0001641866-20-000006.txt : 20200805
0001641866-20-000006.hdr.sgml : 20200805
20200805135727
ACCESSION NUMBER: 0001641866-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200805
DATE AS OF CHANGE: 20200805
EFFECTIVENESS DATE: 20200805
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: 201076705
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
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0001641866
XXXXXXXX
06-30-2020
06-30-2020
IFP Advisors, Inc
3030 NORTH ROCKY POINT DRIVE W. STE 700
TAMPA
FL
33607
13F HOLDINGS REPORT
028-17164
N
Thomas Newberg
Associate, Compliance
8133142385
Thomas Newberg
Tampa
FL
08-05-2020
0
7346
1261840
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INFORMATION TABLE
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IFP13F20200630A.XML
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0
0
0
BURLINGTON STORES INC COM
Stock
122017106
8
41
SH
SOLE
0
41
0
0
CALL (EMC) E M C CORP MASS MAY 22 10 $19 (100 SHS)
Option
1224679HH
0
0
SH
Call
SOLE
0
0
0
0
PUT (BIDU) BAIDU INC SPONS ADS APR 17 10 $520 (100 SHS)
Option
1234149KI
0
0
SH
Put
SOLE
0
0
0
0
TRANSFER OF ASSET
Stock
123456782
0
0
SH
SOLE
0
0
0
0
CALL (C) CITIGROUP INC JAN 21 12 $5 (100 SHS)
Option
1235779UQ
0
0
SH
Call
SOLE
0
0
0
0
CALL (AAPL) APPLE INC JAN 22 11 $300 (100 SHS)
Option
1237459EY
0
0
SH
Call
SOLE
0
0
0
0
CALL (CRM) SALESFORCE COM INC JAN 22 11 $125 (100 SHS)
Option
1243659PN
0
0
SH
Call
SOLE
0
0
0
0
BYLINE BANCORP INC COM
Stock
124411109
1
48
SH
SOLE
0
48
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
32
351
SH
SOLE
0
351
0
0
CBRE GROUP INC CL A
Stock
12504L109
45
1020
SH
SOLE
0
1020
0
0
CDEX INC CL A NEW
Stock
12507E201
0
0
SH
SOLE
0
0
0
0
CDK GLOBAL INC COM
Stock
12508E101
34
840
SH
SOLE
0
840
0
0
CALL (GOOG) GOOGLE INC JAN 22 11 $600 (100 SHS)
Option
1250929AW
0
0
SH
Call
SOLE
0
0
0
0
CECO ENVIRONMENTAL CORP COM
Stock
125141101
0
0
SH
SOLE
0
0
0
0
CDW CORP COM
Stock
12514G108
879
7755
SH
SOLE
0
7755
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
57
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
29
373
SH
SOLE
0
373
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
329
1737
SH
SOLE
0
1737
0
0
CIT GROUP INC COM NEW
Stock
125581801
4
186
SH
SOLE
0
186
0
0
CIM REAL ESTATE FIN TR INC COM
Stock
12558Q103
359
49585
SH
SOLE
0
49585
0
0
CK HUTCHISON HLDGS LTD UNSPONSORD ADR
Stock
12562Y100
0
49
SH
SOLE
0
49
0
0
CME GROUP INC COM
Stock
12572Q105
336
2107
SH
SOLE
0
2107
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
35
2018
SH
SOLE
0
2018
0
0
CMS ENERGY CORP COM
Stock
125896100
275
4758
SH
SOLE
0
4758
0
0
CMTSU LIQ INC COM
Stock
12601V109
0
0
SH
SOLE
0
0
0
0
CNA FINL CORP COM
Stock
126117100
2
57
SH
SOLE
0
57
0
0
CNL HEALTHCARE PPTYS INC COM
REIT
12612C108
386
49381
SH
SOLE
0
49381
0
0
CNOOC LIMITED SPONSORED ADR
Stock
126132109
0
0
SH
SOLE
0
0
0
0
CPFL ENERGIA S A SPONSORED ADR
Stock
126153105
0
0
SH
SOLE
0
0
0
0
CNO FINL GROUP INC COM
Stock
12621E103
1
52
SH
SOLE
0
52
0
0
CRH PLC ADR
Stock
12626K203
2
59
SH
SOLE
0
59
0
0
CSG SYS INTL INC COM
Stock
126349109
4
109
SH
SOLE
0
109
0
0
CSL LTD SPONSORED ADR
Stock
12637N204
173
1736
SH
SOLE
0
1736
0
0
CSW INDUSTRIALS INC COM
Stock
126402106
6
90
SH
SOLE
0
90
0
0
CSX CORP COM
Stock
126408103
413
6044
SH
SOLE
0
6044
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
5
231
SH
SOLE
0
231
0
0
CALL (MU) MICRON TECHNOLOGY JAN 21 12 $10 (100 SHS)
Option
1265029US
0
0
SH
Call
SOLE
0
0
0
0
CNX RESOURCES CORPORATION COM
Stock
12653C108
2
196
SH
SOLE
0
196
0
0
CVB FINL CORP COM
Stock
126600105
0
0
SH
SOLE
0
0
0
0
CVR ENERGY INC COM
Stock
12662P108
0
0
SH
SOLE
0
0
0
0
CVS HEALTH CORP COM
Stock
126650100
1541
23937
SH
SOLE
0
23937
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
9
5
SH
SOLE
0
5
0
0
CPG CARLYLE COMMITMENTS FUND L LC CL I NSA
Stock
12698J209
0
0
SH
SOLE
0
0
0
0
CABOT CORP COM
Stock
127055101
1
18
SH
SOLE
0
18
0
0
CABOT OIL GAS CORP COM
Stock
127097103
26
1516
SH
SOLE
0
1516
0
0
CABOT MICROELECTRONICS CORP COM
Stock
12709P103
14
110
SH
SOLE
0
110
0
0
CACI INTL INC CL A
Stock
127190304
73
323
SH
SOLE
0
323
0
0
CACTUS INC CL A
Stock
127203107
1
64
SH
SOLE
0
64
0
0
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
90
963
SH
SOLE
0
963
0
0
CADENCE BANCORPORATION CL A
Stock
12739A100
0
0
SH
SOLE
0
0
0
0
CALL (UNG) UNITED STS NAT GAS JAN 22 11 $6 (100 SHS)
Option
1275329VR
0
0
SH
Call
SOLE
0
0
0
0
CALL (UUP) POWERSHARES DB U S JAN 21 12 $22 (100 SHS)
Option
1275649TR
0
0
SH
Call
SOLE
0
0
0
0
CALL (YHOO) YAHOO INC JAN 21 12 $17.5 (100 SHS)
Option
1276479JJ
0
0
SH
Call
SOLE
0
0
0
0
CALL (SIRI) SIRIUS XM RADIO INC JAN 21 12 $2 (100 SHS)
Option
1276719JJ
0
0
SH
Call
SOLE
0
0
0
0
CAESARS ENTMT CORP COM
Stock
127686103
0
26
SH
SOLE
0
26
0
0
CALL (NVDA) NVIDIA CORP DEC 18 10 $9 (100 SHS)
Option
1276929FD
0
0
SH
Call
SOLE
0
0
0
0
CALL (NVDA) NVIDIA CORP JAN 22 11 $9 (100 SHS)
Option
1278369HB
0
0
SH
Call
SOLE
0
0
0
0
CNL HEALTHCARE PROPERTIES INC NSA
Stock
12799P104
212
27138
SH
SOLE
0
27138
0
0
CAL MAINE FOODS INC COM NEW
Stock
128030202
0
0
SH
SOLE
0
0
0
0
CAIXABANK S A UNSPONSORD ADR
Stock
12803K109
0
0
SH
SOLE
0
0
0
0
CALADRIUS BIOSCIENCES INC COM NEW
Stock
128058203
0
80
SH
SOLE
0
80
0
0
CALAMOS ASSET MGMT INC CL A
Stock
12811R104
0
0
SH
SOLE
0
0
0
0
CALAMP CORP COM
Stock
128126109
2
228
SH
SOLE
0
228
0
0
CALAVO GROWERS INC COM
Stock
128246105
0
0
SH
SOLE
0
0
0
0
PUT (NFLX) NETFLIX COM INC JAN 22 11 $180 (100 SHS)
Option
1285859PP
0
0
SH
Put
SOLE
0
0
0
0
CALL (EMC) E M C CORP MASS AUG 21 10 $20 (100 SHS)
Option
1286659MI
0
0
SH
Call
SOLE
0
0
0
0
CALERES INC COM
Stock
129500104
3
405
SH
SOLE
0
405
0
0
CALL (NFLX) NETFLIX COM INC MAR 19 11 $200 (100 SHS)
Option
1303489GE
0
0
SH
Call
SOLE
0
0
0
0
PUT (NFLX) NETFLIX COM INC DEC 18 10 $210 (100 SHS)
Option
1303889RN
0
0
SH
Put
SOLE
0
0
0
0
CALL (MU) MICRON TECHNOLOGY APR 16 11 $9 (100 SHS)
Option
1305119AW
0
0
SH
Call
SOLE
0
0
0
0
CALIFORNIA RES CORP COM
Stock
13057Q107
0
0
SH
SOLE
0
0
0
0
CALIFORNIA RES CORP COM NEW
Stock
13057Q206
3
3342
SH
SOLE
0
3342
0
0
CALIFORNIA WTR SVC GROUP COM
Stock
130788102
31
667
SH
SOLE
0
667
0
0
CALITHERA BIOSCIENCES INC COM
Stock
13089P101
0
0
SH
SOLE
0
0
0
0
PUT (AAPL) APPLE INC APR 16 11 $350 (100 SHS)
Option
1309019NJ
0
0
SH
Put
SOLE
0
0
0
0
CALL (NFLX) NETFLIX COM INC MAR 19 11 $220 (100 SHS)
Option
1311349UQ
0
0
SH
Call
SOLE
0
0
0
0
CALLAWAY GOLF CO COM
Stock
131193104
5
261
SH
SOLE
0
261
0
0
CALLON PETE CO DEL COM
Stock
13123X102
1
925
SH
SOLE
0
925
0
0
CALL (BAC) BANK OF AMERICA MAY 21 11 $13 (100 SHS)
Option
1312789MG
0
0
SH
Call
SOLE
0
0
0
0
CALPINE CORP COM NEW
Stock
131347304
0
0
SH
SOLE
0
0
0
0
CALL (FAZ) DIREXION SHS ETF TR NOV 20 10 $14 (100 SHS)
Option
1313849KI
0
0
SH
Call
SOLE
0
0
0
0
CALL (FAZ) DIREXION SHS ETF TR NOV 20 10 $13 (100 SHS)
Option
1313849MK
0
0
SH
Call
SOLE
0
0
0
0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER
Stock
131476103
2
780
SH
SOLE
0
780
0
0
CALYXT INC COM
Stock
13173L107
0
0
SH
SOLE
0
0
0
0
CAMBRIDGE HEART INC COM
Stock
131910101
0
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
0
SH
SOLE
0
0
0
0
CAMBREX CORP COM
Stock
132011107
0
0
SH
SOLE
0
0
0
0
CALL (AAPL) APPLE INC DEC 18 10 $300 (100 SHS)
Option
1320589PL
0
0
SH
Call
SOLE
0
0
0
0
CALL (AAPL) APPLE INC DEC 18 10 $310 (100 SHS)
Option
1320589UQ
0
0
SH
Call
SOLE
0
0
0
0
CAMBRIA ETF TR SHSHLD YIELD ETF
CEF
132061201
0
0
SH
SOLE
0
0
0
0
CAMBRIA ETF TR CAMBRIA FGN SHR
CEF
132061300
0
0
SH
SOLE
0
0
0
0
CAMBRIA ETF TR GLOBAL VALUE ETF
CEF
132061409
0
0
SH
SOLE
0
0
0
0
CAMBRIA ETF TR EMRG SHAREHLDR
Stock
132061706
0
0
SH
SOLE
0
0
0
0
CAMBRIA ETF TR CANNABIS ETF
CEF
132061821
9
791
SH
SOLE
0
791
0
0
CAMBRIA ETF TR CORE EQUITY
CEF
132061854
0
0
SH
SOLE
0
0
0
0
CAMBRIA ETF TR TAIL RISK
CEF
132061862
125
5603
SH
SOLE
0
5603
0
0
CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $11 (100 SHS)
Option
1321989DZ
0
0
SH
Call
SOLE
0
0
0
0
CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $12 (100 SHS)
Option
1321989VT
0
0
SH
Call
SOLE
0
0
0
0
CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $13 (100 SHS)
Option
1321989WU
0
0
SH
Call
SOLE
0
0
0
0
CALL (CMG) CHIPOTLE MEXICAN JUN 18 11 $250 (100 SHS)
Option
1325549IE
0
0
SH
Call
SOLE
0
0
0
0
CALL (CMG) CHIPOTLE MEXICAN JUN 18 11 $280 (100 SHS)
Option
1326019VR
0
0
SH
Call
SOLE
0
0
0
0
CALL (C) CITIGROUP INC JAN 19 13 $4 (100 SHS)
Option
1330159GC
0
0
SH
Call
SOLE
0
0
0
0
CALL (F) FORD MTR CO DEL JAN 19 13 $15 (100 SHS)
Option
1330289TP
0
0
SH
Call
SOLE
0
0
0
0
CAMDEN PPTY TR SH BEN INT
Stock
133131102
6
75
SH
SOLE
0
75
0
0
MONTHLY PL PNLSYSTEM FR EQ
Stock
1331939UO
0
0
SH
SOLE
0
0
0
0
CAMECO CORP COM
Stock
13321L108
0
0
SH
SOLE
0
0
0
0
CAMERON INTERNATIONAL CORP COM
Stock
13342B105
0
0
SH
SOLE
0
0
0
0
CALL (VXX) BARCLAYS BANK PLC JUN 18 11 $20 (100 SHS)
Option
1338859MK
0
0
SH
Call
SOLE
0
0
0
0
CALL (AAPL) APPLE INC OCT 22 11 $370 (100 SHS)
Option
1340249DB
0
0
SH
Call
SOLE
0
0
0
0
CALL (AAPL) APPLE INC OCT 22 11 $420 (100 SHS)
Option
1340249MI
0
0
SH
Call
SOLE
0
0
0
0
CALL (GLD) SPDR GOLD TR GOLD APR 16 11 $137 (100 SHS)
Option
1341929AY
0
0
SH
Call
SOLE
0
0
0
0
CALL (GOOG) GOOGLE INC FEB 19 11 $600 (100 SHS)
Option
1341969XR
0
0
SH
Call
SOLE
0
0
0
0
CAMPBELL SOUP CO COM
Stock
134429109
2
48
SH
SOLE
0
48
0
0
CAMPING WORLD HLDGS INC CL A
Stock
13462K109
0
0
SH
SOLE
0
0
0
0
CANFITE BIOPHARMA LTD SPONSORED ADR
Stock
13471N102
0
0
SH
SOLE
0
0
0
0
CANADIAN APT PPTYS REAL ESTA TR UNIT
Stock
134921105
0
0
SH
SOLE
0
0
0
0
CALL (AAPL) APPLE INC MAY 21 11 $300 (100 SHS)
Option
1350709II
0
0
SH
Call
SOLE
0
0
0
0
CALL (AAPL) APPLE INC MAY 21 11 $345 (100 SHS)
Option
1350709LH
0
0
SH
Call
SOLE
0
0
0
0
CALL (AAPL) APPLE INC MAY 21 11 $310 (100 SHS)
Option
1350709PP
0
0
SH
Call
SOLE
0
0
0
0
CANADA GOOSE HLDGS INC SHS SUB VTG
Stock
135086106
1
25
SH
SOLE
0
25
0
0
PUT (AMZN) AMAZON.COM INC MAR 19 11 $170 (100 SHS)
Option
1350919UU
0
0
SH
Put
SOLE
0
0
0
0
CALL (CRM) SALESFORCE COM INC MAR 19 11 $120 (100 SHS)
Option
1351649KG
0
0
SH
Call
SOLE
0
0
0
0
CALL (CRM) SALESFORCE COM INC MAR 19 11 $130 (100 SHS)
Option
1351649TP
0
0
SH
Call
SOLE
0
0
0
0
PUT (GLD) SPDR GOLD TR GOLD MAY 21 11 $138 (100 SHS)
Option
1352579CW
0
0
SH
Put
SOLE
0
0
0
0
CALL (GLD) SPDR GOLD TR GOLD MAY 21 11 $150 (100 SHS)
Option
1352579VP
0
0
SH
Call
SOLE
0
0
0
0
CALL (GLD) SPDR GOLD TR GOLD MAY 21 11 $140 (100 SHS)
Option
1352589JH
0
0
SH
Call
SOLE
0
0
0
0
CALL (JNPR) JUNIPER NETWORKS MAR 19 11 $40 (100 SHS)
Option
1353199DB
0
0
SH
Call
SOLE
0
0
0
0
CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $35 (100 SHS)
Option
1355599DB
0
0
SH
Call
SOLE
0
0
0
0
CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $45 (100 SHS)
Option
1355599GE
0
0
SH
Call
SOLE
0
0
0
0
CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $40 (100 SHS)
Option
1355599VV
0
0
SH
Call
SOLE
0
0
0
0
CANADIAN IMP BK COMM COM
Stock
136069101
51
763
SH
SOLE
0
763
0
0
CALL (AAPL) APPLE INC JUN 18 11 $340 (100 SHS)
Option
1360849GA
0
0
SH
Call
SOLE
0
0
0
0
CANADIAN NATL RY CO COM
Stock
136375102
712
8160
SH
SOLE
0
8160
0
0
CANADIAN NAT RES LTD COM
Stock
136385101
0
0
SH
SOLE
0
0
0
0
CALL (NFLX) NETFLIX COM INC APR 16 11 $200 (100 SHS)
Option
1364329BZ
0
0
SH
Call
SOLE
0
0
0
0
CANADIAN PAC RY LTD COM
Stock
13645T100
197
775
SH
SOLE
0
775
0
0
CANADIAN ZINC CORP COM
Stock
136802105
0
0
SH
SOLE
0
0
0
0
CALL (MU) MICRON TECHNOLOGY OCT 22 11 $6 (100 SHS)
Option
1368569KK
0
0
SH
Call
SOLE
0
0
0
0
CALL (BRCM) BROADCOM CORP AUG 20 11 $38 (100 SHS)
Option
1370759GA
0
0
SH
Call
SOLE
0
0
0
0
CALL (AMZN) AMAZON.COM INC MAY 21 11 $190 (100 SHS)
Option
1373349MM
0
0
SH
Call
SOLE
0
0
0
0
CALL (DUG) PROSHARES TR MAY 21 11 $28 (100 SHS)
Option
1374499WU
0
0
SH
Call
SOLE
0
0
0
0
CALL (FAS) DIREXION SHS ETF TR MAY 21 11 $30 (100 SHS)
Option
1374869SQ
0
0
SH
Call
SOLE
0
0
0
0
CANNAROYALTY CORP COM
Stock
137644100
0
0
SH
SOLE
0
0
0
0
CANNABIS SCIENCE INC COM
Stock
137648101
0
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
CANNABIS STRATEGIC VENTURES COM
Stock
13765M109
0
20
SH
SOLE
0
20
0
0
CANNAE HLDGS INC COM
Stock
13765N107
2
50
SH
SOLE
0
50
0
0
CALL (SLV) ISHARES SILVER TR MAY 21 11 $36 (100 SHS)
Option
1377589MI
0
0
SH
Call
SOLE
0
0
0
0
CALL (SLV) ISHARES SILVER TR MAY 21 11 $48 (100 SHS)
Option
1377589QK
0
0
SH
Call
SOLE
0
0
0
0
CANNTRUST HLDGS INC COM
Stock
137800207
0
595
SH
SOLE
0
595
0
0
CANON INC SPONSORED ADR
Stock
138006309
0
0
SH
SOLE
0
0
0
0
CANOPY GROWTH CORP COM
Stock
138035100
311
18676
SH
SOLE
0
18676
0
0
CANTABIO PHARMACEUTICALS INC COM
Stock
13808X104
0
0
SH
SOLE
0
0
0
0
CANTEL MED CORP COM
Stock
138098108
0
0
SH
SOLE
0
0
0
0
CANSORTIUM INC COM
Stock
13809L109
0
200
SH
SOLE
0
200
0
0
CALL (AAPL) APPLE INC AUG 20 11 $390 (100 SHS)
Option
1384819PL
0
0
SH
Call
SOLE
0
0
0
0
CALL (BIDU) BAIDU INC SPONS ADS DEC 17 11 $135 (100 SHS)
Option
1385439VP
0
0
SH
Call
SOLE
0
0
0
0
CALL (GS) GOLDMAN SACHS GROUP JUN 18 11 $135 (100 SHS)
Option
1387329KK
0
0
SH
Call
SOLE
0
0
0
0
CALL (XLF) SECTOR SPDR TR SHS AUG 20 11 $13 (100 SHS)
Option
1391529HH
0
0
SH
Call
SOLE
0
0
0
0
CALL (VIX) CBOE MKT VOLATILITY OCT 19 11 $40 (100 SHS)
Option
1392619EC
0
0
SH
Call
SOLE
0
0
0
0
CAPELLA EDUCATION COMPANY COM
Stock
139594105
0
0
SH
SOLE
0
0
0
0
CAPGEMINI S E UNSPONSORED ADR
Stock
13961R100
5
219
SH
SOLE
0
219
0
0
CAPITAL CITY BK GROUP INC COM
Stock
139674105
20
1000
SH
SOLE
0
1000
0
0
PUT (BAC) BANK OF AMERICA SEP 17 11 $8 (100 SHS)
Option
1398749FF
0
0
SH
Put
SOLE
0
0
0
0
CALL (VXX) BARCLAYS BANK PLC JUL 16 11 $21 (100 SHS)
Option
1404089PJ
0
0
SH
Call
SOLE
0
0
0
0
CALL (VXX) BARCLAYS BANK PLC JUL 16 11 $20 (100 SHS)
Option
1404099OO
0
0
SH
Call
SOLE
0
0
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
25
411
SH
SOLE
0
411
0
0
CAPITAL SR LIVING CORP COM
Stock
140475104
0
0
SH
SOLE
0
0
0
0
CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $22 (100 SHS)
Option
1405559LJ
0
0
SH
Call
SOLE
0
0
0
0
CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $24 (100 SHS)
Option
1405559NJ
0
0
SH
Call
SOLE
0
0
0
0
CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $21 (100 SHS)
Option
1405569XX
0
0
SH
Call
SOLE
0
0
0
0
PUT (LNKD) LINKEDIN CORP COM JUN 18 11 $80 (100 SHS)
Option
1405669PL
0
0
SH
Put
SOLE
0
0
0
0
PUT (LNKD) LINKEDIN CORP COM AUG 20 11 $100 (100 SHS)
Option
1405679FD
0
0
SH
Put
SOLE
0
0
0
0
CALL (LNKD) LINKEDIN CORP COM AUG 20 11 $100 (100 SHS)
Option
1405679HF
0
0
SH
Call
SOLE
0
0
0
0
PUT (LNKD) LINKEDIN CORP COM AUG 20 11 $95 (100 SHS)
Option
1405679MM
0
0
SH
Put
SOLE
0
0
0
0
CAPITOL FED FINL INC COM
Stock
14057J101
3
250
SH
SOLE
0
250
0
0
CAPSTEAD MTG CORP COM NO PAR
Stock
14067E506
0
0
SH
SOLE
0
0
0
0
CAPSALUS CORP COM
Stock
14069X106
0
0
SH
SOLE
0
0
0
0
CARA THERAPEUTICS INC COM
Stock
140755109
4
253
SH
SOLE
0
253
0
0
CARBO CERAMICS INC COM
Stock
140781105
0
0
SH
SOLE
0
0
0
0
PUT (BAC) BANK OF AMERICA OCT 22 11 $8 (100 SHS)
Option
1409379XT
0
0
SH
Put
SOLE
0
0
0
0
CARBONITE INC COM
Stock
141337105
0
0
SH
SOLE
0
0
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
84
1557
SH
SOLE
0
1557
0
0
RSTK CARDO MEDICAL INC COM
Stock
14161L901
0
0
SH
SOLE
0
0
0
0
CARE CAP PPTYS INC COM
REIT
141624106
0
0
SH
SOLE
0
0
0
0
CAREDX INC COM
Stock
14167L103
0
0
SH
SOLE
0
0
0
0
CARETRUST REIT INC COM
REIT
14174T107
14
833
SH
SOLE
0
833
0
0
CAREY WATERMARK INVS 2 INC COM CL T
REIT
14179D206
174
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
49
399
SH
SOLE
0
399
0
0
CALL (YHOO) YAHOO INC SEP 17 11 $13 (100 SHS)
Option
1427629QO
0
0
SH
Call
SOLE
0
0
0
0
CARLSBERG AS SPONSORED ADR
Stock
142795202
0
0
SH
SOLE
0
0
0
0
CARLYLE GROUP L P COM UTS LTD PTN
Stock
14309L102
0
0
SH
SOLE
0
0
0
0
CARMAX INC COM
Stock
143130102
29
336
SH
SOLE
0
336
0
0
CARLYLE GROUP INC COM
Stock
14316J108
1195
43824
SH
SOLE
0
43824
0
0
CARNIVAL CORP UNIT 99999999
Stock
143658300
170
9940
SH
SOLE
0
9940
0
0
CARNIVAL PLC ADR
Stock
14365C103
0
0
SH
SOLE
0
0
0
0
CALL (BIDU) BAIDU INC SPONS ADS OCT 22 11 $120 (100 SHS)
Option
1437299MM
0
0
SH
Call
SOLE
0
0
0
0
CAROLINA FINL CORP NEW COM
Stock
143873107
0
0
SH
SOLE
0
0
0
0
CARRIAGE SVCS INC COM
Stock
143905107
4
270
SH
SOLE
0
270
0
0
CARPENTER TECHNOLOGY CORP COM
Stock
144285103
8
323
SH
SOLE
0
323
0
0
CALL (VXX) BARCLAYS BANK PLC OCT 22 11 $40 (100 SHS)
Option
1443219SS
0
0
SH
Call
SOLE
0
0
0
0
PUT (VXX) BARCLAYS BANK PLC OCT 22 11 $50 (100 SHS)
Option
1443229DB
0
0
SH
Put
SOLE
0
0
0
0
CALL (VXX) BARCLAYS BANK PLC OCT 22 11 $50 (100 SHS)
Option
1443229EC
0
0
SH
Call
SOLE
0
0
0
0
CARREFOUR SA SPONSORED ADR
Stock
144430204
0
0
SH
SOLE
0
0
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
1222
55337
SH
SOLE
0
55337
0
0
CARRIZO OIL GAS INC COM
Stock
144577103
0
0
SH
SOLE
0
0
0
0
CALL (VXX) BARCLAYS BANK PLC NOV 19 11 $45 (100 SHS)
Option
1454559IC
0
0
SH
Call
SOLE
0
0
0
0
PUT (VXX) BARCLAYS BANK PLC NOV 19 11 $40 (100 SHS)
Option
1454569TT
0
0
SH
Put
SOLE
0
0
0
0
CARS COM INC COM
Stock
14575E105
0
0
SH
SOLE
0
0
0
0
CARTERS INC COM
Stock
146229109
56
728
SH
SOLE
0
728
0
0
CARTER VALIDUS MISON CRTL RE CL A
REIT
146280102
68
7939
SH
SOLE
0
7939
0
0
CARTER VALIDUS MISSION CRITI COM
REIT
146282108
0
0
SH
SOLE
0
0
0
0
CARVANA CO CL A
Stock
146869102
0
0
SH
SOLE
0
0
0
0
CASA SYS INC COM
Stock
14713L102
0
0
SH
SOLE
0
0
0
0
CALL (NTES) NETEASE INC ADR JUN 16 12 $60 (100 SHS)
Option
1473099JH
0
0
SH
Call
SOLE
0
0
0
0
CASEYS GEN STORES INC COM
Stock
147528103
14
99
SH
SOLE
0
99
0
0
CALL (NVDA) NVIDIA CORP JAN 18 14 $15 (100 SHS)
Option
1477299FB
0
0
SH
Call
SOLE
0
0
0
0
CASS INFORMATION SYS INC COM
Stock
14808P109
1
36
SH
SOLE
0
36
0
0
CASTLE A M CO COM
Stock
148411309
0
81
SH
SOLE
0
81
0
0
CATALENT INC COM
Stock
148806102
7
98
SH
SOLE
0
98
0
0
CATALYST PHARMACEUTICALS INC COM
Stock
14888U101
0
0
SH
SOLE
0
0
0
0
CATHAY PAC AWYS LTD SPONSORED ADR
Stock
148906308
0
0
SH
SOLE
0
0
0
0
CATERPILLAR INC DEL COM
Stock
149123101
1020
8116
SH
SOLE
0
8116
0
0
CATCHMARK TIMBER TR INC CL A
Stock
14912Y202
0
0
SH
SOLE
0
0
0
0
CATHAY GEN BANCORP COM
Stock
149150104
1
38
SH
SOLE
0
38
0
0
CATO CORP NEW CL A
Stock
149205106
1
100
SH
SOLE
0
100
0
0
CAVCO INDS INC DEL COM
Stock
149568107
0
0
SH
SOLE
0
0
0
0
CEDAR FAIR L P DEPOSITRY UNIT
Stock
150185106
37
1326
SH
SOLE
0
1326
0
0
CEDAR REALTY TRUST INC COM NEW
Stock
150602209
0
0
SH
SOLE
0
0
0
0
CEL SCI CORP COM PAR NEW
Stock
150837607
120
7580
SH
SOLE
0
7580
0
0
CELANESE CORP DEL COM
Stock
150870103
108
1233
SH
SOLE
0
1233
0
0
CELERA CORP COM
Stock
15100E106
0
0
SH
SOLE
0
0
0
0
CELGENE CORP COM
Stock
151020104
0
0
SH
SOLE
0
0
0
0
CELLECTIS S A SPON ADS
Stock
15117K103
0
0
SH
SOLE
0
0
0
0
CELSIUS HLDGS INC COM NEW
Stock
15118V207
0
0
SH
SOLE
0
0
0
0
CEMEX SAB DE CV SPON ADR NEW
Stock
151290889
19
6400
SH
SOLE
0
6400
0
0
CEN BIOTECH INC SHS
Stock
15130L104
0
0
SH
SOLE
0
0
0
0
CENTENE CORP DEL COM
Stock
15135B101
28
454
SH
SOLE
0
454
0
0
CENOVUS ENERGY INC COM
Stock
15135U109
5
1218
SH
SOLE
0
1218
0
0
CENTENNIAL RESOURCE DEV INC CL A
Stock
15136A102
0
0
SH
SOLE
0
0
0
0
CENTAURUS ENERGY INC COM
Stock
15138B108
0
0
SH
SOLE
0
0
0
0
CALL (VXX) BARCLAYS BANK PLC SEP 22 12 $15 (100 SHS)
Option
1516689MM
0
0
SH
Call
SOLE
0
0
0
0
CENTERPOINT ENERGY INC COM
Stock
15189T107
236
12537
SH
SOLE
0
12537
0
0
CENTERSTATE BK CORP COM
Stock
15201P109
0
0
SH
SOLE
0
0
0
0
CENTRAL GARDEN PET CO COM
Stock
153527106
0
0
SH
SOLE
0
0
0
0
CENTRAL GARDEN PET CO CL A NONVTG
Stock
153527205
0
0
SH
SOLE
0
0
0
0
CENTRAL JAPAN RY CO UNSPON ADR
Stock
153766100
0
0
SH
SOLE
0
0
0
0
PUT (VXX) BARCLAYS BANK PLC APR 27 12 $19 (100 SHS)
Option
1547899VR
0
0
SH
Put
SOLE
0
0
0
0
CALL (ANR) ALPHA NAT RES INC DEC 22 12 $10 (100 SHS)
Option
1549259RP
0
0
SH
Call
SOLE
0
0
0
0
CENTRAL PARK GROUP ACTIVIST FU ND LLC SRS B NSA
Stock
15499Q108
0
0
SH
SOLE
0
0
0
0
CALL (MWW) MONSTER WORLDWIDE DEC 22 12 $7 (100 SHS)
Option
1553649FZ
0
0
SH
Call
SOLE
0
0
0
0
CALL (SIRI) SIRIUS XM RADIO INC DEC 22 12 $2.5 (100 SHS)
Option
1555189KG
0
0
SH
Call
SOLE
0
0
0
0
CALL (VXX) BARCLAYS BANK PLC JUL 21 12 $25 (100 SHS)
Option
1556659CY
0
0
SH
Call
SOLE
0
0
0
0
CALL (AAPL) APPLE INC JAN 18 14 $525 (100 SHS)
Option
1559089SO
0
0
SH
Call
SOLE
0
0
0
0
CENTURA SOFTWARE CORP NO STOCKHOLDER EQUITY 81004
Stock
15640W103
0
0
SH
SOLE
0
0
0
0
CENTURY ALUM CO COM
Stock
156431108
0
0
SH
SOLE
0
0
0
0
CENTURION GOLD HLDGS INC COM
Stock
15643F107
0
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
84
8250
SH
SOLE
0
8250
0
0
CERENCE INC COM
Stock
156727109
256
6673
SH
SOLE
0
6673
0
0
CEREPLAST INC COM PAR $0.001
Stock
156732406
0
0
SH
SOLE
0
0
0
0
CERIDIAN HCM HLDG INC COM
Stock
15677J108
40
520
SH
SOLE
0
520
0
0
CERNER CORP COM
Stock
156782104
419
6180
SH
SOLE
0
6180
0
0
CERUS CORP COM
Stock
157085101
0
0
SH
SOLE
0
0
0
0
CALL (AAPL) APPLE INC APR 20 13 $410 (100 SHS)
Option
1577509MM
0
0
SH
Call
SOLE
0
0
0
0
PUT (FB) FACEBOOK INC COM OCT 20 12 $20 (100 SHS)
Option
1579879HD
0
0
SH
Put
SOLE
0
0
0
0
CHAMPIONS ONCOLOGY INC COM NEW
Stock
15870P307
0
0
SH
SOLE
0
0
0
0
CHAMPIONX CORPORATION COM
Stock
15872M104
25
2811
SH
SOLE
0
2811
0
0
CALL (AAPL) APPLE INC JAN 18 14 $475 (100 SHS)
Option
1587429AA
0
0
SH
Call
SOLE
0
0
0
0
CALL (GOOG) GOOGLE INC DEC 22 12 $725 (100 SHS)
Option
1587459MK
0
0
SH
Call
SOLE
0
0
0
0
CHANGE HEALTHCARE INC COM
Stock
15912K100
5
456
SH
SOLE
0
456
0
0
PUT (AAPL) APPLE INC NOV 17 12 $575 (100 SHS)
Option
1591969CU
0
0
SH
Put
SOLE
0
0
0
0
CALL (AAPL) APPLE INC NOV 17 12 $620 (100 SHS)
Option
1591979KI
0
0
SH
Call
SOLE
0
0
0
0
CALL (SWHC) SMITH WESSON HLDG MAR 16 13 $10 (100 SHS)
Option
1598539KG
0
0
SH
Call
SOLE
0
0
0
0
CHARLES RIV LABS INTL INC COM
Stock
159864107
65
387
SH
SOLE
0
387
0
0
CALL (VXX) BARCLAYS BANK PLC OCT 20 12 $15 (100 SHS)
Option
1603839WU
0
0
SH
Call
SOLE
0
0
0
0
CALL (GOOG) GOOGLE INC OCT 20 12 $775 (100 SHS)
Option
1605609OO
0
0
SH
Call
SOLE
0
0
0
0
CALL (ANR) ALPHA NAT RES INC OCT 20 12 $8 (100 SHS)
Option
1606379RN
0
0
SH
Call
SOLE
0
0
0
0
CALL (MWW) MONSTER WORLDWIDE OCT 20 12 $8 (100 SHS)
Option
1610579KI
0
0
SH
Call
SOLE
0
0
0
0
CHARLOTTES WEB HLDGS INC COM
Stock
16106R109
3
1129
SH
SOLE
0
1129
0
0
CHART INDS INC COM PAR $0.01
Stock
16115Q308
64
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
364
708
SH
SOLE
0
708
0
0
CHATHAM LODGING TR COM
Stock
16208T102
0
11
SH
SOLE
0
11
0
0
PUT (AMZN) AMAZON.COM INC NOV 17 12 $230 (100 SHS)
Option
1622359XT
0
0
SH
Put
SOLE
0
0
0
0
CALL (MWW) MONSTER WORLDWIDE NOV 17 12 $8 (100 SHS)
Option
1626319BB
0
0
SH
Call
SOLE
0
0
0
0
CALL (NVDA) NVIDIA CORP NOV 17 12 $12 (100 SHS)
Option
1626569OK
0
0
SH
Call
SOLE
0
0
0
0
CALL (SIRI) SIRIUS XM RADIO INC NOV 17 12 $2.5 (100 SHS)
Option
1627799WU
0
0
SH
Call
SOLE
0
0
0
0
CHEESECAKE FACTORY INC COM
Stock
163072101
0
0
SH
SOLE
0
0
0
0
CHEFS WHSE INC COM
Stock
163086101
0
0
SH
SOLE
0
0
0
0
CHEGG INC COM
Stock
163092109
6
82
SH
SOLE
0
82
0
0
CALL (VXX1) BARCLAYS BANK PLC OCT 20 12 $15 (25 SHS)
Option
1633499GE
0
0
SH
Call
SOLE
0
0
0
0
CALL (SDS) PROSHARES TRUST PSHS JAN 19 13 $52 (100 SHS)
Option
1634069JF
0
0
SH
Call
SOLE
0
0
0
0
CALL (SDS) PROSHARES TRUST PSHS MAR 16 13 $50 (100 SHS)
Option
1634079OO
0
0
SH
Call
SOLE
0
0
0
0
CALL (SDS) PROSHARES TRUST PSHS NOV 17 12 $58 (100 SHS)
Option
1634249AY
0
0
SH
Call
SOLE
0
0
0
0
CALL (SDS) PROSHARES TRUST PSHS DEC 22 12 $58 (100 SHS)
Option
1634249GC
0
0
SH
Call
SOLE
0
0
0
0
CHEMBIO DIAGNOSTICS INC COM NEW
Stock
163572209
1
375
SH
SOLE
0
375
0
0
CHEMED CORP NEW COM
Stock
16359R103
7
15
SH
SOLE
0
15
0
0
CALL (SDS) PROSHARES TRUST PSHS OCT 26 12 $57.5 (100 SHS)
Option
1636329NL
0
0
SH
Call
SOLE
0
0
0
0
CHEMOURS CO COM
Stock
163851108
32
2127
SH
SOLE
0
2127
0
0
CHENIERE ENERGY PARTNERS LP COM UNIT
Stock
16411Q101
24
700
SH
SOLE
0
700
0
0
CHENIERE ENERGY INC COM NEW
Stock
16411R208
902
19417
SH
SOLE
0
19417
0
0
CALL (AAPL) APPLE INC OCT 19 13 $500 (100 SHS)
Option
1648859SS
0
0
SH
Call
SOLE
0
0
0
0
CALL (NVDA) NVIDIA CORP JAN 17 15 $10 (100 SHS)
Option
1650159SQ
0
0
SH
Call
SOLE
0
0
0
0
CALL (SWHC) SMITH WESSON HLDG JAN 18 14 $12 (100 SHS)
Option
1650779BZ
0
0
SH
Call
SOLE
0
0
0
0
CHESAPEAKE ENERGY CORP COM
Stock
165167107
0
0
SH
SOLE
0
0
0
0
CHESAPEAKE ENERGY CORP COM
Stock
165167743
7
602
SH
SOLE
0
602
0
0
CHESAPEAKE ENERGY CORP PFD CONV
Convertible Preferred
165167842
0
0
SH
SOLE
0
0
0
0
CHESAPEAKE LODGING TR SH BEN INT
Stock
165240102
0
0
SH
SOLE
0
0
0
0
CHESAPEAKE UTILS CORP COM
Stock
165303108
9
102
SH
SOLE
0
102
0
0
CALL (CORN) TEUCRIUM COMMODITY JAN 17 15 $35 (100 SHS)
Option
1662949WS
0
0
SH
Call
SOLE
0
0
0
0
CHEUNG KONG HLDGS LTD ADR
Stock
166744201
0
0
SH
SOLE
0
0
0
0
CHEVRON CORP NEW COM
Stock
166764100
1840
20973
SH
SOLE
0
20973
0
0
CHEWY INC CL A
Stock
16679L109
242
5288
SH
SOLE
0
5288
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
1163
118904
SH
SOLE
0
118904
0
0
CHIMERA INVT CORP PFD SER B
REIT
16934Q406
0
0
SH
SOLE
0
0
0
0
CHIMERIX INC COM
Stock
16934W106
0
0
SH
SOLE
0
0
0
0
CHINA EASTN AIRLS LTD SPON ADR CL H
Stock
16937R104
0
2
SH
SOLE
0
2
0
0
CHINA LIFE INS CO LTD SPON ADR REP H
Stock
16939P106
0
0
SH
SOLE
0
0
0
0
CHINA SOUTHN AIRLS LTD SPON ADR CL H
Stock
169409109
0
0
SH
SOLE
0
0
0
0
CHINA MOBILE LIMITED SPONSORED ADR
Stock
16941M109
6
179
SH
SOLE
0
179
0
0
CHINA PETE CHEM CORP SPON ADR H SHS
Stock
16941R108
0
0
SH
SOLE
0
0
0
0
CHINA TELECOM CORP LTD SPON ADR H SHS
Stock
169426103
0
0
SH
SOLE
0
0
0
0
CHINA SHENHUA ENERGY CO LTD ADR
Stock
16942A302
0
0
SH
SOLE
0
0
0
0
CHINA UNICOM HONG KONG SPONSORED ADR
Stock
16945R104
0
0
SH
SOLE
0
0
0
0
CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508
Convertible
169483AC8
0
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
159
153
SH
SOLE
0
153
0
0
CHOICE HOTELS INTL INC COM
Stock
169905106
37
467
SH
SOLE
0
467
0
0
CHITRCHATR COMMUNICATIONS IN COM
Stock
170177109
0
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
1087
14079
SH
SOLE
0
14079
0
0
CHURCHILL DOWNS INC COM
Stock
171484108
219
1672
SH
SOLE
0
1672
0
0
CHUYS HLDGS INC COM
Stock
171604101
0
0
SH
SOLE
0
0
0
0
CIBER INC COM
Stock
17163B102
0
0
SH
SOLE
0
0
0
0
CIELO S A SPONSORED ADR
Stock
171778202
0
0
SH
SOLE
0
0
0
0
CIENA CORP COM NEW
Stock
171779309
31
578
SH
SOLE
0
578
0
0
CI4NET COM INC COM NEW
Stock
171783202
0
200
SH
SOLE
0
200
0
0
CIMAREX ENERGY CO COM
Stock
171798101
3
107
SH
SOLE
0
107
0
0
CINCINNATI BELL INC NEW COM
Stock
171871106
0
0
SH
SOLE
0
0
0
0
CINCINNATI BELL INC NEW PFD CV DEP120
Convertible Preferred
171871403
53
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
53
834
SH
SOLE
0
834
0
0
CINEMARK HLDGS INC COM
Stock
17243V102
9
781
SH
SOLE
0
781
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
555
76136
SH
SOLE
0
76136
0
0
CIRCOR INTL INC COM
Stock
17273K109
0
0
SH
SOLE
0
0
0
0
CIRRUS LOGIC INC COM
Stock
172755100
7
117
SH
SOLE
0
117
0
0
CISCO SYS INC COM
Stock
17275R102
6588
143021
SH
SOLE
0
143021
0
0
CITADEL BROADCASTING CORP COM
Stock
17285T106
0
0
SH
SOLE
0
0
0
0
CINTAS CORP COM
Stock
172908105
233
872
SH
SOLE
0
872
0
0
CITIGROUP INC COM
Stock
172967101
0
0
SH
SOLE
0
0
0
0
CITIGROUP INC COM NEW
Stock
172967424
551
10986
SH
SOLE
0
10986
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
71
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
147
6187
SH
SOLE
0
6187
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
306
2136
SH
SOLE
0
2136
0
0
CALL (RH) RESTORATION HARDWARE JUL 20 13 $70 (100 SHS)
Option
1774919IG
0
0
SH
Call
SOLE
0
0
0
0
CITY OFFICE REIT INC COM
REIT
178587101
0
0
SH
SOLE
0
0
0
0
CALL (AAPL) APPLE INC NOV 16 13 $515 (100 SHS)
Option
1786309AW
0
0
SH
Call
SOLE
0
0
0
0
CALL (AAPL) APPLE INC NOV 16 13 $520 (100 SHS)
Option
1786309CY
0
0
SH
Call
SOLE
0
0
0
0
CALL (AAPL) APPLE INC NOV 16 13 $550 (100 SHS)
Option
1786309OK
0
0
SH
Call
SOLE
0
0
0
0
CALL (BZH) BEAZER HOMES USA INC SEP 21 13 $15 (100 SHS)
Option
1787429DD
0
0
SH
Call
SOLE
0
0
0
0
CIVEO CORP CDA COM
Stock
17878Y108
0
0
SH
SOLE
0
0
0
0
CALL (RDN) RADIAN GROUP INC SEP 21 13 $13 (100 SHS)
Option
1792599WS
0
0
SH
Call
SOLE
0
0
0
0
CALL (TMUS) TMOBILE US INC COM SEP 21 13 $24 (100 SHS)
Option
1793989LH
0
0
SH
Call
SOLE
0
0
0
0
CALL (AAPL) APPLE INC SEP 06 13 $500 (100 SHS)
Option
1798519OI
0
0
SH
Call
SOLE
0
0
0
0
CALL (AAPL) APPLE INC SEP 13 13 $510 (100 SHS)
Option
1801639PL
0
0
SH
Call
SOLE
0
0
0
0
PUT (JCP) PENNEY J C CO INC OCT 19 13 $10 (100 SHS)
Option
1807519KG
0
0
SH
Put
SOLE
0
0
0
0
CALL (JCP) PENNEY J C CO INC OCT 19 13 $14 (100 SHS)
Option
1807519KK
0
0
SH
Call
SOLE
0
0
0
0
CALL (SDS) PROSHARES TRUST PSHS OCT 19 13 $38 (100 SHS)
Option
1809989CW
0
0
SH
Call
SOLE
0
0
0
0
PUT (NFLX) NETFLIX COM INC OCT 25 13 $290 (100 SHS)
Option
1824329CW
0
0
SH
Put
SOLE
0
0
0
0
PUT (TSLA) TESLA MOTORS INC COM OCT 25 13 $150 (100 SHS)
Option
1824779HD
0
0
SH
Put
SOLE
0
0
0
0
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
1
13
SH
SOLE
0
13
0
0
CLEAN ENERGY FUELS CORP COM
Stock
184499101
2
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
CLEARWAY ENERGY INC CL C
Stock
18539C204
10
428
SH
SOLE
0
428
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
1
241
SH
SOLE
0
241
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
475
2182
SH
SOLE
0
2182
0
0
CLOUDCOMMERCE INC COM
Stock
189125107
0
0
SH
SOLE
0
0
0
0
CLOUDERA INC COM
Stock
18914U100
6
500
SH
SOLE
0
500
0
0
CLOUDFLARE INC CL A COM
Stock
18915M107
8
227
SH
SOLE
0
227
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
CODIAGNOSTICS INC COM
Stock
189763105
0
0
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CURRENCYSHARES EURO TR EURO SHS
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REIT
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DBX ETF TR XTRCKR MSCI US
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DBX ETF TR XTRACK MSCI EAFE
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DBX ETF TR XTRCKR RUSL 1000
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DBX ETF TR XTRACK USD HIGH
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DBX ETF TR XTRACK MSCI JAPN
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102
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DBX ETF TR XTRACK MUN INFRA
CEF
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DBX ETF TR XTRACK MSCI EURP
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6969
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DBX ETF TR XTRACK HRVST CSI
CEF
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REIT
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DCT INDUSTRIAL TRUST INC COM NEW
REIT
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Stock
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D R HORTON INC COM
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126
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DSW INC CL A
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DXP ENTERPRISES INC NEW COM NEW
Stock
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Stock
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Option
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Stock
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DAIKIN INDUSTRIES LTD UNSPONSORED ADS
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DAIMLER AG UNSPONSOR ADR
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DAITO TR CONSTR CO LTD SPONSORED ADR
Stock
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DAIWA HOUSE IND LTD ADR
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DAIWA SECS GROUP INC SPONSORED ADR
Stock
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0
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CALL (SH) PROSHARES SHORT NOV 20 15 $21 (100 SHS)
Option
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DANA INCORPORATED COM
Stock
235825205
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DANAHER CORPORATION COM
Stock
235851102
400
2332
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2332
0
0
DANSKE BK AS ADR
Stock
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DANSKE BK AS ADR
Stock
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DANONE SPONSORED ADR
Stock
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1
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38
0
0
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Stock
237194105
52
685
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685
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Stock
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0
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DASSAULT SYS S A SPONSORED ADR
Stock
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1
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DATA CALL TECHNOLOGIES INC COM NEW
Stock
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0
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DATADOG INC CL A COM
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81
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DAVE BUSTERS ENTMT INC COM
Stock
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3
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DAVIS FUNDAMENTAL ETF TR SELECT FINL
CEF
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DAVIS FUNDAMENTAL ETF TR SELECT US EQTY
CEF
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14
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639
0
0
DAVITA INC COM
Stock
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87
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Stock
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Option
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0
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Stock
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10
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DEERE CO COM
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331
2162
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DELCATH SYS INC COM NEW
Stock
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0
1
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DELEK US HLDGS INC NEW COM
Stock
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13
750
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750
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Stock
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0
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DELL TECHNOLOGIES INC COM CL V
Stock
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0
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DELL TECHNOLOGIES INC CL C
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Stock
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650
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Stock
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5
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0
PUT (NFLX) NETFLIX COM INC COM SEP 04 15 $105 (100 SHS)
Option
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0
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Stock
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0
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DENSO CORP ADR
Stock
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1
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43
0
0
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Stock
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0
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DENTSPLY SIRONA INC COM
Stock
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43
1014
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1014
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Option
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CALL (NFLX) NETFLIX COM INC COM OCT 02 15 $105 (100 SHS)
Option
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Stock
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ASSERTIO THERAPEUTICS INC COM
Stock
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DELL TECHNOLOGIES INC CLASS V
Stock
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Stock
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0
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0
CALL (GILD) GILEAD SCIENCES INC SEP 18 15 $107 (100 SHS)
Option
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Stock
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0
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Stock
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Stock
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0
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Stock
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2
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Stock
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21
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Option
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0
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CALL (GILD) GILEAD SCIENCES INC OCT 09 15 $104 (100 SHS)
Option
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DEXCOM INC COM
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136
340
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340
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Option
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0
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Put
SOLE
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PUT (NFLX) NETFLIX COM INC COM OCT 09 15 $95 (100 SHS)
Option
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0
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Put
SOLE
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DIAGEO P L C SPON ADR NEW
Stock
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62
445
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445
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Stock
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Stock
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0
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DIAMOND RESORTS INTL INC COM
Stock
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0
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0
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Stock
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0
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0
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Stock
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5
122
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122
0
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DICKS SPORTING GOODS INC COM
Stock
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308
7416
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0
7416
0
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Option
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0
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Stock
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DIFFUSION PHARMACEUTICALS IN COM PAR
Stock
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14
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13824
0
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DIGERATI TECHNOLOGIES INC COM NEW
Stock
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0
200
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200
0
0
DIGI INTL INC COM
Stock
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0
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DIGIMARC CORP NEW COM
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16
1000
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1000
0
0
DIGITAL ALLY INC COM NEW
Stock
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4
1300
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1300
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DIGITAL RLTY TR INC COM
Stock
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217
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1530
0
0
DIGITAL RLTY TR INC PFDE
REIT
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0
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DIGITAL RLTY TR INC PFD SER H
REIT
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DIGITALGLOBE INC COM NEW
Stock
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DIGITAL TURBINE INC COM NEW
Stock
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119
10000
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0
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DILLARDS INC CL A
Stock
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0
DIODES INC COM
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783
15824
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15824
0
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DIPLOMAT PHARMACY INC COM
Stock
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0
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DIRECTVIEW HLDGS INC COM
Stock
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DIREXION SHS ETF TR DLY TECH BULL 3X
Stock
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0
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DIREXION SHS ETF TR DLY FIN BEAR NEW
CEF
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DIREXION SHS ETF TR DLY FINL BULL 3X
CEF
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DIREXION SHS ETF TR 20YR TRES BULL
Stock
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DIREXION SHS ETF TR 7 10YR TRES BEAR
Stock
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DIREXION SHS ETF TR DAILY RGNAL BULL
CEF
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0
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DIREXION SHS ETF TR NAS100 EQL WGT
CEF
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82
1409
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SOLE
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1409
0
0
DIREXION SHS ETF TR ZACKS MLP HG INC
CEF
25459Y298
0
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SOLE
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0
0
0
DIREXION SHS ETF TR DLY FIN BULL NEW
CEF
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DIREXION SHS ETF TR DAILY DJ BULL
Stock
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DIREXION SHS ETF TR DAILY CS 2X SH
CEF
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DIREXION SHS ETF TR DLY UTLTIES 3X
Stock
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SOLE
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DIREXION SHS ETF TR DLY GOLD INDX 2X
CEF
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0
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SH
SOLE
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DIREXION SHS ETF TR DAILY JR BULL 3X
CEF
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DIREXION SHS ETF TR FLIGHT TO SAFT
Stock
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81
1575
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1575
0
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DIREXION SHS ETF TR OIL GAS BL 2X SH
CEF
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0
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SH
SOLE
0
0
0
0
DIREXION SHS ETF TR DLY GOLD INDX 2X
CEF
25460G781
14
200
SH
SOLE
0
200
0
0
DIREXION SHS ETF TR ZACKS MLP HG INC
CEF
25460G799
2
37
SH
SOLE
0
37
0
0
DIREXION SHS ETF TR DAILY JR GLD MIN
CEF
25460G831
0
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DISNEY WALT CO COM DISNEY
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10291
92523
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92523
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DISCOVER FINL SVCS COM
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206
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4154
0
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DISCOVERY INC COM SER A
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30
1422
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1422
0
0
DISCOVERY INC COM SER C
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0
18
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18
0
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DISH NETWORK CORPORATION CL A
Stock
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13
373
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373
0
0
DIRECTV COM CL A
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0
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0
DIRECTV COM
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0
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0
DIREXION SHS ETF TR PRTFIOPLS SP500
CEF
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0
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SH
SOLE
0
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0
0
DIREXION SHS ETF TR SP BIOTCH BL NEW
CEF
25490K323
0
0
SH
SOLE
0
0
0
0
DIREXION SHS ETF TR OIL GAS BL 3X SH
CEF
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0
0
SH
SOLE
0
0
0
0
DIREXION SHS ETF TR DAILY FINL BEAR
CEF
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0
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DIVERSIFIED HEALTHCARE TR COM SH BEN INT
Stock
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13
3082
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0
3082
0
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DR REDDYS LABS LTD ADR
Stock
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0
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0
DOCUMENT SEC SYS INC COM NEW
Stock
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0
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DOCUSIGN INC COM
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123
710
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1177
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1177
0
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292766102
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3465
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3465
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ENEL CHILE S.A. SPONSORED ADR
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ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT
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29278N103
0
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29285W104
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ENGILITY HLDGS INC NEW COM
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29286C107
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ENGIE SPONS ADR
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29286D105
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28
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28
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ENLINK MIDSTREAM LLC COM UNIT REP LTD
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29336T100
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29336U107
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293389102
1
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0
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29355A107
45
937
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937
0
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29355X107
0
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ENOVA INTL INC COM
Stock
29357K103
0
5
SH
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5
0
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ENSIGN GROUP INC COM
Stock
29358P101
0
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SH
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ENTEGRIS INC COM
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29362U104
208
3629
SH
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3629
0
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ENTERCOM COMMUNICATIONS CORP CL A
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293639100
0
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ENTERGY CORP NEW COM
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29364G103
17
185
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185
0
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ENTERPRISE PRODS PARTNERS L COM
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293792107
659
37279
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37279
0
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Stock
29404K106
83
1208
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1208
0
0
EPAM SYS INC COM
Stock
29414B104
74
300
SH
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300
0
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Stock
29414D100
0
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ENVIVA PARTNERS LP COM UNIT
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29414J107
15
420
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420
0
0
ENVISTA HOLDINGS CORPORATION COM
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29415F104
2
97
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97
0
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EPLUS INC COM
Stock
294268107
0
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EPIROC AKTIEBOLAG UNSPONSRED ADS
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CALL (WBA) WALGREENS BOOTS APR 21 17 $90 (100 SHS)
Option
2943279XZ
0
0
SH
Call
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0
0
0
EQUIFAX INC COM
Stock
294429105
6
34
SH
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34
0
0
EQUINIX INC COM NEW
REIT
29444U502
0
0
SH
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0
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0
0
EQUINIX INC COM
REIT
29444U700
1155
1678
SH
SOLE
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1678
0
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EQUINOR ASA SPONSORED ADR
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29446M102
4
223
SH
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0
223
0
0
EQUITABLE HLDGS INC COM
Stock
29452E101
32
1729
SH
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0
1729
0
0
EQUITRANS MIDSTREAM CORP COM
Stock
294600101
4
366
SH
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0
366
0
0
EQUITY COMWLTH COM SH BEN INT
REIT
294628102
30
886
SH
SOLE
0
886
0
0
EQUITY COMWLTH CUM PFD S D 6.5
REIT
294628201
0
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SH
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0
0
0
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EQUITY LIFESTYLE PPTYS INC COM
Stock
29472R108
3
44
SH
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0
44
0
0
EQUITY RESIDENTIAL SH BEN INT
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29476L107
43
743
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0
743
0
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ERICSSON ADR B SEK 10
Stock
294821608
8
963
SH
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963
0
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ERIE INDTY CO CL A
Stock
29530P102
0
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SH
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ERSTE GROUP BK A G SPONSORED ADR
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296036304
3
229
SH
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229
0
0
CALL (TWTR) TWITTER INC COM OCT 28 16 $20 (100 SHS)
Option
2960759HD
0
0
SH
Call
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0
0
CALL (IBM) INTL BUSINESS MACH JAN 18 19 $130 (100 SHS)
Option
2962299IG
0
0
SH
Call
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0
0
CALL (LOW) LOWES COS INC COM JAN 18 19 $100 (100 SHS)
Option
2962369TT
0
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SH
Call
SOLE
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0
0
0
CALL (WBA) WALGREENS BOOTS JAN 18 19 $85 (100 SHS)
Option
2962749AY
0
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SH
Call
SOLE
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0
0
CALL (WBA) WALGREENS BOOTS JAN 18 19 $77.5 (100 SHS)
Option
2962749CY
0
0
SH
Call
SOLE
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0
0
CALL (VZ) VERIZON JAN 18 19 $55 (100 SHS)
Option
2962749DD
0
0
SH
Call
SOLE
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0
0
0
ESCO TECHNOLOGIES INC COM
Stock
296315104
0
0
SH
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0
0
0
0
CALL (WBA) WALGREENS BOOTS JUN 16 17 $90 (100 SHS)
Option
2963849BV
0
0
SH
Call
SOLE
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0
0
0
ESPERION THERAPEUTICS INC NE COM
Stock
29664W105
0
0
SH
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0
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ESSENTIAL UTILS INC COM
Stock
29670G102
78
1877
SH
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0
1877
0
0
PUT (DB) DEUTSCHE BANK AG ORD NOV 18 16 $10 (100 SHS)
Option
2967209WW
0
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Put
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0
0
0
ESSEX PPTY TR INC COM
Stock
297178105
23
117
SH
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117
0
0
ESSILOR LUXOTTICA UNSPONSORED ADR
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297284200
65
1007
SH
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0
1007
0
0
ESTACIO PARTICIPACOES S A SPONSORED ADR
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297319105
0
0
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0
0
0
0
ESTERLINE TECHNOLOGIES CORP COM
Stock
297425100
0
0
SH
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0
0
0
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DELHAIZE GROUP SPONSORED ADR
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29759W101
0
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SH
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0
0
0
ETHAN ALLEN INTERIORS INC COM
Stock
297602104
0
0
SH
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0
0
0
0
ETSY INC COM
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29786A106
227
2223
SH
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0
2223
0
0
ETERNAL TECHNOLOGIES GRP INC COM
Stock
297903106
0
5000
SH
SOLE
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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
22
237
SH
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0
237
0
0
EUROPEAN AERO DEFENSE SPACE UNSPON ADR
Stock
29875W100
0
0
SH
SOLE
0
0
0
0
EVERCORE INC CLASS A
Stock
29977A105
21
362
SH
SOLE
0
362
0
0
EVERBRIDGE INC COM
Stock
29978A104
86
633
SH
SOLE
0
633
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
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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
38
SH
SOLE
0
38
0
0
EVERGY INC COM
Stock
30034W106
578
9794
SH
SOLE
0
9794
0
0
EVERTEC INC COM
Stock
30040P103
0
0
SH
SOLE
0
0
0
0
EVERSOURCE ENERGY COM
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30040W108
617
7450
SH
SOLE
0
7450
0
0
EVERSPIN TECHNOLOGIES INC COM
Stock
30041T104
0
0
SH
SOLE
0
0
0
0
EVOLUTION PETROLEUM CORP COM
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30049A107
0
0
SH
SOLE
0
0
0
0
EVOLUCIA INC COM
Stock
30049B105
0
1125
SH
SOLE
0
1125
0
0
EVOLENT HEALTH INC CL A
Stock
30050B101
0
0
SH
SOLE
0
0
0
0
EVIO INC COM
Stock
30051V106
0
0
SH
SOLE
0
0
0
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EVOLUS INC COM
Stock
30052C107
0
0
SH
SOLE
0
0
0
0
EXACT SCIENCES CORP COM
Stock
30063P105
90
1068
SH
SOLE
0
1068
0
0
EXANTAS CAP CORP COM NEW
Stock
30068N105
0
0
SH
SOLE
0
0
0
0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC
CEF
301505301
0
0
SH
SOLE
0
0
0
0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF
CEF
301505707
1076
25050
SH
SOLE
0
25050
0
0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR
CEF
301505723
0
0
SH
SOLE
0
0
0
0
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS
CEF
301505764
3
97
SH
SOLE
0
97
0
0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US
CEF
301505806
0
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SH
SOLE
0
0
0
0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN
CEF
301505889
545
11688
SH
SOLE
0
11688
0
0
EXCHANGE LISTED FDS TR HRZN SP500 CV C
CEF
30151E103
0
0
SH
SOLE
0
0
0
0
EXCHANGE LISTED FDS TR SABA INT RATE
CEF
30151E806
0
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
80
2193
SH
SOLE
0
2193
0
0
EXELIXIS INC COM
Stock
30161Q104
146
6359
SH
SOLE
0
6359
0
0
EXELIS INC COM
Stock
30162A108
0
0
SH
SOLE
0
0
0
0
EXLSERVICE HOLDINGS INC COM
Stock
302081104
11
170
SH
SOLE
0
170
0
0
EXONE CO COM
Stock
302104104
1
60
SH
SOLE
0
60
0
0
EXPEDIA INC DEL COM
Stock
30212P105
0
0
SH
SOLE
0
0
0
0
EXPEDIA GROUP INC COM NEW
Stock
30212P303
3
44
SH
SOLE
0
44
0
0
EXP WORLD HLDGS INC COM
Stock
30212W100
0
0
SH
SOLE
0
0
0
0
EXPEDITORS INTL WASH INC COM
Stock
302130109
22
342
SH
SOLE
0
342
0
0
EXPONENT INC COM
Stock
30214U102
2
26
SH
SOLE
0
26
0
0
EXPERIAN PLC SPONSORED ADR
Stock
30215C101
157
4506
SH
SOLE
0
4506
0
0
EXPRESS INC COM
Stock
30219E103
0
50
SH
SOLE
0
50
0
0
EXPRESS SCRIPTS HLDG CO COM
Stock
30219G108
0
0
SH
SOLE
0
0
0
0
EXRO TECHNOLOGIES INC SHS
Stock
30222R109
11
17500
SH
SOLE
0
17500
0
0
EXTENDED STAY AMER INC UNIT 99999999B
REIT
30224P200
4
364
SH
SOLE
0
364
0
0
EXTRA SPACE STORAGE INC COM
Stock
30225T102
13
155
SH
SOLE
0
155
0
0
EXTREME NETWORKS INC COM
Stock
30226D106
0
0
SH
SOLE
0
0
0
0
EXTERRAN CORP COM
Stock
30227H106
0
0
SH
SOLE
0
0
0
0
EXTRACTION OIL 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
2326
52679
SH
SOLE
0
52679
0
0
FBL FINL GROUP INC CL A
Stock
30239F106
0
0
SH
SOLE
0
0
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
3
84
SH
SOLE
0
84
0
0
F M C CORP COM NEW
Stock
302491303
36
370
SH
SOLE
0
370
0
0
F N B CORP COM
Stock
302520101
6
769
SH
SOLE
0
769
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
0
SH
SOLE
0
0
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
30262F205
0
0
SH
SOLE
0
0
0
0
FS KKR CAPITAL CORP COM
Stock
302635206
605
43655
SH
SOLE
0
43655
0
0
FS INVESTMENT CORP III RATIO 0.9804
Stock
302636931
0
0
SH
SOLE
0
0
0
0
FS ENERGY PWR FD COM SH BEN INT
Stock
30264D109
176
48913
SH
SOLE
0
48913
0
0
FS INVESTMENT CORP III COM
Stock
30282X103
0
0
SH
SOLE
0
0
0
0
FTS INTERNATIONAL INC COM
Stock
30283W104
0
0
SH
SOLE
0
0
0
0
FS GLOBAL CREDIT OPPORTUNITIES FUNDD
Stock
30291A102
54
8141
SH
SOLE
0
8141
0
0
FS GLOBAL CR OPPORTUNITIES FD ADV PLUS NSA
Stock
30291A995
0
0
SH
SOLE
0
0
0
0
FS GLOBAL CREDIT OPPORTUNITIES FUNDA
Stock
30291B100
78
11872
SH
SOLE
0
11872
0
0
FS GLOBAL CREDIT OPP FUNDD ADVISORY
REIT
30291H644
32
4868
SH
SOLE
0
4868
0
0
FRP HLDGS INC COM
Stock
30292L107
0
0
SH
SOLE
0
0
0
0
FS INVESTMENT CORPORATION IV (CLASS T)
Stock
30293E102
0
0
SH
SOLE
0
0
0
0
FTI CONSULTING INC COM
Stock
302941109
30
275
SH
SOLE
0
275
0
0
FS CR REAL ESTATE INCM TR IN COM CL M
REIT
302950308
99
3960
SH
SOLE
0
3960
0
0
FS GLOBAL CREDIT OPPORTUNITIES FUNDA
Stock
302990163
0
0
SH
SOLE
0
0
0
0
EZLOGIN.COM SER B PRD
REIT
302990478
0
0
SH
SOLE
0
0
0
0
FS KKR CAPITAL CORPORATION II RS 4 : 1 BASIS TO CUSIP35952V105
Stock
302992565
0
0
SH
SOLE
0
0
0
0
FS ENERGY AND POWER ADVISORY
Stock
30299D926
48
13517
SH
SOLE
0
13517
0
0
FS KKR CAPITAL CORP. II ADVISORY
REIT
30299R115
0
0
SH
SOLE
0
0
0
0
FACEBOOK INC CL A
Stock
30303M102
5272
23826
SH
SOLE
0
23826
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
595
1815
SH
SOLE
0
1815
0
0
FAIR ISAAC CORP COM
Stock
303250104
37
91
SH
SOLE
0
91
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
6
360
SH
SOLE
0
360
0
0
FARFETCH LTD ORD SH CL A
Stock
30744W107
13
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
5
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
16
212
SH
SOLE
0
212
0
0
FATE THERAPEUTICS INC COM
Stock
31189P102
0
0
SH
SOLE
0
0
0
0
FASTENAL CO COM
Stock
311900104
1233
29384
SH
SOLE
0
29384
0
0
FEDERAL AGRIC MTG CORP CL C
Stock
313148306
0
0
SH
SOLE
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0
0
0
CALL (AAPL) APPLE INC JAN 18 19 $185 (100 SHS)
Option
3133899WS
0
0
SH
Call
SOLE
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0
0
0
FEDERAL HOME LN MTG CORP COM
Stock
313400301
0
0
SH
SOLE
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0
0
0
CALL (AAPL) APPLE INC JAN 18 19 $195 (100 SHS)
Option
3134819HD
0
0
SH
Call
SOLE
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0
0
0
FEDERAL NATL MTG ASSN COM
Stock
313586109
5
2500
SH
SOLE
0
2500
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
Stock
313747206
22
276
SH
SOLE
0
276
0
0
FEDERAL SIGNAL CORP COM
Stock
313855108
4
128
SH
SOLE
0
128
0
0
FEDERATED HERMES INC CL B
Stock
314211103
0
0
SH
SOLE
0
0
0
0
FEDEX CORP COM
Stock
31428X106
391
2925
SH
SOLE
0
2925
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
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0
0
0
F5 NETWORKS INC COM
Stock
315616102
27
197
SH
SOLE
0
197
0
0
FIBROGEN INC COM
Stock
31572Q808
60
1483
SH
SOLE
0
1483
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
1581
4128
SH
SOLE
0
4128
0
0
FIDELITY COVINGTON TR MSCI CONSM DIS
CEF
316092204
68
1328
SH
SOLE
0
1328
0
0
FIDELITY COVINGTON TR CONSMR STAPLES
CEF
316092303
42
1167
SH
SOLE
0
1167
0
0
FIDELITY COVINGTON TR MSCI ENERGY IDX
CEF
316092402
296
30238
SH
SOLE
0
30238
0
0
FIDELITY COVINGTON TR MSCI FINLS IDX
CEF
316092501
18
566
SH
SOLE
0
566
0
0
FIDELITY COVINGTON TR MSCI HLTH CARE I
CEF
316092600
2122
43489
SH
SOLE
0
43489
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
197
5879
SH
SOLE
0
5879
0
0
FIDELITY COVINGTON TR VLU FACTOR ETF
CEF
316092782
57
1642
SH
SOLE
0
1642
0
0
FIDELITY COVINGTON TR QLTY FCTOR ETF
CEF
316092790
0
0
SH
SOLE
0
0
0
0
FIDELITY COVINGTON TR MSCI INFO TECH I
CEF
316092808
2484
30722
SH
SOLE
0
30722
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
0
SH
SOLE
0
0
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
901
39061
SH
SOLE
0
39061
0
0
FIDELITY COVINGTON TR MSCI UTILS INDEX
CEF
316092865
80
2209
SH
SOLE
0
2209
0
0
FIDELITY COVINGTON TR MSCI COMMNTN SVC
CEF
316092873
42
1232
SH
SOLE
0
1232
0
0
FIDELITY COVINGTON TR MSCI MATLS INDEX
CEF
316092881
55
1816
SH
SOLE
0
1816
0
0
FIDELITY MERRIMACK STR TR CORP BOND ETF
CEF
316188101
1148
20681
SH
SOLE
0
20681
0
0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF
CEF
316188200
879
16832
SH
SOLE
0
16832
0
0
FIDELITY MERRIMACK STR TR TOTAL BD ETF
CEF
316188309
966
17873
SH
SOLE
0
17873
0
0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF
CEF
316188408
136
2664
SH
SOLE
0
2664
0
0
FIDELITY NATL INFORMATION SV COM
Stock
31620M106
854
6542
SH
SOLE
0
6542
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
Stock
31620R303
28
921
SH
SOLE
0
921
0
0
FIFTH THIRD BANCORP COM
Stock
316773100
248
13248
SH
SOLE
0
13248
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
1576
SH
SOLE
0
1576
0
0
FIRST AMERN FINL CORP COM
Stock
31847R102
2
51
SH
SOLE
0
51
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 BUSEY CORP COM NEW
Stock
319383204
1
63
SH
SOLE
0
63
0
0
FIRST CTZNS BANCSHARES INC N CL A
Stock
31946M103
227
575
SH
SOLE
0
575
0
0
FIRST COMWLTH FINL CORP PA COM
Stock
319829107
4
500
SH
SOLE
0
500
0
0
PUT (SPY) SPDR SP 500 ETF MAR 15 19 $255 (100 SHS)
Option
3200479XT
0
0
SH
Put
SOLE
0
0
0
0
PREMIER FINANCIAL CORP COM
Stock
32006W106
0
0
SH
SOLE
0
0
0
0
FIRST DATA CORP NEW COM CL A
Stock
32008D106
0
0
SH
SOLE
0
0
0
0
FIRST FINL BANCORP OH COM
Stock
320209109
0
0
SH
SOLE
0
0
0
0
FIRST FINL BANKSHARES COM
Stock
32020R109
0
0
SH
SOLE
0
0
0
0
FIRST FINL CORP IND COM
Stock
320218100
0
0
SH
SOLE
0
0
0
0
FIRST HORIZON NATL CORP COM
Stock
320517105
0
32
SH
SOLE
0
32
0
0
FIRST HAWAIIAN INC COM
Stock
32051X108
1
67
SH
SOLE
0
67
0
0
FIRST INDL RLTY TR INC COM
Stock
32054K103
100
2665
SH
SOLE
0
2665
0
0
FIRST MAJESTIC SILVER CORP COM
Stock
32076V103
0
0
SH
SOLE
0
0
0
0
FIRST MERCHANTS CORP COM
Stock
320817109
1
33
SH
SOLE
0
33
0
0
FIRST MIDWEST BANCORP DEL COM
Stock
320867104
1
65
SH
SOLE
0
65
0
0
PUT (IWM) ISHARES RUSSELL FEB 16 18 $136 (100 SHS)
Option
3221969WQ
0
0
SH
Put
SOLE
0
0
0
0
CALL (AAPL) APPLE INC JAN 18 19 $230 (100 SHS)
Option
3246719PJ
0
0
SH
Call
SOLE
0
0
0
0
CALL (AAPL) APPLE INC JAN 18 19 $215 (100 SHS)
Option
3246719UO
0
0
SH
Call
SOLE
0
0
0
0
CALL (COST) COSTCO WHOLESALE JAN 18 19 $220 (100 SHS)
Option
3247789BT
0
0
SH
Call
SOLE
0
0
0
0
PUT (EFX) EQUIFAX INC JAN 19 18 $100 (100 SHS)
Option
3257409GE
0
0
SH
Put
SOLE
0
0
0
0
PUT (TSLA) TESLA INC COM JUL 07 17 $350 (100 SHS)
Option
3274959OO
0
0
SH
Put
SOLE
0
0
0
0
CALL (GOOGL) ALPHABET INC CAP STK JUN 21 19 $1300 (100 SHS)
Option
3283899PP
0
0
SH
Call
SOLE
0
0
0
0
CALL (AAPL) APPLE INC APR 20 18 $175 (100 SHS)
Option
3286969CU
0
0
SH
Call
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF JUN 21 19 $270 (100 SHS)
Option
3300559EE
0
0
SH
Put
SOLE
0
0
0
0
CALL (GM) GENERAL MTRS CO COM MAR 16 18 $43 (100 SHS)
Option
3332299DB
0
0
SH
Call
SOLE
0
0
0
0
PUT (IWM) ISHARES RUSSELL MAY 18 18 $145 (100 SHS)
Option
3333459KE
0
0
SH
Put
SOLE
0
0
0
0
PUT (BA) BOEING CO JAN 18 19 $300 (100 SHS)
Option
3345329FD
0
0
SH
Put
SOLE
0
0
0
0
FS ENERGY AND POWER FUND ADVIS ORY NSA
Stock
33599F104
0
0
SH
SOLE
0
0
0
0
FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA
Stock
33599H100
230
64197
SH
SOLE
0
64197
0
0
FS INVESTMENT CORPORATION II A DVISORY NSA
Stock
33599J106
0
0
SH
SOLE
0
0
0
0
FIRST REP BK SAN FRANCISCO C COM
Stock
33616C100
10
101
SH
SOLE
0
101
0
0
FIRST SOLAR INC COM
Stock
336433107
0
11
SH
SOLE
0
11
0
0
FIRST ST BANCORPORATION COM
Stock
336453105
0
0
SH
SOLE
0
0
0
0
FIRST TR MORNINGSTAR DIVID L SHS
Stock
336917109
157
6234
SH
SOLE
0
6234
0
0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF
Stock
336920103
205
2475
SH
SOLE
0
2475
0
0
FS GLOBAL CREDIT OPPORTUNITIES FUNDD NSA
Stock
33698A105
0
0
SH
SOLE
0
0
0
0
FS GLOBAL CREDIT OPPORTUNITIES FUNDADV NSA
Stock
33698A204
224
34026
SH
SOLE
0
34026
0
0
FS GLOBAL CREDIT OPPORTUNITIES FUNDA NSA
Stock
33698B103
30
4555
SH
SOLE
0
4555
0
0
FS ENERGY AND POWER FUND NSA
Stock
33699F103
122
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
284
42857
SH
SOLE
0
42857
0
0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL
Stock
33718M105
0
0
SH
SOLE
0
0
0
0
CALL (WBA) WALGREENS BOOTS APR 20 18 $75 (100 SHS)
Option
3372369JD
0
0
SH
Call
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT
CEF
33733A201
0
0
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD WTR ETF
Stock
33733B100
0
0
SH
SOLE
0
0
0
0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST
Stock
33733C108
31
697
SH
SOLE
0
697
0
0
FIRST TR NASDAQ100 TECH IND CAP STRENGTH ETF
Stock
33733E104
14622
253772
SH
SOLE
0
253772
0
0
FIRST TR NASDAQ100 TECH IND NY ARCA BIOTECH
Stock
33733E203
1853
11239
SH
SOLE
0
11239
0
0
FIRST TR NASDAQ100 TECH IND DJ INTERNT IDX
Stock
33733E302
3325
19781
SH
SOLE
0
19781
0
0
FIRST TR NASDAQ100 TECH IND NASDAQ 100 EX
Stock
33733E401
0
0
SH
SOLE
0
0
0
0
FIRST TR NASDAQ100 TECH IND NAS CLNEDG GREEN
Stock
33733E500
0
0
SH
SOLE
0
0
0
0
FIRST TR NASDAQ100 TECH IND ETF
CEF
33733E708
11
350
SH
SOLE
0
350
0
0
FIRST TR NASDAQ100 TECH IND NAT GAS ETF
CEF
33733E807
0
0
SH
SOLE
0
0
0
0
FIRST TR MULTI CAP GROWTH AL COM SHS
Stock
33733F101
725
9510
SH
SOLE
0
9510
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
1040
13330
SH
SOLE
0
13330
0
0
FIRST TRUST PORTFOLIOS LP SHS
Stock
337345102
191
1808
SH
SOLE
0
1808
0
0
FIRST TR STRTGC HIGH INCM FD COM
Stock
337347108
0
0
SH
SOLE
0
0
0
0
FIRST TR SP REIT INDEX FD COM
Stock
33734G108
0
0
SH
SOLE
0
0
0
0
FIRST TR VALUE LINE DIVID IN SHS
Stock
33734H106
4763
158873
SH
SOLE
0
158873
0
0
FIRST TR ISE REVERE NAT GAS COM
Stock
33734J102
0
0
SH
SOLE
0
0
0
0
FIRST TR LRGE CP CORE ALPHA COM SHS
Stock
33734K109
90
1530
SH
SOLE
0
1530
0
0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE
Stock
33734X101
153
4118
SH
SOLE
0
4118
0
0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE
Stock
33734X119
201
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
132
5259
SH
SOLE
0
5259
0
0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH
Stock
33734X143
779
8813
SH
SOLE
0
8813
0
0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR
Stock
33734X150
0
0
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH
Stock
33734X168
72
2100
SH
SOLE
0
2100
0
0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX
Stock
33734X176
1131
13858
SH
SOLE
0
13858
0
0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH
Stock
33734X184
248
9640
SH
SOLE
0
9640
0
0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING
CEF
33734X192
1495
20481
SH
SOLE
0
20481
0
0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID
Stock
33734X200
173
9650
SH
SOLE
0
9650
0
0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD
CEF
33734X309
0
0
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT
CEF
33734X770
0
0
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF
CEF
33734X838
5
500
SH
SOLE
0
500
0
0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
CEF
33734X846
46
1429
SH
SOLE
0
1429
0
0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP
CEF
33734X853
15
297
SH
SOLE
0
297
0
0
FIRST TR SML CP CORE ALPHA F COM SHS
Stock
33734Y109
24
468
SH
SOLE
0
468
0
0
FIRST TR MID CAP CORE ALPHAD COM SHS
Stock
33735B108
86
1393
SH
SOLE
0
1393
0
0
FIRST TR LRG CP VL ALPHADEX COM SHS
Stock
33735J101
1136
25486
SH
SOLE
0
25486
0
0
FIRST TRUST LRGCP GWT ALPHAD COM SHS
Stock
33735K108
5367
71528
SH
SOLE
0
71528
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
0
0
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF
Stock
33736M103
4
100
SH
SOLE
0
100
0
0
FIRST TR FTSE EPRA NAREIT COM
Stock
33736N101
0
0
SH
SOLE
0
0
0
0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF
Stock
33736Q104
0
0
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE
Stock
33737A108
0
0
SH
SOLE
0
0
0
0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX
CEF
33737J117
1650
54445
SH
SOLE
0
54445
0
0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP
CEF
33737J125
0
0
SH
SOLE
0
0
0
0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX
CEF
33737J133
0
0
SH
SOLE
0
0
0
0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX
CEF
33737J158
15
320
SH
SOLE
0
320
0
0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US
CEF
33737J174
11
219
SH
SOLE
0
219
0
0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH
CEF
33737J182
1560
73655
SH
SOLE
0
73655
0
0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA
CEF
33737J190
5
140
SH
SOLE
0
140
0
0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH
CEF
33737J307
2
60
SH
SOLE
0
60
0
0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP
CEF
33737J406
0
0
SH
SOLE
0
0
0
0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX
CEF
33737J505
4
123
SH
SOLE
0
123
0
0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF
CEF
33737K205
64
1177
SH
SOLE
0
1177
0
0
FIRST TR EXCHANGETRADED ALP MID CP GR ALPH
CEF
33737M102
814
17309
SH
SOLE
0
17309
0
0
FIRST TR EXCHANGETRADED ALP MID CAP VAL FD
CEF
33737M201
0
0
SH
SOLE
0
0
0
0
FIRST TR EXCHANGETRADED ALP SML CP GRW ALP
CEF
33737M300
123
2983
SH
SOLE
0
2983
0
0
FIRST TR EXCHANGETRADED ALP SML CAP VAL AL
CEF
33737M409
11
378
SH
SOLE
0
378
0
0
FIRST TR EXCHANGETRADED FD NO AMER ENERGY
CEF
33738D101
129
6518
SH
SOLE
0
6518
0
0
FIRST TR EXCHANGETRADED FD SENIOR LN FD
CEF
33738D309
394
8783
SH
SOLE
0
8783
0
0
FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL
CEF
33738D408
1038
22540
SH
SOLE
0
22540
0
0
FIRST TR EXCHANGETRADED FD LNG DUR OPRTUN
CEF
33738D606
10
329
SH
SOLE
0
329
0
0
FIRST TR EXCHANGETRADED FD MULTI ASSET DI
CEF
33738R100
305
22636
SH
SOLE
0
22636
0
0
FIRST TR EXCHANGETRADED FD NASD TECH DIV
CEF
33738R118
4
100
SH
SOLE
0
100
0
0
FIRST TR EXCHANGETRADED FD BUYWRIT INCM ETF
CEF
33738R308
3
133
SH
SOLE
0
133
0
0
FIRST TR EXCHANGETRADED FD HEDGED BUYWRITE
CEF
33738R407
0
0
SH
SOLE
0
0
0
0
FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV
CEF
33738R506
109
3615
SH
SOLE
0
3615
0
0
FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF
CEF
33738R605
2918
92839
SH
SOLE
0
92839
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
204
5669
SH
SOLE
0
5669
0
0
FIRST TR EXCHANGETRADED FD US EQTY DIVI
CEF
33738R738
0
0
SH
SOLE
0
0
0
0
FIRST TR EXCHANGETRADED FD MID CAP US EQT
CEF
33738R753
0
0
SH
SOLE
0
0
0
0
FIRST TR EXCHANGETRADED FD LARGE CP US EQ
CEF
33738R761
0
0
SH
SOLE
0
0
0
0
FIRST TR EXCHANGETRADED FD EMERGING MKTS
CEF
33738R779
0
0
SH
SOLE
0
0
0
0
FIRST TR EXCHANGETRADED FD DEVELOPED INTL
CEF
33738R787
0
0
SH
SOLE
0
0
0
0
FIRST TR EXCHANGETRADED FD NASDAQ RETAIL
CEF
33738R829
0
0
SH
SOLE
0
0
0
0
FIRST TR EXCHANGETRADED FD NASDQ PHRMTCLS
CEF
33738R837
7
315
SH
SOLE
0
315
0
0
FIRST TR EXCHANGETRADED FD NASDQ OIL GAS
CEF
33738R845
0
0
SH
SOLE
0
0
0
0
FIRST TR EXCHANGETRADED FD NASDAQ BK ETF
CEF
33738R860
10
538
SH
SOLE
0
538
0
0
FIRST TR EXCHANGETRADED FD DORSEY WRIGHT
CEF
33738R878
0
0
SH
SOLE
0
0
0
0
FIRST TR EXCHANGETRADED FD DORSEY WRIGHT
CEF
33738R886
38
2252
SH
SOLE
0
2252
0
0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF
CEF
33739E108
385
20890
SH
SOLE
0
20890
0
0
FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY
CEF
33739G103
1068
24149
SH
SOLE
0
24149
0
0
FIRST TR EXCHANGETRADED FD FST TR GLB FD
CEF
33739H101
19
1173
SH
SOLE
0
1173
0
0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF
CEF
33739N108
960
17593
SH
SOLE
0
17593
0
0
FIRST TR EXCH TRADED FD III LNGSHT EQUITY
CEF
33739P103
31
750
SH
SOLE
0
750
0
0
FIRST TR EXCH TRADED FD III EME MRK BD ETF
CEF
33739P202
81
2340
SH
SOLE
0
2340
0
0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF
CEF
33739P301
221
4326
SH
SOLE
0
4326
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
1133
40467
SH
SOLE
0
40467
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
19997
386804
SH
SOLE
0
386804
0
0
FIRST TR EXCHANGETRADED FD FT STRG INCM ETF
CEF
33739Q309
5
108
SH
SOLE
0
108
0
0
FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW
CEF
33739Q408
1841
30694
SH
SOLE
0
30694
0
0
FIRST TR EXCHANGETRADED FD SSI STRG ETF
CEF
33739Q507
0
0
SH
SOLE
0
0
0
0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY
CEF
33740F409
197
10564
SH
SOLE
0
10564
0
0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT
CEF
33740F508
246
13284
SH
SOLE
0
13284
0
0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT
CEF
33740F714
0
0
SH
SOLE
0
0
0
0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT
CEF
33740F722
0
0
SH
SOLE
0
0
0
0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF
CEF
33740F748
36
1149
SH
SOLE
0
1149
0
0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER
CEF
33740F763
10
350
SH
SOLE
0
350
0
0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR
CEF
33740F771
1
40
SH
SOLE
0
40
0
0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS
CEF
33740F805
3963
72578
SH
SOLE
0
72578
0
0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV
CEF
33740F839
11
359
SH
SOLE
0
359
0
0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER
CEF
33740F847
46
1500
SH
SOLE
0
1500
0
0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP
CEF
33740F854
0
0
SH
SOLE
0
0
0
0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER
Stock
33740F862
40
1300
SH
SOLE
0
1300
0
0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC
CEF
33740F870
36
1767
SH
SOLE
0
1767
0
0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG
CEF
33740Y101
1088
41928
SH
SOLE
0
41928
0
0
FIRST TR EXCHANGETRADED FD DORSY WR MOMNT
CEF
33741L108
0
0
SH
SOLE
0
0
0
0
FIRST TR EXCHANGETRADED FD DORSY WRGH VLU
CEF
33741L207
4
260
SH
SOLE
0
260
0
0
FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF
CEF
33741X201
22
758
SH
SOLE
0
758
0
0
FIRSTCASH INC COM
Stock
33767D105
0
0
SH
SOLE
0
0
0
0
FISERV INC COM
Stock
337738108
167
1721
SH
SOLE
0
1721
0
0
FIRSTENERGY CORP COM
Stock
337932107
333
8716
SH
SOLE
0
8716
0
0
FITBIT INC CL A
Stock
33812L102
1
200
SH
SOLE
0
200
0
0
FIVE BELOW INC COM
Stock
33829M101
0
0
SH
SOLE
0
0
0
0
FIVE9 INC COM
Stock
338307101
6
48
SH
SOLE
0
48
0
0
FIVE STAR SENIOR LIVING INC COM
REIT
33832D106
0
0
SH
SOLE
0
0
0
0
FIVE STAR SENIOR LIVING INC COM NEW
Stock
33832D205
0
80
SH
SOLE
0
80
0
0
CALL (CRM) SALESFORCE COM INC JAN 18 19 $140 (100 SHS)
Option
3385469IG
0
0
SH
Call
SOLE
0
0
0
0
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
51
222
SH
SOLE
0
222
0
0
CALL (AAPL) APPLE INC JAN 17 20 $140 (100 SHS)
Option
3391849UQ
0
0
SH
Call
SOLE
0
0
0
0
CALL (FLR) FLUOR CORP NEW JAN 17 20 $50 (100 SHS)
Option
3392319TN
0
0
SH
Call
SOLE
0
0
0
0
CALL (HBI) HANESBRANDS INC COM JAN 17 20 $15 (100 SHS)
Option
3392399RN
0
0
SH
Call
SOLE
0
0
0
0
CALL (JCI) JOHNSON CONTROLS JAN 17 20 $33 (100 SHS)
Option
3392469FB
0
0
SH
Call
SOLE
0
0
0
0
FLEXION THERAPEUTICS INC COM
Stock
33938J106
0
0
SH
SOLE
0
0
0
0
FLEXSHARES TR MORNSTAR USMKT
CEF
33939L100
3
29
SH
SOLE
0
29
0
0
FLEXSHARES TR MSTAR EMKT FAC
Stock
33939L308
1
29
SH
SOLE
0
29
0
0
FLEXSHARES TR MORNSTAR UPSTR
CEF
33939L407
4
172
SH
SOLE
0
172
0
0
FLEXSHARES TR IBOXX 3R TARGT
CEF
33939L506
0
19
SH
SOLE
0
19
0
0
FLEXSHARES TR STOX ESG INDEX
CEF
33939L696
0
0
SH
SOLE
0
0
0
0
FLEXSHARES TR CUR HDG EM IDX
CEF
33939L712
0
0
SH
SOLE
0
0
0
0
FLEXSHARES TR US QUALITY CAP
Stock
33939L746
10
307
SH
SOLE
0
307
0
0
FLEXSHARES TR CR SCD US BD
CEF
33939L761
59
1081
SH
SOLE
0
1081
0
0
FLEXSHARES TR GLB QLT RE IDX
CEF
33939L787
2
33
SH
SOLE
0
33
0
0
FLEXSHARES TR STOXX GLOBR INF
CEF
33939L795
1
31
SH
SOLE
0
31
0
0
FLEXSHARES TR M STAR DEV MKT
Stock
33939L803
26
477
SH
SOLE
0
477
0
0
FLEXSHARES TR INTL QLTDV IDX
CEF
33939L837
0
0
SH
SOLE
0
0
0
0
FLEXSHARES TR QLT DIV DEF IDX
Stock
33939L845
393
9538
SH
SOLE
0
9538
0
0
FLEXSHARES TR QUALT DIVD IDX
CEF
33939L860
73
1744
SH
SOLE
0
1744
0
0
FLEXSHARES TR READY ACC VARI
CEF
33939L886
0
0
SH
SOLE
0
0
0
0
CALL (GS) GOLDMAN SACHS GROUP JUN 21 19 $240 (100 SHS)
Option
3395609VT
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 JPM 062119 115
Option
3395629FF
0
0
SH
Call
SOLE
0
0
0
0
CALL (GM) GENERAL MTRS CO COM JUN 15 18 $43 (100 SHS)
Option
3421129SM
0
0
SH
Call
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF FEB 16 18 $236 (100 SHS)
Option
3425999EE
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF FEB 16 18 $238 (100 SHS)
Option
3426029BB
0
0
SH
Put
SOLE
0
0
0
0
CALL (T) ATT INC COM USD1 FEB 16 18 $39 (100 SHS)
Option
3433289DB
0
0
SH
Call
SOLE
0
0
0
0
CALL (BAC) BANK OF AMERICA CORP JAN 17 20 $30 (100 SHS)
Option
3433689DB
0
0
SH
Call
SOLE
0
0
0
0
CALL (BAC) BANK OF AMERICA CORP JAN 17 20 $35 (100 SHS)
Option
3433689XX
0
0
SH
Call
SOLE
0
0
0
0
FLUOR CORP NEW COM
Stock
343412102
20
1661
SH
SOLE
0
1661
0
0
FLOWERS FOODS INC COM
Stock
343498101
24
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
2
61
SH
SOLE
0
61
0
0
FLOWR CORP NEW COM
Stock
34354X108
0
200
SH
SOLE
0
200
0
0
FLUENT INC COM
Stock
34380C102
2
977
SH
SOLE
0
977
0
0
FLY LEASING LTD SPONSORED ADR
Stock
34407D109
0
0
SH
SOLE
0
0
0
0
FOCUS FINL PARTNERS INC COM CL A
Stock
34417P100
0
0
SH
SOLE
0
0
0
0
PUT (QQQ) POWERSHARES QQQ TR FEB 16 18 $140 (100 SHS)
Option
3441859AU
0
0
SH
Put
SOLE
0
0
0
0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
Stock
344419106
0
0
SH
SOLE
0
0
0
0
FONAR CORP COM NEW
Stock
344437405
0
0
SH
SOLE
0
0
0
0
FOOT LOCKER INC COM
Stock
344849104
7
223
SH
SOLE
0
223
0
0
FORD MTR CO DEL COM
Stock
345370860
536
89161
SH
SOLE
0
89161
0
0
FORDING CDN COAL TR TR UNIT
Stock
345425102
0
0
SH
SOLE
0
0
0
0
PUT (QQQ) POWERSHARES QQQ TR APR 20 18 $156 (100 SHS)
Option
3454979KE
0
0
SH
Put
SOLE
0
0
0
0
PUT (QQQ) POWERSHARES QQQ TR APR 20 18 $151 (100 SHS)
Option
3454979RL
0
0
SH
Put
SOLE
0
0
0
0
CALL (INTC) INTEL CORP COM JAN 17 20 $60 (100 SHS)
Option
3455759KI
0
0
SH
Call
SOLE
0
0
0
0
CALL (MSFT) MICROSOFT CORP JAN 18 19 $110 (100 SHS)
Option
3455789RP
0
0
SH
Call
SOLE
0
0
0
0
FOREST CITY RLTY TR INC COM CL A
REIT
345605109
0
0
SH
SOLE
0
0
0
0
FOREST LABS INC COM
Stock
345838106
0
0
SH
SOLE
0
0
0
0
CALL (MRK) MERCK CO INC NEW DEC 22 17 $56 (100 SHS)
Option
3460899DX
0
0
SH
Call
SOLE
0
0
0
0
FORMFACTOR INC COM
Stock
346375108
0
0
SH
SOLE
0
0
0
0
CALL (GM) GENERAL MTRS CO COM JAN 17 20 $38 (100 SHS)
Option
3469849LJ
0
0
SH
Call
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF JAN 17 20 $250 (100 SHS)
Option
3470469AU
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF JAN 17 20 $300 (100 SHS)
Option
3470479CC
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF JAN 17 20 $275 (100 SHS)
Option
3470479QQ
0
0
SH
Put
SOLE
0
0
0
0
CALL (DIS) DISNEY WALT CO JAN 17 20 $155 (100 SHS)
Option
3471719XR
0
0
SH
Call
SOLE
0
0
0
0
PUT (QQQ) INVESCO QQQ TR UNIT SEP 21 18 $174 (100 SHS)
Option
3473419VT
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF JAN 05 18 $253 (100 SHS)
Option
3490309OI
0
0
SH
Put
SOLE
0
0
0
0
FORTIS INC COM
Stock
349553107
245
6558
SH
SOLE
0
6558
0
0
FORTESCUE METALS GROUP LTD SPONSORED ADR
Stock
34959A206
0
0
SH
SOLE
0
0
0
0
FORTINET INC COM
Stock
34959E109
557
4179
SH
SOLE
0
4179
0
0
FORTIVE CORP COM
Stock
34959J108
7
106
SH
SOLE
0
106
0
0
FORTERRA INC COM
Stock
34960W106
2
200
SH
SOLE
0
200
0
0
FORTUNE BRANDS HOME SEC IN COM
Stock
34964C106
112
1756
SH
SOLE
0
1756
0
0
FORUM ENERGY TECHNOLOGIES IN COM
Stock
34984V100
0
0
SH
SOLE
0
0
0
0
FORWARD AIR CORP COM
Stock
349853101
8
172
SH
SOLE
0
172
0
0
FORWARD PHARMA AS SPONSORED ADS
Stock
34986J105
0
0
SH
SOLE
0
0
0
0
FORWARD PHARMA AS SPONSORD ADS NEW
Stock
34986J204
0
0
SH
SOLE
0
0
0
0
FOSSIL GROUP INC COM
Stock
34988V106
0
0
SH
SOLE
0
0
0
0
FOUNDATION MEDICINE INC COM
Stock
350465100
0
0
SH
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF APR 20 18 $265 (100 SHS)
Option
3505049WQ
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF APR 20 18 $255 (100 SHS)
Option
3505059EC
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF APR 20 18 $263 (100 SHS)
Option
3505059XZ
0
0
SH
Put
SOLE
0
0
0
0
CALL (VZ) VERIZON JAN 17 20 $62.5 (100 SHS)
Option
3505999MI
0
0
SH
Call
SOLE
0
0
0
0
PUT (IWM) ISHARES RUSSELL APR 20 18 $143 (100 SHS)
Option
3507029AS
0
0
SH
Put
SOLE
0
0
0
0
PUT (IWM) ISHARES RUSSELL APR 20 18 $148 (100 SHS)
Option
3507029DX
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF JUL 20 18 $256 (100 SHS)
Option
3507059OM
0
0
SH
Put
SOLE
0
0
0
0
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
2
90
SH
SOLE
0
90
0
0
FOX CORP CL A COM
Stock
35137L105
163
5976
SH
SOLE
0
5976
0
0
FOX CORP CL B COM
Stock
35137L204
0
13
SH
SOLE
0
13
0
0
FOX FACTORY HLDG CORP COM
Stock
35138V102
0
0
SH
SOLE
0
0
0
0
FOX PETE INC COM NEW
Stock
351465208
0
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
271
1950
SH
SOLE
0
1950
0
0
PUT (SPY) SPDR SP 500 ETF DEC 18 20 $250 (100 SHS)
Option
3520979KI
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF DEC 31 18 $262 (100 SHS)
Option
3531809WS
0
0
SH
Put
SOLE
0
0
0
0
CALL (ABT) ABBOTT LABORATORIES JAN 18 19 $67.5 (100 SHS)
Option
3532879TR
0
0
SH
Call
SOLE
0
0
0
0
FRANKLIN ETF TR LIBERTY SHRT ETF
CEF
353506108
0
0
SH
SOLE
0
0
0
0
FRANKLIN ELEC INC COM
Stock
353514102
11
202
SH
SOLE
0
202
0
0
CALL (WBA) WALGREENS BOOTS FEB 23 18 $75 (100 SHS)
Option
3536809CY
0
0
SH
Call
SOLE
0
0
0
0
CALL (GOOGL) ALPHABET INC CAP STK SEP 21 18 $1175 (100 SHS)
Option
3538579OM
0
0
SH
Call
SOLE
0
0
0
0
FRANKLIN RESOURCES INC COM
Stock
354613101
54
2715
SH
SOLE
0
2715
0
0
FRANKLIN STR PPTYS CORP COM
Stock
35471R106
0
0
SH
SOLE
0
0
0
0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF
CEF
35473P504
0
0
SH
SOLE
0
0
0
0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF
CEF
35473P744
0
0
SH
SOLE
0
0
0
0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT
CEF
35473P801
0
0
SH
SOLE
0
0
0
0
FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF
CEF
35473P850
0
0
SH
SOLE
0
0
0
0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML
CEF
35473P876
22
881
SH
SOLE
0
881
0
0
CALL (AMP) AMERIPRISE FINL INC SEP 21 18 $155 (100 SHS)
Option
3549609KI
0
0
SH
Call
SOLE
0
0
0
0
PUT (QQQ) POWERSHARES QQQ TR MAY 18 18 $152 (100 SHS)
Option
3554859HB
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF MAY 18 18 $252 (100 SHS)
Option
3555619SO
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF MAY 18 18 $250 (100 SHS)
Option
3555709LJ
0
0
SH
Put
SOLE
0
0
0
0
CALL (URI) UNITED RENTALS INC SEP 21 18 $185 (100 SHS)
Option
3556149EE
0
0
SH
Call
SOLE
0
0
0
0
FREEPORTMCMORAN INC CL B
Stock
35671D857
93
8454
SH
SOLE
0
8454
0
0
CALL (INTC) INTEL CORP JAN 18 19 $52.5 (100 SHS)
Option
3576209KK
0
0
SH
Call
SOLE
0
0
0
0
FRESENIUS MED CARE AGCO KGA SPONSORED ADR
Stock
358029106
0
0
SH
SOLE
0
0
0
0
FRESHPET INC COM
Stock
358039105
1
15
SH
SOLE
0
15
0
0
FRESH MKT INC COM
Stock
35804H106
0
0
SH
SOLE
0
0
0
0
FRESENIUS SE CO KGAA SPONSORED ADR
Stock
35804M105
0
0
SH
SOLE
0
0
0
0
FRESH PROMISE FOODS INC COM NEW
Stock
35804Q205
0
0
SH
SOLE
0
0
0
0
FRIEDE GOLDMAN HALTER INC COM
Stock
358430106
0
0
SH
SOLE
0
0
0
0
FRONTDOOR INC COM
Stock
35905A109
3
63
SH
SOLE
0
63
0
0
FRONTIER COMMUNICATIONS CORP COM
Stock
35906A108
0
0
SH
SOLE
0
0
0
0
FRONTIER COMMUNICATIONS CORP COM NEW
Stock
35906A306
0
206
SH
SOLE
0
206
0
0
FUEL TECH INC COM
Stock
359523107
0
0
SH
SOLE
0
0
0
0
FUELCELL ENERGY INC COM NEW
Stock
35952H502
0
0
SH
SOLE
0
0
0
0
FUELCELL ENERGY INC COM
Stock
35952H601
2
1000
SH
SOLE
0
1000
0
0
FUCHS PETROLUB SE ADR
Stock
35952Q106
0
0
SH
SOLE
0
0
0
0
FS INVT CORP II COM
Stock
35952V105
0
0
SH
SOLE
0
0
0
0
FS KKR CAP CORP II COM
Stock
35952V303
527
40942
SH
SOLE
0
40942
0
0
FUJI HEAVY INDS LTD ADR
Stock
359556206
0
0
SH
SOLE
0
0
0
0
FUJIFILM HLDGS CORP ADR 2 ORD
Stock
35958N107
0
0
SH
SOLE
0
0
0
0
FUJITSU LIMITED UNSPONSORED ADR
Stock
359590304
0
0
SH
SOLE
0
0
0
0
FULLER H B CO COM
Stock
359694106
42
954
SH
SOLE
0
954
0
0
FULTON FINL CORP PA COM
Stock
360271100
0
0
SH
SOLE
0
0
0
0
CALL (WBA) WALGREENS BOOTS OCT 19 18 $75 (100 SHS)
Option
3602769CY
0
0
SH
Call
SOLE
0
0
0
0
PUT (WBA) WALGREENS BOOTS OCT 19 18 $70 (100 SHS)
Option
3602769EA
0
0
SH
Put
SOLE
0
0
0
0
CALL (AAPL) APPLE INC JUN 21 19 $190 (100 SHS)
Option
3608889DB
0
0
SH
Call
SOLE
0
0
0
0
CALL (AAPL) APPLE INC JUN 21 19 $220 (100 SHS)
Option
3608889FB
0
0
SH
Call
SOLE
0
0
0
0
CALL (AAPL) APPLE INC JUN 21 19 $185 (100 SHS)
Option
3608889NN
0
0
SH
Call
SOLE
0
0
0
0
CALL (AAPL) APPLE INC JUN 21 19 $200 (100 SHS)
Option
3608889TT
0
0
SH
Call
SOLE
0
0
0
0
GATX CORP COM
Stock
361448103
60
1004
SH
SOLE
0
1004
0
0
GB SCIENCES INC COM
Stock
361544109
0
0
SH
SOLE
0
0
0
0
PUT (NFLX) NETFLIX COM INC COM APR 13 18 $300 (100 SHS)
Option
3615469KE
0
0
SH
Put
SOLE
0
0
0
0
GEO GROUP INC COM
Stock
36159R103
0
0
SH
SOLE
0
0
0
0
GEO GROUP INC NEW COM
REIT
36162J106
58
5069
SH
SOLE
0
5069
0
0
GCI LIBERTY INC COM CLASS A
Stock
36164V305
7
87
SH
SOLE
0
87
0
0
GCP APPLIED TECHNOLOGIES INC COM
Stock
36164Y101
43
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
50
414
SH
SOLE
0
414
0
0
G1 THERAPEUTICS INC COM
Stock
3621LQ109
0
0
SH
SOLE
0
0
0
0
G III APPAREL GROUP LTD COM
Stock
36237H101
4
278
SH
SOLE
0
278
0
0
GTT COMMUNICATIONS INC COM
Stock
362393100
0
0
SH
SOLE
0
0
0
0
GMS INC COM
Stock
36251C103
1
58
SH
SOLE
0
58
0
0
GSX TECHEDU INC SPONSORED ADS
Stock
36257Y109
1
15
SH
SOLE
0
15
0
0
PUT (CI) CIGNA CORP COM JAN 17 20 $160 (100 SHS)
Option
3626909AY
0
0
SH
Put
SOLE
0
0
0
0
PUT (IWM) ISHARES RUSSELL JUL 20 18 $150 (100 SHS)
Option
3627409SM
0
0
SH
Put
SOLE
0
0
0
0
GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSA
Stock
36299J102
61
6472
SH
SOLE
0
6472
0
0
GALECTIN THERAPEUTICS INC COM NEW
Stock
363225202
2
500
SH
SOLE
0
500
0
0
PUT (QQQ) INVESCO QQQ TR UNIT JUL 20 18 $156 (100 SHS)
Option
3635079UQ
0
0
SH
Put
SOLE
0
0
0
0
GALLAGHER ARTHUR J CO COM
Stock
363576109
52
528
SH
SOLE
0
528
0
0
PUT (SPY) SPDR SP 500 ETF MAR 20 20 $315 (100 SHS)
Option
3636019GA
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF MAR 20 20 $320 (100 SHS)
Option
3636029VR
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF MAR 20 20 $275 (100 SHS)
Option
3636059DX
0
0
SH
Put
SOLE
0
0
0
0
GALP ENERGIA SGPS SA UNSPONSORED ADR
Stock
364097105
0
0
SH
SOLE
0
0
0
0
CALL (CELG) CELGENE CORP MAY 04 18 $90 (100 SHS)
Option
3643899QQ
0
0
SH
Call
SOLE
0
0
0
0
GAMING LEISURE PPTYS INC COM
REIT
36467J108
1
26
SH
SOLE
0
26
0
0
GAMESTOP CORP NEW CL A
Stock
36467W109
1
338
SH
SOLE
0
338
0
0
CALL (INTC) INTEL CORP JUN 21 19 $50 (100 SHS)
Option
3647069MM
0
0
SH
Call
SOLE
0
0
0
0
GANNETT CO INC COM
Stock
36472T109
0
7
SH
SOLE
0
7
0
0
GANNETT CO INC COM
Stock
36473H104
0
0
SH
SOLE
0
0
0
0
GAP INC COM
Stock
364760108
4
363
SH
SOLE
0
363
0
0
PUT (SPY) SPDR SP 500 ETF MAR 29 19 $252 (100 SHS)
Option
3654959UQ
0
0
SH
Put
SOLE
0
0
0
0
GARDNER DENVER HLDGS INC COM
Stock
36555P107
0
0
SH
SOLE
0
0
0
0
GARRETT MOTION INC COM
Stock
366505105
0
50
SH
SOLE
0
50
0
0
GARTNER INC COM
Stock
366651107
12
98
SH
SOLE
0
98
0
0
CALL (C) CITIGROUP INC DEC 21 18 $75 (100 SHS)
Option
3673429VR
0
0
SH
Call
SOLE
0
0
0
0
CALL (CBS) CBS CORP NEW CL B DEC 21 18 $57.5 (100 SHS)
Option
3673579MK
0
0
SH
Call
SOLE
0
0
0
0
CALL (DE) DEERE COMPANY DEC 21 18 $155 (100 SHS)
Option
3674579VV
0
0
SH
Call
SOLE
0
0
0
0
CALL (DWDP) DOWDUPONT INC COM DEC 21 18 $75 (100 SHS)
Option
3674909NJ
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 SBUX
Option
3681139HD
0
0
SH
Call
SOLE
0
0
0
0
CALL (SBUX) STARBUCKS CORP COM JUN 21 19 $80 (100 SHS)
Option
3681139JF
0
0
SH
Call
SOLE
0
0
0
0
GAZPROM PJSC SPON ADR
Stock
368287207
1
99
SH
SOLE
0
99
0
0
CALL (URI) UNITED RENTALS INC DEC 21 18 $135 (100 SHS)
Option
3682999GA
0
0
SH
Call
SOLE
0
0
0
0
GEBERIT AG JONA UNSPONSORED ADR
Stock
36840V109
0
0
SH
SOLE
0
0
0
0
GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADR
Stock
36847Q103
0
0
SH
SOLE
0
0
0
0
CALL (AZO) AUTOZONE INC DEC 21 18 $780 (100 SHS)
Option
3685099MM
0
0
SH
Call
SOLE
0
0
0
0
PUT (NVDA) NVIDIA CORP DEC 21 18 $150 (100 SHS)
Option
3685619JH
0
0
SH
Put
SOLE
0
0
0
0
CALL (DIS) DISNEY WALT CO JUN 21 19 $140 (100 SHS)
Option
3686289DZ
0
0
SH
Call
SOLE
0
0
0
0
GENCORP INC COM
Stock
368682100
0
0
SH
SOLE
0
0
0
0
GENERAC HLDGS INC COM
Stock
368736104
729
6152
SH
SOLE
0
6152
0
0
PUT (BA) BOEING CO JUN 21 19 $360 (100 SHS)
Option
3692719AU
0
0
SH
Put
SOLE
0
0
0
0
CALL (MDT) MEDTRONIC PLC JUN 21 19 $95 (100 SHS)
Option
3692849BV
0
0
SH
Call
SOLE
0
0
0
0
CALL (T) ATT INC COM USD1 JUN 21 19 $32 (100 SHS)
Option
3692919RL
0
0
SH
Call
SOLE
0
0
0
0
GENERAL CANNABIS CORP COM
Stock
36930V100
0
500
SH
SOLE
0
500
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
194
1299
SH
SOLE
0
1299
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
581
86082
SH
SOLE
0
86082
0
0
CALL (GS) GOLDMAN SACHS GROUP SEP 21 18 $265 (100 SHS)
Option
3696249HB
0
0
SH
Call
SOLE
0
0
0
0
CALL (GS) GOLDMAN SACHS GROUP DEC 21 18 $210 (100 SHS)
Option
3696259SO
0
0
SH
Call
SOLE
0
0
0
0
FS KKR CAPITAL CORP II NSA
Stock
36966F102
0
0
SH
SOLE
0
0
0
0
PUT (QQQ) INVESCO QQQ TR UNIT JUN 22 18 $155 (100 SHS)
Option
3697279PJ
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF JUN 22 18 $245 (100 SHS)
Option
3697589DX
0
0
SH
Put
SOLE
0
0
0
0
GENERAL FIN CORP DEL COM
Stock
369822101
0
0
SH
SOLE
0
0
0
0
PUT (IWM) ISHARES RUSSELL JUN 22 18 $145 (100 SHS)
Option
3699279KG
0
0
SH
Put
SOLE
0
0
0
0
PUT (QQQ) INVESCO QQQ TR UNIT AUG 17 18 $162 (100 SHS)
Option
3699409CC
0
0
SH
Put
SOLE
0
0
0
0
CALL (AAPL) APPLE INC DEC 21 18 $195 (100 SHS)
Option
3700289JD
0
0
SH
Call
SOLE
0
0
0
0
CALL (AAPL) APPLE INC DEC 21 18 $200 (100 SHS)
Option
3700289LF
0
0
SH
Call
SOLE
0
0
0
0
CALL (AAPL) APPLE INC DEC 21 18 $205 (100 SHS)
Option
3700289NH
0
0
SH
Call
SOLE
0
0
0
0
CALL (AAPL) APPLE INC DEC 21 18 $220 (100 SHS)
Option
3700289TN
0
0
SH
Call
SOLE
0
0
0
0
GENERAL MLS INC COM
Stock
370334104
1898
31249
SH
SOLE
0
31249
0
0
GENERAL MTRS CORP COM
Stock
370442105
0
0
SH
SOLE
0
0
0
0
GENERAL MTRS CO COM
Stock
37045V100
111
4459
SH
SOLE
0
4459
0
0
PUT (IQ) IQIYI INC SPON EACH JUL 20 18 $30 (100 SHS)
Option
3715049VV
0
0
SH
Put
SOLE
0
0
0
0
GENESCO INC COM
Stock
371532102
0
0
SH
SOLE
0
0
0
0
GENESEE WYO INC CL A
Stock
371559105
0
0
SH
SOLE
0
0
0
0
GENETIC TECHNOLOGIES LTD SPONSORED ADR
Stock
37185R208
0
0
SH
SOLE
0
0
0
0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR
Stock
37185R307
0
0
SH
SOLE
0
0
0
0
GENTEX CORP COM
Stock
371901109
2052
79421
SH
SOLE
0
79421
0
0
GENESIS ENERGY L P UNIT LTD PARTN
Stock
371927104
0
196
SH
SOLE
0
196
0
0
GENIE ENERGY LTD CL B
Stock
372284208
0
0
SH
SOLE
0
0
0
0
GENIUS BRANDS INTL INC COM
Stock
37229T301
2
750
SH
SOLE
0
750
0
0
GENMAB AS SPONSORED ADS
Stock
372303206
0
0
SH
SOLE
0
0
0
0
GENOMIC HEALTH INC COM
Stock
37244C101
0
0
SH
SOLE
0
0
0
0
GENON ENERGY INC COM
Stock
37244E107
0
0
SH
SOLE
0
0
0
0
GENUINE PARTS CO COM
Stock
372460105
194
2241
SH
SOLE
0
2241
0
0
GENWORTH FINL INC COM CL A
Stock
37247D106
1
200
SH
SOLE
0
200
0
0
GENTERRA CAP INC NEW COM
Stock
37252D108
0
0
SH
SOLE
0
0
0
0
CALL (NEE) NEXTERA ENERGY INC JUN 21 19 $195 (100 SHS)
Option
3729139KE
0
0
SH
Call
SOLE
0
0
0
0
GENZYME CORP COM
Stock
372917104
0
0
SH
SOLE
0
0
0
0
CONTRA GENTERRA CAP INC NEW COM HLDRS LESS THAN 50
Stock
372USD188
0
0
SH
SOLE
0
0
0
0
GEORGIA GULF CORP COM PAR$0.01 NEW
Stock
373200302
0
0
SH
SOLE
0
0
0
0
GERDAU SA SPON ADR REP PFD
Stock
373737105
0
0
SH
SOLE
0
0
0
0
GERON CORP COM
Stock
374163103
20
9500
SH
SOLE
0
9500
0
0
CALL (WRB) W R BERKLEY OCT 19 18 $84.5 (100 SHS)
Option
3741659VP
0
0
SH
Call
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF OCT 19 18 $279 (100 SHS)
Option
3742699TN
0
0
SH
Put
SOLE
0
0
0
0
GETTY RLTY CORP NEW COM
Stock
374297109
6
210
SH
SOLE
0
210
0
0
G4S UNSPONSORD ADR
Stock
37441W108
0
0
SH
SOLE
0
0
0
0
GIBRALTAR INDS INC COM
Stock
374689107
3
54
SH
SOLE
0
54
0
0
CALL (BAC) BANK OF AMERICA CORP JUN 19 20 $27 (100 SHS)
Option
3746979BV
0
0
SH
Call
SOLE
0
0
0
0
CALL (BAC) BANK OF AMERICA CORP JUN 19 20 $25 (100 SHS)
Option
3746979EY
0
0
SH
Call
SOLE
0
0
0
0
PUT (BAC) BANK OF AMERICA CORP JUN 19 20 $30 (100 SHS)
Option
3746979MI
0
0
SH
Put
SOLE
0
0
0
0
PUT (IQ) IQIYI INC SPON EACH AUG 17 18 $30 (100 SHS)
Option
3751549KI
0
0
SH
Put
SOLE
0
0
0
0
CALL (JPM) JPMORGAN CHASE CO JUN 19 20 $90 (100 SHS)
Option
3751919TT
0
0
SH
Call
SOLE
0
0
0
0
GILEAD SCIENCES INC COM
Stock
375558103
886
11939
SH
SOLE
0
11939
0
0
GILDAN ACTIVEWEAR INC COM
Stock
375916103
0
0
SH
SOLE
0
0
0
0
PUT (IWM) ISHARES RUSSELL OCT 19 18 $163 (100 SHS)
Option
3759219BX
0
0
SH
Put
SOLE
0
0
0
0
PUT (QQQ) INVESCO QQQ TR UNIT OCT 19 18 $167 (100 SHS)
Option
3759359QK
0
0
SH
Put
SOLE
0
0
0
0
PUT (QQQ) INVESCO QQQ TR UNIT OCT 19 18 $175 (100 SHS)
Option
3759369JF
0
0
SH
Put
SOLE
0
0
0
0
GIVAUDAN SA ADR
Stock
37636P108
4
57
SH
SOLE
0
57
0
0
GLACIER BANCORP INC NEW COM
Stock
37637Q105
8
242
SH
SOLE
0
242
0
0
PUT (SPY) SPDR SP 500 ETF JUN 19 20 $270 (100 SHS)
Option
3765289AS
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF JUN 19 20 $300 (100 SHS)
Option
3765289EY
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF JUN 19 20 $355 (100 SHS)
Option
3765289PN
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF JUN 19 20 $275 (100 SHS)
Option
3765289TN
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF JUN 19 20 $310 (100 SHS)
Option
3765289VR
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF JUN 19 20 $230 (100 SHS)
Option
3765299CC
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF JUN 19 20 $260 (100 SHS)
Option
3765299TT
0
0
SH
Put
SOLE
0
0
0
0
GLADSTONE COMMERCIAL CORP COM
Stock
376536108
0
0
SH
SOLE
0
0
0
0
GLADSTONE LD CORP COM
Stock
376549101
46
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
229
5635
SH
SOLE
0
5635
0
0
CALL (ENB) ENBRIDGE INC COM JAN 17 20 $40 (100 SHS)
Option
3774219MI
0
0
SH
Call
SOLE
0
0
0
0
PUT (IWM) ISHARES RUSSELL AUG 24 18 $155 (100 SHS)
Option
3776159QQ
0
0
SH
Put
SOLE
0
0
0
0
PUT (IWM) ISHARES RUSSELL AUG 24 18 $153 (100 SHS)
Option
3776159WW
0
0
SH
Put
SOLE
0
0
0
0
PUT (QQQ) INVESCO QQQ TR UNIT AUG 24 18 $160 (100 SHS)
Option
3776979KE
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF AUG 24 18 $256 (100 SHS)
Option
3777329EC
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF AUG 24 18 $257 (100 SHS)
Option
3777329FD
0
0
SH
Put
SOLE
0
0
0
0
GLENCORE PLC UNSPONSORD ADR
Stock
37827X100
0
0
SH
SOLE
0
0
0
0
CALL (URI) UNITED RENTALS INC JUN 21 19 $155 (100 SHS)
Option
3788189DZ
0
0
SH
Call
SOLE
0
0
0
0
GLOBAL BLOOD THERAPEUTICS IN COM
Stock
37890U108
0
0
SH
SOLE
0
0
0
0
GLOBALSTAR INC COM
Stock
378973408
0
0
SH
SOLE
0
0
0
0
CALL (AMP) AMERIPRISE FINL INC MAR 15 19 $130 (100 SHS)
Option
3790569BZ
0
0
SH
Call
SOLE
0
0
0
0
CALL (C) CITIGROUP INC OCT 19 18 $72.5 (100 SHS)
Option
3791699FF
0
0
SH
Call
SOLE
0
0
0
0
CALL (CERN) CERNER CORP MAR 15 19 $67.5 (100 SHS)
Option
3791939PL
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 CERN
Option
3791939VR
0
0
SH
Call
SOLE
0
0
0
0
CALL (CVX) CHEVRON CORP NEW COM MAR 15 19 $120 (100 SHS)
Option
3792689KG
0
0
SH
Call
SOLE
0
0
0
0
CALL (DE) DEERE COMPANY MAR 15 19 $165 (100 SHS)
Option
3792879AU
0
0
SH
Call
SOLE
0
0
0
0
CALL (DE) DEERE COMPANY MAR 15 19 $180 (100 SHS)
Option
3792879SO
0
0
SH
Call
SOLE
0
0
0
0
GLOBAL NET LEASE INC COM NEW
REIT
379378201
7
443
SH
SOLE
0
443
0
0
GLOBALSCAPE INC COM
Stock
37940G109
1
60
SH
SOLE
0
60
0
0
GLOBAL PMTS INC COM
Stock
37940X102
184
1130
SH
SOLE
0
1130
0
0
CALL (GOOGL) ALPHABET INC CAP STK MAR 15 19 $1200 (100 SHS)
Option
3794809IC
0
0
SH
Call
SOLE
0
0
0
0
CALL (GOOGL) ALPHABET INC CAP STK MAR 15 19 $1215 (100 SHS)
Option
3794819CC
0
0
SH
Call
SOLE
0
0
0
0
GLOBAL X FDS MSCI SUPR EM ETF
CEF
37950E119
0
0
SH
SOLE
0
0
0
0
GLOBAL X FDS REIT ETF
CEF
37950E127
0
0
SH
SOLE
0
0
0
0
GLOBAL X FDS GLB X MLP ENRG I
CEF
37950E226
0
0
SH
SOLE
0
0
0
0
GLOBAL X FDS GB MSCI AR ETF
CEF
37950E259
0
0
SH
SOLE
0
0
0
0
GLOBAL X FDS GBLX URANIUM NEW
CEF
37950E275
0
0
SH
SOLE
0
0
0
0
GLOBAL X FDS GLOBX SUPDV US
CEF
37950E291
0
0
SH
SOLE
0
0
0
0
GLOBAL X FDS GLBX SUPRINC ETF
CEF
37950E333
5
460
SH
SOLE
0
460
0
0
GLOBAL X FDS SOCIAL MED ETF
CEF
37950E416
0
0
SH
SOLE
0
0
0
0
GLOBAL X FDS GLBL X MLP ETF
CEF
37950E473
0
0
SH
SOLE
0
0
0
0
GLOBAL X FDS GLB X SUPERDIV
CEF
37950E549
6
503
SH
SOLE
0
503
0
0
GLOBAL X FDS MSCI PAKISTAN
CEF
37950E689
0
0
SH
SOLE
0
0
0
0
GLOBAL X FDS GLBX MSCI NORW
CEF
37950E747
0
0
SH
SOLE
0
0
0
0
GLOBAL ARENA HLDG INC COM
Stock
37951M102
0
0
SH
SOLE
0
0
0
0
GLOBAL PAYOUT INC COM
Stock
37951P105
0
0
SH
SOLE
0
0
0
0
GLOBAL MED REIT INC COM NEW
REIT
37954A204
3
217
SH
SOLE
0
217
0
0
GLOBAL X FDS GLB X MLP ENRG I
CEF
37954Y293
0
35
SH
SOLE
0
35
0
0
GLOBAL X FDS GLBL X MLP ETF
CEF
37954Y343
3
129
SH
SOLE
0
129
0
0
GLOBAL X FDS CANNABIS ETF
CEF
37954Y426
0
10
SH
SOLE
0
10
0
0
GLOBAL X FDS CLOUD COMPUTNG
CEF
37954Y442
355
16945
SH
SOLE
0
16945
0
0
GLOBAL X FDS RUSSELL 2000
Stock
37954Y459
1021
53043
SH
SOLE
0
53043
0
0
GLOBAL X FDS SP 500 COVERED
CEF
37954Y475
1363
32559
SH
SOLE
0
32559
0
0
GLOBAL X FDS NASDAQ 100 COVER
CEF
37954Y483
7984
384842
SH
SOLE
0
384842
0
0
GLOBAL X FDS US PFD ETF
CEF
37954Y657
97
4135
SH
SOLE
0
4135
0
0
GLOBAL X FDS GBL X MSCI NIGER
CEF
37954Y665
0
0
SH
SOLE
0
0
0
0
GLOBAL X FDS US INFR DEV ETF
CEF
37954Y673
6
416
SH
SOLE
0
416
0
0
GLOBAL X FDS RBTCS ARTFL INTE
CEF
37954Y715
5
194
SH
SOLE
0
194
0
0
GLOBAL X FDS CONSCIOUS COS
CEF
37954Y731
0
0
SH
SOLE
0
0
0
0
GLOBAL X FDS FINTECH ETF
CEF
37954Y814
4
135
SH
SOLE
0
135
0
0
GLOBAL X FDS GLOBAL X COPPER
CEF
37954Y830
0
0
SH
SOLE
0
0
0
0
GLOBAL X FDS GLOBAL X SILVER
CEF
37954Y848
0
2
SH
SOLE
0
2
0
0
GLOBAL X FDS LITHIUM BTRY ETF
CEF
37954Y855
51
1615
SH
SOLE
0
1615
0
0
GLOBAL X FDS GLOBAL X URANIUM
CEF
37954Y871
5
500
SH
SOLE
0
500
0
0
GLOBAL X FDS SP 500 CATHOLIC
CEF
37954Y889
0
0
SH
SOLE
0
0
0
0
GLOBUS MED INC CL A
Stock
379577208
5
113
SH
SOLE
0
113
0
0
GLOBAL BLOCKCHAIN TECHNO COR COM
Stock
37958L107
0
0
SH
SOLE
0
0
0
0
GLOBE LIFE INC COM
Stock
37959E102
224
3101
SH
SOLE
0
3101
0
0
GLOBAL GAMING TECHNOLOGES CO COM
Stock
37959M104
0
0
SH
SOLE
0
0
0
0
GLOBAL GAMING TECHNOLOGES CO COM NEW
Stock
37959M203
0
50
SH
SOLE
0
50
0
0
CALL (JCI) JOHNSON CONTROLS SEP 21 18 $37 (100 SHS)
Option
3796129RN
0
0
SH
Call
SOLE
0
0
0
0
CALL (JPM) JPMORGAN CHASE CO MAR 15 19 $110 (100 SHS)
Option
3796239TN
0
0
SH
Call
SOLE
0
0
0
0
CALL (NSC) NORFOLK SOUTHERN CRP MAR 15 19 $185 (100 SHS)
Option
3797829NJ
0
0
SH
Call
SOLE
0
0
0
0
GLU MOBILE INC COM
Stock
379890106
1
160
SH
SOLE
0
160
0
0
CALL (URI) UNITED RENTALS INC MAR 15 19 $135 (100 SHS)
Option
3801579IE
0
0
SH
Call
SOLE
0
0
0
0
CALL (WBA) WALGREENS BOOTS SEP 21 18 $75 (100 SHS)
Option
3802159FZ
0
0
SH
Call
SOLE
0
0
0
0
PUT (WBA) WALGREENS BOOTS SEP 21 18 $70 (100 SHS)
Option
3802159LF
0
0
SH
Put
SOLE
0
0
0
0
GODADDY INC CL A
Stock
380237107
71
985
SH
SOLE
0
985
0
0
CALL (AZO) AUTOZONE INC MAR 15 19 $920 (100 SHS)
Option
3803919TN
0
0
SH
Call
SOLE
0
0
0
0
GOGO INC COM
Stock
38046C109
0
0
SH
SOLE
0
0
0
0
GOLD FIELDS LTD SPONSORED ADR
Stock
38059T106
0
0
SH
SOLE
0
0
0
0
GOLD STD VENTURES CORP COM
Stock
380738104
0
200
SH
SOLE
0
200
0
0
GOLDCORP INC NEW COM
Stock
380956409
0
0
SH
SOLE
0
0
0
0
CALL (GOOGL) ALPHABET INC CAP STK DEC 21 18 $1210 (100 SHS)
Option
3809929AA
0
0
SH
Call
SOLE
0
0
0
0
GOLDEN QUEEN MINING CO LTD COM
Stock
38115J100
0
0
SH
SOLE
0
0
0
0
CALL (AMZN) AMAZON.COM INC DEC 21 18 $2000 (100 SHS)
Option
3811629GA
0
0
SH
Call
SOLE
0
0
0
0
CALL (AMZN) AMAZON.COM INC DEC 21 18 $1870 (100 SHS)
Option
3811639EE
0
0
SH
Call
SOLE
0
0
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
173
890
SH
SOLE
0
890
0
0
GOLDMAN SACHS ETF TR ACTIVEBETA INT
CEF
381430107
12
477
SH
SOLE
0
477
0
0
GOLDMAN SACHS ETF TR ACTIVEBETA EME
CEF
381430206
173
5665
SH
SOLE
0
5665
0
0
GOLDMAN SACHS ETF TR JUST US LRG CP
CEF
381430396
103
2369
SH
SOLE
0
2369
0
0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US
Stock
381430438
28
610
SH
SOLE
0
610
0
0
GOLDMAN SACHS ETF TR ACCESS INVT GR
CEF
381430479
5
83
SH
SOLE
0
83
0
0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG
CEF
381430503
54
894
SH
SOLE
0
894
0
0
GOLDMAN SACHS ETF TR ACCES TREASURY
CEF
381430529
37
370
SH
SOLE
0
370
0
0
GOLDMAN SACHS ETF TR HEDGE IND ETF
CEF
381430545
5
75
SH
SOLE
0
75
0
0
GOLDMAN SACHS MLP INC OPP FD COM
Stock
38147W202
6
570
SH
SOLE
0
570
0
0
CALL (AAPL) APPLE INC JAN 17 20 $310 (100 SHS)
Option
3819039TR
0
0
SH
Call
SOLE
0
0
0
0
GOODRICH CORP COM
Stock
382388106
0
0
SH
SOLE
0
0
0
0
GOODYEAR TIRE RUBR CO COM
Stock
382550101
11
1118
SH
SOLE
0
1118
0
0
GOOGLE INC CL A
Stock
38259P508
0
0
SH
SOLE
0
0
0
0
GOOGLE INC CL C
Stock
38259P706
0
0
SH
SOLE
0
0
0
0
GOOSEHEAD INS INC COM CL A
Stock
38267D109
0
0
SH
SOLE
0
0
0
0
GOPRO INC CL A
Stock
38268T103
0
20
SH
SOLE
0
20
0
0
GOPHER PROTOCOL INC COM
Stock
38268V108
0
0
SH
SOLE
0
0
0
0
CALL (AAPL) APPLE INC APR 18 19 $180 (100 SHS)
Option
3827889WS
0
0
SH
Call
SOLE
0
0
0
0
CALL (CERN) CERNER CORP OCT 19 18 $65 (100 SHS)
Option
3829629QK
0
0
SH
Call
SOLE
0
0
0
0
GORMAN RUPP CO COM
Stock
383082104
50
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
5
87
SH
SOLE
0
87
0
0
CALL (XYL) XYLEM INC COM APR 18 19 $75 (100 SHS)
Option
3839869BX
0
0
SH
Call
SOLE
0
0
0
0
GRACO INC COM
Stock
384109104
91
1910
SH
SOLE
0
1910
0
0
GRAFTECH INTL LTD COM
Stock
384313508
0
0
SH
SOLE
0
0
0
0
CALL (MPC) MARATHON PETROLEUM OCT 05 18 $85 (100 SHS)
Option
3844379FF
0
0
SH
Call
SOLE
0
0
0
0
CALL (MSFT) MICROSOFT CORP OCT 05 18 $112 (100 SHS)
Option
3844399FZ
0
0
SH
Call
SOLE
0
0
0
0
GRAHAM HLDGS CO COM CL B
Stock
384637104
41
121
SH
SOLE
0
121
0
0
GRAINGER W W INC COM
Stock
384802104
98
320
SH
SOLE
0
320
0
0
CALL (AAPL) APPLE INC JUN 19 20 $330 (100 SHS)
Option
3848419CU
0
0
SH
Call
SOLE
0
0
0
0
GRAMERCY PPTY TR INC COM
Stock
38489R100
0
0
SH
SOLE
0
0
0
0
GRAMERCY PPTY TR INC COM NEW
REIT
38489R605
0
0
SH
SOLE
0
0
0
0
GRAMERCY PPTY TR COM NEW
REIT
385002308
0
0
SH
SOLE
0
0
0
0
GRAND CANYON ED INC COM
Stock
38526M106
1
9
SH
SOLE
0
9
0
0
CALL (NFLX) NETFLIX COM INC COM OCT 26 18 $350 (100 SHS)
Option
3857109WU
0
0
SH
Call
SOLE
0
0
0
0
CALL (ALB) ALBEMARLE CORP JAN 15 21 $100 (100 SHS)
Option
3866569VV
0
0
SH
Call
SOLE
0
0
0
0
CALL (ANF) ABERCROMBIE FITCH JAN 15 21 $22 (100 SHS)
Option
3866659MG
0
0
SH
Call
SOLE
0
0
0
0
CALL (BAC) BANK OF AMERICA CORP JAN 15 21 $25 (100 SHS)
Option
3866769BZ
0
0
SH
Call
SOLE
0
0
0
0
CALL (CVS) CVS HEALTH CORP JAN 15 21 $45 (100 SHS)
Option
3867189FF
0
0
SH
Call
SOLE
0
0
0
0
CALL (GE) GENERAL ELECTRIC CO JAN 15 21 $10 (100 SHS)
Option
3867699EE
0
0
SH
Call
SOLE
0
0
0
0
CALL (MMP) MAGELLAN MIDSTREAM JAN 17 20 $65 (100 SHS)
Option
3868339BX
0
0
SH
Call
SOLE
0
0
0
0
PUT (TSLA) TESLA INC COM JAN 15 21 $265 (100 SHS)
Option
3869299SO
0
0
SH
Put
SOLE
0
0
0
0
PUT (TSLA) TESLA INC COM JAN 15 21 $200 (100 SHS)
Option
3869299WU
0
0
SH
Put
SOLE
0
0
0
0
CALL (WRB) W R BERKLEY OCT 19 18 $84 (100 SHS)
Option
3870349PN
0
0
SH
Call
SOLE
0
0
0
0
CALL (CRM) SALESFORCE COM INC JAN 15 21 $110 (100 SHS)
Option
3870979FZ
0
0
SH
Call
SOLE
0
0
0
0
PUT (DFS) DISCOVER FINL SVCS JAN 15 21 $40 (100 SHS)
Option
3871819GC
5
1000
SH
Put
SOLE
0
1000
0
0
CALL (CSCO) CISCO SYS INC COM DEC 21 18 $47 (100 SHS)
Option
3872769XR
0
0
SH
Call
SOLE
0
0
0
0
GRANITE CONSTR INC COM
Stock
387328107
7
343
SH
SOLE
0
343
0
0
PUT (SPY) SPDR SP 500 ETF SEP 18 20 $295 (100 SHS)
Option
3873859DX
0
0
SH
Put
SOLE
0
0
0
0
GRANITE PT MTG TR INC COM STK
REIT
38741L107
8
1198
SH
SOLE
0
1198
0
0
GRANITESHARES ETF TR BBG COMMD K 1
CEF
38747R108
112
5845
SH
SOLE
0
5845
0
0
CALL (ALSN) ALLISON TRANSMISSION MAY 17 19 $50 (100 SHS)
Option
3874829XR
0
0
SH
Call
SOLE
0
0
0
0
CALL (BAC) BANK OF AMERICA CORP OCT 19 18 $27.5 (100 SHS)
Option
3875379CW
0
0
SH
Call
SOLE
0
0
0
0
CALL (BAC) BANK OF AMERICA CORP MAY 17 19 $32 (100 SHS)
Option
3875389GG
0
0
SH
Call
SOLE
0
0
0
0
CALL (BAC) BANK OF AMERICA CORP MAY 17 19 $31 (100 SHS)
Option
3875389II
0
0
SH
Call
SOLE
0
0
0
0
CALL (CVS) CVS HEALTH CORP MAY 17 19 $60 (100 SHS)
Option
3876849XV
0
0
SH
Call
SOLE
0
0
0
0
CALL (FDX) FEDEX CORP COM OCT 19 18 $227.5 (100 SHS)
Option
3878119VV
0
0
SH
Call
SOLE
0
0
0
0
CALL (FLR) FLUOR CORP NEW NOV 16 18 $50 (100 SHS)
Option
3878249KE
0
0
SH
Call
SOLE
0
0
0
0
CALL (LH) LABORATORY CORP AMER MAY 17 19 $160 (100 SHS)
Option
3880509EC
0
0
SH
Call
SOLE
0
0
0
0
CALL (MDT) MEDTRONIC PLC MAY 17 19 $95 (100 SHS)
Option
3880899QO
0
0
SH
Call
SOLE
0
0
0
0
CALL (PWR) QUANTA SERVICES INC MAY 17 19 $40 (100 SHS)
Option
3882629CY
0
0
SH
Call
SOLE
0
0
0
0
CALL (PWR) QUANTA SERVICES INC MAY 17 19 $42 (100 SHS)
Option
3882629MK
0
0
SH
Call
SOLE
0
0
0
0
CALL (PWR) QUANTA SERVICES INC MAY 17 19 $35 (100 SHS)
Option
3882629PL
0
0
SH
Call
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF JAN 15 21 $310 (100 SHS)
Option
3883999UQ
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF JAN 15 21 $270 (100 SHS)
Option
3884009QQ
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF JAN 15 21 $260 (100 SHS)
Option
3884019PN
0
0
SH
Put
SOLE
0
0
0
0
CALL (SWKS) SKYWORKS SOLUTIONS MAY 17 19 $90 (100 SHS)
Option
3884259AA
0
0
SH
Call
SOLE
0
0
0
0
GRAPHIC PACKAGING HLDG CO COM
Stock
388689101
0
0
SH
SOLE
0
0
0
0
GRAPHITE ONE INC COM
Stock
38871F102
0
0
SH
SOLE
0
0
0
0
CALL (T) ATT INC COM USD1 JUN 21 19 $33 (100 SHS)
Option
3887619MK
0
0
SH
Call
SOLE
0
0
0
0
GRAY TELEVISION INC COM
Stock
389375106
146
10630
SH
SOLE
0
10630
0
0
GRAYSCALE BITCOIN TR BTC SHS
Stock
389637109
1401
148376
SH
SOLE
0
148376
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
2
147
SH
SOLE
0
147
0
0
CALL (AMP) AMERIPRISE FINL INC JUN 21 19 $140 (100 SHS)
Option
3914769BV
0
0
SH
Call
SOLE
0
0
0
0
CALL (CERN) CERNER CORP JUN 21 19 $70 (100 SHS)
Option
3915999MG
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 CERN
Option
3915999RL
0
0
SH
Call
SOLE
0
0
0
0
GREATER HERITAGE CORP COM
Stock
391861101
0
250
SH
SOLE
0
250
0
0
CALL (SWKS) SKYWORKS SOLUTIONS DEC 21 18 $80 (100 SHS)
Option
3923999VR
0
0
SH
Call
SOLE
0
0
0
0
GREEK ORGANISATION OF FOOTBA UNSPONSORD ADR
Stock
392483103
0
0
SH
SOLE
0
0
0
0
CALL (AAPL) APPLE INC DEC 07 18 $230 (100 SHS)
Option
3928189BT
0
0
SH
Call
SOLE
0
0
0
0
CALL (AZO) AUTOZONE INC JUN 21 19 $1080 (100 SHS)
Option
3928589VR
0
0
SH
Call
SOLE
0
0
0
0
GREEN DOT CORP CL A
Stock
39304D102
0
0
SH
SOLE
0
0
0
0
GREEN GROWTH BRANDS INC COM
Stock
39305B105
0
0
SH
SOLE
0
0
0
0
GREEN INNOVATIONS LTD COM
Stock
39305T106
0
0
SH
SOLE
0
0
0
0
GREEN ORGANIC DUTCHMAN HLDGS COM
Stock
393210208
0
0
SH
SOLE
0
0
0
0
GREEN PLAINS INC COM
Stock
393222104
0
21
SH
SOLE
0
21
0
0
GREEN THUMB INDUSTRIES INC SUB VTG SHS
Stock
39342L108
13
1313
SH
SOLE
0
1313
0
0
GREENBRIER COS INC COM
Stock
393657101
0
0
SH
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF FEB 15 19 $235 (100 SHS)
Option
3937339JD
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF FEB 15 19 $264 (100 SHS)
Option
3937349KK
0
0
SH
Put
SOLE
0
0
0
0
CALL (AAPL) APPLE INC MAR 15 19 $175 (100 SHS)
Option
3937629MG
0
0
SH
Call
SOLE
0
0
0
0
CALL (AAPL) APPLE INC MAR 15 19 $170 (100 SHS)
Option
3937629OI
0
0
SH
Call
SOLE
0
0
0
0
CALL (MPC) MARATHON PETROLEUM MAR 15 19 $70 (100 SHS)
Option
3942819AW
0
0
SH
Call
SOLE
0
0
0
0
CALL (SBUX) STARBUCKS CORP COM APR 18 19 $75 (100 SHS)
Option
3943159WS
0
0
SH
Call
SOLE
0
0
0
0
PUT (IWM) ISHARES RUSSELL DEC 28 18 $145 (100 SHS)
Option
3946209NL
0
0
SH
Put
SOLE
0
0
0
0
PUT (QQQ) INVESCO QQQ TR UNIT DEC 28 18 $156 (100 SHS)
Option
3951279PJ
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF DEC 28 18 $262 (100 SHS)
Option
3951959XT
0
0
SH
Put
SOLE
0
0
0
0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT
Stock
395258106
0
0
SH
SOLE
0
0
0
0
GREENHILL CO INC COM
Stock
395259104
0
0
SH
SOLE
0
0
0
0
GREENGRO TECHNOLOGIES INC COM
Stock
39526G107
0
0
SH
SOLE
0
0
0
0
CALL (AAPL) APPLE INC JUL 19 19 $225 (100 SHS)
Option
3955409FF
0
0
SH
Call
SOLE
0
0
0
0
CALL (AMP) AMERIPRISE FINL INC JAN 18 19 $140 (100 SHS)
Option
3955799RR
0
0
SH
Call
SOLE
0
0
0
0
CALL (APA) APACHE CORP JUL 19 19 $37.5 (100 SHS)
Option
3955899XT
0
0
SH
Call
SOLE
0
0
0
0
CALL (IBM) INTL BUSINESS MACH FEB 15 19 $135 (100 SHS)
Option
3959909SS
0
0
SH
Call
SOLE
0
0
0
0
PUT (QQQ) INVESCO QQQ TR UNIT FEB 15 19 $160 (100 SHS)
Option
3962949OO
0
0
SH
Put
SOLE
0
0
0
0
CALL (T) ATT INC COM USD1 JUL 19 19 $33 (100 SHS)
Option
3964379OK
0
0
SH
Call
SOLE
0
0
0
0
CALL (USO) UNITED STATES OIL JUL 19 19 $11 (100 SHS)
Option
3965189NJ
0
0
SH
Call
SOLE
0
0
0
0
PUT (USO) UNITED STATES OIL JUL 19 19 $11 (100 SHS)
Option
3965189XT
0
0
SH
Put
SOLE
0
0
0
0
CALL (DIS) DISNEY WALT CO MAR 15 19 $120 (100 SHS)
Option
3966969AU
0
0
SH
Call
SOLE
0
0
0
0
PUT (QQQ) INVESCO QQQ TR UNIT FEB 15 19 $145 (100 SHS)
Option
3967239AU
0
0
SH
Put
SOLE
0
0
0
0
CALL (WRB) W R BERKLEY DEC 21 18 $79.5 (100 SHS)
Option
3972759FD
0
0
SH
Call
SOLE
0
0
0
0
GREIF INC CL A
Stock
397624107
126
3715
SH
SOLE
0
3715
0
0
GRIDSUM HLDG INC SPONSORED ADR
Stock
398132100
0
0
SH
SOLE
0
0
0
0
GRIFFINAMERICAN HEALTHCARE COMMON STOCK
Stock
398183103
151
16060
SH
SOLE
0
16060
0
0
GRIFFIN CAP ESSENTIAL ASSET COM CL E
REIT
39818P880
31
3285
SH
SOLE
0
3285
0
0
GRIFFIN CAPITAL ESSENTIAL ASSET REIT
REIT
39818Q102
0
0
SH
SOLE
0
0
0
0
GRIFFON CORP COM
Stock
398433102
0
0
SH
SOLE
0
0
0
0
GRIFOLS S A SP ADR REP B NVT
Stock
398438408
0
0
SH
SOLE
0
0
0
0
GROCERY OUTLET HLDG CORP COM
Stock
39874R101
166
3937
SH
SOLE
0
3937
0
0
GROUP 1 AUTOMOTIVE INC COM
Stock
398905109
43
659
SH
SOLE
0
659
0
0
GRIFFINAMERICAN HEALTHCARE RE IT III INC NSA
Stock
39899F108
147
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
0
SH
SOLE
0
0
0
0
GROWGENERATION CORP COM
Stock
39986L109
0
0
SH
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF FEB 15 19 $238 (100 SHS)
Option
4001069FF
0
0
SH
Put
SOLE
0
0
0
0
GRUBHUB INC COM
Stock
400110102
2
32
SH
SOLE
0
32
0
0
CALL CIGNA CORP NEW 24CI$ JAN 18 19 $90 (24 SHS)
Option
4001579VV
0
0
SH
Call
SOLE
0
0
0
0
GRUPO TELEVISA SA SPON ADR REP ORD
Stock
40049J206
0
0
SH
SOLE
0
0
0
0
GRUPO AEROPORTUARIO DEL CENT SPON ADR
Stock
400501102
0
0
SH
SOLE
0
0
0
0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B
Stock
40051E202
0
0
SH
SOLE
0
0
0
0
GRUPO FINANCIERO BANORTE S A ADR
Stock
40052P107
0
0
SH
SOLE
0
0
0
0
CALL (BAC) BANK OF AMERICA CORP AUG 16 19 $30 (100 SHS)
Option
4005769IG
0
0
SH
Call
SOLE
0
0
0
0
CALL (BAC) BANK OF AMERICA CORP AUG 16 19 $31 (100 SHS)
Option
4005769LJ
0
0
SH
Call
SOLE
0
0
0
0
CALL (CVS) CVS HEALTH CORP AUG 16 19 $57.5 (100 SHS)
Option
4007169UU
0
0
SH
Call
SOLE
0
0
0
0
CALL (HD) HOME DEPOT INC COM MAR 15 19 $190 (100 SHS)
Option
4009249AU
0
0
SH
Call
SOLE
0
0
0
0
CALL (HD) HOME DEPOT INC COM AUG 16 19 $210 (100 SHS)
Option
4009259OK
0
0
SH
Call
SOLE
0
0
0
0
CALL (JNJ) JOHNSON JOHNSON MAR 15 19 $140 (100 SHS)
Option
4010339EY
0
0
SH
Call
SOLE
0
0
0
0
CALL (LH) LABORATORY CORP AMER AUG 16 19 $175 (100 SHS)
Option
4010759DB
0
0
SH
Call
SOLE
0
0
0
0
CALL (PWR) QUANTA SERVICES INC AUG 16 19 $35 (100 SHS)
Option
4012829KI
0
0
SH
Call
SOLE
0
0
0
0
GUARDANT HEALTH INC COM
Stock
40131M109
113
1395
SH
SOLE
0
1395
0
0
CALL (SBUX) STARBUCKS CORP COM MAR 15 19 $70 (100 SHS)
Option
4013479NJ
0
0
SH
Call
SOLE
0
0
0
0
CALL (T) ATT INC COM USD1 MAR 15 19 $32 (100 SHS)
Option
4014499AU
0
0
SH
Call
SOLE
0
0
0
0
CALL (T) ATT INC COM USD1 MAR 15 19 $33 (100 SHS)
Option
4014499DX
0
0
SH
Call
SOLE
0
0
0
0
GUESS INC COM
Stock
401617105
0
0
SH
SOLE
0
0
0
0
GUIDEWIRE SOFTWARE INC COM
Stock
40171V100
95
895
SH
SOLE
0
895
0
0
CALL (AMZN) AMAZON.COM INC MAR 15 19 $1900 (100 SHS)
Option
4018809GC
0
0
SH
Call
SOLE
0
0
0
0
GULF ISLAND FABRICATION INC COM
Stock
402307102
0
0
SH
SOLE
0
0
0
0
GULFMARK OFFSHORE INC CL A NEW
Stock
402629208
0
0
SH
SOLE
0
0
0
0
GULFPORT ENERGY CORP COM NEW
Stock
402635304
0
58
SH
SOLE
0
58
0
0
CALL (INTC) INTEL CORP MAR 15 19 $55 (100 SHS)
Option
4028209VR
0
0
SH
Call
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF APR 18 19 $267 (100 SHS)
Option
4032279FD
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF APR 18 19 $262 (100 SHS)
Option
4032279OM
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF APR 18 19 $270 (100 SHS)
Option
4032309HF
0
0
SH
Put
SOLE
0
0
0
0
CALL (BAC) BANK OF AMERICA CORP MAR 15 19 $31 (100 SHS)
Option
4033009XZ
0
0
SH
Call
SOLE
0
0
0
0
CALL (CVS) CVS HEALTH CORP MAR 15 19 $70 (100 SHS)
Option
4033039NH
0
0
SH
Call
SOLE
0
0
0
0
CALL (SWKS) SKYWORKS SOLUTIONS MAR 01 19 $75 (100 SHS)
Option
4037819EE
0
0
SH
Call
SOLE
0
0
0
0
H E EQUIPMENT SERVICES INC COM
Stock
404030108
0
0
SH
SOLE
0
0
0
0
CALL (BAC) BANK OF AMERICA CORP MAR 15 19 $32 (100 SHS)
Option
4040679QO
0
0
SH
Call
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF MAY 17 19 $280 (100 SHS)
Option
4041059QK
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF MAY 17 19 $275 (100 SHS)
Option
4041069GG
0
0
SH
Put
SOLE
0
0
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
1658
17302
SH
SOLE
0
17302
0
0
HEALTHPEAK PROPERTIES INC COM
Stock
40414L109
0
0
SH
SOLE
0
0
0
0
HDFC BANK LTD SPONSORED ADS
Stock
40415F101
87
1920
SH
SOLE
0
1920
0
0
HD SUPPLY HLDGS INC COM
Stock
40416M105
77
2256
SH
SOLE
0
2256
0
0
HFF INC CL A
Stock
40418F108
0
0
SH
SOLE
0
0
0
0
PUT (SPY) SPDR SP 500 ETF DEC 31 19 $277 (100 SHS)
Option
4042249XR
0
0
SH
Put
SOLE
0
0
0
0
H LUNDBECK A S SPONS ADR L 1
Stock
40422M206
0
0
SH
SOLE
0
0
0
0
HMS HLDGS CORP COM
Stock
40425J101
6
193
SH
SOLE
0
193
0
0
HMS INCOME FD INC COM
Stock
40427D102
101
15586
SH
SOLE
0
15586
0
0
HSBC HLDGS PLC SPON ADR NEW
Stock
404280406
5
213
SH
SOLE
0
213
0
0
HSN INC COM
Stock
404303109
0
0
SH
SOLE
0
0
0
0
CALL (AMP) AMERIPRISE FINL INC SEP 20 19 $145 (100 SHS)
Option
4043139XV
0
0
SH
Call
SOLE
0
0
0
0
HRG GROUP INC COM
Stock
40434J100
0
0
SH
SOLE
0
0
0
0
HP INC COM
Stock
40434L105
158
9142
SH
SOLE
0
9142
0
0
HSBC USA INC VAR CMTZ 260221 USD10
Stock
40434N887
96
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
32
SH
SOLE
0
32
0
0
HAIN CELESTIAL GROUP INC COM
Stock
405217100
4
154
SH
SOLE
0
154
0
0
PUT (SPY) SPDR SP 500 ETF MAY 17 19 $278 (100 SHS)
Option
4052349JF
0
0
SH
Put
SOLE
0
0
0
0
HALBERD CORP COM
Stock
405331109
2
250000
SH
SOLE
0
250000
0
0
CALL (URI) UNITED RENTALS INC SEP 20 19 $130 (100 SHS)
Option
4053619QO
0
0
SH
Call
SOLE
0
0
0
0
HALCON RES CORP COM
Stock
40537Q605
0
0
SH
SOLE
0
0
0
0
CALL (TWTR) TWITTER INC COM SEP 20 19 $42 (100 SHS)
Option
4056329RL
0
0
SH
Call
SOLE
0
0
0
0
CALL (FSLR) FIRST SOLAR INC COM SEP 20 19 $65 (100 SHS)
Option
4057819QO
0
0
SH
Call
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF MAY 17 19 $282 (100 SHS)
Option
4060649EE
0
0
SH
Put
SOLE
0
0
0
0
HALLADOR ENERGY COMPANY COM
Stock
40609P105
0
0
SH
SOLE
0
0
0
0
CALL (GDX) VANECK VECTORS ETF AUG 16 19 $22 (100 SHS)
Option
4061129TP
0
0
SH
Call
SOLE
0
0
0
0
HALLIBURTON CO COM
Stock
406216101
23
1982
SH
SOLE
0
1982
0
0
PUT (SPY) SPDR SP500 ETF DEC 20 19 $282 (100 SHS)
Option
4062679RL
0
0
SH
Put
SOLE
0
0
0
0
CALL (NSC) NORFOLK SOUTHERN APR 18 19 $190 (100 SHS)
Option
4063189DX
0
0
SH
Call
SOLE
0
0
0
0
HALOZYME THERAPEUTICS INC COM
Stock
40637H109
0
0
SH
SOLE
0
0
0
0
HALYARD HEALTH INC COM
Stock
40650V100
0
0
SH
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF DEC 20 19 $287 (100 SHS)
Option
4066499NJ
0
0
SH
Put
SOLE
0
0
0
0
HAMILTON BEACH BRANDS HLDG C COM CL A
Stock
40701T104
0
0
SH
SOLE
0
0
0
0
CALL (CNC) CENTENE CORP DEL JAN 15 21 $40 (100 SHS)
Option
4071309EY
0
0
SH
Call
SOLE
0
0
0
0
CALL (CNC) CENTENE CORP DEL JAN 17 20 $60 (100 SHS)
Option
4071329EY
0
0
SH
Call
SOLE
0
0
0
0
CALL (SWKS) SKYWORKS SOLUTIONS AUG 16 19 $92.5 (100 SHS)
Option
4074609SQ
0
0
SH
Call
SOLE
0
0
0
0
CALL (TPX) TEMPUR SEALY INTL MAY 17 19 $62.5 (100 SHS)
Option
4074769GE
0
0
SH
Call
SOLE
0
0
0
0
CALL (AAPL) APPLE INC COM MAY 17 19 $200 (100 SHS)
Option
4080149HD
0
0
SH
Call
SOLE
0
0
0
0
CALL (AAPL) APPLE INC COM MAY 17 19 $195 (100 SHS)
Option
4080149KG
0
0
SH
Call
SOLE
0
0
0
0
CALL (AAPL) APPLE INC COM OCT 18 19 $230 (100 SHS)
Option
4080149SM
0
0
SH
Call
SOLE
0
0
0
0
CALL (ALB) ALBEMARLE CORP COM APR 18 19 $95 (100 SHS)
Option
4080479BX
0
0
SH
Call
SOLE
0
0
0
0
CALL (CSCO) CISCO SYS INC COM OCT 18 19 $50 (100 SHS)
Option
4082469GA
0
0
SH
Call
SOLE
0
0
0
0
CALL (CVX) CHEVRON CORP NEW COM MAY 17 19 $130 (100 SHS)
Option
4082629MI
0
0
SH
Call
SOLE
0
0
0
0
CALL (DAL) DELTA AIR LINES INC MAY 17 19 $50 (100 SHS)
Option
4082709PL
0
0
SH
Call
SOLE
0
0
0
0
CALL (DAL) DELTA AIR LINES INC MAY 17 19 $60 (100 SHS)
Option
4082709QM
0
0
SH
Call
SOLE
0
0
0
0
CALL (DE) DEERE COMPANY MAY 17 19 $170 (100 SHS)
Option
4082809TT
0
0
SH
Call
SOLE
0
0
0
0
CALL (DIS) DISNEY WALT CO OCT 18 19 $130 (100 SHS)
Option
4082919AW
0
0
SH
Call
SOLE
0
0
0
0
CALL (DIS) DISNEY WALT CO OCT 18 19 $145 (100 SHS)
Option
4082919IE
0
0
SH
Call
SOLE
0
0
0
0
CALL (DIS) DISNEY WALT CO OCT 18 19 $140 (100 SHS)
Option
4082919PL
0
0
SH
Call
SOLE
0
0
0
0
CALL (DIS) DISNEY WALT CO OCT 18 19 $135 (100 SHS)
Option
4082919WU
0
0
SH
Call
SOLE
0
0
0
0
CALL (GM) GENERAL MTRS CO COM MAY 17 19 $40 (100 SHS)
Option
4084519HH
0
0
SH
Call
SOLE
0
0
0
0
CALL (GS) GOLDMAN SACHS GROUP OCT 18 19 $235 (100 SHS)
Option
4084689MK
0
0
SH
Call
SOLE
0
0
0
0
CALL (IBM) INTERNATIONAL BUS OCT 18 19 $135 (100 SHS)
Option
4085249AY
0
0
SH
Call
SOLE
0
0
0
0
CALL (IBM) INTERNATIONAL BUS OCT 18 19 $150 (100 SHS)
Option
4085249KG
0
0
SH
Call
SOLE
0
0
0
0
CALL (IBM) INTERNATIONAL BUS MAY 17 19 $150 (100 SHS)
Option
4085249KK
0
0
SH
Call
SOLE
0
0
0
0
CALL (IBM) INTERNATIONAL BUS MAY 17 19 $140 (100 SHS)
Option
4085249PP
0
0
SH
Call
SOLE
0
0
0
0
CALL (INTC) INTEL CORP COM MAY 17 19 $57.5 (100 SHS)
Option
4085539BV
0
0
SH
Call
SOLE
0
0
0
0
CALL (JNJ) JOHNSON JOHNSON COM OCT 18 19 $135 (100 SHS)
Option
4085939JF
0
0
SH
Call
SOLE
0
0
0
0
CALL (JNJ) JOHNSON JOHNSON COM MAY 17 19 $140 (100 SHS)
Option
4085939RP
0
0
SH
Call
SOLE
0
0
0
0
CALL (JNJ) JOHNSON JOHNSON COM MAY 17 19 $145 (100 SHS)
Option
4085939UU
0
0
SH
Call
SOLE
0
0
0
0
CALL (JPM) JPMORGAN CHASE CO. MAY 17 19 $110 (100 SHS)
Option
4085989WQ
0
0
SH
Call
SOLE
0
0
0
0
CALL (MDT) MEDTRONIC PLC APR 18 19 $95 (100 SHS)
Option
4086769HF
0
0
SH
Call
SOLE
0
0
0
0
CALL (MMP) MAGELLAN MIDSTREAM OCT 18 19 $67.5 (100 SHS)
Option
4086949SQ
0
0
SH
Call
SOLE
0
0
0
0
CALL (MPC) MARATHON PETROLEUM OCT 18 19 $62.5 (100 SHS)
Option
4087039FZ
0
0
SH
Call
SOLE
0
0
0
0
CALL (MPC) MARATHON PETROLEUM OCT 18 19 $65 (100 SHS)
Option
4087039HB
0
0
SH
Call
SOLE
0
0
0
0
CALL (MSFT) MICROSOFT CORP OCT 18 19 $140 (100 SHS)
Option
4087139FF
0
0
SH
Call
SOLE
0
0
0
0
CALL (PG) PROCTER GAMBLE CO OCT 18 19 $125 (100 SHS)
Option
4088159FB
0
0
SH
Call
SOLE
0
0
0
0
CALL (PG) PROCTER AND GAMBLE MAY 17 19 $105 (100 SHS)
Option
4088159GE
0
0
SH
Call
SOLE
0
0
0
0
CALL (SBUX) STARBUCKS CORP COM MAY 17 19 $75 (100 SHS)
Option
4089189CW
0
0
SH
Call
SOLE
0
0
0
0
CALL (SBUX) STARBUCKS CORP COM MAY 17 19 $77.5 (100 SHS)
Option
4089189PJ
0
0
SH
Call
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF MAR 25 19 $276 (100 SHS)
Option
4089889OM
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF JAN 17 20 $296 (100 SHS)
Option
4089889SQ
0
0
SH
Put
SOLE
0
0
0
0
CALL (T) ATT INC COM USD1 OCT 18 19 $35 (100 SHS)
Option
4090199MI
0
0
SH
Call
SOLE
0
0
0
0
CALL (T) ATT INC COM USD1 MAY 17 19 $32 (100 SHS)
Option
4090199MK
0
0
SH
Call
SOLE
0
0
0
0
CALL (T) ATT INC COM USD1 OCT 18 19 $38 (100 SHS)
Option
4090199VT
0
0
SH
Call
SOLE
0
0
0
0
CALL (T) ATT INC COM USD1 OCT 18 19 $36 (100 SHS)
Option
4090199VV
0
0
SH
Call
SOLE
0
0
0
0
CALL (TWTR) TWITTER INC COM MAY 17 19 $35 (100 SHS)
Option
4090769QK
0
0
SH
Call
SOLE
0
0
0
0
CALL (VZ) VERIZON OCT 18 19 $57.5 (100 SHS)
Option
4091579MM
0
0
SH
Call
SOLE
0
0
0
0
CALL (GOOGL) ALPHABET INC CAP STK MAY 17 19 $1260 (100 SHS)
Option
4093149HD
0
0
SH
Call
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF MAR 19 21 $240 (100 SHS)
Option
4096589PL
8
700
SH
Put
SOLE
0
700
0
0
PUT (SPY) SPDR SP500 ETF MAR 19 21 $295 (100 SHS)
Option
4096589RP
10
400
SH
Put
SOLE
0
400
0
0
PUT (SPY) SPDR SP500 ETF MAR 19 21 $290 (100 SHS)
Option
4096589TR
42
1800
SH
Put
SOLE
0
1800
0
0
CALL (TSLA) TESLA INC COM SEP 20 19 $235 (100 SHS)
Option
4100509RN
0
0
SH
Call
SOLE
0
0
0
0
HANCOCK WHITNEY CORPORATION COM
Stock
410120109
2
91
SH
SOLE
0
91
0
0
HANESBRANDS INC COM
Stock
410345102
152
13379
SH
SOLE
0
13379
0
0
HANG SENG BK LTD SPONSORED ADR
Stock
41043C304
0
0
SH
SOLE
0
0
0
0
HANG LUNG PPTYS LTD SPONSORED ADR
Stock
41043M104
0
0
SH
SOLE
0
0
0
0
HANMI FINL CORP COM NEW
Stock
410495204
0
46
SH
SOLE
0
46
0
0
HANNON ARMSTRONG SUST INFR C COM
REIT
41068X100
0
0
SH
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF JUL 19 19 $265 (100 SHS)
Option
4107719CY
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF JUL 19 19 $272 (100 SHS)
Option
4107719MK
0
0
SH
Put
SOLE
0
0
0
0
HANOVER INS GROUP INC COM
Stock
410867105
57
571
SH
SOLE
0
571
0
0
CALL (JNJ) JOHNSON JOHNSON COM JUN 19 20 $150 (100 SHS)
Option
4109149WQ
0
0
SH
Call
SOLE
0
0
0
0
CALL (T) ATT INC COM USD1 JUN 19 20 $32 (100 SHS)
Option
4109339OO
0
0
SH
Call
SOLE
0
0
0
0
CALL (CVS) CVS HEALTH OCT 18 19 $60 (100 SHS)
Option
4115569FF
0
0
SH
Call
SOLE
0
0
0
0
CALL (CVS) CVS HEALTH OCT 18 19 $65 (100 SHS)
Option
4115569OO
0
0
SH
Call
SOLE
0
0
0
0
CALL (CVS) CVS HEALTH OCT 18 19 $62.5 (100 SHS)
Option
4115569QQ
0
0
SH
Call
SOLE
0
0
0
0
PUT (MRK) MERCK CO INC NEW SEP 18 20 $70 (100 SHS)
Option
4115599HH
0
0
SH
Put
SOLE
0
0
0
0
CALL (AAPL) APPLE INC COM SEP 20 19 $210 (100 SHS)
Option
4115839IE
0
0
SH
Call
SOLE
0
0
0
0
CALL (AAPL) APPLE INC COM SEP 20 19 $215 (100 SHS)
Option
4115839KG
0
0
SH
Call
SOLE
0
0
0
0
CALL (BAC) BANK OF AMERICA CORP SEP 20 19 $28 (100 SHS)
Option
4116019NL
0
0
SH
Call
SOLE
0
0
0
0
CALL (BAC) BANK OF AMERICA CORP SEP 20 19 $32 (100 SHS)
Option
4116019UQ
0
0
SH
Call
SOLE
0
0
0
0
CALL (CRM) SALESFORCE.COM INC SEP 20 19 $155 (100 SHS)
Option
4116129SS
0
0
SH
Call
SOLE
0
0
0
0
CALL (HD) HOME DEPOT INC COM SEP 20 19 $215 (100 SHS)
Option
4116299AW
0
0
SH
Call
SOLE
0
0
0
0
CALL (HD) HOME DEPOT INC COM SEP 20 19 $225 (100 SHS)
Option
4116299AY
0
0
SH
Call
SOLE
0
0
0
0
CALL (JNJ) JOHNSON JOHNSON COM SEP 20 19 $130 (100 SHS)
Option
4116369GE
0
0
SH
Call
SOLE
0
0
0
0
CALL (JNJ) JOHNSON JOHNSON COM SEP 20 19 $135 (100 SHS)
Option
4116369IG
0
0
SH
Call
SOLE
0
0
0
0
CALL (MDT) MEDTRONIC PLC SEP 20 19 $110 (100 SHS)
Option
4116429AS
0
0
SH
Call
SOLE
0
0
0
0
CALL (MDT) MEDTRONIC PLC SEP 20 19 $105 (100 SHS)
Option
4116429VP
0
0
SH
Call
SOLE
0
0
0
0
CALL (MSFT) MICROSOFT CORP SEP 20 19 $140 (100 SHS)
Option
4116469PL
0
0
SH
Call
SOLE
0
0
0
0
CALL (PG) PROCTER AND GAMBLE SEP 20 19 $120 (100 SHS)
Option
4116529PJ
0
0
SH
Call
SOLE
0
0
0
0
CALL (PG) PROCTER GAMBLE CO SEP 20 19 $125 (100 SHS)
Option
4116529SM
0
0
SH
Call
SOLE
0
0
0
0
CALL (AMZN) AMAZON.COM INC SEP 20 19 $1975 (100 SHS)
Option
4117009NL
0
0
SH
Call
SOLE
0
0
0
0
CALL (ALB) ALBEMARLE CORP COM MAY 17 19 $80 (100 SHS)
Option
4118089KE
0
0
SH
Call
SOLE
0
0
0
0
CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $30 (100 SHS)
Option
4118709JD
0
0
SH
Call
SOLE
0
0
0
0
CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $31 (100 SHS)
Option
4118709LF
0
0
SH
Call
SOLE
0
0
0
0
CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $32 (100 SHS)
Option
4118709NH
0
0
SH
Call
SOLE
0
0
0
0
CALL (CERN) CERNER CORP COM MAY 17 19 $60 (100 SHS)
Option
4119449FZ
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 CERN
Option
4119449HB
0
0
SH
Call
SOLE
0
0
0
0
CALL (CSX) CSX CORP COM USD1 NOV 15 19 $75 (100 SHS)
Option
4120039BX
0
0
SH
Call
SOLE
0
0
0
0
CALL (CVS) CVS HEALTH NOV 15 19 $65 (100 SHS)
Option
4120139TN
0
0
SH
Call
SOLE
0
0
0
0
CALL (CVS) CVS HEALTH NOV 15 19 $70 (100 SHS)
Option
4120149BB
0
0
SH
Call
SOLE
0
0
0
0
CALL (FLR) FLUOR CORP COM MAY 17 19 $40 (100 SHS)
Option
4121509NJ
0
0
SH
Call
SOLE
0
0
0
0
PUT (HON) HONEYWELL JUN 19 20 $155 (100 SHS)
Option
4122479HB
0
0
SH
Put
SOLE
0
0
0
0
CALL (JNJ) JOHNSON JOHNSON COM NOV 15 19 $140 (100 SHS)
Option
4123369DB
0
0
SH
Call
SOLE
0
0
0
0
CALL (JNJ) JOHNSON JOHNSON COM NOV 15 19 $130 (100 SHS)
Option
4123369IG
0
0
SH
Call
SOLE
0
0
0
0
CALL (LH) LABORATORY CORP AMER NOV 15 19 $170 (100 SHS)
Option
4123749BX
0
0
SH
Call
SOLE
0
0
0
0
CALL (MDT) MEDTRONIC PLC NOV 15 19 $110 (100 SHS)
Option
4124139NL
0
0
SH
Call
SOLE
0
0
0
0
CALL (MDT) MEDTRONIC PLC NOV 15 19 $115 (100 SHS)
Option
4124139OM
0
0
SH
Call
SOLE
0
0
0
0
CALL (MDT) MEDTRONIC PLC JUN 19 20 $105 (100 SHS)
Option
4124149AY
0
0
SH
Call
SOLE
0
0
0
0
CALL (NOW) SERVICENOW INC COM NOV 15 19 $260 (100 SHS)
Option
4124819NN
0
0
SH
Call
SOLE
0
0
0
0
CALL (PGR) PROGRESSIVE NOV 15 19 $70 (100 SHS)
Option
4125429TR
0
0
SH
Call
SOLE
0
0
0
0
CALL (SYNH) SYNEOS HEALTH INC CL MAY 17 19 $55 (100 SHS)
Option
4127339UU
0
0
SH
Call
SOLE
0
0
0
0
CALL (UNH) UNITEDHEALTH GROUP JUN 19 20 $270 (100 SHS)
Option
4128089VT
0
0
SH
Call
SOLE
0
0
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
13
631
SH
SOLE
0
631
0
0
HARLEYSVILLE FINL CORP COM
Stock
41284E100
211
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 (HD) HOME DEPOT INC COM JUN 19 20 $250 (100 SHS)
Option
4130029MG
0
0
SH
Call
SOLE
0
0
0
0
CALL (HD) HOME DEPOT INC COM JUN 19 20 $245 (100 SHS)
Option
4130029OI
0
0
SH
Call
SOLE
0
0
0
0
CALL (AAPL) APPLE INC COM MAY 03 19 $205 (100 SHS)
Option
4131009PN
0
0
SH
Call
SOLE
0
0
0
0
HARMONY GOLD MINING CO LTD SPONSORED ADR
Stock
413216300
0
0
SH
SOLE
0
0
0
0
CALL (JPM) JPMORGAN CHASE CO. MAY 03 19 $105 (100 SHS)
Option
4132589PP
0
0
SH
Call
SOLE
0
0
0
0
CALL (CVS) CVS HEALTH JUN 21 19 $60 (100 SHS)
Option
4134709WU
0
0
SH
Call
SOLE
0
0
0
0
CALL (PG) PROCTER GAMBLE CO NOV 15 19 $125 (100 SHS)
Option
4135029AW
0
0
SH
Call
SOLE
0
0
0
0
CALL (AMGN) AMGEN INC JUN 19 20 $250 (100 SHS)
Option
4135569MG
0
0
SH
Call
SOLE
0
0
0
0
CALL (SWKS) SKYWORKS SOLUTIONS NOV 15 19 $92.5 (100 SHS)
Option
4135959BX
0
0
SH
Call
SOLE
0
0
0
0
HARRIS CORP DEL COM
Stock
413875105
0
0
SH
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF AUG 16 19 $290 (100 SHS)
Option
4140909US
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF MAR 31 20 $300 (100 SHS)
Option
4142299BT
0
0
SH
Put
SOLE
0
0
0
0
CALL (PG) PROCTER AND GAMBLE MAY 24 19 $108 (100 SHS)
Option
4147519DD
0
0
SH
Call
SOLE
0
0
0
0
CALL (CSX) CSX CORP COM USD1 SEP 20 19 $67.5 (100 SHS)
Option
4149799AA
0
0
SH
Call
SOLE
0
0
0
0
CALL (CSX) CSX CORP COM USD1 SEP 20 19 $70 (100 SHS)
Option
4149799CC
0
0
SH
Call
SOLE
0
0
0
0
CALL (CERN) CERNER CORP COM SEP 20 19 $72.5 (100 SHS)
Option
4151309RP
0
0
SH
Call
SOLE
0
0
0
0
CALL (DIS) DISNEY WALT CO SEP 20 19 $150 (100 SHS)
Option
4156189SM
0
0
SH
Call
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF MAR 20 20 $312 (100 SHS)
Option
4156339IG
0
0
SH
Put
SOLE
0
0
0
0
PUT (VIX) CBOE MKT VOLATILITY OCT 16 19 $20 (100 SHS)
Option
4158019EE
0
0
SH
Put
SOLE
0
0
0
0
HARSCO CORP COM
Stock
415864107
0
0
SH
SOLE
0
0
0
0
CALL (HBI) HANESBRANDS INC COM JAN 17 20 $16 (100 SHS)
Option
4158749RN
0
0
SH
Call
SOLE
0
0
0
0
CALL (CERN) CERNER CORP COM DEC 20 19 $70 (100 SHS)
Option
4161719VV
0
0
SH
Call
SOLE
0
0
0
0
CALL (CNC) CENTENE CORP DEL DEC 20 19 $50 (100 SHS)
Option
4162009HB
0
0
SH
Call
SOLE
0
0
0
0
CALL (CNC) CENTENE CORP DEL DEC 20 19 $60 (100 SHS)
Option
4162009TN
0
0
SH
Call
SOLE
0
0
0
0
CALL (GOOGL) ALPHABET INC CAP STK DEC 20 19 $1320 (100 SHS)
Option
4164399EC
0
0
SH
Call
SOLE
0
0
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
28
729
SH
SOLE
0
729
0
0
CALL (JPM) JPMORGAN CHASE CO. DEC 20 19 $135 (100 SHS)
Option
4165789VR
0
0
SH
Call
SOLE
0
0
0
0
CALL (LH) LABORATORY CORP AMER JUN 21 19 $165 (100 SHS)
Option
4166179II
0
0
SH
Call
SOLE
0
0
0
0
CALL (MLM) MARTIN MARIETTA OCT 18 19 $280 (100 SHS)
Option
4166709SS
0
0
SH
Call
SOLE
0
0
0
0
CALL (PWR) QUANTA SERVICES COM JUN 21 19 $35 (100 SHS)
Option
4168279GC
0
0
SH
Call
SOLE
0
0
0
0
HARVARD BIOSCIENCE INC COM
Stock
416906105
0
0
SH
SOLE
0
0
0
0
CALL (URI) UNITED RENTALS INC DEC 20 19 $155 (100 SHS)
Option
4170919BZ
0
0
SH
Call
SOLE
0
0
0
0
CALL (URI) UNITED RENTALS INC DEC 20 19 $140 (100 SHS)
Option
4170919TT
0
0
SH
Call
SOLE
0
0
0
0
CALL (AZO) AUTOZONE INC COM DEC 20 19 $1200 (100 SHS)
Option
4172929IC
0
0
SH
Call
SOLE
0
0
0
0
CALL (BMY) BRISTOLMYERS SQUIBB DEC 20 19 $60 (100 SHS)
Option
4172979WW
0
0
SH
Call
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF MAR 20 20 $314 (100 SHS)
Option
4174609BV
0
0
SH
Put
SOLE
0
0
0
0
HARVEST HEALTH REC INC COM SUB VTG
Stock
41755M102
0
100
SH
SOLE
0
100
0
0
HASBRO INC COM
Stock
418056107
13
173
SH
SOLE
0
173
0
0
CALL (AMZN) AMAZON.COM INC AUG 16 19 $2050 (100 SHS)
Option
4181399EY
0
0
SH
Call
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF JUN 14 19 $270 (100 SHS)
Option
4185069HD
0
0
SH
Put
SOLE
0
0
0
0
CALL (T) ATT INC COM USD1 NOV 15 19 $35 (100 SHS)
Option
4185209UQ
0
0
SH
Call
SOLE
0
0
0
0
CALL (T) ATT INC COM USD1 NOV 15 19 $36 (100 SHS)
Option
4185209WS
0
0
SH
Call
SOLE
0
0
0
0
CALL (DE) DEERE COMPANY JUN 19 20 $160 (100 SHS)
Option
4186239GE
0
0
SH
Call
SOLE
0
0
0
0
HATTERAS FINL CORP COM
REIT
41902R103
0
0
SH
SOLE
0
0
0
0
PUT (TLT) ISHARES TR 20 YR TR OCT 18 19 $140 (100 SHS)
Option
4192389VV
0
0
SH
Put
SOLE
0
0
0
0
CALL (BAC) BANK OF AMERICA CORP JUL 19 19 $29 (100 SHS)
Option
4198489DX
0
0
SH
Call
SOLE
0
0
0
0
HAWAIIAN ELEC INDUSTRIES COM
Stock
419870100
13
366
SH
SOLE
0
366
0
0
HAWAIIAN HOLDINGS INC COM
Stock
419879101
0
0
SH
SOLE
0
0
0
0
CALL (GM) GENERAL MTRS CO COM JUL 19 19 $40 (100 SHS)
Option
4201489LL
0
0
SH
Call
SOLE
0
0
0
0
CALL (IBM) INTERNATIONAL BUS AUG 16 19 $140 (100 SHS)
Option
4202109PL
0
0
SH
Call
SOLE
0
0
0
0
HAWKINS INC COM
Stock
420261109
0
0
SH
SOLE
0
0
0
0
CALL (SRC) SPIRIT RLTY CAP INC JAN 17 20 $50 (100 SHS)
Option
4206419TR
0
0
SH
Call
SOLE
0
0
0
0
CALL (VALE) VALE S.A. SPONS ADS JUL 19 19 $13 (100 SHS)
Option
4207499XZ
0
0
SH
Call
SOLE
0
0
0
0
CALL (DIS) DISNEY WALT CO AUG 16 19 $145 (100 SHS)
Option
4209249EA
0
0
SH
Call
SOLE
0
0
0
0
CALL (FSLR) FIRST SOLAR INC COM AUG 16 19 $75 (100 SHS)
Option
4209289QO
0
0
SH
Call
SOLE
0
0
0
0
CALL (GS) GOLDMAN SACHS GROUP SEP 20 19 $220 (100 SHS)
Option
4216879QM
0
0
SH
Call
SOLE
0
0
0
0
HEALTHCARE SVCS GROUP INC COM
Stock
421906108
1
33
SH
SOLE
0
33
0
0
HEALTH CARE PPTY INVS INC COM
Stock
421915109
0
0
SH
SOLE
0
0
0
0
HEALTHSOUTH CORP COM NEW
Stock
421924309
0
0
SH
SOLE
0
0
0
0
HEALTHCARE RLTY TR COM
Stock
421946104
0
0
SH
SOLE
0
0
0
0
PUT (BYND) BEYOND MEAT INC COM JUN 14 19 $150 (100 SHS)
Option
4221499EY
0
0
SH
Put
SOLE
0
0
0
0
HEALTH CARE REIT INC COM
Stock
42217K106
0
0
SH
SOLE
0
0
0
0
HEALTH INS INNOVATIONS INC COM CL A
Stock
42225K106
0
0
SH
SOLE
0
0
0
0
HEALTHCARE TR AMER INC CL A
Stock
42225P105
0
0
SH
SOLE
0
0
0
0
HEALTHCARE TR AMER INC CL A NEW
Stock
42225P501
67
2564
SH
SOLE
0
2564
0
0
HEALTHEQUITY INC COM
Stock
42226A107
6
100
SH
SOLE
0
100
0
0
HEALTHCARE TRUST, INC
REIT
42226B105
29
1669
SH
SOLE
0
1669
0
0
HEARTLAND EXPRESS INC COM
Stock
422347104
9
459
SH
SOLE
0
459
0
0
HEAT BIOLOGICS INC COM NEW
Stock
42237K300
0
0
SH
SOLE
0
0
0
0
PUT (TLT) ISHARES TR 20 YR TR MAR 20 20 $150 (100 SHS)
Option
4224159RL
0
0
SH
Put
SOLE
0
0
0
0
HEALTHPEAK PROPERTIES INC COM
Stock
42250P103
637
23465
SH
SOLE
0
23465
0
0
HECLA MNG CO COM
Stock
422704106
1
460
SH
SOLE
0
460
0
0
HEICO CORP NEW COM
Stock
422806109
10
93
SH
SOLE
0
93
0
0
HEICO CORP NEW CL A
Stock
422806208
60
705
SH
SOLE
0
705
0
0
HEIDELBERGCEMENT AG UNSPONSORD ADR
Stock
42281P205
6
600
SH
SOLE
0
600
0
0
CALL (SBUX) STARBUCKS CORP COM OCT 18 19 $95 (100 SHS)
Option
4229489WS
0
0
SH
Call
SOLE
0
0
0
0
HEINEKEN N V SPONSORED ADR L1
Stock
423012301
0
0
SH
SOLE
0
0
0
0
CALL (CERN) CERNER CORP COM AUG 16 19 $80 (100 SHS)
Option
4230399CA
0
0
SH
Call
SOLE
0
0
0
0
CALL (CERN) CERNER CORP COM AUG 16 19 $72.5 (100 SHS)
Option
4230399MK
0
0
SH
Call
SOLE
0
0
0
0
HEINZ H J CO COM
Stock
423074103
0
0
SH
SOLE
0
0
0
0
HELI ELECTRONICS CORP COM NEW
Stock
423258201
0
0
SH
SOLE
0
0
0
0
HELIOS MATHESON ANALYTICS COM NEW
Stock
42327L200
0
0
SH
SOLE
0
0
0
0
HELIOS MATHESON ANALYTICS COM
Stock
42327L309
0
0
SH
SOLE
0
0
0
0
HELIOS STRATEGIC MTG INCOME COM
Stock
42327M109
0
0
SH
SOLE
0
0
0
0
HELIOS TOTAL RETURN FD INC COM NEW
Stock
42327V208
0
0
SH
SOLE
0
0
0
0
HELIUS MED TECHNOLOGIES INC COM CL A
Stock
42328V504
0
0
SH
SOLE
0
0
0
0
HELIX ENERGY SOLUTIONS GRP I COM
Stock
42330P107
0
0
SH
SOLE
0
0
0
0
HELLENIC TELECOM ORG S A SPONSORED ADR
Stock
423325307
0
20
SH
SOLE
0
20
0
0
HELMERICH PAYNE INC COM
Stock
423452101
43
2259
SH
SOLE
0
2259
0
0
HELO CORP COM
Stock
42349A109
0
0
SH
SOLE
0
0
0
0
HEMP INC COM NEW
Stock
423703206
0
0
SH
SOLE
0
0
0
0
CALL (MSFT) MICROSOFT CORP JUN 19 20 $190 (100 SHS)
Option
4237829RP
0
0
SH
Call
SOLE
0
0
0
0
CALL (AMP) AMERIPRISE FINANCIAL AUG 16 19 $155 (100 SHS)
Option
4240419DB
0
0
SH
Call
SOLE
0
0
0
0
CALL (AZO) AUTOZONE INC COM AUG 16 19 $1200 (100 SHS)
Option
4240869LH
0
0
SH
Call
SOLE
0
0
0
0
CALL (BAC) BANK OF AMERICA CORP FEB 21 20 $36 (100 SHS)
Option
4240899MI
0
0
SH
Call
SOLE
0
0
0
0
CALL (CVS) CVS HEALTH FEB 21 20 $70 (100 SHS)
Option
4242329BB
0
0
SH
Call
SOLE
0
0
0
0
CALL (DG) DOLLAR GEN CORP NEW FEB 21 20 $160 (100 SHS)
Option
4242559FZ
0
0
SH
Call
SOLE
0
0
0
0
CALL (GOOGL) ALPHABET INC CAP STK AUG 16 19 $1195 (100 SHS)
Option
4244209BT
0
0
SH
Call
SOLE
0
0
0
0
CALL (GS) GOLDMAN SACHS GROUP AUG 16 19 $225 (100 SHS)
Option
4244299QO
0
0
SH
Call
SOLE
0
0
0
0
CALL (LH) LABORATORY CORP AMER FEB 21 20 $180 (100 SHS)
Option
4245959FB
0
0
SH
Call
SOLE
0
0
0
0
CALL (MDT) MEDTRONIC PLC FEB 21 20 $120 (100 SHS)
Option
4246359LJ
0
0
SH
Call
SOLE
0
0
0
0
CALL (MDT) MEDTRONIC PLC FEB 21 20 $125 (100 SHS)
Option
4246359RP
0
0
SH
Call
SOLE
0
0
0
0
CALL (PGR) PROGRESSIVE FEB 21 20 $75 (100 SHS)
Option
4247679SS
0
0
SH
Call
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF OCT 18 19 $270 (100 SHS)
Option
4249529QM
0
0
SH
Put
SOLE
0
0
0
0
CALL (URI) UNITED RENTALS INC AUG 16 19 $140 (100 SHS)
Option
4250609MG
0
0
SH
Call
SOLE
0
0
0
0
CALL (URI) UNITED RENTALS INC AUG 16 19 $145 (100 SHS)
Option
4250609RN
0
0
SH
Call
SOLE
0
0
0
0
HENDERSON LD DEV LTD SPONSORED ADR
Stock
425166303
0
0
SH
SOLE
0
0
0
0
CALL (ZBRA) ZEBRA TECHNOLOGIES FEB 21 20 $260 (100 SHS)
Option
4251809JJ
0
0
SH
Call
SOLE
0
0
0
0
CALL (DIS) DISNEY WALT CO AUG 09 19 $140 (100 SHS)
Option
4254519CA
0
0
SH
Call
SOLE
0
0
0
0
HENGAN INTL GROUP CO LTD UNSPONSORD ADR
Stock
42551N104
0
0
SH
SOLE
0
0
0
0
CALL (PG) PROCTER AND GAMBLE AUG 09 19 $116 (100 SHS)
Option
4256199UQ
0
0
SH
Call
SOLE
0
0
0
0
CALL (T) ATT INC COM USD1 AUG 09 19 $34 (100 SHS)
Option
4256789PN
0
0
SH
Call
SOLE
0
0
0
0
CALL (FSLR) FIRST SOLAR INC COM AUG 09 19 $70 (100 SHS)
Option
4258559JH
0
0
SH
Call
SOLE
0
0
0
0
HENNES MAURITZ AB ADR
Stock
425883105
0
19
SH
SOLE
0
19
0
0
CALL (BBBY) BED BATH AND BEYOND JUL 12 19 $11.5 (100 SHS)
Option
4259499EY
0
0
SH
Call
SOLE
0
0
0
0
CALL (CVS) CVS HEALTH FEB 21 20 $75 (100 SHS)
Option
4259549QK
0
0
SH
Call
SOLE
0
0
0
0
CALL (IWM) ISHARES RUSSELL JUN 30 20 $165 (100 SHS)
Option
4259749KG
0
0
SH
Call
SOLE
0
0
0
0
PUT (BYND) BEYOND MEAT INC COM AUG 23 19 $150 (100 SHS)
Option
4261659UU
0
0
SH
Put
SOLE
0
0
0
0
CALL (CVS) CVS HEALTH AUG 23 19 $60 (100 SHS)
Option
4261919VV
0
0
SH
Call
SOLE
0
0
0
0
CALL (FLR) FLUOR CORP COM AUG 23 19 $34 (100 SHS)
Option
4262339IC
0
0
SH
Call
SOLE
0
0
0
0
HENRY JACK ASSOC INC COM
Stock
426281101
277
1523
SH
SOLE
0
1523
0
0
CALL (T) ATT INC COM USD1 AUG 23 19 $34 (100 SHS)
Option
4264129HF
0
0
SH
Call
SOLE
0
0
0
0
CALL (SBUX) STARBUCKS CORP COM AUG 23 19 $94 (100 SHS)
Option
4269129TT
0
0
SH
Call
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF AUG 30 19 $270 (100 SHS)
Option
4269299LF
0
0
SH
Put
SOLE
0
0
0
0
CALL (AMZN) AMAZON.COM INC NOV 15 19 $2050 (100 SHS)
Option
4270399NJ
0
0
SH
Call
SOLE
0
0
0
0
HERC HLDGS INC COM
Stock
42704L104
0
1
SH
SOLE
0
1
0
0
CALL (JPM) JPMORGAN CHASE CO. JUN 18 21 $90 (100 SHS)
Option
4271509FD
0
0
SH
Call
SOLE
0
0
0
0
CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $90 (100 SHS)
Option
4273239OI
0
0
SH
Call
SOLE
0
0
0
0
CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $85 (100 SHS)
Option
4273249NN
0
0
SH
Call
SOLE
0
0
0
0
CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $100 (100 SHS)
Option
4273249TT
0
0
SH
Call
SOLE
0
0
0
0
CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $105 (100 SHS)
Option
4273249XX
0
0
SH
Call
SOLE
0
0
0
0
CALL (CATM) CARDTRONICS PLC COM MAR 20 20 $40 (100 SHS)
Option
4274469DB
0
0
SH
Call
SOLE
0
0
0
0
CALL (CERN) CERNER CORP COM MAR 20 20 $80 (100 SHS)
Option
4274619RN
0
0
SH
Call
SOLE
0
0
0
0
CALL (CNC) CENTENE CORP DEL MAR 20 20 $65 (100 SHS)
Option
4274899KI
0
0
SH
Call
SOLE
0
0
0
0
HERMES INTL SCA ADR
Stock
42751Q105
21
250
SH
SOLE
0
250
0
0
CALL (CVS) CVS HEALTH SEP 20 19 $60 (100 SHS)
Option
4275319JD
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 CVS
Option
4275319KE
0
0
SH
Call
SOLE
0
0
0
0
PUT (DAL) DELTA AIR LINES INC MAR 20 20 $50 (100 SHS)
Option
4275419EA
0
0
SH
Put
SOLE
0
0
0
0
CALL (DE) DEERE COMPANY MAR 20 20 $175 (100 SHS)
Option
4275529EC
0
0
SH
Call
SOLE
0
0
0
0
CALL (ENS) ENERSYS MAR 20 20 $75 (100 SHS)
Option
4276159SQ
0
0
SH
Call
SOLE
0
0
0
0
CALL (FSLR) FIRST SOLAR INC COM OCT 18 19 $70 (100 SHS)
Option
4276939KG
0
0
SH
Call
SOLE
0
0
0
0
CALL (GE) GENERAL ELECTRIC CO MAR 20 20 $13 (100 SHS)
Option
4277149BT
0
0
SH
Call
SOLE
0
0
0
0
HERON THERAPEUTICS INC COM
Stock
427746102
0
0
SH
SOLE
0
0
0
0
CALL (HD) HOME DEPOT INC COM OCT 18 19 $225 (100 SHS)
Option
4277589SQ
0
0
SH
Call
SOLE
0
0
0
0
HERSHA HOSPITALITY TR PR SHS BEN INT
REIT
427825500
0
0
SH
SOLE
0
0
0
0
CALL (ITW) ILLINOIS TOOL WORKS MAR 20 20 $195 (100 SHS)
Option
4278419HD
0
0
SH
Call
SOLE
0
0
0
0
HERSHEY CO COM
Stock
427866108
48
377
SH
SOLE
0
377
0
0
CALL (JPM) JPMORGAN CHASE CO. MAR 20 20 $140 (100 SHS)
Option
4278719BV
0
0
SH
Call
SOLE
0
0
0
0
CALL (LH) LABORATORY CORP AMER SEP 20 19 $170 (100 SHS)
Option
4279089FF
0
0
SH
Call
SOLE
0
0
0
0
CALL (NOW) SERVICENOW INC COM SEP 20 19 $290 (100 SHS)
Option
4280219VT
0
0
SH
Call
SOLE
0
0
0
0
HERTZ GLOBAL HOLDINGS INC COM
Stock
42805T105
0
0
SH
SOLE
0
0
0
0
HERTZ GLOBAL HLDGS INC COM
Stock
42806J106
3
2453
SH
SOLE
0
2453
0
0
CALL (PFE) PFIZER INC MAR 20 20 $35 (100 SHS)
Option
4280829QM
0
0
SH
Call
SOLE
0
0
0
0
CALL (PFE) PFIZER INC MAR 20 20 $38 (100 SHS)
Option
4280829SS
0
0
SH
Call
SOLE
0
0
0
0
HESS CORP COM
Stock
42809H107
4
80
SH
SOLE
0
80
0
0
HEWLETT PACKARD CO COM
Stock
428236103
0
0
SH
SOLE
0
0
0
0
HEWLETT PACKARD ENTERPRISE C COM
Stock
42824C109
68
6911
SH
SOLE
0
6911
0
0
HEXAGON AB ADR
Stock
428263107
0
0
SH
SOLE
0
0
0
0
HEXCEL CORP NEW COM
Stock
428291108
16
342
SH
SOLE
0
342
0
0
HEXO CORP COM
Stock
428304109
0
300
SH
SOLE
0
300
0
0
HICRUSH PARTNERS LP COM
Stock
428337109
0
0
SH
SOLE
0
0
0
0
HIBBETT SPORTS INC COM
Stock
428567101
0
0
SH
SOLE
0
0
0
0
CALL (GOOGL) ALPHABET INC CAP STK SEP 20 19 $1290 (100 SHS)
Option
4286189TP
0
0
SH
Call
SOLE
0
0
0
0
CALL (SBUX) STARBUCKS CORP COM OCT 18 19 $97.5 (100 SHS)
Option
4286509PJ
0
0
SH
Call
SOLE
0
0
0
0
CALL (AMZN) AMAZON.COM INC MAR 20 20 $2250 (100 SHS)
Option
4287869JH
0
0
SH
Call
SOLE
0
0
0
0
CALL (AMZN) AMAZON.COM INC MAR 20 20 $2000 (100 SHS)
Option
4287869UO
0
0
SH
Call
SOLE
0
0
0
0
CALL (HD) HOME DEPOT INC COM OCT 18 19 $240 (100 SHS)
Option
4289239RL
0
0
SH
Call
SOLE
0
0
0
0
CALL (HD) HOME DEPOT INC COM OCT 18 19 $230 (100 SHS)
Option
4289239WQ
0
0
SH
Call
SOLE
0
0
0
0
HINES GLOBAL INCOME TRUST INC CLASS AX NSA
Stock
42899R106
74
7656
SH
SOLE
0
7656
0
0
CALL (CSX) CSX CORP COM USD1 OCT 18 19 $70 (100 SHS)
Option
4294539NN
0
0
SH
Call
SOLE
0
0
0
0
CALL (JPM) JPMORGAN CHASE CO. OCT 18 19 $120 (100 SHS)
Option
4294679JF
0
0
SH
Call
SOLE
0
0
0
0
CALL (AAPL) APPLE INC COM NOV 15 19 $245 (100 SHS)
Option
4295219CA
0
0
SH
Call
SOLE
0
0
0
0
CALL (AMGN) AMGEN INC SEP 13 19 $195 (100 SHS)
Option
4295399AW
0
0
SH
Call
SOLE
0
0
0
0
CALL (BRKB) BERKSHIRE HATHAWAY SEP 13 19 $205 (100 SHS)
Option
4295629SQ
0
0
SH
Call
SOLE
0
0
0
0
CALL (CSCO) CISCO SYS INC COM MAR 20 20 $52.5 (100 SHS)
Option
4295929NN
0
0
SH
Call
SOLE
0
0
0
0
CALL (DIS) DISNEY WALT CO MAR 20 20 $145 (100 SHS)
Option
4296069GE
0
0
SH
Call
SOLE
0
0
0
0
CALL (MSFT) MICROSOFT CORP MAR 20 20 $195 (100 SHS)
Option
4297229AU
0
0
SH
Call
SOLE
0
0
0
0
CALL (MSFT) MICROSOFT CORP JUN 19 20 $200 (100 SHS)
Option
4299619QK
0
0
SH
Call
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF AUG 23 19 $273 (100 SHS)
Option
4300569XR
0
0
SH
Put
SOLE
0
0
0
0
HIGHLAND FDS I HI LD IBOXX SRLN
CEF
430101774
0
0
SH
SOLE
0
0
0
0
CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $31 (100 SHS)
Option
4302169GE
0
0
SH
Call
SOLE
0
0
0
0
CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $30 (100 SHS)
Option
4302169HH
0
0
SH
Call
SOLE
0
0
0
0
CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $28 (100 SHS)
Option
4302169LH
0
0
SH
Call
SOLE
0
0
0
0
CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $29 (100 SHS)
Option
4302169NJ
0
0
SH
Call
SOLE
0
0
0
0
CALL (CVS) CVS HEALTH OCT 18 19 $67.5 (100 SHS)
Option
4310089UO
0
0
SH
Call
SOLE
0
0
0
0
CALL (CVS) CVS HEALTH NOV 15 19 $67.5 (100 SHS)
Option
4310089WQ
0
0
SH
Call
SOLE
0
0
0
0
CALL (INTC) INTEL CORP COM NOV 15 19 $55 (100 SHS)
Option
4310809IE
0
0
SH
Call
SOLE
0
0
0
0
HIGHLANDS REIT INC COM
REIT
43110A104
45
124687
SH
SOLE
0
124687
0
0
HIGHWOODS PPTYS INC COM
Stock
431284108
1
28
SH
SOLE
0
28
0
0
CALL (AAPL) APPLE INC COM APR 17 20 $260 (100 SHS)
Option
4313579AU
0
0
SH
Call
SOLE
0
0
0
0
CALL (AAPL) APPLE INC COM APR 17 20 $265 (100 SHS)
Option
4313579BX
0
0
SH
Call
SOLE
0
0
0
0
CALL (AAPL) APPLE INC COM APR 17 20 $275 (100 SHS)
Option
4313579WQ
0
0
SH
Call
SOLE
0
0
0
0
CALL (AAPL) APPLE INC COM APR 17 20 $285 (100 SHS)
Option
4313589II
0
0
SH
Call
SOLE
0
0
0
0
CALL (AMGN) AMGEN INC SEP 20 19 $215 (100 SHS)
Option
4314019UO
0
0
SH
Call
SOLE
0
0
0
0
CALL (AMGN) AMGEN INC APR 17 20 $210 (100 SHS)
Option
4314029FZ
0
0
SH
Call
SOLE
0
0
0
0
CALL (AMP) AMERIPRISE FINANCIAL OCT 18 19 $155 (100 SHS)
Option
4314059OM
0
0
SH
Call
SOLE
0
0
0
0
CALL (AVGO) BROADCOM INC COM APR 17 20 $210 (100 SHS)
Option
4314429TT
0
0
SH
Call
SOLE
0
0
0
0
CALL (AZO) AUTOZONE INC COM OCT 18 19 $1140 (100 SHS)
Option
4314519OI
0
0
SH
Call
SOLE
0
0
0
0
HILL ROM HLDGS INC COM
Stock
431475102
7
59
SH
SOLE
0
59
0
0
CALL (CERN) CERNER CORP COM OCT 18 19 $70 (100 SHS)
Option
4315319AY
0
0
SH
Call
SOLE
0
0
0
0
CALL (CERN) CERNER CORP COM OCT 18 19 $65 (100 SHS)
Option
4315319LL
0
0
SH
Call
SOLE
0
0
0
0
CALL (CERN) CERNER CORP COM OCT 18 19 $72.5 (100 SHS)
Option
4315319SS
0
0
SH
Call
SOLE
0
0
0
0
HILLENBRAND INC COM
Stock
431571108
12
454
SH
SOLE
0
454
0
0
CALL (CVX) CHEVRON CORP NEW COM NOV 15 19 $115 (100 SHS)
Option
4316039KG
0
0
SH
Call
SOLE
0
0
0
0
CALL (DIS) DISNEY WALT CO APR 17 20 $135 (100 SHS)
Option
4316319LJ
0
0
SH
Call
SOLE
0
0
0
0
CALL (DIS) DISNEY WALT CO APR 17 20 $120 (100 SHS)
Option
4316319VT
0
0
SH
Call
SOLE
0
0
0
0
CALL (DRI) DARDEN RESTAURANTS APR 17 20 $120 (100 SHS)
Option
4316449EE
0
0
SH
Call
SOLE
0
0
0
0
CALL (FDX) FEDEX CORP COM APR 17 20 $140 (100 SHS)
Option
4317339FZ
0
0
SH
Call
SOLE
0
0
0
0
CALL (FDX) FEDEX CORP COM APR 17 20 $115 (100 SHS)
Option
4317339SM
0
0
SH
Call
SOLE
0
0
0
0
CALL (INTC) INTEL CORP COM APR 17 20 $55 (100 SHS)
Option
4318979XZ
0
0
SH
Call
SOLE
0
0
0
0
CALL (JNJ) JOHNSON JOHNSON COM APR 17 20 $155 (100 SHS)
Option
4319339CU
0
0
SH
Call
SOLE
0
0
0
0
CALL (JNJ) JOHNSON JOHNSON COM APR 17 20 $125 (100 SHS)
Option
4319349LL
0
0
SH
Call
SOLE
0
0
0
0
CALL (LH) LABORATORY CORP AMER OCT 18 19 $180 (100 SHS)
Option
4319769UU
0
0
SH
Call
SOLE
0
0
0
0
HIGHLANDS REIT INC NSA
Stock
43199G105
2
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
0
SH
Call
SOLE
0
0
0
0
CALL (MSFT) MICROSOFT CORP NOV 15 19 $145 (100 SHS)
Option
4320499PL
0
0
SH
Call
SOLE
0
0
0
0
CALL (MSFT) MICROSOFT CORP APR 17 20 $170 (100 SHS)
Option
4320509GC
0
0
SH
Call
SOLE
0
0
0
0
CALL (MSFT) MICROSOFT CORP APR 17 20 $160 (100 SHS)
Option
4320509IE
0
0
SH
Call
SOLE
0
0
0
0
CALL (MSFT) MICROSOFT CORP APR 17 20 $140 (100 SHS)
Option
4320509NJ
0
0
SH
Call
SOLE
0
0
0
0
CALL (MSFT) MICROSOFT CORP APR 17 20 $175 (100 SHS)
Option
4320509TR
0
0
SH
Call
SOLE
0
0
0
0
CALL (MTCH) MATCH GROUP INC COM OCT 18 19 $75 (100 SHS)
Option
4320539MG
0
0
SH
Call
SOLE
0
0
0
0
CALL (PG) PROCTER GAMBLE CO APR 17 20 $130 (100 SHS)
Option
4321509JD
0
0
SH
Call
SOLE
0
0
0
0
CALL (PG) PROCTER GAMBLE CO APR 17 20 $120 (100 SHS)
Option
4321509LF
0
0
SH
Call
SOLE
0
0
0
0
CALL (PGR) PROGRESSIVE OCT 18 19 $80 (100 SHS)
Option
4321529BV
0
0
SH
Call
SOLE
0
0
0
0
CALL (SBUX) STARBUCKS CORP COM APR 17 20 $85 (100 SHS)
Option
4322559OK
0
0
SH
Call
SOLE
0
0
0
0
CALL (T) ATT INC COM USD1 APR 17 20 $38 (100 SHS)
Option
4323609RP
0
0
SH
Call
SOLE
0
0
0
0
CALL (UNH) UNITEDHEALTH GROUP SEP 20 19 $235 (100 SHS)
Option
4324369DX
0
0
SH
Call
SOLE
0
0
0
0
CALL (URI) UNITED RENTALS INC OCT 18 19 $140 (100 SHS)
Option
4324429PJ
0
0
SH
Call
SOLE
0
0
0
0
HILLSHIRE BRANDS CO COM
Stock
432589109
0
0
SH
SOLE
0
0
0
0
HILLSHIRE BRANDS CO CONTRA DO NOT SELL
Stock
432589992
0
0
SH
SOLE
0
0
0
0
CALL (CVM) CEL SCI CORP COM PAR FEB 21 20 $17.5 (100 SHS)
Option
4326469LF
0
0
SH
Call
SOLE
0
0
0
0
CALL (GOOGL) ALPHABET INC CAP STK OCT 18 19 $1290 (100 SHS)
Option
4326569CW
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 INTC
Option
4326619FD
0
0
SH
Call
SOLE
0
0
0
0
CALL (BAC) BANK OF AMERICA CORP MAR 20 20 $36 (100 SHS)
Option
4327259MI
0
0
SH
Call
SOLE
0
0
0
0
CALL (HD) HOME DEPOT INC COM MAR 20 20 $260 (100 SHS)
Option
4327399KK
0
0
SH
Call
SOLE
0
0
0
0
CALL (HD) HOME DEPOT INC COM MAR 20 20 $255 (100 SHS)
Option
4327399OO
0
0
SH
Call
SOLE
0
0
0
0
CALL (INTC) INTEL CORP COM MAR 20 20 $65 (100 SHS)
Option
4327409HB
0
0
SH
Call
SOLE
0
0
0
0
HILLTOP HOLDINGS INC COM
Stock
432748101
2
94
SH
SOLE
0
94
0
0
HILTON GRAND VACATIONS INC COM
Stock
43283X105
0
1
SH
SOLE
0
1
0
0
CALL (HD) HOME DEPOT INC COM NOV 15 19 $245 (100 SHS)
Option
4329439LJ
0
0
SH
Call
SOLE
0
0
0
0
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
74
1019
SH
SOLE
0
1019
0
0
CALL (SBUX) STARBUCKS CORP COM APR 17 20 $65 (100 SHS)
Option
4330699NL
0
0
SH
Call
SOLE
0
0
0
0
HINES GLOBAL REIT INC COM
REIT
433240108
559
90530
SH
SOLE
0
90530
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
1026
105524
SH
SOLE
0
105524
0
0
CALL (CHWY) CHEWY INC CL A OCT 11 19 $26 (100 SHS)
Option
4335019SO
0
0
SH
Call
SOLE
0
0
0
0
HITACHI LTD ADR 2 COM
Stock
433578507
0
6
SH
SOLE
0
6
0
0
HISTOGEN INC COM
Stock
43358Y103
0
0
SH
SOLE
0
0
0
0
CALL (DG) DOLLAR GEN CORP NEW MAR 20 20 $170 (100 SHS)
Option
4338379LH
0
0
SH
Call
SOLE
0
0
0
0
HINES GLOBAL REIT NSA
Stock
43399D100
482
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
0
0
SH
Call
SOLE
0
0
0
0
CALL (JPM) JPMORGAN CHASE CO NOV 15 19 $125 (100 SHS)
Option
4346349VT
0
0
SH
Call
SOLE
0
0
0
0
CALL (JPM) JPMORGAN CHASE CO NOV 15 19 $120 (100 SHS)
Option
4346349XV
0
0
SH
Call
SOLE
0
0
0
0
HOLCIM LTD ADR
Stock
434741203
0
0
SH
SOLE
0
0
0
0
CALL (CHWY) CHEWY INC CL A OCT 25 19 $24 (100 SHS)
Option
4348079EA
0
0
SH
Call
SOLE
0
0
0
0
CALL (DIS) DISNEY WALT CO DEC 20 19 $150 (100 SHS)
Option
4348529EA
0
0
SH
Call
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF SEP 18 20 $299 (100 SHS)
Option
4352999HD
0
0
SH
Put
SOLE
0
0
0
0
CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS)
Option
4353489XX
8
200
SH
Call
SOLE
0
200
0
0
CALL (GME) GAMESTOP CORPORATION JAN 21 22 $4 (100 SHS)
Option
4354679MM
0
0
SH
Call
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF JAN 21 22 $320 (100 SHS)
Option
4356309LF
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF JAN 21 22 $300 (100 SHS)
Option
4356309TR
0
0
SH
Put
SOLE
0
0
0
0
CALL (T) ATT INC COM USD1 JUN 19 20 $34 (100 SHS)
Option
4359739LF
0
0
SH
Call
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF FEB 21 20 $309 (100 SHS)
Option
4359749VR
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF FEB 21 20 $314 (100 SHS)
Option
4359749XV
0
0
SH
Put
SOLE
0
0
0
0
CALL (AMGN) AMGEN INC NOV 15 19 $210 (100 SHS)
Option
4360519CY
0
0
SH
Call
SOLE
0
0
0
0
CALL (AMGN) AMGEN INC OCT 18 19 $205 (100 SHS)
Option
4360519WW
0
0
SH
Call
SOLE
0
0
0
0
CALL (BAC) BANK OF AMERICA CORP MAY 15 20 $27 (100 SHS)
Option
4360999SM
0
0
SH
Call
SOLE
0
0
0
0
HOLLYFRONTIER CORP COM
Stock
436106108
502
17859
SH
SOLE
0
17859
0
0
CALL (CERN) CERNER CORP COM NOV 15 19 $70 (100 SHS)
Option
4361739KK
0
0
SH
Call
SOLE
0
0
0
0
CALL (CI) CIGNA CORP NEW COM OCT 18 19 $162.5 (100 SHS)
Option
4361859SS
0
0
SH
Call
SOLE
0
0
0
0
CALL (CNC) CENTENE CORP DEL NOV 15 19 $55 (100 SHS)
Option
4362009FD
0
0
SH
Call
SOLE
0
0
0
0
CALL (CNC) CENTENE CORP DEL NOV 15 19 $47.5 (100 SHS)
Option
4362009TT
0
0
SH
Call
SOLE
0
0
0
0
CALL (CSCO) CISCO SYS INC COM NOV 15 19 $50 (100 SHS)
Option
4362289QK
0
0
SH
Call
SOLE
0
0
0
0
CALL (CSX) CSX CORP COM USD1 MAY 15 20 $65 (100 SHS)
Option
4362329TP
0
0
SH
Call
SOLE
0
0
0
0
CALL (CVS) CVS HEALTH MAY 15 20 $67.5 (100 SHS)
Option
4362449WS
0
0
SH
Call
SOLE
0
0
0
0
CALL (EXAS) EXACT SCIENCES CORP NOV 15 19 $95 (100 SHS)
Option
4363519PL
0
0
SH
Call
SOLE
0
0
0
0
HOLOGIC INC COM
Stock
436440101
4
87
SH
SOLE
0
87
0
0
CALL (HD) HOME DEPOT INC COM MAY 15 20 $220 (100 SHS)
Option
4364569HB
0
0
SH
Call
SOLE
0
0
0
0
CALL (HD) HOME DEPOT INC COM MAY 15 20 $200 (100 SHS)
Option
4364569JF
0
0
SH
Call
SOLE
0
0
0
0
CALL (HD) HOME DEPOT INC COM MAY 15 20 $225 (100 SHS)
Option
4364569LF
0
0
SH
Call
SOLE
0
0
0
0
CALL (JNJ) JOHNSON JOHNSON COM OCT 18 19 $133 (100 SHS)
Option
4365599BV
0
0
SH
Call
SOLE
0
0
0
0
CALL (MDT) MEDTRONIC PLC MAY 15 20 $100 (100 SHS)
Option
4366399EA
0
0
SH
Call
SOLE
0
0
0
0
CALL (MDT) MEDTRONIC PLC MAY 15 20 $110 (100 SHS)
Option
4366399FB
0
0
SH
Call
SOLE
0
0
0
0
CALL (MDT) MEDTRONIC PLC MAY 15 20 $105 (100 SHS)
Option
4366399XV
0
0
SH
Call
SOLE
0
0
0
0
CALL (MMP) MAGELLAN MIDSTREAM NOV 15 19 $67.5 (100 SHS)
Option
4366569LH
0
0
SH
Call
SOLE
0
0
0
0
CALL (NOW) SERVICENOW INC COM MAY 15 20 $310 (100 SHS)
Option
4367079FB
0
0
SH
Call
SOLE
0
0
0
0
CALL (NOW) SERVICENOW INC COM MAY 15 20 $320 (100 SHS)
Option
4367079JH
0
0
SH
Call
SOLE
0
0
0
0
CALL (OXY) OCCIDENTAL PETE CORP MAY 15 20 $50 (100 SHS)
Option
4367479IC
0
0
SH
Call
SOLE
0
0
0
0
CALL (RF) REGIONS FINL CORP MAY 15 20 $10 (100 SHS)
Option
4368299TR
0
0
SH
Call
SOLE
0
0
0
0
HOME BANCSHARES INC COM
Stock
436893200
33
2144
SH
SOLE
0
2144
0
0
CALL (SRC) SPIRIT RLTY CAP INC NOV 15 19 $50 (100 SHS)
Option
4369579HF
0
0
SH
Call
SOLE
0
0
0
0
CALL (SWKS) SKYWORKS SOLUTIONS MAY 15 20 $105 (100 SHS)
Option
4369779XX
0
0
SH
Call
SOLE
0
0
0
0
HOME DEPOT INC COM
Stock
437076102
4759
19397
SH
SOLE
0
19397
0
0
CALL (ZBRA) ZEBRA TECHNOLOGIES MAY 15 20 $230 (100 SHS)
Option
4371779XT
0
0
SH
Call
SOLE
0
0
0
0
HOME PROPERTIES INC COM
Stock
437306103
0
0
SH
SOLE
0
0
0
0
HOMEFED CORP COM PAR
Stock
43739D307
0
0
SH
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF OCT 16 20 $260 (100 SHS)
Option
4378129PN
4
600
SH
Put
SOLE
0
600
0
0
PUT (SPY) SPDR SP500 ETF NOV 20 20 $300 (100 SHS)
Option
4378129QK
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF OCT 16 20 $300 (100 SHS)
Option
4378129XX
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF NOV 20 20 $250 (100 SHS)
Option
4378139IE
0
0
SH
Put
SOLE
0
0
0
0
CALL (MPC) MARATHON PETROLEUM NOV 15 19 $67.5 (100 SHS)
Option
4379459AW
0
0
SH
Call
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF SEP 30 20 $280 (100 SHS)
Option
4379739BB
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF SEP 30 20 $305 (100 SHS)
Option
4379739LJ
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF NOV 06 19 $289 (100 SHS)
Option
4380369UQ
0
0
SH
Put
SOLE
0
0
0
0
HON HAI PRECISION INDS LTD SP GDS REG S NEW
Stock
438090805
0
50
SH
SOLE
0
50
0
0
HONDA MOTOR LTD AMERN SHS
Stock
438128308
0
0
SH
SOLE
0
0
0
0
CALL (GS) GOLDMAN SACHS GROUP NOV 22 19 $220 (100 SHS)
Option
4382159WQ
0
0
SH
Call
SOLE
0
0
0
0
CALL (WMT) WALMART INC COM NOV 22 19 $119 (100 SHS)
Option
4384229CY
0
0
SH
Call
SOLE
0
0
0
0
HONEYWELL INTL INC COM
Stock
438516106
3521
24640
SH
SOLE
0
24640
0
0
HONG KONG CHINA GAS LTD SPONSORED ADR
Stock
438550303
0
0
SH
SOLE
0
0
0
0
HONG KONG EXCHANGES CLEARI UNSPONSORED ADR
Stock
43858F109
0
0
SH
SOLE
0
0
0
0
CALL (SWKS) SKYWORKS SOLUTIONS NOV 22 19 $90 (100 SHS)
Option
4386199FB
0
0
SH
Call
SOLE
0
0
0
0
CALL (FLR) FLUOR CORP COM APR 17 20 $7.5 (100 SHS)
Option
4388719MI
0
0
SH
Call
SOLE
0
0
0
0
HOOKER FURNITURE CORP COM
Stock
439038100
5
254
SH
SOLE
0
254
0
0
HOPE BANCORP INC COM
Stock
43940T109
1
145
SH
SOLE
0
145
0
0
CALL (ALB) ALBEMARLE CORP COM JUN 19 20 $65 (100 SHS)
Option
4396009OM
0
0
SH
Call
SOLE
0
0
0
0
CALL (CVS) CVS HEALTH DEC 20 19 $75 (100 SHS)
Option
4397959EY
0
0
SH
Call
SOLE
0
0
0
0
CALL (GS) GOLDMAN SACHS GROUP FEB 21 20 $255 (100 SHS)
Option
4399829BB
0
0
SH
Call
SOLE
0
0
0
0
CALL (LOW) LOWES COMPANIES INC NOV 15 19 $113 (100 SHS)
Option
4401499CA
0
0
SH
Call
SOLE
0
0
0
0
CALL (MDT) MEDTRONIC PLC DEC 20 19 $115 (100 SHS)
Option
4401749LJ
0
0
SH
Call
SOLE
0
0
0
0
CALL (NOW) SERVICENOW INC COM DEC 20 19 $260 (100 SHS)
Option
4402399CU
0
0
SH
Call
SOLE
0
0
0
0
CALL (NOW) SERVICENOW INC COM NOV 15 19 $242.5 (100 SHS)
Option
4402399JF
0
0
SH
Call
SOLE
0
0
0
0
CALL (ORN) ORION GROUP HOLDINGS JUN 19 20 $2.5 (100 SHS)
Option
4402759FF
0
0
SH
Call
SOLE
0
0
0
0
CALL (PGR) PROGRESSIVE DEC 20 19 $72.5 (100 SHS)
Option
4402999FF
0
0
SH
Call
SOLE
0
0
0
0
HORACE MANN EDUCATORS CORP N COM
Stock
440327104
0
0
SH
SOLE
0
0
0
0
HORMEL FOODS CORP COM
Stock
440452100
503
10334
SH
SOLE
0
10334
0
0
HORN SILVER MINES COM NEW
Stock
440530202
0
135
SH
SOLE
0
135
0
0
HORIZONS ETF TR I HORIZONS NASDAQ
CEF
44053G108
0
0
SH
SOLE
0
0
0
0
HORIZONS MARIJUANA LIFE SCIE UNIT CL A
CEF
44054J101
0
0
SH
SOLE
0
0
0
0
CALL (WMT) WALMART INC COM NOV 15 19 $122 (100 SHS)
Option
4406359PL
0
0
SH
Call
SOLE
0
0
0
0
HORTONWORKS INC COM
Stock
440894103
0
0
SH
SOLE
0
0
0
0
HOSPITALITY PPTYS TR COM SH BEN INT
Stock
44106M102
0
0
SH
SOLE
0
0
0
0
HOST HOTELS RESORTS INC COM
Stock
44107P104
83
7728
SH
SOLE
0
7728
0
0
HOSTESS BRANDS INC CL A
Stock
44109J106
0
0
SH
SOLE
0
0
0
0
CALL (AMZN) AMAZON.COM INC FEB 21 20 $2130 (100 SHS)
Option
4413879MG
0
0
SH
Call
SOLE
0
0
0
0
CALL (AMZN) AMAZON.COM INC FEB 21 20 $2050 (100 SHS)
Option
4413889DD
0
0
SH
Call
SOLE
0
0
0
0
CALL (INTC) INTEL CORP COM FEB 21 20 $62.5 (100 SHS)
Option
4413939BV
0
0
SH
Call
SOLE
0
0
0
0
CALL (INTC) INTEL CORP COM FEB 21 20 $60 (100 SHS)
Option
4413949DD
0
0
SH
Call
SOLE
0
0
0
0
HOULIHAN LOKEY INC CL A
Stock
441593100
3
47
SH
SOLE
0
47
0
0
CALL (AMGN) AMGEN INC MAY 15 20 $235 (100 SHS)
Option
4421049UU
0
0
SH
Call
SOLE
0
0
0
0
CALL (BAC) BANK OF AMERICA CORP APR 17 20 $25 (100 SHS)
Option
4421799FB
0
0
SH
Call
SOLE
0
0
0
0
CALL (BAC) BK OF AMERICA CORP APR 17 20 $30 (100 SHS)
Option
4421799HD
0
0
SH
Call
SOLE
0
0
0
0
CALL (BAC) BANK OF AMERICA CORP APR 17 20 $35 (100 SHS)
Option
4421799MI
0
0
SH
Call
SOLE
0
0
0
0
PUT (BAC) BANK OF AMERICA CORP APR 17 20 $30 (100 SHS)
Option
4421799RN
0
0
SH
Put
SOLE
0
0
0
0
CALL (BAC) BANK OF AMERICA CORP APR 17 20 $24 (100 SHS)
Option
4423569CU
0
0
SH
Call
SOLE
0
0
0
0
CALL (BAC) BANK OF AMERICA CORP APR 17 20 $23 (100 SHS)
Option
4423579II
0
0
SH
Call
SOLE
0
0
0
0
CALL (BAC) BANK OF AMERICA CORP APR 17 20 $22 (100 SHS)
Option
4423579MM
0
0
SH
Call
SOLE
0
0
0
0
CALL (EXAS) EXACT SCIENCES CORP NOV 15 19 $82 (100 SHS)
Option
4424369WW
0
0
SH
Call
SOLE
0
0
0
0
CALL (SWKS) SKYWORKS SOLUTIONS FEB 21 20 $130 (100 SHS)
Option
4424639CY
0
0
SH
Call
SOLE
0
0
0
0
HOVNANIAN ENTERPRISES INC CL A
Stock
442487203
0
0
SH
SOLE
0
0
0
0
HOVNANIAN ENTERPRISES INC CL A NEW
Stock
442487401
3
150
SH
SOLE
0
150
0
0
HOWARD HUGHES CORP COM
Stock
44267D107
0
0
SH
SOLE
0
0
0
0
CALL (AAPL) APPLE INC COM FEB 21 20 $335 (100 SHS)
Option
4428789NH
0
0
SH
Call
SOLE
0
0
0
0
CALL (AAPL) APPLE INC COM FEB 21 20 $325 (100 SHS)
Option
4428799XZ
0
0
SH
Call
SOLE
0
0
0
0
CALL (CVS) CVS HEALTH DEC 20 19 $77.5 (100 SHS)
Option
4428919QO
0
0
SH
Call
SOLE
0
0
0
0
CALL (CVS) CVS HEALTH FEB 21 20 $77.5 (100 SHS)
Option
4428919SQ
0
0
SH
Call
SOLE
0
0
0
0
CALL (KOP) KOPPERS HLDGS INC DEC 20 19 $45 (100 SHS)
Option
4429099HB
0
0
SH
Call
SOLE
0
0
0
0
CALL (MSFT) MICROSOFT CORP FEB 21 20 $170 (100 SHS)
Option
4429139XX
0
0
SH
Call
SOLE
0
0
0
0
CALL (T) ATT INC COM USD1 FEB 21 20 $40 (100 SHS)
Option
4429289DX
0
0
SH
Call
SOLE
0
0
0
0
CALL (CNC) CENTENE CORP DEL DEC 20 19 $62.5 (100 SHS)
Option
4429639RL
0
0
SH
Call
SOLE
0
0
0
0
CALL (CVX) CHEVRON CORP NEW COM MAY 15 20 $80 (100 SHS)
Option
4429669KG
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 INTC 051520 625
Option
4430819NN
0
0
SH
Call
SOLE
0
0
0
0
CALL (JPM) JPMORGAN CHASE CO APR 17 20 $140 (100 SHS)
Option
4430849MM
0
0
SH
Call
SOLE
0
0
0
0
CALL (AAPL) APPLE INC COM APR 17 20 $315 (100 SHS)
Option
4431439OK
0
0
SH
Call
SOLE
0
0
0
0
HOWMET AEROSPACE INC COM
Stock
443201108
52
3066
SH
SOLE
0
3066
0
0
CALL (MSFT) MICROSOFT CORP MAY 15 20 $185 (100 SHS)
Option
4432159EY
0
0
SH
Call
SOLE
0
0
0
0
CALL (MSFT) MICROSOFT CORP MAY 15 20 $180 (100 SHS)
Option
4432159GA
0
0
SH
Call
SOLE
0
0
0
0
HOYA CORP SPONSORED ADR
Stock
443251103
3
32
SH
SOLE
0
32
0
0
CALL (AAPL) APPLE INC COM JUL 17 20 $350 (100 SHS)
Option
4432539TP
2
100
SH
Call
SOLE
0
100
0
0
PUT (AMGN) AMGEN INC JUL 17 20 $200 (100 SHS)
Option
4432909JH
0
0
SH
Put
SOLE
0
0
0
0
HUANENG PWR INTL INC SPON ADR H SHS
Stock
443304100
0
0
SH
SOLE
0
0
0
0
HUAMI CORP SPONSORED ADS
Stock
44331K103
0
0
SH
SOLE
0
0
0
0
HUB GROUP INC CL A
Stock
443320106
0
0
SH
SOLE
0
0
0
0
HUAZHU GROUP LTD SPONSORED ADS
Stock
44332N106
0
0
SH
SOLE
0
0
0
0
CALL (BLK) BLACKROCK INC COM JUL 17 20 $600 (100 SHS)
Option
4433629SO
0
200
SH
Call
SOLE
0
200
0
0
CALL (DIS) DISNEY WALT CO JUL 17 20 $125 (100 SHS)
Option
4434919UQ
0
0
SH
Call
SOLE
0
0
0
0
HUBBELL INC COM
Stock
443510607
44
366
SH
SOLE
0
366
0
0
HUBSPOT INC COM
Stock
443573100
0
0
SH
SOLE
0
0
0
0
PUT (FLR) FLUOR CORP COM JUL 17 20 $15 (100 SHS)
Option
4435899JD
5
1500
SH
Put
SOLE
0
1500
0
0
CALL (FLR) FLUOR CORP COM JUL 17 20 $10 (100 SHS)
Option
4435899OI
0
0
SH
Call
SOLE
0
0
0
0
CALL (FSLR) FIRST SOLAR INC COM FEB 21 20 $55 (100 SHS)
Option
4436029HB
0
0
SH
Call
SOLE
0
0
0
0
HUDBAY MINERALS INC COM
Stock
443628102
0
0
SH
SOLE
0
0
0
0
CALL (HBI) HANESBRANDS INC COM JUL 17 20 $14 (100 SHS)
Option
4436549KI
0
1400
SH
Call
SOLE
0
1400
0
0
CALL (INTC) INTEL CORP COM JUL 17 20 $65 (100 SHS)
Option
4437119BT
0
1500
SH
Call
SOLE
0
1500
0
0
CALL (INTC) INTEL CORP COM JUL 17 20 $62.5 (100 SHS)
Option
4437119TN
0
200
SH
Call
SOLE
0
200
0
0
CALL (LH) LABORATORY CORP AMER JAN 17 20 $170 (100 SHS)
Option
4437819BT
0
0
SH
Call
SOLE
0
0
0
0
HUDSON GLOBAL INC COM
Stock
443787106
0
0
SH
SOLE
0
0
0
0
HUDSON HIGHLAND GROUP INC COM
Stock
443792106
0
0
SH
SOLE
0
0
0
0
CALL (MED) MEDIFAST INC JAN 17 20 $95 (100 SHS)
Option
4438209AS
0
0
SH
Call
SOLE
0
0
0
0
PUT (MLM) MARTIN MARIETTA JUL 17 20 $220 (100 SHS)
Option
4438349DB
18
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
CALL (QCOM) QUALCOMM INC JUL 17 20 $95 (100 SHS)
Option
4439699BB
0
200
SH
Call
SOLE
0
200
0
0
PUT (SPY) SPDR SP500 ETF APR 17 20 $320 (100 SHS)
Option
4441009OK
0
0
SH
Put
SOLE
0
0
0
0
CALL (T) ATT INC COM USD1 JUL 17 20 $32 (100 SHS)
Option
4441369RN
0
500
SH
Call
SOLE
0
500
0
0
CALL (T) ATT INC COM USD1 JUL 17 20 $33 (100 SHS)
Option
4441369TP
0
1500
SH
Call
SOLE
0
1500
0
0
PUT (TGT) TARGET CORP COM JUL 17 20 $95 (100 SHS)
Option
4441539PP
0
0
SH
Put
SOLE
0
0
0
0
CALL (AAPL) APPLE INC COM MAR 20 20 $340 (100 SHS)
Option
4443879PL
0
0
SH
Call
SOLE
0
0
0
0
CALL (DIS) DISNEY WALT CO FEB 21 20 $150 (100 SHS)
Option
4444129RL
0
0
SH
Call
SOLE
0
0
0
0
CALL (DIS) DISNEY WALT CO FEB 21 20 $155 (100 SHS)
Option
4444129TN
0
0
SH
Call
SOLE
0
0
0
0
CALL (GOOGL) ALPHABET INC CAP STK FEB 21 20 $1520 (100 SHS)
Option
4444219RN
0
0
SH
Call
SOLE
0
0
0
0
CALL (INTC) INTEL CORP COM MAR 20 20 $67.5 (100 SHS)
Option
4444259NH
0
0
SH
Call
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF APR 17 20 $240 (100 SHS)
Option
4444659CY
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF APR 17 20 $330 (100 SHS)
Option
4444659EC
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF APR 17 20 $280 (100 SHS)
Option
4444659KI
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF APR 17 20 $275 (100 SHS)
Option
4444659MK
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF APR 17 20 $248 (100 SHS)
Option
4444669GA
0
0
SH
Put
SOLE
0
0
0
0
CALL (MSFT) MICROSOFT CORP JUL 17 20 $210 (100 SHS)
Option
4448109VP
0
400
SH
Call
SOLE
0
400
0
0
HUMANA INC COM
Stock
444859102
801
2114
SH
SOLE
0
2114
0
0
HUMAN GENOME SCIENCES INC COM
Stock
444903108
0
0
SH
SOLE
0
0
0
0
CALL (M) MACY S INC COM MAR 20 20 $14 (100 SHS)
Option
4450519EA
0
0
SH
Call
SOLE
0
0
0
0
CALL (CI) CIGNA CORP NEW COM JAN 10 20 $210 (100 SHS)
Option
4453759QQ
0
0
SH
Call
SOLE
0
0
0
0
CALL (MO) ALTRIA GROUP INC JAN 10 20 $50 (100 SHS)
Option
4455419EE
0
0
SH
Call
SOLE
0
0
0
0
CALL (MO) ALTRIA GROUP INC JAN 10 20 $50.5 (100 SHS)
Option
4455419GG
0
0
SH
Call
SOLE
0
0
0
0
CALL (PM) PHILIP MORRIS JAN 10 20 $86.5 (100 SHS)
Option
4455819AU
0
0
SH
Call
SOLE
0
0
0
0
CALL (PM) PHILIP MORRIS JAN 10 20 $87 (100 SHS)
Option
4455819CW
0
0
SH
Call
SOLE
0
0
0
0
HUNT J B TRANS SVCS INC COM
Stock
445658107
24
200
SH
SOLE
0
200
0
0
CALL (PLUG) PLUG PWR INC MAR 20 20 $5 (100 SHS)
Option
4457559LF
0
0
SH
Call
SOLE
0
0
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
102
11403
SH
SOLE
0
11403
0
0
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
59
335
SH
SOLE
0
335
0
0
CALL (XOM) EXXON MOBIL CORP JAN 24 20 $71.5 (100 SHS)
Option
4464479NL
0
0
SH
Call
SOLE
0
0
0
0
CALL (VZ) VERIZON FEB 21 20 $62.5 (100 SHS)
Option
4465649PJ
0
0
SH
Call
SOLE
0
0
0
0
HUNTSMAN CORP COM
Stock
447011107
22
1238
SH
SOLE
0
1238
0
0
CALL (PM) PHILIP MORRIS JAN 31 20 $85.5 (100 SHS)
Option
4470839VR
0
0
SH
Call
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF MAY 15 20 $315 (100 SHS)
Option
4472769EA
0
0
SH
Put
SOLE
0
0
0
0
PUT (QQQ) INVESCO QQQ TR UNIT MAR 19 21 $170 (100 SHS)
Option
4475569VV
0
0
SH
Put
SOLE
0
0
0
0
CALL (AMGN) AMGEN INC FEB 21 20 $250 (100 SHS)
Option
4477909BV
0
0
SH
Call
SOLE
0
0
0
0
CALL (AMP) AMERIPRISE FINANCIAL FEB 21 20 $180 (100 SHS)
Option
4477929TN
0
0
SH
Call
SOLE
0
0
0
0
CALL (BMY) BRISTOLMYERS SQUIBB JAN 17 20 $67 (100 SHS)
Option
4478789AW
0
0
SH
Call
SOLE
0
0
0
0
CALL (CERN) CERNER CORP COM FEB 21 20 $70 (100 SHS)
Option
4479239EY
0
0
SH
Call
SOLE
0
0
0
0
PUT (CGNX) COGNEX CORP COM AUG 21 20 $35 (100 SHS)
Option
4479279WW
0
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
PUT (MDT) MEDTRONIC PLC AUG 21 20 $80 (100 SHS)
Option
4484239BV
1
500
SH
Put
SOLE
0
500
0
0
CALL (MLM) MARTIN MARIETTA FEB 21 20 $270 (100 SHS)
Option
4484389BT
0
0
SH
Call
SOLE
0
0
0
0
HUYA INC ADS REP SHS A
Stock
44852D108
0
0
SH
SOLE
0
0
0
0
CALL (PDCO) PATTERSON COMPANIES FEB 21 20 $25 (100 SHS)
Option
4485529NJ
0
0
SH
Call
SOLE
0
0
0
0
HYATT HOTELS CORP COM CL A
Stock
448579102
180
3580
SH
SOLE
0
3580
0
0
CALL (SBUX) STARBUCKS CORP COM MAR 20 20 $90 (100 SHS)
Option
4486759WW
0
0
SH
Call
SOLE
0
0
0
0
CALL (SLB) SCHLUMBERGER LIMITED JAN 17 20 $41 (100 SHS)
Option
4487179CY
0
0
SH
Call
SOLE
0
0
0
0
CALL (URI) UNITED RENTALS INC FEB 21 20 $180 (100 SHS)
Option
4488719TP
0
0
SH
Call
SOLE
0
0
0
0
CALL (WRB) BERKLEY W R CORP COM FEB 21 20 $70 (100 SHS)
Option
4489439SM
0
0
SH
Call
SOLE
0
0
0
0
CALL (XYL) XYLEM INC COM FEB 21 20 $85 (100 SHS)
Option
4489799VV
0
0
SH
Call
SOLE
0
0
0
0
PUT (ZBRA) ZEBRA TECHNOLOGIES AUG 21 20 $180 (100 SHS)
Option
4489919CA
1
400
SH
Put
SOLE
0
400
0
0
HYPERA SA SPONSORED ADR
Stock
44914U106
0
0
SH
SOLE
0
0
0
0
HYSTER YALE MATLS HANDLING I CL A
Stock
449172105
2
50
SH
SOLE
0
50
0
0
IAC INTERACTIVECORP COM
Stock
44919P508
18
55
SH
SOLE
0
55
0
0
IAA INC COM
Stock
449253103
16
426
SH
SOLE
0
426
0
0
ICF INTL INC COM
Stock
44925C103
8
135
SH
SOLE
0
135
0
0
CALL (KO) COCA COLA CO FEB 07 20 $58.5 (100 SHS)
Option
4492939DB
0
0
SH
Call
SOLE
0
0
0
0
ICU MED INC COM
Stock
44930G107
2
13
SH
SOLE
0
13
0
0
ICORECONNECT INC COM
Stock
44934J107
0
561
SH
SOLE
0
561
0
0
CALL (PM) PHILIP MORRIS FEB 07 20 $87 (100 SHS)
Option
4493619VR
0
0
SH
Call
SOLE
0
0
0
0
CALL (CSX) CSX CORP COM USD1 MAR 20 20 $82.5 (100 SHS)
Option
4495409UO
0
0
SH
Call
SOLE
0
0
0
0
CALL (GOOGL) ALPHABET INC CAP STK FEB 21 20 $1550 (100 SHS)
Option
4495529SS
0
0
SH
Call
SOLE
0
0
0
0
ILG INC COM
Stock
44967H101
0
0
SH
SOLE
0
0
0
0
IPG PHOTONICS CORP COM
Stock
44980X109
20
125
SH
SOLE
0
125
0
0
IRHYTHM TECHNOLOGIES INC COM
Stock
450056106
109
953
SH
SOLE
0
953
0
0
CALL (VIXW) CBOE MKT VOLATILITY FEB 05 20 $14 (100 SHS)
Option
4502059SQ
0
0
SH
Call
SOLE
0
0
0
0
ISTAR INC COM
Stock
45031U101
0
0
SH
SOLE
0
0
0
0
PUT (TSLA) TESLA INC COM JUL 17 20 $350 (100 SHS)
Option
4503399CY
0
0
SH
Put
SOLE
0
0
0
0
PUT (TSLA) TESLA INC COM JUL 17 20 $700 (100 SHS)
Option
4503409HH
0
0
SH
Put
SOLE
0
0
0
0
PUT (TSLA) TESLA INC COM JUL 17 20 $600 (100 SHS)
Option
4503409OM
0
0
SH
Put
SOLE
0
0
0
0
CALL (CPB) CAMPBELL SOUP CO CAP FEB 28 20 $47.5 (100 SHS)
Option
4506509IG
0
0
SH
Call
SOLE
0
0
0
0
ITV PLC ADR
Stock
45069P107
0
0
SH
SOLE
0
0
0
0
IBERDROLA SA SPON ADR
Stock
450737101
0
0
SH
SOLE
0
0
0
0
ITT INC COM
Stock
45073V108
5
94
SH
SOLE
0
94
0
0
IANTHUS CAP HLDGS INC COM
Stock
45074T102
0
296
SH
SOLE
0
296
0
0
IBERIABANK CORP COM
Stock
450828108
23
533
SH
SOLE
0
533
0
0
ITT CORP NEW COM
Stock
450911102
0
0
SH
SOLE
0
0
0
0
ITT CORP NEW COM NEW
Stock
450911201
0
0
SH
SOLE
0
0
0
0
IAMGOLD CORP COM
Stock
450913108
0
0
SH
SOLE
0
0
0
0
IBIO INC COM NEW
Stock
451033203
2
1000
SH
SOLE
0
1000
0
0
ICON INCOME FUND NINE LLC NSA
Stock
451049993
0
0
SH
SOLE
0
0
0
0
ICICI BANK LIMITED ADR
Stock
45104G104
0
0
SH
SOLE
0
0
0
0
ICONIX BRAND GROUP INC SR SUB NT CONV 2.500 060116 BEDTD 052311
Convertible
451055AE7
0
0
SH
SOLE
0
0
0
0
ICAHN ENTERPRISES LP DEPOSITARY UNIT
Stock
451100101
15
300
SH
SOLE
0
300
0
0
IDACORP INC COM
Stock
451107106
62
730
SH
SOLE
0
730
0
0
CALL (MDT) MEDTRONIC PLC MAR 20 20 $120 (100 SHS)
Option
4512509PL
0
0
SH
Call
SOLE
0
0
0
0
CALL (MDT) MEDTRONIC PLC APR 17 20 $120 (100 SHS)
Option
4512509RP
0
0
SH
Call
SOLE
0
0
0
0
CALL (MDT) MEDTRONIC PLC APR 17 20 $105 (100 SHS)
Option
4512509XV
0
0
SH
Call
SOLE
0
0
0
0
IDEARC INC COM
Stock
451663108
0
0
SH
SOLE
0
0
0
0
IDEX CORP COM
Stock
45167R104
13
81
SH
SOLE
0
81
0
0
IDEXX LABS INC COM
Stock
45168D104
11
33
SH
SOLE
0
33
0
0
CALL (CVS) CVS HEALTH MAR 20 20 $80 (100 SHS)
Option
4517069CC
0
0
SH
Call
SOLE
0
0
0
0
CALL (CVS) CVS HEALTH MAR 20 20 $75 (100 SHS)
Option
4517069NN
0
0
SH
Call
SOLE
0
0
0
0
IHEARTMEDIA INC CLASS B
Stock
45174J608
0
534
SH
SOLE
0
534
0
0
CALL (FLR) FLUOR CORP COM MAR 20 20 $20 (100 SHS)
Option
4518529WU
0
0
SH
Call
SOLE
0
0
0
0
CALL (LH) LABORATORY CORP AMER MAR 20 20 $190 (100 SHS)
Option
4520899NN
0
0
SH
Call
SOLE
0
0
0
0
CALL (LH) LABORATORY CORP AMER MAR 20 20 $200 (100 SHS)
Option
4520899WW
0
0
SH
Call
SOLE
0
0
0
0
CALL (MCD) MCDONALDS CORP APR 17 20 $220 (100 SHS)
Option
4521259OI
0
0
SH
Call
SOLE
0
0
0
0
PUT (NEE) NEXTERA ENERGY INC SEP 18 20 $200 (100 SHS)
Option
4521869JH
0
100
SH
Put
SOLE
0
100
0
0
CALL (NOW) SERVICENOW INC COM MAR 20 20 $360 (100 SHS)
Option
4522049KE
0
0
SH
Call
SOLE
0
0
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
612
3608
SH
SOLE
0
3608
0
0
ILLUMINA INC COM
Stock
452327109
54
151
SH
SOLE
0
151
0
0
IMAGING DIAGNOSTIC SYS INC COM
Stock
45244W100
0
0
SH
SOLE
0
0
0
0
IMAGING DIAGNOSTIC SYS INC COM NEW
Stock
45244W308
0
0
SH
SOLE
0
0
0
0
IMAX CORP COM
Stock
45245E109
0
0
SH
SOLE
0
0
0
0
IMEDIA BRANDS INC COM CL A
Stock
452465107
0
0
SH
SOLE
0
0
0
0
CALL (SWKS) SKYWORKS SOLUTIONS MAR 20 20 $125 (100 SHS)
Option
4524909TN
0
0
SH
Call
SOLE
0
0
0
0
IMAGINEAR INC COM
Stock
45250P106
6
40000
SH
SOLE
0
40000
0
0
IMMERSION CORP COM
Stock
452521107
0
0
SH
SOLE
0
0
0
0
IMMUNOGEN INC COM
Stock
45253H101
1
229
SH
SOLE
0
229
0
0
IMPAC MTG HLDGS INC PFD B 9.375
REIT
45254P300
0
0
SH
SOLE
0
0
0
0
IMPERIAL BRANDS PLC SPON ADR
Stock
45262P102
7
360
SH
SOLE
0
360
0
0
CALL (XYL) XYLEM INC COM MAR 20 20 $85 (100 SHS)
Option
4526869NJ
0
0
SH
Call
SOLE
0
0
0
0
CALL (HD) HOME DEPOT INC COM APR 17 20 $200 (100 SHS)
Option
4528149DZ
0
0
SH
Call
SOLE
0
0
0
0
CALL (HD) HOME DEPOT INC COM APR 17 20 $240 (100 SHS)
Option
4528149OM
0
0
SH
Call
SOLE
0
0
0
0
CALL (HD) HOME DEPOT INC COM APR 17 20 $180 (100 SHS)
Option
4528149TR
0
0
SH
Call
SOLE
0
0
0
0
CALL (HD) HOME DEPOT INC COM APR 17 20 $190 (100 SHS)
Option
4528149XV
0
0
SH
Call
SOLE
0
0
0
0
IMPERIAL LOGISTICS LIMITED SPONSORED ADR
Stock
452833205
0
0
SH
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF JUL 17 20 $250 (100 SHS)
Option
4528399AW
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF JUL 17 20 $270 (100 SHS)
Option
4528399IG
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF JUL 17 20 $300 (100 SHS)
Option
4528399PP
11
2000
SH
Put
SOLE
0
2000
0
0
PUT (SPY) SPDR SP500 ETF JUL 17 20 $295 (100 SHS)
Option
4528399RR
4
1000
SH
Put
SOLE
0
1000
0
0
PUT (SPY) SPDR SP500 ETF JUL 17 20 $310 (100 SHS)
Option
4528409CA
0
0
SH
Put
SOLE
0
0
0
0
IMMUNOMEDICS INC COM
Stock
452907108
242
7145
SH
SOLE
0
7145
0
0
CALL (CVM) CEL SCI CORP COM PAR APR 17 20 $25 (100 SHS)
Option
4529579PJ
0
0
SH
Call
SOLE
0
0
0
0
CALL (CVM) CEL SCI CORP COM PAR MAR 20 20 $20 (100 SHS)
Option
4529579SM
0
0
SH
Call
SOLE
0
0
0
0
IMPERIAL PETE INC COM PAR $0.006
Stock
453078305
0
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
15
555
SH
SOLE
0
555
0
0
IMPERVA INC COM
Stock
45321L100
0
0
SH
SOLE
0
0
0
0
INCITEC PIVOT LTD SPONSORED ADR
Stock
45326Y206
0
0
SH
SOLE
0
0
0
0
INCYTE CORP COM
Stock
45337C102
7
72
SH
SOLE
0
72
0
0
CALL (INTC) INTEL CORP COM APR 17 20 $72.5 (100 SHS)
Option
4534059XV
0
0
SH
Call
SOLE
0
0
0
0
CALL (JNJ) JOHNSON JOHNSON COM MAY 15 20 $135 (100 SHS)
Option
4534119FB
0
0
SH
Call
SOLE
0
0
0
0
CALL (MCD) MCDONALDS CORP APR 17 20 $230 (100 SHS)
Option
4535069PN
0
0
SH
Call
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF JUL 17 20 $288 (100 SHS)
Option
4535229OK
108
38500
SH
Put
SOLE
0
38500
0
0
PUT (SPY) SPDR SP500 ETF JUL 17 20 $297 (100 SHS)
Option
4535229WU
26
5500
SH
Put
SOLE
0
5500
0
0
INDEPENDENCE RLTY TR INC COM
REIT
45378A106
9
800
SH
SOLE
0
800
0
0
INDEPENDENT BANK CORP MASS COM
Stock
453836108
2
30
SH
SOLE
0
30
0
0
INDEPENDENT BK GROUP INC COM
Stock
45384B106
0
0
SH
SOLE
0
0
0
0
CALL (MDT) MEDTRONIC PLC APR 17 20 $90 (100 SHS)
Option
4539469IE
0
0
SH
Call
SOLE
0
0
0
0
INDEXIQ ETF TR HEDGE MLTI ETF
Stock
45409B107
0
5
SH
SOLE
0
5
0
0
INDEXIQ ETF TR IQ CHAIKIN US
CEF
45409B396
0
0
SH
SOLE
0
0
0
0
INDEXIQ ETF TR IQ SP HGH YLD
CEF
45409B412
0
0
SH
SOLE
0
0
0
0
INDEXIQ ETF TR IQ ENCH COR PL
CEF
45409B479
0
0
SH
SOLE
0
0
0
0
INDEXIQ ETF TR HDGD FTSE INTL
CEF
45409B560
0
0
SH
SOLE
0
0
0
0
INDEXIQ ETF TR IQ MRGR ARB ETF
Stock
45409B800
939
29880
SH
SOLE
0
29880
0
0
INDEXIQ ETF TR IQ GLB RES ETF
Stock
45409B883
0
0
SH
SOLE
0
0
0
0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME
Stock
45409F827
15
598
SH
SOLE
0
598
0
0
CALL (VIXW) CBOE MKT VOLATILITY MAR 04 20 $15 (100 SHS)
Option
4541039OI
0
0
SH
Call
SOLE
0
0
0
0
CALL (CERN) CERNER CORP COM MAY 15 20 $70 (100 SHS)
Option
4546369BX
0
0
SH
Call
SOLE
0
0
0
0
CALL (TEVA) TEVA PHARMACEUTICAL MAR 27 20 $9 (100 SHS)
Option
4548949KG
0
0
SH
Call
SOLE
0
0
0
0
CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $110 (100 SHS)
Option
4551659IE
0
100
SH
Call
SOLE
0
100
0
0
PUT (KO) COCA COLA CO DEC 18 20 $40 (100 SHS)
Option
4551669NN
2
1000
SH
Put
SOLE
0
1000
0
0
CALL (AMZN) AMAZON.COM INC MAY 15 20 $2640 (100 SHS)
Option
4552089XT
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 AAPL
Option
4552849FF
0
0
SH
Call
SOLE
0
0
0
0
CALL (AAPL) APPLE INC COM MAY 15 20 $290 (100 SHS)
Option
4552849JJ
0
0
SH
Call
SOLE
0
0
0
0
CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $105 (100 SHS)
Option
4554869NN
0
700
SH
Call
SOLE
0
700
0
0
INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR
Stock
455793109
3
224
SH
SOLE
0
224
0
0
INDIVIOR PLC SPONSORED ADR
Stock
45579E105
0
1
SH
SOLE
0
1
0
0
INDUSTRIAL COML BK CHINA UNSPONSORED ADR
Stock
455807107
0
0
SH
SOLE
0
0
0
0
INVENTRUST PROPERTIES CORP NSA
Stock
45599R102
10
2934
SH
SOLE
0
2934
0
0
CALL (ABBV) ABBVIE INC COM APR 17 20 $80 (100 SHS)
Option
4561859MG
0
0
SH
Call
SOLE
0
0
0
0
CALL (ALB) ALBEMARLE CORP COM APR 17 20 $90 (100 SHS)
Option
4562189NJ
0
0
SH
Call
SOLE
0
0
0
0
CALL (ALB) ALBEMARLE CORP COM APR 17 20 $85 (100 SHS)
Option
4562189OM
0
0
SH
Call
SOLE
0
0
0
0
CALL (ALB) ALBEMARLE CORP COM APR 17 20 $65 (100 SHS)
Option
4562189RP
0
0
SH
Call
SOLE
0
0
0
0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT
Stock
456237106
1
63
SH
SOLE
0
63
0
0
INDUSTRIAL PPTY TR INC CL T
REIT
45632A207
0
0
SH
SOLE
0
0
0
0
INDUSTRIAL PPTY TR INC COM CL A
REIT
45632A306
0
0
SH
SOLE
0
0
0
0
CALL (CERN) CERNER CORP COM APR 17 20 $75 (100 SHS)
Option
4563629MI
0
0
SH
Call
SOLE
0
0
0
0
CALL (CNC) CENTENE CORP DEL APR 17 20 $55 (100 SHS)
Option
4563939II
0
0
SH
Call
SOLE
0
0
0
0
CALL (CNC) CENTENE CORP DEL APR 17 20 $60 (100 SHS)
Option
4563939LL
0
0
SH
Call
SOLE
0
0
0
0
CALL (CSX) CSX CORP COM USD1 APR 17 20 $60 (100 SHS)
Option
4564269VT
0
0
SH
Call
SOLE
0
0
0
0
CALL (CVS) CVS HEALTH APR 17 20 $70 (100 SHS)
Option
4564369VP
0
0
SH
Call
SOLE
0
0
0
0
CALL (CVS) CVS HEALTH APR 17 20 $62.5 (100 SHS)
Option
4564379KK
0
0
SH
Call
SOLE
0
0
0
0
CALL (CVS) CVS HEALTH APR 17 20 $65 (100 SHS)
Option
4564379QQ
0
0
SH
Call
SOLE
0
0
0
0
CALL (FLR) FLUOR CORP COM OCT 16 20 $12.5 (100 SHS)
Option
4565799CA
3
1500
SH
Call
SOLE
0
1500
0
0
INFINEON TECHNOLOGIES AG SPONSORED ADR
Stock
45662N103
1
38
SH
SOLE
0
38
0
0
INFORMATICA CORP COM
Stock
45666Q102
0
0
SH
SOLE
0
0
0
0
INFINITE NETWORKS CORP NEW COM
Stock
45667P103
0
0
SH
SOLE
0
0
0
0
INFORMATION SVCS GROUP INC COM
Stock
45675Y104
0
0
SH
SOLE
0
0
0
0
INFOSYS LTD SPONSORED ADR
Stock
456788108
1
80
SH
SOLE
0
80
0
0
CALL (LH) LABORATORY CORP AMER APR 17 20 $190 (100 SHS)
Option
4568089TN
0
0
SH
Call
SOLE
0
0
0
0
ING GROEP N.V. SPONSORED ADR
Stock
456837103
4
599
SH
SOLE
0
599
0
0
CALL (MCD) MCDONALDS CORP MAY 15 20 $200 (100 SHS)
Option
4568439RN
0
0
SH
Call
SOLE
0
0
0
0
CALL (MCD) MCDONALDS CORP APR 17 20 $150 (100 SHS)
Option
4568449KK
0
0
SH
Call
SOLE
0
0
0
0
CALL (MDT) MEDTRONIC PLC APR 17 20 $80 (100 SHS)
Option
4568509LH
0
0
SH
Call
SOLE
0
0
0
0
INFUSYSTEM HLDGS INC COM
Stock
45685K102
0
0
SH
SOLE
0
0
0
0
INFRAREIT INC COM
REIT
45685L100
0
0
SH
SOLE
0
0
0
0
CALL (MO) ALTRIA GROUP INC MAR 20 20 $43 (100 SHS)
Option
4568729RL
0
0
SH
Call
SOLE
0
0
0
0
INGERSOLL RAND INC COM
Stock
45687V106
42
1484
SH
SOLE
0
1484
0
0
INGEVITY CORP COM
Stock
45688C107
62
1220
SH
SOLE
0
1220
0
0
CALL (NOW) SERVICENOW INC COM APR 17 20 $320 (100 SHS)
Option
4569309CU
0
0
SH
Call
SOLE
0
0
0
0
CALL (NOW) SERVICENOW INC COM APR 17 20 $290 (100 SHS)
Option
4569319EE
0
0
SH
Call
SOLE
0
0
0
0
CALL (NSC) NORFOLK SOUTHERN APR 17 20 $185 (100 SHS)
Option
4569349FD
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 PG
Option
4569969SS
0
0
SH
Call
SOLE
0
0
0
0
CALL (PM) PHILIP MORRIS MAR 20 20 $83.5 (100 SHS)
Option
4570119DX
0
0
SH
Call
SOLE
0
0
0
0
CALL (PM) PHILIP MORRIS MAR 20 20 $83 (100 SHS)
Option
4570119QO
0
0
SH
Call
SOLE
0
0
0
0
CALL (QCOM) QUALCOMM INC MAY 15 20 $80 (100 SHS)
Option
4570399AS
0
0
SH
Call
SOLE
0
0
0
0
CALL (SBUX) STARBUCKS CORP COM MAY 15 20 $80 (100 SHS)
Option
4571049RL
0
0
SH
Call
SOLE
0
0
0
0
INGRAM MICRO INC CL A
Stock
457153104
0
0
SH
SOLE
0
0
0
0
INGREDION INC COM
Stock
457187102
98
1207
SH
SOLE
0
1207
0
0
CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $240 (100 SHS)
Option
4572989AY
0
0
SH
Call
SOLE
0
0
0
0
CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $250 (100 SHS)
Option
4572989PN
0
0
SH
Call
SOLE
0
0
0
0
CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $260 (100 SHS)
Option
4572989QO
0
0
SH
Call
SOLE
0
0
0
0
CALL (ZBRA) ZEBRA TECHNOLOGIES APR 17 20 $200 (100 SHS)
Option
4574219II
0
0
SH
Call
SOLE
0
0
0
0
CALL (ZBRA) ZEBRA TECHNOLOGIES APR 17 20 $230 (100 SHS)
Option
4574219JJ
0
0
SH
Call
SOLE
0
0
0
0
INLAND REAL ESTATE CORP COM NEW
REIT
457461200
0
0
SH
SOLE
0
0
0
0
CALL (GOOGL) ALPHABET INC CAP STK MAY 15 20 $1375 (100 SHS)
Option
4574619PN
0
0
SH
Call
SOLE
0
0
0
0
INLAND REAL ESTATE INCOME TR COM
REIT
457464105
30
1640
SH
SOLE
0
1640
0
0
PUT (QQQ) INVESCO QQQ TR UNIT AUG 21 20 $227 (100 SHS)
Option
4575539DB
6
1000
SH
Put
SOLE
0
1000
0
0
CALL (TQQQ) PROSHARES ULTRAPRO APR 17 20 $93 (100 SHS)
Option
4575789MM
0
0
SH
Call
SOLE
0
0
0
0
INSIGHT ENTERPRISES INC COM
Stock
45765U103
0
0
SH
SOLE
0
0
0
0
INSMED INC COM PAR $.01
Stock
457669307
0
0
SH
SOLE
0
0
0
0
INNOSPEC INC COM
Stock
45768S105
0
0
SH
SOLE
0
0
0
0
INPHI CORP COM
Stock
45772F107
64
577
SH
SOLE
0
577
0
0
INOVIO PHARMACEUTICALS INC COM NEW
Stock
45773H201
49
1550
SH
SOLE
0
1550
0
0
INNERWORKINGS INC COM
Stock
45773Y105
0
0
SH
SOLE
0
0
0
0
INNOPHOS HOLDINGS INC COM
Stock
45774N108
0
0
SH
SOLE
0
0
0
0
INSPERITY INC COM
Stock
45778Q107
48
720
SH
SOLE
0
720
0
0
INOGEN INC COM
Stock
45780L104
0
0
SH
SOLE
0
0
0
0
INNOVIVA INC COM
Stock
45781M101
0
0
SH
SOLE
0
0
0
0
INNOVATIVE INDL PPTYS INC COM
REIT
45781V101
62
677
SH
SOLE
0
677
0
0
INSEEGO CORP COM
Stock
45782B104
34
2875
SH
SOLE
0
2875
0
0
INNOVATOR ETFS TR IBD 50 ETF
CEF
45782C102
17
506
SH
SOLE
0
506
0
0
INNOVATOR ETFS TR SP 500 ULTRA BF
CEF
45782C292
1341
51496
SH
SOLE
0
51496
0
0
INNOVATOR ETFS TR SP 500 ULTRA
CEF
45782C300
8
300
SH
SOLE
0
300
0
0
INNOVATOR ETFS TR SP 500 PWR BUF
CEF
45782C318
4210
160178
SH
SOLE
0
160178
0
0
INNOVATOR ETFS TR SP 500 BUFFER E
CEF
45782C326
0
0
SH
SOLE
0
0
0
0
INNOVATOR ETFS TR SP 500 PWR BUFR
CEF
45782C383
194
7281
SH
SOLE
0
7281
0
0
INNOVATOR ETFS TR SP 500 BUFFER
CEF
45782C391
356
13472
SH
SOLE
0
13472
0
0
INNOVATOR ETFS TR SP 500 BUFFER
CEF
45782C409
8
290
SH
SOLE
0
290
0
0
INNOVATOR ETFS TR SP 500 POWER
CEF
45782C417
108
4534
SH
SOLE
0
4534
0
0
INNOVATOR ETFS TR SP 500 ULTRA
CEF
45782C425
0
0
SH
SOLE
0
0
0
0
INNOVATOR ETFS TR NASDAQ 100 PWR
CEF
45782C466
550
15156
SH
SOLE
0
15156
0
0
INNOVATOR ETFS TR RUSSELL 2000 P
CEF
45782C474
0
0
SH
SOLE
0
0
0
0
INNOVATOR ETFS TR SP 500 POWER
CEF
45782C508
1617
58227
SH
SOLE
0
58227
0
0
INNOVATOR ETFS TR MSCI EMGR MKT
CEF
45782C516
0
0
SH
SOLE
0
0
0
0
INNOVATOR ETFS TR MSCI EAFE PWR
CEF
45782C524
0
0
SH
SOLE
0
0
0
0
INNOVATOR ETFS TR SP 500 ULTRA
CEF
45782C532
930
35223
SH
SOLE
0
35223
0
0
INNOVATOR ETFS TR SP 500 PWR BU
CEF
45782C540
176
6714
SH
SOLE
0
6714
0
0
INNOVATOR ETFS TR SP 500 BUFFER E
CEF
45782C557
3643
139697
SH
SOLE
0
139697
0
0
INNOVATOR ETFS TR SP 500 ULTRA
CEF
45782C565
0
0
SH
SOLE
0
0
0
0
INNOVATOR ETFS TR SP 500 POWER
CEF
45782C573
63
2437
SH
SOLE
0
2437
0
0
INNOVATOR ETFS TR SP 500 BUFFER
CEF
45782C581
0
0
SH
SOLE
0
0
0
0
INNOVATOR ETFS TR RUSSELL 2000 P
CEF
45782C599
3
121
SH
SOLE
0
121
0
0
INNOVATOR ETFS TR NASDAQ 100 PWR
CEF
45782C615
593
17926
SH
SOLE
0
17926
0
0
INNOVATOR ETFS TR SP 500 ULTRA
Stock
45782C649
0
0
SH
SOLE
0
0
0
0
INNOVATOR ETFS TR SP 500 PWR
CEF
45782C656
626
24499
SH
SOLE
0
24499
0
0
INNOVATOR ETFS TR SP 500 BUFFER
Stock
45782C664
725
28553
SH
SOLE
0
28553
0
0
INNOVATOR ETFS TR SP 500 ULTRA
CEF
45782C672
0
0
SH
SOLE
0
0
0
0
INNOVATOR ETFS TR SP 500 PWR BU
CEF
45782C680
475
18703
SH
SOLE
0
18703
0
0
INNOVATOR ETFS TR SP 500 BUFFER
CEF
45782C698
445
17189
SH
SOLE
0
17189
0
0
INNOVATOR ETFS TR MSCI EMGR MKT
CEF
45782C714
0
0
SH
SOLE
0
0
0
0
INNOVATOR ETFS TR MSCI EAFE PWR
CEF
45782C722
3
128
SH
SOLE
0
128
0
0
INNOVATOR ETFS TR SP 500 ULTRA
CEF
45782C730
356
13355
SH
SOLE
0
13355
0
0
INNOVATOR ETFS TR SP 500 PWR BU
CEF
45782C748
551
19903
SH
SOLE
0
19903
0
0
INNOVATOR ETFS TR SP 500 BUFFER
CEF
45782C755
926
33412
SH
SOLE
0
33412
0
0
INNOVATOR ETFS TR IBD BREAKOUT
CEF
45782C763
0
0
SH
SOLE
0
0
0
0
INNOVATOR ETFS TR SP 500 BUFETF
CEF
45782C771
15
564
SH
SOLE
0
564
0
0
INNOVATOR ETFS TR SP 500 BUFFER
CEF
45782C789
44
1659
SH
SOLE
0
1659
0
0
INNOVATOR ETFS TR SP 500 PWRETF
CEF
45782C797
297
11966
SH
SOLE
0
11966
0
0
INNOVATOR ETFS TR SP 500 ULTRA
CEF
45782C805
0
0
SH
SOLE
0
0
0
0
INNOVATOR ETFS TR SP 500 PWR
CEF
45782C813
113
4256
SH
SOLE
0
4256
0
0
INNOVATOR ETFS TR SP 500 ULTRA
CEF
45782C821
0
0
SH
SOLE
0
0
0
0
INNOVATOR ETFS TR SP 500 ULTRA
CEF
45782C839
0
0
SH
SOLE
0
0
0
0
INNOVATOR ETFS TR SP 500 PWR BU
CEF
45782C870
107
4170
SH
SOLE
0
4170
0
0
INNOVATOR ETFS TR SP 500 BUFFER
CEF
45782C888
0
0
SH
SOLE
0
0
0
0
9 METERS BIOPHARMA INC COM PAR
Stock
45782F105
0
0
SH
SOLE
0
0
0
0
INNOGY SE UNSPONSORE ADR
Stock
45782L102
0
0
SH
SOLE
0
0
0
0
INNOVATOR ETFS TR II LUNT LOW VOL HIG
CEF
45783G102
0
0
SH
SOLE
0
0
0
0
INNOVATOR ETFS TR II SP INVSTMNT GRD
CEF
45783G201
1
39
SH
SOLE
0
39
0
0
INSULET CORP COM
Stock
45784P101
0
0
SH
SOLE
0
0
0
0
INNERGEX RENEWABLE ENERGY IN COM
Stock
45790B104
11
791
SH
SOLE
0
791
0
0
INPEX CORP ADR
Stock
45790H101
0
0
SH
SOLE
0
0
0
0
INPIXON COM
Stock
45790J800
1
1000
SH
SOLE
0
1000
0
0
INTEGRA LIFESCIENCES HLDGS C COM NEW
Stock
457985208
13
283
SH
SOLE
0
283
0
0
INTEGRATED DEVICE TECHNOLOGY COM
Stock
458118106
0
0
SH
SOLE
0
0
0
0
PUT (QQQ) INVESCO QQQ TR UNIT JUL 17 20 $229 (100 SHS)
Option
4581339BX
0
0
SH
Put
SOLE
0
0
0
0
INTEL CORP COM
Stock
458140100
5487
94101
SH
SOLE
0
94101
0
0
INTEGER HLDGS CORP COM
Stock
45826H109
0
0
SH
SOLE
0
0
0
0
INTELLIA THERAPEUTICS INC COM
Stock
45826J105
0
0
SH
SOLE
0
0
0
0
INTER PARFUMS INC COM
Stock
458334109
3
60
SH
SOLE
0
60
0
0
INTERACTIVE BROKERS GROUP IN COM CL A
Stock
45841N107
0
0
SH
SOLE
0
0
0
0
CALL (BP) BP PLC SPONSORED ADR MAY 15 20 $27 (100 SHS)
Option
4584259TR
0
0
SH
Call
SOLE
0
0
0
0
INTERBIT LTD COM
Stock
45845F100
0
0
SH
SOLE
0
0
0
0
INTERCEPT PHARMACEUTICALS IN COM
Stock
45845P108
1
12
SH
SOLE
0
12
0
0
INTERCLOUD SYS INC COM PAR
Stock
458488400
0
0
SH
SOLE
0
0
0
0
CALL (SBUX) STARBUCKS CORP COM MAY 15 20 $70 (100 SHS)
Option
4585479RL
0
0
SH
Call
SOLE
0
0
0
0
INTERDYNE CO COM
Stock
458661204
0
2000
SH
SOLE
0
2000
0
0
INTERFACE INC COM
Stock
458665304
5
575
SH
SOLE
0
575
0
0
INTERCONTINENTAL EXCHANGE IN COM
Stock
45866F104
619
6862
SH
SOLE
0
6862
0
0
INTERDIGITAL INC COM
Stock
45867G101
0
6
SH
SOLE
0
6
0
0
CALL (CSX) CSX CORP COM USD1 APR 17 20 $55 (100 SHS)
Option
4587459IE
0
0
SH
Call
SOLE
0
0
0
0
CALL (IWF) ISHARES RUSSELL APR 17 20 $155 (100 SHS)
Option
4588109BX
0
0
SH
Call
SOLE
0
0
0
0
CALL (PM) PHILIP MORRIS MAR 27 20 $65 (100 SHS)
Option
4588779WU
0
0
SH
Call
SOLE
0
0
0
0
INSURED DEPOSIT ACCOUNT
Stock
458999992
0
0
SH
SOLE
0
0
0
0
INTERNATIONAL BANCSHARES COR COM
Stock
459044103
6
206
SH
SOLE
0
206
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
796
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
280
2328
SH
SOLE
0
2328
0
0
PUT (HTZ) HERTZ GLOBAL HLDGS JUL 17 20 $4 (100 SHS)
Option
4600069RL
3
1000
SH
Put
SOLE
0
1000
0
0
INTL PAPER CO COM
Stock
460146103
1030
29348
SH
SOLE
0
29348
0
0
INTERNATIONAL PWR PLC SPONSORED ADR
Stock
46018M104
0
0
SH
SOLE
0
0
0
0
INTERNATIONAL SPEEDWAY CORP CL A
Stock
460335201
0
0
SH
SOLE
0
0
0
0
INTERNATIONAL STEM CELL CORP COM NEW
Stock
460378201
0
0
SH
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF JUN 19 20 $257 (100 SHS)
Option
4604879BT
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF JUN 19 20 $258 (100 SHS)
Option
4604879PJ
0
0
SH
Put
SOLE
0
0
0
0
INTERNATIONAL TOWER HILL MIN COM
Stock
46050R102
136
82674
SH
SOLE
0
82674
0
0
CALL (WELL) WELLTOWER INC COM JUN 19 20 $45 (100 SHS)
Option
4605299AS
0
0
SH
Call
SOLE
0
0
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
20
1239
SH
SOLE
0
1239
0
0
INTERSECT ENT INC COM
Stock
46071F103
1
100
SH
SOLE
0
100
0
0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL
CEF
46090A101
313
3926
SH
SOLE
0
3926
0
0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST
CEF
46090A200
0
0
SH
SOLE
0
0
0
0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST
CEF
46090A309
0
0
SH
SOLE
0
0
0
0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST
CEF
46090A408
3
288
SH
SOLE
0
288
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
CEF
46090A804
1063
18566
SH
SOLE
0
18566
0
0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT
CEF
46090A879
471
19184
SH
SOLE
0
19184
0
0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR
CEF
46090A887
1492
29578
SH
SOLE
0
29578
0
0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50
CEF
46090C305
0
0
SH
SOLE
0
0
0
0
INVESCO QQQ TR UNIT SER 1
CEF
46090E103
35285
145361
SH
SOLE
0
145361
0
0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD
CEF
46090F100
126
9826
SH
SOLE
0
9826
0
0
INTESA SANPAOLO S P A SPONSORED ADR
Stock
46115H107
0
0
SH
SOLE
0
0
0
0
INTUIT COM
Stock
461202103
1898
6615
SH
SOLE
0
6615
0
0
INVACARE CORP COM
Stock
461203101
0
0
SH
SOLE
0
0
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
246
445
SH
SOLE
0
445
0
0
CALL (MO) ALTRIA GROUP INC MAR 27 20 $34 (100 SHS)
Option
4612159NL
0
0
SH
Call
SOLE
0
0
0
0
INTREPID POTASH INC COM
Stock
46121Y102
0
0
SH
SOLE
0
0
0
0
INTREXON CORP COM
Stock
46122T102
0
0
SH
SOLE
0
0
0
0
INUVO INC COM NEW
Stock
46122W204
0
120
SH
SOLE
0
120
0
0
INVENTRUST PPTYS CORP COM
REIT
46124J102
295
93628
SH
SOLE
0
93628
0
0
INVESCO MORTGAGE CAPITAL INC COM
Stock
46131B100
0
0
SH
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF MAY 01 20 $240 (100 SHS)
Option
4613659OO
0
0
SH
Put
SOLE
0
0
0
0
INVESCO INDIA EXCHG TRED FD INDIA ETF
CEF
46137R109
0
0
SH
SOLE
0
0
0
0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN
CEF
46137V100
53
950
SH
SOLE
0
950
0
0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN
CEF
46137V134
2
40
SH
SOLE
0
40
0
0
INVESCO EXCHANGE TRADED FD T WATER RES ETF
CEF
46137V142
218
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
23
500
SH
SOLE
0
500
0
0
INVESCO EXCHANGE TRADED FD T SP SML600 GWT
CEF
46137V175
0
0
SH
SOLE
0
0
0
0
INVESCO EXCHANGE TRADED FD T SP MDCP400 VL
CEF
46137V191
0
0
SH
SOLE
0
0
0
0
INVESCO EXCHANGE TRADED FD T SP MDCP400 PR
CEF
46137V217
14
98
SH
SOLE
0
98
0
0
INVESCO EXCHANGE TRADED FD T SP MDCP400 EQ
CEF
46137V225
4283
74930
SH
SOLE
0
74930
0
0
INVESCO EXCHANGE TRADED FD T SP 500 TOP 50
CEF
46137V233
1622
6925
SH
SOLE
0
6925
0
0
INVESCO EXCHANGE TRADED FD T SP500 QUALITY
CEF
46137V241
2252
64620
SH
SOLE
0
64620
0
0
INVESCO EXCHANGE TRADED FD T SP500 PUR VAL
CEF
46137V258
16
342
SH
SOLE
0
342
0
0
INVESCO EXCHANGE TRADED FD T SP500 PUR GWT
CEF
46137V266
236
1841
SH
SOLE
0
1841
0
0
INVESCO EXCHANGE TRADED FD T SP500 EQL UTL
CEF
46137V274
36
394
SH
SOLE
0
394
0
0
INVESCO EXCHANGE TRADED FD T SP500 EQL TEC
CEF
46137V282
298
1509
SH
SOLE
0
1509
0
0
INVESCO EXCHANGE TRADED FD T SP500 EQL REL
CEF
46137V290
9
366
SH
SOLE
0
366
0
0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV
CEF
46137V308
0
0
SH
SOLE
0
0
0
0
INVESCO EXCHANGE TRADED FD T SP500 EQL MAT
CEF
46137V316
0
0
SH
SOLE
0
0
0
0
INVESCO EXCHANGE TRADED FD T SP500 EQL HLT
CEF
46137V332
331
1519
SH
SOLE
0
1519
0
0
INVESCO EXCHANGE TRADED FD T SP500 EQL FIN
CEF
46137V340
32
870
SH
SOLE
0
870
0
0
INVESCO EXCHANGE TRADED FD T SP500 EQL WGT
CEF
46137V357
9160
91177
SH
SOLE
0
91177
0
0
INVESCO EXCHANGE TRADED FD T SP500 EQL ENR
CEF
46137V365
1
25
SH
SOLE
0
25
0
0
INVESCO EXCHANGE TRADED FD T SP500 EQL STP
CEF
46137V373
36
256
SH
SOLE
0
256
0
0
INVESCO EXCHANGE TRADED FD T SP500 EQL DIS
CEF
46137V381
3
36
SH
SOLE
0
36
0
0
INVESCO EXCHANGE TRADED FD T SP500 BUY WRT
CEF
46137V399
9
512
SH
SOLE
0
512
0
0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF
CEF
46137V407
0
0
SH
SOLE
0
0
0
0
INVESCO EXCHANGE TRADED FD T SP 500 GARP ETF
CEF
46137V431
0
0
SH
SOLE
0
0
0
0
INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM
CEF
46137V464
152
2628
SH
SOLE
0
2628
0
0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT
CEF
46137V530
0
0
SH
SOLE
0
0
0
0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI
CEF
46137V548
0
0
SH
SOLE
0
0
0
0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT
CEF
46137V555
0
0
SH
SOLE
0
0
0
0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV
CEF
46137V563
1314
92327
SH
SOLE
0
92327
0
0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN
CEF
46137V571
17
350
SH
SOLE
0
350
0
0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT
CEF
46137V589
0
0
SH
SOLE
0
0
0
0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV
CEF
46137V605
103
3100
SH
SOLE
0
3100
0
0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000
CEF
46137V613
0
0
SH
SOLE
0
0
0
0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF
CEF
46137V621
0
0
SH
SOLE
0
0
0
0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE
CEF
46137V639
0
0
SH
SOLE
0
0
0
0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS
CEF
46137V662
64
971
SH
SOLE
0
971
0
0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS
CEF
46137V670
0
0
SH
SOLE
0
0
0
0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA
CEF
46137V696
0
0
SH
SOLE
0
0
0
0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE
CEF
46137V720
1
32
SH
SOLE
0
32
0
0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU
CEF
46137V738
0
0
SH
SOLE
0
0
0
0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH
CEF
46137V746
0
0
SH
SOLE
0
0
0
0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV
CEF
46137V753
0
0
SH
SOLE
0
0
0
0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP
CEF
46137V761
0
0
SH
SOLE
0
0
0
0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON
CEF
46137V779
13
443
SH
SOLE
0
443
0
0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT
CEF
46137V795
0
0
SH
SOLE
0
0
0
0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY
CEF
46137V811
0
0
SH
SOLE
0
0
0
0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM
CEF
46137V837
414
6249
SH
SOLE
0
6249
0
0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE
CEF
46137V852
0
0
SH
SOLE
0
0
0
0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT
CEF
46137V860
0
0
SH
SOLE
0
0
0
0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP
CEF
46137Y401
0
0
SH
SOLE
0
0
0
0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST
CEF
46137Y500
15
897
SH
SOLE
0
897
0
0
INVESCO DB COMMDY INDX TRCK UNIT
CEF
46138B103
7
541
SH
SOLE
0
541
0
0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE
CEF
46138E107
2533
64161
SH
SOLE
0
64161
0
0
INVESCO EXCH TRADED FD TR II SP SMLCP INFO
CEF
46138E115
0
0
SH
SOLE
0
0
0
0
INVESCO EXCH TRADED FD TR II SP SMLCP INDL
CEF
46138E123
0
0
SH
SOLE
0
0
0
0
INVESCO EXCH TRADED FD TR II SP SMLCP HELT
CEF
46138E149
52
435
SH
SOLE
0
435
0
0
INVESCO EXCH TRADED FD TR II SP SMLCP FINL
CEF
46138E156
0
0
SH
SOLE
0
0
0
0
INVESCO EXCH TRADED FD TR II SP SMLCP DISC
CEF
46138E180
52
951
SH
SOLE
0
951
0
0
INVESCO EXCH TRADED FD TR II SP MIDCP LOW
CEF
46138E198
162
4067
SH
SOLE
0
4067
0
0
INVESCO EXCH TRADED FD TR II SP INTL QULTY
CEF
46138E214
0
0
SH
SOLE
0
0
0
0
INVESCO EXCH TRADED FD TR II SP INTL LOW
CEF
46138E230
10
322
SH
SOLE
0
322
0
0
INVESCO EXCH TRADED FD TR II SP GBL WATER
CEF
46138E263
7
200
SH
SOLE
0
200
0
0
INVESCO EXCH TRADED FD TR II SP EMRNG MKTS
CEF
46138E297
0
1
SH
SOLE
0
1
0
0
INVESCO EXCH TRADED FD TR II SP 500 MOMNTM
CEF
46138E339
948
22180
SH
SOLE
0
22180
0
0
INVESCO EXCH TRADED FD TR II SP500 LOW VOL
CEF
46138E354
2666
54366
SH
SOLE
0
54366
0
0
INVESCO EXCH TRADED FD TR II SP500 HDL VOL
CEF
46138E362
40
1240
SH
SOLE
0
1240
0
0
INVESCO EXCH TRADED FD TR II SP 500 HB ETF
CEF
46138E370
0
0
SH
SOLE
0
0
0
0
INVESCO EXCH TRADED FD TR II SP 500 ENHNCD
Stock
46138E396
820
29991
SH
SOLE
0
29991
0
0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI
CEF
46138E404
0
0
SH
SOLE
0
0
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
CEF
46138E511
1405
100665
SH
SOLE
0
100665
0
0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN
CEF
46138E529
0
0
SH
SOLE
0
0
0
0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI
CEF
46138E537
173
6524
SH
SOLE
0
6524
0
0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR
CEF
46138E545
4
170
SH
SOLE
0
170
0
0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT
CEF
46138E586
67
1220
SH
SOLE
0
1220
0
0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD
CEF
46138E594
0
0
SH
SOLE
0
0
0
0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD
CEF
46138E610
10
800
SH
SOLE
0
800
0
0
INVESCO EXCH TRADED FD TR II KBW BK ETF
CEF
46138E628
0
0
SH
SOLE
0
0
0
0
INVESCO EXCH TRADED FD TR II INTL BUYBACK
CEF
46138E644
0
0
SH
SOLE
0
0
0
0
INVESCO EXCH TRADED FD TR II GLOBAL WATER
CEF
46138E651
11
400
SH
SOLE
0
400
0
0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY
CEF
46138E669
0
0
SH
SOLE
0
0
0
0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP
CEF
46138E693
0
0
SH
SOLE
0
0
0
0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP
CEF
46138E719
446
24592
SH
SOLE
0
24592
0
0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG
CEF
46138E727
167
9534
SH
SOLE
0
9534
0
0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV
CEF
46138E743
0
0
SH
SOLE
0
0
0
0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG
CEF
46138E784
272
10314
SH
SOLE
0
10314
0
0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY
CEF
46138E800
3
40
SH
SOLE
0
40
0
0
INVESCO EXCHANGETRADED FD T DWA TACTCL SCT
CEF
46138E826
0
0
SH
SOLE
0
0
0
0
INVESCO EXCHANGETRADED FD T DWA TACTCL MLT
Stock
46138E834
0
0
SH
SOLE
0
0
0
0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT
CEF
46138E842
205
3979
SH
SOLE
0
3979
0
0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS
CEF
46138E867
0
0
SH
SOLE
0
0
0
0
INVESCO EXCHANGETRADED FD T SP SMLCP LOW
CEF
46138G102
24
699
SH
SOLE
0
699
0
0
INVESCO EXCHANGETRADED FD T SR LN ETF
CEF
46138G508
83
4340
SH
SOLE
0
4340
0
0
INVESCO EXCHANGETRADED FD T SP ULTRA DIVIDE
CEF
46138G656
120
4480
SH
SOLE
0
4480
0
0
INVESCO EXCHANGETRADED FD T SP SMALLCAP 600
CEF
46138G664
13
215
SH
SOLE
0
215
0
0
INVESCO EXCHANGETRADED FD T SP 500 REVENUE
CEF
46138G698
0
0
SH
SOLE
0
0
0
0
INVESCO EXCHANGETRADED FD T SOLAR ETF
CEF
46138G706
282
7814
SH
SOLE
0
7814
0
0
INVESCO EXCHANGETRADED FD T RUSL 1000 MOMT
Stock
46138G755
0
0
SH
SOLE
0
0
0
0
INVESCO EXCHANGETRADED FD T TAXABLE MUN BD
CEF
46138G805
193
5889
SH
SOLE
0
5889
0
0
INVESCO EXCHANGETRADED FD T GBL CLEAN ENRG
CEF
46138G847
1
36
SH
SOLE
0
36
0
0
INVESCO EXCHANGETRADED FD T VAR RATE PFD
CEF
46138G870
204
8650
SH
SOLE
0
8650
0
0
INVESCO EXCHANGETRADED FD T TREAS COLATERL
CEF
46138G888
1774
16767
SH
SOLE
0
16767
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR
CEF
46138J106
0
0
SH
SOLE
0
0
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB
CEF
46138J304
0
0
SH
SOLE
0
0
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY
CEF
46138J403
0
0
SH
SOLE
0
0
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB
CEF
46138J502
56
2618
SH
SOLE
0
2618
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY
CEF
46138J601
7
338
SH
SOLE
0
338
0
0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM
CEF
46138J619
6
196
SH
SOLE
0
196
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB
CEF
46138J700
147
6882
SH
SOLE
0
6882
0
0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY
CEF
46138J775
0
0
SH
SOLE
0
0
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY
CEF
46138J809
64
2848
SH
SOLE
0
2848
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY
CEF
46138J817
0
0
SH
SOLE
0
0
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY
CEF
46138J833
65
2814
SH
SOLE
0
2814
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB
CEF
46138J841
75
3407
SH
SOLE
0
3407
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY
CEF
46138J858
174
7281
SH
SOLE
0
7281
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB
CEF
46138J866
125
5724
SH
SOLE
0
5724
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY
CEF
46138J874
67
3035
SH
SOLE
0
3035
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB
CEF
46138J882
81
3734
SH
SOLE
0
3734
0
0
INVESCO CURRENCYSHARES EURO EURO SHS
CEF
46138K103
0
0
SH
SOLE
0
0
0
0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN
CEF
46138W107
0
0
SH
SOLE
0
0
0
0
POWERSHARES DB MULTISECTOR AGRICULTURE FD
CEF
46140H106
0
0
SH
SOLE
0
0
0
0
POWERSHARES DB MULTISECTOR OIL FD
CEF
46140H403
0
21
SH
SOLE
0
21
0
0
POWERSHARES DB MULTISECTOR PRECIOUS METAL
CEF
46140H502
0
0
SH
SOLE
0
0
0
0
POWERSHARES DB MULTISECTOR GOLD FD
CEF
46140H601
7
125
SH
SOLE
0
125
0
0
INVESCO DB US DLR INDEX TR BULLISH FD
CEF
46141D203
645
24456
SH
SOLE
0
24456
0
0
INVESTORS BANCORP INC NEW COM
Stock
46146L101
1
136
SH
SOLE
0
136
0
0
CALL (ABB) ABB LTD SPONSORED APR 17 20 $15 (100 SHS)
Option
4615849JD
0
0
SH
Call
SOLE
0
0
0
0
INVITAE CORP COM
Stock
46185L103
2
68
SH
SOLE
0
68
0
0
INVIVO THERAPEUTICS HLDGS CO COM
Stock
46186M407
0
0
SH
SOLE
0
0
0
0
INVITATION HOMES INC COM
REIT
46187W107
0
11
SH
SOLE
0
11
0
0
CALL (LH) LABORATORY CORP AMER APR 17 20 $135 (100 SHS)
Option
4619429MG
0
0
SH
Call
SOLE
0
0
0
0
IONIS PHARMACEUTICALS INC COM
Stock
462222100
66
1106
SH
SOLE
0
1106
0
0
IOVANCE BIOTHERAPEUTICS INC COM
Stock
462260100
0
0
SH
SOLE
0
0
0
0
IQVIA HLDGS INC COM
Stock
46266C105
176
1300
SH
SOLE
0
1300
0
0
IQIYI INC SPONSORED ADS
Stock
46267X108
0
0
SH
SOLE
0
0
0
0
IRIDIUM COMMUNICATIONS INC COM
Stock
46269C102
4
165
SH
SOLE
0
165
0
0
IROBOT CORP COM
Stock
462726100
149
1717
SH
SOLE
0
1717
0
0
IRON MTN INC NEW COM
Stock
46284V101
87
3314
SH
SOLE
0
3314
0
0
IRONWOOD INSTL MULTI STR40 ACT REGISTERED DELAWARE
Stock
463323105
257
225
SH
SOLE
0
225
0
0
IRONWOOD PHARMACEUTICALS INC COM CL A
Stock
46333X108
1
140
SH
SOLE
0
140
0
0
CALL (ALB) ALBEMARLE CORP COM MAY 15 20 $65 (100 SHS)
Option
4639919OI
0
0
SH
Call
SOLE
0
0
0
0
CALL (AMP) AMERIPRISE FINANCIAL MAY 15 20 $115 (100 SHS)
Option
4640039KG
0
0
SH
Call
SOLE
0
0
0
0
CALL (DE) DEERE COMPANY MAY 15 20 $160 (100 SHS)
Option
4641919WW
0
0
SH
Call
SOLE
0
0
0
0
ISHARES GOLD TRUST ISHARES
Stock
464285105
10858
640956
SH
SOLE
0
640956
0
0
ISHARES INC MSCI AUST ETF
Stock
464286103
0
0
SH
SOLE
0
0
0
0
ISHARES INC MSCI FRNTR100ETF
CEF
464286145
3
107
SH
SOLE
0
107
0
0
ISHARES INC US INTL HGH YLD
CEF
464286178
0
0
SH
SOLE
0
0
0
0
ISHARES INC MSCI AUSTRIA ETF
Stock
464286202
0
0
SH
SOLE
0
0
0
0
ISHARES INC INTL HIGH YIELD
CEF
464286210
0
0
SH
SOLE
0
0
0
0
ISHARES INC JP MRGN EM HI BD
CEF
464286285
82
1928
SH
SOLE
0
1928
0
0
ISHARES INC ASIAPAC DIV ETF
CEF
464286293
0
0
SH
SOLE
0
0
0
0
ISHARES INC MSCI BELGIUM ETF
Stock
464286301
0
0
SH
SOLE
0
0
0
0
ISHARES INC EM MKTS DIV ETF
CEF
464286319
54
1689
SH
SOLE
0
1689
0
0
ISHARES INC GLB ENR PROD ETF
CEF
464286343
1
90
SH
SOLE
0
90
0
0
ISHARES GL METMINPR ETF
CEF
464286368
0
0
SH
SOLE
0
0
0
0
ISHARES INC MSCI WORLD ETF
CEF
464286392
0
0
SH
SOLE
0
0
0
0
ISHARES INC MSCI BRAZIL ETF
Stock
464286400
0
0
SH
SOLE
0
0
0
0
ISHARES EMK CNSM DIS ETF
CEF
464286418
0
0
SH
SOLE
0
0
0
0
ISHARES INC MSCI EM ASIA ETF
CEF
464286426
33
500
SH
SOLE
0
500
0
0
ISHARES INC EM MKT SMCP ETF
CEF
464286475
15
375
SH
SOLE
0
375
0
0
ISHARES INC MSCI CDA ETF
Stock
464286509
73
2913
SH
SOLE
0
2913
0
0
ISHARES INC JP MORGAN EM ETF
CEF
464286517
0
0
SH
SOLE
0
0
0
0
ISHARES INC MIN VOL GBL ETF
CEF
464286525
1006
11587
SH
SOLE
0
11587
0
0
ISHARES INC MIN VOL EMRG MKT
CEF
464286533
764
14621
SH
SOLE
0
14621
0
0
ISHARES INC MSCI JAPN SMCETF
Stock
464286582
0
0
SH
SOLE
0
0
0
0
ISHARES INC MSCI EURZONE ETF
Stock
464286608
0
0
SH
SOLE
0
0
0
0
ISHARES INC MSCI THAILND ETF
Stock
464286624
90
1284
SH
SOLE
0
1284
0
0
ISHARES INC MSCI ISRAEL ETF
Stock
464286632
0
0
SH
SOLE
0
0
0
0
ISHARES INC MSCI CHILE ETF
Stock
464286640
0
0
SH
SOLE
0
0
0
0
ISHARES INC MSCI BRIC INDX
Stock
464286657
61
1460
SH
SOLE
0
1460
0
0
ISHARES INC MSCI PAC JP ETF
Stock
464286665
138
3487
SH
SOLE
0
3487
0
0
ISHARES MSCI SINGAP ETF
Stock
464286673
0
0
SH
SOLE
0
0
0
0
ISHARES INC MSCI EQUAL WEITE
CEF
464286681
0
0
SH
SOLE
0
0
0
0
ISHARES INC MSCI FRANCE ETF
Stock
464286707
0
0
SH
SOLE
0
0
0
0
ISHARES INC MSCI TURKEY ETF
Stock
464286715
0
0
SH
SOLE
0
0
0
0
ISHARES MSCI TAIWAN ETF
Stock
464286731
0
0
SH
SOLE
0
0
0
0
ISHARES INC MSCI SWITZERLAND
Stock
464286749
3
65
SH
SOLE
0
65
0
0
ISHARES INC MSCI SWEDEN ETF
Stock
464286756
1
20
SH
SOLE
0
20
0
0
ISHARES INC MSCI SPAIN ETF
Stock
464286764
0
0
SH
SOLE
0
0
0
0
ISHARES INC MSCI STH KOR ETF
Stock
464286772
40
678
SH
SOLE
0
678
0
0
ISHARES INC MSCI GERMANY ETF
Stock
464286806
18
656
SH
SOLE
0
656
0
0
ISHARES INC MSCI NETHERL ETF
Stock
464286814
0
0
SH
SOLE
0
0
0
0
ISHARES INC MSCI MEXICO ETF
Stock
464286822
5
153
SH
SOLE
0
153
0
0
ISHARES MSCI MALAYSI ETF
Stock
464286830
0
0
SH
SOLE
0
0
0
0
ISHARES MSCI JAPAN ETF
Stock
464286848
0
0
SH
SOLE
0
0
0
0
ISHARES INC MSCI HONG KG ETF
Stock
464286871
0
0
SH
SOLE
0
0
0
0
ISHARES TR SP 100 ETF
Stock
464287101
6214
44249
SH
SOLE
0
44249
0
0
ISHARES TR MRNGSTR LGCP GR
Stock
464287119
1005
4392
SH
SOLE
0
4392
0
0
ISHARES TR MRNGSTR LGCP ET
Stock
464287127
168
987
SH
SOLE
0
987
0
0
ISHARES TR CORE SP TTL STK
Stock
464287150
10186
148830
SH
SOLE
0
148830
0
0
ISHARES TR SELECT DIVID ETF
Stock
464287168
1125
14112
SH
SOLE
0
14112
0
0
ISHARES TR TIPS BD ETF
Stock
464287176
2294
18636
SH
SOLE
0
18636
0
0
ISHARES TR CHINA LGCAP ETF
Stock
464287184
165
4159
SH
SOLE
0
4159
0
0
ISHARES TR TRANS AVG ETF
Stock
464287192
0
0
SH
SOLE
0
0
0
0
ISHARES TR CORE SP500 ETF
Stock
464287200
16961
55471
SH
SOLE
0
55471
0
0
ISHARES TR CORE US AGGBD ET
Stock
464287226
7320
62040
SH
SOLE
0
62040
0
0
ISHARES TR MSCI EMG MKT ETF
Stock
464287234
990
24791
SH
SOLE
0
24791
0
0
ISHARES TR IBOXX INV CP ETF
Stock
464287242
13289
99151
SH
SOLE
0
99151
0
0
ISHARES TR GBL COMM SVC ETF
Stock
464287275
0
0
SH
SOLE
0
0
0
0
ISHARES TR GLOBAL TECH ETF
Stock
464287291
534
2329
SH
SOLE
0
2329
0
0
ISHARES TR SP 500 GRWT ETF
Stock
464287309
15370
75416
SH
SOLE
0
75416
0
0
ISHARES TR GLOB HLTHCRE ETF
Stock
464287325
14
210
SH
SOLE
0
210
0
0
ISHARES TR GLOBAL ENERG ETF
Stock
464287341
2
65
SH
SOLE
0
65
0
0
ISHARES TR NORTH AMERN NAT
Stock
464287374
0
0
SH
SOLE
0
0
0
0
ISHARES TR LATN AMER 40 ETF
Stock
464287390
10
475
SH
SOLE
0
475
0
0
ISHARES TR SP 500 VAL ETF
Stock
464287408
1727
16150
SH
SOLE
0
16150
0
0
ISHARES TR 20 YR TR BD ETF
Stock
464287432
9659
58803
SH
SOLE
0
58803
0
0
ISHARES TR BARCLAYS 7 10 YR
Stock
464287440
22107
181207
SH
SOLE
0
181207
0
0
ISHARES TR 1 3 YR TREAS BD
Stock
464287457
2819
32582
SH
SOLE
0
32582
0
0
ISHARES TR MSCI EAFE ETF
Stock
464287465
2272
37311
SH
SOLE
0
37311
0
0
ISHARES TR RUS MDCP VAL ETF
Stock
464287473
151
1979
SH
SOLE
0
1979
0
0
ISHARES TR RUS MD CP GR ETF
Stock
464287481
418
2676
SH
SOLE
0
2676
0
0
ISHARES TR RUS MID CAP ETF
Stock
464287499
51
958
SH
SOLE
0
958
0
0
ISHARES TR CORE SP MCP ETF
Stock
464287507
11173
63599
SH
SOLE
0
63599
0
0
ISHARES TR EXPANDED TECH
Stock
464287515
64
226
SH
SOLE
0
226
0
0
ISHARES TR PHLX SEMICND ETF
Stock
464287523
214
812
SH
SOLE
0
812
0
0
ISHARES TR NA TEC MULTM ETF
Stock
464287531
0
0
SH
SOLE
0
0
0
0
ISHARES TR EXPND TEC SC ETF
Stock
464287549
363
1328
SH
SOLE
0
1328
0
0
ISHARES TR NASDAQ BIOTECH
Stock
464287556
731
5437
SH
SOLE
0
5437
0
0
ISHARES TR COHEN STEER REIT
Stock
464287564
58
591
SH
SOLE
0
591
0
0
ISHARES TR GLOBAL 100 ETF
Stock
464287572
46
894
SH
SOLE
0
894
0
0
ISHARES TR U.S. CNSM SV ETF
Stock
464287580
0
0
SH
SOLE
0
0
0
0
ISHARES TR RUS 1000 VAL ETF
Stock
464287598
424
3804
SH
SOLE
0
3804
0
0
ISHARES TR SP MC 400GR ETF
Stock
464287606
745
3382
SH
SOLE
0
3382
0
0
ISHARES TR RUS 1000 GRW ETF
Stock
464287614
2408
12727
SH
SOLE
0
12727
0
0
ISHARES TR RUS 1000 ETF
Stock
464287622
1149
6789
SH
SOLE
0
6789
0
0
ISHARES TR RUS 2000 VAL ETF
Stock
464287630
492
5133
SH
SOLE
0
5133
0
0
ISHARES TR RUS 2000 GRW ETF
Stock
464287648
107
514
SH
SOLE
0
514
0
0
ISHARES TR RUSSELL 2000 ETF
Stock
464287655
6130
43471
SH
SOLE
0
43471
0
0
ISHARES TR CORE SP US VLU
Stock
464287663
368
7117
SH
SOLE
0
7117
0
0
ISHARES TR CORE SP US GWT
Stock
464287671
23
322
SH
SOLE
0
322
0
0
ISHARES TR RUSSELL 3000 ETF
Stock
464287689
278
1567
SH
SOLE
0
1567
0
0
ISHARES TR U.S. UTILITS ETF
Stock
464287697
123
903
SH
SOLE
0
903
0
0
ISHARES TR SP MC 400VL ETF
Stock
464287705
844
6434
SH
SOLE
0
6434
0
0
ISHARES TR US TELECOM ETF
Stock
464287713
63
2364
SH
SOLE
0
2364
0
0
ISHARES TR U.S. TECH ETF
Stock
464287721
307
1161
SH
SOLE
0
1161
0
0
ISHARES TR U.S. REAL ES ETF
Stock
464287739
10532
135201
SH
SOLE
0
135201
0
0
ISHARES TR US INDUSTRIALS
Stock
464287754
15
100
SH
SOLE
0
100
0
0
ISHARES TR US HLTHCARE ETF
Stock
464287762
175
827
SH
SOLE
0
827
0
0
ISHARES TR U.S. FIN SVC ETF
Stock
464287770
315
2742
SH
SOLE
0
2742
0
0
ISHARES TR U.S. FINLS ETF
Stock
464287788
64
593
SH
SOLE
0
593
0
0
ISHARES TR U.S. ENERGY ETF
Stock
464287796
116
5917
SH
SOLE
0
5917
0
0
ISHARES TR CORE SP SCP ETF
Stock
464287804
5178
76830
SH
SOLE
0
76830
0
0
ISHARES TR U.S. CNSM GD ETF
Stock
464287812
0
6
SH
SOLE
0
6
0
0
ISHARES TR U.S. BAS MTL ETF
Stock
464287838
63
702
SH
SOLE
0
702
0
0
ISHARES TR DOW JONES US ETF
Stock
464287846
159
1053
SH
SOLE
0
1053
0
0
ISHARES TR EUROPE ETF
Stock
464287861
8
192
SH
SOLE
0
192
0
0
ISHARES TR SP SMCP600VL ETF
Stock
464287879
788
6666
SH
SOLE
0
6666
0
0
ISHARES TR SP SML 600 GWT
Stock
464287887
1107
6491
SH
SOLE
0
6491
0
0
ISHARES TR MRNGSTR LGCP VL
Stock
464288109
0
0
SH
SOLE
0
0
0
0
ISHARES TR INTL TREA BD ETF
Stock
464288117
6
98
SH
SOLE
0
98
0
0
ISHARES TR 3YRTB ETF
Stock
464288125
0
0
SH
SOLE
0
0
0
0
ISHARES TR SHRT NAT MUN ETF
Stock
464288158
795
7362
SH
SOLE
0
7362
0
0
ISHARES TR AGENCY BOND ETF
Stock
464288166
21
175
SH
SOLE
0
175
0
0
ISHARES TR GL TIMB FORE ETF
Stock
464288174
0
0
SH
SOLE
0
0
0
0
ISHARES TR MSCI AC ASIA ETF
Stock
464288182
57
817
SH
SOLE
0
817
0
0
ISHARES TR MRGSTR MD CP ETF
Stock
464288208
0
0
SH
SOLE
0
0
0
0
ISHARES TR EMGR MKT INF ETF
Stock
464288216
0
0
SH
SOLE
0
0
0
0
ISHARES TR GL CLEAN ENE ETF
Stock
464288224
11
837
SH
SOLE
0
837
0
0
ISHARES TR MSCI ACWI EX US
Stock
464288240
132
3070
SH
SOLE
0
3070
0
0
ISHARES TR MSCI ACWI ETF
Stock
464288257
462
6270
SH
SOLE
0
6270
0
0
ISHARES TR EAFE SML CP ETF
Stock
464288273
104
1934
SH
SOLE
0
1934
0
0
ISHARES TR JPMORGAN USD EMG
Stock
464288281
9046
83180
SH
SOLE
0
83180
0
0
ISHARES TR MRGSTR MD CP GRW
Stock
464288307
82
283
SH
SOLE
0
283
0
0
ISHARES TR NEW YORK MUN ETF
Stock
464288323
13
224
SH
SOLE
0
224
0
0
ISHARES TR CALIF MUN BD ETF
Stock
464288356
0
0
SH
SOLE
0
0
0
0
ISHARES TR GLB INFRASTR ETF
Stock
464288372
36
925
SH
SOLE
0
925
0
0
ISHARES TR MRGSTR MD CP VAL
Stock
464288406
0
0
SH
SOLE
0
0
0
0
ISHARES TR NATIONAL MUN ETF
Stock
464288414
3637
31507
SH
SOLE
0
31507
0
0
ISHARES TR INTL DEVPPTY ETF
Stock
464288422
0
0
SH
SOLE
0
0
0
0
ISHARES TR INTL SEL DIV ETF
Stock
464288448
522
20789
SH
SOLE
0
20789
0
0
ISHARES TR INTL DEV RE ETF
Stock
464288489
66
2786
SH
SOLE
0
2786
0
0
ISHARES TR DEVSMCP EXNA ETF
Stock
464288497
338
7184
SH
SOLE
0
7184
0
0
ISHARES TR MRGSTR SM CP ETF
Stock
464288505
0
0
SH
SOLE
0
0
0
0
ISHARES TR IBOXX HI YD ETF
Stock
464288513
1776
21907
SH
SOLE
0
21907
0
0
ISHARES TR CRE U S REIT ETF
Stock
464288521
138
3180
SH
SOLE
0
3180
0
0
ISHARES TR MRG RL ES CP ETF
Stock
464288539
0
0
SH
SOLE
0
0
0
0
ISHARES TR RESIDNL REAL EST
Stock
464288562
63
1054
SH
SOLE
0
1054
0
0
ISHARES TR MSCI KLD400 SOC
Stock
464288570
76
650
SH
SOLE
0
650
0
0
ISHARES TR MBS ETF
Stock
464288588
4646
41939
SH
SOLE
0
41939
0
0
ISHARES TR MRGSTR SM CP GR
Stock
464288604
120
552
SH
SOLE
0
552
0
0
ISHARES TR INTRM GOV CR ETF
Stock
464288612
0
0
SH
SOLE
0
0
0
0
ISHARES TR USD INV GRDE ETF
Stock
464288620
447
7416
SH
SOLE
0
7416
0
0
ISHARES TR INTRM TR CRP ETF
Stock
464288638
964
16085
SH
SOLE
0
16085
0
0
ISHARES TR SH TR CRPORT ETF
Stock
464288646
6810
124499
SH
SOLE
0
124499
0
0
ISHARES TR 1020 YR TRS ETF
Stock
464288653
79
467
SH
SOLE
0
467
0
0
ISHARES TR 3 7 YR TREAS BD
Stock
464288661
210
1588
SH
SOLE
0
1588
0
0
ISHARES TR SHORT TREAS BD
Stock
464288679
2214
19955
SH
SOLE
0
19955
0
0
ISHARES TR PFD AND INCM SEC
Stock
464288687
2192
63656
SH
SOLE
0
63656
0
0
ISHARES TR GLOBAL MATER ETF
Stock
464288695
0
0
SH
SOLE
0
0
0
0
ISHARES TR GLOB UTILITS ETF
Stock
464288711
0
0
SH
SOLE
0
0
0
0
ISHARES TR GLOB INDSTRL ETF
Stock
464288729
53
644
SH
SOLE
0
644
0
0
ISHARES TR GLB CNSM STP ETF
Stock
464288737
2478
48132
SH
SOLE
0
48132
0
0
ISHARES TR GLB CNS DISC ETF
Stock
464288745
0
0
SH
SOLE
0
0
0
0
ISHARES TR US HOME CONS ETF
Stock
464288752
213
5048
SH
SOLE
0
5048
0
0
ISHARES TR US AER DEF ETF
Stock
464288760
216
1286
SH
SOLE
0
1286
0
0
ISHARES TR US REGNL BKS ETF
Stock
464288778
53
1624
SH
SOLE
0
1624
0
0
ISHARES TR U.S. INSRNCE ETF
Stock
464288786
10
195
SH
SOLE
0
195
0
0
ISHARES TR US BR DEL SE ETF
Stock
464288794
0
0
SH
SOLE
0
0
0
0
ISHARES TR MSCI USA ESG SLC
Stock
464288802
64
487
SH
SOLE
0
487
0
0
ISHARES TR U.S. MED DVC ETF
Stock
464288810
874
3370
SH
SOLE
0
3370
0
0
ISHARES TR US HLTHCR PR ETF
Stock
464288828
147
776
SH
SOLE
0
776
0
0
ISHARES TR U.S. PHARMA ETF
Stock
464288836
40
264
SH
SOLE
0
264
0
0
ISHARES TR US OIL EQSV ETF
Stock
464288844
0
0
SH
SOLE
0
0
0
0
ISHARES TR US OIL GS EX ETF
Stock
464288851
0
0
SH
SOLE
0
0
0
0
ISHARES TR MICROCAP ETF
Stock
464288869
0
0
SH
SOLE
0
0
0
0
ISHARES TR EAFE VALUE ETF
Stock
464288877
99
2500
SH
SOLE
0
2500
0
0
ISHARES TR EAFE GRWTH ETF
Stock
464288885
1364
16405
SH
SOLE
0
16405
0
0
ISHARES TR NEW ZEALAND ETF
CEF
464289123
0
0
SH
SOLE
0
0
0
0
ISHARES TR MSCI EURO FL ETF
CEF
464289180
3
207
SH
SOLE
0
207
0
0
ISHARES TR IBONDS SEP17 ETF
Stock
464289271
0
0
SH
SOLE
0
0
0
0
ISHARES IBONDS SEP16 ETF
Stock
464289313
0
0
SH
SOLE
0
0
0
0
ISHARES 15 AMTFREE ETF
Stock
464289339
0
0
SH
SOLE
0
0
0
0
ISHARES 14 AMTFREE ETF
Stock
464289362
0
0
SH
SOLE
0
0
0
0
ISHARES TR RUS TP200 GR ETF
Stock
464289438
2662
25409
SH
SOLE
0
25409
0
0
ISHARES TR RUS TOP 200 ETF
Stock
464289446
0
0
SH
SOLE
0
0
0
0
ISHARES TR CORE LT USDB ETF
Stock
464289479
0
0
SH
SOLE
0
0
0
0
ISHARES TR LNG TR CRPRT BD
Stock
464289511
7
97
SH
SOLE
0
97
0
0
ISHARES TR INDIA 50 ETF
Stock
464289529
1
39
SH
SOLE
0
39
0
0
ISHARES TR MSCI PERU ETF
Stock
464289842
0
0
SH
SOLE
0
0
0
0
ISHARES TR AGGRES ALLOC ETF
Stock
464289859
212
3922
SH
SOLE
0
3922
0
0
ISHARES TR GRWT ALLOCAT ETF
Stock
464289867
12
255
SH
SOLE
0
255
0
0
ISHARES TR MODERT ALLOC ETF
Stock
464289875
219
5511
SH
SOLE
0
5511
0
0
ISHARES TR CONSER ALLOC ETF
Stock
464289883
30
818
SH
SOLE
0
818
0
0
ISHARES SILVER TR ISHARES
Stock
46428Q109
424
25581
SH
SOLE
0
25581
0
0
ISHARES SP GSCI COMMODITY UNIT BEN INT
Stock
46428R107
742
72122
SH
SOLE
0
72122
0
0
ISHARES TR US TREAS BD ETF
CEF
46429B267
3178
113391
SH
SOLE
0
113391
0
0
ISHARES TR A RATE CP BD ETF
CEF
46429B291
175
3051
SH
SOLE
0
3051
0
0
ISHARES TR GNMA BOND ETF
CEF
46429B333
420
8154
SH
SOLE
0
8154
0
0
ISHARES TR CMBS ETF
CEF
46429B366
45
817
SH
SOLE
0
817
0
0
ISHARES TR MSCI PHILIPS ETF
CEF
46429B408
0
0
SH
SOLE
0
0
0
0
ISHARES TR MSCI IRELAND ETF
CEF
46429B507
0
0
SH
SOLE
0
0
0
0
ISHARES TR MSCI FINLAND ETF
CEF
46429B515
0
0
SH
SOLE
0
0
0
0
ISHARES TR MSCI DENMARK ETF
CEF
46429B523
0
0
SH
SOLE
0
0
0
0
ISHARES TR IBONDS SEP19 ETF
CEF
46429B564
0
0
SH
SOLE
0
0
0
0
ISHARES TR IBONDS SEP18 ETF
CEF
46429B580
0
0
SH
SOLE
0
0
0
0
ISHARES TR MSCI INDIA ETF
CEF
46429B598
215
7293
SH
SOLE
0
7293
0
0
ISHARES TR MSCI POLAND ETF
CEF
46429B606
0
0
SH
SOLE
0
0
0
0
ISHARES TR MSCI INDIA SM CP
CEF
46429B614
11
361
SH
SOLE
0
361
0
0
ISHARES TR FLTG RATE NT ETF
CEF
46429B655
926
18420
SH
SOLE
0
18420
0
0
ISHARES TR CORE HIGH DV ETF
CEF
46429B663
738
9250
SH
SOLE
0
9250
0
0
ISHARES TR MSCI CHINA ETF
CEF
46429B671
492
7515
SH
SOLE
0
7515
0
0
ISHARES TR MIN VOL EAFE ETF
CEF
46429B689
3911
59154
SH
SOLE
0
59154
0
0
ISHARES TR MSCI MIN VOL ETF
CEF
46429B697
13469
224974
SH
SOLE
0
224974
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
389
3829
SH
SOLE
0
3829
0
0
ISHARES U S ETF TR SHT MAT BD ETF
CEF
46431W507
456
9203
SH
SOLE
0
9203
0
0
ISHARES U S ETF TR IT RT HDG HGYL
CEF
46431W606
357
4404
SH
SOLE
0
4404
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
337
6721
SH
SOLE
0
6721
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
666
7043
SH
SOLE
0
7043
0
0
ISHARES TR USA SIZE FACTOR
CEF
46432F370
15
174
SH
SOLE
0
174
0
0
ISHARES TR EDGE MSCI USA VL
CEF
46432F388
642
9037
SH
SOLE
0
9037
0
0
ISHARES TR USA MOMENTUM FCT
CEF
46432F396
951
7432
SH
SOLE
0
7432
0
0
ISHARES TR CORE MSCI TOTAL
CEF
46432F834
1898
34692
SH
SOLE
0
34692
0
0
ISHARES TR CORE MSCI EAFE
CEF
46432F842
3692
64392
SH
SOLE
0
64392
0
0
ISHARES TR CORE 1 5 YR USD
CEF
46432F859
244
4705
SH
SOLE
0
4705
0
0
ISHARES TR MRNGSTR INC ETF
CEF
46432F875
288
12971
SH
SOLE
0
12971
0
0
ISHARES INC CORE MSCI EMKT
CEF
46434G103
2920
60879
SH
SOLE
0
60879
0
0
ISHARES INC MSCI TAIWAN ETF
CEF
46434G772
0
0
SH
SOLE
0
0
0
0
ISHARES INC MSCI SINGPOR ETF
CEF
46434G780
2
57
SH
SOLE
0
57
0
0
ISHARES INC MSCI RUSSIA ETF
CEF
46434G798
0
0
SH
SOLE
0
0
0
0
ISHARES INC MSCI MLY ETF NEW
CEF
46434G814
0
0
SH
SOLE
0
0
0
0
ISHARES INC MSCI JPN ETF NEW
CEF
46434G822
61
1082
SH
SOLE
0
1082
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
2255
76966
SH
SOLE
0
76966
0
0
ISHARES INC ESG MSCI EM ETF
CEF
46434G863
520
16063
SH
SOLE
0
16063
0
0
ISHARES INC MLT FCTR EMG MKT
CEF
46434G889
0
0
SH
SOLE
0
0
0
0
ISHARES TR 05YR INVT GR CP
CEF
46434V100
51
974
SH
SOLE
0
974
0
0
ISHARES TR MULTIFACTOR INTL
CEF
46434V274
0
0
SH
SOLE
0
0
0
0
ISHARES TR MULTIFACTOR USA
CEF
46434V282
0
0
SH
SOLE
0
0
0
0
ISHARES TR MULTIFACTOR USA
CEF
46434V290
0
0
SH
SOLE
0
0
0
0
ISHARES TR MULTIFACTOR GLBL
CEF
46434V316
3
119
SH
SOLE
0
119
0
0
ISHARES TR EXPONENTIAL TECH
CEF
46434V381
370
8446
SH
SOLE
0
8446
0
0
ISHARES TR 05YR HI YL CP
CEF
46434V407
1544
36278
SH
SOLE
0
36278
0
0
ISHARES TR INTL QLTY FACTOR
CEF
46434V456
0
0
SH
SOLE
0
0
0
0
ISHARES TR MSCI LW CRB TG
CEF
46434V464
0
0
SH
SOLE
0
0
0
0
ISHARES TR IBONDS SEP2020
CEF
46434V571
86
3400
SH
SOLE
0
3400
0
0
ISHARES TR CORE TOTAL USD
CEF
46434V613
226
4132
SH
SOLE
0
4132
0
0
ISHARES TR CORE DIV GRWTH
CEF
46434V621
559
15104
SH
SOLE
0
15104
0
0
ISHARES TR CUR HD EURZN ETF
CEF
46434V639
322
11471
SH
SOLE
0
11471
0
0
ISHARES TR GLOBAL REIT ETF
CEF
46434V647
294
14249
SH
SOLE
0
14249
0
0
ISHARES TR CORE MSCI PAC
CEF
46434V696
0
0
SH
SOLE
0
0
0
0
ISHARES TR CUR HED MSCI GER
CEF
46434V704
0
0
SH
SOLE
0
0
0
0
ISHARES TR MIN VOL EUROPE
CEF
46434V720
1
39
SH
SOLE
0
39
0
0
ISHARES TR CORE MSCI EURO
CEF
46434V738
44
1043
SH
SOLE
0
1043
0
0
ISHARES TR MSCI QATAR ETF
CEF
46434V779
0
0
SH
SOLE
0
0
0
0
ISHARES TR HDG MSCI EAFE
CEF
46434V803
15
519
SH
SOLE
0
519
0
0
ISHARES TR ULTR SH TRM BD
CEF
46434V878
441
8707
SH
SOLE
0
8707
0
0
ISHARES TR HDG MSCI JAPAN
CEF
46434V886
0
0
SH
SOLE
0
0
0
0
ISHARES TR IBONDS DEC20 ETF
CEF
46434VAQ3
87
3432
SH
SOLE
0
3432
0
0
ISHARES TR IBONDS DEC19 ETF
CEF
46434VAU4
0
0
SH
SOLE
0
0
0
0
ISHARES TR IBONDS DEC23 ETF
CEF
46434VAX8
36
1381
SH
SOLE
0
1381
0
0
ISHARES TR IBONDS DEC22 ETF
CEF
46434VBA7
21
821
SH
SOLE
0
821
0
0
ISHARES TR IBONDS DEC25 ETF
CEF
46434VBD1
47
1729
SH
SOLE
0
1729
0
0
ISHARES TR IBONDS DEC24 ETF
CEF
46434VBG4
480
18198
SH
SOLE
0
18198
0
0
ISHARES TR IBONDS DEC21 ETF
CEF
46434VBK5
4
170
SH
SOLE
0
170
0
0
ISHARES TR CONV BD ETF
CEF
46435G102
1667
23813
SH
SOLE
0
23813
0
0
ISHARES TR ESG AWRE USD ETF
CEF
46435G193
5
199
SH
SOLE
0
199
0
0
ISHARES TR ESG AWRE 1 5 YR
CEF
46435G243
1
56
SH
SOLE
0
56
0
0
ISHARES TR IBONDS DEC2023
CEF
46435G318
0
0
SH
SOLE
0
0
0
0
ISHARES TR CORE MSCI INTL
CEF
46435G326
34
667
SH
SOLE
0
667
0
0
ISHARES TR MSCI UK ETF NEW
CEF
46435G334
96
3707
SH
SOLE
0
3707
0
0
ISHARES TR MORTGE REL ETF
CEF
46435G342
64
2616
SH
SOLE
0
2616
0
0
ISHARES TR INTL VALUE FACTR
CEF
46435G409
0
0
SH
SOLE
0
0
0
0
ISHARES TR ESG MSCI USA ETF
CEF
46435G425
1390
20253
SH
SOLE
0
20253
0
0
ISHARES TR EDGE MSCI MINM
CEF
46435G433
478
16699
SH
SOLE
0
16699
0
0
ISHARES TR IBOXX HIG YLD EX
Stock
46435G441
93
1920
SH
SOLE
0
1920
0
0
ISHARES TR FALN ANGLS USD
CEF
46435G474
8
345
SH
SOLE
0
345
0
0
ISHARES TR ESG MSCI EAFE
CEF
46435G516
113
1854
SH
SOLE
0
1854
0
0
ISHARES TR INTL DIV GRWTH
CEF
46435G524
0
0
SH
SOLE
0
0
0
0
ISHARES TR MSCI GLOBAL IMP
CEF
46435G532
0
0
SH
SOLE
0
0
0
0
ISHARES TR CORE INTL AGGR
CEF
46435G672
74
1343
SH
SOLE
0
1343
0
0
ISHARES TR EUR CUR HDG ETF
CEF
46435G698
0
0
SH
SOLE
0
0
0
0
ISHARES TR IBONDS DEC2022
CEF
46435G755
24
878
SH
SOLE
0
878
0
0
ISHARES TR IBONDS DEC2021
CEF
46435G789
0
0
SH
SOLE
0
0
0
0
ISHARES TR IBONDS DEC2026
CEF
46435GAA0
0
0
SH
SOLE
0
0
0
0
ISHARES TR CYBERSECURITY
CEF
46435U135
0
0
SH
SOLE
0
0
0
0
ISHARES TR GENOMICS IMMUN
CEF
46435U192
45
1154
SH
SOLE
0
1154
0
0
ISHARES TR ESG MSCI LEADR
CEF
46435U218
101
1914
SH
SOLE
0
1914
0
0
ISHARES TR GBL GREEN ETF
CEF
46435U440
34
617
SH
SOLE
0
617
0
0
ISHARES TR ESG AWR US AGRGT
CEF
46435U549
2
43
SH
SOLE
0
43
0
0
ISHARES TR ROBOTICS ARTIF
CEF
46435U556
5
187
SH
SOLE
0
187
0
0
ISHARES TR ESG MSCI USA SML
CEF
46435U663
65
2650
SH
SOLE
0
2650
0
0
ISHARES TR BROAD USD HIGH
CEF
46435U853
62
1678
SH
SOLE
0
1678
0
0
ISHARES TR IBONDS 27 ETF
CEF
46435UAA9
0
0
SH
SOLE
0
0
0
0
CALL (JPM) JPMORGAN CHASE CO MAY 15 20 $110 (100 SHS)
Option
4644729AY
0
0
SH
Call
SOLE
0
0
0
0
CALL (JPM) JPMORGAN CHASE CO MAY 15 20 $95 (100 SHS)
Option
4644729PP
0
0
SH
Call
SOLE
0
0
0
0
CALL (MVIS) MICROVISION INC DEL NOV 20 20 $1 (100 SHS)
Option
4645809FD
1
1000
SH
Call
SOLE
0
1000
0
0
CALL (O) REALTY INCOME CORP MAY 15 20 $60 (100 SHS)
Option
4646269EA
0
0
SH
Call
SOLE
0
0
0
0
CALL (UNH) UNITEDHEALTH GROUP MAY 15 20 $320 (100 SHS)
Option
4649209OK
0
0
SH
Call
SOLE
0
0
0
0
ISODIOL INTL INC COM
Stock
46500L101
0
0
SH
SOLE
0
0
0
0
ISODIOL INTL INC COM NEW
Stock
46500L200
0
0
SH
SOLE
0
0
0
0
CALL (BLK) BLACKROCK INC COM MAY 15 20 $500 (100 SHS)
Option
4651589NH
0
0
SH
Call
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF APR 29 20 $230 (100 SHS)
Option
4654809QK
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF APR 29 20 $240 (100 SHS)
Option
4654839NN
0
0
SH
Put
SOLE
0
0
0
0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD
Stock
465562106
0
90
SH
SOLE
0
90
0
0
ITC HLDGS CORP COM
Stock
465685105
0
0
SH
SOLE
0
0
0
0
ITOCHU CORP ADR
Stock
465717106
0
0
SH
SOLE
0
0
0
0
I3 VERTICALS INC COM CL A
Stock
46571Y107
3
100
SH
SOLE
0
100
0
0
ITRON INC COM
Stock
465741106
33
504
SH
SOLE
0
504
0
0
IVANHOE MINES LTD COM CL A
Stock
46579R104
0
0
SH
SOLE
0
0
0
0
JBG SMITH PPTYS COM
REIT
46590V100
0
2
SH
SOLE
0
2
0
0
J J SNACK FOODS CORP COM
Stock
466032109
0
0
SH
SOLE
0
0
0
0
IZEA WORLDWIDE INC COM
Stock
46604H105
4
3000
SH
SOLE
0
3000
0
0
J ALEXANDERS HLDGS INC COM
Stock
46609J106
0
0
SH
SOLE
0
0
0
0
JDS UNIPHASE CORP COM PAR $0.001
Stock
46612J507
0
0
SH
SOLE
0
0
0
0
CALL (AZO) AUTOZONE INC COM MAY 15 20 $1130 (100 SHS)
Option
4661339AS
0
0
SH
Call
SOLE
0
0
0
0
JGC HOLDINGS CORPORATION UNSPONSORED ADS
Stock
466140100
0
0
SH
SOLE
0
0
0
0
JPMORGAN CHASE CO COM
Stock
46625H100
5462
58750
SH
SOLE
0
58750
0
0
JPMORGAN CHASE CO ALERIAN ML ETN
Stock
46625H365
21
1666
SH
SOLE
0
1666
0
0
CALL 100 JP MORGAN CHASE EXP 011908@ 47 12
Option
46625H9AW
0
0
SH
Call
SOLE
0
0
0
0
JSC MMC NORILSK NICKEL SPONSORED ADR
Stock
46626D108
0
0
SH
SOLE
0
0
0
0
CALL (URI) UNITED RENTALS INC MAY 15 20 $115 (100 SHS)
Option
4662869AS
0
0
SH
Call
SOLE
0
0
0
0
JABIL INC COM
Stock
466313103
6
161
SH
SOLE
0
161
0
0
JACK IN THE BOX INC COM
Stock
466367109
0
0
SH
SOLE
0
0
0
0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ
CEF
46641Q100
0
0
SH
SOLE
0
0
0
0
J P MORGAN EXCHANGETRADED F DIV RTN INT EQ
CEF
46641Q209
2
41
SH
SOLE
0
41
0
0
J P MORGAN EXCHANGETRADED F DIV RTN EM EQT
CEF
46641Q308
9
200
SH
SOLE
0
200
0
0
J P MORGAN EXCHANGETRADED F BETABUILDRS US
CEF
46641Q399
0
0
SH
SOLE
0
0
0
0
J P MORGAN EXCHANGETRADED F JPMORGAN DIVER
CEF
46641Q407
15
216
SH
SOLE
0
216
0
0
J P MORGAN EXCHANGETRADED F DIV RTN EU ETF
Stock
46641Q605
0
0
SH
SOLE
0
0
0
0
J P MORGAN EXCHANGETRADED F ULTRA SHT MUNCPL
CEF
46641Q654
190
3745
SH
SOLE
0
3745
0
0
J P MORGAN EXCHANGETRADED F BETABULDR DEVE
CEF
46641Q688
17
777
SH
SOLE
0
777
0
0
J P MORGAN EXCHANGETRADED F BETABULDRS CDA
CEF
46641Q696
0
0
SH
SOLE
0
0
0
0
J P MORGAN EXCHANGETRADED F BETBULD JAPAN
CEF
46641Q712
4
162
SH
SOLE
0
162
0
0
J P MORGAN EXCHANGETRADED F BETBULD EUROPE
CEF
46641Q720
0
0
SH
SOLE
0
0
0
0
J P MORGAN EXCHANGETRADED F BETBULD MSCI
CEF
46641Q738
2
33
SH
SOLE
0
33
0
0
J P MORGAN EXCHANGETRADED F US QUALTY FCTR
CEF
46641Q761
0
0
SH
SOLE
0
0
0
0
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET
CEF
46641Q803
0
0
SH
SOLE
0
0
0
0
J P MORGAN EXCHANGETRADED F ULTRA SHRT INC
CEF
46641Q837
4758
93797
SH
SOLE
0
93797
0
0
J P MORGAN EXCHANGETRADED F DIVERSFD EQT ETF
CEF
46641Q845
0
0
SH
SOLE
0
0
0
0
J P MORGAN EXCHANGETRADED F HIGH YLD RESRCH
CEF
46641Q878
0
0
SH
SOLE
0
0
0
0
CALL (CVS) CVS HEALTH MAY 22 20 $65 (100 SHS)
Option
4667669EC
0
0
SH
Call
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF MAY 22 20 $245 (100 SHS)
Option
4669879MM
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF MAY 22 20 $240 (100 SHS)
Option
4669879WS
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF MAY 22 20 $251 (100 SHS)
Option
4672079UU
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF MAY 22 20 $248 (100 SHS)
Option
4672079WW
0
0
SH
Put
SOLE
0
0
0
0
PUT (SPY) SPDR SP500 ETF MAY 29 20 $245 (100 SHS)
Option
4678569HH
0
0
SH
Put
SOLE
0
0
0
0
CALL (AMZN) AMAZON.COM INC JUL 17 20 $2840 (100 SHS)
Option
4682759OM
2
100
SH
Call
SOLE
0
100
0
0
CALL (BLK) BLACKROCK INC COM JUN 19 20 $520 (100 SHS)
Option
4686309QM
0
0
SH
Call
SOLE
0
0
0
0
CALL (FLR) FLUOR CORP COM MAY 15 20 $12 (100 SHS)
Option
4688579NJ
0
0
SH
Call
SOLE
0
0
0
0
CALL (FLR) FLUOR CORP COM JUN 19 20 $10 (100 SHS)
Option
4688579WW
0
0
SH
Call
SOLE
0
0
0
0
CALL (MRNA) MODERNA INC COM JUL 17 20 $70 (100 SHS)
Option
4691239BZ
2
500
SH
Call
SOLE
0
500
0
0
CALL (MRNA) MODERNA INC COM JUN 19 20 $65 (100 SHS)
Option
4691239TT
0
0
SH
Call
SOLE
0
0
0
0
PUT (SO) SOUTHERN CO JUN 19 20 $50 (100 SHS)
Option
4693669XR
0
0
SH
Put
SOLE
0
0
0
0
PUT (ULTA) ULTA BEAUTY INC COM DEC 18 20 $190 (100 SHS)
Option
4694729FF
5
200
SH
Put
SOLE
0
200
0
0
CALL (VTR) VENTAS INC JUN 19 20 $32.5 (100 SHS)
Option
4695209IE
0
0
SH
Call
SOLE
0
0
0
0
CALL (AAPL) APPLE INC COM JUL 17 20 $385 (100 SHS)
Option
4696599NJ
0
600
SH
Call
SOLE
0
600
0
0
CALL (HD) HOME DEPOT INC COM JUL 17 20 $270 (100 SHS)
Option
4696999HD
0
500
SH
Call
SOLE
0
500
0
0
JACOBS ENGR GROUP INC COM
Stock
469814107
70
809
SH
SOLE
0
809
0
0
JAGGED PEAK ENERGY INC COM
Stock
47009K107
0
0
SH
SOLE
0
0
0
0
JAGUAR MNG INC COM NEW
Stock
47009M400
0
0
SH
SOLE
0
0
0
0
JAKKS PAC INC COM
Stock
47012E106
0
0
SH
SOLE
0
0
0
0
JAPAN AIRLINES CO LTD JAL ADR
Stock
471038109
0
0
SH
SOLE
0
0
0
0
JANUS DETROIT STR TR LONG TERM CARE
CEF
47103U407
5
200
SH
SOLE
0
200
0
0
JANUS DETROIT STR TR OBESITY ETF
CEF
47103U506
0
0
SH
SOLE
0
0
0
0
JANUS DETROIT STR TR HENDERSON MTG
CEF
47103U852
0
0
SH
SOLE
0
0
0
0
JANUS DETROIT STR TR HENDRSN SHRT ETF
CEF
47103U886
45
903
SH
SOLE
0
903
0
0
JAPAN TOB INC UNSPONSORD ADR
Stock
471105205
0
0
SH
SOLE
0
0
0
0
JARDEN CORP COM
Stock
471109108
0
0
SH
SOLE
0
0
0
0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR
Stock
471115402
0
0
SH
SOLE
0
0
0
0
JARDINE STRATEGIC HLDGS LTD UNSPONSORD ADR
Stock
471122200
0
0
SH
SOLE
0
0
0
0
CALL (GOOGL) ALPHABET INC CAP STK JUL 17 20 $1580 (100 SHS)
Option
4720869UO
0
100
SH
Call
SOLE
0
100
0
0
JD.COM INC SPON ADR CL A
Stock
47215P106
153
2566
SH
SOLE
0
2566
0
0
CALL (WMT) WALMART INC COM JUN 26 20 $121 (100 SHS)
Option
4723159IE
0
0
SH
Call
SOLE
0
0
0
0
CALL (XOM) EXXON MOBIL CORP JUN 26 20 $49 (100 SHS)
Option
4723309QM
0
0
SH
Call
SOLE
0
0
0
0
JEFFERIES FINL GROUP INC COM
Stock
47233W109
47
3115
SH
SOLE
0
3115
0
0
CALL (ALB) ALBEMARLE CORP COM JUL 17 20 $85 (100 SHS)
Option
4727749OO
0
200
SH
Call
SOLE
0
200
0
0
CALL (BAC) BK OF AMERICA CORP JUL 17 20 $28 (100 SHS)
Option
4728209LJ
0
7500
SH
Call
SOLE
0
7500
0
0
CALL (BAC) BK OF AMERICA CORP JUL 17 20 $29 (100 SHS)
Option
4728209NL
0
0
SH
Call
SOLE
0
0
0
0
CALL (BAC) BK OF AMERICA CORP JUL 17 20 $30 (100 SHS)
Option
4728209PN
0
1700
SH
Call
SOLE
0
1700
0
0
CALL (CVS) CVS HEALTH JUL 17 20 $70 (100 SHS)
Option
4729359VV
0
1500
SH
Call
SOLE
0
1500
0
0
CALL (DE) DEERE COMPANY JUL 17 20 $165 (100 SHS)
Option
4729489AY
0
300
SH
Call
SOLE
0
300
0
0
CALL (DE) DEERE COMPANY JUL 17 20 $170 (100 SHS)
Option
4729489CA
0
100
SH
Call
SOLE
0
100
0
0
CALL (LH) LABORATORY CORP AMER JUL 17 20 $170 (100 SHS)
Option
4732309XX
0
100
SH
Call
SOLE
0
100
0
0
CALL (MDT) MEDTRONIC PLC JUL 17 20 $100 (100 SHS)
Option
4732599SQ
0
1600
SH
Call
SOLE
0
1600
0
0
CALL (NOW) SERVICENOW INC COM JUL 17 20 $440 (100 SHS)
Option
4733159UU
0
100
SH
Call
SOLE
0
100
0
0
CALL (PGR) PROGRESSIVE JUL 17 20 $85 (100 SHS)
Option
4733649IG
1
2000
SH
Call
SOLE
0
2000
0
0
CALL (ZBRA) ZEBRA TECHNOLOGIES JUL 17 20 $290 (100 SHS)
Option
4736919OO
0
200
SH
Call
SOLE
0
200
0
0
CALL (AZO) AUTOZONE INC COM JUL 17 20 $1220 (100 SHS)
Option
4737179US
0
100
SH
Call
SOLE
0
100
0
0
PUT (XLF) SELECT SECTOR SPDR JUN 19 20 $23.5 (100 SHS)
Option
4740589EE
0
0
SH
Put
SOLE
0
0
0
0
CALL (PFE) PFIZER INC JUL 02 20 $34 (100 SHS)
Option
4745679JD
0
300
SH
Call
SOLE
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300
0
0
CALL (DKNG) DRAFTKINGS INC COM JUN 05 20 $50 (100 SHS)
Option
4750139OI
0
0
SH
Call
SOLE
0
0
0
0
CALL (BUD) ANHEUSERBUSCH INBEV JUN 26 20 $53 (100 SHS)
Option
4751409DZ
0
0
SH
Call
SOLE
0
0
0
0
JELDWEN HLDG INC COM
Stock
47580P103
0
0
SH
SOLE
0
0
0
0
JERNIGAN CAP INC COM
REIT
476405105
0
0
SH
SOLE
0
0
0
0
JETBLUE AWYS CORP COM
Stock
477143101
22
1935
SH
SOLE
0
1935
0
0
JOHN BEAN TECHNOLOGIES CORP COM
Stock
477839104
0
0
SH
SOLE
0
0
0
0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP
CEF
47804J107
0
0
SH
SOLE
0
0
0
0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI
CEF
47804J206
798
22974
SH
SOLE
0
22974
0
0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE
CEF
47804J602
11
191
SH
SOLE
0
191
0
0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML
CEF
47804J842
0
0
SH
SOLE
0
0
0
0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF
CEF
47804J859
0
0
SH
SOLE
0
0
0
0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS
Stock
47804J883
1
38
SH
SOLE
0
38
0
0
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Stock
478160104
6924
49712
SH
SOLE
0
49712
0
0
JOHNSON CTLS INC COM
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478366107
0
0
SH
SOLE
0
0
0
0
JOHNSON MATTHEY PUB LTD CO SPON ADR
Stock
479142507
0
0
SH
SOLE
0
0
0
0
JONES LANG LASALLE INC COM
Stock
48020Q107
21
198
SH
SOLE
0
198
0
0
JONES LANG LASALLE INCOME PP CL M
REIT
48021R203
631
54129
SH
SOLE
0
54129
0
0
JOUNCE THERAPEUTICS INC COM
Stock
481116101
0
0
SH
SOLE
0
0
0
0
JOY GLOBAL INC COM
Stock
481165108
0
0
SH
SOLE
0
0
0
0
J2 GLOBAL INC COM
Stock
48123V102
0
0
SH
SOLE
0
0
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JULIUS BAER GROUP LTD UNSPONSORD ADR
Stock
48137C108
0
0
SH
SOLE
0
0
0
0
JUNIPER PHARMACEUTICALS INC COM
Stock
48203L107
0
0
SH
SOLE
0
0
0
0
JUNIPER NETWORKS INC COM
Stock
48203R104
22
971
SH
SOLE
0
971
0
0
JUNO THERAPEUTICS INC COM
Stock
48205A109
0
0
SH
SOLE
0
0
0
0
JUST ENERGY GROUP INC COM
Stock
48213W101
0
0
SH
SOLE
0
0
0
0
JUST EAT TAKEAWAY COM N V UNSPONSRED ADS
Stock
48214T107
4
354
SH
SOLE
0
354
0
0
KAR AUCTION SVCS INC COM
Stock
48238T109
20
1429
SH
SOLE
0
1429
0
0
KB FINL GROUP INC SPONSORED ADR
Stock
48241A105
0
17
SH
SOLE
0
17
0
0
KBC GROUP NV UNSPONSORED ADR
Stock
48241F104
4
152
SH
SOLE
0
152
0
0
KBS STRATEGIC OPPORTUNITY COM
REIT
48242N106
0
0
SH
SOLE
0
0
0
0
KBR INC COM
Stock
48242W106
52
2265
SH
SOLE
0
2265
0
0
KBS REAL ESTATE INVT TR II I COM
REIT
48243C109
26
10048
SH
SOLE
0
10048
0
0
KLA CORP COM NEW
Stock
482480100
1172
6116
SH
SOLE
0
6116
0
0
KKR CO L P DEL COM UNITS
Stock
48248M102
0
0
SH
SOLE
0
0
0
0
KKR CO INC COM
Stock
48251W104
193
6419
SH
SOLE
0
6419
0
0
KLX INC COM
Stock
482539103
0
0
SH
SOLE
0
0
0
0
KLX ENERGY SERVICS HOLDNGS I COM
Stock
48253L106
0
0
SH
SOLE
0
0
0
0
KMG CHEMICALS INC COM
Stock
482564101
0
0
SH
SOLE
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KT CORP SPONSORED ADR
Stock
48268K101
0
0
SH
SOLE
0
0
0
0
K2M GROUP HLDGS INC COM
Stock
48273J107
0
0
SH
SOLE
0
0
0
0
K12 INC COM
Stock
48273U102
0
0
SH
SOLE
0
0
0
0
KADMON HLDGS INC COM
Stock
48283N106
0
0
SH
SOLE
0
0
0
0
KBS REIT II NSA
Stock
48299L102
58
22000
SH
SOLE
0
22000
0
0
PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA
Stock
48299U102
78
7369
SH
SOLE
0
7369
0
0
KBS REIT III INC NSA
Stock
48299Z101
759
65038
SH
SOLE
0
65038
0
0
KAISER ALUMINUM CORP COM PAR $0.01
Stock
483007704
6
80
SH
SOLE
0
80
0
0
KALA PHARMACEUTICALS INC COM
Stock
483119103
1
92
SH
SOLE
0
92
0
0
KAMAN CORP COM
Stock
483548103
46
1133
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SOLE
0
1133
0
0
KANDI TECHNOLOGIES GROUP INC COM
Stock
483709101
0
0
SH
SOLE
0
0
0
0
KANSAS CITY LIFE INS CO COM NEW
Stock
484836200
13
500
SH
SOLE
0
500
0
0
KANSAS CITY SOUTHERN COM NEW
Stock
485170302
295
1986
SH
SOLE
0
1986
0
0
KAO CORP SPONSORED ADR
Stock
485537302
0
0
SH
SOLE
0
0
0
0
KAO CORP UNSPONSORD ADS
Stock
485537401
8
523
SH
SOLE
0
523
0
0
KAPSTONE PAPER PACKAGING C COM
Stock
48562P103
0
0
SH
SOLE
0
0
0
0
KARYOPHARM THERAPEUTICS INC COM
Stock
48576U106
0
0
SH
SOLE
0
0
0
0
KASIKORNBANK PUB CO LTD UNSPONSORED ADR
Stock
485785109
0
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SH
SOLE
0
0
0
0
KATE SPADE CO COM
Stock
485865109
0
0
SH
SOLE
0
0
0
0
KB HOME COM
Stock
48666K109
18
590
SH
SOLE
0
590
0
0
KDDI CORP ADR
Stock
48667L106
1
70
SH
SOLE
0
70
0
0
KBS REAL ESTAT INVT TR III I COM
REIT
48668L105
1541
132367
SH
SOLE
0
132367
0
0
KEANE GROUP INC COM
Stock
48669A108
0
0
SH
SOLE
0
0
0
0
KELLOGG CO COM
Stock
487836108
549
8419
SH
SOLE
0
8419
0
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KELLY SVCS INC CL A
Stock
488152208
0
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SH
SOLE
0
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0
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KEMET CORP COM NEW
Stock
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0
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SH
SOLE
0
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0
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KEMPER CORP DEL COM
Stock
488401100
0
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SH
SOLE
0
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0
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KEMPHARM INC COM
Stock
488445107
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SOLE
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KENNAMETAL INC COM
Stock
489170100
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SOLE
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KENNEDYWILSON HOLDINGS INC COM
Stock
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SH
SOLE
0
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KEPPEL LTD SPONSORED ADR
Stock
492051305
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SOLE
0
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KERING S A UNSPONSORED ADR
Stock
492089107
27
500
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SOLE
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500
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KERRY GROUP PLC SPONSORED ADR
Stock
492460100
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SH
SOLE
0
0
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KEURIG DR PEPPER INC COM
Stock
49271V100
42
1470
SH
SOLE
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1470
0
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KEYCORP COM
Stock
493267108
45
3845
SH
SOLE
0
3845
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
93
952
SH
SOLE
0
952
0
0
KEYW HLDG CORP COM
Stock
493723100
0
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SH
SOLE
0
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0
0
KFORCE INC COM
Stock
493732101
46
1645
SH
SOLE
0
1645
0
0
KILROY RLTY CORP COM
Stock
49427F108
0
0
SH
SOLE
0
0
0
0
KIMBELL RTY PARTNERS LP UNIT
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49435R102
0
0
SH
SOLE
0
0
0
0
KIMBERLY CLARK CORP COM
Stock
494368103
1475
10561
SH
SOLE
0
10561
0
0
KIMCO RLTY CORP COM
Stock
49446R109
0
32
SH
SOLE
0
32
0
0
KIMCO RLTY CORP 5.5 DP 11000 J
REIT
49446R778
0
0
SH
SOLE
0
0
0
0
KIMCO RLTY CORP 6 DEP RP PFD I
REIT
49446R794
0
0
SH
SOLE
0
0
0
0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER
Stock
494550106
0
0
SH
SOLE
0
0
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
334
22606
SH
SOLE
0
22606
0
0
KINDER MORGAN INC DEL PFD SER A
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49456B200
0
0
SH
SOLE
0
0
0
0
KINGFISHER PLC SPON ADR PAR
Stock
495724403
0
0
SH
SOLE
0
0
0
0
KINROSS GOLD CORP COM
Stock
496902404
43
6080
SH
SOLE
0
6080
0
0
KINSALE CAP GROUP INC COM
Stock
49714P108
24
160
SH
SOLE
0
160
0
0
KIRBY CORP COM
Stock
497266106
3
44
SH
SOLE
0
44
0
0
KIRKLAND LAKE GOLD LTD COM
Stock
49741E100
12
298
SH
SOLE
0
298
0
0
KIRKLANDS INC COM
Stock
497498105
0
0
SH
SOLE
0
0
0
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KITE RLTY GROUP TR COM NEW
Stock
49803T300
0
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SH
SOLE
0
0
0
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KITOV PHARMA LTD SPONSORED ADS
Stock
49803V107
4
3500
SH
SOLE
0
3500
0
0
KLONDIKE STAR MINERAL CORP COM
Stock
498724103
0
0
SH
SOLE
0
0
0
0
KNIGHT SWIFT TRANSN HLDGS IN CL A
Stock
499049104
1
28
SH
SOLE
0
28
0
0
KNIGHT TRANSN INC COM
Stock
499064103
0
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SH
SOLE
0
0
0
0
KNOWLES CORP COM
Stock
49926D109
0
0
SH
SOLE
0
0
0
0
KOC HLDG ADR
Stock
49989A109
0
0
SH
SOLE
0
0
0
0
KOHLS CORP COM
Stock
500255104
5
262
SH
SOLE
0
262
0
0
KOMATSU LTD SPON ADR NEW
Stock
500458401
1
33
SH
SOLE
0
33
0
0
KONINKLIJKE AHOLD N V SPON ADR 2007
Stock
500467402
0
0
SH
SOLE
0
0
0
0
KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE
Stock
500467501
1
45
SH
SOLE
0
45
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
Stock
500472303
253
5386
SH
SOLE
0
5386
0
0
KONE OYJ UNSPONSORD ADR
Stock
50048H101
0
0
SH
SOLE
0
0
0
0
KONTOOR BRANDS INC COM
Stock
50050N103
2
119
SH
SOLE
0
119
0
0
KOPIN CORP COM
Stock
500600101
4
3000
SH
SOLE
0
3000
0
0
KOPPERS HOLDINGS INC COM
Stock
50060P106
0
0
SH
SOLE
0
0
0
0
KOREA ELECTRIC PWR SPONSORED ADR
Stock
500631106
0
0
SH
SOLE
0
0
0
0
KORN FERRY COM NEW
Stock
500643200
6
179
SH
SOLE
0
179
0
0
KRAFT HEINZ CO COM
Stock
500754106
254
7998
SH
SOLE
0
7998
0
0
KRAFT FOODS INC CL A
Stock
50075N104
0
0
SH
SOLE
0
0
0
0
KRANESHARES TR CICC CHINA 100
CEF
500767207
1
35
SH
SOLE
0
35
0
0
KRANESHARES TR CSI CHI INTERNET
CEF
500767306
57
906
SH
SOLE
0
906
0
0
KRANESHARES TR BOSERA MSCI CH
CEF
500767405
1
30
SH
SOLE
0
30
0
0
KRANESHARES TR QUADRTC INT RT
CEF
500767736
1032
38176
SH
SOLE
0
38176
0
0
KRAFT FOODS GROUP INC COM
Stock
50076Q106
0
0
SH
SOLE
0
0
0
0
KRATOS DEFENSE SEC SOLUTIO COM NEW
Stock
50077B207
23
1500
SH
SOLE
0
1500
0
0
KRATON CORPORATION COM
Stock
50077C106
0
0
SH
SOLE
0
0
0
0
KROGER CO COM
Stock
501044101
687
20180
SH
SOLE
0
20180
0
0
KRONOS WORLDWIDE INC COM
Stock
50105F105
17
1730
SH
SOLE
0
1730
0
0
KROTON EDUCACIONAL S A SPONSORED ADR
Stock
50106A402
0
0
SH
SOLE
0
0
0
0
KUBOTA CORP ADR
Stock
501173207
0
0
SH
SOLE
0
0
0
0
KULR TECHNOLOGY GROUP INC COM
Stock
50125G109
2
1000
SH
SOLE
0
1000
0
0
KUSHCO HLDGS INC COM
Stock
50133S103
0
963
SH
SOLE
0
963
0
0
L BRANDS INC COM
Stock
501797104
6
402
SH
SOLE
0
402
0
0
LG DISPLAY CO LTD SPONS ADR REP
Stock
50186V102
0
0
SH
SOLE
0
0
0
0
LHC GROUP INC COM
Stock
50187A107
18
102
SH
SOLE
0
102
0
0
LGI HOMES INC COM
Stock
50187T106
0
0
SH
SOLE
0
0
0
0
LKQ CORP COM
Stock
501889208
14
557
SH
SOLE
0
557
0
0
LI FUNG LTD UNSPONSORED ADR
Stock
501897102
0
0
SH
SOLE
0
0
0
0
LCI INDS COM
Stock
50189K103
0
0
SH
SOLE
0
0
0
0
LTV CORP NEW COM
Stock
501921100
0
0
SH
SOLE
0
0
0
0
LMI AEROSPACE INC COM
Stock
502079106
0
0
SH
SOLE
0
0
0
0
L OREAL CO ADR
Stock
502117203
5
79
SH
SOLE
0
79
0
0
LPL FINL HLDGS INC COM
Stock
50212V100
135
1736
SH
SOLE
0
1736
0
0
LSB INDS INC COM
Stock
502160104
0
0
SH
SOLE
0
0
0
0
LSI CORPORATION COM
Stock
502161102
0
0
SH
SOLE
0
0
0
0
LTC PPTYS INC COM
Stock
502175102
30
806
SH
SOLE
0
806
0
0
LSC COMMUNICATIONS INC COM
Stock
50218P107
0
0
SH
SOLE
0
0
0
0
L3 TECHNOLOGIES INC COM
Stock
502413107
0
0
SH
SOLE
0
0
0
0
L3 COMMUNICATIONS HLDGS INC COM
Stock
502424104
0
0
SH
SOLE
0
0
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
900
5157
SH
SOLE
0
5157
0
0
LVMH MOET HENNESSY LOU VUITT ADR
Stock
502441306
277
3165
SH
SOLE
0
3165
0
0
LA Z BOY INC COM
Stock
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229
8480
SH
SOLE
0
8480
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
68
429
SH
SOLE
0
429
0
0
LADDER CAP CORP CL A
REIT
505743104
52
6269
SH
SOLE
0
6269
0
0
LAFARGE COPPEE S A SPON ADR NEW
Stock
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0
0
SH
SOLE
0
0
0
0
LAKELAND FINL CORP COM
Stock
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0
0
SH
SOLE
0
0
0
0
LAKELAND INDS INC COM
Stock
511795106
0
0
SH
SOLE
0
0
0
0
LAM RESEARCH CORP COM
Stock
512807108
495
1602
SH
SOLE
0
1602
0
0
LAMAR ADVERTISING CO CL A
Stock
512815101
0
0
SH
SOLE
0
0
0
0
LAMAR ADVERTISING CO NEW CL A
REIT
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163
2455
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SOLE
0
2455
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
174
2761
SH
SOLE
0
2761
0
0
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Stock
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0
0
SH
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0
0
0
0
LANDMARK BANCORP INC COM
Stock
51504L107
3
111
SH
SOLE
0
111
0
0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD
Stock
51508J108
2
200
SH
SOLE
0
200
0
0
LANDSTAR SYS INC COM
Stock
515098101
185
1674
SH
SOLE
0
1674
0
0
LANTHEUS HLDGS INC COM
Stock
516544103
63
4500
SH
SOLE
0
4500
0
0
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Stock
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0
0
SH
SOLE
0
0
0
0
LARGO RES LTD COM NEW
Stock
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0
0
SH
SOLE
0
0
0
0
LAS VEGAS RY EXPRESS COM PAR
Stock
517815304
0
0
SH
SOLE
0
0
0
0
LAS VEGAS SANDS CORP COM
Stock
517834107
85
1889
SH
SOLE
0
1889
0
0
LATAM AIRLS GROUP S A SPONSORED ADS
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0
0
SH
SOLE
0
0
0
0
LATTICE SEMICONDUCTOR CORP COM
Stock
518415104
0
0
SH
SOLE
0
0
0
0
LATTICE STRATEGIES TR HARTFORD MLT ETF
CEF
518416102
586
24037
SH
SOLE
0
24037
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
74
403
SH
SOLE
0
403
0
0
LEAR CORP COM NEW
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521865204
17
162
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0
162
0
0
LEAP THERAPEUTICS INC COM
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0
0
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SOLE
0
0
0
0
LEGAL GEN GROUP PLC SPONSORED ADR
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0
0
SH
SOLE
0
0
0
0
LEGGETT PLATT INC COM
Stock
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33
950
SH
SOLE
0
950
0
0
LEGRAND S A UNSPONSORED ADR
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5
322
SH
SOLE
0
322
0
0
LEGG MASON ETF INVT TR CLEARBRIDEG LR
CEF
524682200
33
825
SH
SOLE
0
825
0
0
LEGG MASON ETF INVT TR L VOL H DIV ETF
CEF
52468L406
13
450
SH
SOLE
0
450
0
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0
0
PROSHARES TR ONLINE RTL ETF
CEF
74347B169
0
0
SH
SOLE
0
0
0
0
PROSHARES TR PSHS SHORT DOW30
CEF
74347B235
39
800
SH
SOLE
0
800
0
0
PROSHARES TR ULTSHRT QQQ
CEF
74347B243
7
520
SH
SOLE
0
520
0
0
PROSHARES TR PSHS SH MDCAP400
CEF
74347B250
0
0
SH
SOLE
0
0
0
0
PROSHARES TR ULTRAPRO SHORT S
CEF
74347B268
23
1900
SH
SOLE
0
1900
0
0
PROSHARES TR ULTRASHT SP 500
CEF
74347B300
0
0
SH
SOLE
0
0
0
0
PROSHARES TR DECLINE RETAIL
CEF
74347B367
0
0
SH
SOLE
0
0
0
0
PROSHARES TR LONG ONLINE SHRT
CEF
74347B375
5
68
SH
SOLE
0
68
0
0
PROSHARES TR K1 FRE CRD OIL
CEF
74347B417
0
0
SH
SOLE
0
0
0
0
PROSHARES TR DJ BRKFLD GLB
CEF
74347B508
0
0
SH
SOLE
0
0
0
0
PROSHARES TR MANAGED FUT
CEF
74347B532
0
0
SH
SOLE
0
0
0
0
PROSHARES TR INVT INT RT HG
CEF
74347B607
0
0
SH
SOLE
0
0
0
0
PROSHARES TR SP MDCP 400 DIV
CEF
74347B680
1
10
SH
SOLE
0
10
0
0
PROSHARES TR RUSS 2000 DIVD
CEF
74347B698
0
0
SH
SOLE
0
0
0
0
PROSHARES TR ULTSH NASD BIOT
CEF
74347B789
0
0
SH
SOLE
0
0
0
0
PROSHARES TR MSCI EAFE DIVD
CEF
74347B839
0
0
SH
SOLE
0
0
0
0
PROSHARES TR MSCI EMRG MKTS
CEF
74347B847
7
155
SH
SOLE
0
155
0
0
CALL (SKW) PROSHARES ULTRA NOV 10 (100 SHS)
Option
74347B9KJ
0
0
SH
Call
SOLE
0
0
0
0
PROSHARES TR ULTRAPRO DOW 30
CEF
74347G309
36
1461
SH
SOLE
0
1461
0
0
PROSHARES TR ULTRAPRO SHT QQQ
CEF
74347G408
9
1059
SH
SOLE
0
1059
0
0
PROSHARES TR RUSSELL US DIV
CEF
74347G507
71
2000
SH
SOLE
0
2000
0
0
PROSHARES TR SP TECH DIVIDEN
CEF
74347G606
30
754
SH
SOLE
0
754
0
0
PROSHARES TR K1 FRE CRD OIL
CEF
74347G804
7
200
SH
SOLE
0
200
0
0
PROPETRO HLDG CORP COM
Stock
74347M108
0
0
SH
SOLE
0
0
0
0
PROSHARES TR SHRT HGH YIELD
CEF
74347R131
0
0
SH
SOLE
0
0
0
0
PROSHARES TR ULTRA 20YR TRE
Stock
74347R172
0
0
SH
SOLE
0
0
0
0
PROSHARES TR ULTR 710 TREA
Stock
74347R180
0
0
SH
SOLE
0
0
0
0
PROSHARES TR PSHS SHT OILGAS
Stock
74347R222
0
0
SH
SOLE
0
0
0
0
PROSHARES TR PSHS SHTFINL ETF
Stock
74347R230
0
0
SH
SOLE
0
0
0
0
PROSHARES TR LARGE CAP CRE
Stock
74347R248
0
0
SH
SOLE
0
0
0
0
PROSHARES TR PSHS ULTSH 20YRS
CEF
74347R297
0
0
SH
SOLE
0
0
0
0
PROSHARES TR PSHS ULSHT 710Y
Stock
74347R313
0
0
SH
SOLE
0
0
0
0
PROSHARES TR PSHS UT SHT MSCI
CEF
74347R354
0
0
SH
SOLE
0
0
0
0
PROSHARES TR PSHS SH MSCI EMR
Stock
74347R396
0
0
SH
SOLE
0
0
0
0
PROSHARES TR PSHS SHRT SP500
Stock
74347R503
0
0
SH
SOLE
0
0
0
0
PROSHARES TR PSHS REAL ESTAT
CEF
74347R552
0
0
SH
SOLE
0
0
0
0
PROSHARES TR PSHS ULTRA UTIL
Stock
74347R685
0
0
SH
SOLE
0
0
0
0
PROSHARES TR PSHS ULTRA TECH
Stock
74347R693
1
7
SH
SOLE
0
7
0
0
PROSHARES TR PSHS ULTRUSS2000
Stock
74347R842
0
0
SH
SOLE
0
0
0
0
PROSHARES TR PSHS ULSHT SP500
CEF
74347R883
0
0
SH
SOLE
0
0
0
0
PROSHARES TR II SHT VIX ST TRM
CEF
74347W130
0
0
SH
SOLE
0
0
0
0
PROSHARES TR II ULTRA VIX SHORT
CEF
74347W148
0
0
SH
SOLE
0
0
0
0
PROSHARES TR II ULTRA VIX SHORT
CEF
74347W163
0
0
SH
SOLE
0
0
0
0
PROSHARES TR II VIX SH TRM FUTRS
CEF
74347W171
0
0
SH
SOLE
0
0
0
0
PROSHARES TR II ULTRA VIX ETF
CEF
74347W239
0
0
SH
SOLE
0
0
0
0
PROSHARES TR II ULTA BLMBG 2017
CEF
74347W247
0
0
SH
SOLE
0
0
0
0
PROSHARES TR II ULTRA VIX SHORT
CEF
74347W254
0
0
SH
SOLE
0
0
0
0
PROSHARES TR II ULT VIX SHRT
CEF
74347W312
0
0
SH
SOLE
0
0
0
0
PROSHARES TR II VIX STRMFUT ETF
Stock
74347W361
0
0
SH
SOLE
0
0
0
0
PROSHARES TR II ULTRASHORT YEN N
CEF
74347W569
0
0
SH
SOLE
0
0
0
0
PROSHARES TR II SHT VIX ST TRM
CEF
74347W627
0
0
SH
SOLE
0
0
0
0
PROSHARES TR II ULT BLOOMB C OIL
CEF
74347W650
0
0
SH
SOLE
0
0
0
0
PROSHARES TR II ULSHT BLOOMB OIL
CEF
74347W668
0
0
SH
SOLE
0
0
0
0
PROSHARES TR II ULTRASHRT NEW
CEF
74347W718
0
0
SH
SOLE
0
0
0
0
PROSHARES TR II ULTRASHRT EURO
Stock
74347W882
0
0
SH
SOLE
0
0
0
0
PROSHARES TR BASIC MAT NEW
CEF
74347X138
0
0
SH
SOLE
0
0
0
0
PROSHARES TR MSCI EMRG ETF
Stock
74347X302
0
0
SH
SOLE
0
0
0
0
PROSHARES TR RAFI LG SHT FD
CEF
74347X310
0
0
SH
SOLE
0
0
0
0
PROSHARES TR ULTSHT OIL NEW
Stock
74347X591
0
0
SH
SOLE
0
0
0
0
PROSHARES TR ULTRA FNCLS NEW
Stock
74347X633
0
0
SH
SOLE
0
0
0
0
PROSHARES TR SHT FTSE CHIN 50
CEF
74347X658
0
0
SH
SOLE
0
0
0
0
PROSHARES TR ULTRAPRO QQQ
Stock
74347X831
0
0
SH
SOLE
0
0
0
0
PROSHARES TR II ULTA BLMBG 2017
CEF
74347Y888
9
300
SH
SOLE
0
300
0
0
PROSHARES TR ULTPRO SHT 2017
CEF
74348A152
0
0
SH
SOLE
0
0
0
0
PROSHARES TR PSHS ULSHRUS2000
CEF
74348A202
0
0
SH
SOLE
0
0
0
0
PROSHARES TR ULTSHT RUSS2000
CEF
74348A319
0
0
SH
SOLE
0
0
0
0
PROSHARES TR SP 500 DV ARIST
CEF
74348A467
1086
16294
SH
SOLE
0
16294
0
0
PROSHARES TR ULSHOILGASNEW13
Stock
74348A525
0
0
SH
SOLE
0
0
0
0
PROSHARES TR HGH YLD INT RATE
Stock
74348A541
0
0
SH
SOLE
0
0
0
0
PROSHARES TR SHT 710 YR TR
CEF
74348A608
0
0
SH
SOLE
0
0
0
0
PROSPECT CAP CORP SRNT CONV 4.750 041520 BEDTD 101514
Convertible
74348TAQ5
0
0
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0
0
0
0
PROSPERITY BANCSHARES INC COM
Stock
743606105
10
158
SH
SOLE
0
158
0
0
PROSUS N V SPONSORED ADR
Stock
74365P108
36
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SH
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0
2012
0
0
PROTO LABS INC COM
Stock
743713109
0
0
SH
SOLE
0
0
0
0
PROTOKINETIX INC COM
Stock
743722100
2
16000
SH
SOLE
0
16000
0
0
PROVIDENT FINL SVCS INC COM
Stock
74386T105
0
0
SH
SOLE
0
0
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
201
3394
SH
SOLE
0
3394
0
0
PRUDENTIAL PLC ADR
Stock
74435K204
0
0
SH
SOLE
0
0
0
0
PUBLIC SVC ENTERPRISE GRP IN COM
Stock
744573106
123
2478
SH
SOLE
0
2478
0
0
PUBLIC STORAGE COM
Stock
74460D109
102
529
SH
SOLE
0
529
0
0
PUBLIC STORAGE 5.75 CUM PFD T
REIT
74460W404
0
0
SH
SOLE
0
0
0
0
PUBLIC STORAGE 5.625 DPRP PFD U
REIT
74460W602
0
0
SH
SOLE
0
0
0
0
PUBLIC STORAGE DEP11000THPFD
REIT
74460W800
0
0
SH
SOLE
0
0
0
0
PUBLICIS S A NEW SPONSORED ADR
Stock
74463M106
0
0
SH
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0
0
0
0
PULTE GROUP INC COM
Stock
745867101
73
2174
SH
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0
2174
0
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PUMA BIOTECHNOLOGY INC COM
Stock
74587V107
0
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SH
SOLE
0
0
0
0
PURE STORAGE INC CL A
Stock
74624M102
4
260
SH
SOLE
0
260
0
0
QBE INS GROUP LTD SPONSORED ADR
Stock
74728G605
0
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SH
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0
0
0
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QUAD GRAPHICS INC COM CL A
Stock
747301109
25
7600
SH
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0
7600
0
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QUAKER CHEM CORP COM
Stock
747316107
0
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SH
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0
0
0
0
QEP RESOURCES INC COM
Stock
74733V100
0
0
SH
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0
0
0
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QUAD ENERGY CORP COM NEW
Stock
74734A204
0
0
SH
SOLE
0
0
0
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QTS RLTY TR INC COM CL A
REIT
74736A103
20
311
SH
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0
311
0
0
QORVO INC COM
Stock
74736K101
1771
16510
SH
SOLE
0
16510
0
0
Q2 HLDGS INC COM
Stock
74736L109
17
200
SH
SOLE
0
200
0
0
Q BIOMED INC COM
Stock
74736N105
0
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SH
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0
0
0
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PYXUS INTL INC COM
Stock
74737V106
0
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0
1000
0
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QUALCOMM INC COM
Stock
747525103
763
8627
SH
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0
8627
0
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QUALITY CARE PPTYS INC COM
Stock
747545101
0
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0
0
0
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QUALIGEN THERAPEUTICS INC COM
Stock
74754R103
0
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SH
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0
0
0
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QUALITY SYS INC COM
Stock
747582104
0
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0
0
0
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QUALYS INC COM
Stock
74758T303
116
1153
SH
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0
1153
0
0
QUANEX BUILDING PRODUCTS COR COM
Stock
747619104
0
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SH
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0
0
0
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QUANTA SVCS INC COM
Stock
74762E102
5
132
SH
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0
132
0
0
QUANTENNA COMMUNICATIONS INC COM
Stock
74766D100
0
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SH
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0
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0
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QUDIAN INC ADR
Stock
747798106
0
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SH
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0
0
0
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QUEST DIAGNOSTICS INC COM
Stock
74834L100
85
781
SH
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0
781
0
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QUESTCOR PHARMACEUTICALS INC COM
Stock
74835Y101
0
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SH
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0
0
0
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QUICKSILVER RESOURCES INC COM
Stock
74837R104
0
10350
SH
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0
10350
0
0
QUIDEL CORP COM
Stock
74838J101
4
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SH
SOLE
0
20
0
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QUINSTREET INC COM
Stock
74874Q100
0
0
SH
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0
0
0
0
QUINTILES IMS HOLDINGS INC COM
Stock
74876Y101
0
0
SH
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0
0
0
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QUORUM HEALTH CORP COM
Stock
74909E106
0
3
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0
3
0
0
QURATE RETAIL INC COM SER A
Stock
74915M100
72
7737
SH
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0
7737
0
0
RBB FD INC MOTLEY FOL ETF
CEF
74933W601
11
400
SH
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0
400
0
0
RBB FD INC MFAM SMLCP GRWTH
CEF
74933W874
22
800
SH
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0
800
0
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RCI HOSPITALITY HLDGS INC COM
Stock
74934Q108
3
204
SH
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0
204
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R1 RCM INC COM
Stock
749397105
10
900
SH
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0
900
0
0
RGC RES INC COM
Stock
74955L103
0
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SH
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0
0
0
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RLI CORP COM
Stock
749607107
12
150
SH
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0
150
0
0
RLJ LODGING TR COM
REIT
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1
98
SH
SOLE
0
98
0
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RLJ LODGING TR CUM CONV PFD A
REIT
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0
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0
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RPC INC COM
Stock
749660106
1
243
SH
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0
243
0
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RPC GROUP PLC UNSPONSORED ADR
Stock
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0
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0
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RMR GROUP INC CL A
Stock
74967R106
1
74
SH
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0
74
0
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RH COM
Stock
74967X103
225
890
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0
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0
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RPM INTL INC COM
Stock
749685103
14
184
SH
SOLE
0
184
0
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RPT REALTY SH BEN INT
REIT
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0
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0
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0
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Stock
74972X205
49
3486
SH
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0
3486
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RWE AG SPONSORED ADR
Stock
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0
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0
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RTI SURGICAL HOLDINGS INC COM
Stock
74975N105
0
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SH
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0
0
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RTW RETAILWINDS INC COM
Stock
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0
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0
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0
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Stock
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RADIUS HEALTH INC COM NEW
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Stock
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0
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Stock
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34
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0
2347
0
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Stock
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0
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0
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RAKUTEN INC ADR
Stock
75102W108
0
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0
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RALPH LAUREN CORP CL A
Stock
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4
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RANDGOLD RES LTD ADR
Stock
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0
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SH
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RANGE RES CORP COM
Stock
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18
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Stock
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10
203
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203
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311
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0
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5
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782
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0
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CEF
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20
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SH
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0
960
0
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CEF
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0
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SH
SOLE
0
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0
0
REALITY SHS ETF TR DIVCN DIVD ETF
CEF
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0
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0
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168
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71
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0
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0
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2
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0
0
0
0
REGENCY CTRS CORP COM
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758849103
27
556
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0
556
0
0
REGENCY ENERGY PARTNERS L P COM UNITS L P
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75885Y107
0
0
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0
0
0
REGENERON PHARMACEUTICALS COM
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75886F107
102
162
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0
162
0
0
REGENXBIO INC COM
Stock
75901B107
7
200
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0
200
0
0
REGULUS THERAPEUTICS INC COM
Stock
75915K101
0
0
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0
0
0
0
REGULUS THERAPEUTICS INC COM NEW
Stock
75915K200
0
0
SH
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0
0
0
0
REGIONS FINANCIAL CORP NEW COM
Stock
7591EP100
87
7862
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0
7862
0
0
REINSURANCE GRP OF AMERICA I COM NEW
Stock
759351604
59
742
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0
742
0
0
RELIANCE CAP LTD GDR 144A
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75945L103
0
5
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SOLE
0
5
0
0
RELIANCE STEEL ALUMINUM CO COM
Stock
759509102
83
897
SH
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0
897
0
0
RELX PLC SPONSORED ADR
Stock
759530108
3
105
SH
SOLE
0
105
0
0
REMARK HLDGS INC COM
Stock
75955K102
7
3000
SH
SOLE
0
3000
0
0
RENAULT S A UNSPONSORED ADR
Stock
759673403
0
0
SH
SOLE
0
0
0
0
RENEWABLE ENERGY GROUP INC COM NEW
Stock
75972A301
0
0
SH
SOLE
0
0
0
0
RENREN INC SPON ADR A NEW
Stock
759892201
0
0
SH
SOLE
0
0
0
0
RENREN INC SPONSORED ADS
Stock
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2
666
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0
666
0
0
REPLIGEN CORP COM
Stock
759916109
176
1486
SH
SOLE
0
1486
0
0
RENAISSANCE CAP GREENWICH FD IPO ETF
CEF
759937204
30
750
SH
SOLE
0
750
0
0
RENT A CTR INC NEW COM
Stock
76009N100
0
0
SH
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0
0
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RENTOKIL INITIAL PLC SPONSORED ADR
Stock
760125104
5
146
SH
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0
146
0
0
REPSOL S A SPON ADR
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76026T205
0
0
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0
0
0
0
REPUBLIC SVCS INC COM
Stock
760759100
147
1828
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1828
0
0
RESOURCE REAL ESTATE OPPORTUNI TY REIT INC NSA
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76099B990
112
10085
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0
10085
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0
RESMED INC COM
Stock
761152107
134
695
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695
0
0
RESORT SAVERS INC COM
Stock
761167105
0
0
SH
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0
0
0
0
RESORT SAVERS INC COM NEW
Stock
761167204
0
10
SH
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0
10
0
0
RESOLUTE ENERGY CORP COM NEW
Stock
76116A306
0
0
SH
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0
0
0
0
RESONANT INC COM
Stock
76118L102
0
0
SH
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0
0
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
1
107
SH
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0
107
0
0
RESOURCES CONNECTION INC COM
Stock
76122Q105
0
0
SH
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0
0
0
0
RESTORATION HARDWARE HLDGS I COM
Stock
761283100
0
0
SH
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0
0
0
0
RETROPHIN INC COM
Stock
761299106
1
64
SH
SOLE
0
64
0
0
RESTAURANT BRANDS INTL INC COM
Stock
76131D103
28
514
SH
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0
514
0
0
RETAIL OPPORTUNITY INVTS COR COM
Stock
76131N101
3
342
SH
SOLE
0
342
0
0
RETAIL PPTYS AMER INC CL A
Stock
76131V202
6
665
SH
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0
665
0
0
RETAIL VALUE INC COM
Stock
76133Q102
0
0
SH
SOLE
0
0
0
0
REVOLVE GROUP INC CL A
Stock
76156B107
1
82
SH
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0
82
0
0
REX AMERICAN RESOURCES CORP COM
Stock
761624105
0
0
SH
SOLE
0
0
0
0
REXNORD CORP COM
Stock
76169B102
3
83
SH
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0
83
0
0
REXFORD INDL RLTY INC COM
REIT
76169C100
1
25
SH
SOLE
0
25
0
0
REYNOLDS AMERICAN INC COM
Stock
761713106
0
0
SH
SOLE
0
0
0
0
REYNOLDS CONSUMER PRODS INC COM
Stock
76171L106
7
204
SH
SOLE
0
204
0
0
RIBBON COMMUNICATIONS INC COM
Stock
762544104
0
10
SH
SOLE
0
10
0
0
RICOH CO LTD ADR NEW
Stock
765658307
0
0
SH
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0
0
0
0
RIGEL PHARMACEUTICALS INC COM NEW
Stock
766559603
2
1095
SH
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0
1095
0
0
RIM SEMICONDUCTOR CO COM
Stock
766714109
0
0
SH
SOLE
0
0
0
0
RINGCENTRAL INC CL A
Stock
76680R206
7
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SH
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0
25
0
0
RIO TINTO PLC SPONSORED ADR
Stock
767204100
34
613
SH
SOLE
0
613
0
0
RITCHIE BROS AUCTIONEERS COM
Stock
767744105
17
440
SH
SOLE
0
440
0
0
RITE AID CORP COM
Stock
767754104
0
0
SH
SOLE
0
0
0
0
RITE AID CORP COM
Stock
767754872
1
46
SH
SOLE
0
46
0
0
RITTER PHARMACEUTICALS INC COM NEW
Stock
767836307
0
0
SH
SOLE
0
0
0
0
RITTER PHARMACE
Stock
767CVR020
0
3500
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SOLE
0
3500
0
0
ROBERT HALF INTL INC COM
Stock
770323103
1
23
SH
SOLE
0
23
0
0
ROCHE HLDG LTD SPONSORED ADR
Stock
771195104
128
2949
SH
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0
2949
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
1082
5190
SH
SOLE
0
5190
0
0
ROCKWELL COLLINS INC COM
Stock
774341101
0
0
SH
SOLE
0
0
0
0
ROCKWELL MED INC COM
Stock
774374102
0
0
SH
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0
0
0
0
ROGERS COMMUNICATIONS INC CL B
Stock
775109200
3
84
SH
SOLE
0
84
0
0
ROGERS CORP COM
Stock
775133101
0
0
SH
SOLE
0
0
0
0
ROKU INC COM CL A
Stock
77543R102
44
384
SH
SOLE
0
384
0
0
ROLLINS INC COM
Stock
775711104
1
18
SH
SOLE
0
18
0
0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR
Stock
775781206
0
50
SH
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0
50
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
603
1564
SH
SOLE
0
1564
0
0
ROSEHILL RES INC CL A
Stock
777385105
0
0
SH
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0
0
0
0
ROSETTA RESOURCES INC COM
Stock
777779307
0
0
SH
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0
0
0
0
ROSS STORES INC COM
Stock
778296103
74
857
SH
SOLE
0
857
0
0
ROVI CORP COM
Stock
779376102
0
0
SH
SOLE
0
0
0
0
ROYAL BK CDA COM
Stock
780087102
91
1342
SH
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0
1342
0
0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD
Stock
780097689
0
39
SH
SOLE
0
39
0
0
ROYAL DSM N V SPON ADR
Stock
780249108
0
0
SH
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0
0
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
Stock
780259107
36
1177
SH
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0
1177
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
Stock
780259206
181
5391
SH
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0
5391
0
0
ROYAL GOLD INC COM
Stock
780287108
13
97
SH
SOLE
0
97
0
0
ROYAL KPN NV SPONSORED ADR
Stock
780641205
0
80
SH
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0
80
0
0
RUBIUS THERAPEUTICS INC COM
Stock
78116T103
0
0
SH
SOLE
0
0
0
0
RUDOLPH TECHNOLOGIES INC COM
Stock
781270103
0
0
SH
SOLE
0
0
0
0
RUTHS HOSPITALITY GROUP INC COM
Stock
783332109
0
0
SH
SOLE
0
0
0
0
RYANAIR HOLDINGS PLC SPONSORED ADS
Stock
783513203
0
0
SH
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0
0
0
0
RYDER SYS INC COM
Stock
783549108
23
616
SH
SOLE
0
616
0
0
RYDEX ETF TRUST GUG SP500 EQ WT
Stock
78355W106
0
0
SH
SOLE
0
0
0
0
RYDEX ETF TRUST GUG SP500 PU VA
Stock
78355W304
0
0
SH
SOLE
0
0
0
0
RYDEX ETF TRUST GUG SP500 PU GR
Stock
78355W403
0
0
SH
SOLE
0
0
0
0
RYDEX ETF TRUST GUG SP SC600 PV
Stock
78355W700
0
0
SH
SOLE
0
0
0
0
RYDEX ETF TRUST GUG SP500EQWTUT
Stock
78355W791
0
0
SH
SOLE
0
0
0
0
RYDEX ETF TRUST GUG SP500EQWTTE
Stock
78355W817
0
0
SH
SOLE
0
0
0
0
RYDEX ETF TRUST GUG SP500EQWTHC
Stock
78355W841
0
0
SH
SOLE
0
0
0
0
RYDEX ETF TRUST GUG SP500 EWCON
Stock
78355W874
0
0
SH
SOLE
0
0
0
0
RYDEX ETF TRUST GUG SP SC500 EQ
Stock
78355W882
0
0
SH
SOLE
0
0
0
0
RYMAN HOSPITALITY PPTYS INC COM
Stock
78377T107
3
98
SH
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0
98
0
0
S T BANCORP INC COM
Stock
783859101
0
0
SH
SOLE
0
0
0
0
RYOHIN KEIKAKU CO LTD UNSPONSORD ADR
Stock
78392U105
0
0
SH
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0
0
0
0
SCI ENGINEERED MATERIALS INC COM
Stock
78402S108
223
186000
SH
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0
186000
0
0
SB FINL GROUP INC COM
Stock
78408D105
11
632
SH
SOLE
0
632
0
0
SP GLOBAL INC COM
Stock
78409V104
2631
8160
SH
SOLE
0
8160
0
0
SBA COMMUNICATIONS CORP NEW CL A
Stock
78410G104
334
1138
SH
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0
1138
0
0
SEI INVTS CO COM
Stock
784117103
15
278
SH
SOLE
0
278
0
0
SJW GROUP COM
Stock
784305104
23
389
SH
SOLE
0
389
0
0
SK TELECOM LTD SPONSORED ADR
Stock
78440P108
0
23
SH
SOLE
0
23
0
0
SL GREEN RLTY CORP COM
Stock
78440X101
4
79
SH
SOLE
0
79
0
0
SLM CORP COM
Stock
78442P106
2
300
SH
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0
300
0
0
SMC CORP JAPAN SPONSORED ADR
Stock
78445W306
0
0
SH
SOLE
0
0
0
0
SM ENERGY CO COM
Stock
78454L100
0
0
SH
SOLE
0
0
0
0
SPDR SP 500 ETF TR TR UNIT
Stock
78462F103
35616
117011
SH
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0
117011
0
0
SPS COMMERCE INC COM
Stock
78463M107
2
24
SH
SOLE
0
24
0
0
SPDR GOLD TR GOLD SHS
Stock
78463V107
9224
55555
SH
SOLE
0
55555
0
0
PUT (GCZ) SPDR GOLD TR GOLD DEC 115 (100 SHS)
Option
78463V9XG
0
0
SH
Put
SOLE
0
0
0
0
SPDR INDEX SHS FDS PORTFLO EURP ETF
Stock
78463X103
0
0
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS SP NORTH AMER
CEF
78463X152
0
0
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS EURO STOXX 50
Stock
78463X202
284
7996
SH
SOLE
0
7996
0
0
SPDR INDEX SHS FDS ASIA PACIF ETF
Stock
78463X301
0
0
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS SOLACTIVE JAPAN
CEF
78463X368
0
0
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS EUR STOXX SMCP
CEF
78463X392
0
0
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS SP CHINA ETF
Stock
78463X400
0
0
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS MSCI EAFE STRTGC
CEF
78463X434
0
0
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS PORTFLI MSCI GBL
CEF
78463X475
2
44
SH
SOLE
0
44
0
0
SPDR INDEX SHS FDS PORTFOLIO EMG MK
Stock
78463X509
1474
44037
SH
SOLE
0
44037
0
0
SPDR INDEX SHS FDS SP EM MKT DIV
CEF
78463X533
1
77
SH
SOLE
0
77
0
0
SPDR INDEX SHS FDS GLB NAT RESRCE
CEF
78463X541
0
0
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS DJ GLB RL ES ETF
Stock
78463X749
685
17723
SH
SOLE
0
17723
0
0
SPDR INDEX SHS FDS SP EMKTSC ETF
Stock
78463X756
4
108
SH
SOLE
0
108
0
0
SPDR INDEX SHS FDS SP INTL ETF
Stock
78463X772
33
974
SH
SOLE
0
974
0
0
SPDR INDEX SHS FDS MSCI ACWI EXUS
Stock
78463X848
0
0
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS SP GBLINF ETF
Stock
78463X855
0
0
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS DJ INTL RL ETF
Stock
78463X863
9
326
SH
SOLE
0
326
0
0
SPDR INDEX SHS FDS SP INTL SMLCP
Stock
78463X871
5
194
SH
SOLE
0
194
0
0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD
Stock
78463X889
6352
230290
SH
SOLE
0
230290
0
0
SPDR SER TR NYSE TECH ETF
Stock
78464A102
0
0
SH
SOLE
0
0
0
0
SPDR SER TR BLOMBRG BRC INTL
CEF
78464A151
4
113
SH
SOLE
0
113
0
0
SPDR SER TR SP 600 SMCP GRW
Stock
78464A201
975
17477
SH
SOLE
0
17477
0
0
SPDR SER TR NUVEEN BBG BRCLY
CEF
78464A284
135
2415
SH
SOLE
0
2415
0
0
SPDR SER TR WELLS FG PFD ETF
Stock
78464A292
14
344
SH
SOLE
0
344
0
0
SPDR SER TR SP 600 SMCP VAL
Stock
78464A300
1571
32623
SH
SOLE
0
32623
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
1726
29099
SH
SOLE
0
29099
0
0
SPDR SER TR PORTFOLIO LN COR
Stock
78464A367
0
0
SH
SOLE
0
0
0
0
SPDR SER TR PORTFOLIO INTRMD
Stock
78464A375
361
9911
SH
SOLE
0
9911
0
0
SPDR SER TR PORTFLI MORTGAGE
Stock
78464A383
76
2861
SH
SOLE
0
2861
0
0
SPDR SER TR BLOMBRG BRC EMRG
CEF
78464A391
0
3
SH
SOLE
0
3
0
0
SPDR SER TR PRTFLO SP500 GW
Stock
78464A409
7142
161692
SH
SOLE
0
161692
0
0
SPDR SERIES TRUST BLOOMBERG BRCLYS
Stock
78464A417
0
0
SH
SOLE
0
0
0
0
SPDR SERIES TRUST NUVN BR SHT MUNI
Stock
78464A425
0
0
SH
SOLE
0
0
0
0
SPDR SER TR PORTFOLIO SHORT
Stock
78464A474
14
454
SH
SOLE
0
454
0
0
SPDR SER TR FTSE INT GVT ETF
Stock
78464A490
0
0
SH
SOLE
0
0
0
0
SPDR SER TR PRTFLO SP500 VL
Stock
78464A508
590
20609
SH
SOLE
0
20609
0
0
SPDR SER TR BLOMBERG INTL TR
Stock
78464A516
11
388
SH
SOLE
0
388
0
0
SPDR SER TR SP TRANSN ETF
CEF
78464A532
8
148
SH
SOLE
0
148
0
0
SPDR SER TR HLTH CARE SVCS
CEF
78464A573
0
0
SH
SOLE
0
0
0
0
SPDR SER TR HLTH CR EQUIP
CEF
78464A581
67
755
SH
SOLE
0
755
0
0
SPDR SER TR COMP SOFTWARE
CEF
78464A599
137
1245
SH
SOLE
0
1245
0
0
SPDR SER TR DJ REIT ETF
Stock
78464A607
90
1134
SH
SOLE
0
1134
0
0
SPDR SER TR AEROSPACE DEF
CEF
78464A631
9
100
SH
SOLE
0
100
0
0
SPDR SER TR PORTFOLIO AGRGTE
Stock
78464A649
589
19075
SH
SOLE
0
19075
0
0
SPDR SER TR PORTFLI TIPS ETF
Stock
78464A656
298
10030
SH
SOLE
0
10030
0
0
SPDR SER TR PORTFOLIO LN TSR
Stock
78464A664
1835
38883
SH
SOLE
0
38883
0
0
SPDR SER TR PORTFLI INTRMDIT
Stock
78464A672
238
7158
SH
SOLE
0
7158
0
0
SPDR SERIES TRUST BLMBRG BR 1 3 MT
Stock
78464A680
0
0
SH
SOLE
0
0
0
0
SPDR SER TR SP REGL BKG
Stock
78464A698
90
2344
SH
SOLE
0
2344
0
0
SPDR SER TR GLB DOW ETF
Stock
78464A706
1
13
SH
SOLE
0
13
0
0
SPDR SER TR SP RETAIL ETF
Stock
78464A714
0
0
SH
SOLE
0
0
0
0
SPDR SER TR SP PHARMAC
Stock
78464A722
6
150
SH
SOLE
0
150
0
0
SPDR SER TR SP OILGAS EXP
Stock
78464A730
0
0
SH
SOLE
0
0
0
0
SPDR SER TR OILGAS EQUIP
Stock
78464A748
0
0
SH
SOLE
0
0
0
0
SPDR SER TR SP METALS MNG
Stock
78464A755
3
150
SH
SOLE
0
150
0
0
SPDR SER TR SP DIVID ETF
Stock
78464A763
1061
11801
SH
SOLE
0
11801
0
0
SPDR SER TR SP CAP MKTS
Stock
78464A771
6
118
SH
SOLE
0
118
0
0
SPDR SER TR SP INS ETF
Stock
78464A789
21
774
SH
SOLE
0
774
0
0
SPDR SER TR SP BK ETF
Stock
78464A797
80
2640
SH
SOLE
0
2640
0
0
SPDR SER TR PORTFOLI SP1500
Stock
78464A805
678
18199
SH
SOLE
0
18199
0
0
SPDR SER TR SP 600 SML CAP
Stock
78464A813
36
616
SH
SOLE
0
616
0
0
SPDR SER TR SP 400 MDCP GRW
Stock
78464A821
2267
42641
SH
SOLE
0
42641
0
0
SPDR SER TR SP 400 MDCP VAL
Stock
78464A839
426
10165
SH
SOLE
0
10165
0
0
SPDR SER TR PORTFOLIO SP400
Stock
78464A847
1147
37195
SH
SOLE
0
37195
0
0
SPDR SER TR PORTFOLIO SP500
Stock
78464A854
4495
125471
SH
SOLE
0
125471
0
0
SPDR SER TR SP SEMICNDCTR
Stock
78464A862
0
0
SH
SOLE
0
0
0
0
SPDR SER TR SP BIOTECH
Stock
78464A870
238
2191
SH
SOLE
0
2191
0
0
SPDR SER TR SP HOMEBUILD
Stock
78464A888
33
804
SH
SOLE
0
804
0
0
SSC TECHNOLOGIES HLDGS INC COM
Stock
78467J100
1
21
SH
SOLE
0
21
0
0
SSE PLC SPONSORED ADR
Stock
78467K107
0
0
SH
SOLE
0
0
0
0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
CEF
78467V608
14
297
SH
SOLE
0
297
0
0
SSGA ACTIVE ETF TR SPDR TR TACTIC
CEF
78467V848
387
7809
SH
SOLE
0
7809
0
0
SSGA ACTIVE ETF TR MFS SYS VAL EQ
CEF
78467V871
0
0
SH
SOLE
0
0
0
0
SSGA ACTIVE ETF TR MFS SYS GWT EQ
CEF
78467V889
4
38
SH
SOLE
0
38
0
0
SPDR DOW JONES INDL AVERAGE UT SER 1
Stock
78467X109
362
1394
SH
SOLE
0
1394
0
0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP
Stock
78467Y107
1072
3329
SH
SOLE
0
3329
0
0
SPDR SER TR PORTFOLIO SH TSR
CEF
78468R101
0
0
SH
SOLE
0
0
0
0
SPDR SER TR BLOMBERG BRC INV
CEF
78468R200
2313
76132
SH
SOLE
0
76132
0
0
SPDR SER TR BLOOMBERG SRT TR
CEF
78468R408
371
14793
SH
SOLE
0
14793
0
0
SPDR SER TR OILGAS EQUIP
CEF
78468R549
1
35
SH
SOLE
0
35
0
0
SPDR SER TR SP OILGAS EXP
CEF
78468R556
32
619
SH
SOLE
0
619
0
0
SPDR SER TR PORTFLI HIGH YLD
CEF
78468R606
0
3
SH
SOLE
0
3
0
0
SPDR SER TR BLOOMBERG BRCLYS
CEF
78468R622
905
8929
SH
SOLE
0
8929
0
0
SPDR SER TR SP KENSHO NEW
CEF
78468R648
0
0
SH
SOLE
0
0
0
0
SPDR SER TR SPDR BLOOMBERG
CEF
78468R663
2570
28091
SH
SOLE
0
28091
0
0
SPDR SER TR SP KENSHO FUTRE
Stock
78468R671
26
710
SH
SOLE
0
710
0
0
SPDR SER TR SP1500MOMTILT
CEF
78468R705
66
498
SH
SOLE
0
498
0
0
SPDR SER TR NUVEEN BRC MUNIC
CEF
78468R721
451
8709
SH
SOLE
0
8709
0
0
SPDR SER TR NUVEEN BLMBRG SR
CEF
78468R739
378
7565
SH
SOLE
0
7565
0
0
SPDR SER TR SSGA GNDER ETF
CEF
78468R747
0
0
SH
SOLE
0
0
0
0
SPDR SER TR RUSSELL LOW VOL
CEF
78468R754
60
838
SH
SOLE
0
838
0
0
SPDR SER TR PRTFLO SP500 HI
CEF
78468R788
148
5310
SH
SOLE
0
5310
0
0
SPDR SER TR SPDR SP 500 ETF
CEF
78468R796
0
0
SH
SOLE
0
0
0
0
SPDR SER TR SSGA US LRG ETF
CEF
78468R804
3
27
SH
SOLE
0
27
0
0
SPDR SER TR MSCI USA STRTGIC
CEF
78468R812
77
885
SH
SOLE
0
885
0
0
SPDR SER TR PORTFOLIO SP600
CEF
78468R853
984
37482
SH
SOLE
0
37482
0
0
SPDR SER TR BLOMBERG 1 10 YR
CEF
78468R861
24
1217
SH
SOLE
0
1217
0
0
SPDR SER TR SSGA US SMAL ETF
CEF
78468R887
9
113
SH
SOLE
0
113
0
0
SPX FLOW INC COM
Stock
78469X107
0
0
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS MSCI EMR MKT ETF
Stock
78470E205
0
0
SH
SOLE
0
0
0
0
SSGA ACTIVE TR SPDR DBLELN EMRG
CEF
78470P309
319
6476
SH
SOLE
0
6476
0
0
SSGA ACTIVE TR SPDR SSGA US SCT
CEF
78470P408
0
0
SH
SOLE
0
0
0
0
SSGA ACTIVE TR SPDR SSGA FXD
CEF
78470P507
0
0
SH
SOLE
0
0
0
0
SRC ENERGY INC COM
Stock
78470V108
0
0
SH
SOLE
0
0
0
0
SOL GLOBAL INVTS CORP COM
Stock
78471G100
0
1000
SH
SOLE
0
1000
0
0
SVB FINANCIAL GROUP COM
Stock
78486Q101
5
26
SH
SOLE
0
26
0
0
SWS GROUP INC COM
Stock
78503N107
0
0
SH
SOLE
0
0
0
0
SXC HEALTH SOLUTIONS CORP COM
Stock
78505P100
0
0
SH
SOLE
0
0
0
0
SABINA GOLD SILVER CORP COM
Stock
785246109
0
0
SH
SOLE
0
0
0
0
SABRE GRAPHITE CORP COM
Stock
78573D104
0
0
SH
SOLE
0
0
0
0
SABRA HEALTH CARE REIT INC COM
Stock
78573L106
21
1516
SH
SOLE
0
1516
0
0
SABRE CORP COM
Stock
78573M104
7
890
SH
SOLE
0
890
0
0
SAFETY INS GROUP INC COM
Stock
78648T100
0
0
SH
SOLE
0
0
0
0
SAFEWAY INC COM NEW
Stock
786514208
0
0
SH
SOLE
0
0
0
0
SAFRAN SPON ADR
Stock
786584102
0
0
SH
SOLE
0
0
0
0
SAGE THERAPEUTICS INC COM
Stock
78667J108
0
0
SH
SOLE
0
0
0
0
SAIA INC COM
Stock
78709Y105
0
0
SH
SOLE
0
0
0
0
ST JUDE MED INC COM
Stock
790849103
0
0
SH
SOLE
0
0
0
0
SAIPEM S P A UNSPONSORED ADR
Stock
79376W208
0
0
SH
SOLE
0
0
0
0
SAIPEM S P A UNSPONSORED ADR
Stock
79376W307
0
0
SH
SOLE
0
0
0
0
SAKER AVIATION SVCS INC COM
Stock
79380Q106
0
0
SH
SOLE
0
0
0
0
SALESFORCE COM INC COM
Stock
79466L302
1080
5907
SH
SOLE
0
5907
0
0
SALLY BEAUTY HLDGS INC COM
Stock
79546E104
1
69
SH
SOLE
0
69
0
0
SALON MEDIA GROUP INC COM NEW
Stock
79550B202
0
0
SH
SOLE
0
0
0
0
SALZGITTER AG UNSPONSORED ADR
Stock
795842202
0
0
SH
SOLE
0
0
0
0
SAMPO OYJ ADR
Stock
79588J102
1
62
SH
SOLE
0
62
0
0
SAMSONITE INTL SA UNSPON ADR
Stock
79604U107
0
0
SH
SOLE
0
0
0
0
SANCHEZ ENERGY CORP COM
Stock
79970Y105
0
0
SH
SOLE
0
0
0
0
SANDERSON FARMS INC COM
Stock
800013104
16
144
SH
SOLE
0
144
0
0
SANDISK CORP COM
Stock
80004C101
0
0
SH
SOLE
0
0
0
0
SANDRIDGE ENERGY INC COM NEW
Stock
80007P869
0
0
SH
SOLE
0
0
0
0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT
Stock
80007T101
0
300
SH
SOLE
0
300
0
0
SANDSTORM GOLD LTD COM NEW
Stock
80013R206
0
0
SH
SOLE
0
0
0
0
SANDVIK AB ADR
Stock
800212201
0
0
SH
SOLE
0
0
0
0
SANDY SPRING BANCORP INC COM
Stock
800363103
1
26
SH
SOLE
0
26
0
0
SANGAMO THERAPEUTICS INC COM
Stock
800677106
1
156
SH
SOLE
0
156
0
0
SANLAM LTD SPONSORED ADR
Stock
80104Q208
0
0
SH
SOLE
0
0
0
0
SANMINA CORPORATION COM
Stock
801056102
0
0
SH
SOLE
0
0
0
0
SANOFI SPONSORED ADR
Stock
80105N105
148
2924
SH
SOLE
0
2924
0
0
SANTANDER CONSUMER USA HDG I COM
Stock
80283M101
0
12
SH
SOLE
0
12
0
0
SANTEN PHARMACEUTICAL CO LTD ADR
Stock
80287P100
0
0
SH
SOLE
0
0
0
0
SAP SE SPON ADR
Stock
803054204
11
81
SH
SOLE
0
81
0
0
SARA LEE CORP COM
Stock
803111103
0
0
SH
SOLE
0
0
0
0
SAREPTA THERAPEUTICS INC COM
Stock
803607100
1
9
SH
SOLE
0
9
0
0
SASOL LTD SPONSORED ADR
Stock
803866300
0
55
SH
SOLE
0
55
0
0
SARA LEE CORP (COFFEE CO) CONT RA DO NOT SELL
Stock
80399P105
0
0
SH
SOLE
0
0
0
0
SAUL CTRS INC COM
Stock
804395101
0
0
SH
SOLE
0
0
0
0
SAVARA INC COM
Stock
805111101
0
0
SH
SOLE
0
0
0
0
SAVIENT PHARMACEUTICALS INC COM
Stock
80517Q100
0
0
SH
SOLE
0
0
0
0
SBERBANK OF RUSSIA SPONSORED ADR
Stock
80585Y308
0
0
SH
SOLE
0
0
0
0
SCANA CORP NEW COM
Stock
80589M102
0
0
SH
SOLE
0
0
0
0
SCANSOURCE INC COM
Stock
806037107
0
0
SH
SOLE
0
0
0
0
HENRY SCHEIN INC COM
Stock
806407102
89
1539
SH
SOLE
0
1539
0
0
SCHLUMBERGER LTD COM
Stock
806857108
296
16475
SH
SOLE
0
16475
0
0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR
Stock
80687P106
0
18
SH
SOLE
0
18
0
0
SCHNITZER STL INDS CL A
Stock
806882106
2
100
SH
SOLE
0
100
0
0
SCHNEIDER NATIONAL INC CL B
Stock
80689H102
1
31
SH
SOLE
0
31
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
130
3898
SH
SOLE
0
3898
0
0
SCHWAB STRATEGIC TR US BRD MKT ETF
Stock
808524102
7476
103250
SH
SOLE
0
103250
0
0
SCHWAB STRATEGIC TR US LRG CAP ETF
CEF
808524201
6379
87336
SH
SOLE
0
87336
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
Stock
808524300
2431
24617
SH
SOLE
0
24617
0
0
SCHWAB STRATEGIC TR US LCAP VA ETF
CEF
808524409
2631
53172
SH
SOLE
0
53172
0
0
SCHWAB STRATEGIC TR US MIDCAP ETF
CEF
808524508
8389
161419
SH
SOLE
0
161419
0
0
SCHWAB STRATEGIC TR US SML CAP ETF
CEF
808524607
457
7119
SH
SOLE
0
7119
0
0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF
CEF
808524706
795
32556
SH
SOLE
0
32556
0
0
SCHWAB STRATEGIC TR 1000 INDEX ETF
CEF
808524722
14
477
SH
SOLE
0
477
0
0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG
CEF
808524730
73
3087
SH
SOLE
0
3087
0
0
SCHWAB STRATEGIC TR SCHWB FDT INT SC
CEF
808524748
3
95
SH
SOLE
0
95
0
0
SCHWAB STRATEGIC TR SCHWB FDT INT LG
CEF
808524755
15
664
SH
SOLE
0
664
0
0
SCHWAB STRATEGIC TR SCHWAB FDT US SC
CEF
808524763
313
10029
SH
SOLE
0
10029
0
0
SCHWAB STRATEGIC TR SCHWAB FDT US LG
CEF
808524771
2
60
SH
SOLE
0
60
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
2981
58335
SH
SOLE
0
58335
0
0
SCHWAB STRATEGIC TR INTL EQTY ETF
Stock
808524805
2202
73849
SH
SOLE
0
73849
0
0
SCHWAB STRATEGIC TR US AGGREGATE B
CEF
808524839
756
13496
SH
SOLE
0
13496
0
0
SCHWAB STRATEGIC TR US REIT ETF
CEF
808524847
165
4742
SH
SOLE
0
4742
0
0
SCHWAB STRATEGIC TR INTRM TRM TRES
CEF
808524854
57
967
SH
SOLE
0
967
0
0
SCHWAB STRATEGIC TR SHT TM US TRES
CEF
808524862
392
7651
SH
SOLE
0
7651
0
0
SCHWAB STRATEGIC TR US TIPS ETF
CEF
808524870
91
1519
SH
SOLE
0
1519
0
0
SCHWAB STRATEGIC TR INTL SCEQT ETF
CEF
808524888
950
32477
SH
SOLE
0
32477
0
0
SCHWEITZERMAUDUIT INTL INC COM
Stock
808541106
1
22
SH
SOLE
0
22
0
0
SCIENCE APPLICATIONS INTL CO COM
Stock
808625107
37
484
SH
SOLE
0
484
0
0
SCIENTIFIC GAMES CORP COM
Stock
80874P109
1
89
SH
SOLE
0
89
0
0
SCOR SE SPONSORED ADR
Stock
80917Q106
1
245
SH
SOLE
0
245
0
0
SCOTTS MIRACLE GRO CO CL A
Stock
810186106
126
944
SH
SOLE
0
944
0
0
SCYNEXIS INC COM
Stock
811292101
0
0
SH
SOLE
0
0
0
0
SEA LTD SPONSORED ADS
Stock
81141R100
8
75
SH
SOLE
0
75
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
3
89
SH
SOLE
0
89
0
0
SEARS HOLDINGS CORPORATION COM
Stock
812350106
0
0
SH
SOLE
0
0
0
0
SEATTLE GENETICS INC COM
Stock
812578102
124
746
SH
SOLE
0
746
0
0
SEAWORLD ENTMT INC COM
Stock
81282V100
59
3826
SH
SOLE
0
3826
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
542
9991
SH
SOLE
0
9991
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
Stock
81369Y209
883
8965
SH
SOLE
0
8965
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
Stock
81369Y308
910
15588
SH
SOLE
0
15588
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
Stock
81369Y407
690
5475
SH
SOLE
0
5475
0
0
SELECT SECTOR SPDR TR ENERGY
Stock
81369Y506
1345
36146
SH
SOLE
0
36146
0
0
SELECT SECTOR SPDR TR SBI INTFINL
Stock
81369Y605
958
42085
SH
SOLE
0
42085
0
0
SELECT SECTOR SPDR TR SBI INTINDS
Stock
81369Y704
1024
14950
SH
SOLE
0
14950
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
Stock
81369Y803
2297
22386
SH
SOLE
0
22386
0
0
SELECT SECTOR SPDR TR COMMUNICATION
CEF
81369Y852
286
5312
SH
SOLE
0
5312
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
CEF
81369Y860
1087
31852
SH
SOLE
0
31852
0
0
SELECT SECTOR SPDR TR SBI INTUTILS
Stock
81369Y886
547
9739
SH
SOLE
0
9739
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
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14
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
14
266
SH
SOLE
0
266
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
70
1340
SH
SOLE
0
1340
0
0
SEMPRA ENERGY COM
Stock
816851109
338
2839
SH
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0
2839
0
0
SENECA FOODS CORP NEW CL A
Stock
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0
0
SH
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0
0
0
0
SENIOR HSG PPTYS TR SH BEN INT
Stock
81721M109
0
0
SH
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0
0
0
0
SENSIENT TECHNOLOGIES CORP COM
Stock
81725T100
0
0
SH
SOLE
0
0
0
0
SERVICE CORP INTL COM
Stock
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11
286
SH
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0
286
0
0
SERVICE PPTYS TR COM SH BEN INT
Stock
81761L102
6
719
SH
SOLE
0
719
0
0
SERVICEMASTER GLOBAL HLDGS I COM
Stock
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7
185
SH
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0
185
0
0
SERVICENOW INC COM
Stock
81762P102
113
282
SH
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0
282
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
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0
0
0
0
SGS SA UNSPONSORED ADR
Stock
818800104
0
0
SH
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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
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Stock
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146
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37
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0
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STERLING MED SYS INC COM NEW
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880
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1038
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Stock
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168
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103
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17
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51
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378
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703
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153
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86
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4
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207
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494
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Stock
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222
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3537
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111
6044
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2
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Stock
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1
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Stock
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300
3633
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3633
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2
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12
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1
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416
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Stock
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23
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0
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Stock
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42
535
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535
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Stock
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Stock
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CEF
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0
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843
6793
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0
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TEXAS PAC LD TR SUB CTF PROP I T
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2
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3
0
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TEXAS ROADHOUSE INC COM
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11
205
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0
205
0
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TEXTRON INC COM
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58
1687
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1687
0
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THERAPEUTICSMD INC COM
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THE TRADE DESK INC COM CL A
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153
378
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0
378
0
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3886
11071
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11071
0
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THESTREET INC COM
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THESTREET INC COM NEW
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0
2238
0
0
UNIVERSAL CORP VA COM
Stock
913456109
58
1392
SH
SOLE
0
1392
0
0
UNIVERSAL DISPLAY CORP COM
Stock
91347P105
101
690
SH
SOLE
0
690
0
0
UNIVERSAL ELECTRS INC COM
Stock
913483103
0
0
SH
SOLE
0
0
0
0
UNIVERSAL FST PRODS INC COM
Stock
913543104
0
0
SH
SOLE
0
0
0
0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT
Stock
91359E105
0
0
SH
SOLE
0
0
0
0
UNIVERSAL INS HLDGS INC COM
Stock
91359V107
0
0
SH
SOLE
0
0
0
0
UNITY BIOTECHNOLOGY INC COM
Stock
91381U101
3
300
SH
SOLE
0
300
0
0
UNIVERSAL HLTH SVCS INC CL B
Stock
913903100
7
75
SH
SOLE
0
75
0
0
UNUM GROUP COM
Stock
91529Y106
1
35
SH
SOLE
0
35
0
0
UPM KYMMENE CORP SPONSORED ADR
Stock
915436109
0
0
SH
SOLE
0
0
0
0
UPM KYMMENE CORP UNSPONSORED ADS
Stock
915436208
0
0
SH
SOLE
0
0
0
0
UPLAND SOFTWARE INC COM
Stock
91544A109
3
94
SH
SOLE
0
94
0
0
UPWORK INC COM
Stock
91688F104
0
0
SH
SOLE
0
0
0
0
URBAN OUTFITTERS INC COM
Stock
917047102
1
98
SH
SOLE
0
98
0
0
URBAN EDGE PPTYS COM
REIT
91704F104
2
144
SH
SOLE
0
144
0
0
URSTADT BIDDLE PPTYS INC CL A
Stock
917286205
0
0
SH
SOLE
0
0
0
0
US ECOLOGY INC COM
Stock
91732J102
0
0
SH
SOLE
0
0
0
0
US ECOLOGY INC COM
Stock
91734M103
1
19
SH
SOLE
0
19
0
0
UXIN LTD ADS
Stock
91818X108
0
0
SH
SOLE
0
0
0
0
V F CORP COM
Stock
918204108
214
3535
SH
SOLE
0
3535
0
0
VAALCO ENERGY INC COM NEW
Stock
91851C201
0
0
SH
SOLE
0
0
0
0
VAIL RESORTS INC COM
Stock
91879Q109
19
112
SH
SOLE
0
112
0
0
VALHI INC NEW COM
Stock
918905100
0
0
SH
SOLE
0
0
0
0
VALHI INC NEW COM
Stock
918905209
0
34
SH
SOLE
0
34
0
0
BAUSCH HEALTH COMPANIES INC COM
Stock
91911K102
0
0
SH
SOLE
0
0
0
0
VALE S A SPONSORED ADS
Stock
91912E105
16
1548
SH
SOLE
0
1548
0
0
VALEO SPONSORED ADR
Stock
919134304
3
229
SH
SOLE
0
229
0
0
VALERO ENERGY CORP COM
Stock
91913Y100
68
1223
SH
SOLE
0
1223
0
0
VALLEY NATL BANCORP COM
Stock
919794107
7
942
SH
SOLE
0
942
0
0
VALLOUREC USINES A TUBES DE SPONSORE ADR NEW
Stock
92023R308
0
0
SH
SOLE
0
0
0
0
VALMONT INDS INC COM
Stock
920253101
2
16
SH
SOLE
0
16
0
0
VALVOLINE INC COM
Stock
92047W101
6
300
SH
SOLE
0
300
0
0
VANECK MERK GOLD TRUST GOLD TRUST
CEF
921078101
0
0
SH
SOLE
0
0
0
0
VANDA PHARMACEUTICALS INC COM
Stock
921659108
0
0
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR GOLD MINERS ETF
CEF
92189F106
795
22686
SH
SOLE
0
22686
0
0
VANECK VECTORS ETF TR VIDEO GAMING
CEF
92189F114
0
0
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR REAL ASSET ALC
CEF
92189F130
10
527
SH
SOLE
0
527
0
0
VANECK VECTORS ETF TR LONG TREND ETF
CEF
92189F148
0
0
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TRUST STEEL ETF
CEF
92189F205
0
0
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR ENVIRONMENTAL SV
CEF
92189F304
0
0
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR EMERGING MKTS HI
CEF
92189F353
1028
46247
SH
SOLE
0
46247
0
0
VANECK VECTORS ETF TR HIGH YLD MUN ETF
CEF
92189F361
0
0
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR SHORT HIGH YIELD
CEF
92189F387
98
4112
SH
SOLE
0
4112
0
0
VANECK VECTORS ETF TR RUSSIA ETF
CEF
92189F403
2
68
SH
SOLE
0
68
0
0
VANECK VECTORS ETF TR BDC INCOME ETF
CEF
92189F411
2
192
SH
SOLE
0
192
0
0
VANECK VECTORS ETF TR PFD SECS EX FINL
CEF
92189F429
115
6415
SH
SOLE
0
6415
0
0
VANECK VECTORS ETF TR FALLEN ANGEL HG
CEF
92189F437
734
25960
SH
SOLE
0
25960
0
0
VANECK VECTORS ETF TR INTL HIGH YIELD
CEF
92189F445
26
1107
SH
SOLE
0
1107
0
0
VANECK VECTORS ETF TR INVT GRADE FLTG
CEF
92189F486
0
0
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR JP MORGAN MKTS
CEF
92189F494
0
0
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR AMT FREE SHORT M
CEF
92189F528
0
0
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR AMT FREE LONG MU
CEF
92189F536
48
2249
SH
SOLE
0
2249
0
0
VANECK VECTORS ETF TR AMT FREE INT ETF
CEF
92189F544
0
0
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR MORNINGSTAR INTL
CEF
92189F593
44
1570
SH
SOLE
0
1570
0
0
VANECK VECTORS ETF TR MORNINGSTAR WIDE
CEF
92189F643
2413
46694
SH
SOLE
0
46694
0
0
VANECK VECTORS ETF TR SEMICONDUCTOR ET
CEF
92189F676
6
46
SH
SOLE
0
46
0
0
VANECK VECTORS ETF TR RETAIL ETF
CEF
92189F684
0
0
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR PHARMACEUTICAL
CEF
92189F692
13
246
SH
SOLE
0
246
0
0
VANECK VECTORS ETF TR AGRIBUSINESS ETF
CEF
92189F700
0
0
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR OIL SVCS ETF
CEF
92189F718
0
0
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR BIOTECH ETF
CEF
92189F726
0
0
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR RARE EARTH STRAT
CEF
92189F742
0
0
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR INDIA GRWTH LDR
CEF
92189F767
0
0
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR JR GOLD MINERS E
CEF
92189F791
14
275
SH
SOLE
0
275
0
0
VANECK VECTORS ETF TR VIETNAM ETF
CEF
92189F817
0
0
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR GAMING ETF
CEF
92189F882
3
100
SH
SOLE
0
100
0
0
VANECK VECTORS ETF TR AMT FREE INT ETF
CEF
92189H201
477
9354
SH
SOLE
0
9354
0
0
VANECK VECTORS ETF TR JP MORGAN MKTS
CEF
92189H300
53
2021
SH
SOLE
0
2021
0
0
VANECK VECTORS ETF TR HIGH YLD MUN ETF
CEF
92189H409
234
3959
SH
SOLE
0
3959
0
0
VANECK VECTORS ETF TR OIL SVCS ETF
CEF
92189H607
1
10
SH
SOLE
0
10
0
0
VANGUARD SPECIALIZED FUNDS DIV APP ETF
Stock
921908844
6003
51889
SH
SOLE
0
51889
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
CEF
921909768
1080
21898
SH
SOLE
0
21898
0
0
VANGUARD WORLD FD EXTENDED DUR
Stock
921910709
10408
62129
SH
SOLE
0
62129
0
0
VANGUARD WORLD FD ESG INTL STK ETF
CEF
921910725
0
0
SH
SOLE
0
0
0
0
VANGUARD WORLD FD MEGA GRWTH IND
Stock
921910816
3121
19516
SH
SOLE
0
19516
0
0
VANGUARD WORLD FD MEGA CAP VAL ETF
Stock
921910840
32
445
SH
SOLE
0
445
0
0
VANGUARD WORLD FD MEGA CAP INDEX
Stock
921910873
0
0
SH
SOLE
0
0
0
0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F
CEF
921932505
35
188
SH
SOLE
0
188
0
0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD
CEF
921932703
107
1035
SH
SOLE
0
1035
0
0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL
CEF
921932778
20
195
SH
SOLE
0
195
0
0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH
CEF
921932794
0
0
SH
SOLE
0
0
0
0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX
CEF
921932828
19
159
SH
SOLE
0
159
0
0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH
CEF
921932869
15
110
SH
SOLE
0
110
0
0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX
CEF
921932885
96
824
SH
SOLE
0
824
0
0
VANGUARD WELLINGTON FD US MINIMUM
Stock
921935409
169
2183
SH
SOLE
0
2183
0
0
VANGUARD WELLINGTON FD US MULTIFACTOR
CEF
921935607
27
395
SH
SOLE
0
395
0
0
VANGUARD BD INDEX FDS LONG TERM BOND
Stock
921937793
80
734
SH
SOLE
0
734
0
0
VANGUARD BD INDEX FDS INTERMED TERM
Stock
921937819
576
6176
SH
SOLE
0
6176
0
0
VANGUARD BD INDEX FDS SHORT TRM BOND
Stock
921937827
1328
16053
SH
SOLE
0
16053
0
0
VANGUARD BD INDEX FDS TOTAL BND MRKT
Stock
921937835
5267
59704
SH
SOLE
0
59704
0
0
VANGUARD FTSE DEVELOPED MARKET ETF
Stock
921943858
1613
41566
SH
SOLE
0
41566
0
0
VANGUARD WHITEHALL FDS HIGH DIV YLD
Stock
921946406
5686
73035
SH
SOLE
0
73035
0
0
VANGUARD WHITEHALL FDS INTL HIGH ETF
CEF
921946794
0
0
SH
SOLE
0
0
0
0
VANGUARD WHITEHALL FDS INTL DVD ETF
CEF
921946810
362
5432
SH
SOLE
0
5432
0
0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF
CEF
921946885
7
110
SH
SOLE
0
110
0
0
VANGUARD MALVERN FDS STRM INFPROIDX
CEF
922020805
25
499
SH
SOLE
0
499
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
CEF
92203J407
752
13020
SH
SOLE
0
13020
0
0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF
CEF
922042676
5
115
SH
SOLE
0
115
0
0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF
Stock
922042718
11
115
SH
SOLE
0
115
0
0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF
Stock
922042742
135
1813
SH
SOLE
0
1813
0
0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
Stock
922042775
519
10857
SH
SOLE
0
10857
0
0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
Stock
922042858
2529
63390
SH
SOLE
0
63390
0
0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF
Stock
922042866
0
0
SH
SOLE
0
0
0
0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
Stock
922042874
43
871
SH
SOLE
0
871
0
0
VANGUARD WORLD FDS CONSUM DIS ETF
Stock
92204A108
133
683
SH
SOLE
0
683
0
0
VANGUARD WORLD FDS CONSUM STP ETF
Stock
92204A207
245
1705
SH
SOLE
0
1705
0
0
VANGUARD WORLD FDS ENERGY ETF
Stock
92204A306
24
551
SH
SOLE
0
551
0
0
VANGUARD WORLD FDS FINANCIALS ETF
Stock
92204A405
208
3696
SH
SOLE
0
3696
0
0
VANGUARD HEALTH CARE ETF
Stock
92204A504
921
4854
SH
SOLE
0
4854
0
0
VANGUARD WORLD FDS INDUSTRIAL ETF
Stock
92204A603
148
1144
SH
SOLE
0
1144
0
0
VANGUARD WORLD FDS INF TECH ETF
Stock
92204A702
1208
4405
SH
SOLE
0
4405
0
0
VANGUARD WORLD FDS MATERIALS ETF
Stock
92204A801
5
47
SH
SOLE
0
47
0
0
VANGUARD WORLD FDS UTILITIES ETF
Stock
92204A876
117
954
SH
SOLE
0
954
0
0
VANGUARD WORLD FDS COMM SRVC ETF
Stock
92204A884
23
241
SH
SOLE
0
241
0
0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS
CEF
92206C102
712
11489
SH
SOLE
0
11489
0
0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
Stock
92206C409
7526
91203
SH
SOLE
0
91203
0
0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF
CEF
92206C565
55
701
SH
SOLE
0
701
0
0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX
CEF
92206C599
814
5908
SH
SOLE
0
5908
0
0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW
CEF
92206C623
0
0
SH
SOLE
0
0
0
0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX
CEF
92206C664
0
0
SH
SOLE
0
0
0
0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW
CEF
92206C680
340
1747
SH
SOLE
0
1747
0
0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
CEF
92206C706
12
167
SH
SOLE
0
167
0
0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL
CEF
92206C714
0
0
SH
SOLE
0
0
0
0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX
CEF
92206C730
0
0
SH
SOLE
0
0
0
0
VANGUARD MORTGAGEBACKED SECURITIES ETF
Stock
92206C771
190
3462
SH
SOLE
0
3462
0
0
VANGUARD SCOTTSDALE FDS LGTERM COR BD
Stock
92206C813
29
275
SH
SOLE
0
275
0
0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS
Stock
92206C847
116
1153
SH
SOLE
0
1153
0
0
VANGUARD SCOTTSDALE FDS INTTERM CORP
Stock
92206C870
1439
15194
SH
SOLE
0
15194
0
0
VAPORBRANDS INTL INC COM
Stock
922105101
0
25
SH
SOLE
0
25
0
0
VAREX IMAGING CORP COM
Stock
92214X106
3
238
SH
SOLE
0
238
0
0
VARIAN MED SYS INC COM
Stock
92220P105
6
51
SH
SOLE
0
51
0
0
VARONIS SYS INC COM
Stock
922280102
22
250
SH
SOLE
0
250
0
0
VECTREN CORP COM
Stock
92240G101
0
0
SH
SOLE
0
0
0
0
VECTOR GROUP LTD COM
Stock
92240M108
118
11683
SH
SOLE
0
11683
0
0
VEECO INSTRS INC DEL COM
Stock
922417100
0
0
SH
SOLE
0
0
0
0
VEDANTA LTD SPONSORED ADR
Stock
92242Y100
0
0
SH
SOLE
0
0
0
0
VAXART INC COM NEW
Stock
92243A200
0
0
SH
SOLE
0
0
0
0
VECTOIQ ACQUISITION CORP COM
Stock
92243N103
0
0
SH
SOLE
0
0
0
0
VEEVA SYS INC CL A COM
Stock
922475108
419
1828
SH
SOLE
0
1828
0
0
VENTAS INC COM
Stock
92276F100
376
10222
SH
SOLE
0
10222
0
0
VANGUARD MUN BD FDS TAX EXEMPT BD
CEF
922907746
285
5260
SH
SOLE
0
5260
0
0
VANGUARD INDEX FDS SP 500 ETF SHS
CEF
922908363
3657
13062
SH
SOLE
0
13062
0
0
VANGUARD INDEX FDS SP 500 ETF SH
CEF
922908413
0
0
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS MCAP VL IDXVIP
Stock
922908512
423
4481
SH
SOLE
0
4481
0
0
VANGUARD INDEX FDS MCAP GR IDXVIP
Stock
922908538
220
1362
SH
SOLE
0
1362
0
0
VANGUARD INDEX FDS REAL ESTATE ETF
Stock
922908553
465
6022
SH
SOLE
0
6022
0
0
VANGUARD INDEX FDS SML CP GRW ETF
Stock
922908595
581
2957
SH
SOLE
0
2957
0
0
VANGUARD INDEX FDS SM CP VAL ETF
Stock
922908611
1743
16517
SH
SOLE
0
16517
0
0
VANGUARD INDEX FDS MID CAP ETF
Stock
922908629
1540
9558
SH
SOLE
0
9558
0
0
VANGUARD INDEX FDS LARGE CAP ETF
Stock
922908637
204
1441
SH
SOLE
0
1441
0
0
VANGUARD INDEX FDS EXTEND MKT ETF
Stock
922908652
58
494
SH
SOLE
0
494
0
0
VANGUARD INDEX FDS GROWTH ETF
Stock
922908736
8338
41985
SH
SOLE
0
41985
0
0
VANGUARD INDEX FDS VALUE ETF
Stock
922908744
2346
23881
SH
SOLE
0
23881
0
0
VANGUARD INDEX FDS SMALL CP ETF
Stock
922908751
1046
7308
SH
SOLE
0
7308
0
0
VANGUARD INDEX FDS TOTAL STK MKT
Stock
922908769
6242
40512
SH
SOLE
0
40512
0
0
VEOLIA ENVIRONNEMENT SPONSORED ADR
Stock
92334N103
0
0
SH
SOLE
0
0
0
0
VERA BRADLEY INC COM
Stock
92335C106
0
0
SH
SOLE
0
0
0
0
VEONEER INC COM
Stock
92336X109
0
0
SH
SOLE
0
0
0
0
VERASTEM INC COM
Stock
92337C104
0
0
SH
SOLE
0
0
0
0
VERACYTE INC COM
Stock
92337F107
39
1611
SH
SOLE
0
1611
0
0
VEREIT INC COM
REIT
92339V100
4
574
SH
SOLE
0
574
0
0
VEREIT INC PFD SER F
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0
0
WINTRUST FINL CORP COM
Stock
97650W108
4
81
SH
SOLE
0
81
0
0
WIPRO LTD SPON ADR 1 SH
Stock
97651M109
0
0
SH
SOLE
0
0
0
0
WIRECARD AG ADR REPSTG COM
Stock
97654L108
0
0
SH
SOLE
0
0
0
0
WISCONSIN ENERGY CORP COM
Stock
976657106
0
0
SH
SOLE
0
0
0
0
WISDOMTREE INVTS INC COM
Stock
97717P104
1
168
SH
SOLE
0
168
0
0
WISDOMTREE TR US TOTAL DIVIDND
Stock
97717W109
100
1115
SH
SOLE
0
1115
0
0
WISDOMTREE TR CHINESE YUAN FD
Stock
97717W182
0
0
SH
SOLE
0
0
0
0
WISDOMTREE TR US HIGH DIVIDEND
Stock
97717W208
465
7525
SH
SOLE
0
7525
0
0
WISDOMTREE TR EMG MKTS SMCAP
Stock
97717W281
64
1607
SH
SOLE
0
1607
0
0
WISDOMTREE TR US LARGECAP DIVD
Stock
97717W307
88
965
SH
SOLE
0
965
0
0
WISDOMTREE TR EMER MKT HIGH FD
Stock
97717W315
338
9241
SH
SOLE
0
9241
0
0
WISDOMTREE TR EM MKTS QTLY DIV
CEF
97717W323
0
0
SH
SOLE
0
0
0
0
WISDOMTREE TR GLB EX US RL EST
Stock
97717W331
0
0
SH
SOLE
0
0
0
0
WISDOMTREE TR INTRST RATE HDGE
CEF
97717W380
0
0
SH
SOLE
0
0
0
0
WISDOMTREE TR NEGT DUR HIG YLD
CEF
97717W398
0
0
SH
SOLE
0
0
0
0
WISDOMTREE TR US DIVID EX FNCL
Stock
97717W406
36
500
SH
SOLE
0
500
0
0
WISDOMTREE TR INDIA ERNGS FD
Stock
97717W422
0
0
SH
SOLE
0
0
0
0
WISDOMTREE TR HEDGED HI YLD BD
CEF
97717W430
360
17685
SH
SOLE
0
17685
0
0
WISDOMTREE TR US MIDCAP DIVID
Stock
97717W505
631
22578
SH
SOLE
0
22578
0
0
WISDOMTREE TR JPN SCAP HDG EQT
CEF
97717W521
0
0
SH
SOLE
0
0
0
0
WISDOMTREE TR US QLT SHRHD YLD
Stock
97717W547
0
4
SH
SOLE
0
4
0
0
WISDOMTREE TR US SMALLCAP FUND
Stock
97717W562
47
1677
SH
SOLE
0
1677
0
0
WISDOMTREE TR US MIDCAP FUND
Stock
97717W570
97
3012
SH
SOLE
0
3012
0
0
WISDOMTREE TR US LARGECAP FUND
Stock
97717W588
103
3159
SH
SOLE
0
3159
0
0
WISDOMTREE TR US ESG FUND
Stock
97717W596
4
130
SH
SOLE
0
130
0
0
WISDOMTREE TR US SMALLCAP DIVD
Stock
97717W604
3545
169099
SH
SOLE
0
169099
0
0
WISDOMTREE TR INTL EQUITY FD
Stock
97717W703
1084
24437
SH
SOLE
0
24437
0
0
WISDOMTREE TR INTL SMCAP DIV
Stock
97717W760
7
130
SH
SOLE
0
130
0
0
WISDOMTREE TR INTL MIDCAP DV
Stock
97717W778
0
0
SH
SOLE
0
0
0
0
WISDOMTREE TR INTL DIV EX FINL
Stock
97717W786
0
0
SH
SOLE
0
0
0
0
WISDOMTREE TR INTL LRGCAP DV
Stock
97717W794
107
2618
SH
SOLE
0
2618
0
0
WISDOMTREE TR ITL HIGH DIV FD
Stock
97717W802
426
12937
SH
SOLE
0
12937
0
0
WISDOMTREE TR JP SMALLCP DIV
Stock
97717W836
0
0
SH
SOLE
0
0
0
0
WISDOMTREE TR JAPN HEDGE EQT
Stock
97717W851
8
165
SH
SOLE
0
165
0
0
WISDOMTREE TR EUROPE SMCP DV
Stock
97717W869
0
0
SH
SOLE
0
0
0
0
WISDOMTREE TR GLB HIGH DIV FD
Stock
97717W877
50
1327
SH
SOLE
0
1327
0
0
WISDOMTREE TR INTL QULTY DIV
CEF
97717X131
17
564
SH
SOLE
0
564
0
0
WISDOMTREE TR US HGH YLD CORP
CEF
97717X172
431
8936
SH
SOLE
0
8936
0
0
WISDOMTREE TR CURRNCY INT EQ
CEF
97717X263
0
0
SH
SOLE
0
0
0
0
WISDOMTREE TR DYNAMIC US EQT
CEF
97717X297
0
0
SH
SOLE
0
0
0
0
WISDOMTREE TR DYNAMIC LNG EQ
CEF
97717X313
0
0
SH
SOLE
0
0
0
0
WISDOMTREE TR YIELD ENHANCD US
CEF
97717X511
4322
80382
SH
SOLE
0
80382
0
0
WISDOMTREE TR EUR HDG SMLCAP
CEF
97717X552
0
0
SH
SOLE
0
0
0
0
WISDOMTREE TR CBOE SP 500
CEF
97717X560
0
0
SH
SOLE
0
0
0
0
WISDOMTREE TR EM EX STOWNED
CEF
97717X578
40
1368
SH
SOLE
0
1368
0
0
WISDOMTREE TR ITL HDG QTLY DIV
CEF
97717X594
64
1819
SH
SOLE
0
1819
0
0
WISDOMTREE TR FLOATNG RAT TREA
CEF
97717X628
221
8807
SH
SOLE
0
8807
0
0
WISDOMTREE TR US S CAP QTY DIV
CEF
97717X651
10
339
SH
SOLE
0
339
0
0
WISDOMTREE TR US QTLY DIV GRT
CEF
97717X669
6509
145197
SH
SOLE
0
145197
0
0
WISDOMTREE TR EUROPE HEDGED EQ
Stock
97717X701
25
419
SH
SOLE
0
419
0
0
WISDOMTREE TR CHINADIV EX FI
CEF
97717X719
46
484
SH
SOLE
0
484
0
0
WISDOMTREE TR WSDM EMKTBD FD
CEF
97717X784
0
0
SH
SOLE
0
0
0
0
WISDOMTREE TR EM LCL DEBT FD
CEF
97717X867
0
0
SH
SOLE
0
0
0
0
WISDOMTREE TR CLOUD COMPUTNG
CEF
97717Y691
151
3945
SH
SOLE
0
3945
0
0
WISDOMTREE TR 9060 BALNCED FD
CEF
97717Y790
1
37
SH
SOLE
0
37
0
0
WISDOMTREE TR US MULTIFACTOR
CEF
97717Y857
1
44
SH
SOLE
0
44
0
0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT
CEF
97718W108
0
0
SH
SOLE
0
0
0
0
WOLVERINE WORLD WIDE INC COM
Stock
978097103
365
15604
SH
SOLE
0
15604
0
0
WOODSIDE PETE LTD SPONSORED ADR
Stock
980228308
0
0
SH
SOLE
0
0
0
0
WOODWARD INC COM
Stock
980745103
8
100
SH
SOLE
0
100
0
0
WOORI BK ADR
Stock
98105T104
0
0
SH
SOLE
0
0
0
0
WORKDAY INC CL A
Stock
98138H101
54
291
SH
SOLE
0
291
0
0
WORKHORSE GROUP INC COM NEW
Stock
98138J206
49
3370
SH
SOLE
0
3370
0
0
WORLD ACCEP CORP DEL COM
Stock
981419104
0
0
SH
SOLE
0
0
0
0
WORLD FUEL SVCS CORP COM
Stock
981475106
1
22
SH
SOLE
0
22
0
0
WORLD GOLD TR SPDR LNG DLR GLD
CEF
98149E105
0
0
SH
SOLE
0
0
0
0
WORLD GOLD TR SPDR GLD MINIS
CEF
98149E204
1964
111324
SH
SOLE
0
111324
0
0
WORLDPAY INC CL A
Stock
981558109
0
0
SH
SOLE
0
0
0
0
WORLD WRESTLING ENTMT INC CL A
Stock
98156Q108
1
17
SH
SOLE
0
17
0
0
WORLDWIDE ENERGY MAN USA I COM
Stock
98158R104
0
300
SH
SOLE
0
300
0
0
WORLD TECHNOLOGY CORP COM
Stock
98161W108
0
0
SH
SOLE
0
0
0
0
WPX ENERGY INC COM
Stock
98212B103
185
29274
SH
SOLE
0
29274
0
0
WRAP TECHNOLOGIES INC COM
Stock
98212N107
12
1170
SH
SOLE
0
1170
0
0
WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR
Stock
98260N108
0
3
SH
SOLE
0
3
0
0
WW INTL INC COM
Stock
98262P101
18
750
SH
SOLE
0
750
0
0
WYNDHAM DESTINATIONS INC COM
Stock
98310W108
6
221
SH
SOLE
0
221
0
0
WYNDHAM HOTELS RESORTS INC COM
Stock
98311A105
3
65
SH
SOLE
0
65
0
0
WYNN RESORTS LTD COM
Stock
983134107
90
1226
SH
SOLE
0
1226
0
0
XM SATELLITE RADIO HLDGS INC CL A
Stock
983759101
0
0
SH
SOLE
0
0
0
0
XPO LOGISTICS INC COM
Stock
983793100
177
2366
SH
SOLE
0
2366
0
0
XPEL INC COM
Stock
98379L100
0
0
SH
SOLE
0
0
0
0
XTO ENERGY INC COM
Stock
98385X106
0
0
SH
SOLE
0
0
0
0
XCEL ENERGY INC COM
Stock
98389B100
775
12500
SH
SOLE
0
12500
0
0
XILINX INC COM
Stock
983919101
644
7135
SH
SOLE
0
7135
0
0
XBIOTECH INC COM
Stock
98400H102
8
600
SH
SOLE
0
600
0
0
XENIA HOTELS RESORTS INC COM
Stock
984017103
79
8304
SH
SOLE
0
8304
0
0
XENCOR INC COM
Stock
98401F105
0
0
SH
SOLE
0
0
0
0
XEROX CORP COM
Stock
984121103
0
0
SH
SOLE
0
0
0
0
XEROX CORP COM NEW
Stock
984121608
0
0
SH
SOLE
0
0
0
0
XYLEM INC COM
Stock
98419M100
992
15484
SH
SOLE
0
15484
0
0
XENON PHARMACEUTICALS INC COM
Stock
98420N105
12
1000
SH
SOLE
0
1000
0
0
XPRESSPA GROUP INC COM NEW
Stock
98420U604
0
0
SH
SOLE
0
0
0
0
XPRESSPA GROUP INC COM
Stock
98420U703
6
1333
SH
SOLE
0
1333
0
0
XPERI CORP COM
Stock
98421B100
0
0
SH
SOLE
0
0
0
0
XEROX HOLDINGS CORP COM NEW
Stock
98421M106
5
314
SH
SOLE
0
314
0
0
YY INC SPONSORED ADS A
Stock
98426T106
0
0
SH
SOLE
0
0
0
0
YAHOO INC COM
Stock
984332106
0
0
SH
SOLE
0
0
0
0
YAMANA GOLD INC COM
Stock
98462Y100
0
0
SH
SOLE
0
0
0
0
YARA INTL ASA SPONSORED ADR
Stock
984851204
0
0
SH
SOLE
0
0
0
0
YDUQS PARTICIPACOES S A SPONSORED ADR
Stock
985385103
0
14
SH
SOLE
0
14
0
0
YELP INC CL A
Stock
985817105
0
0
SH
SOLE
0
0
0
0
YIREN DIGITAL LTD SPONSORED ADS
Stock
98585L100
0
0
SH
SOLE
0
0
0
0
YEXT INC COM
Stock
98585N106
2
100
SH
SOLE
0
100
0
0
YETI HLDGS INC COM
Stock
98585X104
0
0
SH
SOLE
0
0
0
0
YOUKU TUDOU INC SPONSORED ADR
Stock
98742U100
0
0
SH
SOLE
0
0
0
0
YUE YUEN INDL HLDGS LTD UNSPONSORD ADR
Stock
988415105
0
0
SH
SOLE
0
0
0
0
YUM BRANDS INC COM
Stock
988498101
245
2820
SH
SOLE
0
2820
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
54
1113
SH
SOLE
0
1113
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
91
360
SH
SOLE
0
360
0
0
ZENDESK INC COM
Stock
98936J101
74
868
SH
SOLE
0
868
0
0
ZILLOW GROUP INC CL A
Stock
98954M101
39
691
SH
SOLE
0
691
0
0
ZILLOW GROUP INC CL C CAP STK
Stock
98954M200
0
0
SH
SOLE
0
0
0
0
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
80
690
SH
SOLE
0
690
0
0
ZINC ONE RES INC COM
Stock
98959W104
0
13000
SH
SOLE
0
13000
0
0
ZIONS BANCORPORATION N A COM
Stock
989701107
8
251
SH
SOLE
0
251
0
0
ZIOPHARM ONCOLOGY INC COM
Stock
98973P101
0
0
SH
SOLE
0
0
0
0
ZIX CORP COM
Stock
98974P100
5
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
2623
19878
SH
SOLE
0
19878
0
0
ZOMEDICA PHARMACEUTICALS COR COM
Stock
98979F107
0
0
SH
SOLE
0
0
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
ZOOMINFO TECHNOLOGIES INC COM CL A
Stock
98980F104
2
40
SH
SOLE
0
40
0
0
ZSCALER INC COM
Stock
98980G102
36
345
SH
SOLE
0
345
0
0
ZOOM VIDEO COMMUNICATIONS IN CL A
Stock
98980L101
222
919
SH
SOLE
0
919
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
174
18345
SH
SOLE
0
18345
0
0
CALL 100 DOMINION RES INC VA COM EXP 011819@70.000 OPTION ROOT= D
Option
99QAJMAIJ
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 SYMANTEC CORP EXP 011819@25.000 OPTION ROOT= SYMC
Option
99QAJMEWV
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 AKAMAI TECHNOLOGIES INC COMEXP 011819@70.000 OPTION ROOT= AKAM
Option
99QAJS923
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 EXPRESS SCRIPTS HLDG CO COM EXP 011819@100.000OPTION ROOT= ESRX
Option
99QAJW6BL
0
0
SH
Call
SOLE
0
0
0
0
PUT 100 CITIGROUP INC COM NEW ISINUS1729674242 EXP 011819@57.500 OPTION ROOT= C
Option
99QAJZOA6
0
0
SH
Put
SOLE
0
0
0
0
CALL 100 PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW EXP 011819@41.000
Option
99QAJZWP0
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 GENERAL ELECTRIC CO COM EXP 011720@22.000 OPTION ROOT= GE
Option
99QAL65GB
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 GRUBHUB INCCOM EXP 011720@72.500 OPTION ROOT= GRUB
Option
99QAL7FO6
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 WAL MART STORES INC COM EXP 011720@130.000OPTION ROOT= WMT
Option
99QAL7INS
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP 1 TR SH BEN EXP 011720@50.000
Option
99QALS7SN
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 FREEPORTMCMORAN INCCL B EXP 011819@18.000 OPTION ROOT= FCX
Option
99QAM68IQ
0
0
SH
Call
SOLE
0
0
0
0
PUT 100 PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR EXP 122118@16.000
Option
99QAM6ES3
0
0
SH
Put
SOLE
0
0
0
0
CALL 100 ENTERGY CORP NEW COM EXP 122118@87.500 OPTION ROOT= ETR
Option
99QAM78UJ
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 THE SCOTTS MIRACLE GRO CO HLDG CO EXP 122118@80.000 OPTION ROOT= SMG
Option
99QAM9KH4
0
0
SH
Call
SOLE
0
0
0
0
PUT 100 INVESCO DB US DLR INDEX TR BULLISH FD EXP 122118 @24
Option
99QAM9WF1
0
0
SH
Put
SOLE
0
0
0
0
CALL 100 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXP 122118@84.000 OPTION ROOT= VNQ
Option
99QAM9YHK
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 BEST BUY INC COM EXP 011819@77.500 OPTION ROOT= BBY
Option
99QAMH2BX
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 IRON MTN INC NEW EXP 041819 @35
Option
99QAN01BO
0
0
SH
Call
SOLE
0
0
0
0
PUT 100 FIRST DATA CORP NEW COM CL A EXP 041819@20.000 OPTION ROOT= FDC
Option
99QAN0NWB
0
0
SH
Put
SOLE
0
0
0
0
CALL 100 LOWES COS INC COM EXP 102618@115.000OPTION ROOT= LOW
Option
99QAN5CP9
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 UNITED STS OIL FD LP UNITS EXP 122118@16.000 OPTION ROOT= USO
Option
99QAN709L
0
0
SH
Call
SOLE
0
0
0
0
PUT 100 UNITED STS OIL FD LP UNITS EXP 122118@14.000 OPTION ROOT= USO
Option
99QAN709U
0
0
SH
Put
SOLE
0
0
0
0
CALL 100 DISNEY WALTCO DISNEY COM EXP 011521@120.000OPTION ROOT= DIS
Option
99QAN7A8P
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 CHEVRON CORP NEW COM EXP 011521@115.000OPTION ROOT= CVX
Option
99QAN7AKD
4
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
0
SH
Call
SOLE
0
0
0
0
CALL 100 3M CO COM EXP 011521@160.000OPTION ROOT= MMM
Option
99QAN7JLA
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 UNITED STS OIL FD LP UNITS EXP 011521@6.000 OPTION ROOT= USO
Option
99QAN7R10
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 UNITED STS OIL FD LP UNITS EXP 011521@7.000 OPTION ROOT= USO
Option
99QAN7R11
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 WALGREENS BOOTS ALLIANCE EXP 011521 @50
Option
99QAN7SUF
0
200
SH
Call
SOLE
0
200
0
0
CALL 100 EXXON MOBILCORP COM EXP 011521@60.000 OPTION ROOT= XOM
Option
99QAN7T36
2
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 MARINUS PHARMACEUTICALS INC COM EXP 011521@3.000 OPTION ROOT= MRNS
Option
99QAO1SHA
1
1000
SH
Call
SOLE
0
1000
0
0
CALL 100 CABOT OIL GAS CORP COM EXP 031519@25.000 OPTION ROOT= COG
Option
99QAO2H07
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 NVIDIA CORPCOM EXP 021519@152.500OPTION ROOT= NVDA
Option
99QAO3NLQ
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 ZILLOW GROUP INC CL C CAP STK EXP 031519@35.000 OPTION ROOT= Z
Option
99QAO4O15
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 SPDR SP 500 ETF TR TR UNIT EXP 030819@279.000OPTION ROOT= SPY
Option
99QAO5GSG
0
0
SH
Call
SOLE
0
0
0
0
PUT 100 TESLA INC EXP 032219 @250
Option
99QAO6PV5
0
0
SH
Put
SOLE
0
0
0
0
PUT 100 PGE CORP COM EXP 051719@18.000 OPTION ROOT= PCG
Option
99QAO77YT
0
0
SH
Put
SOLE
0
0
0
0
PUT 100 CONCHO RES INC COM EXP 041819@105.000OPTION ROOT= CXO
Option
99QAO9B48
0
0
SH
Put
SOLE
0
0
0
0
CALL 100 CUBIC CORP COM EXP 101819@65.000 OPTION ROOT= CUB
Option
99QAO9BEG
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 AMC ENTMT HLDGS INC CL A COM EXP 111618@20.000 OPTION ROOT= AMC
Option
99QAOA22P
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 UNITED PARCEL SVC INC CL B EXP 113018@111.000OPTION ROOT= UPS
Option
99QAOEN6A
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 TARGET CORPCOM EXP 122118@72.500 OPTION ROOT= TGT
Option
99QAOHQQT
0
0
SH
Call
SOLE
0
0
0
0
PUT 100 CONCHO RES INC COM EXP 062119@90.000 OPTION ROOT= CXO
Option
99QAOJ9G7
0
0
SH
Put
SOLE
0
0
0
0
CALL 100 MICROSOFT CORP COM EXP 121418@112.000OPTION ROOT= MSFT
Option
99QAOKLAT
0
0
SH
Call
SOLE
0
0
0
0
PUT 100 GILEAD SCIENCES INC EXP 122118@68.000 OPTION ROOT= GILD
Option
99QAONV7I
0
0
SH
Put
SOLE
0
0
0
0
CALL 100 OCCIDENTAL PETE CORP COM EXP 011521@32.500 OPTION ROOT= OXY
Option
99QAOUDXI
0
500
SH
Call
SOLE
0
500
0
0
CALL 100 ESRXCI (24CI CIL CASH) EXP 011819 @100
Option
99QAOUS1D
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 ISHARES SILVER TR ISHARES EXP 021519@13.000 OPTION ROOT= SLV
Option
99QAOWXRD
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 CABOT OIL GAS CORP COM EXP 022219@25.000 OPTION ROOT= COG
Option
99QAOY830
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 NVIDIA CORPCOM EXP 022219@141.000OPTION ROOT= NVDA
Option
99QAOZNE5
0
0
SH
Call
SOLE
0
0
0
0
PUT 100 CONCHO RES INC COM EXP 081619@90.000 OPTION ROOT= CXO
Option
99QAP2GZH
0
0
SH
Put
SOLE
0
0
0
0
PUT 100 CONCHO RES INC COM EXP 081619@95.000 OPTION ROOT= CXO
Option
99QAP2GZI
0
0
SH
Put
SOLE
0
0
0
0
CALL 100 ROYAL CARIBBEAN CRUISES LTD ISINLR0008862868 EXP 071919@111.000
Option
99QAP3PXA
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 ETSY INC COM EXP 032020@45.000 OPTION ROOT= ETSY
Option
99QAP8QPT
0
0
SH
Call
SOLE
0
0
0
0
PUT 100 GENERAL ELECTRIC CO COM EXP 032020@11.000 OPTION ROOT= GE
Option
99QAP8W4L
0
0
SH
Put
SOLE
0
0
0
0
PUT 100 NVIDIA CORP COM EXP 031519@152.500OPTION ROOT= NVDA
Option
99QAPAEGB
0
0
SH
Put
SOLE
0
0
0
0
CALL 100 GE DIST (100 GECIL) EXP 011720 @22
Option
99QAPCMN2
0
0
SH
Call
SOLE
0
0
0
0
PUT 100 PGE CORP COM EXP 041219@18.000 OPTION ROOT= PCG
Option
99QAPDDE3
0
0
SH
Put
SOLE
0
0
0
0
PUT 100 DIAMONDBACK ENERGY INC COM EXP 051719@100.000OPTION ROOT= FANG
Option
99QAPF7KF
0
0
SH
Put
SOLE
0
0
0
0
CALL 100 ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT EXP 051719@30.000
Option
99QAPFGHX
0
0
SH
Call
SOLE
0
0
0
0
PUT 100 ROKU INC COMCL A EXP 041819@56.000 OPTION ROOT= ROKU
Option
99QAPG9DS
0
0
SH
Put
SOLE
0
0
0
0
PUT 100 CIMAREX ENERGY CO COM EXP 051719@65.000 OPTION ROOT= XEC
Option
99QAPHUPX
0
0
SH
Put
SOLE
0
0
0
0
CALL 100 PGE CORP COM EXP 052419@18.000 OPTION ROOT= PCG
Option
99QAPK151
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 AECOM COM EXP 122019@40.000 OPTION ROOT= ACM
Option
99QAPM6HH
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 PILGRIMS PRIDE CORP NEW COM EXP 011720@33.000 OPTION ROOT= PPC
Option
99QAPP46I
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 TWITTER INCCOM EXP 122019@43.000 OPTION ROOT= TWTR
Option
99QAPPZ0N
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 SPDR SER TRSP OIL GAS EXPL PRODTN ETF EXP 011521@16.000 OPTION ROOT= XOP
Option
99QAPY4VV
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 SPDR SER TRSP OIL GAS EXPL PRODTN ETF EXP 011521@17.000 OPTION ROOT= XOP
Option
99QAPY4VW
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 APPLIED MATERIALS INC EXP 122719@60.000 OPTION ROOT= AMAT
Option
99QAQ0JC7
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 ADAPTIVE BIOTECHNOLOGIES CORPCOM EXP 071720@30.000 OPTION ROOT= ADPT
Option
99QAQ1UWZ
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 JOHNSON CTLS INTL PLC SHS ISINIE00BY7QL619 EXP 071720@37.000 OPTION ROOT= JCI
Option
99QAQ2VNG
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 ROYAL DUTCHSHELL PLC SPONSORED ADR REPSTG B SHS ISINUS7802591070 EXP 071720@65.000
Option
99QAQ3D5Z
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 STARBUCKS CORP COM EXP 071720@77.500 OPTION ROOT= SBUX
Option
99QAQ3HHM
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 EXXON MOBILCORP COM EXP 071720@50.000 OPTION ROOT= XOM
Option
99QAQ4GB1
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 BOEING CO COM EXP 010320@345.000OPTION ROOT= BA
Option
99QAQ4I9C
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 EDWARDS LIFESCIENCES CORP COM EXP 010320@240.000OPTION ROOT= EW
Option
99QAQ4PR9
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 TARGET CORPCOM EXP 013120@127.000OPTION ROOT= TGT
Option
99QAQ85ZM
0
0
SH
Call
SOLE
0
0
0
0
PUT 100 EXXON MOBIL CORP COM EXP 013120@63.500 OPTION ROOT= XOM
Option
99QAQ9BBQ
0
0
SH
Put
SOLE
0
0
0
0
CALL 100 WYNN RESORTS LTD COM EXP 081619@108.000OPTION ROOT= WYNN
Option
99QAQDAOJ
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP 041720@52.000
Option
99QAQDEUJ
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 ASCENDIS PHARMA AS SPONSOREDADR EXP 041720@135.000OPTION ROOT= ASND
Option
99QAQFRYH
0
0
SH
Call
SOLE
0
0
0
0
PUT 100 MICROSOFT CORP COM EXP 041720@160.000OPTION ROOT= MSFT
Option
99QAQG3LV
0
0
SH
Put
SOLE
0
0
0
0
CALL 100 ISHARES SILVER TR ISHARES EXP 101119@17.500 OPTION ROOT= SLV
Option
99QAQJ82Y
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 HALLIBURTONCO COM EXP 011521@7.500 OPTION ROOT= HAL
Option
99QAQKM6K
0
0
SH
Call
SOLE
0
0
0
0
PUT 100 ATT INC COMEXP 102519@38.000 OPTION ROOT= T
Option
99QAQLFAG
0
0
SH
Put
SOLE
0
0
0
0
CALL 100 PINTEREST INC CL A EXP 012122@30.000 OPTION ROOT= PINS
Option
99QAQNQU3
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 UNITED STS OIL FD LP UNITS EXP 012122@1.000 OPTION ROOT= USO
Option
99QAQNXIB
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 UNITED STS OIL FD LP UNITS EXP 012122@5.000 OPTION ROOT= USO
Option
99QAQNXIF
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 UNITED STS OIL FD LP UNITS EXP 012122@6.000 OPTION ROOT= USO
Option
99QAQNXIG
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 CONCHO RES INC COM EXP 102519@66.500 OPTION ROOT= CXO
Option
99QAQOAYV
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 CONCHO RES INC COM EXP 110119@66.500 OPTION ROOT= CXO
Option
99QAQOAYX
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 BOEING CO COM EXP 122019@335.000OPTION ROOT= BA
Option
99QAQQXZ9
0
0
SH
Call
SOLE
0
0
0
0
PUT 100 NOVOCURE LIMITED SHS ISINJE00BYSS4X48 EXP 061920@60.000 OPTION ROOT= NVCR
Option
99QAQWFW3
0
0
SH
Put
SOLE
0
0
0
0
CALL 100 GENERAL ELECTRIC CO COM EXP 012122@20.000 OPTION ROOT= GE
Option
99QAQZ3HP
0
0
SH
Call
SOLE
0
0
0
0
PUT 100 UNITED CONTLHLDGS INC COM EXP 050120@25.000 OPTION ROOT= UAL
Option
99QAR0SPN
0
0
SH
Put
SOLE
0
0
0
0
CALL 100 TPG RE FIN TR INC COM EXP 101620@7.500 OPTION ROOT= TRTX
Option
99QAR14FE
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 UNITED CONTL HLDGS INC COM EXP 050120@27.000 OPTION ROOT= UAL
Option
99QAR14S8
0
0
SH
Call
SOLE
0
0
0
0
PUT 100 UNITED CONTLHLDGS INC COM EXP 040920@26.000 OPTION ROOT= UAL
Option
99QAR14VH
0
0
SH
Put
SOLE
0
0
0
0
PUT 100 ROYAL CARIBBEAN CRUISES LTD ISINLR0008862868 EXP 040320@28.000
Option
99QAR1DVN
0
0
SH
Put
SOLE
0
0
0
0
PUT 100 UNITED CONTLHLDGS INC COM EXP 041720@27.000 OPTION ROOT= UAL
Option
99QAR1HZG
0
0
SH
Put
SOLE
0
0
0
0
CALL 100 UNITED STS OIL FD LP UNITS EXP 011521@3.000 OPTION ROOT= USO
Option
99QAR3OCW
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 UNITED PARCEL SVC INC CL B EXP 051520@95.000 OPTION ROOT= UPS
Option
99QAR54OG
0
0
SH
Call
SOLE
0
0
0
0
PUT 100 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211046 EXP 041720@7.000
Option
99QAR5ER3
0
0
SH
Put
SOLE
0
0
0
0
PUT 100 DARDEN RESTAURANTS INC COM EXP 051520@70.000 OPTION ROOT= DRI
Option
99QAR7C1I
0
0
SH
Put
SOLE
0
0
0
0
PUT 100 AMC ENTMT HLDGS INC CL A COM EXP 052220@5.000 OPTION ROOT= AMC
Option
99QAR88EU
0
0
SH
Put
SOLE
0
0
0
0
CALL 100 BOEING CO COM EXP 052220@140.000OPTION ROOT= BA
Option
99QAR89MH
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 XOP 1:4 (25XOP) EXP 011521 @16
Option
99QAR8WJ7
0
500
SH
Call
SOLE
0
500
0
0
CALL 100 XOP 1:4 (25XOP) EXP 011521 @17
Option
99QAR8WJ8
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 UNITED CONTL HLDGS INC COM EXP 052220@28.000 OPTION ROOT= UAL
Option
99QAR9XE1
0
0
SH
Call
SOLE
0
0
0
0
PUT 100 UNITED CONTLHLDGS INC COM EXP 050820@29.000 OPTION ROOT= UAL
Option
99QAR9XFF
0
0
SH
Put
SOLE
0
0
0
0
PUT 100 UNITED CONTLHLDGS INC COM EXP 052220@26.000 OPTION ROOT= UAL
Option
99QAR9XFN
0
0
SH
Put
SOLE
0
0
0
0
PUT 100 UNITED CONTLHLDGS INC COM EXP 052220@29.000 OPTION ROOT= UAL
Option
99QAR9XFQ
0
0
SH
Put
SOLE
0
0
0
0
CALL 100 BOEING CO COM EXP 020720@330.000OPTION ROOT= BA
Option
99QARCU0M
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 SELECT SECTOR SPDR TR ENERGY EXP 011521@45.000 OPTION ROOT= XLE
Option
99QARE697
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 SELECT SECTOR SPDR TR ENERGY EXP 011521@50.000 OPTION ROOT= XLE
Option
99QARE698
0
500
SH
Call
SOLE
0
500
0
0
PUT 100 TESLA INC EXP 091820 @750
Option
99QARFBO7
14
400
SH
Put
SOLE
0
400
0
0
PUT 100 TESLA INC EXP 091820 @770
Option
99QARFBPB
16
400
SH
Put
SOLE
0
400
0
0
PUT 100 TESLA INC EXP 091820 @800
Option
99QARFBPH
15
300
SH
Put
SOLE
0
300
0
0
PUT 100 BOEING CO COM EXP 022820@290.000OPTION ROOT= BA
Option
99QARFE48
0
0
SH
Put
SOLE
0
0
0
0
PUT 100 CHIPOTLE MEXICAN GRILL INC COM EXP 091820@950.000OPTION ROOT= CMG
Option
99QARHCR1
0
0
SH
Put
SOLE
0
0
0
0
PUT 100 CONCHO RES INC COM EXP 022120@79.000 OPTION ROOT= CXO
Option
99QARHGPN
0
0
SH
Put
SOLE
0
0
0
0
PUT 100 BOSTON BEER INC CL A EXP 091820@500.000OPTION ROOT= SAM
Option
99QARIV1Y
3
100
SH
Put
SOLE
0
100
0
0
PUT 100 CHIPOTLE MEXICAN GRILL INC COM EXP 091820 @1000.000
Option
99QARJMSG
0
0
SH
Put
SOLE
0
0
0
0
CALL 100 BOEING CO COM EXP 030620@300.000OPTION ROOT= BA
Option
99QARJU3N
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 EOG RES INCCOM EXP 030620@65.000 OPTION ROOT= EOG
Option
99QARKRA8
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 CONCHO RES INC COM EXP 021420@76.500 OPTION ROOT= CXO
Option
99QARLE83
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 SLACK TECHNOLOGIES INC CL A COM EXP 071720@40.000 OPTION ROOT= WORK
Option
99QARNV4U
0
500
SH
Call
SOLE
0
500
0
0
CALL 100 JOHNSON CTLS INTL PLC SHS ISINIE00BY7QL619 EXP 022120@40.500 OPTION ROOT= JCI
Option
99QARNYCK
0
0
SH
Call
SOLE
0
0
0
0
PUT 100 CONCHO RES INC COM EXP 022820@67.500 OPTION ROOT= CXO
Option
99QARO7QV
0
0
SH
Put
SOLE
0
0
0
0
PUT 100 EXXON MOBIL CORP COM EXP 040920@40.000 OPTION ROOT= XOM
Option
99QARUG1K
0
0
SH
Put
SOLE
0
0
0
0
PUT 100 EOG RES INC COM EXP 040920@39.000 OPTION ROOT= EOG
Option
99QARW5E9
0
0
SH
Put
SOLE
0
0
0
0
PUT 100 ETF SER SOLUTIONS U S GLOBALJETS ETF EXP 041720@14.000 OPTION ROOT= JETS
Option
99QARWLB1
0
0
SH
Put
SOLE
0
0
0
0
CALL 100 BOEING CO COM EXP 032720@140.000OPTION ROOT= BA
Option
99QARXLTL
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 BOEING CO COM EXP 051520@140.000OPTION ROOT= BA
Option
99QARXLU0
0
0
SH
Call
SOLE
0
0
0
0
PUT 100 BOEING CO COM EXP 041720@140.000OPTION ROOT= BA
Option
99QARXLX0
0
0
SH
Put
SOLE
0
0
0
0
PUT 100 BOEING CO COM EXP 042420@140.000OPTION ROOT= BA
Option
99QARXLX9
0
0
SH
Put
SOLE
0
0
0
0
PUT 100 BOEING CO COM EXP 040320@135.000OPTION ROOT= BA
Option
99QARXLXF
0
0
SH
Put
SOLE
0
0
0
0
PUT 100 PRUDENTIAL FINL INC COM EXP 051520@57.500 OPTION ROOT= PRU
Option
99QARXU1C
0
0
SH
Put
SOLE
0
0
0
0
PUT 100 MICROSOFT CORP COM EXP 050120@170.000OPTION ROOT= MSFT
Option
99QARYUYH
0
0
SH
Put
SOLE
0
0
0
0
CALL 100 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP 1 TR SH BEN EXP 011521@10.000
Option
99QARZOCI
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 MARVELL TECHNOLOGY GROUP LTDSHS ISINBMG5876H1051 EXP 112020@35.000
Option
99QASA4G9
1
200
SH
Call
SOLE
0
200
0
0
PUT 100 AMERICAN EXPRESS COMPANY EXP 052920@80.000 OPTION ROOT= AXP
Option
99QASBP5M
0
0
SH
Put
SOLE
0
0
0
0
CALL 100 USO 1:8 (12USOCIL) EXP 011521 @6
Option
99QASGYOF
0
10000
SH
Call
SOLE
0
10000
0
0
CALL 100 USO 1:8 (12USOCIL) EXP 011521 @7
Option
99QASGYOH
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 USO 1:8 (12USOCIL) EXP 012122 @5
Option
99QASGYPK
0
2000
SH
Call
SOLE
0
2000
0
0
CALL 100 USO 1:8 (12USOCIL) EXP 012122 @6
Option
99QASGYPM
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 PELOTON INTERACTIVE INC CL ACOM EXP 061220@43.000 OPTION ROOT= PTON
Option
99QASI7TI
0
0
SH
Call
SOLE
0
0
0
0
CALL 100 GILEAD SCIENCES INC EXP 062620@73.500 OPTION ROOT= GILD
Option
99QASIXKL
0
0
SH
Call
SOLE
0
0
0
0
PUT 100 TESLA INC EXP 072420 @800
Option
99QASRG5C
0
0
SH
Put
SOLE
0
0
0
0
CALL 100 APPLIED MATERIALS INC EXP 073120@62.500 OPTION ROOT= AMAT
Option
99QASSEZ7
1
400
SH
Call
SOLE
0
400
0
0
NATIONAL RETIREMENT PTNR PRIVATE PLACEMENT DELAWARE
Stock
99V014C06
0
0
SH
SOLE
0
0
0
0
UNIVERSAL ACAT CUSIPEQUITIES ONLY
Stock
ACAT99993
0
0
SH
SOLE
0
0
0
0
AUSTRALIAN DOLLAR CURRENCY
Stock
AUD999994
0
0
SH
SOLE
0
0
0
0
DAIMLER AG REG SHS
Stock
D1668R123
3
83
SH
SOLE
0
83
0
0
DEUTSCHE BANK A G NAMEN AKT
Stock
D18190898
0
0
SH
SOLE
0
0
0
0
SAP SE SHS
Stock
D66992104
30
217
SH
SOLE
0
217
0
0
SIEMENS GAMESA RENEWABLE ENR SHS
Stock
E8T87A100
6
325
SH
SOLE
0
325
0
0
BOLLORE INVESTISSEMENT SHS NEW
Stock
F10659260
0
50
SH
SOLE
0
50
0
0
CARBIOS SA COM
Stock
F1374G104
0
15
SH
SOLE
0
15
0
0
CONSTELLIUM SE CL A SHS
Stock
F21107101
0
0
SH
SOLE
0
0
0
0
HERMES INTERNATIONAL SA ACT
Stock
F48051100
0
0
SH
SOLE
0
0
0
0
ADIENT PLC ORD SHS
Stock
G0084W101
2
162
SH
SOLE
0
162
0
0
AIRCASTLE LTD COM
Stock
G0129K104
0
0
SH
SOLE
0
0
0
0
ALKERMES PLC SHS
Stock
G01767105
0
0
SH
SOLE
0
0
0
0
ALLEGION PLC ORD SHS
Stock
G0176J109
78
857
SH
SOLE
0
857
0
0
ALLERGAN PLC SHS
Stock
G0177J108
0
0
SH
SOLE
0
0
0
0
ALLERGAN PLC 5.5 CNV PFD A
Convertible Preferred
G0177J116
0
0
SH
SOLE
0
0
0
0
AMCOR PLC ORD
Stock
G0250X107
64
6464
SH
SOLE
0
6464
0
0
AMDOCS LTD SHS
Stock
G02602103
53
869
SH
SOLE
0
869
0
0
AMBARELLA INC SHS
Stock
G037AX101
26
604
SH
SOLE
0
604
0
0
AON PLC SHS CL A
Stock
G0403H108
78
402
SH
SOLE
0
402
0
0
AON PLC SHS CL A
Stock
G0408V102
0
0
SH
SOLE
0
0
0
0
ARCH CAP GROUP LTD ORD
Stock
G0450A105
8
288
SH
SOLE
0
288
0
0
ARCO PLATFORM LTD COM CL A
Stock
G04553106
0
0
SH
SOLE
0
0
0
0
ARGO GROUP INTL HLDGS LTD COM
Stock
G0464B107
3
74
SH
SOLE
0
74
0
0
ASIA GLOBAL CROSSING LTD CL A
Stock
G05330108
0
0
SH
SOLE
0
0
0
0
ASPEN INSURANCE HOLDINGS LTD SHS
Stock
G05384105
0
0
SH
SOLE
0
0
0
0
ARRIS INTERNATIONAL PLC SHS
Stock
G0551A103
0
0
SH
SOLE
0
0
0
0
ASSURED GUARANTY LTD COM
Stock
G0585R106
39
1556
SH
SOLE
0
1556
0
0
ASTRAZENECA PLC ORD
Stock
G0593M107
0
0
SH
SOLE
0
0
0
0
ATLASSIAN CORP PLC CL A
Stock
G06242104
10
57
SH
SOLE
0
57
0
0
ATHENE HLDG LTD CL A
Stock
G0684D107
0
10
SH
SOLE
0
10
0
0
AXIS CAPITAL HOLDINGS LTD SHS
Stock
G0692U109
2
51
SH
SOLE
0
51
0
0
AXALTA COATING SYS LTD COM
Stock
G0750C108
1
31
SH
SOLE
0
31
0
0
AXOVANT GENE THERAPIES LTD COM
Stock
G0750W104
0
0
SH
SOLE
0
0
0
0
AXOVANT GENE THERAPIES COM
Stock
G0750W203
0
18
SH
SOLE
0
18
0
0
ATLANTICA SUSTAINABLE INFR P SHS
Stock
G0751N103
14
480
SH
SOLE
0
480
0
0
BANK IRELAND GROUP PLC ORD SHS
Stock
G0756R109
0
0
SH
SOLE
0
0
0
0
BANK OF NT BUTTERFIELDSON L SHS NEW
Stock
G0772R208
5
209
SH
SOLE
0
209
0
0
ENERGY XXI LTD USD UNRS SHS
Stock
G10082140
0
0
SH
SOLE
0
0
0
0
BIOHAVEN PHARMACTL HLDG CO L COM
Stock
G11196105
2
28
SH
SOLE
0
28
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
2798
13126
SH
SOLE
0
13126
0
0
BELMOND LTD CL A
Stock
G1154H107
0
0
SH
SOLE
0
0
0
0
BLUE HAT INTERACTIVE ENTMT T SHS
Stock
G1329V106
0
0
SH
SOLE
0
0
0
0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN
Stock
G16249107
0
0
SH
SOLE
0
0
0
0
BROOKFIELD INFRAST PARTNERS LP INT UNIT
Stock
G16252101
499
12434
SH
SOLE
0
12434
0
0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT
Stock
G16258108
10
201
SH
SOLE
0
201
0
0
BUNGE LIMITED COM
Stock
G16962105
8
214
SH
SOLE
0
214
0
0
CAPRI HOLDINGS LIMITED SHS
Stock
G1890L107
0
0
SH
SOLE
0
0
0
0
CARDTRONICS PLC SHS CL A
Stock
G1991C105
110
4594
SH
SOLE
0
4594
0
0
CIMPRESS PLC SHS EURO
Stock
G2143T103
0
0
SH
SOLE
0
0
0
0
CONSOLIDATED WATER CO INC ORD
Stock
G23773107
0
0
SH
SOLE
0
0
0
0
CREDICORP LTD COM
Stock
G2519Y108
0
0
SH
SOLE
0
0
0
0
COSAN LTD SHS A
Stock
G25343107
0
0
SH
SOLE
0
0
0
0
COVIDIEN PLC SHS
Stock
G2554F105
0
0
SH
SOLE
0
0
0
0
COVIDIEN PLC SHS
Stock
G2554F113
0
0
SH
SOLE
0
0
0
0
COCA COLA EUROPEAN PARTNERS SHS
Stock
G25839104
7
167
SH
SOLE
0
167
0
0
DELPHI TECHNOLOGIES PL SHS
Stock
G2709G107
4
302
SH
SOLE
0
302
0
0
CUSHMAN WAKEFIELD PLC SHS
Stock
G2717B108
0
0
SH
SOLE
0
0
0
0
DELPHI AUTOMOTIVE PLC SHS
Stock
G27823106
0
0
SH
SOLE
0
0
0
0
EATON CORP PLC SHS
Stock
G29183103
178
2028
SH
SOLE
0
2028
0
0
ENDURANCE SPECIALTY HLDGS LT SHS
Stock
G30397106
0
0
SH
SOLE
0
0
0
0
ENDO INTL PLC SHS
Stock
G30401106
0
0
SH
SOLE
0
0
0
0
ENSCO PLC SHS CLASS A
Stock
G3157S106
0
0
SH
SOLE
0
0
0
0
ENSCO ROWAN PLC SHS CLASS A
Stock
G3166L100
0
0
SH
SOLE
0
0
0
0
ESSENT GROUP LTD COM
Stock
G3198U102
0
0
SH
SOLE
0
0
0
0
EVEREST RE GROUP LTD COM
Stock
G3223R108
12
57
SH
SOLE
0
57
0
0
FABRINET SHS
Stock
G3323L100
0
0
SH
SOLE
0
0
0
0
FERROGLOBE PLC SHS
Stock
G33856108
0
0
SH
SOLE
0
0
0
0
FRONTLINE LTD SHS NEW
Stock
G3682E192
6
816
SH
SOLE
0
816
0
0
GAN LTD ORD SHS
Stock
G3728V109
1
51
SH
SOLE
0
51
0
0
GASLOG LTD SHS
Stock
G37585109
15
5110
SH
SOLE
0
5110
0
0
GATES INDUSTRIAL CORPRATIN P ORD SHS
Stock
G39108108
0
0
SH
SOLE
0
0
0
0
GENPACT LIMITED SHS
Stock
G3922B107
13
383
SH
SOLE
0
383
0
0
GLENCORE PLC SHS
Stock
G39420107
0
0
SH
SOLE
0
0
0
0
GREENLIGHT CAPITAL RE LTD CLASS A
Stock
G4095J109
0
0
SH
SOLE
0
0
0
0
HELEN OF TROY CORP LTD COM
Stock
G4388N106
22
115
SH
SOLE
0
115
0
0
HERBALIFE NUTRITION LTD COM SHS
Stock
G4412G101
1
18
SH
SOLE
0
18
0
0
JANUS HENDERSON GROUP PLC ORD SHS
Stock
G4474Y214
1
61
SH
SOLE
0
61
0
0
HERMITAGE OFFSHORE SERVICE L SHS
Stock
G4511M108
0
41
SH
SOLE
0
41
0
0
HORIZON PHARMA PLC SHS
Stock
G4617B105
0
0
SH
SOLE
0
0
0
0
HORIZON THERAPEUTICS PUB LTD SHS
Stock
G46188101
2476
44865
SH
SOLE
0
44865
0
0
HSBC HLDGS PLC ORD
Stock
G4634U169
53
11454
SH
SOLE
0
11454
0
0
ICON PLC SHS
Stock
G4705A100
51
313
SH
SOLE
0
313
0
0
ICHOR HOLDINGS SHS
Stock
G4740B105
0
0
SH
SOLE
0
0
0
0
IHS MARKIT LTD SHS
Stock
G47567105
90
1231
SH
SOLE
0
1231
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G47791101
0
0
SH
SOLE
0
0
0
0
INTERNATIONAL GAME TECHNOLOG SHS USD
Stock
G4863A108
3
300
SH
SOLE
0
300
0
0
WEATHERFORD INTL PLC ORD SHS
Stock
G48833100
0
0
SH
SOLE
0
0
0
0
INVESCO LTD SHS
Stock
G491BT108
28
2818
SH
SOLE
0
2818
0
0
IWG PLC ORD
Stock
G4969N103
14
4560
SH
SOLE
0
4560
0
0
JAMES RIV GROUP LTD COM
Stock
G5005R107
0
0
SH
SOLE
0
0
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
Stock
G50871105
0
0
SH
SOLE
0
0
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
240
7114
SH
SOLE
0
7114
0
0
LAZARD LTD SHS A
Stock
G54050102
2
75
SH
SOLE
0
75
0
0
LIANLUO SMART LTD COM CL A
Stock
G5478K100
0
0
SH
SOLE
0
0
0
0
LIBERTY GLOBAL PLC SHS CL C
Stock
G5480U120
9
363
SH
SOLE
0
363
0
0
LINDE PLC SHS
Stock
G5494J103
140
660
SH
SOLE
0
660
0
0
LIVANOVA PLC SHS
Stock
G5509L101
35
762
SH
SOLE
0
762
0
0
LLOYDS BANKING GROUP PLC SHS
Stock
G5533W248
0
684
SH
SOLE
0
684
0
0
MAIDEN HOLDINGS LTD SHS
Stock
G5753U112
0
0
SH
SOLE
0
0
0
0
MANCHESTER UTD PLC NEW ORD CL A
Stock
G5784H106
0
0
SH
SOLE
0
0
0
0
MALLINCKRODT PUB LTD CO SHS
Stock
G5785G107
0
8
SH
SOLE
0
8
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
Stock
G5876H105
193
5780
SH
SOLE
0
5780
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
1311
14492
SH
SOLE
0
14492
0
0
MEIRAGTX HLDGS PLC COM
Stock
G59665102
1
100
SH
SOLE
0
100
0
0
MICHAEL KORS HLDGS LTD SHS
Stock
G60754101
0
0
SH
SOLE
0
0
0
0
APTIV PLC SHS
Stock
G6095L109
65
920
SH
SOLE
0
920
0
0
ALPHA OMEGA SEMICONDUCTOR SHS
Stock
G6331P104
0
0
SH
SOLE
0
0
0
0
NABORS INDUSTRIES LTD SHS
Stock
G6359F103
0
0
SH
SOLE
0
0
0
0
NABRIVA THERAPEUTICS PLC SHS
Stock
G63637105
0
0
SH
SOLE
0
0
0
0
MYOVANT SCIENCES LTD COM
Stock
G637AM102
86
4454
SH
SOLE
0
4454
0
0
NIELSEN HLDGS PLC SHS EUR
Stock
G6518L108
33
2228
SH
SOLE
0
2228
0
0
NOBLE CORP PLC SHS USD
Stock
G65431101
0
750
SH
SOLE
0
750
0
0
NIGHTHAWK ENERGY PLC BATH SHS
Stock
G6562L103
0
14800
SH
SOLE
0
14800
0
0
NOMAD FOODS LTD USD ORD SHS
Stock
G6564A105
11
545
SH
SOLE
0
545
0
0
NORDIC AMERN OFFSHORE LTD SHS
Stock
G65772108
0
0
SH
SOLE
0
0
0
0
NORDIC AMERN OFFSHORE LTD SHS
Stock
G65772207
0
0
SH
SOLE
0
0
0
0
NORDIC AMERICAN TANKERS LIMI COM
Stock
G65773106
598
141976
SH
SOLE
0
141976
0
0
NORWEGIAN CRUISE LINE HLDG L SHS
Stock
G66721104
34
2152
SH
SOLE
0
2152
0
0
NOVOCURE LTD ORD SHS
Stock
G6674U108
116
1971
SH
SOLE
0
1971
0
0
NVENT ELECTRIC PLC SHS
Stock
G6700G107
0
36
SH
SOLE
0
36
0
0
PAGSEGURO DIGITAL LTD COM CL A
Stock
G68707101
0
0
SH
SOLE
0
0
0
0
PARAGON OFFSHORE PLC SHS
Stock
G6S01W108
0
0
SH
SOLE
0
0
0
0
NATIONAL GRID PLC ORD
Stock
G6S9A7120
8
671
SH
SOLE
0
671
0
0
PROTHENA CORP PLC SHS
Stock
G72800108
0
0
SH
SOLE
0
0
0
0
QIAO XING MOBILE COMM CO LTD SHS
Stock
G73031109
0
0
SH
SOLE
0
0
0
0
RENAISSANCERE HOLDINGS LTD COM
Stock
G7496G103
3
20
SH
SOLE
0
20
0
0
ROLLSROYCE HOLDINGS PLC SHS
Stock
G76225104
0
7
SH
SOLE
0
7
0
0
ROWAN COMPANIES PLC SHS CL A
Stock
G7665A101
0
0
SH
SOLE
0
0
0
0
ROYALTY PHARMA PLC SHS CL A
Stock
G7709Q104
19
400
SH
SOLE
0
400
0
0
SFL CORPORATION LTD SHS
Stock
G7738W106
0
0
SH
SOLE
0
0
0
0
SEADRILL LIMITED SHS
Stock
G7945E105
0
0
SH
SOLE
0
0
0
0
SEAGATE TECHNOLOGY SHS
Stock
G7945J104
0
0
SH
SOLE
0
0
0
0
SEAGATE TECHNOLOGY PLC SHS
Stock
G7945M107
223
4696
SH
SOLE
0
4696
0
0
PENTAIR PLC SHS
Stock
G7S00T104
7
179
SH
SOLE
0
179
0
0
SENSATA TECHNOLOGIES HLDNG P SHS
Stock
G8060N102
1
32
SH
SOLE
0
32
0
0
SHIP FINANCE INTERNATIONAL L SHS
Stock
G81075106
0
0
SH
SOLE
0
0
0
0
SIGNET JEWELERS LIMITED SHS
Stock
G81276100
0
4
SH
SOLE
0
4
0
0
SINA CORP ORD
Stock
G81477104
0
0
SH
SOLE
0
0
0
0
SIRIUS INTERNATIONAL INSURAN COM
Stock
G8196D101
0
0
SH
SOLE
0
0
0
0
SKY PLC SHS
Stock
G8212B105
0
0
SH
SOLE
0
0
0
0
SMART GLOBAL HLDGS INC SHS
Stock
G8232Y101
0
0
SH
SOLE
0
0
0
0
SOCIAL CAP HEDOSOPHIA HLDGS CL A
Stock
G8250R103
0
0
SH
SOLE
0
0
0
0
STERIS PLC SHS USD
Stock
G84720104
0
0
SH
SOLE
0
0
0
0
STERIS PLC SHS USD
Stock
G8473T100
185
1239
SH
SOLE
0
1239
0
0
STONECO LTD COM CL A
Stock
G85158106
8
342
SH
SOLE
0
342
0
0
TAOPING INC COM
Stock
G8675V101
12
25000
SH
SOLE
0
25000
0
0
TECHNIPFMC PLC COM
Stock
G87110105
3
299
SH
SOLE
0
299
0
0
TENCENT HOLDINGS LIMITED SHS PAR HKD
Stock
G87572163
0
0
SH
SOLE
0
0
0
0
THIRD PT REINS LTD COM
Stock
G8827U100
0
0
SH
SOLE
0
0
0
0
SSE PLC SHS
Stock
G8842P102
4
240
SH
SOLE
0
240
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
128
1428
SH
SOLE
0
1428
0
0
TRITON INTL LTD CL A
Stock
G9078F107
10
300
SH
SOLE
0
300
0
0
TRONOX HOLDINGS PLC SHS
Stock
G9087Q102
0
0
SH
SOLE
0
0
0
0
TSAKOS ENERGY NAVIGATION LTD SHS
Stock
G9108L108
0
0
SH
SOLE
0
0
0
0
UNITED UTILITIES GROUP PLC SHS
Stock
G92755100
0
15
SH
SOLE
0
15
0
0
VALIDUS HOLDINGS LTD COM SHS
Stock
G9319H102
0
0
SH
SOLE
0
0
0
0
VALARIS PLC SHS CLASS A
Stock
G9402V109
0
6
SH
SOLE
0
6
0
0
GOLAR LNG LTD SHS
Stock
G9456A100
0
0
SH
SOLE
0
0
0
0
WHITE MTNS INS GROUP LTD COM
Stock
G9618E107
77
87
SH
SOLE
0
87
0
0
WILLIS TOWERS WATSON PLC LTD SHS
Stock
G96629103
67
339
SH
SOLE
0
339
0
0
PERRIGO CO PLC SHS
Stock
G97822103
3
58
SH
SOLE
0
58
0
0
XP INC CL A
Stock
G98239109
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188
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0
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cs3716468
0
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cs3716469
0
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CALL NXP SEMICONDUCTORS $110 EXP 081718NXPI 180817C00110000
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cs4033264
0
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SOLE
0
0
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0
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cs4039580
0
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SOLE
0
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cs4045558
0
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0
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cs4046636
0
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SOLE
0
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cs4046700
0
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SOLE
0
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cs4047394
0
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0
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cs4050580
0
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cs4053113
0
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SOLE
0
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cs4053498
0
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0
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cs4053522
0
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0
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cs4060903
0
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SOLE
0
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cs4062069
0
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cs4062470
0
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cs4062603
0
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cs4065705
0
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cs4066283
0
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SOLE
0
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Option
cs4069044
0
0
SH
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SOLE
0
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cs4070008
0
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SOLE
0
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cs4071784
0
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SOLE
0
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Option
cs4072204
0
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SOLE
0
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Option
cs4072540
0
0
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SOLE
0
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Option
cs4075152
0
0
SH
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SOLE
0
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0
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Option
cs4076043
0
0
SH
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SOLE
0
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0
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Option
cs4076229
0
0
SH
Call
SOLE
0
0
0
0
CALL PFIZER INCORPORATED$45 EXP 122118PFE 181221C00045000
Option
cs4082097
0
0
SH
Call
SOLE
0
0
0
0
CALL LATTICE SEMICONDUCT$7.5 EXP 111618LSCC 181116C00007500
Option
cs4083307
0
0
SH
Call
SOLE
0
0
0
0
CALL TURTLE BEACH CORP $12.5 EXP 071919HEAR 190719C00012500
Option
cs4093570
0
0
SH
Call
SOLE
0
0
0
0
CALL BANK OF AMERICA COR$36 EXP 032020BAC 200320C00036000
Option
cs4105440
0
0
SH
Call
SOLE
0
0
0
0
CALL PAGSEGURO DIGITAL $20 EXP 011819PAGS 190118C00020000
Option
cs4105994
0
0
SH
Call
SOLE
0
0
0
0
CALL INTEL CORP $60 EXP 041720INTC 200417C00060000
Option
cs4108639
0
0
SH
Call
SOLE
0
0
0
0
PUT ROYAL CARIBBEAN CRUI$56 EXP 062620RCL 200626P00056000
Option
cs4109107
0
0
SH
Put
SOLE
0
0
0
0
CALL OVERSTOCK COM INC $50 EXP 122118OSTK 181221C00050000
Option
cs4109512
0
0
SH
Call
SOLE
0
0
0
0
CALL NUTANIX INC $35 EXP 122118NTNX 181221C00035000
Option
cs4110246
0
0
SH
Call
SOLE
0
0
0
0
CALL INTEL CORP $70 EXP 032020INTC 200320C00070000
Option
cs4111357
0
0
SH
Call
SOLE
0
0
0
0
CALL INVESCO QQQ TR $240 EXP 061920QQQ 200619C00240000
Option
cs4113401
0
0
SH
Call
SOLE
0
0
0
0
CALL SERVICE NOW INC $200 EXP 092118NOW 180921C00200000
Option
cs4114874
0
0
SH
Call
SOLE
0
0
0
0
CALL AVEO PHARMACEUTICAL$3 EXP 041819AVEO 190418C00003000
Option
cs4116140
0
0
SH
Call
SOLE
0
0
0
0
CALL QUALCOMM INC $65 EXP 101918QCOM 181019C00065000
Option
cs4116611
0
0
SH
Call
SOLE
0
0
0
0
CALL GILEAD SCIENCES INC$79 EXP 081718GILD 180817C00079000
Option
cs4123850
0
0
SH
Call
SOLE
0
0
0
0
CALL NEUROCRINE BIOSCIEN$120 EXP 101918NBIX 181019C00120000
Option
cs4129538
0
0
SH
Call
SOLE
0
0
0
0
CALL ALIBABA GROUP HOLDI$150 EXP 122118BABA 181221C00150000
Option
cs4130241
0
0
SH
Call
SOLE
0
0
0
0
CALL BOEING CO $190 EXP 071020BA 200710C00190000
Option
cs4134184
1
100
SH
Call
SOLE
0
100
0
0
CALL QORVO INC $60 EXP 081718QRVO 180817C00060000
Option
cs4134483
0
0
SH
Call
SOLE
0
0
0
0
PUT TESLA INC $200 EXP 071919TSLA 190719P00200000
Option
cs4135785
0
0
SH
Put
SOLE
0
0
0
0
CALL DRXN 710TSY BEAR3X$15 EXP 081718TYO 180817C00015000
Option
cs4137969
0
0
SH
Call
SOLE
0
0
0
0
CALL TESLA INC $300 EXP 122118TSLA 181221C00300000
Option
cs4140864
0
0
SH
Call
SOLE
0
0
0
0
CALL CERNER CORP $80 EXP 032020CERN 200320C00080000
Option
cs4141486
0
0
SH
Call
SOLE
0
0
0
0
CALL QUALCOMM INC $60 EXP 111618QCOM 181116C00060000
Option
cs4148156
0
0
SH
Call
SOLE
0
0
0
0
CALL IPATH SP 500 VIX S$43.5 EXP 012519VXX 190125C00043500
Option
cs4153638
0
0
SH
Call
SOLE
0
0
0
0
CALL NUVASIVE INC $70 EXP 111618NUVA 181116C00070000
Option
cs4156663
0
0
SH
Call
SOLE
0
0
0
0
CALL XILINX INC $70 EXP 111618XLNX 181116C00070000
Option
cs4159628
0
0
SH
Call
SOLE
0
0
0
0
CALL LULULEMON ATHLETICA$130 EXP 092118LULU 180921C00130000
Option
cs4161021
0
0
SH
Call
SOLE
0
0
0
0
CALL NEUROCRINE BIOSCIEN$115 EXP 101918NBIX 181019C00115000
Option
cs4165092
0
0
SH
Call
SOLE
0
0
0
0
CALL NORDSTROM INC $52.5 EXP 081718JWN 180817C00052500
Option
cs4179036
0
0
SH
Call
SOLE
0
0
0
0
CALL CISCO SYSTEMS INC $45 EXP 041720CSCO 200417C00045000
Option
cs4179428
0
0
SH
Call
SOLE
0
0
0
0
CALL OVERSTOCK COM INC $35 EXP 081718OSTK 180817C00035000
Option
cs4180907
0
0
SH
Call
SOLE
0
0
0
0
CALL PETROLEO BRASILEIRO$17 EXP 111618PBR 181116C00017000
Option
cs4182139
0
0
SH
Call
SOLE
0
0
0
0
CALL MICRON TECHNOLOGY $30 EXP 031519MU 190315C00030000
Option
cs4183416
0
0
SH
Call
SOLE
0
0
0
0
CALL BLACKSTONE GROUP L $36 EXP 101918BX 181019C00036000
Option
cs4185880
0
0
SH
Call
SOLE
0
0
0
0
CALL CISCO SYSTEMS INC $50 EXP 041720CSCO 200417C00050000
Option
cs4187909
0
0
SH
Call
SOLE
0
0
0
0
CALL INTEL CORP $65 EXP 051520INTC 200515C00065000
Option
cs4188914
0
0
SH
Call
SOLE
0
0
0
0
CALL LOWES COMPANIES INC$100 EXP 082418LOW 180824C00100000
Option
cs4192703
0
0
SH
Call
SOLE
0
0
0
0
CALL NUTANIX INC $45 EXP 011819NTNX 190118C00045000
Option
cs4197193
0
0
SH
Call
SOLE
0
0
0
0
CALL ALBEMARLE CORP $100 EXP 032020ALB 200320C00100000
Option
cs4200496
0
0
SH
Call
SOLE
0
0
0
0
CALL ACACIA COMMUNICATIO$40 EXP 081718ACIA 180817C00040000
Option
cs4201087
0
0
SH
Call
SOLE
0
0
0
0
PUT QUALCOMM INC $70 EXP 011819QCOM 190118P00070000
Option
cs4203718
0
0
SH
Put
SOLE
0
0
0
0
CALL BANK OF AMERICA COR$30 EXP 041720BAC 200417C00030000
Option
cs4209575
0
0
SH
Call
SOLE
0
0
0
0
CALL APPLE INC $275 EXP 041720AAPL 200417C00275000
Option
cs4211314
0
0
SH
Call
SOLE
0
0
0
0
CALL FATE THERAPEUTICS $15 EXP 111618FATE 181116C00015000
Option
cs4219549
0
0
SH
Call
SOLE
0
0
0
0
PUT SPDR SP 500 $330 EXP 112020SPY 201120P00330000
Option
cs4229113
17
500
SH
Put
SOLE
0
500
0
0
CALL OVERSTOCK COM INC $30 EXP 092118OSTK 180921C00030000
Option
cs4229875
0
0
SH
Call
SOLE
0
0
0
0
CALL PURE STORAGE INC $25 EXP 081718PSTG 180817C00025000
Option
cs4231764
0
0
SH
Call
SOLE
0
0
0
0
CALL BOEING CO $192.5 EXP 061920BA 200619C00192500
Option
cs4232085
0
0
SH
Call
SOLE
0
0
0
0
CALL GENERAL ELECTRIC CO$17 EXP 122118GE 181221C00017000
Option
cs4251417
0
0
SH
Call
SOLE
0
0
0
0
CALL QUALCOMM INC $62.5 EXP 092118QCOM 180921C00062500
Option
cs4251512
0
0
SH
Call
SOLE
0
0
0
0
CALL BOX INC $15 EXP 122118BOX 181221C00015000
Option
cs4252558
0
0
SH
Call
SOLE
0
0
0
0
CALL QUALCOMM INC $70 EXP 101918QCOM 181019C00070000
Option
cs4256164
0
0
SH
Call
SOLE
0
0
0
0
CALL BOEING CO $192.5 EXP 062620BA 200626C00192500
Option
cs4257523
0
0
SH
Call
SOLE
0
0
0
0
CALL ADVANCED MICRO DEVI$18 EXP 081718AMD 180817C00018000
Option
cs4258429
0
0
SH
Call
SOLE
0
0
0
0
CALL KANSAS CITY SOUTHER$110 EXP 081718KSU 180817C00110000
Option
cs4258678
0
0
SH
Call
SOLE
0
0
0
0
CALL MICROSOFT CORP $170 EXP 041720MSFT 200417C00170000
Option
cs4263223
0
0
SH
Call
SOLE
0
0
0
0
CALL BIOMARIN PHARMACEUT$100 EXP 081718BMRN 180817C00100000
Option
cs4263753
0
0
SH
Call
SOLE
0
0
0
0
PUT US GLOBAL JETS $15 EXP 061920JETS 200619P00015000
Option
cs4264750
0
0
SH
Put
SOLE
0
0
0
0
CALL TWITTER INC $45 EXP 081718TWTR 180817C00045000
Option
cs4266496
0
0
SH
Call
SOLE
0
0
0
0
CALL VERTEX PHARMACEUTIC$160 EXP 081718VRTX 180817C00160000
Option
cs4268954
0
0
SH
Call
SOLE
0
0
0
0
CALL TESLA INC $330 EXP 092118TSLA 180921C00330000
Option
cs4269660
0
0
SH
Call
SOLE
0
0
0
0
CALL QORVO INC $75 EXP 092118QRVO 180921C00075000
Option
cs4271952
0
0
SH
Call
SOLE
0
0
0
0
CALL FATE THERAPEUTICS $12.5 EXP 081718FATE 180817C00012500
Option
cs4272094
0
0
SH
Call
SOLE
0
0
0
0
CALL CISCO SYSTEMS INC $45 EXP 051520CSCO 200515C00045000
Option
cs4275261
0
0
SH
Call
SOLE
0
0
0
0
CALL CADENCE DESIGN SYS $45 EXP 081718CDNS 180817C00045000
Option
cs4277066
0
0
SH
Call
SOLE
0
0
0
0
CALL CARPENTER TECHNOLOG$50 EXP 081718CRS 180817C00050000
Option
cs4280196
0
0
SH
Call
SOLE
0
0
0
0
CALL CATERPILLAR INC $140 EXP 071720CAT 200717C00140000
Option
cs4282254
0
100
SH
Call
SOLE
0
100
0
0
PUT PROSHARES TRUST II $55 EXP 111618UVXY 181116P00055000
Option
cs4282516
0
0
SH
Put
SOLE
0
0
0
0
CALL VERINT SYSTEMS INC $45 EXP 081718VRNT 180817C00045000
Option
cs4282987
0
0
SH
Call
SOLE
0
0
0
0
CALL QUALCOMM INC $60 EXP 101918QCOM 181019C00060000
Option
cs4283131
0
0
SH
Call
SOLE
0
0
0
0
CALL QORVO INC $70 EXP 081718QRVO 180817C00070000
Option
cs4284364
0
0
SH
Call
SOLE
0
0
0
0
CALL LULULEMON ATHLETICA$120 EXP 090718LULU 180907C00120000
Option
cs4293382
0
0
SH
Call
SOLE
0
0
0
0
CALL FIREEYE INC $16 EXP 092118FEYE 180921C00016000
Option
cs4294794
0
0
SH
Call
SOLE
0
0
0
0
PUT ROYAL CARIBBEAN CRUI$56 EXP 061220RCL 200612P00056000
Option
cs4295297
0
0
SH
Put
SOLE
0
0
0
0
CALL STRATASYS LTD $15 EXP 011819SSYS 190118C00015000
Option
cs4304042
0
0
SH
Call
SOLE
0
0
0
0
CALL PARTY CITY HOLDCO I$17.5 EXP 081718PRTY 180817C00017500
Option
cs4318680
0
0
SH
Call
SOLE
0
0
0
0
CALL PURE STORAGE INC $22.5 EXP 081718PSTG 180817C00022500
Option
cs4320984
0
0
SH
Call
SOLE
0
0
0
0
CALL NUVASIVE INC $60 EXP 111618NUVA 181116C00060000
Option
cs4325827
0
0
SH
Call
SOLE
0
0
0
0
CALL TESLA INC $340 EXP 021519TSLA 190215C00340000
Option
cs4329900
0
0
SH
Call
SOLE
0
0
0
0
CALL LULULEMON ATHLETICA$150 EXP 101918LULU 181019C00150000
Option
cs4335510
0
0
SH
Call
SOLE
0
0
0
0
CALL QUALCOMM INC $55 EXP 092118QCOM 180921C00055000
Option
cs4338980
0
0
SH
Call
SOLE
0
0
0
0
CALL MICRON TECHNOLOGY $47 EXP 092118MU 180921C00047000
Option
cs4345360
0
0
SH
Call
SOLE
0
0
0
0
CALL BOEING CO $200 EXP 070220BA 200702C00200000
Option
cs4345916
1
100
SH
Call
SOLE
0
100
0
0
CALL FATE THERAPEUTICS $15 EXP 081718FATE 180817C00015000
Option
cs4348070
0
0
SH
Call
SOLE
0
0
0
0
CALL BOX INC $18 EXP 122118BOX 181221C00018000
Option
cs4348742
0
0
SH
Call
SOLE
0
0
0
0
PUT ACACIA COMMUNICATION$40 EXP 101918ACIA 181019P00040000
Option
cs4354655
0
0
SH
Put
SOLE
0
0
0
0
CALL QUALCOMM INC $60 EXP 081718QCOM 180817C00060000
Option
cs4360967
0
0
SH
Call
SOLE
0
0
0
0
CALL OVERSTOCK COM INC $30 EXP 122118OSTK 181221C00030000
Option
cs4364666
0
0
SH
Call
SOLE
0
0
0
0
PUT TESLA INC $230 EXP 052419TSLA 190524P00230000
Option
cs4368070
0
0
SH
Put
SOLE
0
0
0
0
PUT SQUARE INC $66 EXP 080318SQ 180803P00066000
Option
cs4370391
0
0
SH
Put
SOLE
0
0
0
0
CALL OVERSTOCK COM INC $35 EXP 092118OSTK 180921C00035000
Option
cs4394887
0
0
SH
Call
SOLE
0
0
0
0
CALL OVERSTOCK COM INC $20 EXP 011819OSTK 190118C00020000
Option
cs4395960
0
0
SH
Call
SOLE
0
0
0
0
CALL ATLASSIAN CORP PLC $60 EXP 081718TEAM 180817C00060000
Option
cs4398930
0
0
SH
Call
SOLE
0
0
0
0
CALL ADVANCED MICRO DEVI$25 EXP 101918AMD 181019C00025000
Option
cs4405398
0
0
SH
Call
SOLE
0
0
0
0
CALL SAREPTA THERAPEUTIC$130 EXP 122118SRPT 181221C00130000
Option
cs4410468
0
0
SH
Call
SOLE
0
0
0
0
CALL QUALCOMM INC $65 EXP 111618QCOM 181116C00065000
Option
cs4411172
0
0
SH
Call
SOLE
0
0
0
0
CALL OVERSTOCK COM INC $30 EXP 081718OSTK 180817C00030000
Option
cs4420118
0
0
SH
Call
SOLE
0
0
0
0
CALL OVERSTOCK COM INC $17.5 EXP 031519OSTK 190315C00017500
Option
cs4420773
0
0
SH
Call
SOLE
0
0
0
0
CALL QUALCOMM INC $72.5 EXP 111618QCOM 181116C00072500
Option
cs4424629
0
0
SH
Call
SOLE
0
0
0
0
CALL REDHAT INC $170 EXP 031519RHT 190315C00170000
Option
cs4426590
0
0
SH
Call
SOLE
0
0
0
0
CALL ACACIA COMMUNICATIO$30 EXP 092118ACIA 180921C00030000
Option
cs4426693
0
0
SH
Call
SOLE
0
0
0
0
CALL IQIYI INC $30 EXP 092118IQ 180921C00030000
Option
cs4427533
0
0
SH
Call
SOLE
0
0
0
0
CALL TESLA INC $320 EXP 021519TSLA 190215C00320000
Option
cs4428970
0
0
SH
Call
SOLE
0
0
0
0
CALL ACADIA PHARMACEUTL $20 EXP 111618ACAD 181116C00020000
Option
cs4430768
0
0
SH
Call
SOLE
0
0
0
0
CALL QUALCOMM INC $74 EXP 101918QCOM 181019C00074000
Option
cs4432068
0
0
SH
Call
SOLE
0
0
0
0
CALL APPLE INC $270 EXP 041720AAPL 200417C00270000
Option
cs4434465
0
0
SH
Call
SOLE
0
0
0
0
CALL ADVANCED MICRO DEVI$15 EXP 081718AMD 180817C00015000
Option
cs4439505
0
0
SH
Call
SOLE
0
0
0
0
CALL ADVANCED MICRO DEVI$17 EXP 092118AMD 180921C00017000
Option
cs4448169
0
0
SH
Call
SOLE
0
0
0
0
CALL QUALCOMM INC $62.5 EXP 111618QCOM 181116C00062500
Option
cs4448777
0
0
SH
Call
SOLE
0
0
0
0
PUT TESLA INC $400 EXP 091820TSLA 200918P00400000
Option
cs4455891
0
0
SH
Put
SOLE
0
0
0
0
CALL ADVANCED MICRO DEVI$18 EXP 090718AMD 180907C00018000
Option
cs4456126
0
0
SH
Call
SOLE
0
0
0
0
CALL CISCO SYSTEMS INC $50 EXP 071720CSCO 200717C00050000
Option
cs4458300
0
300
SH
Call
SOLE
0
300
0
0
CALL MERCK CO. INC. $62.5 EXP 081718MRK 180817C00062500
Option
cs4462525
0
0
SH
Call
SOLE
0
0
0
0
CALL LULULEMON ATHLETICA$140 EXP 090718LULU 180907C00140000
Option
cs4474297
0
0
SH
Call
SOLE
0
0
0
0
CALL FACEBOOK INC $215 EXP 091820FB 200918C00215000
Option
cs4478355
10
500
SH
Call
SOLE
0
500
0
0
CALL KANSAS CITY SOUTHER$117 EXP 101918KSU 181019C00117000
Option
cs4487930
0
0
SH
Call
SOLE
0
0
0
0
CALL CVS HEALTH CORP $70 EXP 041720CVS 200417C00070000
Option
cs4490543
0
0
SH
Call
SOLE
0
0
0
0
CALL SSC TECHNOLOGS HLD$55 EXP 081718SSNC 180817C00055000
Option
cs4493980
0
0
SH
Call
SOLE
0
0
0
0
CALL YELP INC $55 EXP 101918YELP 181019C00055000
Option
cs4496105
0
0
SH
Call
SOLE
0
0
0
0
CALL QUALCOMM INC $64 EXP 111618QCOM 181116C00064000
Option
cs4499206
0
0
SH
Call
SOLE
0
0
0
0
CALL TWILIO INC $50 EXP 081718TWLO 180817C00050000
Option
cs4499346
0
0
SH
Call
SOLE
0
0
0
0
CALL FATE THERAPEUTICS $10 EXP 111618FATE 181116C00010000
Option
cs4501266
0
0
SH
Call
SOLE
0
0
0
0
PUT MYRIAD GENETICS INC $40 EXP 081718MYGN 180817P00040000
Option
cs4501551
0
0
SH
Put
SOLE
0
0
0
0
CALL BOEING CO $390 EXP 101918BA 181019C00390000
Option
cs4502921
0
0
SH
Call
SOLE
0
0
0
0
CALL OVERSTOCK COM INC $45 EXP 092118OSTK 180921C00045000
Option
cs4508941
0
0
SH
Call
SOLE
0
0
0
0
CALL IQIYI INC $25 EXP 092118IQ 180921C00025000
Option
cs4509809
0
0
SH
Call
SOLE
0
0
0
0
CALL CLOUDERA INC $17.5 EXP 111618CLDR 181116C00017500
Option
cs4517194
0
0
SH
Call
SOLE
0
0
0
0
CALL PERKINELMER INC $85 EXP 111618PKI 181116C00085000
Option
cs4520259
0
0
SH
Call
SOLE
0
0
0
0
PUT QUALCOMM INC $60 EXP 081718QCOM 180817P00060000
Option
cs4538348
0
0
SH
Put
SOLE
0
0
0
0
CALL NXP SEMICONDUCTORS $70 EXP 101918NXPI 181019C00070000
Option
cs4538899
0
0
SH
Call
SOLE
0
0
0
0
CALL VERTEX PHARMACEUTIC$180 EXP 081718VRTX 180817C00180000
Option
cs4539610
0
0
SH
Call
SOLE
0
0
0
0
CALL LUMENTUM HOLDINGS I$60 EXP 081718LITE 180817C00060000
Option
cs4540078
0
0
SH
Call
SOLE
0
0
0
0
CALL PARTY CITY HOLDCO I$12.5 EXP 101918PRTY 181019C00012500
Option
cs4546120
0
0
SH
Call
SOLE
0
0
0
0
CALL WALT DISNEY CO $145 EXP 032720DIS 200327C00145000
Option
cs4551324
0
0
SH
Call
SOLE
0
0
0
0
PUT TESLA INC $200 EXP 011819TSLA 190118P00200000
Option
cs4552636
0
0
SH
Put
SOLE
0
0
0
0
CALL IQIYI INC $25 EXP 081718IQ 180817C00025000
Option
cs4553529
0
0
SH
Call
SOLE
0
0
0
0
CALL PROSHARES TRUST $39 EXP 010419SDS 190104C00039000
Option
cs4558140
0
0
SH
Call
SOLE
0
0
0
0
CALL NUVASIVE INC $70 EXP 092118NUVA 180921C00070000
Option
cs4558980
0
0
SH
Call
SOLE
0
0
0
0
CALL NUVASIVE INC $65 EXP 101918NUVA 181019C00065000
Option
cs4560703
0
0
SH
Call
SOLE
0
0
0
0
CALL PROSHARES TRUST $33.5 EXP 092118SDS 180921C00033500
Option
cs4560918
0
0
SH
Call
SOLE
0
0
0
0
CALL SPLUNK INC $107 EXP 083118SPLK 180831C00107000
Option
cs4564390
0
0
SH
Call
SOLE
0
0
0
0
PUT THE TRADE DESK INC $120 EXP 092118TTD 180921P00120000
Option
cs4564854
0
0
SH
Put
SOLE
0
0
0
0
CALL ADVANCED MICRO DEVI$18 EXP 092118AMD 180921C00018000
Option
cs4568886
0
0
SH
Call
SOLE
0
0
0
0
CALL ADVANCED MICRO DEVI$22 EXP 011819AMD 190118C00022000
Option
cs4568934
0
0
SH
Call
SOLE
0
0
0
0
CALL J P MORGAN CHASE $140 EXP 032720JPM 200327C00140000
Option
cs4574149
0
0
SH
Call
SOLE
0
0
0
0
CALL CIENA CORP $30 EXP 112318CIEN 181123C00030000
Option
cs4578680
0
0
SH
Call
SOLE
0
0
0
0
CALL ACACIA COMMUNICATIO$35 EXP 101918ACIA 181019C00035000
Option
cs4582073
0
0
SH
Call
SOLE
0
0
0
0
CALL BOX INC $20 EXP 092118BOX 180921C00020000
Option
cs4582799
0
0
SH
Call
SOLE
0
0
0
0
CALL NEUROCRINE BIOSCIEN$100 EXP 111618NBIX 181116C00100000
Option
cs4595925
0
0
SH
Call
SOLE
0
0
0
0
CALL BOOKING HOLDINGS IN$1990 EXP 061920BKNG 200619C01990000
Option
cs4598633
0
0
SH
Call
SOLE
0
0
0
0
CALL GENERAL ELECTRIC CO$13 ADJ EXP 031519REPS 100 GE$40.11 CASH GE1 190315C00013000
Option
cs4600139
0
0
SH
Call
SOLE
0
0
0
0
CALL VIASAT INC $70 EXP 122118VSAT 181221C00070000
Option
cs4600355
0
0
SH
Call
SOLE
0
0
0
0
CALL VEEVA SYSTEMS INC $90 EXP 092118VEEV 180921C00090000
Option
cs4603554
0
0
SH
Call
SOLE
0
0
0
0
PUT STARBUCKS CORP $55 EXP 011819SBUX 190118P00055000
Option
cs4611168
0
0
SH
Put
SOLE
0
0
0
0
CALL ACCURAY INC $4 EXP 031519ARAY 190315C00004000
Option
cs4613029
0
0
SH
Call
SOLE
0
0
0
0
CALL TESLA INC $300 EXP 092118TSLA 180921C00300000
Option
cs4618941
0
0
SH
Call
SOLE
0
0
0
0
CALL CANOPY GROWTH CORP $20 EXP 011819CGC 190118C00020000
Option
cs4619400
0
0
SH
Call
SOLE
0
0
0
0
CALL XILINX INC $77.5 EXP 111618XLNX 181116C00077500
Option
cs4624203
0
0
SH
Call
SOLE
0
0
0
0
CALL TERADYNE INCORPORAT$31 EXP 111618TER 181116C00031000
Option
cs4624411
0
0
SH
Call
SOLE
0
0
0
0
CALL QUALCOMM INC $67.5 EXP 111618QCOM 181116C00067500
Option
cs4624642
0
0
SH
Call
SOLE
0
0
0
0
CALL LULULEMON ATHLETICA$140 EXP 101918LULU 181019C00140000
Option
cs4628412
0
0
SH
Call
SOLE
0
0
0
0
CALL QUALCOMM INC $55 EXP 111618QCOM 181116C00055000
Option
cs4629013
0
0
SH
Call
SOLE
0
0
0
0
CALL ALIBABA GROUP HOLDI$200 EXP 081718BABA 180817C00200000
Option
cs4632136
0
0
SH
Call
SOLE
0
0
0
0
PUT 3D SYSTEMS CORP $20 EXP 111618DDD 181116P00020000
Option
cs4633319
0
0
SH
Put
SOLE
0
0
0
0
CALL INTEL CORP $65 EXP 071720INTC 200717C00065000
Option
cs4633467
0
500
SH
Call
SOLE
0
500
0
0
CALL ALPHABET INC. $1230 EXP 092118GOOG 180921C01230000
Option
cs4633488
0
0
SH
Call
SOLE
0
0
0
0
CALL PROSHR BIOTECH 2X $65 EXP 081718BIB 180817C00065000
Option
cs4635862
0
0
SH
Call
SOLE
0
0
0
0
CALL BOX INC $27 EXP 092118BOX 180921C00027000
Option
cs4641520
0
0
SH
Call
SOLE
0
0
0
0
CALL STRATASYS LTD $17.5 EXP 092118SSYS 180921C00017500
Option
cs4650747
0
0
SH
Call
SOLE
0
0
0
0
CALL BOEING CO $175 EXP 060520BA 200605C00175000
Option
cs4656231
0
0
SH
Call
SOLE
0
0
0
0
CALL HOME DEPOT INC $220 EXP 051520HD 200515C00220000
Option
cs4665449
0
0
SH
Call
SOLE
0
0
0
0
CALL PARTY CITY HOLDCO I$17.5 EXP 101918PRTY 181019C00017500
Option
cs4676289
0
0
SH
Call
SOLE
0
0
0
0
CALL BANK OF AMERICA COR$23 EXP 041720BAC 200417C00023000
Option
cs4681546
0
0
SH
Call
SOLE
0
0
0
0
CALL STRATASYS LTD $26 EXP 092118SSYS 180921C00026000
Option
cs4682744
0
0
SH
Call
SOLE
0
0
0
0
CALL NUTANIX INC $60 EXP 092118NTNX 180921C00060000
Option
cs4685354
0
0
SH
Call
SOLE
0
0
0
0
CALL PROSHARES TRUST $34 EXP 092118SDS 180921C00034000
Option
cs4688459
0
0
SH
Call
SOLE
0
0
0
0
CALL KANSAS CITY SOUTHER$115 EXP 092118KSU 180921C00115000
Option
cs4688815
0
0
SH
Call
SOLE
0
0
0
0
CALL ADVANCED MICRO DEVI$24 EXP 101918AMD 181019C00024000
Option
cs4691328
0
0
SH
Call
SOLE
0
0
0
0
CALL QUALCOMM INC $60 EXP 021519QCOM 190215C00060000
Option
cs4691711
0
0
SH
Call
SOLE
0
0
0
0
CALL LULULEMON ATHLETICA$160 EXP 111618LULU 181116C00160000
Option
cs4692265
0
0
SH
Call
SOLE
0
0
0
0
CALL BLACKSTONE GROUP L $37 EXP 101918BX 181019C00037000
Option
cs4693995
0
0
SH
Call
SOLE
0
0
0
0
CALL ADVANCED MICRO DEVI$30 EXP 111618AMD 181116C00030000
Option
cs4694826
0
0
SH
Call
SOLE
0
0
0
0
CALL QUALCOMM INC $65 EXP 041819QCOM 190418C00065000
Option
cs4695967
0
0
SH
Call
SOLE
0
0
0
0
CALL J P MORGAN CHASE $110 EXP 071720JPM 200717C00110000
Option
cs4696016
0
400
SH
Call
SOLE
0
400
0
0
CALL NUVASIVE INC $65 EXP 111618NUVA 181116C00065000
Option
cs4701336
0
0
SH
Call
SOLE
0
0
0
0
PUT QUALCOMM INC $65 EXP 111618QCOM 181116P00065000
Option
cs4708403
0
0
SH
Put
SOLE
0
0
0
0
CALL NXP SEMICONDUCTORS $110 EXP 072718NXPI 180727C00110000
Option
cs4710324
0
0
SH
Call
SOLE
0
0
0
0
CALL LULULEMON ATHLETICA$140 EXP 111618LULU 181116C00140000
Option
cs4711080
0
0
SH
Call
SOLE
0
0
0
0
PUT CANOPY GROWTH CORP00$32.5 EXP 011819CGC 190118P00032500
Option
cs4714735
0
0
SH
Put
SOLE
0
0
0
0
CALL CVS HEALTH CORP $75 EXP 032020CVS 200320C00075000
Option
cs4717298
0
0
SH
Call
SOLE
0
0
0
0
CALL CLOUDERA INC $15 EXP 092118CLDR 180921C00015000
Option
cs4722646
0
0
SH
Call
SOLE
0
0
0
0
CALL PARTY CITY HOLDCO I$15 EXP 101918PRTY 181019C00015000
Option
cs4728518
0
0
SH
Call
SOLE
0
0
0
0
CALL A T T INC $33 EXP 071720T 200717C00033000
Option
cs4733420
0
1000
SH
Call
SOLE
0
1000
0
0
CALL INTEL CORP $55 EXP 041720INTC 200417C00055000
Option
cs4734985
0
0
SH
Call
SOLE
0
0
0
0
PUT CANOPY GROWTH CORP $25 EXP 011819CGC 190118P00025000
Option
cs4736596
0
0
SH
Put
SOLE
0
0
0
0
PUT 3D SYSTEMS CORP $12 EXP 051719DDD 190517P00012000
Option
cs4737539
0
0
SH
Put
SOLE
0
0
0
0
CALL PURE STORAGE INC $22.5 EXP 092118PSTG 180921C00022500
Option
cs4737890
0
0
SH
Call
SOLE
0
0
0
0
CALL NUVASIVE INC $70 EXP 101918NUVA 181019C00070000
Option
cs4738205
0
0
SH
Call
SOLE
0
0
0
0
CALL WESTERN ALLIANCE BN$55 EXP 062119WAL 190621C00055000
Option
cs4738399
0
0
SH
Call
SOLE
0
0
0
0
PUT TESLA INC $350 EXP 091820TSLA 200918P00350000
Option
cs4739423
0
0
SH
Put
SOLE
0
0
0
0
CALL EXXON MOBIL CORP $50 EXP 011521XOM 210115C00050000
Option
cs4741578
3
1000
SH
Call
SOLE
0
1000
0
0
CALL LULULEMON ATHLETICA$130 EXP 101918LULU 181019C00130000
Option
cs4744209
0
0
SH
Call
SOLE
0
0
0
0
CALL TWILIO INC $70 EXP 011819TWLO 190118C00070000
Option
cs4749328
0
0
SH
Call
SOLE
0
0
0
0
CALL QUALCOMM INC $72.5 EXP 101918QCOM 181019C00072500
Option
cs4750802
0
0
SH
Call
SOLE
0
0
0
0
PUT ACACIA COMMUNICATION$45 EXP 011819ACIA 190118P00045000
Option
cs4751446
0
0
SH
Put
SOLE
0
0
0
0
CALL PFIZER INC $38 EXP 041720PFE 200417C00038000
Option
cs4752139
0
0
SH
Call
SOLE
0
0
0
0
CALL VANDA PHARMACEUTICA$20 EXP 101918VNDA 181019C00020000
Option
cs4753932
0
0
SH
Call
SOLE
0
0
0
0
CALL THERMO FISHER SCNTF$230 EXP 081718TMO 180817C00230000
Option
cs4754893
0
0
SH
Call
SOLE
0
0
0
0
CALL FATE THERAPEUTICS $10 EXP 081718FATE 180817C00010000
Option
cs4757466
0
0
SH
Call
SOLE
0
0
0
0
CALL PROSHARES TRUST II $60 EXP 121418UVXY 181214C00060000
Option
cs4760139
0
0
SH
Call
SOLE
0
0
0
0
CALL WESTERN ALLIANCE BN$50 EXP 062119WAL 190621C00050000
Option
cs4761220
0
0
SH
Call
SOLE
0
0
0
0
CALL A T T INC $40 EXP 041720T 200417C00040000
Option
cs4779225
0
0
SH
Call
SOLE
0
0
0
0
CALL PAYPAL HOLDINGS INC$90 EXP 081718PYPL 180817C00090000
Option
cs4780581
0
0
SH
Call
SOLE
0
0
0
0
CALL LULULEMON ATHLETICA$110 EXP 092118LULU 180921C00110000
Option
cs4788180
0
0
SH
Call
SOLE
0
0
0
0
CALL ADVANCED MICRO DEVI$16 EXP 081718AMD 180817C00016000
Option
cs4788519
0
0
SH
Call
SOLE
0
0
0
0
CALL HALOZYME THERAPEUTI$19 EXP 092118HALO 180921C00019000
Option
cs4788607
0
0
SH
Call
SOLE
0
0
0
0
PUT CLOUDERA INC $20 EXP 021519CLDR 190215P00020000
Option
cs4789312
0
0
SH
Put
SOLE
0
0
0
0
CALL ATLASSIAN CORP PLC $70 EXP 081718TEAM 180817C00070000
Option
cs4790175
0
0
SH
Call
SOLE
0
0
0
0
CALL DELTA AIR LINES INC$60 EXP 032720DAL 200327C00060000
Option
cs4797406
0
0
SH
Call
SOLE
0
0
0
0
CALL QORVO INC $80 EXP 092118QRVO 180921C00080000
Option
cs4800760
0
0
SH
Call
SOLE
0
0
0
0
PUT DARDEN RESTAURANTS $80 EXP 061920DRI 200619P00080000
Option
cs4805526
0
0
SH
Put
SOLE
0
0
0
0
CALL CVS HEALTH CORP $65 EXP 041720CVS 200417C00065000
Option
cs4806561
0
0
SH
Call
SOLE
0
0
0
0
CALL APPLE INC $195 EXP 081718AAPL 180817C00195000
Option
cs4813821
0
0
SH
Call
SOLE
0
0
0
0
PUT OVERSTOCK COM INC $40 EXP 081718OSTK 180817P00040000
Option
cs4815761
0
0
SH
Put
SOLE
0
0
0
0
CALL PROSHARES TRUST $32 EXP 101918SDS 181019C00032000
Option
cs4818910
0
0
SH
Call
SOLE
0
0
0
0
CALL INVITAE CORP $15 EXP 101918NVTA 181019C00015000
Option
cs4821663
0
0
SH
Call
SOLE
0
0
0
0
CALL FEDEX CORP $170 EXP 032020FDX 200320C00170000
Option
cs4823833
0
0
SH
Call
SOLE
0
0
0
0
CALL OVERSTOCK COM INC $25 EXP 092118OSTK 180921C00025000
Option
cs4824205
0
0
SH
Call
SOLE
0
0
0
0
CALL RH $140 EXP 090718RH 180907C00140000
Option
cs4824998
0
0
SH
Call
SOLE
0
0
0
0
CALL ALIBABA GROUP HLDG $180 EXP 092118BABA 180921C00180000
Option
cs4825098
0
0
SH
Call
SOLE
0
0
0
0
CALL QUALCOMM INC $60 EXP 092118QCOM 180921C00060000
Option
cs4828499
0
0
SH
Call
SOLE
0
0
0
0
CALL APPLE INC $300 EXP 051520AAPL 200515C00300000
Option
cs4830491
0
0
SH
Call
SOLE
0
0
0
0
CALL NUTANIX INC $55 EXP 092118NTNX 180921C00055000
Option
cs4830854
0
0
SH
Call
SOLE
0
0
0
0
PUT SPDR DJIA $290 EXP 072420DIA 200724P00290000
Option
cs4831687
0
0
SH
Put
SOLE
0
0
0
0
CALL APPLE INC $340 EXP 032020AAPL 200320C00340000
Option
cs4832718
0
0
SH
Call
SOLE
0
0
0
0
CALL YELP INC $50 EXP 111618YELP 181116C00050000
Option
cs4837424
0
0
SH
Call
SOLE
0
0
0
0
CALL ABBOTT LABORATORIES$70 EXP 011819ABT 190118C00070000
Option
cs4842645
0
0
SH
Call
SOLE
0
0
0
0
CALL URBAN OUTFITTERS IN$48 EXP 092118URBN 180921C00048000
Option
cs4847786
0
0
SH
Call
SOLE
0
0
0
0
PUT ROYAL CARIBBEAN CRUI$56 EXP 061920RCL 200619P00056000
Option
cs4848805
0
0
SH
Put
SOLE
0
0
0
0
PUT ROYAL CARIBBEAN CRUI$50.5 EXP 071020RCL 200710P00050500
Option
cs4854352
1
200
SH
Put
SOLE
0
200
0
0
CALL PAYPAL HOLDINGS INC$85 EXP 081718PYPL 180817C00085000
Option
cs4855099
0
0
SH
Call
SOLE
0
0
0
0
CALL OVERSTOCK COM INC $43 EXP 082418OSTK 180824C00043000
Option
cs4856521
0
0
SH
Call
SOLE
0
0
0
0
CALL LULULEMON ATHLETICA$130 EXP 090718LULU 180907C00130000
Option
cs4861271
0
0
SH
Call
SOLE
0
0
0
0
CALL LULULEMON ATHLETICA$143 EXP 083118LULU 180831C00143000
Option
cs4864159
0
0
SH
Call
SOLE
0
0
0
0
CALL PARTY CITY HOLDCO I$15 EXP 081718PRTY 180817C00015000
Option
cs4866134
0
0
SH
Call
SOLE
0
0
0
0
CALL MYRIAD GENETICS INC$34 EXP 081718MYGN 180817C00034000
Option
cs4866394
0
0
SH
Call
SOLE
0
0
0
0
CALL ROYAL CARIBBEAN CRU$56 EXP 062620RCL 200626C00056000
Option
cs4869020
0
0
SH
Call
SOLE
0
0
0
0
CALL NUTANIX INC $65 EXP 092118NTNX 180921C00065000
Option
cs4870975
0
0
SH
Call
SOLE
0
0
0
0
CALL GW PHARMACEUTIC PLC$130 EXP 111618GWPH 181116C00130000
Option
cs4871979
0
0
SH
Call
SOLE
0
0
0
0
CALL ABBOTT LABORATORIES$72.5 EXP 011819ABT 190118C00072500
Option
cs4878478
0
0
SH
Call
SOLE
0
0
0
0
CALL NUTANIX INC $30 EXP 071919NTNX 190719C00030000
Option
cs4883903
0
0
SH
Call
SOLE
0
0
0
0
CALL ASML HLDGS NV $190 EXP 092118ASML 180921C00190000
Option
cs4884522
0
0
SH
Call
SOLE
0
0
0
0
CALL DROPBOX INC $25 EXP 111618DBX 181116C00025000
Option
cs4885178
0
0
SH
Call
SOLE
0
0
0
0
CALL CYTOSORBENTS CORPOR$12.5 EXP 081718CTSO 180817C00012500
Option
cs4888684
0
0
SH
Call
SOLE
0
0
0
0
CALL FATE THERAPEUTICS $15 EXP 021519FATE 190215C00015000
Option
cs4903266
0
0
SH
Call
SOLE
0
0
0
0
CALL NUTANIX INC $40 EXP 011819NTNX 190118C00040000
Option
cs4905407
0
0
SH
Call
SOLE
0
0
0
0
CALL BANK OF AMERICA COR$25 EXP 041720BAC 200417C00025000
Option
cs4905501
0
0
SH
Call
SOLE
0
0
0
0
PUT BLACKSTONE GROUP L P$32 EXP 031519BX 190315P00032000
Option
cs4907800
0
0
SH
Put
SOLE
0
0
0
0
PUT TESLA INC $300 EXP 011720TSLA 200117P00300000
Option
cs4909618
0
0
SH
Put
SOLE
0
0
0
0
CALL MYRIAD GENETICS INC$40 EXP 081718MYGN 180817C00040000
Option
cs4912705
0
0
SH
Call
SOLE
0
0
0
0
CALL JOHNSON JOHNSON $150 EXP 121820JNJ 201218C00150000
Option
cs4914223
4
1000
SH
Call
SOLE
0
1000
0
0
PUT QUALCOMM INC $62.5 EXP 041819QCOM 190418P00062500
Option
cs4915655
0
0
SH
Put
SOLE
0
0
0
0
CALL ROKU I N C $47.5 EXP 081718ROKU 180817C00047500
Option
cs4919955
0
0
SH
Call
SOLE
0
0
0
0
CALL MONGODB INC $60 EXP 081718MDB 180817C00060000
Option
cs4922147
0
0
SH
Call
SOLE
0
0
0
0
CALL ALBEMARLE CORP $90 EXP 041720ALB 200417C00090000
Option
cs4922793
0
0
SH
Call
SOLE
0
0
0
0
CALL TERADYNE INCORPORAT$33 EXP 111618TER 181116C00033000
Option
cs4924399
0
0
SH
Call
SOLE
0
0
0
0
CALL ADVANCED MICRO DEVI$19 EXP 092118AMD 180921C00019000
Option
cs4925659
0
0
SH
Call
SOLE
0
0
0
0
PUT THE TRADE DESK INC $125 EXP 092118TTD 180921P00125000
Option
cs4927992
0
0
SH
Put
SOLE
0
0
0
0
CALL FATE THERAPEUTICS $15 EXP 101918FATE 181019C00015000
Option
cs4930133
0
0
SH
Call
SOLE
0
0
0
0
CALL QUALCOMM INC $62.5 EXP 081718QCOM 180817C00062500
Option
cs4936969
0
0
SH
Call
SOLE
0
0
0
0
CALL PROSHARES TRUST $37 EXP 121418SDS 181214C00037000
Option
cs4938083
0
0
SH
Call
SOLE
0
0
0
0
CALL LULULEMON ATHLETICA$136 EXP 092118LULU 180921C00136000
Option
cs4938183
0
0
SH
Call
SOLE
0
0
0
0
CALL PROSHARES TRUST $36 EXP 092118QID 180921C00036000
Option
cs4940356
0
0
SH
Call
SOLE
0
0
0
0
CALL BOEING CO $157.5 EXP 061220BA 200612C00157500
Option
cs4940409
0
0
SH
Call
SOLE
0
0
0
0
CALL PROSHARES TRUST $36 EXP 110918SDS 181109C00036000
Option
cs4942358
0
0
SH
Call
SOLE
0
0
0
0
CALL TESLA INC $350 EXP 092118TSLA 180921C00350000
Option
cs4943498
0
0
SH
Call
SOLE
0
0
0
0
CALL XILINX INC $75 EXP 031519XLNX 190315C00075000
Option
cs4944791
0
0
SH
Call
SOLE
0
0
0
0
CALL A T T INC $38 EXP 041720T 200417C00038000
Option
cs4948843
0
0
SH
Call
SOLE
0
0
0
0
CALL SPOTIFY TECHNOLOGY $170 EXP 081718SPOT 180817C00170000
Option
cs4953572
0
0
SH
Call
SOLE
0
0
0
0
CALL PROSHARES TRUST $34.5 EXP 081718SDS 180817C00034500
Option
cs4962063
0
0
SH
Call
SOLE
0
0
0
0
CALL FATE THERAPEUTICS $12.5 EXP 021519FATE 190215C00012500
Option
cs4967139
0
0
SH
Call
SOLE
0
0
0
0