The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 459 | 220,174 | SH | Call | SOLE | 220,174 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 4 | 104,200 | SH | Call | SOLE | 104,200 | 0 | 0 | |
AAR CORP | COM | 000361105 | 17 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 42 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 13 | 63,700 | SH | Call | SOLE | 63,700 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 99 | 124,000 | SH | Call | SOLE | 124,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,504 | 1,869,724 | SH | Call | SOLE | 1,869,724 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 62 | 227,500 | SH | Call | SOLE | 227,500 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 404 | 230,026 | SH | Call | SOLE | 230,026 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 77 | 63,800 | SH | Call | SOLE | 63,800 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 114 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 309 | 180,400 | SH | Call | SOLE | 180,400 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 52 | 114,200 | SH | Call | SOLE | 114,200 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 17 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 39 | 79,500 | SH | Call | SOLE | 79,500 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 67 | 94,600 | SH | Call | SOLE | 94,600 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 5 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,552 | 809,722 | SH | Call | SOLE | 809,722 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 8 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 7 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 28 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 9 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 112 | 61,300 | SH | Call | SOLE | 61,300 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 16 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 17 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 64 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 228 | 129,700 | SH | Call | SOLE | 129,700 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 4 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 4 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 495 | 528,271 | SH | Call | SOLE | 528,271 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,075 | 91,300 | SH | Call | SOLE | 91,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 502 | 42,800 | SH | Call | SOLE | 42,800 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 20 | 200,135 | SH | Call | SOLE | 200,135 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 8 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 31 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 4 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 217 | 378,000 | SH | Call | SOLE | 378,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 12 | 58,800 | SH | Call | SOLE | 58,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 895 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 28 | 659,100 | SH | Call | SOLE | 659,100 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 8 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 110 | 342,688 | SH | Call | SOLE | 342,688 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 21 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 31 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 633 | 576,900 | SH | Call | SOLE | 576,900 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 95 | 215,700 | SH | Call | SOLE | 215,700 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 231 | 117,300 | SH | Call | SOLE | 117,300 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 105 | 100,900 | SH | Call | SOLE | 100,900 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 4 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 24 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 24 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 22 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 15 | 109,000 | SH | Call | SOLE | 109,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 45 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 47 | 102,800 | SH | Call | SOLE | 102,800 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 53 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 59 | 70,200 | SH | Call | SOLE | 70,200 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 142 | 77,900 | SH | Call | SOLE | 77,900 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 56 | 407,800 | SH | Call | SOLE | 407,800 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 56 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 95 | 54,800 | SH | Call | SOLE | 54,800 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 9 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,638 | 1,918,482 | SH | Call | SOLE | 1,918,482 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 44 | 109,200 | SH | Call | SOLE | 109,200 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 80 | 74,400 | SH | Call | SOLE | 74,400 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 257 | 322,900 | SH | Call | SOLE | 322,900 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 89 | 242,600 | SH | Call | SOLE | 242,600 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 93 | 478,300 | SH | Call | SOLE | 478,300 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 82 | 278,500 | SH | Call | SOLE | 278,500 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 10 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 10 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 8 | 53,700 | SH | Call | SOLE | 53,700 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 101 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,211 | 3,868,463 | SH | Call | SOLE | 3,868,463 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 87 | 84,400 | SH | Call | SOLE | 84,400 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 8 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 141 | 90,500 | SH | Call | SOLE | 90,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 166 | 103,300 | SH | Call | SOLE | 103,300 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 92 | 45,800 | SH | Call | SOLE | 45,800 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 11 | 71,400 | SH | Call | SOLE | 71,400 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 43 | 105,900 | SH | Call | SOLE | 105,900 | 0 | 0 | |
AVNET INC | COM | 053807103 | 7 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 5 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 22 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 52 | 89,800 | SH | Call | SOLE | 89,800 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 99 | 1,735,500 | SH | Call | SOLE | 1,735,500 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 4 | 95,200 | SH | Call | SOLE | 95,200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 247 | 888,800 | SH | Call | SOLE | 888,800 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 153 | 305,700 | SH | Call | SOLE | 305,700 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 4 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 6 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 32 | 240,800 | SH | Call | SOLE | 240,800 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 80 | 98,000 | SH | Call | SOLE | 98,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 162 | 347,800 | SH | Call | SOLE | 347,800 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 108 | 242,500 | SH | Call | SOLE | 242,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 796 | 320,328 | SH | Call | SOLE | 320,328 | 0 | 0 | |
BEMIS CO INC | COM | 081437105 | 9 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 120 | 141,500 | SH | Call | SOLE | 141,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,322 | 659,100 | SH | Call | SOLE | 659,100 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 20 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 52 | 73,700 | SH | Call | SOLE | 73,700 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 5 | 100,300 | SH | Call | SOLE | 100,300 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 58 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 53 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 103 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 6 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 11 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 182 | 229,400 | SH | Call | SOLE | 229,400 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 170 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 94 | 267,950 | SH | Call | SOLE | 267,950 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 29 | 83,000 | SH | Call | SOLE | 83,000 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 643 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 22 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 77 | 200,100 | SH | Call | SOLE | 200,100 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 100 | 74,600 | SH | Call | SOLE | 74,600 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 70 | 183,000 | SH | Call | SOLE | 183,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 284 | 649,078 | SH | Call | SOLE | 649,078 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 31 | 199,600 | SH | Call | SOLE | 199,600 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 61 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 73 | 98,000 | SH | Call | SOLE | 98,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 53 | 129,500 | SH | Call | SOLE | 129,500 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 634 | 209,636 | SH | Call | SOLE | 209,636 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 102 | 98,100 | SH | Call | SOLE | 98,100 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 5 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 47 | 136,914 | SH | Call | SOLE | 136,914 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 3 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 22 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,722 | 4,134,200 | SH | Call | SOLE | 4,134,200 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 268 | 238,900 | SH | Call | SOLE | 238,900 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 59 | 228,000 | SH | Call | SOLE | 228,000 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 4 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 6 | 72,900 | SH | Call | SOLE | 72,900 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 94 | 242,600 | SH | Call | SOLE | 242,600 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 85 | 83,100 | SH | Call | SOLE | 83,100 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 374 | 983,000 | SH | Call | SOLE | 983,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 85 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 25 | 107,000 | SH | Call | SOLE | 107,000 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 27 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 74 | 60,500 | SH | Call | SOLE | 60,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 45 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 983 | 1,938,000 | SH | Call | SOLE | 1,938,000 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 52 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 54 | 134,900 | SH | Call | SOLE | 134,900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 93 | 67,900 | SH | Call | SOLE | 67,900 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 23 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 67 | 84,800 | SH | Call | SOLE | 84,800 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 96 | 99,100 | SH | Call | SOLE | 99,100 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 67 | 126,100 | SH | Call | SOLE | 126,100 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 157 | 165,300 | SH | Call | SOLE | 165,300 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7 | 125,900 | SH | Call | SOLE | 125,900 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 89 | 167,900 | SH | Call | SOLE | 167,900 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 16 | 71,500 | SH | Call | SOLE | 71,500 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 9 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 29 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 16 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 132 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 6 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 19 | 622,300 | SH | Call | SOLE | 622,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,798 | 2,271,341 | SH | Call | SOLE | 2,271,341 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 4 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 17 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 38 | 47,900 | SH | Call | SOLE | 47,900 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,567 | 1,116,838 | SH | Call | SOLE | 1,116,838 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 132 | 185,500 | SH | Call | SOLE | 185,500 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 22 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 8 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 207 | 128,500 | SH | Call | SOLE | 128,500 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 13 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 42 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 56 | 141,200 | SH | Call | SOLE | 141,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,147 | 3,969,749 | SH | Call | SOLE | 3,969,749 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 55 | 89,600 | SH | Call | SOLE | 89,600 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 28 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 23 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 1 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 95 | 131,700 | SH | Call | SOLE | 131,700 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 20 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,760 | 1,068,394 | SH | Call | SOLE | 1,068,394 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 95 | 170,500 | SH | Call | SOLE | 170,500 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 545 | 1,164,500 | SH | Call | SOLE | 1,164,500 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 19 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 230 | 317,900 | SH | Call | SOLE | 317,900 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 26 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 5 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 29 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 61 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 780 | 1,947,327 | SH | Call | SOLE | 1,947,327 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 9 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 30 | 109,000 | SH | Call | SOLE | 109,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 177 | 159,100 | SH | Call | SOLE | 159,100 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 9 | 67,800 | SH | Call | SOLE | 67,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 457 | 684,100 | SH | Call | SOLE | 684,100 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 3 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 70 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 7 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
COPART INC | COM | 217204106 | 56 | 92,200 | SH | Call | SOLE | 92,200 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 60 | 88,100 | SH | Call | SOLE | 88,100 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 14 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
CORNING INC | COM | 219350105 | 172 | 519,600 | SH | Call | SOLE | 519,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 237 | 97,900 | SH | Call | SOLE | 97,900 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 2 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 10 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
CRANE CO | COM | 224399105 | 25 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
CREE INC | COM | 225447101 | 21 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 20 | 66,400 | SH | Call | SOLE | 66,400 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 281 | 217,900 | SH | Call | SOLE | 217,900 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 8 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 9 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 19 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 10 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 337 | 635,940 | SH | Call | SOLE | 635,940 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 90 | 607,600 | SH | Call | SOLE | 607,600 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 7 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 34 | 81,800 | SH | Call | SOLE | 81,800 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 542 | 410,800 | SH | Call | SOLE | 410,800 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 105 | 488,900 | SH | Call | SOLE | 488,900 | 0 | 0 | |
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 42 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 22 | 77,800 | SH | Call | SOLE | 77,800 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 60 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 87 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 30 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 2 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 28 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 1 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 312 | 191,300 | SH | Call | SOLE | 191,300 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 119 | 1,114,800 | SH | Call | SOLE | 1,114,800 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 6 | 59,400 | SH | Call | SOLE | 59,400 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 55 | 77,100 | SH | Call | SOLE | 77,100 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 13 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 11 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 252 | 228,600 | SH | Call | SOLE | 228,600 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 29 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 139 | 116,700 | SH | Call | SOLE | 116,700 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 254 | 329,302 | SH | Call | SOLE | 329,302 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 19 | 38,534 | SH | Call | SOLE | 38,534 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 27 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 17 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 6 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 29 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,307 | 4,329,000 | SH | Call | SOLE | 4,329,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 253 | 282,700 | SH | Call | SOLE | 282,700 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 7 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 37 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 65 | 141,400 | SH | Call | SOLE | 141,400 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 19 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 94 | 196,100 | SH | Call | SOLE | 196,100 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 9 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 36 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,462 | 1,818,206 | SH | Call | SOLE | 1,818,206 | 0 | 0 | |
EBAY INC | COM | 278642103 | 709 | 1,910,200 | SH | Call | SOLE | 1,910,200 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 208 | 118,500 | SH | Call | SOLE | 118,500 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 47 | 75,400 | SH | Call | SOLE | 75,400 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 2 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 6 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 38 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 8 | 77,800 | SH | Call | SOLE | 77,800 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 76 | 208,400 | SH | Call | SOLE | 208,400 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 69 | 970,000 | SH | Call | SOLE | 970,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 115 | 747,000 | SH | Call | SOLE | 747,000 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 14 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 30 | 83,300 | SH | Call | SOLE | 83,300 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 0 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 410 | 1,406,182 | SH | Call | SOLE | 1,406,182 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 79 | 246,000 | SH | Call | SOLE | 246,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 68 | 70,700 | SH | Call | SOLE | 70,700 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 42 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 58 | 281,900 | SH | Call | SOLE | 281,900 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 342 | 74,700 | SH | Call | SOLE | 74,700 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 48 | 220,500 | SH | Call | SOLE | 220,500 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 4 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 139 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 49 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 34 | 60,300 | SH | Call | SOLE | 60,300 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 53 | 425,000 | SH | Call | SOLE | 425,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 12 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 311 | 620,700 | SH | Call | SOLE | 620,700 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 18 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 23 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 86 | 470,200 | SH | Call | SOLE | 470,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,618 | 5,718,646 | SH | Call | SOLE | 5,718,646 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 11 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 436 | 260,100 | SH | Call | SOLE | 260,100 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 56 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 71 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 181 | 283,200 | SH | Call | SOLE | 283,200 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 40 | 29,199 | SH | Call | SOLE | 29,199 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 5 | 57,100 | SH | Call | SOLE | 57,100 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 17 | 114,400 | SH | Call | SOLE | 114,400 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 81 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 9 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 4 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 72 | 71,200 | SH | Call | SOLE | 71,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 125 | 236,900 | SH | Call | SOLE | 236,900 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 16 | 26,953 | SH | Call | SOLE | 26,953 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 312 | 1,334,000 | SH | Call | SOLE | 1,334,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 38 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 5 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 9 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 39 | 135,100 | SH | Call | SOLE | 135,100 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 22 | 73,000 | SH | Call | SOLE | 73,000 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 40 | 48,200 | SH | Call | SOLE | 48,200 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 91 | 280,300 | SH | Call | SOLE | 280,300 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 15 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 72 | 81,500 | SH | Call | SOLE | 81,500 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 62 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6 | 61,300 | SH | Call | SOLE | 61,300 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 63 | 136,000 | SH | Call | SOLE | 136,000 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 18 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 50 | 137,900 | SH | Call | SOLE | 137,900 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 23 | 252,700 | SH | Call | SOLE | 252,700 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 39 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 14 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 10 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 18 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 32 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 208 | 630,500 | SH | Call | SOLE | 630,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25 | 199,600 | SH | Call | SOLE | 199,600 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 27 | 78,500 | SH | Call | SOLE | 78,500 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 3 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 40 | 383,900 | SH | Call | SOLE | 383,900 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 51 | 64,700 | SH | Call | SOLE | 64,700 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 49 | 175,900 | SH | Call | SOLE | 175,900 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 27 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 70 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 29 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 39 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 89 | 890,527 | SH | Call | SOLE | 890,527 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 100 | 191,000 | SH | Call | SOLE | 191,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 30 | 80,800 | SH | Call | SOLE | 80,800 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 6 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 18 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 15 | 421,000 | SH | Call | SOLE | 421,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 99 | 275,100 | SH | Call | SOLE | 275,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 53 | 80,200 | SH | Call | SOLE | 80,200 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 35 | 87,100 | SH | Call | SOLE | 87,100 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 5 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 721 | 1,727,900 | SH | Call | SOLE | 1,727,900 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 20 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 21 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 2 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 15 | 96,900 | SH | Call | SOLE | 96,900 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 40 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 18 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 450 | 789,700 | SH | Call | SOLE | 789,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
GRACO INC | COM | 384109104 | 43 | 87,200 | SH | Call | SOLE | 87,200 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 131 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 55 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 40 | 304,700 | SH | Call | SOLE | 304,700 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 64 | 401,200 | SH | Call | SOLE | 401,200 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 3 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 513 | 1,746,646 | SH | Call | SOLE | 1,746,646 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 3 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 124 | 691,400 | SH | Call | SOLE | 691,400 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 5 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 71 | 278,700 | SH | Call | SOLE | 278,700 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 85 | 74,900 | SH | Call | SOLE | 74,900 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 358 | 225,224 | SH | Call | SOLE | 225,224 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 254 | 506,300 | SH | Call | SOLE | 506,300 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 15 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4 | 10,343 | SH | Call | SOLE | 10,343 | 0 | 0 | |
HCP INC | COM | 40414L109 | 25 | 81,300 | SH | Call | SOLE | 81,300 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 11 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 19 | 95,500 | SH | Call | SOLE | 95,500 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 20 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 49 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 55 | 91,100 | SH | Call | SOLE | 91,100 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 47 | 369,800 | SH | Call | SOLE | 369,800 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 44 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 43 | 282,300 | SH | Call | SOLE | 282,300 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 213 | 308,800 | SH | Call | SOLE | 308,800 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 13 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 82 | 169,000 | SH | Call | SOLE | 169,000 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 4 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,737 | 903,313 | SH | Call | SOLE | 903,313 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 261 | 960,700 | SH | Call | SOLE | 960,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 216 | 136,100 | SH | Call | SOLE | 136,100 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 31 | 89,500 | SH | Call | SOLE | 89,500 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 14 | 106,000 | SH | Call | SOLE | 106,000 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 5 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 32 | 168,200 | SH | Call | SOLE | 168,200 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 44 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 186 | 183,500 | SH | Call | SOLE | 183,500 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 54 | 418,300 | SH | Call | SOLE | 418,300 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 16 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 25 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 104 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 24 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 201 | 131,900 | SH | Call | SOLE | 131,900 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 35 | 64,300 | SH | Call | SOLE | 64,300 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 79 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 95 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 2 | 94,800 | SH | Call | SOLE | 94,800 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 42 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 93 | 768,700 | SH | Call | SOLE | 768,700 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 535 | 500,280 | SH | Call | SOLE | 500,280 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 5 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 18 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 8 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 157 | 291,200 | SH | Call | SOLE | 291,200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 726 | 953,452 | SH | Call | SOLE | 953,452 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 46 | 304,200 | SH | Call | SOLE | 304,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 221 | 156,400 | SH | Call | SOLE | 156,400 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 73 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 78 | 168,700 | SH | Call | SOLE | 168,700 | 0 | 0 | |
INTUIT | COM | 461202103 | 332 | 127,600 | SH | Call | SOLE | 127,600 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 1,444 | 6,848,000 | SH | Call | SOLE | 6,848,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,567 | 7,375,000 | SH | Call | SOLE | 7,375,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 776 | 3,689,900 | SH | Call | SOLE | 3,689,900 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 295 | 1,396,000 | SH | Call | SOLE | 1,396,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 200 | 960,500 | SH | Call | SOLE | 960,500 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 411 | 824,900 | SH | Call | SOLE | 824,900 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 53 | 89,300 | SH | Call | SOLE | 89,300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 927 | 3,348,500 | SH | Call | SOLE | 3,348,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 10 | 137,569 | SH | Call | SOLE | 137,569 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 19 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,217 | 1,466,500 | SH | Call | SOLE | 1,466,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 6 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 17 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 46 | 113,372 | SH | Call | SOLE | 113,372 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 41 | 34,277 | SH | Call | SOLE | 34,277 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 39 | 29,571 | SH | Call | SOLE | 29,571 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 30 | 17,368 | SH | Call | SOLE | 17,368 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,521 | 4,475,700 | SH | Call | SOLE | 4,475,700 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 5 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 12 | 54,900 | SH | Call | SOLE | 54,900 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 1,069 | 8,926,700 | SH | Call | SOLE | 8,926,700 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 29 | 104,548 | SH | Call | SOLE | 104,548 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 5 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 70 | 148,197 | SH | Call | SOLE | 148,197 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 371 | 703,500 | SH | Call | SOLE | 703,500 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 5 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 20 | 102,600 | SH | Call | SOLE | 102,600 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 27 | 228,800 | SH | Call | SOLE | 228,800 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 48 | 58,600 | SH | Call | SOLE | 58,600 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 74 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 480 | 334,200 | SH | Call | SOLE | 334,200 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 17 | 142,300 | SH | Call | SOLE | 142,300 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 149 | 287,700 | SH | Call | SOLE | 287,700 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 183 | 308,082 | SH | Call | SOLE | 308,082 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 77 | 86,000 | SH | Call | SOLE | 86,000 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 9 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 12 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 11 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 8 | 25,001 | SH | Call | SOLE | 25,001 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 22 | 81,200 | SH | Call | SOLE | 81,200 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 5 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 10 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 20 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 9 | 65,700 | SH | Call | SOLE | 65,700 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 92 | 66,400 | SH | Call | SOLE | 66,400 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 46 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 14 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 30 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 824 | 884,800 | SH | Call | SOLE | 884,800 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 330 | 543,100 | SH | Call | SOLE | 543,100 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,405 | 1,269,942 | SH | Call | SOLE | 1,269,942 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,117 | 2,745,800 | SH | Call | SOLE | 2,745,800 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 11 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,769 | 973,414 | SH | Call | SOLE | 973,414 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 198 | 181,600 | SH | Call | SOLE | 181,600 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 203 | 261,900 | SH | Call | SOLE | 261,900 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 754 | 1,313,697 | SH | Call | SOLE | 1,313,697 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 95 | 195,906 | SH | Call | SOLE | 195,906 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 59 | 28,205 | SH | Call | SOLE | 28,205 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 53 | 105,500 | SH | Call | SOLE | 105,500 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 70 | 155,100 | SH | Call | SOLE | 155,100 | 0 | 0 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 60 | 242,200 | PRN | Call | SOLE | 242,200 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 479 | 1,897,900 | PRN | Call | SOLE | 1,897,900 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,033 | 4,179,400 | PRN | Call | SOLE | 4,179,400 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 813 | 3,263,400 | PRN | Call | SOLE | 3,263,400 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 445 | 1,781,400 | PRN | Call | SOLE | 1,781,400 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 445 | 1,788,400 | PRN | Call | SOLE | 1,788,400 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 199 | 799,000 | PRN | Call | SOLE | 799,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 124 | 104,500 | SH | Call | SOLE | 104,500 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 628 | 2,032,500 | SH | Call | SOLE | 2,032,500 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 21 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 99 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,830 | 2,544,100 | SH | Call | SOLE | 2,544,100 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 38,549 | 65,553,346 | SH | Call | SOLE | 65,553,346 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 26 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,996 | 18,495,878 | SH | Call | SOLE | 18,495,878 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 246 | 573,400 | SH | Call | SOLE | 573,400 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 164 | 138,800 | SH | Call | SOLE | 138,800 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 36 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 83 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,397 | 1,583,300 | SH | Call | SOLE | 1,583,300 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 984 | 796,677 | SH | Call | SOLE | 796,677 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 152 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 309 | 258,238 | SH | Call | SOLE | 258,238 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 212 | 245,000 | SH | Call | SOLE | 245,000 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 17 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 186 | 121,772 | SH | Call | SOLE | 121,772 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,547 | 896,680 | SH | Call | SOLE | 896,680 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,686 | 3,270,844 | SH | Call | SOLE | 3,270,844 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,293 | 4,242,463 | SH | Call | SOLE | 4,242,463 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 100 | 64,200 | SH | Call | SOLE | 64,200 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 137 | 76,496 | SH | Call | SOLE | 76,496 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 39 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 44 | 83,000 | SH | Call | SOLE | 83,000 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 916 | 828,000 | SH | Call | SOLE | 828,000 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 220 | 149,300 | SH | Call | SOLE | 149,300 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 162 | 143,500 | SH | Call | SOLE | 143,500 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 21 | 11,830 | SH | Call | SOLE | 11,830 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 13 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 169 | 135,384 | SH | Call | SOLE | 135,384 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 33 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 63 | 27,107 | SH | Call | SOLE | 27,107 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 319 | 166,770 | SH | Call | SOLE | 166,770 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 25 | 15,066 | SH | Call | SOLE | 15,066 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 52 | 89,574 | SH | Call | SOLE | 89,574 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 9 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 61 | 119,600 | SH | Call | SOLE | 119,600 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
ITRON INC | COM | 465741106 | 99 | 212,100 | SH | Call | SOLE | 212,100 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 6 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 42 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 7 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 5 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 10 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 10 | 56,700 | SH | Call | SOLE | 56,700 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 16 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,166 | 835,300 | SH | Call | SOLE | 835,300 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 62 | 170,400 | SH | Call | SOLE | 170,400 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 91 | 59,100 | SH | Call | SOLE | 59,100 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 25 | 105,200 | SH | Call | SOLE | 105,200 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 91 | 165,600 | SH | Call | SOLE | 165,600 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,514 | 2,475,572 | SH | Call | SOLE | 2,475,572 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 453 | 393,972 | SH | Call | SOLE | 393,972 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 5 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 8 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 24 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 11 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 50 | 317,500 | SH | Call | SOLE | 317,500 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 2 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 128 | 103,700 | SH | Call | SOLE | 103,700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 95 | 473,000 | SH | Call | SOLE | 473,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 50 | 67,300 | SH | Call | SOLE | 67,300 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 3 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 80 | 447,600 | SH | Call | SOLE | 447,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 10 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 64 | 155,800 | SH | Call | SOLE | 155,800 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,471 | 23,606,200 | SH | Call | SOLE | 23,606,200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 20 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 7 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 611 | 2,486,643 | SH | Call | SOLE | 2,486,643 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 76 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 65 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 109 | 144,600 | SH | Call | SOLE | 144,600 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 38 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 560 | 338,264 | SH | Call | SOLE | 338,264 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 8 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 28 | 66,600 | SH | Call | SOLE | 66,600 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 37 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 65 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 130 | 117,400 | SH | Call | SOLE | 117,400 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 15 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 11 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10 | 40,100 | SH | Call | SOLE | 40,100 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 3 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 6 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 8 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 16 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 26 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 54 | 65,200 | SH | Call | SOLE | 65,200 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 12 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 198 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 36 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 28 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 6 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 116 | 408,500 | SH | Call | SOLE | 408,500 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 11 | 311,500 | SH | Call | SOLE | 311,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 92 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 75 | 92,500 | SH | Call | SOLE | 92,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 592 | 537,100 | SH | Call | SOLE | 537,100 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 31 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 53 | 116,100 | SH | Call | SOLE | 116,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 72 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 186 | 220,594 | SH | Call | SOLE | 220,594 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 6 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9 | 50,600 | SH | Call | SOLE | 50,600 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 8 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 246 | 404,300 | SH | Call | SOLE | 404,300 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 52 | 106,300 | SH | Call | SOLE | 106,300 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 60 | 108,100 | SH | Call | SOLE | 108,100 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 136 | 164,400 | SH | Call | SOLE | 164,400 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 15 | 85,900 | SH | Call | SOLE | 85,900 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,386 | 2,317,598 | SH | Call | SOLE | 2,317,598 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 3 | 69,000 | SH | Call | SOLE | 69,000 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 30 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 167 | 132,742 | SH | Call | SOLE | 132,742 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 107 | 114,000 | SH | Call | SOLE | 114,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 13 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 770 | 327,700 | SH | Call | SOLE | 327,700 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 14 | 68,600 | SH | Call | SOLE | 68,600 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 40 | 76,100 | SH | Call | SOLE | 76,100 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 102 | 67,800 | SH | Call | SOLE | 67,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 195 | 101,500 | SH | Call | SOLE | 101,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 232 | 196,200 | SH | Call | SOLE | 196,200 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 36 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,093 | 1,200,900 | SH | Call | SOLE | 1,200,900 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 40 | 177,900 | SH | Call | SOLE | 177,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,431 | 2,918,224 | SH | Call | SOLE | 2,918,224 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 7 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 9 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 46 | 106,600 | SH | Call | SOLE | 106,600 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 3 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 6 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,140 | 1,372,000 | SH | Call | SOLE | 1,372,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,874 | 3,283,306 | SH | Call | SOLE | 3,283,306 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 49 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 110 | 84,600 | SH | Call | SOLE | 84,600 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 3 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 71 | 120,500 | SH | Call | SOLE | 120,500 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 20 | 162,400 | SH | Call | SOLE | 162,400 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 17 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 242 | 190,900 | SH | Call | SOLE | 190,900 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 320 | 536,300 | SH | Call | SOLE | 536,300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 306 | 612,800 | SH | Call | SOLE | 612,800 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 47 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 5 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,868 | 1,331,848 | SH | Call | SOLE | 1,331,848 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 139 | 69,800 | SH | Call | SOLE | 69,800 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 6 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 67 | 79,800 | SH | Call | SOLE | 79,800 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 12 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 366 | 661,900 | SH | Call | SOLE | 661,900 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 21 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 9 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 16 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 26 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 51 | 325,100 | SH | Call | SOLE | 325,100 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 2 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 4 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 3 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 600 | 553,800 | SH | Call | SOLE | 553,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 125 | 64,200 | SH | Call | SOLE | 64,200 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 68 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 64 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 12 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 163 | 192,100 | SH | Call | SOLE | 192,100 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 32 | 131,500 | SH | Call | SOLE | 131,500 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 10 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 43 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 112 | 59,500 | SH | Call | SOLE | 59,500 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 53 | 59,100 | SH | Call | SOLE | 59,100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 44 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 31 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 170 | 175,200 | SH | Call | SOLE | 175,200 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 83 | 158,800 | SH | Call | SOLE | 158,800 | 0 | 0 | |
NOW INC | COM | 67011P100 | 3 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 19 | 107,900 | SH | Call | SOLE | 107,900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 18 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 17 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 6 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 16 | 166,400 | SH | Call | SOLE | 166,400 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 633 | 6,320,700 | SH | Call | SOLE | 6,320,700 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 55 | 610,500 | SH | Call | SOLE | 610,500 | 0 | 0 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 439 | 3,287,500 | SH | Call | SOLE | 3,287,500 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 12 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 38 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 477 | 536,266 | SH | Call | SOLE | 536,266 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 46 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 6 | 128,600 | SH | Call | SOLE | 128,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 154 | 230,300 | SH | Call | SOLE | 230,300 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 248 | 575,800 | SH | Call | SOLE | 575,800 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 35 | 169,000 | SH | Call | SOLE | 169,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 76 | 93,600 | SH | Call | SOLE | 93,600 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 53 | 72,900 | SH | Call | SOLE | 72,900 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 48 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 88 | 125,200 | SH | Call | SOLE | 125,200 | 0 | 0 | |
OPPENHEIMER ETF TR | RUSL 1000 DYNM | 68386C724 | 25 | 88,800 | SH | Call | SOLE | 88,800 | 0 | 0 | |
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 371 | 718,726 | SH | Call | SOLE | 718,726 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 173 | 319,700 | SH | Call | SOLE | 319,700 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 92 | 128,000 | SH | Call | SOLE | 128,000 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 124 | 224,500 | SH | Call | SOLE | 224,500 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 6 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 37 | 200,400 | SH | Call | SOLE | 200,400 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 17 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 46 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 27 | 379,000 | SH | Call | SOLE | 379,000 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 18 | 64,500 | SH | Call | SOLE | 64,500 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 94 | 93,800 | SH | Call | SOLE | 93,800 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 6 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 167 | 68,300 | SH | Call | SOLE | 68,300 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 30 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 11 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 53 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 6 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 17 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 6 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 35 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 28 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 179 | 172,400 | SH | Call | SOLE | 172,400 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 5 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 18 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 21 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 822 | 670,583 | SH | Call | SOLE | 670,583 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 39 | 98,000 | SH | Call | SOLE | 98,000 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 9 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,082 | 4,897,836 | SH | Call | SOLE | 4,897,836 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 266 | 297,100 | SH | Call | SOLE | 297,100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 100 | 104,600 | SH | Call | SOLE | 104,600 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 8 | 44,200 | SH | Call | SOLE | 44,200 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 2 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 59 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,508 | 1,485,051 | SH | Call | SOLE | 1,485,051 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 74 | 71,300 | SH | Call | SOLE | 71,300 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 38 | 264,400 | SH | Call | SOLE | 264,400 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 466 | 305,018 | SH | Call | SOLE | 305,018 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 14 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 11 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 11 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 511 | 415,600 | SH | Call | SOLE | 415,600 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 3 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 131 | 154,100 | SH | Call | SOLE | 154,100 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 21 | 70,500 | SH | Call | SOLE | 70,500 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 44 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 19 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 458 | 404,000 | SH | Call | SOLE | 404,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 82 | 258,000 | SH | Call | SOLE | 258,000 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 13 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 15 | 97,052 | SH | Call | SOLE | 97,052 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 124 | 359,700 | SH | Call | SOLE | 359,700 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 8 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 3 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 21 | 98,500 | SH | Call | SOLE | 98,500 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 8 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 651 | 629,800 | SH | Call | SOLE | 629,800 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 318 | 442,200 | SH | Call | SOLE | 442,200 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 110 | 154,500 | SH | Call | SOLE | 154,500 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 30 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 12 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 6 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 8 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 25 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 38 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 23 | 56,100 | SH | Call | SOLE | 56,100 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16 | 27,070 | SH | Call | SOLE | 27,070 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 58 | 141,500 | SH | Call | SOLE | 141,500 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 27 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 291 | 508,400 | SH | Call | SOLE | 508,400 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 33 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 9 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 100,286 | 124,718,600 | SH | Call | SOLE | 124,718,600 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 9 | 69,700 | SH | Call | SOLE | 69,700 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 145 | 79,600 | SH | Call | SOLE | 79,600 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 40 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 48 | 65,673 | SH | Call | SOLE | 65,673 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 86 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 56 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 9 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 117 | 82,900 | SH | Call | SOLE | 82,900 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 3 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 4 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 4 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 44 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 52 | 88,900 | SH | Call | SOLE | 88,900 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 37 | 108,900 | SH | Call | SOLE | 108,900 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 32 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 23 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 64 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 31 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 4 | 58,100 | SH | Call | SOLE | 58,100 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 74 | 119,400 | SH | Call | SOLE | 119,400 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 16 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 97 | 167,400 | SH | Call | SOLE | 167,400 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 1 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 90 | 120,100 | SH | Call | SOLE | 120,100 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 65 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 230 | 494,200 | SH | Call | SOLE | 494,200 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 11 | 45,800 | SH | Call | SOLE | 45,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 633 | 397,300 | SH | Call | SOLE | 397,300 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 19 | 44,942 | SH | Call | SOLE | 44,942 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 31 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 20 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 30 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 395 | 911,900 | SH | Call | SOLE | 911,900 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 6 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 8 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 20 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 49 | 103,400 | SH | Call | SOLE | 103,400 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 70 | 133,600 | SH | Call | SOLE | 133,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 49 | 104,100 | SH | Call | SOLE | 104,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 56 | 83,230 | SH | Call | SOLE | 83,230 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 127 | 113,024 | SH | Call | SOLE | 113,024 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 28 | 49,100 | SH | Call | SOLE | 49,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 86 | 92,600 | SH | Call | SOLE | 92,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 259 | 1,007,800 | SH | Call | SOLE | 1,007,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 41 | 54,989 | SH | Call | SOLE | 54,989 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 58 | 79,600 | SH | Call | SOLE | 79,600 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 101 | 80,400 | SH | Call | SOLE | 80,400 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 31 | 66,300 | SH | Call | SOLE | 66,300 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 36 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 10 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 90 | 192,700 | SH | Call | SOLE | 192,700 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 158 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 233 | 112,600 | SH | Call | SOLE | 112,600 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 24 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 28 | 92,500 | SH | Call | SOLE | 92,500 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 32 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 36 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 3 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 39 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 17 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 13 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 13 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 5 | 55,800 | SH | Call | SOLE | 55,800 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 128 | 240,500 | SH | Call | SOLE | 240,500 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 12 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 9 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 51 | 83,200 | SH | Call | SOLE | 83,200 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 31 | 73,500 | SH | Call | SOLE | 73,500 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 5 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 107 | 205,700 | SH | Call | SOLE | 205,700 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 541 | 1,046,300 | SH | Call | SOLE | 1,046,300 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3 | 68,200 | SH | Call | SOLE | 68,200 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 39 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,500 | 1,229,500 | SH | Call | SOLE | 1,229,500 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 38 | 75,900 | SH | Call | SOLE | 75,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,054 | 727,400 | SH | Call | SOLE | 727,400 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 448 | 129,800 | SH | Call | SOLE | 129,800 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 20 | 63,800 | SH | Call | SOLE | 63,800 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 143 | 274,500 | SH | Call | SOLE | 274,500 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 4 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 23 | 24,116 | SH | Call | SOLE | 24,116 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 96 | 96,500 | SH | Call | SOLE | 96,500 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 168 | 260,500 | SH | Call | SOLE | 260,500 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 13 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 28 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 739 | 1,239,039 | SH | Call | SOLE | 1,239,039 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,265 | 2,101,935 | SH | Call | SOLE | 2,101,935 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 81 | 81,100 | SH | Call | SOLE | 81,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 51 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 43 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
SPX CORP | COM | 784635104 | 9 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 20 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 20 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 6 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 27 | 89,500 | SH | Call | SOLE | 89,500 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 212 | 155,800 | SH | Call | SOLE | 155,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 143 | 193,300 | SH | Call | SOLE | 193,300 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 2 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 40 | 61,200 | SH | Call | SOLE | 61,200 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 25 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 42 | 229,200 | SH | Call | SOLE | 229,200 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 69 | 131,400 | SH | Call | SOLE | 131,400 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 40 | 121,428 | SH | Call | SOLE | 121,428 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 7 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 24 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 7 | 64,600 | SH | Call | SOLE | 64,600 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 17 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 72 | 222,300 | SH | Call | SOLE | 222,300 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 56 | 867,600 | SH | Call | SOLE | 867,600 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 378 | 635,400 | SH | Call | SOLE | 635,400 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 6 | 127,800 | SH | Call | SOLE | 127,800 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 115 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 396 | 1,242,164 | SH | Call | SOLE | 1,242,164 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 89 | 170,300 | SH | Call | SOLE | 170,300 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 22 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 398 | 594,970 | SH | Call | SOLE | 594,970 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 25 | 314,600 | SH | Call | SOLE | 314,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 27 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 27 | 128,300 | SH | Call | SOLE | 128,300 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 39 | 156,700 | SH | Call | SOLE | 156,700 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 51 | 157,300 | SH | Call | SOLE | 157,300 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 47 | 112,400 | SH | Call | SOLE | 112,400 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 90 | 111,400 | SH | Call | SOLE | 111,400 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 123 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 4 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 6 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 8 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 37 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 3 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 80 | 134,800 | SH | Call | SOLE | 134,800 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 34 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 33 | 61,800 | SH | Call | SOLE | 61,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,640 | 1,545,600 | SH | Call | SOLE | 1,545,600 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 44 | 70,900 | SH | Call | SOLE | 70,900 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 30 | 60,100 | SH | Call | SOLE | 60,100 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 90 | 211,600 | SH | Call | SOLE | 211,600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 205 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 61 | 98,300 | SH | Call | SOLE | 98,300 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 65 | 61,700 | SH | Call | SOLE | 61,700 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 92 | 212,000 | SH | Call | SOLE | 212,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 127 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 222 | 271,400 | SH | Call | SOLE | 271,400 | 0 | 0 | |
TORO CO | COM | 891092108 | 19 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 10 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 21 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 133 | 467,300 | SH | Call | SOLE | 467,300 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 104 | 106,300 | SH | Call | SOLE | 106,300 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 102 | 152,600 | SH | Call | SOLE | 152,600 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 3 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 129 | 319,400 | SH | Call | SOLE | 319,400 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 59 | 275,200 | SH | Call | SOLE | 275,200 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 6 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 16 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 71 | 214,600 | SH | Call | SOLE | 214,600 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 8 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 28 | 233,300 | SH | Call | SOLE | 233,300 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 151 | 915,800 | SH | Call | SOLE | 915,800 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 365 | 624,800 | SH | Call | SOLE | 624,800 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 15 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 6 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,837 | 1,101,068 | SH | Call | SOLE | 1,101,068 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 15 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 22 | 167,900 | SH | Call | SOLE | 167,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 668 | 599,300 | SH | Call | SOLE | 599,300 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 114 | 87,400 | SH | Call | SOLE | 87,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 611 | 248,100 | SH | Call | SOLE | 248,100 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 19 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 69 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 3 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 695 | 1,442,100 | SH | Call | SOLE | 1,442,100 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 22 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 320 | 367,752 | SH | Call | SOLE | 367,752 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 74 | 152,500 | SH | Call | SOLE | 152,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 15 | 68,900 | SH | Call | SOLE | 68,900 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 24 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 20 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 120 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 407 | 299,900 | SH | Call | SOLE | 299,900 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 15 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 54 | 45,594 | SH | Call | SOLE | 45,594 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,213 | 790,200 | SH | Call | SOLE | 790,200 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 481 | 344,100 | SH | Call | SOLE | 344,100 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 227 | 269,977 | SH | Call | SOLE | 269,977 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 50 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 396 | 489,582 | SH | Call | SOLE | 489,582 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 17 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 16,113 | 14,698,800 | SH | Call | SOLE | 14,698,800 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,228 | 5,901,434 | SH | Call | SOLE | 5,901,434 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 31 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 68 | 47,674 | SH | Call | SOLE | 47,674 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,885 | 10,093,700 | SH | Call | SOLE | 10,093,700 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 60 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,190 | 1,372,000 | SH | Call | SOLE | 1,372,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 203 | 78,400 | SH | Call | SOLE | 78,400 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,957 | 13,941,829 | SH | Call | SOLE | 13,941,829 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 38 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 256 | 142,900 | SH | Call | SOLE | 142,900 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 261 | 180,157 | SH | Call | SOLE | 180,157 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,580 | 4,255,187 | SH | Call | SOLE | 4,255,187 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 45 | 88,100 | SH | Call | SOLE | 88,100 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 65 | 153,900 | SH | Call | SOLE | 153,900 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 52 | 105,256 | SH | Call | SOLE | 105,256 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 179 | 276,200 | SH | Call | SOLE | 276,200 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 213 | 244,200 | SH | Call | SOLE | 244,200 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 13 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 234 | 292,300 | SH | Call | SOLE | 292,300 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 61 | 116,500 | SH | Call | SOLE | 116,500 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 85 | 207,385 | SH | Call | SOLE | 207,385 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 299 | 348,800 | SH | Call | SOLE | 348,800 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 15 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 440 | 303,700 | SH | Call | SOLE | 303,700 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 33 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 51 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 74 | 116,600 | SH | Call | SOLE | 116,600 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 3 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 8 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 151 | 113,600 | SH | Call | SOLE | 113,600 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 93 | 382,200 | SH | Call | SOLE | 382,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,768 | 4,682,140 | SH | Call | SOLE | 4,682,140 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 8 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 3 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 8 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 56 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 8 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 3 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 22 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 898 | 575,938 | SH | Call | SOLE | 575,938 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 12 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 60 | 328,000 | SH | Call | SOLE | 328,000 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 11 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 39 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 104 | 140,700 | SH | Call | SOLE | 140,700 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 6 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 40 | 63,200 | SH | Call | SOLE | 63,200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,372 | 1,401,085 | SH | Call | SOLE | 1,401,085 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 233 | 222,300 | SH | Call | SOLE | 222,300 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 89 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 23 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 101 | 200,900 | SH | Call | SOLE | 200,900 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 60 | 76,500 | SH | Call | SOLE | 76,500 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 16 | 80,300 | SH | Call | SOLE | 80,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 913 | 1,887,900 | SH | Call | SOLE | 1,887,900 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 26 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 65 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 25 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 22 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 87 | 462,300 | SH | Call | SOLE | 462,300 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 325 | 845,684 | SH | Call | SOLE | 845,684 | 0 | 0 | |
WEX INC | COM | 96208T104 | 73 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 125 | 473,500 | SH | Call | SOLE | 473,500 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 6 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 46 | 160,500 | SH | Call | SOLE | 160,500 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 20 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 19 | 274,200 | SH | Call | SOLE | 274,200 | 0 | 0 | |
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 5 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 79 | 124,200 | SH | Call | SOLE | 124,200 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 9,052 | 36,089,184 | SH | Call | SOLE | 36,089,184 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 54 | 117,500 | SH | Call | SOLE | 117,500 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 69 | 135,400 | SH | Call | SOLE | 135,400 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 119 | 125,600 | SH | Call | SOLE | 125,600 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 19,862 | 50,487,057 | SH | Call | SOLE | 50,487,057 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 322 | 340,000 | SH | Call | SOLE | 340,000 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 21 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 61 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 5 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 24 | 77,700 | SH | Call | SOLE | 77,700 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 16 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 26 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | |
XILINX INC | COM | 983919101 | 51 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 222 | 280,600 | SH | Call | SOLE | 280,600 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 31 | 90,700 | SH | Call | SOLE | 90,700 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 56 | 55,600 | SH | Call | SOLE | 55,600 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 25 | 54,600 | SH | Call | SOLE | 54,600 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 92 | 108,100 | SH | Call | SOLE | 108,100 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 197 | 193,800 | SH | Call | SOLE | 193,800 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 10 | 47,600 | SH | Call | SOLE | 47,600 | 0 | 0 |