TWO SIGMA SECURITIES, LLC - Q2 2019 holdings

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$9.57 Billion is the total value of TWO SIGMA SECURITIES, LLC's 2041 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 55.0% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$2,073,795,000	-6.7%	7,077,800	-10.0%	21.67%	+8.8%
SPY	Sell	SPDR S&P 500 ETF TRcall	$1,128,460,000	-41.4%	3,851,400	-43.6%	11.79%	-31.7%
QQQ	Sell	INVESCO QQQ TRput	$374,918,000	-76.0%	2,007,700	-77.0%	3.92%	-72.1%
IWM	Sell	ISHARES TRput	$174,627,000	-44.3%	1,123,000	-45.2%	1.82%	-35.1%
QQQ	Sell	INVESCO QQQ TRcall	$146,012,000	-61.0%	781,900	-62.4%	1.53%	-54.5%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFcall	$94,084,000	-29.1%	353,900	-30.9%	0.98%	-17.4%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFput	$80,207,000	-56.0%	301,700	-57.1%	0.84%	-48.7%
IWM	Sell	ISHARES TRcall	$76,677,000	-41.7%	493,100	-42.6%	0.80%	-32.1%
XOM	Sell	EXXON MOBIL CORPcall	$53,388,000	-15.6%	696,700	-11.0%	0.56%	-1.6%
XLE	Sell	SELECT SECTOR SPDR TRput	$50,121,000	-16.7%	786,700	-13.5%	0.52%	-2.8%
HD	Sell	HOME DEPOT INCcall	$44,360,000	+0.9%	213,300	-6.9%	0.46%	+17.5%
XLV	Sell	SELECT SECTOR SPDR TRcall	$39,418,000	-65.2%	425,500	-65.5%	0.41%	-59.4%
XLU	Sell	SELECT SECTOR SPDR TRcall	$39,040,000	-34.9%	654,700	-36.5%	0.41%	-24.2%
CSCO	Sell	CISCO SYS INCcall	$37,846,000	-4.0%	691,500	-5.3%	0.40%	+11.9%
FB	Sell	FACEBOOK INCcall	$37,481,000	-16.5%	194,200	-27.9%	0.39%	-2.5%
AAPL	Sell	APPLE INCput	$35,982,000	-42.4%	181,800	-44.8%	0.38%	-32.9%
SMH	Sell	VANECK VECTORS ETF TRput	$35,775,000	-17.2%	324,700	-20.1%	0.37%	-3.4%
XLV	Sell	SELECT SECTOR SPDR TRput	$35,490,000	-60.3%	383,100	-60.7%	0.37%	-53.7%
XLE	Sell	SELECT SECTOR SPDR TRcall	$34,238,000	-29.7%	537,400	-27.1%	0.36%	-18.1%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$27,257,000	-37.4%	477,100	-35.2%	0.28%	-26.9%
XLU	Sell	SELECT SECTOR SPDR TRput	$27,084,000	-15.7%	454,200	-17.8%	0.28%	-1.7%
CVX	Sell	CHEVRON CORP NEWcall	$26,767,000	-18.9%	215,100	-19.7%	0.28%	-5.4%
T	Sell	AT&T INCcall	$22,656,000	-36.4%	676,100	-40.5%	0.24%	-25.7%
XLI	Sell	SELECT SECTOR SPDR TRcall	$19,719,000	-76.1%	254,700	-76.8%	0.21%	-72.1%
XOM	Sell	EXXON MOBIL CORPput	$17,931,000	-10.0%	234,000	-5.1%	0.19%	+4.5%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$15,763,000	-4.3%	64,600	-3.0%	0.16%	+11.5%
HD	Sell	HOME DEPOT INCput	$15,348,000	-27.4%	73,800	-33.0%	0.16%	-15.8%
XLI	Sell	SELECT SECTOR SPDR TRput	$14,865,000	-80.5%	192,000	-81.1%	0.16%	-77.3%
KO	Sell	COCA COLA COcall	$14,680,000	-34.1%	288,300	-39.4%	0.15%	-23.5%
XLP	Sell	SELECT SECTOR SPDR TRput	$14,239,000	-44.6%	245,200	-46.4%	0.15%	-35.2%
ANTM	Sell	ANTHEM INCcall	$13,828,000	-2.5%	49,000	-0.8%	0.14%	+13.4%
ADBE	Sell	ADOBE INCput	$13,377,000	-20.7%	45,400	-28.3%	0.14%	-7.3%
CVX	Sell	CHEVRON CORP NEWput	$10,652,000	-7.1%	85,600	-8.1%	0.11%	+7.8%
DUK	Sell	DUKE ENERGY CORP NEWcall	$10,280,000	-18.4%	116,500	-16.7%	0.11%	-5.3%
XLP	Sell	SELECT SECTOR SPDR TRcall	$9,593,000	-29.2%	165,200	-31.6%	0.10%	-17.4%
XLF	Sell	SELECT SECTOR SPDR TRput	$8,948,000	-60.1%	324,200	-62.8%	0.09%	-53.7%
AMAT	Sell	APPLIED MATLS INCcall	$8,771,000	-12.0%	195,300	-22.3%	0.09%	+3.4%
IWN	Sell	ISHARES TRrus 2000 val etf	$8,166,000	-26.5%	67,765	-26.8%	0.08%	-15.0%
XOP	Sell	SPDR SERIES TRUSTcall	$7,900,000	-23.3%	289,900	-13.5%	0.08%	-9.8%
IBB	Sell	ISHARES TRput	$7,932,000	-47.6%	72,700	-46.3%	0.08%	-39.0%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$7,890,000	-61.2%	138,100	-59.8%	0.08%	-54.9%
XOP	Sell	SPDR SERIES TRUSTput	$7,638,000	-43.7%	280,300	-36.5%	0.08%	-34.4%
PM	Sell	PHILIP MORRIS INTL INCcall	$7,680,000	-18.9%	97,800	-8.7%	0.08%	-5.9%
T	Sell	AT&T INCput	$7,593,000	-61.1%	226,600	-63.6%	0.08%	-54.9%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$7,256,000	-35.3%	9,900	-37.3%	0.08%	-24.8%
TWTR	Sell	TWITTER INCcall	$6,641,000	-32.0%	190,300	-35.9%	0.07%	-21.6%
COO	Sell	COOPER COS INCcall	$6,569,000	-2.3%	19,500	-14.1%	0.07%	+15.0%
WFC	Sell	WELLS FARGO CO NEWcall	$6,218,000	-27.5%	131,400	-26.0%	0.06%	-15.6%
MMM	Sell	3M COcall	$6,154,000	-17.5%	35,500	-1.1%	0.06%	-4.5%
SLB	Sell	SCHLUMBERGER LTDcall	$5,866,000	-40.9%	147,600	-35.2%	0.06%	-31.5%
INTC	Sell	INTEL CORPput	$5,630,000	-56.3%	117,600	-51.0%	0.06%	-48.7%
CME	Sell	CME GROUP INCcall	$5,687,000	+6.7%	29,300	-9.6%	0.06%	+22.9%
MS	Sell	MORGAN STANLEYcall	$5,621,000	-12.7%	128,300	-15.9%	0.06%	+1.7%
FDX	Sell	FEDEX CORPcall	$5,172,000	-58.2%	31,500	-53.8%	0.05%	-51.4%
MET	Sell	METLIFE INCcall	$5,146,000	+0.2%	103,600	-14.1%	0.05%	+17.4%
TXN	Sell	TEXAS INSTRS INCcall	$5,153,000	-55.3%	44,900	-58.7%	0.05%	-47.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRput	$4,964,000	-41.1%	14,000	-42.6%	0.05%	-31.6%
MS	Sell	MORGAN STANLEYput	$4,946,000	-31.1%	112,900	-33.7%	0.05%	-18.8%
XRT	Sell	SPDR SERIES TRUSTcall	$4,843,000	-68.1%	114,300	-66.1%	0.05%	-62.5%
IBB	Sell	ISHARES TRcall	$4,735,000	-44.3%	43,400	-43.0%	0.05%	-35.5%
AMGN	Sell	AMGEN INCcall	$4,478,000	-38.3%	24,300	-36.4%	0.05%	-27.7%
CMI	Sell	CUMMINS INCput	$4,438,000	-2.7%	25,900	-10.4%	0.05%	+12.2%
XLK	Sell	SELECT SECTOR SPDR TRput	$4,230,000	-83.6%	54,200	-84.5%	0.04%	-81.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$4,194,000	-32.9%	53,577	-33.9%	0.04%	-21.4%
MCD	Sell	MCDONALDS CORPput	$4,153,000	+4.1%	20,000	-4.8%	0.04%	+19.4%
XLK	Sell	SELECT SECTOR SPDR TRcall	$4,003,000	-81.6%	51,300	-82.5%	0.04%	-78.5%
LH	Sell	LABORATORY CORP AMER HLDGScall	$3,752,000	+2.2%	21,700	-9.6%	0.04%	+18.2%
AZO	Sell	AUTOZONE INCput	$3,518,000	-36.4%	3,200	-40.7%	0.04%	-26.0%
PAYX	Sell	PAYCHEX INCcall	$3,555,000	-44.3%	43,200	-45.7%	0.04%	-35.1%
FXI	Sell	ISHARES TRput	$3,490,000	-58.8%	81,600	-57.4%	0.04%	-52.6%
LRCX	Sell	LAM RESEARCH CORPput	$3,400,000	-38.1%	18,100	-41.0%	0.04%	-26.5%
MPC	Sell	MARATHON PETE CORPcall	$3,453,000	-52.3%	61,800	-48.9%	0.04%	-44.6%
VRSN	Sell	VERISIGN INCcall	$3,493,000	+14.5%	16,700	-0.6%	0.04%	+33.3%
BBT	Sell	BB&T CORPcall	$3,336,000	-42.8%	67,900	-45.9%	0.04%	-32.7%
OLED	Sell	UNIVERSAL DISPLAY CORPcall	$3,310,000	-16.4%	17,600	-32.0%	0.04%	0.0%
RTN	Sell	RAYTHEON COcall	$3,391,000	-29.2%	19,500	-25.9%	0.04%	-18.6%
TXN	Sell	TEXAS INSTRS INCput	$3,305,000	-42.8%	28,800	-47.2%	0.04%	-32.7%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$3,372,000	-60.8%	36,395	-61.2%	0.04%	-54.5%
CVS	Sell	CVS HEALTH CORPput	$3,171,000	-33.0%	58,200	-33.7%	0.03%	-21.4%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPcall	$2,931,000	-31.9%	45,800	-35.5%	0.03%	-20.5%
PSA	Sell	PUBLIC STORAGEcall	$2,953,000	-42.3%	12,400	-47.2%	0.03%	-32.6%
LRCX	Sell	LAM RESEARCH CORPcall	$2,968,000	-28.8%	15,800	-32.2%	0.03%	-16.2%
DPZ	Sell	DOMINOS PIZZA INCcall	$3,005,000	-18.0%	10,800	-23.9%	0.03%	-6.1%
BLK	Sell	BLACKROCK INCput	$2,863,000	+3.1%	6,100	-6.2%	0.03%	+20.0%
SLB	Sell	SCHLUMBERGER LTDput	$2,861,000	-29.2%	72,000	-22.3%	0.03%	-16.7%
INTU	Sell	INTUITcall	$2,639,000	-32.7%	10,100	-32.7%	0.03%	-20.0%
DEO	Sell	DIAGEO P L Ccall	$2,688,000	-21.8%	15,600	-25.7%	0.03%	-9.7%
XME	Sell	SPDR SERIES TRUSTcall	$2,639,000	-19.0%	93,000	-15.3%	0.03%	-3.4%
AON	Sell	AON PLCcall	$2,567,000	-0.4%	13,300	-11.9%	0.03%	+17.4%
FXI	Sell	ISHARES TRcall	$2,549,000	-43.4%	59,600	-41.4%	0.03%	-32.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$2,477,000	-68.5%	45,300	-63.5%	0.03%	-62.9%
CCL	Sell	CARNIVAL CORPcall	$2,467,000	-14.2%	53,000	-6.5%	0.03%	0.0%
BLK	Sell	BLACKROCK INCcall	$2,440,000	-1.6%	5,200	-10.3%	0.02%	+13.6%
XHB	Sell	SPDR SERIES TRUSTput	$2,251,000	-1.9%	54,000	-9.2%	0.02%	+14.3%
BBT	Sell	BB&T CORPput	$2,162,000	-43.5%	44,000	-46.5%	0.02%	-32.4%
SPOT	Sell	SPOTIFY TECHNOLOGY S Acall	$2,164,000	+1.2%	14,800	-3.9%	0.02%	+21.1%
IYF	Sell	ISHARES TRu.s. finls etf	$2,163,000	-44.9%	17,225	-48.1%	0.02%	-34.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,081,000	-23.6%	1,922	-16.9%	0.02%	-8.3%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$2,096,000	-21.8%	75,925	-27.2%	0.02%	-8.3%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$2,018,000	-37.1%	37,774	-39.5%	0.02%	-27.6%
TRV	Sell	TRAVELERS COMPANIES INCcall	$1,929,000	-23.1%	12,900	-29.5%	0.02%	-9.1%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcall	$1,821,000	-27.0%	8,100	-35.2%	0.02%	-13.6%
OIH	Sell	VANECK VECTORS ETF TRput	$1,697,000	-21.3%	114,500	-8.5%	0.02%	-5.3%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$1,642,000	-78.4%	15,900	-76.6%	0.02%	-75.0%
EWZ	Sell	ISHARES INCmsci brazil etf	$1,615,000	-17.0%	36,933	-22.2%	0.02%	0.0%
GE	Sell	GENERAL ELECTRIC COcall	$1,581,000	-2.0%	150,600	-6.7%	0.02%	+21.4%
SYY	Sell	SYSCO CORPcall	$1,605,000	-11.0%	22,700	-15.9%	0.02%	+6.2%
EWW	Sell	ISHARES INCcall	$1,605,000	-22.0%	37,000	-21.6%	0.02%	-5.6%
XRT	Sell	SPDR SERIES TRUSTput	$1,491,000	-71.5%	35,200	-69.7%	0.02%	-66.0%
CMA	Sell	COMERICA INCput	$1,518,000	-2.8%	20,900	-1.9%	0.02%	+14.3%
PYPL	Sell	PAYPAL HLDGS INCput	$1,568,000	-66.9%	13,700	-70.0%	0.02%	-61.9%
WELL	Sell	WELLTOWER INCcall	$1,508,000	-56.0%	18,500	-58.1%	0.02%	-48.4%
SRE	Sell	SEMPRA ENERGYcall	$1,526,000	-32.6%	11,100	-38.3%	0.02%	-20.0%
W	Sell	WAYFAIR INCcall	$1,460,000	-12.9%	10,000	-11.5%	0.02%	0.0%
FDS	Sell	FACTSET RESH SYS INCcall	$1,461,000	-6.6%	5,100	-19.0%	0.02%	+7.1%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,421,000	-49.9%	11,919	-52.2%	0.02%	-40.0%
EWH	Sell	ISHARES INCmsci hong kg etf	$1,417,000	-41.4%	54,755	-40.7%	0.02%	-31.8%
ETR	Sell	ENTERGY CORP NEWcall	$1,338,000	-82.9%	13,000	-84.1%	0.01%	-80.0%
GE	Sell	GENERAL ELECTRIC COput	$1,338,000	-8.5%	127,400	-12.9%	0.01%	+7.7%
HP	Sell	HELMERICH & PAYNE INCcall	$1,357,000	-36.4%	26,800	-30.2%	0.01%	-26.3%
ITW	Sell	ILLINOIS TOOL WKS INCput	$1,297,000	-47.1%	8,600	-49.7%	0.01%	-36.4%
IYR	Sell	ISHARES TRu.s. real es etf	$1,299,000	-48.8%	14,877	-48.9%	0.01%	-39.1%
ITB	Sell	ISHARES TRus home cons etf	$1,320,000	+1.5%	34,524	-6.5%	0.01%	+16.7%
NKE	Sell	NIKE INCcl b	$1,304,000	-34.3%	15,534	-34.1%	0.01%	-22.2%
SO	Sell	SOUTHERN COput	$1,327,000	-49.6%	24,000	-52.8%	0.01%	-41.7%
VTR	Sell	VENTAS INCput	$1,237,000	-10.7%	18,100	-16.6%	0.01%	+8.3%
FLOT	Sell	ISHARES TRfltg rate nt etf	$1,233,000	-46.7%	24,206	-46.7%	0.01%	-38.1%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$1,213,000	-19.2%	12,026	-20.3%	0.01%	0.0%
FNV	Sell	FRANCO NEVADA CORPput	$1,273,000	-16.0%	15,000	-25.7%	0.01%	-7.1%
RL	Sell	RALPH LAUREN CORPcall	$1,147,000	-15.8%	10,100	-3.8%	0.01%	0.0%
HES	Sell	HESS CORP	$1,191,000	-22.2%	18,729	-26.3%	0.01%	-14.3%
MOS	Sell	MOSAIC CO NEWcall	$1,141,000	-32.0%	45,600	-25.7%	0.01%	-20.0%
MET	Sell	METLIFE INCput	$1,108,000	-28.5%	22,300	-38.7%	0.01%	-14.3%
AMGN	Sell	AMGEN INCput	$1,143,000	-59.1%	6,200	-57.8%	0.01%	-52.0%
MA	Sell	MASTERCARD INCcl a	$1,172,000	-51.7%	4,430	-57.0%	0.01%	-45.5%
XME	Sell	SPDR SERIES TRUSTput	$1,178,000	-59.9%	41,500	-58.0%	0.01%	-53.8%
BZUN	Sell	BAOZUN INCcall	$1,152,000	+7.5%	23,100	-10.5%	0.01%	+20.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,177,000	-47.0%	3,318	-48.4%	0.01%	-40.0%
EWW	Sell	ISHARES INCput	$1,193,000	-58.6%	27,500	-58.4%	0.01%	-53.8%
NLY	Sell	ANNALY CAP MGMT INC	$1,169,000	-26.8%	127,997	-20.0%	0.01%	-14.3%
TTD	Sell	THE TRADE DESK INCput	$1,184,000	-12.0%	5,200	-23.5%	0.01%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SVcall	$1,104,000	-60.6%	9,000	-63.7%	0.01%	-52.0%
FIVE	Sell	FIVE BELOW INCcall	$1,032,000	-55.3%	8,600	-53.8%	0.01%	-47.6%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$1,058,000	-27.5%	25,391	-32.9%	0.01%	-15.4%
SFIX	Sell	STITCH FIX INCcall	$1,020,000	-9.4%	31,900	-20.1%	0.01%	+10.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INCcall	$1,075,000	-45.3%	12,400	-47.7%	0.01%	-38.9%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWput	$1,057,000	-51.9%	4,700	-57.3%	0.01%	-45.0%
FCX	Sell	FREEPORT-MCMORAN INCput	$928,000	-22.1%	79,900	-13.5%	0.01%	-9.1%
DATA	Sell	TABLEAU SOFTWARE INCcall	$930,000	+28.3%	5,600	-1.8%	0.01%	+66.7%
FNV	Sell	FRANCO NEVADA CORPcall	$934,000	-26.3%	11,000	-34.9%	0.01%	-9.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$910,000	-51.8%	11,282	-52.3%	0.01%	-41.2%
OIH	Sell	VANECK VECTORS ETF TRcall	$920,000	-73.7%	62,100	-69.4%	0.01%	-67.7%
ETR	Sell	ENTERGY CORP NEWput	$937,000	-46.1%	9,100	-50.0%	0.01%	-37.5%
GLW	Sell	CORNING INCcall	$954,000	-45.3%	28,700	-45.5%	0.01%	-37.5%
PGR	Sell	PROGRESSIVE CORP OHIO	$928,000	+10.6%	11,609	-0.2%	0.01%	+25.0%
PCG	Sell	PG&E CORPcall	$860,000	+19.3%	37,500	-7.4%	0.01%	+50.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$862,000	-16.3%	4,700	-16.1%	0.01%	0.0%
D	Sell	DOMINION ENERGY INCcall	$874,000	-56.6%	11,300	-57.0%	0.01%	-50.0%
HON	Sell	HONEYWELL INTL INC	$841,000	+1.8%	4,818	-7.3%	0.01%	+28.6%
WMB	Sell	WILLIAMS COS INC DELput	$827,000	-30.1%	29,500	-28.4%	0.01%	-18.2%
DKS	Sell	DICKS SPORTING GOODS INCput	$845,000	-15.3%	24,400	-10.0%	0.01%	0.0%
CREE	Sell	CREE INCcall	$831,000	-2.6%	14,800	-0.7%	0.01%	+12.5%
EBAY	Sell	EBAY INCput	$865,000	-12.8%	21,900	-18.0%	0.01%	0.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$735,000	-81.1%	680	-79.5%	0.01%	-77.1%
IAT	Sell	ISHARES TRus regnl bks etf	$746,000	-51.8%	16,251	-54.4%	0.01%	-42.9%
TTE	Sell	TOTAL S Acall	$725,000	-56.3%	13,000	-56.4%	0.01%	-46.7%
ZBH	Sell	ZIMMER BIOMET HLDGS INCcall	$730,000	-68.8%	6,200	-66.1%	0.01%	-61.9%
SWKS	Sell	SKYWORKS SOLUTIONS INCcall	$734,000	-71.2%	9,500	-69.3%	0.01%	-65.2%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTcall	$763,000	-57.5%	6,600	-53.5%	0.01%	-50.0%
DIS	Sell	DISNEY WALT CO	$722,000	-67.2%	5,167	-73.9%	0.01%	-60.0%
PVH	Sell	PVH CORPput	$804,000	-36.0%	8,500	-17.5%	0.01%	-27.3%
DG	Sell	DOLLAR GEN CORP NEWcall	$797,000	-15.4%	5,900	-25.3%	0.01%	0.0%
QRVO	Sell	QORVO INCcall	$793,000	-48.3%	11,900	-44.4%	0.01%	-42.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$764,000	-6.9%	2,600	-13.3%	0.01%	+14.3%
BX	Sell	BLACKSTONE GROUP L P	$740,000	+6.9%	16,661	-15.8%	0.01%	+33.3%
OLED	Sell	UNIVERSAL DISPLAY CORPput	$771,000	+17.4%	4,100	-4.7%	0.01%	+33.3%
STX	Sell	SEAGATE TECHNOLOGY PLCput	$810,000	-71.8%	17,200	-71.3%	0.01%	-69.2%
CAG	Sell	CONAGRA BRANDS INC	$729,000	-46.8%	27,492	-44.3%	0.01%	-33.3%
MTCH	Sell	MATCH GROUP INCcall	$632,000	-10.7%	9,400	-24.8%	0.01%	+16.7%
TECK	Sell	TECK RESOURCES LTDcall	$694,000	-7.3%	30,100	-6.8%	0.01%	0.0%
TEF	Sell	TELEFONICA S Asponsored adr	$627,000	-46.5%	75,677	-46.1%	0.01%	-36.4%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$682,000	-22.4%	11,185	-23.1%	0.01%	-12.5%
AMGN	Sell	AMGEN INC	$679,000	-35.6%	3,682	-33.6%	0.01%	-22.2%
DKS	Sell	DICKS SPORTING GOODS INCcall	$713,000	-32.5%	20,600	-28.2%	0.01%	-22.2%
DE	Sell	DEERE & COput	$646,000	-68.9%	3,900	-70.0%	0.01%	-63.2%
BKR	Sell	BAKER HUGHES A GE COcall	$628,000	-29.8%	25,500	-21.1%	0.01%	-12.5%
IEI	Sell	ISHARES TR3 7 yr treas bd	$658,000	-50.1%	5,235	-51.1%	0.01%	-41.7%
NEE	Sell	NEXTERA ENERGY INCcall	$697,000	-90.4%	3,400	-91.0%	0.01%	-89.2%
TRV	Sell	TRAVELERS COMPANIES INCput	$628,000	-33.6%	4,200	-39.1%	0.01%	-12.5%
HLF	Sell	HERBALIFE NUTRITION LTDcall	$680,000	-38.6%	15,900	-23.9%	0.01%	-30.0%
GLD	Sell	SPDR GOLD TRUST	$683,000	-87.5%	5,124	-88.5%	0.01%	-85.7%
STX	Sell	SEAGATE TECHNOLOGY PLCcall	$697,000	-80.5%	14,800	-80.2%	0.01%	-78.1%
BKNG	Sell	BOOKING HLDGS INC	$671,000	-16.2%	358	-22.0%	0.01%	0.0%
CNP	Sell	CENTERPOINT ENERGY INCcall	$636,000	-75.2%	22,200	-73.4%	0.01%	-69.6%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS INcall	$715,000	-30.0%	13,600	-29.5%	0.01%	-22.2%
UN	Sell	UNILEVER N Vcall	$686,000	-10.8%	11,300	-14.4%	0.01%	0.0%
ZION	Sell	ZIONS BANCORPORATION N Acall	$644,000	-24.9%	14,000	-25.9%	0.01%	-12.5%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$691,000	+0.3%	50,014	-8.0%	0.01%	+16.7%
GILD	Sell	GILEAD SCIENCES INC	$578,000	-33.4%	8,554	-36.0%	0.01%	-25.0%
GE	Sell	GENERAL ELECTRIC CO	$563,000	-48.5%	53,620	-51.0%	0.01%	-40.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$586,000	-23.9%	10,726	-11.9%	0.01%	-14.3%
EW	Sell	EDWARDS LIFESCIENCES CORPput	$554,000	-6.6%	3,000	-3.2%	0.01%	+20.0%
DISCA	Sell	DISCOVERY INCput	$528,000	-75.2%	17,200	-78.1%	0.01%	-68.4%
LUMN	Sell	CENTURYLINK INC	$583,000	-2.0%	49,569	-0.1%	0.01%	+20.0%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$592,000	-11.5%	11,701	-12.3%	0.01%	0.0%
APD	Sell	AIR PRODS & CHEMS INCcall	$566,000	-78.4%	2,500	-81.8%	0.01%	-73.9%
DPZ	Sell	DOMINOS PIZZA INCput	$584,000	-19.2%	2,100	-25.0%	0.01%	0.0%
EWC	Sell	ISHARES INCmsci cda etf	$579,000	-85.3%	20,238	-85.8%	0.01%	-82.9%
FIS	Sell	FIDELITY NATL INFORMATION SVput	$552,000	-40.5%	4,500	-45.1%	0.01%	-25.0%
ETN	Sell	EATON CORP PLCput	$533,000	-56.5%	6,400	-57.9%	0.01%	-45.5%
RSG	Sell	REPUBLIC SVCS INCcall	$537,000	-6.0%	6,200	-12.7%	0.01%	+20.0%
CASY	Sell	CASEYS GEN STORES INCcall	$546,000	-39.4%	3,500	-50.0%	0.01%	-25.0%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$598,000	-59.8%	13,783	-61.3%	0.01%	-53.8%
CRUS	Sell	CIRRUS LOGIC INCcall	$594,000	+1.5%	13,600	-2.2%	0.01%	+20.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcall	$621,000	-48.5%	8,600	-38.1%	0.01%	-45.5%
OMC	Sell	OMNICOM GROUP INCcall	$590,000	-40.1%	7,200	-46.7%	0.01%	-33.3%
YY	Sell	YY INCput	$530,000	-56.2%	7,600	-47.2%	0.01%	-45.5%
KRE	Sell	SPDR SERIES TRUSTput	$534,000	-92.0%	10,000	-92.3%	0.01%	-89.8%
FITB	Sell	FIFTH THIRD BANCORPcall	$561,000	-59.4%	20,100	-63.3%	0.01%	-50.0%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$576,000	+0.3%	12,200	-3.2%	0.01%	+20.0%
TEL	Sell	TE CONNECTIVITY LTD	$613,000	+14.8%	6,396	-3.3%	0.01%	+20.0%
JCI	Sell	JOHNSON CTLS INTL PLCcall	$587,000	-57.5%	14,200	-62.0%	0.01%	-50.0%
MOS	Sell	MOSAIC CO NEWput	$533,000	-58.8%	21,300	-55.1%	0.01%	-50.0%
CMA	Sell	COMERICA INC	$534,000	-51.4%	7,354	-50.9%	0.01%	-40.0%
M	Sell	MACYS INCput	$569,000	-21.8%	26,500	-12.5%	0.01%	-14.3%
DELL	Sell	DELL TECHNOLOGIES INCcall	$564,000	-25.5%	11,100	-14.0%	0.01%	-14.3%
BIL	Sell	SPDR SERIES TRUSTspdr bloomberg	$553,000	-92.5%	6,033	-92.5%	0.01%	-90.9%
AGG	Sell	ISHARES TRcore us aggbd et	$563,000	-63.2%	5,054	-63.9%	0.01%	-57.1%
FITB	Sell	FIFTH THIRD BANCORPput	$533,000	-30.7%	19,100	-37.4%	0.01%	-14.3%
TRIP	Sell	TRIPADVISOR INCcall	$542,000	-11.4%	11,700	-1.7%	0.01%	+20.0%
TTE	Sell	TOTAL S Aput	$580,000	-72.9%	10,400	-72.9%	0.01%	-68.4%
APC	Sell	ANADARKO PETE CORP	$576,000	-60.4%	8,161	-74.5%	0.01%	-53.8%
TIF	Sell	TIFFANY & CO NEW	$479,000	-33.7%	5,113	-25.3%	0.01%	-16.7%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$485,000	-28.6%	3,719	-29.9%	0.01%	-16.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$442,000	-18.3%	1,501	-21.0%	0.01%	0.0%
SAN	Sell	BANCO SANTANDER SAadr	$466,000	-63.5%	101,673	-63.1%	0.01%	-54.5%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$483,000	-84.3%	52,300	-73.4%	0.01%	-82.1%
RACE	Sell	FERRARI N Vcall	$484,000	-50.5%	3,000	-58.9%	0.01%	-44.4%
TSLA	Sell	TESLA INC	$463,000	-23.2%	2,074	-3.7%	0.01%	0.0%
GOLD	Sell	BARRICK GOLD CORPORATION	$435,000	-34.8%	27,591	-43.3%	0.01%	-16.7%
FE	Sell	FIRSTENERGY CORPcall	$437,000	-81.3%	10,200	-81.8%	0.01%	-76.2%
TEL	Sell	TE CONNECTIVITY LTDput	$441,000	-29.1%	4,600	-40.3%	0.01%	-16.7%
KMB	Sell	KIMBERLY CLARK CORP	$518,000	-76.3%	3,886	-77.9%	0.01%	-75.0%
CLR	Sell	CONTINENTAL RESOURCES INCput	$442,000	-11.1%	10,500	-5.4%	0.01%	+25.0%
SBUX	Sell	STARBUCKS CORPcall	$436,000	-87.4%	5,200	-88.9%	0.01%	-83.9%
DDS	Sell	DILLARDS INCput	$436,000	-34.2%	7,000	-23.9%	0.01%	-16.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Ccall	$526,000	-15.2%	35,200	-12.4%	0.01%	-16.7%
DUK	Sell	DUKE ENERGY CORP NEWput	$441,000	-78.1%	5,000	-77.7%	0.01%	-72.2%
AZO	Sell	AUTOZONE INC	$523,000	-10.9%	476	-16.9%	0.01%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT INcall	$457,000	-30.9%	6,900	-33.7%	0.01%	-16.7%
AFL	Sell	AFLAC INCput	$455,000	-43.5%	8,300	-48.4%	0.01%	-28.6%
PLD	Sell	PROLOGIS INCcall	$521,000	-30.3%	6,500	-37.5%	0.01%	-28.6%
SYY	Sell	SYSCO CORPput	$516,000	-40.1%	7,300	-43.4%	0.01%	-37.5%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$510,000	-50.9%	9,293	-52.1%	0.01%	-44.4%
ALB	Sell	ALBEMARLE CORPcall	$437,000	-24.9%	6,200	-12.7%	0.01%	0.0%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$457,000	-10.6%	17,880	-21.6%	0.01%	0.0%
PPG	Sell	PPG INDS INCput	$432,000	-48.3%	3,700	-50.0%	0.01%	-28.6%
MPC	Sell	MARATHON PETE CORPput	$525,000	-73.6%	9,400	-71.7%	0.01%	-72.2%
HUBS	Sell	HUBSPOT INCput	$495,000	-17.2%	2,900	-19.4%	0.01%	0.0%
CNP	Sell	CENTERPOINT ENERGY INCput	$472,000	-81.2%	16,500	-79.9%	0.01%	-78.3%
MHK	Sell	MOHAWK INDS INCcall	$501,000	-11.8%	3,400	-24.4%	0.01%	0.0%
CAH	Sell	CARDINAL HEALTH INCput	$513,000	-18.7%	10,900	-16.8%	0.01%	-16.7%
VAR	Sell	VARIAN MED SYS INCcall	$449,000	-47.2%	3,300	-45.0%	0.01%	-37.5%
DRI	Sell	DARDEN RESTAURANTS INCput	$499,000	-26.6%	4,100	-26.8%	0.01%	-16.7%
IWV	Sell	ISHARES TRrussell 3000 etf	$484,000	-52.2%	2,807	-53.8%	0.01%	-44.4%
SNAP	Sell	SNAP INCcl a	$345,000	-15.6%	24,124	-34.9%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INCput	$384,000	-79.3%	3,200	-78.5%	0.00%	-76.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$341,000	-25.4%	11,217	-37.3%	0.00%	0.0%
GM	Sell	GENERAL MTRS CO	$349,000	-78.0%	9,070	-78.8%	0.00%	-71.4%
AEG	Sell	AEGON N V	$379,000	-34.1%	76,535	-36.3%	0.00%	-20.0%
HPQ	Sell	HP INCcall	$362,000	-77.6%	17,400	-79.0%	0.00%	-71.4%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$352,000	-43.5%	3,597	-52.0%	0.00%	-33.3%
HOLX	Sell	HOLOGIC INCcall	$370,000	-17.8%	7,700	-17.2%	0.00%	0.0%
HUBS	Sell	HUBSPOT INCcall	$426,000	-26.8%	2,500	-28.6%	0.00%	-20.0%
DOCU	Sell	DOCUSIGN INCcall	$348,000	-53.4%	7,000	-51.4%	0.00%	-42.9%
AON	Sell	AON PLCput	$405,000	-15.3%	2,100	-25.0%	0.00%	0.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$353,000	-42.3%	2,501	-41.8%	0.00%	-20.0%
EWZ	Sell	ISHARES INCcall	$411,000	-86.9%	9,400	-87.8%	0.00%	-85.7%
IEO	Sell	ISHARES TRus oil gs ex etf	$349,000	-58.0%	6,222	-56.4%	0.00%	-42.9%
JBLU	Sell	JETBLUE AWYS CORPput	$361,000	-36.8%	19,500	-44.1%	0.00%	-20.0%
KMI	Sell	KINDER MORGAN INC DEL	$401,000	-4.1%	19,194	-8.0%	0.00%	0.0%
KR	Sell	KROGER CO	$338,000	-33.1%	15,547	-24.2%	0.00%	-20.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$378,000	-42.8%	5,960	-34.7%	0.00%	-33.3%
MBI	Sell	MBIA INCput	$379,000	-40.1%	40,700	-38.8%	0.00%	-33.3%
SO	Sell	SOUTHERN CO	$362,000	-56.8%	6,543	-59.6%	0.00%	-50.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDcall	$372,000	-38.7%	15,600	-48.9%	0.00%	-20.0%
MMC	Sell	MARSH & MCLENNAN COS INCput	$399,000	-67.8%	4,000	-69.7%	0.00%	-63.6%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDput	$411,000	-0.7%	17,200	-17.3%	0.00%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INCput	$381,000	-65.7%	4,400	-67.2%	0.00%	-60.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$385,000	-19.6%	7,145	-25.5%	0.00%	0.0%
MCO	Sell	MOODYS CORPput	$391,000	-6.2%	2,000	-13.0%	0.00%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$406,000	-23.4%	2,434	-35.5%	0.00%	-20.0%
CPB	Sell	CAMPBELL SOUP CO	$379,000	-32.2%	9,469	-35.4%	0.00%	-20.0%
NYMT	Sell	NEW YORK MTG TR INC	$383,000	-29.5%	61,794	-30.7%	0.00%	-20.0%
NOK	Sell	NOKIA CORPsponsored adr	$404,000	-74.8%	80,634	-71.2%	0.00%	-71.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$371,000	-12.9%	1,863	-18.2%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lcall	$391,000	-28.1%	7,300	-26.3%	0.00%	-20.0%
SAM	Sell	BOSTON BEER INCcall	$416,000	+8.6%	1,100	-15.4%	0.00%	+33.3%
PVH	Sell	PVH CORP	$365,000	-72.9%	3,855	-65.1%	0.00%	-66.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$394,000	-80.1%	1,847	-81.2%	0.00%	-77.8%
ADP	Sell	AUTOMATIC DATA PROCESSING INput	$380,000	-73.9%	2,300	-74.7%	0.00%	-69.2%
RL	Sell	RALPH LAUREN CORPput	$409,000	-50.7%	3,600	-43.8%	0.00%	-42.9%
X	Sell	UNITED STATES STL CORP NEW	$388,000	-47.9%	25,368	-33.6%	0.00%	-42.9%
RHT	Sell	RED HAT INC	$375,000	-19.2%	1,999	-21.3%	0.00%	0.0%
SSRM	Sell	SSR MNG INCcall	$354,000	+0.6%	25,900	-6.8%	0.00%	+33.3%
SIVB	Sell	SVB FINL GROUPcall	$337,000	-52.7%	1,500	-53.1%	0.00%	-33.3%
THO	Sell	THOR INDS INCcall	$421,000	-8.9%	7,200	-2.7%	0.00%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$383,000	-83.3%	41,500	-71.6%	0.00%	-81.0%
VALE	Sell	VALE S Asponsored ads	$387,000	-8.5%	28,773	-11.2%	0.00%	0.0%
SU	Sell	SUNCOR ENERGY INC NEWput	$337,000	-9.7%	10,800	-6.1%	0.00%	+33.3%
SFIX	Sell	STITCH FIX INCput	$355,000	-28.1%	11,100	-36.6%	0.00%	0.0%
EXPE	Sell	EXPEDIA GROUP INCcall	$386,000	-93.5%	2,900	-94.2%	0.00%	-92.6%
OKTA	Sell	OKTA INCcall	$284,000	+32.1%	2,300	-11.5%	0.00%	+50.0%
WEC	Sell	WEC ENERGY GROUP INCput	$308,000	-81.1%	3,700	-82.0%	0.00%	-80.0%
BURL	Sell	BURLINGTON STORES INC	$272,000	+2.6%	1,597	-5.7%	0.00%	+50.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$282,000	+0.7%	2,208	-6.0%	0.00%	0.0%
GPS	Sell	GAP INCput	$252,000	-66.0%	14,000	-50.5%	0.00%	-57.1%
NSC	Sell	NORFOLK SOUTHERN CORPput	$299,000	-61.9%	1,500	-64.3%	0.00%	-57.1%
W	Sell	WAYFAIR INCcl a	$290,000	-44.3%	1,987	-43.4%	0.00%	-40.0%
COG	Sell	CABOT OIL & GAS CORP	$273,000	-36.2%	11,882	-27.5%	0.00%	-25.0%
WCG	Sell	WELLCARE HEALTH PLANS INC	$256,000	-86.6%	898	-87.3%	0.00%	-82.4%
AEE	Sell	AMEREN CORPcall	$330,000	-85.1%	4,400	-85.4%	0.00%	-85.0%
CASY	Sell	CASEYS GEN STORES INC	$245,000	-36.2%	1,572	-47.3%	0.00%	0.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$246,000	-52.0%	673	-55.1%	0.00%	-40.0%
AEE	Sell	AMEREN CORP	$316,000	-9.5%	4,202	-11.5%	0.00%	0.0%
MUX	Sell	MCEWEN MNG INC	$257,000	-9.8%	146,940	-22.6%	0.00%	0.0%
XEC	Sell	CIMAREX ENERGY COput	$255,000	-69.1%	4,300	-63.6%	0.00%	-57.1%
IR	Sell	INGERSOLL-RAND PLCcall	$329,000	-55.2%	2,600	-61.8%	0.00%	-57.1%
MYL	Sell	MYLAN N V	$268,000	-63.2%	14,086	-45.2%	0.00%	-57.1%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$252,000	-10.3%	6,499	-9.0%	0.00%	0.0%
EQIX	Sell	EQUINIX INC	$332,000	-26.4%	659	-33.8%	0.00%	-25.0%
ED	Sell	CONSOLIDATED EDISON INC	$266,000	-43.0%	3,037	-44.8%	0.00%	-25.0%
KSU	Sell	KANSAS CITY SOUTHERNput	$244,000	-41.6%	2,000	-44.4%	0.00%	-25.0%
FTV	Sell	FORTIVE CORP	$306,000	-33.6%	3,755	-31.7%	0.00%	-25.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STORcall	$307,000	-5.0%	1,800	-10.0%	0.00%	0.0%
ALL	Sell	ALLSTATE CORPput	$275,000	-88.1%	2,700	-89.0%	0.00%	-85.7%
DGAZF	Sell	CREDIT SUISSE NASSAU BRH	$322,000	-14.4%	2,020	-42.1%	0.00%	0.0%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$276,000	-56.1%	5,978	-56.1%	0.00%	-50.0%
IBMH	Sell	ISHARES TRibonds sep19 etf	$240,000	0.0%	9,423	-0.0%	0.00%	+50.0%
CTRP	Sell	CTRIP COM INTL LTDput	$244,000	-46.8%	6,600	-37.1%	0.00%	-25.0%
DXC	Sell	DXC TECHNOLOGY COcall	$270,000	-26.4%	4,900	-14.0%	0.00%	0.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$278,000	-56.1%	5,269	-56.4%	0.00%	-50.0%
IGE	Sell	ISHARES TRnorth amern nat	$282,000	-4.1%	9,189	-2.1%	0.00%	0.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$294,000	-52.2%	1,641	-54.0%	0.00%	-50.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$276,000	-12.1%	2,537	-17.9%	0.00%	0.0%
EWG	Sell	ISHARES INCmsci germany etf	$282,000	-77.7%	10,062	-78.6%	0.00%	-72.7%
FAS	Sell	DIREXION SHS ETF TRcall	$259,000	-48.9%	3,500	-57.3%	0.00%	-40.0%
FNB	Sell	FNB CORP PA	$243,000	-51.8%	20,684	-56.5%	0.00%	-40.0%
SWK	Sell	STANLEY BLACK & DECKER INCput	$260,000	-26.6%	1,800	-30.8%	0.00%	0.0%
AGGP	Sell	INDEXIQ ETF TRiq ench cor pl	$240,000	-11.4%	12,306	-12.9%	0.00%	+50.0%
DOCU	Sell	DOCUSIGN INCput	$273,000	-34.2%	5,500	-31.2%	0.00%	-25.0%
AES	Sell	AES CORP	$316,000	-62.0%	18,845	-59.1%	0.00%	-57.1%
ILMN	Sell	ILLUMINA INCput	$331,000	+6.4%	900	-10.0%	0.00%	0.0%
HUYA	Sell	HUYA INCcall	$284,000	-56.8%	11,500	-50.9%	0.00%	-50.0%
HRL	Sell	HORMEL FOODS CORPcall	$296,000	-35.8%	7,300	-29.1%	0.00%	-25.0%
HOLX	Sell	HOLOGIC INC	$259,000	-23.6%	5,390	-23.0%	0.00%	0.0%
TJX	Sell	TJX COS INC NEWput	$254,000	-55.8%	4,800	-55.6%	0.00%	-40.0%
EOG	Sell	EOG RES INC	$247,000	-61.3%	2,646	-60.6%	0.00%	-50.0%
GDDY	Sell	GODADDY INCcl a	$272,000	-13.9%	3,881	-7.8%	0.00%	0.0%
SHW	Sell	SHERWIN WILLIAMS CO	$248,000	-25.3%	541	-29.7%	0.00%	0.0%
EMN	Sell	EASTMAN CHEMICAL COput	$288,000	-56.4%	3,700	-57.5%	0.00%	-50.0%
CAR	Sell	AVIS BUDGET GROUP INCcall	$260,000	-23.1%	7,400	-23.7%	0.00%	0.0%
PSQ	Sell	PROSHARES TRshort qqq new	$248,000	-44.9%	8,793	-42.5%	0.00%	-25.0%
YELP	Sell	YELP INCput	$291,000	-34.2%	8,500	-33.6%	0.00%	-25.0%
GNTX	Sell	GENTEX CORP	$249,000	+15.3%	10,113	-3.2%	0.00%	+50.0%
CAR	Sell	AVIS BUDGET GROUP INCput	$320,000	-28.9%	9,100	-29.5%	0.00%	-25.0%
PLNT	Sell	PLANET FITNESS INCput	$297,000	-1.7%	4,100	-6.8%	0.00%	0.0%
PLNT	Sell	PLANET FITNESS INCcall	$311,000	-16.2%	4,300	-20.4%	0.00%	0.0%
AMP	Sell	AMERIPRISE FINL INC	$299,000	-1.0%	2,058	-12.6%	0.00%	0.0%
PAYX	Sell	PAYCHEX INCput	$288,000	-59.2%	3,500	-60.2%	0.00%	-50.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$264,000	-49.7%	2,274	-54.8%	0.00%	-40.0%
BB	Sell	BLACKBERRY LTDput	$280,000	-32.7%	37,600	-8.7%	0.00%	-25.0%
OC	Sell	OWENS CORNING NEWcall	$268,000	-62.6%	4,600	-69.7%	0.00%	-50.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$254,000	-45.0%	2,497	-51.4%	0.00%	-25.0%
ANF	Sell	ABERCROMBIE & FITCH COcall	$192,000	-70.6%	12,000	-49.6%	0.00%	-66.7%
ABC	Sell	AMERISOURCEBERGEN CORP	$219,000	-5.6%	2,572	-11.9%	0.00%	0.0%
L100PS	Sell	ARCONIC INC	$204,000	-27.9%	7,913	-46.6%	0.00%	-33.3%
CCJ	Sell	CAMECO CORPcall	$170,000	-49.3%	15,800	-44.4%	0.00%	-33.3%
DE	Sell	DEERE & CO	$213,000	-38.8%	1,287	-40.9%	0.00%	-33.3%
DNRCQ	Sell	DENBURY RES INC	$158,000	-55.9%	127,792	-26.8%	0.00%	-33.3%
DG	Sell	DOLLAR GEN CORP NEW	$235,000	+1.7%	1,736	-10.2%	0.00%	0.0%
DOV	Sell	DOVER CORPcall	$220,000	-74.2%	2,200	-75.8%	0.00%	-75.0%
FEYE	Sell	FIREEYE INCcall	$235,000	-16.7%	15,900	-5.4%	0.00%	-33.3%
GT	Sell	GOODYEAR TIRE & RUBR COput	$171,000	-50.1%	11,200	-40.7%	0.00%	-33.3%
GPRO	Sell	GOPRO INCcall	$163,000	-33.2%	29,900	-20.3%	0.00%	0.0%
GRPN	Sell	GROUPON INC	$228,000	-7.3%	63,767	-8.0%	0.00%	0.0%
HCA	Sell	HCA HEALTHCARE INC	$205,000	-7.7%	1,517	-10.8%	0.00%	0.0%
HSY	Sell	HERSHEY CO	$209,000	-23.2%	1,556	-34.4%	0.00%	0.0%
HUM	Sell	HUMANA INC	$236,000	-45.0%	890	-44.9%	0.00%	-50.0%
INFY	Sell	INFOSYS LTDsponsored adr	$182,000	-60.5%	16,965	-59.8%	0.00%	-50.0%
PSCT	Sell	INVESCO EXCHNG TRADED FD TRs&p smlcp info	$227,000	-54.1%	2,709	-56.1%	0.00%	-50.0%
SLV	Sell	ISHARES SILVER TRUSTishares	$221,000	-47.4%	15,445	-47.8%	0.00%	-50.0%
JD	Sell	JD COM INCspon adr cl a	$220,000	-35.7%	7,263	-36.0%	0.00%	-33.3%
KEY	Sell	KEYCORP NEWput	$204,000	-72.6%	11,500	-75.7%	0.00%	-71.4%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$215,000	-86.6%	75,842	-84.8%	0.00%	-85.7%
MLM	Sell	MARTIN MARIETTA MATLS INC	$229,000	-24.7%	994	-34.2%	0.00%	-33.3%
MOS	Sell	MOSAIC CO NEW	$223,000	-73.0%	8,903	-70.5%	0.00%	-71.4%
NEU	Sell	NEWMARKET CORP	$207,000	-29.8%	517	-24.0%	0.00%	-33.3%
TUZ	Sell	PIMCO ETF TR1-3yr ustreidx	$207,000	-5.0%	4,071	-5.9%	0.00%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP	$217,000	-34.0%	2,307	-33.1%	0.00%	-33.3%
PTLA	Sell	PORTOLA PHARMACEUTICALS INCcall	$201,000	-35.6%	7,400	-17.8%	0.00%	-33.3%
SA	Sell	SEABRIDGE GOLD INCcall	$180,000	-25.9%	13,300	-32.1%	0.00%	0.0%
SEE	Sell	SEALED AIR CORP NEW	$224,000	-44.8%	5,235	-40.6%	0.00%	-50.0%
SONY	Sell	SONY CORPcall	$215,000	-74.3%	4,100	-79.3%	0.00%	-71.4%
SWN	Sell	SOUTHWESTERN ENERGY COcall	$210,000	-70.1%	66,600	-55.5%	0.00%	-66.7%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCcall	$228,000	-58.5%	2,800	-53.3%	0.00%	-60.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$206,000	-59.0%	1,818	-65.8%	0.00%	-50.0%
TPR	Sell	TAPESTRY INC	$206,000	-62.7%	6,504	-61.8%	0.00%	-60.0%
AFIF	Sell	TWO RDS SHARED TRanfield unvl etf	$171,000	-20.8%	17,350	-19.9%	0.00%	0.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$210,000	-47.0%	4,127	-47.7%	0.00%	-50.0%
VTR	Sell	VENTAS INC	$216,000	+2.9%	3,164	-3.9%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$169,000	-54.3%	10,322	-49.2%	0.00%	-33.3%
VMC	Sell	VULCAN MATLS CO	$200,000	-39.2%	1,457	-47.5%	0.00%	-33.3%
WMT	Sell	WALMART INC	$219,000	-1.8%	1,978	-13.7%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INCcall	$228,000	+9.6%	3,500	-5.4%	0.00%	0.0%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$237,000	-16.0%	4,859	-12.9%	0.00%	-33.3%
ZS	Sell	ZSCALER INCcall	$222,000	-90.1%	2,900	-90.8%	0.00%	-90.0%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$227,000	+4.1%	1,186	-4.5%	0.00%	0.0%
CNHI	Sell	CNH INDL N V	$205,000	-33.7%	19,976	-34.1%	0.00%	-33.3%
EAD	Sell	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$122,000	-45.0%	14,789	-47.5%	0.00%	-50.0%
SLM	Sell	SLM CORP	$98,000	-16.2%	10,122	-14.2%	0.00%	0.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$142,000	-49.6%	20,082	-50.0%	0.00%	-66.7%
PPR	Sell	VOYA PRIME RATE TRsh ben int	$61,000	-75.1%	12,829	-75.0%	0.00%	-50.0%
SSRM	Sell	SSR MNG INCput	$142,000	-10.1%	10,400	-16.8%	0.00%	0.0%
UEC	Sell	URANIUM ENERGY CORP	$49,000	-61.4%	36,095	-60.4%	0.00%	0.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$138,000	-17.9%	10,069	-13.8%	0.00%	-50.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$59,000	-3.3%	17,042	-10.4%	0.00%	0.0%
CHW	Sell	CALAMOS GBL DYN INCOME FUND	$120,000	+0.8%	14,801	-0.8%	0.00%	0.0%
NMR	Sell	NOMURA HLDGS INCsponsored adr	$115,000	-5.0%	32,434	-4.2%	0.00%	0.0%
BTG	Sell	B2GOLD CORP	$74,000	-77.4%	24,458	-79.0%	0.00%	-66.7%
BWMCU	Sell	BOXWOOD MERGER CORPunit 11/26/2025	$104,000	-17.5%	10,053	-19.4%	0.00%	0.0%
IPOA	Sell	SOCIAL CAP HEDOSOPHIA HLDGScl a	$122,000	-29.5%	11,704	-31.1%	0.00%	-50.0%
PDS	Sell	PRECISION DRILLING CORP	$65,000	-32.3%	34,365	-14.1%	0.00%	0.0%
FSM	Sell	FORTUNA SILVER MINES INC	$55,000	-70.9%	19,339	-65.7%	0.00%	-50.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$141,000	-89.9%	15,274	-82.8%	0.00%	-91.7%
ZNGA	Sell	ZYNGA INCcall	$139,000	-34.1%	22,700	-42.5%	0.00%	-50.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$131,000	-90.4%	13,303	-90.2%	0.00%	-91.7%
ECA	Sell	ENCANA CORP	$91,000	-43.1%	17,716	-20.0%	0.00%	0.0%
ESTWF	Sell	ESTRE AMBIENTAL INC*w exp 12/21/202	$0	-100.0%	14,280	-0.7%	0.00%	–
CREG	Sell	CHINA RECYCLING ENERGY CORP	$5,000	-86.8%	11,658	-70.1%	0.00%	–
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$40,000	-68.3%	10,336	-58.1%	0.00%	-100.0%
BLPH	Sell	BELLEROPHON THERAPEUTICS INC	$7,000	-53.3%	11,115	-51.9%	0.00%	–
APVO	Sell	APTEVO THERAPEUTICS INC	$13,000	-13.3%	14,900	-12.8%	0.00%	–
AMRH	Sell	AMERI HLDGS INC	$7,000	-53.3%	20,529	-53.4%	0.00%	–
EGI	Exit	ENTREE RES LTD	$0	–	-15,514	-100.0%	0.00%	–
TLGT	Sell	TELIGENT INC NEW	$12,000	-62.5%	18,962	-30.8%	0.00%	–
CVRS	Exit	CORINDUS VASCULAR ROBOTICS I	$0	–	-17,189	-100.0%	0.00%	–
BPMX	Exit	BIOPHARMX CORP	$0	–	-137,625	-100.0%	0.00%	–
HUSA	Exit	HOUSTON AMERN ENERGY CORP	$0	–	-13,641	-100.0%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcl a	$0	–	-28,139	-100.0%	0.00%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-17,249	-100.0%	0.00%	–
	Exit	REWALK ROBOTICS LTD	$0	–	-108,103	-100.0%	0.00%	–
ROX	Exit	CASTLE BRANDS INC	$0	–	-35,018	-100.0%	0.00%	–
HAIR	Exit	RESTORATION ROBOTICS INC	$0	–	-29,651	-100.0%	0.00%	–
EARS	Exit	AURIS MEDICAL HOLDING LTD	$0	–	-76,399	-100.0%	0.00%	–
PRTO	Exit	PROTEON THERAPEUTICS INC	$0	–	-50,809	-100.0%	0.00%	–
IDSA	Exit	INDUSTRIAL SVCS AMER INC FLA	$0	–	-11,352	-100.0%	0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-11,489	-100.0%	0.00%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-29,675	-100.0%	0.00%	–
AEMD	Exit	AETHLON MED INC	$0	–	-32,276	-100.0%	0.00%	–
NDRA	Exit	ENDRA LIFE SCIENCES INC	$0	–	-13,456	-100.0%	0.00%	–
SKYS	Exit	SKY SOLAR HLDGS LTDsponsored adr	$0	–	-26,134	-100.0%	0.00%	–
UAMY	Exit	UNITED STATES ANTIMONY CORP	$0	–	-26,179	-100.0%	0.00%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-10,558	-100.0%	0.00%	–
RNN	Exit	REXAHN PHARMACEUTICALS INC	$0	–	-69,355	-100.0%	0.00%	–
NVMM	Exit	NOVUME SOLUTIONS INC	$0	–	-25,645	-100.0%	0.00%	–
ARPO	Exit	AERPIO PHARMACEUTICALS INC	$0	–	-12,005	-100.0%	0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-10,669	-100.0%	0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-12,949	-100.0%	0.00%	–
FLKS	Exit	FLEX PHARMA INC	$0	–	-47,651	-100.0%	0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-16,431	-100.0%	0.00%	–
LEDS	Exit	SEMILEDS CORP	$0	–	-12,647	-100.0%	0.00%	–
ENT	Exit	GLOBAL EAGLE ENTMT INC	$0	–	-26,829	-100.0%	0.00%	–
MOSY	Sell	MOSYS INC	$4,000	-69.2%	21,507	-71.3%	0.00%	–
FTEK	Exit	FUEL TECH INC	$0	–	-26,947	-100.0%	0.00%	–
SMRTQ	Sell	STEIN MART INC	$9,000	-52.6%	10,508	-46.5%	0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-15,809	-100.0%	0.00%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-14,451	-100.0%	0.00%	–
URG	Exit	UR ENERGY INC	$0	–	-20,482	-100.0%	0.00%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-13,313	-100.0%	0.00%	–
SNOA	Exit	SONOMA PHARMACEUTICALS INC	$0	–	-10,376	-100.0%	0.00%	–
MNKD	Sell	MANNKIND CORP	$42,000	-55.8%	36,582	-23.9%	0.00%	-100.0%
JMEI	Sell	JUMEI INTL HLDG LTDsponsored adr	$42,000	-20.8%	17,254	-22.5%	0.00%	–
IGC	Sell	INDIA GLOBALIZATION CAP INC	$23,000	-23.3%	13,874	-4.5%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$26,000	-50.9%	12,046	-38.0%	0.00%	–
GGB	Sell	GERDAU S Aspon adr rep pfd	$40,000	-64.3%	10,208	-64.7%	0.00%	-100.0%
DSS	Sell	DOCUMENT SEC SYS INC	$9,000	-82.0%	17,335	-54.6%	0.00%	–
AFHIF	Sell	ATLAS FINANCIAL HOLDINGS INC	$7,000	-73.1%	10,002	-5.3%	0.00%	–
CPG	Sell	CRESCENT PT ENERGY CORP	$43,000	-4.4%	12,929	-6.5%	0.00%	–
	Exit	APTOSE BIOSCIENCES INC	$0	–	-12,396	-100.0%	0.00%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-16,574	-100.0%	0.00%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-11,205	-100.0%	0.00%	–
NRTSF	Exit	NOBILIS HEALTH CORP	$0	–	-15,109	-100.0%	0.00%	–
AVGR	Exit	AVINGER INC	$0	–	-17,617	-100.0%	0.00%	–
MN	Exit	MANNING & NAPIER INCcl a	$0	–	-18,294	-100.0%	0.00%	–
IFMK	Exit	IFRESH INC	$0	–	-15,287	-100.0%	0.00%	–
OBE	Exit	OBSIDIAN ENERGY LTD	$0	–	-12,820	-100.0%	0.00%	–
SCON	Exit	SUPERCONDUCTOR TECHNOLOGIES	$0	–	-11,738	-100.0%	0.00%	–
ABIO	Exit	ARCA BIOPHARMA INC	$0	–	-12,428	-100.0%	0.00%	–
AKAOQ	Exit	ACHAOGEN INC	$0	–	-20,808	-100.0%	0.00%	–
YRIV	Exit	YANGTZE RIV PORT AND LGSTC L	$0	–	-20,960	-100.0%	0.00%	–
INSG	Exit	INSEEGO CORP	$0	–	-10,570	-100.0%	0.00%	–
LGCY	Exit	LEGACY RESVS INC	$0	–	-26,357	-100.0%	0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-10,081	-100.0%	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-20,113	-100.0%	0.00%	–
BLIN	Exit	BRIDGELINE DIGITAL INC	$0	–	-13,557	-100.0%	0.00%	–
CGA	Exit	CHINA GREEN AGRICULTURE INC	$0	–	-15,177	-100.0%	0.00%	–
PLM	Exit	POLYMET MINING CORP	$0	–	-32,812	-100.0%	0.00%	–
MTP	Exit	MIDATECH PHARMA PLCsponsored ads	$0	–	-31,903	-100.0%	0.00%	–
CBKCQ	Exit	CHRISTOPHER & BANKS CORP	$0	–	-14,800	-100.0%	0.00%	–
MARA	Exit	MARATHON PATENT GROUP INC	$0	–	-12,455	-100.0%	0.00%	–
DHY	Exit	CREDIT SUISSE HIGH YLD BND Fsh ben int	$0	–	-17,937	-100.0%	0.00%	–
SYN	Exit	SYNTHETIC BIOLOGICS INC	$0	–	-18,857	-100.0%	0.00%	–
SUMR	Exit	SUMMER INFANT INC	$0	–	-15,737	-100.0%	0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-11,213	-100.0%	0.00%	–
MFH	Exit	JMU LTDsponsored ads	$0	–	-10,591	-100.0%	0.00%	–
HL	Exit	HECLA MNG COcall	$0	–	-13,300	-100.0%	0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-30,810	-100.0%	0.00%	–
APOP	Exit	CELLECT BIOTECHNOLOGY LTDspon ads	$0	–	-15,325	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-48,598	-100.0%	0.00%	–
AUOTY	Exit	AU OPTRONICS CORPsponsored adr	$0	–	-11,367	-100.0%	0.00%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-15,580	-100.0%	0.00%	–
SSINQ	Exit	STAGE STORES INC	$0	–	-19,604	-100.0%	0.00%	–
OESX	Sell	ORION ENERGY SYSTEMS INC	$31,000	+181.8%	10,393	-16.1%	0.00%	–
KMPH	Exit	KEMPHARM INC	$0	–	-11,259	-100.0%	0.00%	–
UQM	Exit	UQM TECHNOLOGIES INC	$0	–	-14,149	-100.0%	0.00%	–
GERN	Exit	GERON CORP	$0	–	-12,129	-100.0%	0.00%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	-10,205	-100.0%	0.00%	–
HEB	Exit	HEMISPHERX BIOPHARMA INC	$0	–	-10,331	-100.0%	0.00%	–
IZEA	Exit	IZEA WORLDWIDE INC	$0	–	-34,336	-100.0%	0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L Punit lpi	$0	–	-18,945	-100.0%	0.00%	–
SDLP	Exit	SEADRILL PARTNERS LLC	$0	–	-15,324	-100.0%	0.00%	–
LENS	Exit	PRESBIA PLC	$0	–	-22,689	-100.0%	0.00%	–
SBOT	Exit	STELLAR BIOTECHNOLOGIES INC	$0	–	-11,134	-100.0%	0.00%	–
DARE	Exit	DARE BIOSCIENCE INC	$0	–	-21,035	-100.0%	0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-13,035	-100.0%	0.00%	–
CLIR	Exit	CLEARSIGN COMBUSTION CORP	$0	–	-10,977	-100.0%	0.00%	–
NXTD	Sell	NXT ID INC	$9,000	-25.0%	12,047	-12.5%	0.00%	–
AKER	Exit	AKERS BIOSCIENCES INC	$0	–	-10,769	-100.0%	0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-12,091	-100.0%	0.00%	–
GCVRZ	Sell	SANOFIright 12/31/2020	$8,000	-38.5%	15,918	-44.5%	0.00%	–
PRPO	Exit	PRECIPIO INC	$0	–	-71,792	-100.0%	0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-13,550	-100.0%	0.00%	–
TGC	Exit	TENGASCO INC	$0	–	-18,439	-100.0%	0.00%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-17,616	-100.0%	0.00%	–
CNAT	Exit	CONATUS PHARMACEUTICALS INC	$0	–	-10,313	-100.0%	0.00%	–
LC	Exit	LENDINGCLUB CORPcall	$0	–	-14,200	-100.0%	0.00%	–
KIQ	Exit	KELSO TECHNOLOGIES INC	$0	–	-26,169	-100.0%	0.00%	–
LIQT	Exit	LIQTECH INTL INC	$0	–	-24,389	-100.0%	0.00%	–
APHB	Exit	AMPLIPHI BIOSCIENCES CORP	$0	–	-50,129	-100.0%	0.00%	–
ARCI	Exit	APPLIANCE RECYCLING CTRS AME	$0	–	-34,861	-100.0%	0.00%	–
AKRXQ	Exit	AKORN INC	$0	–	-14,176	-100.0%	0.00%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-18,947	-100.0%	0.00%	–
UAVS	Exit	AGEAGLE AERIAL SYS INC NEW	$0	–	-16,892	-100.0%	0.00%	–
AUMN	Exit	GOLDEN MINERALS CO	$0	–	-34,232	-100.0%	0.00%	–
NSPR	Exit	INSPIREMD INC	$0	–	-26,578	-100.0%	0.00%	–
CXDC	Exit	CHINA XD PLASTICS CO LTD	$0	–	-10,482	-100.0%	0.00%	–
RVP	Sell	RETRACTABLE TECHNOLOGIES INC	$8,000	-38.5%	10,684	-46.9%	0.00%	–
JAGX	Exit	JAGUAR HEALTH INC	$0	–	-22,814	-100.0%	0.00%	–
BIOC	Exit	BIOCEPT INC	$0	–	-27,476	-100.0%	0.00%	–
SPRT	Exit	SUPPORT COM INC	$0	–	-14,084	-100.0%	0.00%	–
SPCB	Exit	SUPERCOM LTD NEW	$0	–	-12,621	-100.0%	0.00%	–
BKEP	Exit	BLUEKNIGHT ENERGY PARTNERS L	$0	–	-22,517	-100.0%	0.00%	–
PULM	Exit	PULMATRIX INC	$0	–	-10,138	-100.0%	0.00%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-12,856	-100.0%	0.00%	–
ECA	Exit	ENCANA CORPput	$0	–	-13,800	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-32,056	-100.0%	-0.00%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-13,280	-100.0%	-0.00%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-21,543	-100.0%	-0.00%	–
GGT	Exit	GABELLI MULTIMEDIA TR INC	$0	–	-11,627	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLCcall	$0	–	-18,100	-100.0%	-0.00%	–
STNL	Exit	SENTINEL ENERGY SVCS INCcl a	$0	–	-10,236	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-124,212	-100.0%	-0.00%	–
EVOK	Exit	EVOKE PHARMA INC	$0	–	-43,627	-100.0%	-0.00%	–
EVV	Exit	EATON VANCE LTD DUR INCOME F	$0	–	-12,901	-100.0%	-0.00%	–
NOK	Exit	NOKIA CORPcall	$0	–	-15,300	-100.0%	-0.00%	–
MSD	Exit	MORGAN STANLEY EMER MKTS DEB	$0	–	-12,561	-100.0%	-0.00%	–
ORGS	Exit	ORGENESIS INC	$0	–	-12,831	-100.0%	-0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-10,408	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORPput	$0	–	-14,200	-100.0%	-0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-26,467	-100.0%	-0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-13,886	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORPput	$0	–	-29,500	-100.0%	-0.00%	–
PCF	Exit	HIGH INCOME SECS FD	$0	–	-14,089	-100.0%	-0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-10,211	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-13,107	-100.0%	-0.00%	–
CX	Exit	CEMEX SAB DE CVcall	$0	–	-19,900	-100.0%	-0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-10,827	-100.0%	-0.00%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-13,507	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HLDGS LTDcall	$0	–	-10,500	-100.0%	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-16,049	-100.0%	-0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-15,275	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-114,181	-100.0%	-0.00%	–
NCZ	Exit	ALLIANZGI CONV INCOME FD II	$0	–	-11,026	-100.0%	-0.00%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$0	–	-14,031	-100.0%	-0.00%	–
BGY	Exit	BLACKROCK ENHANCED INTL DIV	$0	–	-23,745	-100.0%	-0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-22,673	-100.0%	-0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-18,597	-100.0%	-0.00%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-28,994	-100.0%	-0.00%	–
AKTX	Exit	AKARI THERAPEUTICS PLCsponsored adr	$0	–	-20,810	-100.0%	-0.00%	–
HIO	Exit	WESTERN ASSET HIGH INCM OPP	$0	–	-25,726	-100.0%	-0.00%	–
HIX	Exit	WESTERN ASSET HIGH INCM FD I	$0	–	-17,762	-100.0%	-0.00%	–
MMT	Exit	MFS MULTIMARKET INCOME TRsh ben int	$0	–	-19,758	-100.0%	-0.00%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-16,142	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-10,514	-100.0%	-0.00%	–
ORC	Exit	ORCHID IS CAP INC	$0	–	-12,440	-100.0%	-0.00%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-11,305	-100.0%	-0.00%	–
MIN	Exit	MFS INTER INCOME TRsh ben int	$0	–	-19,078	-100.0%	-0.00%	–
SBGL	Exit	SIBANYE STILLWATERcall	$0	–	-14,700	-100.0%	-0.00%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-27,275	-100.0%	-0.00%	–
IHIT	Exit	INVESCO HIGH INCOME 2023 TAR	$0	–	-10,013	-100.0%	-0.00%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERIspon adr new	$0	–	-10,629	-100.0%	-0.00%	–
SCAC	Exit	SABAN CAP ACQUISITION CORP	$0	–	-12,496	-100.0%	-0.00%	–
QD	Exit	QUDIAN INCadr	$0	–	-14,327	-100.0%	-0.00%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-24,808	-100.0%	-0.00%	–
IAG	Exit	IAMGOLD CORP	$0	–	-43,780	-100.0%	-0.00%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-11,329	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-14,563	-100.0%	-0.00%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-21,595	-100.0%	-0.00%	–
MGF	Exit	MFS GOVT MKTS INCOME TRsh ben int	$0	–	-25,078	-100.0%	-0.00%	–
AOD	Exit	ABERDEEN TOTAL DYNAMIC DIVD	$0	–	-15,555	-100.0%	-0.00%	–
MBI	Exit	MBIA INCcall	$0	–	-17,200	-100.0%	-0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-12,079	-100.0%	-0.00%	–
OASPQ	Exit	OASIS PETE INC NEWcall	$0	–	-13,500	-100.0%	-0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pcall	$0	–	-10,000	-100.0%	-0.00%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-46,815	-100.0%	-0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-76,736	-100.0%	-0.00%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-1,627	-100.0%	-0.00%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-6,634	-100.0%	-0.00%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-2,188	-100.0%	-0.00%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-13,090	-100.0%	-0.00%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUSTunit	$0	–	-17,572	-100.0%	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,908	-100.0%	-0.00%	–
KBWB	Exit	INVESCO EXCHNG TRADED FD TRkbw bk	$0	–	-5,730	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-2,174	-100.0%	-0.00%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-7,723	-100.0%	-0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-490	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATERIALS INCcall	$0	–	-2,500	-100.0%	-0.00%	–
IEO	Exit	ISHARES TRput	$0	–	-4,000	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-21,619	-100.0%	-0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-5,263	-100.0%	-0.00%	–
CVI	Exit	CVR ENERGY INCput	$0	–	-5,100	-100.0%	-0.00%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-18,697	-100.0%	-0.00%	–
SOXS	Exit	DIREXION SHS ETF TRdly semicndtr 3x	$0	–	-41,102	-100.0%	-0.00%	–
SRTY	Exit	PROSHARES TRultpro sht 2017	$0	–	-10,559	-100.0%	-0.00%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-1,905	-100.0%	-0.00%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,199	-100.0%	-0.00%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-4,054	-100.0%	-0.00%	–
ALRM	Exit	ALARM COM HLDGS INCcall	$0	–	-3,300	-100.0%	-0.00%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-33,162	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORPput	$0	–	-4,100	-100.0%	-0.00%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-4,098	-100.0%	-0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS INcall	$0	–	-16,200	-100.0%	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,260	-100.0%	-0.00%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-7,757	-100.0%	-0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-18,364	-100.0%	-0.00%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-8,984	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-4,440	-100.0%	-0.00%	–
XHS	Exit	SPDR SERIES TRUSThlth care svcs	$0	–	-3,715	-100.0%	-0.00%	–
IGHG	Exit	PROSHARES TRinvt int rt hg	$0	–	-3,146	-100.0%	-0.00%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-1,989	-100.0%	-0.00%	–
FCN	Exit	FTI CONSULTING INCcall	$0	–	-2,700	-100.0%	-0.00%	–
YINN	Exit	DIREXION SHS ETF TRdl ftse bll 3x	$0	–	-11,229	-100.0%	-0.00%	–
BL	Exit	BLACKLINE INC	$0	–	-5,167	-100.0%	-0.00%	–
EPR	Exit	EPR PPTYS	$0	–	-2,624	-100.0%	-0.00%	–
BOKF	Exit	BOK FINL CORP	$0	–	-2,678	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-4,158	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INCput	$0	–	-4,700	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-5,730	-100.0%	-0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATIONcall	$0	–	-40,400	-100.0%	-0.00%	–
BLL	Exit	BALL CORP	$0	–	-4,267	-100.0%	-0.00%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-3,763	-100.0%	-0.00%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-6,372	-100.0%	-0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-8,921	-100.0%	-0.00%	–
GDV	Exit	GABELLI DIVD & INCOME TR	$0	–	-11,263	-100.0%	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-4,069	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID COput	$0	–	-2,600	-100.0%	-0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-4,325	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTDcall	$0	–	-5,800	-100.0%	-0.00%	–
ET	Exit	ENERGY TRANSFER LPcall	$0	–	-12,400	-100.0%	-0.00%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-11,004	-100.0%	-0.00%	–
SDOW	Exit	PROSHARES TRultrapro dow 30	$0	–	-18,134	-100.0%	-0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-4,286	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTDcall	$0	–	-26,200	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS INCput	$0	–	-11,900	-100.0%	-0.00%	–
CPRT	Exit	COPART INC	$0	–	-4,372	-100.0%	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,965	-100.0%	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCput	$0	–	-2,300	-100.0%	-0.00%	–
NID	Exit	NUVEEN INTER DURATION MN TMF	$0	–	-14,423	-100.0%	-0.00%	–
DBLV	Exit	ADVISORSHARES TRdoublelin val eq	$0	–	-3,184	-100.0%	-0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-15,673	-100.0%	-0.00%	–
WBIC	Exit	ABSOLUTE SHS TRwbi bbr yld 2000	$0	–	-12,421	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE Cput	$0	–	-11,100	-100.0%	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-1,755	-100.0%	-0.00%	–
S	Exit	SPRINT CORPORATION	$0	–	-44,597	-100.0%	-0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-2,020	-100.0%	-0.00%	–
GES	Exit	GUESS INCput	$0	–	-10,300	-100.0%	-0.00%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-1,565	-100.0%	-0.00%	–
FMB	Exit	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$0	–	-4,453	-100.0%	-0.00%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-2,171	-100.0%	-0.00%	–
ETV	Exit	EATON VANCE TX MNG BY WRT OP	$0	–	-11,372	-100.0%	-0.00%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-16,486	-100.0%	-0.00%	–
IMMU	Exit	IMMUNOMEDICS INCcall	$0	–	-10,300	-100.0%	-0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-1,142	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCcall	$0	–	-9,900	-100.0%	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-2,790	-100.0%	-0.00%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-10,178	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-2,349	-100.0%	-0.00%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-4,650	-100.0%	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-4,931	-100.0%	-0.00%	–
PZA	Exit	INVESCO EXCHNG TRADED FD TRnatl amt muni	$0	–	-8,828	-100.0%	-0.00%	–
TECK	Exit	TECK RESOURCES LTDput	$0	–	-8,800	-100.0%	-0.00%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-13,943	-100.0%	-0.00%	–
HYHG	Exit	PROSHARES TRhgh yld int rate	$0	–	-3,581	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INCcall	$0	–	-16,200	-100.0%	-0.00%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-31,175	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-1,205	-100.0%	-0.00%	–
GSY	Exit	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$0	–	-5,143	-100.0%	-0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-13,323	-100.0%	-0.00%	–
FCG	Exit	FIRST TR EXCHANGE TRADED FDnat gas etf	$0	–	-10,896	-100.0%	-0.00%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-14,880	-100.0%	-0.00%	–
IGBH	Exit	ISHARES US ETF TRint rt hd long	$0	–	-9,898	-100.0%	-0.00%	–
FIVN	Exit	FIVE9 INC	$0	–	-4,006	-100.0%	-0.00%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-36,399	-100.0%	-0.00%	–
FTSD	Exit	FRANKLIN ETF TRliberty shrt etf	$0	–	-2,343	-100.0%	-0.00%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-14,976	-100.0%	-0.00%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-189	-100.0%	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-1,996	-100.0%	-0.00%	–
ENB	Exit	ENBRIDGE INC	$0	–	-7,626	-100.0%	-0.00%	–
YETI	Exit	YETI HLDGS INCput	$0	–	-7,100	-100.0%	-0.00%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-46,523	-100.0%	-0.00%	–
CXO	Exit	CONCHO RES INC	$0	–	-2,307	-100.0%	-0.00%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-6,671	-100.0%	-0.00%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-17,217	-100.0%	-0.00%	–
BCE	Exit	BCE INC	$0	–	-4,664	-100.0%	-0.00%	–
DOG	Exit	PROSHARES TR	$0	–	-4,226	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORPcall	$0	–	-6,200	-100.0%	-0.00%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-7,981	-100.0%	-0.00%	–
GRMN	Exit	GARMIN LTDput	$0	–	-2,600	-100.0%	-0.00%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-5,216	-100.0%	-0.00%	–
FTXO	Exit	FIRST TR EXCHANGE TRADED FDnasdaq bk etf	$0	–	-8,280	-100.0%	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INCput	$0	–	-2,300	-100.0%	-0.00%	–
MTB	Exit	M & T BK CORPput	$0	–	-1,500	-100.0%	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-900	-100.0%	-0.00%	–
SA	Exit	SEABRIDGE GOLD INCput	$0	–	-19,500	-100.0%	-0.00%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-5,433	-100.0%	-0.00%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-1,131	-100.0%	-0.00%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-9,959	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-8,257	-100.0%	-0.00%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-9,668	-100.0%	-0.00%	–
MBI	Exit	MBIA INC	$0	–	-23,417	-100.0%	-0.00%	–
WCC	Exit	WESCO INTL INCcall	$0	–	-3,900	-100.0%	-0.00%	–
WPS	Exit	ISHARES TRintl devppty etf	$0	–	-5,463	-100.0%	-0.00%	–
JLS	Exit	NUVEEN MTG OPPORTUNITY TERM	$0	–	-8,908	-100.0%	-0.00%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-1,475	-100.0%	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-990	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-3,869	-100.0%	-0.00%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-12,266	-100.0%	-0.00%	–
AZN	Exit	ASTRAZENECA PLCput	$0	–	-5,100	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-5,251	-100.0%	-0.00%	–
RLY	Exit	SSGA ACTIVE ETF TRmult ass rlrtn	$0	–	-8,212	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-15,500	-100.0%	-0.00%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-12,162	-100.0%	-0.00%	–
DRIP	Exit	DIREXION SHS ETF TRdaily s&p oil	$0	–	-19,423	-100.0%	-0.00%	–
ALLY	Exit	ALLY FINL INCcall	$0	–	-11,600	-100.0%	-0.00%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-3,378	-100.0%	-0.00%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-10,065	-100.0%	-0.00%	–
BA	Exit	BOEING CO	$0	–	-854	-100.0%	-0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITEDcall	$0	–	-11,500	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCcall	$0	–	-3,900	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INCcall	$0	–	-15,100	-100.0%	-0.00%	–
EUFN	Exit	ISHARES TRmsci euro fl etf	$0	–	-16,958	-100.0%	-0.00%	–
TZA	Exit	DIREXION SHS ETF TRdaily sm cap bea	$0	–	-37,414	-100.0%	-0.00%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-35,410	-100.0%	-0.00%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-92,027	-100.0%	-0.00%	–
TV	Exit	GRUPO TELEVISA SAput	$0	–	-30,000	-100.0%	-0.00%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-5,862	-100.0%	-0.00%	–
MKSI	Exit	MKS INSTRUMENT INCcall	$0	–	-3,000	-100.0%	-0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-7,085	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATERIALS INCput	$0	–	-4,500	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-6,553	-100.0%	-0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLCput	$0	–	-2,200	-100.0%	-0.00%	–
IYT	Exit	ISHARES TRput	$0	–	-1,700	-100.0%	-0.00%	–
CACI	Exit	CACI INTL INCcall	$0	–	-1,900	-100.0%	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-2,298	-100.0%	-0.00%	–
TAL	Exit	TAL EDUCATION GROUPcall	$0	–	-8,500	-100.0%	-0.00%	–
WBIH	Exit	ABSOLUTE SHS TRwbi bbr gbl high	$0	–	-13,105	-100.0%	-0.00%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,068	-100.0%	-0.00%	–
TECL	Exit	DIREXION SHS ETF TRdly tech bull 3x	$0	–	-2,522	-100.0%	-0.00%	–
ERX	Exit	DIREXION SHS ETF TRdly enrgy bull3x	$0	–	-13,660	-100.0%	-0.00%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-22,799	-100.0%	-0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPcall	$0	–	-1,600	-100.0%	-0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-6,637	-100.0%	-0.00%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,722	-100.0%	-0.00%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-9,049	-100.0%	-0.00%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-18,381	-100.0%	-0.00%	–
AAPL	Exit	APPLE INC	$0	–	-1,556	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-2,673	-100.0%	-0.00%	–
URI	Exit	UNITED RENTALS INC	$0	–	-2,646	-100.0%	-0.00%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,940	-100.0%	-0.00%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-4,539	-100.0%	-0.00%	–
ACIA	Exit	ACACIA COMMUNICATIONS INCput	$0	–	-6,500	-100.0%	-0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,806	-100.0%	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-970	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-5,866	-100.0%	-0.00%	–
NEWR	Exit	NEW RELIC INC	$0	–	-2,916	-100.0%	-0.00%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-982	-100.0%	-0.00%	–
LEA	Exit	LEAR CORPput	$0	–	-2,100	-100.0%	-0.00%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-7,036	-100.0%	-0.00%	–
TDTT	Exit	FLEXSHARES TRiboxx 3r targt	$0	–	-12,844	-100.0%	-0.00%	–
XPH	Exit	SPDR SERIES TRUSTs&p pharmac	$0	–	-7,617	-100.0%	-0.00%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-8,368	-100.0%	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORput	$0	–	-1,800	-100.0%	-0.00%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-3,282	-100.0%	-0.00%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-4,364	-100.0%	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INCcall	$0	–	-11,700	-100.0%	-0.00%	–
WM	Exit	WASTE MGMT INC DELput	$0	–	-3,300	-100.0%	-0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-6,000	-100.0%	-0.00%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-11,167	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-20,088	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELput	$0	–	-2,900	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BK PLCipath b shrt trm	$0	–	-9,597	-100.0%	-0.00%	–
UHAL	Exit	AMERCO	$0	–	-766	-100.0%	-0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-2,662	-100.0%	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-5,406	-100.0%	-0.00%	–
BSJJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-14,697	-100.0%	-0.00%	–
TDTF	Exit	FLEXSHARES TRiboxx 5yr trgt	$0	–	-13,885	-100.0%	-0.00%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-8,847	-100.0%	-0.00%	–
PBCT	Exit	PEOPLES UTD FINL INC	$0	–	-17,494	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-1,323	-100.0%	-0.00%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-51,008	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INCcall	$0	–	-11,100	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INput	$0	–	-5,800	-100.0%	-0.00%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-18,805	-100.0%	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-1,705	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-15,934	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTput	$0	–	-2,600	-100.0%	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,664	-100.0%	-0.00%	–
NTNX	Exit	NUTANIX INCput	$0	–	-7,600	-100.0%	-0.00%	–
NTR	Exit	NUTRIEN LTDcall	$0	–	-6,500	-100.0%	-0.00%	–
OKTA	Exit	OKTA INCcl a	$0	–	-4,368	-100.0%	-0.00%	–
WU	Exit	WESTERN UN CO	$0	–	-21,023	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-20,330	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDS INCcall	$0	–	-13,200	-100.0%	-0.00%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-30,435	-100.0%	-0.00%	–
EVRG	Exit	EVERGY INC	$0	–	-6,081	-100.0%	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-11,089	-100.0%	-0.00%	–
PSCF	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp finl	$0	–	-5,697	-100.0%	-0.00%	–
STE	Exit	STERIS PLC	$0	–	-2,473	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-4,835	-100.0%	-0.00%	–
EWZ	Exit	ISHARES INCput	$0	–	-9,500	-100.0%	-0.00%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-11,133	-100.0%	-0.00%	–
D	Exit	DOMINION ENERGY INCput	$0	–	-4,300	-100.0%	-0.00%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-3,843	-100.0%	-0.00%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-15,278	-100.0%	-0.00%	–
BID	Exit	SOTHEBYScall	$0	–	-8,500	-100.0%	-0.00%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-6,380	-100.0%	-0.00%	–
XPO	Exit	XPO LOGISTICS INCcall	$0	–	-6,800	-100.0%	-0.00%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-13,741	-100.0%	-0.00%	–
FAZ	Exit	DIREXION SHS ETF TRdaily finl bear	$0	–	-32,894	-100.0%	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTDcall	$0	–	-16,400	-100.0%	-0.00%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-38,123	-100.0%	-0.00%	–
SDY	Exit	SPDR SERIES TRUSTput	$0	–	-4,800	-100.0%	-0.00%	–
ADBE	Exit	ADOBE INC	$0	–	-1,685	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-6,076	-100.0%	-0.00%	–
GES	Exit	GUESS INCcall	$0	–	-24,800	-100.0%	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INCcall	$0	–	-6,000	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INCcall	$0	–	-36,000	-100.0%	-0.00%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-7,569	-100.0%	-0.00%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-10,380	-100.0%	-0.00%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-31,476	-100.0%	-0.00%	–
DATA	Exit	TABLEAU SOFTWARE INCput	$0	–	-3,400	-100.0%	-0.00%	–
APH	Exit	AMPHENOL CORP NEWcall	$0	–	-4,300	-100.0%	-0.00%	–
OMER	Exit	OMEROS CORPcall	$0	–	-25,300	-100.0%	-0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-8,207	-100.0%	-0.00%	–
STI	Exit	SUNTRUST BKS INCput	$0	–	-8,100	-100.0%	-0.00%	–
BBJP	Exit	JP MORGAN EXCHANGE TRADED FDbetbuld japan	$0	–	-17,545	-100.0%	-0.00%	–
HCP	Exit	HCP INC	$0	–	-14,283	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INCput	$0	–	-3,900	-100.0%	-0.00%	–
GPS	Exit	GAP INC	$0	–	-15,366	-100.0%	-0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-7,888	-100.0%	-0.00%	–
CHL	Exit	CHINA MOBILE LIMITEDput	$0	–	-9,500	-100.0%	-0.00%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-4,297	-100.0%	-0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-950	-100.0%	-0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,223	-100.0%	-0.00%	–
NUGT	Exit	DIREXION SHS ETF TRcall	$0	–	-21,500	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-9,426	-100.0%	-0.00%	–
CCK	Exit	CROWN HOLDINGS INCput	$0	–	-7,200	-100.0%	-0.00%	–
CHL	Exit	CHINA MOBILE LIMITEDcall	$0	–	-9,500	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-5,469	-100.0%	-0.00%	–
QRVO	Exit	QORVO INCput	$0	–	-6,900	-100.0%	-0.00%	–
IVV	Exit	ISHARES TRcall	$0	–	-1,600	-100.0%	-0.00%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-8,281	-100.0%	-0.00%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	-23,151	-100.0%	-0.00%	–
KMX	Exit	CARMAX INC	$0	–	-6,346	-100.0%	-0.00%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-4,982	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELcall	$0	–	-3,400	-100.0%	-0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-12,324	-100.0%	-0.00%	–
FLEX	Exit	FLEX LTDord	$0	–	-50,111	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCcall	$0	–	-18,900	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,350	-100.0%	-0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-2,865	-100.0%	-0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-5,688	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COput	$0	–	-14,400	-100.0%	-0.00%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-6,262	-100.0%	-0.00%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-11,185	-100.0%	-0.00%	–
KIM	Exit	KIMCO RLTY CORPput	$0	–	-25,400	-100.0%	-0.00%	–
FLEX	Exit	FLEX LTDcall	$0	–	-48,400	-100.0%	-0.00%	–
YELP	Exit	YELP INCcall	$0	–	-13,100	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INCput	$0	–	-5,000	-100.0%	-0.01%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-11,225	-100.0%	-0.01%	–
RACE	Exit	FERRARI N Vput	$0	–	-4,300	-100.0%	-0.01%	–
HPQ	Exit	HP INCput	$0	–	-26,600	-100.0%	-0.01%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INCcall	$0	–	-7,300	-100.0%	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-4,959	-100.0%	-0.01%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-11,878	-100.0%	-0.01%	–
ZS	Exit	ZSCALER INCput	$0	–	-7,600	-100.0%	-0.01%	–
CFO	Exit	VICTORY PORTFOLIOS II	$0	–	-12,610	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY INC	$0	–	-13,802	-100.0%	-0.01%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-15,868	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-4,278	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CORPORATIONput	$0	–	-36,900	-100.0%	-0.01%	–
FSLR	Exit	FIRST SOLAR INCcall	$0	–	-10,800	-100.0%	-0.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,764	-100.0%	-0.01%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-9,741	-100.0%	-0.01%	–
HPT	Exit	HOSPITALITY PPTYS TRcall	$0	–	-20,400	-100.0%	-0.01%	–
SIVB	Exit	SVB FINL GROUPput	$0	–	-3,000	-100.0%	-0.01%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-13,768	-100.0%	-0.01%	–
PSCH	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp helt	$0	–	-5,469	-100.0%	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,121	-100.0%	-0.01%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-27,333	-100.0%	-0.01%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-15,443	-100.0%	-0.01%	–
BXP	Exit	BOSTON PROPERTIES INCcall	$0	–	-5,100	-100.0%	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-12,072	-100.0%	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-6,682	-100.0%	-0.01%	–
USFR	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-26,335	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Nput	$0	–	-8,200	-100.0%	-0.01%	–
ABMD	Exit	ABIOMED INCcall	$0	–	-2,400	-100.0%	-0.01%	–
BLUE	Exit	BLUEBIRD BIO INCput	$0	–	-4,300	-100.0%	-0.01%	–
TV	Exit	GRUPO TELEVISA SAcall	$0	–	-64,400	-100.0%	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-13,166	-100.0%	-0.01%	–
DBJP	Exit	DBX ETF TRxtrack msci japn	$0	–	-16,678	-100.0%	-0.01%	–
BBY	Exit	BEST BUY INC	$0	–	-10,007	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-890	-100.0%	-0.01%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-6,431	-100.0%	-0.01%	–
SQQQ	Exit	PROSHARES TRultrapro short q	$0	–	-75,114	-100.0%	-0.01%	–
NCR	Exit	NCR CORP NEWput	$0	–	-28,400	-100.0%	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,510	-100.0%	-0.01%	–
NTNX	Exit	NUTANIX INCcall	$0	–	-21,700	-100.0%	-0.01%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-52,771	-100.0%	-0.01%	–
FLR	Exit	FLUOR CORP NEWcall	$0	–	-20,400	-100.0%	-0.01%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-26,317	-100.0%	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-24,522	-100.0%	-0.01%	–
CCK	Exit	CROWN HOLDINGS INCcall	$0	–	-14,700	-100.0%	-0.01%	–
UTX	Exit	UNITED TECHNOLOGIES CORPcall	$0	–	-6,000	-100.0%	-0.01%	–
FLEX	Exit	FLEX LTDput	$0	–	-79,600	-100.0%	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,250	-100.0%	-0.01%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-16,624	-100.0%	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-4,716	-100.0%	-0.01%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-9,295	-100.0%	-0.01%	–
KHC	Exit	KRAFT HEINZ COput	$0	–	-26,900	-100.0%	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-21,545	-100.0%	-0.01%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,613	-100.0%	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-9,317	-100.0%	-0.01%	–
WELL	Exit	WELLTOWER INCput	$0	–	-11,300	-100.0%	-0.01%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-9,156	-100.0%	-0.01%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-41,696	-100.0%	-0.01%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-12,000	-100.0%	-0.01%	–
VNO	Exit	VORNADO RLTY TRput	$0	–	-12,600	-100.0%	-0.01%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-26,500	-100.0%	-0.01%	–
APC	Exit	ANADARKO PETE CORPcall	$0	–	-20,500	-100.0%	-0.01%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-85,367	-100.0%	-0.01%	–
KEY	Exit	KEYCORP NEW	$0	–	-60,761	-100.0%	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-16,438	-100.0%	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INCcall	$0	–	-57,600	-100.0%	-0.01%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-4,355	-100.0%	-0.01%	–
AME	Exit	AMETEK INC NEW	$0	–	-11,496	-100.0%	-0.01%	–
STI	Exit	SUNTRUST BKS INCcall	$0	–	-19,300	-100.0%	-0.01%	–
DVY	Exit	ISHARES TRcall	$0	–	-11,300	-100.0%	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-6,671	-100.0%	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-13,310	-100.0%	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,522	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-11,405	-100.0%	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-63,000	-100.0%	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-5,554	-100.0%	-0.01%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-197,455	-100.0%	-0.01%	–
DOV	Exit	DOVER CORPput	$0	–	-12,800	-100.0%	-0.01%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWput	$0	–	-15,600	-100.0%	-0.01%	–
NEM	Exit	NEWMONT MNG CORPcall	$0	–	-35,300	-100.0%	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-16,669	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-27,429	-100.0%	-0.01%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-25,287	-100.0%	-0.01%	–
CMS	Exit	CMS ENERGY CORPput	$0	–	-22,800	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INCput	$0	–	-11,700	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CORPORATIONcall	$0	–	-93,900	-100.0%	-0.01%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-14,441	-100.0%	-0.01%	–
CTAS	Exit	CINTAS CORPput	$0	–	-6,400	-100.0%	-0.01%	–
CIT	Exit	CIT GROUP INCcall	$0	–	-29,800	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-8,889	-100.0%	-0.01%	–
NEM	Exit	NEWMONT MNG CORPput	$0	–	-39,900	-100.0%	-0.01%	–
XLB	Exit	SELECT SECTOR SPDR TRcall	$0	–	-28,100	-100.0%	-0.01%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-10,118	-100.0%	-0.01%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-17,648	-100.0%	-0.01%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-16,591	-100.0%	-0.01%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-13,923	-100.0%	-0.02%	–
UUP	Exit	INVESCO DB US DLR INDEX TRbullish fd	$0	–	-62,703	-100.0%	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INCcall	$0	–	-22,300	-100.0%	-0.02%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-51,229	-100.0%	-0.02%	–
APC	Exit	ANADARKO PETE CORPput	$0	–	-41,100	-100.0%	-0.02%	–
AEE	Exit	AMEREN CORPput	$0	–	-26,700	-100.0%	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRcall	$0	–	-6,600	-100.0%	-0.02%	–
DWDP	Exit	DOWDUPONT INCcall	$0	–	-51,100	-100.0%	-0.02%	–
V	Exit	VISA INC	$0	–	-18,903	-100.0%	-0.03%	–
DWDP	Exit	DOWDUPONT INCput	$0	–	-57,100	-100.0%	-0.03%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-38,702	-100.0%	-0.03%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-66,100	-100.0%	-0.03%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-100,054	-100.0%	-0.04%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-95,283	-100.0%	-0.06%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-126,320	-100.0%	-0.12%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-08-14

Signatures

The EDGAR filing(s) were signed by:

Matthew B. Siano, Esq. — Authorized Person of the Sole Member

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
13F-HR	2024-05-15
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

View TWO SIGMA SECURITIES, LLC's complete filings history.

All filings

View complete filings history.

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Export TWO SIGMA SECURITIES, LLC's holdings