$8.19 Billion is the total value of TWO SIGMA SECURITIES, LLC's 2079 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 71.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,480,076,000 | -30.6% | 5,922,200 | -19.3% | 18.07% | +30.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,341,696,000 | -9.7% | 5,368,500 | +5.0% | 16.38% | +69.8% |
| QQQ | Sell | INVESCO QQQ TRput | $353,703,000 | -75.9% | 2,292,900 | -71.0% | 4.32% | -54.7% |
| IWM | Buy | ISHARES TRput | $269,099,000 | -8.4% | 2,009,700 | +15.3% | 3.29% | +72.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $230,915,000 | +12.0% | 990,200 | +26.9% | 2.82% | +110.6% |
| IWM | Buy | ISHARES TRcall | $193,981,000 | +60.6% | 1,448,700 | +102.1% | 2.37% | +202.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $172,195,000 | +65.0% | 738,400 | +87.1% | 2.10% | +210.2% |
| AMZN | Sell | AMAZON COM INCcall | $146,442,000 | -49.7% | 97,500 | -32.9% | 1.79% | -5.4% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $105,309,000 | +387.3% | 1,217,300 | +436.0% | 1.29% | +818.6% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $77,807,000 | +254.6% | 899,400 | +290.0% | 0.95% | +569.0% |
| FB | Sell | FACEBOOK INCcall | $73,869,000 | -38.0% | 563,500 | -22.2% | 0.90% | +16.7% |
| AMZN | Sell | AMAZON COM INCput | $73,296,000 | -78.3% | 48,800 | -71.0% | 0.90% | -59.2% |
| QQQ | Sell | INVESCO QQQ TRcall | $62,043,000 | -86.2% | 402,200 | -83.4% | 0.76% | -74.1% |
| AAPL | Sell | APPLE INCcall | $59,405,000 | -47.1% | 376,600 | -24.3% | 0.72% | -0.5% |
| GOOG | Sell | ALPHABET INCcall | $50,952,000 | -46.7% | 49,200 | -38.6% | 0.62% | +0.2% |
| CVX | Buy | CHEVRON CORP NEWcall | $45,986,000 | +155.5% | 422,700 | +187.2% | 0.56% | +380.3% |
| BKNG | Sell | BOOKING HLDGS INCcall | $44,438,000 | -28.7% | 25,800 | -17.8% | 0.54% | +34.4% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $42,845,000 | -22.4% | 332,000 | -16.9% | 0.52% | +45.7% |
| GOOG | Sell | ALPHABET INCput | $42,253,000 | -66.7% | 40,800 | -61.6% | 0.52% | -37.3% |
| XOM | Buy | EXXON MOBIL CORPcall | $42,032,000 | -19.7% | 616,400 | +0.2% | 0.51% | +50.9% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $38,846,000 | +596.9% | 603,100 | +748.2% | 0.47% | +1216.7% |
| GOOGL | Sell | ALPHABET INCcall | $36,887,000 | -31.6% | 35,300 | -21.0% | 0.45% | +28.6% |
| MSFT | Sell | MICROSOFT CORPcall | $34,778,000 | -68.9% | 342,400 | -64.9% | 0.42% | -41.4% |
| JPM | Sell | JPMORGAN CHASE & COcall | $34,187,000 | -23.0% | 350,200 | -11.0% | 0.42% | +44.8% |
| FB | Sell | FACEBOOK INCput | $34,097,000 | -55.6% | 260,100 | -44.3% | 0.42% | -16.6% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $33,309,000 | -8.9% | 580,800 | +20.3% | 0.41% | +71.7% |
| ABBV | Buy | ABBVIE INCcall | $32,101,000 | -1.4% | 348,200 | +1.1% | 0.39% | +85.8% |
| GOOGL | Sell | ALPHABET INCput | $28,632,000 | -46.7% | 27,400 | -38.4% | 0.35% | +0.3% |
| NVDA | Buy | NVIDIA CORPcall | $27,181,000 | -37.5% | 203,600 | +31.5% | 0.33% | +17.7% |
| MRK | Sell | MERCK & CO INCcall | $26,904,000 | -6.9% | 352,100 | -13.5% | 0.33% | +75.0% |
| BKNG | Sell | BOOKING HLDGS INCput | $26,870,000 | -77.3% | 15,600 | -73.9% | 0.33% | -57.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $24,660,000 | +1049.7% | 1,035,246 | +1231.2% | 0.30% | +2050.0% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $23,784,000 | -46.9% | 272,500 | -35.3% | 0.29% | -0.3% |
| KO | Sell | COCA COLA COcall | $22,633,000 | -41.0% | 478,000 | -42.5% | 0.28% | +10.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $21,972,000 | +12.5% | 88,200 | +20.2% | 0.27% | +111.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $21,583,000 | -36.1% | 129,200 | -14.2% | 0.26% | +20.5% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $21,652,000 | +151.8% | 909,000 | +191.5% | 0.26% | +371.4% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $21,409,000 | -56.2% | 373,300 | -42.2% | 0.26% | -17.7% |
| IYR | Buy | ISHARES TRput | $21,028,000 | +60.4% | 280,600 | +71.3% | 0.26% | +202.4% |
| NFLX | Buy | NETFLIX INCcall | $20,717,000 | -13.2% | 77,400 | +21.3% | 0.25% | +63.2% |
| MSFT | Sell | MICROSOFT CORPput | $20,720,000 | -81.8% | 204,000 | -79.5% | 0.25% | -65.7% |
| AMGN | Sell | AMGEN INCcall | $19,681,000 | -11.5% | 101,100 | -5.8% | 0.24% | +66.7% |
| BAC | Sell | BANK AMER CORPcall | $19,362,000 | -64.6% | 785,800 | -57.6% | 0.24% | -33.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $17,990,000 | -34.9% | 320,000 | -38.1% | 0.22% | +22.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $17,858,000 | +88.4% | 59,000 | +128.7% | 0.22% | +251.6% |
| CVX | Sell | CHEVRON CORP NEWput | $17,570,000 | -44.6% | 161,500 | -37.7% | 0.22% | +4.4% |
| UNP | Sell | UNION PAC CORPcall | $17,555,000 | -31.1% | 127,000 | -18.8% | 0.21% | +29.7% |
| JNJ | Sell | JOHNSON & JOHNSONput | $17,267,000 | -62.4% | 133,800 | -59.7% | 0.21% | -29.2% |
| IBB | Buy | ISHARES TRput | $17,078,000 | +135.4% | 177,100 | +197.6% | 0.21% | +344.7% |
| C | Sell | CITIGROUP INCcall | $16,618,000 | -47.9% | 319,200 | -28.2% | 0.20% | -1.9% |
| BA | Sell | BOEING COcall | $16,512,000 | -47.9% | 51,200 | -40.0% | 0.20% | -1.9% |
| USB | Buy | US BANCORP DELcall | $16,370,000 | +15.8% | 358,200 | +33.8% | 0.20% | +117.4% |
| AAPL | Sell | APPLE INCput | $16,295,000 | -86.7% | 103,300 | -80.9% | 0.20% | -74.9% |
| V | Sell | VISA INCcall | $16,149,000 | -18.6% | 122,400 | -7.3% | 0.20% | +52.7% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $15,908,000 | -23.1% | 300,600 | -23.5% | 0.19% | +44.8% |
| CSCO | Sell | CISCO SYS INCcall | $15,430,000 | -53.0% | 356,100 | -47.3% | 0.19% | -11.7% |
| COP | Buy | CONOCOPHILLIPScall | $15,257,000 | +21.4% | 244,700 | +50.7% | 0.19% | +126.8% |
| EEM | Buy | ISHARES TRput | $15,124,000 | +2.0% | 387,200 | +12.0% | 0.18% | +92.7% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $14,955,000 | +10.9% | 282,600 | +10.3% | 0.18% | +108.0% |
| WMT | Sell | WALMART INCcall | $14,643,000 | -44.7% | 157,200 | -44.3% | 0.18% | +4.1% |
| FDX | Sell | FEDEX CORPcall | $14,665,000 | -60.2% | 90,900 | -40.5% | 0.18% | -25.1% |
| SHV | Buy | ISHARES TRshort treas bd | $14,475,000 | +113.0% | 131,230 | +113.2% | 0.18% | +302.3% |
| HD | Sell | HOME DEPOT INCcall | $14,416,000 | -47.9% | 83,900 | -37.2% | 0.18% | -2.2% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $14,272,000 | -40.7% | 29,800 | -28.9% | 0.17% | +11.5% |
| PG | Sell | PROCTER AND GAMBLE COcall | $13,714,000 | -44.0% | 149,200 | -49.3% | 0.17% | +5.0% |
| SMH | Sell | VANECK VECTORS ETF TRput | $12,821,000 | -75.3% | 146,900 | -69.9% | 0.16% | -53.4% |
| EFA | Buy | ISHARES TRput | $12,755,000 | +44.1% | 217,000 | +66.7% | 0.16% | +173.7% |
| XOM | Sell | EXXON MOBIL CORPput | $12,813,000 | -79.3% | 187,900 | -74.2% | 0.16% | -61.3% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $12,398,000 | +138.6% | 135,567 | +138.9% | 0.15% | +344.1% |
| ANTM | Sell | ANTHEM INCcall | $12,291,000 | -19.9% | 46,800 | -16.4% | 0.15% | +50.0% |
| C | Sell | CITIGROUP INCput | $12,161,000 | -66.3% | 233,600 | -53.6% | 0.15% | -36.3% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $12,127,000 | -47.6% | 86,000 | -36.8% | 0.15% | -1.3% |
| MMM | Sell | 3M COcall | $12,099,000 | -53.4% | 63,500 | -48.5% | 0.15% | -12.4% |
| JPM | Sell | JPMORGAN CHASE & COput | $11,929,000 | -71.7% | 122,200 | -67.2% | 0.15% | -46.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $11,870,000 | -63.1% | 86,600 | -55.6% | 0.14% | -30.6% |
| NFLX | Sell | NETFLIX INCput | $11,697,000 | -52.0% | 43,700 | -33.0% | 0.14% | -9.5% |
| TGT | Sell | TARGET CORPcall | $11,467,000 | -58.9% | 173,500 | -45.2% | 0.14% | -22.7% |
| IBB | Buy | ISHARES TRcall | $11,350,000 | +20.4% | 117,700 | +52.3% | 0.14% | +127.9% |
| IYR | Sell | ISHARES TRcall | $11,346,000 | -53.6% | 151,400 | -50.5% | 0.14% | -12.6% |
| INTC | Sell | INTEL CORPcall | $11,338,000 | -48.5% | 241,600 | -48.1% | 0.14% | -3.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $11,145,000 | -46.3% | 69,300 | -28.0% | 0.14% | +0.7% |
| HD | Sell | HOME DEPOT INCput | $10,945,000 | -80.0% | 63,700 | -75.9% | 0.13% | -62.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $10,862,000 | +117.7% | 53,200 | +128.3% | 0.13% | +315.6% |
| FXI | Buy | ISHARES TRput | $10,896,000 | +55.7% | 278,800 | +70.6% | 0.13% | +195.6% |
| BIDU | Sell | BAIDU INCcall | $10,817,000 | -40.3% | 68,200 | -14.0% | 0.13% | +11.9% |
| FXE | INVESCO CURRENCYSHARES EUROcall | $10,817,000 | -1.5% | 98,800 | 0.0% | 0.13% | +85.9% | |
| T | Sell | AT&T INCcall | $10,563,000 | -43.8% | 370,100 | -33.8% | 0.13% | +5.7% |
| AMGN | Sell | AMGEN INCput | $10,473,000 | -82.7% | 53,800 | -81.6% | 0.13% | -67.5% |
| EEM | Sell | ISHARES TRcall | $10,449,000 | -10.5% | 267,500 | -1.7% | 0.13% | +68.4% |
| EFA | Sell | ISHARES TRcall | $10,245,000 | -18.7% | 174,300 | -6.0% | 0.12% | +52.4% |
| BDX | Sell | BECTON DICKINSON & COcall | $10,184,000 | -33.9% | 45,200 | -23.4% | 0.12% | +24.0% |
| DIS | Sell | DISNEY WALT COput | $9,989,000 | -69.3% | 91,100 | -67.2% | 0.12% | -42.2% |
| NVDA | Sell | NVIDIA CORPput | $9,999,000 | -70.8% | 74,900 | -38.6% | 0.12% | -45.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $9,931,000 | -47.5% | 23,000 | -44.7% | 0.12% | -1.6% |
| CME | Buy | CME GROUP INC | $9,721,000 | +26.9% | 51,672 | +14.8% | 0.12% | +138.0% |
| DIS | Sell | DISNEY WALT COcall | $9,605,000 | -29.9% | 87,600 | -25.3% | 0.12% | +31.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,604,000 | +301.8% | 114,850 | +299.3% | 0.12% | +631.2% |
| XOP | Buy | SPDR SERIES TRUSTcall | $9,251,000 | +3.2% | 348,700 | +68.4% | 0.11% | +94.8% |
| XOP | Buy | SPDR SERIES TRUSTput | $9,094,000 | -4.3% | 342,800 | +56.1% | 0.11% | +79.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $8,947,000 | +105.4% | 177,100 | +135.5% | 0.11% | +289.3% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $8,657,000 | +45.7% | 134,400 | +77.3% | 0.11% | +171.8% |
| DE | Sell | DEERE & COcall | $8,622,000 | -7.6% | 57,800 | -6.9% | 0.10% | +72.1% |
| AGN | Sell | ALLERGAN PLCcall | $8,514,000 | -54.2% | 63,700 | -34.7% | 0.10% | -14.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $8,473,000 | -52.6% | 124,000 | -49.4% | 0.10% | -11.2% |
| MDT | Sell | MEDTRONIC PLCcall | $8,359,000 | -60.0% | 91,900 | -56.8% | 0.10% | -25.0% |
| CRM | Sell | SALESFORCE COM INCput | $8,287,000 | -70.4% | 60,500 | -65.6% | 0.10% | -44.5% |
| AFL | Buy | AFLAC INCcall | $8,151,000 | +30.8% | 178,900 | +35.1% | 0.10% | +150.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $8,191,000 | +4.2% | 36,600 | +13.7% | 0.10% | +96.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $8,110,000 | +2533.1% | 72,717 | +2964.3% | 0.10% | +4850.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $8,132,000 | -22.6% | 109,300 | -4.1% | 0.10% | +45.6% |
| KRE | Sell | SPDR SERIES TRUSTput | $7,748,000 | -37.0% | 165,600 | -20.0% | 0.10% | +18.8% |
| BA | Sell | BOEING COput | $7,450,000 | -91.0% | 23,100 | -89.6% | 0.09% | -83.1% |
| PFE | Sell | PFIZER INCcall | $7,390,000 | -72.3% | 169,300 | -72.0% | 0.09% | -48.0% |
| MCD | Sell | MCDONALDS CORPcall | $7,351,000 | -34.6% | 41,400 | -38.4% | 0.09% | +23.3% |
| FXI | Buy | ISHARES TRcall | $7,410,000 | -0.7% | 189,600 | +8.8% | 0.09% | +87.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $7,300,000 | -87.0% | 43,700 | -82.6% | 0.09% | -75.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $7,292,000 | +515.4% | 75,618 | +678.1% | 0.09% | +1012.5% |
| ABBV | Sell | ABBVIE INCput | $7,274,000 | -49.3% | 78,900 | -48.0% | 0.09% | -4.3% |
| PEP | Sell | PEPSICO INCcall | $7,214,000 | -66.6% | 65,300 | -66.2% | 0.09% | -37.1% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $7,171,000 | -33.0% | 19,200 | -27.5% | 0.09% | +25.7% |
| ADBE | Sell | ADOBE INCput | $7,059,000 | -80.0% | 31,200 | -76.1% | 0.09% | -62.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $7,070,000 | -77.7% | 62,200 | -70.4% | 0.09% | -58.3% |
| ADBE | Sell | ADOBE INCcall | $7,036,000 | -67.4% | 31,100 | -61.1% | 0.09% | -38.6% |
| CRM | Sell | SALESFORCE COM INCcall | $7,027,000 | -52.2% | 51,300 | -44.5% | 0.09% | -10.4% |
| MMM | Sell | 3M COput | $6,955,000 | -86.7% | 36,500 | -85.2% | 0.08% | -74.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,938,000 | -2.5% | 136,623 | +3.5% | 0.08% | +84.8% |
| MRK | Sell | MERCK & CO INCput | $6,900,000 | -50.9% | 90,300 | -54.4% | 0.08% | -7.7% |
| V | Sell | VISA INCput | $6,769,000 | -66.0% | 51,300 | -61.3% | 0.08% | -35.7% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $6,654,000 | -38.7% | 77,100 | -43.1% | 0.08% | +15.7% |
| LLY | Sell | LILLY ELI & COcall | $6,538,000 | -36.1% | 56,500 | -40.8% | 0.08% | +21.2% |
| GILD | Sell | GILEAD SCIENCES INCcall | $6,518,000 | -46.4% | 104,200 | -33.8% | 0.08% | +1.3% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $6,559,000 | +15.8% | 56,100 | +34.9% | 0.08% | +116.2% |
| DEO | Sell | DIAGEO P L Ccall | $6,452,000 | -17.3% | 45,500 | -17.4% | 0.08% | +54.9% |
| BIDU | Sell | BAIDU INCput | $6,376,000 | -69.9% | 40,200 | -56.6% | 0.08% | -43.1% |
| MS | Sell | MORGAN STANLEYcall | $6,352,000 | -28.6% | 160,200 | -16.2% | 0.08% | +34.5% |
| CSX | Sell | CSX CORPcall | $6,275,000 | -46.9% | 101,000 | -36.7% | 0.08% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,328,000 | +79.1% | 58,843 | +121.5% | 0.08% | +234.8% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $6,251,000 | -12.9% | 197,000 | +24.1% | 0.08% | +61.7% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $6,251,000 | -4.0% | 82,700 | +20.6% | 0.08% | +81.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $6,085,000 | -23.6% | 29,800 | -19.9% | 0.07% | +42.3% |
| ABT | Sell | ABBOTT LABScall | $5,982,000 | -70.9% | 82,700 | -70.5% | 0.07% | -45.5% |
| COP | Sell | CONOCOPHILLIPSput | $6,011,000 | -67.4% | 96,400 | -59.5% | 0.07% | -39.2% |
| BIIB | Sell | BIOGEN INCcall | $5,988,000 | -57.8% | 19,900 | -50.5% | 0.07% | -20.7% |
| ETN | Sell | EATON CORP PLCcall | $5,912,000 | -50.7% | 86,100 | -37.8% | 0.07% | -7.7% |
| TWTR | Sell | TWITTER INCcall | $5,840,000 | -44.8% | 203,200 | -45.3% | 0.07% | +2.9% |
| LMT | LOCKHEED MARTIN CORPcall | $5,839,000 | -24.3% | 22,300 | 0.0% | 0.07% | +42.0% | |
| WMT | Sell | WALMART INCput | $5,636,000 | -80.0% | 60,500 | -79.8% | 0.07% | -62.3% |
| MS | Sell | MORGAN STANLEYput | $5,579,000 | -70.6% | 140,700 | -65.5% | 0.07% | -44.7% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $5,521,000 | -73.6% | 27,100 | -69.6% | 0.07% | -50.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $5,374,000 | -87.2% | 55,100 | -84.7% | 0.07% | -75.8% |
| BLK | Sell | BLACKROCK INCput | $5,382,000 | -52.8% | 13,700 | -43.4% | 0.07% | -10.8% |
| SBUX | Buy | STARBUCKS CORPcall | $5,403,000 | +34.1% | 83,900 | +18.3% | 0.07% | +153.8% |
| IWO | New | ISHARES TRrus 2000 grw etf | $5,316,000 | – | 31,643 | +100.0% | 0.06% | – |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $5,352,000 | +663.5% | 105,400 | +710.8% | 0.06% | +1200.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $5,242,000 | +214.8% | 156,067 | +238.0% | 0.06% | +481.8% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $5,172,000 | -55.2% | 10,800 | -46.3% | 0.06% | -16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $5,082,000 | -55.5% | 20,400 | -52.4% | 0.06% | -16.2% |
| PG | Sell | PROCTER AND GAMBLE COput | $5,083,000 | -69.7% | 55,300 | -72.5% | 0.06% | -43.1% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $5,062,000 | -61.1% | 32,200 | -49.4% | 0.06% | -27.1% |
| HON | Sell | HONEYWELL INTL INCcall | $5,034,000 | -66.0% | 38,100 | -57.2% | 0.06% | -36.5% |
| UNP | Sell | UNION PAC CORPput | $5,004,000 | -86.2% | 36,200 | -83.7% | 0.06% | -74.0% |
| APA | Sell | APACHE CORPcall | $4,935,000 | -53.9% | 188,000 | -16.3% | 0.06% | -14.3% |
| FB | Buy | FACEBOOK INCcl a | $4,905,000 | +31.3% | 37,416 | +64.8% | 0.06% | +150.0% |
| CVS | Sell | CVS HEALTH CORPcall | $4,881,000 | -42.0% | 74,500 | -30.3% | 0.06% | +9.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $4,836,000 | -66.4% | 11,200 | -64.7% | 0.06% | -37.2% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $4,712,000 | -30.9% | 92,800 | -26.6% | 0.06% | +31.8% |
| XBI | Sell | SPDR SERIES TRUSTcall | $4,779,000 | -73.0% | 66,600 | -63.9% | 0.06% | -49.6% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $4,779,000 | -39.1% | 62,500 | -39.3% | 0.06% | +13.7% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $4,590,000 | -51.6% | 192,700 | -43.9% | 0.06% | -9.7% |
| COST | Sell | COSTCO WHSL CORP NEWput | $4,583,000 | -25.0% | 22,500 | -13.5% | 0.06% | +40.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $4,566,000 | -31.9% | 60,400 | -14.4% | 0.06% | +27.3% |
| GILD | Sell | GILEAD SCIENCES INCput | $4,516,000 | -77.0% | 72,200 | -71.6% | 0.06% | -56.7% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $4,513,000 | -72.8% | 60,200 | -58.7% | 0.06% | -49.1% |
| BAC | Sell | BANK AMER CORPput | $4,497,000 | -89.8% | 182,500 | -87.8% | 0.06% | -80.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $4,537,000 | -88.6% | 33,100 | -86.3% | 0.06% | -78.8% |
| CAT | Sell | CATERPILLAR INC DELput | $4,447,000 | -80.1% | 35,000 | -76.1% | 0.05% | -62.8% |
| PAYX | Sell | PAYCHEX INCcall | $4,424,000 | -29.4% | 67,900 | -20.2% | 0.05% | +31.7% |
| MPC | Sell | MARATHON PETE CORPcall | $4,461,000 | -58.8% | 75,600 | -44.2% | 0.05% | -22.9% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $4,382,000 | -58.0% | 27,700 | -61.4% | 0.05% | -20.6% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $4,351,000 | -48.2% | 70,200 | -37.1% | 0.05% | -3.6% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $4,347,000 | -32.0% | 43,900 | -19.4% | 0.05% | +29.3% |
| WFC | Sell | WELLS FARGO CO NEWcall | $4,304,000 | -70.6% | 93,400 | -66.5% | 0.05% | -44.2% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $4,297,000 | -75.8% | 43,400 | -71.3% | 0.05% | -54.8% |
| IAC | Sell | IAC INTERACTIVECORPcall | $4,228,000 | -30.3% | 23,100 | -17.5% | 0.05% | +33.3% |
| HD | New | HOME DEPOT INC | $4,231,000 | – | 24,626 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $4,246,000 | +219.7% | 20,843 | +268.6% | 0.05% | +477.8% |
| OKE | Buy | ONEOK INC NEWcall | $4,289,000 | +1.4% | 79,500 | +27.4% | 0.05% | +92.6% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $4,273,000 | -54.5% | 64,000 | -44.4% | 0.05% | -14.8% |
| AXP | Sell | AMERICAN EXPRESS COcall | $4,261,000 | -43.0% | 44,700 | -36.3% | 0.05% | +6.1% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $4,178,000 | -37.6% | 49,900 | -33.6% | 0.05% | +18.6% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $4,094,000 | -77.3% | 21,700 | -73.2% | 0.05% | -57.3% |
| MA | Sell | MASTERCARD INCORPORATEDput | $4,075,000 | -86.9% | 21,600 | -84.6% | 0.05% | -75.2% |
| MSFT | Buy | MICROSOFT CORP | $4,087,000 | +123.0% | 40,235 | +151.1% | 0.05% | +316.7% |
| PEP | Sell | PEPSICO INCput | $4,099,000 | -76.1% | 37,100 | -75.8% | 0.05% | -55.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $3,979,000 | +466.0% | 131,013 | +473.5% | 0.05% | +880.0% |
| SQ | Buy | SQUARE INCcall | $4,050,000 | -10.3% | 72,200 | +58.3% | 0.05% | +69.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $4,028,000 | -66.1% | 31,700 | -59.3% | 0.05% | -36.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $4,044,000 | -32.9% | 77,800 | -19.9% | 0.05% | +25.6% |
| ITA | New | ISHARES TRus aer def etf | $3,980,000 | – | 23,024 | +100.0% | 0.05% | – |
| SBUX | Sell | STARBUCKS CORPput | $4,038,000 | -69.3% | 62,700 | -72.9% | 0.05% | -42.4% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $4,016,000 | -42.7% | 16,400 | -25.8% | 0.05% | +6.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,923,000 | +1598.3% | 66,745 | +1860.8% | 0.05% | +4700.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $3,913,000 | -81.8% | 69,600 | -82.7% | 0.05% | -65.7% |
| HAL | Sell | HALLIBURTON COcall | $3,897,000 | -80.9% | 146,600 | -70.8% | 0.05% | -63.6% |
| RTN | Sell | RAYTHEON COcall | $3,941,000 | -79.1% | 25,700 | -71.8% | 0.05% | -60.7% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $3,834,000 | -21.6% | 75,900 | -10.1% | 0.05% | +46.9% |
| KO | Sell | COCA COLA COput | $3,831,000 | -81.8% | 80,900 | -82.2% | 0.05% | -65.7% |
| TZA | Buy | DIREXION SHS ETF TRput | $3,854,000 | +588.2% | 253,200 | +280.2% | 0.05% | +1075.0% |
| PXD | Sell | PIONEER NAT RES COcall | $3,880,000 | -65.8% | 29,500 | -54.7% | 0.05% | -36.5% |
| AXP | Sell | AMERICAN EXPRESS COput | $3,880,000 | -59.6% | 40,700 | -54.9% | 0.05% | -24.2% |
| DWDP | Sell | DOWDUPONT INCcall | $3,856,000 | -69.2% | 72,100 | -63.0% | 0.05% | -42.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $3,756,000 | +43.3% | 79,800 | +55.3% | 0.05% | +170.6% |
| HON | Sell | HONEYWELL INTL INCput | $3,765,000 | -64.5% | 28,500 | -55.3% | 0.05% | -33.3% |
| XHB | Buy | SPDR SERIES TRUSTput | $3,798,000 | -9.9% | 116,800 | +6.6% | 0.05% | +70.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $3,787,000 | -61.5% | 56,500 | -47.9% | 0.05% | -28.1% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $3,661,000 | -64.3% | 32,500 | -58.6% | 0.04% | -32.8% |
| FDX | Sell | FEDEX CORPput | $3,678,000 | -91.5% | 22,800 | -87.3% | 0.04% | -84.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $3,701,000 | -56.1% | 200,500 | -26.6% | 0.04% | -18.2% |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $3,712,000 | – | 34,519 | +100.0% | 0.04% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $3,623,000 | -51.7% | 22,900 | -55.6% | 0.04% | -10.2% |
| NOW | Sell | SERVICENOW INCcall | $3,597,000 | -62.3% | 20,200 | -58.6% | 0.04% | -29.0% |
| CELG | Sell | CELGENE CORPcall | $3,538,000 | -61.1% | 55,200 | -45.7% | 0.04% | -27.1% |
| IYF | New | ISHARES TRu.s. finls etf | $3,519,000 | – | 33,087 | +100.0% | 0.04% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $3,481,000 | -62.0% | 11,500 | -53.8% | 0.04% | -27.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,545,000 | +955.1% | 69,926 | +1152.7% | 0.04% | +2050.0% |
| ABT | Sell | ABBOTT LABSput | $3,465,000 | -67.8% | 47,900 | -67.4% | 0.04% | -40.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $3,459,000 | -31.9% | 19,900 | -34.3% | 0.04% | +27.3% |
| KSS | Sell | KOHLS CORPcall | $3,476,000 | -65.9% | 52,400 | -61.7% | 0.04% | -36.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $3,462,000 | -79.4% | 56,400 | -72.4% | 0.04% | -61.5% |
| CSCO | Sell | CISCO SYS INCput | $3,466,000 | -89.4% | 80,000 | -88.1% | 0.04% | -80.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,374,000 | – | 41,606 | +100.0% | 0.04% | – |
| CB | Sell | CHUBB LIMITEDcall | $3,333,000 | -61.2% | 25,800 | -59.8% | 0.04% | -26.8% |
| DWDP | Sell | DOWDUPONT INCput | $3,343,000 | -78.4% | 62,500 | -74.0% | 0.04% | -59.0% |
| ORCL | Sell | ORACLE CORPcall | $3,359,000 | -77.9% | 74,400 | -74.7% | 0.04% | -58.6% |
| LRCX | Buy | LAM RESEARCH CORPcall | $3,295,000 | -8.7% | 24,200 | +1.7% | 0.04% | +73.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,256,000 | -6.1% | 64,660 | -4.9% | 0.04% | +73.9% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $3,275,000 | -63.1% | 21,900 | -55.5% | 0.04% | -31.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $3,249,000 | -61.9% | 8,700 | -58.8% | 0.04% | -27.3% |
| MELI | Buy | MERCADOLIBRE INCcall | $3,309,000 | +155.7% | 11,300 | +197.4% | 0.04% | +400.0% |
| KRE | Sell | SPDR SERIES TRUSTcall | $3,238,000 | -67.4% | 69,200 | -58.7% | 0.04% | -38.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $3,237,000 | -35.7% | 38,500 | -25.1% | 0.04% | +21.2% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $3,194,000 | -54.4% | 79,800 | -51.0% | 0.04% | -13.3% |
| WM | Sell | WASTE MGMT INC DELcall | $3,079,000 | -30.7% | 34,600 | -29.7% | 0.04% | +31.0% |
| NVS | Sell | NOVARTIS A Gput | $3,081,000 | -53.1% | 35,900 | -52.9% | 0.04% | -11.6% |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $3,073,000 | – | 74,000 | +100.0% | 0.04% | – |
| AMGN | Buy | AMGEN INC | $3,148,000 | +859.8% | 16,171 | +920.9% | 0.04% | +1800.0% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $3,029,000 | +66.2% | 139,065 | +76.8% | 0.04% | +208.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $3,058,000 | -59.1% | 14,600 | -23.6% | 0.04% | -24.5% |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $3,056,000 | -27.6% | 75,000 | -10.9% | 0.04% | +37.0% |
| INTU | Sell | INTUIT | $3,059,000 | -34.0% | 15,539 | -23.7% | 0.04% | +23.3% |
| YUM | Sell | YUM BRANDS INCcall | $3,052,000 | -67.5% | 33,200 | -67.8% | 0.04% | -39.3% |
| COO | Sell | COOPER COS INCcall | $3,003,000 | -19.1% | 11,800 | -11.9% | 0.04% | +54.2% |
| APC | Sell | ANADARKO PETE CORPcall | $3,012,000 | -78.1% | 68,700 | -66.4% | 0.04% | -58.4% |
| XME | Buy | SPDR SERIES TRUSTput | $2,988,000 | +360.4% | 114,100 | +500.5% | 0.04% | +800.0% |
| QLD | Buy | PROSHARES TR | $2,919,000 | -2.6% | 43,442 | +45.9% | 0.04% | +89.5% |
| AON | Sell | AON PLCcall | $2,922,000 | -34.2% | 20,100 | -30.4% | 0.04% | +24.1% |
| CFO | New | VICTORY PORTFOLIOS II | $2,963,000 | – | 67,469 | +100.0% | 0.04% | – |
| NTAP | Buy | NETAPP INCcall | $2,978,000 | -29.7% | 49,900 | +1.2% | 0.04% | +33.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,945,000 | +470.7% | 65,889 | +504.4% | 0.04% | +1100.0% |
| MET | Buy | METLIFE INCcall | $2,837,000 | -11.3% | 69,100 | +0.9% | 0.04% | +66.7% |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $2,892,000 | -61.1% | 38,700 | -63.1% | 0.04% | -27.1% |
| BLK | Buy | BLACKROCK INC | $2,883,000 | +19.5% | 7,338 | +43.3% | 0.04% | +118.8% |
| DFS | Buy | DISCOVER FINL SVCScall | $2,837,000 | -9.7% | 48,100 | +17.0% | 0.04% | +75.0% |
| INTU | Sell | INTUITcall | $2,874,000 | -23.4% | 14,600 | -11.5% | 0.04% | +45.8% |
| RTN | Sell | RAYTHEON COput | $2,898,000 | -62.6% | 18,900 | -49.6% | 0.04% | -30.0% |
| NUE | Sell | NUCOR CORPcall | $2,772,000 | -54.7% | 53,500 | -44.6% | 0.03% | -15.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $2,814,000 | -67.6% | 28,900 | -53.7% | 0.03% | -39.3% |
| ZTS | Sell | ZOETIS INCcall | $2,695,000 | -27.9% | 31,500 | -22.8% | 0.03% | +37.5% |
| TZA | Buy | DIREXION SHS ETF TRcall | $2,670,000 | +175.0% | 175,400 | +51.9% | 0.03% | +450.0% |
| MCK | Sell | MCKESSON CORPcall | $2,740,000 | -50.0% | 24,800 | -40.0% | 0.03% | -8.3% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $2,703,000 | -11.0% | 10,900 | +5.8% | 0.03% | +65.0% |
| XLC | New | SELECT SECTOR SPDR TR | $2,669,000 | – | 64,658 | +100.0% | 0.03% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $2,665,000 | -79.3% | 172,800 | -71.1% | 0.03% | -60.7% |
| MET | Buy | METLIFE INCput | $2,718,000 | +33.1% | 66,200 | +51.5% | 0.03% | +153.8% |
| AVGO | Sell | BROADCOM INCcall | $2,670,000 | -51.9% | 10,500 | -53.3% | 0.03% | -8.3% |
| PSX | Sell | PHILLIPS 66call | $2,653,000 | -72.1% | 30,800 | -63.6% | 0.03% | -48.4% |
| NKE | Sell | NIKE INCput | $2,625,000 | -48.3% | 35,400 | -40.9% | 0.03% | -3.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $2,590,000 | +29.7% | 37,800 | +51.8% | 0.03% | +146.2% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $2,580,000 | -87.9% | 18,300 | -85.4% | 0.03% | -77.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $2,659,000 | -60.3% | 46,600 | -52.8% | 0.03% | -25.6% |
| BAC | Buy | BANK AMER CORP | $2,586,000 | +391.6% | 104,954 | +487.6% | 0.03% | +966.7% |
| IYT | Sell | ISHARES TRput | $2,624,000 | -44.9% | 15,900 | -31.8% | 0.03% | +3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $2,637,000 | -93.5% | 23,200 | -91.3% | 0.03% | -87.8% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $2,590,000 | -77.4% | 114,900 | -60.0% | 0.03% | -57.3% |
| ALB | Buy | ALBEMARLE CORPcall | $2,613,000 | +24.1% | 33,900 | +60.7% | 0.03% | +128.6% |
| D | Sell | DOMINION ENERGY INCcall | $2,601,000 | -64.0% | 36,400 | -64.6% | 0.03% | -31.9% |
| MU | Sell | MICRON TECHNOLOGY INCput | $2,510,000 | -84.4% | 79,100 | -77.8% | 0.03% | -70.2% |
| TXN | Sell | TEXAS INSTRS INCcall | $2,504,000 | -80.8% | 26,500 | -78.2% | 0.03% | -63.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,508,000 | -77.0% | 19,157 | -72.6% | 0.03% | -56.3% |
| INTU | Sell | INTUITput | $2,539,000 | -66.6% | 12,900 | -61.4% | 0.03% | -36.7% |
| XBI | Sell | SPDR SERIES TRUSTput | $2,526,000 | -79.8% | 35,200 | -73.0% | 0.03% | -61.7% |
| CVX | New | CHEVRON CORP NEW | $2,539,000 | – | 23,340 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INCcall | $2,545,000 | +108.8% | 15,900 | +117.8% | 0.03% | +287.5% |
| HES | Sell | HESS CORPput | $2,503,000 | -84.9% | 61,800 | -73.3% | 0.03% | -71.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,573,000 | +551.4% | 34,509 | +605.4% | 0.03% | +933.3% |
| FDS | Sell | FACTSET RESH SYS INCcall | $2,502,000 | -17.2% | 12,500 | -7.4% | 0.03% | +55.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $2,572,000 | -38.1% | 26,000 | -20.5% | 0.03% | +14.8% |
| INTC | Sell | INTEL CORPput | $2,436,000 | -90.1% | 51,900 | -90.0% | 0.03% | -81.2% |
| XME | Buy | SPDR SERIES TRUSTcall | $2,475,000 | +570.7% | 94,500 | +775.0% | 0.03% | +1400.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,488,000 | -84.0% | 9,955 | -81.3% | 0.03% | -70.3% |
| NEM | Sell | NEWMONT MINING CORPcall | $2,474,000 | +0.3% | 71,400 | -12.6% | 0.03% | +87.5% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $2,471,000 | -30.2% | 52,500 | -24.4% | 0.03% | +30.4% |
| TQQQ | New | PROSHARES TRultrapro qqq | $2,473,000 | – | 66,767 | +100.0% | 0.03% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $2,445,000 | +34.7% | 15,100 | +33.6% | 0.03% | +150.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $2,480,000 | +42.1% | 127,000 | +27.4% | 0.03% | +172.7% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,469,000 | – | 31,430 | +100.0% | 0.03% | – |
| LNG | Buy | CHENIERE ENERGY INCput | $2,456,000 | +165.8% | 41,500 | +212.0% | 0.03% | +400.0% |
| YUM | Sell | YUM BRANDS INCput | $2,436,000 | -52.6% | 26,500 | -53.1% | 0.03% | -9.1% |
| EWZ | Sell | ISHARES INCcall | $2,345,000 | -87.1% | 61,400 | -88.6% | 0.03% | -75.4% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,343,000 | – | 34,027 | +100.0% | 0.03% | – |
| T | Sell | AT&T INCput | $2,352,000 | -73.2% | 82,400 | -68.4% | 0.03% | -49.1% |
| LNC | Buy | LINCOLN NATL CORP INDput | $2,350,000 | -10.5% | 45,800 | +18.0% | 0.03% | +70.6% |
| CVS | Sell | CVS HEALTH CORPput | $2,339,000 | -65.5% | 35,700 | -58.5% | 0.03% | -34.1% |
| TECK | Sell | TECK RESOURCES LTDcall | $2,361,000 | -36.6% | 109,600 | -29.1% | 0.03% | +20.8% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $2,355,000 | -75.2% | 28,000 | -74.1% | 0.03% | -53.2% |
| HES | Sell | HESS CORPcall | $2,377,000 | -55.2% | 58,700 | -20.8% | 0.03% | -14.7% |
| AGN | Sell | ALLERGAN PLCput | $2,259,000 | -89.7% | 16,900 | -85.4% | 0.03% | -80.4% |
| INTC | Buy | INTEL CORP | $2,265,000 | +20.0% | 48,268 | +21.0% | 0.03% | +133.3% |
| TIF | Buy | TIFFANY & CO NEWcall | $2,270,000 | +4.8% | 28,200 | +67.9% | 0.03% | +100.0% |
| USB | Sell | US BANCORP DELput | $2,331,000 | -54.3% | 51,000 | -47.2% | 0.03% | -15.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,271,000 | +416.1% | 16,958 | +549.2% | 0.03% | +833.3% |
| SYK | Sell | STRYKER CORPcall | $2,320,000 | -70.1% | 14,800 | -66.1% | 0.03% | -44.0% |
| YELP | Buy | YELP INCput | $2,302,000 | +25.4% | 65,800 | +76.4% | 0.03% | +133.3% |
| XRT | Sell | SPDR SERIES TRUSTcall | $2,263,000 | -48.5% | 55,200 | -36.0% | 0.03% | -3.4% |
| ADSK | Sell | AUTODESK INCput | $2,315,000 | -69.9% | 18,000 | -63.5% | 0.03% | -44.0% |
| MRO | Sell | MARATHON OIL CORPcall | $2,303,000 | -42.4% | 160,600 | -6.5% | 0.03% | +7.7% |
| NKE | Sell | NIKE INCcl b | $2,311,000 | -29.3% | 31,171 | -19.2% | 0.03% | +33.3% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $2,306,000 | -54.0% | 18,200 | -48.7% | 0.03% | -15.2% |
| LRCX | Sell | LAM RESEARCH CORPput | $2,233,000 | -61.6% | 16,400 | -57.2% | 0.03% | -28.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $2,235,000 | +112.0% | 90,900 | +147.7% | 0.03% | +285.7% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $2,222,000 | -50.0% | 19,500 | -50.1% | 0.03% | -6.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $2,225,000 | -46.7% | 20,500 | -35.1% | 0.03% | 0.0% |
| NFLX | New | NETFLIX INC | $2,195,000 | – | 8,202 | +100.0% | 0.03% | – |
| GG | Sell | GOLDCORP INC NEWput | $2,250,000 | -14.7% | 229,600 | -11.2% | 0.03% | +58.8% |
| EWW | Buy | ISHARES INCcall | $2,195,000 | +410.5% | 53,300 | +534.5% | 0.03% | +800.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $2,190,000 | -78.5% | 36,800 | -75.8% | 0.03% | -59.1% |
| BP | Sell | BP PLCcall | $2,241,000 | -51.7% | 59,100 | -41.3% | 0.03% | -10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,213,000 | -29.3% | 10,838 | -25.9% | 0.03% | +35.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $2,154,000 | -18.8% | 44,000 | -12.4% | 0.03% | +52.9% |
| FL | Buy | FOOT LOCKER INCput | $2,117,000 | +131.9% | 39,800 | +122.3% | 0.03% | +333.3% |
| WDAY | Sell | WORKDAY INCput | $2,124,000 | -60.5% | 13,300 | -63.9% | 0.03% | -25.7% |
| X | Sell | UNITED STATES STL CORP NEWcall | $2,092,000 | -41.4% | 114,700 | -2.1% | 0.03% | +13.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $2,123,000 | -57.7% | 13,200 | -43.3% | 0.03% | -21.2% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $2,169,000 | +16.6% | 27,200 | +20.9% | 0.03% | +116.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $2,092,000 | -66.3% | 54,200 | -58.7% | 0.03% | -35.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,148,000 | – | 13,927 | +100.0% | 0.03% | – |
| MCD | Sell | MCDONALDS CORPput | $2,149,000 | -84.2% | 12,100 | -85.1% | 0.03% | -70.5% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $2,120,000 | -90.5% | 34,200 | -88.5% | 0.03% | -82.2% |
| GM | Sell | GENERAL MTRS COcall | $2,121,000 | -4.8% | 63,400 | -4.2% | 0.03% | +85.7% |
| IHF | New | ISHARES TRus hlthcr pr etf | $2,096,000 | – | 12,688 | +100.0% | 0.03% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $2,010,000 | -65.2% | 18,500 | -64.4% | 0.02% | -34.2% |
| NKE | Sell | NIKE INCcall | $2,024,000 | -78.4% | 27,300 | -75.4% | 0.02% | -59.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $2,085,000 | -85.1% | 24,800 | -84.4% | 0.02% | -72.5% |
| SO | Sell | SOUTHERN COcall | $2,042,000 | -38.3% | 46,500 | -38.7% | 0.02% | +19.0% |
| MTB | Sell | M & T BK CORPcall | $2,047,000 | -63.8% | 14,300 | -58.4% | 0.02% | -32.4% |
| MOS | Sell | MOSAIC CO NEWcall | $2,053,000 | -44.8% | 70,300 | -38.7% | 0.02% | +4.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $2,012,000 | -31.0% | 109,000 | +15.5% | 0.02% | +31.6% |
| HPQ | Sell | HP INCcall | $2,081,000 | -72.4% | 101,700 | -65.3% | 0.02% | -49.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $2,065,000 | -17.5% | 62,773 | +36.2% | 0.02% | +56.2% |
| EMR | Sell | EMERSON ELEC COcall | $2,014,000 | -50.7% | 33,700 | -36.9% | 0.02% | -7.4% |
| ROST | Buy | ROSS STORES INCput | $2,047,000 | -3.9% | 24,600 | +14.4% | 0.02% | +78.6% |
| W | Buy | WAYFAIR INCcall | $2,009,000 | -17.1% | 22,300 | +36.0% | 0.02% | +56.2% |
| JNJ | New | JOHNSON & JOHNSON | $2,017,000 | – | 15,629 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,060,000 | – | 20,804 | +100.0% | 0.02% | – |
| PVH | Buy | PVH CORPcall | $2,073,000 | -20.2% | 22,300 | +23.9% | 0.02% | +47.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $2,071,000 | -67.7% | 12,500 | -62.5% | 0.02% | -40.5% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $1,940,000 | -72.8% | 10,300 | -67.5% | 0.02% | -47.8% |
| TTE | Sell | TOTAL S Acall | $1,941,000 | -61.4% | 37,200 | -52.4% | 0.02% | -27.3% |
| YY | Sell | YY INCcall | $2,005,000 | -55.5% | 33,500 | -44.4% | 0.02% | -17.2% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $1,941,000 | -24.2% | 16,600 | -11.7% | 0.02% | +41.2% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $1,929,000 | -49.7% | 28,600 | -47.4% | 0.02% | -4.0% |
| ADSK | Sell | AUTODESK INCcall | $1,942,000 | -63.7% | 15,100 | -56.0% | 0.02% | -31.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,971,000 | +118.5% | 41,136 | +120.7% | 0.02% | +300.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $1,941,000 | -88.7% | 19,900 | -86.5% | 0.02% | -78.6% |
| SSO | Buy | PROSHARES TR | $1,983,000 | +45.7% | 21,363 | +100.2% | 0.02% | +166.7% |
| CI | New | CIGNA CORP NEWcall | $1,956,000 | – | 10,300 | +100.0% | 0.02% | – |
| QRVO | Buy | QORVO INCcall | $1,986,000 | +2.9% | 32,700 | +30.3% | 0.02% | +84.6% |
| DDS | Buy | DILLARDS INCcall | $1,942,000 | +52.3% | 32,200 | +92.8% | 0.02% | +200.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $2,004,000 | +8.9% | 49,600 | -7.8% | 0.02% | +100.0% |
| PII | Buy | POLARIS INDS INCcall | $1,971,000 | -21.9% | 25,700 | +2.8% | 0.02% | +50.0% |
| DVY | Sell | ISHARES TRcall | $1,965,000 | -21.8% | 22,000 | -12.7% | 0.02% | +50.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,901,000 | +634.0% | 40,632 | +831.3% | 0.02% | +1050.0% |
| URI | New | UNITED RENTALS INCput | $1,866,000 | – | 18,200 | +100.0% | 0.02% | – |
| DEO | Sell | DIAGEO P L Cput | $1,858,000 | -73.6% | 13,100 | -73.6% | 0.02% | -50.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,894,000 | +98.3% | 11,939 | +185.8% | 0.02% | +283.3% |
| WYNN | Buy | WYNN RESORTS LTDput | $1,850,000 | +26.6% | 18,700 | +62.6% | 0.02% | +155.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $1,857,000 | -63.1% | 8,300 | -59.7% | 0.02% | -30.3% |
| KHC | Sell | KRAFT HEINZ COcall | $1,920,000 | -43.3% | 44,600 | -27.4% | 0.02% | +4.5% |
| FAST | Buy | FASTENAL COcall | $1,924,000 | -9.4% | 36,800 | +0.5% | 0.02% | +64.3% |
| BA | Buy | BOEING CO | $1,885,000 | -11.1% | 5,846 | +2.5% | 0.02% | +64.3% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $1,895,000 | +43.6% | 15,000 | +97.4% | 0.02% | +155.6% |
| AMAT | Sell | APPLIED MATLS INCcall | $1,879,000 | -72.9% | 57,400 | -68.0% | 0.02% | -48.9% |
| GE | Sell | GENERAL ELECTRIC COcall | $1,866,000 | -58.3% | 246,500 | -37.8% | 0.02% | -20.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,782,000 | +40.9% | 48,022 | +64.2% | 0.02% | +175.0% |
| UNP | New | UNION PAC CORP | $1,797,000 | – | 12,998 | +100.0% | 0.02% | – |
| BIIB | Sell | BIOGEN INCput | $1,806,000 | -88.1% | 6,000 | -86.0% | 0.02% | -77.6% |
| IR | Buy | INGERSOLL-RAND PLCcall | $1,825,000 | +27.4% | 20,000 | +42.9% | 0.02% | +144.4% |
| BBY | Sell | BEST BUY INCcall | $1,822,000 | -57.2% | 34,400 | -35.8% | 0.02% | -21.4% |
| VRSN | Buy | VERISIGN INCcall | $1,794,000 | +115.4% | 12,100 | +132.7% | 0.02% | +340.0% |
| PH | Sell | PARKER HANNIFIN CORPcall | $1,820,000 | -56.4% | 12,200 | -46.3% | 0.02% | -18.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,817,000 | -39.6% | 14,296 | -27.5% | 0.02% | +10.0% |
| SYF | Buy | SYNCHRONY FINLcall | $1,785,000 | +139.3% | 76,100 | +217.1% | 0.02% | +340.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,841,000 | +264.6% | 34,790 | +262.4% | 0.02% | +633.3% |
| LNG | New | CHENIERE ENERGY INCcall | $1,829,000 | – | 30,900 | +100.0% | 0.02% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,774,000 | +71.6% | 32,705 | +72.5% | 0.02% | +214.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $1,797,000 | +51.9% | 36,700 | +63.8% | 0.02% | +175.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $1,830,000 | -84.0% | 57,000 | -79.4% | 0.02% | -70.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,775,000 | -60.4% | 29,828 | -55.4% | 0.02% | -24.1% |
| CL | Sell | COLGATE PALMOLIVE COcall | $1,774,000 | -15.9% | 29,800 | -5.4% | 0.02% | +57.1% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,771,000 | +295.3% | 44,444 | +386.6% | 0.02% | +633.3% |
| MDT | Sell | MEDTRONIC PLCput | $1,810,000 | -87.8% | 19,900 | -86.9% | 0.02% | -77.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $1,822,000 | -61.7% | 70,900 | -35.7% | 0.02% | -29.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $1,750,000 | -68.2% | 45,800 | -66.5% | 0.02% | -41.7% |
| TSLA | New | TESLA INC | $1,734,000 | – | 5,209 | +100.0% | 0.02% | – |
| NTES | Sell | NETEASE INCput | $1,742,000 | -57.4% | 7,400 | -58.7% | 0.02% | -22.2% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $1,703,000 | -61.6% | 14,000 | -48.7% | 0.02% | -27.6% |
| ULTA | Sell | ULTA BEAUTY INCcall | $1,689,000 | -64.8% | 6,900 | -59.4% | 0.02% | -32.3% |
| HAL | Sell | HALLIBURTON COput | $1,688,000 | -91.1% | 63,500 | -86.4% | 0.02% | -82.9% |
| GPC | Sell | GENUINE PARTS COcall | $1,748,000 | -48.4% | 18,200 | -46.6% | 0.02% | -4.5% |
| TSN | Sell | TYSON FOODS INCcall | $1,752,000 | -32.4% | 32,800 | -24.6% | 0.02% | +23.5% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,681,000 | – | 14,410 | +100.0% | 0.02% | – |
| XRT | Sell | SPDR SERIES TRUSTput | $1,734,000 | -26.6% | 42,300 | -8.6% | 0.02% | +40.0% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,742,000 | – | 51,086 | +100.0% | 0.02% | – |
| OIH | Sell | VANECK VECTORS ETF TRput | $1,649,000 | -72.2% | 117,500 | -50.2% | 0.02% | -48.7% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,632,000 | – | 10,113 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INCcall | $1,645,000 | -84.3% | 33,300 | -80.8% | 0.02% | -70.6% |
| TXN | Sell | TEXAS INSTRS INCput | $1,644,000 | -87.1% | 17,400 | -85.3% | 0.02% | -75.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $1,675,000 | -21.9% | 68,100 | -8.8% | 0.02% | +42.9% |
| CTXS | Buy | CITRIX SYS INCcall | $1,619,000 | +12.0% | 15,800 | +21.5% | 0.02% | +122.2% |
| DE | Sell | DEERE & COput | $1,611,000 | -75.6% | 10,800 | -75.5% | 0.02% | -53.5% |
| MDLZ | Sell | MONDELEZ INTL INCput | $1,621,000 | -89.9% | 40,500 | -89.2% | 0.02% | -80.8% |
| AGNC | Sell | AGNC INVT CORPcall | $1,619,000 | -6.1% | 92,300 | -0.3% | 0.02% | +81.8% |
| TTE | TOTAL S Aput | $1,675,000 | -19.0% | 32,100 | 0.0% | 0.02% | +53.8% | |
| TRIP | Buy | TRIPADVISOR INCcall | $1,597,000 | +12.5% | 29,600 | +6.5% | 0.02% | +122.2% |
| AVGO | Sell | BROADCOM INCput | $1,627,000 | -82.6% | 6,400 | -83.2% | 0.02% | -67.2% |
| GDX | Sell | VANECK VECTORS ETF TRput | $1,630,000 | -70.4% | 77,300 | -74.0% | 0.02% | -44.4% |
| CCL | Sell | CARNIVAL CORPcall | $1,607,000 | -55.2% | 32,600 | -42.0% | 0.02% | -13.0% |
| AFL | Buy | AFLAC INCput | $1,654,000 | +1.8% | 36,300 | +5.2% | 0.02% | +81.8% |
| MO | Sell | ALTRIA GROUP INCput | $1,600,000 | -91.3% | 32,400 | -89.4% | 0.02% | -83.2% |
| ORCL | Sell | ORACLE CORPput | $1,634,000 | -90.8% | 36,200 | -89.5% | 0.02% | -82.8% |
| DHI | Sell | D R HORTON INCcall | $1,664,000 | -75.0% | 48,000 | -69.6% | 0.02% | -53.5% |
| HES | Buy | HESS CORP | $1,662,000 | +207.8% | 41,037 | +443.7% | 0.02% | +400.0% |
| FDS | Sell | FACTSET RESH SYS INCput | $1,601,000 | -37.8% | 8,000 | -30.4% | 0.02% | +17.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $1,588,000 | -85.3% | 23,700 | -80.1% | 0.02% | -72.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,524,000 | -51.7% | 23,157 | -35.7% | 0.02% | -5.0% |
| SPLK | Sell | SPLUNK INCcall | $1,594,000 | -67.7% | 15,200 | -62.7% | 0.02% | -40.6% |
| BDX | Sell | BECTON DICKINSON & COput | $1,532,000 | -48.5% | 6,800 | -40.4% | 0.02% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,574,000 | +378.4% | 65,687 | +475.4% | 0.02% | +850.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,531,000 | -26.7% | 19,197 | -23.9% | 0.02% | +35.7% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $1,538,000 | +21.2% | 60,433 | +20.3% | 0.02% | +137.5% |
| NOW | Sell | SERVICENOW INCput | $1,585,000 | -67.2% | 8,900 | -64.0% | 0.02% | -38.7% |
| SRE | New | SEMPRA ENERGYcall | $1,536,000 | – | 14,200 | +100.0% | 0.02% | – |
| CERN | Sell | CERNER CORPcall | $1,563,000 | -37.1% | 29,800 | -22.8% | 0.02% | +18.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $1,549,000 | -35.2% | 79,300 | -41.9% | 0.02% | +18.8% |
| LIN | New | LINDE PLC | $1,546,000 | – | 9,908 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $1,522,000 | – | 11,518 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $1,544,000 | – | 22,473 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEWput | $1,548,000 | -2.5% | 53,000 | +8.4% | 0.02% | +90.0% |
| WFC | Sell | WELLS FARGO CO NEWput | $1,534,000 | -91.5% | 33,300 | -90.3% | 0.02% | -83.8% |
| HPQ | Sell | HP INCput | $1,518,000 | -85.2% | 74,200 | -81.4% | 0.02% | -71.6% |
| HCA | Sell | HCA HEALTHCARE INCcall | $1,581,000 | -27.6% | 12,700 | -19.1% | 0.02% | +35.7% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $1,571,000 | -80.2% | 74,500 | -82.6% | 0.02% | -62.7% |
| APD | Sell | AIR PRODS & CHEMS INCput | $1,520,000 | -35.9% | 9,500 | -33.1% | 0.02% | +26.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $1,548,000 | -78.0% | 40,500 | -76.9% | 0.02% | -58.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,556,000 | +98.7% | 18,780 | +100.3% | 0.02% | +280.0% |
| APTV | Sell | APTIV PLCcall | $1,552,000 | -31.5% | 25,200 | -6.7% | 0.02% | +26.7% |
| STT | Sell | STATE STR CORPcall | $1,589,000 | -65.3% | 25,200 | -53.9% | 0.02% | -36.7% |
| PFE | Sell | PFIZER INCput | $1,593,000 | -91.8% | 36,500 | -91.7% | 0.02% | -84.9% |
| CELG | Sell | CELGENE CORPput | $1,468,000 | -88.4% | 22,900 | -83.9% | 0.02% | -78.0% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $1,454,000 | -69.7% | 103,600 | -45.5% | 0.02% | -41.9% |
| BBT | Sell | BB&T CORPcall | $1,456,000 | -43.1% | 33,600 | -36.2% | 0.02% | +5.9% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $1,493,000 | +40.3% | 110,830 | +49.2% | 0.02% | +157.1% |
| MET | Buy | METLIFE INC | $1,481,000 | -5.0% | 36,061 | +8.0% | 0.02% | +80.0% |
| WMB | Sell | WILLIAMS COS INC DELcall | $1,488,000 | -82.9% | 67,500 | -78.9% | 0.02% | -67.9% |
| NTES | Sell | NETEASE INCcall | $1,436,000 | -73.8% | 6,100 | -74.6% | 0.02% | -50.0% |
| HPQ | Buy | HP INC | $1,490,000 | +162.8% | 72,821 | +231.0% | 0.02% | +350.0% |
| CDC | New | VICTORY PORTFOLIOS II | $1,468,000 | – | 34,743 | +100.0% | 0.02% | – |
| DPZ | Buy | DOMINOS PIZZA INCput | $1,488,000 | +86.9% | 6,000 | +122.2% | 0.02% | +260.0% |
| PH | Sell | PARKER HANNIFIN CORPput | $1,447,000 | -71.0% | 9,700 | -64.2% | 0.02% | -43.8% |
| CMA | Buy | COMERICA INCcall | $1,511,000 | +97.0% | 22,000 | +158.8% | 0.02% | +260.0% |
| SQ | Sell | SQUARE INCput | $1,447,000 | -72.7% | 25,800 | -51.9% | 0.02% | -47.1% |
| BID | Sell | SOTHEBYScall | $1,478,000 | -41.0% | 37,200 | -26.9% | 0.02% | +12.5% |
| CMCSA | Sell | COMCAST CORP NEWcall | $1,508,000 | -12.9% | 44,300 | -9.4% | 0.02% | +63.6% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $1,454,000 | -27.9% | 78,700 | +0.1% | 0.02% | +38.5% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $1,495,000 | -65.4% | 20,100 | -57.1% | 0.02% | -35.7% |
| TWTR | Sell | TWITTER INCput | $1,469,000 | -75.0% | 51,100 | -75.3% | 0.02% | -52.6% |
| AZO | Sell | AUTOZONE INCcall | $1,509,000 | -67.6% | 1,800 | -70.0% | 0.02% | -40.0% |
| EWW | Buy | ISHARES INCput | $1,470,000 | -15.4% | 35,700 | +5.3% | 0.02% | +63.6% |
| KMX | Sell | CARMAX INCcall | $1,487,000 | -58.0% | 23,700 | -50.0% | 0.02% | -21.7% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,440,000 | – | 125,109 | +100.0% | 0.02% | – |
| EWZ | Sell | ISHARES INCput | $1,497,000 | -90.4% | 39,200 | -91.5% | 0.02% | -82.2% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $1,482,000 | -63.5% | 11,700 | -59.4% | 0.02% | -30.8% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $1,436,000 | -66.7% | 42,100 | -55.8% | 0.02% | -35.7% |
| FAS | Sell | DIREXION SHS ETF TRcall | $1,504,000 | -78.7% | 33,600 | -66.5% | 0.02% | -60.9% |
| MCO | Sell | MOODYS CORPcall | $1,386,000 | -65.3% | 9,900 | -58.6% | 0.02% | -34.6% |
| ED | Sell | CONSOLIDATED EDISON INCput | $1,384,000 | -48.2% | 18,100 | -48.4% | 0.02% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,405,000 | +2.1% | 16,368 | +2.5% | 0.02% | +88.9% |
| COP | New | CONOCOPHILLIPS | $1,410,000 | – | 22,621 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,372,000 | – | 35,901 | +100.0% | 0.02% | – |
| TIF | Sell | TIFFANY & CO NEWput | $1,401,000 | -39.6% | 17,400 | -3.3% | 0.02% | +13.3% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $1,415,000 | -84.0% | 16,900 | -83.0% | 0.02% | -70.7% |
| FL | Buy | FOOT LOCKER INCcall | $1,383,000 | +29.1% | 26,000 | +23.8% | 0.02% | +142.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,368,000 | +97.7% | 12,154 | +116.3% | 0.02% | +325.0% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,360,000 | – | 75,748 | +100.0% | 0.02% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,360,000 | – | 53,874 | +100.0% | 0.02% | – |
| RH | Sell | RHcall | $1,366,000 | -59.3% | 11,400 | -55.5% | 0.02% | -22.7% |
| ETR | ENTERGY CORP NEWcall | $1,360,000 | +6.1% | 15,800 | 0.0% | 0.02% | +112.5% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,358,000 | -38.9% | 12,565 | -38.2% | 0.02% | +21.4% |
| LII | Sell | LENNOX INTL INCcall | $1,401,000 | -5.7% | 6,400 | -5.9% | 0.02% | +70.0% |
| APA | New | APACHE CORP | $1,383,000 | – | 52,678 | +100.0% | 0.02% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $1,419,000 | -58.9% | 12,500 | -34.6% | 0.02% | -22.7% |
| IR | Sell | INGERSOLL-RAND PLCput | $1,359,000 | -50.2% | 14,900 | -44.2% | 0.02% | -5.6% |
| SBUX | Buy | STARBUCKS CORP | $1,372,000 | +448.8% | 21,300 | +384.5% | 0.02% | +750.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $1,414,000 | +73.7% | 34,400 | +85.9% | 0.02% | +240.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $1,272,000 | -1.9% | 36,000 | +6.8% | 0.02% | +100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $1,276,000 | -69.5% | 7,700 | -64.5% | 0.02% | -40.7% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $1,275,000 | -71.4% | 24,500 | -67.4% | 0.02% | -44.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $1,321,000 | – | 18,400 | +100.0% | 0.02% | – |
| WELL | Sell | WELLTOWER INCcall | $1,284,000 | -45.5% | 18,500 | -49.5% | 0.02% | +6.7% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $1,313,000 | -64.2% | 10,800 | -52.2% | 0.02% | -33.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $1,322,000 | +30.9% | 19,300 | +53.2% | 0.02% | +128.6% |
| LOW | Sell | LOWES COS INCcall | $1,293,000 | -90.7% | 14,000 | -88.5% | 0.02% | -82.4% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,333,000 | – | 50,245 | +100.0% | 0.02% | – |
| MCK | Sell | MCKESSON CORPput | $1,304,000 | -34.9% | 11,800 | -21.9% | 0.02% | +23.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $1,351,000 | -77.3% | 10,300 | -73.9% | 0.02% | -59.0% |
| APC | Sell | ANADARKO PETE CORPput | $1,298,000 | -90.3% | 29,600 | -85.0% | 0.02% | -81.6% |
| SLB | Sell | SCHLUMBERGER LTDput | $1,349,000 | -95.5% | 37,400 | -92.4% | 0.02% | -91.8% |
| DHR | Sell | DANAHER CORP DELput | $1,330,000 | -30.8% | 12,900 | -27.1% | 0.02% | +33.3% |
| TJX | Buy | TJX COS INC NEWcall | $1,347,000 | -56.3% | 30,100 | +9.5% | 0.02% | -20.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,303,000 | +138.6% | 6,916 | +185.1% | 0.02% | +300.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $1,349,000 | -55.4% | 20,000 | -53.4% | 0.02% | -20.0% |
| YUM | New | YUM BRANDS INC | $1,312,000 | – | 14,269 | +100.0% | 0.02% | – |
| FLR | Sell | FLUOR CORP NEWcall | $1,301,000 | -80.0% | 40,400 | -64.0% | 0.02% | -61.9% |
| DHR | New | DANAHER CORP DEL | $1,305,000 | – | 12,660 | +100.0% | 0.02% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $1,343,000 | -69.2% | 12,600 | -67.5% | 0.02% | -42.9% |
| CP | Buy | CANADIAN PAC RY LTDput | $1,297,000 | -12.6% | 7,300 | +4.3% | 0.02% | +60.0% |
| RF | Buy | REGIONS FINL CORP NEW | $1,343,000 | +239.1% | 100,408 | +365.6% | 0.02% | +433.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,203,000 | +189.2% | 7,522 | +250.7% | 0.02% | +400.0% |
| XHB | Buy | SPDR SERIES TRUSTcall | $1,216,000 | +25.0% | 37,400 | +47.8% | 0.02% | +150.0% |
| VOX | New | VANGUARD WORLD FDS | $1,227,000 | – | 16,569 | +100.0% | 0.02% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $1,259,000 | -41.8% | 11,600 | -29.3% | 0.02% | +7.1% |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $1,209,000 | – | 52,959 | +100.0% | 0.02% | – |
| CMI | Sell | CUMMINS INCput | $1,256,000 | -87.7% | 9,400 | -86.6% | 0.02% | -77.3% |
| ALL | Sell | ALLSTATE CORPcall | $1,206,000 | -55.3% | 14,600 | -46.5% | 0.02% | -11.8% |
| WSM | Buy | WILLIAMS SONOMA INCput | $1,211,000 | +88.0% | 24,000 | +144.9% | 0.02% | +275.0% |
| KBH | Sell | KB HOMEput | $1,201,000 | -25.4% | 62,900 | -6.5% | 0.02% | +50.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $1,253,000 | -82.8% | 24,100 | -79.5% | 0.02% | -68.1% |
| SHAK | Buy | SHAKE SHACK INCcall | $1,231,000 | +80.8% | 27,100 | +150.9% | 0.02% | +275.0% |
| MPC | Sell | MARATHON PETE CORP | $1,228,000 | -72.0% | 20,806 | -62.1% | 0.02% | -48.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,205,000 | +267.4% | 14,828 | +263.8% | 0.02% | +650.0% |
| MS | Sell | MORGAN STANLEY | $1,251,000 | -79.3% | 31,562 | -75.7% | 0.02% | -61.5% |
| NVDA | New | NVIDIA CORP | $1,245,000 | – | 9,326 | +100.0% | 0.02% | – |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $1,236,000 | -11.0% | 44,200 | +23.1% | 0.02% | +66.7% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,237,000 | – | 39,473 | +100.0% | 0.02% | – |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $1,264,000 | +224.9% | 52,400 | +340.3% | 0.02% | +400.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERScall | $1,210,000 | +158.5% | 26,400 | +156.3% | 0.02% | +400.0% |
| APA | Sell | APACHE CORPput | $1,223,000 | -82.9% | 46,600 | -69.0% | 0.02% | -68.1% |
| MTUM | New | ISHARES TRusa momentum fct | $1,256,000 | – | 12,535 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEWcall | $1,221,000 | +103.2% | 11,300 | +105.5% | 0.02% | +275.0% |
| BAX | Sell | BAXTER INTL INCcall | $1,237,000 | -81.5% | 18,800 | -78.3% | 0.02% | -65.1% |
| PRU | Sell | PRUDENTIAL FINL INCput | $1,248,000 | -78.7% | 15,300 | -73.5% | 0.02% | -60.5% |
| ADI | Sell | ANALOG DEVICES INCcall | $1,262,000 | -27.8% | 14,700 | -22.2% | 0.02% | +36.4% |
| MUR | Sell | MURPHY OIL CORPcall | $1,240,000 | -38.0% | 53,000 | -11.7% | 0.02% | +15.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,264,000 | -4.5% | 15,030 | -0.2% | 0.02% | +66.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,213,000 | -17.3% | 17,793 | +3.2% | 0.02% | +50.0% |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $1,217,000 | – | 29,300 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,189,000 | – | 23,527 | +100.0% | 0.02% | – |
| TROW | Sell | PRICE T ROWE GROUP INCput | $1,136,000 | -42.5% | 12,300 | -32.0% | 0.01% | +7.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,185,000 | +162.2% | 45,541 | +178.2% | 0.01% | +366.7% |
| XEL | Buy | XCEL ENERGY INC | $1,162,000 | +322.5% | 23,586 | +305.6% | 0.01% | +600.0% |
| CME | Sell | CME GROUP INCcall | $1,129,000 | -69.9% | 6,000 | -72.7% | 0.01% | -41.7% |
| WDAY | Sell | WORKDAY INCcall | $1,118,000 | -85.2% | 7,000 | -86.4% | 0.01% | -71.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,169,000 | +371.4% | 53,008 | +480.7% | 0.01% | +600.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $1,107,000 | -84.7% | 16,200 | -83.7% | 0.01% | -70.2% |
| DG | Sell | DOLLAR GEN CORP NEWput | $1,124,000 | -26.0% | 10,400 | -25.2% | 0.01% | +40.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,180,000 | +53.6% | 13,070 | +38.7% | 0.01% | +180.0% |
| EOG | Sell | EOG RES INCcall | $1,125,000 | -85.7% | 12,900 | -79.0% | 0.01% | -72.5% |
| EOG | Sell | EOG RES INCput | $1,151,000 | -89.2% | 13,200 | -84.2% | 0.01% | -79.7% |
| EPC | Sell | EDGEWELL PERS CARE COcall | $1,154,000 | -24.6% | 30,900 | -6.6% | 0.01% | +40.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $1,158,000 | -43.2% | 17,000 | -38.6% | 0.01% | +7.7% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,133,000 | – | 24,885 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,116,000 | – | 18,561 | +100.0% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INCput | $1,140,000 | -55.7% | 33,400 | -41.2% | 0.01% | -17.6% |
| HP | Sell | HELMERICH & PAYNE INCcall | $1,170,000 | -41.5% | 24,400 | -16.2% | 0.01% | +7.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $1,146,000 | -79.0% | 35,700 | -73.0% | 0.01% | -61.1% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,109,000 | – | 10,417 | +100.0% | 0.01% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,154,000 | – | 11,177 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $1,152,000 | -50.3% | 117,351 | -48.2% | 0.01% | -6.7% |
| MPC | Sell | MARATHON PETE CORPput | $1,115,000 | -91.4% | 18,900 | -88.4% | 0.01% | -83.3% |
| TGT | Sell | TARGET CORPput | $1,117,000 | -86.5% | 16,900 | -81.9% | 0.01% | -74.1% |
| SPLK | Sell | SPLUNK INCput | $1,132,000 | -64.5% | 10,800 | -59.1% | 0.01% | -33.3% |
| F | Sell | FORD MTR CO DEL | $1,067,000 | -26.2% | 139,442 | -10.8% | 0.01% | +44.4% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $1,055,000 | +107.7% | 33,200 | +331.2% | 0.01% | +333.3% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,030,000 | – | 18,051 | +100.0% | 0.01% | – |
| M | Sell | MACYS INCcall | $1,072,000 | -72.8% | 36,000 | -68.3% | 0.01% | -50.0% |
| MOS | New | MOSAIC CO NEW | $1,085,000 | – | 37,151 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,104,000 | – | 6,909 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,071,000 | – | 24,045 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOME | $1,046,000 | +7.1% | 54,785 | +34.0% | 0.01% | +116.7% |
| AVGO | Buy | BROADCOM INC | $1,084,000 | +86.3% | 4,262 | +80.7% | 0.01% | +225.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,100,000 | – | 13,106 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORPcall | $1,070,000 | -75.5% | 28,500 | -75.7% | 0.01% | -53.6% |
| CME | Sell | CME GROUP INCput | $1,072,000 | -47.1% | 5,700 | -52.1% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $1,086,000 | +287.9% | 46,200 | +352.9% | 0.01% | +550.0% |
| DWDP | Buy | DOWDUPONT INC | $1,044,000 | +127.5% | 19,523 | +173.3% | 0.01% | +333.3% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $1,063,000 | – | 12,361 | +100.0% | 0.01% | – |
| UN | Sell | UNILEVER N Vcall | $1,071,000 | -38.0% | 19,900 | -36.0% | 0.01% | +18.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $1,071,000 | -76.4% | 11,000 | -66.3% | 0.01% | -55.2% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $1,050,000 | -53.0% | 11,000 | -44.2% | 0.01% | -7.1% |
| FXI | New | ISHARES TRchina lg-cap etf | $1,097,000 | – | 28,062 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEWput | $1,047,000 | -73.2% | 23,400 | -33.0% | 0.01% | -48.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $1,055,000 | +48.8% | 59,700 | +78.7% | 0.01% | +160.0% |
| GIS | Sell | GENERAL MLS INCput | $1,059,000 | -74.0% | 27,200 | -71.4% | 0.01% | -50.0% |
| ROST | Buy | ROSS STORES INCcall | $1,048,000 | +26.0% | 12,600 | +50.0% | 0.01% | +160.0% |
| C | Buy | CITIGROUP INC | $1,063,000 | +310.4% | 20,411 | +464.8% | 0.01% | +550.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,067,000 | – | 7,782 | +100.0% | 0.01% | – |
| PH | Sell | PARKER HANNIFIN CORP | $1,091,000 | -72.8% | 7,317 | -66.5% | 0.01% | -50.0% |
| EMN | Sell | EASTMAN CHEM COcall | $1,104,000 | -50.1% | 15,100 | -34.6% | 0.01% | -7.1% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $1,055,000 | -54.9% | 6,700 | -51.8% | 0.01% | -13.3% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $1,083,000 | -58.5% | 21,700 | -51.9% | 0.01% | -23.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,060,000 | -77.8% | 16,700 | -73.1% | 0.01% | -58.1% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $1,096,000 | +154.9% | 20,900 | +158.2% | 0.01% | +333.3% |
| KR | Sell | KROGER COcall | $1,034,000 | -86.3% | 37,600 | -85.5% | 0.01% | -73.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $1,041,000 | -73.6% | 25,400 | -67.6% | 0.01% | -50.0% |
| KMX | Sell | CARMAX INCput | $1,048,000 | -67.9% | 16,700 | -61.8% | 0.01% | -38.1% |
| BHP | New | BHP GROUP LIMITEDcall | $1,087,000 | – | 22,500 | +100.0% | 0.01% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $1,050,000 | -76.8% | 18,400 | -72.4% | 0.01% | -55.2% |
| CMI | Sell | CUMMINS INCcall | $1,096,000 | -70.6% | 8,200 | -67.8% | 0.01% | -45.8% |
| ECL | Sell | ECOLAB INCcall | $943,000 | -26.7% | 6,400 | -22.0% | 0.01% | +50.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $976,000 | +141.6% | 13,600 | +172.0% | 0.01% | +300.0% |
| HUM | New | HUMANA INC | $990,000 | – | 3,457 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $1,007,000 | -80.4% | 14,000 | -78.5% | 0.01% | -63.6% |
| WM | Sell | WASTE MGMT INC DELput | $1,006,000 | -92.6% | 11,300 | -92.5% | 0.01% | -86.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $968,000 | +10.6% | 16,881 | +46.1% | 0.01% | +100.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $966,000 | -86.9% | 6,848 | -84.2% | 0.01% | -75.0% |
| SAP | Sell | SAP SEspon adr | $1,011,000 | -58.4% | 10,158 | -48.5% | 0.01% | -25.0% |
| CXO | Sell | CONCHO RES INCcall | $1,018,000 | -50.6% | 9,900 | -26.7% | 0.01% | -7.7% |
| FNV | Sell | FRANCO NEVADA CORPput | $1,010,000 | -22.7% | 14,400 | -31.1% | 0.01% | +50.0% |
| CS | New | CREDIT SUISSE GROUPcall | $943,000 | – | 86,800 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $1,013,000 | -69.9% | 12,700 | -68.8% | 0.01% | -45.5% |
| TGT | New | TARGET CORP | $987,000 | – | 14,941 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INCput | $988,000 | -72.2% | 32,700 | -67.5% | 0.01% | -47.8% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $988,000 | -37.2% | 10,700 | -25.7% | 0.01% | +20.0% |
| LLY | Sell | LILLY ELI & COput | $1,007,000 | -90.4% | 8,700 | -91.1% | 0.01% | -82.4% |
| CMA | Buy | COMERICA INCput | $996,000 | +11.5% | 14,500 | +46.5% | 0.01% | +100.0% |
| LNC | New | LINCOLN NATL CORP IND | $953,000 | – | 18,576 | +100.0% | 0.01% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $963,000 | +217.8% | 922 | +267.3% | 0.01% | +500.0% |
| MUR | Buy | MURPHY OIL CORPput | $1,015,000 | +85.6% | 43,400 | +164.6% | 0.01% | +200.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $963,000 | +48.8% | 39,177 | +73.9% | 0.01% | +200.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $994,000 | -83.8% | 15,100 | -78.5% | 0.01% | -70.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $979,000 | -79.6% | 5,200 | -75.6% | 0.01% | -61.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $955,000 | +91.0% | 16,220 | +121.5% | 0.01% | +300.0% |
| NEM | Sell | NEWMONT MINING CORPput | $949,000 | -54.5% | 27,400 | -60.3% | 0.01% | -14.3% |
| TPR | Sell | TAPESTRY INCcall | $986,000 | -43.8% | 29,200 | -16.3% | 0.01% | +9.1% |
| BKNG | Buy | BOOKING HLDGS INC | $1,001,000 | +355.0% | 581 | +423.4% | 0.01% | +1100.0% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $988,000 | +131.4% | 25,800 | +155.4% | 0.01% | +300.0% |
| TIP | Buy | ISHARES TRtips bd etf | $956,000 | +114.8% | 8,726 | +116.8% | 0.01% | +300.0% |
| AA | Sell | ALCOA CORPcall | $1,007,000 | -76.3% | 37,900 | -63.9% | 0.01% | -57.1% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $946,000 | -79.7% | 7,900 | -75.2% | 0.01% | -60.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $983,000 | -69.2% | 7,500 | -64.6% | 0.01% | -42.9% |
| PSA | Sell | PUBLIC STORAGEcall | $1,012,000 | -65.1% | 5,000 | -65.3% | 0.01% | -36.8% |
| EXC | New | EXELON CORP | $961,000 | – | 21,313 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $954,000 | -79.5% | 92,500 | -72.3% | 0.01% | -60.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $922,000 | -74.9% | 59,800 | -64.9% | 0.01% | -54.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $906,000 | -65.9% | 23,206 | -62.5% | 0.01% | -35.3% |
| GG | Buy | GOLDCORP INC NEW | $874,000 | +168.1% | 89,176 | +179.4% | 0.01% | +450.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $880,000 | -16.9% | 8,578 | -11.6% | 0.01% | +57.1% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $925,000 | – | 9,245 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $885,000 | +19.1% | 32,900 | +32.7% | 0.01% | +120.0% |
| FMC | Buy | F M C CORPcall | $925,000 | +7.2% | 12,500 | +26.3% | 0.01% | +83.3% |
| XAR | New | SPDR SERIES TRUSTaerospace def | $940,000 | – | 11,906 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INC | $896,000 | -44.0% | 11,357 | -14.5% | 0.01% | +10.0% |
| ROKU | Buy | ROKU INCcall | $885,000 | -20.8% | 28,900 | +88.9% | 0.01% | +57.1% |
| CTXS | Sell | CITRIX SYS INCput | $902,000 | -73.7% | 8,800 | -71.4% | 0.01% | -50.0% |
| KSS | Sell | KOHLS CORPput | $862,000 | -56.4% | 13,000 | -50.9% | 0.01% | -15.4% |
| KR | Sell | KROGER COput | $872,000 | -86.9% | 31,700 | -86.1% | 0.01% | -74.4% |
| SSYS | Buy | STRATASYS LTDcall | $938,000 | +158.4% | 52,100 | +231.8% | 0.01% | +450.0% |
| MBB | New | ISHARES TRmbs etf | $912,000 | – | 8,711 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcall | $881,000 | +170.2% | 22,000 | +197.3% | 0.01% | +450.0% |
| BHP | Sell | BHP GROUP LIMITEDput | $918,000 | -77.9% | 19,000 | -77.2% | 0.01% | -59.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWput | $865,000 | +91.8% | 12,500 | +115.5% | 0.01% | +266.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $934,000 | -9.8% | 9,100 | +3.4% | 0.01% | +57.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $895,000 | -60.5% | 2,397 | -57.2% | 0.01% | -26.7% |
| LEN | New | LENNAR CORPcl a | $891,000 | – | 22,762 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcall | $885,000 | – | 22,600 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $895,000 | – | 40,945 | +100.0% | 0.01% | – |
| BHC | Sell | BAUSCH HEALTH COS INCput | $909,000 | -61.6% | 49,200 | -46.7% | 0.01% | -26.7% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $920,000 | – | 359,497 | +100.0% | 0.01% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $889,000 | – | 7,155 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $861,000 | -56.2% | 35,500 | -49.6% | 0.01% | -15.4% |
| MUR | New | MURPHY OIL CORP | $878,000 | – | 37,545 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $932,000 | +213.8% | 19,806 | +239.7% | 0.01% | +450.0% |
| URI | New | UNITED RENTALS INCcall | $872,000 | – | 8,500 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $915,000 | -72.9% | 23,700 | -66.8% | 0.01% | -50.0% |
| KMB | Sell | KIMBERLY CLARK CORPput | $912,000 | -82.2% | 8,000 | -82.3% | 0.01% | -66.7% |
| GRMN | Sell | GARMIN LTDcall | $899,000 | -54.6% | 14,200 | -49.8% | 0.01% | -15.4% |
| JD | Sell | JD COM INCcall | $936,000 | -83.7% | 44,700 | -79.7% | 0.01% | -70.3% |
| FNV | Sell | FRANCO NEVADA CORP | $913,000 | -31.4% | 13,010 | -38.9% | 0.01% | +22.2% |
| DIS | Sell | DISNEY WALT CO | $914,000 | -11.4% | 8,339 | -5.5% | 0.01% | +57.1% |
| O | Sell | REALTY INCOME CORPcall | $864,000 | -47.8% | 13,700 | -52.9% | 0.01% | 0.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $923,000 | – | 19,045 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORPput | $898,000 | -16.9% | 30,700 | +4.1% | 0.01% | +57.1% |
| ETN | New | EATON CORP PLC | $916,000 | – | 13,337 | +100.0% | 0.01% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $922,000 | +17.6% | 53,087 | +23.2% | 0.01% | +120.0% |
| IYT | Buy | ISHARES TRcall | $908,000 | +0.9% | 5,500 | +25.0% | 0.01% | +83.3% |
| WAT | Sell | WATERS CORPput | $868,000 | -55.0% | 4,600 | -53.5% | 0.01% | -15.4% |
| ALB | Buy | ALBEMARLE CORP | $825,000 | -21.9% | 10,708 | +1.2% | 0.01% | +42.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $847,000 | -91.9% | 13,800 | -89.2% | 0.01% | -85.3% |
| EQIX | Buy | EQUINIX INCcall | $846,000 | +39.6% | 2,400 | +71.4% | 0.01% | +150.0% |
| MUB | New | ISHARES TRnational mun etf | $835,000 | – | 7,654 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $831,000 | – | 69,740 | +100.0% | 0.01% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $855,000 | – | 26,667 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $834,000 | -24.8% | 4,797 | -27.5% | 0.01% | +42.9% |
| EBAY | Sell | EBAY INCcall | $853,000 | -84.4% | 30,400 | -81.6% | 0.01% | -71.4% |
| RF | Sell | REGIONS FINL CORP NEWcall | $826,000 | -69.1% | 61,700 | -57.6% | 0.01% | -41.2% |
| F | Buy | FORD MTR CO DELput | $815,000 | +109.5% | 106,500 | +153.0% | 0.01% | +233.3% |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $802,000 | – | 56,300 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS COput | $783,000 | -79.2% | 23,400 | -79.1% | 0.01% | -58.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $813,000 | – | 10,925 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $800,000 | -41.9% | 11,941 | -21.3% | 0.01% | +11.1% |
| MRO | Sell | MARATHON OIL CORPput | $833,000 | -73.1% | 58,100 | -56.3% | 0.01% | -50.0% |
| CSCO | Buy | CISCO SYS INC | $787,000 | +74.5% | 18,171 | +96.0% | 0.01% | +233.3% |
| PAYX | Buy | PAYCHEX INCput | $853,000 | +33.1% | 13,100 | +50.6% | 0.01% | +150.0% |
| DE | New | DEERE & CO | $822,000 | – | 5,513 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC HLDGS PLCput | $785,000 | -55.7% | 19,100 | -52.6% | 0.01% | -16.7% |
| WDAY | Sell | WORKDAY INCcl a | $852,000 | +6.5% | 5,334 | -2.7% | 0.01% | +100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $814,000 | -72.8% | 8,700 | -65.7% | 0.01% | -47.4% |
| LNG | New | CHENIERE ENERGY INC | $801,000 | – | 13,540 | +100.0% | 0.01% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $845,000 | – | 18,833 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $846,000 | +53.5% | 4,922 | +62.4% | 0.01% | +150.0% |
| IR | New | INGERSOLL-RAND PLC | $816,000 | – | 8,946 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $814,000 | -79.4% | 117,300 | -58.7% | 0.01% | -61.5% |
| WFC | Sell | WELLS FARGO CO NEW | $787,000 | -59.1% | 17,083 | -53.3% | 0.01% | -16.7% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $782,000 | -55.2% | 12,400 | -43.9% | 0.01% | -9.1% |
| KMX | New | CARMAX INC | $833,000 | – | 13,272 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $810,000 | -40.6% | 7,900 | -36.8% | 0.01% | +11.1% |
| WYND | Buy | WYNDHAM DESTINATIONS INCput | $803,000 | +85.0% | 22,400 | +124.0% | 0.01% | +233.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $790,000 | +257.5% | 7,909 | +298.4% | 0.01% | +900.0% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $809,000 | – | 30,871 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $779,000 | -70.0% | 5,826 | -67.2% | 0.01% | -41.2% |
| CP | Sell | CANADIAN PAC RY LTDcall | $817,000 | -29.9% | 4,600 | -16.4% | 0.01% | +25.0% |
| RTH | VANECK VECTORS ETF TRcall | $845,000 | -15.8% | 9,000 | 0.0% | 0.01% | +42.9% | |
| KKR | Buy | KKR & CO INCcall | $836,000 | +4.6% | 42,600 | +45.4% | 0.01% | +100.0% |
| SYY | Sell | SYSCO CORPcall | $802,000 | -67.2% | 12,800 | -61.7% | 0.01% | -37.5% |
| AMAT | Sell | APPLIED MATLS INCput | $825,000 | -86.7% | 25,200 | -84.3% | 0.01% | -75.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $786,000 | -91.6% | 3,000 | -88.9% | 0.01% | -83.6% |
| VTR | Sell | VENTAS INCcall | $809,000 | -63.5% | 13,800 | -66.2% | 0.01% | -28.6% |
| IJH | Sell | ISHARES TRcall | $814,000 | -91.2% | 4,900 | -89.4% | 0.01% | -83.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $821,000 | -15.1% | 6,748 | +13.4% | 0.01% | +66.7% |
| ALL | Sell | ALLSTATE CORPput | $818,000 | -55.9% | 9,900 | -47.3% | 0.01% | -16.7% |
| BKR | Sell | BAKER HUGHES A GE COcall | $815,000 | -59.3% | 37,900 | -36.0% | 0.01% | -23.1% |
| GPC | Sell | GENUINE PARTS COput | $787,000 | -45.4% | 8,200 | -43.4% | 0.01% | +11.1% |
| AZN | Buy | ASTRAZENECA PLCput | $817,000 | +3.3% | 21,500 | +7.5% | 0.01% | +100.0% |
| WMT | Buy | WALMART INC | $778,000 | +20.1% | 8,347 | +21.0% | 0.01% | +150.0% |
| ITB | New | ISHARES TRcall | $829,000 | – | 27,600 | +100.0% | 0.01% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $853,000 | -26.1% | 22,327 | -34.8% | 0.01% | +42.9% |
| IXUS | New | ISHARES TRcore msci total | $839,000 | – | 15,964 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $831,000 | -89.9% | 8,500 | -86.5% | 0.01% | -81.1% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $832,000 | +14.3% | 11,594 | +52.6% | 0.01% | +100.0% |
| CHL | New | CHINA MOBILE LIMITEDcall | $826,000 | – | 17,200 | +100.0% | 0.01% | – |
| HFC | Sell | HOLLYFRONTIER CORPcall | $859,000 | -70.4% | 16,800 | -59.5% | 0.01% | -47.4% |
| GPS | Sell | GAP INC DELput | $732,000 | -54.8% | 28,400 | -49.5% | 0.01% | -18.2% |
| X | Sell | UNITED STATES STL CORP NEWput | $737,000 | -78.2% | 40,400 | -63.5% | 0.01% | -59.1% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $766,000 | – | 4,317 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $712,000 | – | 7,310 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $738,000 | – | 6,524 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $753,000 | +92.1% | 31,997 | +128.0% | 0.01% | +200.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $729,000 | -30.2% | 4,500 | -30.8% | 0.01% | +28.6% |
| WMB | Sell | WILLIAMS COS INC DELput | $741,000 | -84.1% | 33,600 | -80.5% | 0.01% | -70.0% |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $727,000 | – | 29,122 | +100.0% | 0.01% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $705,000 | -56.5% | 34,100 | -35.0% | 0.01% | -18.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $766,000 | -30.1% | 14,714 | -20.3% | 0.01% | +28.6% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $775,000 | -40.5% | 9,112 | +16.9% | 0.01% | +12.5% |
| LEN | Sell | LENNAR CORPput | $728,000 | -37.9% | 18,600 | -25.9% | 0.01% | +12.5% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $697,000 | – | 11,639 | +100.0% | 0.01% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $767,000 | +11.3% | 16,201 | +11.1% | 0.01% | +125.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $730,000 | -37.1% | 30,100 | -27.6% | 0.01% | +12.5% |
| EOG | New | EOG RES INC | $724,000 | – | 8,301 | +100.0% | 0.01% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $772,000 | +203.9% | 16,039 | +192.7% | 0.01% | +350.0% |
| AON | Sell | AON PLCput | $756,000 | -62.2% | 5,200 | -60.0% | 0.01% | -30.8% |
| CF | Sell | CF INDS HLDGS INCcall | $774,000 | -66.1% | 17,800 | -57.5% | 0.01% | -40.0% |
| FIVE | Sell | FIVE BELOW INCcall | $726,000 | -68.5% | 7,100 | -59.9% | 0.01% | -40.0% |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $715,000 | – | 29,653 | +100.0% | 0.01% | – |
| PVH | Sell | PVH CORPput | $725,000 | -64.4% | 7,800 | -44.7% | 0.01% | -30.8% |
| STLD | Sell | STEEL DYNAMICS INCcall | $712,000 | -79.9% | 23,700 | -69.8% | 0.01% | -60.9% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $697,000 | +147.2% | 9,606 | +198.9% | 0.01% | +350.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $723,000 | -65.7% | 35,000 | -48.8% | 0.01% | -35.7% |
| JD | Sell | JD COM INCput | $739,000 | -73.9% | 35,300 | -67.4% | 0.01% | -50.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $706,000 | – | 5,253 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $772,000 | – | 6,968 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $775,000 | -82.9% | 9,500 | -78.7% | 0.01% | -69.0% |
| ORCL | Buy | ORACLE CORP | $757,000 | +25.5% | 16,775 | +43.4% | 0.01% | +125.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $731,000 | +176.9% | 4,857 | +244.5% | 0.01% | +350.0% |
| EXC | Sell | EXELON CORPput | $731,000 | -57.4% | 16,200 | -58.8% | 0.01% | -18.2% |
| SYK | Sell | STRYKER CORPput | $721,000 | -17.2% | 4,600 | -6.1% | 0.01% | +50.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $768,000 | -3.3% | 6,000 | -10.4% | 0.01% | +80.0% |
| GNL | New | GLOBAL NET LEASE INC | $738,000 | – | 41,892 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPcall | $724,000 | -13.7% | 7,000 | +14.8% | 0.01% | +80.0% |
| PRU | New | PRUDENTIAL FINL INC | $711,000 | – | 8,716 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $732,000 | – | 7,024 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INCcall | $746,000 | -78.3% | 1,900 | -74.0% | 0.01% | -59.1% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $706,000 | – | 37,657 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $726,000 | – | 16,234 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORPput | $701,000 | -75.4% | 9,100 | -68.2% | 0.01% | -52.6% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $775,000 | – | 71,346 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP NEWput | $727,000 | -93.0% | 9,700 | -89.4% | 0.01% | -86.8% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $734,000 | +120.4% | 30,400 | +198.0% | 0.01% | +350.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcall | $720,000 | -30.7% | 6,000 | -35.5% | 0.01% | +28.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $746,000 | +138.3% | 16,774 | +167.6% | 0.01% | +350.0% |
| CAG | Buy | CONAGRA BRANDS INCcall | $769,000 | -36.1% | 36,000 | +1.7% | 0.01% | +12.5% |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $776,000 | +226.1% | 18,069 | +151.2% | 0.01% | +350.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $722,000 | -91.1% | 21,200 | -90.8% | 0.01% | -83.0% |
| FAST | New | FASTENAL CO | $746,000 | – | 14,269 | +100.0% | 0.01% | – |
| RACE | Sell | FERRARI N Vcall | $776,000 | -51.6% | 7,800 | -33.3% | 0.01% | -10.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $731,000 | -46.8% | 18,100 | -55.0% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $763,000 | +79.1% | 18,888 | +51.7% | 0.01% | +200.0% |
| FDX | Sell | FEDEX CORP | $726,000 | -72.2% | 4,499 | -58.5% | 0.01% | -47.1% |
| NSC | New | NORFOLK SOUTHERN CORP | $729,000 | – | 4,876 | +100.0% | 0.01% | – |
| TNA | Buy | DIREXION SHS ETF TRput | $627,000 | -27.8% | 14,900 | +53.6% | 0.01% | +33.3% |
| EXPE | Sell | EXPEDIA GROUP INCput | $642,000 | -92.2% | 5,700 | -91.0% | 0.01% | -84.9% |
| STI | Sell | SUNTRUST BKS INCcall | $691,000 | -88.3% | 13,700 | -84.5% | 0.01% | -78.9% |
| SAP | Sell | SAP SEput | $647,000 | -84.3% | 6,500 | -80.6% | 0.01% | -70.4% |
| GILD | Sell | GILEAD SCIENCES INC | $675,000 | -70.4% | 10,789 | -63.5% | 0.01% | -46.7% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $627,000 | +120.0% | 4,900 | +104.2% | 0.01% | +300.0% |
| SCCO | New | SOUTHERN COPPER CORP | $658,000 | – | 21,371 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $641,000 | -81.7% | 7,100 | -83.5% | 0.01% | -65.2% |
| IWC | Buy | ISHARES TRmicro-cap etf | $670,000 | +72.7% | 8,121 | +122.7% | 0.01% | +166.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $692,000 | -25.4% | 6,141 | -13.6% | 0.01% | +33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $660,000 | -57.5% | 13,222 | -50.8% | 0.01% | -20.0% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $618,000 | – | 35,301 | +100.0% | 0.01% | – |
| VFC | Sell | V F CORPcall | $621,000 | -68.8% | 8,700 | -59.2% | 0.01% | -38.5% |
| OKE | Sell | ONEOK INC NEWput | $653,000 | -86.8% | 12,100 | -83.4% | 0.01% | -75.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $679,000 | -25.4% | 4,316 | -2.9% | 0.01% | +33.3% |
| RWJ | New | OPPENHEIMER ETF TRs&p smallcap 600 | $640,000 | – | 11,163 | +100.0% | 0.01% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $658,000 | +173.0% | 14,440 | +211.3% | 0.01% | +300.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $627,000 | – | 10,556 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $684,000 | -86.4% | 66,300 | -81.7% | 0.01% | -75.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $653,000 | -34.8% | 16,313 | -30.1% | 0.01% | +14.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $656,000 | – | 7,074 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $616,000 | -43.7% | 2,941 | +5.1% | 0.01% | +14.3% |
| FDS | New | FACTSET RESH SYS INC | $639,000 | – | 3,192 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $616,000 | – | 16,217 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $616,000 | +137.8% | 6,029 | +154.2% | 0.01% | +300.0% |
| AMP | New | AMERIPRISE FINL INC | $694,000 | – | 6,645 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORPcall | $686,000 | -21.1% | 24,200 | -18.5% | 0.01% | +33.3% |
| CSX | Sell | CSX CORPput | $615,000 | -91.6% | 9,900 | -90.0% | 0.01% | -83.3% |
| CSX | Sell | CSX CORP | $620,000 | -36.0% | 9,984 | -23.7% | 0.01% | +33.3% |
| CNC | Buy | CENTENE CORP DELput | $669,000 | +24.8% | 5,800 | +56.8% | 0.01% | +166.7% |
| NTAP | Sell | NETAPP INCput | $627,000 | -64.2% | 10,500 | -48.5% | 0.01% | -27.3% |
| ADI | Sell | ANALOG DEVICES INCput | $687,000 | -89.3% | 8,000 | -88.5% | 0.01% | -81.0% |
| ECL | Sell | ECOLAB INCput | $619,000 | -90.4% | 4,200 | -89.8% | 0.01% | -81.0% |
| RHT | Sell | RED HAT INCput | $632,000 | -86.4% | 3,600 | -89.4% | 0.01% | -73.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $685,000 | -93.4% | 14,700 | -88.2% | 0.01% | -88.2% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $680,000 | -82.7% | 18,400 | -72.6% | 0.01% | -69.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRput | $660,000 | +127.6% | 21,300 | +139.3% | 0.01% | +300.0% |
| BHC | New | BAUSCH HEALTH COS INC | $624,000 | – | 33,762 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORPput | $615,000 | – | 14,200 | +100.0% | 0.01% | – |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $629,000 | – | 10,053 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCput | $637,000 | -72.6% | 4,900 | -69.4% | 0.01% | -46.7% |
| EL | Sell | LAUDER ESTEE COS INCcall | $651,000 | -41.0% | 5,000 | -34.2% | 0.01% | +14.3% |
| AAPL | Buy | APPLE INC | $625,000 | +23.3% | 3,960 | +76.2% | 0.01% | +166.7% |
| MRO | New | MARATHON OIL CORP | $669,000 | – | 46,682 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $691,000 | -76.9% | 10,500 | -69.2% | 0.01% | -57.9% |
| GRMN | Sell | GARMIN LTDput | $659,000 | -60.1% | 10,400 | -55.9% | 0.01% | -27.3% |
| IAC | Buy | IAC INTERACTIVECORPput | $677,000 | +30.2% | 3,700 | +54.2% | 0.01% | +166.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $647,000 | -67.6% | 9,000 | -64.4% | 0.01% | -38.5% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $645,000 | +219.3% | 36,627 | +282.6% | 0.01% | +700.0% |
| SDOG | New | ALPS ETF TRsectr div dogs | $664,000 | – | 16,967 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INCput | $633,000 | -16.7% | 7,400 | -10.8% | 0.01% | +60.0% |
| IDXX | New | IDEXX LABS INC | $679,000 | – | 3,648 | +100.0% | 0.01% | – |
| PSCT | New | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $668,000 | – | 9,682 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $632,000 | +87.5% | 6,168 | +199.3% | 0.01% | +300.0% |
| CIEN | Sell | CIENA CORPput | $685,000 | -79.6% | 20,200 | -81.2% | 0.01% | -63.6% |
| QID | New | PROSHARES TRultshrt qqq | $655,000 | – | 13,785 | +100.0% | 0.01% | – |
| FMC | Sell | F M C CORP | $621,000 | -30.8% | 8,392 | -18.5% | 0.01% | +33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $639,000 | +181.5% | 304,351 | +502.9% | 0.01% | +700.0% |
| AMZN | Sell | AMAZON COM INC | $650,000 | -82.7% | 433 | -76.9% | 0.01% | -66.7% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $621,000 | -68.6% | 16,100 | -41.5% | 0.01% | -38.5% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $637,000 | – | 23,892 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPput | $641,000 | -6.8% | 6,200 | +24.0% | 0.01% | +100.0% |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $632,000 | – | 9,677 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $623,000 | -93.5% | 7,900 | -90.0% | 0.01% | -87.1% |
| D | Buy | DOMINION ENERGY INC | $627,000 | +21.7% | 8,772 | +19.8% | 0.01% | +166.7% |
| PRGO | Sell | PERRIGO CO PLCcall | $690,000 | -75.6% | 17,800 | -55.4% | 0.01% | -55.6% |
| IXG | Buy | ISHARES TRglobal finls etf | $660,000 | +83.3% | 11,599 | +112.4% | 0.01% | +300.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $641,000 | +47.7% | 12,700 | +92.4% | 0.01% | +166.7% |
| Z | Sell | ZILLOW GROUP INCcall | $647,000 | -56.8% | 20,500 | -39.3% | 0.01% | -20.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $572,000 | -71.0% | 13,500 | -60.6% | 0.01% | -46.2% |
| MAS | Buy | MASCO CORP | $603,000 | +46.0% | 20,607 | +82.6% | 0.01% | +133.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $604,000 | +213.0% | 48,100 | +113.8% | 0.01% | +600.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $594,000 | – | 37,340 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INCcall | $587,000 | +175.6% | 20,300 | +298.0% | 0.01% | +600.0% |
| ANTM | Sell | ANTHEM INCput | $552,000 | -93.9% | 2,100 | -93.7% | 0.01% | -88.1% |
| LRCX | Sell | LAM RESEARCH CORP | $535,000 | -18.3% | 3,926 | -9.0% | 0.01% | +75.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $605,000 | -95.3% | 13,000 | -91.6% | 0.01% | -91.6% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $539,000 | -27.6% | 10,500 | -4.5% | 0.01% | +40.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $562,000 | -68.7% | 41,500 | -74.4% | 0.01% | -41.7% |
| ARRS | Sell | ARRIS INTL INCcall | $550,000 | -44.6% | 18,000 | -52.9% | 0.01% | +16.7% |
| PSA | New | PUBLIC STORAGEput | $567,000 | – | 2,800 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $561,000 | – | 6,506 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DELcall | $607,000 | +116.0% | 79,300 | +160.9% | 0.01% | +250.0% |
| QCOM | Buy | QUALCOMM INC | $557,000 | -4.8% | 9,781 | +20.5% | 0.01% | +75.0% |
| ETN | Sell | EATON CORP PLCput | $604,000 | -92.3% | 8,800 | -90.3% | 0.01% | -86.3% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $588,000 | -94.5% | 26,100 | -90.3% | 0.01% | -90.0% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $587,000 | – | 5,930 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCcall | $557,000 | – | 14,300 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $604,000 | +57.3% | 6,174 | +108.9% | 0.01% | +250.0% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $540,000 | – | 8,838 | +100.0% | 0.01% | – |
| CTRP | Sell | CTRIP COM INTL LTDcall | $560,000 | -70.3% | 20,700 | -59.2% | 0.01% | -41.7% |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $546,000 | – | 10,860 | +100.0% | 0.01% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $569,000 | – | 23,029 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RES CORP | $536,000 | -67.8% | 56,005 | -42.9% | 0.01% | -36.4% |
| RRC | Buy | RANGE RES CORPput | $608,000 | +40.4% | 63,500 | +149.0% | 0.01% | +133.3% |
| GWW | Sell | GRAINGER W W INCcall | $536,000 | -88.6% | 1,900 | -85.5% | 0.01% | -76.7% |
| DGAZF | New | CREDIT SUISSE NASSAU BRH | $592,000 | – | 5,004 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $577,000 | – | 4,489 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $540,000 | – | 15,822 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $593,000 | – | 2,329 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $597,000 | +17.5% | 9,890 | +38.4% | 0.01% | +133.3% |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $594,000 | -57.3% | 22,500 | -35.2% | 0.01% | -22.2% |
| SPXU | New | PROSHARES TRcall | $558,000 | – | 12,000 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $536,000 | -38.3% | 4,600 | -32.4% | 0.01% | +16.7% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $603,000 | -71.3% | 15,000 | -51.3% | 0.01% | -50.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $580,000 | – | 3,608 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M COcall | $598,000 | -1.2% | 6,400 | +8.5% | 0.01% | +75.0% |
| IEX | New | IDEX CORP | $550,000 | – | 4,356 | +100.0% | 0.01% | – |
| DDM | Sell | PROSHARES TR | $569,000 | -46.6% | 15,058 | -30.2% | 0.01% | 0.0% |
| RMD | Sell | RESMED INCcall | $604,000 | -55.6% | 5,300 | -55.1% | 0.01% | -22.2% |
| EA | Sell | ELECTRONIC ARTS INCput | $576,000 | -90.5% | 7,300 | -85.5% | 0.01% | -82.1% |
| WRK | Buy | WESTROCK COcall | $589,000 | -22.9% | 15,600 | +9.1% | 0.01% | +40.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $547,000 | -73.8% | 14,400 | -72.7% | 0.01% | -50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $551,000 | -56.2% | 27,500 | -53.8% | 0.01% | -12.5% |
| RGLD | Sell | ROYAL GOLD INCcall | $574,000 | -75.3% | 6,700 | -77.8% | 0.01% | -53.3% |
| WLL | Buy | WHITING PETE CORP NEWcall | $551,000 | -2.0% | 24,300 | +129.2% | 0.01% | +75.0% |
| TXN | New | TEXAS INSTRS INC | $596,000 | – | 6,312 | +100.0% | 0.01% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $590,000 | -20.5% | 27,100 | +8.0% | 0.01% | +40.0% |
| LUMN | New | CENTURYLINK INC | $533,000 | – | 35,176 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $541,000 | – | 8,286 | +100.0% | 0.01% | – |
| MYL | Sell | MYLAN N Vcall | $603,000 | -52.0% | 22,000 | -35.9% | 0.01% | -12.5% |
| WTFC | New | WINTRUST FINL CORP | $584,000 | – | 8,785 | +100.0% | 0.01% | – |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $584,000 | +4.3% | 17,681 | +5.1% | 0.01% | +75.0% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $594,000 | – | 9,565 | +100.0% | 0.01% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $555,000 | -49.8% | 20,679 | -44.6% | 0.01% | 0.0% |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $582,000 | – | 4,083 | +100.0% | 0.01% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $586,000 | -6.2% | 4,826 | -9.4% | 0.01% | +75.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $580,000 | +48.3% | 20,434 | +67.8% | 0.01% | +133.3% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $534,000 | +129.2% | 7,848 | +167.5% | 0.01% | +250.0% |
| BBT | New | BB&T CORP | $587,000 | – | 13,539 | +100.0% | 0.01% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $565,000 | +141.5% | 3,124 | +171.2% | 0.01% | +250.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $563,000 | +8.9% | 10,710 | +31.6% | 0.01% | +133.3% |
| IGSB | New | ISHARES TRsh tr crport etf | $550,000 | – | 10,645 | +100.0% | 0.01% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $533,000 | +31.6% | 3,065 | +37.1% | 0.01% | +133.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $605,000 | +17.2% | 5,330 | +86.6% | 0.01% | +133.3% |
| MRK | Sell | MERCK & CO INC | $549,000 | -22.0% | 7,181 | -27.7% | 0.01% | +40.0% |
| APH | Sell | AMPHENOL CORP NEWcall | $575,000 | -56.9% | 7,100 | -50.0% | 0.01% | -22.2% |
| SLB | Sell | SCHLUMBERGER LTDcall | $563,000 | -97.4% | 15,600 | -95.6% | 0.01% | -95.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $563,000 | -85.5% | 4,700 | -84.3% | 0.01% | -72.0% |
| BXP | Sell | BOSTON PROPERTIES INCput | $597,000 | -64.6% | 5,300 | -61.3% | 0.01% | -36.4% |
| HEFA | New | ISHARES TRhdg msci eafe | $565,000 | – | 21,891 | +100.0% | 0.01% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $498,000 | +49.1% | 14,213 | +74.4% | 0.01% | +200.0% |
| CLX | Sell | CLOROX CO DELcall | $462,000 | -74.4% | 3,000 | -75.0% | 0.01% | -50.0% |
| BP | Sell | BP PLCput | $466,000 | -85.0% | 12,300 | -81.8% | 0.01% | -70.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $458,000 | -93.1% | 4,300 | -91.0% | 0.01% | -86.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $470,000 | +173.3% | 55,542 | +154.3% | 0.01% | +500.0% |
| HUBB | New | HUBBELL INC | $463,000 | – | 4,657 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $452,000 | – | 8,726 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INCcall | $468,000 | -62.0% | 10,500 | -53.9% | 0.01% | -25.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $453,000 | – | 9,018 | +100.0% | 0.01% | – |
| WEN | Buy | WENDYS COcall | $521,000 | +59.3% | 33,400 | +74.9% | 0.01% | +200.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $462,000 | -46.7% | 6,434 | -40.1% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $522,000 | -84.7% | 13,000 | -73.9% | 0.01% | -72.7% |
| NUE | Sell | NUCOR CORPput | $487,000 | -63.1% | 9,400 | -54.8% | 0.01% | -33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $504,000 | -79.9% | 4,900 | -73.1% | 0.01% | -62.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $484,000 | -78.1% | 4,700 | -70.6% | 0.01% | -57.1% |
| DLTR | Sell | DOLLAR TREE INCput | $470,000 | -89.7% | 5,200 | -90.7% | 0.01% | -80.0% |
| COO | Sell | COOPER COS INCput | $484,000 | -80.2% | 1,900 | -78.4% | 0.01% | -62.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $503,000 | -91.3% | 2,400 | -83.8% | 0.01% | -84.2% |
| NUGT | Sell | DIREXION SHS ETF TRcall | $525,000 | -85.0% | 30,000 | -88.9% | 0.01% | -73.9% |
| IXN | New | ISHARES TRglobal tech etf | $473,000 | – | 3,287 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $483,000 | – | 5,532 | +100.0% | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcall | $530,000 | +31.2% | 6,600 | +65.0% | 0.01% | +100.0% |
| GWW | New | GRAINGER W W INC | $509,000 | – | 1,803 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $530,000 | -14.9% | 3,309 | -11.3% | 0.01% | +50.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCcall | $477,000 | +9.9% | 4,600 | +39.4% | 0.01% | +100.0% |
| CFR | New | CULLEN FROST BANKERS INC | $486,000 | – | 5,522 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORP | $521,000 | – | 7,237 | +100.0% | 0.01% | – |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $499,000 | +6.9% | 41,819 | +17.4% | 0.01% | +100.0% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $463,000 | – | 13,633 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $505,000 | -80.1% | 3,300 | -77.4% | 0.01% | -64.7% |
| W | Sell | WAYFAIR INCput | $459,000 | -71.2% | 5,100 | -52.8% | 0.01% | -40.0% |
| IJH | Sell | ISHARES TRput | $498,000 | -81.1% | 3,000 | -77.1% | 0.01% | -64.7% |
| QDEL | New | QUIDEL CORP | $457,000 | – | 9,357 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $475,000 | -80.3% | 5,700 | -74.4% | 0.01% | -62.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $509,000 | +75.5% | 49,343 | +136.5% | 0.01% | +200.0% |
| OC | Buy | OWENS CORNING NEWcall | $493,000 | +37.7% | 11,200 | +69.7% | 0.01% | +200.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $501,000 | -8.6% | 31,200 | +10.2% | 0.01% | +50.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $459,000 | -0.4% | 14,700 | +13.1% | 0.01% | +100.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $470,000 | +21.1% | 19,743 | +21.9% | 0.01% | +100.0% |
| IWF | Buy | ISHARES TRput | $524,000 | +46.0% | 4,000 | +73.9% | 0.01% | +200.0% |
| TILT | New | FLEXSHARES TRmornstar usmkt | $453,000 | – | 4,521 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO | $524,000 | -39.7% | 3,985 | -20.2% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INCput | $509,000 | -77.0% | 5,700 | -77.8% | 0.01% | -57.1% |
| CIT | Sell | CIT GROUP INC | $499,000 | -62.6% | 13,047 | -49.5% | 0.01% | -33.3% |
| ETR | Sell | ENTERGY CORP NEW | $460,000 | -13.9% | 5,346 | -18.8% | 0.01% | +100.0% |
| TSS | New | TOTAL SYS SVCS INC | $524,000 | – | 6,452 | +100.0% | 0.01% | – |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $466,000 | – | 13,846 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INCput | $483,000 | -88.2% | 11,100 | -85.3% | 0.01% | -77.8% |
| TWLO | Sell | TWILIO INCcall | $518,000 | -79.9% | 5,800 | -80.5% | 0.01% | -64.7% |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $454,000 | – | 11,298 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INCput | $491,000 | -33.2% | 9,100 | -36.8% | 0.01% | +20.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $493,000 | -90.2% | 36,400 | -92.0% | 0.01% | -81.8% |
| TSN | Sell | TYSON FOODS INCput | $491,000 | -75.7% | 9,200 | -72.9% | 0.01% | -53.8% |
| YELP | Sell | YELP INCcall | $504,000 | -64.3% | 14,400 | -49.8% | 0.01% | -33.3% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $451,000 | – | 22,799 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $461,000 | – | 14,526 | +100.0% | 0.01% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $468,000 | – | 3,361 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DEL | $500,000 | -68.7% | 10,945 | -63.8% | 0.01% | -40.0% |
| BHP | Sell | BHP GROUP LIMITEDsponsored ads | $472,000 | -87.0% | 9,775 | -86.6% | 0.01% | -75.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $470,000 | -65.0% | 3,716 | -51.9% | 0.01% | -33.3% |
| LLL | Sell | L3 TECHNOLOGIES INCcall | $521,000 | -58.5% | 3,000 | -49.2% | 0.01% | -25.0% |
| KR | Sell | KROGER CO | $474,000 | -47.3% | 17,243 | -44.2% | 0.01% | 0.0% |
| BLL | Sell | BALL CORPput | $478,000 | -58.7% | 10,400 | -60.5% | 0.01% | -25.0% |
| JACK | Sell | JACK IN THE BOX INCcall | $528,000 | -72.6% | 6,800 | -70.4% | 0.01% | -53.8% |
| BLL | Sell | BALL CORPcall | $529,000 | -49.0% | 11,500 | -51.3% | 0.01% | -14.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $457,000 | -27.8% | 4,949 | -14.6% | 0.01% | +50.0% |
| ITB | Buy | ISHARES TRus home cons etf | $458,000 | +45.9% | 15,231 | +71.2% | 0.01% | +200.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $463,000 | 0.0% | 30,126 | +15.4% | 0.01% | +100.0% |
| K | Buy | KELLOGG CO | $504,000 | +152.0% | 8,836 | +209.3% | 0.01% | +500.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $512,000 | -25.9% | 89,748 | -17.9% | 0.01% | +50.0% |
| REM | New | ISHARES TRmortge rel etf | $457,000 | – | 11,435 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $488,000 | – | 4,028 | +100.0% | 0.01% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $472,000 | – | 9,146 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $455,000 | -5.2% | 2,676 | +8.9% | 0.01% | +100.0% |
| FREL | New | FIDELITYmsci rl est etf | $501,000 | – | 22,383 | +100.0% | 0.01% | – |
| EXP | Sell | EAGLE MATERIALS INCcall | $507,000 | -68.7% | 8,300 | -56.3% | 0.01% | -45.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $513,000 | -8.9% | 1,305 | +5.6% | 0.01% | +50.0% |
| TSLA | Sell | TESLA INCput | $499,000 | -32.7% | 1,500 | -46.4% | 0.01% | +20.0% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $495,000 | – | 4,249 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $488,000 | – | 4,232 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $482,000 | – | 15,259 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $479,000 | – | 1,163 | +100.0% | 0.01% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $452,000 | +21.5% | 3,211 | +45.2% | 0.01% | +200.0% |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $509,000 | – | 36,986 | +100.0% | 0.01% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $498,000 | -19.7% | 19,200 | +19.3% | 0.01% | +50.0% |
| KSU | New | KANSAS CITY SOUTHERN | $471,000 | – | 4,936 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $514,000 | – | 6,873 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORPcall | $468,000 | -82.5% | 13,800 | -83.9% | 0.01% | -64.7% |
| WDC | Sell | WESTERN DIGITAL CORPput | $466,000 | -78.6% | 12,600 | -66.1% | 0.01% | -57.1% |
| VTR | Sell | VENTAS INC | $514,000 | -14.6% | 8,773 | -20.7% | 0.01% | +50.0% |
| CLF | Sell | CLEVELAND CLIFFS INCcall | $529,000 | -80.7% | 68,800 | -68.3% | 0.01% | -66.7% |
| CLX | Sell | CLOROX CO DEL | $514,000 | -83.9% | 3,334 | -84.3% | 0.01% | -71.4% |
| UL | Buy | UNILEVER PLCspon adr new | $469,000 | +59.0% | 8,972 | +67.4% | 0.01% | +200.0% |
| BUFF | New | INNOVATOR ETFS TR IIlunt low vol hig | $506,000 | – | 17,085 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $427,000 | – | 2,900 | +100.0% | 0.01% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $391,000 | -47.8% | 8,900 | -37.8% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $419,000 | +81.4% | 7,011 | +132.7% | 0.01% | +400.0% |
| DOV | Buy | DOVER CORP | $417,000 | +88.7% | 5,879 | +135.3% | 0.01% | +400.0% |
| PGR | Sell | PROGRESSIVE CORP OHIOput | $428,000 | -66.5% | 7,100 | -60.6% | 0.01% | -37.5% |
| EXR | New | EXTRA SPACE STORAGE INC | $411,000 | – | 4,541 | +100.0% | 0.01% | – |
| VRSN | Sell | VERISIGN INCput | $386,000 | -31.1% | 2,600 | -25.7% | 0.01% | +25.0% |
| UFS | Sell | DOMTAR CORPcall | $446,000 | -42.2% | 12,700 | -14.2% | 0.01% | 0.0% |
| FMC | Sell | F M C CORPput | $429,000 | -31.7% | 5,800 | -19.4% | 0.01% | +25.0% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $411,000 | – | 3,479 | +100.0% | 0.01% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $440,000 | – | 14,286 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INC | $426,000 | -77.7% | 2,632 | -72.6% | 0.01% | -58.3% |
| PNR | New | PENTAIR PLC | $439,000 | – | 11,614 | +100.0% | 0.01% | – |
| FNCL | New | FIDELITYmsci finls idx | $398,000 | – | 11,515 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORPput | $398,000 | -41.3% | 16,900 | -30.5% | 0.01% | +25.0% |
| FEYE | Buy | FIREEYE INC | $426,000 | +17.7% | 26,293 | +23.6% | 0.01% | +150.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $410,000 | – | 2,732 | +100.0% | 0.01% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $405,000 | +37.8% | 14,991 | +63.3% | 0.01% | +150.0% |
| FAS | Sell | DIREXION SHS ETF TRput | $443,000 | -92.5% | 9,900 | -88.3% | 0.01% | -87.2% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $386,000 | +35.4% | 14,424 | +39.4% | 0.01% | +150.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $417,000 | -36.5% | 6,853 | -28.1% | 0.01% | +25.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $403,000 | +86.6% | 23,952 | +105.2% | 0.01% | +400.0% |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $410,000 | – | 15,470 | +100.0% | 0.01% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $379,000 | – | 4,451 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $396,000 | – | 12,700 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $392,000 | – | 12,567 | +100.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORPcall | $406,000 | -63.5% | 6,000 | -54.5% | 0.01% | -28.6% |
| FOSL | Buy | FOSSIL GROUP INCcall | $434,000 | +6.6% | 27,600 | +57.7% | 0.01% | +66.7% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $372,000 | – | 6,133 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $372,000 | – | 5,687 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $440,000 | -94.3% | 2,800 | -92.6% | 0.01% | -90.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $409,000 | -92.0% | 8,200 | -90.8% | 0.01% | -84.8% |
| GIS | Sell | GENERAL MLS INC | $389,000 | -86.6% | 9,982 | -85.3% | 0.01% | -73.7% |
| GPC | New | GENUINE PARTS CO | $369,000 | – | 3,838 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $399,000 | -91.6% | 4,000 | -90.7% | 0.01% | -83.9% |
| DXC | Sell | DXC TECHNOLOGY COcall | $447,000 | -75.4% | 8,400 | -56.7% | 0.01% | -58.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $404,000 | +31.2% | 7,592 | +130.2% | 0.01% | +150.0% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $418,000 | +71.3% | 16,625 | +94.5% | 0.01% | +150.0% |
| GRUB | Buy | GRUBHUB INCcall | $384,000 | +2.7% | 5,000 | +85.2% | 0.01% | +150.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $393,000 | +8.0% | 4,900 | +36.1% | 0.01% | +150.0% |
| HCA | New | HCA HEALTHCARE INC | $394,000 | – | 3,169 | +100.0% | 0.01% | – |
| HCP | Sell | HCP INCcall | $388,000 | -68.6% | 13,900 | -70.4% | 0.01% | -37.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $441,000 | -75.9% | 10,724 | -74.2% | 0.01% | -58.3% |
| CR | New | CRANE CO | $440,000 | – | 6,097 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $428,000 | – | 16,098 | +100.0% | 0.01% | – |
| CSGP | Sell | COSTAR GROUP INC | $408,000 | -25.8% | 1,209 | -7.5% | 0.01% | +25.0% |
| HBI | Sell | HANESBRANDS INCcall | $396,000 | -62.0% | 31,600 | -44.1% | 0.01% | -28.6% |
| THG | New | HANOVER INS GROUP INC | $412,000 | – | 3,531 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $396,000 | -54.4% | 8,900 | -48.9% | 0.01% | -16.7% |
| MTN | New | VAIL RESORTS INC | $389,000 | – | 1,846 | +100.0% | 0.01% | – |
| HIW | Sell | HIGHWOODS PPTYS INCcall | $429,000 | -18.9% | 11,100 | -0.9% | 0.01% | +66.7% |
| UHAL | New | AMERCO | $410,000 | – | 1,251 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $372,000 | – | 8,069 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $378,000 | – | 1,516 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $415,000 | – | 2,183 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $442,000 | – | 3,485 | +100.0% | 0.01% | – |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $399,000 | – | 21,081 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $432,000 | -45.9% | 9,300 | -27.3% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $384,000 | -56.2% | 3,659 | -49.6% | 0.01% | -16.7% |
| IVZ | New | INVESCO LTDput | $413,000 | – | 24,700 | +100.0% | 0.01% | – |
| CTXS | Sell | CITRIX SYS INC | $383,000 | -86.9% | 3,739 | -85.8% | 0.01% | -73.7% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $411,000 | -4.0% | 12,400 | +11.7% | 0.01% | +66.7% |
| A | New | AGILENT TECHNOLOGIES INC | $395,000 | – | 5,850 | +100.0% | 0.01% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $403,000 | – | 7,721 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORPcall | $417,000 | -85.8% | 3,900 | -84.3% | 0.01% | -73.7% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $430,000 | – | 13,172 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $414,000 | – | 24,751 | +100.0% | 0.01% | – |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $396,000 | +10.9% | 16,651 | +38.9% | 0.01% | +150.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $426,000 | +57.8% | 8,779 | +93.6% | 0.01% | +150.0% |
| PSCF | New | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $443,000 | – | 9,245 | +100.0% | 0.01% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $429,000 | – | 24,257 | +100.0% | 0.01% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $398,000 | – | 15,077 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $430,000 | – | 5,686 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DELcall | $392,000 | -48.9% | 3,400 | -35.8% | 0.01% | 0.0% |
| FXE | INVESCO CURRENCYSHARES EUROput | $449,000 | -1.5% | 4,100 | 0.0% | 0.01% | +66.7% | |
| IRBT | Buy | IROBOT CORPcall | $385,000 | +12.9% | 4,600 | +48.4% | 0.01% | +150.0% |
| IAU | New | ISHARES GOLD TRUSTishares | $391,000 | – | 31,829 | +100.0% | 0.01% | – |
| EMHY | New | ISHARES INCem hghyl bd etf | $384,000 | – | 8,653 | +100.0% | 0.01% | – |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $387,000 | -16.4% | 5,029 | -1.7% | 0.01% | +66.7% |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $400,000 | – | 17,769 | +100.0% | 0.01% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $436,000 | – | 19,305 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP COcall | $396,000 | -87.6% | 12,000 | -86.3% | 0.01% | -76.2% |
| COG | Sell | CABOT OIL & GAS CORP | $386,000 | -72.9% | 17,273 | -72.7% | 0.01% | -44.4% |
| CVI | Sell | CVR ENERGY INCput | $379,000 | -39.9% | 11,000 | -29.9% | 0.01% | +25.0% |
| AKS | New | AK STL HLDG CORP | $376,000 | – | 166,903 | +100.0% | 0.01% | – |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $371,000 | -73.6% | 2,362 | -68.8% | 0.01% | -44.4% |
| CI | New | CIGNA CORP NEWput | $399,000 | – | 2,100 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $387,000 | – | 2,037 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $402,000 | – | 9,242 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $401,000 | -90.4% | 4,100 | -87.2% | 0.01% | -81.5% |
| CBRE | Sell | CBRE GROUP INCput | $448,000 | -46.2% | 11,200 | -40.7% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $445,000 | -56.7% | 5,353 | -46.6% | 0.01% | -28.6% |
| BOX | Buy | BOX INCcl a | $385,000 | -22.1% | 22,829 | +10.5% | 0.01% | +66.7% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $371,000 | +0.5% | 3,300 | +10.0% | 0.01% | +150.0% |
| EWJ | Sell | ISHARES INCcall | $385,000 | -18.1% | 7,600 | -2.6% | 0.01% | +66.7% |
| HEZU | New | ISHARES TRcur hd eurzn etf | $372,000 | – | 14,341 | +100.0% | 0.01% | – |
| J | Sell | JACOBS ENGR GROUP INC DELcall | $374,000 | -40.4% | 6,400 | -22.0% | 0.01% | +25.0% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $440,000 | +84.1% | 13,554 | +175.6% | 0.01% | +150.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $389,000 | – | 24,223 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORPput | $421,000 | – | 4,700 | +100.0% | 0.01% | – |
| KBH | Sell | KB HOMEcall | $392,000 | -71.0% | 20,500 | -63.8% | 0.01% | -44.4% |
| BB | Sell | BLACKBERRY LTD | $398,000 | -55.8% | 56,047 | -29.2% | 0.01% | -16.7% |
| K | Sell | KELLOGG COcall | $388,000 | -51.8% | 6,800 | -40.9% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $389,000 | +22.7% | 15,185 | +11.0% | 0.01% | +150.0% |
| KGC | Sell | KINROSS GOLD CORP | $444,000 | -27.9% | 136,905 | -40.0% | 0.01% | +25.0% |
| AGN | Buy | ALLERGAN PLC | $382,000 | +47.5% | 2,857 | +110.4% | 0.01% | +150.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $422,000 | -84.7% | 8,100 | -82.5% | 0.01% | -72.2% |
| BDX | Sell | BECTON DICKINSON & CO | $441,000 | -53.3% | 1,955 | -46.0% | 0.01% | -16.7% |
| B | New | BARNES GROUP INC | $415,000 | – | 7,747 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $391,000 | -22.4% | 3,811 | -11.1% | 0.01% | +66.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $430,000 | -83.9% | 2,500 | -83.0% | 0.01% | -70.6% |
| MKC | New | MCCORMICK & CO INC | $378,000 | – | 2,718 | +100.0% | 0.01% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $387,000 | -78.3% | 6,251 | -73.6% | 0.01% | -58.3% |
| MELI | Sell | MERCADOLIBRE INCput | $439,000 | -24.2% | 1,500 | -11.8% | 0.01% | +25.0% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $419,000 | -92.3% | 3,500 | -91.6% | 0.01% | -85.7% |
| SSRM | New | SSR MNG INC | $374,000 | – | 30,915 | +100.0% | 0.01% | – |
| KBE | Sell | SPDR SERIES TRUSTcall | $396,000 | -72.4% | 10,600 | -65.6% | 0.01% | -44.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $448,000 | -57.0% | 9,100 | -49.2% | 0.01% | -28.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $409,000 | +100.5% | 8,300 | +137.1% | 0.01% | +400.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $447,000 | -35.1% | 22,300 | -31.6% | 0.01% | +25.0% |
| XSW | New | SPDR SERIES TRUST | $402,000 | – | 5,389 | +100.0% | 0.01% | – |
| MMM | Sell | 3M CO | $387,000 | -87.2% | 2,029 | -85.9% | 0.01% | -75.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $441,000 | – | 16,667 | +100.0% | 0.01% | – |
| SITC | New | SITE CENTERS CORP | $433,000 | – | 39,088 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $403,000 | +23.2% | 42,857 | +35.8% | 0.01% | +150.0% |
| NWL | Sell | NEWELL BRANDS INCcall | $394,000 | -49.0% | 21,200 | -44.4% | 0.01% | 0.0% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $417,000 | – | 6,079 | +100.0% | 0.01% | – |
| ROKU | Buy | ROKU INCput | $450,000 | -35.2% | 14,700 | +54.7% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $369,000 | -7.3% | 14,563 | -8.7% | 0.01% | +66.7% |
| NTRS | Sell | NORTHERN TR CORP | $434,000 | -27.7% | 5,187 | -11.6% | 0.01% | +25.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $441,000 | -96.4% | 1,800 | -95.3% | 0.01% | -93.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $402,000 | +81.9% | 30,361 | +137.5% | 0.01% | +400.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $421,000 | +92.2% | 34,204 | +98.0% | 0.01% | +400.0% |
| RHT | Sell | RED HAT INCcall | $386,000 | -94.7% | 2,200 | -95.9% | 0.01% | -89.4% |
| RLGY | New | REALOGY HLDGS CORPput | $393,000 | – | 26,800 | +100.0% | 0.01% | – |
| NTR | Sell | NUTRIEN LTDcall | $432,000 | -39.6% | 9,200 | -25.8% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $391,000 | +77.7% | 4,637 | +107.4% | 0.01% | +400.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $396,000 | -32.5% | 24,573 | -12.5% | 0.01% | +25.0% |
| OLN | Sell | OLIN CORPcall | $422,000 | -73.3% | 21,000 | -65.9% | 0.01% | -50.0% |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $411,000 | – | 11,700 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $417,000 | – | 13,848 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INCcall | $434,000 | -88.2% | 16,700 | -88.7% | 0.01% | -79.2% |
| SQQQ | New | PROSHARES TRultrapro short q | $371,000 | – | 22,153 | +100.0% | 0.01% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $400,000 | -2.4% | 11,640 | -16.9% | 0.01% | +66.7% |
| PFE | Sell | PFIZER INC | $421,000 | -49.6% | 9,656 | -49.1% | 0.01% | 0.0% |
| PLD | New | PROLOGIS INC | $432,000 | – | 7,358 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $396,000 | – | 9,102 | +100.0% | 0.01% | – |
| EXP | Buy | EAGLE MATERIALS INC | $437,000 | -17.9% | 7,153 | +14.6% | 0.01% | +66.7% |
| JBL | Sell | JABIL INC | $290,000 | -58.9% | 11,698 | -55.0% | 0.00% | -20.0% |
| YY | Sell | YY INCput | $323,000 | -88.3% | 5,400 | -85.3% | 0.00% | -77.8% |
| BLUE | New | BLUEBIRD BIO INC | $340,000 | – | 3,425 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $299,000 | – | 5,442 | +100.0% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $292,000 | – | 10,334 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $311,000 | -78.1% | 6,700 | -70.5% | 0.00% | -55.6% |
| AOM | Sell | ISHARES TRmodert alloc etf | $361,000 | -12.2% | 10,104 | -6.8% | 0.00% | +33.3% |
| AOA | New | ISHARES TRaggres alloc etf | $357,000 | – | 7,354 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $323,000 | – | 19,055 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRcall | $305,000 | – | 5,900 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORPput | $289,000 | -64.5% | 6,000 | -41.7% | 0.00% | -20.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $364,000 | – | 9,500 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcall | $360,000 | +36.9% | 2,600 | +62.5% | 0.00% | +100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $336,000 | -88.0% | 2,000 | -87.3% | 0.00% | -77.8% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $309,000 | +31.5% | 41,383 | +67.6% | 0.00% | +100.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $351,000 | -23.7% | 2,934 | -17.3% | 0.00% | +33.3% |
| BC | New | BRUNSWICK CORP | $298,000 | – | 6,423 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $329,000 | – | 9,192 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $312,000 | – | 13,945 | +100.0% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INCcall | $331,000 | -73.2% | 7,000 | -72.7% | 0.00% | -50.0% |
| USIG | New | ISHARES TRusd inv grde etf | $340,000 | – | 6,414 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $334,000 | -28.8% | 3,211 | -26.2% | 0.00% | +33.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $295,000 | -90.7% | 4,594 | -89.2% | 0.00% | -81.0% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $330,000 | – | 3,097 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPput | $302,000 | -85.3% | 2,600 | -84.2% | 0.00% | -69.2% |
| IYZ | Sell | ISHARES TR | $324,000 | -32.9% | 12,289 | -24.3% | 0.00% | +33.3% |
| RIG | Sell | TRANSOCEAN LTDput | $314,000 | -94.5% | 45,300 | -89.0% | 0.00% | -89.2% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $327,000 | – | 1,805 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $354,000 | – | 6,781 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $348,000 | – | 4,671 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RESOURCES CORPORATIONcall | $312,000 | -75.6% | 27,300 | -69.5% | 0.00% | -50.0% |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $312,000 | – | 6,813 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $325,000 | – | 3,631 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $305,000 | -58.7% | 4,654 | -50.4% | 0.00% | -20.0% |
| FAST | Sell | FASTENAL COput | $288,000 | -83.8% | 5,500 | -82.0% | 0.00% | -66.7% |
| DFS | New | DISCOVER FINL SVCS | $312,000 | – | 5,284 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $351,000 | – | 3,925 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcall | $302,000 | -59.0% | 2,100 | -47.5% | 0.00% | -20.0% |
| MCO | Sell | MOODYS CORPput | $336,000 | -30.7% | 2,400 | -17.2% | 0.00% | +33.3% |
| WWD | New | WOODWARD INC | $293,000 | – | 3,949 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $294,000 | -83.4% | 6,700 | -80.2% | 0.00% | -63.6% |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $363,000 | – | 6,738 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $361,000 | – | 12,286 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $366,000 | – | 2,059 | +100.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $350,000 | +18.6% | 6,206 | +33.0% | 0.00% | +100.0% |
| DISCA | New | DISCOVERY INC | $344,000 | – | 13,903 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUPcall | $297,000 | -75.9% | 13,200 | -65.6% | 0.00% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $311,000 | -84.4% | 2,700 | -82.4% | 0.00% | -69.2% |
| DXJ | New | WISDOMTREE TRcall | $288,000 | – | 6,200 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCput | $294,000 | -79.1% | 6,600 | -74.7% | 0.00% | -55.6% |
| GHYG | New | ISHARES INCus intl hgh yld | $345,000 | – | 7,500 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC | $307,000 | -78.0% | 10,926 | -74.1% | 0.00% | -55.6% |
| NRG | Sell | NRG ENERGY INC | $292,000 | -40.4% | 7,362 | -43.8% | 0.00% | +33.3% |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $305,000 | – | 10,121 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $324,000 | -86.5% | 6,000 | -87.1% | 0.00% | -75.0% |
| CE | Sell | CELANESE CORP DEL | $331,000 | -27.4% | 3,681 | -8.0% | 0.00% | +33.3% |
| DBE | New | INVESCO DB MLTI SECTR CMMTYenergy fd | $307,000 | – | 24,706 | +100.0% | 0.00% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $342,000 | – | 4,802 | +100.0% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $341,000 | +52.2% | 9,647 | +64.6% | 0.00% | +300.0% |
| CX | Buy | CEMEX SAB DE CVcall | $363,000 | +190.4% | 75,400 | +326.0% | 0.00% | +300.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $292,000 | +29.8% | 8,788 | +49.3% | 0.00% | +300.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $354,000 | +0.6% | 7,018 | +31.1% | 0.00% | +100.0% |
| SDS | Buy | PROSHARES TRcall | $309,000 | +41.7% | 7,200 | +9.1% | 0.00% | +300.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $324,000 | – | 3,576 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $335,000 | -92.1% | 3,511 | -91.2% | 0.00% | -85.2% |
| R | Sell | RYDER SYS INCput | $347,000 | -59.7% | 7,200 | -39.0% | 0.00% | -33.3% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $313,000 | – | 2,756 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $334,000 | – | 21,104 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $290,000 | +40.8% | 15,000 | +80.7% | 0.00% | +300.0% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $308,000 | – | 26,611 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $308,000 | – | 5,616 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $308,000 | – | 21,689 | +100.0% | 0.00% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $292,000 | – | 14,798 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INCcall | $366,000 | -71.3% | 14,800 | -62.9% | 0.00% | -50.0% |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cap bea | $310,000 | -79.6% | 20,354 | -88.7% | 0.00% | -60.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $310,000 | -75.3% | 4,300 | -68.6% | 0.00% | -50.0% |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $309,000 | – | 2,344 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $303,000 | – | 16,594 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $316,000 | -86.6% | 660 | -84.0% | 0.00% | -73.3% |
| SPXU | Sell | PROSHARES TRultrapro short s | $339,000 | +5.6% | 7,291 | -26.9% | 0.00% | +100.0% |
| TSLA | Sell | TESLA INCcall | $333,000 | -89.9% | 1,000 | -91.9% | 0.00% | -81.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $322,000 | -39.8% | 10,835 | -21.9% | 0.00% | +33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $345,000 | -84.6% | 2,884 | -81.2% | 0.00% | -73.3% |
| WU | Sell | WESTERN UN CO | $312,000 | -49.9% | 18,280 | -44.0% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $290,000 | +10.3% | 1,168 | +30.8% | 0.00% | +100.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $332,000 | – | 2,921 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $316,000 | – | 4,194 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $347,000 | – | 9,404 | +100.0% | 0.00% | – |
| AGGE | New | INDEXIQ ETF TRiq ench bd us | $339,000 | – | 18,200 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $359,000 | -94.7% | 2,400 | -93.6% | 0.00% | -90.9% |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $315,000 | – | 14,097 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $295,000 | – | 9,075 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPput | $326,000 | -84.6% | 3,900 | -81.2% | 0.00% | -71.4% |
| INCY | New | INCYTE CORP | $328,000 | – | 5,157 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcall | $308,000 | -75.9% | 15,100 | -68.3% | 0.00% | -50.0% |
| IBKC | New | IBERIABANK CORP | $308,000 | – | 4,792 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORPcall | $339,000 | -29.2% | 9,400 | +10.6% | 0.00% | +33.3% |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $310,000 | – | 26,000 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $364,000 | – | 21,816 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPcall | $312,000 | – | 7,300 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $304,000 | – | 862 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $365,000 | – | 8,545 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $316,000 | -94.7% | 9,292 | -94.4% | 0.00% | -89.5% |
| HSY | New | HERSHEY CO | $298,000 | – | 2,778 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $348,000 | +38.1% | 4,900 | +63.3% | 0.00% | +100.0% |
| PXD | Sell | PIONEER NAT RES COput | $355,000 | -93.1% | 2,700 | -90.9% | 0.00% | -88.2% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $366,000 | – | 5,490 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $359,000 | – | 8,185 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $291,000 | +28.8% | 6,627 | +27.8% | 0.00% | +300.0% |
| HP | Buy | HELMERICH & PAYNE INC | $328,000 | -23.4% | 6,848 | +10.0% | 0.00% | +33.3% |
| MTN | Sell | VAIL RESORTS INCcall | $295,000 | -81.5% | 1,400 | -75.9% | 0.00% | -60.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $331,000 | +152.7% | 40,000 | +168.0% | 0.00% | +300.0% |
| VLO | New | VALERO ENERGY CORP NEW | $329,000 | – | 4,387 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $291,000 | +263.8% | 162,373 | +237.6% | 0.00% | +300.0% |
| SBIO | New | ALPS ETF TRmed breakthgh | $298,000 | – | 10,586 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPput | $345,000 | -34.4% | 31,800 | -9.7% | 0.00% | +33.3% |
| GES | Sell | GUESS INCcall | $295,000 | -67.9% | 14,200 | -65.1% | 0.00% | -33.3% |
| EXP | Sell | EAGLE MATERIALS INCput | $330,000 | -63.8% | 5,400 | -49.5% | 0.00% | -33.3% |
| WB | Sell | WEIBO CORPput | $351,000 | -84.4% | 6,000 | -80.5% | 0.00% | -73.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $315,000 | -81.7% | 2,900 | -81.3% | 0.00% | -63.6% |
| GRA | Sell | GRACE W R & CO DEL NEW | $315,000 | -27.1% | 4,846 | -19.8% | 0.00% | +33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $318,000 | -66.6% | 15,600 | -61.7% | 0.00% | -33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $303,000 | -72.3% | 1,815 | -62.8% | 0.00% | -42.9% |
| WB | Buy | WEIBO CORPsponsored adr | $337,000 | +19.1% | 5,770 | +49.3% | 0.00% | +100.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $355,000 | +45.5% | 64,136 | +273.1% | 0.00% | +100.0% |
| SYY | New | SYSCO CORP | $333,000 | – | 5,312 | +100.0% | 0.00% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $296,000 | -66.9% | 10,623 | -61.6% | 0.00% | -33.3% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $366,000 | – | 21,884 | +100.0% | 0.00% | – |
| SCIU | New | GLOBAL X FDSscien beta us | $303,000 | – | 10,849 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $290,000 | +25.0% | 2,806 | +66.2% | 0.00% | +100.0% |
| SYF | New | SYNCHRONY FINL | $303,000 | – | 12,929 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $300,000 | – | 10,772 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP DELcall | $330,000 | -89.8% | 3,200 | -89.2% | 0.00% | -81.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $325,000 | +38.9% | 2,278 | +38.9% | 0.00% | +100.0% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $357,000 | – | 2,887 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $293,000 | – | 15,514 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $293,000 | – | 8,338 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $288,000 | +121.5% | 28,597 | +152.2% | 0.00% | +300.0% |
| EPR | New | EPR PPTYS | $323,000 | – | 5,039 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $323,000 | – | 16,756 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $325,000 | – | 5,048 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $355,000 | -75.4% | 17,163 | -63.4% | 0.00% | -55.6% |
| GM | Sell | GENERAL MTRS CO | $292,000 | -72.2% | 8,743 | -71.9% | 0.00% | -42.9% |
| FTI | New | TECHNIPFMC PLCcall | $325,000 | – | 16,600 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DELcall | $343,000 | -88.5% | 13,300 | -87.1% | 0.00% | -78.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $317,000 | +16.5% | 14,074 | +107.0% | 0.00% | +100.0% |
| BG | Sell | BUNGE LIMITEDcall | $337,000 | -43.6% | 6,300 | -27.6% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $290,000 | -51.7% | 1,741 | -41.2% | 0.00% | 0.0% |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $325,000 | – | 31,854 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORPcall | $319,000 | -67.8% | 5,200 | -62.6% | 0.00% | -33.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $340,000 | -73.2% | 3,702 | -75.7% | 0.00% | -50.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $321,000 | -81.1% | 310 | -78.2% | 0.00% | -63.6% |
| SYK | Sell | STRYKER CORP | $346,000 | -11.7% | 2,205 | -0.0% | 0.00% | +33.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $331,000 | – | 2,833 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $292,000 | -58.4% | 4,144 | -45.5% | 0.00% | -20.0% |
| QRVO | Sell | QORVO INCput | $298,000 | -68.0% | 4,900 | -59.5% | 0.00% | -33.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $316,000 | -78.5% | 6,137 | -78.7% | 0.00% | -60.0% |
| PPL | Sell | PPL CORP | $323,000 | -9.8% | 11,401 | -6.9% | 0.00% | +100.0% |
| FLS | Sell | FLOWSERVE CORPcall | $308,000 | -47.9% | 8,100 | -25.0% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPput | $337,000 | -27.5% | 11,900 | -25.2% | 0.00% | +33.3% |
| SO | Sell | SOUTHERN COput | $347,000 | -55.1% | 7,900 | -55.4% | 0.00% | -20.0% |
| FLS | New | FLOWSERVE CORP | $347,000 | – | 9,114 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $292,000 | -55.0% | 5,110 | -46.3% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $303,000 | -16.8% | 3,632 | +9.5% | 0.00% | +100.0% |
| PKG | Sell | PACKAGING CORP AMERcall | $351,000 | -70.1% | 4,200 | -60.7% | 0.00% | -50.0% |
| AA | Sell | ALCOA CORPput | $356,000 | -81.5% | 13,400 | -71.9% | 0.00% | -69.2% |
| FTI | Buy | TECHNIPFMC PLC | $317,000 | -30.5% | 16,198 | +11.1% | 0.00% | +33.3% |
| DDS | DILLARDS INCput | $326,000 | -20.9% | 5,400 | 0.0% | 0.00% | +33.3% | |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $338,000 | -17.0% | 19,420 | -3.5% | 0.00% | +33.3% |
| STRA | New | STRATEGIC ED INC | $329,000 | – | 2,899 | +100.0% | 0.00% | – |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $341,000 | – | 14,533 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcall | $338,000 | -44.1% | 6,300 | -43.8% | 0.00% | 0.0% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $360,000 | -35.9% | 23,778 | +57.9% | 0.00% | 0.0% |
| NLSN | New | NIELSEN HLDGS PLC | $346,000 | – | 14,839 | +100.0% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $302,000 | +4.1% | 10,380 | +13.4% | 0.00% | +100.0% |
| PAYX | Buy | PAYCHEX INC | $322,000 | +19.3% | 4,939 | +34.6% | 0.00% | +100.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $352,000 | -55.7% | 8,300 | -49.4% | 0.00% | -20.0% |
| SAN | New | BANCO SANTANDER SAadr | $353,000 | – | 78,847 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $320,000 | +8.1% | 2,239 | +24.6% | 0.00% | +100.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $335,000 | – | 7,144 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $311,000 | -75.4% | 12,823 | -71.6% | 0.00% | -50.0% |
| LOW | Sell | LOWES COS INC | $357,000 | -87.5% | 3,860 | -84.4% | 0.00% | -77.8% |
| LPX | New | LOUISIANA PAC CORPcall | $300,000 | – | 13,500 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $346,000 | +44.2% | 11,625 | +68.4% | 0.00% | +100.0% |
| LM | Sell | LEGG MASON INC | $300,000 | -51.1% | 11,757 | -40.1% | 0.00% | 0.0% |
| M | Sell | MACYS INCput | $322,000 | -92.4% | 10,800 | -91.2% | 0.00% | -85.7% |
| LEG | Buy | LEGGETT & PLATT INC | $296,000 | -8.9% | 8,257 | +11.3% | 0.00% | +100.0% |
| BMS | New | BEMIS INC | $293,000 | – | 6,381 | +100.0% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $352,000 | -88.5% | 3,100 | -81.7% | 0.00% | -80.0% |
| ARRS | New | ARRIS INTL INCput | $306,000 | – | 10,000 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INCput | $318,000 | -95.7% | 6,000 | -93.6% | 0.00% | -91.7% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $303,000 | -89.5% | 2,400 | -85.5% | 0.00% | -78.9% |
| AYI | Buy | ACUITY BRANDS INC | $295,000 | -16.2% | 2,565 | +14.5% | 0.00% | +100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $354,000 | -65.6% | 4,154 | -60.8% | 0.00% | -42.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $290,000 | -78.8% | 3,400 | -75.9% | 0.00% | -55.6% |
| BLL | New | BALL CORP | $347,000 | – | 7,553 | +100.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INCput | $348,000 | -21.8% | 3,500 | -22.2% | 0.00% | +33.3% |
| MKL | New | MARKEL CORP | $305,000 | – | 294 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $314,000 | -90.6% | 7,700 | -88.4% | 0.00% | -81.8% |
| SHAK | New | SHAKE SHACK INCput | $295,000 | – | 6,500 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $318,000 | – | 5,049 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $338,000 | – | 10,458 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $352,000 | – | 21,755 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCput | $296,000 | – | 18,300 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INCput | $305,000 | -68.7% | 5,200 | -70.9% | 0.00% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $348,000 | -79.8% | 3,352 | -74.4% | 0.00% | -63.6% |
| MAS | Sell | MASCO CORPcall | $295,000 | -70.6% | 10,100 | -63.1% | 0.00% | -42.9% |
| JBLU | New | JETBLUE AIRWAYS CORPput | $363,000 | – | 22,600 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $331,000 | -96.9% | 1,757 | -96.4% | 0.00% | -94.3% |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $308,000 | – | 6,052 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRput | $351,000 | – | 8,500 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPcall | $308,000 | -70.5% | 13,100 | -65.0% | 0.00% | -42.9% |
| FFIV | Sell | F5 NETWORKS INCcall | $308,000 | -79.9% | 1,900 | -75.3% | 0.00% | -60.0% |
| JBL | Sell | JABIL INCput | $290,000 | -74.4% | 11,700 | -72.1% | 0.00% | -42.9% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $288,000 | – | 5,402 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $230,000 | +134.7% | 126,522 | +151.3% | 0.00% | +200.0% |
| AGCO | New | AGCO CORPcall | $262,000 | – | 4,700 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORPput | $273,000 | – | 4,900 | +100.0% | 0.00% | – |
| RFFC | New | ALPS ETF TRriverfrnt flex | $238,000 | – | 8,215 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC | $267,000 | -89.9% | 9,350 | -88.1% | 0.00% | -82.4% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $249,000 | – | 12,402 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $238,000 | – | 3,511 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $210,000 | – | 16,748 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $263,000 | – | 14,271 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $256,000 | – | 4,199 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCput | $268,000 | -84.2% | 4,400 | -82.2% | 0.00% | -72.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $274,000 | -51.2% | 12,600 | -33.7% | 0.00% | -25.0% |
| ABEV | New | AMBEV SAsponsored adr | $251,000 | – | 64,045 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $242,000 | -58.0% | 12,500 | -46.1% | 0.00% | -25.0% |
| APC | New | ANADARKO PETE CORP | $238,000 | – | 5,431 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $218,000 | – | 8,885 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLCcall | $255,000 | – | 10,400 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $239,000 | – | 14,324 | +100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $219,000 | -89.8% | 12,964 | -86.7% | 0.00% | -78.6% |
| ASH | New | ASHLAND GLOBAL HLDGS INCput | $220,000 | – | 3,100 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $233,000 | -90.4% | 6,131 | -90.0% | 0.00% | -81.2% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $269,000 | – | 2,049 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $215,000 | – | 256 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INCput | $252,000 | -96.1% | 300 | -96.4% | 0.00% | -92.9% |
| CAR | Sell | AVIS BUDGET GROUPput | $218,000 | -44.8% | 9,700 | -21.1% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $207,000 | -87.4% | 5,464 | -84.7% | 0.00% | -72.7% |
| BTTGY | Buy | BT GROUP PLCadr | $225,000 | +27.8% | 14,826 | +24.4% | 0.00% | +200.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $240,000 | -70.6% | 24,268 | -78.9% | 0.00% | -40.0% |
| OZK | New | BANK OZK | $232,000 | – | 10,165 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $252,000 | – | 33,363 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCcall | $283,000 | -76.6% | 25,000 | -68.9% | 0.00% | -62.5% |
| WRB | New | W R BERKLEY CORPORATION | $269,000 | – | 3,641 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $226,000 | -65.9% | 7,808 | -50.8% | 0.00% | -25.0% |
| BIIB | Sell | BIOGEN INC | $227,000 | -90.9% | 755 | -89.3% | 0.00% | -81.2% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $213,000 | +53.2% | 22,769 | +80.6% | 0.00% | +200.0% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $233,000 | -6.0% | 11,361 | -5.3% | 0.00% | +50.0% |
| BYD | New | BOYD GAMING CORPcall | $258,000 | – | 12,400 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $221,000 | – | 5,766 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $209,000 | -50.9% | 4,787 | -35.4% | 0.00% | 0.0% |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $232,000 | – | 37,678 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $248,000 | – | 3,065 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $213,000 | – | 4,289 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RESOURCES CORPORATIONput | $235,000 | -56.6% | 20,600 | -45.5% | 0.00% | -25.0% |
| CVI | New | CVR ENERGY INCcall | $207,000 | – | 6,000 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $266,000 | – | 11,037 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $210,000 | -83.7% | 4,252 | -78.9% | 0.00% | -62.5% |
| CVE | New | CENOVUS ENERGY INC | $244,000 | – | 34,647 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COcall | $210,000 | -58.9% | 3,400 | -38.2% | 0.00% | 0.0% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $256,000 | – | 24,630 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INCput | $223,000 | -90.2% | 29,000 | -83.9% | 0.00% | -80.0% |
| CLX | Sell | CLOROX CO DELput | $216,000 | -96.6% | 1,400 | -96.7% | 0.00% | -92.9% |
| CLVS | New | CLOVIS ONCOLOGY INC | $212,000 | – | 11,786 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $267,000 | -66.7% | 4,200 | -59.6% | 0.00% | -40.0% |
| COHR | New | COHERENT INC | $224,000 | – | 2,122 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $282,000 | -68.7% | 13,219 | -50.1% | 0.00% | -50.0% |
| CXO | Buy | CONCHO RES INC | $215,000 | +0.9% | 2,093 | +50.1% | 0.00% | +200.0% |
| GLW | Sell | CORNING INCcall | $266,000 | -88.8% | 8,800 | -86.9% | 0.00% | -80.0% |
| CCK | Sell | CROWN HOLDINGS INC | $245,000 | -27.9% | 5,886 | -17.0% | 0.00% | +50.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $261,000 | +11.5% | 20,543 | +27.1% | 0.00% | +50.0% |
| CONE | Buy | CYRUSONE INC | $257,000 | +5.8% | 4,857 | +26.6% | 0.00% | +50.0% |
| DHI | Sell | D R HORTON INCput | $239,000 | -85.1% | 6,900 | -81.9% | 0.00% | -70.0% |
| DTE | New | DTE ENERGY CO | $284,000 | – | 2,572 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $236,000 | – | 6,352 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCput | $213,000 | -94.3% | 2,000 | -94.0% | 0.00% | -87.5% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $270,000 | +19.5% | 14,791 | +36.7% | 0.00% | +200.0% |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr bull 3x | $267,000 | -9.5% | 29,024 | -27.2% | 0.00% | +50.0% |
| DISCA | Buy | DISCOVERY INCput | $282,000 | +6.0% | 11,400 | +37.3% | 0.00% | +50.0% |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $216,000 | – | 6,565 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $271,000 | – | 15,650 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $241,000 | – | 4,454 | +100.0% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $253,000 | – | 9,067 | +100.0% | 0.00% | – |
| VBND | New | ETF SER SOLUTIONSvident core us | $213,000 | – | 4,486 | +100.0% | 0.00% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $215,000 | +55.8% | 42,755 | +130.7% | 0.00% | +200.0% |
| EBAY | Sell | EBAY INCput | $239,000 | -94.9% | 8,500 | -94.0% | 0.00% | -90.0% |
| ENB | ENBRIDGE INCcall | $280,000 | -3.8% | 9,000 | 0.0% | 0.00% | +50.0% | |
| EFX | New | EQUIFAX INC | $236,000 | – | 2,531 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $286,000 | -36.2% | 32,233 | -36.7% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $227,000 | -37.3% | 4,768 | -32.4% | 0.00% | +50.0% |
| EVRG | Sell | EVERGY INC | $237,000 | -39.7% | 4,180 | -41.6% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORPput | $227,000 | -83.3% | 3,600 | -79.1% | 0.00% | -66.7% |
| FSK | Buy | FS KKR CAPITAL CORP | $244,000 | +8.9% | 47,064 | +48.1% | 0.00% | +200.0% |
| FFIV | Sell | F5 NETWORKS INCput | $227,000 | -92.7% | 1,400 | -91.0% | 0.00% | -85.0% |
| FBND | New | FIDELITYtotal bd etf | $253,000 | – | 5,222 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $214,000 | -9.7% | 4,798 | +4.3% | 0.00% | +50.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $241,000 | -42.1% | 18,333 | -23.9% | 0.00% | 0.0% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $279,000 | – | 4,833 | +100.0% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $213,000 | – | 4,941 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $248,000 | – | 7,992 | +100.0% | 0.00% | – |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $239,000 | – | 7,862 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $249,000 | – | 11,587 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $256,000 | – | 5,196 | +100.0% | 0.00% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $244,000 | – | 9,816 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $245,000 | +8.4% | 3,622 | +34.9% | 0.00% | +200.0% |
| GE | Sell | GENERAL ELECTRIC CO | $273,000 | -61.1% | 36,066 | -42.0% | 0.00% | -40.0% |
| GE | Sell | GENERAL ELECTRIC COput | $275,000 | -93.0% | 36,300 | -89.5% | 0.00% | -88.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $276,000 | +1.5% | 73,457 | +13.6% | 0.00% | +50.0% |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $269,000 | – | 24,369 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $217,000 | – | 10,218 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $208,000 | – | 9,400 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $225,000 | – | 3,424 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $244,000 | – | 2,537 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INCput | $261,000 | -65.2% | 2,100 | -61.1% | 0.00% | -40.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $215,000 | -22.4% | 5,719 | -11.8% | 0.00% | +50.0% |
| HBI | Buy | HANESBRANDS INC | $234,000 | +15.3% | 18,664 | +69.8% | 0.00% | +200.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $232,000 | – | 12,192 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $231,000 | – | 4,521 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $251,000 | -51.5% | 9,474 | -44.9% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $265,000 | -16.7% | 1,153 | +2.6% | 0.00% | +50.0% |
| IPGP | New | IPG PHOTONICS CORP | $220,000 | – | 1,943 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $272,000 | – | 25,472 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $231,000 | – | 7,189 | +100.0% | 0.00% | – |
| UJUL | New | INNOVATOR ETFS TRs&p 500 ultra | $212,000 | – | 8,925 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER COcall | $210,000 | -61.8% | 5,200 | -53.6% | 0.00% | -25.0% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $258,000 | – | 5,219 | +100.0% | 0.00% | – |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $207,000 | – | 4,881 | +100.0% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $282,000 | – | 2,979 | +100.0% | 0.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $243,000 | – | 5,316 | +100.0% | 0.00% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $260,000 | – | 6,281 | +100.0% | 0.00% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $266,000 | – | 15,299 | +100.0% | 0.00% | – |
| CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $264,000 | +4.3% | 13,730 | +20.2% | 0.00% | +50.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $243,000 | -25.5% | 16,749 | -7.8% | 0.00% | +50.0% |
| PSCC | New | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $257,000 | – | 3,718 | +100.0% | 0.00% | – |
| PGHY | New | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $235,000 | – | 10,337 | +100.0% | 0.00% | – |
| DWTR | New | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $205,000 | – | 8,358 | +100.0% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $267,000 | -44.6% | 6,566 | -38.1% | 0.00% | 0.0% |
| IGE | New | ISHARES TRnorth amern nat | $230,000 | – | 8,446 | +100.0% | 0.00% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $266,000 | -90.4% | 2,630 | -89.0% | 0.00% | -83.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $229,000 | -0.4% | 1,199 | +21.2% | 0.00% | +200.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $215,000 | -6.9% | 2,133 | +11.0% | 0.00% | +200.0% |
| IEO | New | ISHARES TRput | $217,000 | – | 4,200 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $231,000 | – | 4,111 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $266,000 | – | 2,718 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES US ETF TRint rt hdg c b | $222,000 | – | 2,447 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $265,000 | – | 11,981 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $230,000 | – | 6,901 | +100.0% | 0.00% | – |
| JPHY | New | JP MORGAN EXCHANGE TRADED FDdcplnd hg yld | $227,000 | – | 4,768 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $224,000 | – | 3,824 | +100.0% | 0.00% | – |
| JD | Sell | JD COM INCspon adr cl a | $278,000 | -39.4% | 13,292 | -24.5% | 0.00% | 0.0% |
| KAR | New | KAR AUCTION SVCS INC | $224,000 | – | 4,702 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPcall | $277,000 | – | 3,100 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $272,000 | – | 2,389 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $242,000 | – | 16,495 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPput | $283,000 | – | 19,300 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $225,000 | -89.4% | 14,600 | -87.9% | 0.00% | -78.6% |
| KGC | Buy | KINROSS GOLD CORPcall | $250,000 | +22.5% | 77,200 | +2.0% | 0.00% | +200.0% |
| LKQ | New | LKQ CORP | $237,000 | – | 9,977 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $271,000 | +35.5% | 3,915 | +52.3% | 0.00% | +200.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $249,000 | -46.7% | 3,600 | -40.0% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $236,000 | -42.9% | 4,481 | -24.9% | 0.00% | 0.0% |
| LII | New | LENNOX INTL INCput | $219,000 | – | 1,000 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $263,000 | – | 3,336 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INCput | $240,000 | -97.9% | 2,600 | -97.4% | 0.00% | -95.9% |
| MANH | New | MANHATTAN ASSOCS INC | $214,000 | – | 5,049 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $286,000 | -21.6% | 20,189 | -1.2% | 0.00% | +50.0% |
| MEOH | Buy | METHANEX CORP | $272,000 | -6.8% | 5,649 | +53.0% | 0.00% | +50.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $216,000 | -55.0% | 37,064 | -56.9% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $265,000 | +165.0% | 28,582 | +168.5% | 0.00% | +200.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $215,000 | -43.4% | 625 | -42.9% | 0.00% | +50.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $205,000 | – | 3,347 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $214,000 | -47.3% | 6,100 | -50.8% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $238,000 | +12.8% | 2,988 | +16.4% | 0.00% | +200.0% |
| OC | New | OWENS CORNING NEWput | $264,000 | – | 6,000 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $251,000 | -65.0% | 31,064 | -58.8% | 0.00% | -40.0% |
| PEP | Sell | PEPSICO INC | $279,000 | -72.8% | 2,525 | -72.4% | 0.00% | -57.1% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $266,000 | – | 15,581 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $209,000 | – | 2,449 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $216,000 | – | 10,800 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $225,000 | – | 7,864 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCcall | $221,000 | – | 26,200 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $232,000 | – | 6,618 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $206,000 | – | 16,694 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $283,000 | – | 9,681 | +100.0% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $279,000 | -89.9% | 8,028 | -83.4% | 0.00% | -83.3% |
| TWM | Sell | PROSHARES TRultsht russ2000 | $238,000 | -33.9% | 11,520 | -56.3% | 0.00% | +50.0% |
| PFS | New | PROVIDENT FINL SVCS INC | $274,000 | – | 11,349 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $266,000 | – | 4,385 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $250,000 | -85.4% | 3,000 | -81.1% | 0.00% | -72.7% |
| RMBS | Buy | RAMBUS INC DEL | $207,000 | -6.3% | 26,938 | +33.2% | 0.00% | +200.0% |
| RTN | Sell | RAYTHEON CO | $207,000 | -91.2% | 1,352 | -88.1% | 0.00% | -80.0% |
| RHT | New | RED HAT INC | $279,000 | – | 1,590 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWput | $237,000 | -88.6% | 17,700 | -84.4% | 0.00% | -78.6% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $236,000 | – | 3,320 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $209,000 | – | 3,967 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCcall | $267,000 | – | 3,700 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $266,000 | +19.3% | 4,649 | +46.7% | 0.00% | +200.0% |
| ROL | New | ROLLINS INC | $220,000 | – | 6,090 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $252,000 | +56.5% | 45,070 | +82.3% | 0.00% | +200.0% |
| SEIC | New | SEI INVESTMENTS CO | $270,000 | – | 5,845 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTnyse tech etf | $245,000 | – | 4,122 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SERIES TRUSTportfolio ln cor | $229,000 | – | 9,025 | +100.0% | 0.00% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $239,000 | – | 3,409 | +100.0% | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $220,000 | – | 6,000 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $208,000 | – | 23,056 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $223,000 | – | 5,031 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $282,000 | -58.9% | 8,672 | -51.4% | 0.00% | -25.0% |
| SPHY | New | SPDR SER TRice bofaml etf | $235,000 | – | 9,528 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $238,000 | – | 1,254 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $208,000 | – | 11,811 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $216,000 | – | 1,979 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $209,000 | – | 5,044 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $238,000 | – | 4,764 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRcall | $281,000 | – | 6,800 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COput | $236,000 | – | 600 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $258,000 | – | 7,696 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $262,000 | – | 2,545 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $243,000 | – | 4,403 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M COput | $234,000 | -74.1% | 2,500 | -71.6% | 0.00% | -50.0% |
| BID | Sell | SOTHEBYSput | $254,000 | -76.6% | 6,400 | -71.0% | 0.00% | -57.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $208,000 | -17.1% | 4,465 | +11.3% | 0.00% | +50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $285,000 | +14.5% | 83,500 | +71.1% | 0.00% | +50.0% |
| SQ | Buy | SQUARE INCcl a | $282,000 | -37.2% | 5,028 | +10.8% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $216,000 | -72.2% | 1,800 | -66.0% | 0.00% | -40.0% |
| STWD | New | STARWOOD PPTY TR INC | $209,000 | – | 10,591 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $283,000 | -13.7% | 14,953 | -3.0% | 0.00% | +50.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $278,000 | +35.6% | 5,687 | +46.4% | 0.00% | +200.0% |
| DATA | Sell | TABLEAU SOFTWARE INCput | $216,000 | -55.0% | 1,800 | -58.1% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $220,000 | -67.0% | 5,969 | -60.4% | 0.00% | -25.0% |
| TPR | Sell | TAPESTRY INCput | $273,000 | -82.1% | 8,100 | -73.3% | 0.00% | -70.0% |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $243,000 | – | 16,108 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $216,000 | – | 4,355 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $217,000 | – | 35,939 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $229,000 | – | 8,443 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $257,000 | -75.1% | 16,683 | -65.3% | 0.00% | -57.1% |
| TXT | Sell | TEXTRON INCcall | $285,000 | -80.8% | 6,200 | -70.2% | 0.00% | -70.0% |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $256,000 | – | 20,623 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPcall | $232,000 | -72.6% | 2,000 | -70.6% | 0.00% | -40.0% |
| TRP | Sell | TRANSCANADA CORP | $225,000 | -48.2% | 6,312 | -41.1% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $271,000 | -9.1% | 164,132 | +16.9% | 0.00% | +50.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $237,000 | -2.9% | 4,969 | -6.7% | 0.00% | +50.0% |
| TWLO | Sell | TWILIO INCcl a | $262,000 | -47.7% | 2,938 | -49.4% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $273,000 | +25.8% | 6,893 | +28.4% | 0.00% | +200.0% |
| UGI | New | UGI CORP NEW | $231,000 | – | 4,326 | +100.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $238,000 | -45.0% | 2,395 | -45.3% | 0.00% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $209,000 | – | 4,802 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $282,000 | – | 15,972 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCput | $260,000 | -55.2% | 14,700 | -46.4% | 0.00% | -25.0% |
| UA | New | UNDER ARMOUR INCcall | $259,000 | – | 16,000 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $270,000 | – | 8,667 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $230,000 | – | 2,752 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $211,000 | -87.3% | 21,845 | -79.7% | 0.00% | -72.7% |
| UNIT | New | UNITI GROUP INC | $221,000 | – | 14,176 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $253,000 | -53.3% | 2,700 | -41.3% | 0.00% | -25.0% |
| UNM | New | UNUM GROUP | $210,000 | – | 7,154 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $273,000 | – | 8,222 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $205,000 | – | 2,353 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $265,000 | – | 4,650 | +100.0% | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $211,000 | -77.7% | 15,036 | -60.0% | 0.00% | -50.0% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $224,000 | – | 2,999 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $278,000 | – | 3,715 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $219,000 | -3.1% | 1,934 | -4.1% | 0.00% | +200.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $263,000 | -86.8% | 1,590 | -84.7% | 0.00% | -76.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $281,000 | -60.5% | 4,112 | -57.9% | 0.00% | -40.0% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $237,000 | – | 10,323 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $241,000 | – | 3,246 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $285,000 | -36.8% | 1,512 | -34.8% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORPcall | $226,000 | -58.5% | 1,200 | -57.1% | 0.00% | -25.0% |
| WB | Sell | WEIBO CORPcall | $205,000 | -95.1% | 3,500 | -93.8% | 0.00% | -88.9% |
| WELL | Sell | WELLTOWER INCput | $215,000 | -42.4% | 3,100 | -46.6% | 0.00% | +50.0% |
| WCC | Sell | WESCO INTL INCcall | $259,000 | -64.0% | 5,400 | -53.8% | 0.00% | -40.0% |
| WETF | WISDOMTREE INVTS INC | $210,000 | -21.3% | 31,534 | 0.0% | 0.00% | +50.0% | |
| WTMF | New | WISDOMTREE TRfutre strat fd | $237,000 | – | 6,127 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $241,000 | – | 3,994 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $236,000 | – | 5,547 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $264,000 | – | 4,104 | +100.0% | 0.00% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $220,000 | – | 8,630 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $263,000 | – | 8,457 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCcall | $209,000 | – | 4,600 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $211,000 | – | 3,700 | +100.0% | 0.00% | – |
| YY | New | YY INC | $225,000 | – | 3,766 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $286,000 | -32.5% | 8,181 | -5.0% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCput | $240,000 | -64.5% | 7,600 | -50.3% | 0.00% | -25.0% |
| ZNGA | Sell | ZYNGA INCcall | $213,000 | -24.5% | 54,300 | -22.9% | 0.00% | +50.0% |
| ALLE | New | ALLEGION PUB LTD CO | $256,000 | – | 3,215 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $269,000 | -55.2% | 7,702 | -50.3% | 0.00% | -25.0% |
| ATH | New | ATHENE HLDG LTDcl a | $272,000 | – | 6,838 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $228,000 | – | 4,413 | +100.0% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $255,000 | +25.6% | 5,312 | +41.2% | 0.00% | +200.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $233,000 | -53.6% | 14,400 | -44.6% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLCcall | $269,000 | -67.4% | 102,500 | -12.5% | 0.00% | -40.0% |
| SIG | New | SIGNET JEWELERS LIMITEDput | $283,000 | – | 8,900 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPcall | $284,000 | -71.4% | 5,300 | -62.9% | 0.00% | -50.0% |
| TRTN | New | TRITON INTL LTDcl a | $276,000 | – | 8,891 | +100.0% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcall | $214,000 | -54.4% | 6,900 | -51.1% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDput | $283,000 | -53.0% | 9,100 | -49.7% | 0.00% | -25.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $214,000 | +0.5% | 250 | +9.6% | 0.00% | +200.0% |
| CB | New | CHUBB LIMITED | $264,000 | – | 2,042 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $242,000 | -57.3% | 3,823 | -52.8% | 0.00% | -25.0% |
| UBS | New | UBS GROUP AG | $255,000 | – | 20,589 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $216,000 | -84.3% | 2,100 | -82.1% | 0.00% | -66.7% |
| SSYS | New | STRATASYS LTDput | $232,000 | – | 12,900 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $174,000 | +102.3% | 244,984 | +264.2% | 0.00% | +100.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $193,000 | +302.1% | 41,776 | +225.5% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $203,000 | – | 1,168 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INC | $128,000 | – | 10,462 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $172,000 | – | 20,747 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLCput | $168,000 | -58.9% | 47,200 | -2.7% | 0.00% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $172,000 | -60.6% | 14,400 | -50.7% | 0.00% | -33.3% |
| NLY | Sell | ANNALY CAP MGMT INCput | $127,000 | -92.0% | 12,900 | -91.7% | 0.00% | -80.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $158,000 | -50.6% | 283,031 | +139.4% | 0.00% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $141,000 | – | 12,700 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $173,000 | -73.7% | 15,600 | -58.7% | 0.00% | -50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $149,000 | -24.4% | 13,394 | +18.7% | 0.00% | +100.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $163,000 | -29.4% | 12,949 | -15.4% | 0.00% | +100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $178,000 | -89.9% | 11,000 | -88.0% | 0.00% | -81.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $190,000 | -55.4% | 13,326 | -49.8% | 0.00% | -33.3% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $200,000 | -7.4% | 4,458 | +14.4% | 0.00% | +100.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $157,000 | -22.7% | 14,478 | -13.0% | 0.00% | +100.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $155,000 | +6.2% | 77,556 | +227.2% | 0.00% | +100.0% |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $127,000 | – | 11,936 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $141,000 | -33.8% | 53,787 | +77.9% | 0.00% | +100.0% |
| HYGH | New | ISHARES US ETF TRit rt hdg hgyl | $204,000 | – | 2,401 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLCput | $139,000 | -85.4% | 53,000 | -60.9% | 0.00% | -66.7% |
| NCZ | New | ALLIANZGI CONV INCOME FD II | $126,000 | – | 27,942 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $139,000 | – | 13,160 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $178,000 | – | 10,223 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $191,000 | – | 18,180 | +100.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $142,000 | -58.7% | 60,586 | -48.9% | 0.00% | 0.0% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $202,000 | -5.6% | 4,020 | -6.4% | 0.00% | +100.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $202,000 | – | 4,102 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPcall | $137,000 | -53.9% | 14,300 | -18.3% | 0.00% | 0.0% |
| VPV | New | INVESCO PA VALUE MUN INCOME | $124,000 | – | 10,669 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $171,000 | – | 16,483 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEWcall | $175,000 | -59.5% | 11,300 | -52.7% | 0.00% | -33.3% |
| MCO | Sell | MOODYS CORP | $202,000 | -42.6% | 1,446 | -31.4% | 0.00% | 0.0% |
| NAVI | New | NAVIENT CORPORATION | $128,000 | – | 14,570 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $186,000 | -5.6% | 29,504 | +9.6% | 0.00% | +100.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $184,000 | -41.6% | 12,743 | -30.7% | 0.00% | 0.0% |
| SQQQ | New | PROSHARES TRcall | $189,000 | – | 11,300 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $155,000 | -6.6% | 33,395 | +29.7% | 0.00% | +100.0% |
| RIG | Sell | TRANSOCEAN LTD | $124,000 | -55.7% | 17,855 | -11.2% | 0.00% | 0.0% |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $184,000 | – | 12,923 | +100.0% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $132,000 | -30.2% | 15,623 | -39.0% | 0.00% | +100.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $131,000 | -28.4% | 10,351 | -5.6% | 0.00% | +100.0% |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $146,000 | – | 20,269 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $127,000 | – | 15,023 | +100.0% | 0.00% | – |
| JHY | New | NUVEEN HIGH INCOME 2020 TARG | $123,000 | – | 12,415 | +100.0% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $203,000 | – | 1,464 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $203,000 | – | 23,308 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $204,000 | – | 1,732 | +100.0% | 0.00% | – |
| AES | Sell | AES CORPcall | $162,000 | -68.2% | 11,200 | -69.2% | 0.00% | -33.3% |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $199,000 | – | 20,597 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $154,000 | -31.2% | 33,124 | -38.4% | 0.00% | +100.0% |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $140,000 | -34.6% | 10,300 | +21.2% | 0.00% | +100.0% |
| SSW | Sell | SEASPAN CORP | $149,000 | -47.7% | 19,028 | -44.4% | 0.00% | 0.0% |
| TDC | New | TERADATA CORP DEL | $201,000 | – | 5,252 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $204,000 | -72.2% | 7,911 | -68.9% | 0.00% | -60.0% |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $170,000 | – | 16,529 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $171,000 | – | 13,287 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $128,000 | -90.7% | 10,200 | -86.3% | 0.00% | -77.8% |
| FORM | New | FORMFACTOR INC | $172,000 | – | 12,209 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEWcall | $176,000 | -90.7% | 11,900 | -87.4% | 0.00% | -83.3% |
| PLUG | Buy | PLUG POWER INC | $134,000 | +45.7% | 108,252 | +126.1% | 0.00% | +100.0% |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $161,000 | – | 14,355 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INCput | $198,000 | -41.4% | 12,200 | -38.7% | 0.00% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $188,000 | – | 11,873 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $146,000 | – | 14,149 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LPcall | $189,000 | – | 14,300 | +100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $202,000 | -15.1% | 3,428 | -7.8% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $163,000 | -41.2% | 15,016 | -35.1% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORPcall | $185,000 | -29.7% | 12,600 | -19.7% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $145,000 | -12.1% | 26,537 | +0.1% | 0.00% | +100.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $146,000 | -75.9% | 26,700 | -72.5% | 0.00% | -50.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $134,000 | -51.8% | 24,500 | -44.9% | 0.00% | 0.0% |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $164,000 | – | 12,161 | +100.0% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $156,000 | +33.3% | 13,887 | +37.1% | 0.00% | +100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $168,000 | -54.2% | 12,716 | -43.4% | 0.00% | 0.0% |
| VG | New | VONAGE HLDGS CORP | $161,000 | – | 18,427 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $146,000 | – | 24,876 | +100.0% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $141,000 | -36.2% | 31,446 | -29.2% | 0.00% | +100.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $182,000 | -3.7% | 16,162 | -1.3% | 0.00% | +100.0% |
| EFT | New | EATON VANCE FLTING RATE INC | $134,000 | – | 10,605 | +100.0% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $181,000 | – | 12,789 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $128,000 | – | 32,333 | +100.0% | 0.00% | – |
| JHD | New | NUVEEN HIGH INCOME DECMBR 20 | $168,000 | – | 17,088 | +100.0% | 0.00% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $161,000 | – | 20,724 | +100.0% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $202,000 | – | 20,225 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $183,000 | -50.1% | 20,599 | -36.8% | 0.00% | 0.0% |
| DAN | New | DANA INCORPORATED | $138,000 | – | 10,161 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD | $163,000 | – | 15,639 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $123,000 | -33.9% | 68,863 | -4.4% | 0.00% | +100.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $127,000 | – | 57,998 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $125,000 | – | 12,111 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $169,000 | – | 21,669 | +100.0% | 0.00% | – |
| LACQU | New | LEISURE ACQUISITION CORPunit 99/99/9999 | $135,000 | – | 13,288 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $144,000 | – | 11,963 | +100.0% | 0.00% | – |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $201,000 | – | 6,727 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $131,000 | – | 30,818 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVput | $128,000 | -6.6% | 26,500 | +36.6% | 0.00% | +100.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $139,000 | -57.4% | 28,754 | -37.8% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORPput | $200,000 | -90.4% | 1,400 | -88.9% | 0.00% | -84.6% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $202,000 | – | 4,813 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INCcall | $201,000 | -77.1% | 22,500 | -72.6% | 0.00% | -66.7% |
| KBWD | New | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $202,000 | – | 10,159 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $133,000 | – | 24,146 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $187,000 | – | 16,403 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $151,000 | -12.2% | 51,587 | -31.1% | 0.00% | +100.0% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $193,000 | – | 10,731 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCput | $203,000 | -7.7% | 12,000 | +30.4% | 0.00% | +100.0% |
| GG | Sell | GOLDCORP INC NEWcall | $162,000 | -91.0% | 16,500 | -90.7% | 0.00% | -83.3% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $126,000 | -47.5% | 34,247 | -46.3% | 0.00% | 0.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $184,000 | – | 10,678 | +100.0% | 0.00% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $125,000 | – | 14,981 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $183,000 | +43.0% | 77,410 | +51.1% | 0.00% | +100.0% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $184,000 | – | 14,422 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $199,000 | – | 21,473 | +100.0% | 0.00% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $141,000 | – | 11,228 | +100.0% | 0.00% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $142,000 | -17.9% | 11,552 | -16.0% | 0.00% | +100.0% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $201,000 | – | 15,638 | +100.0% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $157,000 | -13.3% | 12,408 | -10.3% | 0.00% | +100.0% |
| ABB | New | ABB LTDput | $190,000 | – | 10,000 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $171,000 | – | 13,991 | +100.0% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $202,000 | -13.3% | 16,834 | -10.7% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Lput | $192,000 | -70.7% | 10,900 | -64.8% | 0.00% | -50.0% |
| BB | Sell | BLACKBERRY LTDput | $163,000 | -62.9% | 22,900 | -40.7% | 0.00% | -33.3% |
| BGT | New | BLACKROCK FLOATING RATE INCO | $163,000 | – | 14,126 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $176,000 | – | 10,374 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCput | $185,000 | +168.1% | 47,000 | +173.3% | 0.00% | – |
| S | Sell | SPRINT CORP | $151,000 | -66.7% | 25,942 | -62.6% | 0.00% | -33.3% |
| ISBC | New | INVESTORS BANCORP INC NEW | $131,000 | – | 12,644 | +100.0% | 0.00% | – |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $167,000 | -0.6% | 19,740 | +12.5% | 0.00% | +100.0% |
| AON | New | AON PLC | $202,000 | – | 1,388 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $174,000 | -52.7% | 32,986 | -43.5% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INCcall | $202,000 | – | 5,100 | +100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $156,000 | -36.3% | 22,217 | -22.8% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $103,000 | +151.2% | 53,709 | +416.5% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $119,000 | – | 10,842 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $101,000 | -58.4% | 97,431 | -33.5% | 0.00% | -50.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $113,000 | – | 20,952 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $49,000 | – | 19,524 | +100.0% | 0.00% | – |
| EFL | New | EATON VANCE FLTNG RATE 2022 | $117,000 | – | 13,660 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $59,000 | +22.9% | 44,140 | +263.1% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $105,000 | -19.8% | 13,623 | +31.9% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $109,000 | -41.7% | 16,333 | -30.9% | 0.00% | 0.0% |
| XFLT | New | XAI OCTAGON FLOATNG RATE ALT | $105,000 | – | 14,340 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $57,000 | – | 16,633 | +100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $78,000 | -82.6% | 30,099 | -78.4% | 0.00% | -66.7% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $62,000 | – | 46,574 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $102,000 | – | 10,405 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $69,000 | -90.5% | 20,300 | -85.7% | 0.00% | -80.0% |
| AUY | Sell | YAMANA GOLD INCcall | $91,000 | -23.5% | 38,700 | -19.2% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG COcall | $50,000 | -36.7% | 21,300 | -24.7% | 0.00% | 0.0% |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $85,000 | – | 11,541 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $80,000 | +11.1% | 34,057 | +32.7% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $64,000 | -22.9% | 14,246 | -24.3% | 0.00% | 0.0% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $109,000 | – | 19,578 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $81,000 | – | 35,956 | +100.0% | 0.00% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $89,000 | -34.1% | 17,835 | -19.8% | 0.00% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $103,000 | -55.0% | 12,527 | -52.1% | 0.00% | 0.0% |
| ENT | New | GLOBAL EAGLE ENTMT INC | $85,000 | – | 38,286 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $107,000 | -10.1% | 40,817 | +32.7% | 0.00% | 0.0% |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $49,000 | -19.7% | 10,295 | +0.3% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $114,000 | -21.4% | 35,769 | -7.1% | 0.00% | 0.0% |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $43,000 | – | 15,762 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPcall | $82,000 | – | 36,500 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $75,000 | – | 17,988 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDads | $69,000 | – | 14,159 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $54,000 | – | 13,192 | +100.0% | 0.00% | – |
| ADT | Sell | ADT INC | $108,000 | -76.8% | 17,938 | -63.8% | 0.00% | -66.7% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $122,000 | -91.4% | 15,010 | -87.9% | 0.00% | -88.9% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $107,000 | +18.9% | 14,940 | +23.9% | 0.00% | 0.0% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $120,000 | – | 10,214 | +100.0% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $101,000 | -57.4% | 18,798 | -46.1% | 0.00% | -50.0% |
| GSV | Buy | GOLD STD VENTURES CORP | $56,000 | +154.5% | 44,529 | +252.7% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $100,000 | – | 23,568 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $61,000 | – | 34,654 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $70,000 | – | 19,465 | +100.0% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO S Asponsored ads b | $99,000 | -37.3% | 16,087 | -20.8% | 0.00% | 0.0% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $111,000 | +94.7% | 22,642 | +122.1% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $54,000 | – | 22,662 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $52,000 | -76.6% | 33,971 | -66.3% | 0.00% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $111,000 | -74.7% | 10,098 | -61.5% | 0.00% | -66.7% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $74,000 | – | 15,297 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $50,000 | -56.1% | 19,959 | -21.5% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $95,000 | -92.0% | 45,000 | -82.9% | 0.00% | -87.5% |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $62,000 | – | 12,533 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $51,000 | -56.4% | 14,771 | -26.0% | 0.00% | 0.0% |
| NSU | New | NEVSUN RES LTD | $92,000 | – | 21,100 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $122,000 | – | 10,040 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $47,000 | – | 32,628 | +100.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $41,000 | -21.2% | 16,274 | +43.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $71,000 | – | 11,077 | +100.0% | 0.00% | – |
| CMFN | New | CM FIN INC | $70,000 | – | 11,147 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLCcall | $103,000 | -79.6% | 14,100 | -53.0% | 0.00% | -66.7% |
| ESV | Sell | ENSCO PLC | $64,000 | -87.0% | 17,938 | -69.4% | 0.00% | -66.7% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $66,000 | -70.7% | 17,857 | -62.7% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $58,000 | -50.0% | 25,234 | -30.0% | 0.00% | 0.0% |
| PDLI | New | PDL BIOPHARMA INC | $61,000 | – | 21,025 | +100.0% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $102,000 | -45.5% | 19,938 | -30.7% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $68,000 | -48.5% | 16,786 | -41.1% | 0.00% | 0.0% |
| GNCIQ | New | GNC HLDGS INC | $51,000 | – | 21,534 | +100.0% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $75,000 | – | 10,658 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $99,000 | -72.6% | 28,199 | -81.1% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORPput | $70,000 | -75.4% | 12,100 | -76.3% | 0.00% | -50.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $112,000 | – | 47,034 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $43,000 | – | 22,551 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $85,000 | – | 13,653 | +100.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $49,000 | -59.5% | 12,743 | -25.2% | 0.00% | 0.0% |
| CERS | New | CERUS CORP | $55,000 | – | 10,843 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcall | $63,000 | -85.7% | 12,700 | -84.6% | 0.00% | -66.7% |
| CENX | New | CENTURY ALUM CO | $86,000 | – | 11,726 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $72,000 | -80.8% | 14,399 | -79.5% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORPput | $59,000 | -80.7% | 18,300 | -83.8% | 0.00% | -50.0% |
| IPI | New | INTREPID POTASH INC | $65,000 | – | 24,975 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $100,000 | – | 16,900 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $111,000 | -72.7% | 18,841 | -73.6% | 0.00% | -66.7% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $58,000 | -43.7% | 26,684 | -32.0% | 0.00% | 0.0% |
| SFUN | Sell | FANG HLDGS LTDadr | $56,000 | -56.6% | 39,294 | -21.2% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcl a | $84,000 | – | 15,157 | +100.0% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $105,000 | -61.7% | 10,716 | -50.3% | 0.00% | -50.0% |
| EZPW | New | EZCORP INCcl a non vtg | $110,000 | – | 14,289 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $44,000 | – | 15,816 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $78,000 | – | 13,172 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $91,000 | – | 11,693 | +100.0% | 0.00% | – |
| IPOAU | Sell | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $103,000 | -34.8% | 10,037 | -35.3% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $107,000 | -6.1% | 12,797 | +4.4% | 0.00% | 0.0% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $85,000 | -36.6% | 15,163 | -35.8% | 0.00% | 0.0% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $57,000 | – | 10,285 | +100.0% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $99,000 | -49.0% | 23,882 | -39.2% | 0.00% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $76,000 | +181.5% | 35,215 | +200.1% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $43,000 | – | 16,551 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $52,000 | – | 18,053 | +100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $81,000 | +285.7% | 22,885 | +85.5% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $103,000 | +30.4% | 21,862 | +46.4% | 0.00% | 0.0% |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $115,000 | – | 10,319 | +100.0% | 0.00% | – |
| CLNY | Sell | COLONY CAP INC NEW | $68,000 | -59.5% | 14,624 | -47.1% | 0.00% | 0.0% |
| KOS | New | KOSMOS ENERGY LTD | $101,000 | – | 24,787 | +100.0% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $101,000 | -51.7% | 23,040 | -47.6% | 0.00% | 0.0% |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $119,000 | – | 14,497 | +100.0% | 0.00% | – |
| INPX | Exit | INPIXON | $0 | – | -46,936 | -100.0% | 0.00% | – |
| URG | New | UR ENERGY INC | $13,000 | – | 19,375 | +100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -11,437 | -100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $28,000 | – | 22,781 | +100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -21,653 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -28,265 | -100.0% | 0.00% | – |
| DFFN | Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -45,443 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -10,921 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -13,675 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -11,340 | -100.0% | 0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -11,269 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -12,088 | -100.0% | 0.00% | – |
| EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -14,979 | -100.0% | 0.00% | – |
| HMNY | Buy | HELIOS & MATHESON ANALYTICS | $9,000 | +200.0% | 571,442 | +213.4% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -16,962 | -100.0% | 0.00% | – |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -10,738 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -18,359 | -100.0% | 0.00% | – |
| VLRX | New | VALERITAS HLDGS INC | $8,000 | – | 23,943 | +100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -16,919 | -100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $37,000 | -71.8% | 11,500 | -66.9% | 0.00% | -100.0% |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -14,119 | -100.0% | 0.00% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -12,681 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -17,404 | -100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $22,000 | -81.4% | 10,208 | -66.9% | 0.00% | -100.0% |
| OHAI | Sell | OHA INVT CORP | $13,000 | -38.1% | 13,007 | -7.6% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -11,284 | -100.0% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $3,000 | -75.0% | 14,319 | -75.1% | 0.00% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -12,970 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAput | $0 | – | -38,400 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -13,903 | -100.0% | 0.00% | – |
| FORD | Exit | FORWARD INDS INC N Y | $0 | – | -16,144 | -100.0% | 0.00% | – |
| CANF | Exit | CAN-FITE BIOPHARMA LTDsponsored adr | $0 | – | -12,829 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -42,320 | -100.0% | 0.00% | – |
| GLOW | Sell | GLOWPOINT INC | $1,000 | -50.0% | 10,276 | -21.4% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -11,414 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -13,806 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -28,560 | -100.0% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -10,163 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -13,143 | -100.0% | 0.00% | – |
| PTXTQ | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -11,192 | -100.0% | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -13,961 | -100.0% | 0.00% | – |
| GERN | New | GERON CORP | $12,000 | – | 12,340 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $3,000 | – | 10,303 | +100.0% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INC | $6,000 | – | 10,198 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $23,000 | – | 11,323 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $25,000 | – | 25,420 | +100.0% | 0.00% | – |
| SSLJ | Exit | SSLJ COM LIMITED | $0 | – | -10,157 | -100.0% | 0.00% | – |
| ESNC | New | ENSYNC INC | $7,000 | – | 40,210 | +100.0% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $8,000 | – | 24,430 | +100.0% | 0.00% | – |
| New | ECO STIM ENERGY SOLUTIONS IN | $2,000 | – | 28,403 | +100.0% | 0.00% | – | |
| VTL | Sell | VITAL THERAPIES INC | $2,000 | -86.7% | 11,710 | -79.0% | 0.00% | – |
| VIVE | New | VIVEVE MED INC | $12,000 | – | 11,646 | +100.0% | 0.00% | – |
| DCAR | New | DROPCAR INC | $6,000 | – | 26,499 | +100.0% | 0.00% | – |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $15,000 | -58.3% | 15,546 | -39.2% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $29,000 | -89.3% | 16,870 | -61.5% | 0.00% | -100.0% |
| OBE | Sell | OBSIDIAN ENERGY LTD | $5,000 | -82.8% | 13,152 | -57.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $12,000 | -40.0% | 17,028 | +50.9% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $5,000 | -66.7% | 15,217 | -32.2% | 0.00% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $7,000 | – | 25,900 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $10,000 | – | 26,641 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $12,000 | – | 13,483 | +100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -22,609 | -100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $36,000 | -12.2% | 21,068 | +34.7% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $8,000 | – | 14,215 | +100.0% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $5,000 | -61.5% | 10,770 | -26.5% | 0.00% | – |
| CPHI | Buy | CHINA PHARMA HLDGS INC | $9,000 | +50.0% | 35,048 | +13.4% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $14,000 | – | 19,109 | +100.0% | 0.00% | – |
| BORNY | Sell | CHINA NEW BORUN CORPadr | $9,000 | -55.0% | 13,576 | -16.9% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORP | $11,000 | +22.2% | 25,676 | +37.3% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $21,000 | -95.4% | 10,000 | -90.2% | 0.00% | -100.0% |
| KOOL | Buy | CESCA THERAPEUTICS INC | $8,000 | +166.7% | 31,163 | +199.2% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -66,117 | -100.0% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $4,000 | – | 11,246 | +100.0% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $35,000 | -82.0% | 41,234 | -77.3% | 0.00% | -100.0% |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -12,093 | -100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $39,000 | – | 15,990 | +100.0% | 0.00% | – |
| CGIX | Sell | CANCER GENETICS INC | $5,000 | -79.2% | 19,265 | -17.8% | 0.00% | – |
| CEI | New | CAMBER ENERGY INC | $27,000 | – | 23,096 | +100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $6,000 | -53.8% | 10,928 | -13.0% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $15,000 | -42.3% | 11,884 | -1.6% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPcall | $14,000 | -94.3% | 10,600 | -83.1% | 0.00% | -100.0% |
| BLIN | Buy | BRIDGELINE DIGITAL INC | $5,000 | -66.7% | 21,986 | +40.4% | 0.00% | – |
| NXEOW | Sell | NEXEO SOLUTIONS INC*w exp 06/09/202 | $11,000 | -70.3% | 28,155 | -23.0% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $12,000 | -77.8% | 10,392 | -59.7% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -12,206 | -100.0% | 0.00% | – |
| YTEN | Buy | YIELD10 BIOSCIENCE INC | $10,000 | -33.3% | 12,218 | +13.2% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $10,000 | – | 15,245 | +100.0% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $9,000 | -66.7% | 20,897 | -0.9% | 0.00% | – |
| BIOL | New | BIOLASE INC | $12,000 | – | 11,708 | +100.0% | 0.00% | – |
| BPMX | Buy | BIOPHARMX CORP | $21,000 | +600.0% | 194,836 | +1033.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $16,000 | – | 18,029 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored ads | $25,000 | – | 56,556 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $3,000 | – | 16,171 | +100.0% | 0.00% | – |
| OHGI | New | ONE HORIZON GROUP INC | $2,000 | – | 19,120 | +100.0% | 0.00% | – |
| BRN | New | BARNWELL INDS INC | $18,000 | – | 13,335 | +100.0% | 0.00% | – |
| OGEN | Sell | ORAGENICS INC | $11,000 | -81.0% | 12,740 | -74.6% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $6,000 | -72.7% | 20,339 | +24.1% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $28,000 | – | 17,767 | +100.0% | 0.00% | – |
| AUG | New | AURYN RES INC | $15,000 | – | 16,313 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC | $13,000 | – | 12,474 | +100.0% | 0.00% | – |
| CIFS | New | CHINA INTERNET NATIONWIDE FI | $12,000 | – | 13,582 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $30,000 | – | 10,692 | +100.0% | 0.00% | – |
| ARTX | Sell | AROTECH CORP | $38,000 | -49.3% | 14,469 | -34.7% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $17,000 | – | 10,804 | +100.0% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $8,000 | – | 19,045 | +100.0% | 0.00% | – |
| AETI | Sell | AMERICAN ELECTRIC TECH INC | $12,000 | -14.3% | 13,480 | -32.0% | 0.00% | – |
| AMRWW | Buy | ALTA MESA RES INC*w exp 03/28/202 | $3,000 | -50.0% | 35,865 | +188.4% | 0.00% | – |
| ALQA | New | ALLIQUA BIOMEDICAL INC | $38,000 | – | 20,156 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $11,000 | -76.1% | 13,995 | -76.1% | 0.00% | – |
| AMMA | Sell | ALLIANCE MMA INC | $2,000 | -81.8% | 10,775 | -74.4% | 0.00% | – |
| ALO | New | ALIO GOLD INC | $12,000 | – | 14,557 | +100.0% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $11,000 | -59.3% | 12,000 | -53.7% | 0.00% | – |
| TAOP | Buy | TAOPING INC | $31,000 | +121.4% | 25,965 | +128.0% | 0.00% | – |
| AKER | New | AKERS BIOSCIENCES INC | $19,000 | – | 16,434 | +100.0% | 0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -10,383 | -100.0% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored ads | $9,000 | – | 35,422 | +100.0% | 0.00% | – |
| EARS | New | AURIS MED HLDG AG | $6,000 | – | 12,739 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $9,000 | – | 10,203 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $6,000 | – | 11,363 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $31,000 | – | 12,909 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $7,000 | – | 10,822 | +100.0% | 0.00% | – |
| ADOM | New | ADOMANI INC | $4,000 | – | 13,394 | +100.0% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $8,000 | -70.4% | 20,846 | -42.5% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $22,000 | -8.3% | 19,787 | +94.4% | 0.00% | – |
| EGI | Exit | ENTREE RES LTD | $0 | – | -14,732 | -100.0% | 0.00% | – |
| CHEKW | Sell | CHECK CAP LTD*w exp 02/28/202 | $1,000 | -50.0% | 10,995 | -8.3% | 0.00% | – |
| Buy | REWALK ROBOTICS LTD | $3,000 | -76.9% | 17,824 | +18.0% | 0.00% | – | |
| PAVM | New | PAVMED INC | $17,000 | – | 17,986 | +100.0% | 0.00% | – |
| OTIVF | Sell | ON TRACK INNOVATION LTD | $7,000 | -41.7% | 11,447 | -7.4% | 0.00% | – |
| AKS | New | AK STL HLDG CORPput | $38,000 | – | 17,000 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $40,000 | – | 19,301 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $10,000 | – | 15,263 | +100.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $33,000 | +65.0% | 38,535 | +235.2% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $10,000 | -75.0% | 10,893 | -73.0% | 0.00% | – |
| TOPS | Buy | TOP SHIPS INC | $23,000 | +21.1% | 27,982 | +74.5% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -49,088 | -100.0% | 0.00% | – |
| NURO | Sell | NEUROMETRIX INC | $10,000 | -47.4% | 13,701 | -1.5% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -18,597 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -13,751 | -100.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -13,464 | -100.0% | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $21,000 | – | 10,926 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $7,000 | – | 63,791 | +100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -12,144 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -19,196 | -100.0% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $19,000 | -42.4% | 25,864 | +56.6% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -21,537 | -100.0% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -14,054 | -100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $30,000 | – | 10,491 | +100.0% | 0.00% | – |
| HSGX | Exit | HISTOGENICS CORP | $0 | – | -12,373 | -100.0% | 0.00% | – |
| PRPO | Sell | PRECIPIO INC | $3,000 | -72.7% | 20,962 | -24.7% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $39,000 | -56.7% | 22,563 | -13.3% | 0.00% | -100.0% |
| MYSZ | New | MY SIZE INC | $11,000 | – | 14,753 | +100.0% | 0.00% | – |
| SPEX | New | SPHERIX INC | $7,000 | – | 10,828 | +100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -36,266 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | -10,091 | -100.0% | 0.00% | – |
| PRTHW | Sell | PRIORITY TECHNOLOGY HLDGS IN*w exp 11/15/202 | $17,000 | -48.5% | 13,263 | -32.7% | 0.00% | – |
| MOSY | New | MOSYS INC | $7,000 | – | 40,102 | +100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -13,041 | -100.0% | 0.00% | – |
| RGSEQ | Sell | REAL GOODS SOLAR INCcl a 2017 | $9,000 | -30.8% | 18,009 | -45.3% | 0.00% | – |
| RHE | Sell | REGIONAL HEALTH PPTYS INC | $2,000 | -33.3% | 12,763 | -24.4% | 0.00% | – |
| RENN | Sell | RENREN INCspon adr a new | $21,000 | -43.2% | 13,313 | -49.7% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $3,000 | – | 11,508 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $21,000 | – | 20,204 | +100.0% | 0.00% | – |
| SKYS | New | SKY SOLAR HLDGS LTDsponsored adr | $5,000 | – | 10,014 | +100.0% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $7,000 | – | 12,808 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $10,000 | – | 19,119 | +100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDsponsored ads | $0 | – | -11,205 | -100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $3,000 | -93.9% | 10,323 | -51.1% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -16,995 | -100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $15,000 | – | 30,368 | +100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -13,783 | -100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $16,000 | – | 14,556 | +100.0% | 0.00% | – |
| ARCI | Exit | APPLIANCE RECYCLING CTRS AME | $0 | – | -22,927 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -45,728 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -10,425 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -17,433 | -100.0% | 0.00% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -22,807 | -100.0% | 0.00% | – |
| MTP | Buy | MIDATECH PHARMA PLCsponsored ads | $3,000 | -57.1% | 17,430 | +48.1% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $13,000 | – | 15,900 | +100.0% | 0.00% | – |
| MICR | New | MICRON SOLUTIONS INC | $29,000 | – | 10,998 | +100.0% | 0.00% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -14,138 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -17,543 | -100.0% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS INC | $9,000 | – | 10,630 | +100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -11,319 | -100.0% | 0.00% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $29,000 | – | 13,751 | +100.0% | 0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -10,158 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -15,878 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -11,363 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -11,289 | -100.0% | 0.00% | – |
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -36,364 | -100.0% | 0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -10,809 | -100.0% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $9,000 | -25.0% | 16,724 | +12.8% | 0.00% | – |
| ONS | Exit | ONCOBIOLOGICS INC | $0 | – | -18,341 | -100.0% | 0.00% | – |
| SBOT | Exit | STELLAR BIOTECHNOLOGIES INC | $0 | – | -20,251 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -61,448 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -12,302 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -11,491 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -24,241 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -19,175 | -100.0% | 0.00% | – |
| LUB | New | LUBYS INC | $26,000 | – | 21,259 | +100.0% | 0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -55,855 | -100.0% | 0.00% | – |
| AEMD | Exit | AETHLON MED INC | $0 | – | -13,784 | -100.0% | 0.00% | – |
| USAU | New | U S GOLD CORP | $12,000 | – | 13,858 | +100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -14,139 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -19,791 | -100.0% | 0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDsponsored adr | $0 | – | -21,790 | -100.0% | 0.00% | – |
| KTOV | New | KITOV PHARMA LTDsponsored adr | $12,000 | – | 18,580 | +100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATIONput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -13,713 | -100.0% | 0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -13,606 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -11,065 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -20,547 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -33,119 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -18,344 | -100.0% | 0.00% | – |
| KIQ | New | KELSO TECHNOLOGIES INC | $10,000 | – | 22,902 | +100.0% | 0.00% | – |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -14,924 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -39,260 | -100.0% | 0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -13,857 | -100.0% | 0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -12,941 | -100.0% | 0.00% | – |
| AMRH | Exit | AMERI HLDGS INC | $0 | – | -12,125 | -100.0% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $38,000 | +8.6% | 20,607 | +23.8% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $16,000 | – | 16,336 | +100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -22,415 | -100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -21,406 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| DAGXF | Exit | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $0 | – | -11,887 | -100.0% | 0.00% | – |
| NVFY | Buy | NOVA LIFESTYLE INC | $6,000 | -70.0% | 13,225 | +13.5% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -34,483 | -100.0% | 0.00% | – |
| ALN | Exit | AMERICAN LORAIN CORP | $0 | – | -69,889 | -100.0% | 0.00% | – |
| DRIO | Exit | DARIOHEALTH CORP | $0 | – | -13,705 | -100.0% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -11,356 | -100.0% | 0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -16,398 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -26,388 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -12,250 | -100.0% | 0.00% | – |
| CNET | Exit | CHINANET ONLINE HLDGS INC | $0 | – | -11,705 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -21,650 | -100.0% | 0.00% | – |
| IDXG | Sell | INTERPACE DIAGNOSTICS GROUP | $9,000 | -52.6% | 11,338 | -6.3% | 0.00% | – |
| NSPR | Sell | INSPIREMD INC | $6,000 | -66.7% | 36,059 | -56.1% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $40,000 | – | 34,131 | +100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -10,265 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -19,216 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -17,463 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -26,507 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -13,924 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -11,542 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -13,980 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -27,600 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -27,351 | -100.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -10,566 | -100.0% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $5,000 | – | 30,234 | +100.0% | 0.00% | – |
| HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -11,192 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -26,379 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -12,265 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| LN | Exit | LINE CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -16,897 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -17,475 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -4,972 | -100.0% | -0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -7,355 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -3,624 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -10,215 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -21,453 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -4,795 | -100.0% | -0.00% | – |
| JHA | Exit | NUVEEN HGH INC DEC18 TRGT TR | $0 | – | -14,991 | -100.0% | -0.00% | – |
| SPXX | Exit | NUVEEN S&P 500 DYN OVERWRITE | $0 | – | -13,404 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -3,175 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -13,689 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATEDcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -10,677 | -100.0% | -0.00% | – |
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| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -14,054 | -100.0% | -0.00% | – |
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| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -11,622 | -100.0% | -0.00% | – |
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| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -17,845 | -100.0% | -0.00% | – |
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| GTLS | Exit | CHART INDS INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
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| HEI | Exit | HEICO CORP NEW | $0 | – | -2,419 | -100.0% | -0.00% | – |
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| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -10,290 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -2,593 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -12,590 | -100.0% | -0.00% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -9,100 | -100.0% | -0.00% | – |
| GLDI | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -10,506 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -5,891 | -100.0% | -0.00% | – |
| WBIE | Exit | ABSOLUTE SHS TRwbi bbr rng 1000 | $0 | – | -7,849 | -100.0% | -0.00% | – |
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| EXPR | Exit | EXPRESS INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
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| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -11,852 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -1,247 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -3,736 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -10,967 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -16,858 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -8,288 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -29,239 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,021 | -100.0% | -0.00% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi bbr yld 1000 | $0 | – | -7,633 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -26,200 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -12,727 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -19,043 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -5,639 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -8,903 | -100.0% | -0.00% | – |
| NUM | Exit | NUVEEN MICHIGAN QLT MUN INC | $0 | – | -11,213 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -14,701 | -100.0% | -0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -14,152 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -11,627 | -100.0% | -0.00% | – |
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| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -11,053 | -100.0% | -0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -12,015 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -8,905 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -10,705 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,582 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -31,900 | -100.0% | -0.00% | – |
| DBLV | Exit | ADVISORSHARES TRwilshire buyback | $0 | – | -2,983 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,328 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -6,896 | -100.0% | -0.00% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -11,294 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,676 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -15,890 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -15,708 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -28,400 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -17,840 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -10,645 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -10,771 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -34,400 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,392 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -27,100 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -2,885 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORPput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -30,466 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -16,792 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,424 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,641 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -16,646 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -12,018 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -951 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -4,488 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -27,765 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -37,146 | -100.0% | -0.00% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -11,512 | -100.0% | -0.00% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,877 | -100.0% | -0.00% | – |
| CA | Exit | CA INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -39,100 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,323 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -13,665 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,868 | -100.0% | -0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -8,746 | -100.0% | -0.00% | – |
| HTY | Exit | HANCOCK JOHN INV TRUSTtax adv glb sh | $0 | – | -14,560 | -100.0% | -0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -21,791 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -15,517 | -100.0% | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -13,657 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTDput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,757 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -5,187 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -20,994 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -17,036 | -100.0% | -0.00% | – |
| TANH | Exit | TANTECH HLDGS LTD | $0 | – | -52,391 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,619 | -100.0% | -0.00% | – |
| DBO | Exit | INVESCO DB MLTI SECTR CMMTYoil fd | $0 | – | -10,709 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par | $0 | – | -8,177 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -7,080 | -100.0% | -0.00% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -3,469 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -3,445 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -2,195 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -11,411 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,666 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -6,741 | -100.0% | -0.00% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -21,489 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -13,821 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -36,209 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -12,190 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,270 | -100.0% | -0.00% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -11,959 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -23,200 | -100.0% | -0.00% | – |
| IRR | Exit | VOYA RISK MANAGED NAT RES FD | $0 | – | -14,255 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -13,403 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWcall | $0 | – | -41,100 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -14,057 | -100.0% | -0.00% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -18,433 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -10,355 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| BLCN | Exit | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | -8,979 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -36,762 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -2,336 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -10,109 | -100.0% | -0.00% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -1,544 | -100.0% | -0.00% | – |
| FIHD | Exit | UBS AG LONDON BRHfi enhancd etn | $0 | – | -1,238 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -20,355 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -23,800 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -10,141 | -100.0% | -0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -12,685 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,753 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,827 | -100.0% | -0.00% | – |
| CHIQ | Exit | GLOBAL X FDSchina cons etf | $0 | – | -10,327 | -100.0% | -0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -13,661 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -54,709 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -15,705 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -23,314 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -12,190 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -4,588 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -13,256 | -100.0% | -0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -19,374 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -16,393 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -12,224 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -19,656 | -100.0% | -0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -10,420 | -100.0% | -0.00% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -13,673 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -23,087 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -25,247 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -10,355 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -28,564 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -4,980 | -100.0% | -0.00% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -10,118 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORPput | $0 | – | -33,900 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -10,650 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -19,060 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -26,150 | -100.0% | -0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -10,434 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -6,620 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -12,946 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -13,274 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -11,609 | -100.0% | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -21,556 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -3,921 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,667 | -100.0% | -0.00% | – |
| FLTB | Exit | FIDELITYltd trm bd etf | $0 | – | -4,191 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -159,014 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,399 | -100.0% | -0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -13,111 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -13,482 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -13,175 | -100.0% | -0.00% | – |
| USLV | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -21,549 | -100.0% | -0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -4,413 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -17,388 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -12,217 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -14,079 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -6,293 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -11,266 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -3,826 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -12,396 | -100.0% | -0.00% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -13,002 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| GHY | Exit | PGIM GLOBAL SHORT DURATION H | $0 | – | -10,352 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -2,153 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -5,623 | -100.0% | -0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -10,263 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -10,543 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -359 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -19,892 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -83 | -100.0% | -0.00% | – |
| DNIF | Exit | DIVIDEND & INCOME FUND | $0 | – | -10,379 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -10,999 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,651 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -7,475 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -15,174 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -4,503 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -12,090 | -100.0% | -0.00% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -18,155 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -11,916 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -32,649 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3,286 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -7,973 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -23,989 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,159 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -857 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -32,580 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -5,985 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -5,527 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -4,512 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,984 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -5,568 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -7,600 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -7,515 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -64,400 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -1,211 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -6,936 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORPcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| PWZ | Exit | INVESCO EXCHNG TRADED FD TRcalif amt mun | $0 | – | -11,001 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,577 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -9,738 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -21,876 | -100.0% | -0.00% | – |
| PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -13,565 | -100.0% | -0.00% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -12,682 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -14,678 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -10,676 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,064 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -38,500 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -13,498 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -55,296 | -100.0% | -0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -67,106 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -6,053 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -9,719 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -4,597 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -2,431 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,125 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -6,549 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,670 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -4,555 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,589 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,544 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -7,470 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -20,482 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -3,646 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| WBIH | Exit | ABSOLUTE SHS TRwbi bbr gbl high | $0 | – | -10,254 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,620 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| PXF | Exit | INVESCO EXCHNG TRADED FD TRftse rafi dev | $0 | – | -5,668 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -7,757 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,860 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -13,306 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -7,630 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -12,791 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,402 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -20,382 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -11,928 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -7,559 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -12,146 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,111 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -6,157 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -31,600 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -11,515 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -8,623 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -7,956 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -9,429 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,856 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -11,740 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,971 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -7,873 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -5,407 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PVI | Exit | INVESCO EXCHNG TRADED FD TRvrdo tax free | $0 | – | -9,940 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -29,144 | -100.0% | -0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INCcall | $0 | – | -52,700 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -24,800 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,511 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -16,340 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -5,139 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| BLHY | Exit | VIRTUS ETF TR IIvirtus dynmc etf | $0 | – | -9,509 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORPcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -5,456 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -27,600 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -14,719 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -38,800 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,772 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -20,628 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,700 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEWput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -486 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -15,149 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,184 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -25,400 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,589 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -40,700 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -10,661 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -2,383 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,842 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -7,074 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -4,193 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FPA | Exit | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $0 | – | -9,076 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS COput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORPcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -3,884 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAXput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -15,852 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,425 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -7,717 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,660 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -10,990 | -100.0% | -0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -8,629 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -19,854 | -100.0% | -0.00% | – |
| NFLT | Exit | ETFIS SER TR Ivirtus newfleet | $0 | – | -10,152 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -2,732 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -700 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -9,937 | -100.0% | -0.00% | – |
| BPK | Exit | BLACKROCK MUNI 2018 TERM TR | $0 | – | -16,300 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -3,960 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,411 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -7,062 | -100.0% | -0.00% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -2,209 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,160 | -100.0% | -0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -1,611 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,746 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,427 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -6,804 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -5,851 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -40,100 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,954 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -9,439 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATIONcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -10,119 | -100.0% | -0.00% | – |
| FXY | Exit | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $0 | – | -3,908 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -2,291 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -18,456 | -100.0% | -0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -13,610 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,396 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,366 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -12,279 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,354 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,844 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,242 | -100.0% | -0.00% | – |
| PZT | Exit | INVESCO EXCHNG TRADED FD TRny amt fre mun | $0 | – | -10,025 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -11,265 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -7,363 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | -11,847 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -8,832 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,973 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTDcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,194 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,733 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -105,500 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -5,778 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -22,400 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -26,700 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -10,826 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -8,843 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -22,300 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -8,514 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,461 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -8,712 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -11,265 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| CUT | Exit | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $0 | – | -7,996 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,269 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -5,937 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -5,493 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORPput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| BSJI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,053 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -13,131 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -30,193 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,830 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -3,939 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,845 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -6,590 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,834 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -5,580 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -14,055 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -40,257 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,199 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9,489 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,875 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -41,100 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -10,480 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,073 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -9,458 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORPcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -34,900 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -22,999 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -22,880 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -29,700 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,842 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,104 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -8,620 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,309 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -9,794 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -10,462 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -26,600 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -53,821 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,529 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -16,270 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INCcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -5,147 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Lcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -11,215 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -22,652 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -8,371 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -7,000 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,168 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,738 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -10,538 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,331 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -9,434 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,415 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -23,226 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -21,587 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -11,714 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLCput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -7,720 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -28,383 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -19,502 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,810 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -12,792 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -9,186 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -163,400 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -7,281 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,338 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -5,652 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -13,020 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -20,346 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -22,086 | -100.0% | -0.00% | – |
| BSCI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,051 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -22,495 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -19,404 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -26,400 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -11,328 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -7,404 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -16,359 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,577 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,640 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDSput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| CA | Exit | CA INCput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -56,864 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -45,182 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -15,174 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,422 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -40,583 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -37,800 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,186 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -28,200 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -41,257 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -9,317 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -10,017 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -58,933 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -80,342 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -3,898 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -14,028 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -33,500 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -9,062 | -100.0% | -0.00% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -15,092 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -62,400 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,867 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -12,052 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -22,760 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -15,391 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,378 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -16,921 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -43,012 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -11,813 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -35,692 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -46,287 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -32,600 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -40,500 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -6,522 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCcall | $0 | – | -48,700 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -26,411 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -14,760 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,923 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -18,980 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -20,348 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -13,008 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -17,400 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -7,300 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -20,100 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -18,800 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -34,011 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -16,215 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -26,300 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -35,300 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10,934 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,586 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -22,343 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,792 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -10,987 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVORput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -43,942 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -50,800 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -18,400 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -17,100 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -13,479 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INCput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,823 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -40,583 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INCcall | $0 | – | -31,200 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -6,519 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -47,000 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -9,689 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -39,800 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -25,395 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORPput | $0 | – | -19,800 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -25,539 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -14,410 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -42,375 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INCcall | $0 | – | -62,000 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -6,488 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORPput | $0 | – | -44,700 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -17,984 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -20,595 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -13,200 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -70,800 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -34,340 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -7,024 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -23,806 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,632 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -78,600 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -31,860 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTput | $0 | – | -20,800 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -22,139 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -80,500 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -28,700 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -8,586 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -26,959 | -100.0% | -0.01% | – |
| DUST | Exit | DIREXION SHS ETF TRcall | $0 | – | -23,700 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,420 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COput | $0 | – | -28,200 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -10,393 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -21,200 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORPput | $0 | – | -37,400 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPput | $0 | – | -12,700 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -12,900 | -100.0% | -0.01% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -19,266 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -40,829 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,364 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -16,900 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVORcall | $0 | – | -6,200 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INCput | $0 | – | -32,700 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -31,900 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -17,672 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -17,200 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -27,409 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -14,600 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -28,400 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -15,713 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -22,200 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -13,986 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -29,430 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -13,573 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -13,968 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INCput | $0 | – | -34,400 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -21,600 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -35,700 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N Vcall | $0 | – | -78,500 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIcall | $0 | – | -23,400 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -20,500 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -26,100 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -37,392 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -39,900 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -13,972 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcall | $0 | – | -25,300 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -44,500 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -10,505 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRcall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -11,278 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -12,469 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -21,900 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -23,942 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -28,200 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -18,300 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -28,900 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORPput | $0 | – | -75,900 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -36,308 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -10,439 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -16,900 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -24,761 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,521 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -13,794 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -70,902 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -91,100 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -49,400 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -56,000 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -42,200 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,174 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -6,821 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -26,700 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -15,100 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -8,740 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -46,700 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -14,800 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -26,600 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -8,537 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -15,500 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -15,463 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -18,074 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -20,800 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -46,800 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -35,700 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -17,600 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -45,500 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -15,173 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -210,853 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -22,400 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -24,597 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -37,700 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -11,808 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -25,900 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -107,919 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -16,500 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -13,795 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -40,300 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -15,336 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -51,500 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -17,315 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -26,900 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -49,700 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -34,900 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -48,200 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -16,100 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -14,900 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -167,605 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -99,326 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -12,423 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -86,924 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -12,887 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -61,000 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -61,800 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPput | $0 | – | -19,200 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -36,200 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -26,300 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -141,600 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -143,318 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -14,700 | -100.0% | -0.01% | – |
| RH | Exit | RHput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -10,900 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -21,600 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INCput | $0 | – | -27,000 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -20,453 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -30,311 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -21,561 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -22,000 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -45,040 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRput | $0 | – | -16,200 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -43,000 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -177,292 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DELput | $0 | – | -26,900 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,182 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -32,200 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,073 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -36,400 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -18,100 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -19,300 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -89,208 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -28,300 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -34,663 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -38,960 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -14,993 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -38,500 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -17,150 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -46,695 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -30,700 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -37,900 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -40,913 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -66,918 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -86,700 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -63,800 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -42,700 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -38,272 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -49,615 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPcall | $0 | – | -42,500 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -17,600 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -37,400 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -22,300 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -22,400 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -89,300 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -48,500 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -32,200 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -138,800 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -18,769 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -7,000 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -17,500 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -57,100 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -62,700 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -12,900 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -17,764 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -43,081 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -39,200 | -100.0% | -0.02% | – |
| TNA | Exit | DIREXION SHS ETF TRcall | $0 | – | -30,200 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -45,000 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRput | $0 | – | -29,200 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -41,800 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -81,100 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -54,000 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCput | $0 | – | -31,500 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -57,000 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCcall | $0 | – | -33,800 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -42,600 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRcall | $0 | – | -16,800 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -18,350 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -132,400 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -139,500 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -19,194 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -55,605 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcall | $0 | – | -39,600 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -30,400 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRcall | $0 | – | -27,600 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -61,939 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -10,226 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -48,100 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -46,300 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -13,600 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -25,900 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -48,884 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -20,110 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -53,100 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -22,900 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS A Gcall | $0 | – | -49,500 | -100.0% | -0.03% | – |
| EWG | Exit | ISHARES INCcall | $0 | – | -149,000 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -44,500 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -17,100 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -65,005 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -85,800 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -30,700 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -42,900 | -100.0% | -0.05% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -110,200 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -177,800 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRcall | $0 | – | -53,900 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -51,400 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -26,468 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -59,200 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -171,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 34 | Q2 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 33 | Q3 2023 | 11.9% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 7.1% |
| ISHARES TR | 32 | Q3 2023 | 3.4% |
| BK OF AMERICA CORP | 32 | Q3 2023 | 4.1% |
| META PLATFORMS INC | 32 | Q3 2023 | 1.8% |
| NOKIA CORP | 32 | Q3 2023 | 0.5% |
| AMAZON COM INC | 31 | Q3 2023 | 2.1% |
| FREEPORT-MCMORAN INC | 31 | Q3 2023 | 0.9% |
| APPLE INC | 30 | Q3 2023 | 1.9% |
View TWO SIGMA SECURITIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View TWO SIGMA SECURITIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.