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 HOLDINGS IN 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 22 807 SH   SOLE 0 807 0 0
ABCAM PLC ADS Stock 000380204 4 163 SH   SOLE 0 163 0 0
AB INTL GROUP CORP COM Stock 00083U202 0 0 SH   SOLE 0 0 0 0
ADMA BIOLOGICS INC COM Stock 000899104 0 0 SH   SOLE 0 0 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 198 4,406 SH   SOLE 0 4,406 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 553 29,021 SH   SOLE 0 29,021 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 98 6,254 SH   SOLE 0 6,254 0 0
AES CORP COM Stock 00130H105 197 8,423 SH   SOLE 0 8,423 0 0
AIA GROUP LTD SPONSORED ADR Stock 001317205 216 4,433 SH   SOLE 0 4,433 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 31 750 SH   SOLE 0 750 0 0
ALPS ETF TR ALERIAN MLP CEF 00162Q452 504 19,578 SH   SOLE 0 19,578 0 0
ALPS ETF TR DISRUPTIVE TECH CEF 00162Q478 32 702 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 3 100 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 23 634 SH   SOLE 0 634 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 6 3,417 SH   SOLE 0 3,417 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 15 231 SH   SOLE 0 231 0 0
AMMO INC COM Stock 00175J107 77 23,370 SH   SOLE 0 23,370 0 0
AMARK PRECIOUS METALS INC COM Stock 00181T107 0 0 SH   SOLE 0 0 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 MOLLERMAERSK AS UNSPONSORD ADR Stock 00202F102 0 0 SH   SOLE 0 0 0 0
ATT INC COM Stock 00206R102 3,872 134,411 SH   SOLE 0 134,411 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 7,579 61,238 SH   SOLE 0 61,238 0 0
ARK ETF TR AUTNMUS TECHNLGY CEF 00214Q203 431 5,598 SH   SOLE 0 5,598 0 0
ARK ETF TR GENOMIC REV ETF CEF 00214Q302 799 8,576 SH   SOLE 0 8,576 0 0
ARK ETF TR NEXT GNRTN INTER CEF 00214Q401 1,425 9,778 SH   SOLE 0 9,778 0 0
ARK ETF TR ISRAEL INOVATE CEF 00214Q609 41 1,373 SH   SOLE 0 1,373 0 0
ARK ETF TR FINTECH INNOVA CEF 00214Q708 340 6,823 SH   SOLE 0 6,823 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS Stock 00215W100 8 1,305 SH   SOLE 0 1,305 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
AYR STRATEGIES INC SUB VTG SH Stock 00249N100 0 0 SH   SOLE 0 0 0 0
AYR STRATEGIES INC SUB LTD VTG SH Stock 00249N209 4 150 SH   SOLE 0 150 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 0 483 SH   SOLE 0 483 0 0
ABBOTT LABS COM Stock 002824100 2,207 20,190 SH   SOLE 0 20,190 0 0
ABBVIE INC COM Stock 00287Y109 3,958 36,919 SH   SOLE 0 36,919 0 0
ABERCROMBIE FITCH CO CL A Stock 002896207 0 0 SH   SOLE 0 0 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 319 1,380 SH   SOLE 0 1,380 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 1,792 98,062 SH   SOLE 0 98,062 0 0
CVP SMALL CAP VALUE FUND CLASS 2 Stock 003654100 7 21 SH   SOLE 0 21 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 11 200 SH   SOLE 0 200 0 0
ACADIA RLTY TR COM SH BEN INT Stock 004239109 0 0 SH   SOLE 0 0 0 0
ACCESSPOWER CO INC COM Stock 00431N108 0 50,000 SH   SOLE 0 50,000 0 0
ACCELERON PHARMA INC COM Stock 00434H108 156 1,222 SH   SOLE 0 1,222 0 0
ACCOR S A SPONSORED ADR Stock 00435F309 0 0 SH   SOLE 0 0 0 0
ACCOLADE INC COM Stock 00437E102 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 161 4,260 SH   SOLE 0 4,260 0 0
ACLARIS THERAPEUTICS INC COM Stock 00461U105 3 500 SH   SOLE 0 500 0 0
ACORDA THERAPEUTICS INC COM Stock 00484M106 0 0 SH   SOLE 0 0 0 0
ACREAGE HLDGS INC COM SUB VTG Stock 00489Y402 0 0 SH   SOLE 0 0 0 0
ACREAGE HLDGS INC SHS CL E SUB VTG Stock 00489Y600 1 362 SH   SOLE 0 362 0 0
ACREAGE HLDGS INC SHS CL D SUB VTG Stock 00489Y709 0 155 SH   SOLE 0 155 0 0
ACRODYNE COMMUNICATIONS INC COM Stock 00500E104 0 250 SH   SOLE 0 250 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 2,818 30,279 SH   SOLE 0 30,279 0 0
ACTINIUM PHARMACEUTICALS INC COM Stock 00507W107 0 0 SH   SOLE 0 0 0 0
ACTINIUM PHARMACEUTICALS INC COM Stock 00507W206 1 133 SH   SOLE 0 133 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
ACUITYADS HLDGS INC COM Stock 00510L106 3 250 SH   SOLE 0 250 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
ADDVANTAGE TECHNOLOGIES GP I COM NEW Stock 006743306 12 4,000 SH   SOLE 0 4,000 0 0
ADECCO GROUP AG ADR Stock 006754204 0 0 SH   SOLE 0 0 0 0
ADIDAS AG ADR Stock 00687A107 12 68 SH   SOLE 0 68 0 0
ADHERA THERAPEUTICS INC COM Stock 00687E109 0 1 SH   SOLE 0 1 0 0
ADITX THERAPEUTICS INC COM Stock 007025109 5 2,640 SH   SOLE 0 2,640 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 3,795 7,421 SH   SOLE 0 7,421 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 0 SH   SOLE 0 0 0 0
ADVISORSHARES TR PURE US CANNABIS CEF 00768Y453 38 1,114 SH   SOLE 0 1,114 0 0
ADVISORSHARES TR PURE CANNABIS CEF 00768Y495 36 2,200 SH   SOLE 0 2,200 0 0
ADVISORSHARES TR PERITUS HG YLD CEF 00768Y503 0 0 SH   SOLE 0 0 0 0
ADVISORSHARES TR DORSY SHRT ETF CEF 00768Y529 0 0 SH   SOLE 0 0 0 0
ADVISORSHARES TR NEWFLT MULSINC CEF 00768Y727 32 660 SH   SOLE 0 660 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ CEF 00768Y818 0 0 SH   SOLE 0 0 0 0
ADVISORSHARES TR RANGER EQUITY BE CEF 00768Y883 0 0 SH   SOLE 0 0 0 0
ADVANCED EMISSIONS SOLUTS IN COM Stock 00770C101 0 0 SH   SOLE 0 0 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 20 2,480 SH   SOLE 0 2,480 0 0
ADVANSIX INC COM Stock 00773T101 0 2 SH   SOLE 0 2 0 0
ADVERUM BIOTECHNOLOGIES INC COM Stock 00773U108 0 21 SH   SOLE 0 21 0 0
AEROHIVE NETWORKS INC COM Stock 007786106 0 0 SH   SOLE 0 0 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 3 55 SH   SOLE 0 55 0 0
ADYEN N V UNSPONSRED ADS Stock 00783V104 182 3,834 SH   SOLE 0 3,834 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 998 10,894 SH   SOLE 0 10,894 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 52 650 SH   SOLE 0 650 0 0
ADVANCED DISP SVCS INC DEL COM Stock 00790X101 0 0 SH   SOLE 0 0 0 0
ADVANTAGE SOLUTIONS INC COM CL A Stock 00791N102 0 0 SH   SOLE 0 0 0 0
AEGON N V NY REGISTRY SHS Stock 007924103 21 5,508 SH   SOLE 0 5,508 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 81 844 SH   SOLE 0 844 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 9 100 SH   SOLE 0 100 0 0
AETNA INC NEW COM Stock 00817Y108 0 0 SH   SOLE 0 0 0 0
AFFILIATED MANAGERS GROUP IN COM Stock 008252108 28 278 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 192 1,613 SH   SOLE 0 1,613 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 30 425 SH   SOLE 0 425 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 1 29 SH   SOLE 0 29 0 0
AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101 30 5,000 SH   SOLE 0 5,000 0 0
AGREE REALTY CORP COM Stock 008492100 9 146 SH   SOLE 0 146 0 0
AGRICULTURAL BK CHINA LTD ADR Stock 00850M102 0 0 SH   SOLE 0 0 0 0
AGORA INC ADS Stock 00851L103 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 0 0 SH   SOLE 0 0 0 0
AIM IMMUNOTECH INC COM Stock 00901B105 0 57 SH   SOLE 0 57 0 0
AIRBNB INC COM CL A Stock 009066101 66 450 SH   SOLE 0 450 0 0
AIR LIQUIDE ADR Stock 009126202 0 0 SH   SOLE 0 0 0 0
AIR LEASE CORP CL A Stock 00912X302 678 15,251 SH   SOLE 0 15,251 0 0
AIR PRODS CHEMS INC COM Stock 009158106 632 2,326 SH   SOLE 0 2,326 0 0
AIRBUS SE UNSPONSORED ADR Stock 009279100 15 549 SH   SOLE 0 549 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 85 829 SH   SOLE 0 829 0 0
AKORN INC COM Stock 009728106 0 0 SH   SOLE 0 0 0 0
AKEBIA THERAPEUTICS INC COM Stock 00972D105 0 0 SH   SOLE 0 0 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR Stock 00972G108 0 0 SH   SOLE 0 0 0 0
AKCEA THERAPEUTICS INC COM Stock 00972L107 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 ESC ESCROW 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 N V 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 10 100 SH   SOLE 0 100 0 0
ALASKA AIR GROUP INC COM Stock 011659109 117 2,292 SH   SOLE 0 2,292 0 0
ALBANY INTL CORP CL A Stock 012348108 0 1 SH   SOLE 0 1 0 0
NEUBER AMT SMCAP GR S Stock 012653101 675 4,554 SH   SOLE 0 4,554 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103 2 100 SH   SOLE 0 100 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 12 522 SH   SOLE 0 522 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
ALEAFIA HEALTH INC COM Stock 01444Q104 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 49 2,836 SH   SOLE 0 2,836 0 0
ALEXANDERS INC COM Stock 014752109 0 0 SH   SOLE 0 0 0 0
RYDEX VT INVRSS P 500STRAT Stock 015271109 13 70 SH   SOLE 0 70 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 40 260 SH   SOLE 0 260 0 0
ALFA LAVAL AB SWEDEN ADR Stock 015393101 0 0 SH   SOLE 0 0 0 0
ALGERNON PHARMACEUTICALS INC CL A Stock 01559R103 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 3,887 16,769 SH   SOLE 0 16,769 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 1,372 2,542 SH   SOLE 0 2,542 0 0
ALKALINE WTR CO INC COM NEW Stock 01643A207 0 0 SH   SOLE 0 0 0 0
ALLAKOS INC COM Stock 01671P100 0 5 SH   SOLE 0 5 0 0
ALLEGHANY CORP DEL COM Stock 017175100 0 0 SH   SOLE 0 0 0 0
ALLEGHENY ENERGY INC COM Stock 017361106 0 0 SH   SOLE 0 0 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 15 900 SH   SOLE 0 900 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102 66 350 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 1 12 SH   SOLE 0 12 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 2 39 SH   SOLE 0 39 0 0
ALLIANCE PHARMACEUTICAL CORP COM NEW Stock 018773309 0 0 SH   SOLE 0 0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART Stock 01877R108 21 4,469 SH   SOLE 0 4,469 0 0
ALLIANT ENERGY CORP COM Stock 018802108 366 7,128 SH   SOLE 0 7,128 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 10 329 SH   SOLE 0 329 0 0
ALLIANZ SE UNSPONSRD ADS Stock 018820100 9 393 SH   SOLE 0 393 0 0
ALLIED ENERGY INC FLA COM Stock 019153105 0 0 SH   SOLE 0 0 0 0
ALLIED ESPORTS ENTMT INC COM Stock 019170109 0 0 SH   SOLE 0 0 0 0
ALLIED HEALTHCARE PRODS INC COM NEW Stock 019222207 0 100 SH   SOLE 0 100 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 82 3,258 SH   SOLE 0 3,258 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM Stock 01988P108 2 149 SH   SOLE 0 149 0 0
ALLSTATE CORP COM Stock 020002101 161 1,470 SH   SOLE 0 1,470 0 0
ALLY FINL INC COM Stock 02005N100 182 5,087 SH   SOLE 0 5,087 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 1 12 SH   SOLE 0 12 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE CEF 02072L102 0 0 SH   SOLE 0 0 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 5,195 2,936 SH   SOLE 0 2,936 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 15,555 8,776 SH   SOLE 0 8,776 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201 141 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
ALSTOM SA ADR Stock 021244207 4 718 SH   SOLE 0 718 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
ALTIMMUNE INC COM NEW Stock 02155H200 97 8,546 SH   SOLE 0 8,546 0 0
ALTERYX INC COM CL A Stock 02156B103 51 429 SH   SOLE 0 429 0 0
ALTICE USA INC CL A Stock 02156K103 395 10,457 SH   SOLE 0 10,457 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 76 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 1,143 27,869 SH   SOLE 0 27,869 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 126 1,715 SH   SOLE 0 1,715 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 8 1,592 SH   SOLE 0 1,592 0 0
AMAZON COM INC COM Stock 023135106 23,396 7,167 SH   SOLE 0 7,167 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 15 5,021 SH   SOLE 0 5,021 0 0
AMCOR LTD ADR NEW Stock 02341R302 0 0 SH   SOLE 0 0 0 0
AMEDISYS INC COM Stock 023436108 78 267 SH   SOLE 0 267 0 0
AMERCO COM Stock 023586100 0 0 SH   SOLE 0 0 0 0
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BARCLAYS BANK PLC ETN LKD 48 Stock 06746P498 0 0 SH   SOLE 0 0 0 0
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BARCLAYS BANK PLC IPATH B MID TRM Stock 06746P613 0 0 SH   SOLE 0 0 0 0
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BARRICK GOLD CORP COM Stock 067901108 510 22,253 SH   SOLE 0 22,253 0 0
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BAUSCH HEALTH COS INC COM Stock 071734107 157 7,606 SH   SOLE 0 7,606 0 0
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BAXTER INTL INC COM Stock 071813109 421 5,317 SH   SOLE 0 5,317 0 0
BAYER AG SPONSORED ADR Stock 072730302 137 9,300 SH   SOLE 0 9,300 0 0
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BENCHMARK ELECTRS INC COM Stock 08160H101 157 5,842 SH   SOLE 0 5,842 0 0
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BERKLEY W R CORP COM Stock 084423102 148 2,231 SH   SOLE 0 2,231 0 0
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BEST BUY INC COM Stock 086516101 79 800 SH   SOLE 0 800 0 0
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BEYOND MEAT INC COM Stock 08862E109 129 1,042 SH   SOLE 0 1,042 0 0
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BIO RAD LABS INC CL A Stock 090572207 35 58 SH   SOLE 0 58 0 0
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BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 55 7,295 SH   SOLE 0 7,295 0 0
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BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 179 2,039 SH   SOLE 0 2,039 0 0
BION ENVIRONMENTAL TECHNOLOG COM NEW Stock 09061Q307 12 24,756 SH   SOLE 0 24,756 0 0
BIOLIFE SOLUTIONS INC COM NEW Stock 09062W204 0 0 SH   SOLE 0 0 0 0
BIOGEN INC COM Stock 09062X103 1,900 7,832 SH   SOLE 0 7,832 0 0
BIOPHAN TECHNOLOGIES INC COM Stock 09064V105 0 0 SH   SOLE 0 0 0 0
BIOTIME INC COM Stock 09066L105 0 0 SH   SOLE 0 0 0 0
BIOTELEMETRY INC COM Stock 090672106 0 0 SH   SOLE 0 0 0 0
BIOSCRIP INC COM Stock 09069N108 0 0 SH   SOLE 0 0 0 0
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BIONANO GENOMICS INC COM Stock 09075F107 15 5,000 SH   SOLE 0 5,000 0 0
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BOSTON BEER INC CL A Stock 100557107 542 545 SH   SOLE 0 545 0 0
BOSTON PROPERTIES INC COM Stock 101121101 24 243 SH   SOLE 0 243 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR Stock 110448107 78 2,065 SH   SOLE 0 2,065 0 0
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BROADCOM CORP CL A Stock 111320107 0 0 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM Stock 11133T103 77 501 SH   SOLE 0 501 0 0
BROADCOM INC COM Stock 11135F101 3,128 7,122 SH   SOLE 0 7,122 0 0
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BROOKFIELD DTLA FD OFFICE TR PFD SER A 7.625 REIT 112714209 0 0 SH   SOLE 0 0 0 0
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BROOKFIELD PPTY REIT INC CL A REIT 11282X103 0 0 SH   SOLE 0 0 0 0
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BROWN BROWN INC COM Stock 115236101 69 1,461 SH   SOLE 0 1,461 0 0
BROWN FORMAN CORP CL B Stock 115637209 250 3,119 SH   SOLE 0 3,119 0 0
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BRUKER CORP COM Stock 116794108 51 917 SH   SOLE 0 917 0 0
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BUCKLE INC COM Stock 118440106 60 2,024 SH   SOLE 0 2,024 0 0
BUCYRUS INTL INC NEW COM Stock 118759109 0 0 SH   SOLE 0 0 0 0
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 211 5,171 SH   SOLE 0 5,171 0 0
PUT (AIG) AMERICAN INTL GROUP MAR 20 10 $24 (100 SHS) Option 1203239LH 0 0 SH Put SOLE 0 0 0 0
BUNZL PLC SPON ADR NEW Stock 120738406 0 0 SH   SOLE 0 0 0 0
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 11 37 SH   SOLE 0 37 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
BYLINE BANCORP INC COM Stock 124411109 0 16 SH   SOLE 0 16 0 0
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
BYZEN DIGITAL INC COM Stock 12465T109 0 3,000 SH   SOLE 0 3,000 0 0
C3 AI INC CL A Stock 12468P104 1 10 SH   SOLE 0 10 0 0
CBIZ INC COM Stock 124805102 1 33 SH   SOLE 0 33 0 0
CBD DENVER INC COM Stock 12482B107 1 40,000 SH   SOLE 0 40,000 0 0
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CBS CORP NEW CL A Stock 124857103 0 0 SH   SOLE 0 0 0 0
CBS CORP NEW CL B Stock 124857202 0 0 SH   SOLE 0 0 0 0
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CDEX INC CL A NEW Stock 12507E201 0 0 SH   SOLE 0 0 0 0
CDK GLOBAL INC COM Stock 12508E101 44 840 SH   SOLE 0 840 0 0
CALL (GOOG) GOOGLE INC JAN 22 11 $600 (100 SHS) Option 1250929AW 0 0 SH Call SOLE 0 0 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101 0 0 SH   SOLE 0 0 0 0
CDW CORP COM Stock 12514G108 1,143 8,692 SH   SOLE 0 8,692 0 0
CDTI ADVANCED MATLS INC COM Stock 12514V105 0 0 SH   SOLE 0 0 0 0
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
MONTHLY PL PNLSYSTEM FR EQ Stock 1251649UQ 0 0 SH   SOLE 0 0 0 0
CF INDS HLDGS INC COM Stock 125269100 52 1,309 SH   SOLE 0 1,309 0 0
CALL (CRM) SALESFORCE COM INC JAN 22 11 $130 (100 SHS) Option 1253769XR 0 0 SH Call SOLE 0 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 34 358 SH   SOLE 0 358 0 0
CHR HANSEN HOLDING AS SPONSORED ADS Stock 12545M207 0 0 SH   SOLE 0 0 0 0
CIGNA CORPORATION COM Stock 125509109 0 0 SH   SOLE 0 0 0 0
CIGNA CORP NEW COM Stock 125523100 350 1,688 SH   SOLE 0 1,688 0 0
CIT GROUP INC COM NEW Stock 125581801 5 168 SH   SOLE 0 168 0 0
CIM REAL ESTATE FINANCE TRUST, INC. Stock 12558Q103 443 60,683 SH   SOLE 0 60,683 0 0
CIIG MERGER CORP COM CL A Stock 12559C103 0 10 SH   SOLE 0 10 0 0
CK HUTCHISON HLDGS LTD UNSPONSORD ADR Stock 12562Y100 0 49 SH   SOLE 0 49 0 0
CMC MATERIALS INC COM Stock 12571T100 16 110 SH   SOLE 0 110 0 0
CME GROUP INC COM Stock 12572Q105 354 1,948 SH   SOLE 0 1,948 0 0
CALL (NVDA) NVIDIA CORP DEC 18 10 $10 (100 SHS) Option 1258609LF 0 0 SH Call SOLE 0 0 0 0
CIM INCOME NAV D SHARES Stock 12588C108 34 2,018 SH   SOLE 0 2,018 0 0
CMS ENERGY CORP COM Stock 125896100 362 5,950 SH   SOLE 0 5,950 0 0
CION INVESTMENT CORPORATION COM STK Stock 125995076 0 0 SH   SOLE 0 0 0 0
CMTSU LIQ INC COM Stock 12601V109 0 0 SH   SOLE 0 0 0 0
CNA FINL CORP COM Stock 126117100 2 43 SH   SOLE 0 43 0 0
CNL HEALTHCARE PROPERTIES, INC. REIT 12612C108 401 51,375 SH   SOLE 0 51,375 0 0
CNOOC LIMITED SPONSORED ADR Stock 126132109 0 0 SH   SOLE 0 0 0 0
CPFL ENERGIA S A SPONSORED ADR Stock 126153105 0 0 SH   SOLE 0 0 0 0
CNO FINL GROUP INC COM Stock 12621E103 1 52 SH   SOLE 0 52 0 0
CRH PLC ADR Stock 12626K203 6 155 SH   SOLE 0 155 0 0
CSG SYS INTL INC COM Stock 126349109 6 109 SH   SOLE 0 109 0 0
CSL LTD SPONSORED ADR Stock 12637N204 192 1,764 SH   SOLE 0 1,764 0 0
CSW INDUSTRIALS INC COM Stock 126402106 10 90 SH   SOLE 0 90 0 0
CSX CORP COM Stock 126408103 468 5,171 SH   SOLE 0 5,171 0 0
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 8 231 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
CNX RES CORP COM Stock 12653C108 2 196 SH   SOLE 0 196 0 0
CVB FINL CORP COM Stock 126600105 0 0 SH   SOLE 0 0 0 0
CVR ENERGY INC COM Stock 12662P108 0 0 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM Stock 126650100 1,644 24,032 SH   SOLE 0 24,032 0 0
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CA INC COM Stock 12673P105 0 0 SH   SOLE 0 0 0 0
CJ ENERGY SVCS INC NEW COM Stock 12674R100 0 0 SH   SOLE 0 0 0 0
CABLE ONE INC COM Stock 12685J105 14 7 SH   SOLE 0 7 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 8 435 SH   SOLE 0 435 0 0
CABOT MICROELECTRONICS CORP COM Stock 12709P103 0 0 SH   SOLE 0 0 0 0
CACI INTL INC CL A Stock 127190304 12 52 SH   SOLE 0 52 0 0
CACTUS INC CL A Stock 127203107 2 73 SH   SOLE 0 73 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 122 874 SH   SOLE 0 874 0 0
CADENCE BANCORPORATION CL A Stock 12739A100 1 53 SH   SOLE 0 53 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 0 SH   SOLE 0 0 0 0
CALL (NVDA) NVIDIA CORP DEC 18 10 $9 (100 SHS) Option 1276929FD 0 0 SH Call SOLE 0 0 0 0
CAESARS ENTERTAINMENT INC NE COM Stock 12769G100 85 1,147 SH   SOLE 0 1,147 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 187 23,921 SH   SOLE 0 23,921 0 0
CION INVESTMENT CORPORATION NS A Stock 12799V101 0 0 SH   SOLE 0 0 0 0
CION INVESTMENT CORPORATION NO C NSA Stock 12799V986 56 7,471 SH   SOLE 0 7,471 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 0 0 SH   SOLE 0 0 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 5 300 SH   SOLE 0 300 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 0 0 SH   SOLE 0 0 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 10 187 SH   SOLE 0 187 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
CALIX INC COM Stock 13100M509 96 3,223 SH   SOLE 0 3,223 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 4 170 SH   SOLE 0 170 0 0
CALLON PETE CO DEL COM Stock 13123X102 0 0 SH   SOLE 0 0 0 0
CALLON PETE CO DEL COM Stock 13123X508 0 0 SH   SOLE 0 0 0 0
CALLINEX MINES INC COM NEW Stock 13124L701 0 0 SH   SOLE 0 0 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 12 841 SH   SOLE 0 841 0 0
CAMBRIA ETF TR CORE EQUITY CEF 132061854 0 0 SH   SOLE 0 0 0 0
CAMBRIA ETF TR TAIL RISK CEF 132061862 86 4,110 SH   SOLE 0 4,110 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 46 SH   SOLE 0 46 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 2 65 SH   SOLE 0 65 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 74 869 SH   SOLE 0 869 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 948 8,591 SH   SOLE 0 8,591 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 288 838 SH   SOLE 0 838 0 0
CANADIAN SOLAR INC COM Stock 136635109 0 0 SH   SOLE 0 0 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 49 1,087 SH   SOLE 0 1,087 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 181 7,402 SH   SOLE 0 7,402 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 1 27 SH   SOLE 0 27 0 0
CAPITAL CITY BK GROUP INC COM Stock 139674105 0 0 SH   SOLE 0 0 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 38 387 SH   SOLE 0 387 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 3 279 SH   SOLE 0 279 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 3 206 SH   SOLE 0 206 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 113 2,060 SH   SOLE 0 2,060 0 0
RSTK CARDO MEDICAL INC COM Stock 14161L901 0 0 SH   SOLE 0 0 0 0
CARDLYTICS INC COM Stock 14161W105 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 3 SH   SOLE 0 3 0 0
CARETRUST REIT INC COM REIT 14174T107 29 1,309 SH   SOLE 0 1,309 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 6 35 SH   SOLE 0 35 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 165 1,773 SH   SOLE 0 1,773 0 0
CARLYLE GROUP INC COM Stock 14316J108 1,464 46,690 SH   SOLE 0 46,690 0 0
CARNIVAL CORP UNIT 99999999 Stock 143658300 619 28,741 SH   SOLE 0 28,741 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 8 270 SH   SOLE 0 270 0 0
CARPARTS COM INC COM Stock 14427M107 0 0 SH   SOLE 0 0 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 1 44 SH   SOLE 0 44 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 2,815 74,698 SH   SOLE 0 74,698 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 54 562 SH   SOLE 0 562 0 0
SILA REALTY TRUST CLASS A REIT 146280102 51 5,851 SH   SOLE 0 5,851 0 0
CARTER VALIDUS MISSION CRITICAL REIT INC REIT 146282108 0 0 SH   SOLE 0 0 0 0
CARVANA CO CL A Stock 146869102 24 100 SH   SOLE 0 100 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 22 120 SH   SOLE 0 120 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 5 136 SH   SOLE 0 136 0 0
CASTLE A M CO COM Stock 148411309 0 0 SH   SOLE 0 0 0 0
CASTLE A M CO COM Stock 148411408 0 8 SH   SOLE 0 8 0 0
CATALENT INC COM Stock 148806102 263 2,488 SH   SOLE 0 2,488 0 0
CATALYST BIOSCIENCES INC COM NEW Stock 14888D208 0 0 SH   SOLE 0 0 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 COM Stock 149123101 1,461 8,021 SH   SOLE 0 8,021 0 0
CATCHMARK TIMBER TR INC CL A Stock 14912Y202 220 23,618 SH   SOLE 0 23,618 0 0
CATHAY GEN BANCORP COM Stock 149150104 0 0 SH   SOLE 0 0 0 0
CATO CORP NEW CL A Stock 149205106 0 0 SH   SOLE 0 0 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 75 1,911 SH   SOLE 0 1,911 0 0
CEDAR REALTY TRUST INC COM NEW Stock 150602209 0 0 SH   SOLE 0 0 0 0
CELSCI CORP COM PAR NEW Stock 150837607 96 8,210 SH   SOLE 0 8,210 0 0
CELANESE CORP DEL COM Stock 150870103 124 970 SH   SOLE 0 970 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 5 200 SH   SOLE 0 200 0 0
CELLNEX TELECOM S A UNSPONSORD ADR Stock 15117X105 2 80 SH   SOLE 0 80 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207 20 410 SH   SOLE 0 410 0 0
CEMEX SAB DE CV SPON ADR NEW Stock 151290889 32 6,200 SH   SOLE 0 6,200 0 0
CEN BIOTECH INC SHS Stock 15130L104 0 0 SH   SOLE 0 0 0 0
CENTENE CORP DEL COM Stock 15135B101 16 271 SH   SOLE 0 271 0 0
CENOVUS ENERGY INC COM Stock 15135U109 2 218 SH   SOLE 0 218 0 0
CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 0 200 SH   SOLE 0 200 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 240 11,111 SH   SOLE 0 11,111 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 0 SH   SOLE 0 0 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
LUMEN TECHNOLOGIES INC COM Stock 156700106 85 8,566 SH   SOLE 0 8,566 0 0
CERENCE INC COM Stock 156727109 357 3,550 SH   SOLE 0 3,550 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 55 520 SH   SOLE 0 520 0 0
CERNER CORP COM Stock 156782104 828 10,562 SH   SOLE 0 10,562 0 0
CENTURYLINK INC XXX SUBMITTED ODD LOT TENDER 122 SHS Stock 156992612 0 0 SH   SOLE 0 0 0 0
CERUS CORP COM Stock 157085101 0 0 SH   SOLE 0 0 0 0
CF FINANCE ACQUISITION CORP COM CL A Stock 15725Q104 0 10 SH   SOLE 0 10 0 0
CALL (AAPL) APPLE INC APR 20 13 $410 (100 SHS) Option 1577509MM 0 0 SH Call SOLE 0 0 0 0
CHAMBERS STR PPTYS COM Stock 157842105 0 0 SH   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 100 6,657 SH   SOLE 0 6,657 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 9 456 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 150 612 SH   SOLE 0 612 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 2 844 SH   SOLE 0 844 0 0
CHART INDS INC COM PAR $0.01 Stock 16115Q308 163 1,428 SH   SOLE 0 1,428 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 554 836 SH   SOLE 0 836 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 202 2,152 SH   SOLE 0 2,152 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 2 375 SH   SOLE 0 375 0 0
CHEMED CORP NEW COM Stock 16359R103 20 38 SH   SOLE 0 38 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
CHEMOCENTRYX INC COM Stock 16383L106 0 0 SH   SOLE 0 0 0 0
CHEMOURS CO COM Stock 163851108 3 106 SH   SOLE 0 106 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 28 800 SH   SOLE 0 800 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 1,282 21,252 SH   SOLE 0 21,252 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 1 602 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 11 100 SH   SOLE 0 100 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 2,150 25,547 SH   SOLE 0 25,547 0 0
CHEWY INC CL A Stock 16679L109 406 4,546 SH   SOLE 0 4,546 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 CONSTRUCTION BANK 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 108 10,468 SH   SOLE 0 10,468 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 SOUTHERN AIRLINES CO L SPON ADR CL H Stock 169409109 0 0 SH   SOLE 0 0 0 0
CHINA MOBILE LIMITED SPONSORED ADR Stock 16941M109 0 0 SH   SOLE 0 0 0 0
CHINA PETROLEUM CHEMICAL C 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 135 98 SH   SOLE 0 98 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 49 457 SH   SOLE 0 457 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 1,384 15,908 SH   SOLE 0 15,908 0 0
CHURCHILL DOWNS INC COM Stock 171484108 307 1,578 SH   SOLE 0 1,578 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 53 1,022 SH   SOLE 0 1,022 0 0
CI4NET COM INC COM NEW Stock 171783202 0 200 SH   SOLE 0 200 0 0
CIMAREX ENERGY CO COM Stock 171798101 3 67 SH   SOLE 0 67 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 54 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 162 1,862 SH   SOLE 0 1,862 0 0
CINEMARK HLDGS INC COM Stock 17243V102 40 2,339 SH   SOLE 0 2,339 0 0
CALL (AAPL) APPLE INC MAY 03 13 $440 (100 SHS) Option 1725109WU 0 0 SH Call SOLE 0 0 0 0
CION INVESTMENT CORPORATION Stock 17259U105 603 79,045 SH   SOLE 0 79,045 0 0
CIRCOR INTL INC COM Stock 17273K109 0 0 SH   SOLE 0 0 0 0
CIRRUS LOGIC INC COM Stock 172755100 5 55 SH   SOLE 0 55 0 0
CISCO SYS INC COM Stock 17275R102 6,300 140,983 SH   SOLE 0 140,983 0 0
CITADEL BROADCASTING CORP COM Stock 17285T106 0 0 SH   SOLE 0 0 0 0
CINTAS CORP COM Stock 172908105 275 790 SH   SOLE 0 790 0 0
CITIGROUP INC COM Stock 172967101 0 0 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW Stock 172967424 794 12,928 SH   SOLE 0 12,928 0 0
CITIGROUP INC DEP SH 11000 Convertible Preferred 172967598 0 0 SH   SOLE 0 0 0 0
CALL 100 CITIGROUP INC COM EXP 011610 @ 2 12 Option 1729679AA 0 0 SH Call SOLE 0 0 0 0
17305L208 Stock 17305L208 0 110 SH   SOLE 0 110 0 0
CITIZENS COMM BANCSHARES INC COM NEW Stock 17452P200 82 11,538 SH   SOLE 0 11,538 0 0
CALL (SDS) PROSHARES TRUST PSHS MAY 10 13 $42 (100 SHS) Option 1745969QQ 0 0 SH Call SOLE 0 0 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 240 6,751 SH   SOLE 0 6,751 0 0
PUT (TSLA) TESLA MOTORS INC COM JUL 20 13 $75 (100 SHS) Option 1748019GC 0 0 SH Put SOLE 0 0 0 0
PUT (TSLA) TESLA MOTORS INC COM SEP 21 13 $130 (100 SHS) Option 1748469OK 0 0 SH Put SOLE 0 0 0 0
CALL (AAPL) APPLE INC SEP 21 13 $525 (100 SHS) Option 1750389AS 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC SEP 21 13 $475 (100 SHS) Option 1750389EY 0 0 SH Call SOLE 0 0 0 0
CALL (NUGT) DIREXION SHS ETF TR JUL 20 13 $6 (100 SHS) Option 1754889LJ 0 0 SH Call SOLE 0 0 0 0
CALL (SDS) PROSHARES TRUST PSHS JUL 20 13 $41 (100 SHS) Option 1755909WW 0 0 SH Call SOLE 0 0 0 0
CALL (SSO) PROSHARES ULTRA JUL 20 13 $81 (100 SHS) Option 1756329NN 0 0 SH Call SOLE 0 0 0 0
CITRIX SYS INC COM Stock 177376100 75 545 SH   SOLE 0 545 0 0
CALL (RH) RESTORATION HARDWARE JUL 20 13 $70 (100 SHS) Option 1774919IG 0 0 SH Call SOLE 0 0 0 0
CITY OFFICE REIT INC COM REIT 178587101 0 0 SH   SOLE 0 0 0 0
CALL (AAPL) APPLE INC NOV 16 13 $515 (100 SHS) Option 1786309AW 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC NOV 16 13 $520 (100 SHS) Option 1786309CY 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC NOV 16 13 $550 (100 SHS) Option 1786309OK 0 0 SH Call SOLE 0 0 0 0
CALL (BZH) BEAZER HOMES USA INC SEP 21 13 $15 (100 SHS) Option 1787429DD 0 0 SH Call SOLE 0 0 0 0
CIVEO CORP CDA COM Stock 17878Y108 0 0 SH   SOLE 0 0 0 0
CALL (RDN) RADIAN GROUP INC SEP 21 13 $13 (100 SHS) Option 1792599WS 0 0 SH Call SOLE 0 0 0 0
CALL (TMUS) TMOBILE US INC COM SEP 21 13 $24 (100 SHS) Option 1793989LH 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC SEP 06 13 $500 (100 SHS) Option 1798519OI 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC SEP 13 13 $510 (100 SHS) Option 1801639PL 0 0 SH Call SOLE 0 0 0 0
PUT (JCP) PENNEY J C CO INC OCT 19 13 $10 (100 SHS) Option 1807519KG 0 0 SH Put SOLE 0 0 0 0
CALL (JCP) PENNEY J C CO INC OCT 19 13 $14 (100 SHS) Option 1807519KK 0 0 SH Call SOLE 0 0 0 0
CALL (SDS) PROSHARES TRUST PSHS OCT 19 13 $38 (100 SHS) Option 1809989CW 0 0 SH Call SOLE 0 0 0 0
PUT (NFLX) NETFLIX COM INC OCT 25 13 $290 (100 SHS) Option 1824329CW 0 0 SH Put SOLE 0 0 0 0
PUT (TSLA) TESLA MOTORS INC COM OCT 25 13 $150 (100 SHS) Option 1824779HD 0 0 SH Put SOLE 0 0 0 0
CLARUS CORP NEW COM Stock 18270P109 1 50 SH   SOLE 0 50 0 0
CALL (NUGT) DIREXION SHS ETF TR NOV 16 13 $60 (100 SHS) Option 1831049RP 0 0 SH Call SOLE 0 0 0 0
CALL (CLF) CLIFFS NAT RES INC DEC 21 13 $27 (100 SHS) Option 1834589II 0 0 SH Call SOLE 0 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 CEF 18383M266 0 0 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E CEF 18383M514 0 0 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E CEF 18383M522 0 0 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E CEF 18383M530 0 0 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 Stock 18383M548 0 0 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 CEF 18383M555 0 0 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 CEF 18383M563 0 0 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 CEF 18383M571 0 0 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SP SPINOFF Stock 18383M605 0 0 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR CEF 18383M654 0 0 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG SPG DIV OPP Stock 18383M860 0 0 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SP GBL WTR Stock 18383Q507 0 0 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR CEF 18383Q739 0 0 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF CEF 18383Q796 0 0 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF Stock 18383Q879 0 0 SH   SOLE 0 0 0 0
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CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 Stock 18449C401 0 0 SH   SOLE 0 0 0 0
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CALL (AAPL) APPLE INC DEC 06 13 $525 (100 SHS) Option 1860299PN 0 0 SH Call SOLE 0 0 0 0
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CALL (AAPL) APPLE INC FEB 07 14 $505 (100 SHS) Option 1905779IE 0 0 SH Call SOLE 0 0 0 0
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CALL (LULU) LULULEMON ATHLETICA SEP 20 14 $45 (100 SHS) Option 1919049AS 0 0 SH Call SOLE 0 0 0 0
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CIM REAL ESTATE FINANCE TRUST INC REIT 193993037 23 3,093 SH   SOLE 0 3,093 0 0
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CALL (QQQ) POWERSHARES QQQ TR JAN 15 16 $110 (100 SHS) Option 1960169SM 0 0 SH Call SOLE 0 0 0 0
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PUT (QQQ) POWERSHARES QQQ TR AUG 16 14 $95 (100 SHS) Option 2004479HF 0 0 SH Put SOLE 0 0 0 0
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CALL (WBA) WALGREENS BOOTS JAN 18 19 $77.5 (100 SHS) Option 2962749CY 0 0 SH Call SOLE 0 0 0 0
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PUT (SPY) SPDR SP 500 ETF SEP 21 18 $270 (100 SHS) Option 2983639UO 0 0 SH Put SOLE 0 0 0 0
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CALL (TWTR) TWITTER INC COM DEC 02 16 $20 (100 SHS) Option 2999149OM 0 0 SH Call SOLE 0 0 0 0
CALL (CVS) CVS HEALTH CORP JAN 18 19 $75 (100 SHS) Option 3000339DD 0 0 SH Call SOLE 0 0 0 0
CALL (ESRX) EXPRESS SCRIPTS HLDG JAN 18 19 $90 (100 SHS) Option 3000399QK 0 0 SH Call SOLE 0 0 0 0
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EXPEDIA GROUP INC COM NEW Stock 30212P303 56 418 SH   SOLE 0 418 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 0 0 SH   SOLE 0 0 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 29 315 SH   SOLE 0 315 0 0
EXPONENT INC COM Stock 30214U102 2 13 SH   SOLE 0 13 0 0
EXPERIAN PLC SPONSORED ADR Stock 30215C101 169 4,457 SH   SOLE 0 4,457 0 0
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EXTENDED STAY AMER INC UNIT 99999999B REIT 30224P200 5 364 SH   SOLE 0 364 0 0
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EZCORP INC CL A NON VTG Stock 302301106 0 0 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,810 43,940 SH   SOLE 0 43,940 0 0
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FBR ASSET INVT CORP MER EFF 33103 1 OLD = 3.65 358434108 FRIEDMAN BILLING REIT 30241E303 0 0 SH   SOLE 0 0 0 0
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F N B CORP COM Stock 302520101 5 646 SH   SOLE 0 646 0 0
FONU2 INC COM Stock 30255C102 0 0 SH   SOLE 0 0 0 0
FCB FINL HLDGS INC CL A Stock 30255G103 0 0 SH   SOLE 0 0 0 0
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FS KKR CAPITAL CORP. Stock 302635206 561 33,832 SH   SOLE 0 33,832 0 0
FS INVESTMENT CORP III RATIO 0.9804 Stock 302636931 0 0 SH   SOLE 0 0 0 0
FS ENERGY AND POWER FUND Stock 30264D109 156 48,314 SH   SOLE 0 48,314 0 0
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FTS INTERNATIONAL INC COM Stock 30283W104 0 0 SH   SOLE 0 0 0 0
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FS GLOBAL CR OPPORTUNITIES FD ADV PLUS NSA Stock 30291A995 0 0 SH   SOLE 0 0 0 0
FS GLOBAL CREDIT OPPORTUNITIES FUNDA Stock 30291B100 0 0 SH   SOLE 0 0 0 0
FS GLOBAL CREDIT OPP FUNDD ADVISORY REIT 30291H644 0 0 SH   SOLE 0 0 0 0
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FS INVESTMENT CORPORATION IV (CLASS T) Stock 30293E102 0 0 SH   SOLE 0 0 0 0
FTI CONSULTING INC COM Stock 302941109 16 149 SH   SOLE 0 149 0 0
FS CREDIT REAL ESTATE INCOME TRST M REIT 302950308 104 4,091 SH   SOLE 0 4,091 0 0
FS GLOBAL CREDIT OPPORTUNITIES FUNDAMER 30290Y101 EFF 122120 Stock 302990163 0 0 SH   SOLE 0 0 0 0
EZLOGIN.COM SER B PRD REIT 302990478 0 0 SH   SOLE 0 0 0 0
FS KKR CAPITAL CORPORATION II RS 4 : 1 BASIS TO CUSIP35952V105 Stock 302992565 0 0 SH   SOLE 0 0 0 0
FS ENERGY AND POWER ADVISORY Stock 30299D926 45 13,680 SH   SOLE 0 13,680 0 0
FS KKR CAPITAL CORP. II ADVISORY REIT 30299R115 0 0 SH   SOLE 0 0 0 0
FACEBOOK INC CL A Stock 30303M102 6,724 24,685 SH   SOLE 0 24,685 0 0
FACEKEY CORP COM NEW Stock 30303W209 0 5 SH   SOLE 0 5 0 0
FACTORSHARES TR ISE CYBER SEC CEF 30304R407 0 0 SH   SOLE 0 0 0 0
FACTSET RESH SYS INC COM Stock 303075105 565 1,694 SH   SOLE 0 1,694 0 0
FAIR ISAAC CORP COM Stock 303250104 2 3 SH   SOLE 0 3 0 0
CALL (GE) GENERAL ELECTRIC CO JAN 18 19 $20 (100 SHS) Option 3034829DZ 0 0 SH Call SOLE 0 0 0 0
CALL (GE) GENERAL ELECTRIC CO JAN 18 19 $15 (100 SHS) Option 3034829PN 0 0 SH Call SOLE 0 0 0 0
CALL (GDX) VANECK VECTORS ETF JAN 18 19 $30 (100 SHS) Option 3034829WW 0 0 SH Call SOLE 0 0 0 0
PUT (IWM) ISHARES RUSSELL SEP 21 18 $165 (100 SHS) Option 3037059TN 0 0 SH Put SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO JAN 18 19 $115 (100 SHS) Option 3037089IC 0 0 SH Call SOLE 0 0 0 0
PUT (AXP) AMERICAN EXPRESS CO JUL 21 17 $85 (100 SHS) Option 3038959DD 0 0 SH Put SOLE 0 0 0 0
FAIRFAX FINL HLDGS LTD SUB VTG Stock 303901102 5 16 SH   SOLE 0 16 0 0
CALL (WBA) WALGREENS BOOTS JUL 21 17 $85 (100 SHS) Option 3049179KE 0 0 SH Call SOLE 0 0 0 0
FAIRPOINT COMMUNICATIONS INC COM Stock 305560104 0 0 SH   SOLE 0 0 0 0
CALL (UAA) UNDER ARMOUR INC JAN 18 19 $25 (100 SHS) Option 3062029XV 0 0 SH Call SOLE 0 0 0 0
CALL (COP) CONOCOPHILLIPS JAN 18 19 $70 (100 SHS) Option 3068199TR 0 0 SH Call SOLE 0 0 0 0
FAMOUS DAVES AMER INC COM Stock 307068106 0 0 SH   SOLE 0 0 0 0
FANG HLDGS LTD ADR Stock 30711Y102 0 0 SH   SOLE 0 0 0 0
FANG HLDGS LTD ADR NEW Stock 30711Y300 0 0 SH   SOLE 0 0 0 0
FANUC CORPORATION ADR Stock 307305102 7 288 SH   SOLE 0 288 0 0
FARFETCH LTD ORD SH CL A Stock 30744W107 120 1,819 SH   SOLE 0 1,819 0 0
FARMER BROS CO COM Stock 307675108 0 0 SH   SOLE 0 0 0 0
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
FARMLAND PARTNERS INC COM REIT 31154R109 0 0 SH   SOLE 0 0 0 0
FARO TECHNOLOGIES INC COM Stock 311642102 7 100 SH   SOLE 0 100 0 0
FAST RETAILING CO LTD UNSPONSORD ADR Stock 31188H101 0 0 SH   SOLE 0 0 0 0
FASTLY INC CL A Stock 31188V100 91 1,049 SH   SOLE 0 1,049 0 0
FATE THERAPEUTICS INC COM Stock 31189P102 0 0 SH   SOLE 0 0 0 0
FASTENAL CO COM Stock 311900104 123 2,483 SH   SOLE 0 2,483 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306 0 0 SH   SOLE 0 0 0 0
CALL (AAPL) APPLE INC JAN 18 19 $185 (100 SHS) Option 3133899WS 0 0 SH Call SOLE 0 0 0 0
FEDERAL HOME LN MTG CORP COM Stock 313400301 0 0 SH   SOLE 0 0 0 0
CALL (AAPL) APPLE INC JAN 18 19 $195 (100 SHS) Option 3134819HD 0 0 SH Call SOLE 0 0 0 0
FEDERAL NATL MTG ASSN COM Stock 313586109 6 2,500 SH   SOLE 0 2,500 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW Stock 313747206 43 507 SH   SOLE 0 507 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 0 0 SH   SOLE 0 0 0 0
FEDERATED HERMES INC CL B Stock 314211103 0 0 SH   SOLE 0 0 0 0
FEDEX CORP COM Stock 31428X106 2,092 8,047 SH   SOLE 0 8,047 0 0
FERGUSON PLC SPONSRD ADR NEW Stock 31502A204 0 0 SH   SOLE 0 0 0 0
FERGUSON PLC NEW SPONSRD ADS NEW Stock 31502A303 0 0 SH   SOLE 0 0 0 0
FERRELLGAS PARTNERS L P UNIT LTD PART Stock 315293100 0 375 SH   SOLE 0 375 0 0
FERRO CORP COM Stock 315405100 0 0 SH   SOLE 0 0 0 0
CALL (WBA) WALGREENS BOOTS OCT 20 17 $85 (100 SHS) Option 3155279RP 0 0 SH Call SOLE 0 0 0 0
F5 NETWORKS INC COM Stock 315616102 53 308 SH   SOLE 0 308 0 0
FIBROGEN INC COM Stock 31572Q808 40 1,172 SH   SOLE 0 1,172 0 0
FIBRIA CELULOSE S A SP ADR REP COM Stock 31573A109 0 0 SH   SOLE 0 0 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK Stock 315912808 462 864 SH   SOLE 0 864 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS CEF 316092204 3,342 46,513 SH   SOLE 0 46,513 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES CEF 316092303 30 746 SH   SOLE 0 746 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX CEF 316092402 162 16,016 SH   SOLE 0 16,016 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX CEF 316092501 49 1,183 SH   SOLE 0 1,183 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I CEF 316092600 133 2,334 SH   SOLE 0 2,334 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF CEF 316092618 0 0 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX CEF 316092709 2,144 45,505 SH   SOLE 0 45,505 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF CEF 316092782 81 2,013 SH   SOLE 0 2,013 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF CEF 316092790 3 74 SH   SOLE 0 74 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I CEF 316092808 3,608 34,507 SH   SOLE 0 34,507 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR CEF 316092816 20 443 SH   SOLE 0 443 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF CEF 316092824 161 3,793 SH   SOLE 0 3,793 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI CEF 316092832 2 65 SH   SOLE 0 65 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF CEF 316092840 0 0 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF CEF 316092857 116 4,578 SH   SOLE 0 4,578 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX CEF 316092865 109 2,676 SH   SOLE 0 2,676 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC CEF 316092873 34 743 SH   SOLE 0 743 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX CEF 316092881 49 1,213 SH   SOLE 0 1,213 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF CEF 316188101 1,185 20,694 SH   SOLE 0 20,694 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF CEF 316188200 6,467 122,237 SH   SOLE 0 122,237 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF CEF 316188309 1,017 18,763 SH   SOLE 0 18,763 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF CEF 316188408 129 2,541 SH   SOLE 0 2,541 0 0
FIDELITY NATL INFORMATION SV COM Stock 31620M106 894 6,323 SH   SOLE 0 6,323 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Stock 31620R303 29 759 SH   SOLE 0 759 0 0
FIDUCIARY CLAYMORE ENGRY INF COM Stock 31647Q205 0 0 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM Stock 316773100 447 16,155 SH   SOLE 0 16,155 0 0
FIFTH STREET FINANCE CORP COM Stock 31678A103 0 0 SH   SOLE 0 0 0 0
PUT (DIA) SPDR DOW JONES INDL APR 28 17 $202 (100 SHS) Option 3170779AS 0 0 SH Put SOLE 0 0 0 0
FINISAR CORP COM NEW Stock 31787A507 0 0 SH   SOLE 0 0 0 0
FIREEYE INC COM Stock 31816Q101 27 1,135 SH   SOLE 0 1,135 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 5 78 SH   SOLE 0 78 0 0
FIRST BANCORP P R COM NEW Stock 318672706 1 100 SH   SOLE 0 100 0 0
FIRST BANCORP N C COM Stock 318910106 0 0 SH   SOLE 0 0 0 0
FIRST BANCSHARES INC MS COM Stock 318916103 0 0 SH   SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF MAR 15 19 $250 (100 SHS) Option 3191049HD 0 0 SH Put SOLE 0 0 0 0
FIRST BUSEY CORP COM NEW Stock 319383204 0 0 SH   SOLE 0 0 0 0
FIRST CTZNS BANCSHARES INC N CL A Stock 31946M103 172 300 SH   SOLE 0 300 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107 5 500 SH   SOLE 0 500 0 0
PUT (SPY) SPDR SP 500 ETF MAR 15 19 $255 (100 SHS) Option 3200479XT 0 0 SH Put SOLE 0 0 0 0
PREMIER FINANCIAL CORP COM Stock 32006W106 0 0 SH   SOLE 0 0 0 0
FIRST DATA CORP NEW COM CL A Stock 32008D106 0 0 SH   SOLE 0 0 0 0
FIRST FINL BANCORP OH COM Stock 320209109 0 0 SH   SOLE 0 0 0 0
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 CORPORATION COM Stock 320517105 31 2,475 SH   SOLE 0 2,475 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 2 67 SH   SOLE 0 67 0 0
FIRST INDL RLTY TR INC COM Stock 32054K103 80 1,890 SH   SOLE 0 1,890 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 0 0 SH   SOLE 0 0 0 0
FIRST MERCHANTS CORP COM Stock 320817109 0 0 SH   SOLE 0 0 0 0
FIRST MIDWEST BANCORP DEL COM Stock 320867104 0 0 SH   SOLE 0 0 0 0
FIRST MNG GOLD CORP COM Stock 320890106 0 1,250 SH   SOLE 0 1,250 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 210 64,528 SH   SOLE 0 64,528 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 24 175 SH   SOLE 0 175 0 0
FIRST SOLAR INC COM Stock 336433107 26 261 SH   SOLE 0 261 0 0
FIRST ST BANCORPORATION COM Stock 336453105 0 0 SH   SOLE 0 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS Stock 336917109 149 4,981 SH   SOLE 0 4,981 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF Stock 336920103 249 2,117 SH   SOLE 0 2,117 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 0 0 SH   SOLE 0 0 0 0
FS GLOBAL CREDIT OPPORTUNITIES FUNDA NSA Stock 33698B103 0 0 SH   SOLE 0 0 0 0
FS ENERGY AND POWER FUND NSA Stock 33699F103 141 42,854 SH   SOLE 0 42,854 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 0 0 SH   SOLE 0 0 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 40 697 SH   SOLE 0 697 0 0
FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF Stock 33733E104 6,555 96,969 SH   SOLE 0 96,969 0 0
FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH Stock 33733E203 1,939 11,500 SH   SOLE 0 11,500 0 0
FIRST TR EXCHANGETRADED FD DJ INTERNT IDX Stock 33733E302 4,306 20,316 SH   SOLE 0 20,316 0 0
FIRST TR EXCHANGETRADED FD NASDAQ 100 EX Stock 33733E401 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGETRADED FD NAS CLNEDG GREEN Stock 33733E500 104 1,477 SH   SOLE 0 1,477 0 0
FIRST TR EXCHANGETRADED FD ETF CEF 33733E708 14 350 SH   SOLE 0 350 0 0
FIRST TR EXCHANGETRADED FD NAT GAS ETF CEF 33733E807 0 0 SH   SOLE 0 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS Stock 33733F101 965 9,299 SH   SOLE 0 9,299 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 64 637 SH   SOLE 0 637 0 0
FIRST TR NASDAQ 100 TECH IND SHS Stock 337345102 1,441 10,422 SH   SOLE 0 10,422 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 6,722 192,000 SH   SOLE 0 192,000 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 105 1,435 SH   SOLE 0 1,435 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE Stock 33734X101 184 3,581 SH   SOLE 0 3,581 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE Stock 33734X119 217 4,240 SH   SOLE 0 4,240 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX Stock 33734X127 40 5,000 SH   SOLE 0 5,000 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX Stock 33734X135 157 4,545 SH   SOLE 0 4,545 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH Stock 33734X143 899 8,359 SH   SOLE 0 8,359 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR Stock 33734X150 3 53 SH   SOLE 0 53 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH Stock 33734X168 100 2,100 SH   SOLE 0 2,100 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX Stock 33734X176 6,472 57,879 SH   SOLE 0 57,879 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH Stock 33734X184 224 7,890 SH   SOLE 0 7,890 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING CEF 33734X192 1,773 18,663 SH   SOLE 0 18,663 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID Stock 33734X200 216 9,885 SH   SOLE 0 9,885 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 6 500 SH   SOLE 0 500 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CEF 33734X846 350 7,964 SH   SOLE 0 7,964 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP CEF 33734X853 1,809 26,239 SH   SOLE 0 26,239 0 0
FIRST TR SML CP CORE ALPHA F COM SHS Stock 33734Y109 25 322 SH   SOLE 0 322 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS Stock 33735B108 111 1,348 SH   SOLE 0 1,348 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS Stock 33735J101 2,803 51,087 SH   SOLE 0 51,087 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS Stock 33735K108 5,879 60,839 SH   SOLE 0 60,839 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS Stock 33735T109 15 1,124 SH   SOLE 0 1,124 0 0
FIRST TR EXCHANGETRADED FD GBL WND ENRG ETF Stock 33736G106 2 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF Stock 33736M103 5 100 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 12 147 SH   SOLE 0 147 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX CEF 33737J117 2,062 54,125 SH   SOLE 0 54,125 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 4 70 SH   SOLE 0 70 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US CEF 33737J174 76 1,322 SH   SOLE 0 1,322 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH CEF 33737J182 1,933 76,389 SH   SOLE 0 76,389 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA CEF 33737J190 4 80 SH   SOLE 0 80 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 5 123 SH   SOLE 0 123 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF CEF 33737K205 103 1,506 SH   SOLE 0 1,506 0 0
FIRST TR EXCHANGETRADED ALP MID CP GR ALPH CEF 33737M102 1,044 15,893 SH   SOLE 0 15,893 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 188 3,055 SH   SOLE 0 3,055 0 0
FIRST TR EXCHANGETRADED ALP SML CAP VAL ALPH CEF 33737M409 16 380 SH   SOLE 0 380 0 0
FIRST TR EXCHANGETRADED ALP MEGA CAP ALPHA CEF 33737M508 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGETRADED FD NO AMER ENERGY CEF 33738D101 138 6,523 SH   SOLE 0 6,523 0 0
FIRST TR EXCHANGETRADED FD SENIOR LN FD CEF 33738D309 265 5,574 SH   SOLE 0 5,574 0 0
FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL CEF 33738D408 2,875 59,054 SH   SOLE 0 59,054 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 361 23,914 SH   SOLE 0 23,914 0 0
FIRST TR EXCHANGETRADED FD NASD TECH DIV CEF 33738R118 5 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGETRADED FD BUYWRIT INCM ETF CEF 33738R308 0 0 SH   SOLE 0 0 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 177 4,413 SH   SOLE 0 4,413 0 0
FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF CEF 33738R605 3,523 87,281 SH   SOLE 0 87,281 0 0
FIRST TR EXCHANGETRADED FD SP INTL DIVID CEF 33738R688 90 5,500 SH   SOLE 0 5,500 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 46 2,100 SH   SOLE 0 2,100 0 0
FIRST TR EXCHANGETRADED FD NASDQ ARTFCIAL CEF 33738R720 291 5,842 SH   SOLE 0 5,842 0 0
FIRST TR EXCHANGETRADED FD US EQTY DIVI CEF 33738R738 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGETRADED FD SMAL CP US EQT CEF 33738R746 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 TRANSN CEF 33738R795 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 8 315 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 0 0 SH   SOLE 0 0 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 25 1,172 SH   SOLE 0 1,172 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF CEF 33739E108 253 12,545 SH   SOLE 0 12,545 0 0
FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY CEF 33739G103 1,413 31,260 SH   SOLE 0 31,260 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD CEF 33739H101 4 192 SH   SOLE 0 192 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF CEF 33739N108 2,035 35,808 SH   SOLE 0 35,808 0 0
FIRST TR EXCH TRADED FD III LNGSHT EQUITY CEF 33739P103 2 56 SH   SOLE 0 56 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF CEF 33739P202 77 2,017 SH   SOLE 0 2,017 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF CEF 33739P301 1,192 22,153 SH   SOLE 0 22,153 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 68 3,365 SH   SOLE 0 3,365 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF CEF 33739P871 6 187 SH   SOLE 0 187 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 5,147 99,975 SH   SOLE 0 99,975 0 0
FIRST TR EXCHANGETRADED FD FT STRG INCM ETF CEF 33739Q309 5 112 SH   SOLE 0 112 0 0
FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW CEF 33739Q408 3,082 51,336 SH   SOLE 0 51,336 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 203 9,058 SH   SOLE 0 9,058 0 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT CEF 33740F508 242 11,988 SH   SOLE 0 11,988 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF CEF 33740F664 30 950 SH   SOLE 0 950 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP CEF 33740F672 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US CEF 33740F680 2,602 83,612 SH   SOLE 0 83,612 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740F698 2,600 81,913 SH   SOLE 0 81,913 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 40 1,173 SH   SOLE 0 1,173 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER CEF 33740F763 20 605 SH   SOLE 0 605 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR CEF 33740F771 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS CEF 33740F805 25,834 472,054 SH   SOLE 0 472,054 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV CEF 33740F839 12 359 SH   SOLE 0 359 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER CEF 33740F847 167 4,751 SH   SOLE 0 4,751 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP CEF 33740F854 5,178 156,347 SH   SOLE 0 156,347 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER CEF 33740F862 13 378 SH   SOLE 0 378 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC CEF 33740F870 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI CEF 33740F888 42 1,592 SH   SOLE 0 1,592 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU CEF 33740J104 30 1,500 SH   SOLE 0 1,500 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US CEF 33740U307 8 234 SH   SOLE 0 234 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR Stock 33740U505 15 496 SH   SOLE 0 496 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG CEF 33740Y101 1,447 53,138 SH   SOLE 0 53,138 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 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF CEF 33741X201 32 852 SH   SOLE 0 852 0 0
FIRSTCASH INC COM Stock 33767D105 0 0 SH   SOLE 0 0 0 0
FISERV INC COM Stock 337738108 245 2,161 SH   SOLE 0 2,161 0 0
FIRSTENERGY CORP COM Stock 337932107 303 9,896 SH   SOLE 0 9,896 0 0
FITBIT INC CL A Stock 33812L102 1 200 SH   SOLE 0 200 0 0
FISKER INC CL A COM STK Stock 33813J106 35 2,400 SH   SOLE 0 2,400 0 0
FIVE BELOW INC COM Stock 33829M101 200 1,149 SH   SOLE 0 1,149 0 0
FIVE9 INC COM Stock 338307101 0 0 SH   SOLE 0 0 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 49 SH   SOLE 0 49 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 60 215 SH   SOLE 0 215 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
FLEXSTEEL INDS INC COM Stock 339382103 35 1,000 SH   SOLE 0 1,000 0 0
FLEXION THERAPEUTICS INC COM Stock 33938J106 0 0 SH   SOLE 0 0 0 0
FLEXSHARES TR MORNSTAR USMKT CEF 33939L100 4 29 SH   SOLE 0 29 0 0
FLEXSHARES TR MSTAR EMKT FAC Stock 33939L308 2 29 SH   SOLE 0 29 0 0
FLEXSHARES TR MORNSTAR UPSTR CEF 33939L407 1 46 SH   SOLE 0 46 0 0
FLEXSHARES TR IBOXX 3R TARGT CEF 33939L506 0 19 SH   SOLE 0 19 0 0
FLEXSHARES TR HIG YLD VL ETF CEF 33939L662 1,954 39,659 SH   SOLE 0 39,659 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 CEF 33939L746 13 307 SH   SOLE 0 307 0 0
FLEXSHARES TR CR SCD US BD CEF 33939L761 26 491 SH   SOLE 0 491 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 10 191 SH   SOLE 0 191 0 0
FLEXSHARES TR M STAR DEV MKT Stock 33939L803 21 324 SH   SOLE 0 324 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 333 6,948 SH   SOLE 0 6,948 0 0
FLEXSHARES TR QUALT DIVD IDX CEF 33939L860 81 1,656 SH   SOLE 0 1,656 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
FLOOR DECOR HLDGS INC CL A Stock 339750101 5 50 SH   SOLE 0 50 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 32 2,043 SH   SOLE 0 2,043 0 0
FLOWERS FOODS INC COM Stock 343498101 23 1,000 SH   SOLE 0 1,000 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 3 71 SH   SOLE 0 71 0 0
FLOWR CORP NEW COM Stock 34354X108 0 200 SH   SOLE 0 200 0 0
FLUENT INC COM Stock 34380C102 5 977 SH   SOLE 0 977 0 0
FLUTTER ENTMT PLC UNSPONSORED ADS Stock 344044102 3 26 SH   SOLE 0 26 0 0
FLY LEASING LTD SPONSORED ADR Stock 34407D109 0 0 SH   SOLE 0 0 0 0
SKILLZ INC COM Stock 34407Y103 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
FOLEY TRASIMENE ACQUISTN COR COM CL A Stock 34431F104 2 200 SH   SOLE 0 200 0 0
FOLEY TRASIMENE ACQUISITION COM CL A Stock 344328109 5 350 SH   SOLE 0 350 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 8 204 SH   SOLE 0 204 0 0
FORD MTR CO DEL COM Stock 345370860 625 70,593 SH   SOLE 0 70,593 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 269 6,545 SH   SOLE 0 6,545 0 0
FORTESCUE METAL GROUP LTD SPONSORED ADR Stock 34959A206 0 0 SH   SOLE 0 0 0 0
FORTINET INC COM Stock 34959E109 764 5,155 SH   SOLE 0 5,155 0 0
FORTIVE CORP COM Stock 34959J108 6 87 SH   SOLE 0 87 0 0
FORTERRA INC COM Stock 34960W106 3 200 SH   SOLE 0 200 0 0
MP MATERIALS CORP COM CL A Stock 34962V106 0 0 SH   SOLE 0 0 0 0
FORTUNE BRANDS HOME SEC IN COM Stock 34964C106 149 1,742 SH   SOLE 0 1,742 0 0
FORUM ENERGY TECHNOLOGIES IN COM Stock 34984V100 0 0 SH   SOLE 0 0 0 0
FORWARD AIR CORP COM Stock 349853101 11 150 SH   SOLE 0 150 0 0
TATTOOED CHEF INC CL A Stock 34986F103 0 0 SH   SOLE 0 0 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 3 90 SH   SOLE 0 90 0 0
FOX CORP CL A COM Stock 35137L105 257 8,851 SH   SOLE 0 8,851 0 0
FOX CORP CL B COM Stock 35137L204 0 0 SH   SOLE 0 0 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
FRANCHISE GROUP INC COM Stock 35180X105 0 0 SH   SOLE 0 0 0 0
FRANCO NEV CORP COM Stock 351858105 519 4,143 SH   SOLE 0 4,143 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 18 20 $300 (100 SHS) Option 3520989AW 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF DEC 18 20 $310 (100 SHS) Option 3520989CY 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF DEC 18 20 $295 (100 SHS) Option 3520989KG 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF DEC 18 20 $290 (100 SHS) Option 3520989MI 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF DEC 18 20 $325 (100 SHS) Option 3520989XT 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 12 167 SH   SOLE 0 167 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 55 2,198 SH   SOLE 0 2,198 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 3,044 102,375 SH   SOLE 0 102,375 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT CEF 35473P801 2 60 SH   SOLE 0 60 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX CEF 35473P850 0 0 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML CEF 35473P876 111 3,513 SH   SOLE 0 3,513 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 3,229 124,145 SH   SOLE 0 124,145 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 2 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 30,000 SH   SOLE 0 30,000 0 0
FRIEDE GOLDMAN HALTER INC COM Stock 358430106 0 0 SH   SOLE 0 0 0 0
FRONTDOOR INC COM Stock 35905A109 3 61 SH   SOLE 0 61 0 0
FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 0 0 SH   SOLE 0 0 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 166 SH   SOLE 0 166 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 3 300 SH   SOLE 0 300 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 CAPITAL CORP. II Stock 35952V303 1,012 61,843 SH   SOLE 0 61,843 0 0
FUBOTV INC COM Stock 35953D104 32 1,130 SH   SOLE 0 1,130 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 LTD UNSPONSORED ADR Stock 359590304 0 0 SH   SOLE 0 0 0 0
FULGENT GENETICS INC COM Stock 359664109 4 78 SH   SOLE 0 78 0 0
FULLER H B CO COM Stock 359694106 0 0 SH   SOLE 0 0 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
FUNKO INC COM CL A Stock 361008105 2 200 SH   SOLE 0 200 0 0
FUTU HLDGS LTD SPON ADS CL A Stock 36118L106 35 786 SH   SOLE 0 786 0 0
GATX CORP COM Stock 361448103 40 495 SH   SOLE 0 495 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 0 0 SH   SOLE 0 0 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 0 0 SH   SOLE 0 0 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 56 2,341 SH   SOLE 0 2,341 0 0
GDS HLDGS LTD SPONSORED ADS Stock 36165L108 0 0 SH   SOLE 0 0 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104 0 0 SH   SOLE 0 0 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 95 809 SH   SOLE 0 809 0 0
G1 THERAPEUTICS INC COM Stock 3621LQ109 0 0 SH   SOLE 0 0 0 0
G III APPAREL GROUP LTD COM Stock 36237H101 7 314 SH   SOLE 0 314 0 0
GTT COMMUNICATIONS INC COM Stock 362393100 0 0 SH   SOLE 0 0 0 0
GWG L BOND 09012020 2 YEARS 5.50 REIT 36250CDS0 100,000 100,000 SH   SOLE 0 100,000 0 0
GWG L BOND 10012020 3 YEARS 6.25 REIT 36250CEB6 50,000 50,000 SH   SOLE 0 50,000 0 0
GWG L BOND 10012020 5 YEARS 7.50 REIT 36250CEC4 50,000 50,000 SH   SOLE 0 50,000 0 0
GWG L BOND 11012020 2 YEARS 5.50 REIT 36250CEJ9 30,000 30,000 SH   SOLE 0 30,000 0 0
GWG L BOND 11012020 3 YEARS 6.25 REIT 36250CEK6 30,000 30,000 SH   SOLE 0 30,000 0 0
GWG L BOND 11012020 5 YEARS 7.50 REIT 36250CEL4 30,000 30,000 SH   SOLE 0 30,000 0 0
GWG L BOND 01012021 2 YEARS 5.50 REIT 36250CFA7 359,000 359,000 SH   SOLE 0 359,000 0 0
GWG L BOND 01012021 3 YEARS 6.25 REIT 36250CFB5 100,000 100,000 SH   SOLE 0 100,000 0 0
GMS INC COM Stock 36251C103 1 33 SH   SOLE 0 33 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 58 6,472 SH   SOLE 0 6,472 0 0
GALECTIN THERAPEUTICS INC COM NEW Stock 363225202 1 500 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 67 557 SH   SOLE 0 557 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 6 338 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 0 SH   SOLE 0 0 0 0
GANNETT CO INC COM Stock 36473H104 0 0 SH   SOLE 0 0 0 0
GAP INC COM Stock 364760108 885 43,742 SH   SOLE 0 43,742 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 27 SH   SOLE 0 27 0 0
GARTNER INC COM Stock 366651107 15 96 SH   SOLE 0 96 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 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 702 3,060 SH   SOLE 0 3,060 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 180 1,198 SH   SOLE 0 1,198 0 0
GENERAL ELECTRIC CO COM Stock 369604103 624 58,346 SH   SOLE 0 58,346 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 1,318 22,484 SH   SOLE 0 22,484 0 0
GENERAL MTRS CORP COM Stock 370442105 0 0 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM Stock 37045V100 246 5,916 SH   SOLE 0 5,916 0 0
GENEREX BIOTECHNOLOGY CORP D COM Stock 371485301 0 1,755 SH   SOLE 0 1,755 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 2,943 86,882 SH   SOLE 0 86,882 0 0
GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 0 100 SH   SOLE 0 100 0 0
GENIE ENERGY LTD CL B Stock 372284208 0 0 SH   SOLE 0 0 0 0
GENIUS BRANDS INTL INC COM Stock 37229T301 3 2,000 SH   SOLE 0 2,000 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 215 2,153 SH   SOLE 0 2,153 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 15 8,904 SH   SOLE 0 8,904 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 5 190 SH   SOLE 0 190 0 0
GEVO INC COM PAR Stock 374396406 0 0 SH   SOLE 0 0 0 0
G4S PLC UNSPONSORD ADR Stock 37441W108 0 0 SH   SOLE 0 0 0 0
GIBRALTAR INDS INC COM Stock 374689107 3 39 SH   SOLE 0 39 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
GIGA METALS CORP COM Stock 37518K102 0 380 SH   SOLE 0 380 0 0
CALL (JPM) JPMORGAN CHASE CO JUN 19 20 $90 (100 SHS) Option 3751919TT 0 0 SH Call SOLE 0 0 0 0
GIGCAPITAL3 INC COM Stock 37519D107 33 2,500 SH   SOLE 0 2,500 0 0
GILEAD SCIENCES INC COM Stock 375558103 608 10,389 SH   SOLE 0 10,389 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 5 57 SH   SOLE 0 57 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105 11 242 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 281 19,105 SH   SOLE 0 19,105 0 0
GLANCE TECHNOLOGIES INC COM Stock 376790101 0 0 SH   SOLE 0 0 0 0
GLAUKOS CORP COM Stock 377322102 184 2,437 SH   SOLE 0 2,437 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Stock 37733W105 206 5,600 SH   SOLE 0 5,600 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 8 443 SH   SOLE 0 443 0 0
GLOBALSCAPE INC COM Stock 37940G109 0 0 SH   SOLE 0 0 0 0
GLOBAL PMTS INC COM Stock 37940X102 261 1,190 SH   SOLE 0 1,190 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 39 2,271 SH   SOLE 0 2,271 0 0
GLOBAL X FDS GLBX SUPRINC ETF CEF 37950E333 174 14,773 SH   SOLE 0 14,773 0 0
GLOBAL X FDS MSCI CHINA CNSMR Stock 37950E408 15 422 SH   SOLE 0 422 0 0
GLOBAL X FDS SOCIAL MED ETF CEF 37950E416 2 32 SH   SOLE 0 32 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 6 508 SH   SOLE 0 508 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 TELMDCDIG ETF CEF 37954Y285 78 3,983 SH   SOLE 0 3,983 0 0
GLOBAL X FDS GLB X MLP ENRG I CEF 37954Y293 1 37 SH   SOLE 0 37 0 0
GLOBAL X FDS GLBL X MLP ETF CEF 37954Y343 4 129 SH   SOLE 0 129 0 0
GLOBAL X FDS VDEO GAM ESPRT CEF 37954Y392 5 151 SH   SOLE 0 151 0 0
GLOBAL X FDS CANNABIS ETF CEF 37954Y426 0 0 SH   SOLE 0 0 0 0
GLOBAL X FDS GENOMIC BIOTECH CEF 37954Y434 2 100 SH   SOLE 0 100 0 0
GLOBAL X FDS CLOUD COMPUTNG CEF 37954Y442 644 23,184 SH   SOLE 0 23,184 0 0
GLOBAL X FDS RUSSELL 2000 CEF 37954Y459 1,743 76,830 SH   SOLE 0 76,830 0 0
GLOBAL X FDS SP 500 COVERED CEF 37954Y475 1,634 35,240 SH   SOLE 0 35,240 0 0
GLOBAL X FDS NASDAQ 100 COVER CEF 37954Y483 9,470 415,044 SH   SOLE 0 415,044 0 0
GLOBAL X FDS TRGTINCM 5 ETF Stock 37954Y582 95 4,000 SH   SOLE 0 4,000 0 0
GLOBAL X FDS ARTIFICIAL ETF CEF 37954Y632 0 0 SH   SOLE 0 0 0 0
GLOBAL X FDS US PFD ETF CEF 37954Y657 130 5,039 SH   SOLE 0 5,039 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 30 1,416 SH   SOLE 0 1,416 0 0
GLOBAL X FDS RBTCS ARTFL INTE CEF 37954Y715 10 319 SH   SOLE 0 319 0 0
GLOBAL X FDS EDUCATION ETF CEF 37954Y723 0 0 SH   SOLE 0 0 0 0
GLOBAL X FDS CONSCIOUS COS CEF 37954Y731 0 0 SH   SOLE 0 0 0 0
GLOBAL X FDS MILL THEMC ETF CEF 37954Y764 2 51 SH   SOLE 0 51 0 0
GLOBAL X FDS INTERNET OF THNG CEF 37954Y780 1 27 SH   SOLE 0 27 0 0
GLOBAL X FDS FINTECH ETF CEF 37954Y814 8 168 SH   SOLE 0 168 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 12 272 SH   SOLE 0 272 0 0
GLOBAL X FDS LITHIUM BTRY ETF CEF 37954Y855 134 2,186 SH   SOLE 0 2,186 0 0
GLOBAL X FDS GLOBAL X GOLD EX CEF 37954Y863 0 0 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X URANIUM CEF 37954Y871 4 250 SH   SOLE 0 250 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 6 106 SH   SOLE 0 106 0 0
GLOBAL BLOCKCHAIN TECHNO COR COM Stock 37958L107 0 0 SH   SOLE 0 0 0 0
GLOBE LIFE INC COM Stock 37959E102 319 3,328 SH   SOLE 0 3,328 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 0 SH   SOLE 0 0 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 5 519 SH   SOLE 0 519 0 0
GLUCOSE HEALTH INC COM Stock 379894108 0 0 SH   SOLE 0 0 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 151 1,833 SH   SOLE 0 1,833 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 142 14,787 SH   SOLE 0 14,787 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 329 1,212 SH   SOLE 0 1,212 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT CEF 381430107 22 688 SH   SOLE 0 688 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME CEF 381430206 188 4,917 SH   SOLE 0 4,917 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP CEF 381430396 129 2,374 SH   SOLE 0 2,374 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US Stock 381430438 3,111 53,990 SH   SOLE 0 53,990 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR CEF 381430479 3 53 SH   SOLE 0 53 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG CEF 381430503 52 691 SH   SOLE 0 691 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 7 75 SH   SOLE 0 75 0 0
GOLDMAN SACHS MLP INC OPP FD COM Stock 38147W202 0 0 SH   SOLE 0 0 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
GOODRX HLDGS INC COM CL A Stock 38246G108 2 75 SH   SOLE 0 75 0 0
GOODYEAR TIRE RUBR CO COM Stock 382550101 10 980 SH   SOLE 0 980 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
GORES METROPOULOS INC COM CL A Stock 382872109 0 0 SH   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 7 231 SH   SOLE 0 231 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
GOSSAMER BIO INC COM Stock 38341P102 0 0 SH   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 139 1,913 SH   SOLE 0 1,913 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 65 119 SH   SOLE 0 119 0 0
GRAINGER W W INC COM Stock 384802104 81 199 SH   SOLE 0 199 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 Stock 385002100 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 13 146 SH   SOLE 0 146 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 $140 (100 SHS) Option 3866569BB 4 400 SH Call SOLE 0 400 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 (BAC) BANK OF AMERICA CORP JAN 15 21 $30 (100 SHS) Option 3866769EC 7 7,400 SH Call SOLE 0 7,400 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 (CVS) CVS HEALTH CORP JAN 15 21 $72.5 (100 SHS) Option 3867189IG 0 100 SH Call SOLE 0 100 0 0
CALL (D) DOMINION ENERGY INC JAN 15 21 $75 (100 SHS) Option 3867209RN 0 200 SH Call SOLE 0 200 0 0
CALL (DIS) DISNEY WALT CO JAN 15 21 $150 (100 SHS) Option 3867269UU 0 0 SH Call SOLE 0 0 0 0
CALL (F) FORD MTR CO DEL JAN 15 21 $7 (100 SHS) Option 3867549GG 11 6,000 SH Call SOLE 0 6,000 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 (MDT) MEDTRONIC PLC JAN 15 21 $120 (100 SHS) Option 3868289NN 1 1,000 SH Call SOLE 0 1,000 0 0
CALL (MLM) MARTIN MARIETTA JAN 15 21 $280 (100 SHS) Option 3868329BV 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 0 0 SH Put SOLE 0 0 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 2 68 SH   SOLE 0 68 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
PUT (SPY) SPDR SP 500 ETF SEP 18 20 $340 (100 SHS) Option 3873859XV 0 0 SH Put SOLE 0 0 0 0
GRANITE PT MTG TR INC COM STK REIT 38741L107 21 2,198 SH   SOLE 0 2,198 0 0
GRANITESHARES ETF TR BBG COMMD K 1 CEF 38747R108 68 2,934 SH   SOLE 0 2,934 0 0
CALL (ALSN) ALLISON TRANSMISSION MAY 17 19 $50 (100 SHS) Option 3874829XR 0 0 SH Call SOLE 0 0 0 0
GRANITESHARES PLATINUM TR SHS BEN INT CEF 38748T103 0 0 SH   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 $330 (100 SHS) Option 3883999GC 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF JAN 15 21 $325 (100 SHS) Option 3883999OK 0 0 SH Put 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 3 150 SH   SOLE 0 150 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
GRAVITY CO LTD SPONSORED ADS NE Stock 38911N206 0 0 SH   SOLE 0 0 0 0
GRAY TELEVISION INC COM Stock 389375106 0 0 SH   SOLE 0 0 0 0
GRAYSCALE BITCOIN TR BTC SHS Stock 389637109 6,742 210,945 SH   SOLE 0 210,945 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 0 0 SH   SOLE 0 0 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 ORG OF FOOTBALL UNSPONSORD ADR Stock 392483103 0 0 SH   SOLE 0 0 0 0
GREEN BRICK PARTNERS INC COM Stock 392709101 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 4 63 SH   SOLE 0 63 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 MTN COFFEE ROASTERS IN COM Stock 393122106 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 INDS INC SUB VTG SHS Stock 39342L108 31 1,313 SH   SOLE 0 1,313 0 0
GREENBRIER COS INC COM Stock 393657101 19 525 SH   SOLE 0 525 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
CALL (HON) HONEYWELL JAN 15 21 $220 (100 SHS) Option 3949019NH 1 1,000 SH Call SOLE 0 1,000 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
GREENTREE HOSPITALITY GROUP SPONSORED ADS Stock 39579V100 1 50 SH   SOLE 0 50 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 169 3,582 SH   SOLE 0 3,582 0 0
CALL (WDAY) WORKDAY INC COM JAN 15 21 $230 (100 SHS) Option 3979579CC 1 100 SH Call SOLE 0 100 0 0
CALL (WDAY) WORKDAY INC COM JAN 15 21 $240 (100 SHS) Option 3979579GG 1 100 SH Call SOLE 0 100 0 0
GRIDSUM HLDG INC SPONSORED ADR Stock 398132100 0 0 SH   SOLE 0 0 0 0
GRIFFINAMERICAN HEALTHCARE REIT III Stock 398183103 151 16,060 SH   SOLE 0 16,060 0 0
GRIFFIN CAPITAL ESSENTIAL ASSET E REIT 39818P880 29 3,310 SH   SOLE 0 3,310 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 0 0 SH   SOLE 0 0 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109 90 688 SH   SOLE 0 688 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 (KHC) KRAFT HEINZ CO COM JAN 15 21 $27.5 (100 SHS) Option 3990529JF 0 0 SH Call 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 65 1,619 SH   SOLE 0 1,619 0 0
FS GLOBAL CREDIT OPPORT FUND N SA Stock 3BG991113 550 75,418 SH   SOLE 0 75,418 0 0
PUT (SPY) SPDR SP 500 ETF FEB 15 19 $238 (100 SHS) Option 4001069FF 0 0 SH Put SOLE 0 0 0 0
GRUBHUB INC COM Stock 400110102 21 294 SH   SOLE 0 294 0 0
CALL CIGNA CORP NEW 24CI$ 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 183 1,415 SH   SOLE 0 1,415 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 111 869 SH   SOLE 0 869 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 2,986 18,150 SH   SOLE 0 18,150 0 0
HEALTHPEAK PROPERTIES INC COM Stock 40414L109 0 0 SH   SOLE 0 0 0 0
HDFC BANK LTD SPONSORED ADS Stock 40415F101 201 2,782 SH   SOLE 0 2,782 0 0
HD SUPPLY HLDGS INC COM Stock 40416M105 0 0 SH   SOLE 0 0 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 AS SPONS ADR L 1 Stock 40422M206 0 0 SH   SOLE 0 0 0 0
HMS HLDGS CORP COM Stock 40425J101 11 293 SH   SOLE 0 293 0 0
MSC INCOME FUND, INC. Stock 40427D102 112 15,663 SH   SOLE 0 15,663 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 265 10,938 SH   SOLE 0 10,938 0 0
HSBC USA INC VAR CMTZ 260221 USD10 Stock 40434N887 120 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
HACKETT GROUP INC COM Stock 404609109 0 0 SH   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 62 530 SH   SOLE 0 530 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100 19 446 SH   SOLE 0 446 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 0 0 SH   SOLE 0 0 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 38 2,063 SH   SOLE 0 2,063 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 100 2,324 SH   SOLE 0 2,324 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 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF MAR 19 21 $295 (100 SHS) Option 4096589RP 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF MAR 19 21 $290 (100 SHS) Option 4096589TR 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF MAR 19 21 $380 (100 SHS) Option 4099189XZ 19 1,200 SH Put SOLE 0 1,200 0 0
CALL (TSLA) TESLA INC COM SEP 20 19 $235 (100 SHS) Option 4100509RN 0 0 SH Call SOLE 0 0 0 0
CALL (GE) GENERAL ELECTRIC CO JAN 15 21 $12 (100 SHS) Option 4100899BX 0 1,000 SH Call SOLE 0 1,000 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109 2 47 SH   SOLE 0 47 0 0
HANESBRANDS INC COM Stock 410345102 348 23,808 SH   SOLE 0 23,808 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 0 SH   SOLE 0 0 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 107 916 SH   SOLE 0 916 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
CALL (INTC) INTEL CORP COM SEP 18 20 $50 (100 SHS) Option 4115579WS 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
PUT (SPY) SPDR SP500 ETF JAN 15 21 $312 (100 SHS) Option 4115629CC 0 5,500 SH Put SOLE 0 5,500 0 0
PUT (SPY) SPDR SP500 ETF JAN 15 21 $308 (100 SHS) Option 4115629MM 1 5,400 SH Put SOLE 0 5,400 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 15 408 SH   SOLE 0 408 0 0
HARLEYSVILLE FINL CORP COM Stock 41284E100 0 0 SH   SOLE 0 0 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
CALL (DIS) DISNEY WALT CO JAN 15 21 $190 (100 SHS) Option 4156189WQ 4 2,300 SH Call SOLE 0 2,300 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
HARTCOURT COS INC COM NEW Stock 416187201 0 1,500 SH   SOLE 0 1,500 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 93 1,916 SH   SOLE 0 1,916 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 12 122 SH   SOLE 0 122 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
HAVERTY FURNITURE INC COM Stock 419596101 19 684 SH   SOLE 0 684 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 4 122 SH   SOLE 0 122 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101 4 225 SH   SOLE 0 225 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 10 336 SH   SOLE 0 336 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 62 2,228 SH   SOLE 0 2,228 0 0
HEALTHEQUITY INC COM Stock 42226A107 0 0 SH   SOLE 0 0 0 0
HEALTHCARE TRUST INC COM REIT 42226B105 27 1,699 SH   SOLE 0 1,699 0 0
HEARTLAND EXPRESS INC COM Stock 422347104 2 102 SH   SOLE 0 102 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 49 1,665 SH   SOLE 0 1,665 0 0
HECLA MNG CO COM Stock 422704106 3 460 SH   SOLE 0 460 0 0
HEICO CORP NEW COM Stock 422806109 30 230 SH   SOLE 0 230 0 0
HEICO CORP NEW CL A Stock 422806208 0 0 SH   SOLE 0 0 0 0
HEIDELBERGCEMENT AG UNSPONSORD ADR Stock 42281P205 9 600 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 NV 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 56 2,437 SH   SOLE 0 2,437 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 LAND DEV CO 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 INTERNATIONAL GRP CO 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 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 275 1,700 SH   SOLE 0 1,700 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
HEPION PHARMACEUTICALS INC COM Stock 426897104 11 5,000 SH   SOLE 0 5,000 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 27 401 SH   SOLE 0 401 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 0 0 SH   SOLE 0 0 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 1 42 SH   SOLE 0 42 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 61 408 SH   SOLE 0 408 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 2,321 SH   SOLE 0 2,321 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 88 7,446 SH   SOLE 0 7,446 0 0
HEXAGON AB ADR Stock 428263107 0 0 SH   SOLE 0 0 0 0
HEXCEL CORP NEW COM Stock 428291108 15 325 SH   SOLE 0 325 0 0
HEXO CORP COM Stock 428304109 0 0 SH   SOLE 0 0 0 0
HEXO CORP COM NEW Stock 428304307 0 75 SH   SOLE 0 75 0 0
HICRUSH INC COM Stock 428337109 0 0 SH   SOLE 0 0 0 0
HGR LIQUIDATING TRUST REIT 42837P105 173 81,485 SH   SOLE 0 81,485 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 76 7,790 SH   SOLE 0 7,790 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 49 134,687 SH   SOLE 0 134,687 0 0
HIGHWOODS PPTYS INC COM Stock 431284108 0 0 SH   SOLE 0 0 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 1 14 SH   SOLE 0 14 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 18 454 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 4 8,934 SH   SOLE 0 8,934 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 0 0 SH   SOLE 0 0 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105 0 1 SH   SOLE 0 1 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR Stock 43289P106 49 6,620 SH   SOLE 0 6,620 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 114 1,016 SH   SOLE 0 1,016 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 0 0 SH   SOLE 0 0 0 0
HINES GLOBAL INCOME TRUST D SHARES REIT 433243409 0 0 SH   SOLE 0 0 0 0
HINES GLOBAL INCOME TRUST I SHARES REIT 433243706 1,070 108,948 SH   SOLE 0 108,948 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 LIMITED 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
HIVE BLOCKCHAIN TECHNLGIES L COM Stock 43366H100 6 3,000 SH   SOLE 0 3,000 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
HGR LIQUIDATING TRUST NSA Stock 43399D100 166 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 $306 (100 SHS) Option 4352999BX 0 0 SH Put 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
PUT (SPY) SPDR SP500 ETF SEP 18 20 $303 (100 SHS) Option 4352999VT 0 0 SH Put SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS) Option 4353489XX 22 200 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 588 22,817 SH   SOLE 0 22,817 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 11 160 SH   SOLE 0 160 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 42 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 5,059 19,001 SH   SOLE 0 19,001 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
HOME SECURITY INTERNATIONAL COM Stock 437333107 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 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF NOV 20 20 $300 (100 SHS) Option 4378129QK 0 0 SH Put SOLE 0 0 0 0
CALL (SPY) SPDR SP500 ETF NOV 20 20 $350 (100 SHS) Option 4378129VR 0 0 SH Call 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 OCT 16 20 $310 (100 SHS) Option 4378139DZ 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
PUT (SPY) SPDR SP500 ETF OCT 16 20 $303 (100 SHS) Option 4378139OI 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 $310 (100 SHS) Option 4379729FB 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF SEP 30 20 $335 (100 SHS) Option 4379729NJ 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF SEP 30 20 $315 (100 SHS) Option 4379729UQ 0 0 SH Put 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
HOMOLOGY MEDICINES INC COM Stock 438083107 0 0 SH   SOLE 0 0 0 0
HON HAI PRECISION INDS LTD SP GDS REG S NEW Stock 438090805 0 0 SH   SOLE 0 0 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
CALL (JPM) JPMORGAN CHASE CO DEC 18 20 $125 (100 SHS) Option 4385139MM 0 0 SH Call SOLE 0 0 0 0
HONEYWELL INTL INC COM Stock 438516106 5,540 26,003 SH   SOLE 0 26,003 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 8 258 SH   SOLE 0 258 0 0
HOPE BANCORP INC COM Stock 43940T109 0 0 SH   SOLE 0 0 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 634 13,647 SH   SOLE 0 13,647 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
PUT (BA) BOEING CO COM JUN 18 21 $180 (100 SHS) Option 4408449CU 4 300 SH Put SOLE 0 300 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 72 4,846 SH   SOLE 0 4,846 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
CALL (GOOGL) ALPHABET INC CAP STK JUN 18 21 $1920 (100 SHS) Option 4414939NJ 8 100 SH Call SOLE 0 100 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 0 0 SH   SOLE 0 0 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
PUT (SPY) SPDR SP500 ETF SEP 30 20 $326 (100 SHS) Option 4422269OK 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 0 0 SH   SOLE 0 0 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 41 1,406 SH   SOLE 0 1,406 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 6 40 SH   SOLE 0 40 0 0
CALL (AAPL) APPLE INC COM JUL 17 20 $350 (100 SHS) Option 4432539TP 0 0 SH Call SOLE 0 0 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 0 SH Call SOLE 0 0 0 0
CALL (D) DOMINION ENERGY INC JUL 17 20 $85 (100 SHS) Option 4434729UO 0 0 SH Call SOLE 0 0 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 77 492 SH   SOLE 0 492 0 0
CALL (ENB) ENBRIDGE INC COM JUL 17 20 $32.5 (100 SHS) Option 4435329IC 0 0 SH Call SOLE 0 0 0 0
HUBSPOT INC COM Stock 443573100 24 60 SH   SOLE 0 60 0 0
CALL (FE) FIRSTENERGY CORP COM JUL 17 20 $41 (100 SHS) Option 4435799AA 0 0 SH Call SOLE 0 0 0 0
PUT (FLR) FLUOR CORP COM JUL 17 20 $15 (100 SHS) Option 4435899JD 0 0 SH Put SOLE 0 0 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
CALL (GIS) GENERAL MILLS INC JUL 17 20 $62.5 (100 SHS) Option 4436219DX 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 0 SH Call SOLE 0 0 0 0
CALL (INTC) INTEL CORP COM JUL 17 20 $65 (100 SHS) Option 4437119BT 0 0 SH Call SOLE 0 0 0 0
CALL (INTC) INTEL CORP COM JUL 17 20 $62.5 (100 SHS) Option 4437119TN 0 0 SH Call SOLE 0 0 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 0 0 SH Put SOLE 0 0 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 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF SEP 18 20 $331 (100 SHS) Option 4440999IC 0 0 SH Put SOLE 0 0 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 0 SH Call SOLE 0 0 0 0
CALL (T) ATT INC COM USD1 JUL 17 20 $33 (100 SHS) Option 4441369TP 0 0 SH Call SOLE 0 0 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 (WGO) WINNEBAGO INDS INC JUL 17 20 $70 (100 SHS) Option 4442599QO 0 0 SH Call 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 (ENB) ENBRIDGE INC COM NOV 20 20 $30 (100 SHS) Option 4445089CU 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC COM SEP 18 20 $295 (100 SHS) Option 4445189MI 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP JUL 17 20 $210 (100 SHS) Option 4448109VP 0 0 SH Call SOLE 0 0 0 0
HUMANA INC COM Stock 444859102 829 2,018 SH   SOLE 0 2,018 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 26 200 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
PUT (SPY) SPDR SP500 ETF SEP 18 20 $336 (100 SHS) Option 4457649KK 0 0 SH Put SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 111 8,752 SH   SOLE 0 8,752 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 93 522 SH   SOLE 0 522 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 31 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
HURON CONSULTING GROUP INC COM Stock 447462102 0 0 SH   SOLE 0 0 0 0
CALL (SRC) SPIRIT RLTY CAP INC JUL 17 20 $36 (100 SHS) Option 4475219EE 0 0 SH Call 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 (BAC) BANK OF AMERICA CORP AUG 21 20 $27 (100 SHS) Option 4478449UQ 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 0 SH Put SOLE 0 0 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 (HD) HOME DEPOT INC COM AUG 21 20 $270 (100 SHS) Option 4482259SO 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 0 0 SH Put SOLE 0 0 0 0
CALL (MDT) MEDTRONIC PLC AUG 21 20 $100 (100 SHS) Option 4484249CC 0 0 SH Call SOLE 0 0 0 0
CALL (MDT) MEDTRONIC PLC AUG 21 20 $95 (100 SHS) Option 4484249DD 0 0 SH Call SOLE 0 0 0 0
CALL (MLM) MARTIN MARIETTA FEB 21 20 $270 (100 SHS) Option 4484389BT 0 0 SH Call SOLE 0 0 0 0
CALL (OEF) ISHARES SP 100 ETF DEC 18 20 $170 (100 SHS) Option 4485189HB 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 226 3,050 SH   SOLE 0 3,050 0 0
CALL (RJF) RAYMOND JAMES AUG 21 20 $80 (100 SHS) Option 4486359OI 0 0 SH Call SOLE 0 0 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 (VTR) VENTAS INC AUG 21 20 $42.5 (100 SHS) Option 4489169PJ 0 0 SH Call SOLE 0 0 0 0
IAC INTERACTIVECORP NEW COM Stock 44891N109 22 111 SH   SOLE 0 111 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 0 0 SH Put SOLE 0 0 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 0 0 SH   SOLE 0 0 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 3 50 SH   SOLE 0 50 0 0
IAC INTERACTIVECORP COM Stock 44919P508 0 0 SH   SOLE 0 0 0 0
IAA INC COM Stock 449253103 28 444 SH   SOLE 0 444 0 0
ICF INTL INC COM Stock 44925C103 11 148 SH   SOLE 0 148 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 0 2 SH   SOLE 0 2 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
IES HLDGS INC COM Stock 44951W106 20 430 SH   SOLE 0 430 0 0
CALL (BAC) BANK OF AMERICA CORP AUG 21 20 $25 (100 SHS) Option 4495289VV 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
IGM BIOSCIENCES INC COM Stock 449585108 0 0 SH   SOLE 0 0 0 0
CALL (QQQ) INVESCO QQQ TR UNIT DEC 18 20 $300 (100 SHS) Option 4495879BZ 0 0 SH Call SOLE 0 0 0 0
PUT (QQQ) INVESCO QQQ TR UNIT MAR 19 21 $270 (100 SHS) Option 4495879PJ 0 0 SH Put SOLE 0 0 0 0
CALL (QQQ) INVESCO QQQ TR UNIT DEC 18 20 $285 (100 SHS) Option 4495899JH 0 0 SH Call SOLE 0 0 0 0
ILG INC COM Stock 44967H101 0 0 SH   SOLE 0 0 0 0
I MAB SPONSORED ADS Stock 44975P103 25 515 SH   SOLE 0 515 0 0
IPG PHOTONICS CORP COM Stock 44980X109 0 0 SH   SOLE 0 0 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 173 727 SH   SOLE 0 727 0 0
PUT (SPY) SPDR SP500 ETF DEC 31 20 $340 (100 SHS) Option 4501629NH 0 0 SH Put SOLE 0 0 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 6 106 SH   SOLE 0 106 0 0
ITT INC COM Stock 45073V108 7 94 SH   SOLE 0 94 0 0
IZON NETWORK INC COM Stock 45074N105 0 0 SH   SOLE 0 0 0 0
IANTHUS CAP HLDGS INC COM Stock 45074T102 0 296 SH   SOLE 0 296 0 0
IBERIABANK CORP COM Stock 450828108 0 0 SH   SOLE 0 0 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 0 0 SH   SOLE 0 0 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 5 SH   SOLE 0 5 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 18 352 SH   SOLE 0 352 0 0
IDACORP INC COM Stock 451107106 88 916 SH   SOLE 0 916 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
CALL (ALB) ALBEMARLE CORP COM SEP 18 20 $95 (100 SHS) Option 4514919AS 0 0 SH Call SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM SEP 18 20 $100 (100 SHS) Option 4514919CU 0 0 SH Call SOLE 0 0 0 0
IDEARC INC COM Stock 451663108 0 0 SH   SOLE 0 0 0 0
IDEANOMICS INC COM Stock 45166V106 0 0 SH   SOLE 0 0 0 0
IDEX CORP COM Stock 45167R104 16 78 SH   SOLE 0 78 0 0
IDEXX LABS INC COM Stock 45168D104 56 120 SH   SOLE 0 120 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
CALL (DE) DEERE COMPANY SEP 18 20 $210 (100 SHS) Option 4517279HH 0 0 SH Call SOLE 0 0 0 0
IHEARTMEDIA INC COM CL A Stock 45174J509 1 41 SH   SOLE 0 41 0 0
IHEARTMEDIA INC CL B Stock 45174J608 6 534 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 0 SH Put SOLE 0 0 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 1,031 5,107 SH   SOLE 0 5,107 0 0
ILLUMINA INC COM Stock 452327109 88 244 SH   SOLE 0 244 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 0 0 SH   SOLE 0 0 0 0
CALL (TFC) TRUIST FINL CORP COM SEP 18 20 $42.5 (100 SHS) Option 4525119SO 0 0 SH Call SOLE 0 0 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
IMMUNOPRECISE ANTIBODIES LTD COM Stock 45257F101 0 0 SH   SOLE 0 0 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW Stock 45257F200 30 1,960 SH   SOLE 0 1,960 0 0
IMPERIAL BRANDS PLC SPON ADR Stock 45262P102 6 284 SH   SOLE 0 284 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 HOLDINGS LTD 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 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF JUL 17 20 $295 (100 SHS) Option 4528399RR 0 0 SH Put SOLE 0 0 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 0 0 SH   SOLE 0 0 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 OIL LTD COM NEW Stock 453038408 11 600 SH   SOLE 0 600 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 12 300 SH   SOLE 0 300 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
INARI MED INC COM Stock 45332Y109 93 1,046 SH   SOLE 0 1,046 0 0
CALL (AMGN) AMGEN INC OCT 16 20 $250 (100 SHS) Option 4533759SS 0 0 SH Call SOLE 0 0 0 0
INCYTE CORP COM Stock 45337C102 6 74 SH   SOLE 0 74 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 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF JUL 17 20 $297 (100 SHS) Option 4535229WU 0 0 SH Put SOLE 0 0 0 0
PUT (HON) HONEYWELL SEP 18 20 $125 (100 SHS) Option 4536589BB 0 0 SH Put SOLE 0 0 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106 0 0 SH   SOLE 0 0 0 0
INDEPENDENT BANK CORP MASS COM Stock 453836108 0 0 SH   SOLE 0 0 0 0
INDEPENDENT BK GROUP INC COM Stock 45384B106 0 0 SH   SOLE 0 0 0 0
CALL (GE) GENERAL ELECTRIC CO DEC 18 20 $10 (100 SHS) Option 4538579CW 0 0 SH Call 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
PUT (PGR) PROGRESSIVE AUG 21 20 $82.5 (100 SHS) Option 4539979AW 0 0 SH Put SOLE 0 0 0 0
INDIA GLOBALIZATION CAP INC COM NEW Stock 45408X308 0 0 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF Stock 45409B107 0 2 SH   SOLE 0 2 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 605 18,241 SH   SOLE 0 18,241 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 CEF 45409F827 1,412 52,838 SH   SOLE 0 52,838 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED CEF 45409F843 33 1,205 SH   SOLE 0 1,205 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 (BAC) BANK OF AMERICA CORP DEC 18 20 $30 (100 SHS) Option 4546169NN 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP DEC 18 20 $25 (100 SHS) Option 4546169RR 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 (MSFT) MICROSOFT CORP DEC 18 20 $220 (100 SHS) Option 4547979TP 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP JAN 15 21 $230 (100 SHS) Option 4547979VT 0 300 SH Call SOLE 0 300 0 0
CALL (TEVA) TEVA PHARMACEUTICAL MAR 27 20 $9 (100 SHS) Option 4548949KG 0 0 SH Call SOLE 0 0 0 0
INDUSTRIAL PROPERTY TRUST INC CL A NSA Stock 45499R103 0 0 SH   SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP DEC 18 20 $230 (100 SHS) Option 4550599EC 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $110 (100 SHS) Option 4551659IE 0 0 SH Call SOLE 0 0 0 0
PUT (KO) COCA COLA CO DEC 18 20 $40 (100 SHS) Option 4551669NN 0 0 SH Put SOLE 0 0 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 $100 (100 SHS) Option 4554869MM 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $105 (100 SHS) Option 4554869NN 0 0 SH Call SOLE 0 0 0 0
INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR Stock 455793109 4 269 SH   SOLE 0 269 0 0
INDIVIOR PLC SPONSRD 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 8 2,934 SH   SOLE 0 2,934 0 0
CALL (GOOGL) ALPHABET INC CAP STK NOV 20 20 $1690 (100 SHS) Option 4560269KE 0 0 SH Call SOLE 0 0 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
CALL (BLK) BLACKROCK INC COM OCT 16 20 $600 (100 SHS) Option 4563139KI 0 0 SH Call SOLE 0 0 0 0
CALL (BLK) BLACKROCK INC COM OCT 16 20 $640 (100 SHS) Option 4563139LJ 0 0 SH Call SOLE 0 0 0 0
INDUSTRIAL PROPERTY TRUST INC. CLASS T REIT 45632A207 0 0 SH   SOLE 0 0 0 0
INDUSTRIAL PROPERTY TRUST INC. CLASS 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 (CYBR) CYBERARK SOFTWARE OCT 16 20 $105 (100 SHS) Option 4564439GA 0 0 SH Call SOLE 0 0 0 0
CALL (DFS) DISCOVER FINL SVCS OCT 16 20 $60 (100 SHS) Option 4564619DZ 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO OCT 16 20 $135 (100 SHS) Option 4564689HF 0 0 SH Call SOLE 0 0 0 0
CALL (DUK) DUKE ENERGY CORP NEW OCT 16 20 $90 (100 SHS) Option 4564859LJ 0 0 SH Call SOLE 0 0 0 0
CALL (DUK) DUKE ENERGY CORP NEW OCT 16 20 $92.5 (100 SHS) Option 4564859WU 0 0 SH Call SOLE 0 0 0 0
CALL (FLR) FLUOR CORP COM OCT 16 20 $12.5 (100 SHS) Option 4565799CA 0 0 SH Call SOLE 0 0 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR Stock 45662N103 4 118 SH   SOLE 0 118 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 (LAMR) LAMAR ADVERTISING CO OCT 16 20 $70 (100 SHS) Option 4567979AS 0 0 SH Call SOLE 0 0 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 1 167 SH   SOLE 0 167 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
PUT (MLM) MARTIN MARIETTA OCT 16 20 $200 (100 SHS) Option 4568659FB 0 0 SH Put 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 54 1,194 SH   SOLE 0 1,194 0 0
CALL (MSFT) MICROSOFT CORP OCT 16 20 $240 (100 SHS) Option 4568859FD 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP OCT 16 20 $250 (100 SHS) Option 4568859KG 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP OCT 16 20 $230 (100 SHS) Option 4568859NL 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP OCT 16 20 $210 (100 SHS) Option 4568859US 0 0 SH Call SOLE 0 0 0 0
INGEVITY CORP COM Stock 45688C107 91 1,213 SH   SOLE 0 1,213 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 (PG) PROCTER GAMBLE CO OCT 16 20 $145 (100 SHS) Option 4569969US 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 (QCOM) QUALCOMM INC OCT 16 20 $120 (100 SHS) Option 4570399TN 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 66 830 SH   SOLE 0 830 0 0
CALL (T) ATT INC COM USD1 OCT 16 20 $31 (100 SHS) Option 4572219HH 0 0 SH Call SOLE 0 0 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 TRUST INC 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 0 0 SH Put SOLE 0 0 0 0
CALL (TQQQ) PROSHARES ULTRAPRO APR 17 20 $93 (100 SHS) Option 4575789MM 0 0 SH Call SOLE 0 0 0 0
CALL (INTC) INTEL CORP COM OCT 16 20 $52.5 (100 SHS) Option 4576399EC 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 19 121 SH   SOLE 0 121 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 18 2,035 SH   SOLE 0 2,035 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 83 1,036 SH   SOLE 0 1,036 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 342 1,864 SH   SOLE 0 1,864 0 0
INSU ACQUISITION CORP II COM CL A Stock 457821106 90 5,871 SH   SOLE 0 5,871 0 0
INSEEGO CORP COM Stock 45782B104 8 500 SH   SOLE 0 500 0 0
INNOVATOR ETFS TR IBD 50 ETF CEF 45782C102 24 606 SH   SOLE 0 606 0 0
INNOVATOR ETFS TR DOUBLE STKER OCT Stock 45782C185 14 500 SH   SOLE 0 500 0 0
INNOVATOR ETFS TR NASDAQ 100 PWER CEF 45782C276 0 0 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR RUSSELL 2000 PWR CEF 45782C284 0 0 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR SP 500 ULTRA BF CEF 45782C292 1,576 57,558 SH   SOLE 0 57,558 0 0
INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C300 81 2,724 SH   SOLE 0 2,724 0 0
INNOVATOR ETFS TR SP 500 PWR BUF CEF 45782C318 4,677 164,921 SH   SOLE 0 164,921 0 0
INNOVATOR ETFS TR SP 500 BUFFER E CEF 45782C326 0 0 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C375 0 0 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR SP 500 PWR BUFR CEF 45782C383 208 7,281 SH   SOLE 0 7,281 0 0
INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C391 397 13,391 SH   SOLE 0 13,391 0 0
INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C409 9 290 SH   SOLE 0 290 0 0
INNOVATOR ETFS TR SP 500 POWER CEF 45782C417 147 5,609 SH   SOLE 0 5,609 0 0
INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C425 0 0 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C433 329 12,064 SH   SOLE 0 12,064 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR CEF 45782C466 0 0 SH   SOLE 0 0 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 1,855 60,672 SH   SOLE 0 60,672 0 0
INNOVATOR ETFS TR MSCI EMGR MKT CEF 45782C516 30 1,000 SH   SOLE 0 1,000 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 492 17,362 SH   SOLE 0 17,362 0 0
INNOVATOR ETFS TR SP 500 PWR BU CEF 45782C540 720 24,779 SH   SOLE 0 24,779 0 0
INNOVATOR ETFS TR SP 500 BUFFER E CEF 45782C557 447 14,666 SH   SOLE 0 14,666 0 0
INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C565 53 1,874 SH   SOLE 0 1,874 0 0
INNOVATOR ETFS TR SP 500 POWER CEF 45782C573 130 4,481 SH   SOLE 0 4,481 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 0 0 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR SP 500 ULTRA Stock 45782C649 343 12,685 SH   SOLE 0 12,685 0 0
INNOVATOR ETFS TR SP 500 PWR CEF 45782C656 1,082 38,812 SH   SOLE 0 38,812 0 0
INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C664 398 13,673 SH   SOLE 0 13,673 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 377 13,340 SH   SOLE 0 13,340 0 0
INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C698 0 0 SH   SOLE 0 0 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 374 13,355 SH   SOLE 0 13,355 0 0
INNOVATOR ETFS TR SP 500 PWR BU CEF 45782C748 557 18,553 SH   SOLE 0 18,553 0 0
INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C755 1,049 33,656 SH   SOLE 0 33,656 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 10 339 SH   SOLE 0 339 0 0
INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C789 5,651 187,903 SH   SOLE 0 187,903 0 0
INNOVATOR ETFS TR SP 500 PWRETF CEF 45782C797 337 12,074 SH   SOLE 0 12,074 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 454 15,770 SH   SOLE 0 15,770 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 0 0 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C888 0 0 SH   SOLE 0 0 0 0
INNOVATION PHARMACEUTICALS I COM Stock 45782D100 9 49,373 SH   SOLE 0 49,373 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 LADRD FD SP 500 CEF 45783G102 0 0 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR II SP INVSTMNT GRD CEF 45783G201 241 9,651 SH   SOLE 0 9,651 0 0
INSULET CORP COM Stock 45784P101 0 0 SH   SOLE 0 0 0 0
INNERGEX RENEWABLE ENERGY IN COM Stock 45790B104 17 791 SH   SOLE 0 791 0 0
INPEX CORP ADR Stock 45790H101 0 0 SH   SOLE 0 0 0 0
INPIXON COM Stock 45790J800 0 0 SH   SOLE 0 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW Stock 457985208 18 283 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 5,340 107,293 SH   SOLE 0 107,293 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 0 6 SH   SOLE 0 6 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 6 228 SH   SOLE 0 228 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
CALL (SRC) SPIRIT RLTY CAP INC NOV 20 20 $33 (100 SHS) Option 4585699FB 0 0 SH Call SOLE 0 0 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS Stock 45857P806 1 8 SH   SOLE 0 8 0 0
CALL (XOM) EXXON MOBIL CORP OCT 16 20 $35 (100 SHS) Option 4586069IG 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 0 0 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM Stock 45866F104 878 7,677 SH   SOLE 0 7,677 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 8 206 SH   SOLE 0 206 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,086 8,603 SH   SOLE 0 8,603 0 0
INTERNATIONAL CAVITATION TEC COM Stock 45922Q102 0 0 SH   SOLE 0 0 0 0
INTERNATIONAL FLAVORSFRAGRA COM Stock 459506101 240 2,123 SH   SOLE 0 2,123 0 0
CALL (EHTH) EHEALTH INC COM JAN 15 21 $100 (100 SHS) Option 4595339KG 0 300 SH Call SOLE 0 300 0 0
CALL (PAGP) PLAINS GP HLDGS L P NOV 20 20 $7 (100 SHS) Option 4596999BT 0 0 SH Call SOLE 0 0 0 0
CALL (RJF) RAYMOND JAMES AUG 21 20 $77.5 (100 SHS) Option 4597279GC 0 0 SH Call SOLE 0 0 0 0
PUT (HTZ) HERTZ GLOBAL HLDGS JUL 17 20 $4 (100 SHS) Option 4600069RL 0 0 SH Put SOLE 0 0 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 555 11,501 SH   SOLE 0 11,501 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 128 93,246 SH   SOLE 0 93,246 0 0
CALL (WELL) WELLTOWER INC COM JUN 19 20 $45 (100 SHS) Option 4605299AS 0 0 SH Call SOLE 0 0 0 0
CALL (CTAS) CINTAS CORP DEC 18 20 $370 (100 SHS) Option 4605949IG 0 0 SH Call SOLE 0 0 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 66 2,797 SH   SOLE 0 2,797 0 0
INTERSECT ENT INC COM Stock 46071F103 0 0 SH   SOLE 0 0 0 0
CALL (WELL) WELLTOWER INC COM SEP 18 20 $62.5 (100 SHS) Option 4607729NJ 0 0 SH Call SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL CEF 46090A101 287 3,310 SH   SOLE 0 3,310 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 5 313 SH   SOLE 0 313 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN CEF 46090A804 1,209 20,936 SH   SOLE 0 20,936 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT CEF 46090A879 482 19,279 SH   SOLE 0 19,279 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR CEF 46090A887 4,056 80,197 SH   SOLE 0 80,197 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 CEF 46090C305 0 0 SH   SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 CEF 46090E103 42,019 133,974 SH   SOLE 0 133,974 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD CEF 46090F100 198 13,011 SH   SOLE 0 13,011 0 0
INTESA SANPAOLO S P A SPONSORED ADR Stock 46115H107 0 0 SH   SOLE 0 0 0 0
INTUIT COM Stock 461202103 2,866 7,560 SH   SOLE 0 7,560 0 0
INVACARE CORP COM Stock 461203101 0 0 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 481 587 SH   SOLE 0 587 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 18 40,120 SH   SOLE 0 40,120 0 0
INVENTRUST PPTYS CORP COM REIT 46124J102 268 93,128 SH   SOLE 0 93,128 0 0
INVESCO MORTGAGE CAPITAL INC COM Stock 46131B100 2 700 SH   SOLE 0 700 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 EXCHANGETRADE INDIA ETF CEF 46137R109 0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN CEF 46137V100 79 1,150 SH   SOLE 0 1,150 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN CEF 46137V134 268 2,581 SH   SOLE 0 2,581 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF CEF 46137V142 178 3,856 SH   SOLE 0 3,856 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 33 500 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 20 98 SH   SOLE 0 98 0 0
INVESCO EXCHANGE TRADED FD T SP MDCP400 EQ CEF 46137V225 3,032 39,552 SH   SOLE 0 39,552 0 0
INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 CEF 46137V233 1,082 3,790 SH   SOLE 0 3,790 0 0
INVESCO EXCHANGE TRADED FD T SP500 QUALITY CEF 46137V241 1,920 45,584 SH   SOLE 0 45,584 0 0
INVESCO EXCHANGE TRADED FD T SP500 PUR VAL CEF 46137V258 25 433 SH   SOLE 0 433 0 0
INVESCO EXCHANGE TRADED FD T SP500 PUR GWT CEF 46137V266 142 869 SH   SOLE 0 869 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL UTL CEF 46137V274 0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL TEC CEF 46137V282 686 2,704 SH   SOLE 0 2,704 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL REL CEF 46137V290 1,120 38,623 SH   SOLE 0 38,623 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV CEF 46137V308 771 10,512 SH   SOLE 0 10,512 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 377 1,448 SH   SOLE 0 1,448 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL FIN CEF 46137V340 43 873 SH   SOLE 0 873 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL WGT CEF 46137V357 8,644 67,835 SH   SOLE 0 67,835 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 39 257 SH   SOLE 0 257 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL DIS CEF 46137V381 3 30 SH   SOLE 0 30 0 0
INVESCO EXCHANGE TRADED FD T SP500 BUY WRT CEF 46137V399 10 527 SH   SOLE 0 527 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 204 2,611 SH   SOLE 0 2,611 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 1,670 96,119 SH   SOLE 0 96,119 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN CEF 46137V571 23 350 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 FTSE RAFI 1500 CEF 46137V597 0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV CEF 46137V605 118 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 751 39,271 SH   SOLE 0 39,271 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 SEMICNDT CEF 46137V647 0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS CEF 46137V662 60 871 SH   SOLE 0 871 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 3 92 SH   SOLE 0 92 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 35 869 SH   SOLE 0 869 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 548 6,235 SH   SOLE 0 6,235 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 18 897 SH   SOLE 0 897 0 0
INVESCO DB COMMDY INDX TRCK UNIT CEF 46138B103 13 841 SH   SOLE 0 841 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE CEF 46138E107 52 1,326 SH   SOLE 0 1,326 0 0
INVESCO EXCH TRADED FD TR II SP SMLCP INFO CEF 46138E115 6 59 SH   SOLE 0 59 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 74 433 SH   SOLE 0 433 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 ENGY CEF 46138E164 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SP SMLCP DISC CEF 46138E180 77 951 SH   SOLE 0 951 0 0
INVESCO EXCH TRADED FD TR II SP MIDCP LOW CEF 46138E198 93 1,944 SH   SOLE 0 1,944 0 0
INVESCO EXCH TRADED FD TR II SP INTL QULTY CEF 46138E214 9 300 SH   SOLE 0 300 0 0
INVESCO EXCH TRADED FD TR II SP INTL LOW CEF 46138E230 8 256 SH   SOLE 0 256 0 0
INVESCO EXCH TRADED FD TR II SP GBL WATER CEF 46138E263 9 200 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 620 11,718 SH   SOLE 0 11,718 0 0
INVESCO EXCH TRADED FD TR II SP500 LOW VOL CEF 46138E354 881 15,666 SH   SOLE 0 15,666 0 0
INVESCO EXCH TRADED FD TR II SP500 HDL VOL CEF 46138E362 45 1,194 SH   SOLE 0 1,194 0 0
INVESCO EXCH TRADED FD TR II SP 500 HB ETF CEF 46138E370 466 8,216 SH   SOLE 0 8,216 0 0
INVESCO EXCH TRADED FD TR II SP 500 ENHNCD Stock 46138E396 547 16,331 SH   SOLE 0 16,331 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 5,324 349,423 SH   SOLE 0 349,423 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 177 6,535 SH   SOLE 0 6,535 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR CEF 46138E545 6 170 SH   SOLE 0 170 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT CEF 46138E586 0 0 SH   SOLE 0 0 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 22 1,300 SH   SOLE 0 1,300 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 14 400 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 81 4,136 SH   SOLE 0 4,136 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG CEF 46138E727 101 4,757 SH   SOLE 0 4,757 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 816 28,328 SH   SOLE 0 28,328 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 EXCH TRADED FD TR II DWA TACTCL MLT Stock 46138E834 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT CEF 46138E842 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS CEF 46138E867 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SP SMLCP LOW CEF 46138G102 7 174 SH   SOLE 0 174 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF CEF 46138G508 407 18,400 SH   SOLE 0 18,400 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 CEF 46138G631 184 5,960 SH   SOLE 0 5,960 0 0
INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDE CEF 46138G656 19 575 SH   SOLE 0 575 0 0
INVESCO EXCH TRADED FD TR II SP SMALLCAP 600 CEF 46138G664 17 205 SH   SOLE 0 205 0 0
INVESCO EXCH TRADED FD TR II SP 500 REVENUE CEF 46138G698 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF CEF 46138G706 764 7,419 SH   SOLE 0 7,419 0 0
INVESCO EXCHANGETRADED FD T RUSL 1000 MOMT Stock 46138G755 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD CEF 46138G805 172 5,124 SH   SOLE 0 5,124 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG CEF 46138G847 1 36 SH   SOLE 0 36 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD CEF 46138G870 215 8,278 SH   SOLE 0 8,278 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL CEF 46138G888 1,230 11,632 SH   SOLE 0 11,632 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR CEF 46138J106 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB CEF 46138J304 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY CEF 46138J403 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB CEF 46138J502 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY CEF 46138J601 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM CEF 46138J619 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB CEF 46138J700 79 3,754 SH   SOLE 0 3,754 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY CEF 46138J775 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY CEF 46138J809 12 513 SH   SOLE 0 513 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY CEF 46138J817 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY CEF 46138J833 47 1,886 SH   SOLE 0 1,886 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB CEF 46138J841 51 2,281 SH   SOLE 0 2,281 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY CEF 46138J858 90 3,559 SH   SOLE 0 3,559 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB CEF 46138J866 50 2,278 SH   SOLE 0 2,278 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY CEF 46138J874 75 3,177 SH   SOLE 0 3,177 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB CEF 46138J882 57 2,616 SH   SOLE 0 2,616 0 0
INVESCO CURRENCYSHARES EURO EURO SHS CEF 46138K103 0 0 SH   SOLE 0 0 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC CEF 46138R108 21 197 SH   SOLE 0 197 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN CEF 46138W107 0 0 SH   SOLE 0 0 0 0
INVESCO DB MULTISECTOR COMM AGRICULTURE FD CEF 46140H106 143 8,992 SH   SOLE 0 8,992 0 0
INVESCO DB MULTISECTOR COMM OIL FD CEF 46140H403 0 21 SH   SOLE 0 21 0 0
INVESCO DB MULTISECTOR COMM PRECIOUS METAL CEF 46140H502 0 0 SH   SOLE 0 0 0 0
INVESCO DB MULTISECTOR COMM GOLD FD CEF 46140H601 7 125 SH   SOLE 0 125 0 0
INVESCO DB MULTISECTOR COMM BASE METALS FD CEF 46140H700 23 1,289 SH   SOLE 0 1,289 0 0
INVESCO DB US DLR INDEX TR BULLISH FD CEF 46141D203 0 0 SH   SOLE 0 0 0 0
INVESTORS BANCORP INC NEW COM Stock 46146L101 1 59 SH   SOLE 0 59 0 0
CALL (ABB) ABB LTD SPONSORED APR 17 20 $15 (100 SHS) Option 4615849JD 0 0 SH Call SOLE 0 0 0 0
INVITAE CORP COM Stock 46185L103 37 791 SH   SOLE 0 791 0 0
INVIVO THERAPEUTICS HLDGS CO COM Stock 46186M407 0 0 SH   SOLE 0 0 0 0
INVITATION HOMES INC COM REIT 46187W107 0 11 SH   SOLE 0 11 0 0
CALL (LH) LABORATORY CORP AMER APR 17 20 $135 (100 SHS) Option 4619429MG 0 0 SH Call SOLE 0 0 0 0
CALL (OMC) OMNICOM GROUP INC JUL 17 20 $57.5 (100 SHS) Option 4620259DB 0 0 SH Call SOLE 0 0 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 21 381 SH   SOLE 0 381 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 3 65 SH   SOLE 0 65 0 0
IQVIA HLDGS INC COM Stock 46266C105 481 2,697 SH   SOLE 0 2,697 0 0
IQIYI INC SPONSORED ADS Stock 46267X108 0 0 SH   SOLE 0 0 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 7 165 SH   SOLE 0 165 0 0
IROBOT CORP COM Stock 462726100 148 1,768 SH   SOLE 0 1,768 0 0
IRON MTN INC NEW COM Stock 46284V101 104 3,584 SH   SOLE 0 3,584 0 0
IRONWOOD INSTITUTIONAL MULTI STRATEGY FUND LLC Stock 463323105 279 225 SH   SOLE 0 225 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 0 0 SH   SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM MAY 15 20 $65 (100 SHS) Option 4639919OI 0 0 SH Call SOLE 0 0 0 0
CALL (AMP) AMERIPRISE FINANCIAL MAY 15 20 $115 (100 SHS) Option 4640039KG 0 0 SH Call SOLE 0 0 0 0
CALL (CB) CHUBB LIMITED COM NOV 20 20 $140 (100 SHS) Option 4641019UQ 0 0 SH Call SOLE 0 0 0 0
CALL (DE) DEERE COMPANY MAY 15 20 $160 (100 SHS) Option 4641919WW 0 0 SH Call SOLE 0 0 0 0
ISHARES GOLD TRUST ISHARES Stock 464285105 16,450 907,588 SH   SOLE 0 907,588 0 0
ISHARES INC MSCI AUST ETF Stock 464286103 0 0 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRNTR100ETF CEF 464286145 3 107 SH   SOLE 0 107 0 0
ISHARES INC US INTL HGH YLD CEF 464286178 0 0 SH   SOLE 0 0 0 0
ISHARES INC MSCI AUSTRIA ETF Stock 464286202 0 0 SH   SOLE 0 0 0 0
ISHARES INC INTL HIGH YIELD CEF 464286210 0 0 SH   SOLE 0 0 0 0
ISHARES INC JP MRGN EM HI BD CEF 464286285 111 2,425 SH   SOLE 0 2,425 0 0
ISHARES INC ASIAPAC DIV ETF CEF 464286293 0 0 SH   SOLE 0 0 0 0
ISHARES INC MSCI BELGIUM ETF Stock 464286301 0 0 SH   SOLE 0 0 0 0
ISHARES INC EM MKTS DIV ETF CEF 464286319 22 549 SH   SOLE 0 549 0 0
ISHARES INC GLB ENR PROD ETF CEF 464286343 1 59 SH   SOLE 0 59 0 0
ISHARES GL METMINPR ETF CEF 464286368 0 0 SH   SOLE 0 0 0 0
ISHARES INC MSCI WORLD ETF CEF 464286392 0 0 SH   SOLE 0 0 0 0
ISHARES INC MSCI BRAZIL ETF Stock 464286400 0 0 SH   SOLE 0 0 0 0
ISHARES EMK CNSM DIS ETF CEF 464286418 0 0 SH   SOLE 0 0 0 0
ISHARES INC MSCI EM ASIA ETF CEF 464286426 44 500 SH   SOLE 0 500 0 0
ISHARES INC EM MKT SMCP ETF CEF 464286475 20 375 SH   SOLE 0 375 0 0
ISHARES INC MSCI CDA ETF Stock 464286509 90 2,887 SH   SOLE 0 2,887 0 0
ISHARES INC JP MORGAN EM ETF CEF 464286517 0 0 SH   SOLE 0 0 0 0
ISHARES INC MSCI GBL MIN VOL CEF 464286525 420 4,350 SH   SOLE 0 4,350 0 0
ISHARES INC MSCI EMERG MRKT CEF 464286533 266 4,365 SH   SOLE 0 4,365 0 0
ISHARES INC MSCI JAPN SMCETF Stock 464286582 0 0 SH   SOLE 0 0 0 0
ISHARES INC MSCI EURZONE ETF Stock 464286608 304 6,962 SH   SOLE 0 6,962 0 0
ISHARES INC MSCI THAILND ETF Stock 464286624 99 1,284 SH   SOLE 0 1,284 0 0
ISHARES INC MSCI ISRAEL ETF Stock 464286632 2 30 SH   SOLE 0 30 0 0
ISHARES INC MSCI CHILE ETF Stock 464286640 0 0 SH   SOLE 0 0 0 0
ISHARES INC MSCI BRIC INDX Stock 464286657 76 1,460 SH   SOLE 0 1,460 0 0
ISHARES INC MSCI PAC JP ETF Stock 464286665 167 3,487 SH   SOLE 0 3,487 0 0
ISHARES MSCI SINGAP ETF Stock 464286673 0 0 SH   SOLE 0 0 0 0
ISHARES INC MSCI EQUAL WEITE CEF 464286681 0 0 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRANCE ETF Stock 464286707 0 0 SH   SOLE 0 0 0 0
ISHARES INC MSCI TURKEY ETF Stock 464286715 0 0 SH   SOLE 0 0 0 0
ISHARES MSCI TAIWAN ETF Stock 464286731 0 0 SH   SOLE 0 0 0 0
ISHARES INC MSCI SWITZERLAND Stock 464286749 3 65 SH   SOLE 0 65 0 0
ISHARES INC MSCI SWEDEN ETF Stock 464286756 1 20 SH   SOLE 0 20 0 0
ISHARES INC MSCI SPAIN ETF Stock 464286764 2 43 SH   SOLE 0 43 0 0
ISHARES INC MSCI STH KOR ETF Stock 464286772 58 673 SH   SOLE 0 673 0 0
ISHARES INC MSCI GERMANY ETF Stock 464286806 20 639 SH   SOLE 0 639 0 0
ISHARES INC MSCI NETHERL ETF Stock 464286814 12 306 SH   SOLE 0 306 0 0
ISHARES INC MSCI MEXICO ETF Stock 464286822 0 0 SH   SOLE 0 0 0 0
ISHARES MSCI MALAYSI ETF Stock 464286830 0 0 SH   SOLE 0 0 0 0
ISHARES MSCI JAPAN ETF Stock 464286848 0 0 SH   SOLE 0 0 0 0
ISHARES INC MSCI HONG KG ETF Stock 464286871 0 0 SH   SOLE 0 0 0 0
ISHARES TR SP 100 ETF Stock 464287101 14,843 86,502 SH   SOLE 0 86,502 0 0
ISHARES TR MRNGSTR LGCP GR Stock 464287119 3,693 12,775 SH   SOLE 0 12,775 0 0
ISHARES TR MRNGSTR LGCP ET Stock 464287127 111 510 SH   SOLE 0 510 0 0
ISHARES TR CORE SP TTL STK Stock 464287150 10,434 120,983 SH   SOLE 0 120,983 0 0
ISHARES TR SELECT DIVID ETF Stock 464287168 2,396 24,864 SH   SOLE 0 24,864 0 0
ISHARES TR TIPS BD ETF Stock 464287176 4,870 38,155 SH   SOLE 0 38,155 0 0
ISHARES TR CHINA LGCAP ETF Stock 464287184 178 3,847 SH   SOLE 0 3,847 0 0
ISHARES TR TRANS AVG ETF Stock 464287192 0 0 SH   SOLE 0 0 0 0
ISHARES TR CORE SP500 ETF Stock 464287200 15,981 42,509 SH   SOLE 0 42,509 0 0
ISHARES TR CORE US AGGBD ET Stock 464287226 9,160 77,584 SH   SOLE 0 77,584 0 0
ISHARES TR MSCI EMG MKT ETF Stock 464287234 1,584 30,527 SH   SOLE 0 30,527 0 0
ISHARES TR IBOXX INV CP ETF Stock 464287242 22,201 160,736 SH   SOLE 0 160,736 0 0
ISHARES TR GBL COMM SVC ETF Stock 464287275 0 0 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF Stock 464287291 879 2,892 SH   SOLE 0 2,892 0 0
ISHARES TR SP 500 GRWT ETF Stock 464287309 13,707 214,666 SH   SOLE 0 214,666 0 0
ISHARES TR GLOB HLTHCRE ETF Stock 464287325 16 210 SH   SOLE 0 210 0 0
ISHARES TR GLOBAL ENERG ETF Stock 464287341 2 74 SH   SOLE 0 74 0 0
ISHARES TR NORTH AMERN NAT Stock 464287374 0 0 SH   SOLE 0 0 0 0
ISHARES TR LATN AMER 40 ETF Stock 464287390 14 475 SH   SOLE 0 475 0 0
ISHARES TR SP 500 VAL ETF Stock 464287408 2,657 20,712 SH   SOLE 0 20,712 0 0
ISHARES TR 20 YR TR BD ETF Stock 464287432 1,731 11,044 SH   SOLE 0 11,044 0 0
ISHARES TR BARCLAYS 7 10 YR Stock 464287440 9,550 79,538 SH   SOLE 0 79,538 0 0
ISHARES TR 1 3 YR TREAS BD Stock 464287457 2,297 26,564 SH   SOLE 0 26,564 0 0
ISHARES TR MSCI EAFE ETF Stock 464287465 18,255 250,249 SH   SOLE 0 250,249 0 0
ISHARES TR RUS MDCP VAL ETF Stock 464287473 195 2,007 SH   SOLE 0 2,007 0 0
ISHARES TR RUS MD CP GR ETF Stock 464287481 1,262 12,303 SH   SOLE 0 12,303 0 0
ISHARES TR RUS MID CAP ETF Stock 464287499 89 1,313 SH   SOLE 0 1,313 0 0
ISHARES TR CORE SP MCP ETF Stock 464287507 14,152 61,602 SH   SOLE 0 61,602 0 0
ISHARES TR EXPANDED TECH Stock 464287515 4 10 SH   SOLE 0 10 0 0
ISHARES TR PHLX SEMICND ETF Stock 464287523 320 845 SH   SOLE 0 845 0 0
ISHARES TR NA TEC MULTM ETF Stock 464287531 0 0 SH   SOLE 0 0 0 0
ISHARES TR EXPND TEC SC ETF Stock 464287549 103 293 SH   SOLE 0 293 0 0
ISHARES TR NASDAQ BIOTECH Stock 464287556 1,724 11,422 SH   SOLE 0 11,422 0 0
ISHARES TR COHEN STEER REIT Stock 464287564 83 1,587 SH   SOLE 0 1,587 0 0
ISHARES TR GLOBAL 100 ETF Stock 464287572 56 894 SH   SOLE 0 894 0 0
ISHARES TR U.S. CNSM SV ETF Stock 464287580 191 2,731 SH   SOLE 0 2,731 0 0
ISHARES TR RUS 1000 VAL ETF Stock 464287598 567 4,149 SH   SOLE 0 4,149 0 0
ISHARES TR SP MC 400GR ETF Stock 464287606 3,640 50,430 SH   SOLE 0 50,430 0 0
ISHARES TR RUS 1000 GRW ETF Stock 464287614 2,417 10,000 SH   SOLE 0 10,000 0 0
ISHARES TR RUS 1000 ETF Stock 464287622 1,052 4,970 SH   SOLE 0 4,970 0 0
ISHARES TR RUS 2000 VAL ETF Stock 464287630 682 5,169 SH   SOLE 0 5,169 0 0
ISHARES TR RUS 2000 GRW ETF Stock 464287648 170 593 SH   SOLE 0 593 0 0
ISHARES TR RUSSELL 2000 ETF Stock 464287655 12,489 63,637 SH   SOLE 0 63,637 0 0
ISHARES TR CORE SP US VLU Stock 464287663 293 4,733 SH   SOLE 0 4,733 0 0
ISHARES TR CORE SP US GWT Stock 464287671 47 522 SH   SOLE 0 522 0 0
ISHARES TR RUSSELL 3000 ETF Stock 464287689 332 1,482 SH   SOLE 0 1,482 0 0
ISHARES TR U.S. UTILITS ETF Stock 464287697 47 597 SH   SOLE 0 597 0 0
ISHARES TR SP MC 400VL ETF Stock 464287705 1,098 12,715 SH   SOLE 0 12,715 0 0
ISHARES TR US TELECOM ETF Stock 464287713 306 10,034 SH   SOLE 0 10,034 0 0
ISHARES TR U.S. TECH ETF Stock 464287721 288 3,376 SH   SOLE 0 3,376 0 0
ISHARES TR U.S. REAL ES ETF Stock 464287739 545 6,373 SH   SOLE 0 6,373 0 0
ISHARES TR US INDUSTRIALS Stock 464287754 174 1,789 SH   SOLE 0 1,789 0 0
ISHARES TR US HLTHCARE ETF Stock 464287762 191 778 SH   SOLE 0 778 0 0
ISHARES TR U.S. FIN SVC ETF Stock 464287770 193 1,275 SH   SOLE 0 1,275 0 0
ISHARES TR U.S. FINLS ETF Stock 464287788 110 1,651 SH   SOLE 0 1,651 0 0
ISHARES TR U.S. ENERGY ETF Stock 464287796 110 5,417 SH   SOLE 0 5,417 0 0
ISHARES TR CORE SP SCP ETF Stock 464287804 11,459 124,715 SH   SOLE 0 124,715 0 0
ISHARES TR U.S. CNSM GD ETF Stock 464287812 0 0 SH   SOLE 0 0 0 0
ISHARES TR U.S. BAS MTL ETF Stock 464287838 2,544 22,505 SH   SOLE 0 22,505 0 0
ISHARES TR DOW JONES US ETF Stock 464287846 218 2,297 SH   SOLE 0 2,297 0 0
ISHARES TR EUROPE ETF Stock 464287861 11 217 SH   SOLE 0 217 0 0
ISHARES TR SP SMCP600VL ETF Stock 464287879 907 11,185 SH   SOLE 0 11,185 0 0
ISHARES TR SP SML 600 GWT Stock 464287887 763 6,649 SH   SOLE 0 6,649 0 0
ISHARES TR MRNGSTR LGCP VL Stock 464288109 0 0 SH   SOLE 0 0 0 0
ISHARES TR INTL TREA BD ETF Stock 464288117 1 12 SH   SOLE 0 12 0 0
ISHARES TR 3YRTB ETF Stock 464288125 0 0 SH   SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF Stock 464288158 1,686 15,598 SH   SOLE 0 15,598 0 0
ISHARES TR AGENCY BOND ETF Stock 464288166 14 119 SH   SOLE 0 119 0 0
ISHARES TR GL TIMB FORE ETF Stock 464288174 39 494 SH   SOLE 0 494 0 0
ISHARES TR MSCI AC ASIA ETF Stock 464288182 73 817 SH   SOLE 0 817 0 0
ISHARES TR MRGSTR MD CP ETF Stock 464288208 0 0 SH   SOLE 0 0 0 0
ISHARES TR EMGR MKT INF ETF Stock 464288216 0 0 SH   SOLE 0 0 0 0
ISHARES TR GL CLEAN ENE ETF Stock 464288224 51 1,837 SH   SOLE 0 1,837 0 0
ISHARES TR MSCI ACWI EX US Stock 464288240 767 14,503 SH   SOLE 0 14,503 0 0
ISHARES TR MSCI ACWI ETF Stock 464288257 715 7,892 SH   SOLE 0 7,892 0 0
ISHARES TR EAFE SML CP ETF Stock 464288273 1,289 18,865 SH   SOLE 0 18,865 0 0
ISHARES TR JPMORGAN USD EMG Stock 464288281 9,177 79,190 SH   SOLE 0 79,190 0 0
ISHARES TR MRGSTR MD CP GRW Stock 464288307 559 1,462 SH   SOLE 0 1,462 0 0
ISHARES TR NEW YORK MUN ETF Stock 464288323 15 248 SH   SOLE 0 248 0 0
ISHARES TR CALIF MUN BD ETF Stock 464288356 0 0 SH   SOLE 0 0 0 0
ISHARES TR GLB INFRASTR ETF Stock 464288372 28 645 SH   SOLE 0 645 0 0
ISHARES TR MRGSTR MD CP VAL Stock 464288406 0 0 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF Stock 464288414 2,420 20,651 SH   SOLE 0 20,651 0 0
ISHARES TR INTL DEVPPTY ETF Stock 464288422 0 0 SH   SOLE 0 0 0 0
ISHARES TR ASIA 50 ETF Stock 464288430 13 150 SH   SOLE 0 150 0 0
ISHARES TR INTL SEL DIV ETF Stock 464288448 394 13,375 SH   SOLE 0 13,375 0 0
ISHARES TR INTL DEV RE ETF Stock 464288489 68 2,492 SH   SOLE 0 2,492 0 0
ISHARES TR DEVSMCP EXNA ETF Stock 464288497 1 19 SH   SOLE 0 19 0 0
ISHARES TR MRGSTR SM CP ETF Stock 464288505 0 0 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF Stock 464288513 6,711 76,778 SH   SOLE 0 76,778 0 0
ISHARES TR CRE U S REIT ETF Stock 464288521 80 1,655 SH   SOLE 0 1,655 0 0
ISHARES TR MRG RL ES CP ETF Stock 464288539 0 0 SH   SOLE 0 0 0 0
ISHARES TR RESIDENTIAL MULT Stock 464288562 0 0 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC Stock 464288570 116 1,625 SH   SOLE 0 1,625 0 0
ISHARES TR MBS ETF Stock 464288588 2,416 21,866 SH   SOLE 0 21,866 0 0
ISHARES TR GOVCRED BD ETF Stock 464288596 7 56 SH   SOLE 0 56 0 0
ISHARES TR MRGSTR SM CP GR Stock 464288604 168 552 SH   SOLE 0 552 0 0
ISHARES TR INTRM GOV CR ETF Stock 464288612 25 213 SH   SOLE 0 213 0 0
ISHARES TR USD INV GRDE ETF Stock 464288620 339 5,481 SH   SOLE 0 5,481 0 0
ISHARES TR ISHS 510YR INVT Stock 464288638 688 11,110 SH   SOLE 0 11,110 0 0
ISHARES TR ISHS 15YR INVS Stock 464288646 8,151 147,780 SH   SOLE 0 147,780 0 0
ISHARES TR 1020 YR TRS ETF Stock 464288653 59 371 SH   SOLE 0 371 0 0
ISHARES TR 3 7 YR TREAS BD Stock 464288661 214 1,619 SH   SOLE 0 1,619 0 0
ISHARES TR SHORT TREAS BD Stock 464288679 2,686 24,253 SH   SOLE 0 24,253 0 0
ISHARES TR PFD AND INCM SEC Stock 464288687 3,182 82,492 SH   SOLE 0 82,492 0 0
ISHARES TR GLOBAL MATER ETF Stock 464288695 0 0 SH   SOLE 0 0 0 0
ISHARES TR GLOB UTILITS ETF Stock 464288711 0 0 SH   SOLE 0 0 0 0
ISHARES TR GLOB INDSTRL ETF Stock 464288729 52 485 SH   SOLE 0 485 0 0
ISHARES TR GLB CNSM STP ETF Stock 464288737 83 1,430 SH   SOLE 0 1,430 0 0
ISHARES TR GLB CNS DISC ETF Stock 464288745 0 0 SH   SOLE 0 0 0 0
ISHARES TR US HOME CONS ETF Stock 464288752 34 614 SH   SOLE 0 614 0 0
ISHARES TR US AER DEF ETF Stock 464288760 283 2,997 SH   SOLE 0 2,997 0 0
ISHARES TR US REGNL BKS ETF Stock 464288778 74 1,629 SH   SOLE 0 1,629 0 0
ISHARES TR U.S. INSRNCE ETF Stock 464288786 13 195 SH   SOLE 0 195 0 0
ISHARES TR US BR DEL SE ETF Stock 464288794 0 0 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA ESG SLC Stock 464288802 75 902 SH   SOLE 0 902 0 0
ISHARES TR U.S. MED DVC ETF Stock 464288810 1,965 6,009 SH   SOLE 0 6,009 0 0
ISHARES TR US HLTHCR PR ETF Stock 464288828 59 250 SH   SOLE 0 250 0 0
ISHARES TR U.S. PHARMA ETF Stock 464288836 47 264 SH   SOLE 0 264 0 0
ISHARES TR US OIL EQSV ETF Stock 464288844 0 0 SH   SOLE 0 0 0 0
ISHARES TR US OIL GS EX ETF Stock 464288851 0 0 SH   SOLE 0 0 0 0
ISHARES TR MICROCAP ETF Stock 464288869 16 138 SH   SOLE 0 138 0 0
ISHARES TR EAFE VALUE ETF Stock 464288877 120 2,551 SH   SOLE 0 2,551 0 0
ISHARES TR EAFE GRWTH ETF Stock 464288885 2,932 28,959 SH   SOLE 0 28,959 0 0
ISHARES TR NEW ZEALAND ETF CEF 464289123 0 0 SH   SOLE 0 0 0 0
ISHARES TR MSCI EURO FL ETF CEF 464289180 4 207 SH   SOLE 0 207 0 0
ISHARES TR IBONDS SEP17 ETF Stock 464289271 0 0 SH   SOLE 0 0 0 0
ISHARES IBONDS SEP16 ETF Stock 464289313 0 0 SH   SOLE 0 0 0 0
ISHARES 15 AMTFREE ETF Stock 464289339 0 0 SH   SOLE 0 0 0 0
ISHARES 14 AMTFREE ETF Stock 464289362 0 0 SH   SOLE 0 0 0 0
ISHARES TR RUS TP200 GR ETF Stock 464289438 3,351 25,217 SH   SOLE 0 25,217 0 0
ISHARES TR RUS TOP 200 ETF Stock 464289446 0 0 SH   SOLE 0 0 0 0
ISHARES TR CORE LT USDB ETF Stock 464289479 0 0 SH   SOLE 0 0 0 0
ISHARES TR 10 YR INVST GRD Stock 464289511 0 0 SH   SOLE 0 0 0 0
ISHARES TR INDIA 50 ETF Stock 464289529 2 39 SH   SOLE 0 39 0 0
ISHARES TR MSCI PERU ETF Stock 464289842 0 0 SH   SOLE 0 0 0 0
ISHARES TR AGGRES ALLOC ETF Stock 464289859 336 5,314 SH   SOLE 0 5,314 0 0
ISHARES TR GRWT ALLOCAT ETF Stock 464289867 1,826 35,068 SH   SOLE 0 35,068 0 0
ISHARES TR MODERT ALLOC ETF Stock 464289875 285 6,633 SH   SOLE 0 6,633 0 0
ISHARES TR CONSER ALLOC ETF Stock 464289883 1,124 29,045 SH   SOLE 0 29,045 0 0
ISHARES SILVER TR ISHARES Stock 46428Q109 649 26,753 SH   SOLE 0 26,753 0 0
ISHARES SP GSCI COMMODITY UNIT BEN INT Stock 46428R107 1,002 81,340 SH   SOLE 0 81,340 0 0
ISHARES TR US TREAS BD ETF CEF 46429B267 4,519 165,754 SH   SOLE 0 165,754 0 0
ISHARES TR A RATE CP BD ETF CEF 46429B291 83 1,422 SH   SOLE 0 1,422 0 0
ISHARES TR GNMA BOND ETF CEF 46429B333 775 15,175 SH   SOLE 0 15,175 0 0
ISHARES TR CMBS ETF CEF 46429B366 170 3,048 SH   SOLE 0 3,048 0 0
ISHARES TR MSCI PHILIPS ETF CEF 46429B408 0 0 SH   SOLE 0 0 0 0
ISHARES TR MSCI IRELAND ETF CEF 46429B507 0 0 SH   SOLE 0 0 0 0
ISHARES TR MSCI FINLAND ETF CEF 46429B515 0 0 SH   SOLE 0 0 0 0
ISHARES TR MSCI DENMARK ETF CEF 46429B523 0 0 SH   SOLE 0 0 0 0
ISHARES TR IBONDS SEP19 ETF CEF 46429B564 0 0 SH   SOLE 0 0 0 0
ISHARES TR IBONDS SEP18 ETF CEF 46429B580 0 0 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA ETF CEF 46429B598 0 0 SH   SOLE 0 0 0 0
ISHARES TR MSCI POLAND ETF CEF 46429B606 0 0 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA SM CP CEF 46429B614 15 362 SH   SOLE 0 362 0 0
ISHARES TR FLTG RATE NT ETF CEF 46429B655 884 17,504 SH   SOLE 0 17,504 0 0
ISHARES TR CORE HIGH DV ETF CEF 46429B663 2,426 27,720 SH   SOLE 0 27,720 0 0
ISHARES TR MSCI CHINA ETF CEF 46429B671 134 1,663 SH   SOLE 0 1,663 0 0
ISHARES TR MSCI EAFE MIN VL CEF 46429B689 3,994 54,355 SH   SOLE 0 54,355 0 0
ISHARES TR MSCI USA MIN VOL CEF 46429B697 12,789 188,446 SH   SOLE 0 188,446 0 0
ISHARES TR MSCI RUSSIA CAP CEF 46429B705 0 0 SH   SOLE 0 0 0 0
ISHARES TR 05 YR TIPS ETF CEF 46429B747 2,079 19,880 SH   SOLE 0 19,880 0 0
ISHARES U S ETF TR BLACKROCK ST MAT CEF 46431W507 3,001 59,799 SH   SOLE 0 59,799 0 0
ISHARES U S ETF TR IT RT HDG HGYL CEF 46431W606 497 5,784 SH   SOLE 0 5,784 0 0
ISHARES U S ETF TR GOLD STRATEGY CEF 46431W614 0 0 SH   SOLE 0 0 0 0
ISHARES U S ETF TR MEDIA ENTRNMNT CEF 46431W630 0 0 SH   SOLE 0 0 0 0
ISHARES U S ETF TR CONSUMER STPLS CEF 46431W671 8 274 SH   SOLE 0 274 0 0
ISHARES U S ETF TR INT RT HDG C B CEF 46431W705 0 0 SH   SOLE 0 0 0 0
ISHARES U S ETF TR INT RT HD EMRG CEF 46431W820 0 0 SH   SOLE 0 0 0 0
ISHARES U S ETF TR BLACKROCK SHORT CEF 46431W838 225 4,479 SH   SOLE 0 4,479 0 0
ISHARES U S ETF TR COMMOD SEL STG CEF 46431W853 0 0 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QLT FCT CEF 46432F339 1,492 12,896 SH   SOLE 0 12,896 0 0
ISHARES TR MSCI USA SZE FT CEF 46432F370 74 669 SH   SOLE 0 669 0 0
ISHARES TR MSCI USA VALUE CEF 46432F388 836 9,615 SH   SOLE 0 9,615 0 0
ISHARES TR MSCI USA MMENTM CEF 46432F396 3,809 23,648 SH   SOLE 0 23,648 0 0
ISHARES TR CORE MSCI TOTAL CEF 46432F834 2,161 32,111 SH   SOLE 0 32,111 0 0
ISHARES TR CORE MSCI EAFE CEF 46432F842 3,533 51,209 SH   SOLE 0 51,209 0 0
ISHARES TR CORE 1 5 YR USD CEF 46432F859 351 6,789 SH   SOLE 0 6,789 0 0
ISHARES TR MRNGSTR INC ETF CEF 46432F875 87 3,659 SH   SOLE 0 3,659 0 0
ISHARES INC CORE MSCI EMKT CEF 46434G103 5,919 95,755 SH   SOLE 0 95,755 0 0
ISHARES INC MSCI TAIWAN ETF CEF 46434G772 2 37 SH   SOLE 0 37 0 0
ISHARES INC MSCI SINGPOR ETF CEF 46434G780 0 0 SH   SOLE 0 0 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 647 9,578 SH   SOLE 0 9,578 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 24 822 SH   SOLE 0 822 0 0
ISHARES INC ESG AWR MSCI EM CEF 46434G863 1,408 33,469 SH   SOLE 0 33,469 0 0
ISHARES INC MSCI EMERG MKT CEF 46434G889 0 0 SH   SOLE 0 0 0 0
ISHARES TR 05YR INVT GR CP CEF 46434V100 60 1,137 SH   SOLE 0 1,137 0 0
ISHARES TR MSCI INTL MULTFT CEF 46434V274 0 0 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MULTIFT CEF 46434V282 10 286 SH   SOLE 0 286 0 0
ISHARES TR MSCI USA SML CP CEF 46434V290 0 0 SH   SOLE 0 0 0 0
ISHARES TR MSCI GBL MULTIFC CEF 46434V316 0 0 SH   SOLE 0 0 0 0
ISHARES TR EXPONENTIAL TECH CEF 46434V381 458 8,100 SH   SOLE 0 8,100 0 0
ISHARES TR 05YR HI YL CP CEF 46434V407 2,153 47,393 SH   SOLE 0 47,393 0 0
ISHARES TR MSCI INTL QUALTY CEF 46434V456 619 17,305 SH   SOLE 0 17,305 0 0
ISHARES TR MSCI LW CRB TG CEF 46434V464 0 0 SH   SOLE 0 0 0 0
ISHARES TR IBONDS SEP2020 CEF 46434V571 0 0 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD CEF 46434V613 233 4,275 SH   SOLE 0 4,275 0 0
ISHARES TR CORE DIV GRWTH CEF 46434V621 690 15,442 SH   SOLE 0 15,442 0 0
ISHARES TR CUR HD EURZN ETF CEF 46434V639 167 5,366 SH   SOLE 0 5,366 0 0
ISHARES TR GLOBAL REIT ETF CEF 46434V647 328 13,720 SH   SOLE 0 13,720 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 0 0 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EURO CEF 46434V738 57 1,121 SH   SOLE 0 1,121 0 0
ISHARES TR MSCI QATAR ETF CEF 46434V779 0 0 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE CEF 46434V803 14 416 SH   SOLE 0 416 0 0
ISHARES TR BLACKROCK ULTRA CEF 46434V878 1,315 26,018 SH   SOLE 0 26,018 0 0
ISHARES TR HDG MSCI JAPAN CEF 46434V886 0 0 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC20 ETF CEF 46434VAQ3 0 0 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC19 ETF CEF 46434VAU4 0 0 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC23 ETF CEF 46434VAX8 7 255 SH   SOLE 0 255 0 0
ISHARES TR IBONDS DEC22 ETF CEF 46434VBA7 4 170 SH   SOLE 0 170 0 0
ISHARES TR IBONDS DEC25 ETF CEF 46434VBD1 16 595 SH   SOLE 0 595 0 0
ISHARES TR IBONDS DEC24 ETF CEF 46434VBG4 703 26,455 SH   SOLE 0 26,455 0 0
ISHARES TR IBONDS DEC21 ETF CEF 46434VBK5 4 170 SH   SOLE 0 170 0 0
ISHARES TR CONV BD ETF CEF 46435G102 3,161 32,707 SH   SOLE 0 32,707 0 0
ISHARES TR ESG AWRE USD ETF CEF 46435G193 9 299 SH   SOLE 0 299 0 0
ISHARES TR ESG AWRE 1 5 YR CEF 46435G243 0 0 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC2023 CEF 46435G318 50 1,909 SH   SOLE 0 1,909 0 0
ISHARES TR CORE MSCI INTL CEF 46435G326 8 147 SH   SOLE 0 147 0 0
ISHARES TR MSCI UK ETF NEW CEF 46435G334 111 3,802 SH   SOLE 0 3,802 0 0
ISHARES TR MORTGE REL ETF CEF 46435G342 202 6,278 SH   SOLE 0 6,278 0 0
ISHARES TR MSCI INTL VLU FT CEF 46435G409 0 0 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI USA CEF 46435G425 3,720 43,156 SH   SOLE 0 43,156 0 0
ISHARES TR MSCI USA SMCP MN CEF 46435G433 381 11,028 SH   SOLE 0 11,028 0 0
ISHARES TR ESG ADVNCD HY BD CEF 46435G441 96 1,820 SH   SOLE 0 1,820 0 0
ISHARES TR FALN ANGLS USD CEF 46435G474 13 430 SH   SOLE 0 430 0 0
ISHARES TR ESG AW MSCI EAFE CEF 46435G516 159 2,184 SH   SOLE 0 2,184 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 98 1,732 SH   SOLE 0 1,732 0 0
ISHARES TR EUR CUR HDG ETF CEF 46435G698 0 0 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC2022 CEF 46435G755 224 8,470 SH   SOLE 0 8,470 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 183 3,986 SH   SOLE 0 3,986 0 0
ISHARES TR ESG MSCI LEADR CEF 46435U218 65 1,003 SH   SOLE 0 1,003 0 0
ISHARES TR IBONDS DEC 26 CEF 46435U259 51 1,879 SH   SOLE 0 1,879 0 0
ISHARES TR GBL GREEN ETF CEF 46435U440 36 662 SH   SOLE 0 662 0 0
ISHARES TR ESG AWR US AGRGT CEF 46435U549 2 43 SH   SOLE 0 43 0 0
ISHARES TR ROBOTICS ARTIF CEF 46435U556 187 4,705 SH   SOLE 0 4,705 0 0
ISHARES TR ESG AWARE MSCI CEF 46435U663 97 2,819 SH   SOLE 0 2,819 0 0
ISHARES TR IBONDS DEC CEF 46435U697 103 3,788 SH   SOLE 0 3,788 0 0
ISHARES TR US INFRASTRUC CEF 46435U713 30 1,000 SH   SOLE 0 1,000 0 0
ISHARES TR BROAD USD HIGH CEF 46435U853 11 290 SH   SOLE 0 290 0 0
ISHARES TR IBONDS 27 ETF CEF 46435UAA9 0 0 SH   SOLE 0 0 0 0
ISHARES TR US TECH BRKTHR CEF 46436E502 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 (MDT) MEDTRONIC PLC NOV 20 20 $110 (100 SHS) Option 4645449PJ 0 0 SH Call SOLE 0 0 0 0
CALL (MVIS) MICROVISION INC DEL NOV 20 20 $1 (100 SHS) Option 4645809FD 0 0 SH Call SOLE 0 0 0 0
CALL (O) REALTY INCOME CORP MAY 15 20 $60 (100 SHS) Option 4646269EA 0 0 SH Call SOLE 0 0 0 0
PUT (PGR) PROGRESSIVE NOV 20 20 $85 (100 SHS) Option 4646679WQ 0 0 SH Put 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
CALL (T) ATT INC COM USD1 DEC 18 20 $32 (100 SHS) Option 4654979JF 0 0 SH Call SOLE 0 0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Stock 465562106 1 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 44 460 SH   SOLE 0 460 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 4 26 SH   SOLE 0 26 0 0
IZEA WORLDWIDE INC COM Stock 46604H105 12 6,500 SH   SOLE 0 6,500 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
JNS HLDGS CORP COM Stock 46622M102 0 0 SH   SOLE 0 0 0 0
JPMORGAN CHASE CO COM Stock 46625H100 8,337 65,666 SH   SOLE 0 65,666 0 0
JPMORGAN CHASE CO ALERIAN ML ETN Stock 46625H365 18 1,351 SH   SOLE 0 1,351 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 60 1,405 SH   SOLE 0 1,405 0 0
JACK IN THE BOX INC COM Stock 466367109 0 0 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGETRADED F 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 11 200 SH   SOLE 0 200 0 0
J P MORGAN EXCHANGETRADED F EQUITY PREMIUM CEF 46641Q332 106 1,900 SH   SOLE 0 1,900 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 0 0 SH   SOLE 0 0 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 1,216 23,838 SH   SOLE 0 23,838 0 0
J P MORGAN EXCHANGETRADED F CORE PLUS BD ETF CEF 46641Q670 0 0 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGETRADED F BETABULDR DEVE CEF 46641Q688 22 777 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 6 218 SH   SOLE 0 218 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 0 0 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGETRADED F US QUALTY FCTR CEF 46641Q761 0 0 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGETRADED F US MOMENTUM CEF 46641Q779 6 160 SH   SOLE 0 160 0 0
J P MORGAN EXCHANGETRADED F DIVERSIFIED ET CEF 46641Q803 0 0 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGETRADED F ULTRA SHRT INC CEF 46641Q837 6,736 132,699 SH   SOLE 0 132,699 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
PUT (SPY) SPDR SP500 ETF MAR 31 21 $325 (100 SHS) Option 4666529HF 0 0 SH Put 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
JPMORGAN DIVER ESCROW Stock 466ESC092 0 0 SH   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 0 0 SH Call SOLE 0 0 0 0
CALL (AMZN) AMAZON.COM INC OCT 16 20 $3400 (100 SHS) Option 4683289MG 0 0 SH Call SOLE 0 0 0 0
CALL (VIG) VANGUARD SPECIALIZED NOV 20 20 $140 (100 SHS) Option 4684319DD 0 0 SH Call SOLE 0 0 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 (CAH) CARDINAL HEALTH INC DEC 18 20 $55 (100 SHS) Option 4686549WW 0 0 SH Call SOLE 0 0 0 0
CALL (CERN) CERNER CORP COM DEC 18 20 $75 (100 SHS) Option 4686719OM 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
PUT (GOLD) BARRICK GOLD CORP DEC 18 20 $24 (100 SHS) Option 4689049OI 0 0 SH Put SOLE 0 0 0 0
CALL (MCD) MCDONALDS CORP DEC 18 20 $220 (100 SHS) Option 4690919II 0 0 SH Call SOLE 0 0 0 0
CALL (MRNA) MODERNA INC COM JUL 17 20 $70 (100 SHS) Option 4691239BZ 0 0 SH Call SOLE 0 0 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 (SPY) SPDR SP500 ETF AUG 21 20 $288 (100 SHS) Option 4693839IE 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF AUG 21 20 $285 (100 SHS) Option 4693839XV 0 0 SH Put SOLE 0 0 0 0
PUT (ULTA) ULTA BEAUTY INC COM DEC 18 20 $190 (100 SHS) Option 4694729FF 0 0 SH Put SOLE 0 0 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 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC COM JUL 17 20 $270 (100 SHS) Option 4696999HD 0 0 SH Call SOLE 0 0 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 142 1,278 SH   SOLE 0 1,278 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
JAMES HARDIE INDS PLC SPONSORED ADR Stock 47030M106 12 400 SH   SOLE 0 400 0 0
CALL (TFC) TRUIST FINL CORP COM DEC 18 20 $47.5 (100 SHS) Option 4703539AW 0 0 SH Call SOLE 0 0 0 0
CALL (GPC) GENUINE PARTS CO COM NOV 20 20 $110 (100 SHS) Option 4705099NJ 0 0 SH Call SOLE 0 0 0 0
CALL (INTC) INTEL CORP COM AUG 21 20 $65 (100 SHS) Option 4706589OO 0 0 SH Call SOLE 0 0 0 0
CALL (KKR) KKR CO INC CL A DEC 18 20 $35 (100 SHS) Option 4706649TT 0 0 SH Call SOLE 0 0 0 0
CALL (FB) FACEBOOK INCCLASS A DEC 18 20 $280 (100 SHS) Option 4708079HH 0 0 SH Call 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 6 200 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 40 813 SH   SOLE 0 813 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 (AAPL) APPLE INC COM OCT 16 20 $450 (100 SHS) Option 4719499QM 0 0 SH Call SOLE 0 0 0 0
CALL (GOOGL) ALPHABET INC CAP STK JUL 17 20 $1580 (100 SHS) Option 4720869UO 0 0 SH Call SOLE 0 0 0 0
JD.COM INC SPON ADR CL A Stock 47215P106 604 6,870 SH   SOLE 0 6,870 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 81 3,320 SH   SOLE 0 3,320 0 0
CALL (LAMR) LAMAR ADVERTISING CO OCT 16 20 $72.5 (100 SHS) Option 4724089SM 0 0 SH Call SOLE 0 0 0 0
CALL (MRNA) MODERNA INC COM OCT 16 20 $80 (100 SHS) Option 4724179DB 0 0 SH Call SOLE 0 0 0 0
CALL (VXX) BARCLAYS BANK PLC NOV 20 20 $25 (100 SHS) Option 4724649IG 0 0 SH Call SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM JUL 17 20 $85 (100 SHS) Option 4727749OO 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BK OF AMERICA CORP JUL 17 20 $28 (100 SHS) Option 4728209LJ 0 0 SH Call SOLE 0 0 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 0 SH Call SOLE 0 0 0 0
CALL (BAC) BK OF AMERICA CORP JUL 17 20 $26 (100 SHS) Option 4728209QQ 0 0 SH Call SOLE 0 0 0 0
CALL (CVS) CVS HEALTH JUL 17 20 $70 (100 SHS) Option 4729359VV 0 0 SH Call SOLE 0 0 0 0
CALL (DE) DEERE COMPANY JUL 17 20 $165 (100 SHS) Option 4729489AY 0 0 SH Call SOLE 0 0 0 0
CALL (DE) DEERE COMPANY JUL 17 20 $170 (100 SHS) Option 4729489CA 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM AUG 21 20 $150 (100 SHS) Option 4731979CW 0 0 SH Call SOLE 0 0 0 0
CALL (LH) LABORATORY CORP AMER JUL 17 20 $170 (100 SHS) Option 4732309XX 0 0 SH Call SOLE 0 0 0 0
CALL (MDT) MEDTRONIC PLC JUL 17 20 $100 (100 SHS) Option 4732599SQ 0 0 SH Call SOLE 0 0 0 0
CALL (NOW) SERVICENOW INC COM JUL 17 20 $440 (100 SHS) Option 4733159UU 0 0 SH Call SOLE 0 0 0 0
CALL (PGR) PROGRESSIVE JUL 17 20 $85 (100 SHS) Option 4733649IG 0 0 SH Call SOLE 0 0 0 0
CALL (VTR) VENTAS INC JUL 17 20 $40 (100 SHS) Option 4736399KK 0 0 SH Call SOLE 0 0 0 0
CALL (ZBRA) ZEBRA TECHNOLOGIES JUL 17 20 $290 (100 SHS) Option 4736919OO 0 0 SH Call SOLE 0 0 0 0
CALL (AZO) AUTOZONE INC COM JUL 17 20 $1220 (100 SHS) Option 4737179US 0 0 SH Call SOLE 0 0 0 0
CALL (QQQ) INVESCO QQQ TR UNIT NOV 20 20 $300 (100 SHS) Option 4737859PL 0 0 SH Call SOLE 0 0 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 (LAMR) LAMAR ADVERTISING CO JAN 15 21 $72.5 (100 SHS) Option 4741709IC 5 500 SH Call SOLE 0 500 0 0
CALL (MRNA) MODERNA INC COM JAN 15 21 $105 (100 SHS) Option 4741799CW 0 0 SH Call SOLE 0 0 0 0
CALL (PFE) PFIZER INC JUL 02 20 $34 (100 SHS) Option 4745679JD 0 0 SH Call SOLE 0 0 0 0
CALL (VTR) VENTAS INC NOV 20 20 $47.5 (100 SHS) Option 4746849AU 0 0 SH Call SOLE 0 0 0 0
PUT (AAPL) APPLE INC COM NOV 20 20 $450 (100 SHS) Option 4747379WW 0 0 SH Put SOLE 0 0 0 0
CALL (CMP) COMPASS MINERALS JUL 17 20 $52.5 (100 SHS) Option 4747619HD 0 0 SH Call SOLE 0 0 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
CALL (BUD) ANHEUSERBUSCH INBEV JUL 10 20 $53 (100 SHS) Option 4751419NN 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO JUL 10 20 $117 (100 SHS) Option 4751909TR 0 0 SH Call SOLE 0 0 0 0
CALL (MO) ALTRIA GROUP INC JUL 10 20 $39.5 (100 SHS) Option 4753309LJ 0 0 SH Call SOLE 0 0 0 0
CALL (T) ATT INC COM USD1 AUG 21 20 $32 (100 SHS) Option 4754489VT 0 0 SH Call SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP JUL 10 20 $45 (100 SHS) Option 4755229RL 0 0 SH Call SOLE 0 0 0 0
PUT (AAPL) APPLE INC COM NOV 20 20 $480 (100 SHS) Option 4757979KE 0 0 SH Put SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM DEC 18 20 $110 (100 SHS) Option 4757999MK 0 0 SH Call SOLE 0 0 0 0
JELDWEN HLDG INC COM Stock 47580P103 0 0 SH   SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO AUG 21 20 $100 (100 SHS) Option 4758949EC 0 0 SH Call SOLE 0 0 0 0
JERNIGAN CAP INC COM REIT 476405105 0 0 SH   SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP JUL 24 20 $45.5 (100 SHS) Option 4764109TP 0 0 SH Call SOLE 0 0 0 0
CALL (MGM) MGM RESORTS AUG 21 20 $22 (100 SHS) Option 4765089JH 0 0 SH Call SOLE 0 0 0 0
CALL (WELL) WELLTOWER INC COM DEC 18 20 $67.5 (100 SHS) Option 4765719HH 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM AUG 21 20 $400 (100 SHS) Option 4765999IC 0 0 SH Call SOLE 0 0 0 0
CALL (PATK) PATRICK INDS INC COM NOV 20 20 $70 (100 SHS) Option 4767459DD 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM AUG 21 20 $410 (100 SHS) Option 4768959JJ 0 0 SH Call SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM DEC 18 20 $125 (100 SHS) Option 4768979DD 0 0 SH Call SOLE 0 0 0 0
CALL (CMP) COMPASS MINERALS DEC 18 20 $62.5 (100 SHS) Option 4769159GE 0 0 SH Call SOLE 0 0 0 0
CALL (AMZN) AMAZON.COM INC NOV 20 20 $3750 (100 SHS) Option 4770309BV 0 0 SH Call SOLE 0 0 0 0
CALL (AMZN) AMAZON.COM INC JUN 18 21 $3650 (100 SHS) Option 4770319BB 35 200 SH Call SOLE 0 200 0 0
JETBLUE AWYS CORP COM Stock 477143101 70 5,015 SH   SOLE 0 5,015 0 0
CALL (CNP) CENTERPOINT ENERGY JUL 10 20 $20 (100 SHS) Option 4771439GC 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO JUL 31 20 $118 (100 SHS) Option 4771689AY 0 0 SH Call SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP JUL 31 20 $45 (100 SHS) Option 4774369TR 0 0 SH Call SOLE 0 0 0 0
CALL (DOCU) DOCUSIGN INC COM JAN 15 21 $230 (100 SHS) Option 4774969HB 0 100 SH Call SOLE 0 100 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 0 0 SH   SOLE 0 0 0 0
PUT (INTC) INTEL CORP COM JUN 18 21 $42.5 (100 SHS) Option 4779069XT 0 0 SH Put 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 1,039 23,102 SH   SOLE 0 23,102 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE CEF 47804J602 0 0 SH   SOLE 0 0 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 0 0 SH   SOLE 0 0 0 0
JOHNSON JOHNSON COM Stock 478160104 8,671 55,068 SH   SOLE 0 55,068 0 0
CALL (ALB) ALBEMARLE CORP COM AUG 21 20 $85 (100 SHS) Option 4781919KE 0 0 SH Call SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM AUG 21 20 $95 (100 SHS) Option 4781919OI 0 0 SH Call SOLE 0 0 0 0
CALL (BLK) BLACKROCK INC COM AUG 21 20 $600 (100 SHS) Option 4782729BT 0 0 SH Call SOLE 0 0 0 0
CALL (CMP) COMPASS MINERALS AUG 21 20 $57.5 (100 SHS) Option 4783369QQ 0 0 SH Call SOLE 0 0 0 0
CALL (CMP) COMPASS MINERALS AUG 21 20 $60 (100 SHS) Option 4783369SS 0 0 SH Call SOLE 0 0 0 0
JOHNSON CTLS INC COM Stock 478366107 0 0 SH   SOLE 0 0 0 0
CALL (D) DOMINION ENERGY INC AUG 21 20 $80 (100 SHS) Option 4783819DB 0 0 SH Call SOLE 0 0 0 0
CALL (D) DOMINION ENERGY INC AUG 21 20 $82.5 (100 SHS) Option 4783819FD 0 0 SH Call SOLE 0 0 0 0
CALL (DE) DEERE COMPANY AUG 21 20 $175 (100 SHS) Option 4783909AY 0 0 SH Call SOLE 0 0 0 0
PUT (HBI) HANESBRANDS INC COM AUG 21 20 $13 (100 SHS) Option 4785629KK 0 0 SH Put SOLE 0 0 0 0
CALL (MRNA) MODERNA INC COM AUG 21 20 $85 (100 SHS) Option 4787519WS 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP AUG 21 20 $230 (100 SHS) Option 4787549UO 0 0 SH Call SOLE 0 0 0 0
CALL (OMC) OMNICOM GROUP INC AUG 21 20 $62.5 (100 SHS) Option 4788189IG 0 0 SH Call SOLE 0 0 0 0
CALL (SRC) SPIRIT RLTY CAP INC AUG 21 20 $37 (100 SHS) Option 4790139II 0 0 SH Call SOLE 0 0 0 0
CALL (URI) UNITED RENTALS INC AUG 21 20 $160 (100 SHS) Option 4791009CY 0 0 SH Call SOLE 0 0 0 0
JOHNSON MATTHEY PUB LTD CO SPON ADR Stock 479142507 0 0 SH   SOLE 0 0 0 0
CALL (VZ) VERIZON AUG 21 20 $57.5 (100 SHS) Option 4791459OM 0 0 SH Call SOLE 0 0 0 0
CALL (WGO) WINNEBAGO INDS INC AUG 21 20 $75 (100 SHS) Option 4791539CW 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BK OF AMERICA CORP DEC 18 20 $29 (100 SHS) Option 4792419JJ 0 0 SH Call SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV JUL 17 20 $53.5 (100 SHS) Option 4794219RL 0 0 SH Call SOLE 0 0 0 0
CALL (CNP) CENTERPOINT ENERGY JUL 17 20 $19.5 (100 SHS) Option 4794319AS 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO JUL 17 20 $118 (100 SHS) Option 4794469OM 0 0 SH Call SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP JUL 17 20 $44.5 (100 SHS) Option 4795889CU 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP OCT 16 20 $215 (100 SHS) Option 4800229PJ 0 0 SH Call SOLE 0 0 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 28 186 SH   SOLE 0 186 0 0
JLL INCOME PROPERTY TRUST CLASS M REIT 48021R203 644 55,323 SH   SOLE 0 55,323 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
CALL 100 XOM Option 4812789BB 0 0 SH Call SOLE 0 0 0 0
JULIUS BAER GROUP LTD UNSPONSORD ADR Stock 48137C108 0 0 SH   SOLE 0 0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS Stock 48138M105 76 1,866 SH   SOLE 0 1,866 0 0
PUT (PFE) PFIZER INC OCT 16 20 $36 (100 SHS) Option 4814649BX 0 0 SH Put SOLE 0 0 0 0
CALL (PFE) PFIZER INC OCT 16 20 $38 (100 SHS) Option 4814649EA 0 0 SH Call SOLE 0 0 0 0
CALL (PFE) PFIZER INC OCT 16 20 $40 (100 SHS) Option 4814649IE 0 0 SH Call SOLE 0 0 0 0
CALL (GOOGL) ALPHABET INC CAP STK OCT 16 20 $1550 (100 SHS) Option 4815569EC 0 0 SH Call SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV AUG 28 20 $59 (100 SHS) Option 4816589XX 0 0 SH Call SOLE 0 0 0 0
CALL (CNP) CENTERPOINT ENERGY AUG 28 20 $20.5 (100 SHS) Option 4816769GG 0 0 SH Call SOLE 0 0 0 0
CALL (PFE) PFIZER INC AUG 28 20 $39.5 (100 SHS) Option 4818819DZ 0 0 SH Call SOLE 0 0 0 0
CALL (WPM) WHEATON PRECIOUS AUG 28 20 $53.5 (100 SHS) Option 4819979JF 0 0 SH Call SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP AUG 28 20 $42.5 (100 SHS) Option 4820119HD 0 0 SH Call 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 6 253 SH   SOLE 0 253 0 0
JUNO THERAPEUTICS INC COM Stock 48205A109 0 0 SH   SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO AUG 28 20 $135 (100 SHS) Option 4820719DZ 0 0 SH Call SOLE 0 0 0 0
CALL (PM) PHILIP MORRIS AUG 28 20 $80 (100 SHS) Option 4821349LH 0 0 SH Call SOLE 0 0 0 0
JUST ENERGY GROUP INC COM Stock 48213W101 0 0 SH   SOLE 0 0 0 0
JUSHI HLDGS INC CL B SUB VTG Stock 48213Y107 14 2,370 SH   SOLE 0 2,370 0 0
JUST EAT TAKEAWAY COM N V UNSPON ADS Stock 48214T107 5 409 SH   SOLE 0 409 0 0
KAR AUCTION SVCS INC COM Stock 48238T109 26 1,429 SH   SOLE 0 1,429 0 0
KB FINL GROUP INC SPONSORED ADR Stock 48241A105 1 17 SH   SOLE 0 17 0 0
KBC GROUP NV UNSPONSORED ADR Stock 48241F104 7 183 SH   SOLE 0 183 0 0
KBS REAL ESTATE INVESTMENT TRUST INC REIT 482422102 0 0 SH   SOLE 0 0 0 0
KBS STRATEGIC OPPORTUNITY COM REIT 48242N106 0 0 SH   SOLE 0 0 0 0
KBR INC COM Stock 48242W106 70 2,265 SH   SOLE 0 2,265 0 0
KBS REAL ESTATE INVESTMENT TRUST II IN REIT 48243C109 20 10,048 SH   SOLE 0 10,048 0 0
KLA CORP COM NEW Stock 482480100 1,754 6,783 SH   SOLE 0 6,783 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 1,397 34,576 SH   SOLE 0 34,576 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
CALL (DIS) DISNEY WALT CO AUG 07 20 $129 (100 SHS) Option 4827009IC 0 0 SH Call 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
KAANAPALI LD LLC COM Stock 48282H308 1 24 SH   SOLE 0 24 0 0
KADMON HLDGS INC COM Stock 48283N106 20 5,000 SH   SOLE 0 5,000 0 0
CALL (HBI) HANESBRANDS INC COM SEP 18 20 $17 (100 SHS) Option 4828709LJ 0 0 SH Call SOLE 0 0 0 0
PUT (HBI) HANESBRANDS INC COM SEP 18 20 $15 (100 SHS) Option 4828709LL 0 0 SH Put SOLE 0 0 0 0
CALL (HBI) HANESBRANDS INC COM SEP 18 20 $16 (100 SHS) Option 4828709NL 0 0 SH Call SOLE 0 0 0 0
PUT (KO) COCA COLA CO OCT 16 20 $50 (100 SHS) Option 4829839WS 0 0 SH Put SOLE 0 0 0 0
KBS REIT II NSA Stock 48299L102 53 22,000 SH   SOLE 0 22,000 0 0
PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA Stock 48299U102 72 7,369 SH   SOLE 0 7,369 0 0
KBS REIT III INC NSA Stock 48299Z101 707 65,854 SH   SOLE 0 65,854 0 0
KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 11 106 SH   SOLE 0 106 0 0
PUT (MOS) MOSAIC CO NEW COM MAR 19 21 $15 (100 SHS) Option 4830619GA 0 0 SH Put SOLE 0 0 0 0
KALA PHARMACEUTICALS INC COM Stock 483119103 0 0 SH   SOLE 0 0 0 0
CALL (OMC) OMNICOM GROUP INC SEP 18 20 $60 (100 SHS) Option 4831319EA 0 0 SH Call SOLE 0 0 0 0
CALL (PAGP) PLAINS GP HLDGS L P SEP 18 20 $8 (100 SHS) Option 4831429XR 0 0 SH Call SOLE 0 0 0 0
PUT (PGR) PROGRESSIVE SEP 18 20 $85 (100 SHS) Option 4831629US 0 0 SH Put SOLE 0 0 0 0
CALL (PPL) PPL CORP COM USD0.01 SEP 18 20 $29 (100 SHS) Option 4831829FF 0 0 SH Call SOLE 0 0 0 0
CALL (QRVO) QORVO INC COM SEP 18 20 $150 (100 SHS) Option 4832039DB 0 0 SH Call SOLE 0 0 0 0
CALL (SRC) SPIRIT RLTY CAP INC SEP 18 20 $39 (100 SHS) Option 4833309AY 0 0 SH Call SOLE 0 0 0 0
CALL (TXN) TEXAS INSTRUMENTS AUG 28 20 $143 (100 SHS) Option 4834039KI 0 0 SH Call SOLE 0 0 0 0
CALL (VTR) VENTAS INC SEP 18 20 $45 (100 SHS) Option 4834639VP 0 0 SH Call SOLE 0 0 0 0
CALL (WGO) WINNEBAGO INDS INC SEP 18 20 $65 (100 SHS) Option 4834769OI 0 0 SH Call SOLE 0 0 0 0
CALL (WMB) WILLIAMS COS INC COM OCT 16 20 $20 (100 SHS) Option 4834829KI 0 0 SH Call SOLE 0 0 0 0
CALL (WMT) WALMART INC COM AUG 28 20 $138 (100 SHS) Option 4834859II 0 0 SH Call SOLE 0 0 0 0
CALL (WMT) WALMART INC COM AUG 28 20 $139 (100 SHS) Option 4834859KK 0 0 SH Call SOLE 0 0 0 0
KAMAN CORP COM Stock 483548103 62 1,093 SH   SOLE 0 1,093 0 0
CALL (BAC) BK OF AMERICA CORP OCT 16 20 $25 (100 SHS) Option 4835609CY 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BK OF AMERICA CORP OCT 16 20 $28 (100 SHS) Option 4835609IE 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BK OF AMERICA CORP OCT 16 20 $29 (100 SHS) Option 4835609KG 0 0 SH Call SOLE 0 0 0 0
CALL (FE) FIRSTENERGY CORP COM SEP 18 20 $30 (100 SHS) Option 4835909MI 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC COM OCT 16 20 $300 (100 SHS) Option 4836029RN 0 0 SH Call SOLE 0 0 0 0
KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 107 15,315 SH   SOLE 0 15,315 0 0
CALL (BUD) ANHEUSERBUSCH INBEV AUG 21 20 $57.5 (100 SHS) Option 4837449WQ 0 0 SH Call SOLE 0 0 0 0
CALL (CMCSA) COMCAST CORP NEW AUG 21 20 $44 (100 SHS) Option 4837539QQ 0 0 SH Call SOLE 0 0 0 0
CALL (INTC) INTEL CORP COM AUG 21 20 $54 (100 SHS) Option 4838059GA 0 0 SH Call SOLE 0 0 0 0
CALL (KO) COCA COLA CO AUG 21 20 $48.5 (100 SHS) Option 4838169CC 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM OCT 16 20 $510 (100 SHS) Option 4840029HF 0 0 SH Call SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM DEC 18 20 $130 (100 SHS) Option 4840049XV 0 0 SH Call SOLE 0 0 0 0
CALL (BBY) BEST BUY CO INC COM DEC 18 20 $135 (100 SHS) Option 4841989RP 0 0 SH Call SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV SEP 04 20 $59.5 (100 SHS) Option 4842099PJ 0 0 SH Call SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV SEP 04 20 $60 (100 SHS) Option 4842099RL 0 0 SH Call SOLE 0 0 0 0
CALL (FE) FIRSTENERGY CORP COM AUG 21 20 $29 (100 SHS) Option 4842849DX 0 0 SH Call SOLE 0 0 0 0
CALL (FE) FIRSTENERGY CORP COM SEP 18 20 $29 (100 SHS) Option 4842859FF 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO SEP 04 20 $106 (100 SHS) Option 4843519UU 0 0 SH Call SOLE 0 0 0 0
CALL (MCD) MCDONALDS CORP SEP 04 20 $220 (100 SHS) Option 4843829WS 0 0 SH Call SOLE 0 0 0 0
CALL (PFE) PFIZER INC SEP 04 20 $37.5 (100 SHS) Option 4844339DZ 0 0 SH Call SOLE 0 0 0 0
CALL (SBUX) STARBUCKS CORP COM AUG 28 20 $84 (100 SHS) Option 4844589MI 0 0 SH Call SOLE 0 0 0 0
CALL (WMB) WILLIAMS COS INC COM SEP 04 20 $21 (100 SHS) Option 4845519QO 0 0 SH Call SOLE 0 0 0 0
CALL (WPM) WHEATON PRECIOUS SEP 04 20 $54 (100 SHS) Option 4845539QK 0 0 SH Call SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP SEP 04 20 $40 (100 SHS) Option 4845689CC 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF AUG 31 20 $295 (100 SHS) Option 4846759WW 0 0 SH Put SOLE 0 0 0 0
CALL (WMT) WALMART INC COM SEP 04 20 $150 (100 SHS) Option 4846909EA 0 0 SH Call SOLE 0 0 0 0
KANSAS CITY LIFE INS CO COM NEW Stock 484836200 0 0 SH   SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO SEP 11 20 $102 (100 SHS) Option 4851409KI 0 0 SH Call SOLE 0 0 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 435 2,154 SH   SOLE 0 2,154 0 0
CALL (MCD) MCDONALD S CORP SEP 11 20 $220 (100 SHS) Option 4851759MI 0 0 SH Call SOLE 0 0 0 0
CALL (WMT) WALMART INC COM SEP 11 20 $140 (100 SHS) Option 4853429WS 0 0 SH Call SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP SEP 11 20 $38.5 (100 SHS) Option 4853589MK 0 0 SH Call SOLE 0 0 0 0
CALL (PYPL) PAYPAL HLDGS INC COM NOV 20 20 $195 (100 SHS) Option 4854359AA 0 0 SH Call SOLE 0 0 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
CALL (CSCO) CISCO SYSTEMS INC DEC 18 20 $42 (100 SHS) Option 4857409AY 0 0 SH Call SOLE 0 0 0 0
KARUNA THERAPEUTICS INC COM Stock 48576A100 96 940 SH   SOLE 0 940 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
CALL (BUD) ANHEUSERBUSCH INBEV SEP 25 20 $53.5 (100 SHS) Option 4858629UO 0 0 SH Call SOLE 0 0 0 0
KATE SPADE CO COM Stock 485865109 0 0 SH   SOLE 0 0 0 0
CALL (CMCSA) COMCAST CORP SEP 25 20 $46.5 (100 SHS) Option 4858799HB 0 0 SH Call SOLE 0 0 0 0
CALL (CNP) CENTERPOINT ENERGY SEP 25 20 $19 (100 SHS) Option 4858829PJ 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) WALT DISNEY CO SEP 25 20 $130 (100 SHS) Option 4859119OK 0 0 SH Call SOLE 0 0 0 0
CALL (GE) GENERAL ELECTRIC CO SEP 25 20 $6.5 (100 SHS) Option 4859579OK 0 0 SH Call SOLE 0 0 0 0
CALL (MCD) MCDONALD S CORP SEP 25 20 $220 (100 SHS) Option 4860369LJ 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP JAN 15 21 $225 (100 SHS) Option 4860539JH 0 100 SH Call SOLE 0 100 0 0
CALL (MSFT) MICROSOFT CORP NOV 20 20 $235 (100 SHS) Option 4860539MI 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP DEC 18 20 $215 (100 SHS) Option 4860539RR 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP DEC 18 20 $225 (100 SHS) Option 4860539SS 0 0 SH Call SOLE 0 0 0 0
CALL (PFE) PFIZER INC SEP 25 20 $36 (100 SHS) Option 4860989EY 0 0 SH Call SOLE 0 0 0 0
CALL (PFE) PFIZER INC SEP 25 20 $36.5 (100 SHS) Option 4860999XZ 0 0 SH Call SOLE 0 0 0 0
CALL (PM) PHILIP MORRIS SEP 25 20 $77.5 (100 SHS) Option 4861029JF 0 0 SH Call SOLE 0 0 0 0
CALL (TXN) TEXAS INSTRUMENTS SEP 25 20 $140 (100 SHS) Option 4861909IC 0 0 SH Call SOLE 0 0 0 0
CALL (WMB) WILLIAMS COS INC COM SEP 25 20 $21 (100 SHS) Option 4862189OK 0 0 SH Call SOLE 0 0 0 0
CALL (WMT) WALMART INC COM SEP 25 20 $140 (100 SHS) Option 4862199FF 0 0 SH Call SOLE 0 0 0 0
CALL (WMT) WALMART INC COM SEP 25 20 $141 (100 SHS) Option 4862199OO 0 0 SH Call SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP SEP 25 20 $35 (100 SHS) Option 4864219PJ 0 0 SH Call SOLE 0 0 0 0
CALL (AMZN) AMAZON.COM INC DEC 18 20 $3450 (100 SHS) Option 4866409NN 0 0 SH Call SOLE 0 0 0 0
KB HOME COM Stock 48666K109 0 5 SH   SOLE 0 5 0 0
KDDI CORP ADR Stock 48667L106 1 70 SH   SOLE 0 70 0 0
KBS REIT III, INC. REIT 48668L105 1,384 128,866 SH   SOLE 0 128,866 0 0
KEANE GROUP INC COM Stock 48669A108 0 0 SH   SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV OCT 02 20 $56 (100 SHS) Option 4867729LF 0 0 SH Call SOLE 0 0 0 0
CALL (CMCSA) COMCAST CORP OCT 02 20 $47.5 (100 SHS) Option 4867889KI 0 0 SH Call SOLE 0 0 0 0
CALL (CMCSA) COMCAST CORP OCT 02 20 $48 (100 SHS) Option 4867889NN 0 0 SH Call SOLE 0 0 0 0
CALL (CNP) CENTERPOINT ENERGY OCT 02 20 $19.5 (100 SHS) Option 4867919IG 0 0 SH Call SOLE 0 0 0 0
CALL (DE) DEERE CO OCT 02 20 $205 (100 SHS) Option 4868189AU 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) WALT DISNEY CO OCT 02 20 $130 (100 SHS) Option 4868239QO 0 0 SH Call SOLE 0 0 0 0
CALL (MCD) MCDONALD S CORP OCT 02 20 $225 (100 SHS) Option 4869399RN 0 0 SH Call SOLE 0 0 0 0
CALL (PFE) PFIZER INC OCT 02 20 $37 (100 SHS) Option 4869899CC 0 0 SH Call SOLE 0 0 0 0
PUT (PFE) PFIZER INC OCT 02 20 $36 (100 SHS) Option 4869899FF 0 0 SH Put SOLE 0 0 0 0
CALL (PM) PHILIP MORRIS OCT 02 20 $78.5 (100 SHS) Option 4869929EC 0 0 SH Call SOLE 0 0 0 0
CALL (PM) PHILIP MORRIS OCT 02 20 $78 (100 SHS) Option 4869929WW 0 0 SH Call SOLE 0 0 0 0
CALL (SBUX) STARBUCKS CORP COM SEP 25 20 $86 (100 SHS) Option 4870169OM 0 0 SH Call SOLE 0 0 0 0
CALL (TXN) TEXAS INSTRUMENTS OCT 02 20 $146 (100 SHS) Option 4870839IG 0 0 SH Call SOLE 0 0 0 0
CALL (WMB) WILLIAMS COS INC COM OCT 02 20 $21.5 (100 SHS) Option 4871089KG 0 0 SH Call SOLE 0 0 0 0
CALL (WMB) WILLIAMS COS INC COM OCT 02 20 $20.5 (100 SHS) Option 4871089LF 0 0 SH Call SOLE 0 0 0 0
CALL (WMB) WILLIAMS COS INC COM OCT 02 20 $21 (100 SHS) Option 4871089PL 0 0 SH Call SOLE 0 0 0 0
CALL (WMT) WALMART INC COM OCT 02 20 $141 (100 SHS) Option 4871099MM 0 0 SH Call SOLE 0 0 0 0
CALL (MRNA) MODERNA INC COM DEC 18 20 $70 (100 SHS) Option 4873079UU 0 0 SH Call SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $100 (100 SHS) Option 4876419AW 0 0 SH Call SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $95 (100 SHS) Option 4876419CY 0 0 SH Call SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $90 (100 SHS) Option 4876419EA 0 0 SH Call SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $105 (100 SHS) Option 4876419WU 0 0 SH Call SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV OCT 16 20 $60 (100 SHS) Option 4877469XT 0 0 SH Call SOLE 0 0 0 0
CALL (CB) CHUBB LIMITED COM OCT 16 20 $130 (100 SHS) Option 4877609NN 0 0 SH Call SOLE 0 0 0 0
CALL (CERN) CERNER CORP COM OCT 16 20 $80 (100 SHS) Option 4877729KI 0 0 SH Call SOLE 0 0 0 0
CALL (CERN) CERNER CORP COM OCT 16 20 $75 (100 SHS) Option 4877729OM 0 0 SH Call SOLE 0 0 0 0
PUT (CHGG) CHEGG INC COM APR 16 21 $60 (100 SHS) Option 4877789BB 0 0 SH Put SOLE 0 0 0 0
CALL (CMP) COMPASS MINERALS OCT 16 20 $60 (100 SHS) Option 4877969NL 0 0 SH Call SOLE 0 0 0 0
CALL (CMP) COMPASS MINERALS OCT 16 20 $62.5 (100 SHS) Option 4877969XX 0 0 SH Call SOLE 0 0 0 0
KELLOGG CO COM Stock 487836108 525 8,462 SH   SOLE 0 8,462 0 0
CALL (FLR) FLUOR CORP COM APR 16 21 $20 (100 SHS) Option 4879579KI 2 2,000 SH Call SOLE 0 2,000 0 0
KELLY SVCS INC CL A Stock 488152208 0 0 SH   SOLE 0 0 0 0
CALL (MDT) MEDTRONIC PLC OCT 16 20 $105 (100 SHS) Option 4881989KE 0 0 SH Call SOLE 0 0 0 0
CALL (MDT) MEDTRONIC PLC OCT 16 20 $115 (100 SHS) Option 4881989MG 0 0 SH Call SOLE 0 0 0 0
PUT (MO) ALTRIA GROUP INC OCT 16 20 $40 (100 SHS) Option 4882179GA 0 0 SH Put SOLE 0 0 0 0
CALL (PACB) PACIFIC BIOSCIENCES OCT 16 20 $12 (100 SHS) Option 4883059BX 0 0 SH Call SOLE 0 0 0 0
PUT (PACB) PACIFIC BIOSCIENCES OCT 16 20 $10 (100 SHS) Option 4883059TR 0 0 SH Put SOLE 0 0 0 0
CALL (PATK) PATRICK INDS INC COM OCT 16 20 $55 (100 SHS) Option 4883079GG 0 0 SH Call SOLE 0 0 0 0
PUT (PGR) PROGRESSIVE OCT 16 20 $90 (100 SHS) Option 4883269UU 0 0 SH Put SOLE 0 0 0 0
KEMET CORP COM NEW Stock 488360207 0 0 SH   SOLE 0 0 0 0
KEMPER CORP COM Stock 488401100 0 0 SH   SOLE 0 0 0 0
KEMPHARM INC COM Stock 488445107 0 0 SH   SOLE 0 0 0 0
KEMPHARM INC COM NEW Stock 488445206 14 1,250 SH   SOLE 0 1,250 0 0
CALL (UNH) UNITEDHEALTH GROUP OCT 16 20 $330 (100 SHS) Option 4885859BB 0 0 SH Call SOLE 0 0 0 0
CALL (VTR) VENTAS INC OCT 16 20 $45 (100 SHS) Option 4886319CU 0 0 SH Call SOLE 0 0 0 0
CALL (WELL) WELLTOWER INC COM OCT 16 20 $55 (100 SHS) Option 4886439OO 0 0 SH Call SOLE 0 0 0 0
PUT (WFC) WELLS FARGO CO NEW APR 16 21 $17.5 (100 SHS) Option 4886449FZ 0 0 SH Put SOLE 0 0 0 0
CALL (ZBRA) ZEBRA TECHNOLOGIES OCT 16 20 $300 (100 SHS) Option 4886909TN 0 0 SH Call SOLE 0 0 0 0
CALL (INTC) INTEL CORP COM DEC 18 20 $50 (100 SHS) Option 4887449FZ 0 0 SH Call SOLE 0 0 0 0
CALL (INTC) INTEL CORP COM DEC 18 20 $45 (100 SHS) Option 4887449OI 0 0 SH Call SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV SEP 18 20 $59.5 (100 SHS) Option 4888499GG 0 0 SH Call SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV SEP 18 20 $58 (100 SHS) Option 4888499JH 0 0 SH Call SOLE 0 0 0 0
CALL (INTC) INTEL CORP COM SEP 18 20 $51 (100 SHS) Option 4889149RL 0 0 SH Call SOLE 0 0 0 0
CALL (WMB) WILLIAMS COS INC COM SEP 18 20 $20.5 (100 SHS) Option 4890259IE 0 0 SH Call SOLE 0 0 0 0
CALL (WMB) WILLIAMS COS INC COM SEP 18 20 $21.5 (100 SHS) Option 4890259QM 0 0 SH Call SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP SEP 18 20 $43 (100 SHS) Option 4890329JJ 0 0 SH Call SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP SEP 18 20 $38 (100 SHS) Option 4890329TT 0 0 SH Call SOLE 0 0 0 0
KENNAMETAL INC COM Stock 489170100 0 0 SH   SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF FEB 19 21 $350 (100 SHS) Option 4892619VV 4 1,000 SH Put SOLE 0 1,000 0 0
PUT (SPY) SPDR SP500 ETF FEB 19 21 $320 (100 SHS) Option 4892629CC 4 2,500 SH Put SOLE 0 2,500 0 0
CALL (BUD) ANHEUSERBUSCH INBEV OCT 09 20 $59.5 (100 SHS) Option 4893219FZ 0 0 SH Call SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV OCT 09 20 $56.5 (100 SHS) Option 4893219OI 0 0 SH Call SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV OCT 09 20 $59 (100 SHS) Option 4893229KK 0 0 SH Call SOLE 0 0 0 0
CALL (CMCSA) COMCAST CORP OCT 09 20 $47 (100 SHS) Option 4893359FF 0 0 SH Call SOLE 0 0 0 0
CALL (CMCSA) COMCAST CORP OCT 09 20 $46.5 (100 SHS) Option 4893359NN 0 0 SH Call SOLE 0 0 0 0
CALL (CNP) CENTERPOINT ENERGY OCT 09 20 $20.5 (100 SHS) Option 4893389BV 0 0 SH Call SOLE 0 0 0 0
CALL (CNP) CENTERPOINT ENERGY OCT 09 20 $21 (100 SHS) Option 4893389TP 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) WALT DISNEY CO OCT 09 20 $128 (100 SHS) Option 4893709AU 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) WALT DISNEY CO OCT 09 20 $124 (100 SHS) Option 4893709CY 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) WALT DISNEY CO OCT 09 20 $126 (100 SHS) Option 4893709GA 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) WALT DISNEY CO OCT 09 20 $127 (100 SHS) Option 4893709XT 0 0 SH Call SOLE 0 0 0 0
KENNEDYWILSON HOLDINGS INC COM Stock 489398107 0 0 SH   SOLE 0 0 0 0
CALL (GE) GENERAL ELECTRIC CO OCT 09 20 $6.5 (100 SHS) Option 4894159SS 0 0 SH Call SOLE 0 0 0 0
CALL (HBI) HANESBRANDS INC COM SEP 25 20 $16 (100 SHS) Option 4894299FZ 0 0 SH Call SOLE 0 0 0 0
PUT (HBI) HANESBRANDS INC COM OCT 09 20 $16.5 (100 SHS) Option 4894309DZ 0 0 SH Put SOLE 0 0 0 0
CALL (HBI) HANESBRANDS INC COM OCT 09 20 $17 (100 SHS) Option 4894309PN 0 0 SH Call SOLE 0 0 0 0
CALL (HBI) HANESBRANDS INC COM SEP 04 20 $16 (100 SHS) Option 4894309PP 0 0 SH Call SOLE 0 0 0 0
PUT (HBI) HANESBRANDS INC COM OCT 02 20 $15 (100 SHS) Option 4894309UQ 0 0 SH Put SOLE 0 0 0 0
CALL (HBI) HANESBRANDS INC COM OCT 02 20 $16 (100 SHS) Option 4894319FZ 0 0 SH Call SOLE 0 0 0 0
CALL (HBI) HANESBRANDS INC COM OCT 02 20 $16.5 (100 SHS) Option 4894319XT 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO OCT 09 20 $102 (100 SHS) Option 4894639EC 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO OCT 09 20 $103 (100 SHS) Option 4894639TR 0 0 SH Call SOLE 0 0 0 0
CALL (KO) COCACOLA CO OCT 09 20 $50 (100 SHS) Option 4894699AA 0 0 SH Call SOLE 0 0 0 0
CALL (MCD) MCDONALD S CORP OCT 09 20 $232.5 (100 SHS) Option 4894879BV 0 0 SH Call SOLE 0 0 0 0
CALL (MO) ALTRIA GROUP INC OCT 09 20 $40.5 (100 SHS) Option 4894979HB 0 0 SH Call SOLE 0 0 0 0
CALL (PFE) PFIZER INC OCT 09 20 $37.5 (100 SHS) Option 4895429FF 0 0 SH Call SOLE 0 0 0 0
PUT (PFE) PFIZER INC OCT 09 20 $36 (100 SHS) Option 4895429LJ 0 0 SH Put SOLE 0 0 0 0
CALL (PFE) PFIZER INC OCT 09 20 $38 (100 SHS) Option 4895429TT 0 0 SH Call SOLE 0 0 0 0
CALL (PM) PHILIP MORRIS OCT 09 20 $78 (100 SHS) Option 4895469GE 0 0 SH Call SOLE 0 0 0 0
CALL (SBUX) STARBUCKS CORP COM OCT 02 20 $88 (100 SHS) Option 4895679JD 0 0 SH Call SOLE 0 0 0 0
CALL (TXN) TEXAS INSTRUMENTS OCT 09 20 $147 (100 SHS) Option 4896359TT 0 0 SH Call SOLE 0 0 0 0
CALL (WMB) WILLIAMS COS INC COM OCT 09 20 $20 (100 SHS) Option 4896649JH 0 0 SH Call SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP OCT 09 20 $35.5 (100 SHS) Option 4896809EY 0 0 SH Call SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP OCT 09 20 $35 (100 SHS) Option 4896809GA 0 0 SH Call SOLE 0 0 0 0
PUT (PYPL) PAYPAL HLDGS INC COM MAR 19 21 $155 (100 SHS) Option 4898379CW 0 0 SH Put SOLE 0 0 0 0
CALL (SBUX) STARBUCKS CORP COM OCT 09 20 $90 (100 SHS) Option 4898439FZ 0 0 SH Call SOLE 0 0 0 0
CALL (SBUX) STARBUCKS CORP COM NOV 20 20 $92.5 (100 SHS) Option 4898449EC 0 0 SH Call SOLE 0 0 0 0
CALL (WMT) WALMART INC COM OCT 09 20 $145 (100 SHS) Option 4898789HD 0 0 SH Call SOLE 0 0 0 0
QUANTUMSCAPE CORP COM CL A Stock 490073103 0 0 SH   SOLE 0 0 0 0
PUT (AAPL) APPLE INC COM NOV 20 20 $112.5 (100 SHS) Option 4903559WQ 0 0 SH Put SOLE 0 0 0 0
PUT (AAPL) APPLE INC COM NOV 20 20 $120 (100 SHS) Option 4903599GC 0 0 SH Put SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM JAN 15 21 $135 (100 SHS) Option 4903659IC 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM OCT 16 20 $135 (100 SHS) Option 4903659MG 0 0 SH Call SOLE 0 0 0 0
PUT (AAPL) APPLE INC COM NOV 20 20 $110 (100 SHS) Option 4912169OK 0 0 SH Put SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM DEC 18 20 $120 (100 SHS) Option 4912219EE 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM NOV 20 20 $120 (100 SHS) Option 4912219GG 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM OCT 16 20 $120 (100 SHS) Option 4912219II 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM SEP 25 20 $120 (100 SHS) Option 4912219KK 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM OCT 16 20 $125 (100 SHS) Option 4912239AW 0 0 SH Call SOLE 0 0 0 0
PUT (AAPL) APPLE INC COM SEP 04 20 $125 (100 SHS) Option 4912239CA 0 0 SH Put SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM DEC 18 20 $125 (100 SHS) Option 4912239CY 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM DEC 18 20 $130 (100 SHS) Option 4912259MI 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM SEP 18 20 $131.25 (100 SHS) Option 4912269IG 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM NOV 20 20 $140 (100 SHS) Option 4912299SQ 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM NOV 20 20 $150 (100 SHS) Option 4912329MI 0 0 SH Call SOLE 0 0 0 0
PUT (TSLA) TESLA INC COM SEP 17 21 $200 (100 SHS) Option 4914419PJ 0 100 SH Put SOLE 0 100 0 0
CALL (TAN) INVESCO NOV 20 20 $80 (100 SHS) Option 4916059KI 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF OCT 07 20 $310 (100 SHS) Option 4918189LH 0 0 SH Put SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM OCT 23 20 $125 (100 SHS) Option 4918459OO 0 0 SH Call SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV OCT 23 20 $60 (100 SHS) Option 4918959MK 0 0 SH Call SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV OCT 23 20 $59 (100 SHS) Option 4918959RP 0 0 SH Call SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV OCT 23 20 $59.5 (100 SHS) Option 4918959VT 0 0 SH Call SOLE 0 0 0 0
CALL (CAT) CATERPILLAR INC COM OCT 23 20 $175 (100 SHS) Option 4919009QO 0 0 SH Call SOLE 0 0 0 0
CALL (CI) CIGNA CORP NEW COM OCT 23 20 $180 (100 SHS) Option 4919079NN 0 0 SH Call SOLE 0 0 0 0
CALL (CMCSA) COMCAST CORP OCT 23 20 $45.5 (100 SHS) Option 4919119IC 0 0 SH Call SOLE 0 0 0 0
PUT (CNP) CENTERPOINT ENERGY OCT 23 20 $20.5 (100 SHS) Option 4919159QK 0 0 SH Put SOLE 0 0 0 0
CALL (CNP) CENTERPOINT ENERGY OCT 23 20 $21.5 (100 SHS) Option 4919169SS 0 0 SH Call SOLE 0 0 0 0
CALL (HBI) HANESBRANDS INC COM OCT 23 20 $17.5 (100 SHS) Option 4920069JJ 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC OCT 23 20 $295 (100 SHS) Option 4920079WU 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO OCT 23 20 $104 (100 SHS) Option 4920449DZ 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO OCT 23 20 $105 (100 SHS) Option 4920449SS 0 0 SH Call SOLE 0 0 0 0
CALL (KO) COCACOLA CO OCT 23 20 $50.5 (100 SHS) Option 4920499XR 0 0 SH Call SOLE 0 0 0 0
PUT (KO) COCACOLA CO OCT 23 20 $48 (100 SHS) Option 4920509EE 0 0 SH Put SOLE 0 0 0 0
CALL (KO) COCACOLA CO OCT 23 20 $53.5 (100 SHS) Option 4920509TT 0 0 SH Call SOLE 0 0 0 0
CALL (KO) COCACOLA CO OCT 23 20 $53 (100 SHS) Option 4920509UU 0 0 SH Call 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 36 500 SH   SOLE 0 500 0 0
CALL (PG) PROCTER AND GAMBLE OCT 23 20 $147 (100 SHS) Option 4921389SM 0 0 SH Call SOLE 0 0 0 0
CALL (PG) PROCTER AND GAMBLE OCT 23 20 $149 (100 SHS) Option 4921389SQ 0 0 SH Call SOLE 0 0 0 0
CALL (PFE) PFIZER INC OCT 23 20 $37.5 (100 SHS) Option 4921389UU 0 0 SH Call SOLE 0 0 0 0
CALL (PG) PROCTER AND GAMBLE OCT 23 20 $145 (100 SHS) Option 4921389WS 0 0 SH Call SOLE 0 0 0 0
CALL (PG) PROCTER AND GAMBLE OCT 23 20 $146 (100 SHS) Option 4921389XT 0 0 SH Call SOLE 0 0 0 0
CALL (PYPL) PAYPAL HLDGS INC COM DEC 18 20 $200 (100 SHS) Option 4921499SS 0 0 SH Call SOLE 0 0 0 0
CALL (SBUX) STARBUCKS CORP COM OCT 23 20 $91.5 (100 SHS) Option 4921739TT 0 0 SH Call SOLE 0 0 0 0
CALL (STX) SEAGATE TECHNOLOGY OCT 23 20 $52 (100 SHS) Option 4922169CY 0 0 SH Call SOLE 0 0 0 0
PUT (TXN) TEXAS INSTRUMENTS OCT 23 20 $144 (100 SHS) Option 4922499UU 0 0 SH Put SOLE 0 0 0 0
CALL (UPS) UNITED PARCEL OCT 23 20 $182.5 (100 SHS) Option 4922569WS 0 0 SH Call SOLE 0 0 0 0
CALL (UPS) UNITED PARCEL OCT 23 20 $185 (100 SHS) Option 4922579XZ 0 0 SH Call SOLE 0 0 0 0
CALL (WMB) WILLIAMS COS INC COM OCT 23 20 $20 (100 SHS) Option 4922799QM 0 0 SH Call SOLE 0 0 0 0
CALL (WMT) WALMART INC COM OCT 09 20 $144 (100 SHS) Option 4922809IG 0 0 SH Call SOLE 0 0 0 0
CALL (WMT) WALMART INC COM OCT 23 20 $148 (100 SHS) Option 4922809JD 0 0 SH Call SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP OCT 23 20 $35 (100 SHS) Option 4922989KK 0 0 SH Call SOLE 0 0 0 0
CALL (AMGN) AMGEN INC DEC 18 20 $230 (100 SHS) Option 4923239AY 0 0 SH Call SOLE 0 0 0 0
CALL (AMGN) AMGEN INC DEC 18 20 $240 (100 SHS) Option 4923239HF 0 0 SH Call SOLE 0 0 0 0
CALL (AMGN) AMGEN INC DEC 18 20 $255 (100 SHS) Option 4923239RP 0 0 SH Call SOLE 0 0 0 0
KERRY GROUP PLC SPONSORED ADR Stock 492460100 4 30 SH   SOLE 0 30 0 0
CALL (CERN) CERNER CORP COM NOV 20 20 $75 (100 SHS) Option 4925109II 0 0 SH Call SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV OCT 30 20 $55.5 (100 SHS) Option 4926059HB 0 0 SH Call SOLE 0 0 0 0
CALL (CAT) CATERPILLAR INC COM OCT 23 20 $177.5 (100 SHS) Option 4926109US 0 0 SH Call SOLE 0 0 0 0
CALL (D) DOMINION ENERGY INC NOV 20 20 $87.5 (100 SHS) Option 4926459MG 0 0 SH Call SOLE 0 0 0 0
CALL (D) DOMINION ENERGY INC DEC 18 20 $85 (100 SHS) Option 4926459MI 0 0 SH Call SOLE 0 0 0 0
CALL (D) DOMINION ENERGY INC NOV 20 20 $85 (100 SHS) Option 4926459OI 0 0 SH Call SOLE 0 0 0 0
CALL (D) DOMINION ENERGY INC DEC 18 20 $77.5 (100 SHS) Option 4926459SO 0 0 SH Call SOLE 0 0 0 0
CALL (FB) FACEBOOK INCCLASS A OCT 30 20 $290 (100 SHS) Option 4926799GE 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC OCT 30 20 $300 (100 SHS) Option 4927099GC 0 0 SH Call SOLE 0 0 0 0
KEURIG GREEN MTN INC COM Stock 49271M100 0 0 SH   SOLE 0 0 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 106 3,159 SH   SOLE 0 3,159 0 0
CALL (INTC) INTEL CORP COM OCT 30 20 $56 (100 SHS) Option 4927259IC 0 0 SH Call SOLE 0 0 0 0
CALL (PFE) PFIZER INC OCT 30 20 $39 (100 SHS) Option 4928239TR 0 0 SH Call SOLE 0 0 0 0
CALL (SBUX) STARBUCKS CORP COM OCT 30 20 $92 (100 SHS) Option 4928469DX 0 0 SH Call SOLE 0 0 0 0
CALL (SBUX) STARBUCKS CORP COM OCT 30 20 $92.5 (100 SHS) Option 4928479JJ 0 0 SH Call SOLE 0 0 0 0
PUT (TXN) TEXAS INSTRUMENTS OCT 30 20 $145 (100 SHS) Option 4929079HB 0 0 SH Put SOLE 0 0 0 0
CALL (UNH) UNITEDHEALTH GROUP OCT 30 20 $327.5 (100 SHS) Option 4929139KK 0 0 SH Call SOLE 0 0 0 0
CALL (GE) GENERAL ELECTRIC CO JAN 20 23 $4 (100 SHS) Option 4932299OI 7 1,000 SH Call SOLE 0 1,000 0 0
KEYCORP COM Stock 493267108 118 7,228 SH   SOLE 0 7,228 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 166 1,232 SH   SOLE 0 1,232 0 0
KEYW HLDG CORP COM Stock 493723100 0 0 SH   SOLE 0 0 0 0
KFORCE INC COM Stock 493732101 69 1,625 SH   SOLE 0 1,625 0 0
CALL (ALB) ALBEMARLE CORP COM NOV 20 20 $100 (100 SHS) Option 4937499OO 0 0 SH Call SOLE 0 0 0 0
PUT (BHP) BHP GROUP LTD SPON MAY 21 21 $45 (100 SHS) Option 4938189FD 0 0 SH Put SOLE 0 0 0 0
CALL (CMP) COMPASS MINERALS NOV 20 20 $70 (100 SHS) Option 4938949AU 0 0 SH Call SOLE 0 0 0 0
CALL (CMP) COMPASS MINERALS NOV 20 20 $67.5 (100 SHS) Option 4938949IE 0 0 SH Call SOLE 0 0 0 0
CALL (CMP) COMPASS MINERALS NOV 20 20 $65 (100 SHS) Option 4938949JF 0 0 SH Call SOLE 0 0 0 0
CALL (CVE) CENOVUS ENERGY INC NOV 20 20 $4 (100 SHS) Option 4939309AY 0 0 SH Call SOLE 0 0 0 0
PUT (DUK) DUKE ENERGY CORP NEW NOV 20 20 $90 (100 SHS) Option 4939749LF 0 0 SH Put SOLE 0 0 0 0
CALL (DUK) DUKE ENERGY CORP NEW NOV 20 20 $100 (100 SHS) Option 4939759EE 0 0 SH Call SOLE 0 0 0 0
CALL (FDX) FEDEX CORP COM NOV 20 20 $280 (100 SHS) Option 4940409RL 0 0 SH Call SOLE 0 0 0 0
CALL (FE) FIRSTENERGY CORP COM NOV 20 20 $35 (100 SHS) Option 4940419HF 0 0 SH Call SOLE 0 0 0 0
CALL (FE) FIRSTENERGY CORP COM NOV 20 20 $36 (100 SHS) Option 4940419RR 0 0 SH Call SOLE 0 0 0 0
CALL (GIS) GENERAL MILLS INC NOV 20 20 $62.5 (100 SHS) Option 4940909GE 0 0 SH Call SOLE 0 0 0 0
CALL (GIS) GENERAL MILLS INC NOV 20 20 $65 (100 SHS) Option 4940909WW 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC DEC 18 20 $295 (100 SHS) Option 4941249DB 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC DEC 18 20 $275 (100 SHS) Option 4941249JH 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC DEC 18 20 $300 (100 SHS) Option 4941249MM 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC DEC 18 20 $290 (100 SHS) Option 4941249QQ 0 0 SH Call SOLE 0 0 0 0
CALL (LAMR) LAMAR ADVERTISING CO NOV 20 20 $77.5 (100 SHS) Option 4942499QK 0 0 SH Call SOLE 0 0 0 0
CALL (LAMR) LAMAR ADVERTISING CO NOV 20 20 $75 (100 SHS) Option 4942509GC 0 0 SH Call SOLE 0 0 0 0
CALL (LAMR) LAMAR ADVERTISING CO NOV 20 20 $80 (100 SHS) Option 4942509IE 0 0 SH Call SOLE 0 0 0 0
KILROY RLTY CORP COM Stock 49427F108 0 0 SH   SOLE 0 0 0 0
KIMBALL ELECTRONICS INC COM Stock 49428J109 0 0 SH   SOLE 0 0 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 0 0 SH   SOLE 0 0 0 0
KIMBERLYCLARK CORP COM Stock 494368103 1,216 9,056 SH   SOLE 0 9,056 0 0
CALL (OEF) ISHARES SP 100 JAN 15 21 $170 (100 SHS) Option 4943719CU 2 600 SH Call SOLE 0 600 0 0
CALL (OMC) OMNICOM GROUP INC NOV 20 20 $52.5 (100 SHS) Option 4943789TN 0 0 SH Call SOLE 0 0 0 0
CALL (OMC) OMNICOM GROUP INC NOV 20 20 $57.5 (100 SHS) Option 4943799KI 0 0 SH Call SOLE 0 0 0 0
CALL (PPL) PPL CORP COM USD0.01 NOV 20 20 $31 (100 SHS) Option 4944289XR 0 0 SH Call SOLE 0 0 0 0
KIMCO RLTY CORP COM Stock 49446R109 53 3,449 SH   SOLE 0 3,449 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
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER Stock 494550106 0 0 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 343 25,107 SH   SOLE 0 25,107 0 0
KINDER MORGAN INC DEL PFD SER A Convertible Preferred 49456B200 0 0 SH   SOLE 0 0 0 0
CALL (TFC) TRUIST FINL CORP COM NOV 20 20 $47.5 (100 SHS) Option 4946069TP 0 0 SH Call SOLE 0 0 0 0
CALL (VLY) VALLEY NATIONAL NOV 20 20 $10 (100 SHS) Option 4946889NH 0 0 SH Call SOLE 0 0 0 0
CALL (WELL) WELLTOWER INC COM NOV 20 20 $65 (100 SHS) Option 4947139EY 0 0 SH Call SOLE 0 0 0 0
CALL (WGO) WINNEBAGO INDUSTRIES NOV 20 20 $70 (100 SHS) Option 4947169XX 0 0 SH Call SOLE 0 0 0 0
PUT (BUD) ANHEUSERBUSCH INBEV OCT 16 20 $58 (100 SHS) Option 4949439UQ 0 0 SH Put SOLE 0 0 0 0
PUT (BUD) ANHEUSERBUSCH INBEV OCT 16 20 $57.5 (100 SHS) Option 4949449FF 0 0 SH Put SOLE 0 0 0 0
CALL (DIS) WALT DISNEY CO OCT 16 20 $129 (100 SHS) Option 4949679XT 0 0 SH Call SOLE 0 0 0 0
PUT (GE) GENERAL ELECTRIC CO OCT 16 20 $6.5 (100 SHS) Option 4949919PN 0 0 SH Put SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO OCT 16 20 $103 (100 SHS) Option 4950139DX 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO OCT 16 20 $107 (100 SHS) Option 4950139IC 0 0 SH Call SOLE 0 0 0 0
PUT (KO) COCACOLA CO OCT 16 20 $49.5 (100 SHS) Option 4950179JH 0 0 SH Put SOLE 0 0 0 0
CALL (KO) COCACOLA CO OCT 16 20 $50.5 (100 SHS) Option 4950179MK 0 0 SH Call SOLE 0 0 0 0
CALL (MCD) MCDONALD S CORP OCT 16 20 $232.5 (100 SHS) Option 4950279XX 0 0 SH Call SOLE 0 0 0 0
PUT (MO) ALTRIA GROUP INC OCT 16 20 $39.5 (100 SHS) Option 4950319LJ 0 0 SH Put SOLE 0 0 0 0
CALL (PFE) PFIZER INC OCT 16 20 $37.5 (100 SHS) Option 4950519TT 0 0 SH Call SOLE 0 0 0 0
PUT (PM) PHILIP MORRIS OCT 16 20 $78 (100 SHS) Option 4950539KK 0 0 SH Put SOLE 0 0 0 0
PUT (SBUX) STARBUCKS CORP COM OCT 16 20 $89 (100 SHS) Option 4950669US 0 0 SH Put SOLE 0 0 0 0
PUT (SBUX) STARBUCKS CORP COM OCT 16 20 $89.5 (100 SHS) Option 4950669VR 0 0 SH Put SOLE 0 0 0 0
CALL (STX) SEAGATE TECHNOLOGY OCT 16 20 $51.5 (100 SHS) Option 4950919EE 0 0 SH Call SOLE 0 0 0 0
CALL (WMT) WALMART INC COM OCT 16 20 $148 (100 SHS) Option 4951189HB 0 0 SH Call SOLE 0 0 0 0
CALL (WMT) WALMART INC COM OCT 16 20 $146 (100 SHS) Option 4951189QM 0 0 SH Call SOLE 0 0 0 0
CALL (WMT) WALMART INC COM OCT 16 20 $149 (100 SHS) Option 4951189XT 0 0 SH Call SOLE 0 0 0 0
CALL (WPM) WHEATON PRECIOUS OCT 16 20 $52.5 (100 SHS) Option 4951199QO 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) WALT DISNEY CO DEC 18 20 $185 (100 SHS) Option 4951679FZ 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM NOV 06 20 $120 (100 SHS) Option 4953069XV 0 0 SH Call SOLE 0 0 0 0
CALL (BDX) BECTON DICKINSON CO NOV 06 20 $242.5 (100 SHS) Option 4953469WW 0 0 SH Call SOLE 0 0 0 0
CALL (BK) BANK OF NEW YORK NOV 06 20 $36 (100 SHS) Option 4953499FD 0 0 SH Call SOLE 0 0 0 0
CALL (BRKB) BERKSHIRE HATHAWAY NOV 06 20 $217.5 (100 SHS) Option 4953589CY 0 0 SH Call SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV NOV 06 20 $56 (100 SHS) Option 4953619OK 0 0 SH Call SOLE 0 0 0 0
CALL (CAT) CATERPILLAR INC COM NOV 06 20 $170 (100 SHS) Option 4953669FD 0 0 SH Call SOLE 0 0 0 0
CALL (CAT) CATERPILLAR INC COM NOV 06 20 $167.5 (100 SHS) Option 4953669MK 0 0 SH Call SOLE 0 0 0 0
CALL (CMCSA) COMCAST CORP NOV 06 20 $45 (100 SHS) Option 4953789KE 0 0 SH Call SOLE 0 0 0 0
CALL (CMCSA) COMCAST CORP NOV 06 20 $45.5 (100 SHS) Option 4953789SM 0 0 SH Call SOLE 0 0 0 0
PUT (CNP) CENTERPOINT ENERGY NOV 06 20 $20.5 (100 SHS) Option 4953839XR 0 0 SH Put SOLE 0 0 0 0
CALL (CNP) CENTERPOINT ENERGY NOV 06 20 $22.5 (100 SHS) Option 4953849NN 0 0 SH Call SOLE 0 0 0 0
CALL (CNP) CENTERPOINT ENERGY NOV 06 20 $23 (100 SHS) Option 4953849SS 0 0 SH Call SOLE 0 0 0 0
CALL (CVS) CVS HEALTH NOV 06 20 $64 (100 SHS) Option 4954009MI 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) WALT DISNEY CO NOV 06 20 $130 (100 SHS) Option 4954149EC 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) WALT DISNEY CO NOV 06 20 $131 (100 SHS) Option 4954149WU 0 0 SH Call SOLE 0 0 0 0
CALL (HBI) HANESBRANDS INC COM NOV 06 20 $18 (100 SHS) Option 4954849CU 0 0 SH Call SOLE 0 0 0 0
PUT (HBI) HANESBRANDS INC COM NOV 06 20 $16 (100 SHS) Option 4954849VP 0 0 SH Put SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC NOV 06 20 $292.5 (100 SHS) Option 4954879DD 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM NOV 06 20 $145 (100 SHS) Option 4955229BV 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM NOV 06 20 $142 (100 SHS) Option 4955229DZ 0 0 SH Call SOLE 0 0 0 0
CALL (KO) COCACOLA CO NOV 06 20 $50.5 (100 SHS) Option 4955349KG 0 0 SH Call SOLE 0 0 0 0
CALL (KO) COCACOLA CO NOV 06 20 $51 (100 SHS) Option 4955349UQ 0 0 SH Call SOLE 0 0 0 0
CALL (KO) COCACOLA CO NOV 06 20 $50 (100 SHS) Option 4955359CC 0 0 SH Call SOLE 0 0 0 0
CALL (MCD) MCDONALD S CORP NOV 06 20 $222.5 (100 SHS) Option 4955579XZ 0 0 SH Call SOLE 0 0 0 0
CALL (MO) ALTRIA GROUP INC NOV 06 20 $38.5 (100 SHS) Option 4955679AU 0 0 SH Call SOLE 0 0 0 0
CALL (MO) ALTRIA GROUP INC NOV 06 20 $39.5 (100 SHS) Option 4955679FZ 0 0 SH Call SOLE 0 0 0 0
CALL (MO) ALTRIA GROUP INC NOV 06 20 $38 (100 SHS) Option 4955679WS 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP NOV 06 20 $227.5 (100 SHS) Option 4955759LH 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP NOV 06 20 $225 (100 SHS) Option 4955759TR 0 0 SH Call SOLE 0 0 0 0
CALL (PEP) PEPSICO INC NOV 06 20 $141 (100 SHS) Option 4956169FZ 0 0 SH Call SOLE 0 0 0 0
CALL (PFE) PFIZER INC NOV 06 20 $37.5 (100 SHS) Option 4956179PJ 0 0 SH Call SOLE 0 0 0 0
CALL (PFE) PFIZER INC NOV 06 20 $38.5 (100 SHS) Option 4956179XR 0 0 SH Call SOLE 0 0 0 0
CALL (PG) PROCTER AND GAMBLE NOV 06 20 $146 (100 SHS) Option 4956189EA 0 0 SH Call SOLE 0 0 0 0
CALL (PG) PROCTER AND GAMBLE NOV 06 20 $144 (100 SHS) Option 4956189XV 0 0 SH Call SOLE 0 0 0 0
CALL (PFE) PFIZER INC NOV 06 20 $39 (100 SHS) Option 4956189XX 0 0 SH Call SOLE 0 0 0 0
CALL (PM) PHILIP MORRIS NOV 06 20 $74.5 (100 SHS) Option 4956229OO 0 0 SH Call SOLE 0 0 0 0
CALL (PM) PHILIP MORRIS NOV 06 20 $73 (100 SHS) Option 4956229TR 0 0 SH Call SOLE 0 0 0 0
KINGFISHER PLC SPON ADR PAR Stock 495724403 0 0 SH   SOLE 0 0 0 0
CALL (UPS) UNITED PARCEL NOV 06 20 $167.5 (100 SHS) Option 4957329AY 0 0 SH Call SOLE 0 0 0 0
CALL (UPS) UNITED PARCEL NOV 06 20 $170 (100 SHS) Option 4957329DB 0 0 SH Call SOLE 0 0 0 0
CALL (VZ) VERIZON NOV 06 20 $58 (100 SHS) Option 4957449VR 0 0 SH Call SOLE 0 0 0 0
CALL (WMB) WILLIAMS COS INC COM NOV 06 20 $19.5 (100 SHS) Option 4957509CA 0 0 SH Call SOLE 0 0 0 0
CALL (WMB) WILLIAMS COS INC COM NOV 06 20 $20 (100 SHS) Option 4957509DZ 0 0 SH Call SOLE 0 0 0 0
CALL (WMT) WALMART INC COM NOV 06 20 $145 (100 SHS) Option 4957509RN 0 0 SH Call SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP NOV 06 20 $35 (100 SHS) Option 4957689QK 0 0 SH Call SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP NOV 06 20 $35.5 (100 SHS) Option 4957699GC 0 0 SH Call SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP NOV 06 20 $34 (100 SHS) Option 4957699II 0 0 SH Call SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP NOV 06 20 $36 (100 SHS) Option 4957699TP 0 0 SH Call SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP OCT 02 20 $36.5 (100 SHS) Option 4957699WS 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO NOV 06 20 $105 (100 SHS) Option 4958469PL 0 0 SH Call SOLE 0 0 0 0
CALL (TXN) TEXAS INSTRUMENTS NOV 06 20 $155 (100 SHS) Option 4959109XX 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF APR 16 21 $360 (100 SHS) Option 4960009BZ 6 500 SH Put SOLE 0 500 0 0
PUT (SPY) SPDR SP500 ETF APR 16 21 $370 (100 SHS) Option 4960009VV 7 500 SH Put SOLE 0 500 0 0
CALL (BDX) BECTON DICKINSON CO NOV 13 20 $250 (100 SHS) Option 4960849AY 0 0 SH Call SOLE 0 0 0 0
CALL (BK) BANK OF NEW YORK NOV 13 20 $39.5 (100 SHS) Option 4960879AS 0 0 SH Call SOLE 0 0 0 0
CALL (CAT) CATERPILLAR INC COM NOV 13 20 $175 (100 SHS) Option 4961009NH 0 0 SH Call SOLE 0 0 0 0
CALL (CMCSA) COMCAST CORP NOV 13 20 $48.5 (100 SHS) Option 4961119CW 0 0 SH Call SOLE 0 0 0 0
CALL (CMCSA) COMCAST CORP NOV 13 20 $49.5 (100 SHS) Option 4961119MG 0 0 SH Call SOLE 0 0 0 0
CALL (CMCSA) COMCAST CORP NOV 13 20 $48 (100 SHS) Option 4961119QK 0 0 SH Call SOLE 0 0 0 0
CALL (CMCSA) COMCAST CORP NOV 13 20 $49 (100 SHS) Option 4961119TR 0 0 SH Call SOLE 0 0 0 0
CALL (CNP) CENTERPOINT ENERGY NOV 13 20 $24.5 (100 SHS) Option 4961169JH 0 0 SH Call SOLE 0 0 0 0
CALL (CNP) CENTERPOINT ENERGY NOV 13 20 $24 (100 SHS) Option 4961169NN 0 0 SH Call SOLE 0 0 0 0
CALL (GE) GENERAL ELECTRIC CO NOV 13 20 $7.5 (100 SHS) Option 4961969MM 0 0 SH Call SOLE 0 0 0 0
CALL (HBI) HANESBRANDS INC COM NOV 13 20 $13.5 (100 SHS) Option 4962139EY 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC NOV 13 20 $285 (100 SHS) Option 4962159VT 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM NOV 13 20 $150 (100 SHS) Option 4962459NH 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO NOV 06 20 $106 (100 SHS) Option 4962499CU 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO NOV 06 20 $107 (100 SHS) Option 4962499VT 0 0 SH Call SOLE 0 0 0 0
CALL (KO) COCACOLA CO NOV 13 20 $54.5 (100 SHS) Option 4962569JF 0 0 SH Call SOLE 0 0 0 0
CALL (KO) COCACOLA CO NOV 13 20 $55 (100 SHS) Option 4962569LH 0 0 SH Call SOLE 0 0 0 0
CALL (KO) COCACOLA CO NOV 13 20 $55.5 (100 SHS) Option 4962569NJ 0 0 SH Call SOLE 0 0 0 0
CALL (MCD) MCDONALD S CORP NOV 13 20 $220 (100 SHS) Option 4962779GA 0 0 SH Call SOLE 0 0 0 0
CALL (MO) ALTRIA GROUP INC NOV 13 20 $40.5 (100 SHS) Option 4962879DZ 0 0 SH Call SOLE 0 0 0 0
CALL (MO) ALTRIA GROUP INC NOV 13 20 $40 (100 SHS) Option 4962879OM 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP NOV 13 20 $222.5 (100 SHS) Option 4962939GG 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP NOV 13 20 $225 (100 SHS) Option 4962939II 0 0 SH Call SOLE 0 0 0 0
CALL (PFE) PFIZER INC NOV 13 20 $40 (100 SHS) Option 4963309AU 0 0 SH Call SOLE 0 0 0 0
CALL (PEP) PEPSICO INC NOV 13 20 $146 (100 SHS) Option 4963309HH 0 0 SH Call SOLE 0 0 0 0
CALL (PFE) PFIZER INC NOV 13 20 $41 (100 SHS) Option 4963309NH 0 0 SH Call SOLE 0 0 0 0
CALL (PFE) PFIZER INC NOV 13 20 $38.5 (100 SHS) Option 4963309PJ 0 0 SH Call SOLE 0 0 0 0
CALL (PFE) PFIZER INC NOV 13 20 $39.5 (100 SHS) Option 4963309QM 0 0 SH Call SOLE 0 0 0 0
CALL (PG) PROCTER AND GAMBLE NOV 13 20 $144 (100 SHS) Option 4963319GE 0 0 SH Call SOLE 0 0 0 0
CALL (PG) PROCTER AND GAMBLE NOV 13 20 $143 (100 SHS) Option 4963319WW 0 0 SH Call SOLE 0 0 0 0
CALL (PG) PROCTER AND GAMBLE NOV 13 20 $145 (100 SHS) Option 4963319XZ 0 0 SH Call SOLE 0 0 0 0
CALL (PM) PHILIP MORRIS NOV 13 20 $76 (100 SHS) Option 4963349MI 0 0 SH Call SOLE 0 0 0 0
CALL (PM) PHILIP MORRIS NOV 13 20 $76.5 (100 SHS) Option 4963349RN 0 0 SH Call SOLE 0 0 0 0
CALL (PM) PHILIP MORRIS NOV 13 20 $75.5 (100 SHS) Option 4963349XV 0 0 SH Call SOLE 0 0 0 0
CALL (SBUX) STARBUCKS CORP COM NOV 06 20 $92 (100 SHS) Option 4963609BV 0 0 SH Call SOLE 0 0 0 0
CALL (SBUX) STARBUCKS CORP COM NOV 06 20 $93 (100 SHS) Option 4963609GC 0 0 SH Call SOLE 0 0 0 0
KINGSOFT CLOUD HLDGS LTD ADS Stock 49639K101 0 0 SH   SOLE 0 0 0 0
CALL (STX) SEAGATE TECHNOLOGY NOV 13 20 $52 (100 SHS) Option 4964049BX 0 0 SH Call SOLE 0 0 0 0
CALL (TAN) INVESCO EXCH TRADED NOV 20 20 $85 (100 SHS) Option 4964109OM 0 0 SH Call SOLE 0 0 0 0
CALL (TXN) TEXAS INSTRUMENTS NOV 13 20 $157.5 (100 SHS) Option 4964329TN 0 0 SH Call SOLE 0 0 0 0
CALL (UPS) UNITED PARCEL NOV 13 20 $172.5 (100 SHS) Option 4964409AS 0 0 SH Call SOLE 0 0 0 0
CALL (UPS) UNITED PARCEL NOV 13 20 $170 (100 SHS) Option 4964419FF 0 0 SH Call SOLE 0 0 0 0
CALL (VZ) VERIZON NOV 13 20 $61 (100 SHS) Option 4964549DD 0 0 SH Call SOLE 0 0 0 0
CALL (VZ) VERIZON NOV 13 20 $62 (100 SHS) Option 4964549II 0 0 SH Call SOLE 0 0 0 0
CALL (WMB) WILLIAMS COS INC COM NOV 13 20 $20.5 (100 SHS) Option 4964599CU 0 0 SH Call SOLE 0 0 0 0
CALL (WMB) WILLIAMS COS INC COM NOV 13 20 $20 (100 SHS) Option 4964609JJ 0 0 SH Call SOLE 0 0 0 0
CALL (WMT) WALMART INC COM NOV 13 20 $150 (100 SHS) Option 4964609NL 0 0 SH Call SOLE 0 0 0 0
CALL (WPM) WHEATON PRECIOUS NOV 13 20 $49 (100 SHS) Option 4964619BT 0 0 SH Call SOLE 0 0 0 0
CALL (WPM) WHEATON PRECIOUS NOV 13 20 $45 (100 SHS) Option 4964619BX 0 0 SH Call SOLE 0 0 0 0
CALL (WPM) WHEATON PRECIOUS NOV 13 20 $46 (100 SHS) Option 4964619XR 0 0 SH Call SOLE 0 0 0 0
CALL (WPM) WHEATON PRECIOUS NOV 13 20 $45.5 (100 SHS) Option 4964629LL 0 0 SH Call SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP NOV 13 20 $38 (100 SHS) Option 4964799GG 0 0 SH Call SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP NOV 13 20 $37.5 (100 SHS) Option 4964799HH 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) WALT DISNEY CO NOV 13 20 $150 (100 SHS) Option 4965989OI 0 0 SH Call SOLE 0 0 0 0
CALL (DUK) DUKE ENERGY CORP NEW NOV 20 20 $97.5 (100 SHS) Option 4966019VR 0 0 SH Call SOLE 0 0 0 0
CALL (TAN) INVESCO EXCH TRADED DEC 18 20 $75 (100 SHS) Option 4966709AS 0 0 SH Call SOLE 0 0 0 0
CALL (TAN) INVESCO EXCH TRADED DEC 18 20 $80 (100 SHS) Option 4966709NJ 0 0 SH Call SOLE 0 0 0 0
CALL (TAN) INVESCO EXCH TRADED JAN 15 21 $95 (100 SHS) Option 4966719DB 11 1,100 SH Call SOLE 0 1,100 0 0
CALL (CI) CIGNA CORP NEW COM NOV 06 20 $225 (100 SHS) Option 4967159JJ 0 0 SH Call SOLE 0 0 0 0
CALL (TAN) INVESCO EXCH TRADED DEC 18 20 $85 (100 SHS) Option 4967559OI 0 0 SH Call SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV NOV 13 20 $70 (100 SHS) Option 4968389GE 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM NOV 27 20 $118 (100 SHS) Option 4968869MG 0 0 SH Call SOLE 0 0 0 0
KINROSS GOLD CORP COM Stock 496902404 1 80 SH   SOLE 0 80 0 0
CALL (CMCSA) COMCAST CORP NOV 27 20 $52 (100 SHS) Option 4969439XX 0 0 SH Call SOLE 0 0 0 0
CALL (HBI) HANESBRANDS INC COM NOV 27 20 $15 (100 SHS) Option 4970389BZ 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC NOV 27 20 $277.5 (100 SHS) Option 4970399FB 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM NOV 27 20 $146 (100 SHS) Option 4970699CA 0 0 SH Call SOLE 0 0 0 0
PUT (JNJ) JOHNSON JOHNSON COM NOV 27 20 $141 (100 SHS) Option 4970699VV 0 0 SH Put SOLE 0 0 0 0
CALL (KO) COCACOLA CO NOV 27 20 $54 (100 SHS) Option 4970779JD 0 0 SH Call SOLE 0 0 0 0
CALL (MCD) MCDONALD S CORP NOV 27 20 $225 (100 SHS) Option 4970989LL 0 0 SH Call SOLE 0 0 0 0
CALL (MCD) MCDONALD S CORP NOV 27 20 $222.5 (100 SHS) Option 4970999HF 0 0 SH Call SOLE 0 0 0 0
CALL (MO) ALTRIA GROUP INC NOV 27 20 $41.5 (100 SHS) Option 4971069QM 0 0 SH Call SOLE 0 0 0 0
CALL (MO) ALTRIA GROUP INC NOV 27 20 $42 (100 SHS) Option 4971079SQ 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP NOV 27 20 $217.5 (100 SHS) Option 4971129LF 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP NOV 27 20 $215 (100 SHS) Option 4971129UQ 0 0 SH Call SOLE 0 0 0 0
CALL (PEP) PEPSICO INC NOV 27 20 $146 (100 SHS) Option 4971469QK 0 0 SH Call SOLE 0 0 0 0
CALL (PG) PROCTER AND GAMBLE NOV 27 20 $140 (100 SHS) Option 4971489EE 0 0 SH Call SOLE 0 0 0 0
CALL (PG) PROCTER AND GAMBLE NOV 27 20 $141 (100 SHS) Option 4971489VV 0 0 SH Call SOLE 0 0 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 1 5 SH   SOLE 0 5 0 0
CALL (PM) PHILIP MORRIS NOV 27 20 $79 (100 SHS) Option 4971549CU 0 0 SH Call SOLE 0 0 0 0
CALL (PM) PHILIP MORRIS NOV 27 20 $78.5 (100 SHS) Option 4971549HD 0 0 SH Call SOLE 0 0 0 0
CALL (PM) PHILIP MORRIS NOV 27 20 $79.5 (100 SHS) Option 4971559BB 0 0 SH Call SOLE 0 0 0 0
CALL (TXN) TEXAS INSTRUMENTS NOV 27 20 $160 (100 SHS) Option 4972459BB 0 0 SH Call SOLE 0 0 0 0
CALL (UPS) UNITED PARCEL NOV 27 20 $177.5 (100 SHS) Option 4972519BT 0 0 SH Call SOLE 0 0 0 0
CALL (UPS) UNITED PARCEL NOV 27 20 $175 (100 SHS) Option 4972529OO 0 0 SH Call SOLE 0 0 0 0
CALL (VZ) VERIZON NOV 27 20 $61 (100 SHS) Option 4972649XT 0 0 SH Call SOLE 0 0 0 0
KIRBY CORP COM Stock 497266106 2 33 SH   SOLE 0 33 0 0
CALL (WMB) WILLIAMS COS INC COM NOV 27 20 $22 (100 SHS) Option 4972709PJ 0 0 SH Call SOLE 0 0 0 0
CALL (WMB) WILLIAMS COS INC COM NOV 27 20 $22.5 (100 SHS) Option 4972709RL 0 0 SH Call SOLE 0 0 0 0
CALL (WMT) WALMART INC COM NOV 27 20 $155 (100 SHS) Option 4972719FB 0 0 SH Call SOLE 0 0 0 0
CALL (WMT) WALMART INC COM NOV 27 20 $152.5 (100 SHS) Option 4972719KK 0 0 SH Call SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV NOV 27 20 $70 (100 SHS) Option 4973449WS 0 0 SH Call SOLE 0 0 0 0
CALL (CI) CIGNA CORP NEW COM NOV 27 20 $220 (100 SHS) Option 4973499PP 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) WALT DISNEY CO NOV 27 20 $155 (100 SHS) Option 4973659EC 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO NOV 27 20 $125 (100 SHS) Option 4973999FZ 0 0 SH Call SOLE 0 0 0 0
KIRKLAND LAKE GOLD LTD COM Stock 49741E100 34 820 SH   SOLE 0 820 0 0
CALL (SBUX) STARBUCKS CORP COM NOV 27 20 $100 (100 SHS) Option 4974499RN 0 0 SH Call SOLE 0 0 0 0
KIRKLANDS INC COM Stock 497498105 0 0 SH   SOLE 0 0 0 0
CALL (CI) CIGNA CORP NEW COM NOV 13 20 $230 (100 SHS) Option 4975049CW 0 0 SH Call SOLE 0 0 0 0
CALL (AMAT) APPLIED MATERIALS DEC 18 20 $80 (100 SHS) Option 4977239AU 0 0 SH Call SOLE 0 0 0 0
CALL (BLK) BLACKROCK INC COM DEC 18 20 $610 (100 SHS) Option 4977959SM 0 0 SH Call SOLE 0 0 0 0
CALL (CAT) CATERPILLAR INC COM NOV 27 20 $182.5 (100 SHS) Option 4978219TP 0 0 SH Call SOLE 0 0 0 0
CALL (ENB) ENBRIDGE INC COM DEC 18 20 $32.5 (100 SHS) Option 4979509BZ 0 0 SH Call SOLE 0 0 0 0
CALL (FE) FIRSTENERGY CORP COM DEC 18 20 $32 (100 SHS) Option 4979929EA 0 0 SH Call SOLE 0 0 0 0
CALL (FDX) FEDEX CORP COM DEC 18 20 $300 (100 SHS) Option 4979929KK 0 0 SH Call SOLE 0 0 0 0
CALL (FLR) FLUOR CORP COM DEC 18 20 $15 (100 SHS) Option 4980039AS 0 0 SH Call SOLE 0 0 0 0
CALL (FLR) FLUOR CORP COM DEC 18 20 $12.5 (100 SHS) Option 4980039XR 0 0 SH Call SOLE 0 0 0 0
KITE RLTY GROUP TR COM NEW Stock 49803T300 0 0 SH   SOLE 0 0 0 0
KITOV PHARMA LTD SPONSORED ADS Stock 49803V107 0 0 SH   SOLE 0 0 0 0
KITOV PHARMA LTD SPONSORD ADS NEW Stock 49803V206 0 0 SH   SOLE 0 0 0 0
CALL (GIS) GENERAL MILLS INC DEC 18 20 $60 (100 SHS) Option 4980419IE 0 0 SH Call SOLE 0 0 0 0
CALL (MDT) MEDTRONIC PLC DEC 18 20 $120 (100 SHS) Option 4982289KE 0 0 SH Call SOLE 0 0 0 0
CALL (MDT) MEDTRONIC PLC DEC 18 20 $115 (100 SHS) Option 4982289LF 0 0 SH Call SOLE 0 0 0 0
CALL (MDT) MEDTRONIC PLC DEC 18 20 $110 (100 SHS) Option 4982289VP 0 0 SH Call SOLE 0 0 0 0
CALL (MLM) MARTIN MARIETTA DEC 18 20 $280 (100 SHS) Option 4982419PJ 0 0 SH Call SOLE 0 0 0 0
CALL (MLM) MARTIN MARIETTA DEC 18 20 $260 (100 SHS) Option 4982429MI 0 0 SH Call SOLE 0 0 0 0
CALL (PATK) PATRICK INDS INC COM DEC 18 20 $70 (100 SHS) Option 4983289OO 0 0 SH Call SOLE 0 0 0 0
CALL (PPL) PPL CORP COM USD0.01 DEC 18 20 $32 (100 SHS) Option 4983629FB 0 0 SH Call SOLE 0 0 0 0
CALL (TXN) TEXAS INSTRUMENTS DEC 18 20 $165 (100 SHS) Option 4985779UU 0 0 SH Call SOLE 0 0 0 0
PUT (ULTA) ULTA BEAUTY INC COM JUN 18 21 $250 (100 SHS) Option 4985889OO 4 200 SH Put SOLE 0 200 0 0
CALL (UPS) UNITED PARCEL DEC 18 20 $180 (100 SHS) Option 4985939LL 0 0 SH Call SOLE 0 0 0 0
CALL (URI) UNITED RENTALS INC JUN 18 21 $260 (100 SHS) Option 4985949KE 9 500 SH Call SOLE 0 500 0 0
CALL (VIG) VANGUARD SPECIALIZED DEC 18 20 $127 (100 SHS) Option 4986169HF 0 0 SH Call SOLE 0 0 0 0
CALL (VTR) VENTAS INC DEC 18 20 $50 (100 SHS) Option 4986349LH 0 0 SH Call SOLE 0 0 0 0
CALL (WGO) WINNEBAGO INDUSTRIES DEC 18 20 $65 (100 SHS) Option 4986469JH 0 0 SH Call SOLE 0 0 0 0
CALL (AZO) AUTOZONE INC COM JUN 18 21 $1300 (100 SHS) Option 4987139CU 5 100 SH Call SOLE 0 100 0 0
KLONDIKE STAR MINERAL CORP COM Stock 498724103 0 0 SH   SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM NOV 20 20 $122 (100 SHS) Option 4988419KK 0 0 SH Call SOLE 0 0 0 0
CALL (TSLA) TESLA INC COM DEC 18 20 $670 (100 SHS) Option 4990279JF 0 0 SH Call SOLE 0 0 0 0
PUT (TSLA) TESLA INC COM FEB 19 21 $670 (100 SHS) Option 4990289KK 15 200 SH Put SOLE 0 200 0 0
CALL (UNH) UNITEDHEALTH GROUP NOV 20 20 $355 (100 SHS) Option 4990339DD 0 0 SH Call SOLE 0 0 0 0
CALL (VZ) VERIZON NOV 20 20 $63 (100 SHS) Option 4990409PN 0 0 SH Call SOLE 0 0 0 0
KNIGHTSWIFT TRANSN HLDGS IN CL A Stock 499049104 1 28 SH   SOLE 0 28 0 0
KNIGHT TRANSN INC COM Stock 499064103 0 0 SH   SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM DEC 04 20 $125 (100 SHS) Option 4992069AU 0 0 SH Call SOLE 0 0 0 0
KNOWLES CORP COM Stock 49926D109 0 0 SH   SOLE 0 0 0 0
CALL (FB) FACEBOOK INCCLASS A DEC 04 20 $300 (100 SHS) Option 4993149MK 0 0 SH Call SOLE 0 0 0 0
CALL (GILD) GILEAD SCIENCES INC DEC 04 20 $62 (100 SHS) Option 4993319QQ 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC DEC 04 20 $275 (100 SHS) Option 4993479HB 0 0 SH Call SOLE 0 0 0 0
CALL (MRK) MERCK CO. INC COM DEC 04 20 $84 (100 SHS) Option 4994129VP 0 0 SH Call SOLE 0 0 0 0
CALL (PYPL) PAYPAL HLDGS INC COM DEC 04 20 $200 (100 SHS) Option 4994679HF 0 0 SH Call SOLE 0 0 0 0
CALL (VZ) VERIZON DEC 04 20 $62 (100 SHS) Option 4995629XZ 0 0 SH Call SOLE 0 0 0 0
CALL (WMB) WILLIAMS COS INC COM DEC 04 20 $22 (100 SHS) Option 4995679PP 0 0 SH Call SOLE 0 0 0 0
PUT (NEE) NEXTERA ENERGY INC JUN 18 21 $72.5 (100 SHS) Option 4997889IC 2 500 SH Put SOLE 0 500 0 0
CALL (NEE) NEXTERA ENERGY INC DEC 18 20 $77.5 (100 SHS) Option 4997899GC 0 0 SH Call SOLE 0 0 0 0
CALL (NEE) NEXTERA ENERGY INC DEC 18 20 $80 (100 SHS) Option 4997899MG 0 0 SH Call SOLE 0 0 0 0
CALL (NEE) NEXTERA ENERGY INC DEC 18 20 $85 (100 SHS) Option 4997909QO 0 0 SH Call SOLE 0 0 0 0
KOC HLDG ADR Stock 49989A109 0 0 SH   SOLE 0 0 0 0
KODIAK SCIENCES INC COM Stock 50015M109 0 0 SH   SOLE 0 0 0 0
PUT (PGR) PROGRESSIVE CORP COM DEC 18 20 $82.5 (100 SHS) Option 5001859JJ 0 0 SH Put SOLE 0 0 0 0
KOHLS CORP COM Stock 500255104 12 292 SH   SOLE 0 292 0 0
KOMATSU LTD SPON ADR NEW Stock 500458401 1 33 SH   SOLE 0 33 0 0
KONINKLIJKE AHOLD N V SPON ADR 2007 Stock 500467402 0 0 SH   SOLE 0 0 0 0
KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE Stock 500467501 1 45 SH   SOLE 0 45 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW Stock 500472303 298 5,492 SH   SOLE 0 5,492 0 0
KONE OYJ UNSPONSORD ADR Stock 50048H101 0 0 SH   SOLE 0 0 0 0
KONTOOR BRANDS INC COM Stock 50050N103 2 72 SH   SOLE 0 72 0 0
KOPIN CORP COM Stock 500600101 0 0 SH   SOLE 0 0 0 0
KOPPERS HOLDINGS INC COM Stock 50060P106 0 0 SH   SOLE 0 0 0 0
KOREA ELECTRIC PWR SPONSORED ADR Stock 500631106 0 0 SH   SOLE 0 0 0 0
KORN FERRY COM NEW Stock 500643200 8 179 SH   SOLE 0 179 0 0
CALL (JPM) JPMORGAN CHASE CO NOV 13 20 $119 (100 SHS) Option 5007149VP 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO NOV 13 20 $118 (100 SHS) Option 5007159EE 0 0 SH Call SOLE 0 0 0 0
KRAFT HEINZ CO COM Stock 500754106 234 6,827 SH   SOLE 0 6,827 0 0
CALL (JPM) JPMORGAN CHASE CO NOV 13 20 $121 (100 SHS) Option 5007549SM 0 0 SH Call SOLE 0 0 0 0
KRAFT FOODS INC CL A Stock 50075N104 0 0 SH   SOLE 0 0 0 0
KRANESHARES TR CICC CHINA 100 CEF 500767207 1 35 SH   SOLE 0 35 0 0
KRANESHARES TR CSI CHI INTERNET CEF 500767306 137 1,782 SH   SOLE 0 1,782 0 0
KRANESHARES TR BOSERA MSCI CH CEF 500767405 15 311 SH   SOLE 0 311 0 0
KRANESHARES TR QUADRTC INT RT CEF 500767736 5,378 192,139 SH   SOLE 0 192,139 0 0
KRANESHARES TR MSCI ALL CHINA Stock 500767801 0 0 SH   SOLE 0 0 0 0
KRANESHARES TR MSCI ALL CHINA CEF 500767835 2 38 SH   SOLE 0 38 0 0
KRAFT FOODS GROUP INC COM Stock 50076Q106 0 0 SH   SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM DEC 24 20 $117 (100 SHS) Option 5007719AY 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM DEC 24 20 $125 (100 SHS) Option 5007719MK 0 0 SH Call SOLE 0 0 0 0
KRATOS DEFENSE SEC SOLUTIO COM NEW Stock 50077B207 0 0 SH   SOLE 0 0 0 0
KRATON CORPORATION COM Stock 50077C106 0 0 SH   SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC DEC 24 20 $260 (100 SHS) Option 5009419NN 0 0 SH Call SOLE 0 0 0 0
CALL (MRK) MERCK CO. INC COM DEC 24 20 $82 (100 SHS) Option 5010139EC 0 0 SH Call SOLE 0 0 0 0
KROGER CO COM Stock 501044101 681 21,452 SH   SOLE 0 21,452 0 0
KRONOS WORLDWIDE INC COM Stock 50105F105 26 1,730 SH   SOLE 0 1,730 0 0
KROTON EDUCACIONAL S A SPONSORED ADR Stock 50106A402 0 0 SH   SOLE 0 0 0 0
CALL (RIDE) LORDSTOWN MOTORS DEC 11 20 $19 (100 SHS) Option 5010809AA 0 0 SH Call SOLE 0 0 0 0
CALL (SBUX) STARBUCKS CORP COM NOV 13 20 $97 (100 SHS) Option 5010929OI 0 0 SH Call SOLE 0 0 0 0
CALL (SBUX) STARBUCKS CORP COM NOV 13 20 $97.5 (100 SHS) Option 5010939JF 0 0 SH Call SOLE 0 0 0 0
KRYSTAL BIOTECH INC COM Stock 501147102 0 0 SH   SOLE 0 0 0 0
CALL (UNH) UNITEDHEALTH GROUP NOV 13 20 $362.5 (100 SHS) Option 5011559VP 0 0 SH Call SOLE 0 0 0 0
CALL (UNH) UNITEDHEALTH GROUP DEC 24 20 $350 (100 SHS) Option 5011569SO 0 0 SH Call SOLE 0 0 0 0
CALL (VXX) BARCLAYS BANK PLC DEC 24 20 $23 (100 SHS) Option 5011719EY 0 0 SH Call SOLE 0 0 0 0
KUBOTA CORP ADR Stock 501173207 0 0 SH   SOLE 0 0 0 0
KULR TECHNOLOGY GROUP INC COM Stock 50125G109 4 2,500 SH   SOLE 0 2,500 0 0
KURA ONCOLOGY INC COM Stock 50127T109 0 0 SH   SOLE 0 0 0 0
CALL (QQQ) INVESCO QQQ TR UNIT DEC 24 20 $302 (100 SHS) Option 5013019QQ 0 0 SH Call SOLE 0 0 0 0
KUSHCO HLDGS INC COM Stock 50133S103 0 963 SH   SOLE 0 963 0 0
CALL (JPM) JPMORGAN CHASE CO NOV 27 20 $124 (100 SHS) Option 5015189TP 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO NOV 27 20 $126 (100 SHS) Option 5015199MM 0 0 SH Call SOLE 0 0 0 0
CALL (RIDE) LORDSTOWN MOTORS DEC 04 20 $30 (100 SHS) Option 5015539SM 0 0 SH Call SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV DEC 04 20 $69 (100 SHS) Option 5017629JJ 0 0 SH Call SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV NOV 27 20 $71 (100 SHS) Option 5017629OO 0 0 SH Call SOLE 0 0 0 0
L BRANDS INC COM Stock 501797104 1,288 34,508 SH   SOLE 0 34,508 0 0
CALL (DIS) WALT DISNEY CO DEC 04 20 $157.5 (100 SHS) Option 5018209JJ 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) WALT DISNEY CO NOV 27 20 $157.5 (100 SHS) Option 5018209MK 0 0 SH Call SOLE 0 0 0 0
CALL (FB) FACEBOOK INCCLASS A DEC 31 20 $275 (100 SHS) Option 5018509MG 0 200 SH Call SOLE 0 200 0 0
LG DISPLAY CO LTD SPONS ADR REP Stock 50186V102 0 0 SH   SOLE 0 0 0 0
LHC GROUP INC COM Stock 50187A107 8 38 SH   SOLE 0 38 0 0
LGI HOMES INC COM Stock 50187T106 0 0 SH   SOLE 0 0 0 0
LKQ CORP COM Stock 501889208 23 649 SH   SOLE 0 649 0 0
LI FUNG LTD UNSPONSORED ADR Stock 501897102 0 0 SH   SOLE 0 0 0 0
LCI INDS COM Stock 50189K103 0 0 SH   SOLE 0 0 0 0
LTV CORP NEW COM Stock 501921100 0 0 SH   SOLE 0 0 0 0
LI AUTO INC SPONSORED ADS Stock 50202M102 106 3,615 SH   SOLE 0 3,615 0 0
CALL (SBUX) STARBUCKS CORP COM NOV 27 20 $99 (100 SHS) Option 5020459OK 0 0 SH Call SOLE 0 0 0 0
LMI AEROSPACE INC COM Stock 502079106 0 0 SH   SOLE 0 0 0 0
CALL (UNH) UNITEDHEALTH GROUP DEC 31 20 $347.5 (100 SHS) Option 5021169FB 0 100 SH Call SOLE 0 100 0 0
L OREAL CO ADR Stock 502117203 6 79 SH   SOLE 0 79 0 0
LPL FINL HLDGS INC COM Stock 50212V100 87 840 SH   SOLE 0 840 0 0
LSB INDS INC COM Stock 502160104 0 0 SH   SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP DEC 04 20 $42 (100 SHS) Option 5021609GE 0 0 SH Call SOLE 0 0 0 0
LSI CORPORATION COM Stock 502161102 0 0 SH   SOLE 0 0 0 0
LTC PPTYS INC COM Stock 502175102 28 710 SH   SOLE 0 710 0 0
LSC COMMUNICATIONS INC COM Stock 50218P107 0 0 SH   SOLE 0 0 0 0
CALL PFIZER INC 100PFE12VTRS$ NOV 27 20 $38 (100 SHS) Option 5023429JJ 0 0 SH Call SOLE 0 0 0 0
L3 TECHNOLOGIES INC COM Stock 502413107 0 0 SH   SOLE 0 0 0 0
L3 COMMUNICATIONS HLDGS INC COM Stock 502424104 0 0 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 483 2,530 SH   SOLE 0 2,530 0 0
LVMH MOET HENNESSY LOU VUITT ADR Stock 502441306 401 3,189 SH   SOLE 0 3,189 0 0
CALL (PFE) PFIZER INC DEC 18 20 $40 (100 SHS) Option 5024749CU 0 0 SH Call SOLE 0 0 0 0
CALL (PFE) PFIZER INC DEC 18 20 $38 (100 SHS) Option 5024759CC 0 0 SH Call SOLE 0 0 0 0
CALL (TSLA) TESLA INC COM DEC 04 20 $525 (100 SHS) Option 5024849BB 0 0 SH Call SOLE 0 0 0 0
CALL (CTAS) CINTAS CORP JAN 15 21 $340 (100 SHS) Option 5027009BT 2 100 SH Call SOLE 0 100 0 0
CALL (PFE) PFIZER INC DEC 04 20 $43 (100 SHS) Option 5031819BT 0 0 SH Call SOLE 0 0 0 0
CALL (SBUX) STARBUCKS CORP COM DEC 11 20 $106 (100 SHS) Option 5032819UO 0 0 SH Call SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP NOV 27 20 $44 (100 SHS) Option 5035229HF 0 0 SH Call SOLE 0 0 0 0
CALL (TSLA) TESLA INC COM DEC 31 20 $700 (100 SHS) Option 5036499LF 1 200 SH Call SOLE 0 200 0 0
CALL (AAPL) APPLE INC COM DEC 18 20 $129 (100 SHS) Option 5036699TN 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM DEC 18 20 $122 (100 SHS) Option 5036709JJ 0 0 SH Call SOLE 0 0 0 0
CALL (HBI) HANESBRANDS INC COM DEC 18 20 $14.5 (100 SHS) Option 5037599KK 0 0 SH Call SOLE 0 0 0 0
CALL (INTC) INTEL CORP COM DEC 18 20 $49.5 (100 SHS) Option 5037689NN 0 0 SH Call SOLE 0 0 0 0
CALL (KO) COCACOLA CO DEC 18 20 $54.5 (100 SHS) Option 5037799XX 0 0 SH Call SOLE 0 0 0 0
CALL (MO) ALTRIA GROUP INC DEC 18 20 $44 (100 SHS) Option 5037989NN 0 0 SH Call SOLE 0 0 0 0
CALL (PG) PROCTER AND GAMBLE DEC 18 20 $139 (100 SHS) Option 5038329VV 0 0 SH Call SOLE 0 0 0 0
CALL (SBUX) STARBUCKS CORP COM DEC 18 20 $107 (100 SHS) Option 5038499VV 0 0 SH Call SOLE 0 0 0 0
CALL (VZ) VERIZON DEC 18 20 $61 (100 SHS) Option 5038999EY 0 0 SH Call SOLE 0 0 0 0
CALL (WMB) WILLIAMS COS INC COM DEC 18 20 $22.5 (100 SHS) Option 5039039PN 0 0 SH Call SOLE 0 0 0 0
CALL (MRNA) MODERNA INC COM FEB 19 21 $150 (100 SHS) Option 5039569WU 1 500 SH Call SOLE 0 500 0 0
CALL (PFE) PFIZER INC JAN 08 21 $36.5 (100 SHS) Option 5042899LF 0 300 SH Call SOLE 0 300 0 0
PUT (PACB) PACIFIC BIOSCIENCES DEC 18 20 $22 (100 SHS) Option 5048449LL 0 0 SH Put SOLE 0 0 0 0
CALL (PACB) PACIFIC BIOSCIENCES DEC 18 20 $23 (100 SHS) Option 5048449TP 0 0 SH Call SOLE 0 0 0 0
LA Z BOY INC COM Stock 505336107 264 6,620 SH   SOLE 0 6,620 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 57 282 SH   SOLE 0 282 0 0
LADDER CAP CORP CL A REIT 505743104 21 2,260 SH   SOLE 0 2,260 0 0
LAFARGE COPPEE S A SPON ADR NEW Stock 505861401 0 0 SH   SOLE 0 0 0 0
CALL (DIS) TWDC ENTERPRISES 18 DEC 18 20 $182.5 (100 SHS) Option 5064879CW 0 0 SH Call SOLE 0 0 0 0
CALL (PM) PHILIP MORRIS DEC 18 20 $86 (100 SHS) Option 5065189DD 0 0 SH Call SOLE 0 0 0 0
CALL (DASH) DOORDASH INC CL A DEC 24 20 $170 (100 SHS) Option 5070259HH 0 0 SH Call SOLE 0 0 0 0
CALL (DASH) DOORDASH INC CL A DEC 31 20 $152.5 (100 SHS) Option 5070279XX 0 100 SH Call SOLE 0 100 0 0
LAIRD SUPERFOOD INC COM STK Stock 50736T102 0 0 SH   SOLE 0 0 0 0
LAKELAND FINL CORP COM Stock 511656100 0 0 SH   SOLE 0 0 0 0
LAKELAND INDS INC COM Stock 511795106 2 75 SH   SOLE 0 75 0 0
LAM RESEARCH CORP COM Stock 512807108 1,052 2,226 SH   SOLE 0 2,226 0 0
LAMAR ADVERTISING CO CL A Stock 512815101 0 0 SH   SOLE 0 0 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 302 3,652 SH   SOLE 0 3,652 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 245 3,084 SH   SOLE 0 3,084 0 0
LANCASTER COLONY CORP COM Stock 513847103 0 0 SH   SOLE 0 0 0 0
LANDCADIA HLDGS II INC CL A Stock 51476X105 0 0 SH   SOLE 0 0 0 0
LANDMARK BANCORP INC COM Stock 51504L107 3 116 SH   SOLE 0 116 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD Stock 51508J108 0 0 SH   SOLE 0 0 0 0
LANDSTAR SYS INC COM Stock 515098101 223 1,656 SH   SOLE 0 1,656 0 0
LANNET INC COM Stock 516012101 0 0 SH   SOLE 0 0 0 0
LANTHEUS HLDGS INC COM Stock 516544103 46 3,500 SH   SOLE 0 3,500 0 0
LAREDO PETROLEUM INC COM Stock 516806106 0 0 SH   SOLE 0 0 0 0
LARGO RES LTD COM NEW Stock 517103404 0 0 SH   SOLE 0 0 0 0
LAS VEGAS RY EXPRESS COM PAR Stock 517815304 0 0 SH   SOLE 0 0 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 105 1,751 SH   SOLE 0 1,751 0 0
LASALLE HOTEL PPTYS COM SH BEN INT Stock 517942108 0 0 SH   SOLE 0 0 0 0
LATAM AIRLS GROUP S A SPONSORED ADS Stock 51817R106 0 0 SH   SOLE 0 0 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104 0 0 SH   SOLE 0 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF CEF 518416102 687 24,117 SH   SOLE 0 24,117 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 171 605 SH   SOLE 0 605 0 0
LEAR CORP COM NEW Stock 521865204 26 162 SH   SOLE 0 162 0 0
LEAP THERAPEUTICS INC COM Stock 52187K101 0 0 SH   SOLE 0 0 0 0
LEGAL GEN GROUP PLC SPONSORED ADR Stock 52463H103 0 0 SH   SOLE 0 0 0 0
LEGGETT PLATT INC COM Stock 524660107 56 1,272 SH   SOLE 0 1,272 0 0
LEGRAND S A UNSPONSORED ADR Stock 524671104 6 322 SH   SOLE 0 322 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR CEF 524682200 41 825 SH   SOLE 0 825 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF CEF 52468L406 0 0 SH   SOLE 0 0 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH CEF 52468L505 0 0 SH   SOLE 0 0 0 0
LEGACY RESVS INC COM Stock 524706108 0 0 SH   SOLE 0 0 0 0
LEGACY TEX FINL GROUP INC COM Stock 52471Y106 0 0 SH   SOLE 0 0 0 0
LEGG MASON INC COM Stock 524901105 0 0 SH   SOLE 0 0 0 0
LEHMAN BROS HLDGS INC COM Stock 524908100 0 0 SH   SOLE 0 0 0 0
ESCROW LEHMAN BROS HLDGS INC COM ISINUS524ESC1001 Stock 524ESC100 0 300 SH   SOLE 0 300 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 1,337 12,693 SH   SOLE 0 12,693 0 0
LEMAITRE VASCULAR INC COM Stock 525558201 0 0 SH   SOLE 0 0 0 0
LEMONADE INC COM Stock 52567D107 33 269 SH   SOLE 0 269 0 0
LENDINGCLUB CORP COM Stock 52603A109 0 0 SH   SOLE 0 0 0 0
LENDINGCLUB CORP COM NEW Stock 52603A208 0 0 SH   SOLE 0 0 0 0
LENDINGTREE INC NEW COM Stock 52603B107 0 0 SH   SOLE 0 0 0 0
LENNAR CORP CL A Stock 526057104 35 471 SH   SOLE 0 471 0 0
LENNAR CORP CL B Stock 526057302 0 0 SH   SOLE 0 0 0 0
LENNOX INTL INC COM Stock 526107107 6 22 SH   SOLE 0 22 0 0
LENOVO GROUP LTD SPONSORED ADR Stock 526250105 0 0 SH   SOLE 0 0 0 0
LENSAR INC COM Stock 52634L108 0 0 SH   SOLE 0 0 0 0
LESLIES INC COM Stock 527064109 5 180 SH   SOLE 0 180 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW Stock 52729N308 0 0 SH   SOLE 0 0 0 0
LEVI STRAUSS CO NEW CL A COM STK Stock 52736R102 0 0 SH   SOLE 0 0 0 0
LEXINFINTECH HLDGS LTD ADR Stock 528877103 0 0 SH   SOLE 0 0 0 0
LEXINGTON REALTY TRUST COM Stock 529043101 0 0 SH   SOLE 0 0 0 0
LIBBEY INC COM Stock 529898108 0 0 SH   SOLE 0 0 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 3 22 SH   SOLE 0 22 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 15 90 SH   SOLE 0 90 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A Stock 530322106 0 0 SH   SOLE 0 0 0 0
LIBERTY MEDIA CORPORATION LIB STAR COM A Stock 530322304 0 0 SH   SOLE 0 0 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM Stock 53046P109 0 0 SH   SOLE 0 0 0 0
LIBERTY GLOBAL INC COM SER A Stock 530555101 0 0 SH   SOLE 0 0 0 0
LIBERTY HEALTH SCIENCES INC COM Stock 530562107 0 1,000 SH   SOLE 0 1,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 0 0 SH   SOLE 0 0 0 0
LIBERTY INTERACTIVE CORPORAT CAP COM SER A Stock 53071M302 0 0 SH   SOLE 0 0 0 0
LIBERTY INTERACTIVE CORPORAT LIB STAR COM A Stock 53071M708 0 0 SH   SOLE 0 0 0 0
LIGHTSTONE VALUE PLUS NSA Stock 530996016 0 0 SH   SOLE 0 0 0 0
LIBERTY PPTY TR SH BEN INT REIT 531172104 0 0 SH   SOLE 0 0 0 0
LIBERTY MEDIA CORP DELAWARE CL A Stock 531229102 0 0 SH   SOLE 0 0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C Stock 531229300 0 0 SH   SOLE 0 0 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 4 93 SH   SOLE 0 93 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 57 1,306 SH   SOLE 0 1,306 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 0 SH   SOLE 0 0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 5 132 SH   SOLE 0 132 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 6 130 SH   SOLE 0 130 0 0
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RETAIL OPPORTUNITY INVTS COR COM Stock 76131N101 5 342 SH   SOLE 0 342 0 0
RETAIL PPTYS AMER INC CL A Stock 76131V202 3 414 SH   SOLE 0 414 0 0
RETAIL VALUE INC COM Stock 76133Q102 0 0 SH   SOLE 0 0 0 0
REVIVE THERAPEUTICS LTD COM Stock 761516103 0 0 SH   SOLE 0 0 0 0
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REVOLVE GROUP INC CL A Stock 76156B107 87 2,830 SH   SOLE 0 2,830 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
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REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 6 204 SH   SOLE 0 204 0 0
RHYTHM PHARMACEUTICALS INC COM Stock 76243J105 0 0 SH   SOLE 0 0 0 0
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RICOH CO LTD ADR NEW Stock 765658307 0 0 SH   SOLE 0 0 0 0
RIGEL PHARMACEUTICALS INC COM NEW Stock 766559603 4 1,202 SH   SOLE 0 1,202 0 0
RIM SEMICONDUCTOR CO COM Stock 766714109 0 0 SH   SOLE 0 0 0 0
RINGCENTRAL INC CL A Stock 76680R206 47 125 SH   SOLE 0 125 0 0
RIO TINTO PLC SPONSORED ADR Stock 767204100 31 402 SH   SOLE 0 402 0 0
RIOT BLOCKCHAIN INC COM Stock 767292105 134 7,920 SH   SOLE 0 7,920 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 150 2,092 SH   SOLE 0 2,092 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 41 659 SH   SOLE 0 659 0 0
ROCHE HLDG LTD SPONSORED ADR Stock 771195104 135 3,093 SH   SOLE 0 3,093 0 0
ROCKET COS INC COM CL A Stock 77311W101 60 2,986 SH   SOLE 0 2,986 0 0
ROCKET PHARMACEUTICALS INC COM Stock 77313F106 0 16 SH   SOLE 0 16 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 1,458 5,687 SH   SOLE 0 5,687 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 1 28 SH   SOLE 0 28 0 0
ROGERS CORP COM Stock 775133101 0 0 SH   SOLE 0 0 0 0
ROKU INC COM CL A Stock 77543R102 247 724 SH   SOLE 0 724 0 0
ROLLINS INC COM Stock 775711104 19 475 SH   SOLE 0 475 0 0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR Stock 775781206 0 50 SH   SOLE 0 50 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 758 1,773 SH   SOLE 0 1,773 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 112 907 SH   SOLE 0 907 0 0
ROVI CORP COM Stock 779376102 0 0 SH   SOLE 0 0 0 0
ROYAL BK CDA COM Stock 780087102 110 1,352 SH   SOLE 0 1,352 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD Stock 780097689 0 0 SH   SOLE 0 0 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 63 1,864 SH   SOLE 0 1,864 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A Stock 780259206 193 5,453 SH   SOLE 0 5,453 0 0
ROYAL GOLD INC COM Stock 780287108 6 66 SH   SOLE 0 66 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 26 416 SH   SOLE 0 416 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 2 29 SH   SOLE 0 29 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
SCWORX CORP COM Stock 78396V109 0 0 SH   SOLE 0 0 0 0
SCI ENGINEERED MATLS INC COM Stock 78402S108 280 186,000 SH   SOLE 0 186,000 0 0
SB FINL GROUP INC COM Stock 78408D105 12 636 SH   SOLE 0 636 0 0
SP GLOBAL INC COM Stock 78409V104 2,926 8,847 SH   SOLE 0 8,847 0 0
SBA COMMUNICATIONS CORP NEW CL A Stock 78410G104 331 1,176 SH   SOLE 0 1,176 0 0
SEI INVTS CO COM Stock 784117103 15 254 SH   SOLE 0 254 0 0
SG BLOCKS INC COM NEW Stock 78418A505 0 0 SH   SOLE 0 0 0 0
SJW GROUP COM Stock 784305104 27 387 SH   SOLE 0 387 0 0
SK TELECOM LTD SPONSORED ADR Stock 78440P108 1 23 SH   SOLE 0 23 0 0
SL GREEN RLTY CORP COM Stock 78440X101 5 88 SH   SOLE 0 88 0 0
SLM CORP COM Stock 78442P106 8 655 SH   SOLE 0 655 0 0
SMC CORP JAPAN SPONSORED ADR Stock 78445W306 3 94 SH   SOLE 0 94 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 49,210 131,757 SH   SOLE 0 131,757 0 0
SPS COMMERCE INC COM Stock 78463M107 5 47 SH   SOLE 0 47 0 0
SPDR GOLD TR GOLD SHS Stock 78463V107 11,246 63,030 SH   SOLE 0 63,030 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 225 5,369 SH   SOLE 0 5,369 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 5 36 SH   SOLE 0 36 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 0 0 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK Stock 78463X509 5,948 141,108 SH   SOLE 0 141,108 0 0
SPDR INDEX SHS FDS SP EM MKT DIV CEF 78463X533 1 18 SH   SOLE 0 18 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 718 16,132 SH   SOLE 0 16,132 0 0
SPDR INDEX SHS FDS SP EMKTSC ETF Stock 78463X756 0 0 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SP INTL ETF Stock 78463X772 26 724 SH   SOLE 0 724 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 11 326 SH   SOLE 0 326 0 0
SPDR INDEX SHS FDS SP INTL SMLCP Stock 78463X871 0 0 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD Stock 78463X889 13,894 411,897 SH   SOLE 0 411,897 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 5 124 SH   SOLE 0 124 0 0
SPDR SER TR SP 600 SMCP GRW Stock 78464A201 428 5,604 SH   SOLE 0 5,604 0 0
SPDR SER TR NUVEEN BBG BRCLY CEF 78464A284 149 2,552 SH   SOLE 0 2,552 0 0
SPDR SER TR WELLS FG PFD ETF Stock 78464A292 14 316 SH   SOLE 0 316 0 0
SPDR SER TR SP 600 SMCP VAL Stock 78464A300 1,445 21,857 SH   SOLE 0 21,857 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 1,953 23,674 SH   SOLE 0 23,674 0 0
SPDR SER TR PORTFOLIO LN COR Stock 78464A367 55 1,604 SH   SOLE 0 1,604 0 0
SPDR SER TR PORTFOLIO INTRMD Stock 78464A375 527 14,184 SH   SOLE 0 14,184 0 0
SPDR SER TR PORTFLI MORTGAGE Stock 78464A383 76 2,878 SH   SOLE 0 2,878 0 0
SPDR SER TR BLOMBRG BRC EMRG CEF 78464A391 7 243 SH   SOLE 0 243 0 0
SPDR SER TR PRTFLO SP500 GW Stock 78464A409 1,641 29,689 SH   SOLE 0 29,689 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 10 327 SH   SOLE 0 327 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 1,341 39,023 SH   SOLE 0 39,023 0 0
SPDR SER TR BLOMBERG INTL TR Stock 78464A516 12 389 SH   SOLE 0 389 0 0
SPDR SER TR SP TRANSN ETF CEF 78464A532 9 128 SH   SOLE 0 128 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 130 1,136 SH   SOLE 0 1,136 0 0
SPDR SER TR COMP SOFTWARE CEF 78464A599 420 2,724 SH   SOLE 0 2,724 0 0
SPDR SER TR DJ REIT ETF Stock 78464A607 160 1,833 SH   SOLE 0 1,833 0 0
SPDR SER TR AEROSPACE DEF CEF 78464A631 11 100 SH   SOLE 0 100 0 0
SPDR SER TR PORTFOLIO AGRGTE Stock 78464A649 291 9,409 SH   SOLE 0 9,409 0 0
SPDR SER TR PORTFLI TIPS ETF Stock 78464A656 31 990 SH   SOLE 0 990 0 0
SPDR SER TR PORTFOLIO LN TSR Stock 78464A664 599 13,329 SH   SOLE 0 13,329 0 0
SPDR SER TR PORTFLI INTRMDIT Stock 78464A672 555 16,856 SH   SOLE 0 16,856 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 167 3,230 SH   SOLE 0 3,230 0 0
SPDR SER TR GLB DOW ETF Stock 78464A706 0 0 SH   SOLE 0 0 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 8 150 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 39 1,152 SH   SOLE 0 1,152 0 0
SPDR SER TR SP DIVID ETF Stock 78464A763 781 7,398 SH   SOLE 0 7,398 0 0
SPDR SER TR SP CAP MKTS Stock 78464A771 0 0 SH   SOLE 0 0 0 0
SPDR SER TR SP INS ETF Stock 78464A789 24 741 SH   SOLE 0 741 0 0
SPDR SER TR SP BK ETF Stock 78464A797 21 520 SH   SOLE 0 520 0 0
SPDR SER TR PORTFOLI SP1500 Stock 78464A805 171 3,716 SH   SOLE 0 3,716 0 0
SPDR SER TR SP 600 SML CAP Stock 78464A813 44 558 SH   SOLE 0 558 0 0
SPDR SER TR SP 400 MDCP GRW Stock 78464A821 2,163 31,164 SH   SOLE 0 31,164 0 0
SPDR SER TR SP 400 MDCP VAL Stock 78464A839 2,017 36,363 SH   SOLE 0 36,363 0 0
SPDR SER TR PORTFOLIO SP400 Stock 78464A847 813 20,029 SH   SOLE 0 20,029 0 0
SPDR SER TR PORTFOLIO SP500 Stock 78464A854 7,559 171,826 SH   SOLE 0 171,826 0 0
SPDR SER TR SP SEMICNDCTR Stock 78464A862 113 665 SH   SOLE 0 665 0 0
SPDR SER TR SP BIOTECH Stock 78464A870 591 4,186 SH   SOLE 0 4,186 0 0
SPDR SER TR SP HOMEBUILD Stock 78464A888 25 454 SH   SOLE 0 454 0 0
SSC TECHNOLOGIES HLDGS INC COM Stock 78467J100 44 578 SH   SOLE 0 578 0 0
SSE PLC SPONSORED ADR Stock 78467K107 0 0 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN CEF 78467V608 9 195 SH   SOLE 0 195 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC CEF 78467V848 11,797 239,425 SH   SOLE 0 239,425 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 0 0 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 Stock 78467X109 390 1,268 SH   SOLE 0 1,268 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP Stock 78467Y107 1,555 3,700 SH   SOLE 0 3,700 0 0
SPDR SER TR PORTFOLIO SH TSR CEF 78468R101 0 9 SH   SOLE 0 9 0 0
SPDR SER TR BLOMBERG BRC INV CEF 78468R200 2,737 89,485 SH   SOLE 0 89,485 0 0
SPDR SER TR BLOOMBERG SRT TR CEF 78468R408 949 35,091 SH   SOLE 0 35,091 0 0
SPDR SER TR OILGAS EQUIP CEF 78468R549 0 5 SH   SOLE 0 5 0 0
SPDR SER TR SP OILGAS EXP CEF 78468R556 32 569 SH   SOLE 0 569 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 1,365 12,524 SH   SOLE 0 12,524 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 178 1,947 SH   SOLE 0 1,947 0 0
SPDR SER TR SP KENSHO FUTRE Stock 78468R671 26 575 SH   SOLE 0 575 0 0
SPDR SER TR SP1500MOMTILT CEF 78468R705 694 4,277 SH   SOLE 0 4,277 0 0
SPDR SER TR NUVEEN BRC MUNIC CEF 78468R721 305 5,838 SH   SOLE 0 5,838 0 0
SPDR SER TR NUVEEN BLMBRG SR CEF 78468R739 165 3,308 SH   SOLE 0 3,308 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 0 0 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO SP500 HI CEF 78468R788 39 1,175 SH   SOLE 0 1,175 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 7 59 SH   SOLE 0 59 0 0
SPDR SER TR MSCI USA STRTGIC CEF 78468R812 110 1,041 SH   SOLE 0 1,041 0 0
SPDR SER TR PORTFOLIO SP600 CEF 78468R853 5,437 151,719 SH   SOLE 0 151,719 0 0
SPDR SER TR BLOMBERG 1 10 YR CEF 78468R861 428 20,507 SH   SOLE 0 20,507 0 0
SPDR SER TR SSGA US SMAL ETF CEF 78468R887 0 0 SH   SOLE 0 0 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 453 8,847 SH   SOLE 0 8,847 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 2 1,000 SH   SOLE 0 1,000 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101 10 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 9 516 SH   SOLE 0 516 0 0
SABRE CORP COM Stock 78573M104 17 1,414 SH   SOLE 0 1,414 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 2 70 SH   SOLE 0 70 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108 16 176 SH   SOLE 0 176 0 0
SAIA INC COM Stock 78709Y105 0 0 SH   SOLE 0 0 0 0
SAILPOINT TECHNOLOGIES HLDGS COM Stock 78781P105 28 527 SH   SOLE 0 527 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 1,523 6,838 SH   SOLE 0 6,838 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 0 0 SH   SOLE 0 0 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 0 0 SH   SOLE 0 0 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 0 2 SH   SOLE 0 2 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 5 198 SH   SOLE 0 198 0 0
SANDY SPRING BANCORP INC COM Stock 800363103 1 26 SH   SOLE 0 26 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106 4 269 SH   SOLE 0 269 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 142 2,903 SH   SOLE 0 2,903 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 6 46 SH   SOLE 0 46 0 0
SARA LEE CORP COM Stock 803111103 0 0 SH   SOLE 0 0 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100 2 9 SH   SOLE 0 9 0 0
SASOL LTD SPONSORED ADR Stock 803866300 0 0 SH   SOLE 0 0 0 0
SARA LEE CORP (COFFEE CO) CONT RA DO NOT SELL Stock 80399P105 0 0 SH   SOLE 0 0 0 0
SATSUMA PHARMACEUTICALS INC COM Stock 80405P107 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 102 1,539 SH   SOLE 0 1,539 0 0
SCHLUMBERGER LTD COM Stock 806857108 360 16,521 SH   SOLE 0 16,521 0 0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR Stock 80687P106 6 186 SH   SOLE 0 186 0 0
SCHNITZER STEEL INDS INC CL A Stock 806882106 3 100 SH   SOLE 0 100 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 1 31 SH   SOLE 0 31 0 0
SCHRODINGER INC COM Stock 80810D103 0 0 SH   SOLE 0 0 0 0
SCHULTZE SPL PURP ACQUSTN CO COM Stock 80821R109 0 0 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM Stock 808513105 476 8,917 SH   SOLE 0 8,917 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF Stock 808524102 8,632 94,950 SH   SOLE 0 94,950 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF CEF 808524201 6,577 72,308 SH   SOLE 0 72,308 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF Stock 808524300 3,180 24,844 SH   SOLE 0 24,844 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF CEF 808524409 3,923 65,952 SH   SOLE 0 65,952 0 0
SCHWAB STRATEGIC TR US MIDCAP ETF CEF 808524508 11,015 162,181 SH   SOLE 0 162,181 0 0
SCHWAB STRATEGIC TR US SML CAP ETF CEF 808524607 1,263 14,226 SH   SOLE 0 14,226 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF CEF 808524706 1,146 37,418 SH   SOLE 0 37,418 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD Stock 808524714 103 2,009 SH   SOLE 0 2,009 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF CEF 808524722 16 415 SH   SOLE 0 415 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG CEF 808524730 21 751 SH   SOLE 0 751 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC CEF 808524748 28 803 SH   SOLE 0 803 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG CEF 808524755 128 4,378 SH   SOLE 0 4,378 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC CEF 808524763 569 13,286 SH   SOLE 0 13,286 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG CEF 808524771 43 951 SH   SOLE 0 951 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM CEF 808524789 5 125 SH   SOLE 0 125 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ CEF 808524797 3,958 61,660 SH   SOLE 0 61,660 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF Stock 808524805 2,410 66,915 SH   SOLE 0 66,915 0 0
SCHWAB STRATEGIC TR US AGGREGATE B CEF 808524839 1,958 34,986 SH   SOLE 0 34,986 0 0
SCHWAB STRATEGIC TR US REIT ETF CEF 808524847 191 5,046 SH   SOLE 0 5,046 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES CEF 808524854 65 1,124 SH   SOLE 0 1,124 0 0
SCHWAB STRATEGIC TR SHT TM US TRES CEF 808524862 661 12,934 SH   SOLE 0 12,934 0 0
SCHWAB STRATEGIC TR US TIPS ETF CEF 808524870 323 5,222 SH   SOLE 0 5,222 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF CEF 808524888 956 25,469 SH   SOLE 0 25,469 0 0
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VALERO ENERGY CORP COM Stock 91913Y100 147 2,584 SH   SOLE 0 2,584 0 0
VALLEY NATL BANCORP COM Stock 919794107 40 4,121 SH   SOLE 0 4,121 0 0
VALLOUREC USINES A TUBES DE SPONSORE ADR NEW Stock 92023R308 0 0 SH   SOLE 0 0 0 0
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VALVOLINE INC COM Stock 92047W101 7 300 SH   SOLE 0 300 0 0
VANECK MERK GOLD TR GOLD TRUST CEF 921078101 0 0 SH   SOLE 0 0 0 0
VANDA PHARMACEUTICALS INC COM Stock 921659108 4 295 SH   SOLE 0 295 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF CEF 92189F106 205 5,754 SH   SOLE 0 5,754 0 0
VANECK VECTORS ETF TR VIDEO GAMING CEF 92189F114 60 869 SH   SOLE 0 869 0 0
VANECK VECTORS ETF TR REAL ASSET ALC CEF 92189F130 12 527 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 TR GREEN BD ETF CEF 92189F171 56 2,000 SH   SOLE 0 2,000 0 0
VANECK VECTORS ETF TR 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 1,016 42,505 SH   SOLE 0 42,505 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF CEF 92189F361 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN CEF 92189F387 161 6,482 SH   SOLE 0 6,482 0 0
VANECK VECTORS ETF TR RUSSIA ETF CEF 92189F403 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF CEF 92189F411 1 96 SH   SOLE 0 96 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL CEF 92189F429 102 4,975 SH   SOLE 0 4,975 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG CEF 92189F437 1,076 33,437 SH   SOLE 0 33,437 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD CEF 92189F445 11 428 SH   SOLE 0 428 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 SHORT MUNI ETF CEF 92189F528 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR LONG MUNI ETF CEF 92189F536 49 2,270 SH   SOLE 0 2,270 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 16 470 SH   SOLE 0 470 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE CEF 92189F643 3,068 49,462 SH   SOLE 0 49,462 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET CEF 92189F676 191 891 SH   SOLE 0 891 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 15 224 SH   SOLE 0 224 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 25 474 SH   SOLE 0 474 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 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF CEF 92189H201 474 9,123 SH   SOLE 0 9,123 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS CEF 92189H300 80 2,588 SH   SOLE 0 2,588 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF CEF 92189H409 218 3,557 SH   SOLE 0 3,557 0 0
VANECK VECTORS ETF TR OIL SVCS ETF CEF 92189H607 2 10 SH   SOLE 0 10 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT CEF 92189H805 13 200 SH   SOLE 0 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF Stock 921908844 7,600 53,868 SH   SOLE 0 53,868 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF CEF 921909768 718 11,971 SH   SOLE 0 11,971 0 0
VANGUARD WORLD FD EXTENDED DUR Stock 921910709 2,844 18,657 SH   SOLE 0 18,657 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 4,793 23,548 SH   SOLE 0 23,548 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF Stock 921910840 29 335 SH   SOLE 0 335 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 43 188 SH   SOLE 0 188 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD CEF 921932703 0 0 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL CEF 921932778 27 195 SH   SOLE 0 195 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH CEF 921932794 71 362 SH   SOLE 0 362 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX CEF 921932828 35 209 SH   SOLE 0 209 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH CEF 921932869 20 110 SH   SOLE 0 110 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX CEF 921932885 122 771 SH   SOLE 0 771 0 0
VANGUARD WELLINGTON FD US MINIMUM Stock 921935409 171 1,903 SH   SOLE 0 1,903 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR CEF 921935607 24 285 SH   SOLE 0 285 0 0
VANGUARD BD INDEX FDS LONG TERM BOND Stock 921937793 121 1,105 SH   SOLE 0 1,105 0 0
VANGUARD BD INDEX FDS INTERMED TERM Stock 921937819 1,212 13,046 SH   SOLE 0 13,046 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND Stock 921937827 3,409 41,149 SH   SOLE 0 41,149 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT Stock 921937835 5,185 58,799 SH   SOLE 0 58,799 0 0
VANGUARD FTSE DEVELOPED MARKET ETF Stock 921943858 5,548 117,496 SH   SOLE 0 117,496 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD Stock 921946406 7,114 77,711 SH   SOLE 0 77,711 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 16 200 SH   SOLE 0 200 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 108 2,110 SH   SOLE 0 2,110 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF CEF 92203J407 1,116 19,032 SH   SOLE 0 19,032 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF CEF 922042676 438 8,068 SH   SOLE 0 8,068 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF Stock 922042718 12 102 SH   SOLE 0 102 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF Stock 922042742 148 1,598 SH   SOLE 0 1,598 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Stock 922042775 1,181 20,114 SH   SOLE 0 20,114 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Stock 922042858 3,648 72,585 SH   SOLE 0 72,585 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 59 976 SH   SOLE 0 976 0 0
VANGUARD WORLD FDS CONSUM DIS ETF Stock 92204A108 5,179 18,799 SH   SOLE 0 18,799 0 0
VANGUARD WORLD FDS CONSUM STP ETF Stock 92204A207 371 2,156 SH   SOLE 0 2,156 0 0
VANGUARD WORLD FDS ENERGY ETF Stock 92204A306 28 534 SH   SOLE 0 534 0 0
VANGUARD WORLD FDS FINANCIALS ETF Stock 92204A405 252 3,460 SH   SOLE 0 3,460 0 0
VANGUARD HEALTH CARE ETF Stock 92204A504 945 4,239 SH   SOLE 0 4,239 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF Stock 92204A603 190 1,120 SH   SOLE 0 1,120 0 0
VANGUARD WORLD FDS INF TECH ETF Stock 92204A702 1,980 5,595 SH   SOLE 0 5,595 0 0
VANGUARD WORLD FDS MATERIALS ETF Stock 92204A801 34 211 SH   SOLE 0 211 0 0
VANGUARD WORLD FDS UTILITIES ETF Stock 92204A876 91 676 SH   SOLE 0 676 0 0
VANGUARD WORLD FDS COMM SRVC ETF Stock 92204A884 28 234 SH   SOLE 0 234 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS CEF 92206C102 419 6,818 SH   SOLE 0 6,818 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD Stock 92206C409 9,842 118,285 SH   SOLE 0 118,285 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF CEF 92206C565 114 1,452 SH   SOLE 0 1,452 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND CEF 92206C573 0 0 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX CEF 92206C599 1,487 8,535 SH   SOLE 0 8,535 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW CEF 92206C623 0 0 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX CEF 92206C664 2 10 SH   SOLE 0 10 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW CEF 92206C680 489 1,968 SH   SOLE 0 1,968 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS CEF 92206C706 9 132 SH   SOLE 0 132 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 355 6,614 SH   SOLE 0 6,614 0 0
VANGUARD SCOTTSDALE FDS LGTERM COR BD Stock 92206C813 1,036 9,320 SH   SOLE 0 9,320 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS Stock 92206C847 127 1,326 SH   SOLE 0 1,326 0 0
VANGUARD SCOTTSDALE FDS INTTERM CORP Stock 92206C870 1,581 16,296 SH   SOLE 0 16,296 0 0
VANTERRA RES LTD COM Stock 92209E105 0 0 SH   SOLE 0 0 0 0
VAPORBRANDS INTL INC COM Stock 922105101 0 25 SH   SOLE 0 25 0 0
VAPOTHERM INC COM Stock 922107107 3 100 SH   SOLE 0 100 0 0
VAREX IMAGING CORP COM Stock 92214X106 0 12 SH   SOLE 0 12 0 0
VARIAN MED SYS INC COM Stock 92220P105 11 64 SH   SOLE 0 64 0 0
VARONIS SYS INC COM Stock 922280102 0 0 SH   SOLE 0 0 0 0
VECTREN CORP COM Stock 92240G101 0 0 SH   SOLE 0 0 0 0
VECTOR GROUP LTD COM Stock 92240M108 140 11,909 SH   SOLE 0 11,909 0 0
VEECO INSTRS INC DEL COM Stock 922417100 0 0 SH   SOLE 0 0 0 0
VEDANTA LIMITED SPONSORED ADR Stock 92242Y100 0 0 SH   SOLE 0 0 0 0
VAXART INC COM NEW Stock 92243A200 3 500 SH   SOLE 0 500 0 0
VECTOIQ ACQUISITION CORP COM Stock 92243N103 0 0 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM Stock 922475108 320 1,176 SH   SOLE 0 1,176 0 0
VENTAS INC COM Stock 92276F100 401 8,229 SH   SOLE 0 8,229 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD CEF 922907746 391 7,096 SH   SOLE 0 7,096 0 0
VANGUARD INDEX FDS SP 500 ETF SHS CEF 922908363 12,446 36,248 SH   SOLE 0 36,248 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 529 4,482 SH   SOLE 0 4,482 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP Stock 922908538 235 1,116 SH   SOLE 0 1,116 0 0
VANGUARD INDEX FDS REAL ESTATE ETF Stock 922908553 717 8,488 SH   SOLE 0 8,488 0 0
VANGUARD INDEX FDS SML CP GRW ETF Stock 922908595 2,155 8,052 SH   SOLE 0 8,052 0 0
VANGUARD INDEX FDS SM CP VAL ETF Stock 922908611 2,495 17,533 SH   SOLE 0 17,533 0 0
VANGUARD INDEX FDS MID CAP ETF Stock 922908629 1,936 9,377 SH   SOLE 0 9,377 0 0
VANGUARD INDEX FDS LARGE CAP ETF Stock 922908637 262 1,483 SH   SOLE 0 1,483 0 0
VANGUARD INDEX FDS EXTEND MKT ETF Stock 922908652 101 616 SH   SOLE 0 616 0 0
VANGUARD INDEX FDS GROWTH ETF Stock 922908736 12,082 47,655 SH   SOLE 0 47,655 0 0
VANGUARD INDEX FDS VALUE ETF Stock 922908744 3,731 31,370 SH   SOLE 0 31,370 0 0
VANGUARD INDEX FDS SMALL CP ETF Stock 922908751 1,789 9,197 SH   SOLE 0 9,197 0 0
VANGUARD INDEX FDS TOTAL STK MKT Stock 922908769 6,319 32,493 SH   SOLE 0 32,493 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
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WYNN RESORTS LTD COM Stock 983134107 332 2,944 SH   SOLE 0 2,944 0 0
XM SATELLITE RADIO HLDGS INC CL A Stock 983759101 0 0 SH   SOLE 0 0 0 0
XPO LOGISTICS INC COM Stock 983793100 258 2,167 SH   SOLE 0 2,167 0 0
XPEL INC COM Stock 98379L100 0 0 SH   SOLE 0 0 0 0
XL FLEET CORP COM CL A Stock 9837FR100 30 1,250 SH   SOLE 0 1,250 0 0
XTO ENERGY INC COM Stock 98385X106 0 0 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM Stock 98389B100 1,003 15,081 SH   SOLE 0 15,081 0 0
XILINX INC COM Stock 983919101 622 4,395 SH   SOLE 0 4,395 0 0
XBIOTECH INC COM Stock 98400H102 11 700 SH   SOLE 0 700 0 0
XENIA HOTELS RESORTS INC COM Stock 984017103 126 8,304 SH   SOLE 0 8,304 0 0
XENCOR INC COM Stock 98401F105 0 0 SH   SOLE 0 0 0 0
XEROX CORP COM Stock 984121103 0 0 SH   SOLE 0 0 0 0
XEROX CORP COM NEW Stock 984121608 0 0 SH   SOLE 0 0 0 0
XYLEM INC COM Stock 98419M100 1,663 16,349 SH   SOLE 0 16,349 0 0
XENON PHARMACEUTICALS INC COM Stock 98420N105 15 1,000 SH   SOLE 0 1,000 0 0
XPRESSPA GROUP INC COM NEW Stock 98420U604 0 0 SH   SOLE 0 0 0 0
XPRESSPA GROUP INC COM Stock 98420U703 12 10,000 SH   SOLE 0 10,000 0 0
X4 PHARMACEUTICALS INC COM Stock 98420X103 0 0 SH   SOLE 0 0 0 0
XPERI CORP COM Stock 98421B100 0 0 SH   SOLE 0 0 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 8 323 SH   SOLE 0 323 0 0
XPENG INC ADS Stock 98422D105 245 5,835 SH   SOLE 0 5,835 0 0
YMABS THERAPEUTICS INC COM Stock 984241109 0 0 SH   SOLE 0 0 0 0
YY INC SPONSORED ADS A Stock 98426T106 0 0 SH   SOLE 0 0 0 0
YAHOO INC COM Stock 984332106 0 0 SH   SOLE 0 0 0 0
YALLA GROUP LTD ADS Stock 98459U103 0 0 SH   SOLE 0 0 0 0
YAMAHA CORP SPONSORED ADR Stock 984627109 5 79 SH   SOLE 0 79 0 0
YAMANA GOLD INC COM Stock 98462Y100 0 0 SH   SOLE 0 0 0 0
YARA INTL ASA SPONSORED ADR Stock 984851204 0 0 SH   SOLE 0 0 0 0
YDUQS PARTICIPACOES S A SPONSORED ADR Stock 985385103 0 14 SH   SOLE 0 14 0 0
YELP INC CL A Stock 985817105 0 0 SH   SOLE 0 0 0 0
YIREN DIGITAL LTD SPONSORED ADS Stock 98585L100 0 0 SH   SOLE 0 0 0 0
YEXT INC COM Stock 98585N106 0 0 SH   SOLE 0 0 0 0
YETI HLDGS INC COM Stock 98585X104 0 0 SH   SOLE 0 0 0 0
YOUKU TUDOU INC SPONSORED ADR Stock 98742U100 0 0 SH   SOLE 0 0 0 0
YUE YUEN INDL HLDGS LTD UNSPONSORD ADR Stock 988415105 0 0 SH   SOLE 0 0 0 0
YUM BRANDS INC COM Stock 988498101 1,214 11,162 SH   SOLE 0 11,162 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 55 960 SH   SOLE 0 960 0 0
ZAGG INC COM Stock 98884U108 0 0 SH   SOLE 0 0 0 0
ZAI LAB LTD ADR Stock 98887Q104 0 0 SH   SOLE 0 0 0 0
ZAYO GROUP HLDGS INC COM Stock 98919V105 0 0 SH   SOLE 0 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A Stock 989207105 187 481 SH   SOLE 0 481 0 0
ZENDESK INC COM Stock 98936J101 192 1,368 SH   SOLE 0 1,368 0 0
ZILLOW GROUP INC CL A Stock 98954M101 94 691 SH   SOLE 0 691 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 40 297 SH   SOLE 0 297 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 101 655 SH   SOLE 0 655 0 0
ZINC ONE RES INC COM Stock 98959W104 0 13,000 SH   SOLE 0 13,000 0 0
ZIONS BANCORPORATION N A COM Stock 989701107 10 211 SH   SOLE 0 211 0 0
ZIOPHARM ONCOLOGY INC COM Stock 98973P101 0 0 SH   SOLE 0 0 0 0
ZIX CORP COM Stock 98974P100 7 800 SH   SOLE 0 800 0 0
ZOOM TECHNOLOGIES INC COM Stock 98976E400 0 0 SH   SOLE 0 0 0 0
ZOGENIX INC COM NEW Stock 98978L204 0 0 SH   SOLE 0 0 0 0
ZOETIS INC CL A Stock 98978V103 3,694 22,354 SH   SOLE 0 22,354 0 0
ZOMEDICA PHARMACEUTICALS COR COM Stock 98979F107 0 0 SH   SOLE 0 0 0 0
ZOSANO PHARMA CORP COM NEW Stock 98979H202 0 0 SH   SOLE 0 0 0 0
ZOES KITCHEN INC COM Stock 98979J109 0 0 SH   SOLE 0 0 0 0
ZOVIO INC COM Stock 98979V102 17 3,500 SH   SOLE 0 3,500 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A Stock 98980A105 0 0 SH   SOLE 0 0 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A Stock 98980F104 64 1,333 SH   SOLE 0 1,333 0 0
ZSCALER INC COM Stock 98980G102 69 345 SH   SOLE 0 345 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A Stock 98980L101 298 908 SH   SOLE 0 908 0 0
ZURICH INSURANCE GROUP AG SPONSORED ADR Stock 989825104 1 16 SH   SOLE 0 16 0 0
ZUORA INC COM CL A Stock 98983V106 0 0 SH   SOLE 0 0 0 0
ZYNGA INC CL A Stock 98986T108 140 14,233 SH   SOLE 0 14,233 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 0 1,500 SH Call SOLE 0 1,500 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 0 SH Call SOLE 0 0 0 0
CALL 100 EXXON MOBILCORP COM EXP 011521@60.000 OPTION ROOT= XOM Option 99QAN7T36 0 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 0 0 SH Call SOLE 0 0 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 0 SH Call SOLE 0 0 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
PUT 100 SPDR SP 500ETF TR TR UNIT EXP 031921@290.000OPTION ROOT= SPY Option 99QAPB2HJ 1 700 SH Put SOLE 0 700 0 0
PUT 100 SPDR SP 500ETF TR TR UNIT EXP 031921@300.000OPTION ROOT= SPY Option 99QAPB2HL 1 300 SH Put SOLE 0 300 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
PUT 100 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 EXP 012122@300.000OPTION ROOT= DIA Option 99QAQNEL4 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 SPDR SP 500ETF TR TR UNIT EXP 101620@330.000OPTION ROOT= SPY Option 99QAQRZ09 0 0 SH Put SOLE 0 0 0 0
PUT 100 TESLA INC EXP 091820 @160 Option 99QAQUYML 0 0 SH Put 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 ELEMENT SOLUTIONS INC COM EXP 112020@12.500 OPTION ROOT= ESI Option 99QAR4O6P 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 0 SH Call SOLE 0 0 0 0
CALL 100 XOP 1:4 (25XOP) EXP 011521 @17 Option 99QAR8WJ8 0 0 SH Call SOLE 0 0 0 0
CALL 100 TMUS FURTHER ADJ (10 TMUS,10 TMUSR CASH)EXP 012122 @12 Option 99QAR9V60 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
PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 031921 @240 Option 99QARDRN3 1 400 SH Put SOLE 0 400 0 0
PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 031921 @245 Option 99QARDRN8 0 100 SH Put SOLE 0 100 0 0
CALL 100 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP 082120@30.000 Option 99QARE64K 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 0 SH Call SOLE 0 0 0 0
PUT 100 TESLA INC EXP 091820 @750 Option 99QARFBO7 0 0 SH Put SOLE 0 0 0 0
PUT 100 TESLA INC EXP 091820 @770 Option 99QARFBPB 0 0 SH Put SOLE 0 0 0 0
PUT 100 TESLA INC EXP 091820 @800 Option 99QARFBPH 0 0 SH Put SOLE 0 0 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 0 0 SH Put SOLE 0 0 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 0 SH Call SOLE 0 0 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 ISHARES TR MSCI EMERGING MKTS INDEX FD EXP 031921@40.000 OPTION ROOT= EEM Option 99QARO7Y4 0 1,000 SH Put SOLE 0 1,000 0 0
PUT 100 ISHARES TR MSCI EMERGING MKTS INDEX FD EXP 031921@41.000 OPTION ROOT= EEM Option 99QARO7Y5 1 3,300 SH Put SOLE 0 3,300 0 0
CALL 100 PULTEGROUP INC COM EXP 101620@47.000 OPTION ROOT= PHM Option 99QARRD33 0 0 SH Call 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
PUT 100 ISHARES TR RUSSELL 2000 ETF EXP 031921@146.000OPTION ROOT= IWM Option 99QARWWJO 0 200 SH Put SOLE 0 200 0 0
PUT 100 ISHARES TR RUSSELL 2000 ETF EXP 031921@147.000OPTION ROOT= IWM Option 99QARWWJP 1 700 SH Put SOLE 0 700 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 NEWMONT CORP COM EXP 101620@65.000 OPTION ROOT= NEM Option 99QAS22N7 0 0 SH Call SOLE 0 0 0 0
PUT 100 ISHARES INC MSCI JAPAN ETF NEW EXP 031921@54.000 OPTION ROOT= EWJ Option 99QAS2DQB 0 2,000 SH Put SOLE 0 2,000 0 0
PUT 100 ISHARES INC MSCI JAPAN ETF NEW EXP 031921@55.000 OPTION ROOT= EWJ Option 99QAS2DQC 0 700 SH Put SOLE 0 700 0 0
CALL 100 TESLA INC EXP 091622 @3050 Option 99QAS4AES 0 0 SH Call SOLE 0 0 0 0
PUT 100 BOSTON BEER INC CL A EXP 121820 @1000.000 OPTION ROOT= SAM Option 99QAS59F8 0 0 SH Put SOLE 0 0 0 0
PUT 100 EASTMAN KODAK CO COM NEW EXP 011521 @ 10.00OPTION ROOT= KODK Option 99QAS6G59 0 0 SH Put SOLE 0 0 0 0
CALL 100 EXXON MOBILCORP COM EXP 091120@39.500 OPTION ROOT= XOM Option 99QAS7EKK 0 0 SH Call SOLE 0 0 0 0
CALL 100 MARVELL TECHNOLOGY GROUP LTDSHS ISINBMG5876H1051 EXP 112020@35.000 Option 99QASA4G9 0 0 SH Call SOLE 0 0 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 FIRST TR EXCHANGETRADED FD II CLOUD COMPUTING ETF EXP 101620@85.000 Option 99QASFYX4 0 0 SH Call 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 BARCLAYS BK PLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP 101620@31.000 Option 99QASJQEW 0 0 SH Put SOLE 0 0 0 0
PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 112020 @280 Option 99QASMBEX 0 0 SH Put SOLE 0 0 0 0
PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 112020 @285 Option 99QASMBEY 0 0 SH Put SOLE 0 0 0 0
CALL 100 DRAFTKINGS INC CL A EXP 012122@65.000 OPTION ROOT= DKNG Option 99QASPW6F 0 0 SH Call SOLE 0 0 0 0
CALL 100 FIRST TR EXCHANGETRADED FD II CLOUD COMPUTING ETF EXP 011521@100.000 Option 99QASPZGL 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 0 0 SH Call SOLE 0 0 0 0
CALL 100 OXY DIST (100 OXY,12 OXY WT CIL) EXP 011521 @32.50 Option 99QASY5DK 0 0 SH Call SOLE 0 0 0 0
CALL 100 CISCO SYSTEMS INC EXP 081420@47.500 OPTION ROOT= CSCO Option 99QASYQMM 0 0 SH Call SOLE 0 0 0 0
PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 112020 @282 Option 99QASZUM1 0 0 SH Put SOLE 0 0 0 0
PUT 100 TECS 1:5 (20TECS) EXP 121820 @9 Option 99QATBAWM 0 0 SH Put SOLE 0 0 0 0
PUT 100 TESLA INC EXP 091820 @154 Option 99QATF4IE 0 0 SH Put SOLE 0 0 0 0
CALL 100 LOWES COS INC COM EXP 102320@180.000OPTION ROOT= LOW Option 99QATGZV8 0 0 SH Call SOLE 0 0 0 0
CALL 100 APPLE INC COM EXP 103020@132.000OPTION ROOT= AAPL Option 99QATH07C 0 0 SH Call SOLE 0 0 0 0
CALL 100 ARCHER DANIELS MIDLAND CO COM EXP 103020@50.000 OPTION ROOT= ADM Option 99QATH1RI 0 0 SH Call SOLE 0 0 0 0
CALL 100 COLGATE PALMOLIVE CO COM EXP 103020@81.000 OPTION ROOT= CL Option 99QATH524 0 0 SH Call SOLE 0 0 0 0
CALL 100 CATERPILLARINC COM EXP 103020@170.000OPTION ROOT= CAT Option 99QATH5KB 0 0 SH Call SOLE 0 0 0 0
CALL 100 CLOROX CO COM EXP 103020@215.000OPTION ROOT= CLX Option 99QATH6AJ 0 0 SH Call SOLE 0 0 0 0
CALL 100 EMERSON ELEC CO COM EXP 103020@70.000 OPTION ROOT= EMR Option 99QATH9TC 0 0 SH Call SOLE 0 0 0 0
CALL 100 HORMEL FOODS CORP COM EXP 103020@51.000 OPTION ROOT= HRL Option 99QATIDNS 0 0 SH Call SOLE 0 0 0 0
CALL 100 MEDTRONIC PLC SHS ISINIE00BTN1Y115 EXP 103020@111.000OPTION ROOT= MDT Option 99QATIH8G 0 0 SH Call SOLE 0 0 0 0
CALL 100 MCDONALDS CORP EXP 103020@230.000OPTION ROOT= MCD Option 99QATIHY7 0 0 SH Call SOLE 0 0 0 0
CALL 100 PROCTER GAMBLE CO COM EXP 103020@148.000OPTION ROOT= PG Option 99QATIL03 0 0 SH Call SOLE 0 0 0 0
CALL 100 TARGET CORPCOM EXP 103020@170.000OPTION ROOT= TGT Option 99QATIQ6B 0 0 SH Call SOLE 0 0 0 0
CALL 100 VALERO ENERGY CORP NEW COM EXP 103020@42.000 OPTION ROOT= VLO Option 99QATITQV 0 0 SH Call SOLE 0 0 0 0
CALL 100 WALMART INCCOM EXP 103020@149.000OPTION ROOT= WMT Option 99QATIUNZ 0 0 SH Call SOLE 0 0 0 0
PUT 100 SPDR SP 500ETF TR TR UNIT EXP 102120@340.000OPTION ROOT= SPY Option 99QATKB88 0 0 SH Put SOLE 0 0 0 0
CALL 100 TESLA INC EXP 111320 @450 Option 99QATP730 0 0 SH Call SOLE 0 0 0 0
PUT 100 TESLA INC EXP 111320 @415 Option 99QATP75Z 0 0 SH Put SOLE 0 0 0 0
CALL 100 AMC ENTMT HLDGS INC CL A COM EXP 061821@4.000 OPTION ROOT= AMC Option 99QATSRM0 0 0 SH Call SOLE 0 0 0 0
CALL 100 EXXON MOBILCORP COM EXP 112020@36.500 OPTION ROOT= XOM Option 99QATVKEK 0 0 SH Call SOLE 0 0 0 0
CALL 100 PINTEREST INC CL A EXP 012023@100.000OPTION ROOT= PINS Option 99QATYIMD 0 0 SH Call SOLE 0 0 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 6 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 28 217 SH   SOLE 0 217 0 0
SIEMENS GAMESA RENEWABLE ENR SHS Stock E8T87A100 0 0 SH   SOLE 0 0 0 0
BOLLORE INVESTISSEMENT SHS NEW Stock F10659260 0 50 SH   SOLE 0 50 0 0
CARBIOS SA COM Stock F1374G104 1 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 5 150 SH   SOLE 0 150 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 101 929 SH   SOLE 0 929 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 128 10,853 SH   SOLE 0 10,853 0 0
AMDOCS LTD SHS Stock G02602103 69 980 SH   SOLE 0 980 0 0
AMBARELLA INC SHS Stock G037AX101 9 104 SH   SOLE 0 104 0 0
AON PLC SHS CL A Stock G0403H108 251 1,217 SH   SOLE 0 1,217 0 0
AON PLC SHS CL A Stock G0408V102 0 0 SH   SOLE 0 0 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 12 326 SH   SOLE 0 326 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 0 0 SH   SOLE 0 0 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 43 1,372 SH   SOLE 0 1,372 0 0
ASTRAZENECA PLC ORD Stock G0593M107 0 0 SH   SOLE 0 0 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 18 76 SH   SOLE 0 76 0 0
ATHENE HOLDING LTD CL A Stock G0684D107 0 10 SH   SOLE 0 10 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109 3 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 LTD COM Stock G0750W203 0 0 SH   SOLE 0 0 0 0
ATLANTICA SUSTAINABLE INFR P SHS Stock G0751N103 18 480 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 7 209 SH   SOLE 0 209 0 0
ENERGY XXI LTD USD UNRS SHS Stock G10082140 0 0 SH   SOLE 0 0 0 0
BEYONDSPRING INC SHS Stock G10830100 14 1,118 SH   SOLE 0 1,118 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 3,265 12,508 SH   SOLE 0 12,508 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
BRIDGETOWN HOLDINGS LTD COM CL A Stock G1355U113 488 31,500 SH   SOLE 0 31,500 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 601 12,209 SH   SOLE 0 12,209 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT Stock G16258108 33 768 SH   SOLE 0 768 0 0
BT GROUP PLC SHS Stock G16612106 0 0 SH   SOLE 0 0 0 0
BUNGE LIMITED COM Stock G16962105 16 256 SH   SOLE 0 256 0 0
CALEDONIA MNG CORP PLC SHS NEW Stock G1757E113 0 0 SH   SOLE 0 0 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 8 248 SH   SOLE 0 248 0 0
CARDTRONICS PLC SHS CL A Stock G1991C105 0 0 SH   SOLE 0 0 0 0
CIMPRESS PLC SHS EURO Stock G2143T103 0 0 SH   SOLE 0 0 0 0
CLARIVATE PLC ORD SHS Stock G21810109 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 1 18 SH   SOLE 0 18 0 0
DELPHI TECHNOLOGIES PL SHS Stock G2709G107 0 0 SH   SOLE 0 0 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 255 2,122 SH   SOLE 0 2,122 0 0
ENDURANCE SPECIALTY HLDGS LT SHS Stock G30397106 0 0 SH   SOLE 0 0 0 0
ENDO INTL PLC SHS Stock G30401106 111 15,325 SH   SOLE 0 15,325 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 3 13 SH   SOLE 0 13 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 7 1,210 SH   SOLE 0 1,210 0 0
GAN LTD ORD SHS Stock G3728V109 1 51 SH   SOLE 0 51 0 0
GASLOG LTD SHS Stock G37585109 12 3,000 SH   SOLE 0 3,000 0 0
EROS STX GLOBAL CORPORATION SHS NEW Stock G3788M114 4 2,000 SH   SOLE 0 2,000 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS Stock G39108108 0 0 SH   SOLE 0 0 0 0
GENPACT LIMITED SHS Stock G3922B107 14 340 SH   SOLE 0 340 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 LTD COM Stock G4388N106 22 100 SH   SOLE 0 100 0 0
HERBALIFE NUTRITION LTD COM SHS Stock G4412G101 0 3 SH   SOLE 0 3 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 2 61 SH   SOLE 0 61 0 0
HERMITAGE OFFSHORE SVCS LTD SHS Stock G4511M108 0 41 SH   SOLE 0 41 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS Stock G45667105 0 0 SH   SOLE 0 0 0 0
HORIZON PHARMA PLC SHS Stock G4617B105 0 0 SH   SOLE 0 0 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 3,401 46,422 SH   SOLE 0 46,422 0 0
HSBC HLDGS PLC ORD Stock G4634U169 58 11,454 SH   SOLE 0 11,454 0 0
ICON PLC SHS Stock G4705A100 60 310 SH   SOLE 0 310 0 0
ICHOR HOLDINGS SHS Stock G4740B105 0 0 SH   SOLE 0 0 0 0
IHS MARKIT LTD SHS Stock G47567105 150 1,667 SH   SOLE 0 1,667 0 0
ILIKA PLC ORD SHS Stock G47602100 12 5,060 SH   SOLE 0 5,060 0 0
TRANE TECHNOLOGIES PLC SHS Stock G47791101 0 0 SH   SOLE 0 0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD Stock G4863A108 0 0 SH   SOLE 0 0 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833100 0 0 SH   SOLE 0 0 0 0
INVESCO LTD SHS Stock G491BT108 44 2,643 SH   SOLE 0 2,643 0 0
IWG PLC ORD Stock G4969N103 22 4,560 SH   SOLE 0 4,560 0 0
JAMES RIV GROUP LTD COM Stock G5005R107 0 0 SH   SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 0 0 SH   SOLE 0 0 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 881 19,112 SH   SOLE 0 19,112 0 0
LAZARD LTD SHS A Stock G54050102 3 75 SH   SOLE 0 75 0 0
LIANLUO SMART LTD COM CL A Stock G5478K100 0 0 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 118 5,016 SH   SOLE 0 5,016 0 0
LINDE PLC SHS Stock G5494J103 106 406 SH   SOLE 0 406 0 0
LIVANOVA PLC SHS Stock G5509L101 51 747 SH   SOLE 0 747 0 0
LLOYDS BANKING GROUP PLC SHS Stock G5533W248 0 0 SH   SOLE 0 0 0 0
LUOKUNG TECHNOLOGY CORP SHS Stock G56981106 1 1,000 SH   SOLE 0 1,000 0 0
MAIDEN HOLDINGS LTD SHS Stock G5753U112 0 0 SH   SOLE 0 0 0 0
MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106 0 25 SH   SOLE 0 25 0 0
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 8 SH   SOLE 0 8 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 517 10,805 SH   SOLE 0 10,805 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,590 13,557 SH   SOLE 0 13,557 0 0
MEIRAGTX HLDGS PLC COM Stock G59665102 2 100 SH   SOLE 0 100 0 0
MICHAEL KORS HLDGS LTD SHS Stock G60754101 0 0 SH   SOLE 0 0 0 0
APTIV PLC SHS Stock G6095L109 212 1,675 SH   SOLE 0 1,675 0 0
ALPHA OMEGA SEMICONDUCTOR SHS Stock G6331P104 0 0 SH   SOLE 0 0 0 0
ITERUM THERAPEUTICS PLC SHS Stock G6333L101 1 1,000 SH   SOLE 0 1,000 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F103 0 0 SH   SOLE 0 0 0 0
NABRIVA THERAPEUTICS PLC SHS Stock G63637105 0 0 SH   SOLE 0 0 0 0
MYOVANT SCIENCES LTD COM Stock G637AM102 0 0 SH   SOLE 0 0 0 0
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 49 2,287 SH   SOLE 0 2,287 0 0
NOBLE CORP PLC SHS USD Stock G65431101 0 750 SH   SOLE 0 750 0 0
NIGHTHAWK ENERGY PLC BATH SHS Stock G6562L103 0 14,800 SH   SOLE 0 14,800 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105 0 0 SH   SOLE 0 0 0 0
NORDIC AMERN OFFSHORE LTD SHS Stock G65772108 0 0 SH   SOLE 0 0 0 0
NORDIC AMERN OFFSHORE LTD SHS Stock G65772207 0 0 SH   SOLE 0 0 0 0
NORDIC AMERICAN TANKERS LIMI COM Stock G65773106 2 752 SH   SOLE 0 752 0 0
NORWEGIAN CRUISE LINE HLDG L SHS Stock G66721104 224 8,724 SH   SOLE 0 8,724 0 0
NOVOCURE LTD ORD SHS Stock G6674U108 421 2,440 SH   SOLE 0 2,440 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 1 36 SH   SOLE 0 36 0 0
OAKTREE ACQUISITION CORP SHS CL A Stock G67145105 94 6,274 SH   SOLE 0 6,274 0 0
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 0 0 SH   SOLE 0 0 0 0
PARAGON OFFSHORE PLC SHS Stock G6S01W108 0 0 SH   SOLE 0 0 0 0
NATIONAL GRID PLC ORD Stock G6S9A7120 8 671 SH   SOLE 0 671 0 0
PROTHENA CORP PLC SHS Stock G72800108 0 17 SH   SOLE 0 17 0 0
QIAO XING MOBILE COMM CO LTD SHS Stock G73031109 0 0 SH   SOLE 0 0 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103 3 20 SH   SOLE 0 20 0 0
ROLLSROYCE HOLDINGS PLC SHS Stock G76225104 0 7 SH   SOLE 0 7 0 0
ROWAN COMPANIES PLC SHS CL A Stock G7665A101 0 0 SH   SOLE 0 0 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 2 38 SH   SOLE 0 38 0 0
SFL CORPORATION LTD SHS Stock G7738W106 0 0 SH   SOLE 0 0 0 0
SEADRILL LIMITED SHS Stock G7945E105 0 0 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY SHS Stock G7945J104 0 0 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 514 8,318 SH   SOLE 0 8,318 0 0
PENTAIR PLC SHS Stock G7S00T104 10 179 SH   SOLE 0 179 0 0
SENSATA TECHNOLOGIES HLDG PL SHS Stock G8060N102 1 32 SH   SOLE 0 32 0 0
SHIP FINANCE INTERNATIONAL L SHS Stock G81075106 0 0 SH   SOLE 0 0 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100 0 4 SH   SOLE 0 4 0 0
SINA CORP ORD Stock G81477104 0 0 SH   SOLE 0 0 0 0
SIRIUS INTERNATIONAL INSURAN COM Stock G8196D101 0 0 SH   SOLE 0 0 0 0
SKY PLC SHS Stock G8212B105 0 0 SH   SOLE 0 0 0 0
SMART GLOBAL HLDGS INC SHS Stock G8232Y101 0 0 SH   SOLE 0 0 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A Stock G8250R103 0 0 SH   SOLE 0 0 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A Stock G8250T109 0 0 SH   SOLE 0 0 0 0
STERIS PLC SHS USD Stock G84720104 0 0 SH   SOLE 0 0 0 0
STERIS PLC SHS USD Stock G8473T100 252 1,328 SH   SOLE 0 1,328 0 0
STONECO LTD COM CL A Stock G85158106 59 602 SH   SOLE 0 602 0 0
SPI ENERGY CO LTD SHS NEW Stock G8651P110 14 1,720 SH   SOLE 0 1,720 0 0
TAOPING INC COM Stock G8675V101 0 0 SH   SOLE 0 0 0 0
TAOPING INC SHS NEW Stock G8675V119 0 0 SH   SOLE 0 0 0 0
TECHNIPFMC PLC COM Stock G87110105 1 131 SH   SOLE 0 131 0 0
TENCENT HOLDINGS LIMITED SHS PAR HKD Stock G87572163 0 0 SH   SOLE 0 0 0 0
THIRD PT REINS LTD COM Stock G8827U100 0 0 SH   SOLE 0 0 0 0
SSE PLC SHS Stock G8842P102 5 240 SH   SOLE 0 240 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 193 1,324 SH   SOLE 0 1,324 0 0
TRITON INTL LTD CL A Stock G9078F107 14 300 SH   SOLE 0 300 0 0
TRONOX HOLDINGS PLC SHS Stock G9087Q102 0 0 SH   SOLE 0 0 0 0
TSAKOS ENERGY NAVIGATION LTD SHS Stock G9108L108 0 0 SH   SOLE 0 0 0 0
UNITED UTILITIES GROUP PLC SHS Stock G92755100 0 15 SH   SOLE 0 15 0 0
VALIDUS HOLDINGS LTD COM SHS Stock G9319H102 0 0 SH   SOLE 0 0 0 0
VALARIS PLC SHS CLASS A Stock G9402V109 0 6 SH   SOLE 0 6 0 0
GOLAR LNG LTD SHS Stock G9456A100 0 0 SH   SOLE 0 0 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107 85 85 SH   SOLE 0 85 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 72 345 SH   SOLE 0 345 0 0
PERRIGO CO PLC SHS Stock G97822103 1 19 SH   SOLE 0 19 0 0
XP INC CL A Stock G98239109 4 88 SH   SOLE 0 88 0 0
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PUT EXXON MOBIL CORP $37.5 EXP 091820XOM 200918P00037500 Option cs4225953 0 0 SH Put SOLE 0 0 0 0
PUT SPDR SP 500 $330 EXP 112020SPY 201120P00330000 Option cs4229113 0 0 SH Put SOLE 0 0 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
PUT SPDR SP 500 $350 EXP 121820SPY 201218P00350000 Option cs4236654 0 0 SH Put SOLE 0 0 0 0
CALL BOEING CO $190 EXP 071720BA 200717C00190000 Option cs4239447 0 0 SH Call SOLE 0 0 0 0
CALL SLACK TECHNOLOGIES $35 EXP 011521WORK 210115C00035000 Option cs4244785 0 0 SH Call SOLE 0 0 0 0
CALL ZILLOW GROUP INC $100 EXP 021921Z 210219C00100000 Option cs4249017 0 0 SH Call SOLE 0 0 0 0
CALL CAESARS ENTMT INC N$40 EXP 011521CZR 210115C00040000 Option cs4251058 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 NETEASE INC $100 EXP 011521NTES 210115C00100000 Option cs4259252 1 500 SH Call SOLE 0 500 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 0 SH Call SOLE 0 0 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 BOEING CO $190 EXP 091120BA 200911C00190000 Option cs4290394 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 0 0 SH Call SOLE 0 0 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
PUT INVESCO QQQ TR $280 EXP 082820QQQ 200828P00280000 Option cs4359123 0 0 SH Put SOLE 0 0 0 0
CALL MICROSOFT CORP $200 EXP 011521MSFT 210115C00200000 Option cs4359130 0 0 SH Call 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 DOCUSIGN INC $200 EXP 011521DOCU 210115C00200000 Option cs4386056 2 100 SH Call SOLE 0 100 0 0
PUT NORWEGIAN CRUISE LIN$16.5 EXP 071720NCLH 200717P00016500 Option cs4390775 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 JOHNSON JOHNSON $145 EXP 073120JNJ 200731C00145000 Option cs4436631 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 0 SH Call SOLE 0 0 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 0 0 SH Call SOLE 0 0 0 0
CALL TESLA INC $680 EXP 121820TSLA 201218C00680000 Option cs4484690 0 0 SH Call SOLE 0 0 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
PUT EXXON MOBIL CORP $39 EXP 090420XOM 200904P00039000 Option cs4495019 0 0 SH Put 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
PUT CARNIVAL CORP $16 EXP 072420CCL 200724P00016000 Option cs4502410 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 ROYAL CARIBBEAN CRU$51 EXP 071020RCL 200710C00051000 Option cs4543041 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 SQUARE INC $170 EXP 011521SQ 210115C00170000 Option cs4575975 0 0 SH Call SOLE 0 0 0 0
CALL APPLE INC $100 EXP 101620AAPL 201016C00100000 Option cs4577955 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 SONY CORP $90 EXP 011521SNE 210115C00090000 Option cs4584107 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
PUT MODERNA INC $95 EXP 112020MRNA 201120P00095000 Option cs4611953 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 0 SH Call SOLE 0 0 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 ROYAL CARIBBEAN CRU$56 EXP 071020RCL 200710C00056000 Option cs4660941 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
PUT ROYAL CARIBBEAN CRUI$47 EXP 081420RCL 200814P00047000 Option cs4668344 0 0 SH Put 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 KB HOME $35 EXP 011521KBH 210115C00035000 Option cs4681626 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 BOEING CO $195 EXP 072420BA 200724C00195000 Option cs4686165 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 0 SH Call SOLE 0 0 0 0
CALL NUVASIVE INC $65 EXP 111618NUVA 181116C00065000 Option cs4701336 0 0 SH Call SOLE 0 0 0 0
CALL THERMO FISHER SCNTF$450 EXP 121820TMO 201218C00450000 Option cs4706799 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 0 SH Call SOLE 0 0 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 0 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 ALPHABET INC. $1500 EXP 011521GOOGL 210115C01500000 Option cs4759304 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 TESLA INC $450 EXP 121820TSLA 201218C00450000 Option cs4763143 0 0 SH Call SOLE 0 0 0 0
CALL BANK OF AMERICA COR$25 EXP 101620BAC 201016C00025000 Option cs4766520 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
CALL VERU INC 005$5 EXP 011521VERU 210115C00005000 Option cs4789312 4 1,000 SH Call SOLE 0 1,000 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
CALL BOEING CO $200 EXP 073120BA 200731C00200000 Option cs4801756 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 ROYAL CARIBBEAN CRU$55 EXP 081420RCL 200814C00055000 Option cs4816365 0 0 SH Call 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
PUT INVESCO QQQ TR $290 EXP 081420QQQ 200814P00290000 Option cs4824497 0 0 SH Put 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
cs4830248 Option cs4830248 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 BOEING CO $190 EXP 082820BA 200828C00190000 Option cs4839326 0 0 SH Call SOLE 0 0 0 0
CALL BOEING CO $192.5 EXP 082120BA 200821C00192500 Option cs4842276 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 0 0 SH Put SOLE 0 0 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 CAESARS ENTMT INC N$20 EXP 121820CZR 201218C00020000 Option cs4880525 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
PUT EXXON MOBIL CORP $39.5 EXP 091120XOM 200911P00039500 Option cs4886008 0 0 SH Put 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 TRINITY INDUSTRIES $22 EXP 112020TRN 201120C00022000 Option cs4897667 0 0 SH Call SOLE 0 0 0 0
CALL PAYPAL HOLDINGS INC$200 EXP 101620PYPL 201016C00200000 Option cs4901827 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 0 0 SH Call SOLE 0 0 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 LIVE NATION ENTRTMN$45 EXP 112020LYV 201120C00045000 Option cs4932226 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 BOEING CO $185 EXP 101620BA 201016C00185000 Option cs4945023 0 0 SH Call SOLE 0 0 0 0
PUT ROYAL CARIBBEAN CRUI$49 EXP 072420RCL 200724P00049000 Option cs4946696 0 0 SH Put 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