The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC TECHNOLOGIES HLDGS INC UNSPONSORED ADR Stock 000304105 0 0 SH   SOLE 0 0 0 0
AAON INC COM PAR $0.004 Stock 000360206 0 0 SH   SOLE 0 0 0 0
AAR CORP COM Stock 000361105 0 0 SH   SOLE 0 0 0 0
ABB LTD SPONSORED ADR Stock 000375204 34 1,507 SH   SOLE 0 1,507 0 0
ACS ACTIVIDADES DE CONST Y S UNSPONSORED ADR Stock 00089H106 0 0 SH   SOLE 0 0 0 0
ADT INC DEL COM Stock 00090Q103 0 0 SH   SOLE 0 0 0 0
ABM INDS INC COM Stock 000957100 0 0 SH   SOLE 0 0 0 0
ACAT RECEIVE PENDING BETTER DESCRIPTION Stock 000993402 0 0 SH   SOLE 0 0 0 0
THE ADT CORPORATION COM Stock 00101J106 0 0 SH   SOLE 0 0 0 0
AFLAC INC COM Stock 001055102 138 3,944 SH   SOLE 0 3,944 0 0
AGCO CORP COM Stock 001084102 0 0 SH   SOLE 0 0 0 0
AGC INC ADR Stock 00109C103 0 0 SH   SOLE 0 0 0 0
AGF INVTS TR AGFIQ US MK ANTI CEF 00110G408 627 25,841 SH   SOLE 0 25,841 0 0
AGL RES INC COM Stock 001204106 0 0 SH   SOLE 0 0 0 0
AG MTG INVT TR INC COM Stock 001228105 0 0 SH   SOLE 0 0 0 0
AG MTG INVT TR INC PFD SER B 8.00 REIT 001228303 0 0 SH   SOLE 0 0 0 0
AGNC INVT CORP COM REIT 00123Q104 103 8,093 SH   SOLE 0 8,093 0 0
AES CORP COM Stock 00130H105 110 7,726 SH   SOLE 0 7,726 0 0
AIA GROUP LTD SPONSORED ADR Stock 001317205 132 3,543 SH   SOLE 0 3,543 0 0
AIM AggressiveGrw A REIT 001413707 0 0 SH   SOLE 0 0 0 0
AK STL HLDG CORP COM Stock 001547108 0 0 SH   SOLE 0 0 0 0
ALPS ETF TR REIT DIVIDE DOGS Stock 00162Q106 27 750 SH   SOLE 0 750 0 0
ALPS ETF TR ALERIAN MLP CEF 00162Q452 429 17,518 SH   SOLE 0 17,518 0 0
ALPS ETF TR DISRUPTIVE TECH CEF 00162Q478 24 702 SH   SOLE 0 702 0 0
ALPS ETF TR MED BREAKTHGH CEF 00162Q593 1 27 SH   SOLE 0 27 0 0
ALPS ETF TR SPROTT GL MINE CEF 00162Q643 0 0 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN ENERGY CEF 00162Q676 0 0 SH   SOLE 0 0 0 0
ALPS ETF TR INTL SEC DV DOG CEF 00162Q718 2 100 SH   SOLE 0 100 0 0
ALPS ETF TR SECTR DIV DOGS CEF 00162Q858 0 0 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP CEF 00162Q866 0 0 SH   SOLE 0 0 0 0
AMC NETWORKS INC CL A Stock 00164V103 15 634 SH   SOLE 0 634 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 0 0 SH   SOLE 0 0 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 11 264 SH   SOLE 0 264 0 0
AMMO INC COM Stock 00175J107 12 4,425 SH   SOLE 0 4,425 0 0
ANI PHARMACEUTICALS INC COM Stock 00182C103 0 0 SH   SOLE 0 0 0 0
AOL INC COM Stock 00184X105 0 0 SH   SOLE 0 0 0 0
API TECHNOLOGIES CORP COM NEW Stock 00187E203 0 0 SH   SOLE 0 0 0 0
ASGN INC COM Stock 00191U102 0 0 SH   SOLE 0 0 0 0
AMR CORP ESCROW Stock 001ESC102 0 1,000 SH   SOLE 0 1,000 0 0
A P MOLLER MAERSK A S UNSPONSORD ADR Stock 00202F102 0 0 SH   SOLE 0 0 0 0
ATT INC COM Stock 00206R102 4,195 140,405 SH   SOLE 0 140,405 0 0
ATP OIL GAS CORP COM Stock 00208J108 0 7,750 SH   SOLE 0 7,750 0 0
ASOS PLC UNSPONSORD ADR Stock 00212V105 0 0 SH   SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF CEF 00214Q104 1,217 17,590 SH   SOLE 0 17,590 0 0
ARK ETF TR AUTNMUS TECHNLGY CEF 00214Q203 79 1,723 SH   SOLE 0 1,723 0 0
ARK ETF TR GENOMIC REV ETF CEF 00214Q302 219 4,296 SH   SOLE 0 4,296 0 0
ARK ETF TR NEXT GNRTN INTER CEF 00214Q401 390 4,770 SH   SOLE 0 4,770 0 0
ARK ETF TR FINTECH INNOVA CEF 00214Q708 8 260 SH   SOLE 0 260 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS Stock 00215W100 6 1,278 SH   SOLE 0 1,278 0 0
AU OPTRONICS CORP SPONSORED ADS Stock 002255107 0 0 SH   SOLE 0 0 0 0
AVT INC COM PAR $.001 Stock 002422301 0 0 SH   SOLE 0 0 0 0
AVX CORP NEW COM Stock 002444107 0 0 SH   SOLE 0 0 0 0
AZZ INC COM Stock 002474104 0 0 SH   SOLE 0 0 0 0
AARONS INC COM PAR $0.50 Stock 002535300 0 0 SH   SOLE 0 0 0 0
ABAXIS INC COM Stock 002567105 0 0 SH   SOLE 0 0 0 0
ABATTIS BIOCEUTICALS CORP COM Stock 00258G103 0 2,748 SH   SOLE 0 2,748 0 0
ABBOTT LABS COM Stock 002824100 2,471 27,812 SH   SOLE 0 27,812 0 0
ABBVIE INC COM Stock 00287Y109 2,888 29,985 SH   SOLE 0 29,985 0 0
ABERCROMBIE FITCH CO CL A Stock 002896207 1 60 SH   SOLE 0 60 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS CEF 003260106 0 0 SH   SOLE 0 0 0 0
ETFS TR BBRG ALL COMD K1 CEF 003261104 0 0 SH   SOLE 0 0 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM CEF 003262102 2 9 SH   SOLE 0 9 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET CEF 003263100 0 0 SH   SOLE 0 0 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS CEF 003264108 0 0 SH   SOLE 0 0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS CEF 00326A104 97 5,666 SH   SOLE 0 5,666 0 0
ABIOMED INC COM Stock 003654100 2 11 SH   SOLE 0 11 0 0
ABRAXAS PETE CORP COM Stock 003830106 0 0 SH   SOLE 0 0 0 0
ACACIA RESH CORP ACACIA TCH COM Stock 003881307 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR RNG 2000 CEF 00400R106 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR VAL 2000 CEF 00400R205 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR YLD 2000 CEF 00400R304 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR QTY 2000 CEF 00400R403 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR RNG 3000 CEF 00400R502 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 CEF 00400R601 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 CEF 00400R700 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 CEF 00400R809 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BULBEAR TR CEF 00400R833 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BULBEAR TR CEF 00400R841 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF CEF 00400R858 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR GBL ROTN CEF 00400R866 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR GBL INME CEF 00400R874 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR GBL HIGH CEF 00400R882 0 0 SH   SOLE 0 0 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 8 112 SH   SOLE 0 112 0 0
ACADIA HEALTHCARE COMPANY IN COM Stock 00404A109 0 0 SH   SOLE 0 0 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108 1 22 SH   SOLE 0 22 0 0
ACADIA RLTY TR COM SH BEN INT Stock 004239109 1 81 SH   SOLE 0 81 0 0
ACCESSPOWER CO INC COM Stock 00431N108 0 50,000 SH   SOLE 0 50,000 0 0
ACCELERON PHARMA INC COM Stock 00434H108 0 0 SH   SOLE 0 0 0 0
ACCOR S A SPONSORED ADR Stock 00435F309 0 0 SH   SOLE 0 0 0 0
ACCURAY INC COM Stock 004397105 0 0 SH   SOLE 0 0 0 0
ACELRX PHARMACEUTICALS INC COM Stock 00444T100 0 0 SH   SOLE 0 0 0 0
ACHILLION PHARMACEUTICALS IN COM Stock 00448Q201 0 0 SH   SOLE 0 0 0 0
ACI WORLDWIDE INC COM Stock 004498101 69 2,550 SH   SOLE 0 2,550 0 0
ACORDA THERAPEUTICS INC COM Stock 00484M106 0 0 SH   SOLE 0 0 0 0
ACREAGE HLDGS INC COM SUB VTG Stock 00489Y402 1 518 SH   SOLE 0 518 0 0
ACRODYNE COMMUNICATIONS INC COM Stock 00500E104 0 250 SH   SOLE 0 250 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 1,783 23,653 SH   SOLE 0 23,653 0 0
ACTINIUM PHARMACEUTICALS INC COM Stock 00507W107 1 4,000 SH   SOLE 0 4,000 0 0
ACTUANT CORP CL A NEW Stock 00508X203 0 0 SH   SOLE 0 0 0 0
ACUITY BRANDS INC COM Stock 00508Y102 1 11 SH   SOLE 0 11 0 0
ACTUA CORP COM Stock 005094107 0 0 SH   SOLE 0 0 0 0
ACUSHNET HOLDINGS CORP COM Stock 005098108 0 0 SH   SOLE 0 0 0 0
ACXIOM HOLDINGS INC COM Stock 005125109 0 0 SH   SOLE 0 0 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW Stock 00547W208 0 0 SH   SOLE 0 0 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM Stock 00650F109 0 0 SH   SOLE 0 0 0 0
ADECCO GROUP AG ADR Stock 006754204 0 0 SH   SOLE 0 0 0 0
ADIDAS AG ADR Stock 00687A107 7 54 SH   SOLE 0 54 0 0
ADHERA THERAPEUTICS INC COM Stock 00687E109 0 1 SH   SOLE 0 1 0 0
ADOBE INC COM Stock 00724F101 2,893 6,810 SH   SOLE 0 6,810 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 0 0 SH   SOLE 0 0 0 0
ADTRAN INC COM Stock 00738A106 0 0 SH   SOLE 0 0 0 0
ADUDDELL INDS INC COM Stock 007391105 0 2,500 SH   SOLE 0 2,500 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 15 96 SH   SOLE 0 96 0 0
ADVAXIS INC COM NEW Stock 007624307 0 666 SH   SOLE 0 666 0 0
ADVANTEST CORP SPON ADR NEW Stock 00762U200 0 0 SH   SOLE 0 0 0 0
AECOM COM Stock 00766T100 1 22 SH   SOLE 0 22 0 0
ADVISORSHARES TR ADVISORSHS ETF CEF 00768Y206 0 2 SH   SOLE 0 2 0 0
ADVISORSHARES TR PURE CANNABIS CEF 00768Y495 0 0 SH   SOLE 0 0 0 0
ADVISORSHARES TR PERITUS HG YLD CEF 00768Y503 0 0 SH   SOLE 0 0 0 0
ADVISORSHARES TR DORSY SHRT ETF CEF 00768Y529 493 25,098 SH   SOLE 0 25,098 0 0
ADVISORSHARES TR NEWFLT MULSINC CEF 00768Y727 93 1,927 SH   SOLE 0 1,927 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ CEF 00768Y818 0 0 SH   SOLE 0 0 0 0
ADVISORSHARES TR RANGER EQUITY BE CEF 00768Y883 4,180 858,779 SH   SOLE 0 858,779 0 0
ADVANCED EMISSIONS SOLUTS IN COM Stock 00770C101 27 5,626 SH   SOLE 0 5,626 0 0
AEGION CORP COM Stock 00770F104 0 0 SH   SOLE 0 0 0 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 0 0 SH   SOLE 0 0 0 0
AEGLEA BIOTHERAPEUTICS INC COM Stock 00773J103 23 2,480 SH   SOLE 0 2,480 0 0
ADVANSIX INC COM Stock 00773T101 0 8 SH   SOLE 0 8 0 0
AEROHIVE NETWORKS INC COM Stock 007786106 0 0 SH   SOLE 0 0 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 31 784 SH   SOLE 0 784 0 0
ADYEN N V UNSPONSRED ADS Stock 00783V104 7 377 SH   SOLE 0 377 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 520 10,319 SH   SOLE 0 10,319 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 3 49 SH   SOLE 0 49 0 0
ADVANCED DISP SVCS INC DEL COM Stock 00790X101 0 0 SH   SOLE 0 0 0 0
AEGON N V NY REGISTRY SHS Stock 007924103 47 15,758 SH   SOLE 0 15,758 0 0
ADVANCED VIRAL RESH CORP COM Stock 007928104 0 10,000 SH   SOLE 0 10,000 0 0
ADVANCED ENERGY INDS COM Stock 007973100 58 857 SH   SOLE 0 857 0 0
AETERNA ZENTARIS INC COM Stock 007975402 0 0 SH   SOLE 0 0 0 0
ESCROW ADOLOR CORP COM Stock 007ESC999 0 200 SH   SOLE 0 200 0 0
AEROVIRONMENT INC COM Stock 008073108 0 0 SH   SOLE 0 0 0 0
AETNA INC NEW COM Stock 00817Y108 0 0 SH   SOLE 0 0 0 0
AFFILIATED MANAGERS GROUP IN COM Stock 008252108 20 278 SH   SOLE 0 278 0 0
AGEAS SPONSORED ADR NE Stock 00844W208 0 0 SH   SOLE 0 0 0 0
AGERE SYSTEMS INC. CL A Stock 00845V100 0 0 SH   SOLE 0 0 0 0
AGERE SYSTEMS INC. CL B Stock 00845V209 0 0 SH   SOLE 0 0 0 0
AGERE SYS INC COM Stock 00845V308 0 0 SH   SOLE 0 0 0 0
AGFEED INDS INC COM Stock 00846L101 0 0 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 144 1,654 SH   SOLE 0 1,654 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 55 896 SH   SOLE 0 896 0 0
AGENUS INC COM NEW Stock 00847G705 0 0 SH   SOLE 0 0 0 0
AGILE THERAPEUTICS INC COM Stock 00847L100 14 5,000 SH   SOLE 0 5,000 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 2 29 SH   SOLE 0 29 0 0
AGREE REALTY CORP COM Stock 008492100 6 101 SH   SOLE 0 101 0 0
AGRICULTURAL BK CHINA LTD ADR Stock 00850M102 0 0 SH   SOLE 0 0 0 0
AGRIEURO CORP COM Stock 00853R108 0 2,500 SH   SOLE 0 2,500 0 0
AGROFRESH SOLUTIONS INC COM Stock 00856G109 0 0 SH   SOLE 0 0 0 0
AIMMUNE THERAPEUTICS INC COM Stock 00900T107 44 2,660 SH   SOLE 0 2,660 0 0
AIR LIQUIDE ADR Stock 009126202 0 0 SH   SOLE 0 0 0 0
AIR LEASE CORP CL A Stock 00912X302 7 245 SH   SOLE 0 245 0 0
AIR PRODS CHEMS INC COM Stock 009158106 566 2,361 SH   SOLE 0 2,361 0 0
AIRBUS SE UNSPONSORED ADR Stock 009279100 3 149 SH   SOLE 0 149 0 0
AIRGAIN INC COM Stock 00938A104 0 0 SH   SOLE 0 0 0 0
AKBANK TURK ANONIM SIRKETI ADR Stock 009719501 0 0 SH   SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 214 2,079 SH   SOLE 0 2,079 0 0
AKORN INC COM Stock 009728106 0 0 SH   SOLE 0 0 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR Stock 00972G108 0 0 SH   SOLE 0 0 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 0 0 SH   SOLE 0 0 0 0
ADEPTUS HEALTH INC USD0.01 Stock 00ESC5984 0 0 SH   SOLE 0 0 0 0
AKTIEBOLAGET ELECTROLUX SPONSORED ADR Stock 010198208 0 0 SH   SOLE 0 0 0 0
AKZO NOBEL NV SPONSORED ADR Stock 010199305 0 0 SH   SOLE 0 0 0 0
AKZO NOBEL NV SPONSRD ADS NEW Stock 010199503 1 35 SH   SOLE 0 35 0 0
ALAMO ENERGY CORP COM Stock 011295102 0 0 SH   SOLE 0 0 0 0
ALAMO GROUP INC COM Stock 011311107 0 0 SH   SOLE 0 0 0 0
ALARM COM HLDGS INC COM Stock 011642105 0 0 SH   SOLE 0 0 0 0
ALASKA AIR GROUP INC COM Stock 011659109 15 406 SH   SOLE 0 406 0 0
ALBANY INTL CORP CL A Stock 012348108 1 12 SH   SOLE 0 12 0 0
ALBEMARLE CORP COM Stock 012653101 274 3,577 SH   SOLE 0 3,577 0 0
ALCOA INC COM Stock 013817101 0 0 SH   SOLE 0 0 0 0
ALCOA CORP COM NEW Stock 013817507 0 0 SH   SOLE 0 0 0 0
ALCOA CORP COM Stock 013872106 27 2,522 SH   SOLE 0 2,522 0 0
ALCATELLUCENT SPONSORED ADR Stock 013904305 0 0 SH   SOLE 0 0 0 0
ALECTOR INC COM Stock 014442107 0 0 SH   SOLE 0 0 0 0
ALEXANDER BALDWIN HLDGS IN COM Stock 014481105 0 0 SH   SOLE 0 0 0 0
ALEXANDER BALDWIN INC COM Stock 014482103 0 0 SH   SOLE 0 0 0 0
ALEXANDER BALDWIN INC NEW COM REIT 014491104 37 2,958 SH   SOLE 0 2,958 0 0
ALEXANDERS INC COM Stock 014752109 0 2 SH   SOLE 0 2 0 0
ALEXANDRIA REAL ESTATE EQ IN COM Stock 015271109 14 88 SH   SOLE 0 88 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 33 298 SH   SOLE 0 298 0 0
ALFA LAVAL AB SWEDEN ADR Stock 015393101 0 0 SH   SOLE 0 0 0 0
ALGOMA CENT CORP COM Stock 015644107 0 0 SH   SOLE 0 0 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105 0 0 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Stock 01609W102 2,893 13,451 SH   SOLE 0 13,451 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 62 237 SH   SOLE 0 237 0 0
ALLEGHANY CORP DEL COM Stock 017175100 2 5 SH   SOLE 0 5 0 0
ALLEGHENY ENERGY INC COM Stock 017361106 0 0 SH   SOLE 0 0 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 9 900 SH   SOLE 0 900 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102 39 350 SH   SOLE 0 350 0 0
ALLERGAN INC COM Stock 018490102 0 0 SH   SOLE 0 0 0 0
ALLETE INC COM NEW Stock 018522300 2 32 SH   SOLE 0 32 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 3 51 SH   SOLE 0 51 0 0
ALLIANCE PHARMACEUTICAL CORP COM NEW Stock 018773309 0 0 SH   SOLE 0 0 0 0
ALLIANCE RES PARTNER L P UT LTD PART Stock 01877R108 16 4,869 SH   SOLE 0 4,869 0 0
ALLIANT ENERGY CORP COM Stock 018802108 266 5,604 SH   SOLE 0 5,604 0 0
ALLIANZ SE SP ADR 110 SH Stock 018805101 0 0 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 9 329 SH   SOLE 0 329 0 0
ALLIANZ SE UNSPONSRD ADS Stock 018820100 13 622 SH   SOLE 0 622 0 0
ALLIED ENERGY INC FLA COM Stock 019153105 0 0 SH   SOLE 0 0 0 0
ALLIED HEALTHCARE PRODS INC COM NEW Stock 019222207 2 200 SH   SOLE 0 200 0 0
ALLIED MOTION TECHNOLOGIES I COM Stock 019330109 0 0 SH   SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF MAR 07 14 $180 (100 SHS) Option 0195089TN 0 0 SH Put SOLE 0 0 0 0
ALLISON TRANSMISSION HLDGS I COM Stock 01973R101 0 0 SH   SOLE 0 0 0 0
ALLOGENE THERAPEUTICS INC COM Stock 019770106 136 3,258 SH   SOLE 0 3,258 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM Stock 01988P108 1 149 SH   SOLE 0 149 0 0
ALLSTATE CORP COM Stock 020002101 115 1,202 SH   SOLE 0 1,202 0 0
ALLY FINL INC COM Stock 02005N100 20 1,139 SH   SOLE 0 1,139 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 1 9 SH   SOLE 0 9 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE CEF 02072L102 5 244 SH   SOLE 0 244 0 0
ALPHA PRO TECH LTD COM Stock 020772109 0 0 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,473 2,504 SH   SOLE 0 2,504 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 10,587 7,598 SH   SOLE 0 7,598 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201 45 9,722 SH   SOLE 0 9,722 0 0
ALTIUS MINERALS CORP COM Stock 020936100 0 0 SH   SOLE 0 0 0 0
ALSERES PHARMACEUTICALS INC COM Stock 021152103 0 0 SH   SOLE 0 0 0 0
ALSERES PHARMACEUTICAL INC COM NEW Stock 021152202 0 0 SH   SOLE 0 0 0 0
ALTABA INC COM Stock 021346101 0 0 SH   SOLE 0 0 0 0
ALTAIR ENGR INC COM CL A Stock 021369103 0 0 SH   SOLE 0 0 0 0
ALTERA CORP COM Stock 021441100 0 0 SH   SOLE 0 0 0 0
ALTERNATE ENERGY HLDGS INC COM Stock 02147K105 0 0 SH   SOLE 0 0 0 0
ALTERYX INC COM CL A Stock 02156B103 143 895 SH   SOLE 0 895 0 0
ALTICE USA INC CL A Stock 02156K103 231 10,204 SH   SOLE 0 10,204 0 0
CONTRA ALSERES PHARMACEUTICAL INC CASH OUT AT USD.05 PS Stock 021CIL103 0 0 SH   SOLE 0 0 0 0
ESCROW ALTABA INC COM Stock 021ESC017 106 5,356 SH   SOLE 0 5,356 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 1 19 SH   SOLE 0 19 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,122 28,714 SH   SOLE 0 28,714 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS Stock 022276109 0 0 SH   SOLE 0 0 0 0
AMADEUS IT GROUP S A UNSPONSORED ADS Stock 02263T104 60 1,161 SH   SOLE 0 1,161 0 0
AMARANTUS BIOSCIENCE HLDGS I COM NEW Stock 02300U205 1 115,000 SH   SOLE 0 115,000 0 0
AMARIN CORP PLC SPONS ADR NEW Stock 023111206 0 0 SH   SOLE 0 0 0 0
AMAZON COM INC COM Stock 023135106 17,931 6,692 SH   SOLE 0 6,692 0 0
AMBAC FINL GROUP INC COM NEW Stock 023139884 0 0 SH   SOLE 0 0 0 0
AMBER RD INC COM Stock 02318Y108 0 0 SH   SOLE 0 0 0 0
AMBEV SA SPONSORED ADR Stock 02319V103 0 21 SH   SOLE 0 21 0 0
AMCOR LTD ADR NEW Stock 02341R302 0 0 SH   SOLE 0 0 0 0
AMEDISYS INC COM Stock 023436108 31 152 SH   SOLE 0 152 0 0
AMERCO COM Stock 023586100 0 0 SH   SOLE 0 0 0 0
AMEREN CORP COM Stock 023608102 189 2,739 SH   SOLE 0 2,739 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Stock 02364W105 0 27 SH   SOLE 0 27 0 0
AMERICA MOVIL SAB DE CV Stock 02364W980 0 0 SH   SOLE 0 0 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 137 10,205 SH   SOLE 0 10,205 0 0
HEALTHCARE TRUST INC NSA Stock 02399S103 181 11,482 SH   SOLE 0 11,482 0 0
AMERICAN ASSETS TR INC COM Stock 024013104 1 52 SH   SOLE 0 52 0 0
AMERICAN AXLE MFG HLDGS IN COM Stock 024061103 0 0 SH   SOLE 0 0 0 0
AMERICAN CAMPUS CMNTYS INC COM Stock 024835100 1 34 SH   SOLE 0 34 0 0
AMERICAN CAPITAL AGENCY CORP COM Stock 02503X105 0 0 SH   SOLE 0 0 0 0
AMERICAN CAP LTD COM Stock 02503Y103 0 0 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED Stock 025072406 17 428 SH   SOLE 0 428 0 0
AMERICAN CRYOSTEM CORP NEW COM Stock 025300104 0 0 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 421 5,286 SH   SOLE 0 5,286 0 0
AMERICAN EAGLE OUTFITTERS IN COM Stock 02553E106 2 164 SH   SOLE 0 164 0 0
AMERICAN EQTY INVT LIFE HLD COM Stock 025676206 0 0 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM Stock 025816109 355 3,787 SH   SOLE 0 3,787 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 2 29 SH   SOLE 0 29 0 0
AMERICAN GREEN INC COM Stock 02640N101 0 0 SH   SOLE 0 0 0 0
AMERICAN GREEN INC COM NEW Stock 02640N200 0 0 SH   SOLE 0 0 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 0 10 SH   SOLE 0 10 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 23 724 SH   SOLE 0 724 0 0
PUT (IKG) AMERICAN INTL GROUP JAN 30 (100 SHS) Option 0268759MD 0 0 SH Put SOLE 0 0 0 0
AMERICAN MED SYS HLDGS INC COM Stock 02744M108 0 0 SH   SOLE 0 0 0 0
AMERICAN NATL INS CO COM Stock 028591105 0 0 SH   SOLE 0 0 0 0
AMERICAN OUTDOOR BRANDS CORP COM Stock 02874P103 0 0 SH   SOLE 0 0 0 0
AMERICAN PUBLIC EDUCATION IN COM Stock 02913V103 0 0 SH   SOLE 0 0 0 0
VEREIT INC COM Stock 02917T104 0 0 SH   SOLE 0 0 0 0
AMERICAN SOFTWARE INC CL A Stock 029683109 0 0 SH   SOLE 0 0 0 0
AMER STATES WTR CO COM Stock 029899101 80 1,032 SH   SOLE 0 1,032 0 0
AMERICAN SUPERCONDUCTOR CORP COM Stock 030111108 0 0 SH   SOLE 0 0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 0 0 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM Stock 03027X100 3,959 15,547 SH   SOLE 0 15,547 0 0
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CALL (SLB) SCHLUMBERGER LIMITED MAR 20 10 $60 (100 SHS) Option 1200859WS 0 0 SH Call SOLE 0 0 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 140 6,844 SH   SOLE 0 6,844 0 0
PUT (AIG) AMERICAN INTL GROUP MAR 20 10 $24 (100 SHS) Option 1203239LH 0 0 SH Put SOLE 0 0 0 0
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BURBERRY GROUP PLC SPONSORED ADR Stock 12082W204 4 183 SH   SOLE 0 183 0 0
PUT (BPJ) BAIDU INC SPONS ADS APR 17 10 $520 (100 SHS) Option 1210929IE 0 0 SH Put SOLE 0 0 0 0
BURLINGTON STORES INC COM Stock 122017106 8 41 SH   SOLE 0 41 0 0
CALL (EMC) E M C CORP MASS MAY 22 10 $19 (100 SHS) Option 1224679HH 0 0 SH Call SOLE 0 0 0 0
PUT (BIDU) BAIDU INC SPONS ADS APR 17 10 $520 (100 SHS) Option 1234149KI 0 0 SH Put SOLE 0 0 0 0
TRANSFER OF ASSET Stock 123456782 0 0 SH   SOLE 0 0 0 0
CALL (C) CITIGROUP INC JAN 21 12 $5 (100 SHS) Option 1235779UQ 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC JAN 22 11 $300 (100 SHS) Option 1237459EY 0 0 SH Call SOLE 0 0 0 0
CALL (CRM) SALESFORCE COM INC JAN 22 11 $125 (100 SHS) Option 1243659PN 0 0 SH Call SOLE 0 0 0 0
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CALL (FAZ) DIREXION SHS ETF TR OCT 16 10 $13 (100 SHS) Option 1245869UO 0 0 SH Call SOLE 0 0 0 0
CALL (FAZ) DIREXION SHS ETF TR OCT 16 10 $14 (100 SHS) Option 1245879KK 0 0 SH Call SOLE 0 0 0 0
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CALL (GOOG) GOOGLE INC JAN 22 11 $600 (100 SHS) Option 1250929AW 0 0 SH Call SOLE 0 0 0 0
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CDTI ADVANCED MATLS INC COM NEW Stock 12514V204 0 1 SH   SOLE 0 1 0 0
CALL (EMC) E M C CORP MASS JAN 22 11 $20 (100 SHS) Option 1251649OK 0 0 SH Call SOLE 0 0 0 0
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CALL (CRM) SALESFORCE COM INC JAN 22 11 $130 (100 SHS) Option 1253769XR 0 0 SH Call SOLE 0 0 0 0
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CHR HANSEN HOLDING AS SPONSORED ADS Stock 12545M207 0 0 SH   SOLE 0 0 0 0
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CALL (NVDA) NVIDIA CORP DEC 18 10 $10 (100 SHS) Option 1258609LF 0 0 SH Call SOLE 0 0 0 0
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CNL HEALTHCARE PPTYS INC COM REIT 12612C108 386 49,381 SH   SOLE 0 49,381 0 0
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CALL (NVDA) NVIDIA CORP JAN 21 12 $12.5 (100 SHS) Option 1264399CA 0 0 SH Call SOLE 0 0 0 0
CALL (NVDA) NVIDIA CORP JAN 21 12 $17.5 (100 SHS) Option 1264399KI 0 0 SH Call SOLE 0 0 0 0
CALL (NVDA) NVIDIA CORP JAN 21 12 $10 (100 SHS) Option 1264399UU 0 0 SH Call SOLE 0 0 0 0
CALL (NVDA) NVIDIA CORP JAN 22 11 $10 (100 SHS) Option 1264679QO 0 0 SH Call SOLE 0 0 0 0
CALL (NVDA) NVIDIA CORP JAN 22 11 $12.5 (100 SHS) Option 1264679US 0 0 SH Call SOLE 0 0 0 0
CTS CORP COM Stock 126501105 5 231 SH   SOLE 0 231 0 0
CALL (MU) MICRON TECHNOLOGY JAN 21 12 $10 (100 SHS) Option 1265029US 0 0 SH Call SOLE 0 0 0 0
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CVS HEALTH CORP COM Stock 126650100 1,541 23,937 SH   SOLE 0 23,937 0 0
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CJ ENERGY SVCS INC NEW COM Stock 12674R100 0 0 SH   SOLE 0 0 0 0
CABLE ONE INC COM Stock 12685J105 9 5 SH   SOLE 0 5 0 0
CPG CARLYLE COMMITMENTS FUND L LC CL I NSA Stock 12698J209 0 0 SH   SOLE 0 0 0 0
CABOT CORP COM Stock 127055101 1 18 SH   SOLE 0 18 0 0
CABOT OIL GAS CORP COM Stock 127097103 26 1,516 SH   SOLE 0 1,516 0 0
CABOT MICROELECTRONICS CORP COM Stock 12709P103 14 110 SH   SOLE 0 110 0 0
CACI INTL INC CL A Stock 127190304 73 323 SH   SOLE 0 323 0 0
CACTUS INC CL A Stock 127203107 1 64 SH   SOLE 0 64 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 90 963 SH   SOLE 0 963 0 0
CADENCE BANCORPORATION CL A Stock 12739A100 0 0 SH   SOLE 0 0 0 0
CALL (UNG) UNITED STS NAT GAS JAN 22 11 $6 (100 SHS) Option 1275329VR 0 0 SH Call SOLE 0 0 0 0
CALL (UUP) POWERSHARES DB U S JAN 21 12 $22 (100 SHS) Option 1275649TR 0 0 SH Call SOLE 0 0 0 0
CALL (YHOO) YAHOO INC JAN 21 12 $17.5 (100 SHS) Option 1276479JJ 0 0 SH Call SOLE 0 0 0 0
CALL (SIRI) SIRIUS XM RADIO INC JAN 21 12 $2 (100 SHS) Option 1276719JJ 0 0 SH Call SOLE 0 0 0 0
CAESARS ENTMT CORP COM Stock 127686103 0 26 SH   SOLE 0 26 0 0
CALL (NVDA) NVIDIA CORP DEC 18 10 $9 (100 SHS) Option 1276929FD 0 0 SH Call SOLE 0 0 0 0
CALL (NVDA) NVIDIA CORP JAN 22 11 $9 (100 SHS) Option 1278369HB 0 0 SH Call SOLE 0 0 0 0
CNL HEALTHCARE PROPERTIES INC NSA Stock 12799P104 212 27,138 SH   SOLE 0 27,138 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202 0 0 SH   SOLE 0 0 0 0
CAIXABANK S A UNSPONSORD ADR Stock 12803K109 0 0 SH   SOLE 0 0 0 0
CALADRIUS BIOSCIENCES INC COM NEW Stock 128058203 0 80 SH   SOLE 0 80 0 0
CALAMOS ASSET MGMT INC CL A Stock 12811R104 0 0 SH   SOLE 0 0 0 0
CALAMP CORP COM Stock 128126109 2 228 SH   SOLE 0 228 0 0
CALAVO GROWERS INC COM Stock 128246105 0 0 SH   SOLE 0 0 0 0
PUT (NFLX) NETFLIX COM INC JAN 22 11 $180 (100 SHS) Option 1285859PP 0 0 SH Put SOLE 0 0 0 0
CALL (EMC) E M C CORP MASS AUG 21 10 $20 (100 SHS) Option 1286659MI 0 0 SH Call SOLE 0 0 0 0
CALERES INC COM Stock 129500104 3 405 SH   SOLE 0 405 0 0
CALL (NFLX) NETFLIX COM INC MAR 19 11 $200 (100 SHS) Option 1303489GE 0 0 SH Call SOLE 0 0 0 0
PUT (NFLX) NETFLIX COM INC DEC 18 10 $210 (100 SHS) Option 1303889RN 0 0 SH Put SOLE 0 0 0 0
CALL (MU) MICRON TECHNOLOGY APR 16 11 $9 (100 SHS) Option 1305119AW 0 0 SH Call SOLE 0 0 0 0
CALIFORNIA RES CORP COM Stock 13057Q107 0 0 SH   SOLE 0 0 0 0
CALIFORNIA RES CORP COM NEW Stock 13057Q206 3 3,342 SH   SOLE 0 3,342 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 31 667 SH   SOLE 0 667 0 0
CALITHERA BIOSCIENCES INC COM Stock 13089P101 0 0 SH   SOLE 0 0 0 0
PUT (AAPL) APPLE INC APR 16 11 $350 (100 SHS) Option 1309019NJ 0 0 SH Put SOLE 0 0 0 0
CALL (NFLX) NETFLIX COM INC MAR 19 11 $220 (100 SHS) Option 1311349UQ 0 0 SH Call SOLE 0 0 0 0
CALLAWAY GOLF CO COM Stock 131193104 5 261 SH   SOLE 0 261 0 0
CALLON PETE CO DEL COM Stock 13123X102 1 925 SH   SOLE 0 925 0 0
CALL (BAC) BANK OF AMERICA MAY 21 11 $13 (100 SHS) Option 1312789MG 0 0 SH Call SOLE 0 0 0 0
CALPINE CORP COM NEW Stock 131347304 0 0 SH   SOLE 0 0 0 0
CALL (FAZ) DIREXION SHS ETF TR NOV 20 10 $14 (100 SHS) Option 1313849KI 0 0 SH Call SOLE 0 0 0 0
CALL (FAZ) DIREXION SHS ETF TR NOV 20 10 $13 (100 SHS) Option 1313849MK 0 0 SH Call SOLE 0 0 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER Stock 131476103 2 780 SH   SOLE 0 780 0 0
CALYXT INC COM Stock 13173L107 0 0 SH   SOLE 0 0 0 0
CAMBRIDGE HEART INC COM Stock 131910101 0 32,300 SH   SOLE 0 32,300 0 0
CAMBER ENERGY INC COM Stock 13200M409 0 0 SH   SOLE 0 0 0 0
CAMBER ENERGY INC COM Stock 13200M508 0 0 SH   SOLE 0 0 0 0
CAMBREX CORP COM Stock 132011107 0 0 SH   SOLE 0 0 0 0
CALL (AAPL) APPLE INC DEC 18 10 $300 (100 SHS) Option 1320589PL 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC DEC 18 10 $310 (100 SHS) Option 1320589UQ 0 0 SH Call SOLE 0 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF CEF 132061201 0 0 SH   SOLE 0 0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR CEF 132061300 0 0 SH   SOLE 0 0 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF CEF 132061409 0 0 SH   SOLE 0 0 0 0
CAMBRIA ETF TR EMRG SHAREHLDR Stock 132061706 0 0 SH   SOLE 0 0 0 0
CAMBRIA ETF TR CANNABIS ETF CEF 132061821 9 791 SH   SOLE 0 791 0 0
CAMBRIA ETF TR CORE EQUITY CEF 132061854 0 0 SH   SOLE 0 0 0 0
CAMBRIA ETF TR TAIL RISK CEF 132061862 125 5,603 SH   SOLE 0 5,603 0 0
CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $11 (100 SHS) Option 1321989DZ 0 0 SH Call SOLE 0 0 0 0
CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $12 (100 SHS) Option 1321989VT 0 0 SH Call SOLE 0 0 0 0
CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $13 (100 SHS) Option 1321989WU 0 0 SH Call SOLE 0 0 0 0
CALL (CMG) CHIPOTLE MEXICAN JUN 18 11 $250 (100 SHS) Option 1325549IE 0 0 SH Call SOLE 0 0 0 0
CALL (CMG) CHIPOTLE MEXICAN JUN 18 11 $280 (100 SHS) Option 1326019VR 0 0 SH Call SOLE 0 0 0 0
CALL (C) CITIGROUP INC JAN 19 13 $4 (100 SHS) Option 1330159GC 0 0 SH Call SOLE 0 0 0 0
CALL (F) FORD MTR CO DEL JAN 19 13 $15 (100 SHS) Option 1330289TP 0 0 SH Call SOLE 0 0 0 0
CAMDEN PPTY TR SH BEN INT Stock 133131102 6 75 SH   SOLE 0 75 0 0
MONTHLY PL PNLSYSTEM FR EQ Stock 1331939UO 0 0 SH   SOLE 0 0 0 0
CAMECO CORP COM Stock 13321L108 0 0 SH   SOLE 0 0 0 0
CAMERON INTERNATIONAL CORP COM Stock 13342B105 0 0 SH   SOLE 0 0 0 0
CALL (VXX) BARCLAYS BANK PLC JUN 18 11 $20 (100 SHS) Option 1338859MK 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC OCT 22 11 $370 (100 SHS) Option 1340249DB 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC OCT 22 11 $420 (100 SHS) Option 1340249MI 0 0 SH Call SOLE 0 0 0 0
CALL (GLD) SPDR GOLD TR GOLD APR 16 11 $137 (100 SHS) Option 1341929AY 0 0 SH Call SOLE 0 0 0 0
CALL (GOOG) GOOGLE INC FEB 19 11 $600 (100 SHS) Option 1341969XR 0 0 SH Call SOLE 0 0 0 0
CAMPBELL SOUP CO COM Stock 134429109 2 48 SH   SOLE 0 48 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 0 0 SH   SOLE 0 0 0 0
CANFITE BIOPHARMA LTD SPONSORED ADR Stock 13471N102 0 0 SH   SOLE 0 0 0 0
CANADIAN APT PPTYS REAL ESTA TR UNIT Stock 134921105 0 0 SH   SOLE 0 0 0 0
CALL (AAPL) APPLE INC MAY 21 11 $300 (100 SHS) Option 1350709II 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC MAY 21 11 $345 (100 SHS) Option 1350709LH 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC MAY 21 11 $310 (100 SHS) Option 1350709PP 0 0 SH Call SOLE 0 0 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106 1 25 SH   SOLE 0 25 0 0
PUT (AMZN) AMAZON.COM INC MAR 19 11 $170 (100 SHS) Option 1350919UU 0 0 SH Put SOLE 0 0 0 0
CALL (CRM) SALESFORCE COM INC MAR 19 11 $120 (100 SHS) Option 1351649KG 0 0 SH Call SOLE 0 0 0 0
CALL (CRM) SALESFORCE COM INC MAR 19 11 $130 (100 SHS) Option 1351649TP 0 0 SH Call SOLE 0 0 0 0
PUT (GLD) SPDR GOLD TR GOLD MAY 21 11 $138 (100 SHS) Option 1352579CW 0 0 SH Put SOLE 0 0 0 0
CALL (GLD) SPDR GOLD TR GOLD MAY 21 11 $150 (100 SHS) Option 1352579VP 0 0 SH Call SOLE 0 0 0 0
CALL (GLD) SPDR GOLD TR GOLD MAY 21 11 $140 (100 SHS) Option 1352589JH 0 0 SH Call SOLE 0 0 0 0
CALL (JNPR) JUNIPER NETWORKS MAR 19 11 $40 (100 SHS) Option 1353199DB 0 0 SH Call SOLE 0 0 0 0
CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $35 (100 SHS) Option 1355599DB 0 0 SH Call SOLE 0 0 0 0
CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $45 (100 SHS) Option 1355599GE 0 0 SH Call SOLE 0 0 0 0
CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $40 (100 SHS) Option 1355599VV 0 0 SH Call SOLE 0 0 0 0
CANADIAN IMP BK COMM COM Stock 136069101 51 763 SH   SOLE 0 763 0 0
CALL (AAPL) APPLE INC JUN 18 11 $340 (100 SHS) Option 1360849GA 0 0 SH Call SOLE 0 0 0 0
CANADIAN NATL RY CO COM Stock 136375102 712 8,160 SH   SOLE 0 8,160 0 0
CANADIAN NAT RES LTD COM Stock 136385101 0 0 SH   SOLE 0 0 0 0
CALL (NFLX) NETFLIX COM INC APR 16 11 $200 (100 SHS) Option 1364329BZ 0 0 SH Call SOLE 0 0 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 197 775 SH   SOLE 0 775 0 0
CANADIAN ZINC CORP COM Stock 136802105 0 0 SH   SOLE 0 0 0 0
CALL (MU) MICRON TECHNOLOGY OCT 22 11 $6 (100 SHS) Option 1368569KK 0 0 SH Call SOLE 0 0 0 0
CALL (BRCM) BROADCOM CORP AUG 20 11 $38 (100 SHS) Option 1370759GA 0 0 SH Call SOLE 0 0 0 0
CALL (AMZN) AMAZON.COM INC MAY 21 11 $190 (100 SHS) Option 1373349MM 0 0 SH Call SOLE 0 0 0 0
CALL (DUG) PROSHARES TR MAY 21 11 $28 (100 SHS) Option 1374499WU 0 0 SH Call SOLE 0 0 0 0
CALL (FAS) DIREXION SHS ETF TR MAY 21 11 $30 (100 SHS) Option 1374869SQ 0 0 SH Call SOLE 0 0 0 0
CANNAROYALTY CORP COM Stock 137644100 0 0 SH   SOLE 0 0 0 0
CANNABIS SCIENCE INC COM Stock 137648101 0 100,000 SH   SOLE 0 100,000 0 0
CANNABIS SATIVA INC COM Stock 13764T105 0 0 SH   SOLE 0 0 0 0
PUT (NFLX) NETFLIX COM INC MAY 21 11 $210 (100 SHS) Option 1376579OK 0 0 SH Put SOLE 0 0 0 0
CANNABIX TECHNOLOGIES INC COM Stock 13765L101 0 355 SH   SOLE 0 355 0 0
CANNABIS STRATEGIC VENTURES COM Stock 13765M109 0 20 SH   SOLE 0 20 0 0
CANNAE HLDGS INC COM Stock 13765N107 2 50 SH   SOLE 0 50 0 0
CALL (SLV) ISHARES SILVER TR MAY 21 11 $36 (100 SHS) Option 1377589MI 0 0 SH Call SOLE 0 0 0 0
CALL (SLV) ISHARES SILVER TR MAY 21 11 $48 (100 SHS) Option 1377589QK 0 0 SH Call SOLE 0 0 0 0
CANNTRUST HLDGS INC COM Stock 137800207 0 595 SH   SOLE 0 595 0 0
CANON INC SPONSORED ADR Stock 138006309 0 0 SH   SOLE 0 0 0 0
CANOPY GROWTH CORP COM Stock 138035100 311 18,676 SH   SOLE 0 18,676 0 0
CANTABIO PHARMACEUTICALS INC COM Stock 13808X104 0 0 SH   SOLE 0 0 0 0
CANTEL MED CORP COM Stock 138098108 0 0 SH   SOLE 0 0 0 0
CANSORTIUM INC COM Stock 13809L109 0 200 SH   SOLE 0 200 0 0
CALL (AAPL) APPLE INC AUG 20 11 $390 (100 SHS) Option 1384819PL 0 0 SH Call SOLE 0 0 0 0
CALL (BIDU) BAIDU INC SPONS ADS DEC 17 11 $135 (100 SHS) Option 1385439VP 0 0 SH Call SOLE 0 0 0 0
CALL (GS) GOLDMAN SACHS GROUP JUN 18 11 $135 (100 SHS) Option 1387329KK 0 0 SH Call SOLE 0 0 0 0
CALL (XLF) SECTOR SPDR TR SHS AUG 20 11 $13 (100 SHS) Option 1391529HH 0 0 SH Call SOLE 0 0 0 0
CALL (VIX) CBOE MKT VOLATILITY OCT 19 11 $40 (100 SHS) Option 1392619EC 0 0 SH Call SOLE 0 0 0 0
CAPELLA EDUCATION COMPANY COM Stock 139594105 0 0 SH   SOLE 0 0 0 0
CAPGEMINI S E UNSPONSORED ADR Stock 13961R100 5 219 SH   SOLE 0 219 0 0
CAPITAL CITY BK GROUP INC COM Stock 139674105 20 1,000 SH   SOLE 0 1,000 0 0
PUT (BAC) BANK OF AMERICA SEP 17 11 $8 (100 SHS) Option 1398749FF 0 0 SH Put SOLE 0 0 0 0
CALL (VXX) BARCLAYS BANK PLC JUL 16 11 $21 (100 SHS) Option 1404089PJ 0 0 SH Call SOLE 0 0 0 0
CALL (VXX) BARCLAYS BANK PLC JUL 16 11 $20 (100 SHS) Option 1404099OO 0 0 SH Call SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 25 411 SH   SOLE 0 411 0 0
CAPITAL SR LIVING CORP COM Stock 140475104 0 0 SH   SOLE 0 0 0 0
CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $22 (100 SHS) Option 1405559LJ 0 0 SH Call SOLE 0 0 0 0
CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $24 (100 SHS) Option 1405559NJ 0 0 SH Call SOLE 0 0 0 0
CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $21 (100 SHS) Option 1405569XX 0 0 SH Call SOLE 0 0 0 0
PUT (LNKD) LINKEDIN CORP COM JUN 18 11 $80 (100 SHS) Option 1405669PL 0 0 SH Put SOLE 0 0 0 0
PUT (LNKD) LINKEDIN CORP COM AUG 20 11 $100 (100 SHS) Option 1405679FD 0 0 SH Put SOLE 0 0 0 0
CALL (LNKD) LINKEDIN CORP COM AUG 20 11 $100 (100 SHS) Option 1405679HF 0 0 SH Call SOLE 0 0 0 0
PUT (LNKD) LINKEDIN CORP COM AUG 20 11 $95 (100 SHS) Option 1405679MM 0 0 SH Put SOLE 0 0 0 0
CAPITOL FED FINL INC COM Stock 14057J101 3 250 SH   SOLE 0 250 0 0
CAPSTEAD MTG CORP COM NO PAR Stock 14067E506 0 0 SH   SOLE 0 0 0 0
CAPSALUS CORP COM Stock 14069X106 0 0 SH   SOLE 0 0 0 0
CARA THERAPEUTICS INC COM Stock 140755109 4 253 SH   SOLE 0 253 0 0
CARBO CERAMICS INC COM Stock 140781105 0 0 SH   SOLE 0 0 0 0
PUT (BAC) BANK OF AMERICA OCT 22 11 $8 (100 SHS) Option 1409379XT 0 0 SH Put SOLE 0 0 0 0
CARBONITE INC COM Stock 141337105 0 0 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 84 1,557 SH   SOLE 0 1,557 0 0
RSTK CARDO MEDICAL INC COM Stock 14161L901 0 0 SH   SOLE 0 0 0 0
CARE CAP PPTYS INC COM REIT 141624106 0 0 SH   SOLE 0 0 0 0
CAREDX INC COM Stock 14167L103 0 0 SH   SOLE 0 0 0 0
CARETRUST REIT INC COM REIT 14174T107 14 833 SH   SOLE 0 833 0 0
CAREY WATERMARK INVS 2 INC COM CL T REIT 14179D206 174 15,258 SH   SOLE 0 15,258 0 0
CARBONITE INC Stock 141995019 0 0 SH   SOLE 0 0 0 0
CALL (DUG) PROSHARES TR SEP 17 11 $35 (100 SHS) Option 1422099AU 0 0 SH Call SOLE 0 0 0 0
CALL (EGO) ELDORADO GOLD CORP SEP 17 11 $20 (100 SHS) Option 1422249MM 0 0 SH Call SOLE 0 0 0 0
CALL (EGO) ELDORADO GOLD CORP SEP 17 11 $22 (100 SHS) Option 1422249UU 0 0 SH Call SOLE 0 0 0 0
CARLISLE COS INC COM Stock 142339100 49 399 SH   SOLE 0 399 0 0
CALL (YHOO) YAHOO INC SEP 17 11 $13 (100 SHS) Option 1427629QO 0 0 SH Call SOLE 0 0 0 0
CARLSBERG AS SPONSORED ADR Stock 142795202 0 0 SH   SOLE 0 0 0 0
CARLYLE GROUP L P COM UTS LTD PTN Stock 14309L102 0 0 SH   SOLE 0 0 0 0
CARMAX INC COM Stock 143130102 29 336 SH   SOLE 0 336 0 0
CARLYLE GROUP INC COM Stock 14316J108 1,195 43,824 SH   SOLE 0 43,824 0 0
CARNIVAL CORP UNIT 99999999 Stock 143658300 170 9,940 SH   SOLE 0 9,940 0 0
CARNIVAL PLC ADR Stock 14365C103 0 0 SH   SOLE 0 0 0 0
CALL (BIDU) BAIDU INC SPONS ADS OCT 22 11 $120 (100 SHS) Option 1437299MM 0 0 SH Call SOLE 0 0 0 0
CAROLINA FINL CORP NEW COM Stock 143873107 0 0 SH   SOLE 0 0 0 0
CARRIAGE SVCS INC COM Stock 143905107 4 270 SH   SOLE 0 270 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 8 323 SH   SOLE 0 323 0 0
CALL (VXX) BARCLAYS BANK PLC OCT 22 11 $40 (100 SHS) Option 1443219SS 0 0 SH Call SOLE 0 0 0 0
PUT (VXX) BARCLAYS BANK PLC OCT 22 11 $50 (100 SHS) Option 1443229DB 0 0 SH Put SOLE 0 0 0 0
CALL (VXX) BARCLAYS BANK PLC OCT 22 11 $50 (100 SHS) Option 1443229EC 0 0 SH Call SOLE 0 0 0 0
CARREFOUR SA SPONSORED ADR Stock 144430204 0 0 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1,222 55,337 SH   SOLE 0 55,337 0 0
CARRIZO OIL GAS INC COM Stock 144577103 0 0 SH   SOLE 0 0 0 0
CALL (VXX) BARCLAYS BANK PLC NOV 19 11 $45 (100 SHS) Option 1454559IC 0 0 SH Call SOLE 0 0 0 0
PUT (VXX) BARCLAYS BANK PLC NOV 19 11 $40 (100 SHS) Option 1454569TT 0 0 SH Put SOLE 0 0 0 0
CARS COM INC COM Stock 14575E105 0 0 SH   SOLE 0 0 0 0
CARTERS INC COM Stock 146229109 56 728 SH   SOLE 0 728 0 0
CARTER VALIDUS MISON CRTL RE CL A REIT 146280102 68 7,939 SH   SOLE 0 7,939 0 0
CARTER VALIDUS MISSION CRITI COM REIT 146282108 0 0 SH   SOLE 0 0 0 0
CARVANA CO CL A Stock 146869102 0 0 SH   SOLE 0 0 0 0
CASA SYS INC COM Stock 14713L102 0 0 SH   SOLE 0 0 0 0
CALL (NTES) NETEASE INC ADR JUN 16 12 $60 (100 SHS) Option 1473099JH 0 0 SH Call SOLE 0 0 0 0
CASEYS GEN STORES INC COM Stock 147528103 14 99 SH   SOLE 0 99 0 0
CALL (NVDA) NVIDIA CORP JAN 18 14 $15 (100 SHS) Option 1477299FB 0 0 SH Call SOLE 0 0 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 1 36 SH   SOLE 0 36 0 0
CASTLE A M CO COM Stock 148411309 0 81 SH   SOLE 0 81 0 0
CATALENT INC COM Stock 148806102 7 98 SH   SOLE 0 98 0 0
CATALYST PHARMACEUTICALS INC COM Stock 14888U101 0 0 SH   SOLE 0 0 0 0
CATHAY PAC AWYS LTD SPONSORED ADR Stock 148906308 0 0 SH   SOLE 0 0 0 0
CATERPILLAR INC DEL COM Stock 149123101 1,020 8,116 SH   SOLE 0 8,116 0 0
CATCHMARK TIMBER TR INC CL A Stock 14912Y202 0 0 SH   SOLE 0 0 0 0
CATHAY GEN BANCORP COM Stock 149150104 1 38 SH   SOLE 0 38 0 0
CATO CORP NEW CL A Stock 149205106 1 100 SH   SOLE 0 100 0 0
CAVCO INDS INC DEL COM Stock 149568107 0 0 SH   SOLE 0 0 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 37 1,326 SH   SOLE 0 1,326 0 0
CEDAR REALTY TRUST INC COM NEW Stock 150602209 0 0 SH   SOLE 0 0 0 0
CEL SCI CORP COM PAR NEW Stock 150837607 120 7,580 SH   SOLE 0 7,580 0 0
CELANESE CORP DEL COM Stock 150870103 108 1,233 SH   SOLE 0 1,233 0 0
CELERA CORP COM Stock 15100E106 0 0 SH   SOLE 0 0 0 0
CELGENE CORP COM Stock 151020104 0 0 SH   SOLE 0 0 0 0
CELLECTIS S A SPON ADS Stock 15117K103 0 0 SH   SOLE 0 0 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207 0 0 SH   SOLE 0 0 0 0
CEMEX SAB DE CV SPON ADR NEW Stock 151290889 19 6,400 SH   SOLE 0 6,400 0 0
CEN BIOTECH INC SHS Stock 15130L104 0 0 SH   SOLE 0 0 0 0
CENTENE CORP DEL COM Stock 15135B101 28 454 SH   SOLE 0 454 0 0
CENOVUS ENERGY INC COM Stock 15135U109 5 1,218 SH   SOLE 0 1,218 0 0
CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 0 0 SH   SOLE 0 0 0 0
CENTAURUS ENERGY INC COM Stock 15138B108 0 0 SH   SOLE 0 0 0 0
CALL (VXX) BARCLAYS BANK PLC SEP 22 12 $15 (100 SHS) Option 1516689MM 0 0 SH Call SOLE 0 0 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 236 12,537 SH   SOLE 0 12,537 0 0
CENTERSTATE BK CORP COM Stock 15201P109 0 0 SH   SOLE 0 0 0 0
CENTRAL GARDEN PET CO COM Stock 153527106 0 0 SH   SOLE 0 0 0 0
CENTRAL GARDEN PET CO CL A NONVTG Stock 153527205 0 0 SH   SOLE 0 0 0 0
CENTRAL JAPAN RY CO UNSPON ADR Stock 153766100 0 0 SH   SOLE 0 0 0 0
PUT (VXX) BARCLAYS BANK PLC APR 27 12 $19 (100 SHS) Option 1547899VR 0 0 SH Put SOLE 0 0 0 0
CALL (ANR) ALPHA NAT RES INC DEC 22 12 $10 (100 SHS) Option 1549259RP 0 0 SH Call SOLE 0 0 0 0
CENTRAL PARK GROUP ACTIVIST FU ND LLC SRS B NSA Stock 15499Q108 0 0 SH   SOLE 0 0 0 0
CALL (MWW) MONSTER WORLDWIDE DEC 22 12 $7 (100 SHS) Option 1553649FZ 0 0 SH Call SOLE 0 0 0 0
CALL (SIRI) SIRIUS XM RADIO INC DEC 22 12 $2.5 (100 SHS) Option 1555189KG 0 0 SH Call SOLE 0 0 0 0
CALL (VXX) BARCLAYS BANK PLC JUL 21 12 $25 (100 SHS) Option 1556659CY 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC JAN 18 14 $525 (100 SHS) Option 1559089SO 0 0 SH Call SOLE 0 0 0 0
CENTURA SOFTWARE CORP NO STOCKHOLDER EQUITY 81004 Stock 15640W103 0 0 SH   SOLE 0 0 0 0
CENTURY ALUM CO COM Stock 156431108 0 0 SH   SOLE 0 0 0 0
CENTURION GOLD HLDGS INC COM Stock 15643F107 0 1,000 SH   SOLE 0 1,000 0 0
CENTRUS ENERGY CORP CL A Stock 15643U104 0 2 SH   SOLE 0 2 0 0
CENTURY CMNTYS INC COM Stock 156504300 0 0 SH   SOLE 0 0 0 0
CENTURYLINK INC COM Stock 156700106 84 8,250 SH   SOLE 0 8,250 0 0
CERENCE INC COM Stock 156727109 256 6,673 SH   SOLE 0 6,673 0 0
CEREPLAST INC COM PAR $0.001 Stock 156732406 0 0 SH   SOLE 0 0 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108 40 520 SH   SOLE 0 520 0 0
CERNER CORP COM Stock 156782104 419 6,180 SH   SOLE 0 6,180 0 0
CERUS CORP COM Stock 157085101 0 0 SH   SOLE 0 0 0 0
CALL (AAPL) APPLE INC APR 20 13 $410 (100 SHS) Option 1577509MM 0 0 SH Call SOLE 0 0 0 0
PUT (FB) FACEBOOK INC COM OCT 20 12 $20 (100 SHS) Option 1579879HD 0 0 SH Put SOLE 0 0 0 0
CHAMPIONS ONCOLOGY INC COM NEW Stock 15870P307 0 0 SH   SOLE 0 0 0 0
CHAMPIONX CORPORATION COM Stock 15872M104 25 2,811 SH   SOLE 0 2,811 0 0
CALL (AAPL) APPLE INC JAN 18 14 $475 (100 SHS) Option 1587429AA 0 0 SH Call SOLE 0 0 0 0
CALL (GOOG) GOOGLE INC DEC 22 12 $725 (100 SHS) Option 1587459MK 0 0 SH Call SOLE 0 0 0 0
CHANGE HEALTHCARE INC COM Stock 15912K100 5 456 SH   SOLE 0 456 0 0
PUT (AAPL) APPLE INC NOV 17 12 $575 (100 SHS) Option 1591969CU 0 0 SH Put SOLE 0 0 0 0
CALL (AAPL) APPLE INC NOV 17 12 $620 (100 SHS) Option 1591979KI 0 0 SH Call SOLE 0 0 0 0
CALL (SWHC) SMITH WESSON HLDG MAR 16 13 $10 (100 SHS) Option 1598539KG 0 0 SH Call SOLE 0 0 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 65 387 SH   SOLE 0 387 0 0
CALL (VXX) BARCLAYS BANK PLC OCT 20 12 $15 (100 SHS) Option 1603839WU 0 0 SH Call SOLE 0 0 0 0
CALL (GOOG) GOOGLE INC OCT 20 12 $775 (100 SHS) Option 1605609OO 0 0 SH Call SOLE 0 0 0 0
CALL (ANR) ALPHA NAT RES INC OCT 20 12 $8 (100 SHS) Option 1606379RN 0 0 SH Call SOLE 0 0 0 0
CALL (MWW) MONSTER WORLDWIDE OCT 20 12 $8 (100 SHS) Option 1610579KI 0 0 SH Call SOLE 0 0 0 0
CHARLOTTES WEB HLDGS INC COM Stock 16106R109 3 1,129 SH   SOLE 0 1,129 0 0
CHART INDS INC COM PAR $0.01 Stock 16115Q308 64 1,350 SH   SOLE 0 1,350 0 0
CHARTER COMMUNICATIONS INC D CL A NEW Stock 16117M305 0 0 SH   SOLE 0 0 0 0
CHARTER COMMUNICATIONS INC N CL A Stock 16119P108 364 708 SH   SOLE 0 708 0 0
CHATHAM LODGING TR COM Stock 16208T102 0 11 SH   SOLE 0 11 0 0
PUT (AMZN) AMAZON.COM INC NOV 17 12 $230 (100 SHS) Option 1622359XT 0 0 SH Put SOLE 0 0 0 0
CALL (MWW) MONSTER WORLDWIDE NOV 17 12 $8 (100 SHS) Option 1626319BB 0 0 SH Call SOLE 0 0 0 0
CALL (NVDA) NVIDIA CORP NOV 17 12 $12 (100 SHS) Option 1626569OK 0 0 SH Call SOLE 0 0 0 0
CALL (SIRI) SIRIUS XM RADIO INC NOV 17 12 $2.5 (100 SHS) Option 1627799WU 0 0 SH Call SOLE 0 0 0 0
CHEESECAKE FACTORY INC COM Stock 163072101 0 0 SH   SOLE 0 0 0 0
CHEFS WHSE INC COM Stock 163086101 0 0 SH   SOLE 0 0 0 0
CHEGG INC COM Stock 163092109 6 82 SH   SOLE 0 82 0 0
CALL (VXX1) BARCLAYS BANK PLC OCT 20 12 $15 (25 SHS) Option 1633499GE 0 0 SH Call SOLE 0 0 0 0
CALL (SDS) PROSHARES TRUST PSHS JAN 19 13 $52 (100 SHS) Option 1634069JF 0 0 SH Call SOLE 0 0 0 0
CALL (SDS) PROSHARES TRUST PSHS MAR 16 13 $50 (100 SHS) Option 1634079OO 0 0 SH Call SOLE 0 0 0 0
CALL (SDS) PROSHARES TRUST PSHS NOV 17 12 $58 (100 SHS) Option 1634249AY 0 0 SH Call SOLE 0 0 0 0
CALL (SDS) PROSHARES TRUST PSHS DEC 22 12 $58 (100 SHS) Option 1634249GC 0 0 SH Call SOLE 0 0 0 0
CHEMBIO DIAGNOSTICS INC COM NEW Stock 163572209 1 375 SH   SOLE 0 375 0 0
CHEMED CORP NEW COM Stock 16359R103 7 15 SH   SOLE 0 15 0 0
CALL (SDS) PROSHARES TRUST PSHS OCT 26 12 $57.5 (100 SHS) Option 1636329NL 0 0 SH Call SOLE 0 0 0 0
CHEMOURS CO COM Stock 163851108 32 2,127 SH   SOLE 0 2,127 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 24 700 SH   SOLE 0 700 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 902 19,417 SH   SOLE 0 19,417 0 0
CALL (AAPL) APPLE INC OCT 19 13 $500 (100 SHS) Option 1648859SS 0 0 SH Call SOLE 0 0 0 0
CALL (NVDA) NVIDIA CORP JAN 17 15 $10 (100 SHS) Option 1650159SQ 0 0 SH Call SOLE 0 0 0 0
CALL (SWHC) SMITH WESSON HLDG JAN 18 14 $12 (100 SHS) Option 1650779BZ 0 0 SH Call SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167107 0 0 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167743 7 602 SH   SOLE 0 602 0 0
CHESAPEAKE ENERGY CORP PFD CONV Convertible Preferred 165167842 0 0 SH   SOLE 0 0 0 0
CHESAPEAKE LODGING TR SH BEN INT Stock 165240102 0 0 SH   SOLE 0 0 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108 9 102 SH   SOLE 0 102 0 0
CALL (CORN) TEUCRIUM COMMODITY JAN 17 15 $35 (100 SHS) Option 1662949WS 0 0 SH Call SOLE 0 0 0 0
CHEUNG KONG HLDGS LTD ADR Stock 166744201 0 0 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM Stock 166764100 1,840 20,973 SH   SOLE 0 20,973 0 0
CHEWY INC CL A Stock 16679L109 242 5,288 SH   SOLE 0 5,288 0 0
CHICAGO BRIDGE IRON CO N V COM Stock 167250109 0 0 SH   SOLE 0 0 0 0
CHICAGO RIVET MACH CO COM Stock 168088102 0 0 SH   SOLE 0 0 0 0
CALL (AAPL) APPLE INC MAY 18 13 $450 (100 SHS) Option 1683629IE 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC MAY 18 13 $430 (100 SHS) Option 1683629MK 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC MAY 18 13 $460 (100 SHS) Option 1683629NJ 0 0 SH Call SOLE 0 0 0 0
PUT (AMZN) AMAZON.COM INC MAR 16 13 $260 (100 SHS) Option 1684009AY 0 0 SH Put SOLE 0 0 0 0
CHICOS FAS INC COM Stock 168615102 0 195 SH   SOLE 0 195 0 0
CALL (JCP) PENNEY J C CO INC MAR 16 13 $20 (100 SHS) Option 1687639LJ 0 0 SH Call SOLE 0 0 0 0
CHILDRENS PL INC COM Stock 168905107 0 0 SH   SOLE 0 0 0 0
CHINA CONSTR BK CORP ADR Stock 168919108 0 0 SH   SOLE 0 0 0 0
CALL (SDS) PROSHARES TRUST PSHS SEP 21 13 $40 (100 SHS) Option 1689809WU 0 0 SH Call SOLE 0 0 0 0
CALL (NVDA) NVIDIA CORP SEP 21 13 $15 (100 SHS) Option 1691859OM 0 0 SH Call SOLE 0 0 0 0
PUT (HLF) HERBALIFE LTD COM MAR 16 13 $30 (100 SHS) Option 1692869SO 0 0 SH Put SOLE 0 0 0 0
CHIMERA INVT CORP COM NEW Stock 16934Q208 1,163 118,904 SH   SOLE 0 118,904 0 0
CHIMERA INVT CORP PFD SER B REIT 16934Q406 0 0 SH   SOLE 0 0 0 0
CHIMERIX INC COM Stock 16934W106 0 0 SH   SOLE 0 0 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H Stock 16937R104 0 2 SH   SOLE 0 2 0 0
CHINA LIFE INS CO LTD SPON ADR REP H Stock 16939P106 0 0 SH   SOLE 0 0 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H Stock 169409109 0 0 SH   SOLE 0 0 0 0
CHINA MOBILE LIMITED SPONSORED ADR Stock 16941M109 6 179 SH   SOLE 0 179 0 0
CHINA PETE CHEM CORP SPON ADR H SHS Stock 16941R108 0 0 SH   SOLE 0 0 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS Stock 169426103 0 0 SH   SOLE 0 0 0 0
CHINA SHENHUA ENERGY CO LTD ADR Stock 16942A302 0 0 SH   SOLE 0 0 0 0
CHINA UNICOM HONG KONG SPONSORED ADR Stock 16945R104 0 0 SH   SOLE 0 0 0 0
CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508 Convertible 169483AC8 0 25,000 SH   SOLE 0 25,000 0 0
CHINA MINSHENG BKG CORP LTD UNSPONSORD ADR Stock 16949T106 0 0 SH   SOLE 0 0 0 0
CHINA RAPID FIN LTD SPONSORED ADR Stock 16953Q105 0 0 SH   SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 159 153 SH   SOLE 0 153 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 37 467 SH   SOLE 0 467 0 0
CHITRCHATR COMMUNICATIONS IN COM Stock 170177109 0 6,800 SH   SOLE 0 6,800 0 0
CHOICE ONE (NO STOCKHOLDERS EQUITY AO 111804) Stock 17038P104 0 0 SH   SOLE 0 0 0 0
CHOW TAI FOOK JEWLLERY GRP L ADR REP 10 SHS Stock 17044P106 0 0 SH   SOLE 0 0 0 0
CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $47 (100 SHS) Option 1704899KK 0 0 SH Call SOLE 0 0 0 0
CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $49 (100 SHS) Option 1704899OO 0 0 SH Call SOLE 0 0 0 0
CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $44 (100 SHS) Option 1704899QO 0 0 SH Call SOLE 0 0 0 0
CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $50 (100 SHS) Option 1704899UU 0 0 SH Call SOLE 0 0 0 0
CALL (SSO) PROSHARES ULTRA APR 20 13 $72 (100 SHS) Option 1705449DB 0 0 SH Call SOLE 0 0 0 0
CALL (SWHC) SMITH WESSON HLDG APR 20 13 $9 (100 SHS) Option 1705579CC 0 0 SH Call SOLE 0 0 0 0
CHUBB CORP COM Stock 171232101 0 0 SH   SOLE 0 0 0 0
CHUGAI PHARMACEUTICAL CO LTD ADR Stock 171269103 0 0 SH   SOLE 0 0 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Stock 17133Q502 0 0 SH   SOLE 0 0 0 0
CHURCH DWIGHT INC COM Stock 171340102 1,087 14,079 SH   SOLE 0 14,079 0 0
CHURCHILL DOWNS INC COM Stock 171484108 219 1,672 SH   SOLE 0 1,672 0 0
CHUYS HLDGS INC COM Stock 171604101 0 0 SH   SOLE 0 0 0 0
CIBER INC COM Stock 17163B102 0 0 SH   SOLE 0 0 0 0
CIELO S A SPONSORED ADR Stock 171778202 0 0 SH   SOLE 0 0 0 0
CIENA CORP COM NEW Stock 171779309 31 578 SH   SOLE 0 578 0 0
CI4NET COM INC COM NEW Stock 171783202 0 200 SH   SOLE 0 200 0 0
CIMAREX ENERGY CO COM Stock 171798101 3 107 SH   SOLE 0 107 0 0
CINCINNATI BELL INC NEW COM Stock 171871106 0 0 SH   SOLE 0 0 0 0
CINCINNATI BELL INC NEW PFD CV DEP120 Convertible Preferred 171871403 53 1,100 SH   SOLE 0 1,100 0 0
CINCINNATI BELL INC NEW COM NEW Stock 171871502 2 112 SH   SOLE 0 112 0 0
CINCINNATI FINL CORP COM Stock 172062101 53 834 SH   SOLE 0 834 0 0
CINEMARK HLDGS INC COM Stock 17243V102 9 781 SH   SOLE 0 781 0 0
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PUT (IWM) ISHARES RUSSELL SEP 21 18 $165 (100 SHS) Option 3037059TN 0 0 SH Put SOLE 0 0 0 0
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PUT (AXP) AMERICAN EXPRESS CO JUL 21 17 $85 (100 SHS) Option 3038959DD 0 0 SH Put SOLE 0 0 0 0
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CALL (NVDA) NVIDIA CORP JAN 18 19 $150 (100 SHS) Option 3085119JF 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF DEC 20 19 $280 (100 SHS) Option 3085259PN 0 0 SH Put SOLE 0 0 0 0
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CALL (AAPL) APPLE INC JAN 18 19 $185 (100 SHS) Option 3133899WS 0 0 SH Call SOLE 0 0 0 0
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CALL (AAPL) APPLE INC JAN 18 19 $195 (100 SHS) Option 3134819HD 0 0 SH Call SOLE 0 0 0 0
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PUT (DIA) SPDR DOW JONES INDL APR 28 17 $202 (100 SHS) Option 3170779AS 0 0 SH Put SOLE 0 0 0 0
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PUT (SPY) SPDR SP 500 ETF MAR 15 19 $250 (100 SHS) Option 3191049HD 0 0 SH Put SOLE 0 0 0 0
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FIRST FINL BANKSHARES COM Stock 32020R109 0 0 SH   SOLE 0 0 0 0
FIRST FINL CORP IND COM Stock 320218100 0 0 SH   SOLE 0 0 0 0
FIRST HORIZON NATL CORP COM Stock 320517105 0 32 SH   SOLE 0 32 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 1 67 SH   SOLE 0 67 0 0
FIRST INDL RLTY TR INC COM Stock 32054K103 100 2,665 SH   SOLE 0 2,665 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 0 0 SH   SOLE 0 0 0 0
FIRST MERCHANTS CORP COM Stock 320817109 1 33 SH   SOLE 0 33 0 0
FIRST MIDWEST BANCORP DEL COM Stock 320867104 1 65 SH   SOLE 0 65 0 0
PUT (IWM) ISHARES RUSSELL FEB 16 18 $136 (100 SHS) Option 3221969WQ 0 0 SH Put SOLE 0 0 0 0
CALL (AAPL) APPLE INC JAN 18 19 $230 (100 SHS) Option 3246719PJ 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC JAN 18 19 $215 (100 SHS) Option 3246719UO 0 0 SH Call SOLE 0 0 0 0
CALL (COST) COSTCO WHOLESALE JAN 18 19 $220 (100 SHS) Option 3247789BT 0 0 SH Call SOLE 0 0 0 0
PUT (EFX) EQUIFAX INC JAN 19 18 $100 (100 SHS) Option 3257409GE 0 0 SH Put SOLE 0 0 0 0
PUT (TSLA) TESLA INC COM JUL 07 17 $350 (100 SHS) Option 3274959OO 0 0 SH Put SOLE 0 0 0 0
CALL (GOOGL) ALPHABET INC CAP STK JUN 21 19 $1300 (100 SHS) Option 3283899PP 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC APR 20 18 $175 (100 SHS) Option 3286969CU 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF JUN 21 19 $270 (100 SHS) Option 3300559EE 0 0 SH Put SOLE 0 0 0 0
CALL (GM) GENERAL MTRS CO COM MAR 16 18 $43 (100 SHS) Option 3332299DB 0 0 SH Call SOLE 0 0 0 0
PUT (IWM) ISHARES RUSSELL MAY 18 18 $145 (100 SHS) Option 3333459KE 0 0 SH Put SOLE 0 0 0 0
PUT (BA) BOEING CO JAN 18 19 $300 (100 SHS) Option 3345329FD 0 0 SH Put SOLE 0 0 0 0
FS ENERGY AND POWER FUND ADVIS ORY NSA Stock 33599F104 0 0 SH   SOLE 0 0 0 0
FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA Stock 33599H100 230 64,197 SH   SOLE 0 64,197 0 0
FS INVESTMENT CORPORATION II A DVISORY NSA Stock 33599J106 0 0 SH   SOLE 0 0 0 0
FIRST REP BK SAN FRANCISCO C COM Stock 33616C100 10 101 SH   SOLE 0 101 0 0
FIRST SOLAR INC COM Stock 336433107 0 11 SH   SOLE 0 11 0 0
FIRST ST BANCORPORATION COM Stock 336453105 0 0 SH   SOLE 0 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS Stock 336917109 157 6,234 SH   SOLE 0 6,234 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF Stock 336920103 205 2,475 SH   SOLE 0 2,475 0 0
FS GLOBAL CREDIT OPPORTUNITIES FUNDD NSA Stock 33698A105 0 0 SH   SOLE 0 0 0 0
FS GLOBAL CREDIT OPPORTUNITIES FUNDADV NSA Stock 33698A204 224 34,026 SH   SOLE 0 34,026 0 0
FS GLOBAL CREDIT OPPORTUNITIES FUNDA NSA Stock 33698B103 30 4,555 SH   SOLE 0 4,555 0 0
FS ENERGY AND POWER FUND NSA Stock 33699F103 122 34,086 SH   SOLE 0 34,086 0 0
FS INVESTMENT CORPORATION III NSA Stock 33699P101 0 0 SH   SOLE 0 0 0 0
FS GLOBAL CREDIT OPPORTUNITIES FUNDD ADVISORY NSA Stock 33699U100 284 42,857 SH   SOLE 0 42,857 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL Stock 33718M105 0 0 SH   SOLE 0 0 0 0
CALL (WBA) WALGREENS BOOTS APR 20 18 $75 (100 SHS) Option 3372369JD 0 0 SH Call SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT CEF 33733A201 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF Stock 33733B100 0 0 SH   SOLE 0 0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST Stock 33733C108 31 697 SH   SOLE 0 697 0 0
FIRST TR NASDAQ100 TECH IND CAP STRENGTH ETF Stock 33733E104 14,622 253,772 SH   SOLE 0 253,772 0 0
FIRST TR NASDAQ100 TECH IND NY ARCA BIOTECH Stock 33733E203 1,853 11,239 SH   SOLE 0 11,239 0 0
FIRST TR NASDAQ100 TECH IND DJ INTERNT IDX Stock 33733E302 3,325 19,781 SH   SOLE 0 19,781 0 0
FIRST TR NASDAQ100 TECH IND NASDAQ 100 EX Stock 33733E401 0 0 SH   SOLE 0 0 0 0
FIRST TR NASDAQ100 TECH IND NAS CLNEDG GREEN Stock 33733E500 0 0 SH   SOLE 0 0 0 0
FIRST TR NASDAQ100 TECH IND ETF CEF 33733E708 11 350 SH   SOLE 0 350 0 0
FIRST TR NASDAQ100 TECH IND NAT GAS ETF CEF 33733E807 0 0 SH   SOLE 0 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS Stock 33733F101 725 9,510 SH   SOLE 0 9,510 0 0
FIRST TR FOUR CRNRS SR FLT R COM SHS Stock 33733Q107 0 0 SH   SOLE 0 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS Stock 337344105 1,040 13,330 SH   SOLE 0 13,330 0 0
FIRST TRUST PORTFOLIOS LP SHS Stock 337345102 191 1,808 SH   SOLE 0 1,808 0 0
FIRST TR STRTGC HIGH INCM FD COM Stock 337347108 0 0 SH   SOLE 0 0 0 0
FIRST TR SP REIT INDEX FD COM Stock 33734G108 0 0 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID IN SHS Stock 33734H106 4,763 158,873 SH   SOLE 0 158,873 0 0
FIRST TR ISE REVERE NAT GAS COM Stock 33734J102 0 0 SH   SOLE 0 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS Stock 33734K109 90 1,530 SH   SOLE 0 1,530 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE Stock 33734X101 153 4,118 SH   SOLE 0 4,118 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE Stock 33734X119 201 4,440 SH   SOLE 0 4,440 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX Stock 33734X127 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX Stock 33734X135 132 5,259 SH   SOLE 0 5,259 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH Stock 33734X143 779 8,813 SH   SOLE 0 8,813 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR Stock 33734X150 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH Stock 33734X168 72 2,100 SH   SOLE 0 2,100 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX Stock 33734X176 1,131 13,858 SH   SOLE 0 13,858 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH Stock 33734X184 248 9,640 SH   SOLE 0 9,640 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING CEF 33734X192 1,495 20,481 SH   SOLE 0 20,481 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID Stock 33734X200 173 9,650 SH   SOLE 0 9,650 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD CEF 33734X309 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT CEF 33734X770 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF CEF 33734X838 5 500 SH   SOLE 0 500 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CEF 33734X846 46 1,429 SH   SOLE 0 1,429 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP CEF 33734X853 15 297 SH   SOLE 0 297 0 0
FIRST TR SML CP CORE ALPHA F COM SHS Stock 33734Y109 24 468 SH   SOLE 0 468 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS Stock 33735B108 86 1,393 SH   SOLE 0 1,393 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS Stock 33735J101 1,136 25,486 SH   SOLE 0 25,486 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS Stock 33735K108 5,367 71,528 SH   SOLE 0 71,528 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS Stock 33735T109 12 1,124 SH   SOLE 0 1,124 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF Stock 33736G106 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF Stock 33736M103 4 100 SH   SOLE 0 100 0 0
FIRST TR FTSE EPRA NAREIT COM Stock 33736N101 0 0 SH   SOLE 0 0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF Stock 33736Q104 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE Stock 33737A108 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX CEF 33737J117 1,650 54,445 SH   SOLE 0 54,445 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP CEF 33737J125 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX CEF 33737J133 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX CEF 33737J158 15 320 SH   SOLE 0 320 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US CEF 33737J174 11 219 SH   SOLE 0 219 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH CEF 33737J182 1,560 73,655 SH   SOLE 0 73,655 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA CEF 33737J190 5 140 SH   SOLE 0 140 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH CEF 33737J307 2 60 SH   SOLE 0 60 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP CEF 33737J406 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX CEF 33737J505 4 123 SH   SOLE 0 123 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF CEF 33737K205 64 1,177 SH   SOLE 0 1,177 0 0
FIRST TR EXCHANGETRADED ALP MID CP GR ALPH CEF 33737M102 814 17,309 SH   SOLE 0 17,309 0 0
FIRST TR EXCHANGETRADED ALP MID CAP VAL FD CEF 33737M201 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGETRADED ALP SML CP GRW ALP CEF 33737M300 123 2,983 SH   SOLE 0 2,983 0 0
FIRST TR EXCHANGETRADED ALP SML CAP VAL AL CEF 33737M409 11 378 SH   SOLE 0 378 0 0
FIRST TR EXCHANGETRADED FD NO AMER ENERGY CEF 33738D101 129 6,518 SH   SOLE 0 6,518 0 0
FIRST TR EXCHANGETRADED FD SENIOR LN FD CEF 33738D309 394 8,783 SH   SOLE 0 8,783 0 0
FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL CEF 33738D408 1,038 22,540 SH   SOLE 0 22,540 0 0
FIRST TR EXCHANGETRADED FD LNG DUR OPRTUN CEF 33738D606 10 329 SH   SOLE 0 329 0 0
FIRST TR EXCHANGETRADED FD MULTI ASSET DI CEF 33738R100 305 22,636 SH   SOLE 0 22,636 0 0
FIRST TR EXCHANGETRADED FD NASD TECH DIV CEF 33738R118 4 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGETRADED FD BUYWRIT INCM ETF CEF 33738R308 3 133 SH   SOLE 0 133 0 0
FIRST TR EXCHANGETRADED FD HEDGED BUYWRITE CEF 33738R407 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV CEF 33738R506 109 3,615 SH   SOLE 0 3,615 0 0
FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF CEF 33738R605 2,918 92,839 SH   SOLE 0 92,839 0 0
FIRST TR EXCHANGETRADED FD RBA INDL ETF CEF 33738R704 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGETRADED FD DORSEYWRGT ETF CEF 33738R712 36 2,100 SH   SOLE 0 2,100 0 0
FIRST TR EXCHANGETRADED FD NASDQ ARTFCIAL CEF 33738R720 204 5,669 SH   SOLE 0 5,669 0 0
FIRST TR EXCHANGETRADED FD US EQTY DIVI CEF 33738R738 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGETRADED FD MID CAP US EQT CEF 33738R753 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGETRADED FD LARGE CP US EQ CEF 33738R761 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGETRADED FD EMERGING MKTS CEF 33738R779 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGETRADED FD DEVELOPED INTL CEF 33738R787 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGETRADED FD NASDAQ RETAIL CEF 33738R829 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGETRADED FD NASDQ PHRMTCLS CEF 33738R837 7 315 SH   SOLE 0 315 0 0
FIRST TR EXCHANGETRADED FD NASDQ OIL GAS CEF 33738R845 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGETRADED FD NASDAQ BK ETF CEF 33738R860 10 538 SH   SOLE 0 538 0 0
FIRST TR EXCHANGETRADED FD DORSEY WRIGHT CEF 33738R878 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGETRADED FD DORSEY WRIGHT CEF 33738R886 38 2,252 SH   SOLE 0 2,252 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF CEF 33739E108 385 20,890 SH   SOLE 0 20,890 0 0
FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY CEF 33739G103 1,068 24,149 SH   SOLE 0 24,149 0 0
FIRST TR EXCHANGETRADED FD FST TR GLB FD CEF 33739H101 19 1,173 SH   SOLE 0 1,173 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF CEF 33739N108 960 17,593 SH   SOLE 0 17,593 0 0
FIRST TR EXCH TRADED FD III LNGSHT EQUITY CEF 33739P103 31 750 SH   SOLE 0 750 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF CEF 33739P202 81 2,340 SH   SOLE 0 2,340 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF CEF 33739P301 221 4,326 SH   SOLE 0 4,326 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV CEF 33739P608 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS CEF 33739P855 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF CEF 33739P871 1,133 40,467 SH   SOLE 0 40,467 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF CEF 33739P889 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT CEF 33739Q200 19,997 386,804 SH   SOLE 0 386,804 0 0
FIRST TR EXCHANGETRADED FD FT STRG INCM ETF CEF 33739Q309 5 108 SH   SOLE 0 108 0 0
FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW CEF 33739Q408 1,841 30,694 SH   SOLE 0 30,694 0 0
FIRST TR EXCHANGETRADED FD SSI STRG ETF CEF 33739Q507 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY CEF 33740F409 197 10,564 SH   SOLE 0 10,564 0 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT CEF 33740F508 246 13,284 SH   SOLE 0 13,284 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740F714 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740F722 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF CEF 33740F748 36 1,149 SH   SOLE 0 1,149 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER CEF 33740F763 10 350 SH   SOLE 0 350 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR CEF 33740F771 1 40 SH   SOLE 0 40 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS CEF 33740F805 3,963 72,578 SH   SOLE 0 72,578 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV CEF 33740F839 11 359 SH   SOLE 0 359 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER CEF 33740F847 46 1,500 SH   SOLE 0 1,500 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP CEF 33740F854 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER Stock 33740F862 40 1,300 SH   SOLE 0 1,300 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC CEF 33740F870 36 1,767 SH   SOLE 0 1,767 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG CEF 33740Y101 1,088 41,928 SH   SOLE 0 41,928 0 0
FIRST TR EXCHANGETRADED FD DORSY WR MOMNT CEF 33741L108 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGETRADED FD DORSY WRGH VLU CEF 33741L207 4 260 SH   SOLE 0 260 0 0
FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF CEF 33741X201 22 758 SH   SOLE 0 758 0 0
FIRSTCASH INC COM Stock 33767D105 0 0 SH   SOLE 0 0 0 0
FISERV INC COM Stock 337738108 167 1,721 SH   SOLE 0 1,721 0 0
FIRSTENERGY CORP COM Stock 337932107 333 8,716 SH   SOLE 0 8,716 0 0
FITBIT INC CL A Stock 33812L102 1 200 SH   SOLE 0 200 0 0
FIVE BELOW INC COM Stock 33829M101 0 0 SH   SOLE 0 0 0 0
FIVE9 INC COM Stock 338307101 6 48 SH   SOLE 0 48 0 0
FIVE STAR SENIOR LIVING INC COM REIT 33832D106 0 0 SH   SOLE 0 0 0 0
FIVE STAR SENIOR LIVING INC COM NEW Stock 33832D205 0 80 SH   SOLE 0 80 0 0
CALL (CRM) SALESFORCE COM INC JAN 18 19 $140 (100 SHS) Option 3385469IG 0 0 SH Call SOLE 0 0 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 51 222 SH   SOLE 0 222 0 0
CALL (AAPL) APPLE INC JAN 17 20 $140 (100 SHS) Option 3391849UQ 0 0 SH Call SOLE 0 0 0 0
CALL (FLR) FLUOR CORP NEW JAN 17 20 $50 (100 SHS) Option 3392319TN 0 0 SH Call SOLE 0 0 0 0
CALL (HBI) HANESBRANDS INC COM JAN 17 20 $15 (100 SHS) Option 3392399RN 0 0 SH Call SOLE 0 0 0 0
CALL (JCI) JOHNSON CONTROLS JAN 17 20 $33 (100 SHS) Option 3392469FB 0 0 SH Call SOLE 0 0 0 0
FLEXION THERAPEUTICS INC COM Stock 33938J106 0 0 SH   SOLE 0 0 0 0
FLEXSHARES TR MORNSTAR USMKT CEF 33939L100 3 29 SH   SOLE 0 29 0 0
FLEXSHARES TR MSTAR EMKT FAC Stock 33939L308 1 29 SH   SOLE 0 29 0 0
FLEXSHARES TR MORNSTAR UPSTR CEF 33939L407 4 172 SH   SOLE 0 172 0 0
FLEXSHARES TR IBOXX 3R TARGT CEF 33939L506 0 19 SH   SOLE 0 19 0 0
FLEXSHARES TR STOX ESG INDEX CEF 33939L696 0 0 SH   SOLE 0 0 0 0
FLEXSHARES TR CUR HDG EM IDX CEF 33939L712 0 0 SH   SOLE 0 0 0 0
FLEXSHARES TR US QUALITY CAP Stock 33939L746 10 307 SH   SOLE 0 307 0 0
FLEXSHARES TR CR SCD US BD CEF 33939L761 59 1,081 SH   SOLE 0 1,081 0 0
FLEXSHARES TR GLB QLT RE IDX CEF 33939L787 2 33 SH   SOLE 0 33 0 0
FLEXSHARES TR STOXX GLOBR INF CEF 33939L795 1 31 SH   SOLE 0 31 0 0
FLEXSHARES TR M STAR DEV MKT Stock 33939L803 26 477 SH   SOLE 0 477 0 0
FLEXSHARES TR INTL QLTDV IDX CEF 33939L837 0 0 SH   SOLE 0 0 0 0
FLEXSHARES TR QLT DIV DEF IDX Stock 33939L845 393 9,538 SH   SOLE 0 9,538 0 0
FLEXSHARES TR QUALT DIVD IDX CEF 33939L860 73 1,744 SH   SOLE 0 1,744 0 0
FLEXSHARES TR READY ACC VARI CEF 33939L886 0 0 SH   SOLE 0 0 0 0
CALL (GS) GOLDMAN SACHS GROUP JUN 21 19 $240 (100 SHS) Option 3395609VT 0 0 SH Call SOLE 0 0 0 0
CALL 100 JPM 062119 115 Option 3395629FF 0 0 SH Call SOLE 0 0 0 0
CALL (GM) GENERAL MTRS CO COM JUN 15 18 $43 (100 SHS) Option 3421129SM 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF FEB 16 18 $236 (100 SHS) Option 3425999EE 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF FEB 16 18 $238 (100 SHS) Option 3426029BB 0 0 SH Put SOLE 0 0 0 0
CALL (T) ATT INC COM USD1 FEB 16 18 $39 (100 SHS) Option 3433289DB 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP JAN 17 20 $30 (100 SHS) Option 3433689DB 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP JAN 17 20 $35 (100 SHS) Option 3433689XX 0 0 SH Call SOLE 0 0 0 0
FLUOR CORP NEW COM Stock 343412102 20 1,661 SH   SOLE 0 1,661 0 0
FLOWERS FOODS INC COM Stock 343498101 24 1,062 SH   SOLE 0 1,062 0 0
PUT (BA) BOEING CO JAN 17 20 $340 (100 SHS) Option 3435119TR 0 0 SH Put SOLE 0 0 0 0
FLOWSERVE CORP COM Stock 34354P105 2 61 SH   SOLE 0 61 0 0
FLOWR CORP NEW COM Stock 34354X108 0 200 SH   SOLE 0 200 0 0
FLUENT INC COM Stock 34380C102 2 977 SH   SOLE 0 977 0 0
FLY LEASING LTD SPONSORED ADR Stock 34407D109 0 0 SH   SOLE 0 0 0 0
FOCUS FINL PARTNERS INC COM CL A Stock 34417P100 0 0 SH   SOLE 0 0 0 0
PUT (QQQ) POWERSHARES QQQ TR FEB 16 18 $140 (100 SHS) Option 3441859AU 0 0 SH Put SOLE 0 0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Stock 344419106 0 0 SH   SOLE 0 0 0 0
FONAR CORP COM NEW Stock 344437405 0 0 SH   SOLE 0 0 0 0
FOOT LOCKER INC COM Stock 344849104 7 223 SH   SOLE 0 223 0 0
FORD MTR CO DEL COM Stock 345370860 536 89,161 SH   SOLE 0 89,161 0 0
FORDING CDN COAL TR TR UNIT Stock 345425102 0 0 SH   SOLE 0 0 0 0
PUT (QQQ) POWERSHARES QQQ TR APR 20 18 $156 (100 SHS) Option 3454979KE 0 0 SH Put SOLE 0 0 0 0
PUT (QQQ) POWERSHARES QQQ TR APR 20 18 $151 (100 SHS) Option 3454979RL 0 0 SH Put SOLE 0 0 0 0
CALL (INTC) INTEL CORP COM JAN 17 20 $60 (100 SHS) Option 3455759KI 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP JAN 18 19 $110 (100 SHS) Option 3455789RP 0 0 SH Call SOLE 0 0 0 0
FOREST CITY RLTY TR INC COM CL A REIT 345605109 0 0 SH   SOLE 0 0 0 0
FOREST LABS INC COM Stock 345838106 0 0 SH   SOLE 0 0 0 0
CALL (MRK) MERCK CO INC NEW DEC 22 17 $56 (100 SHS) Option 3460899DX 0 0 SH Call SOLE 0 0 0 0
FORMFACTOR INC COM Stock 346375108 0 0 SH   SOLE 0 0 0 0
CALL (GM) GENERAL MTRS CO COM JAN 17 20 $38 (100 SHS) Option 3469849LJ 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF JAN 17 20 $250 (100 SHS) Option 3470469AU 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF JAN 17 20 $300 (100 SHS) Option 3470479CC 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF JAN 17 20 $275 (100 SHS) Option 3470479QQ 0 0 SH Put SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO JAN 17 20 $155 (100 SHS) Option 3471719XR 0 0 SH Call SOLE 0 0 0 0
PUT (QQQ) INVESCO QQQ TR UNIT SEP 21 18 $174 (100 SHS) Option 3473419VT 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF JAN 05 18 $253 (100 SHS) Option 3490309OI 0 0 SH Put SOLE 0 0 0 0
FORTIS INC COM Stock 349553107 245 6,558 SH   SOLE 0 6,558 0 0
FORTESCUE METALS GROUP LTD SPONSORED ADR Stock 34959A206 0 0 SH   SOLE 0 0 0 0
FORTINET INC COM Stock 34959E109 557 4,179 SH   SOLE 0 4,179 0 0
FORTIVE CORP COM Stock 34959J108 7 106 SH   SOLE 0 106 0 0
FORTERRA INC COM Stock 34960W106 2 200 SH   SOLE 0 200 0 0
FORTUNE BRANDS HOME SEC IN COM Stock 34964C106 112 1,756 SH   SOLE 0 1,756 0 0
FORUM ENERGY TECHNOLOGIES IN COM Stock 34984V100 0 0 SH   SOLE 0 0 0 0
FORWARD AIR CORP COM Stock 349853101 8 172 SH   SOLE 0 172 0 0
FORWARD PHARMA AS SPONSORED ADS Stock 34986J105 0 0 SH   SOLE 0 0 0 0
FORWARD PHARMA AS SPONSORD ADS NEW Stock 34986J204 0 0 SH   SOLE 0 0 0 0
FOSSIL GROUP INC COM Stock 34988V106 0 0 SH   SOLE 0 0 0 0
FOUNDATION MEDICINE INC COM Stock 350465100 0 0 SH   SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF APR 20 18 $265 (100 SHS) Option 3505049WQ 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF APR 20 18 $255 (100 SHS) Option 3505059EC 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF APR 20 18 $263 (100 SHS) Option 3505059XZ 0 0 SH Put SOLE 0 0 0 0
CALL (VZ) VERIZON JAN 17 20 $62.5 (100 SHS) Option 3505999MI 0 0 SH Call SOLE 0 0 0 0
PUT (IWM) ISHARES RUSSELL APR 20 18 $143 (100 SHS) Option 3507029AS 0 0 SH Put SOLE 0 0 0 0
PUT (IWM) ISHARES RUSSELL APR 20 18 $148 (100 SHS) Option 3507029DX 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF JUL 20 18 $256 (100 SHS) Option 3507059OM 0 0 SH Put SOLE 0 0 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 2 90 SH   SOLE 0 90 0 0
FOX CORP CL A COM Stock 35137L105 163 5,976 SH   SOLE 0 5,976 0 0
FOX CORP CL B COM Stock 35137L204 0 13 SH   SOLE 0 13 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102 0 0 SH   SOLE 0 0 0 0
FOX PETE INC COM NEW Stock 351465208 0 12,500 SH   SOLE 0 12,500 0 0
FQF TR AGFIQ US MK ANTI CEF 351680707 0 0 SH   SOLE 0 0 0 0
FRANCE TELECOM SPONSORED ADR Stock 35177Q105 0 0 SH   SOLE 0 0 0 0
FRANCESCAS HLDGS CORP COM Stock 351793104 0 0 SH   SOLE 0 0 0 0
FRANCO NEV CORP COM Stock 351858105 271 1,950 SH   SOLE 0 1,950 0 0
PUT (SPY) SPDR SP 500 ETF DEC 18 20 $250 (100 SHS) Option 3520979KI 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF DEC 31 18 $262 (100 SHS) Option 3531809WS 0 0 SH Put SOLE 0 0 0 0
CALL (ABT) ABBOTT LABORATORIES JAN 18 19 $67.5 (100 SHS) Option 3532879TR 0 0 SH Call SOLE 0 0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF CEF 353506108 0 0 SH   SOLE 0 0 0 0
FRANKLIN ELEC INC COM Stock 353514102 11 202 SH   SOLE 0 202 0 0
CALL (WBA) WALGREENS BOOTS FEB 23 18 $75 (100 SHS) Option 3536809CY 0 0 SH Call SOLE 0 0 0 0
CALL (GOOGL) ALPHABET INC CAP STK SEP 21 18 $1175 (100 SHS) Option 3538579OM 0 0 SH Call SOLE 0 0 0 0
FRANKLIN RESOURCES INC COM Stock 354613101 54 2,715 SH   SOLE 0 2,715 0 0
FRANKLIN STR PPTYS CORP COM Stock 35471R106 0 0 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF CEF 35473P504 0 0 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF CEF 35473P744 0 0 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT CEF 35473P801 0 0 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF CEF 35473P850 0 0 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML CEF 35473P876 22 881 SH   SOLE 0 881 0 0
CALL (AMP) AMERIPRISE FINL INC SEP 21 18 $155 (100 SHS) Option 3549609KI 0 0 SH Call SOLE 0 0 0 0
PUT (QQQ) POWERSHARES QQQ TR MAY 18 18 $152 (100 SHS) Option 3554859HB 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF MAY 18 18 $252 (100 SHS) Option 3555619SO 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF MAY 18 18 $250 (100 SHS) Option 3555709LJ 0 0 SH Put SOLE 0 0 0 0
CALL (URI) UNITED RENTALS INC SEP 21 18 $185 (100 SHS) Option 3556149EE 0 0 SH Call SOLE 0 0 0 0
FREEPORTMCMORAN INC CL B Stock 35671D857 93 8,454 SH   SOLE 0 8,454 0 0
CALL (INTC) INTEL CORP JAN 18 19 $52.5 (100 SHS) Option 3576209KK 0 0 SH Call SOLE 0 0 0 0
FRESENIUS MED CARE AGCO KGA SPONSORED ADR Stock 358029106 0 0 SH   SOLE 0 0 0 0
FRESHPET INC COM Stock 358039105 1 15 SH   SOLE 0 15 0 0
FRESH MKT INC COM Stock 35804H106 0 0 SH   SOLE 0 0 0 0
FRESENIUS SE CO KGAA SPONSORED ADR Stock 35804M105 0 0 SH   SOLE 0 0 0 0
FRESH PROMISE FOODS INC COM NEW Stock 35804Q205 0 0 SH   SOLE 0 0 0 0
FRIEDE GOLDMAN HALTER INC COM Stock 358430106 0 0 SH   SOLE 0 0 0 0
FRONTDOOR INC COM Stock 35905A109 3 63 SH   SOLE 0 63 0 0
FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 0 0 SH   SOLE 0 0 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 206 SH   SOLE 0 206 0 0
FUEL TECH INC COM Stock 359523107 0 0 SH   SOLE 0 0 0 0
FUELCELL ENERGY INC COM NEW Stock 35952H502 0 0 SH   SOLE 0 0 0 0
FUELCELL ENERGY INC COM Stock 35952H601 2 1,000 SH   SOLE 0 1,000 0 0
FUCHS PETROLUB SE ADR Stock 35952Q106 0 0 SH   SOLE 0 0 0 0
FS INVT CORP II COM Stock 35952V105 0 0 SH   SOLE 0 0 0 0
FS KKR CAP CORP II COM Stock 35952V303 527 40,942 SH   SOLE 0 40,942 0 0
FUJI HEAVY INDS LTD ADR Stock 359556206 0 0 SH   SOLE 0 0 0 0
FUJIFILM HLDGS CORP ADR 2 ORD Stock 35958N107 0 0 SH   SOLE 0 0 0 0
FUJITSU LIMITED UNSPONSORED ADR Stock 359590304 0 0 SH   SOLE 0 0 0 0
FULLER H B CO COM Stock 359694106 42 954 SH   SOLE 0 954 0 0
FULTON FINL CORP PA COM Stock 360271100 0 0 SH   SOLE 0 0 0 0
CALL (WBA) WALGREENS BOOTS OCT 19 18 $75 (100 SHS) Option 3602769CY 0 0 SH Call SOLE 0 0 0 0
PUT (WBA) WALGREENS BOOTS OCT 19 18 $70 (100 SHS) Option 3602769EA 0 0 SH Put SOLE 0 0 0 0
CALL (AAPL) APPLE INC JUN 21 19 $190 (100 SHS) Option 3608889DB 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC JUN 21 19 $220 (100 SHS) Option 3608889FB 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC JUN 21 19 $185 (100 SHS) Option 3608889NN 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC JUN 21 19 $200 (100 SHS) Option 3608889TT 0 0 SH Call SOLE 0 0 0 0
GATX CORP COM Stock 361448103 60 1,004 SH   SOLE 0 1,004 0 0
GB SCIENCES INC COM Stock 361544109 0 0 SH   SOLE 0 0 0 0
PUT (NFLX) NETFLIX COM INC COM APR 13 18 $300 (100 SHS) Option 3615469KE 0 0 SH Put SOLE 0 0 0 0
GEO GROUP INC COM Stock 36159R103 0 0 SH   SOLE 0 0 0 0
GEO GROUP INC NEW COM REIT 36162J106 58 5,069 SH   SOLE 0 5,069 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 7 87 SH   SOLE 0 87 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 43 2,408 SH   SOLE 0 2,408 0 0
GGP INC COM REIT 36174X101 0 0 SH   SOLE 0 0 0 0
CALL (CVX) CHEVRON CORP NEW COM JUN 21 19 $120 (100 SHS) Option 3618039AU 0 0 SH Call SOLE 0 0 0 0
GNC HLDGS INC COM CL A Stock 36191G107 0 21 SH   SOLE 0 21 0 0
GW PHARMACEUTICALS PLC ADS Stock 36197T103 50 414 SH   SOLE 0 414 0 0
G1 THERAPEUTICS INC COM Stock 3621LQ109 0 0 SH   SOLE 0 0 0 0
G III APPAREL GROUP LTD COM Stock 36237H101 4 278 SH   SOLE 0 278 0 0
GTT COMMUNICATIONS INC COM Stock 362393100 0 0 SH   SOLE 0 0 0 0
GMS INC COM Stock 36251C103 1 58 SH   SOLE 0 58 0 0
GSX TECHEDU INC SPONSORED ADS Stock 36257Y109 1 15 SH   SOLE 0 15 0 0
PUT (CI) CIGNA CORP COM JAN 17 20 $160 (100 SHS) Option 3626909AY 0 0 SH Put SOLE 0 0 0 0
PUT (IWM) ISHARES RUSSELL JUL 20 18 $150 (100 SHS) Option 3627409SM 0 0 SH Put SOLE 0 0 0 0
GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSA Stock 36299J102 61 6,472 SH   SOLE 0 6,472 0 0
GALECTIN THERAPEUTICS INC COM NEW Stock 363225202 2 500 SH   SOLE 0 500 0 0
PUT (QQQ) INVESCO QQQ TR UNIT JUL 20 18 $156 (100 SHS) Option 3635079UQ 0 0 SH Put SOLE 0 0 0 0
GALLAGHER ARTHUR J CO COM Stock 363576109 52 528 SH   SOLE 0 528 0 0
PUT (SPY) SPDR SP 500 ETF MAR 20 20 $315 (100 SHS) Option 3636019GA 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF MAR 20 20 $320 (100 SHS) Option 3636029VR 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF MAR 20 20 $275 (100 SHS) Option 3636059DX 0 0 SH Put SOLE 0 0 0 0
GALP ENERGIA SGPS SA UNSPONSORED ADR Stock 364097105 0 0 SH   SOLE 0 0 0 0
CALL (CELG) CELGENE CORP MAY 04 18 $90 (100 SHS) Option 3643899QQ 0 0 SH Call SOLE 0 0 0 0
GAMING LEISURE PPTYS INC COM REIT 36467J108 1 26 SH   SOLE 0 26 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 1 338 SH   SOLE 0 338 0 0
CALL (INTC) INTEL CORP JUN 21 19 $50 (100 SHS) Option 3647069MM 0 0 SH Call SOLE 0 0 0 0
GANNETT CO INC COM Stock 36472T109 0 7 SH   SOLE 0 7 0 0
GANNETT CO INC COM Stock 36473H104 0 0 SH   SOLE 0 0 0 0
GAP INC COM Stock 364760108 4 363 SH   SOLE 0 363 0 0
PUT (SPY) SPDR SP 500 ETF MAR 29 19 $252 (100 SHS) Option 3654959UQ 0 0 SH Put SOLE 0 0 0 0
GARDNER DENVER HLDGS INC COM Stock 36555P107 0 0 SH   SOLE 0 0 0 0
GARRETT MOTION INC COM Stock 366505105 0 50 SH   SOLE 0 50 0 0
GARTNER INC COM Stock 366651107 12 98 SH   SOLE 0 98 0 0
CALL (C) CITIGROUP INC DEC 21 18 $75 (100 SHS) Option 3673429VR 0 0 SH Call SOLE 0 0 0 0
CALL (CBS) CBS CORP NEW CL B DEC 21 18 $57.5 (100 SHS) Option 3673579MK 0 0 SH Call SOLE 0 0 0 0
CALL (DE) DEERE COMPANY DEC 21 18 $155 (100 SHS) Option 3674579VV 0 0 SH Call SOLE 0 0 0 0
CALL (DWDP) DOWDUPONT INC COM DEC 21 18 $75 (100 SHS) Option 3674909NJ 0 0 SH Call SOLE 0 0 0 0
CALL 100 SBUX Option 3681139HD 0 0 SH Call SOLE 0 0 0 0
CALL (SBUX) STARBUCKS CORP COM JUN 21 19 $80 (100 SHS) Option 3681139JF 0 0 SH Call SOLE 0 0 0 0
GAZPROM PJSC SPON ADR Stock 368287207 1 99 SH   SOLE 0 99 0 0
CALL (URI) UNITED RENTALS INC DEC 21 18 $135 (100 SHS) Option 3682999GA 0 0 SH Call SOLE 0 0 0 0
GEBERIT AG JONA UNSPONSORED ADR Stock 36840V109 0 0 SH   SOLE 0 0 0 0
GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADR Stock 36847Q103 0 0 SH   SOLE 0 0 0 0
CALL (AZO) AUTOZONE INC DEC 21 18 $780 (100 SHS) Option 3685099MM 0 0 SH Call SOLE 0 0 0 0
PUT (NVDA) NVIDIA CORP DEC 21 18 $150 (100 SHS) Option 3685619JH 0 0 SH Put SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO JUN 21 19 $140 (100 SHS) Option 3686289DZ 0 0 SH Call SOLE 0 0 0 0
GENCORP INC COM Stock 368682100 0 0 SH   SOLE 0 0 0 0
GENERAC HLDGS INC COM Stock 368736104 729 6,152 SH   SOLE 0 6,152 0 0
PUT (BA) BOEING CO JUN 21 19 $360 (100 SHS) Option 3692719AU 0 0 SH Put SOLE 0 0 0 0
CALL (MDT) MEDTRONIC PLC JUN 21 19 $95 (100 SHS) Option 3692849BV 0 0 SH Call SOLE 0 0 0 0
CALL (T) ATT INC COM USD1 JUN 21 19 $32 (100 SHS) Option 3692919RL 0 0 SH Call SOLE 0 0 0 0
GENERAL CANNABIS CORP COM Stock 36930V100 0 500 SH   SOLE 0 500 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 194 1,299 SH   SOLE 0 1,299 0 0
GENERAL ELECTRIC CO COM Stock 369604103 581 86,082 SH   SOLE 0 86,082 0 0
CALL (GS) GOLDMAN SACHS GROUP SEP 21 18 $265 (100 SHS) Option 3696249HB 0 0 SH Call SOLE 0 0 0 0
CALL (GS) GOLDMAN SACHS GROUP DEC 21 18 $210 (100 SHS) Option 3696259SO 0 0 SH Call SOLE 0 0 0 0
FS KKR CAPITAL CORP II NSA Stock 36966F102 0 0 SH   SOLE 0 0 0 0
PUT (QQQ) INVESCO QQQ TR UNIT JUN 22 18 $155 (100 SHS) Option 3697279PJ 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF JUN 22 18 $245 (100 SHS) Option 3697589DX 0 0 SH Put SOLE 0 0 0 0
GENERAL FIN CORP DEL COM Stock 369822101 0 0 SH   SOLE 0 0 0 0
PUT (IWM) ISHARES RUSSELL JUN 22 18 $145 (100 SHS) Option 3699279KG 0 0 SH Put SOLE 0 0 0 0
PUT (QQQ) INVESCO QQQ TR UNIT AUG 17 18 $162 (100 SHS) Option 3699409CC 0 0 SH Put SOLE 0 0 0 0
CALL (AAPL) APPLE INC DEC 21 18 $195 (100 SHS) Option 3700289JD 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC DEC 21 18 $200 (100 SHS) Option 3700289LF 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC DEC 21 18 $205 (100 SHS) Option 3700289NH 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC DEC 21 18 $220 (100 SHS) Option 3700289TN 0 0 SH Call SOLE 0 0 0 0
GENERAL MLS INC COM Stock 370334104 1,898 31,249 SH   SOLE 0 31,249 0 0
GENERAL MTRS CORP COM Stock 370442105 0 0 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM Stock 37045V100 111 4,459 SH   SOLE 0 4,459 0 0
PUT (IQ) IQIYI INC SPON EACH JUL 20 18 $30 (100 SHS) Option 3715049VV 0 0 SH Put SOLE 0 0 0 0
GENESCO INC COM Stock 371532102 0 0 SH   SOLE 0 0 0 0
GENESEE WYO INC CL A Stock 371559105 0 0 SH   SOLE 0 0 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR Stock 37185R208 0 0 SH   SOLE 0 0 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR Stock 37185R307 0 0 SH   SOLE 0 0 0 0
GENTEX CORP COM Stock 371901109 2,052 79,421 SH   SOLE 0 79,421 0 0
GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 0 196 SH   SOLE 0 196 0 0
GENIE ENERGY LTD CL B Stock 372284208 0 0 SH   SOLE 0 0 0 0
GENIUS BRANDS INTL INC COM Stock 37229T301 2 750 SH   SOLE 0 750 0 0
GENMAB AS SPONSORED ADS Stock 372303206 0 0 SH   SOLE 0 0 0 0
GENOMIC HEALTH INC COM Stock 37244C101 0 0 SH   SOLE 0 0 0 0
GENON ENERGY INC COM Stock 37244E107 0 0 SH   SOLE 0 0 0 0
GENUINE PARTS CO COM Stock 372460105 194 2,241 SH   SOLE 0 2,241 0 0
GENWORTH FINL INC COM CL A Stock 37247D106 1 200 SH   SOLE 0 200 0 0
GENTERRA CAP INC NEW COM Stock 37252D108 0 0 SH   SOLE 0 0 0 0
CALL (NEE) NEXTERA ENERGY INC JUN 21 19 $195 (100 SHS) Option 3729139KE 0 0 SH Call SOLE 0 0 0 0
GENZYME CORP COM Stock 372917104 0 0 SH   SOLE 0 0 0 0
CONTRA GENTERRA CAP INC NEW COM HLDRS LESS THAN 50 Stock 372USD188 0 0 SH   SOLE 0 0 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW Stock 373200302 0 0 SH   SOLE 0 0 0 0
GERDAU SA SPON ADR REP PFD Stock 373737105 0 0 SH   SOLE 0 0 0 0
GERON CORP COM Stock 374163103 20 9,500 SH   SOLE 0 9,500 0 0
CALL (WRB) W R BERKLEY OCT 19 18 $84.5 (100 SHS) Option 3741659VP 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF OCT 19 18 $279 (100 SHS) Option 3742699TN 0 0 SH Put SOLE 0 0 0 0
GETTY RLTY CORP NEW COM Stock 374297109 6 210 SH   SOLE 0 210 0 0
G4S UNSPONSORD ADR Stock 37441W108 0 0 SH   SOLE 0 0 0 0
GIBRALTAR INDS INC COM Stock 374689107 3 54 SH   SOLE 0 54 0 0
CALL (BAC) BANK OF AMERICA CORP JUN 19 20 $27 (100 SHS) Option 3746979BV 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP JUN 19 20 $25 (100 SHS) Option 3746979EY 0 0 SH Call SOLE 0 0 0 0
PUT (BAC) BANK OF AMERICA CORP JUN 19 20 $30 (100 SHS) Option 3746979MI 0 0 SH Put SOLE 0 0 0 0
PUT (IQ) IQIYI INC SPON EACH AUG 17 18 $30 (100 SHS) Option 3751549KI 0 0 SH Put SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO JUN 19 20 $90 (100 SHS) Option 3751919TT 0 0 SH Call SOLE 0 0 0 0
GILEAD SCIENCES INC COM Stock 375558103 886 11,939 SH   SOLE 0 11,939 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 0 0 SH   SOLE 0 0 0 0
PUT (IWM) ISHARES RUSSELL OCT 19 18 $163 (100 SHS) Option 3759219BX 0 0 SH Put SOLE 0 0 0 0
PUT (QQQ) INVESCO QQQ TR UNIT OCT 19 18 $167 (100 SHS) Option 3759359QK 0 0 SH Put SOLE 0 0 0 0
PUT (QQQ) INVESCO QQQ TR UNIT OCT 19 18 $175 (100 SHS) Option 3759369JF 0 0 SH Put SOLE 0 0 0 0
GIVAUDAN SA ADR Stock 37636P108 4 57 SH   SOLE 0 57 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105 8 242 SH   SOLE 0 242 0 0
PUT (SPY) SPDR SP 500 ETF JUN 19 20 $270 (100 SHS) Option 3765289AS 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF JUN 19 20 $300 (100 SHS) Option 3765289EY 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF JUN 19 20 $355 (100 SHS) Option 3765289PN 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF JUN 19 20 $275 (100 SHS) Option 3765289TN 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF JUN 19 20 $310 (100 SHS) Option 3765289VR 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF JUN 19 20 $230 (100 SHS) Option 3765299CC 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF JUN 19 20 $260 (100 SHS) Option 3765299TT 0 0 SH Put SOLE 0 0 0 0
GLADSTONE COMMERCIAL CORP COM Stock 376536108 0 0 SH   SOLE 0 0 0 0
GLADSTONE LD CORP COM Stock 376549101 46 2,892 SH   SOLE 0 2,892 0 0
GLANCE TECHNOLOGIES INC COM Stock 376790101 0 0 SH   SOLE 0 0 0 0
GLAUKOS CORP COM Stock 377322102 2 50 SH   SOLE 0 50 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Stock 37733W105 229 5,635 SH   SOLE 0 5,635 0 0
CALL (ENB) ENBRIDGE INC COM JAN 17 20 $40 (100 SHS) Option 3774219MI 0 0 SH Call SOLE 0 0 0 0
PUT (IWM) ISHARES RUSSELL AUG 24 18 $155 (100 SHS) Option 3776159QQ 0 0 SH Put SOLE 0 0 0 0
PUT (IWM) ISHARES RUSSELL AUG 24 18 $153 (100 SHS) Option 3776159WW 0 0 SH Put SOLE 0 0 0 0
PUT (QQQ) INVESCO QQQ TR UNIT AUG 24 18 $160 (100 SHS) Option 3776979KE 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF AUG 24 18 $256 (100 SHS) Option 3777329EC 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF AUG 24 18 $257 (100 SHS) Option 3777329FD 0 0 SH Put SOLE 0 0 0 0
GLENCORE PLC UNSPONSORD ADR Stock 37827X100 0 0 SH   SOLE 0 0 0 0
CALL (URI) UNITED RENTALS INC JUN 21 19 $155 (100 SHS) Option 3788189DZ 0 0 SH Call SOLE 0 0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM Stock 37890U108 0 0 SH   SOLE 0 0 0 0
GLOBALSTAR INC COM Stock 378973408 0 0 SH   SOLE 0 0 0 0
CALL (AMP) AMERIPRISE FINL INC MAR 15 19 $130 (100 SHS) Option 3790569BZ 0 0 SH Call SOLE 0 0 0 0
CALL (C) CITIGROUP INC OCT 19 18 $72.5 (100 SHS) Option 3791699FF 0 0 SH Call SOLE 0 0 0 0
CALL (CERN) CERNER CORP MAR 15 19 $67.5 (100 SHS) Option 3791939PL 0 0 SH Call SOLE 0 0 0 0
CALL 100 CERN Option 3791939VR 0 0 SH Call SOLE 0 0 0 0
CALL (CVX) CHEVRON CORP NEW COM MAR 15 19 $120 (100 SHS) Option 3792689KG 0 0 SH Call SOLE 0 0 0 0
CALL (DE) DEERE COMPANY MAR 15 19 $165 (100 SHS) Option 3792879AU 0 0 SH Call SOLE 0 0 0 0
CALL (DE) DEERE COMPANY MAR 15 19 $180 (100 SHS) Option 3792879SO 0 0 SH Call SOLE 0 0 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 7 443 SH   SOLE 0 443 0 0
GLOBALSCAPE INC COM Stock 37940G109 1 60 SH   SOLE 0 60 0 0
GLOBAL PMTS INC COM Stock 37940X102 184 1,130 SH   SOLE 0 1,130 0 0
CALL (GOOGL) ALPHABET INC CAP STK MAR 15 19 $1200 (100 SHS) Option 3794809IC 0 0 SH Call SOLE 0 0 0 0
CALL (GOOGL) ALPHABET INC CAP STK MAR 15 19 $1215 (100 SHS) Option 3794819CC 0 0 SH Call SOLE 0 0 0 0
GLOBAL X FDS MSCI SUPR EM ETF CEF 37950E119 0 0 SH   SOLE 0 0 0 0
GLOBAL X FDS REIT ETF CEF 37950E127 0 0 SH   SOLE 0 0 0 0
GLOBAL X FDS GLB X MLP ENRG I CEF 37950E226 0 0 SH   SOLE 0 0 0 0
GLOBAL X FDS GB MSCI AR ETF CEF 37950E259 0 0 SH   SOLE 0 0 0 0
GLOBAL X FDS GBLX URANIUM NEW CEF 37950E275 0 0 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBX SUPDV US CEF 37950E291 0 0 SH   SOLE 0 0 0 0
GLOBAL X FDS GLBX SUPRINC ETF CEF 37950E333 5 460 SH   SOLE 0 460 0 0
GLOBAL X FDS SOCIAL MED ETF CEF 37950E416 0 0 SH   SOLE 0 0 0 0
GLOBAL X FDS GLBL X MLP ETF CEF 37950E473 0 0 SH   SOLE 0 0 0 0
GLOBAL X FDS GLB X SUPERDIV CEF 37950E549 6 503 SH   SOLE 0 503 0 0
GLOBAL X FDS MSCI PAKISTAN CEF 37950E689 0 0 SH   SOLE 0 0 0 0
GLOBAL X FDS GLBX MSCI NORW CEF 37950E747 0 0 SH   SOLE 0 0 0 0
GLOBAL ARENA HLDG INC COM Stock 37951M102 0 0 SH   SOLE 0 0 0 0
GLOBAL PAYOUT INC COM Stock 37951P105 0 0 SH   SOLE 0 0 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204 3 217 SH   SOLE 0 217 0 0
GLOBAL X FDS GLB X MLP ENRG I CEF 37954Y293 0 35 SH   SOLE 0 35 0 0
GLOBAL X FDS GLBL X MLP ETF CEF 37954Y343 3 129 SH   SOLE 0 129 0 0
GLOBAL X FDS CANNABIS ETF CEF 37954Y426 0 10 SH   SOLE 0 10 0 0
GLOBAL X FDS CLOUD COMPUTNG CEF 37954Y442 355 16,945 SH   SOLE 0 16,945 0 0
GLOBAL X FDS RUSSELL 2000 Stock 37954Y459 1,021 53,043 SH   SOLE 0 53,043 0 0
GLOBAL X FDS SP 500 COVERED CEF 37954Y475 1,363 32,559 SH   SOLE 0 32,559 0 0
GLOBAL X FDS NASDAQ 100 COVER CEF 37954Y483 7,984 384,842 SH   SOLE 0 384,842 0 0
GLOBAL X FDS US PFD ETF CEF 37954Y657 97 4,135 SH   SOLE 0 4,135 0 0
GLOBAL X FDS GBL X MSCI NIGER CEF 37954Y665 0 0 SH   SOLE 0 0 0 0
GLOBAL X FDS US INFR DEV ETF CEF 37954Y673 6 416 SH   SOLE 0 416 0 0
GLOBAL X FDS RBTCS ARTFL INTE CEF 37954Y715 5 194 SH   SOLE 0 194 0 0
GLOBAL X FDS CONSCIOUS COS CEF 37954Y731 0 0 SH   SOLE 0 0 0 0
GLOBAL X FDS FINTECH ETF CEF 37954Y814 4 135 SH   SOLE 0 135 0 0
GLOBAL X FDS GLOBAL X COPPER CEF 37954Y830 0 0 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SILVER CEF 37954Y848 0 2 SH   SOLE 0 2 0 0
GLOBAL X FDS LITHIUM BTRY ETF CEF 37954Y855 51 1,615 SH   SOLE 0 1,615 0 0
GLOBAL X FDS GLOBAL X URANIUM CEF 37954Y871 5 500 SH   SOLE 0 500 0 0
GLOBAL X FDS SP 500 CATHOLIC CEF 37954Y889 0 0 SH   SOLE 0 0 0 0
GLOBUS MED INC CL A Stock 379577208 5 113 SH   SOLE 0 113 0 0
GLOBAL BLOCKCHAIN TECHNO COR COM Stock 37958L107 0 0 SH   SOLE 0 0 0 0
GLOBE LIFE INC COM Stock 37959E102 224 3,101 SH   SOLE 0 3,101 0 0
GLOBAL GAMING TECHNOLOGES CO COM Stock 37959M104 0 0 SH   SOLE 0 0 0 0
GLOBAL GAMING TECHNOLOGES CO COM NEW Stock 37959M203 0 50 SH   SOLE 0 50 0 0
CALL (JCI) JOHNSON CONTROLS SEP 21 18 $37 (100 SHS) Option 3796129RN 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO MAR 15 19 $110 (100 SHS) Option 3796239TN 0 0 SH Call SOLE 0 0 0 0
CALL (NSC) NORFOLK SOUTHERN CRP MAR 15 19 $185 (100 SHS) Option 3797829NJ 0 0 SH Call SOLE 0 0 0 0
GLU MOBILE INC COM Stock 379890106 1 160 SH   SOLE 0 160 0 0
CALL (URI) UNITED RENTALS INC MAR 15 19 $135 (100 SHS) Option 3801579IE 0 0 SH Call SOLE 0 0 0 0
CALL (WBA) WALGREENS BOOTS SEP 21 18 $75 (100 SHS) Option 3802159FZ 0 0 SH Call SOLE 0 0 0 0
PUT (WBA) WALGREENS BOOTS SEP 21 18 $70 (100 SHS) Option 3802159LF 0 0 SH Put SOLE 0 0 0 0
GODADDY INC CL A Stock 380237107 71 985 SH   SOLE 0 985 0 0
CALL (AZO) AUTOZONE INC MAR 15 19 $920 (100 SHS) Option 3803919TN 0 0 SH Call SOLE 0 0 0 0
GOGO INC COM Stock 38046C109 0 0 SH   SOLE 0 0 0 0
GOLD FIELDS LTD SPONSORED ADR Stock 38059T106 0 0 SH   SOLE 0 0 0 0
GOLD STD VENTURES CORP COM Stock 380738104 0 200 SH   SOLE 0 200 0 0
GOLDCORP INC NEW COM Stock 380956409 0 0 SH   SOLE 0 0 0 0
CALL (GOOGL) ALPHABET INC CAP STK DEC 21 18 $1210 (100 SHS) Option 3809929AA 0 0 SH Call SOLE 0 0 0 0
GOLDEN QUEEN MINING CO LTD COM Stock 38115J100 0 0 SH   SOLE 0 0 0 0
CALL (AMZN) AMAZON.COM INC DEC 21 18 $2000 (100 SHS) Option 3811629GA 0 0 SH Call SOLE 0 0 0 0
CALL (AMZN) AMAZON.COM INC DEC 21 18 $1870 (100 SHS) Option 3811639EE 0 0 SH Call SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 173 890 SH   SOLE 0 890 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT CEF 381430107 12 477 SH   SOLE 0 477 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME CEF 381430206 173 5,665 SH   SOLE 0 5,665 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP CEF 381430396 103 2,369 SH   SOLE 0 2,369 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US Stock 381430438 28 610 SH   SOLE 0 610 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR CEF 381430479 5 83 SH   SOLE 0 83 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG CEF 381430503 54 894 SH   SOLE 0 894 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY CEF 381430529 37 370 SH   SOLE 0 370 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF CEF 381430545 5 75 SH   SOLE 0 75 0 0
GOLDMAN SACHS MLP INC OPP FD COM Stock 38147W202 6 570 SH   SOLE 0 570 0 0
CALL (AAPL) APPLE INC JAN 17 20 $310 (100 SHS) Option 3819039TR 0 0 SH Call SOLE 0 0 0 0
GOODRICH CORP COM Stock 382388106 0 0 SH   SOLE 0 0 0 0
GOODYEAR TIRE RUBR CO COM Stock 382550101 11 1,118 SH   SOLE 0 1,118 0 0
GOOGLE INC CL A Stock 38259P508 0 0 SH   SOLE 0 0 0 0
GOOGLE INC CL C Stock 38259P706 0 0 SH   SOLE 0 0 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109 0 0 SH   SOLE 0 0 0 0
GOPRO INC CL A Stock 38268T103 0 20 SH   SOLE 0 20 0 0
GOPHER PROTOCOL INC COM Stock 38268V108 0 0 SH   SOLE 0 0 0 0
CALL (AAPL) APPLE INC APR 18 19 $180 (100 SHS) Option 3827889WS 0 0 SH Call SOLE 0 0 0 0
CALL (CERN) CERNER CORP OCT 19 18 $65 (100 SHS) Option 3829629QK 0 0 SH Call SOLE 0 0 0 0
GORMAN RUPP CO COM Stock 383082104 50 1,650 SH   SOLE 0 1,650 0 0
CALL (FLR) FLUOR CORP NEW APR 18 19 $40 (100 SHS) Option 3831849LF 0 0 SH Call SOLE 0 0 0 0
CALL (GS) GOLDMAN SACHS GROUP APR 18 19 $205 (100 SHS) Option 3832489MM 0 0 SH Call SOLE 0 0 0 0
CALL (IBM) INTERNATIONAL BUS APR 18 19 $145 (100 SHS) Option 3833049QM 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON APR 18 19 $135 (100 SHS) Option 3833739DX 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON APR 18 19 $140 (100 SHS) Option 3833739HB 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP APR 18 19 $115 (100 SHS) Option 3834899CY 0 0 SH Call SOLE 0 0 0 0
GOURMETS CHOICE COFFEE INC COM Stock 383581105 0 2,000 SH   SOLE 0 2,000 0 0
CALL (PG) PROCTER AND GAMBLE APR 18 19 $105 (100 SHS) Option 3835969NL 0 0 SH Call SOLE 0 0 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Stock 38376A103 0 0 SH   SOLE 0 0 0 0
CALL (T) ATT INC COM USD1 APR 18 19 $33 (100 SHS) Option 3838009XZ 0 0 SH Call SOLE 0 0 0 0
GRACE W R CO DEL NEW COM Stock 38388F108 5 87 SH   SOLE 0 87 0 0
CALL (XYL) XYLEM INC COM APR 18 19 $75 (100 SHS) Option 3839869BX 0 0 SH Call SOLE 0 0 0 0
GRACO INC COM Stock 384109104 91 1,910 SH   SOLE 0 1,910 0 0
GRAFTECH INTL LTD COM Stock 384313508 0 0 SH   SOLE 0 0 0 0
CALL (MPC) MARATHON PETROLEUM OCT 05 18 $85 (100 SHS) Option 3844379FF 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP OCT 05 18 $112 (100 SHS) Option 3844399FZ 0 0 SH Call SOLE 0 0 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104 41 121 SH   SOLE 0 121 0 0
GRAINGER W W INC COM Stock 384802104 98 320 SH   SOLE 0 320 0 0
CALL (AAPL) APPLE INC JUN 19 20 $330 (100 SHS) Option 3848419CU 0 0 SH Call SOLE 0 0 0 0
GRAMERCY PPTY TR INC COM Stock 38489R100 0 0 SH   SOLE 0 0 0 0
GRAMERCY PPTY TR INC COM NEW REIT 38489R605 0 0 SH   SOLE 0 0 0 0
GRAMERCY PPTY TR COM NEW REIT 385002308 0 0 SH   SOLE 0 0 0 0
GRAND CANYON ED INC COM Stock 38526M106 1 9 SH   SOLE 0 9 0 0
CALL (NFLX) NETFLIX COM INC COM OCT 26 18 $350 (100 SHS) Option 3857109WU 0 0 SH Call SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP JAN 15 21 $100 (100 SHS) Option 3866569VV 0 0 SH Call SOLE 0 0 0 0
CALL (ANF) ABERCROMBIE FITCH JAN 15 21 $22 (100 SHS) Option 3866659MG 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP JAN 15 21 $25 (100 SHS) Option 3866769BZ 0 0 SH Call SOLE 0 0 0 0
CALL (CVS) CVS HEALTH CORP JAN 15 21 $45 (100 SHS) Option 3867189FF 0 0 SH Call SOLE 0 0 0 0
CALL (GE) GENERAL ELECTRIC CO JAN 15 21 $10 (100 SHS) Option 3867699EE 0 0 SH Call SOLE 0 0 0 0
CALL (MMP) MAGELLAN MIDSTREAM JAN 17 20 $65 (100 SHS) Option 3868339BX 0 0 SH Call SOLE 0 0 0 0
PUT (TSLA) TESLA INC COM JAN 15 21 $265 (100 SHS) Option 3869299SO 0 0 SH Put SOLE 0 0 0 0
PUT (TSLA) TESLA INC COM JAN 15 21 $200 (100 SHS) Option 3869299WU 0 0 SH Put SOLE 0 0 0 0
CALL (WRB) W R BERKLEY OCT 19 18 $84 (100 SHS) Option 3870349PN 0 0 SH Call SOLE 0 0 0 0
CALL (CRM) SALESFORCE COM INC JAN 15 21 $110 (100 SHS) Option 3870979FZ 0 0 SH Call SOLE 0 0 0 0
PUT (DFS) DISCOVER FINL SVCS JAN 15 21 $40 (100 SHS) Option 3871819GC 5 1,000 SH Put SOLE 0 1,000 0 0
CALL (CSCO) CISCO SYS INC COM DEC 21 18 $47 (100 SHS) Option 3872769XR 0 0 SH Call SOLE 0 0 0 0
GRANITE CONSTR INC COM Stock 387328107 7 343 SH   SOLE 0 343 0 0
PUT (SPY) SPDR SP 500 ETF SEP 18 20 $295 (100 SHS) Option 3873859DX 0 0 SH Put SOLE 0 0 0 0
GRANITE PT MTG TR INC COM STK REIT 38741L107 8 1,198 SH   SOLE 0 1,198 0 0
GRANITESHARES ETF TR BBG COMMD K 1 CEF 38747R108 112 5,845 SH   SOLE 0 5,845 0 0
CALL (ALSN) ALLISON TRANSMISSION MAY 17 19 $50 (100 SHS) Option 3874829XR 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP OCT 19 18 $27.5 (100 SHS) Option 3875379CW 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP MAY 17 19 $32 (100 SHS) Option 3875389GG 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP MAY 17 19 $31 (100 SHS) Option 3875389II 0 0 SH Call SOLE 0 0 0 0
CALL (CVS) CVS HEALTH CORP MAY 17 19 $60 (100 SHS) Option 3876849XV 0 0 SH Call SOLE 0 0 0 0
CALL (FDX) FEDEX CORP COM OCT 19 18 $227.5 (100 SHS) Option 3878119VV 0 0 SH Call SOLE 0 0 0 0
CALL (FLR) FLUOR CORP NEW NOV 16 18 $50 (100 SHS) Option 3878249KE 0 0 SH Call SOLE 0 0 0 0
CALL (LH) LABORATORY CORP AMER MAY 17 19 $160 (100 SHS) Option 3880509EC 0 0 SH Call SOLE 0 0 0 0
CALL (MDT) MEDTRONIC PLC MAY 17 19 $95 (100 SHS) Option 3880899QO 0 0 SH Call SOLE 0 0 0 0
CALL (PWR) QUANTA SERVICES INC MAY 17 19 $40 (100 SHS) Option 3882629CY 0 0 SH Call SOLE 0 0 0 0
CALL (PWR) QUANTA SERVICES INC MAY 17 19 $42 (100 SHS) Option 3882629MK 0 0 SH Call SOLE 0 0 0 0
CALL (PWR) QUANTA SERVICES INC MAY 17 19 $35 (100 SHS) Option 3882629PL 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF JAN 15 21 $310 (100 SHS) Option 3883999UQ 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF JAN 15 21 $270 (100 SHS) Option 3884009QQ 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF JAN 15 21 $260 (100 SHS) Option 3884019PN 0 0 SH Put SOLE 0 0 0 0
CALL (SWKS) SKYWORKS SOLUTIONS MAY 17 19 $90 (100 SHS) Option 3884259AA 0 0 SH Call SOLE 0 0 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 0 0 SH   SOLE 0 0 0 0
GRAPHITE ONE INC COM Stock 38871F102 0 0 SH   SOLE 0 0 0 0
CALL (T) ATT INC COM USD1 JUN 21 19 $33 (100 SHS) Option 3887619MK 0 0 SH Call SOLE 0 0 0 0
GRAY TELEVISION INC COM Stock 389375106 146 10,630 SH   SOLE 0 10,630 0 0
GRAYSCALE BITCOIN TR BTC SHS Stock 389637109 1,401 148,376 SH   SOLE 0 148,376 0 0
GREAT BASIN GOLD LTD COM Stock 390124105 0 10,000 SH   SOLE 0 10,000 0 0
PUT (SPY) SPDR SP 500 ETF MAR 15 19 $262 (100 SHS) Option 3902719AW 0 0 SH Put SOLE 0 0 0 0
PUT (IWM) ISHARES RUSSELL NOV 30 18 $147.5 (100 SHS) Option 3905719LL 0 0 SH Put SOLE 0 0 0 0
PUT (QQQ) INVESCO QQQ TR UNIT NOV 23 18 $166 (100 SHS) Option 3906719EC 0 0 SH Put SOLE 0 0 0 0
GREAT PLAINS ENERGY INC COM Stock 391164100 0 0 SH   SOLE 0 0 0 0
CALL (AMP) AMERIPRISE FINL INC DEC 20 19 $155 (100 SHS) Option 3913439JH 0 0 SH Call SOLE 0 0 0 0
GREAT WESTN BANCORP INC COM Stock 391416104 2 147 SH   SOLE 0 147 0 0
CALL (AMP) AMERIPRISE FINL INC JUN 21 19 $140 (100 SHS) Option 3914769BV 0 0 SH Call SOLE 0 0 0 0
CALL (CERN) CERNER CORP JUN 21 19 $70 (100 SHS) Option 3915999MG 0 0 SH Call SOLE 0 0 0 0
CALL 100 CERN Option 3915999RL 0 0 SH Call SOLE 0 0 0 0
GREATER HERITAGE CORP COM Stock 391861101 0 250 SH   SOLE 0 250 0 0
CALL (SWKS) SKYWORKS SOLUTIONS DEC 21 18 $80 (100 SHS) Option 3923999VR 0 0 SH Call SOLE 0 0 0 0
GREEK ORGANISATION OF FOOTBA UNSPONSORD ADR Stock 392483103 0 0 SH   SOLE 0 0 0 0
CALL (AAPL) APPLE INC DEC 07 18 $230 (100 SHS) Option 3928189BT 0 0 SH Call SOLE 0 0 0 0
CALL (AZO) AUTOZONE INC JUN 21 19 $1080 (100 SHS) Option 3928589VR 0 0 SH Call SOLE 0 0 0 0
GREEN DOT CORP CL A Stock 39304D102 0 0 SH   SOLE 0 0 0 0
GREEN GROWTH BRANDS INC COM Stock 39305B105 0 0 SH   SOLE 0 0 0 0
GREEN INNOVATIONS LTD COM Stock 39305T106 0 0 SH   SOLE 0 0 0 0
GREEN ORGANIC DUTCHMAN HLDGS COM Stock 393210208 0 0 SH   SOLE 0 0 0 0
GREEN PLAINS INC COM Stock 393222104 0 21 SH   SOLE 0 21 0 0
GREEN THUMB INDUSTRIES INC SUB VTG SHS Stock 39342L108 13 1,313 SH   SOLE 0 1,313 0 0
GREENBRIER COS INC COM Stock 393657101 0 0 SH   SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF FEB 15 19 $235 (100 SHS) Option 3937339JD 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF FEB 15 19 $264 (100 SHS) Option 3937349KK 0 0 SH Put SOLE 0 0 0 0
CALL (AAPL) APPLE INC MAR 15 19 $175 (100 SHS) Option 3937629MG 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC MAR 15 19 $170 (100 SHS) Option 3937629OI 0 0 SH Call SOLE 0 0 0 0
CALL (MPC) MARATHON PETROLEUM MAR 15 19 $70 (100 SHS) Option 3942819AW 0 0 SH Call SOLE 0 0 0 0
CALL (SBUX) STARBUCKS CORP COM APR 18 19 $75 (100 SHS) Option 3943159WS 0 0 SH Call SOLE 0 0 0 0
PUT (IWM) ISHARES RUSSELL DEC 28 18 $145 (100 SHS) Option 3946209NL 0 0 SH Put SOLE 0 0 0 0
PUT (QQQ) INVESCO QQQ TR UNIT DEC 28 18 $156 (100 SHS) Option 3951279PJ 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF DEC 28 18 $262 (100 SHS) Option 3951959XT 0 0 SH Put SOLE 0 0 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT Stock 395258106 0 0 SH   SOLE 0 0 0 0
GREENHILL CO INC COM Stock 395259104 0 0 SH   SOLE 0 0 0 0
GREENGRO TECHNOLOGIES INC COM Stock 39526G107 0 0 SH   SOLE 0 0 0 0
CALL (AAPL) APPLE INC JUL 19 19 $225 (100 SHS) Option 3955409FF 0 0 SH Call SOLE 0 0 0 0
CALL (AMP) AMERIPRISE FINL INC JAN 18 19 $140 (100 SHS) Option 3955799RR 0 0 SH Call SOLE 0 0 0 0
CALL (APA) APACHE CORP JUL 19 19 $37.5 (100 SHS) Option 3955899XT 0 0 SH Call SOLE 0 0 0 0
CALL (IBM) INTL BUSINESS MACH FEB 15 19 $135 (100 SHS) Option 3959909SS 0 0 SH Call SOLE 0 0 0 0
PUT (QQQ) INVESCO QQQ TR UNIT FEB 15 19 $160 (100 SHS) Option 3962949OO 0 0 SH Put SOLE 0 0 0 0
CALL (T) ATT INC COM USD1 JUL 19 19 $33 (100 SHS) Option 3964379OK 0 0 SH Call SOLE 0 0 0 0
CALL (USO) UNITED STATES OIL JUL 19 19 $11 (100 SHS) Option 3965189NJ 0 0 SH Call SOLE 0 0 0 0
PUT (USO) UNITED STATES OIL JUL 19 19 $11 (100 SHS) Option 3965189XT 0 0 SH Put SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO MAR 15 19 $120 (100 SHS) Option 3966969AU 0 0 SH Call SOLE 0 0 0 0
PUT (QQQ) INVESCO QQQ TR UNIT FEB 15 19 $145 (100 SHS) Option 3967239AU 0 0 SH Put SOLE 0 0 0 0
CALL (WRB) W R BERKLEY DEC 21 18 $79.5 (100 SHS) Option 3972759FD 0 0 SH Call SOLE 0 0 0 0
GREIF INC CL A Stock 397624107 126 3,715 SH   SOLE 0 3,715 0 0
GRIDSUM HLDG INC SPONSORED ADR Stock 398132100 0 0 SH   SOLE 0 0 0 0
GRIFFINAMERICAN HEALTHCARE COMMON STOCK Stock 398183103 151 16,060 SH   SOLE 0 16,060 0 0
GRIFFIN CAP ESSENTIAL ASSET COM CL E REIT 39818P880 31 3,285 SH   SOLE 0 3,285 0 0
GRIFFIN CAPITAL ESSENTIAL ASSET REIT REIT 39818Q102 0 0 SH   SOLE 0 0 0 0
GRIFFON CORP COM Stock 398433102 0 0 SH   SOLE 0 0 0 0
GRIFOLS S A SP ADR REP B NVT Stock 398438408 0 0 SH   SOLE 0 0 0 0
GROCERY OUTLET HLDG CORP COM Stock 39874R101 166 3,937 SH   SOLE 0 3,937 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109 43 659 SH   SOLE 0 659 0 0
GRIFFINAMERICAN HEALTHCARE RE IT III INC NSA Stock 39899F108 147 15,645 SH   SOLE 0 15,645 0 0
PUT (IWM) ISHARES RUSSELL FEB 15 19 $128 (100 SHS) Option 3990529CC 0 0 SH Put SOLE 0 0 0 0
CALL (GS) GOLDMAN SACHS GROUP MAR 15 19 $215 (100 SHS) Option 3992059CW 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF DEC 20 19 $277 (100 SHS) Option 3992319VR 0 0 SH Put SOLE 0 0 0 0
GROUPE CGI INC CL A SUB VTG Stock 39945C109 0 0 SH   SOLE 0 0 0 0
GROUPON INC COM Stock 399473107 0 0 SH   SOLE 0 0 0 0
GROWLIFE INC COM Stock 39985X104 0 0 SH   SOLE 0 0 0 0
GROWLIFE INC COM NEW Stock 39985X203 0 0 SH   SOLE 0 0 0 0
GROWGENERATION CORP COM Stock 39986L109 0 0 SH   SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF FEB 15 19 $238 (100 SHS) Option 4001069FF 0 0 SH Put SOLE 0 0 0 0
GRUBHUB INC COM Stock 400110102 2 32 SH   SOLE 0 32 0 0
CALL CIGNA CORP NEW 24CI$ JAN 18 19 $90 (24 SHS) Option 4001579VV 0 0 SH Call SOLE 0 0 0 0
GRUPO TELEVISA SA SPON ADR REP ORD Stock 40049J206 0 0 SH   SOLE 0 0 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR Stock 400501102 0 0 SH   SOLE 0 0 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Stock 40051E202 0 0 SH   SOLE 0 0 0 0
GRUPO FINANCIERO BANORTE S A ADR Stock 40052P107 0 0 SH   SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP AUG 16 19 $30 (100 SHS) Option 4005769IG 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP AUG 16 19 $31 (100 SHS) Option 4005769LJ 0 0 SH Call SOLE 0 0 0 0
CALL (CVS) CVS HEALTH CORP AUG 16 19 $57.5 (100 SHS) Option 4007169UU 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC COM MAR 15 19 $190 (100 SHS) Option 4009249AU 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC COM AUG 16 19 $210 (100 SHS) Option 4009259OK 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON MAR 15 19 $140 (100 SHS) Option 4010339EY 0 0 SH Call SOLE 0 0 0 0
CALL (LH) LABORATORY CORP AMER AUG 16 19 $175 (100 SHS) Option 4010759DB 0 0 SH Call SOLE 0 0 0 0
CALL (PWR) QUANTA SERVICES INC AUG 16 19 $35 (100 SHS) Option 4012829KI 0 0 SH Call SOLE 0 0 0 0
GUARDANT HEALTH INC COM Stock 40131M109 113 1,395 SH   SOLE 0 1,395 0 0
CALL (SBUX) STARBUCKS CORP COM MAR 15 19 $70 (100 SHS) Option 4013479NJ 0 0 SH Call SOLE 0 0 0 0
CALL (T) ATT INC COM USD1 MAR 15 19 $32 (100 SHS) Option 4014499AU 0 0 SH Call SOLE 0 0 0 0
CALL (T) ATT INC COM USD1 MAR 15 19 $33 (100 SHS) Option 4014499DX 0 0 SH Call SOLE 0 0 0 0
GUESS INC COM Stock 401617105 0 0 SH   SOLE 0 0 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 95 895 SH   SOLE 0 895 0 0
CALL (AMZN) AMAZON.COM INC MAR 15 19 $1900 (100 SHS) Option 4018809GC 0 0 SH Call SOLE 0 0 0 0
GULF ISLAND FABRICATION INC COM Stock 402307102 0 0 SH   SOLE 0 0 0 0
GULFMARK OFFSHORE INC CL A NEW Stock 402629208 0 0 SH   SOLE 0 0 0 0
GULFPORT ENERGY CORP COM NEW Stock 402635304 0 58 SH   SOLE 0 58 0 0
CALL (INTC) INTEL CORP MAR 15 19 $55 (100 SHS) Option 4028209VR 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF APR 18 19 $267 (100 SHS) Option 4032279FD 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF APR 18 19 $262 (100 SHS) Option 4032279OM 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF APR 18 19 $270 (100 SHS) Option 4032309HF 0 0 SH Put SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP MAR 15 19 $31 (100 SHS) Option 4033009XZ 0 0 SH Call SOLE 0 0 0 0
CALL (CVS) CVS HEALTH CORP MAR 15 19 $70 (100 SHS) Option 4033039NH 0 0 SH Call SOLE 0 0 0 0
CALL (SWKS) SKYWORKS SOLUTIONS MAR 01 19 $75 (100 SHS) Option 4037819EE 0 0 SH Call SOLE 0 0 0 0
H E EQUIPMENT SERVICES INC COM Stock 404030108 0 0 SH   SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP MAR 15 19 $32 (100 SHS) Option 4040679QO 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF MAY 17 19 $280 (100 SHS) Option 4041059QK 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF MAY 17 19 $275 (100 SHS) Option 4041069GG 0 0 SH Put SOLE 0 0 0 0
HCA HEALTHCARE INC COM Stock 40412C101 1,658 17,302 SH   SOLE 0 17,302 0 0
HEALTHPEAK PROPERTIES INC COM Stock 40414L109 0 0 SH   SOLE 0 0 0 0
HDFC BANK LTD SPONSORED ADS Stock 40415F101 87 1,920 SH   SOLE 0 1,920 0 0
HD SUPPLY HLDGS INC COM Stock 40416M105 77 2,256 SH   SOLE 0 2,256 0 0
HFF INC CL A Stock 40418F108 0 0 SH   SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF DEC 31 19 $277 (100 SHS) Option 4042249XR 0 0 SH Put SOLE 0 0 0 0
H LUNDBECK A S SPONS ADR L 1 Stock 40422M206 0 0 SH   SOLE 0 0 0 0
HMS HLDGS CORP COM Stock 40425J101 6 193 SH   SOLE 0 193 0 0
HMS INCOME FD INC COM Stock 40427D102 101 15,586 SH   SOLE 0 15,586 0 0
HSBC HLDGS PLC SPON ADR NEW Stock 404280406 5 213 SH   SOLE 0 213 0 0
HSN INC COM Stock 404303109 0 0 SH   SOLE 0 0 0 0
CALL (AMP) AMERIPRISE FINL INC SEP 20 19 $145 (100 SHS) Option 4043139XV 0 0 SH Call SOLE 0 0 0 0
HRG GROUP INC COM Stock 40434J100 0 0 SH   SOLE 0 0 0 0
HP INC COM Stock 40434L105 158 9,142 SH   SOLE 0 9,142 0 0
HSBC USA INC VAR CMTZ 260221 USD10 Stock 40434N887 96 6,000 SH   SOLE 0 6,000 0 0
CALL (BAC) BANK OF AMERICA CORP APR 18 19 $32 (100 SHS) Option 4043599WS 0 0 SH Call SOLE 0 0 0 0
HW HLDGS INC COM Stock 40441G107 0 4 SH   SOLE 0 4 0 0
CALL (CERN) CERNER CORP SEP 20 19 $70 (100 SHS) Option 4044369IE 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC COM APR 18 19 $200 (100 SHS) Option 4047329EC 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC COM APR 18 19 $195 (100 SHS) Option 4047329NL 0 0 SH Call SOLE 0 0 0 0
CALL (HUN) HUNTSMAN CORP MAR 15 19 $23 (100 SHS) Option 4047609SM 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO SEP 20 19 $110 (100 SHS) Option 4048419QK 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO. SEP 20 19 $115 (100 SHS) Option 4048429FF 0 0 SH Call SOLE 0 0 0 0
CALL (LH) LABORATORY CORP AMER MAR 15 19 $150 (100 SHS) Option 4048809QM 0 0 SH Call SOLE 0 0 0 0
CALL (NSC) NORFOLK SOUTHERN CRP SEP 20 19 $195 (100 SHS) Option 4049999EC 0 0 SH Call SOLE 0 0 0 0
HAEMONETICS CORP COM Stock 405024100 3 32 SH   SOLE 0 32 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100 4 154 SH   SOLE 0 154 0 0
PUT (SPY) SPDR SP 500 ETF MAY 17 19 $278 (100 SHS) Option 4052349JF 0 0 SH Put SOLE 0 0 0 0
HALBERD CORP COM Stock 405331109 2 250,000 SH   SOLE 0 250,000 0 0
CALL (URI) UNITED RENTALS INC SEP 20 19 $130 (100 SHS) Option 4053619QO 0 0 SH Call SOLE 0 0 0 0
HALCON RES CORP COM Stock 40537Q605 0 0 SH   SOLE 0 0 0 0
CALL (TWTR) TWITTER INC COM SEP 20 19 $42 (100 SHS) Option 4056329RL 0 0 SH Call SOLE 0 0 0 0
CALL (FSLR) FIRST SOLAR INC COM SEP 20 19 $65 (100 SHS) Option 4057819QO 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF MAY 17 19 $282 (100 SHS) Option 4060649EE 0 0 SH Put SOLE 0 0 0 0
HALLADOR ENERGY COMPANY COM Stock 40609P105 0 0 SH   SOLE 0 0 0 0
CALL (GDX) VANECK VECTORS ETF AUG 16 19 $22 (100 SHS) Option 4061129TP 0 0 SH Call SOLE 0 0 0 0
HALLIBURTON CO COM Stock 406216101 23 1,982 SH   SOLE 0 1,982 0 0
PUT (SPY) SPDR SP500 ETF DEC 20 19 $282 (100 SHS) Option 4062679RL 0 0 SH Put SOLE 0 0 0 0
CALL (NSC) NORFOLK SOUTHERN APR 18 19 $190 (100 SHS) Option 4063189DX 0 0 SH Call SOLE 0 0 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 0 0 SH   SOLE 0 0 0 0
HALYARD HEALTH INC COM Stock 40650V100 0 0 SH   SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF DEC 20 19 $287 (100 SHS) Option 4066499NJ 0 0 SH Put SOLE 0 0 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A Stock 40701T104 0 0 SH   SOLE 0 0 0 0
CALL (CNC) CENTENE CORP DEL JAN 15 21 $40 (100 SHS) Option 4071309EY 0 0 SH Call SOLE 0 0 0 0
CALL (CNC) CENTENE CORP DEL JAN 17 20 $60 (100 SHS) Option 4071329EY 0 0 SH Call SOLE 0 0 0 0
CALL (SWKS) SKYWORKS SOLUTIONS AUG 16 19 $92.5 (100 SHS) Option 4074609SQ 0 0 SH Call SOLE 0 0 0 0
CALL (TPX) TEMPUR SEALY INTL MAY 17 19 $62.5 (100 SHS) Option 4074769GE 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM MAY 17 19 $200 (100 SHS) Option 4080149HD 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM MAY 17 19 $195 (100 SHS) Option 4080149KG 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM OCT 18 19 $230 (100 SHS) Option 4080149SM 0 0 SH Call SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM APR 18 19 $95 (100 SHS) Option 4080479BX 0 0 SH Call SOLE 0 0 0 0
CALL (CSCO) CISCO SYS INC COM OCT 18 19 $50 (100 SHS) Option 4082469GA 0 0 SH Call SOLE 0 0 0 0
CALL (CVX) CHEVRON CORP NEW COM MAY 17 19 $130 (100 SHS) Option 4082629MI 0 0 SH Call SOLE 0 0 0 0
CALL (DAL) DELTA AIR LINES INC MAY 17 19 $50 (100 SHS) Option 4082709PL 0 0 SH Call SOLE 0 0 0 0
CALL (DAL) DELTA AIR LINES INC MAY 17 19 $60 (100 SHS) Option 4082709QM 0 0 SH Call SOLE 0 0 0 0
CALL (DE) DEERE COMPANY MAY 17 19 $170 (100 SHS) Option 4082809TT 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO OCT 18 19 $130 (100 SHS) Option 4082919AW 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO OCT 18 19 $145 (100 SHS) Option 4082919IE 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO OCT 18 19 $140 (100 SHS) Option 4082919PL 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO OCT 18 19 $135 (100 SHS) Option 4082919WU 0 0 SH Call SOLE 0 0 0 0
CALL (GM) GENERAL MTRS CO COM MAY 17 19 $40 (100 SHS) Option 4084519HH 0 0 SH Call SOLE 0 0 0 0
CALL (GS) GOLDMAN SACHS GROUP OCT 18 19 $235 (100 SHS) Option 4084689MK 0 0 SH Call SOLE 0 0 0 0
CALL (IBM) INTERNATIONAL BUS OCT 18 19 $135 (100 SHS) Option 4085249AY 0 0 SH Call SOLE 0 0 0 0
CALL (IBM) INTERNATIONAL BUS OCT 18 19 $150 (100 SHS) Option 4085249KG 0 0 SH Call SOLE 0 0 0 0
CALL (IBM) INTERNATIONAL BUS MAY 17 19 $150 (100 SHS) Option 4085249KK 0 0 SH Call SOLE 0 0 0 0
CALL (IBM) INTERNATIONAL BUS MAY 17 19 $140 (100 SHS) Option 4085249PP 0 0 SH Call SOLE 0 0 0 0
CALL (INTC) INTEL CORP COM MAY 17 19 $57.5 (100 SHS) Option 4085539BV 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM OCT 18 19 $135 (100 SHS) Option 4085939JF 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM MAY 17 19 $140 (100 SHS) Option 4085939RP 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM MAY 17 19 $145 (100 SHS) Option 4085939UU 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO. MAY 17 19 $110 (100 SHS) Option 4085989WQ 0 0 SH Call SOLE 0 0 0 0
CALL (MDT) MEDTRONIC PLC APR 18 19 $95 (100 SHS) Option 4086769HF 0 0 SH Call SOLE 0 0 0 0
CALL (MMP) MAGELLAN MIDSTREAM OCT 18 19 $67.5 (100 SHS) Option 4086949SQ 0 0 SH Call SOLE 0 0 0 0
CALL (MPC) MARATHON PETROLEUM OCT 18 19 $62.5 (100 SHS) Option 4087039FZ 0 0 SH Call SOLE 0 0 0 0
CALL (MPC) MARATHON PETROLEUM OCT 18 19 $65 (100 SHS) Option 4087039HB 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP OCT 18 19 $140 (100 SHS) Option 4087139FF 0 0 SH Call SOLE 0 0 0 0
CALL (PG) PROCTER GAMBLE CO OCT 18 19 $125 (100 SHS) Option 4088159FB 0 0 SH Call SOLE 0 0 0 0
CALL (PG) PROCTER AND GAMBLE MAY 17 19 $105 (100 SHS) Option 4088159GE 0 0 SH Call SOLE 0 0 0 0
CALL (SBUX) STARBUCKS CORP COM MAY 17 19 $75 (100 SHS) Option 4089189CW 0 0 SH Call SOLE 0 0 0 0
CALL (SBUX) STARBUCKS CORP COM MAY 17 19 $77.5 (100 SHS) Option 4089189PJ 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF MAR 25 19 $276 (100 SHS) Option 4089889OM 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF JAN 17 20 $296 (100 SHS) Option 4089889SQ 0 0 SH Put SOLE 0 0 0 0
CALL (T) ATT INC COM USD1 OCT 18 19 $35 (100 SHS) Option 4090199MI 0 0 SH Call SOLE 0 0 0 0
CALL (T) ATT INC COM USD1 MAY 17 19 $32 (100 SHS) Option 4090199MK 0 0 SH Call SOLE 0 0 0 0
CALL (T) ATT INC COM USD1 OCT 18 19 $38 (100 SHS) Option 4090199VT 0 0 SH Call SOLE 0 0 0 0
CALL (T) ATT INC COM USD1 OCT 18 19 $36 (100 SHS) Option 4090199VV 0 0 SH Call SOLE 0 0 0 0
CALL (TWTR) TWITTER INC COM MAY 17 19 $35 (100 SHS) Option 4090769QK 0 0 SH Call SOLE 0 0 0 0
CALL (VZ) VERIZON OCT 18 19 $57.5 (100 SHS) Option 4091579MM 0 0 SH Call SOLE 0 0 0 0
CALL (GOOGL) ALPHABET INC CAP STK MAY 17 19 $1260 (100 SHS) Option 4093149HD 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF MAR 19 21 $240 (100 SHS) Option 4096589PL 8 700 SH Put SOLE 0 700 0 0
PUT (SPY) SPDR SP500 ETF MAR 19 21 $295 (100 SHS) Option 4096589RP 10 400 SH Put SOLE 0 400 0 0
PUT (SPY) SPDR SP500 ETF MAR 19 21 $290 (100 SHS) Option 4096589TR 42 1,800 SH Put SOLE 0 1,800 0 0
CALL (TSLA) TESLA INC COM SEP 20 19 $235 (100 SHS) Option 4100509RN 0 0 SH Call SOLE 0 0 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109 2 91 SH   SOLE 0 91 0 0
HANESBRANDS INC COM Stock 410345102 152 13,379 SH   SOLE 0 13,379 0 0
HANG SENG BK LTD SPONSORED ADR Stock 41043C304 0 0 SH   SOLE 0 0 0 0
HANG LUNG PPTYS LTD SPONSORED ADR Stock 41043M104 0 0 SH   SOLE 0 0 0 0
HANMI FINL CORP COM NEW Stock 410495204 0 46 SH   SOLE 0 46 0 0
HANNON ARMSTRONG SUST INFR C COM REIT 41068X100 0 0 SH   SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF JUL 19 19 $265 (100 SHS) Option 4107719CY 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF JUL 19 19 $272 (100 SHS) Option 4107719MK 0 0 SH Put SOLE 0 0 0 0
HANOVER INS GROUP INC COM Stock 410867105 57 571 SH   SOLE 0 571 0 0
CALL (JNJ) JOHNSON JOHNSON COM JUN 19 20 $150 (100 SHS) Option 4109149WQ 0 0 SH Call SOLE 0 0 0 0
CALL (T) ATT INC COM USD1 JUN 19 20 $32 (100 SHS) Option 4109339OO 0 0 SH Call SOLE 0 0 0 0
CALL (CVS) CVS HEALTH OCT 18 19 $60 (100 SHS) Option 4115569FF 0 0 SH Call SOLE 0 0 0 0
CALL (CVS) CVS HEALTH OCT 18 19 $65 (100 SHS) Option 4115569OO 0 0 SH Call SOLE 0 0 0 0
CALL (CVS) CVS HEALTH OCT 18 19 $62.5 (100 SHS) Option 4115569QQ 0 0 SH Call SOLE 0 0 0 0
PUT (MRK) MERCK CO INC NEW SEP 18 20 $70 (100 SHS) Option 4115599HH 0 0 SH Put SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM SEP 20 19 $210 (100 SHS) Option 4115839IE 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM SEP 20 19 $215 (100 SHS) Option 4115839KG 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP SEP 20 19 $28 (100 SHS) Option 4116019NL 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP SEP 20 19 $32 (100 SHS) Option 4116019UQ 0 0 SH Call SOLE 0 0 0 0
CALL (CRM) SALESFORCE.COM INC SEP 20 19 $155 (100 SHS) Option 4116129SS 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC COM SEP 20 19 $215 (100 SHS) Option 4116299AW 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC COM SEP 20 19 $225 (100 SHS) Option 4116299AY 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM SEP 20 19 $130 (100 SHS) Option 4116369GE 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM SEP 20 19 $135 (100 SHS) Option 4116369IG 0 0 SH Call SOLE 0 0 0 0
CALL (MDT) MEDTRONIC PLC SEP 20 19 $110 (100 SHS) Option 4116429AS 0 0 SH Call SOLE 0 0 0 0
CALL (MDT) MEDTRONIC PLC SEP 20 19 $105 (100 SHS) Option 4116429VP 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP SEP 20 19 $140 (100 SHS) Option 4116469PL 0 0 SH Call SOLE 0 0 0 0
CALL (PG) PROCTER AND GAMBLE SEP 20 19 $120 (100 SHS) Option 4116529PJ 0 0 SH Call SOLE 0 0 0 0
CALL (PG) PROCTER GAMBLE CO SEP 20 19 $125 (100 SHS) Option 4116529SM 0 0 SH Call SOLE 0 0 0 0
CALL (AMZN) AMAZON.COM INC SEP 20 19 $1975 (100 SHS) Option 4117009NL 0 0 SH Call SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM MAY 17 19 $80 (100 SHS) Option 4118089KE 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $30 (100 SHS) Option 4118709JD 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $31 (100 SHS) Option 4118709LF 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $32 (100 SHS) Option 4118709NH 0 0 SH Call SOLE 0 0 0 0
CALL (CERN) CERNER CORP COM MAY 17 19 $60 (100 SHS) Option 4119449FZ 0 0 SH Call SOLE 0 0 0 0
CALL 100 CERN Option 4119449HB 0 0 SH Call SOLE 0 0 0 0
CALL (CSX) CSX CORP COM USD1 NOV 15 19 $75 (100 SHS) Option 4120039BX 0 0 SH Call SOLE 0 0 0 0
CALL (CVS) CVS HEALTH NOV 15 19 $65 (100 SHS) Option 4120139TN 0 0 SH Call SOLE 0 0 0 0
CALL (CVS) CVS HEALTH NOV 15 19 $70 (100 SHS) Option 4120149BB 0 0 SH Call SOLE 0 0 0 0
CALL (FLR) FLUOR CORP COM MAY 17 19 $40 (100 SHS) Option 4121509NJ 0 0 SH Call SOLE 0 0 0 0
PUT (HON) HONEYWELL JUN 19 20 $155 (100 SHS) Option 4122479HB 0 0 SH Put SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM NOV 15 19 $140 (100 SHS) Option 4123369DB 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM NOV 15 19 $130 (100 SHS) Option 4123369IG 0 0 SH Call SOLE 0 0 0 0
CALL (LH) LABORATORY CORP AMER NOV 15 19 $170 (100 SHS) Option 4123749BX 0 0 SH Call SOLE 0 0 0 0
CALL (MDT) MEDTRONIC PLC NOV 15 19 $110 (100 SHS) Option 4124139NL 0 0 SH Call SOLE 0 0 0 0
CALL (MDT) MEDTRONIC PLC NOV 15 19 $115 (100 SHS) Option 4124139OM 0 0 SH Call SOLE 0 0 0 0
CALL (MDT) MEDTRONIC PLC JUN 19 20 $105 (100 SHS) Option 4124149AY 0 0 SH Call SOLE 0 0 0 0
CALL (NOW) SERVICENOW INC COM NOV 15 19 $260 (100 SHS) Option 4124819NN 0 0 SH Call SOLE 0 0 0 0
CALL (PGR) PROGRESSIVE NOV 15 19 $70 (100 SHS) Option 4125429TR 0 0 SH Call SOLE 0 0 0 0
CALL (SYNH) SYNEOS HEALTH INC CL MAY 17 19 $55 (100 SHS) Option 4127339UU 0 0 SH Call SOLE 0 0 0 0
CALL (UNH) UNITEDHEALTH GROUP JUN 19 20 $270 (100 SHS) Option 4128089VT 0 0 SH Call SOLE 0 0 0 0
HARLEY DAVIDSON INC COM Stock 412822108 13 631 SH   SOLE 0 631 0 0
HARLEYSVILLE FINL CORP COM Stock 41284E100 211 9,335 SH   SOLE 0 9,335 0 0
CALL (XYL) XYLEM INC COM MAY 17 19 $80 (100 SHS) Option 4129109RR 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC COM JUN 19 20 $250 (100 SHS) Option 4130029MG 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC COM JUN 19 20 $245 (100 SHS) Option 4130029OI 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM MAY 03 19 $205 (100 SHS) Option 4131009PN 0 0 SH Call SOLE 0 0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR Stock 413216300 0 0 SH   SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO. MAY 03 19 $105 (100 SHS) Option 4132589PP 0 0 SH Call SOLE 0 0 0 0
CALL (CVS) CVS HEALTH JUN 21 19 $60 (100 SHS) Option 4134709WU 0 0 SH Call SOLE 0 0 0 0
CALL (PG) PROCTER GAMBLE CO NOV 15 19 $125 (100 SHS) Option 4135029AW 0 0 SH Call SOLE 0 0 0 0
CALL (AMGN) AMGEN INC JUN 19 20 $250 (100 SHS) Option 4135569MG 0 0 SH Call SOLE 0 0 0 0
CALL (SWKS) SKYWORKS SOLUTIONS NOV 15 19 $92.5 (100 SHS) Option 4135959BX 0 0 SH Call SOLE 0 0 0 0
HARRIS CORP DEL COM Stock 413875105 0 0 SH   SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF AUG 16 19 $290 (100 SHS) Option 4140909US 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF MAR 31 20 $300 (100 SHS) Option 4142299BT 0 0 SH Put SOLE 0 0 0 0
CALL (PG) PROCTER AND GAMBLE MAY 24 19 $108 (100 SHS) Option 4147519DD 0 0 SH Call SOLE 0 0 0 0
CALL (CSX) CSX CORP COM USD1 SEP 20 19 $67.5 (100 SHS) Option 4149799AA 0 0 SH Call SOLE 0 0 0 0
CALL (CSX) CSX CORP COM USD1 SEP 20 19 $70 (100 SHS) Option 4149799CC 0 0 SH Call SOLE 0 0 0 0
CALL (CERN) CERNER CORP COM SEP 20 19 $72.5 (100 SHS) Option 4151309RP 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO SEP 20 19 $150 (100 SHS) Option 4156189SM 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF MAR 20 20 $312 (100 SHS) Option 4156339IG 0 0 SH Put SOLE 0 0 0 0
PUT (VIX) CBOE MKT VOLATILITY OCT 16 19 $20 (100 SHS) Option 4158019EE 0 0 SH Put SOLE 0 0 0 0
HARSCO CORP COM Stock 415864107 0 0 SH   SOLE 0 0 0 0
CALL (HBI) HANESBRANDS INC COM JAN 17 20 $16 (100 SHS) Option 4158749RN 0 0 SH Call SOLE 0 0 0 0
CALL (CERN) CERNER CORP COM DEC 20 19 $70 (100 SHS) Option 4161719VV 0 0 SH Call SOLE 0 0 0 0
CALL (CNC) CENTENE CORP DEL DEC 20 19 $50 (100 SHS) Option 4162009HB 0 0 SH Call SOLE 0 0 0 0
CALL (CNC) CENTENE CORP DEL DEC 20 19 $60 (100 SHS) Option 4162009TN 0 0 SH Call SOLE 0 0 0 0
CALL (GOOGL) ALPHABET INC CAP STK DEC 20 19 $1320 (100 SHS) Option 4164399EC 0 0 SH Call SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 28 729 SH   SOLE 0 729 0 0
CALL (JPM) JPMORGAN CHASE CO. DEC 20 19 $135 (100 SHS) Option 4165789VR 0 0 SH Call SOLE 0 0 0 0
CALL (LH) LABORATORY CORP AMER JUN 21 19 $165 (100 SHS) Option 4166179II 0 0 SH Call SOLE 0 0 0 0
CALL (MLM) MARTIN MARIETTA OCT 18 19 $280 (100 SHS) Option 4166709SS 0 0 SH Call SOLE 0 0 0 0
CALL (PWR) QUANTA SERVICES COM JUN 21 19 $35 (100 SHS) Option 4168279GC 0 0 SH Call SOLE 0 0 0 0
HARVARD BIOSCIENCE INC COM Stock 416906105 0 0 SH   SOLE 0 0 0 0
CALL (URI) UNITED RENTALS INC DEC 20 19 $155 (100 SHS) Option 4170919BZ 0 0 SH Call SOLE 0 0 0 0
CALL (URI) UNITED RENTALS INC DEC 20 19 $140 (100 SHS) Option 4170919TT 0 0 SH Call SOLE 0 0 0 0
CALL (AZO) AUTOZONE INC COM DEC 20 19 $1200 (100 SHS) Option 4172929IC 0 0 SH Call SOLE 0 0 0 0
CALL (BMY) BRISTOLMYERS SQUIBB DEC 20 19 $60 (100 SHS) Option 4172979WW 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF MAR 20 20 $314 (100 SHS) Option 4174609BV 0 0 SH Put SOLE 0 0 0 0
HARVEST HEALTH REC INC COM SUB VTG Stock 41755M102 0 100 SH   SOLE 0 100 0 0
HASBRO INC COM Stock 418056107 13 173 SH   SOLE 0 173 0 0
CALL (AMZN) AMAZON.COM INC AUG 16 19 $2050 (100 SHS) Option 4181399EY 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF JUN 14 19 $270 (100 SHS) Option 4185069HD 0 0 SH Put SOLE 0 0 0 0
CALL (T) ATT INC COM USD1 NOV 15 19 $35 (100 SHS) Option 4185209UQ 0 0 SH Call SOLE 0 0 0 0
CALL (T) ATT INC COM USD1 NOV 15 19 $36 (100 SHS) Option 4185209WS 0 0 SH Call SOLE 0 0 0 0
CALL (DE) DEERE COMPANY JUN 19 20 $160 (100 SHS) Option 4186239GE 0 0 SH Call SOLE 0 0 0 0
HATTERAS FINL CORP COM REIT 41902R103 0 0 SH   SOLE 0 0 0 0
PUT (TLT) ISHARES TR 20 YR TR OCT 18 19 $140 (100 SHS) Option 4192389VV 0 0 SH Put SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP JUL 19 19 $29 (100 SHS) Option 4198489DX 0 0 SH Call SOLE 0 0 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 13 366 SH   SOLE 0 366 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101 0 0 SH   SOLE 0 0 0 0
CALL (GM) GENERAL MTRS CO COM JUL 19 19 $40 (100 SHS) Option 4201489LL 0 0 SH Call SOLE 0 0 0 0
CALL (IBM) INTERNATIONAL BUS AUG 16 19 $140 (100 SHS) Option 4202109PL 0 0 SH Call SOLE 0 0 0 0
HAWKINS INC COM Stock 420261109 0 0 SH   SOLE 0 0 0 0
CALL (SRC) SPIRIT RLTY CAP INC JAN 17 20 $50 (100 SHS) Option 4206419TR 0 0 SH Call SOLE 0 0 0 0
CALL (VALE) VALE S.A. SPONS ADS JUL 19 19 $13 (100 SHS) Option 4207499XZ 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO AUG 16 19 $145 (100 SHS) Option 4209249EA 0 0 SH Call SOLE 0 0 0 0
CALL (FSLR) FIRST SOLAR INC COM AUG 16 19 $75 (100 SHS) Option 4209289QO 0 0 SH Call SOLE 0 0 0 0
CALL (GS) GOLDMAN SACHS GROUP SEP 20 19 $220 (100 SHS) Option 4216879QM 0 0 SH Call SOLE 0 0 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108 1 33 SH   SOLE 0 33 0 0
HEALTH CARE PPTY INVS INC COM Stock 421915109 0 0 SH   SOLE 0 0 0 0
HEALTHSOUTH CORP COM NEW Stock 421924309 0 0 SH   SOLE 0 0 0 0
HEALTHCARE RLTY TR COM Stock 421946104 0 0 SH   SOLE 0 0 0 0
PUT (BYND) BEYOND MEAT INC COM JUN 14 19 $150 (100 SHS) Option 4221499EY 0 0 SH Put SOLE 0 0 0 0
HEALTH CARE REIT INC COM Stock 42217K106 0 0 SH   SOLE 0 0 0 0
HEALTH INS INNOVATIONS INC COM CL A Stock 42225K106 0 0 SH   SOLE 0 0 0 0
HEALTHCARE TR AMER INC CL A Stock 42225P105 0 0 SH   SOLE 0 0 0 0
HEALTHCARE TR AMER INC CL A NEW Stock 42225P501 67 2,564 SH   SOLE 0 2,564 0 0
HEALTHEQUITY INC COM Stock 42226A107 6 100 SH   SOLE 0 100 0 0
HEALTHCARE TRUST, INC REIT 42226B105 29 1,669 SH   SOLE 0 1,669 0 0
HEARTLAND EXPRESS INC COM Stock 422347104 9 459 SH   SOLE 0 459 0 0
HEAT BIOLOGICS INC COM NEW Stock 42237K300 0 0 SH   SOLE 0 0 0 0
PUT (TLT) ISHARES TR 20 YR TR MAR 20 20 $150 (100 SHS) Option 4224159RL 0 0 SH Put SOLE 0 0 0 0
HEALTHPEAK PROPERTIES INC COM Stock 42250P103 637 23,465 SH   SOLE 0 23,465 0 0
HECLA MNG CO COM Stock 422704106 1 460 SH   SOLE 0 460 0 0
HEICO CORP NEW COM Stock 422806109 10 93 SH   SOLE 0 93 0 0
HEICO CORP NEW CL A Stock 422806208 60 705 SH   SOLE 0 705 0 0
HEIDELBERGCEMENT AG UNSPONSORD ADR Stock 42281P205 6 600 SH   SOLE 0 600 0 0
CALL (SBUX) STARBUCKS CORP COM OCT 18 19 $95 (100 SHS) Option 4229489WS 0 0 SH Call SOLE 0 0 0 0
HEINEKEN N V SPONSORED ADR L1 Stock 423012301 0 0 SH   SOLE 0 0 0 0
CALL (CERN) CERNER CORP COM AUG 16 19 $80 (100 SHS) Option 4230399CA 0 0 SH Call SOLE 0 0 0 0
CALL (CERN) CERNER CORP COM AUG 16 19 $72.5 (100 SHS) Option 4230399MK 0 0 SH Call SOLE 0 0 0 0
HEINZ H J CO COM Stock 423074103 0 0 SH   SOLE 0 0 0 0
HELI ELECTRONICS CORP COM NEW Stock 423258201 0 0 SH   SOLE 0 0 0 0
HELIOS MATHESON ANALYTICS COM NEW Stock 42327L200 0 0 SH   SOLE 0 0 0 0
HELIOS MATHESON ANALYTICS COM Stock 42327L309 0 0 SH   SOLE 0 0 0 0
HELIOS STRATEGIC MTG INCOME COM Stock 42327M109 0 0 SH   SOLE 0 0 0 0
HELIOS TOTAL RETURN FD INC COM NEW Stock 42327V208 0 0 SH   SOLE 0 0 0 0
HELIUS MED TECHNOLOGIES INC COM CL A Stock 42328V504 0 0 SH   SOLE 0 0 0 0
HELIX ENERGY SOLUTIONS GRP I COM Stock 42330P107 0 0 SH   SOLE 0 0 0 0
HELLENIC TELECOM ORG S A SPONSORED ADR Stock 423325307 0 20 SH   SOLE 0 20 0 0
HELMERICH PAYNE INC COM Stock 423452101 43 2,259 SH   SOLE 0 2,259 0 0
HELO CORP COM Stock 42349A109 0 0 SH   SOLE 0 0 0 0
HEMP INC COM NEW Stock 423703206 0 0 SH   SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP JUN 19 20 $190 (100 SHS) Option 4237829RP 0 0 SH Call SOLE 0 0 0 0
CALL (AMP) AMERIPRISE FINANCIAL AUG 16 19 $155 (100 SHS) Option 4240419DB 0 0 SH Call SOLE 0 0 0 0
CALL (AZO) AUTOZONE INC COM AUG 16 19 $1200 (100 SHS) Option 4240869LH 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP FEB 21 20 $36 (100 SHS) Option 4240899MI 0 0 SH Call SOLE 0 0 0 0
CALL (CVS) CVS HEALTH FEB 21 20 $70 (100 SHS) Option 4242329BB 0 0 SH Call SOLE 0 0 0 0
CALL (DG) DOLLAR GEN CORP NEW FEB 21 20 $160 (100 SHS) Option 4242559FZ 0 0 SH Call SOLE 0 0 0 0
CALL (GOOGL) ALPHABET INC CAP STK AUG 16 19 $1195 (100 SHS) Option 4244209BT 0 0 SH Call SOLE 0 0 0 0
CALL (GS) GOLDMAN SACHS GROUP AUG 16 19 $225 (100 SHS) Option 4244299QO 0 0 SH Call SOLE 0 0 0 0
CALL (LH) LABORATORY CORP AMER FEB 21 20 $180 (100 SHS) Option 4245959FB 0 0 SH Call SOLE 0 0 0 0
CALL (MDT) MEDTRONIC PLC FEB 21 20 $120 (100 SHS) Option 4246359LJ 0 0 SH Call SOLE 0 0 0 0
CALL (MDT) MEDTRONIC PLC FEB 21 20 $125 (100 SHS) Option 4246359RP 0 0 SH Call SOLE 0 0 0 0
CALL (PGR) PROGRESSIVE FEB 21 20 $75 (100 SHS) Option 4247679SS 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF OCT 18 19 $270 (100 SHS) Option 4249529QM 0 0 SH Put SOLE 0 0 0 0
CALL (URI) UNITED RENTALS INC AUG 16 19 $140 (100 SHS) Option 4250609MG 0 0 SH Call SOLE 0 0 0 0
CALL (URI) UNITED RENTALS INC AUG 16 19 $145 (100 SHS) Option 4250609RN 0 0 SH Call SOLE 0 0 0 0
HENDERSON LD DEV LTD SPONSORED ADR Stock 425166303 0 0 SH   SOLE 0 0 0 0
CALL (ZBRA) ZEBRA TECHNOLOGIES FEB 21 20 $260 (100 SHS) Option 4251809JJ 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO AUG 09 19 $140 (100 SHS) Option 4254519CA 0 0 SH Call SOLE 0 0 0 0
HENGAN INTL GROUP CO LTD UNSPONSORD ADR Stock 42551N104 0 0 SH   SOLE 0 0 0 0
CALL (PG) PROCTER AND GAMBLE AUG 09 19 $116 (100 SHS) Option 4256199UQ 0 0 SH Call SOLE 0 0 0 0
CALL (T) ATT INC COM USD1 AUG 09 19 $34 (100 SHS) Option 4256789PN 0 0 SH Call SOLE 0 0 0 0
CALL (FSLR) FIRST SOLAR INC COM AUG 09 19 $70 (100 SHS) Option 4258559JH 0 0 SH Call SOLE 0 0 0 0
HENNES MAURITZ AB ADR Stock 425883105 0 19 SH   SOLE 0 19 0 0
CALL (BBBY) BED BATH AND BEYOND JUL 12 19 $11.5 (100 SHS) Option 4259499EY 0 0 SH Call SOLE 0 0 0 0
CALL (CVS) CVS HEALTH FEB 21 20 $75 (100 SHS) Option 4259549QK 0 0 SH Call SOLE 0 0 0 0
CALL (IWM) ISHARES RUSSELL JUN 30 20 $165 (100 SHS) Option 4259749KG 0 0 SH Call SOLE 0 0 0 0
PUT (BYND) BEYOND MEAT INC COM AUG 23 19 $150 (100 SHS) Option 4261659UU 0 0 SH Put SOLE 0 0 0 0
CALL (CVS) CVS HEALTH AUG 23 19 $60 (100 SHS) Option 4261919VV 0 0 SH Call SOLE 0 0 0 0
CALL (FLR) FLUOR CORP COM AUG 23 19 $34 (100 SHS) Option 4262339IC 0 0 SH Call SOLE 0 0 0 0
HENRY JACK ASSOC INC COM Stock 426281101 277 1,523 SH   SOLE 0 1,523 0 0
CALL (T) ATT INC COM USD1 AUG 23 19 $34 (100 SHS) Option 4264129HF 0 0 SH Call SOLE 0 0 0 0
CALL (SBUX) STARBUCKS CORP COM AUG 23 19 $94 (100 SHS) Option 4269129TT 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF AUG 30 19 $270 (100 SHS) Option 4269299LF 0 0 SH Put SOLE 0 0 0 0
CALL (AMZN) AMAZON.COM INC NOV 15 19 $2050 (100 SHS) Option 4270399NJ 0 0 SH Call SOLE 0 0 0 0
HERC HLDGS INC COM Stock 42704L104 0 1 SH   SOLE 0 1 0 0
CALL (JPM) JPMORGAN CHASE CO. JUN 18 21 $90 (100 SHS) Option 4271509FD 0 0 SH Call SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $90 (100 SHS) Option 4273239OI 0 0 SH Call SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $85 (100 SHS) Option 4273249NN 0 0 SH Call SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $100 (100 SHS) Option 4273249TT 0 0 SH Call SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $105 (100 SHS) Option 4273249XX 0 0 SH Call SOLE 0 0 0 0
CALL (CATM) CARDTRONICS PLC COM MAR 20 20 $40 (100 SHS) Option 4274469DB 0 0 SH Call SOLE 0 0 0 0
CALL (CERN) CERNER CORP COM MAR 20 20 $80 (100 SHS) Option 4274619RN 0 0 SH Call SOLE 0 0 0 0
CALL (CNC) CENTENE CORP DEL MAR 20 20 $65 (100 SHS) Option 4274899KI 0 0 SH Call SOLE 0 0 0 0
HERMES INTL SCA ADR Stock 42751Q105 21 250 SH   SOLE 0 250 0 0
CALL (CVS) CVS HEALTH SEP 20 19 $60 (100 SHS) Option 4275319JD 0 0 SH Call SOLE 0 0 0 0
CALL 100 CVS Option 4275319KE 0 0 SH Call SOLE 0 0 0 0
PUT (DAL) DELTA AIR LINES INC MAR 20 20 $50 (100 SHS) Option 4275419EA 0 0 SH Put SOLE 0 0 0 0
CALL (DE) DEERE COMPANY MAR 20 20 $175 (100 SHS) Option 4275529EC 0 0 SH Call SOLE 0 0 0 0
CALL (ENS) ENERSYS MAR 20 20 $75 (100 SHS) Option 4276159SQ 0 0 SH Call SOLE 0 0 0 0
CALL (FSLR) FIRST SOLAR INC COM OCT 18 19 $70 (100 SHS) Option 4276939KG 0 0 SH Call SOLE 0 0 0 0
CALL (GE) GENERAL ELECTRIC CO MAR 20 20 $13 (100 SHS) Option 4277149BT 0 0 SH Call SOLE 0 0 0 0
HERON THERAPEUTICS INC COM Stock 427746102 0 0 SH   SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC COM OCT 18 19 $225 (100 SHS) Option 4277589SQ 0 0 SH Call SOLE 0 0 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT REIT 427825500 0 0 SH   SOLE 0 0 0 0
CALL (ITW) ILLINOIS TOOL WORKS MAR 20 20 $195 (100 SHS) Option 4278419HD 0 0 SH Call SOLE 0 0 0 0
HERSHEY CO COM Stock 427866108 48 377 SH   SOLE 0 377 0 0
CALL (JPM) JPMORGAN CHASE CO. MAR 20 20 $140 (100 SHS) Option 4278719BV 0 0 SH Call SOLE 0 0 0 0
CALL (LH) LABORATORY CORP AMER SEP 20 19 $170 (100 SHS) Option 4279089FF 0 0 SH Call SOLE 0 0 0 0
CALL (NOW) SERVICENOW INC COM SEP 20 19 $290 (100 SHS) Option 4280219VT 0 0 SH Call SOLE 0 0 0 0
HERTZ GLOBAL HOLDINGS INC COM Stock 42805T105 0 0 SH   SOLE 0 0 0 0
HERTZ GLOBAL HLDGS INC COM Stock 42806J106 3 2,453 SH   SOLE 0 2,453 0 0
CALL (PFE) PFIZER INC MAR 20 20 $35 (100 SHS) Option 4280829QM 0 0 SH Call SOLE 0 0 0 0
CALL (PFE) PFIZER INC MAR 20 20 $38 (100 SHS) Option 4280829SS 0 0 SH Call SOLE 0 0 0 0
HESS CORP COM Stock 42809H107 4 80 SH   SOLE 0 80 0 0
HEWLETT PACKARD CO COM Stock 428236103 0 0 SH   SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE C COM Stock 42824C109 68 6,911 SH   SOLE 0 6,911 0 0
HEXAGON AB ADR Stock 428263107 0 0 SH   SOLE 0 0 0 0
HEXCEL CORP NEW COM Stock 428291108 16 342 SH   SOLE 0 342 0 0
HEXO CORP COM Stock 428304109 0 300 SH   SOLE 0 300 0 0
HICRUSH PARTNERS LP COM Stock 428337109 0 0 SH   SOLE 0 0 0 0
HIBBETT SPORTS INC COM Stock 428567101 0 0 SH   SOLE 0 0 0 0
CALL (GOOGL) ALPHABET INC CAP STK SEP 20 19 $1290 (100 SHS) Option 4286189TP 0 0 SH Call SOLE 0 0 0 0
CALL (SBUX) STARBUCKS CORP COM OCT 18 19 $97.5 (100 SHS) Option 4286509PJ 0 0 SH Call SOLE 0 0 0 0
CALL (AMZN) AMAZON.COM INC MAR 20 20 $2250 (100 SHS) Option 4287869JH 0 0 SH Call SOLE 0 0 0 0
CALL (AMZN) AMAZON.COM INC MAR 20 20 $2000 (100 SHS) Option 4287869UO 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC COM OCT 18 19 $240 (100 SHS) Option 4289239RL 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC COM OCT 18 19 $230 (100 SHS) Option 4289239WQ 0 0 SH Call SOLE 0 0 0 0
HINES GLOBAL INCOME TRUST INC CLASS AX NSA Stock 42899R106 74 7,656 SH   SOLE 0 7,656 0 0
CALL (CSX) CSX CORP COM USD1 OCT 18 19 $70 (100 SHS) Option 4294539NN 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO. OCT 18 19 $120 (100 SHS) Option 4294679JF 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM NOV 15 19 $245 (100 SHS) Option 4295219CA 0 0 SH Call SOLE 0 0 0 0
CALL (AMGN) AMGEN INC SEP 13 19 $195 (100 SHS) Option 4295399AW 0 0 SH Call SOLE 0 0 0 0
CALL (BRKB) BERKSHIRE HATHAWAY SEP 13 19 $205 (100 SHS) Option 4295629SQ 0 0 SH Call SOLE 0 0 0 0
CALL (CSCO) CISCO SYS INC COM MAR 20 20 $52.5 (100 SHS) Option 4295929NN 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO MAR 20 20 $145 (100 SHS) Option 4296069GE 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP MAR 20 20 $195 (100 SHS) Option 4297229AU 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP JUN 19 20 $200 (100 SHS) Option 4299619QK 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF AUG 23 19 $273 (100 SHS) Option 4300569XR 0 0 SH Put SOLE 0 0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN CEF 430101774 0 0 SH   SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $31 (100 SHS) Option 4302169GE 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $30 (100 SHS) Option 4302169HH 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $28 (100 SHS) Option 4302169LH 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $29 (100 SHS) Option 4302169NJ 0 0 SH Call SOLE 0 0 0 0
CALL (CVS) CVS HEALTH OCT 18 19 $67.5 (100 SHS) Option 4310089UO 0 0 SH Call SOLE 0 0 0 0
CALL (CVS) CVS HEALTH NOV 15 19 $67.5 (100 SHS) Option 4310089WQ 0 0 SH Call SOLE 0 0 0 0
CALL (INTC) INTEL CORP COM NOV 15 19 $55 (100 SHS) Option 4310809IE 0 0 SH Call SOLE 0 0 0 0
HIGHLANDS REIT INC COM REIT 43110A104 45 124,687 SH   SOLE 0 124,687 0 0
HIGHWOODS PPTYS INC COM Stock 431284108 1 28 SH   SOLE 0 28 0 0
CALL (AAPL) APPLE INC COM APR 17 20 $260 (100 SHS) Option 4313579AU 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM APR 17 20 $265 (100 SHS) Option 4313579BX 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM APR 17 20 $275 (100 SHS) Option 4313579WQ 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM APR 17 20 $285 (100 SHS) Option 4313589II 0 0 SH Call SOLE 0 0 0 0
CALL (AMGN) AMGEN INC SEP 20 19 $215 (100 SHS) Option 4314019UO 0 0 SH Call SOLE 0 0 0 0
CALL (AMGN) AMGEN INC APR 17 20 $210 (100 SHS) Option 4314029FZ 0 0 SH Call SOLE 0 0 0 0
CALL (AMP) AMERIPRISE FINANCIAL OCT 18 19 $155 (100 SHS) Option 4314059OM 0 0 SH Call SOLE 0 0 0 0
CALL (AVGO) BROADCOM INC COM APR 17 20 $210 (100 SHS) Option 4314429TT 0 0 SH Call SOLE 0 0 0 0
CALL (AZO) AUTOZONE INC COM OCT 18 19 $1140 (100 SHS) Option 4314519OI 0 0 SH Call SOLE 0 0 0 0
HILL ROM HLDGS INC COM Stock 431475102 7 59 SH   SOLE 0 59 0 0
CALL (CERN) CERNER CORP COM OCT 18 19 $70 (100 SHS) Option 4315319AY 0 0 SH Call SOLE 0 0 0 0
CALL (CERN) CERNER CORP COM OCT 18 19 $65 (100 SHS) Option 4315319LL 0 0 SH Call SOLE 0 0 0 0
CALL (CERN) CERNER CORP COM OCT 18 19 $72.5 (100 SHS) Option 4315319SS 0 0 SH Call SOLE 0 0 0 0
HILLENBRAND INC COM Stock 431571108 12 454 SH   SOLE 0 454 0 0
CALL (CVX) CHEVRON CORP NEW COM NOV 15 19 $115 (100 SHS) Option 4316039KG 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO APR 17 20 $135 (100 SHS) Option 4316319LJ 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO APR 17 20 $120 (100 SHS) Option 4316319VT 0 0 SH Call SOLE 0 0 0 0
CALL (DRI) DARDEN RESTAURANTS APR 17 20 $120 (100 SHS) Option 4316449EE 0 0 SH Call SOLE 0 0 0 0
CALL (FDX) FEDEX CORP COM APR 17 20 $140 (100 SHS) Option 4317339FZ 0 0 SH Call SOLE 0 0 0 0
CALL (FDX) FEDEX CORP COM APR 17 20 $115 (100 SHS) Option 4317339SM 0 0 SH Call SOLE 0 0 0 0
CALL (INTC) INTEL CORP COM APR 17 20 $55 (100 SHS) Option 4318979XZ 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM APR 17 20 $155 (100 SHS) Option 4319339CU 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM APR 17 20 $125 (100 SHS) Option 4319349LL 0 0 SH Call SOLE 0 0 0 0
CALL (LH) LABORATORY CORP AMER OCT 18 19 $180 (100 SHS) Option 4319769UU 0 0 SH Call SOLE 0 0 0 0
HIGHLANDS REIT INC NSA Stock 43199G105 2 2,934 SH   SOLE 0 2,934 0 0
CALL (MDT) MEDTRONIC PLC OCT 18 19 $115 (100 SHS) Option 4320169WU 0 0 SH Call SOLE 0 0 0 0
CALL (MLM) MARTIN MARIETTA APR 17 20 $250 (100 SHS) Option 4320319NN 0 0 SH Call SOLE 0 0 0 0
CALL (MLM) MARTIN MARIETTA APR 17 20 $185 (100 SHS) Option 4320319WW 0 0 SH Call SOLE 0 0 0 0
CALL (MMP) MAGELLAN MIDSTREAM APR 17 20 $65 (100 SHS) Option 4320339QM 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP NOV 15 19 $145 (100 SHS) Option 4320499PL 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP APR 17 20 $170 (100 SHS) Option 4320509GC 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP APR 17 20 $160 (100 SHS) Option 4320509IE 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP APR 17 20 $140 (100 SHS) Option 4320509NJ 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP APR 17 20 $175 (100 SHS) Option 4320509TR 0 0 SH Call SOLE 0 0 0 0
CALL (MTCH) MATCH GROUP INC COM OCT 18 19 $75 (100 SHS) Option 4320539MG 0 0 SH Call SOLE 0 0 0 0
CALL (PG) PROCTER GAMBLE CO APR 17 20 $130 (100 SHS) Option 4321509JD 0 0 SH Call SOLE 0 0 0 0
CALL (PG) PROCTER GAMBLE CO APR 17 20 $120 (100 SHS) Option 4321509LF 0 0 SH Call SOLE 0 0 0 0
CALL (PGR) PROGRESSIVE OCT 18 19 $80 (100 SHS) Option 4321529BV 0 0 SH Call SOLE 0 0 0 0
CALL (SBUX) STARBUCKS CORP COM APR 17 20 $85 (100 SHS) Option 4322559OK 0 0 SH Call SOLE 0 0 0 0
CALL (T) ATT INC COM USD1 APR 17 20 $38 (100 SHS) Option 4323609RP 0 0 SH Call SOLE 0 0 0 0
CALL (UNH) UNITEDHEALTH GROUP SEP 20 19 $235 (100 SHS) Option 4324369DX 0 0 SH Call SOLE 0 0 0 0
CALL (URI) UNITED RENTALS INC OCT 18 19 $140 (100 SHS) Option 4324429PJ 0 0 SH Call SOLE 0 0 0 0
HILLSHIRE BRANDS CO COM Stock 432589109 0 0 SH   SOLE 0 0 0 0
HILLSHIRE BRANDS CO CONTRA DO NOT SELL Stock 432589992 0 0 SH   SOLE 0 0 0 0
CALL (CVM) CEL SCI CORP COM PAR FEB 21 20 $17.5 (100 SHS) Option 4326469LF 0 0 SH Call SOLE 0 0 0 0
CALL (GOOGL) ALPHABET INC CAP STK OCT 18 19 $1290 (100 SHS) Option 4326569CW 0 0 SH Call SOLE 0 0 0 0
CALL 100 INTC Option 4326619FD 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP MAR 20 20 $36 (100 SHS) Option 4327259MI 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC COM MAR 20 20 $260 (100 SHS) Option 4327399KK 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC COM MAR 20 20 $255 (100 SHS) Option 4327399OO 0 0 SH Call SOLE 0 0 0 0
CALL (INTC) INTEL CORP COM MAR 20 20 $65 (100 SHS) Option 4327409HB 0 0 SH Call SOLE 0 0 0 0
HILLTOP HOLDINGS INC COM Stock 432748101 2 94 SH   SOLE 0 94 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105 0 1 SH   SOLE 0 1 0 0
CALL (HD) HOME DEPOT INC COM NOV 15 19 $245 (100 SHS) Option 4329439LJ 0 0 SH Call SOLE 0 0 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 74 1,019 SH   SOLE 0 1,019 0 0
CALL (SBUX) STARBUCKS CORP COM APR 17 20 $65 (100 SHS) Option 4330699NL 0 0 SH Call SOLE 0 0 0 0
HINES GLOBAL REIT INC COM REIT 433240108 559 90,530 SH   SOLE 0 90,530 0 0
HINES GLOBAL INCOME TRUST IN SHS CL D REIT 433243409 0 0 SH   SOLE 0 0 0 0
HINES GLOBAL INCOME TRUST IN SHS CL I REIT 433243706 1,026 105,524 SH   SOLE 0 105,524 0 0
CALL (CHWY) CHEWY INC CL A OCT 11 19 $26 (100 SHS) Option 4335019SO 0 0 SH Call SOLE 0 0 0 0
HITACHI LTD ADR 2 COM Stock 433578507 0 6 SH   SOLE 0 6 0 0
HISTOGEN INC COM Stock 43358Y103 0 0 SH   SOLE 0 0 0 0
CALL (DG) DOLLAR GEN CORP NEW MAR 20 20 $170 (100 SHS) Option 4338379LH 0 0 SH Call SOLE 0 0 0 0
HINES GLOBAL REIT NSA Stock 43399D100 482 78,137 SH   SOLE 0 78,137 0 0
CALL (AMZN) AMAZON.COM INC DEC 20 19 $1940 (100 SHS) Option 4340499WQ 0 0 SH Call SOLE 0 0 0 0
CALL (CI) CIGNA CORP NEW COM OCT 25 19 $155 (100 SHS) Option 4341639MM 0 0 SH Call SOLE 0 0 0 0
PUT (CI) CIGNA CORP NEW COM OCT 25 19 $155 (100 SHS) Option 4341639UU 0 0 SH Put SOLE 0 0 0 0
CALL (INTC) INTEL CORP COM APR 17 20 $57.5 (100 SHS) Option 4344989CU 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO NOV 15 19 $125 (100 SHS) Option 4346349VT 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO NOV 15 19 $120 (100 SHS) Option 4346349XV 0 0 SH Call SOLE 0 0 0 0
HOLCIM LTD ADR Stock 434741203 0 0 SH   SOLE 0 0 0 0
CALL (CHWY) CHEWY INC CL A OCT 25 19 $24 (100 SHS) Option 4348079EA 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO DEC 20 19 $150 (100 SHS) Option 4348529EA 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF SEP 18 20 $299 (100 SHS) Option 4352999HD 0 0 SH Put SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS) Option 4353489XX 8 200 SH Call SOLE 0 200 0 0
CALL (GME) GAMESTOP CORPORATION JAN 21 22 $4 (100 SHS) Option 4354679MM 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF JAN 21 22 $320 (100 SHS) Option 4356309LF 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF JAN 21 22 $300 (100 SHS) Option 4356309TR 0 0 SH Put SOLE 0 0 0 0
CALL (T) ATT INC COM USD1 JUN 19 20 $34 (100 SHS) Option 4359739LF 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF FEB 21 20 $309 (100 SHS) Option 4359749VR 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF FEB 21 20 $314 (100 SHS) Option 4359749XV 0 0 SH Put SOLE 0 0 0 0
CALL (AMGN) AMGEN INC NOV 15 19 $210 (100 SHS) Option 4360519CY 0 0 SH Call SOLE 0 0 0 0
CALL (AMGN) AMGEN INC OCT 18 19 $205 (100 SHS) Option 4360519WW 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP MAY 15 20 $27 (100 SHS) Option 4360999SM 0 0 SH Call SOLE 0 0 0 0
HOLLYFRONTIER CORP COM Stock 436106108 502 17,859 SH   SOLE 0 17,859 0 0
CALL (CERN) CERNER CORP COM NOV 15 19 $70 (100 SHS) Option 4361739KK 0 0 SH Call SOLE 0 0 0 0
CALL (CI) CIGNA CORP NEW COM OCT 18 19 $162.5 (100 SHS) Option 4361859SS 0 0 SH Call SOLE 0 0 0 0
CALL (CNC) CENTENE CORP DEL NOV 15 19 $55 (100 SHS) Option 4362009FD 0 0 SH Call SOLE 0 0 0 0
CALL (CNC) CENTENE CORP DEL NOV 15 19 $47.5 (100 SHS) Option 4362009TT 0 0 SH Call SOLE 0 0 0 0
CALL (CSCO) CISCO SYS INC COM NOV 15 19 $50 (100 SHS) Option 4362289QK 0 0 SH Call SOLE 0 0 0 0
CALL (CSX) CSX CORP COM USD1 MAY 15 20 $65 (100 SHS) Option 4362329TP 0 0 SH Call SOLE 0 0 0 0
CALL (CVS) CVS HEALTH MAY 15 20 $67.5 (100 SHS) Option 4362449WS 0 0 SH Call SOLE 0 0 0 0
CALL (EXAS) EXACT SCIENCES CORP NOV 15 19 $95 (100 SHS) Option 4363519PL 0 0 SH Call SOLE 0 0 0 0
HOLOGIC INC COM Stock 436440101 4 87 SH   SOLE 0 87 0 0
CALL (HD) HOME DEPOT INC COM MAY 15 20 $220 (100 SHS) Option 4364569HB 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC COM MAY 15 20 $200 (100 SHS) Option 4364569JF 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC COM MAY 15 20 $225 (100 SHS) Option 4364569LF 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM OCT 18 19 $133 (100 SHS) Option 4365599BV 0 0 SH Call SOLE 0 0 0 0
CALL (MDT) MEDTRONIC PLC MAY 15 20 $100 (100 SHS) Option 4366399EA 0 0 SH Call SOLE 0 0 0 0
CALL (MDT) MEDTRONIC PLC MAY 15 20 $110 (100 SHS) Option 4366399FB 0 0 SH Call SOLE 0 0 0 0
CALL (MDT) MEDTRONIC PLC MAY 15 20 $105 (100 SHS) Option 4366399XV 0 0 SH Call SOLE 0 0 0 0
CALL (MMP) MAGELLAN MIDSTREAM NOV 15 19 $67.5 (100 SHS) Option 4366569LH 0 0 SH Call SOLE 0 0 0 0
CALL (NOW) SERVICENOW INC COM MAY 15 20 $310 (100 SHS) Option 4367079FB 0 0 SH Call SOLE 0 0 0 0
CALL (NOW) SERVICENOW INC COM MAY 15 20 $320 (100 SHS) Option 4367079JH 0 0 SH Call SOLE 0 0 0 0
CALL (OXY) OCCIDENTAL PETE CORP MAY 15 20 $50 (100 SHS) Option 4367479IC 0 0 SH Call SOLE 0 0 0 0
CALL (RF) REGIONS FINL CORP MAY 15 20 $10 (100 SHS) Option 4368299TR 0 0 SH Call SOLE 0 0 0 0
HOME BANCSHARES INC COM Stock 436893200 33 2,144 SH   SOLE 0 2,144 0 0
CALL (SRC) SPIRIT RLTY CAP INC NOV 15 19 $50 (100 SHS) Option 4369579HF 0 0 SH Call SOLE 0 0 0 0
CALL (SWKS) SKYWORKS SOLUTIONS MAY 15 20 $105 (100 SHS) Option 4369779XX 0 0 SH Call SOLE 0 0 0 0
HOME DEPOT INC COM Stock 437076102 4,759 19,397 SH   SOLE 0 19,397 0 0
CALL (ZBRA) ZEBRA TECHNOLOGIES MAY 15 20 $230 (100 SHS) Option 4371779XT 0 0 SH Call SOLE 0 0 0 0
HOME PROPERTIES INC COM Stock 437306103 0 0 SH   SOLE 0 0 0 0
HOMEFED CORP COM PAR Stock 43739D307 0 0 SH   SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF OCT 16 20 $260 (100 SHS) Option 4378129PN 4 600 SH Put SOLE 0 600 0 0
PUT (SPY) SPDR SP500 ETF NOV 20 20 $300 (100 SHS) Option 4378129QK 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF OCT 16 20 $300 (100 SHS) Option 4378129XX 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF NOV 20 20 $250 (100 SHS) Option 4378139IE 0 0 SH Put SOLE 0 0 0 0
CALL (MPC) MARATHON PETROLEUM NOV 15 19 $67.5 (100 SHS) Option 4379459AW 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF SEP 30 20 $280 (100 SHS) Option 4379739BB 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF SEP 30 20 $305 (100 SHS) Option 4379739LJ 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF NOV 06 19 $289 (100 SHS) Option 4380369UQ 0 0 SH Put SOLE 0 0 0 0
HON HAI PRECISION INDS LTD SP GDS REG S NEW Stock 438090805 0 50 SH   SOLE 0 50 0 0
HONDA MOTOR LTD AMERN SHS Stock 438128308 0 0 SH   SOLE 0 0 0 0
CALL (GS) GOLDMAN SACHS GROUP NOV 22 19 $220 (100 SHS) Option 4382159WQ 0 0 SH Call SOLE 0 0 0 0
CALL (WMT) WALMART INC COM NOV 22 19 $119 (100 SHS) Option 4384229CY 0 0 SH Call SOLE 0 0 0 0
HONEYWELL INTL INC COM Stock 438516106 3,521 24,640 SH   SOLE 0 24,640 0 0
HONG KONG CHINA GAS LTD SPONSORED ADR Stock 438550303 0 0 SH   SOLE 0 0 0 0
HONG KONG EXCHANGES CLEARI UNSPONSORED ADR Stock 43858F109 0 0 SH   SOLE 0 0 0 0
CALL (SWKS) SKYWORKS SOLUTIONS NOV 22 19 $90 (100 SHS) Option 4386199FB 0 0 SH Call SOLE 0 0 0 0
CALL (FLR) FLUOR CORP COM APR 17 20 $7.5 (100 SHS) Option 4388719MI 0 0 SH Call SOLE 0 0 0 0
HOOKER FURNITURE CORP COM Stock 439038100 5 254 SH   SOLE 0 254 0 0
HOPE BANCORP INC COM Stock 43940T109 1 145 SH   SOLE 0 145 0 0
CALL (ALB) ALBEMARLE CORP COM JUN 19 20 $65 (100 SHS) Option 4396009OM 0 0 SH Call SOLE 0 0 0 0
CALL (CVS) CVS HEALTH DEC 20 19 $75 (100 SHS) Option 4397959EY 0 0 SH Call SOLE 0 0 0 0
CALL (GS) GOLDMAN SACHS GROUP FEB 21 20 $255 (100 SHS) Option 4399829BB 0 0 SH Call SOLE 0 0 0 0
CALL (LOW) LOWES COMPANIES INC NOV 15 19 $113 (100 SHS) Option 4401499CA 0 0 SH Call SOLE 0 0 0 0
CALL (MDT) MEDTRONIC PLC DEC 20 19 $115 (100 SHS) Option 4401749LJ 0 0 SH Call SOLE 0 0 0 0
CALL (NOW) SERVICENOW INC COM DEC 20 19 $260 (100 SHS) Option 4402399CU 0 0 SH Call SOLE 0 0 0 0
CALL (NOW) SERVICENOW INC COM NOV 15 19 $242.5 (100 SHS) Option 4402399JF 0 0 SH Call SOLE 0 0 0 0
CALL (ORN) ORION GROUP HOLDINGS JUN 19 20 $2.5 (100 SHS) Option 4402759FF 0 0 SH Call SOLE 0 0 0 0
CALL (PGR) PROGRESSIVE DEC 20 19 $72.5 (100 SHS) Option 4402999FF 0 0 SH Call SOLE 0 0 0 0
HORACE MANN EDUCATORS CORP N COM Stock 440327104 0 0 SH   SOLE 0 0 0 0
HORMEL FOODS CORP COM Stock 440452100 503 10,334 SH   SOLE 0 10,334 0 0
HORN SILVER MINES COM NEW Stock 440530202 0 135 SH   SOLE 0 135 0 0
HORIZONS ETF TR I HORIZONS NASDAQ CEF 44053G108 0 0 SH   SOLE 0 0 0 0
HORIZONS MARIJUANA LIFE SCIE UNIT CL A CEF 44054J101 0 0 SH   SOLE 0 0 0 0
CALL (WMT) WALMART INC COM NOV 15 19 $122 (100 SHS) Option 4406359PL 0 0 SH Call SOLE 0 0 0 0
HORTONWORKS INC COM Stock 440894103 0 0 SH   SOLE 0 0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT Stock 44106M102 0 0 SH   SOLE 0 0 0 0
HOST HOTELS RESORTS INC COM Stock 44107P104 83 7,728 SH   SOLE 0 7,728 0 0
HOSTESS BRANDS INC CL A Stock 44109J106 0 0 SH   SOLE 0 0 0 0
CALL (AMZN) AMAZON.COM INC FEB 21 20 $2130 (100 SHS) Option 4413879MG 0 0 SH Call SOLE 0 0 0 0
CALL (AMZN) AMAZON.COM INC FEB 21 20 $2050 (100 SHS) Option 4413889DD 0 0 SH Call SOLE 0 0 0 0
CALL (INTC) INTEL CORP COM FEB 21 20 $62.5 (100 SHS) Option 4413939BV 0 0 SH Call SOLE 0 0 0 0
CALL (INTC) INTEL CORP COM FEB 21 20 $60 (100 SHS) Option 4413949DD 0 0 SH Call SOLE 0 0 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 3 47 SH   SOLE 0 47 0 0
CALL (AMGN) AMGEN INC MAY 15 20 $235 (100 SHS) Option 4421049UU 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP APR 17 20 $25 (100 SHS) Option 4421799FB 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BK OF AMERICA CORP APR 17 20 $30 (100 SHS) Option 4421799HD 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP APR 17 20 $35 (100 SHS) Option 4421799MI 0 0 SH Call SOLE 0 0 0 0
PUT (BAC) BANK OF AMERICA CORP APR 17 20 $30 (100 SHS) Option 4421799RN 0 0 SH Put SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP APR 17 20 $24 (100 SHS) Option 4423569CU 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP APR 17 20 $23 (100 SHS) Option 4423579II 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP APR 17 20 $22 (100 SHS) Option 4423579MM 0 0 SH Call SOLE 0 0 0 0
CALL (EXAS) EXACT SCIENCES CORP NOV 15 19 $82 (100 SHS) Option 4424369WW 0 0 SH Call SOLE 0 0 0 0
CALL (SWKS) SKYWORKS SOLUTIONS FEB 21 20 $130 (100 SHS) Option 4424639CY 0 0 SH Call SOLE 0 0 0 0
HOVNANIAN ENTERPRISES INC CL A Stock 442487203 0 0 SH   SOLE 0 0 0 0
HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 3 150 SH   SOLE 0 150 0 0
HOWARD HUGHES CORP COM Stock 44267D107 0 0 SH   SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM FEB 21 20 $335 (100 SHS) Option 4428789NH 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM FEB 21 20 $325 (100 SHS) Option 4428799XZ 0 0 SH Call SOLE 0 0 0 0
CALL (CVS) CVS HEALTH DEC 20 19 $77.5 (100 SHS) Option 4428919QO 0 0 SH Call SOLE 0 0 0 0
CALL (CVS) CVS HEALTH FEB 21 20 $77.5 (100 SHS) Option 4428919SQ 0 0 SH Call SOLE 0 0 0 0
CALL (KOP) KOPPERS HLDGS INC DEC 20 19 $45 (100 SHS) Option 4429099HB 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP FEB 21 20 $170 (100 SHS) Option 4429139XX 0 0 SH Call SOLE 0 0 0 0
CALL (T) ATT INC COM USD1 FEB 21 20 $40 (100 SHS) Option 4429289DX 0 0 SH Call SOLE 0 0 0 0
CALL (CNC) CENTENE CORP DEL DEC 20 19 $62.5 (100 SHS) Option 4429639RL 0 0 SH Call SOLE 0 0 0 0
CALL (CVX) CHEVRON CORP NEW COM MAY 15 20 $80 (100 SHS) Option 4429669KG 0 0 SH Call SOLE 0 0 0 0
CALL 100 INTC 051520 625 Option 4430819NN 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO APR 17 20 $140 (100 SHS) Option 4430849MM 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM APR 17 20 $315 (100 SHS) Option 4431439OK 0 0 SH Call SOLE 0 0 0 0
HOWMET AEROSPACE INC COM Stock 443201108 52 3,066 SH   SOLE 0 3,066 0 0
CALL (MSFT) MICROSOFT CORP MAY 15 20 $185 (100 SHS) Option 4432159EY 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP MAY 15 20 $180 (100 SHS) Option 4432159GA 0 0 SH Call SOLE 0 0 0 0
HOYA CORP SPONSORED ADR Stock 443251103 3 32 SH   SOLE 0 32 0 0
CALL (AAPL) APPLE INC COM JUL 17 20 $350 (100 SHS) Option 4432539TP 2 100 SH Call SOLE 0 100 0 0
PUT (AMGN) AMGEN INC JUL 17 20 $200 (100 SHS) Option 4432909JH 0 0 SH Put SOLE 0 0 0 0
HUANENG PWR INTL INC SPON ADR H SHS Stock 443304100 0 0 SH   SOLE 0 0 0 0
HUAMI CORP SPONSORED ADS Stock 44331K103 0 0 SH   SOLE 0 0 0 0
HUB GROUP INC CL A Stock 443320106 0 0 SH   SOLE 0 0 0 0
HUAZHU GROUP LTD SPONSORED ADS Stock 44332N106 0 0 SH   SOLE 0 0 0 0
CALL (BLK) BLACKROCK INC COM JUL 17 20 $600 (100 SHS) Option 4433629SO 0 200 SH Call SOLE 0 200 0 0
CALL (DIS) DISNEY WALT CO JUL 17 20 $125 (100 SHS) Option 4434919UQ 0 0 SH Call SOLE 0 0 0 0
HUBBELL INC COM Stock 443510607 44 366 SH   SOLE 0 366 0 0
HUBSPOT INC COM Stock 443573100 0 0 SH   SOLE 0 0 0 0
PUT (FLR) FLUOR CORP COM JUL 17 20 $15 (100 SHS) Option 4435899JD 5 1,500 SH Put SOLE 0 1,500 0 0
CALL (FLR) FLUOR CORP COM JUL 17 20 $10 (100 SHS) Option 4435899OI 0 0 SH Call SOLE 0 0 0 0
CALL (FSLR) FIRST SOLAR INC COM FEB 21 20 $55 (100 SHS) Option 4436029HB 0 0 SH Call SOLE 0 0 0 0
HUDBAY MINERALS INC COM Stock 443628102 0 0 SH   SOLE 0 0 0 0
CALL (HBI) HANESBRANDS INC COM JUL 17 20 $14 (100 SHS) Option 4436549KI 0 1,400 SH Call SOLE 0 1,400 0 0
CALL (INTC) INTEL CORP COM JUL 17 20 $65 (100 SHS) Option 4437119BT 0 1,500 SH Call SOLE 0 1,500 0 0
CALL (INTC) INTEL CORP COM JUL 17 20 $62.5 (100 SHS) Option 4437119TN 0 200 SH Call SOLE 0 200 0 0
CALL (LH) LABORATORY CORP AMER JAN 17 20 $170 (100 SHS) Option 4437819BT 0 0 SH Call SOLE 0 0 0 0
HUDSON GLOBAL INC COM Stock 443787106 0 0 SH   SOLE 0 0 0 0
HUDSON HIGHLAND GROUP INC COM Stock 443792106 0 0 SH   SOLE 0 0 0 0
CALL (MED) MEDIFAST INC JAN 17 20 $95 (100 SHS) Option 4438209AS 0 0 SH Call SOLE 0 0 0 0
PUT (MLM) MARTIN MARIETTA JUL 17 20 $220 (100 SHS) Option 4438349DB 18 1,000 SH Put SOLE 0 1,000 0 0
CALL (PM) PHILIP MORRIS DEC 20 19 $86 (100 SHS) Option 4439469DZ 0 0 SH Call SOLE 0 0 0 0
CALL (QCOM) QUALCOMM INC JUL 17 20 $95 (100 SHS) Option 4439699BB 0 200 SH Call SOLE 0 200 0 0
PUT (SPY) SPDR SP500 ETF APR 17 20 $320 (100 SHS) Option 4441009OK 0 0 SH Put SOLE 0 0 0 0
CALL (T) ATT INC COM USD1 JUL 17 20 $32 (100 SHS) Option 4441369RN 0 500 SH Call SOLE 0 500 0 0
CALL (T) ATT INC COM USD1 JUL 17 20 $33 (100 SHS) Option 4441369TP 0 1,500 SH Call SOLE 0 1,500 0 0
PUT (TGT) TARGET CORP COM JUL 17 20 $95 (100 SHS) Option 4441539PP 0 0 SH Put SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM MAR 20 20 $340 (100 SHS) Option 4443879PL 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO FEB 21 20 $150 (100 SHS) Option 4444129RL 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO FEB 21 20 $155 (100 SHS) Option 4444129TN 0 0 SH Call SOLE 0 0 0 0
CALL (GOOGL) ALPHABET INC CAP STK FEB 21 20 $1520 (100 SHS) Option 4444219RN 0 0 SH Call SOLE 0 0 0 0
CALL (INTC) INTEL CORP COM MAR 20 20 $67.5 (100 SHS) Option 4444259NH 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF APR 17 20 $240 (100 SHS) Option 4444659CY 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF APR 17 20 $330 (100 SHS) Option 4444659EC 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF APR 17 20 $280 (100 SHS) Option 4444659KI 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF APR 17 20 $275 (100 SHS) Option 4444659MK 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF APR 17 20 $248 (100 SHS) Option 4444669GA 0 0 SH Put SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP JUL 17 20 $210 (100 SHS) Option 4448109VP 0 400 SH Call SOLE 0 400 0 0
HUMANA INC COM Stock 444859102 801 2,114 SH   SOLE 0 2,114 0 0
HUMAN GENOME SCIENCES INC COM Stock 444903108 0 0 SH   SOLE 0 0 0 0
CALL (M) MACY S INC COM MAR 20 20 $14 (100 SHS) Option 4450519EA 0 0 SH Call SOLE 0 0 0 0
CALL (CI) CIGNA CORP NEW COM JAN 10 20 $210 (100 SHS) Option 4453759QQ 0 0 SH Call SOLE 0 0 0 0
CALL (MO) ALTRIA GROUP INC JAN 10 20 $50 (100 SHS) Option 4455419EE 0 0 SH Call SOLE 0 0 0 0
CALL (MO) ALTRIA GROUP INC JAN 10 20 $50.5 (100 SHS) Option 4455419GG 0 0 SH Call SOLE 0 0 0 0
CALL (PM) PHILIP MORRIS JAN 10 20 $86.5 (100 SHS) Option 4455819AU 0 0 SH Call SOLE 0 0 0 0
CALL (PM) PHILIP MORRIS JAN 10 20 $87 (100 SHS) Option 4455819CW 0 0 SH Call SOLE 0 0 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 24 200 SH   SOLE 0 200 0 0
CALL (PLUG) PLUG PWR INC MAR 20 20 $5 (100 SHS) Option 4457559LF 0 0 SH Call SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 102 11,403 SH   SOLE 0 11,403 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 59 335 SH   SOLE 0 335 0 0
CALL (XOM) EXXON MOBIL CORP JAN 24 20 $71.5 (100 SHS) Option 4464479NL 0 0 SH Call SOLE 0 0 0 0
CALL (VZ) VERIZON FEB 21 20 $62.5 (100 SHS) Option 4465649PJ 0 0 SH Call SOLE 0 0 0 0
HUNTSMAN CORP COM Stock 447011107 22 1,238 SH   SOLE 0 1,238 0 0
CALL (PM) PHILIP MORRIS JAN 31 20 $85.5 (100 SHS) Option 4470839VR 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF MAY 15 20 $315 (100 SHS) Option 4472769EA 0 0 SH Put SOLE 0 0 0 0
PUT (QQQ) INVESCO QQQ TR UNIT MAR 19 21 $170 (100 SHS) Option 4475569VV 0 0 SH Put SOLE 0 0 0 0
CALL (AMGN) AMGEN INC FEB 21 20 $250 (100 SHS) Option 4477909BV 0 0 SH Call SOLE 0 0 0 0
CALL (AMP) AMERIPRISE FINANCIAL FEB 21 20 $180 (100 SHS) Option 4477929TN 0 0 SH Call SOLE 0 0 0 0
CALL (BMY) BRISTOLMYERS SQUIBB JAN 17 20 $67 (100 SHS) Option 4478789AW 0 0 SH Call SOLE 0 0 0 0
CALL (CERN) CERNER CORP COM FEB 21 20 $70 (100 SHS) Option 4479239EY 0 0 SH Call SOLE 0 0 0 0
PUT (CGNX) COGNEX CORP COM AUG 21 20 $35 (100 SHS) Option 4479279WW 0 1,000 SH Put SOLE 0 1,000 0 0
CALL (CMP) COMPASS MINERALS FEB 21 20 $62.5 (100 SHS) Option 4479509IC 0 0 SH Call SOLE 0 0 0 0
CALL (CNC) CENTENE CORP DEL FEB 21 20 $70 (100 SHS) Option 4479539PN 0 0 SH Call SOLE 0 0 0 0
CALL (DUK) DUKE ENERGY CORP NEW FEB 21 20 $97.5 (100 SHS) Option 4480469HB 0 0 SH Call SOLE 0 0 0 0
CALL (FDX) FEDEX CORP COM MAR 20 20 $170 (100 SHS) Option 4481299MK 0 0 SH Call SOLE 0 0 0 0
CALL (HBI) HANESBRANDS INC COM FEB 21 20 $16 (100 SHS) Option 4482239QQ 0 0 SH Call SOLE 0 0 0 0
CALL (ITW) ILLINOIS TOOL WORKS FEB 21 20 $185 (100 SHS) Option 4483099OI 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO FEB 21 20 $140 (100 SHS) Option 4483409RR 0 0 SH Call SOLE 0 0 0 0
CALL (KOP) KOPPERS HLDGS INC FEB 21 20 $35 (100 SHS) Option 4483589QM 0 0 SH Call SOLE 0 0 0 0
CALL (LUV) SOUTHWEST AIRLNS CO FEB 21 20 $57.5 (100 SHS) Option 4484029PN 0 0 SH Call SOLE 0 0 0 0
PUT (MDT) MEDTRONIC PLC AUG 21 20 $80 (100 SHS) Option 4484239BV 1 500 SH Put SOLE 0 500 0 0
CALL (MLM) MARTIN MARIETTA FEB 21 20 $270 (100 SHS) Option 4484389BT 0 0 SH Call SOLE 0 0 0 0
HUYA INC ADS REP SHS A Stock 44852D108 0 0 SH   SOLE 0 0 0 0
CALL (PDCO) PATTERSON COMPANIES FEB 21 20 $25 (100 SHS) Option 4485529NJ 0 0 SH Call SOLE 0 0 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 180 3,580 SH   SOLE 0 3,580 0 0
CALL (SBUX) STARBUCKS CORP COM MAR 20 20 $90 (100 SHS) Option 4486759WW 0 0 SH Call SOLE 0 0 0 0
CALL (SLB) SCHLUMBERGER LIMITED JAN 17 20 $41 (100 SHS) Option 4487179CY 0 0 SH Call SOLE 0 0 0 0
CALL (URI) UNITED RENTALS INC FEB 21 20 $180 (100 SHS) Option 4488719TP 0 0 SH Call SOLE 0 0 0 0
CALL (WRB) BERKLEY W R CORP COM FEB 21 20 $70 (100 SHS) Option 4489439SM 0 0 SH Call SOLE 0 0 0 0
CALL (XYL) XYLEM INC COM FEB 21 20 $85 (100 SHS) Option 4489799VV 0 0 SH Call SOLE 0 0 0 0
PUT (ZBRA) ZEBRA TECHNOLOGIES AUG 21 20 $180 (100 SHS) Option 4489919CA 1 400 SH Put SOLE 0 400 0 0
HYPERA SA SPONSORED ADR Stock 44914U106 0 0 SH   SOLE 0 0 0 0
HYSTER YALE MATLS HANDLING I CL A Stock 449172105 2 50 SH   SOLE 0 50 0 0
IAC INTERACTIVECORP COM Stock 44919P508 18 55 SH   SOLE 0 55 0 0
IAA INC COM Stock 449253103 16 426 SH   SOLE 0 426 0 0
ICF INTL INC COM Stock 44925C103 8 135 SH   SOLE 0 135 0 0
CALL (KO) COCA COLA CO FEB 07 20 $58.5 (100 SHS) Option 4492939DB 0 0 SH Call SOLE 0 0 0 0
ICU MED INC COM Stock 44930G107 2 13 SH   SOLE 0 13 0 0
ICORECONNECT INC COM Stock 44934J107 0 561 SH   SOLE 0 561 0 0
CALL (PM) PHILIP MORRIS FEB 07 20 $87 (100 SHS) Option 4493619VR 0 0 SH Call SOLE 0 0 0 0
CALL (CSX) CSX CORP COM USD1 MAR 20 20 $82.5 (100 SHS) Option 4495409UO 0 0 SH Call SOLE 0 0 0 0
CALL (GOOGL) ALPHABET INC CAP STK FEB 21 20 $1550 (100 SHS) Option 4495529SS 0 0 SH Call SOLE 0 0 0 0
ILG INC COM Stock 44967H101 0 0 SH   SOLE 0 0 0 0
IPG PHOTONICS CORP COM Stock 44980X109 20 125 SH   SOLE 0 125 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 109 953 SH   SOLE 0 953 0 0
CALL (VIXW) CBOE MKT VOLATILITY FEB 05 20 $14 (100 SHS) Option 4502059SQ 0 0 SH Call SOLE 0 0 0 0
ISTAR INC COM Stock 45031U101 0 0 SH   SOLE 0 0 0 0
PUT (TSLA) TESLA INC COM JUL 17 20 $350 (100 SHS) Option 4503399CY 0 0 SH Put SOLE 0 0 0 0
PUT (TSLA) TESLA INC COM JUL 17 20 $700 (100 SHS) Option 4503409HH 0 0 SH Put SOLE 0 0 0 0
PUT (TSLA) TESLA INC COM JUL 17 20 $600 (100 SHS) Option 4503409OM 0 0 SH Put SOLE 0 0 0 0
CALL (CPB) CAMPBELL SOUP CO CAP FEB 28 20 $47.5 (100 SHS) Option 4506509IG 0 0 SH Call SOLE 0 0 0 0
ITV PLC ADR Stock 45069P107 0 0 SH   SOLE 0 0 0 0
IBERDROLA SA SPON ADR Stock 450737101 0 0 SH   SOLE 0 0 0 0
ITT INC COM Stock 45073V108 5 94 SH   SOLE 0 94 0 0
IANTHUS CAP HLDGS INC COM Stock 45074T102 0 296 SH   SOLE 0 296 0 0
IBERIABANK CORP COM Stock 450828108 23 533 SH   SOLE 0 533 0 0
ITT CORP NEW COM Stock 450911102 0 0 SH   SOLE 0 0 0 0
ITT CORP NEW COM NEW Stock 450911201 0 0 SH   SOLE 0 0 0 0
IAMGOLD CORP COM Stock 450913108 0 0 SH   SOLE 0 0 0 0
IBIO INC COM NEW Stock 451033203 2 1,000 SH   SOLE 0 1,000 0 0
ICON INCOME FUND NINE LLC NSA Stock 451049993 0 0 SH   SOLE 0 0 0 0
ICICI BANK LIMITED ADR Stock 45104G104 0 0 SH   SOLE 0 0 0 0
ICONIX BRAND GROUP INC SR SUB NT CONV 2.500 060116 BEDTD 052311 Convertible 451055AE7 0 0 SH   SOLE 0 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 15 300 SH   SOLE 0 300 0 0
IDACORP INC COM Stock 451107106 62 730 SH   SOLE 0 730 0 0
CALL (MDT) MEDTRONIC PLC MAR 20 20 $120 (100 SHS) Option 4512509PL 0 0 SH Call SOLE 0 0 0 0
CALL (MDT) MEDTRONIC PLC APR 17 20 $120 (100 SHS) Option 4512509RP 0 0 SH Call SOLE 0 0 0 0
CALL (MDT) MEDTRONIC PLC APR 17 20 $105 (100 SHS) Option 4512509XV 0 0 SH Call SOLE 0 0 0 0
IDEARC INC COM Stock 451663108 0 0 SH   SOLE 0 0 0 0
IDEX CORP COM Stock 45167R104 13 81 SH   SOLE 0 81 0 0
IDEXX LABS INC COM Stock 45168D104 11 33 SH   SOLE 0 33 0 0
CALL (CVS) CVS HEALTH MAR 20 20 $80 (100 SHS) Option 4517069CC 0 0 SH Call SOLE 0 0 0 0
CALL (CVS) CVS HEALTH MAR 20 20 $75 (100 SHS) Option 4517069NN 0 0 SH Call SOLE 0 0 0 0
IHEARTMEDIA INC CLASS B Stock 45174J608 0 534 SH   SOLE 0 534 0 0
CALL (FLR) FLUOR CORP COM MAR 20 20 $20 (100 SHS) Option 4518529WU 0 0 SH Call SOLE 0 0 0 0
CALL (LH) LABORATORY CORP AMER MAR 20 20 $190 (100 SHS) Option 4520899NN 0 0 SH Call SOLE 0 0 0 0
CALL (LH) LABORATORY CORP AMER MAR 20 20 $200 (100 SHS) Option 4520899WW 0 0 SH Call SOLE 0 0 0 0
CALL (MCD) MCDONALDS CORP APR 17 20 $220 (100 SHS) Option 4521259OI 0 0 SH Call SOLE 0 0 0 0
PUT (NEE) NEXTERA ENERGY INC SEP 18 20 $200 (100 SHS) Option 4521869JH 0 100 SH Put SOLE 0 100 0 0
CALL (NOW) SERVICENOW INC COM MAR 20 20 $360 (100 SHS) Option 4522049KE 0 0 SH Call SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 612 3,608 SH   SOLE 0 3,608 0 0
ILLUMINA INC COM Stock 452327109 54 151 SH   SOLE 0 151 0 0
IMAGING DIAGNOSTIC SYS INC COM Stock 45244W100 0 0 SH   SOLE 0 0 0 0
IMAGING DIAGNOSTIC SYS INC COM NEW Stock 45244W308 0 0 SH   SOLE 0 0 0 0
IMAX CORP COM Stock 45245E109 0 0 SH   SOLE 0 0 0 0
IMEDIA BRANDS INC COM CL A Stock 452465107 0 0 SH   SOLE 0 0 0 0
CALL (SWKS) SKYWORKS SOLUTIONS MAR 20 20 $125 (100 SHS) Option 4524909TN 0 0 SH Call SOLE 0 0 0 0
IMAGINEAR INC COM Stock 45250P106 6 40,000 SH   SOLE 0 40,000 0 0
IMMERSION CORP COM Stock 452521107 0 0 SH   SOLE 0 0 0 0
IMMUNOGEN INC COM Stock 45253H101 1 229 SH   SOLE 0 229 0 0
IMPAC MTG HLDGS INC PFD B 9.375 REIT 45254P300 0 0 SH   SOLE 0 0 0 0
IMPERIAL BRANDS PLC SPON ADR Stock 45262P102 7 360 SH   SOLE 0 360 0 0
CALL (XYL) XYLEM INC COM MAR 20 20 $85 (100 SHS) Option 4526869NJ 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC COM APR 17 20 $200 (100 SHS) Option 4528149DZ 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC COM APR 17 20 $240 (100 SHS) Option 4528149OM 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC COM APR 17 20 $180 (100 SHS) Option 4528149TR 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC COM APR 17 20 $190 (100 SHS) Option 4528149XV 0 0 SH Call SOLE 0 0 0 0
IMPERIAL LOGISTICS LIMITED SPONSORED ADR Stock 452833205 0 0 SH   SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF JUL 17 20 $250 (100 SHS) Option 4528399AW 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF JUL 17 20 $270 (100 SHS) Option 4528399IG 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF JUL 17 20 $300 (100 SHS) Option 4528399PP 11 2,000 SH Put SOLE 0 2,000 0 0
PUT (SPY) SPDR SP500 ETF JUL 17 20 $295 (100 SHS) Option 4528399RR 4 1,000 SH Put SOLE 0 1,000 0 0
PUT (SPY) SPDR SP500 ETF JUL 17 20 $310 (100 SHS) Option 4528409CA 0 0 SH Put SOLE 0 0 0 0
IMMUNOMEDICS INC COM Stock 452907108 242 7,145 SH   SOLE 0 7,145 0 0
CALL (CVM) CEL SCI CORP COM PAR APR 17 20 $25 (100 SHS) Option 4529579PJ 0 0 SH Call SOLE 0 0 0 0
CALL (CVM) CEL SCI CORP COM PAR MAR 20 20 $20 (100 SHS) Option 4529579SM 0 0 SH Call SOLE 0 0 0 0
IMPERIAL PETE INC COM PAR $0.006 Stock 453078305 0 1,470,500 SH   SOLE 0 1,470,500 0 0
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR Stock 453142101 0 0 SH   SOLE 0 0 0 0
IMPINJ INC COM Stock 453204109 15 555 SH   SOLE 0 555 0 0
IMPERVA INC COM Stock 45321L100 0 0 SH   SOLE 0 0 0 0
INCITEC PIVOT LTD SPONSORED ADR Stock 45326Y206 0 0 SH   SOLE 0 0 0 0
INCYTE CORP COM Stock 45337C102 7 72 SH   SOLE 0 72 0 0
CALL (INTC) INTEL CORP COM APR 17 20 $72.5 (100 SHS) Option 4534059XV 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM MAY 15 20 $135 (100 SHS) Option 4534119FB 0 0 SH Call SOLE 0 0 0 0
CALL (MCD) MCDONALDS CORP APR 17 20 $230 (100 SHS) Option 4535069PN 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF JUL 17 20 $288 (100 SHS) Option 4535229OK 108 38,500 SH Put SOLE 0 38,500 0 0
PUT (SPY) SPDR SP500 ETF JUL 17 20 $297 (100 SHS) Option 4535229WU 26 5,500 SH Put SOLE 0 5,500 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106 9 800 SH   SOLE 0 800 0 0
INDEPENDENT BANK CORP MASS COM Stock 453836108 2 30 SH   SOLE 0 30 0 0
INDEPENDENT BK GROUP INC COM Stock 45384B106 0 0 SH   SOLE 0 0 0 0
CALL (MDT) MEDTRONIC PLC APR 17 20 $90 (100 SHS) Option 4539469IE 0 0 SH Call SOLE 0 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF Stock 45409B107 0 5 SH   SOLE 0 5 0 0
INDEXIQ ETF TR IQ CHAIKIN US CEF 45409B396 0 0 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ SP HGH YLD CEF 45409B412 0 0 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ ENCH COR PL CEF 45409B479 0 0 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HDGD FTSE INTL CEF 45409B560 0 0 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF Stock 45409B800 939 29,880 SH   SOLE 0 29,880 0 0
INDEXIQ ETF TR IQ GLB RES ETF Stock 45409B883 0 0 SH   SOLE 0 0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME Stock 45409F827 15 598 SH   SOLE 0 598 0 0
CALL (VIXW) CBOE MKT VOLATILITY MAR 04 20 $15 (100 SHS) Option 4541039OI 0 0 SH Call SOLE 0 0 0 0
CALL (CERN) CERNER CORP COM MAY 15 20 $70 (100 SHS) Option 4546369BX 0 0 SH Call SOLE 0 0 0 0
CALL (TEVA) TEVA PHARMACEUTICAL MAR 27 20 $9 (100 SHS) Option 4548949KG 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $110 (100 SHS) Option 4551659IE 0 100 SH Call SOLE 0 100 0 0
PUT (KO) COCA COLA CO DEC 18 20 $40 (100 SHS) Option 4551669NN 2 1,000 SH Put SOLE 0 1,000 0 0
CALL (AMZN) AMAZON.COM INC MAY 15 20 $2640 (100 SHS) Option 4552089XT 0 0 SH Call SOLE 0 0 0 0
CALL 100 AAPL Option 4552849FF 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM MAY 15 20 $290 (100 SHS) Option 4552849JJ 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $105 (100 SHS) Option 4554869NN 0 700 SH Call SOLE 0 700 0 0
INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR Stock 455793109 3 224 SH   SOLE 0 224 0 0
INDIVIOR PLC SPONSORED ADR Stock 45579E105 0 1 SH   SOLE 0 1 0 0
INDUSTRIAL COML BK CHINA UNSPONSORED ADR Stock 455807107 0 0 SH   SOLE 0 0 0 0
INVENTRUST PROPERTIES CORP NSA Stock 45599R102 10 2,934 SH   SOLE 0 2,934 0 0
CALL (ABBV) ABBVIE INC COM APR 17 20 $80 (100 SHS) Option 4561859MG 0 0 SH Call SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM APR 17 20 $90 (100 SHS) Option 4562189NJ 0 0 SH Call SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM APR 17 20 $85 (100 SHS) Option 4562189OM 0 0 SH Call SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM APR 17 20 $65 (100 SHS) Option 4562189RP 0 0 SH Call SOLE 0 0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT Stock 456237106 1 63 SH   SOLE 0 63 0 0
INDUSTRIAL PPTY TR INC CL T REIT 45632A207 0 0 SH   SOLE 0 0 0 0
INDUSTRIAL PPTY TR INC COM CL A REIT 45632A306 0 0 SH   SOLE 0 0 0 0
CALL (CERN) CERNER CORP COM APR 17 20 $75 (100 SHS) Option 4563629MI 0 0 SH Call SOLE 0 0 0 0
CALL (CNC) CENTENE CORP DEL APR 17 20 $55 (100 SHS) Option 4563939II 0 0 SH Call SOLE 0 0 0 0
CALL (CNC) CENTENE CORP DEL APR 17 20 $60 (100 SHS) Option 4563939LL 0 0 SH Call SOLE 0 0 0 0
CALL (CSX) CSX CORP COM USD1 APR 17 20 $60 (100 SHS) Option 4564269VT 0 0 SH Call SOLE 0 0 0 0
CALL (CVS) CVS HEALTH APR 17 20 $70 (100 SHS) Option 4564369VP 0 0 SH Call SOLE 0 0 0 0
CALL (CVS) CVS HEALTH APR 17 20 $62.5 (100 SHS) Option 4564379KK 0 0 SH Call SOLE 0 0 0 0
CALL (CVS) CVS HEALTH APR 17 20 $65 (100 SHS) Option 4564379QQ 0 0 SH Call SOLE 0 0 0 0
CALL (FLR) FLUOR CORP COM OCT 16 20 $12.5 (100 SHS) Option 4565799CA 3 1,500 SH Call SOLE 0 1,500 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR Stock 45662N103 1 38 SH   SOLE 0 38 0 0
INFORMATICA CORP COM Stock 45666Q102 0 0 SH   SOLE 0 0 0 0
INFINITE NETWORKS CORP NEW COM Stock 45667P103 0 0 SH   SOLE 0 0 0 0
INFORMATION SVCS GROUP INC COM Stock 45675Y104 0 0 SH   SOLE 0 0 0 0
INFOSYS LTD SPONSORED ADR Stock 456788108 1 80 SH   SOLE 0 80 0 0
CALL (LH) LABORATORY CORP AMER APR 17 20 $190 (100 SHS) Option 4568089TN 0 0 SH Call SOLE 0 0 0 0
ING GROEP N.V. SPONSORED ADR Stock 456837103 4 599 SH   SOLE 0 599 0 0
CALL (MCD) MCDONALDS CORP MAY 15 20 $200 (100 SHS) Option 4568439RN 0 0 SH Call SOLE 0 0 0 0
CALL (MCD) MCDONALDS CORP APR 17 20 $150 (100 SHS) Option 4568449KK 0 0 SH Call SOLE 0 0 0 0
CALL (MDT) MEDTRONIC PLC APR 17 20 $80 (100 SHS) Option 4568509LH 0 0 SH Call SOLE 0 0 0 0
INFUSYSTEM HLDGS INC COM Stock 45685K102 0 0 SH   SOLE 0 0 0 0
INFRAREIT INC COM REIT 45685L100 0 0 SH   SOLE 0 0 0 0
CALL (MO) ALTRIA GROUP INC MAR 20 20 $43 (100 SHS) Option 4568729RL 0 0 SH Call SOLE 0 0 0 0
INGERSOLL RAND INC COM Stock 45687V106 42 1,484 SH   SOLE 0 1,484 0 0
INGEVITY CORP COM Stock 45688C107 62 1,220 SH   SOLE 0 1,220 0 0
CALL (NOW) SERVICENOW INC COM APR 17 20 $320 (100 SHS) Option 4569309CU 0 0 SH Call SOLE 0 0 0 0
CALL (NOW) SERVICENOW INC COM APR 17 20 $290 (100 SHS) Option 4569319EE 0 0 SH Call SOLE 0 0 0 0
CALL (NSC) NORFOLK SOUTHERN APR 17 20 $185 (100 SHS) Option 4569349FD 0 0 SH Call SOLE 0 0 0 0
CALL 100 PG Option 4569969SS 0 0 SH Call SOLE 0 0 0 0
CALL (PM) PHILIP MORRIS MAR 20 20 $83.5 (100 SHS) Option 4570119DX 0 0 SH Call SOLE 0 0 0 0
CALL (PM) PHILIP MORRIS MAR 20 20 $83 (100 SHS) Option 4570119QO 0 0 SH Call SOLE 0 0 0 0
CALL (QCOM) QUALCOMM INC MAY 15 20 $80 (100 SHS) Option 4570399AS 0 0 SH Call SOLE 0 0 0 0
CALL (SBUX) STARBUCKS CORP COM MAY 15 20 $80 (100 SHS) Option 4571049RL 0 0 SH Call SOLE 0 0 0 0
INGRAM MICRO INC CL A Stock 457153104 0 0 SH   SOLE 0 0 0 0
INGREDION INC COM Stock 457187102 98 1,207 SH   SOLE 0 1,207 0 0
CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $240 (100 SHS) Option 4572989AY 0 0 SH Call SOLE 0 0 0 0
CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $250 (100 SHS) Option 4572989PN 0 0 SH Call SOLE 0 0 0 0
CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $260 (100 SHS) Option 4572989QO 0 0 SH Call SOLE 0 0 0 0
CALL (ZBRA) ZEBRA TECHNOLOGIES APR 17 20 $200 (100 SHS) Option 4574219II 0 0 SH Call SOLE 0 0 0 0
CALL (ZBRA) ZEBRA TECHNOLOGIES APR 17 20 $230 (100 SHS) Option 4574219JJ 0 0 SH Call SOLE 0 0 0 0
INLAND REAL ESTATE CORP COM NEW REIT 457461200 0 0 SH   SOLE 0 0 0 0
CALL (GOOGL) ALPHABET INC CAP STK MAY 15 20 $1375 (100 SHS) Option 4574619PN 0 0 SH Call SOLE 0 0 0 0
INLAND REAL ESTATE INCOME TR COM REIT 457464105 30 1,640 SH   SOLE 0 1,640 0 0
PUT (QQQ) INVESCO QQQ TR UNIT AUG 21 20 $227 (100 SHS) Option 4575539DB 6 1,000 SH Put SOLE 0 1,000 0 0
CALL (TQQQ) PROSHARES ULTRAPRO APR 17 20 $93 (100 SHS) Option 4575789MM 0 0 SH Call SOLE 0 0 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103 0 0 SH   SOLE 0 0 0 0
INSMED INC COM PAR $.01 Stock 457669307 0 0 SH   SOLE 0 0 0 0
INNOSPEC INC COM Stock 45768S105 0 0 SH   SOLE 0 0 0 0
INPHI CORP COM Stock 45772F107 64 577 SH   SOLE 0 577 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 49 1,550 SH   SOLE 0 1,550 0 0
INNERWORKINGS INC COM Stock 45773Y105 0 0 SH   SOLE 0 0 0 0
INNOPHOS HOLDINGS INC COM Stock 45774N108 0 0 SH   SOLE 0 0 0 0
INSPERITY INC COM Stock 45778Q107 48 720 SH   SOLE 0 720 0 0
INOGEN INC COM Stock 45780L104 0 0 SH   SOLE 0 0 0 0
INNOVIVA INC COM Stock 45781M101 0 0 SH   SOLE 0 0 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 62 677 SH   SOLE 0 677 0 0
INSEEGO CORP COM Stock 45782B104 34 2,875 SH   SOLE 0 2,875 0 0
INNOVATOR ETFS TR IBD 50 ETF CEF 45782C102 17 506 SH   SOLE 0 506 0 0
INNOVATOR ETFS TR SP 500 ULTRA BF CEF 45782C292 1,341 51,496 SH   SOLE 0 51,496 0 0
INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C300 8 300 SH   SOLE 0 300 0 0
INNOVATOR ETFS TR SP 500 PWR BUF CEF 45782C318 4,210 160,178 SH   SOLE 0 160,178 0 0
INNOVATOR ETFS TR SP 500 BUFFER E CEF 45782C326 0 0 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR SP 500 PWR BUFR CEF 45782C383 194 7,281 SH   SOLE 0 7,281 0 0
INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C391 356 13,472 SH   SOLE 0 13,472 0 0
INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C409 8 290 SH   SOLE 0 290 0 0
INNOVATOR ETFS TR SP 500 POWER CEF 45782C417 108 4,534 SH   SOLE 0 4,534 0 0
INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C425 0 0 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR CEF 45782C466 550 15,156 SH   SOLE 0 15,156 0 0
INNOVATOR ETFS TR RUSSELL 2000 P CEF 45782C474 0 0 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR SP 500 POWER CEF 45782C508 1,617 58,227 SH   SOLE 0 58,227 0 0
INNOVATOR ETFS TR MSCI EMGR MKT CEF 45782C516 0 0 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR MSCI EAFE PWR CEF 45782C524 0 0 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C532 930 35,223 SH   SOLE 0 35,223 0 0
INNOVATOR ETFS TR SP 500 PWR BU CEF 45782C540 176 6,714 SH   SOLE 0 6,714 0 0
INNOVATOR ETFS TR SP 500 BUFFER E CEF 45782C557 3,643 139,697 SH   SOLE 0 139,697 0 0
INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C565 0 0 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR SP 500 POWER CEF 45782C573 63 2,437 SH   SOLE 0 2,437 0 0
INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C581 0 0 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR RUSSELL 2000 P CEF 45782C599 3 121 SH   SOLE 0 121 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR CEF 45782C615 593 17,926 SH   SOLE 0 17,926 0 0
INNOVATOR ETFS TR SP 500 ULTRA Stock 45782C649 0 0 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR SP 500 PWR CEF 45782C656 626 24,499 SH   SOLE 0 24,499 0 0
INNOVATOR ETFS TR SP 500 BUFFER Stock 45782C664 725 28,553 SH   SOLE 0 28,553 0 0
INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C672 0 0 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR SP 500 PWR BU CEF 45782C680 475 18,703 SH   SOLE 0 18,703 0 0
INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C698 445 17,189 SH   SOLE 0 17,189 0 0
INNOVATOR ETFS TR MSCI EMGR MKT CEF 45782C714 0 0 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR MSCI EAFE PWR CEF 45782C722 3 128 SH   SOLE 0 128 0 0
INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C730 356 13,355 SH   SOLE 0 13,355 0 0
INNOVATOR ETFS TR SP 500 PWR BU CEF 45782C748 551 19,903 SH   SOLE 0 19,903 0 0
INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C755 926 33,412 SH   SOLE 0 33,412 0 0
INNOVATOR ETFS TR IBD BREAKOUT CEF 45782C763 0 0 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR SP 500 BUFETF CEF 45782C771 15 564 SH   SOLE 0 564 0 0
INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C789 44 1,659 SH   SOLE 0 1,659 0 0
INNOVATOR ETFS TR SP 500 PWRETF CEF 45782C797 297 11,966 SH   SOLE 0 11,966 0 0
INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C805 0 0 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR SP 500 PWR CEF 45782C813 113 4,256 SH   SOLE 0 4,256 0 0
INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C821 0 0 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C839 0 0 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR SP 500 PWR BU CEF 45782C870 107 4,170 SH   SOLE 0 4,170 0 0
INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C888 0 0 SH   SOLE 0 0 0 0
9 METERS BIOPHARMA INC COM PAR Stock 45782F105 0 0 SH   SOLE 0 0 0 0
INNOGY SE UNSPONSORE ADR Stock 45782L102 0 0 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG CEF 45783G102 0 0 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR II SP INVSTMNT GRD CEF 45783G201 1 39 SH   SOLE 0 39 0 0
INSULET CORP COM Stock 45784P101 0 0 SH   SOLE 0 0 0 0
INNERGEX RENEWABLE ENERGY IN COM Stock 45790B104 11 791 SH   SOLE 0 791 0 0
INPEX CORP ADR Stock 45790H101 0 0 SH   SOLE 0 0 0 0
INPIXON COM Stock 45790J800 1 1,000 SH   SOLE 0 1,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW Stock 457985208 13 283 SH   SOLE 0 283 0 0
INTEGRATED DEVICE TECHNOLOGY COM Stock 458118106 0 0 SH   SOLE 0 0 0 0
PUT (QQQ) INVESCO QQQ TR UNIT JUL 17 20 $229 (100 SHS) Option 4581339BX 0 0 SH Put SOLE 0 0 0 0
INTEL CORP COM Stock 458140100 5,487 94,101 SH   SOLE 0 94,101 0 0
INTEGER HLDGS CORP COM Stock 45826H109 0 0 SH   SOLE 0 0 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 0 0 SH   SOLE 0 0 0 0
INTER PARFUMS INC COM Stock 458334109 3 60 SH   SOLE 0 60 0 0
INTERACTIVE BROKERS GROUP IN COM CL A Stock 45841N107 0 0 SH   SOLE 0 0 0 0
CALL (BP) BP PLC SPONSORED ADR MAY 15 20 $27 (100 SHS) Option 4584259TR 0 0 SH Call SOLE 0 0 0 0
INTERBIT LTD COM Stock 45845F100 0 0 SH   SOLE 0 0 0 0
INTERCEPT PHARMACEUTICALS IN COM Stock 45845P108 1 12 SH   SOLE 0 12 0 0
INTERCLOUD SYS INC COM PAR Stock 458488400 0 0 SH   SOLE 0 0 0 0
CALL (SBUX) STARBUCKS CORP COM MAY 15 20 $70 (100 SHS) Option 4585479RL 0 0 SH Call SOLE 0 0 0 0
INTERDYNE CO COM Stock 458661204 0 2,000 SH   SOLE 0 2,000 0 0
INTERFACE INC COM Stock 458665304 5 575 SH   SOLE 0 575 0 0
INTERCONTINENTAL EXCHANGE IN COM Stock 45866F104 619 6,862 SH   SOLE 0 6,862 0 0
INTERDIGITAL INC COM Stock 45867G101 0 6 SH   SOLE 0 6 0 0
CALL (CSX) CSX CORP COM USD1 APR 17 20 $55 (100 SHS) Option 4587459IE 0 0 SH Call SOLE 0 0 0 0
CALL (IWF) ISHARES RUSSELL APR 17 20 $155 (100 SHS) Option 4588109BX 0 0 SH Call SOLE 0 0 0 0
CALL (PM) PHILIP MORRIS MAR 27 20 $65 (100 SHS) Option 4588779WU 0 0 SH Call SOLE 0 0 0 0
INSURED DEPOSIT ACCOUNT Stock 458999992 0 0 SH   SOLE 0 0 0 0
INTERNATIONAL BANCSHARES COR COM Stock 459044103 6 206 SH   SOLE 0 206 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 796 6,659 SH   SOLE 0 6,659 0 0
INTERNATIONAL CAVITATION TEC COM Stock 45922Q102 0 2,140 SH   SOLE 0 2,140 0 0
INTERNATIONAL FLAVORSFRAGRA COM Stock 459506101 280 2,328 SH   SOLE 0 2,328 0 0
PUT (HTZ) HERTZ GLOBAL HLDGS JUL 17 20 $4 (100 SHS) Option 4600069RL 3 1,000 SH Put SOLE 0 1,000 0 0
INTL PAPER CO COM Stock 460146103 1,030 29,348 SH   SOLE 0 29,348 0 0
INTERNATIONAL PWR PLC SPONSORED ADR Stock 46018M104 0 0 SH   SOLE 0 0 0 0
INTERNATIONAL SPEEDWAY CORP CL A Stock 460335201 0 0 SH   SOLE 0 0 0 0
INTERNATIONAL STEM CELL CORP COM NEW Stock 460378201 0 0 SH   SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF JUN 19 20 $257 (100 SHS) Option 4604879BT 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF JUN 19 20 $258 (100 SHS) Option 4604879PJ 0 0 SH Put SOLE 0 0 0 0
INTERNATIONAL TOWER HILL MIN COM Stock 46050R102 136 82,674 SH   SOLE 0 82,674 0 0
CALL (WELL) WELLTOWER INC COM JUN 19 20 $45 (100 SHS) Option 4605299AS 0 0 SH Call SOLE 0 0 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 20 1,239 SH   SOLE 0 1,239 0 0
INTERSECT ENT INC COM Stock 46071F103 1 100 SH   SOLE 0 100 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL CEF 46090A101 313 3,926 SH   SOLE 0 3,926 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST CEF 46090A200 0 0 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST CEF 46090A309 0 0 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST CEF 46090A408 3 288 SH   SOLE 0 288 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN CEF 46090A804 1,063 18,566 SH   SOLE 0 18,566 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT CEF 46090A879 471 19,184 SH   SOLE 0 19,184 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR CEF 46090A887 1,492 29,578 SH   SOLE 0 29,578 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 CEF 46090C305 0 0 SH   SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 CEF 46090E103 35,285 145,361 SH   SOLE 0 145,361 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD CEF 46090F100 126 9,826 SH   SOLE 0 9,826 0 0
INTESA SANPAOLO S P A SPONSORED ADR Stock 46115H107 0 0 SH   SOLE 0 0 0 0
INTUIT COM Stock 461202103 1,898 6,615 SH   SOLE 0 6,615 0 0
INVACARE CORP COM Stock 461203101 0 0 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 246 445 SH   SOLE 0 445 0 0
CALL (MO) ALTRIA GROUP INC MAR 27 20 $34 (100 SHS) Option 4612159NL 0 0 SH Call SOLE 0 0 0 0
INTREPID POTASH INC COM Stock 46121Y102 0 0 SH   SOLE 0 0 0 0
INTREXON CORP COM Stock 46122T102 0 0 SH   SOLE 0 0 0 0
INUVO INC COM NEW Stock 46122W204 0 120 SH   SOLE 0 120 0 0
INVENTRUST PPTYS CORP COM REIT 46124J102 295 93,628 SH   SOLE 0 93,628 0 0
INVESCO MORTGAGE CAPITAL INC COM Stock 46131B100 0 0 SH   SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF MAY 01 20 $240 (100 SHS) Option 4613659OO 0 0 SH Put SOLE 0 0 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF CEF 46137R109 0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN CEF 46137V100 53 950 SH   SOLE 0 950 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN CEF 46137V134 2 40 SH   SOLE 0 40 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF CEF 46137V142 218 6,113 SH   SOLE 0 6,113 0 0
INVESCO EXCHANGE TRADED FD T SP SPIN OFF CEF 46137V159 0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T SP SML600 VAL CEF 46137V167 23 500 SH   SOLE 0 500 0 0
INVESCO EXCHANGE TRADED FD T SP SML600 GWT CEF 46137V175 0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T SP MDCP400 VL CEF 46137V191 0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T SP MDCP400 PR CEF 46137V217 14 98 SH   SOLE 0 98 0 0
INVESCO EXCHANGE TRADED FD T SP MDCP400 EQ CEF 46137V225 4,283 74,930 SH   SOLE 0 74,930 0 0
INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 CEF 46137V233 1,622 6,925 SH   SOLE 0 6,925 0 0
INVESCO EXCHANGE TRADED FD T SP500 QUALITY CEF 46137V241 2,252 64,620 SH   SOLE 0 64,620 0 0
INVESCO EXCHANGE TRADED FD T SP500 PUR VAL CEF 46137V258 16 342 SH   SOLE 0 342 0 0
INVESCO EXCHANGE TRADED FD T SP500 PUR GWT CEF 46137V266 236 1,841 SH   SOLE 0 1,841 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL UTL CEF 46137V274 36 394 SH   SOLE 0 394 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL TEC CEF 46137V282 298 1,509 SH   SOLE 0 1,509 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL REL CEF 46137V290 9 366 SH   SOLE 0 366 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV CEF 46137V308 0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL MAT CEF 46137V316 0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL HLT CEF 46137V332 331 1,519 SH   SOLE 0 1,519 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL FIN CEF 46137V340 32 870 SH   SOLE 0 870 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL WGT CEF 46137V357 9,160 91,177 SH   SOLE 0 91,177 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL ENR CEF 46137V365 1 25 SH   SOLE 0 25 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL STP CEF 46137V373 36 256 SH   SOLE 0 256 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL DIS CEF 46137V381 3 36 SH   SOLE 0 36 0 0
INVESCO EXCHANGE TRADED FD T SP500 BUY WRT CEF 46137V399 9 512 SH   SOLE 0 512 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF CEF 46137V407 0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T SP 500 GARP ETF CEF 46137V431 0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM CEF 46137V464 152 2,628 SH   SOLE 0 2,628 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT CEF 46137V530 0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI CEF 46137V548 0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT CEF 46137V555 0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV CEF 46137V563 1,314 92,327 SH   SOLE 0 92,327 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN CEF 46137V571 17 350 SH   SOLE 0 350 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT CEF 46137V589 0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV CEF 46137V605 103 3,100 SH   SOLE 0 3,100 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 CEF 46137V613 0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF CEF 46137V621 0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE CEF 46137V639 0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS CEF 46137V662 64 971 SH   SOLE 0 971 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS CEF 46137V670 0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA CEF 46137V696 0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE CEF 46137V720 1 32 SH   SOLE 0 32 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU CEF 46137V738 0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH CEF 46137V746 0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV CEF 46137V753 0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP CEF 46137V761 0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON CEF 46137V779 13 443 SH   SOLE 0 443 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT CEF 46137V795 0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY CEF 46137V811 0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM CEF 46137V837 414 6,249 SH   SOLE 0 6,249 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE CEF 46137V852 0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT CEF 46137V860 0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP CEF 46137Y401 0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST CEF 46137Y500 15 897 SH   SOLE 0 897 0 0
INVESCO DB COMMDY INDX TRCK UNIT CEF 46138B103 7 541 SH   SOLE 0 541 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE CEF 46138E107 2,533 64,161 SH   SOLE 0 64,161 0 0
INVESCO EXCH TRADED FD TR II SP SMLCP INFO CEF 46138E115 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SP SMLCP INDL CEF 46138E123 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SP SMLCP HELT CEF 46138E149 52 435 SH   SOLE 0 435 0 0
INVESCO EXCH TRADED FD TR II SP SMLCP FINL CEF 46138E156 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SP SMLCP DISC CEF 46138E180 52 951 SH   SOLE 0 951 0 0
INVESCO EXCH TRADED FD TR II SP MIDCP LOW CEF 46138E198 162 4,067 SH   SOLE 0 4,067 0 0
INVESCO EXCH TRADED FD TR II SP INTL QULTY CEF 46138E214 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SP INTL LOW CEF 46138E230 10 322 SH   SOLE 0 322 0 0
INVESCO EXCH TRADED FD TR II SP GBL WATER CEF 46138E263 7 200 SH   SOLE 0 200 0 0
INVESCO EXCH TRADED FD TR II SP EMRNG MKTS CEF 46138E297 0 1 SH   SOLE 0 1 0 0
INVESCO EXCH TRADED FD TR II SP 500 MOMNTM CEF 46138E339 948 22,180 SH   SOLE 0 22,180 0 0
INVESCO EXCH TRADED FD TR II SP500 LOW VOL CEF 46138E354 2,666 54,366 SH   SOLE 0 54,366 0 0
INVESCO EXCH TRADED FD TR II SP500 HDL VOL CEF 46138E362 40 1,240 SH   SOLE 0 1,240 0 0
INVESCO EXCH TRADED FD TR II SP 500 HB ETF CEF 46138E370 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SP 500 ENHNCD Stock 46138E396 820 29,991 SH   SOLE 0 29,991 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF 46138E404 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF CEF 46138E511 1,405 100,665 SH   SOLE 0 100,665 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN CEF 46138E529 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI CEF 46138E537 173 6,524 SH   SOLE 0 6,524 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR CEF 46138E545 4 170 SH   SOLE 0 170 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT CEF 46138E586 67 1,220 SH   SOLE 0 1,220 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD CEF 46138E594 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD CEF 46138E610 10 800 SH   SOLE 0 800 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF CEF 46138E628 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK CEF 46138E644 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER CEF 46138E651 11 400 SH   SOLE 0 400 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY CEF 46138E669 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP CEF 46138E693 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP CEF 46138E719 446 24,592 SH   SOLE 0 24,592 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG CEF 46138E727 167 9,534 SH   SOLE 0 9,534 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV CEF 46138E743 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG CEF 46138E784 272 10,314 SH   SOLE 0 10,314 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY CEF 46138E800 3 40 SH   SOLE 0 40 0 0
INVESCO EXCHANGETRADED FD T DWA TACTCL SCT CEF 46138E826 0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGETRADED FD T DWA TACTCL MLT Stock 46138E834 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT CEF 46138E842 205 3,979 SH   SOLE 0 3,979 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS CEF 46138E867 0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGETRADED FD T SP SMLCP LOW CEF 46138G102 24 699 SH   SOLE 0 699 0 0
INVESCO EXCHANGETRADED FD T SR LN ETF CEF 46138G508 83 4,340 SH   SOLE 0 4,340 0 0
INVESCO EXCHANGETRADED FD T SP ULTRA DIVIDE CEF 46138G656 120 4,480 SH   SOLE 0 4,480 0 0
INVESCO EXCHANGETRADED FD T SP SMALLCAP 600 CEF 46138G664 13 215 SH   SOLE 0 215 0 0
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ISHARES TR USA QUALITY FCTR CEF 46432F339 666 7,043 SH   SOLE 0 7,043 0 0
ISHARES TR USA SIZE FACTOR CEF 46432F370 15 174 SH   SOLE 0 174 0 0
ISHARES TR EDGE MSCI USA VL CEF 46432F388 642 9,037 SH   SOLE 0 9,037 0 0
ISHARES TR USA MOMENTUM FCT CEF 46432F396 951 7,432 SH   SOLE 0 7,432 0 0
ISHARES TR CORE MSCI TOTAL CEF 46432F834 1,898 34,692 SH   SOLE 0 34,692 0 0
ISHARES TR CORE MSCI EAFE CEF 46432F842 3,692 64,392 SH   SOLE 0 64,392 0 0
ISHARES TR CORE 1 5 YR USD CEF 46432F859 244 4,705 SH   SOLE 0 4,705 0 0
ISHARES TR MRNGSTR INC ETF CEF 46432F875 288 12,971 SH   SOLE 0 12,971 0 0
ISHARES INC CORE MSCI EMKT CEF 46434G103 2,920 60,879 SH   SOLE 0 60,879 0 0
ISHARES INC MSCI TAIWAN ETF CEF 46434G772 0 0 SH   SOLE 0 0 0 0
ISHARES INC MSCI SINGPOR ETF CEF 46434G780 2 57 SH   SOLE 0 57 0 0
ISHARES INC MSCI RUSSIA ETF CEF 46434G798 0 0 SH   SOLE 0 0 0 0
ISHARES INC MSCI MLY ETF NEW CEF 46434G814 0 0 SH   SOLE 0 0 0 0
ISHARES INC MSCI JPN ETF NEW CEF 46434G822 61 1,082 SH   SOLE 0 1,082 0 0
ISHARES INC MSCI ITALY ETF CEF 46434G830 0 0 SH   SOLE 0 0 0 0
ISHARES INC MSCI GBL ETF NEW CEF 46434G848 0 0 SH   SOLE 0 0 0 0
ISHARES INC MSCI GBL GOLD MN CEF 46434G855 2,255 76,966 SH   SOLE 0 76,966 0 0
ISHARES INC ESG MSCI EM ETF CEF 46434G863 520 16,063 SH   SOLE 0 16,063 0 0
ISHARES INC MLT FCTR EMG MKT CEF 46434G889 0 0 SH   SOLE 0 0 0 0
ISHARES TR 05YR INVT GR CP CEF 46434V100 51 974 SH   SOLE 0 974 0 0
ISHARES TR MULTIFACTOR INTL CEF 46434V274 0 0 SH   SOLE 0 0 0 0
ISHARES TR MULTIFACTOR USA CEF 46434V282 0 0 SH   SOLE 0 0 0 0
ISHARES TR MULTIFACTOR USA CEF 46434V290 0 0 SH   SOLE 0 0 0 0
ISHARES TR MULTIFACTOR GLBL CEF 46434V316 3 119 SH   SOLE 0 119 0 0
ISHARES TR EXPONENTIAL TECH CEF 46434V381 370 8,446 SH   SOLE 0 8,446 0 0
ISHARES TR 05YR HI YL CP CEF 46434V407 1,544 36,278 SH   SOLE 0 36,278 0 0
ISHARES TR INTL QLTY FACTOR CEF 46434V456 0 0 SH   SOLE 0 0 0 0
ISHARES TR MSCI LW CRB TG CEF 46434V464 0 0 SH   SOLE 0 0 0 0
ISHARES TR IBONDS SEP2020 CEF 46434V571 86 3,400 SH   SOLE 0 3,400 0 0
ISHARES TR CORE TOTAL USD CEF 46434V613 226 4,132 SH   SOLE 0 4,132 0 0
ISHARES TR CORE DIV GRWTH CEF 46434V621 559 15,104 SH   SOLE 0 15,104 0 0
ISHARES TR CUR HD EURZN ETF CEF 46434V639 322 11,471 SH   SOLE 0 11,471 0 0
ISHARES TR GLOBAL REIT ETF CEF 46434V647 294 14,249 SH   SOLE 0 14,249 0 0
ISHARES TR CORE MSCI PAC CEF 46434V696 0 0 SH   SOLE 0 0 0 0
ISHARES TR CUR HED MSCI GER CEF 46434V704 0 0 SH   SOLE 0 0 0 0
ISHARES TR MIN VOL EUROPE CEF 46434V720 1 39 SH   SOLE 0 39 0 0
ISHARES TR CORE MSCI EURO CEF 46434V738 44 1,043 SH   SOLE 0 1,043 0 0
ISHARES TR MSCI QATAR ETF CEF 46434V779 0 0 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE CEF 46434V803 15 519 SH   SOLE 0 519 0 0
ISHARES TR ULTR SH TRM BD CEF 46434V878 441 8,707 SH   SOLE 0 8,707 0 0
ISHARES TR HDG MSCI JAPAN CEF 46434V886 0 0 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC20 ETF CEF 46434VAQ3 87 3,432 SH   SOLE 0 3,432 0 0
ISHARES TR IBONDS DEC19 ETF CEF 46434VAU4 0 0 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC23 ETF CEF 46434VAX8 36 1,381 SH   SOLE 0 1,381 0 0
ISHARES TR IBONDS DEC22 ETF CEF 46434VBA7 21 821 SH   SOLE 0 821 0 0
ISHARES TR IBONDS DEC25 ETF CEF 46434VBD1 47 1,729 SH   SOLE 0 1,729 0 0
ISHARES TR IBONDS DEC24 ETF CEF 46434VBG4 480 18,198 SH   SOLE 0 18,198 0 0
ISHARES TR IBONDS DEC21 ETF CEF 46434VBK5 4 170 SH   SOLE 0 170 0 0
ISHARES TR CONV BD ETF CEF 46435G102 1,667 23,813 SH   SOLE 0 23,813 0 0
ISHARES TR ESG AWRE USD ETF CEF 46435G193 5 199 SH   SOLE 0 199 0 0
ISHARES TR ESG AWRE 1 5 YR CEF 46435G243 1 56 SH   SOLE 0 56 0 0
ISHARES TR IBONDS DEC2023 CEF 46435G318 0 0 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI INTL CEF 46435G326 34 667 SH   SOLE 0 667 0 0
ISHARES TR MSCI UK ETF NEW CEF 46435G334 96 3,707 SH   SOLE 0 3,707 0 0
ISHARES TR MORTGE REL ETF CEF 46435G342 64 2,616 SH   SOLE 0 2,616 0 0
ISHARES TR INTL VALUE FACTR CEF 46435G409 0 0 SH   SOLE 0 0 0 0
ISHARES TR ESG MSCI USA ETF CEF 46435G425 1,390 20,253 SH   SOLE 0 20,253 0 0
ISHARES TR EDGE MSCI MINM CEF 46435G433 478 16,699 SH   SOLE 0 16,699 0 0
ISHARES TR IBOXX HIG YLD EX Stock 46435G441 93 1,920 SH   SOLE 0 1,920 0 0
ISHARES TR FALN ANGLS USD CEF 46435G474 8 345 SH   SOLE 0 345 0 0
ISHARES TR ESG MSCI EAFE CEF 46435G516 113 1,854 SH   SOLE 0 1,854 0 0
ISHARES TR INTL DIV GRWTH CEF 46435G524 0 0 SH   SOLE 0 0 0 0
ISHARES TR MSCI GLOBAL IMP CEF 46435G532 0 0 SH   SOLE 0 0 0 0
ISHARES TR CORE INTL AGGR CEF 46435G672 74 1,343 SH   SOLE 0 1,343 0 0
ISHARES TR EUR CUR HDG ETF CEF 46435G698 0 0 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC2022 CEF 46435G755 24 878 SH   SOLE 0 878 0 0
ISHARES TR IBONDS DEC2021 CEF 46435G789 0 0 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC2026 CEF 46435GAA0 0 0 SH   SOLE 0 0 0 0
ISHARES TR CYBERSECURITY CEF 46435U135 0 0 SH   SOLE 0 0 0 0
ISHARES TR GENOMICS IMMUN CEF 46435U192 45 1,154 SH   SOLE 0 1,154 0 0
ISHARES TR ESG MSCI LEADR CEF 46435U218 101 1,914 SH   SOLE 0 1,914 0 0
ISHARES TR GBL GREEN ETF CEF 46435U440 34 617 SH   SOLE 0 617 0 0
ISHARES TR ESG AWR US AGRGT CEF 46435U549 2 43 SH   SOLE 0 43 0 0
ISHARES TR ROBOTICS ARTIF CEF 46435U556 5 187 SH   SOLE 0 187 0 0
ISHARES TR ESG MSCI USA SML CEF 46435U663 65 2,650 SH   SOLE 0 2,650 0 0
ISHARES TR BROAD USD HIGH CEF 46435U853 62 1,678 SH   SOLE 0 1,678 0 0
ISHARES TR IBONDS 27 ETF CEF 46435UAA9 0 0 SH   SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO MAY 15 20 $110 (100 SHS) Option 4644729AY 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO MAY 15 20 $95 (100 SHS) Option 4644729PP 0 0 SH Call SOLE 0 0 0 0
CALL (MVIS) MICROVISION INC DEL NOV 20 20 $1 (100 SHS) Option 4645809FD 1 1,000 SH Call SOLE 0 1,000 0 0
CALL (O) REALTY INCOME CORP MAY 15 20 $60 (100 SHS) Option 4646269EA 0 0 SH Call SOLE 0 0 0 0
CALL (UNH) UNITEDHEALTH GROUP MAY 15 20 $320 (100 SHS) Option 4649209OK 0 0 SH Call SOLE 0 0 0 0
ISODIOL INTL INC COM Stock 46500L101 0 0 SH   SOLE 0 0 0 0
ISODIOL INTL INC COM NEW Stock 46500L200 0 0 SH   SOLE 0 0 0 0
CALL (BLK) BLACKROCK INC COM MAY 15 20 $500 (100 SHS) Option 4651589NH 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF APR 29 20 $230 (100 SHS) Option 4654809QK 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF APR 29 20 $240 (100 SHS) Option 4654839NN 0 0 SH Put SOLE 0 0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Stock 465562106 0 90 SH   SOLE 0 90 0 0
ITC HLDGS CORP COM Stock 465685105 0 0 SH   SOLE 0 0 0 0
ITOCHU CORP ADR Stock 465717106 0 0 SH   SOLE 0 0 0 0
I3 VERTICALS INC COM CL A Stock 46571Y107 3 100 SH   SOLE 0 100 0 0
ITRON INC COM Stock 465741106 33 504 SH   SOLE 0 504 0 0
IVANHOE MINES LTD COM CL A Stock 46579R104 0 0 SH   SOLE 0 0 0 0
JBG SMITH PPTYS COM REIT 46590V100 0 2 SH   SOLE 0 2 0 0
J J SNACK FOODS CORP COM Stock 466032109 0 0 SH   SOLE 0 0 0 0
IZEA WORLDWIDE INC COM Stock 46604H105 4 3,000 SH   SOLE 0 3,000 0 0
J ALEXANDERS HLDGS INC COM Stock 46609J106 0 0 SH   SOLE 0 0 0 0
JDS UNIPHASE CORP COM PAR $0.001 Stock 46612J507 0 0 SH   SOLE 0 0 0 0
CALL (AZO) AUTOZONE INC COM MAY 15 20 $1130 (100 SHS) Option 4661339AS 0 0 SH Call SOLE 0 0 0 0
JGC HOLDINGS CORPORATION UNSPONSORED ADS Stock 466140100 0 0 SH   SOLE 0 0 0 0
JPMORGAN CHASE CO COM Stock 46625H100 5,462 58,750 SH   SOLE 0 58,750 0 0
JPMORGAN CHASE CO ALERIAN ML ETN Stock 46625H365 21 1,666 SH   SOLE 0 1,666 0 0
CALL 100 JP MORGAN CHASE EXP 011908@ 47 12 Option 46625H9AW 0 0 SH Call SOLE 0 0 0 0
JSC MMC NORILSK NICKEL SPONSORED ADR Stock 46626D108 0 0 SH   SOLE 0 0 0 0
CALL (URI) UNITED RENTALS INC MAY 15 20 $115 (100 SHS) Option 4662869AS 0 0 SH Call SOLE 0 0 0 0
JABIL INC COM Stock 466313103 6 161 SH   SOLE 0 161 0 0
JACK IN THE BOX INC COM Stock 466367109 0 0 SH   SOLE 0 0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ CEF 46641Q100 0 0 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGETRADED F DIV RTN INT EQ CEF 46641Q209 2 41 SH   SOLE 0 41 0 0
J P MORGAN EXCHANGETRADED F DIV RTN EM EQT CEF 46641Q308 9 200 SH   SOLE 0 200 0 0
J P MORGAN EXCHANGETRADED F BETABUILDRS US CEF 46641Q399 0 0 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGETRADED F JPMORGAN DIVER CEF 46641Q407 15 216 SH   SOLE 0 216 0 0
J P MORGAN EXCHANGETRADED F DIV RTN EU ETF Stock 46641Q605 0 0 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGETRADED F ULTRA SHT MUNCPL CEF 46641Q654 190 3,745 SH   SOLE 0 3,745 0 0
J P MORGAN EXCHANGETRADED F BETABULDR DEVE CEF 46641Q688 17 777 SH   SOLE 0 777 0 0
J P MORGAN EXCHANGETRADED F BETABULDRS CDA CEF 46641Q696 0 0 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGETRADED F BETBULD JAPAN CEF 46641Q712 4 162 SH   SOLE 0 162 0 0
J P MORGAN EXCHANGETRADED F BETBULD EUROPE CEF 46641Q720 0 0 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGETRADED F BETBULD MSCI CEF 46641Q738 2 33 SH   SOLE 0 33 0 0
J P MORGAN EXCHANGETRADED F US QUALTY FCTR CEF 46641Q761 0 0 SH   SOLE 0 0 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET CEF 46641Q803 0 0 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGETRADED F ULTRA SHRT INC CEF 46641Q837 4,758 93,797 SH   SOLE 0 93,797 0 0
J P MORGAN EXCHANGETRADED F DIVERSFD EQT ETF CEF 46641Q845 0 0 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGETRADED F HIGH YLD RESRCH CEF 46641Q878 0 0 SH   SOLE 0 0 0 0
CALL (CVS) CVS HEALTH MAY 22 20 $65 (100 SHS) Option 4667669EC 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF MAY 22 20 $245 (100 SHS) Option 4669879MM 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF MAY 22 20 $240 (100 SHS) Option 4669879WS 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF MAY 22 20 $251 (100 SHS) Option 4672079UU 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF MAY 22 20 $248 (100 SHS) Option 4672079WW 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF MAY 29 20 $245 (100 SHS) Option 4678569HH 0 0 SH Put SOLE 0 0 0 0
CALL (AMZN) AMAZON.COM INC JUL 17 20 $2840 (100 SHS) Option 4682759OM 2 100 SH Call SOLE 0 100 0 0
CALL (BLK) BLACKROCK INC COM JUN 19 20 $520 (100 SHS) Option 4686309QM 0 0 SH Call SOLE 0 0 0 0
CALL (FLR) FLUOR CORP COM MAY 15 20 $12 (100 SHS) Option 4688579NJ 0 0 SH Call SOLE 0 0 0 0
CALL (FLR) FLUOR CORP COM JUN 19 20 $10 (100 SHS) Option 4688579WW 0 0 SH Call SOLE 0 0 0 0
CALL (MRNA) MODERNA INC COM JUL 17 20 $70 (100 SHS) Option 4691239BZ 2 500 SH Call SOLE 0 500 0 0
CALL (MRNA) MODERNA INC COM JUN 19 20 $65 (100 SHS) Option 4691239TT 0 0 SH Call SOLE 0 0 0 0
PUT (SO) SOUTHERN CO JUN 19 20 $50 (100 SHS) Option 4693669XR 0 0 SH Put SOLE 0 0 0 0
PUT (ULTA) ULTA BEAUTY INC COM DEC 18 20 $190 (100 SHS) Option 4694729FF 5 200 SH Put SOLE 0 200 0 0
CALL (VTR) VENTAS INC JUN 19 20 $32.5 (100 SHS) Option 4695209IE 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM JUL 17 20 $385 (100 SHS) Option 4696599NJ 0 600 SH Call SOLE 0 600 0 0
CALL (HD) HOME DEPOT INC COM JUL 17 20 $270 (100 SHS) Option 4696999HD 0 500 SH Call SOLE 0 500 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 70 809 SH   SOLE 0 809 0 0
JAGGED PEAK ENERGY INC COM Stock 47009K107 0 0 SH   SOLE 0 0 0 0
JAGUAR MNG INC COM NEW Stock 47009M400 0 0 SH   SOLE 0 0 0 0
JAKKS PAC INC COM Stock 47012E106 0 0 SH   SOLE 0 0 0 0
JAPAN AIRLINES CO LTD JAL ADR Stock 471038109 0 0 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR LONG TERM CARE CEF 47103U407 5 200 SH   SOLE 0 200 0 0
JANUS DETROIT STR TR OBESITY ETF CEF 47103U506 0 0 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDERSON MTG CEF 47103U852 0 0 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF CEF 47103U886 45 903 SH   SOLE 0 903 0 0
JAPAN TOB INC UNSPONSORD ADR Stock 471105205 0 0 SH   SOLE 0 0 0 0
JARDEN CORP COM Stock 471109108 0 0 SH   SOLE 0 0 0 0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR Stock 471115402 0 0 SH   SOLE 0 0 0 0
JARDINE STRATEGIC HLDGS LTD UNSPONSORD ADR Stock 471122200 0 0 SH   SOLE 0 0 0 0
CALL (GOOGL) ALPHABET INC CAP STK JUL 17 20 $1580 (100 SHS) Option 4720869UO 0 100 SH Call SOLE 0 100 0 0
JD.COM INC SPON ADR CL A Stock 47215P106 153 2,566 SH   SOLE 0 2,566 0 0
CALL (WMT) WALMART INC COM JUN 26 20 $121 (100 SHS) Option 4723159IE 0 0 SH Call SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP JUN 26 20 $49 (100 SHS) Option 4723309QM 0 0 SH Call SOLE 0 0 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 47 3,115 SH   SOLE 0 3,115 0 0
CALL (ALB) ALBEMARLE CORP COM JUL 17 20 $85 (100 SHS) Option 4727749OO 0 200 SH Call SOLE 0 200 0 0
CALL (BAC) BK OF AMERICA CORP JUL 17 20 $28 (100 SHS) Option 4728209LJ 0 7,500 SH Call SOLE 0 7,500 0 0
CALL (BAC) BK OF AMERICA CORP JUL 17 20 $29 (100 SHS) Option 4728209NL 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BK OF AMERICA CORP JUL 17 20 $30 (100 SHS) Option 4728209PN 0 1,700 SH Call SOLE 0 1,700 0 0
CALL (CVS) CVS HEALTH JUL 17 20 $70 (100 SHS) Option 4729359VV 0 1,500 SH Call SOLE 0 1,500 0 0
CALL (DE) DEERE COMPANY JUL 17 20 $165 (100 SHS) Option 4729489AY 0 300 SH Call SOLE 0 300 0 0
CALL (DE) DEERE COMPANY JUL 17 20 $170 (100 SHS) Option 4729489CA 0 100 SH Call SOLE 0 100 0 0
CALL (LH) LABORATORY CORP AMER JUL 17 20 $170 (100 SHS) Option 4732309XX 0 100 SH Call SOLE 0 100 0 0
CALL (MDT) MEDTRONIC PLC JUL 17 20 $100 (100 SHS) Option 4732599SQ 0 1,600 SH Call SOLE 0 1,600 0 0
CALL (NOW) SERVICENOW INC COM JUL 17 20 $440 (100 SHS) Option 4733159UU 0 100 SH Call SOLE 0 100 0 0
CALL (PGR) PROGRESSIVE JUL 17 20 $85 (100 SHS) Option 4733649IG 1 2,000 SH Call SOLE 0 2,000 0 0
CALL (ZBRA) ZEBRA TECHNOLOGIES JUL 17 20 $290 (100 SHS) Option 4736919OO 0 200 SH Call SOLE 0 200 0 0
CALL (AZO) AUTOZONE INC COM JUL 17 20 $1220 (100 SHS) Option 4737179US 0 100 SH Call SOLE 0 100 0 0
PUT (XLF) SELECT SECTOR SPDR JUN 19 20 $23.5 (100 SHS) Option 4740589EE 0 0 SH Put SOLE 0 0 0 0
CALL (PFE) PFIZER INC JUL 02 20 $34 (100 SHS) Option 4745679JD 0 300 SH Call SOLE 0 300 0 0
CALL (DKNG) DRAFTKINGS INC COM JUN 05 20 $50 (100 SHS) Option 4750139OI 0 0 SH Call SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV JUN 26 20 $53 (100 SHS) Option 4751409DZ 0 0 SH Call SOLE 0 0 0 0
JELDWEN HLDG INC COM Stock 47580P103 0 0 SH   SOLE 0 0 0 0
JERNIGAN CAP INC COM REIT 476405105 0 0 SH   SOLE 0 0 0 0
JETBLUE AWYS CORP COM Stock 477143101 22 1,935 SH   SOLE 0 1,935 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 0 0 SH   SOLE 0 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP CEF 47804J107 0 0 SH   SOLE 0 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI CEF 47804J206 798 22,974 SH   SOLE 0 22,974 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE CEF 47804J602 11 191 SH   SOLE 0 191 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML CEF 47804J842 0 0 SH   SOLE 0 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF CEF 47804J859 0 0 SH   SOLE 0 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS Stock 47804J883 1 38 SH   SOLE 0 38 0 0
JOHNSON JOHNSON COM Stock 478160104 6,924 49,712 SH   SOLE 0 49,712 0 0
JOHNSON CTLS INC COM Stock 478366107 0 0 SH   SOLE 0 0 0 0
JOHNSON MATTHEY PUB LTD CO SPON ADR Stock 479142507 0 0 SH   SOLE 0 0 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 21 198 SH   SOLE 0 198 0 0
JONES LANG LASALLE INCOME PP CL M REIT 48021R203 631 54,129 SH   SOLE 0 54,129 0 0
JOUNCE THERAPEUTICS INC COM Stock 481116101 0 0 SH   SOLE 0 0 0 0
JOY GLOBAL INC COM Stock 481165108 0 0 SH   SOLE 0 0 0 0
J2 GLOBAL INC COM Stock 48123V102 0 0 SH   SOLE 0 0 0 0
JULIUS BAER GROUP LTD UNSPONSORD ADR Stock 48137C108 0 0 SH   SOLE 0 0 0 0
JUNIPER PHARMACEUTICALS INC COM Stock 48203L107 0 0 SH   SOLE 0 0 0 0
JUNIPER NETWORKS INC COM Stock 48203R104 22 971 SH   SOLE 0 971 0 0
JUNO THERAPEUTICS INC COM Stock 48205A109 0 0 SH   SOLE 0 0 0 0
JUST ENERGY GROUP INC COM Stock 48213W101 0 0 SH   SOLE 0 0 0 0
JUST EAT TAKEAWAY COM N V UNSPONSRED ADS Stock 48214T107 4 354 SH   SOLE 0 354 0 0
KAR AUCTION SVCS INC COM Stock 48238T109 20 1,429 SH   SOLE 0 1,429 0 0
KB FINL GROUP INC SPONSORED ADR Stock 48241A105 0 17 SH   SOLE 0 17 0 0
KBC GROUP NV UNSPONSORED ADR Stock 48241F104 4 152 SH   SOLE 0 152 0 0
KBS STRATEGIC OPPORTUNITY COM REIT 48242N106 0 0 SH   SOLE 0 0 0 0
KBR INC COM Stock 48242W106 52 2,265 SH   SOLE 0 2,265 0 0
KBS REAL ESTATE INVT TR II I COM REIT 48243C109 26 10,048 SH   SOLE 0 10,048 0 0
KLA CORP COM NEW Stock 482480100 1,172 6,116 SH   SOLE 0 6,116 0 0
KKR CO L P DEL COM UNITS Stock 48248M102 0 0 SH   SOLE 0 0 0 0
KKR CO INC COM Stock 48251W104 193 6,419 SH   SOLE 0 6,419 0 0
KLX INC COM Stock 482539103 0 0 SH   SOLE 0 0 0 0
KLX ENERGY SERVICS HOLDNGS I COM Stock 48253L106 0 0 SH   SOLE 0 0 0 0
KMG CHEMICALS INC COM Stock 482564101 0 0 SH   SOLE 0 0 0 0
KT CORP SPONSORED ADR Stock 48268K101 0 0 SH   SOLE 0 0 0 0
K2M GROUP HLDGS INC COM Stock 48273J107 0 0 SH   SOLE 0 0 0 0
K12 INC COM Stock 48273U102 0 0 SH   SOLE 0 0 0 0
KADMON HLDGS INC COM Stock 48283N106 0 0 SH   SOLE 0 0 0 0
KBS REIT II NSA Stock 48299L102 58 22,000 SH   SOLE 0 22,000 0 0
PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA Stock 48299U102 78 7,369 SH   SOLE 0 7,369 0 0
KBS REIT III INC NSA Stock 48299Z101 759 65,038 SH   SOLE 0 65,038 0 0
KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 6 80 SH   SOLE 0 80 0 0
KALA PHARMACEUTICALS INC COM Stock 483119103 1 92 SH   SOLE 0 92 0 0
KAMAN CORP COM Stock 483548103 46 1,133 SH   SOLE 0 1,133 0 0
KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 0 0 SH   SOLE 0 0 0 0
KANSAS CITY LIFE INS CO COM NEW Stock 484836200 13 500 SH   SOLE 0 500 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 295 1,986 SH   SOLE 0 1,986 0 0
KAO CORP SPONSORED ADR Stock 485537302 0 0 SH   SOLE 0 0 0 0
KAO CORP UNSPONSORD ADS Stock 485537401 8 523 SH   SOLE 0 523 0 0
KAPSTONE PAPER PACKAGING C COM Stock 48562P103 0 0 SH   SOLE 0 0 0 0
KARYOPHARM THERAPEUTICS INC COM Stock 48576U106 0 0 SH   SOLE 0 0 0 0
KASIKORNBANK PUB CO LTD UNSPONSORED ADR Stock 485785109 0 0 SH   SOLE 0 0 0 0
KATE SPADE CO COM Stock 485865109 0 0 SH   SOLE 0 0 0 0
KB HOME COM Stock 48666K109 18 590 SH   SOLE 0 590 0 0
KDDI CORP ADR Stock 48667L106 1 70 SH   SOLE 0 70 0 0
KBS REAL ESTAT INVT TR III I COM REIT 48668L105 1,541 132,367 SH   SOLE 0 132,367 0 0
KEANE GROUP INC COM Stock 48669A108 0 0 SH   SOLE 0 0 0 0
KELLOGG CO COM Stock 487836108 549 8,419 SH   SOLE 0 8,419 0 0
KELLY SVCS INC CL A Stock 488152208 0 0 SH   SOLE 0 0 0 0
KEMET CORP COM NEW Stock 488360207 0 0 SH   SOLE 0 0 0 0
KEMPER CORP DEL COM Stock 488401100 0 0 SH   SOLE 0 0 0 0
KEMPHARM INC COM Stock 488445107 0 0 SH   SOLE 0 0 0 0
KENNAMETAL INC COM Stock 489170100 0 0 SH   SOLE 0 0 0 0
KENNEDYWILSON HOLDINGS INC COM Stock 489398107 0 0 SH   SOLE 0 0 0 0
KEPPEL LTD SPONSORED ADR Stock 492051305 0 0 SH   SOLE 0 0 0 0
KERING S A UNSPONSORED ADR Stock 492089107 27 500 SH   SOLE 0 500 0 0
KERRY GROUP PLC SPONSORED ADR Stock 492460100 0 0 SH   SOLE 0 0 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 42 1,470 SH   SOLE 0 1,470 0 0
KEYCORP COM Stock 493267108 45 3,845 SH   SOLE 0 3,845 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 93 952 SH   SOLE 0 952 0 0
KEYW HLDG CORP COM Stock 493723100 0 0 SH   SOLE 0 0 0 0
KFORCE INC COM Stock 493732101 46 1,645 SH   SOLE 0 1,645 0 0
KILROY RLTY CORP COM Stock 49427F108 0 0 SH   SOLE 0 0 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 0 0 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM Stock 494368103 1,475 10,561 SH   SOLE 0 10,561 0 0
KIMCO RLTY CORP COM Stock 49446R109 0 32 SH   SOLE 0 32 0 0
KIMCO RLTY CORP 5.5 DP 11000 J REIT 49446R778 0 0 SH   SOLE 0 0 0 0
KIMCO RLTY CORP 6 DEP RP PFD I REIT 49446R794 0 0 SH   SOLE 0 0 0 0
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REINSURANCE GRP OF AMERICA I COM NEW Stock 759351604 59 742 SH   SOLE 0 742 0 0
RELIANCE CAP LTD GDR 144A Stock 75945L103 0 5 SH   SOLE 0 5 0 0
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RELX PLC SPONSORED ADR Stock 759530108 3 105 SH   SOLE 0 105 0 0
REMARK HLDGS INC COM Stock 75955K102 7 3,000 SH   SOLE 0 3,000 0 0
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REPLIGEN CORP COM Stock 759916109 176 1,486 SH   SOLE 0 1,486 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF CEF 759937204 30 750 SH   SOLE 0 750 0 0
RENT A CTR INC NEW COM Stock 76009N100 0 0 SH   SOLE 0 0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR Stock 760125104 5 146 SH   SOLE 0 146 0 0
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REPUBLIC SVCS INC COM Stock 760759100 147 1,828 SH   SOLE 0 1,828 0 0
RESOURCE REAL ESTATE OPPORTUNI TY REIT INC NSA Stock 76099B990 112 10,085 SH   SOLE 0 10,085 0 0
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RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 1 107 SH   SOLE 0 107 0 0
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RESTORATION HARDWARE HLDGS I COM Stock 761283100 0 0 SH   SOLE 0 0 0 0
RETROPHIN INC COM Stock 761299106 1 64 SH   SOLE 0 64 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 28 514 SH   SOLE 0 514 0 0
RETAIL OPPORTUNITY INVTS COR COM Stock 76131N101 3 342 SH   SOLE 0 342 0 0
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REXNORD CORP COM Stock 76169B102 3 83 SH   SOLE 0 83 0 0
REXFORD INDL RLTY INC COM REIT 76169C100 1 25 SH   SOLE 0 25 0 0
REYNOLDS AMERICAN INC COM Stock 761713106 0 0 SH   SOLE 0 0 0 0
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 7 204 SH   SOLE 0 204 0 0
RIBBON COMMUNICATIONS INC COM Stock 762544104 0 10 SH   SOLE 0 10 0 0
RICOH CO LTD ADR NEW Stock 765658307 0 0 SH   SOLE 0 0 0 0
RIGEL PHARMACEUTICALS INC COM NEW Stock 766559603 2 1,095 SH   SOLE 0 1,095 0 0
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RINGCENTRAL INC CL A Stock 76680R206 7 25 SH   SOLE 0 25 0 0
RIO TINTO PLC SPONSORED ADR Stock 767204100 34 613 SH   SOLE 0 613 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 17 440 SH   SOLE 0 440 0 0
RITE AID CORP COM Stock 767754104 0 0 SH   SOLE 0 0 0 0
RITE AID CORP COM Stock 767754872 1 46 SH   SOLE 0 46 0 0
RITTER PHARMACEUTICALS INC COM NEW Stock 767836307 0 0 SH   SOLE 0 0 0 0
RITTER PHARMACE Stock 767CVR020 0 3,500 SH   SOLE 0 3,500 0 0
ROBERT HALF INTL INC COM Stock 770323103 1 23 SH   SOLE 0 23 0 0
ROCHE HLDG LTD SPONSORED ADR Stock 771195104 128 2,949 SH   SOLE 0 2,949 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 1,082 5,190 SH   SOLE 0 5,190 0 0
ROCKWELL COLLINS INC COM Stock 774341101 0 0 SH   SOLE 0 0 0 0
ROCKWELL MED INC COM Stock 774374102 0 0 SH   SOLE 0 0 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200 3 84 SH   SOLE 0 84 0 0
ROGERS CORP COM Stock 775133101 0 0 SH   SOLE 0 0 0 0
ROKU INC COM CL A Stock 77543R102 44 384 SH   SOLE 0 384 0 0
ROLLINS INC COM Stock 775711104 1 18 SH   SOLE 0 18 0 0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR Stock 775781206 0 50 SH   SOLE 0 50 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 603 1,564 SH   SOLE 0 1,564 0 0
ROSEHILL RES INC CL A Stock 777385105 0 0 SH   SOLE 0 0 0 0
ROSETTA RESOURCES INC COM Stock 777779307 0 0 SH   SOLE 0 0 0 0
ROSS STORES INC COM Stock 778296103 74 857 SH   SOLE 0 857 0 0
ROVI CORP COM Stock 779376102 0 0 SH   SOLE 0 0 0 0
ROYAL BK CDA COM Stock 780087102 91 1,342 SH   SOLE 0 1,342 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD Stock 780097689 0 39 SH   SOLE 0 39 0 0
ROYAL DSM N V SPON ADR Stock 780249108 0 0 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B Stock 780259107 36 1,177 SH   SOLE 0 1,177 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A Stock 780259206 181 5,391 SH   SOLE 0 5,391 0 0
ROYAL GOLD INC COM Stock 780287108 13 97 SH   SOLE 0 97 0 0
ROYAL KPN NV SPONSORED ADR Stock 780641205 0 80 SH   SOLE 0 80 0 0
RUBIUS THERAPEUTICS INC COM Stock 78116T103 0 0 SH   SOLE 0 0 0 0
RUDOLPH TECHNOLOGIES INC COM Stock 781270103 0 0 SH   SOLE 0 0 0 0
RUTHS HOSPITALITY GROUP INC COM Stock 783332109 0 0 SH   SOLE 0 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS Stock 783513203 0 0 SH   SOLE 0 0 0 0
RYDER SYS INC COM Stock 783549108 23 616 SH   SOLE 0 616 0 0
RYDEX ETF TRUST GUG SP500 EQ WT Stock 78355W106 0 0 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG SP500 PU VA Stock 78355W304 0 0 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG SP500 PU GR Stock 78355W403 0 0 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG SP SC600 PV Stock 78355W700 0 0 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG SP500EQWTUT Stock 78355W791 0 0 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG SP500EQWTTE Stock 78355W817 0 0 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG SP500EQWTHC Stock 78355W841 0 0 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG SP500 EWCON Stock 78355W874 0 0 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG SP SC500 EQ Stock 78355W882 0 0 SH   SOLE 0 0 0 0
RYMAN HOSPITALITY PPTYS INC COM Stock 78377T107 3 98 SH   SOLE 0 98 0 0
S T BANCORP INC COM Stock 783859101 0 0 SH   SOLE 0 0 0 0
RYOHIN KEIKAKU CO LTD UNSPONSORD ADR Stock 78392U105 0 0 SH   SOLE 0 0 0 0
SCI ENGINEERED MATERIALS INC COM Stock 78402S108 223 186,000 SH   SOLE 0 186,000 0 0
SB FINL GROUP INC COM Stock 78408D105 11 632 SH   SOLE 0 632 0 0
SP GLOBAL INC COM Stock 78409V104 2,631 8,160 SH   SOLE 0 8,160 0 0
SBA COMMUNICATIONS CORP NEW CL A Stock 78410G104 334 1,138 SH   SOLE 0 1,138 0 0
SEI INVTS CO COM Stock 784117103 15 278 SH   SOLE 0 278 0 0
SJW GROUP COM Stock 784305104 23 389 SH   SOLE 0 389 0 0
SK TELECOM LTD SPONSORED ADR Stock 78440P108 0 23 SH   SOLE 0 23 0 0
SL GREEN RLTY CORP COM Stock 78440X101 4 79 SH   SOLE 0 79 0 0
SLM CORP COM Stock 78442P106 2 300 SH   SOLE 0 300 0 0
SMC CORP JAPAN SPONSORED ADR Stock 78445W306 0 0 SH   SOLE 0 0 0 0
SM ENERGY CO COM Stock 78454L100 0 0 SH   SOLE 0 0 0 0
SPDR SP 500 ETF TR TR UNIT Stock 78462F103 35,616 117,011 SH   SOLE 0 117,011 0 0
SPS COMMERCE INC COM Stock 78463M107 2 24 SH   SOLE 0 24 0 0
SPDR GOLD TR GOLD SHS Stock 78463V107 9,224 55,555 SH   SOLE 0 55,555 0 0
PUT (GCZ) SPDR GOLD TR GOLD DEC 115 (100 SHS) Option 78463V9XG 0 0 SH Put SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF Stock 78463X103 0 0 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SP NORTH AMER CEF 78463X152 0 0 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 Stock 78463X202 284 7,996 SH   SOLE 0 7,996 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF Stock 78463X301 0 0 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SOLACTIVE JAPAN CEF 78463X368 0 0 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP CEF 78463X392 0 0 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SP CHINA ETF Stock 78463X400 0 0 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC CEF 78463X434 0 0 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL CEF 78463X475 2 44 SH   SOLE 0 44 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK Stock 78463X509 1,474 44,037 SH   SOLE 0 44,037 0 0
SPDR INDEX SHS FDS SP EM MKT DIV CEF 78463X533 1 77 SH   SOLE 0 77 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE CEF 78463X541 0 0 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF Stock 78463X749 685 17,723 SH   SOLE 0 17,723 0 0
SPDR INDEX SHS FDS SP EMKTSC ETF Stock 78463X756 4 108 SH   SOLE 0 108 0 0
SPDR INDEX SHS FDS SP INTL ETF Stock 78463X772 33 974 SH   SOLE 0 974 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS Stock 78463X848 0 0 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SP GBLINF ETF Stock 78463X855 0 0 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF Stock 78463X863 9 326 SH   SOLE 0 326 0 0
SPDR INDEX SHS FDS SP INTL SMLCP Stock 78463X871 5 194 SH   SOLE 0 194 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD Stock 78463X889 6,352 230,290 SH   SOLE 0 230,290 0 0
SPDR SER TR NYSE TECH ETF Stock 78464A102 0 0 SH   SOLE 0 0 0 0
SPDR SER TR BLOMBRG BRC INTL CEF 78464A151 4 113 SH   SOLE 0 113 0 0
SPDR SER TR SP 600 SMCP GRW Stock 78464A201 975 17,477 SH   SOLE 0 17,477 0 0
SPDR SER TR NUVEEN BBG BRCLY CEF 78464A284 135 2,415 SH   SOLE 0 2,415 0 0
SPDR SER TR WELLS FG PFD ETF Stock 78464A292 14 344 SH   SOLE 0 344 0 0
SPDR SER TR SP 600 SMCP VAL Stock 78464A300 1,571 32,623 SH   SOLE 0 32,623 0 0
SPDR SER TR BLOMBERG BRC INT Stock 78464A334 0 0 SH   SOLE 0 0 0 0
SPDR SER TR BLMBRG BRC CNVRT Stock 78464A359 1,726 29,099 SH   SOLE 0 29,099 0 0
SPDR SER TR PORTFOLIO LN COR Stock 78464A367 0 0 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO INTRMD Stock 78464A375 361 9,911 SH   SOLE 0 9,911 0 0
SPDR SER TR PORTFLI MORTGAGE Stock 78464A383 76 2,861 SH   SOLE 0 2,861 0 0
SPDR SER TR BLOMBRG BRC EMRG CEF 78464A391 0 3 SH   SOLE 0 3 0 0
SPDR SER TR PRTFLO SP500 GW Stock 78464A409 7,142 161,692 SH   SOLE 0 161,692 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS Stock 78464A417 0 0 SH   SOLE 0 0 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI Stock 78464A425 0 0 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SHORT Stock 78464A474 14 454 SH   SOLE 0 454 0 0
SPDR SER TR FTSE INT GVT ETF Stock 78464A490 0 0 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO SP500 VL Stock 78464A508 590 20,609 SH   SOLE 0 20,609 0 0
SPDR SER TR BLOMBERG INTL TR Stock 78464A516 11 388 SH   SOLE 0 388 0 0
SPDR SER TR SP TRANSN ETF CEF 78464A532 8 148 SH   SOLE 0 148 0 0
SPDR SER TR HLTH CARE SVCS CEF 78464A573 0 0 SH   SOLE 0 0 0 0
SPDR SER TR HLTH CR EQUIP CEF 78464A581 67 755 SH   SOLE 0 755 0 0
SPDR SER TR COMP SOFTWARE CEF 78464A599 137 1,245 SH   SOLE 0 1,245 0 0
SPDR SER TR DJ REIT ETF Stock 78464A607 90 1,134 SH   SOLE 0 1,134 0 0
SPDR SER TR AEROSPACE DEF CEF 78464A631 9 100 SH   SOLE 0 100 0 0
SPDR SER TR PORTFOLIO AGRGTE Stock 78464A649 589 19,075 SH   SOLE 0 19,075 0 0
SPDR SER TR PORTFLI TIPS ETF Stock 78464A656 298 10,030 SH   SOLE 0 10,030 0 0
SPDR SER TR PORTFOLIO LN TSR Stock 78464A664 1,835 38,883 SH   SOLE 0 38,883 0 0
SPDR SER TR PORTFLI INTRMDIT Stock 78464A672 238 7,158 SH   SOLE 0 7,158 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT Stock 78464A680 0 0 SH   SOLE 0 0 0 0
SPDR SER TR SP REGL BKG Stock 78464A698 90 2,344 SH   SOLE 0 2,344 0 0
SPDR SER TR GLB DOW ETF Stock 78464A706 1 13 SH   SOLE 0 13 0 0
SPDR SER TR SP RETAIL ETF Stock 78464A714 0 0 SH   SOLE 0 0 0 0
SPDR SER TR SP PHARMAC Stock 78464A722 6 150 SH   SOLE 0 150 0 0
SPDR SER TR SP OILGAS EXP Stock 78464A730 0 0 SH   SOLE 0 0 0 0
SPDR SER TR OILGAS EQUIP Stock 78464A748 0 0 SH   SOLE 0 0 0 0
SPDR SER TR SP METALS MNG Stock 78464A755 3 150 SH   SOLE 0 150 0 0
SPDR SER TR SP DIVID ETF Stock 78464A763 1,061 11,801 SH   SOLE 0 11,801 0 0
SPDR SER TR SP CAP MKTS Stock 78464A771 6 118 SH   SOLE 0 118 0 0
SPDR SER TR SP INS ETF Stock 78464A789 21 774 SH   SOLE 0 774 0 0
SPDR SER TR SP BK ETF Stock 78464A797 80 2,640 SH   SOLE 0 2,640 0 0
SPDR SER TR PORTFOLI SP1500 Stock 78464A805 678 18,199 SH   SOLE 0 18,199 0 0
SPDR SER TR SP 600 SML CAP Stock 78464A813 36 616 SH   SOLE 0 616 0 0
SPDR SER TR SP 400 MDCP GRW Stock 78464A821 2,267 42,641 SH   SOLE 0 42,641 0 0
SPDR SER TR SP 400 MDCP VAL Stock 78464A839 426 10,165 SH   SOLE 0 10,165 0 0
SPDR SER TR PORTFOLIO SP400 Stock 78464A847 1,147 37,195 SH   SOLE 0 37,195 0 0
SPDR SER TR PORTFOLIO SP500 Stock 78464A854 4,495 125,471 SH   SOLE 0 125,471 0 0
SPDR SER TR SP SEMICNDCTR Stock 78464A862 0 0 SH   SOLE 0 0 0 0
SPDR SER TR SP BIOTECH Stock 78464A870 238 2,191 SH   SOLE 0 2,191 0 0
SPDR SER TR SP HOMEBUILD Stock 78464A888 33 804 SH   SOLE 0 804 0 0
SSC TECHNOLOGIES HLDGS INC COM Stock 78467J100 1 21 SH   SOLE 0 21 0 0
SSE PLC SPONSORED ADR Stock 78467K107 0 0 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN CEF 78467V608 14 297 SH   SOLE 0 297 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC CEF 78467V848 387 7,809 SH   SOLE 0 7,809 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ CEF 78467V871 0 0 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ CEF 78467V889 4 38 SH   SOLE 0 38 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 Stock 78467X109 362 1,394 SH   SOLE 0 1,394 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP Stock 78467Y107 1,072 3,329 SH   SOLE 0 3,329 0 0
SPDR SER TR PORTFOLIO SH TSR CEF 78468R101 0 0 SH   SOLE 0 0 0 0
SPDR SER TR BLOMBERG BRC INV CEF 78468R200 2,313 76,132 SH   SOLE 0 76,132 0 0
SPDR SER TR BLOOMBERG SRT TR CEF 78468R408 371 14,793 SH   SOLE 0 14,793 0 0
SPDR SER TR OILGAS EQUIP CEF 78468R549 1 35 SH   SOLE 0 35 0 0
SPDR SER TR SP OILGAS EXP CEF 78468R556 32 619 SH   SOLE 0 619 0 0
SPDR SER TR PORTFLI HIGH YLD CEF 78468R606 0 3 SH   SOLE 0 3 0 0
SPDR SER TR BLOOMBERG BRCLYS CEF 78468R622 905 8,929 SH   SOLE 0 8,929 0 0
SPDR SER TR SP KENSHO NEW CEF 78468R648 0 0 SH   SOLE 0 0 0 0
SPDR SER TR SPDR BLOOMBERG CEF 78468R663 2,570 28,091 SH   SOLE 0 28,091 0 0
SPDR SER TR SP KENSHO FUTRE Stock 78468R671 26 710 SH   SOLE 0 710 0 0
SPDR SER TR SP1500MOMTILT CEF 78468R705 66 498 SH   SOLE 0 498 0 0
SPDR SER TR NUVEEN BRC MUNIC CEF 78468R721 451 8,709 SH   SOLE 0 8,709 0 0
SPDR SER TR NUVEEN BLMBRG SR CEF 78468R739 378 7,565 SH   SOLE 0 7,565 0 0
SPDR SER TR SSGA GNDER ETF CEF 78468R747 0 0 SH   SOLE 0 0 0 0
SPDR SER TR RUSSELL LOW VOL CEF 78468R754 60 838 SH   SOLE 0 838 0 0
SPDR SER TR PRTFLO SP500 HI CEF 78468R788 148 5,310 SH   SOLE 0 5,310 0 0
SPDR SER TR SPDR SP 500 ETF CEF 78468R796 0 0 SH   SOLE 0 0 0 0
SPDR SER TR SSGA US LRG ETF CEF 78468R804 3 27 SH   SOLE 0 27 0 0
SPDR SER TR MSCI USA STRTGIC CEF 78468R812 77 885 SH   SOLE 0 885 0 0
SPDR SER TR PORTFOLIO SP600 CEF 78468R853 984 37,482 SH   SOLE 0 37,482 0 0
SPDR SER TR BLOMBERG 1 10 YR CEF 78468R861 24 1,217 SH   SOLE 0 1,217 0 0
SPDR SER TR SSGA US SMAL ETF CEF 78468R887 9 113 SH   SOLE 0 113 0 0
SPX FLOW INC COM Stock 78469X107 0 0 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF Stock 78470E205 0 0 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG CEF 78470P309 319 6,476 SH   SOLE 0 6,476 0 0
SSGA ACTIVE TR SPDR SSGA US SCT CEF 78470P408 0 0 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR SSGA FXD CEF 78470P507 0 0 SH   SOLE 0 0 0 0
SRC ENERGY INC COM Stock 78470V108 0 0 SH   SOLE 0 0 0 0
SOL GLOBAL INVTS CORP COM Stock 78471G100 0 1,000 SH   SOLE 0 1,000 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101 5 26 SH   SOLE 0 26 0 0
SWS GROUP INC COM Stock 78503N107 0 0 SH   SOLE 0 0 0 0
SXC HEALTH SOLUTIONS CORP COM Stock 78505P100 0 0 SH   SOLE 0 0 0 0
SABINA GOLD SILVER CORP COM Stock 785246109 0 0 SH   SOLE 0 0 0 0
SABRE GRAPHITE CORP COM Stock 78573D104 0 0 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC COM Stock 78573L106 21 1,516 SH   SOLE 0 1,516 0 0
SABRE CORP COM Stock 78573M104 7 890 SH   SOLE 0 890 0 0
SAFETY INS GROUP INC COM Stock 78648T100 0 0 SH   SOLE 0 0 0 0
SAFEWAY INC COM NEW Stock 786514208 0 0 SH   SOLE 0 0 0 0
SAFRAN SPON ADR Stock 786584102 0 0 SH   SOLE 0 0 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108 0 0 SH   SOLE 0 0 0 0
SAIA INC COM Stock 78709Y105 0 0 SH   SOLE 0 0 0 0
ST JUDE MED INC COM Stock 790849103 0 0 SH   SOLE 0 0 0 0
SAIPEM S P A UNSPONSORED ADR Stock 79376W208 0 0 SH   SOLE 0 0 0 0
SAIPEM S P A UNSPONSORED ADR Stock 79376W307 0 0 SH   SOLE 0 0 0 0
SAKER AVIATION SVCS INC COM Stock 79380Q106 0 0 SH   SOLE 0 0 0 0
SALESFORCE COM INC COM Stock 79466L302 1,080 5,907 SH   SOLE 0 5,907 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 1 69 SH   SOLE 0 69 0 0
SALON MEDIA GROUP INC COM NEW Stock 79550B202 0 0 SH   SOLE 0 0 0 0
SALZGITTER AG UNSPONSORED ADR Stock 795842202 0 0 SH   SOLE 0 0 0 0
SAMPO OYJ ADR Stock 79588J102 1 62 SH   SOLE 0 62 0 0
SAMSONITE INTL SA UNSPON ADR Stock 79604U107 0 0 SH   SOLE 0 0 0 0
SANCHEZ ENERGY CORP COM Stock 79970Y105 0 0 SH   SOLE 0 0 0 0
SANDERSON FARMS INC COM Stock 800013104 16 144 SH   SOLE 0 144 0 0
SANDISK CORP COM Stock 80004C101 0 0 SH   SOLE 0 0 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869 0 0 SH   SOLE 0 0 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT Stock 80007T101 0 300 SH   SOLE 0 300 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206 0 0 SH   SOLE 0 0 0 0
SANDVIK AB ADR Stock 800212201 0 0 SH   SOLE 0 0 0 0
SANDY SPRING BANCORP INC COM Stock 800363103 1 26 SH   SOLE 0 26 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106 1 156 SH   SOLE 0 156 0 0
SANLAM LTD SPONSORED ADR Stock 80104Q208 0 0 SH   SOLE 0 0 0 0
SANMINA CORPORATION COM Stock 801056102 0 0 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR Stock 80105N105 148 2,924 SH   SOLE 0 2,924 0 0
SANTANDER CONSUMER USA HDG I COM Stock 80283M101 0 12 SH   SOLE 0 12 0 0
SANTEN PHARMACEUTICAL CO LTD ADR Stock 80287P100 0 0 SH   SOLE 0 0 0 0
SAP SE SPON ADR Stock 803054204 11 81 SH   SOLE 0 81 0 0
SARA LEE CORP COM Stock 803111103 0 0 SH   SOLE 0 0 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100 1 9 SH   SOLE 0 9 0 0
SASOL LTD SPONSORED ADR Stock 803866300 0 55 SH   SOLE 0 55 0 0
SARA LEE CORP (COFFEE CO) CONT RA DO NOT SELL Stock 80399P105 0 0 SH   SOLE 0 0 0 0
SAUL CTRS INC COM Stock 804395101 0 0 SH   SOLE 0 0 0 0
SAVARA INC COM Stock 805111101 0 0 SH   SOLE 0 0 0 0
SAVIENT PHARMACEUTICALS INC COM Stock 80517Q100 0 0 SH   SOLE 0 0 0 0
SBERBANK OF RUSSIA SPONSORED ADR Stock 80585Y308 0 0 SH   SOLE 0 0 0 0
SCANA CORP NEW COM Stock 80589M102 0 0 SH   SOLE 0 0 0 0
SCANSOURCE INC COM Stock 806037107 0 0 SH   SOLE 0 0 0 0
HENRY SCHEIN INC COM Stock 806407102 89 1,539 SH   SOLE 0 1,539 0 0
SCHLUMBERGER LTD COM Stock 806857108 296 16,475 SH   SOLE 0 16,475 0 0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR Stock 80687P106 0 18 SH   SOLE 0 18 0 0
SCHNITZER STL INDS CL A Stock 806882106 2 100 SH   SOLE 0 100 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 1 31 SH   SOLE 0 31 0 0
SCHWAB CHARLES CORP COM Stock 808513105 130 3,898 SH   SOLE 0 3,898 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF Stock 808524102 7,476 103,250 SH   SOLE 0 103,250 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF CEF 808524201 6,379 87,336 SH   SOLE 0 87,336 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF Stock 808524300 2,431 24,617 SH   SOLE 0 24,617 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF CEF 808524409 2,631 53,172 SH   SOLE 0 53,172 0 0
SCHWAB STRATEGIC TR US MIDCAP ETF CEF 808524508 8,389 161,419 SH   SOLE 0 161,419 0 0
SCHWAB STRATEGIC TR US SML CAP ETF CEF 808524607 457 7,119 SH   SOLE 0 7,119 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF CEF 808524706 795 32,556 SH   SOLE 0 32,556 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF CEF 808524722 14 477 SH   SOLE 0 477 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG CEF 808524730 73 3,087 SH   SOLE 0 3,087 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC CEF 808524748 3 95 SH   SOLE 0 95 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG CEF 808524755 15 664 SH   SOLE 0 664 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC CEF 808524763 313 10,029 SH   SOLE 0 10,029 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG CEF 808524771 2 60 SH   SOLE 0 60 0 0
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SCIENCE APPLICATIONS INTL CO COM Stock 808625107 37 484 SH   SOLE 0 484 0 0
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UNITED NAT FOODS INC COM Stock 911163103 0 0 SH   SOLE 0 0 0 0
UNITED OVERSEAS BK LTD SPONSORED ADR Stock 911271302 0 0 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 797 7,235 SH   SOLE 0 7,235 0 0
UNITED RENTALS INC COM Stock 911363109 58 393 SH   SOLE 0 393 0 0
UNITED STS BRENT OIL FD LP UNIT Stock 91167Q100 107 10,046 SH   SOLE 0 10,046 0 0
UNITED STATES CELLULAR CORP COM Stock 911684108 0 0 SH   SOLE 0 0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND CEF 911717106 0 0 SH   SOLE 0 0 0 0
US FOODS HLDG CORP COM Stock 912008109 47 2,399 SH   SOLE 0 2,399 0 0
UNITED STATES NATL GAS FUND UNIT CEF 912318102 0 0 SH   SOLE 0 0 0 0
UNITED STATES NATL GAS FUND UNIT NEW CEF 912318110 0 0 SH   SOLE 0 0 0 0
UNITED STS NAT GAS FD LP UNIT PAR CEF 912318300 0 27 SH   SOLE 0 27 0 0
UNITED STS OIL FD LP UNITS Stock 91232N108 0 0 SH   SOLE 0 0 0 0
UNITED STS OIL FD LP UNITS CEF 91232N207 78 2,701 SH   SOLE 0 2,701 0 0
UNITED STATES STL CORP NEW COM Stock 912909108 7 864 SH   SOLE 0 864 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 0 0 SH   SOLE 0 0 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 3 27 SH   SOLE 0 27 0 0
UNITED UTILITIES GROUP PLC SPONSORED ADR Stock 91311E102 0 0 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 3,012 10,405 SH   SOLE 0 10,405 0 0
UNITIL CORP COM Stock 913259107 5 112 SH   SOLE 0 112 0 0
UNITI GROUP INC COM REIT 91325V108 21 2,238 SH   SOLE 0 2,238 0 0
UNIVERSAL CORP VA COM Stock 913456109 58 1,392 SH   SOLE 0 1,392 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 101 690 SH   SOLE 0 690 0 0
UNIVERSAL ELECTRS INC COM Stock 913483103 0 0 SH   SOLE 0 0 0 0
UNIVERSAL FST PRODS INC COM Stock 913543104 0 0 SH   SOLE 0 0 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT Stock 91359E105 0 0 SH   SOLE 0 0 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107 0 0 SH   SOLE 0 0 0 0
UNITY BIOTECHNOLOGY INC COM Stock 91381U101 3 300 SH   SOLE 0 300 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 7 75 SH   SOLE 0 75 0 0
UNUM GROUP COM Stock 91529Y106 1 35 SH   SOLE 0 35 0 0
UPM KYMMENE CORP SPONSORED ADR Stock 915436109 0 0 SH   SOLE 0 0 0 0
UPM KYMMENE CORP UNSPONSORED ADS Stock 915436208 0 0 SH   SOLE 0 0 0 0
UPLAND SOFTWARE INC COM Stock 91544A109 3 94 SH   SOLE 0 94 0 0
UPWORK INC COM Stock 91688F104 0 0 SH   SOLE 0 0 0 0
URBAN OUTFITTERS INC COM Stock 917047102 1 98 SH   SOLE 0 98 0 0
URBAN EDGE PPTYS COM REIT 91704F104 2 144 SH   SOLE 0 144 0 0
URSTADT BIDDLE PPTYS INC CL A Stock 917286205 0 0 SH   SOLE 0 0 0 0
US ECOLOGY INC COM Stock 91732J102 0 0 SH   SOLE 0 0 0 0
US ECOLOGY INC COM Stock 91734M103 1 19 SH   SOLE 0 19 0 0
UXIN LTD ADS Stock 91818X108 0 0 SH   SOLE 0 0 0 0
V F CORP COM Stock 918204108 214 3,535 SH   SOLE 0 3,535 0 0
VAALCO ENERGY INC COM NEW Stock 91851C201 0 0 SH   SOLE 0 0 0 0
VAIL RESORTS INC COM Stock 91879Q109 19 112 SH   SOLE 0 112 0 0
VALHI INC NEW COM Stock 918905100 0 0 SH   SOLE 0 0 0 0
VALHI INC NEW COM Stock 918905209 0 34 SH   SOLE 0 34 0 0
BAUSCH HEALTH COMPANIES INC COM Stock 91911K102 0 0 SH   SOLE 0 0 0 0
VALE S A SPONSORED ADS Stock 91912E105 16 1,548 SH   SOLE 0 1,548 0 0
VALEO SPONSORED ADR Stock 919134304 3 229 SH   SOLE 0 229 0 0
VALERO ENERGY CORP COM Stock 91913Y100 68 1,223 SH   SOLE 0 1,223 0 0
VALLEY NATL BANCORP COM Stock 919794107 7 942 SH   SOLE 0 942 0 0
VALLOUREC USINES A TUBES DE SPONSORE ADR NEW Stock 92023R308 0 0 SH   SOLE 0 0 0 0
VALMONT INDS INC COM Stock 920253101 2 16 SH   SOLE 0 16 0 0
VALVOLINE INC COM Stock 92047W101 6 300 SH   SOLE 0 300 0 0
VANECK MERK GOLD TRUST GOLD TRUST CEF 921078101 0 0 SH   SOLE 0 0 0 0
VANDA PHARMACEUTICALS INC COM Stock 921659108 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF CEF 92189F106 795 22,686 SH   SOLE 0 22,686 0 0
VANECK VECTORS ETF TR VIDEO GAMING CEF 92189F114 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR REAL ASSET ALC CEF 92189F130 10 527 SH   SOLE 0 527 0 0
VANECK VECTORS ETF TR LONG TREND ETF CEF 92189F148 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TRUST STEEL ETF CEF 92189F205 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV CEF 92189F304 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI CEF 92189F353 1,028 46,247 SH   SOLE 0 46,247 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF CEF 92189F361 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD CEF 92189F387 98 4,112 SH   SOLE 0 4,112 0 0
VANECK VECTORS ETF TR RUSSIA ETF CEF 92189F403 2 68 SH   SOLE 0 68 0 0
VANECK VECTORS ETF TR BDC INCOME ETF CEF 92189F411 2 192 SH   SOLE 0 192 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL CEF 92189F429 115 6,415 SH   SOLE 0 6,415 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG CEF 92189F437 734 25,960 SH   SOLE 0 25,960 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD CEF 92189F445 26 1,107 SH   SOLE 0 1,107 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG CEF 92189F486 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS CEF 92189F494 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M CEF 92189F528 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU CEF 92189F536 48 2,249 SH   SOLE 0 2,249 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF CEF 92189F544 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL CEF 92189F593 44 1,570 SH   SOLE 0 1,570 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE CEF 92189F643 2,413 46,694 SH   SOLE 0 46,694 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET CEF 92189F676 6 46 SH   SOLE 0 46 0 0
VANECK VECTORS ETF TR RETAIL ETF CEF 92189F684 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL CEF 92189F692 13 246 SH   SOLE 0 246 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF CEF 92189F700 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF CEF 92189F718 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR BIOTECH ETF CEF 92189F726 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT CEF 92189F742 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR INDIA GRWTH LDR CEF 92189F767 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E CEF 92189F791 14 275 SH   SOLE 0 275 0 0
VANECK VECTORS ETF TR VIETNAM ETF CEF 92189F817 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR GAMING ETF CEF 92189F882 3 100 SH   SOLE 0 100 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF CEF 92189H201 477 9,354 SH   SOLE 0 9,354 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS CEF 92189H300 53 2,021 SH   SOLE 0 2,021 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF CEF 92189H409 234 3,959 SH   SOLE 0 3,959 0 0
VANECK VECTORS ETF TR OIL SVCS ETF CEF 92189H607 1 10 SH   SOLE 0 10 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF Stock 921908844 6,003 51,889 SH   SOLE 0 51,889 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF CEF 921909768 1,080 21,898 SH   SOLE 0 21,898 0 0
VANGUARD WORLD FD EXTENDED DUR Stock 921910709 10,408 62,129 SH   SOLE 0 62,129 0 0
VANGUARD WORLD FD ESG INTL STK ETF CEF 921910725 0 0 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND Stock 921910816 3,121 19,516 SH   SOLE 0 19,516 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF Stock 921910840 32 445 SH   SOLE 0 445 0 0
VANGUARD WORLD FD MEGA CAP INDEX Stock 921910873 0 0 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F CEF 921932505 35 188 SH   SOLE 0 188 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD CEF 921932703 107 1,035 SH   SOLE 0 1,035 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL CEF 921932778 20 195 SH   SOLE 0 195 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH CEF 921932794 0 0 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX CEF 921932828 19 159 SH   SOLE 0 159 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH CEF 921932869 15 110 SH   SOLE 0 110 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX CEF 921932885 96 824 SH   SOLE 0 824 0 0
VANGUARD WELLINGTON FD US MINIMUM Stock 921935409 169 2,183 SH   SOLE 0 2,183 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR CEF 921935607 27 395 SH   SOLE 0 395 0 0
VANGUARD BD INDEX FDS LONG TERM BOND Stock 921937793 80 734 SH   SOLE 0 734 0 0
VANGUARD BD INDEX FDS INTERMED TERM Stock 921937819 576 6,176 SH   SOLE 0 6,176 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND Stock 921937827 1,328 16,053 SH   SOLE 0 16,053 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT Stock 921937835 5,267 59,704 SH   SOLE 0 59,704 0 0
VANGUARD FTSE DEVELOPED MARKET ETF Stock 921943858 1,613 41,566 SH   SOLE 0 41,566 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD Stock 921946406 5,686 73,035 SH   SOLE 0 73,035 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF CEF 921946794 0 0 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF CEF 921946810 362 5,432 SH   SOLE 0 5,432 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF CEF 921946885 7 110 SH   SOLE 0 110 0 0
VANGUARD MALVERN FDS STRM INFPROIDX CEF 922020805 25 499 SH   SOLE 0 499 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF CEF 92203J407 752 13,020 SH   SOLE 0 13,020 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF CEF 922042676 5 115 SH   SOLE 0 115 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF Stock 922042718 11 115 SH   SOLE 0 115 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF Stock 922042742 135 1,813 SH   SOLE 0 1,813 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Stock 922042775 519 10,857 SH   SOLE 0 10,857 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Stock 922042858 2,529 63,390 SH   SOLE 0 63,390 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF Stock 922042866 0 0 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF Stock 922042874 43 871 SH   SOLE 0 871 0 0
VANGUARD WORLD FDS CONSUM DIS ETF Stock 92204A108 133 683 SH   SOLE 0 683 0 0
VANGUARD WORLD FDS CONSUM STP ETF Stock 92204A207 245 1,705 SH   SOLE 0 1,705 0 0
VANGUARD WORLD FDS ENERGY ETF Stock 92204A306 24 551 SH   SOLE 0 551 0 0
VANGUARD WORLD FDS FINANCIALS ETF Stock 92204A405 208 3,696 SH   SOLE 0 3,696 0 0
VANGUARD HEALTH CARE ETF Stock 92204A504 921 4,854 SH   SOLE 0 4,854 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF Stock 92204A603 148 1,144 SH   SOLE 0 1,144 0 0
VANGUARD WORLD FDS INF TECH ETF Stock 92204A702 1,208 4,405 SH   SOLE 0 4,405 0 0
VANGUARD WORLD FDS MATERIALS ETF Stock 92204A801 5 47 SH   SOLE 0 47 0 0
VANGUARD WORLD FDS UTILITIES ETF Stock 92204A876 117 954 SH   SOLE 0 954 0 0
VANGUARD WORLD FDS COMM SRVC ETF Stock 92204A884 23 241 SH   SOLE 0 241 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS CEF 92206C102 712 11,489 SH   SOLE 0 11,489 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD Stock 92206C409 7,526 91,203 SH   SOLE 0 91,203 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF CEF 92206C565 55 701 SH   SOLE 0 701 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX CEF 92206C599 814 5,908 SH   SOLE 0 5,908 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW CEF 92206C623 0 0 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX CEF 92206C664 0 0 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW CEF 92206C680 340 1,747 SH   SOLE 0 1,747 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS CEF 92206C706 12 167 SH   SOLE 0 167 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL CEF 92206C714 0 0 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX CEF 92206C730 0 0 SH   SOLE 0 0 0 0
VANGUARD MORTGAGEBACKED SECURITIES ETF Stock 92206C771 190 3,462 SH   SOLE 0 3,462 0 0
VANGUARD SCOTTSDALE FDS LGTERM COR BD Stock 92206C813 29 275 SH   SOLE 0 275 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS Stock 92206C847 116 1,153 SH   SOLE 0 1,153 0 0
VANGUARD SCOTTSDALE FDS INTTERM CORP Stock 92206C870 1,439 15,194 SH   SOLE 0 15,194 0 0
VAPORBRANDS INTL INC COM Stock 922105101 0 25 SH   SOLE 0 25 0 0
VAREX IMAGING CORP COM Stock 92214X106 3 238 SH   SOLE 0 238 0 0
VARIAN MED SYS INC COM Stock 92220P105 6 51 SH   SOLE 0 51 0 0
VARONIS SYS INC COM Stock 922280102 22 250 SH   SOLE 0 250 0 0
VECTREN CORP COM Stock 92240G101 0 0 SH   SOLE 0 0 0 0
VECTOR GROUP LTD COM Stock 92240M108 118 11,683 SH   SOLE 0 11,683 0 0
VEECO INSTRS INC DEL COM Stock 922417100 0 0 SH   SOLE 0 0 0 0
VEDANTA LTD SPONSORED ADR Stock 92242Y100 0 0 SH   SOLE 0 0 0 0
VAXART INC COM NEW Stock 92243A200 0 0 SH   SOLE 0 0 0 0
VECTOIQ ACQUISITION CORP COM Stock 92243N103 0 0 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM Stock 922475108 419 1,828 SH   SOLE 0 1,828 0 0
VENTAS INC COM Stock 92276F100 376 10,222 SH   SOLE 0 10,222 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD CEF 922907746 285 5,260 SH   SOLE 0 5,260 0 0
VANGUARD INDEX FDS SP 500 ETF SHS CEF 922908363 3,657 13,062 SH   SOLE 0 13,062 0 0
VANGUARD INDEX FDS SP 500 ETF SH CEF 922908413 0 0 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP Stock 922908512 423 4,481 SH   SOLE 0 4,481 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP Stock 922908538 220 1,362 SH   SOLE 0 1,362 0 0
VANGUARD INDEX FDS REAL ESTATE ETF Stock 922908553 465 6,022 SH   SOLE 0 6,022 0 0
VANGUARD INDEX FDS SML CP GRW ETF Stock 922908595 581 2,957 SH   SOLE 0 2,957 0 0
VANGUARD INDEX FDS SM CP VAL ETF Stock 922908611 1,743 16,517 SH   SOLE 0 16,517 0 0
VANGUARD INDEX FDS MID CAP ETF Stock 922908629 1,540 9,558 SH   SOLE 0 9,558 0 0
VANGUARD INDEX FDS LARGE CAP ETF Stock 922908637 204 1,441 SH   SOLE 0 1,441 0 0
VANGUARD INDEX FDS EXTEND MKT ETF Stock 922908652 58 494 SH   SOLE 0 494 0 0
VANGUARD INDEX FDS GROWTH ETF Stock 922908736 8,338 41,985 SH   SOLE 0 41,985 0 0
VANGUARD INDEX FDS VALUE ETF Stock 922908744 2,346 23,881 SH   SOLE 0 23,881 0 0
VANGUARD INDEX FDS SMALL CP ETF Stock 922908751 1,046 7,308 SH   SOLE 0 7,308 0 0
VANGUARD INDEX FDS TOTAL STK MKT Stock 922908769 6,242 40,512 SH   SOLE 0 40,512 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR Stock 92334N103 0 0 SH   SOLE 0 0 0 0
VERA BRADLEY INC COM Stock 92335C106 0 0 SH   SOLE 0 0 0 0
VEONEER INC COM Stock 92336X109 0 0 SH   SOLE 0 0 0 0
VERASTEM INC COM Stock 92337C104 0 0 SH   SOLE 0 0 0 0
VERACYTE INC COM Stock 92337F107 39 1,611 SH   SOLE 0 1,611 0 0
VEREIT INC COM REIT 92339V100 4 574 SH   SOLE 0 574 0 0
VEREIT INC PFD SER F REIT 92339V209 422 16,806 SH   SOLE 0 16,806 0 0
VERIFONE SYS INC COM Stock 92342Y109 0 0 SH   SOLE 0 0 0 0
VERISIGN INC COM Stock 92343E102 38 184 SH   SOLE 0 184 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4,131 75,731 SH   SOLE 0 75,731 0 0
VERINT SYS INC COM Stock 92343X100 1 33 SH   SOLE 0 33 0 0
VERITIV CORP COM Stock 923454102 0 82 SH   SOLE 0 82 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 175 1,073 SH   SOLE 0 1,073 0 0
VERICEL CORP COM Stock 92346J108 0 0 SH   SOLE 0 0 0 0
VERMILION ENERGY INC COM Stock 923725105 0 0 SH   SOLE 0 0 0 0
VERRA MOBILITY CORP COM Stock 92511U102 0 0 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 372 1,281 SH   SOLE 0 1,281 0 0
VERSUM MATLS INC COM Stock 92532W103 0 0 SH   SOLE 0 0 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 0 0 SH   SOLE 0 0 0 0
VESTAS WIND SYS AS UTD KINGD UNSP ADR Stock 925458101 0 0 SH   SOLE 0 0 0 0
VIAD CORP COM NEW Stock 92552R406 0 0 SH   SOLE 0 0 0 0
VIASAT INC COM Stock 92552V100 0 0 SH   SOLE 0 0 0 0
VIACOM INC NEW CL A Stock 92553P102 0 0 SH   SOLE 0 0 0 0
VIACOM INC NEW CL B Stock 92553P201 0 0 SH   SOLE 0 0 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 13 994 SH   SOLE 0 994 0 0
VIACOMCBS INC CL A Stock 92556H107 0 1 SH   SOLE 0 1 0 0
VIACOMCBS INC CL B Stock 92556H206 158 6,757 SH   SOLE 0 6,757 0 0
VICI PPTYS INC COM REIT 925652109 0 0 SH   SOLE 0 0 0 0
VICTORY CAP HLDGS INC COM CL A Stock 92645B103 0 0 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF CEF 92647N667 56 1,685 SH   SOLE 0 1,685 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL CEF 92647N766 722 14,507 SH   SOLE 0 14,507 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY CEF 92647N774 0 0 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH CEF 92647N782 2,505 48,748 SH   SOLE 0 48,748 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG CEF 92647N808 0 0 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL CEF 92647N816 14 525 SH   SOLE 0 525 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM CEF 92647N824 2,960 64,231 SH   SOLE 0 64,231 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY CEF 92647N857 4 200 SH   SOLE 0 200 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP CEF 92647N865 374 9,598 SH   SOLE 0 9,598 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG CEF 92647N873 476 13,153 SH   SOLE 0 13,153 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV CEF 92647N881 0 0 SH   SOLE 0 0 0 0
VIEMED HEALTHCARE INC COM Stock 92663R105 0 0 SH   SOLE 0 0 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 17 2,547 SH   SOLE 0 2,547 0 0
VILLAGE FARMS INTL INC COM Stock 92707Y108 0 100 SH   SOLE 0 100 0 0
VINCI S A ADR Stock 927320101 1 49 SH   SOLE 0 49 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 1 97 SH   SOLE 0 97 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A Stock 92763W103 31 1,536 SH   SOLE 0 1,536 0 0
VIR BIOTECHNOLOGY INC COM Stock 92764N102 7 200 SH   SOLE 0 200 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 28 1,804 SH   SOLE 0 1,804 0 0
VIRTUS ETF TR II VIRTUS DYNMC ETF CEF 92790A207 0 0 SH   SOLE 0 0 0 0
VISTA GOLD CORP COM NEW Stock 927926303 0 0 SH   SOLE 0 0 0 0
VIRNETX HLDG CORP COM Stock 92823T108 1 100 SH   SOLE 0 100 0 0
VIRTU FINL INC CL A Stock 928254101 35 1,434 SH   SOLE 0 1,434 0 0
VISA INC COM CL A Stock 92826C839 8,827 46,160 SH   SOLE 0 46,160 0 0
VIRTUSA CORP COM Stock 92827P102 4 114 SH   SOLE 0 114 0 0
VIRTUS INVT PARTNERS INC COM Stock 92828Q109 0 1 SH   SOLE 0 1 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108 0 3 SH   SOLE 0 3 0 0
VISLINK TECHNOLOGIES INC COM NEW Stock 92836Y201 2 2,500 SH   SOLE 0 2,500 0 0
VISTA OUTDOOR INC COM Stock 928377100 0 18 SH   SOLE 0 18 0 0
VISTEON CORP COM NEW Stock 92839U206 0 0 SH   SOLE 0 0 0 0
VISTRA ENERGY CORP COM Stock 92840M102 15 814 SH   SOLE 0 814 0 0
VITAL THERAPIES INC COM Stock 92847R104 0 0 SH   SOLE 0 0 0 0
VITESSE SEMICONDUCTOR CORP COM NEW Stock 928497304 0 0 SH   SOLE 0 0 0 0
VITALIBIS INC COM Stock 92849U105 0 0 SH   SOLE 0 0 0 0
VIVENDI SA SPONSORED ADR Stock 92852T102 0 0 SH   SOLE 0 0 0 0
VIVENDI UNSPONSORD ADR Stock 92852T201 0 0 SH   SOLE 0 0 0 0
VIVINT SMART HOME INC COM CL A Stock 928542109 0 0 SH   SOLE 0 0 0 0
VMWARE INC CL A COM Stock 928563402 12 75 SH   SOLE 0 75 0 0
VOCERA COMMUNICATIONS INC COM Stock 92857F107 0 0 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC Stock 92857W100 0 0 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW Stock 92857W209 0 0 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR Stock 92857W308 69 4,255 SH   SOLE 0 4,255 0 0
VOLKSWAGEN AG SPONSORED ADR Stock 928662303 0 0 SH   SOLE 0 0 0 0
VOLKSWAGEN AG UNSPONSRED ADR Stock 928662600 16 1,000 SH   SOLE 0 1,000 0 0
VOLVO AB UNSPONSORD ADR Stock 928854108 2 130 SH   SOLE 0 130 0 0
VOLVO AKTIEBOLAGET ADR B Stock 928856400 0 0 SH   SOLE 0 0 0 0
VONAGE HLDGS CORP COM Stock 92886T201 11 1,223 SH   SOLE 0 1,223 0 0
WH GROUP LTD SPONSORED ADR Stock 92890T205 0 0 SH   SOLE 0 0 0 0
VORNADO RLTY TR SH BEN INT Stock 929042109 39 996 SH   SOLE 0 996 0 0
VORNADO RLTY TR PFD SER L 5.40 REIT 929042844 0 0 SH   SOLE 0 0 0 0
VORNADO RLTY TR PFD SER K REIT 929042851 23 1,000 SH   SOLE 0 1,000 0 0
VOYA FINANCIAL INC COM Stock 929089100 26 573 SH   SOLE 0 573 0 0
VOYAGER THERAPEUTICS INC COM Stock 92915B106 0 0 SH   SOLE 0 0 0 0
VULCAN MATLS CO COM Stock 929160109 23 201 SH   SOLE 0 201 0 0
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WISDOMTREE TR US HGH YLD CORP CEF 97717X172 431 8,936 SH   SOLE 0 8,936 0 0
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WISDOMTREE TR US S CAP QTY DIV CEF 97717X651 10 339 SH   SOLE 0 339 0 0
WISDOMTREE TR US QTLY DIV GRT CEF 97717X669 6,509 145,197 SH   SOLE 0 145,197 0 0
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WISDOMTREE TR CHINADIV EX FI CEF 97717X719 46 484 SH   SOLE 0 484 0 0
WISDOMTREE TR WSDM EMKTBD FD CEF 97717X784 0 0 SH   SOLE 0 0 0 0
WISDOMTREE TR EM LCL DEBT FD CEF 97717X867 0 0 SH   SOLE 0 0 0 0
WISDOMTREE TR CLOUD COMPUTNG CEF 97717Y691 151 3,945 SH   SOLE 0 3,945 0 0
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WISDOMTREE TR US MULTIFACTOR CEF 97717Y857 1 44 SH   SOLE 0 44 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT CEF 97718W108 0 0 SH   SOLE 0 0 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 365 15,604 SH   SOLE 0 15,604 0 0
WOODSIDE PETE LTD SPONSORED ADR Stock 980228308 0 0 SH   SOLE 0 0 0 0
WOODWARD INC COM Stock 980745103 8 100 SH   SOLE 0 100 0 0
WOORI BK ADR Stock 98105T104 0 0 SH   SOLE 0 0 0 0
WORKDAY INC CL A Stock 98138H101 54 291 SH   SOLE 0 291 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206 49 3,370 SH   SOLE 0 3,370 0 0
WORLD ACCEP CORP DEL COM Stock 981419104 0 0 SH   SOLE 0 0 0 0
WORLD FUEL SVCS CORP COM Stock 981475106 1 22 SH   SOLE 0 22 0 0
WORLD GOLD TR SPDR LNG DLR GLD CEF 98149E105 0 0 SH   SOLE 0 0 0 0
WORLD GOLD TR SPDR GLD MINIS CEF 98149E204 1,964 111,324 SH   SOLE 0 111,324 0 0
WORLDPAY INC CL A Stock 981558109 0 0 SH   SOLE 0 0 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 1 17 SH   SOLE 0 17 0 0
WORLDWIDE ENERGY MAN USA I COM Stock 98158R104 0 300 SH   SOLE 0 300 0 0
WORLD TECHNOLOGY CORP COM Stock 98161W108 0 0 SH   SOLE 0 0 0 0
WPX ENERGY INC COM Stock 98212B103 185 29,274 SH   SOLE 0 29,274 0 0
WRAP TECHNOLOGIES INC COM Stock 98212N107 12 1,170 SH   SOLE 0 1,170 0 0
WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR Stock 98260N108 0 3 SH   SOLE 0 3 0 0
WW INTL INC COM Stock 98262P101 18 750 SH   SOLE 0 750 0 0
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WYNDHAM HOTELS RESORTS INC COM Stock 98311A105 3 65 SH   SOLE 0 65 0 0
WYNN RESORTS LTD COM Stock 983134107 90 1,226 SH   SOLE 0 1,226 0 0
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XPO LOGISTICS INC COM Stock 983793100 177 2,366 SH   SOLE 0 2,366 0 0
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XCEL ENERGY INC COM Stock 98389B100 775 12,500 SH   SOLE 0 12,500 0 0
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ZILLOW GROUP INC CL C CAP STK Stock 98954M200 0 0 SH   SOLE 0 0 0 0
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ZIOPHARM ONCOLOGY INC COM Stock 98973P101 0 0 SH   SOLE 0 0 0 0
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ZOOM TECHNOLOGIES INC COM Stock 98976E400 0 0 SH   SOLE 0 0 0 0
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ZOES KITCHEN INC COM Stock 98979J109 0 0 SH   SOLE 0 0 0 0
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ZYNGA INC CL A Stock 98986T108 174 18,345 SH   SOLE 0 18,345 0 0
CALL 100 DOMINION RES INC VA COM EXP 011819@70.000 OPTION ROOT= D Option 99QAJMAIJ 0 0 SH Call SOLE 0 0 0 0
CALL 100 SYMANTEC CORP EXP 011819@25.000 OPTION ROOT= SYMC Option 99QAJMEWV 0 0 SH Call SOLE 0 0 0 0
CALL 100 AKAMAI TECHNOLOGIES INC COMEXP 011819@70.000 OPTION ROOT= AKAM Option 99QAJS923 0 0 SH Call SOLE 0 0 0 0
CALL 100 EXPRESS SCRIPTS HLDG CO COM EXP 011819@100.000OPTION ROOT= ESRX Option 99QAJW6BL 0 0 SH Call SOLE 0 0 0 0
PUT 100 CITIGROUP INC COM NEW ISINUS1729674242 EXP 011819@57.500 OPTION ROOT= C Option 99QAJZOA6 0 0 SH Put SOLE 0 0 0 0
CALL 100 PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW EXP 011819@41.000 Option 99QAJZWP0 0 0 SH Call SOLE 0 0 0 0
CALL 100 GENERAL ELECTRIC CO COM EXP 011720@22.000 OPTION ROOT= GE Option 99QAL65GB 0 0 SH Call SOLE 0 0 0 0
CALL 100 GRUBHUB INCCOM EXP 011720@72.500 OPTION ROOT= GRUB Option 99QAL7FO6 0 0 SH Call SOLE 0 0 0 0
CALL 100 WAL MART STORES INC COM EXP 011720@130.000OPTION ROOT= WMT Option 99QAL7INS 0 0 SH Call SOLE 0 0 0 0
CALL 100 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP 1 TR SH BEN EXP 011720@50.000 Option 99QALS7SN 0 0 SH Call SOLE 0 0 0 0
CALL 100 FREEPORTMCMORAN INCCL B EXP 011819@18.000 OPTION ROOT= FCX Option 99QAM68IQ 0 0 SH Call SOLE 0 0 0 0
PUT 100 PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR EXP 122118@16.000 Option 99QAM6ES3 0 0 SH Put SOLE 0 0 0 0
CALL 100 ENTERGY CORP NEW COM EXP 122118@87.500 OPTION ROOT= ETR Option 99QAM78UJ 0 0 SH Call SOLE 0 0 0 0
CALL 100 THE SCOTTS MIRACLE GRO CO HLDG CO EXP 122118@80.000 OPTION ROOT= SMG Option 99QAM9KH4 0 0 SH Call SOLE 0 0 0 0
PUT 100 INVESCO DB US DLR INDEX TR BULLISH FD EXP 122118 @24 Option 99QAM9WF1 0 0 SH Put SOLE 0 0 0 0
CALL 100 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXP 122118@84.000 OPTION ROOT= VNQ Option 99QAM9YHK 0 0 SH Call SOLE 0 0 0 0
CALL 100 BEST BUY INC COM EXP 011819@77.500 OPTION ROOT= BBY Option 99QAMH2BX 0 0 SH Call SOLE 0 0 0 0
CALL 100 IRON MTN INC NEW EXP 041819 @35 Option 99QAN01BO 0 0 SH Call SOLE 0 0 0 0
PUT 100 FIRST DATA CORP NEW COM CL A EXP 041819@20.000 OPTION ROOT= FDC Option 99QAN0NWB 0 0 SH Put SOLE 0 0 0 0
CALL 100 LOWES COS INC COM EXP 102618@115.000OPTION ROOT= LOW Option 99QAN5CP9 0 0 SH Call SOLE 0 0 0 0
CALL 100 UNITED STS OIL FD LP UNITS EXP 122118@16.000 OPTION ROOT= USO Option 99QAN709L 0 0 SH Call SOLE 0 0 0 0
PUT 100 UNITED STS OIL FD LP UNITS EXP 122118@14.000 OPTION ROOT= USO Option 99QAN709U 0 0 SH Put SOLE 0 0 0 0
CALL 100 DISNEY WALTCO DISNEY COM EXP 011521@120.000OPTION ROOT= DIS Option 99QAN7A8P 0 0 SH Call SOLE 0 0 0 0
CALL 100 CHEVRON CORP NEW COM EXP 011521@115.000OPTION ROOT= CVX Option 99QAN7AKD 4 2,000 SH Call SOLE 0 2,000 0 0
CALL 100 CHENIERE ENERGY INC COM NEW EXP 011521@50.000 OPTION ROOT= LNG Option 99QAN7IKN 0 0 SH Call SOLE 0 0 0 0
CALL 100 3M CO COM EXP 011521@160.000OPTION ROOT= MMM Option 99QAN7JLA 0 0 SH Call SOLE 0 0 0 0
CALL 100 UNITED STS OIL FD LP UNITS EXP 011521@6.000 OPTION ROOT= USO Option 99QAN7R10 0 0 SH Call SOLE 0 0 0 0
CALL 100 UNITED STS OIL FD LP UNITS EXP 011521@7.000 OPTION ROOT= USO Option 99QAN7R11 0 0 SH Call SOLE 0 0 0 0
CALL 100 WALGREENS BOOTS ALLIANCE EXP 011521 @50 Option 99QAN7SUF 0 200 SH Call SOLE 0 200 0 0
CALL 100 EXXON MOBILCORP COM EXP 011521@60.000 OPTION ROOT= XOM Option 99QAN7T36 2 2,500 SH Call SOLE 0 2,500 0 0
CALL 100 APACHE CORPCOM EXP 111618@50.000 OPTION ROOT= APA Option 99QAN8NQH 0 0 SH Call SOLE 0 0 0 0
CALL 100 FORTINET INC COM EXP 122118@90.000 OPTION ROOT= FTNT Option 99QANLWVD 0 0 SH Call SOLE 0 0 0 0
CALL 100 SPDR SP 500 ETF TR TR UNIT EXP 011819@257.000OPTION ROOT= SPY Option 99QANO3TL 0 0 SH Call SOLE 0 0 0 0
CALL 100 KEURIG DR PEPPER INC EXP 011720 @30 Option 99QANSHJT 0 0 SH Call SOLE 0 0 0 0
CALL 100 CARS COM INC COM EXP 031519@25.000 OPTION ROOT= CARS Option 99QANTBKE 0 0 SH Call SOLE 0 0 0 0
CALL 100 FIAT CHRYSLER AUTOMOBILESN V SHS ISINNL0010877643 EXP 031519@19.000 Option 99QANTSPZ 0 0 SH Call SOLE 0 0 0 0
CALL 100 NETFLIX INCCOM EXP 031519@345.000OPTION ROOT= NFLX Option 99QANUK3X 0 0 SH Call SOLE 0 0 0 0
CALL 100 CABOT OIL GAS CORP COM EXP 122118@25.000 OPTION ROOT= COG Option 99QANVP06 0 0 SH Call SOLE 0 0 0 0
CALL 100 ATTUNITY LTD SHS NEW ISINIL0010828825 EXP 041819@17.500 OPTION ROOT= ATTU Option 99QANZ0UG 0 0 SH Call SOLE 0 0 0 0
CALL 100 CARBON BLACK INC COM EXP 041819@22.500 OPTION ROOT= CBLK Option 99QANZ6T4 0 0 SH Call SOLE 0 0 0 0
CALL 100 MARINUS PHARMACEUTICALS INC COM EXP 011521@3.000 OPTION ROOT= MRNS Option 99QAO1SHA 1 1,000 SH Call SOLE 0 1,000 0 0
CALL 100 CABOT OIL GAS CORP COM EXP 031519@25.000 OPTION ROOT= COG Option 99QAO2H07 0 0 SH Call SOLE 0 0 0 0
CALL 100 NVIDIA CORPCOM EXP 021519@152.500OPTION ROOT= NVDA Option 99QAO3NLQ 0 0 SH Call SOLE 0 0 0 0
CALL 100 ZILLOW GROUP INC CL C CAP STK EXP 031519@35.000 OPTION ROOT= Z Option 99QAO4O15 0 0 SH Call SOLE 0 0 0 0
CALL 100 SPDR SP 500 ETF TR TR UNIT EXP 030819@279.000OPTION ROOT= SPY Option 99QAO5GSG 0 0 SH Call SOLE 0 0 0 0
PUT 100 TESLA INC EXP 032219 @250 Option 99QAO6PV5 0 0 SH Put SOLE 0 0 0 0
PUT 100 PGE CORP COM EXP 051719@18.000 OPTION ROOT= PCG Option 99QAO77YT 0 0 SH Put SOLE 0 0 0 0
PUT 100 CONCHO RES INC COM EXP 041819@105.000OPTION ROOT= CXO Option 99QAO9B48 0 0 SH Put SOLE 0 0 0 0
CALL 100 CUBIC CORP COM EXP 101819@65.000 OPTION ROOT= CUB Option 99QAO9BEG 0 0 SH Call SOLE 0 0 0 0
CALL 100 AMC ENTMT HLDGS INC CL A COM EXP 111618@20.000 OPTION ROOT= AMC Option 99QAOA22P 0 0 SH Call SOLE 0 0 0 0
CALL 100 UNITED PARCEL SVC INC CL B EXP 113018@111.000OPTION ROOT= UPS Option 99QAOEN6A 0 0 SH Call SOLE 0 0 0 0
CALL 100 TARGET CORPCOM EXP 122118@72.500 OPTION ROOT= TGT Option 99QAOHQQT 0 0 SH Call SOLE 0 0 0 0
PUT 100 CONCHO RES INC COM EXP 062119@90.000 OPTION ROOT= CXO Option 99QAOJ9G7 0 0 SH Put SOLE 0 0 0 0
CALL 100 MICROSOFT CORP COM EXP 121418@112.000OPTION ROOT= MSFT Option 99QAOKLAT 0 0 SH Call SOLE 0 0 0 0
PUT 100 GILEAD SCIENCES INC EXP 122118@68.000 OPTION ROOT= GILD Option 99QAONV7I 0 0 SH Put SOLE 0 0 0 0
CALL 100 OCCIDENTAL PETE CORP COM EXP 011521@32.500 OPTION ROOT= OXY Option 99QAOUDXI 0 500 SH Call SOLE 0 500 0 0
CALL 100 ESRXCI (24CI CIL CASH) EXP 011819 @100 Option 99QAOUS1D 0 0 SH Call SOLE 0 0 0 0
CALL 100 ISHARES SILVER TR ISHARES EXP 021519@13.000 OPTION ROOT= SLV Option 99QAOWXRD 0 0 SH Call SOLE 0 0 0 0
CALL 100 CABOT OIL GAS CORP COM EXP 022219@25.000 OPTION ROOT= COG Option 99QAOY830 0 0 SH Call SOLE 0 0 0 0
CALL 100 NVIDIA CORPCOM EXP 022219@141.000OPTION ROOT= NVDA Option 99QAOZNE5 0 0 SH Call SOLE 0 0 0 0
PUT 100 CONCHO RES INC COM EXP 081619@90.000 OPTION ROOT= CXO Option 99QAP2GZH 0 0 SH Put SOLE 0 0 0 0
PUT 100 CONCHO RES INC COM EXP 081619@95.000 OPTION ROOT= CXO Option 99QAP2GZI 0 0 SH Put SOLE 0 0 0 0
CALL 100 ROYAL CARIBBEAN CRUISES LTD ISINLR0008862868 EXP 071919@111.000 Option 99QAP3PXA 0 0 SH Call SOLE 0 0 0 0
CALL 100 ETSY INC COM EXP 032020@45.000 OPTION ROOT= ETSY Option 99QAP8QPT 0 0 SH Call SOLE 0 0 0 0
PUT 100 GENERAL ELECTRIC CO COM EXP 032020@11.000 OPTION ROOT= GE Option 99QAP8W4L 0 0 SH Put SOLE 0 0 0 0
PUT 100 NVIDIA CORP COM EXP 031519@152.500OPTION ROOT= NVDA Option 99QAPAEGB 0 0 SH Put SOLE 0 0 0 0
CALL 100 GE DIST (100 GECIL) EXP 011720 @22 Option 99QAPCMN2 0 0 SH Call SOLE 0 0 0 0
PUT 100 PGE CORP COM EXP 041219@18.000 OPTION ROOT= PCG Option 99QAPDDE3 0 0 SH Put SOLE 0 0 0 0
PUT 100 DIAMONDBACK ENERGY INC COM EXP 051719@100.000OPTION ROOT= FANG Option 99QAPF7KF 0 0 SH Put SOLE 0 0 0 0
CALL 100 ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT EXP 051719@30.000 Option 99QAPFGHX 0 0 SH Call SOLE 0 0 0 0
PUT 100 ROKU INC COMCL A EXP 041819@56.000 OPTION ROOT= ROKU Option 99QAPG9DS 0 0 SH Put SOLE 0 0 0 0
PUT 100 CIMAREX ENERGY CO COM EXP 051719@65.000 OPTION ROOT= XEC Option 99QAPHUPX 0 0 SH Put SOLE 0 0 0 0
CALL 100 PGE CORP COM EXP 052419@18.000 OPTION ROOT= PCG Option 99QAPK151 0 0 SH Call SOLE 0 0 0 0
CALL 100 AECOM COM EXP 122019@40.000 OPTION ROOT= ACM Option 99QAPM6HH 0 0 SH Call SOLE 0 0 0 0
CALL 100 PILGRIMS PRIDE CORP NEW COM EXP 011720@33.000 OPTION ROOT= PPC Option 99QAPP46I 0 0 SH Call SOLE 0 0 0 0
CALL 100 TWITTER INCCOM EXP 122019@43.000 OPTION ROOT= TWTR Option 99QAPPZ0N 0 0 SH Call SOLE 0 0 0 0
CALL 100 SPDR SER TRSP OIL GAS EXPL PRODTN ETF EXP 011521@16.000 OPTION ROOT= XOP Option 99QAPY4VV 0 0 SH Call SOLE 0 0 0 0
CALL 100 SPDR SER TRSP OIL GAS EXPL PRODTN ETF EXP 011521@17.000 OPTION ROOT= XOP Option 99QAPY4VW 0 0 SH Call SOLE 0 0 0 0
CALL 100 APPLIED MATERIALS INC EXP 122719@60.000 OPTION ROOT= AMAT Option 99QAQ0JC7 0 0 SH Call SOLE 0 0 0 0
CALL 100 ADAPTIVE BIOTECHNOLOGIES CORPCOM EXP 071720@30.000 OPTION ROOT= ADPT Option 99QAQ1UWZ 0 0 SH Call SOLE 0 0 0 0
CALL 100 JOHNSON CTLS INTL PLC SHS ISINIE00BY7QL619 EXP 071720@37.000 OPTION ROOT= JCI Option 99QAQ2VNG 0 0 SH Call SOLE 0 0 0 0
CALL 100 ROYAL DUTCHSHELL PLC SPONSORED ADR REPSTG B SHS ISINUS7802591070 EXP 071720@65.000 Option 99QAQ3D5Z 0 0 SH Call SOLE 0 0 0 0
CALL 100 STARBUCKS CORP COM EXP 071720@77.500 OPTION ROOT= SBUX Option 99QAQ3HHM 0 0 SH Call SOLE 0 0 0 0
CALL 100 EXXON MOBILCORP COM EXP 071720@50.000 OPTION ROOT= XOM Option 99QAQ4GB1 0 0 SH Call SOLE 0 0 0 0
CALL 100 BOEING CO COM EXP 010320@345.000OPTION ROOT= BA Option 99QAQ4I9C 0 0 SH Call SOLE 0 0 0 0
CALL 100 EDWARDS LIFESCIENCES CORP COM EXP 010320@240.000OPTION ROOT= EW Option 99QAQ4PR9 0 0 SH Call SOLE 0 0 0 0
CALL 100 TARGET CORPCOM EXP 013120@127.000OPTION ROOT= TGT Option 99QAQ85ZM 0 0 SH Call SOLE 0 0 0 0
PUT 100 EXXON MOBIL CORP COM EXP 013120@63.500 OPTION ROOT= XOM Option 99QAQ9BBQ 0 0 SH Put SOLE 0 0 0 0
CALL 100 WYNN RESORTS LTD COM EXP 081619@108.000OPTION ROOT= WYNN Option 99QAQDAOJ 0 0 SH Call SOLE 0 0 0 0
CALL 100 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP 041720@52.000 Option 99QAQDEUJ 0 0 SH Call SOLE 0 0 0 0
CALL 100 ASCENDIS PHARMA AS SPONSOREDADR EXP 041720@135.000OPTION ROOT= ASND Option 99QAQFRYH 0 0 SH Call SOLE 0 0 0 0
PUT 100 MICROSOFT CORP COM EXP 041720@160.000OPTION ROOT= MSFT Option 99QAQG3LV 0 0 SH Put SOLE 0 0 0 0
CALL 100 ISHARES SILVER TR ISHARES EXP 101119@17.500 OPTION ROOT= SLV Option 99QAQJ82Y 0 0 SH Call SOLE 0 0 0 0
CALL 100 HALLIBURTONCO COM EXP 011521@7.500 OPTION ROOT= HAL Option 99QAQKM6K 0 0 SH Call SOLE 0 0 0 0
PUT 100 ATT INC COMEXP 102519@38.000 OPTION ROOT= T Option 99QAQLFAG 0 0 SH Put SOLE 0 0 0 0
CALL 100 PINTEREST INC CL A EXP 012122@30.000 OPTION ROOT= PINS Option 99QAQNQU3 0 0 SH Call SOLE 0 0 0 0
CALL 100 UNITED STS OIL FD LP UNITS EXP 012122@1.000 OPTION ROOT= USO Option 99QAQNXIB 0 0 SH Call SOLE 0 0 0 0
CALL 100 UNITED STS OIL FD LP UNITS EXP 012122@5.000 OPTION ROOT= USO Option 99QAQNXIF 0 0 SH Call SOLE 0 0 0 0
CALL 100 UNITED STS OIL FD LP UNITS EXP 012122@6.000 OPTION ROOT= USO Option 99QAQNXIG 0 0 SH Call SOLE 0 0 0 0
CALL 100 CONCHO RES INC COM EXP 102519@66.500 OPTION ROOT= CXO Option 99QAQOAYV 0 0 SH Call SOLE 0 0 0 0
CALL 100 CONCHO RES INC COM EXP 110119@66.500 OPTION ROOT= CXO Option 99QAQOAYX 0 0 SH Call SOLE 0 0 0 0
CALL 100 BOEING CO COM EXP 122019@335.000OPTION ROOT= BA Option 99QAQQXZ9 0 0 SH Call SOLE 0 0 0 0
PUT 100 NOVOCURE LIMITED SHS ISINJE00BYSS4X48 EXP 061920@60.000 OPTION ROOT= NVCR Option 99QAQWFW3 0 0 SH Put SOLE 0 0 0 0
CALL 100 GENERAL ELECTRIC CO COM EXP 012122@20.000 OPTION ROOT= GE Option 99QAQZ3HP 0 0 SH Call SOLE 0 0 0 0
PUT 100 UNITED CONTLHLDGS INC COM EXP 050120@25.000 OPTION ROOT= UAL Option 99QAR0SPN 0 0 SH Put SOLE 0 0 0 0
CALL 100 TPG RE FIN TR INC COM EXP 101620@7.500 OPTION ROOT= TRTX Option 99QAR14FE 0 0 SH Call SOLE 0 0 0 0
CALL 100 UNITED CONTL HLDGS INC COM EXP 050120@27.000 OPTION ROOT= UAL Option 99QAR14S8 0 0 SH Call SOLE 0 0 0 0
PUT 100 UNITED CONTLHLDGS INC COM EXP 040920@26.000 OPTION ROOT= UAL Option 99QAR14VH 0 0 SH Put SOLE 0 0 0 0
PUT 100 ROYAL CARIBBEAN CRUISES LTD ISINLR0008862868 EXP 040320@28.000 Option 99QAR1DVN 0 0 SH Put SOLE 0 0 0 0
PUT 100 UNITED CONTLHLDGS INC COM EXP 041720@27.000 OPTION ROOT= UAL Option 99QAR1HZG 0 0 SH Put SOLE 0 0 0 0
CALL 100 UNITED STS OIL FD LP UNITS EXP 011521@3.000 OPTION ROOT= USO Option 99QAR3OCW 0 0 SH Call SOLE 0 0 0 0
CALL 100 UNITED PARCEL SVC INC CL B EXP 051520@95.000 OPTION ROOT= UPS Option 99QAR54OG 0 0 SH Call SOLE 0 0 0 0
PUT 100 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211046 EXP 041720@7.000 Option 99QAR5ER3 0 0 SH Put SOLE 0 0 0 0
PUT 100 DARDEN RESTAURANTS INC COM EXP 051520@70.000 OPTION ROOT= DRI Option 99QAR7C1I 0 0 SH Put SOLE 0 0 0 0
PUT 100 AMC ENTMT HLDGS INC CL A COM EXP 052220@5.000 OPTION ROOT= AMC Option 99QAR88EU 0 0 SH Put SOLE 0 0 0 0
CALL 100 BOEING CO COM EXP 052220@140.000OPTION ROOT= BA Option 99QAR89MH 0 0 SH Call SOLE 0 0 0 0
CALL 100 XOP 1:4 (25XOP) EXP 011521 @16 Option 99QAR8WJ7 0 500 SH Call SOLE 0 500 0 0
CALL 100 XOP 1:4 (25XOP) EXP 011521 @17 Option 99QAR8WJ8 0 0 SH Call SOLE 0 0 0 0
CALL 100 UNITED CONTL HLDGS INC COM EXP 052220@28.000 OPTION ROOT= UAL Option 99QAR9XE1 0 0 SH Call SOLE 0 0 0 0
PUT 100 UNITED CONTLHLDGS INC COM EXP 050820@29.000 OPTION ROOT= UAL Option 99QAR9XFF 0 0 SH Put SOLE 0 0 0 0
PUT 100 UNITED CONTLHLDGS INC COM EXP 052220@26.000 OPTION ROOT= UAL Option 99QAR9XFN 0 0 SH Put SOLE 0 0 0 0
PUT 100 UNITED CONTLHLDGS INC COM EXP 052220@29.000 OPTION ROOT= UAL Option 99QAR9XFQ 0 0 SH Put SOLE 0 0 0 0
CALL 100 BOEING CO COM EXP 020720@330.000OPTION ROOT= BA Option 99QARCU0M 0 0 SH Call SOLE 0 0 0 0
CALL 100 SELECT SECTOR SPDR TR ENERGY EXP 011521@45.000 OPTION ROOT= XLE Option 99QARE697 0 0 SH Call SOLE 0 0 0 0
CALL 100 SELECT SECTOR SPDR TR ENERGY EXP 011521@50.000 OPTION ROOT= XLE Option 99QARE698 0 500 SH Call SOLE 0 500 0 0
PUT 100 TESLA INC EXP 091820 @750 Option 99QARFBO7 14 400 SH Put SOLE 0 400 0 0
PUT 100 TESLA INC EXP 091820 @770 Option 99QARFBPB 16 400 SH Put SOLE 0 400 0 0
PUT 100 TESLA INC EXP 091820 @800 Option 99QARFBPH 15 300 SH Put SOLE 0 300 0 0
PUT 100 BOEING CO COM EXP 022820@290.000OPTION ROOT= BA Option 99QARFE48 0 0 SH Put SOLE 0 0 0 0
PUT 100 CHIPOTLE MEXICAN GRILL INC COM EXP 091820@950.000OPTION ROOT= CMG Option 99QARHCR1 0 0 SH Put SOLE 0 0 0 0
PUT 100 CONCHO RES INC COM EXP 022120@79.000 OPTION ROOT= CXO Option 99QARHGPN 0 0 SH Put SOLE 0 0 0 0
PUT 100 BOSTON BEER INC CL A EXP 091820@500.000OPTION ROOT= SAM Option 99QARIV1Y 3 100 SH Put SOLE 0 100 0 0
PUT 100 CHIPOTLE MEXICAN GRILL INC COM EXP 091820 @1000.000 Option 99QARJMSG 0 0 SH Put SOLE 0 0 0 0
CALL 100 BOEING CO COM EXP 030620@300.000OPTION ROOT= BA Option 99QARJU3N 0 0 SH Call SOLE 0 0 0 0
CALL 100 EOG RES INCCOM EXP 030620@65.000 OPTION ROOT= EOG Option 99QARKRA8 0 0 SH Call SOLE 0 0 0 0
CALL 100 CONCHO RES INC COM EXP 021420@76.500 OPTION ROOT= CXO Option 99QARLE83 0 0 SH Call SOLE 0 0 0 0
CALL 100 SLACK TECHNOLOGIES INC CL A COM EXP 071720@40.000 OPTION ROOT= WORK Option 99QARNV4U 0 500 SH Call SOLE 0 500 0 0
CALL 100 JOHNSON CTLS INTL PLC SHS ISINIE00BY7QL619 EXP 022120@40.500 OPTION ROOT= JCI Option 99QARNYCK 0 0 SH Call SOLE 0 0 0 0
PUT 100 CONCHO RES INC COM EXP 022820@67.500 OPTION ROOT= CXO Option 99QARO7QV 0 0 SH Put SOLE 0 0 0 0
PUT 100 EXXON MOBIL CORP COM EXP 040920@40.000 OPTION ROOT= XOM Option 99QARUG1K 0 0 SH Put SOLE 0 0 0 0
PUT 100 EOG RES INC COM EXP 040920@39.000 OPTION ROOT= EOG Option 99QARW5E9 0 0 SH Put SOLE 0 0 0 0
PUT 100 ETF SER SOLUTIONS U S GLOBALJETS ETF EXP 041720@14.000 OPTION ROOT= JETS Option 99QARWLB1 0 0 SH Put SOLE 0 0 0 0
CALL 100 BOEING CO COM EXP 032720@140.000OPTION ROOT= BA Option 99QARXLTL 0 0 SH Call SOLE 0 0 0 0
CALL 100 BOEING CO COM EXP 051520@140.000OPTION ROOT= BA Option 99QARXLU0 0 0 SH Call SOLE 0 0 0 0
PUT 100 BOEING CO COM EXP 041720@140.000OPTION ROOT= BA Option 99QARXLX0 0 0 SH Put SOLE 0 0 0 0
PUT 100 BOEING CO COM EXP 042420@140.000OPTION ROOT= BA Option 99QARXLX9 0 0 SH Put SOLE 0 0 0 0
PUT 100 BOEING CO COM EXP 040320@135.000OPTION ROOT= BA Option 99QARXLXF 0 0 SH Put SOLE 0 0 0 0
PUT 100 PRUDENTIAL FINL INC COM EXP 051520@57.500 OPTION ROOT= PRU Option 99QARXU1C 0 0 SH Put SOLE 0 0 0 0
PUT 100 MICROSOFT CORP COM EXP 050120@170.000OPTION ROOT= MSFT Option 99QARYUYH 0 0 SH Put SOLE 0 0 0 0
CALL 100 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP 1 TR SH BEN EXP 011521@10.000 Option 99QARZOCI 0 0 SH Call SOLE 0 0 0 0
CALL 100 MARVELL TECHNOLOGY GROUP LTDSHS ISINBMG5876H1051 EXP 112020@35.000 Option 99QASA4G9 1 200 SH Call SOLE 0 200 0 0
PUT 100 AMERICAN EXPRESS COMPANY EXP 052920@80.000 OPTION ROOT= AXP Option 99QASBP5M 0 0 SH Put SOLE 0 0 0 0
CALL 100 USO 1:8 (12USOCIL) EXP 011521 @6 Option 99QASGYOF 0 10,000 SH Call SOLE 0 10,000 0 0
CALL 100 USO 1:8 (12USOCIL) EXP 011521 @7 Option 99QASGYOH 0 0 SH Call SOLE 0 0 0 0
CALL 100 USO 1:8 (12USOCIL) EXP 012122 @5 Option 99QASGYPK 0 2,000 SH Call SOLE 0 2,000 0 0
CALL 100 USO 1:8 (12USOCIL) EXP 012122 @6 Option 99QASGYPM 0 0 SH Call SOLE 0 0 0 0
CALL 100 PELOTON INTERACTIVE INC CL ACOM EXP 061220@43.000 OPTION ROOT= PTON Option 99QASI7TI 0 0 SH Call SOLE 0 0 0 0
CALL 100 GILEAD SCIENCES INC EXP 062620@73.500 OPTION ROOT= GILD Option 99QASIXKL 0 0 SH Call SOLE 0 0 0 0
PUT 100 TESLA INC EXP 072420 @800 Option 99QASRG5C 0 0 SH Put SOLE 0 0 0 0
CALL 100 APPLIED MATERIALS INC EXP 073120@62.500 OPTION ROOT= AMAT Option 99QASSEZ7 1 400 SH Call SOLE 0 400 0 0
NATIONAL RETIREMENT PTNR PRIVATE PLACEMENT DELAWARE Stock 99V014C06 0 0 SH   SOLE 0 0 0 0
UNIVERSAL ACAT CUSIPEQUITIES ONLY Stock ACAT99993 0 0 SH   SOLE 0 0 0 0
AUSTRALIAN DOLLAR CURRENCY Stock AUD999994 0 0 SH   SOLE 0 0 0 0
DAIMLER AG REG SHS Stock D1668R123 3 83 SH   SOLE 0 83 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898 0 0 SH   SOLE 0 0 0 0
SAP SE SHS Stock D66992104 30 217 SH   SOLE 0 217 0 0
SIEMENS GAMESA RENEWABLE ENR SHS Stock E8T87A100 6 325 SH   SOLE 0 325 0 0
BOLLORE INVESTISSEMENT SHS NEW Stock F10659260 0 50 SH   SOLE 0 50 0 0
CARBIOS SA COM Stock F1374G104 0 15 SH   SOLE 0 15 0 0
CONSTELLIUM SE CL A SHS Stock F21107101 0 0 SH   SOLE 0 0 0 0
HERMES INTERNATIONAL SA ACT Stock F48051100 0 0 SH   SOLE 0 0 0 0
ADIENT PLC ORD SHS Stock G0084W101 2 162 SH   SOLE 0 162 0 0
AIRCASTLE LTD COM Stock G0129K104 0 0 SH   SOLE 0 0 0 0
ALKERMES PLC SHS Stock G01767105 0 0 SH   SOLE 0 0 0 0
ALLEGION PLC ORD SHS Stock G0176J109 78 857 SH   SOLE 0 857 0 0
ALLERGAN PLC SHS Stock G0177J108 0 0 SH   SOLE 0 0 0 0
ALLERGAN PLC 5.5 CNV PFD A Convertible Preferred G0177J116 0 0 SH   SOLE 0 0 0 0
AMCOR PLC ORD Stock G0250X107 64 6,464 SH   SOLE 0 6,464 0 0
AMDOCS LTD SHS Stock G02602103 53 869 SH   SOLE 0 869 0 0
AMBARELLA INC SHS Stock G037AX101 26 604 SH   SOLE 0 604 0 0
AON PLC SHS CL A Stock G0403H108 78 402 SH   SOLE 0 402 0 0
AON PLC SHS CL A Stock G0408V102 0 0 SH   SOLE 0 0 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 8 288 SH   SOLE 0 288 0 0
ARCO PLATFORM LTD COM CL A Stock G04553106 0 0 SH   SOLE 0 0 0 0
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107 3 74 SH   SOLE 0 74 0 0
ASIA GLOBAL CROSSING LTD CL A Stock G05330108 0 0 SH   SOLE 0 0 0 0
ASPEN INSURANCE HOLDINGS LTD SHS Stock G05384105 0 0 SH   SOLE 0 0 0 0
ARRIS INTERNATIONAL PLC SHS Stock G0551A103 0 0 SH   SOLE 0 0 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 39 1,556 SH   SOLE 0 1,556 0 0
ASTRAZENECA PLC ORD Stock G0593M107 0 0 SH   SOLE 0 0 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 10 57 SH   SOLE 0 57 0 0
ATHENE HLDG LTD CL A Stock G0684D107 0 10 SH   SOLE 0 10 0 0
AXIS CAPITAL HOLDINGS LTD SHS Stock G0692U109 2 51 SH   SOLE 0 51 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 1 31 SH   SOLE 0 31 0 0
AXOVANT GENE THERAPIES LTD COM Stock G0750W104 0 0 SH   SOLE 0 0 0 0
AXOVANT GENE THERAPIES COM Stock G0750W203 0 18 SH   SOLE 0 18 0 0
ATLANTICA SUSTAINABLE INFR P SHS Stock G0751N103 14 480 SH   SOLE 0 480 0 0
BANK IRELAND GROUP PLC ORD SHS Stock G0756R109 0 0 SH   SOLE 0 0 0 0
BANK OF NT BUTTERFIELDSON L SHS NEW Stock G0772R208 5 209 SH   SOLE 0 209 0 0
ENERGY XXI LTD USD UNRS SHS Stock G10082140 0 0 SH   SOLE 0 0 0 0
BIOHAVEN PHARMACTL HLDG CO L COM Stock G11196105 2 28 SH   SOLE 0 28 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2,798 13,126 SH   SOLE 0 13,126 0 0
BELMOND LTD CL A Stock G1154H107 0 0 SH   SOLE 0 0 0 0
BLUE HAT INTERACTIVE ENTMT T SHS Stock G1329V106 0 0 SH   SOLE 0 0 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN Stock G16249107 0 0 SH   SOLE 0 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT Stock G16252101 499 12,434 SH   SOLE 0 12,434 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT Stock G16258108 10 201 SH   SOLE 0 201 0 0
BUNGE LIMITED COM Stock G16962105 8 214 SH   SOLE 0 214 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 0 0 SH   SOLE 0 0 0 0
CARDTRONICS PLC SHS CL A Stock G1991C105 110 4,594 SH   SOLE 0 4,594 0 0
CIMPRESS PLC SHS EURO Stock G2143T103 0 0 SH   SOLE 0 0 0 0
CONSOLIDATED WATER CO INC ORD Stock G23773107 0 0 SH   SOLE 0 0 0 0
CREDICORP LTD COM Stock G2519Y108 0 0 SH   SOLE 0 0 0 0
COSAN LTD SHS A Stock G25343107 0 0 SH   SOLE 0 0 0 0
COVIDIEN PLC SHS Stock G2554F105 0 0 SH   SOLE 0 0 0 0
COVIDIEN PLC SHS Stock G2554F113 0 0 SH   SOLE 0 0 0 0
COCA COLA EUROPEAN PARTNERS SHS Stock G25839104 7 167 SH   SOLE 0 167 0 0
DELPHI TECHNOLOGIES PL SHS Stock G2709G107 4 302 SH   SOLE 0 302 0 0
CUSHMAN WAKEFIELD PLC SHS Stock G2717B108 0 0 SH   SOLE 0 0 0 0
DELPHI AUTOMOTIVE PLC SHS Stock G27823106 0 0 SH   SOLE 0 0 0 0
EATON CORP PLC SHS Stock G29183103 178 2,028 SH   SOLE 0 2,028 0 0
ENDURANCE SPECIALTY HLDGS LT SHS Stock G30397106 0 0 SH   SOLE 0 0 0 0
ENDO INTL PLC SHS Stock G30401106 0 0 SH   SOLE 0 0 0 0
ENSCO PLC SHS CLASS A Stock G3157S106 0 0 SH   SOLE 0 0 0 0
ENSCO ROWAN PLC SHS CLASS A Stock G3166L100 0 0 SH   SOLE 0 0 0 0
ESSENT GROUP LTD COM Stock G3198U102 0 0 SH   SOLE 0 0 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 12 57 SH   SOLE 0 57 0 0
FABRINET SHS Stock G3323L100 0 0 SH   SOLE 0 0 0 0
FERROGLOBE PLC SHS Stock G33856108 0 0 SH   SOLE 0 0 0 0
FRONTLINE LTD SHS NEW Stock G3682E192 6 816 SH   SOLE 0 816 0 0
GAN LTD ORD SHS Stock G3728V109 1 51 SH   SOLE 0 51 0 0
GASLOG LTD SHS Stock G37585109 15 5,110 SH   SOLE 0 5,110 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS Stock G39108108 0 0 SH   SOLE 0 0 0 0
GENPACT LIMITED SHS Stock G3922B107 13 383 SH   SOLE 0 383 0 0
GLENCORE PLC SHS Stock G39420107 0 0 SH   SOLE 0 0 0 0
GREENLIGHT CAPITAL RE LTD CLASS A Stock G4095J109 0 0 SH   SOLE 0 0 0 0
HELEN OF TROY CORP LTD COM Stock G4388N106 22 115 SH   SOLE 0 115 0 0
HERBALIFE NUTRITION LTD COM SHS Stock G4412G101 1 18 SH   SOLE 0 18 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 1 61 SH   SOLE 0 61 0 0
HERMITAGE OFFSHORE SERVICE L SHS Stock G4511M108 0 41 SH   SOLE 0 41 0 0
HORIZON PHARMA PLC SHS Stock G4617B105 0 0 SH   SOLE 0 0 0 0
HORIZON THERAPEUTICS PUB LTD SHS Stock G46188101 2,476 44,865 SH   SOLE 0 44,865 0 0
HSBC HLDGS PLC ORD Stock G4634U169 53 11,454 SH   SOLE 0 11,454 0 0
ICON PLC SHS Stock G4705A100 51 313 SH   SOLE 0 313 0 0
ICHOR HOLDINGS SHS Stock G4740B105 0 0 SH   SOLE 0 0 0 0
IHS MARKIT LTD SHS Stock G47567105 90 1,231 SH   SOLE 0 1,231 0 0
TRANE TECHNOLOGIES PLC SHS Stock G47791101 0 0 SH   SOLE 0 0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD Stock G4863A108 3 300 SH   SOLE 0 300 0 0
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CALL CERNER CORP $80 EXP 032020CERN 200320C00080000 Option cs4141486 0 0 SH Call SOLE 0 0 0 0
CALL QUALCOMM INC $60 EXP 111618QCOM 181116C00060000 Option cs4148156 0 0 SH Call SOLE 0 0 0 0
CALL IPATH SP 500 VIX S$43.5 EXP 012519VXX 190125C00043500 Option cs4153638 0 0 SH Call SOLE 0 0 0 0
CALL NUVASIVE INC $70 EXP 111618NUVA 181116C00070000 Option cs4156663 0 0 SH Call SOLE 0 0 0 0
CALL XILINX INC $70 EXP 111618XLNX 181116C00070000 Option cs4159628 0 0 SH Call SOLE 0 0 0 0
CALL LULULEMON ATHLETICA$130 EXP 092118LULU 180921C00130000 Option cs4161021 0 0 SH Call SOLE 0 0 0 0
CALL NEUROCRINE BIOSCIEN$115 EXP 101918NBIX 181019C00115000 Option cs4165092 0 0 SH Call SOLE 0 0 0 0
CALL NORDSTROM INC $52.5 EXP 081718JWN 180817C00052500 Option cs4179036 0 0 SH Call SOLE 0 0 0 0
CALL CISCO SYSTEMS INC $45 EXP 041720CSCO 200417C00045000 Option cs4179428 0 0 SH Call SOLE 0 0 0 0
CALL OVERSTOCK COM INC $35 EXP 081718OSTK 180817C00035000 Option cs4180907 0 0 SH Call SOLE 0 0 0 0
CALL PETROLEO BRASILEIRO$17 EXP 111618PBR 181116C00017000 Option cs4182139 0 0 SH Call SOLE 0 0 0 0
CALL MICRON TECHNOLOGY $30 EXP 031519MU 190315C00030000 Option cs4183416 0 0 SH Call SOLE 0 0 0 0
CALL BLACKSTONE GROUP L $36 EXP 101918BX 181019C00036000 Option cs4185880 0 0 SH Call SOLE 0 0 0 0
CALL CISCO SYSTEMS INC $50 EXP 041720CSCO 200417C00050000 Option cs4187909 0 0 SH Call SOLE 0 0 0 0
CALL INTEL CORP $65 EXP 051520INTC 200515C00065000 Option cs4188914 0 0 SH Call SOLE 0 0 0 0
CALL LOWES COMPANIES INC$100 EXP 082418LOW 180824C00100000 Option cs4192703 0 0 SH Call SOLE 0 0 0 0
CALL NUTANIX INC $45 EXP 011819NTNX 190118C00045000 Option cs4197193 0 0 SH Call SOLE 0 0 0 0
CALL ALBEMARLE CORP $100 EXP 032020ALB 200320C00100000 Option cs4200496 0 0 SH Call SOLE 0 0 0 0
CALL ACACIA COMMUNICATIO$40 EXP 081718ACIA 180817C00040000 Option cs4201087 0 0 SH Call SOLE 0 0 0 0
PUT QUALCOMM INC $70 EXP 011819QCOM 190118P00070000 Option cs4203718 0 0 SH Put SOLE 0 0 0 0
CALL BANK OF AMERICA COR$30 EXP 041720BAC 200417C00030000 Option cs4209575 0 0 SH Call SOLE 0 0 0 0
CALL APPLE INC $275 EXP 041720AAPL 200417C00275000 Option cs4211314 0 0 SH Call SOLE 0 0 0 0
CALL FATE THERAPEUTICS $15 EXP 111618FATE 181116C00015000 Option cs4219549 0 0 SH Call SOLE 0 0 0 0
PUT SPDR SP 500 $330 EXP 112020SPY 201120P00330000 Option cs4229113 17 500 SH Put SOLE 0 500 0 0
CALL OVERSTOCK COM INC $30 EXP 092118OSTK 180921C00030000 Option cs4229875 0 0 SH Call SOLE 0 0 0 0
CALL PURE STORAGE INC $25 EXP 081718PSTG 180817C00025000 Option cs4231764 0 0 SH Call SOLE 0 0 0 0
CALL BOEING CO $192.5 EXP 061920BA 200619C00192500 Option cs4232085 0 0 SH Call SOLE 0 0 0 0
CALL GENERAL ELECTRIC CO$17 EXP 122118GE 181221C00017000 Option cs4251417 0 0 SH Call SOLE 0 0 0 0
CALL QUALCOMM INC $62.5 EXP 092118QCOM 180921C00062500 Option cs4251512 0 0 SH Call SOLE 0 0 0 0
CALL BOX INC $15 EXP 122118BOX 181221C00015000 Option cs4252558 0 0 SH Call SOLE 0 0 0 0
CALL QUALCOMM INC $70 EXP 101918QCOM 181019C00070000 Option cs4256164 0 0 SH Call SOLE 0 0 0 0
CALL BOEING CO $192.5 EXP 062620BA 200626C00192500 Option cs4257523 0 0 SH Call SOLE 0 0 0 0
CALL ADVANCED MICRO DEVI$18 EXP 081718AMD 180817C00018000 Option cs4258429 0 0 SH Call SOLE 0 0 0 0
CALL KANSAS CITY SOUTHER$110 EXP 081718KSU 180817C00110000 Option cs4258678 0 0 SH Call SOLE 0 0 0 0
CALL MICROSOFT CORP $170 EXP 041720MSFT 200417C00170000 Option cs4263223 0 0 SH Call SOLE 0 0 0 0
CALL BIOMARIN PHARMACEUT$100 EXP 081718BMRN 180817C00100000 Option cs4263753 0 0 SH Call SOLE 0 0 0 0
PUT US GLOBAL JETS $15 EXP 061920JETS 200619P00015000 Option cs4264750 0 0 SH Put SOLE 0 0 0 0
CALL TWITTER INC $45 EXP 081718TWTR 180817C00045000 Option cs4266496 0 0 SH Call SOLE 0 0 0 0
CALL VERTEX PHARMACEUTIC$160 EXP 081718VRTX 180817C00160000 Option cs4268954 0 0 SH Call SOLE 0 0 0 0
CALL TESLA INC $330 EXP 092118TSLA 180921C00330000 Option cs4269660 0 0 SH Call SOLE 0 0 0 0
CALL QORVO INC $75 EXP 092118QRVO 180921C00075000 Option cs4271952 0 0 SH Call SOLE 0 0 0 0
CALL FATE THERAPEUTICS $12.5 EXP 081718FATE 180817C00012500 Option cs4272094 0 0 SH Call SOLE 0 0 0 0
CALL CISCO SYSTEMS INC $45 EXP 051520CSCO 200515C00045000 Option cs4275261 0 0 SH Call SOLE 0 0 0 0
CALL CADENCE DESIGN SYS $45 EXP 081718CDNS 180817C00045000 Option cs4277066 0 0 SH Call SOLE 0 0 0 0
CALL CARPENTER TECHNOLOG$50 EXP 081718CRS 180817C00050000 Option cs4280196 0 0 SH Call SOLE 0 0 0 0
CALL CATERPILLAR INC $140 EXP 071720CAT 200717C00140000 Option cs4282254 0 100 SH Call SOLE 0 100 0 0
PUT PROSHARES TRUST II $55 EXP 111618UVXY 181116P00055000 Option cs4282516 0 0 SH Put SOLE 0 0 0 0
CALL VERINT SYSTEMS INC $45 EXP 081718VRNT 180817C00045000 Option cs4282987 0 0 SH Call SOLE 0 0 0 0
CALL QUALCOMM INC $60 EXP 101918QCOM 181019C00060000 Option cs4283131 0 0 SH Call SOLE 0 0 0 0
CALL QORVO INC $70 EXP 081718QRVO 180817C00070000 Option cs4284364 0 0 SH Call SOLE 0 0 0 0
CALL LULULEMON ATHLETICA$120 EXP 090718LULU 180907C00120000 Option cs4293382 0 0 SH Call SOLE 0 0 0 0
CALL FIREEYE INC $16 EXP 092118FEYE 180921C00016000 Option cs4294794 0 0 SH Call SOLE 0 0 0 0
PUT ROYAL CARIBBEAN CRUI$56 EXP 061220RCL 200612P00056000 Option cs4295297 0 0 SH Put SOLE 0 0 0 0
CALL STRATASYS LTD $15 EXP 011819SSYS 190118C00015000 Option cs4304042 0 0 SH Call SOLE 0 0 0 0
CALL PARTY CITY HOLDCO I$17.5 EXP 081718PRTY 180817C00017500 Option cs4318680 0 0 SH Call SOLE 0 0 0 0
CALL PURE STORAGE INC $22.5 EXP 081718PSTG 180817C00022500 Option cs4320984 0 0 SH Call SOLE 0 0 0 0
CALL NUVASIVE INC $60 EXP 111618NUVA 181116C00060000 Option cs4325827 0 0 SH Call SOLE 0 0 0 0
CALL TESLA INC $340 EXP 021519TSLA 190215C00340000 Option cs4329900 0 0 SH Call SOLE 0 0 0 0
CALL LULULEMON ATHLETICA$150 EXP 101918LULU 181019C00150000 Option cs4335510 0 0 SH Call SOLE 0 0 0 0
CALL QUALCOMM INC $55 EXP 092118QCOM 180921C00055000 Option cs4338980 0 0 SH Call SOLE 0 0 0 0
CALL MICRON TECHNOLOGY $47 EXP 092118MU 180921C00047000 Option cs4345360 0 0 SH Call SOLE 0 0 0 0
CALL BOEING CO $200 EXP 070220BA 200702C00200000 Option cs4345916 1 100 SH Call SOLE 0 100 0 0
CALL FATE THERAPEUTICS $15 EXP 081718FATE 180817C00015000 Option cs4348070 0 0 SH Call SOLE 0 0 0 0
CALL BOX INC $18 EXP 122118BOX 181221C00018000 Option cs4348742 0 0 SH Call SOLE 0 0 0 0
PUT ACACIA COMMUNICATION$40 EXP 101918ACIA 181019P00040000 Option cs4354655 0 0 SH Put SOLE 0 0 0 0
CALL QUALCOMM INC $60 EXP 081718QCOM 180817C00060000 Option cs4360967 0 0 SH Call SOLE 0 0 0 0
CALL OVERSTOCK COM INC $30 EXP 122118OSTK 181221C00030000 Option cs4364666 0 0 SH Call SOLE 0 0 0 0
PUT TESLA INC $230 EXP 052419TSLA 190524P00230000 Option cs4368070 0 0 SH Put SOLE 0 0 0 0
PUT SQUARE INC $66 EXP 080318SQ 180803P00066000 Option cs4370391 0 0 SH Put SOLE 0 0 0 0
CALL OVERSTOCK COM INC $35 EXP 092118OSTK 180921C00035000 Option cs4394887 0 0 SH Call SOLE 0 0 0 0
CALL OVERSTOCK COM INC $20 EXP 011819OSTK 190118C00020000 Option cs4395960 0 0 SH Call SOLE 0 0 0 0
CALL ATLASSIAN CORP PLC $60 EXP 081718TEAM 180817C00060000 Option cs4398930 0 0 SH Call SOLE 0 0 0 0
CALL ADVANCED MICRO DEVI$25 EXP 101918AMD 181019C00025000 Option cs4405398 0 0 SH Call SOLE 0 0 0 0
CALL SAREPTA THERAPEUTIC$130 EXP 122118SRPT 181221C00130000 Option cs4410468 0 0 SH Call SOLE 0 0 0 0
CALL QUALCOMM INC $65 EXP 111618QCOM 181116C00065000 Option cs4411172 0 0 SH Call SOLE 0 0 0 0
CALL OVERSTOCK COM INC $30 EXP 081718OSTK 180817C00030000 Option cs4420118 0 0 SH Call SOLE 0 0 0 0
CALL OVERSTOCK COM INC $17.5 EXP 031519OSTK 190315C00017500 Option cs4420773 0 0 SH Call SOLE 0 0 0 0
CALL QUALCOMM INC $72.5 EXP 111618QCOM 181116C00072500 Option cs4424629 0 0 SH Call SOLE 0 0 0 0
CALL REDHAT INC $170 EXP 031519RHT 190315C00170000 Option cs4426590 0 0 SH Call SOLE 0 0 0 0
CALL ACACIA COMMUNICATIO$30 EXP 092118ACIA 180921C00030000 Option cs4426693 0 0 SH Call SOLE 0 0 0 0
CALL IQIYI INC $30 EXP 092118IQ 180921C00030000 Option cs4427533 0 0 SH Call SOLE 0 0 0 0
CALL TESLA INC $320 EXP 021519TSLA 190215C00320000 Option cs4428970 0 0 SH Call SOLE 0 0 0 0
CALL ACADIA PHARMACEUTL $20 EXP 111618ACAD 181116C00020000 Option cs4430768 0 0 SH Call SOLE 0 0 0 0
CALL QUALCOMM INC $74 EXP 101918QCOM 181019C00074000 Option cs4432068 0 0 SH Call SOLE 0 0 0 0
CALL APPLE INC $270 EXP 041720AAPL 200417C00270000 Option cs4434465 0 0 SH Call SOLE 0 0 0 0
CALL ADVANCED MICRO DEVI$15 EXP 081718AMD 180817C00015000 Option cs4439505 0 0 SH Call SOLE 0 0 0 0
CALL ADVANCED MICRO DEVI$17 EXP 092118AMD 180921C00017000 Option cs4448169 0 0 SH Call SOLE 0 0 0 0
CALL QUALCOMM INC $62.5 EXP 111618QCOM 181116C00062500 Option cs4448777 0 0 SH Call SOLE 0 0 0 0
PUT TESLA INC $400 EXP 091820TSLA 200918P00400000 Option cs4455891 0 0 SH Put SOLE 0 0 0 0
CALL ADVANCED MICRO DEVI$18 EXP 090718AMD 180907C00018000 Option cs4456126 0 0 SH Call SOLE 0 0 0 0
CALL CISCO SYSTEMS INC $50 EXP 071720CSCO 200717C00050000 Option cs4458300 0 300 SH Call SOLE 0 300 0 0
CALL MERCK CO. INC. $62.5 EXP 081718MRK 180817C00062500 Option cs4462525 0 0 SH Call SOLE 0 0 0 0
CALL LULULEMON ATHLETICA$140 EXP 090718LULU 180907C00140000 Option cs4474297 0 0 SH Call SOLE 0 0 0 0
CALL FACEBOOK INC $215 EXP 091820FB 200918C00215000 Option cs4478355 10 500 SH Call SOLE 0 500 0 0
CALL KANSAS CITY SOUTHER$117 EXP 101918KSU 181019C00117000 Option cs4487930 0 0 SH Call SOLE 0 0 0 0
CALL CVS HEALTH CORP $70 EXP 041720CVS 200417C00070000 Option cs4490543 0 0 SH Call SOLE 0 0 0 0
CALL SSC TECHNOLOGS HLD$55 EXP 081718SSNC 180817C00055000 Option cs4493980 0 0 SH Call SOLE 0 0 0 0
CALL YELP INC $55 EXP 101918YELP 181019C00055000 Option cs4496105 0 0 SH Call SOLE 0 0 0 0
CALL QUALCOMM INC $64 EXP 111618QCOM 181116C00064000 Option cs4499206 0 0 SH Call SOLE 0 0 0 0
CALL TWILIO INC $50 EXP 081718TWLO 180817C00050000 Option cs4499346 0 0 SH Call SOLE 0 0 0 0
CALL FATE THERAPEUTICS $10 EXP 111618FATE 181116C00010000 Option cs4501266 0 0 SH Call SOLE 0 0 0 0
PUT MYRIAD GENETICS INC $40 EXP 081718MYGN 180817P00040000 Option cs4501551 0 0 SH Put SOLE 0 0 0 0
CALL BOEING CO $390 EXP 101918BA 181019C00390000 Option cs4502921 0 0 SH Call SOLE 0 0 0 0
CALL OVERSTOCK COM INC $45 EXP 092118OSTK 180921C00045000 Option cs4508941 0 0 SH Call SOLE 0 0 0 0
CALL IQIYI INC $25 EXP 092118IQ 180921C00025000 Option cs4509809 0 0 SH Call SOLE 0 0 0 0
CALL CLOUDERA INC $17.5 EXP 111618CLDR 181116C00017500 Option cs4517194 0 0 SH Call SOLE 0 0 0 0
CALL PERKINELMER INC $85 EXP 111618PKI 181116C00085000 Option cs4520259 0 0 SH Call SOLE 0 0 0 0
PUT QUALCOMM INC $60 EXP 081718QCOM 180817P00060000 Option cs4538348 0 0 SH Put SOLE 0 0 0 0
CALL NXP SEMICONDUCTORS $70 EXP 101918NXPI 181019C00070000 Option cs4538899 0 0 SH Call SOLE 0 0 0 0
CALL VERTEX PHARMACEUTIC$180 EXP 081718VRTX 180817C00180000 Option cs4539610 0 0 SH Call SOLE 0 0 0 0
CALL LUMENTUM HOLDINGS I$60 EXP 081718LITE 180817C00060000 Option cs4540078 0 0 SH Call SOLE 0 0 0 0
CALL PARTY CITY HOLDCO I$12.5 EXP 101918PRTY 181019C00012500 Option cs4546120 0 0 SH Call SOLE 0 0 0 0
CALL WALT DISNEY CO $145 EXP 032720DIS 200327C00145000 Option cs4551324 0 0 SH Call SOLE 0 0 0 0
PUT TESLA INC $200 EXP 011819TSLA 190118P00200000 Option cs4552636 0 0 SH Put SOLE 0 0 0 0
CALL IQIYI INC $25 EXP 081718IQ 180817C00025000 Option cs4553529 0 0 SH Call SOLE 0 0 0 0
CALL PROSHARES TRUST $39 EXP 010419SDS 190104C00039000 Option cs4558140 0 0 SH Call SOLE 0 0 0 0
CALL NUVASIVE INC $70 EXP 092118NUVA 180921C00070000 Option cs4558980 0 0 SH Call SOLE 0 0 0 0
CALL NUVASIVE INC $65 EXP 101918NUVA 181019C00065000 Option cs4560703 0 0 SH Call SOLE 0 0 0 0
CALL PROSHARES TRUST $33.5 EXP 092118SDS 180921C00033500 Option cs4560918 0 0 SH Call SOLE 0 0 0 0
CALL SPLUNK INC $107 EXP 083118SPLK 180831C00107000 Option cs4564390 0 0 SH Call SOLE 0 0 0 0
PUT THE TRADE DESK INC $120 EXP 092118TTD 180921P00120000 Option cs4564854 0 0 SH Put SOLE 0 0 0 0
CALL ADVANCED MICRO DEVI$18 EXP 092118AMD 180921C00018000 Option cs4568886 0 0 SH Call SOLE 0 0 0 0
CALL ADVANCED MICRO DEVI$22 EXP 011819AMD 190118C00022000 Option cs4568934 0 0 SH Call SOLE 0 0 0 0
CALL J P MORGAN CHASE $140 EXP 032720JPM 200327C00140000 Option cs4574149 0 0 SH Call SOLE 0 0 0 0
CALL CIENA CORP $30 EXP 112318CIEN 181123C00030000 Option cs4578680 0 0 SH Call SOLE 0 0 0 0
CALL ACACIA COMMUNICATIO$35 EXP 101918ACIA 181019C00035000 Option cs4582073 0 0 SH Call SOLE 0 0 0 0
CALL BOX INC $20 EXP 092118BOX 180921C00020000 Option cs4582799 0 0 SH Call SOLE 0 0 0 0
CALL NEUROCRINE BIOSCIEN$100 EXP 111618NBIX 181116C00100000 Option cs4595925 0 0 SH Call SOLE 0 0 0 0
CALL BOOKING HOLDINGS IN$1990 EXP 061920BKNG 200619C01990000 Option cs4598633 0 0 SH Call SOLE 0 0 0 0
CALL GENERAL ELECTRIC CO$13 ADJ EXP 031519REPS 100 GE$40.11 CASH GE1 190315C00013000 Option cs4600139 0 0 SH Call SOLE 0 0 0 0
CALL VIASAT INC $70 EXP 122118VSAT 181221C00070000 Option cs4600355 0 0 SH Call SOLE 0 0 0 0
CALL VEEVA SYSTEMS INC $90 EXP 092118VEEV 180921C00090000 Option cs4603554 0 0 SH Call SOLE 0 0 0 0
PUT STARBUCKS CORP $55 EXP 011819SBUX 190118P00055000 Option cs4611168 0 0 SH Put SOLE 0 0 0 0
CALL ACCURAY INC $4 EXP 031519ARAY 190315C00004000 Option cs4613029 0 0 SH Call SOLE 0 0 0 0
CALL TESLA INC $300 EXP 092118TSLA 180921C00300000 Option cs4618941 0 0 SH Call SOLE 0 0 0 0
CALL CANOPY GROWTH CORP $20 EXP 011819CGC 190118C00020000 Option cs4619400 0 0 SH Call SOLE 0 0 0 0
CALL XILINX INC $77.5 EXP 111618XLNX 181116C00077500 Option cs4624203 0 0 SH Call SOLE 0 0 0 0
CALL TERADYNE INCORPORAT$31 EXP 111618TER 181116C00031000 Option cs4624411 0 0 SH Call SOLE 0 0 0 0
CALL QUALCOMM INC $67.5 EXP 111618QCOM 181116C00067500 Option cs4624642 0 0 SH Call SOLE 0 0 0 0
CALL LULULEMON ATHLETICA$140 EXP 101918LULU 181019C00140000 Option cs4628412 0 0 SH Call SOLE 0 0 0 0
CALL QUALCOMM INC $55 EXP 111618QCOM 181116C00055000 Option cs4629013 0 0 SH Call SOLE 0 0 0 0
CALL ALIBABA GROUP HOLDI$200 EXP 081718BABA 180817C00200000 Option cs4632136 0 0 SH Call SOLE 0 0 0 0
PUT 3D SYSTEMS CORP $20 EXP 111618DDD 181116P00020000 Option cs4633319 0 0 SH Put SOLE 0 0 0 0
CALL INTEL CORP $65 EXP 071720INTC 200717C00065000 Option cs4633467 0 500 SH Call SOLE 0 500 0 0
CALL ALPHABET INC. $1230 EXP 092118GOOG 180921C01230000 Option cs4633488 0 0 SH Call SOLE 0 0 0 0
CALL PROSHR BIOTECH 2X $65 EXP 081718BIB 180817C00065000 Option cs4635862 0 0 SH Call SOLE 0 0 0 0
CALL BOX INC $27 EXP 092118BOX 180921C00027000 Option cs4641520 0 0 SH Call SOLE 0 0 0 0
CALL STRATASYS LTD $17.5 EXP 092118SSYS 180921C00017500 Option cs4650747 0 0 SH Call SOLE 0 0 0 0
CALL BOEING CO $175 EXP 060520BA 200605C00175000 Option cs4656231 0 0 SH Call SOLE 0 0 0 0
CALL HOME DEPOT INC $220 EXP 051520HD 200515C00220000 Option cs4665449 0 0 SH Call SOLE 0 0 0 0
CALL PARTY CITY HOLDCO I$17.5 EXP 101918PRTY 181019C00017500 Option cs4676289 0 0 SH Call SOLE 0 0 0 0
CALL BANK OF AMERICA COR$23 EXP 041720BAC 200417C00023000 Option cs4681546 0 0 SH Call SOLE 0 0 0 0
CALL STRATASYS LTD $26 EXP 092118SSYS 180921C00026000 Option cs4682744 0 0 SH Call SOLE 0 0 0 0
CALL NUTANIX INC $60 EXP 092118NTNX 180921C00060000 Option cs4685354 0 0 SH Call SOLE 0 0 0 0
CALL PROSHARES TRUST $34 EXP 092118SDS 180921C00034000 Option cs4688459 0 0 SH Call SOLE 0 0 0 0
CALL KANSAS CITY SOUTHER$115 EXP 092118KSU 180921C00115000 Option cs4688815 0 0 SH Call SOLE 0 0 0 0
CALL ADVANCED MICRO DEVI$24 EXP 101918AMD 181019C00024000 Option cs4691328 0 0 SH Call SOLE 0 0 0 0
CALL QUALCOMM INC $60 EXP 021519QCOM 190215C00060000 Option cs4691711 0 0 SH Call SOLE 0 0 0 0
CALL LULULEMON ATHLETICA$160 EXP 111618LULU 181116C00160000 Option cs4692265 0 0 SH Call SOLE 0 0 0 0
CALL BLACKSTONE GROUP L $37 EXP 101918BX 181019C00037000 Option cs4693995 0 0 SH Call SOLE 0 0 0 0
CALL ADVANCED MICRO DEVI$30 EXP 111618AMD 181116C00030000 Option cs4694826 0 0 SH Call SOLE 0 0 0 0
CALL QUALCOMM INC $65 EXP 041819QCOM 190418C00065000 Option cs4695967 0 0 SH Call SOLE 0 0 0 0
CALL J P MORGAN CHASE $110 EXP 071720JPM 200717C00110000 Option cs4696016 0 400 SH Call SOLE 0 400 0 0
CALL NUVASIVE INC $65 EXP 111618NUVA 181116C00065000 Option cs4701336 0 0 SH Call SOLE 0 0 0 0
PUT QUALCOMM INC $65 EXP 111618QCOM 181116P00065000 Option cs4708403 0 0 SH Put SOLE 0 0 0 0
CALL NXP SEMICONDUCTORS $110 EXP 072718NXPI 180727C00110000 Option cs4710324 0 0 SH Call SOLE 0 0 0 0
CALL LULULEMON ATHLETICA$140 EXP 111618LULU 181116C00140000 Option cs4711080 0 0 SH Call SOLE 0 0 0 0
PUT CANOPY GROWTH CORP00$32.5 EXP 011819CGC 190118P00032500 Option cs4714735 0 0 SH Put SOLE 0 0 0 0
CALL CVS HEALTH CORP $75 EXP 032020CVS 200320C00075000 Option cs4717298 0 0 SH Call SOLE 0 0 0 0
CALL CLOUDERA INC $15 EXP 092118CLDR 180921C00015000 Option cs4722646 0 0 SH Call SOLE 0 0 0 0
CALL PARTY CITY HOLDCO I$15 EXP 101918PRTY 181019C00015000 Option cs4728518 0 0 SH Call SOLE 0 0 0 0
CALL A T T INC $33 EXP 071720T 200717C00033000 Option cs4733420 0 1,000 SH Call SOLE 0 1,000 0 0
CALL INTEL CORP $55 EXP 041720INTC 200417C00055000 Option cs4734985 0 0 SH Call SOLE 0 0 0 0
PUT CANOPY GROWTH CORP $25 EXP 011819CGC 190118P00025000 Option cs4736596 0 0 SH Put SOLE 0 0 0 0
PUT 3D SYSTEMS CORP $12 EXP 051719DDD 190517P00012000 Option cs4737539 0 0 SH Put SOLE 0 0 0 0
CALL PURE STORAGE INC $22.5 EXP 092118PSTG 180921C00022500 Option cs4737890 0 0 SH Call SOLE 0 0 0 0
CALL NUVASIVE INC $70 EXP 101918NUVA 181019C00070000 Option cs4738205 0 0 SH Call SOLE 0 0 0 0
CALL WESTERN ALLIANCE BN$55 EXP 062119WAL 190621C00055000 Option cs4738399 0 0 SH Call SOLE 0 0 0 0
PUT TESLA INC $350 EXP 091820TSLA 200918P00350000 Option cs4739423 0 0 SH Put SOLE 0 0 0 0
CALL EXXON MOBIL CORP $50 EXP 011521XOM 210115C00050000 Option cs4741578 3 1,000 SH Call SOLE 0 1,000 0 0
CALL LULULEMON ATHLETICA$130 EXP 101918LULU 181019C00130000 Option cs4744209 0 0 SH Call SOLE 0 0 0 0
CALL TWILIO INC $70 EXP 011819TWLO 190118C00070000 Option cs4749328 0 0 SH Call SOLE 0 0 0 0
CALL QUALCOMM INC $72.5 EXP 101918QCOM 181019C00072500 Option cs4750802 0 0 SH Call SOLE 0 0 0 0
PUT ACACIA COMMUNICATION$45 EXP 011819ACIA 190118P00045000 Option cs4751446 0 0 SH Put SOLE 0 0 0 0
CALL PFIZER INC $38 EXP 041720PFE 200417C00038000 Option cs4752139 0 0 SH Call SOLE 0 0 0 0
CALL VANDA PHARMACEUTICA$20 EXP 101918VNDA 181019C00020000 Option cs4753932 0 0 SH Call SOLE 0 0 0 0
CALL THERMO FISHER SCNTF$230 EXP 081718TMO 180817C00230000 Option cs4754893 0 0 SH Call SOLE 0 0 0 0
CALL FATE THERAPEUTICS $10 EXP 081718FATE 180817C00010000 Option cs4757466 0 0 SH Call SOLE 0 0 0 0
CALL PROSHARES TRUST II $60 EXP 121418UVXY 181214C00060000 Option cs4760139 0 0 SH Call SOLE 0 0 0 0
CALL WESTERN ALLIANCE BN$50 EXP 062119WAL 190621C00050000 Option cs4761220 0 0 SH Call SOLE 0 0 0 0
CALL A T T INC $40 EXP 041720T 200417C00040000 Option cs4779225 0 0 SH Call SOLE 0 0 0 0
CALL PAYPAL HOLDINGS INC$90 EXP 081718PYPL 180817C00090000 Option cs4780581 0 0 SH Call SOLE 0 0 0 0
CALL LULULEMON ATHLETICA$110 EXP 092118LULU 180921C00110000 Option cs4788180 0 0 SH Call SOLE 0 0 0 0
CALL ADVANCED MICRO DEVI$16 EXP 081718AMD 180817C00016000 Option cs4788519 0 0 SH Call SOLE 0 0 0 0
CALL HALOZYME THERAPEUTI$19 EXP 092118HALO 180921C00019000 Option cs4788607 0 0 SH Call SOLE 0 0 0 0
PUT CLOUDERA INC $20 EXP 021519CLDR 190215P00020000 Option cs4789312 0 0 SH Put SOLE 0 0 0 0
CALL ATLASSIAN CORP PLC $70 EXP 081718TEAM 180817C00070000 Option cs4790175 0 0 SH Call SOLE 0 0 0 0
CALL DELTA AIR LINES INC$60 EXP 032720DAL 200327C00060000 Option cs4797406 0 0 SH Call SOLE 0 0 0 0
CALL QORVO INC $80 EXP 092118QRVO 180921C00080000 Option cs4800760 0 0 SH Call SOLE 0 0 0 0
PUT DARDEN RESTAURANTS $80 EXP 061920DRI 200619P00080000 Option cs4805526 0 0 SH Put SOLE 0 0 0 0
CALL CVS HEALTH CORP $65 EXP 041720CVS 200417C00065000 Option cs4806561 0 0 SH Call SOLE 0 0 0 0
CALL APPLE INC $195 EXP 081718AAPL 180817C00195000 Option cs4813821 0 0 SH Call SOLE 0 0 0 0
PUT OVERSTOCK COM INC $40 EXP 081718OSTK 180817P00040000 Option cs4815761 0 0 SH Put SOLE 0 0 0 0
CALL PROSHARES TRUST $32 EXP 101918SDS 181019C00032000 Option cs4818910 0 0 SH Call SOLE 0 0 0 0
CALL INVITAE CORP $15 EXP 101918NVTA 181019C00015000 Option cs4821663 0 0 SH Call SOLE 0 0 0 0
CALL FEDEX CORP $170 EXP 032020FDX 200320C00170000 Option cs4823833 0 0 SH Call SOLE 0 0 0 0
CALL OVERSTOCK COM INC $25 EXP 092118OSTK 180921C00025000 Option cs4824205 0 0 SH Call SOLE 0 0 0 0
CALL RH $140 EXP 090718RH 180907C00140000 Option cs4824998 0 0 SH Call SOLE 0 0 0 0
CALL ALIBABA GROUP HLDG $180 EXP 092118BABA 180921C00180000 Option cs4825098 0 0 SH Call SOLE 0 0 0 0
CALL QUALCOMM INC $60 EXP 092118QCOM 180921C00060000 Option cs4828499 0 0 SH Call SOLE 0 0 0 0
CALL APPLE INC $300 EXP 051520AAPL 200515C00300000 Option cs4830491 0 0 SH Call SOLE 0 0 0 0
CALL NUTANIX INC $55 EXP 092118NTNX 180921C00055000 Option cs4830854 0 0 SH Call SOLE 0 0 0 0
PUT SPDR DJIA $290 EXP 072420DIA 200724P00290000 Option cs4831687 0 0 SH Put SOLE 0 0 0 0
CALL APPLE INC $340 EXP 032020AAPL 200320C00340000 Option cs4832718 0 0 SH Call SOLE 0 0 0 0
CALL YELP INC $50 EXP 111618YELP 181116C00050000 Option cs4837424 0 0 SH Call SOLE 0 0 0 0
CALL ABBOTT LABORATORIES$70 EXP 011819ABT 190118C00070000 Option cs4842645 0 0 SH Call SOLE 0 0 0 0
CALL URBAN OUTFITTERS IN$48 EXP 092118URBN 180921C00048000 Option cs4847786 0 0 SH Call SOLE 0 0 0 0
PUT ROYAL CARIBBEAN CRUI$56 EXP 061920RCL 200619P00056000 Option cs4848805 0 0 SH Put SOLE 0 0 0 0
PUT ROYAL CARIBBEAN CRUI$50.5 EXP 071020RCL 200710P00050500 Option cs4854352 1 200 SH Put SOLE 0 200 0 0
CALL PAYPAL HOLDINGS INC$85 EXP 081718PYPL 180817C00085000 Option cs4855099 0 0 SH Call SOLE 0 0 0 0
CALL OVERSTOCK COM INC $43 EXP 082418OSTK 180824C00043000 Option cs4856521 0 0 SH Call SOLE 0 0 0 0
CALL LULULEMON ATHLETICA$130 EXP 090718LULU 180907C00130000 Option cs4861271 0 0 SH Call SOLE 0 0 0 0
CALL LULULEMON ATHLETICA$143 EXP 083118LULU 180831C00143000 Option cs4864159 0 0 SH Call SOLE 0 0 0 0
CALL PARTY CITY HOLDCO I$15 EXP 081718PRTY 180817C00015000 Option cs4866134 0 0 SH Call SOLE 0 0 0 0
CALL MYRIAD GENETICS INC$34 EXP 081718MYGN 180817C00034000 Option cs4866394 0 0 SH Call SOLE 0 0 0 0
CALL ROYAL CARIBBEAN CRU$56 EXP 062620RCL 200626C00056000 Option cs4869020 0 0 SH Call SOLE 0 0 0 0
CALL NUTANIX INC $65 EXP 092118NTNX 180921C00065000 Option cs4870975 0 0 SH Call SOLE 0 0 0 0
CALL GW PHARMACEUTIC PLC$130 EXP 111618GWPH 181116C00130000 Option cs4871979 0 0 SH Call SOLE 0 0 0 0
CALL ABBOTT LABORATORIES$72.5 EXP 011819ABT 190118C00072500 Option cs4878478 0 0 SH Call SOLE 0 0 0 0
CALL NUTANIX INC $30 EXP 071919NTNX 190719C00030000 Option cs4883903 0 0 SH Call SOLE 0 0 0 0
CALL ASML HLDGS NV $190 EXP 092118ASML 180921C00190000 Option cs4884522 0 0 SH Call SOLE 0 0 0 0
CALL DROPBOX INC $25 EXP 111618DBX 181116C00025000 Option cs4885178 0 0 SH Call SOLE 0 0 0 0
CALL CYTOSORBENTS CORPOR$12.5 EXP 081718CTSO 180817C00012500 Option cs4888684 0 0 SH Call SOLE 0 0 0 0
CALL FATE THERAPEUTICS $15 EXP 021519FATE 190215C00015000 Option cs4903266 0 0 SH Call SOLE 0 0 0 0
CALL NUTANIX INC $40 EXP 011819NTNX 190118C00040000 Option cs4905407 0 0 SH Call SOLE 0 0 0 0
CALL BANK OF AMERICA COR$25 EXP 041720BAC 200417C00025000 Option cs4905501 0 0 SH Call SOLE 0 0 0 0
PUT BLACKSTONE GROUP L P$32 EXP 031519BX 190315P00032000 Option cs4907800 0 0 SH Put SOLE 0 0 0 0
PUT TESLA INC $300 EXP 011720TSLA 200117P00300000 Option cs4909618 0 0 SH Put SOLE 0 0 0 0
CALL MYRIAD GENETICS INC$40 EXP 081718MYGN 180817C00040000 Option cs4912705 0 0 SH Call SOLE 0 0 0 0
CALL JOHNSON JOHNSON $150 EXP 121820JNJ 201218C00150000 Option cs4914223 4 1,000 SH Call SOLE 0 1,000 0 0
PUT QUALCOMM INC $62.5 EXP 041819QCOM 190418P00062500 Option cs4915655 0 0 SH Put SOLE 0 0 0 0
CALL ROKU I N C $47.5 EXP 081718ROKU 180817C00047500 Option cs4919955 0 0 SH Call SOLE 0 0 0 0
CALL MONGODB INC $60 EXP 081718MDB 180817C00060000 Option cs4922147 0 0 SH Call SOLE 0 0 0 0
CALL ALBEMARLE CORP $90 EXP 041720ALB 200417C00090000 Option cs4922793 0 0 SH Call SOLE 0 0 0 0
CALL TERADYNE INCORPORAT$33 EXP 111618TER 181116C00033000 Option cs4924399 0 0 SH Call SOLE 0 0 0 0
CALL ADVANCED MICRO DEVI$19 EXP 092118AMD 180921C00019000 Option cs4925659 0 0 SH Call SOLE 0 0 0 0
PUT THE TRADE DESK INC $125 EXP 092118TTD 180921P00125000 Option cs4927992 0 0 SH Put SOLE 0 0 0 0
CALL FATE THERAPEUTICS $15 EXP 101918FATE 181019C00015000 Option cs4930133 0 0 SH Call SOLE 0 0 0 0
CALL QUALCOMM INC $62.5 EXP 081718QCOM 180817C00062500 Option cs4936969 0 0 SH Call SOLE 0 0 0 0
CALL PROSHARES TRUST $37 EXP 121418SDS 181214C00037000 Option cs4938083 0 0 SH Call SOLE 0 0 0 0
CALL LULULEMON ATHLETICA$136 EXP 092118LULU 180921C00136000 Option cs4938183 0 0 SH Call SOLE 0 0 0 0
CALL PROSHARES TRUST $36 EXP 092118QID 180921C00036000 Option cs4940356 0 0 SH Call SOLE 0 0 0 0
CALL BOEING CO $157.5 EXP 061220BA 200612C00157500 Option cs4940409 0 0 SH Call SOLE 0 0 0 0
CALL PROSHARES TRUST $36 EXP 110918SDS 181109C00036000 Option cs4942358 0 0 SH Call SOLE 0 0 0 0
CALL TESLA INC $350 EXP 092118TSLA 180921C00350000 Option cs4943498 0 0 SH Call SOLE 0 0 0 0
CALL XILINX INC $75 EXP 031519XLNX 190315C00075000 Option cs4944791 0 0 SH Call SOLE 0 0 0 0
CALL A T T INC $38 EXP 041720T 200417C00038000 Option cs4948843 0 0 SH Call SOLE 0 0 0 0
CALL SPOTIFY TECHNOLOGY $170 EXP 081718SPOT 180817C00170000 Option cs4953572 0 0 SH Call SOLE 0 0 0 0
CALL PROSHARES TRUST $34.5 EXP 081718SDS 180817C00034500 Option cs4962063 0 0 SH Call SOLE 0 0 0 0
CALL FATE THERAPEUTICS $12.5 EXP 021519FATE 190215C00012500 Option cs4967139 0 0 SH Call SOLE 0 0 0 0