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 41 1,240 SH   SOLE 0 1,240 0 0
ABCAM PLC ADS Stock 000380204 0 0 SH   SOLE 0 0 0 0
ACCO BRANDS CORP COM Stock 00081T108 0 26 SH   SOLE 0 26 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 355 6,636 SH   SOLE 0 6,636 0 0
AGCO CORP COM Stock 001084102 1 9 SH   SOLE 0 9 0 0
AGC INC ADR Stock 00109C103 0 0 SH   SOLE 0 0 0 0
AGF INVTS TR AGFIQ US MK ANTI CEF 00110G408 406 23,839 SH   SOLE 0 23,839 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 52 3,088 SH   SOLE 0 3,088 0 0
AES CORP COM Stock 00130H105 75 2,905 SH   SOLE 0 2,905 0 0
AIA GROUP LTD SPONSORED ADR Stock 001317205 202 4,100 SH   SOLE 0 4,100 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 38 775 SH   SOLE 0 775 0 0
ALPS ETF TR ALERIAN MLP CEF 00162Q452 757 20,893 SH   SOLE 0 20,893 0 0
ALPS ETF TR CLEAN ENERGY CEF 00162Q460 0 0 SH   SOLE 0 0 0 0
ALPS ETF TR DISRUPTIVE TECH CEF 00162Q478 47 959 SH   SOLE 0 959 0 0
ALPS ETF TR MED BREAKTHGH CEF 00162Q593 0 0 SH   SOLE 0 0 0 0
ALPS ETF TR SPROTT GL MINE CEF 00162Q643 0 0 SH   SOLE 0 0 0 0
ALPS ETF TR EM SECT DIV DG CEF 00162Q668 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 0 0 SH   SOLE 0 0 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 92 1,377 SH   SOLE 0 1,377 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 173 3,043 SH   SOLE 0 3,043 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 37 383 SH   SOLE 0 383 0 0
AMMO INC COM Stock 00175J107 199 20,425 SH   SOLE 0 20,425 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
ANGI INC COM CL A NEW Stock 00183L102 1 100 SH   SOLE 0 100 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 14 1,000 SH   SOLE 0 1,000 0 0
ATT INC COM Stock 00206R102 3,762 130,557 SH   SOLE 0 130,557 0 0
ATP OIL GAS CORP COM Stock 00208J108 0 7,750 SH   SOLE 0 7,750 0 0
A10 NETWORKS INC COM Stock 002121101 0 0 SH   SOLE 0 0 0 0
ASOS PLC UNSPONSORD ADR Stock 00212V105 0 0 SH   SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF CEF 00214Q104 6,978 53,335 SH   SOLE 0 53,335 0 0
ARK ETF TR AUTNMUS TECHNLGY CEF 00214Q203 300 3,500 SH   SOLE 0 3,500 0 0
ARK ETF TR GENOMIC REV ETF CEF 00214Q302 810 8,761 SH   SOLE 0 8,761 0 0
ARK ETF TR NEXT GNRTN INTER CEF 00214Q401 1,003 6,526 SH   SOLE 0 6,526 0 0
ARK ETF TR 3D PRINTING ETF CEF 00214Q500 82 2,044 SH   SOLE 0 2,044 0 0
ARK ETF TR ISRAEL INOVATE CEF 00214Q609 11 365 SH   SOLE 0 365 0 0
ARK ETF TR FINTECH INNOVA CEF 00214Q708 564 10,456 SH   SOLE 0 10,456 0 0
ARK ETF TR ARK SPACE EXPL CEF 00214Q807 15 706 SH   SOLE 0 706 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS Stock 00215W100 11 1,305 SH   SOLE 0 1,305 0 0
ATI PHYSICAL THERAPY INC COM CL A Stock 00216W109 6 720 SH   SOLE 0 720 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 5 SH   SOLE 0 5 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 0 0 SH   SOLE 0 0 0 0
AARONS INC COM PAR $0.50 Stock 002535300 0 0 SH   SOLE 0 0 0 0
ABAXIS INC COM Stock 002567105 0 0 SH   SOLE 0 0 0 0
ABATTIS BIOCEUTICALS CORP COM Stock 00258G103 0 0 SH   SOLE 0 0 0 0
ABBOTT LABS COM Stock 002824100 1,776 15,321 SH   SOLE 0 15,321 0 0
ABBVIE INC COM Stock 00287Y109 4,388 38,998 SH   SOLE 0 38,998 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 371 1,413 SH   SOLE 0 1,413 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET CEF 003263100 12 123 SH   SOLE 0 123 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS CEF 003264108 0 10 SH   SOLE 0 10 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS CEF 00326A104 650 38,423 SH   SOLE 0 38,423 0 0
ABIOMED INC COM Stock 003654100 3 11 SH   SOLE 0 11 0 0
ABRAXAS PETE CORP COM Stock 003830106 0 0 SH   SOLE 0 0 0 0
ACACIA RESH CORP ACACIA TCH COM Stock 003881307 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR RNG 2000 CEF 00400R106 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR VAL 2000 CEF 00400R205 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR YLD 2000 CEF 00400R304 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR QTY 2000 CEF 00400R403 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR RNG 3000 CEF 00400R502 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 CEF 00400R601 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 CEF 00400R700 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 CEF 00400R809 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BULBEAR TR CEF 00400R833 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BULBEAR TR CEF 00400R841 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF CEF 00400R858 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR GBL ROTN CEF 00400R866 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR GBL INME CEF 00400R874 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR GBL HIGH CEF 00400R882 0 0 SH   SOLE 0 0 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 0 0 SH   SOLE 0 0 0 0
ACADEMY SPORTS OUTDOORS IN COM Stock 00402L107 0 0 SH   SOLE 0 0 0 0
ACADIA HEALTHCARE COMPANY IN COM Stock 00404A109 11 174 SH   SOLE 0 174 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108 4 152 SH   SOLE 0 152 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 0 SH   SOLE 0 0 0 0
ACCELERON PHARMA INC COM Stock 00434H108 178 1,407 SH   SOLE 0 1,407 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 122 3,339 SH   SOLE 0 3,339 0 0
ACLARIS THERAPEUTICS INC COM Stock 00461U105 0 0 SH   SOLE 0 0 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 2,774 29,023 SH   SOLE 0 29,023 0 0
ACTINIUM PHARMACEUTICALS INC COM Stock 00507W107 0 0 SH   SOLE 0 0 0 0
ACTINIUM PHARMACEUTICALS INC COM Stock 00507W206 0 0 SH   SOLE 0 0 0 0
ACTUANT CORP CL A NEW Stock 00508X203 0 0 SH   SOLE 0 0 0 0
ACUITY BRANDS INC COM Stock 00508Y102 0 0 SH   SOLE 0 0 0 0
ACTUA CORP COM Stock 005094107 0 0 SH   SOLE 0 0 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 0 0 SH   SOLE 0 0 0 0
ACUITYADS HLDGS INC COM Stock 00510L106 0 0 SH   SOLE 0 0 0 0
ACXIOM HOLDINGS INC COM Stock 005125109 0 0 SH   SOLE 0 0 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW Stock 00547W208 0 0 SH   SOLE 0 0 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM Stock 00650F109 0 0 SH   SOLE 0 0 0 0
ADAPTHEALTH CORP COM CL A Stock 00653Q102 0 0 SH   SOLE 0 0 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW Stock 006743306 0 0 SH   SOLE 0 0 0 0
ADECCO GROUP AG ADR Stock 006754204 0 0 SH   SOLE 0 0 0 0
ADIDAS AG ADR Stock 00687A107 0 0 SH   SOLE 0 0 0 0
ADHERA THERAPEUTICS INC COM Stock 00687E109 0 1 SH   SOLE 0 1 0 0
ADITX THERAPEUTICS INC COM Stock 007025109 7 2,715 SH   SOLE 0 2,715 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 7,087 12,094 SH   SOLE 0 12,094 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 0 SH   SOLE 0 0 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 37 181 SH   SOLE 0 181 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 6 93 SH   SOLE 0 93 0 0
ADVISORSHARES TR DORSEY WRIGT ADR CEF 00768Y206 0 0 SH   SOLE 0 0 0 0
ADVISORSHARES TR PURE US CANNABIS CEF 00768Y453 554 14,030 SH   SOLE 0 14,030 0 0
ADVISORSHARES TR PURE CANNABIS CEF 00768Y495 16 802 SH   SOLE 0 802 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 ADVISORSHS ETF CEF 00768Y560 0 0 SH   SOLE 0 0 0 0
ADVISORSHARES TR NEWFLT MULSINC CEF 00768Y727 517 10,590 SH   SOLE 0 10,590 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 SOLUTIONS 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 27 3,980 SH   SOLE 0 3,980 0 0
ADVANSIX INC COM Stock 00773T101 0 2 SH   SOLE 0 2 0 0
ADVERUM BIOTECHNOLOGIES INC COM Stock 00773U108 0 0 SH   SOLE 0 0 0 0
AEROHIVE NETWORKS INC COM Stock 007786106 0 0 SH   SOLE 0 0 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 7 115 SH   SOLE 0 115 0 0
ADYEN N V UNSPONSRED ADS Stock 00783V104 189 3,828 SH   SOLE 0 3,828 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 890 9,477 SH   SOLE 0 9,477 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 89 783 SH   SOLE 0 783 0 0
ADVANCED DISP SVCS INC DEL COM Stock 00790X101 0 0 SH   SOLE 0 0 0 0
ADVENTUS MNG CORP COM Stock 00791E102 0 500 SH   SOLE 0 500 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 22 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 112 995 SH   SOLE 0 995 0 0
AETERNA ZENTARIS INC COM Stock 007975402 0 0 SH   SOLE 0 0 0 0
ESCROW ADOLOR CORP COM CA EFF 1 OLD0.00000001 007ESC999 ADOLOR CORPORATION Stock 007ESC999 0 0 SH   SOLE 0 0 0 0
AEROVIRONMENT INC COM Stock 008073108 9 90 SH   SOLE 0 90 0 0
AETNA INC NEW COM Stock 00817Y108 0 0 SH   SOLE 0 0 0 0
AFFILIATED MANAGERS GROUP IN COM Stock 008252108 42 265 SH   SOLE 0 265 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106 0 0 SH   SOLE 0 0 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 1,084 7,327 SH   SOLE 0 7,327 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 26 425 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 7 5,000 SH   SOLE 0 5,000 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 2 29 SH   SOLE 0 29 0 0
AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101 1 250 SH   SOLE 0 250 0 0
AGREE RLTY CORP COM Stock 008492100 35 495 SH   SOLE 0 495 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 0 SH   SOLE 0 0 0 0
AIRBNB INC COM CL A Stock 009066101 461 2,994 SH   SOLE 0 2,994 0 0
AIR LIQUIDE ADR Stock 009126202 0 0 SH   SOLE 0 0 0 0
AIR LEASE CORP CL A Stock 00912X302 388 9,147 SH   SOLE 0 9,147 0 0
AIR PRODS CHEMS INC COM Stock 009158106 632 2,189 SH   SOLE 0 2,189 0 0
AIR TRANSPORT SERVICES GRP I COM Stock 00922R105 0 0 SH   SOLE 0 0 0 0
AIRBUS SE UNSPONSORED ADR Stock 009279100 13 400 SH   SOLE 0 400 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 149 1,286 SH   SOLE 0 1,286 0 0
AKORN INC COM Stock 009728106 0 0 SH   SOLE 0 0 0 0
AKEBIA THERAPEUTICS INC COM Stock 00972D105 0 102 SH   SOLE 0 102 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 5 500 SH   SOLE 0 500 0 0
AKERO THERAPEUTICS INC COM Stock 00973Y108 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 1 10 SH   SOLE 0 10 0 0
ALASKA AIR GROUP INC COM Stock 011659109 125 2,074 SH   SOLE 0 2,074 0 0
ALBANY INTL CORP CL A Stock 012348108 0 1 SH   SOLE 0 1 0 0
ALBEMARLE CORP COM Stock 012653101 783 4,637 SH   SOLE 0 4,637 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103 3 130 SH   SOLE 0 130 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 35 968 SH   SOLE 0 968 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 3 138 SH   SOLE 0 138 0 0
ALEXANDERS INC COM Stock 014752109 0 0 SH   SOLE 0 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM Stock 015271109 3 19 SH   SOLE 0 19 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 45 240 SH   SOLE 0 240 0 0
ALEXCO RESOURCE CORP COM Stock 01535P106 0 0 SH   SOLE 0 0 0 0
ALFA LAVAL AB SWEDEN ADR Stock 015393101 0 0 SH   SOLE 0 0 0 0
THE ALGER ETF TRUST MID CAP 40 ETF CEF 015564107 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 4,632 20,469 SH   SOLE 0 20,469 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 164 271 SH   SOLE 0 271 0 0
ALKALINE WTR CO INC COM NEW Stock 01643A207 0 0 SH   SOLE 0 0 0 0
ALLAKOS INC COM Stock 01671P100 0 0 SH   SOLE 0 0 0 0
ALLEGHANY CORP MD 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 19 900 SH   SOLE 0 900 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102 36 186 SH   SOLE 0 186 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 0 0 SH   SOLE 0 0 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 4 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 32 4,469 SH   SOLE 0 4,469 0 0
ALLIANT ENERGY CORP COM Stock 018802108 414 7,453 SH   SOLE 0 7,453 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 65 1,408 SH   SOLE 0 1,408 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 0 SH   SOLE 0 0 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 0 0 SH   SOLE 0 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM Stock 01988P108 3 149 SH   SOLE 0 149 0 0
ALLSTATE CORP COM Stock 020002101 240 1,850 SH   SOLE 0 1,850 0 0
ALLY FINL INC COM Stock 02005N100 296 5,942 SH   SOLE 0 5,942 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 60 355 SH   SOLE 0 355 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE CEF 02072L102 35 1,000 SH   SOLE 0 1,000 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM CEF 02072L409 28 624 SH   SOLE 0 624 0 0
ALPHA LITHIUM CORP COM Stock 02075W105 6 10,000 SH   SOLE 0 10,000 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 6,964 2,765 SH   SOLE 0 2,765 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 19,865 8,170 SH   SOLE 0 8,170 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201 130 8,459 SH   SOLE 0 8,459 0 0
ALPINE 4 HOLDINGS INC CL A Stock 02083E105 0 0 SH   SOLE 0 0 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 0 0 SH   SOLE 0 0 0 0
ALTABA INC COM Stock 021346101 0 0 SH   SOLE 0 0 0 0
ALTAIR ENGR INC COM CL A Stock 021369103 19 280 SH   SOLE 0 280 0 0
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PUT (BPJ) BAIDU INC SPONS ADS APR 17 10 $520 (100 SHS) Option 1210929IE 0 0 SH Put SOLE 0 0 0 0
BURGERFI INTERNATIONAL INC COM Stock 12122L101 0 0 SH   SOLE 0 0 0 0
BURLINGTON STORES INC COM Stock 122017106 10 31 SH   SOLE 0 31 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
BUTTERFLY NETWORK INC COM CL A Stock 124155102 9 650 SH   SOLE 0 650 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 0 SH   SOLE 0 0 0 0
C3 AI INC CL A Stock 12468P104 8 127 SH   SOLE 0 127 0 0
CBIZ INC COM Stock 124805102 1 33 SH   SOLE 0 33 0 0
CBD DENVER INC COM Stock 12482B107 0 0 SH   SOLE 0 0 0 0
CBA FLA INC COM Stock 12482D103 0 25 SH   SOLE 0 25 0 0
CBD LIFE SCIENCES INC COM Stock 12482V103 0 295,000 SH   SOLE 0 295,000 0 0
CBL ASSOC PPTYS INC COM Stock 124830100 0 0 SH   SOLE 0 0 0 0
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
CBOE GLOBAL MKTS INC COM Stock 12503M108 49 400 SH   SOLE 0 400 0 0
CBRE GROUP INC CL A Stock 12504L109 62 723 SH   SOLE 0 723 0 0
CDEX INC CL A NEW Stock 12507E201 0 0 SH   SOLE 0 0 0 0
CDK GLOBAL INC COM Stock 12508E101 16 337 SH   SOLE 0 337 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 1,844 10,587 SH   SOLE 0 10,587 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 77 1,501 SH   SOLE 0 1,501 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 103 1,100 SH   SOLE 0 1,100 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 304 1,271 SH   SOLE 0 1,271 0 0
CIT GROUP INC COM NEW Stock 125581801 48 964 SH   SOLE 0 964 0 0
CIM REAL ESTATE FINANCE TRUST, INC. Stock 12558Q103 576 79,883 SH   SOLE 0 79,883 0 0
CIIG MERGER CORP COM CL A Stock 12559C103 0 0 SH   SOLE 0 0 0 0
CK HUTCHISON HLDGS LTD UNSPONSORD ADR Stock 12562Y100 0 91 SH   SOLE 0 91 0 0
CMC MATERIALS INC COM Stock 12571T100 0 3 SH   SOLE 0 3 0 0
CME GROUP INC COM Stock 12572Q105 486 2,279 SH   SOLE 0 2,279 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 INC COM CL D Stock 12588C108 33 2,018 SH   SOLE 0 2,018 0 0
CMS ENERGY CORP COM Stock 125896100 366 6,209 SH   SOLE 0 6,209 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 PPTYS INC COM REIT 12612C108 391 52,821 SH   SOLE 0 52,821 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
CPS TECHNOLOGIES CORP COM Stock 12619F104 96 10,000 SH   SOLE 0 10,000 0 0
CNO FINL GROUP INC COM Stock 12621E103 1 52 SH   SOLE 0 52 0 0
CRH PLC ADR Stock 12626K203 17 332 SH   SOLE 0 332 0 0
CSG SYS INTL INC COM Stock 126349109 5 104 SH   SOLE 0 104 0 0
CSL LTD SPONSORED ADR Stock 12637N204 167 1,572 SH   SOLE 0 1,572 0 0
CSW INDUSTRIALS INC COM Stock 126402106 5 43 SH   SOLE 0 43 0 0
CSX CORP COM Stock 126408103 518 16,154 SH   SOLE 0 16,154 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 4 104 SH   SOLE 0 104 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 7 483 SH   SOLE 0 483 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 2,000 24,021 SH   SOLE 0 24,021 0 0
CV SCIENCES INC COM Stock 126654102 0 0 SH   SOLE 0 0 0 0
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 12 6 SH   SOLE 0 6 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 5 312 SH   SOLE 0 312 0 0
CABOT MICROELECTRONICS CORP COM Stock 12709P103 0 0 SH   SOLE 0 0 0 0
CACI INTL INC CL A Stock 127190304 6 22 SH   SOLE 0 22 0 0
CACTUS INC CL A Stock 127203107 8 210 SH   SOLE 0 210 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 122 877 SH   SOLE 0 877 0 0
CADENCE BANCORPORATION CL A Stock 12739A100 0 0 SH   SOLE 0 0 0 0
CALL (UNG) UNITED STS NAT GAS JAN 22 11 $6 (100 SHS) Option 1275329VR 0 0 SH Call SOLE 0 0 0 0
CALL (UUP) POWERSHARES DB U S JAN 21 12 $22 (100 SHS) Option 1275649TR 0 0 SH Call SOLE 0 0 0 0
CALL (YHOO) YAHOO INC JAN 21 12 $17.5 (100 SHS) Option 1276479JJ 0 0 SH Call SOLE 0 0 0 0
CALL (SIRI) SIRIUS XM RADIO INC JAN 21 12 $2 (100 SHS) Option 1276719JJ 0 0 SH Call SOLE 0 0 0 0
CAESARS ENTMT CORP COM Stock 127686103 0 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 92 902 SH   SOLE 0 902 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 176 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 0 0 SH   SOLE 0 0 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 8 300 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 158 3,323 SH   SOLE 0 3,323 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 2 70 SH   SOLE 0 70 0 0
CALLON PETE CO DEL COM Stock 13123X102 0 0 SH   SOLE 0 0 0 0
CALLON PETE CO DEL COM Stock 13123X508 29 500 SH   SOLE 0 500 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 PART UT LTD PARTNER Stock 131476103 5 780 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 CEF 132061706 0 0 SH   SOLE 0 0 0 0
CAMBRIA ETF TR CANNABIS ETF CEF 132061821 7 341 SH   SOLE 0 341 0 0
CAMBRIA ETF TR CORE EQUITY CEF 132061854 0 0 SH   SOLE 0 0 0 0
CAMBRIA ETF TR TAIL RISK CEF 132061862 1,168 62,553 SH   SOLE 0 62,553 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 10 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 17 365 SH   SOLE 0 365 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 7 176 SH   SOLE 0 176 0 0
CANFITE BIOPHARMA LTD SPONSORED ADR Stock 13471N102 0 0 SH   SOLE 0 0 0 0
CANAAN INC SPONSORED ADS Stock 134748102 2 303 SH   SOLE 0 303 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 65 574 SH   SOLE 0 574 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 1,141 10,813 SH   SOLE 0 10,813 0 0
CANADIAN NAT RES LTD COM Stock 136385101 0 0 SH   SOLE 0 0 0 0
CALL (NFLX) NETFLIX COM INC APR 16 11 $200 (100 SHS) Option 1364329BZ 0 0 SH Call SOLE 0 0 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 197 2,563 SH   SOLE 0 2,563 0 0
CANADIAN SOLAR INC COM Stock 136635109 0 1 SH   SOLE 0 1 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
CANGO INC ADS Stock 137586103 0 0 SH   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 0 0 SH   SOLE 0 0 0 0
CANNONAU CORP COM Stock 13767L109 0 0 SH   SOLE 0 0 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
CANNTAB THERAPEUTICS LTD COM Stock 137799102 4 6,000 SH   SOLE 0 6,000 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 155 6,435 SH   SOLE 0 6,435 0 0
CANOO INC COM CL A Stock 13803R102 0 49 SH   SOLE 0 49 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 0 SH   SOLE 0 0 0 0
CANTALOUPE INC COM Stock 138103106 0 0 SH   SOLE 0 0 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 0 0 SH   SOLE 0 0 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 5,257 34,094 SH   SOLE 0 34,094 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 3 200 SH   SOLE 0 200 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 107 1,891 SH   SOLE 0 1,891 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 46 500 SH   SOLE 0 500 0 0
CARETRUST REIT INC COM REIT 14174T107 31 1,301 SH   SOLE 0 1,301 0 0
CARGURUS INC COM CL A Stock 141788109 0 0 SH   SOLE 0 0 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 1 6 SH   SOLE 0 6 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 330 2,556 SH   SOLE 0 2,556 0 0
CARLYLE GROUP INC COM Stock 14316J108 2,179 46,975 SH   SOLE 0 46,975 0 0
CARNIVAL CORP UNIT 99999999 Stock 143658300 572 21,438 SH   SOLE 0 21,438 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 10 270 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 49 SH   SOLE 0 49 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 4,507 92,780 SH   SOLE 0 92,780 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
CARROLS RESTAURANT GROUP INC COM Stock 14574X104 0 0 SH   SOLE 0 0 0 0
CARS COM INC COM Stock 14575E105 0 0 SH   SOLE 0 0 0 0
CARTERS INC COM Stock 146229109 0 0 SH   SOLE 0 0 0 0
CARTER VALIDUS MISSION CRITI CL 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 31 104 SH   SOLE 0 104 0 0
SILA REALTY TRUST CLASS T NSA Stock 14699A401 29 3,324 SH   SOLE 0 3,324 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 23 120 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 2 60 SH   SOLE 0 60 0 0
CASSAVA SCIENCES INC COM Stock 14817C107 17 201 SH   SOLE 0 201 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 50 439 SH   SOLE 0 439 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 1,291 5,994 SH   SOLE 0 5,994 0 0
CATCHMARK TIMBER TR INC CL A Stock 14912Y202 322 27,424 SH   SOLE 0 27,424 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 60 1,361 SH   SOLE 0 1,361 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 85 9,657 SH   SOLE 0 9,657 0 0
CELANESE CORP DEL COM Stock 150870103 73 467 SH   SOLE 0 467 0 0
CELERA CORP COM Stock 15100E106 0 0 SH   SOLE 0 0 0 0
CELGENE CORP COM Stock 151020104 0 0 SH   SOLE 0 0 0 0
CELLECTIS S A SPON ADS Stock 15117K103 0 0 SH   SOLE 0 0 0 0
CELLNEX TELECOM S A UNSPONSORD ADR Stock 15117X105 0 0 SH   SOLE 0 0 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207 50 656 SH   SOLE 0 656 0 0
CEMEX SAB DE CV SPON ADR NEW Stock 151290889 52 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 104 1,451 SH   SOLE 0 1,451 0 0
CENOVUS ENERGY INC COM Stock 15135U109 2 218 SH   SOLE 0 218 0 0
CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 4 600 SH   SOLE 0 600 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 181 7,418 SH   SOLE 0 7,418 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 CASINOS INC COM Stock 156492100 0 7 SH   SOLE 0 7 0 0
CENTURY CMNTYS INC COM Stock 156504300 0 0 SH   SOLE 0 0 0 0
LUMEN TECHNOLOGIES INC COM Stock 156700106 0 0 SH   SOLE 0 0 0 0
CERENCE INC COM Stock 156727109 48 453 SH   SOLE 0 453 0 0
HONG YUAN HOLDING GROUP COM PAR $0.001 Stock 156732406 0 0 SH   SOLE 0 0 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108 49 522 SH   SOLE 0 522 0 0
CERNER CORP COM Stock 156782104 989 12,631 SH   SOLE 0 12,631 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
VIEW INC COM CL A Stock 15725Q104 0 0 SH   SOLE 0 0 0 0
CALL (AAPL) APPLE INC APR 20 13 $410 (100 SHS) Option 1577509MM 0 0 SH Call SOLE 0 0 0 0
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 206 7,957 SH   SOLE 0 7,957 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 11 456 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
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 234 6,866 SH   SOLE 0 6,866 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 247 673 SH   SOLE 0 673 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 2 589 SH   SOLE 0 589 0 0
CHART INDS INC COM Stock 16115Q308 204 1,410 SH   SOLE 0 1,410 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 510 704 SH   SOLE 0 704 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
CHEETAH MOBILE INC ADR Stock 163075104 0 0 SH   SOLE 0 0 0 0
CHEFS WHSE INC COM Stock 163086101 32 1,000 SH   SOLE 0 1,000 0 0
CHEGG INC COM Stock 163092109 247 2,959 SH   SOLE 0 2,959 0 0
CALL (VXX1) BARCLAYS BANK PLC OCT 20 12 $15 (25 SHS) Option 1633499GE 0 0 SH Call SOLE 0 0 0 0
CALL (SDS) PROSHARES TRUST PSHS JAN 19 13 $52 (100 SHS) Option 1634069JF 0 0 SH Call SOLE 0 0 0 0
CALL (SDS) PROSHARES TRUST PSHS MAR 16 13 $50 (100 SHS) Option 1634079OO 0 0 SH Call SOLE 0 0 0 0
CALL (SDS) PROSHARES TRUST PSHS NOV 17 12 $58 (100 SHS) Option 1634249AY 0 0 SH Call SOLE 0 0 0 0
CALL (SDS) PROSHARES TRUST PSHS DEC 22 12 $58 (100 SHS) Option 1634249GC 0 0 SH Call SOLE 0 0 0 0
CHEMBIO DIAGNOSTICS INC COM NEW Stock 163572209 1 375 SH   SOLE 0 375 0 0
CHEMESIS INTL INC COM NEW Stock 163599202 2 5,000 SH   SOLE 0 5,000 0 0
CHEMED CORP NEW COM Stock 16359R103 25 52 SH   SOLE 0 52 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 18 514 SH   SOLE 0 514 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 0 0 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 78 875 SH   SOLE 0 875 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 0 0 SH   SOLE 0 0 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 16 136 SH   SOLE 0 136 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 3,960 37,868 SH   SOLE 0 37,868 0 0
CHEWY INC CL A Stock 16679L109 168 2,071 SH   SOLE 0 2,071 0 0
CHIASMA INC COM Stock 16706W102 2 425 SH   SOLE 0 425 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 1 195 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 NEW COM Stock 168905107 9 107 SH   SOLE 0 107 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 113 7,607 SH   SOLE 0 7,607 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
CHINA ZHONG QI HLDGS LTD CL A Stock 16954X109 0 0 SH   SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 191 121 SH   SOLE 0 121 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 52 435 SH   SOLE 0 435 0 0
CHITRCHATR COMMUNICATIONS IN COM Stock 170177109 0 0 SH   SOLE 0 0 0 0
CHOICE ONE (NO STOCKHOLDERS EQUITY AO 111804) Stock 17038P104 0 0 SH   SOLE 0 0 0 0
CHOW TAI FOOK JEWELLERY GR 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 80 936 SH   SOLE 0 936 0 0
CHURCHILL CAPITAL CORP IV CL A Stock 171439102 69 2,364 SH   SOLE 0 2,364 0 0
SKILLSOFT CORP CL A Stock 17143G106 0 0 SH   SOLE 0 0 0 0
CHURCHILL DOWNS INC COM Stock 171484108 135 674 SH   SOLE 0 674 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 7 124 SH   SOLE 0 124 0 0
CI4NET COM INC COM NEW Stock 171783202 0 200 SH   SOLE 0 200 0 0
CIMAREX ENERGY CO COM Stock 171798101 41 574 SH   SOLE 0 574 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 56 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 113 985 SH   SOLE 0 985 0 0
CINEMARK HLDGS INC COM Stock 17243V102 9 414 SH   SOLE 0 414 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 676 83,701 SH   SOLE 0 83,701 0 0
CIRCOR INTL INC COM Stock 17273K109 0 0 SH   SOLE 0 0 0 0
CIRRUS LOGIC INC COM Stock 172755100 25 290 SH   SOLE 0 290 0 0
CISCO SYS INC COM Stock 17275R102 5,860 110,817 SH   SOLE 0 110,817 0 0
CITADEL BROADCASTING CORP COM Stock 17285T106 0 0 SH   SOLE 0 0 0 0
CINTAS CORP COM Stock 172908105 318 835 SH   SOLE 0 835 0 0
CITIGROUP INC COM Stock 172967101 0 0 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW Stock 172967424 818 11,575 SH   SOLE 0 11,575 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 27 SH   SOLE 0 27 0 0
CITI TRENDS INC COM Stock 17306X102 0 0 SH   SOLE 0 0 0 0
CITIZENS COMM BANCSHARES INC COM NEW Stock 17452P200 87 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 371 8,102 SH   SOLE 0 8,102 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 18 157 SH   SOLE 0 157 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 6 230 SH   SOLE 0 230 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
CLEAN HARBORS INC COM Stock 184496107 0 0 SH   SOLE 0 0 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101 58 5,755 SH   SOLE 0 5,755 0 0
CLEAN DIESEL TECHNOLOGIES IN COM NEW Stock 18449C302 0 0 SH   SOLE 0 0 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 Stock 18449C401 0 0 SH   SOLE 0 0 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW Stock 18449C500 0 0 SH   SOLE 0 0 0 0
CLEANSPARK INC COM NEW Stock 18452B209 166 10,000 SH   SOLE 0 10,000 0 0
CLEAN VISION CORP COM Stock 18452W104 0 3,000 SH   SOLE 0 3,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM Stock 18453H106 0 0 SH   SOLE 0 0 0 0
CLEARLY CDN BEVERAGE CORP COM NO PAR Stock 184901304 0 0 SH   SOLE 0 0 0 0
CLEARSIGN TECHNOLOGIES CORP COM Stock 185064102 6 1,250 SH   SOLE 0 1,250 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105 12 447 SH   SOLE 0 447 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 0 0 SH   SOLE 0 0 0 0
CLEVELAND BIOLABS INC COM Stock 185860103 0 0 SH   SOLE 0 0 0 0
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FIDELITY COMWLTH TR NASDAQ COMPSIT Stock 315912808 484 8,417 SH   SOLE 0 8,417 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS CEF 316092204 17 212 SH   SOLE 0 212 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES CEF 316092303 8 180 SH   SOLE 0 180 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL Stock 316092386 24 772 SH   SOLE 0 772 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX CEF 316092402 135 9,221 SH   SOLE 0 9,221 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX CEF 316092501 20 391 SH   SOLE 0 391 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT CEF 316092527 0 0 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I CEF 316092600 416 6,536 SH   SOLE 0 6,536 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 1,415 25,977 SH   SOLE 0 25,977 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF CEF 316092782 243 5,013 SH   SOLE 0 5,013 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF CEF 316092790 0 0 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I CEF 316092808 495 4,199 SH   SOLE 0 4,199 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR CEF 316092816 99 2,064 SH   SOLE 0 2,064 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF CEF 316092824 0 0 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI CEF 316092832 3 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 42 1,375 SH   SOLE 0 1,375 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX CEF 316092865 40 965 SH   SOLE 0 965 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC CEF 316092873 1,494 27,350 SH   SOLE 0 27,350 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX CEF 316092881 23 500 SH   SOLE 0 500 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF CEF 316188101 4,483 80,342 SH   SOLE 0 80,342 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF CEF 316188200 10,888 207,947 SH   SOLE 0 207,947 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF CEF 316188309 1,097 20,557 SH   SOLE 0 20,557 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF CEF 316188408 125 2,466 SH   SOLE 0 2,466 0 0
FIDELITY NATL INFORMATION SV COM Stock 31620M106 803 5,676 SH   SOLE 0 5,676 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Stock 31620R303 117 2,738 SH   SOLE 0 2,738 0 0
FIDUCIARY CLAYMORE ENGRY INF COM Stock 31647Q205 0 0 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM Stock 316773100 529 13,830 SH   SOLE 0 13,830 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
FINTECH ACQUISITION CORP V COM CL A Stock 31810Q107 0 0 SH   SOLE 0 0 0 0
FIREEYE INC COM Stock 31816Q101 12 600 SH   SOLE 0 600 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 92 1,518 SH   SOLE 0 1,518 0 0
FIRST BANCORP P R COM NEW Stock 318672706 0 0 SH   SOLE 0 0 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 137 165 SH   SOLE 0 165 0 0
FIRST COBALT CORP COM Stock 319702106 7 30,000 SH   SOLE 0 30,000 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107 7 500 SH   SOLE 0 500 0 0
FIRST CMNTY BANKSHARES INC V COM Stock 31983A103 0 6 SH   SOLE 0 6 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 INC 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 163 9,513 SH   SOLE 0 9,513 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 2 67 SH   SOLE 0 67 0 0
FIRST INDL RLTY TR INC COM Stock 32054K103 22 410 SH   SOLE 0 410 0 0
1STDIBS COM INC COM Stock 320551104 0 0 SH   SOLE 0 0 0 0
FIRST LONG IS CORP COM Stock 320734106 0 9 SH   SOLE 0 9 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 4 250 SH   SOLE 0 250 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 230 64,856 SH   SOLE 0 64,856 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 23 121 SH   SOLE 0 121 0 0
FIRST SOLAR INC COM Stock 336433107 36 396 SH   SOLE 0 396 0 0
FIRST ST BANCORPORATION COM Stock 336453105 0 0 SH   SOLE 0 0 0 0
1ST SOURCE CORP COM Stock 336901103 0 4 SH   SOLE 0 4 0 0
FIRST TR MORNINGSTAR DIVID L SHS Stock 336917109 153 4,616 SH   SOLE 0 4,616 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF Stock 336920103 291 2,289 SH   SOLE 0 2,289 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 110 31,327 SH   SOLE 0 31,327 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 CHINDIA ETF Stock 33733A102 0 0 SH   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 11 134 SH   SOLE 0 134 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST Stock 33733C108 50 697 SH   SOLE 0 697 0 0
FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF Stock 33733E104 5,262 69,585 SH   SOLE 0 69,585 0 0
FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH Stock 33733E203 1,875 10,900 SH   SOLE 0 10,900 0 0
FIRST TR EXCHANGETRADED FD DJ INTERNT IDX Stock 33733E302 3,722 15,250 SH   SOLE 0 15,250 0 0
FIRST TR EXCHANGETRADED FD NASDAQ 100 EX Stock 33733E401 11 131 SH   SOLE 0 131 0 0
FIRST TR EXCHANGETRADED FD NAS CLNEDG GREEN Stock 33733E500 623 9,017 SH   SOLE 0 9,017 0 0
FIRST TR EXCHANGETRADED FD ETF CEF 33733E708 17 350 SH   SOLE 0 350 0 0
FIRST TR EXCHANGETRADED FD NAT GAS ETF CEF 33733E807 14 869 SH   SOLE 0 869 0 0
FIRST TR EXCHANGETRADED FD CBOE VEST GLD ST CEF 33733E849 15 750 SH   SOLE 0 750 0 0
FIRST TR EXCHANGETRADED FD CBOE VEST GOLD CEF 33733E856 30 1,475 SH   SOLE 0 1,475 0 0
FIRST TR EXCHANGETRADED FD LUNT US FACTOR CEF 33733E872 0 0 SH   SOLE 0 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS Stock 33733F101 1,050 8,777 SH   SOLE 0 8,777 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 660 5,877 SH   SOLE 0 5,877 0 0
FIRST TR NASDAQ 100 TECH IND SHS Stock 337345102 1,598 10,060 SH   SOLE 0 10,060 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 8,120 204,368 SH   SOLE 0 204,368 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 233 2,709 SH   SOLE 0 2,709 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE Stock 33734X101 1,650 27,247 SH   SOLE 0 27,247 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE Stock 33734X119 241 4,240 SH   SOLE 0 4,240 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX Stock 33734X127 560 48,873 SH   SOLE 0 48,873 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX Stock 33734X135 6,921 158,475 SH   SOLE 0 158,475 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH Stock 33734X143 1,062 9,018 SH   SOLE 0 9,018 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR Stock 33734X150 1,013 17,285 SH   SOLE 0 17,285 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH Stock 33734X168 132 2,300 SH   SOLE 0 2,300 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX Stock 33734X176 1,498 12,095 SH   SOLE 0 12,095 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH Stock 33734X184 234 7,840 SH   SOLE 0 7,840 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING CEF 33734X192 2,033 19,186 SH   SOLE 0 19,186 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID Stock 33734X200 302 11,712 SH   SOLE 0 11,712 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 7 500 SH   SOLE 0 500 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CEF 33734X846 525 11,210 SH   SOLE 0 11,210 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP CEF 33734X853 5,709 83,635 SH   SOLE 0 83,635 0 0
FIRST TR SML CP CORE ALPHA F COM SHS Stock 33734Y109 35 372 SH   SOLE 0 372 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS Stock 33735B108 1,111 11,067 SH   SOLE 0 11,067 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS Stock 33735J101 3,316 50,601 SH   SOLE 0 50,601 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS Stock 33735K108 6,182 56,270 SH   SOLE 0 56,270 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS Stock 33735T109 17 1,124 SH   SOLE 0 1,124 0 0
FIRST TR EXCHANGETRADED FD GBL WND ENRG ETF Stock 33736G106 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGETRADED 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 10 189 SH   SOLE 0 189 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE Stock 33737A108 64 687 SH   SOLE 0 687 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX CEF 33737J117 2,466 57,688 SH   SOLE 0 57,688 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 16 267 SH   SOLE 0 267 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH CEF 33737J182 3,057 109,427 SH   SOLE 0 109,427 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA CEF 33737J190 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH CEF 33737J307 3 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 6 123 SH   SOLE 0 123 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF CEF 33737K205 120 1,559 SH   SOLE 0 1,559 0 0
FIRST TR EXCHANGETRADED ALP MID CP GR ALPH CEF 33737M102 657 8,636 SH   SOLE 0 8,636 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 162 2,203 SH   SOLE 0 2,203 0 0
FIRST TR EXCHANGETRADED ALP SML CAP VAL ALPH CEF 33737M409 19 381 SH   SOLE 0 381 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 167 6,752 SH   SOLE 0 6,752 0 0
FIRST TR EXCHANGETRADED FD SENIOR LN FD CEF 33738D309 280 5,830 SH   SOLE 0 5,830 0 0
FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL CEF 33738D408 3,355 69,083 SH   SOLE 0 69,083 0 0
FIRST TR EXCHANGETRADED FD LNG DUR OPRTUN CEF 33738D606 9 329 SH   SOLE 0 329 0 0
FIRST TR EXCHANGETRADED FD MULTI ASSET DI CEF 33738R100 571 33,717 SH   SOLE 0 33,717 0 0
FIRST TR EXCHANGETRADED FD NASD TECH DIV CEF 33738R118 13 225 SH   SOLE 0 225 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 2,139 44,640 SH   SOLE 0 44,640 0 0
FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF CEF 33738R605 4,279 90,359 SH   SOLE 0 90,359 0 0
FIRST TR EXCHANGETRADED FD SP INTL DIVID CEF 33738R688 112 6,200 SH   SOLE 0 6,200 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 53 2,100 SH   SOLE 0 2,100 0 0
FIRST TR EXCHANGETRADED FD NASDQ ARTFCIAL CEF 33738R720 370 6,776 SH   SOLE 0 6,776 0 0
FIRST TR EXCHANGETRADED FD US EQTY DIVI CEF 33738R738 21 700 SH   SOLE 0 700 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 11 321 SH   SOLE 0 321 0 0
FIRST TR EXCHANGETRADED FD NASDQ SEMCNDTR CEF 33738R811 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 13 690 SH   SOLE 0 690 0 0
FIRST TR EXCHANGETRADED FD NASDAQ BK ETF CEF 33738R860 894 28,793 SH   SOLE 0 28,793 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 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF CEF 33739E108 269 13,031 SH   SOLE 0 13,031 0 0
FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY CEF 33739G103 1,775 36,436 SH   SOLE 0 36,436 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD CEF 33739H101 14,099 596,356 SH   SOLE 0 596,356 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF CEF 33739N108 2,974 52,028 SH   SOLE 0 52,028 0 0
FIRST TR EXCH TRADED FD III LNGSHT EQUITY CEF 33739P103 3 56 SH   SOLE 0 56 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF CEF 33739P202 81 2,308 SH   SOLE 0 2,308 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF CEF 33739P301 1,891 33,614 SH   SOLE 0 33,614 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 RIVR FRNT DYN CEF 33739P707 289 3,796 SH   SOLE 0 3,796 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN CEF 33739P830 425 20,329 SH   SOLE 0 20,329 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS CEF 33739P855 153 7,466 SH   SOLE 0 7,466 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 3,027 59,428 SH   SOLE 0 59,428 0 0
FIRST TR EXCHANGETRADED FD FT STRG INCM ETF CEF 33739Q309 5 102 SH   SOLE 0 102 0 0
FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW CEF 33739Q408 7,607 126,821 SH   SOLE 0 126,821 0 0
FIRST TR EXCHANGETRADED FD SSI STRG ETF CEF 33739Q507 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGETRADED FD FT CBOE VEST SP CEF 33739Q705 2,307 43,288 SH   SOLE 0 43,288 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY CEF 33740F409 244 9,588 SH   SOLE 0 9,588 0 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT CEF 33740F508 287 13,454 SH   SOLE 0 13,454 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL Stock 33740F573 173 8,420 SH   SOLE 0 8,420 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR CEF 33740F599 17 530 SH   SOLE 0 530 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US CEF 33740F615 156 5,023 SH   SOLE 0 5,023 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR CEF 33740F623 24 720 SH   SOLE 0 720 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740F631 10,881 344,495 SH   SOLE 0 344,495 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 CEF 33740F649 16 750 SH   SOLE 0 750 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT CEF 33740F656 27 1,250 SH   SOLE 0 1,250 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF CEF 33740F664 7 200 SH   SOLE 0 200 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 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740F698 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740F714 225 6,729 SH   SOLE 0 6,729 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740F722 64 1,780 SH   SOLE 0 1,780 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ CEF 33740F730 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF CEF 33740F748 92 2,554 SH   SOLE 0 2,554 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ CEF 33740F755 415 18,040 SH   SOLE 0 18,040 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER CEF 33740F763 306 8,413 SH   SOLE 0 8,413 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR CEF 33740F771 47 1,383 SH   SOLE 0 1,383 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW CEF 33740F789 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS CEF 33740F805 9,013 168,023 SH   SOLE 0 168,023 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP CEF 33740F821 0 0 SH   SOLE 0 0 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 166 4,357 SH   SOLE 0 4,357 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP CEF 33740F854 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER CEF 33740F862 14 378 SH   SOLE 0 378 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC CEF 33740F870 1 25 SH   SOLE 0 25 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI CEF 33740F888 253 9,502 SH   SOLE 0 9,502 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 TCW SECURITIZED CEF 33740U109 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US CEF 33740U307 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR CEF 33740U505 16 496 SH   SOLE 0 496 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP CEF 33740U703 256 12,313 SH   SOLE 0 12,313 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP CEF 33740U802 143 4,733 SH   SOLE 0 4,733 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740U885 309 10,056 SH   SOLE 0 10,056 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG CEF 33740Y101 1,994 65,695 SH   SOLE 0 65,695 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 SMID RISNG ETF CEF 33741X102 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF CEF 33741X201 39 925 SH   SOLE 0 925 0 0
FIRSTCASH INC COM Stock 33767D105 0 0 SH   SOLE 0 0 0 0
FISERV INC COM Stock 337738108 228 2,141 SH   SOLE 0 2,141 0 0
FIRSTENERGY CORP COM Stock 337932107 609 16,370 SH   SOLE 0 16,370 0 0
FITBIT INC CL A Stock 33812L102 0 0 SH   SOLE 0 0 0 0
FISKER INC CL A COM STK Stock 33813J106 140 7,269 SH   SOLE 0 7,269 0 0
FIVE BELOW INC COM Stock 33829M101 44 222 SH   SOLE 0 222 0 0
FIVE9 INC COM Stock 338307101 0 1 SH   SOLE 0 1 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 0 SH   SOLE 0 0 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 39 147 SH   SOLE 0 147 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 0 0 SH   SOLE 0 0 0 0
FLEXION THERAPEUTICS INC COM Stock 33938J106 0 0 SH   SOLE 0 0 0 0
FLEXSHARES TR MORNSTAR USMKT CEF 33939L100 0 0 SH   SOLE 0 0 0 0
FLEXSHARES TR MSTAR EMKT FAC Stock 33939L308 0 0 SH   SOLE 0 0 0 0
FLEXSHARES TR MORNSTAR UPSTR CEF 33939L407 0 0 SH   SOLE 0 0 0 0
FLEXSHARES TR IBOXX 3R TARGT CEF 33939L506 0 0 SH   SOLE 0 0 0 0
FLEXSHARES TR HIG YLD VL ETF CEF 33939L662 2,299 45,911 SH   SOLE 0 45,911 0 0
FLEXSHARES TR STOX US ESG SLCT 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 0 0 SH   SOLE 0 0 0 0
FLEXSHARES TR CR SCD US BD CEF 33939L761 4 76 SH   SOLE 0 76 0 0
FLEXSHARES TR GLB QLT RE IDX CEF 33939L787 0 0 SH   SOLE 0 0 0 0
FLEXSHARES TR STOXX GLOBR INF CEF 33939L795 10 161 SH   SOLE 0 161 0 0
FLEXSHARES TR M STAR DEV MKT Stock 33939L803 0 0 SH   SOLE 0 0 0 0
FLEXSHARES TR INTL QLTDV IDX CEF 33939L837 25 935 SH   SOLE 0 935 0 0
FLEXSHARES TR QLT DIV DEF IDX Stock 33939L845 510 9,485 SH   SOLE 0 9,485 0 0
FLEXSHARES TR QLT DIVDYN IDX CEF 33939L852 1 10 SH   SOLE 0 10 0 0
FLEXSHARES TR QUALT DIVD IDX CEF 33939L860 92 1,637 SH   SOLE 0 1,637 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 0 0 SH   SOLE 0 0 0 0
CALL (GM) GENERAL MTRS CO COM JUN 15 18 $43 (100 SHS) Option 3421129SM 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF FEB 16 18 $236 (100 SHS) Option 3425999EE 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF FEB 16 18 $238 (100 SHS) Option 3426029BB 0 0 SH Put SOLE 0 0 0 0
CALL (T) ATT INC COM USD1 FEB 16 18 $39 (100 SHS) Option 3433289DB 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP JAN 17 20 $30 (100 SHS) Option 3433689DB 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP JAN 17 20 $35 (100 SHS) Option 3433689XX 0 0 SH Call SOLE 0 0 0 0
FLUOR CORP NEW COM Stock 343412102 107 6,128 SH   SOLE 0 6,128 0 0
FLOWERS FOODS INC COM Stock 343498101 24 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 2 777 SH   SOLE 0 777 0 0
FLUTTER ENTMT PLC UNSPONSORED ADS Stock 344044102 4 107 SH   SOLE 0 107 0 0
FLUX PWR HLDGS INC COM NEW Stock 344057302 0 0 SH   SOLE 0 0 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 0 0 SH   SOLE 0 0 0 0
FOLEY TRASIMENE ACQUISITION COM CL A Stock 344328109 0 0 SH   SOLE 0 0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Stock 344419106 0 0 SH   SOLE 0 0 0 0
FONAR CORP COM NEW Stock 344437405 0 0 SH   SOLE 0 0 0 0
FOOT LOCKER INC COM Stock 344849104 16 262 SH   SOLE 0 262 0 0
FORD MTR CO DEL COM Stock 345370860 686 46,792 SH   SOLE 0 46,792 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
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS Stock 345523104 38 9,000 SH   SOLE 0 9,000 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
FOREST ROAD ACQUISITION CORP COM Stock 34619R102 0 0 SH   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 1 26 SH   SOLE 0 26 0 0
FORTESCUE METAL GROUP LTD SPONSORED ADR Stock 34959A206 0 0 SH   SOLE 0 0 0 0
FORTINET INC COM Stock 34959E109 3,238 13,587 SH   SOLE 0 13,587 0 0
FORTIVE CORP COM Stock 34959J108 6 78 SH   SOLE 0 78 0 0
FORTRESS BIOTECH INC COM Stock 34960Q109 0 0 SH   SOLE 0 0 0 0
FORTERRA INC COM Stock 34960W106 5 200 SH   SOLE 0 200 0 0
MP MATERIALS CORP COM CL A Stock 34962V106 0 0 SH   SOLE 0 0 0 0
ATI PHYSICAL THERAPY INC COM CL A Stock 349642108 0 0 SH   SOLE 0 0 0 0
FORTUNE BRANDS HOME SEC IN COM Stock 34964C106 34 343 SH   SOLE 0 343 0 0
FORUM ENERGY TECHNOLOGIES IN COM Stock 34984V100 0 0 SH   SOLE 0 0 0 0
FORWARD AIR CORP COM Stock 349853101 6 68 SH   SOLE 0 68 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
ELECTRIC LAST MILE SOLUTNS I COM CL A Stock 349885103 0 0 SH   SOLE 0 0 0 0
FOSSIL GROUP INC COM Stock 34988V106 0 0 SH   SOLE 0 0 0 0
FOUNDATION MEDICINE INC COM Stock 350465100 0 0 SH   SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF APR 20 18 $265 (100 SHS) Option 3505049WQ 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF APR 20 18 $255 (100 SHS) Option 3505059EC 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF APR 20 18 $263 (100 SHS) Option 3505059XZ 0 0 SH Put SOLE 0 0 0 0
CALL (VZ) VERIZON JAN 17 20 $62.5 (100 SHS) Option 3505999MI 0 0 SH Call SOLE 0 0 0 0
PUT (IWM) ISHARES RUSSELL APR 20 18 $143 (100 SHS) Option 3507029AS 0 0 SH Put SOLE 0 0 0 0
PUT (IWM) ISHARES RUSSELL APR 20 18 $148 (100 SHS) Option 3507029DX 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF JUL 20 18 $256 (100 SHS) Option 3507059OM 0 0 SH Put SOLE 0 0 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 2 90 SH   SOLE 0 90 0 0
FOX CORP CL A COM Stock 35137L105 306 8,318 SH   SOLE 0 8,318 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 0 SH   SOLE 0 0 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 291 2,010 SH   SOLE 0 2,010 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 178 1,879 SH   SOLE 0 1,879 0 0
FRANKLIN ELEC INC COM Stock 353514102 4 52 SH   SOLE 0 52 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 102 3,199 SH   SOLE 0 3,199 0 0
FRANKLIN STR PPTYS CORP COM REIT 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 279 9,384 SH   SOLE 0 9,384 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT CEF 35473P801 0 0 SH   SOLE 0 0 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 134 3,529 SH   SOLE 0 3,529 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
FREEDOM HLDG CORP NEV COM Stock 356390104 88 1,340 SH   SOLE 0 1,340 0 0
FREEPORTMCMORAN INC CL B Stock 35671D857 6,082 164,031 SH   SOLE 0 164,031 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 4 26 SH   SOLE 0 26 0 0
FRESH MKT INC COM Stock 35804H106 0 0 SH   SOLE 0 0 0 0
FRESENIUS SE CO KGAA SPONSORED ADR Stock 35804M105 0 0 SH   SOLE 0 0 0 0
FRESH PROMISE FOODS INC COM NEW Stock 35804Q205 0 0 SH   SOLE 0 0 0 0
FRIEDE GOLDMAN HALTER INC COM Stock 358430106 0 0 SH   SOLE 0 0 0 0
FRIEDMAN INDS INC COM Stock 358435105 0 0 SH   SOLE 0 0 0 0
FRONTDOOR INC COM Stock 35905A109 2 39 SH   SOLE 0 39 0 0
FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 0 0 SH   SOLE 0 0 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 0 SH   SOLE 0 0 0 0
FRONTIER COMMUNICATIONS PARE COM Stock 35909D109 0 0 SH   SOLE 0 0 0 0
FRONTIER GROUP HLDGS INC COM Stock 35909R108 0 0 SH   SOLE 0 0 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 18 2,008 SH   SOLE 0 2,008 0 0
FUCHS PETROLUB SE ADR Stock 35952Q106 0 0 SH   SOLE 0 0 0 0
FS INVT CORP II COM Stock 35952V105 0 0 SH   SOLE 0 0 0 0
FS KKR CAP CORP II COM Stock 35952V303 0 0 SH   SOLE 0 0 0 0
FUBOTV INC COM Stock 35953D104 0 0 SH   SOLE 0 0 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 14 152 SH   SOLE 0 152 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 0 0 SH   SOLE 0 0 0 0
FURY GOLD MINES LIMITED COM Stock 36117T100 0 0 SH   SOLE 0 0 0 0
FUTU HLDGS LTD SPON ADS CL A Stock 36118L106 24 136 SH   SOLE 0 136 0 0
GATX CORP COM Stock 361448103 4 50 SH   SOLE 0 50 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 3 112 SH   SOLE 0 112 0 0
GDS HLDGS LTD SPONSORED ADS Stock 36165L108 87 1,105 SH   SOLE 0 1,105 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 0 SH   SOLE 0 0 0 0
GW PHARMACEUTICALS PLC ADS Stock 36197T103 0 0 SH   SOLE 0 0 0 0
G1 THERAPEUTICS INC COM Stock 3621LQ109 0 0 SH   SOLE 0 0 0 0
GTEC HLDGS LTD COM Stock 362307100 0 250 SH   SOLE 0 250 0 0
G III APPAREL GROUP LTD COM Stock 36237H101 4 131 SH   SOLE 0 131 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 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 3 YEARS 6.25 REIT 36250CFB5 100,000 100,000 SH   SOLE 0 100,000 0 0
GWG L BOND 02012021 2 YEARS 5.50 REIT 36250CFJ8 250,000 250,000 SH   SOLE 0 250,000 0 0
GWG L BOND 02012021 3 YEARS 6.25 REIT 36250CFK5 25,000 25,000 SH   SOLE 0 25,000 0 0
GWG L BOND 02012021 5 YEARS 7.50 REIT 36250CFL3 25,000 25,000 SH   SOLE 0 25,000 0 0
GWG L BOND 03012021 2 YEARS 5.50 REIT 36250CFS8 959,000 959,000 SH   SOLE 0 959,000 0 0
GWG L BOND 03012021 3 YEARS 6.25 REIT 36250CFT6 275,000 275,000 SH   SOLE 0 275,000 0 0
GWG L BOND 04012021 2 YEARS 5.50 REIT 36250CGA6 345,000 345,000 SH   SOLE 0 345,000 0 0
GWG L BOND 04012021 3 YEARS 6.25 REIT 36250CGB4 345,000 345,000 SH   SOLE 0 345,000 0 0
GWG L BOND 04012021 5 YEARS 7.50 REIT 36250CGC2 125,000 125,000 SH   SOLE 0 125,000 0 0
GWG L BOND 04012021 7 YEARS 8.50 REIT 36250CGD0 125,000 125,000 SH   SOLE 0 125,000 0 0
GMS INC COM Stock 36251C103 0 0 SH   SOLE 0 0 0 0
GAOTU TECHEDU INC SPONSORED ADS Stock 36257Y109 0 0 SH   SOLE 0 0 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 202 22,364 SH   SOLE 0 22,364 0 0
GALECTIN THERAPEUTICS INC COM NEW Stock 363225202 2 500 SH   SOLE 0 500 0 0
PUT (QQQ) INVESCO QQQ TR UNIT JUL 20 18 $156 (100 SHS) Option 3635079UQ 0 0 SH Put SOLE 0 0 0 0
GALIANO GOLD INC COM Stock 36352H100 9 8,000 SH   SOLE 0 8,000 0 0
GALLAGHER ARTHUR J CO COM Stock 363576109 83 606 SH   SOLE 0 606 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 72 341 SH   SOLE 0 341 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 47 1,394 SH   SOLE 0 1,394 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 20 85 SH   SOLE 0 85 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
GEN 2 TECHNOLOGIES INC COM Stock 36870L104 0 100 SH   SOLE 0 100 0 0
GENERAC HLDGS INC COM Stock 368736104 714 1,722 SH   SOLE 0 1,722 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 3,248 17,227 SH   SOLE 0 17,227 0 0
GENERAL ELECTRIC CO COM Stock 369604103 740 55,298 SH   SOLE 0 55,298 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 763 12,735 SH   SOLE 0 12,735 0 0
GENERAL MTRS CORP COM Stock 370442105 0 0 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM Stock 37045V100 242 4,069 SH   SOLE 0 4,069 0 0
GENEREX BIOTECHNOLOGY CORP D COM Stock 371485301 0 0 SH   SOLE 0 0 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 52 1,570 SH   SOLE 0 1,570 0 0
GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 1 50 SH   SOLE 0 50 0 0
GENIE ENERGY LTD CL B Stock 372284208 0 0 SH   SOLE 0 0 0 0
GENIUS BRANDS INTL INC COM Stock 37229T301 5 2,500 SH   SOLE 0 2,500 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 263 2,054 SH   SOLE 0 2,054 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 12 8,500 SH   SOLE 0 8,500 0 0
CALL (WRB) W R BERKLEY OCT 19 18 $84.5 (100 SHS) Option 3741659VP 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF OCT 19 18 $279 (100 SHS) Option 3742699TN 0 0 SH Put SOLE 0 0 0 0
GETTY RLTY CORP NEW COM Stock 374297109 3 81 SH   SOLE 0 81 0 0
GEVO INC COM PAR Stock 374396406 0 15 SH   SOLE 0 15 0 0
G4S PLC UNSPONSORD ADR Stock 37441W108 0 0 SH   SOLE 0 0 0 0
GIBRALTAR INDS INC COM Stock 374689107 0 0 SH   SOLE 0 0 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
LIGHTNING EMOTORS INC COM Stock 37519D107 0 0 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM Stock 375558103 607 8,854 SH   SOLE 0 8,854 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 0 0 SH   SOLE 0 0 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105 13 242 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 532 22,159 SH   SOLE 0 22,159 0 0
GLANCE TECHNOLOGIES INC COM Stock 376790101 0 0 SH   SOLE 0 0 0 0
GLAUKOS CORP COM Stock 377322102 15 174 SH   SOLE 0 174 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Stock 37733W105 194 4,910 SH   SOLE 0 4,910 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 18 10,000 SH   SOLE 0 10,000 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 200 1,078 SH   SOLE 0 1,078 0 0
GLOBAL UAV TECHNOLOGIES LTD COM Stock 379433105 0 0 SH   SOLE 0 0 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 2 200 SH   SOLE 0 200 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 114 5,765 SH   SOLE 0 5,765 0 0
GLOBAL X FDS GLBX SUPRINC ETF CEF 37950E333 6 460 SH   SOLE 0 460 0 0
GLOBAL X FDS GLB X GURU INDEX CEF 37950E341 0 0 SH   SOLE 0 0 0 0
GLOBAL X FDS MSCI CHINA CNSMR Stock 37950E408 43 1,190 SH   SOLE 0 1,190 0 0
GLOBAL X FDS SOCIAL MED ETF CEF 37950E416 39 556 SH   SOLE 0 556 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 13 900 SH   SOLE 0 900 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 0 0 SH   SOLE 0 0 0 0
GLOBAL X FDS TELMDCDIG ETF CEF 37954Y285 65 3,320 SH   SOLE 0 3,320 0 0
GLOBAL X FDS GLB X MLP ENRG I CEF 37954Y293 7 179 SH   SOLE 0 179 0 0
GLOBAL X FDS GLBL X MLP ETF CEF 37954Y343 96 2,461 SH   SOLE 0 2,461 0 0
GLOBAL X FDS CYBRSCURTY ETF CEF 37954Y384 14 500 SH   SOLE 0 500 0 0
GLOBAL X FDS VDEO GAM ESPRT CEF 37954Y392 35 1,080 SH   SOLE 0 1,080 0 0
GLOBAL X FDS CANNABIS ETF CEF 37954Y426 0 0 SH   SOLE 0 0 0 0
GLOBAL X FDS GENOMIC BIOTECH CEF 37954Y434 23 950 SH   SOLE 0 950 0 0
GLOBAL X FDS CLOUD COMPUTNG CEF 37954Y442 496 17,385 SH   SOLE 0 17,385 0 0
GLOBAL X FDS RUSSELL 2000 CEF 37954Y459 2,761 107,895 SH   SOLE 0 107,895 0 0
GLOBAL X FDS SP 500 COVERED CEF 37954Y475 2,276 46,383 SH   SOLE 0 46,383 0 0
GLOBAL X FDS NASDAQ 100 COVER CEF 37954Y483 8,309 371,227 SH   SOLE 0 371,227 0 0
GLOBAL X FDS TRGTINCM 5 ETF Stock 37954Y582 158 6,530 SH   SOLE 0 6,530 0 0
GLOBAL X FDS AUTONMOUS EV ETF CEF 37954Y624 212 7,477 SH   SOLE 0 7,477 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 298 11,481 SH   SOLE 0 11,481 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 1,874 72,705 SH   SOLE 0 72,705 0 0
GLOBAL X FDS RENEWABLE ENERGY CEF 37954Y707 3 200 SH   SOLE 0 200 0 0
GLOBAL X FDS RBTCS ARTFL INTE CEF 37954Y715 44 1,211 SH   SOLE 0 1,211 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 MILLENNIAL CONSU CEF 37954Y764 36 860 SH   SOLE 0 860 0 0
GLOBAL X FDS INTERNET OF THNG CEF 37954Y780 21 550 SH   SOLE 0 550 0 0
GLOBAL X FDS FINTECH ETF CEF 37954Y814 52 1,113 SH   SOLE 0 1,113 0 0
GLOBAL X FDS GLOBAL X COPPER CEF 37954Y830 64 1,740 SH   SOLE 0 1,740 0 0
GLOBAL X FDS GLOBAL X SILVER CEF 37954Y848 10 227 SH   SOLE 0 227 0 0
GLOBAL X FDS LITHIUM BTRY ETF CEF 37954Y855 191 2,645 SH   SOLE 0 2,645 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 5 250 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 8 106 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 301 3,155 SH   SOLE 0 3,155 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
GLOBAL WHOLEHEALTH PART CORP COM Stock 37959N102 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 0 0 SH   SOLE 0 0 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 192 2,213 SH   SOLE 0 2,213 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 7 567 SH   SOLE 0 567 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 0 SH   SOLE 0 0 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 423 1,093 SH   SOLE 0 1,093 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT CEF 381430107 40 1,156 SH   SOLE 0 1,156 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME CEF 381430206 104 2,558 SH   SOLE 0 2,558 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP CEF 381430396 146 2,325 SH   SOLE 0 2,325 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US CEF 381430438 4,553 67,921 SH   SOLE 0 67,921 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 134 1,568 SH   SOLE 0 1,568 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 0 0 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US CEF 381430602 4,336 66,496 SH   SOLE 0 66,496 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 14 350 SH   SOLE 0 350 0 0
GOODYEAR TIRE RUBR CO COM Stock 382550101 311 18,883 SH   SOLE 0 18,883 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 0 SH   SOLE 0 0 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
UWM HOLDINGS CORPORATION COM CL A Stock 382865103 0 0 SH   SOLE 0 0 0 0
GORES HOLDINGS VI INC COM CL A Stock 38286R105 0 0 SH   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 5 136 SH   SOLE 0 136 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 0 SH   SOLE 0 0 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 4 54 SH   SOLE 0 54 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 148 1,954 SH   SOLE 0 1,954 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 5 7 SH   SOLE 0 7 0 0
GRAINGER W W INC COM Stock 384802104 147 339 SH   SOLE 0 339 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 30 335 SH   SOLE 0 335 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 0 0 SH Call SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP JAN 15 21 $100 (100 SHS) Option 3866569VV 0 0 SH Call SOLE 0 0 0 0
CALL (ANF) ABERCROMBIE FITCH JAN 15 21 $22 (100 SHS) Option 3866659MG 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP JAN 15 21 $25 (100 SHS) Option 3866769BZ 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP JAN 15 21 $30 (100 SHS) Option 3866769EC 0 0 SH Call SOLE 0 0 0 0
CALL (BBY) BEST BUY INC JAN 15 21 $105 (100 SHS) Option 3866779HD 0 0 SH Call SOLE 0 0 0 0
CALL (CVS) CVS HEALTH CORP JAN 15 21 $45 (100 SHS) Option 3867189FF 0 0 SH Call SOLE 0 0 0 0
CALL (CVS) CVS HEALTH CORP JAN 15 21 $72.5 (100 SHS) Option 3867189IG 0 0 SH Call SOLE 0 0 0 0
CALL (D) DOMINION ENERGY INC JAN 15 21 $77.5 (100 SHS) Option 3867209OI 0 0 SH Call SOLE 0 0 0 0
CALL (D) DOMINION ENERGY INC JAN 15 21 $72.5 (100 SHS) Option 3867209QK 0 0 SH Call SOLE 0 0 0 0
CALL (D) DOMINION ENERGY INC JAN 15 21 $75 (100 SHS) Option 3867209RN 0 0 SH Call SOLE 0 0 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 (DUK) DUKE ENERGY CORP NEW JAN 15 21 $90 (100 SHS) Option 3867319KE 0 0 SH Call SOLE 0 0 0 0
CALL (DUK) DUKE ENERGY CORP NEW JAN 15 21 $92.5 (100 SHS) Option 3867329EY 0 0 SH Call SOLE 0 0 0 0
CALL (ENB) ENBRIDGE INC COM JAN 15 21 $35 (100 SHS) Option 3867419PN 0 0 SH Call SOLE 0 0 0 0
CALL (F) FORD MTR CO DEL JAN 15 21 $7 (100 SHS) Option 3867549GG 0 0 SH Call SOLE 0 0 0 0
CALL (GE) GENERAL ELECTRIC CO JAN 15 21 $10 (100 SHS) Option 3867699EE 0 0 SH Call SOLE 0 0 0 0
CALL (GIS) GENERAL MILLS INC JAN 15 21 $55 (100 SHS) Option 3867709JH 0 0 SH Call SOLE 0 0 0 0
CALL (GPC) GENUINE PARTS CO JAN 15 21 $105 (100 SHS) Option 3867749CW 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC COM JAN 15 21 $270 (100 SHS) Option 3867819XZ 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON JAN 15 21 $165 (100 SHS) Option 3868059CY 0 0 SH Call SOLE 0 0 0 0
CALL (MDT) MEDTRONIC PLC JAN 15 21 $120 (100 SHS) Option 3868289NN 0 0 SH Call SOLE 0 0 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
CALL (MO) ALTRIA GROUP INC JAN 15 21 $42.5 (100 SHS) Option 3868359SS 0 0 SH Call SOLE 0 0 0 0
CALL (OMC) OMNICOM CAP INC COM JAN 15 21 $65 (100 SHS) Option 3868569FB 0 0 SH Call SOLE 0 0 0 0
CALL (PM) PHILIP MORRIS INTL JAN 15 21 $82.5 (100 SHS) Option 3868669BT 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 (VTR) VENTAS INC JAN 15 21 $47.5 (100 SHS) Option 3869509JJ 0 0 SH Call SOLE 0 0 0 0
CALL (VTR) VENTAS INC JAN 15 21 $50 (100 SHS) Option 3869509LL 0 0 SH Call SOLE 0 0 0 0
CALL (VTR) VENTAS INC JAN 15 21 $52.5 (100 SHS) Option 3869509MM 0 0 SH Call SOLE 0 0 0 0
CALL (WMB) WILLIAMS COS INC JAN 15 21 $23 (100 SHS) Option 3869569WU 0 0 SH Call SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP JAN 15 21 $50 (100 SHS) Option 3869689SQ 0 0 SH Call 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 16 1,198 SH   SOLE 0 1,198 0 0
GRANITESHARES ETF TR BBG COMMD K 1 CEF 38747R108 89 3,140 SH   SOLE 0 3,140 0 0
CALL (ALSN) ALLISON TRANSMISSION MAY 17 19 $50 (100 SHS) Option 3874829XR 0 0 SH Call SOLE 0 0 0 0
GRANITESHARES GOLD TR SHS BEN INT CEF 38748G101 19 1,038 SH   SOLE 0 1,038 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 10 552 SH   SOLE 0 552 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 20 860 SH   SOLE 0 860 0 0
GRAYSCALE BITCOIN TR BTC SHS Stock 389637109 4,139 139,033 SH   SOLE 0 139,033 0 0
GRAYSCALE ETHEREUM TR ETH SHS Stock 389638107 157 7,032 SH   SOLE 0 7,032 0 0
GRAYSCALE BITCOIN CASH TR BC COM Stock 38963P109 0 0 SH   SOLE 0 0 0 0
GRAYSCALE ETHEREUM CLASSIC T SHS Stock 38963Q107 0 0 SH   SOLE 0 0 0 0
GREAT AJAX CORP COM REIT 38983D300 37 2,848 SH   SOLE 0 2,848 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 WESTERN 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 5 200 SH   SOLE 0 200 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 3 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 1 21 SH   SOLE 0 21 0 0
GREEN THUMB INDS INC SUB VTG SHS Stock 39342L108 64 1,958 SH   SOLE 0 1,958 0 0
GREENBACKER RENEWABLE ENERGY CL A REIT 393575105 23 2,738 SH   SOLE 0 2,738 0 0
GREENBRIER COS INC COM Stock 393657101 23 525 SH   SOLE 0 525 0 0
GREENBOX POS COM NEW Stock 39366L208 10 800 SH   SOLE 0 800 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 (WMT) WALMART INC COM JAN 15 21 $150 (100 SHS) Option 3937469TT 0 0 SH Call 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 0 0 SH Call SOLE 0 0 0 0
PUT (QQQ) INVESCO QQQ TR UNIT DEC 28 18 $156 (100 SHS) Option 3951279PJ 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP 500 ETF DEC 28 18 $262 (100 SHS) Option 3951959XT 0 0 SH Put SOLE 0 0 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT Stock 395258106 0 0 SH   SOLE 0 0 0 0
GREENHILL CO INC COM Stock 395259104 0 0 SH   SOLE 0 0 0 0
GREENGRO TECHNOLOGIES INC COM Stock 39526G107 0 0 SH   SOLE 0 0 0 0
GREENPOWER MTR CO INC COM NEW Stock 39540E302 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 0 0 SH   SOLE 0 0 0 0
CALL (IBM) INTL BUSINESS MACH FEB 15 19 $135 (100 SHS) Option 3959909SS 0 0 SH Call SOLE 0 0 0 0
PUT (QQQ) INVESCO QQQ TR UNIT FEB 15 19 $160 (100 SHS) Option 3962949OO 0 0 SH Put SOLE 0 0 0 0
CALL (T) ATT INC COM USD1 JUL 19 19 $33 (100 SHS) Option 3964379OK 0 0 SH Call SOLE 0 0 0 0
CALL (USO) UNITED STATES OIL JUL 19 19 $11 (100 SHS) Option 3965189NJ 0 0 SH Call SOLE 0 0 0 0
PUT (USO) UNITED STATES OIL JUL 19 19 $11 (100 SHS) Option 3965189XT 0 0 SH Put SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO MAR 15 19 $120 (100 SHS) Option 3966969AU 0 0 SH Call SOLE 0 0 0 0
PUT (QQQ) INVESCO QQQ TR UNIT FEB 15 19 $145 (100 SHS) Option 3967239AU 0 0 SH Put SOLE 0 0 0 0
CALL (WRB) W R BERKLEY DEC 21 18 $79.5 (100 SHS) Option 3972759FD 0 0 SH Call SOLE 0 0 0 0
GREIF INC CL A Stock 397624107 16 259 SH   SOLE 0 259 0 0
CALL (WDAY) WORKDAY INC COM JAN 15 21 $230 (100 SHS) Option 3979579CC 0 0 SH Call SOLE 0 0 0 0
CALL (WDAY) WORKDAY INC COM JAN 15 21 $240 (100 SHS) Option 3979579GG 0 0 SH Call SOLE 0 0 0 0
GREYSTONE LOGISTICS INC COM Stock 39807A100 0 0 SH   SOLE 0 0 0 0
GRIDSUM HLDG INC SPONSORED ADR Stock 398132100 0 0 SH   SOLE 0 0 0 0
GRIFFINAMERICAN HEALTHCARE REIT III Stock 398183103 137 16,060 SH   SOLE 0 16,060 0 0
GRIFFIN CAPITAL ESSENTIAL ASSET E REIT 39818P880 16 1,726 SH   SOLE 0 1,726 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 102 659 SH   SOLE 0 659 0 0
GRIFFINAMERICAN HEALTHCARE RE IT III INC NSA Stock 39899F108 134 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
CALL (PG) PROCTER GAMBLE CO JAN 15 21 $140 (100 SHS) Option 3996969PJ 0 0 SH Call 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 55 1,169 SH   SOLE 0 1,169 0 0
FS GLOBAL CREDIT OPPORT FUND N SA Stock 3BG991113 528 68,852 SH   SOLE 0 68,852 0 0
PUT (SPY) SPDR SP 500 ETF FEB 15 19 $238 (100 SHS) Option 4001069FF 0 0 SH Put SOLE 0 0 0 0
GRUBHUB INC COM Stock 400110102 0 0 SH   SOLE 0 0 0 0
CALL CIGNA CORP NEW 24CI$ JAN 18 19 $90 (24 SHS) Option 4001579VV 0 0 SH Call SOLE 0 0 0 0
GRUPO TELEVISA S A B 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 1,465 SH   SOLE 0 1,465 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
GUARDION HEALTH SCIENCES INC COM NEW Stock 40145Q203 0 0 SH   SOLE 0 0 0 0
GUESS INC COM Stock 401617105 0 0 SH   SOLE 0 0 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 12 109 SH   SOLE 0 109 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 IS 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 0 SH   SOLE 0 0 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 3,862 18,710 SH   SOLE 0 18,710 0 0
HEALTHPEAK PROPERTIES INC COM Stock 40414L109 0 0 SH   SOLE 0 0 0 0
HDFC BANK LTD SPONSORED ADS Stock 40415F101 141 1,939 SH   SOLE 0 1,939 0 0
HCI GROUP INC COM Stock 40416E103 20 200 SH   SOLE 0 200 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 0 0 SH   SOLE 0 0 0 0
MSC INCOME FUND, INC. Stock 40427D102 0 0 SH   SOLE 0 0 0 0
HSBC HLDGS PLC SPON ADR NEW Stock 404280406 6 213 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
HPIL HLDG COM Stock 40432Y109 6 833,333 SH   SOLE 0 833,333 0 0
HRG GROUP INC COM Stock 40434J100 0 0 SH   SOLE 0 0 0 0
HP INC COM Stock 40434L105 276 9,203 SH   SOLE 0 9,203 0 0
HSBC USA INC VAR CMTZ 260221 USD10 Stock 40434N887 0 0 SH   SOLE 0 0 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 MASS COM Stock 405024100 0 0 SH   SOLE 0 0 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100 16 384 SH   SOLE 0 384 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 29 1,208 SH   SOLE 0 1,208 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 88 1,922 SH   SOLE 0 1,922 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 (SBUX) STARBUCKS CORP COM JAN 15 21 $105 (100 SHS) Option 4077359WW 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 $325 (100 SHS) Option 4099179IE 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF MAR 19 21 $330 (100 SHS) Option 4099179SO 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF MAR 19 21 $345 (100 SHS) Option 4099179XT 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF MAR 19 21 $380 (100 SHS) Option 4099189XZ 0 0 SH Put SOLE 0 0 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 0 SH Call SOLE 0 0 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109 2 47 SH   SOLE 0 47 0 0
HANESBRANDS INC COM Stock 410345102 223 11,690 SH   SOLE 0 11,690 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 141 2,550 SH   SOLE 0 2,550 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 0 4 SH   SOLE 0 4 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
HARBOR DIVERSIFIED INC COM Stock 41150R102 0 0 SH   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 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF JAN 15 21 $308 (100 SHS) Option 4115629MM 0 0 SH Put SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM SEP 20 19 $210 (100 SHS) Option 4115839IE 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM SEP 20 19 $215 (100 SHS) Option 4115839KG 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP SEP 20 19 $28 (100 SHS) Option 4116019NL 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BANK OF AMERICA CORP SEP 20 19 $32 (100 SHS) Option 4116019UQ 0 0 SH Call SOLE 0 0 0 0
CALL (CRM) SALESFORCE.COM INC SEP 20 19 $155 (100 SHS) Option 4116129SS 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC COM SEP 20 19 $215 (100 SHS) Option 4116299AW 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC COM SEP 20 19 $225 (100 SHS) Option 4116299AY 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM SEP 20 19 $130 (100 SHS) Option 4116369GE 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM SEP 20 19 $135 (100 SHS) Option 4116369IG 0 0 SH Call SOLE 0 0 0 0
CALL (MDT) MEDTRONIC PLC SEP 20 19 $110 (100 SHS) Option 4116429AS 0 0 SH Call SOLE 0 0 0 0
CALL (MDT) MEDTRONIC PLC SEP 20 19 $105 (100 SHS) Option 4116429VP 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP SEP 20 19 $140 (100 SHS) Option 4116469PL 0 0 SH Call SOLE 0 0 0 0
CALL (PG) PROCTER AND GAMBLE SEP 20 19 $120 (100 SHS) Option 4116529PJ 0 0 SH Call SOLE 0 0 0 0
CALL (PG) PROCTER GAMBLE CO SEP 20 19 $125 (100 SHS) Option 4116529SM 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF MAR 19 21 $334 (100 SHS) Option 4116649BT 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF MAR 19 21 $328 (100 SHS) Option 4116649BX 0 0 SH Put 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 21 408 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 (FB) FACEBOOK INCCLASS A JAN 15 21 $275 (100 SHS) Option 4151339TN 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO JAN 15 21 $185 (100 SHS) Option 4156189CU 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 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF MAR 20 20 $312 (100 SHS) Option 4156339IG 0 0 SH Put SOLE 0 0 0 0
PUT (VIX) CBOE MKT VOLATILITY OCT 16 19 $20 (100 SHS) Option 4158019EE 0 0 SH Put SOLE 0 0 0 0
HARROW HEALTH INC COM Stock 415858109 0 0 SH   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 122 1,963 SH   SOLE 0 1,963 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
CALL (TXN) TEXAS INSTRUMENTS JAN 15 21 $175 (100 SHS) Option 4178029VR 0 0 SH Call SOLE 0 0 0 0
HASBRO INC COM Stock 418056107 78 832 SH   SOLE 0 832 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
PUT (SPY) SPDR SP500 ETF JUN 18 21 $345 (100 SHS) Option 4188949HB 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF JUN 18 21 $320 (100 SHS) Option 4188949PL 0 0 SH Put SOLE 0 0 0 0
HATTERAS FINL CORP COM REIT 41902R103 0 0 SH   SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF JUN 18 21 $360 (100 SHS) Option 4192149AW 0 0 SH Put 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 COS INC COM Stock 419596101 236 5,499 SH   SOLE 0 5,499 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 5 122 SH   SOLE 0 122 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101 17 706 SH   SOLE 0 706 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 17 544 SH   SOLE 0 544 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 90 3,345 SH   SOLE 0 3,345 0 0
HEALTH CATALYST INC COM Stock 42225T107 6 154 SH   SOLE 0 154 0 0
HEALTHEQUITY INC COM Stock 42226A107 0 2 SH   SOLE 0 2 0 0
HEALTHCARE TRUST INC COM REIT 42226B105 28 1,747 SH   SOLE 0 1,747 0 0
HEALTH ASSURN ACQUISITION CO COM CL A Stock 42226W109 181 18,026 SH   SOLE 0 18,026 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 58 1,732 SH   SOLE 0 1,732 0 0
HECLA MNG CO COM Stock 422704106 73 9,710 SH   SOLE 0 9,710 0 0
HEICO CORP NEW COM Stock 422806109 57 405 SH   SOLE 0 405 0 0
HEICO CORP NEW CL A Stock 422806208 3 22 SH   SOLE 0 22 0 0
HEIDELBERGCEMENT AG UNSPONSORD ADR Stock 42281P205 0 0 SH   SOLE 0 0 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 79 2,452 SH   SOLE 0 2,452 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
HENNESSY ADVISORS INC COM Stock 425885100 0 0 SH   SOLE 0 0 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 366 2,243 SH   SOLE 0 2,243 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 0 0 SH   SOLE 0 0 0 0
CALL (SBUX) STARBUCKS CORP COM AUG 23 19 $94 (100 SHS) Option 4269129TT 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF AUG 30 19 $270 (100 SHS) Option 4269299LF 0 0 SH Put SOLE 0 0 0 0
CALL (AMZN) AMAZON.COM INC NOV 15 19 $2050 (100 SHS) Option 4270399NJ 0 0 SH Call SOLE 0 0 0 0
HERC HLDGS INC COM Stock 42704L104 194 1,745 SH   SOLE 0 1,745 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 INTERNATIONAL SA 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 0 0 SH   SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC COM OCT 18 19 $225 (100 SHS) Option 4277589SQ 0 0 SH Call SOLE 0 0 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT REIT 427825500 0 0 SH   SOLE 0 0 0 0
CALL (ITW) ILLINOIS TOOL WORKS MAR 20 20 $195 (100 SHS) Option 4278419HD 0 0 SH Call SOLE 0 0 0 0
HERSHEY CO COM Stock 427866108 105 606 SH   SOLE 0 606 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 1 71 SH   SOLE 0 71 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 6 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 72 4,979 SH   SOLE 0 4,979 0 0
HEXAGON AKTIEBOLAG ADR Stock 428263107 0 0 SH   SOLE 0 0 0 0
HEXCEL CORP NEW COM Stock 428291108 6 100 SH   SOLE 0 100 0 0
HEXO CORP COM Stock 428304109 0 0 SH   SOLE 0 0 0 0
HEXO CORP COM NEW Stock 428304307 0 137 SH   SOLE 0 137 0 0
HICRUSH INC COM Stock 428337109 0 0 SH   SOLE 0 0 0 0
HGR LIQUIDATING TRUST REIT 42837P105 169 81,485 SH   SOLE 0 81,485 0 0
HIBBETT INC COM Stock 428567101 183 2,052 SH   SOLE 0 2,052 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 81 7,925 SH   SOLE 0 7,925 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
HIGH TIDE INC COM Stock 42981E104 0 0 SH   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 17 134,687 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
HILLROM 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 20 454 SH   SOLE 0 454 0 0
CALL (CVX) CHEVRON CORP NEW COM NOV 15 19 $115 (100 SHS) Option 4316039KG 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO APR 17 20 $135 (100 SHS) Option 4316319LJ 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO APR 17 20 $120 (100 SHS) Option 4316319VT 0 0 SH Call SOLE 0 0 0 0
CALL (DRI) DARDEN RESTAURANTS APR 17 20 $120 (100 SHS) Option 4316449EE 0 0 SH Call SOLE 0 0 0 0
CALL (FDX) FEDEX CORP COM APR 17 20 $140 (100 SHS) Option 4317339FZ 0 0 SH Call SOLE 0 0 0 0
CALL (FDX) FEDEX CORP COM APR 17 20 $115 (100 SHS) Option 4317339SM 0 0 SH Call SOLE 0 0 0 0
CALL (INTC) INTEL CORP COM APR 17 20 $55 (100 SHS) Option 4318979XZ 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM APR 17 20 $155 (100 SHS) Option 4319339CU 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM APR 17 20 $125 (100 SHS) Option 4319349LL 0 0 SH Call SOLE 0 0 0 0
CALL (LH) LABORATORY CORP AMER OCT 18 19 $180 (100 SHS) Option 4319769UU 0 0 SH Call SOLE 0 0 0 0
HIGHLANDS REIT INC NSA Stock 43199G105 2 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 11 SH   SOLE 0 11 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR Stock 43289P106 0 0 SH   SOLE 0 0 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 123 1,041 SH   SOLE 0 1,041 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 IN SHS CL D REIT 433243409 0 0 SH   SOLE 0 0 0 0
HINES GLOBAL INCOME TRUST IN SHS CL I REIT 433243706 1,143 112,377 SH   SOLE 0 112,377 0 0
HINGHAM INSTN SVGS MASS COM Stock 433323102 0 0 SH   SOLE 0 0 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 1 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 17 5,750 SH   SOLE 0 5,750 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 163 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
ASTRA SPACE INC COM CL A Stock 435063102 26 2,050 SH   SOLE 0 2,050 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 25 200 SH Call SOLE 0 200 0 0
CALL (EPD) ENTERPRISE PRODS JAN 21 22 $20 (100 SHS) Option 4354379VT 0 0 SH Call SOLE 0 0 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 $350 (100 SHS) Option 4356309RP 35 6,000 SH Put SOLE 0 6,000 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 (WELL) WELLTOWER INC COM JAN 15 21 $65 (100 SHS) Option 4356819FD 0 0 SH Call 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 891 27,172 SH   SOLE 0 27,172 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 6 108 SH   SOLE 0 108 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 74 3,007 SH   SOLE 0 3,007 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 7,218 22,564 SH   SOLE 0 22,564 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 13 400 SH   SOLE 0 400 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 5,745 26,161 SH   SOLE 0 26,161 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 0 1 SH   SOLE 0 1 0 0
HOPE BANCORP INC COM Stock 43940T109 1 58 SH   SOLE 0 58 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
HORIZON BANCORP INC COM Stock 440407104 0 0 SH   SOLE 0 0 0 0
HORMEL FOODS CORP COM Stock 440452100 166 3,486 SH   SOLE 0 3,486 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
CALL (BA) BOEING CO COM JUN 18 21 $250 (100 SHS) Option 4407529CW 0 0 SH Call SOLE 0 0 0 0
CALL (BA) BOEING CO COM JUN 18 21 $260 (100 SHS) Option 4407529US 0 0 SH Call SOLE 0 0 0 0
PUT (BA) BOEING CO COM JUN 18 21 $180 (100 SHS) Option 4408449CU 0 0 SH Put SOLE 0 0 0 0
HORTONWORKS INC COM Stock 440894103 0 0 SH   SOLE 0 0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT Stock 44106M102 0 0 SH   SOLE 0 0 0 0
HOST HOTELS RESORTS INC COM Stock 44107P104 3 184 SH   SOLE 0 184 0 0
HOSTESS BRANDS INC CL A Stock 44109J106 0 0 SH   SOLE 0 0 0 0
CALL (WGO) WINNEBAGO INDS INC JAN 15 21 $70 (100 SHS) Option 4413449DB 0 0 SH Call 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 0 0 SH Call SOLE 0 0 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 20 596 SH   SOLE 0 596 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 0 0 SH   SOLE 0 0 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 25 130 SH   SOLE 0 130 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 30 51 SH   SOLE 0 51 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 (JNJ) JOHNSON JOHNSON COM JUN 18 21 $165 (100 SHS) Option 4445219MG 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 841 1,895 SH   SOLE 0 1,895 0 0
HUMANIGEN INC COM NEW Stock 444863203 35 2,021 SH   SOLE 0 2,021 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 26 170 SH   SOLE 0 170 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 119 8,381 SH   SOLE 0 8,381 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 84 386 SH   SOLE 0 386 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
CALL (TFC) TRUIST FINL CORP COM JAN 15 21 $52.5 (100 SHS) Option 4465829RR 0 0 SH Call SOLE 0 0 0 0
HUNTSMAN CORP COM Stock 447011107 27 1,000 SH   SOLE 0 1,000 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 4 69 SH   SOLE 0 69 0 0
PUT (QQQ) INVESCO QQQ TR UNIT JAN 21 22 $300 (100 SHS) Option 4475099HF 8 1,000 SH Put SOLE 0 1,000 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
HUT 8 MNG CORP COM Stock 44812T102 20 4,500 SH   SOLE 0 4,500 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 319 4,134 SH   SOLE 0 4,134 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 15 59 SH   SOLE 0 59 0 0
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 16 112 SH   SOLE 0 112 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 4 320 SH   SOLE 0 320 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 4 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 21 401 SH   SOLE 0 401 0 0
ICF INTL INC COM Stock 44925C103 6 68 SH   SOLE 0 68 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 0 0 SH   SOLE 0 0 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 29 351 SH   SOLE 0 351 0 0
IPG PHOTONICS CORP COM Stock 44980X109 0 0 SH   SOLE 0 0 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 116 1,731 SH   SOLE 0 1,731 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
IAHL CORP COM Stock 450722103 0 0 SH   SOLE 0 0 0 0
IBERDROLA SA SPON ADR Stock 450737101 0 3 SH   SOLE 0 3 0 0
ITT INC COM Stock 45073V108 5 52 SH   SOLE 0 52 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
PUT (QQQ) INVESCO QQQ TR UNIT JAN 21 22 $320 (100 SHS) Option 4508429BX 0 0 SH Put 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 0 SH   SOLE 0 0 0 0
ICONIX BRAND GROUP INC SR SUB NT CONV 2.500 060116 BEDTD 052311 Convertible 451055AE7 0 0 SH   SOLE 0 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 15 300 SH   SOLE 0 300 0 0
IDACORP INC COM Stock 451107106 68 697 SH   SOLE 0 697 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 1 350 SH   SOLE 0 350 0 0
IDEX CORP COM Stock 45167R104 6 28 SH   SOLE 0 28 0 0
IDEXX LABS INC COM Stock 45168D104 54 83 SH   SOLE 0 83 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 2 122 SH   SOLE 0 122 0 0
IHEARTMEDIA INC CL B Stock 45174J608 8 534 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 1,227 5,550 SH   SOLE 0 5,550 0 0
ILLUMINA INC COM Stock 452327109 78 171 SH   SOLE 0 171 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 0 70 SH   SOLE 0 70 0 0
IMPAC MTG HLDGS INC PFD B 9.375 REIT 45254P300 0 0 SH   SOLE 0 0 0 0
IMMUNITYBIO INC COM Stock 45256X103 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 9 1,394 SH   SOLE 0 1,394 0 0
IMMUNOCORE HLDGS PLC ADS Stock 45258D105 0 0 SH   SOLE 0 0 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 LOGISTICS 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 18 600 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 21 400 SH   SOLE 0 400 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 113 1,246 SH   SOLE 0 1,246 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 27 324 SH   SOLE 0 324 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 BK CORP MASS COM Stock 453836108 0 0 SH   SOLE 0 0 0 0
INDEPENDENT BANK 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 4 136 SH   SOLE 0 136 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 531 15,883 SH   SOLE 0 15,883 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 2,344 87,193 SH   SOLE 0 87,193 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED CEF 45409F843 111 4,016 SH   SOLE 0 4,016 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 0 SH Call SOLE 0 0 0 0
CALL (TEVA) TEVA PHARMACEUTICAL MAR 27 20 $9 (100 SHS) Option 4548949KG 0 0 SH Call SOLE 0 0 0 0
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 0 0 SH   SOLE 0 0 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 2 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 5 121 SH   SOLE 0 121 0 0
INFORMATICA CORP COM Stock 45666Q102 0 0 SH   SOLE 0 0 0 0
INFINERA CORP COM Stock 45667G103 70 6,868 SH   SOLE 0 6,868 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 1,837 87,217 SH   SOLE 0 87,217 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 20 1,517 SH   SOLE 0 1,517 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 59 1,220 SH   SOLE 0 1,220 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 5 53 SH   SOLE 0 53 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 29 312 SH   SOLE 0 312 0 0
PUT (SPY) SPDR SP500 ETF MAR 18 22 $370 (100 SHS) Option 4571899BB 5 500 SH Put SOLE 0 500 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 TR COM REIT 457464105 30 1,640 SH   SOLE 0 1,640 0 0
PUT (QQQ) INVESCO QQQ TR UNIT AUG 21 20 $227 (100 SHS) Option 4575539DB 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 0 0 SH   SOLE 0 0 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 122 13,118 SH   SOLE 0 13,118 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 117 1,278 SH   SOLE 0 1,278 0 0
INOGEN INC COM Stock 45780L104 0 0 SH   SOLE 0 0 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101 73 602 SH   SOLE 0 602 0 0
INNOVIVA INC COM Stock 45781M101 76 5,692 SH   SOLE 0 5,692 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 169 892 SH   SOLE 0 892 0 0
METROMILE INC COM CL A Stock 457821106 0 0 SH   SOLE 0 0 0 0
INSEEGO CORP COM Stock 45782B104 2 200 SH   SOLE 0 200 0 0
INNOVATOR ETFS TR IBD 50 ETF CEF 45782C102 8 175 SH   SOLE 0 175 0 0
INNOVATOR ETFS TR DOUBLE STKER OCT Stock 45782C185 15 500 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 2,201 78,619 SH   SOLE 0 78,619 0 0
INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C300 265 8,558 SH   SOLE 0 8,558 0 0
INNOVATOR ETFS TR SP 500 PWR BUF CEF 45782C318 5,517 187,457 SH   SOLE 0 187,457 0 0
INNOVATOR ETFS TR SP 500 BUFFER E CEF 45782C326 72 2,335 SH   SOLE 0 2,335 0 0
INNOVATOR ETFS TR NASDAQ 100 POWER CEF 45782C334 77 2,038 SH   SOLE 0 2,038 0 0
INNOVATOR ETFS TR RUSSELL 2000 PWR CEF 45782C342 54 1,961 SH   SOLE 0 1,961 0 0
INNOVATOR ETFS TR MSCI EMRNG MKTS Stock 45782C359 36 1,390 SH   SOLE 0 1,390 0 0
INNOVATOR ETFS TR MSCI EAFE PWR Stock 45782C367 29 1,108 SH   SOLE 0 1,108 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 203 6,648 SH   SOLE 0 6,648 0 0
INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C391 26 800 SH   SOLE 0 800 0 0
INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C409 261 7,298 SH   SOLE 0 7,298 0 0
INNOVATOR ETFS TR SP 500 POWER CEF 45782C417 372 13,064 SH   SOLE 0 13,064 0 0
INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C425 414 15,081 SH   SOLE 0 15,081 0 0
INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C433 317 10,263 SH   SOLE 0 10,263 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR CEF 45782C466 767 18,909 SH   SOLE 0 18,909 0 0
INNOVATOR ETFS TR RUSSELL 2000 P CEF 45782C474 491 15,743 SH   SOLE 0 15,743 0 0
INNOVATOR ETFS TR SP 500 POWER CEF 45782C508 2,293 70,664 SH   SOLE 0 70,664 0 0
INNOVATOR ETFS TR MSCI EMGR MKT CEF 45782C516 450 14,509 SH   SOLE 0 14,509 0 0
INNOVATOR ETFS TR MSCI EAFE PWR CEF 45782C524 640 24,072 SH   SOLE 0 24,072 0 0
INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C532 467 15,823 SH   SOLE 0 15,823 0 0
INNOVATOR ETFS TR SP 500 PWR BU CEF 45782C540 669 22,001 SH   SOLE 0 22,001 0 0
INNOVATOR ETFS TR SP 500 BUFFER E CEF 45782C557 133 3,953 SH   SOLE 0 3,953 0 0
INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C565 39 1,323 SH   SOLE 0 1,323 0 0
INNOVATOR ETFS TR SP 500 POWER CEF 45782C573 56 1,881 SH   SOLE 0 1,881 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 0 0 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR CEF 45782C615 0 0 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C649 8 308 SH   SOLE 0 308 0 0
INNOVATOR ETFS TR SP 500 PWR CEF 45782C656 508 17,257 SH   SOLE 0 17,257 0 0
INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C664 54 1,668 SH   SOLE 0 1,668 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 29 1,000 SH   SOLE 0 1,000 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 0 0 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C730 382 13,355 SH   SOLE 0 13,355 0 0
INNOVATOR ETFS TR SP 500 PWR BU CEF 45782C748 784 25,248 SH   SOLE 0 25,248 0 0
INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C755 1,137 34,973 SH   SOLE 0 34,973 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 11 339 SH   SOLE 0 339 0 0
INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C789 62 1,968 SH   SOLE 0 1,968 0 0
INNOVATOR ETFS TR SP 500 PWRETF CEF 45782C797 150 5,130 SH   SOLE 0 5,130 0 0
INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C805 91 3,525 SH   SOLE 0 3,525 0 0
INNOVATOR ETFS TR SP 500 PWR CEF 45782C813 185 6,231 SH   SOLE 0 6,231 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 LOUP FRONTIER CEF 45782C862 22 400 SH   SOLE 0 400 0 0
INNOVATOR ETFS TR SP 500 PWR BU CEF 45782C870 173 6,118 SH   SOLE 0 6,118 0 0
INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C888 13 409 SH   SOLE 0 409 0 0
INNOVATION PHARMACEUTICALS I COM Stock 45782D100 16 73,618 SH   SOLE 0 73,618 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
INMUNE BIO INC COM Stock 45782T105 3 184 SH   SOLE 0 184 0 0
INNOVATOR ETFS TR II LADRD FD SP 500 CEF 45783G102 71 2,060 SH   SOLE 0 2,060 0 0
INNOVATOR ETFS TR II SP INVSTMNT GRD CEF 45783G201 405 16,516 SH   SOLE 0 16,516 0 0
INSULET CORP COM Stock 45784P101 0 1 SH   SOLE 0 1 0 0
INNERGEX RENEWABLE ENERGY IN COM Stock 45790B104 14 791 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 10 144 SH   SOLE 0 144 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 4,743 84,410 SH   SOLE 0 84,410 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 12 532 SH   SOLE 0 532 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 0 0 SH   SOLE 0 0 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 1,015 8,487 SH   SOLE 0 8,487 0 0
INTERDIGITAL INC COM Stock 45867G101 0 0 SH   SOLE 0 0 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 9 206 SH   SOLE 0 206 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,162 7,922 SH   SOLE 0 7,922 0 0
INTERNATIONAL CAVITATION TEC COM Stock 45922Q102 0 0 SH   SOLE 0 0 0 0
CALL (WELL) WELLTOWER INC COM JAN 15 21 $67.5 (100 SHS) Option 4592399UQ 0 0 SH Call SOLE 0 0 0 0
INTERNATIONAL CONS AIRLS GRO SPONSORED ADR Stock 459348108 0 0 SH   SOLE 0 0 0 0
INTERNATIONAL FLAVORSFRAGRA COM Stock 459506101 250 1,705 SH   SOLE 0 1,705 0 0
CALL (EHTH) EHEALTH INC COM JAN 15 21 $100 (100 SHS) Option 4595339KG 0 0 SH Call SOLE 0 0 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 1,033 16,900 SH   SOLE 0 16,900 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 105 100,000 SH   SOLE 0 100,000 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
INTERPRIVATE ACQUISITION COR COM Stock 46064A103 0 0 SH   SOLE 0 0 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 157 4,858 SH   SOLE 0 4,858 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 1,174 11,385 SH   SOLE 0 11,385 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 5 316 SH   SOLE 0 316 0 0
INVESCO ACTIVELY MANAGED ETF SP500 DOWNSID CEF 46090A705 21 600 SH   SOLE 0 600 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN CEF 46090A804 1,531 26,796 SH   SOLE 0 26,796 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT CEF 46090A879 485 19,351 SH   SOLE 0 19,351 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR CEF 46090A887 1,450 28,711 SH   SOLE 0 28,711 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 CEF 46090C305 0 0 SH   SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 CEF 46090E103 35,229 99,431 SH   SOLE 0 99,431 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD CEF 46090F100 12,381 616,615 SH   SOLE 0 616,615 0 0
INTESA SANPAOLO S P A SPONSORED ADR Stock 46115H107 0 0 SH   SOLE 0 0 0 0
INTUIT COM Stock 461202103 4,098 8,415 SH   SOLE 0 8,415 0 0
INVACARE CORP COM Stock 461203101 0 0 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 463 500 SH   SOLE 0 500 0 0
CALL (MO) ALTRIA GROUP INC MAR 27 20 $34 (100 SHS) Option 4612159NL 0 0 SH Call SOLE 0 0 0 0
INTRUSION INC COM NEW Stock 46121E205 0 0 SH   SOLE 0 0 0 0
INTREPID POTASH INC COM Stock 46121Y102 0 0 SH   SOLE 0 0 0 0
INTREXON CORP COM Stock 46122T102 0 0 SH   SOLE 0 0 0 0
INUVO INC COM NEW Stock 46122W204 0 120 SH   SOLE 0 120 0 0
INVENTRUST PPTYS CORP COM REIT 46124J102 121 93,128 SH   SOLE 0 93,128 0 0
INVESCO MORTGAGE CAPITAL INC COM Stock 46131B100 27 7,000 SH   SOLE 0 7,000 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 87 1,150 SH   SOLE 0 1,150 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN CEF 46137V134 4 40 SH   SOLE 0 40 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF CEF 46137V142 201 3,756 SH   SOLE 0 3,756 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 47 500 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 22 98 SH   SOLE 0 98 0 0
INVESCO EXCHANGE TRADED FD T SP MDCP400 EQ CEF 46137V225 0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 CEF 46137V233 1,003 3,075 SH   SOLE 0 3,075 0 0
INVESCO EXCHANGE TRADED FD T SP500 QUALITY CEF 46137V241 1,019 20,993 SH   SOLE 0 20,993 0 0
INVESCO EXCHANGE TRADED FD T SP500 PUR VAL CEF 46137V258 552 7,099 SH   SOLE 0 7,099 0 0
INVESCO EXCHANGE TRADED FD T SP500 PUR GWT CEF 46137V266 218 1,181 SH   SOLE 0 1,181 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 780 2,691 SH   SOLE 0 2,691 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL REL CEF 46137V290 1,492 41,192 SH   SOLE 0 41,192 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV CEF 46137V308 2,901 32,153 SH   SOLE 0 32,153 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 376 1,282 SH   SOLE 0 1,282 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL FIN CEF 46137V340 38 646 SH   SOLE 0 646 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL WGT CEF 46137V357 13,605 90,207 SH   SOLE 0 90,207 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 93 573 SH   SOLE 0 573 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL DIS CEF 46137V381 5 30 SH   SOLE 0 30 0 0
INVESCO EXCHANGE TRADED FD T SP500 BUY WRT CEF 46137V399 12 527 SH   SOLE 0 527 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 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 221 2,580 SH   SOLE 0 2,580 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV CEF 46137V506 0 0 SH   SOLE 0 0 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 1,853 89,462 SH   SOLE 0 89,462 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN CEF 46137V571 21 350 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 137 3,100 SH   SOLE 0 3,100 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 CEF 46137V613 37 228 SH   SOLE 0 228 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF CEF 46137V621 893 46,295 SH   SOLE 0 46,295 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 47 370 SH   SOLE 0 370 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS CEF 46137V662 30 379 SH   SOLE 0 379 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 DWA BASIC MATL CEF 46137V704 47 536 SH   SOLE 0 536 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE CEF 46137V720 846 16,089 SH   SOLE 0 16,089 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 11 150 SH   SOLE 0 150 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 22 445 SH   SOLE 0 445 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 CYCLICALS CEF 46137V803 49 528 SH   SOLE 0 528 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 543 6,049 SH   SOLE 0 6,049 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT CEF 46137V845 46 459 SH   SOLE 0 459 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 DWA ENERGY MNT CEF 46137V878 99 3,223 SH   SOLE 0 3,223 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 22 897 SH   SOLE 0 897 0 0
INVESCO DB COMMDY INDX TRCK UNIT CEF 46138B103 101 5,151 SH   SOLE 0 5,151 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE CEF 46138E107 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SP SMLCP INFO CEF 46138E115 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SP SMLCP INDL CEF 46138E123 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SP SMLCP HELT CEF 46138E149 84 431 SH   SOLE 0 431 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 851 105,703 SH   SOLE 0 105,703 0 0
INVESCO EXCH TRADED FD TR II SP SMLCP DISC CEF 46138E180 111 946 SH   SOLE 0 946 0 0
INVESCO EXCH TRADED FD TR II SP MIDCP LOW CEF 46138E198 123 2,317 SH   SOLE 0 2,317 0 0
INVESCO EXCH TRADED FD TR II SP INTL QULTY CEF 46138E214 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SP INTL LOW CEF 46138E230 2 56 SH   SOLE 0 56 0 0
INVESCO EXCH TRADED FD TR II SP GBL WATER CEF 46138E263 0 0 SH   SOLE 0 0 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 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SP500 LOW VOL CEF 46138E354 164 2,726 SH   SOLE 0 2,726 0 0
INVESCO EXCH TRADED FD TR II SP500 HDL VOL CEF 46138E362 129 2,944 SH   SOLE 0 2,944 0 0
INVESCO EXCH TRADED FD TR II SP 500 HB ETF CEF 46138E370 1,328 17,509 SH   SOLE 0 17,509 0 0
INVESCO EXCH TRADED FD TR II SP 500 ENHNCD Stock 46138E396 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF 46138E404 30 1,225 SH   SOLE 0 1,225 0 0
INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD Stock 46138E438 0 10 SH   SOLE 0 10 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US CEF 46138E461 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF CEF 46138E511 8,998 587,469 SH   SOLE 0 587,469 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN CEF 46138E529 40 1,506 SH   SOLE 0 1,506 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI CEF 46138E537 162 5,929 SH   SOLE 0 5,929 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 26 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 16 400 SH   SOLE 0 400 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY CEF 46138E669 102 4,615 SH   SOLE 0 4,615 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 95 4,804 SH   SOLE 0 4,804 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG CEF 46138E727 134 5,714 SH   SOLE 0 5,714 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 1,127 40,776 SH   SOLE 0 40,776 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 5 104 SH   SOLE 0 104 0 0
INVESCO EXCH TRADED FD TR II SP SMLCP MATL CEF 46138G201 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF CEF 46138G508 221 10,024 SH   SOLE 0 10,024 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 CEF 46138G631 12 361 SH   SOLE 0 361 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF CEF 46138G649 6 39 SH   SOLE 0 39 0 0
INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDE CEF 46138G656 23 575 SH   SOLE 0 575 0 0
INVESCO EXCH TRADED FD TR II SP SMALLCAP 600 CEF 46138G664 25 205 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 276 3,089 SH   SOLE 0 3,089 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 112 3,346 SH   SOLE 0 3,346 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG CEF 46138G847 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD CEF 46138G870 201 7,654 SH   SOLE 0 7,654 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL CEF 46138G888 0 0 SH   SOLE 0 0 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 48 2,270 SH   SOLE 0 2,270 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY CEF 46138J775 49 747 SH   SOLE 0 747 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY CEF 46138J809 0 0 SH   SOLE 0 0 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 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB CEF 46138J841 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY CEF 46138J858 45 1,750 SH   SOLE 0 1,750 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB CEF 46138J866 0 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY CEF 46138J874 26 1,100 SH   SOLE 0 1,100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB CEF 46138J882 8 382 SH   SOLE 0 382 0 0
INVESCO CURRENCYSHARES EURO EURO SHS CEF 46138K103 0 0 SH   SOLE 0 0 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC CEF 46138R108 0 0 SH   SOLE 0 0 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 121 6,492 SH   SOLE 0 6,492 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 26 1,275 SH   SOLE 0 1,275 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 40 1,222 SH   SOLE 0 1,222 0 0
INVIVO THERAPEUTICS HLDGS CO COM Stock 46186M407 0 0 SH   SOLE 0 0 0 0
INVITATION HOMES INC COM REIT 46187W107 0 16 SH   SOLE 0 16 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 45 1,179 SH   SOLE 0 1,179 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 0 0 SH   SOLE 0 0 0 0
IQVIA HLDGS INC COM Stock 46266C105 493 2,032 SH   SOLE 0 2,032 0 0
IQIYI INC SPONSORED ADS Stock 46267X108 1 40 SH   SOLE 0 40 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 5 116 SH   SOLE 0 116 0 0
IROBOT CORP COM Stock 462726100 115 1,277 SH   SOLE 0 1,277 0 0
IRON MTN INC NEW COM Stock 46284V101 172 4,145 SH   SOLE 0 4,145 0 0
IRONWOOD INSTITUTIONAL MULTI STRATEGY FUND LLC Stock 463323105 283 231 SH   SOLE 0 231 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 TR ISHARES Stock 464285105 0 0 SH   SOLE 0 0 0 0
ISHARES GOLD TR ISHARES NEW CEF 464285204 3,938 116,801 SH   SOLE 0 116,801 0 0
ISHARES INC MSCI AUST ETF Stock 464286103 7 281 SH   SOLE 0 281 0 0
ISHARES INC MSCI FRONTIER CEF 464286145 4 107 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 160 3,506 SH   SOLE 0 3,506 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 53 1,348 SH   SOLE 0 1,348 0 0
ISHARES INC MSCI GLB SLVMTL CEF 464286327 0 0 SH   SOLE 0 0 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 46 500 SH   SOLE 0 500 0 0
ISHARES INC EM MKT SMCP ETF CEF 464286475 3,011 48,065 SH   SOLE 0 48,065 0 0
ISHARES INC MSCI CDA ETF Stock 464286509 107 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 403 3,910 SH   SOLE 0 3,910 0 0
ISHARES INC MSCI EMERG MRKT CEF 464286533 362 5,601 SH   SOLE 0 5,601 0 0
ISHARES INC MSCI JAPN SMCETF Stock 464286582 0 0 SH   SOLE 0 0 0 0
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ISHARES TR GLOB HLTHCRE ETF Stock 464287325 17 210 SH   SOLE 0 210 0 0
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ISHARES TR RUS MDCP VAL ETF Stock 464287473 517 4,478 SH   SOLE 0 4,478 0 0
ISHARES TR RUS MD CP GR ETF Stock 464287481 669 5,918 SH   SOLE 0 5,918 0 0
ISHARES TR RUS MID CAP ETF Stock 464287499 692 8,744 SH   SOLE 0 8,744 0 0
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ISHARES TR EXPANDED TECH Stock 464287515 9 22 SH   SOLE 0 22 0 0
ISHARES TR ISHARES SEMICDTR Stock 464287523 412 911 SH   SOLE 0 911 0 0
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ISHARES TR SP MC 400GR ETF Stock 464287606 626 7,729 SH   SOLE 0 7,729 0 0
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ISHARES TR RUS 1000 ETF Stock 464287622 1,190 4,916 SH   SOLE 0 4,916 0 0
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ISHARES TR US OIL EQSV ETF Stock 464288844 8 500 SH   SOLE 0 500 0 0
ISHARES TR US OIL GS EX ETF Stock 464288851 9 150 SH   SOLE 0 150 0 0
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ISHARES TR MSCI EURO FL ETF CEF 464289180 6 285 SH   SOLE 0 285 0 0
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ISHARES TR MODERT ALLOC ETF Stock 464289875 752 16,707 SH   SOLE 0 16,707 0 0
ISHARES TR CONSER ALLOC ETF Stock 464289883 291 7,307 SH   SOLE 0 7,307 0 0
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ISHARES TR MSCI CHINA ETF CEF 46429B671 111 1,347 SH   SOLE 0 1,347 0 0
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ISHARES TR MSCI USA SZE FT CEF 46432F370 14 103 SH   SOLE 0 103 0 0
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ISHARES TR MSCI USA MMENTM CEF 46432F396 2,168 12,375 SH   SOLE 0 12,375 0 0
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ISHARES INC MSCI TAIWAN ETF CEF 46434G772 25 401 SH   SOLE 0 401 0 0
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ISHARES TR IBONDS DEC2026 CEF 46435GAA0 80 3,007 SH   SOLE 0 3,007 0 0
ISHARES TR CYBERSECURITY CEF 46435U135 0 0 SH   SOLE 0 0 0 0
ISHARES TR GENOMICS IMMUN CEF 46435U192 209 3,991 SH   SOLE 0 3,991 0 0
ISHARES TR ESG MSCI LEADR CEF 46435U218 75 1,003 SH   SOLE 0 1,003 0 0
ISHARES TR IBONDS DEC 26 CEF 46435U259 0 0 SH   SOLE 0 0 0 0
ISHARES TR GBL GREEN ETF CEF 46435U440 38 705 SH   SOLE 0 705 0 0
ISHARES TR ESG AWR US AGRGT CEF 46435U549 189 3,424 SH   SOLE 0 3,424 0 0
ISHARES TR ROBOTICS ARTIF CEF 46435U556 26 597 SH   SOLE 0 597 0 0
ISHARES TR ESG AWARE MSCI CEF 46435U663 99 2,460 SH   SOLE 0 2,460 0 0
ISHARES TR IBONDS DEC CEF 46435U697 0 0 SH   SOLE 0 0 0 0
ISHARES TR US INFRASTRUC CEF 46435U713 495 13,951 SH   SOLE 0 13,951 0 0
ISHARES TR BROAD USD HIGH CEF 46435U853 38 957 SH   SOLE 0 957 0 0
ISHARES TR US DIVID BYBCK CEF 46435U861 18 455 SH   SOLE 0 455 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
ISHARES TR ESG ADV TTL USD CEF 46436E619 0 0 SH   SOLE 0 0 0 0
ISHARES TR ESG EAFE ETF CEF 46436E759 0 0 SH   SOLE 0 0 0 0
ISHARES TR ESG MSCI USA ETF CEF 46436E767 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 50 500 SH   SOLE 0 500 0 0
IVANHOE MINES LTD COM CL A Stock 46579R104 0 0 SH   SOLE 0 0 0 0
IVOICE INC COM NEW Stock 46588L205 0 10 SH   SOLE 0 10 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 21 SH   SOLE 0 21 0 0
IZEA WORLDWIDE INC COM Stock 46604H105 2 822 SH   SOLE 0 822 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 CORP 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 11,683 74,975 SH   SOLE 0 74,975 0 0
JPMORGAN CHASE CO ALERIAN ML ETN Stock 46625H365 113 5,725 SH   SOLE 0 5,725 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 155 2,646 SH   SOLE 0 2,646 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 BETABUILDERS EUR CEF 46641Q191 0 0 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGETRADED F DIV RTN INT EQ CEF 46641Q209 0 0 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGETRADED F BETABULDRS JAPAN CEF 46641Q217 4 68 SH   SOLE 0 68 0 0
J P MORGAN EXCHANGETRADED F BETABUILDERS CDA CEF 46641Q225 0 0 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGETRADED F BETABUILDERS DEV CEF 46641Q233 23 387 SH   SOLE 0 387 0 0
J P MORGAN EXCHANGETRADED F DIV RTN EM EQT CEF 46641Q308 0 0 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGETRADED F EQUITY PREMIUM CEF 46641Q332 30 500 SH   SOLE 0 500 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 2,339 45,846 SH   SOLE 0 45,846 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 0 0 SH   SOLE 0 0 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 0 0 SH   SOLE 0 0 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 0 0 SH   SOLE 0 0 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 3,787 74,682 SH   SOLE 0 74,682 0 0
J P MORGAN EXCHANGETRADED F DIVERSFD EQT ETF CEF 46641Q845 9 199 SH   SOLE 0 199 0 0
J P MORGAN EXCHANGETRADED F INTL BD OPP ETF CEF 46641Q852 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
J P MORGAN EXCHANGETRADED F DIVERSFED RTRN CEF 46641Q886 9 105 SH   SOLE 0 105 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
CALL (PAGP) PLAINS GP HLDGS L P JAN 15 21 $11 (100 SHS) Option 4697319RL 0 0 SH Call SOLE 0 0 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 183 1,376 SH   SOLE 0 1,376 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
JAGUAR HEALTH INC COM Stock 47010C409 0 0 SH   SOLE 0 0 0 0
JAKKS PAC INC COM Stock 47012E106 0 0 SH   SOLE 0 0 0 0
JAKKS PAC INC COM NEW Stock 47012E403 0 0 SH   SOLE 0 0 0 0
JAMES HARDIE INDS PLC SPONSORED ADR Stock 47030M106 68 2,000 SH   SOLE 0 2,000 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 7 200 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 36 726 SH   SOLE 0 726 0 0
JAPAN TOBACCO 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 466 5,826 SH   SOLE 0 5,826 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 437 12,792 SH   SOLE 0 12,792 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 (HBI) HANESBRANDS INC COM JAN 15 21 $16 (100 SHS) Option 4731079NJ 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 (LAMR) LAMAR ADVERTISING CO JAN 15 21 $85 (100 SHS) Option 4732229VV 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 (CNP) CENTERPOINT ENERGY JAN 15 21 $21 (100 SHS) Option 4741559NH 0 0 SH Call SOLE 0 0 0 0
CALL (LAMR) LAMAR ADVERTISING CO JAN 15 21 $72.5 (100 SHS) Option 4741709IC 0 0 SH Call SOLE 0 0 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 (DKNG) DRAFTKINGS INC COM MAR 19 21 $50 (100 SHS) Option 4758109TN 0 0 SH Call 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
CALL (SRC) SPIRIT RLTY CAP INC JAN 15 21 $38 (100 SHS) Option 4763219QO 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 (DUK) DUKE ENERGY CORP NEW APR 16 21 $97.5 (100 SHS) Option 4764729UU 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 (SRC) SPIRIT RLTY CAP INC JAN 15 21 $40 (100 SHS) Option 4765519AS 0 0 SH Call SOLE 0 0 0 0
CALL (SRC) SPIRIT RLTY CAP INC JAN 15 21 $39 (100 SHS) Option 4765529NN 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 0 0 SH Call SOLE 0 0 0 0
JETBLUE AWYS CORP COM Stock 477143101 44 2,580 SH   SOLE 0 2,580 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 0 SH Call SOLE 0 0 0 0
CALL (INTC) INTEL CORP COM JUN 18 21 $57.5 (100 SHS) Option 4775179FF 0 0 SH Call SOLE 0 0 0 0
PUT (PG) PROCTER AND GAMBLE JUN 18 21 $120 (100 SHS) Option 4775539GG 0 0 SH Put SOLE 0 0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR Stock 47759T100 0 0 SH   SOLE 0 0 0 0
JOANN INC COM Stock 47768J101 40 2,509 SH   SOLE 0 2,509 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 3,375 65,245 SH   SOLE 0 65,245 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
CALL (IBM) INTERNATIONAL BUS JUL 16 21 $150 (100 SHS) Option 4781099CC 0 200 SH Call SOLE 0 200 0 0
JOHNSON JOHNSON COM Stock 478160104 9,253 56,484 SH   SOLE 0 56,484 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 (CTAS) CINTAS CORP FEB 19 21 $340 (100 SHS) Option 4783669KE 0 0 SH Call SOLE 0 0 0 0
CALL (CVS) CVS HEALTH FEB 19 21 $72.5 (100 SHS) Option 4783749QO 0 0 SH Call 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
CALL (GPC) GENUINE PARTS CO COM FEB 19 21 $105 (100 SHS) Option 4785439CW 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 (PCH) POTLATCHDELTIC FEB 19 21 $55 (100 SHS) Option 4788349CW 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 33 169 SH   SOLE 0 169 0 0
JONES LANG LASALLE INCOME PP CL M REIT 48021R203 684 56,507 SH   SOLE 0 56,507 0 0
PUT (SPY) SPDR SP500 ETF JUN 30 21 $345 (100 SHS) Option 4806329MG 0 2,000 SH Put SOLE 0 2,000 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 3 21 SH   SOLE 0 21 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 88 2,917 SH   SOLE 0 2,917 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 7 253 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 2 403 SH   SOLE 0 403 0 0
PUT (QQQ) INVESCO QQQ TR UNIT MAR 31 21 $300 (100 SHS) Option 4821409XZ 0 0 SH Put SOLE 0 0 0 0
JUST EAT TAKEAWAY COM N V UNSPON ADS Stock 48214T107 0 0 SH   SOLE 0 0 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS Stock 48214T305 1 70 SH   SOLE 0 70 0 0
JUVA LIFE INC COM Stock 48222R101 0 483 SH   SOLE 0 483 0 0
KAR AUCTION SVCS INC COM Stock 48238T109 17 1,004 SH   SOLE 0 1,004 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 0 0 SH   SOLE 0 0 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 86 2,265 SH   SOLE 0 2,265 0 0
KBS REAL ESTATE INVT TR II I COM REIT 48243C109 20 10,048 SH   SOLE 0 10,048 0 0
KLA CORP COM NEW Stock 482480100 218 678 SH   SOLE 0 678 0 0
KKR CO L P DEL COM UNITS Stock 48248M102 0 0 SH   SOLE 0 0 0 0
KKR REAL ESTATE FIN TR INC COM Stock 48251K100 0 0 SH   SOLE 0 0 0 0
KKR CO INC COM Stock 48251W104 2,020 34,096 SH   SOLE 0 34,096 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
KVH INDS INC COM Stock 482738101 0 0 SH   SOLE 0 0 0 0
K2M GROUP HLDGS INC COM Stock 48273J107 0 0 SH   SOLE 0 0 0 0
K12 INC COM Stock 48273U102 0 0 SH   SOLE 0 0 0 0
KYN CAP GROUP INC COM Stock 482781101 0 0 SH   SOLE 0 0 0 0
KAANAPALI LD LLC COM Stock 48282H308 0 0 SH   SOLE 0 0 0 0
KADMON HLDGS INC COM Stock 48283N106 0 0 SH   SOLE 0 0 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 58 28,289 SH   SOLE 0 28,289 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 718 66,845 SH   SOLE 0 66,845 0 0
KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 5 37 SH   SOLE 0 37 0 0
PUT (MO) ALTRIA GROUP INC MAR 19 21 $42.5 (100 SHS) Option 4830589GA 0 0 SH Put SOLE 0 0 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 3 56 SH   SOLE 0 56 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 (CMP) COMPASS MINERALS MAR 19 21 $70 (100 SHS) Option 4835709PP 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
CALL (HON) HONEYWELL MAR 19 21 $220 (100 SHS) Option 4836049EE 0 0 SH Call SOLE 0 0 0 0
KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 0 75 SH   SOLE 0 75 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 (FE) FIRSTENERGY CORP COM JAN 15 21 $31 (100 SHS) Option 4842859XV 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 580 2,046 SH   SOLE 0 2,046 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
PUT (QCOM) QUALCOMM INC JUN 18 21 $140 (100 SHS) Option 4854369PP 0 0 SH Put 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 0 0 SH   SOLE 0 0 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
CALL (ORCL) ORACLE CORP JUN 18 21 $80 (100 SHS) Option 4857679EY 0 0 SH Call SOLE 0 0 0 0
KARUNA THERAPEUTICS INC COM Stock 48576A100 0 0 SH   SOLE 0 0 0 0
KARYOPHARM THERAPEUTICS INC COM Stock 48576U106 0 0 SH   SOLE 0 0 0 0
KASIKORNBANK PUBLIC 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 0 SH Call SOLE 0 0 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 (MSFT) MICROSOFT CORP FEB 19 21 $235 (100 SHS) Option 4863529AS 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 (CMP) COMPASS MINERALS MAR 19 21 $67.5 (100 SHS) Option 4864609MI 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 2 46 SH   SOLE 0 46 0 0
KDDI CORP ADR Stock 48667L106 61 3,905 SH   SOLE 0 3,905 0 0
KBS REAL ESTAT INVT TR III I COM REIT 48668L105 1,399 129,895 SH   SOLE 0 129,895 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 (MSFT) MICROSOFT CORP JUN 18 21 $255 (100 SHS) Option 4872049NH 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP JUL 16 21 $265 (100 SHS) Option 4872049XT 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 (AMZN) AMAZON.COM INC APR 16 21 $3360 (100 SHS) Option 4876629EA 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 980 15,294 SH   SOLE 0 15,294 0 0
CALL (D) DOMINION ENERGY INC APR 16 21 $77.5 (100 SHS) Option 4878449JJ 0 0 SH Call SOLE 0 0 0 0
CALL (FLR) FLUOR CORP COM APR 16 21 $20 (100 SHS) Option 4879579KI 0 0 SH Call SOLE 0 0 0 0
PUT (HBI) HANESBRANDS INC COM APR 16 21 $19 (100 SHS) Option 4880259RN 0 0 SH Put SOLE 0 0 0 0
PUT (HBI) HANESBRANDS INC COM APR 16 21 $16 (100 SHS) Option 4880259UQ 0 0 SH Put SOLE 0 0 0 0
CALL (IBM) INTERNATIONAL BUS APR 16 21 $130 (100 SHS) Option 4880589JJ 0 0 SH Call SOLE 0 0 0 0
CALL (INTC) INTEL CORP COM APR 16 21 $65 (100 SHS) Option 4880879DZ 0 0 SH Call SOLE 0 0 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 (MSFT) MICROSOFT CORP APR 16 21 $250 (100 SHS) Option 4882289CY 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP APR 16 21 $240 (100 SHS) Option 4882289EA 0 0 SH Call 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
CALL (PYPL) PAYPAL HLDGS INC COM APR 16 21 $260 (100 SHS) Option 4883619VR 0 0 SH Call SOLE 0 0 0 0
CALL (QCOM) QUALCOMM INC APR 16 21 $135 (100 SHS) Option 4883639XV 0 0 SH Call 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 16 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 (BABA) ALIBABA GROUP AUG 20 21 $280 (100 SHS) Option 4888429FZ 1 500 SH Call SOLE 0 500 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 $345 (100 SHS) Option 4892619IG 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF FEB 19 21 $350 (100 SHS) Option 4892619VV 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF FEB 19 21 $320 (100 SHS) Option 4892629CC 0 0 SH Put SOLE 0 0 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
CALL (DIS) WALT DISNEY CO MAR 19 21 $200 (100 SHS) Option 4897809MK 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) WALT DISNEY CO APR 16 21 $195 (100 SHS) Option 4897809US 0 0 SH Call SOLE 0 0 0 0
CALL (GOOGL) ALPHABET INC CAP STK AUG 20 21 $2200 (100 SHS) Option 4897959NJ 26 100 SH Call SOLE 0 100 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 SEP 17 21 $105 (100 SHS) Option 4903529IG 0 0 SH Put 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
PUT (AAPL) APPLE INC COM SEP 17 21 $120 (100 SHS) Option 4903599WS 0 0 SH Put SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM APR 16 21 $125 (100 SHS) Option 4903629KI 0 0 SH Call 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 APR 16 21 $130 (100 SHS) Option 4912259EA 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM JAN 15 21 $130 (100 SHS) Option 4912259KG 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
CALL 100 AAPL Option 4912339SO 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 (TSLA) TESLA INC COM JUN 18 21 $640 (100 SHS) Option 4915479PL 0 0 SH Call SOLE 0 0 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 (AMZN) AMAZON.COM INC JUL 16 21 $3750 (100 SHS) Option 4918709CC 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 CORPORATION LTD SPONSORED ADR Stock 492051305 0 0 SH   SOLE 0 0 0 0
KERING S A UNSPONSORED ADR Stock 492089107 44 500 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
CALL (IBM) INTERNATIONAL BUS JUN 18 21 $145 (100 SHS) Option 4923659EE 0 0 SH Call SOLE 0 0 0 0
KERRY GROUP PLC SPONSORED ADR Stock 492460100 0 0 SH   SOLE 0 0 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 149 4,174 SH   SOLE 0 4,174 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 10 1,000 SH Call SOLE 0 1,000 0 0
CALL (GE) GENERAL ELECTRIC CO JAN 20 23 $7 (100 SHS) Option 4932299QK 3 500 SH Call SOLE 0 500 0 0
KEYCORP COM Stock 493267108 132 6,498 SH   SOLE 0 6,498 0 0
PUT (QQQ) INVESCO QQQ TR UNIT JAN 20 23 $320 (100 SHS) Option 4933689RN 0 0 SH Put SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 132 854 SH   SOLE 0 854 0 0
KEYW HLDG CORP COM Stock 493723100 0 0 SH   SOLE 0 0 0 0
KFORCE INC COM Stock 493732101 4 66 SH   SOLE 0 66 0 0
CALL (ALB) ALBEMARLE CORP COM NOV 20 20 $100 (100 SHS) Option 4937499OO 0 0 SH Call SOLE 0 0 0 0
CALL (BA) BOEING CO COM MAY 21 21 $240 (100 SHS) Option 4938039BX 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
CALL (CVS) CVS HEALTH MAY 21 21 $75 (100 SHS) Option 4939329OK 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 MAY 21 21 $340 (100 SHS) Option 4941249QK 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
KIMBALL INTL INC CL B Stock 494274103 0 0 SH   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 1,328 9,922 SH   SOLE 0 9,922 0 0
CALL (OEF) ISHARES SP 100 JAN 15 21 $170 (100 SHS) Option 4943719CU 0 0 SH Call SOLE 0 0 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 225 10,972 SH   SOLE 0 10,972 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
CALL (RTX) RAYTHEON MAY 21 21 $85 (100 SHS) Option 4944879TT 0 0 SH Call 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 2,113 115,653 SH   SOLE 0 115,653 0 0
KINDER MORGAN INC DEL PFD SER A Convertible Preferred 49456B200 0 0 SH   SOLE 0 0 0 0
CALL (SWKS) SKYWORKS SOLUTIONS MAY 21 21 $180 (100 SHS) Option 4945899DZ 0 0 SH Call 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 (HD) HOME DEPOT INC MAR 19 21 $270 (100 SHS) Option 4951859BV 0 0 SH Call SOLE 0 0 0 0
CALL (MDT) MEDTRONIC PLC MAR 19 21 $125 (100 SHS) Option 4952099GE 0 0 SH Call SOLE 0 0 0 0
PUT (QQQ) INVESCO QQQ TR UNIT JUN 30 21 $340 (100 SHS) Option 4952969DB 0 0 SH Put SOLE 0 0 0 0
PUT (QQQ) INVESCO QQQ TR UNIT JUN 30 21 $330 (100 SHS) Option 4952969QO 0 0 SH Put 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 2 231 SH   SOLE 0 231 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 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF APR 16 21 $350 (100 SHS) Option 4960009FD 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF APR 16 21 $340 (100 SHS) Option 4960009JH 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF APR 16 21 $330 (100 SHS) Option 4960009NL 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF APR 16 21 $370 (100 SHS) Option 4960009VV 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF MAY 21 21 $345 (100 SHS) Option 4960019CY 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF MAY 21 21 $350 (100 SHS) Option 4960019WU 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF APR 16 21 $334 (100 SHS) Option 4960429PJ 0 0 SH Put SOLE 0 0 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
PUT (QQQ) INVESCO QQQ TR UNIT SEP 30 21 $300 (100 SHS) Option 4963439OO 2 700 SH Put SOLE 0 700 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
PUT (SPY) SPDR SP500 ETF SEP 30 21 $385 (100 SHS) Option 4963989EC 6 1,500 SH Put SOLE 0 1,500 0 0
PUT (SPY) SPDR SP500 ETF SEP 30 21 $390 (100 SHS) Option 4963989VV 0 0 SH Put SOLE 0 0 0 0
KINGSOFT CLOUD HLDGS LTD ADS Stock 49639K101 3 100 SH   SOLE 0 100 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
PUT (SPY) SPDR SP500 ETF MAY 21 21 $357 (100 SHS) Option 4966659AU 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF MAY 21 21 $359 (100 SHS) Option 4966659DX 0 0 SH Put 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 0 0 SH Call SOLE 0 0 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 (BA) BOEING CO COM MAY 21 21 $260 (100 SHS) Option 4968379UU 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 (TAN) INVESCO EXCH TRADED JAN 15 21 $105 (100 SHS) Option 4968749BB 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 81 SH   SOLE 0 81 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 6 SH   SOLE 0 6 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
KION GROUP AG ADR Stock 497216101 0 0 SH   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 0 0 SH   SOLE 0 0 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 41 1,050 SH   SOLE 0 1,050 0 0
CALL (SBUX) STARBUCKS CORP COM NOV 27 20 $100 (100 SHS) Option 4974499RN 0 0 SH Call SOLE 0 0 0 0
CALL (UAA) UNDER ARMOUR INC COM APR 16 21 $25 (100 SHS) Option 4974799SS 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 (RJF) RAYMOND JAMES FINL MAY 21 21 $120 (100 SHS) Option 4976069KG 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF SEP 17 21 $387 (100 SHS) Option 4976179GG 17 5,000 SH Put SOLE 0 5,000 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 (CERN) CERNER CORP COM JUN 18 21 $80 (100 SHS) Option 4978339IE 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 0 0 SH Put SOLE 0 0 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 0 0 SH Call SOLE 0 0 0 0
CALL (URI) UNITED RENTALS INC JUN 18 21 $280 (100 SHS) Option 4985959DD 0 0 SH Call SOLE 0 0 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 $1400 (100 SHS) Option 4987139BT 0 0 SH Call SOLE 0 0 0 0
CALL (AZO) AUTOZONE INC COM JUN 18 21 $1300 (100 SHS) Option 4987139CU 0 0 SH Call SOLE 0 0 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 (AMZN) AMAZON.COM INC OCT 15 21 $3700 (100 SHS) Option 4988519BX 19 200 SH Call SOLE 0 200 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 0 0 SH Put SOLE 0 0 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 (AMZN) AMAZON.COM INC FEB 19 21 $3330 (100 SHS) Option 4990689FB 0 0 SH Call SOLE 0 0 0 0
CALL (FLR) FLUOR CORP COM APR 16 21 $22.5 (100 SHS) Option 4990969BX 0 0 SH Call 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
CALL (RIDE) LORDSTOWN MOTORS JAN 15 21 $20 (100 SHS) Option 4997279VV 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM FEB 19 21 $140 (100 SHS) Option 4997299QK 0 0 SH Call SOLE 0 0 0 0
PUT (NEE) NEXTERA ENERGY INC JUN 18 21 $72.5 (100 SHS) Option 4997889IC 0 0 SH Put SOLE 0 0 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
CALL (NEE) NEXTERA ENERGY INC MAR 19 21 $90 (100 SHS) Option 4997909WQ 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 28 512 SH   SOLE 0 512 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 REGIS SHS NEW Stock 500472303 263 5,279 SH   SOLE 0 5,279 0 0
KONE OYJ UNSPONSORD ADR Stock 50048H101 0 0 SH   SOLE 0 0 0 0
KONTOOR BRANDS INC COM Stock 50050N103 17 310 SH   SOLE 0 310 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 ELEC PWR CORP SPONSORED ADR Stock 500631106 0 0 SH   SOLE 0 0 0 0
KORN FERRY COM NEW Stock 500643200 7 90 SH   SOLE 0 90 0 0
KOSS CORP COM Stock 500692108 0 0 SH   SOLE 0 0 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 153 3,770 SH   SOLE 0 3,770 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 0 0 SH   SOLE 0 0 0 0
KRANESHARES TR CSI CHI INTERNET CEF 500767306 148 2,126 SH   SOLE 0 2,126 0 0
KRANESHARES TR BOSERA MSCI CH CEF 500767405 19 382 SH   SOLE 0 382 0 0
KRANESHARES TR GLOBAL CARBON CEF 500767678 1,199 32,432 SH   SOLE 0 32,432 0 0
KRANESHARES TR QUADRTC INT RT CEF 500767736 14,725 533,220 SH   SOLE 0 533,220 0 0
KRANESHARES TR MSCI ALL CHINA CEF 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 CORP 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 293 7,703 SH   SOLE 0 7,703 0 0
KRONOS WORLDWIDE INC COM Stock 50105F105 20 1,340 SH   SOLE 0 1,340 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
KUBIENT INC COM Stock 50116V107 23 4,000 SH   SOLE 0 4,000 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
KULICKE SOFFA INDS INC COM Stock 501242101 0 0 SH   SOLE 0 0 0 0
KULR TECHNOLOGY GROUP INC COM Stock 50125G109 5 2,000 SH   SOLE 0 2,000 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 1 963 SH   SOLE 0 963 0 0
CALL (ALB) ALBEMARLE CORP COM JAN 15 21 $155 (100 SHS) Option 5013519QO 0 0 SH Call SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM JUN 18 21 $170 (100 SHS) Option 5014539CY 0 0 SH Call SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM MAR 19 21 $165 (100 SHS) Option 5014539GC 0 0 SH Call SOLE 0 0 0 0
CALL (AMAT) APPLIED MATERIALS JUN 18 21 $110 (100 SHS) Option 5014559OO 0 0 SH Call SOLE 0 0 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 (TFC) TRUIST FINL CORP COM MAR 19 21 $57.5 (100 SHS) Option 5015959NH 0 0 SH Call SOLE 0 0 0 0
L L ENERGY INC COM Stock 50162D100 0 29,200 SH   SOLE 0 29,200 0 0
CALL (BA) BOEING CO COM MAY 21 21 $275 (100 SHS) Option 5016409GA 0 0 SH Call SOLE 0 0 0 0
CALL (BA) BOEING CO COM MAY 21 21 $270 (100 SHS) Option 5016409IC 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 5,869 81,424 SH   SOLE 0 81,424 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 0 SH Call SOLE 0 0 0 0
LG DISPLAY CO LTD SPONS ADR REP Stock 50186V102 5 500 SH   SOLE 0 500 0 0
LHC GROUP INC COM Stock 50187A107 4 19 SH   SOLE 0 19 0 0
LGI HOMES INC COM Stock 50187T106 3 22 SH   SOLE 0 22 0 0
LKQ CORP COM Stock 501889208 29 584 SH   SOLE 0 584 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 129 3,775 SH   SOLE 0 3,775 0 0
CALL (SBUX) STARBUCKS CORP COM NOV 27 20 $99 (100 SHS) Option 5020459OK 0 0 SH Call SOLE 0 0 0 0
LM FDG AMER INC COM NEW Stock 502074305 0 0 SH   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 0 SH Call SOLE 0 0 0 0
L OREAL CO ADR Stock 502117203 0 4 SH   SOLE 0 4 0 0
LPL FINL HLDGS INC COM Stock 50212V100 87 646 SH   SOLE 0 646 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 (DIS) WALT DISNEY CO FEB 19 21 $200 (100 SHS) Option 5022999CC 0 0 SH Call SOLE 0 0 0 0
CALL PFIZER INC 100PFE12VTRS$ 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 568 2,637 SH   SOLE 0 2,637 0 0
LVMH MOET HENNESSY LOU VUITT ADR Stock 502441306 463 2,964 SH   SOLE 0 2,964 0 0
CALL (FDX) FEDEX CORP COM JUN 18 21 $300 (100 SHS) Option 5024619XT 0 0 SH Call SOLE 0 0 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 (PFE) PFIZER INC JAN 15 21 $38 (100 SHS) Option 5024759NN 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 (AAPL) APPLE INC COM JUL 16 21 $130 (100 SHS) Option 5025079JH 1 100 SH Call SOLE 0 100 0 0
CALL (AAPL) APPLE INC COM JUL 16 21 $140 (100 SHS) Option 5025079XV 0 500 SH Call SOLE 0 500 0 0
CALL (CMP) COMPASS MINERALS JAN 15 21 $67.5 (100 SHS) Option 5026729NL 0 0 SH Call SOLE 0 0 0 0
CALL (CMP) COMPASS MINERALS JAN 15 21 $65 (100 SHS) Option 5026729PN 0 0 SH Call SOLE 0 0 0 0
CALL (CTAS) CINTAS CORP JAN 15 21 $340 (100 SHS) Option 5027009BT 0 0 SH Call SOLE 0 0 0 0
PUT (DUK) DUKE ENERGY CORP NEW JUL 16 21 $95 (100 SHS) Option 5027499DB 0 100 SH Put SOLE 0 100 0 0
PUT (EIX) EDISON INTERNATIONAL JUL 16 21 $55 (100 SHS) Option 5027689PJ 0 600 SH Put SOLE 0 600 0 0
CALL (FDX) FEDEX CORP COM JUL 16 21 $300 (100 SHS) Option 5028169JD 3 300 SH Call SOLE 0 300 0 0
CALL (FDX) FEDEX CORP COM JUL 16 21 $310 (100 SHS) Option 5028179DD 0 0 SH Call SOLE 0 0 0 0
CALL (FDX) FEDEX CORP COM JUL 16 21 $290 (100 SHS) Option 5028179FD 11 1,000 SH Call SOLE 0 1,000 0 0
CALL (JNJ) JOHNSON JOHNSON COM JUL 16 21 $165 (100 SHS) Option 5029969BZ 0 100 SH Call SOLE 0 100 0 0
CALL (JNJ) JOHNSON JOHNSON COM JUL 16 21 $175 (100 SHS) Option 5029969FD 0 0 SH Call SOLE 0 0 0 0
CALL (MCD) MCDONALD S CORP FEB 19 21 $220 (100 SHS) Option 5030619RL 0 0 SH Call SOLE 0 0 0 0
CALL (MLM) MARTIN MARIETTA JUL 16 21 $360 (100 SHS) Option 5030799KG 0 100 SH Call SOLE 0 100 0 0
CALL (MLM) MARTIN MARIETTA JUL 16 21 $350 (100 SHS) Option 5030799MI 1 100 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 (QCOM) QUALCOMM INC JUL 16 21 $145 (100 SHS) Option 5032239BZ 0 100 SH Call SOLE 0 100 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 (FLR) FLUOR CORP COM JUL 16 21 $30 (100 SHS) Option 5035869CC 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM FEB 19 21 $165 (100 SHS) Option 5036029AU 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM FEB 19 21 $170 (100 SHS) Option 5036029WS 0 0 SH Call SOLE 0 0 0 0
CALL (MLM) MARTIN MARIETTA JUL 16 21 $400 (100 SHS) Option 5036119BZ 0 0 SH Call SOLE 0 0 0 0
CALL (PG) PROCTER AND GAMBLE FEB 19 21 $130 (100 SHS) Option 5036279CC 0 0 SH Call SOLE 0 0 0 0
CALL (TSLA) TESLA INC COM DEC 31 20 $700 (100 SHS) Option 5036499LF 0 0 SH Call SOLE 0 0 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 0 0 SH Call SOLE 0 0 0 0
CALL (ZBRA) ZEBRA TECHNOLOGIES MAY 21 21 $540 (100 SHS) Option 5039919TP 0 0 SH Call SOLE 0 0 0 0
CALL (AMAT) APPLIED MATERIALS JUL 16 21 $120 (100 SHS) Option 5040139BX 44 2,000 SH Call SOLE 0 2,000 0 0
CALL (AMAT) APPLIED MATERIALS APR 16 21 $120 (100 SHS) Option 5040139GC 0 0 SH Call SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV JAN 08 21 $72.5 (100 SHS) Option 5040479NJ 0 0 SH Call SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV JAN 08 21 $73 (100 SHS) Option 5040479SO 0 0 SH Call SOLE 0 0 0 0
CALL (CAT) CATERPILLAR INC COM JAN 08 21 $202.5 (100 SHS) Option 5040519CW 0 0 SH Call SOLE 0 0 0 0
CALL (CAT) CATERPILLAR INC COM JAN 08 21 $200 (100 SHS) Option 5040529VV 0 0 SH Call SOLE 0 0 0 0
CALL (HBI) HANESBRANDS INC COM JAN 08 21 $15.5 (100 SHS) Option 5041659HB 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO JAN 08 21 $135 (100 SHS) Option 5042009JH 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO JAN 08 21 $134 (100 SHS) Option 5042029FD 0 0 SH Call SOLE 0 0 0 0
CALL (LAMR) LAMAR ADVERTISING CO JAN 15 21 $87.5 (100 SHS) Option 5042139AA 0 0 SH Call SOLE 0 0 0 0
CALL (MO) ALTRIA GROUP INC JAN 08 21 $42 (100 SHS) Option 5042409PJ 0 0 SH Call SOLE 0 0 0 0
CALL (MO) ALTRIA GROUP INC JAN 08 21 $42.5 (100 SHS) Option 5042419US 0 0 SH Call SOLE 0 0 0 0
CALL (PFE) PFIZER INC JAN 08 21 $36.5 (100 SHS) Option 5042899LF 0 0 SH Call SOLE 0 0 0 0
CALL (PM) PHILIP MORRIS JAN 08 21 $85 (100 SHS) Option 5042949DD 0 0 SH Call SOLE 0 0 0 0
CALL (SBUX) STARBUCKS CORP COM JAN 08 21 $106 (100 SHS) Option 5043269MM 0 0 SH Call SOLE 0 0 0 0
CALL (SBUX) STARBUCKS CORP COM JAN 08 21 $107 (100 SHS) Option 5043269RR 0 0 SH Call SOLE 0 0 0 0
CALL (TXN) TEXAS INSTRUMENTS JAN 08 21 $170 (100 SHS) Option 5043839MI 0 0 SH Call SOLE 0 0 0 0
CALL (WMB) WILLIAMS COS INC COM JAN 08 21 $21.5 (100 SHS) Option 5044149EY 0 0 SH Call SOLE 0 0 0 0
CALL (WMB) WILLIAMS COS INC COM JAN 08 21 $22 (100 SHS) Option 5044149US 0 0 SH Call SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP JAN 08 21 $47.5 (100 SHS) Option 5044319GG 0 0 SH Call SOLE 0 0 0 0
CALL (INTC) INTEL CORP COM JUL 16 21 $57.5 (100 SHS) Option 5046279CC 1 1,000 SH Call SOLE 0 1,000 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
CALL (AAL) AMERICAN AIRLINES JAN 22 21 $17 (100 SHS) Option 5048999MI 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) WALT DISNEY CO JAN 08 21 $187.5 (100 SHS) Option 5050129DZ 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC JAN 22 21 $282.5 (100 SHS) Option 5050779DX 0 0 SH Call SOLE 0 0 0 0
CALL (INTC) INTEL CORP COM JAN 22 21 $54.5 (100 SHS) Option 5050979KG 0 0 SH Call SOLE 0 0 0 0
CALL (MCD) MCDONALD S CORP JAN 22 21 $217.5 (100 SHS) Option 5051459VP 0 0 SH Call SOLE 0 0 0 0
CALL (MO) ALTRIA GROUP INC JAN 22 21 $42.5 (100 SHS) Option 5051589UU 0 0 SH Call SOLE 0 0 0 0
CALL (TXN) TEXAS INSTRUMENTS JAN 22 21 $177.5 (100 SHS) Option 5053309JF 0 0 SH Call SOLE 0 0 0 0
LA Z BOY INC COM Stock 505336107 240 6,490 SH   SOLE 0 6,490 0 0
CALL (UPS) UNITED PARCEL JAN 22 21 $165 (100 SHS) Option 5053399KK 0 0 SH Call SOLE 0 0 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 115 407 SH   SOLE 0 407 0 0
LABOR SMART INC COM Stock 50541A108 0 35,000 SH   SOLE 0 35,000 0 0
CALL (KLAC) KLA CORP COM NEW JAN 22 21 $300 (100 SHS) Option 5054499DX 0 0 SH Call SOLE 0 0 0 0
CALL (PLTR) PALANTIR JAN 22 21 $30 (100 SHS) Option 5054729QK 0 0 SH Call SOLE 0 0 0 0
PUT (AMD) ADVANCED MICRO DEC 17 21 $65 (100 SHS) Option 5057279NJ 1 1,000 SH Put SOLE 0 1,000 0 0
LADDER CAP CORP CL A REIT 505743104 27 2,260 SH   SOLE 0 2,260 0 0
PUT (QQQ) INVESCO QQQ TR UNIT DEC 17 21 $322 (100 SHS) Option 5057749MG 0 0 SH Put SOLE 0 0 0 0
LAFARGE COPPEE S A SPON ADR NEW Stock 505861401 0 0 SH   SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV JAN 29 21 $66 (100 SHS) Option 5059239CW 0 0 SH Call SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV JAN 29 21 $66.5 (100 SHS) Option 5059239EY 0 0 SH Call SOLE 0 0 0 0
CALL (CAT) CATERPILLAR INC COM JAN 29 21 $200 (100 SHS) Option 5059289SQ 0 0 SH Call SOLE 0 0 0 0
CALL (CI) CIGNA CORP NEW COM JAN 29 21 $222.5 (100 SHS) Option 5059359XR 0 0 SH Call SOLE 0 0 0 0
CALL (CMCSA) COMCAST CORP JAN 29 21 $53 (100 SHS) Option 5059409DX 0 0 SH Call SOLE 0 0 0 0
CALL (CMCSA) COMCAST CORP JAN 29 21 $54.5 (100 SHS) Option 5059409QM 0 0 SH Call SOLE 0 0 0 0
CALL (CMCSA) COMCAST CORP JAN 29 21 $54 (100 SHS) Option 5059409SO 0 0 SH Call SOLE 0 0 0 0
CALL (CMCSA) COMCAST CORP JAN 29 21 $53.5 (100 SHS) Option 5059409UQ 0 0 SH Call SOLE 0 0 0 0
CALL (CNP) CENTERPOINT ENERGY JAN 29 21 $22 (100 SHS) Option 5059449GG 0 0 SH Call SOLE 0 0 0 0
CALL (CVS) CVS HEALTH JAN 29 21 $75 (100 SHS) Option 5059629KG 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) WALT DISNEY CO JAN 29 21 $180 (100 SHS) Option 5059749HF 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) WALT DISNEY CO JAN 29 21 $177.5 (100 SHS) Option 5059749JH 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) WALT DISNEY CO JAN 29 21 $175 (100 SHS) Option 5059749LJ 0 0 SH Call SOLE 0 0 0 0
CALL (HBI) HANESBRANDS INC COM JAN 29 21 $16 (100 SHS) Option 5060389EA 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC JAN 29 21 $287.5 (100 SHS) Option 5060399OI 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM JAN 29 21 $175 (100 SHS) Option 5060699II 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM JAN 29 21 $172.5 (100 SHS) Option 5060699KK 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO JAN 29 21 $135 (100 SHS) Option 5060719OI 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO JAN 29 21 $134 (100 SHS) Option 5060719QK 0 0 SH Call SOLE 0 0 0 0
CALL (KO) COCACOLA CO JAN 29 21 $50 (100 SHS) Option 5060789BZ 0 0 SH Call SOLE 0 0 0 0
CALL (KO) COCACOLA CO JAN 29 21 $49.5 (100 SHS) Option 5060789GE 0 0 SH Call SOLE 0 0 0 0
CALL (LMT) LOCKHEED MARTIN CORP JAN 29 21 $342.5 (100 SHS) Option 5060919TT 0 0 SH Call SOLE 0 0 0 0
CALL (LOW) LOWES COMPANIES INC JAN 29 21 $177.5 (100 SHS) Option 5060939EE 0 0 SH Call SOLE 0 0 0 0
CALL (MA) MASTERCARD JAN 29 21 $337.5 (100 SHS) Option 5060999XV 0 0 SH Call SOLE 0 0 0 0
CALL (MCD) MCDONALD S CORP JAN 29 21 $210 (100 SHS) Option 5061029MM 0 0 SH Call SOLE 0 0 0 0
CALL (MO) ALTRIA GROUP INC JAN 29 21 $43 (100 SHS) Option 5061119KG 0 0 SH Call SOLE 0 0 0 0
CALL (MO) ALTRIA GROUP INC JAN 29 21 $43.5 (100 SHS) Option 5061119OK 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP JAN 29 21 $247.5 (100 SHS) Option 5061179MK 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP JAN 29 21 $245 (100 SHS) Option 5061179VV 0 0 SH Call SOLE 0 0 0 0
CALL (PG) PROCTER AND GAMBLE JAN 29 21 $132 (100 SHS) Option 5061589HD 0 0 SH Call SOLE 0 0 0 0
CALL (PG) PROCTER AND GAMBLE JAN 29 21 $133 (100 SHS) Option 5061589LF 0 0 SH Call SOLE 0 0 0 0
CALL (PFE) PFIZER INC JAN 29 21 $36.5 (100 SHS) Option 5061589SS 0 0 SH Call SOLE 0 0 0 0
CALL (PM) PHILIP MORRIS JAN 29 21 $83.5 (100 SHS) Option 5061639BB 0 0 SH Call SOLE 0 0 0 0
CALL (PM) PHILIP MORRIS JAN 29 21 $83 (100 SHS) Option 5061639CC 0 0 SH Call SOLE 0 0 0 0
CALL (PM) PHILIP MORRIS JAN 29 21 $82 (100 SHS) Option 5061639GG 0 0 SH Call SOLE 0 0 0 0
CALL (PM) PHILIP MORRIS JAN 29 21 $82.5 (100 SHS) Option 5061639LL 0 0 SH Call SOLE 0 0 0 0
CALL (SBUX) STARBUCKS CORP COM JAN 29 21 $102 (100 SHS) Option 5061949CY 0 0 SH Call SOLE 0 0 0 0
CALL (SBUX) STARBUCKS CORP COM JAN 29 21 $101 (100 SHS) Option 5061949QO 0 0 SH Call SOLE 0 0 0 0
CALL (TXN) TEXAS INSTRUMENTS JAN 29 21 $170 (100 SHS) Option 5062559PJ 0 0 SH Call SOLE 0 0 0 0
CALL (TXN) TEXAS INSTRUMENTS JAN 29 21 $172.5 (100 SHS) Option 5062559TN 0 0 SH Call SOLE 0 0 0 0
CALL (UPS) UNITED PARCEL JAN 29 21 $160 (100 SHS) Option 5062639BX 0 0 SH Call SOLE 0 0 0 0
CALL (UPS) UNITED PARCEL JAN 29 21 $162.5 (100 SHS) Option 5062639FZ 0 0 SH Call SOLE 0 0 0 0
CALL (VLO) VALERO ENERGY CORP JAN 29 21 $62.5 (100 SHS) Option 5062729NJ 0 0 SH Call SOLE 0 0 0 0
CALL (VZ) VERIZON JAN 29 21 $56 (100 SHS) Option 5062769MI 0 0 SH Call SOLE 0 0 0 0
CALL (VZ) VERIZON JAN 29 21 $57 (100 SHS) Option 5062769QQ 0 0 SH Call SOLE 0 0 0 0
CALL (WFC) WELLS FARGO CO NEW JAN 29 21 $32 (100 SHS) Option 5062809AW 0 0 SH Call SOLE 0 0 0 0
CALL (WFC) WELLS FARGO CO NEW JAN 29 21 $31.5 (100 SHS) Option 5062809BX 0 0 SH Call SOLE 0 0 0 0
CALL (WMT) WALMART INC COM JAN 29 21 $147 (100 SHS) Option 5062829VP 0 0 SH Call SOLE 0 0 0 0
CALL (WMB) WILLIAMS COS INC COM JAN 29 21 $21.5 (100 SHS) Option 5062829VR 0 0 SH Call SOLE 0 0 0 0
CALL (WMB) WILLIAMS COS INC COM JAN 29 21 $22 (100 SHS) Option 5062829XT 0 0 SH Call SOLE 0 0 0 0
CALL (WPM) WHEATON PRECIOUS JAN 29 21 $44 (100 SHS) Option 5062849AY 0 0 SH Call SOLE 0 0 0 0
CALL (WPM) WHEATON PRECIOUS JAN 29 21 $43.5 (100 SHS) Option 5062849LJ 0 0 SH Call SOLE 0 0 0 0
CALL (WPM) WHEATON PRECIOUS JAN 29 21 $42 (100 SHS) Option 5062849OO 0 0 SH Call SOLE 0 0 0 0
CALL (WPM) WHEATON PRECIOUS JAN 29 21 $45 (100 SHS) Option 5062849RP 0 0 SH Call SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP JAN 29 21 $47.5 (100 SHS) Option 5062999EC 0 0 SH Call SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP JAN 29 21 $48 (100 SHS) Option 5062999SS 0 0 SH Call SOLE 0 0 0 0
CALL (AMZN) AMAZON.COM INC JAN 22 21 $3290 (100 SHS) Option 5064759OK 0 0 SH Call 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 (MDT) MEDTRONIC PLC JUN 18 21 $125 (100 SHS) Option 5065089EE 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 (DIS) DISNEY WALT CO COM MAY 21 21 $200 (100 SHS) Option 5065909CU 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO COM MAY 21 21 $175 (100 SHS) Option 5065909OI 0 0 SH Call SOLE 0 0 0 0
CALL (ABNB) AIRBNB INC COM CL A JAN 15 21 $155 (100 SHS) Option 5066749SM 0 0 SH Call SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM FEB 19 21 $175 (100 SHS) Option 5067929LF 0 0 SH Call SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM FEB 19 21 $170 (100 SHS) Option 5067939XZ 0 0 SH Call SOLE 0 0 0 0
CALL (BYND) BEYOND MEAT INC COM AUG 20 21 $180 (100 SHS) Option 5069179BB 0 0 SH Call SOLE 0 0 0 0
CALL (CAH) CARDINAL HEALTH INC FEB 19 21 $55 (100 SHS) Option 5069209EY 0 0 SH Call SOLE 0 0 0 0
CALL (CMP) COMPASS MINERALS FEB 19 21 $65 (100 SHS) Option 5069689JH 0 0 SH Call SOLE 0 0 0 0
PUT (CORN) TEUCRIUM CORN FUND AUG 20 21 $20 (100 SHS) Option 5069829GG 0 0 SH Put SOLE 0 0 0 0
CALL (D) DOMINION ENERGY INC FEB 19 21 $75 (100 SHS) Option 5070229XT 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 0 SH Call SOLE 0 0 0 0
CALL (ENB) ENBRIDGE INC COM FEB 19 21 $35 (100 SHS) Option 5070969FD 0 0 SH Call SOLE 0 0 0 0
CALL (GE) GENERAL ELECTRIC CO FEB 19 21 $12 (100 SHS) Option 5071939IC 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO FEB 19 21 $140 (100 SHS) Option 5073559II 0 0 SH Call SOLE 0 0 0 0
LAIRD SUPERFOOD INC COM STK Stock 50736T102 0 0 SH   SOLE 0 0 0 0
PUT (MO) ALTRIA GROUP INC FEB 19 21 $42.5 (100 SHS) Option 5074589NN 0 0 SH Put SOLE 0 0 0 0
CALL (NCLH) NORWEGIAN CRUISE FEB 19 21 $25 (100 SHS) Option 5074889PJ 0 0 SH Call SOLE 0 0 0 0
CALL (NEE) NEXTERA ENERGY INC FEB 19 21 $80 (100 SHS) Option 5074919KG 0 0 SH Call SOLE 0 0 0 0
PUT (OMC) OMNICOM GROUP INC FEB 19 21 $65 (100 SHS) Option 5075459CW 0 0 SH Put SOLE 0 0 0 0
PUT (OMC) OMNICOM GROUP INC FEB 19 21 $57.5 (100 SHS) Option 5075459WQ 0 0 SH Put SOLE 0 0 0 0
CALL (PFE) PFIZER INC FEB 19 21 $35 (100 SHS) Option 5075799HD 0 0 SH Call SOLE 0 0 0 0
PUT (PM) PHILIP MORRIS FEB 19 21 $85 (100 SHS) Option 5075989JF 0 0 SH Put SOLE 0 0 0 0
CALL (PPL) PPL CORP COM USD0.01 FEB 19 21 $29 (100 SHS) Option 5076059TN 0 0 SH Call SOLE 0 0 0 0
CALL (TAN) INVESCO EXCH TRADED FEB 19 21 $130 (100 SHS) Option 5078119FF 0 0 SH Call SOLE 0 0 0 0
CALL (TFC) TRUIST FINL CORP COM FEB 19 21 $52.5 (100 SHS) Option 5078249DB 0 0 SH Call SOLE 0 0 0 0
PUT (TXN) TEXAS INSTRUMENTS FEB 19 21 $175 (100 SHS) Option 5078699SM 0 0 SH Put SOLE 0 0 0 0
CALL (TXN) TEXAS INSTRUMENTS FEB 19 21 $185 (100 SHS) Option 5078709FF 0 0 SH Call SOLE 0 0 0 0
CALL (ABNB) AIRBNB INC COM CL A FEB 19 21 $220 (100 SHS) Option 5080399WQ 0 0 SH Call SOLE 0 0 0 0
CALL (BA) BOEING CO COM MAR 19 21 $240 (100 SHS) Option 5080429BV 0 0 SH Call SOLE 0 0 0 0
CALL (ABNB) AIRBNB INC COM CL A JAN 29 21 $190 (100 SHS) Option 5081269BT 0 0 SH Call SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV JAN 15 21 $70.5 (100 SHS) Option 5081579TP 0 0 SH Call SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV JAN 15 21 $71 (100 SHS) Option 5081579UQ 0 0 SH Call SOLE 0 0 0 0
CALL (CAT) CATERPILLAR INC COM JAN 15 21 $202.5 (100 SHS) Option 5081619CY 0 0 SH Call SOLE 0 0 0 0
CALL (CMCSA) COMCAST CORP JAN 15 21 $51 (100 SHS) Option 5081699AU 0 0 SH Call SOLE 0 0 0 0
CALL (CMCSA) COMCAST CORP JAN 15 21 $51.5 (100 SHS) Option 5081699XV 0 0 SH Call SOLE 0 0 0 0
CALL (DASH) DOORDASH INC CL A JAN 29 21 $200 (100 SHS) Option 5081889LH 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO COM JAN 15 21 $182.5 (100 SHS) Option 5081939TN 0 0 SH Call SOLE 0 0 0 0
CALL (HBI) HANESBRANDS INC COM JAN 15 21 $16.5 (100 SHS) Option 5082349UQ 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM JAN 15 21 $162.5 (100 SHS) Option 5082599NN 0 0 SH Call SOLE 0 0 0 0
CALL (KO) COCACOLA CO JAN 15 21 $51 (100 SHS) Option 5082649TN 0 0 SH Call SOLE 0 0 0 0
CALL (LMT) LOCKHEED MARTIN CORP JAN 15 21 $352.5 (100 SHS) Option 5082739WU 0 0 SH Call SOLE 0 0 0 0
CALL (MCD) MCDONALD S CORP JAN 15 21 $217.5 (100 SHS) Option 5082799KI 0 0 SH Call SOLE 0 0 0 0
CALL (MCD) MCDONALD S CORP JAN 15 21 $215 (100 SHS) Option 5082799LJ 0 0 SH Call SOLE 0 0 0 0
CALL (MO) ALTRIA GROUP INC JAN 15 21 $42 (100 SHS) Option 5082879VR 0 0 SH Call SOLE 0 0 0 0
CALL (MRK) MERCK CO. INC COM JAN 15 21 $82 (100 SHS) Option 5082899UO 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP JAN 15 21 $222.5 (100 SHS) Option 5082919KE 0 0 SH Call SOLE 0 0 0 0
CALL (PG) PROCTER AND GAMBLE JAN 15 21 $139 (100 SHS) Option 5083189CA 0 0 SH Call SOLE 0 0 0 0
CALL (PYPL) PAYPAL HLDGS INC COM JAN 15 21 $235 (100 SHS) Option 5083279XT 0 0 SH Call SOLE 0 0 0 0
CALL (SBUX) STARBUCKS CORP COM JAN 15 21 $106 (100 SHS) Option 5083459JF 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF DEC 15 23 $400 (100 SHS) Option 5083749QK 0 0 SH Put SOLE 0 0 0 0
CALL (SWKS) SKYWORKS SOLUTIONS AUG 20 21 $200 (100 SHS) Option 5083839LF 6 1,000 SH Call SOLE 0 1,000 0 0
CALL (UPS) UNITED PARCEL JAN 15 21 $167.5 (100 SHS) Option 5084099JF 0 0 SH Call SOLE 0 0 0 0
CALL (VZ) VERIZON JAN 15 21 $58 (100 SHS) Option 5084209QK 0 0 SH Call SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP JAN 15 21 $51 (100 SHS) Option 5084339AS 0 0 SH Call SOLE 0 0 0 0
CALL (PACB) PACIFIC BIOSCIENCES FEB 19 21 $40 (100 SHS) Option 5086439FD 0 0 SH Call SOLE 0 0 0 0
CALL (PACB) PACIFIC BIOSCIENCES JAN 15 21 $36 (100 SHS) Option 5086439WU 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM JAN 29 21 $144 (100 SHS) Option 5086949HD 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM FEB 05 21 $140 (100 SHS) Option 5086949LJ 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM FEB 05 21 $136 (100 SHS) Option 5086949TR 0 0 SH Call SOLE 0 0 0 0
CALL (AMGN) AMGEN INC FEB 05 21 $240 (100 SHS) Option 5087139CY 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BK OF AMERICA CORP FEB 05 21 $32.5 (100 SHS) Option 5087309XT 0 0 SH Call SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV FEB 05 21 $66 (100 SHS) Option 5087449II 0 0 SH Call SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV FEB 05 21 $67.5 (100 SHS) Option 5087449OO 0 0 SH Call SOLE 0 0 0 0
CALL (CAT) CATERPILLAR INC COM FEB 05 21 $197.5 (100 SHS) Option 5087489IC 0 0 SH Call SOLE 0 0 0 0
CALL (CAT) CATERPILLAR INC COM FEB 05 21 $195 (100 SHS) Option 5087489KE 0 0 SH Call SOLE 0 0 0 0
CALL (CMCSA) COMCAST CORP FEB 05 21 $53.5 (100 SHS) Option 5087619PN 0 0 SH Call SOLE 0 0 0 0
CALL (CMCSA) COMCAST CORP FEB 05 21 $53 (100 SHS) Option 5087619RP 0 0 SH Call SOLE 0 0 0 0
CALL (CMCSA) COMCAST CORP FEB 05 21 $52 (100 SHS) Option 5087619VT 0 0 SH Call SOLE 0 0 0 0
CALL (CMCSA) COMCAST CORP FEB 05 21 $51.5 (100 SHS) Option 5087619XV 0 0 SH Call SOLE 0 0 0 0
CALL (CNP) CENTERPOINT ENERGY FEB 05 21 $21 (100 SHS) Option 5087659JF 0 0 SH Call SOLE 0 0 0 0
CALL (CVS) CVS HEALTH FEB 05 21 $75 (100 SHS) Option 5087859HF 0 0 SH Call SOLE 0 0 0 0
CALL (DASH) DOORDASH INC CL A FEB 05 21 $192.5 (100 SHS) Option 5087929AY 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO COM FEB 05 21 $190 (100 SHS) Option 5088019EE 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO COM FEB 05 21 $187.5 (100 SHS) Option 5088019GG 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO COM FEB 05 21 $182.5 (100 SHS) Option 5088019KK 0 0 SH Call SOLE 0 0 0 0
CALL (HBI) HANESBRANDS INC COM FEB 05 21 $15.5 (100 SHS) Option 5088659IC 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC FEB 05 21 $282.5 (100 SHS) Option 5088679EE 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM FEB 05 21 $167.5 (100 SHS) Option 5089019CU 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM FEB 05 21 $165 (100 SHS) Option 5089029AA 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM FEB 05 21 $162.5 (100 SHS) Option 5089029CC 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO FEB 05 21 $138 (100 SHS) Option 5089059AY 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO FEB 05 21 $140 (100 SHS) Option 5089059UU 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO FEB 05 21 $139 (100 SHS) Option 5089059WW 0 0 SH Call SOLE 0 0 0 0
CALL (KO) COCACOLA CO FEB 05 21 $49 (100 SHS) Option 5089119BV 0 0 SH Call SOLE 0 0 0 0
CALL (KO) COCACOLA CO FEB 05 21 $50.5 (100 SHS) Option 5089119PL 0 0 SH Call SOLE 0 0 0 0
CALL (KO) COCACOLA CO FEB 05 21 $50 (100 SHS) Option 5089119TP 0 0 SH Call SOLE 0 0 0 0
CALL (KO) COCACOLA CO FEB 05 21 $49.5 (100 SHS) Option 5089119UQ 0 0 SH Call SOLE 0 0 0 0
CALL (LMT) LOCKHEED MARTIN CORP FEB 05 21 $342.5 (100 SHS) Option 5089309MI 0 0 SH Call SOLE 0 0 0 0
CALL (LOW) LOWES COMPANIES INC FEB 05 21 $172.5 (100 SHS) Option 5089319EY 0 0 SH Call SOLE 0 0 0 0
CALL (MA) MASTERCARD FEB 05 21 $347.5 (100 SHS) Option 5089409FD 0 0 SH Call SOLE 0 0 0 0
CALL (MCD) MCDONALD S CORP FEB 05 21 $212.5 (100 SHS) Option 5089419LF 0 0 SH Call SOLE 0 0 0 0
CALL (MCD) MCDONALD S CORP FEB 05 21 $217.5 (100 SHS) Option 5089419UO 0 0 SH Call SOLE 0 0 0 0
CALL (MO) ALTRIA GROUP INC FEB 05 21 $42.5 (100 SHS) Option 5089529IG 0 0 SH Call SOLE 0 0 0 0
CALL (MO) ALTRIA GROUP INC FEB 05 21 $43 (100 SHS) Option 5089529MG 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP FEB 05 21 $250 (100 SHS) Option 5089589JH 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP FEB 05 21 $245 (100 SHS) Option 5089589KE 0 0 SH Call SOLE 0 0 0 0
CALL (PFE) PFIZER INC FEB 05 21 $35 (100 SHS) Option 5090089UQ 0 0 SH Call SOLE 0 0 0 0
CALL (PFE) PFIZER INC FEB 05 21 $35.5 (100 SHS) Option 5090089VR 0 0 SH Call SOLE 0 0 0 0
CALL (PFE) PFIZER INC FEB 05 21 $36.5 (100 SHS) Option 5090089XR 0 0 SH Call SOLE 0 0 0 0
CALL (PFE) PFIZER INC FEB 05 21 $37 (100 SHS) Option 5090099BB 0 0 SH Call SOLE 0 0 0 0
CALL (PG) PROCTER AND GAMBLE FEB 05 21 $133 (100 SHS) Option 5090099BX 0 0 SH Call SOLE 0 0 0 0
CALL (PG) PROCTER AND GAMBLE FEB 05 21 $130 (100 SHS) Option 5090099RP 0 0 SH Call SOLE 0 0 0 0
CALL (PM) PHILIP MORRIS FEB 05 21 $84 (100 SHS) Option 5090149LF 0 0 SH Call SOLE 0 0 0 0
CALL (PM) PHILIP MORRIS FEB 05 21 $85 (100 SHS) Option 5090149MG 0 0 SH Call SOLE 0 0 0 0
CALL (PM) PHILIP MORRIS FEB 05 21 $84.5 (100 SHS) Option 5090149OI 0 0 SH Call SOLE 0 0 0 0
CALL (PYPL) PAYPAL HLDGS INC COM FEB 05 21 $270 (100 SHS) Option 5090209QK 0 0 SH Call SOLE 0 0 0 0
CALL (SBUX) STARBUCKS CORP COM FEB 05 21 $105 (100 SHS) Option 5090459JD 0 0 SH Call SOLE 0 0 0 0
CALL (SBUX) STARBUCKS CORP COM FEB 05 21 $106 (100 SHS) Option 5090459MG 0 0 SH Call SOLE 0 0 0 0
CALL (TXN) TEXAS INSTRUMENTS FEB 05 21 $180 (100 SHS) Option 5091169PN 0 0 SH Call SOLE 0 0 0 0
CALL (UPS) UNITED PARCEL FEB 05 21 $170 (100 SHS) Option 5091239NH 0 0 SH Call SOLE 0 0 0 0
CALL (UPS) UNITED PARCEL FEB 05 21 $165 (100 SHS) Option 5091239RL 0 0 SH Call SOLE 0 0 0 0
CALL (UPS) UNITED PARCEL FEB 05 21 $167.5 (100 SHS) Option 5091249XT 0 0 SH Call SOLE 0 0 0 0
CALL (VZ) VERIZON FEB 05 21 $56 (100 SHS) Option 5091379MI 0 0 SH Call SOLE 0 0 0 0
CALL (WFC) WELLS FARGO CO NEW FEB 05 21 $33.5 (100 SHS) Option 5091419CW 0 0 SH Call SOLE 0 0 0 0
CALL (WFC) WELLS FARGO CO NEW FEB 05 21 $33 (100 SHS) Option 5091419FZ 0 0 SH Call SOLE 0 0 0 0
CALL (WMB) WILLIAMS COS INC COM FEB 05 21 $22 (100 SHS) Option 5091439TP 0 0 SH Call SOLE 0 0 0 0
CALL (WMB) WILLIAMS COS INC COM FEB 05 21 $22.5 (100 SHS) Option 5091439UQ 0 0 SH Call SOLE 0 0 0 0
CALL (WMT) WALMART INC COM FEB 05 21 $144 (100 SHS) Option 5091449PN 0 0 SH Call SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP FEB 05 21 $48.5 (100 SHS) Option 5091629FF 0 0 SH Call SOLE 0 0 0 0
CALL (XOM) EXXON MOBIL CORP FEB 05 21 $49 (100 SHS) Option 5091629JJ 0 0 SH Call SOLE 0 0 0 0
CALL (ABNB) AIRBNB INC COM CL A FEB 05 21 $200 (100 SHS) Option 5091829QO 0 0 SH Call SOLE 0 0 0 0
CALL (AMZN) AMAZON.COM INC FEB 05 21 $3330 (100 SHS) Option 5093489KK 0 0 SH Call SOLE 0 0 0 0
PUT (PYPL) PAYPAL HLDGS INC COM SEP 17 21 $220 (100 SHS) Option 5094639VP 0 200 SH Put SOLE 0 200 0 0
CALL (AMZN) AMAZON.COM INC FEB 12 21 $3330 (100 SHS) Option 5095319IC 0 0 SH Call SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV FEB 12 21 $66 (100 SHS) Option 5095669HD 0 0 SH Call SOLE 0 0 0 0
CALL (CI) CIGNA CORP NEW COM FEB 12 21 $217.5 (100 SHS) Option 5095789AW 0 0 SH Call SOLE 0 0 0 0
CALL (CMCSA) COMCAST CORP FEB 12 21 $53.5 (100 SHS) Option 5095829BX 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO COM FEB 12 21 $190 (100 SHS) Option 5096129NJ 0 0 SH Call SOLE 0 0 0 0
CALL (FB) FACEBOOK INCCLASS A FEB 12 21 $275 (100 SHS) Option 5096369NL 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC FEB 12 21 $282.5 (100 SHS) Option 5096719QO 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC FEB 12 21 $285 (100 SHS) Option 5096719TR 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM FEB 12 21 $170 (100 SHS) Option 5096999DD 0 0 SH Call SOLE 0 0 0 0
CALL (KO) COCACOLA CO FEB 12 21 $51.5 (100 SHS) Option 5097089CA 0 0 SH Call SOLE 0 0 0 0
CALL (LMT) LOCKHEED MARTIN CORP FEB 12 21 $350 (100 SHS) Option 5097209TR 0 0 SH Call SOLE 0 0 0 0
PUT (LOW) LOWES COMPANIES INC FEB 12 21 $172.5 (100 SHS) Option 5097219BV 0 0 SH Put SOLE 0 0 0 0
CALL (MCD) MCDONALD S CORP FEB 12 21 $220 (100 SHS) Option 5097309TT 0 0 SH Call SOLE 0 0 0 0
PUT (MO) ALTRIA GROUP INC FEB 12 21 $42.5 (100 SHS) Option 5097389CW 0 0 SH Put SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP FEB 12 21 $247.5 (100 SHS) Option 5097449DB 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP FEB 12 21 $250 (100 SHS) Option 5097449NJ 0 0 SH Call SOLE 0 0 0 0
CALL (PG) PROCTER AND GAMBLE FEB 12 21 $129 (100 SHS) Option 5097859HB 0 0 SH Call SOLE 0 0 0 0
CALL (PG) PROCTER AND GAMBLE FEB 12 21 $130 (100 SHS) Option 5097859SM 0 0 SH Call SOLE 0 0 0 0
CALL (PFE) PFIZER INC FEB 12 21 $35.5 (100 SHS) Option 5097859XX 0 0 SH Call SOLE 0 0 0 0
PUT (PM) PHILIP MORRIS FEB 12 21 $83 (100 SHS) Option 5097899DX 0 0 SH Put SOLE 0 0 0 0
CALL (RIDE) LORDSTOWN MOTORS FEB 12 21 $29 (100 SHS) Option 5098019DX 0 0 SH Call SOLE 0 0 0 0
CALL (RIOT) RIOT BLOCKCHAIN INC FEB 05 21 $23 (100 SHS) Option 5098029OM 0 0 SH Call SOLE 0 0 0 0
PUT (SBUX) STARBUCKS CORP COM FEB 12 21 $104 (100 SHS) Option 5098149SO 0 0 SH Put SOLE 0 0 0 0
CALL (TXN) TEXAS INSTRUMENTS FEB 12 21 $180 (100 SHS) Option 5098729MK 0 0 SH Call SOLE 0 0 0 0
CALL (UPS) UNITED PARCEL FEB 12 21 $172.5 (100 SHS) Option 5098799XX 0 0 SH Call SOLE 0 0 0 0
CALL (VZ) VERIZON FEB 12 21 $56 (100 SHS) Option 5098929PP 0 0 SH Call SOLE 0 0 0 0
CALL (WFC) WELLS FARGO CO NEW FEB 12 21 $34.5 (100 SHS) Option 5098959HF 0 0 SH Call SOLE 0 0 0 0
PUT (XOM) EXXON MOBIL CORP FEB 12 21 $48 (100 SHS) Option 5099139PP 0 0 SH Put SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO COM FEB 12 21 $230 (100 SHS) Option 5099699DD 0 0 SH Call SOLE 0 0 0 0
CALL (PYPL) PAYPAL HLDGS INC COM FEB 12 21 $290 (100 SHS) Option 5100179EA 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO COM FEB 12 21 $235 (100 SHS) Option 5100929TP 0 0 SH Call SOLE 0 0 0 0
CALL (FCX) FREEPORTMCMORAN INC APR 16 21 $40 (100 SHS) Option 5100969PJ 0 0 SH Call SOLE 0 0 0 0
CALL (FCX) FREEPORTMCMORAN INC MAY 21 21 $40 (100 SHS) Option 5100969TN 0 0 SH Call SOLE 0 0 0 0
CALL (PYPL) PAYPAL HLDGS INC COM FEB 12 21 $285 (100 SHS) Option 5101309VR 0 0 SH Call SOLE 0 0 0 0
CALL (RIOT) RIOT BLOCKCHAIN INC JAN 15 21 $26 (100 SHS) Option 5101329TN 0 0 SH Call SOLE 0 0 0 0
CALL (RIOT) RIOT BLOCKCHAIN INC JAN 15 21 $32 (100 SHS) Option 5101339RR 0 0 SH Call SOLE 0 0 0 0
CALL (TSLA) TESLA INC COM FEB 12 21 $845 (100 SHS) Option 5101519OK 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO JAN 15 21 $149 (100 SHS) Option 5102089OK 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO JAN 15 21 $148 (100 SHS) Option 5102089QM 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM FEB 26 21 $127 (100 SHS) Option 5102939MI 0 0 SH Call SOLE 0 0 0 0
CALL (AMZN) AMAZON.COM INC FEB 26 21 $3280 (100 SHS) Option 5103169KI 0 0 SH Call SOLE 0 0 0 0
PUT (CNP) CENTERPOINT ENERGY FEB 26 21 $20.5 (100 SHS) Option 5103709WS 0 0 SH Put SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO COM FEB 26 21 $200 (100 SHS) Option 5104029NN 0 0 SH Call SOLE 0 0 0 0
CALL (FB) FACEBOOK INCCLASS A FEB 26 21 $265 (100 SHS) Option 5104339FF 0 0 SH Call SOLE 0 0 0 0
CALL (HBI) HANESBRANDS INC COM FEB 12 21 $20.5 (100 SHS) Option 5104719RL 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO FEB 12 21 $143 (100 SHS) Option 5105159QQ 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO FEB 12 21 $141 (100 SHS) Option 5105169FF 0 0 SH Call SOLE 0 0 0 0
PUT (MO) ALTRIA GROUP INC FEB 26 21 $42.5 (100 SHS) Option 5105589SO 0 0 SH Put SOLE 0 0 0 0
PUT (PM) PHILIP MORRIS FEB 26 21 $83 (100 SHS) Option 5106099IC 0 0 SH Put SOLE 0 0 0 0
CALL (RIDE) LORDSTOWN MOTORS FEB 26 21 $26 (100 SHS) Option 5106299OM 0 0 SH Call SOLE 0 0 0 0
CALL (RIDE) LORDSTOWN MOTORS FEB 26 21 $25 (100 SHS) Option 5106299UU 0 0 SH Call SOLE 0 0 0 0
CALL (TSLA) TESLA INC COM FEB 19 21 $815 (100 SHS) Option 5107109IE 0 0 SH Call SOLE 0 0 0 0
PUT (WFC) WELLS FARGO CO NEW FEB 26 21 $36 (100 SHS) Option 5107519RN 0 0 SH Put SOLE 0 0 0 0
PUT (WMB) WILLIAMS COS INC COM FEB 26 21 $21.5 (100 SHS) Option 5107539UO 0 0 SH Put SOLE 0 0 0 0
PUT (WMB) WILLIAMS COS INC COM FEB 26 21 $22 (100 SHS) Option 5107549XZ 0 0 SH Put SOLE 0 0 0 0
PUT (XOM) EXXON MOBIL CORP FEB 12 21 $49 (100 SHS) Option 5107729IG 0 0 SH Put SOLE 0 0 0 0
PUT (XOM) EXXON MOBIL CORP FEB 26 21 $48.5 (100 SHS) Option 5107729RR 0 0 SH Put SOLE 0 0 0 0
CALL (ABNB) AIRBNB INC COM CL A FEB 26 21 $205 (100 SHS) Option 5108049QM 0 0 SH Call SOLE 0 0 0 0
CALL (DASH) DOORDASH INC CL A FEB 12 21 $220 (100 SHS) Option 5108489AS 0 0 SH Call SOLE 0 0 0 0
CALL (PYPL) PAYPAL HLDGS INC COM FEB 26 21 $285 (100 SHS) Option 5109429RL 0 0 SH Call SOLE 0 0 0 0
CALL (AMAT) APPLIED MATERIALS JUL 16 21 $150 (100 SHS) Option 5112649MM 0 300 SH Call SOLE 0 300 0 0
CALL (NCLH) NORWEGIAN CRUISE FEB 26 21 $35 (100 SHS) Option 5113189XZ 0 0 SH Call SOLE 0 0 0 0
CALL (BA) BOEING CO COM APR 16 21 $240 (100 SHS) Option 5114809XX 0 0 SH Call SOLE 0 0 0 0
CALL (CTAS) CINTAS CORP MAR 19 21 $350 (100 SHS) Option 5116169MI 0 0 SH Call SOLE 0 0 0 0
CALL (CVS) CVS HEALTH MAR 19 21 $75 (100 SHS) Option 5116269II 0 0 SH Call SOLE 0 0 0 0
CALL (D) DOMINION ENERGY INC MAR 19 21 $72.5 (100 SHS) Option 5116349AU 0 0 SH Call SOLE 0 0 0 0
CALL (DASH) DOORDASH INC CL A FEB 26 21 $182.5 (100 SHS) Option 5116369UO 0 0 SH Call SOLE 0 0 0 0
LAKELAND BANCORP INC COM Stock 511637100 0 13 SH   SOLE 0 13 0 0
LAKELAND FINL CORP COM Stock 511656100 0 0 SH   SOLE 0 0 0 0
PUT (DOW) DOW INC COM SEP 17 21 $57.5 (100 SHS) Option 5116659LL 2 1,000 SH Put SOLE 0 1,000 0 0
CALL (DUK) DUKE ENERGY CORP NEW MAR 19 21 $95 (100 SHS) Option 5116739MK 0 0 SH Call SOLE 0 0 0 0
CALL (ENB) ENBRIDGE INC COM MAR 19 21 $37.5 (100 SHS) Option 5117029JJ 0 0 SH Call SOLE 0 0 0 0
PUT (FE) FIRSTENERGY CORP COM MAR 19 21 $31 (100 SHS) Option 5117519AY 0 0 SH Put SOLE 0 0 0 0
CALL (FE) FIRSTENERGY CORP COM MAR 19 21 $36 (100 SHS) Option 5117519TT 0 0 SH Call SOLE 0 0 0 0
LAKELAND INDS INC COM Stock 511795106 9 400 SH   SOLE 0 400 0 0
PUT (GE) GENERAL ELECTRIC CO SEP 17 21 $11 (100 SHS) Option 5117979XX 1 4,400 SH Put SOLE 0 4,400 0 0
CALL (GPC) GENUINE PARTS CO COM MAR 19 21 $120 (100 SHS) Option 5118219QK 0 0 SH Call SOLE 0 0 0 0
CALL (GPC) GENUINE PARTS CO COM MAR 19 21 $125 (100 SHS) Option 5118219RN 0 0 SH Call SOLE 0 0 0 0
CALL (GRWG) GROWGENERATION CORP MAR 19 21 $65 (100 SHS) Option 5118279RL 0 0 SH Call SOLE 0 0 0 0
PUT (OMC) OMNICOM GROUP INC MAR 19 21 $60 (100 SHS) Option 5121339UQ 0 0 SH Put SOLE 0 0 0 0
CALL (PGR) PROGRESSIVE CORP COM MAR 19 21 $95 (100 SHS) Option 5121709WS 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF JUL 16 21 $370 (100 SHS) Option 5123529IG 0 2,500 SH Put SOLE 0 2,500 0 0
PUT (SPY) SPDR SP500 ETF JUL 16 21 $380 (100 SHS) Option 5123529MK 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF JUL 16 21 $375 (100 SHS) Option 5123529TT 1 15,000 SH Put SOLE 0 15,000 0 0
CALL (WGO) WINNEBAGO INDUSTRIES MAR 19 21 $85 (100 SHS) Option 5125229HD 0 0 SH Call SOLE 0 0 0 0
CALL (FB) FACEBOOK INCCLASS A APR 16 21 $320 (100 SHS) Option 5126399II 0 0 SH Call SOLE 0 0 0 0
CALL (ORCL) ORACLE CORP APR 16 21 $70 (100 SHS) Option 5127179DB 0 0 SH Call SOLE 0 0 0 0
CALL (TFC) TRUIST FINL CORP COM JUN 18 21 $62.5 (100 SHS) Option 5127729RP 0 0 SH Call SOLE 0 0 0 0
LAM RESEARCH CORP COM Stock 512807108 1,419 2,166 SH   SOLE 0 2,166 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 368 3,492 SH   SOLE 0 3,492 0 0
CALL (AAPL) APPLE INC COM FEB 19 21 $138 (100 SHS) Option 5128579JH 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BK OF AMERICA CORP FEB 19 21 $32.5 (100 SHS) Option 5128729TN 0 0 SH Call SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV FEB 19 21 $66.5 (100 SHS) Option 5128829FF 0 0 SH Call SOLE 0 0 0 0
CALL (DASH) DOORDASH INC CL A FEB 19 21 $225 (100 SHS) Option 5129039HB 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO COM FEB 19 21 $187.5 (100 SHS) Option 5129099GG 0 0 SH Call SOLE 0 0 0 0
CALL (FLR) FLUOR CORP COM FEB 19 21 $23 (100 SHS) Option 5129279FF 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC FEB 19 21 $277.5 (100 SHS) Option 5129419QM 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO FEB 19 21 $149 (100 SHS) Option 5129609GC 0 0 SH Call SOLE 0 0 0 0
PUT (JPM) JPMORGAN CHASE CO FEB 19 21 $141 (100 SHS) Option 5129609XV 0 0 SH Put SOLE 0 0 0 0
PUT (PM) PHILIP MORRIS FEB 19 21 $84 (100 SHS) Option 5130039OM 0 0 SH Put SOLE 0 0 0 0
PUT (QQQ) INVESCO QQQ TR UNIT MAY 21 21 $300 (100 SHS) Option 5130079AW 0 0 SH Put SOLE 0 0 0 0
PUT (SBUX) STARBUCKS CORP COM FEB 19 21 $102 (100 SHS) Option 5130209XT 0 0 SH Put SOLE 0 0 0 0
CALL (WFC) WELLS FARGO CO NEW FEB 19 21 $36 (100 SHS) Option 5130739QM 0 0 SH Call SOLE 0 0 0 0
CALL (ABNB) AIRBNB INC COM CL A MAY 21 21 $140 (100 SHS) Option 5130979GA 0 0 SH Call SOLE 0 0 0 0
CALL (ABNB) AIRBNB INC COM CL A JUN 18 21 $155 (100 SHS) Option 5130989BZ 0 0 SH Call SOLE 0 0 0 0
CALL (INTC) INTEL CORP COM JAN 22 21 $60.5 (100 SHS) Option 5131199MM 0 0 SH Call SOLE 0 0 0 0
CALL (TSLA) TESLA INC COM APR 16 21 $730 (100 SHS) Option 5131459HH 0 0 SH Call SOLE 0 0 0 0
CALL (TSLA) TESLA INC COM APR 16 21 $720 (100 SHS) Option 5131459JJ 0 0 SH Call SOLE 0 0 0 0
CALL (DASH) DOORDASH INC CL A MAR 05 21 $160 (100 SHS) Option 5132439IE 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO COM MAR 05 21 $200 (100 SHS) Option 5132549II 0 0 SH Call SOLE 0 0 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 245 3,042 SH   SOLE 0 3,042 0 0
CALL (FB) FACEBOOK INCCLASS A MAR 05 21 $267.5 (100 SHS) Option 5132829UO 0 0 SH Call SOLE 0 0 0 0
CALL (FB) FACEBOOK INCCLASS A MAY 21 21 $330 (100 SHS) Option 5132829XX 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC MAR 05 21 $260 (100 SHS) Option 5133289TR 0 0 SH Call SOLE 0 0 0 0
CALL (NCLH) NORWEGIAN CRUISE MAR 05 21 $32 (100 SHS) Option 5134409MI 0 0 SH Call SOLE 0 0 0 0
CALL (PYPL) PAYPAL HLDGS INC COM MAR 05 21 $270 (100 SHS) Option 5134949VR 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM MAR 05 21 $125 (100 SHS) Option 5136879KE 0 0 SH Call SOLE 0 0 0 0
CALL (AMZN) AMAZON.COM INC MAR 05 21 $3195 (100 SHS) Option 5137139QQ 0 0 SH Call SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV MAR 05 21 $61 (100 SHS) Option 5137499AS 0 0 SH Call SOLE 0 0 0 0
CALL (UWMC) UWM HOLDINGS MAR 19 21 $15 (100 SHS) Option 5137959HF 0 0 SH Call SOLE 0 0 0 0
LANCASTER COLONY CORP COM Stock 513847103 0 0 SH   SOLE 0 0 0 0
CALL (PLTR) PALANTIR JAN 29 21 $41 (100 SHS) Option 5140539CA 0 0 SH Call SOLE 0 0 0 0
CALL (ABNB) AIRBNB INC COM CL A MAR 12 21 $190 (100 SHS) Option 5143149BV 0 0 SH Call SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV MAR 12 21 $64 (100 SHS) Option 5143729NL 0 0 SH Call SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV MAR 12 21 $64.5 (100 SHS) Option 5143729QM 0 0 SH Call SOLE 0 0 0 0
CALL (CNP) CENTERPOINT ENERGY MAR 12 21 $21.5 (100 SHS) Option 5143939CW 0 0 SH Call SOLE 0 0 0 0
CALL (CVS) CVS HEALTH MAR 12 21 $74 (100 SHS) Option 5144119KI 0 0 SH Call SOLE 0 0 0 0
CALL (FB) FACEBOOK INCCLASS A MAR 12 21 $270 (100 SHS) Option 5144619GC 0 0 SH Call SOLE 0 0 0 0
CALL (HBI) HANESBRANDS INC COM MAR 12 21 $20 (100 SHS) Option 5145149OK 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC MAR 12 21 $270 (100 SHS) Option 5145159QM 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM MAR 12 21 $162.5 (100 SHS) Option 5145549PL 0 0 SH Call SOLE 0 0 0 0
CALL (KO) COCACOLA CO MAR 12 21 $53.5 (100 SHS) Option 5145659JH 0 0 SH Call SOLE 0 0 0 0
CALL (KO) COCACOLA CO MAR 12 21 $51.5 (100 SHS) Option 5145659KI 0 0 SH Call SOLE 0 0 0 0
CALL (MCD) MCDONALD S CORP MAR 12 21 $215 (100 SHS) Option 5145969QQ 0 0 SH Call SOLE 0 0 0 0
CALL (MO) ALTRIA GROUP INC MAR 12 21 $48 (100 SHS) Option 5146069RP 0 0 SH Call SOLE 0 0 0 0
CALL (MO) ALTRIA GROUP INC MAR 12 21 $49 (100 SHS) Option 5146069TR 0 0 SH Call SOLE 0 0 0 0
CALL (PFE) PFIZER INC MAR 12 21 $35.5 (100 SHS) Option 5146589WQ 0 0 SH Call SOLE 0 0 0 0
CALL (PG) PROCTER AND GAMBLE MAR 12 21 $130 (100 SHS) Option 5146599FB 0 0 SH Call SOLE 0 0 0 0
PUT (PM) PHILIP MORRIS MAR 12 21 $84 (100 SHS) Option 5146649DB 0 0 SH Put SOLE 0 0 0 0
CALL (PYPL) PAYPAL HLDGS INC COM MAR 12 21 $250 (100 SHS) Option 5146699NH 0 0 SH Call SOLE 0 0 0 0
LANDCADIA HLDGS II INC CL A Stock 51476X105 0 0 SH   SOLE 0 0 0 0
CALL (TXN) TEXAS INSTRUMENTS MAR 12 21 $177.5 (100 SHS) Option 5147729MK 0 0 SH Call SOLE 0 0 0 0
CALL (UPS) UNITED PARCEL MAR 12 21 $167.5 (100 SHS) Option 5147809AA 0 0 SH Call SOLE 0 0 0 0
CALL (UPS) UNITED PARCEL MAR 12 21 $170 (100 SHS) Option 5147809PN 0 0 SH Call SOLE 0 0 0 0
CALL (WMB) WILLIAMS COS INC COM MAR 12 21 $24 (100 SHS) Option 5148069DX 0 0 SH Call SOLE 0 0 0 0
PUT (WMB) WILLIAMS COS INC COM MAR 12 21 $22 (100 SHS) Option 5148069KE 0 0 SH Put SOLE 0 0 0 0
CALL (WPM) WHEATON PRECIOUS MAR 12 21 $41.5 (100 SHS) Option 5148099WW 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BK OF AMERICA CORP APR 16 21 $40 (100 SHS) Option 5148749NJ 0 0 SH Call SOLE 0 0 0 0
CALL (CMCSA) COMCAST CORP FEB 19 21 $54.5 (100 SHS) Option 5148919IE 0 0 SH Call SOLE 0 0 0 0
CALL (DASH) DOORDASH INC CL A MAR 12 21 $150 (100 SHS) Option 5149039HB 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO COM MAR 12 21 $210 (100 SHS) Option 5149079DD 0 0 SH Call SOLE 0 0 0 0
CALL (FB) FACEBOOK INCCLASS A FEB 19 21 $277.5 (100 SHS) Option 5149199AA 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO MAR 12 21 $160 (100 SHS) Option 5149539HF 0 0 SH Call 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 246 1,562 SH   SOLE 0 1,562 0 0
PUT (QQQ) INVESCO QQQ TR UNIT MAR 18 22 $300 (100 SHS) Option 5153249VP 5 500 SH Put SOLE 0 500 0 0
CALL (TSLA) TESLA INC COM MAR 12 21 $650 (100 SHS) Option 5153369BX 0 0 SH Call SOLE 0 0 0 0
CALL (TSLA) TESLA INC COM MAR 12 21 $680 (100 SHS) Option 5153369VR 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM MAR 12 21 $121 (100 SHS) Option 5153579AY 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM MAR 26 21 $126 (100 SHS) Option 5153579NJ 0 0 SH Call SOLE 0 0 0 0
CALL (AMZN) AMAZON.COM INC MAR 26 21 $3160 (100 SHS) Option 5153799MK 0 0 SH Call SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV MAR 26 21 $63.5 (100 SHS) Option 5154139UO 0 0 SH Call SOLE 0 0 0 0
CALL (CI) CIGNA CORP NEW COM MAR 12 21 $242.5 (100 SHS) Option 5154269JJ 0 0 SH Call SOLE 0 0 0 0
PUT (CMCSA) COMCAST CORP MAR 26 21 $48 (100 SHS) Option 5154319BT 0 0 SH Put SOLE 0 0 0 0
CALL (CMCSA) COMCAST CORP MAR 26 21 $57 (100 SHS) Option 5154319OK 0 0 SH Call SOLE 0 0 0 0
CALL (FB) FACEBOOK INCCLASS A MAR 26 21 $290 (100 SHS) Option 5154939GE 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM MAR 26 21 $162.5 (100 SHS) Option 5155719LJ 0 0 SH Call SOLE 0 0 0 0
CALL (KO) COCACOLA CO MAR 26 21 $52.5 (100 SHS) Option 5155799WQ 0 0 SH Call SOLE 0 0 0 0
CALL (MCD) MCDONALD S CORP MAR 26 21 $230 (100 SHS) Option 5156059AU 0 0 SH Call SOLE 0 0 0 0
CALL (SBUX) STARBUCKS CORP COM MAR 12 21 $112 (100 SHS) Option 5156979QQ 0 0 SH Call SOLE 0 0 0 0
CALL (GE) GENERAL ELECTRIC CO APR 16 21 $14 (100 SHS) Option 5159109BT 0 0 SH Call SOLE 0 0 0 0
CALL (GE) GENERAL ELECTRIC CO APR 16 21 $13 (100 SHS) Option 5159119XZ 0 0 SH Call SOLE 0 0 0 0
LANNET INC COM Stock 516012101 0 0 SH   SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO APR 16 21 $160 (100 SHS) Option 5160829MM 0 0 SH Call SOLE 0 0 0 0
CALL (FISV) FISERV INC APR 16 21 $130 (100 SHS) Option 5162049BT 0 0 SH Call SOLE 0 0 0 0
CALL (FISV) FISERV INC APR 16 21 $125 (100 SHS) Option 5162049XR 0 0 SH Call SOLE 0 0 0 0
CALL (CMCSA) COMCAST CORP MAR 12 21 $58 (100 SHS) Option 5165309EC 0 0 SH Call SOLE 0 0 0 0
LANTHEUS HLDGS INC COM Stock 516544103 98 3,500 SH   SOLE 0 3,500 0 0
CALL (DIS) DISNEY WALT CO COM APR 01 21 $200 (100 SHS) Option 5165669QK 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO COM MAR 12 21 $207.5 (100 SHS) Option 5165679CC 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO MAR 12 21 $157.5 (100 SHS) Option 5166699DX 0 0 SH Call SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO MAR 26 21 $157.5 (100 SHS) Option 5166709IG 0 0 SH Call SOLE 0 0 0 0
CALL (PM) PHILIP MORRIS MAR 12 21 $88 (100 SHS) Option 5167749SQ 0 0 SH Call SOLE 0 0 0 0
LAREDO PETROLEUM INC COM Stock 516806106 0 0 SH   SOLE 0 0 0 0
LAREDO PETROLEUM INC COM Stock 516806205 37 400 SH   SOLE 0 400 0 0
PUT (XOM) EXXON MOBIL CORP MAR 12 21 $56 (100 SHS) Option 5169449LL 0 0 SH Put SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM MAY 21 21 $135 (100 SHS) Option 5169739AS 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM MAY 21 21 $130 (100 SHS) Option 5169739TN 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM MAY 21 21 $140 (100 SHS) Option 5169739XR 0 0 SH Call SOLE 0 0 0 0
CALL (KKR) KKR CO INC COM APR 16 21 $50 (100 SHS) Option 5170519DZ 0 0 SH Call SOLE 0 0 0 0
CALL (KKR) KKR CO INC COM MAY 21 21 $55 (100 SHS) Option 5170519LH 0 0 SH Call SOLE 0 0 0 0
CALL (MSFT) MICROSOFT CORP MAY 21 21 $250 (100 SHS) Option 5170689QO 0 0 SH Call SOLE 0 0 0 0
LARGO RES LTD COM NEW Stock 517103404 0 0 SH   SOLE 0 0 0 0
CALL (BAC) BK OF AMERICA CORP MAY 21 21 $42 (100 SHS) Option 5173049EA 0 0 SH Call SOLE 0 0 0 0
CALL (BLK) BLACKROCK INC COM APR 16 21 $750 (100 SHS) Option 5173079IE 0 0 SH Call SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM APR 16 21 $180 (100 SHS) Option 5174769FZ 0 0 SH Call SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM APR 16 21 $175 (100 SHS) Option 5174769HB 0 0 SH Call SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM APR 16 21 $145 (100 SHS) Option 5174769NJ 0 0 SH Call SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM APR 16 21 $150 (100 SHS) Option 5174769PL 0 0 SH Call SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM APR 16 21 $155 (100 SHS) Option 5174769RN 0 0 SH Call SOLE 0 0 0 0
PUT (BMBL) BUMBLE INC COM CL A JUL 16 21 $50 (100 SHS) Option 5175899LL 1 3,500 SH Put SOLE 0 3,500 0 0
CALL (CERN) CERNER CORP COM APR 16 21 $75 (100 SHS) Option 5176409AY 0 0 SH Call SOLE 0 0 0 0
CALL (CLNE) CLEAN ENERGY FUELS APR 16 21 $14 (100 SHS) Option 5176619UU 0 0 SH Call SOLE 0 0 0 0
CALL (CMP) COMPASS MINERALS APR 16 21 $70 (100 SHS) Option 5176689HF 0 0 SH Call SOLE 0 0 0 0
CALL (CTAS) CINTAS CORP APR 16 21 $350 (100 SHS) Option 5177059KK 0 0 SH Call SOLE 0 0 0 0
CALL (CWH) CAMPING WORLD HLDGS APR 16 21 $42 (100 SHS) Option 5177189PJ 0 0 SH Call SOLE 0 0 0 0
CALL (DE) DEERE CO APR 16 21 $380 (100 SHS) Option 5177359AW 0 0 SH Call 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 109 2,062 SH   SOLE 0 2,062 0 0
PUT (FLR) FLUOR CORP COM OCT 15 21 $17.5 (100 SHS) Option 5178649WS 4 2,000 SH Put SOLE 0 2,000 0 0
CALL (GPC) GENUINE PARTS CO COM APR 16 21 $125 (100 SHS) Option 5179309NN 0 0 SH Call SOLE 0 0 0 0
LASALLE HOTEL PPTYS COM SH BEN INT Stock 517942108 0 0 SH   SOLE 0 0 0 0
CALL (IPAY) ETF MANAGERS TR APR 16 21 $70 (100 SHS) Option 5180309NJ 0 0 SH Call SOLE 0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM MAY 21 21 $165 (100 SHS) Option 5180689HB 0 0 SH Call SOLE 0 0 0 0
LASERTEC CORP ADS Stock 51809L109 125 3,255 SH   SOLE 0 3,255 0 0
CALL (LUV) SOUTHWEST AIRLINES APR 16 21 $65 (100 SHS) Option 5181399XR 0 0 SH Call SOLE 0 0 0 0
LATAM AIRLS GROUP S A SPONSORED ADS Stock 51817R106 0 0 SH   SOLE 0 0 0 0
CALL (OCGN) OCUGEN INC COM JUL 16 21 $7.5 (100 SHS) Option 5182689TT 1 900 SH Call SOLE 0 900 0 0
PUT (PAGP) PLAINS GP HLDGS L P APR 16 21 $7 (100 SHS) Option 5182969BT 0 0 SH Put SOLE 0 0 0 0
CALL (QCOM) QUALCOMM INC MAY 21 21 $150 (100 SHS) Option 5183679NN 0 0 SH Call SOLE 0 0 0 0
CALL (RIDE) LORDSTOWN MOTORS MAR 12 21 $18 (100 SHS) Option 5183989HH 0 0 SH Call SOLE 0 0 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104 17 300 SH   SOLE 0 300 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF CEF 518416102 361 11,808 SH   SOLE 0 11,808 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 142 444 SH   SOLE 0 444 0 0
CALL (TFC) TRUIST FINL CORP COM APR 16 21 $60 (100 SHS) Option 5185839EA 0 0 SH Call SOLE 0 0 0 0
CALL (ZBRA) ZEBRA TECHNOLOGIES APR 16 21 $490 (100 SHS) Option 5187739CU 0 0 SH Call SOLE 0 0 0 0
CALL (ZM) ZOOM VIDEO APR 16 21 $360 (100 SHS) Option 5187779FD 0 0 SH Call SOLE 0 0 0 0
CALL (IBM) INTERNATIONAL BUS MAY 21 21 $140 (100 SHS) Option 5188039OI 0 0 SH Call SOLE 0 0 0 0
CALL (ORCL) ORACLE CORP MAY 21 21 $75 (100 SHS) Option 5190889SS 0 0 SH Call SOLE 0 0 0 0
CALL (PYPL) PAYPAL HLDGS INC COM MAY 21 21 $250 (100 SHS) Option 5191039GE 0 0 SH Call SOLE 0 0 0 0
CALL (AMZN) AMAZON.COM INC MAR 12 21 $3100 (100 SHS) Option 5193629AU 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM APR 09 21 $125 (100 SHS) Option 5194639MK 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO COM MAR 12 21 $217.5 (100 SHS) Option 5195849LF 0 0 SH Call SOLE 0 0 0 0
CALL (GME) GAMESTOP CORPORATION APR 01 21 $130 (100 SHS) Option 5196409OO 0 0 SH Call SOLE 0 0 0 0
CALL (LMT) LOCKHEED MARTIN CORP MAR 26 21 $367.5 (100 SHS) Option 5197169UO 0 0 SH Call SOLE 0 0 0 0
CALL (NCLH) NORWEGIAN CRUISE MAR 19 21 $33 (100 SHS) Option 5197599GA 0 0 SH Call SOLE 0 0 0 0
CALL (NCLH) NORWEGIAN CRUISE APR 09 21 $29 (100 SHS) Option 5197619HH 0 0 SH Call SOLE 0 0 0 0
CALL (NCLH) NORWEGIAN CRUISE MAR 12 21 $32 (100 SHS) Option 5197629AA 0 0 SH Call SOLE 0 0 0 0
PUT (QQQ) INVESCO QQQ TR UNIT APR 09 21 $314 (100 SHS) Option 5198189TP 0 0 SH Put SOLE 0 0 0 0
CALL (TSLA) TESLA INC COM APR 09 21 $720 (100 SHS) Option 5199089CY 0 0 SH Call SOLE 0 0 0 0
CALL (TSLA) TESLA INC COM MAR 26 21 $702.5 (100 SHS) Option 5199089RR 0 0 SH Call SOLE 0 0 0 0
CALL (TSLA) TESLA INC COM APR 09 21 $700 (100 SHS) Option 5199089WQ 0 0 SH Call SOLE 0 0 0 0
CALL (DASH) DOORDASH INC CL A APR 09 21 $135 (100 SHS) Option 5200139LL 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF AUG 20 21 $370 (100 SHS) Option 5201139FB 15 13,000 SH Put SOLE 0 13,000 0 0
PUT (SPY) SPDR SP500 ETF AUG 20 21 $380 (100 SHS) Option 5201139NJ 15 10,900 SH Put SOLE 0 10,900 0 0
PUT (SPY) SPDR SP500 ETF AUG 20 21 $385 (100 SHS) Option 5201149AA 3 2,000 SH Put SOLE 0 2,000 0 0
PUT (SPY) SPDR SP500 ETF OCT 15 21 $400 (100 SHS) Option 5201159AU 0 0 SH Put SOLE 0 0 0 0
CALL (BAC) BK OF AMERICA CORP JUL 16 21 $45 (100 SHS) Option 5201789HH 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BK OF AMERICA CORP JUL 16 21 $42 (100 SHS) Option 5201789NN 1 1,000 SH Call SOLE 0 1,000 0 0
CALL (BAC) BK OF AMERICA CORP JUL 16 21 $41 (100 SHS) Option 5201789PP 2 1,500 SH Call SOLE 0 1,500 0 0
CALL (BAC) BK OF AMERICA CORP JUN 18 21 $44 (100 SHS) Option 5201789VR 0 0 SH Call SOLE 0 0 0 0
CALL 100 JPM Option 5202289OM 0 0 SH Call SOLE 0 0 0 0
CALL (DASH) DOORDASH INC CL A MAR 26 21 $136 (100 SHS) Option 5207929WQ 0 0 SH Call SOLE 0 0 0 0
CALL (RIDE) LORDSTOWN MOTORS APR 09 21 $13 (100 SHS) Option 5215099MI 0 0 SH Call SOLE 0 0 0 0
CALL (ABNB) AIRBNB INC COM CL A APR 30 21 $177.5 (100 SHS) Option 5217889JF 0 0 SH Call SOLE 0 0 0 0
LEAR CORP COM NEW Stock 521865204 30 166 SH   SOLE 0 166 0 0
LEAP THERAPEUTICS INC COM Stock 52187K101 0 0 SH   SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO COM APR 30 21 $190 (100 SHS) Option 5218949PL 0 0 SH Call SOLE 0 0 0 0
CALL (NCLH) NORWEGIAN CRUISE APR 30 21 $31 (100 SHS) Option 5220409AS 0 0 SH Call SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF APR 30 21 $400 (100 SHS) Option 5221359TN 0 0 SH Put SOLE 0 0 0 0
PUT (SPY) SPDR SP500 ETF AUG 20 21 $386 (100 SHS) Option 5221429VV 2 1,000 SH Put SOLE 0 1,000 0 0
CALL (TSLA) TESLA INC COM APR 30 21 $760 (100 SHS) Option 5221669UQ 0 0 SH Call SOLE 0 0 0 0
CALL (DASH) DOORDASH INC CL A APR 30 21 $160 (100 SHS) Option 5222899KK 0 0 SH Call SOLE 0 0 0 0
CALL (PYPL) PAYPAL HLDGS INC COM APR 30 21 $280 (100 SHS) Option 5223609MK 0 0 SH Call SOLE 0 0 0 0
CALL (CWH) CAMPING WORLD HLDGS APR 30 21 $47 (100 SHS) Option 5224459TN 0 0 SH Call SOLE 0 0 0 0
CALL (FCX) FREEPORTMCMORAN INC JUL 16 21 $50 (100 SHS) Option 5224539SQ 0 0 SH Call SOLE 0 0 0 0
CALL (LUV) SOUTHWEST AIRLINES MAY 21 21 $65 (100 SHS) Option 5224669PP 0 0 SH Call SOLE 0 0 0 0
CALL (RIDE) LORDSTOWN MOTORS APR 30 21 $10.5 (100 SHS) Option 5224839RN 0 0 SH Call SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM MAY 21 21 $150 (100 SHS) Option 5226849AY 0 0 SH Call SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM MAY 21 21 $160 (100 SHS) Option 5226849NL 0 0 SH Call SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM MAY 21 21 $170 (100 SHS) Option 5226849SQ 0 0 SH Call SOLE 0 0 0 0
CALL (BAC) BK OF AMERICA CORP NOV 19 21 $46 (100 SHS) Option 5227579PN 5 5,100 SH Call SOLE 0 5,100 0 0
CALL (BECN) BEACON ROOFING MAY 21 21 $60 (100 SHS) Option 5227709AU 0 0 SH Call SOLE 0 0 0 0
CALL (BLK) BLACKROCK INC COM MAY 21 21 $820 (100 SHS) Option 5227919SS 0 0 SH Call SOLE 0 0 0 0
CALL (CERN) CERNER CORP COM MAY 21 21 $75 (100 SHS) Option 5228439OM 0 0 SH Call SOLE 0 0 0 0
CALL (CLNE) CLEAN ENERGY FUELS MAY 21 21 $16 (100 SHS) Option 5228639AS 0 0 SH Call SOLE 0 0 0 0
CALL (CLNE) CLEAN ENERGY FUELS MAY 21 21 $13 (100 SHS) Option 5228649AA 0 0 SH Call SOLE 0 0 0 0
CALL (CLNE) CLEAN ENERGY FUELS MAY 21 21 $11 (100 SHS) Option 5228649GG 0 0 SH Call SOLE 0 0 0 0
CALL (CWH) CAMPING WORLD HLDGS MAY 21 21 $47 (100 SHS) Option 5229229VP 0 0 SH Call SOLE 0 0 0 0
CALL (FDX) FEDEX CORP COM MAY 21 21 $320 (100 SHS) Option 5230509WQ 0 0 SH Call SOLE 0 0 0 0
CALL (FISV) FISERV INC MAY 21 21 $120 (100 SHS) Option 5230599CW 0 0 SH Call SOLE 0 0 0 0
CALL (GE) GENERAL ELECTRIC CO MAY 21 21 $14 (100 SHS) Option 5231069KG 0 0 SH Call SOLE 0 0 0 0
CALL (INTC) INTEL CORP COM MAY 21 21 $70 (100 SHS) Option 5232269RR 0 0 SH Call SOLE 0 0 0 0
CALL (NEE) NEXTERA ENERGY INC MAY 21 21 $80 (100 SHS) Option 5234189PL 0 0 SH Call SOLE 0 0 0 0
CALL (OCGN) OCUGEN INC COM MAY 21 21 $7.5 (100 SHS) Option 5234569WQ 0 0 SH Call SOLE 0 0 0 0
CALL (RIDE) LORDSTOWN MOTORS MAY 21 21 $10 (100 SHS) Option 5235869WQ 0 0 SH Call SOLE 0 0 0 0
CALL (TSLA) TESLA INC COM MAY 21 21 $610 (100 SHS) Option 5237959XR 0 0 SH Call SOLE 0 0 0 0
CALL (TSLA) TESLA INC COM MAY 21 21 $630 (100 SHS) Option 5237969QQ 0 0 SH Call SOLE 0 0 0 0
CALL (FLR) FLUOR CORP COM APR 16 21 $22 (100 SHS) Option 5241249DD 0 0 SH Call SOLE 0 0 0 0
CALL (NCLH) NORWEGIAN CRUISE APR 16 21 $31 (100 SHS) Option 5242079II 0 0 SH Call SOLE 0 0 0 0
CALL (RIDE) LORDSTOWN MOTORS APR 16 21 $11.5 (100 SHS) Option 5242459SO 0 0 SH Call SOLE 0 0 0 0
CALL (ZBRA) ZEBRA TECHNOLOGIES MAY 21 21 $530 (100 SHS) Option 5244459DZ 0 0 SH Call SOLE 0 0 0 0
CALL (AAPL) APPLE INC COM MAY 07 21 $135 (100 SHS) Option 5245139PJ 0 0 SH Call SOLE 0 0 0 0
CALL (ABNB) AIRBNB INC COM CL A MAY 07 21 $180 (100 SHS) Option 5245159SM 0 0 SH Call SOLE 0 0 0 0
CALL (CVM) CELSCI CORP COM PAR JUN 18 21 $20 (100 SHS) Option 5245969AS 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO COM MAY 07 21 $192.5 (100 SHS) Option 5246119FB 0 0 SH Call SOLE 0 0 0 0
CALL (FB) FACEBOOK INCCLASS A APR 30 21 $307.5 (100 SHS) Option 5246379QO 0 0 SH Call SOLE 0 0 0 0
LEGAL GENERAL GROUP PLC SPONSORED ADR Stock 52463H103 0 0 SH   SOLE 0 0 0 0
LEGGETT PLATT INC COM Stock 524660107 152 2,936 SH   SOLE 0 2,936 0 0
LEGRAND S A UNSPONSORED ADR Stock 524671104 0 0 SH   SOLE 0 0 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR CEF 524682200 0 0 SH   SOLE 0 0 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
LEGG MASON ETF INVT TR WESTN ASET TTL CEF 52468L810 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
CALL (LUV) SOUTHWEST AIRLINES MAY 07 21 $64 (100 SHS) Option 5247329LH 0 0 SH Call SOLE 0 0 0 0
CALL (NCLH) NORWEGIAN CRUISE MAY 07 21 $31 (100 SHS) Option 5247589KE 0 0 SH Call SOLE 0 0 0 0
CALL (PYPL) PAYPAL HLDGS INC COM MAY 07 21 $265 (100 SHS) Option 5247989TN 0 0 SH Call 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
CALL (AAPL) APPLE INC COM AUG 20 21 $140 (100 SHS) Option 5250939HH 3 800 SH Call SOLE 0 800 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 1,230 12,176 SH   SOLE 0 12,176 0 0
CALL (AAPL) APPLE INC APR 30 21 $137 (100 SHS) Option 5253519GC 0 0 SH Call SOLE 0 0 0 0
LEMAITRE VASCULAR INC COM Stock 525558201 0 0 SH   SOLE 0 0 0 0
LEMONADE INC COM Stock 52567D107 8 71 SH   SOLE 0 71 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 18 183 SH   SOLE 0 183 0 0
LENNAR CORP CL B Stock 526057302 0 0 SH   SOLE 0 0 0 0
LENNOX INTL INC COM Stock 526107107 4 11 SH   SOLE 0 11 0 0
CALL (AAPL) APPLE INC MAY 28 21 $129 (100 SHS) Option 5261869IG 0 0 SH Call SOLE 0 0 0 0
LENOVO GROUP LTD SPONSORED ADR Stock 526250105 0 0 SH   SOLE 0 0 0 0
CALL (CWH) CAMPING WORLD HLDGS MAY 28 21 $43 (100 SHS) Option 5262829AU 0 0 SH Call SOLE 0 0 0 0
CALL (CWH) CAMPING WORLD HLDGS MAY 28 21 $41 (100 SHS) Option 5262829DX 0 0 SH Call SOLE 0 0 0 0
CALL (DIS) DISNEY WALT CO COM MAY 28 21 $177.5 (100 SHS) Option 5262949PN 0 0 SH Call SOLE 0 0 0 0
CALL (FB) FACEBOOK INCCLASS A MAY 28 21 $330 (100 SHS) Option 5263229WW 0 0 SH Call SOLE 0 0 0 0
LENSAR INC COM Stock 52634L108 0 0 SH   SOLE 0 0 0 0
CALL (LUV) SOUTHWEST AIRLINES MAY 28 21 $62 (100 SHS) Option 5264159FD 0 0 SH Call SOLE 0 0 0 0
CALL (NCLH) NORWEGIAN CRUISE MAY 28 21 $31 (100 SHS) Option 5264429BX 0 0 SH Call SOLE 0 0 0 0
CALL (NEE) NEXTERA ENERGY INC JUL 16 21 $75 (100 SHS) Option 5264439OI 0 2,000 SH Call SOLE 0 2,000 0 0
CALL (TSLA) TESLA INC COM MAY 28 21 $640 (100 SHS) Option 5265659SS 0 0 SH Call SOLE 0 0 0 0
CALL (DASH) DOORDASH INC CL A MAY 28 21 $145 (100 SHS) Option 5266679TN 0 0 SH Call SOLE 0 0 0 0
PUT (QQQ) INVESCO QQQ TR UNIT JUL 16 21 $330 (100 SHS) Option 5269609GE 6 10,000 SH Put SOLE 0 10,000 0 0
PUT (QQQ) INVESCO QQQ TR UNIT JUL 16 21 $400 (100 SHS) Option 5270339AA 0 0 SH Put SOLE 0 0 0 0
LESLIES INC COM Stock 527064109 0 0 SH   SOLE 0 0 0 0
CALL (BA) BOEING CO COM JUL 16 21 $245 (100 SHS) Option 5271649DX 0 100 SH Call SOLE 0 100 0 0
CALL (BA) BOEING CO COM JUL 16 21 $250 (100 SHS) Option 5271649GA 0 100 SH Call SOLE 0 100 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW Stock 52729N308 0 0 SH   SOLE 0 0 0 0
CALL (CVS) CVS HEALTH JUN 18 21 $85 (100 SHS) Option 5273219JJ 0 0 SH Call SOLE 0 0 0 0
CALL (CWH) CAMPING WORLD HLDGS MAY 07 21 $46 (100 SHS) Option 5273249BB 0 0 SH Call SOLE 0 0 0 0
CALL (DASH) DOORDASH INC CL A MAY 07 21 $149 (100 SHS) Option 5273319HB 0 0 SH Call SOLE 0 0 0 0
LEVI STRAUSS CO NEW CL A COM STK Stock 52736R102 0 0 SH   SOLE 0 0 0 0
PUT (KO) COCACOLA CO JUL 16 21 $52.5 (100 SHS) Option 5276929HH 0 200 SH Put SOLE 0 200 0 0
CALL (OCGN) OCUGEN INC COM JUN 18 21 $7.5 (100 SHS) Option 5278679II 0 0 SH Call SOLE 0 0 0 0
CALL (OCGN) OCUGEN INC COM JUN 18 21 $5 (100 SHS) Option 5278679NN 0 0 SH Call SOLE 0 0 0 0
CALL (ORCL) ORACLE CORP JUL 16 21 $80 (100 SHS) Option 5278869FF 0 100 SH Call SOLE 0 100 0 0
CALL (URI) UNITED RENTALS INC DEC 17 21 $370 (100 SHS) Option 5282379RL 7 500 SH Call SOLE 0 500 0 0
CALL (WY) WEYERHAEUSER CO MTN JUN 18 21 $35 (100 SHS) Option 5283249DB 0 0 SH Call SOLE 0 0 0 0
CALL (HD) HOME DEPOT INC JUL 16 21 $340 (100 SHS) Option 5284319OO 0 0 SH Call SOLE 0 0 0 0
CALL (DASH) DOORDASH INC CL A MAY 21 21 $144 (100 SHS) Option 5286049LH 0 0 SH Call SOLE 0 0 0 0
CALL (FLR) FLUOR CORP COM MAY 21 21 $24 (100 SHS) Option 5286269MI 0 0 SH Call SOLE 0 0 0 0
CALL (LUV) SOUTHWEST AIRLINES MAY 21 21 $64.5 (100 SHS) Option 5286669PL 0 0 SH Call SOLE 0 0 0 0
CALL (NCLH) NORWEGIAN CRUISE MAY 21 21 $30.5 (100 SHS) Option 5286799QK 0 0 SH Call SOLE 0 0 0 0
CALL (UAA) UNDER ARMOUR INC COM MAY 21 21 $26 (100 SHS) Option 5287479EA 0 0 SH Call SOLE 0 0 0 0
CALL (WY) WEYERHAEUSER CO MTN MAY 21 21 $38.5 (100 SHS) Option 5287639IG 0 0 SH Call SOLE 0 0 0 0
CALL (BA) BOEING CO COM JUL 16 21 $275 (100 SHS) Option 5288019GE 0 0 SH Call SOLE 0 0 0 0
LEXAGENE HLDGS INC COM Stock 52886L103 13 23,566 SH   SOLE 0 23,566 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
CALL (FB) FACEBOOK INCCLASS A JUN 04 21 $340 (100 SHS) Option 5291479MI 0 0 SH Call SOLE 0 0 0 0
CALL (LUV) SOUTHWEST AIRLINES JUN 04 21 $63 (100 SHS) Option 5292519PL 0 0 SH Call SOLE 0 0 0 0
CALL (TSLA) TESLA INC COM JUN 04 21 $660 (100 SHS) Option 5294199SM 0 0 SH Call SOLE 0 0 0 0
LIBBEY INC COM Stock 529898108 0 0 SH   SOLE 0 0 0 0
PUT (NEE) NEXTERA ENERGY INC DEC 17 21 $67.5 (100 SHS) Option 5301379EE 2 1,000 SH Put SOLE 0 1,000 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 1 5 SH   SOLE 0 5 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 10 53 SH   SOLE 0 53 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 0 SH   SOLE 0 0 0 0
CALL (CVS) CVS HEALTH JUN 18 21 $87.5 (100 SHS) Option 5306159AS 0 0 SH Call SOLE 0 0 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
CALL (AAPL) APPLE INC JUN 25 21 $135 (100 SHS) Option 5307949DZ 0 0 SH Call SOLE 0 0 0 0
CALL (ABNB) AIRBNB INC COM CL A JUN 25 21 $155 (100 SHS) Option 5307969US 0 0 SH Call SOLE 0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV JUN 25 21 $77 (100 SHS) Option 5308499IE 0 0 SH Call SOLE 0 0 0 0
CALL (FB) FACEBOOK INCCLASS A JUN 25 21 $345 (100 SHS) Option 5309419XX 0 0 SH Call SOLE 0 0 0 0
LIGHTSTONE VALUE PLUS NSA Stock 530996016 0 0 SH   SOLE 0 0 0 0
CALL (JPM) JPMORGAN CHASE CO JUN 25 21 $155 (100 SHS) Option 5310159BZ 0 0 SH Call SOLE 0 0 0 0
CALL (LMT) LOCKHEED MARTIN CORP JUN 25 21 $387.5 (100 SHS) Option 5310359XX 0 0 SH Call SOLE 0 0 0 0
CALL (LUV) SOUTHWEST AIRLINES JUN 25 21 $57 (100 SHS) Option 5310419WW 0 0 SH Call SOLE 0 0 0 0
CALL (MCD) MCDONALD S CORP JUN 25 21 $237.5 (100 SHS) Option 5310469HB 0 0 SH Call SOLE 0 0 0 0
CALL (QQQ) INVESCO QQQ TR UNIT JUN 25 21 $350 (100 SHS) Option 5311229GE 0 0 SH Call SOLE 0 0 0 0
CALL (RIDE) LORDSTOWN MOTORS JUN 25 21 $13 (100 SHS) Option 5311299BX 0 0 SH Call SOLE 0 0 0 0
CALL (RIDE) LORDSTOWN MOTORS JUN 25 21 $12 (100 SHS) Option 5311299GE 0 0 SH Call SOLE 0 0 0 0
LIBERTY ONE LITHIUM CORP COM NEW Stock 53116A206 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 1 11 SH   SOLE 0 11 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 1 23 SH   SOLE 0 23 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 3 98 SH   SOLE 0 98 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 5 110 SH   SOLE 0 110 0 0
CALL (ABNB) AIRBNB INC COM CL A MAY 28 21 $141 (100 SHS) Option 5317719EC 0 0 SH Call SOLE 0 0 0 0
CALL (FISV) FISERV INC JUL 16 21 $120 (100 SHS) Option 5319129QO 0 0 SH Call SOLE 0 0 0 0
CALL (TSLA) TESLA INC COM MAY 28 21 $617.5 (100 SHS) Option 5321909RN 0 0 SH Call SOLE 0 0 0 0
LIFEPOINT HEALTH INC COM Stock 53219L109 0 0 SH   SOLE 0 0 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 1 4 SH   SOLE 0 4 0 0
LIFEVANTAGE CORP COM NEW Stock 53222K205 6 800 SH   SOLE 0 800 0 0
LIFE STORAGE INC COM REIT 53223X107 3 31 SH   SOLE 0 31 0 0
LIFELOCK INC COM Stock 53224V100 0 0 SH   SOLE 0 0 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A Stock 532257805 0 0 SH   SOLE 0 0 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR Stock 53225G102 0 0 SH   SOLE 0 0 0 0
LIGHTWAVE LOGIC INC COM Stock 532275104 28 2,000 SH   SOLE 0 2,000 0 0
LIGHTSTREAM RES LTD COM Stock 53227K101 0 1 SH   SOLE 0 1 0 0
LIGHTSPEED POS INC SUB VTG SHS Stock 53227R106 20 245 SH   SOLE 0 245 0 0
LIGHTNING EMOTORS INC COM Stock 53228T101 8 1,000 SH   SOLE 0 1,000 0 0
LILIS ENERGY INC COM NEW Stock 532403201 0 0 SH   SOLE 0 0 0 0
LILLY ELI CO COM Stock 532457108 803 3,507 SH   SOLE 0 3,507 0 0
CALL (BLK) BLACKROCK INC COM JUL 16 21 $950 (100 SHS) Option 5325209AU 0 100 SH Call SOLE 0 100 0 0
LIMELIGHT NETWORKS INC COM Stock 53261M104 0 0 SH   SOLE 0 0 0 0
LIMBACH HLDGS INC COM Stock 53263P105 0 0 SH   SOLE 0 0 0 0
CALL (ALB) ALBEMARLE CORP COM JUL 16 21 $165 (100 SHS) Option 5326749IE 4 800 SH Call SOLE 0 800 0 0
CALL (APPS) DIGITAL TURBINE INC JUL 16 21 $65 (100 SHS) Option 5327069CY 0 0 SH Call SOLE 0 0 0 0
CALL (CERN) CERNER CORP COM JUL 16 21 $80 (100 SHS) Option 5328219WS 0 200 SH Call SOLE 0 200 0 0
CALL (CLNE) CLEAN ENERGY FUELS JUL 16 21 $12 (100 SHS) Option 5328399SS 0 200 SH Call SOLE 0 200 0 0
CALL (CMP) COMPASS MINERALS JUL 16 21 $62.5 (100 SHS) Option 5328469UU 0 100 SH Call SOLE 0 100 0 0
CALL (CVS) CVS HEALTH JUL 16 21 $85 (100 SHS) Option 5328949VP 0 400 SH Call SOLE 0 400 0 0
CALL (CVS) CVS HEALTH JUL 16 21 $90 (100 SHS) Option 5328959CC 0 0 SH Call SOLE 0 0 0 0
CALL (GE) GENERAL ELECTRIC CO JUL 16 21 $15 (100 SHS) Option 5330709VT 0 0 SH Call SOLE 0 0 0 0
CALL (GPC) GENUINE PARTS CO COM JUL 16 21 $125 (100 SHS) Option 5330939EE 0 100 SH Call SOLE 0 100 0 0
CALL (IBM) INTERNATIONAL BUS AUG 20 21 $150 (100 SHS) Option 5331519AS 0 100 SH Call SOLE 0 100 0 0
CALL (KKR) KKR CO INC COM JUL 16 21 $60 (100 SHS) Option 5332499WU 0 300 SH Call SOLE 0 300 0 0
CALL (MDT) MEDTRONIC PLC JUL 16 21 $125 (100 SHS) Option 5333159UU 0 100 SH Call SOLE 0 100 0 0
LINCOLN EDL SVCS CORP COM Stock 533535100 0 0 SH   SOLE 0 0 0 0
CALL (RTX) RAYTHEON JUL 16 21 $90 (100 SHS) Option 5335589BV 0 300 SH Call SOLE 0 300 0 0
CALL (RTX) RAYTHEON JUL 16 21 $95 (100 SHS) Option 5335589CW 0 0 SH Call SOLE 0 0 0 0
CALL (TFC) TRUIST FINL CORP COM JUL 16 21 $65 (100 SHS) Option 5337089GC 0 0 SH Call SOLE 0 0 0 0
CALL (TFC) TRUIST FINL CORP COM JUL 16 21 $57.5 (100 SHS) Option 5337089JD 0 200 SH Call SOLE 0 200 0 0
CALL (VTR) VENTAS INC JUL 16 21 $60 (100 SHS) Option 5338169NJ 0 100 SH Call SOLE 0 100 0 0
CALL (VTR) VENTAS INC JUL 16 21 $57.5 (100 SHS) Option 5338169QM 0 200 SH Call SOLE 0 200 0 0
CALL (WELL) WELLTOWER INC COM JUL 16 21 $85 (100 SHS) Option 5338329KG 0 300 SH Call SOLE 0 300 0 0
CALL (ZBRA) ZEBRA TECHNOLOGIES JUL 16 21 $550 (100 SHS) Option 5338809NH 0 100 SH Call SOLE 0 100 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 1 9 SH   SOLE 0 9 0 0
CALL (AAPL) APPLE INC JUN 18 21 $132 (100 SHS) Option 5340259RN 0 0 SH Call SOLE 0 0 0 0
CALL (FLR) FLUOR CORP COM JUN 18 21 $21.5 (100 SHS) Option 5341049WU 0 0 SH Call SOLE 0 0 0 0
CALL (KKR) KKR CO INC COM JUN 18 21 $57.5 (100 SHS) Option 5341389NN 0 0 SH Call SOLE 0 0 0 0
LINCOLN NATL CORP IND COM Stock 534187109 61 953 SH   SOLE 0 953 0 0
CALL (WY) WEYERHAEUSER CO MTN JUN 18 21 $37.5 (100 SHS) Option 5342659VT 0 0 SH Call SOLE 0 0 0 0
CALL (CVM) CELSCI CORP COM PAR AUG 20 21 $15 (100 SHS) Option 5343789DB 2 2,000 SH Call SOLE 0 2,000 0 0
CALL (TSLA) TESLA INC COM JUN 25 21 $637.5 (100 SHS) Option 5349299AY 0 0 SH Call SOLE 0 0 0 0
CALL (FB) FACEBOOK INCCLASS A JUN 18 21 $342.5 (100 SHS) Option 5351649CA 0 0 SH Call SOLE 0 0 0 0
LINDSAY CORP COM Stock 535555106 0 0 SH   SOLE 0 0 0 0
LINEAGE CELL THERAPEUTICS IN COM Stock 53566P109 9 3,077 SH   SOLE 0 3,077 0 0
LINEAR TECHNOLOGY CORP COM Stock 535678106 0 0 SH   SOLE 0 0 0 0
CALL (WKHS) WORKHORSE GROUP INC JUL 23 21 $17 (100 SHS) Option 5357829CC 0 0 SH Call SOLE 0 0 0 0
LINKEDIN CORP COM CL A Stock 53578A108 0 0 SH   SOLE 0 0 0 0
CALL (MRK) MERCK CO. INC COM AUG 20 21 $80 (100 SHS) Option 5359009DB 0 100 SH Call SOLE 0 100 0 0
LIONS GATE ENTMNT CORP COM NEW Stock 535919203 0 0 SH   SOLE 0 0 0 0
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 0 0 SH   SOLE 0 0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 0 0 SH   SOLE 0 0 0 0
CALL (BLNK) BLINK CHARGING CO JUN 18 21 $41.5 (100 SHS) Option 5359889OI 0 0 SH Call SOLE 0 0 0 0
ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTS Stock 535ESC107 0 500 SH   SOLE 0 500 0 0
THE LION ELECTRIC COMPANY COMMON STOCK Stock 536221104 4 200 SH   SOLE 0 200 0 0
CALL (CHPT) CHARGEPOINT HOLDINGS JUN 25 21 $36 (100 SHS) Option 5363059NL 0 0 SH Call SOLE 0 0 0 0
LISTED FD TR EVENTSHS US LEGI CEF 53656F102 0 0 SH   SOLE 0 0 0 0
LISTED FD TR HORIZON KINETICS CEF 53656F623 410 14,016 SH   SOLE 0 14,016 0 0
LISTED FD TR CHANGEBRIDGE LNG Stock 53656F649 0 0 SH   SOLE 0 0 0 0
LISTED FD TR ROUNDHILL BITK CEF 53656F706 0 15 SH   SOLE 0 15 0 0
LISTED FD TR ROUNDHILL SPORTS CEF 53656F789 441 14,694 SH   SOLE 0 14,694 0 0
LISTED FD TR CORE ALT FD CEF 53656F847 0 0 SH   SOLE 0 0 0 0
LISTED FD TR SHARES CORE BD CEF 53656F862 170 6,499 SH   SOLE 0 6,499 0 0
LITHIA MTRS INC COM Stock 536797103 107 325 SH   SOLE 0 325 0 0
LITHIUM TECHNOLOGY CORP COM PAR $0.01 Stock 536808405 0 0 SH   SOLE 0 0 0 0
LITHIUM EXPL GROUP INC COM PAR Stock 53680P407 0 0 SH   SOLE 0 0 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 54 3,700 SH   SOLE 0 3,700 0 0
LITTELFUSE INC COM Stock 537008104 0 0 SH   SOLE 0 0 0 0
LITTLEFIELD CORP COM Stock 537590101 0 0 SH   SOLE 0 0 0 0
LIVE NATION ENTERTAINMENT IN COM Stock 538034109 80 925 SH   SOLE 0 925 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105 21 345 SH   SOLE 0 345 0 0
LIVE OAK ACQUISITION CORP COM CL A Stock 53804F103 0 0 SH   SOLE 0 0 0 0
LIVEPERSON INC COM Stock 538146101 13 205 SH   SOLE 0 205 0 0
LIVENT CORP COM Stock 53814L108 19 1,000 SH   SOLE 0 1,000 0 0
LIVEXLIVE MEDIA INC COM NEW Stock 53839L208 0 0 SH   SOLE 0 0 0 0
CALL (FLR) FLUOR CORP COM JUL 16 21 $19 (100 SHS) Option 5387599FB 0 0 SH Call SOLE 0 0 0 0
LIVONGO HEALTH INC COM Stock 539183103 0 0 SH   SOLE 0 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR Stock 539439109 95 37,039 SH   SOLE 0 37,039 0 0
LMP AUTOMOTIVE HLDGS INC COM Stock 53952P101 0 0 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 2,381 6,272 SH   SOLE 0 6,272 0 0
LOEWS CORP COM Stock 540424108 12 206 SH   SOLE 0 206 0 0
LOGMEIN INC COM Stock 54142L109 0 0 SH   SOLE 0 0 0 0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR Stock 54211N101 0 0 SH   SOLE 0 0 0 0
BUTTERFLY NETWORK INC COM CL A Stock 543195101 0 0 SH   SOLE 0 0 0 0
LONZA GROUP AG UNSPONSORED ADR Stock 54338V101 125 1,761 SH   SOLE 0 1,761 0 0
LORAL SPACE COM INC COM Stock 543881106 0 3 SH   SOLE 0 3 0 0
LORDSTOWN MOTORS CORP COM CL A Stock 54405Q100 119 10,839 SH   SOLE 0 10,839 0 0
LORILLARD INC COM Stock 544147101 0 0 SH   SOLE 0 0 0 0
LOUISIANA PAC CORP COM Stock 546347105 58 978 SH   SOLE 0 978 0 0
LOVESAC COMPANY COM Stock 54738L109 12 150 SH   SOLE 0 150 0 0
LOWES COS INC COM Stock 548661107 2,512 12,952 SH   SOLE 0 12,952 0 0
LOXO ONCOLOGY INC COM Stock 548862101 0 0 SH   SOLE 0 0 0 0
LUBRIZOL CORP COM Stock 549271104 0 0 SH   SOLE 0 0 0 0
LUCENT TECHNOLOGIES INC. Stock 549463107 0 0 SH   SOLE 0 0 0 0
LUCKIN COFFEE INC SPONSORED ADS Stock 54951L109 1 80 SH   SOLE 0 80 0 0
LUFAX HOLDING LTD ADS REP SHS CL A Stock 54975P102 0 0 SH   SOLE 0 0 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 441 1,214 SH   SOLE 0 1,214 0 0
LUMBER LIQUIDATORS HLDGS INC COM Stock 55003T107 123 5,783 SH   SOLE 0 5,783 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 60 4,412 SH   SOLE 0 4,412 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 61 758 SH   SOLE 0 758 0 0
LUMONALL INC COM Stock 550277107 0 0 SH   SOLE 0 0 0 0
LUMINEX CORP DEL COM Stock 55027E102 0 0 SH   SOLE 0 0 0 0
LUMOS PHARMA INC COM Stock 55028X109 0 0 SH   SOLE 0 0 0 0
LUNA INNOVATIONS INC COM Stock 550351100 0 0 SH   SOLE 0 0 0 0
LUNDIN GOLD INC COM Stock 550371108 0 0 SH   SOLE 0 0 0 0
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RED RIVER BANCSHARES INC COM Stock 75686R202 167 3,300 SH   SOLE 0 3,300 0 0
RED ROBIN GOURMET BURGERS IN COM Stock 75689M101 0 3 SH   SOLE 0 3 0 0
RED ROCK RESORTS INC CL A Stock 75700L108 30 700 SH   SOLE 0 700 0 0
RED VIOLET INC COM Stock 75704L104 0 0 SH   SOLE 0 0 0 0
REDFIN CORP COM Stock 75737F108 14 221 SH   SOLE 0 221 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS Stock 757468103 2 300 SH   SOLE 0 300 0 0
REDWOOD TR INC COM Stock 758075402 0 0 SH   SOLE 0 0 0 0
REGAL BELOIT CORP COM Stock 758750103 3 23 SH   SOLE 0 23 0 0
REGAL ENTMT GROUP CL A Stock 758766109 0 0 SH   SOLE 0 0 0 0
REGENCY CTRS CORP COM Stock 758849103 0 5 SH   SOLE 0 5 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P Stock 75885Y107 0 0 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 283 505 SH   SOLE 0 505 0 0
REGENXBIO INC COM Stock 75901B107 8 200 SH   SOLE 0 200 0 0
REGIONAL MGMT CORP COM Stock 75902K106 0 0 SH   SOLE 0 0 0 0
REGULUS THERAPEUTICS INC COM Stock 75915K101 0 0 SH   SOLE 0 0 0 0
REGULUS THERAPEUTICS INC COM NEW Stock 75915K200 0 0 SH   SOLE 0 0 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 296 14,479 SH   SOLE 0 14,479 0 0
REINSURANCE GRP OF AMERICA I COM NEW Stock 759351604 17 166 SH   SOLE 0 166 0 0
RELIANCE CAP LTD GDR 144A Stock 75945L103 0 5 SH   SOLE 0 5 0 0
RELIANCE GLOBAL GROUP INC COM NEW Stock 75946W207 0 0 SH   SOLE 0 0 0 0
RELIANCE STEEL ALUMINUM CO COM Stock 759509102 96 639 SH   SOLE 0 639 0 0
RELX PLC SPONSORED ADR Stock 759530108 1 33 SH   SOLE 0 33 0 0
REMARK HLDGS INC COM Stock 75955K102 0 0 SH   SOLE 0 0 0 0
RENAULT S A UNSPONSORED ADR Stock 759673403 0 0 SH   SOLE 0 0 0 0
RENESOLA LTD SPONSORED ADS Stock 75971T301 0 0 SH   SOLE 0 0 0 0
RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 7 105 SH   SOLE 0 105 0 0
RENREN INC SPON ADR A NEW Stock 759892201 0 0 SH   SOLE 0 0 0 0
RENREN INC SPONSORED ADS Stock 759892300 8 666 SH   SOLE 0 666 0 0
REMSLEEP HLDGS INC COM NEW Stock 75990A200 1 75,000 SH   SOLE 0 75,000 0 0
REPLIGEN CORP COM Stock 759916109 334 1,662 SH   SOLE 0 1,662 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF CEF 759937204 55 830 SH   SOLE 0 830 0 0
RENAVOTIO INC COM Stock 759958101 7 117,394 SH   SOLE 0 117,394 0 0
RENT A CTR INC NEW COM Stock 76009N100 0 0 SH   SOLE 0 0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR Stock 760125104 0 0 SH   SOLE 0 0 0 0
REPSOL S A SPON ADR Stock 76026T205 0 0 SH   SOLE 0 0 0 0
REPARE THERAPEUTICS INC COM Stock 760273102 0 0 SH   SOLE 0 0 0 0
REPAY HLDGS CORP COM CL A Stock 76029L100 0 0 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM Stock 760759100 187 1,716 SH   SOLE 0 1,716 0 0
RESEARCH FRONTIERS INC COM Stock 760911107 1 500 SH   SOLE 0 500 0 0
RESOURCE REAL ESTATE REIT INC NSA Stock 76099B982 112 12,347 SH   SOLE 0 12,347 0 0
RESOURCE REAL ESTATE OPPORTUNI TY REIT INC NSA Stock 76099B990 0 0 SH   SOLE 0 0 0 0
RESMED INC COM Stock 761152107 210 851 SH   SOLE 0 851 0 0
RESORT SAVERS INC COM Stock 761167105 0 0 SH   SOLE 0 0 0 0
RESORT SAVERS INC COM NEW Stock 761167204 0 0 SH   SOLE 0 0 0 0
RESOLUTE ENERGY CORP COM NEW Stock 76116A306 0 0 SH   SOLE 0 0 0 0
RESONANT INC COM Stock 76118L102 0 0 SH   SOLE 0 0 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2 68 SH   SOLE 0 68 0 0
RESOURCES CONNECTION INC COM Stock 76122Q105 0 0 SH   SOLE 0 0 0 0
RESTORATION HARDWARE HLDGS I COM Stock 761283100 0 0 SH   SOLE 0 0 0 0
RETROPHIN INC COM Stock 761299106 0 0 SH   SOLE 0 0 0 0
RETRACTABLE TECHNOLOGIES INC COM Stock 76129W105 0 0 SH   SOLE 0 0 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 78 1,204 SH   SOLE 0 1,204 0 0
RETAIL OPPORTUNITY INVTS COR COM Stock 76131N101 6 342 SH   SOLE 0 342 0 0
RETAIL PPTYS AMER INC CL A Stock 76131V202 4 414 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 2 5,000 SH   SOLE 0 5,000 0 0
REVLON INC CL A NEW Stock 761525609 0 5 SH   SOLE 0 5 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM Stock 76155Y108 1 100 SH   SOLE 0 100 0 0
REVOLVE GROUP INC CL A Stock 76156B107 235 3,391 SH   SOLE 0 3,391 0 0
REX AMERICAN RES CORP COM Stock 761624105 0 0 SH   SOLE 0 0 0 0
REXNORD CORP COM Stock 76169B102 0 0 SH   SOLE 0 0 0 0
REXFORD INDL RLTY INC COM REIT 76169C100 1 25 SH   SOLE 0 25 0 0
REYNOLDS AMERICAN INC COM Stock 761713106 0 0 SH   SOLE 0 0 0 0
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 0 0 SH   SOLE 0 0 0 0
RHYTHM PHARMACEUTICALS INC COM Stock 76243J105 0 0 SH   SOLE 0 0 0 0
RIBBON COMMUNICATIONS INC COM Stock 762544104 0 10 SH   SOLE 0 10 0 0
RICOH CO LTD ADR NEW Stock 765658307 0 0 SH   SOLE 0 0 0 0
RIGEL PHARMACEUTICALS INC COM NEW Stock 766559603 8 2,157 SH   SOLE 0 2,157 0 0
RIM SEMICONDUCTOR CO COM Stock 766714109 0 0 SH   SOLE 0 0 0 0
RINGCENTRAL INC CL A Stock 76680R206 5 19 SH   SOLE 0 19 0 0
RIO TINTO PLC SPONSORED ADR Stock 767204100 76 896 SH   SOLE 0 896 0 0
RIOT BLOCKCHAIN INC COM Stock 767292105 44 1,173 SH   SOLE 0 1,173 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 162 2,679 SH   SOLE 0 2,679 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 4 43 SH   SOLE 0 43 0 0
ROBLOX CORP CL A Stock 771049103 321 3,586 SH   SOLE 0 3,586 0 0
ROCHE HLDG LTD SPONSORED ADR Stock 771195104 93 1,963 SH   SOLE 0 1,963 0 0
ROCKET COS INC COM CL A Stock 77311W101 23 1,225 SH   SOLE 0 1,225 0 0
ROCKET PHARMACEUTICALS INC COM Stock 77313F106 0 0 SH   SOLE 0 0 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 1,904 6,628 SH   SOLE 0 6,628 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 247 560 SH   SOLE 0 560 0 0
ROLLINS INC COM Stock 775711104 26 776 SH   SOLE 0 776 0 0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR Stock 775781206 0 50 SH   SOLE 0 50 0 0
ROMEO POWER INC COM Stock 776153108 11 1,452 SH   SOLE 0 1,452 0 0
ROOT INC COM CL A Stock 77664L108 7 650 SH   SOLE 0 650 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 1,246 2,671 SH   SOLE 0 2,671 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 277 2,235 SH   SOLE 0 2,235 0 0
ROGUE ONE INC COM Stock 77912P109 0 300 SH   SOLE 0 300 0 0
ROVI CORP COM Stock 779376102 0 0 SH   SOLE 0 0 0 0
ROYAL BK CDA COM Stock 780087102 136 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 44 1,115 SH   SOLE 0 1,115 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A Stock 780259206 219 5,429 SH   SOLE 0 5,429 0 0
ROYAL GOLD INC COM Stock 780287108 7 57 SH   SOLE 0 57 0 0
KONINKLIJKE 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 3 150 SH   SOLE 0 150 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS Stock 783513203 0 0 SH   SOLE 0 0 0 0
RYDER SYS INC COM Stock 783549108 31 416 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 16 500 SH   SOLE 0 500 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 558 186,000 SH   SOLE 0 186,000 0 0
SB FINL GROUP INC COM Stock 78408D105 12 643 SH   SOLE 0 643 0 0
SP GLOBAL INC COM Stock 78409V104 1,171 2,862 SH   SOLE 0 2,862 0 0
SBA COMMUNICATIONS CORP NEW CL A Stock 78410G104 420 1,325 SH   SOLE 0 1,325 0 0
SEI INVTS CO COM Stock 784117103 7 120 SH   SOLE 0 120 0 0
SG BLOCKS INC COM NEW Stock 78418A505 0 0 SH   SOLE 0 0 0 0
SJW GROUP COM Stock 784305104 6 88 SH   SOLE 0 88 0 0
SK TELECOM LTD SPONSORED ADR Stock 78440P108 1 23 SH   SOLE 0 23 0 0
SL GREEN RLTY CORP COM Stock 78440X101 0 0 SH   SOLE 0 0 0 0
SL GREEN RLTY CORP COM Stock 78440X804 24 292 SH   SOLE 0 292 0 0
SLM CORP COM Stock 78442P106 0 0 SH   SOLE 0 0 0 0
SMC CORP JAPAN SPONSORED ADR Stock 78445W306 0 0 SH   SOLE 0 0 0 0
SM ENERGY CO COM Stock 78454L100 0 0 SH   SOLE 0 0 0 0
SMLX TECHNOLOGIES INC COM Stock 784565103 0 2,000 SH   SOLE 0 2,000 0 0
SPDR SP 500 ETF TR TR UNIT Stock 78462F103 43,527 101,639 SH   SOLE 0 101,639 0 0
SPS COMM INC COM Stock 78463M107 2 23 SH   SOLE 0 23 0 0
SPDR GOLD TR GOLD SHS Stock 78463V107 5,059 30,752 SH   SOLE 0 30,752 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 18 434 SH   SOLE 0 434 0 0
SPDR INDEX SHS FDS EURO STOXX 50 Stock 78463X202 242 5,186 SH   SOLE 0 5,186 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF Stock 78463X301 0 0 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SOLACTIVE JAPAN CEF 78463X368 0 0 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP CEF 78463X392 0 0 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SP CHINA ETF Stock 78463X400 0 0 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS CEF 78463X426 21 306 SH   SOLE 0 306 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 9,178 201,521 SH   SOLE 0 201,521 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 485 9,367 SH   SOLE 0 9,367 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 29 742 SH   SOLE 0 742 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 12 326 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 20,652 561,884 SH   SOLE 0 561,884 0 0
SPDR SER TR NYSE TECH ETF Stock 78464A102 0 0 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO CRPORT CEF 78464A144 0 0 SH   SOLE 0 0 0 0
SPDR SER TR BLOMBRG BRC INTL CEF 78464A151 5 134 SH   SOLE 0 134 0 0
SPDR SER TR SP 600 SMCP GRW Stock 78464A201 115 1,331 SH   SOLE 0 1,331 0 0
SPDR SER TR NUVEEN BBG BRCLY CEF 78464A284 589 9,797 SH   SOLE 0 9,797 0 0
SPDR SER TR ICE PFD SEC ETF Stock 78464A292 14 320 SH   SOLE 0 320 0 0
SPDR SER TR SP 600 SMCP VAL Stock 78464A300 2,150 25,099 SH   SOLE 0 25,099 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 2,001 23,118 SH   SOLE 0 23,118 0 0
SPDR SER TR PORTFOLIO LN COR Stock 78464A367 0 0 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO INTRMD Stock 78464A375 2,048 55,816 SH   SOLE 0 55,816 0 0
SPDR SER TR PORTFLI MORTGAGE Stock 78464A383 31 1,206 SH   SOLE 0 1,206 0 0
SPDR SER TR BLOMBRG BRC EMRG CEF 78464A391 0 3 SH   SOLE 0 3 0 0
SPDR SER TR PRTFLO SP500 GW Stock 78464A409 10,030 159,526 SH   SOLE 0 159,526 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 3,924 99,175 SH   SOLE 0 99,175 0 0
SPDR SER TR BLOMBERG INTL TR Stock 78464A516 7 238 SH   SOLE 0 238 0 0
SPDR SER TR SP TRANSN ETF CEF 78464A532 27 313 SH   SOLE 0 313 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 8 65 SH   SOLE 0 65 0 0
SPDR SER TR COMP SOFTWARE CEF 78464A599 212 1,245 SH   SOLE 0 1,245 0 0
SPDR SER TR DJ REIT ETF Stock 78464A607 5,207 49,624 SH   SOLE 0 49,624 0 0
SPDR SER TR AEROSPACE DEF CEF 78464A631 13 100 SH   SOLE 0 100 0 0
SPDR SER TR PORTFOLIO AGRGTE Stock 78464A649 746 24,771 SH   SOLE 0 24,771 0 0
SPDR SER TR PORTFLI TIPS ETF Stock 78464A656 883 28,380 SH   SOLE 0 28,380 0 0
SPDR SER TR PORTFOLIO LN TSR Stock 78464A664 192 4,589 SH   SOLE 0 4,589 0 0
SPDR SER TR PORTFLI INTRMDIT Stock 78464A672 762 23,575 SH   SOLE 0 23,575 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 327 4,788 SH   SOLE 0 4,788 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 212 2,173 SH   SOLE 0 2,173 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 260 6,058 SH   SOLE 0 6,058 0 0
SPDR SER TR SP DIVID ETF Stock 78464A763 1,069 8,763 SH   SOLE 0 8,763 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 29 741 SH   SOLE 0 741 0 0
SPDR SER TR SP BK ETF Stock 78464A797 37 720 SH   SOLE 0 720 0 0
SPDR SER TR PORTFOLI SP1500 Stock 78464A805 102 1,959 SH   SOLE 0 1,959 0 0
SPDR SER TR SP 600 SML CAP Stock 78464A813 96 983 SH   SOLE 0 983 0 0
SPDR SER TR SP 400 MDCP GRW Stock 78464A821 833 10,757 SH   SOLE 0 10,757 0 0
SPDR SER TR SP 400 MDCP VAL Stock 78464A839 1,030 15,238 SH   SOLE 0 15,238 0 0
SPDR SER TR PORTFOLIO SP400 Stock 78464A847 2,457 52,144 SH   SOLE 0 52,144 0 0
SPDR SER TR PORTFOLIO SP500 Stock 78464A854 15,082 299,732 SH   SOLE 0 299,732 0 0
SPDR SER TR SP SEMICNDCTR Stock 78464A862 32 165 SH   SOLE 0 165 0 0
SPDR SER TR SP BIOTECH Stock 78464A870 462 3,418 SH   SOLE 0 3,418 0 0
SPDR SER TR SP HOMEBUILD Stock 78464A888 7 95 SH   SOLE 0 95 0 0
SSC TECHNOLOGIES HLDGS INC COM Stock 78467J100 6 71 SH   SOLE 0 71 0 0
SSE PLC SPONSORED ADR Stock 78467K107 0 0 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN CEF 78467V103 0 0 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR CEF 78467V608 14 318 SH   SOLE 0 318 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC CEF 78467V848 15,757 325,479 SH   SOLE 0 325,479 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 1,108 3,213 SH   SOLE 0 3,213 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP Stock 78467Y107 10,424 21,347 SH   SOLE 0 21,347 0 0
SPDR SER TR PORTFOLIO SH TSR CEF 78468R101 1 28 SH   SOLE 0 28 0 0
SPDR SER TR BLOMBERG BRC INV CEF 78468R200 375 12,302 SH   SOLE 0 12,302 0 0
SPDR SER TR BLOOMBERG SRT TR CEF 78468R408 3,460 125,480 SH   SOLE 0 125,480 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 40 414 SH   SOLE 0 414 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 1,760 15,988 SH   SOLE 0 15,988 0 0
SPDR SER TR SP KENSHO NEW CEF 78468R648 0 0 SH   SOLE 0 0 0 0
SPDR SER TR SP KENSHO CLEAN CEF 78468R655 0 0 SH   SOLE 0 0 0 0
SPDR SER TR SPDR BLOOMBERG CEF 78468R663 357 3,910 SH   SOLE 0 3,910 0 0
SPDR SER TR SP KENSHO FUTRE Stock 78468R671 30 575 SH   SOLE 0 575 0 0
SPDR SER TR SP KENSHO SMART CEF 78468R689 0 0 SH   SOLE 0 0 0 0
SPDR SER TR SP1500MOMTILT CEF 78468R705 0 0 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BRC MUNIC CEF 78468R721 275 5,304 SH   SOLE 0 5,304 0 0
SPDR SER TR NUVEEN BLMBRG SR CEF 78468R739 163 3,309 SH   SOLE 0 3,309 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 160 3,996 SH   SOLE 0 3,996 0 0
SPDR SER TR SPDR SP 500 ETF CEF 78468R796 33 311 SH   SOLE 0 311 0 0
SPDR SER TR SSGA US LRG ETF CEF 78468R804 9 66 SH   SOLE 0 66 0 0
SPDR SER TR MSCI USA STRTGIC CEF 78468R812 133 1,120 SH   SOLE 0 1,120 0 0
SPDR SER TR PORTFOLIO SP600 CEF 78468R853 9,953 226,361 SH   SOLE 0 226,361 0 0
SPDR SER TR BLOMBERG 1 10 YR CEF 78468R861 401 19,003 SH   SOLE 0 19,003 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 CEF 78470E205 29 355 SH   SOLE 0 355 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG CEF 78470P309 835 16,354 SH   SOLE 0 16,354 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 3 1,000 SH   SOLE 0 1,000 0 0
SOC TELEMED INC COM CL A Stock 78472F101 6 1,000 SH   SOLE 0 1,000 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101 47 83 SH   SOLE 0 83 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 6 307 SH   SOLE 0 307 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 0 0 SH   SOLE 0 0 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108 10 182 SH   SOLE 0 182 0 0
STRATEGIC WIRELESS INFRASTRUTU RE FD LLC CL I NSA Stock 78699Y107 50 5,405 SH   SOLE 0 5,405 0 0
SAIA INC COM Stock 78709Y105 0 0 SH   SOLE 0 0 0 0
SAILPOINT TECHNOLOGIES HLDGS COM Stock 78781P105 0 0 SH   SOLE 0 0 0 0
ST JOE CO COM Stock 790148100 62 1,400 SH   SOLE 0 1,400 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 2,938 12,079 SH   SOLE 0 12,079 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
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SCHWAB STRATEGIC TR SCHWB FDT INT SC CEF 808524748 40 1,011 SH   SOLE 0 1,011 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG CEF 808524755 3,337 100,391 SH   SOLE 0 100,391 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC CEF 808524763 523 9,610 SH   SOLE 0 9,610 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG CEF 808524771 41 757 SH   SOLE 0 757 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM CEF 808524789 7 125 SH   SOLE 0 125 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ CEF 808524797 14,615 193,413 SH   SOLE 0 193,413 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF Stock 808524805 1,919 48,598 SH   SOLE 0 48,598 0 0
SCHWAB STRATEGIC TR US AGGREGATE B CEF 808524839 2,683 49,096 SH   SOLE 0 49,096 0 0
SCHWAB STRATEGIC TR US REIT ETF CEF 808524847 218 4,804 SH   SOLE 0 4,804 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES CEF 808524854 55 967 SH   SOLE 0 967 0 0
SCHWAB STRATEGIC TR SHT TM US TRES CEF 808524862 425 8,378 SH   SOLE 0 8,378 0 0
SCHWAB STRATEGIC TR US TIPS ETF CEF 808524870 326 5,201 SH   SOLE 0 5,201 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF CEF 808524888 722 17,434 SH   SOLE 0 17,434 0 0
SCHWEITZERMAUDUIT INTL INC COM Stock 808541106 1 22 SH   SOLE 0 22 0 0
SCIENCE APPLICATIONS INTL CO COM Stock 808625107 38 433 SH   SOLE 0 433 0 0
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SCIPLAY CORPORATION CL A Stock 809087109 0 0 SH   SOLE 0 0 0 0
SCOR SE SPONSORED ADR Stock 80917Q106 1 245 SH   SOLE 0 245 0 0
SCORE MEDIA GAMING INC CL A SUB VTG SHS Stock 80919D202 22 1,100 SH   SOLE 0 1,100 0 0
SCOTTS MIRACLEGRO CO CL A Stock 810186106 111 577 SH   SOLE 0 577 0 0
SCYNEXIS INC COM Stock 811292101 0 0 SH   SOLE 0 0 0 0
SEA LTD SPONSORD ADS Stock 81141R100 115 422 SH   SOLE 0 422 0 0
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SECOO HLDG LTD ADR Stock 81367P101 0 0 SH   SOLE 0 0 0 0
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SECURE TECHNOLOGIES GROUP IN COM Stock 81371U104 0 20 SH   SOLE 0 20 0 0
2ND VOTE FDS 2ND VOTE SOCIETY CEF 81386P306 4 136 SH   SOLE 0 136 0 0
SECURITY NATL FINL CORP CL A NEW Stock 814785309 0 0 SH   SOLE 0 0 0 0
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SEMGROUP CORP CL A Stock 81663A105 0 0 SH   SOLE 0 0 0 0
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SERVICE CORP INTL COM Stock 817565104 14 270 SH   SOLE 0 270 0 0
SERVICE PPTYS TR COM SH BEN INT Stock 81761L102 6 426 SH   SOLE 0 426 0 0
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SHENZHOU INTL GROUP HLDGS LT UNSPONSORD ADR Stock 82322R109 106 4,191 SH   SOLE 0 4,191 0 0
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SHIFT4 PMTS INC CL A Stock 82452J109 0 0 SH   SOLE 0 0 0 0
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ESCROW SHIRE PLC SPONS ADR CA EFF 1919 1 OLD USD 90.99 PS Stock 8248ESC08 0 0 SH   SOLE 0 0 0 0
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SILICON MOTION TECHNOLOGY CO SPONSORED ADR Stock 82706C108 5 80 SH   SOLE 0 80 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200 0 0 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC NEW COM Stock 828806109 293 2,239 SH   SOLE 0 2,239 0 0
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SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID CEF 82889N301 0 0 SH   SOLE 0 0 0 0
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN CEF 82889N509 265 9,266 SH   SOLE 0 9,266 0 0
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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 348 14,519 SH   SOLE 0 14,519 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF CEF 92189F361 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B CEF 92189F379 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN CEF 92189F387 141 5,532 SH   SOLE 0 5,532 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 25 1,446 SH   SOLE 0 1,446 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL CEF 92189F429 107 4,975 SH   SOLE 0 4,975 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG CEF 92189F437 1,578 48,102 SH   SOLE 0 48,102 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD CEF 92189F445 1 44 SH   SOLE 0 44 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG CEF 92189F486 4 150 SH   SOLE 0 150 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 50 2,294 SH   SOLE 0 2,294 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 17 470 SH   SOLE 0 470 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE CEF 92189F643 3,997 53,922 SH   SOLE 0 53,922 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET CEF 92189F676 805 3,058 SH   SOLE 0 3,058 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 16 223 SH   SOLE 0 223 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 9 199 SH   SOLE 0 199 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 37 680 SH   SOLE 0 680 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF CEF 92189H201 464 8,956 SH   SOLE 0 8,956 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS CEF 92189H300 25 822 SH   SOLE 0 822 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF CEF 92189H409 233 3,672 SH   SOLE 0 3,672 0 0
VANECK VECTORS ETF TR OIL SVCS ETF CEF 92189H607 56 256 SH   SOLE 0 256 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT CEF 92189H805 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR DIGI TRANS ETF CEF 92189H821 2 65 SH   SOLE 0 65 0 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT CEF 92189H839 49 1,815 SH   SOLE 0 1,815 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF Stock 921908844 5,865 37,884 SH   SOLE 0 37,884 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF CEF 921909768 1,228 18,677 SH   SOLE 0 18,677 0 0
VANGUARD WORLD FD EXTENDED DUR Stock 921910709 2,645 19,601 SH   SOLE 0 19,601 0 0
VANGUARD WORLD FD ESG INTL STK ETF CEF 921910725 0 0 SH   SOLE 0 0 0 0
VANGUARD WORLD FD ESG US STK ETF CEF 921910733 27 343 SH   SOLE 0 343 0 0
VANGUARD WORLD FD MEGA GRWTH IND Stock 921910816 4,640 20,050 SH   SOLE 0 20,050 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF Stock 921910840 33 335 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 49 188 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 36 195 SH   SOLE 0 195 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH CEF 921932794 0 0 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX CEF 921932828 43 209 SH   SOLE 0 209 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL CEF 921932844 44 274 SH   SOLE 0 274 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH CEF 921932869 50 251 SH   SOLE 0 251 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX CEF 921932885 114 638 SH   SOLE 0 638 0 0
VANGUARD WELLINGTON FD US MINIMUM CEF 921935409 0 2 SH   SOLE 0 2 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR CEF 921935607 26 262 SH   SOLE 0 262 0 0
VANGUARD BD INDEX FDS LONG TERM BOND Stock 921937793 75 745 SH   SOLE 0 745 0 0
VANGUARD BD INDEX FDS INTERMED TERM Stock 921937819 3,551 39,486 SH   SOLE 0 39,486 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND Stock 921937827 4,091 49,778 SH   SOLE 0 49,778 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT Stock 921937835 5,072 59,002 SH   SOLE 0 59,002 0 0
VANGUARD FTSE DEVELOPED MARKET ETF Stock 921943858 3,632 70,593 SH   SOLE 0 70,593 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD Stock 921946406 7,948 75,909 SH   SOLE 0 75,909 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 17 200 SH   SOLE 0 200 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF CEF 921946885 15 206 SH   SOLE 0 206 0 0
VANGUARD MALVERN FDS STRM INFPROIDX CEF 922020805 1,192 22,770 SH   SOLE 0 22,770 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF CEF 92203J407 1,438 25,193 SH   SOLE 0 25,193 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF CEF 922042676 483 8,278 SH   SOLE 0 8,278 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF Stock 922042718 52 375 SH   SOLE 0 375 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF Stock 922042742 201 1,957 SH   SOLE 0 1,957 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Stock 922042775 840 13,253 SH   SOLE 0 13,253 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Stock 922042858 4,179 76,786 SH   SOLE 0 76,786 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 1,765 26,207 SH   SOLE 0 26,207 0 0
VANGUARD WORLD FDS CONSUM DIS ETF Stock 92204A108 7,462 23,747 SH   SOLE 0 23,747 0 0
VANGUARD WORLD FDS CONSUM STP ETF Stock 92204A207 298 1,627 SH   SOLE 0 1,627 0 0
VANGUARD WORLD FDS ENERGY ETF Stock 92204A306 126 1,648 SH   SOLE 0 1,648 0 0
VANGUARD WORLD FDS FINANCIALS ETF Stock 92204A405 232 2,569 SH   SOLE 0 2,569 0 0
VANGUARD HEALTH CARE ETF Stock 92204A504 879 3,553 SH   SOLE 0 3,553 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF Stock 92204A603 263 1,332 SH   SOLE 0 1,332 0 0
VANGUARD WORLD FDS INF TECH ETF Stock 92204A702 1,858 4,649 SH   SOLE 0 4,649 0 0
VANGUARD WORLD FDS MATERIALS ETF Stock 92204A801 33 177 SH   SOLE 0 177 0 0
VANGUARD WORLD FDS UTILITIES ETF Stock 92204A876 48 359 SH   SOLE 0 359 0 0
VANGUARD WORLD FDS COMM SRVC ETF Stock 92204A884 33 234 SH   SOLE 0 234 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS CEF 92206C102 368 5,990 SH   SOLE 0 5,990 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD Stock 92206C409 5,083 61,545 SH   SOLE 0 61,545 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF CEF 92206C565 178 2,287 SH   SOLE 0 2,287 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 1,697 8,514 SH   SOLE 0 8,514 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW CEF 92206C623 17 75 SH   SOLE 0 75 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX CEF 92206C664 98 1,062 SH   SOLE 0 1,062 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW CEF 92206C680 576 8,298 SH   SOLE 0 8,298 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS CEF 92206C706 4 58 SH   SOLE 0 58 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL CEF 92206C714 16 230 SH   SOLE 0 230 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX CEF 92206C730 0 0 SH   SOLE 0 0 0 0
VANGUARD MORTGAGEBACKED SECURITIES ETF Stock 92206C771 239 4,505 SH   SOLE 0 4,505 0 0
VANGUARD SCOTTSDALE FDS LGTERM COR BD Stock 92206C813 811 7,596 SH   SOLE 0 7,596 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS Stock 92206C847 323 3,678 SH   SOLE 0 3,678 0 0
VANGUARD SCOTTSDALE FDS INTTERM CORP Stock 92206C870 1,622 17,079 SH   SOLE 0 17,079 0 0
VANTERRA RES LTD COM Stock 92209E105 0 0 SH   SOLE 0 0 0 0
VAPORBRANDS INTL INC COM Stock 922105101 0 0 SH   SOLE 0 0 0 0
VAPOTHERM INC COM Stock 922107107 2 100 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 0 0 SH   SOLE 0 0 0 0
VARONIS SYS INC COM Stock 922280102 0 0 SH   SOLE 0 0 0 0
VASO CORP COM Stock 92233F102 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 0 0 SH   SOLE 0 0 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 0 0 SH   SOLE 0 0 0 0
VECTOIQ ACQUISITION CORP COM Stock 92243N103 0 0 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM Stock 922475108 686 2,206 SH   SOLE 0 2,206 0 0
VELODYNE LIDAR INC COM Stock 92259F101 0 0 SH   SOLE 0 0 0 0
VENTAS INC COM Stock 92276F100 268 4,730 SH   SOLE 0 4,730 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD CEF 922907746 412 7,465 SH   SOLE 0 7,465 0 0
VANGUARD INDEX FDS SP 500 ETF SHS CEF 922908363 19,570 49,741 SH   SOLE 0 49,741 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 1,381 9,770 SH   SOLE 0 9,770 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP Stock 922908538 298 1,260 SH   SOLE 0 1,260 0 0
VANGUARD INDEX FDS REAL ESTATE ETF Stock 922908553 2,832 27,832 SH   SOLE 0 27,832 0 0
VANGUARD INDEX FDS SML CP GRW ETF Stock 922908595 1,461 5,044 SH   SOLE 0 5,044 0 0
VANGUARD INDEX FDS SM CP VAL ETF Stock 922908611 4,120 23,732 SH   SOLE 0 23,732 0 0
VANGUARD INDEX FDS MID CAP ETF Stock 922908629 2,166 9,121 SH   SOLE 0 9,121 0 0
VANGUARD INDEX FDS LARGE CAP ETF Stock 922908637 237 1,189 SH   SOLE 0 1,189 0 0
VANGUARD INDEX FDS EXTEND MKT ETF Stock 922908652 612 3,234 SH   SOLE 0 3,234 0 0
VANGUARD INDEX FDS GROWTH ETF Stock 922908736 10,914 38,077 SH   SOLE 0 38,077 0 0
VANGUARD INDEX FDS VALUE ETF Stock 922908744 5,068 36,912 SH   SOLE 0 36,912 0 0
VANGUARD INDEX FDS SMALL CP ETF Stock 922908751 2,423 10,742 SH   SOLE 0 10,742 0 0
VANGUARD INDEX FDS TOTAL STK MKT Stock 922908769 8,319 37,373 SH   SOLE 0 37,373 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR Stock 92334N103 0 0 SH   SOLE 0 0 0 0
VERA BRADLEY INC COM Stock 92335C106 0 0 SH   SOLE 0 0 0 0
VEONEER INC COM Stock 92336X109 0 0 SH   SOLE 0 0 0 0
VERASTEM INC COM Stock 92337C104 0 0 SH   SOLE 0 0 0 0
VERACYTE INC COM Stock 92337F107 82 1,973 SH   SOLE 0 1,973 0 0
VERB TECHNOLOGY CO INC COM Stock 92337U104 0 0 SH   SOLE 0 0 0 0
VERANO HLDGS CORP COM SUB VTG SHS Stock 92338D101 2 100 SH   SOLE 0 100 0 0
VEREIT INC COM REIT 92339V100 0 0 SH   SOLE 0 0 0 0
VEREIT INC PFD SER F REIT 92339V209 204 8,116 SH   SOLE 0 8,116 0 0
VEREIT INC COM Stock 92339V308 0 10 SH   SOLE 0 10 0 0
VERIFONE SYS INC COM Stock 92342Y109 0 0 SH   SOLE 0 0 0 0
VERISIGN INC COM Stock 92343E102 46 197 SH   SOLE 0 197 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 5,119 91,104 SH   SOLE 0 91,104 0 0
VERINT SYS INC COM Stock 92343X100 1 33 SH   SOLE 0 33 0 0
VERITIV CORP COM Stock 923454102 0 68 SH   SOLE 0 68 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 381 2,225 SH   SOLE 0 2,225 0 0
VERICEL CORP COM Stock 92346J108 0 0 SH   SOLE 0 0 0 0
VERIFYME INC COM NEW Stock 92346X206 7 1,750 SH   SOLE 0 1,750 0 0
VERMILION ENERGY INC COM Stock 923725105 0 0 SH   SOLE 0 0 0 0
VERRA MOBILITY CORP COM Stock 92511U102 2 100 SH   SOLE 0 100 0 0
VERSO CORP CL A Stock 92531L207 0 0 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 198 1,010 SH   SOLE 0 1,010 0 0
VERSUM MATLS INC COM Stock 92532W103 0 0 SH   SOLE 0 0 0 0
VERU INC COM Stock 92536C103 0 0 SH   SOLE 0 0 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 0 0 SH   SOLE 0 0 0 0
VERTEX INC CL A Stock 92538J106 0 0 SH   SOLE 0 0 0 0
VESTAS WIND SYS AS UNSP ADR Stock 925458101 0 0 SH   SOLE 0 0 0 0
VIAD CORP COM Stock 92552R406 0 0 SH   SOLE 0 0 0 0
VIASAT INC COM Stock 92552V100 45 910 SH   SOLE 0 910 0 0
VIACOM INC NEW CL A Stock 92553P102 0 0 SH   SOLE 0 0 0 0
VIACOM INC NEW CL B Stock 92553P201 0 0 SH   SOLE 0 0 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 3 187 SH   SOLE 0 187 0 0
VIACOMCBS INC CL A Stock 92556H107 0 1 SH   SOLE 0 1 0 0
VIACOMCBS INC CL B Stock 92556H206 755 16,623 SH   SOLE 0 16,623 0 0
VIATRIS INC COM Stock 92556V106 58 4,438 SH   SOLE 0 4,438 0 0
VICI PPTYS INC COM REIT 925652109 6 206 SH   SOLE 0 206 0 0
VICTORY CAP HLDGS INC COM CL A Stock 92645B103 0 0 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF CEF 92647N667 61 1,385 SH   SOLE 0 1,385 0 0
VICTORY PORTFOLIOS II VICTORYSHS US CEF 92647N691 0 0 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL CEF 92647N766 454 6,353 SH   SOLE 0 6,353 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY CEF 92647N774 0 0 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH CEF 92647N782 2,934 41,184 SH   SOLE 0 41,184 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG CEF 92647N808 0 0 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL CEF 92647N816 0 0 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM CEF 92647N824 2,911 45,081 SH   SOLE 0 45,081 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY CEF 92647N857 0 0 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP CEF 92647N865 193 3,416 SH   SOLE 0 3,416 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG CEF 92647N873 471 7,828 SH   SOLE 0 7,828 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV CEF 92647N881 0 0 SH   SOLE 0 0 0 0
VIDAROO CORP COM Stock 926533100 0 0 SH   SOLE 0 0 0 0
VIELA BIO INC COM Stock 926613100 0 0 SH   SOLE 0 0 0 0
VIEMED HEALTHCARE INC COM Stock 92663R105 0 0 SH   SOLE 0 0 0 0
VIEW INC COM CL A Stock 92671V106 0 0 SH   SOLE 0 0 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 15 2,874 SH   SOLE 0 2,874 0 0
VILLAGE FARMS INTL INC COM Stock 92707Y108 1 100 SH   SOLE 0 100 0 0
VIMEO INC COMMON STOCK Stock 92719V100 8 178 SH   SOLE 0 178 0 0
VINCI S A ADR Stock 927320101 1 49 SH   SOLE 0 49 0 0
VINTAGE WINE ESTATES INC COM Stock 92747V106 2 200 SH   SOLE 0 200 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 2 97 SH   SOLE 0 97 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A Stock 92763W103 0 24 SH   SOLE 0 24 0 0
VIRATECH CORP COM Stock 927647107 0 0 SH   SOLE 0 0 0 0
VIR BIOTECHNOLOGY INC COM Stock 92764N102 27 591 SH   SOLE 0 591 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 134 2,913 SH   SOLE 0 2,913 0 0
VIRTUS ETF TR II NEWFLEET HIG YLD CEF 92790A207 0 0 SH   SOLE 0 0 0 0
VISTA GOLD CORP COM NEW Stock 927926303 0 0 SH   SOLE 0 0 0 0
VIRNETX HLDG CORP COM Stock 92823T108 0 100 SH   SOLE 0 100 0 0
VIRTU FINL INC CL A Stock 928254101 2,646 95,606 SH   SOLE 0 95,606 0 0
VISA INC COM CL A Stock 92826C839 8,910 38,108 SH   SOLE 0 38,108 0 0
VIRTRA INC COM PAR Stock 92827K301 0 0 SH   SOLE 0 0 0 0
VIRTUSA CORP COM Stock 92827P102 0 0 SH   SOLE 0 0 0 0
VIRTUS INVT PARTNERS INC COM Stock 92828Q109 0 1 SH   SOLE 0 1 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108 4 157 SH   SOLE 0 157 0 0
VISLINK TECHNOLOGIES INC COM NEW Stock 92836Y201 0 0 SH   SOLE 0 0 0 0
VISLINK TECHNOLOGIES INC COM Stock 92836Y300 0 0 SH   SOLE 0 0 0 0
VISTA OUTDOOR INC COM Stock 928377100 36 773 SH   SOLE 0 773 0 0
VISTEON CORP COM NEW Stock 92839U206 0 0 SH   SOLE 0 0 0 0
VISTRA CORP COM Stock 92840M102 22 1,200 SH   SOLE 0 1,200 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM Stock 92840N100 16 473 SH   SOLE 0 473 0 0
VIRTUS DIVIDEND INTEREST P COM Stock 92840R101 15 950 SH   SOLE 0 950 0 0
VITAL THERAPIES INC COM Stock 92847R104 0 0 SH   SOLE 0 0 0 0
VITESSE SEMICONDUCTOR CORP COM NEW Stock 928497304 0 0 SH   SOLE 0 0 0 0
VITALIBIS INC COM Stock 92849U105 0 0 SH   SOLE 0 0 0 0
VIVENDI SA SPONSORED ADR Stock 92852T102 0 0 SH   SOLE 0 0 0 0
VIVENDI UNSPONSORD ADR Stock 92852T201 0 0 SH   SOLE 0 0 0 0
VIVINT SMART HOME INC COM CL A Stock 928542109 0 0 SH   SOLE 0 0 0 0
VIVINT SOLAR INC COM Stock 92854Q106 0 0 SH   SOLE 0 0 0 0
VMWARE INC CL A COM Stock 928563402 26 161 SH   SOLE 0 161 0 0
VOCERA COMMUNICATIONS INC COM Stock 92857F107 0 0 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC Stock 92857W100 0 0 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW Stock 92857W209 0 0 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR Stock 92857W308 87 5,093 SH   SOLE 0 5,093 0 0
VOLITIONRX LTD COM Stock 928661107 0 0 SH   SOLE 0 0 0 0
VOLKSWAGEN AG SPONSORED ADR Stock 928662303 0 0 SH   SOLE 0 0 0 0
VOLKSWAGEN AG ADR RP PFD SHS Stock 928662501 0 0 SH   SOLE 0 0 0 0
VOLKSWAGEN AG UNSPONSRED ADR Stock 928662600 54 1,667 SH   SOLE 0 1,667 0 0
VOLVO AB UNSPONSORD ADR Stock 928854108 3 130 SH   SOLE 0 130 0 0
VOLVO AKTIEBOLAGET ADR B Stock 928856400 0 0 SH   SOLE 0 0 0 0
VONAGE HLDGS CORP COM Stock 92886T201 16 1,050 SH   SOLE 0 1,050 0 0
VONTIER CORPORATION COM Stock 928881101 0 30 SH   SOLE 0 30 0 0
WH GROUP LTD SPONSORED ADR Stock 92890T205 0 0 SH   SOLE 0 0 0 0
VORNADO RLTY TR SH BEN INT Stock 929042109 18 376 SH   SOLE 0 376 0 0
VORNADO RLTY TR PFD SER L 5.40 REIT 929042844 0 0 SH   SOLE 0 0 0 0
VORNADO RLTY TR PFD SER K REIT 929042851 26 1,000 SH   SOLE 0 1,000 0 0
VOYA FINANCIAL INC COM Stock 929089100 7 106 SH   SOLE 0 106 0 0
VOYAGER THERAPEUTICS INC COM Stock 92915B106 0 0 SH   SOLE 0 0 0 0
VULCAN MATLS CO COM Stock 929160109 161 915 SH   SOLE 0 915 0 0
VOYAGER DIGITAL LTD COM Stock 92919V108 0 0 SH   SOLE 0 0 0 0
W T OFFSHORE INC COM Stock 92922P106 5 1,000 SH   SOLE 0 1,000 0 0
WD 40 CO COM Stock 929236107 16 65 SH   SOLE 0 65 0 0
WABCO HLDGS INC COM Stock 92927K102 0 0 SH   SOLE 0 0 0 0
VYSTAR CORP COM Stock 92927N106 0 10,000 SH   SOLE 0 10,000 0 0
WSFS FINL CORP COM Stock 929328102 1 14 SH   SOLE 0 14 0 0
WNS HLDGS LTD SPON ADR Stock 92932M101 0 0 SH   SOLE 0 0 0 0
WP CAREY INC COM Stock 92936U109 181 2,440 SH   SOLE 0 2,440 0 0
WPP PLC NEW ADR Stock 92937A102 2 36 SH   SOLE 0 36 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 242 2,690 SH   SOLE 0 2,690 0 0
VYNE THERAPEUTICS INC COM NEW Stock 92941V100 0 0 SH   SOLE 0 0 0 0
VYNE THERAPEUTICS INC COM Stock 92941V209 0 0 SH   SOLE 0 0 0 0
WABASH NATL CORP COM Stock 929566107 0 0 SH   SOLE 0 0 0 0
WM TECHNOLOGY INC COM Stock 92971A109 13 750 SH   SOLE 0 750 0 0
WABTEC COM Stock 929740108 25 332 SH   SOLE 0 332 0 0
WADDELL REED FINL INC CL A Stock 930059100 0 0 SH   SOLE 0 0 0 0
WAGEWORKS INC COM Stock 930427109 0 0 SH   SOLE 0 0 0 0
WAITR HLDGS INC COM Stock 930752100 0 0 SH   SOLE 0 0 0 0
WALMART INC COM Stock 931142103 3,024 21,451 SH   SOLE 0 21,451 0 0
WALMART DE MEXICO S A DE C SPON ADR REP V Stock 93114W107 4 109 SH   SOLE 0 109 0 0
WALGREEN CO COM Stock 931422109 0 0 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1,136 21,596 SH   SOLE 0 21,596 0 0
WARNER MUSIC GROUP CORP COM CL A Stock 934550203 0 0 SH   SOLE 0 0 0 0
WARREN RES INC COM Stock 93564A100 0 0 SH   SOLE 0 0 0 0
WARRIOR MET COAL INC COM Stock 93627C101 0 0 SH   SOLE 0 0 0 0
WASHINGTON FED INC COM Stock 938824109 4 124 SH   SOLE 0 124 0 0
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WHITBREAD PLC SPONSORED ADR Stock 96342K100 0 0 SH   SOLE 0 0 0 0
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WIDEPOINT CORP COMMON Stock 967590209 0 0 SH   SOLE 0 0 0 0
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WILLIAMS COS INC COM Stock 969457100 251 9,409 SH   SOLE 0 9,409 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR Stock 96949L105 0 0 SH   SOLE 0 0 0 0
WILLIAMS PARTNERS L P COM UNIT L P Stock 96950F104 0 0 SH   SOLE 0 0 0 0
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WILLIAMS COS INC CONTRA DO N OT SELL Stock 969CSH980 0 0 SH   SOLE 0 0 0 0
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WIRECARD AG ADR REPSTG COM Stock 97654L108 0 0 SH   SOLE 0 0 0 0
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WISDOMTREE TR CHINESE YUAN FD Stock 97717W182 0 0 SH   SOLE 0 0 0 0
WISDOMTREE TR US HIGH DIVIDEND Stock 97717W208 520 6,706 SH   SOLE 0 6,706 0 0
WISDOMTREE TR EMG MKTS SMCAP Stock 97717W281 185 3,409 SH   SOLE 0 3,409 0 0
WISDOMTREE TR US LARGECAP DIVD Stock 97717W307 44 365 SH   SOLE 0 365 0 0
WISDOMTREE TR EMER MKT HIGH FD Stock 97717W315 429 9,342 SH   SOLE 0 9,342 0 0
WISDOMTREE TR EM MKTS QTLY DIV CEF 97717W323 0 0 SH   SOLE 0 0 0 0
WISDOMTREE TR GLB EX US RL EST Stock 97717W331 0 0 SH   SOLE 0 0 0 0
WISDOMTREE TR INTRST RATE HDGE CEF 97717W380 7,957 168,946 SH   SOLE 0 168,946 0 0
WISDOMTREE TR NEGT DUR HIG YLD CEF 97717W398 0 0 SH   SOLE 0 0 0 0
WISDOMTREE TR US DIVID EX FNCL Stock 97717W406 21 221 SH   SOLE 0 221 0 0
WISDOMTREE TR INDIA ERNGS FD Stock 97717W422 0 0 SH   SOLE 0 0 0 0
WISDOMTREE TR HEDGED HI YLD BD CEF 97717W430 259 11,633 SH   SOLE 0 11,633 0 0
WISDOMTREE TR BLMBG US BULL CEF 97717W471 15 598 SH   SOLE 0 598 0 0
WISDOMTREE TR US MIDCAP DIVID Stock 97717W505 481 11,484 SH   SOLE 0 11,484 0 0
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WISDOMTREE TR US QLT SHRHD YLD Stock 97717W547 0 8 SH   SOLE 0 8 0 0
WISDOMTREE TR US SMALLCAP FUND Stock 97717W562 122 2,493 SH   SOLE 0 2,493 0 0
WISDOMTREE TR US MIDCAP FUND Stock 97717W570 0 0 SH   SOLE 0 0 0 0
WISDOMTREE TR US LARGECAP FUND Stock 97717W588 1,611 34,954 SH   SOLE 0 34,954 0 0
WISDOMTREE TR US ESG FUND Stock 97717W596 6 130 SH   SOLE 0 130 0 0
WISDOMTREE TR US SMALLCAP DIVD Stock 97717W604 1,846 57,951 SH   SOLE 0 57,951 0 0
WISDOMTREE TR INTL EQUITY FD Stock 97717W703 1,407 25,778 SH   SOLE 0 25,778 0 0
WISDOMTREE TR INTL SMCAP DIV Stock 97717W760 10 130 SH   SOLE 0 130 0 0
WISDOMTREE TR INTL MIDCAP DV Stock 97717W778 0 0 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL DIV EX FINL Stock 97717W786 0 0 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL LRGCAP DV Stock 97717W794 148 3,016 SH   SOLE 0 3,016 0 0
WISDOMTREE TR ITL HIGH DIV FD Stock 97717W802 432 10,962 SH   SOLE 0 10,962 0 0
WISDOMTREE TR JP SMALLCP DIV Stock 97717W836 0 0 SH   SOLE 0 0 0 0
WISDOMTREE TR GLB US QTLY DIV Stock 97717W844 53 1,282 SH   SOLE 0 1,282 0 0
WISDOMTREE TR JAPN HEDGE EQT Stock 97717W851 0 0 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE SMCP DV Stock 97717W869 0 0 SH   SOLE 0 0 0 0
WISDOMTREE TR GLB HIGH DIV FD Stock 97717W877 13 265 SH   SOLE 0 265 0 0
WISDOMTREE TR INTL QULTY DIV CEF 97717X131 0 0 SH   SOLE 0 0 0 0
WISDOMTREE TR US SHRT TRM HIGH CEF 97717X149 0 0 SH   SOLE 0 0 0 0
WISDOMTREE TR US SHT TRM CORP CEF 97717X156 25 487 SH   SOLE 0 487 0 0
WISDOMTREE TR US HGH YLD CORP CEF 97717X172 576 10,902 SH   SOLE 0 10,902 0 0
WISDOMTREE TR US CORP BOND FD CEF 97717X198 0 0 SH   SOLE 0 0 0 0
WISDOMTREE TR EMERG MKTS ESG CEF 97717X214 0 0 SH   SOLE 0 0 0 0
WISDOMTREE TR CURRNCY INT EQ CEF 97717X263 0 0 SH   SOLE 0 0 0 0
WISDOMTREE TR DYNAMIC US EQT CEF 97717X297 0 0 SH   SOLE 0 0 0 0
WISDOMTREE TR DYNAMIC LNG EQ CEF 97717X313 0 0 SH   SOLE 0 0 0 0
WISDOMTREE TR YIELD ENHANCD US CEF 97717X511 4,291 82,401 SH   SOLE 0 82,401 0 0
WISDOMTREE TR EUR HDG SMLCAP CEF 97717X552 0 0 SH   SOLE 0 0 0 0
WISDOMTREE TR CBOE SP 500 CEF 97717X560 0 0 SH   SOLE 0 0 0 0
WISDOMTREE TR EM EX STOWNED CEF 97717X578 736 17,632 SH   SOLE 0 17,632 0 0
WISDOMTREE TR ITL HDG QTLY DIV CEF 97717X594 81 1,819 SH   SOLE 0 1,819 0 0
WISDOMTREE TR FLOATNG RAT TREA CEF 97717X628 606 24,189 SH   SOLE 0 24,189 0 0
WISDOMTREE TR US S CAP QTY DIV CEF 97717X651 4 85 SH   SOLE 0 85 0 0
WISDOMTREE TR US QTLY DIV GRT CEF 97717X669 11,807 197,955 SH   SOLE 0 197,955 0 0
WISDOMTREE TR EUROPE HEDGED EQ Stock 97717X701 9 119 SH   SOLE 0 119 0 0
WISDOMTREE TR CHINADIV EX FI CEF 97717X719 0 0 SH   SOLE 0 0 0 0
WISDOMTREE TR WSDM EMKTBD FD CEF 97717X784 0 0 SH   SOLE 0 0 0 0
WISDOMTREE TR EM LCL DEBT FD CEF 97717X867 0 0 SH   SOLE 0 0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST CEF 97717Y683 0 0 SH   SOLE 0 0 0 0
WISDOMTREE TR CLOUD COMPUTNG CEF 97717Y691 201 3,575 SH   SOLE 0 3,575 0 0
WISDOMTREE TR MORTGAGE PLUS BD CEF 97717Y725 0 0 SH   SOLE 0 0 0 0
WISDOMTREE TR INTK MLTIFACTR CEF 97717Y774 0 0 SH   SOLE 0 0 0 0
WISDOMTREE TR US EFFICIENT COR CEF 97717Y790 121 2,976 SH   SOLE 0 2,976 0 0
WISDOMTREE TR YIELD ENHANCED CEF 97717Y808 0 0 SH   SOLE 0 0 0 0
WISDOMTREE TR US MULTIFACTOR CEF 97717Y857 2 47 SH   SOLE 0 47 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT CEF 97718W108 0 0 SH   SOLE 0 0 0 0
WOLTERS KLUWER N V SPONSORED ADR Stock 977874205 0 0 SH   SOLE 0 0 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 357 10,613 SH   SOLE 0 10,613 0 0
WOODSIDE PETE LTD SPONSORED ADR Stock 980228308 0 0 SH   SOLE 0 0 0 0
WOODWARD INC COM Stock 980745103 3 23 SH   SOLE 0 23 0 0
WOORI BK ADR Stock 98105T104 0 0 SH   SOLE 0 0 0 0
WORKDAY INC CL A Stock 98138H101 65 270 SH   SOLE 0 270 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206 129 7,754 SH   SOLE 0 7,754 0 0
WORKIVA INC COM CL A Stock 98139A105 0 0 SH   SOLE 0 0 0 0
WORLD ACCEP CORPORATION COM Stock 981419104 0 0 SH   SOLE 0 0 0 0
WORLD FUEL SVCS CORP COM Stock 981475106 9 287 SH   SOLE 0 287 0 0
WORLD GOLD TR SPDR LNG DLR GLD CEF 98149E105 0 0 SH   SOLE 0 0 0 0
WORLD GOLD TR SPDR GLD MINIS CEF 98149E204 97 5,459 SH   SOLE 0 5,459 0 0
WORLDPAY INC CL A Stock 981558109 0 0 SH   SOLE 0 0 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 1 17 SH   SOLE 0 17 0 0
WORLDWIDE ENERGY MAN USA I COM Stock 98158R104 0 300 SH   SOLE 0 300 0 0
WORLDLINE SA UNSPONSORD ADR Stock 98161H101 0 0 SH   SOLE 0 0 0 0
WORLD TECHNOLOGY CORP COM Stock 98161W108 0 0 SH   SOLE 0 0 0 0
WORTHINGTON INDS INC COM Stock 981811102 12 200 SH   SOLE 0 200 0 0
WPX ENERGY INC COM Stock 98212B103 0 0 SH   SOLE 0 0 0 0
WRAP TECHNOLOGIES INC COM Stock 98212N107 0 0 SH   SOLE 0 0 0 0
WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR Stock 98260N108 132 3,656 SH   SOLE 0 3,656 0 0
WW INTL INC COM Stock 98262P101 25 700 SH   SOLE 0 700 0 0
WYNDHAM DESTINATIONS INC COM Stock 98310W108 0 0 SH   SOLE 0 0 0 0
WYNDHAM HOTELS RESORTS INC COM Stock 98311A105 116 1,596 SH   SOLE 0 1,596 0 0
WYNN RESORTS LTD COM Stock 983134107 382 3,125 SH   SOLE 0 3,125 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 307 2,223 SH   SOLE 0 2,223 0 0
XPEL INC COM Stock 98379L100 199 2,413 SH   SOLE 0 2,413 0 0
XL FLEET CORP COM CL A Stock 9837FR100 2 250 SH   SOLE 0 250 0 0
XTO ENERGY INC COM Stock 98385X106 0 0 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM Stock 98389B100 780 11,873 SH   SOLE 0 11,873 0 0
XILINX INC COM Stock 983919101 685 4,739 SH   SOLE 0 4,739 0 0
XBIOTECH INC COM Stock 98400H102 11 700 SH   SOLE 0 700 0 0
XENIA HOTELS RESORTS INC COM Stock 984017103 212 11,278 SH   SOLE 0 11,278 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 1,924 16,039 SH   SOLE 0 16,039 0 0
XENON PHARMACEUTICALS INC COM Stock 98420N105 19 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 0 0 SH   SOLE 0 0 0 0
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XPERI CORP COM Stock 98421B100 0 0 SH   SOLE 0 0 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 19 757 SH   SOLE 0 757 0 0
XTREME FIGHTING CHAMPIONSHIP COM Stock 98421Q107 0 0 SH   SOLE 0 0 0 0
XPENG INC ADS Stock 98422D105 226 5,185 SH   SOLE 0 5,185 0 0
XERIS PHARMACEUTICALS INC COM Stock 98422L107 1 200 SH   SOLE 0 200 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 0 0 SH   SOLE 0 0 0 0
YAMANA GOLD INC COM Stock 98462Y100 6 1,519 SH   SOLE 0 1,519 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 103 1,138 SH   SOLE 0 1,138 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 1,170 10,232 SH   SOLE 0 10,232 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 61 921 SH   SOLE 0 921 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 175 321 SH   SOLE 0 321 0 0
ZENDESK INC COM Stock 98936J101 170 1,177 SH   SOLE 0 1,177 0 0
ZILLOW GROUP INC CL A Stock 98954M101 93 760 SH   SOLE 0 760 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 124 1,020 SH   SOLE 0 1,020 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 198 1,236 SH   SOLE 0 1,236 0 0
ZINC8 ENERGY SOLUTIONS INC COM Stock 98959U108 3 10,000 SH   SOLE 0 10,000 0 0
ZINC ONE RES INC COM Stock 98959W104 0 0 SH   SOLE 0 0 0 0
ZINC ONE RES INC COM NEW Stock 98959W203 0 130 SH   SOLE 0 130 0 0
ZIONS BANCORPORATION N A COM Stock 989701107 12 225 SH   SOLE 0 225 0 0
ZIOPHARM ONCOLOGY INC COM Stock 98973P101 0 0 SH   SOLE 0 0 0 0
ZIX CORP COM Stock 98974P100 6 800 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 5,180 27,815 SH   SOLE 0 27,815 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 0 0 SH   SOLE 0 0 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 380 7,309 SH   SOLE 0 7,309 0 0
ZSCALER INC COM Stock 98980G102 263 1,218 SH   SOLE 0 1,218 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A Stock 98980L101 186 479 SH   SOLE 0 479 0 0
ZOMEDICA CORP COM Stock 98980M109 1 1,000 SH   SOLE 0 1,000 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 3 200 SH   SOLE 0 200 0 0
ZYMEWORKS INC COM Stock 98985W102 3 75 SH   SOLE 0 75 0 0
ZYNGA INC CL A Stock 98986T108 226 21,509 SH   SOLE 0 21,509 0 0
ZYNERBA PHARMACEUTICALS INC COM Stock 98986X109 0 0 SH   SOLE 0 0 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 0 SH Call SOLE 0 0 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 0 SH Call SOLE 0 0 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 0 0 SH Put SOLE 0 0 0 0
PUT 100 SPDR SP 500ETF TR TR UNIT EXP 031921@300.000OPTION ROOT= SPY Option 99QAPB2HL 0 0 SH Put SOLE 0 0 0 0
CALL 100 GE DIST (100 GECIL) EXP 011720 @22 Option 99QAPCMN2 0 0 SH Call SOLE 0 0 0 0
PUT 100 PGE CORP COM EXP 041219@18.000 OPTION ROOT= PCG Option 99QAPDDE3 0 0 SH Put SOLE 0 0 0 0
PUT 100 DIAMONDBACK ENERGY INC COM EXP 051719@100.000OPTION ROOT= FANG Option 99QAPF7KF 0 0 SH Put SOLE 0 0 0 0
CALL 100 ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT EXP 051719@30.000 Option 99QAPFGHX 0 0 SH Call SOLE 0 0 0 0
PUT 100 ROKU INC COMCL A EXP 041819@56.000 OPTION ROOT= ROKU Option 99QAPG9DS 0 0 SH Put SOLE 0 0 0 0
PUT 100 CIMAREX ENERGY CO COM EXP 051719@65.000 OPTION ROOT= XEC Option 99QAPHUPX 0 0 SH Put SOLE 0 0 0 0
CALL 100 PGE CORP COM EXP 052419@18.000 OPTION ROOT= PCG Option 99QAPK151 0 0 SH Call SOLE 0 0 0 0
CALL 100 AECOM COM EXP 122019@40.000 OPTION ROOT= ACM Option 99QAPM6HH 0 0 SH Call SOLE 0 0 0 0
CALL 100 PILGRIMS PRIDE CORP NEW COM EXP 011720@33.000 OPTION ROOT= PPC Option 99QAPP46I 0 0 SH Call SOLE 0 0 0 0
CALL 100 TWITTER INCCOM EXP 122019@43.000 OPTION ROOT= TWTR Option 99QAPPZ0N 0 0 SH Call SOLE 0 0 0 0
CALL 100 SPDR SER TRSP OIL GAS EXPL PRODTN ETF EXP 011521@16.000 OPTION ROOT= XOP Option 99QAPY4VV 0 0 SH Call SOLE 0 0 0 0
CALL 100 SPDR SER TRSP OIL GAS EXPL PRODTN ETF EXP 011521@17.000 OPTION ROOT= XOP Option 99QAPY4VW 0 0 SH Call SOLE 0 0 0 0
CALL 100 APPLIED MATERIALS INC EXP 122719@60.000 OPTION ROOT= AMAT Option 99QAQ0JC7 0 0 SH Call SOLE 0 0 0 0
CALL 100 ADAPTIVE BIOTECHNOLOGIES CORPCOM EXP 071720@30.000 OPTION ROOT= ADPT Option 99QAQ1UWZ 0 0 SH Call SOLE 0 0 0 0
CALL 100 JOHNSON CTLS INTL PLC SHS ISINIE00BY7QL619 EXP 071720@37.000 OPTION ROOT= JCI Option 99QAQ2VNG 0 0 SH Call SOLE 0 0 0 0
CALL 100 ROYAL DUTCHSHELL PLC SPONSORED ADR REPSTG B SHS ISINUS7802591070 EXP 071720@65.000 Option 99QAQ3D5Z 0 0 SH Call SOLE 0 0 0 0
CALL 100 STARBUCKS CORP COM EXP 071720@77.500 OPTION ROOT= SBUX Option 99QAQ3HHM 0 0 SH Call SOLE 0 0 0 0
CALL 100 EXXON MOBILCORP COM EXP 071720@50.000 OPTION ROOT= XOM Option 99QAQ4GB1 0 0 SH Call SOLE 0 0 0 0
CALL 100 BOEING CO COM EXP 010320@345.000OPTION ROOT= BA Option 99QAQ4I9C 0 0 SH Call SOLE 0 0 0 0
CALL 100 EDWARDS LIFESCIENCES CORP COM EXP 010320@240.000OPTION ROOT= EW Option 99QAQ4PR9 0 0 SH Call SOLE 0 0 0 0
CALL 100 TARGET CORPCOM EXP 013120@127.000OPTION ROOT= TGT Option 99QAQ85ZM 0 0 SH Call SOLE 0 0 0 0
PUT 100 EXXON MOBIL CORP COM EXP 013120@63.500 OPTION ROOT= XOM Option 99QAQ9BBQ 0 0 SH Put SOLE 0 0 0 0
CALL 100 WYNN RESORTS LTD COM EXP 081619@108.000OPTION ROOT= WYNN Option 99QAQDAOJ 0 0 SH Call SOLE 0 0 0 0
CALL 100 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP 041720@52.000 Option 99QAQDEUJ 0 0 SH Call SOLE 0 0 0 0
CALL 100 ASCENDIS PHARMA AS SPONSOREDADR EXP 041720@135.000OPTION ROOT= ASND Option 99QAQFRYH 0 0 SH Call SOLE 0 0 0 0
PUT 100 MICROSOFT CORP COM EXP 041720@160.000OPTION ROOT= MSFT Option 99QAQG3LV 0 0 SH Put SOLE 0 0 0 0
CALL 100 ISHARES SILVER TR ISHARES EXP 101119@17.500 OPTION ROOT= SLV Option 99QAQJ82Y 0 0 SH Call SOLE 0 0 0 0
PUT 100 SPDR SP 500ETF TR TR UNIT EXP 091721@250.000OPTION ROOT= SPY Option 99QAQJDL9 0 200 SH Put SOLE 0 200 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
PUT 100 GENERAL MTRSCO COM EXP 012122@50.000 OPTION ROOT= GM Option 99QAQNH1T 0 0 SH Put SOLE 0 0 0 0
CALL 100 GENERAL ELECTRIC CO COM EXP 012122@15.000 OPTION ROOT= GE Option 99QAQNHOL 0 0 SH Call 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
CALL 100 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP 091721@40.000 Option 99QAR7FFM 0 0 SH Call 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 0 0 SH Put SOLE 0 0 0 0
PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 031921 @245 Option 99QARDRN8 0 0 SH Put SOLE 0 0 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 0 SH Put SOLE 0 0 0 0
PUT 100 ISHARES TR MSCI EMERGING MKTS INDEX FD EXP 031921@41.000 OPTION ROOT= EEM Option 99QARO7Y5 0 0 SH Put SOLE 0 0 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 0 SH Put SOLE 0 0 0 0
PUT 100 ISHARES TR RUSSELL 2000 ETF EXP 031921@147.000OPTION ROOT= IWM Option 99QARWWJP 0 0 SH Put SOLE 0 0 0 0
CALL 100 BOEING CO COM EXP 032720@140.000OPTION ROOT= BA Option 99QARXLTL 0 0 SH Call SOLE 0 0 0 0
CALL 100 BOEING CO COM EXP 051520@140.000OPTION ROOT= BA Option 99QARXLU0 0 0 SH Call SOLE 0 0 0 0
PUT 100 BOEING CO COM EXP 041720@140.000OPTION ROOT= BA Option 99QARXLX0 0 0 SH Put SOLE 0 0 0 0
PUT 100 BOEING CO COM EXP 042420@140.000OPTION ROOT= BA Option 99QARXLX9 0 0 SH Put SOLE 0 0 0 0
PUT 100 BOEING CO COM EXP 040320@135.000OPTION ROOT= BA Option 99QARXLXF 0 0 SH Put SOLE 0 0 0 0
PUT 100 PRUDENTIAL FINL INC COM EXP 051520@57.500 OPTION ROOT= PRU Option 99QARXU1C 0 0 SH Put SOLE 0 0 0 0
PUT 100 MICROSOFT CORP COM EXP 050120@170.000OPTION ROOT= MSFT Option 99QARYUYH 0 0 SH Put SOLE 0 0 0 0
CALL 100 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP 1 TR SH BEN EXP 011521@10.000 Option 99QARZOCI 0 0 SH Call SOLE 0 0 0 0
CALL 100 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 0 SH Put SOLE 0 0 0 0
PUT 100 ISHARES INC MSCI JAPAN ETF NEW EXP 031921@55.000 OPTION ROOT= EWJ Option 99QAS2DQC 0 0 SH Put SOLE 0 0 0 0
CALL 100 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP 031921@20.000 Option 99QAS3VVE 0 0 SH Call SOLE 0 0 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 0 SH Call SOLE 0 0 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 2 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
CALL 100 PALANTIR TECHNOLOGIES INC CL A EXP 012023@32.000 OPTION ROOT= PLTR Option 99QAT2P3U 0 0 SH Call 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 FIRST TR EXCHANGETRADED FD II CLOUD COMPUTING ETF EXP 041621@120.000 Option 99QATFZKA 0 0 SH Call 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 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP 031921@17.000 Option 99QATHWGJ 0 0 SH Call SOLE 0 0 0 0
CALL 100 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP 031921@18.000 Option 99QATHWGK 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
PUT 100 BARRICK GOLDCORP COM ISINCA0679011084 EXP 061821@22.000 OPTION ROOT= GOLD Option 99QATQV5D 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 WD 40 CO COM EXP 052121@300.000OPTION ROOT= WDFC Option 99QATWNZ6 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
CALL 100 APPLE INC COM EXP 042321@137.000OPTION ROOT= AAPL Option 99QAU348J 0 0 SH Call SOLE 0 0 0 0
PUT 100 JUMIA TECHNOLOGIES AG SPONS ADR ISINUS48138M1053 EXP 061821@25.000 Option 99QAUGXA2 0 0 SH Put SOLE 0 0 0 0
CALL 100 DIREXION SHS ETF TR SMALL CAPBULL 3X SHS 3X SHS EXP 071621@120.000OPTION ROOT= TNA Option 99QAUKYAY 0 0 SH Call SOLE 0 0 0 0
CALL 100 SPDR SER TRSP RETAIL ETF EXP 091721@100.000OPTION ROOT= XRT Option 99QAUN00N 1 200 SH Call SOLE 0 200 0 0
CALL 100 FORD MOTOR CO DEL COM PAR EXP 012122@20.000 OPTION ROOT= F Option 99QAUNN7Q 0 0 SH Call SOLE 0 0 0 0
CALL 100 PALANTIR TECHNOLOGIES INC CL A EXP 012023@65.000 OPTION ROOT= PLTR Option 99QAURQUH 0 0 SH Call SOLE 0 0 0 0
CALL 100 KKR CO INC COM STK EXP 031221@48.000 OPTION ROOT= KKR Option 99QAUTNEK 0 0 SH Call SOLE 0 0 0 0
PUT 100 CLEVELANDCLIFFS INCNEW COM EXP 101521@18.000 OPTION ROOT= CLF Option 99QAUXZHC 0 0 SH Put SOLE 0 0 0 0
CALL 100 VXX 1:4 (25VXX) EXP 091721 @40 Option 99QAVM1MQ 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 061821 @ 50.00 Option 99QAVM7RD 0 0 SH Put SOLE 0 0 0 0
CALL 100 BLACKBERRY LTD COM ISINCA09228F1036 EXP 071621@15.000 OPTION ROOT= BB Option 99QAVTJ7D 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
VINEBROOK HOMES TRUST INC CLAS S A Stock 9BX996109 56 1,336 SH   SOLE 0 1,336 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
EURONAV NV SHS Stock B38564108 0 0 SH   SOLE 0 0 0 0
DAIMLER AG REG SHS Stock D1668R123 12 143 SH   SOLE 0 143 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898 0 0 SH   SOLE 0 0 0 0
SAP SE SHS Stock D66992104 31 217 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 0 SH   SOLE 0 0 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
TECHNIP ENERGIES N V SHARES Stock F9222F103 0 0 SH   SOLE 0 0 0 0
ACE CONVERGENCE ACQU CORP CL A Stock G0083D120 4 400 SH   SOLE 0 400 0 0
ADIENT PLC ORD SHS Stock G0084W101 29 651 SH   SOLE 0 651 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 41 301 SH   SOLE 0 301 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 124 10,783 SH   SOLE 0 10,783 0 0
AMDOCS LTD SHS Stock G02602103 20 251 SH   SOLE 0 251 0 0
AMBARELLA INC SHS Stock G037AX101 5 48 SH   SOLE 0 48 0 0
AON PLC SHS CL A Stock G0403H108 286 1,198 SH   SOLE 0 1,198 0 0
AON PLC SHS CL A Stock G0408V102 0 0 SH   SOLE 0 0 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 11 288 SH   SOLE 0 288 0 0
ARCO PLATFORM LTD COM CL A Stock G04553106 0 0 SH   SOLE 0 0 0 0
PROTERRA INC CL A Stock G04561109 0 0 SH   SOLE 0 0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS A Stock G0457F107 2 303 SH   SOLE 0 303 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
ASIA PACIFIC WIRE CABLE CO ORD Stock G0535E106 0 0 SH   SOLE 0 0 0 0
ASPEN INSURANCE HOLDINGS LTD SHS Stock G05384105 0 0 SH   SOLE 0 0 0 0
ARGO BLOCKCHAIN PLC SHS Stock G053A3104 1 500 SH   SOLE 0 500 0 0
ASPIRATIONAL CONSUMER LIFEST COM Stock G05436103 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 65 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 12 44 SH   SOLE 0 44 0 0
ATHENE HOLDING LTD CL A Stock G0684D107 1 10 SH   SOLE 0 10 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109 3 62 SH   SOLE 0 62 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 1 21 SH   SOLE 0 21 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 3 93 SH   SOLE 0 93 0 0
ENERGY XXI LTD USD UNRS SHS Stock G10082140 0 0 SH   SOLE 0 0 0 0
BEYONDSPRING INC SHS Stock G10830100 11 1,048 SH   SOLE 0 1,048 0 0
BIOHAVEN PHARMACTL HLDG CO L COM Stock G11196105 0 0 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 3,839 13,024 SH   SOLE 0 13,024 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 0 0 SH   SOLE 0 0 0 0
BORR DRILLING LTD SHS Stock G1466R207 0 0 SH   SOLE 0 0 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG Stock G16169107 4 87 SH   SOLE 0 87 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 519 9,319 SH   SOLE 0 9,319 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT Stock G16258108 0 0 SH   SOLE 0 0 0 0
BT GROUP PLC SHS Stock G16612106 0 0 SH   SOLE 0 0 0 0
BUNGE LIMITED COM Stock G16962105 21 259 SH   SOLE 0 259 0 0
CALEDONIA MNG CORP PLC SHS NEW Stock G1757E113 0 0 SH   SOLE 0 0 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 38 626 SH   SOLE 0 626 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
CHINA XIANGTAI FOOD CO LTD SHS Stock G21621100 0 0 SH   SOLE 0 0 0 0
CLARIVATE PLC ORD SHS Stock G21810109 1 50 SH   SOLE 0 50 0 0
COLONNADE ACQUISITION CORP COM CL A Stock G2283K110 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
COCACOLA EUROPACIFIC PARTNE SHS Stock G25839104 1 18 SH   SOLE 0 18 0 0
D8 HOLDINGS CORP SHS CL A Stock G2614K110 5 500 SH   SOLE 0 500 0 0
DELPHI TECHNOLOGIES PL SHS Stock G2709G107 0 0 SH   SOLE 0 0 0 0
CUSHMAN WAKEFIELD PLC SHS Stock G2717B108 2 100 SH   SOLE 0 100 0 0
DELPHI AUTOMOTIVE PLC SHS Stock G27823106 0 0 SH   SOLE 0 0 0 0
EATON CORP PLC SHS Stock G29183103 260 1,763 SH   SOLE 0 1,763 0 0
ENDURANCE SPECIALTY HLDGS LT SHS Stock G30397106 0 0 SH   SOLE 0 0 0 0
ENDO INTL PLC SHS Stock G30401106 0 3 SH   SOLE 0 3 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 64 248 SH   SOLE 0 248 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 8 975 SH   SOLE 0 975 0 0
GALAXY DIGITAL HLDGS LTD SHS Stock G37092106 2 432 SH   SOLE 0 432 0 0
GAN LTD SHS Stock G3728V109 1 51 SH   SOLE 0 51 0 0
GASLOG LTD SHS Stock G37585109 0 0 SH   SOLE 0 0 0 0
GALILEO ACQUISITION CORP SHS Stock G3770A102 5 500 SH   SOLE 0 500 0 0
EROS STX GLOBAL CORPORATION SHS NEW Stock G3788M114 0 0 SH   SOLE 0 0 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS Stock G39108108 0 0 SH   SOLE 0 0 0 0
GENPACT LIMITED SHS Stock G3922B107 0 0 SH   SOLE 0 0 0 0
GENIUS SPORTS LIMITED SHARES CL A Stock G3934V109 0 0 SH   SOLE 0 0 0 0
GLENCORE PLC SHS Stock G39420107 0 0 SH   SOLE 0 0 0 0
FUSION FUEL GREEN PLC CL A Stock G3R25D118 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 23 100 SH   SOLE 0 100 0 0
HERBALIFE NUTRITION LTD COM SHS Stock G4412G101 19 372 SH   SOLE 0 372 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 99 1,060 SH   SOLE 0 1,060 0 0
HSBC HLDGS PLC ORD Stock G4634U169 0 0 SH   SOLE 0 0 0 0
ICON PLC SHS Stock G4705A100 62 291 SH   SOLE 0 291 0 0
ICHOR HOLDINGS SHS Stock G4740B105 212 3,930 SH   SOLE 0 3,930 0 0
IHS MARKIT LTD SHS Stock G47567105 265 2,353 SH   SOLE 0 2,353 0 0
ILIKA PLC ORD SHS Stock G47602100 0 0 SH   SOLE 0 0 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 351 13,142 SH   SOLE 0 13,142 0 0
IWG PLC ORD Stock G4969N103 19 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 6 33 SH   SOLE 0 33 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 954 13,966 SH   SOLE 0 13,966 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 112 4,293 SH   SOLE 0 4,293 0 0
LINDE PLC SHS Stock G5494J103 142 482 SH   SOLE 0 482 0 0
LIVANOVA PLC SHS Stock G5509L101 3 31 SH   SOLE 0 31 0 0
LLOYDS BANKING GROUP PLC SHS Stock G5533W248 0 0 SH   SOLE 0 0 0 0
LUOKUNG TECHNOLOGY CORP SHS Stock G56981106 3 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 0 SH   SOLE 0 0 0 0
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 8 SH   SOLE 0 8 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 50 1,105 SH   SOLE 0 1,105 0 0
MEDTRONIC PLC SHS Stock G5960L103 928 7,518 SH   SOLE 0 7,518 0 0
MEIRAGTX HLDGS PLC COM Stock G59665102 0 0 SH   SOLE 0 0 0 0
MICHAEL KORS HLDGS LTD SHS Stock G60754101 0 0 SH   SOLE 0 0 0 0
APTIV PLC SHS Stock G6095L109 231 1,456 SH   SOLE 0 1,456 0 0
ALPHA OMEGA SEMICONDUCTOR SHS Stock G6331P104 0 0 SH   SOLE 0 0 0 0
ITERUM THERAPEUTICS PLC SHS Stock G6333L101 5 2,000 SH   SOLE 0 2,000 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 56 2,287 SH   SOLE 0 2,287 0 0
NOBLE CORP PLC SHS USD Stock G65431101 0 0 SH   SOLE 0 0 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 2 760 SH   SOLE 0 760 0 0
NORWEGIAN CRUISE LINE HLDG L SHS Stock G66721104 357 12,211 SH   SOLE 0 12,211 0 0
NOVOCURE LTD ORD SHS Stock G6674U108 449 2,022 SH   SOLE 0 2,022 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 21 686 SH   SOLE 0 686 0 0
OAKTREE ACQUISITION CORP SHS CL A Stock G67145105 0 0 SH   SOLE 0 0 0 0
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 0 0 SH   SOLE 0 0 0 0
PAYSAFE LIMITED ORD Stock G6964L107 20 1,619 SH   SOLE 0 1,619 0 0
PARAGON OFFSHORE PLC SHS Stock G6S01W108 0 0 SH   SOLE 0 0 0 0
NATIONAL GRID PLC ORD Stock G6S9A7120 0 0 SH   SOLE 0 0 0 0
PERIDOT ACQUISITION CORP SHS CL A Stock G7008A115 0 0 SH   SOLE 0 0 0 0
PROTHENA CORP PLC SHS Stock G72800108 1 20 SH   SOLE 0 20 0 0
QIAO XING MOBILE COMM CO LTD SHS Stock G73031109 0 0 SH   SOLE 0 0 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A Stock G74847107 1 62 SH   SOLE 0 62 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103 0 0 SH   SOLE 0 0 0 0
ROLLSROYCE HOLDINGS PLC SHS Stock G76225104 0 0 SH   SOLE 0 0 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 0 0 SH   SOLE 0 0 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 0 0 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS Stock G7997R103 468 5,324 SH   SOLE 0 5,324 0 0
PENTAIR PLC SHS Stock G7S00T104 13 210 SH   SOLE 0 210 0 0
SENSATA TECHNOLOGIES HLDG PL SHS Stock G8060N102 8 132 SH   SOLE 0 132 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
WM TECHNOLOGY INC CL A SHS Stock G8136L106 0 0 SH   SOLE 0 0 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
SOFI TECHNOLOGIES INC SHS CL A Stock G8252P105 0 0 SH   SOLE 0 0 0 0
SPRING VY ACQUISITION CORP CL A Stock G8377A108 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 270 1,308 SH   SOLE 0 1,308 0 0
STONECO LTD COM CL A Stock G85158106 31 550 SH   SOLE 0 550 0 0
SPI ENERGY CO LTD SHS NEW Stock G8651P110 1 220 SH   SOLE 0 220 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 95 SH   SOLE 0 95 0 0
TECNOGLASS INC SHS Stock G87264100 0 0 SH   SOLE 0 0 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 0 0 SH   SOLE 0 0 0 0
TPG PACE BEN FIN CORP CL A COM Stock G8990D125 0 0 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 438 2,383 SH   SOLE 0 2,383 0 0
LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 265 18,891 SH   SOLE 0 18,891 0 0
TRITON INTL LTD CL A Stock G9078F107 8 150 SH   SOLE 0 150 0 0
TRONOX HOLDINGS PLC SHS Stock G9087Q102 7 312 SH   SOLE 0 312 0 0
TRITERRAS INC SHS CL A Stock G9103H102 3 500 SH   SOLE 0 500 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 0 SH   SOLE 0 0 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
VPC IMPACT ACQUISITION HLDNG SHS CL A Stock G9441E100 0 570 SH   SOLE 0 570 0 0
GOLAR LNG LTD SHS Stock G9456A100 0 0 SH   SOLE 0 0 0 0
VALARIS LIMITED CL A Stock G9460G101 0 0 SH   SOLE 0 0 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107 3 3 SH   SOLE 0 3 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 75 326 SH   SOLE 0 326 0 0
PERRIGO CO PLC SHS Stock G97822103 2 48 SH   SOLE 0 48 0 0
XP INC CL A Stock G98239109 4 88 SH   SOLE 0 88 0 0
XL GROUP PLC SHS Stock G98290102 0 0 SH   SOLE 0 0 0 0
XL GROUP LTD COM Stock G98294104 0 0 SH   SOLE 0 0 0 0
LINDE PLC Stock G9883G100 0 0 SH   SOLE 0 0 0 0
ACE LTD SHS Stock H0023R105 0 0 SH   SOLE 0 0 0 0
ALCON AG ORD SHS Stock H01301128 141 1,970 SH   SOLE 0 1,970 0 0
CHUBB LIMITED COM Stock H1467J104 353 2,212 SH   SOLE 0 2,212 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 133 823 SH   SOLE 0 823 0 0
WEATHERFORD INTERNATIONAL LT REG SHS Stock H27013103 0 0 SH   SOLE 0 0 0 0
GARMIN LTD SHS Stock H2906T109 68 469 SH   SOLE 0 469 0 0
UBS GROUP AG SHS Stock H42097107 67 4,300 SH   SOLE 0 4,300 0 0
LOGITECH INTL S A SHS Stock H50430232 10 80 SH   SOLE 0 80 0 0
NESTLE S A SHS NOM NEW Stock H57312649 128 1,033 SH   SOLE 0 1,033 0 0
NOVARTIS AG NAMEN AKT Stock H5820Q150 11 125 SH   SOLE 0 125 0 0
PENTAIR LTD SHS Stock H6169Q108 0 0 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 107 796 SH   SOLE 0 796 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100 14 3,045 SH   SOLE 0 3,045 0 0
TYCO INTERNATIONAL LTD SHS Stock H89128104 0 0 SH   SOLE 0 0 0 0
TYCO ELECTRONICS LTD SWITZER SHS Stock H8912P106 0 0 SH   SOLE 0 0 0 0
UBS AG SHS NEW Stock H89231338 0 0 SH   SOLE 0 0 0 0
PUBLIX SUPER MARKETS INC (RESTRICTED) FRAC SHS 100,000THS CUSIP 744663154 Stock HEE663150 0 0 SH   SOLE 0 0 0 0
PIEDMONT LITHIUM LTDCC EFF 051821 1 OLD1 NEW CU Q7580A102 PIEDMONT LITHIUM LTD Stock INAAAGHR5 0 0 SH   SOLE 0 0 0 0
CANON INC ORD Stock J05124144 0 0 SH   SOLE 0 0 0 0
NEC CORP SHS Stock J48818207 0 0 SH   SOLE 0 0 0 0
NOVOZYMES AS SHS B NEW Stock K7317J133 30 400 SH   SOLE 0 400 0 0
ARDAGH GROUP S A CL A Stock L0223L101 0 0 SH   SOLE 0 0 0 0
ARRIVAL GROUP SHS Stock L0423Q108 0 10 SH   SOLE 0 10 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 0 0 SH Call SOLE 0 0 0 0
CALL MICROSOFT CORP $170 EXP 041720MSFT 200417C00170000 Option cs4263223 0 0 SH Call SOLE 0 0 0 0
CALL BIOMARIN PHARMACEUT$100 EXP 081718BMRN 180817C00100000 Option cs4263753 0 0 SH Call SOLE 0 0 0 0
PUT US GLOBAL JETS $15 EXP 061920JETS 200619P00015000 Option cs4264750 0 0 SH Put SOLE 0 0 0 0
CALL TWITTER INC $45 EXP 081718TWTR 180817C00045000 Option cs4266496 0 0 SH Call SOLE 0 0 0 0
CALL VERTEX PHARMACEUTIC$160 EXP 081718VRTX 180817C00160000 Option cs4268954 0 0 SH Call SOLE 0 0 0 0
CALL TESLA INC $330 EXP 092118TSLA 180921C00330000 Option cs4269660 0 0 SH Call SOLE 0 0 0 0
CALL QORVO INC $75 EXP 092118QRVO 180921C00075000 Option cs4271952 0 0 SH Call SOLE 0 0 0 0
CALL FATE THERAPEUTICS $12.5 EXP 081718FATE 180817C00012500 Option cs4272094 0 0 SH Call SOLE 0 0 0 0
CALL CISCO SYSTEMS INC $45 EXP 051520CSCO 200515C00045000 Option cs4275261 0 0 SH Call SOLE 0 0 0 0
CALL CADENCE DESIGN SYS $45 EXP 081718CDNS 180817C00045000 Option cs4277066 0 0 SH Call SOLE 0 0 0 0
CALL CARPENTER TECHNOLOG$50 EXP 081718CRS 180817C00050000 Option cs4280196 0 0 SH Call SOLE 0 0 0 0
CALL CATERPILLAR INC $140 EXP 071720CAT 200717C00140000 Option cs4282254 0 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
PUT AMC ENTERTAINMENT $20 EXP 071621AMC 210716P00020000 Option cs4337833 0 1,000 SH Put SOLE 0 1,000 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 0 0 SH Call SOLE 0 0 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
CALL AMAZON.COM INC $4000 EXP 082021AMZN 210820C04000000 Option cs4454786 1 100 SH Call SOLE 0 100 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 ARBUTUS BIOPHARMA C$10 EXP 031921ABUS 210319C00010000 Option cs4516312 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
CALL PENN NTNL GAMING $100 EXP 012122PENN 220121C00100000 Option cs4606283 4 700 SH Call SOLE 0 700 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 0 SH Call SOLE 0 0 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 DARDEN RESTAURANTS $125 EXP 011521DRI 210115C00125000 Option cs4763238 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 0 0 SH Call SOLE 0 0 0 0
CALL ATLASSIAN CORP PLC $70 EXP 081718TEAM 180817C00070000 Option cs4790175 0 0 SH Call SOLE 0 0 0 0
CALL DELTA AIR LINES INC$60 EXP 032720DAL 200327C00060000 Option cs4797406 0 0 SH Call SOLE 0 0 0 0
CALL QORVO INC $80 EXP 092118QRVO 180921C00080000 Option cs4800760 0 0 SH Call SOLE 0 0 0 0
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 BOEING CO $250 EXP 012122BA 220121C00250000 Option cs4867543 2 100 SH Call SOLE 0 100 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