The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
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CALL (AAPL) APPLE INC OCT 22 11 $370 (100 SHS)Option1340249DB00SHCallSOLE0000
CALL (AAPL) APPLE INC OCT 22 11 $420 (100 SHS)Option1340249MI00SHCallSOLE0000
CALL (GLD) SPDR GOLD TR GOLD APR 16 11 $137 (100 SHS)Option1341929AY00SHCallSOLE0000
CALL (GOOG) GOOGLE INC FEB 19 11 $600 (100 SHS)Option1341969XR00SHCallSOLE0000
CAMPBELL SOUP CO COMStock13442910927506SH SOLE050600
CAMPING WORLD HLDGS INC CL AStock13462K109381,065SH SOLE01,06500
CANFITE BIOPHARMA LTD SPONSORED ADRStock13471N10200SH SOLE0000
CANAAN INC SPONSORED ADSStock1347481026303SH SOLE030300
CANADIAN APT PPTYS REAL ESTA TR UNITStock13492110500SH SOLE0000
CALL (AAPL) APPLE INC MAY 21 11 $300 (100 SHS)Option1350709II00SHCallSOLE0000
CALL (AAPL) APPLE INC MAY 21 11 $345 (100 SHS)Option1350709LH00SHCallSOLE0000
CALL (AAPL) APPLE INC MAY 21 11 $310 (100 SHS)Option1350709PP00SHCallSOLE0000
CANADA GOOSE HLDGS INC SHS SUB VTGStock135086106125SH SOLE02500
PUT (AMZN) AMAZON.COM INC MAR 19 11 $170 (100 SHS)Option1350919UU00SHPutSOLE0000
CALL (CRM) SALESFORCE COM INC MAR 19 11 $120 (100 SHS)Option1351649KG00SHCallSOLE0000
CALL (CRM) SALESFORCE COM INC MAR 19 11 $130 (100 SHS)Option1351649TP00SHCallSOLE0000
PUT (GLD) SPDR GOLD TR GOLD MAY 21 11 $138 (100 SHS)Option1352579CW00SHPutSOLE0000
CALL (GLD) SPDR GOLD TR GOLD MAY 21 11 $150 (100 SHS)Option1352579VP00SHCallSOLE0000
CALL (GLD) SPDR GOLD TR GOLD MAY 21 11 $140 (100 SHS)Option1352589JH00SHCallSOLE0000
CALL (JNPR) JUNIPER NETWORKS MAR 19 11 $40 (100 SHS)Option1353199DB00SHCallSOLE0000
CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $35 (100 SHS)Option1355599DB00SHCallSOLE0000
CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $45 (100 SHS)Option1355599GE00SHCallSOLE0000
CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $40 (100 SHS)Option1355599VV00SHCallSOLE0000
CANADIAN IMP BK COMM COMStock13606910182844SH SOLE084400
CALL (AAPL) APPLE INC JUN 18 11 $340 (100 SHS)Option1360849GA00SHCallSOLE0000
CANADIAN NATL RY CO COMStock1363751021,22810,608SH SOLE010,60800
CANADIAN NAT RES LTD COMStock13638510100SH SOLE0000
CALL (NFLX) NETFLIX COM INC APR 16 11 $200 (100 SHS)Option1364329BZ00SHCallSOLE0000
CANADIAN PAC RY LTD COMStock13645T100194514SH SOLE051400
CANADIAN SOLAR INC COMStock13663510901SH SOLE0100
CANADIAN ZINC CORP COMStock13680210500SH SOLE0000
CALL (MU) MICRON TECHNOLOGY OCT 22 11 $6 (100 SHS)Option1368569KK00SHCallSOLE0000
CALL (BRCM) BROADCOM CORP AUG 20 11 $38 (100 SHS)Option1370759GA00SHCallSOLE0000
CALL (AMZN) AMAZON.COM INC MAY 21 11 $190 (100 SHS)Option1373349MM00SHCallSOLE0000
CALL (DUG) PROSHARES TR MAY 21 11 $28 (100 SHS)Option1374499WU00SHCallSOLE0000
CALL (FAS) DIREXION SHS ETF TR MAY 21 11 $30 (100 SHS)Option1374869SQ00SHCallSOLE0000
CANGO INC ADSStock137586103025SH SOLE02500
CANNAROYALTY CORP COMStock13764410000SH SOLE0000
CANNABIS SCIENCE INC COMStock1376481010100,000SH SOLE0100,00000
CANNABIS SATIVA INC COMStock13764T10500SH SOLE0000
PUT (NFLX) NETFLIX COM INC MAY 21 11 $210 (100 SHS)Option1376579OK00SHPutSOLE0000
CANNABIX TECHNOLOGIES INC COMStock13765L1010355SH SOLE035500
CANNABIS STRATEGIC VENTURES COMStock13765M109020SH SOLE02000
CANNAE HLDGS INC COMStock13765N10700SH SOLE0000
CANNONAU CORP COMStock13767L10900SH SOLE0000
CALL (SLV) ISHARES SILVER TR MAY 21 11 $36 (100 SHS)Option1377589MI00SHCallSOLE0000
CALL (SLV) ISHARES SILVER TR MAY 21 11 $48 (100 SHS)Option1377589QK00SHCallSOLE0000
CANNTAB THERAPEUTICS LTD COMStock13779910256,000SH SOLE06,00000
CANNTRUST HLDGS INC COMStock1378002070595SH SOLE059500
CANON INC SPONSORED ADRStock13800630900SH SOLE0000
CANOPY GROWTH CORP COMStock1380351002066,460SH SOLE06,46000
CANOO INC COM CL AStock13803R10200SH SOLE0000
CANTABIO PHARMACEUTICALS INC COMStock13808X10400SH SOLE0000
CANTEL MED CORP COMStock13809810800SH SOLE0000
CANSORTIUM INC COMStock13809L1090120SH SOLE012000
CALL (AAPL) APPLE INC AUG 20 11 $390 (100 SHS)Option1384819PL00SHCallSOLE0000
CALL (BIDU) BAIDU INC SPONS ADS DEC 17 11 $135 (100 SHS)Option1385439VP00SHCallSOLE0000
CALL (GS) GOLDMAN SACHS GROUP JUN 18 11 $135 (100 SHS)Option1387329KK00SHCallSOLE0000
CALL (XLF) SECTOR SPDR TR SHS AUG 20 11 $13 (100 SHS)Option1391529HH00SHCallSOLE0000
CALL (VIX) CBOE MKT VOLATILITY OCT 19 11 $40 (100 SHS)Option1392619EC00SHCallSOLE0000
CAPELLA EDUCATION COMPANY COMStock13959410500SH SOLE0000
CAPGEMINI S E UNSPONSORED ADRStock13961R10000SH SOLE0000
CAPITAL CITY BK GROUP INC COMStock13967410500SH SOLE0000
PUT (BAC) BANK OF AMERICA SEP 17 11 $8 (100 SHS)Option1398749FF00SHPutSOLE0000
CALL (VXX) BARCLAYS BANK PLC JUL 16 11 $21 (100 SHS)Option1404089PJ00SHCallSOLE0000
CALL (VXX) BARCLAYS BANK PLC JUL 16 11 $20 (100 SHS)Option1404099OO00SHCallSOLE0000
CAPITAL ONE FINL CORP COMStock14040H10569536SH SOLE053600
CAPITAL SR LIVING CORP COMStock14047510400SH SOLE0000
CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $22 (100 SHS)Option1405559LJ00SHCallSOLE0000
CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $24 (100 SHS)Option1405559NJ00SHCallSOLE0000
CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $21 (100 SHS)Option1405569XX00SHCallSOLE0000
PUT (LNKD) LINKEDIN CORP COM JUN 18 11 $80 (100 SHS)Option1405669PL00SHPutSOLE0000
PUT (LNKD) LINKEDIN CORP COM AUG 20 11 $100 (100 SHS)Option1405679FD00SHPutSOLE0000
CALL (LNKD) LINKEDIN CORP COM AUG 20 11 $100 (100 SHS)Option1405679HF00SHCallSOLE0000
PUT (LNKD) LINKEDIN CORP COM AUG 20 11 $95 (100 SHS)Option1405679MM00SHPutSOLE0000
CAPITOL FED FINL INC COMStock14057J1013279SH SOLE027900
CAPSTEAD MTG CORP COM NO PARStock14067E50600SH SOLE0000
CAPSALUS CORP COMStock14069X10600SH SOLE0000
CARA THERAPEUTICS INC COMStock1407551094200SH SOLE020000
CARBO CERAMICS INC COMStock14078110500SH SOLE0000
PUT (BAC) BANK OF AMERICA OCT 22 11 $8 (100 SHS)Option1409379XT00SHPutSOLE0000
CARBONITE INC COMStock14133710500SH SOLE0000
CARDINAL HEALTH INC COMStock14149Y10840652SH SOLE065200
RSTK CARDO MEDICAL INC COMStock14161L90100SH SOLE0000
CARDLYTICS INC COMStock14161W10500SH SOLE0000
CARE CAP PPTYS INC COMREIT14162410600SH SOLE0000
CAREDX INC COMStock14167L10334501SH SOLE050100
CARETRUST REIT INC COMREIT14174T107311,288SH SOLE01,28800
CAREY WATERMARK INVS 2 INC COM CL TREIT14179D20617415,258SH SOLE015,25800
CARBONITE INCStock14199501900SH SOLE0000
CALL (DUG) PROSHARES TR SEP 17 11 $35 (100 SHS)Option1422099AU00SHCallSOLE0000
CALL (EGO) ELDORADO GOLD CORP SEP 17 11 $20 (100 SHS)Option1422249MM00SHCallSOLE0000
CALL (EGO) ELDORADO GOLD CORP SEP 17 11 $22 (100 SHS)Option1422249UU00SHCallSOLE0000
CARLISLE COS INC COMStock14233910016SH SOLE0600
CALL (YHOO) YAHOO INC SEP 17 11 $13 (100 SHS)Option1427629QO00SHCallSOLE0000
CARLSBERG AS SPONSORED ADRStock14279520200SH SOLE0000
CARLYLE GROUP L P COM UTS LTD PTNStock14309L10200SH SOLE0000
CARMAX INC COMStock1431301022611,980SH SOLE01,98000
CARLYLE GROUP INC COMStock14316J1081,72746,992SH SOLE046,99200
CARNIVAL CORP UNIT 99999999Stock14365830056320,963SH SOLE020,96300
CARNIVAL PLC ADRStock14365C10300SH SOLE0000
CALL (BIDU) BAIDU INC SPONS ADS OCT 22 11 $120 (100 SHS)Option1437299MM00SHCallSOLE0000
CAROLINA FINL CORP NEW COMStock14387310700SH SOLE0000
CARRIAGE SVCS INC COMStock14390510710270SH SOLE027000
CARPARTS COM INC COMStock14427M10700SH SOLE0000
CARPENTER TECHNOLOGY CORP COMStock144285103144SH SOLE04400
CALL (VXX) BARCLAYS BANK PLC OCT 22 11 $40 (100 SHS)Option1443219SS00SHCallSOLE0000
PUT (VXX) BARCLAYS BANK PLC OCT 22 11 $50 (100 SHS)Option1443229DB00SHPutSOLE0000
CALL (VXX) BARCLAYS BANK PLC OCT 22 11 $50 (100 SHS)Option1443229EC00SHCallSOLE0000
CARREFOUR SA SPONSORED ADRStock14443020400SH SOLE0000
CARRIER GLOBAL CORPORATION COMStock14448C1043,60085,208SH SOLE085,20800
CARRIZO OIL GAS INC COMStock14457710300SH SOLE0000
CALL (VXX) BARCLAYS BANK PLC NOV 19 11 $45 (100 SHS)Option1454559IC00SHCallSOLE0000
PUT (VXX) BARCLAYS BANK PLC NOV 19 11 $40 (100 SHS)Option1454569TT00SHPutSOLE0000
CARROLS RESTAURANT GROUP INC COMStock14574X10400SH SOLE0000
CARS COM INC COMStock14575E10500SH SOLE0000
CARTERS INC COMStock14622910900SH SOLE0000
CARTER VALIDUS MISSION CRITI CL AREIT146280102515,851SH SOLE05,85100
CARTER VALIDUS MISSION CRITICAL REIT INCREIT14628210800SH SOLE0000
CARVANA CO CL AStock14686910226100SH SOLE010000
SILA REALTY TRUST CLASS T NSAStock14699A401293,285SH SOLE03,28500
CASA SYS INC COMStock14713L10200SH SOLE0000
CALL (NTES) NETEASE INC ADR JUN 16 12 $60 (100 SHS)Option1473099JH00SHCallSOLE0000
CASEYS GEN STORES INC COMStock14752810326120SH SOLE012000
CALL (NVDA) NVIDIA CORP JAN 18 14 $15 (100 SHS)Option1477299FB00SHCallSOLE0000
CASS INFORMATION SYS INC COMStock14808P109360SH SOLE06000
CASSAVA SCIENCES INC COMStock14817C1079200SH SOLE020000
CASTLE A M CO COMStock14841130900SH SOLE0000
CASTLE A M CO COMStock14841140808SH SOLE0800
CATALENT INC COMStock1488061021581,457SH SOLE01,45700
CATALYST BIOSCIENCES INC COM NEWStock14888D20800SH SOLE0000
CATALYST PHARMACEUTICALS INC COMStock14888U10100SH SOLE0000
CATHAY PAC AWYS LTD SPONSORED ADRStock14890630800SH SOLE0000
CATERPILLAR INC COMStock1491231011,0844,683SH SOLE04,68300
CATCHMARK TIMBER TR INC CL AStock14912Y20226626,347SH SOLE026,34700
CATHAY GEN BANCORP COMStock14915010400SH SOLE0000
CATO CORP NEW CL AStock14920510600SH SOLE0000
CAVCO INDS INC DEL COMStock14956810700SH SOLE0000
CEDAR FAIR L P DEPOSITRY UNITStock150185106671,361SH SOLE01,36100
CEDAR REALTY TRUST INC COM NEWStock15060220900SH SOLE0000
CELSCI CORP COM PAR NEWStock1508376071298,551SH SOLE08,55100
CELANESE CORP DEL COMStock15087010371479SH SOLE047900
CELERA CORP COMStock15100E10600SH SOLE0000
CELGENE CORP COMStock15102010400SH SOLE0000
CELLECTIS S A SPON ADSStock15117K10300SH SOLE0000
CELLNEX TELECOM S A UNSPONSORD ADRStock15117X10500SH SOLE0000
CELSIUS HLDGS INC COM NEWStock15118V20700SH SOLE0000
CEMEX SAB DE CV SPON ADR NEWStock151290889436,200SH SOLE06,20000
CEN BIOTECH INC SHSStock15130L10400SH SOLE0000
CENTENE CORP DEL COMStock15135B10125377SH SOLE037700
CENOVUS ENERGY INC COMStock15135U1092218SH SOLE021800
CENTENNIAL RESOURCE DEV INC CL AStock15136A1023600SH SOLE060000
CENTAURUS ENERGY INC COMStock15138B10800SH SOLE0000
CALL (VXX) BARCLAYS BANK PLC SEP 22 12 $15 (100 SHS)Option1516689MM00SHCallSOLE0000
CENTERPOINT ENERGY INC COMStock15189T1071476,442SH SOLE06,44200
CENTERSTATE BK CORP COMStock15201P10900SH SOLE0000
CENTRAL GARDEN PET CO COMStock15352710600SH SOLE0000
CENTRAL GARDEN PET CO CL A NONVTGStock15352720500SH SOLE0000
CENTRAL JAPAN RY CO UNSPON ADRStock15376610000SH SOLE0000
PUT (VXX) BARCLAYS BANK PLC APR 27 12 $19 (100 SHS)Option1547899VR00SHPutSOLE0000
CALL (ANR) ALPHA NAT RES INC DEC 22 12 $10 (100 SHS)Option1549259RP00SHCallSOLE0000
CENTRAL PARK GROUP ACTIVIST FU ND LLC SRS B NSAStock15499Q10800SH SOLE0000
CALL (MWW) MONSTER WORLDWIDE DEC 22 12 $7 (100 SHS)Option1553649FZ00SHCallSOLE0000
CALL (SIRI) SIRIUS XM RADIO INC DEC 22 12 $2.5 (100 SHS)Option1555189KG00SHCallSOLE0000
CALL (VXX) BARCLAYS BANK PLC JUL 21 12 $25 (100 SHS)Option1556659CY00SHCallSOLE0000
CALL (AAPL) APPLE INC JAN 18 14 $525 (100 SHS)Option1559089SO00SHCallSOLE0000
CENTURA SOFTWARE CORP NO STOCKHOLDER EQUITY 81004Stock15640W10300SH SOLE0000
CENTURY ALUM CO COMStock15643110800SH SOLE0000
CENTURION GOLD HLDGS INC COMStock15643F10700SH SOLE0000
CENTRUS ENERGY CORP CL AStock15643U10402SH SOLE0200
CENTURY CMNTYS INC COMStock15650430000SH SOLE0000
LUMEN TECHNOLOGIES INC COMStock15670010600SH SOLE0000
CERENCE INC COMStock15672710956639SH SOLE063900
CEREPLAST INC COM PAR $0.001Stock15673240600SH SOLE0000
CERIDIAN HCM HLDG INC COMStock15677J10843520SH SOLE052000
CERNER CORP COMStock15678210479411,053SH SOLE011,05300
CENTURYLINK INC XXX SUBMITTED ODD LOT TENDER 122 SHSStock15699261200SH SOLE0000
CERUS CORP COMStock15708510100SH SOLE0000
VIEW INC COM CL AStock15725Q10400SH SOLE0000
CALL (AAPL) APPLE INC APR 20 13 $410 (100 SHS)Option1577509MM00SHCallSOLE0000
CHAMBERS STR PPTYS COMStock15784210500SH SOLE0000
PUT (FB) FACEBOOK INC COM OCT 20 12 $20 (100 SHS)Option1579879HD00SHPutSOLE0000
CHAMPIONS ONCOLOGY INC COM NEWStock15870P30700SH SOLE0000
CHAMPIONX CORPORATION COMStock15872M1041758,058SH SOLE08,05800
CALL (AAPL) APPLE INC JAN 18 14 $475 (100 SHS)Option1587429AA00SHCallSOLE0000
CALL (GOOG) GOOGLE INC DEC 22 12 $725 (100 SHS)Option1587459MK00SHCallSOLE0000
CHANGE HEALTHCARE INC COMStock15912K10010456SH SOLE045600
PUT (AAPL) APPLE INC NOV 17 12 $575 (100 SHS)Option1591969CU00SHPutSOLE0000
CALL (AAPL) APPLE INC NOV 17 12 $620 (100 SHS)Option1591979KI00SHCallSOLE0000
CHARGEPOINT HOLDINGS INC COM CL AStock15961R105271,006SH SOLE01,00600
CALL (SWHC) SMITH WESSON HLDG MAR 16 13 $10 (100 SHS)Option1598539KG00SHCallSOLE0000
CHARLES RIV LABS INTL INC COMStock159864107192652SH SOLE065200
CALL (VXX) BARCLAYS BANK PLC OCT 20 12 $15 (100 SHS)Option1603839WU00SHCallSOLE0000
CALL (GOOG) GOOGLE INC OCT 20 12 $775 (100 SHS)Option1605609OO00SHCallSOLE0000
CALL (ANR) ALPHA NAT RES INC OCT 20 12 $8 (100 SHS)Option1606379RN00SHCallSOLE0000
CALL (MWW) MONSTER WORLDWIDE OCT 20 12 $8 (100 SHS)Option1610579KI00SHCallSOLE0000
CHARLOTTES WEB HLDGS INC COMStock16106R1093664SH SOLE066400
CHART INDS INC COMStock16115Q3082011,427SH SOLE01,42700
CHARTER COMMUNICATIONS INC D CL A NEWStock16117M30500SH SOLE0000
CHARTER COMMUNICATIONS INC N CL AStock16119P108431698SH SOLE069800
CHATHAM LODGING TR COMStock16208T102011SH SOLE01100
PUT (AMZN) AMAZON.COM INC NOV 17 12 $230 (100 SHS)Option1622359XT00SHPutSOLE0000
CALL (MWW) MONSTER WORLDWIDE NOV 17 12 $8 (100 SHS)Option1626319BB00SHCallSOLE0000
CALL (NVDA) NVIDIA CORP NOV 17 12 $12 (100 SHS)Option1626569OK00SHCallSOLE0000
CALL (SIRI) SIRIUS XM RADIO INC NOV 17 12 $2.5 (100 SHS)Option1627799WU00SHCallSOLE0000
CHEESECAKE FACTORY INC COMStock16307210100SH SOLE0000
CHEETAH MOBILE INC ADRStock16307510400SH SOLE0000
CHEFS WHSE INC COMStock163086101301,000SH SOLE01,00000
CHEGG INC COMStock1630921092913,430SH SOLE03,43000
CALL (VXX1) BARCLAYS BANK PLC OCT 20 12 $15 (25 SHS)Option1633499GE00SHCallSOLE0000
CALL (SDS) PROSHARES TRUST PSHS JAN 19 13 $52 (100 SHS)Option1634069JF00SHCallSOLE0000
CALL (SDS) PROSHARES TRUST PSHS MAR 16 13 $50 (100 SHS)Option1634079OO00SHCallSOLE0000
CALL (SDS) PROSHARES TRUST PSHS NOV 17 12 $58 (100 SHS)Option1634249AY00SHCallSOLE0000
CALL (SDS) PROSHARES TRUST PSHS DEC 22 12 $58 (100 SHS)Option1634249GC00SHCallSOLE0000
CHEMBIO DIAGNOSTICS INC COM NEWStock1635722091375SH SOLE037500
CHEMED CORP NEW COMStock16359R1032654SH SOLE05400
CALL (SDS) PROSHARES TRUST PSHS OCT 26 12 $57.5 (100 SHS)Option1636329NL00SHCallSOLE0000
CHEMOCENTRYX INC COMStock16383L10600SH SOLE0000
CHEMOURS CO COMStock16385110812417SH SOLE041700
CHENIERE ENERGY PARTNERS LP COM UNITStock16411Q10100SH SOLE0000
CHENIERE ENERGY INC COM NEWStock16411R20856794SH SOLE079400
CALL (AAPL) APPLE INC OCT 19 13 $500 (100 SHS)Option1648859SS00SHCallSOLE0000
CALL (NVDA) NVIDIA CORP JAN 17 15 $10 (100 SHS)Option1650159SQ00SHCallSOLE0000
CALL (SWHC) SMITH WESSON HLDG JAN 18 14 $12 (100 SHS)Option1650779BZ00SHCallSOLE0000
CHESAPEAKE ENERGY CORP COMStock16516710700SH SOLE0000
CHESAPEAKE ENERGY CORP COMStock16516774300SH SOLE0000
CHESAPEAKE ENERGY CORP PFD CONVConvertible Preferred16516784200SH SOLE0000
CHESAPEAKE LODGING TR SH BEN INTStock16524010200SH SOLE0000
CHESAPEAKE UTILS CORP COMStock165303108433SH SOLE03300
CALL (CORN) TEUCRIUM COMMODITY JAN 17 15 $35 (100 SHS)Option1662949WS00SHCallSOLE0000
CHEUNG KONG HLDGS LTD ADRStock16674420100SH SOLE0000
CHEVRON CORP NEW COMStock1667641003,11729,715SH SOLE029,71500
CHEWY INC CL AStock16679L1092052,394SH SOLE02,39400
CHIASMA INC COMStock16706W1021425SH SOLE042500
CHICAGO BRIDGE IRON CO N V COMStock16725010900SH SOLE0000
CHICAGO RIVET MACH CO COMStock16808810200SH SOLE0000
CALL (AAPL) APPLE INC MAY 18 13 $450 (100 SHS)Option1683629IE00SHCallSOLE0000
CALL (AAPL) APPLE INC MAY 18 13 $430 (100 SHS)Option1683629MK00SHCallSOLE0000
CALL (AAPL) APPLE INC MAY 18 13 $460 (100 SHS)Option1683629NJ00SHCallSOLE0000
PUT (AMZN) AMAZON.COM INC MAR 16 13 $260 (100 SHS)Option1684009AY00SHPutSOLE0000
CHICOS FAS INC COMStock1686151021195SH SOLE019500
CALL (JCP) PENNEY J C CO INC MAR 16 13 $20 (100 SHS)Option1687639LJ00SHCallSOLE0000
CHILDRENS PL INC NEW COMStock16890510720286SH SOLE028600
CHINA CONSTRUCTION BANK CORP ADRStock16891910800SH SOLE0000
CALL (SDS) PROSHARES TRUST PSHS SEP 21 13 $40 (100 SHS)Option1689809WU00SHCallSOLE0000
CALL (NVDA) NVIDIA CORP SEP 21 13 $15 (100 SHS)Option1691859OM00SHCallSOLE0000
PUT (HLF) HERBALIFE LTD COM MAR 16 13 $30 (100 SHS)Option1692869SO00SHPutSOLE0000
CHIMERA INVT CORP COM NEWStock16934Q20813410,468SH SOLE010,46800
CHIMERA INVT CORP PFD SER BREIT16934Q40600SH SOLE0000
CHIMERIX INC COMStock16934W10600SH SOLE0000
CHINA EASTN AIRLS LTD SPON ADR CL HStock16937R10402SH SOLE0200
CHINA LIFE INS CO LTD SPON ADR REP HStock16939P10600SH SOLE0000
CHINA SOUTHERN AIRLINES CO L SPON ADR CL HStock16940910900SH SOLE0000
CHINA MOBILE LIMITED SPONSORED ADRStock16941M10900SH SOLE0000
CHINA PETROLEUM CHEMICAL C SPON ADR H SHSStock16941R10800SH SOLE0000
CHINA TELECOM CORP LTD SPON ADR H SHSStock16942610300SH SOLE0000
CHINA SHENHUA ENERGY CO LTD ADRStock16942A30200SH SOLE0000
CHINA UNICOM HONG KONG SPONSORED ADRStock16945R10400SH SOLE0000
CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508Convertible169483AC8025,000SH SOLE025,00000
CHINA MINSHENG BKG CORP LTD UNSPONSORD ADRStock16949T10600SH SOLE0000
CHINA RAPID FIN LTD SPONSORED ADRStock16953Q10500SH SOLE0000
CHINA ZHONG QI HLDGS LTD CL AStock16954X10900SH SOLE0000
CHIPOTLE MEXICAN GRILL INC COMStock169656105177126SH SOLE012600
CHOICE HOTELS INTL INC COMStock16990510647435SH SOLE043500
CHITRCHATR COMMUNICATIONS IN COMStock17017710906,800SH SOLE06,80000
CHOICE ONE (NO STOCKHOLDERS EQUITY AO 111804)Stock17038P10400SH SOLE0000
CHOW TAI FOOK JEWLLERY GRP L ADR REP 10 SHSStock17044P10600SH SOLE0000
CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $47 (100 SHS)Option1704899KK00SHCallSOLE0000
CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $49 (100 SHS)Option1704899OO00SHCallSOLE0000
CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $44 (100 SHS)Option1704899QO00SHCallSOLE0000
CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $50 (100 SHS)Option1704899UU00SHCallSOLE0000
CALL (SSO) PROSHARES ULTRA APR 20 13 $72 (100 SHS)Option1705449DB00SHCallSOLE0000
CALL (SWHC) SMITH WESSON HLDG APR 20 13 $9 (100 SHS)Option1705579CC00SHCallSOLE0000
CHUBB CORP COMStock17123210100SH SOLE0000
CHUGAI PHARMACEUTICAL CO LTD ADRStock17126910300SH SOLE0000
CHUNGHWA TELECOM CO LTD SPON ADR NEW11Stock17133Q50200SH SOLE0000
CHURCH DWIGHT INC COMStock17134010255626SH SOLE062600
CHURCHILL CAPITAL CORP IV CL AStock171439102401,760SH SOLE01,76000
CHURCHILL CAP CORP II CL AStock17143G1064400SH SOLE040000
CHURCHILL DOWNS INC COMStock1714841083041,341SH SOLE01,34100
CHUYS HLDGS INC COMStock17160410100SH SOLE0000
CIBER INC COMStock17163B10200SH SOLE0000
CIELO S A SPONSORED ADRStock17177820200SH SOLE0000
CIENA CORP COM NEWStock1717793097124SH SOLE012400
CI4NET COM INC COM NEWStock1717832020200SH SOLE020000
CIMAREX ENERGY CO COMStock17179810113221SH SOLE022100
CINCINNATI BELL INC NEW COMStock17187110600SH SOLE0000
CINCINNATI BELL INC NEW PFD CV DEP120Convertible Preferred171871403541,100SH SOLE01,10000
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CALL (COST) COSTCO WHOLESALE JAN 18 19 $220 (100 SHS)Option3247789BT00SHCallSOLE0000
PUT (EFX) EQUIFAX INC JAN 19 18 $100 (100 SHS)Option3257409GE00SHPutSOLE0000
PUT (TSLA) TESLA INC COM JUL 07 17 $350 (100 SHS)Option3274959OO00SHPutSOLE0000
CALL (GOOGL) ALPHABET INC CAP STK JUN 21 19 $1300 (100 SHS)Option3283899PP00SHCallSOLE0000
CALL (AAPL) APPLE INC APR 20 18 $175 (100 SHS)Option3286969CU00SHCallSOLE0000
PUT (SPY) SPDR SP 500 ETF JUN 21 19 $270 (100 SHS)Option3300559EE00SHPutSOLE0000
CALL (GM) GENERAL MTRS CO COM MAR 16 18 $43 (100 SHS)Option3332299DB00SHCallSOLE0000
PUT (IWM) ISHARES RUSSELL MAY 18 18 $145 (100 SHS)Option3333459KE00SHPutSOLE0000
PUT (BA) BOEING CO JAN 18 19 $300 (100 SHS)Option3345329FD00SHPutSOLE0000
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FIRST REP BK SAN FRANCISCO C COMStock33616C10029149SH SOLE014900
FIRST SOLAR INC COMStock33643310755633SH SOLE063300
FIRST ST BANCORPORATION COMStock33645310500SH SOLE0000
FIRST TR MORNINGSTAR DIVID L SHSStock3369171091554,754SH SOLE04,75400
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETFStock3369201033532,969SH SOLE02,96900
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CALL (WBA) WALGREENS BOOTS APR 20 18 $75 (100 SHS)Option3372369JD00SHCallSOLE0000
FIRST TR EXCHANGE TRADED FD CHINDIA ETFStock33733A10239630SH SOLE063000
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGTCEF33733A20100SH SOLE0000
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FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRSTStock33733C10848697SH SOLE069700
FIRST TR EXCHANGETRADED FD CAP STRENGTH ETFStock33733E1045,86483,011SH SOLE083,01100
FIRST TR EXCHANGETRADED FD NY ARCA BIOTECHStock33733E2031,96512,273SH SOLE012,27300
FIRST TR EXCHANGETRADED FD DJ INTERNT IDXStock33733E3024,61421,166SH SOLE021,16600
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FIRST TR EXCHANGETRADED FD NAS CLNEDG GREENStock33733E5001,30519,069SH SOLE019,06900
FIRST TR EXCHANGETRADED FD ETFCEF33733E70816350SH SOLE035000
FIRST TR EXCHANGETRADED FD NAT GAS ETFCEF33733E80700SH SOLE0000
FIRST TR EXCHANGETRADED FD CBOE VEST GLD STCEF33733E84914750SH SOLE075000
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FIRST TR MULTI CAP GROWTH AL COM SHSStock33733F1011,0059,274SH SOLE09,27400
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FIRST TR NAS100 EQ WEIGHTED SHSStock3373441055305,143SH SOLE05,14300
FIRST TR NASDAQ 100 TECH IND SHSStock3373451021,4339,929SH SOLE09,92900
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FIRST TR LRGE CP CORE ALPHA COM SHSStock33734K1091581,967SH SOLE01,96700
FIRST TR EXCHANGE TRADED FD CONSUMR DISCREStock33734X1012073,680SH SOLE03,68000
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLEStock33734X1192414,240SH SOLE04,24000
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADXStock33734X1276,698662,285SH SOLE0662,28500
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXStock33734X1351884,549SH SOLE04,54900
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHStock33734X1439248,523SH SOLE08,52300
FIRST TR EXCHANGE TRADED FD INDLS PROD DURStock33734X1503136SH SOLE013600
FIRST TR EXCHANGE TRADED FD MATERIALS ALPHStock33734X1681162,100SH SOLE02,10000
FIRST TR EXCHANGE TRADED FD TECH ALPHADEXStock33734X1761,41512,461SH SOLE012,46100
FIRST TR EXCHANGE TRADED FD UTILITIES ALPHStock33734X1842347,840SH SOLE07,84000
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGCEF33734X1921,96120,486SH SOLE020,48600
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FIRST TR EXCHANGE TRADED FD AUTO INDEX FDCEF33734X30900SH SOLE0000
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FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETFCEF33734X8387500SH SOLE050000
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFCEF33734X84644310,519SH SOLE010,51900
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPPCEF33734X8533,15647,976SH SOLE047,97600
FIRST TR SML CP CORE ALPHA F COM SHSStock33734Y10943474SH SOLE047400
FIRST TR MID CAP CORE ALPHAD COM SHSStock33735B1081271,384SH SOLE01,38400
FIRST TR LRG CP VL ALPHADEX COM SHSStock33735J1013,33952,535SH SOLE052,53500
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FIRST TR EXCHANGETRADED FD GBL WND ENRG ETFStock33736G106331,480SH SOLE01,48000
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FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEXCEF33737J13300SH SOLE0000
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEXCEF33737J158470SH SOLE07000
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX USCEF33737J17416266SH SOLE026600
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPHCEF33737J1822,659100,923SH SOLE0100,92300
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FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPHCEF33737J307360SH SOLE06000
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FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETFCEF33737K205861,184SH SOLE01,18400
FIRST TR EXCHANGETRADED ALP MID CP GR ALPHCEF33737M1021,05315,522SH SOLE015,52200
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FIRST TR EXCHANGETRADED ALP SML CP GRW ALPCEF33737M3002433,482SH SOLE03,48200
FIRST TR EXCHANGETRADED ALP SML CAP VAL ALPHCEF33737M40919381SH SOLE038100
FIRST TR EXCHANGETRADED ALP MEGA CAP ALPHACEF33737M50800SH SOLE0000
FIRST TR EXCHANGETRADED FD NO AMER ENERGYCEF33738D1011486,525SH SOLE06,52500
FIRST TR EXCHANGETRADED FD SENIOR LN FDCEF33738D3092615,462SH SOLE05,46200
FIRST TR EXCHANGETRADED FD FIRST TR TA HIYLCEF33738D4083,12864,333SH SOLE064,33300
FIRST TR EXCHANGETRADED FD LNG DUR OPRTUNCEF33738D6069329SH SOLE032900
FIRST TR EXCHANGETRADED FD MULTI ASSET DICEF33738R10051732,292SH SOLE032,29200
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FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIVCEF33738R50673616,177SH SOLE016,17700
FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETFCEF33738R6054,02590,220SH SOLE090,22000
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FIRST TR EXCHANGETRADED FD DORSEYWRGT ETFCEF33738R712502,100SH SOLE02,10000
FIRST TR EXCHANGETRADED FD NASDQ ARTFCIALCEF33738R7203216,077SH SOLE06,07700
FIRST TR EXCHANGETRADED FD US EQTY DIVICEF33738R73800SH SOLE0000
FIRST TR EXCHANGETRADED FD SMAL CP US EQTCEF33738R74600SH SOLE0000
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FIRST TR EXCHANGETRADED FD EMERGING MKTSCEF33738R77900SH SOLE0000
FIRST TR EXCHANGETRADED FD DEVELOPED INTLCEF33738R78700SH SOLE0000
FIRST TR EXCHANGETRADED FD NASDAQ TRANSNCEF33738R79500SH SOLE0000
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FIRST TR EXCHANGETRADED FD NASDQ PHRMTCLSCEF33738R8378315SH SOLE031500
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FIRST TR EXCHANGETRADED FD NASDAQ BK ETFCEF33738R86098731,704SH SOLE031,70400
FIRST TR EXCHANGETRADED FD DORSEY WRIGHTCEF33738R87800SH SOLE0000
FIRST TR EXCHANGETRADED FD DORSEY WRIGHTCEF33738R886391,679SH SOLE01,67900
FIRST TR EXCH TRADED FD III PFD SECS INC ETFCEF33739E10826112,985SH SOLE012,98500
FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGYCEF33739G1031,65134,960SH SOLE034,96000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FDCEF33739H1014,784228,122SH SOLE0228,12200
FIRST TR EXCH TRADED FD III MANAGD MUN ETFCEF33739N1082,52844,758SH SOLE044,75800
FIRST TR EXCH TRADED FD III LNGSHT EQUITYCEF33739P103356SH SOLE05600
FIRST TR EXCH TRADED FD III EME MRK BD ETFCEF33739P202822,377SH SOLE02,37700
FIRST TR EXCH TRADED FD III MUNI HI INCM ETFCEF33739P3011,57128,799SH SOLE028,79900
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEVCEF33739P60800SH SOLE0000
FIRST TR EXCH TRADED FD III RIVR FRNT DYNCEF33739P7072823,786SH SOLE03,78600
FIRST TR EXCH TRADED FD III INSTL PFD SECSCEF33739P8551175,830SH SOLE05,83000
FIRST TR EXCH TRADED FD III HORIZON MNGD ETFCEF33739P8716187SH SOLE018700
FIRST TR EXCH TRADED FD III HORIZON DMST ETFCEF33739P88900SH SOLE0000
FIRST TR EXCHANGETRADED FD FST LOW OPPT EFTCEF33739Q2004,00078,324SH SOLE078,32400
FIRST TR EXCHANGETRADED FD FT STRG INCM ETFCEF33739Q30910213SH SOLE021300
FIRST TR EXCHANGETRADED FD FIRST TR ENH NEWCEF33739Q4081,64127,270SH SOLE027,27000
FIRST TR EXCHANGETRADED FD SSI STRG ETFCEF33739Q50700SH SOLE0000
FIRST TR EXCHANGETRADED FD FT CBOE VEST SPCEF33739Q7052,06640,453SH SOLE040,45300
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTYCEF33740F40924110,122SH SOLE010,12200
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPTCEF33740F50828814,150SH SOLE014,15000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MARCEF33740F59916530SH SOLE053000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST USCEF33740F6151505,023SH SOLE05,02300
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFRCEF33740F62323720SH SOLE072000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQTCEF33740F63110,609344,495SH SOLE0344,49500
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100CEF33740F64915750SH SOLE075000
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQTCEF33740F6561808,700SH SOLE08,70000
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUFCEF33740F6647200SH SOLE020000
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEPCEF33740F67200SH SOLE0000
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FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQTCEF33740F71400SH SOLE0000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQTCEF33740F72200SH SOLE0000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUFCEF33740F748401,173SH SOLE01,17300
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQCEF33740F7555235SH SOLE023500
FIRST TR EXCHNG TRADED FD VI US EQT BUFFERCEF33740F7632958,544SH SOLE08,54400
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFRCEF33740F771461,383SH SOLE01,38300
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRWCEF33740F78900SH SOLE0000
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNISCEF33740F80511,062209,374SH SOLE0209,37400
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCPCEF33740F82100SH SOLE0000
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOVCEF33740F83912359SH SOLE035900
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFERCEF33740F8472346,404SH SOLE06,40400
FIRST TR EXCHNG TRADED FD VI VEST US DEEPCEF33740F85400SH SOLE0000
FIRST TR EXCHNG TRADED FD VI VEST US BUFFERCEF33740F86214378SH SOLE037800
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGCCEF33740F870125SH SOLE02500
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAICEF33740F888923,476SH SOLE03,47600
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MUCEF33740J104301,500SH SOLE01,50000
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZEDCEF33740U10900SH SOLE0000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST USCEF33740U30700SH SOLE0000
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFRCEF33740U50516496SH SOLE049600
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEPCEF33740U70325112,313SH SOLE012,31300
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRGCEF33740Y1011,78861,997SH SOLE061,99700
FIRST TR EXCHANGETRADED FD DORSY WR MOMNTCEF33741L10800SH SOLE0000
FIRST TR EXCHANGETRADED FD DORSY WRGH VLUCEF33741L20700SH SOLE0000
FIRST TR EXCHANGETRADED FD SMID RISNG ETFCEF33741X10200SH SOLE0000
FIRST TR EXCHANGETRADED FD INDXX INOVTV ETFCEF33741X20135890SH SOLE089000
FIRSTCASH INC COMStock33767D10500SH SOLE0000
FISERV INC COMStock3377381083552,978SH SOLE02,97800
FIRSTENERGY CORP COMStock33793210748214,003SH SOLE014,00300
FITBIT INC CL AStock33812L10200SH SOLE0000
FISKER INC CL A COM STKStock33813J1061196,811SH SOLE06,81100
FIVE BELOW INC COMStock33829M101184942SH SOLE094200
FIVE9 INC COMStock33830710100SH SOLE0000
FIVE STAR SENIOR LIVING INC COMREIT33832D10600SH SOLE0000
FIVE STAR SENIOR LIVING INC COM NEWStock33832D205049SH SOLE04900
CALL (CRM) SALESFORCE COM INC JAN 18 19 $140 (100 SHS)Option3385469IG00SHCallSOLE0000
FLEETCOR TECHNOLOGIES INC COMStock33904110558214SH SOLE021400
CALL (AAPL) APPLE INC JAN 17 20 $140 (100 SHS)Option3391849UQ00SHCallSOLE0000
CALL (FLR) FLUOR CORP NEW JAN 17 20 $50 (100 SHS)Option3392319TN00SHCallSOLE0000
CALL (HBI) HANESBRANDS INC COM JAN 17 20 $15 (100 SHS)Option3392399RN00SHCallSOLE0000
CALL (JCI) JOHNSON CONTROLS JAN 17 20 $33 (100 SHS)Option3392469FB00SHCallSOLE0000
FLEXSTEEL INDS INC COMStock33938210300SH SOLE0000
FLEXION THERAPEUTICS INC COMStock33938J10600SH SOLE0000
FLEXSHARES TR MORNSTAR USMKTCEF33939L100529SH SOLE02900
FLEXSHARES TR MSTAR EMKT FACStock33939L308229SH SOLE02900
FLEXSHARES TR MORNSTAR UPSTRCEF33939L407246SH SOLE04600
FLEXSHARES TR IBOXX 3R TARGTCEF33939L506119SH SOLE01900
FLEXSHARES TR HIG YLD VL ETFCEF33939L6622,27345,908SH SOLE045,90800
FLEXSHARES TR STOX ESG INDEXCEF33939L69600SH SOLE0000
FLEXSHARES TR CUR HDG EM IDXCEF33939L71200SH SOLE0000
FLEXSHARES TR US QUALITY CAPCEF33939L74613307SH SOLE030700
FLEXSHARES TR CR SCD US BDCEF33939L76126491SH SOLE049100
FLEXSHARES TR GLB QLT RE IDXCEF33939L787233SH SOLE03300
FLEXSHARES TR STOXX GLOBR INFCEF33939L79511192SH SOLE019200
FLEXSHARES TR M STAR DEV MKTStock33939L8039125SH SOLE012500
FLEXSHARES TR INTL QLTDV IDXCEF33939L83700SH SOLE0000
FLEXSHARES TR QLT DIV DEF IDXStock33939L8454619,010SH SOLE09,01000
FLEXSHARES TR QLT DIVDYN IDXCEF33939L852110SH SOLE01000
FLEXSHARES TR QUALT DIVD IDXCEF33939L860871,643SH SOLE01,64300
FLEXSHARES TR READY ACC VARICEF33939L88600SH SOLE0000
CALL (GS) GOLDMAN SACHS GROUP JUN 21 19 $240 (100 SHS)Option3395609VT00SHCallSOLE0000
CALL 100 JPM 062119 115Option3395629FF00SHCallSOLE0000
FLOOR DECOR HLDGS INC CL AStock33975010100SH SOLE0000
CALL (GM) GENERAL MTRS CO COM JUN 15 18 $43 (100 SHS)Option3421129SM00SHCallSOLE0000
PUT (SPY) SPDR SP 500 ETF FEB 16 18 $236 (100 SHS)Option3425999EE00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF FEB 16 18 $238 (100 SHS)Option3426029BB00SHPutSOLE0000
CALL (T) ATT INC COM USD1 FEB 16 18 $39 (100 SHS)Option3433289DB00SHCallSOLE0000
CALL (BAC) BANK OF AMERICA CORP JAN 17 20 $30 (100 SHS)Option3433689DB00SHCallSOLE0000
CALL (BAC) BANK OF AMERICA CORP JAN 17 20 $35 (100 SHS)Option3433689XX00SHCallSOLE0000
FLUOR CORP NEW COMStock3434121021255,469SH SOLE05,46900
FLOWERS FOODS INC COMStock343498101241,015SH SOLE01,01500
PUT (BA) BOEING CO JAN 17 20 $340 (100 SHS)Option3435119TR00SHPutSOLE0000
FLOWSERVE CORP COMStock34354P105371SH SOLE07100
FLOWR CORP NEW COMStock34354X1080200SH SOLE020000
FLUENT INC COMStock34380C1023777SH SOLE077700
FLUTTER ENTMT PLC UNSPONSORED ADSStock3440441025107SH SOLE010700
FLUX PWR HLDGS INC COM NEWStock34405730200SH SOLE0000
FLY LEASING LTD SPONSORED ADRStock34407D10900SH SOLE0000
SKILLZ INC COMStock34407Y10300SH SOLE0000
FOCUS FINL PARTNERS INC COM CL AStock34417P10000SH SOLE0000
PUT (QQQ) POWERSHARES QQQ TR FEB 16 18 $140 (100 SHS)Option3441859AU00SHPutSOLE0000
FOLEY TRASIMENE ACQUISTN COR COM CL AStock34431F1042200SH SOLE020000
FOLEY TRASIMENE ACQUISITION COM CL AStock34432810900SH SOLE0000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSStock34441910600SH SOLE0000
FONAR CORP COM NEWStock34443740500SH SOLE0000
FOOT LOCKER INC COMStock34484910411204SH SOLE020400
FORD MTR CO DEL COMStock34537086054244,626SH SOLE044,62600
FORDING CDN COAL TR TR UNITStock34542510200SH SOLE0000
PUT (QQQ) POWERSHARES QQQ TR APR 20 18 $156 (100 SHS)Option3454979KE00SHPutSOLE0000
PUT (QQQ) POWERSHARES QQQ TR APR 20 18 $151 (100 SHS)Option3454979RL00SHPutSOLE0000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADSStock3455231046210,000SH SOLE010,00000
CALL (INTC) INTEL CORP COM JAN 17 20 $60 (100 SHS)Option3455759KI00SHCallSOLE0000
CALL (MSFT) MICROSOFT CORP JAN 18 19 $110 (100 SHS)Option3455789RP00SHCallSOLE0000
FOREST CITY RLTY TR INC COM CL AREIT34560510900SH SOLE0000
FOREST LABS INC COMStock34583810600SH SOLE0000
CALL (MRK) MERCK CO INC NEW DEC 22 17 $56 (100 SHS)Option3460899DX00SHCallSOLE0000
FOREST ROAD ACQUISITION CORP COMStock34619R1024333SH SOLE033300
FORMFACTOR INC COMStock3463751089200SH SOLE020000
CALL (GM) GENERAL MTRS CO COM JAN 17 20 $38 (100 SHS)Option3469849LJ00SHCallSOLE0000
PUT (SPY) SPDR SP 500 ETF JAN 17 20 $250 (100 SHS)Option3470469AU00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF JAN 17 20 $300 (100 SHS)Option3470479CC00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF JAN 17 20 $275 (100 SHS)Option3470479QQ00SHPutSOLE0000
CALL (DIS) DISNEY WALT CO JAN 17 20 $155 (100 SHS)Option3471719XR00SHCallSOLE0000
PUT (QQQ) INVESCO QQQ TR UNIT SEP 21 18 $174 (100 SHS)Option3473419VT00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF JAN 05 18 $253 (100 SHS)Option3490309OI00SHPutSOLE0000
FORTIS INC COMStock349553107126SH SOLE02600
FORTESCUE METAL GROUP LTD SPONSORED ADRStock34959A20600SH SOLE0000
FORTINET INC COMStock34959E1097684,131SH SOLE04,13100
FORTIVE CORP COMStock34959J108682SH SOLE08200
FORTRESS BIOTECH INC COMStock34960Q109044SH SOLE04400
FORTERRA INC COMStock34960W1065200SH SOLE020000
MP MATERIALS CORP COM CL AStock34962V10600SH SOLE0000
FORTUNE BRANDS HOME SEC IN COMStock34964C10622231SH SOLE023100
FORUM ENERGY TECHNOLOGIES IN COMStock34984V10000SH SOLE0000
FORWARD AIR CORP COMStock349853101668SH SOLE06800
TATTOOED CHEF INC CL AStock34986F10300SH SOLE0000
FORWARD PHARMA AS SPONSORED ADSStock34986J10500SH SOLE0000
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FOUNDATION MEDICINE INC COMStock35046510000SH SOLE0000
PUT (SPY) SPDR SP 500 ETF APR 20 18 $265 (100 SHS)Option3505049WQ00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF APR 20 18 $255 (100 SHS)Option3505059EC00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF APR 20 18 $263 (100 SHS)Option3505059XZ00SHPutSOLE0000
CALL (VZ) VERIZON JAN 17 20 $62.5 (100 SHS)Option3505999MI00SHCallSOLE0000
PUT (IWM) ISHARES RUSSELL APR 20 18 $143 (100 SHS)Option3507029AS00SHPutSOLE0000
PUT (IWM) ISHARES RUSSELL APR 20 18 $148 (100 SHS)Option3507029DX00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF JUL 20 18 $256 (100 SHS)Option3507059OM00SHPutSOLE0000
FOUR CORNERS PPTY TR INC COMREIT35086T109290SH SOLE09000
FOX CORP CL A COMStock35137L1051855,231SH SOLE05,23100
FOX CORP CL B COMStock35137L20400SH SOLE0000
FOX FACTORY HLDG CORP COMStock35138V10200SH SOLE0000
FOX PETE INC COM NEWStock351465208012,500SH SOLE012,50000
FQF TR AGFIQ US MK ANTICEF35168070700SH SOLE0000
FRANCE TELECOM SPONSORED ADRStock35177Q10500SH SOLE0000
FRANCESCAS HLDGS CORP COMStock35179310400SH SOLE0000
FRANCHISE GROUP INC COMStock35180X10500SH SOLE0000
FRANCO NEV CORP COMStock3518581052552,033SH SOLE02,03300
PUT (SPY) SPDR SP 500 ETF DEC 18 20 $250 (100 SHS)Option3520979KI00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF DEC 18 20 $300 (100 SHS)Option3520989AW00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF DEC 18 20 $310 (100 SHS)Option3520989CY00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF DEC 18 20 $295 (100 SHS)Option3520989KG00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF DEC 18 20 $290 (100 SHS)Option3520989MI00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF DEC 18 20 $325 (100 SHS)Option3520989XT00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF DEC 31 18 $262 (100 SHS)Option3531809WS00SHPutSOLE0000
CALL (ABT) ABBOTT LABORATORIES JAN 18 19 $67.5 (100 SHS)Option3532879TR00SHCallSOLE0000
FRANKLIN ETF TR LIBERTY SHRT ETFCEF35350610811117SH SOLE011700
FRANKLIN ELEC INC COMStock353514102672SH SOLE07200
CALL (WBA) WALGREENS BOOTS FEB 23 18 $75 (100 SHS)Option3536809CY00SHCallSOLE0000
CALL (GOOGL) ALPHABET INC CAP STK SEP 21 18 $1175 (100 SHS)Option3538579OM00SHCallSOLE0000
FRANKLIN RESOURCES INC COMStock354613101762,618SH SOLE02,61800
FRANKLIN STR PPTYS CORP COMStock35471R10600SH SOLE0000
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FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETFCEF35473P7445,852192,476SH SOLE0192,47600
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FRANKLIN TEMPLETON ETF TR LIBERTYQ US SMLCEF35473P8761293,527SH SOLE03,52700
CALL (AMP) AMERIPRISE FINL INC SEP 21 18 $155 (100 SHS)Option3549609KI00SHCallSOLE0000
PUT (QQQ) POWERSHARES QQQ TR MAY 18 18 $152 (100 SHS)Option3554859HB00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF MAY 18 18 $252 (100 SHS)Option3555619SO00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF MAY 18 18 $250 (100 SHS)Option3555709LJ00SHPutSOLE0000
CALL (URI) UNITED RENTALS INC SEP 21 18 $185 (100 SHS)Option3556149EE00SHCallSOLE0000
FREEPORTMCMORAN INC CL BStock35671D8574,435134,565SH SOLE0134,56500
CALL (INTC) INTEL CORP JAN 18 19 $52.5 (100 SHS)Option3576209KK00SHCallSOLE0000
FRESENIUS MED CARE AGCO KGA SPONSORED ADRStock35802910600SH SOLE0000
FRESHPET INC COMStock358039105215SH SOLE01500
FRESH MKT INC COMStock35804H10600SH SOLE0000
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FRESH PROMISE FOODS INC COM NEWStock35804Q205030,000SH SOLE030,00000
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FRONTDOOR INC COMStock35905A109239SH SOLE03900
FRONTIER COMMUNICATIONS CORP COMStock35906A10800SH SOLE0000
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FUJI HEAVY INDS LTD ADRStock35955620600SH SOLE0000
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FULLER H B CO COMStock35969410600SH SOLE0000
FULTON FINL CORP PA COMStock36027110000SH SOLE0000
CALL (WBA) WALGREENS BOOTS OCT 19 18 $75 (100 SHS)Option3602769CY00SHCallSOLE0000
PUT (WBA) WALGREENS BOOTS OCT 19 18 $70 (100 SHS)Option3602769EA00SHPutSOLE0000
CALL (AAPL) APPLE INC JUN 21 19 $190 (100 SHS)Option3608889DB00SHCallSOLE0000
CALL (AAPL) APPLE INC JUN 21 19 $220 (100 SHS)Option3608889FB00SHCallSOLE0000
CALL (AAPL) APPLE INC JUN 21 19 $185 (100 SHS)Option3608889NN00SHCallSOLE0000
CALL (AAPL) APPLE INC JUN 21 19 $200 (100 SHS)Option3608889TT00SHCallSOLE0000
FUNKO INC COM CL AStock36100810500SH SOLE0000
FURY GOLD MINES LIMITED COMStock36117T10000SH SOLE0000
FUTU HLDGS LTD SPON ADS CL AStock36118L10616100SH SOLE010000
GATX CORP COMStock361448103450SH SOLE05000
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PUT (NFLX) NETFLIX COM INC COM APR 13 18 $300 (100 SHS)Option3615469KE00SHPutSOLE0000
GEO GROUP INC COMStock36159R10300SH SOLE0000
GEO GROUP INC NEW COMREIT36162J10600SH SOLE0000
GCI LIBERTY INC COM CLASS AStock36164V30500SH SOLE0000
GCP APPLIED TECHNOLOGIES INC COMStock36164Y1013112SH SOLE011200
GDS HLDGS LTD SPONSORED ADSStock36165L10879975SH SOLE097500
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GGP INC COMREIT36174X10100SH SOLE0000
CALL (CVX) CHEVRON CORP NEW COM JUN 21 19 $120 (100 SHS)Option3618039AU00SHCallSOLE0000
GNC HLDGS INC COM CL AStock36191G10700SH SOLE0000
GW PHARMACEUTICALS PLC ADSStock36197T10353244SH SOLE024400
G1 THERAPEUTICS INC COMStock3621LQ10900SH SOLE0000
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GSX TECHEDU INC SPONSORED ADSStock36257Y10900SH SOLE0000
PUT (CI) CIGNA CORP COM JAN 17 20 $160 (100 SHS)Option3626909AY00SHPutSOLE0000
PUT (IWM) ISHARES RUSSELL JUL 20 18 $150 (100 SHS)Option3627409SM00SHPutSOLE0000
GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSAStock36299J10220122,364SH SOLE022,36400
GALECTIN THERAPEUTICS INC COM NEWStock3632252021500SH SOLE050000
PUT (QQQ) INVESCO QQQ TR UNIT JUL 20 18 $156 (100 SHS)Option3635079UQ00SHPutSOLE0000
GALIANO GOLD INC COMStock36352H10098,000SH SOLE08,00000
GALLAGHER ARTHUR J CO COMStock36357610995766SH SOLE076600
PUT (SPY) SPDR SP 500 ETF MAR 20 20 $315 (100 SHS)Option3636019GA00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF MAR 20 20 $320 (100 SHS)Option3636029VR00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF MAR 20 20 $275 (100 SHS)Option3636059DX00SHPutSOLE0000
GALP ENERGIA SGPS SA UNSPONSORED ADRStock36409710500SH SOLE0000
CALL (CELG) CELGENE CORP MAY 04 18 $90 (100 SHS)Option3643899QQ00SHCallSOLE0000
GAMING LEISURE PPTYS INC COMREIT36467J108126SH SOLE02600
GAMESTOP CORP NEW CL AStock36467W109102538SH SOLE053800
CALL (INTC) INTEL CORP JUN 21 19 $50 (100 SHS)Option3647069MM00SHCallSOLE0000
GANNETT CO INC COMStock36472T10900SH SOLE0000
GANNETT CO INC COMStock36473H10400SH SOLE0000
GAP INC COMStock3647601088256SH SOLE025600
PUT (SPY) SPDR SP 500 ETF MAR 29 19 $252 (100 SHS)Option3654959UQ00SHPutSOLE0000
GARDNER DENVER HLDGS INC COMStock36555P10700SH SOLE0000
GARRETT MOTION INC COMStock366505105027SH SOLE02700
GARTNER INC COMStock3666511071790SH SOLE09000
CALL (C) CITIGROUP INC DEC 21 18 $75 (100 SHS)Option3673429VR00SHCallSOLE0000
CALL (CBS) CBS CORP NEW CL B DEC 21 18 $57.5 (100 SHS)Option3673579MK00SHCallSOLE0000
CALL (DE) DEERE COMPANY DEC 21 18 $155 (100 SHS)Option3674579VV00SHCallSOLE0000
CALL (DWDP) DOWDUPONT INC COM DEC 21 18 $75 (100 SHS)Option3674909NJ00SHCallSOLE0000
CALL 100 SBUXOption3681139HD00SHCallSOLE0000
CALL (SBUX) STARBUCKS CORP COM JUN 21 19 $80 (100 SHS)Option3681139JF00SHCallSOLE0000
GAZPROM PJSC SPON ADRStock368287207199SH SOLE09900
CALL (URI) UNITED RENTALS INC DEC 21 18 $135 (100 SHS)Option3682999GA00SHCallSOLE0000
GEBERIT AG UNSPONSORED ADRStock36840V10900SH SOLE0000
GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADRStock36847Q10300SH SOLE0000
CALL (AZO) AUTOZONE INC DEC 21 18 $780 (100 SHS)Option3685099MM00SHCallSOLE0000
PUT (NVDA) NVIDIA CORP DEC 21 18 $150 (100 SHS)Option3685619JH00SHPutSOLE0000
CALL (DIS) DISNEY WALT CO JUN 21 19 $140 (100 SHS)Option3686289DZ00SHCallSOLE0000
GENCORP INC COMStock36868210000SH SOLE0000
GEN 2 TECHNOLOGIES INC COMStock36870L1040100SH SOLE010000
GENERAC HLDGS INC COMStock3687361046471,952SH SOLE01,95200
PUT (BA) BOEING CO JUN 21 19 $360 (100 SHS)Option3692719AU00SHPutSOLE0000
CALL (MDT) MEDTRONIC PLC JUN 21 19 $95 (100 SHS)Option3692849BV00SHCallSOLE0000
CALL (T) ATT INC COM USD1 JUN 21 19 $32 (100 SHS)Option3692919RL00SHCallSOLE0000
GENERAL CANNABIS CORP COMStock36930V1000500SH SOLE050000
GENERAL DYNAMICS CORP COMStock3695501082,99616,548SH SOLE016,54800
GENERAL ELECTRIC CO COMStock36960410378259,644SH SOLE059,64400
CALL (GS) GOLDMAN SACHS GROUP SEP 21 18 $265 (100 SHS)Option3696249HB00SHCallSOLE0000
CALL (GS) GOLDMAN SACHS GROUP DEC 21 18 $210 (100 SHS)Option3696259SO00SHCallSOLE0000
FS KKR CAPITAL CORP II NSAStock36966F10200SH SOLE0000
PUT (QQQ) INVESCO QQQ TR UNIT JUN 22 18 $155 (100 SHS)Option3697279PJ00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF JUN 22 18 $245 (100 SHS)Option3697589DX00SHPutSOLE0000
GENERAL FIN CORP DEL COMStock36982210100SH SOLE0000
PUT (IWM) ISHARES RUSSELL JUN 22 18 $145 (100 SHS)Option3699279KG00SHPutSOLE0000
PUT (QQQ) INVESCO QQQ TR UNIT AUG 17 18 $162 (100 SHS)Option3699409CC00SHPutSOLE0000
CALL (AAPL) APPLE INC DEC 21 18 $195 (100 SHS)Option3700289JD00SHCallSOLE0000
CALL (AAPL) APPLE INC DEC 21 18 $200 (100 SHS)Option3700289LF00SHCallSOLE0000
CALL (AAPL) APPLE INC DEC 21 18 $205 (100 SHS)Option3700289NH00SHCallSOLE0000
CALL (AAPL) APPLE INC DEC 21 18 $220 (100 SHS)Option3700289TN00SHCallSOLE0000
GENERAL MLS INC COMStock3703341041,26120,729SH SOLE020,72900
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GENEREX BIOTECHNOLOGY CORP D COMStock3714853010970SH SOLE097000
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GENESCO INC COMStock37153210200SH SOLE0000
GENESEE WYO INC CL AStock37155910500SH SOLE0000
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GENTEX CORP COMStock3719011091133,174SH SOLE03,17400
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GENIUS BRANDS INTL INC COMStock37229T30152,500SH SOLE02,50000
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GENON ENERGY INC COMStock37244E10700SH SOLE0000
GENUINE PARTS CO COMStock3724601052602,239SH SOLE02,23900
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GENTERRA CAP INC NEW COMStock37252D10800SH SOLE0000
CALL (NEE) NEXTERA ENERGY INC JUN 21 19 $195 (100 SHS)Option3729139KE00SHCallSOLE0000
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GERON CORP COMStock374163103148,500SH SOLE08,50000
CALL (WRB) W R BERKLEY OCT 19 18 $84.5 (100 SHS)Option3741659VP00SHCallSOLE0000
PUT (SPY) SPDR SP 500 ETF OCT 19 18 $279 (100 SHS)Option3742699TN00SHPutSOLE0000
GETTY RLTY CORP NEW COMREIT374297109281SH SOLE08100
GEVO INC COM PARStock374396406596,000SH SOLE06,00000
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GIBRALTAR INDS INC COMStock37468910700SH SOLE0000
CALL (BAC) BANK OF AMERICA CORP JUN 19 20 $27 (100 SHS)Option3746979BV00SHCallSOLE0000
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PUT (BAC) BANK OF AMERICA CORP JUN 19 20 $30 (100 SHS)Option3746979MI00SHPutSOLE0000
PUT (IQ) IQIYI INC SPON EACH AUG 17 18 $30 (100 SHS)Option3751549KI00SHPutSOLE0000
GIGA METALS CORP COMStock37518K1020380SH SOLE038000
CALL (JPM) JPMORGAN CHASE CO JUN 19 20 $90 (100 SHS)Option3751919TT00SHCallSOLE0000
GIGCAPITAL3 INC COMStock37519D10700SH SOLE0000
GILEAD SCIENCES INC COMStock3755581034236,565SH SOLE06,56500
GILDAN ACTIVEWEAR INC COMStock37591610300SH SOLE0000
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PUT (QQQ) INVESCO QQQ TR UNIT OCT 19 18 $167 (100 SHS)Option3759359QK00SHPutSOLE0000
PUT (QQQ) INVESCO QQQ TR UNIT OCT 19 18 $175 (100 SHS)Option3759369JF00SHPutSOLE0000
GIVAUDAN SA ADRStock37636P10800SH SOLE0000
GLACIER BANCORP INC NEW COMStock37637Q10513242SH SOLE024200
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PUT (SPY) SPDR SP 500 ETF JUN 19 20 $355 (100 SHS)Option3765289PN00SHPutSOLE0000
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PUT (SPY) SPDR SP 500 ETF JUN 19 20 $230 (100 SHS)Option3765299CC00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF JUN 19 20 $260 (100 SHS)Option3765299TT00SHPutSOLE0000
GLADSTONE COMMERCIAL CORP COMStock37653610800SH SOLE0000
GLADSTONE LD CORP COMStock37654910138821,162SH SOLE021,16200
GLANCE TECHNOLOGIES INC COMStock37679010100SH SOLE0000
GLAUKOS CORP COMStock3773221022102,513SH SOLE02,51300
GLAXOSMITHKLINE PLC SPONSORED ADRStock37733W1051805,016SH SOLE05,01600
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GLENCORE PLC UNSPONSORD ADRStock37827X10000SH SOLE0000
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GLOBAL BLOOD THERAPEUTICS IN COMStock37890U10800SH SOLE0000
GLOBALSTAR INC COMStock3789734081410,000SH SOLE010,00000
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CALL (CERN) CERNER CORP MAR 15 19 $67.5 (100 SHS)Option3791939PL00SHCallSOLE0000
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CALL (DE) DEERE COMPANY MAR 15 19 $165 (100 SHS)Option3792879AU00SHCallSOLE0000
CALL (DE) DEERE COMPANY MAR 15 19 $180 (100 SHS)Option3792879SO00SHCallSOLE0000
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