0001641866-20-000002.txt : 20200512 0001641866-20-000002.hdr.sgml : 20200512 20200512112118 ACCESSION NUMBER: 0001641866-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IFP Advisors, Inc CENTRAL INDEX KEY: 0001641866 IRS NUMBER: 593331424 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17164 FILM NUMBER: 20867614 BUSINESS ADDRESS: STREET 1: 3030 NORTH ROCKY POINT DRIVE W. STE 700 CITY: TAMPA STATE: FL ZIP: 33607 BUSINESS PHONE: 813-387-6866 MAIL ADDRESS: STREET 1: 3030 NORTH ROCKY POINT DRIVE W. STE 700 CITY: TAMPA STATE: FL ZIP: 33607 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001641866 XXXXXXXX 03-31-2020 03-31-2020 IFP Advisors, Inc

3030 NORTH ROCKY POINT DRIVE W. STE 700 TAMPA FL 33607

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HILLS BANCORP INC COM Stock 095573101 0 0 SH SOLE 0 0 0 0 BLUEBIRD BIO INC COM Stock 09609G100 45 992 SH SOLE 0 992 0 0 BLUEROCK RESIDENTIAL GWT REI RED PFD SER A REIT 09627J508 57 3000 SH SOLE 0 3000 0 0 BLUEPRINT MEDICINES CORP COM Stock 09627Y109 3 36 SH SOLE 0 36 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER Stock 096627104 0 0 SH SOLE 0 0 0 0 BOC HONG KONG HOLDINGS LTD SPONSORED ADR Stock 096813209 0 0 SH SOLE 0 0 0 0 BOEING CO COM Stock 097023105 2146 11792 SH SOLE 0 11792 0 0 BOINGO WIRELESS INC COM Stock 09739C102 0 0 SH SOLE 0 0 0 0 BOISE CASCADE CO DEL COM Stock 09739D100 1 55 SH SOLE 0 55 0 0 BOJANGLES INC COM Stock 097488100 0 0 SH SOLE 0 0 0 0 BOMBARDIER INC CL B Stock 097751200 1 1444 SH SOLE 0 1444 0 0 BONAVISTA ENERGY CORP COM Stock 09784Y108 0 0 SH SOLE 0 0 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 126 94 SH SOLE 0 94 0 0 BOOT BARN HLDGS INC COM Stock 099406100 3 284 SH SOLE 0 284 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A Stock 099502106 608 9025 SH SOLE 0 9025 0 0 BORGWARNER INC COM Stock 099724106 11 370 SH SOLE 0 370 0 0 ALCATEL LUCENT CONTRA DO NOT S ELL Stock 0AA998101 0 0 SH SOLE 0 0 0 0 BOSTON BEER INC CL A Stock 100557107 178 504 SH SOLE 0 504 0 0 BOSTON PPTYS LTD PARTNERSHIP COM Stock 101121101 7 93 SH SOLE 0 93 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 31 940 SH SOLE 0 940 0 0 BOTTOMLINE TECH DEL INC COM Stock 101388106 0 0 SH SOLE 0 0 0 0 BOURQUE INDS INC COM Stock 102100104 0 0 SH SOLE 0 0 0 0 BOX INC CL A Stock 10316T104 0 0 SH SOLE 0 0 0 0 BOYD GAMING CORP COM Stock 103304101 0 0 SH SOLE 0 0 0 0 BRADY CORP CL A Stock 104674106 0 0 SH SOLE 0 0 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW Stock 10501E201 0 0 SH SOLE 0 0 0 0 BRANDYWINE RLTY TR SH BEN INT NEW Stock 105368203 5 453 SH SOLE 0 453 0 0 BRF SA SPONSORED ADR Stock 10552T107 0 0 SH SOLE 0 0 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN Stock 106776107 0 0 SH SOLE 0 0 0 0 BRIDGESTONE CORP ADR Stock 108441205 0 0 SH SOLE 0 0 0 0 BRIGGS STRATTON CORP COM Stock 109043109 0 0 SH SOLE 0 0 0 0 BRIGHT HORIZONS FAM SOL IN D COM Stock 109194100 49 503 SH SOLE 0 503 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 2 90 SH SOLE 0 90 0 0 BRIGHTROCK GOLD CORP COM Stock 109476101 3 124107 SH SOLE 0 124107 0 0 BRILLIANCE CHINA AUTO HLDG L UNSPONSORD ADR Stock 10949Q204 0 0 SH SOLE 0 0 0 0 BRINKER INTL INC COM Stock 109641100 4 320 SH SOLE 0 320 0 0 BRINKS CO COM Stock 109696104 0 0 SH SOLE 0 0 0 0 BRISTOLMYERS SQUIBB CO COM Stock 110122108 3403 65004 SH SOLE 0 65004 0 0 BRITISH AMERN TOB PLC SPONSORED ADR Stock 110448107 93 2731 SH SOLE 0 2731 0 0 BRITISH LD CO PLC SPONSORED ADR Stock 110828100 0 0 SH SOLE 0 0 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 6 571 SH SOLE 0 571 0 0 BROADCOM CORP CL A Stock 111320107 0 0 SH SOLE 0 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM Stock 11133T103 155 1622 SH SOLE 0 1622 0 0 BROADCOM INC COM Stock 11135F101 845 3507 SH SOLE 0 3507 0 0 BROADVISION INC COM PAR Stock 111412706 0 0 SH SOLE 0 0 0 0 BROADWIND INC COM NEW Stock 11161T207 0 0 SH SOLE 0 0 0 0 BROOKDALE SR LIVING INC COM Stock 112463104 0 0 SH SOLE 0 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 454 10407 SH SOLE 0 10407 0 0 BROOKFIELD DTLA FD OFFC TR I PFD SER A 7.625 REIT 112714209 0 0 SH SOLE 0 0 0 0 BROOKFIELD PPTY REIT INC CL A REIT 11282X103 0 0 SH SOLE 0 0 0 0 BROOKLINE BANCORP INC DEL COM Stock 11373M107 0 0 SH SOLE 0 0 0 0 BROOKS AUTOMATION INC NEW COM Stock 114340102 2 60 SH SOLE 0 60 0 0 BROWN BROWN INC COM Stock 115236101 51 1429 SH SOLE 0 1429 0 0 BROWN FORMAN CORP CL B Stock 115637209 155 2805 SH SOLE 0 2805 0 0 BROWN SHOE INC NEW COM Stock 115736100 0 0 SH SOLE 0 0 0 0 BRUKER CORP COM Stock 116794108 46 1139 SH SOLE 0 1139 0 0 BRUNSWICK CORP COM Stock 117043109 6 159 SH SOLE 0 159 0 0 BRYN MAWR BK CORP COM Stock 117665109 3 102 SH SOLE 0 102 0 0 B2GOLD CORP COM Stock 11777Q209 0 0 SH SOLE 0 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 0 0 SH SOLE 0 0 0 0 BUCKLE INC COM Stock 118440106 0 0 SH SOLE 0 0 0 0 BUCYRUS INTL INC NEW COM Stock 118759109 0 0 SH SOLE 0 0 0 0 CALL (SLB) SCHLUMBERGER LIMITED MAR 20 10 $60 (100 SHS) Option 1200859WS 0 0 SH Call SOLE 0 0 0 0 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 68 4822 SH SOLE 0 4822 0 0 PUT (AIG) AMERICAN INTL GROUP MAR 20 10 $24 (100 SHS) Option 1203239LH 0 0 SH Put SOLE 0 0 0 0 BURBERRY GROUP PLC SPONSORED ADR Stock 12082W204 2 128 SH SOLE 0 128 0 0 PUT (BPJ) BAIDU INC SPONS ADS APR 17 10 $520 (100 SHS) Option 1210929IE 0 0 SH Put SOLE 0 0 0 0 BURLINGTON STORES INC COM Stock 122017106 6 29 SH SOLE 0 29 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 CALL (C) CITIGROUP INC JAN 21 12 $5 (100 SHS) Option 1235779UQ 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC JAN 22 11 $300 (100 SHS) Option 1237459EY 0 0 SH Call SOLE 0 0 0 0 CALL (CRM) SALESFORCE COM INC JAN 22 11 $125 (100 SHS) Option 1243659PN 0 0 SH Call SOLE 0 0 0 0 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 CBIZ INC COM Stock 124805102 2 82 SH SOLE 0 82 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 MARKETS INC COM Stock 12503M108 45 462 SH SOLE 0 462 0 0 CBRE GROUP INC CL A Stock 12504L109 42 1048 SH SOLE 0 1048 0 0 CDEX INC CL A NEW Stock 12507E201 0 0 SH SOLE 0 0 0 0 CDK GLOBAL INC COM Stock 12508E101 31 894 SH SOLE 0 894 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 780 7663 SH SOLE 0 7663 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 60 2096 SH SOLE 0 2096 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 38 607 SH SOLE 0 607 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 274 1620 SH SOLE 0 1620 0 0 CIT GROUP INC COM NEW Stock 125581801 5 210 SH SOLE 0 210 0 0 CIM REAL ESTATE FIN TR INC COM Stock 12558Q103 430 49833 SH SOLE 0 49833 0 0 CK HUTCHISON HLDGS LTD UNSPONSORD ADR Stock 12562Y100 0 49 SH SOLE 0 49 0 0 CME GROUP INC COM Stock 12572Q105 423 2412 SH SOLE 0 2412 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 36 2018 SH SOLE 0 2018 0 0 CMS ENERGY CORP COM Stock 125896100 169 2953 SH SOLE 0 2953 0 0 CMTSU LIQ INC COM Stock 12601V109 0 10000 SH SOLE 0 10000 0 0 CNA FINL CORP COM Stock 126117100 2 63 SH SOLE 0 63 0 0 CNL HEALTHCARE PPTYS INC COM REIT 12612C108 386 49415 SH SOLE 0 49415 0 0 CNOOC LIMITED SPONSORED ADR Stock 126132109 0 0 SH SOLE 0 0 0 0 CPFL ENERGIA S A SPONSORED ADR Stock 126153105 0 0 SH SOLE 0 0 0 0 CNO FINL GROUP INC COM Stock 12621E103 0 0 SH SOLE 0 0 0 0 CRH PLC ADR Stock 12626K203 2 98 SH SOLE 0 98 0 0 CSG SYS INTL INC COM Stock 126349109 6 165 SH SOLE 0 165 0 0 CSL LTD SPONSORED ADR Stock 12637N204 165 1818 SH SOLE 0 1818 0 0 CSW INDUSTRIALS INC COM Stock 126402106 6 92 SH SOLE 0 92 0 0 CSX CORP COM Stock 126408103 387 6663 SH SOLE 0 6663 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 6 262 SH SOLE 0 262 0 0 CALL (MU) MICRON TECHNOLOGY JAN 21 12 $10 (100 SHS) Option 1265029US 0 0 SH Call SOLE 0 0 0 0 CNX RESOURCES CORPORATION COM Stock 12653C108 1 264 SH SOLE 0 264 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 1529 26261 SH SOLE 0 26261 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 89 64 SH SOLE 0 64 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 76 SH SOLE 0 76 0 0 CABOT OIL GAS CORP COM Stock 127097103 18 979 SH SOLE 0 979 0 0 CABOT MICROELECTRONICS CORP COM Stock 12709P103 13 109 SH SOLE 0 109 0 0 CACI INTL INC CL A Stock 127190304 82 369 SH SOLE 0 369 0 0 CACTUS INC CL A Stock 127203107 0 40 SH SOLE 0 40 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 36 530 SH SOLE 0 530 0 0 CADENCE BANCORPORATION CL A Stock 12739A100 0 64 SH SOLE 0 64 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 2 271 SH SOLE 0 271 0 0 CALL (NVDA) NVIDIA CORP DEC 18 10 $9 (100 SHS) Option 1276929FD 0 0 SH Call SOLE 0 0 0 0 CALL (NVDA) NVIDIA CORP JAN 22 11 $9 (100 SHS) Option 1278369HB 0 0 SH Call SOLE 0 0 0 0 CNL HEALTHCARE PROPERTIES INC NSA Stock 12799P104 218 27138 SH SOLE 0 27138 0 0 CAL MAINE FOODS INC COM NEW Stock 128030202 2 50 SH SOLE 0 50 0 0 CAIXABANK S A UNSPONSORD ADR Stock 12803K109 2 3007 SH SOLE 0 3007 0 0 CALADRIUS BIOSCIENCES INC COM NEW Stock 128058203 0 80 SH SOLE 0 80 0 0 CALAMOS ASSET MGMT INC CL A Stock 12811R104 0 0 SH SOLE 0 0 0 0 CALAMP CORP COM Stock 128126109 2 536 SH SOLE 0 536 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 2 205 SH SOLE 0 205 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 8 3342 SH SOLE 0 3342 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 29 611 SH SOLE 0 611 0 0 CALITHERA BIOSCIENCES INC COM Stock 13089P101 0 0 SH SOLE 0 0 0 0 PUT (AAPL) APPLE INC APR 16 11 $350 (100 SHS) Option 1309019NJ 0 0 SH Put SOLE 0 0 0 0 CALL (NFLX) NETFLIX COM INC MAR 19 11 $220 (100 SHS) Option 1311349UQ 0 0 SH Call SOLE 0 0 0 0 CALLAWAY GOLF CO COM Stock 131193104 1 142 SH SOLE 0 142 0 0 CALLON PETE CO DEL COM Stock 13123X102 1 925 SH SOLE 0 925 0 0 CALL (BAC) BANK OF AMERICA MAY 21 11 $13 (100 SHS) Option 1312789MG 0 0 SH Call SOLE 0 0 0 0 CALPINE CORP COM NEW Stock 131347304 0 0 SH SOLE 0 0 0 0 CALL (FAZ) DIREXION SHS ETF TR NOV 20 10 $14 (100 SHS) Option 1313849KI 0 0 SH Call SOLE 0 0 0 0 CALL (FAZ) DIREXION SHS ETF TR NOV 20 10 $13 (100 SHS) Option 1313849MK 0 0 SH Call SOLE 0 0 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER Stock 131476103 1 780 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 32300 SH SOLE 0 32300 0 0 CAMBER ENERGY INC COM Stock 13200M409 0 0 SH SOLE 0 0 0 0 CAMBER ENERGY INC COM Stock 13200M508 0 1 SH SOLE 0 1 0 0 CAMBREX CORP COM Stock 132011107 0 0 SH SOLE 0 0 0 0 CALL (AAPL) APPLE INC DEC 18 10 $300 (100 SHS) Option 1320589PL 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC DEC 18 10 $310 (100 SHS) Option 1320589UQ 0 0 SH Call SOLE 0 0 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF CEF 132061201 0 0 SH SOLE 0 0 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR CEF 132061300 0 0 SH SOLE 0 0 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF CEF 132061409 0 0 SH SOLE 0 0 0 0 CAMBRIA ETF TR EMRG SHAREHLDR Stock 132061706 0 0 SH SOLE 0 0 0 0 CAMBRIA ETF TR CANNABIS ETF CEF 132061821 10 1021 SH SOLE 0 1021 0 0 CAMBRIA ETF TR CORE EQUITY CEF 132061854 0 0 SH SOLE 0 0 0 0 CAMBRIA ETF TR TAIL RISK CEF 132061862 23 1000 SH SOLE 0 1000 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 42 519 SH SOLE 0 519 0 0 MONTHLY PL PNLSYSTEM FR EQ Stock 1331939UO 0 0 SH SOLE 0 0 0 0 CAMECO CORP COM Stock 13321L108 0 0 SH SOLE 0 0 0 0 CAMERON INTERNATIONAL CORP COM Stock 13342B105 0 0 SH SOLE 0 0 0 0 CALL (VXX) BARCLAYS BANK PLC JUN 18 11 $20 (100 SHS) Option 1338859MK 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC OCT 22 11 $370 (100 SHS) Option 1340249DB 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC OCT 22 11 $420 (100 SHS) Option 1340249MI 0 0 SH Call SOLE 0 0 0 0 CALL (GLD) SPDR GOLD TR GOLD APR 16 11 $137 (100 SHS) Option 1341929AY 0 0 SH Call SOLE 0 0 0 0 CALL (GOOG) GOOGLE INC FEB 19 11 $600 (100 SHS) Option 1341969XR 0 0 SH Call SOLE 0 0 0 0 CAMPBELL SOUP CO COM Stock 134429109 2 56 SH SOLE 0 56 0 0 CAMPING WORLD HLDGS INC CL A Stock 13462K109 0 0 SH SOLE 0 0 0 0 CANFITE BIOPHARMA LTD SPONSORED ADR Stock 13471N102 0 0 SH SOLE 0 0 0 0 CANADIAN APT PPTYS REAL ESTA TR UNIT Stock 134921105 0 0 SH SOLE 0 0 0 0 CALL (AAPL) APPLE INC MAY 21 11 $300 (100 SHS) Option 1350709II 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC MAY 21 11 $345 (100 SHS) Option 1350709LH 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC MAY 21 11 $310 (100 SHS) Option 1350709PP 0 0 SH Call SOLE 0 0 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106 1 25 SH SOLE 0 25 0 0 PUT (AMZN) AMAZON.COM INC MAR 19 11 $170 (100 SHS) Option 1350919UU 0 0 SH Put SOLE 0 0 0 0 CALL (CRM) SALESFORCE COM INC MAR 19 11 $120 (100 SHS) Option 1351649KG 0 0 SH Call SOLE 0 0 0 0 CALL (CRM) SALESFORCE COM INC MAR 19 11 $130 (100 SHS) Option 1351649TP 0 0 SH Call SOLE 0 0 0 0 PUT (GLD) SPDR GOLD TR GOLD MAY 21 11 $138 (100 SHS) Option 1352579CW 0 0 SH Put SOLE 0 0 0 0 CALL (GLD) SPDR GOLD TR GOLD MAY 21 11 $150 (100 SHS) Option 1352579VP 0 0 SH Call SOLE 0 0 0 0 CALL (GLD) SPDR GOLD TR GOLD MAY 21 11 $140 (100 SHS) Option 1352589JH 0 0 SH Call SOLE 0 0 0 0 CALL (JNPR) JUNIPER NETWORKS MAR 19 11 $40 (100 SHS) Option 1353199DB 0 0 SH Call SOLE 0 0 0 0 CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $35 (100 SHS) Option 1355599DB 0 0 SH Call SOLE 0 0 0 0 CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $45 (100 SHS) Option 1355599GE 0 0 SH Call SOLE 0 0 0 0 CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $40 (100 SHS) Option 1355599VV 0 0 SH Call SOLE 0 0 0 0 CANADIAN IMP BK COMM COM Stock 136069101 424 7252 SH SOLE 0 7252 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 565 7363 SH SOLE 0 7363 0 0 CANADIAN NAT RES LTD COM Stock 136385101 1 100 SH SOLE 0 100 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 174 803 SH SOLE 0 803 0 0 CANADIAN ZINC CORP COM Stock 136802105 0 0 SH SOLE 0 0 0 0 CALL (MU) MICRON TECHNOLOGY OCT 22 11 $6 (100 SHS) Option 1368569KK 0 0 SH Call SOLE 0 0 0 0 CALL (BRCM) BROADCOM CORP AUG 20 11 $38 (100 SHS) Option 1370759GA 0 0 SH Call SOLE 0 0 0 0 CALL (AMZN) AMAZON.COM INC MAY 21 11 $190 (100 SHS) Option 1373349MM 0 0 SH Call SOLE 0 0 0 0 CALL (DUG) PROSHARES TR MAY 21 11 $28 (100 SHS) Option 1374499WU 0 0 SH Call SOLE 0 0 0 0 CALL (FAS) DIREXION SHS ETF TR MAY 21 11 $30 (100 SHS) Option 1374869SQ 0 0 SH Call SOLE 0 0 0 0 CANNAROYALTY CORP COM Stock 137644100 0 0 SH SOLE 0 0 0 0 CANNABIS SCIENCE INC COM Stock 137648101 0 100000 SH SOLE 0 100000 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 CANNAE HLDGS INC COM Stock 13765N107 4 110 SH SOLE 0 110 0 0 CALL (SLV) ISHARES SILVER TR MAY 21 11 $36 (100 SHS) Option 1377589MI 0 0 SH Call SOLE 0 0 0 0 CALL (SLV) ISHARES SILVER TR MAY 21 11 $48 (100 SHS) Option 1377589QK 0 0 SH Call SOLE 0 0 0 0 CANNTRUST HLDGS INC COM Stock 137800207 0 250 SH SOLE 0 250 0 0 CANON INC SPONSORED ADR Stock 138006309 0 0 SH SOLE 0 0 0 0 CANOPY GROWTH CORP COM Stock 138035100 278 17723 SH SOLE 0 17723 0 0 CANTABIO PHARMACEUTICALS INC COM Stock 13808X104 0 0 SH SOLE 0 0 0 0 CANTEL MEDICAL CORP COM Stock 138098108 0 0 SH SOLE 0 0 0 0 CANSORTIUM INC COM Stock 13809L109 0 200 SH SOLE 0 200 0 0 CALL (AAPL) APPLE INC AUG 20 11 $390 (100 SHS) Option 1384819PL 0 0 SH Call SOLE 0 0 0 0 CALL (BIDU) BAIDU INC SPONS ADS DEC 17 11 $135 (100 SHS) Option 1385439VP 0 0 SH Call SOLE 0 0 0 0 CALL (GS) GOLDMAN SACHS GROUP JUN 18 11 $135 (100 SHS) Option 1387329KK 0 0 SH Call SOLE 0 0 0 0 CALL (XLF) SECTOR SPDR TR SHS AUG 20 11 $13 (100 SHS) Option 1391529HH 0 0 SH Call SOLE 0 0 0 0 CALL (VIX) CBOE MKT VOLATILITY OCT 19 11 $40 (100 SHS) Option 1392619EC 0 0 SH Call SOLE 0 0 0 0 CAPELLA EDUCATION COMPANY COM Stock 139594105 0 0 SH SOLE 0 0 0 0 CAPGEMINI S E UNSPONSORED ADR Stock 13961R100 4 246 SH SOLE 0 246 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 27 476 SH SOLE 0 476 0 0 CAPITAL SR LIVING CORP COM Stock 140475104 0 0 SH SOLE 0 0 0 0 CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $22 (100 SHS) Option 1405559LJ 0 0 SH Call SOLE 0 0 0 0 CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $24 (100 SHS) Option 1405559NJ 0 0 SH Call SOLE 0 0 0 0 CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $21 (100 SHS) Option 1405569XX 0 0 SH Call SOLE 0 0 0 0 PUT (LNKD) LINKEDIN CORP COM JUN 18 11 $80 (100 SHS) Option 1405669PL 0 0 SH Put SOLE 0 0 0 0 PUT (LNKD) LINKEDIN CORP COM AUG 20 11 $100 (100 SHS) Option 1405679FD 0 0 SH Put SOLE 0 0 0 0 CALL (LNKD) LINKEDIN CORP COM AUG 20 11 $100 (100 SHS) Option 1405679HF 0 0 SH Call SOLE 0 0 0 0 PUT (LNKD) LINKEDIN CORP COM AUG 20 11 $95 (100 SHS) Option 1405679MM 0 0 SH Put SOLE 0 0 0 0 CAPITOL FED FINL INC COM Stock 14057J101 3 250 SH SOLE 0 250 0 0 CAPSTEAD MTG CORP COM NO PAR Stock 14067E506 0 0 SH SOLE 0 0 0 0 CAPSALUS CORP COM Stock 14069X106 0 0 SH SOLE 0 0 0 0 CARA THERAPEUTICS INC COM Stock 140755109 4 253 SH SOLE 0 253 0 0 CARBO CERAMICS INC COM Stock 140781105 0 0 SH SOLE 0 0 0 0 PUT (BAC) BANK OF AMERICA OCT 22 11 $8 (100 SHS) Option 1409379XT 0 0 SH Put SOLE 0 0 0 0 CARBONITE INC COM Stock 141337105 0 0 SH SOLE 0 0 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 113 2382 SH SOLE 0 2382 0 0 RSTK CARDO MEDICAL INC COM Stock 14161L901 0 0 SH SOLE 0 0 0 0 CARE CAP PPTYS INC COM REIT 141624106 0 0 SH SOLE 0 0 0 0 CAREDX INC COM Stock 14167L103 0 0 SH SOLE 0 0 0 0 CARETRUST REIT INC COM REIT 14174T107 18 1104 SH SOLE 0 1104 0 0 CAREY WATERMARK INVS 2 INC COM CL T REIT 14179D206 174 15258 SH SOLE 0 15258 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 54 418 SH SOLE 0 418 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 19 301 SH SOLE 0 301 0 0 CARLYLE GROUP INC COM Stock 14316J108 1011 42498 SH SOLE 0 42498 0 0 CARNIVAL CORP UNIT 99999999 Stock 143658300 138 7386 SH SOLE 0 7386 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 5 202 SH SOLE 0 202 0 0 CARRIAGE SVCS INC COM Stock 143905107 4 270 SH SOLE 0 270 0 0 CARPENTER TECHNOLOGY CORP COM Stock 144285103 13 642 SH SOLE 0 642 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 3 967 SH SOLE 0 967 0 0 CARRIZO OIL GAS INC COM Stock 144577103 0 0 SH SOLE 0 0 0 0 CALL (VXX) BARCLAYS BANK PLC NOV 19 11 $45 (100 SHS) Option 1454559IC 0 0 SH Call SOLE 0 0 0 0 PUT (VXX) BARCLAYS BANK PLC NOV 19 11 $40 (100 SHS) Option 1454569TT 0 0 SH Put SOLE 0 0 0 0 CARS COM INC COM Stock 14575E105 0 0 SH SOLE 0 0 0 0 CARTERS INC COM Stock 146229109 55 728 SH SOLE 0 728 0 0 CARTER VALIDUS MISON CRTL RE CL A REIT 146280102 101 11622 SH SOLE 0 11622 0 0 CARTER VALIDUS MISSION CRITI COM REIT 146282108 0 0 SH SOLE 0 0 0 0 CARVANA CO CL A Stock 146869102 0 0 SH SOLE 0 0 0 0 CASA SYS INC COM Stock 14713L102 0 0 SH SOLE 0 0 0 0 CALL (NTES) NETEASE INC ADR JUN 16 12 $60 (100 SHS) Option 1473099JH 0 0 SH Call SOLE 0 0 0 0 CASEYS GEN STORES INC COM Stock 147528103 13 99 SH SOLE 0 99 0 0 CALL (NVDA) NVIDIA CORP JAN 18 14 $15 (100 SHS) Option 1477299FB 0 0 SH Call SOLE 0 0 0 0 CASTLE A M CO COM Stock 148411309 0 81 SH SOLE 0 81 0 0 CATALENT INC COM Stock 148806102 4 81 SH SOLE 0 81 0 0 CATALYST PHARMACEUTICALS INC COM Stock 14888U101 0 0 SH SOLE 0 0 0 0 CATHAY PAC AWYS LTD SPONSORED ADR Stock 148906308 0 0 SH SOLE 0 0 0 0 CATERPILLAR INC DEL COM Stock 149123101 572 5147 SH SOLE 0 5147 0 0 CATCHMARK TIMBER TR INC CL A Stock 14912Y202 0 0 SH SOLE 0 0 0 0 CATHAY GEN BANCORP COM Stock 149150104 0 0 SH SOLE 0 0 0 0 CATO CORP NEW CL A Stock 149205106 1 100 SH SOLE 0 100 0 0 CAVCO INDS INC DEL COM Stock 149568107 0 0 SH SOLE 0 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 32 1296 SH SOLE 0 1296 0 0 CEDAR REALTY TRUST INC COM NEW Stock 150602209 0 0 SH SOLE 0 0 0 0 CEL SCI CORP COM PAR NEW Stock 150837607 107 8825 SH SOLE 0 8825 0 0 CELANESE CORP DEL COM Stock 150870103 93 1196 SH SOLE 0 1196 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 CEMEX SAB DE CV SPON ADR NEW Stock 151290889 0 200 SH SOLE 0 200 0 0 CEN BIOTECH INC SHS Stock 15130L104 0 0 SH SOLE 0 0 0 0 CENTENE CORP DEL COM Stock 15135B101 76 1315 SH SOLE 0 1315 0 0 CENOVUS ENERGY INC COM Stock 15135U109 0 18 SH SOLE 0 18 0 0 CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 0 508 SH SOLE 0 508 0 0 CENTAURUS ENERGY INC COM Stock 15138B108 0 2500 SH SOLE 0 2500 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 267 16778 SH SOLE 0 16778 0 0 CENTERSTATE BK CORP COM Stock 15201P109 90 4855 SH SOLE 0 4855 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 1 200 SH SOLE 0 200 0 0 CENTURION GOLD HLDGS INC COM Stock 15643F107 0 1000 SH SOLE 0 1000 0 0 CENTRUS ENERGY CORP CL A Stock 15643U104 0 2 SH SOLE 0 2 0 0 CENTURY CMNTYS INC COM Stock 156504300 0 0 SH SOLE 0 0 0 0 CENTURYLINK INC COM Stock 156700106 56 6143 SH SOLE 0 6143 0 0 CERENCE INC COM Stock 156727109 94 5044 SH SOLE 0 5044 0 0 CEREPLAST INC COM PAR $0.001 Stock 156732406 0 0 SH SOLE 0 0 0 0 CERIDIAN HCM HLDG INC COM Stock 15677J108 27 520 SH SOLE 0 520 0 0 CERNER CORP COM Stock 156782104 362 5948 SH SOLE 0 5948 0 0 CERUS CORP COM Stock 157085101 0 0 SH SOLE 0 0 0 0 CALL (AAPL) APPLE INC APR 20 13 $410 (100 SHS) Option 1577509MM 0 0 SH Call SOLE 0 0 0 0 PUT (FB) FACEBOOK INC COM OCT 20 12 $20 (100 SHS) Option 1579879HD 0 0 SH Put SOLE 0 0 0 0 CHAMPIONS ONCOLOGY INC COM NEW Stock 15870P307 0 0 SH SOLE 0 0 0 0 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 4 456 SH SOLE 0 456 0 0 PUT (AAPL) APPLE INC NOV 17 12 $575 (100 SHS) Option 1591969CU 0 0 SH Put SOLE 0 0 0 0 CALL (AAPL) APPLE INC NOV 17 12 $620 (100 SHS) Option 1591979KI 0 0 SH Call SOLE 0 0 0 0 CALL (SWHC) SMITH WESSON HLDG MAR 16 13 $10 (100 SHS) Option 1598539KG 0 0 SH Call SOLE 0 0 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 49 381 SH SOLE 0 381 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 8 1688 SH SOLE 0 1688 0 0 CHART INDS INC COM PAR $0.01 Stock 16115Q308 39 1350 SH SOLE 0 1350 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 300 660 SH SOLE 0 660 0 0 CHATHAM LODGING TR COM Stock 16208T102 14 2011 SH SOLE 0 2011 0 0 PUT (AMZN) AMAZON.COM INC NOV 17 12 $230 (100 SHS) Option 1622359XT 0 0 SH Put SOLE 0 0 0 0 CALL (MWW) MONSTER WORLDWIDE NOV 17 12 $8 (100 SHS) Option 1626319BB 0 0 SH Call SOLE 0 0 0 0 CALL (NVDA) NVIDIA CORP NOV 17 12 $12 (100 SHS) Option 1626569OK 0 0 SH Call SOLE 0 0 0 0 CALL (SIRI) SIRIUS XM RADIO INC NOV 17 12 $2.5 (100 SHS) Option 1627799WU 0 0 SH Call SOLE 0 0 0 0 CHEESECAKE FACTORY INC COM Stock 163072101 0 0 SH SOLE 0 0 0 0 CHEFS WHSE INC COM Stock 163086101 0 0 SH SOLE 0 0 0 0 CHEGG INC COM Stock 163092109 3 85 SH SOLE 0 85 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 3 625 SH SOLE 0 625 0 0 CHEMED CORP NEW COM Stock 16359R103 6 15 SH SOLE 0 15 0 0 CALL (SDS) PROSHARES TRUST PSHS OCT 26 12 $57.5 (100 SHS) Option 1636329NL 0 0 SH Call SOLE 0 0 0 0 CHEMOURS CO COM Stock 163851108 24 2291 SH SOLE 0 2291 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 52 2207 SH SOLE 0 2207 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 676 19364 SH SOLE 0 19364 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 8 39489 SH SOLE 0 39489 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 10 111 SH SOLE 0 111 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 1549 20385 SH SOLE 0 20385 0 0 CHEWY INC CL A Stock 16679L109 51 1515 SH SOLE 0 1515 0 0 CHICAGO BRIDGE IRON CO N V COM Stock 167250109 0 0 SH SOLE 0 0 0 0 CHICAGO RIVET MACH CO COM Stock 168088102 0 0 SH SOLE 0 0 0 0 CALL (AAPL) APPLE INC MAY 18 13 $450 (100 SHS) Option 1683629IE 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC MAY 18 13 $430 (100 SHS) Option 1683629MK 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC MAY 18 13 $460 (100 SHS) Option 1683629NJ 0 0 SH Call SOLE 0 0 0 0 PUT (AMZN) AMAZON.COM INC MAR 16 13 $260 (100 SHS) Option 1684009AY 0 0 SH Put SOLE 0 0 0 0 CHICOS FAS INC COM Stock 168615102 0 195 SH SOLE 0 195 0 0 CALL (JCP) PENNEY J C CO INC MAR 16 13 $20 (100 SHS) Option 1687639LJ 0 0 SH Call SOLE 0 0 0 0 CHILDRENS PL INC COM Stock 168905107 0 0 SH SOLE 0 0 0 0 CHINA CONSTR BK CORP ADR Stock 168919108 0 0 SH SOLE 0 0 0 0 CALL (SDS) PROSHARES TRUST PSHS SEP 21 13 $40 (100 SHS) Option 1689809WU 0 0 SH Call SOLE 0 0 0 0 CALL (NVDA) NVIDIA CORP SEP 21 13 $15 (100 SHS) Option 1691859OM 0 0 SH Call SOLE 0 0 0 0 PUT (HLF) HERBALIFE LTD COM MAR 16 13 $30 (100 SHS) Option 1692869SO 0 0 SH Put SOLE 0 0 0 0 CHIMERA INVT CORP COM NEW Stock 16934Q208 1274 104490 SH SOLE 0 104490 0 0 CHIMERA INVT CORP PFD SER B REIT 16934Q406 0 0 SH SOLE 0 0 0 0 CHIMERIX INC COM Stock 16934W106 0 0 SH SOLE 0 0 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H Stock 16937R104 0 2 SH SOLE 0 2 0 0 CHINA LIFE INS CO LTD SPON ADR REP H Stock 16939P106 0 0 SH SOLE 0 0 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H Stock 169409109 0 0 SH SOLE 0 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR Stock 16941M109 12 315 SH SOLE 0 315 0 0 CHINA PETE CHEM CORP SPON ADR H SHS Stock 16941R108 0 0 SH SOLE 0 0 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS Stock 169426103 0 0 SH SOLE 0 0 0 0 CHINA SHENHUA ENERGY CO LTD ADR Stock 16942A302 0 0 SH SOLE 0 0 0 0 CHINA UNICOM HONG KONG SPONSORED ADR Stock 16945R104 0 0 SH SOLE 0 0 0 0 CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508 Convertible 169483AC8 0 25000 SH SOLE 0 25000 0 0 CHINA MINSHENG BKG CORP LTD UNSPONSORD ADR Stock 16949T106 0 0 SH SOLE 0 0 0 0 CHINA RAPID FIN LTD SPONSORED ADR Stock 16953Q105 0 0 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 51 77 SH SOLE 0 77 0 0 CHOICE HOTELS INTL INC COM Stock 169905106 31 468 SH SOLE 0 468 0 0 CHITRCHATR COMMUNICATIONS IN COM Stock 170177109 0 6800 SH SOLE 0 6800 0 0 CHOICE ONE (NO STOCKHOLDERS EQUITY AO 111804) Stock 17038P104 0 0 SH SOLE 0 0 0 0 CHOW TAI FOOK JEWLLERY GRP L ADR REP 10 SHS Stock 17044P106 0 0 SH SOLE 0 0 0 0 CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $47 (100 SHS) Option 1704899KK 0 0 SH Call SOLE 0 0 0 0 CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $49 (100 SHS) Option 1704899OO 0 0 SH Call SOLE 0 0 0 0 CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $44 (100 SHS) Option 1704899QO 0 0 SH Call SOLE 0 0 0 0 CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $50 (100 SHS) Option 1704899UU 0 0 SH Call SOLE 0 0 0 0 CALL (SSO) PROSHARES ULTRA APR 20 13 $72 (100 SHS) Option 1705449DB 0 0 SH Call SOLE 0 0 0 0 CALL (SWHC) SMITH WESSON HLDG APR 20 13 $9 (100 SHS) Option 1705579CC 0 0 SH Call SOLE 0 0 0 0 CHUBB CORP COM Stock 171232101 0 0 SH SOLE 0 0 0 0 CHUGAI PHARMACEUTICAL CO LTD ADR Stock 171269103 0 0 SH SOLE 0 0 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Stock 17133Q502 0 0 SH SOLE 0 0 0 0 CHURCH DWIGHT INC COM Stock 171340102 742 11762 SH SOLE 0 11762 0 0 CHURCHILL DOWNS INC COM Stock 171484108 164 1683 SH SOLE 0 1683 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 24 576 SH SOLE 0 576 0 0 CI4NET COM INC COM NEW Stock 171783202 0 200 SH SOLE 0 200 0 0 CIMAREX ENERGY CO COM Stock 171798101 6 374 SH SOLE 0 374 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 49 1100 SH SOLE 0 1100 0 0 CINCINNATI BELL INC NEW COM NEW Stock 171871502 2 112 SH SOLE 0 112 0 0 CINCINNATI FINL CORP COM Stock 172062101 86 1108 SH SOLE 0 1108 0 0 CINEMARK HLDGS INC COM Stock 17243V102 9 750 SH SOLE 0 750 0 0 CALL (AAPL) APPLE INC MAY 03 13 $440 (100 SHS) Option 1725109WU 0 0 SH Call SOLE 0 0 0 0 CION INVT CORP COM Stock 17259U105 710 84288 SH SOLE 0 84288 0 0 CIRCOR INTL INC COM Stock 17273K109 0 0 SH SOLE 0 0 0 0 CIRRUS LOGIC INC COM Stock 172755100 17 250 SH SOLE 0 250 0 0 CISCO SYS INC COM Stock 17275R102 4516 111228 SH SOLE 0 111228 0 0 CITADEL BROADCASTING CORP COM Stock 17285T106 0 0 SH SOLE 0 0 0 0 CINTAS CORP COM Stock 172908105 188 960 SH SOLE 0 960 0 0 CITIGROUP INC COM Stock 172967101 0 0 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW Stock 172967424 449 9777 SH SOLE 0 9777 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 0 SH SOLE 0 0 0 0 CITIZENS COMM BANCSHARES INC COM NEW Stock 17452P200 84 11538 SH SOLE 0 11538 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 FINANCIAL GROUP INC COM Stock 174610105 80 3896 SH SOLE 0 3896 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 161 1161 SH SOLE 0 1161 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 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 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 81 1479 SH SOLE 0 1479 0 0 CLEAN ENERGY FUELS CORP COM Stock 184499101 1 1150 SH SOLE 0 1150 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 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 CLEVELAND BIOLABS INC COM Stock 185860103 0 0 SH SOLE 0 0 0 0 CLEVELAND BIOLABS INC COM NEW Stock 185860202 0 150 SH SOLE 0 150 0 0 CLEVELAND CLIFFS INC COM Stock 185899101 2 402 SH SOLE 0 402 0 0 CALL (AAPL) APPLE INC DEC 06 13 $525 (100 SHS) Option 1860299PN 0 0 SH Call SOLE 0 0 0 0 CLIFFS NAT RES INC COM Stock 18683K101 0 0 SH SOLE 0 0 0 0 CLOROX CO DEL COM Stock 189054109 337 1935 SH SOLE 0 1935 0 0 CLOUDERA INC COM Stock 18914U100 10 1200 SH SOLE 0 1200 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 0 0 SH SOLE 0 0 0 0 CLOVIS ONCOLOGY INC COM Stock 189464100 0 0 SH SOLE 0 0 0 0 CLP HOLDINGS LTD SPONSORED ADR Stock 18946Q101 0 0 SH SOLE 0 0 0 0 CLUBCORP HLDGS INC COM Stock 18948M108 0 0 SH SOLE 0 0 0 0 COACH INC COM Stock 189754104 0 0 SH SOLE 0 0 0 0 CNL LIFESTYLE PPTYS INC COM REIT 18975F109 0 0 SH SOLE 0 0 0 0 CALL (AAPL) APPLE INC FEB 07 14 $505 (100 SHS) Option 1905779IE 0 0 SH Call SOLE 0 0 0 0 COBALT INTL ENERGY INC COM NEW Stock 19075F304 0 7 SH SOLE 0 7 0 0 COCA COLA AMATIL LTD SPONSORED ADR Stock 191085208 0 0 SH SOLE 0 0 0 0 COCA COLA CONSOLIDATED INC COM Stock 191098102 2 8 SH SOLE 0 8 0 0 COCA COLA CO COM Stock 191216100 1945 43903 SH SOLE 0 43903 0 0 COCA COLA ENTERPRISES INC COM Stock 191219104 0 0 SH SOLE 0 0 0 0 COCA COLA ENTERPRISES INC NE COM Stock 19122T109 0 0 SH SOLE 0 0 0 0 COCA COLA BOTTLERS JAPAN INC UNSPONSORED ADR Stock 191235100 0 0 SH SOLE 0 0 0 0 CALL (LULU) LULULEMON ATHLETICA SEP 20 14 $45 (100 SHS) Option 1919049AS 0 0 SH Call SOLE 0 0 0 0 CODEXIS INC COM Stock 192005106 0 0 SH SOLE 0 0 0 0 COEUR MNG INC COM NEW Stock 192108504 0 0 SH SOLE 0 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW Stock 19239V302 46 580 SH SOLE 0 580 0 0 COGNEX CORP COM Stock 192422103 103 2188 SH SOLE 0 2188 0 0 COGENTIX MED INC COM Stock 19243A104 0 0 SH SOLE 0 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Stock 192446102 43 868 SH SOLE 0 868 0 0 COHERENT INC COM Stock 192479103 1 11 SH SOLE 0 11 0 0 COHEN STEERS INC COM Stock 19247A100 29 621 SH SOLE 0 621 0 0 COHERUS BIOSCIENCES INC COM Stock 19249H103 3 161 SH SOLE 0 161 0 0 COHBAR INC COM Stock 19249J109 0 0 SH SOLE 0 0 0 0 COINSTAR INC COM Stock 19259P300 0 0 SH SOLE 0 0 0 0 COLE CR PPTY TR IV INC COM REIT 19326U100 0 0 SH SOLE 0 0 0 0 COLE REAL ESTATE INVTS INC COM REIT 19329V105 0 0 SH SOLE 0 0 0 0 CIM REAL ESTATE FINANCE TRUST INC REIT 193993037 26 3042 SH SOLE 0 3042 0 0 CIM REAL ESTATE FINANCE TRUST INC NSA Stock 19399F105 97 11230 SH SOLE 0 11230 0 0 CIM INCOME NAV INC CL D NSA Stock 19399L102 42 2345 SH SOLE 0 2345 0 0 CIM INCOME NAV INC CL T NSA Stock 19399R109 0 0 SH SOLE 0 0 0 0 COLE OFFICE INDUSTRIAL REIT (CCIT II) INC CL A NSA Stock 19399T105 114 11417 SH SOLE 0 11417 0 0 COLFAX CORP COM Stock 194014106 0 0 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 397 6239 SH SOLE 0 6239 0 0 COLLECTORS UNIVERSE INC COM NEW Stock 19421R200 0 0 SH SOLE 0 0 0 0 COLLIERS INTL GROUP INC SUB VTG SHS Stock 194693107 4 89 SH SOLE 0 89 0 0 COLONIAL BANCGROUP INC COM Stock 195493309 0 0 SH SOLE 0 0 0 0 CALL (QQQ) POWERSHARES QQQ TR JAN 15 16 $110 (100 SHS) Option 1960169SM 0 0 SH Call SOLE 0 0 0 0 COLOPLAST AS UNSPONSORD ADR Stock 19624Y101 0 0 SH SOLE 0 0 0 0 COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 127 23164 SH SOLE 0 23164 0 0 COLONY NORTHSTAR INC CL A COM REIT 19625W104 0 0 SH SOLE 0 0 0 0 COLONY CAP INC NEW CL A COM Stock 19626G108 9 3789 SH SOLE 0 3789 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 6 212 SH SOLE 0 212 0 0 PUT (IWM) ISHARES RUSSELL JUL 19 14 $114 (100 SHS) Option 1974759II 0 0 SH Put SOLE 0 0 0 0 COLUMBIA ETF TR I DIVERSIFID FXD CEF 19761L508 99 5143 SH SOLE 0 5143 0 0 COLUMBIA ETF TR II BEYOND BRICS ETF CEF 19762B103 0 0 SH SOLE 0 0 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF CEF 19762B509 0 0 SH SOLE 0 0 0 0 COLUMBIA PIPELINE GROUP INC COM Stock 198280109 0 0 SH SOLE 0 0 0 0 COLUMBIA PPTY TR INC COM NEW Stock 198287203 35 2984 SH SOLE 0 2984 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 3 46 SH SOLE 0 46 0 0 COMFORT SYS USA INC COM Stock 199908104 5 119 SH SOLE 0 119 0 0 COMCAST CORP NEW CL A Stock 20030N101 1366 37298 SH SOLE 0 37298 0 0 COMERICA INC COM Stock 200340107 12 373 SH SOLE 0 373 0 0 PUT (QQQ) POWERSHARES QQQ TR AUG 16 14 $95 (100 SHS) Option 2004479HF 0 0 SH Put SOLE 0 0 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 99 1922 SH SOLE 0 1922 0 0 COMMERCIAL METALS CO COM Stock 201723103 1 89 SH SOLE 0 89 0 0 COMMONWEALTH BANK OF AUSTRAL SPONSORED ADR Stock 202712600 1 19 SH SOLE 0 19 0 0 COMMONWEALTH REIT COM SH BEN INT Stock 203233101 0 0 SH SOLE 0 0 0 0 COMMSCOPE HLDG CO INC COM Stock 20337X109 0 28 SH SOLE 0 28 0 0 COMMUNICATIONS SALESLEAS IN COM REIT 20341J104 0 0 SH SOLE 0 0 0 0 COMMUNITY BK SYS INC COM Stock 203607106 0 0 SH SOLE 0 0 0 0 COMMUNITY HEALTH SYS INC NEW COM Stock 203668108 3 700 SH SOLE 0 700 0 0 COMMUNITY TR BANCORP INC COM Stock 204149108 27 851 SH SOLE 0 851 0 0 COMMVAULT SYSTEMS INC COM Stock 204166102 0 0 SH SOLE 0 0 0 0 COMPAGNIE DE ST GOBAIN UNSPONSORD ADR Stock 204280309 0 0 SH SOLE 0 0 0 0 COMPAGNIE FIN RICHEMONTAG SW ADR Stock 204319107 3 568 SH SOLE 0 568 0 0 CIA ENERGETICA DE MINAS GERA SP ADR NV PFD Stock 204409601 0 115 SH SOLE 0 115 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Stock 20440T201 0 0 SH SOLE 0 0 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR Stock 20440W105 0 0 SH SOLE 0 0 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Stock 20441A102 0 0 SH SOLE 0 0 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Stock 20441B407 10 894 SH SOLE 0 894 0 0 COMPASS GROUP PLC SPONSORED ADR Stock 20449X401 66 4483 SH SOLE 0 4483 0 0 COMPASS MINERALS INTL INC COM Stock 20451N101 123 2995 SH SOLE 0 2995 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 87 6290 SH SOLE 0 6290 0 0 COMPUTER PROGRAMS SYS INC COM Stock 205306103 0 0 SH SOLE 0 0 0 0 COMPUTER SCIENCES CORP COM Stock 205363104 0 0 SH SOLE 0 0 0 0 COMPUTERSHARE LTD SPONSORED ADR Stock 20557R105 0 29 SH SOLE 0 29 0 0 COMTECH TELECOMMUNICATIONS C COM NEW Stock 205826209 0 0 SH SOLE 0 0 0 0 CONAGRA BRANDS INC COM Stock 205887102 197 7080 SH SOLE 0 7080 0 0 CONATUS PHARMACEUTICALS INC COM Stock 20600T108 0 0 SH SOLE 0 0 0 0 CONCHO RES INC COM Stock 20605P101 3 104 SH SOLE 0 104 0 0 CONDUENT INC COM Stock 206787103 0 46 SH SOLE 0 46 0 0 CONFORMIS INC COM Stock 20717E101 0 0 SH SOLE 0 0 0 0 CONMED CORP COM Stock 207410101 0 0 SH SOLE 0 0 0 0 PUT (HLF) HERBALIFE LTD COM JUL 25 14 $50 (100 SHS) Option 2075619BV 0 0 SH Put SOLE 0 0 0 0 CONNECTICUT WTR SVC INC COM Stock 207797101 0 0 SH SOLE 0 0 0 0 CALL (VIX) CBOE MKT VOLATILITY JAN 21 15 $21 (100 SHS) Option 2079749NJ 0 0 SH Call SOLE 0 0 0 0 CONNS INC COM Stock 208242107 0 0 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM Stock 20825C104 334 10356 SH SOLE 0 10356 0 0 CONSOL ENERGY INC NEW COM Stock 20854L108 0 0 SH SOLE 0 0 0 0 CONSOLIDATED COMM HLDGS INC COM Stock 209034107 0 0 SH SOLE 0 0 0 0 CALL (WFM) WHOLE FOODS MKT INC SEP 20 14 $40 (100 SHS) Option 2090819VP 0 0 SH Call SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 234 3058 SH SOLE 0 3058 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 776 5498 SH SOLE 0 5498 0 0 CONSTELLATION ENERGY GROUP I COM Stock 210371100 0 0 SH SOLE 0 0 0 0 CONTAINER STORE GROUP INC COM Stock 210751103 0 0 SH SOLE 0 0 0 0 CONTINENTAL AG SPONSORED ADS Stock 210771200 0 0 SH SOLE 0 0 0 0 CONTINENTAL BLDG PRODS INC COM Stock 211171103 0 0 SH SOLE 0 0 0 0 CONTINENTAL RES INC COM Stock 212015101 3 237 SH SOLE 0 237 0 0 CONTROL4 CORP COM Stock 21240D107 0 0 SH SOLE 0 0 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 Stock 21240E105 0 0 SH SOLE 0 0 0 0 CONVERTED ORGANICS INC COM Stock 21254S107 0 0 SH SOLE 0 0 0 0 PUT (AAPL) APPLE INC NOV 14 14 $100 (100 SHS) Option 2156369XX 0 0 SH Put SOLE 0 0 0 0 COOPER COS INC COM NEW Stock 216648402 8 26 SH SOLE 0 26 0 0 COOPER STD HLDGS INC COM Stock 21676P103 0 35 SH SOLE 0 35 0 0 COOPER TIRE RUBR CO COM Stock 216831107 0 13 SH SOLE 0 13 0 0 COPART INC COM Stock 217204106 127 1735 SH SOLE 0 1735 0 0 CORBUS PHARMACEUTICALS HLDGS COM Stock 21833P103 45 7989 SH SOLE 0 7989 0 0 CORCEPT THERAPEUTICS INC COM Stock 218352102 0 0 SH SOLE 0 0 0 0 CORE MARK HOLDING CO INC COM Stock 218681104 0 0 SH SOLE 0 0 0 0 CORESITE RLTY CORP COM Stock 21870Q105 183 1731 SH SOLE 0 1731 0 0 CORENERGY INFRASTRUCTURE TR COM REIT 21870U205 0 0 SH SOLE 0 0 0 0 CORENERGY INFRASTRUCTURE TR COM NEW REIT 21870U502 9 401 SH SOLE 0 401 0 0 CORECIVIC INC COM REIT 21871N101 5 356 SH SOLE 0 356 0 0 COREPOINT LODGING INC COM Stock 21872L104 4 800 SH SOLE 0 800 0 0 CORIUM INTL INC COM Stock 21887L107 0 0 SH SOLE 0 0 0 0 CORN PRODS INTL INC COM Stock 219023108 0 0 SH SOLE 0 0 0 0 CORNERSTONE ONDEMAND INC COM Stock 21925Y103 0 0 SH SOLE 0 0 0 0 CORNING INC COM Stock 219350105 118 5344 SH SOLE 0 5344 0 0 CORPAS HLDGS INC COM Stock 21986T100 0 7056 SH SOLE 0 7056 0 0 CORPORATE PPTY ASSOC L P 17 NS A Stock 219910981 0 0 SH SOLE 0 0 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT Stock 22002T108 0 0 SH SOLE 0 0 0 0 CORPORATE PPTY ASSOCS 17 GBL COM REIT 22003D102 0 0 SH SOLE 0 0 0 0 CORP PPTY ASSOCS 18 GLOBAL I COM CL A REIT 22004E109 7 827 SH SOLE 0 827 0 0 CORP PPTY ASSOCS 18 GLOBAL I COM CL C REIT 22004E208 21 2321 SH SOLE 0 2321 0 0 CORTEVA INC COM Stock 22052L104 217 9185 SH SOLE 0 9185 0 0 CORTS TRUST CONTRADO NOT SELL Stock 22081G993 0 0 SH SOLE 0 0 0 0 CORTS TRUST CONTRA DO NOT SE LL Stock 22099H108 0 0 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 4589 15678 SH SOLE 0 15678 0 0 COSTAR GROUP INC COM Stock 22160N109 4 8 SH SOLE 0 8 0 0 COTT CORP QUE COM Stock 22163N106 0 0 SH SOLE 0 0 0 0 COTY INC COM CL A Stock 222070203 1 258 SH SOLE 0 258 0 0 COUNTY LINE ENERGY CORP COM NEW Stock 222479206 0 450 SH SOLE 0 450 0 0 COUPA SOFTWARE INC COM Stock 22266L106 15 167 SH SOLE 0 167 0 0 COUSINS PPTYS INC COM Stock 222795106 0 0 SH SOLE 0 0 0 0 COUSINS PPTYS INC COM NEW Stock 222795502 1 26 SH SOLE 0 26 0 0 COVANCE INC COM Stock 222816100 0 0 SH SOLE 0 0 0 0 COVANTA HLDG CORP COM Stock 22282E102 5 520 SH SOLE 0 520 0 0 PUT (VXX) BARCLAYS BK PLC JAN 23 15 $33.5 (100 SHS) Option 2228569BZ 0 0 SH Put SOLE 0 0 0 0 COVETRUS INC COM Stock 22304C100 1 88 SH SOLE 0 88 0 0 COVESTRO AG SPONSORED ADR Stock 22304D207 3 200 SH SOLE 0 200 0 0 CRACKER BARREL OLD CTRY STOR COM Stock 22410J106 28 301 SH SOLE 0 301 0 0 CRAFT BREW ALLIANCE INC COM Stock 224122101 7 500 SH SOLE 0 500 0 0 CRAFTMADE INTL INC COM Stock 22413E104 0 0 SH SOLE 0 0 0 0 CRAILAR TECHNOLOGIES INC COM Stock 224248104 0 16600 SH SOLE 0 16600 0 0 CRANE CO COM Stock 224399105 42 811 SH SOLE 0 811 0 0 CRAY INC COM NEW Stock 225223304 0 0 SH SOLE 0 0 0 0 CREATIVE EDGE NUTRITION INC COM NEW Stock 22528W205 0 0 SH SOLE 0 0 0 0 CALL (UVXY) PROSHARES TR II FEB 06 15 $29 (100 SHS) Option 2253089CY 0 0 SH Call SOLE 0 0 0 0 CREDIT ACCEP CORP MICH COM Stock 225310101 1 2 SH SOLE 0 2 0 0 CREDIT AGRICOLE S A ADR Stock 225313105 1 268 SH SOLE 0 268 0 0 CREDIT SUISSE GROUP SPONSORED ADR Stock 225401108 0 0 SH SOLE 0 0 0 0 CREDIT SUISSE AG NASSAU BRH ETN LKD 30 Stock 22542D266 0 0 SH SOLE 0 0 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI Stock 22542D332 0 0 SH SOLE 0 0 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS Stock 22542D480 0 0 SH SOLE 0 0 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM Stock 22542D795 0 0 SH SOLE 0 0 0 0 CREDIT SUISSE NASSAU BRH VIX SHORT TERM Stock 22542D811 0 0 SH SOLE 0 0 0 0 CREDIT SUISSE AG NASSAU BRH INVRS VIX MDTERM Stock 22542D829 0 0 SH SOLE 0 0 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP Stock 22542D852 0 0 SH SOLE 0 0 0 0 CREE INC COM Stock 225447101 11 257 SH SOLE 0 257 0 0 CRESCO LABS INC SUB VTG SHS Stock 22587M106 2 1054 SH SOLE 0 1054 0 0 CALL (TLT) ISHARES 20 YEAR FEB 13 15 $134 (100 SHS) Option 2263219KI 0 0 SH Call SOLE 0 0 0 0 CREXENDO INC COM Stock 226552107 111 25430 SH SOLE 0 25430 0 0 CROCS INC COM Stock 227046109 2 99 SH SOLE 0 99 0 0 CRONOS GROUP INC COM Stock 22717L101 55 7981 SH SOLE 0 7981 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT Stock 22758A105 3 240 SH SOLE 0 240 0 0 CALL (VXX) BARCLAYS BK PLC SEP 18 15 $25 (100 SHS) Option 2277969KE 0 0 SH Call SOLE 0 0 0 0 CALL (VXX) BARCLAYS BK PLC SEP 18 15 $26 (100 SHS) Option 2277969SM 0 0 SH Call SOLE 0 0 0 0 CALL (VXX) BARCLAYS BK PLC SEP 18 15 $20 (100 SHS) Option 2277969XV 0 0 SH Call SOLE 0 0 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 55 933 SH SOLE 0 933 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 579 4050 SH SOLE 0 4050 0 0 CROWN HLDGS INC COM Stock 228368106 190 3321 SH SOLE 0 3321 0 0 CRYOLIFE INC COM Stock 228903100 0 0 SH SOLE 0 0 0 0 CTRIP COM INTL LTD SPONSORED ADS Stock 22943F100 0 0 SH SOLE 0 0 0 0 CUBESMART COM Stock 229663109 2 78 SH SOLE 0 78 0 0 CUBIC CORP COM Stock 229669106 2 41 SH SOLE 0 41 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 6 89 SH SOLE 0 89 0 0 CUMMINS INC COM Stock 231021106 268 1994 SH SOLE 0 1994 0 0 CURIS INC COM NEW Stock 231269200 0 0 SH SOLE 0 0 0 0 CURALEAF HLDGS INC SUB VTG SHS Stock 23126M102 4 740 SH SOLE 0 740 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA Stock 23129R108 0 0 SH SOLE 0 0 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH Stock 23129V109 0 0 SH SOLE 0 0 0 0 CURRENCYSHARES EURO TR EURO SHS Stock 23130C108 0 0 SH SOLE 0 0 0 0 CURO GROUP HLDGS CORP COM Stock 23131L107 0 74 SH SOLE 0 74 0 0 CURTISS WRIGHT CORP COM Stock 231561101 3 27 SH SOLE 0 27 0 0 CUSTOMERS BANCORP INC COM Stock 23204G100 1 100 SH SOLE 0 100 0 0 CYBERONICS INC COM Stock 23251P102 0 0 SH SOLE 0 0 0 0 CYMABAY THERAPEUTICS INC COM Stock 23257D103 0 0 SH SOLE 0 0 0 0 CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT Stock 232751107 0 0 SH SOLE 0 0 0 0 CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 14 571 SH SOLE 0 571 0 0 CYTORI THERAPEUTICS INC COM PAR Stock 23283K402 0 0 SH SOLE 0 0 0 0 CYRUSONE INC COM REIT 23283R100 55 985 SH SOLE 0 985 0 0 CYTOSORBENTS CORP COM NEW Stock 23283X206 0 0 SH SOLE 0 0 0 0 CYTOMX THERAPEUTICS INC COM Stock 23284F105 0 0 SH SOLE 0 0 0 0 DBS GROUP HOLDINGS LTD SPONSORED ADR Stock 23304Y100 3 66 SH SOLE 0 66 0 0 DBX ETF TR XTRACK MSCI EMRG CEF 233051101 15 788 SH SOLE 0 788 0 0 DBX ETF TR XTRCKR MSCI US CEF 233051150 101 4198 SH SOLE 0 4198 0 0 DBX ETF TR XTRACK MSCI EAFE CEF 233051200 118 4324 SH SOLE 0 4324 0 0 DBX ETF TR XTKR MSCI EMRG Stock 233051226 16 662 SH SOLE 0 662 0 0 DBX ETF TR XTRCKR RUSL 1000 CEF 233051242 0 0 SH SOLE 0 0 0 0 DBX ETF TR XTRACK USD HIGH CEF 233051432 1406 32271 SH SOLE 0 32271 0 0 DBX ETF TR XTRACK MSCI JAPN CEF 233051507 96 2624 SH SOLE 0 2624 0 0 DBX ETF TR XTRACK MSCI EURP CEF 233051853 222 8975 SH SOLE 0 8975 0 0 DBX ETF TR XTRACK HRVST CSI CEF 233051879 5 229 SH SOLE 0 229 0 0 DCT INDUSTRIAL TRUST INC COM REIT 233153105 0 0 SH SOLE 0 0 0 0 DCT INDUSTRIAL TRUST INC COM NEW REIT 233153204 0 0 SH SOLE 0 0 0 0 SITE CENTERS CORP DEPSHS120 CLJ REIT 23317H607 0 0 SH SOLE 0 0 0 0 SITE CENTERS CORP COM Stock 23317H854 0 0 SH SOLE 0 0 0 0 DNB ASA SPONSORED ADR Stock 23328E106 0 0 SH SOLE 0 0 0 0 D R HORTON INC COM Stock 23331A109 125 3190 SH SOLE 0 3190 0 0 DTE ENERGY CO COM Stock 233331107 168 1724 SH SOLE 0 1724 0 0 DSW INC CL A Stock 23334L102 0 0 SH SOLE 0 0 0 0 DXP ENTERPRISES INC NEW COM NEW Stock 233377407 0 0 SH SOLE 0 0 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 1 72 SH SOLE 0 72 0 0 CALL (GILD) GILEAD SCIENCES NOV 20 15 $105 (100 SHS) Option 2336209CU 0 0 SH Call SOLE 0 0 0 0 DAI NIPPON PRINTING CO LTD SPONSORED ADR Stock 233806306 0 0 SH SOLE 0 0 0 0 DAIKIN INDUSTRIES LTD UNSPONSORED ADS Stock 23381B106 0 0 SH SOLE 0 0 0 0 DAIICHI SANKYO CO LTD SPON ADR LEV 1 Stock 23381D102 0 0 SH SOLE 0 0 0 0 DAIMLER AG UNSPONSOR ADR Stock 233825207 0 0 SH SOLE 0 0 0 0 DAITO TR CONSTR CO LTD SPONSORED ADR Stock 23405X209 0 0 SH SOLE 0 0 0 0 DAIWA HOUSE IND LTD ADR Stock 234062206 0 0 SH SOLE 0 0 0 0 DAIWA SECS GROUP INC SPONSORED ADR Stock 234064301 0 0 SH SOLE 0 0 0 0 CALL (SH) PROSHARES SHORT NOV 20 15 $21 (100 SHS) Option 2341589KI 0 0 SH Call SOLE 0 0 0 0 DANA INCORPORATED COM Stock 235825205 5 623 SH SOLE 0 623 0 0 DANAHER CORPORATION COM Stock 235851102 299 2155 SH SOLE 0 2155 0 0 DANSKE BK AS ADR Stock 236363107 0 0 SH SOLE 0 0 0 0 DANSKE BK AS ADR Stock 236363206 0 0 SH SOLE 0 0 0 0 DANONE SPONSORED ADR Stock 23636T100 4 317 SH SOLE 0 317 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 123 2054 SH SOLE 0 2054 0 0 DARLING INGREDIENTS INC COM Stock 237266101 0 0 SH SOLE 0 0 0 0 DASSAULT SYS S A SPONSORED ADR Stock 237545108 1 8 SH SOLE 0 8 0 0 DATA CALL TECHNOLOGIES INC COM NEW Stock 237601208 0 2000 SH SOLE 0 2000 0 0 DATADOG INC CL A COM Stock 23804L103 37 1079 SH SOLE 0 1079 0 0 DAVE BUSTERS ENTMT INC COM Stock 238337109 0 0 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL CEF 23908L108 0 0 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY CEF 23908L207 13 639 SH SOLE 0 639 0 0 DAVITA INC COM Stock 23918K108 38 515 SH SOLE 0 515 0 0 DAWSON GEOPHYSICAL CO NEW COM Stock 239360100 0 0 SH SOLE 0 0 0 0 DAYSTAR TECHNOLOGIES INC COM PAR $0.01 Stock 23962Q407 0 0 SH SOLE 0 0 0 0 PUT (AMBA) AMBARELLA INC COM SEP 18 15 $70 (100 SHS) Option 2408569GC 0 0 SH Put SOLE 0 0 0 0 DEAN FOODS CO NEW COM NEW Stock 242370203 0 0 SH SOLE 0 0 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 8 60 SH SOLE 0 60 0 0 CALL (SLV) ISHARES SILVER TR APR 15 16 $14.5 (100 SHS) Option 2440399AU 0 0 SH Call SOLE 0 0 0 0 DEERE CO COM Stock 244199105 294 2107 SH SOLE 0 2107 0 0 DEL MONTE FOODS CO COM Stock 24522P103 0 0 SH SOLE 0 0 0 0 DELCATH SYS INC COM Stock 24661P708 0 0 SH SOLE 0 0 0 0 DELCATH SYS INC COM NEW Stock 24661P807 0 1 SH SOLE 0 1 0 0 DELEK US HLDGS INC NEW COM Stock 24665A103 0 0 SH SOLE 0 0 0 0 DELL INC COM Stock 24702R101 0 0 SH SOLE 0 0 0 0 DELL TECHNOLOGIES INC COM CL V Stock 24703L103 0 0 SH SOLE 0 0 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 7 153 SH SOLE 0 153 0 0 DELPHI CORP COM Stock 247126105 0 0 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 293 9383 SH SOLE 0 9383 0 0 DELTA APPAREL INC COM Stock 247368103 0 0 SH SOLE 0 0 0 0 DENBURY RES INC COM NEW Stock 247916208 0 0 SH SOLE 0 0 0 0 DELUXE CORP COM Stock 248019101 5 200 SH SOLE 0 200 0 0 PUT (NFLX) NETFLIX COM INC COM SEP 04 15 $105 (100 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0 0 SH SOLE 0 0 0 0 CALL (WBA) WALGREENS BOOTS JUN 16 17 $90 (100 SHS) Option 2963849BV 0 0 SH Call SOLE 0 0 0 0 ESPERION THERAPEUTICS INC NE COM Stock 29664W105 0 0 SH SOLE 0 0 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 79 1859 SH SOLE 0 1859 0 0 PUT (DB) DEUTSCHE BANK AG ORD NOV 18 16 $10 (100 SHS) Option 2967209WW 0 0 SH Put SOLE 0 0 0 0 ESSEX PPTY TR INC COM Stock 297178105 29 133 SH SOLE 0 133 0 0 ESSILOR LUXOTTICA UNSPONSORED ADR Stock 297284200 96 1564 SH SOLE 0 1564 0 0 ESTACIO PARTICIPACOES S A SPONSORED ADR Stock 297319105 0 14 SH SOLE 0 14 0 0 ESTERLINE TECHNOLOGIES CORP COM Stock 297425100 0 0 SH SOLE 0 0 0 0 DELHAIZE GROUP SPONSORED ADR Stock 29759W101 0 0 SH SOLE 0 0 0 0 ETHAN ALLEN INTERIORS INC COM Stock 297602104 1 100 SH SOLE 0 100 0 0 ETSY INC COM Stock 29786A106 107 2572 SH SOLE 0 2572 0 0 ETERNAL TECHNOLOGIES GRP INC COM Stock 297903106 0 5000 SH SOLE 0 5000 0 0 CALL (TWTR) TWITTER INC COM NOV 04 16 $19 (100 SHS) Option 2981229JF 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF SEP 21 18 $270 (100 SHS) Option 2983639UO 0 0 SH Put SOLE 0 0 0 0 EURASIAN NAT RES CORP ADR Stock 29843V101 0 0 SH SOLE 0 0 0 0 EURONET WORLDWIDE INC COM Stock 298736109 19 212 SH SOLE 0 212 0 0 EUROPEAN AERO DEFENSE SPACE UNSPON ADR Stock 29875W100 0 0 SH SOLE 0 0 0 0 EVERCORE INC CLASS A Stock 29977A105 24 504 SH SOLE 0 504 0 0 EVERBRIDGE INC COM Stock 29978A104 71 635 SH SOLE 0 635 0 0 CALL (TWTR) TWITTER INC COM DEC 02 16 $20 (100 SHS) Option 2999149OM 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH CORP JAN 18 19 $75 (100 SHS) Option 3000339DD 0 0 SH Call SOLE 0 0 0 0 CALL (ESRX) EXPRESS SCRIPTS HLDG JAN 18 19 $90 (100 SHS) Option 3000399QK 0 0 SH Call SOLE 0 0 0 0 EVERGREEN SOLAR INC COM NEW Stock 30033R306 0 0 SH SOLE 0 0 0 0 EVERI HLDGS INC COM Stock 30034T103 0 0 SH SOLE 0 0 0 0 EVERGY INC COM Stock 30034W106 575 9917 SH SOLE 0 9917 0 0 EVERTEC INC COM Stock 30040P103 0 0 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM Stock 30040W108 536 6800 SH SOLE 0 6800 0 0 EVERSPIN 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0 SH SOLE 0 0 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF CEF 30151E814 0 0 SH SOLE 0 0 0 0 EXCHANGE LISTED FDS TR REX BKCM ETF CEF 30151E822 0 0 SH SOLE 0 0 0 0 EXELON CORP COM Stock 30161N101 105 2850 SH SOLE 0 2850 0 0 EXELIXIS INC COM Stock 30161Q104 110 6401 SH SOLE 0 6401 0 0 EXELIS INC COM Stock 30162A108 0 0 SH SOLE 0 0 0 0 EXLSERVICE HOLDINGS INC COM Stock 302081104 10 189 SH SOLE 0 189 0 0 EXONE CO COM Stock 302104104 0 75 SH SOLE 0 75 0 0 EXPEDIA INC DEL COM Stock 30212P105 0 0 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 2 43 SH SOLE 0 43 0 0 EXP WORLD HLDGS INC COM Stock 30212W100 0 0 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 15 242 SH SOLE 0 242 0 0 EXPONENT INC COM Stock 30214U102 2 26 SH SOLE 0 26 0 0 EXPERIAN PLC SPONSORED ADR Stock 30215C101 143 4729 SH SOLE 0 4729 0 0 EXPRESS INC COM Stock 30219E103 0 0 SH SOLE 0 0 0 0 EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 0 0 SH SOLE 0 0 0 0 EXTENDED STAY AMER INC UNIT 99999999B REIT 30224P200 2 312 SH SOLE 0 312 0 0 EXTRA SPACE STORAGE INC COM Stock 30225T102 13 155 SH SOLE 0 155 0 0 EXTREME NETWORKS INC COM Stock 30226D106 0 109 SH SOLE 0 109 0 0 EXTERRAN CORP COM Stock 30227H106 0 0 SH SOLE 0 0 0 0 EXTRACTION OIL AND GAS INC COM Stock 30227M105 0 0 SH SOLE 0 0 0 0 EZCORP INC CL A NON VTG Stock 302301106 0 0 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM Stock 30231G102 2024 52130 SH SOLE 0 52130 0 0 FBR ASSET INVT CORP MER EFF 33103 1 OLD = 3.65 358434108 FRIEDMAN BILLING REIT 30241E303 0 0 SH SOLE 0 0 0 0 FLIR SYS INC COM Stock 302445101 4 100 SH SOLE 0 100 0 0 F M C CORP COM NEW Stock 302491303 30 370 SH SOLE 0 370 0 0 F N B CORP COM Stock 302520101 5 571 SH SOLE 0 571 0 0 FONU2 INC COM Stock 30255C102 0 0 SH SOLE 0 0 0 0 FCB FINL HLDGS INC CL A Stock 30255G103 0 0 SH SOLE 0 0 0 0 FBEC WORLDWIDE INC COM Stock 30255M100 0 133000 SH SOLE 0 133000 0 0 FPL GROUP INC COM Stock 302571104 0 0 SH SOLE 0 0 0 0 FAT BRANDS INC COM Stock 30258N105 0 0 SH SOLE 0 0 0 0 FRMO CORP COM NEW Stock 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30299D926 78 13465 SH SOLE 0 13465 0 0 FS KKR CAPITAL CORP. II ADVISORY REIT 30299R115 0 0 SH SOLE 0 0 0 0 FACEBOOK INC CL A Stock 30303M102 3814 23470 SH SOLE 0 23470 0 0 FACEKEY CORP COM NEW Stock 30303W209 0 5 SH SOLE 0 5 0 0 FACTORSHARES TR ISE CYBER SEC CEF 30304R407 0 0 SH SOLE 0 0 0 0 FACTSET RESH SYS INC COM Stock 303075105 475 1843 SH SOLE 0 1843 0 0 FAIR ISAAC CORP COM Stock 303250104 35 113 SH SOLE 0 113 0 0 CALL (GE) GENERAL ELECTRIC CO JAN 18 19 $20 (100 SHS) Option 3034829DZ 0 0 SH Call SOLE 0 0 0 0 CALL (GE) GENERAL ELECTRIC CO JAN 18 19 $15 (100 SHS) Option 3034829PN 0 0 SH Call SOLE 0 0 0 0 CALL (GDX) VANECK VECTORS ETF JAN 18 19 $30 (100 SHS) Option 3034829WW 0 0 SH Call SOLE 0 0 0 0 PUT (IWM) ISHARES RUSSELL SEP 21 18 $165 (100 SHS) Option 3037059TN 0 0 SH Put SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO JAN 18 19 $115 (100 SHS) Option 3037089IC 0 0 SH Call SOLE 0 0 0 0 PUT (AXP) AMERICAN EXPRESS CO JUL 21 17 $85 (100 SHS) Option 3038959DD 0 0 SH Put SOLE 0 0 0 0 FAIRFAX FINL HLDGS LTD SUB VTG Stock 303901102 5 16 SH SOLE 0 16 0 0 CALL (WBA) WALGREENS BOOTS JUL 21 17 $85 (100 SHS) Option 3049179KE 0 0 SH Call SOLE 0 0 0 0 FAIRPOINT COMMUNICATIONS INC COM Stock 305560104 0 0 SH SOLE 0 0 0 0 CALL (UAA) UNDER ARMOUR INC JAN 18 19 $25 (100 SHS) Option 3062029XV 0 0 SH Call SOLE 0 0 0 0 CALL (COP) CONOCOPHILLIPS JAN 18 19 $70 (100 SHS) Option 3068199TR 0 0 SH Call SOLE 0 0 0 0 FAMOUS DAVES AMER INC COM Stock 307068106 0 0 SH SOLE 0 0 0 0 FANG HLDGS LTD ADR Stock 30711Y102 0 0 SH SOLE 0 0 0 0 FANUC CORPORATION ADR Stock 307305102 11 820 SH SOLE 0 820 0 0 FARFETCH LTD ORD SH CL A Stock 30744W107 7 770 SH SOLE 0 770 0 0 FARMER BROS CO COM Stock 307675108 0 0 SH SOLE 0 0 0 0 CALL (NVDA) NVIDIA CORP JAN 18 19 $150 (100 SHS) Option 3085119JF 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF DEC 20 19 $280 (100 SHS) Option 3085259PN 0 0 SH Put SOLE 0 0 0 0 FARMLAND PARTNERS INC COM REIT 31154R109 0 0 SH SOLE 0 0 0 0 FARO TECHNOLOGIES INC COM Stock 311642102 4 100 SH SOLE 0 100 0 0 FAST RETAILING CO LTD UNSPONSORD ADR Stock 31188H101 0 0 SH SOLE 0 0 0 0 FASTLY INC CL A Stock 31188V100 1 83 SH SOLE 0 83 0 0 FATE THERAPEUTICS INC COM Stock 31189P102 0 0 SH SOLE 0 0 0 0 FASTENAL CO COM Stock 311900104 89 2754 SH SOLE 0 2754 0 0 CALL (AAPL) APPLE INC JAN 18 19 $185 (100 SHS) Option 3133899WS 0 0 SH Call SOLE 0 0 0 0 FEDERAL HOME LN MTG CORP COM Stock 313400301 0 0 SH SOLE 0 0 0 0 CALL (AAPL) APPLE INC JAN 18 19 $195 (100 SHS) Option 3134819HD 0 0 SH Call SOLE 0 0 0 0 FEDERAL NATL MTG ASSN COM Stock 313586109 4 2500 SH SOLE 0 2500 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Stock 313747206 1 14 SH SOLE 0 14 0 0 FEDERAL SIGNAL CORP COM Stock 313855108 4 128 SH SOLE 0 128 0 0 FEDERATED HERMES INC CL B Stock 314211103 35 1808 SH SOLE 0 1808 0 0 FEDEX CORP COM Stock 31428X106 471 3708 SH SOLE 0 3708 0 0 FERGUSON PLC SPONSRD ADR NEW Stock 31502A204 0 0 SH SOLE 0 0 0 0 FERGUSON PLC NEW SPONSRD ADS NEW Stock 31502A303 0 0 SH SOLE 0 0 0 0 FERRELLGAS PARTNERS L P UNIT LTD PART Stock 315293100 0 375 SH SOLE 0 375 0 0 FERRO CORP COM Stock 315405100 0 0 SH SOLE 0 0 0 0 CALL (WBA) WALGREENS BOOTS OCT 20 17 $85 (100 SHS) Option 3155279RP 0 0 SH Call SOLE 0 0 0 0 F5 NETWORKS INC COM Stock 315616102 12 101 SH SOLE 0 101 0 0 FIBROGEN INC COM Stock 31572Q808 50 1464 SH SOLE 0 1464 0 0 FIBRIA CELULOSE S A SP ADR REP COM Stock 31573A109 0 0 SH SOLE 0 0 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK Stock 315912808 1196 3917 SH SOLE 0 3917 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS CEF 316092204 65 1687 SH SOLE 0 1687 0 0 FIDELITY COVINGTON TR CONSMR STAPLES CEF 316092303 47 1455 SH SOLE 0 1455 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX CEF 316092402 377 47650 SH SOLE 0 47650 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX CEF 316092501 6 183 SH SOLE 0 183 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I CEF 316092600 1763 41665 SH SOLE 0 41665 0 0 FIDELITY COVINGTON TR HIGH YILD ETF CEF 316092618 0 0 SH SOLE 0 0 0 0 FIDELITY COVINGTON TR MSCI INDL INDX CEF 316092709 152 5149 SH SOLE 0 5149 0 0 FIDELITY COVINGTON TR QLTY FCTOR ETF CEF 316092790 35 1147 SH SOLE 0 1147 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I CEF 316092808 1872 29130 SH SOLE 0 29130 0 0 FIDELITY COVINGTON TR MOMENTUM FACTR CEF 316092816 0 0 SH SOLE 0 0 0 0 FIDELITY COVINGTON TR LOW VOLITY ETF CEF 316092824 0 1 SH SOLE 0 1 0 0 FIDELITY COVINGTON TR DIVID ETF RISI CEF 316092832 2 65 SH SOLE 0 65 0 0 FIDELITY COVINGTON TR HIGH DIVID ETF CEF 316092840 0 0 SH SOLE 0 0 0 0 FIDELITY COVINGTON TR MSCI RL EST ETF CEF 316092857 793 38231 SH SOLE 0 38231 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX CEF 316092865 89 2504 SH SOLE 0 2504 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC CEF 316092873 10 329 SH SOLE 0 329 0 0 FIDELITY COVINGTON TR MSCI MATLS INDEX CEF 316092881 19 788 SH SOLE 0 788 0 0 FIDELITY CORP BOND ETF CEF 316188101 1015 20533 SH SOLE 0 20533 0 0 FIDELITY LTD TRM BD ETF CEF 316188200 829 16851 SH SOLE 0 16851 0 0 FIDELITY TOTAL BD ETF CEF 316188309 910 17755 SH SOLE 0 17755 0 0 FIDELITY LOW DURTIN ETF CEF 316188408 128 2669 SH SOLE 0 2669 0 0 FIDELITY NATL INFORMATION SV COM Stock 31620M106 846 6850 SH SOLE 0 6850 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM Stock 31620R303 21 776 SH SOLE 0 776 0 0 FIFTH THIRD BANCORP COM Stock 316773100 169 9739 SH SOLE 0 9739 0 0 FIFTH STREET FINANCE CORP COM Stock 31678A103 0 0 SH SOLE 0 0 0 0 PUT (DIA) SPDR DOW JONES INDL APR 28 17 $202 (100 SHS) Option 3170779AS 0 0 SH Put SOLE 0 0 0 0 FINISAR CORP COM NEW Stock 31787A507 0 0 SH SOLE 0 0 0 0 FIREEYE INC COM Stock 31816Q101 14 1773 SH SOLE 0 1773 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 8 186 SH SOLE 0 186 0 0 FIRST BANCORP N C COM Stock 318910106 2 85 SH SOLE 0 85 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 CTZNS BANCSHARES INC N CL A Stock 31946M103 229 675 SH SOLE 0 675 0 0 FIRST COMWLTH FINL CORP PA COM Stock 319829107 5 500 SH SOLE 0 500 0 0 PUT (SPY) SPDR SP 500 ETF MAR 15 19 $255 (100 SHS) Option 3200479XT 0 0 SH Put SOLE 0 0 0 0 FIRST DEFIANCE FINL CORP COM Stock 32006W106 2 140 SH SOLE 0 140 0 0 FIRST DATA CORP NEW COM CL A Stock 32008D106 0 0 SH SOLE 0 0 0 0 FIRST FINL BANCORP OH COM Stock 320209109 0 0 SH SOLE 0 0 0 0 FIRST FINL BANKSHARES COM Stock 32020R109 0 0 SH SOLE 0 0 0 0 FIRST FINL CORP IND COM Stock 320218100 0 0 SH SOLE 0 0 0 0 FIRST HORIZON NATL CORP COM Stock 320517105 2 179 SH SOLE 0 179 0 0 FIRST HAWAIIAN INC COM Stock 32051X108 5 213 SH SOLE 0 213 0 0 FIRST INDL RLTY TR INC COM Stock 32054K103 82 2672 SH SOLE 0 2672 0 0 FIRST MAJESTIC SILVER CORP COM Stock 32076V103 0 0 SH SOLE 0 0 0 0 FIRST MERCHANTS CORP COM Stock 320817109 0 0 SH SOLE 0 0 0 0 FIRST MIDWEST BANCORP DEL COM Stock 320867104 0 0 SH SOLE 0 0 0 0 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 368 64094 SH SOLE 0 64094 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 9 112 SH SOLE 0 112 0 0 FIRST SOLAR INC COM Stock 336433107 14 392 SH SOLE 0 392 0 0 FIRST ST BANCORPORATION COM Stock 336453105 0 0 SH SOLE 0 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS Stock 336917109 142 6234 SH SOLE 0 6234 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF Stock 336920103 137 2141 SH SOLE 0 2141 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 250 34994 SH SOLE 0 34994 0 0 FS GLOBAL CREDIT OPPORTUNITIES FUNDA NSA Stock 33698B103 31 4929 SH SOLE 0 4929 0 0 FS ENERGY AND POWER FUND NSA Stock 33699F103 196 34086 SH SOLE 0 34086 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 269 42882 SH SOLE 0 42882 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 TRUST PORTFOLIOS LP DOW 30 EQL WGT CEF 33733A201 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF Stock 33733B100 66 1391 SH SOLE 0 1391 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST Stock 33733C108 26 697 SH SOLE 0 697 0 0 FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF Stock 33733E104 2979 58838 SH SOLE 0 58838 0 0 FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH Stock 33733E203 1647 12597 SH SOLE 0 12597 0 0 FIRST TR EXCHANGETRADED FD DJ INTERNT IDX Stock 33733E302 600 4781 SH SOLE 0 4781 0 0 FIRST TR EXCHANGETRADED FD NASDAQ 100 EX Stock 33733E401 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHANGETRADED FD NAS CLNEDG GREEN Stock 33733E500 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHANGETRADED FD ETF CEF 33733E708 4 150 SH SOLE 0 150 0 0 FIRST TR EXCHANGETRADED FD NAT GAS ETF CEF 33733E807 0 0 SH SOLE 0 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS Stock 33733F101 599 9714 SH SOLE 0 9714 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 825 12913 SH SOLE 0 12913 0 0 FIRST TR NASDAQ100 TECH IND SHS Stock 337345102 141 1640 SH SOLE 0 1640 0 0 FIRST TR STRTGC HIGH INCM FD COM Stock 337347108 0 0 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID IN SHS Stock 33734H106 11523 410669 SH SOLE 0 410669 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 75 1530 SH SOLE 0 1530 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE Stock 33734X101 149 5177 SH SOLE 0 5177 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE Stock 33734X119 177 4440 SH SOLE 0 4440 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX Stock 33734X127 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX Stock 33734X135 114 5144 SH SOLE 0 5144 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH Stock 33734X143 653 8925 SH SOLE 0 8925 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR Stock 33734X150 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH Stock 33734X168 58 2100 SH SOLE 0 2100 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX Stock 33734X176 2621 42932 SH SOLE 0 42932 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH Stock 33734X184 235 9640 SH SOLE 0 9640 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING CEF 33734X192 1192 21464 SH SOLE 0 21464 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID Stock 33734X200 161 9768 SH SOLE 0 9768 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 4 500 SH SOLE 0 500 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CEF 33734X846 48 1772 SH SOLE 0 1772 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP CEF 33734X853 10 270 SH SOLE 0 270 0 0 FIRST TR SML CP CORE ALPHA F COM SHS Stock 33734Y109 20 468 SH SOLE 0 468 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS Stock 33735B108 69 1393 SH SOLE 0 1393 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS Stock 33735J101 1544 40461 SH SOLE 0 40461 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS Stock 33735K108 4389 71669 SH SOLE 0 71669 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS Stock 33735T109 12 1124 SH SOLE 0 1124 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF Stock 33736G106 2 199 SH SOLE 0 199 0 0 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF Stock 33736M103 4 100 SH SOLE 0 100 0 0 FIRST TR FTSE EPRA NAREIT COM Stock 33736N101 0 0 SH SOLE 0 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF Stock 33736Q104 7 227 SH SOLE 0 227 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE Stock 33737A108 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX CEF 33737J117 1187 44954 SH SOLE 0 44954 0 0 FIRST TR EXCHANGE TRADED ALP LATIN AMER ALP CEF 33737J125 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP BRAZIL ALPHADEX CEF 33737J133 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP JAPAN ALPHADEX CEF 33737J158 19 455 SH SOLE 0 455 0 0 FIRST TR EXCHANGE TRADED ALP DEV MRK EX US CEF 33737J174 9 219 SH SOLE 0 219 0 0 FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH CEF 33737J182 1046 57139 SH SOLE 0 57139 0 0 FIRST TR EXCHANGE TRADED ALP GERMANY ALPHA CEF 33737J190 5 140 SH SOLE 0 140 0 0 FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH CEF 33737J307 2 60 SH SOLE 0 60 0 0 FIRST TR EXCHANGE TRADED ALP EX US SML CP CEF 33737J406 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP EURO ALPHADEX CEF 33737J505 4 123 SH SOLE 0 123 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF CEF 33737K205 73 1529 SH SOLE 0 1529 0 0 FIRST TR EXCHANGETRADED ALP MID CP GR ALPH CEF 33737M102 630 16628 SH SOLE 0 16628 0 0 FIRST TR EXCHANGETRADED ALP MID CAP VAL FD CEF 33737M201 25 1031 SH SOLE 0 1031 0 0 FIRST TR EXCHANGETRADED ALP SML CP GRW ALP CEF 33737M300 107 3185 SH SOLE 0 3185 0 0 FIRST TR EXCHANGETRADED ALP SML CAP VAL AL CEF 33737M409 9 378 SH SOLE 0 378 0 0 FIRST TR EXCHANGETRADED FD NO AMER ENERGY CEF 33738D101 118 6633 SH SOLE 0 6633 0 0 FIRST TR EXCHANGETRADED FD SENIOR LN FD CEF 33738D309 316 7733 SH SOLE 0 7733 0 0 FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL CEF 33738D408 729 17572 SH SOLE 0 17572 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 271 22632 SH SOLE 0 22632 0 0 FIRST TR EXCHANGETRADED FD NASD TECH DIV CEF 33738R118 4 100 SH SOLE 0 100 0 0 FIRST TR EXCHANGETRADED FD BUYWRIT INCM ETF CEF 33738R308 2 133 SH SOLE 0 133 0 0 FIRST TR EXCHANGETRADED FD HEDGED BUYWRITE CEF 33738R407 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV CEF 33738R506 76 2803 SH SOLE 0 2803 0 0 FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF CEF 33738R605 2218 84531 SH SOLE 0 84531 0 0 FIRST TR EXCHANGETRADED FD RBA INDL ETF CEF 33738R704 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHANGETRADED FD DORSEYWRGT ETF CEF 33738R712 36 2100 SH SOLE 0 2100 0 0 FIRST TR EXCHANGETRADED FD NASDQ ARTFCIAL CEF 33738R720 112 4119 SH SOLE 0 4119 0 0 FIRST TR EXCHANGETRADED FD US EQTY DIVI CEF 33738R738 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 NASDAQ BK ETF CEF 33738R860 10 538 SH SOLE 0 538 0 0 FIRST TR EXCHANGETRADED FD DORSEY WRIGHT CEF 33738R878 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHANGETRADED FD DORSEY WRIGHT CEF 33738R886 56 3928 SH SOLE 0 3928 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF CEF 33739E108 353 20617 SH SOLE 0 20617 0 0 FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY CEF 33739G103 8 210 SH SOLE 0 210 0 0 FIRST TR EXCHANGETRADED FD FST TR GLB FD CEF 33739H101 1180 80490 SH SOLE 0 80490 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF CEF 33739N108 726 13447 SH SOLE 0 13447 0 0 FIRST TR EXCH TRADED FD III LNGSHT EQUITY CEF 33739P103 959 25643 SH SOLE 0 25643 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF CEF 33739P202 70 2194 SH SOLE 0 2194 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF CEF 33739P301 224 4462 SH SOLE 0 4462 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV CEF 33739P608 0 0 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS CEF 33739P855 0 0 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF CEF 33739P871 968 36747 SH SOLE 0 36747 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 17845 353083 SH SOLE 0 353083 0 0 FIRST TR EXCHANGETRADED FD FT STRG INCM ETF CEF 33739Q309 10 261 SH SOLE 0 261 0 0 FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW CEF 33739Q408 1447 24689 SH SOLE 0 24689 0 0 FIRST TR EXCHANGETRADED FD SSI STRG ETF CEF 33739Q507 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY CEF 33740F409 165 9967 SH SOLE 0 9967 0 0 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT CEF 33740F508 222 12475 SH SOLE 0 12475 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER CEF 33740F763 9 350 SH SOLE 0 350 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR CEF 33740F771 1 40 SH SOLE 0 40 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS CEF 33740F805 3576 69043 SH SOLE 0 69043 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV CEF 33740F839 10 359 SH SOLE 0 359 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER CEF 33740F847 5 200 SH SOLE 0 200 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 LOW DUR STRTGC CEF 33740F870 34 1767 SH SOLE 0 1767 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG CEF 33740Y101 17 679 SH SOLE 0 679 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 3 260 SH SOLE 0 260 0 0 FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF CEF 33741X201 20 765 SH SOLE 0 765 0 0 FIRSTCASH INC COM Stock 33767D105 7 100 SH SOLE 0 100 0 0 FISERV INC COM Stock 337738108 249 2579 SH SOLE 0 2579 0 0 FIRSTENERGY CORP COM Stock 337932107 255 6652 SH SOLE 0 6652 0 0 FITBIT INC CL A Stock 33812L102 1 200 SH SOLE 0 200 0 0 FIVE BELOW INC COM Stock 33829M101 0 0 SH SOLE 0 0 0 0 FIVE9 INC COM Stock 338307101 4 54 SH SOLE 0 54 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 0 137 SH SOLE 0 137 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 119 568 SH SOLE 0 568 0 0 CALL (AAPL) APPLE INC JAN 17 20 $140 (100 SHS) Option 3391849UQ 0 0 SH Call SOLE 0 0 0 0 CALL (FLR) FLUOR CORP NEW JAN 17 20 $50 (100 SHS) Option 3392319TN 0 0 SH Call SOLE 0 0 0 0 CALL (HBI) HANESBRANDS INC COM JAN 17 20 $15 (100 SHS) Option 3392399RN 0 0 SH Call SOLE 0 0 0 0 CALL (JCI) JOHNSON CONTROLS JAN 17 20 $33 (100 SHS) Option 3392469FB 0 0 SH Call SOLE 0 0 0 0 FLEXION THERAPEUTICS INC COM Stock 33938J106 0 0 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR USMKT CEF 33939L100 3 29 SH SOLE 0 29 0 0 FLEXSHARES TR MSTAR EMKT FAC Stock 33939L308 17 438 SH SOLE 0 438 0 0 FLEXSHARES TR MORNSTAR UPSTR CEF 33939L407 4 158 SH SOLE 0 158 0 0 FLEXSHARES TR IBOXX 3R TARGT CEF 33939L506 0 19 SH SOLE 0 19 0 0 FLEXSHARES TR STOX ESG INDEX CEF 33939L696 18 292 SH SOLE 0 292 0 0 FLEXSHARES TR CUR HDG EM IDX CEF 33939L712 0 0 SH SOLE 0 0 0 0 FLEXSHARES TR US QUALITY CAP Stock 33939L746 9 307 SH SOLE 0 307 0 0 FLEXSHARES TR CR SCD US BD CEF 33939L761 80 1608 SH SOLE 0 1608 0 0 FLEXSHARES TR GLB QLT RE IDX CEF 33939L787 15 311 SH SOLE 0 311 0 0 FLEXSHARES TR STOXX GLOBR INF CEF 33939L795 1 31 SH SOLE 0 31 0 0 FLEXSHARES TR M STAR DEV MKT Stock 33939L803 22 477 SH SOLE 0 477 0 0 FLEXSHARES TR INTL QLTDV IDX CEF 33939L837 19 1068 SH SOLE 0 1068 0 0 FLEXSHARES TR QLT DIV DEF IDX Stock 33939L845 306 8198 SH SOLE 0 8198 0 0 FLEXSHARES TR QUALT DIVD IDX CEF 33939L860 100 2761 SH SOLE 0 2761 0 0 FLEXSHARES TR READY ACC VARI CEF 33939L886 0 0 SH SOLE 0 0 0 0 CALL (GS) GOLDMAN SACHS GROUP JUN 21 19 $240 (100 SHS) Option 3395609VT 0 0 SH Call SOLE 0 0 0 0 CALL 100 JPM 062119 115 Option 3395629FF 0 0 SH Call SOLE 0 0 0 0 CALL (GM) GENERAL MTRS CO COM JUN 15 18 $43 (100 SHS) Option 3421129SM 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF FEB 16 18 $236 (100 SHS) Option 3425999EE 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF FEB 16 18 $238 (100 SHS) Option 3426029BB 0 0 SH Put SOLE 0 0 0 0 CALL (T) ATT INC COM USD1 FEB 16 18 $39 (100 SHS) Option 3433289DB 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP JAN 17 20 $30 (100 SHS) Option 3433689DB 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP JAN 17 20 $35 (100 SHS) Option 3433689XX 0 0 SH Call SOLE 0 0 0 0 FLUOR CORP NEW COM Stock 343412102 12 1634 SH SOLE 0 1634 0 0 FLOWERS FOODS INC COM Stock 343498101 21 1062 SH SOLE 0 1062 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 0 14 SH SOLE 0 14 0 0 FLOWR CORP NEW COM Stock 34354X108 0 200 SH SOLE 0 200 0 0 FLUENT INC COM Stock 34380C102 1 977 SH SOLE 0 977 0 0 FLY LEASING LTD SPONSORED ADR Stock 34407D109 0 0 SH SOLE 0 0 0 0 FOCUS FINL PARTNERS INC COM CL A Stock 34417P100 0 0 SH SOLE 0 0 0 0 PUT (QQQ) POWERSHARES QQQ TR FEB 16 18 $140 (100 SHS) Option 3441859AU 0 0 SH Put SOLE 0 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Stock 344419106 0 0 SH SOLE 0 0 0 0 FONAR CORP COM NEW Stock 344437405 0 0 SH SOLE 0 0 0 0 FOOT LOCKER INC COM Stock 344849104 7 307 SH SOLE 0 307 0 0 FORD MTR CO DEL COM Stock 345370860 421 80539 SH SOLE 0 80539 0 0 FORDING CDN COAL TR TR UNIT Stock 345425102 0 0 SH SOLE 0 0 0 0 PUT (QQQ) POWERSHARES QQQ TR APR 20 18 $156 (100 SHS) Option 3454979KE 0 0 SH Put SOLE 0 0 0 0 PUT (QQQ) POWERSHARES QQQ TR APR 20 18 $151 (100 SHS) Option 3454979RL 0 0 SH Put SOLE 0 0 0 0 CALL (INTC) INTEL CORP COM JAN 17 20 $60 (100 SHS) Option 3455759KI 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP JAN 18 19 $110 (100 SHS) Option 3455789RP 0 0 SH Call SOLE 0 0 0 0 FOREST CITY RLTY TR INC COM CL A REIT 345605109 0 0 SH SOLE 0 0 0 0 FOREST LABS INC COM Stock 345838106 0 0 SH SOLE 0 0 0 0 CALL (MRK) MERCK CO INC NEW DEC 22 17 $56 (100 SHS) Option 3460899DX 0 0 SH Call SOLE 0 0 0 0 FORMFACTOR INC COM Stock 346375108 0 0 SH SOLE 0 0 0 0 CALL (GM) GENERAL MTRS CO COM JAN 17 20 $38 (100 SHS) Option 3469849LJ 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF JAN 17 20 $250 (100 SHS) Option 3470469AU 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF JAN 17 20 $300 (100 SHS) Option 3470479CC 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF JAN 17 20 $275 (100 SHS) Option 3470479QQ 0 0 SH Put SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO JAN 17 20 $155 (100 SHS) Option 3471719XR 0 0 SH Call SOLE 0 0 0 0 PUT (QQQ) INVESCO QQQ TR UNIT SEP 21 18 $174 (100 SHS) Option 3473419VT 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF JAN 05 18 $253 (100 SHS) Option 3490309OI 0 0 SH Put SOLE 0 0 0 0 FORTIS INC COM Stock 349553107 185 5038 SH SOLE 0 5038 0 0 FORTESCUE METALS GROUP LTD SPONSORED ADR Stock 34959A206 0 0 SH SOLE 0 0 0 0 FORTINET INC COM Stock 34959E109 400 4057 SH SOLE 0 4057 0 0 FORTIVE CORP COM Stock 34959J108 4 87 SH SOLE 0 87 0 0 FORTERRA INC COM Stock 34960W106 1 200 SH SOLE 0 200 0 0 FORTUNE BRANDS HOME SEC IN COM Stock 34964C106 36 827 SH SOLE 0 827 0 0 FORUM ENERGY TECHNOLOGIES IN COM Stock 34984V100 0 0 SH SOLE 0 0 0 0 FORWARD AIR CORP COM Stock 349853101 12 222 SH SOLE 0 222 0 0 FORWARD PHARMA AS SPONSORED ADS Stock 34986J105 0 0 SH SOLE 0 0 0 0 FORWARD PHARMA AS SPONSORD ADS NEW Stock 34986J204 0 0 SH SOLE 0 0 0 0 FOSSIL GROUP INC COM Stock 34988V106 0 0 SH SOLE 0 0 0 0 FOUNDATION MEDICINE INC COM Stock 350465100 0 0 SH SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF APR 20 18 $265 (100 SHS) Option 3505049WQ 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF APR 20 18 $255 (100 SHS) Option 3505059EC 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF APR 20 18 $263 (100 SHS) Option 3505059XZ 0 0 SH Put SOLE 0 0 0 0 CALL (VZ) VERIZON JAN 17 20 $62.5 (100 SHS) Option 3505999MI 0 0 SH Call SOLE 0 0 0 0 PUT (IWM) ISHARES RUSSELL APR 20 18 $143 (100 SHS) Option 3507029AS 0 0 SH Put SOLE 0 0 0 0 PUT (IWM) ISHARES RUSSELL APR 20 18 $148 (100 SHS) Option 3507029DX 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF JUL 20 18 $256 (100 SHS) Option 3507059OM 0 0 SH Put SOLE 0 0 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 2 90 SH SOLE 0 90 0 0 FOX CORP CL A COM Stock 35137L105 67 2722 SH SOLE 0 2722 0 0 FOX CORP CL B COM Stock 35137L204 1 27 SH SOLE 0 27 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 12500 SH SOLE 0 12500 0 0 FQF TR AGFIQ US MK ANTI CEF 351680707 0 0 SH SOLE 0 0 0 0 FRANCE TELECOM SPONSORED ADR Stock 35177Q105 0 0 SH SOLE 0 0 0 0 FRANCESCAS HLDGS CORP COM Stock 351793104 0 0 SH SOLE 0 0 0 0 FRANCO NEV CORP COM Stock 351858105 244 2225 SH SOLE 0 2225 0 0 PUT (SPY) SPDR SP 500 ETF DEC 31 18 $262 (100 SHS) Option 3531809WS 0 0 SH Put SOLE 0 0 0 0 CALL (ABT) ABBOTT LABORATORIES JAN 18 19 $67.5 (100 SHS) Option 3532879TR 0 0 SH Call SOLE 0 0 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF CEF 353506108 0 0 SH SOLE 0 0 0 0 FRANKLIN ELEC INC COM Stock 353514102 11 240 SH SOLE 0 240 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 44 2355 SH SOLE 0 2355 0 0 FRANKLIN STR PPTYS CORP COM Stock 35471R106 0 0 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF CEF 35473P504 0 0 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF CEF 35473P744 0 0 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT CEF 35473P801 0 0 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF CEF 35473P850 0 0 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML CEF 35473P876 18 881 SH SOLE 0 881 0 0 CALL (AMP) AMERIPRISE FINL INC SEP 21 18 $155 (100 SHS) Option 3549609KI 0 0 SH Call SOLE 0 0 0 0 PUT (QQQ) POWERSHARES QQQ TR MAY 18 18 $152 (100 SHS) Option 3554859HB 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF MAY 18 18 $252 (100 SHS) Option 3555619SO 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF MAY 18 18 $250 (100 SHS) Option 3555709LJ 0 0 SH Put SOLE 0 0 0 0 CALL (URI) UNITED RENTALS INC SEP 21 18 $185 (100 SHS) Option 3556149EE 0 0 SH Call SOLE 0 0 0 0 FREEPORTMCMORAN INC CL B Stock 35671D857 53 7298 SH SOLE 0 7298 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 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 FRIEDE GOLDMAN HALTER INC COM Stock 358430106 0 0 SH SOLE 0 0 0 0 FRONTDOOR INC COM Stock 35905A109 1 36 SH SOLE 0 36 0 0 FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 0 0 SH SOLE 0 0 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 206 SH SOLE 0 206 0 0 FUEL TECH INC COM Stock 359523107 0 0 SH SOLE 0 0 0 0 FUELCELL ENERGY INC COM NEW Stock 35952H502 0 0 SH SOLE 0 0 0 0 FUCHS PETROLUB SE ADR Stock 35952Q106 0 0 SH SOLE 0 0 0 0 FS INVT CORP II COM Stock 35952V105 1191 161545 SH SOLE 0 161545 0 0 FUJI HEAVY INDS LTD ADR Stock 359556206 0 0 SH SOLE 0 0 0 0 FUJIFILM HLDGS CORP ADR 2 ORD Stock 35958N107 0 0 SH SOLE 0 0 0 0 FUJITSU LIMITED UNSPONSORED ADR Stock 359590304 0 0 SH SOLE 0 0 0 0 FULLER H B CO COM Stock 359694106 1 29 SH SOLE 0 29 0 0 FULTON FINL CORP PA COM Stock 360271100 0 0 SH SOLE 0 0 0 0 CALL (WBA) WALGREENS BOOTS OCT 19 18 $75 (100 SHS) Option 3602769CY 0 0 SH Call SOLE 0 0 0 0 PUT (WBA) WALGREENS BOOTS OCT 19 18 $70 (100 SHS) Option 3602769EA 0 0 SH Put SOLE 0 0 0 0 CALL (AAPL) APPLE INC JUN 21 19 $190 (100 SHS) Option 3608889DB 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC JUN 21 19 $220 (100 SHS) Option 3608889FB 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC JUN 21 19 $185 (100 SHS) Option 3608889NN 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC JUN 21 19 $200 (100 SHS) Option 3608889TT 0 0 SH Call SOLE 0 0 0 0 GATX CORP COM Stock 361448103 66 1087 SH SOLE 0 1087 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 5 58 SH SOLE 0 58 0 0 GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 43 2408 SH SOLE 0 2408 0 0 GGP INC COM REIT 36174X101 0 0 SH SOLE 0 0 0 0 CALL (CVX) CHEVRON CORP NEW COM JUN 21 19 $120 (100 SHS) Option 3618039AU 0 0 SH Call SOLE 0 0 0 0 GNC HLDGS INC COM CL A Stock 36191G107 0 21 SH SOLE 0 21 0 0 GW PHARMACEUTICALS PLC ADS Stock 36197T103 35 417 SH SOLE 0 417 0 0 G1 THERAPEUTICS INC COM Stock 3621LQ109 0 0 SH SOLE 0 0 0 0 G III APPAREL GROUP LTD COM Stock 36237H101 2 325 SH SOLE 0 325 0 0 GTT COMMUNICATIONS INC COM Stock 362393100 0 0 SH SOLE 0 0 0 0 GMS INC COM Stock 36251C103 1 58 SH SOLE 0 58 0 0 PUT (CI) CIGNA CORP COM JAN 17 20 $160 (100 SHS) Option 3626909AY 0 0 SH Put SOLE 0 0 0 0 PUT (IWM) ISHARES RUSSELL JUL 20 18 $150 (100 SHS) Option 3627409SM 0 0 SH Put SOLE 0 0 0 0 GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSA Stock 36299J102 61 6466 SH SOLE 0 6466 0 0 GALECTIN THERAPEUTICS INC COM NEW Stock 363225202 1 500 SH SOLE 0 500 0 0 PUT (QQQ) INVESCO QQQ TR UNIT JUL 20 18 $156 (100 SHS) Option 3635079UQ 0 0 SH Put SOLE 0 0 0 0 GALLAGHER ARTHUR J CO COM Stock 363576109 1218 15030 SH SOLE 0 15030 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 3 89 SH SOLE 0 89 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 1 338 SH SOLE 0 338 0 0 CALL (INTC) INTEL CORP JUN 21 19 $50 (100 SHS) Option 3647069MM 0 0 SH Call SOLE 0 0 0 0 GANNETT CO INC COM Stock 36472T109 5 2540 SH SOLE 0 2540 0 0 GANNETT CO INC COM Stock 36473H104 0 0 SH SOLE 0 0 0 0 GAP INC COM Stock 364760108 7 796 SH SOLE 0 796 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 64 SH SOLE 0 64 0 0 GARTNER INC COM Stock 366651107 4 39 SH SOLE 0 39 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 0 99 SH SOLE 0 99 0 0 CALL (URI) UNITED RENTALS INC DEC 21 18 $135 (100 SHS) Option 3682999GA 0 0 SH Call SOLE 0 0 0 0 GEBERIT AG JONA UNSPONSORED ADR Stock 36840V109 69 1537 SH SOLE 0 1537 0 0 GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADR Stock 36847Q103 0 0 SH SOLE 0 0 0 0 CALL (AZO) AUTOZONE INC DEC 21 18 $780 (100 SHS) Option 3685099MM 0 0 SH Call SOLE 0 0 0 0 PUT (NVDA) NVIDIA CORP DEC 21 18 $150 (100 SHS) Option 3685619JH 0 0 SH Put SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO JUN 21 19 $140 (100 SHS) Option 3686289DZ 0 0 SH Call SOLE 0 0 0 0 GENCORP INC COM Stock 368682100 0 0 SH SOLE 0 0 0 0 GENERAC HLDGS INC COM Stock 368736104 509 5219 SH SOLE 0 5219 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 139 1065 SH SOLE 0 1065 0 0 GENERAL ELECTRIC CO COM Stock 369604103 715 87938 SH SOLE 0 87938 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 37 5042 SH SOLE 0 5042 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 565 11362 SH SOLE 0 11362 0 0 GENERAL MTRS CORP COM Stock 370442105 0 0 SH SOLE 0 0 0 0 GENERAL MTRS CO COM Stock 37045V100 110 4847 SH SOLE 0 4847 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 18 SH SOLE 0 18 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 98 4300 SH SOLE 0 4300 0 0 GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 1 360 SH SOLE 0 360 0 0 GENIE ENERGY LTD CL B Stock 372284208 0 0 SH SOLE 0 0 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 174 2483 SH SOLE 0 2483 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 2 447 SH SOLE 0 447 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 8 7500 SH SOLE 0 7500 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 19 794 SH SOLE 0 794 0 0 G4S UNSPONSORD ADR Stock 37441W108 0 0 SH SOLE 0 0 0 0 GIBRALTAR INDS INC COM Stock 374689107 3 54 SH SOLE 0 54 0 0 CALL (BAC) BANK OF AMERICA CORP JUN 19 20 $27 (100 SHS) Option 3746979BV 9 9800 SH Call SOLE 0 9800 0 0 PUT (BAC) BANK OF AMERICA CORP JUN 19 20 $30 (100 SHS) Option 3746979MI 12 1600 SH Put SOLE 0 1600 0 0 PUT (IQ) IQIYI INC SPON EACH AUG 17 18 $30 (100 SHS) Option 3751549KI 0 0 SH Put SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO JUN 19 20 $90 (100 SHS) Option 3751919TT 0 0 SH Call SOLE 0 0 0 0 GILEAD SCIENCES INC COM Stock 375558103 737 9934 SH SOLE 0 9934 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 3 42 SH SOLE 0 42 0 0 GLACIER BANCORP INC NEW COM Stock 37637Q105 24 677 SH SOLE 0 677 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 $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 GLADSTONE COMMERCIAL CORP COM Stock 376536108 0 0 SH SOLE 0 0 0 0 GLADSTONE LD CORP COM Stock 376549101 32 2892 SH SOLE 0 2892 0 0 GLANCE TECHNOLOGIES INC COM Stock 376790101 0 0 SH SOLE 0 0 0 0 GLAUKOS CORP COM Stock 377322102 2 50 SH SOLE 0 50 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR Stock 37733W105 220 5919 SH SOLE 0 5919 0 0 CALL (ENB) ENBRIDGE INC COM JAN 17 20 $40 (100 SHS) Option 3774219MI 0 0 SH Call SOLE 0 0 0 0 PUT (IWM) ISHARES RUSSELL AUG 24 18 $155 (100 SHS) Option 3776159QQ 0 0 SH Put SOLE 0 0 0 0 PUT (IWM) ISHARES RUSSELL AUG 24 18 $153 (100 SHS) Option 3776159WW 0 0 SH Put SOLE 0 0 0 0 PUT (QQQ) INVESCO QQQ TR UNIT AUG 24 18 $160 (100 SHS) Option 3776979KE 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF AUG 24 18 $256 (100 SHS) Option 3777329EC 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF AUG 24 18 $257 (100 SHS) Option 3777329FD 0 0 SH Put SOLE 0 0 0 0 GLENCORE PLC UNSPONSORD ADR Stock 37827X100 0 0 SH SOLE 0 0 0 0 CALL (URI) UNITED RENTALS INC JUN 21 19 $155 (100 SHS) Option 3788189DZ 0 0 SH Call SOLE 0 0 0 0 GLOBAL BLOOD THERAPEUTICS IN COM Stock 37890U108 0 0 SH SOLE 0 0 0 0 GLOBALSTAR INC COM Stock 378973408 0 0 SH SOLE 0 0 0 0 CALL (AMP) AMERIPRISE FINL INC MAR 15 19 $130 (100 SHS) Option 3790569BZ 0 0 SH Call SOLE 0 0 0 0 CALL (C) CITIGROUP INC OCT 19 18 $72.5 (100 SHS) Option 3791699FF 0 0 SH Call SOLE 0 0 0 0 CALL (CERN) CERNER CORP MAR 15 19 $67.5 (100 SHS) Option 3791939PL 0 0 SH Call SOLE 0 0 0 0 CALL 100 CERN Option 3791939VR 0 0 SH Call SOLE 0 0 0 0 CALL (CVX) CHEVRON CORP NEW COM MAR 15 19 $120 (100 SHS) Option 3792689KG 0 0 SH Call SOLE 0 0 0 0 CALL (DE) DEERE COMPANY MAR 15 19 $165 (100 SHS) Option 3792879AU 0 0 SH Call SOLE 0 0 0 0 CALL (DE) DEERE COMPANY MAR 15 19 $180 (100 SHS) Option 3792879SO 0 0 SH Call SOLE 0 0 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 8 531 SH SOLE 0 531 0 0 GLOBALSCAPE INC COM Stock 37940G109 1 160 SH SOLE 0 160 0 0 GLOBAL PMTS INC COM Stock 37940X102 224 1458 SH SOLE 0 1458 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 REIT ETF CEF 37950E127 0 0 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X MLP ENRG I CEF 37950E226 2 236 SH SOLE 0 236 0 0 GLOBAL X FDS GB MSCI AR ETF CEF 37950E259 0 0 SH SOLE 0 0 0 0 GLOBAL X FDS GBLX URANIUM NEW CEF 37950E275 0 0 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBX SUPDV US CEF 37950E291 0 0 SH SOLE 0 0 0 0 GLOBAL X FDS GLBX SUPRINC ETF CEF 37950E333 5 460 SH SOLE 0 460 0 0 GLOBAL X FDS SOCIAL MED ETF CEF 37950E416 0 0 SH SOLE 0 0 0 0 GLOBAL X FDS GLBL X MLP ETF CEF 37950E473 2 778 SH SOLE 0 778 0 0 GLOBAL X FDS GLB X SUPERDIV CEF 37950E549 63 6501 SH SOLE 0 6501 0 0 GLOBAL X FDS MSCI PAKISTAN CEF 37950E689 3 521 SH SOLE 0 521 0 0 GLOBAL X FDS GLBX MSCI NORW CEF 37950E747 0 0 SH SOLE 0 0 0 0 GLOBAL ARENA HLDG INC COM Stock 37951M102 0 0 SH SOLE 0 0 0 0 GLOBAL PAYOUT INC COM Stock 37951P105 0 0 SH SOLE 0 0 0 0 GLOBAL MED REIT INC COM NEW REIT 37954A204 3 217 SH SOLE 0 217 0 0 GLOBAL X FDS RUSSELL 2000 Stock 37954Y459 835 50548 SH SOLE 0 50548 0 0 GLOBAL X FDS SP 500 COVERED CEF 37954Y475 695 18367 SH SOLE 0 18367 0 0 GLOBAL X FDS NASDAQ 100 COVER CEF 37954Y483 1826 95710 SH SOLE 0 95710 0 0 GLOBAL X FDS US PFD ETF CEF 37954Y657 82 3791 SH SOLE 0 3791 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 2 150 SH SOLE 0 150 0 0 GLOBAL X FDS RBTCS ARTFL INTE CEF 37954Y715 5 244 SH SOLE 0 244 0 0 GLOBAL X FDS CONSCIOUS COS CEF 37954Y731 29 1522 SH SOLE 0 1522 0 0 GLOBAL X FDS FINTECH ETF CEF 37954Y814 3 135 SH SOLE 0 135 0 0 GLOBAL X FDS GLOBAL X COPPER CEF 37954Y830 0 0 SH SOLE 0 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF CEF 37954Y855 36 1615 SH SOLE 0 1615 0 0 GLOBAL X FDS GLOBAL X URANIUM CEF 37954Y871 4 500 SH SOLE 0 500 0 0 GLOBAL X FDS SP 500 CATHOLIC CEF 37954Y889 0 0 SH SOLE 0 0 0 0 GLOBUS MED INC CL A Stock 379577208 10 237 SH SOLE 0 237 0 0 GLOBAL BLOCKCHAIN TECHNO COR COM Stock 37958L107 0 0 SH SOLE 0 0 0 0 GLOBE LIFE INC COM Stock 37959E102 224 3099 SH SOLE 0 3099 0 0 GLOBAL GAMING TECHNOLOGES CO COM Stock 37959M104 0 0 SH SOLE 0 0 0 0 GLOBAL GAMING TECHNOLOGES CO COM NEW Stock 37959M203 0 50 SH SOLE 0 50 0 0 CALL (JCI) JOHNSON CONTROLS SEP 21 18 $37 (100 SHS) Option 3796129RN 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO MAR 15 19 $110 (100 SHS) Option 3796239TN 0 0 SH Call SOLE 0 0 0 0 CALL (NSC) NORFOLK SOUTHERN CRP MAR 15 19 $185 (100 SHS) Option 3797829NJ 0 0 SH Call SOLE 0 0 0 0 GLU MOBILE INC COM Stock 379890106 1 269 SH SOLE 0 269 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 0 0 SH SOLE 0 0 0 0 CALL (AZO) AUTOZONE INC MAR 15 19 $920 (100 SHS) Option 3803919TN 0 0 SH Call SOLE 0 0 0 0 GOGO INC COM Stock 38046C109 0 0 SH SOLE 0 0 0 0 GOLD FIELDS LTD SPONSORED ADR Stock 38059T106 0 0 SH SOLE 0 0 0 0 GOLD STD VENTURES CORP COM Stock 380738104 0 200 SH SOLE 0 200 0 0 GOLDCORP INC NEW COM Stock 380956409 0 0 SH SOLE 0 0 0 0 CALL (GOOGL) ALPHABET INC CAP STK DEC 21 18 $1210 (100 SHS) Option 3809929AA 0 0 SH Call SOLE 0 0 0 0 GOLDEN QUEEN MINING CO LTD COM Stock 38115J100 0 0 SH SOLE 0 0 0 0 CALL (AMZN) AMAZON.COM INC DEC 21 18 $2000 (100 SHS) Option 3811629GA 0 0 SH Call SOLE 0 0 0 0 CALL (AMZN) AMAZON.COM INC DEC 21 18 $1870 (100 SHS) Option 3811639EE 0 0 SH Call SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 297 1803 SH SOLE 0 1803 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT CEF 381430107 35 1527 SH SOLE 0 1527 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME CEF 381430206 158 5841 SH SOLE 0 5841 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP CEF 381430396 265 7049 SH SOLE 0 7049 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US Stock 381430438 28 721 SH SOLE 0 721 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR CEF 381430479 5 83 SH SOLE 0 83 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG CEF 381430503 37 695 SH SOLE 0 695 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY CEF 381430529 41 408 SH SOLE 0 408 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF CEF 381430545 4 75 SH SOLE 0 75 0 0 CALL (AAPL) APPLE INC JAN 17 20 $310 (100 SHS) Option 3819039TR 0 0 SH Call SOLE 0 0 0 0 GOODRICH CORP COM Stock 382388106 0 0 SH SOLE 0 0 0 0 GOODYEAR TIRE RUBR CO COM Stock 382550101 8 1235 SH SOLE 0 1235 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 CALL (CERN) CERNER CORP OCT 19 18 $65 (100 SHS) Option 3829629QK 0 0 SH Call SOLE 0 0 0 0 GORMAN RUPP CO COM Stock 383082104 50 1650 SH SOLE 0 1650 0 0 CALL (FLR) FLUOR CORP NEW APR 18 19 $40 (100 SHS) Option 3831849LF 0 0 SH Call SOLE 0 0 0 0 CALL (GS) GOLDMAN SACHS GROUP APR 18 19 $205 (100 SHS) Option 3832489MM 0 0 SH Call SOLE 0 0 0 0 CALL (IBM) INTERNATIONAL BUS APR 18 19 $145 (100 SHS) Option 3833049QM 0 0 SH Call SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON APR 18 19 $135 (100 SHS) Option 3833739DX 0 0 SH Call SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON APR 18 19 $140 (100 SHS) Option 3833739HB 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP APR 18 19 $115 (100 SHS) Option 3834899CY 0 0 SH Call SOLE 0 0 0 0 GOURMETS CHOICE COFFEE INC COM Stock 383581105 0 2000 SH SOLE 0 2000 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 1 33 SH SOLE 0 33 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 129 2762 SH SOLE 0 2762 0 0 GRAFTECH INTL LTD COM Stock 384313508 1 82 SH SOLE 0 82 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 28 88 SH SOLE 0 88 0 0 GRAINGER W W INC COM Stock 384802104 97 388 SH SOLE 0 388 0 0 GRAMERCY PPTY TR INC COM Stock 38489R100 0 0 SH SOLE 0 0 0 0 GRAMERCY PPTY TR INC COM NEW REIT 38489R605 0 0 SH SOLE 0 0 0 0 GRAMERCY PPTY TR COM NEW REIT 385002308 0 0 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM Stock 38526M106 6 77 SH SOLE 0 77 0 0 CALL (NFLX) NETFLIX COM INC COM OCT 26 18 $350 (100 SHS) Option 3857109WU 0 0 SH Call SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP JAN 15 21 $100 (100 SHS) Option 3866569VV 0 0 SH Call SOLE 0 0 0 0 CALL (ANF) ABERCROMBIE FITCH JAN 15 21 $22 (100 SHS) Option 3866659MG 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP JAN 15 21 $25 (100 SHS) Option 3866769BZ 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH CORP JAN 15 21 $45 (100 SHS) Option 3867189FF 8 500 SH Call SOLE 0 500 0 0 CALL (GE) GENERAL ELECTRIC CO JAN 15 21 $10 (100 SHS) Option 3867699EE 0 0 SH Call SOLE 0 0 0 0 CALL (MMP) MAGELLAN MIDSTREAM JAN 17 20 $65 (100 SHS) Option 3868339BX 0 0 SH Call SOLE 0 0 0 0 PUT (TSLA) TESLA INC COM JAN 15 21 $265 (100 SHS) Option 3869299SO 0 0 SH Put SOLE 0 0 0 0 PUT (TSLA) TESLA INC COM JAN 15 21 $200 (100 SHS) Option 3869299WU 0 0 SH Put SOLE 0 0 0 0 CALL (WRB) W R BERKLEY OCT 19 18 $84 (100 SHS) Option 3870349PN 0 0 SH Call SOLE 0 0 0 0 CALL (CRM) SALESFORCE COM INC JAN 15 21 $110 (100 SHS) Option 3870979FZ 0 0 SH Call SOLE 0 0 0 0 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 4 278 SH SOLE 0 278 0 0 PUT (SPY) SPDR SP 500 ETF SEP 18 20 $295 (100 SHS) Option 3873859DX 0 0 SH Put SOLE 0 0 0 0 GRANITE PT MTG TR INC COM REIT 38741L107 8 1198 SH SOLE 0 1198 0 0 GRANITESHARES ETF TR BBG COMMD K 1 CEF 38747R108 144 7552 SH SOLE 0 7552 0 0 CALL (ALSN) ALLISON TRANSMISSION MAY 17 19 $50 (100 SHS) Option 3874829XR 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP OCT 19 18 $27.5 (100 SHS) Option 3875379CW 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP MAY 17 19 $32 (100 SHS) Option 3875389GG 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP MAY 17 19 $31 (100 SHS) Option 3875389II 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH CORP MAY 17 19 $60 (100 SHS) Option 3876849XV 0 0 SH Call SOLE 0 0 0 0 CALL (FDX) FEDEX CORP COM OCT 19 18 $227.5 (100 SHS) Option 3878119VV 0 0 SH Call SOLE 0 0 0 0 CALL (FLR) FLUOR CORP NEW NOV 16 18 $50 (100 SHS) Option 3878249KE 0 0 SH Call SOLE 0 0 0 0 CALL (LH) LABORATORY CORP AMER MAY 17 19 $160 (100 SHS) Option 3880509EC 0 0 SH Call SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC MAY 17 19 $95 (100 SHS) Option 3880899QO 0 0 SH Call SOLE 0 0 0 0 CALL (PWR) QUANTA SERVICES INC MAY 17 19 $40 (100 SHS) Option 3882629CY 0 0 SH Call SOLE 0 0 0 0 CALL (PWR) QUANTA SERVICES INC MAY 17 19 $42 (100 SHS) Option 3882629MK 0 0 SH Call SOLE 0 0 0 0 CALL (PWR) QUANTA SERVICES INC MAY 17 19 $35 (100 SHS) Option 3882629PL 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF JAN 15 21 $310 (100 SHS) Option 3883999UQ 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF JAN 15 21 $270 (100 SHS) Option 3884009QQ 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF JAN 15 21 $260 (100 SHS) Option 3884019PN 0 0 SH Put SOLE 0 0 0 0 CALL (SWKS) SKYWORKS SOLUTIONS MAY 17 19 $90 (100 SHS) Option 3884259AA 0 0 SH Call SOLE 0 0 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 115 9202 SH SOLE 0 9202 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 GRAYSCALE BITCOIN TR BTC SHS Stock 389637109 501 68354 SH SOLE 0 68354 0 0 GREAT BASIN GOLD LTD COM Stock 390124105 0 10000 SH SOLE 0 10000 0 0 PUT (SPY) SPDR SP 500 ETF MAR 15 19 $262 (100 SHS) Option 3902719AW 0 0 SH Put SOLE 0 0 0 0 PUT (IWM) ISHARES RUSSELL NOV 30 18 $147.5 (100 SHS) Option 3905719LL 0 0 SH Put SOLE 0 0 0 0 PUT (QQQ) INVESCO QQQ TR UNIT NOV 23 18 $166 (100 SHS) Option 3906719EC 0 0 SH Put SOLE 0 0 0 0 GREAT PLAINS ENERGY INC COM Stock 391164100 0 0 SH SOLE 0 0 0 0 CALL (AMP) AMERIPRISE FINL INC DEC 20 19 $155 (100 SHS) Option 3913439JH 0 0 SH Call SOLE 0 0 0 0 GREAT WESTN BANCORP INC COM Stock 391416104 7 329 SH SOLE 0 329 0 0 CALL (AMP) AMERIPRISE FINL INC JUN 21 19 $140 (100 SHS) Option 3914769BV 0 0 SH Call SOLE 0 0 0 0 CALL (CERN) CERNER CORP JUN 21 19 $70 (100 SHS) Option 3915999MG 0 0 SH Call SOLE 0 0 0 0 CALL 100 CERN Option 3915999RL 0 0 SH Call SOLE 0 0 0 0 GREATER HERITAGE CORP COM Stock 391861101 0 250 SH SOLE 0 250 0 0 CALL (SWKS) SKYWORKS SOLUTIONS DEC 21 18 $80 (100 SHS) Option 3923999VR 0 0 SH Call SOLE 0 0 0 0 GREEK ORGANISATION OF FOOTBA UNSPONSORD ADR Stock 392483103 0 0 SH SOLE 0 0 0 0 CALL (AAPL) APPLE INC DEC 07 18 $230 (100 SHS) Option 3928189BT 0 0 SH Call SOLE 0 0 0 0 CALL (AZO) AUTOZONE INC JUN 21 19 $1080 (100 SHS) Option 3928589VR 0 0 SH Call SOLE 0 0 0 0 GREEN DOT CORP CL A Stock 39304D102 1 26 SH SOLE 0 26 0 0 GREEN GROWTH BRANDS INC COM Stock 39305B105 0 200 SH SOLE 0 200 0 0 GREEN INNOVATIONS LTD COM Stock 39305T106 0 1240 SH SOLE 0 1240 0 0 GREEN ORGANIC DUTCHMAN HLD L COM Stock 393210208 0 0 SH SOLE 0 0 0 0 GREEN PLAINS INC COM Stock 393222104 0 21 SH SOLE 0 21 0 0 GREEN THUMB INDUSTRIES INC SUB VTG SHS Stock 39342L108 8 1357 SH SOLE 0 1357 0 0 GREENBRIER COS INC COM Stock 393657101 1 33 SH SOLE 0 33 0 0 PUT (SPY) SPDR SP 500 ETF FEB 15 19 $235 (100 SHS) Option 3937339JD 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF FEB 15 19 $264 (100 SHS) Option 3937349KK 0 0 SH Put SOLE 0 0 0 0 CALL (AAPL) APPLE INC MAR 15 19 $175 (100 SHS) Option 3937629MG 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC MAR 15 19 $170 (100 SHS) Option 3937629OI 0 0 SH Call SOLE 0 0 0 0 CALL (MPC) MARATHON PETROLEUM MAR 15 19 $70 (100 SHS) Option 3942819AW 0 0 SH Call SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM APR 18 19 $75 (100 SHS) Option 3943159WS 0 0 SH Call SOLE 0 0 0 0 PUT (IWM) ISHARES RUSSELL DEC 28 18 $145 (100 SHS) Option 3946209NL 0 0 SH Put SOLE 0 0 0 0 PUT (QQQ) INVESCO QQQ TR UNIT DEC 28 18 $156 (100 SHS) Option 3951279PJ 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF DEC 28 18 $262 (100 SHS) Option 3951959XT 0 0 SH Put SOLE 0 0 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT Stock 395258106 0 0 SH SOLE 0 0 0 0 GREENHILL CO INC COM Stock 395259104 0 0 SH SOLE 0 0 0 0 GREENGRO TECHNOLOGIES INC COM Stock 39526G107 0 0 SH SOLE 0 0 0 0 CALL (AAPL) APPLE INC JUL 19 19 $225 (100 SHS) Option 3955409FF 0 0 SH Call SOLE 0 0 0 0 CALL (AMP) AMERIPRISE FINL INC JAN 18 19 $140 (100 SHS) Option 3955799RR 0 0 SH Call SOLE 0 0 0 0 CALL (APA) APACHE CORP JUL 19 19 $37.5 (100 SHS) Option 3955899XT 0 0 SH Call SOLE 0 0 0 0 CALL (IBM) INTL BUSINESS MACH FEB 15 19 $135 (100 SHS) Option 3959909SS 0 0 SH Call SOLE 0 0 0 0 PUT (QQQ) INVESCO QQQ TR UNIT FEB 15 19 $160 (100 SHS) Option 3962949OO 0 0 SH Put SOLE 0 0 0 0 CALL (T) ATT INC COM USD1 JUL 19 19 $33 (100 SHS) Option 3964379OK 0 0 SH Call SOLE 0 0 0 0 CALL (USO) UNITED STATES OIL JUL 19 19 $11 (100 SHS) Option 3965189NJ 0 0 SH Call SOLE 0 0 0 0 PUT (USO) UNITED STATES OIL JUL 19 19 $11 (100 SHS) Option 3965189XT 0 0 SH Put SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO MAR 15 19 $120 (100 SHS) Option 3966969AU 0 0 SH Call SOLE 0 0 0 0 PUT (QQQ) INVESCO QQQ TR UNIT FEB 15 19 $145 (100 SHS) Option 3967239AU 0 0 SH Put SOLE 0 0 0 0 CALL (WRB) W R BERKLEY DEC 21 18 $79.5 (100 SHS) Option 3972759FD 0 0 SH Call SOLE 0 0 0 0 GREIF INC CL A Stock 397624107 103 3343 SH SOLE 0 3343 0 0 GRIDSUM HLDG INC SPONSORED ADR Stock 398132100 0 0 SH SOLE 0 0 0 0 GRIFFINAMERICAN HEALTHCARE COMMON STOCK Stock 398183103 152 16060 SH SOLE 0 16060 0 0 GRIFFIN CAP ESSENTIAL ASSET COM CL E REIT 39818P880 31 3283 SH SOLE 0 3283 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 GROUP 1 AUTOMOTIVE INC COM Stock 398905109 34 659 SH SOLE 0 659 0 0 GRIFFINAMERICAN HEALTHCARE RE IT III INC NSA Stock 39899F108 147 15645 SH SOLE 0 15645 0 0 PUT (IWM) ISHARES RUSSELL FEB 15 19 $128 (100 SHS) Option 3990529CC 0 0 SH Put SOLE 0 0 0 0 CALL (GS) GOLDMAN SACHS GROUP MAR 15 19 $215 (100 SHS) Option 3992059CW 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF DEC 20 19 $277 (100 SHS) Option 3992319VR 0 0 SH Put SOLE 0 0 0 0 GROUPE CGI INC CL A SUB VTG Stock 39945C109 0 0 SH SOLE 0 0 0 0 GROUPON INC COM Stock 399473107 0 0 SH SOLE 0 0 0 0 GROWLIFE INC COM Stock 39985X104 0 0 SH SOLE 0 0 0 0 GROWLIFE INC COM NEW Stock 39985X203 0 14 SH SOLE 0 14 0 0 GROWGENERATION CORP COM Stock 39986L109 0 0 SH SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF FEB 15 19 $238 (100 SHS) Option 4001069FF 0 0 SH Put SOLE 0 0 0 0 GRUBHUB INC COM Stock 400110102 2 44 SH SOLE 0 44 0 0 CALL CIGNA CORP NEW 24CI$ JAN 18 19 $90 (24 SHS) Option 4001579VV 0 0 SH Call SOLE 0 0 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Stock 40049J206 0 0 SH SOLE 0 0 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR Stock 400501102 0 0 SH SOLE 0 0 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Stock 40051E202 0 0 SH SOLE 0 0 0 0 GRUPO FINANCIERO BANORTE S A ADR Stock 40052P107 1 65 SH SOLE 0 65 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 93 1321 SH SOLE 0 1321 0 0 CALL (SBUX) STARBUCKS CORP COM MAR 15 19 $70 (100 SHS) Option 4013479NJ 0 0 SH Call SOLE 0 0 0 0 CALL (T) ATT INC COM USD1 MAR 15 19 $32 (100 SHS) Option 4014499AU 0 0 SH Call SOLE 0 0 0 0 CALL (T) ATT INC COM USD1 MAR 15 19 $33 (100 SHS) Option 4014499DX 0 0 SH Call SOLE 0 0 0 0 GUESS INC COM Stock 401617105 0 0 SH SOLE 0 0 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 66 779 SH SOLE 0 779 0 0 CALL (AMZN) AMAZON.COM INC MAR 15 19 $1900 (100 SHS) Option 4018809GC 0 0 SH Call SOLE 0 0 0 0 GULF ISLAND FABRICATION INC COM Stock 402307102 0 0 SH SOLE 0 0 0 0 GULFMARK OFFSHORE INC CL A NEW Stock 402629208 0 0 SH SOLE 0 0 0 0 GULFPORT ENERGY CORP COM NEW Stock 402635304 0 58 SH SOLE 0 58 0 0 CALL (INTC) INTEL CORP MAR 15 19 $55 (100 SHS) Option 4028209VR 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF APR 18 19 $267 (100 SHS) Option 4032279FD 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF APR 18 19 $262 (100 SHS) Option 4032279OM 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF APR 18 19 $270 (100 SHS) Option 4032309HF 0 0 SH Put SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP MAR 15 19 $31 (100 SHS) Option 4033009XZ 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH CORP MAR 15 19 $70 (100 SHS) Option 4033039NH 0 0 SH Call SOLE 0 0 0 0 CALL (SWKS) SKYWORKS SOLUTIONS MAR 01 19 $75 (100 SHS) Option 4037819EE 0 0 SH Call SOLE 0 0 0 0 H E EQUIPMENT SERVICES INC COM Stock 404030108 1 50 SH SOLE 0 50 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 997 10527 SH SOLE 0 10527 0 0 HEALTHPEAK PROPERTIES INC COM Stock 40414L109 0 0 SH SOLE 0 0 0 0 HDFC BANK LTD SPONSORED ADS Stock 40415F101 83 2012 SH SOLE 0 2012 0 0 HD SUPPLY HLDGS INC COM Stock 40416M105 52 1877 SH SOLE 0 1877 0 0 HFF INC CL A Stock 40418F108 0 0 SH SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF DEC 31 19 $277 (100 SHS) Option 4042249XR 0 0 SH Put SOLE 0 0 0 0 H LUNDBECK A S SPONS ADR L 1 Stock 40422M206 0 0 SH SOLE 0 0 0 0 HMS HLDGS CORP COM Stock 40425J101 3 100 SH SOLE 0 100 0 0 HMS INCOME FD INC COM Stock 40427D102 119 15355 SH SOLE 0 15355 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 HRG GROUP INC COM Stock 40434J100 0 0 SH SOLE 0 0 0 0 HP INC COM Stock 40434L105 138 7533 SH SOLE 0 7533 0 0 HSBC USA INC VAR CMTZ 260221 USD10 Stock 40434N887 82 6000 SH SOLE 0 6000 0 0 CALL (BAC) BANK OF AMERICA CORP APR 18 19 $32 (100 SHS) Option 4043599WS 0 0 SH Call SOLE 0 0 0 0 HW HLDGS INC COM Stock 40441G107 0 4 SH SOLE 0 4 0 0 CALL (CERN) CERNER CORP SEP 20 19 $70 (100 SHS) Option 4044369IE 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC COM APR 18 19 $200 (100 SHS) Option 4047329EC 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC COM APR 18 19 $195 (100 SHS) Option 4047329NL 0 0 SH Call SOLE 0 0 0 0 CALL (HUN) HUNTSMAN CORP MAR 15 19 $23 (100 SHS) Option 4047609SM 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO SEP 20 19 $110 (100 SHS) Option 4048419QK 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO. SEP 20 19 $115 (100 SHS) Option 4048429FF 0 0 SH Call SOLE 0 0 0 0 CALL (LH) LABORATORY CORP AMER MAR 15 19 $150 (100 SHS) Option 4048809QM 0 0 SH Call SOLE 0 0 0 0 CALL (NSC) NORFOLK SOUTHERN CRP SEP 20 19 $195 (100 SHS) Option 4049999EC 0 0 SH Call SOLE 0 0 0 0 HAEMONETICS CORP COM Stock 405024100 3 22 SH SOLE 0 22 0 0 HAIN CELESTIAL GROUP INC COM Stock 405217100 4 147 SH SOLE 0 147 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 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 18 2570 SH SOLE 0 2570 0 0 PUT (SPY) SPDR SP500 ETF DEC 20 19 $282 (100 SHS) Option 4062679RL 0 0 SH Put SOLE 0 0 0 0 CALL (NSC) NORFOLK SOUTHERN APR 18 19 $190 (100 SHS) Option 4063189DX 0 0 SH Call SOLE 0 0 0 0 HALOZYME THERAPEUTICS INC COM Stock 40637H109 0 0 SH SOLE 0 0 0 0 HALYARD HEALTH INC COM Stock 40650V100 0 0 SH SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF DEC 20 19 $287 (100 SHS) Option 4066499NJ 0 0 SH Put SOLE 0 0 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A Stock 40701T104 0 0 SH SOLE 0 0 0 0 CALL (CNC) CENTENE CORP DEL JAN 15 21 $40 (100 SHS) Option 4071309EY 0 0 SH Call SOLE 0 0 0 0 CALL (CNC) CENTENE CORP DEL JAN 17 20 $60 (100 SHS) Option 4071329EY 0 0 SH Call SOLE 0 0 0 0 CALL (SWKS) SKYWORKS SOLUTIONS AUG 16 19 $92.5 (100 SHS) Option 4074609SQ 0 0 SH Call SOLE 0 0 0 0 CALL (TPX) TEMPUR SEALY INTL MAY 17 19 $62.5 (100 SHS) Option 4074769GE 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM MAY 17 19 $200 (100 SHS) Option 4080149HD 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM MAY 17 19 $195 (100 SHS) Option 4080149KG 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM OCT 18 19 $230 (100 SHS) Option 4080149SM 0 0 SH Call SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM APR 18 19 $95 (100 SHS) Option 4080479BX 0 0 SH Call SOLE 0 0 0 0 CALL (CSCO) CISCO SYS INC COM OCT 18 19 $50 (100 SHS) Option 4082469GA 0 0 SH Call SOLE 0 0 0 0 CALL (CVX) CHEVRON CORP NEW COM MAY 17 19 $130 (100 SHS) Option 4082629MI 0 0 SH Call SOLE 0 0 0 0 CALL (DAL) DELTA AIR LINES INC MAY 17 19 $50 (100 SHS) Option 4082709PL 0 0 SH Call SOLE 0 0 0 0 CALL (DAL) DELTA AIR LINES INC MAY 17 19 $60 (100 SHS) Option 4082709QM 0 0 SH Call SOLE 0 0 0 0 CALL (DE) DEERE COMPANY MAY 17 19 $170 (100 SHS) Option 4082809TT 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO OCT 18 19 $130 (100 SHS) Option 4082919AW 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO OCT 18 19 $145 (100 SHS) Option 4082919IE 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO OCT 18 19 $140 (100 SHS) Option 4082919PL 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO OCT 18 19 $135 (100 SHS) Option 4082919WU 0 0 SH Call SOLE 0 0 0 0 CALL (GM) GENERAL MTRS CO COM MAY 17 19 $40 (100 SHS) Option 4084519HH 0 0 SH Call SOLE 0 0 0 0 CALL (GS) GOLDMAN SACHS GROUP OCT 18 19 $235 (100 SHS) Option 4084689MK 0 0 SH Call SOLE 0 0 0 0 CALL (IBM) INTERNATIONAL BUS OCT 18 19 $135 (100 SHS) Option 4085249AY 0 0 SH Call SOLE 0 0 0 0 CALL (IBM) INTERNATIONAL BUS OCT 18 19 $150 (100 SHS) Option 4085249KG 0 0 SH Call SOLE 0 0 0 0 CALL (IBM) INTERNATIONAL BUS MAY 17 19 $150 (100 SHS) Option 4085249KK 0 0 SH Call SOLE 0 0 0 0 CALL (IBM) INTERNATIONAL BUS MAY 17 19 $140 (100 SHS) Option 4085249PP 0 0 SH Call SOLE 0 0 0 0 CALL (INTC) INTEL CORP COM MAY 17 19 $57.5 (100 SHS) Option 4085539BV 0 0 SH Call SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON COM OCT 18 19 $135 (100 SHS) Option 4085939JF 0 0 SH Call SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON COM MAY 17 19 $140 (100 SHS) Option 4085939RP 0 0 SH Call SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON COM MAY 17 19 $145 (100 SHS) Option 4085939UU 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO. MAY 17 19 $110 (100 SHS) Option 4085989WQ 0 0 SH Call SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC APR 18 19 $95 (100 SHS) Option 4086769HF 0 0 SH Call SOLE 0 0 0 0 CALL (MMP) MAGELLAN MIDSTREAM OCT 18 19 $67.5 (100 SHS) Option 4086949SQ 0 0 SH Call SOLE 0 0 0 0 CALL (MPC) MARATHON PETROLEUM OCT 18 19 $62.5 (100 SHS) Option 4087039FZ 0 0 SH Call SOLE 0 0 0 0 CALL (MPC) MARATHON PETROLEUM OCT 18 19 $65 (100 SHS) Option 4087039HB 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP OCT 18 19 $140 (100 SHS) Option 4087139FF 0 0 SH Call SOLE 0 0 0 0 CALL (PG) PROCTER GAMBLE CO OCT 18 19 $125 (100 SHS) Option 4088159FB 0 0 SH Call SOLE 0 0 0 0 CALL (PG) PROCTER AND GAMBLE MAY 17 19 $105 (100 SHS) Option 4088159GE 0 0 SH Call SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM MAY 17 19 $75 (100 SHS) Option 4089189CW 0 0 SH Call SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM MAY 17 19 $77.5 (100 SHS) Option 4089189PJ 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF MAR 25 19 $276 (100 SHS) Option 4089889OM 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF JAN 17 20 $296 (100 SHS) Option 4089889SQ 0 0 SH Put SOLE 0 0 0 0 CALL (T) ATT INC COM USD1 OCT 18 19 $35 (100 SHS) Option 4090199MI 0 0 SH Call SOLE 0 0 0 0 CALL (T) ATT INC COM USD1 MAY 17 19 $32 (100 SHS) Option 4090199MK 0 0 SH Call SOLE 0 0 0 0 CALL (T) ATT INC COM USD1 OCT 18 19 $38 (100 SHS) Option 4090199VT 0 0 SH Call SOLE 0 0 0 0 CALL (T) ATT INC COM USD1 OCT 18 19 $36 (100 SHS) Option 4090199VV 0 0 SH Call SOLE 0 0 0 0 CALL (TWTR) TWITTER INC COM MAY 17 19 $35 (100 SHS) Option 4090769QK 0 0 SH Call SOLE 0 0 0 0 CALL (VZ) VERIZON OCT 18 19 $57.5 (100 SHS) Option 4091579MM 0 0 SH Call SOLE 0 0 0 0 CALL (GOOGL) ALPHABET INC CAP STK MAY 17 19 $1260 (100 SHS) Option 4093149HD 0 0 SH Call SOLE 0 0 0 0 CALL (TSLA) TESLA INC COM SEP 20 19 $235 (100 SHS) Option 4100509RN 0 0 SH Call SOLE 0 0 0 0 HANCOCK WHITNEY CORPORATION COM Stock 410120109 0 0 SH SOLE 0 0 0 0 HANESBRANDS INC COM Stock 410345102 95 10198 SH SOLE 0 10198 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 HANNON ARMSTRONG SUST INFR C COM REIT 41068X100 0 0 SH SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF JUL 19 19 $265 (100 SHS) Option 4107719CY 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF JUL 19 19 $272 (100 SHS) Option 4107719MK 0 0 SH Put SOLE 0 0 0 0 HANOVER INS GROUP INC COM Stock 410867105 7 60 SH SOLE 0 60 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 (AAPL) APPLE INC COM SEP 20 19 $210 (100 SHS) Option 4115839IE 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM SEP 20 19 $215 (100 SHS) Option 4115839KG 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP SEP 20 19 $28 (100 SHS) Option 4116019NL 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP SEP 20 19 $32 (100 SHS) Option 4116019UQ 0 0 SH Call SOLE 0 0 0 0 CALL (CRM) SALESFORCE.COM INC SEP 20 19 $155 (100 SHS) Option 4116129SS 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC COM SEP 20 19 $215 (100 SHS) Option 4116299AW 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC COM SEP 20 19 $225 (100 SHS) Option 4116299AY 0 0 SH Call SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON COM SEP 20 19 $130 (100 SHS) Option 4116369GE 0 0 SH Call SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON COM SEP 20 19 $135 (100 SHS) Option 4116369IG 0 0 SH Call SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC SEP 20 19 $110 (100 SHS) Option 4116429AS 0 0 SH Call SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC SEP 20 19 $105 (100 SHS) Option 4116429VP 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP SEP 20 19 $140 (100 SHS) Option 4116469PL 0 0 SH Call SOLE 0 0 0 0 CALL (PG) PROCTER AND GAMBLE SEP 20 19 $120 (100 SHS) Option 4116529PJ 0 0 SH Call SOLE 0 0 0 0 CALL (PG) PROCTER GAMBLE CO SEP 20 19 $125 (100 SHS) Option 4116529SM 0 0 SH Call SOLE 0 0 0 0 CALL (AMZN) AMAZON.COM INC SEP 20 19 $1975 (100 SHS) Option 4117009NL 0 0 SH Call SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM MAY 17 19 $80 (100 SHS) Option 4118089KE 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $30 (100 SHS) Option 4118709JD 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $31 (100 SHS) Option 4118709LF 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $32 (100 SHS) Option 4118709NH 0 0 SH Call SOLE 0 0 0 0 CALL (CERN) CERNER CORP COM MAY 17 19 $60 (100 SHS) Option 4119449FZ 0 0 SH Call SOLE 0 0 0 0 CALL 100 CERN Option 4119449HB 0 0 SH Call SOLE 0 0 0 0 CALL (CSX) CSX CORP COM USD1 NOV 15 19 $75 (100 SHS) Option 4120039BX 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH NOV 15 19 $65 (100 SHS) Option 4120139TN 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH NOV 15 19 $70 (100 SHS) Option 4120149BB 0 0 SH Call SOLE 0 0 0 0 CALL (FLR) FLUOR CORP COM MAY 17 19 $40 (100 SHS) Option 4121509NJ 0 0 SH Call SOLE 0 0 0 0 PUT (HON) HONEYWELL JUN 19 20 $155 (100 SHS) Option 4122479HB 25 1000 SH Put SOLE 0 1000 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 (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 15 1000 SH Call SOLE 0 1000 0 0 HARLEY DAVIDSON INC COM Stock 412822108 12 616 SH SOLE 0 616 0 0 HARLEYSVILLE FINL CORP COM Stock 41284E100 201 9335 SH SOLE 0 9335 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 (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 (SWKS) SKYWORKS SOLUTIONS NOV 15 19 $92.5 (100 SHS) Option 4135959BX 0 0 SH Call SOLE 0 0 0 0 HARRIS CORP DEL COM Stock 413875105 0 0 SH SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF AUG 16 19 $290 (100 SHS) Option 4140909US 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF MAR 31 20 $300 (100 SHS) Option 4142299BT 0 0 SH Put SOLE 0 0 0 0 CALL (PG) PROCTER AND GAMBLE MAY 24 19 $108 (100 SHS) Option 4147519DD 0 0 SH Call SOLE 0 0 0 0 CALL (CSX) CSX CORP COM USD1 SEP 20 19 $67.5 (100 SHS) Option 4149799AA 0 0 SH Call SOLE 0 0 0 0 CALL (CSX) CSX CORP COM USD1 SEP 20 19 $70 (100 SHS) Option 4149799CC 0 0 SH Call SOLE 0 0 0 0 CALL (CERN) CERNER CORP COM SEP 20 19 $72.5 (100 SHS) Option 4151309RP 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO SEP 20 19 $150 (100 SHS) Option 4156189SM 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF MAR 20 20 $312 (100 SHS) Option 4156339IG 0 0 SH Put SOLE 0 0 0 0 PUT (VIX) CBOE MKT VOLATILITY OCT 16 19 $20 (100 SHS) Option 4158019EE 0 0 SH Put SOLE 0 0 0 0 HARSCO CORP COM Stock 415864107 0 0 SH SOLE 0 0 0 0 CALL (HBI) HANESBRANDS INC COM JAN 17 20 $16 (100 SHS) Option 4158749RN 0 0 SH Call SOLE 0 0 0 0 CALL (CERN) CERNER CORP COM DEC 20 19 $70 (100 SHS) Option 4161719VV 0 0 SH Call SOLE 0 0 0 0 CALL (CNC) CENTENE CORP DEL DEC 20 19 $50 (100 SHS) Option 4162009HB 0 0 SH Call SOLE 0 0 0 0 CALL (CNC) CENTENE CORP DEL DEC 20 19 $60 (100 SHS) Option 4162009TN 0 0 SH Call SOLE 0 0 0 0 CALL (GOOGL) ALPHABET INC CAP STK DEC 20 19 $1320 (100 SHS) Option 4164399EC 0 0 SH Call SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 23 668 SH SOLE 0 668 0 0 CALL (JPM) JPMORGAN CHASE CO. DEC 20 19 $135 (100 SHS) Option 4165789VR 0 0 SH Call SOLE 0 0 0 0 CALL (LH) LABORATORY CORP AMER JUN 21 19 $165 (100 SHS) Option 4166179II 0 0 SH Call SOLE 0 0 0 0 CALL (MLM) MARTIN MARIETTA OCT 18 19 $280 (100 SHS) Option 4166709SS 0 0 SH Call SOLE 0 0 0 0 CALL (PWR) QUANTA SERVICES COM JUN 21 19 $35 (100 SHS) Option 4168279GC 0 0 SH Call SOLE 0 0 0 0 HARVARD BIOSCIENCE INC COM Stock 416906105 0 0 SH SOLE 0 0 0 0 CALL (URI) UNITED RENTALS INC DEC 20 19 $155 (100 SHS) Option 4170919BZ 0 0 SH Call SOLE 0 0 0 0 CALL (URI) UNITED RENTALS INC DEC 20 19 $140 (100 SHS) Option 4170919TT 0 0 SH Call SOLE 0 0 0 0 CALL (AZO) AUTOZONE INC COM DEC 20 19 $1200 (100 SHS) Option 4172929IC 0 0 SH Call SOLE 0 0 0 0 CALL (BMY) BRISTOLMYERS SQUIBB DEC 20 19 $60 (100 SHS) Option 4172979WW 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF MAR 20 20 $314 (100 SHS) Option 4174609BV 0 0 SH Put SOLE 0 0 0 0 HARVEST HEALTH REC INC COM SUB VTG Stock 41755M102 0 100 SH SOLE 0 100 0 0 HASBRO INC COM Stock 418056107 18 240 SH SOLE 0 240 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 HATTERAS FINL CORP COM REIT 41902R103 0 0 SH SOLE 0 0 0 0 PUT (TLT) ISHARES TR 20 YR TR OCT 18 19 $140 (100 SHS) Option 4192389VV 0 0 SH Put SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP JUL 19 19 $29 (100 SHS) Option 4198489DX 0 0 SH Call SOLE 0 0 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 15 366 SH SOLE 0 366 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 10 800 SH SOLE 0 800 0 0 CALL (GM) GENERAL MTRS CO COM JUL 19 19 $40 (100 SHS) Option 4201489LL 0 0 SH Call SOLE 0 0 0 0 CALL (IBM) INTERNATIONAL BUS AUG 16 19 $140 (100 SHS) Option 4202109PL 0 0 SH Call SOLE 0 0 0 0 HAWKINS INC COM Stock 420261109 0 0 SH SOLE 0 0 0 0 CALL (SRC) SPIRIT RLTY CAP INC JAN 17 20 $50 (100 SHS) Option 4206419TR 0 0 SH Call SOLE 0 0 0 0 CALL (VALE) VALE S.A. SPONS ADS JUL 19 19 $13 (100 SHS) Option 4207499XZ 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO AUG 16 19 $145 (100 SHS) Option 4209249EA 0 0 SH Call SOLE 0 0 0 0 CALL (FSLR) FIRST SOLAR INC COM AUG 16 19 $75 (100 SHS) Option 4209289QO 0 0 SH Call SOLE 0 0 0 0 CALL (GS) GOLDMAN SACHS GROUP SEP 20 19 $220 (100 SHS) Option 4216879QM 0 0 SH Call SOLE 0 0 0 0 HEALTHCARE SVCS GROUP INC COM Stock 421906108 1 33 SH SOLE 0 33 0 0 HEALTH CARE PPTY INVS INC COM Stock 421915109 0 0 SH SOLE 0 0 0 0 HEALTHSOUTH CORP COM NEW Stock 421924309 0 0 SH SOLE 0 0 0 0 HEALTHCARE RLTY TR COM Stock 421946104 0 0 SH SOLE 0 0 0 0 PUT (BYND) BEYOND MEAT INC COM JUN 14 19 $150 (100 SHS) Option 4221499EY 0 0 SH Put SOLE 0 0 0 0 HEALTH CARE REIT INC COM Stock 42217K106 0 0 SH SOLE 0 0 0 0 HEALTH INS INNOVATIONS INC COM CL A Stock 42225K106 0 0 SH SOLE 0 0 0 0 HEALTHCARE TR AMER INC CL A Stock 42225P105 0 0 SH SOLE 0 0 0 0 HEALTHCARE TR AMER INC CL A NEW Stock 42225P501 47 1943 SH SOLE 0 1943 0 0 HEALTHEQUITY INC COM Stock 42226A107 6 100 SH SOLE 0 100 0 0 HEALTHCARE TRUST, INC REIT 42226B105 29 1647 SH SOLE 0 1647 0 0 HEARTLAND EXPRESS INC COM Stock 422347104 8 459 SH SOLE 0 459 0 0 HEAT BIOLOGICS INC COM NEW Stock 42237K300 0 0 SH SOLE 0 0 0 0 PUT (TLT) ISHARES TR 20 YR TR MAR 20 20 $150 (100 SHS) Option 4224159RL 0 0 SH Put SOLE 0 0 0 0 HEALTHPEAK PROPERTIES INC COM Stock 42250P103 678 27914 SH SOLE 0 27914 0 0 HECLA MNG CO COM Stock 422704106 1 460 SH SOLE 0 460 0 0 HEICO CORP NEW COM Stock 422806109 44 538 SH SOLE 0 538 0 0 HEICO CORP NEW CL A Stock 422806208 54 697 SH SOLE 0 697 0 0 HEIDELBERGCEMENT AG UNSPONSORD ADR Stock 42281P205 5 600 SH SOLE 0 600 0 0 CALL (SBUX) STARBUCKS CORP COM OCT 18 19 $95 (100 SHS) Option 4229489WS 0 0 SH Call SOLE 0 0 0 0 HEINEKEN N V SPONSORED ADR L1 Stock 423012301 0 0 SH SOLE 0 0 0 0 CALL (CERN) CERNER CORP COM AUG 16 19 $80 (100 SHS) Option 4230399CA 0 0 SH Call SOLE 0 0 0 0 CALL (CERN) CERNER CORP COM AUG 16 19 $72.5 (100 SHS) Option 4230399MK 0 0 SH Call SOLE 0 0 0 0 HEINZ H J CO COM Stock 423074103 0 0 SH SOLE 0 0 0 0 HELI ELECTRONICS CORP COM NEW Stock 423258201 0 0 SH SOLE 0 0 0 0 HELIOS MATHESON ANALYTICS COM NEW Stock 42327L200 0 0 SH SOLE 0 0 0 0 HELIOS 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 2 3825 SH SOLE 0 3825 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 21 1079 SH SOLE 0 1079 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 (AMP) AMERIPRISE FINANCIAL AUG 16 19 $155 (100 SHS) Option 4240419DB 0 0 SH Call SOLE 0 0 0 0 CALL (AZO) AUTOZONE INC COM AUG 16 19 $1200 (100 SHS) Option 4240869LH 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP FEB 21 20 $36 (100 SHS) Option 4240899MI 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH FEB 21 20 $70 (100 SHS) Option 4242329BB 0 0 SH Call SOLE 0 0 0 0 CALL (DG) DOLLAR GEN CORP NEW FEB 21 20 $160 (100 SHS) Option 4242559FZ 0 0 SH Call SOLE 0 0 0 0 CALL (GOOGL) ALPHABET INC CAP STK AUG 16 19 $1195 (100 SHS) Option 4244209BT 0 0 SH Call SOLE 0 0 0 0 CALL (GS) GOLDMAN SACHS GROUP AUG 16 19 $225 (100 SHS) Option 4244299QO 0 0 SH Call SOLE 0 0 0 0 CALL (LH) LABORATORY CORP AMER FEB 21 20 $180 (100 SHS) Option 4245959FB 0 0 SH Call SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC FEB 21 20 $120 (100 SHS) Option 4246359LJ 0 0 SH Call SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC FEB 21 20 $125 (100 SHS) Option 4246359RP 0 0 SH Call SOLE 0 0 0 0 CALL (PGR) PROGRESSIVE FEB 21 20 $75 (100 SHS) Option 4247679SS 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF OCT 18 19 $270 (100 SHS) Option 4249529QM 0 0 SH Put SOLE 0 0 0 0 CALL (URI) UNITED RENTALS INC AUG 16 19 $140 (100 SHS) Option 4250609MG 0 0 SH Call SOLE 0 0 0 0 CALL (URI) UNITED RENTALS INC AUG 16 19 $145 (100 SHS) Option 4250609RN 0 0 SH Call SOLE 0 0 0 0 HENDERSON LD DEV LTD SPONSORED ADR Stock 425166303 0 0 SH SOLE 0 0 0 0 CALL (ZBRA) ZEBRA TECHNOLOGIES FEB 21 20 $260 (100 SHS) Option 4251809JJ 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO AUG 09 19 $140 (100 SHS) Option 4254519CA 0 0 SH Call SOLE 0 0 0 0 HENGAN INTL GROUP CO LTD UNSPONSORD ADR Stock 42551N104 0 0 SH SOLE 0 0 0 0 CALL (PG) PROCTER AND GAMBLE AUG 09 19 $116 (100 SHS) Option 4256199UQ 0 0 SH Call SOLE 0 0 0 0 CALL (T) ATT INC COM USD1 AUG 09 19 $34 (100 SHS) Option 4256789PN 0 0 SH Call SOLE 0 0 0 0 CALL (FSLR) FIRST SOLAR INC COM AUG 09 19 $70 (100 SHS) Option 4258559JH 0 0 SH Call SOLE 0 0 0 0 HENNES MAURITZ AB ADR Stock 425883105 0 19 SH SOLE 0 19 0 0 CALL (BBBY) BED BATH AND BEYOND JUL 12 19 $11.5 (100 SHS) Option 4259499EY 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH FEB 21 20 $75 (100 SHS) Option 4259549QK 0 0 SH Call SOLE 0 0 0 0 CALL (IWM) ISHARES RUSSELL JUN 30 20 $165 (100 SHS) Option 4259749KG 0 0 SH Call SOLE 0 0 0 0 PUT (BYND) BEYOND MEAT INC COM AUG 23 19 $150 (100 SHS) Option 4261659UU 0 0 SH Put SOLE 0 0 0 0 CALL (CVS) CVS HEALTH AUG 23 19 $60 (100 SHS) Option 4261919VV 0 0 SH Call SOLE 0 0 0 0 CALL (FLR) FLUOR CORP COM AUG 23 19 $34 (100 SHS) Option 4262339IC 0 0 SH Call SOLE 0 0 0 0 HENRY JACK ASSOC INC COM Stock 426281101 152 1010 SH SOLE 0 1010 0 0 CALL (T) ATT INC COM USD1 AUG 23 19 $34 (100 SHS) Option 4264129HF 0 0 SH Call SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM AUG 23 19 $94 (100 SHS) Option 4269129TT 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF AUG 30 19 $270 (100 SHS) Option 4269299LF 0 0 SH Put SOLE 0 0 0 0 CALL (AMZN) AMAZON.COM INC NOV 15 19 $2050 (100 SHS) Option 4270399NJ 0 0 SH Call SOLE 0 0 0 0 HERC HLDGS INC COM Stock 42704L104 0 1 SH SOLE 0 1 0 0 CALL (JPM) JPMORGAN CHASE CO. JUN 18 21 $90 (100 SHS) Option 4271509FD 0 0 SH Call SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $90 (100 SHS) Option 4273239OI 0 0 SH Call SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $85 (100 SHS) Option 4273249NN 0 0 SH Call SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $100 (100 SHS) Option 4273249TT 0 0 SH Call SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $105 (100 SHS) Option 4273249XX 0 0 SH Call SOLE 0 0 0 0 CALL (CATM) CARDTRONICS PLC COM MAR 20 20 $40 (100 SHS) Option 4274469DB 0 0 SH Call SOLE 0 0 0 0 CALL (CERN) CERNER CORP COM MAR 20 20 $80 (100 SHS) Option 4274619RN 0 0 SH Call SOLE 0 0 0 0 CALL (CNC) CENTENE CORP DEL MAR 20 20 $65 (100 SHS) Option 4274899KI 0 0 SH Call SOLE 0 0 0 0 HERMES INTL SCA ADR Stock 42751Q105 19 250 SH SOLE 0 250 0 0 CALL (CVS) CVS HEALTH SEP 20 19 $60 (100 SHS) Option 4275319JD 0 0 SH Call SOLE 0 0 0 0 CALL 100 CVS Option 4275319KE 0 0 SH Call SOLE 0 0 0 0 PUT (DAL) DELTA AIR LINES INC MAR 20 20 $50 (100 SHS) Option 4275419EA 0 0 SH Put SOLE 0 0 0 0 CALL (DE) DEERE COMPANY MAR 20 20 $175 (100 SHS) Option 4275529EC 0 0 SH Call SOLE 0 0 0 0 CALL (ENS) ENERSYS MAR 20 20 $75 (100 SHS) Option 4276159SQ 0 0 SH Call SOLE 0 0 0 0 CALL (FSLR) FIRST SOLAR INC COM OCT 18 19 $70 (100 SHS) Option 4276939KG 0 0 SH Call SOLE 0 0 0 0 CALL (GE) GENERAL ELECTRIC CO MAR 20 20 $13 (100 SHS) Option 4277149BT 0 0 SH Call SOLE 0 0 0 0 HERON THERAPEUTICS INC COM Stock 427746102 0 0 SH SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC COM OCT 18 19 $225 (100 SHS) Option 4277589SQ 0 0 SH Call SOLE 0 0 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT REIT 427825500 0 0 SH SOLE 0 0 0 0 CALL (ITW) ILLINOIS TOOL WORKS MAR 20 20 $195 (100 SHS) Option 4278419HD 0 0 SH Call SOLE 0 0 0 0 HERSHEY CO COM Stock 427866108 37 292 SH SOLE 0 292 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 0 3 SH SOLE 0 3 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 15 417 SH SOLE 0 417 0 0 HEWLETT PACKARD CO COM Stock 428236103 0 0 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM Stock 42824C109 66 6359 SH SOLE 0 6359 0 0 HEXAGON AB ADR Stock 428263107 0 4 SH SOLE 0 4 0 0 HEXCEL CORP NEW COM Stock 428291108 17 386 SH SOLE 0 386 0 0 HEXO CORP COM Stock 428304109 0 300 SH SOLE 0 300 0 0 HICRUSH PARTNERS LP COM Stock 428337109 0 0 SH SOLE 0 0 0 0 HIBBETT SPORTS INC COM Stock 428567101 0 0 SH SOLE 0 0 0 0 CALL (GOOGL) ALPHABET INC CAP STK SEP 20 19 $1290 (100 SHS) Option 4286189TP 0 0 SH Call SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM OCT 18 19 $97.5 (100 SHS) Option 4286509PJ 0 0 SH Call SOLE 0 0 0 0 CALL (AMZN) AMAZON.COM INC MAR 20 20 $2250 (100 SHS) Option 4287869JH 0 0 SH Call SOLE 0 0 0 0 CALL (AMZN) AMAZON.COM INC MAR 20 20 $2000 (100 SHS) Option 4287869UO 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC COM OCT 18 19 $240 (100 SHS) Option 4289239RL 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC COM OCT 18 19 $230 (100 SHS) Option 4289239WQ 0 0 SH Call SOLE 0 0 0 0 HINES GLOBAL INCOME TRUST INC CLASS AX NSA Stock 42899R106 78 7591 SH SOLE 0 7591 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 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 34 93628 SH SOLE 0 93628 0 0 CALL (AAPL) APPLE INC COM APR 17 20 $260 (100 SHS) Option 4313579AU 32 2200 SH Call SOLE 0 2200 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 4 100 SH Call SOLE 0 100 0 0 CALL (AZO) AUTOZONE INC COM OCT 18 19 $1140 (100 SHS) Option 4314519OI 0 0 SH Call SOLE 0 0 0 0 HILL ROM HLDGS INC COM Stock 431475102 7 59 SH SOLE 0 59 0 0 CALL (CERN) CERNER CORP COM OCT 18 19 $70 (100 SHS) Option 4315319AY 0 0 SH Call SOLE 0 0 0 0 CALL (CERN) CERNER CORP COM OCT 18 19 $65 (100 SHS) Option 4315319LL 0 0 SH Call SOLE 0 0 0 0 CALL (CERN) CERNER CORP COM OCT 18 19 $72.5 (100 SHS) Option 4315319SS 0 0 SH Call SOLE 0 0 0 0 HILLENBRAND INC COM Stock 431571108 9 454 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 8 2000 SH Call SOLE 0 2000 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 7 1000 SH Call SOLE 0 1000 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 2934 SH SOLE 0 2934 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 0 300 SH Call SOLE 0 300 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 2 400 SH Call SOLE 0 400 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 1 94 SH SOLE 0 94 0 0 HILTON GRAND VACATIONS INC COM Stock 43283X105 0 8 SH SOLE 0 8 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 49 670 SH SOLE 0 670 0 0 CALL (SBUX) STARBUCKS CORP COM APR 17 20 $65 (100 SHS) Option 4330699NL 8 1000 SH Call SOLE 0 1000 0 0 HINES GLOBAL REIT INC COM REIT 433240108 540 87530 SH SOLE 0 87530 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 1011 98851 SH SOLE 0 98851 0 0 CALL (CHWY) CHEWY INC CL A OCT 11 19 $26 (100 SHS) Option 4335019SO 0 0 SH Call SOLE 0 0 0 0 HITACHI LTD ADR 2 COM Stock 433578507 0 6 SH SOLE 0 6 0 0 CALL (DG) DOLLAR GEN CORP NEW MAR 20 20 $170 (100 SHS) Option 4338379LH 0 0 SH Call SOLE 0 0 0 0 HINES GLOBAL REIT NSA Stock 43399D100 482 78137 SH SOLE 0 78137 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 4 1500 SH Call SOLE 0 1500 0 0 CALL (JPM) JPMORGAN CHASE CO NOV 15 19 $125 (100 SHS) Option 4346349VT 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO NOV 15 19 $120 (100 SHS) Option 4346349XV 0 0 SH Call SOLE 0 0 0 0 HOLCIM LTD ADR Stock 434741203 0 0 SH SOLE 0 0 0 0 CALL (CHWY) CHEWY INC CL A OCT 25 19 $24 (100 SHS) Option 4348079EA 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO DEC 20 19 $150 (100 SHS) Option 4348529EA 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF SEP 18 20 $299 (100 SHS) Option 4352999HD 0 0 SH Put SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS) Option 4353489XX 5 200 SH Call SOLE 0 200 0 0 CALL (GME) GAMESTOP CORPORATION JAN 21 22 $4 (100 SHS) Option 4354679MM 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF JAN 21 22 $320 (100 SHS) Option 4356309LF 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF JAN 21 22 $300 (100 SHS) Option 4356309TR 29 500 SH Put SOLE 0 500 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 HOLLYFRONTIER CORP COM Stock 436106108 383 16022 SH SOLE 0 16022 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 (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 1 31 SH SOLE 0 31 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 1 300 SH Call SOLE 0 300 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 $320 (100 SHS) Option 4367079JH 1 100 SH Call SOLE 0 100 0 0 CALL (OXY) OCCIDENTAL PETE CORP MAY 15 20 $50 (100 SHS) Option 4367479IC 0 0 SH Call SOLE 0 0 0 0 HOME BANCSHARES INC COM Stock 436893200 25 2112 SH SOLE 0 2112 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 HOME DEPOT INC COM Stock 437076102 2768 14145 SH SOLE 0 14145 0 0 HOME PROPERTIES INC COM Stock 437306103 0 0 SH SOLE 0 0 0 0 HOMEFED CORP COM PAR Stock 43739D307 0 0 SH SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF NOV 20 20 $300 (100 SHS) Option 4378129QK 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF OCT 16 20 $300 (100 SHS) Option 4378129XX 0 0 SH Put SOLE 0 0 0 0 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 $305 (100 SHS) Option 4379739LJ 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF NOV 06 19 $289 (100 SHS) Option 4380369UQ 0 0 SH Put SOLE 0 0 0 0 HON HAI PRECISION INDS LTD SP GDS REG S NEW Stock 438090805 0 50 SH SOLE 0 50 0 0 HONDA MOTOR LTD AMERN SHS Stock 438128308 0 0 SH SOLE 0 0 0 0 CALL (GS) GOLDMAN SACHS GROUP NOV 22 19 $220 (100 SHS) Option 4382159WQ 0 0 SH Call SOLE 0 0 0 0 CALL (WMT) WALMART INC COM NOV 22 19 $119 (100 SHS) Option 4384229CY 0 0 SH Call SOLE 0 0 0 0 HONEYWELL INTL INC COM Stock 438516106 2893 21078 SH SOLE 0 21078 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 1 1500 SH Call SOLE 0 1500 0 0 HOOKER FURNITURE CORP COM Stock 439038100 4 252 SH SOLE 0 252 0 0 HOPE BANCORP INC COM Stock 43940T109 0 0 SH 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 (PGR) PROGRESSIVE DEC 20 19 $72.5 (100 SHS) Option 4402999FF 0 0 SH Call SOLE 0 0 0 0 HORACE MANN EDUCATORS CORP N COM Stock 440327104 0 0 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM Stock 440452100 463 10302 SH SOLE 0 10302 0 0 HORN SILVER MINES COM NEW Stock 440530202 0 135 SH SOLE 0 135 0 0 HORIZONS ETF TR I HORIZONS NASDAQ CEF 44053G108 0 0 SH SOLE 0 0 0 0 HORIZONS MARIJUANA LIFE SCIE UNIT CL A CEF 44054J101 0 0 SH SOLE 0 0 0 0 CALL (WMT) WALMART INC COM NOV 15 19 $122 (100 SHS) Option 4406359PL 0 0 SH Call SOLE 0 0 0 0 HORTONWORKS INC COM Stock 440894103 0 0 SH SOLE 0 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT Stock 44106M102 0 0 SH SOLE 0 0 0 0 HOST HOTELS RESORTS INC COM Stock 44107P104 78 6281 SH SOLE 0 6281 0 0 HOSTESS BRANDS INC CL A Stock 44109J106 0 0 SH SOLE 0 0 0 0 CALL (AMZN) AMAZON.COM INC FEB 21 20 $2130 (100 SHS) Option 4413879MG 0 0 SH Call SOLE 0 0 0 0 CALL (AMZN) AMAZON.COM INC FEB 21 20 $2050 (100 SHS) Option 4413889DD 0 0 SH Call SOLE 0 0 0 0 CALL (INTC) INTEL CORP COM FEB 21 20 $62.5 (100 SHS) Option 4413939BV 0 0 SH Call SOLE 0 0 0 0 CALL (INTC) INTEL CORP COM FEB 21 20 $60 (100 SHS) Option 4413949DD 0 0 SH Call SOLE 0 0 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 13 244 SH SOLE 0 244 0 0 CALL (BAC) BANK OF AMERICA CORP APR 17 20 $25 (100 SHS) Option 4421799FB 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BK OF AMERICA CORP APR 17 20 $30 (100 SHS) Option 4421799HD 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP APR 17 20 $35 (100 SHS) Option 4421799MI 0 0 SH Call SOLE 0 0 0 0 PUT (BAC) BANK OF AMERICA CORP APR 17 20 $30 (100 SHS) Option 4421799RN 0 0 SH Put SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP APR 17 20 $24 (100 SHS) Option 4423569CU 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP APR 17 20 $23 (100 SHS) Option 4423579II 4 2500 SH Call SOLE 0 2500 0 0 CALL (BAC) BANK OF AMERICA CORP APR 17 20 $22 (100 SHS) Option 4423579MM 2 1000 SH Call SOLE 0 1000 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 2 150 SH SOLE 0 150 0 0 HOWARD HUGHES CORP COM Stock 44267D107 2 35 SH SOLE 0 35 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 (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 HOYA CORP SPONSORED ADR Stock 443251103 2 22 SH SOLE 0 22 0 0 PUT (AMGN) AMGEN INC JUL 17 20 $200 (100 SHS) Option 4432909JH 20 1000 SH Put SOLE 0 1000 0 0 HUANENG PWR INTL INC SPON ADR H SHS Stock 443304100 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 (DIS) DISNEY WALT CO JUL 17 20 $125 (100 SHS) Option 4434919UQ 10 2300 SH Call SOLE 0 2300 0 0 HUBBELL INC COM Stock 443510607 59 525 SH SOLE 0 525 0 0 HUBSPOT INC COM Stock 443573100 0 0 SH SOLE 0 0 0 0 PUT (FLR) FLUOR CORP COM JUL 17 20 $15 (100 SHS) Option 4435899JD 14 1500 SH Put SOLE 0 1500 0 0 CALL (FSLR) FIRST SOLAR INC COM FEB 21 20 $55 (100 SHS) Option 4436029HB 0 0 SH Call SOLE 0 0 0 0 HUDBAY MINERALS INC COM Stock 443628102 0 0 SH SOLE 0 0 0 0 CALL (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 42 1000 SH Put SOLE 0 1000 0 0 CALL (PM) PHILIP MORRIS DEC 20 19 $86 (100 SHS) Option 4439469DZ 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF APR 17 20 $320 (100 SHS) Option 4441009OK 12 200 SH Put SOLE 0 200 0 0 PUT (TGT) TARGET CORP COM JUL 17 20 $95 (100 SHS) Option 4441539PP 11 1000 SH Put SOLE 0 1000 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 $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 197 8200 SH Put SOLE 0 8200 0 0 PUT (SPY) SPDR SP500 ETF APR 17 20 $275 (100 SHS) Option 4444659MK 449 21000 SH Put SOLE 0 21000 0 0 PUT (SPY) SPDR SP500 ETF APR 17 20 $248 (100 SHS) Option 4444669GA 2 200 SH Put SOLE 0 200 0 0 HUMANA INC COM Stock 444859102 267 877 SH SOLE 0 877 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 16 172 SH SOLE 0 172 0 0 CALL (PLUG) PLUG PWR INC MAR 20 20 $5 (100 SHS) Option 4457559LF 0 0 SH Call SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 129 15249 SH SOLE 0 15249 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 81 408 SH SOLE 0 408 0 0 CALL (XOM) EXXON MOBIL CORP JAN 24 20 $71.5 (100 SHS) Option 4464479NL 0 0 SH Call SOLE 0 0 0 0 CALL (VZ) VERIZON FEB 21 20 $62.5 (100 SHS) Option 4465649PJ 0 0 SH Call SOLE 0 0 0 0 HUNTSMAN CORP COM Stock 447011107 25 1502 SH SOLE 0 1502 0 0 CALL (PM) PHILIP MORRIS JAN 31 20 $85.5 (100 SHS) Option 4470839VR 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF MAY 15 20 $315 (100 SHS) Option 4472769EA 0 0 SH Put SOLE 0 0 0 0 PUT (QQQ) INVESCO QQQ TR UNIT MAR 19 21 $170 (100 SHS) Option 4475569VV 14 1000 SH Put SOLE 0 1000 0 0 CALL (AMGN) AMGEN INC FEB 21 20 $250 (100 SHS) Option 4477909BV 0 0 SH Call SOLE 0 0 0 0 CALL (AMP) AMERIPRISE FINANCIAL FEB 21 20 $180 (100 SHS) Option 4477929TN 0 0 SH Call SOLE 0 0 0 0 CALL (BMY) BRISTOLMYERS SQUIBB JAN 17 20 $67 (100 SHS) Option 4478789AW 0 0 SH Call SOLE 0 0 0 0 CALL (CERN) CERNER CORP COM FEB 21 20 $70 (100 SHS) Option 4479239EY 0 0 SH Call SOLE 0 0 0 0 PUT (CGNX) COGNEX CORP COM AUG 21 20 $35 (100 SHS) Option 4479279WW 4 1000 SH Put SOLE 0 1000 0 0 CALL (CMP) COMPASS MINERALS FEB 21 20 $62.5 (100 SHS) Option 4479509IC 0 0 SH Call SOLE 0 0 0 0 CALL (CNC) CENTENE CORP DEL FEB 21 20 $70 (100 SHS) Option 4479539PN 0 0 SH Call SOLE 0 0 0 0 CALL (DUK) DUKE ENERGY CORP NEW FEB 21 20 $97.5 (100 SHS) Option 4480469HB 0 0 SH Call SOLE 0 0 0 0 CALL (FDX) FEDEX CORP COM MAR 20 20 $170 (100 SHS) Option 4481299MK 0 0 SH Call SOLE 0 0 0 0 CALL (HBI) HANESBRANDS INC COM FEB 21 20 $16 (100 SHS) Option 4482239QQ 0 0 SH Call SOLE 0 0 0 0 CALL (ITW) ILLINOIS TOOL WORKS FEB 21 20 $185 (100 SHS) Option 4483099OI 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO FEB 21 20 $140 (100 SHS) Option 4483409RR 0 0 SH Call SOLE 0 0 0 0 CALL (KOP) KOPPERS HLDGS INC FEB 21 20 $35 (100 SHS) Option 4483589QM 0 0 SH Call SOLE 0 0 0 0 CALL (LUV) SOUTHWEST AIRLNS CO FEB 21 20 $57.5 (100 SHS) Option 4484029PN 0 0 SH Call SOLE 0 0 0 0 CALL (MLM) MARTIN MARIETTA FEB 21 20 $270 (100 SHS) Option 4484389BT 0 0 SH Call SOLE 0 0 0 0 HUYA INC ADS REP SHS A Stock 44852D108 0 0 SH SOLE 0 0 0 0 CALL (PDCO) PATTERSON COMPANIES FEB 21 20 $25 (100 SHS) Option 4485529NJ 0 0 SH Call SOLE 0 0 0 0 HYATT HOTELS CORP COM CL A Stock 448579102 140 2720 SH SOLE 0 2720 0 0 CALL (SBUX) STARBUCKS CORP COM MAR 20 20 $90 (100 SHS) Option 4486759WW 0 0 SH Call SOLE 0 0 0 0 CALL (SLB) SCHLUMBERGER LIMITED JAN 17 20 $41 (100 SHS) Option 4487179CY 0 0 SH Call SOLE 0 0 0 0 CALL (URI) UNITED RENTALS INC FEB 21 20 $180 (100 SHS) Option 4488719TP 0 0 SH Call SOLE 0 0 0 0 CALL (WRB) BERKLEY W R CORP COM FEB 21 20 $70 (100 SHS) Option 4489439SM 0 0 SH Call SOLE 0 0 0 0 CALL (XYL) XYLEM INC COM FEB 21 20 $85 (100 SHS) Option 4489799VV 0 0 SH Call SOLE 0 0 0 0 PUT (ZBRA) ZEBRA TECHNOLOGIES AUG 21 20 $180 (100 SHS) Option 4489919CA 9 400 SH Put SOLE 0 400 0 0 HYPERA SA SPONSORED ADR Stock 44914U106 0 0 SH SOLE 0 0 0 0 HYSTER YALE MATLS HANDLING I CL A Stock 449172105 2 50 SH SOLE 0 50 0 0 IAC INTERACTIVECORP COM Stock 44919P508 96 539 SH SOLE 0 539 0 0 IAA INC COM Stock 449253103 85 2556 SH SOLE 0 2556 0 0 ICF INTL INC COM Stock 44925C103 10 150 SH SOLE 0 150 0 0 CALL (KO) COCA COLA CO FEB 07 20 $58.5 (100 SHS) Option 4492939DB 0 0 SH Call SOLE 0 0 0 0 ICU MED INC COM Stock 44930G107 2 13 SH SOLE 0 13 0 0 ICORECONNECT INC COM Stock 44934J107 0 561 SH SOLE 0 561 0 0 CALL (PM) PHILIP MORRIS FEB 07 20 $87 (100 SHS) Option 4493619VR 0 0 SH Call SOLE 0 0 0 0 CALL (CSX) CSX CORP COM USD1 MAR 20 20 $82.5 (100 SHS) Option 4495409UO 0 0 SH Call SOLE 0 0 0 0 CALL (GOOGL) ALPHABET INC CAP STK FEB 21 20 $1550 (100 SHS) Option 4495529SS 0 0 SH Call SOLE 0 0 0 0 ILG INC COM Stock 44967H101 0 0 SH SOLE 0 0 0 0 IPG PHOTONICS CORP COM Stock 44980X109 24 200 SH SOLE 0 200 0 0 IRHYTHM TECHNOLOGIES INC COM Stock 450056106 84 945 SH SOLE 0 945 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 1 96 SH SOLE 0 96 0 0 PUT (TSLA) TESLA INC COM JUL 17 20 $350 (100 SHS) Option 4503399CY 0 0 SH Put SOLE 0 0 0 0 PUT (TSLA) TESLA INC COM JUL 17 20 $700 (100 SHS) Option 4503409HH 0 0 SH Put SOLE 0 0 0 0 PUT (TSLA) TESLA INC COM JUL 17 20 $600 (100 SHS) Option 4503409OM 0 0 SH Put SOLE 0 0 0 0 CALL (CPB) CAMPBELL SOUP CO CAP FEB 28 20 $47.5 (100 SHS) Option 4506509IG 0 0 SH Call SOLE 0 0 0 0 ITV PLC ADR Stock 45069P107 0 0 SH SOLE 0 0 0 0 IBERDROLA SA SPON ADR Stock 450737101 0 0 SH SOLE 0 0 0 0 ITT INC COM Stock 45073V108 4 94 SH SOLE 0 94 0 0 IANTHUS CAP HLDGS INC COM Stock 45074T102 0 296 SH SOLE 0 296 0 0 IBERIABANK CORP COM Stock 450828108 20 500 SH SOLE 0 500 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 0 769 SH SOLE 0 769 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 64 738 SH SOLE 0 738 0 0 CALL (MDT) MEDTRONIC PLC MAR 20 20 $120 (100 SHS) Option 4512509PL 0 0 SH Call SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC APR 17 20 $120 (100 SHS) Option 4512509RP 0 0 SH Call SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC APR 17 20 $105 (100 SHS) Option 4512509XV 0 0 SH Call SOLE 0 0 0 0 IDEARC INC COM Stock 451663108 0 0 SH SOLE 0 0 0 0 IDEX CORP COM Stock 45167R104 10 79 SH SOLE 0 79 0 0 IDEXX LABS INC COM Stock 45168D104 13 54 SH SOLE 0 54 0 0 CALL (CVS) CVS HEALTH MAR 20 20 $80 (100 SHS) Option 4517069CC 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH MAR 20 20 $75 (100 SHS) Option 4517069NN 0 0 SH Call SOLE 0 0 0 0 IHEARTMEDIA INC Stock 45174J608 0 534 SH SOLE 0 534 0 0 CALL (FLR) FLUOR CORP COM MAR 20 20 $20 (100 SHS) Option 4518529WU 0 0 SH Call SOLE 0 0 0 0 CALL (LH) LABORATORY CORP AMER MAR 20 20 $190 (100 SHS) Option 4520899NN 0 0 SH Call SOLE 0 0 0 0 CALL (LH) LABORATORY CORP AMER MAR 20 20 $200 (100 SHS) Option 4520899WW 0 0 SH Call SOLE 0 0 0 0 CALL (MCD) MCDONALDS CORP APR 17 20 $220 (100 SHS) Option 4521259OI 0 0 SH Call SOLE 0 0 0 0 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 537 3556 SH SOLE 0 3556 0 0 ILLUMINA INC COM Stock 452327109 21 77 SH SOLE 0 77 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 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 IMMERSION CORP COM Stock 452521107 0 0 SH SOLE 0 0 0 0 IMMUNOGEN INC COM Stock 45253H101 0 229 SH SOLE 0 229 0 0 IMPAC MTG HLDGS INC PFD B 9.375 REIT 45254P300 0 0 SH SOLE 0 0 0 0 IMPERIAL BRANDS PLC SPON ADR Stock 45262P102 17 1097 SH SOLE 0 1097 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 6 600 SH Call SOLE 0 600 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 20 1000 SH Call SOLE 0 1000 0 0 CALL (HD) HOME DEPOT INC COM APR 17 20 $190 (100 SHS) Option 4528149XV 0 0 SH Call SOLE 0 0 0 0 IMPERIAL LOGISTICS LIMITED SPONSORED ADR Stock 452833205 0 0 SH SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF JUL 17 20 $310 (100 SHS) Option 4528409CA 0 0 SH Put SOLE 0 0 0 0 IMMUNOMEDICS INC COM Stock 452907108 80 5948 SH SOLE 0 5948 0 0 CALL (CVM) CEL SCI CORP COM PAR APR 17 20 $25 (100 SHS) Option 4529579PJ 1 2500 SH Call SOLE 0 2500 0 0 CALL (CVM) CEL SCI CORP COM PAR MAR 20 20 $20 (100 SHS) Option 4529579SM 0 0 SH Call SOLE 0 0 0 0 IMPERIAL PETE INC COM PAR $0.006 Stock 453078305 0 1470500 SH SOLE 0 1470500 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR Stock 453142101 0 0 SH SOLE 0 0 0 0 IMPINJ INC COM Stock 453204109 9 555 SH SOLE 0 555 0 0 IMPERVA INC COM Stock 45321L100 0 0 SH SOLE 0 0 0 0 INCITEC PIVOT LTD SPONSORED ADR Stock 45326Y206 0 0 SH SOLE 0 0 0 0 INCYTE CORP COM Stock 45337C102 5 56 SH SOLE 0 56 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 (MCD) MCDONALDS CORP APR 17 20 $230 (100 SHS) Option 4535069PN 0 0 SH Call SOLE 0 0 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 7 800 SH SOLE 0 800 0 0 INDEPENDENT BANK CORP MASS COM Stock 453836108 3 38 SH SOLE 0 38 0 0 INDEPENDENT BK GROUP INC COM Stock 45384B106 0 0 SH SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC APR 17 20 $90 (100 SHS) Option 4539469IE 1 100 SH Call SOLE 0 100 0 0 INDEXIQ ETF TR HEDGE MLTI ETF Stock 45409B107 52 1822 SH SOLE 0 1822 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 9 400 SH SOLE 0 400 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 1005 32623 SH SOLE 0 32623 0 0 INDEXIQ ETF TR IQ GLB RES ETF Stock 45409B883 0 0 SH SOLE 0 0 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME Stock 45409F827 10 399 SH SOLE 0 399 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 (TEVA) TEVA PHARMACEUTICAL MAR 27 20 $9 (100 SHS) Option 4548949KG 0 2000 SH Call SOLE 0 2000 0 0 INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR Stock 455793109 11 749 SH SOLE 0 749 0 0 INDIVIOR PLC SPONSORED ADR Stock 45579E105 0 1 SH SOLE 0 1 0 0 INDUSTRIAL COML BK CHINA UNSPONSORED ADR Stock 455807107 0 0 SH SOLE 0 0 0 0 INVENTRUST PROPERTIES CORP NSA Stock 45599R102 10 2934 SH SOLE 0 2934 0 0 CALL (ABBV) ABBVIE INC COM APR 17 20 $80 (100 SHS) Option 4561859MG 1 500 SH Call SOLE 0 500 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 0 200 SH Call SOLE 0 200 0 0 CALL (ALB) ALBEMARLE CORP COM APR 17 20 $65 (100 SHS) Option 4562189RP 1 200 SH Call SOLE 0 200 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT Stock 456237106 9 525 SH SOLE 0 525 0 0 INDUSTRIAL PPTY TR INC CL T REIT 45632A207 0 0 SH SOLE 0 0 0 0 INDUSTRIAL PPTY TR INC COM CL A REIT 45632A306 9 7121 SH SOLE 0 7121 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 2 400 SH Call SOLE 0 400 0 0 CALL (CNC) CENTENE CORP DEL APR 17 20 $60 (100 SHS) Option 4563939LL 1 300 SH Call SOLE 0 300 0 0 CALL (CSX) CSX CORP COM USD1 APR 17 20 $60 (100 SHS) Option 4564269VT 1 500 SH Call SOLE 0 500 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 INFINEON TECHNOLOGIES AG SPONSORED ADR Stock 45662N103 4 224 SH SOLE 0 224 0 0 INFORMATICA CORP COM Stock 45666Q102 0 0 SH SOLE 0 0 0 0 INFINITE NETWORKS CORP NEW COM Stock 45667P103 0 0 SH SOLE 0 0 0 0 INFORMATION SERVICES GROUP I COM Stock 45675Y104 0 0 SH SOLE 0 0 0 0 INFOSYS LTD SPONSORED ADR Stock 456788108 1 80 SH SOLE 0 80 0 0 CALL (LH) LABORATORY CORP AMER APR 17 20 $190 (100 SHS) Option 4568089TN 0 0 SH Call SOLE 0 0 0 0 ING GROEP N.V. SPONSORED ADR Stock 456837103 5 906 SH SOLE 0 906 0 0 CALL (MCD) MCDONALDS CORP APR 17 20 $150 (100 SHS) Option 4568449KK 4 200 SH Call SOLE 0 200 0 0 CALL (MDT) MEDTRONIC PLC APR 17 20 $80 (100 SHS) Option 4568509LH 0 0 SH Call SOLE 0 0 0 0 INFUSYSTEM HLDGS INC COM Stock 45685K102 0 0 SH SOLE 0 0 0 0 INFRAREIT INC COM REIT 45685L100 0 0 SH SOLE 0 0 0 0 CALL (MO) ALTRIA GROUP INC MAR 20 20 $43 (100 SHS) Option 4568729RL 0 0 SH Call SOLE 0 0 0 0 INGERSOLL RAND INC COM Stock 45687V106 51 2141 SH SOLE 0 2141 0 0 INGEVITY CORP COM Stock 45688C107 44 1204 SH SOLE 0 1204 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 2 100 SH Call SOLE 0 100 0 0 CALL (NSC) NORFOLK SOUTHERN APR 17 20 $185 (100 SHS) Option 4569349FD 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 INGRAM MICRO INC CL A Stock 457153104 0 0 SH SOLE 0 0 0 0 INGREDION INC COM Stock 457187102 101 1332 SH SOLE 0 1332 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 8 400 SH Call SOLE 0 400 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 2 200 SH Call SOLE 0 200 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 INLAND REAL ESTATE INCOME TR COM REIT 457464105 30 1640 SH SOLE 0 1640 0 0 CALL (TQQQ) PROSHARES ULTRAPRO APR 17 20 $93 (100 SHS) Option 4575789MM 0 0 SH Call SOLE 0 0 0 0 INSIGHT ENTERPRISES INC COM Stock 45765U103 0 0 SH SOLE 0 0 0 0 INSMED INC COM PAR $.01 Stock 457669307 0 0 SH SOLE 0 0 0 0 INNOSPEC INC COM Stock 45768S105 0 0 SH SOLE 0 0 0 0 INPHI CORP COM Stock 45772F107 47 628 SH SOLE 0 628 0 0 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 4 550 SH SOLE 0 550 0 0 INNERWORKINGS INC COM Stock 45773Y105 0 0 SH SOLE 0 0 0 0 INNOPHOS HOLDINGS INC COM Stock 45774N108 0 0 SH SOLE 0 0 0 0 INSPERITY INC COM Stock 45778Q107 30 723 SH SOLE 0 723 0 0 INOGEN INC COM Stock 45780L104 0 0 SH SOLE 0 0 0 0 INNOVIVA INC COM Stock 45781M101 0 0 SH SOLE 0 0 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 14 157 SH SOLE 0 157 0 0 INSEEGO CORP COM Stock 45782B104 10 1550 SH SOLE 0 1550 0 0 INNOVATOR ETFS TR IBD 50 ETF CEF 45782C102 8 275 SH SOLE 0 275 0 0 INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C300 533 20560 SH SOLE 0 20560 0 0 INNOVATOR ETFS TR SP 500 PWR BUFR CEF 45782C383 119 4870 SH SOLE 0 4870 0 0 INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C391 330 13916 SH SOLE 0 13916 0 0 INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C409 274 10969 SH SOLE 0 10969 0 0 INNOVATOR ETFS TR SP 500 POWER CEF 45782C417 99 4534 SH SOLE 0 4534 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR CEF 45782C466 22 692 SH SOLE 0 692 0 0 INNOVATOR ETFS TR RUSSELL 2000 P CEF 45782C474 21 989 SH SOLE 0 989 0 0 INNOVATOR ETFS TR SP 500 POWER CEF 45782C508 1495 58817 SH SOLE 0 58817 0 0 INNOVATOR ETFS TR MSCI EMGR MKT CEF 45782C516 28 1179 SH SOLE 0 1179 0 0 INNOVATOR ETFS TR MSCI EAFE PWR CEF 45782C524 77 3447 SH SOLE 0 3447 0 0 INNOVATOR ETFS TR SP 500 PWR BU CEF 45782C540 162 6714 SH SOLE 0 6714 0 0 INNOVATOR ETFS TR SP 500 BUFFER E CEF 45782C557 43 1861 SH SOLE 0 1861 0 0 INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C565 48 2000 SH SOLE 0 2000 0 0 INNOVATOR ETFS TR SP 500 POWER CEF 45782C573 58 2437 SH SOLE 0 2437 0 0 INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C581 46 2000 SH SOLE 0 2000 0 0 INNOVATOR ETFS TR RUSSELL 2000 P CEF 45782C599 22 1028 SH SOLE 0 1028 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR CEF 45782C615 20 658 SH SOLE 0 658 0 0 INNOVATOR ETFS TR SP 500 PWR CEF 45782C656 69 2955 SH SOLE 0 2955 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 161 6835 SH SOLE 0 6835 0 0 INNOVATOR ETFS TR MSCI EMGR MKT CEF 45782C714 24 1051 SH SOLE 0 1051 0 0 INNOVATOR ETFS TR MSCI EAFE PWR CEF 45782C722 66 3171 SH SOLE 0 3171 0 0 INNOVATOR ETFS TR SP 500 BUFFER Stock 45782C755 852 34396 SH SOLE 0 34396 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 28 1221 SH SOLE 0 1221 0 0 INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C789 1 59 SH SOLE 0 59 0 0 INNOVATOR ETFS TR SP 500 PWRETF CEF 45782C797 283 12291 SH SOLE 0 12291 0 0 INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C805 93 3967 SH SOLE 0 3967 0 0 INNOVATOR ETFS TR SP 500 PWR CEF 45782C813 103 4256 SH SOLE 0 4256 0 0 INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C821 119 5105 SH SOLE 0 5105 0 0 INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C888 0 0 SH SOLE 0 0 0 0 9 METERS BIOPHARMA INC COM PAR Stock 45782F105 0 20 SH SOLE 0 20 0 0 INNOVATOR ETFS TR II LUNT LOW VOL HIG CEF 45783G102 0 0 SH SOLE 0 0 0 0 INNOVATOR ETFS TR II SP INVSTMNT GRD CEF 45783G201 1 39 SH SOLE 0 39 0 0 INSULET CORP COM Stock 45784P101 0 0 SH SOLE 0 0 0 0 INNERGEX RENEWABLE ENERGY IN COM Stock 45790B104 11 791 SH SOLE 0 791 0 0 INPEX CORP ADR Stock 45790H101 0 0 SH SOLE 0 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW Stock 457985208 13 312 SH SOLE 0 312 0 0 INTEGRATED DEVICE TECHNOLOGY COM Stock 458118106 0 0 SH SOLE 0 0 0 0 INTEL CORP COM Stock 458140100 5027 90473 SH SOLE 0 90473 0 0 INTEGER HLDGS CORP COM Stock 45826H109 0 0 SH SOLE 0 0 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 0 0 SH SOLE 0 0 0 0 INTER PARFUMS INC COM Stock 458334109 3 60 SH SOLE 0 60 0 0 INTERACTIVE BROKERS GROUP IN COM CL A Stock 45841N107 1 15 SH SOLE 0 15 0 0 INTERBIT LTD COM Stock 45845F100 0 0 SH SOLE 0 0 0 0 INTERCEPT PHARMACEUTICALS IN COM Stock 45845P108 1 12 SH SOLE 0 12 0 0 INTERCLOUD SYS INC COM PAR Stock 458488400 0 0 SH SOLE 0 0 0 0 INTERDYNE CO COM Stock 458661204 0 2000 SH SOLE 0 2000 0 0 INTERFACE INC COM Stock 458665304 0 0 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM Stock 45866F104 522 6558 SH SOLE 0 6558 0 0 INTERDIGITAL INC COM Stock 45867G101 0 6 SH SOLE 0 6 0 0 CALL (CSX) CSX CORP COM USD1 APR 17 20 $55 (100 SHS) Option 4587459IE 4 800 SH Call SOLE 0 800 0 0 CALL (PM) PHILIP MORRIS MAR 27 20 $65 (100 SHS) Option 4588779WU 5 1000 SH Call SOLE 0 1000 0 0 INSURED DEPOSIT ACCOUNT Stock 458999992 0 0 SH SOLE 0 0 0 0 INTERNATIONAL BANCSHARES COR COM Stock 459044103 5 206 SH SOLE 0 206 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 753 6659 SH SOLE 0 6659 0 0 INTERNATIONAL CAVITATION TEC COM Stock 45922Q102 0 2140 SH SOLE 0 2140 0 0 INTERNATIONAL FLAVORSFRAGRA COM Stock 459506101 273 2387 SH SOLE 0 2387 0 0 INTL PAPER CO COM Stock 460146103 73 2367 SH SOLE 0 2367 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 INTERNATIONAL TOWER HILL MIN COM Stock 46050R102 35 82674 SH SOLE 0 82674 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 20 1237 SH SOLE 0 1237 0 0 INTERSECT ENT INC COM Stock 46071F103 1 100 SH SOLE 0 100 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL CEF 46090A101 260 3594 SH SOLE 0 3594 0 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST CEF 46090A200 0 0 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST CEF 46090A309 0 0 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST CEF 46090A408 3 285 SH SOLE 0 285 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN CEF 46090A804 975 19105 SH SOLE 0 19105 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT CEF 46090A879 415 19063 SH SOLE 0 19063 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR CEF 46090A887 1438 29490 SH SOLE 0 29490 0 0 INVESCO QQQ TR UNIT SER 1 CEF 46090E103 24757 129122 SH SOLE 0 129122 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD CEF 46090F100 102 8791 SH SOLE 0 8791 0 0 INTESA SANPAOLO S P A SPONSORED ADR Stock 46115H107 0 0 SH SOLE 0 0 0 0 INTUIT COM Stock 461202103 911 3787 SH SOLE 0 3787 0 0 INVACARE CORP COM Stock 461203101 0 0 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 222 439 SH SOLE 0 439 0 0 CALL (MO) ALTRIA GROUP INC MAR 27 20 $34 (100 SHS) Option 4612159NL 5 2000 SH Call SOLE 0 2000 0 0 INTREPID POTASH INC COM Stock 46121Y102 0 0 SH SOLE 0 0 0 0 INTREXON CORP COM Stock 46122T102 0 0 SH SOLE 0 0 0 0 INUVO INC COM NEW Stock 46122W204 0 120 SH SOLE 0 120 0 0 INVENTRUST PPTYS CORP COM REIT 46124J102 295 93628 SH SOLE 0 93628 0 0 INVESCO MORTGAGE CAPITAL INC COM Stock 46131B100 0 0 SH SOLE 0 0 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF CEF 46137R109 0 0 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN CEF 46137V100 50 950 SH SOLE 0 950 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN CEF 46137V134 1 40 SH SOLE 0 40 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF CEF 46137V142 192 6113 SH SOLE 0 6113 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 18 500 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 12 98 SH SOLE 0 98 0 0 INVESCO EXCHANGE TRADED FD T SP MDCP400 EQ CEF 46137V225 1175 25644 SH SOLE 0 25644 0 0 INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 CEF 46137V233 1367 6900 SH SOLE 0 6900 0 0 INVESCO EXCHANGE TRADED FD T SP500 QUALITY CEF 46137V241 1146 37716 SH SOLE 0 37716 0 0 INVESCO EXCHANGE TRADED FD T SP500 PUR VAL CEF 46137V258 17 385 SH SOLE 0 385 0 0 INVESCO EXCHANGE TRADED FD T SP500 PUR GWT CEF 46137V266 222 2174 SH SOLE 0 2174 0 0 INVESCO EXCHANGE TRADED FD T SP500 EQL UTL CEF 46137V274 36 394 SH SOLE 0 394 0 0 INVESCO EXCHANGE TRADED FD T SP500 EQL TEC CEF 46137V282 282 1687 SH SOLE 0 1687 0 0 INVESCO EXCHANGE TRADED FD T SP500 EQL REL CEF 46137V290 91 3871 SH SOLE 0 3871 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV CEF 46137V308 0 0 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T SP500 EQL MAT CEF 46137V316 0 0 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T SP500 EQL HLT CEF 46137V332 271 1446 SH SOLE 0 1446 0 0 INVESCO EXCHANGE TRADED FD T SP500 EQL FIN CEF 46137V340 36 1097 SH SOLE 0 1097 0 0 INVESCO EXCHANGE TRADED FD T SP500 EQL WGT CEF 46137V357 9870 114898 SH SOLE 0 114898 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 41 324 SH SOLE 0 324 0 0 INVESCO EXCHANGE TRADED FD T SP500 BUY WRT CEF 46137V399 7 480 SH SOLE 0 480 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF CEF 46137V407 11 258 SH SOLE 0 258 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 24 485 SH SOLE 0 485 0 0 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ETF CEF 46429B606 0 0 SH SOLE 0 0 0 0 ISHARES TR MSCI INDIA SM CP CEF 46429B614 9 356 SH SOLE 0 356 0 0 ISHARES TR FLTG RATE NT ETF CEF 46429B655 1266 26367 SH SOLE 0 26367 0 0 ISHARES TR CORE HIGH DV ETF CEF 46429B663 667 9258 SH SOLE 0 9258 0 0 ISHARES TR MSCI CHINA ETF CEF 46429B671 450 7638 SH SOLE 0 7638 0 0 ISHARES TR MIN VOL EAFE ETF CEF 46429B689 4429 70419 SH SOLE 0 70419 0 0 ISHARES TR MSCI MIN VOL ETF CEF 46429B697 11654 212734 SH SOLE 0 212734 0 0 ISHARES TR MSCI RUSSIA CAP CEF 46429B705 0 0 SH SOLE 0 0 0 0 ISHARES TR 05 YR TIPS ETF CEF 46429B747 701 6990 SH SOLE 0 6990 0 0 ISHARES U S ETF TR SHT MAT BD ETF CEF 46431W507 845 17627 SH SOLE 0 17627 0 0 ISHARES U S ETF TR IT RT HDG HGYL CEF 46431W606 0 0 SH SOLE 0 0 0 0 ISHARES U S ETF TR INT RT HDG C B CEF 46431W705 0 0 SH SOLE 0 0 0 0 ISHARES U S ETF TR INT RT HD EMRG CEF 46431W820 0 0 SH SOLE 0 0 0 0 ISHARES U S ETF TR SHT MAT MUN ETF CEF 46431W838 343 6894 SH SOLE 0 6894 0 0 ISHARES U S ETF TR COMMOD SEL STG CEF 46431W853 0 0 SH SOLE 0 0 0 0 ISHARES TR USA QUALITY FCTR CEF 46432F339 1122 13752 SH SOLE 0 13752 0 0 ISHARES TR USA SIZE FACTOR CEF 46432F370 26 357 SH SOLE 0 357 0 0 ISHARES TR EDGE MSCI USA VL CEF 46432F388 3 73 SH SOLE 0 73 0 0 ISHARES TR USA MOMENTUM FCT CEF 46432F396 1068 9831 SH SOLE 0 9831 0 0 ISHARES TR CORE MSCI TOTAL CEF 46432F834 1706 35866 SH SOLE 0 35866 0 0 ISHARES TR CORE MSCI EAFE CEF 46432F842 3975 78507 SH SOLE 0 78507 0 0 ISHARES TR CORE 1 5 YR USD CEF 46432F859 208 4143 SH SOLE 0 4143 0 0 ISHARES TR MRNGSTR INC ETF CEF 46432F875 1550 75620 SH SOLE 0 75620 0 0 ISHARES INC CORE MSCI EMKT CEF 46434G103 3014 71899 SH SOLE 0 71899 0 0 ISHARES INC MSCI TAIWAN ETF CEF 46434G772 0 0 SH SOLE 0 0 0 0 ISHARES INC MSCI SINGPOR ETF CEF 46434G780 4 159 SH SOLE 0 159 0 0 ISHARES INC MSCI RUSSIA ETF CEF 46434G798 0 0 SH SOLE 0 0 0 0 ISHARES INC MSCI MLY ETF NEW CEF 46434G814 0 0 SH SOLE 0 0 0 0 ISHARES INC MSCI JPN ETF NEW CEF 46434G822 89 1774 SH SOLE 0 1774 0 0 ISHARES INC MSCI ITALY ETF CEF 46434G830 0 0 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL ETF NEW CEF 46434G848 0 0 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL GOLD MN CEF 46434G855 1635 76403 SH SOLE 0 76403 0 0 ISHARES INC ESG MSCI EM ETF CEF 46434G863 262 9278 SH SOLE 0 9278 0 0 ISHARES INC MLT FCTR EMG MKT CEF 46434G889 0 0 SH SOLE 0 0 0 0 ISHARES TR 05YR INVT GR CP CEF 46434V100 91 1836 SH SOLE 0 1836 0 0 ISHARES TR MULTIFACTOR INTL CEF 46434V274 14 700 SH SOLE 0 700 0 0 ISHARES TR MULTIFACTOR USA CEF 46434V282 8 262 SH SOLE 0 262 0 0 ISHARES TR MULTIFACTOR USA CEF 46434V290 0 0 SH SOLE 0 0 0 0 ISHARES TR MULTIFACTOR GLBL CEF 46434V316 6 227 SH SOLE 0 227 0 0 ISHARES TR EXPONENTIAL TECH CEF 46434V381 258 7167 SH SOLE 0 7167 0 0 ISHARES TR 05YR HI YL CP CEF 46434V407 682 16926 SH SOLE 0 16926 0 0 ISHARES TR INTL QLTY FACTOR CEF 46434V456 0 0 SH SOLE 0 0 0 0 ISHARES TR MSCI LW CRB TG CEF 46434V464 0 0 SH SOLE 0 0 0 0 ISHARES TR IBONDS SEP2020 CEF 46434V571 61 2400 SH SOLE 0 2400 0 0 ISHARES TR CORE TOTAL USD CEF 46434V613 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Stock 78463X889 6070 249488 SH SOLE 0 249488 0 0 SPDR SER TR NYSE TECH ETF Stock 78464A102 10 129 SH SOLE 0 129 0 0 SPDR SER TR BLOMBRG BRC INTL CEF 78464A151 4 113 SH SOLE 0 113 0 0 SPDR SER TR SP 600 SMCP GRW Stock 78464A201 1413 30140 SH SOLE 0 30140 0 0 SPDR SER TR NUVEEN BBG BRCLY CEF 78464A284 142 2599 SH SOLE 0 2599 0 0 SPDR SER TR WELLS FG PFD ETF Stock 78464A292 0 0 SH SOLE 0 0 0 0 SPDR SER TR SP 600 SMCP VAL Stock 78464A300 1873 44901 SH SOLE 0 44901 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 1857 38798 SH SOLE 0 38798 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 305 9009 SH SOLE 0 9009 0 0 SPDR SER TR BLOMBRG BRC EMRG CEF 78464A391 1 158 SH SOLE 0 158 0 0 SPDR SER TR PRTFLO SP500 GW Stock 78464A409 5694 157219 SH SOLE 0 157219 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS Stock 78464A417 0 0 SH SOLE 0 0 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI Stock 78464A425 0 0 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SHORT Stock 78464A474 14 472 SH SOLE 0 472 0 0 SPDR SER TR FTSE INT GVT ETF Stock 78464A490 0 6 SH SOLE 0 6 0 0 SPDR SER TR PRTFLO SP500 VL Stock 78464A508 520 19637 SH SOLE 0 19637 0 0 SPDR SER TR BLOMBERG INTL TR Stock 78464A516 12 436 SH SOLE 0 436 0 0 SPDR SER TR SP TRANSN ETF CEF 78464A532 4 80 SH SOLE 0 80 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 69 966 SH SOLE 0 966 0 0 SPDR SER TR COMP SOFTWARE CEF 78464A599 0 0 SH SOLE 0 0 0 0 SPDR SER TR DJ REIT ETF Stock 78464A607 135 1819 SH SOLE 0 1819 0 0 SPDR SER TR AEROSPACE DEF CEF 78464A631 14 181 SH SOLE 0 181 0 0 SPDR SER TR PORTFOLIO AGRGTE Stock 78464A649 1219 40820 SH SOLE 0 40820 0 0 SPDR SER TR PORTFLI TIPS ETF Stock 78464A656 220 7534 SH SOLE 0 7534 0 0 SPDR SER TR PORTFOLIO LN TSR Stock 78464A664 2265 48497 SH SOLE 0 48497 0 0 SPDR SER TR PORTFLI INTRMDIT Stock 78464A672 177 5364 SH SOLE 0 5364 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 85 2423 SH SOLE 0 2423 0 0 SPDR SER TR GLB DOW ETF Stock 78464A706 1 13 SH SOLE 0 13 0 0 SPDR SER TR SP RETAIL ETF Stock 78464A714 0 0 SH SOLE 0 0 0 0 SPDR SER TR SP PHARMAC Stock 78464A722 0 0 SH SOLE 0 0 0 0 SPDR SER TR SP OILGAS EXP Stock 78464A730 20 2586 SH SOLE 0 2586 0 0 SPDR SER TR OILGAS EQUIP Stock 78464A748 1 356 SH SOLE 0 356 0 0 SPDR SER TR SP METALS MNG Stock 78464A755 2 150 SH SOLE 0 150 0 0 SPDR SER TR SP DIVID ETF Stock 78464A763 1005 12469 SH SOLE 0 12469 0 0 SPDR SER TR SP CAP MKTS Stock 78464A771 10 216 SH SOLE 0 216 0 0 SPDR SER TR SP INS ETF Stock 78464A789 33 1283 SH SOLE 0 1283 0 0 SPDR SER TR SP BK ETF Stock 78464A797 8 270 SH SOLE 0 270 0 0 SPDR SER TR PORTFOLI SP1500 Stock 78464A805 680 21232 SH SOLE 0 21232 0 0 SPDR SER TR SP 600 SML CAP Stock 78464A813 46 934 SH SOLE 0 934 0 0 SPDR SER TR SP 400 MDCP GRW Stock 78464A821 271 6377 SH SOLE 0 6377 0 0 SPDR SER TR SP 400 MDCP VAL Stock 78464A839 336 9324 SH SOLE 0 9324 0 0 SPDR SER TR PORTFOLIO SP400 Stock 78464A847 1304 50448 SH SOLE 0 50448 0 0 SPDR SER TR PORTFOLIO SP500 Stock 78464A854 3147 102593 SH SOLE 0 102593 0 0 SPDR SER TR SP SEMICNDCTR Stock 78464A862 0 0 SH SOLE 0 0 0 0 SPDR SER TR SP BIOTECH Stock 78464A870 115 1483 SH SOLE 0 1483 0 0 SPDR SER TR SP HOMEBUILD Stock 78464A888 47 1453 SH SOLE 0 1453 0 0 SSC TECHNOLOGIES HLDGS INC COM Stock 78467J100 0 0 SH SOLE 0 0 0 0 SSE PLC SPONSORED ADR Stock 78467K107 1 87 SH SOLE 0 87 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN CEF 78467V608 7 189 SH SOLE 0 189 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC CEF 78467V848 379 7871 SH SOLE 0 7871 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 3 38 SH SOLE 0 38 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 Stock 78467X109 2529 11230 SH SOLE 0 11230 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP Stock 78467Y107 1437 5391 SH SOLE 0 5391 0 0 SPDR SER TR PORTFOLIO SH TSR CEF 78468R101 582 18893 SH SOLE 0 18893 0 0 SPDR SER TR BLOMBERG BRC INV CEF 78468R200 1562 53605 SH SOLE 0 53605 0 0 SPDR SER TR BLOOMBERG SRT TR CEF 78468R408 34 1484 SH SOLE 0 1484 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 451 4801 SH SOLE 0 4801 0 0 SPDR SER TR SPDR BLOOMBERG CEF 78468R663 412 4489 SH SOLE 0 4489 0 0 SPDR SER TR SP KENSHO FUTRE Stock 78468R671 21 675 SH SOLE 0 675 0 0 SPDR SER TR SP1500MOMTILT CEF 78468R705 254 2223 SH SOLE 0 2223 0 0 SPDR SER TR NUVEEN BRC MUNIC CEF 78468R721 477 9473 SH SOLE 0 9473 0 0 SPDR SER TR NUVEEN BLMBRG SR CEF 78468R739 504 10332 SH SOLE 0 10332 0 0 SPDR SER TR SSGA GNDER ETF CEF 78468R747 3 44 SH SOLE 0 44 0 0 SPDR SER TR RUSSELL LOW VOL CEF 78468R754 293 4607 SH SOLE 0 4607 0 0 SPDR SER TR PRTFLO SP500 HI CEF 78468R788 453 17597 SH SOLE 0 17597 0 0 SPDR SER TR SPDR SP 500 ETF CEF 78468R796 0 0 SH SOLE 0 0 0 0 SPDR SER TR SSGA US LRG ETF CEF 78468R804 41 450 SH SOLE 0 450 0 0 SPDR SER TR MSCI USA STRTGIC CEF 78468R812 68 883 SH SOLE 0 883 0 0 SPDR SER TR PORTFOLIO SP600 CEF 78468R853 900 40302 SH SOLE 0 40302 0 0 SPDR SER TR SSGA US SMAL ETF CEF 78468R887 8 113 SH SOLE 0 113 0 0 SPX FLOW INC COM Stock 78469X107 0 0 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF Stock 78470E205 0 0 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG CEF 78470P309 296 6475 SH SOLE 0 6475 0 0 SSGA ACTIVE TR SPDR SSGA US SCT CEF 78470P408 97 3398 SH SOLE 0 3398 0 0 SSGA ACTIVE TR SPDR SSGA FXD CEF 78470P507 15 488 SH SOLE 0 488 0 0 SRC ENERGY INC COM Stock 78470V108 0 0 SH SOLE 0 0 0 0 SOL GLOBAL INVTS CORP COM Stock 78471G100 0 1000 SH SOLE 0 1000 0 0 SVB FINANCIAL GROUP COM Stock 78486Q101 11 57 SH SOLE 0 57 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 19 1797 SH SOLE 0 1797 0 0 SABRE CORP COM Stock 78573M104 3 390 SH SOLE 0 390 0 0 SAFETY INS GROUP INC COM Stock 78648T100 0 0 SH SOLE 0 0 0 0 SAFEWAY INC COM NEW Stock 786514208 0 0 SH SOLE 0 0 0 0 SAFRAN SPON ADR Stock 786584102 2 82 SH SOLE 0 82 0 0 SAGE THERAPEUTICS INC COM Stock 78667J108 1 23 SH SOLE 0 23 0 0 SAIA INC COM Stock 78709Y105 0 0 SH SOLE 0 0 0 0 ST JUDE MED INC COM Stock 790849103 0 0 SH SOLE 0 0 0 0 SAIPEM S P A UNSPONSORED ADR Stock 79376W208 0 0 SH SOLE 0 0 0 0 SAIPEM S P A UNSPONSORED ADR Stock 79376W307 0 0 SH SOLE 0 0 0 0 SAKER AVIATION SVCS INC COM Stock 79380Q106 0 0 SH SOLE 0 0 0 0 SALESFORCE COM INC COM Stock 79466L302 841 5427 SH SOLE 0 5427 0 0 SALLY BEAUTY HLDGS INC COM Stock 79546E104 2 211 SH SOLE 0 211 0 0 SALON MEDIA GROUP INC COM NEW Stock 79550B202 0 0 SH SOLE 0 0 0 0 SALZGITTER AG UNSPONSORED ADR Stock 795842202 0 0 SH SOLE 0 0 0 0 SAMPO OYJ ADR Stock 79588J102 1 62 SH SOLE 0 62 0 0 SANCHEZ ENERGY CORP COM Stock 79970Y105 0 0 SH SOLE 0 0 0 0 SANDERSON FARMS INC COM Stock 800013104 3 34 SH SOLE 0 34 0 0 SANDISK CORP COM Stock 80004C101 0 0 SH SOLE 0 0 0 0 SANDRIDGE ENERGY INC COM NEW Stock 80007P869 0 0 SH SOLE 0 0 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT Stock 80007T101 0 300 SH SOLE 0 300 0 0 SANDSTORM GOLD LTD COM NEW Stock 80013R206 0 0 SH SOLE 0 0 0 0 SANDVIK AB ADR Stock 800212201 0 0 SH SOLE 0 0 0 0 SANGAMO THERAPEUTICS INC COM Stock 800677106 1 156 SH SOLE 0 156 0 0 SANLAM LTD SPONSORED ADR Stock 80104Q208 0 0 SH SOLE 0 0 0 0 SANMINA CORPORATION COM Stock 801056102 0 0 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR Stock 80105N105 132 3094 SH SOLE 0 3094 0 0 SANTANDER CONSUMER USA HDG I COM Stock 80283M101 0 12 SH SOLE 0 12 0 0 SAP SE SPON ADR Stock 803054204 14 127 SH SOLE 0 127 0 0 SARA LEE CORP COM Stock 803111103 0 0 SH SOLE 0 0 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 0 0 SH SOLE 0 0 0 0 SASOL LTD SPONSORED ADR Stock 803866300 0 55 SH SOLE 0 55 0 0 SARA LEE CORP (COFFEE CO) CONT RA DO NOT SELL Stock 80399P105 0 0 SH SOLE 0 0 0 0 SAUL CTRS INC COM Stock 804395101 0 0 SH SOLE 0 0 0 0 SAVARA INC COM Stock 805111101 0 42 SH SOLE 0 42 0 0 SAVIENT PHARMACEUTICALS INC COM Stock 80517Q100 0 0 SH SOLE 0 0 0 0 SBERBANK OF RUSSIA SPONSORED ADR Stock 80585Y308 0 0 SH SOLE 0 0 0 0 SCANA CORP NEW COM Stock 80589M102 0 0 SH SOLE 0 0 0 0 SCANSOURCE INC COM Stock 806037107 0 0 SH SOLE 0 0 0 0 HENRY SCHEIN INC COM Stock 806407102 106 1996 SH SOLE 0 1996 0 0 SCHLUMBERGER LTD COM Stock 806857108 222 14367 SH SOLE 0 14367 0 0 SCHNEIDER ELECTRIC SE UNSPONSORD ADR Stock 80687P106 0 18 SH SOLE 0 18 0 0 SCHNITZER STL INDS CL A Stock 806882106 1 100 SH SOLE 0 100 0 0 SCHNEIDER NATIONAL INC CL B Stock 80689H102 1 31 SH SOLE 0 31 0 0 SCHWAB CHARLES CORP COM Stock 808513105 155 4707 SH SOLE 0 4707 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF Stock 808524102 7269 118399 SH SOLE 0 118399 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF CEF 808524201 6364 102398 SH SOLE 0 102398 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF Stock 808524300 2449 30563 SH SOLE 0 30563 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF CEF 808524409 2765 61788 SH SOLE 0 61788 0 0 SCHWAB STRATEGIC TR US MIDCAP ETF CEF 808524508 8624 199441 SH SOLE 0 199441 0 0 SCHWAB STRATEGIC TR US SML CAP ETF CEF 808524607 499 9560 SH SOLE 0 9560 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF CEF 808524706 817 38004 SH SOLE 0 38004 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF CEF 808524722 12 477 SH SOLE 0 477 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG CEF 808524730 66 3089 SH SOLE 0 3089 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC CEF 808524748 2 95 SH SOLE 0 95 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG CEF 808524755 13 623 SH SOLE 0 623 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC CEF 808524763 254 9538 SH SOLE 0 9538 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG CEF 808524771 18 560 SH SOLE 0 560 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM CEF 808524789 4 125 SH SOLE 0 125 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ CEF 808524797 3022 66533 SH SOLE 0 66533 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF Stock 808524805 2394 91701 SH SOLE 0 91701 0 0 SCHWAB STRATEGIC TR US AGGREGATE B CEF 808524839 536 9947 SH SOLE 0 9947 0 0 SCHWAB STRATEGIC TR US REIT ETF CEF 808524847 168 5190 SH SOLE 0 5190 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES CEF 808524854 5297 90758 SH SOLE 0 90758 0 0 SCHWAB STRATEGIC TR SHT TM US TRES CEF 808524862 223 4331 SH SOLE 0 4331 0 0 SCHWAB STRATEGIC TR US TIPS ETF CEF 808524870 54 916 SH SOLE 0 916 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF CEF 808524888 323 13918 SH SOLE 0 13918 0 0 SCHWEITZERMAUDUIT INTL INC COM Stock 808541106 1 22 SH SOLE 0 22 0 0 SCIENCE APPLICATIONS INTL CO COM Stock 808625107 35 484 SH SOLE 0 484 0 0 SCIENTIFIC GAMES CORP COM Stock 80874P109 0 0 SH SOLE 0 0 0 0 SCOR SE SPONSORED ADR Stock 80917Q106 1 245 SH SOLE 0 245 0 0 SCOTTS MIRACLE GRO CO CL A Stock 810186106 17 163 SH SOLE 0 163 0 0 SCYNEXIS INC COM Stock 811292101 0 0 SH SOLE 0 0 0 0 SEA LTD SPONSORED ADS Stock 81141R100 1 22 SH SOLE 0 22 0 0 SEABOARD CORP COM Stock 811543107 0 0 SH SOLE 0 0 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 0 0 SH SOLE 0 0 0 0 SEACOR HOLDINGS INC COM Stock 811904101 0 0 SH SOLE 0 0 0 0 SEABRIDGE GOLD INC COM Stock 811916105 0 0 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM Stock 81211K100 8 286 SH SOLE 0 286 0 0 SEARS HOLDINGS CORPORATION COM Stock 812350106 0 0 SH SOLE 0 0 0 0 SEATTLE GENETICS INC COM Stock 812578102 0 0 SH SOLE 0 0 0 0 SEAWORLD ENTMT INC COM Stock 81282V100 37 2474 SH SOLE 0 2474 0 0 SECOM LTD ADR Stock 813113206 0 0 SH SOLE 0 0 0 0 SECOO HLDG LTD ADR Stock 81367P101 0 0 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS Stock 81369Y100 38 797 SH SOLE 0 797 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE Stock 81369Y209 584 6754 SH SOLE 0 6754 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS Stock 81369Y308 310 5785 SH SOLE 0 5785 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR Stock 81369Y407 518 5126 SH SOLE 0 5126 0 0 SELECT SECTOR SPDR TR ENERGY Stock 81369Y506 651 21446 SH SOLE 0 21446 0 0 SELECT SECTOR SPDR TR SBI INTFINL Stock 81369Y605 777 35844 SH SOLE 0 35844 0 0 SELECT SECTOR SPDR TR SBI INTINDS Stock 81369Y704 855 13908 SH SOLE 0 13908 0 0 SELECT SECTOR SPDR TR TECHNOLOGY Stock 81369Y803 1588 19301 SH SOLE 0 19301 0 0 SELECT SECTOR SPDR TR COMMUNICATION CEF 81369Y852 192 4306 SH SOLE 0 4306 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC CEF 81369Y860 184 5908 SH SOLE 0 5908 0 0 SELECT SECTOR SPDR TR SBI INTUTILS Stock 81369Y886 562 10080 SH SOLE 0 10080 0 0 SECURE TECHNOLOGIES GROUP IN COM Stock 81371U104 0 20 SH SOLE 0 20 0 0 SECURITY NATL FINL CORP CL A NEW Stock 814785309 9 2162 SH SOLE 0 2162 0 0 SEELOS THERAPEUTICS INC COM Stock 81577F109 0 0 SH SOLE 0 0 0 0 SEELOS THERAPEUTICS INC Stock 815CVR105 0 0 SH SOLE 0 0 0 0 SEKISUI HOUSE LTD SPONSORED ADR Stock 816078307 0 0 SH SOLE 0 0 0 0 SELECT COMFORT CORP COM Stock 81616X103 0 0 SH SOLE 0 0 0 0 SELECT ENERGY SVCS INC CL A COM Stock 81617J301 0 0 SH SOLE 0 0 0 0 SELECT INCOME REIT COM SH BEN INT REIT 81618T100 0 0 SH SOLE 0 0 0 0 SELECT MED HLDGS CORP COM Stock 81619Q105 1 64 SH SOLE 0 64 0 0 SELECTIVE INS GROUP INC COM Stock 816300107 12 253 SH SOLE 0 253 0 0 SEMGROUP CORP CL A Stock 81663A105 0 0 SH SOLE 0 0 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADS Stock 81663N206 0 0 SH SOLE 0 0 0 0 SEMTECH CORP COM Stock 816850101 53 1346 SH SOLE 0 1346 0 0 SEMPRA ENERGY COM Stock 816851109 326 2643 SH SOLE 0 2643 0 0 SENECA FOODS CORP NEW CL A Stock 817070501 0 0 SH SOLE 0 0 0 0 SENIOR HSG PPTYS TR SH BEN INT Stock 81721M109 0 0 SH SOLE 0 0 0 0 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 2 29 SH SOLE 0 29 0 0 SERVICE CORP INTL COM Stock 817565104 16 386 SH SOLE 0 386 0 0 SERVICE PPTYS TR COM SH BEN INT Stock 81761L102 3 388 SH SOLE 0 388 0 0 SERVICEMASTER GLOBAL HLDGS I COM Stock 81761R109 6 200 SH SOLE 0 200 0 0 SERVICENOW INC COM Stock 81762P102 81 278 SH SOLE 0 278 0 0 SEVEN I HLDGS CO LTD UNSPONSORD ADR Stock 81783H105 0 20 SH SOLE 0 20 0 0 SEVENTY SEVEN ENERGY INC COM Stock 818097107 0 0 SH SOLE 0 0 0 0 SGS SA UNSPONSORED ADR Stock 818800104 0 0 SH SOLE 0 0 0 0 SEVENTY SEVEN ESC Stock 818ESC998 0 0 SH SOLE 0 0 0 0 SHAKE SHACK INC CL A Stock 819047101 0 0 SH SOLE 0 0 0 0 SHARP CORP ADR Stock 819882200 0 0 SH SOLE 0 0 0 0 SHARP CORP UNSPONSORED ADR Stock 819882309 1 558 SH SOLE 0 558 0 0 SHARPS COMPLIANCE CORP COM Stock 820017101 1 200 SH SOLE 0 200 0 0 SHARPSPRING INC COM Stock 820054104 45 6900 SH SOLE 0 6900 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Stock 822634101 0 85 SH SOLE 0 85 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 680 1463 SH SOLE 0 1463 0 0 SHIN ETSU CHEM CO LTD ADR Stock 824551105 0 0 SH SOLE 0 0 0 0 SHIMANO INC UNSPONSORD ADR Stock 82455C101 1 42 SH SOLE 0 42 0 0 SHINECO INC COM NEW Stock 824567200 2 4000 SH SOLE 0 4000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD Stock 824596100 0 0 SH SOLE 0 0 0 0 SHIONOGI CO LTD UNSPONSORED ADS Stock 824667109 0 0 SH SOLE 0 0 0 0 SHIRE PLC SPONSORED ADR Stock 82481R106 0 0 SH SOLE 0 0 0 0 SHISEIDO CO LTD SPONSORED ADR Stock 824841407 4 63 SH SOLE 0 63 0 0 SHOE CARNIVAL INC COM Stock 824889109 98 3854 SH SOLE 0 3854 0 0 ESCROW SHIRE PLC SPONS ADR CA EFF 1919 1 OLD USD 90.99 PS Stock 8248ESC08 0 0 SH SOLE 0 0 0 0 SHOPIFY INC CL A Stock 82509L107 308 691 SH SOLE 0 691 0 0 SHOPRITE HLDGS LTD SPONSORED ADR Stock 82510E209 0 0 SH SOLE 0 0 0 0 SHOREWOOD PACKAGING CORP CASH MERGER $21.00 PER SHARE Stock 825229107 0 0 SH SOLE 0 0 0 0 SHOTSPOTTER INC COM Stock 82536T107 1 53 SH SOLE 0 53 0 0 SHUTTERFLY INC COM Stock 82568P304 0 0 SH SOLE 0 0 0 0 SHUTTERSTOCK INC COM Stock 825690100 0 0 SH SOLE 0 0 0 0 SIBANYE GOLD LTD SPONSORED ADR Stock 825724206 0 0 SH SOLE 0 0 0 0 SIBANYE STILLWATER LTD SPONSORED ADR Stock 82575P107 3 530 SH SOLE 0 530 0 0 SIEBERT FINL CORP COM Stock 826176109 0 0 SH SOLE 0 0 0 0 SIEMENS A G SPONSORED ADR Stock 826197501 16 392 SH SOLE 0 392 0 0 SIENTRA INC COM Stock 82621J105 0 0 SH SOLE 0 0 0 0 SIEMENS HEALTHINEERS AG UNSPONSORED ADR Stock 82622J104 0 0 SH SOLE 0 0 0 0 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SCOTTSDALE FDS SHRT TRM CORP BD Stock 92206C409 4485 57413 SH SOLE 0 57413 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF CEF 92206C565 1 21 SH SOLE 0 21 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX CEF 92206C599 828 7070 SH SOLE 0 7070 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW CEF 92206C623 0 0 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX CEF 92206C664 7 71 SH SOLE 0 71 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW CEF 92206C680 225 1439 SH SOLE 0 1439 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS CEF 92206C706 14 197 SH SOLE 0 197 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL CEF 92206C714 9 103 SH SOLE 0 103 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX CEF 92206C730 0 0 SH SOLE 0 0 0 0 VANGUARD MORTGAGEBACKED SECURITIES ETF Stock 92206C771 183 3406 SH SOLE 0 3406 0 0 VANGUARD SCOTTSDALE FDS LGTERM COR BD Stock 92206C813 23 235 SH SOLE 0 235 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS Stock 92206C847 115 1153 SH SOLE 0 1153 0 0 VANGUARD SCOTTSDALE FDS INTTERM CORP Stock 92206C870 403 4702 SH SOLE 0 4702 0 0 VAPORBRANDS INTL INC COM Stock 922105101 0 25 SH SOLE 0 25 0 0 VAREX IMAGING CORP COM Stock 92214X106 5 261 SH SOLE 0 261 0 0 VARIAN MED SYS INC COM Stock 92220P105 7 64 SH SOLE 0 64 0 0 VARONIS SYS INC COM Stock 922280102 33 475 SH SOLE 0 475 0 0 VECTREN CORP COM Stock 92240G101 0 0 SH SOLE 0 0 0 0 VECTOR GROUP LTD COM Stock 92240M108 98 9777 SH SOLE 0 9777 0 0 VEECO INSTRS INC DEL COM Stock 922417100 0 0 SH SOLE 0 0 0 0 VEDANTA LTD SPONSORED ADR Stock 92242Y100 0 0 SH SOLE 0 0 0 0 VAXART INC COM NEW Stock 92243A200 0 0 SH SOLE 0 0 0 0 VECTOIQ ACQUISITION CORP COM Stock 92243N103 19 1700 SH SOLE 0 1700 0 0 VEEVA SYS INC CL A COM Stock 922475108 227 1536 SH SOLE 0 1536 0 0 VENTAS INC COM Stock 92276F100 327 11401 SH SOLE 0 11401 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD CEF 922907746 220 4103 SH SOLE 0 4103 0 0 VANGUARD INDEX FDS SP 500 ETF SHS CEF 922908363 2585 10738 SH SOLE 0 10738 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 382 4535 SH SOLE 0 4535 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP Stock 922908538 260 2013 SH SOLE 0 2013 0 0 VANGUARD INDEX FDS REAL ESTATE ETF Stock 922908553 611 8688 SH SOLE 0 8688 0 0 VANGUARD INDEX FDS SML CP GRW ETF Stock 922908595 453 2990 SH SOLE 0 2990 0 0 VANGUARD INDEX FDS SM CP VAL ETF Stock 922908611 1526 16711 SH SOLE 0 16711 0 0 VANGUARD INDEX FDS MID CAP ETF Stock 922908629 1502 11126 SH SOLE 0 11126 0 0 VANGUARD INDEX FDS LARGE CAP ETF Stock 922908637 80 666 SH SOLE 0 666 0 0 VANGUARD INDEX FDS EXTEND MKT ETF Stock 922908652 46 496 SH SOLE 0 496 0 0 VANGUARD INDEX FDS GROWTH ETF Stock 922908736 6832 42952 SH SOLE 0 42952 0 0 VANGUARD INDEX FDS VALUE ETF Stock 922908744 2400 26533 SH SOLE 0 26533 0 0 VANGUARD INDEX FDS SMALL CP ETF Stock 922908751 835 7043 SH SOLE 0 7043 0 0 VANGUARD INDEX FDS TOTAL STK MKT Stock 922908769 5268 40157 SH SOLE 0 40157 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR Stock 92334N103 0 0 SH SOLE 0 0 0 0 VERA 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98585X104 1 52 SH SOLE 0 52 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 210 2755 SH SOLE 0 2755 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 50 1132 SH SOLE 0 1132 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 117 582 SH SOLE 0 582 0 0 ZENDESK INC COM Stock 98936J101 41 675 SH SOLE 0 675 0 0 ZILLOW GROUP INC CL A Stock 98954M101 25 666 SH SOLE 0 666 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 2 42 SH SOLE 0 42 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 72 699 SH SOLE 0 699 0 0 ZINC ONE RES INC COM Stock 98959W104 0 13000 SH SOLE 0 13000 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 5 178 SH SOLE 0 178 0 0 ZIOPHARM ONCOLOGY INC COM Stock 98973P101 0 0 SH SOLE 0 0 0 0 ZIX CORP COM Stock 98974P100 4 800 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 2002 17044 SH SOLE 0 17044 0 0 ZOES KITCHEN INC COM Stock 98979J109 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 ZSCALER INC COM Stock 98980G102 0 0 SH SOLE 0 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A Stock 98980L101 96 683 SH SOLE 0 683 0 0 ZURICH INS GROUP LTD SPONSORED ADR Stock 989825104 1 16 SH SOLE 0 16 0 0 ZUORA INC COM CL A Stock 98983V106 0 0 SH SOLE 0 0 0 0 ZYNGA INC CL A Stock 98986T108 114 17278 SH SOLE 0 17278 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 2 200 SH Call SOLE 0 200 0 0 CALL 100 CHEVRON CORP NEW COM EXP 011521@115.000OPTION ROOT= CVX Option 99QAN7AKD 4 2000 SH Call SOLE 0 2000 0 0 CALL 100 CHENIERE ENERGY INC COM NEW EXP 011521@50.000 OPTION ROOT= LNG Option 99QAN7IKN 0 200 SH Call SOLE 0 200 0 0 CALL 100 3M CO COM EXP 011521@160.000OPTION ROOT= MMM Option 99QAN7JLA 5 600 SH Call SOLE 0 600 0 0 CALL 100 WALGREENS BOOTS ALLIANCE EXP 011521 @50 Option 99QAN7SUF 1 200 SH Call SOLE 0 200 0 0 CALL 100 EXXON MOBILCORP COM EXP 011521@60.000 OPTION ROOT= XOM Option 99QAN7T36 2 2500 SH Call SOLE 0 2500 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 CABOT OIL GAS CORP COM EXP 031519@25.000 OPTION ROOT= COG Option 99QAO2H07 0 0 SH Call SOLE 0 0 0 0 CALL 100 NVIDIA CORPCOM EXP 021519@152.500OPTION ROOT= NVDA Option 99QAO3NLQ 0 0 SH Call SOLE 0 0 0 0 CALL 100 ZILLOW GROUP INC CL C CAP STK EXP 031519@35.000 OPTION ROOT= Z Option 99QAO4O15 0 0 SH Call SOLE 0 0 0 0 CALL 100 SPDR SP 500 ETF TR TR UNIT EXP 030819@279.000OPTION ROOT= SPY Option 99QAO5GSG 0 0 SH Call SOLE 0 0 0 0 PUT 100 TESLA INC EXP 032219 @250 Option 99QAO6PV5 0 0 SH Put SOLE 0 0 0 0 PUT 100 PGE CORP COM EXP 051719@18.000 OPTION ROOT= PCG Option 99QAO77YT 0 0 SH Put SOLE 0 0 0 0 PUT 100 CONCHO RES INC COM EXP 041819@105.000OPTION ROOT= CXO Option 99QAO9B48 0 0 SH Put SOLE 0 0 0 0 CALL 100 CUBIC CORP COM EXP 101819@65.000 OPTION ROOT= CUB Option 99QAO9BEG 0 0 SH Call SOLE 0 0 0 0 CALL 100 AMC ENTMT HLDGS INC CL A COM EXP 111618@20.000 OPTION ROOT= AMC Option 99QAOA22P 0 0 SH Call SOLE 0 0 0 0 CALL 100 UNITED PARCEL SVC INC CL B EXP 113018@111.000OPTION ROOT= UPS Option 99QAOEN6A 0 0 SH Call SOLE 0 0 0 0 CALL 100 TARGET CORPCOM EXP 122118@72.500 OPTION ROOT= TGT Option 99QAOHQQT 0 0 SH Call SOLE 0 0 0 0 PUT 100 CONCHO RES INC COM EXP 062119@90.000 OPTION ROOT= CXO Option 99QAOJ9G7 0 0 SH Put SOLE 0 0 0 0 CALL 100 MICROSOFT CORP COM EXP 121418@112.000OPTION ROOT= MSFT Option 99QAOKLAT 0 0 SH Call SOLE 0 0 0 0 PUT 100 GILEAD SCIENCES INC EXP 122118@68.000 OPTION ROOT= GILD Option 99QAONV7I 0 0 SH Put SOLE 0 0 0 0 CALL 100 OCCIDENTAL PETE CORP COM EXP 011521@32.500 OPTION ROOT= OXY Option 99QAOUDXI 0 500 SH Call SOLE 0 500 0 0 CALL 100 ESRXCI (24CI CIL CASH) EXP 011819 @100 Option 99QAOUS1D 0 0 SH Call SOLE 0 0 0 0 CALL 100 ISHARES SILVER TR ISHARES EXP 021519@13.000 OPTION ROOT= SLV Option 99QAOWXRD 0 0 SH Call SOLE 0 0 0 0 CALL 100 CABOT OIL GAS CORP COM EXP 022219@25.000 OPTION ROOT= COG Option 99QAOY830 0 0 SH Call SOLE 0 0 0 0 CALL 100 NVIDIA CORPCOM EXP 022219@141.000OPTION ROOT= NVDA Option 99QAOZNE5 0 0 SH Call SOLE 0 0 0 0 PUT 100 CONCHO RES INC COM EXP 081619@90.000 OPTION ROOT= CXO Option 99QAP2GZH 0 0 SH Put SOLE 0 0 0 0 PUT 100 CONCHO RES INC COM EXP 081619@95.000 OPTION ROOT= CXO Option 99QAP2GZI 0 0 SH Put SOLE 0 0 0 0 CALL 100 ROYAL CARIBBEAN CRUISES LTD ISINLR0008862868 EXP 071919@111.000 Option 99QAP3PXA 0 0 SH Call SOLE 0 0 0 0 CALL 100 ETSY INC COM EXP 032020@45.000 OPTION ROOT= ETSY Option 99QAP8QPT 0 0 SH Call SOLE 0 0 0 0 PUT 100 GENERAL ELECTRIC CO COM EXP 032020@11.000 OPTION ROOT= GE Option 99QAP8W4L 0 0 SH Put SOLE 0 0 0 0 PUT 100 NVIDIA CORP COM EXP 031519@152.500OPTION ROOT= NVDA Option 99QAPAEGB 0 0 SH Put SOLE 0 0 0 0 CALL 100 GE DIST (100 GECIL) EXP 011720 @22 Option 99QAPCMN2 0 0 SH Call SOLE 0 0 0 0 PUT 100 PGE CORP COM EXP 041219@18.000 OPTION ROOT= PCG Option 99QAPDDE3 0 0 SH Put SOLE 0 0 0 0 PUT 100 DIAMONDBACK ENERGY INC COM EXP 051719@100.000OPTION ROOT= FANG Option 99QAPF7KF 0 0 SH Put SOLE 0 0 0 0 CALL 100 ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT EXP 051719@30.000 Option 99QAPFGHX 0 0 SH Call SOLE 0 0 0 0 PUT 100 ROKU INC COMCL A EXP 041819@56.000 OPTION ROOT= ROKU Option 99QAPG9DS 0 0 SH Put SOLE 0 0 0 0 PUT 100 CIMAREX ENERGY CO COM EXP 051719@65.000 OPTION ROOT= XEC Option 99QAPHUPX 0 0 SH Put SOLE 0 0 0 0 CALL 100 PGE CORP COM EXP 052419@18.000 OPTION ROOT= PCG Option 99QAPK151 0 0 SH Call SOLE 0 0 0 0 CALL 100 AECOM COM EXP 122019@40.000 OPTION ROOT= ACM Option 99QAPM6HH 0 0 SH Call SOLE 0 0 0 0 CALL 100 PILGRIMS PRIDE CORP NEW COM EXP 011720@33.000 OPTION ROOT= PPC Option 99QAPP46I 0 0 SH Call SOLE 0 0 0 0 CALL 100 TWITTER INCCOM EXP 122019@43.000 OPTION ROOT= TWTR Option 99QAPPZ0N 0 0 SH Call SOLE 0 0 0 0 CALL 100 SPDR SER TRSP OIL GAS EXPL PRODTN ETF EXP 011521@16.000 OPTION ROOT= XOP Option 99QAPY4VV 0 1500 SH Call SOLE 0 1500 0 0 CALL 100 SPDR SER TRSP OIL GAS EXPL PRODTN ETF EXP 011521@17.000 OPTION ROOT= XOP Option 99QAPY4VW 1 3000 SH Call SOLE 0 3000 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 0 100 SH Call SOLE 0 100 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 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 ASCENDIS PHARMA AS SPONSOREDADR EXP 041720@135.000OPTION ROOT= ASND Option 99QAQFRYH 0 0 SH Call SOLE 0 0 0 0 CALL 100 ISHARES SILVER TR ISHARES EXP 101119@17.500 OPTION ROOT= SLV Option 99QAQJ82Y 0 0 SH Call SOLE 0 0 0 0 CALL 100 HALLIBURTONCO COM EXP 011521@7.500 OPTION ROOT= HAL Option 99QAQKM6K 1 400 SH Call SOLE 0 400 0 0 PUT 100 ATT INC COMEXP 102519@38.000 OPTION ROOT= T Option 99QAQLFAG 0 0 SH Put SOLE 0 0 0 0 CALL 100 CONCHO RES INC COM EXP 102519@66.500 OPTION ROOT= CXO Option 99QAQOAYV 0 0 SH Call SOLE 0 0 0 0 CALL 100 CONCHO RES INC COM EXP 110119@66.500 OPTION ROOT= CXO Option 99QAQOAYX 0 0 SH Call SOLE 0 0 0 0 CALL 100 BOEING CO COM EXP 122019@335.000OPTION ROOT= BA Option 99QAQQXZ9 0 0 SH Call SOLE 0 0 0 0 PUT 100 NOVOCURE LIMITED SHS ISINJE00BYSS4X48 EXP 061920@60.000 OPTION ROOT= NVCR Option 99QAQWFW3 0 100 SH Put SOLE 0 100 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 CALL 100 BOEING CO COM EXP 020720@330.000OPTION ROOT= BA Option 99QARCU0M 0 0 SH Call SOLE 0 0 0 0 CALL 100 SELECT SECTOR SPDR TR ENERGY EXP 011521@45.000 OPTION ROOT= XLE Option 99QARE697 1 1000 SH Call SOLE 0 1000 0 0 CALL 100 SELECT SECTOR SPDR TR ENERGY EXP 011521@50.000 OPTION ROOT= XLE Option 99QARE698 0 500 SH Call SOLE 0 500 0 0 PUT 100 BOEING CO COM EXP 022820@290.000OPTION ROOT= BA Option 99QARFE48 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 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 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 CALL 100 BOEING CO COM EXP 032720@140.000OPTION ROOT= BA Option 99QARXLTL 8 200 SH Call SOLE 0 200 0 0 NATIONAL RETIREMENT PTNR PRIVATE PLACEMENT DELAWARE Stock 99V014C06 0 0 SH SOLE 0 0 0 0 UNIVERSAL ACAT CUSIPEQUITIES ONLY Stock ACAT99993 0 0 SH SOLE 0 0 0 0 AUSTRALIAN DOLLAR CURRENCY Stock AUD999994 0 0 SH SOLE 0 0 0 0 DAIMLER AG REG SHS Stock D1668R123 82 2533 SH SOLE 0 2533 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 0 0 SH SOLE 0 0 0 0 SAP SE SHS Stock D66992104 24 217 SH SOLE 0 217 0 0 SIEMENS GAMESA RENEWABLE ENR SHS Stock E8T87A100 5 325 SH SOLE 0 325 0 0 BOLLORE INVESTISSEMENT SHS NEW Stock F10659260 0 50 SH SOLE 0 50 0 0 CONSTELLIUM SE CL A SHS Stock F21107101 0 0 SH SOLE 0 0 0 0 HERMES INTERNATIONAL SA ACT Stock F48051100 0 0 SH SOLE 0 0 0 0 ADIENT PLC ORD SHS Stock G0084W101 2 162 SH SOLE 0 162 0 0 AIRCASTLE LTD COM Stock G0129K104 1 42 SH SOLE 0 42 0 0 ALKERMES PLC SHS Stock G01767105 4 196 SH SOLE 0 196 0 0 ALLEGION PLC ORD SHS Stock G0176J109 77 790 SH SOLE 0 790 0 0 ALLERGAN PLC SHS Stock 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