $46.79 | — | FUND | 233051432 |
| — | COLLECTORS UNIVERSE INC | 12,046 | $909K | 0.0% | $59.09 | — | COMMON | 19421R200 |
| KVHI | KVH INDS INC | 80,041 | $908K | 0.0% | $9.71 | +1.9% | COMMON | 482738101 |
| NWPX | NORTHWEST PIPE CO | 31,839 | $902K | 0.0% | $29.28 | -3.2% | COMMON | 667746101 |
| — | MEDTRONIC PLC | 7,700 | $902K | 0.0% | — | — | Put | G5960L953 |
| — | ZOGENIX INC | 45,000 | $900K | 0.0% | — | — | Put | 98978L954 |
| — | CUBIC CORP | 14,494 | $900K | 0.0% | $58.58 | — | COMMON | 229669106 |
| MEAR | BLACKROCK SHORT MATURITY MUN | 17,894 | $899K | 0.0% | $50.24 | — | FUND | 46431W838 |
| GHM | GRAHAM CORP | 59,170 | $898K | 0.0% | $17.39 | -18.3% | COMMON | 384556106 |
| PKE | PARK AEROSPACE CORP | 67,015 | $898K | 0.0% | $13.19 | -6.7% | COMMON | 70014A104 |
| SCHF | SCHWAB INTL EQUITY ETF | 24,930 | $897K | 0.0% | $28.59 | — | FUND | 808524805 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,154 | $897K | 0.0% | $192.66 | +4.0% | COMMON | 433323102 |
| — | INVESCO BULLETSHARES 2021 HI | 38,693 | $894K | 0.0% | $22.88 | — | FUND | 46138J809 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL | 32,937 | $893K | 0.0% | $26.28 | — | FUND | 46138E537 |
| PKX | POSCO | 14,279 | $890K | 0.0% | $34.85 | — | ADR | 693483109 |
| — | DURECT CORP | 428,765 | $888K | 0.0% | $2.10 | — | COMMON | 266605104 |
| PLMR | PALOMAR HLDGS INC | 9,975 | $886K | 0.0% | $69.25 | +21.5% | COMMON | 69753M105 |
| LCNB | LCNB CORP | 60,217 | $884K | 0.0% | $12.01 | -7.0% | COMMON | 50181P100 |
| — | DIREXION WORLD WITHOUT WASTE | 34,602 | $881K | 0.0% | $25.46 | — | FUND | 25460G641 |
| KWT | ISHARES MSCI KUWAIT ETF | 32,220 | $881K | 0.0% | $27.34 | — | FUND | 46436E817 |
| — | HUAMI CORP | 74,105 | $878K | 0.0% | $12.90 | — | ADR | 44331K103 |
| KRO | KRONOS WORLDWIDE INC | 58,764 | $877K | 0.0% | $9.55 | +12.3% | COMMON | 50105F105 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETF | 8,668 | $873K | 0.0% | $79.58 | — | FUND | 003260106 |
| — | INVESCO BULLETSHARES 2022 HI | 37,370 | $872K | 0.0% | $22.90 | — | FUND | 46138J874 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 14,135 | $871K | 0.0% | $52.49 | — | FUND | 46435G326 |
| HFFG | HF FOODS GROUP INC | 115,463 | $868K | 0.0% | $9.30 | -18.8% | COMMON | 40417F109 |
| GEF/B | GREIF INC | 17,932 | $867K | 0.0% | $37.10 | +0.3% | COMMON | 397624206 |
| — | RELIANT BANCORP INC | 46,558 | $867K | 0.0% | $19.27 | — | COMMON | 75956B101 |
| OPCH | OPTION CARE HEALTH INC | 55,325 | $866K | 0.0% | $14.48 | +2.7% | COMMON | 68404L201 |
| ORRF | ORRSTOWN FINL SVCS INC | 52,279 | $865K | 0.0% | $15.73 | -17.6% | COMMON | 687380105 |
| — | TELENAV INC | 182,316 | $857K | 0.0% | $5.33 | — | COMMON | 879455103 |
| — | BIG 5 SPORTING GOODS CORP | 83,841 | $856K | 0.0% | $6.44 | — | COMMON | 08915P101 |
| MRBK | MERIDIAN CORPORATION | 41,056 | $854K | 0.0% | $6.07 | +22.4% | COMMON | 58958P104 |
| — | JOUNCE THERAPEUTICS INC | 121,789 | $853K | 0.0% | $6.82 | — | COMMON | 481116101 |
| — | NATIONAL BEVERAGE CORP | 10,000 | $849K | 0.0% | — | — | Put | 635017956 |
| — | ANWORTH MTG ASSET CORP | 313,175 | $849K | 0.0% | $3.01 | — | COMMON | 037347101 |
| BMRC | BANK MARIN BANCORP | 24,716 | $848K | 0.0% | $28.24 | -2.6% | COMMON | 063425102 |
| — | ASSEMBLY BIOSCIENCES INC | 138,752 | $840K | 0.0% | $17.57 | — | COMMON | 045396108 |
| — | UNDER ARMOUR INC | 56,400 | $839K | 0.0% | — | — | Put | 904311956 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 12,396 | $837K | 0.0% | $51.70 | — | FUND | 33733E104 |
| — | INVITAE CORP | 20,000 | $836K | 0.0% | — | — | Call | 46185L903 |
| — | SPDR SER TR | 20,000 | $836K | 0.0% | — | — | Put | 78464A957 |
| FNLC | FIRST BANCORP INC ME | 32,817 | $834K | 0.0% | $19.06 | -3.2% | COMMON | 31866P102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 45,661 | $831K | 0.0% | $16.85 | — | ADR | 874060205 |
| SEB | SEABOARD CORP DEL | 274 | $831K | 0.0% | $3122.74 | +2.9% | COMMON | 811543107 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 133,939 | $830K | 0.0% | $5.68 | 0.0% | COMMON | G1117K114 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 144,117 | $830K | 0.0% | $8.96 | — | ADR | 109199109 |
| FNWB | FIRST NORTHWEST BANCORP | 53,160 | $830K | 0.0% | $12.32 | +0.4% | COMMON | 335834107 |
| SAN | BANCO SANTANDER S.A. | 269,900 | $823K | 0.0% | $1.93 | — | ADR | 05964H105 |
| — | MOLECULAR TEMPLATES INC | 87,743 | $823K | 0.0% | $11.97 | — | COMMON | 608550109 |
| CARE | CARTER BANKSHARES INC | 76,720 | $823K | 0.0% | $8.50 | 0.0% | COMMON | 146103106 |
| — | EMPOWER LTD | 82,049 | $821K | 0.0% | $10.01 | — | COMMON | G3R39W102 |
| — | CONTEXTLOGIC INC | 45,000 | $821K | 0.0% | $18.24 | — | COMMON | 21077C107 |
| — | PAGSEGURO DIGITAL LTD | 14,400 | $819K | 0.0% | — | — | Put | G68707951 |
| UFI | UNIFI INC | 46,018 | $817K | 0.0% | $15.41 | +0.4% | COMMON | 904677200 |
| — | PETROCHINA CO LTD | 26,571 | $817K | 0.0% | $67.44 | — | ADR | 71646E100 |
| — | THERAPEUTICSMD INC | 674,039 | $815K | 0.0% | $5.98 | — | COMMON | 88338N107 |
| ADT | ADT INC DEL | 103,726 | $815K | 0.0% | $6.36 | +9.7% | COMMON | 00090Q103 |
| — | GOLDEN STAR RES LTD CDA | 218,145 | $809K | 0.0% | $3.25 | — | COMMON | 38119T807 |
| CBNK | CAPITAL BANCORP INC MD | 58,084 | $809K | 0.0% | $12.36 | -11.4% | COMMON | 139737100 |
| LUNA | LUNA INNOVATIONS | 81,806 | $808K | 0.0% | $6.96 | +14.5% | COMMON | 550351100 |
| MBIN | MERCHANTS BANCORP IND | 29,265 | $808K | 0.0% | $14.07 | +11.5% | COMMON | 58844R108 |
| — | TELLURIAN INC NEW | 630,403 | $807K | 0.0% | $2.83 | — | COMMON | 87968A104 |
| — | DISCOVER FINL SVCS | 8,900 | $806K | 0.0% | — | — | Call | 254709908 |
| MPB | MID PENN BANCORP INC | 36,792 | $806K | 0.0% | $18.20 | +0.9% | COMMON | 59540G107 |
| — | BRF SA | 192,009 | $806K | 0.0% | $4.14 | — | ADR | 10552T107 |
| LFCR | LANDEC CORP | 73,929 | $803K | 0.0% | $10.49 | -1.5% | COMMON | 514766104 |
| — | CENTENNIAL RESOURCE DEV INC | 534,346 | $802K | 0.0% | $1.61 | — | COMMON | 15136A102 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 17,996 | $800K | 0.0% | $40.92 | — | FUND | 78463X749 |
| NTST | NETSTREIT CORP | 41,087 | $800K | 0.0% | $19.28 | — | COMMON | 64119V303 |
| — | NUTANIX INC | 25,000 | $797K | 0.0% | — | — | Put | 67059N958 |
| ARTNA | ARTESIAN RES CORP | 21,471 | $796K | 0.0% | $30.74 | +3.7% | COMMON | 043113208 |
| CELH | CELSIUS HLDGS INC | 15,802 | $795K | 0.0% | $3.28 | +204.7% | COMMON | 15118V207 |
| — | KROGER CO | 25,000 | $794K | 0.0% | — | — | Call | 501044901 |
| KRNT | KORNIT DIGITAL LTD | 8,891 | $792K | 0.0% | $51.25 | +49.9% | COMMON | M6372Q113 |
| — | BRIGHAM MINERALS INC | 71,967 | $791K | 0.0% | $10.09 | — | COMMON | 10918L103 |
| — | GIGCAPITAL3 INC | 60,000 | $791K | 0.0% | — | — | Call | 37519D907 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,854 | $788K | 0.0% | $49.81 | — | COMMON | 85205L107 |
| — | INDEPENDENCE HLDG CO NEW | 19,149 | $785K | 0.0% | $40.41 | — | COMMON | 453440307 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 133,973 | $782K | 0.0% | $4.42 | — | ADR | 00215W100 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,655 | $782K | 0.0% | $66.47 | — | COMMON | M8737E108 |
| CYRX | CRYOPORT INC | 17,796 | $781K | 0.0% | $22.91 | +107.9% | COMMON | 229050307 |
| — | SOGOU INC | 95,729 | $780K | 0.0% | $8.86 | — | ADR | 83409V104 |
| FDBC | FIDELITY D & D BANCORP INC | 12,090 | $778K | 0.0% | $47.80 | -0.5% | COMMON | 31609R100 |
| SMBK | SMARTFINANCIAL INC | 42,801 | $777K | 0.0% | $17.58 | -6.4% | COMMON | 83190L208 |
| GRBK | GREEN BRICK PARTNERS INC | 33,765 | $776K | 0.0% | $10.73 | +94.6% | COMMON | 392709101 |
| — | MULTIPLAN CORPORATION | 97,014 | $775K | 0.0% | $7.99 | — | COMMON | 62548M100 |
| SFST | SOUTHERN FIRST BANCSHARES | 21,780 | $770K | 0.0% | $33.43 | -7.9% | COMMON | 842873101 |
| CHMI | CHERRY HILL MTG INVT CORP | 83,880 | $767K | 0.0% | $14.98 | — | COMMON | 164651101 |
| LNTH | LANTHEUS HLDGS INC | 56,814 | $766K | 0.0% | $19.00 | -31.1% | COMMON | 516544103 |
| — | SOUTHERN NATL BANCORP OF VA | 63,210 | $765K | 0.0% | $12.81 | — | COMMON | 843395104 |
| IPI | INTREPID POTASH INC | 31,633 | $764K | 0.0% | $11.50 | +8.2% | COMMON | 46121Y201 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 22,607 | $764K | 0.0% | $33.72 | — | FUND | 46138G656 |
| PFIS | PEOPLES FINL SVCS CORP | 20,741 | $763K | 0.0% | $32.83 | -5.5% | COMMON | 711040105 |
| — | BANCO SANTANDER S.A. | 250,000 | $763K | 0.0% | — | — | Put | 05964H955 |
| — | GLYCOMIMETICS INC | 202,776 | $763K | 0.0% | $3.92 | — | COMMON | 38000Q102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 104,220 | $762K | 0.0% | $9.35 | -20.8% | COMMON | G4095J109 |
| — | GATOS SILVER INC | 58,330 | $760K | 0.0% | $13.03 | — | COMMON | 368036109 |
| PLSE | PULSE BIOSCIENCES INC | 31,836 | $760K | 0.0% | $15.34 | +3.7% | COMMON | 74587B101 |
| SRI | STONERIDGE INC | 25,094 | $759K | 0.0% | $20.68 | +25.3% | COMMON | 86183P102 |
| FC | FRANKLIN COVEY CO | 33,975 | $757K | 0.0% | $23.86 | -12.8% | COMMON | 353469109 |
| — | ZYNERBA PHARMACEUTICALS INC | 229,001 | $755K | 0.0% | $9.14 | — | COMMON | 98986X109 |
| COGT | COGENT BIOSCIENCES INC | 67,214 | $755K | 0.0% | $10.99 | 0.0% | COMMON | 19240Q201 |
| — | SUMMIT FINL GROUP INC | 34,229 | $755K | 0.0% | $22.92 | — | COMMON | 86606G101 |
| GNE | GENIE ENERGY LTD | 104,313 | $752K | 0.0% | $7.59 | +11.4% | COMMON | 372284208 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 10,655 | $751K | 0.0% | $94.87 | — | FUND | 464287580 |
| — | VOXX INTL CORP | 58,711 | $749K | 0.0% | $11.91 | — | COMMON | 91829F104 |
| — | CASA SYS INC | 120,860 | $746K | 0.0% | $5.52 | — | COMMON | 14713L102 |
| — | SPIRIT OF TEX BANCSHARES INC | 44,379 | $746K | 0.0% | $17.28 | — | COMMON | 84861D103 |
| — | FEDNAT HLDG CO | 125,666 | $744K | 0.0% | $17.48 | — | COMMON | 31431B109 |
| — | INHIBRX INC | 22,484 | $742K | 0.0% | $33.00 | — | COMMON | 45720L107 |
| CNXX | CONX CORP | 72,138 | $741K | 0.0% | $10.27 | — | COMMON | 212873103 |
| SLP | SIMULATIONS PLUS INC | 10,310 | $741K | 0.0% | $43.36 | +49.8% | COMMON | 829214105 |
| CLFD | CLEARFIELD INC | 29,970 | $741K | 0.0% | $20.74 | +12.9% | COMMON | 18482P103 |
| RUSHB | RUSH ENTERPRISES INC | 19,493 | $738K | 0.0% | $20.52 | +4.1% | COMMON | 781846308 |
| HSTM | HEALTHSTREAM INC | 33,823 | $738K | 0.0% | $26.15 | -23.2% | COMMON | 42222N103 |
| — | NUVEEN CA QUAL MUNI INC FD | 48,608 | $737K | 0.0% | $13.68 | — | FUND | 67066Y105 |
| — | CARROLS RESTAURANT GROUP INC | 117,263 | $736K | 0.0% | $6.81 | — | COMMON | 14574X104 |
| PDS | PRECISION DRILLING CORP | 44,532 | $734K | 0.0% | $16.56 | 0.0% | COMMON | 74022D407 |
| SKY | SKYLINE CHAMPION CORPORATION | 23,726 | $734K | 0.0% | $26.21 | +12.5% | COMMON | 830830105 |
| — | MMA CAPITAL HOLDINGS INC | 29,776 | $733K | 0.0% | $26.35 | — | COMMON | 55315D105 |
| ACEL | ACCEL ENTERTAINMENT INC | 72,361 | $731K | 0.0% | $10.15 | +3.2% | COMMON | 00436Q106 |
| — | COHEN & STEERS LIMITED DURAT DUM | 27,449 | $730K | 0.0% | $24.08 | — | FUND | 19248C105 |
| RRBI | RED RIVER BANCSHARES INC | 14,745 | $730K | 0.0% | $48.38 | -0.2% | COMMON | 75686R202 |
| BV | BRIGHTVIEW HLDGS INC | 48,199 | $729K | 0.0% | $17.75 | -22.8% | COMMON | 10948C107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 104,228 | $728K | 0.0% | $5.66 | — | ADR | 15234Q207 |
| RES | RPC INC | 231,020 | $727K | 0.0% | $3.00 | -8.3% | COMMON | 749660106 |
| SGC | SUPERIOR GROUP OF CO INC | 31,259 | $727K | 0.0% | $20.32 | +16.2% | COMMON | 868358102 |
| — | KARUNA THERAPEUTICS INC | 7,125 | $724K | 0.0% | $76.99 | — | COMMON | 48576A100 |
| — | UNIQURE NV | 20,000 | $723K | 0.0% | — | — | Call | N90064901 |
| — | REALOGY HLDGS CORP | 55,000 | $722K | 0.0% | — | — | Put | 75605Y956 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 32,481 | $722K | 0.0% | $17.27 | +20.1% | COMMON | 87164F105 |
| — | BIODELIVERY SCIENCES INTL IN | 171,494 | $721K | 0.0% | $4.17 | — | COMMON | 09060J106 |
| — | LIONS GATE ENTMNT CORP | 63,331 | $720K | 0.0% | $12.23 | — | COMMON | 535919401 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 34,896 | $719K | 0.0% | $20.74 | +4.8% | COMMON | 91388P105 |
| — | TERRITORIAL BANCORP INC | 29,840 | $717K | 0.0% | $27.17 | — | COMMON | 88145X108 |
| — | ENTERPRISE BANCORP INC MASS | 27,968 | $715K | 0.0% | $27.76 | — | COMMON | 293668109 |
| SMBC | SOUTHERN MO BANCORP INC | 23,302 | $710K | 0.0% | $27.41 | -7.8% | COMMON | 843380106 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 12,505 | $709K | 0.0% | $56.70 | — | FUND | 72201R866 |
| — | BLACKSTONE MTG TR INC | 710,000 | $708K | 0.0% | $0.92 | — | BOND | 09257WAC4 |
| INFU | INFUSYSTEM HLDGS INC | 37,682 | $708K | 0.0% | $14.40 | +4.6% | COMMON | 45685K102 |
| BSN/U | BROADSTONE ACQUISITION CORP | 67,200 | $705K | 0.0% | $10.49 | — | UNIT | G1739V118 |
| GORO | GOLD RESOURCE CORP | 241,820 | $704K | 0.0% | $3.49 | -11.0% | COMMON | 38068T105 |
| — | GLADSTONE CAPITAL CORP | 79,500 | $704K | 0.0% | $8.92 | — | COMMON | 376535100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 19,488 | $704K | 0.0% | $40.29 | +0.2% | COMMON | 413197104 |
| — | BANKFINANCIAL CORP | 80,145 | $703K | 0.0% | $14.63 | — | COMMON | 06643P104 |
| CGEN | COMPUGEN LTD | 58,116 | $703K | 0.0% | $13.50 | +2.2% | COMMON | M25722105 |
| — | EVANS BANCORP INC | 25,470 | $701K | 0.0% | $29.20 | — | COMMON | 29911Q208 |
| FMAO | FARMERS & MERCHANTS BANCORP | 30,463 | $701K | 0.0% | $20.07 | -7.5% | COMMON | 30779N105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 13,490 | $701K | 0.0% | $42.75 | +5.5% | COMMON | 98943L107 |
| — | FEDERATED HERMES INC | 24,200 | $699K | 0.0% | — | — | Call | 314211903 |
| — | CHIMERIX INC | 144,463 | $698K | 0.0% | $3.83 | — | COMMON | 16934W106 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 11,102 | $698K | 0.0% | $67.01 | — | FUND | 464288356 |
| — | AXONICS MODULATION TECHNOLOG | 13,966 | $698K | 0.0% | $30.35 | — | COMMON | 05465P101 |
| RLGT | RADIANT LOGISTICS INC | 120,168 | $697K | 0.0% | $5.50 | +1.7% | COMMON | 75025X100 |
| FPI | FARMLAND PARTNERS INC | 80,091 | $697K | 0.0% | $7.90 | — | COMMON | 31154R109 |
| — | SEACOR HOLDINGS INC | 696,000 | $696K | 0.0% | $0.92 | — | BOND | 811904AM3 |
| — | ALTERYX INC | 668,000 | $696K | 0.0% | $1.00 | — | BOND | 02156BAD5 |
| TARS | TARSUS PHARMACEUTICALS INC | 16,783 | $694K | 0.0% | $28.48 | 0.0% | COMMON | 87650L103 |
| MVBF | MVB FINL CORP | 30,545 | $693K | 0.0% | $16.78 | -1.0% | COMMON | 553810102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 133,267 | $691K | 0.0% | $5.32 | — | COMMON | 362409104 |
| VNM | VANECK VIETNAM ETF | 39,412 | $689K | 0.0% | $17.48 | — | FUND | 92189F817 |
| — | CTO REALTY GROWTH INC | 16,320 | $688K | 0.0% | $41.52 | — | COMMON | 22948P103 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 73,190 | $687K | 0.0% | $9.15 | -14.2% | COMMON | 31931U102 |
| MCBS | METROCITY BANKSHARES INC | 47,340 | $683K | 0.0% | $12.19 | -0.6% | COMMON | 59165J105 |
| — | GRITSTONE ONCOLOGY INC | 172,816 | $681K | 0.0% | $9.66 | — | COMMON | 39868T105 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 17,547 | $680K | 0.0% | $34.32 | — | FUND | 464289883 |
| — | VERASTEM INC | 319,009 | $680K | 0.0% | $2.04 | — | COMMON | 92337C104 |
| — | MASTERCARD INCORPORATED | 1,900 | $678K | 0.0% | — | — | Put | 57636Q954 |
| — | PCSB FINL CORP | 42,561 | $678K | 0.0% | $16.69 | — | COMMON | 69324R104 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 18,895 | $678K | 0.0% | $50.86 | — | FUND | 464288851 |
| — | PREMIER FINL BANCORP INC | 50,962 | $677K | 0.0% | $15.40 | — | COMMON | 74050M105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 35,573 | $676K | 0.0% | $14.95 | +14.7% | COMMON | 483497103 |
| — | STANDARD AVB FINL CORP | 20,725 | $675K | 0.0% | $26.17 | — | COMMON | 85303B100 |
| CECO | CECO ENVIRONMENTAL CORP | 97,041 | $675K | 0.0% | $7.40 | -0.8% | COMMON | 125141101 |
| UCO | PROSHARES ULTRA BLOOMBERG CR | 18,595 | $674K | 0.0% | $28.62 | — | FUND | 74347Y888 |
| COFS | CHOICEONE FINL SVCS INC | 21,878 | $674K | 0.0% | $23.98 | +2.1% | COMMON | 170386106 |
| — | CHICOS FAS INC | 423,908 | $674K | 0.0% | $3.78 | — | COMMON | 168615102 |
| BWIN | BRP GROUP INC | 22,459 | $673K | 0.0% | $19.36 | +49.4% | COMMON | 05589G102 |
| — | EIDOS THERAPEUTICS INC | 5,096 | $671K | 0.0% | $60.20 | — | COMMON | 28249H104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,370 | $671K | 0.0% | $40.23 | -44.8% | COMMON | 238337109 |
| ETD | ETHAN ALLEN INTERIORS INC | 33,059 | $669K | 0.0% | $12.97 | -7.1% | COMMON | 297602104 |
| ESCA | ESCALADE INC | 31,504 | $667K | 0.0% | $14.32 | +15.8% | COMMON | 296056104 |
| AIOT | POWERFLEET INC | 89,781 | $667K | 0.0% | $6.10 | +9.7% | COMMON | 73931J109 |
| DSGR | LAWSON PRODS INC | 13,074 | $666K | 0.0% | $22.21 | +7.1% | COMMON | 520776105 |
| ONEW | ONEWATER MARINE INC | 22,907 | $666K | 0.0% | $22.98 | +4.5% | COMMON | 68280L101 |
| — | EVENTBRITE INC | 36,700 | $664K | 0.0% | — | — | Put | 29975E959 |
| ATLO | AMES NATL CORP | 27,658 | $664K | 0.0% | $17.86 | -6.5% | COMMON | 031001100 |
| — | SEMPRA ENERGY | 5,200 | $663K | 0.0% | — | — | Put | 816851959 |
| — | TRIBUNE PUBG CO NEW | 48,348 | $662K | 0.0% | $13.41 | — | COMMON | 89609W107 |
| — | QUOTIENT LTD | 126,501 | $659K | 0.0% | $5.82 | — | COMMON | G73268107 |
| — | INTREXON CORP | 800,000 | $659K | 0.0% | $0.41 | — | BOND | 46122TAA0 |
| — | EOG RES INC | 13,200 | $658K | 0.0% | — | — | Call | 26875P901 |
| TUR | ISHARES MSCI TURKEY ETF | 24,821 | $658K | 0.0% | $24.98 | — | FUND | 464286715 |
| — | LILLY ELI & CO | 3,900 | $658K | 0.0% | — | — | Call | 532457908 |
| CLPT | CLEARPOINT NEURO INC | 41,327 | $657K | 0.0% | $8.82 | +1.7% | COMMON | 18507C103 |
| — | AMERICAN NATIONAL GROUP INC | 6,815 | $655K | 0.0% | $88.00 | — | COMMON | 02772A109 |
| — | BANK COMM HLDGS | 65,329 | $648K | 0.0% | $10.88 | — | COMMON | 06424J103 |
| TBPH | THERAVANCE BIOPHARMA INC | 36,515 | $648K | 0.0% | $21.61 | -16.9% | COMMON | G8807B106 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 59,523 | $648K | 0.0% | $10.06 | — | UNIT | G0232J127 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 2,474 | $648K | 0.0% | $237.86 | — | FUND | 46137V332 |
| — | GUARANTY BANCSHARES INC TEX | 21,623 | $648K | 0.0% | $30.06 | — | COMMON | 400764106 |
| STXS | STEREOTAXIS INC | 126,893 | $646K | 0.0% | $4.07 | +0.5% | COMMON | 85916J409 |
| TRNS | TRANSCAT INC | 18,604 | $645K | 0.0% | $29.68 | +5.6% | COMMON | 893529107 |
| LMNR | LIMONEIRA CO | 38,685 | $644K | 0.0% | $14.25 | -4.3% | COMMON | 532746104 |
| VSEC | VSE CORP | 16,732 | $644K | 0.0% | $31.69 | +4.1% | COMMON | 918284100 |
| ACNB | ACNB CORP | 25,542 | $639K | 0.0% | $22.41 | -9.9% | COMMON | 000868109 |
| — | SOUTH MTN MERGER CORP | 150,000 | $639K | 0.0% | $4.26 | — | WARRANT | 838884112 |
| HYLN | HYLIION HOLDINGS CORP | 38,735 | $638K | 0.0% | $22.75 | 0.0% | COMMON | 449109107 |
| — | BANK NEW YORK MELLON CORP | 15,000 | $637K | 0.0% | — | — | Put | 064058950 |
| CRMD | CORMEDIX INC | 85,719 | $636K | 0.0% | $6.33 | +7.4% | COMMON | 21900C308 |
| — | MACATAWA BK CORP | 75,982 | $636K | 0.0% | $8.32 | — | COMMON | 554225102 |
| HBCP | HOME BANCORP INC | 22,685 | $635K | 0.0% | $25.89 | -7.1% | COMMON | 43689E107 |
| — | ASML HOLDING N V | 1,300 | $634K | 0.0% | — | — | Put | N07059950 |
| — | EVELO BIOSCIENCES INC | 52,373 | $633K | 0.0% | $11.59 | — | COMMON | 299734103 |
| FTA | FIRST TRUST L C VAL ALP | 11,513 | $632K | 0.0% | $46.50 | — | FUND | 33735J101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 74,244 | $632K | 0.0% | $10.20 | -10.6% | COMMON | 03823U102 |
| — | WEX INC | 3,100 | $631K | 0.0% | — | — | Call | 96208T904 |
| TSHA | TAYSHA GENE THERAPIES INC | 23,748 | $630K | 0.0% | $21.54 | 0.0% | COMMON | 877619106 |
| NPKI | NEWPARK RES INC | 327,713 | $629K | 0.0% | $3.58 | -62.4% | COMMON | 651718504 |
| PRTS | CARPARTS COM INC | 50,677 | $628K | 0.0% | $12.80 | +0.8% | COMMON | 14427M107 |
| PLPC | PREFORMED LINE PRODS CO | 9,171 | $627K | 0.0% | $60.07 | -3.6% | COMMON | 740444104 |
| — | CONTURA ENERGY INC | 55,197 | $627K | 0.0% | $8.83 | — | COMMON | 21241B100 |
| — | RADIUS HEALTH INC | 35,040 | $626K | 0.0% | $23.94 | — | COMMON | 750469207 |
| — | WESTERN ASSET MTG CAP CORP | 191,655 | $625K | 0.0% | $3.83 | — | COMMON | 95790D105 |
| MOO | VANECK AGRIBUSINESS | 8,023 | $624K | 0.0% | $69.75 | — | FUND | 92189F700 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 5,287 | $624K | 0.0% | $102.90 | — | COMMON | G21515104 |
| — | ALASKA COMMUNICATIONS SYS GR | 168,963 | $624K | 0.0% | $2.99 | — | COMMON | 01167P101 |
| OSUR | ORASURE TECHNOLOGIES INC | 58,892 | $623K | 0.0% | $9.87 | +32.9% | COMMON | 68554V108 |
| EDV | VANGUARD EXTENDED DUR TREAS | 4,072 | $621K | 0.0% | $167.53 | — | FUND | 921910709 |
| NKSH | NATIONAL BANKSHARES INC VA | 19,832 | $621K | 0.0% | $24.21 | -7.4% | COMMON | 634865109 |
| — | CUREVAC N V | 7,654 | $621K | 0.0% | $81.13 | — | COMMON | N2451R105 |
| — | YANDEX N V | 8,900 | $619K | 0.0% | — | — | Put | N97284958 |
| — | ITERIS INC NEW | 109,042 | $616K | 0.0% | $5.27 | — | COMMON | 46564T107 |
| NYF | ISHARES NEW YORK MUNI BOND E | 10,576 | $616K | 0.0% | $60.45 | — | FUND | 464288323 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 19,150 | $615K | 0.0% | $25.74 | — | FUND | 316092840 |
| CYTK | CYTOKINETICS INC | 29,518 | $614K | 0.0% | $15.41 | +18.6% | COMMON | 23282W605 |
| — | EBIX INC | 16,103 | $611K | 0.0% | $28.51 | — | COMMON | 278715206 |
| VLGEA | VILLAGE SUPER MKT INC | 27,582 | $608K | 0.0% | $23.63 | -1.7% | COMMON | 927107409 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 32,065 | $608K | 0.0% | $17.08 | -2.5% | COMMON | 83946P107 |
| STKL | SUNOPTA INC | 52,037 | $607K | 0.0% | $4.47 | +97.0% | COMMON | 8676EP108 |
| — | AVEO PHARMACEUTICALS INC | 105,226 | $607K | 0.0% | $5.75 | — | COMMON | 053588307 |
| IEP | ICAHN ENTERPRISES LP | 11,925 | $604K | 0.0% | $64.48 | — | COMMON | 451100101 |
| — | AIR PRODS & CHEMS INC | 2,200 | $601K | 0.0% | — | — | Put | 009158956 |
| USIG | ISHARES BROAD USD INVESTMENT | 9,679 | $600K | 0.0% | $60.44 | — | FUND | 464288620 |
| — | CLEVELAND-CLIFFS INC NEW | 307,000 | $596K | 0.0% | $0.60 | — | BOND | 185899AA9 |
| FLTR | VANECK INVGRD FLOATING RATE | 23,542 | $595K | 0.0% | $25.27 | — | FUND | 92189F486 |
| CNTY | CENTURY CASINOS INC | 93,011 | $595K | 0.0% | $5.94 | -2.7% | COMMON | 156492100 |
| MNOV | MEDICINOVA INC | 113,000 | $595K | 0.0% | $5.81 | -1.3% | COMMON | 58468P206 |
| — | QUANTUM CORP | 97,296 | $595K | 0.0% | $5.33 | — | COMMON | 747906501 |
| FCAP | FIRST CAPITAL INC | 9,815 | $594K | 0.0% | $52.38 | +1.6% | COMMON | 31942S104 |
| LEVI | LEVI STRAUSS & CO NEW | 29,520 | $592K | 0.0% | $17.10 | -8.0% | COMMON | 52736R102 |
| ITIC | INVESTORS TITLE CO NC | 3,861 | $591K | 0.0% | $156.53 | -1.1% | COMMON | 461804106 |
| ODC | OIL DRI CORP AMER | 17,138 | $584K | 0.0% | $17.56 | +0.9% | COMMON | 677864100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 42,494 | $583K | 0.0% | $8.25 | +17.4% | COMMON | 63888U108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,974 | $583K | 0.0% | $18.34 | +6.1% | COMMON | 03209R103 |
| IRMD | IRADIMED CORP | 25,531 | $582K | 0.0% | $21.59 | -2.1% | COMMON | 46266A109 |
| RCKY | ROCKY BRANDS INC | 20,726 | $581K | 0.0% | $28.07 | +1.4% | COMMON | 774515100 |
| FCCO | FIRST CMNTY CORP S C | 34,186 | $581K | 0.0% | $13.10 | +5.7% | COMMON | 319835104 |
| TLYS | TILLYS INC | 70,861 | $578K | 0.0% | $7.03 | -5.1% | COMMON | 886885102 |
| — | SMITH MICRO SOFTWARE INC | 106,409 | $577K | 0.0% | $4.90 | — | COMMON | 832154207 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,769 | $576K | 0.0% | $18.62 | +4.8% | COMMON | 19459J104 |
| DZSIQ | DZS INC | 37,219 | $575K | 0.0% | $13.96 | — | COMMON | 268211109 |
| PCYO | PURE CYCLE CORP | 51,186 | $575K | 0.0% | $10.18 | -2.5% | COMMON | 746228303 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 21,175 | $574K | 0.0% | $26.82 | — | FUND | 46435GAA0 |
| ACTG | ACACIA RESH CORP | 145,160 | $572K | 0.0% | $3.67 | -2.4% | COMMON | 003881307 |
| — | VERINT SYS INC | 8,500 | $571K | 0.0% | — | — | Call | 92343X900 |
| — | OPTINOSE INC | 137,988 | $571K | 0.0% | $5.43 | — | COMMON | 68404V100 |
| — | ISHARES TR | 3,600 | $568K | 0.0% | — | — | Put | 464287952 |
| — | NEWAGE INC | 216,096 | $568K | 0.0% | $2.37 | — | COMMON | 650194103 |
| — | KALA PHARMACEUTICALS INC | 83,658 | $567K | 0.0% | $10.91 | — | COMMON | 483119103 |
| — | METACRINE INC | 72,116 | $566K | 0.0% | $7.85 | — | COMMON | 59101E103 |
| CCB | COASTAL FINL CORP WA | 26,885 | $565K | 0.0% | $17.19 | +3.8% | COMMON | 19046P209 |
| GVA | GRANITE CONSTR INC | 21,163 | $565K | 0.0% | $42.58 | -46.0% | COMMON | 387328107 |
| HURC | HURCO COMPANIES INC | 18,783 | $564K | 0.0% | $33.80 | -10.0% | COMMON | 447324104 |
| HYEM | VANECK VECTORS EMER H/Y BOND | 23,570 | $563K | 0.0% | $22.18 | — | FUND | 92189F353 |
| — | ONECONNECT FINL TECHNOLOGY C | 28,573 | $563K | 0.0% | $20.66 | — | ADR | 68248T105 |
| NAGE | CHROMADEX CORP | 117,225 | $563K | 0.0% | $4.73 | +3.1% | COMMON | 171077407 |
| — | IMMUNOGEN INC | 87,087 | $562K | 0.0% | $4.81 | — | COMMON | 45253H101 |
| — | VAXART INC | 98,500 | $562K | 0.0% | — | — | Put | 92243A950 |
| — | ACADIA PHARMACEUTICALS INC | 10,500 | $561K | 0.0% | — | — | Call | 004225908 |
| — | DOW INC | 10,100 | $561K | 0.0% | — | — | Put | 260557953 |
| IMMR | IMMERSION CORP | 49,653 | $561K | 0.0% | $8.39 | -5.5% | COMMON | 452521107 |
| — | BANK PRINCETON NEW JERSEY | 23,776 | $557K | 0.0% | $26.58 | — | COMMON | 064520109 |
| KODK | EASTMAN KODAK CO | 68,384 | $557K | 0.0% | $7.64 | +9.1% | COMMON | 277461406 |
| DMTKQ | DERMTECH INC | 17,153 | $557K | 0.0% | $20.13 | — | COMMON | 24984K105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 64,602 | $555K | 0.0% | $8.58 | — | ADR | 20441A102 |
| — | SPDR GOLD MINISHARES TRUST | 29,135 | $552K | 0.0% | $18.95 | — | FUND | 98149E204 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 8,154 | $551K | 0.0% | $45.01 | — | FUND | 46137V746 |
| FLWS | FLWS/1-800 FLOWERS | 21,113 | $549K | 0.0% | $18.69 | +30.1% | COMMON | 68243Q106 |
| RFL | RAFAEL HLDGS INC | 23,481 | $548K | 0.0% | $17.40 | +13.1% | COMMON | 75062E106 |
| — | CONTANGO OIL & GAS CO | 239,156 | $548K | 0.0% | $2.18 | — | COMMON | 21075N204 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 73,773 | $548K | 0.0% | $3.92 | +80.2% | COMMON | 203668108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 55,130 | $545K | 0.0% | $7.39 | +8.6% | COMMON | 02128L106 |
| — | UNITY BIOTECHNOLOGY INC | 103,725 | $543K | 0.0% | $5.72 | — | COMMON | 91381U101 |
| — | CASI PHARMACEUTICALS INC | 183,922 | $542K | 0.0% | $3.19 | — | COMMON | 14757U109 |
| TSBK | TIMBERLAND BANCORP INC | 22,361 | $542K | 0.0% | $19.64 | -6.8% | COMMON | 887098101 |
| — | PENNS WOODS BANCORP INC | 20,824 | $542K | 0.0% | $28.47 | — | COMMON | 708430103 |
| — | INTEVAC INC | 74,932 | $540K | 0.0% | $6.64 | — | COMMON | 461148108 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 37,553 | $539K | 0.0% | $13.91 | — | FUND | 26924G508 |
| BCML | BAYCOM CORP | 35,315 | $536K | 0.0% | $15.48 | -19.0% | COMMON | 07272M107 |
| AGM | FEDERAL AGRIC MTG CORP | 7,223 | $536K | 0.0% | $56.79 | +3.6% | COMMON | 313148306 |
| — | CYBEROPTICS CORP | 23,604 | $535K | 0.0% | $22.58 | — | COMMON | 232517102 |
| — | PERSHING SQUARE TONTINE HLDG | 19,300 | $535K | 0.0% | $22.65 | — | COMMON | 71531R109 |
| IDN | INTELLICHECK INC | 46,892 | $535K | 0.0% | $8.22 | +9.4% | COMMON | 45817G201 |
| — | SPORTS ENTERTAINMENT ACQU CO | 52,768 | $534K | 0.0% | $10.12 | — | COMMON | 84918M106 |
| — | GRAYBUG VISION INC | 18,349 | $533K | 0.0% | $29.05 | — | COMMON | 38942Q103 |
| FVCB | FVCBANKCORP INC | 36,177 | $532K | 0.0% | $11.23 | -9.6% | COMMON | 36120Q101 |
| — | CATALYST BIOSCIENCES INC | 83,789 | $529K | 0.0% | $5.51 | — | COMMON | 14888D208 |
| — | OYSTER PT PHARMA INC | 28,088 | $528K | 0.0% | $21.73 | — | COMMON | 69242L106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,685 | $528K | 0.0% | $43.18 | — | COMMON | G16252101 |
| CTMX | CYTOMX THERAPEUTICS INC | 80,524 | $528K | 0.0% | $9.41 | -24.0% | COMMON | 23284F105 |
| — | SAFEGUARD SCIENTIFICS INC | 82,630 | $527K | 0.0% | $8.33 | — | COMMON | 786449207 |
| — | VEON LTD | 347,877 | $526K | 0.0% | $1.38 | — | ADR | 91822M106 |
| — | MULTIPLAN CORPORATION | 350,533 | $526K | 0.0% | $1.50 | — | WARRANT | 62548M118 |
| PAAS | PAN AMERN SILVER CORP | 15,235 | $526K | 0.0% | $33.94 | -4.9% | COMMON | 697900108 |
| — | CASPER SLEEP INC | 85,349 | $525K | 0.0% | $6.00 | — | COMMON | 147626105 |
| — | IBIO INC | 498,147 | $523K | 0.0% | $1.32 | — | COMMON | 451033203 |
| — | PROFESSIONAL HLDG CORP | 33,857 | $522K | 0.0% | $15.49 | — | COMMON | 743139107 |
| ALCO | ALICO INC | 16,829 | $522K | 0.0% | $27.81 | -1.9% | COMMON | 016230104 |
| URA | GLOBAL X URANIUM ETF | 34,022 | $521K | 0.0% | $14.64 | — | FUND | 37954Y871 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 7,485 | $520K | 0.0% | $66.19 | — | FUND | 92206C706 |
| — | EVERI HLDGS INC | 37,558 | $519K | 0.0% | $10.43 | — | COMMON | 30034T103 |
| — | PANDION THERAPEUTICS INC | 34,808 | $517K | 0.0% | $14.61 | — | COMMON | 698340106 |
| RGCO | RGC RES INC | 21,697 | $516K | 0.0% | $25.45 | -4.9% | COMMON | 74955L103 |
| SICPQ | SILVERGATE CAP CORP | 6,938 | $516K | 0.0% | $14.31 | +130.3% | COMMON | 82837P408 |
| OXY/WS | OCCIDENTAL PETE CORP | 75,351 | $514K | 0.0% | $2.95 | — | WARRANT | 674599162 |
| CHMG | CHEMUNG FINL CORP | 15,120 | $513K | 0.0% | $32.21 | -7.5% | COMMON | 164024101 |
| PKBK | PARKE BANCORP INC | 32,821 | $512K | 0.0% | $13.21 | -10.7% | COMMON | 700885106 |
| BMA | BANCO MACRO SA | 32,838 | $511K | 0.0% | $15.84 | — | ADR | 05961W105 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 12,765 | $510K | 0.0% | $29.42 | — | FUND | 33738R506 |
| — | EVOFEM BIOSCIENCES INC | 211,822 | $510K | 0.0% | $2.53 | — | COMMON | 30048L104 |
| RMBI | RICHMOND MUT BANCORPORATION | 37,274 | $509K | 0.0% | $12.71 | -3.6% | COMMON | 76525P100 |
| NATH | NATHANS FAMOUS INC NEW | 9,205 | $508K | 0.0% | $62.51 | -11.5% | COMMON | 632347100 |
| — | FRONTLINE LTD | 81,319 | $507K | 0.0% | $8.11 | — | COMMON | G3682E192 |
| CMCL | CALEDONIA MNG CORP PLC | 31,906 | $507K | 0.0% | $11.01 | +23.4% | COMMON | G1757E113 |
| — | COSAN LTD | 27,502 | $506K | 0.0% | $15.73 | — | COMMON | G25343107 |
| — | GRIFFIN INDL RLTY INC | 8,083 | $505K | 0.0% | $58.89 | — | COMMON | 398231100 |
| TIGO | MILLICOM INTL CELLULAR S A | 12,945 | $503K | 0.0% | $33.19 | +6.1% | COMMON | L6388F110 |
| — | BLACKSTONE MTG TR INC | 500,000 | $502K | 0.0% | $0.97 | — | BOND | 09257WAB6 |
| HBIO | HARVARD BIOSCIENCE INC | 116,093 | $498K | 0.0% | $3.41 | +9.4% | COMMON | 416906105 |
| ZEUS | OLYMPIC STEEL INC | 37,369 | $498K | 0.0% | $12.50 | +7.5% | COMMON | 68162K106 |
| KRMD | REPRO MED SYS INC | 82,670 | $498K | 0.0% | $6.61 | -15.4% | COMMON | 759910102 |
| DGICA | DONEGAL GROUP INC | 35,468 | $498K | 0.0% | $11.29 | +0.5% | COMMON | 257701201 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 530,000 | $498K | 0.0% | $0.94 | — | BOND | G81075AF3 |
| — | FORTRESS BIOTECH INC | 156,782 | $497K | 0.0% | $2.86 | — | COMMON | 34960Q109 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 18,652 | $496K | 0.0% | $26.23 | — | FUND | 46434VBG4 |
| EVC | ENTRAVISION COMMUNICATIONS C | 180,408 | $496K | 0.0% | $1.87 | -1.7% | COMMON | 29382R107 |
| FTHM | FATHOM HOLDINGS INC | 13,738 | $495K | 0.0% | $22.54 | +6.8% | COMMON | 31189V109 |
| — | US NATURAL GAS FUND LP | 53,659 | $494K | 0.0% | $10.90 | — | FUND | 912318300 |
| — | ROOT INC | 31,413 | $494K | 0.0% | $15.73 | — | COMMON | 77664L108 |
| — | TRECORA RES | 70,684 | $494K | 0.0% | $7.36 | — | COMMON | 894648104 |
| — | CODORUS VY BANCORP INC | 29,094 | $493K | 0.0% | $20.56 | — | COMMON | 192025104 |
| — | BLUEGREEN VACATIONS HLDG COR | 36,332 | $492K | 0.0% | $13.54 | — | COMMON | 096308101 |
| PAM | PAMPA ENERGIA S A | 35,565 | $490K | 0.0% | $13.60 | — | ADR | 697660207 |
| — | CODIAK BIOSCIENCES INC | 15,158 | $489K | 0.0% | $32.26 | — | COMMON | 192010106 |
| XPEL | XPEL INC | 9,476 | $489K | 0.0% | $21.40 | +69.0% | COMMON | 98379L100 |
| — | BLACKSTONE LONG-SHORT CREDIT I | 36,408 | $489K | 0.0% | $16.18 | — | FUND | 09257D102 |
| BCBP | BCB BANCORP INC | 44,120 | $488K | 0.0% | $7.72 | -2.1% | COMMON | 055298103 |
| USLM | UNITED STS LIME & MINERALS I | 4,279 | $488K | 0.0% | $20.11 | +3.0% | COMMON | 911922102 |
| — | AGILE THERAPEUTICS INC | 169,247 | $485K | 0.0% | $2.86 | — | COMMON | 00847L100 |
| SPYV | SPDR PORT S&P 500 VALUE | 14,044 | $483K | 0.0% | $31.41 | — | FUND | 78464A508 |
| — | BOINGO WIRELESS INC | 37,881 | $482K | 0.0% | $13.39 | — | COMMON | 09739C102 |
| PSEC | PROSPECT CAP CORP | 89,138 | $482K | 0.0% | $2.80 | -0.6% | COMMON | 74348T102 |
| GWRS | GLOBAL WTR RES INC | 33,368 | $481K | 0.0% | $10.91 | +2.3% | COMMON | 379463102 |
| — | TPG PACE BEN FIN CORP | 18,606 | $481K | 0.0% | $25.85 | — | COMMON | G8990D125 |
| — | PIERIS PHARMACEUTICALS INC | 191,347 | $479K | 0.0% | $2.63 | — | COMMON | 720795103 |
| REMX | VANECK RARE EARTH/STR METAL | 7,267 | $478K | 0.0% | $52.90 | — | FUND | 92189H805 |
| — | KINDRED BIOSCIENCES INC | 110,887 | $478K | 0.0% | $4.76 | — | COMMON | 494577109 |
| SOHU | SOHU COM LTD | 29,941 | $477K | 0.0% | $19.21 | — | ADR | 83410S108 |
| QNCX | CORTEXYME INC | 17,202 | $477K | 0.0% | $37.69 | +17.6% | COMMON | 22053A107 |
| — | AMERICA MOVIL SAB DE CV | 32,800 | $477K | 0.0% | — | — | Put | 02364W955 |
| TFSL | TFS FINL CORP | 26,963 | $475K | 0.0% | $10.92 | +2.1% | COMMON | 87240R107 |
| — | TREAN INS GROUP INC | 36,245 | $475K | 0.0% | $13.25 | — | COMMON | 89457R101 |
| — | NEW FRONTIER HEALTH CORP | 55,101 | $474K | 0.0% | $8.21 | — | COMMON | G6461G106 |
| — | CYMABAY THERAPEUTICS INC | 82,564 | $474K | 0.0% | $4.61 | — | COMMON | 23257D103 |
| — | PICO HLDGS INC | 50,668 | $474K | 0.0% | $9.32 | — | COMMON | 693366205 |
| — | TABULA RASA HEALTHCARE INC | 11,043 | $473K | 0.0% | $49.05 | — | COMMON | 873379101 |
| CBFV | CB FINL SVCS INC | 23,638 | $473K | 0.0% | $17.27 | -2.5% | COMMON | 12479G101 |
| — | INTRICON CORP | 26,074 | $472K | 0.0% | $17.77 | — | COMMON | 46121H109 |
| ORGO | ORGANOGENESIS HLDGS INC | 62,726 | $472K | 0.0% | $5.17 | -8.2% | COMMON | 68621F102 |
| TPB | TURNING PT BRANDS INC | 10,576 | $471K | 0.0% | $26.20 | +44.2% | COMMON | 90041L105 |
| — | ANTARES PHARMA INC | 117,705 | $469K | 0.0% | $2.55 | — | COMMON | 036642106 |
| FULC | FULCRUM THERAPEUTICS INC | 39,800 | $466K | 0.0% | $11.67 | -3.2% | COMMON | 359616109 |
| EPM | EVOLUTION PETE CORP | 163,203 | $466K | 0.0% | $3.21 | -45.7% | COMMON | 30049A107 |
| NUGT | DRX DLY GOLD MINERS BULL 2X | 6,692 | $464K | 0.0% | $78.45 | — | FUND | 25460G781 |
| NWFL | NORWOOD FINL CORP | 17,752 | $464K | 0.0% | $28.29 | -7.4% | COMMON | 669549107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,419 | $464K | 0.0% | $33.56 | +5.1% | COMMON | 55826T102 |
| — | VMWARE INC | 3,300 | $463K | 0.0% | — | — | Call | 928563902 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 7,651 | $462K | 0.0% | $61.25 | — | FUND | 78463X459 |
| — | HOWARD BANCORP INC | 38,906 | $460K | 0.0% | $13.07 | — | COMMON | 442496105 |
| — | SERVICESOURCE INTL INC | 261,169 | $460K | 0.0% | $1.70 | — | COMMON | 81763U100 |
| GPRO | GOPRO INC | 55,295 | $459K | 0.0% | $4.44 | +62.3% | COMMON | 38268T103 |
| — | AMERICAN EXPRESS CO | 3,800 | $459K | 0.0% | — | — | Put | 025816959 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 6,059 | $459K | 0.0% | $53.13 | — | FUND | 381430503 |
| NODK | NI HLDGS INC | 27,963 | $459K | 0.0% | $16.83 | +0.9% | COMMON | 65342T106 |
| — | GENMARK DIAGNOSTICS INC | 31,404 | $458K | 0.0% | $12.23 | — | COMMON | 372309104 |
| — | ICAD INC | 34,567 | $457K | 0.0% | $12.51 | — | COMMON | 44934S206 |
| ANGL | VANECK VECTORS FALLEN ANGEL HI | 14,247 | $457K | 0.0% | $29.14 | — | FUND | 92189F437 |
| — | APHRIA INC | 65,900 | $456K | 0.0% | — | — | Call | 03765K904 |
| — | COMMUNITY BANKERS TR CORP | 67,354 | $455K | 0.0% | $7.12 | — | COMMON | 203612106 |
| BYSI | BEYONDSPRING INC | 37,331 | $455K | 0.0% | $13.45 | -2.2% | COMMON | G10830100 |
| — | PLAYAGS INC | 63,144 | $455K | 0.0% | $5.77 | — | COMMON | 72814N104 |
| FRPH | FRP HLDGS INC | 9,960 | $454K | 0.0% | $22.53 | -2.6% | COMMON | 30292L107 |
| — | IMARA INC | 20,514 | $453K | 0.0% | $22.93 | — | COMMON | 45249V107 |
| PAYS | PAYSIGN INC | 97,718 | $453K | 0.0% | $6.39 | -18.2% | COMMON | 70451A104 |
| STRS | STRATUS PPTYS INC | 17,736 | $452K | 0.0% | $25.26 | -5.1% | COMMON | 863167201 |
| — | SPDR S&P 600 SMALL CAP ETF | 5,655 | $450K | 0.0% | $63.57 | — | FUND | 78464A813 |
| — | ANTERO RESOURCES CORP | 82,200 | $448K | 0.0% | — | — | Call | 03674X906 |
| NKTX | NKARTA INC | 7,298 | $448K | 0.0% | $31.52 | +31.8% | COMMON | 65487U108 |
| — | NANTHEALTH INC | 137,933 | $446K | 0.0% | $2.91 | — | COMMON | 630104107 |
| — | WPX ENERGY INC | 54,600 | $445K | 0.0% | — | — | Call | 98212B903 |
| — | CURO GROUP HOLDINGS CORP | 31,035 | $444K | 0.0% | $13.21 | — | COMMON | 23131L107 |
| CASS | CASS INFORMATION SYS INC | 11,383 | $443K | 0.0% | $39.22 | -7.8% | COMMON | 14808P109 |
| — | YRC WORLDWIDE INC | 100,000 | $443K | 0.0% | — | — | Call | 984249907 |
| — | OVERSEAS SHIPHOLDING GROUP I | 206,924 | $443K | 0.0% | $2.52 | — | COMMON | 69036R863 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,972 | $442K | 0.0% | $126.17 | -3.1% | COMMON | 558868105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 96,939 | $439K | 0.0% | $4.51 | — | ADR | 90400P101 |
| PCB | PCB BANCORP | 43,384 | $439K | 0.0% | $12.23 | -16.6% | COMMON | 69320M109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 25,049 | $439K | 0.0% | $24.36 | -30.1% | COMMON | 40701T104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 5,094 | $439K | 0.0% | $45.55 | +32.1% | COMMON | 00166B105 |
| — | AMARIN CORP PLC | 89,408 | $438K | 0.0% | $4.95 | — | ADR | 023111206 |
| — | MORPHIC HLDG INC | 13,065 | $438K | 0.0% | $26.85 | — | COMMON | 61775R105 |
| AG | FIRST MAJESTIC SILVER CORP | 32,618 | $438K | 0.0% | $11.47 | -5.4% | COMMON | 32076V103 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 1,868 | $438K | 0.0% | $171.76 | — | FUND | 464288828 |
| — | FIVE STAR SENIOR LIVING INC | 63,155 | $436K | 0.0% | $5.94 | — | COMMON | 33832D205 |
| — | CONX CORP | 41,727 | $436K | 0.0% | $10.45 | — | UNIT | 212873202 |
| PGF | INVESCO FINANCIAL PREFERRED | 22,618 | $435K | 0.0% | $18.29 | — | FUND | 46137V621 |
| SNFCA | SECURITY NATL FINL CORP | 51,977 | $434K | 0.0% | $4.95 | +19.5% | COMMON | 814785309 |
| — | CALITHERA BIOSCIENCES INC | 88,185 | $433K | 0.0% | $4.60 | — | COMMON | 13089P101 |
| CMBM | CAMBIUM NETWORKS CORP | 17,252 | $432K | 0.0% | $8.61 | +168.1% | COMMON | G17766109 |
| RVSB | RIVERVIEW BANCORP INC | 82,157 | $432K | 0.0% | $5.27 | -16.1% | COMMON | 769397100 |
| FXG | FIRST TRUST CONSUMER STAPLES | 8,347 | $431K | 0.0% | $41.76 | — | FUND | 33734X119 |
| EWU | ISHARES MSCI UNITED KINGDOM | 14,696 | $431K | 0.0% | $29.64 | — | FUND | 46435G334 |
| — | 1ST CONSTITUTION BANCORP | 27,103 | $431K | 0.0% | $16.93 | — | COMMON | 31986N102 |
| — | EXTERRAN CORP | 97,637 | $431K | 0.0% | $7.35 | — | COMMON | 30227H106 |
| — | TENNECO INC | 40,675 | $431K | 0.0% | $12.11 | — | COMMON | 880349105 |
| — | SATSUMA PHARMACEUTICALS INC | 92,953 | $429K | 0.0% | $5.25 | — | COMMON | 80405P107 |
| — | BRISTOL-MYERS SQUIBB CO | 6,900 | $428K | 0.0% | — | — | Put | 110122958 |
| TBT | PROSHARES ULTRASHORT 20Y TR | 26,092 | $428K | 0.0% | $28.98 | — | FUND | 74347B201 |
| — | CLOVIS ONCOLOGY INC | 605,000 | $428K | 0.0% | $0.64 | — | BOND | 189464AC4 |
| LFVN | LIFEVANTAGE CORP | 45,848 | $428K | 0.0% | $11.98 | -6.3% | COMMON | 53222K205 |
| — | BLACKROCK SCIENCE & TECH TR | 8,025 | $428K | 0.0% | $53.33 | — | FUND | 09258G104 |
| — | MINERVA NEUROSCIENCES INC | 182,867 | $428K | 0.0% | $4.92 | — | COMMON | 603380106 |
| DES | WISDOMTREE US SMALLCAP DIVID | 15,954 | $424K | 0.0% | $29.08 | — | FUND | 97717W604 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 27,192 | $423K | 0.0% | $14.92 | +3.8% | COMMON | 46005L101 |
| — | RIGNET INC | 71,819 | $423K | 0.0% | $5.89 | — | COMMON | 766582100 |
| CNXN | PC CONNECTION INC | 8,935 | $423K | 0.0% | $32.12 | +35.0% | COMMON | 69318J100 |
| — | GTT COMMUNICATIONS INC | 117,745 | $420K | 0.0% | $9.35 | — | COMMON | 362393100 |
| BWFG | BANKWELL FINL GROUP INC | 21,436 | $419K | 0.0% | $16.64 | -9.0% | COMMON | 06654A103 |
| — | CM LIFE SCIENCES INC | 36,143 | $419K | 0.0% | $10.48 | — | UNIT | 18978W208 |
| NATR | NATURES SUNSHINE PRODS INC | 27,992 | $418K | 0.0% | $10.57 | +10.8% | COMMON | 639027101 |
| TELFY | TELEFONICA S A | 103,158 | $417K | 0.0% | $4.66 | — | ADR | 879382208 |
| WHG | WESTWOOD HLDGS GROUP INC | 28,702 | $416K | 0.0% | $20.04 | -39.9% | COMMON | 961765104 |
| IHE | ISHARES US PHARMACEUTICALS E | 2,316 | $415K | 0.0% | $149.33 | — | FUND | 464288836 |
| LSF | LAIRD SUPERFOOD INC | 8,749 | $414K | 0.0% | $47.32 | — | COMMON | 50736T102 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 15,099 | $413K | 0.0% | $27.11 | — | FUND | 46434VBD1 |
| — | EAGLE BULK SHIPPING INC | 21,719 | $413K | 0.0% | $18.44 | — | COMMON | Y2187A150 |
| — | CONSTELLATION PHARMCETICLS I | 14,332 | $412K | 0.0% | $21.75 | — | COMMON | 210373106 |
| KROS | KEROS THERAPEUTICS INC | 5,834 | $411K | 0.0% | $49.07 | +28.4% | COMMON | 492327101 |
| UNTY | UNITY BANCORP INC | 23,410 | $411K | 0.0% | $15.85 | -8.2% | COMMON | 913290102 |
| — | COMMUNITY FINL CORP MD | 15,517 | $411K | 0.0% | $27.93 | — | COMMON | 20368X101 |
| EBMT | EAGLE BANCORP MONT INC | 19,331 | $410K | 0.0% | $16.01 | +6.5% | COMMON | 26942G100 |
| HWBK | HAWTHORN BANCSHARES INC | 18,640 | $409K | 0.0% | $19.66 | -3.1% | COMMON | 420476103 |
| PRTA | PROTHENA CORP PLC | 33,991 | $409K | 0.0% | $12.36 | -4.3% | COMMON | G72800108 |
| EEX | EMERALD HOLDING INC | 75,342 | $409K | 0.0% | $4.13 | -12.1% | COMMON | 29103W104 |
| — | COMPANHIA BRASILEIRA DE DIST | 28,486 | $408K | 0.0% | $14.32 | — | ADR | 20440T300 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 401,417 | $406K | 0.0% | $1.01 | — | BOND | U16344AB6 |
| — | ITAU UNIBANCO HLDG S A | 66,600 | $406K | 0.0% | — | — | Call | 465562906 |
| ANIK | ANIKA THERAPEUTICS INC | 8,955 | $405K | 0.0% | $41.30 | -8.1% | COMMON | 035255108 |
| — | OAKTREE SPECIALTY LENDING CO | 72,675 | $404K | 0.0% | $5.12 | — | COMMON | 67401P108 |
| MBCN | MIDDLEFIELD BANC CORP | 17,861 | $402K | 0.0% | $17.12 | +4.8% | COMMON | 596304204 |
| — | FREQUENCY THERAPEUTICS INC | 11,371 | $401K | 0.0% | $19.80 | — | COMMON | 35803L108 |
| — | BG STAFFING INC | 29,683 | $401K | 0.0% | $13.36 | — | COMMON | 05544A109 |
| TIPT | TIPTREE INC | 79,747 | $400K | 0.0% | $5.77 | -10.0% | COMMON | 88822Q103 |
| — | INSIGHT ENTERPRISES INC | 313,000 | $400K | 0.0% | $1.28 | — | BOND | 45765UAB9 |
| FHTX | FOGHORN THERAPEUTICS INC | 19,639 | $399K | 0.0% | $19.16 | 0.0% | COMMON | 344174107 |
| LOVE | LOVESAC COMPANY | 9,244 | $398K | 0.0% | $17.21 | +91.7% | COMMON | 54738L109 |
| GLNG | GOLAR LNG LTD | 41,274 | $398K | 0.0% | $17.82 | -55.7% | COMMON | G9456A100 |
| REZ | ISHARES RESIDENTIAL AND MULTIS | 5,867 | $398K | 0.0% | $75.12 | — | FUND | 464288562 |
| — | SWITCHBACK ENERGY ACQUISTN C | 9,881 | $397K | 0.0% | $22.05 | — | COMMON | 87105M102 |
| GAIA | GAIA INC NEW | 40,205 | $397K | 0.0% | $10.27 | +1.9% | COMMON | 36269P104 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 3,788 | $397K | 0.0% | $92.80 | — | FUND | 97717W109 |
| ARKO | ARKO CORP | 44,021 | $396K | 0.0% | $9.16 | 0.0% | COMMON | 041242108 |
| — | CALAMP CORP | 476,000 | $395K | 0.0% | $0.83 | — | BOND | 128126AD1 |
| CFFI | C & F FINL CORP | 10,635 | $395K | 0.0% | $33.20 | -11.3% | COMMON | 12466Q104 |
| TBLL | INVESCO TREASURY COLLATERAL | 3,725 | $394K | 0.0% | $105.96 | — | FUND | 46138G888 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 138,160 | $393K | 0.0% | $3.14 | -15.8% | COMMON | 760416107 |
| — | CNH INDL N V | 30,600 | $393K | 0.0% | — | — | Call | N20944909 |
| — | REV GROUP INC | 44,501 | $392K | 0.0% | $7.58 | — | COMMON | 749527107 |
| — | SURGALIGN HOLDINGS INC | 178,462 | $391K | 0.0% | $2.13 | — | COMMON | 86882C105 |
| XTN | SPDR S&P TRANSPORTATION ETF | 5,472 | $391K | 0.0% | $71.44 | — | FUND | 78464A532 |
| SBFG | SB FINL GROUP INC | 21,377 | $390K | 0.0% | $15.54 | +4.5% | COMMON | 78408D105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,576 | $390K | 0.0% | $23.97 | — | ADR | 715684106 |
| LEGH | LEGACY HOUSING CORP | 25,805 | $390K | 0.0% | $14.36 | +2.1% | COMMON | 52472M101 |
| DBI | DESIGNER BRANDS INC | 50,424 | $386K | 0.0% | $11.76 | -49.5% | COMMON | 250565108 |
| EML | EASTERN CO | 15,960 | $385K | 0.0% | $21.58 | -5.9% | COMMON | 276317104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 27,625 | $384K | 0.0% | $12.79 | -0.5% | COMMON | 828359109 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 7,336 | $383K | 0.0% | $41.86 | — | FUND | 464289867 |
| — | AIR PRODS & CHEMS INC | 1,400 | $383K | 0.0% | — | — | Call | 009158906 |
| — | INTELLIGENT SYS CORP NEW | 9,556 | $383K | 0.0% | $38.17 | — | COMMON | 45816D100 |
| PROV | PROVIDENT FINL HLDGS INC | 24,276 | $381K | 0.0% | $16.79 | -16.4% | COMMON | 743868101 |
| EH | EHANG HLDGS LTD | 18,046 | $381K | 0.0% | $21.11 | — | ADR | 26853E102 |
| — | PROTECTIVE INS CORP | 27,686 | $380K | 0.0% | $14.75 | — | COMMON | 74368L203 |
| CRD/A | CRAWFORD & CO | 51,381 | $379K | 0.0% | $6.30 | -0.9% | COMMON | 224633206 |
| — | AT HOME GROUP INC | 24,460 | $378K | 0.0% | $6.57 | — | COMMON | 04650Y100 |
| — | CORE LABORATORIES N V | 14,195 | $377K | 0.0% | $97.09 | — | COMMON | N22717107 |
| OMER | OMEROS CORP | 26,280 | $376K | 0.0% | $16.73 | -27.0% | COMMON | 682143102 |
| — | HOOKIPA PHARMA INC | 33,931 | $376K | 0.0% | $11.13 | — | COMMON | 43906K100 |
| — | PPD INC | 10,971 | $375K | 0.0% | $22.94 | — | COMMON | 69355F102 |
| — | MESA AIR GROUP INC | 55,873 | $374K | 0.0% | $5.93 | — | COMMON | 590479135 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND | 11,977 | $374K | 0.0% | $30.59 | — | FUND | 78464A516 |
| ESQ | ESQUIRE FINL HLDGS INC | 19,501 | $374K | 0.0% | $19.23 | -10.4% | COMMON | 29667J101 |
| — | PROVENTION BIO INC | 22,099 | $374K | 0.0% | $14.44 | — | COMMON | 74374N102 |
| STOK | STOKE THERAPEUTICS INC | 6,016 | $373K | 0.0% | $31.16 | +47.1% | COMMON | 86150R107 |
| AXTI | AXT INC | 38,999 | $373K | 0.0% | $6.40 | +25.5% | COMMON | 00246W103 |
| — | NEW YORK MTG TR INC | 100,000 | $369K | 0.0% | — | — | Put | 649604951 |
| CVGI | COMMERCIAL VEH GROUP INC | 42,571 | $368K | 0.0% | $6.13 | +18.2% | COMMON | 202608105 |
| MYFW | FIRST WESTN FINL INC | 18,833 | $368K | 0.0% | $15.28 | +6.4% | COMMON | 33751L105 |
| — | MACKINAC FINL CORP | 28,745 | $366K | 0.0% | $12.06 | — | COMMON | 554571109 |
| — | CHECKPOINT THERAPEUTICS INC | 138,182 | $366K | 0.0% | $2.50 | — | COMMON | 162828107 |
| GNSS | GENASYS INC | 55,927 | $365K | 0.0% | $5.64 | +14.3% | COMMON | 36872P103 |
| PBFS | PIONEER BANCORP INC | 34,432 | $364K | 0.0% | $11.14 | -9.7% | COMMON | 723561106 |
| — | MOBILE TELESYSTEMS PJSC | 40,701 | $364K | 0.0% | $9.73 | — | ADR | 607409109 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 21,899 | $364K | 0.0% | $16.83 | -2.5% | COMMON | 671807105 |
| — | ARLINGTON ASSET INVST CORP | 96,423 | $364K | 0.0% | $3.52 | — | COMMON | 041356205 |
| FRAF | FRANKLIN FINL SVCS CORP | 13,416 | $363K | 0.0% | $22.81 | -8.6% | COMMON | 353525108 |
| BSBR | BANCO SANTANDER BRASIL S A | 41,843 | $362K | 0.0% | $5.93 | — | ADR | 05967A107 |
| — | UNIQURE NV | 10,000 | $361K | 0.0% | — | — | Put | N90064951 |
| PHG | KONINKLIJKE PHILIPS N V | 6,658 | $361K | 0.0% | $42.00 | — | ADR | 500472303 |
| FLUX | FLUX PWR HLDGS INC | 20,885 | $360K | 0.0% | $10.06 | 0.0% | COMMON | 344057302 |
| FSFG | FIRST SVGS FINL GROUP INC | 5,535 | $360K | 0.0% | $15.86 | +10.4% | COMMON | 33621E109 |
| — | BLACKROCK TAXABLE MUNICIPAL | 13,306 | $359K | 0.0% | $26.98 | — | FUND | 09248X100 |
| — | NOVAVAX INC | 3,200 | $357K | 0.0% | — | — | Call | 670002901 |
| BTU | PEABODY ENGR CORP | 147,961 | $356K | 0.0% | $24.93 | -93.7% | COMMON | 704551100 |
| XTL | SPDR S&P TELECOM ETF | 4,203 | $356K | 0.0% | $69.80 | — | FUND | 78464A540 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 27,337 | $356K | 0.0% | $12.37 | — | COMMON | 288578107 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 2,657 | $354K | 0.0% | $115.06 | — | FUND | 46137V613 |
| SSTI | SHOTSPOTTER INC | 9,349 | $353K | 0.0% | $33.30 | -1.5% | COMMON | 82536T107 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 12,158 | $352K | 0.0% | $28.95 | — | COMMON | 78472W104 |
| — | 7GC & CO HOLDINGS INC | 33,332 | $352K | 0.0% | $10.56 | — | UNIT | 81786A206 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12,232 | $352K | 0.0% | $26.71 | — | COMMON | 86765K109 |
| — | CALAMP CORP | 35,302 | $350K | 0.0% | $7.96 | — | COMMON | 128126109 |
| EVI | EVI INDS INC | 11,679 | $350K | 0.0% | $30.01 | -1.5% | COMMON | 26929N102 |
| NEXA | NEXA RES S A | 36,318 | $350K | 0.0% | $6.11 | +5.5% | COMMON | L67359106 |
| WIT | WIPRO LTD | 61,690 | $349K | 0.0% | $5.66 | — | ADR | 97651M109 |
| III | INFORMATION SVCS GROUP INC | 106,395 | $349K | 0.0% | $2.27 | -2.1% | COMMON | 45675Y104 |
| — | HC2 HLDGS INC | 105,773 | $345K | 0.0% | $3.26 | — | COMMON | 404139107 |
| — | APPLIED GENETIC TECHNOLOGIES | 84,013 | $344K | 0.0% | $4.25 | — | COMMON | 03820J100 |
| ARDX | ARDELYX INC | 52,972 | $343K | 0.0% | $6.38 | -6.9% | COMMON | 039697107 |
| — | BROOKFIELD PPTY REIT INC | 22,894 | $342K | 0.0% | $18.66 | — | COMMON | 11282X103 |
| — | PRUDENTIAL BANCORP INC NEW | 24,733 | $342K | 0.0% | $14.91 | — | COMMON | 74431A101 |
| — | AKOUSTIS TECHNOLOGIES INC | 28,000 | $342K | 0.0% | — | — | Put | 00973N952 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 8,223 | $341K | 0.0% | $36.01 | — | FUND | 74347W130 |
| — | GENPREX INC | 82,344 | $341K | 0.0% | $3.84 | — | COMMON | 372446104 |
| — | NEUBASE THERAPEUTICS INC | 48,581 | $340K | 0.0% | $7.37 | — | COMMON | 64132K102 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,713 | $340K | 0.0% | $17.07 | +40.1% | COMMON | 21044C107 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 4,633 | $340K | 0.0% | $56.24 | — | FUND | 46137V308 |
| HCI | HCI GROUP INC | 6,496 | $340K | 0.0% | $44.49 | +13.5% | COMMON | 40416E103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 62,754 | $339K | 0.0% | $4.73 | +11.4% | COMMON | 032797300 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 4,886 | $339K | 0.0% | $58.92 | — | FUND | 97717W208 |
| — | PZENA INVT MGMT INC | 46,378 | $339K | 0.0% | $7.81 | — | COMMON | 74731Q103 |
| ORIC | ORIC PHARMACEUTICALS INC | 9,951 | $337K | 0.0% | $29.74 | -3.5% | COMMON | 68622P109 |
| MNSB | MAINSTREET BANCSHARES INC | 19,931 | $337K | 0.0% | $16.19 | -11.2% | COMMON | 56064Y100 |
| CBAN | COLONY BANKCORP INC | 22,920 | $336K | 0.0% | $11.60 | -4.4% | COMMON | 19623P101 |
| FONR | FONAR CORP | 19,391 | $336K | 0.0% | $20.54 | -4.8% | COMMON | 344437405 |
| — | HEXO CORP | 90,999 | $335K | 0.0% | $3.68 | — | COMMON | 428304307 |
| EGO | ELDORADO GOLD CORP NEW | 25,258 | $335K | 0.0% | $7.35 | +74.5% | COMMON | 284902509 |
| — | RESONANT INC | 126,055 | $334K | 0.0% | $2.61 | — | COMMON | 76118L102 |
| — | ENZO BIOCHEM INC | 132,215 | $334K | 0.0% | $2.57 | — | COMMON | 294100102 |
| — | DIREXION DLY SM CAP BEAR 3X | 48,488 | $333K | 0.0% | $7.96 | — | FUND | 25460E125 |
| FIW | FIRST TRUST WATER ETF | 4,600 | $332K | 0.0% | $46.70 | — | FUND | 33733B100 |
| — | COUNTY BANCORP INC | 15,043 | $332K | 0.0% | $21.54 | — | COMMON | 221907108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 2,577 | $331K | 0.0% | $95.09 | — | FUND | 808524300 |
| — | CORENERGY INFRASTRUCTURE TR | 48,296 | $331K | 0.0% | $30.68 | — | COMMON | 21870U502 |
| BOC | BOSTON OMAHA CORP | 11,941 | $330K | 0.0% | $18.18 | +12.2% | COMMON | 101044105 |
| — | WASTE MGMT INC DEL | 2,800 | $330K | 0.0% | — | — | Put | 94106L959 |
| — | FNCB BANCORP INC | 51,497 | $329K | 0.0% | $6.86 | — | COMMON | 302578109 |
| — | DEL TACO RESTAURANTS INC NEW | 36,290 | $329K | 0.0% | $8.02 | — | COMMON | 245496104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 114,264 | $329K | 0.0% | $1.76 | — | ADR | 204409601 |
| — | DATTO HLDG CORP | 12,104 | $327K | 0.0% | $27.02 | — | COMMON | 23821D100 |
| ASC | ARDMORE SHIPPING CORP | 99,694 | $326K | 0.0% | $3.31 | -18.1% | COMMON | Y0207T100 |
| — | EPIZYME INC | 30,000 | $326K | 0.0% | — | — | Put | 29428V954 |
| PLBC | PLUMAS BANCORP | 13,894 | $326K | 0.0% | $21.34 | +4.9% | COMMON | 729273102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,894 | $325K | 0.0% | $22.10 | -24.1% | COMMON | 75689M101 |
| PD | PAGERDUTY INC | 7,780 | $325K | 0.0% | $39.74 | -14.2% | COMMON | 69553P100 |
| DHX | DHI GROUP INC | 146,407 | $325K | 0.0% | $2.47 | -17.0% | COMMON | 23331S100 |
| RDY | DR REDDYS LABS LTD | 4,555 | $325K | 0.0% | $64.48 | — | ADR | 256135203 |
| — | CANOPY GROWTH CORP | 13,200 | $325K | 0.0% | — | — | Call | 138035900 |
| — | AMC ENTMT HLDGS INC | 153,400 | $325K | 0.0% | — | — | Put | 00165C954 |
| CABA | CABALETTA BIO INC | 25,922 | $323K | 0.0% | $12.70 | +2.1% | COMMON | 12674W109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 259,070 | $323K | 0.0% | $1.65 | — | COMMON | 21833P103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,002 | $322K | 0.0% | $45.52 | — | ADR | 191241108 |
| — | GW PHARMACEUTICALS PLC | 2,776 | $321K | 0.0% | $129.43 | — | ADR | 36197T103 |
| — | PFSWEB INC | 47,813 | $321K | 0.0% | $6.69 | — | COMMON | 717098206 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 128,604 | $318K | 0.0% | $2.52 | -12.2% | COMMON | P73398102 |
| — | KADMON HLDGS INC | 76,628 | $318K | 0.0% | $4.05 | — | COMMON | 48283N106 |
| NC | NACCO INDS INC | 12,000 | $316K | 0.0% | $18.29 | +13.5% | COMMON | 629579103 |
| — | IGM BIOSCIENCES INC | 3,573 | $315K | 0.0% | $61.70 | — | COMMON | 449585108 |
| — | STERLING BANCORP INC | 69,448 | $315K | 0.0% | $6.85 | — | COMMON | 85917W102 |
| FUNC | FIRST UTD CORP | 20,360 | $315K | 0.0% | $13.55 | -11.3% | COMMON | 33741H107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 82,385 | $315K | 0.0% | $3.30 | -2.4% | COMMON | 206704108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 44,666 | $315K | 0.0% | $5.50 | -9.9% | COMMON | 911460103 |
| — | JUST ENERGY GROUP INC | 67,226 | $315K | 0.0% | $4.69 | — | COMMON | 48213W408 |
| PEBK | PEOPLES BANCORP N C INC | 13,625 | $314K | 0.0% | $23.74 | -9.4% | COMMON | 710577107 |
| AVO | MISSION PRODUCE INC | 20,878 | $314K | 0.0% | $13.51 | 0.0% | COMMON | 60510V108 |
| MEC | MAYVILLE ENGINEERING CO INC | 23,392 | $314K | 0.0% | $10.95 | +1.1% | COMMON | 578605107 |
| IAGG | ISHARES INTL AGGREGATE BOND | 5,559 | $312K | 0.0% | $54.40 | — | FUND | 46435G672 |
| — | EARTHSTONE ENERGY INC | 58,489 | $312K | 0.0% | $4.40 | — | COMMON | 27032D304 |
| BH | BIGLARI HLDGS INC | 2,814 | $312K | 0.0% | $117.93 | -12.9% | COMMON | 08986R309 |
| — | MICROSTRATEGY INC | 800 | $311K | 0.0% | — | — | Call | 594972908 |
| — | ALLOVIR INC | 8,071 | $310K | 0.0% | $28.91 | — | COMMON | 019818103 |
| MNKD | MANNKIND CORP | 98,993 | $310K | 0.0% | $1.60 | +63.9% | COMMON | 56400P706 |
| KB | KB FINL GROUP INC | 7,844 | $310K | 0.0% | $35.88 | — | ADR | 48241A105 |
| CLPR | CLIPPER RLTY INC | 43,803 | $308K | 0.0% | $7.62 | — | COMMON | 18885T306 |
| APT | ALPHA PRO TECH LTD | 27,690 | $308K | 0.0% | $14.94 | -9.7% | COMMON | 020772109 |
| HUYA | HUYA INC | 15,431 | $308K | 0.0% | $19.59 | — | ADR | 44852D108 |
| OVBC | OHIO VY BANC CORP | 13,026 | $308K | 0.0% | $26.61 | -14.5% | COMMON | 677719106 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 3,367 | $308K | 0.0% | $91.61 | — | FUND | 78468R663 |
| — | PRAXIS PRECISION MEDICINES I | 5,580 | $308K | 0.0% | $55.20 | — | COMMON | 74006W108 |
| — | STRONGBRIDGE BIOPHARMA PLC | 126,281 | $306K | 0.0% | $2.33 | — | COMMON | G85347105 |
| — | LEVEL ONE BANCORP INC | 15,106 | $306K | 0.0% | $21.29 | — | COMMON | 52730D208 |
| SID | COMPANHIA SIDERURGICA NACION | 51,364 | $306K | 0.0% | $2.70 | — | ADR | 20440W105 |
| HMC | HONDA MOTOR LTD | 10,832 | $306K | 0.0% | $23.92 | — | ADR | 438128308 |
| — | SOLENO THERAPEUTICS INC | 157,806 | $305K | 0.0% | $1.99 | — | COMMON | 834203200 |
| CMBS | ISHARES CMBS ETF | 5,496 | $304K | 0.0% | $55.31 | — | FUND | 46429B366 |
| PINE | ALPINE INCOME PPTY TR INC | 20,320 | $304K | 0.0% | $15.36 | — | COMMON | 02083X103 |
| — | GENERAL FIN CORP DEL | 35,710 | $304K | 0.0% | $10.68 | — | COMMON | 369822101 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 12,546 | $303K | 0.0% | $24.15 | — | FUND | 33939L837 |
| HCKT | HACKETT GROUP INC | 21,078 | $303K | 0.0% | $14.68 | -5.6% | COMMON | 404609109 |
| — | PIXELWORKS INC | 107,092 | $302K | 0.0% | $2.75 | — | COMMON | 72581M305 |
| DGS | WISDOMTREE EM SMALL CAP | 6,316 | $301K | 0.0% | $47.86 | — | FUND | 97717W281 |
| — | ZYNGA INC | 30,400 | $300K | 0.0% | — | — | Call | 98986T908 |
| WLFC | WILLIS LEASE FINANCE CORP | 9,804 | $299K | 0.0% | $37.80 | -26.0% | COMMON | 970646105 |
| VERI | VERITONE INC | 10,510 | $299K | 0.0% | $10.12 | +71.0% | COMMON | 92347M100 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 2,596 | $298K | 0.0% | $89.96 | — | FUND | 78464A631 |
| — | CHIASMA INC | 68,284 | $298K | 0.0% | $4.54 | — | COMMON | 16706W102 |
| — | NCR CORP NEW | 7,900 | $297K | 0.0% | — | — | Put | 62886E958 |
| CPAC | CEMENTOS PACASMAYO S A A | 39,877 | $297K | 0.0% | $10.46 | — | ADR | 15126Q208 |
| GAMI | GAMCO INVS INC | 16,694 | $296K | 0.0% | $13.17 | -16.4% | COMMON | 361438104 |
| — | SUNPOWER CORP | 287,000 | $296K | 0.0% | $0.81 | — | BOND | 867652AJ8 |
| EDAP | EDAP TMS S A | 57,142 | $295K | 0.0% | $4.96 | — | ADR | 268311107 |
| AUBN | AUBURN NATL BANCORP | 7,075 | $295K | 0.0% | $34.03 | -6.2% | COMMON | 050473107 |
| — | DFP HEALTHCARE ACQUISITNS CO | 150,000 | $293K | 0.0% | $1.64 | — | WARRANT | 23343Q118 |
| LARK | LANDMARK BANCORP INC | 12,779 | $292K | 0.0% | $19.27 | +0.5% | COMMON | 51504L107 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 19,505 | $292K | 0.0% | $14.97 | — | COMMON | 45257F200 |
| MPX | MARINE PRODS CORP | 20,091 | $292K | 0.0% | $11.66 | +3.4% | COMMON | 568427108 |
| — | SALISBURY BANCORP INC | 7,836 | $292K | 0.0% | $38.50 | — | COMMON | 795226109 |
| TGB | TASEKO MINES LTD | 219,957 | $290K | 0.0% | $0.99 | +6.8% | COMMON | 876511106 |
| — | AVAYA HLDGS CORP | 280,000 | $290K | 0.0% | $0.92 | — | BOND | 05351XAB7 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 4,720 | $287K | 0.0% | $41.43 | — | FUND | 301505707 |
| VNRX | VOLITIONRX LTD | 73,650 | $286K | 0.0% | $3.49 | -1.3% | COMMON | 928661107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 33,800 | $286K | 0.0% | — | — | Put | 035710959 |
| SGA | SAGA COMMUNICATIONS INC | 11,865 | $285K | 0.0% | $23.62 | -11.6% | COMMON | 786598300 |
| NOMD | NOMAD FOODS LTD | 11,217 | $285K | 0.0% | $24.60 | +0.6% | COMMON | G6564A105 |
| DYAI | DYADIC INTL INC DEL | 52,829 | $284K | 0.0% | $6.72 | -2.1% | COMMON | 26745T101 |
| DLTH | DULUTH HLDGS INC | 26,896 | $284K | 0.0% | $10.51 | +29.8% | COMMON | 26443V101 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 5,090 | $282K | 0.0% | $47.13 | — | FUND | 78464A839 |
| — | EXICURE INC | 159,519 | $282K | 0.0% | $2.05 | — | COMMON | 30205M101 |
| — | ALBIREO PHARMA INC | 7,533 | $282K | 0.0% | $28.80 | — | COMMON | 01345P106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 5,018 | $281K | 0.0% | $53.36 | — | FUND | 808524839 |
| CIZN | CITIZENS HLDG CO MISS | 13,444 | $281K | 0.0% | $16.47 | -1.0% | COMMON | 174715102 |
| — | FIRST TRUST SENIOR FLOATING | 24,044 | $279K | 0.0% | $11.75 | — | FUND | 33733U108 |
| — | ELOXX PHARMACEUTICALS INC | 69,725 | $278K | 0.0% | $5.01 | — | COMMON | 29014R103 |
| — | INVESCO MORTGAGE CAPITAL INC | 81,800 | $276K | 0.0% | — | — | Call | 46131B900 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 3,970 | $275K | 0.0% | $58.95 | — | FUND | 78464A821 |
| PAMT | P A M TRANSN SVCS INC | 5,593 | $274K | 0.0% | $11.09 | +0.7% | COMMON | 693149106 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF | 10,649 | $274K | 0.0% | $25.66 | — | FUND | 46435G789 |
| — | CYCLERION THERAPEUTICS INC | 89,079 | $273K | 0.0% | $5.49 | — | COMMON | 23255M105 |
| TELA | TELA BIO INC | 18,147 | $273K | 0.0% | $15.42 | +5.3% | COMMON | 872381108 |
| — | APOLLO COML REAL EST FIN INC | 284,000 | $272K | 0.0% | $0.89 | — | BOND | 03762UAC9 |
| — | FORMA THERAPEUTICS HLDGS INC | 7,775 | $272K | 0.0% | $46.28 | — | COMMON | 34633R104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13,000 | $271K | 0.0% | $14.41 | 0.0% | COMMON | 29415C101 |
| — | SORRENTO THERAPEUTICS INC | 39,500 | $270K | 0.0% | — | — | Put | 83587F952 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,217 | $270K | 0.0% | $36.98 | — | ADR | 400501102 |
| — | EVOGENE LTD | 57,164 | $269K | 0.0% | $4.71 | — | COMMON | M4119S104 |
| — | DSP GROUP INC | 16,238 | $269K | 0.0% | $15.01 | — | COMMON | 23332B106 |
| — | BIOXCEL THERAPEUTICS INC | 5,807 | $268K | 0.0% | $34.88 | — | COMMON | 09075P105 |
| — | ORGENESIS INC | 59,117 | $266K | 0.0% | $4.98 | — | COMMON | 68619K204 |
| GOSS | GOSSAMER BIO INC | 27,482 | $266K | 0.0% | $16.04 | -38.6% | COMMON | 38341P102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 48,097 | $265K | 0.0% | $5.73 | -11.1% | COMMON | 00770C101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 3,473 | $265K | 0.0% | $125.92 | — | FUND | 78464A201 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 2,641 | $264K | 0.0% | $99.96 | — | FUND | 46137V274 |
| STNG | SCORPIO TANKERS INC | 23,459 | $263K | 0.0% | $30.29 | — | COMMON | Y7542C130 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 9,325 | $262K | 0.0% | $26.15 | -6.3% | COMMON | 03969K108 |
| — | LGL SYS ACQUISITION CORP | 25,866 | $262K | 0.0% | $10.15 | — | COMMON | 50201G106 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 1,726 | $261K | 0.0% | $151.22 | — | FUND | 46137V373 |
| RLMD | RELMADA THERAPEUTICS INC | 8,070 | $259K | 0.0% | $40.85 | -15.9% | COMMON | 75955J402 |
| — | UNDER ARMOUR INC | 15,000 | $258K | 0.0% | — | — | Call | 904311907 |
| LE | LANDS END INC NEW | 11,894 | $257K | 0.0% | $15.88 | +15.7% | COMMON | 51509F105 |
| — | LA JOLLA PHARMACEUTICAL CO | 66,022 | $256K | 0.0% | $28.33 | — | COMMON | 503459604 |
| — | CERECOR INC | 97,004 | $256K | 0.0% | $3.21 | — | COMMON | 15671L109 |
| — | WW INTL INC | 10,400 | $254K | 0.0% | — | — | Call | 98262P901 |
| — | GOODRICH PETE CORP | 25,226 | $254K | 0.0% | $10.70 | — | COMMON | 382410843 |
| ETON | ETON PHARMACEUTICALS INC | 31,268 | $254K | 0.0% | $6.84 | +12.8% | COMMON | 29772L108 |
| EPOL | ISHARES MSCI POLAND ETF | 13,310 | $253K | 0.0% | $21.46 | — | FUND | 46429B606 |
| — | PNC FINL SVCS GROUP INC | 1,700 | $253K | 0.0% | — | — | Call | 693475905 |
| — | SPDR S&P MIDCAP 400 ETF TR | 600 | $252K | 0.0% | — | — | Put | 78467Y957 |
| — | LEXICON PHARMACEUTICALS INC | 320,000 | $252K | 0.0% | $1.50 | — | BOND | 528872AB0 |
| — | SPDR S&P MIDCAP 400 ETF TR | 600 | $252K | 0.0% | — | — | Call | 78467Y907 |
| — | X4 PHARMACEUTICALS INC | 39,126 | $252K | 0.0% | $7.32 | — | COMMON | 98420X103 |
| — | REVLON INC | 21,255 | $252K | 0.0% | $12.21 | — | COMMON | 761525609 |
| — | RAPT THERAPEUTICS INC | 12,700 | $251K | 0.0% | $25.75 | — | COMMON | 75382E109 |
| — | NESCO HLDGS INC | 34,130 | $251K | 0.0% | $6.57 | — | COMMON | 64083J104 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 4,379 | $248K | 0.0% | $56.63 | — | FUND | 33737J174 |
| GCBC | GREENE COUNTY BANCORP INC | 9,713 | $247K | 0.0% | $11.77 | -3.7% | COMMON | 394357107 |
| — | IVERIC BIO INC | 35,729 | $247K | 0.0% | $4.84 | — | COMMON | 46583P102 |
| MLSS | MILESTONE SCIENTIFIC INC | 116,044 | $246K | 0.0% | $1.78 | -1.0% | COMMON | 59935P209 |
| — | CHURCHILL CAPITAL CORP V | 23,469 | $246K | 0.0% | $10.48 | — | UNIT | 17144T206 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 4,000 | $246K | 0.0% | $60.57 | — | FUND | 92189H409 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,266 | $246K | 0.0% | $27.22 | — | ADR | 824596100 |
| — | SHARPS COMPLIANCE CORP | 26,049 | $246K | 0.0% | $8.95 | — | COMMON | 820017101 |
| UUUU | ENERGY FUELS INC | 57,597 | $245K | 0.0% | $2.13 | +6.0% | COMMON | 292671708 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,260 | $245K | 0.0% | $30.42 | — | FUND | 78463X889 |
| — | ASML HOLDING N V | 500 | $244K | 0.0% | — | — | Call | N07059900 |
| — | PRETIUM RES INC | 21,200 | $243K | 0.0% | — | — | Call | 74139C902 |
| — | ONCOCYTE CORP | 101,384 | $243K | 0.0% | $2.35 | — | COMMON | 68235C107 |
| — | PDL CMNTY BANCORP | 23,205 | $243K | 0.0% | $11.37 | — | COMMON | 69290X101 |
| SIGA | SIGA TECHNOLOGIES INC | 33,213 | $242K | 0.0% | $4.76 | +8.5% | COMMON | 826917106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7,824 | $242K | 0.0% | $26.15 | +8.7% | COMMON | 615111101 |
| — | BETTER WORLD ACQUISITION COR | 23,763 | $241K | 0.0% | $10.14 | — | COMMON | 08772B104 |
| PNNT | PENNANTPARK INVT CORP | 52,125 | $241K | 0.0% | $2.63 | -22.7% | COMMON | 708062104 |
| — | AMERICAN ELEC PWR CO INC | 2,900 | $241K | 0.0% | — | — | Put | 025537951 |
| KIDS | ORTHOPEDIATRICS CORP | 5,829 | $240K | 0.0% | $39.97 | +14.7% | COMMON | 68752L100 |
| — | TILRAY INC | 29,000 | $240K | 0.0% | — | — | Call | 88688T900 |
| CAJPY | CANON INC | 12,309 | $240K | 0.0% | $18.55 | — | ADR | 138006309 |
| — | TILRAY INC | 29,000 | $240K | 0.0% | — | — | Put | 88688T950 |
| — | INTEGRA RES CORP | 60,899 | $239K | 0.0% | $3.36 | — | COMMON | 45826T301 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 3,700 | $239K | 0.0% | $67.03 | — | FUND | 97717W869 |
| CRK | COMSTOCK RES INC | 54,815 | $239K | 0.0% | $5.16 | -9.1% | COMMON | 205768302 |
| — | CNX RES CORP | 22,000 | $238K | 0.0% | — | — | Put | 12653C958 |
| CNTGF | CENTOGENE N V | 21,845 | $236K | 0.0% | $11.74 | -2.5% | COMMON | N1976T109 |
| — | ASPIRA WOMENS HEALTH INC | 35,093 | $235K | 0.0% | $4.06 | — | COMMON | 04537Y109 |
| — | VAPOTHERM INC | 8,714 | $234K | 0.0% | $18.83 | — | COMMON | 922107107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 29,598 | $233K | 0.0% | $7.32 | — | COMMON | 00773J103 |
| — | THERMO FISHER SCIENTIFIC INC | 500 | $233K | 0.0% | — | — | Put | 883556952 |
| VSTA | VASTA PLATFORM LTD | 16,038 | $233K | 0.0% | $16.50 | -16.3% | COMMON | G9440A109 |
| GALT | GALECTIN THERAPEUTICS INC | 103,713 | $232K | 0.0% | $2.73 | -3.7% | COMMON | 363225202 |
| FSK | FS KKR CAP CORP | 13,997 | $232K | 0.0% | $8.06 | 0.0% | COMMON | 302635206 |
| PFLT | PENNANTPARK FLOATING RATE CA | 21,972 | $231K | 0.0% | $5.69 | -5.1% | COMMON | 70806A106 |
| ATEX | ANTERIX INC | 6,135 | $231K | 0.0% | $46.47 | -29.1% | COMMON | 03676C100 |
| GRTX | GALERA THERAPEUTICS INC | 22,564 | $231K | 0.0% | $11.04 | -0.9% | COMMON | 36338D108 |
| — | TYME TECHNOLOGIES INC | 188,579 | $230K | 0.0% | $1.38 | — | COMMON | 90238J103 |
| NVGS | NAVIGATOR HLDGS LTD | 20,849 | $229K | 0.0% | $10.84 | -24.3% | COMMON | Y62132108 |
| — | PHREESIA INC | 4,200 | $228K | 0.0% | — | — | Call | 71944F906 |
| FEM | FIRST TRUST EMERGING MARKETS | 8,974 | $227K | 0.0% | $25.30 | — | FUND | 33737J182 |
| SSRM | SSR MNG INC | 11,220 | $226K | 0.0% | $19.13 | -0.4% | COMMON | 784730103 |
| — | ONTRAK INC | 3,663 | $226K | 0.0% | $60.36 | — | COMMON | 683373104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,137 | $226K | 0.0% | $4.82 | — | ADR | 606822104 |
| FGBI | FIRST GTY BANCSHARES INC | 12,669 | $225K | 0.0% | $12.99 | -5.1% | COMMON | 32043P106 |
| — | AERIE PHARMACEUTICALS INC | 16,604 | $224K | 0.0% | $24.09 | — | COMMON | 00771V108 |
| — | HOLICITY INC | 22,100 | $223K | 0.0% | $10.09 | — | COMMON | 435063102 |
| CNYA | ISHARES MSCI CHINA A ETF | 5,232 | $223K | 0.0% | $30.16 | — | FUND | 46434V514 |
| — | AGENUS INC | 69,890 | $222K | 0.0% | $3.52 | — | COMMON | 00847G705 |
| — | VBI VACCINES INC | 80,530 | $221K | 0.0% | $2.59 | — | COMMON | 91822J103 |
| — | ALECTOR INC | 14,500 | $219K | 0.0% | — | — | Put | 014442957 |
| — | AFFIMED N V | 37,642 | $219K | 0.0% | $3.56 | — | COMMON | N01045108 |
| — | MARRONE BIO INNOVATIONS INC | 175,274 | $219K | 0.0% | $1.20 | — | COMMON | 57165B106 |
| — | KURA ONCOLOGY INC | 6,600 | $216K | 0.0% | — | — | Put | 50127T959 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 73,089 | $216K | 0.0% | $3.63 | -10.1% | COMMON | G65773106 |
| — | PAYA HOLDINGS INC | 15,889 | $215K | 0.0% | $13.53 | — | COMMON | 70434P103 |
| — | MISONIX INC | 17,094 | $214K | 0.0% | $14.12 | — | COMMON | 604871103 |
| MLP | MAUI LD & PINEAPPLE INC | 18,559 | $214K | 0.0% | $11.35 | +0.3% | COMMON | 577345101 |
| — | PAVMED INC | 100,712 | $213K | 0.0% | $2.11 | — | COMMON | 70387R106 |
| — | DYNAVAX TECHNOLOGIES CORP | 47,828 | $212K | 0.0% | $6.65 | — | COMMON | 268158201 |
| — | ANTERO RESOURCES CORP | 38,900 | $212K | 0.0% | — | — | Put | 03674X956 |
| UTI | UNIVERSAL TECHNICAL INST INC | 32,776 | $212K | 0.0% | $6.15 | -6.8% | COMMON | 913915104 |
| EOLS | EVOLUS INC | 63,134 | $212K | 0.0% | $4.98 | -24.6% | COMMON | 30052C107 |
| — | KINIKSA PHARMACEUTICALS LTD | 11,885 | $210K | 0.0% | $16.62 | — | COMMON | G5269C101 |
| — | WHITING PETE CORP NEW | 8,400 | $210K | 0.0% | — | — | Put | 966387958 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,239 | $209K | 0.0% | $14.84 | -22.8% | COMMON | 535219109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 38,863 | $208K | 0.0% | $5.73 | +4.6% | COMMON | 03843E104 |
| — | ATRECA INC | 12,808 | $207K | 0.0% | $15.73 | — | COMMON | 04965G109 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 1,561 | $206K | 0.0% | $128.13 | — | FUND | 921932844 |
| — | ADAMAS PHARMACEUTICALS INC | 47,366 | $205K | 0.0% | $3.82 | — | COMMON | 00548A106 |
| RPV | INVESCO S&P 500 PURE VALUE E | 3,330 | $205K | 0.0% | $64.02 | — | FUND | 46137V258 |
| — | NEOLEUKIN THERAPEUTICS INC | 14,519 | $205K | 0.0% | $15.52 | — | COMMON | 64049K104 |
| OPRX | OPTIMIZERX CORP | 6,578 | $205K | 0.0% | $16.05 | +52.6% | COMMON | 68401U204 |
| GERN | GERON CORP | 127,842 | $203K | 0.0% | $1.72 | +5.7% | COMMON | 374163103 |
| — | SWITCH INC | 12,372 | $203K | 0.0% | $15.58 | — | COMMON | 87105L104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 18,827 | $203K | 0.0% | $9.10 | +13.4% | COMMON | 15870P307 |
| ELMD | ELECTROMED INC | 20,551 | $202K | 0.0% | $12.26 | -23.2% | COMMON | 285409108 |
| SB | SAFE BULKERS INC | 155,103 | $202K | 0.0% | $1.26 | -14.7% | COMMON | Y7388L103 |
| — | TRANSGLOBE ENERGY CORP | 208,800 | $201K | 0.0% | $2.05 | — | COMMON | 893662106 |
| — | CF FINANCE ACQUISITION CORP | 83,333 | $201K | 0.0% | $2.41 | — | WARRANT | 15725Q112 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 12,000 | $201K | 0.0% | — | — | Call | G8251K907 |
| AFIB | ACUTUS MED INC | 6,974 | $201K | 0.0% | $28.89 | -6.3% | COMMON | 005111109 |
| — | JOYY INC | 2,500 | $200K | 0.0% | — | — | Put | 46591M959 |
| REFR | RESEARCH FRONTIERS INC | 71,028 | $200K | 0.0% | $2.93 | -3.8% | COMMON | 760911107 |
| — | AGROFRESH SOLUTIONS INC | 87,001 | $198K | 0.0% | $2.53 | — | COMMON | 00856G109 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 7,634 | $195K | 0.0% | $23.42 | — | FUND | 003264108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,005 | $195K | 0.0% | $103.33 | — | FUND | 464287754 |
| — | ROCKWELL MED INC | 191,822 | $194K | 0.0% | $1.37 | — | COMMON | 774374102 |
| CGBD | TCG BDC INC | 18,907 | $194K | 0.0% | $5.92 | -9.4% | COMMON | 872280102 |
| — | WRAP TECHNOLOGIES INC | 39,800 | $192K | 0.0% | — | — | Put | 98212N957 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,509 | $192K | 0.0% | $28.95 | +0.7% | COMMON | 05370A108 |
| ACGP | ASSOCIATED CAP GROUP INC | 5,473 | $192K | 0.0% | $33.35 | -0.9% | COMMON | 045528106 |
| FAS | DIREXION DAILY FIN BULL 3X | 3,141 | $191K | 0.0% | $30.64 | — | FUND | 25459Y694 |
| — | CIDARA THERAPEUTICS INC | 95,481 | $191K | 0.0% | $2.21 | — | COMMON | 171757107 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 2,280 | $191K | 0.0% | $81.28 | — | FUND | 97717W406 |
| — | CHECKMATE PHARMACEUTICALS IN | 13,092 | $191K | 0.0% | $14.02 | — | COMMON | 162818108 |
| — | APPLIED MOLECULAR TRANS INC | 6,177 | $190K | 0.0% | $30.86 | — | COMMON | 03824M109 |
| WEYS | WEYCO GROUP INC | 11,984 | $190K | 0.0% | $18.66 | -9.3% | COMMON | 962149100 |
| — | PARTNERS BANCORP | 29,185 | $189K | 0.0% | $6.15 | — | COMMON | 70213Q108 |
| — | MOGO INC | 50,000 | $189K | 0.0% | $3.26 | — | COMMON | 60800C109 |
| ENIC | ENEL CHILE S.A. | 48,514 | $189K | 0.0% | $3.44 | — | ADR | 29278D105 |
| VRAYQ | VIEWRAY INC | 49,543 | $189K | 0.0% | $2.18 | +62.5% | COMMON | 92672L107 |
| — | CHINA SOUTHERN AIRLINES CO L | 6,324 | $188K | 0.0% | $26.66 | — | ADR | 169409109 |
| — | LIMESTONE BANCORP INC | 14,937 | $188K | 0.0% | $12.68 | — | COMMON | 53262L105 |
| QAT | ISHARES MSCI QATAR ETF | 10,000 | $185K | 0.0% | $18.47 | — | FUND | 46434V779 |
| — | NEXTERA ENERGY INC | 2,400 | $185K | 0.0% | — | — | Call | 65339F901 |
| SILC | SILICOM LTD | 4,400 | $184K | 0.0% | $32.02 | +17.3% | COMMON | M84116108 |
| — | POLYPID LTD | 18,392 | $183K | 0.0% | $9.95 | — | COMMON | M8001Q118 |
| — | HOSTESS BRANDS INC | 12,500 | $183K | 0.0% | — | — | Call | 44109J906 |
| — | OSHARES US SMALL-CAP QUALITY D | 5,850 | $182K | 0.0% | $26.15 | — | FUND | 67110P100 |
| — | ENVIVA PARTNERS LP | 4,000 | $182K | 0.0% | $36.61 | — | COMMON | 29414J107 |
| — | STEEL DYNAMICS INC | 4,900 | $181K | 0.0% | — | — | Put | 858119950 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 4,145 | $181K | 0.0% | $43.67 | — | FUND | 33739P103 |
| XGN | EXAGEN INC | 13,689 | $181K | 0.0% | $16.05 | -12.0% | COMMON | 30068X103 |
| HMY | HARMONY GOLD MINING CO LTD | 38,636 | $181K | 0.0% | $4.68 | — | ADR | 413216300 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 2,000 | $179K | 0.0% | $89.50 | — | FUND | 74347R842 |
| — | ALLEGHENY TECHNOLOGIES INC | 10,700 | $179K | 0.0% | — | — | Call | 01741R902 |
| — | SEALED AIR CORP NEW | 3,900 | $179K | 0.0% | — | — | Put | 81211K950 |
| — | CEL-SCI CORP | 15,242 | $178K | 0.0% | $9.88 | — | COMMON | 150837607 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 14,585 | $178K | 0.0% | $7.45 | +17.7% | COMMON | 00973N102 |
| TRAK | PARK CITY GROUP INC | 37,292 | $178K | 0.0% | $4.82 | +0.4% | COMMON | 700215304 |
| — | DAVE & BUSTERS ENTMT INC | 5,900 | $177K | 0.0% | — | — | Call | 238337909 |
| — | EXPRESS INC | 194,618 | $177K | 0.0% | $8.42 | — | COMMON | 30219E103 |
| ULBI | ULTRALIFE CORP | 27,409 | $177K | 0.0% | $6.63 | -4.9% | COMMON | 903899102 |
| — | DELL TECHNOLOGIES INC | 2,400 | $176K | 0.0% | — | — | Call | 24703L902 |
| — | PREVAIL THERAPEUTICS INC | 7,560 | $175K | 0.0% | $13.15 | — | COMMON | 74140Y101 |
| ANNX | ANNEXON INC | 7,013 | $175K | 0.0% | $23.95 | +7.5% | COMMON | 03589W102 |
| SCHX | SCHWAB US LARGE-CAP ETF | 1,909 | $174K | 0.0% | $72.87 | — | FUND | 808524201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,105 | $173K | 0.0% | $7.25 | — | ADR | 86562M209 |
| NRIX | NURIX THERAPEUTICS INC | 5,231 | $172K | 0.0% | $26.86 | +23.4% | COMMON | 67080M103 |
| AUDC | AUDIOCODES LTD | 6,172 | $171K | 0.0% | $22.08 | +14.7% | COMMON | M15342104 |
| MERC | MERCER INTL INC | 16,726 | $171K | 0.0% | $9.47 | -27.9% | COMMON | 588056101 |
| KBWD | INVESCO KBW HIGH DIVIDEND YI | 10,333 | $171K | 0.0% | $15.14 | — | FUND | 46138E610 |
| MHH | MASTECH DIGITAL INC | 10,686 | $170K | 0.0% | $17.99 | +0.4% | COMMON | 57633B100 |
| — | ITEOS THERAPEUTICS INC | 5,036 | $170K | 0.0% | $26.11 | — | COMMON | 46565G104 |
| IOO | ISHARES GLOBAL 100 ETF | 2,700 | $170K | 0.0% | $54.89 | — | FUND | 464287572 |
| — | ACELRX PHARMACEUTICALS INC | 136,175 | $169K | 0.0% | $1.41 | — | COMMON | 00444T100 |
| ORANY | ORANGE | 14,170 | $168K | 0.0% | $15.23 | — | ADR | 684060106 |
| VKTX | VIKING THERAPEUTICS INC | 29,800 | $167K | 0.0% | $7.96 | -23.9% | COMMON | 92686J106 |
| — | SCIENTIFIC GAMES CORP | 4,000 | $166K | 0.0% | — | — | Call | 80874P909 |
| LNSR | LENSAR INC | 22,796 | $166K | 0.0% | $8.58 | 0.0% | COMMON | 52634L108 |
| SVRA | SAVARA INC | 143,729 | $166K | 0.0% | $1.37 | -12.3% | COMMON | 805111101 |
| CUE | CUE BIOPHARMA INC | 13,125 | $165K | 0.0% | $15.22 | -12.5% | COMMON | 22978P106 |
| — | ANALOG DEVICES INC | 1,100 | $163K | 0.0% | — | — | Call | 032654905 |
| SSO | PROSHARES ULTRA S&P500 | 1,782 | $163K | 0.0% | $100.57 | — | FUND | 74347R107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 12,688 | $163K | 0.0% | $13.52 | — | COMMON | L0175J104 |
| — | BIODESIX INC | 8,023 | $162K | 0.0% | $20.19 | — | COMMON | 09075X108 |
| AZREF | AZURE PWR GLOBAL LTD | 3,985 | $162K | 0.0% | $31.76 | 0.0% | COMMON | V0393H103 |
| FFTY | INNOVATOR IBD 50 ETF | 3,942 | $162K | 0.0% | $37.04 | — | FUND | 45782C102 |
| — | MILLENDO THERAPEUTICS INC | 75,264 | $161K | 0.0% | $2.19 | — | COMMON | 60040X103 |
| BSBK | BOGOTA FINL CORP | 17,974 | $160K | 0.0% | $8.45 | +0.3% | COMMON | 097235105 |
| PSTL | POSTAL REALTY TRUST INC | 9,511 | $160K | 0.0% | $15.53 | — | COMMON | 73757R102 |
| CCCC | C4 THERAPEUTICS INC | 4,787 | $159K | 0.0% | $29.00 | 0.0% | COMMON | 12529R107 |
| — | DYCOM INDS INC | 2,100 | $159K | 0.0% | — | — | Call | 267475901 |
| USL | UNITED STATES 12 MONTH OIL | 9,215 | $158K | 0.0% | $14.04 | — | FUND | 91288V103 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 8,145 | $158K | 0.0% | $15.54 | — | FUND | 85208R101 |
| — | NISUN INTL ENT DVPMT GP CO L | 8,655 | $158K | 0.0% | $18.26 | — | COMMON | G6593L106 |
| — | EDTECHX HOLDINGS ACQU CORP I | 15,200 | $157K | 0.0% | $10.33 | — | UNIT | 28139A201 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,725 | $157K | 0.0% | $63.09 | — | FUND | 808524102 |
| — | ADAMS RES & ENERGY INC | 6,518 | $157K | 0.0% | $26.34 | — | COMMON | 006351308 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,727 | $155K | 0.0% | $6.03 | +3.0% | COMMON | 05684B107 |
| CIGI | COLLIERS INTL GROUP INC | 1,738 | $155K | 0.0% | $78.84 | 0.0% | COMMON | 194693107 |
| — | CREDIT SUISSE GROUP | 12,023 | $154K | 0.0% | $9.06 | — | ADR | 225401108 |
| — | OPKO HEALTH INC | 38,800 | $153K | 0.0% | — | — | Put | 68375N953 |
| QFIN | 360 DIGITECH INC | 12,997 | $153K | 0.0% | $11.77 | — | ADR | 88557W101 |
| LPL | LG DISPLAY CO LTD | 18,034 | $152K | 0.0% | $7.38 | — | ADR | 50186V102 |
| — | CHURCHILL CAPITAL CORP IV | 100,000 | $152K | 0.0% | $1.38 | — | WARRANT | 171439110 |
| — | GLOBAL X SUPERDIVIDEND ETF | 11,870 | $152K | 0.0% | $11.03 | — | FUND | 37950E549 |
| — | PPL CORP | 5,400 | $152K | 0.0% | — | — | Put | 69351T956 |
| — | ATLAS CORP | 13,990 | $151K | 0.0% | $10.76 | — | COMMON | Y0436Q109 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 4,539 | $150K | 0.0% | $31.82 | — | FUND | 78468R788 |
| KRP | KIMBELL RTY PARTNERS LP | 19,000 | $150K | 0.0% | $17.53 | — | UNIT | 49435R102 |
| VPU | VANGUARD UTILITIES ETF | 1,096 | $150K | 0.0% | $140.81 | — | FUND | 92204A876 |
| — | AKERNA CORP | 46,214 | $150K | 0.0% | $4.03 | — | COMMON | 00973W102 |
| ACI | ALBERTSONS COS INC | 8,429 | $148K | 0.0% | $10.29 | -2.2% | COMMON | 013091103 |
| ORLA | ORLA MNG LTD NEW | 27,223 | $147K | 0.0% | $4.68 | 0.0% | COMMON | 68634K106 |
| — | DISCOVERY INC | 4,900 | $147K | 0.0% | — | — | Put | 25470F954 |
| CDZI | CADIZ INC | 13,617 | $145K | 0.0% | $11.05 | -9.3% | COMMON | 127537207 |
| CTSO | CYTOSORBENTS CORP | 18,196 | $145K | 0.0% | $6.99 | +19.7% | COMMON | 23283X206 |
| — | OMEROS CORP | 10,100 | $144K | 0.0% | — | — | Call | 682143902 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 1,717 | $144K | 0.0% | $60.09 | — | FUND | 46641Q407 |
| DOO | BRP INC | 2,170 | $143K | 0.0% | $45.86 | +21.1% | COMMON | 05577W200 |
| SWKH | SWK HLDGS CORP | 9,902 | $143K | 0.0% | $10.95 | +5.8% | COMMON | 78501P203 |
| — | LUMENTUM HLDGS INC | 1,500 | $142K | 0.0% | — | — | Call | 55024U909 |
| SSL | SASOL LTD | 15,861 | $141K | 0.0% | $8.89 | — | ADR | 803866300 |
| IYK | ISHARES US CONSUMER GOODS ET | 809 | $140K | 0.0% | $124.49 | — | FUND | 464287812 |
| IYE | ISHARES U.S. ENERGY ETF | 6,877 | $140K | 0.0% | $22.15 | — | FUND | 464287796 |
| NL | NL INDS INC | 29,044 | $139K | 0.0% | $3.14 | +4.7% | COMMON | 629156407 |
| — | MEI PHARMA INC | 52,187 | $138K | 0.0% | $3.22 | — | COMMON | 55279B202 |
| — | PHASEBIO PHARMACEUTICALS INC | 41,006 | $138K | 0.0% | $4.10 | — | COMMON | 717224109 |
| — | CASSAVA SCIENCES INC | 20,300 | $138K | 0.0% | — | — | Put | 14817C957 |
| — | GRAN TIERRA ENERGY INC | 373,994 | $137K | 0.0% | $0.78 | — | COMMON | 38500T101 |
| — | REGIS CORP MINN | 14,909 | $137K | 0.0% | $10.31 | — | COMMON | 758932107 |
| — | COHEN & STEERS REIT & PREFERRED AND INCOME FUND | 6,000 | $137K | 0.0% | $22.83 | — | FUND | 19247X100 |
| BSVN | BANK7 CORP | 9,612 | $137K | 0.0% | $10.62 | -7.2% | COMMON | 06652N107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 19,244 | $136K | 0.0% | $3.89 | +10.1% | COMMON | 74275G107 |
| ESGV | VANGUARD ESG US STOCK ETF | 1,925 | $135K | 0.0% | $61.82 | — | FUND | 921910733 |
| BH/A | BIGLARI HLDGS INC | 230 | $135K | 0.0% | $469.50 | +13.8% | COMMON | 08986R408 |
| — | APPLIED THERAPEUTICS INC | 6,143 | $135K | 0.0% | $27.63 | — | COMMON | 03828A101 |
| — | BLUEGREEN VACATIONS CORP | 16,866 | $134K | 0.0% | $8.61 | — | COMMON | 09629F108 |
| DYN | DYNE THERAPEUTICS INC | 6,380 | $134K | 0.0% | $19.78 | 0.0% | COMMON | 26818M108 |
| — | CNX RES CORP | 12,400 | $134K | 0.0% | — | — | Call | 12653C908 |
| — | QUTOUTIAO INC | 84,141 | $134K | 0.0% | $1.59 | — | ADR | 74915J107 |
| — | CONTAINER STORE GROUP INC | 13,932 | $133K | 0.0% | $4.89 | — | COMMON | 210751103 |
| VXRT | VAXART INC | 23,528 | $133K | 0.0% | $3.47 | +83.5% | COMMON | 92243A200 |
| — | OPKO HEALTH INC | 33,400 | $132K | 0.0% | — | — | Call | 68375N903 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,720 | $131K | 0.0% | $76.16 | — | FUND | 00214Q203 |
| — | CIIG MERGER CORP | 4,645 | $131K | 0.0% | $10.00 | — | COMMON | 12559C103 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 2,707 | $131K | 0.0% | $46.35 | — | FUND | 46138E198 |
| WWR | WESTWATER RES INC | 26,400 | $130K | 0.0% | $5.43 | +0.0% | COMMON | 961684206 |
| — | WESTWATER RES INC | 26,400 | $130K | 0.0% | — | — | Put | 961684956 |
| — | BLOOM ENERGY CORP | 4,500 | $129K | 0.0% | — | — | Call | 093712907 |
| — | SABRE CORP | 10,700 | $129K | 0.0% | — | — | Put | 78573M954 |
| ESBA | EMPIRE ST RLTY OP L P | 14,126 | $129K | 0.0% | $9.07 | — | COMMON | 292102100 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,000 | $129K | 0.0% | $25.80 | — | FUND | 19248A109 |
| — | SOLITON INC | 16,688 | $128K | 0.0% | $8.50 | — | COMMON | 834251100 |
| — | CALYXT INC | 30,459 | $128K | 0.0% | $4.76 | — | COMMON | 13173L107 |
| — | CONTRAFECT CORP | 25,307 | $128K | 0.0% | $5.56 | — | COMMON | 212326300 |
| — | AKOUOS INC | 6,428 | $127K | 0.0% | $22.57 | — | COMMON | 00973J101 |
| — | AKAMAI TECHNOLOGIES INC | 1,200 | $126K | 0.0% | — | — | Call | 00971T901 |
| NEXT | NEXTDECADE CORP | 60,512 | $126K | 0.0% | $2.94 | -13.8% | COMMON | 65342K105 |
| — | AMERICAN ELEC PWR CO INC | 2,500 | $125K | 0.0% | $48.57 | — | PREF CONV | 025537127 |
| ATOM | ATOMERA INC | 7,683 | $124K | 0.0% | $8.20 | +27.4% | COMMON | 04965B100 |
| EQNR | EQUINOR ASA | 7,578 | $124K | 0.0% | $13.74 | — | ADR | 29446M102 |
| — | EXFO INC | 36,153 | $123K | 0.0% | $3.97 | — | COMMON | 302046107 |
| — | MAINSTAY MACKAY DEFINEDTERM | 5,650 | $123K | 0.0% | $21.77 | — | FUND | 56064K100 |
| — | HUMANA INC | 300 | $123K | 0.0% | — | — | Put | 444859952 |
| — | PARATEK PHARMACEUTICALS INC | 19,310 | $121K | 0.0% | $6.16 | — | COMMON | 699374302 |
| — | ENOCHIAN BIOSCIENCES INC | 40,630 | $120K | 0.0% | $3.48 | — | COMMON | 29350E104 |
| — | PROSHARES ULTRA BLOOMBERG NA | 5,680 | $120K | 0.0% | $23.83 | — | FUND | 74347Y870 |
| SIEB | SIEBERT FINL CORP | 28,510 | $120K | 0.0% | $5.45 | -29.3% | COMMON | 826176109 |
| XOMA | XOMA CORP DEL | 2,693 | $119K | 0.0% | $20.00 | +50.7% | COMMON | 98419J206 |
| BAK | BRASKEM S A | 13,211 | $119K | 0.0% | $9.01 | — | ADR | 105532105 |
| — | CM LIFE SCIENCES INC | 43,292 | $118K | 0.0% | $2.73 | — | WARRANT | 18978W117 |
| — | UNDER ARMOUR INC | 7,900 | $118K | 0.0% | — | — | Call | 904311906 |
| — | EQT CORP | 9,300 | $118K | 0.0% | — | — | Call | 26884L909 |
| COLO | Global X MSCI Colombia ETF | 3,639 | $118K | 0.0% | $22.67 | — | FUND | 37954Y327 |
| — | DASEKE INC | 20,274 | $118K | 0.0% | $4.87 | — | COMMON | 23753F107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 9,525 | $117K | 0.0% | $11.37 | — | FUND | 46428R107 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 823 | $117K | 0.0% | $120.55 | — | FUND | 78464A102 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 2,616 | $117K | 0.0% | $44.72 | — | FUND | 00162Q858 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 3,780 | $116K | 0.0% | $26.76 | — | FUND | 808524706 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 2,714 | $116K | 0.0% | $32.26 | — | FUND | 808524763 |
| — | MESA LABS INC | 100,000 | $115K | 0.0% | $1.15 | — | BOND | 59064RAA7 |
| — | DIREXION DAILY FIN BEAR 3X | 15,932 | $115K | 0.0% | $9.23 | — | FUND | 25460E133 |
| — | TITAN MED INC | 67,500 | $115K | 0.0% | $0.97 | — | COMMON | 88830X819 |
| MDXG | MIMEDX GROUP INC | 12,567 | $114K | 0.0% | $6.88 | 0.0% | COMMON | 602496101 |
| RDVT | RED VIOLET INC | 4,336 | $113K | 0.0% | $19.09 | +23.5% | COMMON | 75704L104 |
| — | PENNYMAC FINL SVCS INC NEW | 1,700 | $112K | 0.0% | — | — | Call | 70932M907 |
| EWQ | ISHARES MSCI FRANCE ETF | 3,375 | $112K | 0.0% | $23.48 | — | FUND | 464286707 |
| — | SEACHANGE INTL INC | 78,946 | $111K | 0.0% | $1.40 | — | COMMON | 811699107 |
| — | ALUSSA ENERGY ACQUISITION CO | 90,264 | $111K | 0.0% | $0.86 | — | WARRANT | G0232J119 |
| — | BLACKROCK CAP INVT CORP | 41,129 | $110K | 0.0% | $4.62 | — | COMMON | 092533108 |
| — | CO-DIAGNOSTICS INC | 11,853 | $109K | 0.0% | $15.30 | — | COMMON | 189763105 |
| — | ACCELERATE DIAGNOSTICS INC | 14,180 | $108K | 0.0% | $13.86 | — | COMMON | 00430H102 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 973 | $108K | 0.0% | $104.95 | — | FUND | 92206C813 |
| — | COHBAR INC | 80,287 | $107K | 0.0% | $1.39 | — | COMMON | 19249J109 |
| PLRX | PLIANT THERAPEUTICS INC | 4,676 | $106K | 0.0% | $25.00 | +0.3% | COMMON | 729139105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 10,300 | $106K | 0.0% | $10.29 | — | UNIT | 143636207 |
| ELA | ENVELA CORP | 20,344 | $106K | 0.0% | $4.15 | +7.4% | COMMON | 29402E102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 3,234 | $105K | 0.0% | $32.47 | — | FUND | 33939L407 |
| — | INSEEGO CORP | 6,700 | $104K | 0.0% | — | — | Put | 45782B954 |
| — | WAITR HLDGS INC | 37,059 | $103K | 0.0% | $3.22 | — | COMMON | 930752100 |
| — | AVENUE THERAPEUTICS INC | 17,102 | $101K | 0.0% | $7.24 | — | COMMON | 05360L205 |
| — | XERIS PHARMACEUTICALS INC | 20,349 | $100K | 0.0% | $3.04 | — | COMMON | 98422L107 |
| XBIT | XBIOTECH INC | 6,438 | $100K | 0.0% | $9.82 | +61.7% | COMMON | 98400H102 |
| — | ALTA EQUIPMENT GROUP INC | 50,307 | $100K | 0.0% | $1.04 | — | WARRANT | 02128L114 |
| — | CHINA UNICOM HONG KONG | 17,445 | $99,000 | 0.0% | $5.85 | — | ADR | 16945R104 |
| — | TEEKAY CORPORATION | 45,839 | $99,000 | 0.0% | $2.98 | — | COMMON | Y8564W103 |
| SAVA | CASSAVA SCIENCES INC | 14,511 | $99,000 | 0.0% | $6.31 | +41.5% | COMMON | 14817C107 |
| — | SCPHARMACEUTICALS INC | 18,759 | $99,000 | 0.0% | $5.76 | — | COMMON | 810648105 |
| DVYE | ISHARES EMERGING MARKETS DIV | 2,655 | $99,000 | 0.0% | $28.49 | — | FUND | 464286319 |
| GOEWQ | CANOO INC | 27,538 | $99,000 | 0.0% | $3.60 | — | WARRANT | 13803R110 |
| TH | TARGET HOSPITALITY CORP | 63,021 | $99,000 | 0.0% | $2.81 | -49.3% | COMMON | 87615L107 |
| — | AMC ENTMT HLDGS INC | 46,700 | $99,000 | 0.0% | — | — | Call | 00165C904 |
| — | MORPHOSYS AG | 3,404 | $97,000 | 0.0% | $28.65 | — | ADR | 617760202 |
| — | TRANSOCEAN INC | 191,000 | $96,000 | 0.0% | $1.10 | — | BOND | 893830BJ7 |
| RWX | SPDR DR INTERNATIONAL RL EST | 2,837 | $96,000 | 0.0% | $39.27 | — | FUND | 78463X863 |
| — | GOGO INC | 10,000 | $96,000 | 0.0% | — | — | Put | 38046C959 |
| — | ONCORUS INC | 2,933 | $95,000 | 0.0% | $32.39 | — | COMMON | 68236R103 |
| CYD | CHINA YUCHAI INTL LTD | 5,786 | $95,000 | 0.0% | $13.28 | +5.4% | COMMON | G21082105 |
| — | IRON MTN INC NEW | 3,200 | $94,000 | 0.0% | — | — | Put | 46284V951 |
| CIX | COMPX INTL INC | 6,635 | $94,000 | 0.0% | $9.39 | -0.1% | COMMON | 20563P101 |
| BTBT | BIT DIGITAL INC | 4,227 | $93,000 | 0.0% | $5.63 | 0.0% | COMMON | G1144A105 |
| UDN | INVESCO DB US DOLLAR INDEX B | 4,250 | $93,000 | 0.0% | $20.53 | — | FUND | 46141D104 |
| — | INFINERA CORP | 75,000 | $93,000 | 0.0% | $0.76 | — | BOND | 45667GAC7 |
| LAKE | LAKELAND INDS INC | 3,389 | $92,000 | 0.0% | $21.83 | +3.5% | COMMON | 511795106 |
| — | LEAP THERAPEUTICS INC | 40,862 | $92,000 | 0.0% | $2.25 | — | COMMON | 52187K101 |
| VALU | VALUE LINE INC | 2,751 | $91,000 | 0.0% | $27.88 | +2.7% | COMMON | 920437100 |
| PPA | INVESCO AEROSPACE & DEFENSE | 1,336 | $91,000 | 0.0% | $56.20 | — | FUND | 46137V100 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 5,271 | $91,000 | 0.0% | $13.41 | — | FUND | 006212104 |
| — | ABCAM PLC | 4,217 | $91,000 | 0.0% | $21.58 | — | ADR | 000380204 |
| GXC | SPDR S&P CHINA ETF | 700 | $91,000 | 0.0% | $95.31 | — | FUND | 78463X400 |
| BRID | BRIDGFORD FOODS CORP | 4,971 | $90,000 | 0.0% | $19.04 | -2.7% | COMMON | 108763103 |
| — | USA TRUCK INC | 10,123 | $90,000 | 0.0% | $9.84 | — | COMMON | 902925106 |
| — | FIRST MAJESTIC SILVER CORP | 6,700 | $90,000 | 0.0% | — | — | Call | 32076V903 |
| — | TRICIDA INC | 12,581 | $88,000 | 0.0% | $33.51 | — | COMMON | 89610F101 |
| AGQ | PROSHARES ULTRA SILVER | 1,724 | $88,000 | 0.0% | $36.65 | — | FUND | 74347W353 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 31,745 | $88,000 | 0.0% | $2.04 | +7.0% | COMMON | G6891L105 |
| — | CALLON PETE CO DEL | 6,692 | $88,000 | 0.0% | $4.93 | — | COMMON | 13123X508 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 41,281 | $88,000 | 0.0% | $1.65 | +0.0% | COMMON | 45665G303 |
| — | APOLLO SENIOR FLOATING RATE | 6,126 | $88,000 | 0.0% | $16.23 | — | FUND | 037636107 |
| — | MYOVANT SCIENCES LTD | 3,156 | $87,000 | 0.0% | $11.59 | — | COMMON | G637AM102 |
| IFRX | INFLARX NV | 17,200 | $87,000 | 0.0% | $4.50 | 0.0% | COMMON | N44821101 |
| — | SABRE CORP | 7,200 | $87,000 | 0.0% | — | — | Call | 78573M904 |
| TCI | TRANSCONTINENTAL RLTY INVS | 3,640 | $87,000 | 0.0% | $27.78 | -7.6% | COMMON | 893617209 |
| DAKT | DAKTRONICS INC | 18,634 | $87,000 | 0.0% | $6.39 | -31.5% | COMMON | 234264109 |
| — | MARKER THERAPEUTICS INC | 60,543 | $87,000 | 0.0% | $2.39 | — | COMMON | 57055L107 |
| CORN | TEUCRIUM CORN FUND | 5,529 | $86,000 | 0.0% | $14.88 | — | FUND | 88166A102 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 3,381 | $86,000 | 0.0% | $25.44 | — | FUND | 46434VBA7 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 3,823 | $86,000 | 0.0% | $19.42 | — | FUND | 46138E404 |
| — | NEXTCURE INC | 7,735 | $85,000 | 0.0% | $13.24 | — | COMMON | 65343E108 |
| — | VANGUARD INDEX FDS | 600 | $85,000 | 0.0% | — | — | Put | 922908951 |
| ADMA | ADMA BIOLOGICS INC | 43,557 | $85,000 | 0.0% | $3.02 | -30.4% | COMMON | 000899104 |
| — | BAOZUN INC | 85,000 | $85,000 | 0.0% | $0.98 | — | BOND | 06684LAB9 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,600 | $83,000 | 0.0% | — | — | Put | 46131B950 |
| ELUT | AZIYO BIOLOGICS INC | 6,108 | $83,000 | 0.0% | $12.50 | 0.0% | COMMON | 05479K106 |
| ARGX | ARGENX SE | 281 | $82,000 | 0.0% | $292.70 | — | ADR | 04016X101 |
| TMV | DRX DLY 20 YR TREAS BEAR 3X | 1,521 | $82,000 | 0.0% | $53.91 | — | FUND | 25460G849 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 2,580 | $82,000 | 0.0% | $28.29 | — | FUND | 381430107 |
| EPU | ISHARES MSCI PERU ETF | 2,316 | $80,000 | 0.0% | $34.27 | — | FUND | 464289842 |
| DWX | SPDR S&P INTER DVD ETF | 2,199 | $80,000 | 0.0% | $36.95 | — | FUND | 78463X772 |
| — | MECHEL PAO | 39,070 | $80,000 | 0.0% | $3.98 | — | ADR | 583840608 |
| TWI | TITAN INTL INC ILL | 16,422 | $80,000 | 0.0% | $3.89 | +5.4% | COMMON | 88830M102 |
| MDIV | FT MULTI-ASSET DIVERS INC | 5,284 | $80,000 | 0.0% | $17.99 | — | FUND | 33738R100 |
| FNX | FIRST TRUST MID CAP CORE ALP | 950 | $79,000 | 0.0% | $54.59 | — | FUND | 33735B108 |
| — | INOZYME PHARMA INC | 3,836 | $79,000 | 0.0% | $23.10 | — | COMMON | 45790W108 |
| — | WNS HLDGS LTD | 1,087 | $79,000 | 0.0% | $42.18 | — | ADR | 92932M101 |
| — | AMC ENTMT HLDGS INC | 36,377 | $77,000 | 0.0% | $9.42 | — | COMMON | 00165C104 |
| — | IDERA PHARMACEUTICALS INC | 20,885 | $77,000 | 0.0% | $3.69 | — | COMMON | 45168K405 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 3,865 | $76,000 | 0.0% | $21.81 | -17.4% | COMMON | 652526203 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 200 | $76,000 | 0.0% | $213.60 | — | FUND | 464288307 |
| — | CNOOC LIMITED | 831 | $76,000 | 0.0% | $121.39 | — | ADR | 126132109 |
| UUP | INVESCO DB US DOLLAR INDEX B | 3,082 | $75,000 | 0.0% | $26.43 | — | FUND | 46141D203 |
| SPXL | DIREXION DAILY S&P 500 BULL | 1,018 | $74,000 | 0.0% | $32.92 | — | FUND | 25459W862 |
| KLDO | KALEIDO BIOSCIENCES INC | 8,114 | $73,000 | 0.0% | $8.59 | -4.6% | COMMON | 483347100 |
| — | ALPINE IMMUNE SCIENCES INC | 5,830 | $73,000 | 0.0% | $12.52 | — | COMMON | 02083G100 |
| NMRD | NEMAURA MED INC | 19,322 | $73,000 | 0.0% | $4.71 | -18.2% | COMMON | 640442208 |
| — | KRONOS WORLDWIDE INC | 4,900 | $73,000 | 0.0% | — | — | Put | 50105F955 |
| — | KEZAR LIFE SCIENCES INC | 13,859 | $72,000 | 0.0% | $5.37 | — | COMMON | 49372L100 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 2,598 | $72,000 | 0.0% | $27.71 | — | FUND | 33939L605 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 4,869 | $72,000 | 0.0% | $17.62 | — | COMMON | G45667105 |
| — | GORES HLDGS V INC | 6,921 | $72,000 | 0.0% | $10.40 | — | COMMON | 382864106 |
| — | BLACKROCK INC | 100 | $72,000 | 0.0% | — | — | Call | 09247X901 |
| — | BELLEROPHON THERAPEUTICS INC | 10,701 | $72,000 | 0.0% | $8.39 | — | COMMON | 078771300 |
| FENC | FENNEC PHARMACEUTICALS INC | 9,670 | $72,000 | 0.0% | $7.44 | +2.4% | COMMON | 31447P100 |
| — | FITBIT INC | 10,500 | $71,000 | 0.0% | — | — | Put | 33812L952 |
| ORN | ORION GROUP HOLDINGS INC | 14,075 | $70,000 | 0.0% | $4.16 | -6.7% | COMMON | 68628V308 |
| OFED | OCONEE FED FINL CORP | 2,777 | $70,000 | 0.0% | $23.14 | +4.6% | COMMON | 675607105 |
| — | 9F INC | 67,704 | $70,000 | 0.0% | $1.03 | — | ADR | 65442R109 |
| — | RECRO PHARMA INC | 24,769 | $70,000 | 0.0% | $4.57 | — | COMMON | 75629F109 |
| — | POINTS INTL LTD | 4,819 | $69,000 | 0.0% | $13.84 | — | COMMON | 730843208 |
| — | SCORPIO BULKERS INC | 4,096 | $69,000 | 0.0% | $15.06 | — | COMMON | Y7546A130 |
| — | LEE ENTERPRISES INC | 55,206 | $69,000 | 0.0% | $2.85 | — | COMMON | 523768109 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 972 | $69,000 | 0.0% | $63.80 | — | FUND | 46137V662 |
| — | LIVEXLIVE MEDIA INC | 21,047 | $69,000 | 0.0% | $3.26 | — | COMMON | 53839L208 |
| — | LILLY ELI & CO | 400 | $68,000 | 0.0% | — | — | Put | 532457958 |
| SBLK | STAR BULK CARRIERS CORP. | 7,649 | $68,000 | 0.0% | $7.15 | +3.9% | COMMON | Y8162K204 |
| AIRG | AIRGAIN INC | 3,850 | $68,000 | 0.0% | $13.52 | +2.9% | COMMON | 00938A104 |
| RWJ | INVESCO S&P SMALLCAP 600 | 836 | $68,000 | 0.0% | $57.61 | — | FUND | 46138G664 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,569 | $67,000 | 0.0% | $82.42 | -30.3% | COMMON | 74158E104 |
| — | U S XPRESS ENTERPRISES INC | 9,809 | $67,000 | 0.0% | $5.61 | — | COMMON | 90338N202 |
| OGCP | EMPIRE ST RLTY OP L P | 7,022 | $67,000 | 0.0% | $9.54 | — | COMMON | 292102209 |
| — | GORES HOLDINGS VI INC | 6,250 | $66,000 | 0.0% | $10.56 | — | UNIT | 38286R204 |
| — | SKILLZ INC | 3,300 | $66,000 | 0.0% | $20.00 | — | COMMON | 83067L109 |
| — | PROSHARES SHORT S&P500 | 3,692 | $66,000 | 0.0% | $25.14 | — | FUND | 74347B425 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 388 | $65,000 | 0.0% | $134.82 | — | FUND | 921932828 |
| — | POSEIDA THERAPEUTICS INC | 5,945 | $65,000 | 0.0% | $9.30 | — | COMMON | 73730P108 |
| FISK | EMPIRE ST RLTY OP L P | 7,118 | $65,000 | 0.0% | $9.13 | — | COMMON | 292102308 |
| VUZI | VUZIX CORP | 7,000 | $64,000 | 0.0% | $4.99 | 0.0% | COMMON | 92921W300 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 5,940 | $64,000 | 0.0% | $5.48 | +77.3% | COMMON | 76129W105 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 5,690 | $64,000 | 0.0% | $12.71 | — | FUND | 464288844 |
| BKF | ISHARES MSCI BRIC ETF | 1,200 | $63,000 | 0.0% | $48.75 | — | FUND | 464286657 |
| — | VERRICA PHARMACEUTICALS INC | 5,508 | $63,000 | 0.0% | $10.46 | — | COMMON | 92511W108 |
| — | AVALON GLOBOCARE CORP | 56,386 | $63,000 | 0.0% | $1.41 | — | COMMON | 05344R104 |
| — | GWG HLDGS INC | 9,007 | $63,000 | 0.0% | $7.76 | — | COMMON | 36192A109 |
| — | WESTPAC BANKING CORP | 4,279 | $63,000 | 0.0% | $13.29 | — | ADR | 961214301 |
| — | MCEWEN MNG INC | 63,817 | $63,000 | 0.0% | $1.02 | — | COMMON | 58039P107 |
| — | DOLLAR GEN CORP NEW | 300 | $63,000 | 0.0% | — | — | Call | 256677905 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,654 | $62,000 | 0.0% | $37.53 | — | COMMON | G16234109 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 10,524 | $62,000 | 0.0% | $9.55 | — | FUND | 74347B268 |
| MG | MISTRAS GROUP INC | 8,026 | $62,000 | 0.0% | $10.13 | -48.6% | COMMON | 60649T107 |
| — | GREEN PLAINS INC | 4,700 | $62,000 | 0.0% | — | — | Call | 393222904 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 2,073 | $62,000 | 0.0% | $20.24 | — | FUND | 46434G855 |
| — | ELECTRAMECCANICA VEHS CORP | 10,000 | $62,000 | 0.0% | $4.10 | — | COMMON | 284849205 |
| IYZ | ISHARES US TELECOMMUNICATION | 2,026 | $61,000 | 0.0% | $27.10 | — | FUND | 464287713 |
| — | MATINAS BIOPHARMA HLDGS INC | 45,000 | $61,000 | 0.0% | $1.56 | — | COMMON | 576810105 |
| CVEO | CIVEO CORP CDA | 4,424 | $61,000 | 0.0% | $11.04 | 0.0% | COMMON | 17878Y207 |
| — | FOLEY TRASIMENE ACQUISTN COR | 5,500 | $61,000 | 0.0% | $11.09 | — | COMMON | 34431F104 |
| — | VERICITY INC | 5,973 | $60,000 | 0.0% | $10.36 | — | COMMON | 92347D100 |
| EWP | ISHARES MSCI SPAIN ETF | 2,201 | $60,000 | 0.0% | $27.26 | — | FUND | 464286764 |
| ARL | AMERICAN RLTY INVS INC | 5,335 | $59,000 | 0.0% | $11.28 | -11.8% | COMMON | 029174109 |
| — | SHARPSPRING INC | 3,562 | $58,000 | 0.0% | $15.56 | — | COMMON | 820054104 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 4,225 | $58,000 | 0.0% | $12.14 | — | FUND | 92189F411 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,956 | $58,000 | 0.0% | $26.38 | — | FUND | 336917109 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 1,700 | $57,000 | 0.0% | $32.77 | — | FUND | 46138G805 |
| — | NEUROBO PHARMACEUTICALS INC | 10,889 | $57,000 | 0.0% | $6.07 | — | COMMON | 64132R107 |
| — | JAMES HARDIE INDS PLC | 1,910 | $57,000 | 0.0% | $17.12 | — | ADR | 47030M106 |
| GSBD | GOLDMAN SACHS BDC INC | 3,000 | $57,000 | 0.0% | $20.73 | -17.1% | COMMON | 38147U107 |
| GNK | GENCO SHIPPING & TRADING LTD | 7,614 | $56,000 | 0.0% | $7.98 | -8.8% | COMMON | Y2685T131 |
| GOLD | A-MARK PRECIOUS METALS INC | 2,171 | $56,000 | 0.0% | $8.26 | +89.4% | COMMON | 00181T107 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 770 | $56,000 | 0.0% | $61.53 | — | FUND | 464286681 |
| — | EXONE CO | 5,801 | $55,000 | 0.0% | $10.35 | — | COMMON | 302104104 |
| IMNM | IMMUNOME INC | 5,731 | $55,000 | 0.0% | $11.66 | 0.0% | COMMON | 45257U108 |
| — | WASHINGTON PRIME GROUP NEW | 8,495 | $55,000 | 0.0% | $6.47 | — | COMMON | 93964W405 |
| — | AMARIN CORP PLC | 11,200 | $55,000 | 0.0% | — | — | Put | 023111956 |
| ATLC | ATLANTICUS HLDGS CORP | 2,235 | $55,000 | 0.0% | $13.51 | +20.9% | COMMON | 04914Y102 |
| — | CALAMOS CONVERTIBLE OPP&INC | 4,000 | $54,000 | 0.0% | $13.50 | — | FUND | 128117108 |
| — | ENCORE CAP GROUP INC | 50,000 | $54,000 | 0.0% | $0.94 | — | BOND | 292554AK8 |
| — | VERITONE INC | 1,900 | $54,000 | 0.0% | — | — | Put | 92347M950 |
| DRD | DRDGOLD LIMITED | 4,621 | $54,000 | 0.0% | $11.72 | — | ADR | 26152H301 |
| VIST | VISTA OIL & GAS SAB DE CV | 20,831 | $53,000 | 0.0% | $2.54 | — | ADR | 92837L109 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 2,191 | $53,000 | 0.0% | $21.79 | — | FUND | 46432F875 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,809 | $52,000 | 0.0% | $12.92 | +6.8% | COMMON | 55933J203 |
| — | OVINTIV INC | 3,600 | $52,000 | 0.0% | — | — | Call | 69047Q902 |
| — | SEA LTD | 5,000 | $52,000 | 0.0% | $7.00 | — | BOND | 81141RAB6 |
| — | GOGO INC | 30,000 | $52,000 | 0.0% | $1.58 | — | BOND | 38046CAD1 |
| NOAH | NOAH HLDGS LTD | 1,082 | $52,000 | 0.0% | $35.58 | — | ADR | 65487X102 |
| — | GOPRO INC | 6,100 | $51,000 | 0.0% | — | — | Call | 38268T903 |
| EMGF | ISHARES MSCI EMERG ING MARKETS MULTIFACTOR ETF | 1,035 | $51,000 | 0.0% | $38.65 | — | FUND | 46434G889 |
| — | APOLLO TACTICAL INCOME FUND | 3,500 | $51,000 | 0.0% | $14.41 | — | FUND | 037638103 |
| — | NEW HOME CO INC | 10,882 | $51,000 | 0.0% | $5.05 | — | COMMON | 645370107 |
| — | PROGENITY INC | 9,448 | $51,000 | 0.0% | $6.32 | — | COMMON | 74319F107 |
| FDUS | FIDUS INVT CORP | 3,800 | $50,000 | 0.0% | $7.01 | -5.6% | COMMON | 316500107 |
| MEOH | METHANEX CORP | 1,092 | $50,000 | 0.0% | $22.77 | +58.3% | COMMON | 59151K108 |
| — | TRI-CONTINENTAL CORP | 1,695 | $50,000 | 0.0% | $29.50 | — | FUND | 895436103 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 855 | $50,000 | 0.0% | $50.79 | — | FUND | 46641Q209 |
| TIGR | UP FINTECH HLDG LTD | 6,242 | $50,000 | 0.0% | $7.09 | — | ADR | 91531W106 |
| — | EBANG INTL HLDGS INC | 8,169 | $50,000 | 0.0% | $6.12 | — | COMMON | G3R33A106 |
| — | BLOOM ENERGY CORP | 1,700 | $49,000 | 0.0% | — | — | Put | 093712957 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 2,100 | $49,000 | 0.0% | $20.32 | — | FUND | 33736G106 |
| PFXF | VANECK PRFD SEC EX FINANCIAL | 2,380 | $49,000 | 0.0% | $20.17 | — | FUND | 92189F429 |
| OVID | OVID THERAPEUTICS INC | 21,064 | $49,000 | 0.0% | $4.11 | +13.5% | COMMON | 690469101 |
| — | BROOKFIELD PROPERTY PARTRS L | 3,406 | $49,000 | 0.0% | $18.60 | — | COMMON | G16249107 |
| — | VTV THERAPEUTICS INC | 26,388 | $49,000 | 0.0% | $1.94 | — | COMMON | 918385105 |
| — | BARNES & NOBLE ED INC | 10,389 | $48,000 | 0.0% | $3.92 | — | COMMON | 06777U101 |
| CWI | SPDR MSCI ACWI EX-US | 1,728 | $48,000 | 0.0% | $19.84 | — | FUND | 78463X848 |
| WTPI | WISDOMTREE CBOE S&P 500 PTWT | 1,697 | $48,000 | 0.0% | $23.02 | — | FUND | 97717X560 |
| — | NEOGENOMICS INC | 30,000 | $48,000 | 0.0% | $1.24 | — | BOND | 64049MAA8 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 1,350 | $47,000 | 0.0% | $34.81 | — | FUND | 808524748 |
| FREL | FIDELITY REAL ESTATE ETF | 1,854 | $47,000 | 0.0% | $25.84 | — | FUND | 316092857 |
| SUZ | SUZANO S A | 4,176 | $47,000 | 0.0% | $11.25 | — | ADR | 86959K105 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 660 | $47,000 | 0.0% | $72.41 | — | FUND | 74347R693 |
| VIXM | PROSHARES VIX MID-TERM FUT | 1,291 | $47,000 | 0.0% | $35.33 | — | FUND | 74347W338 |
| — | PLURISTEM THERAPEUTICS INC | 6,628 | $47,000 | 0.0% | $7.09 | — | COMMON | 72940R300 |
| CAAP | CORPORACION AMER ARPTS S A | 11,541 | $46,000 | 0.0% | $2.92 | 0.0% | COMMON | L1995B107 |
| — | BLACKROCK LTD DURATION INC | 2,873 | $46,000 | 0.0% | $16.01 | — | FUND | 09249W101 |
| USRT | ISHARES CORE US REIT ETF | 963 | $46,000 | 0.0% | $48.67 | — | FUND | 464288521 |
| RSI | RUSH STREET INTERACTIVE INC | 2,100 | $45,000 | 0.0% | $14.97 | 0.0% | COMMON | 782011100 |
| — | AYTU BIOSCIENCE INC | 7,537 | $45,000 | 0.0% | $5.97 | — | COMMON | 054754874 |
| — | MICRO FOCUS INTL PLC | 7,912 | $45,000 | 0.0% | $13.74 | — | ADR | 594837403 |
| KRUS | KURA SUSHI USA INC | 2,310 | $45,000 | 0.0% | $18.87 | -14.4% | COMMON | 501270102 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,350 | $44,000 | 0.0% | $15.64 | +3.3% | COMMON | M6158M104 |
| IX | ORIX CORP | 575 | $44,000 | 0.0% | $70.27 | — | ADR | 686330101 |
| NTPIF | NAM TAI PPTY INC | 7,446 | $44,000 | 0.0% | $5.34 | 0.0% | COMMON | G63907102 |
| BF/A | BROWN FORMAN CORP | 593 | $44,000 | 0.0% | $54.51 | +19.2% | COMMON | 115637100 |
| — | LEAF GROUP LTD | 9,456 | $44,000 | 0.0% | $4.72 | — | COMMON | 52177G102 |
| LEN/B | LENNAR CORP | 718 | $43,000 | 0.0% | $46.94 | +15.6% | COMMON | 526057302 |
| AOM | ISHARES CORE MODERATE ALLOCA | 1,000 | $43,000 | 0.0% | $38.33 | — | FUND | 464289875 |
| CZA | INVESCO ZACKS MID-CAP ETF | 569 | $43,000 | 0.0% | $65.01 | — | FUND | 46137Y401 |
| — | WHOLE EARTH BRANDS INC | 31,021 | $43,000 | 0.0% | $0.96 | — | WARRANT | 96684W126 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,911 | $42,000 | 0.0% | $12.20 | -43.9% | COMMON | 37364X109 |
| — | BIOSIG TECHNOLOGIES INC | 10,884 | $42,000 | 0.0% | $7.04 | — | COMMON | 09073N201 |
| — | PROSHARES ULTRASHORT S&P500 | 3,430 | $42,000 | 0.0% | $24.41 | — | FUND | 74347B383 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 2,522 | $42,000 | 0.0% | $16.65 | — | COMMON | G8251K107 |
| EWO | ISHARES MSCI AUSTRIA ETF | 2,138 | $42,000 | 0.0% | $14.77 | — | FUND | 464286202 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 640 | $42,000 | 0.0% | $58.01 | — | FUND | 78464A300 |
| — | CHEMBIO DIAGNOSTICS INC | 8,746 | $42,000 | 0.0% | $3.60 | — | COMMON | 163572209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,549 | $42,000 | 0.0% | $3.98 | — | ADR | 05946K101 |
| TARA | PROTARA THERAPEUTICS INC | 1,713 | $41,000 | 0.0% | $29.87 | -27.8% | COMMON | 74365U107 |
| — | AETERNA ZENTARIS INC | 95,900 | $41,000 | 0.0% | $1.90 | — | COMMON | 007975402 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 1,437 | $41,000 | 0.0% | $28.29 | — | FUND | 808524730 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,331 | $41,000 | 0.0% | $16.61 | +18.3% | COMMON | 604749101 |
| AGZ | ISHARES AGENCY BOND ETF | 345 | $41,000 | 0.0% | $120.51 | — | FUND | 464288166 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 1,383 | $41,000 | 0.0% | $29.91 | — | FUND | 46138E230 |
| — | USA TECHNOLOGIES INC | 3,819 | $40,000 | 0.0% | $10.47 | — | COMMON | 90328S500 |
| — | FANHUA INC | 3,214 | $39,000 | 0.0% | $12.13 | — | ADR | 30712A103 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 775 | $39,000 | 0.0% | $50.17 | — | FUND | 46434V878 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 15,170 | $39,000 | 0.0% | $2.58 | — | ADR | 60687Y109 |
| — | DIAMONDBACK ENERGY INC | 800 | $39,000 | 0.0% | — | — | Put | 25278X959 |
| RWK | INVESCO S&P MIDCAP 400 REV | 552 | $39,000 | 0.0% | $59.67 | — | FUND | 46138G672 |
| — | IDEANOMICS INC | 19,280 | $38,000 | 0.0% | $1.13 | — | COMMON | 45166V106 |
| IMUX | IMMUNIC INC | 2,477 | $38,000 | 0.0% | $11.43 | +57.0% | COMMON | 4525EP101 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,878 | $38,000 | 0.0% | $10.52 | 0.0% | COMMON | 00791N102 |
| NTSX | WISDOMTREE 90/60 US BAL FUND | 1,000 | $37,000 | 0.0% | $37.00 | — | FUND | 97717Y790 |
| BCAB | BIOATLA INC | 1,088 | $37,000 | 0.0% | $33.43 | 0.0% | COMMON | 09077B104 |
| — | AZUL S A | 1,600 | $37,000 | 0.0% | — | — | Put | 05501U956 |
| — | AXCELLA HEALTH INC | 7,295 | $37,000 | 0.0% | $4.34 | — | COMMON | 05454B105 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,145 | $36,000 | 0.0% | $16.78 | — | FUND | 258622109 |
| ICMB | INVESTCORP CR MGMT BDC INC | 7,500 | $36,000 | 0.0% | $7.11 | -44.6% | COMMON | 46090R104 |
| CRDF | CARDIFF ONCOLOGY INC | 2,001 | $36,000 | 0.0% | $17.58 | 0.0% | COMMON | 14147L108 |
| DBO | INVESCO DB OIL FUND | 4,275 | $36,000 | 0.0% | $8.42 | — | FUND | 46140H403 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 589 | $35,000 | 0.0% | $55.75 | — | FUND | 808524409 |
| — | MATTEL INC | 2,000 | $35,000 | 0.0% | — | — | Put | 577081952 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 1,345 | $35,000 | 0.0% | $26.02 | — | FUND | 33939L506 |
| LQDA | LIQUIDIA CORPORATION | 11,995 | $35,000 | 0.0% | $6.84 | -46.3% | COMMON | 53635D202 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 438 | $35,000 | 0.0% | $74.69 | — | FUND | 464286582 |
| — | VELODYNE LIDAR INC | 1,522 | $35,000 | 0.0% | $23.00 | — | COMMON | 92259F101 |
| — | COLONY CAP INC NEW | 7,000 | $34,000 | 0.0% | — | — | Call | 19626G908 |
| — | CHINA TELECOM CORP LTD | 1,200 | $34,000 | 0.0% | $30.20 | — | ADR | 169426103 |
| — | VERINT SYS INC | 500 | $34,000 | 0.0% | — | — | Put | 92343X950 |
| FXE | INVESCO CURRENCYSHARES EURO CU | 300 | $34,000 | 0.0% | $113.33 | — | FUND | 46138K103 |
| — | DIREXION DAILY ENERGY BEAR 2X | 966 | $33,000 | 0.0% | $41.17 | — | FUND | 25460E554 |
| — | BEYOND AIR INC | 6,255 | $33,000 | 0.0% | $7.23 | — | COMMON | 08862L103 |
| — | CHINA ONLINE ED GROUP | 1,206 | $33,000 | 0.0% | $27.03 | — | ADR | 16954L105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,500 | $33,000 | 0.0% | $13.93 | -13.0% | COMMON | 89677Y100 |
| GMAB | GENMAB A/S | 827 | $33,000 | 0.0% | $34.25 | — | ADR | 372303206 |
| HTT | QUDIAN INC | 23,637 | $33,000 | 0.0% | $1.61 | — | ADR | 747798106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 6,523 | $32,000 | 0.0% | $9.68 | -42.6% | COMMON | 63888P406 |
| — | AEGON N V | 8,069 | $32,000 | 0.0% | $2.88 | — | ADR | 007924103 |
| — | PROSHARES ULTSHRT MSCI JAPAN | 2,200 | $32,000 | 0.0% | $14.55 | — | FUND | 74348A459 |
| — | PROSHARES ULTRAPRO SHRT R2K | 8,940 | $31,000 | 0.0% | $6.61 | — | FUND | 74348A152 |
| — | NOVUS CAP CORP | 2,000 | $31,000 | 0.0% | $15.50 | — | COMMON | 67012U108 |
| SACH | SACHEM CAP CORP | 7,500 | $31,000 | 0.0% | $4.05 | — | COMMON | 78590A109 |
| EZM | WISDOMTREE US MIDCAP FUND | 711 | $31,000 | 0.0% | $38.34 | — | FUND | 97717W570 |
| — | AMCI ACQUISITION CORP | 9,269 | $31,000 | 0.0% | $3.34 | — | WARRANT | 00165R119 |
| — | ARAVIVE INC | 5,399 | $30,000 | 0.0% | $10.18 | — | COMMON | 03890D108 |
| WPP | WPP PLC NEW | 560 | $30,000 | 0.0% | $72.35 | — | ADR | 92937A102 |
| VCTR | VICTORY CAP HLDGS INC | 1,202 | $30,000 | 0.0% | $13.85 | +26.7% | COMMON | 92645B103 |
| — | DIREXION DAILY S&P 500 BEAR | 7,725 | $30,000 | 0.0% | $12.53 | — | FUND | 25460E885 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 6,425 | $30,000 | 0.0% | $6.06 | 0.0% | COMMON | 30041T104 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 288 | $30,000 | 0.0% | $73.36 | — | FUND | 316092808 |
| — | TRIDENT ACQUISITIONS CORP | 2,500 | $30,000 | 0.0% | $12.00 | — | COMMON | 89615T106 |
| NMR | NOMURA HLDGS INC | 5,643 | $29,000 | 0.0% | $4.13 | — | ADR | 65535H208 |
| GEVO | GEVO INC | 6,827 | $29,000 | 0.0% | $1.07 | +56.0% | COMMON | 374396406 |
| LOMA | LOMA NEGRA CORP | 4,783 | $29,000 | 0.0% | $6.06 | — | ADR | 54150E104 |
| — | GABELLI EQUITY TRUST | 4,500 | $28,000 | 0.0% | $5.96 | — | FUND | 362397101 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 200 | $28,000 | 0.0% | $130.78 | — | FUND | 464288703 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOG | 403 | $28,000 | 0.0% | $45.75 | — | FUND | 46137V787 |
| WRAP | WRAP TECHNOLOGIES INC | 5,940 | $28,000 | 0.0% | $5.37 | +8.0% | COMMON | 98212N107 |
| — | CTI BIOPHARMA CORP | 8,500 | $27,000 | 0.0% | $3.17 | — | COMMON | 12648L601 |
| E | ENI S P A | 1,339 | $27,000 | 0.0% | $21.83 | — | ADR | 26874R108 |
| — | BANCOLOMBIA S A | 666 | $27,000 | 0.0% | $40.54 | — | ADR | 05968L102 |
| ALKS | ALKERMES PLC | 1,362 | $27,000 | 0.0% | $18.17 | +0.6% | COMMON | G01767105 |
| RIOT | RIOT BLOCKCHAIN INC | 1,520 | $26,000 | 0.0% | $3.01 | +120.7% | COMMON | 767292105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,020 | $26,000 | 0.0% | $12.87 | — | COMMON | H33700107 |
| FPH | FIVE POINT HOLDINGS LLC | 4,716 | $26,000 | 0.0% | $4.87 | +2.4% | COMMON | 33833Q106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 900 | $26,000 | 0.0% | — | — | Call | Y58473902 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF | 442 | $26,000 | 0.0% | $52.35 | — | FUND | 78464A490 |
| — | ETSY INC | 5,000 | $25,000 | 0.0% | $1.52 | — | BOND | 29786AAC0 |
| — | NEOVASC INC | 26,634 | $25,000 | 0.0% | $2.23 | — | COMMON | 64065J304 |
| — | EXANTAS CAP CORP | 6,036 | $24,000 | 0.0% | $3.98 | — | COMMON | 30068N105 |
| CRON | CRONOS GROUP INC | 3,433 | $24,000 | 0.0% | $16.18 | -57.5% | COMMON | 22717L101 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 450 | $23,000 | 0.0% | $60.00 | — | COMMON | 644206104 |
| — | EATON VANCE SR FLTG RATE TR | 1,819 | $23,000 | 0.0% | $13.16 | — | FUND | 27828Q105 |
| — | SWISS HELVETIA FUND | 2,581 | $23,000 | 0.0% | $9.24 | — | FUND | 870875101 |
| — | PGIM HIGH YIELD BOND FUND INC | 1,500 | $23,000 | 0.0% | $15.33 | — | FUND | 69346H100 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 430 | $23,000 | 0.0% | $53.49 | — | FUND | 464286475 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 5,622 | $23,000 | 0.0% | $6.20 | -7.1% | COMMON | G6S41R101 |
| QYLD | GLOBAL X NASD 100 COV CALL | 1,000 | $23,000 | 0.0% | $22.00 | — | FUND | 37954Y483 |
| — | WAYFAIR INC | 100 | $23,000 | 0.0% | — | — | Call | 94419L901 |
| OIH | VANECK OIL SERVICES | 149 | $23,000 | 0.0% | $121.88 | — | FUND | 92189H607 |
| — | EVOLENT HEALTH INC | 26,000 | $22,000 | 0.0% | $0.85 | — | BOND | 30050BAD3 |
| — | KAIXIN AUTO HLDGS | 5,849 | $22,000 | 0.0% | $3.76 | — | COMMON | G5223X100 |
| — | ALTERYX INC | 8,000 | $22,000 | 0.0% | $3.02 | — | BOND | 02156BAB9 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 300 | $22,000 | 0.0% | $69.51 | — | FUND | 97717W836 |
| — | NUVEEN MN QUAL MUNI INC FD | 1,500 | $22,000 | 0.0% | $14.77 | — | FUND | 670734102 |
| — | NATWEST GROUP PLC | 4,645 | $22,000 | 0.0% | $3.56 | — | ADR | 639057108 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 327 | $21,000 | 0.0% | $64.22 | — | FUND | 46434V696 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 663 | $21,000 | 0.0% | $28.56 | — | FUND | 78464A656 |
| — | INMED PHARMACEUTICALS INC | 6,372 | $21,000 | 0.0% | $3.30 | — | COMMON | 457637502 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 727 | $21,000 | 0.0% | $28.56 | — | FUND | 33734X184 |
| — | DRX DLY FTSE CHINA BULL 3X | 1,053 | $21,000 | 0.0% | $19.94 | — | FUND | 25459W771 |
| FJP | FIRST TRUST JAPAN | 407 | $21,000 | 0.0% | $51.60 | — | FUND | 33737J158 |
| — | SOLARWINDS CORP | 1,400 | $21,000 | 0.0% | — | — | Put | 83417Q955 |
| SAR | SARATOGA INVT CORP | 1,000 | $21,000 | 0.0% | $20.06 | 0.0% | COMMON | 80349A208 |
| — | ZEALAND PHARMA A/S | 578 | $21,000 | 0.0% | $36.99 | — | ADR | 98920Y304 |
| — | ALLEGHENY TECHNOLOGIES INC | 15,000 | $21,000 | 0.0% | $1.07 | — | BOND | 01741RAG7 |
| — | PROSHARES SHORT QQQ | 1,452 | $21,000 | 0.0% | $26.65 | — | FUND | 74347B714 |
| — | LUMENTUM HLDGS INC | 16,000 | $20,000 | 0.0% | $1.25 | — | BOND | 55024UAD1 |
| — | CEDAR REALTY TRUST INC | 1,981 | $20,000 | 0.0% | $10.10 | — | COMMON | 150602605 |
| EES | WISDOMTREE US SMALLCAP FUND | 515 | $20,000 | 0.0% | $29.15 | — | FUND | 97717W562 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 557 | $20,000 | 0.0% | $35.91 | — | FUND | 78468R853 |
| — | GENETRON HLDGS LTD | 1,462 | $20,000 | 0.0% | $13.68 | — | ADR | 37186H100 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 313 | $20,000 | 0.0% | $63.90 | — | FUND | 464289859 |
| — | AMARIN CORP PLC | 4,000 | $20,000 | 0.0% | — | — | Call | 023111906 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 401 | $20,000 | 0.0% | $36.24 | — | ADR | 833635105 |
| — | GREENLANE HLDGS INC | 4,798 | $19,000 | 0.0% | $4.49 | — | COMMON | 395330103 |
| — | HAILIANG ED GROUP INC | 288 | $19,000 | 0.0% | $65.97 | — | ADR | 40522L108 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 4,067 | $19,000 | 0.0% | $4.05 | -0.6% | COMMON | 58490H107 |
| — | CATABASIS PHARMACEUTICALS IN | 8,959 | $19,000 | 0.0% | $6.56 | — | COMMON | 14875P206 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 840 | $19,000 | 0.0% | $20.86 | — | ADR | 03938L203 |
| — | MANNING & NAPIER INC | 2,831 | $18,000 | 0.0% | $6.36 | — | COMMON | 56382Q102 |
| — | RAYTHEON TECHNOLOGIES CORP | 250 | $18,000 | 0.0% | — | — | Put | 75513E951 |
| STNE | STONECO LTD | 210 | $18,000 | 0.0% | $43.30 | — | COMMON | G85158106 |
| — | CAPSTAR SPL PURP ACQUISITION | 1,742 | $18,000 | 0.0% | $10.33 | — | COMMON | 14070Y101 |
| — | ALBERTSONS COS INC | 1,000 | $18,000 | 0.0% | — | — | Put | 013091953 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 1,100 | $18,000 | 0.0% | $15.19 | — | FUND | 464289131 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 398 | $18,000 | 0.0% | $35.55 | — | FUND | 808524771 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 3,476 | $18,000 | 0.0% | $5.72 | — | ADR | 92762J103 |
| — | SUPERIOR INDS INTL INC | 4,366 | $18,000 | 0.0% | $4.12 | — | COMMON | 868168105 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 512 | $18,000 | 0.0% | $35.25 | — | FUND | 97717X867 |
| — | VIACOMCBS INC | 453 | $17,000 | 0.0% | $38.02 | — | COMMON | 92556H107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 4,956 | $17,000 | 0.0% | $3.13 | +0.1% | COMMON | 05614L209 |
| — | PROSHARES ULTPRO SHRT DOW30 | 1,368 | $17,000 | 0.0% | $20.83 | — | FUND | 74347G309 |
| GAIN | GLADSTONE INVT CORP | 1,700 | $17,000 | 0.0% | $6.23 | -15.0% | COMMON | 376546107 |
| — | BEASLEY BROADCAST GROUP INC | 11,250 | $17,000 | 0.0% | $1.87 | — | COMMON | 074014101 |
| — | SPDR SER TR | 500 | $17,000 | 0.0% | — | — | Put | 78464A955 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 399 | $17,000 | 0.0% | $36.19 | — | ADR | 358029106 |
| — | OPIANT PHARMACEUTICALS INC | 2,077 | $17,000 | 0.0% | $9.51 | — | COMMON | 683750103 |
| LTPZ | PIMCO 15 YR US TIPS INDX | 189 | $17,000 | 0.0% | $82.41 | — | FUND | 72201R304 |
| — | VENUS CONCEPT INC | 10,241 | $17,000 | 0.0% | $2.95 | — | COMMON | 92332W105 |
| — | CHINA PETROLEUM & CHEMICAL C | 391 | $17,000 | 0.0% | $64.61 | — | ADR | 16941R108 |
| SGU | STAR GROUP L P | 1,689 | $16,000 | 0.0% | $9.44 | +1.7% | COMMON | 85512C105 |
| TS | TENARIS S A | 1,027 | $16,000 | 0.0% | $14.11 | — | ADR | 88031M109 |
| — | APREA THERAPEUTICS INC | 3,446 | $16,000 | 0.0% | $32.57 | — | COMMON | 03836J102 |
| MTA | METALLA RTY & STREAMING LTD | 1,282 | $16,000 | 0.0% | $5.46 | +69.1% | COMMON | 59124U605 |
| — | MIX TELEMATICS LTD | 1,271 | $16,000 | 0.0% | $14.91 | — | ADR | 60688N102 |
| — | MORGAN STANLEY CHINA A SHARE | 700 | $16,000 | 0.0% | $22.86 | — | FUND | 617468103 |
| — | GROWGENERATION CORP | 400 | $16,000 | 0.0% | — | — | Put | 39986L959 |
| — | LIGHTINTHEBOX HLDG CO LTD | 6,274 | $16,000 | 0.0% | $2.55 | — | ADR | 53225G102 |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fund | 414 | $16,000 | 0.0% | $35.95 | — | FUND | 97717X594 |
| XNET | XUNLEI LTD | 5,397 | $16,000 | 0.0% | $3.24 | — | ADR | 98419E108 |
| — | EMCORE CORP | 2,807 | $15,000 | 0.0% | $5.29 | — | COMMON | 290846203 |
| EIRL | ISHARES MSCI IRELAND ETF | 300 | $15,000 | 0.0% | $50.00 | — | FUND | 46429B507 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 3,223 | $15,000 | 0.0% | $10.34 | — | COMMON | 10482B101 |
| — | TRANSOCEAN LTD | 6,300 | $15,000 | 0.0% | — | — | Put | H8817H950 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 488 | $15,000 | 0.0% | $30.74 | — | FUND | 78464A649 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 277 | $15,000 | 0.0% | $53.36 | — | FUND | 46434V613 |
| CSPI | CSP INC | 2,000 | $15,000 | 0.0% | $4.45 | -14.4% | COMMON | 126389105 |
| — | VENATOR MATLS PLC | 4,690 | $15,000 | 0.0% | $1.73 | — | COMMON | G9329Z100 |
| — | INVESCO MUNICIPAL OPPORTUNI | 1,107 | $14,000 | 0.0% | $12.67 | — | FUND | 46132C107 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,900 | $14,000 | 0.0% | — | — | Put | 203668958 |
| EZJ | PROSHARES ULTRA MSCI JAPAN | 300 | $14,000 | 0.0% | $46.67 | — | FUND | 74347X708 |
| — | RISE ED CAYMAN LTD | 2,208 | $14,000 | 0.0% | $6.34 | — | ADR | 76761L102 |
| — | INVESCO VALUE MUNICIPAL INCO | 923 | $14,000 | 0.0% | $14.35 | — | FUND | 46132P108 |
| DSX | DIANA SHIPPING INC | 7,255 | $14,000 | 0.0% | $1.53 | -37.7% | COMMON | Y2066G104 |
| JPME | JPM DIVER RET US MC EQUITY | 184 | $14,000 | 0.0% | $50.94 | — | FUND | 46641Q886 |
| — | ESSA PHARMA INC | 1,152 | $14,000 | 0.0% | $6.90 | — | COMMON | 29668H708 |
| CHT | CHUNGHWA TELECOM CO LTD | 358 | $14,000 | 0.0% | $40.03 | — | ADR | 17133Q502 |
| GLP | GLOBAL PARTNERS LP | 760 | $13,000 | 0.0% | $11.01 | — | COMMON | 37946R109 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 213 | $13,000 | 0.0% | $47.21 | — | FUND | 464287333 |
| — | SIERRA METALS INC | 3,798 | $13,000 | 0.0% | $3.42 | — | COMMON | 82639W106 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 200 | $13,000 | 0.0% | $65.00 | — | FUND | 46137V571 |
| — | INVESCO GLOBAL LISTED PRIVATE | 1,000 | $13,000 | 0.0% | $13.00 | — | FUND | 46137V589 |
| — | BIONANO GENOMICS INC | 4,108 | $13,000 | 0.0% | $0.59 | — | COMMON | 09075F107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,309 | $13,000 | 0.0% | $10.01 | -12.4% | COMMON | 656811106 |
| NOTE | DUDDELL STREET ACQUISITN COR | 1,200 | $12,000 | 0.0% | $118.46 | 0.0% | COMMON | G28553108 |
| PHO | INVESCO WATER RESOURCES ETF | 250 | $12,000 | 0.0% | $34.20 | — | FUND | 46137V142 |
| BBW | BUILD A BEAR WORKSHOP | 2,700 | $12,000 | 0.0% | $3.25 | +0.1% | COMMON | 120076104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,346 | $12,000 | 0.0% | $14.75 | — | ADR | 399909100 |
| — | MDC PARTNERS INC. | 4,855 | $12,000 | 0.0% | $1.86 | — | COMMON | 552697104 |
| — | PENN NATL GAMING INC | 3,000 | $12,000 | 0.0% | $1.50 | — | BOND | 707569AU3 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 3,108 | $12,000 | 0.0% | $3.23 | +18.9% | COMMON | G39342103 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 722 | $12,000 | 0.0% | $14.98 | — | FUND | 37950E291 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACH | 700 | $11,000 | 0.0% | $15.66 | — | FUND | 46137V548 |
| — | TD HLDGS INC | 6,881 | $11,000 | 0.0% | $1.97 | — | COMMON | 87250W103 |
| — | ISHARES MSCI FRONTIER 100 | 400 | $11,000 | 0.0% | $23.75 | — | FUND | 464286145 |
| SPIEF | SPI ENERGY CO LTD | 1,437 | $11,000 | 0.0% | $8.38 | 0.0% | COMMON | G8651P110 |
| INKM | SPDR SSGA INCOME ALLOCATION | 330 | $11,000 | 0.0% | $32.39 | — | FUND | 78467V202 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 300 | $11,000 | 0.0% | $27.44 | — | FUND | 46434V282 |
| — | GOLDEN MINERALS CO | 15,075 | $11,000 | 0.0% | $1.30 | — | COMMON | 381119106 |
| GENNQ | GENESIS HEALTHCARE INC | 22,662 | $11,000 | 0.0% | $1.78 | -71.6% | COMMON | 37185X106 |
| DWM | WisdomTree International Equity Fund | 214 | $11,000 | 0.0% | $45.30 | — | FUND | 97717W703 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,318 | $11,000 | 0.0% | $10.56 | — | COMMON | Y11082206 |
| — | SELECT INTERIOR CONCEPTS INC | 1,500 | $10,000 | 0.0% | $11.66 | — | COMMON | 816120307 |
| — | PROSHARES ULTRASHORT DOW30 | 792 | $10,000 | 0.0% | $14.18 | — | FUND | 74347B276 |
| DIG | PROSHARES ULTRA OIL & GAS | 132 | $10,000 | 0.0% | $73.59 | — | FUND | 74347G705 |
| NNOX | NANO X IMAGING LTD | 225 | $10,000 | 0.0% | $40.78 | 0.0% | COMMON | M70700105 |
| — | ADAMS NATURAL RESOURCES FUND I | 844 | $10,000 | 0.0% | $17.85 | — | FUND | 00548F105 |
| — | METEN EDTECHX ED GROUP LTD | 5,155 | $10,000 | 0.0% | $3.26 | — | COMMON | G6055H114 |
| GDRX | GOODRX HLDGS INC | 247 | $10,000 | 0.0% | $52.94 | -13.2% | COMMON | 38246G108 |
| — | COHEN & STEERS MLP INCOME AN | 4,242 | $10,000 | 0.0% | $2.36 | — | FUND | 19249B106 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 518 | $10,000 | 0.0% | $14.28 | — | FUND | 33739H101 |
| — | OBSEVA SA | 4,950 | $10,000 | 0.0% | $2.02 | — | COMMON | H5861P103 |
| RPLA | REPLAY ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | COMMON | G75130107 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 300 | $10,000 | 0.0% | $30.49 | — | FUND | 33734X135 |
| FXF | INVESCO CURRENCYSHARES SWISS | 100 | $10,000 | 0.0% | $99.50 | — | FUND | 46138R108 |
| — | PHOENIX NEW MEDIA LTD | 7,186 | $9,000 | 0.0% | $1.25 | — | ADR | 71910C103 |
| — | SOLARWINDS CORP | 600 | $9,000 | 0.0% | — | — | Call | 83417Q905 |
| — | UXIN LTD | 10,297 | $9,000 | 0.0% | $0.87 | — | ADR | 91818X108 |
| — | HELIUS MED TECHNOLOGIES INC | 22,980 | $9,000 | 0.0% | $1.36 | — | COMMON | 42328V504 |
| — | SAGE THERAPEUTICS INC | 100 | $9,000 | 0.0% | — | — | Put | 78667J958 |
| — | CAPSTONE TURBINE CORP | 915 | $9,000 | 0.0% | $9.32 | — | COMMON | 14067D508 |
| SIM | GRUPO SIMEC S A B DE C V | 670 | $9,000 | 0.0% | $5.97 | — | ADR | 400491106 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 530 | $9,000 | 0.0% | $19.57 | — | FUND | 464289180 |
| IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | 244 | $9,000 | 0.0% | $32.79 | — | FUND | 46434V456 |
| — | JIYA ACQUISITION CORP | 900 | $9,000 | 0.0% | $10.00 | — | COMMON | 47760M102 |
| — | OSHARES US QUALITY DIVIDEND ET | 231 | $9,000 | 0.0% | $38.96 | — | FUND | 67110P407 |
| GCMG | GCM GROSVENOR INC | 700 | $9,000 | 0.0% | $8.98 | 0.0% | COMMON | 36831E108 |
| — | KAYNE ANDERSON NEXTGEN ENERGY | 1,452 | $8,000 | 0.0% | $8.23 | — | FUND | 48661E108 |
| DOG | PROSHARES SHORT DOW30 | 200 | $8,000 | 0.0% | $48.28 | — | FUND | 74347B235 |
| PIO | INVESCO GLOBAL WATER ETF | 229 | $8,000 | 0.0% | $34.93 | — | FUND | 46138E651 |
| — | FLY LEASING LTD | 767 | $8,000 | 0.0% | $10.63 | — | ADR | 34407D109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 2,100 | $8,000 | 0.0% | $3.61 | -0.6% | COMMON | 74365A309 |
| SCHH | SCHWAB US REIT ETF | 197 | $8,000 | 0.0% | $41.02 | — | FUND | 808524847 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 600 | $8,000 | 0.0% | $6.66 | 0.0% | COMMON | 44045A102 |
| — | MALVERN BANCORP INC | 563 | $8,000 | 0.0% | $15.24 | — | COMMON | 561409103 |
| ACMR | ACM RESEARCH INC | 89 | $7,000 | 0.0% | $28.41 | -9.9% | COMMON | 00108J109 |
| FRHC | FREEDOM HLDG CORP NEV | 138 | $7,000 | 0.0% | $34.66 | +1.3% | COMMON | 356390104 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,274 | $7,000 | 0.0% | $3.08 | — | COMMON | 131476103 |
| CRT | CROSS TIMBERS RTY TR | 900 | $7,000 | 0.0% | $11.11 | — | COMMON | 22757R109 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 200 | $7,000 | 0.0% | $35.00 | — | FUND | 37954Y863 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 440 | $7,000 | 0.0% | $13.22 | — | FUND | 184692200 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 204 | $7,000 | 0.0% | $26.14 | — | FUND | 46641Q845 |
| — | ZW DATA ACTION TECHNOLOGS IN | 5,000 | $7,000 | 0.0% | $1.40 | — | COMMON | 98880R109 |
| — | DRX DLY GOLD MINERS BEAR 2X | 364 | $7,000 | 0.0% | $18.87 | — | FUND | 25460G880 |
| — | CLEARSIDE BIOMEDICAL INC | 2,500 | $7,000 | 0.0% | $3.74 | — | COMMON | 185063104 |
| PBT | PERMIAN BASIN RTY TR | 1,900 | $6,000 | 0.0% | $3.16 | — | COMMON | 714236106 |
| NCSM | NCS MULTISTAGE HLDGS INC | 268 | $6,000 | 0.0% | $17.64 | 0.0% | COMMON | 628877201 |
| — | SPRAGUE RES LP | 300 | $6,000 | 0.0% | $13.33 | — | COMMON | 849343108 |
| — | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | 398 | $6,000 | 0.0% | $10.05 | — | FUND | 18469Q207 |
| KBA | KRANESH BOSERA MSCI CHINA A | 140 | $6,000 | 0.0% | $42.86 | — | FUND | 500767405 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 519 | $6,000 | 0.0% | $11.64 | 0.0% | COMMON | 34984V209 |
| SCHA | SCHWAB US SMALL-CAP ETF | 64 | $6,000 | 0.0% | $62.50 | — | FUND | 808524607 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,261 | $6,000 | 0.0% | $4.62 | — | COMMON | 01877R108 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 92 | $6,000 | 0.0% | $65.22 | — | FUND | 97717W778 |
| — | NUVEEN SHT DUR CRED OPP FD | 424 | $6,000 | 0.0% | $16.59 | — | FUND | 67074X107 |
| ECH | ISHARES MSCI CHILE ETF | 202 | $6,000 | 0.0% | $33.73 | — | FUND | 464286640 |
| RWM | PROSHARES SHORT RUSSELL2000 | 230 | $6,000 | 0.0% | $42.95 | — | FUND | 74348A210 |
| — | GLOBALSTAR INC | 20,239 | $6,000 | 0.0% | $0.30 | — | COMMON | 378973408 |
| WF | WOORI FINL GROUP INC | 245 | $6,000 | 0.0% | $35.26 | — | ADR | 981064108 |
| — | GLOBAL X FDS | 100 | $6,000 | 0.0% | — | — | Put | 37954Y955 |
| — | AG MTG INVT TR INC | 2,131 | $6,000 | 0.0% | $10.70 | — | COMMON | 001228105 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 220 | $6,000 | 0.0% | $27.27 | — | FUND | 37954Y442 |
| BSET | BASSETT FURNITURE INDS INC | 205 | $5,000 | 0.0% | $13.51 | -7.8% | COMMON | 070203104 |
| GLPG | GALAPAGOS NV | 53 | $5,000 | 0.0% | $113.02 | — | ADR | 36315X101 |
| — | GLOBAL X MSCI CHINA FINANCIALS | 300 | $5,000 | 0.0% | $16.67 | — | FUND | 37950E606 |
| — | AEROCENTURY CORP | 430 | $5,000 | 0.0% | $11.63 | — | COMMON | 007737109 |
| — | HEADHUNTER GROUP PLC | 173 | $5,000 | 0.0% | $28.90 | — | ADR | 42207L106 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 1,300 | $5,000 | 0.0% | $3.08 | — | FUND | 36465A109 |
| — | AIM IMMUNOTECH INC | 3,052 | $5,000 | 0.0% | $2.13 | — | COMMON | 00901B105 |
| — | BURGERFI INTERNATIONAL INC | 400 | $5,000 | 0.0% | $12.50 | — | COMMON | 12122L101 |
| — | DIREXION DLY EMG MKT BEAR 3X | 500 | $5,000 | 0.0% | $22.89 | — | FUND | 25460E547 |
| — | WORLD WRESTLING ENTMT INC | 100 | $5,000 | 0.0% | — | — | Put | 98156Q958 |
| — | ADICET BIO INC | 381 | $5,000 | 0.0% | $13.12 | — | COMMON | 007002108 |
| INDY | ISHARES INDIA 50 ETF | 114 | $5,000 | 0.0% | $35.71 | — | FUND | 464289529 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 193 | $5,000 | 0.0% | $22.22 | — | ADR | 16965P202 |
| AVNW | AVIAT NETWORKS INC | 122 | $5,000 | 0.0% | $11.72 | +21.3% | COMMON | 05366Y201 |
| — | ISHARES MSCI COLOMBIA ETF | 400 | $5,000 | 0.0% | $15.00 | — | FUND | 46434G202 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 163 | $5,000 | 0.0% | $29.74 | — | FUND | 808524755 |
| JILL | J JILL INC | 1,053 | $4,000 | 0.0% | $3.78 | 0.0% | COMMON | 46620W201 |
| CSWC | CAPITAL SOUTHWEST CORP | 234 | $4,000 | 0.0% | $8.89 | -2.1% | COMMON | 140501107 |
| — | AMERICAN INTL GROUP INC | 32,779 | $4,000 | 0.0% | $20.61 | — | WARRANT | 026874156 |
| — | SENSEONICS HLDGS INC | 5,219 | $4,000 | 0.0% | $0.80 | — | COMMON | 81727U105 |
| TTT | PROSHARES ULT -3X 20 YR TSY | 125 | $4,000 | 0.0% | $32.00 | — | FUND | 74347G887 |
| FUTY | FIDELITY US UTILITIES ETF | 92 | $4,000 | 0.0% | $32.61 | — | FUND | 316092865 |
| GSL | GLOBAL SHIP LEASE INC NEW | 314 | $4,000 | 0.0% | $8.85 | 0.0% | COMMON | Y27183600 |
| — | LIPOCINE INC NEW | 3,000 | $4,000 | 0.0% | $1.53 | — | COMMON | 53630X104 |
| AMTX | AEMETIS INC | 1,500 | $4,000 | 0.0% | $3.04 | 0.0% | COMMON | 00770K202 |
| FSTA | FIDELITY CON STAPLES ETF | 99 | $4,000 | 0.0% | $40.40 | — | FUND | 316092303 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 7 | $4,000 | 0.0% | $300.16 | — | FUND | 315912808 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 29 | $4,000 | 0.0% | $93.96 | — | FUND | 46137V639 |
| GILT | GILAT SATELLITE NETWORKS LTD | 669 | $4,000 | 0.0% | $6.87 | -24.4% | COMMON | M51474118 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 36 | $4,000 | 0.0% | $111.11 | — | FUND | 464288729 |
| — | GOHEALTH INC | 268 | $4,000 | 0.0% | $14.93 | — | COMMON | 38046W105 |
| SA | SEABRIDGE GOLD INC | 206 | $4,000 | 0.0% | $12.53 | +54.4% | COMMON | 811916105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,262 | $4,000 | 0.0% | $0.89 | +56.5% | COMMON | 53566P109 |
| SPHB | Invesco S&P 500 High Beta ETF | 70 | $4,000 | 0.0% | $57.14 | — | FUND | 46138E370 |
| — | RENESOLA LTD | 358 | $4,000 | 0.0% | $2.66 | — | ADR | 75971T301 |
| SD | SANDRIDGE ENERGY INC | 1,268 | $4,000 | 0.0% | $4.22 | -41.8% | COMMON | 80007P869 |
| GOOS | CANADA GOOSE HLDGS INC | 125 | $4,000 | 0.0% | $30.92 | +7.9% | COMMON | 135086106 |
| — | PIEDMONT LITHIUM LTD | 150 | $4,000 | 0.0% | $26.67 | — | ADR | 720162106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 100 | $4,000 | 0.0% | $36.24 | — | FUND | 78464A854 |
| SLX | VANECK VECTORS STEEL INDEX F | 100 | $4,000 | 0.0% | $40.00 | — | FUND | 92189F205 |
| — | CYPRESS ENVIRONMENTL PARTNR | 1,250 | $3,000 | 0.0% | $4.44 | — | COMMON | 232751107 |
| — | HUANENG PWR INTL INC | 200 | $3,000 | 0.0% | $19.17 | — | ADR | 443304100 |
| — | SONIM TECHNOLOGIES INC | 3,502 | $3,000 | 0.0% | $2.77 | — | COMMON | 83548F101 |
| YAC | YUCAIPA ACQUISITION CORP | 300 | $3,000 | 0.0% | $10.00 | — | COMMON | G9879L105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 167 | $3,000 | 0.0% | $12.96 | +38.8% | COMMON | 15117B202 |
| — | ELEVATE CREDIT INC | 653 | $3,000 | 0.0% | $4.52 | — | COMMON | 28621V101 |
| — | CHINA XD PLASTICS CO LTD | 3,316 | $3,000 | 0.0% | $0.90 | — | COMMON | 16948F107 |
| BBH | VanEck Vectors Biotech ETF | 17 | $3,000 | 0.0% | $102.75 | — | FUND | 92189F726 |
| IYM | ISHARES U.S. BASIC MATERIALS | 30 | $3,000 | 0.0% | $100.00 | — | FUND | 464287838 |
| — | AYRO INC | 523 | $3,000 | 0.0% | $3.11 | — | COMMON | 054748108 |
| — | TURQUOISE HILL RES LTD | 276 | $3,000 | 0.0% | $10.87 | — | COMMON | 900435207 |
| — | J ALEXANDERS HLDGS INC | 479 | $3,000 | 0.0% | $6.29 | — | COMMON | 46609J106 |
| — | Q2 HLDGS INC | 2,000 | $3,000 | 0.0% | $1.13 | — | BOND | 74736LAD1 |
| ANIX | ANIXA BIOSCIENCES INC | 946 | $3,000 | 0.0% | $4.22 | -40.4% | COMMON | 03528H109 |
| TBHC | KIRKLANDS INC | 173 | $3,000 | 0.0% | $6.18 | +121.2% | COMMON | 497498105 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,300 | $3,000 | 0.0% | $1.46 | — | COMMON | 63937X202 |
| SBR | SABINE ROYALTY TR | 100 | $3,000 | 0.0% | $30.00 | — | COMMON | 785688102 |
| — | 111 INC | 369 | $3,000 | 0.0% | $6.44 | — | ADR | 68247Q102 |
| XT | ISHARES EXPONENTIAL TECH ETF | 44 | $3,000 | 0.0% | $45.45 | — | FUND | 46434V381 |
| — | GABELLI HEALTHCARE&WELLNESS | 225 | $3,000 | 0.0% | $8.89 | — | FUND | 36246K103 |
| — | VERONA PHARMA PLC | 383 | $3,000 | 0.0% | $7.83 | — | ADR | 925050106 |
| RDIB | READING INTL INC | 115 | $3,000 | 0.0% | $22.09 | -8.7% | COMMON | 755408200 |
| BXC | BLUELINX HLDGS INC | 109 | $3,000 | 0.0% | $7.03 | +263.5% | COMMON | 09624H208 |
| RBCN | RUBICON TECHNOLOGY INC | 326 | $3,000 | 0.0% | $8.78 | 0.0% | COMMON | 78112T206 |
| URTY | PROSHARES ULTRAPRO RUSS2000 | 37 | $3,000 | 0.0% | $81.08 | — | FUND | 74347X799 |
| — | HEALTHCARE SERVICES ACQU COR | 288 | $3,000 | 0.0% | $10.42 | — | UNIT | 42227K203 |
| FDIS | FIDELITY CON DISCRET ETF | 36 | $3,000 | 0.0% | $55.56 | — | FUND | 316092204 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 108 | $2,000 | 0.0% | $18.46 | — | FUND | 37954Y673 |
| BLOK | AMPLIFY TRANSFOR DATA SHARIN | 50 | $2,000 | 0.0% | $40.00 | — | FUND | 032108607 |
| MVIS | MICROVISION INC DEL | 393 | $2,000 | 0.0% | $1.73 | +70.4% | COMMON | 594960304 |
| VET | VERMILION ENERGY INC | 444 | $2,000 | 0.0% | $6.07 | -41.5% | COMMON | 923725105 |
| — | PROSHARES ULTRASHORT BLOOMBE | 175 | $2,000 | 0.0% | $11.66 | — | FUND | 74347W668 |
| — | FIRST FINANCIAL NORTHWEST IN | 186 | $2,000 | 0.0% | $13.82 | — | COMMON | 32022K102 |
| — | PROSHARES ULTRASHORT R2000 | 410 | $2,000 | 0.0% | $19.43 | — | FUND | 74348A319 |
| CDL | VICTORYSHARES US LARGE CAP H | 46 | $2,000 | 0.0% | $43.48 | — | FUND | 92647N865 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIEL | 100 | $2,000 | 0.0% | $20.00 | — | FUND | 46138E719 |
| — | PERFORMANT FINL CORP | 2,100 | $2,000 | 0.0% | $2.02 | — | COMMON | 71377E105 |
| CUK | CARNIVAL PLC | 132 | $2,000 | 0.0% | $12.50 | — | ADR | 14365C103 |
| — | INVESCO EXCH TRADED FD TR II | 100 | $2,000 | 0.0% | — | — | Put | 46138E959 |
| GWX | SPDR S&P INTL SMALL CAP | 64 | $2,000 | 0.0% | $31.25 | — | FUND | 78463X871 |
| — | ION GEOPHYSICAL CORP | 1,004 | $2,000 | 0.0% | $2.17 | — | COMMON | 462044207 |
| AFK | VANECK AFRICA INDEX | 75 | $2,000 | 0.0% | $16.84 | — | FUND | 92189F866 |
| — | KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 46 | $2,000 | 0.0% | $43.48 | — | FUND | 46143U849 |
| — | DMY TECHNOLOGY GROUP INC II | 125 | $2,000 | 0.0% | $16.00 | — | COMMON | 233277102 |
| — | LAZYDAYS HLDGS INC | 108 | $2,000 | 0.0% | $18.52 | — | COMMON | 52110H100 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 120 | $2,000 | 0.0% | $16.67 | — | FUND | 46138E594 |
| USCI | UNITED STATES COMMODITY INDE | 70 | $2,000 | 0.0% | $28.57 | — | FUND | 911717106 |
| — | HUYA INC | 100 | $2,000 | 0.0% | — | — | Put | 44852D958 |
| — | VIVINT SMART HOME INC | 200 | $2,000 | 0.0% | $1.43 | — | WARRANT | 928542117 |
| — | NEVRO CORP | 1,000 | $2,000 | 0.0% | $1.50 | — | BOND | 64157FAC7 |
| DBB | INVESCO DB BASE METALS FUND | 100 | $2,000 | 0.0% | $20.00 | — | FUND | 46140H700 |
| RAIL | FREIGHTCAR AMER INC | 714 | $2,000 | 0.0% | $6.29 | -65.1% | COMMON | 357023100 |
| VONE | VANGUARD RUSSELL 1000 | 14 | $2,000 | 0.0% | $153.28 | — | FUND | 92206C730 |
| SIXG | DEFIANCE NEXT GEN CONN ETF | 55 | $2,000 | 0.0% | $36.36 | — | FUND | 26922A289 |
| LTBR | LIGHTBRIDGE CORP | 433 | $2,000 | 0.0% | $4.54 | — | COMMON | 53224K302 |
| — | LUFAX HOLDING LTD | 136 | $2,000 | 0.0% | $14.71 | — | ADR | 54975P102 |
| AFIIQ | ARMSTRONG FLOORING INC | 570 | $2,000 | 0.0% | $12.39 | -71.1% | COMMON | 04238R106 |
| — | ASHFORD HOSPITALITY TR INC | 632 | $2,000 | 0.0% | $3.16 | — | COMMON | 044103877 |
| DLAPQ | DELTA APPAREL INC | 62 | $1,000 | 0.0% | $20.52 | -6.8% | COMMON | 247368103 |
| — | GRINDROD SHIPPING HOLDINGS L | 261 | $1,000 | 0.0% | $5.18 | — | COMMON | Y28895103 |
| NOG | NORTHERN OIL AND GAS INC MN | 100 | $1,000 | 0.0% | $6.20 | 0.0% | COMMON | 665531307 |
| MANU | MANCHESTER UTD PLC NEW | 35 | $1,000 | 0.0% | $18.75 | -19.0% | COMMON | G5784H106 |
| — | MAIDEN HOLDINGS LTD | 249 | $1,000 | 0.0% | $2.23 | — | COMMON | G5753U112 |
| YRD | YIREN DIGITAL LTD | 200 | $1,000 | 0.0% | $5.00 | — | ADR | 98585L100 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 39 | $1,000 | 0.0% | $0.01 | +3.9% | COMMON | 53952P101 |
| — | XINYUAN REAL ESTATE CO LTD | 300 | $1,000 | 0.0% | $1.48 | — | ADR | 98417P105 |
| — | CORVUS GOLD INC | 250 | $1,000 | 0.0% | $4.00 | — | COMMON | 221013105 |
| — | TOUGHBUILT INDS INC | 1,612 | $1,000 | 0.0% | $0.62 | — | COMMON | 89157G504 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 300 | $1,000 | 0.0% | $6.24 | — | ADR | 29244A102 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 36 | $1,000 | 0.0% | $25.57 | — | FUND | 46434VBK5 |
| — | DBV TECHNOLOGIES S A | 203 | $1,000 | 0.0% | $1.96 | — | ADR | 23306J101 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 35 | $1,000 | 0.0% | $25.68 | — | FUND | 46434VAX8 |
| GRVY | GRAVITY CO LTD | 8 | $1,000 | 0.0% | $125.00 | — | ADR | 38911N206 |
| — | SYNLOGIC INC | 373 | $1,000 | 0.0% | $3.22 | — | COMMON | 87166L100 |
| HOV | HOVNANIAN ENTERPRISES INC | 16 | $1,000 | 0.0% | $36.14 | 0.0% | COMMON | 442487401 |
| EDUC | EDUCATIONAL DEV CORP | 49 | $1,000 | 0.0% | $14.86 | +6.8% | COMMON | 281479105 |
| — | NEXTGEN ACQUISITION CORP | 50 | $1,000 | 0.0% | $20.00 | — | COMMON | G65305107 |
| USAC | USA COMPRESSION PARTNERS LP | 96 | $1,000 | 0.0% | $18.13 | — | COMMON | 90290N109 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 179 | $1,000 | 0.0% | $8.65 | 0.0% | COMMON | Y27265126 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $1,000 | 0.0% | $0.27 | +438.7% | COMMON | 46050R102 |
| CMLS | CUMULUS MEDIA INC | 59 | $1,000 | 0.0% | $14.54 | -51.7% | COMMON | 231082801 |
| MCHX | MARCHEX INC | 310 | $1,000 | 0.0% | $2.35 | -13.7% | COMMON | 56624R108 |
| UNB | UNION BANKSHARES INC | 39 | $1,000 | 0.0% | $26.09 | -5.4% | COMMON | 905400107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 60 | $1,000 | 0.0% | $14.55 | 0.0% | COMMON | 05156V102 |
| — | BAUDAX BIO INC | 518 | $1,000 | 0.0% | $2.10 | — | COMMON | 07160F107 |
| — | 22ND CENTY GROUP INC | 242 | $1,000 | 0.0% | $1.65 | — | COMMON | 90137F103 |
| — | DRIVE SHACK INC | 770 | $1,000 | 0.0% | $2.03 | — | COMMON | 262077100 |
| RVLV | REVOLVE GROUP INC | 33 | $1,000 | 0.0% | $17.20 | +29.5% | COMMON | 76156B107 |
| XENE | XENON PHARMACEUTICALS INC | 58 | $1,000 | 0.0% | $11.70 | 0.0% | COMMON | 98420N105 |
| — | HEAT BIOLOGICS INC | 108 | $1,000 | 0.0% | $9.26 | — | COMMON | 42237K409 |
| — | MFA FINL INC | 200 | $1,000 | 0.0% | — | — | Put | 55272X952 |
| DLHC | DLH HLDGS CORP | 80 | $1,000 | 0.0% | $9.28 | +1.3% | COMMON | 23335Q100 |
| NBP | I MAB | 12 | $1,000 | 0.0% | $38.17 | — | ADR | 44975P103 |
| CLLS | CELLECTIS S A | 24 | $1,000 | 0.0% | $25.43 | — | ADR | 15117K103 |
| — | PHIO PHARMACEUTICALS CORP | 200 | $1,000 | 0.0% | $1.75 | — | COMMON | 71880W303 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 35 | $1,000 | 0.0% | $36.35 | — | FUND | 78464A375 |
| — | BIOANALYTICAL SYS INC | 100 | $1,000 | 0.0% | $9.62 | — | COMMON | 09058M103 |
| — | REPARE THERAPEUTICS INC | 27 | $1,000 | 0.0% | $37.04 | — | COMMON | 760273102 |
| — | COMPUTER TASK GROUP INC | 215 | $1,000 | 0.0% | $4.65 | — | COMMON | 205477102 |
| — | MERUS N V | 33 | $1,000 | 0.0% | $30.30 | — | COMMON | N5749R100 |
| — | ROYCE GLOBAL VALUE TRUST INC | 46 | $1,000 | 0.0% | $21.74 | — | FUND | 78081T104 |
| — | ROYCE VALUE TRUST | 80 | $1,000 | 0.0% | $12.50 | — | FUND | 780910105 |
| — | PLAYA HOTELS & RESORTS NV | 107 | $1,000 | 0.0% | $4.38 | — | COMMON | N70544106 |
| ALT | ALTIMMUNE INC | 12 | $0 | 0.0% | $11.78 | 0.0% | COMMON | 02155H200 |
| REI | RING ENERGY INC | 9 | $0 | 0.0% | $2.93 | -77.5% | COMMON | 76680V108 |
| — | ACORDA THERAPEUTICS INC | 51 | $0 | 0.0% | $7.06 | — | COMMON | 00484M106 |
| KMDA | KAMADA LTD | 12 | $0 | 0.0% | $6.91 | 0.0% | COMMON | M6240T109 |
| VHI | VALHI INC NEW | 2 | $0 | 0.0% | $10.66 | +41.1% | COMMON | 918905209 |
| — | OCEAN BIO CHEM INC | 5 | $0 | 0.0% | — | — | COMMON | 674631106 |
| — | POLARITYTE INC | 15 | $0 | 0.0% | $3.93 | — | COMMON | 731094108 |
| — | SOLIGENIX INC | 1 | $0 | 0.0% | — | — | COMMON | 834223307 |
| — | EXELA TECHNOLOGIES INC | 30 | $0 | 0.0% | $2.07 | — | COMMON | 30162V102 |
| MTBLY | RENREN INC | 46 | $0 | 0.0% | — | — | ADR | 759892300 |
| — | TIDEWATER INC NEW | 354 | $0 | 0.0% | — | — | WARRANT | 88642R174 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,000 | $0 | 0.0% | $0.72 | 0.0% | COMMON | 66510M204 |
| — | DONNELLEY R R & SONS CO | 7 | $0 | 0.0% | $2.02 | — | COMMON | 257867200 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 1 | $0 | 0.0% | $6.45 | — | FUND | 33734X127 |
| NAIL | DRX DLY HOMEBUILDERS BULL 3X | 5 | $0 | 0.0% | — | — | FUND | 25490K596 |
| — | JAGUAR HEALTH INC | 205 | $0 | 0.0% | — | — | COMMON | 47010C409 |
| VNCE | VINCE HLDG CORP | 5 | $0 | 0.0% | $9.63 | -45.1% | COMMON | 92719W207 |
| SMHI | SEACOR MARINE HLDGS INC | 51 | $0 | 0.0% | $11.94 | -82.3% | COMMON | 78413P101 |
| — | SILVERBOW RES INC | 8 | $0 | 0.0% | $11.79 | — | COMMON | 82836G102 |
| — | ORGANOVO HLDGS INC | 40 | $0 | 0.0% | — | — | COMMON | 68620A203 |
| — | HALLMARK FINL SVCS INC | 35 | $0 | 0.0% | $10.56 | — | COMMON | 40624Q203 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | $12.59 | — | FUND | 921078101 |
| — | POTBELLY CORP | 25 | $0 | 0.0% | $4.96 | — | COMMON | 73754Y100 |
| — | LINX SA | 19 | $0 | 0.0% | — | — | ADR | 53619W101 |
| CELC | CELCUITY INC | 4 | $0 | 0.0% | $13.89 | -42.5% | COMMON | 15102K100 |
| — | HIGHPOINT RES CORP | 2 | $0 | 0.0% | — | — | COMMON | 43114K207 |
| — | CHINA INDEX HLDGS LTD | 145 | $0 | 0.0% | $1.40 | — | ADR | 16954W101 |
| — | REDHILL BIOPHARMA LTD | 12 | $0 | 0.0% | — | — | ADR | 757468103 |
| — | SENMIAO TECHNOLOGY LTD | 21 | $0 | 0.0% | — | — | COMMON | 817225105 |
| — | ALEXCO RESOURCE CORP | 130 | $0 | 0.0% | — | — | COMMON | 01535P106 |
| — | CHINA RECYCLING ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON | 168913309 |
| VEL | VELOCITY FINL INC | 9 | $0 | 0.0% | $11.67 | -53.2% | COMMON | 92262D101 |
| — | TEKLA LIFE SCIENCES INVESTOR | 1 | $0 | 0.0% | — | — | FUND | 87911K100 |
| — | RED LION HOTELS CORP | 63 | $0 | 0.0% | $8.08 | — | COMMON | 756764106 |
| — | TIDEWATER INC NEW | 187 | $0 | 0.0% | — | — | WARRANT | 88642R117 |
| — | TIDEWATER INC NEW | 203 | $0 | 0.0% | — | — | WARRANT | 88642R125 |
| — | BIONDVAX PHARMACEUTICALS LTD | 152 | $0 | 0.0% | — | — | ADR | 09073Q105 |
| — | ABRAXAS PETE CORP | 5 | $0 | 0.0% | — | — | COMMON | 003830304 |
| ACIU | AC IMMUNE SA | 33 | $0 | 0.0% | $5.10 | 0.0% | COMMON | H00263105 |
| CODA | CODA OCTOPUS GROUP INC | 4 | $0 | 0.0% | $8.77 | -33.0% | COMMON | 19188U206 |
| — | TEKLA HEALTHCARE INVESTORS | 4 | $0 | 0.0% | — | — | FUND | 87911J103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 1 | $0 | 0.0% | $8.40 | 0.0% | COMMON | G9108L173 |
| — | ASSERTIO HOLDINGS INC | 76 | $0 | 0.0% | — | — | COMMON | 04546C106 |
| — | BENITEC BIOPHARMA INC | 66 | $0 | 0.0% | $15.15 | — | COMMON | 08205P100 |
| — | LUMOS PHARMA INC | 10 | $0 | 0.0% | — | — | COMMON | 55028X109 |
| — | ACER THERAPEUTICS INC | 48 | $0 | 0.0% | $5.56 | — | COMMON | 00444P108 |
| — | GAMIDA CELL LTD | 24 | $0 | 0.0% | — | — | COMMON | M47364100 |
| — | ADAMIS PHARMACEUTICALS CORP | 7 | $0 | 0.0% | $0.78 | — | COMMON | 00547W208 |
| — | AGEX THERAPEUTICS INC | 14 | $0 | 0.0% | $1.96 | — | COMMON | 00848H108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 16 | $0 | 0.0% | $4.74 | -79.1% | COMMON | 03212B103 |
| — | CBDMD INC | 17 | $0 | 0.0% | $1.17 | — | COMMON | 12482W101 |
| — | PACIFIC MERCANTILE BANCORP | 56 | $0 | 0.0% | $8.26 | — | COMMON | 694552100 |
| — | FUSION PHARMACEUTICALS INC | 24 | $0 | 0.0% | — | — | COMMON | 36118A100 |
| — | VERTEX ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON | 92534K107 |
| — | NABRIVA THERAPEUTICS PLC | 37 | $0 | 0.0% | — | — | COMMON | G63637113 |
| — | PHX MINERALS INC | 40 | $0 | 0.0% | — | — | COMMON | 69291A100 |
| ALOT | ASTRONOVA INC | 8 | $0 | 0.0% | $15.22 | -39.4% | COMMON | 04638F108 |
| ACNT | SYNALLOY CORP | 11 | $0 | 0.0% | $15.16 | -62.1% | COMMON | 871565107 |
| RDI | READING INTL INC | 37 | $0 | 0.0% | $10.59 | -67.0% | COMMON | 755408101 |
| SFUNY | FANG HLDGS LTD | 12 | $0 | 0.0% | $10.40 | — | ADR | 30711Y300 |
| — | US WELL SERVICES INC | 14 | $0 | 0.0% | $2.55 | — | COMMON | 91274U101 |
| IMPM | IMPAC MTG HLDGS INC | 1 | $0 | 0.0% | $2.22 | -12.5% | COMMON | 45254P508 |
| LRMR | LARIMAR THERAPEUTICS INC | 12 | $0 | 0.0% | $20.04 | 0.0% | COMMON | 517125100 |
| — | SEELOS THERAPEUTICS INC | 16 | $0 | 0.0% | — | — | COMMON | 81577F109 |
| — | SIFY TECHNOLOGIES LTD | 89 | $0 | 0.0% | $0.98 | — | ADR | 82655M107 |
| — | QUALIGEN THERAPEUTICS INC | 1 | $0 | 0.0% | $4.82 | — | COMMON | 74754R103 |
| HNRG | HALLADOR ENERGY COMPANY | 14 | $0 | 0.0% | $5.85 | -84.3% | COMMON | 40609P105 |
| — | PALATIN TECHNOLOGIES INC | 1,044 | $0 | 0.0% | $0.64 | — | COMMON | 696077403 |
| PRN | Invesco DWA Industrials Moment | 1 | $0 | 0.0% | $67.48 | — | FUND | 46137V845 |
| GSM | FERROGLOBE PLC | 185 | $0 | 0.0% | $3.33 | -69.2% | COMMON | G33856108 |
| FENY | FIDELITY MSCI ENERGY ETF | 33 | $0 | 0.0% | $8.00 | — | FUND | 316092402 |
| NINEQ | NINE ENERGY SERVICE INC | 20 | $0 | 0.0% | $30.27 | -93.9% | COMMON | 65441V101 |
| — | BOXLIGHT CORP | 57 | $0 | 0.0% | — | — | COMMON | 103197109 |
| — | PENNSYLVANIA REAL ESTATE INV | 62 | $0 | 0.0% | $5.47 | — | COMMON | 709102107 |
| — | GENERAL AMERICAN INVESTORS | 1 | $0 | 0.0% | — | — | FUND | 368802104 |
| ACRS | ACLARIS THERAPEUTICS INC | 37 | $0 | 0.0% | $12.93 | -67.4% | COMMON | 00461U105 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4 | $0 | 0.0% | $18.98 | +9.1% | COMMON | 37959R103 |
| — | LIMINAL BIOSCIENCES INC | 4 | $0 | 0.0% | $10.35 | — | COMMON | 53272L103 |
| — | FLOTEK INDS INC DEL | 141 | $0 | 0.0% | $2.54 | — | COMMON | 343389102 |
| — | INPIXON | 7 | $0 | 0.0% | — | — | COMMON | 45790J800 |
| INSE | INSPIRED ENTMT INC | 7 | $0 | 0.0% | $6.88 | -22.3% | COMMON | 45782N108 |
| — | GOLDEN NUGGET ONLINE GAMIN | 1 | $0 | 0.0% | — | — | WARRANT | 38113L115 |
| CRWS | CROWN CRAFTS INC | 35 | $0 | 0.0% | $4.21 | +5.4% | COMMON | 228309100 |
| FLXS | FLEXSTEEL INDS INC | 9 | $0 | 0.0% | $21.86 | +20.8% | COMMON | 339382103 |
| — | CALAMOS STRAT TOT RETURN FD | 10 | $0 | 0.0% | — | — | FUND | 128125101 |
| LXU | LSB INDS INC | 131 | $0 | 0.0% | $3.02 | -39.9% | COMMON | 502160104 |
| MFIN | MEDALLION FINL CORP | 25 | $0 | 0.0% | $5.41 | -39.3% | COMMON | 583928106 |
| — | ARLINGTON ASSET INVST CORP | 100 | $0 | 0.0% | — | — | Put | 041356955 |
| — | TALOS ENERGY INC | 155 | $0 | 0.0% | $6.45 | — | WARRANT | 87484T116 |
| — | TESSCO TECHNOLOGIES INC | 7 | $0 | 0.0% | $14.04 | — | COMMON | 872386107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 48 | $0 | 0.0% | $4.68 | +50.2% | COMMON | 01438T106 |
| — | SINTX TECHNOLOGIES INC | 8 | $0 | 0.0% | — | — | COMMON | 829392307 |
| — | LAIX INC | 2 | $0 | 0.0% | — | — | ADR | 50736W105 |
| — | ENERGOUS CORP | 20 | $0 | 0.0% | $3.03 | — | COMMON | 29272C103 |
| STIM | NEURONETICS INC | 16 | $0 | 0.0% | $11.56 | -35.0% | COMMON | 64131A105 |
| OCGN | OCUGEN INC | 21 | $0 | 0.0% | $0.38 | +25.8% | COMMON | 67577C105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 142 | $0 | 0.0% | $2.27 | -69.8% | COMMON | 88162F105 |
| — | AI POWERED EQUITY ETF | 10 | $0 | 0.0% | $30.46 | — | FUND | 26924G813 |
| CULP | CULP INC | 54 | $0 | 0.0% | $14.46 | -6.8% | COMMON | 230215105 |
| — | DIGITAL ALLY INC | 13 | $0 | 0.0% | — | — | COMMON | 25382P208 |
| — | TEUCRIUM WHEAT FUND | 4 | $0 | 0.0% | $5.33 | — | FUND | 88166A508 |
| NGS | NATURAL GAS SERVICES GROUP | 34 | $0 | 0.0% | $17.72 | -43.9% | COMMON | 63886Q109 |
| CMBT | EURONAV NV | 8 | $0 | 0.0% | $5.34 | -11.1% | COMMON | B38564108 |
| — | GENETIC TECHNOLOGIES LTD | 91 | $0 | 0.0% | — | — | ADR | 37185R307 |
| ABUS | ARBUTUS BIOPHARMA CORP | 36 | $0 | 0.0% | $3.50 | 0.0% | COMMON | 03879J100 |
| — | ELECTROCORE INC | 335 | $0 | 0.0% | $3.26 | — | COMMON | 28531P103 |
| — | HYCROFT MINING HOLDING CORP | 1,221 | $0 | 0.0% | — | — | WARRANT | 44862P125 |
| NTWK | NETSOL TECHNOLOGIES INC | 1 | $0 | 0.0% | $3.11 | 0.0% | COMMON | 64115A402 |
| — | RAMACO RES INC | 10 | $0 | 0.0% | $6.81 | — | COMMON | 75134P303 |
| — | VISTRA CORP | 1,205 | $0 | 0.0% | $0.83 | — | WARRANT | 92840M128 |
| KNTK | ALTUS MIDSTREAM CO | 2 | $0 | 0.0% | $6.40 | +128.5% | COMMON | 02215L209 |
| — | CHARAH SOLUTIONS INC | 12 | $0 | 0.0% | $3.09 | — | COMMON | 15957P105 |
| TZOO | TRAVELZOO | 7 | $0 | 0.0% | $16.68 | -48.5% | COMMON | 89421Q205 |
| SND | SMART SAND INC | 25 | $0 | 0.0% | $6.35 | -74.3% | COMMON | 83191H107 |
| — | PRGX GLOBAL INC | 25 | $0 | 0.0% | $5.25 | — | COMMON | 69357C503 |
| TWIN | TWIN DISC INC | 12 | $0 | 0.0% | $13.78 | -56.3% | COMMON | 901476101 |
| — | INDEPENDENCE CONTRACT DRILLI | 3 | $0 | 0.0% | $1.41 | — | COMMON | 453415606 |
| TUSK | MAMMOTH ENERGY SVCS INC | 16 | $0 | 0.0% | $5.13 | -52.6% | COMMON | 56155L108 |
| LGL/WS | LGL GROUP INC | 2 | $0 | 0.0% | — | — | WARRANT | 50186A132 |
| OPRA | OPERA LTD | 32 | $0 | 0.0% | $9.83 | — | ADR | 68373M107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 20 | $0 | 0.0% | $4.68 | 0.0% | COMMON | 30233G209 |