0001641866-21-000004.txt : 20210430 0001641866-21-000004.hdr.sgml : 20210430 20210430141753 ACCESSION NUMBER: 0001641866-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210430 DATE AS OF CHANGE: 20210430 EFFECTIVENESS DATE: 20210430 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: 21876517 BUSINESS ADDRESS: STREET 1: 3030 NORTH ROCKY POINT DRIVE W. STE 700 CITY: TAMPA STATE: FL ZIP: 33607 BUSINESS PHONE: 813-387-6866 MAIL ADDRESS: STREET 1: 3030 NORTH ROCKY POINT DRIVE W. STE 700 CITY: TAMPA STATE: FL ZIP: 33607 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001641866 XXXXXXXX 03-31-2021 03-31-2021 IFP Advisors, Inc

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

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Stock 12558Q103 535 73262 SH SOLE 0 73262 0 0 CIIG MERGER CORP COM CL A Stock 12559C103 0 0 SH SOLE 0 0 0 0 CK HUTCHISON HLDGS LTD UNSPONSORD ADR Stock 12562Y100 0 49 SH SOLE 0 49 0 0 CMC MATERIALS INC COM Stock 12571T100 1 3 SH SOLE 0 3 0 0 CME GROUP INC COM Stock 12572Q105 436 2118 SH SOLE 0 2118 0 0 CALL (NVDA) NVIDIA CORP DEC 18 10 $10 (100 SHS) Option 1258609LF 0 0 SH Call SOLE 0 0 0 0 CIM INCOME NAV INC COM CL D Stock 12588C108 33 2018 SH SOLE 0 2018 0 0 CMS ENERGY CORP COM Stock 125896100 466 7639 SH SOLE 0 7639 0 0 CION INVESTMENT CORPORATION COM STK Stock 125995076 0 0 SH SOLE 0 0 0 0 CMTSU LIQ INC COM Stock 12601V109 0 0 SH SOLE 0 0 0 0 CNA FINL CORP COM Stock 126117100 2 43 SH SOLE 0 43 0 0 CNL HEALTHCARE PPTYS INC COM REIT 12612C108 380 51375 SH SOLE 0 51375 0 0 CNOOC LIMITED SPONSORED ADR Stock 126132109 0 0 SH SOLE 0 0 0 0 CPFL ENERGIA S A SPONSORED ADR Stock 126153105 0 0 SH SOLE 0 0 0 0 CPS TECHNOLOGIES CORP COM Stock 12619F104 131 10000 SH SOLE 0 10000 0 0 CNO FINL GROUP INC COM Stock 12621E103 1 52 SH SOLE 0 52 0 0 CRH PLC ADR Stock 12626K203 16 332 SH SOLE 0 332 0 0 CSG SYS INTL INC COM Stock 126349109 5 104 SH SOLE 0 104 0 0 CSL LTD SPONSORED ADR Stock 12637N204 174 1739 SH SOLE 0 1739 0 0 CSW INDUSTRIALS INC COM Stock 126402106 6 43 SH SOLE 0 43 0 0 CSX CORP COM Stock 126408103 500 5184 SH SOLE 0 5184 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 3 104 SH SOLE 0 104 0 0 CALL (MU) MICRON TECHNOLOGY JAN 21 12 $10 (100 SHS) Option 1265029US 0 0 SH Call SOLE 0 0 0 0 CNX RES CORP COM Stock 12653C108 14 983 SH SOLE 0 983 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 1728 22909 SH SOLE 0 22909 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 14 7 SH SOLE 0 7 0 0 CPG CARLYLE COMMITMENTS FUND L LC CL I NSA Stock 12698J209 0 0 SH SOLE 0 0 0 0 CABOT CORP COM Stock 127055101 1 18 SH SOLE 0 18 0 0 CABOT OIL GAS CORP COM Stock 127097103 7 383 SH SOLE 0 383 0 0 CABOT MICROELECTRONICS CORP COM Stock 12709P103 0 0 SH SOLE 0 0 0 0 CACI INTL INC CL A Stock 127190304 6 28 SH SOLE 0 28 0 0 CACTUS INC CL A Stock 127203107 6 210 SH SOLE 0 210 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 100 714 SH SOLE 0 714 0 0 CADENCE BANCORPORATION CL A Stock 12739A100 0 0 SH SOLE 0 0 0 0 CALL (UNG) UNITED STS NAT GAS JAN 22 11 $6 (100 SHS) Option 1275329VR 0 0 SH Call SOLE 0 0 0 0 CALL (UUP) POWERSHARES DB U S JAN 21 12 $22 (100 SHS) Option 1275649TR 0 0 SH Call SOLE 0 0 0 0 CALL (YHOO) YAHOO INC JAN 21 12 $17.5 (100 SHS) Option 1276479JJ 0 0 SH Call SOLE 0 0 0 0 CALL (SIRI) SIRIUS XM RADIO INC JAN 21 12 $2 (100 SHS) Option 1276719JJ 0 0 SH Call SOLE 0 0 0 0 CAESARS ENTMT CORP COM Stock 127686103 0 0 SH SOLE 0 0 0 0 CALL (NVDA) NVIDIA CORP DEC 18 10 $9 (100 SHS) Option 1276929FD 0 0 SH Call SOLE 0 0 0 0 CAESARS ENTERTAINMENT INC NE COM Stock 12769G100 68 780 SH SOLE 0 780 0 0 CALL (NVDA) NVIDIA CORP JAN 22 11 $9 (100 SHS) Option 1278369HB 0 0 SH Call SOLE 0 0 0 0 CNL HEALTHCARE PROPERTIES INC NSA Stock 12799P104 176 23921 SH SOLE 0 23921 0 0 CION INVESTMENT CORPORATION NS A Stock 12799V101 0 0 SH SOLE 0 0 0 0 CION INVESTMENT CORPORATION NO C NSA Stock 12799V986 59 7600 SH SOLE 0 7600 0 0 CAL MAINE FOODS INC COM NEW Stock 128030202 0 13 SH SOLE 0 13 0 0 CAIXABANK S A UNSPONSORD ADR Stock 12803K109 0 0 SH SOLE 0 0 0 0 CALADRIUS BIOSCIENCES INC COM NEW Stock 128058203 0 80 SH SOLE 0 80 0 0 CALAMOS ASSET MGMT INC CL A Stock 12811R104 0 0 SH SOLE 0 0 0 0 CALAMP CORP COM Stock 128126109 0 0 SH SOLE 0 0 0 0 CALAVO GROWERS INC COM Stock 128246105 0 0 SH SOLE 0 0 0 0 PUT (NFLX) NETFLIX COM INC JAN 22 11 $180 (100 SHS) Option 1285859PP 0 0 SH Put SOLE 0 0 0 0 CALL (EMC) E M C CORP MASS AUG 21 10 $20 (100 SHS) Option 1286659MI 0 0 SH Call SOLE 0 0 0 0 CALERES INC COM Stock 129500104 7 300 SH SOLE 0 300 0 0 CALL (NFLX) NETFLIX COM INC MAR 19 11 $200 (100 SHS) Option 1303489GE 0 0 SH Call SOLE 0 0 0 0 PUT (NFLX) NETFLIX COM INC DEC 18 10 $210 (100 SHS) Option 1303889RN 0 0 SH Put SOLE 0 0 0 0 CALL (MU) MICRON TECHNOLOGY APR 16 11 $9 (100 SHS) Option 1305119AW 0 0 SH Call SOLE 0 0 0 0 CALIFORNIA RES CORP COM Stock 13057Q107 0 0 SH SOLE 0 0 0 0 CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 0 SH SOLE 0 0 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 10 187 SH SOLE 0 187 0 0 CALITHERA BIOSCIENCES INC COM Stock 13089P101 0 0 SH SOLE 0 0 0 0 PUT (AAPL) APPLE INC APR 16 11 $350 (100 SHS) Option 1309019NJ 0 0 SH Put SOLE 0 0 0 0 CALIX INC COM Stock 13100M509 112 3223 SH SOLE 0 3223 0 0 CALL (NFLX) NETFLIX COM INC MAR 19 11 $220 (100 SHS) Option 1311349UQ 0 0 SH Call SOLE 0 0 0 0 CALLAWAY GOLF CO COM Stock 131193104 2 70 SH SOLE 0 70 0 0 CALLON PETE CO DEL COM Stock 13123X102 0 0 SH SOLE 0 0 0 0 CALLON PETE CO DEL COM Stock 13123X508 0 0 SH SOLE 0 0 0 0 CALLINEX MINES INC COM NEW Stock 13124L701 0 0 SH SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA MAY 21 11 $13 (100 SHS) Option 1312789MG 0 0 SH Call SOLE 0 0 0 0 CALPINE CORP COM NEW Stock 131347304 0 0 SH SOLE 0 0 0 0 CALL (FAZ) DIREXION SHS ETF TR NOV 20 10 $14 (100 SHS) Option 1313849KI 0 0 SH Call SOLE 0 0 0 0 CALL (FAZ) DIREXION SHS ETF TR NOV 20 10 $13 (100 SHS) Option 1313849MK 0 0 SH Call SOLE 0 0 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER Stock 131476103 5 780 SH SOLE 0 780 0 0 CALYXT INC COM Stock 13173L107 0 0 SH SOLE 0 0 0 0 CAMBRIDGE HEART INC COM Stock 131910101 0 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 7 341 SH SOLE 0 341 0 0 CAMBRIA ETF TR CORE EQUITY CEF 132061854 0 0 SH SOLE 0 0 0 0 CAMBRIA ETF TR TAIL RISK CEF 132061862 971 51953 SH SOLE 0 51953 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 9 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 27 506 SH SOLE 0 506 0 0 CAMPING WORLD HLDGS INC CL A Stock 13462K109 38 1065 SH SOLE 0 1065 0 0 CANFITE BIOPHARMA LTD SPONSORED ADR Stock 13471N102 0 0 SH SOLE 0 0 0 0 CANAAN INC SPONSORED ADS Stock 134748102 6 303 SH SOLE 0 303 0 0 CANADIAN APT PPTYS REAL ESTA TR UNIT Stock 134921105 0 0 SH SOLE 0 0 0 0 CALL (AAPL) APPLE INC MAY 21 11 $300 (100 SHS) Option 1350709II 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC MAY 21 11 $345 (100 SHS) Option 1350709LH 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC MAY 21 11 $310 (100 SHS) Option 1350709PP 0 0 SH Call SOLE 0 0 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106 1 25 SH SOLE 0 25 0 0 PUT (AMZN) AMAZON.COM INC MAR 19 11 $170 (100 SHS) Option 1350919UU 0 0 SH Put SOLE 0 0 0 0 CALL (CRM) SALESFORCE COM INC MAR 19 11 $120 (100 SHS) Option 1351649KG 0 0 SH Call SOLE 0 0 0 0 CALL (CRM) SALESFORCE COM INC MAR 19 11 $130 (100 SHS) Option 1351649TP 0 0 SH Call SOLE 0 0 0 0 PUT (GLD) SPDR GOLD TR GOLD MAY 21 11 $138 (100 SHS) Option 1352579CW 0 0 SH Put SOLE 0 0 0 0 CALL (GLD) SPDR GOLD TR GOLD MAY 21 11 $150 (100 SHS) Option 1352579VP 0 0 SH Call SOLE 0 0 0 0 CALL (GLD) SPDR GOLD TR GOLD MAY 21 11 $140 (100 SHS) Option 1352589JH 0 0 SH Call SOLE 0 0 0 0 CALL (JNPR) JUNIPER NETWORKS MAR 19 11 $40 (100 SHS) Option 1353199DB 0 0 SH Call SOLE 0 0 0 0 CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $35 (100 SHS) Option 1355599DB 0 0 SH Call SOLE 0 0 0 0 CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $45 (100 SHS) Option 1355599GE 0 0 SH Call SOLE 0 0 0 0 CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $40 (100 SHS) Option 1355599VV 0 0 SH Call SOLE 0 0 0 0 CANADIAN IMP BK COMM COM Stock 136069101 82 844 SH SOLE 0 844 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 1228 10608 SH SOLE 0 10608 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 194 514 SH SOLE 0 514 0 0 CANADIAN SOLAR INC COM Stock 136635109 0 1 SH SOLE 0 1 0 0 CANADIAN ZINC CORP COM Stock 136802105 0 0 SH SOLE 0 0 0 0 CALL (MU) MICRON TECHNOLOGY OCT 22 11 $6 (100 SHS) Option 1368569KK 0 0 SH Call SOLE 0 0 0 0 CALL (BRCM) BROADCOM CORP AUG 20 11 $38 (100 SHS) Option 1370759GA 0 0 SH Call SOLE 0 0 0 0 CALL (AMZN) AMAZON.COM INC MAY 21 11 $190 (100 SHS) Option 1373349MM 0 0 SH Call SOLE 0 0 0 0 CALL (DUG) PROSHARES TR MAY 21 11 $28 (100 SHS) Option 1374499WU 0 0 SH Call SOLE 0 0 0 0 CALL (FAS) DIREXION SHS ETF TR MAY 21 11 $30 (100 SHS) Option 1374869SQ 0 0 SH Call SOLE 0 0 0 0 CANGO INC ADS Stock 137586103 0 25 SH SOLE 0 25 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 0 0 SH SOLE 0 0 0 0 CANNONAU CORP COM Stock 13767L109 0 0 SH SOLE 0 0 0 0 CALL (SLV) ISHARES SILVER TR MAY 21 11 $36 (100 SHS) Option 1377589MI 0 0 SH Call SOLE 0 0 0 0 CALL (SLV) ISHARES SILVER TR MAY 21 11 $48 (100 SHS) Option 1377589QK 0 0 SH Call SOLE 0 0 0 0 CANNTAB THERAPEUTICS LTD COM Stock 137799102 5 6000 SH SOLE 0 6000 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 206 6460 SH SOLE 0 6460 0 0 CANOO INC COM CL A Stock 13803R102 0 0 SH SOLE 0 0 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 0 120 SH SOLE 0 120 0 0 CALL (AAPL) APPLE INC AUG 20 11 $390 (100 SHS) Option 1384819PL 0 0 SH Call SOLE 0 0 0 0 CALL (BIDU) BAIDU INC SPONS ADS DEC 17 11 $135 (100 SHS) Option 1385439VP 0 0 SH Call SOLE 0 0 0 0 CALL (GS) GOLDMAN SACHS GROUP JUN 18 11 $135 (100 SHS) Option 1387329KK 0 0 SH Call SOLE 0 0 0 0 CALL (XLF) SECTOR SPDR TR SHS AUG 20 11 $13 (100 SHS) Option 1391529HH 0 0 SH Call SOLE 0 0 0 0 CALL (VIX) CBOE MKT VOLATILITY OCT 19 11 $40 (100 SHS) Option 1392619EC 0 0 SH Call SOLE 0 0 0 0 CAPELLA EDUCATION COMPANY COM Stock 139594105 0 0 SH SOLE 0 0 0 0 CAPGEMINI S E UNSPONSORED ADR Stock 13961R100 0 0 SH SOLE 0 0 0 0 CAPITAL CITY BK GROUP INC COM Stock 139674105 0 0 SH SOLE 0 0 0 0 PUT (BAC) BANK OF AMERICA SEP 17 11 $8 (100 SHS) Option 1398749FF 0 0 SH Put SOLE 0 0 0 0 CALL (VXX) BARCLAYS BANK PLC JUL 16 11 $21 (100 SHS) Option 1404089PJ 0 0 SH Call SOLE 0 0 0 0 CALL (VXX) BARCLAYS BANK PLC JUL 16 11 $20 (100 SHS) Option 1404099OO 0 0 SH Call SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 69 536 SH SOLE 0 536 0 0 CAPITAL SR LIVING CORP COM Stock 140475104 0 0 SH SOLE 0 0 0 0 CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $22 (100 SHS) Option 1405559LJ 0 0 SH Call SOLE 0 0 0 0 CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $24 (100 SHS) Option 1405559NJ 0 0 SH Call SOLE 0 0 0 0 CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $21 (100 SHS) Option 1405569XX 0 0 SH Call SOLE 0 0 0 0 PUT (LNKD) LINKEDIN CORP COM JUN 18 11 $80 (100 SHS) Option 1405669PL 0 0 SH Put SOLE 0 0 0 0 PUT (LNKD) LINKEDIN CORP COM AUG 20 11 $100 (100 SHS) Option 1405679FD 0 0 SH Put SOLE 0 0 0 0 CALL (LNKD) LINKEDIN CORP COM AUG 20 11 $100 (100 SHS) Option 1405679HF 0 0 SH Call SOLE 0 0 0 0 PUT (LNKD) LINKEDIN CORP COM AUG 20 11 $95 (100 SHS) Option 1405679MM 0 0 SH Put SOLE 0 0 0 0 CAPITOL FED FINL INC COM Stock 14057J101 3 279 SH SOLE 0 279 0 0 CAPSTEAD MTG CORP COM NO PAR Stock 14067E506 0 0 SH SOLE 0 0 0 0 CAPSALUS CORP COM Stock 14069X106 0 0 SH SOLE 0 0 0 0 CARA THERAPEUTICS INC COM Stock 140755109 4 200 SH SOLE 0 200 0 0 CARBO CERAMICS INC COM Stock 140781105 0 0 SH SOLE 0 0 0 0 PUT (BAC) BANK OF AMERICA OCT 22 11 $8 (100 SHS) Option 1409379XT 0 0 SH Put SOLE 0 0 0 0 CARBONITE INC COM Stock 141337105 0 0 SH SOLE 0 0 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 40 652 SH SOLE 0 652 0 0 RSTK CARDO MEDICAL INC COM Stock 14161L901 0 0 SH SOLE 0 0 0 0 CARDLYTICS INC COM Stock 14161W105 0 0 SH SOLE 0 0 0 0 CARE CAP PPTYS INC COM REIT 141624106 0 0 SH SOLE 0 0 0 0 CAREDX INC COM Stock 14167L103 34 501 SH SOLE 0 501 0 0 CARETRUST REIT INC COM REIT 14174T107 31 1288 SH SOLE 0 1288 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 1 6 SH SOLE 0 6 0 0 CALL (YHOO) YAHOO INC SEP 17 11 $13 (100 SHS) Option 1427629QO 0 0 SH Call SOLE 0 0 0 0 CARLSBERG AS SPONSORED ADR Stock 142795202 0 0 SH SOLE 0 0 0 0 CARLYLE GROUP L P COM UTS LTD PTN Stock 14309L102 0 0 SH SOLE 0 0 0 0 CARMAX INC COM Stock 143130102 261 1980 SH SOLE 0 1980 0 0 CARLYLE GROUP INC COM Stock 14316J108 1727 46992 SH SOLE 0 46992 0 0 CARNIVAL CORP UNIT 99999999 Stock 143658300 563 20963 SH SOLE 0 20963 0 0 CARNIVAL PLC ADR Stock 14365C103 0 0 SH SOLE 0 0 0 0 CALL (BIDU) BAIDU INC SPONS ADS OCT 22 11 $120 (100 SHS) Option 1437299MM 0 0 SH Call SOLE 0 0 0 0 CAROLINA FINL CORP NEW COM Stock 143873107 0 0 SH SOLE 0 0 0 0 CARRIAGE SVCS INC COM Stock 143905107 10 270 SH SOLE 0 270 0 0 CARPARTS COM INC COM Stock 14427M107 0 0 SH SOLE 0 0 0 0 CARPENTER TECHNOLOGY CORP COM Stock 144285103 1 44 SH SOLE 0 44 0 0 CALL (VXX) BARCLAYS BANK PLC OCT 22 11 $40 (100 SHS) Option 1443219SS 0 0 SH Call SOLE 0 0 0 0 PUT (VXX) BARCLAYS BANK PLC OCT 22 11 $50 (100 SHS) Option 1443229DB 0 0 SH Put SOLE 0 0 0 0 CALL (VXX) BARCLAYS BANK PLC OCT 22 11 $50 (100 SHS) Option 1443229EC 0 0 SH Call SOLE 0 0 0 0 CARREFOUR SA SPONSORED ADR Stock 144430204 0 0 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 3600 85208 SH SOLE 0 85208 0 0 CARRIZO OIL GAS INC COM Stock 144577103 0 0 SH SOLE 0 0 0 0 CALL (VXX) BARCLAYS BANK PLC NOV 19 11 $45 (100 SHS) Option 1454559IC 0 0 SH Call SOLE 0 0 0 0 PUT (VXX) BARCLAYS BANK PLC NOV 19 11 $40 (100 SHS) Option 1454569TT 0 0 SH Put SOLE 0 0 0 0 CARROLS RESTAURANT GROUP INC COM Stock 14574X104 0 0 SH SOLE 0 0 0 0 CARS COM INC COM Stock 14575E105 0 0 SH SOLE 0 0 0 0 CARTERS INC COM Stock 146229109 0 0 SH SOLE 0 0 0 0 CARTER VALIDUS MISSION CRITI CL A REIT 146280102 51 5851 SH SOLE 0 5851 0 0 CARTER VALIDUS MISSION CRITICAL REIT INC REIT 146282108 0 0 SH SOLE 0 0 0 0 CARVANA CO CL A Stock 146869102 26 100 SH SOLE 0 100 0 0 SILA REALTY TRUST CLASS T NSA Stock 14699A401 29 3285 SH SOLE 0 3285 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 26 120 SH SOLE 0 120 0 0 CALL (NVDA) NVIDIA CORP JAN 18 14 $15 (100 SHS) Option 1477299FB 0 0 SH Call SOLE 0 0 0 0 CASS INFORMATION SYS INC COM Stock 14808P109 3 60 SH SOLE 0 60 0 0 CASSAVA SCIENCES INC COM Stock 14817C107 9 200 SH SOLE 0 200 0 0 CASTLE A M CO COM Stock 148411309 0 0 SH SOLE 0 0 0 0 CASTLE A M CO COM Stock 148411408 0 8 SH SOLE 0 8 0 0 CATALENT INC COM Stock 148806102 158 1457 SH SOLE 0 1457 0 0 CATALYST BIOSCIENCES INC COM NEW Stock 14888D208 0 0 SH SOLE 0 0 0 0 CATALYST PHARMACEUTICALS INC COM Stock 14888U101 0 0 SH SOLE 0 0 0 0 CATHAY PAC AWYS LTD SPONSORED ADR Stock 148906308 0 0 SH SOLE 0 0 0 0 CATERPILLAR INC COM Stock 149123101 1084 4683 SH SOLE 0 4683 0 0 CATCHMARK TIMBER TR INC CL A Stock 14912Y202 266 26347 SH SOLE 0 26347 0 0 CATHAY GEN BANCORP COM Stock 149150104 0 0 SH SOLE 0 0 0 0 CATO CORP NEW CL A Stock 149205106 0 0 SH SOLE 0 0 0 0 CAVCO INDS INC DEL COM Stock 149568107 0 0 SH SOLE 0 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 67 1361 SH SOLE 0 1361 0 0 CEDAR REALTY TRUST INC COM NEW Stock 150602209 0 0 SH SOLE 0 0 0 0 CELSCI CORP COM PAR NEW Stock 150837607 129 8551 SH SOLE 0 8551 0 0 CELANESE CORP DEL COM Stock 150870103 71 479 SH SOLE 0 479 0 0 CELERA CORP COM Stock 15100E106 0 0 SH SOLE 0 0 0 0 CELGENE CORP COM Stock 151020104 0 0 SH SOLE 0 0 0 0 CELLECTIS S A SPON ADS Stock 15117K103 0 0 SH SOLE 0 0 0 0 CELLNEX TELECOM S A UNSPONSORD ADR Stock 15117X105 0 0 SH SOLE 0 0 0 0 CELSIUS HLDGS INC COM NEW Stock 15118V207 0 0 SH SOLE 0 0 0 0 CEMEX SAB DE CV SPON ADR NEW Stock 151290889 43 6200 SH SOLE 0 6200 0 0 CEN BIOTECH INC SHS Stock 15130L104 0 0 SH SOLE 0 0 0 0 CENTENE CORP DEL COM Stock 15135B101 25 377 SH SOLE 0 377 0 0 CENOVUS ENERGY INC COM Stock 15135U109 2 218 SH SOLE 0 218 0 0 CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 3 600 SH SOLE 0 600 0 0 CENTAURUS ENERGY INC COM Stock 15138B108 0 0 SH SOLE 0 0 0 0 CALL (VXX) BARCLAYS BANK PLC SEP 22 12 $15 (100 SHS) Option 1516689MM 0 0 SH Call SOLE 0 0 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 147 6442 SH SOLE 0 6442 0 0 CENTERSTATE BK CORP COM Stock 15201P109 0 0 SH SOLE 0 0 0 0 CENTRAL GARDEN PET CO COM Stock 153527106 0 0 SH SOLE 0 0 0 0 CENTRAL GARDEN PET CO CL A NONVTG Stock 153527205 0 0 SH SOLE 0 0 0 0 CENTRAL JAPAN RY CO UNSPON ADR Stock 153766100 0 0 SH SOLE 0 0 0 0 PUT (VXX) BARCLAYS BANK PLC APR 27 12 $19 (100 SHS) Option 1547899VR 0 0 SH Put SOLE 0 0 0 0 CALL (ANR) ALPHA NAT RES INC DEC 22 12 $10 (100 SHS) Option 1549259RP 0 0 SH Call SOLE 0 0 0 0 CENTRAL PARK GROUP ACTIVIST FU ND LLC SRS B NSA Stock 15499Q108 0 0 SH SOLE 0 0 0 0 CALL (MWW) MONSTER WORLDWIDE DEC 22 12 $7 (100 SHS) Option 1553649FZ 0 0 SH Call SOLE 0 0 0 0 CALL (SIRI) SIRIUS XM RADIO INC DEC 22 12 $2.5 (100 SHS) Option 1555189KG 0 0 SH Call SOLE 0 0 0 0 CALL (VXX) BARCLAYS BANK PLC JUL 21 12 $25 (100 SHS) Option 1556659CY 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC JAN 18 14 $525 (100 SHS) Option 1559089SO 0 0 SH Call SOLE 0 0 0 0 CENTURA SOFTWARE CORP NO STOCKHOLDER EQUITY 81004 Stock 15640W103 0 0 SH SOLE 0 0 0 0 CENTURY ALUM CO COM Stock 156431108 0 0 SH SOLE 0 0 0 0 CENTURION GOLD HLDGS INC COM Stock 15643F107 0 0 SH SOLE 0 0 0 0 CENTRUS ENERGY CORP CL A Stock 15643U104 0 2 SH SOLE 0 2 0 0 CENTURY CMNTYS INC COM Stock 156504300 0 0 SH SOLE 0 0 0 0 LUMEN TECHNOLOGIES INC COM Stock 156700106 0 0 SH SOLE 0 0 0 0 CERENCE INC COM Stock 156727109 56 639 SH SOLE 0 639 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 43 520 SH SOLE 0 520 0 0 CERNER CORP COM Stock 156782104 794 11053 SH SOLE 0 11053 0 0 CENTURYLINK INC XXX SUBMITTED ODD LOT TENDER 122 SHS Stock 156992612 0 0 SH SOLE 0 0 0 0 CERUS CORP COM Stock 157085101 0 0 SH SOLE 0 0 0 0 VIEW INC COM CL A Stock 15725Q104 0 0 SH SOLE 0 0 0 0 CALL (AAPL) APPLE INC APR 20 13 $410 (100 SHS) Option 1577509MM 0 0 SH Call SOLE 0 0 0 0 CHAMBERS STR PPTYS COM Stock 157842105 0 0 SH SOLE 0 0 0 0 PUT (FB) FACEBOOK INC COM OCT 20 12 $20 (100 SHS) Option 1579879HD 0 0 SH Put SOLE 0 0 0 0 CHAMPIONS ONCOLOGY INC COM NEW Stock 15870P307 0 0 SH SOLE 0 0 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 175 8058 SH SOLE 0 8058 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 10 456 SH SOLE 0 456 0 0 PUT (AAPL) APPLE INC NOV 17 12 $575 (100 SHS) Option 1591969CU 0 0 SH Put SOLE 0 0 0 0 CALL (AAPL) APPLE INC NOV 17 12 $620 (100 SHS) Option 1591979KI 0 0 SH Call SOLE 0 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 27 1006 SH SOLE 0 1006 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 192 652 SH SOLE 0 652 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 3 664 SH SOLE 0 664 0 0 CHART INDS INC COM Stock 16115Q308 201 1427 SH SOLE 0 1427 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 431 698 SH SOLE 0 698 0 0 CHATHAM LODGING TR COM Stock 16208T102 0 11 SH SOLE 0 11 0 0 PUT (AMZN) AMAZON.COM INC NOV 17 12 $230 (100 SHS) Option 1622359XT 0 0 SH Put SOLE 0 0 0 0 CALL (MWW) MONSTER WORLDWIDE NOV 17 12 $8 (100 SHS) Option 1626319BB 0 0 SH Call SOLE 0 0 0 0 CALL (NVDA) NVIDIA CORP NOV 17 12 $12 (100 SHS) Option 1626569OK 0 0 SH Call SOLE 0 0 0 0 CALL (SIRI) SIRIUS XM RADIO INC NOV 17 12 $2.5 (100 SHS) Option 1627799WU 0 0 SH Call SOLE 0 0 0 0 CHEESECAKE FACTORY INC COM Stock 163072101 0 0 SH SOLE 0 0 0 0 CHEETAH MOBILE INC ADR Stock 163075104 0 0 SH SOLE 0 0 0 0 CHEFS WHSE INC COM Stock 163086101 30 1000 SH SOLE 0 1000 0 0 CHEGG INC COM Stock 163092109 291 3430 SH SOLE 0 3430 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 26 54 SH SOLE 0 54 0 0 CALL (SDS) PROSHARES TRUST PSHS OCT 26 12 $57.5 (100 SHS) Option 1636329NL 0 0 SH Call SOLE 0 0 0 0 CHEMOCENTRYX INC COM Stock 16383L106 0 0 SH SOLE 0 0 0 0 CHEMOURS CO COM Stock 163851108 12 417 SH SOLE 0 417 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 0 0 SH SOLE 0 0 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 56 794 SH SOLE 0 794 0 0 CALL (AAPL) APPLE INC OCT 19 13 $500 (100 SHS) Option 1648859SS 0 0 SH Call SOLE 0 0 0 0 CALL (NVDA) NVIDIA CORP JAN 17 15 $10 (100 SHS) Option 1650159SQ 0 0 SH Call SOLE 0 0 0 0 CALL (SWHC) SMITH WESSON HLDG JAN 18 14 $12 (100 SHS) Option 1650779BZ 0 0 SH Call SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP COM Stock 165167107 0 0 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP COM Stock 165167743 0 0 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP PFD CONV Convertible Preferred 165167842 0 0 SH SOLE 0 0 0 0 CHESAPEAKE LODGING TR SH BEN INT Stock 165240102 0 0 SH SOLE 0 0 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 4 33 SH SOLE 0 33 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 3117 29715 SH SOLE 0 29715 0 0 CHEWY INC CL A Stock 16679L109 205 2394 SH SOLE 0 2394 0 0 CHIASMA INC COM Stock 16706W102 1 425 SH SOLE 0 425 0 0 CHICAGO BRIDGE IRON CO N V COM Stock 167250109 0 0 SH SOLE 0 0 0 0 CHICAGO RIVET MACH CO COM Stock 168088102 0 0 SH SOLE 0 0 0 0 CALL (AAPL) APPLE INC MAY 18 13 $450 (100 SHS) Option 1683629IE 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC MAY 18 13 $430 (100 SHS) Option 1683629MK 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC MAY 18 13 $460 (100 SHS) Option 1683629NJ 0 0 SH Call SOLE 0 0 0 0 PUT (AMZN) AMAZON.COM INC MAR 16 13 $260 (100 SHS) Option 1684009AY 0 0 SH Put SOLE 0 0 0 0 CHICOS FAS INC COM Stock 168615102 1 195 SH SOLE 0 195 0 0 CALL (JCP) PENNEY J C CO INC MAR 16 13 $20 (100 SHS) Option 1687639LJ 0 0 SH Call SOLE 0 0 0 0 CHILDRENS PL INC NEW COM Stock 168905107 20 286 SH SOLE 0 286 0 0 CHINA CONSTRUCTION BANK CORP ADR Stock 168919108 0 0 SH SOLE 0 0 0 0 CALL (SDS) PROSHARES TRUST PSHS SEP 21 13 $40 (100 SHS) Option 1689809WU 0 0 SH Call SOLE 0 0 0 0 CALL (NVDA) NVIDIA CORP SEP 21 13 $15 (100 SHS) Option 1691859OM 0 0 SH Call SOLE 0 0 0 0 PUT (HLF) HERBALIFE LTD COM MAR 16 13 $30 (100 SHS) Option 1692869SO 0 0 SH Put SOLE 0 0 0 0 CHIMERA INVT CORP COM NEW Stock 16934Q208 134 10468 SH SOLE 0 10468 0 0 CHIMERA INVT CORP PFD SER B REIT 16934Q406 0 0 SH SOLE 0 0 0 0 CHIMERIX INC COM Stock 16934W106 0 0 SH SOLE 0 0 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H Stock 16937R104 0 2 SH SOLE 0 2 0 0 CHINA LIFE INS CO LTD SPON ADR REP H Stock 16939P106 0 0 SH SOLE 0 0 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H Stock 169409109 0 0 SH SOLE 0 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR Stock 16941M109 0 0 SH SOLE 0 0 0 0 CHINA PETROLEUM CHEMICAL C SPON ADR H SHS Stock 16941R108 0 0 SH SOLE 0 0 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS Stock 169426103 0 0 SH SOLE 0 0 0 0 CHINA SHENHUA ENERGY CO LTD ADR Stock 16942A302 0 0 SH SOLE 0 0 0 0 CHINA UNICOM HONG KONG SPONSORED ADR Stock 16945R104 0 0 SH SOLE 0 0 0 0 CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508 Convertible 169483AC8 0 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 CHINA ZHONG QI HLDGS LTD CL A Stock 16954X109 0 0 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 177 126 SH SOLE 0 126 0 0 CHOICE HOTELS INTL INC COM Stock 169905106 47 435 SH SOLE 0 435 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 55 626 SH SOLE 0 626 0 0 CHURCHILL CAPITAL CORP IV CL A Stock 171439102 40 1760 SH SOLE 0 1760 0 0 CHURCHILL CAP CORP II CL A Stock 17143G106 4 400 SH SOLE 0 400 0 0 CHURCHILL DOWNS INC COM Stock 171484108 304 1341 SH SOLE 0 1341 0 0 CHUYS HLDGS INC COM Stock 171604101 0 0 SH SOLE 0 0 0 0 CIBER INC COM Stock 17163B102 0 0 SH SOLE 0 0 0 0 CIELO S A SPONSORED ADR Stock 171778202 0 0 SH SOLE 0 0 0 0 CIENA CORP COM NEW Stock 171779309 7 124 SH SOLE 0 124 0 0 CI4NET COM INC COM NEW Stock 171783202 0 200 SH SOLE 0 200 0 0 CIMAREX ENERGY CO COM Stock 171798101 13 221 SH SOLE 0 221 0 0 CINCINNATI BELL INC NEW COM Stock 171871106 0 0 SH SOLE 0 0 0 0 CINCINNATI BELL INC NEW PFD CV DEP120 Convertible Preferred 171871403 54 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 99 971 SH SOLE 0 971 0 0 CINEMARK HLDGS INC COM Stock 17243V102 43 2076 SH SOLE 0 2076 0 0 CALL (AAPL) APPLE INC MAY 03 13 $440 (100 SHS) Option 1725109WU 0 0 SH Call SOLE 0 0 0 0 CION INVESTMENT CORPORATION Stock 17259U105 613 78296 SH SOLE 0 78296 0 0 CIRCOR INTL INC COM Stock 17273K109 0 0 SH SOLE 0 0 0 0 CIRRUS LOGIC INC COM Stock 172755100 6 67 SH SOLE 0 67 0 0 CISCO SYS INC COM Stock 17275R102 6748 130548 SH SOLE 0 130548 0 0 CITADEL BROADCASTING CORP COM Stock 17285T106 0 0 SH SOLE 0 0 0 0 CINTAS CORP COM Stock 172908105 375 1114 SH SOLE 0 1114 0 0 CITIGROUP INC COM Stock 172967101 0 0 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW Stock 172967424 927 12740 SH SOLE 0 12740 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 73 SH SOLE 0 73 0 0 CITI TRENDS INC COM Stock 17306X102 8 109 SH SOLE 0 109 0 0 CITIZENS COMM BANCSHARES INC COM NEW Stock 17452P200 87 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 FINL GROUP INC COM Stock 174610105 351 7894 SH SOLE 0 7894 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 15 115 SH SOLE 0 115 0 0 CALL (RH) RESTORATION HARDWARE JUL 20 13 $70 (100 SHS) Option 1774919IG 0 0 SH Call SOLE 0 0 0 0 CITY OFFICE REIT INC COM REIT 178587101 0 0 SH SOLE 0 0 0 0 CALL (AAPL) APPLE INC NOV 16 13 $515 (100 SHS) Option 1786309AW 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC NOV 16 13 $520 (100 SHS) Option 1786309CY 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC NOV 16 13 $550 (100 SHS) Option 1786309OK 0 0 SH Call SOLE 0 0 0 0 CALL (BZH) BEAZER HOMES USA INC SEP 21 13 $15 (100 SHS) Option 1787429DD 0 0 SH Call SOLE 0 0 0 0 CIVEO CORP CDA COM Stock 17878Y108 0 0 SH SOLE 0 0 0 0 CALL (RDN) RADIAN GROUP INC SEP 21 13 $13 (100 SHS) Option 1792599WS 0 0 SH Call SOLE 0 0 0 0 CALL (TMUS) TMOBILE US INC COM SEP 21 13 $24 (100 SHS) Option 1793989LH 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC SEP 06 13 $500 (100 SHS) Option 1798519OI 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC SEP 13 13 $510 (100 SHS) Option 1801639PL 0 0 SH Call SOLE 0 0 0 0 PUT (JCP) PENNEY J C CO INC OCT 19 13 $10 (100 SHS) Option 1807519KG 0 0 SH Put SOLE 0 0 0 0 CALL (JCP) PENNEY J C CO INC OCT 19 13 $14 (100 SHS) Option 1807519KK 0 0 SH Call SOLE 0 0 0 0 CALL (SDS) PROSHARES TRUST PSHS OCT 19 13 $38 (100 SHS) Option 1809989CW 0 0 SH Call SOLE 0 0 0 0 PUT (NFLX) NETFLIX COM INC OCT 25 13 $290 (100 SHS) Option 1824329CW 0 0 SH Put SOLE 0 0 0 0 PUT (TSLA) TESLA MOTORS INC COM OCT 25 13 $150 (100 SHS) Option 1824779HD 0 0 SH Put SOLE 0 0 0 0 CLARUS CORP NEW COM Stock 18270P109 0 0 SH 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 0 0 SH SOLE 0 0 0 0 CLEAN ENERGY FUELS CORP COM Stock 184499101 60 4395 SH SOLE 0 4395 0 0 CLEAN DIESEL TECHNOLOGIES IN COM NEW Stock 18449C302 0 0 SH SOLE 0 0 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 Stock 18449C401 0 0 SH SOLE 0 0 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW Stock 18449C500 0 0 SH SOLE 0 0 0 0 CLEANSPARK INC COM NEW Stock 18452B209 238 10000 SH SOLE 0 10000 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 12 428 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 1 150 SH SOLE 0 150 0 0 CLEVELANDCLIFFS INC NEW COM Stock 185899101 37 1857 SH SOLE 0 1857 0 0 CALL (AAPL) APPLE INC DEC 06 13 $525 (100 SHS) Option 1860299PN 0 0 SH Call SOLE 0 0 0 0 CLEVER LEAVES HOLDINGS INC COM Stock 186760104 2 200 SH SOLE 0 200 0 0 CLIFFS NAT RES INC COM Stock 18683K101 0 0 SH SOLE 0 0 0 0 CLIMATE CHANGE CRISIS REAL I CL A COM Stock 18716C100 0 0 SH SOLE 0 0 0 0 CLOROX CO DEL COM Stock 189054109 369 1898 SH SOLE 0 1898 0 0 CLOUDCOMMERCE INC COM Stock 189125107 14 377415 SH SOLE 0 377415 0 0 CLOUDMD SOFTWARE SVCS INC COM Stock 18912C102 15 10000 SH SOLE 0 10000 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A Stock 18914F103 33 4310 SH SOLE 0 4310 0 0 CLOUDERA INC COM Stock 18914U100 6 500 SH SOLE 0 500 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 1266 18017 SH SOLE 0 18017 0 0 CLOVIS ONCOLOGY INC COM Stock 189464100 2 350 SH SOLE 0 350 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 SH SOLE 0 0 0 0 CNL STRATEGIC CAPITAL, LLC I SHARES Stock 18978M408 36 1229 SH SOLE 0 1229 0 0 CM LIFE SCIENCES INC COM CL A Stock 18978W109 0 0 SH SOLE 0 0 0 0 CALL (AAPL) APPLE INC FEB 07 14 $505 (100 SHS) Option 1905779IE 0 0 SH Call SOLE 0 0 0 0 COBALT INTL ENERGY INC COM NEW Stock 19075F304 0 7 SH SOLE 0 7 0 0 COCA COLA AMATIL LTD SPONSORED ADR Stock 191085208 0 0 SH SOLE 0 0 0 0 COCA COLA CONS INC COM Stock 191098102 6 23 SH SOLE 0 23 0 0 COCA COLA CO COM Stock 191216100 3723 70633 SH SOLE 0 70633 0 0 COCA COLA ENTERPRISES INC COM Stock 191219104 0 0 SH SOLE 0 0 0 0 COCA COLA ENTERPRISES INC NE COM Stock 19122T109 0 0 SH SOLE 0 0 0 0 COCA COLA BOTTLERS JAPAN INC UNSPONSORED ADR Stock 191235100 0 0 SH SOLE 0 0 0 0 COCACOLA FEMSA SAB DE CV SPONSORD ADR REP Stock 191241108 19 420 SH SOLE 0 420 0 0 CALL (LULU) LULULEMON ATHLETICA SEP 20 14 $45 (100 SHS) Option 1919049AS 0 0 SH Call SOLE 0 0 0 0 CODEXIS INC COM Stock 192005106 1 50 SH SOLE 0 50 0 0 COEUR MNG INC COM NEW Stock 192108504 0 0 SH SOLE 0 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW Stock 19239V302 0 5 SH SOLE 0 5 0 0 COGNEX CORP COM Stock 192422103 168 2028 SH SOLE 0 2028 0 0 COGENTIX MED INC COM Stock 19243A104 0 0 SH SOLE 0 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Stock 192446102 243 3096 SH SOLE 0 3096 0 0 COHERENT INC COM Stock 192479103 13 50 SH SOLE 0 50 0 0 COHEN STEERS INC COM Stock 19247A100 0 0 SH SOLE 0 0 0 0 COHERUS BIOSCIENCES INC COM Stock 19249H103 0 0 SH SOLE 0 0 0 0 COHBAR INC COM Stock 19249J109 0 0 SH SOLE 0 0 0 0 COHU INC COM Stock 192576106 0 0 SH SOLE 0 0 0 0 COINSTAR INC COM Stock 19259P300 0 0 SH SOLE 0 0 0 0 COLE CR PPTY TR IV INC COM REIT 19326U100 0 0 SH SOLE 0 0 0 0 COLE REAL ESTATE INVTS INC COM REIT 19329V105 0 0 SH SOLE 0 0 0 0 CIM REAL ESTATE FINANCE TRUST INC REIT 193993037 23 3093 SH SOLE 0 3093 0 0 CIM REAL ESTATE FINANCE TRUST INC NSA Stock 19399F105 81 11230 SH SOLE 0 11230 0 0 CIM INCOME NAV INC CL D NSA Stock 19399L102 19 1156 SH SOLE 0 1156 0 0 CIM INCOME NAV INC CL T NSA Stock 19399R109 0 0 SH SOLE 0 0 0 0 COLE OFFICE INDUSTRIAL REIT (CCIT II) INC CL A NSA Stock 19399T105 0 0 SH SOLE 0 0 0 0 COLFAX CORP COM Stock 194014106 0 0 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 173 2163 SH SOLE 0 2163 0 0 COLLECTORS UNIVERSE INC COM NEW Stock 19421R200 0 0 SH SOLE 0 0 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW CEF 19423L672 690 24115 SH SOLE 0 24115 0 0 COLLECTIVE GROWTH CORP COM CL A Stock 19424L101 0 0 SH SOLE 0 0 0 0 COLLIERS INTL GROUP INC SUB VTG SHS Stock 194693107 0 0 SH SOLE 0 0 0 0 COLONIAL BANCGROUP INC COM Stock 195493309 0 0 SH SOLE 0 0 0 0 CALL (QQQ) POWERSHARES QQQ TR JAN 15 16 $110 (100 SHS) Option 1960169SM 0 0 SH Call SOLE 0 0 0 0 COLOPLAST AS UNSPONSORD ADR Stock 19624Y101 0 0 SH SOLE 0 0 0 0 COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 149 17489 SH SOLE 0 17489 0 0 COLONY NORTHSTAR INC CL A COM REIT 19625W104 0 0 SH SOLE 0 0 0 0 COLONY CAP INC NEW CL A COM Stock 19626G108 21 3222 SH SOLE 0 3222 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 0 0 SH SOLE 0 0 0 0 PUT (IWM) ISHARES RUSSELL JUL 19 14 $114 (100 SHS) Option 1974759II 0 0 SH Put SOLE 0 0 0 0 COLUMBIA ETF TR I DIVERSIFID FXD CEF 19761L508 84 3992 SH SOLE 0 3992 0 0 COLUMBIA ETF TR II BEYOND BRICS ETF CEF 19762B103 0 0 SH SOLE 0 0 0 0 COLUMBIA ETF TR II EM CORE EX ETF CEF 19762B202 0 0 SH SOLE 0 0 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF CEF 19762B509 0 0 SH SOLE 0 0 0 0 COLUMBIA PIPELINE GROUP INC COM Stock 198280109 0 0 SH SOLE 0 0 0 0 COLUMBIA PPTY TR INC COM NEW Stock 198287203 50 2984 SH SOLE 0 2984 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 2 18 SH SOLE 0 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LTD SUB VTG Stock 303901102 7 16 SH SOLE 0 16 0 0 CALL (WBA) WALGREENS BOOTS JUL 21 17 $85 (100 SHS) Option 3049179KE 0 0 SH Call SOLE 0 0 0 0 FAIRPOINT COMMUNICATIONS INC COM Stock 305560104 0 0 SH SOLE 0 0 0 0 CALL (UAA) UNDER ARMOUR INC JAN 18 19 $25 (100 SHS) Option 3062029XV 0 0 SH Call SOLE 0 0 0 0 CALL (COP) CONOCOPHILLIPS JAN 18 19 $70 (100 SHS) Option 3068199TR 0 0 SH Call SOLE 0 0 0 0 FAMOUS DAVES AMER INC COM Stock 307068106 0 0 SH SOLE 0 0 0 0 FANG HLDGS LTD ADR Stock 30711Y102 0 0 SH SOLE 0 0 0 0 FANG HLDGS LTD ADR NEW Stock 30711Y300 0 0 SH SOLE 0 0 0 0 FANUC CORPORATION ADR Stock 307305102 0 0 SH SOLE 0 0 0 0 FARFETCH LTD ORD SH CL A Stock 30744W107 227 4346 SH SOLE 0 4346 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 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FINL BANKSHARES INC COM Stock 32020R109 0 0 SH SOLE 0 0 0 0 FIRST FINL CORP IND COM Stock 320218100 0 0 SH SOLE 0 0 0 0 FIRST HORIZON CORPORATION COM Stock 320517105 50 2966 SH SOLE 0 2966 0 0 FIRST HAWAIIAN INC COM Stock 32051X108 2 67 SH SOLE 0 67 0 0 FIRST INDL RLTY TR INC COM Stock 32054K103 19 410 SH SOLE 0 410 0 0 FIRST MAJESTIC SILVER CORP COM Stock 32076V103 580 37126 SH SOLE 0 37126 0 0 FIRST MERCHANTS CORP COM Stock 320817109 0 0 SH SOLE 0 0 0 0 FIRST MIDWEST BANCORP DEL COM Stock 320867104 0 0 SH SOLE 0 0 0 0 FIRST MNG GOLD CORP COM Stock 320890106 0 1250 SH SOLE 0 1250 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 209 64698 SH SOLE 0 64698 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 29 149 SH SOLE 0 149 0 0 FIRST SOLAR INC COM Stock 336433107 55 633 SH SOLE 0 633 0 0 FIRST ST BANCORPORATION COM Stock 336453105 0 0 SH SOLE 0 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS Stock 336917109 155 4754 SH SOLE 0 4754 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF Stock 336920103 353 2969 SH SOLE 0 2969 0 0 FS GLOBAL CREDIT OPPORTUNITIES FUNDD NSA Stock 33698A105 0 0 SH SOLE 0 0 0 0 FS GLOBAL CREDIT OPPORTUNITIES FUNDADV NSA Stock 33698A204 0 0 SH SOLE 0 0 0 0 FS GLOBAL CREDIT OPPORTUNITIES FUNDA NSA Stock 33698B103 0 0 SH SOLE 0 0 0 0 FS ENERGY AND POWER FUND NSA Stock 33699F103 102 31327 SH SOLE 0 31327 0 0 FS INVESTMENT CORPORATION III NSA Stock 33699P101 0 0 SH SOLE 0 0 0 0 FS GLOBAL CREDIT OPPORTUNITIES FUNDD ADVISORY NSA Stock 33699U100 0 0 SH SOLE 0 0 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL Stock 33718M105 0 0 SH SOLE 0 0 0 0 CALL (WBA) WALGREENS BOOTS APR 20 18 $75 (100 SHS) Option 3372369JD 0 0 SH Call SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF Stock 33733A102 39 630 SH SOLE 0 630 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 48 697 SH SOLE 0 697 0 0 FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF Stock 33733E104 5864 83011 SH SOLE 0 83011 0 0 FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH Stock 33733E203 1965 12273 SH SOLE 0 12273 0 0 FIRST TR EXCHANGETRADED FD DJ INTERNT IDX Stock 33733E302 4614 21166 SH SOLE 0 21166 0 0 FIRST TR EXCHANGETRADED FD NASDAQ 100 EX Stock 33733E401 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHANGETRADED FD NAS CLNEDG GREEN Stock 33733E500 1305 19069 SH SOLE 0 19069 0 0 FIRST TR EXCHANGETRADED FD ETF CEF 33733E708 16 350 SH SOLE 0 350 0 0 FIRST TR EXCHANGETRADED FD NAT GAS ETF CEF 33733E807 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHANGETRADED FD CBOE VEST GLD ST CEF 33733E849 14 750 SH SOLE 0 750 0 0 FIRST TR EXCHANGETRADED FD LUNT US FACTOR CEF 33733E872 0 0 SH SOLE 0 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS Stock 33733F101 1005 9274 SH SOLE 0 9274 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 530 5143 SH SOLE 0 5143 0 0 FIRST TR NASDAQ 100 TECH IND SHS Stock 337345102 1433 9929 SH SOLE 0 9929 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 7835 206730 SH SOLE 0 206730 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 158 1967 SH SOLE 0 1967 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE Stock 33734X101 207 3680 SH SOLE 0 3680 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE Stock 33734X119 241 4240 SH SOLE 0 4240 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX Stock 33734X127 6698 662285 SH SOLE 0 662285 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX Stock 33734X135 188 4549 SH SOLE 0 4549 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH Stock 33734X143 924 8523 SH SOLE 0 8523 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR Stock 33734X150 3 136 SH SOLE 0 136 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH Stock 33734X168 116 2100 SH SOLE 0 2100 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX Stock 33734X176 1415 12461 SH SOLE 0 12461 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH Stock 33734X184 234 7840 SH SOLE 0 7840 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING CEF 33734X192 1961 20486 SH SOLE 0 20486 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID Stock 33734X200 243 9591 SH SOLE 0 9591 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD CEF 33734X309 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT CEF 33734X770 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF CEF 33734X838 7 500 SH SOLE 0 500 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CEF 33734X846 443 10519 SH SOLE 0 10519 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP CEF 33734X853 3156 47976 SH SOLE 0 47976 0 0 FIRST TR SML CP CORE ALPHA F COM SHS Stock 33734Y109 43 474 SH SOLE 0 474 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS Stock 33735B108 127 1384 SH SOLE 0 1384 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS Stock 33735J101 3339 52535 SH SOLE 0 52535 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS Stock 33735K108 5415 55459 SH SOLE 0 55459 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS Stock 33735T109 16 1124 SH SOLE 0 1124 0 0 FIRST TR EXCHANGETRADED FD GBL WND ENRG ETF Stock 33736G106 33 1480 SH SOLE 0 1480 0 0 FIRST TR EXCHANGETRADED FD GLOBAL ENGR ETF Stock 33736M103 6 100 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 33 382 SH SOLE 0 382 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX CEF 33737J117 2234 54869 SH SOLE 0 54869 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP CEF 33737J125 0 0 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX CEF 33737J133 0 0 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX CEF 33737J158 4 70 SH SOLE 0 70 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US CEF 33737J174 16 266 SH SOLE 0 266 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH CEF 33737J182 2659 100923 SH SOLE 0 100923 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA CEF 33737J190 4 80 SH SOLE 0 80 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH CEF 33737J307 3 60 SH SOLE 0 60 0 0 FIRST TR EXCH TRD ALPHDX FD EX US SML CP CEF 33737J406 0 0 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX CEF 33737J505 5 123 SH SOLE 0 123 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF CEF 33737K205 86 1184 SH SOLE 0 1184 0 0 FIRST TR EXCHANGETRADED ALP MID CP GR ALPH CEF 33737M102 1053 15522 SH SOLE 0 15522 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 243 3482 SH SOLE 0 3482 0 0 FIRST TR EXCHANGETRADED ALP SML CAP VAL ALPH CEF 33737M409 19 381 SH SOLE 0 381 0 0 FIRST TR EXCHANGETRADED ALP MEGA CAP ALPHA CEF 33737M508 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHANGETRADED FD NO AMER ENERGY CEF 33738D101 148 6525 SH SOLE 0 6525 0 0 FIRST TR EXCHANGETRADED FD SENIOR LN FD CEF 33738D309 261 5462 SH SOLE 0 5462 0 0 FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL CEF 33738D408 3128 64333 SH SOLE 0 64333 0 0 FIRST TR EXCHANGETRADED FD LNG DUR OPRTUN CEF 33738D606 9 329 SH SOLE 0 329 0 0 FIRST TR EXCHANGETRADED FD MULTI ASSET DI CEF 33738R100 517 32292 SH SOLE 0 32292 0 0 FIRST TR EXCHANGETRADED FD NASD TECH DIV CEF 33738R118 5 100 SH SOLE 0 100 0 0 FIRST TR EXCHANGETRADED FD BUYWRIT INCM ETF CEF 33738R308 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHANGETRADED FD HEDGED BUYWRITE CEF 33738R407 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV CEF 33738R506 736 16177 SH SOLE 0 16177 0 0 FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF CEF 33738R605 4025 90220 SH SOLE 0 90220 0 0 FIRST TR EXCHANGETRADED FD SP INTL DIVID CEF 33738R688 110 6200 SH SOLE 0 6200 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 50 2100 SH SOLE 0 2100 0 0 FIRST TR EXCHANGETRADED FD NASDQ ARTFCIAL CEF 33738R720 321 6077 SH SOLE 0 6077 0 0 FIRST TR EXCHANGETRADED FD US EQTY DIVI CEF 33738R738 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHANGETRADED FD SMAL CP US EQT CEF 33738R746 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHANGETRADED FD MID CAP US EQT CEF 33738R753 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHANGETRADED FD LARGE CP US EQ CEF 33738R761 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHANGETRADED FD EMERGING MKTS CEF 33738R779 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHANGETRADED FD DEVELOPED INTL CEF 33738R787 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHANGETRADED FD NASDAQ TRANSN CEF 33738R795 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHANGETRADED FD NASDAQ RETAIL CEF 33738R829 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHANGETRADED FD NASDQ PHRMTCLS CEF 33738R837 8 315 SH SOLE 0 315 0 0 FIRST TR EXCHANGETRADED FD NASDQ OIL GAS CEF 33738R845 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHANGETRADED FD NASDAQ BK ETF CEF 33738R860 987 31704 SH SOLE 0 31704 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 39 1679 SH SOLE 0 1679 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF CEF 33739E108 261 12985 SH SOLE 0 12985 0 0 FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY CEF 33739G103 1651 34960 SH SOLE 0 34960 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD CEF 33739H101 4784 228122 SH SOLE 0 228122 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF CEF 33739N108 2528 44758 SH SOLE 0 44758 0 0 FIRST TR EXCH TRADED FD III LNGSHT EQUITY CEF 33739P103 3 56 SH SOLE 0 56 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF CEF 33739P202 82 2377 SH SOLE 0 2377 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF CEF 33739P301 1571 28799 SH SOLE 0 28799 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV CEF 33739P608 0 0 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN CEF 33739P707 282 3786 SH SOLE 0 3786 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS CEF 33739P855 117 5830 SH SOLE 0 5830 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF CEF 33739P871 6 187 SH SOLE 0 187 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF CEF 33739P889 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT CEF 33739Q200 4000 78324 SH SOLE 0 78324 0 0 FIRST TR EXCHANGETRADED FD FT STRG INCM ETF CEF 33739Q309 10 213 SH SOLE 0 213 0 0 FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW CEF 33739Q408 1641 27270 SH SOLE 0 27270 0 0 FIRST TR EXCHANGETRADED FD SSI STRG ETF CEF 33739Q507 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHANGETRADED FD FT CBOE VEST SP CEF 33739Q705 2066 40453 SH SOLE 0 40453 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY CEF 33740F409 241 10122 SH SOLE 0 10122 0 0 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT CEF 33740F508 288 14150 SH SOLE 0 14150 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR CEF 33740F599 16 530 SH SOLE 0 530 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US CEF 33740F615 150 5023 SH SOLE 0 5023 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR CEF 33740F623 23 720 SH SOLE 0 720 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740F631 10609 344495 SH SOLE 0 344495 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 CEF 33740F649 15 750 SH SOLE 0 750 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT CEF 33740F656 180 8700 SH SOLE 0 8700 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF CEF 33740F664 7 200 SH SOLE 0 200 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP CEF 33740F672 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US CEF 33740F680 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740F698 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740F714 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740F722 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF CEF 33740F748 40 1173 SH SOLE 0 1173 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ CEF 33740F755 5 235 SH SOLE 0 235 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER CEF 33740F763 295 8544 SH SOLE 0 8544 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR CEF 33740F771 46 1383 SH SOLE 0 1383 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW CEF 33740F789 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS CEF 33740F805 11062 209374 SH SOLE 0 209374 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP CEF 33740F821 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV CEF 33740F839 12 359 SH SOLE 0 359 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER CEF 33740F847 234 6404 SH SOLE 0 6404 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP CEF 33740F854 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER CEF 33740F862 14 378 SH SOLE 0 378 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC CEF 33740F870 1 25 SH SOLE 0 25 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI CEF 33740F888 92 3476 SH SOLE 0 3476 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU CEF 33740J104 30 1500 SH SOLE 0 1500 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED CEF 33740U109 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US CEF 33740U307 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR CEF 33740U505 16 496 SH SOLE 0 496 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP CEF 33740U703 251 12313 SH SOLE 0 12313 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG CEF 33740Y101 1788 61997 SH SOLE 0 61997 0 0 FIRST TR EXCHANGETRADED FD DORSY WR MOMNT CEF 33741L108 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHANGETRADED FD DORSY WRGH VLU CEF 33741L207 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHANGETRADED FD SMID RISNG ETF CEF 33741X102 0 0 SH SOLE 0 0 0 0 FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF CEF 33741X201 35 890 SH SOLE 0 890 0 0 FIRSTCASH INC COM Stock 33767D105 0 0 SH SOLE 0 0 0 0 FISERV INC COM Stock 337738108 355 2978 SH SOLE 0 2978 0 0 FIRSTENERGY CORP COM Stock 337932107 482 14003 SH SOLE 0 14003 0 0 FITBIT INC CL A Stock 33812L102 0 0 SH SOLE 0 0 0 0 FISKER INC CL A COM STK Stock 33813J106 119 6811 SH SOLE 0 6811 0 0 FIVE BELOW INC COM Stock 33829M101 184 942 SH SOLE 0 942 0 0 FIVE9 INC COM Stock 338307101 0 0 SH SOLE 0 0 0 0 FIVE STAR SENIOR LIVING INC COM REIT 33832D106 0 0 SH SOLE 0 0 0 0 FIVE STAR SENIOR LIVING INC COM NEW Stock 33832D205 0 49 SH SOLE 0 49 0 0 CALL (CRM) SALESFORCE COM INC JAN 18 19 $140 (100 SHS) Option 3385469IG 0 0 SH Call SOLE 0 0 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 58 214 SH SOLE 0 214 0 0 CALL (AAPL) APPLE INC JAN 17 20 $140 (100 SHS) Option 3391849UQ 0 0 SH Call SOLE 0 0 0 0 CALL (FLR) FLUOR CORP NEW JAN 17 20 $50 (100 SHS) Option 3392319TN 0 0 SH Call SOLE 0 0 0 0 CALL (HBI) HANESBRANDS INC COM JAN 17 20 $15 (100 SHS) Option 3392399RN 0 0 SH Call SOLE 0 0 0 0 CALL (JCI) JOHNSON CONTROLS JAN 17 20 $33 (100 SHS) Option 3392469FB 0 0 SH Call SOLE 0 0 0 0 FLEXSTEEL INDS INC COM Stock 339382103 0 0 SH SOLE 0 0 0 0 FLEXION THERAPEUTICS INC COM Stock 33938J106 0 0 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR USMKT CEF 33939L100 5 29 SH SOLE 0 29 0 0 FLEXSHARES TR MSTAR EMKT FAC Stock 33939L308 2 29 SH SOLE 0 29 0 0 FLEXSHARES TR MORNSTAR UPSTR CEF 33939L407 2 46 SH SOLE 0 46 0 0 FLEXSHARES TR IBOXX 3R TARGT CEF 33939L506 1 19 SH SOLE 0 19 0 0 FLEXSHARES TR HIG YLD VL ETF CEF 33939L662 2273 45908 SH SOLE 0 45908 0 0 FLEXSHARES TR STOX ESG INDEX CEF 33939L696 0 0 SH SOLE 0 0 0 0 FLEXSHARES TR CUR HDG EM IDX CEF 33939L712 0 0 SH SOLE 0 0 0 0 FLEXSHARES TR US QUALITY CAP CEF 33939L746 13 307 SH SOLE 0 307 0 0 FLEXSHARES TR CR SCD US BD CEF 33939L761 26 491 SH SOLE 0 491 0 0 FLEXSHARES TR GLB QLT RE IDX CEF 33939L787 2 33 SH SOLE 0 33 0 0 FLEXSHARES TR STOXX GLOBR INF CEF 33939L795 11 192 SH SOLE 0 192 0 0 FLEXSHARES TR M STAR DEV MKT Stock 33939L803 9 125 SH SOLE 0 125 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 461 9010 SH SOLE 0 9010 0 0 FLEXSHARES TR QLT DIVDYN IDX CEF 33939L852 1 10 SH SOLE 0 10 0 0 FLEXSHARES TR QUALT DIVD IDX CEF 33939L860 87 1643 SH SOLE 0 1643 0 0 FLEXSHARES TR READY ACC VARI CEF 33939L886 0 0 SH SOLE 0 0 0 0 CALL (GS) GOLDMAN SACHS GROUP JUN 21 19 $240 (100 SHS) Option 3395609VT 0 0 SH Call SOLE 0 0 0 0 CALL 100 JPM 062119 115 Option 3395629FF 0 0 SH Call SOLE 0 0 0 0 FLOOR DECOR HLDGS INC CL A Stock 339750101 0 0 SH SOLE 0 0 0 0 CALL (GM) GENERAL MTRS CO COM JUN 15 18 $43 (100 SHS) Option 3421129SM 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF FEB 16 18 $236 (100 SHS) Option 3425999EE 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF FEB 16 18 $238 (100 SHS) Option 3426029BB 0 0 SH Put SOLE 0 0 0 0 CALL (T) ATT INC COM USD1 FEB 16 18 $39 (100 SHS) Option 3433289DB 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP JAN 17 20 $30 (100 SHS) Option 3433689DB 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP JAN 17 20 $35 (100 SHS) Option 3433689XX 0 0 SH Call SOLE 0 0 0 0 FLUOR CORP NEW COM Stock 343412102 125 5469 SH SOLE 0 5469 0 0 FLOWERS FOODS INC COM Stock 343498101 24 1015 SH SOLE 0 1015 0 0 PUT (BA) BOEING CO JAN 17 20 $340 (100 SHS) Option 3435119TR 0 0 SH Put SOLE 0 0 0 0 FLOWSERVE CORP COM Stock 34354P105 3 71 SH SOLE 0 71 0 0 FLOWR CORP NEW COM Stock 34354X108 0 200 SH SOLE 0 200 0 0 FLUENT INC COM Stock 34380C102 3 777 SH SOLE 0 777 0 0 FLUTTER ENTMT PLC UNSPONSORED ADS Stock 344044102 5 107 SH SOLE 0 107 0 0 FLUX PWR HLDGS INC COM NEW Stock 344057302 0 0 SH SOLE 0 0 0 0 FLY LEASING LTD SPONSORED ADR Stock 34407D109 0 0 SH SOLE 0 0 0 0 SKILLZ INC COM Stock 34407Y103 0 0 SH SOLE 0 0 0 0 FOCUS FINL PARTNERS INC COM CL A Stock 34417P100 0 0 SH SOLE 0 0 0 0 PUT (QQQ) POWERSHARES QQQ TR FEB 16 18 $140 (100 SHS) Option 3441859AU 0 0 SH Put SOLE 0 0 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A Stock 34431F104 2 200 SH SOLE 0 200 0 0 FOLEY TRASIMENE ACQUISITION COM CL A Stock 344328109 0 0 SH SOLE 0 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Stock 344419106 0 0 SH SOLE 0 0 0 0 FONAR CORP COM NEW Stock 344437405 0 0 SH SOLE 0 0 0 0 FOOT LOCKER INC COM Stock 344849104 11 204 SH SOLE 0 204 0 0 FORD MTR CO DEL COM Stock 345370860 542 44626 SH SOLE 0 44626 0 0 FORDING CDN COAL TR TR UNIT Stock 345425102 0 0 SH SOLE 0 0 0 0 PUT (QQQ) POWERSHARES QQQ TR APR 20 18 $156 (100 SHS) Option 3454979KE 0 0 SH Put SOLE 0 0 0 0 PUT (QQQ) POWERSHARES QQQ TR APR 20 18 $151 (100 SHS) Option 3454979RL 0 0 SH Put SOLE 0 0 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS Stock 345523104 62 10000 SH SOLE 0 10000 0 0 CALL (INTC) INTEL CORP COM JAN 17 20 $60 (100 SHS) Option 3455759KI 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP JAN 18 19 $110 (100 SHS) Option 3455789RP 0 0 SH Call SOLE 0 0 0 0 FOREST CITY RLTY TR INC COM CL A REIT 345605109 0 0 SH SOLE 0 0 0 0 FOREST LABS INC COM Stock 345838106 0 0 SH SOLE 0 0 0 0 CALL (MRK) MERCK CO INC NEW DEC 22 17 $56 (100 SHS) Option 3460899DX 0 0 SH Call SOLE 0 0 0 0 FOREST ROAD ACQUISITION CORP COM Stock 34619R102 4 333 SH SOLE 0 333 0 0 FORMFACTOR INC COM Stock 346375108 9 200 SH SOLE 0 200 0 0 CALL (GM) GENERAL MTRS CO COM JAN 17 20 $38 (100 SHS) Option 3469849LJ 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF JAN 17 20 $250 (100 SHS) Option 3470469AU 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF JAN 17 20 $300 (100 SHS) Option 3470479CC 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF JAN 17 20 $275 (100 SHS) Option 3470479QQ 0 0 SH Put SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO JAN 17 20 $155 (100 SHS) Option 3471719XR 0 0 SH Call SOLE 0 0 0 0 PUT (QQQ) INVESCO QQQ TR UNIT SEP 21 18 $174 (100 SHS) Option 3473419VT 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF JAN 05 18 $253 (100 SHS) Option 3490309OI 0 0 SH Put SOLE 0 0 0 0 FORTIS INC COM Stock 349553107 1 26 SH SOLE 0 26 0 0 FORTESCUE METAL GROUP LTD SPONSORED ADR Stock 34959A206 0 0 SH SOLE 0 0 0 0 FORTINET INC COM Stock 34959E109 768 4131 SH SOLE 0 4131 0 0 FORTIVE CORP COM Stock 34959J108 6 82 SH SOLE 0 82 0 0 FORTRESS BIOTECH INC COM Stock 34960Q109 0 44 SH SOLE 0 44 0 0 FORTERRA INC COM Stock 34960W106 5 200 SH SOLE 0 200 0 0 MP MATERIALS CORP COM CL A Stock 34962V106 0 0 SH SOLE 0 0 0 0 FORTUNE BRANDS HOME SEC IN COM Stock 34964C106 22 231 SH SOLE 0 231 0 0 FORUM ENERGY TECHNOLOGIES IN COM Stock 34984V100 0 0 SH SOLE 0 0 0 0 FORWARD AIR CORP COM Stock 349853101 6 68 SH SOLE 0 68 0 0 TATTOOED CHEF INC CL A Stock 34986F103 0 0 SH SOLE 0 0 0 0 FORWARD PHARMA AS SPONSORED ADS Stock 34986J105 0 0 SH SOLE 0 0 0 0 FORWARD PHARMA AS SPONSORD ADS NEW Stock 34986J204 0 0 SH SOLE 0 0 0 0 FORUM MERGER III CORP COM CL A Stock 349885103 0 0 SH SOLE 0 0 0 0 FOSSIL GROUP INC COM Stock 34988V106 0 0 SH SOLE 0 0 0 0 FOUNDATION MEDICINE INC COM Stock 350465100 0 0 SH SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF APR 20 18 $265 (100 SHS) Option 3505049WQ 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF APR 20 18 $255 (100 SHS) Option 3505059EC 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF APR 20 18 $263 (100 SHS) Option 3505059XZ 0 0 SH Put SOLE 0 0 0 0 CALL (VZ) VERIZON JAN 17 20 $62.5 (100 SHS) Option 3505999MI 0 0 SH Call SOLE 0 0 0 0 PUT (IWM) ISHARES RUSSELL APR 20 18 $143 (100 SHS) Option 3507029AS 0 0 SH Put SOLE 0 0 0 0 PUT (IWM) ISHARES RUSSELL APR 20 18 $148 (100 SHS) Option 3507029DX 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF JUL 20 18 $256 (100 SHS) Option 3507059OM 0 0 SH Put SOLE 0 0 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 2 90 SH SOLE 0 90 0 0 FOX CORP CL A COM Stock 35137L105 185 5231 SH SOLE 0 5231 0 0 FOX CORP CL B COM Stock 35137L204 0 0 SH SOLE 0 0 0 0 FOX FACTORY HLDG CORP COM Stock 35138V102 0 0 SH SOLE 0 0 0 0 FOX PETE INC COM NEW Stock 351465208 0 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 FRANCHISE GROUP INC COM Stock 35180X105 0 0 SH SOLE 0 0 0 0 FRANCO NEV CORP COM Stock 351858105 255 2033 SH SOLE 0 2033 0 0 PUT (SPY) SPDR SP 500 ETF DEC 18 20 $250 (100 SHS) Option 3520979KI 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF DEC 18 20 $300 (100 SHS) Option 3520989AW 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF DEC 18 20 $310 (100 SHS) Option 3520989CY 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF DEC 18 20 $295 (100 SHS) Option 3520989KG 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF DEC 18 20 $290 (100 SHS) Option 3520989MI 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF DEC 18 20 $325 (100 SHS) Option 3520989XT 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF DEC 31 18 $262 (100 SHS) Option 3531809WS 0 0 SH Put SOLE 0 0 0 0 CALL (ABT) ABBOTT LABORATORIES JAN 18 19 $67.5 (100 SHS) Option 3532879TR 0 0 SH Call SOLE 0 0 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF CEF 353506108 11 117 SH SOLE 0 117 0 0 FRANKLIN ELEC INC COM Stock 353514102 6 72 SH SOLE 0 72 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 76 2618 SH SOLE 0 2618 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 5852 192476 SH SOLE 0 192476 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT CEF 35473P801 0 0 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX CEF 35473P850 0 0 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML CEF 35473P876 129 3527 SH SOLE 0 3527 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 4435 134565 SH SOLE 0 134565 0 0 CALL (INTC) INTEL CORP JAN 18 19 $52.5 (100 SHS) Option 3576209KK 0 0 SH Call SOLE 0 0 0 0 FRESENIUS MED CARE AGCO KGA SPONSORED ADR Stock 358029106 0 0 SH SOLE 0 0 0 0 FRESHPET INC COM Stock 358039105 2 15 SH SOLE 0 15 0 0 FRESH MKT INC COM Stock 35804H106 0 0 SH SOLE 0 0 0 0 FRESENIUS SE CO KGAA SPONSORED ADR Stock 35804M105 0 0 SH SOLE 0 0 0 0 FRESH PROMISE FOODS INC COM NEW Stock 35804Q205 0 30000 SH SOLE 0 30000 0 0 FRIEDE GOLDMAN HALTER INC COM Stock 358430106 0 0 SH SOLE 0 0 0 0 FRONTDOOR INC COM Stock 35905A109 2 39 SH SOLE 0 39 0 0 FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 0 0 SH SOLE 0 0 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 10 SH SOLE 0 10 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 30 2183 SH SOLE 0 2183 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 844 43085 SH SOLE 0 43085 0 0 FUBOTV INC COM Stock 35953D104 17 746 SH SOLE 0 746 0 0 FUJI HEAVY INDS LTD ADR Stock 359556206 0 0 SH SOLE 0 0 0 0 FUJIFILM HLDGS CORP ADR 2 ORD Stock 35958N107 0 0 SH SOLE 0 0 0 0 FUJITSU LTD UNSPONSORED ADR Stock 359590304 0 0 SH SOLE 0 0 0 0 FULGENT GENETICS INC COM Stock 359664109 15 152 SH SOLE 0 152 0 0 FULLER H B CO COM Stock 359694106 0 0 SH SOLE 0 0 0 0 FULTON FINL CORP PA COM Stock 360271100 0 0 SH SOLE 0 0 0 0 CALL (WBA) WALGREENS BOOTS OCT 19 18 $75 (100 SHS) Option 3602769CY 0 0 SH Call SOLE 0 0 0 0 PUT (WBA) WALGREENS BOOTS OCT 19 18 $70 (100 SHS) Option 3602769EA 0 0 SH Put SOLE 0 0 0 0 CALL (AAPL) APPLE INC JUN 21 19 $190 (100 SHS) Option 3608889DB 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC JUN 21 19 $220 (100 SHS) Option 3608889FB 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC JUN 21 19 $185 (100 SHS) Option 3608889NN 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC JUN 21 19 $200 (100 SHS) Option 3608889TT 0 0 SH Call SOLE 0 0 0 0 FUNKO INC COM CL A Stock 361008105 0 0 SH SOLE 0 0 0 0 FURY GOLD MINES LIMITED COM Stock 36117T100 0 0 SH SOLE 0 0 0 0 FUTU HLDGS LTD SPON ADS CL A Stock 36118L106 16 100 SH SOLE 0 100 0 0 GATX CORP COM Stock 361448103 4 50 SH SOLE 0 50 0 0 GB SCIENCES INC COM Stock 361544109 0 0 SH SOLE 0 0 0 0 PUT (NFLX) NETFLIX COM INC COM APR 13 18 $300 (100 SHS) Option 3615469KE 0 0 SH Put SOLE 0 0 0 0 GEO GROUP INC COM Stock 36159R103 0 0 SH SOLE 0 0 0 0 GEO GROUP INC NEW COM REIT 36162J106 0 0 SH SOLE 0 0 0 0 GCI LIBERTY INC COM CLASS A Stock 36164V305 0 0 SH SOLE 0 0 0 0 GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 3 112 SH SOLE 0 112 0 0 GDS HLDGS LTD SPONSORED ADS Stock 36165L108 79 975 SH SOLE 0 975 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104 0 0 SH SOLE 0 0 0 0 GGP INC COM REIT 36174X101 0 0 SH SOLE 0 0 0 0 CALL (CVX) CHEVRON CORP NEW COM JUN 21 19 $120 (100 SHS) Option 3618039AU 0 0 SH Call SOLE 0 0 0 0 GNC HLDGS INC COM CL A Stock 36191G107 0 0 SH SOLE 0 0 0 0 GW PHARMACEUTICALS PLC ADS Stock 36197T103 53 244 SH SOLE 0 244 0 0 G1 THERAPEUTICS INC COM Stock 3621LQ109 0 0 SH SOLE 0 0 0 0 GTEC HLDGS LTD COM Stock 362307100 0 250 SH SOLE 0 250 0 0 G III APPAREL GROUP LTD COM Stock 36237H101 4 131 SH SOLE 0 131 0 0 GTT COMMUNICATIONS INC COM Stock 362393100 0 0 SH SOLE 0 0 0 0 GWG L BOND 09012020 2 YEARS 5.50 REIT 36250CDS0 100000 100000 SH SOLE 0 100000 0 0 GWG L BOND 10012020 3 YEARS 6.25 REIT 36250CEB6 50000 50000 SH SOLE 0 50000 0 0 GWG L BOND 10012020 5 YEARS 7.50 REIT 36250CEC4 50000 50000 SH SOLE 0 50000 0 0 GWG L BOND 11012020 2 YEARS 5.50 REIT 36250CEJ9 30000 30000 SH SOLE 0 30000 0 0 GWG L BOND 11012020 3 YEARS 6.25 REIT 36250CEK6 30000 30000 SH SOLE 0 30000 0 0 GWG L BOND 11012020 5 YEARS 7.50 REIT 36250CEL4 30000 30000 SH SOLE 0 30000 0 0 GWG L BOND 01012021 2 YEARS 5.50 REIT 36250CFA7 359000 359000 SH SOLE 0 359000 0 0 GWG L BOND 01012021 3 YEARS 6.25 REIT 36250CFB5 100000 100000 SH SOLE 0 100000 0 0 GWG L BOND 02012021 2 YEARS 5.50 REIT 36250CFJ8 250000 250000 SH SOLE 0 250000 0 0 GWG L BOND 02012021 3 YEARS 6.25 REIT 36250CFK5 25000 25000 SH SOLE 0 25000 0 0 GWG L BOND 02012021 5 YEARS 7.50 REIT 36250CFL3 25000 25000 SH SOLE 0 25000 0 0 GWG L BOND 03012021 2 YEARS 5.50 REIT 36250CFS8 1095000 1095000 SH SOLE 0 1095000 0 0 GWG L BOND 03012021 3 YEARS 6.25 REIT 36250CFT6 275000 275000 SH SOLE 0 275000 0 0 GWG L BOND 04012021 2 YEARS 5.50 REIT 36250CGA6 345000 345000 SH SOLE 0 345000 0 0 GWG L BOND 04012021 3 YEARS 6.25 REIT 36250CGB4 345000 345000 SH SOLE 0 345000 0 0 GWG L BOND 04012021 5 YEARS 7.50 REIT 36250CGC2 125000 125000 SH SOLE 0 125000 0 0 GWG L BOND 04012021 7 YEARS 8.50 REIT 36250CGD0 125000 125000 SH SOLE 0 125000 0 0 GMS INC COM Stock 36251C103 0 0 SH SOLE 0 0 0 0 GSX TECHEDU INC SPONSORED ADS Stock 36257Y109 0 0 SH SOLE 0 0 0 0 PUT (CI) CIGNA CORP COM JAN 17 20 $160 (100 SHS) Option 3626909AY 0 0 SH Put SOLE 0 0 0 0 PUT (IWM) ISHARES RUSSELL JUL 20 18 $150 (100 SHS) Option 3627409SM 0 0 SH Put SOLE 0 0 0 0 GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSA Stock 36299J102 201 22364 SH SOLE 0 22364 0 0 GALECTIN THERAPEUTICS INC COM NEW Stock 363225202 1 500 SH SOLE 0 500 0 0 PUT (QQQ) INVESCO QQQ TR UNIT JUL 20 18 $156 (100 SHS) Option 3635079UQ 0 0 SH Put SOLE 0 0 0 0 GALIANO GOLD INC COM Stock 36352H100 9 8000 SH SOLE 0 8000 0 0 GALLAGHER ARTHUR J CO COM Stock 363576109 95 766 SH SOLE 0 766 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 102 538 SH SOLE 0 538 0 0 CALL (INTC) INTEL CORP JUN 21 19 $50 (100 SHS) Option 3647069MM 0 0 SH Call SOLE 0 0 0 0 GANNETT CO INC COM Stock 36472T109 0 0 SH SOLE 0 0 0 0 GANNETT CO INC COM Stock 36473H104 0 0 SH SOLE 0 0 0 0 GAP INC COM Stock 364760108 8 256 SH SOLE 0 256 0 0 PUT (SPY) SPDR SP 500 ETF MAR 29 19 $252 (100 SHS) Option 3654959UQ 0 0 SH Put SOLE 0 0 0 0 GARDNER DENVER HLDGS INC COM Stock 36555P107 0 0 SH SOLE 0 0 0 0 GARRETT MOTION INC COM Stock 366505105 0 27 SH SOLE 0 27 0 0 GARTNER INC COM Stock 366651107 17 90 SH SOLE 0 90 0 0 CALL (C) CITIGROUP INC DEC 21 18 $75 (100 SHS) Option 3673429VR 0 0 SH Call SOLE 0 0 0 0 CALL (CBS) CBS CORP NEW CL B DEC 21 18 $57.5 (100 SHS) Option 3673579MK 0 0 SH Call SOLE 0 0 0 0 CALL (DE) DEERE COMPANY DEC 21 18 $155 (100 SHS) Option 3674579VV 0 0 SH Call SOLE 0 0 0 0 CALL (DWDP) DOWDUPONT INC COM DEC 21 18 $75 (100 SHS) Option 3674909NJ 0 0 SH Call SOLE 0 0 0 0 CALL 100 SBUX Option 3681139HD 0 0 SH Call SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM JUN 21 19 $80 (100 SHS) Option 3681139JF 0 0 SH Call SOLE 0 0 0 0 GAZPROM PJSC SPON ADR Stock 368287207 1 99 SH SOLE 0 99 0 0 CALL (URI) UNITED RENTALS INC DEC 21 18 $135 (100 SHS) Option 3682999GA 0 0 SH Call SOLE 0 0 0 0 GEBERIT AG UNSPONSORED ADR Stock 36840V109 0 0 SH SOLE 0 0 0 0 GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADR Stock 36847Q103 0 0 SH SOLE 0 0 0 0 CALL (AZO) AUTOZONE INC DEC 21 18 $780 (100 SHS) Option 3685099MM 0 0 SH Call SOLE 0 0 0 0 PUT (NVDA) NVIDIA CORP DEC 21 18 $150 (100 SHS) Option 3685619JH 0 0 SH Put SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO JUN 21 19 $140 (100 SHS) Option 3686289DZ 0 0 SH Call SOLE 0 0 0 0 GENCORP INC COM Stock 368682100 0 0 SH SOLE 0 0 0 0 GEN 2 TECHNOLOGIES INC COM Stock 36870L104 0 100 SH SOLE 0 100 0 0 GENERAC HLDGS INC COM Stock 368736104 647 1952 SH SOLE 0 1952 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 2996 16548 SH SOLE 0 16548 0 0 GENERAL ELECTRIC CO COM Stock 369604103 782 59644 SH SOLE 0 59644 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 1261 20729 SH SOLE 0 20729 0 0 GENERAL MTRS CORP COM Stock 370442105 0 0 SH SOLE 0 0 0 0 GENERAL MTRS CO COM Stock 37045V100 327 5673 SH SOLE 0 5673 0 0 GENEREX BIOTECHNOLOGY CORP D COM Stock 371485301 0 970 SH SOLE 0 970 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 113 3174 SH SOLE 0 3174 0 0 GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 0 50 SH SOLE 0 50 0 0 GENIE ENERGY LTD CL B Stock 372284208 0 0 SH SOLE 0 0 0 0 GENIUS BRANDS INTL INC COM Stock 37229T301 5 2500 SH SOLE 0 2500 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 260 2239 SH SOLE 0 2239 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 14 8500 SH SOLE 0 8500 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 REIT 374297109 2 81 SH SOLE 0 81 0 0 GEVO INC COM PAR Stock 374396406 59 6000 SH SOLE 0 6000 0 0 G4S PLC UNSPONSORD ADR Stock 37441W108 0 0 SH SOLE 0 0 0 0 GIBRALTAR INDS INC COM Stock 374689107 0 0 SH SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP JUN 19 20 $27 (100 SHS) Option 3746979BV 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP JUN 19 20 $25 (100 SHS) Option 3746979EY 0 0 SH Call SOLE 0 0 0 0 PUT (BAC) BANK OF AMERICA CORP JUN 19 20 $30 (100 SHS) Option 3746979MI 0 0 SH Put SOLE 0 0 0 0 PUT (IQ) IQIYI INC SPON EACH AUG 17 18 $30 (100 SHS) Option 3751549KI 0 0 SH Put SOLE 0 0 0 0 GIGA METALS CORP COM Stock 37518K102 0 380 SH SOLE 0 380 0 0 CALL (JPM) JPMORGAN CHASE CO JUN 19 20 $90 (100 SHS) Option 3751919TT 0 0 SH Call SOLE 0 0 0 0 GIGCAPITAL3 INC COM Stock 37519D107 0 0 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM Stock 375558103 423 6565 SH SOLE 0 6565 0 0 GILDAN ACTIVEWEAR INC COM Stock 375916103 0 0 SH SOLE 0 0 0 0 PUT (IWM) ISHARES RUSSELL OCT 19 18 $163 (100 SHS) Option 3759219BX 0 0 SH Put SOLE 0 0 0 0 PUT (QQQ) INVESCO QQQ TR UNIT OCT 19 18 $167 (100 SHS) Option 3759359QK 0 0 SH Put SOLE 0 0 0 0 PUT (QQQ) INVESCO QQQ TR UNIT OCT 19 18 $175 (100 SHS) Option 3759369JF 0 0 SH Put SOLE 0 0 0 0 GIVAUDAN SA ADR Stock 37636P108 0 0 SH SOLE 0 0 0 0 GLACIER BANCORP INC NEW COM Stock 37637Q105 13 242 SH SOLE 0 242 0 0 PUT (SPY) SPDR SP 500 ETF JUN 19 20 $270 (100 SHS) Option 3765289AS 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF JUN 19 20 $300 (100 SHS) Option 3765289EY 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF JUN 19 20 $355 (100 SHS) Option 3765289PN 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF JUN 19 20 $275 (100 SHS) Option 3765289TN 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF JUN 19 20 $310 (100 SHS) Option 3765289VR 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF JUN 19 20 $230 (100 SHS) Option 3765299CC 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF JUN 19 20 $260 (100 SHS) Option 3765299TT 0 0 SH Put SOLE 0 0 0 0 GLADSTONE COMMERCIAL CORP COM Stock 376536108 0 0 SH SOLE 0 0 0 0 GLADSTONE LD CORP COM Stock 376549101 388 21162 SH SOLE 0 21162 0 0 GLANCE TECHNOLOGIES INC COM Stock 376790101 0 0 SH SOLE 0 0 0 0 GLAUKOS CORP COM Stock 377322102 210 2513 SH SOLE 0 2513 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR Stock 37733W105 180 5016 SH SOLE 0 5016 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 14 10000 SH SOLE 0 10000 0 0 CALL (AMP) AMERIPRISE FINL INC MAR 15 19 $130 (100 SHS) Option 3790569BZ 0 0 SH Call SOLE 0 0 0 0 CALL (C) CITIGROUP INC OCT 19 18 $72.5 (100 SHS) Option 3791699FF 0 0 SH Call SOLE 0 0 0 0 CALL (CERN) CERNER CORP MAR 15 19 $67.5 (100 SHS) Option 3791939PL 0 0 SH Call SOLE 0 0 0 0 CALL 100 CERN Option 3791939VR 0 0 SH Call SOLE 0 0 0 0 CALL (CVX) CHEVRON CORP NEW COM MAR 15 19 $120 (100 SHS) Option 3792689KG 0 0 SH Call SOLE 0 0 0 0 CALL (DE) DEERE COMPANY MAR 15 19 $165 (100 SHS) Option 3792879AU 0 0 SH Call SOLE 0 0 0 0 CALL (DE) DEERE COMPANY MAR 15 19 $180 (100 SHS) Option 3792879SO 0 0 SH Call SOLE 0 0 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 8 443 SH SOLE 0 443 0 0 GLOBALSCAPE INC COM Stock 37940G109 0 0 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM Stock 37940X102 226 1123 SH SOLE 0 1123 0 0 GLOBAL UAV TECHNOLOGIES LTD COM Stock 379433105 0 0 SH SOLE 0 0 0 0 CALL (GOOGL) ALPHABET INC CAP STK MAR 15 19 $1200 (100 SHS) Option 3794809IC 0 0 SH Call SOLE 0 0 0 0 CALL (GOOGL) ALPHABET INC CAP STK MAR 15 19 $1215 (100 SHS) Option 3794819CC 0 0 SH Call SOLE 0 0 0 0 GLOBAL X FDS MSCI SUPR EM ETF CEF 37950E119 0 0 SH SOLE 0 0 0 0 GLOBAL X FDS REIT ETF CEF 37950E127 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 115 5944 SH SOLE 0 5944 0 0 GLOBAL X FDS GLBX SUPRINC ETF CEF 37950E333 25 2172 SH SOLE 0 2172 0 0 GLOBAL X FDS GLB X GURU INDEX CEF 37950E341 0 0 SH SOLE 0 0 0 0 GLOBAL X FDS MSCI CHINA CNSMR Stock 37950E408 15 432 SH SOLE 0 432 0 0 GLOBAL X FDS SOCIAL MED ETF CEF 37950E416 13 207 SH SOLE 0 207 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 5 400 SH SOLE 0 400 0 0 GLOBAL X FDS MSCI PAKISTAN CEF 37950E689 0 0 SH SOLE 0 0 0 0 GLOBAL X FDS GLBX MSCI NORW CEF 37950E747 0 0 SH SOLE 0 0 0 0 GLOBAL ARENA HLDG INC COM Stock 37951M102 0 0 SH SOLE 0 0 0 0 GLOBAL PAYOUT INC COM Stock 37951P105 0 0 SH SOLE 0 0 0 0 GLOBAL MED REIT INC COM NEW REIT 37954A204 0 0 SH SOLE 0 0 0 0 GLOBAL X FDS TELMDCDIG ETF CEF 37954Y285 64 3320 SH SOLE 0 3320 0 0 GLOBAL X FDS GLB X MLP ENRG I CEF 37954Y293 2 37 SH SOLE 0 37 0 0 GLOBAL X FDS GLBL X MLP ETF CEF 37954Y343 111 3337 SH SOLE 0 3337 0 0 GLOBAL X FDS CYBRSCURTY ETF CEF 37954Y384 13 500 SH SOLE 0 500 0 0 GLOBAL X FDS VDEO GAM ESPRT CEF 37954Y392 15 459 SH SOLE 0 459 0 0 GLOBAL X FDS CANNABIS ETF CEF 37954Y426 0 0 SH SOLE 0 0 0 0 GLOBAL X FDS GENOMIC BIOTECH CEF 37954Y434 15 700 SH SOLE 0 700 0 0 GLOBAL X FDS CLOUD COMPUTNG CEF 37954Y442 429 16690 SH SOLE 0 16690 0 0 GLOBAL X FDS RUSSELL 2000 CEF 37954Y459 2173 89431 SH SOLE 0 89431 0 0 GLOBAL X FDS SP 500 COVERED CEF 37954Y475 1870 39027 SH SOLE 0 39027 0 0 GLOBAL X FDS NASDAQ 100 COVER CEF 37954Y483 9734 430983 SH SOLE 0 430983 0 0 GLOBAL X FDS TRGTINCM 5 ETF Stock 37954Y582 137 5700 SH SOLE 0 5700 0 0 GLOBAL X FDS AUTONMOUS EV ETF CEF 37954Y624 122 4598 SH SOLE 0 4598 0 0 GLOBAL X FDS ARTIFICIAL ETF CEF 37954Y632 0 0 SH SOLE 0 0 0 0 GLOBAL X FDS US PFD ETF CEF 37954Y657 241 9364 SH SOLE 0 9364 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 55 2186 SH SOLE 0 2186 0 0 GLOBAL X FDS RBTCS ARTFL INTE CEF 37954Y715 21 642 SH SOLE 0 642 0 0 GLOBAL X FDS EDUCATION ETF CEF 37954Y723 0 0 SH SOLE 0 0 0 0 GLOBAL X FDS CONSCIOUS COS CEF 37954Y731 0 0 SH SOLE 0 0 0 0 GLOBAL X FDS MILLENNIAL CONSU CEF 37954Y764 12 323 SH SOLE 0 323 0 0 GLOBAL X FDS INTERNET OF THNG CEF 37954Y780 7 203 SH SOLE 0 203 0 0 GLOBAL X FDS FINTECH ETF CEF 37954Y814 21 490 SH SOLE 0 490 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 9 227 SH SOLE 0 227 0 0 GLOBAL X FDS LITHIUM BTRY ETF CEF 37954Y855 130 2225 SH SOLE 0 2225 0 0 GLOBAL X FDS GLOBAL X GOLD EX CEF 37954Y863 0 0 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X URANIUM CEF 37954Y871 5 250 SH SOLE 0 250 0 0 GLOBAL X FDS SP 500 CATHOLIC CEF 37954Y889 0 0 SH SOLE 0 0 0 0 GLOBUS MED INC CL A Stock 379577208 6 106 SH SOLE 0 106 0 0 GLOBAL BLOCKCHAIN TECHNO COR COM Stock 37958L107 0 0 SH SOLE 0 0 0 0 GLOBE LIFE INC COM Stock 37959E102 318 3271 SH SOLE 0 3271 0 0 GLOBAL GAMING TECHNOLOGES CO COM Stock 37959M104 0 0 SH SOLE 0 0 0 0 GLOBAL GAMING TECHNOLOGES CO COM NEW Stock 37959M203 0 0 SH SOLE 0 0 0 0 GLOBAL WHOLEHEALTH PART CORP COM Stock 37959N102 0 0 SH SOLE 0 0 0 0 CALL (JCI) JOHNSON CONTROLS SEP 21 18 $37 (100 SHS) Option 3796129RN 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO MAR 15 19 $110 (100 SHS) Option 3796239TN 0 0 SH Call SOLE 0 0 0 0 CALL (NSC) NORFOLK SOUTHERN CRP MAR 15 19 $185 (100 SHS) Option 3797829NJ 0 0 SH Call SOLE 0 0 0 0 GLU MOBILE INC COM Stock 379890106 0 0 SH SOLE 0 0 0 0 GLUCOSE HEALTH INC COM Stock 379894108 0 0 SH SOLE 0 0 0 0 CALL (URI) UNITED RENTALS INC MAR 15 19 $135 (100 SHS) Option 3801579IE 0 0 SH Call SOLE 0 0 0 0 CALL (WBA) WALGREENS BOOTS SEP 21 18 $75 (100 SHS) Option 3802159FZ 0 0 SH Call SOLE 0 0 0 0 PUT (WBA) WALGREENS BOOTS SEP 21 18 $70 (100 SHS) Option 3802159LF 0 0 SH Put SOLE 0 0 0 0 GODADDY INC CL A Stock 380237107 170 2223 SH SOLE 0 2223 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 56 5768 SH SOLE 0 5768 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 341 1044 SH SOLE 0 1044 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT CEF 381430107 16 479 SH SOLE 0 479 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME CEF 381430206 103 2616 SH SOLE 0 2616 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP CEF 381430396 137 2377 SH SOLE 0 2377 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US Stock 381430438 3670 59104 SH SOLE 0 59104 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR CEF 381430479 3 53 SH SOLE 0 53 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG CEF 381430503 85 1076 SH SOLE 0 1076 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY CEF 381430529 37 370 SH SOLE 0 370 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF CEF 381430545 7 75 SH SOLE 0 75 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US CEF 381430602 3084 49556 SH SOLE 0 49556 0 0 GOLDMAN SACHS MLP INC OPP FD COM Stock 38147W202 0 0 SH SOLE 0 0 0 0 GOLDMAN SACHS MLP ENERGY REN COM Stock 38148G206 0 0 SH SOLE 0 0 0 0 CALL (AAPL) APPLE INC JAN 17 20 $310 (100 SHS) Option 3819039TR 0 0 SH Call SOLE 0 0 0 0 GOODRICH CORP COM Stock 382388106 0 0 SH SOLE 0 0 0 0 GOODRX HLDGS INC COM CL A Stock 38246G108 6 174 SH SOLE 0 174 0 0 GOODYEAR TIRE RUBR CO COM Stock 382550101 321 18833 SH SOLE 0 18833 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 30 SH SOLE 0 30 0 0 GOPHER PROTOCOL INC COM Stock 38268V108 0 0 SH SOLE 0 0 0 0 CALL (AAPL) APPLE INC APR 18 19 $180 (100 SHS) Option 3827889WS 0 0 SH Call SOLE 0 0 0 0 UWM HOLDINGS CORPORATION COM CL A Stock 382865103 0 0 SH SOLE 0 0 0 0 GORES HOLDINGS VI INC COM CL A Stock 38286R105 10 750 SH SOLE 0 750 0 0 GORES METROPOULOS INC COM CL A Stock 382872109 0 0 SH SOLE 0 0 0 0 CALL (CERN) CERNER CORP OCT 19 18 $65 (100 SHS) Option 3829629QK 0 0 SH Call SOLE 0 0 0 0 GORMAN RUPP CO COM Stock 383082104 4 131 SH SOLE 0 131 0 0 CALL (FLR) FLUOR CORP NEW APR 18 19 $40 (100 SHS) Option 3831849LF 0 0 SH Call SOLE 0 0 0 0 CALL (GS) GOLDMAN SACHS GROUP APR 18 19 $205 (100 SHS) Option 3832489MM 0 0 SH Call SOLE 0 0 0 0 CALL (IBM) INTERNATIONAL BUS APR 18 19 $145 (100 SHS) Option 3833049QM 0 0 SH Call SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON APR 18 19 $135 (100 SHS) Option 3833739DX 0 0 SH Call SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON APR 18 19 $140 (100 SHS) Option 3833739HB 0 0 SH Call SOLE 0 0 0 0 GOSSAMER BIO INC COM Stock 38341P102 0 0 SH SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP APR 18 19 $115 (100 SHS) Option 3834899CY 0 0 SH Call SOLE 0 0 0 0 GOURMETS CHOICE COFFEE INC COM Stock 383581105 0 0 SH SOLE 0 0 0 0 CALL (PG) PROCTER AND GAMBLE APR 18 19 $105 (100 SHS) Option 3835969NL 0 0 SH Call SOLE 0 0 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Stock 38376A103 0 0 SH SOLE 0 0 0 0 CALL (T) ATT INC COM USD1 APR 18 19 $33 (100 SHS) Option 3838009XZ 0 0 SH Call SOLE 0 0 0 0 GRACE W R CO DEL NEW COM Stock 38388F108 3 54 SH SOLE 0 54 0 0 CALL (XYL) XYLEM INC COM APR 18 19 $75 (100 SHS) Option 3839869BX 0 0 SH Call SOLE 0 0 0 0 GRACO INC COM Stock 384109104 141 1948 SH SOLE 0 1948 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 21 38 SH SOLE 0 38 0 0 GRAINGER W W INC COM Stock 384802104 70 175 SH SOLE 0 175 0 0 CALL (AAPL) APPLE INC JUN 19 20 $330 (100 SHS) Option 3848419CU 0 0 SH Call SOLE 0 0 0 0 GRAMERCY PPTY TR INC COM Stock 38489R100 0 0 SH SOLE 0 0 0 0 GRAMERCY PPTY TR INC COM NEW REIT 38489R605 0 0 SH SOLE 0 0 0 0 GRAMERCY PPTY TR COM Stock 385002100 0 0 SH SOLE 0 0 0 0 GRAMERCY PPTY TR COM NEW REIT 385002308 0 0 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM Stock 38526M106 33 317 SH SOLE 0 317 0 0 CALL (NFLX) NETFLIX COM INC COM OCT 26 18 $350 (100 SHS) Option 3857109WU 0 0 SH Call SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP JAN 15 21 $140 (100 SHS) Option 3866569BB 0 0 SH Call SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP JAN 15 21 $100 (100 SHS) Option 3866569VV 0 0 SH Call SOLE 0 0 0 0 CALL (ANF) ABERCROMBIE FITCH JAN 15 21 $22 (100 SHS) Option 3866659MG 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP JAN 15 21 $25 (100 SHS) Option 3866769BZ 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP JAN 15 21 $30 (100 SHS) Option 3866769EC 0 0 SH Call SOLE 0 0 0 0 CALL (BBY) BEST BUY INC JAN 15 21 $105 (100 SHS) Option 3866779HD 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH CORP JAN 15 21 $45 (100 SHS) Option 3867189FF 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH CORP JAN 15 21 $72.5 (100 SHS) Option 3867189IG 0 0 SH Call SOLE 0 0 0 0 CALL (D) DOMINION ENERGY INC JAN 15 21 $77.5 (100 SHS) Option 3867209OI 0 0 SH Call SOLE 0 0 0 0 CALL (D) DOMINION ENERGY INC JAN 15 21 $72.5 (100 SHS) Option 3867209QK 0 0 SH Call SOLE 0 0 0 0 CALL (D) DOMINION ENERGY INC JAN 15 21 $75 (100 SHS) Option 3867209RN 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO JAN 15 21 $150 (100 SHS) Option 3867269UU 0 0 SH Call SOLE 0 0 0 0 CALL (DUK) DUKE ENERGY CORP NEW JAN 15 21 $90 (100 SHS) Option 3867319KE 0 0 SH Call SOLE 0 0 0 0 CALL (DUK) DUKE ENERGY CORP NEW JAN 15 21 $92.5 (100 SHS) Option 3867329EY 0 0 SH Call SOLE 0 0 0 0 CALL (ENB) ENBRIDGE INC COM JAN 15 21 $35 (100 SHS) Option 3867419PN 0 0 SH Call SOLE 0 0 0 0 CALL (F) FORD MTR CO DEL JAN 15 21 $7 (100 SHS) Option 3867549GG 0 0 SH Call SOLE 0 0 0 0 CALL (GE) GENERAL ELECTRIC CO JAN 15 21 $10 (100 SHS) Option 3867699EE 0 0 SH Call SOLE 0 0 0 0 CALL (GIS) GENERAL MILLS INC JAN 15 21 $55 (100 SHS) Option 3867709JH 0 0 SH Call SOLE 0 0 0 0 CALL (GPC) GENUINE PARTS CO JAN 15 21 $105 (100 SHS) Option 3867749CW 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC COM JAN 15 21 $270 (100 SHS) Option 3867819XZ 0 0 SH Call SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON JAN 15 21 $165 (100 SHS) Option 3868059CY 0 0 SH Call SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC JAN 15 21 $120 (100 SHS) Option 3868289NN 0 0 SH Call SOLE 0 0 0 0 CALL (MLM) MARTIN MARIETTA JAN 15 21 $280 (100 SHS) Option 3868329BV 0 0 SH Call SOLE 0 0 0 0 CALL (MMP) MAGELLAN MIDSTREAM JAN 17 20 $65 (100 SHS) Option 3868339BX 0 0 SH Call SOLE 0 0 0 0 CALL (MO) ALTRIA GROUP INC JAN 15 21 $42.5 (100 SHS) Option 3868359SS 0 0 SH Call SOLE 0 0 0 0 CALL (OMC) OMNICOM CAP INC COM JAN 15 21 $65 (100 SHS) Option 3868569FB 0 0 SH Call SOLE 0 0 0 0 CALL (PM) PHILIP MORRIS INTL JAN 15 21 $82.5 (100 SHS) Option 3868669BT 0 0 SH Call SOLE 0 0 0 0 PUT (TSLA) TESLA INC COM JAN 15 21 $265 (100 SHS) Option 3869299SO 0 0 SH Put SOLE 0 0 0 0 PUT (TSLA) TESLA INC COM JAN 15 21 $200 (100 SHS) Option 3869299WU 0 0 SH Put SOLE 0 0 0 0 CALL (VTR) VENTAS INC JAN 15 21 $47.5 (100 SHS) Option 3869509JJ 0 0 SH Call SOLE 0 0 0 0 CALL (VTR) VENTAS INC JAN 15 21 $50 (100 SHS) Option 3869509LL 0 0 SH Call SOLE 0 0 0 0 CALL (VTR) VENTAS INC JAN 15 21 $52.5 (100 SHS) Option 3869509MM 0 0 SH Call SOLE 0 0 0 0 CALL (WMB) WILLIAMS COS INC JAN 15 21 $23 (100 SHS) Option 3869569WU 0 0 SH Call SOLE 0 0 0 0 CALL (XOM) EXXON MOBIL CORP JAN 15 21 $50 (100 SHS) Option 3869689SQ 0 0 SH Call SOLE 0 0 0 0 CALL (WRB) W R BERKLEY OCT 19 18 $84 (100 SHS) Option 3870349PN 0 0 SH Call SOLE 0 0 0 0 CALL (CRM) SALESFORCE COM INC JAN 15 21 $110 (100 SHS) Option 3870979FZ 0 0 SH Call SOLE 0 0 0 0 PUT (DFS) DISCOVER FINL SVCS JAN 15 21 $40 (100 SHS) Option 3871819GC 0 0 SH Put SOLE 0 0 0 0 CALL (CSCO) CISCO SYS INC COM DEC 21 18 $47 (100 SHS) Option 3872769XR 0 0 SH Call SOLE 0 0 0 0 GRANITE CONSTR INC COM Stock 387328107 2 68 SH SOLE 0 68 0 0 PUT (SPY) SPDR SP 500 ETF SEP 18 20 $295 (100 SHS) Option 3873859DX 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF SEP 18 20 $340 (100 SHS) Option 3873859XV 0 0 SH Put SOLE 0 0 0 0 GRANITE PT MTG TR INC COM STK REIT 38741L107 12 1198 SH SOLE 0 1198 0 0 GRANITESHARES ETF TR BBG COMMD K 1 CEF 38747R108 73 2965 SH SOLE 0 2965 0 0 CALL (ALSN) ALLISON TRANSMISSION MAY 17 19 $50 (100 SHS) Option 3874829XR 0 0 SH Call SOLE 0 0 0 0 GRANITESHARES GOLD TR SHS BEN INT CEF 38748G101 19 1088 SH SOLE 0 1088 0 0 GRANITESHARES PLATINUM TR SHS BEN INT CEF 38748T103 0 0 SH SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP OCT 19 18 $27.5 (100 SHS) Option 3875379CW 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP MAY 17 19 $32 (100 SHS) Option 3875389GG 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP MAY 17 19 $31 (100 SHS) Option 3875389II 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH CORP MAY 17 19 $60 (100 SHS) Option 3876849XV 0 0 SH Call SOLE 0 0 0 0 CALL (FDX) FEDEX CORP COM OCT 19 18 $227.5 (100 SHS) Option 3878119VV 0 0 SH Call SOLE 0 0 0 0 CALL (FLR) FLUOR CORP NEW NOV 16 18 $50 (100 SHS) Option 3878249KE 0 0 SH Call SOLE 0 0 0 0 CALL (LH) LABORATORY CORP AMER MAY 17 19 $160 (100 SHS) Option 3880509EC 0 0 SH Call SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC MAY 17 19 $95 (100 SHS) Option 3880899QO 0 0 SH Call SOLE 0 0 0 0 CALL (PWR) QUANTA SERVICES INC MAY 17 19 $40 (100 SHS) Option 3882629CY 0 0 SH Call SOLE 0 0 0 0 CALL (PWR) QUANTA SERVICES INC MAY 17 19 $42 (100 SHS) Option 3882629MK 0 0 SH Call SOLE 0 0 0 0 CALL (PWR) QUANTA SERVICES INC MAY 17 19 $35 (100 SHS) Option 3882629PL 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF JAN 15 21 $330 (100 SHS) Option 3883999GC 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF JAN 15 21 $325 (100 SHS) Option 3883999OK 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF JAN 15 21 $310 (100 SHS) Option 3883999UQ 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF JAN 15 21 $270 (100 SHS) Option 3884009QQ 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF JAN 15 21 $260 (100 SHS) Option 3884019PN 0 0 SH Put SOLE 0 0 0 0 CALL (SWKS) SKYWORKS SOLUTIONS MAY 17 19 $90 (100 SHS) Option 3884259AA 0 0 SH Call SOLE 0 0 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 3 150 SH SOLE 0 150 0 0 GRAPHITE ONE INC COM Stock 38871F102 0 0 SH SOLE 0 0 0 0 CALL (T) ATT INC COM USD1 JUN 21 19 $33 (100 SHS) Option 3887619MK 0 0 SH Call SOLE 0 0 0 0 GRAVITY CO LTD SPONSORED ADS NE Stock 38911N206 0 0 SH SOLE 0 0 0 0 GRAY TELEVISION INC COM Stock 389375106 0 0 SH SOLE 0 0 0 0 GRAYSCALE BITCOIN TR BTC SHS Stock 389637109 9346 186641 SH SOLE 0 186641 0 0 GRAYSCALE ETHEREUM TR ETH SHS Stock 389638107 123 6911 SH SOLE 0 6911 0 0 GRAYSCALE BITCOIN CASH TR BC COM Stock 38963P109 0 0 SH SOLE 0 0 0 0 GRAYSCALE ETHEREUM CLASSIC T SHS Stock 38963Q107 0 0 SH SOLE 0 0 0 0 GREAT AJAX CORP COM REIT 38983D300 30 2848 SH SOLE 0 2848 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 WESTERN BANCORP INC COM Stock 391416104 0 0 SH SOLE 0 0 0 0 CALL (AMP) AMERIPRISE FINL INC JUN 21 19 $140 (100 SHS) Option 3914769BV 0 0 SH Call SOLE 0 0 0 0 CALL (CERN) CERNER CORP JUN 21 19 $70 (100 SHS) Option 3915999MG 0 0 SH Call SOLE 0 0 0 0 CALL 100 CERN Option 3915999RL 0 0 SH Call SOLE 0 0 0 0 GREATER HERITAGE CORP COM Stock 391861101 0 250 SH SOLE 0 250 0 0 CALL (SWKS) SKYWORKS SOLUTIONS DEC 21 18 $80 (100 SHS) Option 3923999VR 0 0 SH Call SOLE 0 0 0 0 GREEK ORG OF FOOTBALL UNSPONSORD ADR Stock 392483103 0 0 SH SOLE 0 0 0 0 GREEN BRICK PARTNERS INC COM Stock 392709101 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 3 63 SH SOLE 0 63 0 0 GREEN GROWTH BRANDS INC COM Stock 39305B105 0 0 SH SOLE 0 0 0 0 GREEN INNOVATIONS LTD COM Stock 39305T106 0 0 SH SOLE 0 0 0 0 GREEN MTN COFFEE ROASTERS IN COM Stock 393122106 0 0 SH SOLE 0 0 0 0 GREEN ORGANIC DUTCHMAN HLDGS COM Stock 393210208 0 0 SH SOLE 0 0 0 0 GREEN PLAINS INC COM Stock 393222104 1 21 SH SOLE 0 21 0 0 GREEN THUMB INDS INC SUB VTG SHS Stock 39342L108 58 1958 SH SOLE 0 1958 0 0 GREENBACKER RENEWABLE ENERGY CL A REIT 393575105 24 2738 SH SOLE 0 2738 0 0 GREENBRIER COS INC COM Stock 393657101 61 1296 SH SOLE 0 1296 0 0 GREENBOX POS COM NEW Stock 39366L208 11 800 SH SOLE 0 800 0 0 PUT (SPY) SPDR SP 500 ETF FEB 15 19 $235 (100 SHS) Option 3937339JD 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF FEB 15 19 $264 (100 SHS) Option 3937349KK 0 0 SH Put SOLE 0 0 0 0 CALL (WMT) WALMART INC COM JAN 15 21 $150 (100 SHS) Option 3937469TT 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC MAR 15 19 $175 (100 SHS) Option 3937629MG 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC MAR 15 19 $170 (100 SHS) Option 3937629OI 0 0 SH Call SOLE 0 0 0 0 CALL (MPC) MARATHON PETROLEUM MAR 15 19 $70 (100 SHS) Option 3942819AW 0 0 SH Call SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM APR 18 19 $75 (100 SHS) Option 3943159WS 0 0 SH Call SOLE 0 0 0 0 PUT (IWM) ISHARES RUSSELL DEC 28 18 $145 (100 SHS) Option 3946209NL 0 0 SH Put SOLE 0 0 0 0 CALL (HON) HONEYWELL JAN 15 21 $220 (100 SHS) Option 3949019NH 0 0 SH Call SOLE 0 0 0 0 PUT (QQQ) INVESCO QQQ TR UNIT DEC 28 18 $156 (100 SHS) Option 3951279PJ 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF DEC 28 18 $262 (100 SHS) Option 3951959XT 0 0 SH Put SOLE 0 0 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT Stock 395258106 0 0 SH SOLE 0 0 0 0 GREENHILL CO INC COM Stock 395259104 0 0 SH SOLE 0 0 0 0 GREENGRO TECHNOLOGIES INC COM Stock 39526G107 0 0 SH SOLE 0 0 0 0 GREENPOWER MTR CO INC COM NEW Stock 39540E302 0 0 SH SOLE 0 0 0 0 CALL (AAPL) APPLE INC JUL 19 19 $225 (100 SHS) Option 3955409FF 0 0 SH Call SOLE 0 0 0 0 CALL (AMP) AMERIPRISE FINL INC JAN 18 19 $140 (100 SHS) Option 3955799RR 0 0 SH Call SOLE 0 0 0 0 CALL (APA) APACHE CORP JUL 19 19 $37.5 (100 SHS) Option 3955899XT 0 0 SH Call SOLE 0 0 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS Stock 39579V100 1 50 SH SOLE 0 50 0 0 CALL (IBM) INTL BUSINESS MACH FEB 15 19 $135 (100 SHS) Option 3959909SS 0 0 SH Call SOLE 0 0 0 0 PUT (QQQ) INVESCO QQQ TR UNIT FEB 15 19 $160 (100 SHS) Option 3962949OO 0 0 SH Put SOLE 0 0 0 0 CALL (T) ATT INC COM USD1 JUL 19 19 $33 (100 SHS) Option 3964379OK 0 0 SH Call SOLE 0 0 0 0 CALL (USO) UNITED STATES OIL JUL 19 19 $11 (100 SHS) Option 3965189NJ 0 0 SH Call SOLE 0 0 0 0 PUT (USO) UNITED STATES OIL JUL 19 19 $11 (100 SHS) Option 3965189XT 0 0 SH Put SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO MAR 15 19 $120 (100 SHS) Option 3966969AU 0 0 SH Call SOLE 0 0 0 0 PUT (QQQ) INVESCO QQQ TR UNIT FEB 15 19 $145 (100 SHS) Option 3967239AU 0 0 SH Put SOLE 0 0 0 0 CALL (WRB) W R BERKLEY DEC 21 18 $79.5 (100 SHS) Option 3972759FD 0 0 SH Call SOLE 0 0 0 0 GREIF INC CL A Stock 397624107 29 509 SH SOLE 0 509 0 0 CALL (WDAY) WORKDAY INC COM JAN 15 21 $230 (100 SHS) Option 3979579CC 0 0 SH Call SOLE 0 0 0 0 CALL (WDAY) WORKDAY INC COM JAN 15 21 $240 (100 SHS) Option 3979579GG 0 0 SH Call SOLE 0 0 0 0 GRIDSUM HLDG INC SPONSORED ADR Stock 398132100 0 0 SH SOLE 0 0 0 0 GRIFFINAMERICAN HEALTHCARE REIT III Stock 398183103 137 16060 SH SOLE 0 16060 0 0 GRIFFIN CAPITAL ESSENTIAL ASSET E REIT 39818P880 15 1726 SH SOLE 0 1726 0 0 GRIFFIN CAPITAL ESSENTIAL ASSET REIT REIT 39818Q102 0 0 SH SOLE 0 0 0 0 GRIFFON CORP COM Stock 398433102 0 0 SH SOLE 0 0 0 0 GRIFOLS S A SP ADR REP B NVT Stock 398438408 0 0 SH SOLE 0 0 0 0 GROCERY OUTLET HLDG CORP COM Stock 39874R101 0 0 SH SOLE 0 0 0 0 GROUP 1 AUTOMOTIVE INC COM Stock 398905109 213 1355 SH SOLE 0 1355 0 0 GRIFFINAMERICAN HEALTHCARE RE IT III INC NSA Stock 39899F108 134 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 (KHC) KRAFT HEINZ CO COM JAN 15 21 $27.5 (100 SHS) Option 3990529JF 0 0 SH Call SOLE 0 0 0 0 CALL (GS) GOLDMAN SACHS GROUP MAR 15 19 $215 (100 SHS) Option 3992059CW 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF DEC 20 19 $277 (100 SHS) Option 3992319VR 0 0 SH Put SOLE 0 0 0 0 GROUPE CGI INC CL A SUB VTG Stock 39945C109 0 0 SH SOLE 0 0 0 0 GROUPON INC COM Stock 399473107 0 0 SH SOLE 0 0 0 0 CALL (PG) PROCTER GAMBLE CO JAN 15 21 $140 (100 SHS) Option 3996969PJ 0 0 SH Call SOLE 0 0 0 0 GROWLIFE INC COM Stock 39985X104 0 0 SH SOLE 0 0 0 0 GROWLIFE INC COM NEW Stock 39985X203 0 0 SH SOLE 0 0 0 0 GROWGENERATION CORP COM Stock 39986L109 58 1174 SH SOLE 0 1174 0 0 FS GLOBAL CREDIT OPPORT FUND N SA Stock 3BG991113 562 75418 SH SOLE 0 75418 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 S A B SPON ADR REP ORD Stock 40049J206 0 0 SH SOLE 0 0 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR Stock 400501102 0 0 SH SOLE 0 0 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Stock 40051E202 0 0 SH SOLE 0 0 0 0 GRUPO FINANCIERO BANORTE S A ADR Stock 40052P107 0 0 SH SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP AUG 16 19 $30 (100 SHS) Option 4005769IG 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP AUG 16 19 $31 (100 SHS) Option 4005769LJ 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH CORP AUG 16 19 $57.5 (100 SHS) Option 4007169UU 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC COM MAR 15 19 $190 (100 SHS) Option 4009249AU 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC COM AUG 16 19 $210 (100 SHS) Option 4009259OK 0 0 SH Call SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON MAR 15 19 $140 (100 SHS) Option 4010339EY 0 0 SH Call SOLE 0 0 0 0 CALL (LH) LABORATORY CORP AMER AUG 16 19 $175 (100 SHS) Option 4010759DB 0 0 SH Call SOLE 0 0 0 0 CALL (PWR) QUANTA SERVICES INC AUG 16 19 $35 (100 SHS) Option 4012829KI 0 0 SH Call SOLE 0 0 0 0 GUARDANT HEALTH INC COM Stock 40131M109 226 1466 SH SOLE 0 1466 0 0 CALL (SBUX) STARBUCKS CORP COM MAR 15 19 $70 (100 SHS) Option 4013479NJ 0 0 SH Call SOLE 0 0 0 0 CALL (T) ATT INC COM USD1 MAR 15 19 $32 (100 SHS) Option 4014499AU 0 0 SH Call SOLE 0 0 0 0 CALL (T) ATT INC COM USD1 MAR 15 19 $33 (100 SHS) Option 4014499DX 0 0 SH Call SOLE 0 0 0 0 GUARDION HEALTH SCIENCES INC COM NEW Stock 40145Q203 0 0 SH SOLE 0 0 0 0 GUESS INC COM Stock 401617105 0 0 SH SOLE 0 0 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 12 109 SH SOLE 0 109 0 0 CALL (AMZN) AMAZON.COM INC MAR 15 19 $1900 (100 SHS) Option 4018809GC 0 0 SH Call SOLE 0 0 0 0 GULF IS FABRICATION INC COM Stock 402307102 0 0 SH SOLE 0 0 0 0 GULFMARK OFFSHORE INC CL A NEW Stock 402629208 0 0 SH SOLE 0 0 0 0 GULFPORT ENERGY CORP COM NEW Stock 402635304 0 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 3463 18375 SH SOLE 0 18375 0 0 HEALTHPEAK PROPERTIES INC COM Stock 40414L109 0 0 SH SOLE 0 0 0 0 HDFC BANK LTD SPONSORED ADS Stock 40415F101 214 2744 SH SOLE 0 2744 0 0 HD SUPPLY HLDGS INC COM Stock 40416M105 0 0 SH SOLE 0 0 0 0 HFF INC CL A Stock 40418F108 0 0 SH SOLE 0 0 0 0 PUT (SPY) SPDR SP 500 ETF DEC 31 19 $277 (100 SHS) Option 4042249XR 0 0 SH Put SOLE 0 0 0 0 H LUNDBECK AS SPONS ADR L 1 Stock 40422M206 0 0 SH SOLE 0 0 0 0 HMS HLDGS CORP COM Stock 40425J101 0 0 SH SOLE 0 0 0 0 MSC INCOME FUND, INC. Stock 40427D102 112 15663 SH SOLE 0 15663 0 0 HSBC HLDGS PLC SPON ADR NEW Stock 404280406 6 213 SH SOLE 0 213 0 0 HSN INC COM Stock 404303109 0 0 SH SOLE 0 0 0 0 CALL (AMP) AMERIPRISE FINL INC SEP 20 19 $145 (100 SHS) Option 4043139XV 0 0 SH Call SOLE 0 0 0 0 HRG GROUP INC COM Stock 40434J100 0 0 SH SOLE 0 0 0 0 HP INC COM Stock 40434L105 246 7783 SH SOLE 0 7783 0 0 HSBC USA INC VAR CMTZ 260221 USD10 Stock 40434N887 0 0 SH SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP APR 18 19 $32 (100 SHS) Option 4043599WS 0 0 SH Call SOLE 0 0 0 0 HW HLDGS INC COM Stock 40441G107 0 4 SH SOLE 0 4 0 0 CALL (CERN) CERNER CORP SEP 20 19 $70 (100 SHS) Option 4044369IE 0 0 SH Call SOLE 0 0 0 0 HACKETT GROUP INC COM Stock 404609109 0 0 SH SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC COM APR 18 19 $200 (100 SHS) Option 4047329EC 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC COM APR 18 19 $195 (100 SHS) Option 4047329NL 0 0 SH Call SOLE 0 0 0 0 CALL (HUN) HUNTSMAN CORP MAR 15 19 $23 (100 SHS) Option 4047609SM 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO SEP 20 19 $110 (100 SHS) Option 4048419QK 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO. SEP 20 19 $115 (100 SHS) Option 4048429FF 0 0 SH Call SOLE 0 0 0 0 CALL (LH) LABORATORY CORP AMER MAR 15 19 $150 (100 SHS) Option 4048809QM 0 0 SH Call SOLE 0 0 0 0 CALL (NSC) NORFOLK SOUTHERN CRP SEP 20 19 $195 (100 SHS) Option 4049999EC 0 0 SH Call SOLE 0 0 0 0 HAEMONETICS CORP MASS COM Stock 405024100 0 0 SH SOLE 0 0 0 0 HAIN CELESTIAL GROUP INC COM Stock 405217100 22 438 SH SOLE 0 438 0 0 PUT (SPY) SPDR SP 500 ETF MAY 17 19 $278 (100 SHS) Option 4052349JF 0 0 SH Put SOLE 0 0 0 0 HALBERD CORP COM Stock 405331109 0 0 SH SOLE 0 0 0 0 CALL (URI) UNITED RENTALS INC SEP 20 19 $130 (100 SHS) Option 4053619QO 0 0 SH Call SOLE 0 0 0 0 HALCON RES CORP COM Stock 40537Q605 0 0 SH SOLE 0 0 0 0 CALL (TWTR) TWITTER INC COM SEP 20 19 $42 (100 SHS) Option 4056329RL 0 0 SH Call SOLE 0 0 0 0 CALL (FSLR) FIRST SOLAR INC COM SEP 20 19 $65 (100 SHS) Option 4057819QO 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF MAY 17 19 $282 (100 SHS) Option 4060649EE 0 0 SH Put SOLE 0 0 0 0 HALLADOR ENERGY COMPANY COM Stock 40609P105 0 0 SH SOLE 0 0 0 0 CALL (GDX) VANECK VECTORS ETF AUG 16 19 $22 (100 SHS) Option 4061129TP 0 0 SH Call SOLE 0 0 0 0 HALLIBURTON CO COM Stock 406216101 32 1484 SH SOLE 0 1484 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 123 2942 SH SOLE 0 2942 0 0 HALYARD HEALTH INC COM Stock 40650V100 0 0 SH SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF DEC 20 19 $287 (100 SHS) Option 4066499NJ 0 0 SH Put SOLE 0 0 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A Stock 40701T104 0 0 SH SOLE 0 0 0 0 CALL (CNC) CENTENE CORP DEL JAN 15 21 $40 (100 SHS) Option 4071309EY 0 0 SH Call SOLE 0 0 0 0 CALL (CNC) CENTENE CORP DEL JAN 17 20 $60 (100 SHS) Option 4071329EY 0 0 SH Call SOLE 0 0 0 0 CALL (SWKS) SKYWORKS SOLUTIONS AUG 16 19 $92.5 (100 SHS) Option 4074609SQ 0 0 SH Call SOLE 0 0 0 0 CALL (TPX) TEMPUR SEALY INTL MAY 17 19 $62.5 (100 SHS) Option 4074769GE 0 0 SH Call SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM JAN 15 21 $105 (100 SHS) Option 4077359WW 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM MAY 17 19 $200 (100 SHS) Option 4080149HD 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM MAY 17 19 $195 (100 SHS) Option 4080149KG 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM OCT 18 19 $230 (100 SHS) Option 4080149SM 0 0 SH Call SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM APR 18 19 $95 (100 SHS) Option 4080479BX 0 0 SH Call SOLE 0 0 0 0 CALL (CSCO) CISCO SYS INC COM OCT 18 19 $50 (100 SHS) Option 4082469GA 0 0 SH Call SOLE 0 0 0 0 CALL (CVX) CHEVRON CORP NEW COM MAY 17 19 $130 (100 SHS) Option 4082629MI 0 0 SH Call SOLE 0 0 0 0 CALL (DAL) DELTA AIR LINES INC MAY 17 19 $50 (100 SHS) Option 4082709PL 0 0 SH Call SOLE 0 0 0 0 CALL (DAL) DELTA AIR LINES INC MAY 17 19 $60 (100 SHS) Option 4082709QM 0 0 SH Call SOLE 0 0 0 0 CALL (DE) DEERE COMPANY MAY 17 19 $170 (100 SHS) Option 4082809TT 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO OCT 18 19 $130 (100 SHS) Option 4082919AW 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO OCT 18 19 $145 (100 SHS) Option 4082919IE 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO OCT 18 19 $140 (100 SHS) Option 4082919PL 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO OCT 18 19 $135 (100 SHS) Option 4082919WU 0 0 SH Call SOLE 0 0 0 0 CALL (GM) GENERAL MTRS CO COM MAY 17 19 $40 (100 SHS) Option 4084519HH 0 0 SH Call SOLE 0 0 0 0 CALL (GS) GOLDMAN SACHS GROUP OCT 18 19 $235 (100 SHS) Option 4084689MK 0 0 SH Call SOLE 0 0 0 0 CALL (IBM) INTERNATIONAL BUS OCT 18 19 $135 (100 SHS) Option 4085249AY 0 0 SH Call SOLE 0 0 0 0 CALL (IBM) INTERNATIONAL BUS OCT 18 19 $150 (100 SHS) Option 4085249KG 0 0 SH Call SOLE 0 0 0 0 CALL (IBM) INTERNATIONAL BUS MAY 17 19 $150 (100 SHS) Option 4085249KK 0 0 SH Call SOLE 0 0 0 0 CALL (IBM) INTERNATIONAL BUS MAY 17 19 $140 (100 SHS) Option 4085249PP 0 0 SH Call SOLE 0 0 0 0 CALL (INTC) INTEL CORP COM MAY 17 19 $57.5 (100 SHS) Option 4085539BV 0 0 SH Call SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON COM OCT 18 19 $135 (100 SHS) Option 4085939JF 0 0 SH Call SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON COM MAY 17 19 $140 (100 SHS) Option 4085939RP 0 0 SH Call SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON COM MAY 17 19 $145 (100 SHS) Option 4085939UU 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO. MAY 17 19 $110 (100 SHS) Option 4085989WQ 0 0 SH Call SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC APR 18 19 $95 (100 SHS) Option 4086769HF 0 0 SH Call SOLE 0 0 0 0 CALL (MMP) MAGELLAN MIDSTREAM OCT 18 19 $67.5 (100 SHS) Option 4086949SQ 0 0 SH Call SOLE 0 0 0 0 CALL (MPC) MARATHON PETROLEUM OCT 18 19 $62.5 (100 SHS) Option 4087039FZ 0 0 SH Call SOLE 0 0 0 0 CALL (MPC) MARATHON PETROLEUM OCT 18 19 $65 (100 SHS) Option 4087039HB 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP OCT 18 19 $140 (100 SHS) Option 4087139FF 0 0 SH Call SOLE 0 0 0 0 CALL (PG) PROCTER GAMBLE CO OCT 18 19 $125 (100 SHS) Option 4088159FB 0 0 SH Call SOLE 0 0 0 0 CALL (PG) PROCTER AND GAMBLE MAY 17 19 $105 (100 SHS) Option 4088159GE 0 0 SH Call SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM MAY 17 19 $75 (100 SHS) Option 4089189CW 0 0 SH Call SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM MAY 17 19 $77.5 (100 SHS) Option 4089189PJ 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF MAR 25 19 $276 (100 SHS) Option 4089889OM 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF JAN 17 20 $296 (100 SHS) Option 4089889SQ 0 0 SH Put SOLE 0 0 0 0 CALL (T) ATT INC COM USD1 OCT 18 19 $35 (100 SHS) Option 4090199MI 0 0 SH Call SOLE 0 0 0 0 CALL (T) ATT INC COM USD1 MAY 17 19 $32 (100 SHS) Option 4090199MK 0 0 SH Call SOLE 0 0 0 0 CALL (T) ATT INC COM USD1 OCT 18 19 $38 (100 SHS) Option 4090199VT 0 0 SH Call SOLE 0 0 0 0 CALL (T) ATT INC COM USD1 OCT 18 19 $36 (100 SHS) Option 4090199VV 0 0 SH Call SOLE 0 0 0 0 CALL (TWTR) TWITTER INC COM MAY 17 19 $35 (100 SHS) Option 4090769QK 0 0 SH Call SOLE 0 0 0 0 CALL (VZ) VERIZON OCT 18 19 $57.5 (100 SHS) Option 4091579MM 0 0 SH Call SOLE 0 0 0 0 CALL (GOOGL) ALPHABET INC CAP STK MAY 17 19 $1260 (100 SHS) Option 4093149HD 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF MAR 19 21 $240 (100 SHS) Option 4096589PL 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF MAR 19 21 $295 (100 SHS) Option 4096589RP 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF MAR 19 21 $290 (100 SHS) Option 4096589TR 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF MAR 19 21 $325 (100 SHS) Option 4099179IE 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF MAR 19 21 $330 (100 SHS) Option 4099179SO 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF MAR 19 21 $345 (100 SHS) Option 4099179XT 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF MAR 19 21 $380 (100 SHS) Option 4099189XZ 0 0 SH Put SOLE 0 0 0 0 CALL (TSLA) TESLA INC COM SEP 20 19 $235 (100 SHS) Option 4100509RN 0 0 SH Call SOLE 0 0 0 0 CALL (GE) GENERAL ELECTRIC CO JAN 15 21 $12 (100 SHS) Option 4100899BX 0 0 SH Call SOLE 0 0 0 0 HANCOCK WHITNEY CORPORATION COM Stock 410120109 2 47 SH SOLE 0 47 0 0 HANESBRANDS INC COM Stock 410345102 242 12185 SH SOLE 0 12185 0 0 HANG SENG BK LTD SPONSORED ADR Stock 41043C304 0 0 SH SOLE 0 0 0 0 HANG LUNG PPTYS LTD SPONSORED ADR Stock 41043M104 0 0 SH SOLE 0 0 0 0 HANMI FINL CORP COM NEW Stock 410495204 0 0 SH SOLE 0 0 0 0 HANNON ARMSTRONG SUST INFR C COM REIT 41068X100 0 0 SH SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF JUL 19 19 $265 (100 SHS) Option 4107719CY 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF JUL 19 19 $272 (100 SHS) Option 4107719MK 0 0 SH Put SOLE 0 0 0 0 HANOVER INS GROUP INC COM Stock 410867105 122 958 SH SOLE 0 958 0 0 CALL (JNJ) JOHNSON JOHNSON COM JUN 19 20 $150 (100 SHS) Option 4109149WQ 0 0 SH Call SOLE 0 0 0 0 CALL (T) ATT INC COM USD1 JUN 19 20 $32 (100 SHS) Option 4109339OO 0 0 SH Call SOLE 0 0 0 0 HARBOR DIVERSIFIED INC COM Stock 41150R102 0 0 SH SOLE 0 0 0 0 CALL (CVS) CVS HEALTH OCT 18 19 $60 (100 SHS) Option 4115569FF 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH OCT 18 19 $65 (100 SHS) Option 4115569OO 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH OCT 18 19 $62.5 (100 SHS) Option 4115569QQ 0 0 SH Call SOLE 0 0 0 0 CALL (INTC) INTEL CORP COM SEP 18 20 $50 (100 SHS) Option 4115579WS 0 0 SH Call SOLE 0 0 0 0 PUT (MRK) MERCK CO INC NEW SEP 18 20 $70 (100 SHS) Option 4115599HH 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF JAN 15 21 $312 (100 SHS) Option 4115629CC 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF JAN 15 21 $308 (100 SHS) Option 4115629MM 0 0 SH Put SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM SEP 20 19 $210 (100 SHS) Option 4115839IE 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM SEP 20 19 $215 (100 SHS) Option 4115839KG 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP SEP 20 19 $28 (100 SHS) Option 4116019NL 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP SEP 20 19 $32 (100 SHS) Option 4116019UQ 0 0 SH Call SOLE 0 0 0 0 CALL (CRM) SALESFORCE.COM INC SEP 20 19 $155 (100 SHS) Option 4116129SS 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC COM SEP 20 19 $215 (100 SHS) Option 4116299AW 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC COM SEP 20 19 $225 (100 SHS) Option 4116299AY 0 0 SH Call SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON COM SEP 20 19 $130 (100 SHS) Option 4116369GE 0 0 SH Call SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON COM SEP 20 19 $135 (100 SHS) Option 4116369IG 0 0 SH Call SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC SEP 20 19 $110 (100 SHS) Option 4116429AS 0 0 SH Call SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC SEP 20 19 $105 (100 SHS) Option 4116429VP 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP SEP 20 19 $140 (100 SHS) Option 4116469PL 0 0 SH Call SOLE 0 0 0 0 CALL (PG) PROCTER AND GAMBLE SEP 20 19 $120 (100 SHS) Option 4116529PJ 0 0 SH Call SOLE 0 0 0 0 CALL (PG) PROCTER GAMBLE CO SEP 20 19 $125 (100 SHS) Option 4116529SM 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF MAR 19 21 $334 (100 SHS) Option 4116649BT 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF MAR 19 21 $328 (100 SHS) Option 4116649BX 0 0 SH Put SOLE 0 0 0 0 CALL (AMZN) AMAZON.COM INC SEP 20 19 $1975 (100 SHS) Option 4117009NL 0 0 SH Call SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM MAY 17 19 $80 (100 SHS) Option 4118089KE 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $30 (100 SHS) Option 4118709JD 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $31 (100 SHS) Option 4118709LF 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $32 (100 SHS) Option 4118709NH 0 0 SH Call SOLE 0 0 0 0 CALL (CERN) CERNER CORP COM MAY 17 19 $60 (100 SHS) Option 4119449FZ 0 0 SH Call SOLE 0 0 0 0 CALL 100 CERN Option 4119449HB 0 0 SH Call SOLE 0 0 0 0 CALL (CSX) CSX CORP COM USD1 NOV 15 19 $75 (100 SHS) Option 4120039BX 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH NOV 15 19 $65 (100 SHS) Option 4120139TN 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH NOV 15 19 $70 (100 SHS) Option 4120149BB 0 0 SH Call SOLE 0 0 0 0 CALL (FLR) FLUOR CORP COM MAY 17 19 $40 (100 SHS) Option 4121509NJ 0 0 SH Call SOLE 0 0 0 0 PUT (HON) HONEYWELL JUN 19 20 $155 (100 SHS) Option 4122479HB 0 0 SH Put SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON COM NOV 15 19 $140 (100 SHS) Option 4123369DB 0 0 SH Call SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON COM NOV 15 19 $130 (100 SHS) Option 4123369IG 0 0 SH Call SOLE 0 0 0 0 CALL (LH) LABORATORY CORP AMER NOV 15 19 $170 (100 SHS) Option 4123749BX 0 0 SH Call SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC NOV 15 19 $110 (100 SHS) Option 4124139NL 0 0 SH Call SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC NOV 15 19 $115 (100 SHS) Option 4124139OM 0 0 SH Call SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC JUN 19 20 $105 (100 SHS) Option 4124149AY 0 0 SH Call SOLE 0 0 0 0 CALL (NOW) SERVICENOW INC COM NOV 15 19 $260 (100 SHS) Option 4124819NN 0 0 SH Call SOLE 0 0 0 0 CALL (PGR) PROGRESSIVE NOV 15 19 $70 (100 SHS) Option 4125429TR 0 0 SH Call SOLE 0 0 0 0 CALL (SYNH) SYNEOS HEALTH INC CL MAY 17 19 $55 (100 SHS) Option 4127339UU 0 0 SH Call SOLE 0 0 0 0 CALL (UNH) UNITEDHEALTH GROUP JUN 19 20 $270 (100 SHS) Option 4128089VT 0 0 SH Call SOLE 0 0 0 0 HARLEY DAVIDSON INC COM Stock 412822108 15 408 SH SOLE 0 408 0 0 HARLEYSVILLE FINL CORP COM Stock 41284E100 0 0 SH SOLE 0 0 0 0 CALL (XYL) XYLEM INC COM MAY 17 19 $80 (100 SHS) Option 4129109RR 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC COM JUN 19 20 $250 (100 SHS) Option 4130029MG 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC COM JUN 19 20 $245 (100 SHS) Option 4130029OI 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM MAY 03 19 $205 (100 SHS) Option 4131009PN 0 0 SH Call SOLE 0 0 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR Stock 413216300 0 0 SH SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO. MAY 03 19 $105 (100 SHS) Option 4132589PP 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH JUN 21 19 $60 (100 SHS) Option 4134709WU 0 0 SH Call SOLE 0 0 0 0 CALL (PG) PROCTER GAMBLE CO NOV 15 19 $125 (100 SHS) Option 4135029AW 0 0 SH Call SOLE 0 0 0 0 CALL (AMGN) AMGEN INC JUN 19 20 $250 (100 SHS) Option 4135569MG 0 0 SH Call SOLE 0 0 0 0 CALL (SWKS) SKYWORKS SOLUTIONS NOV 15 19 $92.5 (100 SHS) Option 4135959BX 0 0 SH Call SOLE 0 0 0 0 HARRIS CORP DEL COM Stock 413875105 0 0 SH SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF AUG 16 19 $290 (100 SHS) Option 4140909US 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF MAR 31 20 $300 (100 SHS) Option 4142299BT 0 0 SH Put SOLE 0 0 0 0 CALL (PG) PROCTER AND GAMBLE MAY 24 19 $108 (100 SHS) Option 4147519DD 0 0 SH Call SOLE 0 0 0 0 CALL (CSX) CSX CORP COM USD1 SEP 20 19 $67.5 (100 SHS) Option 4149799AA 0 0 SH Call SOLE 0 0 0 0 CALL (CSX) CSX CORP COM USD1 SEP 20 19 $70 (100 SHS) Option 4149799CC 0 0 SH Call SOLE 0 0 0 0 CALL (CERN) CERNER CORP COM SEP 20 19 $72.5 (100 SHS) Option 4151309RP 0 0 SH Call SOLE 0 0 0 0 CALL (FB) FACEBOOK INCCLASS A JAN 15 21 $275 (100 SHS) Option 4151339TN 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO JAN 15 21 $185 (100 SHS) Option 4156189CU 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO SEP 20 19 $150 (100 SHS) Option 4156189SM 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO JAN 15 21 $190 (100 SHS) Option 4156189WQ 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF MAR 20 20 $312 (100 SHS) Option 4156339IG 0 0 SH Put SOLE 0 0 0 0 PUT (VIX) CBOE MKT VOLATILITY OCT 16 19 $20 (100 SHS) Option 4158019EE 0 0 SH Put SOLE 0 0 0 0 HARROW HEALTH INC COM Stock 415858109 0 0 SH SOLE 0 0 0 0 HARSCO CORP COM Stock 415864107 0 0 SH SOLE 0 0 0 0 CALL (HBI) HANESBRANDS INC COM JAN 17 20 $16 (100 SHS) Option 4158749RN 0 0 SH Call SOLE 0 0 0 0 CALL (CERN) CERNER CORP COM DEC 20 19 $70 (100 SHS) Option 4161719VV 0 0 SH Call SOLE 0 0 0 0 HARTCOURT COS INC COM NEW Stock 416187201 0 1500 SH SOLE 0 1500 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 116 1775 SH SOLE 0 1775 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 32 10100 SH SOLE 0 10100 0 0 CALL (TXN) TEXAS INSTRUMENTS JAN 15 21 $175 (100 SHS) Option 4178029VR 0 0 SH Call SOLE 0 0 0 0 HASBRO INC COM Stock 418056107 8 70 SH SOLE 0 70 0 0 CALL (AMZN) AMAZON.COM INC AUG 16 19 $2050 (100 SHS) Option 4181399EY 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF JUN 14 19 $270 (100 SHS) Option 4185069HD 0 0 SH Put SOLE 0 0 0 0 CALL (T) ATT INC COM USD1 NOV 15 19 $35 (100 SHS) Option 4185209UQ 0 0 SH Call SOLE 0 0 0 0 CALL (T) ATT INC COM USD1 NOV 15 19 $36 (100 SHS) Option 4185209WS 0 0 SH Call SOLE 0 0 0 0 CALL (DE) DEERE COMPANY JUN 19 20 $160 (100 SHS) Option 4186239GE 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF JUN 18 21 $345 (100 SHS) Option 4188949HB 57 17500 SH Put SOLE 0 17500 0 0 HATTERAS FINL CORP COM REIT 41902R103 0 0 SH SOLE 0 0 0 0 PUT (TLT) ISHARES TR 20 YR TR OCT 18 19 $140 (100 SHS) Option 4192389VV 0 0 SH Put SOLE 0 0 0 0 HAVERTY FURNITURE COS INC COM Stock 419596101 180 4832 SH SOLE 0 4832 0 0 CALL (BAC) BANK OF AMERICA CORP JUL 19 19 $29 (100 SHS) Option 4198489DX 0 0 SH Call SOLE 0 0 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 5 122 SH SOLE 0 122 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 13 479 SH SOLE 0 479 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 3 90 SH SOLE 0 90 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 15 544 SH SOLE 0 544 0 0 HEALTH CARE PPTY INVS INC COM Stock 421915109 0 0 SH SOLE 0 0 0 0 HEALTHSOUTH CORP COM NEW Stock 421924309 0 0 SH SOLE 0 0 0 0 HEALTHCARE RLTY TR COM Stock 421946104 0 0 SH SOLE 0 0 0 0 PUT (BYND) BEYOND MEAT INC COM JUN 14 19 $150 (100 SHS) Option 4221499EY 0 0 SH Put SOLE 0 0 0 0 HEALTH CARE REIT INC COM Stock 42217K106 0 0 SH SOLE 0 0 0 0 HEALTH INS INNOVATIONS INC COM CL A Stock 42225K106 0 0 SH SOLE 0 0 0 0 HEALTHCARE TR AMER INC CL A Stock 42225P105 0 0 SH SOLE 0 0 0 0 HEALTHCARE TR AMER INC CL A NEW Stock 42225P501 65 2388 SH SOLE 0 2388 0 0 HEALTH CATALYST INC COM Stock 42225T107 6 192 SH SOLE 0 192 0 0 HEALTHEQUITY INC COM Stock 42226A107 0 0 SH SOLE 0 0 0 0 HEALTHCARE TRUST INC COM REIT 42226B105 27 1721 SH SOLE 0 1721 0 0 HEALTH ASSURN ACQUISITION CO COM CL A Stock 42226W109 260 25219 SH SOLE 0 25219 0 0 HEARTLAND EXPRESS INC COM Stock 422347104 2 102 SH SOLE 0 102 0 0 HEAT BIOLOGICS INC COM NEW Stock 42237K300 0 0 SH SOLE 0 0 0 0 PUT (TLT) ISHARES TR 20 YR TR MAR 20 20 $150 (100 SHS) Option 4224159RL 0 0 SH Put SOLE 0 0 0 0 HEALTHPEAK PROPERTIES INC COM Stock 42250P103 52 1585 SH SOLE 0 1585 0 0 HECLA MNG CO COM Stock 422704106 2 460 SH SOLE 0 460 0 0 HEICO CORP NEW COM Stock 422806109 44 342 SH SOLE 0 342 0 0 HEICO CORP NEW CL A Stock 422806208 3 22 SH SOLE 0 22 0 0 HEIDELBERGCEMENT AG UNSPONSORD ADR Stock 42281P205 11 600 SH SOLE 0 600 0 0 CALL (SBUX) STARBUCKS CORP COM OCT 18 19 $95 (100 SHS) Option 4229489WS 0 0 SH Call SOLE 0 0 0 0 HEINEKEN NV SPONSORED ADR L1 Stock 423012301 0 0 SH SOLE 0 0 0 0 CALL (CERN) CERNER CORP COM AUG 16 19 $80 (100 SHS) Option 4230399CA 0 0 SH Call SOLE 0 0 0 0 CALL (CERN) CERNER CORP COM AUG 16 19 $72.5 (100 SHS) Option 4230399MK 0 0 SH Call SOLE 0 0 0 0 HEINZ H J CO COM Stock 423074103 0 0 SH SOLE 0 0 0 0 HELI ELECTRONICS CORP COM NEW Stock 423258201 0 0 SH SOLE 0 0 0 0 HELIOS MATHESON ANALYTICS COM NEW Stock 42327L200 0 0 SH SOLE 0 0 0 0 HELIOS MATHESON ANALYTICS COM Stock 42327L309 0 0 SH SOLE 0 0 0 0 HELIOS STRATEGIC MTG INCOME COM Stock 42327M109 0 0 SH SOLE 0 0 0 0 HELIOS TOTAL RETURN FD INC COM NEW Stock 42327V208 0 0 SH SOLE 0 0 0 0 HELIUS MED TECHNOLOGIES INC COM CL A Stock 42328V504 0 0 SH SOLE 0 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM Stock 42330P107 0 0 SH SOLE 0 0 0 0 HELLENIC TELECOM ORG S A SPONSORED ADR Stock 423325307 0 20 SH SOLE 0 20 0 0 HELMERICH PAYNE INC COM Stock 423452101 68 2471 SH SOLE 0 2471 0 0 HELO CORP COM Stock 42349A109 0 0 SH SOLE 0 0 0 0 HEMP INC COM NEW Stock 423703206 0 0 SH SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP JUN 19 20 $190 (100 SHS) Option 4237829RP 0 0 SH Call SOLE 0 0 0 0 CALL (AMP) AMERIPRISE FINANCIAL AUG 16 19 $155 (100 SHS) Option 4240419DB 0 0 SH Call SOLE 0 0 0 0 CALL (AZO) AUTOZONE INC COM AUG 16 19 $1200 (100 SHS) Option 4240869LH 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP FEB 21 20 $36 (100 SHS) Option 4240899MI 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH FEB 21 20 $70 (100 SHS) Option 4242329BB 0 0 SH Call SOLE 0 0 0 0 CALL (DG) DOLLAR GEN CORP NEW FEB 21 20 $160 (100 SHS) Option 4242559FZ 0 0 SH Call SOLE 0 0 0 0 CALL (GOOGL) ALPHABET INC CAP STK AUG 16 19 $1195 (100 SHS) Option 4244209BT 0 0 SH Call SOLE 0 0 0 0 CALL (GS) GOLDMAN SACHS GROUP AUG 16 19 $225 (100 SHS) Option 4244299QO 0 0 SH Call SOLE 0 0 0 0 CALL (LH) LABORATORY CORP AMER FEB 21 20 $180 (100 SHS) Option 4245959FB 0 0 SH Call SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC FEB 21 20 $120 (100 SHS) Option 4246359LJ 0 0 SH Call SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC FEB 21 20 $125 (100 SHS) Option 4246359RP 0 0 SH Call SOLE 0 0 0 0 CALL (PGR) PROGRESSIVE FEB 21 20 $75 (100 SHS) Option 4247679SS 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF OCT 18 19 $270 (100 SHS) Option 4249529QM 0 0 SH Put SOLE 0 0 0 0 CALL (URI) UNITED RENTALS INC AUG 16 19 $140 (100 SHS) Option 4250609MG 0 0 SH Call SOLE 0 0 0 0 CALL (URI) UNITED RENTALS INC AUG 16 19 $145 (100 SHS) Option 4250609RN 0 0 SH Call SOLE 0 0 0 0 HENDERSON LAND DEV CO LTD SPONSORED ADR Stock 425166303 0 0 SH SOLE 0 0 0 0 CALL (ZBRA) ZEBRA TECHNOLOGIES FEB 21 20 $260 (100 SHS) Option 4251809JJ 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO AUG 09 19 $140 (100 SHS) Option 4254519CA 0 0 SH Call SOLE 0 0 0 0 HENGAN INTERNATIONAL GRP CO UNSPONSORD ADR Stock 42551N104 0 0 SH SOLE 0 0 0 0 CALL (PG) PROCTER AND GAMBLE AUG 09 19 $116 (100 SHS) Option 4256199UQ 0 0 SH Call SOLE 0 0 0 0 CALL (T) ATT INC COM USD1 AUG 09 19 $34 (100 SHS) Option 4256789PN 0 0 SH Call SOLE 0 0 0 0 CALL (FSLR) FIRST SOLAR INC COM AUG 09 19 $70 (100 SHS) Option 4258559JH 0 0 SH Call SOLE 0 0 0 0 HENNES MAURITZ ADR Stock 425883105 0 19 SH SOLE 0 19 0 0 HENNESSY ADVISORS INC COM Stock 425885100 0 0 SH SOLE 0 0 0 0 CALL (BBBY) BED BATH AND BEYOND JUL 12 19 $11.5 (100 SHS) Option 4259499EY 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH FEB 21 20 $75 (100 SHS) Option 4259549QK 0 0 SH Call SOLE 0 0 0 0 CALL (IWM) ISHARES RUSSELL JUN 30 20 $165 (100 SHS) Option 4259749KG 0 0 SH Call SOLE 0 0 0 0 PUT (BYND) BEYOND MEAT INC COM AUG 23 19 $150 (100 SHS) Option 4261659UU 0 0 SH Put SOLE 0 0 0 0 CALL (CVS) CVS HEALTH AUG 23 19 $60 (100 SHS) Option 4261919VV 0 0 SH Call SOLE 0 0 0 0 CALL (FLR) FLUOR CORP COM AUG 23 19 $34 (100 SHS) Option 4262339IC 0 0 SH Call SOLE 0 0 0 0 HENRY JACK ASSOC INC COM Stock 426281101 325 2153 SH SOLE 0 2153 0 0 CALL (T) ATT INC COM USD1 AUG 23 19 $34 (100 SHS) Option 4264129HF 0 0 SH Call SOLE 0 0 0 0 HEPION PHARMACEUTICALS INC COM Stock 426897104 0 0 SH SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM AUG 23 19 $94 (100 SHS) Option 4269129TT 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF AUG 30 19 $270 (100 SHS) Option 4269299LF 0 0 SH Put SOLE 0 0 0 0 CALL (AMZN) AMAZON.COM INC NOV 15 19 $2050 (100 SHS) Option 4270399NJ 0 0 SH Call SOLE 0 0 0 0 HERC HLDGS INC COM Stock 42704L104 149 1473 SH SOLE 0 1473 0 0 CALL (JPM) JPMORGAN CHASE CO. JUN 18 21 $90 (100 SHS) Option 4271509FD 0 0 SH Call SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $90 (100 SHS) Option 4273239OI 0 0 SH Call SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $85 (100 SHS) Option 4273249NN 0 0 SH Call SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $100 (100 SHS) Option 4273249TT 0 0 SH Call SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $105 (100 SHS) Option 4273249XX 0 0 SH Call SOLE 0 0 0 0 CALL (CATM) CARDTRONICS PLC COM MAR 20 20 $40 (100 SHS) Option 4274469DB 0 0 SH Call SOLE 0 0 0 0 CALL (CERN) CERNER CORP COM MAR 20 20 $80 (100 SHS) Option 4274619RN 0 0 SH Call SOLE 0 0 0 0 CALL (CNC) CENTENE CORP DEL MAR 20 20 $65 (100 SHS) Option 4274899KI 0 0 SH Call SOLE 0 0 0 0 HERMES INTL SCA ADR Stock 42751Q105 0 0 SH SOLE 0 0 0 0 CALL (CVS) CVS HEALTH SEP 20 19 $60 (100 SHS) Option 4275319JD 0 0 SH Call SOLE 0 0 0 0 CALL 100 CVS Option 4275319KE 0 0 SH Call SOLE 0 0 0 0 PUT (DAL) DELTA AIR LINES INC MAR 20 20 $50 (100 SHS) Option 4275419EA 0 0 SH Put SOLE 0 0 0 0 CALL (DE) DEERE COMPANY MAR 20 20 $175 (100 SHS) Option 4275529EC 0 0 SH Call SOLE 0 0 0 0 CALL (ENS) ENERSYS MAR 20 20 $75 (100 SHS) Option 4276159SQ 0 0 SH Call SOLE 0 0 0 0 CALL (FSLR) FIRST SOLAR INC COM OCT 18 19 $70 (100 SHS) Option 4276939KG 0 0 SH Call SOLE 0 0 0 0 CALL (GE) GENERAL ELECTRIC CO MAR 20 20 $13 (100 SHS) Option 4277149BT 0 0 SH Call SOLE 0 0 0 0 HERON THERAPEUTICS INC COM Stock 427746102 3 200 SH SOLE 0 200 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 64 408 SH SOLE 0 408 0 0 CALL (JPM) JPMORGAN CHASE CO. MAR 20 20 $140 (100 SHS) Option 4278719BV 0 0 SH Call SOLE 0 0 0 0 CALL (LH) LABORATORY CORP AMER SEP 20 19 $170 (100 SHS) Option 4279089FF 0 0 SH Call SOLE 0 0 0 0 CALL (NOW) SERVICENOW INC COM SEP 20 19 $290 (100 SHS) Option 4280219VT 0 0 SH Call SOLE 0 0 0 0 HERTZ GLOBAL HOLDINGS INC COM Stock 42805T105 0 0 SH SOLE 0 0 0 0 HERTZ GLOBAL HLDGS INC COM Stock 42806J106 0 71 SH SOLE 0 71 0 0 CALL (PFE) PFIZER INC MAR 20 20 $35 (100 SHS) Option 4280829QM 0 0 SH Call SOLE 0 0 0 0 CALL (PFE) PFIZER INC MAR 20 20 $38 (100 SHS) Option 4280829SS 0 0 SH Call SOLE 0 0 0 0 HESS CORP COM Stock 42809H107 5 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 102 6426 SH SOLE 0 6426 0 0 HEXAGON AB ADR Stock 428263107 0 0 SH SOLE 0 0 0 0 HEXCEL CORP NEW COM Stock 428291108 6 100 SH SOLE 0 100 0 0 HEXO CORP COM Stock 428304109 0 0 SH SOLE 0 0 0 0 HEXO CORP COM NEW Stock 428304307 0 137 SH SOLE 0 137 0 0 HICRUSH INC COM Stock 428337109 0 0 SH SOLE 0 0 0 0 HGR LIQUIDATING TRUST REIT 42837P105 173 81485 SH SOLE 0 81485 0 0 HIBBETT SPORTS INC COM Stock 428567101 122 1763 SH SOLE 0 1763 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 79 7858 SH SOLE 0 7858 0 0 CALL (CSX) CSX CORP COM USD1 OCT 18 19 $70 (100 SHS) Option 4294539NN 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO. OCT 18 19 $120 (100 SHS) Option 4294679JF 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM NOV 15 19 $245 (100 SHS) Option 4295219CA 0 0 SH Call SOLE 0 0 0 0 CALL (AMGN) AMGEN INC SEP 13 19 $195 (100 SHS) Option 4295399AW 0 0 SH Call SOLE 0 0 0 0 CALL (BRKB) BERKSHIRE HATHAWAY SEP 13 19 $205 (100 SHS) Option 4295629SQ 0 0 SH Call SOLE 0 0 0 0 CALL (CSCO) CISCO SYS INC COM MAR 20 20 $52.5 (100 SHS) Option 4295929NN 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO MAR 20 20 $145 (100 SHS) Option 4296069GE 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP MAR 20 20 $195 (100 SHS) Option 4297229AU 0 0 SH Call SOLE 0 0 0 0 HIGH TIDE INC COM Stock 42981E104 0 0 SH SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP JUN 19 20 $200 (100 SHS) Option 4299619QK 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF AUG 23 19 $273 (100 SHS) Option 4300569XR 0 0 SH Put SOLE 0 0 0 0 HIGHLAND FDS I HI LD IBOXX SRLN CEF 430101774 0 0 SH SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $31 (100 SHS) Option 4302169GE 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $30 (100 SHS) Option 4302169HH 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $28 (100 SHS) Option 4302169LH 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $29 (100 SHS) Option 4302169NJ 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH OCT 18 19 $67.5 (100 SHS) Option 4310089UO 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH NOV 15 19 $67.5 (100 SHS) Option 4310089WQ 0 0 SH Call SOLE 0 0 0 0 CALL (INTC) INTEL CORP COM NOV 15 19 $55 (100 SHS) Option 4310809IE 0 0 SH Call SOLE 0 0 0 0 HIGHLANDS REIT INC COM REIT 43110A104 17 134687 SH SOLE 0 134687 0 0 HIGHWOODS PPTYS INC COM Stock 431284108 0 0 SH SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM APR 17 20 $260 (100 SHS) Option 4313579AU 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM APR 17 20 $265 (100 SHS) Option 4313579BX 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM APR 17 20 $275 (100 SHS) Option 4313579WQ 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM APR 17 20 $285 (100 SHS) Option 4313589II 0 0 SH Call SOLE 0 0 0 0 CALL (AMGN) AMGEN INC SEP 20 19 $215 (100 SHS) Option 4314019UO 0 0 SH Call SOLE 0 0 0 0 CALL (AMGN) AMGEN INC APR 17 20 $210 (100 SHS) Option 4314029FZ 0 0 SH Call SOLE 0 0 0 0 CALL (AMP) AMERIPRISE FINANCIAL OCT 18 19 $155 (100 SHS) Option 4314059OM 0 0 SH Call SOLE 0 0 0 0 CALL (AVGO) BROADCOM INC COM APR 17 20 $210 (100 SHS) Option 4314429TT 0 0 SH Call SOLE 0 0 0 0 CALL (AZO) AUTOZONE INC COM OCT 18 19 $1140 (100 SHS) Option 4314519OI 0 0 SH Call SOLE 0 0 0 0 HILLROM HLDGS INC COM Stock 431475102 1 14 SH SOLE 0 14 0 0 CALL (CERN) CERNER CORP COM OCT 18 19 $70 (100 SHS) Option 4315319AY 0 0 SH Call SOLE 0 0 0 0 CALL (CERN) CERNER CORP COM OCT 18 19 $65 (100 SHS) Option 4315319LL 0 0 SH Call SOLE 0 0 0 0 CALL (CERN) CERNER CORP COM OCT 18 19 $72.5 (100 SHS) Option 4315319SS 0 0 SH Call SOLE 0 0 0 0 HILLENBRAND INC COM Stock 431571108 22 454 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 8934 SH SOLE 0 8934 0 0 CALL (MDT) MEDTRONIC PLC OCT 18 19 $115 (100 SHS) Option 4320169WU 0 0 SH Call SOLE 0 0 0 0 CALL (MLM) MARTIN MARIETTA APR 17 20 $250 (100 SHS) Option 4320319NN 0 0 SH Call SOLE 0 0 0 0 CALL (MLM) MARTIN MARIETTA APR 17 20 $185 (100 SHS) Option 4320319WW 0 0 SH Call SOLE 0 0 0 0 CALL (MMP) MAGELLAN MIDSTREAM APR 17 20 $65 (100 SHS) Option 4320339QM 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP NOV 15 19 $145 (100 SHS) Option 4320499PL 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP APR 17 20 $170 (100 SHS) Option 4320509GC 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP APR 17 20 $160 (100 SHS) Option 4320509IE 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP APR 17 20 $140 (100 SHS) Option 4320509NJ 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP APR 17 20 $175 (100 SHS) Option 4320509TR 0 0 SH Call SOLE 0 0 0 0 CALL (MTCH) MATCH GROUP INC COM OCT 18 19 $75 (100 SHS) Option 4320539MG 0 0 SH Call SOLE 0 0 0 0 CALL (PG) PROCTER GAMBLE CO APR 17 20 $130 (100 SHS) Option 4321509JD 0 0 SH Call SOLE 0 0 0 0 CALL (PG) PROCTER GAMBLE CO APR 17 20 $120 (100 SHS) Option 4321509LF 0 0 SH Call SOLE 0 0 0 0 CALL (PGR) PROGRESSIVE OCT 18 19 $80 (100 SHS) Option 4321529BV 0 0 SH Call SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM APR 17 20 $85 (100 SHS) Option 4322559OK 0 0 SH Call SOLE 0 0 0 0 CALL (T) ATT INC COM USD1 APR 17 20 $38 (100 SHS) Option 4323609RP 0 0 SH Call SOLE 0 0 0 0 CALL (UNH) UNITEDHEALTH GROUP SEP 20 19 $235 (100 SHS) Option 4324369DX 0 0 SH Call SOLE 0 0 0 0 CALL (URI) UNITED RENTALS INC OCT 18 19 $140 (100 SHS) Option 4324429PJ 0 0 SH Call SOLE 0 0 0 0 HILLSHIRE BRANDS CO COM Stock 432589109 0 0 SH SOLE 0 0 0 0 HILLSHIRE BRANDS CO CONTRA DO NOT SELL Stock 432589992 0 0 SH SOLE 0 0 0 0 CALL (CVM) CEL SCI CORP COM PAR FEB 21 20 $17.5 (100 SHS) Option 4326469LF 0 0 SH Call SOLE 0 0 0 0 CALL (GOOGL) ALPHABET INC CAP STK OCT 18 19 $1290 (100 SHS) Option 4326569CW 0 0 SH Call SOLE 0 0 0 0 CALL 100 INTC Option 4326619FD 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP MAR 20 20 $36 (100 SHS) Option 4327259MI 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC COM MAR 20 20 $260 (100 SHS) Option 4327399KK 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC COM MAR 20 20 $255 (100 SHS) Option 4327399OO 0 0 SH Call SOLE 0 0 0 0 CALL (INTC) INTEL CORP COM MAR 20 20 $65 (100 SHS) Option 4327409HB 0 0 SH Call SOLE 0 0 0 0 HILLTOP HOLDINGS INC COM Stock 432748101 0 0 SH SOLE 0 0 0 0 HILTON GRAND VACATIONS INC COM Stock 43283X105 0 1 SH SOLE 0 1 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR Stock 43289P106 0 0 SH SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC COM NOV 15 19 $245 (100 SHS) Option 4329439LJ 0 0 SH Call SOLE 0 0 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 119 1002 SH SOLE 0 1002 0 0 CALL (SBUX) STARBUCKS CORP COM APR 17 20 $65 (100 SHS) Option 4330699NL 0 0 SH Call SOLE 0 0 0 0 HINES GLOBAL REIT INC COM REIT 433240108 0 0 SH SOLE 0 0 0 0 HINES GLOBAL INCOME TRUST IN SHS CL D REIT 433243409 0 0 SH SOLE 0 0 0 0 HINES GLOBAL INCOME TRUST IN SHS CL I REIT 433243706 1118 110658 SH SOLE 0 110658 0 0 HINGHAM INSTN SVGS MASS COM Stock 433323102 0 0 SH SOLE 0 0 0 0 CALL (CHWY) CHEWY INC CL A OCT 11 19 $26 (100 SHS) Option 4335019SO 0 0 SH Call SOLE 0 0 0 0 HITACHI LIMITED ADR 2 COM Stock 433578507 1 6 SH SOLE 0 6 0 0 HISTOGEN INC COM Stock 43358Y103 0 0 SH SOLE 0 0 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM Stock 43366H100 12 3100 SH SOLE 0 3100 0 0 CALL (DG) DOLLAR GEN CORP NEW MAR 20 20 $170 (100 SHS) Option 4338379LH 0 0 SH Call SOLE 0 0 0 0 HGR LIQUIDATING TRUST NSA Stock 43399D100 166 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 HOLICITY INC COM CL A Stock 435063102 24 2000 SH SOLE 0 2000 0 0 PUT (SPY) SPDR SP500 ETF SEP 18 20 $306 (100 SHS) Option 4352999BX 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF SEP 18 20 $299 (100 SHS) Option 4352999HD 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF SEP 18 20 $303 (100 SHS) Option 4352999VT 0 0 SH Put SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS) Option 4353489XX 22 200 SH Call SOLE 0 200 0 0 CALL (EPD) ENTERPRISE PRODS JAN 21 22 $20 (100 SHS) Option 4354379VT 0 0 SH Call SOLE 0 0 0 0 CALL (GME) GAMESTOP CORPORATION JAN 21 22 $4 (100 SHS) Option 4354679MM 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF JAN 21 22 $320 (100 SHS) Option 4356309LF 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF JAN 21 22 $350 (100 SHS) Option 4356309RP 57 4000 SH Put SOLE 0 4000 0 0 PUT (SPY) SPDR SP500 ETF JAN 21 22 $300 (100 SHS) Option 4356309TR 0 0 SH Put SOLE 0 0 0 0 CALL (WELL) WELLTOWER INC COM JAN 15 21 $65 (100 SHS) Option 4356819FD 0 0 SH Call SOLE 0 0 0 0 CALL (T) ATT INC COM USD1 JUN 19 20 $34 (100 SHS) Option 4359739LF 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF FEB 21 20 $309 (100 SHS) Option 4359749VR 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF FEB 21 20 $314 (100 SHS) Option 4359749XV 0 0 SH Put SOLE 0 0 0 0 CALL (AMGN) AMGEN INC NOV 15 19 $210 (100 SHS) Option 4360519CY 0 0 SH Call SOLE 0 0 0 0 CALL (AMGN) AMGEN INC OCT 18 19 $205 (100 SHS) Option 4360519WW 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP MAY 15 20 $27 (100 SHS) Option 4360999SM 0 0 SH Call SOLE 0 0 0 0 HOLLYFRONTIER CORP COM Stock 436106108 918 25687 SH SOLE 0 25687 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 13 191 SH SOLE 0 191 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 54 2000 SH SOLE 0 2000 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 7167 23468 SH SOLE 0 23468 0 0 CALL (ZBRA) ZEBRA TECHNOLOGIES MAY 15 20 $230 (100 SHS) Option 4371779XT 0 0 SH Call SOLE 0 0 0 0 HOME PROPERTIES INC COM Stock 437306103 0 0 SH SOLE 0 0 0 0 HOME SECURITY INTERNATIONAL COM Stock 437333107 0 0 SH SOLE 0 0 0 0 HOMEFED CORP COM PAR Stock 43739D307 0 0 SH SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF OCT 16 20 $260 (100 SHS) Option 4378129PN 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF NOV 20 20 $300 (100 SHS) Option 4378129QK 0 0 SH Put SOLE 0 0 0 0 CALL (SPY) SPDR SP500 ETF NOV 20 20 $350 (100 SHS) Option 4378129VR 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF OCT 16 20 $300 (100 SHS) Option 4378129XX 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF OCT 16 20 $310 (100 SHS) Option 4378139DZ 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF NOV 20 20 $250 (100 SHS) Option 4378139IE 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF OCT 16 20 $303 (100 SHS) Option 4378139OI 0 0 SH Put SOLE 0 0 0 0 CALL (MPC) MARATHON PETROLEUM NOV 15 19 $67.5 (100 SHS) Option 4379459AW 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF SEP 30 20 $310 (100 SHS) Option 4379729FB 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF SEP 30 20 $335 (100 SHS) Option 4379729NJ 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF SEP 30 20 $315 (100 SHS) Option 4379729UQ 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF SEP 30 20 $280 (100 SHS) Option 4379739BB 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF SEP 30 20 $305 (100 SHS) Option 4379739LJ 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF NOV 06 19 $289 (100 SHS) Option 4380369UQ 0 0 SH Put SOLE 0 0 0 0 HOMOLOGY MEDICINES INC COM Stock 438083107 0 0 SH SOLE 0 0 0 0 HON HAI PRECISION INDS LTD SP GDS REG S NEW Stock 438090805 0 0 SH SOLE 0 0 0 0 HONDA MOTOR LTD AMERN SHS Stock 438128308 12 400 SH SOLE 0 400 0 0 CALL (GS) GOLDMAN SACHS GROUP NOV 22 19 $220 (100 SHS) Option 4382159WQ 0 0 SH Call SOLE 0 0 0 0 CALL (WMT) WALMART INC COM NOV 22 19 $119 (100 SHS) Option 4384229CY 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO DEC 18 20 $125 (100 SHS) Option 4385139MM 0 0 SH Call SOLE 0 0 0 0 HONEYWELL INTL INC COM Stock 438516106 5665 26089 SH SOLE 0 26089 0 0 HONG KONG CHINA GAS LTD SPONSORED ADR Stock 438550303 0 0 SH SOLE 0 0 0 0 HONG KONG EXCHANGES CLEARI UNSPONSORED ADR Stock 43858F109 0 0 SH SOLE 0 0 0 0 CALL (SWKS) SKYWORKS SOLUTIONS NOV 22 19 $90 (100 SHS) Option 4386199FB 0 0 SH Call SOLE 0 0 0 0 CALL (FLR) FLUOR CORP COM APR 17 20 $7.5 (100 SHS) Option 4388719MI 0 0 SH Call SOLE 0 0 0 0 HOOKER FURNITURE CORP COM Stock 439038100 0 1 SH SOLE 0 1 0 0 HOPE BANCORP INC COM Stock 43940T109 0 0 SH SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM JUN 19 20 $65 (100 SHS) Option 4396009OM 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH DEC 20 19 $75 (100 SHS) Option 4397959EY 0 0 SH Call SOLE 0 0 0 0 CALL (GS) GOLDMAN SACHS GROUP FEB 21 20 $255 (100 SHS) Option 4399829BB 0 0 SH Call SOLE 0 0 0 0 CALL (LOW) LOWES COMPANIES INC NOV 15 19 $113 (100 SHS) Option 4401499CA 0 0 SH Call SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC DEC 20 19 $115 (100 SHS) Option 4401749LJ 0 0 SH Call SOLE 0 0 0 0 CALL (NOW) SERVICENOW INC COM DEC 20 19 $260 (100 SHS) Option 4402399CU 0 0 SH Call SOLE 0 0 0 0 CALL (NOW) SERVICENOW INC COM NOV 15 19 $242.5 (100 SHS) Option 4402399JF 0 0 SH Call SOLE 0 0 0 0 CALL (ORN) ORION GROUP HOLDINGS JUN 19 20 $2.5 (100 SHS) Option 4402759FF 0 0 SH Call SOLE 0 0 0 0 CALL (PGR) PROGRESSIVE DEC 20 19 $72.5 (100 SHS) Option 4402999FF 0 0 SH Call SOLE 0 0 0 0 HORACE MANN EDUCATORS CORP N COM Stock 440327104 0 0 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM Stock 440452100 215 4506 SH SOLE 0 4506 0 0 HORN SILVER MINES COM NEW Stock 440530202 0 135 SH SOLE 0 135 0 0 HORIZONS ETF TR I HORIZONS NASDAQ CEF 44053G108 0 0 SH SOLE 0 0 0 0 HORIZONS MARIJUANA LIFE SCIE UNIT CL A CEF 44054J101 0 0 SH SOLE 0 0 0 0 CALL (WMT) WALMART INC COM NOV 15 19 $122 (100 SHS) Option 4406359PL 0 0 SH Call SOLE 0 0 0 0 PUT (BA) BOEING CO COM JUN 18 21 $180 (100 SHS) Option 4408449CU 1 300 SH Put SOLE 0 300 0 0 HORTONWORKS INC COM Stock 440894103 0 0 SH SOLE 0 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT Stock 44106M102 0 0 SH SOLE 0 0 0 0 HOST HOTELS RESORTS INC COM Stock 44107P104 16 971 SH SOLE 0 971 0 0 HOSTESS BRANDS INC CL A Stock 44109J106 0 0 SH SOLE 0 0 0 0 CALL (WGO) WINNEBAGO INDS INC JAN 15 21 $70 (100 SHS) Option 4413449DB 0 0 SH Call SOLE 0 0 0 0 CALL (AMZN) AMAZON.COM INC FEB 21 20 $2130 (100 SHS) Option 4413879MG 0 0 SH Call SOLE 0 0 0 0 CALL (AMZN) AMAZON.COM INC FEB 21 20 $2050 (100 SHS) Option 4413889DD 0 0 SH Call SOLE 0 0 0 0 CALL (INTC) INTEL CORP COM FEB 21 20 $62.5 (100 SHS) Option 4413939BV 0 0 SH Call SOLE 0 0 0 0 CALL (INTC) INTEL CORP COM FEB 21 20 $60 (100 SHS) Option 4413949DD 0 0 SH Call SOLE 0 0 0 0 CALL (GOOGL) ALPHABET INC CAP STK JUN 18 21 $1920 (100 SHS) Option 4414939NJ 0 0 SH Call SOLE 0 0 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 0 0 SH SOLE 0 0 0 0 CALL (AMGN) AMGEN INC MAY 15 20 $235 (100 SHS) Option 4421049UU 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP APR 17 20 $25 (100 SHS) Option 4421799FB 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BK OF AMERICA CORP APR 17 20 $30 (100 SHS) Option 4421799HD 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP APR 17 20 $35 (100 SHS) Option 4421799MI 0 0 SH Call SOLE 0 0 0 0 PUT (BAC) BANK OF AMERICA CORP APR 17 20 $30 (100 SHS) Option 4421799RN 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF SEP 30 20 $326 (100 SHS) Option 4422269OK 0 0 SH Put SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP APR 17 20 $24 (100 SHS) Option 4423569CU 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP APR 17 20 $23 (100 SHS) Option 4423579II 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP APR 17 20 $22 (100 SHS) Option 4423579MM 0 0 SH Call SOLE 0 0 0 0 CALL (EXAS) EXACT SCIENCES CORP NOV 15 19 $82 (100 SHS) Option 4424369WW 0 0 SH Call SOLE 0 0 0 0 CALL (SWKS) SKYWORKS SOLUTIONS FEB 21 20 $130 (100 SHS) Option 4424639CY 0 0 SH Call SOLE 0 0 0 0 HOVNANIAN ENTERPRISES INC CL A Stock 442487203 0 0 SH SOLE 0 0 0 0 HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 0 0 SH SOLE 0 0 0 0 HOWARD HUGHES CORP COM Stock 44267D107 0 0 SH SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM FEB 21 20 $335 (100 SHS) Option 4428789NH 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM FEB 21 20 $325 (100 SHS) Option 4428799XZ 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH DEC 20 19 $77.5 (100 SHS) Option 4428919QO 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH FEB 21 20 $77.5 (100 SHS) Option 4428919SQ 0 0 SH Call SOLE 0 0 0 0 CALL (KOP) KOPPERS HLDGS INC DEC 20 19 $45 (100 SHS) Option 4429099HB 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP FEB 21 20 $170 (100 SHS) Option 4429139XX 0 0 SH Call SOLE 0 0 0 0 CALL (T) ATT INC COM USD1 FEB 21 20 $40 (100 SHS) Option 4429289DX 0 0 SH Call SOLE 0 0 0 0 CALL (CNC) CENTENE CORP DEL DEC 20 19 $62.5 (100 SHS) Option 4429639RL 0 0 SH Call SOLE 0 0 0 0 CALL (CVX) CHEVRON CORP NEW COM MAY 15 20 $80 (100 SHS) Option 4429669KG 0 0 SH Call SOLE 0 0 0 0 CALL 100 INTC 051520 625 Option 4430819NN 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO APR 17 20 $140 (100 SHS) Option 4430849MM 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM APR 17 20 $315 (100 SHS) Option 4431439OK 0 0 SH Call SOLE 0 0 0 0 HOWMET AEROSPACE INC COM Stock 443201108 27 833 SH SOLE 0 833 0 0 CALL (MSFT) MICROSOFT CORP MAY 15 20 $185 (100 SHS) Option 4432159EY 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP MAY 15 20 $180 (100 SHS) Option 4432159GA 0 0 SH Call SOLE 0 0 0 0 HOYA CORP SPONSORED ADR Stock 443251103 0 0 SH SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM JUL 17 20 $350 (100 SHS) Option 4432539TP 0 0 SH Call SOLE 0 0 0 0 PUT (AMGN) AMGEN INC JUL 17 20 $200 (100 SHS) Option 4432909JH 0 0 SH Put SOLE 0 0 0 0 HUANENG PWR INTL INC SPON ADR H SHS Stock 443304100 0 0 SH SOLE 0 0 0 0 HUAMI CORP SPONSORED ADS Stock 44331K103 0 0 SH SOLE 0 0 0 0 HUB GROUP INC CL A Stock 443320106 0 0 SH SOLE 0 0 0 0 HUAZHU GROUP LTD SPONSORED ADS Stock 44332N106 0 0 SH SOLE 0 0 0 0 CALL (BLK) BLACKROCK INC COM JUL 17 20 $600 (100 SHS) Option 4433629SO 0 0 SH Call SOLE 0 0 0 0 CALL (D) DOMINION ENERGY INC JUL 17 20 $85 (100 SHS) Option 4434729UO 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO JUL 17 20 $125 (100 SHS) Option 4434919UQ 0 0 SH Call SOLE 0 0 0 0 HUBBELL INC COM Stock 443510607 58 311 SH SOLE 0 311 0 0 CALL (ENB) ENBRIDGE INC COM JUL 17 20 $32.5 (100 SHS) Option 4435329IC 0 0 SH Call SOLE 0 0 0 0 HUBSPOT INC COM Stock 443573100 23 50 SH SOLE 0 50 0 0 CALL (FE) FIRSTENERGY CORP COM JUL 17 20 $41 (100 SHS) Option 4435799AA 0 0 SH Call SOLE 0 0 0 0 PUT (FLR) FLUOR CORP COM JUL 17 20 $15 (100 SHS) Option 4435899JD 0 0 SH Put SOLE 0 0 0 0 CALL (FLR) FLUOR CORP COM JUL 17 20 $10 (100 SHS) Option 4435899OI 0 0 SH Call SOLE 0 0 0 0 CALL (FSLR) FIRST SOLAR INC COM FEB 21 20 $55 (100 SHS) Option 4436029HB 0 0 SH Call SOLE 0 0 0 0 CALL (GIS) GENERAL MILLS INC JUL 17 20 $62.5 (100 SHS) Option 4436219DX 0 0 SH Call SOLE 0 0 0 0 HUDBAY MINERALS INC COM Stock 443628102 0 0 SH SOLE 0 0 0 0 CALL (HBI) HANESBRANDS INC COM JUL 17 20 $14 (100 SHS) Option 4436549KI 0 0 SH Call SOLE 0 0 0 0 CALL (INTC) INTEL CORP COM JUL 17 20 $65 (100 SHS) Option 4437119BT 0 0 SH Call SOLE 0 0 0 0 CALL (INTC) INTEL CORP COM JUL 17 20 $62.5 (100 SHS) Option 4437119TN 0 0 SH Call SOLE 0 0 0 0 CALL (LH) LABORATORY CORP AMER JAN 17 20 $170 (100 SHS) Option 4437819BT 0 0 SH Call SOLE 0 0 0 0 HUDSON GLOBAL INC COM Stock 443787106 0 0 SH SOLE 0 0 0 0 HUDSON HIGHLAND GROUP INC COM Stock 443792106 0 0 SH SOLE 0 0 0 0 CALL (MED) MEDIFAST INC JAN 17 20 $95 (100 SHS) Option 4438209AS 0 0 SH Call SOLE 0 0 0 0 PUT (MLM) MARTIN MARIETTA JUL 17 20 $220 (100 SHS) Option 4438349DB 0 0 SH Put SOLE 0 0 0 0 CALL (PM) PHILIP MORRIS DEC 20 19 $86 (100 SHS) Option 4439469DZ 0 0 SH Call SOLE 0 0 0 0 CALL (QCOM) QUALCOMM INC JUL 17 20 $95 (100 SHS) Option 4439699BB 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF SEP 18 20 $331 (100 SHS) Option 4440999IC 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF APR 17 20 $320 (100 SHS) Option 4441009OK 0 0 SH Put SOLE 0 0 0 0 CALL (T) ATT INC COM USD1 JUL 17 20 $32 (100 SHS) Option 4441369RN 0 0 SH Call SOLE 0 0 0 0 CALL (T) ATT INC COM USD1 JUL 17 20 $33 (100 SHS) Option 4441369TP 0 0 SH Call SOLE 0 0 0 0 PUT (TGT) TARGET CORP COM JUL 17 20 $95 (100 SHS) Option 4441539PP 0 0 SH Put SOLE 0 0 0 0 CALL (WGO) WINNEBAGO INDS INC JUL 17 20 $70 (100 SHS) Option 4442599QO 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM MAR 20 20 $340 (100 SHS) Option 4443879PL 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO FEB 21 20 $150 (100 SHS) Option 4444129RL 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO FEB 21 20 $155 (100 SHS) Option 4444129TN 0 0 SH Call SOLE 0 0 0 0 CALL (GOOGL) ALPHABET INC CAP STK FEB 21 20 $1520 (100 SHS) Option 4444219RN 0 0 SH Call SOLE 0 0 0 0 CALL (INTC) INTEL CORP COM MAR 20 20 $67.5 (100 SHS) Option 4444259NH 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF APR 17 20 $240 (100 SHS) Option 4444659CY 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF APR 17 20 $330 (100 SHS) Option 4444659EC 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF APR 17 20 $280 (100 SHS) Option 4444659KI 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF APR 17 20 $275 (100 SHS) Option 4444659MK 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF APR 17 20 $248 (100 SHS) Option 4444669GA 0 0 SH Put SOLE 0 0 0 0 CALL (ENB) ENBRIDGE INC COM NOV 20 20 $30 (100 SHS) Option 4445089CU 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC COM SEP 18 20 $295 (100 SHS) Option 4445189MI 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP JUL 17 20 $210 (100 SHS) Option 4448109VP 0 0 SH Call SOLE 0 0 0 0 HUMANA INC COM Stock 444859102 831 1985 SH SOLE 0 1985 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 30 170 SH SOLE 0 170 0 0 CALL (PLUG) PLUG PWR INC MAR 20 20 $5 (100 SHS) Option 4457559LF 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF SEP 18 20 $336 (100 SHS) Option 4457649KK 0 0 SH Put SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 138 8680 SH SOLE 0 8680 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 16 77 SH SOLE 0 77 0 0 CALL (XOM) EXXON MOBIL CORP JAN 24 20 $71.5 (100 SHS) Option 4464479NL 0 0 SH Call SOLE 0 0 0 0 CALL (VZ) VERIZON FEB 21 20 $62.5 (100 SHS) Option 4465649PJ 0 0 SH Call SOLE 0 0 0 0 CALL (TFC) TRUIST FINL CORP COM JAN 15 21 $52.5 (100 SHS) Option 4465829RR 0 0 SH Call SOLE 0 0 0 0 HUNTSMAN CORP COM Stock 447011107 61 2117 SH SOLE 0 2117 0 0 CALL (PM) PHILIP MORRIS JAN 31 20 $85.5 (100 SHS) Option 4470839VR 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF MAY 15 20 $315 (100 SHS) Option 4472769EA 0 0 SH Put SOLE 0 0 0 0 HURON CONSULTING GROUP INC COM Stock 447462102 0 0 SH SOLE 0 0 0 0 CALL (SRC) SPIRIT RLTY CAP INC JUL 17 20 $36 (100 SHS) Option 4475219EE 0 0 SH Call SOLE 0 0 0 0 PUT (QQQ) INVESCO QQQ TR UNIT MAR 19 21 $170 (100 SHS) Option 4475569VV 0 0 SH Put SOLE 0 0 0 0 CALL (AMGN) AMGEN INC FEB 21 20 $250 (100 SHS) Option 4477909BV 0 0 SH Call SOLE 0 0 0 0 CALL (AMP) AMERIPRISE FINANCIAL FEB 21 20 $180 (100 SHS) Option 4477929TN 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP AUG 21 20 $27 (100 SHS) Option 4478449UQ 0 0 SH Call SOLE 0 0 0 0 CALL (BMY) BRISTOLMYERS SQUIBB JAN 17 20 $67 (100 SHS) Option 4478789AW 0 0 SH Call SOLE 0 0 0 0 CALL (CERN) CERNER CORP COM FEB 21 20 $70 (100 SHS) Option 4479239EY 0 0 SH Call SOLE 0 0 0 0 PUT (CGNX) COGNEX CORP COM AUG 21 20 $35 (100 SHS) Option 4479279WW 0 0 SH Put SOLE 0 0 0 0 CALL (CMP) COMPASS MINERALS FEB 21 20 $62.5 (100 SHS) Option 4479509IC 0 0 SH Call SOLE 0 0 0 0 CALL (CNC) CENTENE CORP DEL FEB 21 20 $70 (100 SHS) Option 4479539PN 0 0 SH Call SOLE 0 0 0 0 CALL (DUK) DUKE ENERGY CORP NEW FEB 21 20 $97.5 (100 SHS) Option 4480469HB 0 0 SH Call SOLE 0 0 0 0 CALL (FDX) FEDEX CORP COM MAR 20 20 $170 (100 SHS) Option 4481299MK 0 0 SH Call SOLE 0 0 0 0 HUT 8 MNG CORP COM Stock 44812T102 25 3300 SH SOLE 0 3300 0 0 CALL (HBI) HANESBRANDS INC COM FEB 21 20 $16 (100 SHS) Option 4482239QQ 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC COM AUG 21 20 $270 (100 SHS) Option 4482259SO 0 0 SH Call SOLE 0 0 0 0 CALL (ITW) ILLINOIS TOOL WORKS FEB 21 20 $185 (100 SHS) Option 4483099OI 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO FEB 21 20 $140 (100 SHS) Option 4483409RR 0 0 SH Call SOLE 0 0 0 0 CALL (KOP) KOPPERS HLDGS INC FEB 21 20 $35 (100 SHS) Option 4483589QM 0 0 SH Call SOLE 0 0 0 0 CALL (LUV) SOUTHWEST AIRLNS CO FEB 21 20 $57.5 (100 SHS) Option 4484029PN 0 0 SH Call SOLE 0 0 0 0 PUT (MDT) MEDTRONIC PLC AUG 21 20 $80 (100 SHS) Option 4484239BV 0 0 SH Put SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC AUG 21 20 $100 (100 SHS) Option 4484249CC 0 0 SH Call SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC AUG 21 20 $95 (100 SHS) Option 4484249DD 0 0 SH Call SOLE 0 0 0 0 CALL (MLM) MARTIN MARIETTA FEB 21 20 $270 (100 SHS) Option 4484389BT 0 0 SH Call SOLE 0 0 0 0 CALL (OEF) ISHARES SP 100 ETF DEC 18 20 $170 (100 SHS) Option 4485189HB 0 0 SH Call SOLE 0 0 0 0 HUYA INC ADS REP SHS A Stock 44852D108 0 0 SH SOLE 0 0 0 0 CALL (PDCO) PATTERSON COMPANIES FEB 21 20 $25 (100 SHS) Option 4485529NJ 0 0 SH Call SOLE 0 0 0 0 HYATT HOTELS CORP COM CL A Stock 448579102 293 3587 SH SOLE 0 3587 0 0 CALL (RJF) RAYMOND JAMES AUG 21 20 $80 (100 SHS) Option 4486359OI 0 0 SH Call SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM MAR 20 20 $90 (100 SHS) Option 4486759WW 0 0 SH Call SOLE 0 0 0 0 CALL (SLB) SCHLUMBERGER LIMITED JAN 17 20 $41 (100 SHS) Option 4487179CY 0 0 SH Call SOLE 0 0 0 0 CALL (URI) UNITED RENTALS INC FEB 21 20 $180 (100 SHS) Option 4488719TP 0 0 SH Call SOLE 0 0 0 0 CALL (VTR) VENTAS INC AUG 21 20 $42.5 (100 SHS) Option 4489169PJ 0 0 SH Call SOLE 0 0 0 0 IAC INTERACTIVECORP NEW COM Stock 44891N109 26 112 SH SOLE 0 112 0 0 CALL (WRB) BERKLEY W R CORP COM FEB 21 20 $70 (100 SHS) Option 4489439SM 0 0 SH Call SOLE 0 0 0 0 CALL (XYL) XYLEM INC COM FEB 21 20 $85 (100 SHS) Option 4489799VV 0 0 SH Call SOLE 0 0 0 0 PUT (ZBRA) ZEBRA TECHNOLOGIES AUG 21 20 $180 (100 SHS) Option 4489919CA 0 0 SH Put SOLE 0 0 0 0 HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 14 1380 SH SOLE 0 1380 0 0 HYPERA SA SPONSORED ADR Stock 44914U106 0 0 SH SOLE 0 0 0 0 HYSTER YALE MATLS HANDLING I CL A Stock 449172105 4 50 SH SOLE 0 50 0 0 IAC INTERACTIVECORP COM Stock 44919P508 0 0 SH SOLE 0 0 0 0 IAA INC COM Stock 449253103 22 401 SH SOLE 0 401 0 0 ICF INTL INC COM Stock 44925C103 6 68 SH SOLE 0 68 0 0 CALL (KO) COCA COLA CO FEB 07 20 $58.5 (100 SHS) Option 4492939DB 0 0 SH Call SOLE 0 0 0 0 ICU MED INC COM Stock 44930G107 0 2 SH SOLE 0 2 0 0 ICORECONNECT INC COM Stock 44934J107 0 561 SH SOLE 0 561 0 0 CALL (PM) PHILIP MORRIS FEB 07 20 $87 (100 SHS) Option 4493619VR 0 0 SH Call SOLE 0 0 0 0 IES HLDGS INC COM Stock 44951W106 0 0 SH SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP AUG 21 20 $25 (100 SHS) Option 4495289VV 0 0 SH Call SOLE 0 0 0 0 CALL (CSX) CSX CORP COM USD1 MAR 20 20 $82.5 (100 SHS) Option 4495409UO 0 0 SH Call SOLE 0 0 0 0 CALL (GOOGL) ALPHABET INC CAP STK FEB 21 20 $1550 (100 SHS) Option 4495529SS 0 0 SH Call SOLE 0 0 0 0 IGM BIOSCIENCES INC COM Stock 449585108 0 0 SH SOLE 0 0 0 0 CALL (QQQ) INVESCO QQQ TR UNIT DEC 18 20 $300 (100 SHS) Option 4495879BZ 0 0 SH Call SOLE 0 0 0 0 PUT (QQQ) INVESCO QQQ TR UNIT MAR 19 21 $270 (100 SHS) Option 4495879PJ 0 0 SH Put SOLE 0 0 0 0 CALL (QQQ) INVESCO QQQ TR UNIT DEC 18 20 $285 (100 SHS) Option 4495899JH 0 0 SH Call SOLE 0 0 0 0 ILG INC COM Stock 44967H101 0 0 SH SOLE 0 0 0 0 I MAB SPONSORED ADS Stock 44975P103 24 501 SH SOLE 0 501 0 0 IPG PHOTONICS CORP COM Stock 44980X109 0 0 SH SOLE 0 0 0 0 IRHYTHM TECHNOLOGIES INC COM Stock 450056106 138 999 SH SOLE 0 999 0 0 PUT (SPY) SPDR SP500 ETF DEC 31 20 $340 (100 SHS) Option 4501629NH 0 0 SH Put SOLE 0 0 0 0 CALL (VIXW) CBOE MKT VOLATILITY FEB 05 20 $14 (100 SHS) Option 4502059SQ 0 0 SH Call SOLE 0 0 0 0 ISTAR INC COM Stock 45031U101 0 0 SH SOLE 0 0 0 0 PUT (TSLA) TESLA INC COM JUL 17 20 $350 (100 SHS) Option 4503399CY 0 0 SH Put SOLE 0 0 0 0 PUT (TSLA) TESLA INC COM JUL 17 20 $700 (100 SHS) Option 4503409HH 0 0 SH Put SOLE 0 0 0 0 PUT (TSLA) TESLA INC COM JUL 17 20 $600 (100 SHS) Option 4503409OM 0 0 SH Put SOLE 0 0 0 0 CALL (CPB) CAMPBELL SOUP CO CAP FEB 28 20 $47.5 (100 SHS) Option 4506509IG 0 0 SH Call SOLE 0 0 0 0 ITV PLC ADR Stock 45069P107 0 0 SH SOLE 0 0 0 0 IBERDROLA SA SPON ADR Stock 450737101 0 3 SH SOLE 0 3 0 0 ITT INC COM Stock 45073V108 5 52 SH SOLE 0 52 0 0 IZON NETWORK INC COM Stock 45074N105 0 0 SH SOLE 0 0 0 0 IANTHUS CAP HLDGS INC COM Stock 45074T102 0 296 SH SOLE 0 296 0 0 IBERIABANK CORP COM Stock 450828108 0 0 SH SOLE 0 0 0 0 ITT CORP NEW COM Stock 450911102 0 0 SH SOLE 0 0 0 0 ITT CORP NEW COM NEW Stock 450911201 0 0 SH SOLE 0 0 0 0 IAMGOLD CORP COM Stock 450913108 0 0 SH SOLE 0 0 0 0 IBIO INC COM NEW Stock 451033203 0 0 SH SOLE 0 0 0 0 ICON INCOME FUND NINE LLC NSA Stock 451049993 0 0 SH SOLE 0 0 0 0 ICICI BANK LIMITED ADR Stock 45104G104 0 5 SH SOLE 0 5 0 0 ICONIX BRAND GROUP INC SR SUB NT CONV 2.500 060116 BEDTD 052311 Convertible 451055AE7 0 0 SH SOLE 0 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 15 300 SH SOLE 0 300 0 0 IDACORP INC COM Stock 451107106 69 694 SH SOLE 0 694 0 0 CALL (MDT) MEDTRONIC PLC MAR 20 20 $120 (100 SHS) Option 4512509PL 0 0 SH Call SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC APR 17 20 $120 (100 SHS) Option 4512509RP 0 0 SH Call SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC APR 17 20 $105 (100 SHS) Option 4512509XV 0 0 SH Call SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM SEP 18 20 $95 (100 SHS) Option 4514919AS 0 0 SH Call SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM SEP 18 20 $100 (100 SHS) Option 4514919CU 0 0 SH Call SOLE 0 0 0 0 IDEARC INC COM Stock 451663108 0 0 SH SOLE 0 0 0 0 IDEANOMICS INC COM Stock 45166V106 7 2350 SH SOLE 0 2350 0 0 IDEX CORP COM Stock 45167R104 6 27 SH SOLE 0 27 0 0 IDEXX LABS INC COM Stock 45168D104 36 78 SH SOLE 0 78 0 0 CALL (CVS) CVS HEALTH MAR 20 20 $80 (100 SHS) Option 4517069CC 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH MAR 20 20 $75 (100 SHS) Option 4517069NN 0 0 SH Call SOLE 0 0 0 0 CALL (DE) DEERE COMPANY SEP 18 20 $210 (100 SHS) Option 4517279HH 0 0 SH Call SOLE 0 0 0 0 IHEARTMEDIA INC COM CL A Stock 45174J509 26 1479 SH SOLE 0 1479 0 0 IHEARTMEDIA INC CL B Stock 45174J608 8 534 SH SOLE 0 534 0 0 CALL (FLR) FLUOR CORP COM MAR 20 20 $20 (100 SHS) Option 4518529WU 0 0 SH Call SOLE 0 0 0 0 CALL (LH) LABORATORY CORP AMER MAR 20 20 $190 (100 SHS) Option 4520899NN 0 0 SH Call SOLE 0 0 0 0 CALL (LH) LABORATORY CORP AMER MAR 20 20 $200 (100 SHS) Option 4520899WW 0 0 SH Call SOLE 0 0 0 0 CALL (MCD) MCDONALDS CORP APR 17 20 $220 (100 SHS) Option 4521259OI 0 0 SH Call SOLE 0 0 0 0 PUT (NEE) NEXTERA ENERGY INC SEP 18 20 $200 (100 SHS) Option 4521869JH 0 0 SH Put SOLE 0 0 0 0 CALL (NOW) SERVICENOW INC COM MAR 20 20 $360 (100 SHS) Option 4522049KE 0 0 SH Call SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 1178 5359 SH SOLE 0 5359 0 0 ILLUMINA INC COM Stock 452327109 119 313 SH SOLE 0 313 0 0 IMAGING DIAGNOSTIC SYS INC COM Stock 45244W100 0 0 SH SOLE 0 0 0 0 IMAGING DIAGNOSTIC SYS INC COM NEW Stock 45244W308 0 0 SH SOLE 0 0 0 0 IMAX CORP COM Stock 45245E109 0 0 SH SOLE 0 0 0 0 IMEDIA BRANDS INC COM CL A Stock 452465107 0 0 SH SOLE 0 0 0 0 CALL (SWKS) SKYWORKS SOLUTIONS MAR 20 20 $125 (100 SHS) Option 4524909TN 0 0 SH Call SOLE 0 0 0 0 IMAGINEAR INC COM Stock 45250P106 0 0 SH SOLE 0 0 0 0 CALL (TFC) TRUIST FINL CORP COM SEP 18 20 $42.5 (100 SHS) Option 4525119SO 0 0 SH Call SOLE 0 0 0 0 IMMERSION CORP COM Stock 452521107 0 0 SH SOLE 0 0 0 0 IMMUNOGEN INC COM Stock 45253H101 1 70 SH SOLE 0 70 0 0 IMPAC MTG HLDGS INC PFD B 9.375 REIT 45254P300 0 0 SH SOLE 0 0 0 0 IMMUNITYBIO INC COM Stock 45256X103 5 200 SH SOLE 0 200 0 0 IMMUNOPRECISE ANTIBODIES LTD COM Stock 45257F101 0 0 SH SOLE 0 0 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW Stock 45257F200 20 1986 SH SOLE 0 1986 0 0 IMPERIAL BRANDS PLC SPON ADR Stock 45262P102 6 284 SH SOLE 0 284 0 0 CALL (XYL) XYLEM INC COM MAR 20 20 $85 (100 SHS) Option 4526869NJ 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC COM APR 17 20 $200 (100 SHS) Option 4528149DZ 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC COM APR 17 20 $240 (100 SHS) Option 4528149OM 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC COM APR 17 20 $180 (100 SHS) Option 4528149TR 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC COM APR 17 20 $190 (100 SHS) Option 4528149XV 0 0 SH Call SOLE 0 0 0 0 IMPERIAL LOGISTICS LTD SPONSORED ADR Stock 452833205 0 0 SH SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF JUL 17 20 $250 (100 SHS) Option 4528399AW 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF JUL 17 20 $270 (100 SHS) Option 4528399IG 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF JUL 17 20 $300 (100 SHS) Option 4528399PP 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF JUL 17 20 $295 (100 SHS) Option 4528399RR 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF JUL 17 20 $310 (100 SHS) Option 4528409CA 0 0 SH Put SOLE 0 0 0 0 IMMUNOMEDICS INC COM Stock 452907108 0 0 SH SOLE 0 0 0 0 CALL (CVM) CEL SCI CORP COM PAR APR 17 20 $25 (100 SHS) Option 4529579PJ 0 0 SH Call SOLE 0 0 0 0 CALL (CVM) CEL SCI CORP COM PAR MAR 20 20 $20 (100 SHS) Option 4529579SM 0 0 SH Call SOLE 0 0 0 0 IMPERIAL OIL LTD COM NEW Stock 453038408 15 600 SH SOLE 0 600 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 23 400 SH SOLE 0 400 0 0 IMPERVA INC COM Stock 45321L100 0 0 SH SOLE 0 0 0 0 INCITEC PIVOT LTD SPONSORED ADR Stock 45326Y206 0 0 SH SOLE 0 0 0 0 INARI MED INC COM Stock 45332Y109 136 1247 SH SOLE 0 1247 0 0 CALL (AMGN) AMGEN INC OCT 16 20 $250 (100 SHS) Option 4533759SS 0 0 SH Call SOLE 0 0 0 0 INCYTE CORP COM Stock 45337C102 3 34 SH SOLE 0 34 0 0 CALL (INTC) INTEL CORP COM APR 17 20 $72.5 (100 SHS) Option 4534059XV 0 0 SH Call SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON COM MAY 15 20 $135 (100 SHS) Option 4534119FB 0 0 SH Call SOLE 0 0 0 0 CALL (MCD) MCDONALDS CORP APR 17 20 $230 (100 SHS) Option 4535069PN 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF JUL 17 20 $288 (100 SHS) Option 4535229OK 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF JUL 17 20 $297 (100 SHS) Option 4535229WU 0 0 SH Put SOLE 0 0 0 0 PUT (HON) HONEYWELL SEP 18 20 $125 (100 SHS) Option 4536589BB 0 0 SH Put SOLE 0 0 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 0 0 SH SOLE 0 0 0 0 INDEPENDENT BK CORP MASS COM Stock 453836108 0 0 SH SOLE 0 0 0 0 INDEPENDENT BANK GROUP INC COM Stock 45384B106 0 0 SH SOLE 0 0 0 0 CALL (GE) GENERAL ELECTRIC CO DEC 18 20 $10 (100 SHS) Option 4538579CW 0 0 SH Call SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC APR 17 20 $90 (100 SHS) Option 4539469IE 0 0 SH Call SOLE 0 0 0 0 PUT (PGR) PROGRESSIVE AUG 21 20 $82.5 (100 SHS) Option 4539979AW 0 0 SH Put SOLE 0 0 0 0 INDIA GLOBALIZATION CAP INC COM NEW Stock 45408X308 0 0 SH SOLE 0 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF Stock 45409B107 0 3 SH SOLE 0 3 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 505 15249 SH SOLE 0 15249 0 0 INDEXIQ ETF TR IQ GLB RES ETF Stock 45409B883 0 0 SH SOLE 0 0 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME CEF 45409F827 2077 77931 SH SOLE 0 77931 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED CEF 45409F843 81 3003 SH SOLE 0 3003 0 0 CALL (VIXW) CBOE MKT VOLATILITY MAR 04 20 $15 (100 SHS) Option 4541039OI 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP DEC 18 20 $30 (100 SHS) Option 4546169NN 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BANK OF AMERICA CORP DEC 18 20 $25 (100 SHS) Option 4546169RR 0 0 SH Call SOLE 0 0 0 0 CALL (CERN) CERNER CORP COM MAY 15 20 $70 (100 SHS) Option 4546369BX 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP DEC 18 20 $220 (100 SHS) Option 4547979TP 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP JAN 15 21 $230 (100 SHS) Option 4547979VT 0 0 SH Call SOLE 0 0 0 0 CALL (TEVA) TEVA PHARMACEUTICAL MAR 27 20 $9 (100 SHS) Option 4548949KG 0 0 SH Call SOLE 0 0 0 0 INDUSTRIAL PROPERTY TRUST INC CL A NSA Stock 45499R103 0 0 SH SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP DEC 18 20 $230 (100 SHS) Option 4550599EC 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $110 (100 SHS) Option 4551659IE 0 0 SH Call SOLE 0 0 0 0 PUT (KO) COCA COLA CO DEC 18 20 $40 (100 SHS) Option 4551669NN 0 0 SH Put SOLE 0 0 0 0 CALL (AMZN) AMAZON.COM INC MAY 15 20 $2640 (100 SHS) Option 4552089XT 0 0 SH Call SOLE 0 0 0 0 CALL 100 AAPL Option 4552849FF 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM MAY 15 20 $290 (100 SHS) Option 4552849JJ 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $100 (100 SHS) Option 4554869MM 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $105 (100 SHS) Option 4554869NN 0 0 SH Call SOLE 0 0 0 0 INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR Stock 455793109 0 0 SH SOLE 0 0 0 0 INDIVIOR PLC SPONSRD ADR Stock 45579E105 0 1 SH SOLE 0 1 0 0 INDUSTRIAL COML BK CHINA UNSPONSORED ADR Stock 455807107 0 0 SH SOLE 0 0 0 0 INVENTRUST PROPERTIES CORP NSA Stock 45599R102 8 2934 SH SOLE 0 2934 0 0 CALL (GOOGL) ALPHABET INC CAP STK NOV 20 20 $1690 (100 SHS) Option 4560269KE 0 0 SH Call SOLE 0 0 0 0 CALL (ABBV) ABBVIE INC COM APR 17 20 $80 (100 SHS) Option 4561859MG 0 0 SH Call SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM APR 17 20 $90 (100 SHS) Option 4562189NJ 0 0 SH Call SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM APR 17 20 $85 (100 SHS) Option 4562189OM 0 0 SH Call SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM APR 17 20 $65 (100 SHS) Option 4562189RP 0 0 SH Call SOLE 0 0 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT Stock 456237106 1 63 SH SOLE 0 63 0 0 CALL (BLK) BLACKROCK INC COM OCT 16 20 $600 (100 SHS) Option 4563139KI 0 0 SH Call SOLE 0 0 0 0 CALL (BLK) BLACKROCK INC COM OCT 16 20 $640 (100 SHS) Option 4563139LJ 0 0 SH Call SOLE 0 0 0 0 INDUSTRIAL PROPERTY TRUST INC. CLASS T REIT 45632A207 0 0 SH SOLE 0 0 0 0 INDUSTRIAL PROPERTY TRUST INC. CLASS A REIT 45632A306 0 0 SH SOLE 0 0 0 0 CALL (CERN) CERNER CORP COM APR 17 20 $75 (100 SHS) Option 4563629MI 0 0 SH Call SOLE 0 0 0 0 CALL (CNC) CENTENE CORP DEL APR 17 20 $55 (100 SHS) Option 4563939II 0 0 SH Call SOLE 0 0 0 0 CALL (CNC) CENTENE CORP DEL APR 17 20 $60 (100 SHS) Option 4563939LL 0 0 SH Call SOLE 0 0 0 0 CALL (CSX) CSX CORP COM USD1 APR 17 20 $60 (100 SHS) Option 4564269VT 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH APR 17 20 $70 (100 SHS) Option 4564369VP 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH APR 17 20 $62.5 (100 SHS) Option 4564379KK 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH APR 17 20 $65 (100 SHS) Option 4564379QQ 0 0 SH Call SOLE 0 0 0 0 CALL (CYBR) CYBERARK SOFTWARE OCT 16 20 $105 (100 SHS) Option 4564439GA 0 0 SH Call SOLE 0 0 0 0 CALL (DFS) DISCOVER FINL SVCS OCT 16 20 $60 (100 SHS) Option 4564619DZ 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO OCT 16 20 $135 (100 SHS) Option 4564689HF 0 0 SH Call SOLE 0 0 0 0 CALL (DUK) DUKE ENERGY CORP NEW OCT 16 20 $90 (100 SHS) Option 4564859LJ 0 0 SH Call SOLE 0 0 0 0 CALL (DUK) DUKE ENERGY CORP NEW OCT 16 20 $92.5 (100 SHS) Option 4564859WU 0 0 SH Call SOLE 0 0 0 0 CALL (FLR) FLUOR CORP COM OCT 16 20 $12.5 (100 SHS) Option 4565799CA 0 0 SH Call SOLE 0 0 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR Stock 45662N103 2 38 SH SOLE 0 38 0 0 INFORMATICA CORP COM Stock 45666Q102 0 0 SH SOLE 0 0 0 0 INFINERA CORP COM Stock 45667G103 59 6243 SH SOLE 0 6243 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 1536 81693 SH SOLE 0 81693 0 0 CALL (LAMR) LAMAR ADVERTISING CO OCT 16 20 $70 (100 SHS) Option 4567979AS 0 0 SH Call SOLE 0 0 0 0 CALL (LH) LABORATORY CORP AMER APR 17 20 $190 (100 SHS) Option 4568089TN 0 0 SH Call SOLE 0 0 0 0 ING GROEP N.V. SPONSORED ADR Stock 456837103 11 861 SH SOLE 0 861 0 0 CALL (MCD) MCDONALDS CORP MAY 15 20 $200 (100 SHS) Option 4568439RN 0 0 SH Call SOLE 0 0 0 0 CALL (MCD) MCDONALDS CORP APR 17 20 $150 (100 SHS) Option 4568449KK 0 0 SH Call SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC APR 17 20 $80 (100 SHS) Option 4568509LH 0 0 SH Call SOLE 0 0 0 0 INFUSYSTEM HLDGS INC COM Stock 45685K102 0 0 SH SOLE 0 0 0 0 INFRAREIT INC COM REIT 45685L100 0 0 SH SOLE 0 0 0 0 PUT (MLM) MARTIN MARIETTA OCT 16 20 $200 (100 SHS) Option 4568659FB 0 0 SH Put SOLE 0 0 0 0 CALL (MO) ALTRIA GROUP INC MAR 20 20 $43 (100 SHS) Option 4568729RL 0 0 SH Call SOLE 0 0 0 0 INGERSOLL RAND INC COM Stock 45687V106 60 1215 SH SOLE 0 1215 0 0 CALL (MSFT) MICROSOFT CORP OCT 16 20 $240 (100 SHS) Option 4568859FD 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP OCT 16 20 $250 (100 SHS) Option 4568859KG 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP OCT 16 20 $230 (100 SHS) Option 4568859NL 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP OCT 16 20 $210 (100 SHS) Option 4568859US 0 0 SH Call SOLE 0 0 0 0 INGEVITY CORP COM Stock 45688C107 4 60 SH SOLE 0 60 0 0 CALL (NOW) SERVICENOW INC COM APR 17 20 $320 (100 SHS) Option 4569309CU 0 0 SH Call SOLE 0 0 0 0 CALL (NOW) SERVICENOW INC COM APR 17 20 $290 (100 SHS) Option 4569319EE 0 0 SH Call SOLE 0 0 0 0 CALL (NSC) NORFOLK SOUTHERN APR 17 20 $185 (100 SHS) Option 4569349FD 0 0 SH Call SOLE 0 0 0 0 CALL 100 PG Option 4569969SS 0 0 SH Call SOLE 0 0 0 0 CALL (PG) PROCTER GAMBLE CO OCT 16 20 $145 (100 SHS) Option 4569969US 0 0 SH Call SOLE 0 0 0 0 CALL (PM) PHILIP MORRIS MAR 20 20 $83.5 (100 SHS) Option 4570119DX 0 0 SH Call SOLE 0 0 0 0 CALL (PM) PHILIP MORRIS MAR 20 20 $83 (100 SHS) Option 4570119QO 0 0 SH Call SOLE 0 0 0 0 CALL (QCOM) QUALCOMM INC MAY 15 20 $80 (100 SHS) Option 4570399AS 0 0 SH Call SOLE 0 0 0 0 CALL (QCOM) QUALCOMM INC OCT 16 20 $120 (100 SHS) Option 4570399TN 0 0 SH Call SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM MAY 15 20 $80 (100 SHS) Option 4571049RL 0 0 SH Call SOLE 0 0 0 0 INGRAM MICRO INC CL A Stock 457153104 0 0 SH SOLE 0 0 0 0 INGREDION INC COM Stock 457187102 37 425 SH SOLE 0 425 0 0 CALL (T) ATT INC COM USD1 OCT 16 20 $31 (100 SHS) Option 4572219HH 0 0 SH Call SOLE 0 0 0 0 CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $240 (100 SHS) Option 4572989AY 0 0 SH Call SOLE 0 0 0 0 CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $250 (100 SHS) Option 4572989PN 0 0 SH Call SOLE 0 0 0 0 CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $260 (100 SHS) Option 4572989QO 0 0 SH Call SOLE 0 0 0 0 CALL (ZBRA) ZEBRA TECHNOLOGIES APR 17 20 $200 (100 SHS) Option 4574219II 0 0 SH Call SOLE 0 0 0 0 CALL (ZBRA) ZEBRA TECHNOLOGIES APR 17 20 $230 (100 SHS) Option 4574219JJ 0 0 SH Call SOLE 0 0 0 0 INLAND REAL ESTATE CORP COM NEW REIT 457461200 0 0 SH SOLE 0 0 0 0 CALL (GOOGL) ALPHABET INC CAP STK MAY 15 20 $1375 (100 SHS) Option 4574619PN 0 0 SH Call SOLE 0 0 0 0 INLAND REAL ESTATE INCOME TR COM REIT 457464105 30 1640 SH SOLE 0 1640 0 0 PUT (QQQ) INVESCO QQQ TR UNIT AUG 21 20 $227 (100 SHS) Option 4575539DB 0 0 SH Put SOLE 0 0 0 0 CALL (TQQQ) PROSHARES ULTRAPRO APR 17 20 $93 (100 SHS) Option 4575789MM 0 0 SH Call SOLE 0 0 0 0 CALL (INTC) INTEL CORP COM OCT 16 20 $52.5 (100 SHS) Option 4576399EC 0 0 SH Call SOLE 0 0 0 0 INSIGHT ENTERPRISES INC COM Stock 45765U103 0 0 SH SOLE 0 0 0 0 INSMED INC COM PAR $.01 Stock 457669307 0 0 SH SOLE 0 0 0 0 INNOSPEC INC COM Stock 45768S105 0 0 SH SOLE 0 0 0 0 INPHI CORP COM Stock 45772F107 22 121 SH SOLE 0 121 0 0 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 18 1926 SH SOLE 0 1926 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 108 1287 SH SOLE 0 1287 0 0 INOGEN INC COM Stock 45780L104 0 0 SH SOLE 0 0 0 0 INSTALLED BLDG PRODS INC COM Stock 45780R101 67 600 SH SOLE 0 600 0 0 INNOVIVA INC COM Stock 45781M101 0 0 SH SOLE 0 0 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 213 1172 SH SOLE 0 1172 0 0 METROMILE INC COM CL A Stock 457821106 0 0 SH SOLE 0 0 0 0 INSEEGO CORP COM Stock 45782B104 2 200 SH SOLE 0 200 0 0 INNOVATOR ETFS TR IBD 50 ETF CEF 45782C102 8 175 SH SOLE 0 175 0 0 INNOVATOR ETFS TR DOUBLE STKER OCT Stock 45782C185 15 500 SH SOLE 0 500 0 0 INNOVATOR ETFS TR NASDAQ 100 PWER CEF 45782C276 0 0 SH SOLE 0 0 0 0 INNOVATOR ETFS TR RUSSELL 2000 PWR CEF 45782C284 0 0 SH SOLE 0 0 0 0 INNOVATOR ETFS TR SP 500 ULTRA BF CEF 45782C292 1967 71176 SH SOLE 0 71176 0 0 INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C300 279 9081 SH SOLE 0 9081 0 0 INNOVATOR ETFS TR SP 500 PWR BUF CEF 45782C318 4774 165500 SH SOLE 0 165500 0 0 INNOVATOR ETFS TR SP 500 BUFFER E CEF 45782C326 0 0 SH SOLE 0 0 0 0 INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C375 19 653 SH SOLE 0 653 0 0 INNOVATOR ETFS TR SP 500 PWR BUFR CEF 45782C383 234 7915 SH SOLE 0 7915 0 0 INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C391 25 800 SH SOLE 0 800 0 0 INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C409 240 7004 SH SOLE 0 7004 0 0 INNOVATOR ETFS TR SP 500 POWER CEF 45782C417 360 13064 SH SOLE 0 13064 0 0 INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C425 406 15081 SH SOLE 0 15081 0 0 INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C433 298 10263 SH SOLE 0 10263 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR CEF 45782C466 727 18791 SH SOLE 0 18791 0 0 INNOVATOR ETFS TR RUSSELL 2000 P CEF 45782C474 470 15391 SH SOLE 0 15391 0 0 INNOVATOR ETFS TR SP 500 POWER CEF 45782C508 2331 73870 SH SOLE 0 73870 0 0 INNOVATOR ETFS TR MSCI EMGR MKT CEF 45782C516 413 13630 SH SOLE 0 13630 0 0 INNOVATOR ETFS TR MSCI EAFE PWR CEF 45782C524 585 22398 SH SOLE 0 22398 0 0 INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C532 446 15340 SH SOLE 0 15340 0 0 INNOVATOR ETFS TR SP 500 PWR BU CEF 45782C540 768 25774 SH SOLE 0 25774 0 0 INNOVATOR ETFS TR SP 500 BUFFER E CEF 45782C557 126 3961 SH SOLE 0 3961 0 0 INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C565 54 1874 SH SOLE 0 1874 0 0 INNOVATOR ETFS TR SP 500 POWER CEF 45782C573 123 4166 SH SOLE 0 4166 0 0 INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C581 0 0 SH SOLE 0 0 0 0 INNOVATOR ETFS TR RUSSELL 2000 P CEF 45782C599 0 0 SH SOLE 0 0 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR CEF 45782C615 0 0 SH SOLE 0 0 0 0 INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C649 4 155 SH SOLE 0 155 0 0 INNOVATOR ETFS TR SP 500 PWR CEF 45782C656 680 23692 SH SOLE 0 23692 0 0 INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C664 47 1520 SH SOLE 0 1520 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 54 1875 SH SOLE 0 1875 0 0 INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C698 0 0 SH SOLE 0 0 0 0 INNOVATOR ETFS TR MSCI EMGR MKT CEF 45782C714 0 0 SH SOLE 0 0 0 0 INNOVATOR ETFS TR MSCI EAFE PWR CEF 45782C722 0 0 SH SOLE 0 0 0 0 INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C730 379 13355 SH SOLE 0 13355 0 0 INNOVATOR ETFS TR SP 500 PWR BU CEF 45782C748 570 18553 SH SOLE 0 18553 0 0 INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C755 1073 33585 SH SOLE 0 33585 0 0 INNOVATOR ETFS TR IBD BREAKOUT CEF 45782C763 0 0 SH SOLE 0 0 0 0 INNOVATOR ETFS TR SP 500 BUFETF CEF 45782C771 11 339 SH SOLE 0 339 0 0 INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C789 2 59 SH SOLE 0 59 0 0 INNOVATOR ETFS TR SP 500 PWRETF CEF 45782C797 228 7963 SH SOLE 0 7963 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 267 9140 SH SOLE 0 9140 0 0 INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C821 0 0 SH SOLE 0 0 0 0 INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C839 0 0 SH SOLE 0 0 0 0 INNOVATOR ETFS TR LOUP FRONTIER CEF 45782C862 22 400 SH SOLE 0 400 0 0 INNOVATOR ETFS TR SP 500 PWR BU CEF 45782C870 0 0 SH SOLE 0 0 0 0 INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C888 0 0 SH SOLE 0 0 0 0 INNOVATION PHARMACEUTICALS I COM Stock 45782D100 15 56059 SH SOLE 0 56059 0 0 9 METERS BIOPHARMA INC COM PAR Stock 45782F105 0 0 SH SOLE 0 0 0 0 INNOGY SE UNSPONSORE ADR Stock 45782L102 0 0 SH SOLE 0 0 0 0 INMUNE BIO INC COM Stock 45782T105 2 184 SH SOLE 0 184 0 0 INNOVATOR ETFS TR II LADRD FD SP 500 CEF 45783G102 0 0 SH SOLE 0 0 0 0 INNOVATOR ETFS TR II SP INVSTMNT GRD CEF 45783G201 248 10163 SH SOLE 0 10163 0 0 INSULET CORP COM Stock 45784P101 0 0 SH SOLE 0 0 0 0 INNERGEX RENEWABLE ENERGY IN COM Stock 45790B104 14 791 SH SOLE 0 791 0 0 INPEX CORP ADR Stock 45790H101 0 0 SH SOLE 0 0 0 0 INPIXON COM Stock 45790J800 0 0 SH SOLE 0 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW Stock 457985208 10 144 SH SOLE 0 144 0 0 INTEGRATED DEVICE TECHNOLOGY COM Stock 458118106 0 0 SH SOLE 0 0 0 0 PUT (QQQ) INVESCO QQQ TR UNIT JUL 17 20 $229 (100 SHS) Option 4581339BX 0 0 SH Put SOLE 0 0 0 0 INTEL CORP COM Stock 458140100 5825 90962 SH SOLE 0 90962 0 0 INTEGER HLDGS CORP COM Stock 45826H109 0 0 SH SOLE 0 0 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 0 0 SH SOLE 0 0 0 0 INTER PARFUMS INC COM Stock 458334109 0 6 SH SOLE 0 6 0 0 INTERACTIVE BROKERS GROUP IN COM CL A Stock 45841N107 0 0 SH SOLE 0 0 0 0 CALL (BP) BP PLC SPONSORED ADR MAY 15 20 $27 (100 SHS) Option 4584259TR 0 0 SH Call SOLE 0 0 0 0 INTERBIT LTD COM Stock 45845F100 0 0 SH SOLE 0 0 0 0 INTERCEPT PHARMACEUTICALS IN COM Stock 45845P108 9 353 SH SOLE 0 353 0 0 INTERCLOUD SYS INC COM PAR Stock 458488400 0 0 SH SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM MAY 15 20 $70 (100 SHS) Option 4585479RL 0 0 SH Call SOLE 0 0 0 0 CALL (SRC) SPIRIT RLTY CAP INC NOV 20 20 $33 (100 SHS) Option 4585699FB 0 0 SH Call SOLE 0 0 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS Stock 45857P806 0 0 SH SOLE 0 0 0 0 CALL (XOM) EXXON MOBIL CORP OCT 16 20 $35 (100 SHS) Option 4586069IG 0 0 SH Call SOLE 0 0 0 0 INTERDYNE CO COM Stock 458661204 0 2000 SH SOLE 0 2000 0 0 INTERFACE INC COM Stock 458665304 0 0 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM Stock 45866F104 821 7321 SH SOLE 0 7321 0 0 INTERDIGITAL INC COM Stock 45867G101 0 0 SH SOLE 0 0 0 0 CALL (CSX) CSX CORP COM USD1 APR 17 20 $55 (100 SHS) Option 4587459IE 0 0 SH Call SOLE 0 0 0 0 CALL (IWF) ISHARES RUSSELL APR 17 20 $155 (100 SHS) Option 4588109BX 0 0 SH Call SOLE 0 0 0 0 CALL (PM) PHILIP MORRIS MAR 27 20 $65 (100 SHS) Option 4588779WU 0 0 SH Call SOLE 0 0 0 0 INSURED DEPOSIT ACCOUNT Stock 458999992 0 0 SH SOLE 0 0 0 0 INTERNATIONAL BANCSHARES COR COM Stock 459044103 10 206 SH SOLE 0 206 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 787 5941 SH SOLE 0 5941 0 0 INTERNATIONAL CAVITATION TEC COM Stock 45922Q102 0 0 SH SOLE 0 0 0 0 CALL (WELL) WELLTOWER INC COM JAN 15 21 $67.5 (100 SHS) Option 4592399UQ 0 0 SH Call SOLE 0 0 0 0 INTERNATIONAL CONS AIRLS GRO SPONSORED ADR Stock 459348108 0 0 SH SOLE 0 0 0 0 INTERNATIONAL FLAVORSFRAGRA COM Stock 459506101 280 1989 SH SOLE 0 1989 0 0 CALL (EHTH) EHEALTH INC COM JAN 15 21 $100 (100 SHS) Option 4595339KG 0 0 SH Call SOLE 0 0 0 0 CALL (PAGP) PLAINS GP HLDGS L P NOV 20 20 $7 (100 SHS) Option 4596999BT 0 0 SH Call SOLE 0 0 0 0 CALL (RJF) RAYMOND JAMES AUG 21 20 $77.5 (100 SHS) Option 4597279GC 0 0 SH Call SOLE 0 0 0 0 PUT (HTZ) HERTZ GLOBAL HLDGS JUL 17 20 $4 (100 SHS) Option 4600069RL 0 0 SH Put SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 901 16828 SH SOLE 0 16828 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 111 104000 SH SOLE 0 104000 0 0 CALL (WELL) WELLTOWER INC COM JUN 19 20 $45 (100 SHS) Option 4605299AS 0 0 SH Call SOLE 0 0 0 0 CALL (CTAS) CINTAS CORP DEC 18 20 $370 (100 SHS) Option 4605949IG 0 0 SH Call SOLE 0 0 0 0 INTERPRIVATE ACQUISITION COR COM Stock 46064A103 0 0 SH SOLE 0 0 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 111 3771 SH SOLE 0 3771 0 0 INTERSECT ENT INC COM Stock 46071F103 0 0 SH SOLE 0 0 0 0 CALL (WELL) WELLTOWER INC COM SEP 18 20 $62.5 (100 SHS) Option 4607729NJ 0 0 SH Call SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL CEF 46090A101 314 3390 SH SOLE 0 3390 0 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST CEF 46090A200 0 0 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST CEF 46090A309 0 0 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST CEF 46090A408 5 313 SH SOLE 0 313 0 0 INVESCO ACTIVELY MANAGED ETF SP500 DOWNSID CEF 46090A705 20 600 SH SOLE 0 600 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN CEF 46090A804 1232 22004 SH SOLE 0 22004 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT CEF 46090A879 485 19327 SH SOLE 0 19327 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR CEF 46090A887 1448 28677 SH SOLE 0 28677 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 38680 121150 SH SOLE 0 121150 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD CEF 46090F100 8647 501895 SH SOLE 0 501895 0 0 INTESA SANPAOLO S P A SPONSORED ADR Stock 46115H107 0 0 SH SOLE 0 0 0 0 INTUIT COM Stock 461202103 3120 8145 SH SOLE 0 8145 0 0 INVACARE CORP COM Stock 461203101 0 0 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 376 512 SH SOLE 0 512 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 118 93128 SH SOLE 0 93128 0 0 INVESCO MORTGAGE CAPITAL INC COM Stock 46131B100 16 4000 SH SOLE 0 4000 0 0 PUT (SPY) SPDR SP500 ETF MAY 01 20 $240 (100 SHS) Option 4613659OO 0 0 SH Put SOLE 0 0 0 0 INVESCO INDIA EXCHANGETRADE INDIA ETF CEF 46137R109 0 0 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN CEF 46137V100 84 1150 SH SOLE 0 1150 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN CEF 46137V134 275 2795 SH SOLE 0 2795 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF CEF 46137V142 186 3756 SH SOLE 0 3756 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 44 500 SH SOLE 0 500 0 0 INVESCO EXCHANGE TRADED FD T SP SML600 GWT CEF 46137V175 0 0 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T SP MDCP400 VL CEF 46137V191 0 0 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T SP MDCP400 PR CEF 46137V217 22 98 SH SOLE 0 98 0 0 INVESCO EXCHANGE TRADED FD T SP MDCP400 EQ CEF 46137V225 2584 29018 SH SOLE 0 29018 0 0 INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 CEF 46137V233 942 3170 SH SOLE 0 3170 0 0 INVESCO EXCHANGE TRADED FD T SP500 QUALITY CEF 46137V241 1718 38774 SH SOLE 0 38774 0 0 INVESCO EXCHANGE TRADED FD T SP500 PUR VAL CEF 46137V258 248 3365 SH SOLE 0 3365 0 0 INVESCO EXCHANGE TRADED FD T SP500 PUR GWT CEF 46137V266 194 1181 SH SOLE 0 1181 0 0 INVESCO EXCHANGE TRADED FD T SP500 EQL UTL CEF 46137V274 0 0 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T SP500 EQL TEC CEF 46137V282 706 2622 SH SOLE 0 2622 0 0 INVESCO EXCHANGE TRADED FD T SP500 EQL REL CEF 46137V290 1308 40223 SH SOLE 0 40223 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV CEF 46137V308 1993 23725 SH SOLE 0 23725 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 345 1285 SH SOLE 0 1285 0 0 INVESCO EXCHANGE TRADED FD T SP500 EQL FIN CEF 46137V340 38 660 SH SOLE 0 660 0 0 INVESCO EXCHANGE TRADED FD T SP500 EQL WGT CEF 46137V357 10844 76535 SH SOLE 0 76535 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 28 186 SH SOLE 0 186 0 0 INVESCO EXCHANGE TRADED FD T SP500 EQL DIS CEF 46137V381 5 30 SH SOLE 0 30 0 0 INVESCO EXCHANGE TRADED FD T SP500 BUY WRT CEF 46137V399 12 527 SH SOLE 0 527 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI CEF 46137V407 0 0 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T SP 500 GARP ETF CEF 46137V431 0 0 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM CEF 46137V464 325 3924 SH SOLE 0 3924 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 1801 88844 SH SOLE 0 88844 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN CEF 46137V571 23 350 SH SOLE 0 350 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT CEF 46137V589 0 0 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 CEF 46137V597 0 0 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV CEF 46137V605 134 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 729 38538 SH SOLE 0 38538 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE CEF 46137V639 0 0 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT CEF 46137V647 29 238 SH SOLE 0 238 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS CEF 46137V662 30 379 SH SOLE 0 379 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS CEF 46137V670 24 7000 SH SOLE 0 7000 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 463 10062 SH SOLE 0 10062 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 10 150 SH SOLE 0 150 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV CEF 46137V753 0 0 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP CEF 46137V761 25 1700 SH SOLE 0 1700 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON CEF 46137V779 53 1072 SH SOLE 0 1072 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 515 6049 SH SOLE 0 6049 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE CEF 46137V852 0 0 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT CEF 46137V860 0 0 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT CEF 46137V878 25 1000 SH SOLE 0 1000 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 21 897 SH SOLE 0 897 0 0 INVESCO DB COMMDY INDX TRCK UNIT CEF 46138B103 30 1826 SH SOLE 0 1826 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE CEF 46138E107 15 411 SH SOLE 0 411 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 79 431 SH SOLE 0 431 0 0 INVESCO EXCH TRADED FD TR II SP SMLCP FINL CEF 46138E156 0 0 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SP SMLCP ENGY CEF 46138E164 22 3440 SH SOLE 0 3440 0 0 INVESCO EXCH TRADED FD TR II SP SMLCP DISC CEF 46138E180 106 946 SH SOLE 0 946 0 0 INVESCO EXCH TRADED FD TR II SP MIDCP LOW CEF 46138E198 126 2426 SH SOLE 0 2426 0 0 INVESCO EXCH TRADED FD TR II SP INTL QULTY CEF 46138E214 9 300 SH SOLE 0 300 0 0 INVESCO EXCH TRADED FD TR II SP INTL LOW CEF 46138E230 2 56 SH SOLE 0 56 0 0 INVESCO EXCH TRADED FD TR II SP GBL WATER CEF 46138E263 0 0 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SP EMRNG MKTS CEF 46138E297 0 1 SH SOLE 0 1 0 0 INVESCO EXCH TRADED FD TR II SP 500 MOMNTM CEF 46138E339 801 15115 SH SOLE 0 15115 0 0 INVESCO EXCH TRADED FD TR II SP500 LOW VOL CEF 46138E354 662 11408 SH SOLE 0 11408 0 0 INVESCO EXCH TRADED FD TR II SP500 HDL VOL CEF 46138E362 112 2594 SH SOLE 0 2594 0 0 INVESCO EXCH TRADED FD TR II SP 500 HB ETF CEF 46138E370 1536 22016 SH SOLE 0 22016 0 0 INVESCO EXCH TRADED FD TR II SP 500 ENHNCD Stock 46138E396 650 16236 SH SOLE 0 16236 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF 46138E404 23 1000 SH SOLE 0 1000 0 0 INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD Stock 46138E438 0 10 SH SOLE 0 10 0 0 INVESCO EXCH TRADED FD TR II PFD ETF CEF 46138E511 6179 411685 SH SOLE 0 411685 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 158 5929 SH SOLE 0 5929 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR CEF 46138E545 6 170 SH SOLE 0 170 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT CEF 46138E586 0 0 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD CEF 46138E594 0 0 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD CEF 46138E610 26 1300 SH SOLE 0 1300 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF CEF 46138E628 0 0 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK CEF 46138E644 0 0 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER CEF 46138E651 14 400 SH SOLE 0 400 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY CEF 46138E669 0 0 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP CEF 46138E693 0 0 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP CEF 46138E719 26 1320 SH SOLE 0 1320 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG CEF 46138E727 110 4886 SH SOLE 0 4886 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 724 27050 SH SOLE 0 27050 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY CEF 46138E800 3 40 SH SOLE 0 40 0 0 INVESCO EXCHANGETRADED FD T DWA TACTCL SCT CEF 46138E826 0 0 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA TACTCL MLT Stock 46138E834 0 0 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT CEF 46138E842 0 0 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS CEF 46138E867 0 0 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SP SMLCP LOW CEF 46138G102 5 104 SH SOLE 0 104 0 0 INVESCO EXCH TRADED FD TR II SP SMLCP MATL CEF 46138G201 0 0 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF CEF 46138G508 189 8621 SH SOLE 0 8621 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 CEF 46138G631 10 316 SH SOLE 0 316 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF CEF 46138G649 0 1 SH SOLE 0 1 0 0 INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDE CEF 46138G656 23 575 SH SOLE 0 575 0 0 INVESCO EXCH TRADED FD TR II SP SMALLCAP 600 CEF 46138G664 50 440 SH SOLE 0 440 0 0 INVESCO EXCH TRADED FD TR II SP 500 REVENUE CEF 46138G698 0 0 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF CEF 46138G706 295 3223 SH SOLE 0 3223 0 0 INVESCO EXCHANGETRADED FD T RUSL 1000 MOMT Stock 46138G755 0 0 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD CEF 46138G805 115 3586 SH SOLE 0 3586 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG CEF 46138G847 23 736 SH SOLE 0 736 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD CEF 46138G870 119 4524 SH SOLE 0 4524 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL CEF 46138G888 0 0 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR CEF 46138J106 0 0 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB CEF 46138J304 0 0 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY CEF 46138J403 0 0 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB CEF 46138J502 0 0 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY CEF 46138J601 0 0 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM CEF 46138J619 0 0 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB CEF 46138J700 48 2270 SH SOLE 0 2270 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY CEF 46138J775 35 574 SH SOLE 0 574 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY CEF 46138J809 0 0 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY CEF 46138J817 0 0 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY CEF 46138J833 0 0 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB CEF 46138J841 0 0 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY CEF 46138J858 44 1750 SH SOLE 0 1750 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB CEF 46138J866 0 0 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY CEF 46138J874 26 1100 SH SOLE 0 1100 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB CEF 46138J882 8 382 SH SOLE 0 382 0 0 INVESCO CURRENCYSHARES EURO EURO SHS CEF 46138K103 0 0 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC CEF 46138R108 0 0 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN CEF 46138W107 0 0 SH SOLE 0 0 0 0 INVESCO DB MULTISECTOR COMM AGRICULTURE FD CEF 46140H106 64 3792 SH SOLE 0 3792 0 0 INVESCO DB MULTISECTOR COMM OIL FD CEF 46140H403 0 21 SH SOLE 0 21 0 0 INVESCO DB MULTISECTOR COMM PRECIOUS METAL CEF 46140H502 0 0 SH SOLE 0 0 0 0 INVESCO DB MULTISECTOR COMM GOLD FD CEF 46140H601 7 125 SH SOLE 0 125 0 0 INVESCO DB MULTISECTOR COMM BASE METALS FD CEF 46140H700 26 1375 SH SOLE 0 1375 0 0 INVESCO DB US DLR INDEX TR BULLISH FD CEF 46141D203 1733 69024 SH SOLE 0 69024 0 0 INVESTORS BANCORP INC NEW COM Stock 46146L101 1 59 SH SOLE 0 59 0 0 CALL (ABB) ABB LTD SPONSORED APR 17 20 $15 (100 SHS) Option 4615849JD 0 0 SH Call SOLE 0 0 0 0 INVITAE CORP COM Stock 46185L103 181 4669 SH SOLE 0 4669 0 0 INVIVO THERAPEUTICS HLDGS CO COM Stock 46186M407 0 0 SH SOLE 0 0 0 0 INVITATION HOMES INC COM REIT 46187W107 0 11 SH SOLE 0 11 0 0 CALL (LH) LABORATORY CORP AMER APR 17 20 $135 (100 SHS) Option 4619429MG 0 0 SH Call SOLE 0 0 0 0 CALL (OMC) OMNICOM GROUP INC JUL 17 20 $57.5 (100 SHS) Option 4620259DB 0 0 SH Call SOLE 0 0 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 13 298 SH SOLE 0 298 0 0 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 0 4 SH SOLE 0 4 0 0 IQVIA HLDGS INC COM Stock 46266C105 536 2751 SH SOLE 0 2751 0 0 IQIYI INC SPONSORED ADS Stock 46267X108 0 25 SH SOLE 0 25 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 5 116 SH SOLE 0 116 0 0 IROBOT CORP COM Stock 462726100 243 2008 SH SOLE 0 2008 0 0 IRON MTN INC NEW COM Stock 46284V101 139 3718 SH SOLE 0 3718 0 0 IRONWOOD INSTITUTIONAL MULTI STRATEGY FUND LLC Stock 463323105 277 231 SH SOLE 0 231 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 0 0 SH SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM MAY 15 20 $65 (100 SHS) Option 4639919OI 0 0 SH Call SOLE 0 0 0 0 CALL (AMP) AMERIPRISE FINANCIAL MAY 15 20 $115 (100 SHS) Option 4640039KG 0 0 SH Call SOLE 0 0 0 0 CALL (CB) CHUBB LIMITED COM NOV 20 20 $140 (100 SHS) Option 4641019UQ 0 0 SH Call SOLE 0 0 0 0 CALL (DE) DEERE COMPANY MAY 15 20 $160 (100 SHS) Option 4641919WW 0 0 SH Call SOLE 0 0 0 0 ISHARES GOLD TR ISHARES Stock 464285105 3564 218908 SH SOLE 0 218908 0 0 ISHARES INC MSCI AUST ETF Stock 464286103 1992 79914 SH SOLE 0 79914 0 0 ISHARES INC MSCI FRONTIER 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 120 2720 SH SOLE 0 2720 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 2620 66799 SH SOLE 0 66799 0 0 ISHARES INC MSCI GLB SLVMTL CEF 464286327 0 0 SH SOLE 0 0 0 0 ISHARES INC GLB ENR PROD ETF CEF 464286343 1 59 SH SOLE 0 59 0 0 ISHARES GL METMINPR ETF CEF 464286368 0 0 SH SOLE 0 0 0 0 ISHARES INC MSCI WORLD ETF CEF 464286392 0 0 SH SOLE 0 0 0 0 ISHARES INC MSCI BRAZIL ETF Stock 464286400 0 0 SH SOLE 0 0 0 0 ISHARES EMK CNSM DIS ETF CEF 464286418 0 0 SH SOLE 0 0 0 0 ISHARES INC MSCI EM ASIA ETF CEF 464286426 45 500 SH SOLE 0 500 0 0 ISHARES INC EM MKT SMCP ETF CEF 464286475 2099 36463 SH SOLE 0 36463 0 0 ISHARES INC MSCI CDA ETF Stock 464286509 99 2887 SH SOLE 0 2887 0 0 ISHARES INC JP MORGAN EM ETF CEF 464286517 0 0 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL MIN VOL CEF 464286525 420 4271 SH SOLE 0 4271 0 0 ISHARES INC MSCI EMERG MRKT CEF 464286533 333 5223 SH SOLE 0 5223 0 0 ISHARES INC MSCI JAPN SMCETF Stock 464286582 0 0 SH SOLE 0 0 0 0 ISHARES INC MSCI EURZONE ETF Stock 464286608 8 169 SH SOLE 0 169 0 0 ISHARES INC MSCI THAILND ETF Stock 464286624 105 1284 SH SOLE 0 1284 0 0 ISHARES INC MSCI ISRAEL ETF Stock 464286632 38 595 SH SOLE 0 595 0 0 ISHARES INC MSCI CHILE ETF Stock 464286640 0 0 SH SOLE 0 0 0 0 ISHARES INC MSCI BRIC INDX Stock 464286657 77 1460 SH SOLE 0 1460 0 0 ISHARES INC MSCI PAC JP ETF Stock 464286665 175 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 2 63 SH SOLE 0 63 0 0 ISHARES INC MSCI STH KOR ETF Stock 464286772 58 653 SH SOLE 0 653 0 0 ISHARES INC MSCI GERMANY ETF Stock 464286806 22 639 SH SOLE 0 639 0 0 ISHARES INC MSCI NETHERL ETF Stock 464286814 19 413 SH SOLE 0 413 0 0 ISHARES INC MSCI MEXICO ETF Stock 464286822 0 0 SH SOLE 0 0 0 0 ISHARES MSCI MALAYSI ETF Stock 464286830 0 0 SH SOLE 0 0 0 0 ISHARES MSCI JAPAN ETF Stock 464286848 0 0 SH SOLE 0 0 0 0 ISHARES INC MSCI HONG KG ETF Stock 464286871 0 0 SH SOLE 0 0 0 0 ISHARES TR SP 100 ETF Stock 464287101 11600 64471 SH SOLE 0 64471 0 0 ISHARES TR MORNINGSTAR GRWT Stock 464287119 1790 6206 SH SOLE 0 6206 0 0 ISHARES TR MORNINGSTR US EQ Stock 464287127 0 0 SH SOLE 0 0 0 0 ISHARES TR CORE SP TTL STK Stock 464287150 10920 119256 SH SOLE 0 119256 0 0 ISHARES TR SELECT DIVID ETF Stock 464287168 2560 22408 SH SOLE 0 22408 0 0 ISHARES TR TIPS BD ETF Stock 464287176 735 5838 SH SOLE 0 5838 0 0 ISHARES TR CHINA LGCAP ETF Stock 464287184 185 3947 SH SOLE 0 3947 0 0 ISHARES TR TRANS AVG ETF Stock 464287192 0 0 SH SOLE 0 0 0 0 ISHARES TR CORE SP500 ETF Stock 464287200 10654 26747 SH SOLE 0 26747 0 0 ISHARES TR CORE US AGGBD ET Stock 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SH SOLE 0 0 0 0 ISHARES TR US HOME CONS ETF Stock 464288752 32 462 SH SOLE 0 462 0 0 ISHARES TR US AER DEF ETF Stock 464288760 309 2989 SH SOLE 0 2989 0 0 ISHARES TR US REGNL BKS ETF Stock 464288778 93 1630 SH SOLE 0 1630 0 0 ISHARES TR U.S. INSRNCE ETF Stock 464288786 9 120 SH SOLE 0 120 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 78 888 SH SOLE 0 888 0 0 ISHARES TR U.S. MED DVC ETF Stock 464288810 1042 3147 SH SOLE 0 3147 0 0 ISHARES TR US HLTHCR PR ETF Stock 464288828 63 250 SH SOLE 0 250 0 0 ISHARES TR U.S. PHARMA ETF Stock 464288836 45 256 SH SOLE 0 256 0 0 ISHARES TR US OIL EQSV ETF Stock 464288844 7 500 SH SOLE 0 500 0 0 ISHARES TR US OIL GS EX ETF Stock 464288851 7 150 SH SOLE 0 150 0 0 ISHARES TR MICROCAP ETF Stock 464288869 20 138 SH SOLE 0 138 0 0 ISHARES TR EAFE VALUE ETF Stock 464288877 1638 32194 SH SOLE 0 32194 0 0 ISHARES TR EAFE GRWTH ETF Stock 464288885 1307 12935 SH SOLE 0 12935 0 0 ISHARES TR NEW 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46429B614 18 362 SH SOLE 0 362 0 0 ISHARES TR FLTG RATE NT ETF CEF 46429B655 2724 53809 SH SOLE 0 53809 0 0 ISHARES TR CORE HIGH DV ETF CEF 46429B663 2783 29328 SH SOLE 0 29328 0 0 ISHARES TR MSCI CHINA ETF CEF 46429B671 110 1363 SH SOLE 0 1363 0 0 ISHARES TR MSCI EAFE MIN VL CEF 46429B689 3966 54283 SH SOLE 0 54283 0 0 ISHARES TR MSCI USA MIN VOL CEF 46429B697 6955 100458 SH SOLE 0 100458 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 216 2037 SH SOLE 0 2037 0 0 ISHARES U S ETF TR BLACKROCK ST MAT CEF 46431W507 260 5175 SH SOLE 0 5175 0 0 ISHARES U S ETF TR IT RT HDG HGYL CEF 46431W606 28 366 SH SOLE 0 366 0 0 ISHARES U S ETF TR GOLD STRATEGY CEF 46431W614 0 0 SH SOLE 0 0 0 0 ISHARES U S ETF TR MEDIA ENTRNMNT CEF 46431W630 0 0 SH SOLE 0 0 0 0 ISHARES U S ETF TR CONSUMER STPLS CEF 46431W671 8 274 SH SOLE 0 274 0 0 ISHARES U S ETF TR INT RT HDG C B CEF 46431W705 0 0 SH SOLE 0 0 0 0 ISHARES U S ETF TR INT RT HD EMRG CEF 46431W820 0 0 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLACKROCK SHORT CEF 46431W838 252 5000 SH SOLE 0 5000 0 0 ISHARES U S ETF TR GSCI CMDTY STGY CEF 46431W853 0 0 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT CEF 46432F339 1918 15808 SH SOLE 0 15808 0 0 ISHARES TR MSCI USA SZE FT CEF 46432F370 13 110 SH SOLE 0 110 0 0 ISHARES TR MSCI USA VALUE CEF 46432F388 761 7418 SH SOLE 0 7418 0 0 ISHARES TR MSCI USA MMENTM CEF 46432F396 3791 23699 SH SOLE 0 23699 0 0 ISHARES TR CORE MSCI TOTAL CEF 46432F834 1891 26875 SH SOLE 0 26875 0 0 ISHARES TR CORE MSCI EAFE CEF 46432F842 3077 42791 SH SOLE 0 42791 0 0 ISHARES TR CORE 1 5 YR USD CEF 46432F859 362 6999 SH SOLE 0 6999 0 0 ISHARES TR MRNGSTR INC ETF CEF 46432F875 80 3380 SH SOLE 0 3380 0 0 ISHARES INC CORE MSCI EMKT CEF 46434G103 8228 128150 SH SOLE 0 128150 0 0 ISHARES INC MSCI EMRG CHN CEF 46434G764 713 11988 SH SOLE 0 11988 0 0 ISHARES INC MSCI TAIWAN ETF CEF 46434G772 29 491 SH SOLE 0 491 0 0 ISHARES INC MSCI SINGPOR ETF CEF 46434G780 0 0 SH SOLE 0 0 0 0 ISHARES INC MSCI RUSSIA ETF CEF 46434G798 0 0 SH SOLE 0 0 0 0 ISHARES INC MSCI MLY ETF NEW CEF 46434G814 0 0 SH SOLE 0 0 0 0 ISHARES INC MSCI JPN ETF NEW CEF 46434G822 105 1528 SH SOLE 0 1528 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 18 662 SH SOLE 0 662 0 0 ISHARES INC ESG AWR MSCI EM CEF 46434G863 806 18633 SH SOLE 0 18633 0 0 ISHARES INC MSCI EMERG MKT CEF 46434G889 0 0 SH SOLE 0 0 0 0 ISHARES TR 05YR INVT GR CP CEF 46434V100 60 1147 SH SOLE 0 1147 0 0 ISHARES TR MSCI INTL MULTFT CEF 46434V274 0 0 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MULTIFT CEF 46434V282 21 507 SH SOLE 0 507 0 0 ISHARES TR MSCI USA SML CP CEF 46434V290 0 0 SH SOLE 0 0 0 0 ISHARES TR MSCI GBL MULTIFC CEF 46434V316 0 0 SH SOLE 0 0 0 0 ISHARES TR EXPONENTIAL TECH CEF 46434V381 472 7995 SH SOLE 0 7995 0 0 ISHARES TR 05YR HI YL CP CEF 46434V407 389 8560 SH SOLE 0 8560 0 0 ISHARES TR MSCI INTL QUALTY CEF 46434V456 2882 79120 SH SOLE 0 79120 0 0 ISHARES TR MSCI LW CRB TG CEF 46434V464 0 0 SH SOLE 0 0 0 0 ISHARES TR IBONDS SEP2020 CEF 46434V571 0 0 SH SOLE 0 0 0 0 ISHARES TR CORE TOTAL USD CEF 46434V613 1634 31014 SH SOLE 0 31014 0 0 ISHARES TR CORE DIV GRWTH CEF 46434V621 770 15947 SH SOLE 0 15947 0 0 ISHARES TR CUR HD EURZN ETF CEF 46434V639 183 5366 SH SOLE 0 5366 0 0 ISHARES TR GLOBAL REIT ETF CEF 46434V647 349 13719 SH SOLE 0 13719 0 0 ISHARES TR CORE MSCI PAC CEF 46434V696 0 0 SH SOLE 0 0 0 0 ISHARES TR CUR HED MSCI GER CEF 46434V704 0 0 SH SOLE 0 0 0 0 ISHARES TR MIN VOL EUROPE CEF 46434V720 0 0 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EURO CEF 46434V738 60 1121 SH SOLE 0 1121 0 0 ISHARES TR MSCI QATAR ETF CEF 46434V779 0 0 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI EAFE CEF 46434V803 14 412 SH SOLE 0 412 0 0 ISHARES TR BLACKROCK ULTRA CEF 46434V878 724 14311 SH SOLE 0 14311 0 0 ISHARES TR HDG MSCI JAPAN CEF 46434V886 0 0 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC20 ETF CEF 46434VAQ3 0 0 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC19 ETF CEF 46434VAU4 0 0 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC23 ETF CEF 46434VAX8 0 0 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC22 ETF CEF 46434VBA7 0 0 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC25 ETF CEF 46434VBD1 62 2307 SH SOLE 0 2307 0 0 ISHARES TR IBONDS DEC24 ETF CEF 46434VBG4 685 25940 SH SOLE 0 25940 0 0 ISHARES TR IBONDS DEC21 ETF CEF 46434VBK5 0 0 SH SOLE 0 0 0 0 ISHARES TR CONV BD ETF CEF 46435G102 2644 26858 SH SOLE 0 26858 0 0 ISHARES TR ESG AWRE USD ETF CEF 46435G193 9 311 SH SOLE 0 311 0 0 ISHARES TR ESG AWRE 1 5 YR CEF 46435G243 50 1960 SH SOLE 0 1960 0 0 ISHARES TR RUSEL 2500 ETF CEF 46435G268 0 0 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC2023 CEF 46435G318 0 0 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI INTL CEF 46435G326 16 246 SH SOLE 0 246 0 0 ISHARES TR MSCI UK ETF NEW CEF 46435G334 118 3807 SH SOLE 0 3807 0 0 ISHARES TR MORTGE REL ETF CEF 46435G342 303 8555 SH SOLE 0 8555 0 0 ISHARES TR MSCI INTL VLU FT CEF 46435G409 0 0 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA CEF 46435G425 2318 25449 SH SOLE 0 25449 0 0 ISHARES TR MSCI USA SMCP MN CEF 46435G433 371 9948 SH SOLE 0 9948 0 0 ISHARES TR ESG ADVNCD HY BD CEF 46435G441 154 2967 SH SOLE 0 2967 0 0 ISHARES TR FALN ANGLS USD CEF 46435G474 469 16292 SH SOLE 0 16292 0 0 ISHARES TR ESG AW MSCI EAFE CEF 46435G516 216 2829 SH SOLE 0 2829 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 68 1250 SH SOLE 0 1250 0 0 ISHARES TR EUR CUR HDG ETF CEF 46435G698 0 0 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC2022 CEF 46435G755 11 400 SH SOLE 0 400 0 0 ISHARES TR IBONDS DEC2021 CEF 46435G789 0 0 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC2026 CEF 46435GAA0 0 0 SH SOLE 0 0 0 0 ISHARES TR CYBERSECURITY CEF 46435U135 0 0 SH SOLE 0 0 0 0 ISHARES TR GENOMICS IMMUN CEF 46435U192 183 3991 SH SOLE 0 3991 0 0 ISHARES TR ESG MSCI LEADR CEF 46435U218 69 1003 SH SOLE 0 1003 0 0 ISHARES TR IBONDS DEC 26 CEF 46435U259 0 0 SH SOLE 0 0 0 0 ISHARES TR GBL GREEN ETF CEF 46435U440 38 705 SH SOLE 0 705 0 0 ISHARES TR ESG AWR US AGRGT CEF 46435U549 188 3424 SH SOLE 0 3424 0 0 ISHARES TR ROBOTICS ARTIF CEF 46435U556 145 3322 SH SOLE 0 3322 0 0 ISHARES TR ESG AWARE MSCI CEF 46435U663 97 2508 SH SOLE 0 2508 0 0 ISHARES TR IBONDS DEC CEF 46435U697 0 0 SH SOLE 0 0 0 0 ISHARES TR US INFRASTRUC CEF 46435U713 487 14061 SH SOLE 0 14061 0 0 ISHARES TR BROAD USD HIGH CEF 46435U853 5 149 SH SOLE 0 149 0 0 ISHARES TR IBONDS 27 ETF CEF 46435UAA9 0 0 SH SOLE 0 0 0 0 ISHARES TR US TECH BRKTHR CEF 46436E502 0 0 SH SOLE 0 0 0 0 ISHARES TR ESG ADV TTL USD CEF 46436E619 7 137 SH SOLE 0 137 0 0 ISHARES TR ESG EAFE ETF CEF 46436E759 7 107 SH SOLE 0 107 0 0 ISHARES TR ESG MSCI USA ETF CEF 46436E767 11 325 SH SOLE 0 325 0 0 CALL (JPM) JPMORGAN CHASE CO MAY 15 20 $110 (100 SHS) Option 4644729AY 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO MAY 15 20 $95 (100 SHS) Option 4644729PP 0 0 SH Call SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC NOV 20 20 $110 (100 SHS) Option 4645449PJ 0 0 SH Call SOLE 0 0 0 0 CALL (MVIS) MICROVISION INC DEL NOV 20 20 $1 (100 SHS) Option 4645809FD 0 0 SH Call SOLE 0 0 0 0 CALL (O) REALTY INCOME CORP MAY 15 20 $60 (100 SHS) Option 4646269EA 0 0 SH Call SOLE 0 0 0 0 PUT (PGR) PROGRESSIVE NOV 20 20 $85 (100 SHS) Option 4646679WQ 0 0 SH Put SOLE 0 0 0 0 CALL (UNH) UNITEDHEALTH GROUP MAY 15 20 $320 (100 SHS) Option 4649209OK 0 0 SH Call SOLE 0 0 0 0 ISODIOL INTL INC COM Stock 46500L101 0 0 SH SOLE 0 0 0 0 ISODIOL INTL INC COM NEW Stock 46500L200 0 0 SH SOLE 0 0 0 0 CALL (BLK) BLACKROCK INC COM MAY 15 20 $500 (100 SHS) Option 4651589NH 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF APR 29 20 $230 (100 SHS) Option 4654809QK 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF APR 29 20 $240 (100 SHS) Option 4654839NN 0 0 SH Put SOLE 0 0 0 0 CALL (T) ATT INC COM USD1 DEC 18 20 $32 (100 SHS) Option 4654979JF 0 0 SH Call SOLE 0 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD Stock 465562106 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 41 460 SH SOLE 0 460 0 0 IVANHOE MINES LTD COM CL A Stock 46579R104 0 0 SH SOLE 0 0 0 0 IVOICE INC COM NEW Stock 46588L205 0 10 SH SOLE 0 10 0 0 JBG SMITH PPTYS COM REIT 46590V100 0 2 SH SOLE 0 2 0 0 J J SNACK FOODS CORP COM Stock 466032109 3 21 SH SOLE 0 21 0 0 IZEA WORLDWIDE INC COM Stock 46604H105 4 1000 SH SOLE 0 1000 0 0 J ALEXANDERS HLDGS INC COM Stock 46609J106 0 0 SH SOLE 0 0 0 0 JDS UNIPHASE CORP COM PAR $0.001 Stock 46612J507 0 0 SH SOLE 0 0 0 0 CALL (AZO) AUTOZONE INC COM MAY 15 20 $1130 (100 SHS) Option 4661339AS 0 0 SH Call SOLE 0 0 0 0 JGC HOLDINGS CORPORATION UNSPONSORED ADS Stock 466140100 0 0 SH SOLE 0 0 0 0 JNS HLDGS CORP COM Stock 46622M102 0 0 SH SOLE 0 0 0 0 JPMORGAN CHASE CO COM Stock 46625H100 9513 62455 SH SOLE 0 62455 0 0 JPMORGAN CHASE CO ALERIAN ML ETN Stock 46625H365 90 5325 SH SOLE 0 5325 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 73 1388 SH SOLE 0 1388 0 0 JACK IN THE BOX INC COM Stock 466367109 0 0 SH SOLE 0 0 0 0 J P MORGAN EXCHANGETRADED F DIV RTN GLB EQ CEF 46641Q100 0 0 SH SOLE 0 0 0 0 J P MORGAN EXCHANGETRADED F DIV RTN INT EQ CEF 46641Q209 0 0 SH SOLE 0 0 0 0 J P MORGAN EXCHANGETRADED F DIV RTN EM EQT CEF 46641Q308 0 0 SH SOLE 0 0 0 0 J P MORGAN EXCHANGETRADED F EQUITY PREMIUM CEF 46641Q332 29 500 SH SOLE 0 500 0 0 J P MORGAN EXCHANGETRADED F BETABUILDRS US CEF 46641Q399 0 0 SH SOLE 0 0 0 0 J P MORGAN EXCHANGETRADED F JPMORGAN DIVER CEF 46641Q407 0 0 SH SOLE 0 0 0 0 J P MORGAN EXCHANGETRADED F DIV RTN EU ETF Stock 46641Q605 0 0 SH SOLE 0 0 0 0 J P MORGAN EXCHANGETRADED F ULTRA SHT MUNCPL CEF 46641Q654 3215 62997 SH SOLE 0 62997 0 0 J P MORGAN EXCHANGETRADED F CORE PLUS BD ETF CEF 46641Q670 0 0 SH SOLE 0 0 0 0 J P MORGAN EXCHANGETRADED F BETABULDR DEVE CEF 46641Q688 22 777 SH SOLE 0 777 0 0 J P MORGAN EXCHANGETRADED F BETABULDRS CDA CEF 46641Q696 0 0 SH SOLE 0 0 0 0 J P MORGAN EXCHANGETRADED F BETBULD JAPAN CEF 46641Q712 6 218 SH SOLE 0 218 0 0 J P MORGAN EXCHANGETRADED F BETBULD EUROPE CEF 46641Q720 0 0 SH SOLE 0 0 0 0 J P MORGAN EXCHANGETRADED F BETBULD MSCI CEF 46641Q738 0 0 SH SOLE 0 0 0 0 J P MORGAN EXCHANGETRADED F US QUALTY FCTR CEF 46641Q761 0 0 SH SOLE 0 0 0 0 J P MORGAN EXCHANGETRADED F US MOMENTUM CEF 46641Q779 0 0 SH SOLE 0 0 0 0 J P MORGAN EXCHANGETRADED F DIVERSIFIED ET CEF 46641Q803 0 0 SH SOLE 0 0 0 0 J P MORGAN EXCHANGETRADED F ULTRA SHRT INC CEF 46641Q837 3683 72622 SH SOLE 0 72622 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 INTL BD OPP ETF CEF 46641Q852 0 0 SH SOLE 0 0 0 0 J P MORGAN EXCHANGETRADED F HIGH YLD RESRCH CEF 46641Q878 0 0 SH SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF MAR 31 21 $325 (100 SHS) Option 4666529HF 0 0 SH Put SOLE 0 0 0 0 CALL (CVS) CVS HEALTH MAY 22 20 $65 (100 SHS) Option 4667669EC 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF MAY 22 20 $245 (100 SHS) Option 4669879MM 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF MAY 22 20 $240 (100 SHS) Option 4669879WS 0 0 SH Put SOLE 0 0 0 0 JPMORGAN DIVER ESCROW Stock 466ESC092 0 0 SH SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF MAY 22 20 $251 (100 SHS) Option 4672079UU 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF MAY 22 20 $248 (100 SHS) Option 4672079WW 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF MAY 29 20 $245 (100 SHS) Option 4678569HH 0 0 SH Put SOLE 0 0 0 0 CALL (AMZN) AMAZON.COM INC JUL 17 20 $2840 (100 SHS) Option 4682759OM 0 0 SH Call SOLE 0 0 0 0 CALL (AMZN) AMAZON.COM INC OCT 16 20 $3400 (100 SHS) Option 4683289MG 0 0 SH Call SOLE 0 0 0 0 CALL (VIG) VANGUARD SPECIALIZED NOV 20 20 $140 (100 SHS) Option 4684319DD 0 0 SH Call SOLE 0 0 0 0 CALL (BLK) BLACKROCK INC COM JUN 19 20 $520 (100 SHS) Option 4686309QM 0 0 SH Call SOLE 0 0 0 0 CALL (CAH) CARDINAL HEALTH INC DEC 18 20 $55 (100 SHS) Option 4686549WW 0 0 SH Call SOLE 0 0 0 0 CALL (CERN) CERNER CORP COM DEC 18 20 $75 (100 SHS) Option 4686719OM 0 0 SH Call SOLE 0 0 0 0 CALL (FLR) FLUOR CORP COM MAY 15 20 $12 (100 SHS) Option 4688579NJ 0 0 SH Call SOLE 0 0 0 0 CALL (FLR) FLUOR CORP COM JUN 19 20 $10 (100 SHS) Option 4688579WW 0 0 SH Call SOLE 0 0 0 0 PUT (GOLD) BARRICK GOLD CORP DEC 18 20 $24 (100 SHS) Option 4689049OI 0 0 SH Put SOLE 0 0 0 0 CALL (MCD) MCDONALDS CORP DEC 18 20 $220 (100 SHS) Option 4690919II 0 0 SH Call SOLE 0 0 0 0 CALL (MRNA) MODERNA INC COM JUL 17 20 $70 (100 SHS) Option 4691239BZ 0 0 SH Call SOLE 0 0 0 0 CALL (MRNA) MODERNA INC COM JUN 19 20 $65 (100 SHS) Option 4691239TT 0 0 SH Call SOLE 0 0 0 0 PUT (SO) SOUTHERN CO JUN 19 20 $50 (100 SHS) Option 4693669XR 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF AUG 21 20 $288 (100 SHS) Option 4693839IE 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF AUG 21 20 $285 (100 SHS) Option 4693839XV 0 0 SH Put SOLE 0 0 0 0 PUT (ULTA) ULTA BEAUTY INC COM DEC 18 20 $190 (100 SHS) Option 4694729FF 0 0 SH Put SOLE 0 0 0 0 CALL (VTR) VENTAS INC JUN 19 20 $32.5 (100 SHS) Option 4695209IE 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM JUL 17 20 $385 (100 SHS) Option 4696599NJ 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC COM JUL 17 20 $270 (100 SHS) Option 4696999HD 0 0 SH Call SOLE 0 0 0 0 CALL (PAGP) PLAINS GP HLDGS L P JAN 15 21 $11 (100 SHS) Option 4697319RL 0 0 SH Call SOLE 0 0 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 34 252 SH SOLE 0 252 0 0 JAGGED PEAK ENERGY INC COM Stock 47009K107 0 0 SH SOLE 0 0 0 0 JAGUAR MNG INC COM NEW Stock 47009M400 0 0 SH SOLE 0 0 0 0 JAGUAR HEALTH INC COM Stock 47010C409 0 0 SH SOLE 0 0 0 0 JAKKS PAC INC COM Stock 47012E106 0 0 SH SOLE 0 0 0 0 JAKKS PAC INC COM NEW Stock 47012E403 0 0 SH SOLE 0 0 0 0 JAMES HARDIE INDS PLC SPONSORED ADR Stock 47030M106 0 0 SH SOLE 0 0 0 0 CALL (TFC) TRUIST FINL CORP COM DEC 18 20 $47.5 (100 SHS) Option 4703539AW 0 0 SH Call SOLE 0 0 0 0 CALL (GPC) GENUINE PARTS CO COM NOV 20 20 $110 (100 SHS) Option 4705099NJ 0 0 SH Call SOLE 0 0 0 0 CALL (INTC) INTEL CORP COM AUG 21 20 $65 (100 SHS) Option 4706589OO 0 0 SH Call SOLE 0 0 0 0 CALL (KKR) KKR CO INC CL A DEC 18 20 $35 (100 SHS) Option 4706649TT 0 0 SH Call SOLE 0 0 0 0 CALL (FB) FACEBOOK INCCLASS A DEC 18 20 $280 (100 SHS) Option 4708079HH 0 0 SH Call SOLE 0 0 0 0 JAPAN AIRLINES CO LTD JAL ADR Stock 471038109 0 0 SH SOLE 0 0 0 0 JANUS DETROIT STR TR LONG TERM CARE CEF 47103U407 6 200 SH SOLE 0 200 0 0 JANUS DETROIT STR TR OBESITY ETF CEF 47103U506 0 0 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDERSON MTG CEF 47103U852 0 0 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF CEF 47103U886 40 813 SH SOLE 0 813 0 0 JAPAN TOBACCO INC UNSPONSORD ADR Stock 471105205 0 0 SH SOLE 0 0 0 0 JARDEN CORP COM Stock 471109108 0 0 SH SOLE 0 0 0 0 JARDINE MATHESON HLDGS LTD UNSPONSORD ADR Stock 471115402 0 0 SH SOLE 0 0 0 0 JARDINE STRATEGIC HLDGS LTD UNSPONSORD ADR Stock 471122200 0 0 SH SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM OCT 16 20 $450 (100 SHS) Option 4719499QM 0 0 SH Call SOLE 0 0 0 0 CALL (GOOGL) ALPHABET INC CAP STK JUL 17 20 $1580 (100 SHS) Option 4720869UO 0 0 SH Call SOLE 0 0 0 0 JD.COM INC SPON ADR CL A Stock 47215P106 505 5997 SH SOLE 0 5997 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 433 14259 SH SOLE 0 14259 0 0 CALL (LAMR) LAMAR ADVERTISING CO OCT 16 20 $72.5 (100 SHS) Option 4724089SM 0 0 SH Call SOLE 0 0 0 0 CALL (MRNA) MODERNA INC COM OCT 16 20 $80 (100 SHS) Option 4724179DB 0 0 SH Call SOLE 0 0 0 0 CALL (VXX) BARCLAYS BANK PLC NOV 20 20 $25 (100 SHS) Option 4724649IG 0 0 SH Call SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM JUL 17 20 $85 (100 SHS) Option 4727749OO 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BK OF AMERICA CORP JUL 17 20 $28 (100 SHS) Option 4728209LJ 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BK OF AMERICA CORP JUL 17 20 $29 (100 SHS) Option 4728209NL 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BK OF AMERICA CORP JUL 17 20 $30 (100 SHS) Option 4728209PN 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BK OF AMERICA CORP JUL 17 20 $26 (100 SHS) Option 4728209QQ 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH JUL 17 20 $70 (100 SHS) Option 4729359VV 0 0 SH Call SOLE 0 0 0 0 CALL (DE) DEERE COMPANY JUL 17 20 $165 (100 SHS) Option 4729489AY 0 0 SH Call SOLE 0 0 0 0 CALL (DE) DEERE COMPANY JUL 17 20 $170 (100 SHS) Option 4729489CA 0 0 SH Call SOLE 0 0 0 0 CALL (HBI) HANESBRANDS INC COM JAN 15 21 $16 (100 SHS) Option 4731079NJ 0 0 SH Call SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON COM AUG 21 20 $150 (100 SHS) Option 4731979CW 0 0 SH Call SOLE 0 0 0 0 CALL (LAMR) LAMAR ADVERTISING CO JAN 15 21 $85 (100 SHS) Option 4732229VV 0 0 SH Call SOLE 0 0 0 0 CALL (LH) LABORATORY CORP AMER JUL 17 20 $170 (100 SHS) Option 4732309XX 0 0 SH Call SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC JUL 17 20 $100 (100 SHS) Option 4732599SQ 0 0 SH Call SOLE 0 0 0 0 CALL (NOW) SERVICENOW INC COM JUL 17 20 $440 (100 SHS) Option 4733159UU 0 0 SH Call SOLE 0 0 0 0 CALL (PGR) PROGRESSIVE JUL 17 20 $85 (100 SHS) Option 4733649IG 0 0 SH Call SOLE 0 0 0 0 CALL (VTR) VENTAS INC JUL 17 20 $40 (100 SHS) Option 4736399KK 0 0 SH Call SOLE 0 0 0 0 CALL (ZBRA) ZEBRA TECHNOLOGIES JUL 17 20 $290 (100 SHS) Option 4736919OO 0 0 SH Call SOLE 0 0 0 0 CALL (AZO) AUTOZONE INC COM JUL 17 20 $1220 (100 SHS) Option 4737179US 0 0 SH Call SOLE 0 0 0 0 CALL (QQQ) INVESCO QQQ TR UNIT NOV 20 20 $300 (100 SHS) Option 4737859PL 0 0 SH Call SOLE 0 0 0 0 PUT (XLF) SELECT SECTOR SPDR JUN 19 20 $23.5 (100 SHS) Option 4740589EE 0 0 SH Put SOLE 0 0 0 0 CALL (CNP) CENTERPOINT ENERGY JAN 15 21 $21 (100 SHS) Option 4741559NH 0 0 SH Call SOLE 0 0 0 0 CALL (LAMR) LAMAR ADVERTISING CO JAN 15 21 $72.5 (100 SHS) Option 4741709IC 0 0 SH Call SOLE 0 0 0 0 CALL (MRNA) MODERNA INC COM JAN 15 21 $105 (100 SHS) Option 4741799CW 0 0 SH Call SOLE 0 0 0 0 CALL (PFE) PFIZER INC JUL 02 20 $34 (100 SHS) Option 4745679JD 0 0 SH Call SOLE 0 0 0 0 CALL (VTR) VENTAS INC NOV 20 20 $47.5 (100 SHS) Option 4746849AU 0 0 SH Call SOLE 0 0 0 0 PUT (AAPL) APPLE INC COM NOV 20 20 $450 (100 SHS) Option 4747379WW 0 0 SH Put SOLE 0 0 0 0 CALL (CMP) COMPASS MINERALS JUL 17 20 $52.5 (100 SHS) Option 4747619HD 0 0 SH Call SOLE 0 0 0 0 CALL (DKNG) DRAFTKINGS INC COM JUN 05 20 $50 (100 SHS) Option 4750139OI 0 0 SH Call SOLE 0 0 0 0 CALL (BUD) ANHEUSERBUSCH INBEV JUN 26 20 $53 (100 SHS) Option 4751409DZ 0 0 SH Call SOLE 0 0 0 0 CALL (BUD) ANHEUSERBUSCH INBEV JUL 10 20 $53 (100 SHS) Option 4751419NN 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO JUL 10 20 $117 (100 SHS) Option 4751909TR 0 0 SH Call SOLE 0 0 0 0 CALL (MO) ALTRIA GROUP INC JUL 10 20 $39.5 (100 SHS) Option 4753309LJ 0 0 SH Call SOLE 0 0 0 0 CALL (T) ATT INC COM USD1 AUG 21 20 $32 (100 SHS) Option 4754489VT 0 0 SH Call SOLE 0 0 0 0 CALL (XOM) EXXON MOBIL CORP JUL 10 20 $45 (100 SHS) Option 4755229RL 0 0 SH Call SOLE 0 0 0 0 PUT (AAPL) APPLE INC COM NOV 20 20 $480 (100 SHS) Option 4757979KE 0 0 SH Put SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM DEC 18 20 $110 (100 SHS) Option 4757999MK 0 0 SH Call SOLE 0 0 0 0 JELDWEN HLDG INC COM Stock 47580P103 0 0 SH SOLE 0 0 0 0 CALL (DKNG) DRAFTKINGS INC COM MAR 19 21 $50 (100 SHS) Option 4758109TN 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO AUG 21 20 $100 (100 SHS) Option 4758949EC 0 0 SH Call SOLE 0 0 0 0 CALL (SRC) SPIRIT RLTY CAP INC JAN 15 21 $38 (100 SHS) Option 4763219QO 0 0 SH Call SOLE 0 0 0 0 JERNIGAN CAP INC COM REIT 476405105 0 0 SH SOLE 0 0 0 0 CALL (XOM) EXXON MOBIL CORP JUL 24 20 $45.5 (100 SHS) Option 4764109TP 0 0 SH Call SOLE 0 0 0 0 CALL (DUK) DUKE ENERGY CORP NEW APR 16 21 $97.5 (100 SHS) Option 4764729UU 0 100 SH Call SOLE 0 100 0 0 CALL (MGM) MGM RESORTS AUG 21 20 $22 (100 SHS) Option 4765089JH 0 0 SH Call SOLE 0 0 0 0 CALL (SRC) SPIRIT RLTY CAP INC JAN 15 21 $40 (100 SHS) Option 4765519AS 0 0 SH Call SOLE 0 0 0 0 CALL (SRC) SPIRIT RLTY CAP INC JAN 15 21 $39 (100 SHS) Option 4765529NN 0 0 SH Call SOLE 0 0 0 0 CALL (WELL) WELLTOWER INC COM DEC 18 20 $67.5 (100 SHS) Option 4765719HH 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM AUG 21 20 $400 (100 SHS) Option 4765999IC 0 0 SH Call SOLE 0 0 0 0 CALL (PATK) PATRICK INDS INC COM NOV 20 20 $70 (100 SHS) Option 4767459DD 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM AUG 21 20 $410 (100 SHS) Option 4768959JJ 0 0 SH Call SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM DEC 18 20 $125 (100 SHS) Option 4768979DD 0 0 SH Call SOLE 0 0 0 0 CALL (CMP) COMPASS MINERALS DEC 18 20 $62.5 (100 SHS) Option 4769159GE 0 0 SH Call SOLE 0 0 0 0 CALL (AMZN) AMAZON.COM INC NOV 20 20 $3750 (100 SHS) Option 4770309BV 0 0 SH Call SOLE 0 0 0 0 CALL (AMZN) AMAZON.COM INC JUN 18 21 $3650 (100 SHS) Option 4770319BB 0 0 SH Call SOLE 0 0 0 0 JETBLUE AWYS CORP COM Stock 477143101 81 4015 SH SOLE 0 4015 0 0 CALL (CNP) CENTERPOINT ENERGY JUL 10 20 $20 (100 SHS) Option 4771439GC 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO JUL 31 20 $118 (100 SHS) Option 4771689AY 0 0 SH Call SOLE 0 0 0 0 CALL (XOM) EXXON MOBIL CORP JUL 31 20 $45 (100 SHS) Option 4774369TR 0 0 SH Call SOLE 0 0 0 0 CALL (DOCU) DOCUSIGN INC COM JAN 15 21 $230 (100 SHS) Option 4774969HB 0 0 SH Call SOLE 0 0 0 0 PUT (PG) PROCTER AND GAMBLE JUN 18 21 $120 (100 SHS) Option 4775539GG 1 800 SH Put SOLE 0 800 0 0 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 0 0 SH SOLE 0 0 0 0 PUT (INTC) INTEL CORP COM JUN 18 21 $42.5 (100 SHS) Option 4779069XT 0 0 SH Put SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP CEF 47804J107 0 0 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI CEF 47804J206 1613 32794 SH SOLE 0 32794 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE CEF 47804J602 0 0 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML CEF 47804J842 0 0 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF CEF 47804J859 0 0 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS Stock 47804J883 0 0 SH SOLE 0 0 0 0 JOHNSON JOHNSON COM Stock 478160104 9306 56850 SH SOLE 0 56850 0 0 CALL (ALB) ALBEMARLE CORP COM AUG 21 20 $85 (100 SHS) Option 4781919KE 0 0 SH Call SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM AUG 21 20 $95 (100 SHS) Option 4781919OI 0 0 SH Call SOLE 0 0 0 0 CALL (BLK) BLACKROCK INC COM AUG 21 20 $600 (100 SHS) Option 4782729BT 0 0 SH Call SOLE 0 0 0 0 CALL (CMP) COMPASS MINERALS AUG 21 20 $57.5 (100 SHS) Option 4783369QQ 0 0 SH Call SOLE 0 0 0 0 CALL (CMP) COMPASS MINERALS AUG 21 20 $60 (100 SHS) Option 4783369SS 0 0 SH Call SOLE 0 0 0 0 JOHNSON CTLS INC COM Stock 478366107 0 0 SH SOLE 0 0 0 0 CALL (CTAS) CINTAS CORP FEB 19 21 $340 (100 SHS) Option 4783669KE 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH FEB 19 21 $72.5 (100 SHS) Option 4783749QO 0 0 SH Call SOLE 0 0 0 0 CALL (D) DOMINION ENERGY INC AUG 21 20 $80 (100 SHS) Option 4783819DB 0 0 SH Call SOLE 0 0 0 0 CALL (D) DOMINION ENERGY INC AUG 21 20 $82.5 (100 SHS) Option 4783819FD 0 0 SH Call SOLE 0 0 0 0 CALL (DE) DEERE COMPANY AUG 21 20 $175 (100 SHS) Option 4783909AY 0 0 SH Call SOLE 0 0 0 0 CALL (GPC) GENUINE PARTS CO COM FEB 19 21 $105 (100 SHS) Option 4785439CW 0 0 SH Call SOLE 0 0 0 0 PUT (HBI) HANESBRANDS INC COM AUG 21 20 $13 (100 SHS) Option 4785629KK 0 0 SH Put SOLE 0 0 0 0 CALL (MRNA) MODERNA INC COM AUG 21 20 $85 (100 SHS) Option 4787519WS 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP AUG 21 20 $230 (100 SHS) Option 4787549UO 0 0 SH Call SOLE 0 0 0 0 CALL (OMC) OMNICOM GROUP INC AUG 21 20 $62.5 (100 SHS) Option 4788189IG 0 0 SH Call SOLE 0 0 0 0 CALL (PCH) POTLATCHDELTIC FEB 19 21 $55 (100 SHS) Option 4788349CW 0 0 SH Call SOLE 0 0 0 0 CALL (SRC) SPIRIT RLTY CAP INC AUG 21 20 $37 (100 SHS) Option 4790139II 0 0 SH Call SOLE 0 0 0 0 CALL (URI) UNITED RENTALS INC AUG 21 20 $160 (100 SHS) Option 4791009CY 0 0 SH Call SOLE 0 0 0 0 JOHNSON MATTHEY PUB LTD CO SPON ADR Stock 479142507 0 0 SH SOLE 0 0 0 0 CALL (VZ) VERIZON AUG 21 20 $57.5 (100 SHS) Option 4791459OM 0 0 SH Call SOLE 0 0 0 0 CALL (WGO) WINNEBAGO INDS INC AUG 21 20 $75 (100 SHS) Option 4791539CW 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BK OF AMERICA CORP DEC 18 20 $29 (100 SHS) Option 4792419JJ 0 0 SH Call SOLE 0 0 0 0 CALL (BUD) ANHEUSERBUSCH INBEV JUL 17 20 $53.5 (100 SHS) Option 4794219RL 0 0 SH Call SOLE 0 0 0 0 CALL (CNP) CENTERPOINT ENERGY JUL 17 20 $19.5 (100 SHS) Option 4794319AS 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO JUL 17 20 $118 (100 SHS) Option 4794469OM 0 0 SH Call SOLE 0 0 0 0 CALL (XOM) EXXON MOBIL CORP JUL 17 20 $44.5 (100 SHS) Option 4795889CU 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP OCT 16 20 $215 (100 SHS) Option 4800229PJ 0 0 SH Call SOLE 0 0 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 30 169 SH SOLE 0 169 0 0 JONES LANG LASALLE INCOME PP CL M REIT 48021R203 662 55916 SH SOLE 0 55916 0 0 PUT (SPY) SPDR SP500 ETF JUN 30 21 $345 (100 SHS) Option 4806329MG 7 2000 SH Put SOLE 0 2000 0 0 JOUNCE THERAPEUTICS INC COM Stock 481116101 0 0 SH SOLE 0 0 0 0 JOY GLOBAL INC COM Stock 481165108 0 0 SH SOLE 0 0 0 0 J2 GLOBAL INC COM Stock 48123V102 0 0 SH SOLE 0 0 0 0 CALL 100 XOM Option 4812789BB 0 0 SH Call SOLE 0 0 0 0 JULIUS BAER GROUP LTD UNSPONSORD ADR Stock 48137C108 0 0 SH SOLE 0 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS Stock 48138M105 153 4443 SH SOLE 0 4443 0 0 PUT (PFE) PFIZER INC OCT 16 20 $36 (100 SHS) Option 4814649BX 0 0 SH Put SOLE 0 0 0 0 CALL (PFE) PFIZER INC OCT 16 20 $38 (100 SHS) Option 4814649EA 0 0 SH Call SOLE 0 0 0 0 CALL (PFE) PFIZER INC OCT 16 20 $40 (100 SHS) Option 4814649IE 0 0 SH Call SOLE 0 0 0 0 CALL (GOOGL) ALPHABET INC CAP STK OCT 16 20 $1550 (100 SHS) Option 4815569EC 0 0 SH Call SOLE 0 0 0 0 CALL (BUD) ANHEUSERBUSCH INBEV AUG 28 20 $59 (100 SHS) Option 4816589XX 0 0 SH Call SOLE 0 0 0 0 CALL (CNP) CENTERPOINT ENERGY AUG 28 20 $20.5 (100 SHS) Option 4816769GG 0 0 SH Call SOLE 0 0 0 0 CALL (PFE) PFIZER INC AUG 28 20 $39.5 (100 SHS) Option 4818819DZ 0 0 SH Call SOLE 0 0 0 0 CALL (WPM) WHEATON PRECIOUS AUG 28 20 $53.5 (100 SHS) Option 4819979JF 0 0 SH Call SOLE 0 0 0 0 CALL (XOM) EXXON MOBIL CORP AUG 28 20 $42.5 (100 SHS) Option 4820119HD 0 0 SH Call SOLE 0 0 0 0 JUNIPER PHARMACEUTICALS INC COM Stock 48203L107 0 0 SH SOLE 0 0 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 7 253 SH SOLE 0 253 0 0 JUNO THERAPEUTICS INC COM Stock 48205A109 0 0 SH SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO AUG 28 20 $135 (100 SHS) Option 4820719DZ 0 0 SH Call SOLE 0 0 0 0 CALL (PM) PHILIP MORRIS AUG 28 20 $80 (100 SHS) Option 4821349LH 0 0 SH Call SOLE 0 0 0 0 JUST ENERGY GROUP INC COM Stock 48213W101 0 0 SH SOLE 0 0 0 0 JUSHI HLDGS INC CL B SUB VTG Stock 48213Y107 2 400 SH SOLE 0 400 0 0 PUT (QQQ) INVESCO QQQ TR UNIT MAR 31 21 $300 (100 SHS) Option 4821409XZ 0 2500 SH Put SOLE 0 2500 0 0 JUST EAT TAKEAWAY COM N V UNSPON ADS Stock 48214T107 0 0 SH SOLE 0 0 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 32 2129 SH SOLE 0 2129 0 0 KB FINL GROUP INC SPONSORED ADR Stock 48241A105 1 17 SH SOLE 0 17 0 0 KBC GROUP NV UNSPONSORED ADR Stock 48241F104 0 0 SH SOLE 0 0 0 0 KBS REAL ESTATE INVESTMENT TRUST INC REIT 482422102 0 0 SH SOLE 0 0 0 0 KBS STRATEGIC OPPORTUNITY COM REIT 48242N106 0 0 SH SOLE 0 0 0 0 KBR INC COM Stock 48242W106 87 2265 SH SOLE 0 2265 0 0 KBS REAL ESTATE INVESTMENT TRUST II IN REIT 48243C109 20 10048 SH SOLE 0 10048 0 0 KLA CORP COM NEW Stock 482480100 224 673 SH SOLE 0 673 0 0 KKR CO L P DEL COM UNITS Stock 48248M102 0 0 SH SOLE 0 0 0 0 KKR REAL ESTATE FIN TR INC COM Stock 48251K100 0 0 SH SOLE 0 0 0 0 KKR CO INC COM Stock 48251W104 1664 34002 SH SOLE 0 34002 0 0 KLX INC COM Stock 482539103 0 0 SH SOLE 0 0 0 0 KLX ENERGY SERVICS HOLDNGS I COM Stock 48253L106 0 0 SH SOLE 0 0 0 0 KMG CHEMICALS INC COM Stock 482564101 0 0 SH SOLE 0 0 0 0 KT CORP SPONSORED ADR Stock 48268K101 0 0 SH SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO AUG 07 20 $129 (100 SHS) Option 4827009IC 0 0 SH Call SOLE 0 0 0 0 K2M GROUP HLDGS INC COM Stock 48273J107 0 0 SH SOLE 0 0 0 0 K12 INC COM Stock 48273U102 0 0 SH SOLE 0 0 0 0 KYN CAP GROUP INC COM Stock 482781101 1 138888 SH SOLE 0 138888 0 0 KAANAPALI LD LLC COM Stock 48282H308 0 0 SH SOLE 0 0 0 0 KADMON HLDGS INC COM Stock 48283N106 10 2500 SH SOLE 0 2500 0 0 CALL (HBI) HANESBRANDS INC COM SEP 18 20 $17 (100 SHS) Option 4828709LJ 0 0 SH Call SOLE 0 0 0 0 PUT (HBI) HANESBRANDS INC COM SEP 18 20 $15 (100 SHS) Option 4828709LL 0 0 SH Put SOLE 0 0 0 0 CALL (HBI) HANESBRANDS INC COM SEP 18 20 $16 (100 SHS) Option 4828709NL 0 0 SH Call SOLE 0 0 0 0 PUT (KO) COCA COLA CO OCT 16 20 $50 (100 SHS) Option 4829839WS 0 0 SH Put SOLE 0 0 0 0 KBS REIT II NSA Stock 48299L102 57 28289 SH SOLE 0 28289 0 0 PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA Stock 48299U102 72 7369 SH SOLE 0 7369 0 0 KBS REIT III INC NSA Stock 48299Z101 712 66306 SH SOLE 0 66306 0 0 KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 4 37 SH SOLE 0 37 0 0 PUT (MO) ALTRIA GROUP INC MAR 19 21 $42.5 (100 SHS) Option 4830589GA 0 0 SH Put SOLE 0 0 0 0 PUT (MOS) MOSAIC CO NEW COM MAR 19 21 $15 (100 SHS) Option 4830619GA 0 0 SH Put SOLE 0 0 0 0 KALA PHARMACEUTICALS INC COM Stock 483119103 0 0 SH SOLE 0 0 0 0 CALL (OMC) OMNICOM GROUP INC SEP 18 20 $60 (100 SHS) Option 4831319EA 0 0 SH Call SOLE 0 0 0 0 CALL (PAGP) PLAINS GP HLDGS L P SEP 18 20 $8 (100 SHS) Option 4831429XR 0 0 SH Call SOLE 0 0 0 0 PUT (PGR) PROGRESSIVE SEP 18 20 $85 (100 SHS) Option 4831629US 0 0 SH Put SOLE 0 0 0 0 CALL (PPL) PPL CORP COM USD0.01 SEP 18 20 $29 (100 SHS) Option 4831829FF 0 0 SH Call SOLE 0 0 0 0 CALL (QRVO) QORVO INC COM SEP 18 20 $150 (100 SHS) Option 4832039DB 0 0 SH Call SOLE 0 0 0 0 CALL (SRC) SPIRIT RLTY CAP INC SEP 18 20 $39 (100 SHS) Option 4833309AY 0 0 SH Call SOLE 0 0 0 0 CALL (TXN) TEXAS INSTRUMENTS AUG 28 20 $143 (100 SHS) Option 4834039KI 0 0 SH Call SOLE 0 0 0 0 CALL (VTR) VENTAS INC SEP 18 20 $45 (100 SHS) Option 4834639VP 0 0 SH Call SOLE 0 0 0 0 CALL (WGO) WINNEBAGO INDS INC SEP 18 20 $65 (100 SHS) Option 4834769OI 0 0 SH Call SOLE 0 0 0 0 CALL (WMB) WILLIAMS COS INC COM OCT 16 20 $20 (100 SHS) Option 4834829KI 0 0 SH Call SOLE 0 0 0 0 CALL (WMT) WALMART INC COM AUG 28 20 $138 (100 SHS) Option 4834859II 0 0 SH Call SOLE 0 0 0 0 CALL (WMT) WALMART INC COM AUG 28 20 $139 (100 SHS) Option 4834859KK 0 0 SH Call SOLE 0 0 0 0 KAMAN CORP COM Stock 483548103 3 56 SH SOLE 0 56 0 0 CALL (BAC) BK OF AMERICA CORP OCT 16 20 $25 (100 SHS) Option 4835609CY 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BK OF AMERICA CORP OCT 16 20 $28 (100 SHS) Option 4835609IE 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BK OF AMERICA CORP OCT 16 20 $29 (100 SHS) Option 4835609KG 0 0 SH Call SOLE 0 0 0 0 CALL (CMP) COMPASS MINERALS MAR 19 21 $70 (100 SHS) Option 4835709PP 0 0 SH Call SOLE 0 0 0 0 CALL (FE) FIRSTENERGY CORP COM SEP 18 20 $30 (100 SHS) Option 4835909MI 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC COM OCT 16 20 $300 (100 SHS) Option 4836029RN 0 0 SH Call SOLE 0 0 0 0 CALL (HON) HONEYWELL MAR 19 21 $220 (100 SHS) Option 4836049EE 0 0 SH Call SOLE 0 0 0 0 KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 95 15190 SH SOLE 0 15190 0 0 CALL (BUD) ANHEUSERBUSCH INBEV AUG 21 20 $57.5 (100 SHS) Option 4837449WQ 0 0 SH Call SOLE 0 0 0 0 CALL (CMCSA) COMCAST CORP NEW AUG 21 20 $44 (100 SHS) Option 4837539QQ 0 0 SH Call SOLE 0 0 0 0 CALL (INTC) INTEL CORP COM AUG 21 20 $54 (100 SHS) Option 4838059GA 0 0 SH Call SOLE 0 0 0 0 CALL (KO) COCA COLA CO AUG 21 20 $48.5 (100 SHS) Option 4838169CC 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM OCT 16 20 $510 (100 SHS) Option 4840029HF 0 0 SH Call SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM DEC 18 20 $130 (100 SHS) Option 4840049XV 0 0 SH Call SOLE 0 0 0 0 CALL (BBY) BEST BUY CO INC COM DEC 18 20 $135 (100 SHS) Option 4841989RP 0 0 SH Call SOLE 0 0 0 0 CALL (BUD) ANHEUSERBUSCH INBEV SEP 04 20 $59.5 (100 SHS) Option 4842099PJ 0 0 SH Call SOLE 0 0 0 0 CALL (BUD) ANHEUSERBUSCH INBEV SEP 04 20 $60 (100 SHS) Option 4842099RL 0 0 SH Call SOLE 0 0 0 0 CALL (FE) FIRSTENERGY CORP COM AUG 21 20 $29 (100 SHS) Option 4842849DX 0 0 SH Call SOLE 0 0 0 0 CALL (FE) FIRSTENERGY CORP COM SEP 18 20 $29 (100 SHS) Option 4842859FF 0 0 SH Call SOLE 0 0 0 0 CALL (FE) FIRSTENERGY CORP COM JAN 15 21 $31 (100 SHS) Option 4842859XV 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO SEP 04 20 $106 (100 SHS) Option 4843519UU 0 0 SH Call SOLE 0 0 0 0 CALL (MCD) MCDONALDS CORP SEP 04 20 $220 (100 SHS) Option 4843829WS 0 0 SH Call SOLE 0 0 0 0 CALL (PFE) PFIZER INC SEP 04 20 $37.5 (100 SHS) Option 4844339DZ 0 0 SH Call SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM AUG 28 20 $84 (100 SHS) Option 4844589MI 0 0 SH Call SOLE 0 0 0 0 CALL (WMB) WILLIAMS COS INC COM SEP 04 20 $21 (100 SHS) Option 4845519QO 0 0 SH Call SOLE 0 0 0 0 CALL (WPM) WHEATON PRECIOUS SEP 04 20 $54 (100 SHS) Option 4845539QK 0 0 SH Call SOLE 0 0 0 0 CALL (XOM) EXXON MOBIL CORP SEP 04 20 $40 (100 SHS) Option 4845689CC 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF AUG 31 20 $295 (100 SHS) Option 4846759WW 0 0 SH Put SOLE 0 0 0 0 CALL (WMT) WALMART INC COM SEP 04 20 $150 (100 SHS) Option 4846909EA 0 0 SH Call SOLE 0 0 0 0 KANSAS CITY LIFE INS CO COM NEW Stock 484836200 0 0 SH SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO SEP 11 20 $102 (100 SHS) Option 4851409KI 0 0 SH Call SOLE 0 0 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 540 2037 SH SOLE 0 2037 0 0 CALL (MCD) MCDONALD S CORP SEP 11 20 $220 (100 SHS) Option 4851759MI 0 0 SH Call SOLE 0 0 0 0 CALL (WMT) WALMART INC COM SEP 11 20 $140 (100 SHS) Option 4853429WS 0 0 SH Call SOLE 0 0 0 0 CALL (XOM) EXXON MOBIL CORP SEP 11 20 $38.5 (100 SHS) Option 4853589MK 0 0 SH Call SOLE 0 0 0 0 CALL (PYPL) PAYPAL HLDGS INC COM NOV 20 20 $195 (100 SHS) Option 4854359AA 0 0 SH Call SOLE 0 0 0 0 PUT (QCOM) QUALCOMM INC JUN 18 21 $140 (100 SHS) Option 4854369PP 6 500 SH Put SOLE 0 500 0 0 KAO CORP SPONSORED ADR Stock 485537302 0 0 SH SOLE 0 0 0 0 KAO CORP UNSPONSORD ADS Stock 485537401 0 0 SH SOLE 0 0 0 0 KAPSTONE PAPER PACKAGING C COM Stock 48562P103 0 0 SH SOLE 0 0 0 0 CALL (CSCO) CISCO SYSTEMS INC DEC 18 20 $42 (100 SHS) Option 4857409AY 0 0 SH Call SOLE 0 0 0 0 KARUNA THERAPEUTICS INC COM Stock 48576A100 127 1039 SH SOLE 0 1039 0 0 KARYOPHARM THERAPEUTICS INC COM Stock 48576U106 0 0 SH SOLE 0 0 0 0 KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR Stock 485785109 0 0 SH SOLE 0 0 0 0 CALL (BUD) ANHEUSERBUSCH INBEV SEP 25 20 $53.5 (100 SHS) Option 4858629UO 0 0 SH Call SOLE 0 0 0 0 KATE SPADE CO COM Stock 485865109 0 0 SH SOLE 0 0 0 0 CALL (CMCSA) COMCAST CORP SEP 25 20 $46.5 (100 SHS) Option 4858799HB 0 0 SH Call SOLE 0 0 0 0 CALL (CNP) CENTERPOINT ENERGY SEP 25 20 $19 (100 SHS) Option 4858829PJ 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) WALT DISNEY CO SEP 25 20 $130 (100 SHS) Option 4859119OK 0 0 SH Call SOLE 0 0 0 0 CALL (GE) GENERAL ELECTRIC CO SEP 25 20 $6.5 (100 SHS) Option 4859579OK 0 0 SH Call SOLE 0 0 0 0 CALL (MCD) MCDONALD S CORP SEP 25 20 $220 (100 SHS) Option 4860369LJ 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP JAN 15 21 $225 (100 SHS) Option 4860539JH 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP NOV 20 20 $235 (100 SHS) Option 4860539MI 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP DEC 18 20 $215 (100 SHS) Option 4860539RR 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP DEC 18 20 $225 (100 SHS) Option 4860539SS 0 0 SH Call SOLE 0 0 0 0 CALL (PFE) PFIZER INC SEP 25 20 $36 (100 SHS) Option 4860989EY 0 0 SH Call SOLE 0 0 0 0 CALL (PFE) PFIZER INC SEP 25 20 $36.5 (100 SHS) Option 4860999XZ 0 0 SH Call SOLE 0 0 0 0 CALL (PM) PHILIP MORRIS SEP 25 20 $77.5 (100 SHS) Option 4861029JF 0 0 SH Call SOLE 0 0 0 0 CALL (TXN) TEXAS INSTRUMENTS SEP 25 20 $140 (100 SHS) Option 4861909IC 0 0 SH Call SOLE 0 0 0 0 CALL (WMB) WILLIAMS COS INC COM SEP 25 20 $21 (100 SHS) Option 4862189OK 0 0 SH Call SOLE 0 0 0 0 CALL (WMT) WALMART INC COM SEP 25 20 $140 (100 SHS) Option 4862199FF 0 0 SH Call SOLE 0 0 0 0 CALL (WMT) WALMART INC COM SEP 25 20 $141 (100 SHS) Option 4862199OO 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP FEB 19 21 $235 (100 SHS) Option 4863529AS 0 0 SH Call SOLE 0 0 0 0 CALL (XOM) EXXON MOBIL CORP SEP 25 20 $35 (100 SHS) Option 4864219PJ 0 0 SH Call SOLE 0 0 0 0 CALL (CMP) COMPASS MINERALS MAR 19 21 $67.5 (100 SHS) Option 4864609MI 0 0 SH Call SOLE 0 0 0 0 CALL (AMZN) AMAZON.COM INC DEC 18 20 $3450 (100 SHS) Option 4866409NN 0 0 SH Call SOLE 0 0 0 0 KB HOME COM Stock 48666K109 0 5 SH SOLE 0 5 0 0 KDDI CORP ADR Stock 48667L106 55 3670 SH SOLE 0 3670 0 0 KBS REAL ESTAT INVT TR III I COM REIT 48668L105 1399 130147 SH SOLE 0 130147 0 0 KEANE GROUP INC COM Stock 48669A108 0 0 SH SOLE 0 0 0 0 CALL (BUD) ANHEUSERBUSCH INBEV OCT 02 20 $56 (100 SHS) Option 4867729LF 0 0 SH Call SOLE 0 0 0 0 CALL (CMCSA) COMCAST CORP OCT 02 20 $47.5 (100 SHS) Option 4867889KI 0 0 SH Call SOLE 0 0 0 0 CALL (CMCSA) COMCAST CORP OCT 02 20 $48 (100 SHS) Option 4867889NN 0 0 SH Call SOLE 0 0 0 0 CALL (CNP) CENTERPOINT ENERGY OCT 02 20 $19.5 (100 SHS) Option 4867919IG 0 0 SH Call SOLE 0 0 0 0 CALL (DE) DEERE CO OCT 02 20 $205 (100 SHS) Option 4868189AU 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) WALT DISNEY CO OCT 02 20 $130 (100 SHS) Option 4868239QO 0 0 SH Call SOLE 0 0 0 0 CALL (MCD) MCDONALD S CORP OCT 02 20 $225 (100 SHS) Option 4869399RN 0 0 SH Call SOLE 0 0 0 0 CALL (PFE) PFIZER INC OCT 02 20 $37 (100 SHS) Option 4869899CC 0 0 SH Call SOLE 0 0 0 0 PUT (PFE) PFIZER INC OCT 02 20 $36 (100 SHS) Option 4869899FF 0 0 SH Put SOLE 0 0 0 0 CALL (PM) PHILIP MORRIS OCT 02 20 $78.5 (100 SHS) Option 4869929EC 0 0 SH Call SOLE 0 0 0 0 CALL (PM) PHILIP MORRIS OCT 02 20 $78 (100 SHS) Option 4869929WW 0 0 SH Call SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM SEP 25 20 $86 (100 SHS) Option 4870169OM 0 0 SH Call SOLE 0 0 0 0 CALL (TXN) TEXAS INSTRUMENTS OCT 02 20 $146 (100 SHS) Option 4870839IG 0 0 SH Call SOLE 0 0 0 0 CALL (WMB) WILLIAMS COS INC COM OCT 02 20 $21.5 (100 SHS) Option 4871089KG 0 0 SH Call SOLE 0 0 0 0 CALL (WMB) WILLIAMS COS INC COM OCT 02 20 $20.5 (100 SHS) Option 4871089LF 0 0 SH Call SOLE 0 0 0 0 CALL (WMB) WILLIAMS COS INC COM OCT 02 20 $21 (100 SHS) Option 4871089PL 0 0 SH Call SOLE 0 0 0 0 CALL (WMT) WALMART INC COM OCT 02 20 $141 (100 SHS) Option 4871099MM 0 0 SH Call SOLE 0 0 0 0 CALL (MRNA) MODERNA INC COM DEC 18 20 $70 (100 SHS) Option 4873079UU 0 0 SH Call SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $100 (100 SHS) Option 4876419AW 0 0 SH Call SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $95 (100 SHS) Option 4876419CY 0 0 SH Call SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $90 (100 SHS) Option 4876419EA 0 0 SH Call SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $105 (100 SHS) Option 4876419WU 0 0 SH Call SOLE 0 0 0 0 CALL (BUD) ANHEUSERBUSCH INBEV OCT 16 20 $60 (100 SHS) Option 4877469XT 0 0 SH Call SOLE 0 0 0 0 CALL (CB) CHUBB LIMITED COM OCT 16 20 $130 (100 SHS) Option 4877609NN 0 0 SH Call SOLE 0 0 0 0 CALL (CERN) CERNER CORP COM OCT 16 20 $80 (100 SHS) Option 4877729KI 0 0 SH Call SOLE 0 0 0 0 CALL (CERN) CERNER CORP COM OCT 16 20 $75 (100 SHS) Option 4877729OM 0 0 SH Call SOLE 0 0 0 0 PUT (CHGG) CHEGG INC COM APR 16 21 $60 (100 SHS) Option 4877789BB 0 0 SH Put SOLE 0 0 0 0 CALL (CMP) COMPASS MINERALS OCT 16 20 $60 (100 SHS) Option 4877969NL 0 0 SH Call SOLE 0 0 0 0 CALL (CMP) COMPASS MINERALS OCT 16 20 $62.5 (100 SHS) Option 4877969XX 0 0 SH Call SOLE 0 0 0 0 KELLOGG CO COM Stock 487836108 540 8552 SH SOLE 0 8552 0 0 CALL (D) DOMINION ENERGY INC APR 16 21 $77.5 (100 SHS) Option 4878449JJ 0 200 SH Call SOLE 0 200 0 0 CALL (FLR) FLUOR CORP COM APR 16 21 $20 (100 SHS) Option 4879579KI 0 0 SH Call SOLE 0 0 0 0 PUT (HBI) HANESBRANDS INC COM APR 16 21 $19 (100 SHS) Option 4880259RN 0 1500 SH Put SOLE 0 1500 0 0 PUT (HBI) HANESBRANDS INC COM APR 16 21 $16 (100 SHS) Option 4880259UQ 0 500 SH Put SOLE 0 500 0 0 CALL (IBM) INTERNATIONAL BUS APR 16 21 $130 (100 SHS) Option 4880589JJ 0 0 SH Call SOLE 0 0 0 0 CALL (INTC) INTEL CORP COM APR 16 21 $65 (100 SHS) Option 4880879DZ 1 600 SH Call SOLE 0 600 0 0 KELLY SVCS INC CL A Stock 488152208 0 0 SH SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC OCT 16 20 $105 (100 SHS) Option 4881989KE 0 0 SH Call SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC OCT 16 20 $115 (100 SHS) Option 4881989MG 0 0 SH Call SOLE 0 0 0 0 PUT (MO) ALTRIA GROUP INC OCT 16 20 $40 (100 SHS) Option 4882179GA 0 0 SH Put SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP APR 16 21 $250 (100 SHS) Option 4882289CY 0 100 SH Call SOLE 0 100 0 0 CALL (MSFT) MICROSOFT CORP APR 16 21 $240 (100 SHS) Option 4882289EA 0 100 SH Call SOLE 0 100 0 0 CALL (PACB) PACIFIC BIOSCIENCES OCT 16 20 $12 (100 SHS) Option 4883059BX 0 0 SH Call SOLE 0 0 0 0 PUT (PACB) PACIFIC BIOSCIENCES OCT 16 20 $10 (100 SHS) Option 4883059TR 0 0 SH Put SOLE 0 0 0 0 CALL (PATK) PATRICK INDS INC COM OCT 16 20 $55 (100 SHS) Option 4883079GG 0 0 SH Call SOLE 0 0 0 0 PUT (PGR) PROGRESSIVE OCT 16 20 $90 (100 SHS) Option 4883269UU 0 0 SH Put SOLE 0 0 0 0 KEMET CORP COM NEW Stock 488360207 0 0 SH SOLE 0 0 0 0 CALL (QCOM) QUALCOMM INC APR 16 21 $135 (100 SHS) Option 4883639XV 0 100 SH Call SOLE 0 100 0 0 KEMPER CORP COM Stock 488401100 0 0 SH SOLE 0 0 0 0 KEMPHARM INC COM Stock 488445107 0 0 SH SOLE 0 0 0 0 KEMPHARM INC COM NEW Stock 488445206 17 1805 SH SOLE 0 1805 0 0 CALL (UNH) UNITEDHEALTH GROUP OCT 16 20 $330 (100 SHS) Option 4885859BB 0 0 SH Call SOLE 0 0 0 0 CALL (VTR) VENTAS INC OCT 16 20 $45 (100 SHS) Option 4886319CU 0 0 SH Call SOLE 0 0 0 0 CALL (WELL) WELLTOWER INC COM OCT 16 20 $55 (100 SHS) Option 4886439OO 0 0 SH Call SOLE 0 0 0 0 PUT (WFC) WELLS FARGO CO NEW APR 16 21 $17.5 (100 SHS) Option 4886449FZ 0 0 SH Put SOLE 0 0 0 0 CALL (ZBRA) ZEBRA TECHNOLOGIES OCT 16 20 $300 (100 SHS) Option 4886909TN 0 0 SH Call SOLE 0 0 0 0 CALL (INTC) INTEL CORP COM DEC 18 20 $50 (100 SHS) Option 4887449FZ 0 0 SH Call SOLE 0 0 0 0 CALL (INTC) INTEL CORP COM DEC 18 20 $45 (100 SHS) Option 4887449OI 0 0 SH Call SOLE 0 0 0 0 CALL (BABA) ALIBABA GROUP AUG 20 21 $280 (100 SHS) Option 4888429FZ 3 500 SH Call SOLE 0 500 0 0 CALL (BUD) ANHEUSERBUSCH INBEV SEP 18 20 $59.5 (100 SHS) Option 4888499GG 0 0 SH Call SOLE 0 0 0 0 CALL (BUD) ANHEUSERBUSCH INBEV SEP 18 20 $58 (100 SHS) Option 4888499JH 0 0 SH Call SOLE 0 0 0 0 CALL (INTC) INTEL CORP COM SEP 18 20 $51 (100 SHS) Option 4889149RL 0 0 SH Call SOLE 0 0 0 0 CALL (WMB) WILLIAMS COS INC COM SEP 18 20 $20.5 (100 SHS) Option 4890259IE 0 0 SH Call SOLE 0 0 0 0 CALL (WMB) WILLIAMS COS INC COM SEP 18 20 $21.5 (100 SHS) Option 4890259QM 0 0 SH Call SOLE 0 0 0 0 CALL (XOM) EXXON MOBIL CORP SEP 18 20 $43 (100 SHS) Option 4890329JJ 0 0 SH Call SOLE 0 0 0 0 CALL (XOM) EXXON MOBIL CORP SEP 18 20 $38 (100 SHS) Option 4890329TT 0 0 SH Call SOLE 0 0 0 0 KENNAMETAL INC COM Stock 489170100 0 0 SH SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF FEB 19 21 $345 (100 SHS) Option 4892619IG 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF FEB 19 21 $350 (100 SHS) Option 4892619VV 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF FEB 19 21 $320 (100 SHS) Option 4892629CC 0 0 SH Put SOLE 0 0 0 0 CALL (BUD) ANHEUSERBUSCH INBEV OCT 09 20 $59.5 (100 SHS) Option 4893219FZ 0 0 SH Call SOLE 0 0 0 0 CALL (BUD) ANHEUSERBUSCH INBEV OCT 09 20 $56.5 (100 SHS) Option 4893219OI 0 0 SH Call SOLE 0 0 0 0 CALL (BUD) ANHEUSERBUSCH INBEV OCT 09 20 $59 (100 SHS) Option 4893229KK 0 0 SH Call SOLE 0 0 0 0 CALL (CMCSA) COMCAST CORP OCT 09 20 $47 (100 SHS) Option 4893359FF 0 0 SH Call SOLE 0 0 0 0 CALL (CMCSA) COMCAST CORP OCT 09 20 $46.5 (100 SHS) Option 4893359NN 0 0 SH Call SOLE 0 0 0 0 CALL (CNP) CENTERPOINT ENERGY OCT 09 20 $20.5 (100 SHS) Option 4893389BV 0 0 SH Call SOLE 0 0 0 0 CALL (CNP) CENTERPOINT ENERGY OCT 09 20 $21 (100 SHS) Option 4893389TP 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) WALT DISNEY CO OCT 09 20 $128 (100 SHS) Option 4893709AU 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) WALT DISNEY CO OCT 09 20 $124 (100 SHS) Option 4893709CY 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) WALT DISNEY CO OCT 09 20 $126 (100 SHS) Option 4893709GA 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) WALT DISNEY CO OCT 09 20 $127 (100 SHS) Option 4893709XT 0 0 SH Call SOLE 0 0 0 0 KENNEDYWILSON HOLDINGS INC COM Stock 489398107 0 0 SH SOLE 0 0 0 0 CALL (GE) GENERAL ELECTRIC CO OCT 09 20 $6.5 (100 SHS) Option 4894159SS 0 0 SH Call SOLE 0 0 0 0 CALL (HBI) HANESBRANDS INC COM SEP 25 20 $16 (100 SHS) Option 4894299FZ 0 0 SH Call SOLE 0 0 0 0 PUT (HBI) HANESBRANDS INC COM OCT 09 20 $16.5 (100 SHS) Option 4894309DZ 0 0 SH Put SOLE 0 0 0 0 CALL (HBI) HANESBRANDS INC COM OCT 09 20 $17 (100 SHS) Option 4894309PN 0 0 SH Call SOLE 0 0 0 0 CALL (HBI) HANESBRANDS INC COM SEP 04 20 $16 (100 SHS) Option 4894309PP 0 0 SH Call SOLE 0 0 0 0 PUT (HBI) HANESBRANDS INC COM OCT 02 20 $15 (100 SHS) Option 4894309UQ 0 0 SH Put SOLE 0 0 0 0 CALL (HBI) HANESBRANDS INC COM OCT 02 20 $16 (100 SHS) Option 4894319FZ 0 0 SH Call SOLE 0 0 0 0 CALL (HBI) HANESBRANDS INC COM OCT 02 20 $16.5 (100 SHS) Option 4894319XT 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO OCT 09 20 $102 (100 SHS) Option 4894639EC 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO OCT 09 20 $103 (100 SHS) Option 4894639TR 0 0 SH Call SOLE 0 0 0 0 CALL (KO) COCACOLA CO OCT 09 20 $50 (100 SHS) Option 4894699AA 0 0 SH Call SOLE 0 0 0 0 CALL (MCD) MCDONALD S CORP OCT 09 20 $232.5 (100 SHS) Option 4894879BV 0 0 SH Call SOLE 0 0 0 0 CALL (MO) ALTRIA GROUP INC OCT 09 20 $40.5 (100 SHS) Option 4894979HB 0 0 SH Call SOLE 0 0 0 0 CALL (PFE) PFIZER INC OCT 09 20 $37.5 (100 SHS) Option 4895429FF 0 0 SH Call SOLE 0 0 0 0 PUT (PFE) PFIZER INC OCT 09 20 $36 (100 SHS) Option 4895429LJ 0 0 SH Put SOLE 0 0 0 0 CALL (PFE) PFIZER INC OCT 09 20 $38 (100 SHS) Option 4895429TT 0 0 SH Call SOLE 0 0 0 0 CALL (PM) PHILIP MORRIS OCT 09 20 $78 (100 SHS) Option 4895469GE 0 0 SH Call SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM OCT 02 20 $88 (100 SHS) Option 4895679JD 0 0 SH Call SOLE 0 0 0 0 CALL (TXN) TEXAS INSTRUMENTS OCT 09 20 $147 (100 SHS) Option 4896359TT 0 0 SH Call SOLE 0 0 0 0 CALL (WMB) WILLIAMS COS INC COM OCT 09 20 $20 (100 SHS) Option 4896649JH 0 0 SH Call SOLE 0 0 0 0 CALL (XOM) EXXON MOBIL CORP OCT 09 20 $35.5 (100 SHS) Option 4896809EY 0 0 SH Call SOLE 0 0 0 0 CALL (XOM) EXXON MOBIL CORP OCT 09 20 $35 (100 SHS) Option 4896809GA 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) WALT DISNEY CO MAR 19 21 $200 (100 SHS) Option 4897809MK 0 0 SH Call SOLE 0 0 0 0 CALL (GOOGL) ALPHABET INC CAP STK AUG 20 21 $2200 (100 SHS) Option 4897959NJ 9 100 SH Call SOLE 0 100 0 0 PUT (PYPL) PAYPAL HLDGS INC COM MAR 19 21 $155 (100 SHS) Option 4898379CW 0 0 SH Put SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM OCT 09 20 $90 (100 SHS) Option 4898439FZ 0 0 SH Call SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM NOV 20 20 $92.5 (100 SHS) Option 4898449EC 0 0 SH Call SOLE 0 0 0 0 CALL (WMT) WALMART INC COM OCT 09 20 $145 (100 SHS) Option 4898789HD 0 0 SH Call SOLE 0 0 0 0 QUANTUMSCAPE CORP COM CL A Stock 490073103 0 0 SH SOLE 0 0 0 0 PUT (AAPL) APPLE INC COM SEP 17 21 $105 (100 SHS) Option 4903529IG 1 400 SH Put SOLE 0 400 0 0 PUT (AAPL) APPLE INC COM NOV 20 20 $112.5 (100 SHS) Option 4903559WQ 0 0 SH Put SOLE 0 0 0 0 PUT (AAPL) APPLE INC COM NOV 20 20 $120 (100 SHS) Option 4903599GC 0 0 SH Put SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM APR 16 21 $125 (100 SHS) Option 4903629KI 0 100 SH Call SOLE 0 100 0 0 CALL (AAPL) APPLE INC COM JAN 15 21 $135 (100 SHS) Option 4903659IC 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM OCT 16 20 $135 (100 SHS) Option 4903659MG 0 0 SH Call SOLE 0 0 0 0 PUT (AAPL) APPLE INC COM NOV 20 20 $110 (100 SHS) Option 4912169OK 0 0 SH Put SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM DEC 18 20 $120 (100 SHS) Option 4912219EE 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM NOV 20 20 $120 (100 SHS) Option 4912219GG 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM OCT 16 20 $120 (100 SHS) Option 4912219II 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM SEP 25 20 $120 (100 SHS) Option 4912219KK 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM OCT 16 20 $125 (100 SHS) Option 4912239AW 0 0 SH Call SOLE 0 0 0 0 PUT (AAPL) APPLE INC COM SEP 04 20 $125 (100 SHS) Option 4912239CA 0 0 SH Put SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM DEC 18 20 $125 (100 SHS) Option 4912239CY 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM APR 16 21 $130 (100 SHS) Option 4912259EA 1 3500 SH Call SOLE 0 3500 0 0 CALL (AAPL) APPLE INC COM JAN 15 21 $130 (100 SHS) Option 4912259KG 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM DEC 18 20 $130 (100 SHS) Option 4912259MI 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM SEP 18 20 $131.25 (100 SHS) Option 4912269IG 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM NOV 20 20 $140 (100 SHS) Option 4912299SQ 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM NOV 20 20 $150 (100 SHS) Option 4912329MI 0 0 SH Call SOLE 0 0 0 0 CALL 100 AAPL Option 4912339SO 0 0 SH Call SOLE 0 0 0 0 PUT (TSLA) TESLA INC COM SEP 17 21 $200 (100 SHS) Option 4914419PJ 0 100 SH Put SOLE 0 100 0 0 CALL (TAN) INVESCO NOV 20 20 $80 (100 SHS) Option 4916059KI 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF OCT 07 20 $310 (100 SHS) Option 4918189LH 0 0 SH Put SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM OCT 23 20 $125 (100 SHS) Option 4918459OO 0 0 SH Call SOLE 0 0 0 0 CALL (AMZN) AMAZON.COM INC JUL 16 21 $3750 (100 SHS) Option 4918709CC 5 200 SH Call SOLE 0 200 0 0 CALL (BUD) ANHEUSERBUSCH INBEV OCT 23 20 $60 (100 SHS) Option 4918959MK 0 0 SH Call SOLE 0 0 0 0 CALL (BUD) ANHEUSERBUSCH INBEV OCT 23 20 $59 (100 SHS) Option 4918959RP 0 0 SH Call SOLE 0 0 0 0 CALL (BUD) ANHEUSERBUSCH INBEV OCT 23 20 $59.5 (100 SHS) Option 4918959VT 0 0 SH Call SOLE 0 0 0 0 CALL (CAT) CATERPILLAR INC COM OCT 23 20 $175 (100 SHS) Option 4919009QO 0 0 SH Call SOLE 0 0 0 0 CALL (CI) CIGNA CORP NEW COM OCT 23 20 $180 (100 SHS) Option 4919079NN 0 0 SH Call SOLE 0 0 0 0 CALL (CMCSA) COMCAST CORP OCT 23 20 $45.5 (100 SHS) Option 4919119IC 0 0 SH Call SOLE 0 0 0 0 PUT (CNP) CENTERPOINT ENERGY OCT 23 20 $20.5 (100 SHS) Option 4919159QK 0 0 SH Put SOLE 0 0 0 0 CALL (CNP) CENTERPOINT ENERGY OCT 23 20 $21.5 (100 SHS) Option 4919169SS 0 0 SH Call SOLE 0 0 0 0 CALL (HBI) HANESBRANDS INC COM OCT 23 20 $17.5 (100 SHS) Option 4920069JJ 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC OCT 23 20 $295 (100 SHS) Option 4920079WU 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO OCT 23 20 $104 (100 SHS) Option 4920449DZ 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO OCT 23 20 $105 (100 SHS) Option 4920449SS 0 0 SH Call SOLE 0 0 0 0 CALL (KO) COCACOLA CO OCT 23 20 $50.5 (100 SHS) Option 4920499XR 0 0 SH Call SOLE 0 0 0 0 PUT (KO) COCACOLA CO OCT 23 20 $48 (100 SHS) Option 4920509EE 0 0 SH Put SOLE 0 0 0 0 CALL (KO) COCACOLA CO OCT 23 20 $53.5 (100 SHS) Option 4920509TT 0 0 SH Call SOLE 0 0 0 0 CALL (KO) COCACOLA CO OCT 23 20 $53 (100 SHS) Option 4920509UU 0 0 SH Call SOLE 0 0 0 0 KEPPEL LTD SPONSORED ADR Stock 492051305 0 0 SH SOLE 0 0 0 0 KERING S A UNSPONSORED ADR Stock 492089107 35 500 SH SOLE 0 500 0 0 CALL (PG) PROCTER AND GAMBLE OCT 23 20 $147 (100 SHS) Option 4921389SM 0 0 SH Call SOLE 0 0 0 0 CALL (PG) PROCTER AND GAMBLE OCT 23 20 $149 (100 SHS) Option 4921389SQ 0 0 SH Call SOLE 0 0 0 0 CALL (PFE) PFIZER INC OCT 23 20 $37.5 (100 SHS) Option 4921389UU 0 0 SH Call SOLE 0 0 0 0 CALL (PG) PROCTER AND GAMBLE OCT 23 20 $145 (100 SHS) Option 4921389WS 0 0 SH Call SOLE 0 0 0 0 CALL (PG) PROCTER AND GAMBLE OCT 23 20 $146 (100 SHS) Option 4921389XT 0 0 SH Call SOLE 0 0 0 0 CALL (PYPL) PAYPAL HLDGS INC COM DEC 18 20 $200 (100 SHS) Option 4921499SS 0 0 SH Call SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM OCT 23 20 $91.5 (100 SHS) Option 4921739TT 0 0 SH Call SOLE 0 0 0 0 CALL (STX) SEAGATE TECHNOLOGY OCT 23 20 $52 (100 SHS) Option 4922169CY 0 0 SH Call SOLE 0 0 0 0 PUT (TXN) TEXAS INSTRUMENTS OCT 23 20 $144 (100 SHS) Option 4922499UU 0 0 SH Put SOLE 0 0 0 0 CALL (UPS) UNITED PARCEL OCT 23 20 $182.5 (100 SHS) Option 4922569WS 0 0 SH Call SOLE 0 0 0 0 CALL (UPS) UNITED PARCEL OCT 23 20 $185 (100 SHS) Option 4922579XZ 0 0 SH Call SOLE 0 0 0 0 CALL (WMB) WILLIAMS COS INC COM OCT 23 20 $20 (100 SHS) Option 4922799QM 0 0 SH Call SOLE 0 0 0 0 CALL (WMT) WALMART INC COM OCT 09 20 $144 (100 SHS) Option 4922809IG 0 0 SH Call SOLE 0 0 0 0 CALL (WMT) WALMART INC COM OCT 23 20 $148 (100 SHS) Option 4922809JD 0 0 SH Call SOLE 0 0 0 0 CALL (XOM) EXXON MOBIL CORP OCT 23 20 $35 (100 SHS) Option 4922989KK 0 0 SH Call SOLE 0 0 0 0 CALL (AMGN) AMGEN INC DEC 18 20 $230 (100 SHS) Option 4923239AY 0 0 SH Call SOLE 0 0 0 0 CALL (AMGN) AMGEN INC DEC 18 20 $240 (100 SHS) Option 4923239HF 0 0 SH Call SOLE 0 0 0 0 CALL (AMGN) AMGEN INC DEC 18 20 $255 (100 SHS) Option 4923239RP 0 0 SH Call SOLE 0 0 0 0 KERRY GROUP PLC SPONSORED ADR Stock 492460100 0 0 SH SOLE 0 0 0 0 CALL (CERN) CERNER CORP COM NOV 20 20 $75 (100 SHS) Option 4925109II 0 0 SH Call SOLE 0 0 0 0 CALL (BUD) ANHEUSERBUSCH INBEV OCT 30 20 $55.5 (100 SHS) Option 4926059HB 0 0 SH Call SOLE 0 0 0 0 CALL (CAT) CATERPILLAR INC COM OCT 23 20 $177.5 (100 SHS) Option 4926109US 0 0 SH Call SOLE 0 0 0 0 CALL (D) DOMINION ENERGY INC NOV 20 20 $87.5 (100 SHS) Option 4926459MG 0 0 SH Call SOLE 0 0 0 0 CALL (D) DOMINION ENERGY INC DEC 18 20 $85 (100 SHS) Option 4926459MI 0 0 SH Call SOLE 0 0 0 0 CALL (D) DOMINION ENERGY INC NOV 20 20 $85 (100 SHS) Option 4926459OI 0 0 SH Call SOLE 0 0 0 0 CALL (D) DOMINION ENERGY INC DEC 18 20 $77.5 (100 SHS) Option 4926459SO 0 0 SH Call SOLE 0 0 0 0 CALL (FB) FACEBOOK INCCLASS A OCT 30 20 $290 (100 SHS) Option 4926799GE 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC OCT 30 20 $300 (100 SHS) Option 4927099GC 0 0 SH Call SOLE 0 0 0 0 KEURIG GREEN MTN INC COM Stock 49271M100 0 0 SH SOLE 0 0 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 109 3192 SH SOLE 0 3192 0 0 CALL (INTC) INTEL CORP COM OCT 30 20 $56 (100 SHS) Option 4927259IC 0 0 SH Call SOLE 0 0 0 0 CALL (PFE) PFIZER INC OCT 30 20 $39 (100 SHS) Option 4928239TR 0 0 SH Call SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM OCT 30 20 $92 (100 SHS) Option 4928469DX 0 0 SH Call SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM OCT 30 20 $92.5 (100 SHS) Option 4928479JJ 0 0 SH Call SOLE 0 0 0 0 PUT (TXN) TEXAS INSTRUMENTS OCT 30 20 $145 (100 SHS) Option 4929079HB 0 0 SH Put SOLE 0 0 0 0 CALL (UNH) UNITEDHEALTH GROUP OCT 30 20 $327.5 (100 SHS) Option 4929139KK 0 0 SH Call SOLE 0 0 0 0 CALL (GE) GENERAL ELECTRIC CO JAN 20 23 $4 (100 SHS) Option 4932299OI 9 1000 SH Call SOLE 0 1000 0 0 CALL (GE) GENERAL ELECTRIC CO JAN 20 23 $7 (100 SHS) Option 4932299QK 3 500 SH Call SOLE 0 500 0 0 KEYCORP COM Stock 493267108 128 6441 SH SOLE 0 6441 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 176 1229 SH SOLE 0 1229 0 0 KEYW HLDG CORP COM Stock 493723100 0 0 SH SOLE 0 0 0 0 KFORCE INC COM Stock 493732101 6 113 SH SOLE 0 113 0 0 CALL (ALB) ALBEMARLE CORP COM NOV 20 20 $100 (100 SHS) Option 4937499OO 0 0 SH Call SOLE 0 0 0 0 PUT (BHP) BHP GROUP LTD SPON MAY 21 21 $45 (100 SHS) Option 4938189FD 0 0 SH Put SOLE 0 0 0 0 CALL (CMP) COMPASS MINERALS NOV 20 20 $70 (100 SHS) Option 4938949AU 0 0 SH Call SOLE 0 0 0 0 CALL (CMP) COMPASS MINERALS NOV 20 20 $67.5 (100 SHS) Option 4938949IE 0 0 SH Call SOLE 0 0 0 0 CALL (CMP) COMPASS MINERALS NOV 20 20 $65 (100 SHS) Option 4938949JF 0 0 SH Call SOLE 0 0 0 0 CALL (CVE) CENOVUS ENERGY INC NOV 20 20 $4 (100 SHS) Option 4939309AY 0 0 SH Call SOLE 0 0 0 0 PUT (DUK) DUKE ENERGY CORP NEW NOV 20 20 $90 (100 SHS) Option 4939749LF 0 0 SH Put SOLE 0 0 0 0 CALL (DUK) DUKE ENERGY CORP NEW NOV 20 20 $100 (100 SHS) Option 4939759EE 0 0 SH Call SOLE 0 0 0 0 CALL (FDX) FEDEX CORP COM NOV 20 20 $280 (100 SHS) Option 4940409RL 0 0 SH Call SOLE 0 0 0 0 CALL (FE) FIRSTENERGY CORP COM NOV 20 20 $35 (100 SHS) Option 4940419HF 0 0 SH Call SOLE 0 0 0 0 CALL (FE) FIRSTENERGY CORP COM NOV 20 20 $36 (100 SHS) Option 4940419RR 0 0 SH Call SOLE 0 0 0 0 CALL (GIS) GENERAL MILLS INC NOV 20 20 $62.5 (100 SHS) Option 4940909GE 0 0 SH Call SOLE 0 0 0 0 CALL (GIS) GENERAL MILLS INC NOV 20 20 $65 (100 SHS) Option 4940909WW 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC DEC 18 20 $295 (100 SHS) Option 4941249DB 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC DEC 18 20 $275 (100 SHS) Option 4941249JH 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC DEC 18 20 $300 (100 SHS) Option 4941249MM 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC DEC 18 20 $290 (100 SHS) Option 4941249QQ 0 0 SH Call SOLE 0 0 0 0 CALL (LAMR) LAMAR ADVERTISING CO NOV 20 20 $77.5 (100 SHS) Option 4942499QK 0 0 SH Call SOLE 0 0 0 0 CALL (LAMR) LAMAR ADVERTISING CO NOV 20 20 $75 (100 SHS) Option 4942509GC 0 0 SH Call SOLE 0 0 0 0 CALL (LAMR) LAMAR ADVERTISING CO NOV 20 20 $80 (100 SHS) Option 4942509IE 0 0 SH Call SOLE 0 0 0 0 KILROY RLTY CORP COM Stock 49427F108 0 0 SH SOLE 0 0 0 0 KIMBALL ELECTRONICS INC COM Stock 49428J109 0 0 SH SOLE 0 0 0 0 KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 0 0 SH SOLE 0 0 0 0 KIMBERLYCLARK CORP COM Stock 494368103 1256 8984 SH SOLE 0 8984 0 0 CALL (OEF) ISHARES SP 100 JAN 15 21 $170 (100 SHS) Option 4943719CU 0 0 SH Call SOLE 0 0 0 0 CALL (OMC) OMNICOM GROUP INC NOV 20 20 $52.5 (100 SHS) Option 4943789TN 0 0 SH Call SOLE 0 0 0 0 CALL (OMC) OMNICOM GROUP INC NOV 20 20 $57.5 (100 SHS) Option 4943799KI 0 0 SH Call SOLE 0 0 0 0 CALL (PPL) PPL CORP COM USD0.01 NOV 20 20 $31 (100 SHS) Option 4944289XR 0 0 SH Call SOLE 0 0 0 0 KIMCO RLTY CORP COM REIT 49446R109 111 5961 SH SOLE 0 5961 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 1855 111872 SH SOLE 0 111872 0 0 KINDER MORGAN INC DEL PFD SER A Convertible Preferred 49456B200 0 0 SH SOLE 0 0 0 0 CALL (SWKS) SKYWORKS SOLUTIONS MAY 21 21 $180 (100 SHS) Option 4945899DZ 0 0 SH Call SOLE 0 0 0 0 CALL (TFC) TRUIST FINL CORP COM NOV 20 20 $47.5 (100 SHS) Option 4946069TP 0 0 SH Call SOLE 0 0 0 0 CALL (VLY) VALLEY NATIONAL NOV 20 20 $10 (100 SHS) Option 4946889NH 0 0 SH Call SOLE 0 0 0 0 CALL (WELL) WELLTOWER INC COM NOV 20 20 $65 (100 SHS) Option 4947139EY 0 0 SH Call SOLE 0 0 0 0 CALL (WGO) WINNEBAGO INDUSTRIES NOV 20 20 $70 (100 SHS) Option 4947169XX 0 0 SH Call SOLE 0 0 0 0 PUT (BUD) ANHEUSERBUSCH INBEV OCT 16 20 $58 (100 SHS) Option 4949439UQ 0 0 SH Put SOLE 0 0 0 0 PUT (BUD) ANHEUSERBUSCH INBEV OCT 16 20 $57.5 (100 SHS) Option 4949449FF 0 0 SH Put SOLE 0 0 0 0 CALL (DIS) WALT DISNEY CO OCT 16 20 $129 (100 SHS) Option 4949679XT 0 0 SH Call SOLE 0 0 0 0 PUT (GE) GENERAL ELECTRIC CO OCT 16 20 $6.5 (100 SHS) Option 4949919PN 0 0 SH Put SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO OCT 16 20 $103 (100 SHS) Option 4950139DX 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO OCT 16 20 $107 (100 SHS) Option 4950139IC 0 0 SH Call SOLE 0 0 0 0 PUT (KO) COCACOLA CO OCT 16 20 $49.5 (100 SHS) Option 4950179JH 0 0 SH Put SOLE 0 0 0 0 CALL (KO) COCACOLA CO OCT 16 20 $50.5 (100 SHS) Option 4950179MK 0 0 SH Call SOLE 0 0 0 0 CALL (MCD) MCDONALD S CORP OCT 16 20 $232.5 (100 SHS) Option 4950279XX 0 0 SH Call SOLE 0 0 0 0 PUT (MO) ALTRIA GROUP INC OCT 16 20 $39.5 (100 SHS) Option 4950319LJ 0 0 SH Put SOLE 0 0 0 0 CALL (PFE) PFIZER INC OCT 16 20 $37.5 (100 SHS) Option 4950519TT 0 0 SH Call SOLE 0 0 0 0 PUT (PM) PHILIP MORRIS OCT 16 20 $78 (100 SHS) Option 4950539KK 0 0 SH Put SOLE 0 0 0 0 PUT (SBUX) STARBUCKS CORP COM OCT 16 20 $89 (100 SHS) Option 4950669US 0 0 SH Put SOLE 0 0 0 0 PUT (SBUX) STARBUCKS CORP COM OCT 16 20 $89.5 (100 SHS) Option 4950669VR 0 0 SH Put SOLE 0 0 0 0 CALL (STX) SEAGATE TECHNOLOGY OCT 16 20 $51.5 (100 SHS) Option 4950919EE 0 0 SH Call SOLE 0 0 0 0 CALL (WMT) WALMART INC COM OCT 16 20 $148 (100 SHS) Option 4951189HB 0 0 SH Call SOLE 0 0 0 0 CALL (WMT) WALMART INC COM OCT 16 20 $146 (100 SHS) Option 4951189QM 0 0 SH Call SOLE 0 0 0 0 CALL (WMT) WALMART INC COM OCT 16 20 $149 (100 SHS) Option 4951189XT 0 0 SH Call SOLE 0 0 0 0 CALL (WPM) WHEATON PRECIOUS OCT 16 20 $52.5 (100 SHS) Option 4951199QO 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) WALT DISNEY CO DEC 18 20 $185 (100 SHS) Option 4951679FZ 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC MAR 19 21 $270 (100 SHS) Option 4951859BV 0 0 SH Call SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC MAR 19 21 $125 (100 SHS) Option 4952099GE 0 0 SH Call SOLE 0 0 0 0 PUT (QQQ) INVESCO QQQ TR UNIT JUN 30 21 $340 (100 SHS) Option 4952969DB 0 0 SH Put SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM NOV 06 20 $120 (100 SHS) Option 4953069XV 0 0 SH Call SOLE 0 0 0 0 CALL (BDX) BECTON DICKINSON CO NOV 06 20 $242.5 (100 SHS) Option 4953469WW 0 0 SH Call SOLE 0 0 0 0 CALL (BK) BANK OF NEW YORK NOV 06 20 $36 (100 SHS) Option 4953499FD 0 0 SH Call SOLE 0 0 0 0 CALL (BRKB) BERKSHIRE HATHAWAY NOV 06 20 $217.5 (100 SHS) Option 4953589CY 0 0 SH Call SOLE 0 0 0 0 CALL (BUD) ANHEUSERBUSCH INBEV NOV 06 20 $56 (100 SHS) Option 4953619OK 0 0 SH Call SOLE 0 0 0 0 CALL (CAT) CATERPILLAR INC COM NOV 06 20 $170 (100 SHS) Option 4953669FD 0 0 SH Call SOLE 0 0 0 0 CALL (CAT) CATERPILLAR INC COM NOV 06 20 $167.5 (100 SHS) Option 4953669MK 0 0 SH Call SOLE 0 0 0 0 CALL (CMCSA) COMCAST CORP NOV 06 20 $45 (100 SHS) Option 4953789KE 0 0 SH Call SOLE 0 0 0 0 CALL (CMCSA) COMCAST CORP NOV 06 20 $45.5 (100 SHS) Option 4953789SM 0 0 SH Call SOLE 0 0 0 0 PUT (CNP) CENTERPOINT ENERGY NOV 06 20 $20.5 (100 SHS) Option 4953839XR 0 0 SH Put SOLE 0 0 0 0 CALL (CNP) CENTERPOINT ENERGY NOV 06 20 $22.5 (100 SHS) Option 4953849NN 0 0 SH Call SOLE 0 0 0 0 CALL (CNP) CENTERPOINT ENERGY NOV 06 20 $23 (100 SHS) Option 4953849SS 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH NOV 06 20 $64 (100 SHS) Option 4954009MI 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) WALT DISNEY CO NOV 06 20 $130 (100 SHS) Option 4954149EC 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) WALT DISNEY CO NOV 06 20 $131 (100 SHS) Option 4954149WU 0 0 SH Call SOLE 0 0 0 0 CALL (HBI) HANESBRANDS INC COM NOV 06 20 $18 (100 SHS) Option 4954849CU 0 0 SH Call SOLE 0 0 0 0 PUT (HBI) HANESBRANDS INC COM NOV 06 20 $16 (100 SHS) Option 4954849VP 0 0 SH Put SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC NOV 06 20 $292.5 (100 SHS) Option 4954879DD 0 0 SH Call SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON COM NOV 06 20 $145 (100 SHS) Option 4955229BV 0 0 SH Call SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON COM NOV 06 20 $142 (100 SHS) Option 4955229DZ 0 0 SH Call SOLE 0 0 0 0 CALL (KO) COCACOLA CO NOV 06 20 $50.5 (100 SHS) Option 4955349KG 0 0 SH Call SOLE 0 0 0 0 CALL (KO) COCACOLA CO NOV 06 20 $51 (100 SHS) Option 4955349UQ 0 0 SH Call SOLE 0 0 0 0 CALL (KO) COCACOLA CO NOV 06 20 $50 (100 SHS) Option 4955359CC 0 0 SH Call SOLE 0 0 0 0 CALL (MCD) MCDONALD S CORP NOV 06 20 $222.5 (100 SHS) Option 4955579XZ 0 0 SH Call SOLE 0 0 0 0 CALL (MO) ALTRIA GROUP INC NOV 06 20 $38.5 (100 SHS) Option 4955679AU 0 0 SH Call SOLE 0 0 0 0 CALL (MO) ALTRIA GROUP INC NOV 06 20 $39.5 (100 SHS) Option 4955679FZ 0 0 SH Call SOLE 0 0 0 0 CALL (MO) ALTRIA GROUP INC NOV 06 20 $38 (100 SHS) Option 4955679WS 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP NOV 06 20 $227.5 (100 SHS) Option 4955759LH 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP NOV 06 20 $225 (100 SHS) Option 4955759TR 0 0 SH Call SOLE 0 0 0 0 CALL (PEP) PEPSICO INC NOV 06 20 $141 (100 SHS) Option 4956169FZ 0 0 SH Call SOLE 0 0 0 0 CALL (PFE) PFIZER INC NOV 06 20 $37.5 (100 SHS) Option 4956179PJ 0 0 SH Call SOLE 0 0 0 0 CALL (PFE) PFIZER INC NOV 06 20 $38.5 (100 SHS) Option 4956179XR 0 0 SH Call SOLE 0 0 0 0 CALL (PG) PROCTER AND GAMBLE NOV 06 20 $146 (100 SHS) Option 4956189EA 0 0 SH Call SOLE 0 0 0 0 CALL (PG) PROCTER AND GAMBLE NOV 06 20 $144 (100 SHS) Option 4956189XV 0 0 SH Call SOLE 0 0 0 0 CALL (PFE) PFIZER INC NOV 06 20 $39 (100 SHS) Option 4956189XX 0 0 SH Call SOLE 0 0 0 0 CALL (PM) PHILIP MORRIS NOV 06 20 $74.5 (100 SHS) Option 4956229OO 0 0 SH Call SOLE 0 0 0 0 CALL (PM) PHILIP MORRIS NOV 06 20 $73 (100 SHS) Option 4956229TR 0 0 SH Call SOLE 0 0 0 0 KINGFISHER PLC SPON ADR PAR Stock 495724403 0 0 SH SOLE 0 0 0 0 CALL (UPS) UNITED PARCEL NOV 06 20 $167.5 (100 SHS) Option 4957329AY 0 0 SH Call SOLE 0 0 0 0 CALL (UPS) UNITED PARCEL NOV 06 20 $170 (100 SHS) Option 4957329DB 0 0 SH Call SOLE 0 0 0 0 CALL (VZ) VERIZON NOV 06 20 $58 (100 SHS) Option 4957449VR 0 0 SH Call SOLE 0 0 0 0 CALL (WMB) WILLIAMS COS INC COM NOV 06 20 $19.5 (100 SHS) Option 4957509CA 0 0 SH Call SOLE 0 0 0 0 CALL (WMB) WILLIAMS COS INC COM NOV 06 20 $20 (100 SHS) Option 4957509DZ 0 0 SH Call SOLE 0 0 0 0 CALL (WMT) WALMART INC COM NOV 06 20 $145 (100 SHS) Option 4957509RN 0 0 SH Call SOLE 0 0 0 0 CALL (XOM) EXXON MOBIL CORP NOV 06 20 $35 (100 SHS) Option 4957689QK 0 0 SH Call SOLE 0 0 0 0 CALL (XOM) EXXON MOBIL CORP NOV 06 20 $35.5 (100 SHS) Option 4957699GC 0 0 SH Call SOLE 0 0 0 0 CALL (XOM) EXXON MOBIL CORP NOV 06 20 $34 (100 SHS) Option 4957699II 0 0 SH Call SOLE 0 0 0 0 CALL (XOM) EXXON MOBIL CORP NOV 06 20 $36 (100 SHS) Option 4957699TP 0 0 SH Call SOLE 0 0 0 0 CALL (XOM) EXXON MOBIL CORP OCT 02 20 $36.5 (100 SHS) Option 4957699WS 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO NOV 06 20 $105 (100 SHS) Option 4958469PL 0 0 SH Call SOLE 0 0 0 0 CALL (TXN) TEXAS INSTRUMENTS NOV 06 20 $155 (100 SHS) Option 4959109XX 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF APR 16 21 $360 (100 SHS) Option 4960009BZ 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF APR 16 21 $350 (100 SHS) Option 4960009FD 1 2000 SH Put SOLE 0 2000 0 0 PUT (SPY) SPDR SP500 ETF APR 16 21 $340 (100 SHS) Option 4960009JH 0 1000 SH Put SOLE 0 1000 0 0 PUT (SPY) SPDR SP500 ETF APR 16 21 $330 (100 SHS) Option 4960009NL 0 14400 SH Put SOLE 0 14400 0 0 PUT (SPY) SPDR SP500 ETF APR 16 21 $370 (100 SHS) Option 4960009VV 0 0 SH Put SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF MAY 21 21 $345 (100 SHS) Option 4960019CY 3 2500 SH Put SOLE 0 2500 0 0 PUT (SPY) SPDR SP500 ETF MAY 21 21 $350 (100 SHS) Option 4960019WU 4 2500 SH Put SOLE 0 2500 0 0 PUT (SPY) SPDR SP500 ETF APR 16 21 $334 (100 SHS) Option 4960429PJ 0 5500 SH Put SOLE 0 5500 0 0 CALL (BDX) BECTON DICKINSON CO NOV 13 20 $250 (100 SHS) Option 4960849AY 0 0 SH Call SOLE 0 0 0 0 CALL (BK) BANK OF NEW YORK NOV 13 20 $39.5 (100 SHS) Option 4960879AS 0 0 SH Call SOLE 0 0 0 0 CALL (CAT) CATERPILLAR INC COM NOV 13 20 $175 (100 SHS) Option 4961009NH 0 0 SH Call SOLE 0 0 0 0 CALL (CMCSA) COMCAST CORP NOV 13 20 $48.5 (100 SHS) Option 4961119CW 0 0 SH Call SOLE 0 0 0 0 CALL (CMCSA) COMCAST CORP NOV 13 20 $49.5 (100 SHS) Option 4961119MG 0 0 SH Call SOLE 0 0 0 0 CALL (CMCSA) COMCAST CORP NOV 13 20 $48 (100 SHS) Option 4961119QK 0 0 SH Call SOLE 0 0 0 0 CALL (CMCSA) COMCAST CORP NOV 13 20 $49 (100 SHS) Option 4961119TR 0 0 SH Call SOLE 0 0 0 0 CALL (CNP) CENTERPOINT ENERGY NOV 13 20 $24.5 (100 SHS) Option 4961169JH 0 0 SH Call SOLE 0 0 0 0 CALL (CNP) CENTERPOINT ENERGY NOV 13 20 $24 (100 SHS) Option 4961169NN 0 0 SH Call SOLE 0 0 0 0 CALL (GE) GENERAL ELECTRIC CO NOV 13 20 $7.5 (100 SHS) Option 4961969MM 0 0 SH Call SOLE 0 0 0 0 CALL (HBI) HANESBRANDS INC COM NOV 13 20 $13.5 (100 SHS) Option 4962139EY 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC NOV 13 20 $285 (100 SHS) Option 4962159VT 0 0 SH Call SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON COM NOV 13 20 $150 (100 SHS) Option 4962459NH 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO NOV 06 20 $106 (100 SHS) Option 4962499CU 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO NOV 06 20 $107 (100 SHS) Option 4962499VT 0 0 SH Call SOLE 0 0 0 0 CALL (KO) COCACOLA CO NOV 13 20 $54.5 (100 SHS) Option 4962569JF 0 0 SH Call SOLE 0 0 0 0 CALL (KO) COCACOLA CO NOV 13 20 $55 (100 SHS) Option 4962569LH 0 0 SH Call SOLE 0 0 0 0 CALL (KO) COCACOLA CO NOV 13 20 $55.5 (100 SHS) Option 4962569NJ 0 0 SH Call SOLE 0 0 0 0 CALL (MCD) MCDONALD S CORP NOV 13 20 $220 (100 SHS) Option 4962779GA 0 0 SH Call SOLE 0 0 0 0 CALL (MO) ALTRIA GROUP INC NOV 13 20 $40.5 (100 SHS) Option 4962879DZ 0 0 SH Call SOLE 0 0 0 0 CALL (MO) ALTRIA GROUP INC NOV 13 20 $40 (100 SHS) Option 4962879OM 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP NOV 13 20 $222.5 (100 SHS) Option 4962939GG 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP NOV 13 20 $225 (100 SHS) Option 4962939II 0 0 SH Call SOLE 0 0 0 0 CALL (PFE) PFIZER INC NOV 13 20 $40 (100 SHS) Option 4963309AU 0 0 SH Call SOLE 0 0 0 0 CALL (PEP) PEPSICO INC NOV 13 20 $146 (100 SHS) Option 4963309HH 0 0 SH Call SOLE 0 0 0 0 CALL (PFE) PFIZER INC NOV 13 20 $41 (100 SHS) Option 4963309NH 0 0 SH Call SOLE 0 0 0 0 CALL (PFE) PFIZER INC NOV 13 20 $38.5 (100 SHS) Option 4963309PJ 0 0 SH Call SOLE 0 0 0 0 CALL (PFE) PFIZER INC NOV 13 20 $39.5 (100 SHS) Option 4963309QM 0 0 SH Call SOLE 0 0 0 0 CALL (PG) PROCTER AND GAMBLE NOV 13 20 $144 (100 SHS) Option 4963319GE 0 0 SH Call SOLE 0 0 0 0 CALL (PG) PROCTER AND GAMBLE NOV 13 20 $143 (100 SHS) Option 4963319WW 0 0 SH Call SOLE 0 0 0 0 CALL (PG) PROCTER AND GAMBLE NOV 13 20 $145 (100 SHS) Option 4963319XZ 0 0 SH Call SOLE 0 0 0 0 CALL (PM) PHILIP MORRIS NOV 13 20 $76 (100 SHS) Option 4963349MI 0 0 SH Call SOLE 0 0 0 0 CALL (PM) PHILIP MORRIS NOV 13 20 $76.5 (100 SHS) Option 4963349RN 0 0 SH Call SOLE 0 0 0 0 CALL (PM) PHILIP MORRIS NOV 13 20 $75.5 (100 SHS) Option 4963349XV 0 0 SH Call SOLE 0 0 0 0 PUT (QQQ) INVESCO QQQ TR UNIT SEP 30 21 $300 (100 SHS) Option 4963439OO 7 500 SH Put SOLE 0 500 0 0 CALL (SBUX) STARBUCKS CORP COM NOV 06 20 $92 (100 SHS) Option 4963609BV 0 0 SH Call SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM NOV 06 20 $93 (100 SHS) Option 4963609GC 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF SEP 30 21 $385 (100 SHS) Option 4963989EC 26 1500 SH Put SOLE 0 1500 0 0 PUT (SPY) SPDR SP500 ETF SEP 30 21 $390 (100 SHS) Option 4963989VV 0 0 SH Put SOLE 0 0 0 0 KINGSOFT CLOUD HLDGS LTD ADS Stock 49639K101 4 100 SH SOLE 0 100 0 0 CALL (STX) SEAGATE TECHNOLOGY NOV 13 20 $52 (100 SHS) Option 4964049BX 0 0 SH Call SOLE 0 0 0 0 CALL (TAN) INVESCO EXCH TRADED NOV 20 20 $85 (100 SHS) Option 4964109OM 0 0 SH Call SOLE 0 0 0 0 CALL (TXN) TEXAS INSTRUMENTS NOV 13 20 $157.5 (100 SHS) Option 4964329TN 0 0 SH Call SOLE 0 0 0 0 CALL (UPS) UNITED PARCEL NOV 13 20 $172.5 (100 SHS) Option 4964409AS 0 0 SH Call SOLE 0 0 0 0 CALL (UPS) UNITED PARCEL NOV 13 20 $170 (100 SHS) Option 4964419FF 0 0 SH Call SOLE 0 0 0 0 CALL (VZ) VERIZON NOV 13 20 $61 (100 SHS) Option 4964549DD 0 0 SH Call SOLE 0 0 0 0 CALL (VZ) VERIZON NOV 13 20 $62 (100 SHS) Option 4964549II 0 0 SH Call SOLE 0 0 0 0 CALL (WMB) WILLIAMS COS INC COM NOV 13 20 $20.5 (100 SHS) Option 4964599CU 0 0 SH Call SOLE 0 0 0 0 CALL (WMB) WILLIAMS COS INC COM NOV 13 20 $20 (100 SHS) Option 4964609JJ 0 0 SH Call SOLE 0 0 0 0 CALL (WMT) WALMART INC COM NOV 13 20 $150 (100 SHS) Option 4964609NL 0 0 SH Call SOLE 0 0 0 0 CALL (WPM) WHEATON PRECIOUS NOV 13 20 $49 (100 SHS) Option 4964619BT 0 0 SH Call SOLE 0 0 0 0 CALL (WPM) WHEATON PRECIOUS NOV 13 20 $45 (100 SHS) Option 4964619BX 0 0 SH Call SOLE 0 0 0 0 CALL (WPM) WHEATON PRECIOUS NOV 13 20 $46 (100 SHS) Option 4964619XR 0 0 SH Call SOLE 0 0 0 0 CALL (WPM) WHEATON PRECIOUS NOV 13 20 $45.5 (100 SHS) Option 4964629LL 0 0 SH Call SOLE 0 0 0 0 CALL (XOM) EXXON MOBIL CORP NOV 13 20 $38 (100 SHS) Option 4964799GG 0 0 SH Call SOLE 0 0 0 0 CALL (XOM) EXXON MOBIL CORP NOV 13 20 $37.5 (100 SHS) Option 4964799HH 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) WALT DISNEY CO NOV 13 20 $150 (100 SHS) Option 4965989OI 0 0 SH Call SOLE 0 0 0 0 CALL (DUK) DUKE ENERGY CORP NEW NOV 20 20 $97.5 (100 SHS) Option 4966019VR 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF MAY 21 21 $357 (100 SHS) Option 4966659AU 15 7000 SH Put SOLE 0 7000 0 0 PUT (SPY) SPDR SP500 ETF MAY 21 21 $359 (100 SHS) Option 4966659DX 2 1000 SH Put SOLE 0 1000 0 0 CALL (TAN) INVESCO EXCH TRADED DEC 18 20 $75 (100 SHS) Option 4966709AS 0 0 SH Call SOLE 0 0 0 0 CALL (TAN) INVESCO EXCH TRADED DEC 18 20 $80 (100 SHS) Option 4966709NJ 0 0 SH Call SOLE 0 0 0 0 CALL (TAN) INVESCO EXCH TRADED JAN 15 21 $95 (100 SHS) Option 4966719DB 0 0 SH Call SOLE 0 0 0 0 CALL (CI) CIGNA CORP NEW COM NOV 06 20 $225 (100 SHS) Option 4967159JJ 0 0 SH Call SOLE 0 0 0 0 CALL (TAN) INVESCO EXCH TRADED DEC 18 20 $85 (100 SHS) Option 4967559OI 0 0 SH Call SOLE 0 0 0 0 CALL (BUD) ANHEUSERBUSCH INBEV NOV 13 20 $70 (100 SHS) Option 4968389GE 0 0 SH Call SOLE 0 0 0 0 CALL (TAN) INVESCO EXCH TRADED JAN 15 21 $105 (100 SHS) Option 4968749BB 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM NOV 27 20 $118 (100 SHS) Option 4968869MG 0 0 SH Call SOLE 0 0 0 0 KINROSS GOLD CORP COM Stock 496902404 1 80 SH SOLE 0 80 0 0 CALL (CMCSA) COMCAST CORP NOV 27 20 $52 (100 SHS) Option 4969439XX 0 0 SH Call SOLE 0 0 0 0 CALL (HBI) HANESBRANDS INC COM NOV 27 20 $15 (100 SHS) Option 4970389BZ 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC NOV 27 20 $277.5 (100 SHS) Option 4970399FB 0 0 SH Call SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON COM NOV 27 20 $146 (100 SHS) Option 4970699CA 0 0 SH Call SOLE 0 0 0 0 PUT (JNJ) JOHNSON JOHNSON COM NOV 27 20 $141 (100 SHS) Option 4970699VV 0 0 SH Put SOLE 0 0 0 0 CALL (KO) COCACOLA CO NOV 27 20 $54 (100 SHS) Option 4970779JD 0 0 SH Call SOLE 0 0 0 0 CALL (MCD) MCDONALD S CORP NOV 27 20 $225 (100 SHS) Option 4970989LL 0 0 SH Call SOLE 0 0 0 0 CALL (MCD) MCDONALD S CORP NOV 27 20 $222.5 (100 SHS) Option 4970999HF 0 0 SH Call SOLE 0 0 0 0 CALL (MO) ALTRIA GROUP INC NOV 27 20 $41.5 (100 SHS) Option 4971069QM 0 0 SH Call SOLE 0 0 0 0 CALL (MO) ALTRIA GROUP INC NOV 27 20 $42 (100 SHS) Option 4971079SQ 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP NOV 27 20 $217.5 (100 SHS) Option 4971129LF 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP NOV 27 20 $215 (100 SHS) Option 4971129UQ 0 0 SH Call SOLE 0 0 0 0 CALL (PEP) PEPSICO INC NOV 27 20 $146 (100 SHS) Option 4971469QK 0 0 SH Call SOLE 0 0 0 0 CALL (PG) PROCTER AND GAMBLE NOV 27 20 $140 (100 SHS) Option 4971489EE 0 0 SH Call SOLE 0 0 0 0 CALL (PG) PROCTER AND GAMBLE NOV 27 20 $141 (100 SHS) Option 4971489VV 0 0 SH Call SOLE 0 0 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 1 5 SH SOLE 0 5 0 0 CALL (PM) PHILIP MORRIS NOV 27 20 $79 (100 SHS) Option 4971549CU 0 0 SH Call SOLE 0 0 0 0 CALL (PM) PHILIP MORRIS NOV 27 20 $78.5 (100 SHS) Option 4971549HD 0 0 SH Call SOLE 0 0 0 0 CALL (PM) PHILIP MORRIS NOV 27 20 $79.5 (100 SHS) Option 4971559BB 0 0 SH Call SOLE 0 0 0 0 CALL (TXN) TEXAS INSTRUMENTS NOV 27 20 $160 (100 SHS) Option 4972459BB 0 0 SH Call SOLE 0 0 0 0 CALL (UPS) UNITED PARCEL NOV 27 20 $177.5 (100 SHS) Option 4972519BT 0 0 SH Call SOLE 0 0 0 0 CALL (UPS) UNITED PARCEL NOV 27 20 $175 (100 SHS) Option 4972529OO 0 0 SH Call SOLE 0 0 0 0 CALL (VZ) VERIZON NOV 27 20 $61 (100 SHS) Option 4972649XT 0 0 SH Call SOLE 0 0 0 0 KIRBY CORP COM Stock 497266106 0 0 SH SOLE 0 0 0 0 CALL (WMB) WILLIAMS COS INC COM NOV 27 20 $22 (100 SHS) Option 4972709PJ 0 0 SH Call SOLE 0 0 0 0 CALL (WMB) WILLIAMS COS INC COM NOV 27 20 $22.5 (100 SHS) Option 4972709RL 0 0 SH Call SOLE 0 0 0 0 CALL (WMT) WALMART INC COM NOV 27 20 $155 (100 SHS) Option 4972719FB 0 0 SH Call SOLE 0 0 0 0 CALL (WMT) WALMART INC COM NOV 27 20 $152.5 (100 SHS) Option 4972719KK 0 0 SH Call SOLE 0 0 0 0 CALL (BUD) ANHEUSERBUSCH INBEV NOV 27 20 $70 (100 SHS) Option 4973449WS 0 0 SH Call SOLE 0 0 0 0 CALL (CI) CIGNA CORP NEW COM NOV 27 20 $220 (100 SHS) Option 4973499PP 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) WALT DISNEY CO NOV 27 20 $155 (100 SHS) Option 4973659EC 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO NOV 27 20 $125 (100 SHS) Option 4973999FZ 0 0 SH Call SOLE 0 0 0 0 KIRKLAND LAKE GOLD LTD COM Stock 49741E100 24 720 SH SOLE 0 720 0 0 CALL (SBUX) STARBUCKS CORP COM NOV 27 20 $100 (100 SHS) Option 4974499RN 0 0 SH Call SOLE 0 0 0 0 CALL (UAA) UNDER ARMOUR INC COM APR 16 21 $25 (100 SHS) Option 4974799SS 0 1000 SH Call SOLE 0 1000 0 0 KIRKLANDS INC COM Stock 497498105 0 0 SH SOLE 0 0 0 0 CALL (CI) CIGNA CORP NEW COM NOV 13 20 $230 (100 SHS) Option 4975049CW 0 0 SH Call SOLE 0 0 0 0 CALL (RJF) RAYMOND JAMES FINL MAY 21 21 $120 (100 SHS) Option 4976069KG 8 1200 SH Call SOLE 0 1200 0 0 PUT (SPY) SPDR SP500 ETF SEP 17 21 $387 (100 SHS) Option 4976179GG 17 1000 SH Put SOLE 0 1000 0 0 CALL (AMAT) APPLIED MATERIALS DEC 18 20 $80 (100 SHS) Option 4977239AU 0 0 SH Call SOLE 0 0 0 0 CALL (BLK) BLACKROCK INC COM DEC 18 20 $610 (100 SHS) Option 4977959SM 0 0 SH Call SOLE 0 0 0 0 CALL (CAT) CATERPILLAR INC COM NOV 27 20 $182.5 (100 SHS) Option 4978219TP 0 0 SH Call SOLE 0 0 0 0 CALL (ENB) ENBRIDGE INC COM DEC 18 20 $32.5 (100 SHS) Option 4979509BZ 0 0 SH Call SOLE 0 0 0 0 CALL (FE) FIRSTENERGY CORP COM DEC 18 20 $32 (100 SHS) Option 4979929EA 0 0 SH Call SOLE 0 0 0 0 CALL (FDX) FEDEX CORP COM DEC 18 20 $300 (100 SHS) Option 4979929KK 0 0 SH Call SOLE 0 0 0 0 CALL (FLR) FLUOR CORP COM DEC 18 20 $15 (100 SHS) Option 4980039AS 0 0 SH Call SOLE 0 0 0 0 CALL (FLR) FLUOR CORP COM DEC 18 20 $12.5 (100 SHS) Option 4980039XR 0 0 SH Call SOLE 0 0 0 0 KITE RLTY GROUP TR COM NEW Stock 49803T300 0 0 SH SOLE 0 0 0 0 KITOV PHARMA LTD SPONSORED ADS Stock 49803V107 0 0 SH SOLE 0 0 0 0 KITOV PHARMA LTD SPONSORD ADS NEW Stock 49803V206 0 0 SH SOLE 0 0 0 0 CALL (GIS) GENERAL MILLS INC DEC 18 20 $60 (100 SHS) Option 4980419IE 0 0 SH Call SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC DEC 18 20 $120 (100 SHS) Option 4982289KE 0 0 SH Call SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC DEC 18 20 $115 (100 SHS) Option 4982289LF 0 0 SH Call SOLE 0 0 0 0 CALL (MDT) MEDTRONIC PLC DEC 18 20 $110 (100 SHS) Option 4982289VP 0 0 SH Call SOLE 0 0 0 0 CALL (MLM) MARTIN MARIETTA DEC 18 20 $280 (100 SHS) Option 4982419PJ 0 0 SH Call SOLE 0 0 0 0 CALL (MLM) MARTIN MARIETTA DEC 18 20 $260 (100 SHS) Option 4982429MI 0 0 SH Call SOLE 0 0 0 0 CALL (PATK) PATRICK INDS INC COM DEC 18 20 $70 (100 SHS) Option 4983289OO 0 0 SH Call SOLE 0 0 0 0 CALL (PPL) PPL CORP COM USD0.01 DEC 18 20 $32 (100 SHS) Option 4983629FB 0 0 SH Call SOLE 0 0 0 0 CALL (TXN) TEXAS INSTRUMENTS DEC 18 20 $165 (100 SHS) Option 4985779UU 0 0 SH Call SOLE 0 0 0 0 PUT (ULTA) ULTA BEAUTY INC COM JUN 18 21 $250 (100 SHS) Option 4985889OO 1 200 SH Put SOLE 0 200 0 0 CALL (UPS) UNITED PARCEL DEC 18 20 $180 (100 SHS) Option 4985939LL 0 0 SH Call SOLE 0 0 0 0 CALL (URI) UNITED RENTALS INC JUN 18 21 $260 (100 SHS) Option 4985949KE 0 0 SH Call SOLE 0 0 0 0 CALL (URI) UNITED RENTALS INC JUN 18 21 $280 (100 SHS) Option 4985959DD 29 500 SH Call SOLE 0 500 0 0 CALL (VIG) VANGUARD SPECIALIZED DEC 18 20 $127 (100 SHS) Option 4986169HF 0 0 SH Call SOLE 0 0 0 0 CALL (VTR) VENTAS INC DEC 18 20 $50 (100 SHS) Option 4986349LH 0 0 SH Call SOLE 0 0 0 0 CALL (WGO) WINNEBAGO INDUSTRIES DEC 18 20 $65 (100 SHS) Option 4986469JH 0 0 SH Call SOLE 0 0 0 0 CALL (AZO) AUTOZONE INC COM JUN 18 21 $1400 (100 SHS) Option 4987139BT 7 100 SH Call SOLE 0 100 0 0 CALL (AZO) AUTOZONE INC COM JUN 18 21 $1300 (100 SHS) Option 4987139CU 0 0 SH Call SOLE 0 0 0 0 KLONDIKE STAR MINERAL CORP COM Stock 498724103 0 0 SH SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM NOV 20 20 $122 (100 SHS) Option 4988419KK 0 0 SH Call SOLE 0 0 0 0 CALL (TSLA) TESLA INC COM DEC 18 20 $670 (100 SHS) Option 4990279JF 0 0 SH Call SOLE 0 0 0 0 PUT (TSLA) TESLA INC COM FEB 19 21 $670 (100 SHS) Option 4990289KK 0 0 SH Put SOLE 0 0 0 0 CALL (UNH) UNITEDHEALTH GROUP NOV 20 20 $355 (100 SHS) Option 4990339DD 0 0 SH Call SOLE 0 0 0 0 CALL (VZ) VERIZON NOV 20 20 $63 (100 SHS) Option 4990409PN 0 0 SH Call SOLE 0 0 0 0 KNIGHTSWIFT TRANSN HLDGS IN CL A Stock 499049104 1 28 SH SOLE 0 28 0 0 KNIGHT TRANSN INC COM Stock 499064103 0 0 SH SOLE 0 0 0 0 CALL (AMZN) AMAZON.COM INC FEB 19 21 $3330 (100 SHS) Option 4990689FB 0 0 SH Call SOLE 0 0 0 0 CALL (FLR) FLUOR CORP COM APR 16 21 $22.5 (100 SHS) Option 4990969BX 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM DEC 04 20 $125 (100 SHS) Option 4992069AU 0 0 SH Call SOLE 0 0 0 0 KNOWLES CORP COM Stock 49926D109 0 0 SH SOLE 0 0 0 0 CALL (FB) FACEBOOK INCCLASS A DEC 04 20 $300 (100 SHS) Option 4993149MK 0 0 SH Call SOLE 0 0 0 0 CALL (GILD) GILEAD SCIENCES INC DEC 04 20 $62 (100 SHS) Option 4993319QQ 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC DEC 04 20 $275 (100 SHS) Option 4993479HB 0 0 SH Call SOLE 0 0 0 0 CALL (MRK) MERCK CO. INC COM DEC 04 20 $84 (100 SHS) Option 4994129VP 0 0 SH Call SOLE 0 0 0 0 CALL (PYPL) PAYPAL HLDGS INC COM DEC 04 20 $200 (100 SHS) Option 4994679HF 0 0 SH Call SOLE 0 0 0 0 CALL (VZ) VERIZON DEC 04 20 $62 (100 SHS) Option 4995629XZ 0 0 SH Call SOLE 0 0 0 0 CALL (WMB) WILLIAMS COS INC COM DEC 04 20 $22 (100 SHS) Option 4995679PP 0 0 SH Call SOLE 0 0 0 0 CALL (RIDE) LORDSTOWN MOTORS JAN 15 21 $20 (100 SHS) Option 4997279VV 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM FEB 19 21 $140 (100 SHS) Option 4997299QK 0 0 SH Call SOLE 0 0 0 0 PUT (NEE) NEXTERA ENERGY INC JUN 18 21 $72.5 (100 SHS) Option 4997889IC 1 500 SH Put SOLE 0 500 0 0 CALL (NEE) NEXTERA ENERGY INC DEC 18 20 $77.5 (100 SHS) Option 4997899GC 0 0 SH Call SOLE 0 0 0 0 CALL (NEE) NEXTERA ENERGY INC DEC 18 20 $80 (100 SHS) Option 4997899MG 0 0 SH Call SOLE 0 0 0 0 CALL (NEE) NEXTERA ENERGY INC DEC 18 20 $85 (100 SHS) Option 4997909QO 0 0 SH Call SOLE 0 0 0 0 CALL (NEE) NEXTERA ENERGY INC MAR 19 21 $90 (100 SHS) Option 4997909WQ 0 0 SH Call SOLE 0 0 0 0 KOC HLDG ADR Stock 49989A109 0 0 SH SOLE 0 0 0 0 KODIAK SCIENCES INC COM Stock 50015M109 0 0 SH SOLE 0 0 0 0 PUT (PGR) PROGRESSIVE CORP COM DEC 18 20 $82.5 (100 SHS) Option 5001859JJ 0 0 SH Put SOLE 0 0 0 0 KOHLS CORP COM Stock 500255104 11 192 SH SOLE 0 192 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 299 5241 SH SOLE 0 5241 0 0 KONE OYJ UNSPONSORD ADR Stock 50048H101 0 0 SH SOLE 0 0 0 0 KONTOOR BRANDS INC COM Stock 50050N103 3 62 SH SOLE 0 62 0 0 KOPIN CORP COM Stock 500600101 0 0 SH SOLE 0 0 0 0 KOPPERS HOLDINGS INC COM Stock 50060P106 0 0 SH SOLE 0 0 0 0 KOREA ELEC PWR CORP SPONSORED ADR Stock 500631106 0 0 SH SOLE 0 0 0 0 KORN FERRY COM NEW Stock 500643200 6 90 SH SOLE 0 90 0 0 KOSS CORP COM Stock 500692108 0 0 SH SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO NOV 13 20 $119 (100 SHS) Option 5007149VP 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO NOV 13 20 $118 (100 SHS) Option 5007159EE 0 0 SH Call SOLE 0 0 0 0 KRAFT HEINZ CO COM Stock 500754106 169 4235 SH SOLE 0 4235 0 0 CALL (JPM) JPMORGAN CHASE CO NOV 13 20 $121 (100 SHS) Option 5007549SM 0 0 SH Call SOLE 0 0 0 0 KRAFT FOODS INC CL A Stock 50075N104 0 0 SH SOLE 0 0 0 0 KRANESHARES TR CICC CHINA 100 CEF 500767207 1 21 SH SOLE 0 21 0 0 KRANESHARES TR CSI CHI INTERNET CEF 500767306 120 1569 SH SOLE 0 1569 0 0 KRANESHARES TR BOSERA MSCI CH CEF 500767405 1 16 SH SOLE 0 16 0 0 KRANESHARES TR GLOBAL CARBON CEF 500767678 761 26723 SH SOLE 0 26723 0 0 KRANESHARES TR QUADRTC INT RT CEF 500767736 13583 475204 SH SOLE 0 475204 0 0 KRANESHARES TR MSCI ALL CHINA CEF 500767801 0 0 SH SOLE 0 0 0 0 KRANESHARES TR MSCI ALL CHINA CEF 500767835 2 38 SH SOLE 0 38 0 0 KRAFT FOODS GROUP INC COM Stock 50076Q106 0 0 SH SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM DEC 24 20 $117 (100 SHS) Option 5007719AY 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM DEC 24 20 $125 (100 SHS) Option 5007719MK 0 0 SH Call SOLE 0 0 0 0 KRATOS DEFENSE SEC SOLUTIO COM NEW Stock 50077B207 0 0 SH SOLE 0 0 0 0 KRATON CORP COM Stock 50077C106 0 0 SH SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC DEC 24 20 $260 (100 SHS) Option 5009419NN 0 0 SH Call SOLE 0 0 0 0 CALL (MRK) MERCK CO. INC COM DEC 24 20 $82 (100 SHS) Option 5010139EC 0 0 SH Call SOLE 0 0 0 0 KROGER CO COM Stock 501044101 130 3582 SH SOLE 0 3582 0 0 KRONOS WORLDWIDE INC COM Stock 50105F105 21 1340 SH SOLE 0 1340 0 0 KROTON EDUCACIONAL S A SPONSORED ADR Stock 50106A402 0 0 SH SOLE 0 0 0 0 CALL (RIDE) LORDSTOWN MOTORS DEC 11 20 $19 (100 SHS) Option 5010809AA 0 0 SH Call SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM NOV 13 20 $97 (100 SHS) Option 5010929OI 0 0 SH Call SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM NOV 13 20 $97.5 (100 SHS) Option 5010939JF 0 0 SH Call SOLE 0 0 0 0 KRYSTAL BIOTECH INC COM Stock 501147102 0 0 SH SOLE 0 0 0 0 CALL (UNH) UNITEDHEALTH GROUP NOV 13 20 $362.5 (100 SHS) Option 5011559VP 0 0 SH Call SOLE 0 0 0 0 CALL (UNH) UNITEDHEALTH GROUP DEC 24 20 $350 (100 SHS) Option 5011569SO 0 0 SH Call SOLE 0 0 0 0 KUBIENT INC COM Stock 50116V107 29 4000 SH SOLE 0 4000 0 0 CALL (VXX) BARCLAYS BANK PLC DEC 24 20 $23 (100 SHS) Option 5011719EY 0 0 SH Call SOLE 0 0 0 0 KUBOTA CORP ADR Stock 501173207 0 0 SH SOLE 0 0 0 0 KULR TECHNOLOGY GROUP INC COM Stock 50125G109 5 2000 SH SOLE 0 2000 0 0 KURA ONCOLOGY INC COM Stock 50127T109 0 0 SH SOLE 0 0 0 0 CALL (QQQ) INVESCO QQQ TR UNIT DEC 24 20 $302 (100 SHS) Option 5013019QQ 0 0 SH Call SOLE 0 0 0 0 KUSHCO HLDGS INC COM Stock 50133S103 1 963 SH SOLE 0 963 0 0 CALL (ALB) ALBEMARLE CORP COM JAN 15 21 $155 (100 SHS) Option 5013519QO 0 0 SH Call SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM MAR 19 21 $165 (100 SHS) Option 5014539GC 0 0 SH Call SOLE 0 0 0 0 CALL (AMAT) APPLIED MATERIALS JUN 18 21 $110 (100 SHS) Option 5014559OO 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO NOV 27 20 $124 (100 SHS) Option 5015189TP 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO NOV 27 20 $126 (100 SHS) Option 5015199MM 0 0 SH Call SOLE 0 0 0 0 CALL (RIDE) LORDSTOWN MOTORS DEC 04 20 $30 (100 SHS) Option 5015539SM 0 0 SH Call SOLE 0 0 0 0 CALL (TFC) TRUIST FINL CORP COM MAR 19 21 $57.5 (100 SHS) Option 5015959NH 0 0 SH Call SOLE 0 0 0 0 CALL (BA) BOEING CO COM MAY 21 21 $275 (100 SHS) Option 5016409GA 1 100 SH Call SOLE 0 100 0 0 CALL (BUD) ANHEUSERBUSCH INBEV DEC 04 20 $69 (100 SHS) Option 5017629JJ 0 0 SH Call SOLE 0 0 0 0 CALL (BUD) ANHEUSERBUSCH INBEV NOV 27 20 $71 (100 SHS) Option 5017629OO 0 0 SH Call SOLE 0 0 0 0 L BRANDS INC COM Stock 501797104 4542 73510 SH SOLE 0 73510 0 0 CALL (DIS) WALT DISNEY CO DEC 04 20 $157.5 (100 SHS) Option 5018209JJ 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) WALT DISNEY CO NOV 27 20 $157.5 (100 SHS) Option 5018209MK 0 0 SH Call SOLE 0 0 0 0 CALL (FB) FACEBOOK INCCLASS A DEC 31 20 $275 (100 SHS) Option 5018509MG 0 0 SH Call SOLE 0 0 0 0 LG DISPLAY CO LTD SPONS ADR REP Stock 50186V102 0 0 SH SOLE 0 0 0 0 LHC GROUP INC COM Stock 50187A107 4 19 SH SOLE 0 19 0 0 LGI HOMES INC COM Stock 50187T106 3 21 SH SOLE 0 21 0 0 LKQ CORP COM Stock 501889208 24 557 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 LI AUTO INC SPONSORED ADS Stock 50202M102 91 3890 SH SOLE 0 3890 0 0 CALL (SBUX) STARBUCKS CORP COM NOV 27 20 $99 (100 SHS) Option 5020459OK 0 0 SH Call SOLE 0 0 0 0 LM FDG AMER INC COM NEW Stock 502074305 1 717 SH SOLE 0 717 0 0 LMI AEROSPACE INC COM Stock 502079106 0 0 SH SOLE 0 0 0 0 CALL (UNH) UNITEDHEALTH GROUP DEC 31 20 $347.5 (100 SHS) Option 5021169FB 0 0 SH Call SOLE 0 0 0 0 L OREAL CO ADR Stock 502117203 0 4 SH SOLE 0 4 0 0 LPL FINL HLDGS INC COM Stock 50212V100 77 546 SH SOLE 0 546 0 0 LSB INDS INC COM Stock 502160104 0 0 SH SOLE 0 0 0 0 CALL (XOM) EXXON MOBIL CORP DEC 04 20 $42 (100 SHS) Option 5021609GE 0 0 SH Call SOLE 0 0 0 0 LSI CORPORATION COM Stock 502161102 0 0 SH SOLE 0 0 0 0 LTC PPTYS INC COM Stock 502175102 29 710 SH SOLE 0 710 0 0 LSC COMMUNICATIONS INC COM Stock 50218P107 0 0 SH SOLE 0 0 0 0 CALL (DIS) WALT DISNEY CO FEB 19 21 $200 (100 SHS) Option 5022999CC 0 0 SH Call SOLE 0 0 0 0 CALL PFIZER INC 100PFE12VTRS$ NOV 27 20 $38 (100 SHS) Option 5023429JJ 0 0 SH Call SOLE 0 0 0 0 L3 TECHNOLOGIES INC COM Stock 502413107 0 0 SH SOLE 0 0 0 0 L3 COMMUNICATIONS HLDGS INC COM Stock 502424104 0 0 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 540 2671 SH SOLE 0 2671 0 0 LVMH MOET HENNESSY LOU VUITT ADR Stock 502441306 418 3111 SH SOLE 0 3111 0 0 CALL (FDX) FEDEX CORP COM JUN 18 21 $300 (100 SHS) Option 5024619XT 0 0 SH Call SOLE 0 0 0 0 CALL (PFE) PFIZER INC DEC 18 20 $40 (100 SHS) Option 5024749CU 0 0 SH Call SOLE 0 0 0 0 CALL (PFE) PFIZER INC DEC 18 20 $38 (100 SHS) Option 5024759CC 0 0 SH Call SOLE 0 0 0 0 CALL (PFE) PFIZER INC JAN 15 21 $38 (100 SHS) Option 5024759NN 0 0 SH Call SOLE 0 0 0 0 CALL (TSLA) TESLA INC COM DEC 04 20 $525 (100 SHS) Option 5024849BB 0 0 SH Call SOLE 0 0 0 0 CALL (CMP) COMPASS MINERALS JAN 15 21 $67.5 (100 SHS) Option 5026729NL 0 0 SH Call SOLE 0 0 0 0 CALL (CMP) COMPASS MINERALS JAN 15 21 $65 (100 SHS) Option 5026729PN 0 0 SH Call SOLE 0 0 0 0 CALL (CTAS) CINTAS CORP JAN 15 21 $340 (100 SHS) Option 5027009BT 0 0 SH Call SOLE 0 0 0 0 CALL (FDX) FEDEX CORP COM JUL 16 21 $290 (100 SHS) Option 5028179FD 17 1000 SH Call SOLE 0 1000 0 0 CALL (MCD) MCDONALD S CORP FEB 19 21 $220 (100 SHS) Option 5030619RL 0 0 SH Call SOLE 0 0 0 0 CALL (PFE) PFIZER INC DEC 04 20 $43 (100 SHS) Option 5031819BT 0 0 SH Call SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM DEC 11 20 $106 (100 SHS) Option 5032819UO 0 0 SH Call SOLE 0 0 0 0 CALL (XOM) EXXON MOBIL CORP NOV 27 20 $44 (100 SHS) Option 5035229HF 0 0 SH Call SOLE 0 0 0 0 CALL (FLR) FLUOR CORP COM JUL 16 21 $30 (100 SHS) Option 5035869CC 2 2000 SH Call SOLE 0 2000 0 0 CALL (JNJ) JOHNSON JOHNSON COM FEB 19 21 $165 (100 SHS) Option 5036029AU 0 0 SH Call SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON COM FEB 19 21 $170 (100 SHS) Option 5036029WS 0 0 SH Call SOLE 0 0 0 0 CALL (PG) PROCTER AND GAMBLE FEB 19 21 $130 (100 SHS) Option 5036279CC 0 0 SH Call SOLE 0 0 0 0 CALL (TSLA) TESLA INC COM DEC 31 20 $700 (100 SHS) Option 5036499LF 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM DEC 18 20 $129 (100 SHS) Option 5036699TN 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM DEC 18 20 $122 (100 SHS) Option 5036709JJ 0 0 SH Call SOLE 0 0 0 0 CALL (HBI) HANESBRANDS INC COM DEC 18 20 $14.5 (100 SHS) Option 5037599KK 0 0 SH Call SOLE 0 0 0 0 CALL (INTC) INTEL CORP COM DEC 18 20 $49.5 (100 SHS) Option 5037689NN 0 0 SH Call SOLE 0 0 0 0 CALL (KO) COCACOLA CO DEC 18 20 $54.5 (100 SHS) Option 5037799XX 0 0 SH Call SOLE 0 0 0 0 CALL (MO) ALTRIA GROUP INC DEC 18 20 $44 (100 SHS) Option 5037989NN 0 0 SH Call SOLE 0 0 0 0 CALL (PG) PROCTER AND GAMBLE DEC 18 20 $139 (100 SHS) Option 5038329VV 0 0 SH Call SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM DEC 18 20 $107 (100 SHS) Option 5038499VV 0 0 SH Call SOLE 0 0 0 0 CALL (VZ) VERIZON DEC 18 20 $61 (100 SHS) Option 5038999EY 0 0 SH Call SOLE 0 0 0 0 CALL (WMB) WILLIAMS COS INC COM DEC 18 20 $22.5 (100 SHS) Option 5039039PN 0 0 SH Call SOLE 0 0 0 0 CALL (MRNA) MODERNA INC COM FEB 19 21 $150 (100 SHS) Option 5039569WU 0 0 SH Call SOLE 0 0 0 0 CALL (AMAT) APPLIED MATERIALS JUL 16 21 $120 (100 SHS) Option 5040139BX 42 2000 SH Call SOLE 0 2000 0 0 CALL (AMAT) APPLIED MATERIALS APR 16 21 $120 (100 SHS) Option 5040139GC 4 300 SH Call SOLE 0 300 0 0 CALL (BUD) ANHEUSERBUSCH INBEV JAN 08 21 $72.5 (100 SHS) Option 5040479NJ 0 0 SH Call SOLE 0 0 0 0 CALL (BUD) ANHEUSERBUSCH INBEV JAN 08 21 $73 (100 SHS) Option 5040479SO 0 0 SH Call SOLE 0 0 0 0 CALL (CAT) CATERPILLAR INC COM JAN 08 21 $202.5 (100 SHS) Option 5040519CW 0 0 SH Call SOLE 0 0 0 0 CALL (CAT) CATERPILLAR INC COM JAN 08 21 $200 (100 SHS) Option 5040529VV 0 0 SH Call SOLE 0 0 0 0 CALL (HBI) HANESBRANDS INC COM JAN 08 21 $15.5 (100 SHS) Option 5041659HB 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO JAN 08 21 $135 (100 SHS) Option 5042009JH 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO JAN 08 21 $134 (100 SHS) Option 5042029FD 0 0 SH Call SOLE 0 0 0 0 CALL (LAMR) LAMAR ADVERTISING CO JAN 15 21 $87.5 (100 SHS) Option 5042139AA 0 0 SH Call SOLE 0 0 0 0 CALL (MO) ALTRIA GROUP INC JAN 08 21 $42 (100 SHS) Option 5042409PJ 0 0 SH Call SOLE 0 0 0 0 CALL (MO) ALTRIA GROUP INC JAN 08 21 $42.5 (100 SHS) Option 5042419US 0 0 SH Call SOLE 0 0 0 0 CALL (PFE) PFIZER INC JAN 08 21 $36.5 (100 SHS) Option 5042899LF 0 0 SH Call SOLE 0 0 0 0 CALL (PM) PHILIP MORRIS JAN 08 21 $85 (100 SHS) Option 5042949DD 0 0 SH Call SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM JAN 08 21 $106 (100 SHS) Option 5043269MM 0 0 SH Call SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM JAN 08 21 $107 (100 SHS) Option 5043269RR 0 0 SH Call SOLE 0 0 0 0 CALL (TXN) TEXAS INSTRUMENTS JAN 08 21 $170 (100 SHS) Option 5043839MI 0 0 SH Call SOLE 0 0 0 0 CALL (WMB) WILLIAMS COS INC COM JAN 08 21 $21.5 (100 SHS) Option 5044149EY 0 0 SH Call SOLE 0 0 0 0 CALL (WMB) WILLIAMS COS INC COM JAN 08 21 $22 (100 SHS) Option 5044149US 0 0 SH Call SOLE 0 0 0 0 CALL (XOM) EXXON MOBIL CORP JAN 08 21 $47.5 (100 SHS) Option 5044319GG 0 0 SH Call SOLE 0 0 0 0 PUT (PACB) PACIFIC BIOSCIENCES DEC 18 20 $22 (100 SHS) Option 5048449LL 0 0 SH Put SOLE 0 0 0 0 CALL (PACB) PACIFIC BIOSCIENCES DEC 18 20 $23 (100 SHS) Option 5048449TP 0 0 SH Call SOLE 0 0 0 0 CALL (AAL) AMERICAN AIRLINES JAN 22 21 $17 (100 SHS) Option 5048999MI 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) WALT DISNEY CO JAN 08 21 $187.5 (100 SHS) Option 5050129DZ 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC JAN 22 21 $282.5 (100 SHS) Option 5050779DX 0 0 SH Call SOLE 0 0 0 0 CALL (INTC) INTEL CORP COM JAN 22 21 $54.5 (100 SHS) Option 5050979KG 0 0 SH Call SOLE 0 0 0 0 CALL (MCD) MCDONALD S CORP JAN 22 21 $217.5 (100 SHS) Option 5051459VP 0 0 SH Call SOLE 0 0 0 0 CALL (MO) ALTRIA GROUP INC JAN 22 21 $42.5 (100 SHS) Option 5051589UU 0 0 SH Call SOLE 0 0 0 0 CALL (TXN) TEXAS INSTRUMENTS JAN 22 21 $177.5 (100 SHS) Option 5053309JF 0 0 SH Call SOLE 0 0 0 0 LA Z BOY INC COM Stock 505336107 276 6490 SH SOLE 0 6490 0 0 CALL (UPS) UNITED PARCEL JAN 22 21 $165 (100 SHS) Option 5053399KK 0 0 SH Call SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 70 270 SH SOLE 0 270 0 0 CALL (KLAC) KLA CORP COM NEW JAN 22 21 $300 (100 SHS) Option 5054499DX 0 0 SH Call SOLE 0 0 0 0 CALL (PLTR) PALANTIR JAN 22 21 $30 (100 SHS) Option 5054729QK 0 0 SH Call SOLE 0 0 0 0 LADDER CAP CORP CL A REIT 505743104 27 2260 SH SOLE 0 2260 0 0 PUT (QQQ) INVESCO QQQ TR UNIT DEC 17 21 $322 (100 SHS) Option 5057749MG 0 0 SH Put SOLE 0 0 0 0 LAFARGE COPPEE S A SPON ADR NEW Stock 505861401 0 0 SH SOLE 0 0 0 0 CALL (BUD) ANHEUSERBUSCH INBEV JAN 29 21 $66 (100 SHS) Option 5059239CW 0 0 SH Call SOLE 0 0 0 0 CALL (BUD) ANHEUSERBUSCH INBEV JAN 29 21 $66.5 (100 SHS) Option 5059239EY 0 0 SH Call SOLE 0 0 0 0 CALL (CAT) CATERPILLAR INC COM JAN 29 21 $200 (100 SHS) Option 5059289SQ 0 0 SH Call SOLE 0 0 0 0 CALL (CI) CIGNA CORP NEW COM JAN 29 21 $222.5 (100 SHS) Option 5059359XR 0 0 SH Call SOLE 0 0 0 0 CALL (CMCSA) COMCAST CORP JAN 29 21 $53 (100 SHS) Option 5059409DX 0 0 SH Call SOLE 0 0 0 0 CALL (CMCSA) COMCAST CORP JAN 29 21 $54.5 (100 SHS) Option 5059409QM 0 0 SH Call SOLE 0 0 0 0 CALL (CMCSA) COMCAST CORP JAN 29 21 $54 (100 SHS) Option 5059409SO 0 0 SH Call SOLE 0 0 0 0 CALL (CMCSA) COMCAST CORP JAN 29 21 $53.5 (100 SHS) Option 5059409UQ 0 0 SH Call SOLE 0 0 0 0 CALL (CNP) CENTERPOINT ENERGY JAN 29 21 $22 (100 SHS) Option 5059449GG 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH JAN 29 21 $75 (100 SHS) Option 5059629KG 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) WALT DISNEY CO JAN 29 21 $180 (100 SHS) Option 5059749HF 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) WALT DISNEY CO JAN 29 21 $177.5 (100 SHS) Option 5059749JH 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) WALT DISNEY CO JAN 29 21 $175 (100 SHS) Option 5059749LJ 0 0 SH Call SOLE 0 0 0 0 CALL (HBI) HANESBRANDS INC COM JAN 29 21 $16 (100 SHS) Option 5060389EA 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC JAN 29 21 $287.5 (100 SHS) Option 5060399OI 0 0 SH Call SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON COM JAN 29 21 $175 (100 SHS) Option 5060699II 0 0 SH Call SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON COM JAN 29 21 $172.5 (100 SHS) Option 5060699KK 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO JAN 29 21 $135 (100 SHS) Option 5060719OI 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO JAN 29 21 $134 (100 SHS) Option 5060719QK 0 0 SH Call SOLE 0 0 0 0 CALL (KO) COCACOLA CO JAN 29 21 $50 (100 SHS) Option 5060789BZ 0 0 SH Call SOLE 0 0 0 0 CALL (KO) COCACOLA CO JAN 29 21 $49.5 (100 SHS) Option 5060789GE 0 0 SH Call SOLE 0 0 0 0 CALL (LMT) LOCKHEED MARTIN CORP JAN 29 21 $342.5 (100 SHS) Option 5060919TT 0 0 SH Call SOLE 0 0 0 0 CALL (LOW) LOWES COMPANIES INC JAN 29 21 $177.5 (100 SHS) Option 5060939EE 0 0 SH Call SOLE 0 0 0 0 CALL (MA) MASTERCARD JAN 29 21 $337.5 (100 SHS) Option 5060999XV 0 0 SH Call SOLE 0 0 0 0 CALL (MCD) MCDONALD S CORP JAN 29 21 $210 (100 SHS) Option 5061029MM 0 0 SH Call SOLE 0 0 0 0 CALL (MO) ALTRIA GROUP INC JAN 29 21 $43 (100 SHS) Option 5061119KG 0 0 SH Call SOLE 0 0 0 0 CALL (MO) ALTRIA GROUP INC JAN 29 21 $43.5 (100 SHS) Option 5061119OK 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP JAN 29 21 $247.5 (100 SHS) Option 5061179MK 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP JAN 29 21 $245 (100 SHS) Option 5061179VV 0 0 SH Call SOLE 0 0 0 0 CALL (PG) PROCTER AND GAMBLE JAN 29 21 $132 (100 SHS) Option 5061589HD 0 0 SH Call SOLE 0 0 0 0 CALL (PG) PROCTER AND GAMBLE JAN 29 21 $133 (100 SHS) Option 5061589LF 0 0 SH Call SOLE 0 0 0 0 CALL (PFE) PFIZER INC JAN 29 21 $36.5 (100 SHS) Option 5061589SS 0 0 SH Call SOLE 0 0 0 0 CALL (PM) PHILIP MORRIS JAN 29 21 $83.5 (100 SHS) Option 5061639BB 0 0 SH Call SOLE 0 0 0 0 CALL (PM) PHILIP MORRIS JAN 29 21 $83 (100 SHS) Option 5061639CC 0 0 SH Call SOLE 0 0 0 0 CALL (PM) PHILIP MORRIS JAN 29 21 $82 (100 SHS) Option 5061639GG 0 0 SH Call SOLE 0 0 0 0 CALL (PM) PHILIP MORRIS JAN 29 21 $82.5 (100 SHS) Option 5061639LL 0 0 SH Call SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM JAN 29 21 $102 (100 SHS) Option 5061949CY 0 0 SH Call SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM JAN 29 21 $101 (100 SHS) Option 5061949QO 0 0 SH Call SOLE 0 0 0 0 CALL (TXN) TEXAS INSTRUMENTS JAN 29 21 $170 (100 SHS) Option 5062559PJ 0 0 SH Call SOLE 0 0 0 0 CALL (TXN) TEXAS INSTRUMENTS JAN 29 21 $172.5 (100 SHS) Option 5062559TN 0 0 SH Call SOLE 0 0 0 0 CALL (UPS) UNITED PARCEL JAN 29 21 $160 (100 SHS) Option 5062639BX 0 0 SH Call SOLE 0 0 0 0 CALL (UPS) UNITED PARCEL JAN 29 21 $162.5 (100 SHS) Option 5062639FZ 0 0 SH Call SOLE 0 0 0 0 CALL (VLO) VALERO ENERGY CORP JAN 29 21 $62.5 (100 SHS) Option 5062729NJ 0 0 SH Call SOLE 0 0 0 0 CALL (VZ) VERIZON JAN 29 21 $56 (100 SHS) Option 5062769MI 0 0 SH Call SOLE 0 0 0 0 CALL (VZ) VERIZON JAN 29 21 $57 (100 SHS) Option 5062769QQ 0 0 SH Call SOLE 0 0 0 0 CALL (WFC) WELLS FARGO CO NEW JAN 29 21 $32 (100 SHS) Option 5062809AW 0 0 SH Call SOLE 0 0 0 0 CALL (WFC) WELLS FARGO CO NEW JAN 29 21 $31.5 (100 SHS) Option 5062809BX 0 0 SH Call SOLE 0 0 0 0 CALL (WMT) WALMART INC COM JAN 29 21 $147 (100 SHS) Option 5062829VP 0 0 SH Call SOLE 0 0 0 0 CALL (WMB) WILLIAMS COS INC COM JAN 29 21 $21.5 (100 SHS) Option 5062829VR 0 0 SH Call SOLE 0 0 0 0 CALL (WMB) WILLIAMS COS INC COM JAN 29 21 $22 (100 SHS) Option 5062829XT 0 0 SH Call SOLE 0 0 0 0 CALL (WPM) WHEATON PRECIOUS JAN 29 21 $44 (100 SHS) Option 5062849AY 0 0 SH Call SOLE 0 0 0 0 CALL (WPM) WHEATON PRECIOUS JAN 29 21 $43.5 (100 SHS) Option 5062849LJ 0 0 SH Call SOLE 0 0 0 0 CALL (WPM) WHEATON PRECIOUS JAN 29 21 $42 (100 SHS) Option 5062849OO 0 0 SH Call SOLE 0 0 0 0 CALL (WPM) WHEATON PRECIOUS JAN 29 21 $45 (100 SHS) Option 5062849RP 0 0 SH Call SOLE 0 0 0 0 CALL (XOM) EXXON MOBIL CORP JAN 29 21 $47.5 (100 SHS) Option 5062999EC 0 0 SH Call SOLE 0 0 0 0 CALL (XOM) EXXON MOBIL CORP JAN 29 21 $48 (100 SHS) Option 5062999SS 0 0 SH Call SOLE 0 0 0 0 CALL (AMZN) AMAZON.COM INC JAN 22 21 $3290 (100 SHS) Option 5064759OK 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) TWDC ENTERPRISES 18 DEC 18 20 $182.5 (100 SHS) Option 5064879CW 0 0 SH Call SOLE 0 0 0 0 CALL (PM) PHILIP MORRIS DEC 18 20 $86 (100 SHS) Option 5065189DD 0 0 SH Call SOLE 0 0 0 0 CALL (ABNB) AIRBNB INC COM CL A JAN 15 21 $155 (100 SHS) Option 5066749SM 0 0 SH Call SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM FEB 19 21 $175 (100 SHS) Option 5067929LF 0 0 SH Call SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM FEB 19 21 $170 (100 SHS) Option 5067939XZ 0 0 SH Call SOLE 0 0 0 0 CALL (CAH) CARDINAL HEALTH INC FEB 19 21 $55 (100 SHS) Option 5069209EY 0 0 SH Call SOLE 0 0 0 0 CALL (CMP) COMPASS MINERALS FEB 19 21 $65 (100 SHS) Option 5069689JH 0 0 SH Call SOLE 0 0 0 0 CALL (D) DOMINION ENERGY INC FEB 19 21 $75 (100 SHS) Option 5070229XT 0 0 SH Call SOLE 0 0 0 0 CALL (DASH) DOORDASH INC CL A DEC 24 20 $170 (100 SHS) Option 5070259HH 0 0 SH Call SOLE 0 0 0 0 CALL (DASH) DOORDASH INC CL A DEC 31 20 $152.5 (100 SHS) Option 5070279XX 0 0 SH Call SOLE 0 0 0 0 CALL (ENB) ENBRIDGE INC COM FEB 19 21 $35 (100 SHS) Option 5070969FD 0 0 SH Call SOLE 0 0 0 0 CALL (GE) GENERAL ELECTRIC CO FEB 19 21 $12 (100 SHS) Option 5071939IC 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO FEB 19 21 $140 (100 SHS) Option 5073559II 0 0 SH Call SOLE 0 0 0 0 LAIRD SUPERFOOD INC COM STK Stock 50736T102 0 0 SH SOLE 0 0 0 0 PUT (MO) ALTRIA GROUP INC FEB 19 21 $42.5 (100 SHS) Option 5074589NN 0 0 SH Put SOLE 0 0 0 0 CALL (NCLH) NORWEGIAN CRUISE FEB 19 21 $25 (100 SHS) Option 5074889PJ 0 0 SH Call SOLE 0 0 0 0 CALL (NEE) NEXTERA ENERGY INC FEB 19 21 $80 (100 SHS) Option 5074919KG 0 0 SH Call SOLE 0 0 0 0 PUT (OMC) OMNICOM GROUP INC FEB 19 21 $65 (100 SHS) Option 5075459CW 0 0 SH Put SOLE 0 0 0 0 PUT (OMC) OMNICOM GROUP INC FEB 19 21 $57.5 (100 SHS) Option 5075459WQ 0 0 SH Put SOLE 0 0 0 0 CALL (PFE) PFIZER INC FEB 19 21 $35 (100 SHS) Option 5075799HD 0 0 SH Call SOLE 0 0 0 0 PUT (PM) PHILIP MORRIS FEB 19 21 $85 (100 SHS) Option 5075989JF 0 0 SH Put SOLE 0 0 0 0 CALL (PPL) PPL CORP COM USD0.01 FEB 19 21 $29 (100 SHS) Option 5076059TN 0 0 SH Call SOLE 0 0 0 0 CALL (TAN) INVESCO EXCH TRADED FEB 19 21 $130 (100 SHS) Option 5078119FF 0 0 SH Call SOLE 0 0 0 0 CALL (TFC) TRUIST FINL CORP COM FEB 19 21 $52.5 (100 SHS) Option 5078249DB 0 0 SH Call SOLE 0 0 0 0 PUT (TXN) TEXAS INSTRUMENTS FEB 19 21 $175 (100 SHS) Option 5078699SM 0 0 SH Put SOLE 0 0 0 0 CALL (TXN) TEXAS INSTRUMENTS FEB 19 21 $185 (100 SHS) Option 5078709FF 0 0 SH Call SOLE 0 0 0 0 CALL (ABNB) AIRBNB INC COM CL A FEB 19 21 $220 (100 SHS) Option 5080399WQ 0 0 SH Call SOLE 0 0 0 0 CALL (BA) BOEING CO COM MAR 19 21 $240 (100 SHS) Option 5080429BV 0 0 SH Call SOLE 0 0 0 0 CALL (ABNB) AIRBNB INC COM CL A JAN 29 21 $190 (100 SHS) Option 5081269BT 0 0 SH Call SOLE 0 0 0 0 CALL (BUD) ANHEUSERBUSCH INBEV JAN 15 21 $70.5 (100 SHS) Option 5081579TP 0 0 SH Call SOLE 0 0 0 0 CALL (BUD) ANHEUSERBUSCH INBEV JAN 15 21 $71 (100 SHS) Option 5081579UQ 0 0 SH Call SOLE 0 0 0 0 CALL (CAT) CATERPILLAR INC COM JAN 15 21 $202.5 (100 SHS) Option 5081619CY 0 0 SH Call SOLE 0 0 0 0 CALL (CMCSA) COMCAST CORP JAN 15 21 $51 (100 SHS) Option 5081699AU 0 0 SH Call SOLE 0 0 0 0 CALL (CMCSA) COMCAST CORP JAN 15 21 $51.5 (100 SHS) Option 5081699XV 0 0 SH Call SOLE 0 0 0 0 CALL (DASH) DOORDASH INC CL A JAN 29 21 $200 (100 SHS) Option 5081889LH 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO COM JAN 15 21 $182.5 (100 SHS) Option 5081939TN 0 0 SH Call SOLE 0 0 0 0 CALL (HBI) HANESBRANDS INC COM JAN 15 21 $16.5 (100 SHS) Option 5082349UQ 0 0 SH Call SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON COM JAN 15 21 $162.5 (100 SHS) Option 5082599NN 0 0 SH Call SOLE 0 0 0 0 CALL (KO) COCACOLA CO JAN 15 21 $51 (100 SHS) Option 5082649TN 0 0 SH Call SOLE 0 0 0 0 CALL (LMT) LOCKHEED MARTIN CORP JAN 15 21 $352.5 (100 SHS) Option 5082739WU 0 0 SH Call SOLE 0 0 0 0 CALL (MCD) MCDONALD S CORP JAN 15 21 $217.5 (100 SHS) Option 5082799KI 0 0 SH Call SOLE 0 0 0 0 CALL (MCD) MCDONALD S CORP JAN 15 21 $215 (100 SHS) Option 5082799LJ 0 0 SH Call SOLE 0 0 0 0 CALL (MO) ALTRIA GROUP INC JAN 15 21 $42 (100 SHS) Option 5082879VR 0 0 SH Call SOLE 0 0 0 0 CALL (MRK) MERCK CO. INC COM JAN 15 21 $82 (100 SHS) Option 5082899UO 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP JAN 15 21 $222.5 (100 SHS) Option 5082919KE 0 0 SH Call SOLE 0 0 0 0 CALL (PG) PROCTER AND GAMBLE JAN 15 21 $139 (100 SHS) Option 5083189CA 0 0 SH Call SOLE 0 0 0 0 CALL (PYPL) PAYPAL HLDGS INC COM JAN 15 21 $235 (100 SHS) Option 5083279XT 0 0 SH Call SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM JAN 15 21 $106 (100 SHS) Option 5083459JF 0 0 SH Call SOLE 0 0 0 0 CALL (SWKS) SKYWORKS SOLUTIONS AUG 20 21 $200 (100 SHS) Option 5083839LF 11 1000 SH Call SOLE 0 1000 0 0 CALL (UPS) UNITED PARCEL JAN 15 21 $167.5 (100 SHS) Option 5084099JF 0 0 SH Call SOLE 0 0 0 0 CALL (VZ) VERIZON JAN 15 21 $58 (100 SHS) Option 5084209QK 0 0 SH Call SOLE 0 0 0 0 CALL (XOM) EXXON MOBIL CORP JAN 15 21 $51 (100 SHS) Option 5084339AS 0 0 SH Call SOLE 0 0 0 0 CALL (PACB) PACIFIC BIOSCIENCES FEB 19 21 $40 (100 SHS) Option 5086439FD 0 0 SH Call SOLE 0 0 0 0 CALL (PACB) PACIFIC BIOSCIENCES JAN 15 21 $36 (100 SHS) Option 5086439WU 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM JAN 29 21 $144 (100 SHS) Option 5086949HD 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM FEB 05 21 $140 (100 SHS) Option 5086949LJ 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM FEB 05 21 $136 (100 SHS) Option 5086949TR 0 0 SH Call SOLE 0 0 0 0 CALL (AMGN) AMGEN INC FEB 05 21 $240 (100 SHS) Option 5087139CY 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BK OF AMERICA CORP FEB 05 21 $32.5 (100 SHS) Option 5087309XT 0 0 SH Call SOLE 0 0 0 0 CALL (BUD) ANHEUSERBUSCH INBEV FEB 05 21 $66 (100 SHS) Option 5087449II 0 0 SH Call SOLE 0 0 0 0 CALL (BUD) ANHEUSERBUSCH INBEV FEB 05 21 $67.5 (100 SHS) Option 5087449OO 0 0 SH Call SOLE 0 0 0 0 CALL (CAT) CATERPILLAR INC COM FEB 05 21 $197.5 (100 SHS) Option 5087489IC 0 0 SH Call SOLE 0 0 0 0 CALL (CAT) CATERPILLAR INC COM FEB 05 21 $195 (100 SHS) Option 5087489KE 0 0 SH Call SOLE 0 0 0 0 CALL (CMCSA) COMCAST CORP FEB 05 21 $53.5 (100 SHS) Option 5087619PN 0 0 SH Call SOLE 0 0 0 0 CALL (CMCSA) COMCAST CORP FEB 05 21 $53 (100 SHS) Option 5087619RP 0 0 SH Call SOLE 0 0 0 0 CALL (CMCSA) COMCAST CORP FEB 05 21 $52 (100 SHS) Option 5087619VT 0 0 SH Call SOLE 0 0 0 0 CALL (CMCSA) COMCAST CORP FEB 05 21 $51.5 (100 SHS) Option 5087619XV 0 0 SH Call SOLE 0 0 0 0 CALL (CNP) CENTERPOINT ENERGY FEB 05 21 $21 (100 SHS) Option 5087659JF 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH FEB 05 21 $75 (100 SHS) Option 5087859HF 0 0 SH Call SOLE 0 0 0 0 CALL (DASH) DOORDASH INC CL A FEB 05 21 $192.5 (100 SHS) Option 5087929AY 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO COM FEB 05 21 $190 (100 SHS) Option 5088019EE 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO COM FEB 05 21 $187.5 (100 SHS) Option 5088019GG 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO COM FEB 05 21 $182.5 (100 SHS) Option 5088019KK 0 0 SH Call SOLE 0 0 0 0 CALL (HBI) HANESBRANDS INC COM FEB 05 21 $15.5 (100 SHS) Option 5088659IC 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC FEB 05 21 $282.5 (100 SHS) Option 5088679EE 0 0 SH Call SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON COM FEB 05 21 $167.5 (100 SHS) Option 5089019CU 0 0 SH Call SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON COM FEB 05 21 $165 (100 SHS) Option 5089029AA 0 0 SH Call SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON COM FEB 05 21 $162.5 (100 SHS) Option 5089029CC 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO FEB 05 21 $138 (100 SHS) Option 5089059AY 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO FEB 05 21 $140 (100 SHS) Option 5089059UU 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO FEB 05 21 $139 (100 SHS) Option 5089059WW 0 0 SH Call SOLE 0 0 0 0 CALL (KO) COCACOLA CO FEB 05 21 $49 (100 SHS) Option 5089119BV 0 0 SH Call SOLE 0 0 0 0 CALL (KO) COCACOLA CO FEB 05 21 $50.5 (100 SHS) Option 5089119PL 0 0 SH Call SOLE 0 0 0 0 CALL (KO) COCACOLA CO FEB 05 21 $50 (100 SHS) Option 5089119TP 0 0 SH Call SOLE 0 0 0 0 CALL (KO) COCACOLA CO FEB 05 21 $49.5 (100 SHS) Option 5089119UQ 0 0 SH Call SOLE 0 0 0 0 CALL (LMT) LOCKHEED MARTIN CORP FEB 05 21 $342.5 (100 SHS) Option 5089309MI 0 0 SH Call SOLE 0 0 0 0 CALL (LOW) LOWES COMPANIES INC FEB 05 21 $172.5 (100 SHS) Option 5089319EY 0 0 SH Call SOLE 0 0 0 0 CALL (MA) MASTERCARD FEB 05 21 $347.5 (100 SHS) Option 5089409FD 0 0 SH Call SOLE 0 0 0 0 CALL (MCD) MCDONALD S CORP FEB 05 21 $212.5 (100 SHS) Option 5089419LF 0 0 SH Call SOLE 0 0 0 0 CALL (MCD) MCDONALD S CORP FEB 05 21 $217.5 (100 SHS) Option 5089419UO 0 0 SH Call SOLE 0 0 0 0 CALL (MO) ALTRIA GROUP INC FEB 05 21 $42.5 (100 SHS) Option 5089529IG 0 0 SH Call SOLE 0 0 0 0 CALL (MO) ALTRIA GROUP INC FEB 05 21 $43 (100 SHS) Option 5089529MG 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP FEB 05 21 $250 (100 SHS) Option 5089589JH 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP FEB 05 21 $245 (100 SHS) Option 5089589KE 0 0 SH Call SOLE 0 0 0 0 CALL (PFE) PFIZER INC FEB 05 21 $35 (100 SHS) Option 5090089UQ 0 0 SH Call SOLE 0 0 0 0 CALL (PFE) PFIZER INC FEB 05 21 $35.5 (100 SHS) Option 5090089VR 0 0 SH Call SOLE 0 0 0 0 CALL (PFE) PFIZER INC FEB 05 21 $36.5 (100 SHS) Option 5090089XR 0 0 SH Call SOLE 0 0 0 0 CALL (PFE) PFIZER INC FEB 05 21 $37 (100 SHS) Option 5090099BB 0 0 SH Call SOLE 0 0 0 0 CALL (PG) PROCTER AND GAMBLE FEB 05 21 $133 (100 SHS) Option 5090099BX 0 0 SH Call SOLE 0 0 0 0 CALL (PG) PROCTER AND GAMBLE FEB 05 21 $130 (100 SHS) Option 5090099RP 0 0 SH Call SOLE 0 0 0 0 CALL (PM) PHILIP MORRIS FEB 05 21 $84 (100 SHS) Option 5090149LF 0 0 SH Call SOLE 0 0 0 0 CALL (PM) PHILIP MORRIS FEB 05 21 $85 (100 SHS) Option 5090149MG 0 0 SH Call SOLE 0 0 0 0 CALL (PM) PHILIP MORRIS FEB 05 21 $84.5 (100 SHS) Option 5090149OI 0 0 SH Call SOLE 0 0 0 0 CALL (PYPL) PAYPAL HLDGS INC COM FEB 05 21 $270 (100 SHS) Option 5090209QK 0 0 SH Call SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM FEB 05 21 $105 (100 SHS) Option 5090459JD 0 0 SH Call SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM FEB 05 21 $106 (100 SHS) Option 5090459MG 0 0 SH Call SOLE 0 0 0 0 CALL (TXN) TEXAS INSTRUMENTS FEB 05 21 $180 (100 SHS) Option 5091169PN 0 0 SH Call SOLE 0 0 0 0 CALL (UPS) UNITED PARCEL FEB 05 21 $170 (100 SHS) Option 5091239NH 0 0 SH Call SOLE 0 0 0 0 CALL (UPS) UNITED PARCEL FEB 05 21 $165 (100 SHS) Option 5091239RL 0 0 SH Call SOLE 0 0 0 0 CALL (UPS) UNITED PARCEL FEB 05 21 $167.5 (100 SHS) Option 5091249XT 0 0 SH Call SOLE 0 0 0 0 CALL (VZ) VERIZON FEB 05 21 $56 (100 SHS) Option 5091379MI 0 0 SH Call SOLE 0 0 0 0 CALL (WFC) WELLS FARGO CO NEW FEB 05 21 $33.5 (100 SHS) Option 5091419CW 0 0 SH Call SOLE 0 0 0 0 CALL (WFC) WELLS FARGO CO NEW FEB 05 21 $33 (100 SHS) Option 5091419FZ 0 0 SH Call SOLE 0 0 0 0 CALL (WMB) WILLIAMS COS INC COM FEB 05 21 $22 (100 SHS) Option 5091439TP 0 0 SH Call SOLE 0 0 0 0 CALL (WMB) WILLIAMS COS INC COM FEB 05 21 $22.5 (100 SHS) Option 5091439UQ 0 0 SH Call SOLE 0 0 0 0 CALL (WMT) WALMART INC COM FEB 05 21 $144 (100 SHS) Option 5091449PN 0 0 SH Call SOLE 0 0 0 0 CALL (XOM) EXXON MOBIL CORP FEB 05 21 $48.5 (100 SHS) Option 5091629FF 0 0 SH Call SOLE 0 0 0 0 CALL (XOM) EXXON MOBIL CORP FEB 05 21 $49 (100 SHS) Option 5091629JJ 0 0 SH Call SOLE 0 0 0 0 CALL (ABNB) AIRBNB INC COM CL A FEB 05 21 $200 (100 SHS) Option 5091829QO 0 0 SH Call SOLE 0 0 0 0 CALL (AMZN) AMAZON.COM INC FEB 05 21 $3330 (100 SHS) Option 5093489KK 0 0 SH Call SOLE 0 0 0 0 CALL (AMZN) AMAZON.COM INC FEB 12 21 $3330 (100 SHS) Option 5095319IC 0 0 SH Call SOLE 0 0 0 0 CALL (BUD) ANHEUSERBUSCH INBEV FEB 12 21 $66 (100 SHS) Option 5095669HD 0 0 SH Call SOLE 0 0 0 0 CALL (CI) CIGNA CORP NEW COM FEB 12 21 $217.5 (100 SHS) Option 5095789AW 0 0 SH Call SOLE 0 0 0 0 CALL (CMCSA) COMCAST CORP FEB 12 21 $53.5 (100 SHS) Option 5095829BX 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO COM FEB 12 21 $190 (100 SHS) Option 5096129NJ 0 0 SH Call SOLE 0 0 0 0 CALL (FB) FACEBOOK INCCLASS A FEB 12 21 $275 (100 SHS) Option 5096369NL 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC FEB 12 21 $282.5 (100 SHS) Option 5096719QO 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC FEB 12 21 $285 (100 SHS) Option 5096719TR 0 0 SH Call SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON COM FEB 12 21 $170 (100 SHS) Option 5096999DD 0 0 SH Call SOLE 0 0 0 0 CALL (KO) COCACOLA CO FEB 12 21 $51.5 (100 SHS) Option 5097089CA 0 0 SH Call SOLE 0 0 0 0 CALL (LMT) LOCKHEED MARTIN CORP FEB 12 21 $350 (100 SHS) Option 5097209TR 0 0 SH Call SOLE 0 0 0 0 PUT (LOW) LOWES COMPANIES INC FEB 12 21 $172.5 (100 SHS) Option 5097219BV 0 0 SH Put SOLE 0 0 0 0 CALL (MCD) MCDONALD S CORP FEB 12 21 $220 (100 SHS) Option 5097309TT 0 0 SH Call SOLE 0 0 0 0 PUT (MO) ALTRIA GROUP INC FEB 12 21 $42.5 (100 SHS) Option 5097389CW 0 0 SH Put SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP FEB 12 21 $247.5 (100 SHS) Option 5097449DB 0 0 SH Call SOLE 0 0 0 0 CALL (MSFT) MICROSOFT CORP FEB 12 21 $250 (100 SHS) Option 5097449NJ 0 0 SH Call SOLE 0 0 0 0 CALL (PG) PROCTER AND GAMBLE FEB 12 21 $129 (100 SHS) Option 5097859HB 0 0 SH Call SOLE 0 0 0 0 CALL (PG) PROCTER AND GAMBLE FEB 12 21 $130 (100 SHS) Option 5097859SM 0 0 SH Call SOLE 0 0 0 0 CALL (PFE) PFIZER INC FEB 12 21 $35.5 (100 SHS) Option 5097859XX 0 0 SH Call SOLE 0 0 0 0 PUT (PM) PHILIP MORRIS FEB 12 21 $83 (100 SHS) Option 5097899DX 0 0 SH Put SOLE 0 0 0 0 CALL (RIDE) LORDSTOWN MOTORS FEB 12 21 $29 (100 SHS) Option 5098019DX 0 0 SH Call SOLE 0 0 0 0 CALL (RIOT) RIOT BLOCKCHAIN INC FEB 05 21 $23 (100 SHS) Option 5098029OM 0 0 SH Call SOLE 0 0 0 0 PUT (SBUX) STARBUCKS CORP COM FEB 12 21 $104 (100 SHS) Option 5098149SO 0 0 SH Put SOLE 0 0 0 0 CALL (TXN) TEXAS INSTRUMENTS FEB 12 21 $180 (100 SHS) Option 5098729MK 0 0 SH Call SOLE 0 0 0 0 CALL (UPS) UNITED PARCEL FEB 12 21 $172.5 (100 SHS) Option 5098799XX 0 0 SH Call SOLE 0 0 0 0 CALL (VZ) VERIZON FEB 12 21 $56 (100 SHS) Option 5098929PP 0 0 SH Call SOLE 0 0 0 0 CALL (WFC) WELLS FARGO CO NEW FEB 12 21 $34.5 (100 SHS) Option 5098959HF 0 0 SH Call SOLE 0 0 0 0 PUT (XOM) EXXON MOBIL CORP FEB 12 21 $48 (100 SHS) Option 5099139PP 0 0 SH Put SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO COM FEB 12 21 $230 (100 SHS) Option 5099699DD 0 0 SH Call SOLE 0 0 0 0 CALL (PYPL) PAYPAL HLDGS INC COM FEB 12 21 $290 (100 SHS) Option 5100179EA 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO COM FEB 12 21 $235 (100 SHS) Option 5100929TP 0 0 SH Call SOLE 0 0 0 0 CALL (FCX) FREEPORTMCMORAN INC APR 16 21 $40 (100 SHS) Option 5100969PJ 0 500 SH Call SOLE 0 500 0 0 CALL (PYPL) PAYPAL HLDGS INC COM FEB 12 21 $285 (100 SHS) Option 5101309VR 0 0 SH Call SOLE 0 0 0 0 CALL (RIOT) RIOT BLOCKCHAIN INC JAN 15 21 $26 (100 SHS) Option 5101329TN 0 0 SH Call SOLE 0 0 0 0 CALL (RIOT) RIOT BLOCKCHAIN INC JAN 15 21 $32 (100 SHS) Option 5101339RR 0 0 SH Call SOLE 0 0 0 0 CALL (TSLA) TESLA INC COM FEB 12 21 $845 (100 SHS) Option 5101519OK 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO JAN 15 21 $149 (100 SHS) Option 5102089OK 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO JAN 15 21 $148 (100 SHS) Option 5102089QM 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM FEB 26 21 $127 (100 SHS) Option 5102939MI 0 0 SH Call SOLE 0 0 0 0 CALL (AMZN) AMAZON.COM INC FEB 26 21 $3280 (100 SHS) Option 5103169KI 0 0 SH Call SOLE 0 0 0 0 PUT (CNP) CENTERPOINT ENERGY FEB 26 21 $20.5 (100 SHS) Option 5103709WS 0 0 SH Put SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO COM FEB 26 21 $200 (100 SHS) Option 5104029NN 0 0 SH Call SOLE 0 0 0 0 CALL (FB) FACEBOOK INCCLASS A FEB 26 21 $265 (100 SHS) Option 5104339FF 0 0 SH Call SOLE 0 0 0 0 CALL (HBI) HANESBRANDS INC COM FEB 12 21 $20.5 (100 SHS) Option 5104719RL 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO FEB 12 21 $143 (100 SHS) Option 5105159QQ 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO FEB 12 21 $141 (100 SHS) Option 5105169FF 0 0 SH Call SOLE 0 0 0 0 PUT (MO) ALTRIA GROUP INC FEB 26 21 $42.5 (100 SHS) Option 5105589SO 0 0 SH Put SOLE 0 0 0 0 PUT (PM) PHILIP MORRIS FEB 26 21 $83 (100 SHS) Option 5106099IC 0 0 SH Put SOLE 0 0 0 0 CALL (RIDE) LORDSTOWN MOTORS FEB 26 21 $26 (100 SHS) Option 5106299OM 0 0 SH Call SOLE 0 0 0 0 CALL (RIDE) LORDSTOWN MOTORS FEB 26 21 $25 (100 SHS) Option 5106299UU 0 0 SH Call SOLE 0 0 0 0 CALL (TSLA) TESLA INC COM FEB 19 21 $815 (100 SHS) Option 5107109IE 0 0 SH Call SOLE 0 0 0 0 PUT (WFC) WELLS FARGO CO NEW FEB 26 21 $36 (100 SHS) Option 5107519RN 0 0 SH Put SOLE 0 0 0 0 PUT (WMB) WILLIAMS COS INC COM FEB 26 21 $21.5 (100 SHS) Option 5107539UO 0 0 SH Put SOLE 0 0 0 0 PUT (WMB) WILLIAMS COS INC COM FEB 26 21 $22 (100 SHS) Option 5107549XZ 0 0 SH Put SOLE 0 0 0 0 PUT (XOM) EXXON MOBIL CORP FEB 12 21 $49 (100 SHS) Option 5107729IG 0 0 SH Put SOLE 0 0 0 0 PUT (XOM) EXXON MOBIL CORP FEB 26 21 $48.5 (100 SHS) Option 5107729RR 0 0 SH Put SOLE 0 0 0 0 CALL (ABNB) AIRBNB INC COM CL A FEB 26 21 $205 (100 SHS) Option 5108049QM 0 0 SH Call SOLE 0 0 0 0 CALL (DASH) DOORDASH INC CL A FEB 12 21 $220 (100 SHS) Option 5108489AS 0 0 SH Call SOLE 0 0 0 0 CALL (PYPL) PAYPAL HLDGS INC COM FEB 26 21 $285 (100 SHS) Option 5109429RL 0 0 SH Call SOLE 0 0 0 0 CALL (NCLH) NORWEGIAN CRUISE FEB 26 21 $35 (100 SHS) Option 5113189XZ 0 0 SH Call SOLE 0 0 0 0 CALL (BA) BOEING CO COM APR 16 21 $240 (100 SHS) Option 5114809XX 0 0 SH Call SOLE 0 0 0 0 CALL (CTAS) CINTAS CORP MAR 19 21 $350 (100 SHS) Option 5116169MI 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH MAR 19 21 $75 (100 SHS) Option 5116269II 0 0 SH Call SOLE 0 0 0 0 CALL (D) DOMINION ENERGY INC MAR 19 21 $72.5 (100 SHS) Option 5116349AU 0 0 SH Call SOLE 0 0 0 0 CALL (DASH) DOORDASH INC CL A FEB 26 21 $182.5 (100 SHS) Option 5116369UO 0 0 SH Call SOLE 0 0 0 0 LAKELAND FINL CORP COM Stock 511656100 0 0 SH SOLE 0 0 0 0 CALL (DUK) DUKE ENERGY CORP NEW MAR 19 21 $95 (100 SHS) Option 5116739MK 0 0 SH Call SOLE 0 0 0 0 CALL (ENB) ENBRIDGE INC COM MAR 19 21 $37.5 (100 SHS) Option 5117029JJ 0 0 SH Call SOLE 0 0 0 0 PUT (FE) FIRSTENERGY CORP COM MAR 19 21 $31 (100 SHS) Option 5117519AY 0 0 SH Put SOLE 0 0 0 0 CALL (FE) FIRSTENERGY CORP COM MAR 19 21 $36 (100 SHS) Option 5117519TT 0 0 SH Call SOLE 0 0 0 0 LAKELAND INDS INC COM Stock 511795106 0 0 SH SOLE 0 0 0 0 CALL (GPC) GENUINE PARTS CO COM MAR 19 21 $120 (100 SHS) Option 5118219QK 0 0 SH Call SOLE 0 0 0 0 CALL (GPC) GENUINE PARTS CO COM MAR 19 21 $125 (100 SHS) Option 5118219RN 0 0 SH Call SOLE 0 0 0 0 CALL (GRWG) GROWGENERATION CORP MAR 19 21 $65 (100 SHS) Option 5118279RL 0 0 SH Call SOLE 0 0 0 0 PUT (OMC) OMNICOM GROUP INC MAR 19 21 $60 (100 SHS) Option 5121339UQ 0 0 SH Put SOLE 0 0 0 0 CALL (PGR) PROGRESSIVE CORP COM MAR 19 21 $95 (100 SHS) Option 5121709WS 0 0 SH Call SOLE 0 0 0 0 PUT (SPY) SPDR SP500 ETF JUL 16 21 $380 (100 SHS) Option 5123529MK 13 1300 SH Put SOLE 0 1300 0 0 CALL (WGO) WINNEBAGO INDUSTRIES MAR 19 21 $85 (100 SHS) Option 5125229HD 0 0 SH Call SOLE 0 0 0 0 CALL (ORCL) ORACLE CORP APR 16 21 $70 (100 SHS) Option 5127179DB 0 100 SH Call SOLE 0 100 0 0 LAM RESEARCH CORP COM Stock 512807108 1212 2031 SH SOLE 0 2031 0 0 LAMAR ADVERTISING CO CL A Stock 512815101 0 0 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 304 3214 SH SOLE 0 3214 0 0 CALL (AAPL) APPLE INC COM FEB 19 21 $138 (100 SHS) Option 5128579JH 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BK OF AMERICA CORP FEB 19 21 $32.5 (100 SHS) Option 5128729TN 0 0 SH Call SOLE 0 0 0 0 CALL (BUD) ANHEUSERBUSCH INBEV FEB 19 21 $66.5 (100 SHS) Option 5128829FF 0 0 SH Call SOLE 0 0 0 0 CALL (DASH) DOORDASH INC CL A FEB 19 21 $225 (100 SHS) Option 5129039HB 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO COM FEB 19 21 $187.5 (100 SHS) Option 5129099GG 0 0 SH Call SOLE 0 0 0 0 CALL (FLR) FLUOR CORP COM FEB 19 21 $23 (100 SHS) Option 5129279FF 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC FEB 19 21 $277.5 (100 SHS) Option 5129419QM 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO FEB 19 21 $149 (100 SHS) Option 5129609GC 0 0 SH Call SOLE 0 0 0 0 PUT (JPM) JPMORGAN CHASE CO FEB 19 21 $141 (100 SHS) Option 5129609XV 0 0 SH Put SOLE 0 0 0 0 PUT (PM) PHILIP MORRIS FEB 19 21 $84 (100 SHS) Option 5130039OM 0 0 SH Put SOLE 0 0 0 0 PUT (QQQ) INVESCO QQQ TR UNIT MAY 21 21 $300 (100 SHS) Option 5130079AW 0 0 SH Put SOLE 0 0 0 0 PUT (SBUX) STARBUCKS CORP COM FEB 19 21 $102 (100 SHS) Option 5130209XT 0 0 SH Put SOLE 0 0 0 0 CALL (WFC) WELLS FARGO CO NEW FEB 19 21 $36 (100 SHS) Option 5130739QM 0 0 SH Call SOLE 0 0 0 0 CALL (INTC) INTEL CORP COM JAN 22 21 $60.5 (100 SHS) Option 5131199MM 0 0 SH Call SOLE 0 0 0 0 CALL (DASH) DOORDASH INC CL A MAR 05 21 $160 (100 SHS) Option 5132439IE 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO COM MAR 05 21 $200 (100 SHS) Option 5132549II 0 0 SH Call SOLE 0 0 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 239 3079 SH SOLE 0 3079 0 0 CALL (FB) FACEBOOK INCCLASS A MAR 05 21 $267.5 (100 SHS) Option 5132829UO 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC MAR 05 21 $260 (100 SHS) Option 5133289TR 0 0 SH Call SOLE 0 0 0 0 CALL (NCLH) NORWEGIAN CRUISE MAR 05 21 $32 (100 SHS) Option 5134409MI 0 0 SH Call SOLE 0 0 0 0 CALL (PYPL) PAYPAL HLDGS INC COM MAR 05 21 $270 (100 SHS) Option 5134949VR 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM MAR 05 21 $125 (100 SHS) Option 5136879KE 0 0 SH Call SOLE 0 0 0 0 CALL (AMZN) AMAZON.COM INC MAR 05 21 $3195 (100 SHS) Option 5137139QQ 0 0 SH Call SOLE 0 0 0 0 CALL (BUD) ANHEUSERBUSCH INBEV MAR 05 21 $61 (100 SHS) Option 5137499AS 0 0 SH Call SOLE 0 0 0 0 CALL (UWMC) UWM HOLDINGS MAR 19 21 $15 (100 SHS) Option 5137959HF 0 0 SH Call SOLE 0 0 0 0 LANCASTER COLONY CORP COM Stock 513847103 0 0 SH SOLE 0 0 0 0 CALL (PLTR) PALANTIR JAN 29 21 $41 (100 SHS) Option 5140539CA 0 0 SH Call SOLE 0 0 0 0 CALL (ABNB) AIRBNB INC COM CL A MAR 12 21 $190 (100 SHS) Option 5143149BV 0 0 SH Call SOLE 0 0 0 0 CALL (BUD) ANHEUSERBUSCH INBEV MAR 12 21 $64 (100 SHS) Option 5143729NL 0 0 SH Call SOLE 0 0 0 0 CALL (BUD) ANHEUSERBUSCH INBEV MAR 12 21 $64.5 (100 SHS) Option 5143729QM 0 0 SH Call SOLE 0 0 0 0 CALL (CNP) CENTERPOINT ENERGY MAR 12 21 $21.5 (100 SHS) Option 5143939CW 0 0 SH Call SOLE 0 0 0 0 CALL (CVS) CVS HEALTH MAR 12 21 $74 (100 SHS) Option 5144119KI 0 0 SH Call SOLE 0 0 0 0 CALL (FB) FACEBOOK INCCLASS A MAR 12 21 $270 (100 SHS) Option 5144619GC 0 0 SH Call SOLE 0 0 0 0 CALL (HBI) HANESBRANDS INC COM MAR 12 21 $20 (100 SHS) Option 5145149OK 0 0 SH Call SOLE 0 0 0 0 CALL (HD) HOME DEPOT INC MAR 12 21 $270 (100 SHS) Option 5145159QM 0 0 SH Call SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON COM MAR 12 21 $162.5 (100 SHS) Option 5145549PL 0 0 SH Call SOLE 0 0 0 0 CALL (KO) COCACOLA CO MAR 12 21 $53.5 (100 SHS) Option 5145659JH 0 0 SH Call SOLE 0 0 0 0 CALL (KO) COCACOLA CO MAR 12 21 $51.5 (100 SHS) Option 5145659KI 0 0 SH Call SOLE 0 0 0 0 CALL (MCD) MCDONALD S CORP MAR 12 21 $215 (100 SHS) Option 5145969QQ 0 0 SH Call SOLE 0 0 0 0 CALL (MO) ALTRIA GROUP INC MAR 12 21 $48 (100 SHS) Option 5146069RP 0 0 SH Call SOLE 0 0 0 0 CALL (MO) ALTRIA GROUP INC MAR 12 21 $49 (100 SHS) Option 5146069TR 0 0 SH Call SOLE 0 0 0 0 CALL (PFE) PFIZER INC MAR 12 21 $35.5 (100 SHS) Option 5146589WQ 0 0 SH Call SOLE 0 0 0 0 CALL (PG) PROCTER AND GAMBLE MAR 12 21 $130 (100 SHS) Option 5146599FB 0 0 SH Call SOLE 0 0 0 0 PUT (PM) PHILIP MORRIS MAR 12 21 $84 (100 SHS) Option 5146649DB 0 0 SH Put SOLE 0 0 0 0 CALL (PYPL) PAYPAL HLDGS INC COM MAR 12 21 $250 (100 SHS) Option 5146699NH 0 0 SH Call SOLE 0 0 0 0 LANDCADIA HLDGS II INC CL A Stock 51476X105 0 0 SH SOLE 0 0 0 0 CALL (TXN) TEXAS INSTRUMENTS MAR 12 21 $177.5 (100 SHS) Option 5147729MK 0 0 SH Call SOLE 0 0 0 0 CALL (UPS) UNITED PARCEL MAR 12 21 $167.5 (100 SHS) Option 5147809AA 0 0 SH Call SOLE 0 0 0 0 CALL (UPS) UNITED PARCEL MAR 12 21 $170 (100 SHS) Option 5147809PN 0 0 SH Call SOLE 0 0 0 0 CALL (WMB) WILLIAMS COS INC COM MAR 12 21 $24 (100 SHS) Option 5148069DX 0 0 SH Call SOLE 0 0 0 0 PUT (WMB) WILLIAMS COS INC COM MAR 12 21 $22 (100 SHS) Option 5148069KE 0 0 SH Put SOLE 0 0 0 0 CALL (WPM) WHEATON PRECIOUS MAR 12 21 $41.5 (100 SHS) Option 5148099WW 0 0 SH Call SOLE 0 0 0 0 CALL (BAC) BK OF AMERICA CORP APR 16 21 $40 (100 SHS) Option 5148749NJ 0 400 SH Call SOLE 0 400 0 0 CALL (CMCSA) COMCAST CORP FEB 19 21 $54.5 (100 SHS) Option 5148919IE 0 0 SH Call SOLE 0 0 0 0 CALL (DASH) DOORDASH INC CL A MAR 12 21 $150 (100 SHS) Option 5149039HB 0 0 SH Call SOLE 0 0 0 0 CALL (DIS) DISNEY WALT CO COM MAR 12 21 $210 (100 SHS) Option 5149079DD 0 0 SH Call SOLE 0 0 0 0 CALL (FB) FACEBOOK INCCLASS A FEB 19 21 $277.5 (100 SHS) Option 5149199AA 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO MAR 12 21 $160 (100 SHS) Option 5149539HF 0 0 SH Call SOLE 0 0 0 0 LANDMARK BANCORP INC COM Stock 51504L107 3 116 SH SOLE 0 116 0 0 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD Stock 51508J108 0 0 SH SOLE 0 0 0 0 LANDSTAR SYS INC COM Stock 515098101 260 1566 SH SOLE 0 1566 0 0 CALL (TSLA) TESLA INC COM MAR 12 21 $650 (100 SHS) Option 5153369BX 0 0 SH Call SOLE 0 0 0 0 CALL (TSLA) TESLA INC COM MAR 12 21 $680 (100 SHS) Option 5153369VR 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM MAR 12 21 $121 (100 SHS) Option 5153579AY 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM MAR 26 21 $126 (100 SHS) Option 5153579NJ 0 0 SH Call SOLE 0 0 0 0 CALL (AMZN) AMAZON.COM INC MAR 26 21 $3160 (100 SHS) Option 5153799MK 0 0 SH Call SOLE 0 0 0 0 CALL (BUD) ANHEUSERBUSCH INBEV MAR 26 21 $63.5 (100 SHS) Option 5154139UO 0 0 SH Call SOLE 0 0 0 0 CALL (CI) CIGNA CORP NEW COM MAR 12 21 $242.5 (100 SHS) Option 5154269JJ 0 0 SH Call SOLE 0 0 0 0 PUT (CMCSA) COMCAST CORP MAR 26 21 $48 (100 SHS) Option 5154319BT 0 0 SH Put SOLE 0 0 0 0 CALL (CMCSA) COMCAST CORP MAR 26 21 $57 (100 SHS) Option 5154319OK 0 0 SH Call SOLE 0 0 0 0 CALL (FB) FACEBOOK INCCLASS A MAR 26 21 $290 (100 SHS) Option 5154939GE 0 0 SH Call SOLE 0 0 0 0 CALL (JNJ) JOHNSON JOHNSON COM MAR 26 21 $162.5 (100 SHS) Option 5155719LJ 0 0 SH Call SOLE 0 0 0 0 CALL (KO) COCACOLA CO MAR 26 21 $52.5 (100 SHS) Option 5155799WQ 0 0 SH Call SOLE 0 0 0 0 CALL (MCD) MCDONALD S CORP MAR 26 21 $230 (100 SHS) Option 5156059AU 0 0 SH Call SOLE 0 0 0 0 CALL (SBUX) STARBUCKS CORP COM MAR 12 21 $112 (100 SHS) Option 5156979QQ 0 0 SH Call SOLE 0 0 0 0 CALL (GE) GENERAL ELECTRIC CO APR 16 21 $14 (100 SHS) Option 5159109BT 0 0 SH Call SOLE 0 0 0 0 CALL (GE) GENERAL ELECTRIC CO APR 16 21 $13 (100 SHS) Option 5159119XZ 1 1500 SH Call SOLE 0 1500 0 0 LANNET INC COM Stock 516012101 0 0 SH SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO APR 16 21 $160 (100 SHS) Option 5160829MM 0 0 SH Call SOLE 0 0 0 0 CALL (FISV) FISERV INC APR 16 21 $130 (100 SHS) Option 5162049BT 0 0 SH Call SOLE 0 0 0 0 CALL (FISV) FISERV INC APR 16 21 $125 (100 SHS) Option 5162049XR 0 100 SH Call SOLE 0 100 0 0 CALL (CMCSA) COMCAST CORP MAR 12 21 $58 (100 SHS) Option 5165309EC 0 0 SH Call SOLE 0 0 0 0 LANTHEUS HLDGS INC COM Stock 516544103 74 3500 SH SOLE 0 3500 0 0 CALL (DIS) DISNEY WALT CO COM APR 01 21 $200 (100 SHS) Option 5165669QK 0 200 SH Call SOLE 0 200 0 0 CALL (DIS) DISNEY WALT CO COM MAR 12 21 $207.5 (100 SHS) Option 5165679CC 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO MAR 12 21 $157.5 (100 SHS) Option 5166699DX 0 0 SH Call SOLE 0 0 0 0 CALL (JPM) JPMORGAN CHASE CO MAR 26 21 $157.5 (100 SHS) Option 5166709IG 0 0 SH Call SOLE 0 0 0 0 CALL (PM) PHILIP MORRIS MAR 12 21 $88 (100 SHS) Option 5167749SQ 0 0 SH Call SOLE 0 0 0 0 LAREDO PETROLEUM INC COM Stock 516806106 0 0 SH SOLE 0 0 0 0 LAREDO PETROLEUM INC COM Stock 516806205 0 0 SH SOLE 0 0 0 0 PUT (XOM) EXXON MOBIL CORP MAR 12 21 $56 (100 SHS) Option 5169449LL 0 0 SH Put SOLE 0 0 0 0 CALL (KKR) KKR CO INC COM APR 16 21 $50 (100 SHS) Option 5170519DZ 0 300 SH Call SOLE 0 300 0 0 LARGO RES LTD COM NEW Stock 517103404 0 0 SH SOLE 0 0 0 0 CALL (BLK) BLACKROCK INC COM APR 16 21 $750 (100 SHS) Option 5173079IE 2 100 SH Call SOLE 0 100 0 0 CALL (ALB) ALBEMARLE CORP COM APR 16 21 $180 (100 SHS) Option 5174769FZ 0 0 SH Call SOLE 0 0 0 0 CALL (ALB) ALBEMARLE CORP COM APR 16 21 $175 (100 SHS) Option 5174769HB 0 200 SH Call SOLE 0 200 0 0 CALL (ALB) ALBEMARLE CORP COM APR 16 21 $145 (100 SHS) Option 5174769NJ 4 800 SH Call SOLE 0 800 0 0 CALL (ALB) ALBEMARLE CORP COM APR 16 21 $150 (100 SHS) Option 5174769PL 1 200 SH Call SOLE 0 200 0 0 CALL (ALB) ALBEMARLE CORP COM APR 16 21 $155 (100 SHS) Option 5174769RN 1 400 SH Call SOLE 0 400 0 0 CALL (CERN) CERNER CORP COM APR 16 21 $75 (100 SHS) Option 5176409AY 0 700 SH Call SOLE 0 700 0 0 CALL (CLNE) CLEAN ENERGY FUELS APR 16 21 $14 (100 SHS) Option 5176619UU 1 800 SH Call SOLE 0 800 0 0 CALL (CMP) COMPASS MINERALS APR 16 21 $70 (100 SHS) Option 5176689HF 0 100 SH Call SOLE 0 100 0 0 CALL (CTAS) CINTAS CORP APR 16 21 $350 (100 SHS) Option 5177059KK 1 200 SH Call SOLE 0 200 0 0 CALL (DE) DEERE CO APR 16 21 $380 (100 SHS) Option 5177359AW 1 100 SH Call SOLE 0 100 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 116 1912 SH SOLE 0 1912 0 0 CALL (GPC) GENUINE PARTS CO COM APR 16 21 $125 (100 SHS) Option 5179309NN 0 100 SH Call SOLE 0 100 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Stock 517942108 0 0 SH SOLE 0 0 0 0 CALL (IPAY) ETF MANAGERS TR APR 16 21 $70 (100 SHS) Option 5180309NJ 0 500 SH Call SOLE 0 500 0 0 CALL (LUV) SOUTHWEST AIRLINES APR 16 21 $65 (100 SHS) Option 5181399XR 0 100 SH Call SOLE 0 100 0 0 LATAM AIRLS GROUP S A SPONSORED ADS Stock 51817R106 0 0 SH SOLE 0 0 0 0 PUT (PAGP) PLAINS GP HLDGS L P APR 16 21 $7 (100 SHS) Option 5182969BT 0 700 SH Put SOLE 0 700 0 0 CALL (RIDE) LORDSTOWN MOTORS MAR 12 21 $18 (100 SHS) Option 5183989HH 0 0 SH Call SOLE 0 0 0 0 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 14 300 SH SOLE 0 300 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF CEF 518416102 379 12767 SH SOLE 0 12767 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 172 584 SH SOLE 0 584 0 0 CALL (TFC) TRUIST FINL CORP COM APR 16 21 $60 (100 SHS) Option 5185839EA 0 100 SH Call SOLE 0 100 0 0 CALL (ZBRA) ZEBRA TECHNOLOGIES APR 16 21 $490 (100 SHS) Option 5187739CU 2 200 SH Call SOLE 0 200 0 0 CALL (ZM) ZOOM VIDEO APR 16 21 $360 (100 SHS) Option 5187779FD 0 100 SH Call SOLE 0 100 0 0 CALL (AMZN) AMAZON.COM INC MAR 12 21 $3100 (100 SHS) Option 5193629AU 0 0 SH Call SOLE 0 0 0 0 CALL (AAPL) APPLE INC COM APR 09 21 $125 (100 SHS) Option 5194639MK 0 400 SH Call SOLE 0 400 0 0 CALL (DIS) DISNEY WALT CO COM MAR 12 21 $217.5 (100 SHS) Option 5195849LF 0 0 SH Call SOLE 0 0 0 0 CALL (GME) GAMESTOP CORPORATION APR 01 21 $130 (100 SHS) Option 5196409OO 0 0 SH Call SOLE 0 0 0 0 CALL (LMT) LOCKHEED MARTIN CORP MAR 26 21 $367.5 (100 SHS) Option 5197169UO 0 0 SH Call SOLE 0 0 0 0 CALL (NCLH) NORWEGIAN CRUISE MAR 19 21 $33 (100 SHS) Option 5197599GA 0 0 SH Call SOLE 0 0 0 0 CALL (NCLH) NORWEGIAN CRUISE APR 09 21 $29 (100 SHS) Option 5197619HH 0 200 SH Call SOLE 0 200 0 0 CALL (NCLH) NORWEGIAN CRUISE MAR 12 21 $32 (100 SHS) Option 5197629AA 0 0 SH Call SOLE 0 0 0 0 PUT (QQQ) INVESCO QQQ TR UNIT APR 09 21 $314 (100 SHS) Option 5198189TP 24 10000 SH Put SOLE 0 10000 0 0 CALL (TSLA) TESLA INC COM APR 09 21 $720 (100 SHS) Option 5199089CY 1 100 SH Call SOLE 0 100 0 0 CALL (TSLA) TESLA INC COM MAR 26 21 $702.5 (100 SHS) Option 5199089RR 0 0 SH Call SOLE 0 0 0 0 CALL (TSLA) TESLA INC COM APR 09 21 $700 (100 SHS) Option 5199089WQ 3 200 SH Call SOLE 0 200 0 0 CALL (DASH) DOORDASH INC CL A APR 09 21 $135 (100 SHS) Option 5200139LL 1 300 SH Call SOLE 0 300 0 0 CALL (DASH) DOORDASH INC CL A MAR 26 21 $136 (100 SHS) Option 5207929WQ 0 0 SH Call SOLE 0 0 0 0 CALL (RIDE) LORDSTOWN MOTORS APR 09 21 $13 (100 SHS) Option 5215099MI 3 7000 SH Call SOLE 0 7000 0 0 LEAR CORP COM NEW Stock 521865204 30 162 SH SOLE 0 162 0 0 LEAP THERAPEUTICS INC COM Stock 52187K101 0 0 SH SOLE 0 0 0 0 CALL (CERN) CERNER CORP COM MAY 21 21 $75 (100 SHS) Option 5228439OM 0 200 SH Call SOLE 0 200 0 0 CALL (INTC) INTEL CORP COM MAY 21 21 $70 (100 SHS) Option 5232269RR 1 1000 SH Call SOLE 0 1000 0 0 CALL (FLR) FLUOR CORP COM APR 16 21 $22 (100 SHS) Option 5241249DD 1 700 SH Call SOLE 0 700 0 0 LEGAL GENERAL GROUP PLC SPONSORED ADR Stock 52463H103 0 0 SH SOLE 0 0 0 0 LEGGETT PLATT INC COM Stock 524660107 85 1833 SH SOLE 0 1833 0 0 LEGRAND S A UNSPONSORED ADR Stock 524671104 0 0 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR CEF 524682200 0 0 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF CEF 52468L406 0 0 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR INT LW VTY HGH CEF 52468L505 0 0 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL CEF 52468L810 0 0 SH SOLE 0 0 0 0 LEGACY RESVS INC COM Stock 524706108 0 0 SH SOLE 0 0 0 0 LEGACY TEX FINL GROUP INC COM Stock 52471Y106 0 0 SH SOLE 0 0 0 0 LEGG MASON INC COM Stock 524901105 0 0 SH SOLE 0 0 0 0 LEHMAN BROS HLDGS INC COM Stock 524908100 0 0 SH SOLE 0 0 0 0 ESCROW LEHMAN BROS HLDGS INC COM ISINUS524ESC1001 Stock 524ESC100 0 300 SH SOLE 0 300 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 1165 12098 SH SOLE 0 12098 0 0 LEMAITRE VASCULAR INC COM Stock 525558201 0 0 SH SOLE 0 0 0 0 LEMONADE INC COM Stock 52567D107 4 38 SH SOLE 0 38 0 0 LENDINGCLUB CORP COM Stock 52603A109 0 0 SH SOLE 0 0 0 0 LENDINGCLUB CORP COM NEW Stock 52603A208 0 0 SH SOLE 0 0 0 0 LENDINGTREE INC NEW COM Stock 52603B107 0 0 SH SOLE 0 0 0 0 LENNAR CORP CL A Stock 526057104 111 1072 SH SOLE 0 1072 0 0 LENNAR CORP CL B Stock 526057302 0 0 SH SOLE 0 0 0 0 LENNOX INTL INC COM Stock 526107107 3 11 SH SOLE 0 11 0 0 LENOVO GROUP LTD SPONSORED ADR Stock 526250105 0 0 SH SOLE 0 0 0 0 LENSAR INC COM Stock 52634L108 0 0 SH SOLE 0 0 0 0 LESLIES INC COM Stock 527064109 0 0 SH SOLE 0 0 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW Stock 52729N308 0 0 SH SOLE 0 0 0 0 LEVI STRAUSS CO NEW CL A COM STK Stock 52736R102 0 0 SH SOLE 0 0 0 0 LEXAGENE HLDGS INC COM Stock 52886L103 17 23566 SH SOLE 0 23566 0 0 LEXINFINTECH HLDGS LTD ADR Stock 528877103 0 0 SH SOLE 0 0 0 0 LEXINGTON REALTY TRUST COM Stock 529043101 0 0 SH SOLE 0 0 0 0 LIBBEY INC COM Stock 529898108 0 0 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 0 4 SH SOLE 0 4 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 8 53 SH SOLE 0 53 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A Stock 530322106 0 0 SH SOLE 0 0 0 0 LIBERTY MEDIA CORPORATION LIB STAR COM A Stock 530322304 0 0 SH SOLE 0 0 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM Stock 53046P109 0 0 SH SOLE 0 0 0 0 LIBERTY GLOBAL INC COM SER A Stock 530555101 0 0 SH SOLE 0 0 0 0 LIBERTY HEALTH SCIENCES INC COM Stock 530562107 0 0 SH SOLE 0 0 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 0 0 SH SOLE 0 0 0 0 LIBERTY INTERACTIVE CORPORAT CAP COM SER A Stock 53071M302 0 0 SH SOLE 0 0 0 0 LIBERTY INTERACTIVE CORPORAT LIB STAR COM A Stock 53071M708 0 0 SH SOLE 0 0 0 0 LIGHTSTONE VALUE PLUS NSA Stock 530996016 0 0 SH SOLE 0 0 0 0 LIBERTY PPTY TR SH BEN INT REIT 531172104 0 0 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DELAWARE CL A Stock 531229102 0 0 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C Stock 531229300 0 0 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 0 11 SH SOLE 0 11 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 1 23 SH SOLE 0 23 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 0 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 0 5 SH SOLE 0 5 0 0 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1034 2936 SH SOLE 0 2936 0 0 SBA COMMUNICATIONS CORP NEW CL A Stock 78410G104 364 1323 SH SOLE 0 1323 0 0 SEI INVTS CO COM Stock 784117103 6 105 SH SOLE 0 105 0 0 SG BLOCKS INC COM NEW Stock 78418A505 0 0 SH SOLE 0 0 0 0 SJW GROUP COM Stock 784305104 6 88 SH SOLE 0 88 0 0 SK TELECOM LTD SPONSORED ADR Stock 78440P108 1 23 SH SOLE 0 23 0 0 SL GREEN RLTY CORP COM Stock 78440X101 0 0 SH SOLE 0 0 0 0 SL GREEN RLTY CORP COM Stock 78440X804 14 209 SH SOLE 0 209 0 0 SLM CORP COM Stock 78442P106 0 0 SH SOLE 0 0 0 0 SMC CORP JAPAN SPONSORED ADR Stock 78445W306 0 0 SH SOLE 0 0 0 0 SM ENERGY CO COM Stock 78454L100 0 0 SH SOLE 0 0 0 0 SPDR SP 500 ETF TR TR UNIT Stock 78462F103 41127 103720 SH SOLE 0 103720 0 0 SPS COMM INC COM Stock 78463M107 2 23 SH SOLE 0 23 0 0 SPDR GOLD TR GOLD SHS Stock 78463V107 4675 29396 SH SOLE 0 29396 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 230 5186 SH SOLE 0 5186 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 0 0 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK Stock 78463X509 8076 184432 SH SOLE 0 184432 0 0 SPDR INDEX SHS FDS SP EM MKT DIV CEF 78463X533 1 18 SH SOLE 0 18 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE CEF 78463X541 0 0 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF Stock 78463X749 443 9383 SH SOLE 0 9383 0 0 SPDR INDEX SHS FDS SP EMKTSC ETF Stock 78463X756 0 0 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SP INTL ETF Stock 78463X772 28 732 SH SOLE 0 732 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS Stock 78463X848 0 0 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SP GBLINF ETF Stock 78463X855 0 0 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF Stock 78463X863 11 326 SH SOLE 0 326 0 0 SPDR INDEX SHS FDS SP INTL SMLCP Stock 78463X871 0 0 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD Stock 78463X889 12404 351382 SH SOLE 0 351382 0 0 SPDR SER TR NYSE TECH ETF Stock 78464A102 0 0 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO CRPORT CEF 78464A144 0 0 SH SOLE 0 0 0 0 SPDR SER TR BLOMBRG BRC INTL CEF 78464A151 5 134 SH SOLE 0 134 0 0 SPDR SER TR SP 600 SMCP GRW Stock 78464A201 550 6420 SH SOLE 0 6420 0 0 SPDR SER TR NUVEEN BBG BRCLY CEF 78464A284 529 8939 SH SOLE 0 8939 0 0 SPDR SER TR WELLS FG PFD ETF Stock 78464A292 14 315 SH SOLE 0 315 0 0 SPDR SER TR SP 600 SMCP VAL Stock 78464A300 1607 19635 SH SOLE 0 19635 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 1838 22042 SH SOLE 0 22042 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 411 11394 SH SOLE 0 11394 0 0 SPDR SER TR PORTFLI MORTGAGE Stock 78464A383 49 1886 SH SOLE 0 1886 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 2049 36281 SH SOLE 0 36281 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS Stock 78464A417 0 0 SH SOLE 0 0 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI Stock 78464A425 0 0 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SHORT Stock 78464A474 10 327 SH SOLE 0 327 0 0 SPDR SER TR FTSE INT GVT ETF Stock 78464A490 0 0 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO SP500 VL Stock 78464A508 1751 46226 SH SOLE 0 46226 0 0 SPDR SER TR BLOMBERG INTL TR Stock 78464A516 10 348 SH SOLE 0 348 0 0 SPDR SER TR SP TRANSN ETF CEF 78464A532 16 178 SH SOLE 0 178 0 0 SPDR SER TR HLTH CARE SVCS CEF 78464A573 0 0 SH SOLE 0 0 0 0 SPDR SER TR HLTH CR EQUIP CEF 78464A581 8 65 SH SOLE 0 65 0 0 SPDR SER TR COMP SOFTWARE CEF 78464A599 196 1245 SH SOLE 0 1245 0 0 SPDR SER TR DJ REIT ETF Stock 78464A607 215 2266 SH SOLE 0 2266 0 0 SPDR SER TR AEROSPACE DEF CEF 78464A631 13 100 SH SOLE 0 100 0 0 SPDR SER TR PORTFOLIO AGRGTE Stock 78464A649 499 16715 SH SOLE 0 16715 0 0 SPDR SER TR PORTFLI TIPS ETF Stock 78464A656 12 401 SH SOLE 0 401 0 0 SPDR SER TR PORTFOLIO LN TSR Stock 78464A664 187 4782 SH SOLE 0 4782 0 0 SPDR SER TR PORTFLI INTRMDIT Stock 78464A672 455 14144 SH SOLE 0 14144 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 254 3801 SH SOLE 0 3801 0 0 SPDR SER TR GLB DOW ETF Stock 78464A706 0 0 SH SOLE 0 0 0 0 SPDR SER TR SP RETAIL ETF Stock 78464A714 0 0 SH SOLE 0 0 0 0 SPDR SER TR SP PHARMAC Stock 78464A722 8 150 SH SOLE 0 150 0 0 SPDR SER TR SP OILGAS EXP Stock 78464A730 0 0 SH SOLE 0 0 0 0 SPDR SER TR OILGAS EQUIP Stock 78464A748 0 0 SH SOLE 0 0 0 0 SPDR SER TR SP METALS MNG Stock 78464A755 66 1655 SH SOLE 0 1655 0 0 SPDR SER TR SP DIVID ETF Stock 78464A763 1058 8957 SH SOLE 0 8957 0 0 SPDR SER TR SP CAP MKTS Stock 78464A771 0 0 SH SOLE 0 0 0 0 SPDR SER TR SP INS ETF Stock 78464A789 27 741 SH SOLE 0 741 0 0 SPDR SER TR SP BK ETF Stock 78464A797 37 720 SH SOLE 0 720 0 0 SPDR SER TR PORTFOLI SP1500 Stock 78464A805 153 3149 SH SOLE 0 3149 0 0 SPDR SER TR SP 600 SML CAP Stock 78464A813 93 983 SH SOLE 0 983 0 0 SPDR SER TR SP 400 MDCP GRW Stock 78464A821 2178 29071 SH SOLE 0 29071 0 0 SPDR SER TR SP 400 MDCP VAL Stock 78464A839 2650 40627 SH SOLE 0 40627 0 0 SPDR SER TR PORTFOLIO SP400 Stock 78464A847 1445 31618 SH SOLE 0 31618 0 0 SPDR SER TR PORTFOLIO SP500 Stock 78464A854 10982 235455 SH SOLE 0 235455 0 0 SPDR SER TR SP SEMICNDCTR Stock 78464A862 155 839 SH SOLE 0 839 0 0 SPDR SER TR SP BIOTECH Stock 78464A870 288 2113 SH SOLE 0 2113 0 0 SPDR SER TR SP HOMEBUILD Stock 78464A888 0 0 SH SOLE 0 0 0 0 SSC TECHNOLOGIES HLDGS INC COM Stock 78467J100 4 71 SH SOLE 0 71 0 0 SSE PLC SPONSORED ADR Stock 78467K107 0 0 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR CEF 78467V608 9 195 SH SOLE 0 195 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC CEF 78467V848 14795 306891 SH SOLE 0 306891 0 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ CEF 78467V871 0 0 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ CEF 78467V889 0 0 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 Stock 78467X109 382 1155 SH SOLE 0 1155 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP Stock 78467Y107 8714 18333 SH SOLE 0 18333 0 0 SPDR SER TR PORTFOLIO SH TSR CEF 78468R101 1 28 SH SOLE 0 28 0 0 SPDR SER TR BLOMBERG BRC INV CEF 78468R200 454 14842 SH SOLE 0 14842 0 0 SPDR SER TR BLOOMBERG SRT TR CEF 78468R408 104 3930 SH SOLE 0 3930 0 0 SPDR SER TR OILGAS EQUIP CEF 78468R549 0 5 SH SOLE 0 5 0 0 SPDR SER TR SP OILGAS EXP CEF 78468R556 63 769 SH SOLE 0 769 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 661 6063 SH SOLE 0 6063 0 0 SPDR SER TR SP KENSHO NEW CEF 78468R648 0 0 SH SOLE 0 0 0 0 SPDR SER TR SP KENSHO CLEAN CEF 78468R655 0 0 SH SOLE 0 0 0 0 SPDR SER TR SPDR BLOOMBERG CEF 78468R663 170 1864 SH SOLE 0 1864 0 0 SPDR SER TR SP KENSHO FUTRE Stock 78468R671 27 575 SH SOLE 0 575 0 0 SPDR SER TR SP KENSHO SMART CEF 78468R689 0 0 SH SOLE 0 0 0 0 SPDR SER TR SP1500MOMTILT CEF 78468R705 0 0 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BRC MUNIC CEF 78468R721 303 5845 SH SOLE 0 5845 0 0 SPDR SER TR NUVEEN BLMBRG SR CEF 78468R739 163 3308 SH SOLE 0 3308 0 0 SPDR SER TR SSGA GNDER ETF CEF 78468R747 0 0 SH SOLE 0 0 0 0 SPDR SER TR RUSSELL LOW VOL CEF 78468R754 0 0 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO SP500 HI CEF 78468R788 48 1225 SH SOLE 0 1225 0 0 SPDR SER TR SPDR SP 500 ETF CEF 78468R796 30 310 SH SOLE 0 310 0 0 SPDR SER TR SSGA US LRG ETF CEF 78468R804 8 66 SH SOLE 0 66 0 0 SPDR SER TR MSCI USA STRTGIC CEF 78468R812 122 1087 SH SOLE 0 1087 0 0 SPDR SER TR PORTFOLIO SP600 CEF 78468R853 7749 183386 SH SOLE 0 183386 0 0 SPDR SER TR BLOMBERG 1 10 YR CEF 78468R861 391 18723 SH SOLE 0 18723 0 0 SPDR SER TR SSGA US SMAL ETF CEF 78468R887 0 0 SH SOLE 0 0 0 0 SPX FLOW INC COM Stock 78469X107 0 0 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF CEF 78470E205 0 0 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG CEF 78470P309 650 12900 SH SOLE 0 12900 0 0 SSGA ACTIVE TR SPDR SSGA US SCT CEF 78470P408 0 0 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR SSGA FXD CEF 78470P507 0 0 SH SOLE 0 0 0 0 SRC ENERGY INC COM Stock 78470V108 0 0 SH SOLE 0 0 0 0 SOL GLOBAL INVTS CORP COM Stock 78471G100 3 1000 SH SOLE 0 1000 0 0 SOC TELEMED INC COM CL A Stock 78472F101 6 1000 SH SOLE 0 1000 0 0 SVB FINANCIAL GROUP COM Stock 78486Q101 3394 6933 SH SOLE 0 6933 0 0 SWS GROUP INC COM Stock 78503N107 0 0 SH SOLE 0 0 0 0 SXC HEALTH SOLUTIONS CORP COM Stock 78505P100 0 0 SH SOLE 0 0 0 0 SABINA GOLD SILVER CORP COM Stock 785246109 0 0 SH SOLE 0 0 0 0 SABRE GRAPHITE CORP COM Stock 78573D104 0 0 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC COM Stock 78573L106 6 307 SH SOLE 0 307 0 0 SABRE CORP COM Stock 78573M104 20 1414 SH SOLE 0 1414 0 0 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0 0 ZIONS BANCORPORATION N A COM Stock 989701107 12 211 SH SOLE 0 211 0 0 ZIOPHARM ONCOLOGY INC COM Stock 98973P101 4 1000 SH SOLE 0 1000 0 0 ZIX CORP COM Stock 98974P100 6 800 SH SOLE 0 800 0 0 ZOOM TECHNOLOGIES INC COM Stock 98976E400 0 0 SH SOLE 0 0 0 0 ZOGENIX INC COM NEW Stock 98978L204 0 0 SH SOLE 0 0 0 0 ZOETIS INC CL A Stock 98978V103 4258 27024 SH SOLE 0 27024 0 0 ZOMEDICA PHARMACEUTICALS COR COM Stock 98979F107 0 0 SH SOLE 0 0 0 0 ZOSANO PHARMA CORP COM NEW Stock 98979H202 0 0 SH SOLE 0 0 0 0 ZOES KITCHEN INC COM Stock 98979J109 0 0 SH SOLE 0 0 0 0 ZOVIO INC COM Stock 98979V102 3 750 SH SOLE 0 750 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 69 405 SH SOLE 0 405 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A Stock 98980L101 161 500 SH SOLE 0 500 0 0 ZOMEDICA CORP COM Stock 98980M109 2 1000 SH SOLE 0 1000 0 0 ZURICH INSURANCE GROUP AG SPONSORED ADR Stock 989825104 1 16 SH SOLE 0 16 0 0 ZUORA INC COM CL A Stock 98983V106 3 200 SH SOLE 0 200 0 0 ZYMEWORKS INC COM Stock 98985W102 2 75 SH SOLE 0 75 0 0 ZYNGA INC CL A Stock 98986T108 288 27998 SH SOLE 0 27998 0 0 ZYNERBA PHARMACEUTICALS INC COM Stock 98986X109 0 0 SH SOLE 0 0 0 0 CALL 100 DOMINION RES INC VA COM EXP 011819@70.000 OPTION ROOT= D Option 99QAJMAIJ 0 0 SH Call SOLE 0 0 0 0 CALL 100 SYMANTEC CORP EXP 011819@25.000 OPTION ROOT= SYMC Option 99QAJMEWV 0 0 SH Call SOLE 0 0 0 0 CALL 100 AKAMAI TECHNOLOGIES INC COMEXP 011819@70.000 OPTION ROOT= AKAM Option 99QAJS923 0 0 SH Call SOLE 0 0 0 0 CALL 100 EXPRESS SCRIPTS HLDG CO COM EXP 011819@100.000OPTION ROOT= ESRX Option 99QAJW6BL 0 0 SH Call SOLE 0 0 0 0 PUT 100 CITIGROUP INC COM NEW ISINUS1729674242 EXP 011819@57.500 OPTION ROOT= C Option 99QAJZOA6 0 0 SH Put SOLE 0 0 0 0 CALL 100 PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW EXP 011819@41.000 Option 99QAJZWP0 0 0 SH Call SOLE 0 0 0 0 CALL 100 GENERAL ELECTRIC CO COM EXP 011720@22.000 OPTION ROOT= GE Option 99QAL65GB 0 0 SH Call SOLE 0 0 0 0 CALL 100 GRUBHUB INCCOM EXP 011720@72.500 OPTION ROOT= GRUB Option 99QAL7FO6 0 0 SH Call SOLE 0 0 0 0 CALL 100 WAL MART STORES INC COM EXP 011720@130.000OPTION ROOT= WMT Option 99QAL7INS 0 0 SH Call SOLE 0 0 0 0 CALL 100 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP 1 TR SH BEN EXP 011720@50.000 Option 99QALS7SN 0 0 SH Call SOLE 0 0 0 0 CALL 100 FREEPORTMCMORAN INCCL B EXP 011819@18.000 OPTION ROOT= FCX Option 99QAM68IQ 0 0 SH Call SOLE 0 0 0 0 PUT 100 PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR EXP 122118@16.000 Option 99QAM6ES3 0 0 SH Put SOLE 0 0 0 0 CALL 100 ENTERGY CORP NEW COM EXP 122118@87.500 OPTION ROOT= ETR Option 99QAM78UJ 0 0 SH Call SOLE 0 0 0 0 CALL 100 THE SCOTTS MIRACLE GRO CO HLDG CO EXP 122118@80.000 OPTION ROOT= SMG Option 99QAM9KH4 0 0 SH Call SOLE 0 0 0 0 PUT 100 INVESCO DB US DLR INDEX TR BULLISH FD EXP 122118 @24 Option 99QAM9WF1 0 0 SH Put SOLE 0 0 0 0 CALL 100 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXP 122118@84.000 OPTION ROOT= VNQ Option 99QAM9YHK 0 0 SH Call SOLE 0 0 0 0 CALL 100 BEST BUY INC COM EXP 011819@77.500 OPTION ROOT= BBY Option 99QAMH2BX 0 0 SH Call SOLE 0 0 0 0 CALL 100 IRON MTN INC NEW EXP 041819 @35 Option 99QAN01BO 0 0 SH Call SOLE 0 0 0 0 PUT 100 FIRST DATA CORP NEW COM CL A EXP 041819@20.000 OPTION ROOT= FDC Option 99QAN0NWB 0 0 SH Put SOLE 0 0 0 0 CALL 100 LOWES COS INC COM EXP 102618@115.000OPTION ROOT= LOW Option 99QAN5CP9 0 0 SH Call SOLE 0 0 0 0 CALL 100 UNITED STS OIL FD LP UNITS EXP 122118@16.000 OPTION ROOT= USO Option 99QAN709L 0 0 SH Call SOLE 0 0 0 0 PUT 100 UNITED STS OIL FD LP UNITS EXP 122118@14.000 OPTION ROOT= USO Option 99QAN709U 0 0 SH Put SOLE 0 0 0 0 CALL 100 DISNEY WALTCO DISNEY COM EXP 011521@120.000OPTION ROOT= DIS Option 99QAN7A8P 0 0 SH Call SOLE 0 0 0 0 CALL 100 CHEVRON CORP NEW COM EXP 011521@115.000OPTION ROOT= CVX Option 99QAN7AKD 0 0 SH Call SOLE 0 0 0 0 CALL 100 CHENIERE ENERGY INC COM NEW EXP 011521@50.000 OPTION ROOT= LNG Option 99QAN7IKN 0 0 SH Call SOLE 0 0 0 0 CALL 100 3M CO COM EXP 011521@160.000OPTION ROOT= MMM Option 99QAN7JLA 0 0 SH Call SOLE 0 0 0 0 CALL 100 UNITED STS OIL FD LP UNITS EXP 011521@6.000 OPTION ROOT= USO Option 99QAN7R10 0 0 SH Call SOLE 0 0 0 0 CALL 100 UNITED STS OIL FD LP UNITS EXP 011521@7.000 OPTION ROOT= USO Option 99QAN7R11 0 0 SH Call SOLE 0 0 0 0 CALL 100 WALGREENS BOOTS ALLIANCE EXP 011521 @50 Option 99QAN7SUF 0 0 SH Call SOLE 0 0 0 0 CALL 100 EXXON MOBILCORP COM EXP 011521@60.000 OPTION ROOT= XOM Option 99QAN7T36 0 0 SH Call SOLE 0 0 0 0 CALL 100 APACHE CORPCOM EXP 111618@50.000 OPTION ROOT= APA Option 99QAN8NQH 0 0 SH Call SOLE 0 0 0 0 CALL 100 FORTINET INC COM EXP 122118@90.000 OPTION ROOT= FTNT Option 99QANLWVD 0 0 SH Call SOLE 0 0 0 0 CALL 100 SPDR SP 500 ETF TR TR UNIT EXP 011819@257.000OPTION ROOT= SPY Option 99QANO3TL 0 0 SH Call SOLE 0 0 0 0 CALL 100 KEURIG DR PEPPER INC EXP 011720 @30 Option 99QANSHJT 0 0 SH Call SOLE 0 0 0 0 CALL 100 CARS COM INC COM EXP 031519@25.000 OPTION ROOT= CARS Option 99QANTBKE 0 0 SH Call SOLE 0 0 0 0 CALL 100 FIAT CHRYSLER AUTOMOBILESN V SHS ISINNL0010877643 EXP 031519@19.000 Option 99QANTSPZ 0 0 SH Call SOLE 0 0 0 0 CALL 100 NETFLIX INCCOM EXP 031519@345.000OPTION ROOT= NFLX Option 99QANUK3X 0 0 SH Call SOLE 0 0 0 0 CALL 100 CABOT OIL GAS CORP COM EXP 122118@25.000 OPTION ROOT= COG Option 99QANVP06 0 0 SH Call SOLE 0 0 0 0 CALL 100 ATTUNITY LTD SHS NEW ISINIL0010828825 EXP 041819@17.500 OPTION ROOT= ATTU Option 99QANZ0UG 0 0 SH Call SOLE 0 0 0 0 CALL 100 CARBON BLACK INC COM EXP 041819@22.500 OPTION ROOT= CBLK Option 99QANZ6T4 0 0 SH Call SOLE 0 0 0 0 CALL 100 MARINUS PHARMACEUTICALS INC COM EXP 011521@3.000 OPTION ROOT= MRNS Option 99QAO1SHA 0 0 SH Call SOLE 0 0 0 0 CALL 100 CABOT OIL GAS CORP COM EXP 031519@25.000 OPTION ROOT= COG Option 99QAO2H07 0 0 SH Call SOLE 0 0 0 0 CALL 100 NVIDIA CORPCOM EXP 021519@152.500OPTION ROOT= NVDA Option 99QAO3NLQ 0 0 SH Call SOLE 0 0 0 0 CALL 100 ZILLOW GROUP INC CL C CAP STK EXP 031519@35.000 OPTION ROOT= Z Option 99QAO4O15 0 0 SH Call SOLE 0 0 0 0 CALL 100 SPDR SP 500 ETF TR TR UNIT EXP 030819@279.000OPTION ROOT= SPY Option 99QAO5GSG 0 0 SH Call SOLE 0 0 0 0 PUT 100 TESLA INC EXP 032219 @250 Option 99QAO6PV5 0 0 SH Put SOLE 0 0 0 0 PUT 100 PGE CORP COM EXP 051719@18.000 OPTION ROOT= PCG Option 99QAO77YT 0 0 SH Put SOLE 0 0 0 0 PUT 100 CONCHO RES INC COM EXP 041819@105.000OPTION ROOT= CXO Option 99QAO9B48 0 0 SH Put SOLE 0 0 0 0 CALL 100 CUBIC CORP COM EXP 101819@65.000 OPTION ROOT= CUB Option 99QAO9BEG 0 0 SH Call SOLE 0 0 0 0 CALL 100 AMC ENTMT HLDGS INC CL A COM EXP 111618@20.000 OPTION ROOT= AMC Option 99QAOA22P 0 0 SH Call SOLE 0 0 0 0 CALL 100 UNITED PARCEL SVC INC CL B EXP 113018@111.000OPTION ROOT= UPS Option 99QAOEN6A 0 0 SH Call SOLE 0 0 0 0 CALL 100 TARGET CORPCOM EXP 122118@72.500 OPTION ROOT= TGT Option 99QAOHQQT 0 0 SH Call SOLE 0 0 0 0 PUT 100 CONCHO RES INC COM EXP 062119@90.000 OPTION ROOT= CXO Option 99QAOJ9G7 0 0 SH Put SOLE 0 0 0 0 CALL 100 MICROSOFT CORP COM EXP 121418@112.000OPTION ROOT= MSFT Option 99QAOKLAT 0 0 SH Call SOLE 0 0 0 0 PUT 100 GILEAD SCIENCES INC EXP 122118@68.000 OPTION ROOT= GILD Option 99QAONV7I 0 0 SH Put SOLE 0 0 0 0 CALL 100 OCCIDENTAL PETE CORP COM EXP 011521@32.500 OPTION ROOT= OXY Option 99QAOUDXI 0 0 SH Call SOLE 0 0 0 0 CALL 100 ESRXCI (24CI,CIL CASH) EXP 011819 @100 Option 99QAOUS1D 0 0 SH Call SOLE 0 0 0 0 CALL 100 ISHARES SILVER TR ISHARES EXP 021519@13.000 OPTION ROOT= SLV Option 99QAOWXRD 0 0 SH Call SOLE 0 0 0 0 CALL 100 CABOT OIL GAS CORP COM EXP 022219@25.000 OPTION ROOT= COG Option 99QAOY830 0 0 SH Call SOLE 0 0 0 0 CALL 100 NVIDIA CORPCOM EXP 022219@141.000OPTION ROOT= NVDA Option 99QAOZNE5 0 0 SH Call SOLE 0 0 0 0 PUT 100 CONCHO RES INC COM EXP 081619@90.000 OPTION ROOT= CXO Option 99QAP2GZH 0 0 SH Put SOLE 0 0 0 0 PUT 100 CONCHO RES INC COM EXP 081619@95.000 OPTION ROOT= CXO Option 99QAP2GZI 0 0 SH Put SOLE 0 0 0 0 CALL 100 ROYAL CARIBBEAN CRUISES LTD ISINLR0008862868 EXP 071919@111.000 Option 99QAP3PXA 0 0 SH Call SOLE 0 0 0 0 CALL 100 ETSY INC COM EXP 032020@45.000 OPTION ROOT= ETSY Option 99QAP8QPT 0 0 SH Call SOLE 0 0 0 0 PUT 100 GENERAL ELECTRIC CO COM EXP 032020@11.000 OPTION ROOT= GE Option 99QAP8W4L 0 0 SH Put SOLE 0 0 0 0 PUT 100 NVIDIA CORP COM EXP 031519@152.500OPTION ROOT= NVDA Option 99QAPAEGB 0 0 SH Put SOLE 0 0 0 0 PUT 100 SPDR SP 500ETF TR TR UNIT EXP 031921@290.000OPTION ROOT= SPY Option 99QAPB2HJ 0 0 SH Put SOLE 0 0 0 0 PUT 100 SPDR SP 500ETF TR TR UNIT EXP 031921@300.000OPTION ROOT= SPY Option 99QAPB2HL 0 0 SH Put SOLE 0 0 0 0 CALL 100 GE DIST (100 GECIL) EXP 011720 @22 Option 99QAPCMN2 0 0 SH Call SOLE 0 0 0 0 PUT 100 PGE CORP COM EXP 041219@18.000 OPTION ROOT= PCG Option 99QAPDDE3 0 0 SH Put SOLE 0 0 0 0 PUT 100 DIAMONDBACK ENERGY INC COM EXP 051719@100.000OPTION ROOT= FANG Option 99QAPF7KF 0 0 SH Put SOLE 0 0 0 0 CALL 100 ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT EXP 051719@30.000 Option 99QAPFGHX 0 0 SH Call SOLE 0 0 0 0 PUT 100 ROKU INC COMCL A EXP 041819@56.000 OPTION ROOT= ROKU Option 99QAPG9DS 0 0 SH Put SOLE 0 0 0 0 PUT 100 CIMAREX ENERGY CO COM EXP 051719@65.000 OPTION ROOT= XEC Option 99QAPHUPX 0 0 SH Put SOLE 0 0 0 0 CALL 100 PGE CORP COM EXP 052419@18.000 OPTION ROOT= PCG Option 99QAPK151 0 0 SH Call SOLE 0 0 0 0 CALL 100 AECOM COM EXP 122019@40.000 OPTION ROOT= ACM Option 99QAPM6HH 0 0 SH Call SOLE 0 0 0 0 CALL 100 PILGRIMS PRIDE CORP NEW COM EXP 011720@33.000 OPTION ROOT= PPC Option 99QAPP46I 0 0 SH Call SOLE 0 0 0 0 CALL 100 TWITTER INCCOM EXP 122019@43.000 OPTION ROOT= TWTR Option 99QAPPZ0N 0 0 SH Call SOLE 0 0 0 0 CALL 100 SPDR SER TRSP OIL GAS EXPL PRODTN ETF EXP 011521@16.000 OPTION ROOT= XOP Option 99QAPY4VV 0 0 SH Call SOLE 0 0 0 0 CALL 100 SPDR SER TRSP OIL GAS EXPL PRODTN ETF EXP 011521@17.000 OPTION ROOT= XOP Option 99QAPY4VW 0 0 SH Call SOLE 0 0 0 0 CALL 100 APPLIED MATERIALS INC EXP 122719@60.000 OPTION ROOT= AMAT Option 99QAQ0JC7 0 0 SH Call SOLE 0 0 0 0 CALL 100 ADAPTIVE BIOTECHNOLOGIES CORPCOM EXP 071720@30.000 OPTION ROOT= ADPT Option 99QAQ1UWZ 0 0 SH Call SOLE 0 0 0 0 CALL 100 JOHNSON CTLS INTL PLC SHS ISINIE00BY7QL619 EXP 071720@37.000 OPTION ROOT= JCI Option 99QAQ2VNG 0 0 SH Call SOLE 0 0 0 0 CALL 100 ROYAL DUTCHSHELL PLC SPONSORED ADR REPSTG B SHS ISINUS7802591070 EXP 071720@65.000 Option 99QAQ3D5Z 0 0 SH Call SOLE 0 0 0 0 CALL 100 STARBUCKS CORP COM EXP 071720@77.500 OPTION ROOT= SBUX Option 99QAQ3HHM 0 0 SH Call SOLE 0 0 0 0 CALL 100 EXXON MOBILCORP COM EXP 071720@50.000 OPTION ROOT= XOM Option 99QAQ4GB1 0 0 SH Call SOLE 0 0 0 0 CALL 100 BOEING CO COM EXP 010320@345.000OPTION ROOT= BA Option 99QAQ4I9C 0 0 SH Call SOLE 0 0 0 0 CALL 100 EDWARDS LIFESCIENCES CORP COM EXP 010320@240.000OPTION ROOT= EW Option 99QAQ4PR9 0 0 SH Call SOLE 0 0 0 0 CALL 100 TARGET CORPCOM EXP 013120@127.000OPTION ROOT= TGT Option 99QAQ85ZM 0 0 SH Call SOLE 0 0 0 0 PUT 100 EXXON MOBIL CORP COM EXP 013120@63.500 OPTION ROOT= XOM Option 99QAQ9BBQ 0 0 SH Put SOLE 0 0 0 0 CALL 100 WYNN RESORTS LTD COM EXP 081619@108.000OPTION ROOT= WYNN Option 99QAQDAOJ 0 0 SH Call SOLE 0 0 0 0 CALL 100 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP 041720@52.000 Option 99QAQDEUJ 0 0 SH Call SOLE 0 0 0 0 CALL 100 ASCENDIS PHARMA AS SPONSOREDADR EXP 041720@135.000OPTION ROOT= ASND Option 99QAQFRYH 0 0 SH Call SOLE 0 0 0 0 PUT 100 MICROSOFT CORP COM EXP 041720@160.000OPTION ROOT= MSFT Option 99QAQG3LV 0 0 SH Put SOLE 0 0 0 0 CALL 100 ISHARES SILVER TR ISHARES EXP 101119@17.500 OPTION ROOT= SLV Option 99QAQJ82Y 0 0 SH Call SOLE 0 0 0 0 PUT 100 SPDR SP 500ETF TR TR UNIT EXP 091721@250.000OPTION ROOT= SPY Option 99QAQJDL9 0 200 SH Put SOLE 0 200 0 0 CALL 100 HALLIBURTONCO COM EXP 011521@7.500 OPTION ROOT= HAL Option 99QAQKM6K 0 0 SH Call SOLE 0 0 0 0 PUT 100 ATT INC COMEXP 102519@38.000 OPTION ROOT= T Option 99QAQLFAG 0 0 SH Put SOLE 0 0 0 0 PUT 100 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 EXP 012122@300.000OPTION ROOT= DIA Option 99QAQNEL4 0 0 SH Put SOLE 0 0 0 0 PUT 100 GENERAL MTRSCO COM EXP 012122@50.000 OPTION ROOT= GM Option 99QAQNH1T 0 0 SH Put SOLE 0 0 0 0 CALL 100 PINTEREST INC CL A EXP 012122@30.000 OPTION ROOT= PINS Option 99QAQNQU3 0 0 SH Call SOLE 0 0 0 0 CALL 100 UNITED STS OIL FD LP UNITS EXP 012122@1.000 OPTION ROOT= USO Option 99QAQNXIB 0 0 SH Call SOLE 0 0 0 0 CALL 100 UNITED STS OIL FD LP UNITS EXP 012122@5.000 OPTION ROOT= USO Option 99QAQNXIF 0 0 SH Call SOLE 0 0 0 0 CALL 100 UNITED STS OIL FD LP UNITS EXP 012122@6.000 OPTION ROOT= USO Option 99QAQNXIG 0 0 SH Call SOLE 0 0 0 0 CALL 100 CONCHO RES INC COM EXP 102519@66.500 OPTION ROOT= CXO Option 99QAQOAYV 0 0 SH Call SOLE 0 0 0 0 CALL 100 CONCHO RES INC COM EXP 110119@66.500 OPTION ROOT= CXO Option 99QAQOAYX 0 0 SH Call SOLE 0 0 0 0 CALL 100 BOEING CO COM EXP 122019@335.000OPTION ROOT= BA Option 99QAQQXZ9 0 0 SH Call SOLE 0 0 0 0 PUT 100 SPDR SP 500ETF TR TR UNIT EXP 101620@330.000OPTION ROOT= SPY Option 99QAQRZ09 0 0 SH Put SOLE 0 0 0 0 PUT 100 TESLA INC EXP 091820 @160 Option 99QAQUYML 0 0 SH Put SOLE 0 0 0 0 PUT 100 NOVOCURE LIMITED SHS ISINJE00BYSS4X48 EXP 061920@60.000 OPTION ROOT= NVCR Option 99QAQWFW3 0 0 SH Put SOLE 0 0 0 0 CALL 100 GENERAL ELECTRIC CO COM EXP 012122@20.000 OPTION ROOT= GE Option 99QAQZ3HP 0 0 SH Call SOLE 0 0 0 0 PUT 100 UNITED CONTLHLDGS INC COM EXP 050120@25.000 OPTION ROOT= UAL Option 99QAR0SPN 0 0 SH Put SOLE 0 0 0 0 CALL 100 TPG RE FIN TR INC COM EXP 101620@7.500 OPTION ROOT= TRTX Option 99QAR14FE 0 0 SH Call SOLE 0 0 0 0 CALL 100 UNITED CONTL HLDGS INC COM EXP 050120@27.000 OPTION ROOT= UAL Option 99QAR14S8 0 0 SH Call SOLE 0 0 0 0 PUT 100 UNITED CONTLHLDGS INC COM EXP 040920@26.000 OPTION ROOT= UAL Option 99QAR14VH 0 0 SH Put SOLE 0 0 0 0 PUT 100 ROYAL CARIBBEAN CRUISES LTD ISINLR0008862868 EXP 040320@28.000 Option 99QAR1DVN 0 0 SH Put SOLE 0 0 0 0 PUT 100 UNITED CONTLHLDGS INC COM EXP 041720@27.000 OPTION ROOT= UAL Option 99QAR1HZG 0 0 SH Put SOLE 0 0 0 0 CALL 100 UNITED STS OIL FD LP UNITS EXP 011521@3.000 OPTION ROOT= USO Option 99QAR3OCW 0 0 SH Call SOLE 0 0 0 0 CALL 100 ELEMENT SOLUTIONS INC COM EXP 112020@12.500 OPTION ROOT= ESI Option 99QAR4O6P 0 0 SH Call SOLE 0 0 0 0 CALL 100 UNITED PARCEL SVC INC CL B EXP 051520@95.000 OPTION ROOT= UPS Option 99QAR54OG 0 0 SH Call SOLE 0 0 0 0 PUT 100 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211046 EXP 041720@7.000 Option 99QAR5ER3 0 0 SH Put SOLE 0 0 0 0 PUT 100 DARDEN RESTAURANTS INC COM EXP 051520@70.000 OPTION ROOT= DRI Option 99QAR7C1I 0 0 SH Put SOLE 0 0 0 0 CALL 100 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP 091721@40.000 Option 99QAR7FFM 61 81700 SH Call SOLE 0 81700 0 0 PUT 100 AMC ENTMT HLDGS INC CL A COM EXP 052220@5.000 OPTION ROOT= AMC Option 99QAR88EU 0 0 SH Put SOLE 0 0 0 0 CALL 100 BOEING CO COM EXP 052220@140.000OPTION ROOT= BA Option 99QAR89MH 0 0 SH Call SOLE 0 0 0 0 CALL 100 XOP 1:4 (25XOP) EXP 011521 @16 Option 99QAR8WJ7 0 0 SH Call SOLE 0 0 0 0 CALL 100 XOP 1:4 (25XOP) EXP 011521 @17 Option 99QAR8WJ8 0 0 SH Call SOLE 0 0 0 0 CALL 100 TMUS FURTHER ADJ (10 TMUS,10 TMUSR CASH)EXP 012122 @12 Option 99QAR9V60 0 0 SH Call SOLE 0 0 0 0 CALL 100 UNITED CONTL HLDGS INC COM EXP 052220@28.000 OPTION ROOT= UAL Option 99QAR9XE1 0 0 SH Call SOLE 0 0 0 0 PUT 100 UNITED CONTLHLDGS INC COM EXP 050820@29.000 OPTION ROOT= UAL Option 99QAR9XFF 0 0 SH Put SOLE 0 0 0 0 PUT 100 UNITED CONTLHLDGS INC COM EXP 052220@26.000 OPTION ROOT= UAL Option 99QAR9XFN 0 0 SH Put SOLE 0 0 0 0 PUT 100 UNITED CONTLHLDGS INC COM EXP 052220@29.000 OPTION ROOT= UAL Option 99QAR9XFQ 0 0 SH Put SOLE 0 0 0 0 CALL 100 BOEING CO COM EXP 020720@330.000OPTION ROOT= BA Option 99QARCU0M 0 0 SH Call SOLE 0 0 0 0 PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 031921 @240 Option 99QARDRN3 0 0 SH Put SOLE 0 0 0 0 PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 031921 @245 Option 99QARDRN8 0 0 SH Put SOLE 0 0 0 0 CALL 100 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP 082120@30.000 Option 99QARE64K 0 0 SH Call SOLE 0 0 0 0 CALL 100 SELECT SECTOR SPDR TR ENERGY EXP 011521@45.000 OPTION ROOT= XLE Option 99QARE697 0 0 SH Call SOLE 0 0 0 0 CALL 100 SELECT SECTOR SPDR TR ENERGY EXP 011521@50.000 OPTION ROOT= XLE Option 99QARE698 0 0 SH Call SOLE 0 0 0 0 PUT 100 TESLA INC EXP 091820 @750 Option 99QARFBO7 0 0 SH Put SOLE 0 0 0 0 PUT 100 TESLA INC EXP 091820 @770 Option 99QARFBPB 0 0 SH Put SOLE 0 0 0 0 PUT 100 TESLA INC EXP 091820 @800 Option 99QARFBPH 0 0 SH Put SOLE 0 0 0 0 PUT 100 BOEING CO COM EXP 022820@290.000OPTION ROOT= BA Option 99QARFE48 0 0 SH Put SOLE 0 0 0 0 PUT 100 CHIPOTLE MEXICAN GRILL INC COM EXP 091820@950.000OPTION ROOT= CMG Option 99QARHCR1 0 0 SH Put SOLE 0 0 0 0 PUT 100 CONCHO RES INC COM EXP 022120@79.000 OPTION ROOT= CXO Option 99QARHGPN 0 0 SH Put SOLE 0 0 0 0 PUT 100 BOSTON BEER INC CL A EXP 091820@500.000OPTION ROOT= SAM Option 99QARIV1Y 0 0 SH Put SOLE 0 0 0 0 PUT 100 CHIPOTLE MEXICAN GRILL INC COM EXP 091820 @1000.000 Option 99QARJMSG 0 0 SH Put SOLE 0 0 0 0 CALL 100 BOEING CO COM EXP 030620@300.000OPTION ROOT= BA Option 99QARJU3N 0 0 SH Call SOLE 0 0 0 0 CALL 100 EOG RES INCCOM EXP 030620@65.000 OPTION ROOT= EOG Option 99QARKRA8 0 0 SH Call SOLE 0 0 0 0 CALL 100 CONCHO RES INC COM EXP 021420@76.500 OPTION ROOT= CXO Option 99QARLE83 0 0 SH Call SOLE 0 0 0 0 CALL 100 SLACK TECHNOLOGIES INC CL A COM EXP 071720@40.000 OPTION ROOT= WORK Option 99QARNV4U 0 0 SH Call SOLE 0 0 0 0 CALL 100 JOHNSON CTLS INTL PLC SHS ISINIE00BY7QL619 EXP 022120@40.500 OPTION ROOT= JCI Option 99QARNYCK 0 0 SH Call SOLE 0 0 0 0 PUT 100 CONCHO RES INC COM EXP 022820@67.500 OPTION ROOT= CXO Option 99QARO7QV 0 0 SH Put SOLE 0 0 0 0 PUT 100 ISHARES TR MSCI EMERGING MKTS INDEX FD EXP 031921@40.000 OPTION ROOT= EEM Option 99QARO7Y4 0 0 SH Put SOLE 0 0 0 0 PUT 100 ISHARES TR MSCI EMERGING MKTS INDEX FD EXP 031921@41.000 OPTION ROOT= EEM Option 99QARO7Y5 0 0 SH Put SOLE 0 0 0 0 CALL 100 PULTEGROUP INC COM EXP 101620@47.000 OPTION ROOT= PHM Option 99QARRD33 0 0 SH Call SOLE 0 0 0 0 PUT 100 EXXON MOBIL CORP COM EXP 040920@40.000 OPTION ROOT= XOM Option 99QARUG1K 0 0 SH Put SOLE 0 0 0 0 PUT 100 EOG RES INC COM EXP 040920@39.000 OPTION ROOT= EOG Option 99QARW5E9 0 0 SH Put SOLE 0 0 0 0 PUT 100 ETF SER SOLUTIONS U S GLOBALJETS ETF EXP 041720@14.000 OPTION ROOT= JETS Option 99QARWLB1 0 0 SH Put SOLE 0 0 0 0 PUT 100 ISHARES TR RUSSELL 2000 ETF EXP 031921@146.000OPTION ROOT= IWM Option 99QARWWJO 0 0 SH Put SOLE 0 0 0 0 PUT 100 ISHARES TR RUSSELL 2000 ETF EXP 031921@147.000OPTION ROOT= IWM Option 99QARWWJP 0 0 SH Put SOLE 0 0 0 0 CALL 100 BOEING CO COM EXP 032720@140.000OPTION ROOT= BA Option 99QARXLTL 0 0 SH Call SOLE 0 0 0 0 CALL 100 BOEING CO COM EXP 051520@140.000OPTION ROOT= BA Option 99QARXLU0 0 0 SH Call SOLE 0 0 0 0 PUT 100 BOEING CO COM EXP 041720@140.000OPTION ROOT= BA Option 99QARXLX0 0 0 SH Put SOLE 0 0 0 0 PUT 100 BOEING CO COM EXP 042420@140.000OPTION ROOT= BA Option 99QARXLX9 0 0 SH Put SOLE 0 0 0 0 PUT 100 BOEING CO COM EXP 040320@135.000OPTION ROOT= BA Option 99QARXLXF 0 0 SH Put SOLE 0 0 0 0 PUT 100 PRUDENTIAL FINL INC COM EXP 051520@57.500 OPTION ROOT= PRU Option 99QARXU1C 0 0 SH Put SOLE 0 0 0 0 PUT 100 MICROSOFT CORP COM EXP 050120@170.000OPTION ROOT= MSFT Option 99QARYUYH 0 0 SH Put SOLE 0 0 0 0 CALL 100 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP 1 TR SH BEN EXP 011521@10.000 Option 99QARZOCI 0 0 SH Call SOLE 0 0 0 0 CALL 100 NEWMONT CORP COM EXP 101620@65.000 OPTION ROOT= NEM Option 99QAS22N7 0 0 SH Call SOLE 0 0 0 0 PUT 100 ISHARES INC MSCI JAPAN ETF NEW EXP 031921@54.000 OPTION ROOT= EWJ Option 99QAS2DQB 0 0 SH Put SOLE 0 0 0 0 PUT 100 ISHARES INC MSCI JAPAN ETF NEW EXP 031921@55.000 OPTION ROOT= EWJ Option 99QAS2DQC 0 0 SH Put SOLE 0 0 0 0 CALL 100 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP 031921@20.000 Option 99QAS3VVE 0 0 SH Call SOLE 0 0 0 0 CALL 100 TESLA INC EXP 091622 @3050 Option 99QAS4AES 0 0 SH Call SOLE 0 0 0 0 PUT 100 BOSTON BEER INC CL A EXP 121820 @1000.000 OPTION ROOT= SAM Option 99QAS59F8 0 0 SH Put SOLE 0 0 0 0 PUT 100 EASTMAN KODAK CO COM NEW EXP 011521 @ 10.00OPTION ROOT= KODK Option 99QAS6G59 0 0 SH Put SOLE 0 0 0 0 CALL 100 EXXON MOBILCORP COM EXP 091120@39.500 OPTION ROOT= XOM Option 99QAS7EKK 0 0 SH Call SOLE 0 0 0 0 CALL 100 MARVELL TECHNOLOGY GROUP LTDSHS ISINBMG5876H1051 EXP 112020@35.000 Option 99QASA4G9 0 0 SH Call SOLE 0 0 0 0 PUT 100 AMERICAN EXPRESS COMPANY EXP 052920@80.000 OPTION ROOT= AXP Option 99QASBP5M 0 0 SH Put SOLE 0 0 0 0 CALL 100 FIRST TR EXCHANGETRADED FD II CLOUD COMPUTING ETF EXP 101620@85.000 Option 99QASFYX4 0 0 SH Call SOLE 0 0 0 0 CALL 100 USO 1:8 (12USOCIL) EXP 011521 @6 Option 99QASGYOF 0 0 SH Call SOLE 0 0 0 0 CALL 100 USO 1:8 (12USOCIL) EXP 011521 @7 Option 99QASGYOH 0 0 SH Call SOLE 0 0 0 0 CALL 100 USO 1:8 (12USOCIL) EXP 012122 @5 Option 99QASGYPK 1 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 BARCLAYS BK PLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP 101620@31.000 Option 99QASJQEW 0 0 SH Put SOLE 0 0 0 0 PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 112020 @280 Option 99QASMBEX 0 0 SH Put SOLE 0 0 0 0 PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 112020 @285 Option 99QASMBEY 0 0 SH Put SOLE 0 0 0 0 CALL 100 DRAFTKINGS INC CL A EXP 012122@65.000 OPTION ROOT= DKNG Option 99QASPW6F 0 0 SH Call SOLE 0 0 0 0 CALL 100 FIRST TR EXCHANGETRADED FD II CLOUD COMPUTING ETF EXP 011521@100.000 Option 99QASPZGL 0 0 SH Call SOLE 0 0 0 0 PUT 100 TESLA INC EXP 072420 @800 Option 99QASRG5C 0 0 SH Put SOLE 0 0 0 0 CALL 100 APPLIED MATERIALS INC EXP 073120@62.500 OPTION ROOT= AMAT Option 99QASSEZ7 0 0 SH Call SOLE 0 0 0 0 CALL 100 OXY DIST (100 OXY,12 OXY WT CIL) EXP 011521 @32.50 Option 99QASY5DK 0 0 SH Call SOLE 0 0 0 0 CALL 100 CISCO SYSTEMS INC EXP 081420@47.500 OPTION ROOT= CSCO Option 99QASYQMM 0 0 SH Call SOLE 0 0 0 0 PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 112020 @282 Option 99QASZUM1 0 0 SH Put SOLE 0 0 0 0 PUT 100 TECS 1:5 (20TECS) EXP 121820 @9 Option 99QATBAWM 0 0 SH Put SOLE 0 0 0 0 PUT 100 TESLA INC EXP 091820 @154 Option 99QATF4IE 0 0 SH Put SOLE 0 0 0 0 CALL 100 FIRST TR EXCHANGETRADED FD II CLOUD COMPUTING ETF EXP 041621@120.000 Option 99QATFZKA 0 0 SH Call SOLE 0 0 0 0 CALL 100 LOWES COS INC COM EXP 102320@180.000OPTION ROOT= LOW Option 99QATGZV8 0 0 SH Call SOLE 0 0 0 0 CALL 100 APPLE INC COM EXP 103020@132.000OPTION ROOT= AAPL Option 99QATH07C 0 0 SH Call SOLE 0 0 0 0 CALL 100 ARCHER DANIELS MIDLAND CO COM EXP 103020@50.000 OPTION ROOT= ADM Option 99QATH1RI 0 0 SH Call SOLE 0 0 0 0 CALL 100 COLGATE PALMOLIVE CO COM EXP 103020@81.000 OPTION ROOT= CL Option 99QATH524 0 0 SH Call SOLE 0 0 0 0 CALL 100 CATERPILLARINC COM EXP 103020@170.000OPTION ROOT= CAT Option 99QATH5KB 0 0 SH Call SOLE 0 0 0 0 CALL 100 CLOROX CO COM EXP 103020@215.000OPTION ROOT= CLX Option 99QATH6AJ 0 0 SH Call SOLE 0 0 0 0 CALL 100 EMERSON ELEC CO COM EXP 103020@70.000 OPTION ROOT= EMR Option 99QATH9TC 0 0 SH Call SOLE 0 0 0 0 CALL 100 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP 031921@17.000 Option 99QATHWGJ 0 0 SH Call SOLE 0 0 0 0 CALL 100 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP 031921@18.000 Option 99QATHWGK 0 0 SH Call SOLE 0 0 0 0 CALL 100 HORMEL FOODS CORP COM EXP 103020@51.000 OPTION ROOT= HRL Option 99QATIDNS 0 0 SH Call SOLE 0 0 0 0 CALL 100 MEDTRONIC PLC SHS ISINIE00BTN1Y115 EXP 103020@111.000OPTION ROOT= MDT Option 99QATIH8G 0 0 SH Call SOLE 0 0 0 0 CALL 100 MCDONALDS CORP EXP 103020@230.000OPTION ROOT= MCD Option 99QATIHY7 0 0 SH Call SOLE 0 0 0 0 CALL 100 PROCTER GAMBLE CO COM EXP 103020@148.000OPTION ROOT= PG Option 99QATIL03 0 0 SH Call SOLE 0 0 0 0 CALL 100 TARGET CORPCOM EXP 103020@170.000OPTION ROOT= TGT Option 99QATIQ6B 0 0 SH Call SOLE 0 0 0 0 CALL 100 VALERO ENERGY CORP NEW COM EXP 103020@42.000 OPTION ROOT= VLO Option 99QATITQV 0 0 SH Call SOLE 0 0 0 0 CALL 100 WALMART INCCOM EXP 103020@149.000OPTION ROOT= WMT Option 99QATIUNZ 0 0 SH Call SOLE 0 0 0 0 PUT 100 SPDR SP 500ETF TR TR UNIT EXP 102120@340.000OPTION ROOT= SPY Option 99QATKB88 0 0 SH Put SOLE 0 0 0 0 CALL 100 TESLA INC EXP 111320 @450 Option 99QATP730 0 0 SH Call SOLE 0 0 0 0 PUT 100 TESLA INC EXP 111320 @415 Option 99QATP75Z 0 0 SH Put SOLE 0 0 0 0 PUT 100 BARRICK GOLDCORP COM ISINCA0679011084 EXP 061821@22.000 OPTION ROOT= GOLD Option 99QATQV5D 0 0 SH Put SOLE 0 0 0 0 CALL 100 AMC ENTMT HLDGS INC CL A COM EXP 061821@4.000 OPTION ROOT= AMC Option 99QATSRM0 0 0 SH Call SOLE 0 0 0 0 CALL 100 EXXON MOBILCORP COM EXP 112020@36.500 OPTION ROOT= XOM Option 99QATVKEK 0 0 SH Call SOLE 0 0 0 0 CALL 100 PINTEREST INC CL A EXP 012023@100.000OPTION ROOT= PINS Option 99QATYIMD 0 0 SH Call SOLE 0 0 0 0 CALL 100 APPLE INC COM EXP 042321@137.000OPTION ROOT= AAPL Option 99QAU348J 0 0 SH Call SOLE 0 0 0 0 CALL 100 DIREXION SHS ETF TR SMALL CAPBULL 3X SHS 3X SHS EXP 071621@120.000OPTION ROOT= TNA Option 99QAUKYAY 0 0 SH Call SOLE 0 0 0 0 CALL 100 PALANTIR TECHNOLOGIES INC CL A EXP 012023@65.000 OPTION ROOT= PLTR Option 99QAURQUH 0 0 SH Call SOLE 0 0 0 0 CALL 100 KKR CO INC COM STK EXP 031221@48.000 OPTION ROOT= KKR Option 99QAUTNEK 0 0 SH Call SOLE 0 0 0 0 NATIONAL RETIREMENT PTNR PRIVATE PLACEMENT DELAWARE Stock 99V014C06 0 0 SH SOLE 0 0 0 0 VINEBROOK HOMES TRUST INC CLAS S A Stock 9BX996109 50 1496 SH SOLE 0 1496 0 0 UNIVERSAL ACAT CUSIPEQUITIES ONLY Stock ACAT99993 0 0 SH SOLE 0 0 0 0 AUSTRALIAN DOLLAR CURRENCY Stock AUD999994 0 0 SH SOLE 0 0 0 0 EURONAV NV SHS Stock B38564108 0 0 SH SOLE 0 0 0 0 DAIMLER AG REG SHS Stock D1668R123 8 103 SH SOLE 0 103 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 0 0 SH SOLE 0 0 0 0 SAP SE SHS Stock D66992104 27 217 SH SOLE 0 217 0 0 SIEMENS GAMESA RENEWABLE ENR SHS Stock E8T87A100 0 0 SH SOLE 0 0 0 0 BOLLORE INVESTISSEMENT SHS NEW Stock F10659260 0 50 SH SOLE 0 50 0 0 CARBIOS SA COM Stock F1374G104 1 15 SH SOLE 0 15 0 0 CONSTELLIUM SE CL A SHS Stock F21107101 0 0 SH SOLE 0 0 0 0 HERMES INTERNATIONAL SA ACT Stock F48051100 0 0 SH SOLE 0 0 0 0 TECHNIP ENERGIES N V SHARES Stock F9222F103 0 0 SH SOLE 0 0 0 0 ACE CONVERGENCE ACQU CORP CL A Stock G0083D120 4 400 SH SOLE 0 400 0 0 ADIENT PLC ORD SHS Stock G0084W101 7 150 SH SOLE 0 150 0 0 AIRCASTLE LTD COM Stock G0129K104 0 0 SH SOLE 0 0 0 0 ALKERMES PLC SHS Stock G01767105 0 0 SH SOLE 0 0 0 0 ALLEGION PLC ORD SHS Stock G0176J109 80 642 SH SOLE 0 642 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 111 9437 SH SOLE 0 9437 0 0 AMDOCS LTD SHS Stock G02602103 14 194 SH SOLE 0 194 0 0 AMBARELLA INC SHS Stock G037AX101 5 48 SH SOLE 0 48 0 0 AON PLC SHS CL A Stock G0403H108 279 1228 SH SOLE 0 1228 0 0 AON PLC SHS CL A Stock G0408V102 0 0 SH SOLE 0 0 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 11 288 SH SOLE 0 288 0 0 ARCO PLATFORM LTD COM CL A Stock G04553106 0 0 SH SOLE 0 0 0 0 ARCLIGHT CLEAN TRANSITION CO CL A Stock G04561109 0 0 SH SOLE 0 0 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS A Stock G0457F107 2 303 SH SOLE 0 303 0 0 ARGO GROUP INTL HLDGS LTD COM Stock G0464B107 0 0 SH SOLE 0 0 0 0 ASIA GLOBAL CROSSING LTD CL A Stock G05330108 0 0 SH SOLE 0 0 0 0 ASIA PACIFIC WIRE CABLE CO ORD Stock G0535E106 0 0 SH SOLE 0 0 0 0 ASPEN INSURANCE HOLDINGS LTD SHS Stock G05384105 0 0 SH SOLE 0 0 0 0 ARGO BLOCKCHAIN PLC SHS Stock G053A3104 8 2350 SH SOLE 0 2350 0 0 ASPIRATIONAL CONSUMER LIFEST COM Stock G05436103 11 1054 SH SOLE 0 1054 0 0 ARRIS INTERNATIONAL PLC SHS Stock G0551A103 0 0 SH SOLE 0 0 0 0 ASSURED GUARANTY LTD COM Stock G0585R106 58 1372 SH SOLE 0 1372 0 0 ASTRAZENECA PLC ORD Stock G0593M107 0 0 SH SOLE 0 0 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 11 53 SH SOLE 0 53 0 0 ATHENE HOLDING LTD CL A Stock G0684D107 1 10 SH 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190315C00075000 Option cs4944791 0 0 SH Call SOLE 0 0 0 0 CALL BOEING CO $185 EXP 101620BA 201016C00185000 Option cs4945023 0 0 SH Call SOLE 0 0 0 0 PUT ROYAL CARIBBEAN CRUI$49 EXP 072420RCL 200724P00049000 Option cs4946696 0 0 SH Put SOLE 0 0 0 0 CALL A T T INC $38 EXP 041720T 200417C00038000 Option cs4948843 0 0 SH Call SOLE 0 0 0 0 CALL SPOTIFY TECHNOLOGY $170 EXP 081718SPOT 180817C00170000 Option cs4953572 0 0 SH Call SOLE 0 0 0 0 CALL PROSHARES TRUST $34.5 EXP 081718SDS 180817C00034500 Option cs4962063 0 0 SH Call SOLE 0 0 0 0 CALL FATE THERAPEUTICS $12.5 EXP 021519FATE 190215C00012500 Option cs4967139 0 0 SH Call SOLE 0 0 0 0