HoldingsChannel.com
All Stocks Held By HRT Financial LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
AMAZON COM INC      $208,183
     PUT54,200+28,000$105,674
     CALL40,500+40,500$78,963
     AMZN12,077-16,711$23,546
SPDR S&P 500 ETF TR (SPY) 343,248 -632,208 $88,471
     SPY343,248-285,008$88,471
VANECK VECTORS ETF TR (GDX) 2,513,652 +2,513,652 $57,914
     GDX2,513,652+2,513,652$57,914
VISA INC      $49,939
     V301,555+301,555$48,586
     PUT8,400-4,500$1,353
VANECK VECTORS ETF TR (GDXJ) 1,287,982 +994,282 $36,192
     GDXJ1,287,982+994,282$36,192
MASTERCARD INC 104,311 +95,511 $25,197
     MA104,311+104,311$25,197
COSTCO WHSL CORP NEW      $23,608
     COST80,800+80,800$23,038
     PUT2,000+2,000$570
SELECT SECTOR SPDR TR (XLV) 241,726 +210,717 $21,412
     XLV241,726+210,717$21,412
ISHARES TR (LQD) 166,631 +166,631 $20,580
     LQD166,631+166,631$20,580
SELECT SECTOR SPDR TR (XLF) 954,221 +954,221 $19,866
     XLF954,221+954,221$19,866
TALLGRASS ENERGY LP 1,015,372 +1,002,947 $16,713
     TGE1,015,372+1,002,947$16,713
MICROSOFT CORP 98,548 +98,548 $15,542
     MSFT98,548+98,548$15,542
MORGAN STANLEY      $14,923
     MS426,251+307,937$14,492
     PUT12,700+12,700$431
RUSSELL 3000 ETF (IWV) 100,000 +100,000 $14,833
     IWV100,000+100,000$14,833
STARBUCKS CORP      $14,210
     SBUX204,472+204,472$13,441
     PUT11,700+11,700$769
FACEBOOK INC      $12,812
     FB74,011+74,011$12,345
     PUT2,800-20,300$467
INVESCO EXCHANGE TRADED FD T (SPLV) 268,800 +268,800 $12,612
     SPLV268,800+268,800$12,612
ISHARES TR (MTUM) 116,602 +105,452 $12,415
     MTUM116,602+105,452$12,415
CARLYLE GROUP INC 565,511 -240,792 $12,243
     CG565,511-240,792$12,243
ISHARES INC (EWZ) 510,744 +510,744 $12,033
     EWZ510,744+510,744$12,033
PROSHARES TR (TQQQ) 240,749 +240,749 $11,469
     TQQQ240,749+240,749$11,469
SPDR SER TR (XOP) 324,817 +76,339 $10,686
     XOP324,817+76,339$10,686
SELECT SECTOR SPDR TR (XLP) 191,461 +191,461 $10,428
     XLP191,461+191,461$10,428
SPDR DOW JONES INDL AVRG ETF (DIA)      $10,426
     DIA44,563-11,883$9,769
     CALL1,900+1,900$416
     PUT1,100-38,100$241
ISHARES TR (IEF) 84,314 +38,832 $10,242
     IEF84,314+38,832$10,242
LOCKHEED MARTIN CORP      $9,659
     LMT24,698+17,588$8,371
     PUT3,800-4,000$1,288
PROCTER & GAMBLE CO 86,664 -4,976 $9,533
     PG86,664-4,976$9,533
SELECT SECTOR SPDR TR (XLU)      $9,094
     XLU134,141+37,869$7,432
     PUT33,100+33,100$1,662
VANGUARD WORLD FDS (VDE) 228,725 +228,725 $8,741
     VDE228,725+228,725$8,741
DOLLAR GEN CORP NEW 55,078 +55,078 $8,317
     DG55,078+55,078$8,317
VANGUARD WORLD FDS (VDC) 59,247 +59,247 $8,165
     VDC59,247+59,247$8,165
FIRST TR EXCHANGE TRADED FD (FDN) 65,727 +65,727 $8,132
     FDN65,727+65,727$8,132
ISHARES TR (AGG) 69,491 +66,741 $8,017
     AGG69,491+66,741$8,017
PEPSICO INC      $7,635
     PEP54,987+54,987$6,603
     PUT8,600+8,600$1,032
AT&T INC      $7,634
     T239,331+205,959$6,976
     PUT22,600+22,600$658
ISHARES TR (IYH) 39,258 +39,258 $7,372
     IYH39,258+39,258$7,372
ISHARES TR (IEFA) 147,465 +83,486 $7,357
     IEFA147,465+123,586$7,357
ISHARES TR (IGV) 34,213 +34,213 $7,194
     IGV34,213+34,213$7,194
VANGUARD INDEX FDS (VNQ) 101,589 +20,459 $7,095
     VNQ101,589+20,459$7,095
BROADCOM INC      $7,058
     AVGO27,477+27,477$6,514
     PUT1,400-600$331
     CALL900+900$213
APPLE INC      $7,051
     PUT22,600-40,000$5,746
     AAPL5,134-357,497$1,305
KLA CORPORATION 46,958 +46,958 $6,749
     KLAC46,958+46,958$6,749
VANECK VECTORS ETF TR (SMH) 57,600 +35,372 $6,747
     SMH57,600+35,372$6,747
AUTOZONE INC      $6,448
     AZO7,223+5,105$6,110
     CALL400+400$338
PROSHARES TR (SQQQ) 327,758 +327,758 $6,378
     SQQQ327,758+327,758$6,378
ISHARES TR (SHY) 73,080 +66,932 $6,333
     SHY73,080+66,932$6,333
ISHARES TR (IDU) 44,203 +44,203 $6,103
     IDU44,203+44,203$6,103
DISNEY WALT CO      $6,102
     PUT33,400+27,300$3,226
     DIS29,780+29,780$2,876
ISHARES TR (EFA) 107,643 +107,643 $5,754
     EFA107,643+107,643$5,754
SELECT SECTOR SPDR TR (XLE) 197,699 +87,611 $5,745
     XLE197,699+87,611$5,745
AMERICAN TOWER CORP NEW 26,368 +26,368 $5,741
     AMT26,368+26,368$5,741
SELECT SECTOR SPDR TR (XLC) 129,545 +110,760 $5,731
     XLC129,545+110,760$5,731
FISERV INC 59,431 +59,431 $5,645
     FISV59,431+59,431$5,645
DIREXION SHS ETF TR (TECL) 47,689 +14,995 $5,543
     TECL47,689+14,995$5,543
CHIPOTLE MEXICAN GRILL INC      $5,534
     CMG7,159+99$4,684
     PUT1,300-2,100$850
HEICO CORP NEW 73,868 +62,245 $5,511
     HEI73,868+62,245$5,511
PROSHARES TR (NOBL) 95,210 +90,962 $5,490
     NOBL95,210+90,962$5,490
CDW CORP 56,590 +56,590 $5,278
     CDW56,590+56,590$5,278
SHERWIN WILLIAMS CO 10,954 +10,954 $5,033
     SHW10,954+10,954$5,033
ISHARES TR (FXI) 131,684 -32,890 $4,943
     FXI131,684-32,890$4,943
SELECT SECTOR SPDR TR (XLY) 50,384 +50,384 $4,941
     XLY50,384+50,384$4,941
DIREXION SHS ETF TR (SOXS) 282,482 +195,318 $4,906
     SOXS282,482+195,318$4,906
DIREXION SHS ETF TR (DUST) 1,625,830 +1,473,246 $4,893
     DUST1,625,830+1,473,246$4,893
ISHARES TR (SHV) 43,611 +43,611 $4,841
     SHV43,611+43,611$4,841
CITIGROUP GLOBAL MKTS HLDGS 319,246 +319,246 $4,686
     DWT319,246+319,246$4,686
ISHARES TR (ITB) 161,188 +133,761 $4,663
     ITB161,188+133,761$4,663
DISCOVERY INC 259,330 +223,459 $4,548
     DISCK259,330+223,459$4,548
SBA COMMUNICATIONS CORP NEW 16,795 +9,198 $4,534
     SBAC16,795+9,198$4,534
ISHARES TR (IHF) 26,773 +26,773 $4,463
     IHF26,773+26,773$4,463
S&P GLOBAL INC 18,211 +18,211 $4,462
     SPGI18,211+18,211$4,462
ISHARES TR (REM)      $4,376
     PUT19,800+19,800$2,365
     CALL11,300+11,300$1,754
     REM13,769+13,769$257
VANGUARD WORLD FDS (VPU) 34,867 +28,838 $4,251
     VPU34,867+28,838$4,251
SPDR GOLD TRUST (GLD)      $4,219
     PUT17,400+17,400$2,576
     CALL11,100+1,400$1,643
ROKU INC      $4,122
     ROKU35,230+35,230$3,081
     PUT11,900+11,900$1,041
SPDR SER TR (SDY) 50,609 +50,609 $4,041
     SDY50,609+50,609$4,041
THERMO FISHER SCIENTIFIC INC 14,167 +14,167 $4,017
     TMO14,167+14,167$4,017
ISHARES INC (IEMG) 98,710 +59,453 $3,994
     IEMG98,710+59,453$3,994
ISHARES TR (IYT) 28,777 -12,861 $3,977
     IYT28,777-12,861$3,977
ZILLOW GROUP INC 112,841 +112,841 $3,833
     ZG112,841+112,841$3,833
MARKETAXESS HLDGS INC 11,270 +11,270 $3,748
     MKTX11,270+11,270$3,748
NORTHROP GRUMMAN CORP 12,014 +12,014 $3,634
     NOC12,014+12,014$3,634
ERIE INDTY CO 24,461 +24,461 $3,626
     ERIE24,461+24,461$3,626
NEWS CORP NEW 393,706 +393,706 $3,539
     NWS393,706+393,706$3,539
ALIBABA GROUP HLDG LTD      $3,500
     PUT13,400+3,000$2,606
     CALL4,600+4,600$894
BOEING CO      $3,481
     PUT12,100+11,400$1,804
     BA11,249+7,741$1,677
ISHARES TR (IYF) 35,784 +35,784 $3,481
     IYF35,784+35,784$3,481
DIREXION SHS ETF TR (JDST) 1,284,155 +1,234,743 $3,480
     JDST1,284,155+1,234,743$3,480
ROYAL DUTCH SHELL PLC      $3,406
     RDS.B104,310+104,310$3,406
EDWARDS LIFESCIENCES CORP 17,794 +17,794 $3,356
     EW17,794+17,794$3,356
DANAHER CORPORATION 24,161 +24,161 $3,344
     DHR24,161+24,161$3,344
ISHARES TR (IJK) 18,703 +18,703 $3,337
     IJK18,703+18,703$3,337
MGE ENERGY INC 50,232 +50,232 $3,288
     MGEE50,232+50,232$3,288
TESLA INC      $3,248
     CALL5,800+5,800$3,039
     PUT400-5,100$209
VANECK VECTORS ETF TR (HYD)      $3,242
     HYD49,690+49,690$2,596
     PUT13,400+13,400$646
WALGREENS BOOTS ALLIANCE INC 70,038 +70,038 $3,204
     WBA70,038+70,038$3,204
CINTAS CORP 18,191 +18,191 $3,151
     CTAS18,191+18,191$3,151
BAIDU INC      $3,138
     BIDU22,451+18,823$2,262
     PUT8,700+8,700$876
MEDTRONIC PLC 34,548 +34,548 $3,115
     MDT34,548+34,548$3,115
SHOPIFY INC      $3,106
     PUT4,000+4,000$1,667
     SHOP3,452+3,452$1,439
ECOLAB INC 19,686 +12,714 $3,067
     ECL19,686+12,714$3,067
ISHARES TR (IVW) 18,441 +18,441 $3,043
     IVW18,441+18,441$3,043
ISHARES TR (INDA) 125,674 +105,421 $3,030
     INDA125,674+105,421$3,030
PROSHARES TR (UDOW) 72,310 +72,310 $3,021
     UDOW72,310+72,310$3,021
SPDR SER TR (MDYV) 84,795 +84,795 $2,989
     MDYV84,795+84,795$2,989
ISHARES TR (IJJ) 26,831 +26,831 $2,944
     IJJ26,831+26,831$2,944
NEWMARKET CORP 7,682 +7,682 $2,941
     NEU7,682+7,682$2,941
ADVANCED MICRO DEVICES INC      $2,905
     PUT50,500+17,800$2,296
     CALL13,400+13,400$609
DTE ENERGY CO 30,436 +30,436 $2,890
     DTE30,436+30,436$2,890
MCKESSON CORP 21,341 +4,359 $2,886
     MCK21,341+4,359$2,886
WASTE MGMT INC DEL 30,963 +30,963 $2,865
     WM30,963+30,963$2,865
TARGET CORP      $2,831
     TGT25,557+23,765$2,376
     PUT4,900+4,900$455
EVERSOURCE ENERGY 35,551 +35,551 $2,780
     ES35,551+35,551$2,780
AFLAC INC 80,474 +71,865 $2,755
     AFL80,474+71,865$2,755
AMGEN INC      $2,737
     AMGN9,805+9,805$1,987
     PUT3,700+3,700$750
FIDELITY 53,228 +53,228 $2,601
     FLDR53,228+53,228$2,601
PROSHARES TR (FXP) 41,663 +10,730 $2,596
     FXP41,663+10,730$2,596
SALESFORCE COM INC 17,929 +17,929 $2,581
     CRM17,929+17,929$2,581
SPDR SER TR (SPYG) 72,183 +58,340 $2,579
     SPYG72,183+58,340$2,579
HERSHEY CO 19,352 +19,352 $2,564
     HSY19,352+19,352$2,564
STRYKER CORP 14,952 +14,952 $2,489
     SYK14,952+14,952$2,489
ISHARES TR (EMB) 25,380 +23,015 $2,453
     EMB25,380+23,015$2,453
FIDELITY NATL INFORMATION SV 20,136 +20,136 $2,449
     FIS20,136+20,136$2,449
WASHINGTON FED INC 94,241 +61,717 $2,446
     WAFD94,241+61,717$2,446
CMS ENERGY CORP 41,534 +41,534 $2,440
     CMS41,534+41,534$2,440
UNITED STATES STL CORP NEW      $2,436
     X260,921+260,921$1,646
     PUT125,300+125,300$790
ACCENTURE PLC IRELAND 14,895 +14,895 $2,431
     ACN14,895+14,895$2,431
ISHARES TR (OEF) 20,388 +20,388 $2,418
     OEF20,388+20,388$2,418
JOHNSON & JOHNSON      $2,412
     PUT18,400+18,400$2,412
NVR INC 938 +938 $2,409
     NVR938+938$2,409
ISHARES TR (IHI) 10,596 -21,914 $2,387
     IHI10,596-21,914$2,387
WEC ENERGY GROUP INC 27,062 +27,062 $2,384
     WEC27,062+27,062$2,384
SPDR SER TR (XAR) 30,886 +13,882 $2,350
     XAR30,886+13,882$2,350
EQUINIX INC 3,750 +3,750 $2,342
     EQIX3,750+3,750$2,342
DIREXION SHS ETF TR (TMF) 54,993 +54,993 $2,315
     TMF54,993+54,993$2,315
BOOZ ALLEN HAMILTON HLDG COR 33,688 +33,688 $2,312
     BAH33,688+33,688$2,312
VANGUARD INTL EQUITY INDEX F (VWO) 68,844 +63,021 $2,309
     VWO68,844+63,021$2,309
FIRSTENERGY CORP 56,566 +56,566 $2,266
     FE56,566+56,566$2,266
LANCASTER COLONY CORP 15,520 +15,520 $2,244
     LANC15,520+15,520$2,244
DIREXION SHS ETF TR (ERY) 19,186 -32,712 $2,233
     ERY19,186-32,712$2,233
L3HARRIS TECHNOLOGIES INC 12,363 +8,318 $2,226
     LHX12,363+8,318$2,226
ALLSTATE CORP 23,907 +4,631 $2,192
     ALL23,907+4,631$2,192
DIREXION SHS ETF TR (YINN) 187,984 +153,953 $2,180
     YINN187,984+153,953$2,180
EDISON INTL 39,486 +39,486 $2,163
     EIX39,486+39,486$2,163
ISHARES TR (ITA) 14,949 +14,949 $2,150
     ITA14,949+14,949$2,150
VANGUARD ADMIRAL FDS INC (VOOG) 14,340 +14,340 $2,134
     VOOG14,340+14,340$2,134
ABBOTT LABS      $2,114
     PUT26,800-11,600$2,114
ETF MANAGERS TR (MJ) 185,161 +185,161 $2,110
     MJ185,161+185,161$2,110
DIREXION SHS ETF TR (ERX) 216,113 +216,113 $2,103
     ERX216,113+216,113$2,103
SPDR SER TR (KRE) 64,117 -67,256 $2,089
     KRE64,117-67,256$2,089
HONEYWELL INTL INC      $2,083
     PUT9,100+9,100$1,217
     HON6,474-1,658$866
AKAMAI TECHNOLOGIES INC 22,751 +11,312 $2,081
     AKAM22,751+11,312$2,081
SOUTHERN CO 38,379 +38,379 $2,077
     SO38,379+38,379$2,077
VANGUARD INDEX FDS (VOT) 16,389 +16,389 $2,076
     VOT16,389+16,389$2,076
SELECT SECTOR SPDR TR (XLK) 25,775 -75,071 $2,071
     XLK25,775-75,071$2,071
AMERICAN ELEC PWR CO INC 25,573 +25,573 $2,045
     AEP25,573+25,573$2,045
BERKSHIRE HATHAWAY INC DEL      $2,045
     BRK.B11,189+11,189$2,045
ISHARES TR (VLUE) 32,329 +32,329 $2,036
     VLUE32,329+32,329$2,036
MONDELEZ INTL INC 39,773 +39,773 $1,991
     MDLZ39,773+39,773$1,991
SPDR SER TR (RWR) 27,565 +27,565 $1,990
     RWR27,565+27,565$1,990
JPMORGAN CHASE & CO      $1,980
     PUT22,000+22,000$1,980
ISHARES INC (EWY) 42,198 +27,553 $1,979
     EWY42,198+27,553$1,979
DIREXION SHS ETF TR (YANG) 43,373 -22,918 $1,966
     YANG43,373-22,918$1,966
KEYSIGHT TECHNOLOGIES INC 23,292 +23,292 $1,949
     KEYS23,292+23,292$1,949
COMCAST CORP NEW 55,987 +55,987 $1,924
     CMCSA55,987+55,987$1,924
VANGUARD INDEX FDS (VUG) 12,273 +12,273 $1,923
     VUG12,273+12,273$1,923
VERISK ANALYTICS INC 13,233 +13,233 $1,844
     VRSK13,233+13,233$1,844
PROLOGIS INC. 22,900 +22,900 $1,840
     PLD22,900+22,900$1,840
PROSHARES TR (BIB) 38,720 -13,336 $1,791
     BIB38,720-13,336$1,791
WALMART INC      $1,788
     WMT13,244+13,244$1,504
     PUT2,500+2,500$284
ULTA BEAUTY INC      $1,783
     PUT4,500+4,500$790
     ULTA4,056+153$712
     CALL1,600+1,600$281
INTUITIVE SURGICAL INC      $1,782
     PUT3,600-11,200$1,782
GENERAL MTRS CO      $1,776
     PUT85,500+85,500$1,776
PROSHARES TR (ROM) 15,814 +15,814 $1,758
     ROM15,814+15,814$1,758
VANECK VECTORS ETF TR (RSX) 104,694 +104,694 $1,746
     RSX104,694+104,694$1,746
RAYTHEON CO 13,248 +13,248 $1,737
     RTN13,248+13,248$1,737
NEXTERA ENERGY INC 7,102 +7,102 $1,708
     NEE7,102+7,102$1,708
AMERICAN WTR WKS CO INC NEW 14,180 +14,180 $1,695
     AWK14,180+14,180$1,695
APPLIED MATLS INC      $1,690
     PUT36,900+36,900$1,690
INVESCO EXCHANGE TRADED FD T (KBWB) 50,106 +50,106 $1,679
     KBWB50,106+50,106$1,679
MOODYS CORP 7,923 +7,923 $1,675
     MCO7,923+7,923$1,675
DIREXION SHS ETF TR (CURE) 41,863 -8,415 $1,668
     CURE41,863-8,415$1,668
ISHARES TR (DVY) 22,247 +22,247 $1,636
     DVY22,247+22,247$1,636
REPUBLIC SVCS INC 21,633 +21,633 $1,623
     RSG21,633+21,633$1,623
SELECT SECTOR SPDR TR (XLI) 27,418 +27,418 $1,617
     XLI27,418+27,418$1,617
QUALCOMM INC      $1,616
     PUT23,900+23,900$1,616
BALL CORP 24,938 -20,671 $1,612
     BLL24,938-20,671$1,612
ALTICE USA INC 72,295 +51,011 $1,611
     ATUS72,295+51,011$1,611
ISHARES INC (EWJ) 32,354 -12,477 $1,597
     EWJ32,354-12,477$1,597
WESTERN DIGITAL CORP.      $1,560
     PUT37,500+37,500$1,560
DIREXION SHS ETF TR (DRIP) 65,310 +65,310 $1,513
     DRIP65,310+65,310$1,513
DIREXION SHS ETF TR (TNA) 89,653 +89,653 $1,483
     TNA89,653+89,653$1,483
GILEAD SCIENCES INC      $1,479
     CALL12,300+12,300$919
     PUT7,500+7,500$560
OKTA INC      $1,479
     CALL6,100+6,100$745
     PUT3,600+3,600$440
     OKTA2,412-1,404$294
UNITEDHEALTH GROUP INC      $1,471
     PUT5,900+5,900$1,471
AMEREN CORP 20,039 +12,351 $1,459
     AEE20,039+12,351$1,459
EXXON MOBIL CORP      $1,458
     PUT38,400+38,400$1,458
BEYOND MEAT INC      $1,451
     PUT21,800+8,800$1,451
AIR PRODS & CHEMS INC 7,245 +7,245 $1,446
     APD7,245+7,245$1,446
UBER TECHNOLOGIES INC      $1,432
     PUT51,300+51,300$1,432
CINCINNATI FINL CORP 18,929 +18,929 $1,428
     CINF18,929+18,929$1,428
UNITED STATES OIL FUND LP (USO)      $1,406
     USO211,261+55,410$889
     PUT122,900+122,900$517
ISHARES TR (USMV) 25,957 +17,119 $1,401
     USMV25,957+17,119$1,401
KIMBERLY CLARK CORP 10,941 +10,941 $1,399
     KMB10,941+10,941$1,399
AVERY DENNISON CORP 13,546 +13,546 $1,379
     AVY13,546+13,546$1,379
ADOBE INC      $1,368
     PUT4,300-13,900$1,368
SELECT SECTOR SPDR TR (XLB) 30,302 +30,302 $1,364
     XLB30,302+30,302$1,364
KRANESHARES TR (KWEB) 29,885 +29,885 $1,352
     KWEB29,885+29,885$1,352
WAYFAIR INC      $1,330
     PUT24,900+24,900$1,330
O REILLY AUTOMOTIVE INC NEW 4,369 +644 $1,315
     ORLY4,369+644$1,315
FEDEX CORP      $1,308
     PUT7,000+7,000$848
     CALL3,800+3,800$460
EL PASO ELEC CO 19,118 +13,979 $1,299
     EE19,118+13,979$1,299
BERKLEY W R CORP 24,888 +24,888 $1,298
     WRB24,888+24,888$1,298
PROSHARES TR (EEV) 26,023 +14,291 $1,274
     EEV26,023+14,291$1,274
DIREXION SHS ETF TR (LABU)      $1,274
     LABU34,482-27,835$777
     PUT25,500+25,500$497
VERIZON COMMUNICATIONS INC      $1,266
     VZ16,081+16,081$864
     PUT7,500+7,500$402
DBX ETF TR (ASHR)      $1,262
     ASHR38,865+23,688$1,006
     CALL9,900+9,900$256
NORDSON CORP 9,337 +5,261 $1,261
     NDSN9,337+5,261$1,261
ALLIANT ENERGY CORP 25,993 +25,993 $1,255
     LNT25,993+25,993$1,255
PINNACLE WEST CAP CORP 16,330 +16,330 $1,237
     PNW16,330+16,330$1,237
ATLASSIAN CORP PLC      $1,234
     CALL4,900+4,900$672
     PUT4,100+4,100$562
BRISTOL MYERS SQUIBB CO      $1,231
     PUT22,100+22,100$1,231
ZOETIS INC 10,446 +10,446 $1,229
     ZTS10,446+10,446$1,229
BOSTON SCIENTIFIC CORP 37,572 +37,572 $1,225
     BSX37,572+37,572$1,225
UNITED PARCEL SERVICE INC      $1,223
     CALL7,200+7,200$672
     PUT5,900+5,900$551
MERCADOLIBRE INC      $1,220
     CALL1,600+1,600$781
     PUT900+900$439
MONGODB INC      $1,218
     PUT6,600+6,600$901
     MDB2,327-7,409$317
PROGRESSIVE CORP OHIO 16,489 +16,489 $1,217
     PGR16,489+16,489$1,217
ANALOG DEVICES INC      $1,211
     PUT10,100+10,100$905
     ADI3,415+3,415$306
SCHWAB STRATEGIC TR 22,303 +22,303 $1,210
     SCHZ22,303+22,303$1,210
INSULET CORP 7,211 +7,211 $1,194
     PODD7,211+7,211$1,194
TWILIO INC      $1,194
     TWLO9,648+4,747$863
     PUT3,700+3,700$331
PROSHARES TR II (SCO)      $1,184
     SCO18,194+4,242$909
     CALL4,700+4,700$275
NASDAQ INC 12,430 +12,430 $1,180
     NDAQ12,430+12,430$1,180
HUMANA INC      $1,161
     PUT3,700+3,700$1,161
GRAINGER W W INC 4,658 -4,939 $1,157
     GWW4,658-4,939$1,157
PG&E CORP 128,474 +128,474 $1,154
     PCG128,474+128,474$1,154
ISHARES GOLD TRUST (IAU) 76,527 +76,527 $1,153
     IAU76,527+76,527$1,153
LYFT INC      $1,142
     PUT22,300+22,300$598
     LYFT20,270+20,270$544
MARTIN MARIETTA MATLS INC 5,920 +5,920 $1,120
     MLM5,920+5,920$1,120
LIBERTY MEDIA CORP DEL 35,050 +30,824 $1,110
     LSXMA35,050+30,824$1,110
SPDR SER TR (SPYD)      $1,101
     PUT12,400+12,400$649
     SPYD18,403+18,403$452
PROSHARES TR (DDM) 36,909 +36,909 $1,099
     DDM36,909+36,909$1,099
CLOROX CO DEL 6,337 +6,337 $1,097
     CLX6,337+6,337$1,097
DEERE & CO      $1,091
     PUT7,900+7,900$1,091
PROSHARES TR (BZQ) 30,500 +10,587 $1,078
     BZQ30,500+10,587$1,078
HILTON WORLDWIDE HLDGS INC 15,672 +15,672 $1,069
     HLT15,672+15,672$1,069
SEAGATE TECHNOLOGY PLC 21,915 -29,486 $1,069
     STX21,915-29,486$1,069
MARRIOTT INTL INC NEW 14,228 +14,228 $1,064
     MAR14,228+14,228$1,064
SPDR SER TR (KIE) 42,670 +42,670 $1,063
     KIE42,670+42,670$1,063
DIREXION SHS ETF TR (SOXL) 11,174 +11,174 $1,058
     SOXL11,174+11,174$1,058
SELECT SECTOR SPDR TR (XLRE) 34,068 +34,068 $1,056
     XLRE34,068+34,068$1,056
MANPOWERGROUP INC 19,846 +3,949 $1,051
     MAN19,846+3,949$1,051
MASCO CORP 30,077 +30,077 $1,039
     MAS30,077+30,077$1,039
RESMED INC 7,058 +7,058 $1,039
     RMD7,058+7,058$1,039
CISCO SYS INC      $1,037
     CSCO21,010+21,010$825
     PUT5,400+5,400$212
SNAP INC 86,963 +86,963 $1,033
     SNAP86,963+86,963$1,033
CABOT OIL & GAS CORP 59,150 +59,150 $1,016
     COG59,150+59,150$1,016
TRACTOR SUPPLY CO 11,909 +9,250 $1,006
     TSCO11,909+9,250$1,006
TEXAS INSTRS INC      $998
     TXN6,897+6,897$689
     PUT3,100+3,100$309
TRANSDIGM GROUP INC 3,074 +3,074 $984
     TDG3,074+3,074$984
ROBERT HALF INTL INC 25,958 +25,958 $979
     RHI25,958+25,958$979
ARCH CAP GROUP LTD 34,134 +24,511 $971
     ACGL34,134+24,511$971
PROSHARES TR II (VIXY) 25,496 +25,496 $967
     VIXY25,496+25,496$967
ISHARES TR (IWN) 11,769 -11,457 $965
     IWN11,769-11,457$965
ENTERGY CORP NEW 10,229 +10,229 $961
     ETR10,229+10,229$961
NVIDIA CORP      $948
     PUT3,600-19,200$948
NORFOLK SOUTHERN CORP 6,488 +6,488 $947
     NSC6,488+6,488$947
PHILIP MORRIS INTL INC      $941
     PUT12,900+12,900$941
CREDIT SUISSE AG NASSAU BRH 2,991 +2,991 $936
     TVIX2,991+2,991$936
UNITED TECHNOLOGIES CORP 9,843 -1,546 $928
     UTX9,843-1,546$928
ELECTRONIC ARTS INC 9,188 +9,188 $920
     EA9,188+9,188$920
HIGHLAND INCOME FD 107,724 +107,724 $918
     HFRO107,724+107,724$918
EVERGY INC 16,637 -12,872 $915
     EVRG16,637-12,872$915
WP CAREY INC 15,436 +15,436 $896
     WPC15,436+15,436$896
APOLLO MED HLDGS INC 69,222 +44,813 $894
     AMEH69,222+44,813$894
SQUARE INC      $890
     PUT17,000+17,000$890
EQUITY LIFESTYLE PPTYS INC 15,460 +15,460 $888
     ELS15,460+15,460$888
MIRATI THERAPEUTICS INC 11,508 +11,508 $884
     MRTX11,508+11,508$884
FRESENIUS MED CARE AG&CO KGA 26,894 +26,894 $882
     FMS26,894+26,894$882
VANGUARD WORLD FD (MGK) 6,919 +6,919 $879
     MGK6,919+6,919$879
AMPHENOL CORP NEW 12,031 +2,956 $876
     APH12,031+2,956$876
TD AMERITRADE HLDG CORP 25,272 +25,272 $875
     AMTD25,272+25,272$875
XCEL ENERGY INC 14,513 +14,513 $875
     XEL14,513+14,513$875
VANECK VECTORS ETF TR (MOAT) 19,874 +19,874 $869
     MOAT19,874+19,874$869
COGNIZANT TECHNOLOGY SOLUTIO 18,655 +18,655 $866
     CTSH18,655+18,655$866
SPDR SER TR (SPTL) 18,300 +18,300 $864
     SPTL18,300+18,300$864
SYSCO CORP 18,594 +18,594 $848
     SYY18,594+18,594$848
INVESCO SR INCOME TR 262,899 +101,769 $846
     VVR262,899+101,769$846
BOX INC 59,505 +34,956 $835
     BOX59,505+34,956$835
LAUDER ESTEE COS INC 5,189 +5,189 $826
     EL5,189+5,189$826
LAM RESEARCH CORP      $801
     LRCX1,740+1,740$417
     PUT1,600+1,600$384
FERRARI N V 5,225 +5,225 $797
     RACE5,225+5,225$797
INVESCO EXCHANGE TRADED FD T (XMLV) 20,000 +20,000 $796
     XMLV20,000+20,000$796
PROSHARES TR (BIS) 55,645 +25,699 $787
     BIS55,645+25,699$787
BURLINGTON STORES INC 4,861 +1,124 $770
     BURL4,861+1,124$770
AGREE REALTY CORP 12,431 +12,431 $769
     ADC12,431+12,431$769
ALEXION PHARMACEUTICALS INC 8,478 +8,478 $761
     ALXN8,478+8,478$761
UNION PAC CORP      $761
     PUT3,100+3,100$437
     CALL2,300+2,300$324
BK OF AMERICA CORP      $755
     PUT35,600+35,600$755
STERIS PLC 5,372 -120,185 $751
     STE5,372-120,185$751
MOTOROLA SOLUTIONS INC 5,650 +5,650 $750
     MSI5,650+5,650$750
AMERISOURCEBERGEN CORP 8,362 +2,973 $740
     ABC8,362+2,973$740
MATCH GROUP INC 11,190 +6,301 $738
     MTCH11,190+6,301$738
3M CO      $733
     MMM3,178-274$433
     PUT2,200+2,200$300
AMERICAN EXPRESS CO      $727
     PUT8,500+8,500$727
MONSTER BEVERAGE CORP NEW 12,858 +5,854 $723
     MNST12,858+5,854$723
CATERPILLAR INC DEL      $719
     PUT6,200-13,600$719
INFOSYS LTD 87,248 +87,248 $716
     INFY87,248+87,248$716
CARNIVAL PLC 59,815 +59,815 $713
     CUK59,815+59,815$713
MAXIM INTEGRATED PRODS INC 14,423 +14,423 $701
     MXIM14,423+14,423$701
EQUITY RESIDENTIAL 11,330 +11,330 $699
     EQR11,330+11,330$699
ISHARES TR (EWU) 29,281 +29,281 $699
     EWU29,281+29,281$699
ISHARES TR (TIP) 5,924 +1,599 $698
     TIP5,924+1,599$698
SYNOPSYS INC 5,379 +5,379 $692
     SNPS5,379+5,379$692
VIACOMCBS INC 49,178 +49,178 $688
     CBS49,178+49,178$688
HARTFORD FINL SVCS GROUP INC 19,472 +19,472 $686
     HIG19,472+19,472$686
INVESCO QQQ TR      $685
     CALL3,600+3,600$685
ABERDEEN STD PALLADIUM ETF T (PALL) 3,075 +3,075 $683
     PALL3,075+3,075$683
FINTECH ACQUISITION CORP III 66,633 +66,633 $681
     FTACU66,633+66,633$681
ALEXANDRIA REAL ESTATE EQ IN 4,940 +4,940 $677
     ARE4,940+4,940$677
WESTERN UN CO 37,347 -250,269 $677
     WU37,347-250,269$677
BOOKING HLDGS INC      $672
     CALL500+500$672
MICRON TECHNOLOGY INC 15,854 -8,260 $666
     MU15,854-8,260$666
ISHARES TR (IEUR) 17,845 +17,845 $661
     IEUR17,845+17,845$661
YANDEX N V 19,367 +19,367 $659
     YNDX19,367+19,367$659
VAIL RESORTS INC 4,459 +4,459 $658
     MTN4,459+4,459$658
NUVEEN FLOATING RATE INCOME 85,700 +85,700 $647
     JFR85,700+85,700$647
SPDR SER TR (SPSB) 21,317 +21,317 $644
     SPSB21,317+21,317$644
CERENCE INC 40,299 +40,299 $620
     CRNC40,299+40,299$620
WELLTOWER INC 13,554 +13,554 $620
     WELL13,554+13,554$620
INTERNATIONAL BUSINESS MACHS      $610
     PUT5,500+5,500$610
DENTSPLY SIRONA INC 15,573 +15,573 $604
     XRAY15,573+15,573$604
AMETEK INC 8,312 +8,312 $598
     AME8,312+8,312$598
AMERIPRISE FINL INC 5,772 -16,667 $591
     AMP5,772-16,667$591
FIDELITY NATIONAL FINANCIAL 23,657 +23,657 $588
     FNF23,657+23,657$588
NIELSEN HLDGS PLC 46,101 +22,139 $578
     NLSN46,101+22,139$578
INTERNATIONAL FLAVORS&FRAGRA 5,582 +5,582 $569
     IFF5,582+5,582$569
ZOOM VIDEO COMMUNICATIONS IN 3,851 +3,851 $562
     ZM3,851+3,851$562
PROSHARES TR (DOG) 9,558 +9,558 $559
     DOG9,558+9,558$559
THE TRADE DESK INC      $559
     PUT2,900+2,900$559
CORELOGIC INC 18,236 +18,236 $556
     CLGX18,236+18,236$556
VALE S A 66,846 +66,846 $554
     VALE66,846+66,846$554
MID AMER APT CMNTYS INC 5,359 +5,359 $552
     MAA5,359+5,359$552
RENAISSANCERE HOLDINGS LTD 3,619 +3,619 $540
     RNR3,619+3,619$540
SUN CMNTYS INC 4,333 +4,333 $540
     SUI4,333+4,333$540
IDEX CORP 3,902 -1,848 $538
     IEX3,902-1,848$538
PROSHARES TR (SDOW) 11,079 +11,079 $534
     SDOW11,079+11,079$534
YUM CHINA HLDGS INC 12,534 +6,286 $534
     YUMC12,534+6,286$534
WATERS CORP 2,921 -11,110 $531
     WAT2,921-11,110$531
RA PHARMACEUTICALS INC 10,981 +10,981 $527
     RARX10,981+10,981$527
DUPONT DE NEMOURS INC 15,386 +15,386 $524
     DD15,386+15,386$524
TECH DATA CORP 4,008 +2,614 $524
     TECD4,008+2,614$524
FAIR ISAAC CORP 1,701 +471 $523
     FICO1,701+471$523
FORTY SEVEN INC 5,482 +5,482 $523
     FTSV5,482+5,482$523
PROSHARES TR II (SVXY) 16,887 +4,100 $523
     SVXY16,887+4,100$523
ANTHEM INC      $522
     PUT2,300+2,300$522
SPDR SER TR (JNK) 5,487 +5,487 $519
     JNK5,487+5,487$519
CYPRESS SEMICONDUCTOR CORP 22,080 +7,737 $514
     CY22,080+7,737$514
WABTEC 10,673 +8,025 $513
     WAB10,673+8,025$513
FORD MTR CO DEL      $512
     PUT106,100+106,100$512
PUBLIC SVC ENTERPRISE GRP IN 11,417 +11,417 $512
     PEG11,417+11,417$512
HUNTINGTON INGALLS INDS INC 2,742 -4,124 $499
     HII2,742-4,124$499
CITIGROUP INC      $497
     PUT11,800-93,200$497
SCHWAB STRATEGIC TR 9,600 +9,600 $496
     SCHO9,600+9,600$496
PAYCOM SOFTWARE INC 2,431 +2,431 $491
     PAYC2,431+2,431$491
WABCO HLDGS INC 3,634 +3,634 $490
     WBC3,634+3,634$490
BROADRIDGE FINL SOLUTIONS IN 5,147 +5,147 $488
     BR5,147+5,147$488
PROSHARES TR (HYHG)      $484
     PUT5,400+5,400$257
     HYHG4,133-1,376$227
REALTY INCOME CORP 9,607 +9,607 $479
     O9,607+9,607$479
WEST PHARMACEUTICAL SVSC INC 3,137 +3,137 $477
     WST3,137+3,137$477
FIFTH THIRD BANCORP 31,932 -91,934 $474
     FITB31,932-91,934$474
TYSON FOODS INC      $474
     PUT8,200+8,200$474
VERISIGN INC 2,627 +1,165 $473
     VRSN2,627+1,165$473
PAYCHEX INC 7,506 +7,506 $472
     PAYX7,506+7,506$472
COPART INC 6,862 +6,862 $470
     CPRT6,862+6,862$470
XEROX HOLDINGS CORP 24,823 +16,083 $470
     XRX24,823+16,083$470
SPDR SER TR (XES) 20,452 +20,452 $463
     XES20,452+20,452$463
FOX CORP 20,173 +4,788 $461
     FOX20,173+4,788$461
BARCLAYS PLC 101,381 +101,381 $459
     BCS101,381+101,381$459
INVESCO EXCHANGE TRADED FD T (SPHD) 15,285 +15,285 $458
     SPHD15,285+15,285$458
LEAR CORP 5,629 +5,629 $457
     LEA5,629+5,629$457
NUVEEN FLTNG RTE INCM OPP FD 61,300 +61,300 $455
     JRO61,300+61,300$455
INVITATION HOMES INC 21,070 +21,070 $450
     INVH21,070+21,070$450
VANGUARD WORLD FDS (VIS) 4,082 +4,082 $450
     VIS4,082+4,082$450
NEW ORIENTAL ED & TECH GRP I 4,145 +4,145 $448
     EDU4,145+4,145$448
GOLDMAN SACHS GROUP INC      $448
     PUT2,900-100$448
WYNN RESORTS LTD      $445
     PUT7,400-1,500$445
NOVOCURE LTD 6,579 +6,579 $443
     NVCR6,579+6,579$443
PRIMO WATER CORPORATION 48,529 +48,529 $439
     PRMW48,529+48,529$439
BANCO BILBAO VIZCAYA ARGENTA 143,007 +143,007 $437
     BBVA143,007+143,007$437
PROSHARES TR (PSQ) 17,093 +17,093 $434
     PSQ17,093+17,093$434
KEMET CORP 17,721 +17,721 $428
     KEM17,721+17,721$428
WRIGHT MED GROUP N V 14,966 +14,966 $428
     WMGI14,966+14,966$428
YUM BRANDS INC 6,258 +6,258 $428
     YUM6,258+6,258$428
PALO ALTO NETWORKS INC 2,569 +71 $421
     PANW2,569+71$421
PROSHARES TR (DXD) 14,449 +14,449 $417
     DXD14,449+14,449$417
BLOOM ENERGY CORP 79,551 +79,551 $416
     BE79,551+79,551$416
ISHARES TR (ACWX) 10,952 +10,952 $412
     ACWX10,952+10,952$412
AXALTA COATING SYS LTD 23,840 +23,840 $411
     AXTA23,840+23,840$411
DIREXION SHS ETF TR (EDZ) 8,294 +8,294 $411
     EDZ8,294+8,294$411
VANGUARD WORLD FDS (VOX) 5,378 +5,378 $409
     VOX5,378+5,378$409
HORMEL FOODS CORP 8,716 +8,716 $406
     HRL8,716+8,716$406
HEALTHPEAK PROPERTIES INC 17,023 +17,023 $405
     PEAK17,023+17,023$405
AUTOLIV INC 8,784 +8,784 $404
     ALV8,784+8,784$404
PROSHARES TR (QID) 17,403 +6,294 $403
     QID17,403+6,294$403
CHEESECAKE FACTORY INC 23,264 +23,264 $397
     CAKE23,264+23,264$397
PFIZER INC      $391
     PUT12,000+12,000$391
PLURALSIGHT INC 35,666 +35,666 $391
     PS35,666+35,666$391
AMBEV SA 167,946 +167,946 $386
     ABEV167,946+167,946$386
ALPS ETF TR (AMLP) 112,378 +112,378 $386
     AMLP112,378+112,378$386
PACCAR INC 6,325 +6,325 $386
     PCAR6,325+6,325$386
VONAGE HLDGS CORP 53,329 +53,329 $385
     VG53,329+53,329$385
TEXAS PAC LD TR 1,008 +1,008 $383
     TPL1,008+1,008$383
BECTON DICKINSON & CO 7,300 +7,300 $381
     BDXA7,300+7,300$381
DUKE ENERGY CORP NEW 4,719 +4,719 $381
     DUK4,719+4,719$381
ESSEX PPTY TR INC 1,723 +1,723 $379
     ESS1,723+1,723$379
TELEFLEX INCORPORATED 1,282 +1,282 $375
     TFX1,282+1,282$375
IHS MARKIT LTD 6,197 +6,197 $371
     INFO6,197+6,197$371
ADVANCE AUTO PARTS INC 3,971 +2,290 $370
     AAP3,971+2,290$370
CALLON PETE CO DEL 661,970 +661,970 $362
     CPE661,970+661,970$362
PEOPLES UTD FINL INC 32,544 +32,544 $359
     PBCT32,544+32,544$359
TEVA PHARMACEUTICAL INDS LTD      $358
     PUT23,900+23,900$214
     TEVA16,105+16,105$144
FIDELITY COVINGTON TR 9,928 +9,928 $356
     FUTY9,928+9,928$356
CINCINNATI BELL INC NEW 24,269 -30,838 $355
     CBB24,269-30,838$355
FIDELITY COVINGTON TR 11,576 +11,576 $353
     FQAL11,576+11,576$353
ETF SER SOLUTIONS (BEMO) 12,394 +12,394 $348
     BEMO12,394+12,394$348
CREDIT ACCEP CORP MICH 1,353 -4,843 $345
     CACC1,353-4,843$345
CORNERSTONE ONDEMAND INC 10,828 +10,828 $343
     CSOD10,828+10,828$343
SERVICENOW INC      $343
     PUT1,200-1,400$343
SERVICE CORP INTL 8,744 +8,744 $341
     SCI8,744+8,744$341
MYLAN NV 22,421 -407,126 $334
     MYL22,421-407,126$334
VANECK VECTORS ETF TR (EMLC) 11,332 +11,332 $322
     EMLC11,332+11,332$322
MOLSON COORS BEVERAGE CO 8,274 +8,274 $322
     TAP8,274+8,274$322
SPIRIT AEROSYSTEMS HLDGS INC 13,298 +7,243 $318
     SPR13,298+7,243$318
HOME DEPOT INC      $317
     PUT1,700+1,700$317
AMARIN CORP PLC      $313
     AMRN56,323+41,475$225
     PUT22,000+22,000$88
ADVANCED DISP SVCS INC DEL 9,453 +9,453 $310
     ADSW9,453+9,453$310
PELOTON INTERACTIVE INC      $310
     PUT11,700+11,700$310
ESSENTIAL UTILS INC 5,790 +5,790 $310
     WTRU5,790+5,790$310
XILINX INC 3,987 +3,987 $310
     XLNX3,987+3,987$310
GRUBHUB INC      $309
     PUT7,600+7,600$309
ISHARES TR (IWO) 1,949 +1,949 $308
     IWO1,949+1,949$308
ASSURANT INC 2,954 +2,954 $307
     AIZ2,954+2,954$307
TENCENT MUSIC ENTMT GROUP 30,589 +30,589 $307
     TME30,589+30,589$307
NIKE INC      $306
     PUT3,700+3,700$306
ZEBRA TECHNOLOGIES CORP 1,672 -80,774 $306
     ZBRA1,672-80,774$306
COMMERCE BANCSHARES INC (CBSH) 6,060 +6,060 $305
     CBSH6,060+6,060$305
IAC INTERACTIVECORP 1,701 +77 $304
     IAC1,701+77$304
ORACLE CORP 6,233 -168,299 $301
     ORCL6,233-168,299$301
MGIC INVT CORP WIS 47,379 +47,379 $300
     MTG47,379+47,379$300
SSGA ACTIVE TR 6,522 +6,522 $296
     EMTL6,522+6,522$296
GAMESTOP CORP NEW 84,133 +84,133 $294
     GME84,133+84,133$294
TWITTER INC      $294
     PUT12,000+12,000$294
IAA INC 9,780 +9,780 $293
     IAA9,780+9,780$293
SPDR SER TR (XME) 17,968 +17,968 $289
     XME17,968+17,968$289
SEMPRA ENERGY      $288
     SRE.PRA3,123+3,123$288
GRAPHIC PACKAGING HLDG CO 23,537 +6,354 $287
     GPK23,537+6,354$287
NEWMONT CORP      $285
     PUT6,300-13,700$285
DIREXION SHS ETF TR (EDC) 9,641 +9,641 $283
     EDC9,641+9,641$283
PHATHOM PHARMACEUTICALS INC 10,980 +10,980 $283
     PHAT10,980+10,980$283
LIVE NATION ENTERTAINMENT IN 6,173 -150,584 $280
     LYV6,173-150,584$280
CENTERPOINT ENERGY INC 18,066 +18,066 $279
     CNP18,066+18,066$279
FIRST TR EXCH TRADED FD III (FTLS) 7,458 +7,458 $279
     FTLS7,458+7,458$279
BLACKSTONE GROUP INC      $277
     PUT6,100+6,100$277
NUVEEN SR INCOME FD 62,894 +62,894 $277
     NSL62,894+62,894$277
ISHARES TR (ITOT) 4,823 +4,823 $275
     ITOT4,823+4,823$275
CNX RESOURCES CORPORATION 51,434 +25,907 $273
     CNX51,434+25,907$273
TRAVELERS COMPANIES INC 2,739 +2,739 $272
     TRV2,739+2,739$272
LOGMEIN INC 3,252 +899 $270
     LOGM3,252+899$270
CIRRUS LOGIC INC 4,096 +4,096 $268
     CRUS4,096+4,096$268
DELTA AIR LINES INC DEL 9,294 +9,294 $265
     DAL9,294+9,294$265
GARMIN LTD 3,528 +3,528 $264
     GRMN3,528+3,528$264
EATON VANCE SR INCOME TR 57,200 +57,200 $263
     EVF57,200+57,200$263
US FOODS HLDG CORP 14,651 +9,683 $259
     USFD14,651+9,683$259
JUNIPER NETWORKS INC 13,500 +13,500 $258
     JNPR13,500+13,500$258
REATA PHARMACEUTICALS INC 1,791 +1,791 $258
     RETA1,791+1,791$258
OMEGA HEALTHCARE INVS INC 9,670 +9,670 $256
     OHI9,670+9,670$256
GLOBANT S A 2,900 +2,900 $254
     GLOB2,900+2,900$254
DAQO NEW ENERGY CORP 4,382 +4,382 $253
     DQ4,382+4,382$253
SKYWORKS SOLUTIONS INC      $250
     PUT2,800+2,800$250
UNITED RENTALS INC      $246
     PUT2,400+2,400$246
DARDEN RESTAURANTS INC 4,482 +4,482 $244
     DRI4,482+4,482$244
TAIWAN FD INC 14,720 +14,720 $242
     TWN14,720+14,720$242
MARATHON PETE CORP      $236
     PUT10,000+10,000$236
PINNACLE FINL PARTNERS INC 6,286 +6,286 $235
     PNFP6,286+6,286$235
VEREIT INC 48,153 +48,153 $235
     VER48,153+48,153$235
ANTERO RESOURCES CORP 327,126 +327,126 $233
     AR327,126+327,126$233
ALPHABET INC      $232
     PUT200+200$232
WISDOMTREE TR 5,285 +5,285 $232
     SFHY5,285+5,285$232
MAXLINEAR INC 19,841 +19,841 $231
     MXL19,841+19,841$231
MERCK & CO. INC      $230
     PUT3,000+3,000$230
SPOTIFY TECHNOLOGY S A      $230
     PUT1,900+1,900$230
EQT CORPORATION 32,491 +32,491 $229
     EQT32,491+32,491$229
ALLEGHANY CORP DEL 416 -131 $229
     Y416-131$229
HELEN OF TROY CORP LTD 1,575 -479 $226
     HELE1,575-479$226
SEALED AIR CORP NEW 9,178 +9,178 $226
     SEE9,178+9,178$226
INVESCO EXCH TRD SLF IDX FD 9,962 +9,962 $224
     BSJN9,962+9,962$224
BILL COM HLDGS INC 6,508 +6,508 $222
     BILL6,508+6,508$222
BEIGENE LTD 1,785 +1,785 $219
     BGNE1,785+1,785$219
WHITE MTNS INS GROUP LTD 240 +240 $218
     WTM240+240$218
ETF SER SOLUTIONS (KNG) 6,149 +6,149 $215
     KNG6,149+6,149$215
MARATHON OIL CORP 65,464 +65,464 $215
     MRO65,464+65,464$215
UBIQUITI INC 1,494 -9,896 $211
     UI1,494-9,896$211
KKR INCOME OPPORTUNITIES FD 19,700 +19,700 $210
     KIO19,700+19,700$210
MACYS INC 42,963 -14,943 $210
     M42,963-14,943$210
ISHARES INC (EZU) 6,882 +6,882 $209
     EZU6,882+6,882$209
CARMAX INC 3,866 +1,391 $208
     KMX3,866+1,391$208
LULULEMON ATHLETICA INC      $208
     PUT1,100+1,100$208
RELIANCE STEEL & ALUMINUM CO 2,381 -280 $208
     RS2,381-280$208
HANOVER INS GROUP INC 2,303 +2,303 $208
     THG2,303+2,303$208
UNITED AIRLS HLDGS INC      $208
     PUT6,600+2,700$208
NEUBERGER BERMAN HIGH YIELD 23,700 +23,700 $205
     NHS23,700+23,700$205
SOUTHERN CO 4,600 +4,600 $204
     SOLN4,600+4,600$204
VANGUARD CHARLOTTE FDS (BNDX) 3,602 +3,602 $202
     BNDX3,602+3,602$202
ALTRIA GROUP INC      $201
     PUT5,200-11,100$201
ISHARES TR (IUSG) 3,509 +3,509 $200
     IUSG3,509+3,509$200
BANCO SANTANDER SA 85,159 +85,159 $200
     SAN85,159+85,159$200
SOUTHWESTERN ENERGY CO 117,274 +117,274 $198
     SWN117,274+117,274$198
CHANGE HEALTHCARE INC 19,543 +19,543 $195
     CHNGV19,543+19,543$195
GANNETT CO INC 130,906 +130,906 $193
     NEWM130,906+130,906$193
ABB LTD 11,011 +11,011 $190
     ABB11,011+11,011$190
BLACKROCK FLA MUN 2020 TERM 13,119 +13,119 $189
     BFO13,119+13,119$189
CREDIT SUISSE AG NASSAU BRH 20,309 +5,686 $183
     GLDI20,309+5,686$183
WORKHORSE GROUP INC 97,164 +97,164 $175
     WKHS97,164+97,164$175
AMERICAN AIRLS GROUP INC      $174
     PUT14,300+14,300$174
HEXO CORP 201,577 +201,577 $168
     HEXO201,577+201,577$168
ALPHA PRO TECH LTD 13,670 +13,670 $165
     APT13,670+13,670$165
WELLS FARGO UTILITIES AND HI 15,103 -836 $164
     ERH15,103-836$164
CLOUGH GLOBAL DIVND AND INC 19,469 +8,883 $162
     GLV19,469+8,883$162
GENERAL ELECTRIC CO      $157
     PUT19,800+19,800$157
TELEFONICA S A 33,882 +33,882 $154
     TEF33,882+33,882$154
DELAWARE INVTS MINN MUN INCO 12,292 +12,292 $152
     VMM12,292+12,292$152
BANCO BRADESCO S A 37,437 +37,437 $151
     BBD37,437+37,437$151
HF FOODS GROUP INC 18,044 -2,439 $151
     HFFG18,044-2,439$151
CAPITOL FED FINL INC 12,833 +12,833 $148
     CFFN12,833+12,833$148
ELDORADO RESORTS INC 10,116 +6,052 $145
     ERI10,116+6,052$145
PDC ENERGY INC 23,437 +23,437 $145
     PDCE23,437+23,437$145
BIG LOTS INC 10,187 +10,187 $144
     BIG10,187+10,187$144
VERTICAL CAP INCOME FD 17,000 +17,000 $142
     VCIF17,000+17,000$142
VALLEY NATL BANCORP 19,299 -19,448 $141
     VLY19,299-19,448$141
WPX ENERGY INC 46,557 +46,557 $141
     WPX46,557+46,557$141
NUVEEN INT DUR QUAL MUN TRM 10,475 +10,475 $139
     NIQ10,475+10,475$139
PBF ENERGY INC 19,316 +19,316 $136
     PBF19,316+19,316$136
HANESBRANDS INC 17,207 +17,207 $135
     HBI17,207+17,207$135
UBS AG JERSEY BRH 16,612 +2,015 $135
     MLPI16,612+2,015$135
INVESCO HIGH INCOME TR II 12,373 +12,373 $132
     VLT12,373+12,373$132
MEDNAX INC 11,178 +3,564 $130
     MD11,178+3,564$130
NUVEEN MUN CR OPPORTUNITIES 10,000 +10,000 $129
     NMCO10,000+10,000$129
RANGE RES CORP 56,704 +56,704 $129
     RRC56,704+56,704$129
FREEPORT MCMORAN INC      $126
     PUT18,800+18,800$126
MATTEL INC 13,450 -16,290 $118
     MAT13,450-16,290$118
NORWEGIAN CRUISE LINE HLDG L 10,742 +10,742 $117
     NCLH10,742+10,742$117
LLOYDS BANKING GROUP PLC 75,237 +75,237 $113
     LYG75,237+75,237$113
ISTAR INC 10,659 +10,659 $113
     STAR10,659+10,659$113
ROYAL BK SCOTLAND GROUP PLC 41,021 +41,021 $111
     RBS41,021+41,021$111
PFENEX INC 12,491 +12,491 $110
     PFNX12,491+12,491$110
DIGITAL TURBINE INC 25,349 +25,349 $109
     APPS25,349+25,349$109
PYXUS INTL INC 35,170 +35,170 $109
     PYX35,170+35,170$109
MOBILE TELESYSTEMS PJSC 12,843 -13,643 $97
     MBT12,843-13,643$97
BRF SA 31,618 +31,618 $91
     BRFS31,618+31,618$91
THIRD PT REINS LTD 11,983 +11,983 $88
     TPRE11,983+11,983$88
PEARSON PLC 11,969 +11,969 $82
     PSO11,969+11,969$82
AMC ENTMT HLDGS INC 23,613 +23,613 $74
     AMC23,613+23,613$74
GULFPORT ENERGY CORP 141,323 +141,323 $62
     GPOR141,323+141,323$62
BIODELIVERY SCIENCES INTL IN 16,320 +16,320 $61
     BDSI16,320+16,320$61
OFFICE DEPOT INC 37,359 -105,522 $61
     ODP37,359-105,522$61
HARROW HEALTH INC 14,259 +14,259 $54
     HROW14,259+14,259$54
GERDAU SA 28,174 +28,174 $53
     GGB28,174+28,174$53
GLOBAL X FDS 16,948 +16,948 $53
     MLPA16,948+16,948$53
APACHE CORP 12,460 +12,460 $52
     APA12,460+12,460$52
BARNES & NOBLE ED INC 38,702 +38,702 $52
     BNED38,702+38,702$52
SUNCOKE ENERGY INC 13,748 +13,748 $52
     SXC13,748+13,748$52
BIG 5 SPORTING GOODS CORP 47,766 +47,766 $51
     BGFV47,766+47,766$51
CALIFORNIA RES CORP 51,911 +51,911 $51
     CRC51,911+51,911$51
AURORA CANNABIS INC      $50
     PUT55,600+55,600$50
RESOLUTE FST PRODS INC 39,876 -14,545 $50
     RFP39,876-14,545$50
SUNDIAL GROWERS INC 77,216 +77,216 $49
     SNDL77,216+77,216$49
CENTENNIAL RESOURCE DEV INC 179,230 +156,913 $47
     CDEV179,230+156,913$47
MAGNOLIA OIL & GAS CORP 11,541 +11,541 $46
     MGY11,541+11,541$46
NEXA RES S A 13,380 +13,380 $46
     NEXA13,380+13,380$46
MATINAS BIOPHARMA HLDGS INC 73,161 +73,161 $43
     MTNB73,161+73,161$43
SANDRIDGE ENERGY INC 46,551 +19,412 $41
     SD46,551+19,412$41
JUST ENERGY GROUP INC 75,357 +75,357 $39
     JE75,357+75,357$39
BRISTOL MYERS SQUIBB 10,200 +10,200 $38
     COM10,200+10,200$38
W & T OFFSHORE INC 22,790 +22,790 $38
     WTI22,790+22,790$38
ENEL CHILE S.A. 10,905 +10,905 $36
     ENIC10,905+10,905$36
MATADOR RES CO 14,651 +14,651 $36
     MTDR14,651+14,651$36
SUPERIOR INDS INTL INC 29,603 +29,603 $35
     SUP29,603+29,603$35
CENOVUS ENERGY INC 17,092 +17,092 $34
     CVE17,092+17,092$34
MEDLEY CAP CORP 59,238 +59,238 $34
     MCC59,238+59,238$34
HORIZON GLOBAL CORP 18,036 +18,036 $33
     HZN18,036+18,036$33
SCORPIO BULKERS INC 13,322 +13,322 $33
     SALT13,322+13,322$33
LIBERTY TRIPADVISOR HLDGS IN 17,960 +17,960 $32
     LTRPA17,960+17,960$32
SYNTHESIS ENERGY SYS INC 15,112 +3,570 $31
     SES15,112+3,570$31
CBL & ASSOC PPTYS INC 148,826 +148,826 $29
     CBL148,826+148,826$29
DENBURY RES INC 158,243 +158,243 $29
     DNR158,243+158,243$29
TELLURIAN INC NEW 31,888 +14,441 $28
     TELL31,888+14,441$28
BBX CAP CORP NEW 12,043 -1,879 $27
     BBX12,043-1,879$27
FRONTIER COMMUNICATIONS CORP 71,908 -222,214 $27
     FTR71,908-222,214$27
ARC DOCUMENT SOLUTIONS INC 33,110 +33,110 $26
     ARC33,110+33,110$26
CONTURA ENERGY INC 11,470 +11,470 $26
     CTRA11,470+11,470$26
KANDI TECHNOLOGIES GROUP INC 10,300 +10,300 $26
     KNDI10,300+10,300$26
AIM IMMUNOTECH INC 10,018 +10,018 $25
     AIM10,018+10,018$25
MDC PARTNERS INC 16,631 +16,631 $24
     MDCA16,631+16,631$24
ASCENA RETAIL GROUP INC 17,008 +17,008 $23
     ASNA17,008+17,008$23
NEW AGE BEVERAGES CORP 16,928 +3,945 $23
     NBEV16,928+3,945$23
LAREDO PETROLEUM INC 60,232 +20,188 $22
     LPI60,232+20,188$22
DYNATRONICS CORP 22,970 +22,970 $19
     DYNT22,970+22,970$19
CRH MED CORP 13,963 +13,963 $18
     CRHM13,963+13,963$18
SM ENERGY CO 14,173 +14,173 $17
     SM14,173+14,173$17
UXIN LTD 11,289 -7,455 $17
     UXIN11,289-7,455$17
NAKED BRAND GROUP LIMITED 29,646 +29,646 $16
     NAKD29,646+29,646$16
NABORS INDUSTRIES LTD 42,030 +31,990 $16
     NBR42,030+31,990$16
WHITING PETE CORP NEW 24,476 +24,476 $16
     WLL24,476+24,476$16
TOCAGEN INC 12,488 +12,488 $15
     TOCA12,488+12,488$15
MAIDEN HOLDINGS LTD 15,251 +15,251 $13
     MHLD15,251+15,251$13
BIO KEY INTL INC 13,974 +13,974 $12
     BKYI13,974+13,974$12
QEP RESOURCES INC 36,959 +10,601 $12
     QEP36,959+10,601$12
SERVICESOURCE INTL INC 13,924 +13,924 $12
     SREV13,924+13,924$12
ARBUTUS BIOPHARMA CORP 11,700 -33,192 $11
     ABUS11,700-33,192$11
LIANLUO SMART LTD 24,877 +24,877 $11
     LLIT24,877+24,877$11
NEWPARK RES INC 13,205 +1,669 $11
     NR13,205+1,669$11
SESEN BIO INC 20,647 +20,647 $11
     SESN20,647+20,647$11
TURQUOISE HILL RES LTD 29,506 +29,506 $11
     TRQ29,506+29,506$11
NABRIVA THERAPEUTICS PLC 17,959 +17,959 $10
     NBRV17,959+17,959$10
SEADRILL LTD 23,595 +23,595 $10
     SDRL23,595+23,595$10
UNIT CORPORATION 40,410 -124,845 $10
     UNT40,410-124,845$10
ASSERTIO THERAPEUTICS INC 14,081 -72,519 $9
     ASRT14,081-72,519$9
KIRKLANDS INC 12,027 +12,027 $9
     KIRK12,027+12,027$9
DONNELLEY R R & SONS CO 10,265 +10,265 $9
     RRD10,265+10,265$9
BIOCEPT INC 32,141 +32,141 $8
     BIOC32,141+32,141$8
PERFORMANCE SHIPPING INC 14,538 +14,538 $8
     DCIX14,538+14,538$8
HUDSON TECHNOLOGIES INC 12,719 +12,719 $8
     HDSN12,719+12,719$8
OASIS PETROLEUM INC 21,550 +21,550 $7
     OAS21,550+21,550$7
APEX GLOBAL BRANDS INC 16,585 +16,585 $6
     APEX16,585+16,585$6
AIKIDO PHARMA INC 11,324 +11,324 $5
     AIKI11,324+11,324$5
HIGHPOINT RES CORP 29,181 -41,282 $5
     HPR29,181-41,282$5
OCWEN FINL CORP 11,597 -27,723 $5
     OCN11,597-27,723$5
QUORUM HEALTH CORP 11,437 +11,437 $5
     QHCCQ11,437+11,437$5
BAYTEX ENERGY CORP 17,180 +17,180 $4
     BTE17,180+17,180$4
PALATIN TECHNOLOGIES INC 10,554 +10,554 $4
     PTN10,554+10,554$4
STEIN MART INC 10,648 +10,648 $4
     SMRT10,648+10,648$4
GLOBAL EAGLE ENTMT INC 14,045 +14,045 $2
     ENT14,045+14,045$2
TARONIS TECHNOLOGIES INC 12,440 +12,440 $1
     TRNX12,440+12,440$1
INTERNAP CORP 20,562 +20,562 $0
     INAP20,562+20,562$0
AARONS INC $0 (exited)
     AAN0-8,367$0
APPLIED OPTOELECTRONICS INC $0 (exited)
     AAOI0-23,702$0
AAON INC $0 (exited)
     AAON0-12,956$0
AXON ENTERPRISE INC $0 (exited)
     AAXN0-5,903$0
ABBVIE INC $0 (exited)
     ABBV0-36,877$0
ABEONA THERAPEUTICS INC $0 (exited)
     ABEO0-27,899$0
ABIOMED INC $0 (exited)
     CALL0-3,600$0
ATLANTIC CAP BANCSHARES INC $0 (exited)
     ACBI0-11,923$0
ACCO BRANDS CORP $0 (exited)
     ACCO0-25,996$0
ACHIEVE LIFE SCIENCE INC $0 (exited)
     ACHV0-10,772$0
AC IMMUNE SA $0 (exited)
     ACIU0-22,354$0
AECOM $0 (exited)
     ACM0-17,228$0
ACORDA THERAPEUTICS INC $0 (exited)
     ACOR0-69,358$0
ACLARIS THERAPEUTICS INC $0 (exited)
     ACRS0-49,323$0
ACELRX PHARMACEUTICALS INC $0 (exited)
     ACRX0-47,666$0
ISHARES TR $0 (exited)
     ACWI0-4,956$0
ADAPTIMMUNE THERAPEUTICS PLC $0 (exited)
     ADAP0-44,245$0
ADAMAS PHARMACEUTICALS INC $0 (exited)
     ADMS0-11,432$0
ADURO BIOTECH INC $0 (exited)
     ADRO0-121,820$0
AUTODESK INC $0 (exited)
     PUT0-27,800$0
     ADSK0-6,811$0
ADVERUM BIOTECHNOLOGIES INC $0 (exited)
     ADVM0-25,786$0
AEGON N V $0 (exited)
     AEG0-32,657$0
ADVANCED ENERGY INDS $0 (exited)
     AEIS0-9,633$0
AMERICAN EQTY INVT LIFE HLD $0 (exited)
     AEL0-28,709$0
AGNICO EAGLE MINES LTD $0 (exited)
     AEM0-30,642$0
ARMSTRONG FLOORING INC $0 (exited)
     AFI0-17,700$0
FIRST MAJESTIC SILVER CORP $0 (exited)
     AG0-38,545$0
AGCO CORP $0 (exited)
     AGCO0-3,857$0
ALAMOS GOLD INC NEW $0 (exited)
     AGI0-62,720$0
AGNC INVT CORP $0 (exited)
     AGNC0-20,226$0
ASSURED GUARANTY LTD $0 (exited)
     AGO0-33,627$0
ARLINGTON ASSET INVT CORP $0 (exited)
     AI0-297,188$0
SENMIAO TECHNOLOGY LTD $0 (exited)
     AIHS0-31,065$0
ALTRA INDL MOTION CORP $0 (exited)
     AIMC0-8,364$0
AAR CORP $0 (exited)
     AIR0-5,615$0
AEROJET ROCKETDYNE HLDGS INC $0 (exited)
     AJRD0-12,274$0
AKORN INC $0 (exited)
     AKRX0-14,606$0
AK STL HLDG CORP $0 (exited)
     AKS0-20,319$0
ALBEMARLE CORP $0 (exited)
     ALB0-56,438$0
ALAMO GROUP INC $0 (exited)
     ALG0-8,530$0
ALLEGIANT TRAVEL CO $0 (exited)
     ALGT0-3,968$0
ALKERMES PLC $0 (exited)
     ALKS0-187,364$0
ALLAKOS INC $0 (exited)
     ALLK0-5,161$0
ALLY FINL INC $0 (exited)
     ALLY0-21,503$0
ALLISON TRANSMISSION HLDGS I $0 (exited)
     ALSN0-7,272$0
AMAG PHARMACEUTICALS INC $0 (exited)
     AMAG0-18,000$0
AMBAC FINL GROUP INC $0 (exited)
     AMBC0-20,040$0
AFFILIATED MANAGERS GROUP IN $0 (exited)
     AMG0-26,772$0
AMKOR TECHNOLOGY INC $0 (exited)
     AMKR0-32,678$0
AMERICAN WOODMARK CORPORATIO $0 (exited)
     AMWD0-9,688$0
AMERICA MOVIL SAB DE CV $0 (exited)
     AMX0-23,290$0
ABERCROMBIE & FITCH CO $0 (exited)
     ANF0-15,282$0
ANWORTH MORTGAGE ASSET CP $0 (exited)
     ANH0-58,419$0
SMITH A O CORP $0 (exited)
     AOS0-26,618$0
AMERICAN PUBLIC EDUCATION IN $0 (exited)
     APEI0-14,225$0
APHRIA INC $0 (exited)
     APHA0-21,016$0
APOGEE ENTERPRISES INC $0 (exited)
     APOG0-8,937$0
APPFOLIO INC $0 (exited)
     APPF0-4,015$0
APTINYX INC $0 (exited)
     APTX0-22,141$0
ACCURAY INC $0 (exited)
     ARAY0-100,770$0
ARROW INVTS TR $0 (exited)
     ARCM0-3,599$0
ARCONIC INC $0 (exited)
     ARNC0-14,427$0
ARQULE INC $0 (exited)
     ARQL0-11,918$0
ARROW ELECTRS INC $0 (exited)
     ARW0-20,760$0
ARROWHEAD PHARMACEUTICALS IN $0 (exited)
     ARWR0-299,297$0
ASSOCIATED BANC CORP $0 (exited)
     ASB0-49,970$0
ASHLAND GLOBAL HLDGS INC $0 (exited)
     ASH0-3,241$0
ADTALEM GLOBAL ED INC $0 (exited)
     ATGE0-24,076$0
ATHENE HLDG LTD $0 (exited)
     ATH0-6,978$0
AUTOHOME INC $0 (exited)
     ATHM0-4,082$0
ALLEGHENY TECHNOLOGIES INC $0 (exited)
     ATI0-12,577$0
ATMOS ENERGY CORP $0 (exited)
     ATO0-31,056$0
APTARGROUP INC $0 (exited)
     ATR0-8,324$0
ATARA BIOTHERAPEUTICS INC $0 (exited)
     ATRA0-49,032$0
ASTRONICS CORP $0 (exited)
     ATRO0-27,683$0
ANTARES PHARMA INC $0 (exited)
     ATRS0-23,884$0
ACTIVISION BLIZZARD INC $0 (exited)
     PUT0-8,500$0
ANGLOGOLD ASHANTI LTD $0 (exited)
     AU0-77,158$0
ATLANTIC UN BANKSHARES CORP $0 (exited)
     AUB0-16,223$0
YAMANA GOLD INC $0 (exited)
     AUY0-155,135$0
AVNET INC $0 (exited)
     AVT0-31,963$0
AVX CORP NEW $0 (exited)
     AVX0-43,404$0
AVAYA HLDGS CORP $0 (exited)
     AVYA0-14,487$0
AMERICAN STS WTR CO $0 (exited)
     AWR0-10,147$0
AXOVANT GENE THERAPIES LTD $0 (exited)
     AXGT0-17,542$0
AXSOME THERAPEUTICS INC $0 (exited)
     AXSM0-40,503$0
AIRCASTLE LTD $0 (exited)
     AYR0-26,663$0
ASPEN TECHNOLOGY INC $0 (exited)
     AZPN0-14,013$0
BANCO BBVA ARGENTINA SA $0 (exited)
     BBAR0-210,123$0
BED BATH & BEYOND INC $0 (exited)
     BBBY0-41,211$0
BEST BUY INC $0 (exited)
     BBY0-7,003$0
BRUNSWICK CORP $0 (exited)
     BC0-63,129$0
BRINKS CO $0 (exited)
     BCO0-2,535$0
BALCHEM CORP $0 (exited)
     BCPC0-15,322$0
BIOTELEMETRY INC $0 (exited)
     BEAT0-5,184$0
FRANKLIN RES INC $0 (exited)
     BEN0-66,845$0
BRIGHT HORIZONS FAM SOL IN D $0 (exited)
     BFAM0-2,399$0
BUNGE LIMITED $0 (exited)
     BG0-4,064$0
BRIGGS & STRATTON CORP $0 (exited)
     BGG0-34,816$0
BAUSCH HEALTH COS INC $0 (exited)
     PUT0-9,600$0
BENCHMARK ELECTRS INC $0 (exited)
     BHE0-21,681$0
BRIGHTHOUSE FINL INC $0 (exited)
     BHF0-127,160$0
BERKSHIRE HILLS BANCORP INC $0 (exited)
     BHLB0-23,267$0
BRAEMAR HOTELS & RESORTS INC $0 (exited)
     BHR0-85,007$0
BIOGEN INC $0 (exited)
     PUT0-12,300$0
     CALL0-1,400$0
     BIIB0-1,309$0
BJS WHSL CLUB HLDGS INC $0 (exited)
     BJ0-10,036$0
BANK NEW YORK MELLON CORP $0 (exited)
     BK0-60,646$0
BLACKROCK CAPITAL INVESTMENT $0 (exited)
     BKCC0-127,631$0
BUCKLE INC $0 (exited)
     BKE0-20,096$0
BLACK HILLS CORP $0 (exited)
     BKH0-14,369$0
TOPBUILD CORP $0 (exited)
     BLD0-20,533$0
BLACKROCK INC $0 (exited)
     PUT0-1,200$0
BANK HAWAII CORP $0 (exited)
     BOH0-5,709$0
BROOKFIELD PROPERTY REIT INC $0 (exited)
     BPR0-45,752$0
BROOKS AUTOMATION INC $0 (exited)
     BRKS0-42,228$0
BRIXMOR PPTY GROUP INC $0 (exited)
     BRX0-20,356$0
DIREXION SHS ETF TR $0 (exited)
     BRZU0-26,148$0
BRIGHTSPHERE INVT GROUP INC $0 (exited)
     BSIG0-25,889$0
B2GOLD CORP $0 (exited)
     BTG0-62,316$0
FIRST BUSEY CORP $0 (exited)
     BUSE0-7,540$0
COMPANIA DE MINAS BUENAVENTU $0 (exited)
     BVN0-151,456$0
BLUEGREEN VACATIONS CORP $0 (exited)
     BXG0-27,474$0
BLACKSTONE MTG TR INC $0 (exited)
     BXMT0-8,081$0
BOYD GAMING CORP $0 (exited)
     BYD0-10,698$0
CARDINAL HEALTH INC $0 (exited)
     CAH0-34,835$0
CANAAN INC $0 (exited)
     CAN0-28,422$0
AVIS BUDGET GROUP INC $0 (exited)
     CAR0-15,927$0
CASA SYS INC $0 (exited)
     CASA0-17,434$0
META FINL GROUP INC $0 (exited)
     CASH0-24,594$0
CASEYS GEN STORES INC $0 (exited)
     CASY0-24,322$0
CARDTRONICS PLC $0 (exited)
     CATM0-22,491$0
CATO CORP NEW $0 (exited)
     CATO0-15,708$0
CATHAY GEN BANCORP $0 (exited)
     CATY0-21,587$0
CABOT CORP $0 (exited)
     CBT0-12,243$0
COMMUNITY BK SYS INC $0 (exited)
     CBU0-2,991$0
CHASE CORP $0 (exited)
     CCF0-2,120$0
CARNIVAL CORP $0 (exited)
     CCL0-10,371$0
CABOT MICROELECTRONICS CORP $0 (exited)
     CCMP0-4,306$0
COGENT COMMUNICATIONS HLDGS $0 (exited)
     CCOI0-6,712$0
CELANESE CORP DEL $0 (exited)
     CE0-7,920$0
CENTRAL GARDEN & PET CO $0 (exited)
     CENT0-6,822$0
CF INDS HLDGS INC $0 (exited)
     CF0-24,306$0
CITIZENS FINL GROUP INC $0 (exited)
     CFG0-42,693$0
CANOPY GROWTH CORP $0 (exited)
     PUT0-75,300$0
COGNEX CORP $0 (exited)
     CGNX0-13,027$0
CHAPARRAL ENERGY INC $0 (exited)
     CHAP0-44,509$0
CITY HLDG CO $0 (exited)
     CHCO0-3,628$0
CHURCH & DWIGHT INC $0 (exited)
     CHD0-33,426$0
CHURCHILL DOWNS INC $0 (exited)
     CHDN0-2,185$0
CHEMED CORP NEW $0 (exited)
     CHE0-1,044$0
C H ROBINSON WORLDWIDE INC $0 (exited)
     CHRW0-19,279$0
CHICOS FAS INC $0 (exited)
     CHS0-10,372$0
CHARTER COMMUNICATIONS INC N $0 (exited)
     CHTR0-18,112$0
CIENA CORP $0 (exited)
     CIEN0-14,931$0
COMPANHIA ENERGETICA DE MINA $0 (exited)
     CIG0-12,817$0
CREDIT SUISSE ASSET MGMT INC $0 (exited)
     CIK0-11,668$0
CHIMERA INVT CORP $0 (exited)
     CIM0-39,605$0
CIRCOR INTL INC $0 (exited)
     CIR0-5,670$0
CISION LTD $0 (exited)
     CISN0-13,968$0
CIT GROUP INC $0 (exited)
     CIT0-125,347$0
CLOUDERA INC $0 (exited)
     CLDR0-29,214$0
CLEAN HARBORS INC $0 (exited)
     CLH0-4,022$0
CLEAN ENERGY FUELS CORP $0 (exited)
     CLNE0-26,789$0
CALYXT INC $0 (exited)
     CLXT0-11,394$0
COMERICA INC $0 (exited)
     CMA0-4,313$0
COMMERCIAL METALS CO $0 (exited)
     CMC0-13,436$0
CUMMINS INC $0 (exited)
     CMI0-16,097$0
CAPSTEAD MTG CORP $0 (exited)
     CMO0-16,214$0
CONCERT PHARMACEUTICALS INC $0 (exited)
     CNCE0-16,627$0
CONDUENT INC $0 (exited)
     CNDT0-16,964$0
CONMED CORP $0 (exited)
     CNMD0-2,292$0
CNO FINL GROUP INC $0 (exited)
     CNO0-71,478$0
COHEN & STEERS INC $0 (exited)
     CNS0-5,919$0
COLUMBIA BKG SYS INC $0 (exited)
     COLB0-20,527$0
COOPER COS INC $0 (exited)
     COO0-3,566$0
CONOCOPHILLIPS $0 (exited)
     COP0-11,380$0
COUPA SOFTWARE INC $0 (exited)
     COUP0-13,935$0
CAMPBELL SOUP CO $0 (exited)
     CPB0-94,995$0
CENTRAL PAC FINL CORP $0 (exited)
     CPF0-10,254$0
CHESAPEAKE UTILS CORP $0 (exited)
     CPK0-3,782$0
CAMDEN PPTY TR $0 (exited)
     CPT0-2,739$0
CALAMOS LNG SHR EQT DYNAMIC $0 (exited)
     CPZ0-12,764$0
CREE INC $0 (exited)
     CREE0-11,086$0
CARTERS INC $0 (exited)
     CRI0-4,118$0
CRINETICS PHARMACEUTICALS IN $0 (exited)
     CRNX0-10,582$0
CORVEL CORP $0 (exited)
     CRVL0-5,119$0
CENTERSTATE BK CORP $0 (exited)
     CSFL0-27,549$0
CSG SYS INTL INC $0 (exited)
     CSGS0-13,197$0
CARDIOVASCULAR SYS INC DEL $0 (exited)
     CSII0-10,111$0
CASTLIGHT HEALTH INC $0 (exited)
     CSLT0-135,697$0
CSX CORP $0 (exited)
     CSX0-68,405$0
CYTOMX THERAPEUTICS INC $0 (exited)
     CTMX0-18,478$0
CITI TRENDS INC $0 (exited)
     CTRN0-17,457$0
CUBESMART $0 (exited)
     CUBE0-23,057$0
COVANTA HLDG CORP $0 (exited)
     CVA0-16,674$0
CAVCO INDS INC DEL $0 (exited)
     CVCO0-2,140$0
CIVEO CORP CDA $0 (exited)
     CVEO0-155,970$0
COVIA HLDGS CORP $0 (exited)
     CVIA0-58,040$0
CHEVRON CORP NEW $0 (exited)
     CVX0-18,966$0
CURTISS WRIGHT CORP $0 (exited)
     CW0-6,585$0
CUSHMAN WAKEFIELD PLC $0 (exited)
     CWK0-198,906$0
CALIFORNIA WTR SVC GROUP $0 (exited)
     CWT0-15,794$0
CEMEX SAB DE CV $0 (exited)
     CX0-18,465$0
CAESARS ENTMT CORP $0 (exited)
     CZR0-12,357$0
DANA INCORPORATED $0 (exited)
     DAN0-12,603$0
DEUTSCHE BANK AG $0 (exited)
     DB0-47,102$0
DIEBOLD NXDF INC $0 (exited)
     DBD0-16,603$0
DBV TECHNOLOGIES S A $0 (exited)
     DBVT0-20,389$0
DROPCAR INC $0 (exited)
     DCAR0-13,616$0
DCP MIDSTREAM LP $0 (exited)
     DCP0-17,338$0
DILLARDS INC $0 (exited)
     DDS0-3,092$0
DECKERS OUTDOOR CORP $0 (exited)
     DECK0-14,797$0
DENNYS CORP $0 (exited)
     DENN0-10,425$0
DERMIRA INC $0 (exited)
     DERM0-12,254$0
DISCOVER FINL SVCS $0 (exited)
     DFS0-17,603$0
CREDIT SUISSE NASSAU BRH $0 (exited)
     DGAZ0-17,498$0
DINE BRANDS GLOBAL INC $0 (exited)
     DIN0-6,689$0
DIODES INC $0 (exited)
     DIOD0-22,107$0
DISH NETWORK CORP $0 (exited)
     DISHV0-10,455$0
DELEK LOGISTICS PARTNERS LP $0 (exited)
     DKL0-7,400$0
DICKS SPORTING GOODS INC $0 (exited)
     DKS0-9,310$0
DELUXE CORP $0 (exited)
     DLX0-21,531$0
DUNKIN BRANDS GROUP INC $0 (exited)
     DNKN0-3,452$0
NOW INC $0 (exited)
     DNOW0-13,351$0
DOMO INC $0 (exited)
     DOMO0-99,871$0
DPW HLDGS INC $0 (exited)
     DPW0-25,818$0
DOMINOS PIZZA INC $0 (exited)
     DPZ0-2,680$0
DASEKE INC $0 (exited)
     DSKE0-22,335$0
DAVITA INC $0 (exited)
     DVA0-144,148$0
DEVON ENERGY CORP NEW $0 (exited)
     DVN0-103,893$0
DYNEX CAP INC $0 (exited)
     DX0-23,864$0
BRINKER INTL INC $0 (exited)
     EAT0-6,191$0
ENCANA CORP $0 (exited)
     ECA0-30,053$0
ISHARES TR $0 (exited)
     EEM0-579,892$0
EMERALD EXPOSITIONS EVENTS I $0 (exited)
     EEX0-12,013$0
EAGLE BANCORP INC MD $0 (exited)
     EGBN0-18,952$0
ELDORADO GOLD CORP NEW $0 (exited)
     EGO0-26,652$0
NIC INC $0 (exited)
     EGOV0-27,671$0
ENCOMPASS HEALTH CORP $0 (exited)
     EHC0-3,145$0
EMPLOYERS HOLDINGS INC $0 (exited)
     EIG0-11,817$0
ELOXX PHARMACEUTICALS INC $0 (exited)
     ELOX0-23,214$0
CALLAWAY GOLF CO $0 (exited)
     ELY0-10,830$0
EMCOR GROUP INC $0 (exited)
     EME0-2,538$0
ENDO INTL PLC $0 (exited)
     ENDP0-11,695$0
ENTEGRIS INC $0 (exited)
     ENTG0-8,453$0
ENOVA INTL INC $0 (exited)
     ENVA0-19,837$0
ACTUANT CORP $0 (exited)
     EPAC0-15,322$0
EPAM SYS INC $0 (exited)
     EPAM0-1,523$0
ENTERPRISE PRODS PARTNERS L $0 (exited)
     EPD0-691,562$0
WISDOMTREE TR $0 (exited)
     EPI0-43,918$0
ESSENTIAL PPTYS RLTY TR INC $0 (exited)
     EPRT0-14,314$0
ERICSSON $0 (exited)
     ERIC0-30,373$0
ELEMENT SOLUTIONS INC $0 (exited)
     ESI0-15,671$0
ESSENT GROUP LTD $0 (exited)
     ESNT0-9,310$0
ESPERION THERAPEUTICS INC NE $0 (exited)
     ESPR0-6,825$0
ENERGY TRANSFER LP $0 (exited)
     ET0-1,077,253$0
ENTERCOM COMMUNICATIONS CORP $0 (exited)
     ETM0-80,381$0
EATON CORP PLC $0 (exited)
     ETN0-28,069$0
ETSY INC $0 (exited)
     ETSY0-38,248$0
PROSHARES TR $0 (exited)
     EUM0-10,635$0
ENVIVA PARTNERS LP $0 (exited)
     EVA0-5,793$0
ENTRAVISION COMMUNICATIONS C $0 (exited)
     EVC0-115,717$0
EATON VANCE CALIF MUN BD FD $0 (exited)
     EVM0-16,686$0
EVERTEC INC $0 (exited)
     EVTC0-22,256$0
EAST WEST BANCORP INC $0 (exited)
     EWBC0-44,691$0
ISHARES INC $0 (exited)
     EWC0-10,077$0
ISHARES INC $0 (exited)
     EWI0-8,166$0
ISHARES INC $0 (exited)
     EWT0-8,373$0
EXLSERVICE HOLDINGS INC $0 (exited)
     EXLS0-12,259$0
EXPEDITORS INTL WASH INC $0 (exited)
     EXPD0-41,332$0
EXPONENT INC $0 (exited)
     EXPO0-22,711$0
EXPRESS INC $0 (exited)
     EXPR0-66,967$0
EXTRA SPACE STORAGE INC $0 (exited)
     EXR0-2,144$0
EXTREME NETWORKS INC $0 (exited)
     EXTR0-17,328$0
ABERDEEN ASIA PACIFIC INCOM $0 (exited)
     FAX0-30,036$0
FIRST BANCORP P R $0 (exited)
     FBP0-24,228$0
FIRST COMWLTH FINL CORP PA $0 (exited)
     FCF0-25,120$0
FIRSTCASH INC $0 (exited)
     FCFS0-4,505$0
FTI CONSULTING INC $0 (exited)
     FCN0-4,926$0
FIRST CTZNS BANCSHARES INC N $0 (exited)
     FCNCA0-4,512$0
FIDELITY $0 (exited)
     FCOR0-5,417$0
FACTSET RESH SYS INC $0 (exited)
     FDS0-19,173$0
FRANKLIN ELEC INC $0 (exited)
     FELE0-82,497$0
FORUM ENERGY TECHNOLOGIES IN $0 (exited)
     FET0-248,673$0
FIRST FINL BANKSHARES $0 (exited)
     FFIN0-8,352$0
F5 NETWORKS INC $0 (exited)
     FFIV0-6,579$0
FIVE BELOW INC $0 (exited)
     FIVE0-8,130$0
FOOT LOCKER INC $0 (exited)
     FL0-7,297$0
FLUENT INC $0 (exited)
     FLNT0-45,062$0
SPX FLOW INC $0 (exited)
     FLOW0-26,897$0
SPDR SERIES TRUST $0 (exited)
     PUT0-84,500$0
     CALL0-64,600$0
     FLRN0-40,602$0
FIVE PRIME THERAPEUTICS INC $0 (exited)
     FPRX0-37,690$0
FIESTA RESTAURANT GROUP INC $0 (exited)
     FRGI0-32,660$0
FRESHPET INC $0 (exited)
     FRPT0-7,130$0
FEDERAL REALTY INVT TR $0 (exited)
     FRT0-9,134$0
FS KKR CAPITAL CORP $0 (exited)
     FSK0-11,873$0
FIRST SOLAR INC $0 (exited)
     FSLR0-3,908$0
FEDERAL SIGNAL CORP $0 (exited)
     FSS0-29,552$0
FARFETCH LTD $0 (exited)
     FTCH0-10,727$0
FRANKLIN LTD DURATION INC TR $0 (exited)
     FTF0-13,010$0
FTS INTERNATIONAL INC $0 (exited)
     FTSI0-82,566$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FTSM0-13,047$0
FULTON FINL CORP PA $0 (exited)
     FULT0-33,153$0
FORWARD AIR CORP $0 (exited)
     FWRD0-12,428$0
GATX CORP $0 (exited)
     GATX0-14,817$0
GENESCO INC $0 (exited)
     GCO0-4,758$0
GENERAL DYNAMICS CORP $0 (exited)
     GD0-4,440$0
GODADDY INC $0 (exited)
     GDDY0-4,590$0
GENESIS ENERGY L P $0 (exited)
     GEL0-11,392$0
GUESS INC $0 (exited)
     GES0-50,066$0
GRIFFON CORP $0 (exited)
     GFF0-26,129$0
GOLD FIELDS LTD NEW $0 (exited)
     GFI0-164,500$0
GRACO INC $0 (exited)
     GGG0-109,603$0
GAMCO GLOBAL GOLD NAT RES & $0 (exited)
     GGN0-14,818$0
GUARDION HEALTH SCIENCES INC $0 (exited)
     GHSI0-10,502$0
GENERAL MLS INC $0 (exited)
     GIS0-24,422$0
GLOBE LIFE INC $0 (exited)
     GL0-2,326$0
GREENLIGHT CAPITAL RE LTD $0 (exited)
     GLRE0-22,141$0
GLYCOMIMETICS INC $0 (exited)
     GLYC0-39,927$0
GLOBUS MED INC $0 (exited)
     GMED0-5,385$0
GOLAR LNG PARTNERS LP $0 (exited)
     GMLP0-130,340$0
GNC HLDGS INC $0 (exited)
     GNC0-42,203$0
GENERAC HLDGS INC $0 (exited)
     GNRC0-2,867$0
GENTEX CORP $0 (exited)
     GNTX0-17,233$0
GENWORTH FINL INC $0 (exited)
     GNW0-15,152$0
GOGO INC $0 (exited)
     GOGO0-30,664$0
ALPHABET INC $0 (exited)
     GOOG0-26,626$0
GROUP 1 AUTOMOTIVE INC $0 (exited)
     GPI0-10,921$0
GLOBAL PMTS INC $0 (exited)
     GPN0-36,627$0
GORMAN RUPP CO $0 (exited)
     GRC0-14,394$0
GROUPON INC $0 (exited)
     GRPN0-54,186$0
GLOBALSTAR INC $0 (exited)
     GSAT0-281,046$0
GOODYEAR TIRE & RUBR CO $0 (exited)
     GT0-11,687$0
GRAN TIERRA ENERGY INC $0 (exited)
     GTE0-75,532$0
CHART INDS INC $0 (exited)
     GTLS0-3,379$0
GARRETT MOTION INC $0 (exited)
     GTX0-214,289$0
DIREXION SHS ETF TR $0 (exited)
     GUSH0-31,535$0
GREAT WESTN BANCORP INC $0 (exited)
     GWB0-5,812$0
HAWAIIAN HOLDINGS INC $0 (exited)
     HA0-24,370$0
HAEMONETICS CORP $0 (exited)
     HAE0-10,342$0
HAIN CELESTIAL GROUP INC $0 (exited)
     HAIN0-23,052$0
HALOZYME THERAPEUTICS INC $0 (exited)
     HALO0-13,789$0
HASBRO INC $0 (exited)
     HAS0-45,686$0
HANNON ARMSTRONG SUST INFR C $0 (exited)
     HASI0-23,354$0
PROSHARES TR $0 (exited)
     HDG0-6,434$0
FIRST TR EXCH TRADED FD III $0 (exited)
     HDMV0-12,600$0
HD SUPPLY HLDGS INC $0 (exited)
     HDS0-45,283$0
HAWAIIAN ELEC INDUSTRIES $0 (exited)
     HE0-9,616$0
H & E EQUIPMENT SERVICES INC $0 (exited)
     HEES0-15,288$0
HOLLYFRONTIER CORP $0 (exited)
     HFC0-10,040$0
HIBBETT SPORTS INC $0 (exited)
     HIBB0-37,954$0
HECLA MNG CO $0 (exited)
     HL0-257,160$0
HERBALIFE NUTRITION LTD $0 (exited)
     HLF0-24,568$0
     PUT0-5,000$0
HARMONIC INC $0 (exited)
     HLIT0-20,043$0
HELIX ENERGY SOLUTIONS GRP I $0 (exited)
     HLX0-78,299$0
HARMONY GOLD MNG LTD $0 (exited)
     HMY0-132,800$0
HARLEY DAVIDSON INC $0 (exited)
     HOG0-114,889$0
HARBORONE BANCORP INC NEW $0 (exited)
     HONE0-10,517$0
HEALTHEQUITY INC $0 (exited)
     HQY0-7,985$0
BLOCK H & R INC $0 (exited)
     HRB0-243,147$0
HILL ROM HLDGS INC $0 (exited)
     HRC0-3,743$0
HARSCO CORP $0 (exited)
     HSC0-32,740$0
HENRY SCHEIN INC $0 (exited)
     HSIC0-147,040$0
HOST HOTELS & RESORTS INC $0 (exited)
     HST0-12,857$0
HILLTOP HOLDINGS INC $0 (exited)
     HTH0-15,753$0
HUBBELL INC $0 (exited)
     HUBB0-2,594$0
HUB GROUP INC $0 (exited)
     HUBG0-3,983$0
HUNTSMAN CORP $0 (exited)
     HUN0-9,410$0
HANCOCK WHITNEY CORPORATION $0 (exited)
     HWC0-39,107$0
ISHARES TR $0 (exited)
     HYG0-15,680$0
BLACKROCK CORPOR HI YLD FD I $0 (exited)
     HYT0-10,095$0
ABERDEEN AUSTRALIA EQTY FD I $0 (exited)
     IAF0-11,154$0
IAMGOLD CORP $0 (exited)
     IAG0-108,416$0
ISHARES TR $0 (exited)
     IBB0-41,193$0
INTERNATIONAL BANCSHARES COR $0 (exited)
     IBOC0-5,023$0
INSTALLED BLDG PRODS INC $0 (exited)
     IBP0-14,805$0
ICU MED INC $0 (exited)
     ICUI0-1,406$0
INTERDIGITAL INC $0 (exited)
     IDCC0-4,708$0
IDEXX LABS INC $0 (exited)
     IDXX0-1,714$0
ISHARES TR $0 (exited)
     IEO0-13,851$0
IFRESH INC $0 (exited)
     IFMK0-20,626$0
ISHARES TR $0 (exited)
     IGSB0-7,065$0
II VI INC $0 (exited)
     IIVI0-11,778$0
ISHARES TR $0 (exited)
     IJH0-5,588$0
ISHARES TR $0 (exited)
     IJR0-27,520$0
INGLES MKTS INC $0 (exited)
     IMKTA0-5,134$0
INGREDION INC $0 (exited)
     INGR0-3,173$0
SUMMIT HOTEL PPTYS INC $0 (exited)
     INN0-44,197$0
INOVIO PHARMACEUTICALS INC $0 (exited)
     INO0-107,238$0
INSMED INC $0 (exited)
     INSM0-16,225$0
INTEL CORP $0 (exited)
     INTC0-161,866$0
INNOVIVA INC $0 (exited)
     INVA0-15,051$0
INNOSPEC INC $0 (exited)
     IOSP0-7,865$0
INPHI CORP $0 (exited)
     IPHI0-4,669$0
INNOPHOS HOLDINGS INC $0 (exited)
     IPHS0-14,184$0
IQIYI INC $0 (exited)
     IQ0-20,222$0
     PUT0-18,000$0
IQVIA HLDGS INC $0 (exited)
     IQV0-4,538$0
INGERSOLL RAND PLC $0 (exited)
     IR0-1,616$0
INVESTORS BANCORP INC NEW $0 (exited)
     ISBC0-15,784$0
GARTNER INC $0 (exited)
     IT0-9,737$0
ITRON INC $0 (exited)
     ITRI0-7,302$0
ITT INC $0 (exited)
     ITT0-5,180$0
ILLINOIS TOOL WKS INC $0 (exited)
     ITW0-44,579$0
INVACARE CORP $0 (exited)
     IVC0-12,116$0
INVESCO LTD $0 (exited)
     IVZ0-69,034$0
ISHARES TR $0 (exited)
     IWM0-107,182$0
ISHARES TR $0 (exited)
     IWR0-22,887$0
ISHARES TR $0 (exited)
     IYE0-33,823$0
ISHARES TR $0 (exited)
     IYR0-71,583$0
JACK IN THE BOX INC $0 (exited)
     JACK0-3,525$0
HUNT J B TRANS SVCS INC $0 (exited)
     JBHT0-67,656$0
JETBLUE AWYS CORP $0 (exited)
     JBLU0-10,681$0
SANFILIPPO JOHN B & SON INC $0 (exited)
     JBSS0-2,279$0
JOHN BEAN TECHNOLOGIES CORP $0 (exited)
     JBT0-18,151$0
JERNIGAN CAP INC $0 (exited)
     JCAP0-10,436$0
JOHNSON CTLS INTL PLC $0 (exited)
     JCI0-144,113$0
J2 GLOBAL INC $0 (exited)
     JCOM0-2,150$0
PENNEY J C CORP INC $0 (exited)
     JCP0-12,277$0
JEFFERIES FINL GROUP INC $0 (exited)
     JEF0-14,065$0
JANUS HENDERSON GROUP PLC $0 (exited)
     JHG0-36,354$0
J & J SNACK FOODS CORP $0 (exited)
     JJSF0-3,693$0
JAMES RIV GROUP LTD $0 (exited)
     JRVR0-7,859$0
NUVEEN SHT DUR CR OPP FD $0 (exited)
     JSD0-10,458$0
WILEY JOHN & SONS INC $0 (exited)
     JW.A0-14,746$0
JOINT CORP $0 (exited)
     JYNT0-13,584$0
KELLOGG CO $0 (exited)
     K0-4,627$0
KALA PHARMACEUTICALS INC $0 (exited)
     KALA0-16,388$0
KAISER ALUMINUM CORP $0 (exited)
     KALU0-2,088$0
KAMAN CORP $0 (exited)
     KAMN0-3,220$0
KAR AUCTION SVCS INC $0 (exited)
     KAR0-9,635$0
KB HOME $0 (exited)
     KBH0-14,929$0
KBR INC $0 (exited)
     KBR0-6,699$0
KEYCORP NEW $0 (exited)
     KEY0-87,411$0
KFORCE INC $0 (exited)
     KFRC0-22,515$0
KINROSS GOLD CORP $0 (exited)
     KGC0-297,738$0
KIRKLAND LAKE GOLD LTD $0 (exited)
     KL0-6,026$0
KLX ENERGY SERVICS HOLDNGS I $0 (exited)
     KLXE0-12,389$0
KENNAMETAL INC $0 (exited)
     KMT0-7,728$0
KNOWLES CORP $0 (exited)
     KN0-9,686$0
KNOLL INC $0 (exited)
     KNL0-11,954$0
KINIKSA PHARMACEUTICALS LTD $0 (exited)
     KNSA0-32,300$0
KINSALE CAP GROUP INC $0 (exited)
     KNSL0-5,692$0
COCA COLA CO $0 (exited)
     PUT0-47,300$0
KOPPERS HOLDINGS INC $0 (exited)
     KOP0-18,475$0
KITE RLTY GROUP TR $0 (exited)
     KRG0-55,325$0
KEARNY FINL CORP MD $0 (exited)
     KRNY0-19,407$0
KRONOS WORLDWIDE INC $0 (exited)
     KRO0-47,912$0
KOHLS CORP $0 (exited)
     KSS0-10,160$0
KONTOOR BRANDS INC $0 (exited)
     KTB0-50,961$0
KURA ONCOLOGY INC $0 (exited)
     KURA0-22,436$0
KENNEDY WILSON HLDGS INC $0 (exited)
     KW0-18,131$0
LOEWS CORP $0 (exited)
     L0-17,993$0
DIREXION SHS ETF TR $0 (exited)
     LABD0-174,520$0
LITHIA MTRS INC $0 (exited)
     LAD0-18,903$0
LAMAR ADVERTISING CO NEW $0 (exited)
     LAMR0-2,284$0
LAZARD LTD $0 (exited)
     LAZ0-56,706$0
LIBERTY GLOBAL PLC $0 (exited)
     LBTYK0-11,340$0
LCI INDS $0 (exited)
     LCII0-26,532$0
LEIDOS HLDGS INC $0 (exited)
     LDOS0-5,437$0
LEE ENTERPRISES INC $0 (exited)
     LEE0-30,982$0
LEGGETT & PLATT INC $0 (exited)
     LEG0-66,156$0
LENNAR CORP $0 (exited)
     LEN0-5,654$0
LITTELFUSE INC $0 (exited)
     LFUS0-4,476$0
LENNOX INTL INC $0 (exited)
     LII0-1,003$0
LINDE PLC $0 (exited)
     LIN0-1,222$0
LUMENTUM HLDGS INC $0 (exited)
     LITE0-14,577$0
LKQ CORP $0 (exited)
     LKQ0-6,168$0
LINCOLN NATL CORP IND $0 (exited)
     LNC0-6,390$0
CHENIERE ENERGY INC $0 (exited)
     LNG0-27,620$0
LOWES COS INC $0 (exited)
     LOW0-5,335$0
LPL FINL HLDGS INC $0 (exited)
     LPLA0-2,917$0
LIVEPERSON INC $0 (exited)
     LPSN0-22,164$0
LOUISIANA PAC CORP $0 (exited)
     LPX0-81,624$0
LIBERTY MEDIA CORP DELAWARE $0 (exited)
     LSXMK0-21,848$0
SOUTHWEST AIRLS CO $0 (exited)
     LUV0-21,785$0
LEXINFINTECH HLDGS LTD $0 (exited)
     LX0-17,805$0
LA Z BOY INC $0 (exited)
     LZB0-7,493$0
MANTECH INTL CORP $0 (exited)
     MANT0-7,354$0
MASIMO CORP $0 (exited)
     MASI0-2,229$0
MATTHEWS INTL CORP $0 (exited)
     MATW0-12,453$0
MBIA INC $0 (exited)
     MBI0-45,396$0
MCDONALDS CORP $0 (exited)
     MCD0-18,130$0
ISHARES TR $0 (exited)
     MCHI0-11,361$0
SERES THERAPEUTICS INC $0 (exited)
     MCRB0-12,001$0
M D C HLDGS INC $0 (exited)
     MDC0-27,236$0
ALLSCRIPTS HEALTHCARE SOLUTN $0 (exited)
     MDRX0-57,599$0
SPDR S&P MIDCAP 400 ETF TR $0 (exited)
     MDY0-6,057$0
MEDPACE HLDGS INC $0 (exited)
     MEDP0-6,053$0
METHODE ELECTRS INC $0 (exited)
     MEI0-13,978$0
METLIFE INC $0 (exited)
     MET0-61,823$0
MONEYGRAM INTL INC $0 (exited)
     MGI0-17,482$0
MCGRATH RENTCORP $0 (exited)
     MGRC0-5,344$0
MAGENTA THERAPEUTICS INC $0 (exited)
     MGTA0-12,361$0
MIDDLEBY CORP $0 (exited)
     MIDD0-2,137$0
MICHAELS COS INC $0 (exited)
     MIK0-13,556$0
MOBILE MINI INC $0 (exited)
     MINI0-18,554$0
PIMCO ETF TR $0 (exited)
     MINT0-39,167$0
MITEK SYS INC $0 (exited)
     MITK0-11,433$0
AG MTG INVT TR INC $0 (exited)
     MITT0-41,703$0
MCCORMICK & CO INC $0 (exited)
     MKC0-6,146$0
MKS INSTRUMENT INC $0 (exited)
     MKSI0-1,941$0
MUELLER INDS INC $0 (exited)
     MLI0-23,568$0
MELLANOX TECHNOLOGIES LTD $0 (exited)
     MLNX0-9,109$0
MAGELLAN MIDSTREAM PRTNRS LP $0 (exited)
     MMP0-108,350$0
MAXIMUS INC $0 (exited)
     MMS0-3,733$0
MEDICINOVA INC $0 (exited)
     MNOV0-18,700$0
MODINE MFG CO $0 (exited)
     MOD0-13,559$0
MOOG INC $0 (exited)
     MOG.A0-11,458$0
MOLINA HEALTHCARE INC $0 (exited)
     MOH0-2,764$0
MOMO INC $0 (exited)
     MOMO0-9,284$0
MPLX LP $0 (exited)
     MPLX0-182,966$0
MONOLITHIC PWR SYS INC $0 (exited)
     MPWR0-5,061$0
MONTAGE RES CORP $0 (exited)
     MR0-24,436$0
MONROE CAP CORP $0 (exited)
     MRCC0-74,512$0
MERCURY SYS INC $0 (exited)
     MRCY0-6,044$0
MADISON SQUARE GARDEN CO NEW $0 (exited)
     MSG0-862$0
MSG NETWORK INC $0 (exited)
     MSGN0-73,813$0
MSC INDL DIRECT INC $0 (exited)
     MSM0-4,866$0
M & T BK CORP $0 (exited)
     MTB0-5,201$0
MERITAGE HOMES CORP $0 (exited)
     MTH0-6,208$0
MERITOR INC $0 (exited)
     MTOR0-46,188$0
MASTEC INC $0 (exited)
     MTZ0-6,165$0
MURPHY OIL CORP $0 (exited)
     MUR0-72,717$0
MURPHY USA INC $0 (exited)
     MUSA0-25,164$0
NAVIENT CORPORATION $0 (exited)
     NAVI0-85,959$0
NBT BANCORP INC $0 (exited)
     NBTB0-8,048$0
NATIONAL CINEMEDIA INC $0 (exited)
     NCMI0-19,292$0
NOODLES & CO $0 (exited)
     NDLS0-32,564$0
NOBLE CORP PLC $0 (exited)
     NE0-39,089$0
MINERVA NEUROSCIENCES INC $0 (exited)
     NERV0-72,788$0
NATIONAL ENERGY SERVICES REU $0 (exited)
     NESR0-30,984$0
NEXTIER OILFIELD SOLUTIONS I $0 (exited)
     NEX0-14,082$0
NATIONAL FUEL GAS CO N J $0 (exited)
     NFG0-8,798$0
NETFLIX INC $0 (exited)
     PUT0-14,300$0
     NFLX0-1,244$0
NOVAGOLD RES INC $0 (exited)
     NG0-14,155$0
NEW GOLD INC CDA $0 (exited)
     NGD0-706,987$0
NINE ENERGY SVC INC $0 (exited)
     NINE0-18,705$0
NIO INC $0 (exited)
     NIO0-46,278$0
NEW JERSEY RES $0 (exited)
     NJR0-39,769$0
NEKTAR THERAPEUTICS $0 (exited)
     NKTR0-11,404$0
NORTONLIFELOCK INC $0 (exited)
     NLOK0-772,284$0
ANNALY CAP MGMT INC $0 (exited)
     NLY0-189,737$0
NATIONAL RETAIL PPTYS INC $0 (exited)
     NNN0-22,964$0
NATIONAL OILWELL VARCO INC $0 (exited)
     NOV0-8,400$0
NEENAH INC $0 (exited)
     NP0-4,497$0
NATIONAL PRESTO INDS INC $0 (exited)
     NPK0-6,108$0
NATIONAL RESH CORP $0 (exited)
     NRC0-3,159$0
INSIGHT ENTERPRISES INC $0 (exited)
     NSIT0-25,213$0
INSPERITY INC $0 (exited)
     NSP0-18,012$0
NETAPP INC $0 (exited)
     NTAP0-57,556$0
NETEASE INC $0 (exited)
     NTES0-1,685$0
NEUROTROPE INC $0 (exited)
     NTRP0-10,660$0
NORTHERN TR CORP $0 (exited)
     NTRS0-11,810$0
NUVASIVE INC $0 (exited)
     NUVA0-2,950$0
NOVAVAX INC $0 (exited)
     NVAX0-26,985$0
NEWELL BRANDS INC $0 (exited)
     NWL0-200,772$0
NORTHWEST NAT HLDG CO $0 (exited)
     NWN0-78,458$0
QUANEX BUILDING PRODUCTS COR $0 (exited)
     NX0-10,893$0
NXP SEMICONDUCTORS N V $0 (exited)
     NXPI0-9,149$0
NEXSTAR MEDIA GROUP INC $0 (exited)
     NXST0-2,432$0
NEW YORK CMNTY BANCORP INC $0 (exited)
     NYCB0-21,103$0
OCULAR THERAPEUTIX INC $0 (exited)
     OCUL0-19,800$0
OLD DOMINION FREIGHT LINE IN $0 (exited)
     ODFL0-3,284$0
OMEGA FLEX INC $0 (exited)
     OFLX0-5,473$0
VANECK VECTORS ETF TRUST $0 (exited)
     OIH0-29,641$0
UNIVERSAL DISPLAY CORP $0 (exited)
     OLED0-6,767$0
OLLIES BARGAIN OUTLT HLDGS I $0 (exited)
     OLLI0-9,063$0
OLIN CORP $0 (exited)
     OLN0-20,612$0
ON SEMICONDUCTOR CORP $0 (exited)
     ON0-8,280$0
ON DECK CAP INC $0 (exited)
     ONDK0-41,465$0
FIDELITY COMWLTH TR $0 (exited)
     ONEQ0-975$0
ONCONOVA THERAPEUTICS INC $0 (exited)
     ONTX0-22,701$0
ORMAT TECHNOLOGIES INC $0 (exited)
     ORA0-6,295$0
OLD REP INTL CORP $0 (exited)
     ORI0-59,236$0
OTTER TAIL CORP $0 (exited)
     OTTR0-9,108$0
PLAINS ALL AMERN PIPELINE L $0 (exited)
     PAA0-188,194$0
PAN AMERICAN SILVER CORP $0 (exited)
     PAAS0-44,451$0
PENSKE AUTOMOTIVE GRP INC $0 (exited)
     PAG0-9,510$0
PAMPA ENERGIA S A $0 (exited)
     PAM0-142,780$0
INNOVATOR ETFS TR $0 (exited)
     PAPR0-9,200$0
PATRICK INDS INC $0 (exited)
     PATK0-6,809$0
PROSPERITY BANCSHARES INC $0 (exited)
     PB0-140,735$0
PRESTIGE CONSMR HEALTHCARE I $0 (exited)
     PBH0-6,884$0
PITNEY BOWES INC $0 (exited)
     PBI0-65,345$0
PERMIAN BASIN RTY TR $0 (exited)
     PBT0-45,360$0
PATTERSON COMPANIES INC $0 (exited)
     PDCO0-10,546$0
PINDUODUO INC $0 (exited)
     PDD0-8,086$0
PATTERN ENERGY GROUP INC $0 (exited)
     PEGI0-46,251$0
PENNSYLVANIA RL ESTATE INVT $0 (exited)
     PEI0-34,640$0
PENUMBRA INC $0 (exited)
     PEN0-2,379$0
PENN NATL GAMING INC $0 (exited)
     PENN0-9,655$0
PROVIDENT FINL SVCS INC $0 (exited)
     PFS0-12,383$0
POLARIS INC $0 (exited)
     PII0-3,368$0
PARK HOTELS RESORTS INC $0 (exited)
     PK0-10,352$0
PACKAGING CORP AMER $0 (exited)
     PKG0-32,713$0
DAVE & BUSTERS ENTMT INC $0 (exited)
     PLAY0-31,853$0
PLEXUS CORP $0 (exited)
     PLXS0-13,383$0
PNC FINL SVCS GROUP INC $0 (exited)
     PNC0-23,510$0
POLYONE CORP $0 (exited)
     POL0-7,611$0
POOL CORPORATION $0 (exited)
     POOL0-4,035$0
POST HLDGS INC $0 (exited)
     POST0-34,360$0
POWER INTEGRATIONS INC $0 (exited)
     POWI0-2,528$0
PROASSURANCE CORP $0 (exited)
     PRA0-6,192$0
PRA HEALTH SCIENCES INC $0 (exited)
     PRAH0-2,835$0
PROGRESS SOFTWARE CORP $0 (exited)
     PRGS0-18,610$0
PRIMERICA INC $0 (exited)
     PRI0-9,932$0
PARK NATL CORP $0 (exited)
     PRK0-2,542$0
PROQR THRAPEUTICS N V $0 (exited)
     PRQR0-56,682$0
PROTHENA CORP PLC $0 (exited)
     PRTA0-13,732$0
PHILLIPS 66 $0 (exited)
     PSX0-45,385$0
PTC INC $0 (exited)
     PTC0-3,412$0
PATTERSON UTI ENERGY INC $0 (exited)
     PTEN0-153,135$0
PROTECTIVE INS CORP $0 (exited)
     PTVCB0-14,804$0
PRETIUM RES INC $0 (exited)
     PVG0-35,016$0
QUANTA SVCS INC $0 (exited)
     PWR0-9,982$0
PAYPAL HLDGS INC $0 (exited)
     PUT0-4,400$0
QUDIAN INC $0 (exited)
     QD0-21,828$0
QIAGEN NV $0 (exited)
     QGEN0-7,721$0
QUALYS INC $0 (exited)
     QLYS0-10,858$0
QURATE RETAIL INC $0 (exited)
     QRTEA0-526,949$0
QORVO INC $0 (exited)
     QRVO0-7,626$0
RESTAURANT BRANDS INTL INC $0 (exited)
     QSR0-8,728$0
Q2 HLDGS INC $0 (exited)
     QTWO0-16,632$0
ISHARES TR $0 (exited)
     QUAL0-16,838$0
QUOTIENT TECHNOLOGY INC $0 (exited)
     QUOT0-20,918$0
RYDER SYS INC $0 (exited)
     R0-9,645$0
LIVERAMP HLDGS INC $0 (exited)
     RAMP0-7,249$0
RAVEN INDS INC $0 (exited)
     RAVN0-9,025$0
REGAL BELOIT CORP $0 (exited)
     RBC0-22,432$0
ROYAL CARIBBEAN CRUISES LTD $0 (exited)
     RCL0-1,617$0
RADIAN GROUP INC $0 (exited)
     RDN0-52,605$0
RENEWABLE ENERGY GROUP INC $0 (exited)
     REGI0-20,182$0
REGENERON PHARMACEUTICALS $0 (exited)
     REGN0-3,815$0
RING ENERGY INC $0 (exited)
     REI0-56,780$0
REV GROUP INC $0 (exited)
     REVG0-15,284$0
REX AMERICAN RESOURCES CORP $0 (exited)
     REX0-10,968$0
REGIONS FINL CORP NEW $0 (exited)
     RF0-214,055$0
REINSURANCE GRP OF AMERICA I $0 (exited)
     RGA0-2,755$0
REPLIGEN CORP $0 (exited)
     RGEN0-29,989$0
ROYAL GOLD INC $0 (exited)
     RGLD0-16,513$0
REGENXBIO INC $0 (exited)
     RGNX0-8,317$0
REGIS CORP MINN $0 (exited)
     RGS0-43,403$0
RH $0 (exited)
     RH0-31,965$0
TRANSOCEAN LTD $0 (exited)
     RIG0-62,414$0
RIGEL PHARMACEUTICALS INC $0 (exited)
     RIGL0-11,043$0
RLI CORP $0 (exited)
     RLI0-8,666$0
ROCKWELL MED INC $0 (exited)
     RMTI0-55,522$0
RENASANT CORP $0 (exited)
     RNST0-11,791$0
ROCKWELL AUTOMATION INC $0 (exited)
     ROK0-3,789$0
ROLLINS INC $0 (exited)
     ROL0-30,923$0
RBC BEARINGS INC $0 (exited)
     ROLL0-2,743$0
ROSS STORES INC $0 (exited)
     ROST0-40,768$0
RETROPHIN INC $0 (exited)
     RTRX0-16,595$0
RITTER PHARMACEUTICALS INC $0 (exited)
     RTTR0-28,469$0
SUNRUN INC $0 (exited)
     RUN0-20,727$0
RUSH ENTERPRISES INC $0 (exited)
     RUSHA0-7,365$0
DIREXION SHS ETF TR $0 (exited)
     RUSL0-39,602$0
RUTHS HOSPITALITY GROUP INC $0 (exited)
     RUTH0-21,488$0
RYERSON HLDG CORP $0 (exited)
     RYI0-26,040$0
SABRE CORP $0 (exited)
     SABR0-20,914$0
SONIC AUTOMOTIVE INC $0 (exited)
     SAH0-8,620$0
SAIA INC $0 (exited)
     SAIA0-2,908$0
SCIENCE APPLICATNS INTL CP N $0 (exited)
     SAIC0-11,660$0
SANDSTORM GOLD LTD $0 (exited)
     SAND0-42,875$0
STRONGBRIDGE BIOPHARMA PLC $0 (exited)
     SBBP0-16,788$0
SALLY BEAUTY HLDGS INC $0 (exited)
     SBH0-48,370$0
SIGNATURE BK NEW YORK N Y $0 (exited)
     SBNY0-9,837$0
COMPANHIA DE SANEAMENTO BASI $0 (exited)
     SBS0-23,651$0
SANTANDER CONSUMER USA HDG I $0 (exited)
     SC0-12,665$0
STEPAN CO $0 (exited)
     SCL0-46,726$0
COMSCORE INC $0 (exited)
     SCOR0-36,016$0
STEELCASE INC $0 (exited)
     SCS0-20,755$0
PROSHARES TR $0 (exited)
     SDS0-20,960$0
SEAWORLD ENTMT INC $0 (exited)
     SEAS0-14,693$0
SEI INVESTMENTS CO $0 (exited)
     SEIC0-3,809$0
SELECT MED HLDGS CORP $0 (exited)
     SEM0-43,055$0
SENSEONICS HLDGS INC $0 (exited)
     SENS0-65,083$0
STIFEL FINL CORP $0 (exited)
     SF0-21,732$0
SERVISFIRST BANCSHARES INC $0 (exited)
     SFBS0-9,467$0
FANG HLDGS LTD $0 (exited)
     SFUN0-25,514$0
SHELL MIDSTREAM PARTNERS L P $0 (exited)
     SHLX0-11,518$0
MADDEN STEVEN LTD $0 (exited)
     SHOO0-35,366$0
SIGNET JEWELERS LIMITED $0 (exited)
     SIG0-9,698$0
SITO MOBILE LTD $0 (exited)
     SITO0-10,000$0
SVB FINL GROUP $0 (exited)
     SIVB0-1,335$0
SIX FLAGS ENTMT CORP NEW $0 (exited)
     SIX0-8,038$0
SOUTH JERSEY INDS INC $0 (exited)
     SJI0-291,829$0
SMUCKER J M CO $0 (exited)
     SJM0-17,644$0
SKYWEST INC $0 (exited)
     SKYW0-21,602$0
SILICON LABORATORIES INC $0 (exited)
     SLAB0-3,094$0
SILGAN HOLDINGS INC $0 (exited)
     SLGN0-29,199$0
SLM CORP $0 (exited)
     SLM0-28,913$0
SCOTTS MIRACLE GRO CO $0 (exited)
     SMG0