IFP Advisors 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAC TECHNOLOGIES HOLDINGS IN UNSPONSORED ADR	Stock	000304105	0	0	SH		SOLE	0	0	0	0
AAON INC COM PAR $0.004	Stock	000360206	0	0	SH		SOLE	0	0	0	0
AAR CORP COM	Stock	000361105	0	0	SH		SOLE	0	0	0	0
ABB LTD SPONSORED ADR	Stock	000375204	33	1,107	SH		SOLE	0	1,107	0	0
ABCAM PLC ADS	Stock	000380204	0	0	SH		SOLE	0	0	0	0
AB INTL GROUP CORP COM	Stock	00083U202	0	0	SH		SOLE	0	0	0	0
ADMA BIOLOGICS INC COM	Stock	000899104	0	0	SH		SOLE	0	0	0	0
ACS ACTIVIDADES DE CONST Y S UNSPONSORED ADR	Stock	00089H106	0	0	SH		SOLE	0	0	0	0
ADT INC DEL COM	Stock	00090Q103	0	0	SH		SOLE	0	0	0	0
ABM INDS INC COM	Stock	000957100	0	0	SH		SOLE	0	0	0	0
ACAT RECEIVE PENDING BETTER DESCRIPTION	Stock	000993402	0	0	SH		SOLE	0	0	0	0
THE ADT CORPORATION COM	Stock	00101J106	0	0	SH		SOLE	0	0	0	0
AFLAC INC COM	Stock	001055102	237	4,598	SH		SOLE	0	4,598	0	0
AGCO CORP COM	Stock	001084102	0	0	SH		SOLE	0	0	0	0
AGC INC ADR	Stock	00109C103	0	0	SH		SOLE	0	0	0	0
AGF INVTS TR AGFIQ US MK ANTI	CEF	00110G408	431	25,212	SH		SOLE	0	25,212	0	0
AGL RES INC COM	Stock	001204106	0	0	SH		SOLE	0	0	0	0
AG MTG INVT TR INC COM	Stock	001228105	0	0	SH		SOLE	0	0	0	0
AG MTG INVT TR INC PFD SER B 8.00	REIT	001228303	0	0	SH		SOLE	0	0	0	0
AGNC INVT CORP COM	REIT	00123Q104	80	4,783	SH		SOLE	0	4,783	0	0
AES CORP COM	Stock	00130H105	79	2,954	SH		SOLE	0	2,954	0	0
AIA GROUP LTD SPONSORED ADR	Stock	001317205	206	4,245	SH		SOLE	0	4,245	0	0
AIM AggressiveGrw A	REIT	001413707	0	0	SH		SOLE	0	0	0	0
AK STL HLDG CORP COM	Stock	001547108	0	0	SH		SOLE	0	0	0	0
ALPS ETF TR REIT DIVIDE DOGS	Stock	00162Q106	34	774	SH		SOLE	0	774	0	0
ALPS ETF TR ALERIAN MLP	CEF	00162Q452	510	16,882	SH		SOLE	0	16,882	0	0
ALPS ETF TR CLEAN ENERGY	CEF	00162Q460	0	0	SH		SOLE	0	0	0	0
ALPS ETF TR DISRUPTIVE TECH	CEF	00162Q478	43	959	SH		SOLE	0	959	0	0
ALPS ETF TR MED BREAKTHGH	CEF	00162Q593	10	193	SH		SOLE	0	193	0	0
ALPS ETF TR SPROTT GL MINE	CEF	00162Q643	0	0	SH		SOLE	0	0	0	0
ALPS ETF TR ALERIAN ENERGY	CEF	00162Q676	0	0	SH		SOLE	0	0	0	0
ALPS ETF TR INTL SEC DV DOG	CEF	00162Q718	0	0	SH		SOLE	0	0	0	0
ALPS ETF TR SECTR DIV DOGS	CEF	00162Q858	0	0	SH		SOLE	0	0	0	0
ALPS ETF TR ALERIAN MLP	CEF	00162Q866	0	0	SH		SOLE	0	0	0	0
AMC NETWORKS INC CL A	Stock	00164V103	116	2,207	SH		SOLE	0	2,207	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	164	16,075	SH		SOLE	0	16,075	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	13	176	SH		SOLE	0	176	0	0
AMMO INC COM	Stock	00175J107	90	15,145	SH		SOLE	0	15,145	0	0
AMARK PRECIOUS METALS INC COM	Stock	00181T107	0	0	SH		SOLE	0	0	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	0	0	SH		SOLE	0	0	0	0
ANGI INC COM CL A NEW	Stock	00183L102	1	100	SH		SOLE	0	100	0	0
AOL INC COM	Stock	00184X105	0	0	SH		SOLE	0	0	0	0
API TECHNOLOGIES CORP COM NEW	Stock	00187E203	0	0	SH		SOLE	0	0	0	0
ASGN INC COM	Stock	00191U102	0	0	SH		SOLE	0	0	0	0
AMR CORP ESCROW	Stock	001ESC102	0	1,000	SH		SOLE	0	1,000	0	0
A P MOLLERMAERSK AS UNSPONSORD ADR	Stock	00202F102	12	1,000	SH		SOLE	0	1,000	0	0
ATT INC COM	Stock	00206R102	3,944	130,380	SH		SOLE	0	130,380	0	0
ATP OIL GAS CORP COM	Stock	00208J108	0	7,750	SH		SOLE	0	7,750	0	0
A10 NETWORKS INC COM	Stock	002121101	0	0	SH		SOLE	0	0	0	0
ASOS PLC UNSPONSORD ADR	Stock	00212V105	0	0	SH		SOLE	0	0	0	0
ARK ETF TR INNOVATION ETF	CEF	00214Q104	10,069	84,050	SH		SOLE	0	84,050	0	0
ARK ETF TR AUTNMUS TECHNLGY	CEF	00214Q203	512	6,064	SH		SOLE	0	6,064	0	0
ARK ETF TR GENOMIC REV ETF	CEF	00214Q302	1,259	14,135	SH		SOLE	0	14,135	0	0
ARK ETF TR NEXT GNRTN INTER	CEF	00214Q401	1,443	9,832	SH		SOLE	0	9,832	0	0
ARK ETF TR 3D PRINTING ETF	CEF	00214Q500	63	1,629	SH		SOLE	0	1,629	0	0
ARK ETF TR ISRAEL INOVATE	CEF	00214Q609	42	1,373	SH		SOLE	0	1,373	0	0
ARK ETF TR FINTECH INNOVA	CEF	00214Q708	539	10,491	SH		SOLE	0	10,491	0	0
ARK ETF TR ARK SPACE EXPL	CEF	00214Q807	0	0	SH		SOLE	0	0	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	Stock	00215W100	10	1,305	SH		SOLE	0	1,305	0	0
AU OPTRONICS CORP SPONSORED ADS	Stock	002255107	0	0	SH		SOLE	0	0	0	0
AVT INC COM PAR $.001	Stock	002422301	0	0	SH		SOLE	0	0	0	0
AVX CORP NEW COM	Stock	002444107	0	0	SH		SOLE	0	0	0	0
AZZ INC COM	Stock	002474104	0	0	SH		SOLE	0	0	0	0
AYR STRATEGIES INC SUB VTG SH	Stock	00249N100	0	0	SH		SOLE	0	0	0	0
AYR STRATEGIES INC SUB LTD VTG SH	Stock	00249N209	0	0	SH		SOLE	0	0	0	0
AARONS INC COM PAR $0.50	Stock	002535300	0	0	SH		SOLE	0	0	0	0
ABAXIS INC COM	Stock	002567105	0	0	SH		SOLE	0	0	0	0
ABATTIS BIOCEUTICALS CORP COM	Stock	00258G103	0	0	SH		SOLE	0	0	0	0
ABBOTT LABS COM	Stock	002824100	2,168	18,075	SH		SOLE	0	18,075	0	0
ABBVIE INC COM	Stock	00287Y109	3,966	36,630	SH		SOLE	0	36,630	0	0
ABERCROMBIE FITCH CO CL A	Stock	002896207	0	0	SH		SOLE	0	0	0	0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS	CEF	003260106	510	4,596	SH		SOLE	0	4,596	0	0
ETFS TR BBRG ALL COMD K1	CEF	003261104	0	0	SH		SOLE	0	0	0	0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM	CEF	003262102	5	19	SH		SOLE	0	19	0	0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET	CEF	003263100	0	0	SH		SOLE	0	0	0	0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS	CEF	003264108	2	109	SH		SOLE	0	109	0	0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS	CEF	00326A104	736	45,018	SH		SOLE	0	45,018	0	0
ABIOMED INC COM	Stock	003654100	4	11	SH		SOLE	0	11	0	0
ABRAXAS PETE CORP COM	Stock	003830106	0	0	SH		SOLE	0	0	0	0
ACACIA RESH CORP ACACIA TCH COM	Stock	003881307	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BBR RNG 2000	CEF	00400R106	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BBR VAL 2000	CEF	00400R205	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BBR YLD 2000	CEF	00400R304	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BBR QTY 2000	CEF	00400R403	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BBR RNG 3000	CEF	00400R502	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BBR VAL 3000	CEF	00400R601	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BBR YLD 3000	CEF	00400R700	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BBR QTY 3000	CEF	00400R809	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BULBEAR TR	CEF	00400R833	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BULBEAR TR	CEF	00400R841	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI PWR FCTR ETF	CEF	00400R858	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BBR GBL ROTN	CEF	00400R866	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BBR GBL INME	CEF	00400R874	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BBR GBL HIGH	CEF	00400R882	0	0	SH		SOLE	0	0	0	0
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	0	0	SH		SOLE	0	0	0	0
ACADEMY SPORTS OUTDOORS IN COM	Stock	00402L107	0	0	SH		SOLE	0	0	0	0
ACADIA HEALTHCARE COMPANY IN COM	Stock	00404A109	0	0	SH		SOLE	0	0	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	8	300	SH		SOLE	0	300	0	0
ACADIA RLTY TR COM SH BEN INT	Stock	004239109	0	0	SH		SOLE	0	0	0	0
ACCESSPOWER CO INC COM	Stock	00431N108	0	0	SH		SOLE	0	0	0	0
ACCELERON PHARMA INC COM	Stock	00434H108	192	1,413	SH		SOLE	0	1,413	0	0
ACCOR S A SPONSORED ADR	Stock	00435F309	0	0	SH		SOLE	0	0	0	0
ACCOLADE INC COM	Stock	00437E102	14	300	SH		SOLE	0	300	0	0
ACCURAY INC COM	Stock	004397105	0	0	SH		SOLE	0	0	0	0
ACELRX PHARMACEUTICALS INC COM	Stock	00444T100	0	0	SH		SOLE	0	0	0	0
ACHILLION PHARMACEUTICALS IN COM	Stock	00448Q201	0	0	SH		SOLE	0	0	0	0
ACI WORLDWIDE INC COM	Stock	004498101	124	3,341	SH		SOLE	0	3,341	0	0
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	0	0	SH		SOLE	0	0	0	0
ACORDA THERAPEUTICS INC COM	Stock	00484M106	0	0	SH		SOLE	0	0	0	0
ACREAGE HLDGS INC COM SUB VTG	Stock	00489Y402	0	0	SH		SOLE	0	0	0	0
ACREAGE HLDGS INC SHS CL E SUB VTG	Stock	00489Y600	2	362	SH		SOLE	0	362	0	0
ACREAGE HLDGS INC SHS CL D SUB VTG	Stock	00489Y709	0	155	SH		SOLE	0	155	0	0
ACRODYNE COMMUNICATIONS INC COM	Stock	00500E104	0	250	SH		SOLE	0	250	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	2,607	27,968	SH		SOLE	0	27,968	0	0
ACTINIUM PHARMACEUTICALS INC COM	Stock	00507W107	0	0	SH		SOLE	0	0	0	0
ACTINIUM PHARMACEUTICALS INC COM	Stock	00507W206	1	133	SH		SOLE	0	133	0	0
ACTUANT CORP CL A NEW	Stock	00508X203	0	0	SH		SOLE	0	0	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	0	0	SH		SOLE	0	0	0	0
ACTUA CORP COM	Stock	005094107	0	0	SH		SOLE	0	0	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	0	0	SH		SOLE	0	0	0	0
ACUITYADS HLDGS INC COM	Stock	00510L106	3	250	SH		SOLE	0	250	0	0
ACXIOM HOLDINGS INC COM	Stock	005125109	0	0	SH		SOLE	0	0	0	0
ADAMIS PHARMACEUTICALS CORP COM NEW	Stock	00547W208	0	0	SH		SOLE	0	0	0	0
ADAPTIVE BIOTECHNOLOGIES COR COM	Stock	00650F109	0	0	SH		SOLE	0	0	0	0
ADAPTHEALTH CORP COM CL A	Stock	00653Q102	0	0	SH		SOLE	0	0	0	0
ADDVANTAGE TECHNOLOGIES GROU COM NEW	Stock	006743306	0	0	SH		SOLE	0	0	0	0
ADECCO GROUP AG ADR	Stock	006754204	0	0	SH		SOLE	0	0	0	0
ADIDAS AG ADR	Stock	00687A107	0	0	SH		SOLE	0	0	0	0
ADHERA THERAPEUTICS INC COM	Stock	00687E109	0	1	SH		SOLE	0	1	0	0
ADITX THERAPEUTICS INC COM	Stock	007025109	7	2,715	SH		SOLE	0	2,715	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	4,666	9,834	SH		SOLE	0	9,834	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	0	0	SH		SOLE	0	0	0	0
ADTRAN INC COM	Stock	00738A106	0	0	SH		SOLE	0	0	0	0
ADUDDELL INDS INC COM	Stock	007391105	0	0	SH		SOLE	0	0	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	13	64	SH		SOLE	0	64	0	0
ADVAXIS INC COM NEW	Stock	007624307	0	666	SH		SOLE	0	666	0	0
ADVANTEST CORP SPON ADR NEW	Stock	00762U200	0	0	SH		SOLE	0	0	0	0
AECOM COM	Stock	00766T100	1	22	SH		SOLE	0	22	0	0
ADVISORSHARES TR ADVISORSHS ETF	CEF	00768Y206	0	0	SH		SOLE	0	0	0	0
ADVISORSHARES TR PURE US CANNABIS	CEF	00768Y453	528	12,426	SH		SOLE	0	12,426	0	0
ADVISORSHARES TR PURE CANNABIS	CEF	00768Y495	74	3,150	SH		SOLE	0	3,150	0	0
ADVISORSHARES TR PERITUS HG YLD	CEF	00768Y503	0	0	SH		SOLE	0	0	0	0
ADVISORSHARES TR DORSY SHRT ETF	CEF	00768Y529	0	0	SH		SOLE	0	0	0	0
ADVISORSHARES TR NEWFLT MULSINC	CEF	00768Y727	103	2,133	SH		SOLE	0	2,133	0	0
ADVISORSHARES TR DOUBLELIN VAL EQ	CEF	00768Y818	0	0	SH		SOLE	0	0	0	0
ADVISORSHARES TR RANGER EQUITY BE	CEF	00768Y883	0	0	SH		SOLE	0	0	0	0
ADVANCED EMISSIONS SOLUTIONS COM	Stock	00770C101	0	0	SH		SOLE	0	0	0	0
AEGION CORP COM	Stock	00770F104	0	0	SH		SOLE	0	0	0	0
AERIE PHARMACEUTICALS INC COM	Stock	00771V108	0	0	SH		SOLE	0	0	0	0
AEGLEA BIOTHERAPEUTICS INC COM	Stock	00773J103	28	3,480	SH		SOLE	0	3,480	0	0
ADVANSIX INC COM	Stock	00773T101	0	2	SH		SOLE	0	2	0	0
ADVERUM BIOTECHNOLOGIES INC COM	Stock	00773U108	0	0	SH		SOLE	0	0	0	0
AEROHIVE NETWORKS INC COM	Stock	007786106	0	0	SH		SOLE	0	0	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	3	55	SH		SOLE	0	55	0	0
ADYEN N V UNSPONSRED ADS	Stock	00783V104	176	3,781	SH		SOLE	0	3,781	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	716	9,033	SH		SOLE	0	9,033	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	58	599	SH		SOLE	0	599	0	0
ADVANCED DISP SVCS INC DEL COM	Stock	00790X101	0	0	SH		SOLE	0	0	0	0
ADVENTUS MNG CORP COM	Stock	00791E102	0	500	SH		SOLE	0	500	0	0
ADVANTAGE SOLUTIONS INC COM CL A	Stock	00791N102	0	0	SH		SOLE	0	0	0	0
AEGON N V NY REGISTRY SHS	Stock	007924103	27	5,508	SH		SOLE	0	5,508	0	0
ADVANCED VIRAL RESH CORP COM	Stock	007928104	0	10,000	SH		SOLE	0	10,000	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	104	953	SH		SOLE	0	953	0	0
AETERNA ZENTARIS INC COM	Stock	007975402	0	0	SH		SOLE	0	0	0	0
ESCROW ADOLOR CORP COM	Stock	007ESC999	0	200	SH		SOLE	0	200	0	0
AEROVIRONMENT INC COM	Stock	008073108	0	0	SH		SOLE	0	0	0	0
AETNA INC NEW COM	Stock	00817Y108	0	0	SH		SOLE	0	0	0	0
AFFILIATED MANAGERS GROUP IN COM	Stock	008252108	38	260	SH		SOLE	0	260	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	0	0	SH		SOLE	0	0	0	0
AGEAS SPONSORED ADR NE	Stock	00844W208	0	0	SH		SOLE	0	0	0	0
AGERE SYSTEMS INC. CL A	Stock	00845V100	0	0	SH		SOLE	0	0	0	0
AGERE SYSTEMS INC. CL B	Stock	00845V209	0	0	SH		SOLE	0	0	0	0
AGERE SYS INC COM	Stock	00845V308	0	0	SH		SOLE	0	0	0	0
AGFEED INDS INC COM	Stock	00846L101	0	0	SH		SOLE	0	0	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	961	7,520	SH		SOLE	0	7,520	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	25	425	SH		SOLE	0	425	0	0
AGENUS INC COM NEW	Stock	00847G705	0	0	SH		SOLE	0	0	0	0
AGILE THERAPEUTICS INC COM	Stock	00847L100	10	5,000	SH		SOLE	0	5,000	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	1	29	SH		SOLE	0	29	0	0
AGEAGLE AERIAL SYS INC NEW COM	Stock	00848K101	2	250	SH		SOLE	0	250	0	0
AGREE RLTY CORP COM	Stock	008492100	3	56	SH		SOLE	0	56	0	0
AGRICULTURAL BK CHINA LTD ADR	Stock	00850M102	0	0	SH		SOLE	0	0	0	0
AGORA INC ADS	Stock	00851L103	0	0	SH		SOLE	0	0	0	0
AGRIEURO CORP COM	Stock	00853R108	0	2,500	SH		SOLE	0	2,500	0	0
AGROFRESH SOLUTIONS INC COM	Stock	00856G109	0	0	SH		SOLE	0	0	0	0
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	0	0	SH		SOLE	0	0	0	0
AIM IMMUNOTECH INC COM	Stock	00901B105	0	0	SH		SOLE	0	0	0	0
AIRBNB INC COM CL A	Stock	009066101	267	1,398	SH		SOLE	0	1,398	0	0
AIR LIQUIDE ADR	Stock	009126202	0	0	SH		SOLE	0	0	0	0
AIR LEASE CORP CL A	Stock	00912X302	424	8,625	SH		SOLE	0	8,625	0	0
AIR PRODS CHEMS INC COM	Stock	009158106	618	2,187	SH		SOLE	0	2,187	0	0
AIR TRANSPORT SERVICES GRP I COM	Stock	00922R105	0	0	SH		SOLE	0	0	0	0
AIRBUS SE UNSPONSORED ADR	Stock	009279100	11	400	SH		SOLE	0	400	0	0
AIRGAIN INC COM	Stock	00938A104	0	0	SH		SOLE	0	0	0	0
AKBANK TURK ANONIM SIRKETI ADR	Stock	009719501	0	0	SH		SOLE	0	0	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	45	445	SH		SOLE	0	445	0	0
AKORN INC COM	Stock	009728106	0	0	SH		SOLE	0	0	0	0
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	0	0	SH		SOLE	0	0	0	0
AKARI THERAPEUTICS PLC SPONSORED ADR	Stock	00972G108	0	0	SH		SOLE	0	0	0	0
AKCEA THERAPEUTICS INC COM	Stock	00972L107	0	0	SH		SOLE	0	0	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	3	200	SH		SOLE	0	200	0	0
ADEPTUS HEALTH INC ESC ESCROW	Stock	00ESC5984	0	0	SH		SOLE	0	0	0	0
AKTIEBOLAGET ELECTROLUX SPONSORED ADR	Stock	010198208	0	0	SH		SOLE	0	0	0	0
AKZO NOBEL NV SPONSORED ADR	Stock	010199305	0	0	SH		SOLE	0	0	0	0
AKZO NOBEL N V SPONSRD ADS NEW	Stock	010199503	1	35	SH		SOLE	0	35	0	0
ALAMO ENERGY CORP COM	Stock	011295102	0	0	SH		SOLE	0	0	0	0
ALAMO GROUP INC COM	Stock	011311107	0	0	SH		SOLE	0	0	0	0
ALARM COM HLDGS INC COM	Stock	011642105	1	10	SH		SOLE	0	10	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	147	2,160	SH		SOLE	0	2,160	0	0
ALBANY INTL CORP CL A	Stock	012348108	0	1	SH		SOLE	0	1	0	0
ALBEMARLE CORP COM	Stock	012653101	665	4,581	SH		SOLE	0	4,581	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	2	100	SH		SOLE	0	100	0	0
ALCOA INC COM	Stock	013817101	0	0	SH		SOLE	0	0	0	0
ALCOA CORP COM NEW	Stock	013817507	0	0	SH		SOLE	0	0	0	0
ALCOA CORP COM	Stock	013872106	47	1,468	SH		SOLE	0	1,468	0	0
ALCATELLUCENT SPONSORED ADR	Stock	013904305	0	0	SH		SOLE	0	0	0	0
ALECTOR INC COM	Stock	014442107	0	0	SH		SOLE	0	0	0	0
ALEAFIA HEALTH INC COM	Stock	01444Q104	0	0	SH		SOLE	0	0	0	0
ALEXANDER BALDWIN HLDGS IN COM	Stock	014481105	0	0	SH		SOLE	0	0	0	0
ALEXANDER BALDWIN INC COM	Stock	014482103	0	0	SH		SOLE	0	0	0	0
ALEXANDER BALDWIN INC NEW COM	REIT	014491104	2	137	SH		SOLE	0	137	0	0
ALEXANDERS INC COM	Stock	014752109	0	0	SH		SOLE	0	0	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	Stock	015271109	2	18	SH		SOLE	0	18	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	32	217	SH		SOLE	0	217	0	0
ALFA LAVAL AB SWEDEN ADR	Stock	015393101	0	0	SH		SOLE	0	0	0	0
ALGERNON PHARMACEUTICALS INC CL A	Stock	01559R103	0	0	SH		SOLE	0	0	0	0
ALGOMA CENT CORP COM	Stock	015644107	0	0	SH		SOLE	0	0	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	0	0	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	Stock	01609W102	4,302	19,007	SH		SOLE	0	19,007	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	175	320	SH		SOLE	0	320	0	0
ALKALINE WTR CO INC COM NEW	Stock	01643A207	0	0	SH		SOLE	0	0	0	0
ALLAKOS INC COM	Stock	01671P100	0	3	SH		SOLE	0	3	0	0
ALLEGHANY CORP MD COM	Stock	017175100	0	0	SH		SOLE	0	0	0	0
ALLEGHENY ENERGY INC COM	Stock	017361106	0	0	SH		SOLE	0	0	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	19	900	SH		SOLE	0	900	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	107	442	SH		SOLE	0	442	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	0	0	SH		SOLE	0	0	0	0
ALLERGAN INC COM	Stock	018490102	0	0	SH		SOLE	0	0	0	0
ALLETE INC COM NEW	Stock	018522300	1	12	SH		SOLE	0	12	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	5	39	SH		SOLE	0	39	0	0
ALLIANCE PHARMACEUTICAL CORP COM NEW	Stock	018773309	0	0	SH		SOLE	0	0	0	0
ALLIANCE RESOURCE PARTNERS L UT LTD PART	Stock	01877R108	25	4,469	SH		SOLE	0	4,469	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	456	8,383	SH		SOLE	0	8,383	0	0
ALLIANZ SE SP ADR 110 SH	Stock	018805101	0	0	SH		SOLE	0	0	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	64	1,604	SH		SOLE	0	1,604	0	0
ALLIANZ SE UNSPONSRD ADS	Stock	018820100	11	393	SH		SOLE	0	393	0	0
ALLIED ENERGY INC FLA COM	Stock	019153105	0	0	SH		SOLE	0	0	0	0
ALLIED ESPORTS ENTMT INC COM	Stock	019170109	0	0	SH		SOLE	0	0	0	0
ALLIED HEALTHCARE PRODS INC COM NEW	Stock	019222207	0	0	SH		SOLE	0	0	0	0
ALLIED MOTION TECHNOLOGIES I COM	Stock	019330109	0	0	SH		SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF MAR 07 14 $180 (100 SHS)	Option	0195089TN	0	0	SH	Put	SOLE	0	0	0	0
ALLISON TRANSMISSION HLDGS I COM	Stock	01973R101	0	0	SH		SOLE	0	0	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	115	3,258	SH		SOLE	0	3,258	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	Stock	01988P108	2	149	SH		SOLE	0	149	0	0
ALLSTATE CORP COM	Stock	020002101	133	1,156	SH		SOLE	0	1,156	0	0
ALLY FINL INC COM	Stock	02005N100	263	5,815	SH		SOLE	0	5,815	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	5	35	SH		SOLE	0	35	0	0
ALPHA ARCHITECT ETF TR US QUAN VALUE	CEF	02072L102	18	560	SH		SOLE	0	560	0	0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM	CEF	02072L409	13	279	SH		SOLE	0	279	0	0
ALPHA PRO TECH LTD COM	Stock	020772109	0	0	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	5,766	2,796	SH		SOLE	0	2,796	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	16,607	8,103	SH		SOLE	0	8,103	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	154	9,722	SH		SOLE	0	9,722	0	0
ALPINE 4 HOLDINGS INC CL A	Stock	02083E105	0	0	SH		SOLE	0	0	0	0
ALTIUS MINERALS CORP COM	Stock	020936100	0	0	SH		SOLE	0	0	0	0
ALSERES PHARMACEUTICALS INC COM	Stock	021152103	0	0	SH		SOLE	0	0	0	0
ALSERES PHARMACEUTICAL INC COM NEW	Stock	021152202	0	0	SH		SOLE	0	0	0	0
ALSTOM SA ADR	Stock	021244207	0	0	SH		SOLE	0	0	0	0
ALTABA INC COM	Stock	021346101	0	0	SH		SOLE	0	0	0	0
ALTAIR ENGR INC COM CL A	Stock	021369103	0	0	SH		SOLE	0	0	0	0
ALTERA CORP COM	Stock	021441100	0	0	SH		SOLE	0	0	0	0
ALTERNATE ENERGY HLDGS INC COM	Stock	02147K105	0	0	SH		SOLE	0	0	0	0
ALTO INGREDIENTS INC COM	Stock	021513106	0	0	SH		SOLE	0	0	0	0
ALTIMMUNE INC COM NEW	Stock	02155H200	66	4,599	SH		SOLE	0	4,599	0	0
ALTERYX INC COM CL A	Stock	02156B103	34	421	SH		SOLE	0	421	0	0
ALTICE USA INC CL A	Stock	02156K103	254	7,785	SH		SOLE	0	7,785	0	0
CONTRA ALSERES PHARMACEUTICAL INC CASH OUT AT USD.05 PS	Stock	021CIL103	0	0	SH		SOLE	0	0	0	0
ESCROW ALTABA INC COM	Stock	021ESC017	76	5,356	SH		SOLE	0	5,356	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	1	19	SH		SOLE	0	19	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,445	28,287	SH		SOLE	0	28,287	0	0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS	Stock	022276109	0	0	SH		SOLE	0	0	0	0
AMADEUS IT GROUP S A UNSPONSORED ADS	Stock	02263T104	111	1,556	SH		SOLE	0	1,556	0	0
AMARANTUS BIOSCIENCE HLDGS I COM NEW	Stock	02300U205	1	115,000	SH		SOLE	0	115,000	0	0
AMARIN CORP PLC SPONS ADR NEW	Stock	023111206	10	1,592	SH		SOLE	0	1,592	0	0
AMAZON COM INC COM	Stock	023135106	21,911	7,113	SH		SOLE	0	7,113	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	0	0	SH		SOLE	0	0	0	0
AMBER RD INC COM	Stock	02318Y108	0	0	SH		SOLE	0	0	0	0
AMBEV SA SPONSORED ADR	Stock	02319V103	14	5,021	SH		SOLE	0	5,021	0	0
AMBOW ED HLDG LTD SPONSORED ADS	Stock	02322P200	0	0	SH		SOLE	0	0	0	0
AMCOR LTD ADR NEW	Stock	02341R302	0	0	SH		SOLE	0	0	0	0
AMEDISYS INC COM	Stock	023436108	39	151	SH		SOLE	0	151	0	0
AMERCO COM	Stock	023586100	0	0	SH		SOLE	0	0	0	0
AMEREN CORP COM	Stock	023608102	214	2,623	SH		SOLE	0	2,623	0	0
AMERESCO INC CL A	Stock	02361E108	0	0	SH		SOLE	0	0	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	Stock	02364W105	12	945	SH		SOLE	0	945	0	0
AMERICA MOVIL SAB DE CV	Stock	02364W980	0	0	SH		SOLE	0	0	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	528	22,084	SH		SOLE	0	22,084	0	0
HEALTHCARE TRUST INC NSA	Stock	02399S103	186	11,794	SH		SOLE	0	11,794	0	0
AMERICAN ASSETS TR INC COM	Stock	024013104	0	15	SH		SOLE	0	15	0	0
AMERICAN AXLE MFG HLDGS IN COM	Stock	024061103	0	0	SH		SOLE	0	0	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	1	34	SH		SOLE	0	34	0	0
AMERICAN CAPITAL AGENCY CORP COM	Stock	02503X105	0	0	SH		SOLE	0	0	0	0
AMERICAN CAP LTD COM	Stock	02503Y103	0	0	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR QUALITY DIVRSFED	Stock	025072406	0	0	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR INTL SMCP VLU	Stock	025072802	8	125	SH		SOLE	0	125	0	0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC	CEF	025072810	38	513	SH		SOLE	0	513	0	0
AMERICAN CRYOSTEM CORP NEW COM	Stock	025300104	0	0	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	462	5,462	SH		SOLE	0	5,462	0	0
AMERICAN EAGLE OUTFITTERS IN COM	Stock	02553E106	6	190	SH		SOLE	0	190	0	0
AMERICAN EQTY INVT LIFE HLD COM	Stock	025676206	0	0	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	571	4,046	SH		SOLE	0	4,046	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	3	29	SH		SOLE	0	29	0	0
AMERICAN FIN TR INC COM CLASS A	Stock	02607T109	41	4,173	SH		SOLE	0	4,173	0	0
AMERICAN GREEN INC COM	Stock	02640N101	0	0	SH		SOLE	0	0	0	0
AMERICAN GREEN INC COM NEW	Stock	02640N200	0	0	SH		SOLE	0	0	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	0	10	SH		SOLE	0	10	0	0
AMERICAN INTL GROUP INC COM	Stock	026874107	0	0	SH		SOLE	0	0	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	56	1,232	SH		SOLE	0	1,232	0	0
PUT (IKG) AMERICAN INTL GROUP JAN 30 (100 SHS)	Option	0268759MD	0	0	SH	Put	SOLE	0	0	0	0
AMERICAN INTL HLDGS CORP COM	Stock	02687R106	0	0	SH		SOLE	0	0	0	0
AMERICAN LITHIUM CORP COM NEW	Stock	027259209	0	0	SH		SOLE	0	0	0	0
AMERICAN MED SYS HLDGS INC COM	Stock	02744M108	0	0	SH		SOLE	0	0	0	0
AMERICAN NATL INS CO COM	Stock	028591105	0	0	SH		SOLE	0	0	0	0
AMERICAN OUTDOOR BRANDS CORP COM	Stock	02874P103	0	0	SH		SOLE	0	0	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	8	338	SH		SOLE	0	338	0	0
AMERICAN PUB ED INC COM	Stock	02913V103	0	0	SH		SOLE	0	0	0	0
VEREIT INC COM	Stock	02917T104	0	0	SH		SOLE	0	0	0	0
AMERICAN RES CORP CL A	Stock	02927U208	0	0	SH		SOLE	0	0	0	0
AMER SOFTWARE INC CL A	Stock	029683109	0	0	SH		SOLE	0	0	0	0
AMER STATES WTR CO COM	Stock	029899101	12	154	SH		SOLE	0	154	0	0
AMERICAN SUPERCONDUCTOR CORP COM	Stock	030111108	0	0	SH		SOLE	0	0	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	0	0	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP NEW COM	Stock	03027X100	4,702	19,630	SH		SOLE	0	19,630	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	0	0	SH		SOLE	0	0	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	596	3,997	SH		SOLE	0	3,997	0	0
AMERICAN WELL CORP CL A	Stock	03044L105	15	850	SH		SOLE	0	850	0	0
AMERICAN WOODMARK CORPORATIO COM	Stock	030506109	6	61	SH		SOLE	0	61	0	0
AMERICANN INC COM	Stock	030588107	0	400	SH		SOLE	0	400	0	0
AMERICOLD RLTY TR COM	Stock	03064D108	234	6,116	SH		SOLE	0	6,116	0	0
AMERISAFE INC COM	Stock	03071H100	0	0	SH		SOLE	0	0	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	81	696	SH		SOLE	0	696	0	0
AMERIGO RES LTD COM	Stock	03074G109	0	0	SH		SOLE	0	0	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	135	582	SH		SOLE	0	582	0	0
AMERIS BANCORP COM	Stock	03076K108	0	0	SH		SOLE	0	0	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	0	0	SH		SOLE	0	0	0	0
AMETEK INC COM	Stock	031100100	21	157	SH		SOLE	0	157	0	0
AMFIL TECHNOLOGIES INC COM	Stock	031146103	0	0	SH		SOLE	0	0	0	0
AMGEN INC COM	Stock	031162100	820	3,329	SH		SOLE	0	3,329	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	119	11,980	SH		SOLE	0	11,980	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	0	0	SH		SOLE	0	0	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	3	375	SH		SOLE	0	375	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	253	3,817	SH		SOLE	0	3,817	0	0
AMPLIFY ETF TR ONLIN RETL ETF	CEF	032108102	333	2,678	SH		SOLE	0	2,678	0	0
AMPLIFY ETF TR CWP ENHANCED DIV	CEF	032108409	1,595	46,272	SH		SOLE	0	46,272	0	0
AMPLIFY ETF TR BLOCKCHAIN LDR	CEF	032108607	1,140	20,474	SH		SOLE	0	20,474	0	0
AMPLIFY ETF TR AMPLIFY LITHIUM	CEF	032108805	0	0	SH		SOLE	0	0	0	0
AMPLIFY ETF TR SEYMOUR CANNBS	CEF	032108854	6	191	SH		SOLE	0	191	0	0
AMPLIFY ETF TR BLACKSWAN GRWT	CEF	032108888	474	14,841	SH		SOLE	0	14,841	0	0
AMPLIFY ENERGY CORP NEW COM	Stock	03212B103	1	262	SH		SOLE	0	262	0	0
AMTECH SYS INC COM PAR $0.01N	Stock	032332504	0	0	SH		SOLE	0	0	0	0
AMTRUST FINL SVCS INC COM	Stock	032359309	0	0	SH		SOLE	0	0	0	0
AMYRIS INC COM NEW	Stock	03236M200	181	9,493	SH		SOLE	0	9,493	0	0
ANADARKO PETE CORP COM	Stock	032511107	0	0	SH		SOLE	0	0	0	0
ANALOG DEVICES INC COM	Stock	032654105	182	1,157	SH		SOLE	0	1,157	0	0
ANAPTYSBIO INC COM	Stock	032724106	0	0	SH		SOLE	0	0	0	0
ANAPLAN INC COM	Stock	03272L108	0	0	SH		SOLE	0	0	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	30	2,000	SH		SOLE	0	2,000	0	0
ANDEAVOR COM	Stock	03349M105	0	0	SH		SOLE	0	0	0	0
ANDEAVOR LOGISTICS LP COM UNIT LP INT	Stock	03350F106	0	0	SH		SOLE	0	0	0	0
ANDES GOLD CORP COM NEW	Stock	034197202	0	1	SH		SOLE	0	1	0	0
ANGIODYNAMICS INC COM	Stock	03475V101	0	0	SH		SOLE	0	0	0	0
ANGLO AMERICAN PLC SPONSORED ADR	Stock	03485P300	0	0	SH		SOLE	0	0	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	Stock	035128206	0	0	SH		SOLE	0	0	0	0
ANHEUSER BUSCH COS INC COM	Stock	035229103	0	0	SH		SOLE	0	0	0	0
ANHEUSER BUSCH INBEV SANV SPONSORED ADR	Stock	03524A108	307	4,889	SH		SOLE	0	4,889	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	0	0	SH		SOLE	0	0	0	0
ANIXTER INTL INC COM	Stock	035290105	0	0	SH		SOLE	0	0	0	0
ANNALY CAPITAL MANAGEMENT IN COM	Stock	035710409	343	39,716	SH		SOLE	0	39,716	0	0
ANNALY CAP MGMT INC 7.875 RED PFD A	REIT	035710508	0	0	SH		SOLE	0	0	0	0
ANNALY CAPITAL MANAGEMENT IN PFD SER D	REIT	035710805	0	0	SH		SOLE	0	0	0	0
ANSELL LIMITED UNSPONSORED ADR	Stock	03634M208	0	0	SH		SOLE	0	0	0	0
ANSYS INC COM	Stock	03662Q105	28	82	SH		SOLE	0	82	0	0
ANTARES PHARMA INC COM	Stock	036642106	12	2,965	SH		SOLE	0	2,965	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	5	500	SH		SOLE	0	500	0	0
ANTHEM INC COM	Stock	036752103	286	795	SH		SOLE	0	795	0	0
ANTHEM INC UNIT 050120188	Convertible Preferred	036752202	0	0	SH		SOLE	0	0	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	25	2,778	SH		SOLE	0	2,778	0	0
APA CORPORATION COM	Stock	037411105	29	1,661	SH		SOLE	0	1,661	0	0
APA CORPORATION COM	Stock	03743Q108	32	1,835	SH		SOLE	0	1,835	0	0
APARTMENT INVT MGMT CO CL A	Stock	03748R101	0	0	SH		SOLE	0	0	0	0
APARTMENT INVT MGMT CO CL A	Stock	03748R754	0	0	SH		SOLE	0	0	0	0
APERGY CORP COM	Stock	03755L104	0	0	SH		SOLE	0	0	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	61	1,505	SH		SOLE	0	1,505	0	0
APOLLO GLOBAL MGMT LLC CL A SHS	Stock	037612306	0	0	SH		SOLE	0	0	0	0
APOLLO COML REAL EST FIN INC COM	Stock	03762U105	98	6,942	SH		SOLE	0	6,942	0	0
APOLLO COML REAL EST FIN INC 8 PFD SER C	REIT	03762U501	0	0	SH		SOLE	0	0	0	0
APHRIA INC COM	Stock	03765K104	88	4,727	SH		SOLE	0	4,727	0	0
APOLLO GLOBAL MGMT INC COM CL A	Stock	03768E105	563	11,953	SH		SOLE	0	11,953	0	0
APPIAN CORP CL A	Stock	03782L101	1	9	SH		SOLE	0	9	0	0
APPLE INC COM	Stock	037833100	49,507	405,485	SH		SOLE	0	405,485	0	0
APPHARVEST INC COM	Stock	03783T103	29	1,560	SH		SOLE	0	1,560	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	4	278	SH		SOLE	0	278	0	0
APARTMENT INVST	Stock	037CON021	0	0	SH		SOLE	0	0	0	0
APPLIED DNA SCIENCES INC COM	Stock	03815U300	10	1,392	SH		SOLE	0	1,392	0	0
APPLIED INDL TECHNOLOGIES IN COM	Stock	03820C105	0	0	SH		SOLE	0	0	0	0
APPLIED MATLS INC COM	Stock	038222105	4,270	32,004	SH		SOLE	0	32,004	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	0	0	SH		SOLE	0	0	0	0
APRICUS BIOSCIENCES INC COM NEW	Stock	03832V307	0	0	SH		SOLE	0	0	0	0
APTARGROUP INC COM	Stock	038336103	116	813	SH		SOLE	0	813	0	0
AQUA AMERICA INC COM	Stock	03836W103	0	0	SH		SOLE	0	0	0	0
AQUA METALS INC COM	Stock	03837J101	61	15,000	SH		SOLE	0	15,000	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	Stock	03842K200	0	0	SH		SOLE	0	0	0	0
ARAMARK COM	Stock	03852U106	0	0	SH		SOLE	0	0	0	0
ARALEZ PHARMACEUTICALS INC COM	Stock	03852X100	0	0	SH		SOLE	0	0	0	0
ARBOR REALTY TRUST INC COM	Stock	038923108	0	0	SH		SOLE	0	0	0	0
ARCH RESOURCES INC CL A	Stock	039380407	0	0	SH		SOLE	0	0	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	Stock	03938L104	0	0	SH		SOLE	0	0	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	Stock	03938L203	6	203	SH		SOLE	0	203	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	0	0	SH		SOLE	0	0	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	14	232	SH		SOLE	0	232	0	0
ARCHROCK INC COM	Stock	03957W106	1	182	SH		SOLE	0	182	0	0
ARCIMOTO INC COM	Stock	039587100	0	0	SH		SOLE	0	0	0	0
ARCOSA INC COM	Stock	039653100	29	436	SH		SOLE	0	436	0	0
ARCONIC INC COM	Stock	03965L100	0	0	SH		SOLE	0	0	0	0
ARCONIC CORPORATION COM	Stock	03966V107	3	143	SH		SOLE	0	143	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	0	0	SH		SOLE	0	0	0	0
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	9	189	SH		SOLE	0	189	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	38	683	SH		SOLE	0	683	0	0
ARENA PHARMACEUTICALS INC COM	Stock	040047102	0	0	SH		SOLE	0	0	0	0
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	1	13	SH		SOLE	0	13	0	0
ARES CAP CORP COM	Stock	04010L103	232	12,369	SH		SOLE	0	12,369	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	0	0	SH		SOLE	0	0	0	0
ARES MGMT LP COM SHS REG INT	Stock	04014Y101	2	101	SH		SOLE	0	101	0	0
ARGENX SE SPONSORED ADR	Stock	04016X101	112	404	SH		SOLE	0	404	0	0
ARISTA NETWORKS INC COM	Stock	040413106	199	655	SH		SOLE	0	655	0	0
ARK RESTAURANTS CORP COM	Stock	040712101	7	338	SH		SOLE	0	338	0	0
ARKANSAS BEST CORP DEL COM	Stock	040790107	0	0	SH		SOLE	0	0	0	0
ARKEMA SPON ADR	Stock	041232109	0	0	SH		SOLE	0	0	0	0
ARLINGTON ASSET INVST CORP CL A NEW	Stock	041356205	0	0	SH		SOLE	0	0	0	0
ARM HLDGS PLC SPONSORED ADR	Stock	042068106	0	0	SH		SOLE	0	0	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	0	0	SH		SOLE	0	0	0	0
ARMOR ELECTRIC INC COM	Stock	042259101	0	0	SH		SOLE	0	0	0	0
ARMOUR RESIDENTIAL REIT INC PFD SER B 7.875	REIT	042315408	0	0	SH		SOLE	0	0	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	5	375	SH		SOLE	0	375	0	0
ARMSTRONG FLOORING INC COM	Stock	04238R106	0	0	SH		SOLE	0	0	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	3	38	SH		SOLE	0	38	0	0
ARRAYIT CORP COM	Stock	04269N107	0	0	SH		SOLE	0	0	0	0
ARRAY BIOPHARMA INC COM	Stock	04269X105	0	0	SH		SOLE	0	0	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	0	0	SH		SOLE	0	0	0	0
ARROW ELECTRS INC COM	Stock	042735100	0	0	SH		SOLE	0	0	0	0
ARROW INVTS TR DWA COUNTRY ETF	CEF	042765685	0	0	SH		SOLE	0	0	0	0
ARROW INVTS TR DOGS OF THE	CEF	042765693	0	0	SH		SOLE	0	0	0	0
ARROWHEAD PHARMACEUTICALS IN COM	Stock	04280A100	1,228	18,503	SH		SOLE	0	18,503	0	0
ARTES MEDICAL INC COM	Stock	04301Q100	0	0	SH		SOLE	0	0	0	0
ARTESIAN RES CORP CL A	Stock	043113208	0	0	SH		SOLE	0	0	0	0
ARTISAN PARTNERS ASSET MGMT CL A	Stock	04316A108	39	753	SH		SOLE	0	753	0	0
ARTIFICIAL INTELLIGENCE TECH COM NEW	Stock	04316D201	12	135,317	SH		SOLE	0	135,317	0	0
ARVINAS INC COM	Stock	04335A105	0	0	SH		SOLE	0	0	0	0
ASAHI GLASS UNSPONSORED ADS	Stock	043393206	0	0	SH		SOLE	0	0	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	162	826	SH		SOLE	0	826	0	0
ASCENDIS PHARMA AS SPONSORED ADR	Stock	04351P101	0	0	SH		SOLE	0	0	0	0
ASENSUS SURGICAL INC COM	Stock	04367G103	21	6,277	SH		SOLE	0	6,277	0	0
ASHFORD HOSPITALITY PRIME IN COM	REIT	044102101	0	0	SH		SOLE	0	0	0	0
ASHFORD HOSPITALITY TR INC COM SHS	Stock	044103109	0	0	SH		SOLE	0	0	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	20	227	SH		SOLE	0	227	0	0
ASHTEAD GROUP PLC UNSPONSORED ADR	Stock	045055100	0	0	SH		SOLE	0	0	0	0
ASIA BROADBAND INC COM	Stock	04518L100	0	553	SH		SOLE	0	553	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105	16	800	SH		SOLE	0	800	0	0
ASPEN PHARMACARE HLDGS LTD ADR	Stock	04530Y106	0	0	SH		SOLE	0	0	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	14	100	SH		SOLE	0	100	0	0
ASSA ABLOY AB ADR	Stock	045387107	0	0	SH		SOLE	0	0	0	0
ASSEMBLY BIOSCIENCES INC COM	Stock	045396108	0	0	SH		SOLE	0	0	0	0
ASSISTED LIVING CONCPT NEV N CL A NEW	Stock	04544X300	0	0	SH		SOLE	0	0	0	0
ASSETMARK FINL HLDGS INC COM	Stock	04546L106	0	0	SH		SOLE	0	0	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	7	365	SH		SOLE	0	365	0	0
ASSOCIATED BRITISH FOODS PLC ADR NEW	Stock	045519402	0	0	SH		SOLE	0	0	0	0
ASSOCIATED ESTATES RLTY CORP COM	Stock	045604105	0	0	SH		SOLE	0	0	0	0
ASSURANT INC COM	Stock	04621X108	63	436	SH		SOLE	0	436	0	0
ASTELLAS PHARMA INC ADR	Stock	04623U102	0	0	SH		SOLE	0	0	0	0
ASTERIAS BIOTHERAPEUTICS INC COM SER A	Stock	04624N107	0	0	SH		SOLE	0	0	0	0
ASTRAZENECA PLC SPONSORED ADR	Stock	046353108	261	5,260	SH		SOLE	0	5,260	0	0
ASTRO AEROSPACE LTD COM	Stock	04636R104	0	0	SH		SOLE	0	0	0	0
ASTRONICS CORP CL B	Stock	046433207	0	22	SH		SOLE	0	22	0	0
AT HOME GROUP INC COM	Stock	04650Y100	0	0	SH		SOLE	0	0	0	0
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	9	600	SH		SOLE	0	600	0	0
ATHENEX INC COM	Stock	04685N103	0	0	SH		SOLE	0	0	0	0
ATHENAHEALTH INC COM	Stock	04685W103	0	0	SH		SOLE	0	0	0	0
ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSA	Stock	046990206	1	1,400	SH		SOLE	0	1,400	0	0
ATHERSYS INC NEW COM	Stock	04744L106	0	0	SH		SOLE	0	0	0	0
ATKORE INC COM	Stock	047649108	0	0	SH		SOLE	0	0	0	0
ATLANTIC PWR CORP COM NEW	Stock	04878Q863	7	2,400	SH		SOLE	0	2,400	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	9	237	SH		SOLE	0	237	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	Stock	049164205	17	285	SH		SOLE	0	285	0	0
ATLAS COPCO AB SP ADR A NEW	Stock	049255706	132	2,172	SH		SOLE	0	2,172	0	0
ATLAS COPCO AB SP ADR B NEW	Stock	049255805	0	0	SH		SOLE	0	0	0	0
ATLAS CREST INVT CORP COM	Stock	049284102	4	400	SH		SOLE	0	400	0	0
ATLAS ENERGY RESOURCES LLC COM	Stock	049303100	0	0	SH		SOLE	0	0	0	0
ATMOS ENERGY CORP COM	Stock	049560105	595	6,031	SH		SOLE	0	6,031	0	0
ATOS ORIGIN SA UNSPONSORD ADR	Stock	04962A105	0	0	SH		SOLE	0	0	0	0
ATOSSA THERAPEUTICS INC COM	Stock	04962H506	0	0	SH		SOLE	0	0	0	0
ATRICURE INC COM	Stock	04963C209	152	2,325	SH		SOLE	0	2,325	0	0
ATOMERA INC COM	Stock	04965B100	0	0	SH		SOLE	0	0	0	0
AUDENTES THERAPEUTICS INC COM	Stock	05070R104	0	0	SH		SOLE	0	0	0	0
AUDIOEYE INC COM NEW	Stock	050734201	22	795	SH		SOLE	0	795	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	0	0	SH		SOLE	0	0	0	0
AURORA CANNABIS INC COM	Stock	05156X108	0	0	SH		SOLE	0	0	0	0
AURORA CANNABIS INC COM	Stock	05156X884	12	1,246	SH		SOLE	0	1,246	0	0
AURORA SOLAR TECHNOLOGIES IN COM	Stock	05207J108	1	5,000	SH		SOLE	0	5,000	0	0
AURYN RES INC COM	Stock	05208W108	0	0	SH		SOLE	0	0	0	0
AUSTRALIANEW ZEALAND BKG GR SPONSORED ADR	Stock	052528304	0	0	SH		SOLE	0	0	0	0
AUTODESK INC COM	Stock	052769106	75	261	SH		SOLE	0	261	0	0
AUTOHOME INC SP ADS RP CL A	Stock	05278C107	1	8	SH		SOLE	0	8	0	0
AUTOLIV INC COM	Stock	052800109	0	0	SH		SOLE	0	0	0	0
AUTOLUS THERAPEUTICS PLC SPON ADS	Stock	05280R100	0	0	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING IN COM	Stock	053015103	1,564	8,252	SH		SOLE	0	8,252	0	0
AUTONATION INC COM	Stock	05329W102	173	1,853	SH		SOLE	0	1,853	0	0
AUTOZONE INC COM	Stock	053332102	215	154	SH		SOLE	0	154	0	0
AUXLY CANNABIS GROUP INC COM	Stock	05335P109	1	3,000	SH		SOLE	0	3,000	0	0
AVALARA INC COM	Stock	05338G106	9	65	SH		SOLE	0	65	0	0
AVALON CAP HLDGS CORP COM NEW	Stock	053422200	0	0	SH		SOLE	0	0	0	0
AVALON GLOBOCARE CORP COM	Stock	05344R104	0	0	SH		SOLE	0	0	0	0
AVALONBAY CMNTYS INC COM	Stock	053484101	6	32	SH		SOLE	0	32	0	0
AVANIR PHARMACEUTICALS INC CL A NEW	Stock	05348P401	0	0	SH		SOLE	0	0	0	0
AVAYA INC COM	Stock	053499109	0	0	SH		SOLE	0	0	0	0
AVANOS MED INC COM	Stock	05350V106	1	34	SH		SOLE	0	34	0	0
AVANGRID INC COM	Stock	05351W103	267	5,419	SH		SOLE	0	5,419	0	0
AVAYA HLDGS CORP COM	Stock	05351X101	0	0	SH		SOLE	0	0	0	0
AVANTOR INC COM	Stock	05352A100	103	3,587	SH		SOLE	0	3,587	0	0
AVEO PHARMACEUTICALS INC COM	Stock	053588109	0	0	SH		SOLE	0	0	0	0
AVERY DENNISON CORP COM	Stock	053611109	37	195	SH		SOLE	0	195	0	0
AVID TECHNOLOGY INC COM	Stock	05367P100	2	75	SH		SOLE	0	75	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	0	0	SH		SOLE	0	0	0	0
AVIENT CORPORATION COM	Stock	05368V106	114	2,419	SH		SOLE	0	2,419	0	0
AVINGER INC COM	Stock	053734604	0	0	SH		SOLE	0	0	0	0
AVIS BUDGET GROUP COM	Stock	053774105	11	149	SH		SOLE	0	149	0	0
AVITA MEDICAL LTD SPONSORED ADS	Stock	053792107	0	0	SH		SOLE	0	0	0	0
AVISTA CORP COM	Stock	05379B107	94	1,990	SH		SOLE	0	1,990	0	0
AVNET INC COM	Stock	053807103	0	0	SH		SOLE	0	0	0	0
AVITA MEDICAL INC COM	Stock	05380C102	0	0	SH		SOLE	0	0	0	0
AVIVA PLC SPONSORED ADR	Stock	05382A104	0	0	SH		SOLE	0	0	0	0
AVON PRODS INC COM	Stock	054303102	0	0	SH		SOLE	0	0	0	0
AXA SA SPONSORED ADR	Stock	054536107	16	609	SH		SOLE	0	609	0	0
AWARE INC MASS COM	Stock	05453N100	17	4,710	SH		SOLE	0	4,710	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	0	0	SH		SOLE	0	0	0	0
AVROBIO INC COM	Stock	05455M100	0	0	SH		SOLE	0	0	0	0
AXA EQUITABLE HLDGS INC COM	Stock	054561105	0	0	SH		SOLE	0	0	0	0
AXIALL CORP COM	Stock	05463D100	0	0	SH		SOLE	0	0	0	0
AXIM BIOTECHNOLOGIES INC COM	Stock	05463V100	0	0	SH		SOLE	0	0	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	222	1,573	SH		SOLE	0	1,573	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	0	0	SH		SOLE	0	0	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	5	96	SH		SOLE	0	96	0	0
AXONICS INC COM	Stock	05465P101	0	0	SH		SOLE	0	0	0	0
AYRO INC COM	Stock	054748108	34	5,300	SH		SOLE	0	5,300	0	0
AYTU BIOSCIENCE INC COM PAR	Stock	054754700	0	0	SH		SOLE	0	0	0	0
AYR WELLNESS INC SUB LTD VTG SH	Stock	05475P109	5	155	SH		SOLE	0	155	0	0
BBT CORP COM	Stock	054937107	0	0	SH		SOLE	0	0	0	0
AZUL S A SPONSR ADR PFD	Stock	05501U106	0	0	SH		SOLE	0	0	0	0
B G FOODS INC NEW COM	Stock	05508R106	31	986	SH		SOLE	0	986	0	0
BAE SYSTEMS PLC SPONSORED ADR	Stock	05523R107	11	404	SH		SOLE	0	404	0	0
BASF SE SPONSORED ADR	Stock	055262505	2	104	SH		SOLE	0	104	0	0
BBA AVIATION PLC ADR	Stock	05530H100	0	0	SH		SOLE	0	0	0	0
BCE INC COM NEW	Stock	05534B760	175	3,839	SH		SOLE	0	3,839	0	0
BB SEGURIDADE PARTICIPACOES SPONSORED ADR	Stock	05541J103	0	0	SH		SOLE	0	0	0	0
BGC PARTNERS INC CL A	Stock	05541T101	3	555	SH		SOLE	0	555	0	0
BG GROUP PLC ADR FIN INST N	Stock	055434203	0	0	SH		SOLE	0	0	0	0
BG STAFFING INC COM	Stock	05544A109	0	0	SH		SOLE	0	0	0	0
BHP GROUP PLC SPONSORED ADR	Stock	05545E209	6	100	SH		SOLE	0	100	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	45	1,000	SH		SOLE	0	1,000	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	0	0	SH		SOLE	0	0	0	0
BP PLC SPONSORED ADR	Stock	055622104	562	23,122	SH		SOLE	0	23,122	0	0
BNP PARIBAS SPONSORED ADR	Stock	05565A202	1	24	SH		SOLE	0	24	0	0
BOFI HLDG INC COM	Stock	05566U108	15	437	SH		SOLE	0	437	0	0
BRK INC COM NEW	Stock	05575C206	0	0	SH		SOLE	0	0	0	0
BRK INC COM	Stock	05575C305	0	0	SH		SOLE	0	0	0	0
BTL GROUP LTD COM	Stock	055766109	0	0	SH		SOLE	0	0	0	0
BT GROUP PLC SPONSORED ADS	Stock	05577E101	0	0	SH		SOLE	0	0	0	0
BRP INC COM SUN VTG	Stock	05577W200	3,182	36,598	SH		SOLE	0	36,598	0	0
BTCS INC COM NEW	Stock	05581M206	0	0	SH		SOLE	0	0	0	0
BTCS INC COM	Stock	05581M305	0	0	SH		SOLE	0	0	0	0
BWI HLDGS INC COM	Stock	05605A105	0	0	SH		SOLE	0	0	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	40	602	SH		SOLE	0	602	0	0
BYD CO LTD UNSPONSORD ADR	Stock	05606L100	0	0	SH		SOLE	0	0	0	0
BABCOCK WILCOX ENTERPRIS I COM	Stock	05614L100	0	0	SH		SOLE	0	0	0	0
BABCOCK WILCOX ENTERPRISES COM	Stock	05614L209	0	25	SH		SOLE	0	25	0	0
BADGER METER INC COM	Stock	056525108	0	0	SH		SOLE	0	0	0	0
BAIDU INC SPON ADR REP A	Stock	056752108	55	253	SH		SOLE	0	253	0	0
BAKER MICHAEL CORP COM	Stock	057149106	0	0	SH		SOLE	0	0	0	0
BAKER HUGHES INC COM	Stock	057224107	0	0	SH		SOLE	0	0	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	9	416	SH		SOLE	0	416	0	0
BALCHEM CORP COM	Stock	057665200	4	31	SH		SOLE	0	31	0	0
BALL CORP COM	Stock	058498106	717	8,525	SH		SOLE	0	8,525	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	1	70	SH		SOLE	0	70	0	0
BANCO BRADESCO S A SP ADR PFD NEW	Stock	059460303	0	0	SH		SOLE	0	0	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	Stock	05946K101	0	57	SH		SOLE	0	57	0	0
BANCO DO BRASIL S A SPONSORED ADR	Stock	059578104	0	0	SH		SOLE	0	0	0	0
BANCO SANTANDER S.A. ADR	Stock	05964H105	0	0	SH		SOLE	0	0	0	0
BANCORPSOUTH BK TUPELO MISS COM	Stock	05971J102	1	30	SH		SOLE	0	30	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	0	0	SH		SOLE	0	0	0	0
BK OF AMERICA CORP COM	Stock	060505104	2,924	75,627	SH		SOLE	0	75,627	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	1,539	1,099	SH		SOLE	0	1,099	0	0
CALL 100 BANK OF AMERICA CORP EXP 022104 @ 75	Option	0605059BO	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 BANK OF AMERICA CORP EXP 022104 @ 85	Option	0605059BQ	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 BANK OF AMERICA CORP EXP 112203 @ 75	Option	0605059KO	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 BANK OF AMERICA CORP EXP 122003 @ 85	Option	0605059LQ	0	0	SH	Call	SOLE	0	0	0	0
BANK HAWAII CORP COM	Stock	062540109	0	0	SH		SOLE	0	0	0	0
BANK MONTREAL QUE COM	Stock	063671101	0	0	SH		SOLE	0	0	0	0
BANK OF MONTREAL ENT LKD 39	Stock	063679674	0	0	SH		SOLE	0	0	0	0
BANK OF MONTREAL BIG OIL 3X LEV	Stock	063679815	0	0	SH		SOLE	0	0	0	0
BANK OF MONTREAL MICROSECTORS IDX	Stock	063679872	0	0	SH		SOLE	0	0	0	0
BANK OF MONTREAL BIG OIL 3X LEV	CEF	06367V105	0	0	SH		SOLE	0	0	0	0
BANK MONTREAL QUE NT LKD 38	Stock	06368B504	74	2,580	SH		SOLE	0	2,580	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	90	1,882	SH		SOLE	0	1,882	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	0	0	SH		SOLE	0	0	0	0
BANK OZK COM	Stock	06417N103	4	96	SH		SOLE	0	96	0	0
BANK OF SANTA CLARITA CALIF COM	Stock	06424K100	0	0	SH		SOLE	0	0	0	0
BANK OF CHINA LTD ADR	Stock	06426M104	0	0	SH		SOLE	0	0	0	0
BANK SOUTH CAROLINA CORP COM	Stock	065066102	0	0	SH		SOLE	0	0	0	0
BANKFINANCIAL CORP COM	Stock	06643P104	0	0	SH		SOLE	0	0	0	0
BANKUNITED FINL CORP CL A	Stock	06652B103	0	1	SH		SOLE	0	1	0	0
BANKUNITED INC COM	Stock	06652K103	1	32	SH		SOLE	0	32	0	0
BANNER CORP COM NEW	Stock	06652V208	0	0	SH		SOLE	0	0	0	0
BAR HBR BANKSHARES COM	Stock	066849100	0	0	SH		SOLE	0	0	0	0
BAOZUN INC SPONSORED ADR	Stock	06684L103	0	0	SH		SOLE	0	0	0	0
BARD C R INC COM	Stock	067383109	0	0	SH		SOLE	0	0	0	0
BARCLAYS BANK PLC IPSP CROIL ETN36	Stock	06738C760	0	0	SH		SOLE	0	0	0	0
BARCLAYS BANK PLC DJUBS CMDT ETN36	Stock	06738C778	0	16	SH		SOLE	0	16	0	0
BARCLAYS BANK PLC IPSP CROIL ETN	Stock	06738C786	0	0	SH		SOLE	0	0	0	0
BARCLAYS PLC ADR	Stock	06738E204	17	1,650	SH		SOLE	0	1,650	0	0
BARCLAYS BANK PLC ETN GLB CARB38	Stock	06739H164	0	0	SH		SOLE	0	0	0	0
BARCLAYS BANK PLC ETN DJUBS GRNS37	Stock	06739H305	0	0	SH		SOLE	0	0	0	0
BARCLAYS BANK PLC ETN DJUBSCOCO 38	Stock	06739H313	0	0	SH		SOLE	0	0	0	0
BARCLAYS BANK PLC ETN DJUBSLVSTK37	Stock	06739H743	0	0	SH		SOLE	0	0	0	0
BARCLAYS BK PLC IPATH SP500 VIX	Stock	06740C188	0	0	SH		SOLE	0	0	0	0
BARCLAYS BK PLC IPTH SP VIX NEW	CEF	06740C261	0	0	SH		SOLE	0	0	0	0
BARCLAYS BK PLC IPATH SP MT ETN	Stock	06740C519	0	0	SH		SOLE	0	0	0	0
BARCLAYS BK PLC IPATH SP ST ETN	CEF	06740C527	0	0	SH		SOLE	0	0	0	0
BARCLAYS BANK PLC 30 YR TREAS BEAR	Stock	06740L444	0	0	SH		SOLE	0	0	0	0
BARCLAYS BK PLC IPATH SP MT ETN	Stock	06740Q260	0	0	SH		SOLE	0	0	0	0
BARCLAYS BK PLC	Stock	06741L336	0	0	SH		SOLE	0	0	0	0
BARCLAYS BANK PLC IPATH DYNM VIX	Stock	06741L609	586	15,187	SH		SOLE	0	15,187	0	0
BARCLAYS BANK PLC IPATH SHILR CAPE	Stock	06742A669	0	0	SH		SOLE	0	0	0	0
BARCLAYS BK PLC IPATH SP500 VIX	Stock	06742E711	0	0	SH		SOLE	0	0	0	0
BARCLAYS BANK PLC INV USTREA ETN	Stock	06742W570	0	0	SH		SOLE	0	0	0	0
BARCLAYS BANK PLC IPATH B SP ETN	Stock	06745R693	0	0	SH		SOLE	0	0	0	0
BARCLAYS BK PLC IPATH SP500 VIX	Stock	06746L422	0	0	SH		SOLE	0	0	0	0
BARCLAYS BANK PLC ETN LKD 48	Stock	06746P498	0	0	SH		SOLE	0	0	0	0
BARCLAYS BANK PLC ETN LKD 48	Stock	06746P563	0	0	SH		SOLE	0	0	0	0
BARCLAYS BANK PLC IPATH B MID TRM	Stock	06746P613	0	0	SH		SOLE	0	0	0	0
BARCLAYS BANK PLC IPTH SR B SP	Stock	06746P621	76	6,878	SH		SOLE	0	6,878	0	0
BARINGS BDC INC COM	Stock	06759L103	0	0	SH		SOLE	0	0	0	0
BARNES NOBLE INC COM	Stock	067774109	0	0	SH		SOLE	0	0	0	0
BARNES NOBLE ED INC COM	Stock	06777U101	2	280	SH		SOLE	0	280	0	0
BARNES GROUP INC COM	Stock	067806109	4	87	SH		SOLE	0	87	0	0
BARRICK GOLD CORP COM	Stock	067901108	407	20,453	SH		SOLE	0	20,453	0	0
BARRATT DEVS PLC ADR	Stock	068334101	0	0	SH		SOLE	0	0	0	0
BASIC ENERGY SVCS INC NEW COM NEW	Stock	06985P209	0	0	SH		SOLE	0	0	0	0
BATTALION OIL CORP COM	Stock	07134L107	0	0	SH		SOLE	0	0	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	294	9,225	SH		SOLE	0	9,225	0	0
BAXANO SURGICAL INC COM	Stock	071773105	0	0	SH		SOLE	0	0	0	0
BAXTER INTL INC COM	Stock	071813109	304	3,593	SH		SOLE	0	3,593	0	0
BAYER AG SPONSORED ADR	Stock	072730302	147	9,300	SH		SOLE	0	9,300	0	0
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR	Stock	072743305	0	0	SH		SOLE	0	0	0	0
BAYSIDE CORP COM	Stock	073148108	0	0	SH		SOLE	0	0	0	0
BAYSIDE CORP COM NEW	Stock	073148207	0	0	SH		SOLE	0	0	0	0
BAYTEX ENERGY CORP COM	Stock	07317Q105	0	0	SH		SOLE	0	0	0	0
BE AEROSPACE INC COM	Stock	073302101	0	0	SH		SOLE	0	0	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	12	230	SH		SOLE	0	230	0	0
BEAM GLOBAL COM	Stock	07373B109	1	20	SH		SOLE	0	20	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	0	0	SH		SOLE	0	0	0	0
BEASLEY BROADCAST GROUP INC CL A	Stock	074014101	0	0	SH		SOLE	0	0	0	0
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	6	300	SH		SOLE	0	300	0	0
BECTON DICKINSON CO COM	Stock	075887109	947	3,889	SH		SOLE	0	3,889	0	0
BED BATH BEYOND INC COM	Stock	075896100	7	250	SH		SOLE	0	250	0	0
BEIGENE LTD SPONSORED ADR	Stock	07725L102	173	499	SH		SOLE	0	499	0	0
BELDEN INC COM	Stock	077454106	0	0	SH		SOLE	0	0	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	4	140	SH		SOLE	0	140	0	0
BENEFIT STR PRTNR RLTY TR IN COM	REIT	08181T100	30	1,686	SH		SOLE	0	1,686	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	5	110	SH		SOLE	0	110	0	0
BERKLEY W R CORP COM	Stock	084423102	152	2,039	SH		SOLE	0	2,039	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	0	0	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Stock	084670207	0	0	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	12,147	47,486	SH		SOLE	0	47,486	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	0	17	SH		SOLE	0	17	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	217	3,486	SH		SOLE	0	3,486	0	0
BERRY CORP COM	Stock	08579X101	0	0	SH		SOLE	0	0	0	0
BESPOKE CAP ACQUISITION CORP CL A REST VTG	Stock	086344108	2	200	SH		SOLE	0	200	0	0
BEST BUY INC COM	Stock	086516101	49	429	SH		SOLE	0	429	0	0
BEST INC SPONSORED ADS	Stock	08653C106	0	0	SH		SOLE	0	0	0	0
BHP GROUP LTD SPONSORED ADS	Stock	088606108	11	148	SH		SOLE	0	148	0	0
BEYOND MEAT INC COM	Stock	08862E109	152	1,159	SH		SOLE	0	1,159	0	0
BIDVEST GROUP LTD SPONSORED ADR 08	Stock	088836309	0	0	SH		SOLE	0	0	0	0
BIG 5 SPORTING GOODS CORP COM	Stock	08915P101	0	0	SH		SOLE	0	0	0	0
BIG LOTS INC COM	Stock	089302103	0	6	SH		SOLE	0	6	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	0	0	SH		SOLE	0	0	0	0
BILIBILI INC SPONS ADS REP Z	Stock	090040106	0	0	SH		SOLE	0	0	0	0
BILL COM HLDGS INC COM	Stock	090043100	7	50	SH		SOLE	0	50	0	0
BIO RAD LABS INC CL A	Stock	090572207	28	46	SH		SOLE	0	46	0	0
INOTIV INC COM	Stock	09058M103	0	0	SH		SOLE	0	0	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	63	6,099	SH		SOLE	0	6,099	0	0
BIODELIVERY SCIENCES INTL IN COM	Stock	09060J106	1	250	SH		SOLE	0	250	0	0
BIOCARDIA INC COM	Stock	09060U101	0	0	SH		SOLE	0	0	0	0
BIOCARDIA INC COM NEW	Stock	09060U408	0	0	SH		SOLE	0	0	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	175	2,316	SH		SOLE	0	2,316	0	0
BION ENVIRONMENTAL TECHNOLOG COM NEW	Stock	09061Q307	43	24,756	SH		SOLE	0	24,756	0	0
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	0	0	SH		SOLE	0	0	0	0
BIOGEN INC COM	Stock	09062X103	2,793	9,986	SH		SOLE	0	9,986	0	0
BIOPHAN TECHNOLOGIES INC COM	Stock	09064V105	0	0	SH		SOLE	0	0	0	0
BIOTIME INC COM	Stock	09066L105	0	0	SH		SOLE	0	0	0	0
BIOTELEMETRY INC COM	Stock	090672106	0	0	SH		SOLE	0	0	0	0
BIOSCRIP INC COM	Stock	09069N108	0	0	SH		SOLE	0	0	0	0
BIOLINERX LTD SPONSORED ADS	Stock	09071M106	0	0	SH		SOLE	0	0	0	0
BIOLINERX LTD SPONSORED ADS	Stock	09071M205	0	0	SH		SOLE	0	0	0	0
BIOCORRX INC COM	Stock	09073C106	0	0	SH		SOLE	0	0	0	0
BIOCORRX INC COM NEW	Stock	09073C205	0	47	SH		SOLE	0	47	0	0
BIOTECHNE CORP COM	Stock	09073M104	52	145	SH		SOLE	0	145	0	0
BIOTRICITY INC COM	Stock	09074H104	0	0	SH		SOLE	0	0	0	0
BIONANO GENOMICS INC COM	Stock	09075F107	1	125	SH		SOLE	0	125	0	0
BIOXCEL THERAPEUTICS INC COM	Stock	09075P105	0	3	SH		SOLE	0	3	0	0
BIONTECH SE SPONSORED ADS	Stock	09075V102	20	192	SH		SOLE	0	192	0	0
BIOLASE INC COM	Stock	090911108	0	0	SH		SOLE	0	0	0	0
BIOLASE INC COM NEW	Stock	090911207	2	2,060	SH		SOLE	0	2,060	0	0
BITFARMS LTD COM	Stock	09173B107	35	7,000	SH		SOLE	0	7,000	0	0
BITCOIN INVT TR SHS	Stock	09173T108	0	0	SH		SOLE	0	0	0	0
BITCOIN SVCS INC COM	Stock	09173Y107	1	10,000	SH		SOLE	0	10,000	0	0
BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL	Stock	091749101	9	115	SH		SOLE	0	115	0	0
BITFRONTIER CAP HLDGS INC COM	Stock	09174L104	0	588	SH		SOLE	0	588	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	0	0	SH		SOLE	0	0	0	0
BLACK BOX CORP DEL COM	Stock	091826107	0	0	SH		SOLE	0	0	0	0
BLACK CREEK INDUSTRIAL REIT IV CLASS W	REIT	091863308	50	4,907	SH		SOLE	0	4,907	0	0
RSTK BLACK SEA MINERALS INC COM	Stock	091939991	0	0	SH		SOLE	0	0	0	0
BLACK HAWK EXPLORATION INC COM	Stock	09206P107	0	2,000	SH		SOLE	0	2,000	0	0
BLACK HILLS CORP COM	Stock	092113109	0	0	SH		SOLE	0	0	0	0
BLACK KNIGHT INC COM	Stock	09215C105	9	122	SH		SOLE	0	122	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	0	0	SH		SOLE	0	0	0	0
BLACKBAUD INC COM	Stock	09227Q100	2	31	SH		SOLE	0	31	0	0
BLACKBERRY LTD COM	Stock	09228F103	85	10,005	SH		SOLE	0	10,005	0	0
BLACKLINE INC COM	Stock	09239B109	195	1,769	SH		SOLE	0	1,769	0	0
BLACKROCK INC COM	Stock	09247X101	1,283	1,690	SH		SOLE	0	1,690	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	0	0	SH		SOLE	0	0	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	170	5,422	SH		SOLE	0	5,422	0	0
BLACKROCK TCP CAP CORP COM	Stock	09259E108	0	0	SH		SOLE	0	0	0	0
BLACKSTONE REAL ESTATE INCOME TR CL D	REIT	09259K302	0	0	SH		SOLE	0	0	0	0
BLACKSTONE GROUP INC COM	Stock	09260D107	3,892	52,254	SH		SOLE	0	52,254	0	0
BLDRS INDEX FDS TR EMER MK 50 ADR	Stock	09348R300	0	0	SH		SOLE	0	0	0	0
BLINK CHARGING CO COM	Stock	09354A100	346	8,536	SH		SOLE	0	8,536	0	0
BLOCK H R INC COM	Stock	093671105	226	10,256	SH		SOLE	0	10,256	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	189	7,023	SH		SOLE	0	7,023	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	2	78	SH		SOLE	0	78	0	0
BLOUNT INTL INC NEW COM	Stock	095180105	0	0	SH		SOLE	0	0	0	0
BLUE BIRD CORP COM	Stock	095306106	2	91	SH		SOLE	0	91	0	0
BLUE BUFFALO PET PRODS INC COM	Stock	09531U102	0	0	SH		SOLE	0	0	0	0
BLUE HILLS BANCORP INC COM	Stock	095573101	0	0	SH		SOLE	0	0	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	0	0	SH		SOLE	0	0	0	0
BLUEROCK RESIDENTIAL GWT REI COM CL A	REIT	09627J102	0	0	SH		SOLE	0	0	0	0
BLUEROCK RESIDENTIAL GWT REI RED PFD SER A	REIT	09627J508	0	0	SH		SOLE	0	0	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	12	125	SH		SOLE	0	125	0	0
BLUESKY DIGITAL ASSETS CORP COM NEW	Stock	09629B305	0	0	SH		SOLE	0	0	0	0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	Stock	096627104	0	0	SH		SOLE	0	0	0	0
BOC HONG KONG HOLDINGS LTD SPONSORED ADR	Stock	096813209	0	0	SH		SOLE	0	0	0	0
BOEING CO COM	Stock	097023105	6,738	26,333	SH		SOLE	0	26,333	0	0
BOINGO WIRELESS INC COM	Stock	09739C102	0	0	SH		SOLE	0	0	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	82	1,375	SH		SOLE	0	1,375	0	0
BOJANGLES INC COM	Stock	097488100	0	0	SH		SOLE	0	0	0	0
BOMBARDIER INC CL B	Stock	097751200	2	2,444	SH		SOLE	0	2,444	0	0
BONAVISTA ENERGY CORP COM	Stock	09784Y108	0	0	SH		SOLE	0	0	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	250	107	SH		SOLE	0	107	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	8	124	SH		SOLE	0	124	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	Stock	099502106	3	36	SH		SOLE	0	36	0	0
BORGWARNER INC COM	Stock	099724106	260	5,590	SH		SOLE	0	5,590	0	0
ALCATEL LUCENT CONTRA DO NOT S ELL	Stock	0AA998101	0	0	SH		SOLE	0	0	0	0
BIONTECH SE RIGHTS	Stock	0CP996105	0	0	SH		SOLE	0	0	0	0
BOSTON BEER INC CL A	Stock	100557107	673	560	SH		SOLE	0	560	0	0
BOSTON PROPERTIES INC COM	Stock	101121101	8	74	SH		SOLE	0	74	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	668	17,213	SH		SOLE	0	17,213	0	0
BOTTOMLINE TECH DEL INC COM	Stock	101388106	3	65	SH		SOLE	0	65	0	0
BOURQUE INDS INC COM	Stock	102100104	0	0	SH		SOLE	0	0	0	0
BOX INC CL A	Stock	10316T104	63	2,787	SH		SOLE	0	2,787	0	0
BOYD GAMING CORP COM	Stock	103304101	23	384	SH		SOLE	0	384	0	0
BRADY CORP CL A	Stock	104674106	0	0	SH		SOLE	0	0	0	0
BRAINSTORM CELL THERAPEUTICS COM NEW	Stock	10501E201	0	0	SH		SOLE	0	0	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	Stock	105368203	9	613	SH		SOLE	0	613	0	0
BRF SA SPONSORED ADR	Stock	10552T107	0	0	SH		SOLE	0	0	0	0
BRAZIL MINERALS INC COM NEW	Stock	105861207	2	100,000	SH		SOLE	0	100,000	0	0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN	Stock	106776107	0	0	SH		SOLE	0	0	0	0
BRENNTAG SE UNSPONSORD ADR	Stock	107180101	0	0	SH		SOLE	0	0	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	0	0	SH		SOLE	0	0	0	0
BRIDGESTONE CORP ADR	Stock	108441205	0	0	SH		SOLE	0	0	0	0
BRIGGS STRATTON CORP COM	Stock	109043109	0	0	SH		SOLE	0	0	0	0
BRIGHT HORIZONS FAM SOL IN D COM	Stock	109194100	8	58	SH		SOLE	0	58	0	0
BRIGHTCOVE INC COM	Stock	10921T101	0	0	SH		SOLE	0	0	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	3	104	SH		SOLE	0	104	0	0
BRIGHTROCK GOLD CORP COM	Stock	109476101	0	0	SH		SOLE	0	0	0	0
BRILLIANCE CHINA AUT HLDGS L UNSPONSORD ADR	Stock	10949Q204	0	0	SH		SOLE	0	0	0	0
BRINKER INTL INC COM	Stock	109641100	33	465	SH		SOLE	0	465	0	0
BRINKS CO COM	Stock	109696104	14	185	SH		SOLE	0	185	0	0
BRISTOLMYERS SQUIBB CO COM	Stock	110122108	5,330	84,608	SH		SOLE	0	84,608	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Stock	110448107	76	1,961	SH		SOLE	0	1,961	0	0
BRITISH LAND COMPANY PLC SPONSORED ADR	Stock	110828100	0	0	SH		SOLE	0	0	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	2	108	SH		SOLE	0	108	0	0
BROADCOM CORP CL A	Stock	111320107	0	0	SH		SOLE	0	0	0	0
BROADRIDGE FINL SOLUTIONS IN COM	Stock	11133T103	72	471	SH		SOLE	0	471	0	0
BROADCOM INC COM	Stock	11135F101	3,009	6,492	SH		SOLE	0	6,492	0	0
BROADVISION INC COM PAR	Stock	111412706	0	0	SH		SOLE	0	0	0	0
BROADWIND INC COM NEW	Stock	11161T207	0	0	SH		SOLE	0	0	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	0	0	SH		SOLE	0	0	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	614	13,757	SH		SOLE	0	13,757	0	0
BROOKFIELD DTLA FD OFFICE TR PFD SER A 7.625	REIT	112714209	0	0	SH		SOLE	0	0	0	0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	Stock	11275Q107	75	981	SH		SOLE	0	981	0	0
BROOKFIELD PPTY REIT INC CL A	REIT	11282X103	0	0	SH		SOLE	0	0	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	5	100	SH		SOLE	0	100	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	0	0	SH		SOLE	0	0	0	0
BROOKS AUTOMATION INC NEW COM	Stock	114340102	23	283	SH		SOLE	0	283	0	0
BROWN BROWN INC COM	Stock	115236101	65	1,417	SH		SOLE	0	1,417	0	0
BROWN FORMAN CORP CL A	Stock	115637100	0	0	SH		SOLE	0	0	0	0
BROWN FORMAN CORP CL B	Stock	115637209	204	2,979	SH		SOLE	0	2,979	0	0
BROWN SHOE INC NEW COM	Stock	115736100	0	0	SH		SOLE	0	0	0	0
BRUKER CORP COM	Stock	116794108	3	47	SH		SOLE	0	47	0	0
BRUNSWICK CORP COM	Stock	117043109	0	0	SH		SOLE	0	0	0	0
BRYN MAWR BK CORP COM	Stock	117665109	5	102	SH		SOLE	0	102	0	0
B2GOLD CORP COM	Stock	11777Q209	0	0	SH		SOLE	0	0	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	0	0	SH		SOLE	0	0	0	0
BUCKLE INC COM	Stock	118440106	80	2,024	SH		SOLE	0	2,024	0	0
BUCYRUS INTL INC NEW COM	Stock	118759109	0	0	SH		SOLE	0	0	0	0
BUILDABEAR WORKSHOP INC COM	Stock	120076104	0	0	SH		SOLE	0	0	0	0
CALL (SLB) SCHLUMBERGER LIMITED MAR 20 10 $60 (100 SHS)	Option	1200859WS	0	0	SH	Call	SOLE	0	0	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	35	754	SH		SOLE	0	754	0	0
PUT (AIG) AMERICAN INTL GROUP MAR 20 10 $24 (100 SHS)	Option	1203239LH	0	0	SH	Put	SOLE	0	0	0	0
BUMBLE INC COM CL A	Stock	12047B105	5	90	SH		SOLE	0	90	0	0
BUNZL PLC SPON ADR NEW	Stock	120738406	0	0	SH		SOLE	0	0	0	0
BURBERRY GROUP PLC SPONSORED ADR	Stock	12082W204	0	0	SH		SOLE	0	0	0	0
PUT (BPJ) BAIDU INC SPONS ADS APR 17 10 $520 (100 SHS)	Option	1210929IE	0	0	SH	Put	SOLE	0	0	0	0
BURGERFI INTERNATIONAL INC COM	Stock	12122L101	0	0	SH		SOLE	0	0	0	0
BURLINGTON STORES INC COM	Stock	122017106	10	31	SH		SOLE	0	31	0	0
CALL (EMC) E M C CORP MASS MAY 22 10 $19 (100 SHS)	Option	1224679HH	0	0	SH	Call	SOLE	0	0	0	0
PUT (BIDU) BAIDU INC SPONS ADS APR 17 10 $520 (100 SHS)	Option	1234149KI	0	0	SH	Put	SOLE	0	0	0	0
TRANSFER OF ASSET	Stock	123456782	0	0	SH		SOLE	0	0	0	0
CALL (C) CITIGROUP INC JAN 21 12 $5 (100 SHS)	Option	1235779UQ	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC JAN 22 11 $300 (100 SHS)	Option	1237459EY	0	0	SH	Call	SOLE	0	0	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	9	550	SH		SOLE	0	550	0	0
CALL (CRM) SALESFORCE COM INC JAN 22 11 $125 (100 SHS)	Option	1243659PN	0	0	SH	Call	SOLE	0	0	0	0
BYLINE BANCORP INC COM	Stock	124411109	0	16	SH		SOLE	0	16	0	0
CALL (FAZ) DIREXION SHS ETF TR OCT 16 10 $13 (100 SHS)	Option	1245869UO	0	0	SH	Call	SOLE	0	0	0	0
CALL (FAZ) DIREXION SHS ETF TR OCT 16 10 $14 (100 SHS)	Option	1245879KK	0	0	SH	Call	SOLE	0	0	0	0
BYZEN DIGITAL INC COM	Stock	12465T109	0	3,000	SH		SOLE	0	3,000	0	0
C3 AI INC CL A	Stock	12468P104	8	127	SH		SOLE	0	127	0	0
CBIZ INC COM	Stock	124805102	1	33	SH		SOLE	0	33	0	0
CBD DENVER INC COM	Stock	12482B107	1	40,000	SH		SOLE	0	40,000	0	0
CBA FLA INC COM	Stock	12482D103	0	25	SH		SOLE	0	25	0	0
CBD LIFE SCIENCES INC COM	Stock	12482V103	0	295,000	SH		SOLE	0	295,000	0	0
CBL ASSOC PPTYS INC COM	Stock	124830100	0	0	SH		SOLE	0	0	0	0
CBS CORP NEW CL A	Stock	124857103	0	0	SH		SOLE	0	0	0	0
CBS CORP NEW CL B	Stock	124857202	0	0	SH		SOLE	0	0	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	30	380	SH		SOLE	0	380	0	0
CBRE GROUP INC CL A	Stock	12504L109	53	678	SH		SOLE	0	678	0	0
CDEX INC CL A NEW	Stock	12507E201	0	0	SH		SOLE	0	0	0	0
CDK GLOBAL INC COM	Stock	12508E101	25	473	SH		SOLE	0	473	0	0
CALL (GOOG) GOOGLE INC JAN 22 11 $600 (100 SHS)	Option	1250929AW	0	0	SH	Call	SOLE	0	0	0	0
CECO ENVIRONMENTAL CORP COM	Stock	125141101	0	0	SH		SOLE	0	0	0	0
CDW CORP COM	Stock	12514G108	1,814	10,980	SH		SOLE	0	10,980	0	0
CDTI ADVANCED MATLS INC COM	Stock	12514V105	0	0	SH		SOLE	0	0	0	0
CDTI ADVANCED MATLS INC COM NEW	Stock	12514V204	0	1	SH		SOLE	0	1	0	0
CALL (EMC) E M C CORP MASS JAN 22 11 $20 (100 SHS)	Option	1251649OK	0	0	SH	Call	SOLE	0	0	0	0
MONTHLY PL PNLSYSTEM FR EQ	Stock	1251649UQ	0	0	SH		SOLE	0	0	0	0
CF INDS HLDGS INC COM	Stock	125269100	38	829	SH		SOLE	0	829	0	0
CALL (CRM) SALESFORCE COM INC JAN 22 11 $130 (100 SHS)	Option	1253769XR	0	0	SH	Call	SOLE	0	0	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	39	409	SH		SOLE	0	409	0	0
CHR HANSEN HOLDING AS SPONSORED ADS	Stock	12545M207	0	0	SH		SOLE	0	0	0	0
CIGNA CORPORATION COM	Stock	125509109	0	0	SH		SOLE	0	0	0	0
CIGNA CORP NEW COM	Stock	125523100	205	846	SH		SOLE	0	846	0	0
CIT GROUP INC COM NEW	Stock	125581801	16	322	SH		SOLE	0	322	0	0
CIM REAL ESTATE FINANCE TRUST, INC.	Stock	12558Q103	535	73,262	SH		SOLE	0	73,262	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	2,118	SH		SOLE	0	2,118	0	0
CALL (NVDA) NVIDIA CORP DEC 18 10 $10 (100 SHS)	Option	1258609LF	0	0	SH	Call	SOLE	0	0	0	0
CIM INCOME NAV INC COM CL D	Stock	12588C108	33	2,018	SH		SOLE	0	2,018	0	0
CMS ENERGY CORP COM	Stock	125896100	466	7,639	SH		SOLE	0	7,639	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	51,375	SH		SOLE	0	51,375	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	10,000	SH		SOLE	0	10,000	0	0
CNO FINL GROUP INC COM	Stock	12621E103	1	52	SH		SOLE	0	52	0	0
CRH PLC ADR	Stock	12626K203	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	1,739	SH		SOLE	0	1,739	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	6	43	SH		SOLE	0	43	0	0
CSX CORP COM	Stock	126408103	500	5,184	SH		SOLE	0	5,184	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	1,728	22,909	SH		SOLE	0	22,909	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	23,921	SH		SOLE	0	23,921	0	0
CION INVESTMENT CORPORATION NS A	Stock	12799V101	0	0	SH		SOLE	0	0	0	0
CION INVESTMENT CORPORATION NO C NSA	Stock	12799V986	59	7,600	SH		SOLE	0	7,600	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	3,223	SH		SOLE	0	3,223	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	32,300	SH		SOLE	0	32,300	0	0
CAMBER ENERGY INC COM	Stock	13200M409	0	0	SH		SOLE	0	0	0	0
CAMBER ENERGY INC COM	Stock	13200M508	0	0	SH		SOLE	0	0	0	0
CAMBREX CORP COM	Stock	132011107	0	0	SH		SOLE	0	0	0	0
CALL (AAPL) APPLE INC DEC 18 10 $300 (100 SHS)	Option	1320589PL	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC DEC 18 10 $310 (100 SHS)	Option	1320589UQ	0	0	SH	Call	SOLE	0	0	0	0
CAMBRIA ETF TR SHSHLD YIELD ETF	CEF	132061201	0	0	SH		SOLE	0	0	0	0
CAMBRIA ETF TR CAMBRIA FGN SHR	CEF	132061300	0	0	SH		SOLE	0	0	0	0
CAMBRIA ETF TR GLOBAL VALUE ETF	CEF	132061409	0	0	SH		SOLE	0	0	0	0
CAMBRIA ETF TR EMRG SHAREHLDR	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	51,953	SH		SOLE	0	51,953	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	1,065	SH		SOLE	0	1,065	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	1,228	10,608	SH		SOLE	0	10,608	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	100,000	SH		SOLE	0	100,000	0	0
CANNABIS SATIVA INC COM	Stock	13764T105	0	0	SH		SOLE	0	0	0	0
PUT (NFLX) NETFLIX COM INC MAY 21 11 $210 (100 SHS)	Option	1376579OK	0	0	SH	Put	SOLE	0	0	0	0
CANNABIX TECHNOLOGIES INC COM	Stock	13765L101	0	355	SH		SOLE	0	355	0	0
CANNABIS STRATEGIC VENTURES COM	Stock	13765M109	0	20	SH		SOLE	0	20	0	0
CANNAE HLDGS INC COM	Stock	13765N107	0	0	SH		SOLE	0	0	0	0
CANNONAU CORP COM	Stock	13767L109	0	0	SH		SOLE	0	0	0	0
CALL (SLV) ISHARES SILVER TR MAY 21 11 $36 (100 SHS)	Option	1377589MI	0	0	SH	Call	SOLE	0	0	0	0
CALL (SLV) ISHARES SILVER TR MAY 21 11 $48 (100 SHS)	Option	1377589QK	0	0	SH	Call	SOLE	0	0	0	0
CANNTAB THERAPEUTICS LTD COM	Stock	137799102	5	6,000	SH		SOLE	0	6,000	0	0
CANNTRUST HLDGS INC COM	Stock	137800207	0	595	SH		SOLE	0	595	0	0
CANON INC SPONSORED ADR	Stock	138006309	0	0	SH		SOLE	0	0	0	0
CANOPY GROWTH CORP COM	Stock	138035100	206	6,460	SH		SOLE	0	6,460	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	1,288	SH		SOLE	0	1,288	0	0
CAREY WATERMARK INVS 2 INC COM CL T	REIT	14179D206	174	15,258	SH		SOLE	0	15,258	0	0
CARBONITE INC	Stock	141995019	0	0	SH		SOLE	0	0	0	0
CALL (DUG) PROSHARES TR SEP 17 11 $35 (100 SHS)	Option	1422099AU	0	0	SH	Call	SOLE	0	0	0	0
CALL (EGO) ELDORADO GOLD CORP SEP 17 11 $20 (100 SHS)	Option	1422249MM	0	0	SH	Call	SOLE	0	0	0	0
CALL (EGO) ELDORADO GOLD CORP SEP 17 11 $22 (100 SHS)	Option	1422249UU	0	0	SH	Call	SOLE	0	0	0	0
CARLISLE COS INC COM	Stock	142339100	1	6	SH		SOLE	0	6	0	0
CALL (YHOO) YAHOO INC SEP 17 11 $13 (100 SHS)	Option	1427629QO	0	0	SH	Call	SOLE	0	0	0	0
CARLSBERG AS SPONSORED ADR	Stock	142795202	0	0	SH		SOLE	0	0	0	0
CARLYLE GROUP L P COM UTS LTD PTN	Stock	14309L102	0	0	SH		SOLE	0	0	0	0
CARMAX INC COM	Stock	143130102	261	1,980	SH		SOLE	0	1,980	0	0
CARLYLE GROUP INC COM	Stock	14316J108	1,727	46,992	SH		SOLE	0	46,992	0	0
CARNIVAL CORP UNIT 99999999	Stock	143658300	563	20,963	SH		SOLE	0	20,963	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	3,600	85,208	SH		SOLE	0	85,208	0	0
CARRIZO OIL GAS INC COM	Stock	144577103	0	0	SH		SOLE	0	0	0	0
CALL (VXX) BARCLAYS BANK PLC NOV 19 11 $45 (100 SHS)	Option	1454559IC	0	0	SH	Call	SOLE	0	0	0	0
PUT (VXX) BARCLAYS BANK PLC NOV 19 11 $40 (100 SHS)	Option	1454569TT	0	0	SH	Put	SOLE	0	0	0	0
CARROLS RESTAURANT GROUP INC COM	Stock	14574X104	0	0	SH		SOLE	0	0	0	0
CARS COM INC COM	Stock	14575E105	0	0	SH		SOLE	0	0	0	0
CARTERS INC COM	Stock	146229109	0	0	SH		SOLE	0	0	0	0
CARTER VALIDUS MISSION CRITI CL A	REIT	146280102	51	5,851	SH		SOLE	0	5,851	0	0
CARTER VALIDUS MISSION CRITICAL REIT INC	REIT	146282108	0	0	SH		SOLE	0	0	0	0
CARVANA CO CL A	Stock	146869102	26	100	SH		SOLE	0	100	0	0
SILA REALTY TRUST CLASS T NSA	Stock	14699A401	29	3,285	SH		SOLE	0	3,285	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	1,457	SH		SOLE	0	1,457	0	0
CATALYST BIOSCIENCES INC COM NEW	Stock	14888D208	0	0	SH		SOLE	0	0	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	0	0	SH		SOLE	0	0	0	0
CATHAY PAC AWYS LTD SPONSORED ADR	Stock	148906308	0	0	SH		SOLE	0	0	0	0
CATERPILLAR INC COM	Stock	149123101	1,084	4,683	SH		SOLE	0	4,683	0	0
CATCHMARK TIMBER TR INC CL A	Stock	14912Y202	266	26,347	SH		SOLE	0	26,347	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	1,361	SH		SOLE	0	1,361	0	0
CEDAR REALTY TRUST INC COM NEW	Stock	150602209	0	0	SH		SOLE	0	0	0	0
CELSCI CORP COM PAR NEW	Stock	150837607	129	8,551	SH		SOLE	0	8,551	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	6,200	SH		SOLE	0	6,200	0	0
CEN BIOTECH INC SHS	Stock	15130L104	0	0	SH		SOLE	0	0	0	0
CENTENE CORP DEL COM	Stock	15135B101	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	6,442	SH		SOLE	0	6,442	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	11,053	SH		SOLE	0	11,053	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	8,058	SH		SOLE	0	8,058	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	1,006	SH		SOLE	0	1,006	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	1,427	SH		SOLE	0	1,427	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	1,000	SH		SOLE	0	1,000	0	0
CHEGG INC COM	Stock	163092109	291	3,430	SH		SOLE	0	3,430	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	3,117	29,715	SH		SOLE	0	29,715	0	0
CHEWY INC CL A	Stock	16679L109	205	2,394	SH		SOLE	0	2,394	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	10,468	SH		SOLE	0	10,468	0	0
CHIMERA INVT CORP PFD SER B	REIT	16934Q406	0	0	SH		SOLE	0	0	0	0
CHIMERIX INC COM	Stock	16934W106	0	0	SH		SOLE	0	0	0	0
CHINA EASTN AIRLS LTD SPON ADR CL H	Stock	16937R104	0	2	SH		SOLE	0	2	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	Stock	16939P106	0	0	SH		SOLE	0	0	0	0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H	Stock	169409109	0	0	SH		SOLE	0	0	0	0
CHINA MOBILE LIMITED SPONSORED ADR	Stock	16941M109	0	0	SH		SOLE	0	0	0	0
CHINA PETROLEUM CHEMICAL C SPON ADR H SHS	Stock	16941R108	0	0	SH		SOLE	0	0	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	Stock	169426103	0	0	SH		SOLE	0	0	0	0
CHINA SHENHUA ENERGY CO LTD ADR	Stock	16942A302	0	0	SH		SOLE	0	0	0	0
CHINA UNICOM HONG KONG SPONSORED ADR	Stock	16945R104	0	0	SH		SOLE	0	0	0	0
CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508	Convertible	169483AC8	0	25,000	SH		SOLE	0	25,000	0	0
CHINA MINSHENG BKG CORP LTD UNSPONSORD ADR	Stock	16949T106	0	0	SH		SOLE	0	0	0	0
CHINA RAPID FIN LTD SPONSORED ADR	Stock	16953Q105	0	0	SH		SOLE	0	0	0	0
CHINA ZHONG QI HLDGS LTD CL A	Stock	16954X109	0	0	SH		SOLE	0	0	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	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	6,800	SH		SOLE	0	6,800	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	1,760	SH		SOLE	0	1,760	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	1,341	SH		SOLE	0	1,341	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	1,100	SH		SOLE	0	1,100	0	0
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	2	112	SH		SOLE	0	112	0	0
CINCINNATI FINL CORP COM	Stock	172062101	99	971	SH		SOLE	0	971	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	43	2,076	SH		SOLE	0	2,076	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	78,296	SH		SOLE	0	78,296	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	6,748	130,548	SH		SOLE	0	130,548	0	0
CITADEL BROADCASTING CORP COM	Stock	17285T106	0	0	SH		SOLE	0	0	0	0
CINTAS CORP COM	Stock	172908105	375	1,114	SH		SOLE	0	1,114	0	0
CITIGROUP INC COM	Stock	172967101	0	0	SH		SOLE	0	0	0	0
CITIGROUP INC COM NEW	Stock	172967424	927	12,740	SH		SOLE	0	12,740	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	11,538	SH		SOLE	0	11,538	0	0
CALL (SDS) PROSHARES TRUST PSHS MAY 10 13 $42 (100 SHS)	Option	1745969QQ	0	0	SH	Call	SOLE	0	0	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	351	7,894	SH		SOLE	0	7,894	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	4,395	SH		SOLE	0	4,395	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	10,000	SH		SOLE	0	10,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS COM	Stock	18453H106	0	0	SH		SOLE	0	0	0	0
CLEARLY CDN BEVERAGE CORP COM NO PAR	Stock	184901304	0	0	SH		SOLE	0	0	0	0
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	1,857	SH		SOLE	0	1,857	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	1,898	SH		SOLE	0	1,898	0	0
CLOUDCOMMERCE INC COM	Stock	189125107	14	377,415	SH		SOLE	0	377,415	0	0
CLOUDMD SOFTWARE SVCS INC COM	Stock	18912C102	15	10,000	SH		SOLE	0	10,000	0	0
CLOVER HEALTH INVESTMENTS CO COM CL A	Stock	18914F103	33	4,310	SH		SOLE	0	4,310	0	0
CLOUDERA INC COM	Stock	18914U100	6	500	SH		SOLE	0	500	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	1,266	18,017	SH		SOLE	0	18,017	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	1,229	SH		SOLE	0	1,229	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	3,723	70,633	SH		SOLE	0	70,633	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	2,028	SH		SOLE	0	2,028	0	0
COGENTIX MED INC COM	Stock	19243A104	0	0	SH		SOLE	0	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Stock	192446102	243	3,096	SH		SOLE	0	3,096	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	3,093	SH		SOLE	0	3,093	0	0
CIM REAL ESTATE FINANCE TRUST INC NSA	Stock	19399F105	81	11,230	SH		SOLE	0	11,230	0	0
CIM INCOME NAV INC CL D NSA	Stock	19399L102	19	1,156	SH		SOLE	0	1,156	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	2,163	SH		SOLE	0	2,163	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	24,115	SH		SOLE	0	24,115	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	17,489	SH		SOLE	0	17,489	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	3,222	SH		SOLE	0	3,222	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	3,992	SH		SOLE	0	3,992	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	2,984	SH		SOLE	0	2,984	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	2	18	SH		SOLE	0	18	0	0
COMFORT SYS USA INC COM	Stock	199908104	6	85	SH		SOLE	0	85	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,614	29,820	SH		SOLE	0	29,820	0	0
COMERICA INC COM	Stock	200340107	8	116	SH		SOLE	0	116	0	0
PUT (QQQ) POWERSHARES QQQ TR AUG 16 14 $95 (100 SHS)	Option	2004479HF	0	0	SH	Put	SOLE	0	0	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	315	4,131	SH		SOLE	0	4,131	0	0
COMMERCIAL METALS CO COM	Stock	201723103	0	0	SH		SOLE	0	0	0	0
COMMONWEALTH BANK OF AUSTRAL SPONSORED ADR	Stock	202712600	1	19	SH		SOLE	0	19	0	0
COMMONWEALTH REIT COM SH BEN INT	Stock	203233101	0	0	SH		SOLE	0	0	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	2	146	SH		SOLE	0	146	0	0
COMMUNICATIONS SALESLEAS IN COM	REIT	20341J104	0	0	SH		SOLE	0	0	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	0	0	SH		SOLE	0	0	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	9	600	SH		SOLE	0	600	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108	0	0	SH		SOLE	0	0	0	0
COMMVAULT SYS INC COM	Stock	204166102	0	0	SH		SOLE	0	0	0	0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	Stock	204280309	0	0	SH		SOLE	0	0	0	0
COMPAGNIE FINANCIERE RICHEMO ADR	Stock	204319107	0	0	SH		SOLE	0	0	0	0
CIA ENERGETICA DE MINAS GERA SP ADR NV PFD	Stock	204409601	0	119	SH		SOLE	0	119	0	0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A	Stock	20440T201	0	0	SH		SOLE	0	0	0	0
COMPANHIA SIDERURGICA NACION SPONSORED ADR	Stock	20440W105	0	0	SH		SOLE	0	0	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	Stock	20441A102	0	0	SH		SOLE	0	0	0	0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD	Stock	20441B407	11	8,610	SH		SOLE	0	8,610	0	0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD	Stock	20441W203	0	0	SH		SOLE	0	0	0	0
COMPANIA ANONIMA NACIONL TEL SPON ADR D	Stock	204421101	0	0	SH		SOLE	0	0	0	0
COMPASS GROUP PLC SPONSORED ADR	Stock	20449X401	0	10	SH		SOLE	0	10	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	195	3,134	SH		SOLE	0	3,134	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	0	0	SH		SOLE	0	0	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	Stock	20451W101	5	125	SH		SOLE	0	125	0	0
COMPUTER PROGRAMS SYS INC COM	Stock	205306103	0	0	SH		SOLE	0	0	0	0
COMPUTER SCIENCES CORP COM	Stock	205363104	0	0	SH		SOLE	0	0	0	0
COMPUTERSHARE LTD SPONSORED ADR	Stock	20557R105	0	29	SH		SOLE	0	29	0	0
COMTECH TELECOMMUNICATIONS C COM NEW	Stock	205826209	0	0	SH		SOLE	0	0	0	0
CONAGRA BRANDS INC COM	Stock	205887102	1,486	39,720	SH		SOLE	0	39,720	0	0
CONATUS PHARMACEUTICALS INC COM	Stock	20600T108	0	0	SH		SOLE	0	0	0	0
CONCENTRIX CORP COM	Stock	20602D101	7	46	SH		SOLE	0	46	0	0
CONCHO RES INC COM	Stock	20605P101	0	0	SH		SOLE	0	0	0	0
CONDUENT INC COM	Stock	206787103	126	18,878	SH		SOLE	0	18,878	0	0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST	Stock	206812109	0	0	SH		SOLE	0	0	0	0
CONFORMIS INC COM	Stock	20717E101	1	1,000	SH		SOLE	0	1,000	0	0
CONMED CORP COM	Stock	207410101	0	0	SH		SOLE	0	0	0	0
PUT (HLF) HERBALIFE LTD COM JUL 25 14 $50 (100 SHS)	Option	2075619BV	0	0	SH	Put	SOLE	0	0	0	0
CONNECTICUT WTR SVC INC COM	Stock	207797101	0	0	SH		SOLE	0	0	0	0
CALL (VIX) CBOE MKT VOLATILITY JAN 21 15 $21 (100 SHS)	Option	2079749NJ	0	0	SH	Call	SOLE	0	0	0	0
CONNS INC COM	Stock	208242107	0	0	SH		SOLE	0	0	0	0
CONOCOPHILLIPS COM	Stock	20825C104	482	9,127	SH		SOLE	0	9,127	0	0
CONSOL ENERGY INC DISC COML COM	Stock	20854L108	0	0	SH		SOLE	0	0	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	0	0	SH		SOLE	0	0	0	0
CALL (WFM) WHOLE FOODS MKT INC SEP 20 14 $40 (100 SHS)	Option	2090819VP	0	0	SH	Call	SOLE	0	0	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	233	3,145	SH		SOLE	0	3,145	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,467	6,441	SH		SOLE	0	6,441	0	0
CONSTELLATION ENERGY GROUP I COM	Stock	210371100	0	0	SH		SOLE	0	0	0	0
CONSTELLATION PHARMCETICLS I COM	Stock	210373106	0	0	SH		SOLE	0	0	0	0
CONSUMERS BANCORP INC COM	Stock	210509105	29	1,500	SH		SOLE	0	1,500	0	0
CONTAINER STORE GROUP INC COM	Stock	210751103	17	1,021	SH		SOLE	0	1,021	0	0
CONTANGO OIL GAS CO COM NEW	Stock	21075N204	0	0	SH		SOLE	0	0	0	0
CONTINENTAL AG SPONSORED ADS	Stock	210771200	0	0	SH		SOLE	0	0	0	0
CONTINENTAL BLDG PRODS INC COM	Stock	211171103	0	0	SH		SOLE	0	0	0	0
CONTINENTAL RES INC COM	Stock	212015101	24	930	SH		SOLE	0	930	0	0
CONTROL4 CORP COM	Stock	21240D107	0	0	SH		SOLE	0	0	0	0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10	Stock	21240E105	0	0	SH		SOLE	0	0	0	0
CONVERTED ORGANICS INC COM	Stock	21254S107	0	0	SH		SOLE	0	0	0	0
PUT (AAPL) APPLE INC NOV 14 14 $100 (100 SHS)	Option	2156369XX	0	0	SH	Put	SOLE	0	0	0	0
COOPER COS INC COM NEW	Stock	216648402	7	19	SH		SOLE	0	19	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	0	0	SH		SOLE	0	0	0	0
COOPER TIRE RUBR CO COM	Stock	216831107	1	13	SH		SOLE	0	13	0	0
COPART INC COM	Stock	217204106	193	1,768	SH		SOLE	0	1,768	0	0
CORBUS PHARMACEUTICALS HLDGS COM	Stock	21833P103	0	0	SH		SOLE	0	0	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	0	0	SH		SOLE	0	0	0	0
COREMARK HLDG CO INC COM	Stock	218681104	0	0	SH		SOLE	0	0	0	0
CORE MOLDING TECHNOLOGIES IN COM	Stock	218683100	0	0	SH		SOLE	0	0	0	0
CORESITE RLTY CORP COM	Stock	21870Q105	288	2,410	SH		SOLE	0	2,410	0	0
CORENERGY INFRASTRUCTURE TR COM	REIT	21870U205	0	0	SH		SOLE	0	0	0	0
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG	REIT	21870U304	0	0	SH		SOLE	0	0	0	0
CORENERGY INFRASTRUCTURE TR COM NEW	REIT	21870U502	0	0	SH		SOLE	0	0	0	0
CORELOGIC INC COM	Stock	21871D103	0	0	SH		SOLE	0	0	0	0
CORECIVIC INC COM	REIT	21871N101	0	0	SH		SOLE	0	0	0	0
COREPOINT LODGING INC COM	Stock	21872L104	7	800	SH		SOLE	0	800	0	0
CORIUM INTL INC COM	Stock	21887L107	0	0	SH		SOLE	0	0	0	0
CORN PRODS INTL INC COM	Stock	219023108	0	0	SH		SOLE	0	0	0	0
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	0	0	SH		SOLE	0	0	0	0
CORNING INC COM	Stock	219350105	361	8,353	SH		SOLE	0	8,353	0	0
CORO GLOBAL INC COM	Stock	219632106	1	330	SH		SOLE	0	330	0	0
CORPAS HLDGS INC COM	Stock	21986T100	0	7,056	SH		SOLE	0	7,056	0	0
CORPORATE PPTY ASSOC L P 17 NS A	Stock	219910981	0	0	SH		SOLE	0	0	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	Stock	22002T108	0	0	SH		SOLE	0	0	0	0
CORP PROPERTY ASSOC 17 GLOBAL INC.	REIT	22003D102	0	0	SH		SOLE	0	0	0	0
CORP PROPERTY ASSOC 18GLOBAL INC CL A	REIT	22004E109	8	860	SH		SOLE	0	860	0	0
CORP PROPERTY ASSOC 18GLOBAL INC CL C	REIT	22004E208	21	2,399	SH		SOLE	0	2,399	0	0
CORSAIR GAMING INC COM	Stock	22041X102	7	210	SH		SOLE	0	210	0	0
CORTEVA INC COM	Stock	22052L104	222	4,816	SH		SOLE	0	4,816	0	0
CORTS TRUST CONTRADO NOT SELL	Stock	22081G993	0	0	SH		SOLE	0	0	0	0
CORTS TRUST CONTRA DO NOT SE LL	Stock	22099H108	0	0	SH		SOLE	0	0	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	6,732	19,121	SH		SOLE	0	19,121	0	0
COSTAR GROUP INC COM	Stock	22160N109	105	123	SH		SOLE	0	123	0	0
COTT CORP QUE COM	Stock	22163N106	0	0	SH		SOLE	0	0	0	0
COTY INC COM CL A	Stock	222070203	1	122	SH		SOLE	0	122	0	0
COUNTY LINE ENERGY CORP COM NEW	Stock	222479206	0	450	SH		SOLE	0	450	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	31	119	SH		SOLE	0	119	0	0
COUPANG INC CL A	Stock	22266T109	63	1,290	SH		SOLE	0	1,290	0	0
COUSINS PPTYS INC COM	Stock	222795106	0	0	SH		SOLE	0	0	0	0
COUSINS PPTYS INC COM NEW	Stock	222795502	0	0	SH		SOLE	0	0	0	0
COVANCE INC COM	Stock	222816100	0	0	SH		SOLE	0	0	0	0
COVANTA HLDG CORP COM	Stock	22282E102	0	0	SH		SOLE	0	0	0	0
PUT (VXX) BARCLAYS BK PLC JAN 23 15 $33.5 (100 SHS)	Option	2228569BZ	0	0	SH	Put	SOLE	0	0	0	0
COVETRUS INC COM	Stock	22304C100	0	0	SH		SOLE	0	0	0	0
COVESTRO AG SPONSORED ADR	Stock	22304D207	7	200	SH		SOLE	0	200	0	0
COVIA HLDGS CORP COM	Stock	22305A103	0	0	SH		SOLE	0	0	0	0
COWEN INC CL A NEW	Stock	223622606	4	100	SH		SOLE	0	100	0	0
CRACKER BARREL OLD CTRY STOR COM	Stock	22410J106	32	190	SH		SOLE	0	190	0	0
CRAFT BREW ALLIANCE INC COM	Stock	224122101	0	0	SH		SOLE	0	0	0	0
CRAFTMADE INTL INC COM	Stock	22413E104	0	0	SH		SOLE	0	0	0	0
CRAILAR TECHNOLOGIES INC COM	Stock	224248104	0	16,600	SH		SOLE	0	16,600	0	0
CRANE CO COM	Stock	224399105	4	45	SH		SOLE	0	45	0	0
CRAY INC COM NEW	Stock	225223304	0	0	SH		SOLE	0	0	0	0
CREATIVE EDGE NUTRITION INC COM NEW	Stock	22528W205	0	0	SH		SOLE	0	0	0	0
CALL (UVXY) PROSHARES TR II FEB 06 15 $29 (100 SHS)	Option	2253089CY	0	0	SH	Call	SOLE	0	0	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	0	0	SH		SOLE	0	0	0	0
CREDIT AGRICOLE S A ADR	Stock	225313105	0	0	SH		SOLE	0	0	0	0
CREDIT SUISSE GROUP SPONSORED ADR	Stock	225401108	0	0	SH		SOLE	0	0	0	0
CREDIT SUISSE AG NASSAU BRH ETN LKD 30	Stock	22542D266	0	0	SH		SOLE	0	0	0	0
CREDIT SUISSE AG NASSAU BRH VELOCTY SHS ETN	Stock	22542D290	0	0	SH		SOLE	0	0	0	0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI	Stock	22542D332	0	0	SH		SOLE	0	0	0	0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER	Stock	22542D449	36	6,000	SH		SOLE	0	6,000	0	0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS	Stock	22542D480	0	0	SH		SOLE	0	0	0	0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM	Stock	22542D795	0	0	SH		SOLE	0	0	0	0
CREDIT SUISSE NASSAU BRH VIX SHORT TERM	Stock	22542D811	0	0	SH		SOLE	0	0	0	0
CREDIT SUISSE AG NASSAU BRH INVRS VIX MDTERM	Stock	22542D829	0	0	SH		SOLE	0	0	0	0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP	Stock	22542D852	0	0	SH		SOLE	0	0	0	0
CREE INC COM	Stock	225447101	30	269	SH		SOLE	0	269	0	0
CRESCO LABS INC SUB VTG SHS	Stock	22587M106	10	809	SH		SOLE	0	809	0	0
CALL (TLT) ISHARES 20 YEAR FEB 13 15 $134 (100 SHS)	Option	2263219KI	0	0	SH	Call	SOLE	0	0	0	0
CREXENDO INC COM	Stock	226552107	67	11,570	SH		SOLE	0	11,570	0	0
CROCS INC COM	Stock	227046109	0	0	SH		SOLE	0	0	0	0
CRONOS GROUP INC COM	Stock	22717L101	20	2,109	SH		SOLE	0	2,109	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	5	249	SH		SOLE	0	249	0	0
CALL (VXX) BARCLAYS BK PLC SEP 18 15 $25 (100 SHS)	Option	2277969KE	0	0	SH	Call	SOLE	0	0	0	0
CALL (VXX) BARCLAYS BK PLC SEP 18 15 $26 (100 SHS)	Option	2277969SM	0	0	SH	Call	SOLE	0	0	0	0
CALL (VXX) BARCLAYS BK PLC SEP 18 15 $20 (100 SHS)	Option	2277969XV	0	0	SH	Call	SOLE	0	0	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	459	2,499	SH		SOLE	0	2,499	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	1,158	6,701	SH		SOLE	0	6,701	0	0
CROWN HLDGS INC COM	Stock	228368106	2	17	SH		SOLE	0	17	0	0
CRYOLIFE INC COM	Stock	228903100	0	0	SH		SOLE	0	0	0	0
CRYOPORT INC COM PAR $0.001	Stock	229050307	0	0	SH		SOLE	0	0	0	0
CTRIP COM INTL LTD SPONSORED ADS	Stock	22943F100	0	0	SH		SOLE	0	0	0	0
CUBESMART COM	Stock	229663109	1	18	SH		SOLE	0	18	0	0
CUBIC CORP COM	Stock	229669106	0	0	SH		SOLE	0	0	0	0
CUE BIOPHARMA INC COM	Stock	22978P106	0	0	SH		SOLE	0	0	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	9	80	SH		SOLE	0	80	0	0
CUMMINS INC COM	Stock	231021106	1,889	7,248	SH		SOLE	0	7,248	0	0
CURIS INC COM NEW	Stock	231269200	0	0	SH		SOLE	0	0	0	0
CURALEAF HLDGS INC SUB VTG SHS	Stock	23126M102	14	940	SH		SOLE	0	940	0	0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA	Stock	23129R108	0	0	SH		SOLE	0	0	0	0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH	Stock	23129V109	0	0	SH		SOLE	0	0	0	0
CURRENCYSHARES EURO TR EURO SHS	Stock	23130C108	0	0	SH		SOLE	0	0	0	0
CURIOSITYSTREAM INC COM CL A	Stock	23130Q107	86	6,429	SH		SOLE	0	6,429	0	0
CURO GROUP HOLDINGS CORP COM	Stock	23131L107	0	0	SH		SOLE	0	0	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	1	9	SH		SOLE	0	9	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	0	0	SH		SOLE	0	0	0	0
CYBERONICS INC COM	Stock	23251P102	0	0	SH		SOLE	0	0	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	3	650	SH		SOLE	0	650	0	0
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT	Stock	232751107	0	0	SH		SOLE	0	0	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	0	0	SH		SOLE	0	0	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	1	54	SH		SOLE	0	54	0	0
CYTORI THERAPEUTICS INC COM PAR	Stock	23283K402	0	0	SH		SOLE	0	0	0	0
CYTODYN INC COM	Stock	23283M101	21	7,566	SH		SOLE	0	7,566	0	0
CYRUSONE INC COM	REIT	23283R100	4	57	SH		SOLE	0	57	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	0	0	SH		SOLE	0	0	0	0
CYTOMX THERAPEUTICS INC COM	Stock	23284F105	0	0	SH		SOLE	0	0	0	0
DMC GLOBAL INC COM	Stock	23291C103	8	139	SH		SOLE	0	139	0	0
DBS GROUP HOLDINGS LTD SPONSORED ADR	Stock	23304Y100	1	9	SH		SOLE	0	9	0	0
DBX ETF TR XTRACK MSCI EMRG	CEF	233051101	301	10,470	SH		SOLE	0	10,470	0	0
DBX ETF TR XTRCKR MSCI US	CEF	233051150	152	4,153	SH		SOLE	0	4,153	0	0
DBX ETF TR XTRACK MSCI EAFE	CEF	233051200	154	4,221	SH		SOLE	0	4,221	0	0
DBX ETF TR XTKR MSCI EMRG	Stock	233051226	0	0	SH		SOLE	0	0	0	0
DBX ETF TR XTRCKR RUSL 1000	CEF	233051242	0	0	SH		SOLE	0	0	0	0
DBX ETF TR XTRACK USD HIGH	CEF	233051432	1,757	35,274	SH		SOLE	0	35,274	0	0
DBX ETF TR XTRACK MSCI JAPN	CEF	233051507	0	0	SH		SOLE	0	0	0	0
DBX ETF TR XTRACK MSCI EAFE	CEF	233051630	206	8,609	SH		SOLE	0	8,609	0	0
DBX ETF TR XTRACK MUN INFRA	CEF	233051705	1	42	SH		SOLE	0	42	0	0
DBX ETF TR XTRACK MSCI EURP	CEF	233051853	67	2,062	SH		SOLE	0	2,062	0	0
DBX ETF TR XTRACK HRVST CSI	CEF	233051879	283	7,295	SH		SOLE	0	7,295	0	0
DCT INDUSTRIAL TRUST INC COM	REIT	233153105	0	0	SH		SOLE	0	0	0	0
DCT INDUSTRIAL TRUST INC COM NEW	REIT	233153204	0	0	SH		SOLE	0	0	0	0
SITE CENTERS CORP DEPSHS120 CLJ	REIT	23317H607	0	0	SH		SOLE	0	0	0	0
SITE CENTERS CORP COM	Stock	23317H854	0	0	SH		SOLE	0	0	0	0
GENIUS SPORTS LIMITED COM CL A	Stock	233277102	85	6,316	SH		SOLE	0	6,316	0	0
DNB ASA SPONSORED ADR	Stock	23328E106	0	0	SH		SOLE	0	0	0	0
D R HORTON INC COM	Stock	23331A109	947	10,629	SH		SOLE	0	10,629	0	0
DTE ENERGY CO COM	Stock	233331107	221	1,665	SH		SOLE	0	1,665	0	0
DSW INC CL A	Stock	23334L102	0	0	SH		SOLE	0	0	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407	0	0	SH		SOLE	0	0	0	0
DADA NEXUS LTD ADS	Stock	23344D108	0	0	SH		SOLE	0	0	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	25	810	SH		SOLE	0	810	0	0
CALL (GILD) GILEAD SCIENCES NOV 20 15 $105 (100 SHS)	Option	2336209CU	0	0	SH	Call	SOLE	0	0	0	0
DAI NIPPON PRINTING CO LTD SPONSORED ADR	Stock	233806306	0	0	SH		SOLE	0	0	0	0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS	Stock	23381B106	0	0	SH		SOLE	0	0	0	0
DAIICHI SANKYO CO LTD SPON ADR LEV 1	Stock	23381D102	0	0	SH		SOLE	0	0	0	0
DAIMLER AG UNSPONSOR ADR	Stock	233825207	0	0	SH		SOLE	0	0	0	0
DAITO TRUST CONSTRUCTION CO SPONSORED ADR	Stock	23405X209	0	0	SH		SOLE	0	0	0	0
DAIWA HOUSE INDUSTRY CO LTD ADR	Stock	234062206	0	0	SH		SOLE	0	0	0	0
DAIWA SECS GROUP INC SPONSORED ADR	Stock	234064301	0	0	SH		SOLE	0	0	0	0
CALL (SH) PROSHARES SHORT NOV 20 15 $21 (100 SHS)	Option	2341589KI	0	0	SH	Call	SOLE	0	0	0	0
DANA INC COM	Stock	235825205	0	0	SH		SOLE	0	0	0	0
DANAHER CORPORATION COM	Stock	235851102	496	2,188	SH		SOLE	0	2,188	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	150	3,967	SH		SOLE	0	3,967	0	0
DANSKE BK AS ADR	Stock	236363107	0	0	SH		SOLE	0	0	0	0
DANSKE BK AS ADR	Stock	236363206	0	0	SH		SOLE	0	0	0	0
DANONE SPONSORED ADR	Stock	23636T100	1	38	SH		SOLE	0	38	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	Stock	23703Q203	53	708	SH		SOLE	0	708	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	72	530	SH		SOLE	0	530	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	2,824	38,410	SH		SOLE	0	38,410	0	0
DASEKE INC COM	Stock	23753F107	0	0	SH		SOLE	0	0	0	0
DASSAULT SYS S A SPONSORED ADR	Stock	237545108	2	8	SH		SOLE	0	8	0	0
DATA CALL TECHNOLOGIES INC COM NEW	Stock	237601208	0	2,000	SH		SOLE	0	2,000	0	0
DATADOG INC CL A COM	Stock	23804L103	177	2,134	SH		SOLE	0	2,134	0	0
DAVE BUSTERS ENTMT INC COM	Stock	238337109	5	101	SH		SOLE	0	101	0	0
DAVIS FUNDAMENTAL ETF TR SELECT FINL	CEF	23908L108	0	0	SH		SOLE	0	0	0	0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY	CEF	23908L207	500	15,199	SH		SOLE	0	15,199	0	0
DAVITA INC COM	Stock	23918K108	2	19	SH		SOLE	0	19	0	0
DAWSON GEOPHYSICAL CO NEW COM	Stock	239360100	0	0	SH		SOLE	0	0	0	0
DAYSTAR TECHNOLOGIES INC COM PAR $0.01	Stock	23962Q407	0	0	SH		SOLE	0	0	0	0
PUT (AMBA) AMBARELLA INC COM SEP 18 15 $70 (100 SHS)	Option	2408569GC	0	0	SH	Put	SOLE	0	0	0	0
DEAN FOODS CO NEW COM NEW	Stock	242370203	0	0	SH		SOLE	0	0	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	311	944	SH		SOLE	0	944	0	0
DEEP FIELD TECHNOLOGIES INC CL A	Stock	243723103	0	3	SH		SOLE	0	3	0	0
CALL (SLV) ISHARES SILVER TR APR 15 16 $14.5 (100 SHS)	Option	2440399AU	0	0	SH	Call	SOLE	0	0	0	0
DEERE CO COM	Stock	244199105	1,130	3,028	SH		SOLE	0	3,028	0	0
DEL MONTE FOODS CO COM	Stock	24522P103	0	0	SH		SOLE	0	0	0	0
DELCATH SYS INC COM	Stock	24661P708	0	0	SH		SOLE	0	0	0	0
DELCATH SYS INC COM NEW	Stock	24661P807	0	1	SH		SOLE	0	1	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	0	0	SH		SOLE	0	0	0	0
DELL INC COM	Stock	24702R101	0	0	SH		SOLE	0	0	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	0	0	SH		SOLE	0	0	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	145	1,655	SH		SOLE	0	1,655	0	0
DELPHI CORP COM	Stock	247126105	0	0	SH		SOLE	0	0	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	686	14,058	SH		SOLE	0	14,058	0	0
DELTA APPAREL INC COM	Stock	247368103	0	0	SH		SOLE	0	0	0	0
DENBURY RES INC COM NEW	Stock	247916208	0	0	SH		SOLE	0	0	0	0
DELUXE CORP COM	Stock	248019101	8	200	SH		SOLE	0	200	0	0
PUT (NFLX) NETFLIX COM INC COM SEP 04 15 $105 (100 SHS)	Option	2481119CU	0	0	SH	Put	SOLE	0	0	0	0
DENDREON CORP COM	Stock	24823Q107	0	0	SH		SOLE	0	0	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	1	20	SH		SOLE	0	20	0	0
DENISON MINES CORP COM	Stock	248356107	2	2,000	SH		SOLE	0	2,000	0	0
DENNYS CORP COM	Stock	24869P104	0	0	SH		SOLE	0	0	0	0
DENSO CORP ADR	Stock	24872B100	1	43	SH		SOLE	0	43	0	0
DENTSU GROUP INC UNSPONSOD ADR	Stock	249034109	0	0	SH		SOLE	0	0	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	59	938	SH		SOLE	0	938	0	0
CALL (VXX) BARCLAYS BK PLC SEP 11 15 $26 (100 SHS)	Option	2495889RP	0	0	SH	Call	SOLE	0	0	0	0
CALL (NFLX) NETFLIX COM INC COM OCT 02 15 $105 (100 SHS)	Option	2498099JH	0	0	SH	Call	SOLE	0	0	0	0
DERMTECH INC COM	Stock	24984K105	216	4,154	SH		SOLE	0	4,154	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	0	0	SH		SOLE	0	0	0	0
ASSERTIO THERAPEUTICS INC COM	Stock	249908104	0	0	SH		SOLE	0	0	0	0
DELL TECHNOLOGIES INC CLASS V	Stock	24CSH9900	0	0	SH		SOLE	0	0	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	0	0	SH		SOLE	0	0	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	63	5,030	SH		SOLE	0	5,030	0	0
CALL (GILD) GILEAD SCIENCES INC SEP 18 15 $107 (100 SHS)	Option	2507289KK	0	0	SH	Call	SOLE	0	0	0	0
DEUTSCHE BOERSE AG UNSPONSORD ADR	Stock	251542106	0	0	SH		SOLE	0	0	0	0
DEUTSCHE LUFTHANSA AG SPONSORED ADR	Stock	251561304	0	0	SH		SOLE	0	0	0	0
DEUTSCHE TELEKOM AG SPONSORED ADS	Stock	251566105	0	0	SH		SOLE	0	0	0	0
DEUTSCHE POST AG SPONSORED ADR	Stock	25157Y202	3	53	SH		SOLE	0	53	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	321	14,614	SH		SOLE	0	14,614	0	0
DEVRY ED GROUP INC COM	Stock	251893103	0	0	SH		SOLE	0	0	0	0
CALL (CRM) SALESFORCE COM INC OCT 09 15 $75 (100 SHS)	Option	2519319OO	0	0	SH	Call	SOLE	0	0	0	0
CALL (GILD) GILEAD SCIENCES INC OCT 09 15 $104 (100 SHS)	Option	2520159UU	0	0	SH	Call	SOLE	0	0	0	0
DEXCOM INC COM	Stock	252131107	125	349	SH		SOLE	0	349	0	0
PUT (NFLX) NETFLIX COM INC COM OCT 09 15 $98 (100 SHS)	Option	2521319GE	0	0	SH	Put	SOLE	0	0	0	0
PUT (NFLX) NETFLIX COM INC COM OCT 09 15 $95 (100 SHS)	Option	2521319II	0	0	SH	Put	SOLE	0	0	0	0
DIAGEO PLC SPON ADR NEW	Stock	25243Q205	46	286	SH		SOLE	0	286	0	0
DRAFTKINGS INC COM CL A	Stock	25258L109	0	0	SH		SOLE	0	0	0	0
DIAMOND OFFSHORE DRILLING IN COM	Stock	25271C102	0	0	SH		SOLE	0	0	0	0
DIAMOND RESORTS INTL INC COM	Stock	25272T104	0	0	SH		SOLE	0	0	0	0
DIAMONDROCK HOSPITALITY CO COM	Stock	252784301	0	0	SH		SOLE	0	0	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	185	2,524	SH		SOLE	0	2,524	0	0
DIAMONDPEAK HLDGS COR COM CL A	Stock	25280H100	0	0	SH		SOLE	0	0	0	0
DICERNA PHARMACEUTICALS INC COM	Stock	253031108	0	0	SH		SOLE	0	0	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	263	3,490	SH		SOLE	0	3,490	0	0
CALL (UVXY) PROSHARES TR II ULT OCT 30 15 $28 (100 SHS)	Option	2535729UO	0	0	SH	Call	SOLE	0	0	0	0
DIEBOLD INC COM	Stock	253651103	0	0	SH		SOLE	0	0	0	0
DIFFUSION PHARMACEUTICALS IN COM PAR	Stock	253748305	0	0	SH		SOLE	0	0	0	0
DIGERATI TECHNOLOGIES INC COM NEW	Stock	25375L206	0	300	SH		SOLE	0	300	0	0
DIGI INTL INC COM	Stock	253798102	0	0	SH		SOLE	0	0	0	0
DIGIMARC CORP NEW COM	Stock	25381B101	30	1,000	SH		SOLE	0	1,000	0	0
DIGITAL ALLY INC COM NEW	Stock	25382P208	2	1,300	SH		SOLE	0	1,300	0	0
DIGITAL CADDIES INC OKLA COM	Stock	25384P107	0	0	SH		SOLE	0	0	0	0
DIGITAL RLTY TR INC COM	Stock	253868103	279	1,976	SH		SOLE	0	1,976	0	0
DIGITAL RLTY TR INC PFDE	REIT	253868707	0	0	SH		SOLE	0	0	0	0
DIGITAL RLTY TR INC PFD SER H	REIT	253868871	0	0	SH		SOLE	0	0	0	0
DIGITALGLOBE INC COM NEW	Stock	25389M877	0	0	SH		SOLE	0	0	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	64	804	SH		SOLE	0	804	0	0
DILLARDS INC CL A	Stock	254067101	127	1,316	SH		SOLE	0	1,316	0	0
DIMENSIONAL ETF TRUST US CORE EQT MKT	CEF	25434V104	591	20,959	SH		SOLE	0	20,959	0	0
DIMENSIONAL ETF TRUST INTL CORE EQT MK	CEF	25434V203	275	9,830	SH		SOLE	0	9,830	0	0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	CEF	25434V302	39	1,403	SH		SOLE	0	1,403	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	0	0	SH		SOLE	0	0	0	0
DIODES INC COM	Stock	254543101	1,160	14,527	SH		SOLE	0	14,527	0	0
DIPLOMAT PHARMACY INC COM	Stock	25456K101	0	0	SH		SOLE	0	0	0	0
DIRECTVIEW HLDGS INC COM	Stock	25457N401	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR DLY TECH BULL 3X	Stock	25459W102	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR DLY FIN BEAR NEW	CEF	25459W490	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR DLY FINL BULL 3X	CEF	25459W508	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR 20YR TRES BULL	Stock	25459W540	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR 7 10YR TRES BEAR	Stock	25459W557	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR DAILY RGNAL BULL	CEF	25459Y132	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR NAS100 EQL WGT	CEF	25459Y207	159	2,068	SH		SOLE	0	2,068	0	0
DIREXION SHS ETF TR ZACKS MLP HG INC	CEF	25459Y298	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR DLY FIN BULL NEW	CEF	25459Y694	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR AUSPCE CMD STG	CEF	25460E307	284	10,260	SH		SOLE	0	10,260	0	0
DIREXION SHS ETF TR DAILY DJ BULL	CEF	25460E364	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR DAILY CS 2X SH	CEF	25460E505	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR DLY UTLTIES 3X	CEF	25460E711	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR DLY GOLD INDX 2X	CEF	25460E844	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR DAILY JR BULL 3X	CEF	25460E851	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR FLIGHT TO SAFT	Stock	25460G203	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR OIL GAS BL 2X SH	CEF	25460G500	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR MOONSHOT INNOVAT	CEF	25460G732	103	2,510	SH		SOLE	0	2,510	0	0
DIREXION SHS ETF TR WORK FROM HOME	CEF	25460G773	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR DLY GOLD INDX 2X	CEF	25460G781	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR ZACKS MLP HG INC	CEF	25460G799	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR DAILY JR GLD MIN	CEF	25460G831	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR DAILY TECHNOLOGY	CEF	25460G872	0	0	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	Stock	254687106	14,517	78,692	SH		SOLE	0	78,692	0	0
DISCOVER FINL SVCS COM	Stock	254709108	191	2,033	SH		SOLE	0	2,033	0	0
DISCOVERY INC COM SER A	Stock	25470F104	2,976	68,521	SH		SOLE	0	68,521	0	0
DISCOVERY INC COM SER C	Stock	25470F302	0	1	SH		SOLE	0	1	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	9	253	SH		SOLE	0	253	0	0
DIRECTV COM CL A	Stock	25490A101	0	0	SH		SOLE	0	0	0	0
DIRECTV COM	Stock	25490A309	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR PRTFIOPLS SP500	CEF	25490K109	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR SP BIOTCH BL NEW	CEF	25490K323	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR OIL GAS BL 3X SH	CEF	25490K356	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR DAILY FINL BEAR	CEF	25490K539	0	0	SH		SOLE	0	0	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	Stock	25525P107	6	1,118	SH		SOLE	0	1,118	0	0
DR REDDYS LABS LTD ADR	Stock	256135203	0	0	SH		SOLE	0	0	0	0
DOCUMENT SEC SYS INC COM NEW	Stock	25614T200	0	0	SH		SOLE	0	0	0	0
DOCUSIGN INC COM	Stock	256163106	442	2,162	SH		SOLE	0	2,162	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	198	2,013	SH		SOLE	0	2,013	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	2,496	12,342	SH		SOLE	0	12,342	0	0
DOLLAR TREE INC COM	Stock	256746108	16	136	SH		SOLE	0	136	0	0
DOLLARAMA INC COM	Stock	25675T107	0	0	SH		SOLE	0	0	0	0
DOLPHIN ENTMT INC COM NEW	Stock	25686H209	3	215	SH		SOLE	0	215	0	0
DOMINION ENERGY INC COM	Stock	25746U109	957	12,705	SH		SOLE	0	12,705	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	79	217	SH		SOLE	0	217	0	0
DOMINOS PIZZA UK IRL PLC UNSPONSORED ADR	Stock	25754W104	0	0	SH		SOLE	0	0	0	0
DOMO INC COM CL B	Stock	257554105	0	0	SH		SOLE	0	0	0	0
DOMTAR CORP COM NEW	Stock	257559203	0	0	SH		SOLE	0	0	0	0
DONALDSON INC COM	Stock	257651109	37	628	SH		SOLE	0	628	0	0
DONNELLEY R R SONS CO COM	Stock	257867101	0	0	SH		SOLE	0	0	0	0
DONNELLEY R R SONS CO COM	Stock	257867200	0	0	SH		SOLE	0	0	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	0	0	SH		SOLE	0	0	0	0
DOORDASH INC CL A	Stock	25809K105	39	300	SH		SOLE	0	300	0	0
DORMAN PRODS INC COM	Stock	258278100	7	68	SH		SOLE	0	68	0	0
DOUGLAS EMMETT INC COM	Stock	25960P109	3	117	SH		SOLE	0	117	0	0
DOUYU INTL HLDGS LTD SPONSORED ADS	Stock	25985W105	0	0	SH		SOLE	0	0	0	0
DOVER CORP COM	Stock	260003108	4	34	SH		SOLE	0	34	0	0
DOW CHEM CO COM	Stock	260543103	0	0	SH		SOLE	0	0	0	0
DOW INC COM	Stock	260557103	735	11,504	SH		SOLE	0	11,504	0	0
DOWDUPONT INC COM	Stock	26078J100	0	0	SH		SOLE	0	0	0	0
KEURIG DR PEPPER INC COM	Stock	26138E109	0	0	SH		SOLE	0	0	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	1,541	25,292	SH		SOLE	0	25,292	0	0
DRDGOLD LIMITED SPON ADR REPSTG	Stock	26152H301	0	0	SH		SOLE	0	0	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	26	1,100	SH		SOLE	0	1,100	0	0
DRILQUIP INC COM	Stock	262037104	2	49	SH		SOLE	0	49	0	0
DRIVE SHACK INC COM	Stock	262077100	0	0	SH		SOLE	0	0	0	0
DROPBOX INC CL A	Stock	26210C104	25	967	SH		SOLE	0	967	0	0
DSV PANALPINA AS UNSPONSORED ADR	Stock	26251A108	170	1,730	SH		SOLE	0	1,730	0	0
DU PONT E I DE NEMOURS CO COM	Stock	263534109	0	0	SH		SOLE	0	0	0	0
CALL (NFLX) NETFLIX COM INC COM JAN 29 16 $117 (100 SHS)	Option	2640669PJ	0	0	SH	Call	SOLE	0	0	0	0
DUCK CREEK TECHNOLOGIES INC SHS	Stock	264120106	81	1,740	SH		SOLE	0	1,740	0	0
DUCOMMUN INC DEL COM	Stock	264147109	0	0	SH		SOLE	0	0	0	0
DUFRY AG UNSPONSORD ADR	Stock	26433T108	17	2,205	SH		SOLE	0	2,205	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	3	81	SH		SOLE	0	81	0	0
DUKE REALTY CORP PFD 110 SER O	REIT	264411679	0	0	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW COM	Stock	26441C105	0	0	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,746	18,117	SH		SOLE	0	18,117	0	0
DULUTH HLDGS INC COM CL B	Stock	26443V101	0	0	SH		SOLE	0	0	0	0
DUN BRADSTREET CORP DEL NE COM	Stock	26483E100	0	0	SH		SOLE	0	0	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	0	0	SH		SOLE	0	0	0	0
CALL (TLT) ISHARES 20 YEAR APR 15 16 $127 (100 SHS)	Option	2658489MI	0	0	SH	Call	SOLE	0	0	0	0
DUPONT FABROS TECHNOLOGY INC PERP PFD SER A	REIT	26613Q205	0	0	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	459	5,920	SH		SOLE	0	5,920	0	0
DURECT CORP COM	Stock	266605104	22	11,000	SH		SOLE	0	11,000	0	0
DYCOM INDS INC COM	Stock	267475101	30	321	SH		SOLE	0	321	0	0
DYNATRACE INC COM NEW	Stock	268150109	0	0	SH		SOLE	0	0	0	0
DYNATRONICS CORP COM NEW	Stock	268157401	0	0	SH		SOLE	0	0	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	1	166	SH		SOLE	0	166	0	0
DYNEX CAP INC COM NEW	Stock	26817Q506	0	0	SH		SOLE	0	0	0	0
DYNEX CAP INC COM	Stock	26817Q886	31	1,673	SH		SOLE	0	1,673	0	0
ECO BLDG PRODS INC COM NEW	Stock	268277308	0	0	SH		SOLE	0	0	0	0
EDAP TMS S A SPONSORED ADR	Stock	268311107	0	0	SH		SOLE	0	0	0	0
EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR	Stock	268353109	0	0	SH		SOLE	0	0	0	0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF	CEF	268461779	0	0	SH		SOLE	0	0	0	0
EHANG HLDGS LTD ADS	Stock	26853E102	0	0	SH		SOLE	0	0	0	0
E L F BEAUTY INC COM	Stock	26856L103	0	0	SH		SOLE	0	0	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	0	0	SH		SOLE	0	0	0	0
E M C CORP MASS COM	Stock	268648102	0	0	SH		SOLE	0	0	0	0
CALL(LEAP 2011) (VUE E M C CORP MASS JAN 22 12 (100 SHS)	Option	2686499AX	0	0	SH	Call	SOLE	0	0	0	0
ENI S P A SPONSORED ADR	Stock	26874R108	0	0	SH		SOLE	0	0	0	0
EOG RES INC COM	Stock	26875P101	668	9,110	SH		SOLE	0	9,110	0	0
E ON SE SPONSORED ADR	Stock	268780103	0	0	SH		SOLE	0	0	0	0
ER URGENT CARE HLDGS INC COM NEW	Stock	26884H207	0	230	SH		SOLE	0	230	0	0
EQT CORP COM	Stock	26884L109	32	1,759	SH		SOLE	0	1,759	0	0
EPR PPTYS COM SH BEN INT	Stock	26884U109	27	586	SH		SOLE	0	586	0	0
EPR PPTYS 5.750 CUM PFD G	REIT	26884U505	0	0	SH		SOLE	0	0	0	0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	0	0	SH		SOLE	0	0	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	0	0	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS NATIONWIDE RSK	CEF	26922A172	149	5,500	SH		SOLE	0	5,500	0	0
ETF SER SOLUTIONS APTUS COLLARED	CEF	26922A222	0	0	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS HOYA CAP HOUSI	Stock	26922A230	12	334	SH		SOLE	0	334	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	CEF	26922A289	1,133	31,926	SH		SOLE	0	31,926	0	0
ETF SER SOLUTIONS APTUS DEFINED	CEF	26922A388	0	0	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS OPUS SML CP VL	CEF	26922A446	0	0	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS SALT HIG TRUBT	Stock	26922A479	0	0	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS CBOE VEST SP	CEF	26922A537	3	68	SH		SOLE	0	68	0	0
ETF SER SOLUTIONS AAM SP EMRG	CEF	26922A586	0	0	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS APTUS FORTIFIED	Stock	26922A610	0	0	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS POINT BRIDGE GOP	CEF	26922A628	0	0	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS ROUNDHILL ACQUI	CEF	26922A701	43	1,281	SH		SOLE	0	1,281	0	0
ETF SER SOLUTIONS US GBL GLD PRE	CEF	26922A719	8	461	SH		SOLE	0	461	0	0
ETF SER SOLUTIONS APTUS DRAWDOWN	CEF	26922A784	0	0	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS LONCAR CANCER	CEF	26922A826	0	0	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS US GLB JETS	CEF	26922A842	889	33,074	SH		SOLE	0	33,074	0	0
ETF SER SOLUTIONS DEFIANCE NXT GN	CEF	26922B204	12	450	SH		SOLE	0	450	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	CEF	26922B600	1	20	SH		SOLE	0	20	0	0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT	CEF	26922W109	0	0	SH		SOLE	0	0	0	0
ETFS GOLD TR SHS	Stock	26922Y105	0	0	SH		SOLE	0	0	0	0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS	CEF	26923B104	0	0	SH		SOLE	0	0	0	0
ETFIS SER TR I INFRAC ACT MLP	CEF	26923G103	0	0	SH		SOLE	0	0	0	0
ETFIS SER TR I VIRTUS NEWFLEET	CEF	26923G707	0	0	SH		SOLE	0	0	0	0
ETFIS SER TR I INFRAC ACT MLP	CEF	26923G772	0	0	SH		SOLE	0	0	0	0
ETFIS SER TR I VIRTUS REAL AS	CEF	26923G780	0	0	SH		SOLE	0	0	0	0
ETFIS SER TR I VIRTUS PVT CR	CEF	26923G798	24	1,055	SH		SOLE	0	1,055	0	0
ETFS TR BBG COMMD K 1	CEF	26923J503	0	0	SH		SOLE	0	0	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	0	0	SH		SOLE	0	0	0	0
ETF MANAGERS TR PRIME JUNIR SLVR	CEF	26924G102	9	589	SH		SOLE	0	589	0	0
ETF MANAGERS TR PRIME CYBR SCRTY	CEF	26924G201	79	1,430	SH		SOLE	0	1,430	0	0
ETF MANAGERS TR PRIME MOBILE PAY	CEF	26924G409	208	3,115	SH		SOLE	0	3,115	0	0
ETF MANAGERS TR ETFMG ALTR HRVST	CEF	26924G508	1,505	66,002	SH		SOLE	0	66,002	0	0
ETF MANAGERS TR WEDBUSH VID GAME	CEF	26924G706	1	6	SH		SOLE	0	6	0	0
ETF MANAGERS TR ETFMG TRAVEL TEC	CEF	26924G771	10	320	SH		SOLE	0	320	0	0
ETF MANAGERS TR WEDBUSH ETFMG	CEF	26924G805	4	93	SH		SOLE	0	93	0	0
ETF MANAGERS TR AI POWERED EQT	CEF	26924G813	0	0	SH		SOLE	0	0	0	0
ETF MANAGERS TR BLUESTAR ISRAEL	CEF	26924G870	13	210	SH		SOLE	0	210	0	0
EV ENERGY PARTNERS LP COM UNITS	Stock	26926V107	0	0	SH		SOLE	0	0	0	0
EVO PMTS INC CL A COM	Stock	26927E104	0	0	SH		SOLE	0	0	0	0
EAGLE BROADBAND INC COM NEW	Stock	269437208	0	314	SH		SOLE	0	314	0	0
FIRST EAGLE ALTR CAP BDC INC COM	Stock	26943B100	0	0	SH		SOLE	0	0	0	0
EAGLE MATLS INC COM	Stock	26969P108	2	19	SH		SOLE	0	19	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	0	0	SH		SOLE	0	0	0	0
EARTHSTONE ENERGY INC CL A	Stock	27032D304	3	400	SH		SOLE	0	400	0	0
PUT (DB) DEUTSCHE BANK AG ORD OCT 21 16 $15 (100 SHS)	Option	2724159EA	0	0	SH	Put	SOLE	0	0	0	0
EAST JAPAN RAILWAY CO ADR	Stock	273202101	0	0	SH		SOLE	0	0	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	2	24	SH		SOLE	0	24	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	5	225	SH		SOLE	0	225	0	0
EASTERN CO COM	Stock	276317104	0	0	SH		SOLE	0	0	0	0
EASTGROUP PPTYS INC COM	Stock	277276101	0	0	SH		SOLE	0	0	0	0
EASTMAN CHEM CO COM	Stock	277432100	1,054	9,550	SH		SOLE	0	9,550	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	0	0	SH		SOLE	0	0	0	0
EASTON PHARMACEUTICALS INC COM	Stock	277774105	0	0	SH		SOLE	0	0	0	0
EASYJET PLC SPONSORED ADR NE	Stock	277856209	0	0	SH		SOLE	0	0	0	0
EATON CORP COM	Stock	278058102	0	0	SH		SOLE	0	0	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	0	0	SH		SOLE	0	0	0	0
EBAY INC. COM	Stock	278642103	185	3,041	SH		SOLE	0	3,041	0	0
EBIX INC COM NEW	Stock	278715206	0	0	SH		SOLE	0	0	0	0
ECHO GLOBAL LOGISTICS INC COM	Stock	27875T101	0	0	SH		SOLE	0	0	0	0
ECHOSTAR CORP CL A	Stock	278768106	0	0	SH		SOLE	0	0	0	0
ECO SAFE SYS USA INC COM	Stock	27885K108	0	0	SH		SOLE	0	0	0	0
ECO DEPOT INC COM	Stock	27885L403	0	0	SH		SOLE	0	0	0	0
ECOLAB INC COM	Stock	278865100	1,827	8,575	SH		SOLE	0	8,575	0	0
ECOARK HLDGS INC COM	Stock	27888N109	0	0	SH		SOLE	0	0	0	0
ECOPETROL S A SPONSORED ADS	Stock	279158109	0	0	SH		SOLE	0	0	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	0	0	SH		SOLE	0	0	0	0
EDISON INTL COM	Stock	281020107	71	1,193	SH		SOLE	0	1,193	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	0	9	SH		SOLE	0	9	0	0
EDUCATION RLTY TR INC COM NEW	REIT	28140H203	0	0	SH		SOLE	0	0	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1,511	18,018	SH		SOLE	0	18,018	0	0
EFOTOXPRESS INC COM	Stock	28224W100	0	2,000	SH		SOLE	0	2,000	0	0
EHAVE INC COM NEW	Stock	28238M205	0	100	SH		SOLE	0	100	0	0
EHEALTH INC COM	Stock	28238P109	0	0	SH		SOLE	0	0	0	0
EIDOS THERAPEUTICS INC COM	Stock	28249H104	0	0	SH		SOLE	0	0	0	0
EIGER BIOPHARMACEUTICALS INC COM	Stock	28249U105	0	0	SH		SOLE	0	0	0	0
EKSO BIONICS HLDGS INC COM NEW	Stock	282644202	0	0	SH		SOLE	0	0	0	0
EL CAPITAN PRECIOUS METALS I COM	Stock	282812106	0	0	SH		SOLE	0	0	0	0
8X8 INC NEW COM	Stock	282914100	0	0	SH		SOLE	0	0	0	0
EL PASO CORP COM	Stock	28336L109	0	0	SH		SOLE	0	0	0	0
EL PASO ELEC CO COM NEW	Stock	283677854	0	0	SH		SOLE	0	0	0	0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28	Convertible Preferred	283678209	0	0	SH		SOLE	0	0	0	0
EL PASO PIPELINE PARTNERS L COM UNIT LPI	Stock	283702108	0	0	SH		SOLE	0	0	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	1	26	SH		SOLE	0	26	0	0
ELCOM INTL INC COM	Stock	284434107	0	0	SH		SOLE	0	0	0	0
ELCOM INTL INC COM NEW	Stock	284434206	0	0	SH		SOLE	0	0	0	0
CAESARS ENTERTAINMENT INC COM	Stock	28470R102	0	0	SH		SOLE	0	0	0	0
ELECTRAMECCANICA VEHS CORP COM NEW	Stock	284849205	8	1,750	SH		SOLE	0	1,750	0	0
ELECTRICITE DE FRANCE UNSPONSORD ADR	Stock	285039103	0	0	SH		SOLE	0	0	0	0
ELECTRO SCIENTIFIC INDS COM	Stock	285229100	0	0	SH		SOLE	0	0	0	0
ELECTROCORE INC COM	Stock	28531P103	0	0	SH		SOLE	0	0	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	2,549	18,874	SH		SOLE	0	18,874	0	0
ELECTRONICS FOR IMAGING INC COM	Stock	286082102	0	0	SH		SOLE	0	0	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	0	0	SH		SOLE	0	0	0	0
ELEVATE CREDIT INC COM	Stock	28621V101	0	0	SH		SOLE	0	0	0	0
ELITE PHARMACEUTICALS INC COM NEW	Stock	28659T200	12	200,000	SH		SOLE	0	200,000	0	0
ELLIE MAE INC COM	Stock	28849P100	0	0	SH		SOLE	0	0	0	0
ELLINGTON FINANCIAL INC COM	Stock	28852N109	0	0	SH		SOLE	0	0	0	0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT	Stock	288578107	462	37,328	SH		SOLE	0	37,328	0	0
ELSE NUTRITION HLDGS INC COM	Stock	290257104	0	0	SH		SOLE	0	0	0	0
EMAGIN CORP COM NEW	Stock	29076N206	168	45,000	SH		SOLE	0	45,000	0	0
EMBRAER S.A. SPONSORED ADS	Stock	29082A107	0	0	SH		SOLE	0	0	0	0
EMBERCLEAR CORP COM	Stock	29082D101	0	0	SH		SOLE	0	0	0	0
EMBLEM CORP COM	Stock	29082J108	0	0	SH		SOLE	0	0	0	0
EMCORE CORP COM	Stock	290846104	0	0	SH		SOLE	0	0	0	0
EMCORE CORP COM NEW	Stock	290846203	1	178	SH		SOLE	0	178	0	0
EMCOR GROUP INC COM	Stock	29084Q100	195	1,739	SH		SOLE	0	1,739	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	13	149	SH		SOLE	0	149	0	0
EMERSON ELEC CO COM	Stock	291011104	1,599	17,708	SH		SOLE	0	17,708	0	0
EMERGE ENERGY SVCS LP COM REP PARTN	Stock	29102H108	0	0	SH		SOLE	0	0	0	0
EMERALD HEALTH THERAPEUTICS COM	Stock	29102R106	0	341	SH		SOLE	0	341	0	0
EMISPHERE TECHNOLOGIES ASSOC COM	Stock	291345106	0	0	SH		SOLE	0	0	0	0
EMPIRE DIST ELEC CO COM	Stock	291641108	0	0	SH		SOLE	0	0	0	0
EMPIRE RESORTS INC COM PAR $0 01	Stock	292052305	0	0	SH		SOLE	0	0	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	2	170	SH		SOLE	0	170	0	0
ENEL GENERACION CHILE S A SPONSORED ADS	Stock	29244T101	0	0	SH		SOLE	0	0	0	0
EMULEX CORP COM NEW	Stock	292475209	0	0	SH		SOLE	0	0	0	0
ENAGAS SA SPONSORED ADR	Stock	29248L104	0	0	SH		SOLE	0	0	0	0
ENCANA CORP COM	Stock	292505104	0	0	SH		SOLE	0	0	0	0
ENBRIDGE INC COM	Stock	29250N105	761	20,959	SH		SOLE	0	20,959	0	0
ENBRIDGE ENERGY PARTNERS L P COM	Stock	29250R106	0	0	SH		SOLE	0	0	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	0	0	SH		SOLE	0	0	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	0	0	SH		SOLE	0	0	0	0
ENCORE WIRE CORP COM	Stock	292562105	0	0	SH		SOLE	0	0	0	0
ENDEXX CORP COM	Stock	29259K102	0	0	SH		SOLE	0	0	0	0
ENDAVA PLC ADS	Stock	29260V105	0	0	SH		SOLE	0	0	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	7	89	SH		SOLE	0	89	0	0
ENERGEN CORP COM	Stock	29265N108	0	0	SH		SOLE	0	0	0	0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR	Stock	29265W207	259	25,846	SH		SOLE	0	25,846	0	0
ENERGY FOCUS INC COM NEW	Stock	29268T300	0	0	SH		SOLE	0	0	0	0
ENERGOUS CORP COM	Stock	29272C103	1	200	SH		SOLE	0	200	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	2	39	SH		SOLE	0	39	0	0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A	Convertible Preferred	29272W208	12	123	SH		SOLE	0	123	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	Stock	29273R109	0	0	SH		SOLE	0	0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	380	49,121	SH		SOLE	0	49,121	0	0
ENERPLUS RES FD UNIT TR G NEW	Stock	29274D604	0	0	SH		SOLE	0	0	0	0
ENERSYS COM	Stock	29275Y102	17	192	SH		SOLE	0	192	0	0
ENERNOC INC COM	Stock	292764107	0	0	SH		SOLE	0	0	0	0
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	23	855	SH		SOLE	0	855	0	0
ENERPLUS CORP COM	Stock	292766102	17	3,465	SH		SOLE	0	3,465	0	0
ENEL CHILE S.A. SPONSORED ADR	Stock	29278D105	0	0	SH		SOLE	0	0	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	0	0	SH		SOLE	0	0	0	0
ENGILITY HLDGS INC NEW COM	Stock	29285W104	0	0	SH		SOLE	0	0	0	0
ENGILITY HLDGS INC NEW COM	Stock	29286C107	0	0	SH		SOLE	0	0	0	0
ENGIE SA SPONS ADR	Stock	29286D105	0	28	SH		SOLE	0	28	0	0
ENGLOBAL CORP COM	Stock	293306106	0	0	SH		SOLE	0	0	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	0	0	SH		SOLE	0	0	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	Stock	29336U107	0	0	SH		SOLE	0	0	0	0
ENNIS INC COM	Stock	293389102	1	61	SH		SOLE	0	61	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	92	572	SH		SOLE	0	572	0	0
ENPRO INDS INC COM	Stock	29355X107	0	0	SH		SOLE	0	0	0	0
ENOVA INTL INC COM	Stock	29357K103	0	0	SH		SOLE	0	0	0	0
ENSIGN GROUP INC COM	Stock	29358P101	11	124	SH		SOLE	0	124	0	0
ENTEGRIS INC COM	Stock	29362U104	238	2,159	SH		SOLE	0	2,159	0	0
AUDACY INC CL A	Stock	293639100	0	0	SH		SOLE	0	0	0	0
ENTERGY CORP NEW COM	Stock	29364G103	56	564	SH		SOLE	0	564	0	0
ENTERPRISE PRODS PARTNERS L COM	Stock	293792107	609	27,712	SH		SOLE	0	27,712	0	0
ENVESTNET INC COM	Stock	29404K106	0	0	SH		SOLE	0	0	0	0
ENZOLYTICS INC COM	Stock	294112107	2	9,000	SH		SOLE	0	9,000	0	0
EPAM SYS INC COM	Stock	29414B104	3	8	SH		SOLE	0	8	0	0
ENVISION HEALTHCARE CORP COM	Stock	29414D100	0	0	SH		SOLE	0	0	0	0
ENVIVA PARTNERS LP COM UNIT	Stock	29414J107	7	150	SH		SOLE	0	150	0	0
EOS ENERGY ENTERPRISES INC COM CL A	Stock	29415C101	0	0	SH		SOLE	0	0	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	0	0	SH		SOLE	0	0	0	0
EPLUS INC COM	Stock	294268107	0	0	SH		SOLE	0	0	0	0
EPIROC AKTIEBOLAG UNSPONSRED ADS	Stock	29429L105	0	0	SH		SOLE	0	0	0	0
CALL (WBA) WALGREENS BOOTS APR 21 17 $90 (100 SHS)	Option	2943279XZ	0	0	SH	Call	SOLE	0	0	0	0
EQUIFAX INC COM	Stock	294429105	5	31	SH		SOLE	0	31	0	0
EQUINIX INC COM NEW	REIT	29444U502	0	0	SH		SOLE	0	0	0	0
EQUINIX INC COM	REIT	29444U700	1,513	2,217	SH		SOLE	0	2,217	0	0
EQUINOR ASA SPONSORED ADR	Stock	29446M102	0	0	SH		SOLE	0	0	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	13	375	SH		SOLE	0	375	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	1	129	SH		SOLE	0	129	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	3	102	SH		SOLE	0	102	0	0
EQUITY COMWLTH 6.5 CNV PFD D	REIT	294628201	0	0	SH		SOLE	0	0	0	0
EQUITY LIFESTYLE PPTYS INC COM	Stock	29472R108	3	44	SH		SOLE	0	44	0	0
EQUITY RESIDENTIAL SH BEN INT	Stock	29476L107	502	6,995	SH		SOLE	0	6,995	0	0
ERICSSON ADR B SEK 10	Stock	294821608	14	1,078	SH		SOLE	0	1,078	0	0
ERIE INDTY CO CL A	Stock	29530P102	0	0	SH		SOLE	0	0	0	0
ERSTE GROUP BK A G SPONSORED ADR	Stock	296036304	0	0	SH		SOLE	0	0	0	0
ESCALADE INC COM	Stock	296056104	0	0	SH		SOLE	0	0	0	0
CALL (TWTR) TWITTER INC COM OCT 28 16 $20 (100 SHS)	Option	2960759HD	0	0	SH	Call	SOLE	0	0	0	0
CALL (IBM) INTL BUSINESS MACH JAN 18 19 $130 (100 SHS)	Option	2962299IG	0	0	SH	Call	SOLE	0	0	0	0
CALL (LOW) LOWES COS INC COM JAN 18 19 $100 (100 SHS)	Option	2962369TT	0	0	SH	Call	SOLE	0	0	0	0
CALL (WBA) WALGREENS BOOTS JAN 18 19 $85 (100 SHS)	Option	2962749AY	0	0	SH	Call	SOLE	0	0	0	0
CALL (WBA) WALGREENS BOOTS JAN 18 19 $77.5 (100 SHS)	Option	2962749CY	0	0	SH	Call	SOLE	0	0	0	0
CALL (VZ) VERIZON JAN 18 19 $55 (100 SHS)	Option	2962749DD	0	0	SH	Call	SOLE	0	0	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	0	0	SH		SOLE	0	0	0	0
CALL (WBA) WALGREENS BOOTS JUN 16 17 $90 (100 SHS)	Option	2963849BV	0	0	SH	Call	SOLE	0	0	0	0
ESPERION THERAPEUTICS INC NE COM	Stock	29664W105	0	0	SH		SOLE	0	0	0	0
ESPORTS ENTMT GROUP INC COM	Stock	29667K306	7	450	SH		SOLE	0	450	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	18	391	SH		SOLE	0	391	0	0
PUT (DB) DEUTSCHE BANK AG ORD NOV 18 16 $10 (100 SHS)	Option	2967209WW	0	0	SH	Put	SOLE	0	0	0	0
ESSEX PPTY TR INC COM	Stock	297178105	31	113	SH		SOLE	0	113	0	0
ESSILOR LUXOTTICA UNSPONSORED ADR	Stock	297284200	0	0	SH		SOLE	0	0	0	0
ESTACIO PARTICIPACOES S A SPONSORED ADR	Stock	297319105	0	0	SH		SOLE	0	0	0	0
ESTERLINE TECHNOLOGIES CORP COM	Stock	297425100	0	0	SH		SOLE	0	0	0	0
DELHAIZE GROUP SPONSORED ADR	Stock	29759W101	0	0	SH		SOLE	0	0	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	0	0	SH		SOLE	0	0	0	0
ETSY INC COM	Stock	29786A106	568	2,840	SH		SOLE	0	2,840	0	0
ETERNAL TECHNOLOGIES GRP INC COM	Stock	297903106	0	0	SH		SOLE	0	0	0	0
CALL (TWTR) TWITTER INC COM NOV 04 16 $19 (100 SHS)	Option	2981229JF	0	0	SH	Call	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF SEP 21 18 $270 (100 SHS)	Option	2983639UO	0	0	SH	Put	SOLE	0	0	0	0
EURASIAN NAT RES CORP ADR	Stock	29843V101	0	0	SH		SOLE	0	0	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	8	59	SH		SOLE	0	59	0	0
EUROPEAN AERO DEFENSE SPACE UNSPON ADR	Stock	29875W100	0	0	SH		SOLE	0	0	0	0
EVERCORE INC CLASS A	Stock	29977A105	12	90	SH		SOLE	0	90	0	0
EVERBRIDGE INC COM	Stock	29978A104	0	0	SH		SOLE	0	0	0	0
CALL (TWTR) TWITTER INC COM DEC 02 16 $20 (100 SHS)	Option	2999149OM	0	0	SH	Call	SOLE	0	0	0	0
CALL (CVS) CVS HEALTH CORP JAN 18 19 $75 (100 SHS)	Option	3000339DD	0	0	SH	Call	SOLE	0	0	0	0
CALL (ESRX) EXPRESS SCRIPTS HLDG JAN 18 19 $90 (100 SHS)	Option	3000399QK	0	0	SH	Call	SOLE	0	0	0	0
EVERGREEN SOLAR INC COM NEW	Stock	30033R306	0	0	SH		SOLE	0	0	0	0
EVERI HLDGS INC COM	Stock	30034T103	0	0	SH		SOLE	0	0	0	0
EVERGY INC COM	Stock	30034W106	341	5,734	SH		SOLE	0	5,734	0	0
EVERTEC INC COM	Stock	30040P103	0	0	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	671	7,729	SH		SOLE	0	7,729	0	0
EVERSPIN TECHNOLOGIES INC COM	Stock	30041T104	0	0	SH		SOLE	0	0	0	0
EVOFEM BIOSCIENCES INC COM	Stock	30048L104	0	0	SH		SOLE	0	0	0	0
EVOLUTION PETE CORP COM	Stock	30049A107	0	0	SH		SOLE	0	0	0	0
EVOLUCIA INC COM	Stock	30049B105	0	0	SH		SOLE	0	0	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	0	0	SH		SOLE	0	0	0	0
EVIO INC COM	Stock	30051V106	0	0	SH		SOLE	0	0	0	0
EVOLUS INC COM	Stock	30052C107	24	1,850	SH		SOLE	0	1,850	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	194	1,455	SH		SOLE	0	1,455	0	0
EXANTAS CAP CORP COM NEW	Stock	30068N105	0	0	SH		SOLE	0	0	0	0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC	CEF	301505301	0	0	SH		SOLE	0	0	0	0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	CEF	301505707	1,713	26,932	SH		SOLE	0	26,932	0	0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL	CEF	301505715	1	20	SH		SOLE	0	20	0	0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR	CEF	301505723	0	0	SH		SOLE	0	0	0	0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL	CEF	301505764	4	97	SH		SOLE	0	97	0	0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US	CEF	301505806	0	0	SH		SOLE	0	0	0	0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN	CEF	301505889	1,612	25,150	SH		SOLE	0	25,150	0	0
EXCHANGE LISTED FDS TR HRZN SP500 CV C	CEF	30151E103	0	0	SH		SOLE	0	0	0	0
EXCHANGE LISTED FDS TR SABA INT RATE	CEF	30151E806	0	0	SH		SOLE	0	0	0	0
EXCHANGE LISTED FDS TR HIGH YIELD ETF	CEF	30151E814	8	250	SH		SOLE	0	250	0	0
EXCHANGE LISTED FDS TR REX BKCM ETF	CEF	30151E822	0	0	SH		SOLE	0	0	0	0
EXELON CORP COM	Stock	30161N101	278	6,345	SH		SOLE	0	6,345	0	0
EXELIXIS INC COM	Stock	30161Q104	173	7,624	SH		SOLE	0	7,624	0	0
EXELIS INC COM	Stock	30162A108	0	0	SH		SOLE	0	0	0	0
EXELA TECHNOLOGIES INC COM	Stock	30162V102	0	0	SH		SOLE	0	0	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	5	57	SH		SOLE	0	57	0	0
EXONE CO COM	Stock	302104104	5	160	SH		SOLE	0	160	0	0
EXPEDIA INC DEL COM	Stock	30212P105	0	0	SH		SOLE	0	0	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	212	1,224	SH		SOLE	0	1,224	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	0	0	SH		SOLE	0	0	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	27	261	SH		SOLE	0	261	0	0
EXPONENT INC COM	Stock	30214U102	2	13	SH		SOLE	0	13	0	0
EXPERIAN PLC SPONSORED ADR	Stock	30215C101	154	4,468	SH		SOLE	0	4,468	0	0
EXPERIENCE INVT CORP COM CL A	Stock	30217C109	8	761	SH		SOLE	0	761	0	0
EXPRESS INC COM	Stock	30219E103	0	50	SH		SOLE	0	50	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	0	0	SH		SOLE	0	0	0	0
EXRO TECHNOLOGIES INC SHS	Stock	30222R109	54	15,000	SH		SOLE	0	15,000	0	0
EXTENDED STAY AMER INC UNIT 99999999B	REIT	30224P200	7	364	SH		SOLE	0	364	0	0
EXTRA SPACE STORAGE INC COM	Stock	30225T102	6	39	SH		SOLE	0	39	0	0
EXTREME NETWORKS INC COM	Stock	30226D106	0	0	SH		SOLE	0	0	0	0
EXTERRAN CORP COM	Stock	30227H106	0	0	SH		SOLE	0	0	0	0
EXTRACTION OIL GAS INC COM	Stock	30227M105	0	0	SH		SOLE	0	0	0	0
EZCORP INC CL A NON VTG	Stock	302301106	0	0	SH		SOLE	0	0	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,408	43,121	SH		SOLE	0	43,121	0	0
EYEPOINT PHARMACEUTICALS INC COM	Stock	30233G100	0	0	SH		SOLE	0	0	0	0
FBL FINL GROUP INC CL A	Stock	30239F106	0	0	SH		SOLE	0	0	0	0
FBR ASSET INVT CORP MER EFF 33103 1 OLD = 3.65 358434108 FRIEDMAN BILLING	REIT	30241E303	0	0	SH		SOLE	0	0	0	0
FLIR SYS INC COM	Stock	302445101	4	87	SH		SOLE	0	87	0	0
FMC CORP COM NEW	Stock	302491303	45	398	SH		SOLE	0	398	0	0
F N B CORP COM	Stock	302520101	8	646	SH		SOLE	0	646	0	0
FONU2 INC COM	Stock	30255C102	0	0	SH		SOLE	0	0	0	0
FCB FINL HLDGS INC CL A	Stock	30255G103	0	0	SH		SOLE	0	0	0	0
FBEC WORLDWIDE INC COM	Stock	30255M100	0	8,000	SH		SOLE	0	8,000	0	0
FPL GROUP INC COM	Stock	302571104	0	0	SH		SOLE	0	0	0	0
FAT BRANDS INC COM	Stock	30258N105	0	0	SH		SOLE	0	0	0	0
FRMO CORP COM NEW	Stock	30262F205	0	0	SH		SOLE	0	0	0	0
FS INVESTMENT CORP III RATIO 0.9804	Stock	302636931	0	0	SH		SOLE	0	0	0	0
FS ENERGY AND POWER FUND	Stock	30264D109	165	51,442	SH		SOLE	0	51,442	0	0
FS INVESTMENT CORP III COM	Stock	30282X103	0	0	SH		SOLE	0	0	0	0
FTS INTERNATIONAL INC COM	Stock	30283W104	0	0	SH		SOLE	0	0	0	0
FS GLOBAL CREDIT OPPORTUNITIES FUNDD	Stock	30291A102	0	0	SH		SOLE	0	0	0	0
FS GLOBAL CR OPPORTUNITIES FD ADV PLUS NSA	Stock	30291A995	0	0	SH		SOLE	0	0	0	0
FS GLOBAL CREDIT OPPORTUNITIES FUNDA	Stock	30291B100	0	0	SH		SOLE	0	0	0	0
FS GLOBAL CREDIT OPP FUNDD ADVISORY	REIT	30291H644	0	0	SH		SOLE	0	0	0	0
FRP HLDGS INC COM	Stock	30292L107	0	0	SH		SOLE	0	0	0	0
FS INVESTMENT CORPORATION IV (CLASS T)	Stock	30293E102	0	0	SH		SOLE	0	0	0	0
FTI CONSULTING INC COM	Stock	302941109	20	149	SH		SOLE	0	149	0	0
FS CREDIT REAL ESTATE INCOME TRST M	REIT	302950308	105	4,158	SH		SOLE	0	4,158	0	0
FS GLOBAL CREDIT OPPORTUNITIES FUNDAMER 30290Y101 EFF 122120	Stock	302990163	0	0	SH		SOLE	0	0	0	0
EZLOGIN.COM SER B PRD	REIT	302990478	0	0	SH		SOLE	0	0	0	0
FS KKR CAPITAL CORPORATION II RS 4 : 1 BASIS TO CUSIP35952V105	Stock	302992565	0	0	SH		SOLE	0	0	0	0
FS ENERGY AND POWER ADVISORY	Stock	30299D926	45	13,762	SH		SOLE	0	13,762	0	0
FS KKR CAPITAL CORP. II ADVISORY	REIT	30299R115	0	0	SH		SOLE	0	0	0	0
FACEBOOK INC CL A	Stock	30303M102	7,043	23,955	SH		SOLE	0	23,955	0	0
FACEKEY CORP COM NEW	Stock	30303W209	0	5	SH		SOLE	0	5	0	0
FACTORSHARES TR ISE CYBER SEC	CEF	30304R407	0	0	SH		SOLE	0	0	0	0
FACTSET RESH SYS INC COM	Stock	303075105	77	255	SH		SOLE	0	255	0	0
FACEDRIVE INC COM	Stock	30311W100	0	20	SH		SOLE	0	20	0	0
FAIR ISAAC CORP COM	Stock	303250104	1	4	SH		SOLE	0	4	0	0
CALL (GE) GENERAL ELECTRIC CO JAN 18 19 $20 (100 SHS)	Option	3034829DZ	0	0	SH	Call	SOLE	0	0	0	0
CALL (GE) GENERAL ELECTRIC CO JAN 18 19 $15 (100 SHS)	Option	3034829PN	0	0	SH	Call	SOLE	0	0	0	0
CALL (GDX) VANECK VECTORS ETF JAN 18 19 $30 (100 SHS)	Option	3034829WW	0	0	SH	Call	SOLE	0	0	0	0
PUT (IWM) ISHARES RUSSELL SEP 21 18 $165 (100 SHS)	Option	3037059TN	0	0	SH	Put	SOLE	0	0	0	0
CALL (JPM) JPMORGAN CHASE CO JAN 18 19 $115 (100 SHS)	Option	3037089IC	0	0	SH	Call	SOLE	0	0	0	0
PUT (AXP) AMERICAN EXPRESS CO JUL 21 17 $85 (100 SHS)	Option	3038959DD	0	0	SH	Put	SOLE	0	0	0	0
FAIRFAX FINL HLDGS LTD SUB VTG	Stock	303901102	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	4,346	SH		SOLE	0	4,346	0	0
FARMER BROS CO COM	Stock	307675108	0	0	SH		SOLE	0	0	0	0
CALL (NVDA) NVIDIA CORP JAN 18 19 $150 (100 SHS)	Option	3085119JF	0	0	SH	Call	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF DEC 20 19 $280 (100 SHS)	Option	3085259PN	0	0	SH	Put	SOLE	0	0	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	0	0	SH		SOLE	0	0	0	0
FARO TECHNOLOGIES INC COM	Stock	311642102	9	100	SH		SOLE	0	100	0	0
FAST RETAILING CO LTD UNSPONSORD ADR	Stock	31188H101	0	0	SH		SOLE	0	0	0	0
FASTLY INC CL A	Stock	31188V100	221	3,352	SH		SOLE	0	3,352	0	0
FATE THERAPEUTICS INC COM	Stock	31189P102	12	150	SH		SOLE	0	150	0	0
FASTENAL CO COM	Stock	311900104	114	2,278	SH		SOLE	0	2,278	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	0	0	SH		SOLE	0	0	0	0
CALL (AAPL) APPLE INC JAN 18 19 $185 (100 SHS)	Option	3133899WS	0	0	SH	Call	SOLE	0	0	0	0
FEDERAL HOME LN MTG CORP COM	Stock	313400301	0	0	SH		SOLE	0	0	0	0
CALL (AAPL) APPLE INC JAN 18 19 $195 (100 SHS)	Option	3134819HD	0	0	SH	Call	SOLE	0	0	0	0
FEDERAL NATL MTG ASSN COM	Stock	313586109	5	2,500	SH		SOLE	0	2,500	0	0
FEDERAL RLTY INVT TR SH BEN INT NEW	Stock	313747206	53	520	SH		SOLE	0	520	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	0	0	SH		SOLE	0	0	0	0
FEDERATED HERMES INC CL B	Stock	314211103	0	0	SH		SOLE	0	0	0	0
FEDEX CORP COM	Stock	31428X106	2,011	7,086	SH		SOLE	0	7,086	0	0
FERGUSON PLC SPONSRD ADR NEW	Stock	31502A204	0	0	SH		SOLE	0	0	0	0
FERGUSON PLC NEW SPONSRD ADS NEW	Stock	31502A303	0	0	SH		SOLE	0	0	0	0
FERRELLGAS PARTNERS L P UNIT LTD PART	Stock	315293100	0	375	SH		SOLE	0	375	0	0
FERRO CORP COM	Stock	315405100	0	0	SH		SOLE	0	0	0	0
CALL (WBA) WALGREENS BOOTS OCT 20 17 $85 (100 SHS)	Option	3155279RP	0	0	SH	Call	SOLE	0	0	0	0
F5 NETWORKS INC COM	Stock	315616102	12	59	SH		SOLE	0	59	0	0
FIBROGEN INC COM	Stock	31572Q808	45	1,335	SH		SOLE	0	1,335	0	0
FIBRIA CELULOSE S A SP ADR REP COM	Stock	31573A109	0	0	SH		SOLE	0	0	0	0
FIDELITY COMWLTH TR NASDAQ COMPSIT	Stock	315912808	453	843	SH		SOLE	0	843	0	0
FIDELITY COVINGTON TRUST MSCI CONSM DIS	CEF	316092204	31	417	SH		SOLE	0	417	0	0
FIDELITY COVINGTON TRUST CONSMR STAPLES	CEF	316092303	13	316	SH		SOLE	0	316	0	0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX	CEF	316092402	202	15,335	SH		SOLE	0	15,335	0	0
FIDELITY COVINGTON TRUST MSCI FINLS IDX	CEF	316092501	30	616	SH		SOLE	0	616	0	0
FIDELITY COVINGTON TRUST SML MID MLTFCT	CEF	316092527	0	0	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I	CEF	316092600	349	5,939	SH		SOLE	0	5,939	0	0
FIDELITY COVINGTON TRUST HIGH YILD ETF	CEF	316092618	0	0	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST MSCI INDL INDX	CEF	316092709	57	1,091	SH		SOLE	0	1,091	0	0
FIDELITY COVINGTON TRUST VLU FACTOR ETF	CEF	316092782	132	2,951	SH		SOLE	0	2,951	0	0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF	CEF	316092790	0	3	SH		SOLE	0	3	0	0
FIDELITY COVINGTON TRUST MSCI INFO TECH I	CEF	316092808	1,782	16,790	SH		SOLE	0	16,790	0	0
FIDELITY COVINGTON TRUST MOMENTUM FACTR	CEF	316092816	54	1,281	SH		SOLE	0	1,281	0	0
FIDELITY COVINGTON TRUST LOW VOLITY ETF	CEF	316092824	0	0	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST DIVID ETF RISI	CEF	316092832	3	65	SH		SOLE	0	65	0	0
FIDELITY COVINGTON TRUST HIGH DIVID ETF	CEF	316092840	0	0	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST MSCI RL EST ETF	CEF	316092857	47	1,703	SH		SOLE	0	1,703	0	0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX	CEF	316092865	61	1,491	SH		SOLE	0	1,491	0	0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC	CEF	316092873	21	428	SH		SOLE	0	428	0	0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX	CEF	316092881	40	915	SH		SOLE	0	915	0	0
FIDELITY MERRIMACK STR TR CORP BOND ETF	CEF	316188101	3,268	60,394	SH		SOLE	0	60,394	0	0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF	CEF	316188200	7,347	140,452	SH		SOLE	0	140,452	0	0
FIDELITY MERRIMACK STR TR TOTAL BD ETF	CEF	316188309	1,031	19,690	SH		SOLE	0	19,690	0	0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF	CEF	316188408	125	2,465	SH		SOLE	0	2,465	0	0
FIDELITY NATL INFORMATION SV COM	Stock	31620M106	913	6,478	SH		SOLE	0	6,478	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	Stock	31620R303	35	853	SH		SOLE	0	853	0	0
FIDUCIARY CLAYMORE ENGRY INF COM	Stock	31647Q205	0	0	SH		SOLE	0	0	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	539	14,447	SH		SOLE	0	14,447	0	0
FIFTH STREET FINANCE CORP COM	Stock	31678A103	0	0	SH		SOLE	0	0	0	0
PUT (DIA) SPDR DOW JONES INDL APR 28 17 $202 (100 SHS)	Option	3170779AS	0	0	SH	Put	SOLE	0	0	0	0
FINISAR CORP COM NEW	Stock	31787A507	0	0	SH		SOLE	0	0	0	0
FINTECH ACQUISITION CORP V COM CL A	Stock	31810Q107	0	0	SH		SOLE	0	0	0	0
FIREEYE INC COM	Stock	31816Q101	12	600	SH		SOLE	0	600	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	11	183	SH		SOLE	0	183	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	0	0	SH		SOLE	0	0	0	0
FIRST BANCORP N C COM	Stock	318910106	0	0	SH		SOLE	0	0	0	0
FIRST BANCSHARES INC MS COM	Stock	318916103	0	0	SH		SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF MAR 15 19 $250 (100 SHS)	Option	3191049HD	0	0	SH	Put	SOLE	0	0	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	0	0	SH		SOLE	0	0	0	0
FIRST CTZNS BANCSHARES INC N CL A	Stock	31946M103	167	200	SH		SOLE	0	200	0	0
FIRST COBALT CORP COM	Stock	319702106	9	30,000	SH		SOLE	0	30,000	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	7	500	SH		SOLE	0	500	0	0
PUT (SPY) SPDR SP 500 ETF MAR 15 19 $255 (100 SHS)	Option	3200479XT	0	0	SH	Put	SOLE	0	0	0	0
PREMIER FINANCIAL CORP COM	Stock	32006W106	0	0	SH		SOLE	0	0	0	0
FIRST DATA CORP NEW COM CL A	Stock	32008D106	0	0	SH		SOLE	0	0	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	0	0	SH		SOLE	0	0	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	0	0	SH		SOLE	0	0	0	0
FIRST FINL CORP IND COM	Stock	320218100	0	0	SH		SOLE	0	0	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	50	2,966	SH		SOLE	0	2,966	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	37,126	SH		SOLE	0	37,126	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	0	0	SH		SOLE	0	0	0	0
FIRST MIDWEST BANCORP DEL COM	Stock	320867104	0	0	SH		SOLE	0	0	0	0
FIRST MNG GOLD CORP COM	Stock	320890106	0	1,250	SH		SOLE	0	1,250	0	0
PUT (IWM) ISHARES RUSSELL FEB 16 18 $136 (100 SHS)	Option	3221969WQ	0	0	SH	Put	SOLE	0	0	0	0
CALL (AAPL) APPLE INC JAN 18 19 $230 (100 SHS)	Option	3246719PJ	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC JAN 18 19 $215 (100 SHS)	Option	3246719UO	0	0	SH	Call	SOLE	0	0	0	0
CALL (COST) COSTCO WHOLESALE JAN 18 19 $220 (100 SHS)	Option	3247789BT	0	0	SH	Call	SOLE	0	0	0	0
PUT (EFX) EQUIFAX INC JAN 19 18 $100 (100 SHS)	Option	3257409GE	0	0	SH	Put	SOLE	0	0	0	0
PUT (TSLA) TESLA INC COM JUL 07 17 $350 (100 SHS)	Option	3274959OO	0	0	SH	Put	SOLE	0	0	0	0
CALL (GOOGL) ALPHABET INC CAP STK JUN 21 19 $1300 (100 SHS)	Option	3283899PP	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC APR 20 18 $175 (100 SHS)	Option	3286969CU	0	0	SH	Call	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF JUN 21 19 $270 (100 SHS)	Option	3300559EE	0	0	SH	Put	SOLE	0	0	0	0
CALL (GM) GENERAL MTRS CO COM MAR 16 18 $43 (100 SHS)	Option	3332299DB	0	0	SH	Call	SOLE	0	0	0	0
PUT (IWM) ISHARES RUSSELL MAY 18 18 $145 (100 SHS)	Option	3333459KE	0	0	SH	Put	SOLE	0	0	0	0
PUT (BA) BOEING CO JAN 18 19 $300 (100 SHS)	Option	3345329FD	0	0	SH	Put	SOLE	0	0	0	0
FS ENERGY AND POWER FUND ADVIS ORY NSA	Stock	33599F104	0	0	SH		SOLE	0	0	0	0
FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA	Stock	33599H100	209	64,698	SH		SOLE	0	64,698	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	4,754	SH		SOLE	0	4,754	0	0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF	Stock	336920103	353	2,969	SH		SOLE	0	2,969	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	31,327	SH		SOLE	0	31,327	0	0
FS INVESTMENT CORPORATION III NSA	Stock	33699P101	0	0	SH		SOLE	0	0	0	0
FS GLOBAL CREDIT OPPORTUNITIES FUNDD ADVISORY NSA	Stock	33699U100	0	0	SH		SOLE	0	0	0	0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL	Stock	33718M105	0	0	SH		SOLE	0	0	0	0
CALL (WBA) WALGREENS BOOTS APR 20 18 $75 (100 SHS)	Option	3372369JD	0	0	SH	Call	SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF	Stock	33733A102	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	5,864	83,011	SH		SOLE	0	83,011	0	0
FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH	Stock	33733E203	1,965	12,273	SH		SOLE	0	12,273	0	0
FIRST TR EXCHANGETRADED FD DJ INTERNT IDX	Stock	33733E302	4,614	21,166	SH		SOLE	0	21,166	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	1,305	19,069	SH		SOLE	0	19,069	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	1,005	9,274	SH		SOLE	0	9,274	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	5,143	SH		SOLE	0	5,143	0	0
FIRST TR NASDAQ 100 TECH IND SHS	Stock	337345102	1,433	9,929	SH		SOLE	0	9,929	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	7,835	206,730	SH		SOLE	0	206,730	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	1,967	SH		SOLE	0	1,967	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	Stock	33734X101	207	3,680	SH		SOLE	0	3,680	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	Stock	33734X119	241	4,240	SH		SOLE	0	4,240	0	0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX	Stock	33734X127	6,698	662,285	SH		SOLE	0	662,285	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	Stock	33734X135	188	4,549	SH		SOLE	0	4,549	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	Stock	33734X143	924	8,523	SH		SOLE	0	8,523	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	2,100	SH		SOLE	0	2,100	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	Stock	33734X176	1,415	12,461	SH		SOLE	0	12,461	0	0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	Stock	33734X184	234	7,840	SH		SOLE	0	7,840	0	0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	CEF	33734X192	1,961	20,486	SH		SOLE	0	20,486	0	0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	Stock	33734X200	243	9,591	SH		SOLE	0	9,591	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	10,519	SH		SOLE	0	10,519	0	0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP	CEF	33734X853	3,156	47,976	SH		SOLE	0	47,976	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	1,384	SH		SOLE	0	1,384	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	Stock	33735J101	3,339	52,535	SH		SOLE	0	52,535	0	0
FIRST TRUST LRGCP GWT ALPHAD COM SHS	Stock	33735K108	5,415	55,459	SH		SOLE	0	55,459	0	0
FIRST TR STOXX EUROPEAN SELE COMMON SHS	Stock	33735T109	16	1,124	SH		SOLE	0	1,124	0	0
FIRST TR EXCHANGETRADED FD GBL WND ENRG ETF	Stock	33736G106	33	1,480	SH		SOLE	0	1,480	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	2,234	54,869	SH		SOLE	0	54,869	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	2,659	100,923	SH		SOLE	0	100,923	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	1,184	SH		SOLE	0	1,184	0	0
FIRST TR EXCHANGETRADED ALP MID CP GR ALPH	CEF	33737M102	1,053	15,522	SH		SOLE	0	15,522	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	3,482	SH		SOLE	0	3,482	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	6,525	SH		SOLE	0	6,525	0	0
FIRST TR EXCHANGETRADED FD SENIOR LN FD	CEF	33738D309	261	5,462	SH		SOLE	0	5,462	0	0
FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL	CEF	33738D408	3,128	64,333	SH		SOLE	0	64,333	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	32,292	SH		SOLE	0	32,292	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	16,177	SH		SOLE	0	16,177	0	0
FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF	CEF	33738R605	4,025	90,220	SH		SOLE	0	90,220	0	0
FIRST TR EXCHANGETRADED FD SP INTL DIVID	CEF	33738R688	110	6,200	SH		SOLE	0	6,200	0	0
FIRST TR EXCHANGETRADED FD RBA INDL ETF	CEF	33738R704	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCHANGETRADED FD DORSEYWRGT ETF	CEF	33738R712	50	2,100	SH		SOLE	0	2,100	0	0
FIRST TR EXCHANGETRADED FD NASDQ ARTFCIAL	CEF	33738R720	321	6,077	SH		SOLE	0	6,077	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	31,704	SH		SOLE	0	31,704	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	1,679	SH		SOLE	0	1,679	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	CEF	33739E108	261	12,985	SH		SOLE	0	12,985	0	0
FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY	CEF	33739G103	1,651	34,960	SH		SOLE	0	34,960	0	0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	CEF	33739H101	4,784	228,122	SH		SOLE	0	228,122	0	0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	CEF	33739N108	2,528	44,758	SH		SOLE	0	44,758	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	2,377	SH		SOLE	0	2,377	0	0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF	CEF	33739P301	1,571	28,799	SH		SOLE	0	28,799	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	3,786	SH		SOLE	0	3,786	0	0
FIRST TR EXCH TRADED FD III INSTL PFD SECS	CEF	33739P855	117	5,830	SH		SOLE	0	5,830	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	4,000	78,324	SH		SOLE	0	78,324	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	1,641	27,270	SH		SOLE	0	27,270	0	0
FIRST TR EXCHANGETRADED FD SSI STRG ETF	CEF	33739Q507	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCHANGETRADED FD FT CBOE VEST SP	CEF	33739Q705	2,066	40,453	SH		SOLE	0	40,453	0	0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY	CEF	33740F409	241	10,122	SH		SOLE	0	10,122	0	0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT	CEF	33740F508	288	14,150	SH		SOLE	0	14,150	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	5,023	SH		SOLE	0	5,023	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	10,609	344,495	SH		SOLE	0	344,495	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	8,700	SH		SOLE	0	8,700	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	1,173	SH		SOLE	0	1,173	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	8,544	SH		SOLE	0	8,544	0	0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR	CEF	33740F771	46	1,383	SH		SOLE	0	1,383	0	0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW	CEF	33740F789	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	CEF	33740F805	11,062	209,374	SH		SOLE	0	209,374	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	6,404	SH		SOLE	0	6,404	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	3,476	SH		SOLE	0	3,476	0	0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU	CEF	33740J104	30	1,500	SH		SOLE	0	1,500	0	0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED	CEF	33740U109	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US	CEF	33740U307	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR	CEF	33740U505	16	496	SH		SOLE	0	496	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP	CEF	33740U703	251	12,313	SH		SOLE	0	12,313	0	0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG	CEF	33740Y101	1,788	61,997	SH		SOLE	0	61,997	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	2,978	SH		SOLE	0	2,978	0	0
FIRSTENERGY CORP COM	Stock	337932107	482	14,003	SH		SOLE	0	14,003	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	6,811	SH		SOLE	0	6,811	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	2,273	45,908	SH		SOLE	0	45,908	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	9,010	SH		SOLE	0	9,010	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	1,643	SH		SOLE	0	1,643	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	5,469	SH		SOLE	0	5,469	0	0
FLOWERS FOODS INC COM	Stock	343498101	24	1,015	SH		SOLE	0	1,015	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	44,626	SH		SOLE	0	44,626	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	10,000	SH		SOLE	0	10,000	0	0
CALL (INTC) INTEL CORP COM JAN 17 20 $60 (100 SHS)	Option	3455759KI	0	0	SH	Call	SOLE	0	0	0	0
CALL (MSFT) MICROSOFT CORP JAN 18 19 $110 (100 SHS)	Option	3455789RP	0	0	SH	Call	SOLE	0	0	0	0
FOREST CITY RLTY TR INC COM CL A	REIT	345605109	0	0	SH		SOLE	0	0	0	0
FOREST LABS INC COM	Stock	345838106	0	0	SH		SOLE	0	0	0	0
CALL (MRK) MERCK CO INC NEW DEC 22 17 $56 (100 SHS)	Option	3460899DX	0	0	SH	Call	SOLE	0	0	0	0
FOREST ROAD ACQUISITION CORP COM	Stock	34619R102	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	4,131	SH		SOLE	0	4,131	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	5,231	SH		SOLE	0	5,231	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	12,500	SH		SOLE	0	12,500	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	2,033	SH		SOLE	0	2,033	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	2,618	SH		SOLE	0	2,618	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	5,852	192,476	SH		SOLE	0	192,476	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	3,527	SH		SOLE	0	3,527	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	4,435	134,565	SH		SOLE	0	134,565	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	30,000	SH		SOLE	0	30,000	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	2,183	SH		SOLE	0	2,183	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	43,085	SH		SOLE	0	43,085	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	100,000	100,000	SH		SOLE	0	100,000	0	0
GWG L BOND 10012020 3 YEARS 6.25	REIT	36250CEB6	50,000	50,000	SH		SOLE	0	50,000	0	0
GWG L BOND 10012020 5 YEARS 7.50	REIT	36250CEC4	50,000	50,000	SH		SOLE	0	50,000	0	0
GWG L BOND 11012020 2 YEARS 5.50	REIT	36250CEJ9	30,000	30,000	SH		SOLE	0	30,000	0	0
GWG L BOND 11012020 3 YEARS 6.25	REIT	36250CEK6	30,000	30,000	SH		SOLE	0	30,000	0	0
GWG L BOND 11012020 5 YEARS 7.50	REIT	36250CEL4	30,000	30,000	SH		SOLE	0	30,000	0	0
GWG L BOND 01012021 2 YEARS 5.50	REIT	36250CFA7	359,000	359,000	SH		SOLE	0	359,000	0	0
GWG L BOND 01012021 3 YEARS 6.25	REIT	36250CFB5	100,000	100,000	SH		SOLE	0	100,000	0	0
GWG L BOND 02012021 2 YEARS 5.50	REIT	36250CFJ8	250,000	250,000	SH		SOLE	0	250,000	0	0
GWG L BOND 02012021 3 YEARS 6.25	REIT	36250CFK5	25,000	25,000	SH		SOLE	0	25,000	0	0
GWG L BOND 02012021 5 YEARS 7.50	REIT	36250CFL3	25,000	25,000	SH		SOLE	0	25,000	0	0
GWG L BOND 03012021 2 YEARS 5.50	REIT	36250CFS8	1,095,000	1,095,000	SH		SOLE	0	1,095,000	0	0
GWG L BOND 03012021 3 YEARS 6.25	REIT	36250CFT6	275,000	275,000	SH		SOLE	0	275,000	0	0
GWG L BOND 04012021 2 YEARS 5.50	REIT	36250CGA6	345,000	345,000	SH		SOLE	0	345,000	0	0
GWG L BOND 04012021 3 YEARS 6.25	REIT	36250CGB4	345,000	345,000	SH		SOLE	0	345,000	0	0
GWG L BOND 04012021 5 YEARS 7.50	REIT	36250CGC2	125,000	125,000	SH		SOLE	0	125,000	0	0
GWG L BOND 04012021 7 YEARS 8.50	REIT	36250CGD0	125,000	125,000	SH		SOLE	0	125,000	0	0
GMS INC COM	Stock	36251C103	0	0	SH		SOLE	0	0	0	0
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	22,364	SH		SOLE	0	22,364	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	8,000	SH		SOLE	0	8,000	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	1,952	SH		SOLE	0	1,952	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	2,996	16,548	SH		SOLE	0	16,548	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	782	59,644	SH		SOLE	0	59,644	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	1,261	20,729	SH		SOLE	0	20,729	0	0
GENERAL MTRS CORP COM	Stock	370442105	0	0	SH		SOLE	0	0	0	0
GENERAL MTRS CO COM	Stock	37045V100	327	5,673	SH		SOLE	0	5,673	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	3,174	SH		SOLE	0	3,174	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	2,500	SH		SOLE	0	2,500	0	0
GENMAB AS SPONSORED ADS	Stock	372303206	0	0	SH		SOLE	0	0	0	0
GENOMIC HEALTH INC COM	Stock	37244C101	0	0	SH		SOLE	0	0	0	0
GENON ENERGY INC COM	Stock	37244E107	0	0	SH		SOLE	0	0	0	0
GENUINE PARTS CO COM	Stock	372460105	260	2,239	SH		SOLE	0	2,239	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	8,500	SH		SOLE	0	8,500	0	0
CALL (WRB) W R BERKLEY OCT 19 18 $84.5 (100 SHS)	Option	3741659VP	0	0	SH	Call	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF OCT 19 18 $279 (100 SHS)	Option	3742699TN	0	0	SH	Put	SOLE	0	0	0	0
GETTY RLTY CORP NEW COM	REIT	374297109	2	81	SH		SOLE	0	81	0	0
GEVO INC COM PAR	Stock	374396406	59	6,000	SH		SOLE	0	6,000	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	6,565	SH		SOLE	0	6,565	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	21,162	SH		SOLE	0	21,162	0	0
GLANCE TECHNOLOGIES INC COM	Stock	376790101	0	0	SH		SOLE	0	0	0	0
GLAUKOS CORP COM	Stock	377322102	210	2,513	SH		SOLE	0	2,513	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	Stock	37733W105	180	5,016	SH		SOLE	0	5,016	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	10,000	SH		SOLE	0	10,000	0	0
CALL (AMP) AMERIPRISE FINL INC MAR 15 19 $130 (100 SHS)	Option	3790569BZ	0	0	SH	Call	SOLE	0	0	0	0
CALL (C) CITIGROUP INC OCT 19 18 $72.5 (100 SHS)	Option	3791699FF	0	0	SH	Call	SOLE	0	0	0	0
CALL (CERN) CERNER CORP MAR 15 19 $67.5 (100 SHS)	Option	3791939PL	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 CERN	Option	3791939VR	0	0	SH	Call	SOLE	0	0	0	0
CALL (CVX) CHEVRON CORP NEW COM MAR 15 19 $120 (100 SHS)	Option	3792689KG	0	0	SH	Call	SOLE	0	0	0	0
CALL (DE) DEERE COMPANY MAR 15 19 $165 (100 SHS)	Option	3792879AU	0	0	SH	Call	SOLE	0	0	0	0
CALL (DE) DEERE COMPANY MAR 15 19 $180 (100 SHS)	Option	3792879SO	0	0	SH	Call	SOLE	0	0	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	8	443	SH		SOLE	0	443	0	0
GLOBALSCAPE INC COM	Stock	37940G109	0	0	SH		SOLE	0	0	0	0
GLOBAL PMTS INC COM	Stock	37940X102	226	1,123	SH		SOLE	0	1,123	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	5,944	SH		SOLE	0	5,944	0	0
GLOBAL X FDS GLBX SUPRINC ETF	CEF	37950E333	25	2,172	SH		SOLE	0	2,172	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	3,320	SH		SOLE	0	3,320	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	3,337	SH		SOLE	0	3,337	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	16,690	SH		SOLE	0	16,690	0	0
GLOBAL X FDS RUSSELL 2000	CEF	37954Y459	2,173	89,431	SH		SOLE	0	89,431	0	0
GLOBAL X FDS SP 500 COVERED	CEF	37954Y475	1,870	39,027	SH		SOLE	0	39,027	0	0
GLOBAL X FDS NASDAQ 100 COVER	CEF	37954Y483	9,734	430,983	SH		SOLE	0	430,983	0	0
GLOBAL X FDS TRGTINCM 5 ETF	Stock	37954Y582	137	5,700	SH		SOLE	0	5,700	0	0
GLOBAL X FDS AUTONMOUS EV ETF	CEF	37954Y624	122	4,598	SH		SOLE	0	4,598	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	9,364	SH		SOLE	0	9,364	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	2,186	SH		SOLE	0	2,186	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	2,225	SH		SOLE	0	2,225	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	3,271	SH		SOLE	0	3,271	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	2,223	SH		SOLE	0	2,223	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	5,768	SH		SOLE	0	5,768	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	1,044	SH		SOLE	0	1,044	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	2,616	SH		SOLE	0	2,616	0	0
GOLDMAN SACHS ETF TR JUST US LRG CP	CEF	381430396	137	2,377	SH		SOLE	0	2,377	0	0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US	Stock	381430438	3,670	59,104	SH		SOLE	0	59,104	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	1,076	SH		SOLE	0	1,076	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	3,084	49,556	SH		SOLE	0	49,556	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	18,833	SH		SOLE	0	18,833	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	1,948	SH		SOLE	0	1,948	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	1,198	SH		SOLE	0	1,198	0	0
GRANITESHARES ETF TR BBG COMMD K 1	CEF	38747R108	73	2,965	SH		SOLE	0	2,965	0	0
CALL (ALSN) ALLISON TRANSMISSION MAY 17 19 $50 (100 SHS)	Option	3874829XR	0	0	SH	Call	SOLE	0	0	0	0
GRANITESHARES GOLD TR SHS BEN INT	CEF	38748G101	19	1,088	SH		SOLE	0	1,088	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	9,346	186,641	SH		SOLE	0	186,641	0	0
GRAYSCALE ETHEREUM TR ETH SHS	Stock	389638107	123	6,911	SH		SOLE	0	6,911	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	2,848	SH		SOLE	0	2,848	0	0
GREAT BASIN GOLD LTD COM	Stock	390124105	0	10,000	SH		SOLE	0	10,000	0	0
PUT (SPY) SPDR SP 500 ETF MAR 15 19 $262 (100 SHS)	Option	3902719AW	0	0	SH	Put	SOLE	0	0	0	0
PUT (IWM) ISHARES RUSSELL NOV 30 18 $147.5 (100 SHS)	Option	3905719LL	0	0	SH	Put	SOLE	0	0	0	0
PUT (QQQ) INVESCO QQQ TR UNIT NOV 23 18 $166 (100 SHS)	Option	3906719EC	0	0	SH	Put	SOLE	0	0	0	0
GREAT PLAINS ENERGY INC COM	Stock	391164100	0	0	SH		SOLE	0	0	0	0
CALL (AMP) AMERIPRISE FINL INC DEC 20 19 $155 (100 SHS)	Option	3913439JH	0	0	SH	Call	SOLE	0	0	0	0
GREAT WESTERN BANCORP INC COM	Stock	391416104	0	0	SH		SOLE	0	0	0	0
CALL (AMP) AMERIPRISE FINL INC JUN 21 19 $140 (100 SHS)	Option	3914769BV	0	0	SH	Call	SOLE	0	0	0	0
CALL (CERN) CERNER CORP JUN 21 19 $70 (100 SHS)	Option	3915999MG	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 CERN	Option	3915999RL	0	0	SH	Call	SOLE	0	0	0	0
GREATER HERITAGE CORP COM	Stock	391861101	0	250	SH		SOLE	0	250	0	0
CALL (SWKS) SKYWORKS SOLUTIONS DEC 21 18 $80 (100 SHS)	Option	3923999VR	0	0	SH	Call	SOLE	0	0	0	0
GREEK ORG OF FOOTBALL UNSPONSORD ADR	Stock	392483103	0	0	SH		SOLE	0	0	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	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	1,958	SH		SOLE	0	1,958	0	0
GREENBACKER RENEWABLE ENERGY CL A	REIT	393575105	24	2,738	SH		SOLE	0	2,738	0	0
GREENBRIER COS INC COM	Stock	393657101	61	1,296	SH		SOLE	0	1,296	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	16,060	SH		SOLE	0	16,060	0	0
GRIFFIN CAPITAL ESSENTIAL ASSET E	REIT	39818P880	15	1,726	SH		SOLE	0	1,726	0	0
GRIFFIN CAPITAL ESSENTIAL ASSET REIT	REIT	39818Q102	0	0	SH		SOLE	0	0	0	0
GRIFFON CORP COM	Stock	398433102	0	0	SH		SOLE	0	0	0	0
GRIFOLS S A SP ADR REP B NVT	Stock	398438408	0	0	SH		SOLE	0	0	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	0	0	SH		SOLE	0	0	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	213	1,355	SH		SOLE	0	1,355	0	0
GRIFFINAMERICAN HEALTHCARE RE IT III INC NSA	Stock	39899F108	134	15,645	SH		SOLE	0	15,645	0	0
PUT (IWM) ISHARES RUSSELL FEB 15 19 $128 (100 SHS)	Option	3990529CC	0	0	SH	Put	SOLE	0	0	0	0
CALL (KHC) KRAFT HEINZ CO COM JAN 15 21 $27.5 (100 SHS)	Option	3990529JF	0	0	SH	Call	SOLE	0	0	0	0
CALL (GS) GOLDMAN SACHS GROUP MAR 15 19 $215 (100 SHS)	Option	3992059CW	0	0	SH	Call	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF DEC 20 19 $277 (100 SHS)	Option	3992319VR	0	0	SH	Put	SOLE	0	0	0	0
GROUPE CGI INC CL A SUB VTG	Stock	39945C109	0	0	SH		SOLE	0	0	0	0
GROUPON INC COM	Stock	399473107	0	0	SH		SOLE	0	0	0	0
CALL (PG) PROCTER GAMBLE CO JAN 15 21 $140 (100 SHS)	Option	3996969PJ	0	0	SH	Call	SOLE	0	0	0	0
GROWLIFE INC COM	Stock	39985X104	0	0	SH		SOLE	0	0	0	0
GROWLIFE INC COM NEW	Stock	39985X203	0	0	SH		SOLE	0	0	0	0
GROWGENERATION CORP COM	Stock	39986L109	58	1,174	SH		SOLE	0	1,174	0	0
FS GLOBAL CREDIT OPPORT FUND N SA	Stock	3BG991113	562	75,418	SH		SOLE	0	75,418	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	1,466	SH		SOLE	0	1,466	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	3,463	18,375	SH		SOLE	0	18,375	0	0
HEALTHPEAK PROPERTIES INC COM	Stock	40414L109	0	0	SH		SOLE	0	0	0	0
HDFC BANK LTD SPONSORED ADS	Stock	40415F101	214	2,744	SH		SOLE	0	2,744	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	15,663	SH		SOLE	0	15,663	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	7,783	SH		SOLE	0	7,783	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	1,484	SH		SOLE	0	1,484	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	2,942	SH		SOLE	0	2,942	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	12,185	SH		SOLE	0	12,185	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	1,500	SH		SOLE	0	1,500	0	0
CALL (CNC) CENTENE CORP DEL DEC 20 19 $50 (100 SHS)	Option	4162009HB	0	0	SH	Call	SOLE	0	0	0	0
CALL (CNC) CENTENE CORP DEL DEC 20 19 $60 (100 SHS)	Option	4162009TN	0	0	SH	Call	SOLE	0	0	0	0
CALL (GOOGL) ALPHABET INC CAP STK DEC 20 19 $1320 (100 SHS)	Option	4164399EC	0	0	SH	Call	SOLE	0	0	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	116	1,775	SH		SOLE	0	1,775	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	10,100	SH		SOLE	0	10,100	0	0
CALL (TXN) TEXAS INSTRUMENTS JAN 15 21 $175 (100 SHS)	Option	4178029VR	0	0	SH	Call	SOLE	0	0	0	0
HASBRO INC COM	Stock	418056107	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	17,500	SH	Put	SOLE	0	17,500	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	4,832	SH		SOLE	0	4,832	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	2,388	SH		SOLE	0	2,388	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	1,721	SH		SOLE	0	1,721	0	0
HEALTH ASSURN ACQUISITION CO COM CL A	Stock	42226W109	260	25,219	SH		SOLE	0	25,219	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	1,585	SH		SOLE	0	1,585	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	2,471	SH		SOLE	0	2,471	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	2,153	SH		SOLE	0	2,153	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	1,473	SH		SOLE	0	1,473	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	6,426	SH		SOLE	0	6,426	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	81,485	SH		SOLE	0	81,485	0	0
HIBBETT SPORTS INC COM	Stock	428567101	122	1,763	SH		SOLE	0	1,763	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	7,858	SH		SOLE	0	7,858	0	0
CALL (CSX) CSX CORP COM USD1 OCT 18 19 $70 (100 SHS)	Option	4294539NN	0	0	SH	Call	SOLE	0	0	0	0
CALL (JPM) JPMORGAN CHASE CO. OCT 18 19 $120 (100 SHS)	Option	4294679JF	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC COM NOV 15 19 $245 (100 SHS)	Option	4295219CA	0	0	SH	Call	SOLE	0	0	0	0
CALL (AMGN) AMGEN INC SEP 13 19 $195 (100 SHS)	Option	4295399AW	0	0	SH	Call	SOLE	0	0	0	0
CALL (BRKB) BERKSHIRE HATHAWAY SEP 13 19 $205 (100 SHS)	Option	4295629SQ	0	0	SH	Call	SOLE	0	0	0	0
CALL (CSCO) CISCO SYS INC COM MAR 20 20 $52.5 (100 SHS)	Option	4295929NN	0	0	SH	Call	SOLE	0	0	0	0
CALL (DIS) DISNEY WALT CO MAR 20 20 $145 (100 SHS)	Option	4296069GE	0	0	SH	Call	SOLE	0	0	0	0
CALL (MSFT) MICROSOFT CORP MAR 20 20 $195 (100 SHS)	Option	4297229AU	0	0	SH	Call	SOLE	0	0	0	0
HIGH TIDE INC COM	Stock	42981E104	0	0	SH		SOLE	0	0	0	0
CALL (MSFT) MICROSOFT CORP JUN 19 20 $200 (100 SHS)	Option	4299619QK	0	0	SH	Call	SOLE	0	0	0	0
PUT (SPY) SPDR SP500 ETF AUG 23 19 $273 (100 SHS)	Option	4300569XR	0	0	SH	Put	SOLE	0	0	0	0
HIGHLAND FDS I HI LD IBOXX SRLN	CEF	430101774	0	0	SH		SOLE	0	0	0	0
CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $31 (100 SHS)	Option	4302169GE	0	0	SH	Call	SOLE	0	0	0	0
CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $30 (100 SHS)	Option	4302169HH	0	0	SH	Call	SOLE	0	0	0	0
CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $28 (100 SHS)	Option	4302169LH	0	0	SH	Call	SOLE	0	0	0	0
CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $29 (100 SHS)	Option	4302169NJ	0	0	SH	Call	SOLE	0	0	0	0
CALL (CVS) CVS HEALTH OCT 18 19 $67.5 (100 SHS)	Option	4310089UO	0	0	SH	Call	SOLE	0	0	0	0
CALL (CVS) CVS HEALTH NOV 15 19 $67.5 (100 SHS)	Option	4310089WQ	0	0	SH	Call	SOLE	0	0	0	0
CALL (INTC) INTEL CORP COM NOV 15 19 $55 (100 SHS)	Option	4310809IE	0	0	SH	Call	SOLE	0	0	0	0
HIGHLANDS REIT INC COM	REIT	43110A104	17	134,687	SH		SOLE	0	134,687	0	0
HIGHWOODS PPTYS INC COM	Stock	431284108	0	0	SH		SOLE	0	0	0	0
CALL (AAPL) APPLE INC COM APR 17 20 $260 (100 SHS)	Option	4313579AU	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC COM APR 17 20 $265 (100 SHS)	Option	4313579BX	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC COM APR 17 20 $275 (100 SHS)	Option	4313579WQ	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC COM APR 17 20 $285 (100 SHS)	Option	4313589II	0	0	SH	Call	SOLE	0	0	0	0
CALL (AMGN) AMGEN INC SEP 20 19 $215 (100 SHS)	Option	4314019UO	0	0	SH	Call	SOLE	0	0	0	0
CALL (AMGN) AMGEN INC APR 17 20 $210 (100 SHS)	Option	4314029FZ	0	0	SH	Call	SOLE	0	0	0	0
CALL (AMP) AMERIPRISE FINANCIAL OCT 18 19 $155 (100 SHS)	Option	4314059OM	0	0	SH	Call	SOLE	0	0	0	0
CALL (AVGO) BROADCOM INC COM APR 17 20 $210 (100 SHS)	Option	4314429TT	0	0	SH	Call	SOLE	0	0	0	0
CALL (AZO) AUTOZONE INC COM OCT 18 19 $1140 (100 SHS)	Option	4314519OI	0	0	SH	Call	SOLE	0	0	0	0
HILLROM HLDGS INC COM	Stock	431475102	1	14	SH		SOLE	0	14	0	0
CALL (CERN) CERNER CORP COM OCT 18 19 $70 (100 SHS)	Option	4315319AY	0	0	SH	Call	SOLE	0	0	0	0
CALL (CERN) CERNER CORP COM OCT 18 19 $65 (100 SHS)	Option	4315319LL	0	0	SH	Call	SOLE	0	0	0	0
CALL (CERN) CERNER CORP COM OCT 18 19 $72.5 (100 SHS)	Option	4315319SS	0	0	SH	Call	SOLE	0	0	0	0
HILLENBRAND INC COM	Stock	431571108	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	8,934	SH		SOLE	0	8,934	0	0
CALL (MDT) MEDTRONIC PLC OCT 18 19 $115 (100 SHS)	Option	4320169WU	0	0	SH	Call	SOLE	0	0	0	0
CALL (MLM) MARTIN MARIETTA APR 17 20 $250 (100 SHS)	Option	4320319NN	0	0	SH	Call	SOLE	0	0	0	0
CALL (MLM) MARTIN MARIETTA APR 17 20 $185 (100 SHS)	Option	4320319WW	0	0	SH	Call	SOLE	0	0	0	0
CALL (MMP) MAGELLAN MIDSTREAM APR 17 20 $65 (100 SHS)	Option	4320339QM	0	0	SH	Call	SOLE	0	0	0	0
CALL (MSFT) MICROSOFT CORP NOV 15 19 $145 (100 SHS)	Option	4320499PL	0	0	SH	Call	SOLE	0	0	0	0
CALL (MSFT) MICROSOFT CORP APR 17 20 $170 (100 SHS)	Option	4320509GC	0	0	SH	Call	SOLE	0	0	0	0
CALL (MSFT) MICROSOFT CORP APR 17 20 $160 (100 SHS)	Option	4320509IE	0	0	SH	Call	SOLE	0	0	0	0
CALL (MSFT) MICROSOFT CORP APR 17 20 $140 (100 SHS)	Option	4320509NJ	0	0	SH	Call	SOLE	0	0	0	0
CALL (MSFT) MICROSOFT CORP APR 17 20 $175 (100 SHS)	Option	4320509TR	0	0	SH	Call	SOLE	0	0	0	0
CALL (MTCH) MATCH GROUP INC COM OCT 18 19 $75 (100 SHS)	Option	4320539MG	0	0	SH	Call	SOLE	0	0	0	0
CALL (PG) PROCTER GAMBLE CO APR 17 20 $130 (100 SHS)	Option	4321509JD	0	0	SH	Call	SOLE	0	0	0	0
CALL (PG) PROCTER GAMBLE CO APR 17 20 $120 (100 SHS)	Option	4321509LF	0	0	SH	Call	SOLE	0	0	0	0
CALL (PGR) PROGRESSIVE OCT 18 19 $80 (100 SHS)	Option	4321529BV	0	0	SH	Call	SOLE	0	0	0	0
CALL (SBUX) STARBUCKS CORP COM APR 17 20 $85 (100 SHS)	Option	4322559OK	0	0	SH	Call	SOLE	0	0	0	0
CALL (T) ATT INC COM USD1 APR 17 20 $38 (100 SHS)	Option	4323609RP	0	0	SH	Call	SOLE	0	0	0	0
CALL (UNH) UNITEDHEALTH GROUP SEP 20 19 $235 (100 SHS)	Option	4324369DX	0	0	SH	Call	SOLE	0	0	0	0
CALL (URI) UNITED RENTALS INC OCT 18 19 $140 (100 SHS)	Option	4324429PJ	0	0	SH	Call	SOLE	0	0	0	0
HILLSHIRE BRANDS CO COM	Stock	432589109	0	0	SH		SOLE	0	0	0	0
HILLSHIRE BRANDS CO CONTRA DO NOT SELL	Stock	432589992	0	0	SH		SOLE	0	0	0	0
CALL (CVM) CEL SCI CORP COM PAR FEB 21 20 $17.5 (100 SHS)	Option	4326469LF	0	0	SH	Call	SOLE	0	0	0	0
CALL (GOOGL) ALPHABET INC CAP STK OCT 18 19 $1290 (100 SHS)	Option	4326569CW	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 INTC	Option	4326619FD	0	0	SH	Call	SOLE	0	0	0	0
CALL (BAC) BANK OF AMERICA CORP MAR 20 20 $36 (100 SHS)	Option	4327259MI	0	0	SH	Call	SOLE	0	0	0	0
CALL (HD) HOME DEPOT INC COM MAR 20 20 $260 (100 SHS)	Option	4327399KK	0	0	SH	Call	SOLE	0	0	0	0
CALL (HD) HOME DEPOT INC COM MAR 20 20 $255 (100 SHS)	Option	4327399OO	0	0	SH	Call	SOLE	0	0	0	0
CALL (INTC) INTEL CORP COM MAR 20 20 $65 (100 SHS)	Option	4327409HB	0	0	SH	Call	SOLE	0	0	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101	0	0	SH		SOLE	0	0	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	0	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	1,002	SH		SOLE	0	1,002	0	0
CALL (SBUX) STARBUCKS CORP COM APR 17 20 $65 (100 SHS)	Option	4330699NL	0	0	SH	Call	SOLE	0	0	0	0
HINES GLOBAL REIT INC COM	REIT	433240108	0	0	SH		SOLE	0	0	0	0
HINES GLOBAL INCOME TRUST IN SHS CL D	REIT	433243409	0	0	SH		SOLE	0	0	0	0
HINES GLOBAL INCOME TRUST IN SHS CL I	REIT	433243706	1,118	110,658	SH		SOLE	0	110,658	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	3,100	SH		SOLE	0	3,100	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	78,137	SH		SOLE	0	78,137	0	0
CALL (AMZN) AMAZON.COM INC DEC 20 19 $1940 (100 SHS)	Option	4340499WQ	0	0	SH	Call	SOLE	0	0	0	0
CALL (CI) CIGNA CORP NEW COM OCT 25 19 $155 (100 SHS)	Option	4341639MM	0	0	SH	Call	SOLE	0	0	0	0
PUT (CI) CIGNA CORP NEW COM OCT 25 19 $155 (100 SHS)	Option	4341639UU	0	0	SH	Put	SOLE	0	0	0	0
CALL (INTC) INTEL CORP COM APR 17 20 $57.5 (100 SHS)	Option	4344989CU	0	0	SH	Call	SOLE	0	0	0	0
CALL (JPM) JPMORGAN CHASE CO NOV 15 19 $125 (100 SHS)	Option	4346349VT	0	0	SH	Call	SOLE	0	0	0	0
CALL (JPM) JPMORGAN CHASE CO NOV 15 19 $120 (100 SHS)	Option	4346349XV	0	0	SH	Call	SOLE	0	0	0	0
HOLCIM LTD ADR	Stock	434741203	0	0	SH		SOLE	0	0	0	0
CALL (CHWY) CHEWY INC CL A OCT 25 19 $24 (100 SHS)	Option	4348079EA	0	0	SH	Call	SOLE	0	0	0	0
CALL (DIS) DISNEY WALT CO DEC 20 19 $150 (100 SHS)	Option	4348529EA	0	0	SH	Call	SOLE	0	0	0	0
HOLICITY INC COM CL A	Stock	435063102	24	2,000	SH		SOLE	0	2,000	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	4,000	SH	Put	SOLE	0	4,000	0	0
PUT (SPY) SPDR SP500 ETF JAN 21 22 $300 (100 SHS)	Option	4356309TR	0	0	SH	Put	SOLE	0	0	0	0
CALL (WELL) WELLTOWER INC COM JAN 15 21 $65 (100 SHS)	Option	4356819FD	0	0	SH	Call	SOLE	0	0	0	0
CALL (T) ATT INC COM USD1 JUN 19 20 $34 (100 SHS)	Option	4359739LF	0	0	SH	Call	SOLE	0	0	0	0
PUT (SPY) SPDR SP500 ETF FEB 21 20 $309 (100 SHS)	Option	4359749VR	0	0	SH	Put	SOLE	0	0	0	0
PUT (SPY) SPDR SP500 ETF FEB 21 20 $314 (100 SHS)	Option	4359749XV	0	0	SH	Put	SOLE	0	0	0	0
CALL (AMGN) AMGEN INC NOV 15 19 $210 (100 SHS)	Option	4360519CY	0	0	SH	Call	SOLE	0	0	0	0
CALL (AMGN) AMGEN INC OCT 18 19 $205 (100 SHS)	Option	4360519WW	0	0	SH	Call	SOLE	0	0	0	0
CALL (BAC) BANK OF AMERICA CORP MAY 15 20 $27 (100 SHS)	Option	4360999SM	0	0	SH	Call	SOLE	0	0	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	918	25,687	SH		SOLE	0	25,687	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	2,000	SH		SOLE	0	2,000	0	0
CALL (SRC) SPIRIT RLTY CAP INC NOV 15 19 $50 (100 SHS)	Option	4369579HF	0	0	SH	Call	SOLE	0	0	0	0
CALL (SWKS) SKYWORKS SOLUTIONS MAY 15 20 $105 (100 SHS)	Option	4369779XX	0	0	SH	Call	SOLE	0	0	0	0
HOME DEPOT INC COM	Stock	437076102	7,167	23,468	SH		SOLE	0	23,468	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	5,665	26,089	SH		SOLE	0	26,089	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	4,506	SH		SOLE	0	4,506	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	1,985	SH		SOLE	0	1,985	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	8,680	SH		SOLE	0	8,680	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	2,117	SH		SOLE	0	2,117	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	3,300	SH		SOLE	0	3,300	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	3,587	SH		SOLE	0	3,587	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	1,380	SH		SOLE	0	1,380	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	2,350	SH		SOLE	0	2,350	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	1,479	SH		SOLE	0	1,479	0	0
IHEARTMEDIA INC CL B	Stock	45174J608	8	534	SH		SOLE	0	534	0	0
CALL (FLR) FLUOR CORP COM MAR 20 20 $20 (100 SHS)	Option	4518529WU	0	0	SH	Call	SOLE	0	0	0	0
CALL (LH) LABORATORY CORP AMER MAR 20 20 $190 (100 SHS)	Option	4520899NN	0	0	SH	Call	SOLE	0	0	0	0
CALL (LH) LABORATORY CORP AMER MAR 20 20 $200 (100 SHS)	Option	4520899WW	0	0	SH	Call	SOLE	0	0	0	0
CALL (MCD) MCDONALDS CORP APR 17 20 $220 (100 SHS)	Option	4521259OI	0	0	SH	Call	SOLE	0	0	0	0
PUT (NEE) NEXTERA ENERGY INC SEP 18 20 $200 (100 SHS)	Option	4521869JH	0	0	SH	Put	SOLE	0	0	0	0
CALL (NOW) SERVICENOW INC COM MAR 20 20 $360 (100 SHS)	Option	4522049KE	0	0	SH	Call	SOLE	0	0	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,178	5,359	SH		SOLE	0	5,359	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	1,986	SH		SOLE	0	1,986	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	1,470,500	SH		SOLE	0	1,470,500	0	0
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR	Stock	453142101	0	0	SH		SOLE	0	0	0	0
IMPINJ INC COM	Stock	453204109	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	1,247	SH		SOLE	0	1,247	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	15,249	SH		SOLE	0	15,249	0	0
INDEXIQ ETF TR IQ GLB RES ETF	Stock	45409B883	0	0	SH		SOLE	0	0	0	0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME	CEF	45409F827	2,077	77,931	SH		SOLE	0	77,931	0	0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED	CEF	45409F843	81	3,003	SH		SOLE	0	3,003	0	0
CALL (VIXW) CBOE MKT VOLATILITY MAR 04 20 $15 (100 SHS)	Option	4541039OI	0	0	SH	Call	SOLE	0	0	0	0
CALL (BAC) BANK OF AMERICA CORP DEC 18 20 $30 (100 SHS)	Option	4546169NN	0	0	SH	Call	SOLE	0	0	0	0
CALL (BAC) BANK OF AMERICA CORP DEC 18 20 $25 (100 SHS)	Option	4546169RR	0	0	SH	Call	SOLE	0	0	0	0
CALL (CERN) CERNER CORP COM MAY 15 20 $70 (100 SHS)	Option	4546369BX	0	0	SH	Call	SOLE	0	0	0	0
CALL (MSFT) MICROSOFT CORP DEC 18 20 $220 (100 SHS)	Option	4547979TP	0	0	SH	Call	SOLE	0	0	0	0
CALL (MSFT) MICROSOFT CORP JAN 15 21 $230 (100 SHS)	Option	4547979VT	0	0	SH	Call	SOLE	0	0	0	0
CALL (TEVA) TEVA PHARMACEUTICAL MAR 27 20 $9 (100 SHS)	Option	4548949KG	0	0	SH	Call	SOLE	0	0	0	0
INDUSTRIAL PROPERTY TRUST INC CL A NSA	Stock	45499R103	0	0	SH		SOLE	0	0	0	0
CALL (MSFT) MICROSOFT CORP DEC 18 20 $230 (100 SHS)	Option	4550599EC	0	0	SH	Call	SOLE	0	0	0	0
CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $110 (100 SHS)	Option	4551659IE	0	0	SH	Call	SOLE	0	0	0	0
PUT (KO) COCA COLA CO DEC 18 20 $40 (100 SHS)	Option	4551669NN	0	0	SH	Put	SOLE	0	0	0	0
CALL (AMZN) AMAZON.COM INC MAY 15 20 $2640 (100 SHS)	Option	4552089XT	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 AAPL	Option	4552849FF	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC COM MAY 15 20 $290 (100 SHS)	Option	4552849JJ	0	0	SH	Call	SOLE	0	0	0	0
CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $100 (100 SHS)	Option	4554869MM	0	0	SH	Call	SOLE	0	0	0	0
CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $105 (100 SHS)	Option	4554869NN	0	0	SH	Call	SOLE	0	0	0	0
INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR	Stock	455793109	0	0	SH		SOLE	0	0	0	0
INDIVIOR PLC SPONSRD ADR	Stock	45579E105	0	1	SH		SOLE	0	1	0	0
INDUSTRIAL COML BK CHINA UNSPONSORED ADR	Stock	455807107	0	0	SH		SOLE	0	0	0	0
INVENTRUST PROPERTIES CORP NSA	Stock	45599R102	8	2,934	SH		SOLE	0	2,934	0	0
CALL (GOOGL) ALPHABET INC CAP STK NOV 20 20 $1690 (100 SHS)	Option	4560269KE	0	0	SH	Call	SOLE	0	0	0	0
CALL (ABBV) ABBVIE INC COM APR 17 20 $80 (100 SHS)	Option	4561859MG	0	0	SH	Call	SOLE	0	0	0	0
CALL (ALB) ALBEMARLE CORP COM APR 17 20 $90 (100 SHS)	Option	4562189NJ	0	0	SH	Call	SOLE	0	0	0	0
CALL (ALB) ALBEMARLE CORP COM APR 17 20 $85 (100 SHS)	Option	4562189OM	0	0	SH	Call	SOLE	0	0	0	0
CALL (ALB) ALBEMARLE CORP COM APR 17 20 $65 (100 SHS)	Option	4562189RP	0	0	SH	Call	SOLE	0	0	0	0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	Stock	456237106	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	6,243	SH		SOLE	0	6,243	0	0
INFINITE NETWORKS CORP NEW COM	Stock	45667P103	0	0	SH		SOLE	0	0	0	0
INFORMATION SVCS GROUP INC COM	Stock	45675Y104	0	0	SH		SOLE	0	0	0	0
INFOSYS LTD SPONSORED ADR	Stock	456788108	1,536	81,693	SH		SOLE	0	81,693	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	1,215	SH		SOLE	0	1,215	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	1,640	SH		SOLE	0	1,640	0	0
PUT (QQQ) INVESCO QQQ TR UNIT AUG 21 20 $227 (100 SHS)	Option	4575539DB	0	0	SH	Put	SOLE	0	0	0	0
CALL (TQQQ) PROSHARES ULTRAPRO APR 17 20 $93 (100 SHS)	Option	4575789MM	0	0	SH	Call	SOLE	0	0	0	0
CALL (INTC) INTEL CORP COM OCT 16 20 $52.5 (100 SHS)	Option	4576399EC	0	0	SH	Call	SOLE	0	0	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	0	0	SH		SOLE	0	0	0	0
INSMED INC COM PAR $.01	Stock	457669307	0	0	SH		SOLE	0	0	0	0
INNOSPEC INC COM	Stock	45768S105	0	0	SH		SOLE	0	0	0	0
INPHI CORP COM	Stock	45772F107	22	121	SH		SOLE	0	121	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	18	1,926	SH		SOLE	0	1,926	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	1,287	SH		SOLE	0	1,287	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	1,172	SH		SOLE	0	1,172	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	1,967	71,176	SH		SOLE	0	71,176	0	0
INNOVATOR ETFS TR SP 500 ULTRA	CEF	45782C300	279	9,081	SH		SOLE	0	9,081	0	0
INNOVATOR ETFS TR SP 500 PWR BUF	CEF	45782C318	4,774	165,500	SH		SOLE	0	165,500	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	7,915	SH		SOLE	0	7,915	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	7,004	SH		SOLE	0	7,004	0	0
INNOVATOR ETFS TR SP 500 POWER	CEF	45782C417	360	13,064	SH		SOLE	0	13,064	0	0
INNOVATOR ETFS TR SP 500 ULTRA	CEF	45782C425	406	15,081	SH		SOLE	0	15,081	0	0
INNOVATOR ETFS TR SP 500 BUFFER	CEF	45782C433	298	10,263	SH		SOLE	0	10,263	0	0
INNOVATOR ETFS TR NASDAQ 100 PWR	CEF	45782C466	727	18,791	SH		SOLE	0	18,791	0	0
INNOVATOR ETFS TR RUSSELL 2000 P	CEF	45782C474	470	15,391	SH		SOLE	0	15,391	0	0
INNOVATOR ETFS TR SP 500 POWER	CEF	45782C508	2,331	73,870	SH		SOLE	0	73,870	0	0
INNOVATOR ETFS TR MSCI EMGR MKT	CEF	45782C516	413	13,630	SH		SOLE	0	13,630	0	0
INNOVATOR ETFS TR MSCI EAFE PWR	CEF	45782C524	585	22,398	SH		SOLE	0	22,398	0	0
INNOVATOR ETFS TR SP 500 ULTRA	CEF	45782C532	446	15,340	SH		SOLE	0	15,340	0	0
INNOVATOR ETFS TR SP 500 PWR BU	CEF	45782C540	768	25,774	SH		SOLE	0	25,774	0	0
INNOVATOR ETFS TR SP 500 BUFFER E	CEF	45782C557	126	3,961	SH		SOLE	0	3,961	0	0
INNOVATOR ETFS TR SP 500 ULTRA	CEF	45782C565	54	1,874	SH		SOLE	0	1,874	0	0
INNOVATOR ETFS TR SP 500 POWER	CEF	45782C573	123	4,166	SH		SOLE	0	4,166	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	23,692	SH		SOLE	0	23,692	0	0
INNOVATOR ETFS TR SP 500 BUFFER	CEF	45782C664	47	1,520	SH		SOLE	0	1,520	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	1,875	SH		SOLE	0	1,875	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	13,355	SH		SOLE	0	13,355	0	0
INNOVATOR ETFS TR SP 500 PWR BU	CEF	45782C748	570	18,553	SH		SOLE	0	18,553	0	0
INNOVATOR ETFS TR SP 500 BUFFER	CEF	45782C755	1,073	33,585	SH		SOLE	0	33,585	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	7,963	SH		SOLE	0	7,963	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	9,140	SH		SOLE	0	9,140	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	56,059	SH		SOLE	0	56,059	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	10,163	SH		SOLE	0	10,163	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	5,825	90,962	SH		SOLE	0	90,962	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	2,000	SH		SOLE	0	2,000	0	0
INTERFACE INC COM	Stock	458665304	0	0	SH		SOLE	0	0	0	0
INTERCONTINENTAL EXCHANGE IN COM	Stock	45866F104	821	7,321	SH		SOLE	0	7,321	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	5,941	SH		SOLE	0	5,941	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	1,989	SH		SOLE	0	1,989	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	16,828	SH		SOLE	0	16,828	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	104,000	SH		SOLE	0	104,000	0	0
CALL (WELL) WELLTOWER INC COM JUN 19 20 $45 (100 SHS)	Option	4605299AS	0	0	SH	Call	SOLE	0	0	0	0
CALL (CTAS) CINTAS CORP DEC 18 20 $370 (100 SHS)	Option	4605949IG	0	0	SH	Call	SOLE	0	0	0	0
INTERPRIVATE ACQUISITION COR COM	Stock	46064A103	0	0	SH		SOLE	0	0	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	111	3,771	SH		SOLE	0	3,771	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	3,390	SH		SOLE	0	3,390	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	1,232	22,004	SH		SOLE	0	22,004	0	0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT	CEF	46090A879	485	19,327	SH		SOLE	0	19,327	0	0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR	CEF	46090A887	1,448	28,677	SH		SOLE	0	28,677	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	38,680	121,150	SH		SOLE	0	121,150	0	0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD	CEF	46090F100	8,647	501,895	SH		SOLE	0	501,895	0	0
INTESA SANPAOLO S P A SPONSORED ADR	Stock	46115H107	0	0	SH		SOLE	0	0	0	0
INTUIT COM	Stock	461202103	3,120	8,145	SH		SOLE	0	8,145	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	93,128	SH		SOLE	0	93,128	0	0
INVESCO MORTGAGE CAPITAL INC COM	Stock	46131B100	16	4,000	SH		SOLE	0	4,000	0	0
PUT (SPY) SPDR SP500 ETF MAY 01 20 $240 (100 SHS)	Option	4613659OO	0	0	SH	Put	SOLE	0	0	0	0
INVESCO INDIA EXCHANGETRADE INDIA ETF	CEF	46137R109	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	CEF	46137V100	84	1,150	SH		SOLE	0	1,150	0	0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN	CEF	46137V134	275	2,795	SH		SOLE	0	2,795	0	0
INVESCO EXCHANGE TRADED FD T WATER RES ETF	CEF	46137V142	186	3,756	SH		SOLE	0	3,756	0	0
INVESCO EXCHANGE TRADED FD T SP SPIN OFF	CEF	46137V159	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T SP SML600 VAL	CEF	46137V167	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	2,584	29,018	SH		SOLE	0	29,018	0	0
INVESCO EXCHANGE TRADED FD T SP 500 TOP 50	CEF	46137V233	942	3,170	SH		SOLE	0	3,170	0	0
INVESCO EXCHANGE TRADED FD T SP500 QUALITY	CEF	46137V241	1,718	38,774	SH		SOLE	0	38,774	0	0
INVESCO EXCHANGE TRADED FD T SP500 PUR VAL	CEF	46137V258	248	3,365	SH		SOLE	0	3,365	0	0
INVESCO EXCHANGE TRADED FD T SP500 PUR GWT	CEF	46137V266	194	1,181	SH		SOLE	0	1,181	0	0
INVESCO EXCHANGE TRADED FD T SP500 EQL UTL	CEF	46137V274	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T SP500 EQL TEC	CEF	46137V282	706	2,622	SH		SOLE	0	2,622	0	0
INVESCO EXCHANGE TRADED FD T SP500 EQL REL	CEF	46137V290	1,308	40,223	SH		SOLE	0	40,223	0	0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	CEF	46137V308	1,993	23,725	SH		SOLE	0	23,725	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	1,285	SH		SOLE	0	1,285	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	10,844	76,535	SH		SOLE	0	76,535	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	3,924	SH		SOLE	0	3,924	0	0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT	CEF	46137V530	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI	CEF	46137V548	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT	CEF	46137V555	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV	CEF	46137V563	1,801	88,844	SH		SOLE	0	88,844	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	3,100	SH		SOLE	0	3,100	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	38,538	SH		SOLE	0	38,538	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	7,000	SH		SOLE	0	7,000	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	10,062	SH		SOLE	0	10,062	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	1,700	SH		SOLE	0	1,700	0	0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON	CEF	46137V779	53	1,072	SH		SOLE	0	1,072	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	6,049	SH		SOLE	0	6,049	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	1,000	SH		SOLE	0	1,000	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	1,826	SH		SOLE	0	1,826	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	3,440	SH		SOLE	0	3,440	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	2,426	SH		SOLE	0	2,426	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	15,115	SH		SOLE	0	15,115	0	0
INVESCO EXCH TRADED FD TR II SP500 LOW VOL	CEF	46138E354	662	11,408	SH		SOLE	0	11,408	0	0
INVESCO EXCH TRADED FD TR II SP500 HDL VOL	CEF	46138E362	112	2,594	SH		SOLE	0	2,594	0	0
INVESCO EXCH TRADED FD TR II SP 500 HB ETF	CEF	46138E370	1,536	22,016	SH		SOLE	0	22,016	0	0
INVESCO EXCH TRADED FD TR II SP 500 ENHNCD	Stock	46138E396	650	16,236	SH		SOLE	0	16,236	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF	46138E404	23	1,000	SH		SOLE	0	1,000	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	6,179	411,685	SH		SOLE	0	411,685	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	5,929	SH		SOLE	0	5,929	0	0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR	CEF	46138E545	6	170	SH		SOLE	0	170	0	0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT	CEF	46138E586	0	0	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD	CEF	46138E594	0	0	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD	CEF	46138E610	26	1,300	SH		SOLE	0	1,300	0	0
INVESCO EXCH TRADED FD TR II KBW BK ETF	CEF	46138E628	0	0	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II INTL BUYBACK	CEF	46138E644	0	0	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II GLOBAL WATER	CEF	46138E651	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	1,320	SH		SOLE	0	1,320	0	0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG	CEF	46138E727	110	4,886	SH		SOLE	0	4,886	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	27,050	SH		SOLE	0	27,050	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	8,621	SH		SOLE	0	8,621	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	3,223	SH		SOLE	0	3,223	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	3,586	SH		SOLE	0	3,586	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	4,524	SH		SOLE	0	4,524	0	0
INVESCO EXCH TRADED FD TR II TREAS COLATERL	CEF	46138G888	0	0	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR	CEF	46138J106	0	0	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB	CEF	46138J304	0	0	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY	CEF	46138J403	0	0	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB	CEF	46138J502	0	0	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY	CEF	46138J601	0	0	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	CEF	46138J619	0	0	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB	CEF	46138J700	48	2,270	SH		SOLE	0	2,270	0	0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY	CEF	46138J775	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	1,750	SH		SOLE	0	1,750	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB	CEF	46138J866	0	0	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY	CEF	46138J874	26	1,100	SH		SOLE	0	1,100	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	CEF	46138J882	8	382	SH		SOLE	0	382	0	0
INVESCO CURRENCYSHARES EURO EURO SHS	CEF	46138K103	0	0	SH		SOLE	0	0	0	0
INVESCO CURRENCYSHARES SWISS SWISS FRANC	CEF	46138R108	0	0	SH		SOLE	0	0	0	0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN	CEF	46138W107	0	0	SH		SOLE	0	0	0	0
INVESCO DB MULTISECTOR COMM AGRICULTURE FD	CEF	46140H106	64	3,792	SH		SOLE	0	3,792	0	0
INVESCO DB MULTISECTOR COMM OIL FD	CEF	46140H403	0	21	SH		SOLE	0	21	0	0
INVESCO DB MULTISECTOR COMM PRECIOUS METAL	CEF	46140H502	0	0	SH		SOLE	0	0	0	0
INVESCO DB MULTISECTOR COMM GOLD FD	CEF	46140H601	7	125	SH		SOLE	0	125	0	0
INVESCO DB MULTISECTOR COMM BASE METALS FD	CEF	46140H700	26	1,375	SH		SOLE	0	1,375	0	0
INVESCO DB US DLR INDEX TR BULLISH FD	CEF	46141D203	1,733	69,024	SH		SOLE	0	69,024	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	4,669	SH		SOLE	0	4,669	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	2,751	SH		SOLE	0	2,751	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	2,008	SH		SOLE	0	2,008	0	0
IRON MTN INC NEW COM	Stock	46284V101	139	3,718	SH		SOLE	0	3,718	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	3,564	218,908	SH		SOLE	0	218,908	0	0
ISHARES INC MSCI AUST ETF	Stock	464286103	1,992	79,914	SH		SOLE	0	79,914	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	2,720	SH		SOLE	0	2,720	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	2,620	66,799	SH		SOLE	0	66,799	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	2,099	36,463	SH		SOLE	0	36,463	0	0
ISHARES INC MSCI CDA ETF	Stock	464286509	99	2,887	SH		SOLE	0	2,887	0	0
ISHARES INC JP MORGAN EM ETF	CEF	464286517	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI GBL MIN VOL	CEF	464286525	420	4,271	SH		SOLE	0	4,271	0	0
ISHARES INC MSCI EMERG MRKT	CEF	464286533	333	5,223	SH		SOLE	0	5,223	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	1,284	SH		SOLE	0	1,284	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	1,460	SH		SOLE	0	1,460	0	0
ISHARES INC MSCI PAC JP ETF	Stock	464286665	175	3,487	SH		SOLE	0	3,487	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	11,600	64,471	SH		SOLE	0	64,471	0	0
ISHARES TR MORNINGSTAR GRWT	Stock	464287119	1,790	6,206	SH		SOLE	0	6,206	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	10,920	119,256	SH		SOLE	0	119,256	0	0
ISHARES TR SELECT DIVID ETF	Stock	464287168	2,560	22,408	SH		SOLE	0	22,408	0	0
ISHARES TR TIPS BD ETF	Stock	464287176	735	5,838	SH		SOLE	0	5,838	0	0
ISHARES TR CHINA LGCAP ETF	Stock	464287184	185	3,947	SH		SOLE	0	3,947	0	0
ISHARES TR TRANS AVG ETF	Stock	464287192	0	0	SH		SOLE	0	0	0	0
ISHARES TR CORE SP500 ETF	Stock	464287200	10,654	26,747	SH		SOLE	0	26,747	0	0
ISHARES TR CORE US AGGBD ET	Stock	464287226	8,722	76,716	SH		SOLE	0	76,716	0	0
ISHARES TR MSCI EMG MKT ETF	Stock	464287234	10,538	197,211	SH		SOLE	0	197,211	0	0
ISHARES TR IBOXX INV CP ETF	Stock	464287242	16,637	127,868	SH		SOLE	0	127,868	0	0
ISHARES TR GBL COMM SVC ETF	Stock	464287275	0	0	SH		SOLE	0	0	0	0
ISHARES TR GLOBAL TECH ETF	Stock	464287291	449	1,438	SH		SOLE	0	1,438	0	0
ISHARES TR SP 500 GRWT ETF	Stock	464287309	13,654	209,715	SH		SOLE	0	209,715	0	0
ISHARES TR GLOB HLTHCRE ETF	Stock	464287325	16	210	SH		SOLE	0	210	0	0
ISHARES TR GLOBAL ENERG ETF	Stock	464287341	2	74	SH		SOLE	0	74	0	0
ISHARES TR NORTH AMERN NAT	Stock	464287374	0	0	SH		SOLE	0	0	0	0
ISHARES TR LATN AMER 40 ETF	Stock	464287390	13	475	SH		SOLE	0	475	0	0
ISHARES TR SP 500 VAL ETF	Stock	464287408	2,991	21,183	SH		SOLE	0	21,183	0	0
ISHARES TR 20 YR TR BD ETF	Stock	464287432	101	742	SH		SOLE	0	742	0	0
ISHARES TR BARCLAYS 7 10 YR	Stock	464287440	7,273	64,399	SH		SOLE	0	64,399	0	0
ISHARES TR 1 3 YR TREAS BD	Stock	464287457	5,152	59,694	SH		SOLE	0	59,694	0	0
ISHARES TR MSCI EAFE ETF	Stock	464287465	24,647	324,926	SH		SOLE	0	324,926	0	0
ISHARES TR RUS MDCP VAL ETF	Stock	464287473	387	3,545	SH		SOLE	0	3,545	0	0
ISHARES TR RUS MD CP GR ETF	Stock	464287481	601	5,918	SH		SOLE	0	5,918	0	0
ISHARES TR RUS MID CAP ETF	Stock	464287499	459	6,237	SH		SOLE	0	6,237	0	0
ISHARES TR CORE SP MCP ETF	Stock	464287507	6,339	24,321	SH		SOLE	0	24,321	0	0
ISHARES TR EXPANDED TECH	Stock	464287515	3	10	SH		SOLE	0	10	0	0
ISHARES TR PHLX SEMICND ETF	Stock	464287523	334	788	SH		SOLE	0	788	0	0
ISHARES TR NA TEC MULTM ETF	Stock	464287531	0	0	SH		SOLE	0	0	0	0
ISHARES TR EXPND TEC SC ETF	Stock	464287549	59	163	SH		SOLE	0	163	0	0
ISHARES TR NASDAQ BIOTECH	Stock	464287556	1,555	10,341	SH		SOLE	0	10,341	0	0
ISHARES TR COHEN STEER REIT	Stock	464287564	63	1,114	SH		SOLE	0	1,114	0	0
ISHARES TR GLOBAL 100 ETF	Stock	464287572	84	1,263	SH		SOLE	0	1,263	0	0
ISHARES TR U.S. CNSM SV ETF	Stock	464287580	18	250	SH		SOLE	0	250	0	0
ISHARES TR RUS 1000 VAL ETF	Stock	464287598	894	5,883	SH		SOLE	0	5,883	0	0
ISHARES TR SP MC 400GR ETF	Stock	464287606	750	9,549	SH		SOLE	0	9,549	0	0
ISHARES TR RUS 1000 GRW ETF	Stock	464287614	1,537	6,321	SH		SOLE	0	6,321	0	0
ISHARES TR RUS 1000 ETF	Stock	464287622	1,220	5,444	SH		SOLE	0	5,444	0	0
ISHARES TR RUS 2000 VAL ETF	Stock	464287630	838	5,250	SH		SOLE	0	5,250	0	0
ISHARES TR RUS 2000 GRW ETF	Stock	464287648	191	639	SH		SOLE	0	639	0	0
ISHARES TR RUSSELL 2000 ETF	Stock	464287655	29,822	134,945	SH		SOLE	0	134,945	0	0
ISHARES TR CORE SP US VLU	Stock	464287663	790	11,467	SH		SOLE	0	11,467	0	0
ISHARES TR CORE SP US GWT	Stock	464287671	20	212	SH		SOLE	0	212	0	0
ISHARES TR RUSSELL 3000 ETF	Stock	464287689	351	1,478	SH		SOLE	0	1,478	0	0
ISHARES TR U.S. UTILITS ETF	Stock	464287697	10	120	SH		SOLE	0	120	0	0
ISHARES TR SP MC 400VL ETF	Stock	464287705	7,415	72,681	SH		SOLE	0	72,681	0	0
ISHARES TR US TELECOM ETF	Stock	464287713	82	2,535	SH		SOLE	0	2,535	0	0
ISHARES TR U.S. TECH ETF	Stock	464287721	333	3,796	SH		SOLE	0	3,796	0	0
ISHARES TR U.S. REAL ES ETF	Stock	464287739	518	5,618	SH		SOLE	0	5,618	0	0
ISHARES TR US INDUSTRIALS	Stock	464287754	86	826	SH		SOLE	0	826	0	0
ISHARES TR US HLTHCARE ETF	Stock	464287762	210	832	SH		SOLE	0	832	0	0
ISHARES TR U.S. FIN SVC ETF	Stock	464287770	64	372	SH		SOLE	0	372	0	0
ISHARES TR U.S. FINLS ETF	Stock	464287788	136	1,820	SH		SOLE	0	1,820	0	0
ISHARES TR U.S. ENERGY ETF	Stock	464287796	445	17,232	SH		SOLE	0	17,232	0	0
ISHARES TR CORE SP SCP ETF	Stock	464287804	11,528	106,265	SH		SOLE	0	106,265	0	0
ISHARES TR U.S. CNSM GD ETF	Stock	464287812	45	248	SH		SOLE	0	248	0	0
ISHARES TR U.S. BAS MTL ETF	Stock	464287838	139	1,105	SH		SOLE	0	1,105	0	0
ISHARES TR DOW JONES US ETF	Stock	464287846	124	1,246	SH		SOLE	0	1,246	0	0
ISHARES TR EUROPE ETF	Stock	464287861	11	217	SH		SOLE	0	217	0	0
ISHARES TR SP SMCP600VL ETF	Stock	464287879	7,914	78,620	SH		SOLE	0	78,620	0	0
ISHARES TR SP SML 600 GWT	Stock	464287887	11,694	91,122	SH		SOLE	0	91,122	0	0
ISHARES TR MORNINGSTAR VALU	Stock	464288109	0	0	SH		SOLE	0	0	0	0
ISHARES TR INTL TREA BD ETF	Stock	464288117	1	12	SH		SOLE	0	12	0	0
ISHARES TR 3YRTB ETF	Stock	464288125	0	0	SH		SOLE	0	0	0	0
ISHARES TR SHRT NAT MUN ETF	Stock	464288158	2,284	21,186	SH		SOLE	0	21,186	0	0
ISHARES TR AGENCY BOND ETF	Stock	464288166	1,894	16,085	SH		SOLE	0	16,085	0	0
ISHARES TR GL TIMB FORE ETF	Stock	464288174	25	294	SH		SOLE	0	294	0	0
ISHARES TR MSCI AC ASIA ETF	Stock	464288182	101	1,092	SH		SOLE	0	1,092	0	0
ISHARES TR MRGSTR MD CP ETF	Stock	464288208	0	0	SH		SOLE	0	0	0	0
ISHARES TR EMGR MKT INF ETF	Stock	464288216	0	0	SH		SOLE	0	0	0	0
ISHARES TR GL CLEAN ENE ETF	Stock	464288224	47	1,921	SH		SOLE	0	1,921	0	0
ISHARES TR MSCI ACWI EX US	Stock	464288240	740	13,429	SH		SOLE	0	13,429	0	0
ISHARES TR MSCI ACWI ETF	Stock	464288257	714	7,525	SH		SOLE	0	7,525	0	0
ISHARES TR EAFE SML CP ETF	Stock	464288273	150	2,068	SH		SOLE	0	2,068	0	0
ISHARES TR JPMORGAN USD EMG	Stock	464288281	9,053	83,213	SH		SOLE	0	83,213	0	0
ISHARES TR MRGSTR MD CP GRW	Stock	464288307	335	884	SH		SOLE	0	884	0	0
ISHARES TR NEW YORK MUN ETF	Stock	464288323	5	80	SH		SOLE	0	80	0	0
ISHARES TR CALIF MUN BD ETF	Stock	464288356	0	0	SH		SOLE	0	0	0	0
ISHARES TR GLB INFRASTR ETF	Stock	464288372	29	645	SH		SOLE	0	645	0	0
ISHARES TR MRGSTR MD CP VAL	Stock	464288406	0	0	SH		SOLE	0	0	0	0
ISHARES TR NATIONAL MUN ETF	Stock	464288414	2,694	23,203	SH		SOLE	0	23,203	0	0
ISHARES TR INTL DEVPPTY ETF	Stock	464288422	0	0	SH		SOLE	0	0	0	0
ISHARES TR ASIA 50 ETF	Stock	464288430	14	150	SH		SOLE	0	150	0	0
ISHARES TR INTL SEL DIV ETF	Stock	464288448	428	13,649	SH		SOLE	0	13,649	0	0
ISHARES TR INTL DEV RE ETF	Stock	464288489	59	2,117	SH		SOLE	0	2,117	0	0
ISHARES TR DEVSMCP EXNA ETF	Stock	464288497	2,589	39,335	SH		SOLE	0	39,335	0	0
ISHARES TR MRGSTR SM CP ETF	Stock	464288505	0	0	SH		SOLE	0	0	0	0
ISHARES TR IBOXX HI YD ETF	Stock	464288513	8,408	96,347	SH		SOLE	0	96,347	0	0
ISHARES TR CRE U S REIT ETF	Stock	464288521	25	482	SH		SOLE	0	482	0	0
ISHARES TR MRG RL ES CP ETF	Stock	464288539	0	0	SH		SOLE	0	0	0	0
ISHARES TR RESIDENTIAL MULT	Stock	464288562	0	0	SH		SOLE	0	0	0	0
ISHARES TR MSCI KLD400 SOC	Stock	464288570	130	1,707	SH		SOLE	0	1,707	0	0
ISHARES TR MBS ETF	Stock	464288588	1,574	14,471	SH		SOLE	0	14,471	0	0
ISHARES TR GOVCRED BD ETF	Stock	464288596	0	0	SH		SOLE	0	0	0	0
ISHARES TR MRGSTR SM CP GR	Stock	464288604	221	734	SH		SOLE	0	734	0	0
ISHARES TR INTRM GOV CR ETF	Stock	464288612	0	0	SH		SOLE	0	0	0	0
ISHARES TR USD INV GRDE ETF	Stock	464288620	324	5,481	SH		SOLE	0	5,481	0	0
ISHARES TR ISHS 510YR INVT	Stock	464288638	215	3,621	SH		SOLE	0	3,621	0	0
ISHARES TR ISHS 15YR INVS	Stock	464288646	5,181	94,731	SH		SOLE	0	94,731	0	0
ISHARES TR 1020 YR TRS ETF	Stock	464288653	49	353	SH		SOLE	0	353	0	0
ISHARES TR 3 7 YR TREAS BD	Stock	464288661	242	1,854	SH		SOLE	0	1,854	0	0
ISHARES TR SHORT TREAS BD	Stock	464288679	633	5,723	SH		SOLE	0	5,723	0	0
ISHARES TR PFD AND INCM SEC	Stock	464288687	3,081	80,333	SH		SOLE	0	80,333	0	0
ISHARES TR GLOBAL MATER ETF	Stock	464288695	0	0	SH		SOLE	0	0	0	0
ISHARES TR GLOB UTILITS ETF	Stock	464288711	0	0	SH		SOLE	0	0	0	0
ISHARES TR GLOB INDSTRL ETF	Stock	464288729	56	485	SH		SOLE	0	485	0	0
ISHARES TR GLB CNSM STP ETF	Stock	464288737	15	266	SH		SOLE	0	266	0	0
ISHARES TR GLB CNS DISC ETF	Stock	464288745	0	0	SH		SOLE	0	0	0	0
ISHARES TR US HOME CONS ETF	Stock	464288752	32	462	SH		SOLE	0	462	0	0
ISHARES TR US AER DEF ETF	Stock	464288760	309	2,989	SH		SOLE	0	2,989	0	0
ISHARES TR US REGNL BKS ETF	Stock	464288778	93	1,630	SH		SOLE	0	1,630	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	1,042	3,147	SH		SOLE	0	3,147	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	1,638	32,194	SH		SOLE	0	32,194	0	0
ISHARES TR EAFE GRWTH ETF	Stock	464288885	1,307	12,935	SH		SOLE	0	12,935	0	0
ISHARES TR NEW ZEALAND ETF	CEF	464289123	0	0	SH		SOLE	0	0	0	0
ISHARES TR MSCI EURO FL ETF	CEF	464289180	6	285	SH		SOLE	0	285	0	0
ISHARES TR IBONDS SEP17 ETF	Stock	464289271	0	0	SH		SOLE	0	0	0	0
ISHARES IBONDS SEP16 ETF	Stock	464289313	0	0	SH		SOLE	0	0	0	0
ISHARES 15 AMTFREE ETF	Stock	464289339	0	0	SH		SOLE	0	0	0	0
ISHARES 14 AMTFREE ETF	Stock	464289362	0	0	SH		SOLE	0	0	0	0
ISHARES TR RUS TP200 GR ETF	Stock	464289438	3,581	26,640	SH		SOLE	0	26,640	0	0
ISHARES TR RUS TOP 200 ETF	Stock	464289446	0	0	SH		SOLE	0	0	0	0
ISHARES TR CORE LT USDB ETF	Stock	464289479	0	0	SH		SOLE	0	0	0	0
ISHARES TR 10 YR INVST GRD	Stock	464289511	64	1,035	SH		SOLE	0	1,035	0	0
ISHARES TR INDIA 50 ETF	Stock	464289529	2	39	SH		SOLE	0	39	0	0
ISHARES TR MSCI PERU ETF	Stock	464289842	0	0	SH		SOLE	0	0	0	0
ISHARES TR AGGRES ALLOC ETF	Stock	464289859	255	3,837	SH		SOLE	0	3,837	0	0
ISHARES TR GRWT ALLOCAT ETF	Stock	464289867	54	1,038	SH		SOLE	0	1,038	0	0
ISHARES TR MODERT ALLOC ETF	Stock	464289875	354	8,140	SH		SOLE	0	8,140	0	0
ISHARES TR CONSER ALLOC ETF	Stock	464289883	80	2,070	SH		SOLE	0	2,070	0	0
ISHARES SILVER TR ISHARES	Stock	46428Q109	504	22,238	SH		SOLE	0	22,238	0	0
ISHARES SP GSCI COMMODITY UNIT BEN INT	Stock	46428R107	1,150	82,439	SH		SOLE	0	82,439	0	0
ISHARES TR US TREAS BD ETF	CEF	46429B267	2,231	85,184	SH		SOLE	0	85,184	0	0
ISHARES TR A RATE CP BD ETF	CEF	46429B291	0	0	SH		SOLE	0	0	0	0
ISHARES TR GNMA BOND ETF	CEF	46429B333	949	18,856	SH		SOLE	0	18,856	0	0
ISHARES TR CMBS ETF	CEF	46429B366	195	3,592	SH		SOLE	0	3,592	0	0
ISHARES TR MSCI PHILIPS ETF	CEF	46429B408	0	0	SH		SOLE	0	0	0	0
ISHARES TR MSCI IRELAND ETF	CEF	46429B507	0	0	SH		SOLE	0	0	0	0
ISHARES TR MSCI FINLAND ETF	CEF	46429B515	0	0	SH		SOLE	0	0	0	0
ISHARES TR MSCI DENMARK ETF	CEF	46429B523	0	0	SH		SOLE	0	0	0	0
ISHARES TR IBONDS SEP19 ETF	CEF	46429B564	0	0	SH		SOLE	0	0	0	0
ISHARES TR IBONDS SEP18 ETF	CEF	46429B580	0	0	SH		SOLE	0	0	0	0
ISHARES TR MSCI INDIA ETF	CEF	46429B598	46	1,097	SH		SOLE	0	1,097	0	0
ISHARES TR MSCI POLAND ETF	CEF	46429B606	0	0	SH		SOLE	0	0	0	0
ISHARES TR MSCI INDIA SM CP	CEF	46429B614	18	362	SH		SOLE	0	362	0	0
ISHARES TR FLTG RATE NT ETF	CEF	46429B655	2,724	53,809	SH		SOLE	0	53,809	0	0
ISHARES TR CORE HIGH DV ETF	CEF	46429B663	2,783	29,328	SH		SOLE	0	29,328	0	0
ISHARES TR MSCI CHINA ETF	CEF	46429B671	110	1,363	SH		SOLE	0	1,363	0	0
ISHARES TR MSCI EAFE MIN VL	CEF	46429B689	3,966	54,283	SH		SOLE	0	54,283	0	0
ISHARES TR MSCI USA MIN VOL	CEF	46429B697	6,955	100,458	SH		SOLE	0	100,458	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	2,037	SH		SOLE	0	2,037	0	0
ISHARES U S ETF TR BLACKROCK ST MAT	CEF	46431W507	260	5,175	SH		SOLE	0	5,175	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	5,000	SH		SOLE	0	5,000	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	1,918	15,808	SH		SOLE	0	15,808	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	7,418	SH		SOLE	0	7,418	0	0
ISHARES TR MSCI USA MMENTM	CEF	46432F396	3,791	23,699	SH		SOLE	0	23,699	0	0
ISHARES TR CORE MSCI TOTAL	CEF	46432F834	1,891	26,875	SH		SOLE	0	26,875	0	0
ISHARES TR CORE MSCI EAFE	CEF	46432F842	3,077	42,791	SH		SOLE	0	42,791	0	0
ISHARES TR CORE 1 5 YR USD	CEF	46432F859	362	6,999	SH		SOLE	0	6,999	0	0
ISHARES TR MRNGSTR INC ETF	CEF	46432F875	80	3,380	SH		SOLE	0	3,380	0	0
ISHARES INC CORE MSCI EMKT	CEF	46434G103	8,228	128,150	SH		SOLE	0	128,150	0	0
ISHARES INC MSCI EMRG CHN	CEF	46434G764	713	11,988	SH		SOLE	0	11,988	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	1,528	SH		SOLE	0	1,528	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	18,633	SH		SOLE	0	18,633	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	1,147	SH		SOLE	0	1,147	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	7,995	SH		SOLE	0	7,995	0	0
ISHARES TR 05YR HI YL CP	CEF	46434V407	389	8,560	SH		SOLE	0	8,560	0	0
ISHARES TR MSCI INTL QUALTY	CEF	46434V456	2,882	79,120	SH		SOLE	0	79,120	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	1,634	31,014	SH		SOLE	0	31,014	0	0
ISHARES TR CORE DIV GRWTH	CEF	46434V621	770	15,947	SH		SOLE	0	15,947	0	0
ISHARES TR CUR HD EURZN ETF	CEF	46434V639	183	5,366	SH		SOLE	0	5,366	0	0
ISHARES TR GLOBAL REIT ETF	CEF	46434V647	349	13,719	SH		SOLE	0	13,719	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	1,121	SH		SOLE	0	1,121	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	14,311	SH		SOLE	0	14,311	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	2,307	SH		SOLE	0	2,307	0	0
ISHARES TR IBONDS DEC24 ETF	CEF	46434VBG4	685	25,940	SH		SOLE	0	25,940	0	0
ISHARES TR IBONDS DEC21 ETF	CEF	46434VBK5	0	0	SH		SOLE	0	0	0	0
ISHARES TR CONV BD ETF	CEF	46435G102	2,644	26,858	SH		SOLE	0	26,858	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	1,960	SH		SOLE	0	1,960	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	3,807	SH		SOLE	0	3,807	0	0
ISHARES TR MORTGE REL ETF	CEF	46435G342	303	8,555	SH		SOLE	0	8,555	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	2,318	25,449	SH		SOLE	0	25,449	0	0
ISHARES TR MSCI USA SMCP MN	CEF	46435G433	371	9,948	SH		SOLE	0	9,948	0	0
ISHARES TR ESG ADVNCD HY BD	CEF	46435G441	154	2,967	SH		SOLE	0	2,967	0	0
ISHARES TR FALN ANGLS USD	CEF	46435G474	469	16,292	SH		SOLE	0	16,292	0	0
ISHARES TR ESG AW MSCI EAFE	CEF	46435G516	216	2,829	SH		SOLE	0	2,829	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	1,250	SH		SOLE	0	1,250	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	3,991	SH		SOLE	0	3,991	0	0
ISHARES TR ESG MSCI LEADR	CEF	46435U218	69	1,003	SH		SOLE	0	1,003	0	0
ISHARES TR IBONDS DEC 26	CEF	46435U259	0	0	SH		SOLE	0	0	0	0
ISHARES TR GBL GREEN ETF	CEF	46435U440	38	705	SH		SOLE	0	705	0	0
ISHARES TR ESG AWR US AGRGT	CEF	46435U549	188	3,424	SH		SOLE	0	3,424	0	0
ISHARES TR ROBOTICS ARTIF	CEF	46435U556	145	3,322	SH		SOLE	0	3,322	0	0
ISHARES TR ESG AWARE MSCI	CEF	46435U663	97	2,508	SH		SOLE	0	2,508	0	0
ISHARES TR IBONDS DEC	CEF	46435U697	0	0	SH		SOLE	0	0	0	0
ISHARES TR US INFRASTRUC	CEF	46435U713	487	14,061	SH		SOLE	0	14,061	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	1,000	SH		SOLE	0	1,000	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	9,513	62,455	SH		SOLE	0	62,455	0	0
JPMORGAN CHASE CO ALERIAN ML ETN	Stock	46625H365	90	5,325	SH		SOLE	0	5,325	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	1,388	SH		SOLE	0	1,388	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	3,215	62,997	SH		SOLE	0	62,997	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	3,683	72,622	SH		SOLE	0	72,622	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	5,997	SH		SOLE	0	5,997	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	14,259	SH		SOLE	0	14,259	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	4,015	SH		SOLE	0	4,015	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	1,613	32,794	SH		SOLE	0	32,794	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	9,306	56,850	SH		SOLE	0	56,850	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	55,916	SH		SOLE	0	55,916	0	0
PUT (SPY) SPDR SP500 ETF JUN 30 21 $345 (100 SHS)	Option	4806329MG	7	2,000	SH	Put	SOLE	0	2,000	0	0
JOUNCE THERAPEUTICS INC COM	Stock	481116101	0	0	SH		SOLE	0	0	0	0
JOY GLOBAL INC COM	Stock	481165108	0	0	SH		SOLE	0	0	0	0
J2 GLOBAL INC COM	Stock	48123V102	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	4,443	SH		SOLE	0	4,443	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	2,500	SH	Put	SOLE	0	2,500	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	2,129	SH		SOLE	0	2,129	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	2,265	SH		SOLE	0	2,265	0	0
KBS REAL ESTATE INVESTMENT TRUST II IN	REIT	48243C109	20	10,048	SH		SOLE	0	10,048	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	1,664	34,002	SH		SOLE	0	34,002	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	138,888	SH		SOLE	0	138,888	0	0
KAANAPALI LD LLC COM	Stock	48282H308	0	0	SH		SOLE	0	0	0	0
KADMON HLDGS INC COM	Stock	48283N106	10	2,500	SH		SOLE	0	2,500	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	28,289	SH		SOLE	0	28,289	0	0
PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA	Stock	48299U102	72	7,369	SH		SOLE	0	7,369	0	0
KBS REIT III INC NSA	Stock	48299Z101	712	66,306	SH		SOLE	0	66,306	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	15,190	SH		SOLE	0	15,190	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	2,037	SH		SOLE	0	2,037	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	1,039	SH		SOLE	0	1,039	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	3,670	SH		SOLE	0	3,670	0	0
KBS REAL ESTAT INVT TR III I COM	REIT	48668L105	1,399	130,147	SH		SOLE	0	130,147	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	8,552	SH		SOLE	0	8,552	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	1,500	SH	Put	SOLE	0	1,500	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	1,805	SH		SOLE	0	1,805	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	3,500	SH	Call	SOLE	0	3,500	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	3,192	SH		SOLE	0	3,192	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	1,000	SH	Call	SOLE	0	1,000	0	0
CALL (GE) GENERAL ELECTRIC CO JAN 20 23 $7 (100 SHS)	Option	4932299QK	3	500	SH	Call	SOLE	0	500	0	0
KEYCORP COM	Stock	493267108	128	6,441	SH		SOLE	0	6,441	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	176	1,229	SH		SOLE	0	1,229	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	1,256	8,984	SH		SOLE	0	8,984	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	5,961	SH		SOLE	0	5,961	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	1,855	111,872	SH		SOLE	0	111,872	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	2,000	SH	Put	SOLE	0	2,000	0	0
PUT (SPY) SPDR SP500 ETF APR 16 21 $340 (100 SHS)	Option	4960009JH	0	1,000	SH	Put	SOLE	0	1,000	0	0
PUT (SPY) SPDR SP500 ETF APR 16 21 $330 (100 SHS)	Option	4960009NL	0	14,400	SH	Put	SOLE	0	14,400	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	2,500	SH	Put	SOLE	0	2,500	0	0
PUT (SPY) SPDR SP500 ETF MAY 21 21 $350 (100 SHS)	Option	4960019WU	4	2,500	SH	Put	SOLE	0	2,500	0	0
PUT (SPY) SPDR SP500 ETF APR 16 21 $334 (100 SHS)	Option	4960429PJ	0	5,500	SH	Put	SOLE	0	5,500	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	1,500	SH	Put	SOLE	0	1,500	0	0
PUT (SPY) SPDR SP500 ETF SEP 30 21 $390 (100 SHS)	Option	4963989VV	0	0	SH	Put	SOLE	0	0	0	0
KINGSOFT CLOUD HLDGS LTD ADS	Stock	49639K101	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	7,000	SH	Put	SOLE	0	7,000	0	0
PUT (SPY) SPDR SP500 ETF MAY 21 21 $359 (100 SHS)	Option	4966659DX	2	1,000	SH	Put	SOLE	0	1,000	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	1,000	SH	Call	SOLE	0	1,000	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	1,200	SH	Call	SOLE	0	1,200	0	0
PUT (SPY) SPDR SP500 ETF SEP 17 21 $387 (100 SHS)	Option	4976179GG	17	1,000	SH	Put	SOLE	0	1,000	0	0
CALL (AMAT) APPLIED MATERIALS DEC 18 20 $80 (100 SHS)	Option	4977239AU	0	0	SH	Call	SOLE	0	0	0	0
CALL (BLK) BLACKROCK INC COM DEC 18 20 $610 (100 SHS)	Option	4977959SM	0	0	SH	Call	SOLE	0	0	0	0
CALL (CAT) CATERPILLAR INC COM NOV 27 20 $182.5 (100 SHS)	Option	4978219TP	0	0	SH	Call	SOLE	0	0	0	0
CALL (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	5,241	SH		SOLE	0	5,241	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	4,235	SH		SOLE	0	4,235	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	1,569	SH		SOLE	0	1,569	0	0
KRANESHARES TR BOSERA MSCI CH	CEF	500767405	1	16	SH		SOLE	0	16	0	0
KRANESHARES TR GLOBAL CARBON	CEF	500767678	761	26,723	SH		SOLE	0	26,723	0	0
KRANESHARES TR QUADRTC INT RT	CEF	500767736	13,583	475,204	SH		SOLE	0	475,204	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	3,582	SH		SOLE	0	3,582	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	21	1,340	SH		SOLE	0	1,340	0	0
KROTON EDUCACIONAL S A SPONSORED ADR	Stock	50106A402	0	0	SH		SOLE	0	0	0	0
CALL (RIDE) LORDSTOWN MOTORS DEC 11 20 $19 (100 SHS)	Option	5010809AA	0	0	SH	Call	SOLE	0	0	0	0
CALL (SBUX) STARBUCKS CORP COM NOV 13 20 $97 (100 SHS)	Option	5010929OI	0	0	SH	Call	SOLE	0	0	0	0
CALL (SBUX) STARBUCKS CORP COM NOV 13 20 $97.5 (100 SHS)	Option	5010939JF	0	0	SH	Call	SOLE	0	0	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	0	0	SH		SOLE	0	0	0	0
CALL (UNH) UNITEDHEALTH GROUP NOV 13 20 $362.5 (100 SHS)	Option	5011559VP	0	0	SH	Call	SOLE	0	0	0	0
CALL (UNH) UNITEDHEALTH GROUP DEC 24 20 $350 (100 SHS)	Option	5011569SO	0	0	SH	Call	SOLE	0	0	0	0
KUBIENT INC COM	Stock	50116V107	29	4,000	SH		SOLE	0	4,000	0	0
CALL (VXX) BARCLAYS BANK PLC DEC 24 20 $23 (100 SHS)	Option	5011719EY	0	0	SH	Call	SOLE	0	0	0	0
KUBOTA CORP ADR	Stock	501173207	0	0	SH		SOLE	0	0	0	0
KULR TECHNOLOGY GROUP INC COM	Stock	50125G109	5	2,000	SH		SOLE	0	2,000	0	0
KURA ONCOLOGY INC COM	Stock	50127T109	0	0	SH		SOLE	0	0	0	0
CALL (QQQ) INVESCO QQQ TR UNIT DEC 24 20 $302 (100 SHS)	Option	5013019QQ	0	0	SH	Call	SOLE	0	0	0	0
KUSHCO HLDGS INC COM	Stock	50133S103	1	963	SH		SOLE	0	963	0	0
CALL (ALB) ALBEMARLE CORP COM JAN 15 21 $155 (100 SHS)	Option	5013519QO	0	0	SH	Call	SOLE	0	0	0	0
CALL (ALB) ALBEMARLE CORP COM 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	4,542	73,510	SH		SOLE	0	73,510	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	3,890	SH		SOLE	0	3,890	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	2,671	SH		SOLE	0	2,671	0	0
LVMH MOET HENNESSY LOU VUITT ADR	Stock	502441306	418	3,111	SH		SOLE	0	3,111	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	1,000	SH	Call	SOLE	0	1,000	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	2,000	SH	Call	SOLE	0	2,000	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	2,000	SH	Call	SOLE	0	2,000	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	6,490	SH		SOLE	0	6,490	0	0
CALL (UPS) UNITED PARCEL JAN 22 21 $165 (100 SHS)	Option	5053399KK	0	0	SH	Call	SOLE	0	0	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	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	2,260	SH		SOLE	0	2,260	0	0
PUT (QQQ) INVESCO QQQ TR UNIT DEC 17 21 $322 (100 SHS)	Option	5057749MG	0	0	SH	Put	SOLE	0	0	0	0
LAFARGE COPPEE S A SPON ADR NEW	Stock	505861401	0	0	SH		SOLE	0	0	0	0
CALL (BUD) ANHEUSERBUSCH INBEV JAN 29 21 $66 (100 SHS)	Option	5059239CW	0	0	SH	Call	SOLE	0	0	0	0
CALL (BUD) ANHEUSERBUSCH INBEV JAN 29 21 $66.5 (100 SHS)	Option	5059239EY	0	0	SH	Call	SOLE	0	0	0	0
CALL (CAT) CATERPILLAR INC COM JAN 29 21 $200 (100 SHS)	Option	5059289SQ	0	0	SH	Call	SOLE	0	0	0	0
CALL (CI) CIGNA CORP NEW COM JAN 29 21 $222.5 (100 SHS)	Option	5059359XR	0	0	SH	Call	SOLE	0	0	0	0
CALL (CMCSA) COMCAST CORP JAN 29 21 $53 (100 SHS)	Option	5059409DX	0	0	SH	Call	SOLE	0	0	0	0
CALL (CMCSA) COMCAST CORP JAN 29 21 $54.5 (100 SHS)	Option	5059409QM	0	0	SH	Call	SOLE	0	0	0	0
CALL (CMCSA) COMCAST CORP JAN 29 21 $54 (100 SHS)	Option	5059409SO	0	0	SH	Call	SOLE	0	0	0	0
CALL (CMCSA) COMCAST CORP JAN 29 21 $53.5 (100 SHS)	Option	5059409UQ	0	0	SH	Call	SOLE	0	0	0	0
CALL (CNP) CENTERPOINT ENERGY JAN 29 21 $22 (100 SHS)	Option	5059449GG	0	0	SH	Call	SOLE	0	0	0	0
CALL (CVS) CVS HEALTH JAN 29 21 $75 (100 SHS)	Option	5059629KG	0	0	SH	Call	SOLE	0	0	0	0
CALL (DIS) WALT DISNEY CO JAN 29 21 $180 (100 SHS)	Option	5059749HF	0	0	SH	Call	SOLE	0	0	0	0
CALL (DIS) WALT DISNEY CO JAN 29 21 $177.5 (100 SHS)	Option	5059749JH	0	0	SH	Call	SOLE	0	0	0	0
CALL (DIS) WALT DISNEY CO JAN 29 21 $175 (100 SHS)	Option	5059749LJ	0	0	SH	Call	SOLE	0	0	0	0
CALL (HBI) HANESBRANDS INC COM JAN 29 21 $16 (100 SHS)	Option	5060389EA	0	0	SH	Call	SOLE	0	0	0	0
CALL (HD) HOME DEPOT INC JAN 29 21 $287.5 (100 SHS)	Option	5060399OI	0	0	SH	Call	SOLE	0	0	0	0
CALL (JNJ) JOHNSON JOHNSON COM JAN 29 21 $175 (100 SHS)	Option	5060699II	0	0	SH	Call	SOLE	0	0	0	0
CALL (JNJ) JOHNSON JOHNSON COM JAN 29 21 $172.5 (100 SHS)	Option	5060699KK	0	0	SH	Call	SOLE	0	0	0	0
CALL (JPM) JPMORGAN CHASE CO JAN 29 21 $135 (100 SHS)	Option	5060719OI	0	0	SH	Call	SOLE	0	0	0	0
CALL (JPM) JPMORGAN CHASE CO JAN 29 21 $134 (100 SHS)	Option	5060719QK	0	0	SH	Call	SOLE	0	0	0	0
CALL (KO) COCACOLA CO JAN 29 21 $50 (100 SHS)	Option	5060789BZ	0	0	SH	Call	SOLE	0	0	0	0
CALL (KO) COCACOLA CO JAN 29 21 $49.5 (100 SHS)	Option	5060789GE	0	0	SH	Call	SOLE	0	0	0	0
CALL (LMT) LOCKHEED MARTIN CORP JAN 29 21 $342.5 (100 SHS)	Option	5060919TT	0	0	SH	Call	SOLE	0	0	0	0
CALL (LOW) LOWES COMPANIES INC JAN 29 21 $177.5 (100 SHS)	Option	5060939EE	0	0	SH	Call	SOLE	0	0	0	0
CALL (MA) MASTERCARD JAN 29 21 $337.5 (100 SHS)	Option	5060999XV	0	0	SH	Call	SOLE	0	0	0	0
CALL (MCD) MCDONALD S CORP JAN 29 21 $210 (100 SHS)	Option	5061029MM	0	0	SH	Call	SOLE	0	0	0	0
CALL (MO) ALTRIA GROUP INC JAN 29 21 $43 (100 SHS)	Option	5061119KG	0	0	SH	Call	SOLE	0	0	0	0
CALL (MO) ALTRIA GROUP INC JAN 29 21 $43.5 (100 SHS)	Option	5061119OK	0	0	SH	Call	SOLE	0	0	0	0
CALL (MSFT) MICROSOFT CORP JAN 29 21 $247.5 (100 SHS)	Option	5061179MK	0	0	SH	Call	SOLE	0	0	0	0
CALL (MSFT) MICROSOFT CORP JAN 29 21 $245 (100 SHS)	Option	5061179VV	0	0	SH	Call	SOLE	0	0	0	0
CALL (PG) PROCTER AND GAMBLE JAN 29 21 $132 (100 SHS)	Option	5061589HD	0	0	SH	Call	SOLE	0	0	0	0
CALL (PG) PROCTER AND GAMBLE JAN 29 21 $133 (100 SHS)	Option	5061589LF	0	0	SH	Call	SOLE	0	0	0	0
CALL (PFE) PFIZER INC JAN 29 21 $36.5 (100 SHS)	Option	5061589SS	0	0	SH	Call	SOLE	0	0	0	0
CALL (PM) PHILIP MORRIS JAN 29 21 $83.5 (100 SHS)	Option	5061639BB	0	0	SH	Call	SOLE	0	0	0	0
CALL (PM) PHILIP MORRIS JAN 29 21 $83 (100 SHS)	Option	5061639CC	0	0	SH	Call	SOLE	0	0	0	0
CALL (PM) PHILIP MORRIS JAN 29 21 $82 (100 SHS)	Option	5061639GG	0	0	SH	Call	SOLE	0	0	0	0
CALL (PM) PHILIP MORRIS JAN 29 21 $82.5 (100 SHS)	Option	5061639LL	0	0	SH	Call	SOLE	0	0	0	0
CALL (SBUX) STARBUCKS CORP COM JAN 29 21 $102 (100 SHS)	Option	5061949CY	0	0	SH	Call	SOLE	0	0	0	0
CALL (SBUX) STARBUCKS CORP COM JAN 29 21 $101 (100 SHS)	Option	5061949QO	0	0	SH	Call	SOLE	0	0	0	0
CALL (TXN) TEXAS INSTRUMENTS JAN 29 21 $170 (100 SHS)	Option	5062559PJ	0	0	SH	Call	SOLE	0	0	0	0
CALL (TXN) TEXAS INSTRUMENTS JAN 29 21 $172.5 (100 SHS)	Option	5062559TN	0	0	SH	Call	SOLE	0	0	0	0
CALL (UPS) UNITED PARCEL JAN 29 21 $160 (100 SHS)	Option	5062639BX	0	0	SH	Call	SOLE	0	0	0	0
CALL (UPS) UNITED PARCEL JAN 29 21 $162.5 (100 SHS)	Option	5062639FZ	0	0	SH	Call	SOLE	0	0	0	0
CALL (VLO) VALERO ENERGY CORP JAN 29 21 $62.5 (100 SHS)	Option	5062729NJ	0	0	SH	Call	SOLE	0	0	0	0
CALL (VZ) VERIZON JAN 29 21 $56 (100 SHS)	Option	5062769MI	0	0	SH	Call	SOLE	0	0	0	0
CALL (VZ) VERIZON JAN 29 21 $57 (100 SHS)	Option	5062769QQ	0	0	SH	Call	SOLE	0	0	0	0
CALL (WFC) WELLS FARGO CO NEW JAN 29 21 $32 (100 SHS)	Option	5062809AW	0	0	SH	Call	SOLE	0	0	0	0
CALL (WFC) WELLS FARGO CO NEW JAN 29 21 $31.5 (100 SHS)	Option	5062809BX	0	0	SH	Call	SOLE	0	0	0	0
CALL (WMT) WALMART INC COM JAN 29 21 $147 (100 SHS)	Option	5062829VP	0	0	SH	Call	SOLE	0	0	0	0
CALL (WMB) WILLIAMS COS INC COM JAN 29 21 $21.5 (100 SHS)	Option	5062829VR	0	0	SH	Call	SOLE	0	0	0	0
CALL (WMB) WILLIAMS COS INC COM JAN 29 21 $22 (100 SHS)	Option	5062829XT	0	0	SH	Call	SOLE	0	0	0	0
CALL (WPM) WHEATON PRECIOUS JAN 29 21 $44 (100 SHS)	Option	5062849AY	0	0	SH	Call	SOLE	0	0	0	0
CALL (WPM) WHEATON PRECIOUS JAN 29 21 $43.5 (100 SHS)	Option	5062849LJ	0	0	SH	Call	SOLE	0	0	0	0
CALL (WPM) WHEATON PRECIOUS JAN 29 21 $42 (100 SHS)	Option	5062849OO	0	0	SH	Call	SOLE	0	0	0	0
CALL (WPM) WHEATON PRECIOUS JAN 29 21 $45 (100 SHS)	Option	5062849RP	0	0	SH	Call	SOLE	0	0	0	0
CALL (XOM) EXXON MOBIL CORP JAN 29 21 $47.5 (100 SHS)	Option	5062999EC	0	0	SH	Call	SOLE	0	0	0	0
CALL (XOM) EXXON MOBIL CORP JAN 29 21 $48 (100 SHS)	Option	5062999SS	0	0	SH	Call	SOLE	0	0	0	0
CALL (AMZN) AMAZON.COM INC JAN 22 21 $3290 (100 SHS)	Option	5064759OK	0	0	SH	Call	SOLE	0	0	0	0
CALL (DIS) TWDC ENTERPRISES 18 DEC 18 20 $182.5 (100 SHS)	Option	5064879CW	0	0	SH	Call	SOLE	0	0	0	0
CALL (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	1,000	SH	Call	SOLE	0	1,000	0	0
CALL (UPS) UNITED PARCEL JAN 15 21 $167.5 (100 SHS)	Option	5084099JF	0	0	SH	Call	SOLE	0	0	0	0
CALL (VZ) VERIZON JAN 15 21 $58 (100 SHS)	Option	5084209QK	0	0	SH	Call	SOLE	0	0	0	0
CALL (XOM) EXXON MOBIL CORP JAN 15 21 $51 (100 SHS)	Option	5084339AS	0	0	SH	Call	SOLE	0	0	0	0
CALL (PACB) PACIFIC BIOSCIENCES FEB 19 21 $40 (100 SHS)	Option	5086439FD	0	0	SH	Call	SOLE	0	0	0	0
CALL (PACB) PACIFIC BIOSCIENCES JAN 15 21 $36 (100 SHS)	Option	5086439WU	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC COM JAN 29 21 $144 (100 SHS)	Option	5086949HD	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC COM FEB 05 21 $140 (100 SHS)	Option	5086949LJ	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC COM FEB 05 21 $136 (100 SHS)	Option	5086949TR	0	0	SH	Call	SOLE	0	0	0	0
CALL (AMGN) AMGEN INC FEB 05 21 $240 (100 SHS)	Option	5087139CY	0	0	SH	Call	SOLE	0	0	0	0
CALL (BAC) BK OF AMERICA CORP FEB 05 21 $32.5 (100 SHS)	Option	5087309XT	0	0	SH	Call	SOLE	0	0	0	0
CALL (BUD) ANHEUSERBUSCH INBEV FEB 05 21 $66 (100 SHS)	Option	5087449II	0	0	SH	Call	SOLE	0	0	0	0
CALL (BUD) ANHEUSERBUSCH INBEV FEB 05 21 $67.5 (100 SHS)	Option	5087449OO	0	0	SH	Call	SOLE	0	0	0	0
CALL (CAT) CATERPILLAR INC COM FEB 05 21 $197.5 (100 SHS)	Option	5087489IC	0	0	SH	Call	SOLE	0	0	0	0
CALL (CAT) CATERPILLAR INC COM FEB 05 21 $195 (100 SHS)	Option	5087489KE	0	0	SH	Call	SOLE	0	0	0	0
CALL (CMCSA) COMCAST CORP FEB 05 21 $53.5 (100 SHS)	Option	5087619PN	0	0	SH	Call	SOLE	0	0	0	0
CALL (CMCSA) COMCAST CORP FEB 05 21 $53 (100 SHS)	Option	5087619RP	0	0	SH	Call	SOLE	0	0	0	0
CALL (CMCSA) COMCAST CORP FEB 05 21 $52 (100 SHS)	Option	5087619VT	0	0	SH	Call	SOLE	0	0	0	0
CALL (CMCSA) COMCAST CORP FEB 05 21 $51.5 (100 SHS)	Option	5087619XV	0	0	SH	Call	SOLE	0	0	0	0
CALL (CNP) CENTERPOINT ENERGY FEB 05 21 $21 (100 SHS)	Option	5087659JF	0	0	SH	Call	SOLE	0	0	0	0
CALL (CVS) CVS HEALTH FEB 05 21 $75 (100 SHS)	Option	5087859HF	0	0	SH	Call	SOLE	0	0	0	0
CALL (DASH) DOORDASH INC CL A FEB 05 21 $192.5 (100 SHS)	Option	5087929AY	0	0	SH	Call	SOLE	0	0	0	0
CALL (DIS) DISNEY WALT CO COM FEB 05 21 $190 (100 SHS)	Option	5088019EE	0	0	SH	Call	SOLE	0	0	0	0
CALL (DIS) DISNEY WALT CO COM FEB 05 21 $187.5 (100 SHS)	Option	5088019GG	0	0	SH	Call	SOLE	0	0	0	0
CALL (DIS) DISNEY WALT CO COM FEB 05 21 $182.5 (100 SHS)	Option	5088019KK	0	0	SH	Call	SOLE	0	0	0	0
CALL (HBI) HANESBRANDS INC COM FEB 05 21 $15.5 (100 SHS)	Option	5088659IC	0	0	SH	Call	SOLE	0	0	0	0
CALL (HD) HOME DEPOT INC FEB 05 21 $282.5 (100 SHS)	Option	5088679EE	0	0	SH	Call	SOLE	0	0	0	0
CALL (JNJ) JOHNSON JOHNSON COM FEB 05 21 $167.5 (100 SHS)	Option	5089019CU	0	0	SH	Call	SOLE	0	0	0	0
CALL (JNJ) JOHNSON JOHNSON COM FEB 05 21 $165 (100 SHS)	Option	5089029AA	0	0	SH	Call	SOLE	0	0	0	0
CALL (JNJ) JOHNSON JOHNSON COM FEB 05 21 $162.5 (100 SHS)	Option	5089029CC	0	0	SH	Call	SOLE	0	0	0	0
CALL (JPM) JPMORGAN CHASE CO FEB 05 21 $138 (100 SHS)	Option	5089059AY	0	0	SH	Call	SOLE	0	0	0	0
CALL (JPM) JPMORGAN CHASE CO FEB 05 21 $140 (100 SHS)	Option	5089059UU	0	0	SH	Call	SOLE	0	0	0	0
CALL (JPM) JPMORGAN CHASE CO FEB 05 21 $139 (100 SHS)	Option	5089059WW	0	0	SH	Call	SOLE	0	0	0	0
CALL (KO) COCACOLA CO FEB 05 21 $49 (100 SHS)	Option	5089119BV	0	0	SH	Call	SOLE	0	0	0	0
CALL (KO) COCACOLA CO FEB 05 21 $50.5 (100 SHS)	Option	5089119PL	0	0	SH	Call	SOLE	0	0	0	0
CALL (KO) COCACOLA CO FEB 05 21 $50 (100 SHS)	Option	5089119TP	0	0	SH	Call	SOLE	0	0	0	0
CALL (KO) COCACOLA CO FEB 05 21 $49.5 (100 SHS)	Option	5089119UQ	0	0	SH	Call	SOLE	0	0	0	0
CALL (LMT) LOCKHEED MARTIN CORP FEB 05 21 $342.5 (100 SHS)	Option	5089309MI	0	0	SH	Call	SOLE	0	0	0	0
CALL (LOW) LOWES COMPANIES INC FEB 05 21 $172.5 (100 SHS)	Option	5089319EY	0	0	SH	Call	SOLE	0	0	0	0
CALL (MA) MASTERCARD FEB 05 21 $347.5 (100 SHS)	Option	5089409FD	0	0	SH	Call	SOLE	0	0	0	0
CALL (MCD) MCDONALD S CORP FEB 05 21 $212.5 (100 SHS)	Option	5089419LF	0	0	SH	Call	SOLE	0	0	0	0
CALL (MCD) MCDONALD S CORP FEB 05 21 $217.5 (100 SHS)	Option	5089419UO	0	0	SH	Call	SOLE	0	0	0	0
CALL (MO) ALTRIA GROUP INC FEB 05 21 $42.5 (100 SHS)	Option	5089529IG	0	0	SH	Call	SOLE	0	0	0	0
CALL (MO) ALTRIA GROUP INC FEB 05 21 $43 (100 SHS)	Option	5089529MG	0	0	SH	Call	SOLE	0	0	0	0
CALL (MSFT) MICROSOFT CORP FEB 05 21 $250 (100 SHS)	Option	5089589JH	0	0	SH	Call	SOLE	0	0	0	0
CALL (MSFT) MICROSOFT CORP FEB 05 21 $245 (100 SHS)	Option	5089589KE	0	0	SH	Call	SOLE	0	0	0	0
CALL (PFE) PFIZER INC FEB 05 21 $35 (100 SHS)	Option	5090089UQ	0	0	SH	Call	SOLE	0	0	0	0
CALL (PFE) PFIZER INC FEB 05 21 $35.5 (100 SHS)	Option	5090089VR	0	0	SH	Call	SOLE	0	0	0	0
CALL (PFE) PFIZER INC FEB 05 21 $36.5 (100 SHS)	Option	5090089XR	0	0	SH	Call	SOLE	0	0	0	0
CALL (PFE) PFIZER INC FEB 05 21 $37 (100 SHS)	Option	5090099BB	0	0	SH	Call	SOLE	0	0	0	0
CALL (PG) PROCTER AND GAMBLE FEB 05 21 $133 (100 SHS)	Option	5090099BX	0	0	SH	Call	SOLE	0	0	0	0
CALL (PG) PROCTER AND GAMBLE FEB 05 21 $130 (100 SHS)	Option	5090099RP	0	0	SH	Call	SOLE	0	0	0	0
CALL (PM) PHILIP MORRIS FEB 05 21 $84 (100 SHS)	Option	5090149LF	0	0	SH	Call	SOLE	0	0	0	0
CALL (PM) PHILIP MORRIS FEB 05 21 $85 (100 SHS)	Option	5090149MG	0	0	SH	Call	SOLE	0	0	0	0
CALL (PM) PHILIP MORRIS FEB 05 21 $84.5 (100 SHS)	Option	5090149OI	0	0	SH	Call	SOLE	0	0	0	0
CALL (PYPL) PAYPAL HLDGS INC COM FEB 05 21 $270 (100 SHS)	Option	5090209QK	0	0	SH	Call	SOLE	0	0	0	0
CALL (SBUX) STARBUCKS CORP COM FEB 05 21 $105 (100 SHS)	Option	5090459JD	0	0	SH	Call	SOLE	0	0	0	0
CALL (SBUX) STARBUCKS CORP COM FEB 05 21 $106 (100 SHS)	Option	5090459MG	0	0	SH	Call	SOLE	0	0	0	0
CALL (TXN) TEXAS INSTRUMENTS FEB 05 21 $180 (100 SHS)	Option	5091169PN	0	0	SH	Call	SOLE	0	0	0	0
CALL (UPS) UNITED PARCEL FEB 05 21 $170 (100 SHS)	Option	5091239NH	0	0	SH	Call	SOLE	0	0	0	0
CALL (UPS) UNITED PARCEL FEB 05 21 $165 (100 SHS)	Option	5091239RL	0	0	SH	Call	SOLE	0	0	0	0
CALL (UPS) UNITED PARCEL FEB 05 21 $167.5 (100 SHS)	Option	5091249XT	0	0	SH	Call	SOLE	0	0	0	0
CALL (VZ) VERIZON FEB 05 21 $56 (100 SHS)	Option	5091379MI	0	0	SH	Call	SOLE	0	0	0	0
CALL (WFC) WELLS FARGO CO NEW FEB 05 21 $33.5 (100 SHS)	Option	5091419CW	0	0	SH	Call	SOLE	0	0	0	0
CALL (WFC) WELLS FARGO CO NEW FEB 05 21 $33 (100 SHS)	Option	5091419FZ	0	0	SH	Call	SOLE	0	0	0	0
CALL (WMB) WILLIAMS COS INC COM FEB 05 21 $22 (100 SHS)	Option	5091439TP	0	0	SH	Call	SOLE	0	0	0	0
CALL (WMB) WILLIAMS COS INC COM FEB 05 21 $22.5 (100 SHS)	Option	5091439UQ	0	0	SH	Call	SOLE	0	0	0	0
CALL (WMT) WALMART INC COM FEB 05 21 $144 (100 SHS)	Option	5091449PN	0	0	SH	Call	SOLE	0	0	0	0
CALL (XOM) EXXON MOBIL CORP FEB 05 21 $48.5 (100 SHS)	Option	5091629FF	0	0	SH	Call	SOLE	0	0	0	0
CALL (XOM) EXXON MOBIL CORP FEB 05 21 $49 (100 SHS)	Option	5091629JJ	0	0	SH	Call	SOLE	0	0	0	0
CALL (ABNB) AIRBNB INC COM CL A FEB 05 21 $200 (100 SHS)	Option	5091829QO	0	0	SH	Call	SOLE	0	0	0	0
CALL (AMZN) AMAZON.COM INC FEB 05 21 $3330 (100 SHS)	Option	5093489KK	0	0	SH	Call	SOLE	0	0	0	0
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	1,300	SH	Put	SOLE	0	1,300	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	1,212	2,031	SH		SOLE	0	2,031	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	3,214	SH		SOLE	0	3,214	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	3,079	SH		SOLE	0	3,079	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	1,566	SH		SOLE	0	1,566	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	1,500	SH	Call	SOLE	0	1,500	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	3,500	SH		SOLE	0	3,500	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	1,912	SH		SOLE	0	1,912	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	12,767	SH		SOLE	0	12,767	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	10,000	SH	Put	SOLE	0	10,000	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	7,000	SH	Call	SOLE	0	7,000	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	1,000	SH	Call	SOLE	0	1,000	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	1,833	SH		SOLE	0	1,833	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	1,165	12,098	SH		SOLE	0	12,098	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	1,072	SH		SOLE	0	1,072	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	23,566	SH		SOLE	0	23,566	0	0
LEXINFINTECH HLDGS LTD ADR	Stock	528877103	0	0	SH		SOLE	0	0	0	0
LEXINGTON REALTY TRUST COM	Stock	529043101	0	0	SH		SOLE	0	0	0	0
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
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	5	110	SH		SOLE	0	110	0	0
LIFEPOINT HEALTH INC COM	Stock	53219L109	0	0	SH		SOLE	0	0	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	1	5	SH		SOLE	0	5	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	4	400	SH		SOLE	0	400	0	0
LIFE STORAGE INC COM	REIT	53223X107	2	31	SH		SOLE	0	31	0	0
LIFELOCK INC COM	Stock	53224V100	0	0	SH		SOLE	0	0	0	0
LIGHTPATH TECHNOLOGIES INC COM CL A	Stock	532257805	0	0	SH		SOLE	0	0	0	0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR	Stock	53225G102	0	0	SH		SOLE	0	0	0	0
LIGHTSTREAM RES LTD COM	Stock	53227K101	0	1	SH		SOLE	0	1	0	0
LIGHTSPEED POS INC SUB VTG SHS	Stock	53227R106	0	0	SH		SOLE	0	0	0	0
LILIS ENERGY INC COM NEW	Stock	532403201	0	0	SH		SOLE	0	0	0	0
LILLY ELI CO COM	Stock	532457108	722	3,852	SH		SOLE	0	3,852	0	0
LIMELIGHT NETWORKS INC COM	Stock	53261M104	0	0	SH		SOLE	0	0	0	0
LIMBACH HLDGS INC COM	Stock	53263P105	0	0	SH		SOLE	0	0	0	0
LINCOLN EDL SVCS CORP COM	Stock	533535100	0	0	SH		SOLE	0	0	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	1	9	SH		SOLE	0	9	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	58	932	SH		SOLE	0	932	0	0
LINDSAY CORP COM	Stock	535555106	0	0	SH		SOLE	0	0	0	0
LINEAGE CELL THERAPEUTICS IN COM	Stock	53566P109	8	3,077	SH		SOLE	0	3,077	0	0
LINEAR TECHNOLOGY CORP COM	Stock	535678106	0	0	SH		SOLE	0	0	0	0
LINKEDIN CORP COM CL A	Stock	53578A108	0	0	SH		SOLE	0	0	0	0
LIONS GATE ENTMNT CORP COM NEW	Stock	535919203	0	0	SH		SOLE	0	0	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	0	0	SH		SOLE	0	0	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	0	0	SH		SOLE	0	0	0	0
ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTS	Stock	535ESC107	0	500	SH		SOLE	0	500	0	0
LISTED FD TR EVENTSHS US LEGI	CEF	53656F102	0	0	SH		SOLE	0	0	0	0
LISTED FD TR CHANGEBRIDGE LNG	Stock	53656F649	194	7,300	SH		SOLE	0	7,300	0	0
LISTED FD TR ROUNDHILL BITK	CEF	53656F706	0	15	SH		SOLE	0	15	0	0
LISTED FD TR ROUNDHILL SPORTS	CEF	53656F789	678	22,017	SH		SOLE	0	22,017	0	0
LISTED FD TR CORE ALT FD	CEF	53656F847	0	0	SH		SOLE	0	0	0	0
LISTED FD TR SHARES CORE BD	CEF	53656F862	24	931	SH		SOLE	0	931	0	0
LITHIA MTRS INC CL A	Stock	536797103	131	333	SH		SOLE	0	333	0	0
LITHIUM TECHNOLOGY CORP COM PAR $0.01	Stock	536808405	0	0	SH		SOLE	0	0	0	0
LITHIUM EXPL GROUP INC COM PAR	Stock	53680P407	0	0	SH		SOLE	0	0	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	60	3,700	SH		SOLE	0	3,700	0	0
LITTELFUSE INC COM	Stock	537008104	0	0	SH		SOLE	0	0	0	0
LITTLEFIELD CORP COM	Stock	537590101	0	0	SH		SOLE	0	0	0	0
LIVE NATION ENTERTAINMENT IN COM	Stock	538034109	48	585	SH		SOLE	0	585	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	0	0	SH		SOLE	0	0	0	0
LIVE OAK ACQUISITION CORP COM CL A	Stock	53804F103	0	0	SH		SOLE	0	0	0	0
LIVEPERSON INC COM	Stock	538146101	0	0	SH		SOLE	0	0	0	0
LIVENT CORP COM	Stock	53814L108	17	1,000	SH		SOLE	0	1,000	0	0
LIVEXLIVE MEDIA INC COM NEW	Stock	53839L208	0	0	SH		SOLE	0	0	0	0
LIVONGO HEALTH INC COM	Stock	539183103	0	0	SH		SOLE	0	0	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	Stock	539439109	81	34,700	SH		SOLE	0	34,700	0	0
LMP AUTOMOTIVE HLDGS INC COM	Stock	53952P101	0	0	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,748	7,444	SH		SOLE	0	7,444	0	0
LOEWS CORP COM	Stock	540424108	2	21	SH		SOLE	0	21	0	0
LOGMEIN INC COM	Stock	54142L109	0	0	SH		SOLE	0	0	0	0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR	Stock	54211N101	0	0	SH		SOLE	0	0	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	543195101	0	0	SH		SOLE	0	0	0	0
LONZA GROUP AG UNSPONSORED ADR	Stock	54338V101	104	1,859	SH		SOLE	0	1,859	0	0
LORAL SPACE COM INC COM	Stock	543881106	0	3	SH		SOLE	0	3	0	0
LORDSTOWN MOTORS CORP COM CL A	Stock	54405Q100	188	16,176	SH		SOLE	0	16,176	0	0
LORILLARD INC COM	Stock	544147101	0	0	SH		SOLE	0	0	0	0
LOUISIANA PAC CORP COM	Stock	546347105	28	500	SH		SOLE	0	500	0	0
LOVESAC COMPANY COM	Stock	54738L109	8	150	SH		SOLE	0	150	0	0
LOWES COS INC COM	Stock	548661107	2,154	11,280	SH		SOLE	0	11,280	0	0
LOXO ONCOLOGY INC COM	Stock	548862101	0	0	SH		SOLE	0	0	0	0
LUBRIZOL CORP COM	Stock	549271104	0	0	SH		SOLE	0	0	0	0
LUCENT TECHNOLOGIES INC.	Stock	549463107	0	0	SH		SOLE	0	0	0	0
LUCKIN COFFEE INC SPONSORED ADS	Stock	54951L109	1	80	SH		SOLE	0	80	0	0
LUFAX HOLDING LTD ADS REP SHS CL A	Stock	54975P102	0	0	SH		SOLE	0	0	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1,380	4,492	SH		SOLE	0	4,492	0	0
LUMBER LIQUIDATORS HLDGS INC COM	Stock	55003T107	195	7,733	SH		SOLE	0	7,733	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	39	3,008	SH		SOLE	0	3,008	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	52	572	SH		SOLE	0	572	0	0
LUMONALL INC COM	Stock	550277107	0	0	SH		SOLE	0	0	0	0
LUMINEX CORP DEL COM	Stock	55027E102	0	0	SH		SOLE	0	0	0	0
LUMOS PHARMA INC COM	Stock	55028X109	0	0	SH		SOLE	0	0	0	0
LUNA INNOVATIONS INC COM	Stock	550351100	0	0	SH		SOLE	0	0	0	0
LUNDIN GOLD INC COM	Stock	550371108	0	0	SH		SOLE	0	0	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	189	7,800	SH		SOLE	0	7,800	0	0
LUTHER BURBANK CORP COM	Stock	550550107	0	6	SH		SOLE	0	6	0	0
LUXOTTICA GROUP S P A SPONSORED ADR	Stock	55068R202	0	0	SH		SOLE	0	0	0	0
LYDALL INC COM	Stock	550819106	0	0	SH		SOLE	0	0	0	0
LYFT INC CL A COM	Stock	55087P104	78	1,218	SH		SOLE	0	1,218	0	0
LYNAS RARE EARTHS LTD SPONSORD ADR NEW	Stock	551073307	2	400	SH		SOLE	0	400	0	0
LYON WILLIAM HOMES CL A NEW	Stock	552074700	0	0	SH		SOLE	0	0	0	0
LYRIS INC COM NEW	Stock	55235L203	0	0	SH		SOLE	0	0	0	0
M T BK CORP COM	Stock	55261F104	16	109	SH		SOLE	0	109	0	0
MBIA INC COM	Stock	55262C100	2	162	SH		SOLE	0	162	0	0
M D C HLDGS INC COM	Stock	552676108	66	1,109	SH		SOLE	0	1,109	0	0
MDU RES GROUP INC COM	Stock	552690109	1	17	SH		SOLE	0	17	0	0
MFA FINL INC COM	Stock	55272X102	0	0	SH		SOLE	0	0	0	0
MGE ENERGY INC COM	Stock	55277P104	65	905	SH		SOLE	0	905	0	0
MCIG INC COM	Stock	55279L101	0	0	SH		SOLE	0	0	0	0
MCTC HLDGS INC COM	Stock	55282A100	0	0	SH		SOLE	0	0	0	0
MCTC HLDGS INC COM NEW	Stock	55282A209	0	0	SH		SOLE	0	0	0	0
MGIC INVT CORP WIS COM	Stock	552848103	0	0	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	173	4,509	SH		SOLE	0	4,509	0	0
MGT CAP INVTS INC COM NEW	Stock	55302P202	0	0	SH		SOLE	0	0	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	8	244	SH		SOLE	0	244	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	1	22	SH		SOLE	0	22	0	0
MI HOMES INC COM	Stock	55305B101	12	200	SH		SOLE	0	200	0	0
MKS INSTRS INC COM	Stock	55306N104	1	4	SH		SOLE	0	4	0	0
MMC NORILSK NICKEL PJSC SPONSORED ADR	Stock	55315J102	0	0	SH		SOLE	0	0	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	1,158	32,405	SH		SOLE	0	32,405	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	150	5,834	SH		SOLE	0	5,834	0	0
MPX INTERNATIONAL CORPORATIO COM	Stock	55344L102	0	20	SH		SOLE	0	20	0	0
MRC GLOBAL INC COM	Stock	55345K103	0	0	SH		SOLE	0	0	0	0
MSA SAFETY INC COM	Stock	553498106	0	2	SH		SOLE	0	2	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	2,796	31,039	SH		SOLE	0	31,039	0	0
MSCI INC COM	Stock	55354G100	202	481	SH		SOLE	0	481	0	0
MSG NETWORK INC CL A	Stock	553573106	2	154	SH		SOLE	0	154	0	0
MSC INCOME FUND INC	Stock	55374X109	0	0	SH		SOLE	0	0	0	0
MTS SYS CORP COM	Stock	553777103	0	0	SH		SOLE	0	0	0	0
MTGE INVT CORP COM	REIT	55378A105	0	0	SH		SOLE	0	0	0	0
MACOM TECH SOLUTIONS HLDGS I COM	Stock	55405Y100	0	0	SH		SOLE	0	0	0	0
MACDONALD DETTWILER ASSOCS COM	Stock	554282103	0	0	SH		SOLE	0	0	0	0
MACERICH CO COM	Stock	554382101	39	3,125	SH		SOLE	0	3,125	0	0
MACK CALI RLTY CORP COM	Stock	554489104	0	0	SH		SOLE	0	0	0	0
MACKINAC FINL CORP COM	Stock	554571109	1	51	SH		SOLE	0	51	0	0
MACQUARIE GROUP LIMITED ADR NEW	Stock	55607P204	2	14	SH		SOLE	0	14	0	0
MACQUARIE INFRASTRUCTURE COR COM	Stock	55608B105	2	78	SH		SOLE	0	78	0	0
MACROGENICS INC COM	Stock	556099109	0	0	SH		SOLE	0	0	0	0
MAD CATZ INTERACTIVE INC COM	Stock	556162105	0	0	SH		SOLE	0	0	0	0
MACYS INC COM	Stock	55616P104	9	604	SH		SOLE	0	604	0	0
MADALENA ENERGY INC COM	Stock	556231108	0	0	SH		SOLE	0	0	0	0
MADDEN STEVEN LTD COM	Stock	556269108	69	1,865	SH		SOLE	0	1,865	0	0
MADISON SQUARE GRDN SPRT COR CL A	Stock	55825T103	1	8	SH		SOLE	0	8	0	0
MADISON SQUARE GARDEN CO CL A	Stock	55826P100	0	0	SH		SOLE	0	0	0	0
MADISON SQUARE GRDN ENTERTNM CL A	Stock	55826T102	1	8	SH		SOLE	0	8	0	0
MAG SILVER CORP COM	Stock	55903Q104	0	0	SH		SOLE	0	0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	92	2,101	SH		SOLE	0	2,101	0	0
MAGNA INTL INC COM	Stock	559222401	81	921	SH		SOLE	0	921	0	0
MAGNITE INC COM	Stock	55955D100	31	734	SH		SOLE	0	734	0	0
MAGNOLIA OIL GAS CORP CL A	Stock	559663109	170	14,815	SH		SOLE	0	14,815	0	0
MAKARA MNG CORP COM	Stock	56086L102	0	0	SH		SOLE	0	0	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	0	0	SH		SOLE	0	0	0	0
MAMAMANCINI S HLDGS INC COM	Stock	56146T103	0	0	SH		SOLE	0	0	0	0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI	CEF	56167N720	181	8,964	SH		SOLE	0	8,964	0	0
MANAGER DIRECTED PORTFOLIOS IM DBI HEDGE	Stock	56170L794	0	0	SH		SOLE	0	0	0	0
MANAGER DIRECTED PORTFOLIOS IM DBI MNGD FU	CEF	56170L828	0	0	SH		SOLE	0	0	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	8	67	SH		SOLE	0	67	0	0
MANHATTAN BRDG CAP INC COM	REIT	562803106	0	0	SH		SOLE	0	0	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	0	0	SH		SOLE	0	0	0	0
MANNKIND CORP COM NEW	Stock	56400P706	0	0	SH		SOLE	0	0	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	10	105	SH		SOLE	0	105	0	0
MANTECH INTERNATIONAL CORP CL A	Stock	564563104	0	0	SH		SOLE	0	0	0	0
MANULIFE FINL CORP COM	Stock	56501R106	16	750	SH		SOLE	0	750	0	0
MARATHON DIGITAL HOLDINGS IN COM	Stock	565788106	52	1,114	SH		SOLE	0	1,114	0	0
MARATHON OIL CORP COM	Stock	565849106	118	11,250	SH		SOLE	0	11,250	0	0
MARATHON PETE CORP COM	Stock	56585A102	321	6,058	SH		SOLE	0	6,058	0	0
MARATHON PATENT GROUP INC COM PAR	Stock	56585W302	0	0	SH		SOLE	0	0	0	0
MARATHON DIGITAL HOLDINGS IN COM	Stock	56585W401	0	0	SH		SOLE	0	0	0	0
MARAVAI LIFESCIENCES HLDGS I COM CL A	Stock	56600D107	2	50	SH		SOLE	0	50	0	0
MARCUS MILLICHAP INC COM	Stock	566324109	6	164	SH		SOLE	0	164	0	0
MARCUS CORP DEL COM	Stock	566330106	0	0	SH		SOLE	0	0	0	0
MARIMED INC COM	Stock	56782V107	0	0	SH		SOLE	0	0	0	0
MARINEMAX INC COM	Stock	567908108	10	200	SH		SOLE	0	200	0	0
MARKEL CORP COM	Stock	570535104	93	82	SH		SOLE	0	82	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	57	116	SH		SOLE	0	116	0	0
MARKET VECTORS ETF TR GOLD MINER ETF	Stock	57060U100	0	0	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR BIOTECH ETF	CEF	57060U183	0	0	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR OIL SVCS ETF	CEF	57060U191	0	0	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR PHARMACEUTICAL	CEF	57060U217	0	0	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR MTG REIT ETF	CEF	57060U324	0	0	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR MUN BD CLOSED	CEF	57060U332	0	0	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR JP MORGAN EM LC	CEF	57060U522	0	0	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR AGRIBUS ETF	Stock	57060U605	0	0	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR PRERF MUN ETF	Stock	57060U738	0	0	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR INDONESIA ETF	Stock	57060U753	0	0	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR GAMING ETF	Stock	57060U829	0	0	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR COAL ETF	Stock	57060U837	0	0	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR HG YLD MUN ETF	Stock	57060U878	0	0	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR INTL HI YLD BD	CEF	57061R205	0	0	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR PFD SEC EXFINL	CEF	57061R791	0	0	SH		SOLE	0	0	0	0
MARQUETTE NATL CORP COM	Stock	571599109	101	3,144	SH		SOLE	0	3,144	0	0
MARRIOTT VACATIONS WORLDWIDE COM	Stock	57164Y107	206	1,185	SH		SOLE	0	1,185	0	0
MARRONE BIO INNOVATIONS INC COM	Stock	57165B106	2	950	SH		SOLE	0	950	0	0
MARSH MCLENNAN COS INC COM	Stock	571748102	242	1,997	SH		SOLE	0	1,997	0	0
MARSHALL ILSLEY CORP NEW COM	Stock	571837103	0	0	SH		SOLE	0	0	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	340	2,290	SH		SOLE	0	2,290	0	0
MARTEN TRANS LTD COM	Stock	573075108	0	0	SH		SOLE	0	0	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	1,118	3,341	SH		SOLE	0	3,341	0	0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	Stock	573331105	0	0	SH		SOLE	0	0	0	0
MASCO CORP COM	Stock	574599106	181	3,037	SH		SOLE	0	3,037	0	0
MASIMO CORP COM	Stock	574795100	4	17	SH		SOLE	0	17	0	0
MASONITE INTL CORP COM	Stock	575385109	5	40	SH		SOLE	0	40	0	0
MASSROOTS INC COM	Stock	57630J106	0	0	SH		SOLE	0	0	0	0
MAST THERAPEUTICS INC COM	Stock	576314108	0	0	SH		SOLE	0	0	0	0
MASTEC INC COM	Stock	576323109	0	0	SH		SOLE	0	0	0	0
MASTECH DIGITAL INC COM	Stock	57633B100	0	0	SH		SOLE	0	0	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	8,003	22,529	SH		SOLE	0	22,529	0	0
MATADOR RES CO COM	Stock	576485205	0	0	SH		SOLE	0	0	0	0
MATCH GROUP INC COM	Stock	57665R106	0	0	SH		SOLE	0	0	0	0
MATECH CORP CL A	Stock	57666R105	0	0	SH		SOLE	0	0	0	0
MATEON THERAPEUTICS INC COM	Stock	57667K109	22	62,837	SH		SOLE	0	62,837	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	43	313	SH		SOLE	0	313	0	0
MATERION CORP COM	Stock	576690101	0	0	SH		SOLE	0	0	0	0
MATINAS BIOPHARMA HLDGS INC COM	Stock	576810105	14	13,373	SH		SOLE	0	13,373	0	0
MATSON INC COM	Stock	57686G105	4	60	SH		SOLE	0	60	0	0
MATTEL INC COM	Stock	577081102	1	40	SH		SOLE	0	40	0	0
MATTERSIGHT CORP COM	Stock	577097108	0	0	SH		SOLE	0	0	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	6	159	SH		SOLE	0	159	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	138	1,483	SH		SOLE	0	1,483	0	0
MAXLINEAR INC COM	Stock	57776J100	0	0	SH		SOLE	0	0	0	0
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	33	885	SH		SOLE	0	885	0	0
MAXAR TECHNOLOGIES LTD COM	Stock	57778L103	0	0	SH		SOLE	0	0	0	0
MAXIMUS INC COM	Stock	577933104	0	0	SH		SOLE	0	0	0	0
MAZDA MOTOR CORP UNSPONSORD ADR	Stock	578787103	0	0	SH		SOLE	0	0	0	0
MAZOR ROBOTICS LTD SPONSORED ADS	Stock	57886P103	0	0	SH		SOLE	0	0	0	0
MCCORMICK CO INC COM NON VTG	Stock	579780206	407	4,580	SH		SOLE	0	4,580	0	0
MCDERMOTT INTL INC COM	Stock	580037703	0	0	SH		SOLE	0	0	0	0
MCDONALDS CORP COM	Stock	580135101	3,946	17,603	SH		SOLE	0	17,603	0	0
MCEWEN MNG INC COM	Stock	58039P107	0	0	SH		SOLE	0	0	0	0
MCKESSON CORP COM	Stock	58155Q103	428	2,191	SH		SOLE	0	2,191	0	0
MEAD JOHNSON NUTRITION CO COM	Stock	582839106	0	0	SH		SOLE	0	0	0	0
MEADWESTVACO CORP COM	Stock	583334107	0	0	SH		SOLE	0	0	0	0
MECHANICAL TECHNOLOGY INC COM NEW	Stock	583538202	0	23	SH		SOLE	0	23	0	0
MEDALLION RES LTD COM NEW	Stock	583935200	10	30,000	SH		SOLE	0	30,000	0	0
MEDICAL MARIJUANA INC COM	Stock	58463A105	0	0	SH		SOLE	0	0	0	0
MEDICAL PPTYS TRUST INC COM	Stock	58463J304	95	4,511	SH		SOLE	0	4,511	0	0
MEDICINES CO COM	Stock	584688105	0	0	SH		SOLE	0	0	0	0
MEDICINE MAN TECHNOLOGIES IN COM	Stock	58468U106	0	0	SH		SOLE	0	0	0	0
MEDIFAST INC COM	Stock	58470H101	0	1	SH		SOLE	0	1	0	0
MEDIDATA SOLUTIONS INC COM	Stock	58471A105	0	0	SH		SOLE	0	0	0	0
MEDIJANE HLDGS INC COM NEW	Stock	58471E206	0	0	SH		SOLE	0	0	0	0
MEDIGUS LTD SPONSORED ADS	Stock	58471G300	1	500	SH		SOLE	0	500	0	0
MEDNAX INC COM	Stock	58502B106	138	5,471	SH		SOLE	0	5,471	0	0
MEDTRONIC INC COM	Stock	585055106	0	0	SH		SOLE	0	0	0	0
MEDSMART GROUP INC COM	Stock	585065105	0	0	SH		SOLE	0	0	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	6	39	SH		SOLE	0	39	0	0
MEDTAINER INC COM NEW	Stock	58507H207	0	0	SH		SOLE	0	0	0	0
MEDMEN ENTERPRISES INC SHS	Stock	58507M107	0	329	SH		SOLE	0	329	0	0
MEET GROUP INC COM	Stock	58513U101	0	0	SH		SOLE	0	0	0	0
MELCO RESORTS AND ENTMNT LTD ADR	Stock	585464100	0	0	SH		SOLE	0	0	0	0
MENLO THERAPEUTICS INC COM	Stock	586858102	0	0	SH		SOLE	0	0	0	0
MERCADOLIBRE INC COM	Stock	58733R102	341	236	SH		SOLE	0	236	0	0
MERCANTILE BK CORP COM	Stock	587376104	3	93	SH		SOLE	0	93	0	0
MERCER INTL INC COM	Stock	588056101	0	0	SH		SOLE	0	0	0	0
MERCK CO. INC COM	Stock	58933Y105	1,445	18,754	SH		SOLE	0	18,754	0	0
MERCURY SYS INC COM	Stock	589378108	0	0	SH		SOLE	0	0	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	42	711	SH		SOLE	0	711	0	0
MEREDITH CORP COM	Stock	589433101	93	3,114	SH		SOLE	0	3,114	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	0	0	SH		SOLE	0	0	0	0
MERIT MED SYS INC COM	Stock	589889104	0	0	SH		SOLE	0	0	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	0	0	SH		SOLE	0	0	0	0
MERITOR INC COM	Stock	59001K100	0	0	SH		SOLE	0	0	0	0
MERSANA THERAPEUTICS INC COM	Stock	59045L106	0	0	SH		SOLE	0	0	0	0
MESOBLAST LTD SPONS ADR	Stock	590717104	0	0	SH		SOLE	0	0	0	0
META FINL GROUP INC COM	Stock	59100U108	0	0	SH		SOLE	0	0	0	0
METHANEX CORP COM	Stock	59151K108	9	236	SH		SOLE	0	236	0	0
METHODE ELECTRS INC COM	Stock	591520200	0	0	SH		SOLE	0	0	0	0
METLIFE INC COM	Stock	59156R108	258	4,302	SH		SOLE	0	4,302	0	0
METROMILE INC COM	Stock	591697107	65	6,485	SH		SOLE	0	6,485	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	134	116	SH		SOLE	0	116	0	0
MEXIVADA MNG CORP COM	Stock	593053101	0	0	SH		SOLE	0	0	0	0
MICHAELS COS INC COM	Stock	59408Q106	0	9	SH		SOLE	0	9	0	0
MICHELIN COMPAGNIE GENERALE UNSPONSORD ADR	Stock	59410T106	2	67	SH		SOLE	0	67	0	0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW	Stock	594837304	0	0	SH		SOLE	0	0	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	Stock	594837403	48	6,256	SH		SOLE	0	6,256	0	0
MICROSOFT CORP COM	Stock	594918104	18,204	77,183	SH		SOLE	0	77,183	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	10	552	SH		SOLE	0	552	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	31	44	SH		SOLE	0	44	0	0
ADR MICRO FOCUS IN	Stock	594CSH025	0	0	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	366	2,367	SH		SOLE	0	2,367	0	0
MICROCHANNEL TECHNOLOGIES CO COM	Stock	59502G103	0	0	SH		SOLE	0	0	0	0
MICROBOT MED INC COM NEW	Stock	59503A204	0	0	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	808	9,124	SH		SOLE	0	9,124	0	0
MICROSEMI CORP COM	Stock	595137100	0	0	SH		SOLE	0	0	0	0
MIDAMER APT CMNTYS INC COM	Stock	59522J103	176	1,239	SH		SOLE	0	1,239	0	0
MIDAS GOLD CORP COM	Stock	59562B101	0	0	SH		SOLE	0	0	0	0
MIDDLEBY CORP COM	Stock	596278101	0	0	SH		SOLE	0	0	0	0
MIDDLESEX WTR CO COM	Stock	596680108	0	0	SH		SOLE	0	0	0	0
MIDLAND STS BANCORP INC ILL COM	Stock	597742105	0	0	SH		SOLE	0	0	0	0
MILESTONE SCIENTIFIC INC COM NEW	Stock	59935P209	0	0	SH		SOLE	0	0	0	0
MILLER HERMAN INC COM	Stock	600544100	2	39	SH		SOLE	0	39	0	0
MIMEDX GROUP INC COM	Stock	602496101	133	12,980	SH		SOLE	0	12,980	0	0
MINCO BASE METALS CORP COM	Stock	60254E106	0	0	SH		SOLE	0	0	0	0
MIND TECHNOLOGIES INC COM	Stock	60254U100	0	5,000	SH		SOLE	0	5,000	0	0
MIND MEDICINE MINDMED INC COM SUB VTG	Stock	60255C109	4	1,500	SH		SOLE	0	1,500	0	0
MINDRAY MEDICAL INTL LTD SPON ADR	Stock	602675100	0	0	SH		SOLE	0	0	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	1	17	SH		SOLE	0	17	0	0
MINERVA NEUROSCIENCES INC COM	Stock	603380106	0	0	SH		SOLE	0	0	0	0
MIRANT CORP COM CA EFF 1306 1 OLD=.02710087 CU 60467R100 .0870239CU60467R118 1	Stock	604675108	0	0	SH		SOLE	0	0	0	0
MIRANT CORP COM ESC	Stock	604675991	0	0	SH		SOLE	0	0	0	0
MIRANT CORP NEW COM	Stock	60467R100	0	0	SH		SOLE	0	0	0	0
MIRASOL RES LTD COM	Stock	604680108	0	500	SH		SOLE	0	500	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	0	0	SH		SOLE	0	0	0	0
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	0	0	SH		SOLE	0	0	0	0
MISONIX INC COM	Stock	604871103	0	0	SH		SOLE	0	0	0	0
MISSION READY SVCS INC COM	Stock	60510Q109	0	0	SH		SOLE	0	0	0	0
MITCHAM INDS INC COM	Stock	606501104	0	0	SH		SOLE	0	0	0	0
MITEK SYS INC COM NEW	Stock	606710200	157	10,839	SH		SOLE	0	10,839	0	0
MITIE GROUP PLC UNSPONSORED ADS	Stock	60671Y107	0	0	SH		SOLE	0	0	0	0
MITSUBISHI CORP SPONSORED ADR	Stock	606769305	0	0	SH		SOLE	0	0	0	0
MITSUBISHI ELEC CORP ADR	Stock	606776201	0	0	SH		SOLE	0	0	0	0
MITSUBISHI ESTATE LTD ADR	Stock	606783207	0	0	SH		SOLE	0	0	0	0
MITSUBISHI TANABE PHARMA COR SPONSORED ADR	Stock	606813202	0	0	SH		SOLE	0	0	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	Stock	606822104	2	248	SH		SOLE	0	248	0	0
MITSUI CO LTD SPONSORED ADR	Stock	606827202	0	0	SH		SOLE	0	0	0	0
MITSUI OSK LINES LTD UNSPONSORED ADR	Stock	60685L208	0	0	SH		SOLE	0	0	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	Stock	60687Y109	0	0	SH		SOLE	0	0	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	Stock	607409109	0	0	SH		SOLE	0	0	0	0
MOBILE MINI INC COM	Stock	60740F105	0	0	SH		SOLE	0	0	0	0
MOBILEPRO CORP COM NEW	Stock	60742E205	0	100,000	SH		SOLE	0	100,000	0	0
MOBIQUITY TECHNOLOGIES INC COM	Stock	60743F102	0	0	SH		SOLE	0	0	0	0
MODERNA INC COM	Stock	60770K107	118	914	SH		SOLE	0	914	0	0
MOELIS CO CL A	Stock	60786M105	8	136	SH		SOLE	0	136	0	0
MOHAWK GROUP HLDGS INC COM	Stock	608189106	0	0	SH		SOLE	0	0	0	0
MOHAWK INDS INC COM	Stock	608190104	218	1,124	SH		SOLE	0	1,124	0	0
MOLECULAR DATA INC SPONSORED ADS	Stock	60852L106	0	0	SH		SOLE	0	0	0	0
MOLECULIN BIOTECH INC COM	Stock	60855D101	0	0	SH		SOLE	0	0	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	273	1,164	SH		SOLE	0	1,164	0	0
MOLORI ENERGY INC COM	Stock	60870N100	0	0	SH		SOLE	0	0	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	50	967	SH		SOLE	0	967	0	0
MOMENTA PHARMACEUTICALS INC COM	Stock	60877T100	0	0	SH		SOLE	0	0	0	0
MOMO INC ADR	Stock	60879B107	0	0	SH		SOLE	0	0	0	0
MONAKER GROUP INC COM NEW	Stock	609011200	0	0	SH		SOLE	0	0	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,309	22,235	SH		SOLE	0	22,235	0	0
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	0	0	SH		SOLE	0	0	0	0
MONGODB INC CL A	Stock	60937P106	76	271	SH		SOLE	0	271	0	0
MONMOUTH REAL ESTATE INVT CO CL A	Stock	609720107	0	0	SH		SOLE	0	0	0	0
MONMOUTH REAL ESTATE INVT CO PFD SER C	REIT	609720404	10	381	SH		SOLE	0	381	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	45	126	SH		SOLE	0	126	0	0
MONOTYPE IMAGING HOLDINGS IN COM	Stock	61022P100	0	0	SH		SOLE	0	0	0	0
MONOTARO CO LTD UNSPONSORD ADR	Stock	61022V107	0	0	SH		SOLE	0	0	0	0
MONRO INC COM	Stock	610236101	0	0	SH		SOLE	0	0	0	0
MONSANTO CO NEW COM	Stock	61166W101	0	0	SH		SOLE	0	0	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	135	1,465	SH		SOLE	0	1,465	0	0
MONTAGE RES CORP COM	Stock	61179L100	0	0	SH		SOLE	0	0	0	0
MONTROSE ENVIRONMENTAL GROUP COM	Stock	615111101	3	50	SH		SOLE	0	50	0	0
MOODYS CORP COM	Stock	615369105	401	1,321	SH		SOLE	0	1,321	0	0
MOOG INC CL A	Stock	615394202	0	0	SH		SOLE	0	0	0	0
MORGAN STANLEY COM NEW	Stock	617446448	300	3,876	SH		SOLE	0	3,876	0	0
MORNINGSTAR INC COM	Stock	617700109	8	37	SH		SOLE	0	37	0	0
MOSAIC CO NEW COM	Stock	61945C103	300	9,553	SH		SOLE	0	9,553	0	0
MOTORCAR PTS AMER INC COM	Stock	620071100	0	0	SH		SOLE	0	0	0	0
MOTOROLA INC COM	Stock	620076109	0	0	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	174	927	SH		SOLE	0	927	0	0
MOTORS LIQ CO COM	Stock	62010A105	0	0	SH		SOLE	0	0	0	0
MOTORS LIQ CO GUC TR UNIT BEN INT	Stock	62010U101	0	0	SH		SOLE	0	0	0	0
MOTUS HLDGS LTD SPONSORED ADS	Stock	620156109	0	0	SH		SOLE	0	0	0	0
MOVADO GROUP INC COM	Stock	624580106	5	177	SH		SOLE	0	177	0	0
MOWI ASA SPONSORED ADS	Stock	624678108	0	0	SH		SOLE	0	0	0	0
MTN GROUP LTD SPONSORED ADR	Stock	62474M108	0	0	SH		SOLE	0	0	0	0
MR COOPER GROUP INC COM	Stock	62482R107	0	0	SH		SOLE	0	0	0	0
MULTI COLOR CORP COM	Stock	625383104	0	0	SH		SOLE	0	0	0	0
MULTICHOICE GROUP LTD SPONSORED ADS	Stock	62548D100	0	2	SH		SOLE	0	2	0	0
MUNICH RE GROUP UNSPONSORED ADR	Stock	626188106	3	91	SH		SOLE	0	91	0	0
MURATA MFG CO LTD UNSPONSORED ADR	Stock	626425102	0	5	SH		SOLE	0	5	0	0
MURPHY OIL CORP COM	Stock	626717102	7	417	SH		SOLE	0	417	0	0
MURPHY USA INC COM	Stock	626755102	12	82	SH		SOLE	0	82	0	0
MYLAN INC COM	Stock	628530107	0	0	SH		SOLE	0	0	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	0	0	SH		SOLE	0	0	0	0
MYMETICS CORP COM	Stock	62856A102	0	0	SH		SOLE	0	0	0	0
MYOMO INC COM NEW	Stock	62857J201	0	0	SH		SOLE	0	0	0	0
MYOKARDIA INC COM	Stock	62857M105	0	0	SH		SOLE	0	0	0	0
NBI INC COM NEW	Stock	628735201	0	0	SH		SOLE	0	0	0	0
NCR CORP NEW COM	Stock	62886E108	113	2,975	SH		SOLE	0	2,975	0	0
NF ENERGY SAVING CORP COM	Stock	629099300	0	0	SH		SOLE	0	0	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	Stock	62913M107	0	0	SH		SOLE	0	0	0	0
NIC INC COM	Stock	62914B100	0	0	SH		SOLE	0	0	0	0
NIO INC SPON ADS	Stock	62914V106	278	7,115	SH		SOLE	0	7,115	0	0
NL INDS INC COM NEW	Stock	629156407	0	40	SH		SOLE	0	40	0	0
NMC INC COM	Stock	629196106	0	0	SH		SOLE	0	0	0	0
NN GROUP N V UNSPONSOD ADR	Stock	629334103	0	0	SH		SOLE	0	0	0	0
NRG ENERGY INC COM NEW	Stock	629377508	9	240	SH		SOLE	0	240	0	0
NUGL INC COM	Stock	629429101	0	0	SH		SOLE	0	0	0	0
NTT DOCOMO INC SPONSORED ADS	Stock	62942M201	0	0	SH		SOLE	0	0	0	0
NVR INC COM	Stock	62944T105	153	32	SH		SOLE	0	32	0	0
NV5 GLOBAL INC COM	Stock	62945V109	0	0	SH		SOLE	0	0	0	0
NYSE EURONEXT COM	Stock	629491101	0	0	SH		SOLE	0	0	0	0
N1 LIQUIDATING TRUST	REIT	629511106	0	0	SH		SOLE	0	0	0	0
NOV INC COM	Stock	62955J103	1	107	SH		SOLE	0	107	0	0
NALCO HOLDING COMPANY COM	Stock	62985Q101	0	0	SH		SOLE	0	0	0	0
NANOMETRICS INC COM	Stock	630077105	0	0	SH		SOLE	0	0	0	0
NANOVIRICIDES INC COM	Stock	630087302	19	3,660	SH		SOLE	0	3,660	0	0
NANO DIMENSION LTD SPONSORD ADS NEW	Stock	63008G203	149	17,412	SH		SOLE	0	17,412	0	0
NANOTECH GAMING INC COM	Stock	63010J104	0	0	SH		SOLE	0	0	0	0
NANTKWEST INC COM	Stock	63016Q102	0	0	SH		SOLE	0	0	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	0	0	SH		SOLE	0	0	0	0
NASDAQ INC COM	Stock	631103108	112	831	SH		SOLE	0	831	0	0
NASPERS LIMITED SPONSORED ADR	Stock	631512209	0	0	SH		SOLE	0	0	0	0
NATERA INC COM	Stock	632307104	0	3	SH		SOLE	0	3	0	0
NATIONAL AUSTRALIA BK LTD SPONSORED ADR	Stock	632525408	0	0	SH		SOLE	0	0	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	0	0	SH		SOLE	0	0	0	0
NATIONAL COMM CORP COM	Stock	63546L102	0	0	SH		SOLE	0	0	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	103	2,053	SH		SOLE	0	2,053	0	0
NATIONAL GEN HLDGS CORP COM	Stock	636220303	0	0	SH		SOLE	0	0	0	0
NATIONAL GRID PLC SPONSORED ADR	Stock	636274300	0	0	SH		SOLE	0	0	0	0
NATIONAL GRID PLC SPONSORED ADR NE	Stock	636274409	78	1,329	SH		SOLE	0	1,329	0	0
NATIONAL HEALTH INVS INC COM	Stock	63633D104	0	0	SH		SOLE	0	0	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	15	337	SH		SOLE	0	337	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	0	0	SH		SOLE	0	0	0	0
NATIONAL RESH CORP COM NEW	Stock	637372202	16	350	SH		SOLE	0	350	0	0
NATIONAL RETAIL PROPERTIES I COM	Stock	637417106	305	6,967	SH		SOLE	0	6,967	0	0
NATIONAL RETAIL PPTYS INC PFD SER D	REIT	637417601	0	0	SH		SOLE	0	0	0	0
NATIONAL RETAIL PROPERTIES I DEP SHS PFD F	REIT	637417874	786	30,683	SH		SOLE	0	30,683	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	REIT	637870106	0	0	SH		SOLE	0	0	0	0
NRP LIQUIDATING TRUST DELAWARE TRUST UNITS	Stock	637990813	0	0	SH		SOLE	0	0	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	0	0	SH		SOLE	0	0	0	0
NATIONAL WESTN LIFE GROUP IN CL A	Stock	638517102	0	0	SH		SOLE	0	0	0	0
NATURA CO HLDG S A ADS	Stock	63884N108	0	0	SH		SOLE	0	0	0	0
NATURAL GROCERS BY VITAMIN C COM	Stock	63888U108	2	115	SH		SOLE	0	115	0	0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR	Stock	63900P608	0	0	SH		SOLE	0	0	0	0
NATURES SUNSHINE PRODS INC COM	Stock	639027101	0	0	SH		SOLE	0	0	0	0
NATUS MED INC DEL COM	Stock	639050103	0	0	SH		SOLE	0	0	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	Stock	639057108	0	39	SH		SOLE	0	39	0	0
NAUTILUS INC COM	Stock	63910B102	0	0	SH		SOLE	0	0	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	0	0	SH		SOLE	0	0	0	0
NAVSIGHT HLDGS INC CL A	Stock	639358100	40	4,000	SH		SOLE	0	4,000	0	0
NAVIGANT CONSULTING INC COM	Stock	63935N107	0	0	SH		SOLE	0	0	0	0
NAVIDEA BIOPHARMACEUTICALS I COM	Stock	63937X103	0	0	SH		SOLE	0	0	0	0
NAVIDEA BIOPHARMACEUTICALS I COM NEW	Stock	63937X202	0	50	SH		SOLE	0	50	0	0
NAVIENT CORPORATION COM	Stock	63938C108	3	233	SH		SOLE	0	233	0	0
NCINO INC COM	Stock	63947U107	66	990	SH		SOLE	0	990	0	0
NEDBANK GROUP LIMITED SPONSORED ADR	Stock	63975K104	0	0	SH		SOLE	0	0	0	0
NEENAH INC COM	Stock	640079109	0	0	SH		SOLE	0	0	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	1	35	SH		SOLE	0	35	0	0
NELNET INC CL A	Stock	64031N108	1	16	SH		SOLE	0	16	0	0
NEO LITHIUM CORP NEW COM	Stock	64047A108	47	20,000	SH		SOLE	0	20,000	0	0
NEOGEN CORP COM	Stock	640491106	39	432	SH		SOLE	0	432	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	153	3,169	SH		SOLE	0	3,169	0	0
NESS ENERGY INTL INC COM	Stock	64104P105	0	0	SH		SOLE	0	0	0	0
NESTLE S A SPONSORED ADR	Stock	641069406	374	3,330	SH		SOLE	0	3,330	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	Stock	64107N206	20	3,575	SH		SOLE	0	3,575	0	0
NETAPP INC COM	Stock	64110D104	76	1,098	SH		SOLE	0	1,098	0	0
NETFLIX INC COM	Stock	64110L106	766	1,444	SH		SOLE	0	1,444	0	0
NETEASE INC SPONSORED ADS	Stock	64110W102	0	0	SH		SOLE	0	0	0	0
NET ELEMENT INC COM	Stock	64111R300	0	0	SH		SOLE	0	0	0	0
NETSOL TECHNOLOGIES INC COM PAR $.001	Stock	64115A402	0	50	SH		SOLE	0	50	0	0
NETSCOUT SYS INC COM	Stock	64115T104	0	0	SH		SOLE	0	0	0	0
NETLIST INC COM	Stock	64118P109	165	94,222	SH		SOLE	0	94,222	0	0
NEUROMETRIX INC COM	Stock	641255807	0	0	SH		SOLE	0	0	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	158	1,625	SH		SOLE	0	1,625	0	0
NEUTRA CORP COM	Stock	64129C303	0	0	SH		SOLE	0	0	0	0
NEUROTROPE INC COM NEW	Stock	64129T207	0	0	SH		SOLE	0	0	0	0
NEUBASE THERAPEUTICS INC COM	Stock	64132K102	0	0	SH		SOLE	0	0	0	0
NEUROTROPE BIOSCIENCE INC COM	Stock	64132V108	0	0	SH		SOLE	0	0	0	0
NEVRO CORP COM	Stock	64157F103	0	0	SH		SOLE	0	0	0	0
NEW AGE BEVERAGES CORP COM	Stock	64157V108	0	0	SH		SOLE	0	0	0	0
NEW CENTURY FINANCIAL CORP M COM	REIT	6435EV108	0	150	SH		SOLE	0	150	0	0
NEW GOLD INC CDA COM	Stock	644535106	0	0	SH		SOLE	0	0	0	0
NEW JERSEY RES CORP COM	Stock	646025106	18	450	SH		SOLE	0	450	0	0
NEW MEDIA INVT GROUP INC COM	Stock	64704V106	0	0	SH		SOLE	0	0	0	0
NEW ORIENTAL ED TECHNOLOGY SPON ADR	Stock	647581107	0	0	SH		SOLE	0	0	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	60	5,406	SH		SOLE	0	5,406	0	0
NEW RELIC INC COM	Stock	64829B100	1	18	SH		SOLE	0	18	0	0
NEW SR INVT GROUP INC COM	REIT	648691103	3	500	SH		SOLE	0	500	0	0
NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT	Stock	64881E109	0	0	SH		SOLE	0	0	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	185	14,707	SH		SOLE	0	14,707	0	0
NEW YORK MTG TR INC COM PAR $.02	Stock	649604501	0	0	SH		SOLE	0	0	0	0
NEW YORK TIMES CO CL A	Stock	650111107	169	3,342	SH		SOLE	0	3,342	0	0
NEWAGE INC COM	Stock	650194103	0	0	SH		SOLE	0	0	0	0
NEWCREST MNG LTD SPONSORED ADR	Stock	651191108	0	0	SH		SOLE	0	0	0	0
NEWELL BRANDS INC COM	Stock	651229106	159	5,982	SH		SOLE	0	5,982	0	0
NEWFIELD EXPL CO COM	Stock	651290108	0	0	SH		SOLE	0	0	0	0
NEWLINK GENETICS CORP COM	Stock	651511107	0	0	SH		SOLE	0	0	0	0
NEWMARKET CORP COM	Stock	651587107	5	12	SH		SOLE	0	12	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	4	453	SH		SOLE	0	453	0	0
NEWMONT CORP COM	Stock	651639106	1,354	22,680	SH		SOLE	0	22,680	0	0
NEWS CORP NEW CL A	Stock	65249B109	27	1,092	SH		SOLE	0	1,092	0	0
NEWS CORP NEW CL B	Stock	65249B208	1	54	SH		SOLE	0	54	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	41	294	SH		SOLE	0	294	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	4,423	58,602	SH		SOLE	0	58,602	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	15	210	SH		SOLE	0	210	0	0
NEXTECH AR SOLUTIONS CORP COM	Stock	65343B104	0	0	SH		SOLE	0	0	0	0
NEXTGEN HEALTHCARE INC COM	Stock	65343C102	0	0	SH		SOLE	0	0	0	0
NICE LTD SPONSORED ADR	Stock	653656108	21	98	SH		SOLE	0	98	0	0
NICKEL CREEK PLATINUM CORP COM	Stock	65389F100	4	50,210	SH		SOLE	0	50,210	0	0
NIDEC CORP SPONSORED ADR	Stock	654090109	0	0	SH		SOLE	0	0	0	0
NIKE INC CL B	Stock	654106103	3,384	25,459	SH		SOLE	0	25,459	0	0
NIKOLA CORP COM	Stock	654110105	93	6,767	SH		SOLE	0	6,767	0	0
9 METERS BIOPHARMA INC COM	Stock	654405109	0	20	SH		SOLE	0	20	0	0
NINE ENERGY SERVICE INC COM	Stock	65441V101	0	0	SH		SOLE	0	0	0	0
NINTENDO LTD ADR	Stock	654445303	2	27	SH		SOLE	0	27	0	0
NIOCORP DEVS LTD COM	Stock	654484104	5	5,000	SH		SOLE	0	5,000	0	0
NIPPON TELEG TEL CORP SPONSORED ADR	Stock	654624105	1	52	SH		SOLE	0	52	0	0
NIPPON YUSEN KABUSHIKI KAISH SPON ADR 2006	Stock	654633304	0	0	SH		SOLE	0	0	0	0
NISOURCE INC COM	Stock	65473P105	23	936	SH		SOLE	0	936	0	0
NISSAN MOTOR CO LTD SPONSORED ADR	Stock	654744408	0	0	SH		SOLE	0	0	0	0
NITTO DENKO CORP ADR	Stock	654802206	0	0	SH		SOLE	0	0	0	0
NLIGHT INC COM	Stock	65487K100	0	0	SH		SOLE	0	0	0	0
NOKIA CORP SPONSORED ADR	Stock	654902204	20	5,247	SH		SOLE	0	5,247	0	0
NOBILIS HEALTH CORP COM	Stock	65500B103	0	0	SH		SOLE	0	0	0	0
NOBLE ENERGY INC COM	Stock	655044105	0	0	SH		SOLE	0	0	0	0
NOMURA HLDGS INC SPONSORED ADR	Stock	65535H208	0	0	SH		SOLE	0	0	0	0
NOODLES CO COM CL A	Stock	65540B105	0	0	SH		SOLE	0	0	0	0
NORBORD INC COM NEW	Stock	65548P403	0	0	SH		SOLE	0	0	0	0
NORDEA BK SWEDEN A B SPONSORED ADR	Stock	65557A206	0	0	SH		SOLE	0	0	0	0
NORDEA BK ABP MED TERM NTS SPONSORED ADS	Stock	65558R109	0	0	SH		SOLE	0	0	0	0
NORDSON CORP COM	Stock	655663102	152	758	SH		SOLE	0	758	0	0
NORDSTROM INC COM	Stock	655664100	0	6	SH		SOLE	0	6	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	508	1,888	SH		SOLE	0	1,888	0	0
NORTEL NETWORKS CORP NEW COM NEW	Stock	656568508	0	74	SH		SOLE	0	74	0	0
RSTK NORTH STAR ZALE INC COM	Stock	662554997	0	4,200	SH		SOLE	0	4,200	0	0
RSTK NORTH STAR STRATEGIC MINERALS INC	Stock	662586999	0	21,000	SH		SOLE	0	21,000	0	0
NORTHEAST UTILS COM	Stock	664397106	0	0	SH		SOLE	0	0	0	0
NORTHERN DYNASTY MINERALS LT COM NEW	Stock	66510M204	0	0	SH		SOLE	0	0	0	0
NORTHERN GENESIS ACQUISITION COMMON STOCK	Stock	66516T104	3	200	SH		SOLE	0	200	0	0
NORTHERN LTS FD TR IV MAIN THEMATC IN	Stock	66538H278	24	1,016	SH		SOLE	0	1,016	0	0
NORTHERN LTS FD TR IV MAIN SECTR ROTN	CEF	66538H591	606	15,854	SH		SOLE	0	15,854	0	0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF	CEF	66538H641	0	0	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE	CEF	66538H658	0	0	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL	CEF	66538H666	0	0	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV FORMULA FOLIOS	CEF	66538H674	0	0	SH		SOLE	0	0	0	0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM	Stock	66538J738	20	821	SH		SOLE	0	821	0	0
NORTHERN OIL AND GAS INC MN COM	Stock	665531109	0	0	SH		SOLE	0	0	0	0
NORTHERN OIL AND GAS INC MN COM	Stock	665531307	14	1,132	SH		SOLE	0	1,132	0	0
NORTHERN TR CORP COM	Stock	665859104	44	421	SH		SOLE	0	421	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	0	0	SH		SOLE	0	0	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	820	2,529	SH		SOLE	0	2,529	0	0
NORTHSTAR HEALTHCARE INCOME COM	REIT	66705T105	133	34,263	SH		SOLE	0	34,263	0	0
NORTHSTAR REALTY EUROPE CORP COM	Stock	66706L101	0	0	SH		SOLE	0	0	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	0	0	SH		SOLE	0	0	0	0
NORTHWEST NAT GAS CO COM	Stock	667655104	0	0	SH		SOLE	0	0	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	4	66	SH		SOLE	0	66	0	0
NORTHWEST PIPE CO COM	Stock	667746101	0	0	SH		SOLE	0	0	0	0
NORTHSTAR HEALTHCAREINCOME INC	REIT	667990113	10	2,647	SH		SOLE	0	2,647	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	2	37	SH		SOLE	0	37	0	0
NORTONLIFELOCK INC COM	Stock	668771108	7	355	SH		SOLE	0	355	0	0
NORZINC LTD COM	Stock	66976U104	0	0	SH		SOLE	0	0	0	0
MINISO GROUP HLDG LTD SPONSORED ADS	Stock	66981J102	0	0	SH		SOLE	0	0	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	0	0	SH		SOLE	0	0	0	0
NOVARTIS AG SPONSORED ADR	Stock	66987V109	120	1,370	SH		SOLE	0	1,370	0	0
NOVAN INC COM	Stock	66988N106	0	0	SH		SOLE	0	0	0	0
NOVAVAX INC COM	Stock	670002104	0	0	SH		SOLE	0	0	0	0
NOVAVAX INC COM NEW	Stock	670002401	54	292	SH		SOLE	0	292	0	0
NOVANTA INC COM	Stock	67000B104	0	0	SH		SOLE	0	0	0	0
NOVONORDISK A S ADR	Stock	670100205	62	926	SH		SOLE	0	926	0	0
NOVOZYMES AS UNSPONSORED ADR	Stock	670108109	0	0	SH		SOLE	0	0	0	0
NOW INC COM	Stock	67011P100	0	0	SH		SOLE	0	0	0	0
NOVUS ACQUISITION DEV CORP COM NEW	Stock	67011R205	0	0	SH		SOLE	0	0	0	0
NSK LTD ADR	Stock	670184100	0	0	SH		SOLE	0	0	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	52	979	SH		SOLE	0	979	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	14	314	SH		SOLE	0	314	0	0
NUCANA PLC SPONSORED ADR	Stock	67022C106	0	0	SH		SOLE	0	0	0	0
NUCOR CORP COM	Stock	670346105	125	1,579	SH		SOLE	0	1,579	0	0
NUGENE INTL INC COM	Stock	67052F102	0	0	SH		SOLE	0	0	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	59	3,401	SH		SOLE	0	3,401	0	0
NUTANIX INC CL A	Stock	67059N108	5	200	SH		SOLE	0	200	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,647	3,042	SH		SOLE	0	3,042	0	0
NUVASIVE INC COM	Stock	670704105	700	10,683	SH		SOLE	0	10,683	0	0
NUTRIEN LTD COM	Stock	67077M108	5	91	SH		SOLE	0	91	0	0
OGE ENERGY CORP COM	Stock	670837103	0	0	SH		SOLE	0	0	0	0
OCA INC COM NO STOCKHOLDER EQUITY 12607	Stock	67083Q101	0	100	SH		SOLE	0	100	0	0
OI SA SPONSORED ADR NE	Stock	670851500	0	3	SH		SOLE	0	3	0	0
OCZ TECHNOLOGY GROUP INC COM	Stock	67086E303	0	50,600	SH		SOLE	0	50,600	0	0
OMDA OIL GAS INC COM NEW	Stock	67087W203	0	0	SH		SOLE	0	0	0	0
NUVILEX INC COM	Stock	67090R100	0	0	SH		SOLE	0	0	0	0
NXTID INC COM NEW	Stock	67091J206	0	0	SH		SOLE	0	0	0	0
NUSHARES ETF TR NUVEEN ENHNC YLD	CEF	67092P102	52	2,133	SH		SOLE	0	2,133	0	0
NUSHARES ETF TR NUVEEN ESG LRGCP	CEF	67092P201	0	0	SH		SOLE	0	0	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	CEF	67092P409	223	4,465	SH		SOLE	0	4,465	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	CEF	67092P508	242	7,039	SH		SOLE	0	7,039	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	CEF	67092P607	303	7,020	SH		SOLE	0	7,020	0	0
NUSHARES ETF TR NUVEEN ESG INTL	Stock	67092P805	90	2,974	SH		SOLE	0	2,974	0	0
NUSHARES ETF TR NUVEEN ESG US	CEF	67092P870	27	1,031	SH		SOLE	0	1,031	0	0
NUSHARES ETF TR NUVEEN ESG EMRGN	CEF	67092P888	72	2,065	SH		SOLE	0	2,065	0	0
OI GLASS INC COM	Stock	67098H104	0	0	SH		SOLE	0	0	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	872	1,704	SH		SOLE	0	1,704	0	0
OFG BANCORP COM	Stock	67103X102	0	0	SH		SOLE	0	0	0	0
OSI SYSTEMS INC COM	Stock	671044105	0	0	SH		SOLE	0	0	0	0
OSL HLDGS INC COM NEW	Stock	67105N201	0	0	SH		SOLE	0	0	0	0
OWC PHARMACEUTICAL RESH CORP COM	Stock	67109N108	0	4,500	SH		SOLE	0	4,500	0	0
OSI ETF TR OSHARES US SMLCP	CEF	67110P100	32	940	SH		SOLE	0	940	0	0
OSI ETF TR OSHARES US QUALT	CEF	67110P407	45	1,142	SH		SOLE	0	1,142	0	0
OSI ETF TR OSHARES EUR QLT	CEF	67110P506	0	0	SH		SOLE	0	0	0	0
OSI ETF TR OSHS GBL INTER	CEF	67110P704	0	0	SH		SOLE	0	0	0	0
OFS CREDIT COMPANY INC COM	Stock	67111Q107	0	0	SH		SOLE	0	0	0	0
OAK STR HEALTH INC COM	Stock	67181A107	0	0	SH		SOLE	0	0	0	0
OAKTREE SPECIALTY LENDING CO COM	Stock	67401P108	0	0	SH		SOLE	0	0	0	0
OAKWOOD HOMES CORP DISSOLVED 91608	Stock	674098207	0	40	SH		SOLE	0	40	0	0
OASIS PETROLEUM INC COM	Stock	674215108	0	0	SH		SOLE	0	0	0	0
OBITX INC COM	Stock	67441R106	0	0	SH		SOLE	0	0	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482104	0	0	SH		SOLE	0	0	0	0
OCADO GROUP PLC SPONSORED ADR	Stock	674488101	0	0	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	150	5,608	SH		SOLE	0	5,608	0	0
OCEAN PWR TECHNOLOGIES INC COM NEW	Stock	674870506	0	0	SH		SOLE	0	0	0	0
OCEANAGOLD CORP COM	Stock	675222103	0	0	SH		SOLE	0	0	0	0
OCEANEERING INTL INC COM	Stock	675232102	0	0	SH		SOLE	0	0	0	0
OCLARO INC COM NEW	Stock	67555N206	0	0	SH		SOLE	0	0	0	0
OCULAR THERAPEUTIX INC COM	Stock	67576A100	24	1,500	SH		SOLE	0	1,500	0	0
OCUGEN INC COM	Stock	67577C105	8	1,130	SH		SOLE	0	1,130	0	0
ODONATE THERAPEUTICS INC COM	Stock	676079106	1	200	SH		SOLE	0	200	0	0
OFFICE DEPOT INC COM	Stock	676220106	0	0	SH		SOLE	0	0	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	Stock	67623C109	1	32	SH		SOLE	0	32	0	0
OHR PHARMACEUTICAL INC COM NEW	Stock	67778H200	0	0	SH		SOLE	0	0	0	0
OHR PHARMACEUTICAL INC COM	Stock	67778H309	0	0	SH		SOLE	0	0	0	0
OIL CO LUKOIL SPONSORED ADR	Stock	677862104	0	0	SH		SOLE	0	0	0	0
OIL DRI CORP AMER COM	Stock	677864100	0	0	SH		SOLE	0	0	0	0
OIL STS INTL INC COM	Stock	678026105	0	0	SH		SOLE	0	0	0	0
OKTA INC CL A	Stock	679295105	169	762	SH		SOLE	0	762	0	0
OLD COPPER CO INC COM	Stock	679535104	0	0	SH		SOLE	0	0	0	0
OLD DOMINION FREIGHT LINE IN COM	Stock	679580100	101	420	SH		SOLE	0	420	0	0
OLD HBR BK COM	Stock	679785105	0	0	SH		SOLE	0	0	0	0
OLD NATL BANCORP IND COM	Stock	680033107	6	285	SH		SOLE	0	285	0	0
OLD REP INTL CORP COM	Stock	680223104	3	135	SH		SOLE	0	135	0	0
OLIN CORP COM PAR $1	Stock	680665205	20	513	SH		SOLE	0	513	0	0
OLLIES BARGAIN OUTLET HLDGS COM	Stock	681116109	8	89	SH		SOLE	0	89	0	0
OLYMPUS CORP SPONSORED ADR	Stock	68163W109	0	0	SH		SOLE	0	0	0	0
OMNICARE INC COM	Stock	681904108	0	0	SH		SOLE	0	0	0	0
OMNICOM GROUP INC COM	Stock	681919106	103	1,407	SH		SOLE	0	1,407	0	0
OMEGA HEALTHCARE INVS INC COM	Stock	681936100	50	1,366	SH		SOLE	0	1,366	0	0
OMEGA FLEX INC COM	Stock	682095104	3	17	SH		SOLE	0	17	0	0
OMNIVISION TECHNOLOGIES INC COM	Stock	682128103	0	0	SH		SOLE	0	0	0	0
OMNOVA SOLUTIONS INC COM	Stock	682129101	0	0	SH		SOLE	0	0	0	0
OMNICELL COM COM	Stock	68213N109	15	119	SH		SOLE	0	119	0	0
OMEROS CORP COM	Stock	682143102	0	0	SH		SOLE	0	0	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	4	100	SH		SOLE	0	100	0	0
ONCOLYTICS BIOTECH INC COM NEW	Stock	682310875	19	5,000	SH		SOLE	0	5,000	0	0
ONCOMED PHARMACEUTICALS INC COM	Stock	68234X102	0	0	SH		SOLE	0	0	0	0
180 DEGREE CAP CORP COM NEW	Stock	68235B208	1	166	SH		SOLE	0	166	0	0
ONCOCYTE CORP COM	Stock	68235C107	0	0	SH		SOLE	0	0	0	0
ONE GAS INC COM	Stock	68235P108	17	217	SH		SOLE	0	217	0	0
ONDAS HLDGS INC COM NEW	Stock	68236H204	25	2,500	SH		SOLE	0	2,500	0	0
ONE LIBERTY PPTYS INC COM	Stock	682406103	0	0	SH		SOLE	0	0	0	0
ONE WORLD VENTURES INC COM	Stock	68244N102	0	0	SH		SOLE	0	0	0	0
ONE WORLD VENTURES INC COM NEW	Stock	68244N201	0	14,286	SH		SOLE	0	14,286	0	0
111 INC ADS	Stock	68247Q102	0	0	SH		SOLE	0	0	0	0
ONE STOP SYS INC COM	Stock	68247W109	6	1,000	SH		SOLE	0	1,000	0	0
ONEOK INC NEW COM	Stock	682680103	687	13,523	SH		SOLE	0	13,523	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	0	0	SH		SOLE	0	0	0	0
1LIFE HEALTHCARE INC COM	Stock	68269G107	17	430	SH		SOLE	0	430	0	0
ONO PHARMACEUTICAL CO LTD ADR	Stock	682736103	0	0	SH		SOLE	0	0	0	0
ONTO INNOVATION INC COM	Stock	683344105	7	105	SH		SOLE	0	105	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	16	763	SH		SOLE	0	763	0	0
OPEN TEXT CORP COM	Stock	683715106	0	0	SH		SOLE	0	0	0	0
OPEN LENDING CORP COM CL A	Stock	68373J104	0	0	SH		SOLE	0	0	0	0
OPKO HEALTH INC COM	Stock	68375N103	2	400	SH		SOLE	0	400	0	0
OPPENHEIMER ETF TR SP 500 REVENUE	CEF	68386C104	0	0	SH		SOLE	0	0	0	0
OPPENHEIMER ETF TR SP MDCP 400 REV	CEF	68386C203	0	0	SH		SOLE	0	0	0	0
OPPENHEIMER ETF TR SP SMALLCAP 600	CEF	68386C302	0	0	SH		SOLE	0	0	0	0
OPPENHEIMER ETF TR SP ULTRA DIVIDE	CEF	68386C401	0	0	SH		SOLE	0	0	0	0
OPPENHEIMER ETF TR RUSL 1000 MOMT	CEF	68386C682	0	0	SH		SOLE	0	0	0	0
ORACLE CORP COM	Stock	68389X105	1,160	16,408	SH		SOLE	0	16,408	0	0
OPUS BK IRVINE CALIF COM	Stock	684000102	0	0	SH		SOLE	0	0	0	0
OPTIMIZERX CORP COM NEW	Stock	68401U204	0	0	SH		SOLE	0	0	0	0
ORAGENICS INC COM PAR	Stock	684023302	0	0	SH		SOLE	0	0	0	0
OPTION CARE HEALTH INC COM	Stock	68404L102	0	0	SH		SOLE	0	0	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	0	12	SH		SOLE	0	12	0	0
ORANGE SPONSORED ADR	Stock	684060106	0	0	SH		SOLE	0	0	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	0	0	SH		SOLE	0	0	0	0
ORBCOMM INC COM	Stock	68555P100	18	2,357	SH		SOLE	0	2,357	0	0
ORBITAL ENERGY GROUP INC COM	Stock	68559A109	0	0	SH		SOLE	0	0	0	0
ORCHARD THERAPEUTICS PLC ADS	Stock	68570P101	0	0	SH		SOLE	0	0	0	0
ORCHID IS CAP INC COM	REIT	68571X103	0	0	SH		SOLE	0	0	0	0
ORGANOVO HLDGS INC COM	Stock	68620A104	0	0	SH		SOLE	0	0	0	0
ORGANOVO HLDGS INC COM NEW	Stock	68620A203	0	0	SH		SOLE	0	0	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	6	1,581	SH		SOLE	0	1,581	0	0
ORIGIN BANCORP INC COM	Stock	68621T102	0	6	SH		SOLE	0	6	0	0
ORION ENERGY SYS INC COM	Stock	686275108	0	0	SH		SOLE	0	0	0	0
ORIX CORP SPONSORED ADR	Stock	686330101	0	0	SH		SOLE	0	0	0	0
ORKLA A S SPON ADR A	Stock	686331109	2	186	SH		SOLE	0	186	0	0
ORITANI FINL CORP DEL COM	Stock	68633D103	0	0	SH		SOLE	0	0	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	0	0	SH		SOLE	0	0	0	0
OSHKOSH CORP COM	Stock	688239201	43	367	SH		SOLE	0	367	0	0
OSPREY BITCOIN TR UNIT BEN INT	Stock	68839C206	3	100	SH		SOLE	0	100	0	0
OSPREY TECHNLGY AQUISTION CO COM CL A	Stock	68839R104	31	3,000	SH		SOLE	0	3,000	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	1,300	19,075	SH		SOLE	0	19,075	0	0
OTONOMY INC COM	Stock	68906L105	0	0	SH		SOLE	0	0	0	0
OTSUKA HLDGS CO LTD UNSPONSORED ADR	Stock	689164101	0	0	SH		SOLE	0	0	0	0
OTTER TAIL CORP COM	Stock	689648103	12	270	SH		SOLE	0	270	0	0
OURPETS CO COM	Stock	689890101	0	0	SH		SOLE	0	0	0	0
OUSTER INC COM	Stock	68989M103	0	0	SH		SOLE	0	0	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	0	0	SH		SOLE	0	0	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	5	85	SH		SOLE	0	85	0	0
OVID THERAPEUTICS INC COM	Stock	690469101	0	0	SH		SOLE	0	0	0	0
OVINTIV INC COM	Stock	69047Q102	0	0	SH		SOLE	0	0	0	0
OWENS MINOR INC NEW COM	Stock	690732102	11	300	SH		SOLE	0	300	0	0
OWENS CORNING NEW COM	Stock	690742101	144	1,565	SH		SOLE	0	1,565	0	0
OWENS ILL INC COM NEW	Stock	690768403	0	0	SH		SOLE	0	0	0	0
OXFORD SQUARE CAP CORP COM	Stock	69181V107	0	0	SH		SOLE	0	0	0	0
OXYSURE THERAPEUTICS INC COM	Stock	69208T101	0	0	SH		SOLE	0	0	0	0
OZOP ENERGY SOLUTIONS INC COM	Stock	692732209	0	0	SH		SOLE	0	0	0	0
PDVWIRELESS INC COM	Stock	69290R104	0	0	SH		SOLE	0	0	0	0
PAB BANKSHARES INC COM	Stock	69313P101	0	0	SH		SOLE	0	0	0	0
PBF ENERGY INC CL A	Stock	69318G106	63	4,520	SH		SOLE	0	4,520	0	0
PC CONNECTION INC COM	Stock	69318J100	0	0	SH		SOLE	0	0	0	0
PCTEL INC COM	Stock	69325Q105	70	10,000	SH		SOLE	0	10,000	0	0
PDC ENERGY INC COM	Stock	69327R101	7	200	SH		SOLE	0	200	0	0
PDF SOLUTIONS INC COM	Stock	693282105	0	0	SH		SOLE	0	0	0	0
PDG ENVIRONMENTAL INC COM	Stock	693283103	0	0	SH		SOLE	0	0	0	0
PDL BIOPHARMA INC COM	Stock	69329Y104	0	68	SH		SOLE	0	68	0	0
PGE CORP COM	Stock	69331C108	16	1,327	SH		SOLE	0	1,327	0	0
PICO HLDGS INC COM NEW	Stock	693366205	0	0	SH		SOLE	0	0	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	0	0	SH		SOLE	0	0	0	0
PMC COML TR SH BEN INT	Stock	693434102	0	0	SH		SOLE	0	0	0	0
OIL COMPANY LUKOIL PJSC SPONSORED ADR	Stock	69343P105	9	107	SH		SOLE	0	107	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	2	51	SH		SOLE	0	51	0	0
PGIM ETF TR ULTRA SHORT	CEF	69344A107	2,499	50,140	SH		SOLE	0	50,140	0	0
PLDT INC SPONSORED ADR	Stock	69344D408	0	2	SH		SOLE	0	2	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	274	1,566	SH		SOLE	0	1,566	0	0
POSCO SPONSORED ADR	Stock	693483109	7	100	SH		SOLE	0	100	0	0
PNM RES INC COM	Stock	69349H107	34	713	SH		SOLE	0	713	0	0
PPG INDS INC COM	Stock	693506107	1,838	12,261	SH		SOLE	0	12,261	0	0
PPL CORP COM	Stock	69351T106	125	4,313	SH		SOLE	0	4,313	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	177	1,136	SH		SOLE	0	1,136	0	0
PRA GROUP INC COM	Stock	69354N106	0	12	SH		SOLE	0	12	0	0
PS BUSINESS PKS INC CALIF COM	Stock	69360J107	0	0	SH		SOLE	0	0	0	0
PVH CORPORATION COM	Stock	693656100	208	1,963	SH		SOLE	0	1,963	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	0	0	SH		SOLE	0	0	0	0
PT BK RAKYAT ADR SHS B	Stock	69366X100	0	0	SH		SOLE	0	0	0	0
PT SEMEN INDONESIA PERSERO T UNSPONSORED ADR	Stock	69367J100	0	0	SH		SOLE	0	0	0	0
PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR	Stock	69367U105	0	0	SH		SOLE	0	0	0	0
PT ASTRA INTL TBK UNSPONSORD ADR	Stock	69367X109	0	0	SH		SOLE	0	0	0	0
PTC INC COM	Stock	69370C100	5	34	SH		SOLE	0	34	0	0
PACCAR INC COM	Stock	693718108	409	4,537	SH		SOLE	0	4,537	0	0
PACER FDS TR TRENDP US LAR CP	CEF	69374H105	150	4,360	SH		SOLE	0	4,360	0	0
PACER FDS TR TRENDP US MID CP	CEF	69374H204	61	1,750	SH		SOLE	0	1,750	0	0
PACER FDS TR TRENDP 100 ETF	CEF	69374H303	55	1,050	SH		SOLE	0	1,050	0	0
PACER FDS TR AMERCN ENRGY IND	CEF	69374H634	0	0	SH		SOLE	0	0	0	0
PACER FDS TR TRENDPILOT US BD	CEF	69374H642	0	0	SH		SOLE	0	0	0	0
PACER FDS TR TRENDPILOT FD	CEF	69374H675	14	485	SH		SOLE	0	485	0	0
PACER FDS TR TRENDPILOT INTL	CEF	69374H683	0	0	SH		SOLE	0	0	0	0
PACER FDS TR CFRA STVAL EQL	CEF	69374H691	18	500	SH		SOLE	0	500	0	0
PACER FDS TR GLOBL CASH ETF	CEF	69374H709	0	0	SH		SOLE	0	0	0	0
PACER FDS TR BNCHMRK INFRA	CEF	69374H741	24	711	SH		SOLE	0	711	0	0
PACER FDS TR BNCHMRK INDSTR	CEF	69374H766	0	0	SH		SOLE	0	0	0	0
PACER FDS TR TRENDPILOT EUR	CEF	69374H808	0	0	SH		SOLE	0	0	0	0
PACER FDS TR WEALTHSHIELD	CEF	69374H840	0	0	SH		SOLE	0	0	0	0
PACER FDS TR PACER US SMALL	CEF	69374H857	0	0	SH		SOLE	0	0	0	0
PACER FDS TR US CASH COWS 100	CEF	69374H881	0	0	SH		SOLE	0	0	0	0
ESCROW PACHOLDER HIGH YIELD FUND INC	Stock	6937ESC08	0	0	SH		SOLE	0	0	0	0
PACIFIC BIOSCIENCES CALIF IN COM	Stock	69404D108	102	3,050	SH		SOLE	0	3,050	0	0
ALTO INGREDIENTS INC COM	Stock	69423U305	0	0	SH		SOLE	0	0	0	0
PACIFIC GLOBAL ETF TR INTL EQUITY INCM	CEF	69434K304	0	0	SH		SOLE	0	0	0	0
PACIFIC OAK STRATEGIC OPPORT COM	Stock	694701103	52	5,395	SH		SOLE	0	5,395	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	0	0	SH		SOLE	0	0	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	2	25	SH		SOLE	0	25	0	0
PACKAGING CORP AMER COM	Stock	695156109	120	894	SH		SOLE	0	894	0	0
PACWEST BANCORP DEL COM	Stock	695263103	0	0	SH		SOLE	0	0	0	0
PAGERDUTY INC COM	Stock	69553P100	6	154	SH		SOLE	0	154	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	395	16,892	SH		SOLE	0	16,892	0	0
PALL CORP COM	Stock	696429307	0	0	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	405	1,238	SH		SOLE	0	1,238	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	0	0	SH		SOLE	0	0	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	12	400	SH		SOLE	0	400	0	0
RSTK PAN PACIFIC INTERNATIONAL INC	Stock	697908986	0	0	SH		SOLE	0	0	0	0
PAN PAC INTL HLDGS CORP UNSPONSORED ADS	Stock	69807K105	0	0	SH		SOLE	0	0	0	0
PANACHE BEVERAGE INC COM	Stock	698105103	0	0	SH		SOLE	0	0	0	0
PANASONIC CORP ADR	Stock	69832A205	5	416	SH		SOLE	0	416	0	0
PANDORA MEDIA INC COM	Stock	698354107	0	0	SH		SOLE	0	0	0	0
PANERA BREAD CO CL A	Stock	69840W108	0	0	SH		SOLE	0	0	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	23	266	SH		SOLE	0	266	0	0
PAPA MURPHYS HLDGS INC COM	Stock	698814100	0	0	SH		SOLE	0	0	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	620	9,475	SH		SOLE	0	9,475	0	0
PARAGON COML CORP COM NEW	Stock	69911U403	0	0	SH		SOLE	0	0	0	0
PARAMAX RES LTD COM NEW	Stock	699167409	0	0	SH		SOLE	0	0	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	0	10	SH		SOLE	0	10	0	0
PARATEK PHARMACEUTICALS INC COM	Stock	699374302	0	0	SH		SOLE	0	0	0	0
PARETEUM CORP COM NEW	Stock	69946T207	0	0	SH		SOLE	0	0	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	4	194	SH		SOLE	0	194	0	0
PARK NATL CORP COM	Stock	700658107	0	1	SH		SOLE	0	1	0	0
PARKERHANNIFIN CORP COM	Stock	701094104	91	290	SH		SOLE	0	290	0	0
PARK24 CO LTD SPONSORED ADR	Stock	701491102	0	0	SH		SOLE	0	0	0	0
PARKWAY INC COM	Stock	70156Q107	0	0	SH		SOLE	0	0	0	0
PARKWAY PPTYS INC COM	REIT	70159Q104	0	0	SH		SOLE	0	0	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	0	0	SH		SOLE	0	0	0	0
PARSONS CORP DEL COM	Stock	70202L102	0	0	SH		SOLE	0	0	0	0
PARTY CITY HOLDCO INC COM	Stock	702149105	0	0	SH		SOLE	0	0	0	0
PATH 1 NETWORK TECH COM NEW	Stock	703186205	0	0	SH		SOLE	0	0	0	0
PATRICK INDS INC COM	Stock	703343103	25	300	SH		SOLE	0	300	0	0
PATRIOT ENERGY CORP DEL COM	Stock	70336G102	0	0	SH		SOLE	0	0	0	0
PATRIOT TRANSN HLDG INC COM	Stock	70337B102	0	0	SH		SOLE	0	0	0	0
PATTERN ENERGY GROUP INC CL A	Stock	70338P100	0	0	SH		SOLE	0	0	0	0
PATRIOT TRANSN HLDG INC COM	Stock	70338W105	0	0	SH		SOLE	0	0	0	0
PATTERSON COS INC COM	Stock	703395103	2	69	SH		SOLE	0	69	0	0
PATTEN ENERGY SOLUTIONS GROU COM	Stock	70343P103	0	27,777	SH		SOLE	0	27,777	0	0
PATTERSONUTI ENERGY INC COM	Stock	703481101	2	267	SH		SOLE	0	267	0	0
PAVMED INC COM	Stock	70387R106	6	1,250	SH		SOLE	0	1,250	0	0
PAYCHEX INC COM	Stock	704326107	360	3,652	SH		SOLE	0	3,652	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	163	450	SH		SOLE	0	450	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	0	0	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	3,092	12,771	SH		SOLE	0	12,771	0	0
PEAK RESORTS INC COM	Stock	70469L100	0	0	SH		SOLE	0	0	0	0
PEBBLEBROOK HOTEL TR COM	Stock	70509V100	2	114	SH		SOLE	0	114	0	0
PEGASYSTEMS INC COM	Stock	705573103	0	0	SH		SOLE	0	0	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	98	877	SH		SOLE	0	877	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	4	155	SH		SOLE	0	155	0	0
PENGROWTH ENERGY CORP COM	Stock	70706P104	0	0	SH		SOLE	0	0	0	0
PENN NATL GAMING INC COM	Stock	707569109	225	2,236	SH		SOLE	0	2,236	0	0
PENN VA CORP COM	Stock	707882106	0	0	SH		SOLE	0	0	0	0
PENNANT GROUP INC COM	Stock	70805E109	0	0	SH		SOLE	0	0	0	0
PENNEY J C CORP INC COM	Stock	708160106	0	0	SH		SOLE	0	0	0	0
PENNSYLVANIA REAL ESTATE INV SH BEN INT	Stock	709102107	0	0	SH		SOLE	0	0	0	0
PENNYMAC MTG INVT TR COM	Stock	70931T103	2	125	SH		SOLE	0	125	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	212	3,173	SH		SOLE	0	3,173	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	127	1,587	SH		SOLE	0	1,587	0	0
PEOPLES CMNTY BANCORP INC COM	Stock	71086E107	0	11	SH		SOLE	0	11	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	128	7,320	SH		SOLE	0	7,320	0	0
PEPCO HOLDINGS INC COM	Stock	713291102	0	0	SH		SOLE	0	0	0	0
PEPSICO INC COM	Stock	713448108	2,879	20,340	SH		SOLE	0	20,340	0	0
PERFICIENT INC COM	Stock	71375U101	0	0	SH		SOLE	0	0	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	104	1,861	SH		SOLE	0	1,861	0	0
PERIPHAS CAPITAL PARTNERING COM CL A	Stock	713895100	11	465	SH		SOLE	0	465	0	0
PERK LABS INC COM	Stock	71401N105	0	0	SH		SOLE	0	0	0	0
PERKINELMER INC COM	Stock	714046109	33	254	SH		SOLE	0	254	0	0
PERNOD RICARD SA ADR	Stock	714264207	83	2,186	SH		SOLE	0	2,186	0	0
PERSIMMON UNSPONSORD ADR	Stock	715318101	0	0	SH		SOLE	0	0	0	0
PERSHING SQUARE TONTINE HLDG COM CL A	Stock	71531R109	35	1,487	SH		SOLE	0	1,487	0	0
PERSPECTA INC COM	Stock	715347100	0	32	SH		SOLE	0	32	0	0
PERSONALIS INC COM	Stock	71535D106	2	100	SH		SOLE	0	100	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	Stock	715684106	0	20	SH		SOLE	0	20	0	0
PETAQUILLA MINERALS LTD COM	Stock	716013107	0	5,000	SH		SOLE	0	5,000	0	0
PETCO HEALTH WELLNESS CO I COM	Stock	71601V105	26	1,210	SH		SOLE	0	1,210	0	0
PETMED EXPRESS INC COM	Stock	716382106	2	57	SH		SOLE	0	57	0	0
PETIQ INC COM CL A	Stock	71639T106	0	0	SH		SOLE	0	0	0	0
PETROGRESS INC COM	Stock	71650A309	0	0	SH		SOLE	0	0	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	Stock	71654V101	0	0	SH		SOLE	0	0	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	Stock	71654V408	1	128	SH		SOLE	0	128	0	0
PETSMART INC COM	Stock	716768106	0	0	SH		SOLE	0	0	0	0
PETROS PHARMACEUTICALS INC COM	Stock	71678J100	0	0	SH		SOLE	0	0	0	0
PFIZER INC COM	Stock	717081103	2,493	68,896	SH		SOLE	0	68,896	0	0
PFSWEB INC COM NEW	Stock	717098206	0	0	SH		SOLE	0	0	0	0
PHARMACYTE BIOTECH INC COM	Stock	71715X104	0	6,030	SH		SOLE	0	6,030	0	0
PHARMACIELO LTD NEW COM	Stock	71716K101	0	60	SH		SOLE	0	60	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,292	14,556	SH		SOLE	0	14,556	0	0
PHILLIPS EDISON GROCERY CTR REIT I	REIT	71844V102	72	8,180	SH		SOLE	0	8,180	0	0
PHILLIPS EDISON ARC GROCERY COM	REIT	71844W100	0	0	SH		SOLE	0	0	0	0
PHILLIPS 66 COM	Stock	718546104	1,003	12,301	SH		SOLE	0	12,301	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	0	0	SH		SOLE	0	0	0	0
PHILLIPS VAN HEUSEN CORP COM	Stock	718592108	0	0	SH		SOLE	0	0	0	0
PHOENIX RISING COS COM	Stock	719133100	0	10	SH		SOLE	0	10	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	2	88	SH		SOLE	0	88	0	0
PHREESIA INC COM	Stock	71944F106	0	0	SH		SOLE	0	0	0	0
PIEDMONT LITHIUM LTD SPONSORED ADS	Stock	720162106	27	380	SH		SOLE	0	380	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	REIT	720190206	1	37	SH		SOLE	0	37	0	0
PIER 1 IMPORTS INC COM	Stock	720279108	0	0	SH		SOLE	0	0	0	0
PIERIS PHARMACEUTICALS INC COM	Stock	720795103	0	0	SH		SOLE	0	0	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	0	0	SH		SOLE	0	0	0	0
PIMCO ETF TR 13YR USTREIDX	Stock	72201R106	0	0	SH		SOLE	0	0	0	0
PIMCO ETF TR 15 US TIP IDX	Stock	72201R205	0	0	SH		SOLE	0	0	0	0
PIMCO ETF TR 15 YR US TIPS	CEF	72201R304	117	1,459	SH		SOLE	0	1,459	0	0
PIMCO ETF TR BROAD US TIPS	Stock	72201R403	669	10,416	SH		SOLE	0	10,416	0	0
PIMCO ETF TR ENHANCD SHORT	Stock	72201R643	3	29	SH		SOLE	0	29	0	0
PIMCO ETF TR ENHNCD LW DUR AC	CEF	72201R718	1	10	SH		SOLE	0	10	0	0
PIMCO ETF TR ACTIVE BD ETF	CEF	72201R775	2,219	20,272	SH		SOLE	0	20,272	0	0
PIMCO ETF TR 05 HIGH YIELD	CEF	72201R783	131	1,358	SH		SOLE	0	1,358	0	0
PIMCO ETF TR GB ADV INF BD AC	CEF	72201R791	0	0	SH		SOLE	0	0	0	0
PIMCO ETF TR INV GRD CRP BD	CEF	72201R817	51	481	SH		SOLE	0	481	0	0
PIMCO ETF TR ENHAN SHRT MA AC	Stock	72201R833	5,452	53,527	SH		SOLE	0	53,527	0	0
PIMCO ETF TR 25YR ZERO U S	CEF	72201R882	1,747	13,266	SH		SOLE	0	13,266	0	0
PIMCO EQUITY SER RAFI DYN ML US	CEF	72202L363	0	0	SH		SOLE	0	0	0	0
PINDUODUO INC SPONSORED ADS	Stock	722304102	40	300	SH		SOLE	0	300	0	0
PING AN INS GROUP CO CHINA L SPON ADR REP H	Stock	72341E304	0	0	SH		SOLE	0	0	0	0
PING IDENTITY HLDG CORP COM	Stock	72341T103	56	2,575	SH		SOLE	0	2,575	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	0	0	SH		SOLE	0	0	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	13	157	SH		SOLE	0	157	0	0
PINNACLE FOODS INC DEL COM	Stock	72348P104	0	0	SH		SOLE	0	0	0	0
PINTEREST INC CL A	Stock	72352L106	343	4,667	SH		SOLE	0	4,667	0	0
PIONEER NAT RES CO COM	Stock	723787107	93	593	SH		SOLE	0	593	0	0
PIONEER PWR SOLUTIONS INC COM NEW	Stock	723836300	0	0	SH		SOLE	0	0	0	0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT	Stock	72388B106	0	0	SH		SOLE	0	0	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	0	0	SH		SOLE	0	0	0	0
PITNEY BOWES INC COM	Stock	724479100	0	0	SH		SOLE	0	0	0	0
PIXELWORKS INC COM NEW	Stock	72581M305	0	0	SH		SOLE	0	0	0	0
PIVOTAL INVT CORP II COM CL A	Stock	72582K100	0	0	SH		SOLE	0	0	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	Stock	726503105	13	1,370	SH		SOLE	0	1,370	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	27	2,904	SH		SOLE	0	2,904	0	0
PLANET FITNESS INC CL A	Stock	72703H101	14	178	SH		SOLE	0	178	0	0
PLANET 13 HLDGS INC COM	Stock	72706K101	0	74	SH		SOLE	0	74	0	0
PLANTRONICS INC NEW COM	Stock	727493108	0	0	SH		SOLE	0	0	0	0
PLAYFAIR MNG LTD COM NEW	Stock	72811X204	0	0	SH		SOLE	0	0	0	0
PLBY GROUP INC COM	Stock	72814P109	0	0	SH		SOLE	0	0	0	0
PLEXUS CORP COM	Stock	729132100	0	0	SH		SOLE	0	0	0	0
PLUG POWER INC COM NEW	Stock	72919P202	169	4,712	SH		SOLE	0	4,712	0	0
PLURISTEM THERAPEUTICS INC COM NEW	Stock	72940R300	6	1,300	SH		SOLE	0	1,300	0	0
PLURALSIGHT INC COM CL A	Stock	72941B106	0	0	SH		SOLE	0	0	0	0
PLYMOUTH ROCK TECHNOLOGIES I COM	Stock	730020104	0	0	SH		SOLE	0	0	0	0
POINTS INTL LTD COM NEW	Stock	730843208	2	150	SH		SOLE	0	150	0	0
POLARIS INC COM	Stock	731068102	46	343	SH		SOLE	0	343	0	0
POLYMER RESH CORP AMER COM	Stock	731785101	0	471	SH		SOLE	0	471	0	0
POLYONE CORP COM	Stock	73179P106	0	0	SH		SOLE	0	0	0	0
POOL CORP COM	Stock	73278L105	24	72	SH		SOLE	0	72	0	0
POPMAIL COM INC COM NEW	Stock	733167407	0	30	SH		SOLE	0	30	0	0
POPULAR INC COM NEW	Stock	733174700	53	749	SH		SOLE	0	749	0	0
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR	Stock	73328P106	11	1,120	SH		SOLE	0	1,120	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	0	0	SH		SOLE	0	0	0	0
PORTOLA PHARMACEUTICALS INC COM	Stock	737010108	0	0	SH		SOLE	0	0	0	0
POST HLDGS INC COM	Stock	737446104	134	1,259	SH		SOLE	0	1,259	0	0
POSTNL N V SPONSORED ADR	Stock	73753A103	0	0	SH		SOLE	0	0	0	0
POTBELLY CORP COM	Stock	73754Y100	0	0	SH		SOLE	0	0	0	0
POTASH CORP SASK INC COM	Stock	73755L107	0	0	SH		SOLE	0	0	0	0
POSTAL REALTY TRUST INC CL A	Stock	73757R102	3	155	SH		SOLE	0	155	0	0
POTLATCHDELTIC CORPORATION COM	Stock	737630103	0	0	SH		SOLE	0	0	0	0
POWER ASSETS HOLDINGS LIMITE SPONSORED ADR	Stock	739197200	7	1,225	SH		SOLE	0	1,225	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	1,774	21,722	SH		SOLE	0	21,722	0	0
POWER METALS CORP COM	Stock	73929Q107	0	0	SH		SOLE	0	0	0	0
POWER RESOURCE EXPL INC COM	Stock	73933D100	0	0	SH		SOLE	0	0	0	0
POWERLINX INC COM NEW	Stock	73933F204	0	0	SH		SOLE	0	0	0	0
POWERSHARES QQQ TRUST UNIT SER 1	Stock	73935A104	0	0	SH		SOLE	0	0	0	0
POWERSHARES ACTIVE MNG ETF T ULTRA SHRT DUR	CEF	73935B797	0	0	SH		SOLE	0	0	0	0
POWERSHARES INDIA ETF TR INDIA PORT	Stock	73935L100	0	0	SH		SOLE	0	0	0	0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT	Stock	73935S105	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST WILDERHILL CN EN	CEF	73935X112	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST DWA MOMENTUM PTF	Stock	73935X153	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST WILDERHILL PRO	Stock	73935X161	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST GBL LSTD PVT EQT	Stock	73935X195	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST FINL PFD PTFL	Stock	73935X229	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST DYNA BUYBK ACH	Stock	73935X286	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST HI YLD EQ DVDN	Stock	73935X302	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST WNDRHLL CLN EN	Stock	73935X500	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST FTSE US1500 SM	Stock	73935X567	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST DYNM LRG CP GR	Stock	73935X609	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST DYN EN EX PROD	Stock	73935X658	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST DYN BLDG CNSTR	Stock	73935X666	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST SP 500 QLTY PRT	Stock	73935X682	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST AERSPC DEF PTF	Stock	73935X690	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST DYNM LRG CP VL	Stock	73935X708	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST DIV ACHV PRTF	Stock	73935X732	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST DYN PHRMA PORT	Stock	73935X799	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST DYN FD BEV	Stock	73935X849	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST RUSSELL 2000 GRW	Stock	73935X872	0	0	SH		SOLE	0	0	0	0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT	Stock	73935Y102	0	0	SH		SOLE	0	0	0	0
POWERWAVE TECHNOLOGIES INC COM NEW	Stock	739363307	0	0	SH		SOLE	0	0	0	0
POWERSHS DB MULTI SECT COMM DB PREC MTLS	Stock	73936B200	0	0	SH		SOLE	0	0	0	0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	Stock	73936B408	0	0	SH		SOLE	0	0	0	0
POWERSHS DB MULTI SECT COMM DB BASE METALS	Stock	73936B705	0	0	SH		SOLE	0	0	0	0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL	Stock	73936D107	0	0	SH		SOLE	0	0	0	0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR	Stock	73936D206	0	0	SH		SOLE	0	0	0	0
POWERSHARES GLOBAL ETF FD SP 500 BUYWRT	Stock	73936G308	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT	Stock	73936Q108	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST II SOLAR PORTFOLIO	CEF	73936Q520	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF	CEF	73936Q744	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	CEF	73936Q769	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST II KBW YIELD REIT	CEF	73936Q819	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST II CEF INC COMPST	Stock	73936Q843	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II WK VRDO TX FR	Stock	73936T433	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II INSUR NATL MUN	Stock	73936T474	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II FDM HG YLD RAFI	Stock	73936T557	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II PFD PORTFOLIO	Stock	73936T565	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II SOVEREIGN DEBT	Stock	73936T573	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II GBL CLEAN ENER	Stock	73936T615	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II GBL WTR PORT	Stock	73936T623	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II EMER MRKT PORT	Stock	73936T763	0	0	SH		SOLE	0	0	0	0
POWERSHARES EXCHANGE TRADED SP SMLCP VALU	Stock	739371631	0	0	SH		SOLE	0	0	0	0
POWERSHARES EXCHANGE TRADED SP 500 VALUE	CEF	739371714	0	0	SH		SOLE	0	0	0	0
POWERSHARES EXCHANGE TRADED SP 500 GROWT	CEF	739371722	0	0	SH		SOLE	0	0	0	0
POWERSHARES EXCHANGE TRADED SP 500 HEALTH	CEF	739371789	0	0	SH		SOLE	0	0	0	0
POWERSHARES EXCHANGE TRADED SP 500 PORTFL	CEF	739371813	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II EMRG MKTS INFR	Stock	73937B209	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II TXBLE MUN PRTFLO	Stock	73937B407	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II VAR RATE PFD POR	CEF	73937B597	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II PWRS INT BUYBK	CEF	73937B621	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II ASIA PAC BD PR	CEF	73937B753	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II SP500 LOW VOL	CEF	73937B779	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II SP SMCP IT PO	Stock	73937B860	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II SP SMCP IND P	CEF	73937B878	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II SP SMCP HC PO	Stock	73937B886	0	0	SH		SOLE	0	0	0	0
POWERSHARES EXCHANGE TRADED BULTSHS 19 CBD	CEF	73939W300	0	0	SH		SOLE	0	0	0	0
PRADA S P A UNSPONSORED ADR	Stock	73942H100	0	0	SH		SOLE	0	0	0	0
PRAETORIAN PROPERTY INC COM	Stock	73943L100	0	0	SH		SOLE	0	0	0	0
PRAIRIESKY RTY LTD COM	Stock	739721108	0	2	SH		SOLE	0	2	0	0
PRAXAIR INC COM	Stock	74005P104	0	0	SH		SOLE	0	0	0	0
PRECIGEN INC COM	Stock	74017N105	0	46	SH		SOLE	0	46	0	0
PRECISION CASTPARTS CORP COM	Stock	740189105	0	0	SH		SOLE	0	0	0	0
PRECISION DRILLING CORP COM NEW	Stock	74022D407	0	0	SH		SOLE	0	0	0	0
PREFERRED APT CMNTYS INC PFD SER A REDEEMABLE OPT OF HOLDER 0.00 11272015	REIT	74039C202	20	20	SH		SOLE	0	20	0	0
PREFERRED APT CMNTYS INC PFD SER A REDM 6.00000	REIT	74039C780	0	0	SH		SOLE	0	0	0	0
PREFERRED APT CMNTYS INC PFD SER A 6.00000	REIT	74039E877	0	0	SH		SOLE	0	0	0	0
PREDICTIVE TECHNOLOGY GROUP COM	Stock	74039H102	0	0	SH		SOLE	0	0	0	0
PREFERRED APT CMNTYS INC PFD SER A REDM 6.00000	REIT	74039J868	0	0	SH		SOLE	0	0	0	0
PREFERRED APT CMNTYS INC COM	Stock	74039L103	0	0	SH		SOLE	0	0	0	0
PREMIER EXHIBITIONS INC COM NEW	Stock	74051E201	0	0	SH		SOLE	0	0	0	0
PREMIER INC CL A	Stock	74051N102	1	30	SH		SOLE	0	30	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	30	903	SH		SOLE	0	903	0	0
PRELUDE THERAPEUTICS INC COM	Stock	74065P101	52	1,194	SH		SOLE	0	1,194	0	0
PRESIDIO PPTY TR INC COM CL A	Stock	74102L303	90	23,990	SH		SOLE	0	23,990	0	0
PRESTIGE CONSMR HEALTHCARE I COM	Stock	74112D101	0	0	SH		SOLE	0	0	0	0
PRETIUM RES INC COM	Stock	74139C102	0	0	SH		SOLE	0	0	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	129	758	SH		SOLE	0	758	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	0	0	SH		SOLE	0	0	0	0
PRICESMART INC COM	Stock	741511109	3	34	SH		SOLE	0	34	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	0	0	SH		SOLE	0	0	0	0
PRIMERICA INC COM	Stock	74164M108	1	10	SH		SOLE	0	10	0	0
PRIMARY BK COM	Stock	74166J103	8	500	SH		SOLE	0	500	0	0
PRINCIPAL FINANCIAL GROUP IN COM	Stock	74251V102	345	5,770	SH		SOLE	0	5,770	0	0
PRINCIPAL EXCHANGETRADED FD SPECTRUM PFD	CEF	74255Y888	400	19,746	SH		SOLE	0	19,746	0	0
PRINCIPIA BIOPHARMA INC COM	Stock	74257L108	0	0	SH		SOLE	0	0	0	0
PRODEX INC COLO COM NEW	Stock	74265M205	0	0	SH		SOLE	0	0	0	0
PROASSURANCE CORP COM	Stock	74267C106	0	3	SH		SOLE	0	3	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	7,230	53,349	SH		SOLE	0	53,349	0	0
PROCURE ETF TRUST II SPACE ETF	CEF	74280R205	4	160	SH		SOLE	0	160	0	0
PROGENICS PHARMACEUTICALS IN COM	Stock	743187106	0	0	SH		SOLE	0	0	0	0
PROGRESS ENERGY INC	Stock	743263AA3	0	0	SH		SOLE	0	0	0	0
PROGRESSIVE CORP COM	Stock	743315103	3,405	35,611	SH		SOLE	0	35,611	0	0
PROGYNY INC COM	Stock	74340E103	9	200	SH		SOLE	0	200	0	0
PROLOGIS INC. COM	Stock	74340W103	590	5,565	SH		SOLE	0	5,565	0	0
PROOFPOINT INC COM	Stock	743424103	193	1,540	SH		SOLE	0	1,540	0	0
PROMOTORA DE INFORMACIONES S ADR CL A SHS NEW	Stock	74343G402	0	0	SH		SOLE	0	0	0	0
PROLOR BIOTECH INC COM	Stock	74344F106	0	0	SH		SOLE	0	0	0	0
PROMIS NEUROSCIENCES INC COM	Stock	74346M109	0	0	SH		SOLE	0	0	0	0
PROSHARES TR ONLINE RTL ETF	CEF	74347B169	43	551	SH		SOLE	0	551	0	0
PROSHARES TR PSHS SHORT DOW30	CEF	74347B235	0	0	SH		SOLE	0	0	0	0
PROSHARES TR ULTSHRT QQQ	CEF	74347B243	0	0	SH		SOLE	0	0	0	0
PROSHARES TR PSHS SH MDCAP400	CEF	74347B250	0	0	SH		SOLE	0	0	0	0
PROSHARES TR ULTRAPRO SHORT S	CEF	74347B268	0	0	SH		SOLE	0	0	0	0
PROSHARES TR ULTRASHT SP 500	CEF	74347B300	0	0	SH		SOLE	0	0	0	0
PROSHARES TR DECLINE RETAIL	CEF	74347B367	0	0	SH		SOLE	0	0	0	0
PROSHARES TR LONG ONLINE SHRT	CEF	74347B375	6	68	SH		SOLE	0	68	0	0
PROSHARES TR K1 FRE CRD OIL	CEF	74347B417	0	0	SH		SOLE	0	0	0	0
PROSHARES TR DJ BRKFLD GLB	CEF	74347B508	0	0	SH		SOLE	0	0	0	0
PROSHARES TR MANAGED FUT	CEF	74347B532	0	0	SH		SOLE	0	0	0	0
PROSHARES TR INVT INT RT HG	CEF	74347B607	0	0	SH		SOLE	0	0	0	0
PROSHARES TR SP MDCP 400 DIV	CEF	74347B680	1	10	SH		SOLE	0	10	0	0
PROSHARES TR RUSS 2000 DIVD	CEF	74347B698	0	0	SH		SOLE	0	0	0	0
PROSHARES TR ULTSH NASD BIOT	CEF	74347B789	0	0	SH		SOLE	0	0	0	0
PROSHARES TR MSCI EAFE DIVD	CEF	74347B839	0	0	SH		SOLE	0	0	0	0
PROSHARES TR MSCI EMRG MKTS	CEF	74347B847	0	0	SH		SOLE	0	0	0	0
CALL (SKW) PROSHARES ULTRA NOV 10 (100 SHS)	Option	74347B9KJ	0	0	SH	Call	SOLE	0	0	0	0
PROSHARES TR ULTRAPRO DOW 30	CEF	74347G309	0	0	SH		SOLE	0	0	0	0
PROSHARES TR ULTRAPRO SHT QQQ	CEF	74347G408	0	0	SH		SOLE	0	0	0	0
PROSHARES TR RUSSELL US DIV	CEF	74347G507	0	0	SH		SOLE	0	0	0	0
PROSHARES TR SP TECH DIVIDEN	CEF	74347G606	48	883	SH		SOLE	0	883	0	0
PROSHARES TR K1 FRE CRD OIL	CEF	74347G804	0	0	SH		SOLE	0	0	0	0
PROSHARES TR ULTRAPRO SHT QQQ	CEF	74347G861	0	0	SH		SOLE	0	0	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	0	0	SH		SOLE	0	0	0	0
PROSHARES TR SHRT HGH YIELD	CEF	74347R131	0	0	SH		SOLE	0	0	0	0
PROSHARES TR ULTRA 20YR TRE	Stock	74347R172	0	0	SH		SOLE	0	0	0	0
PROSHARES TR ULTR 710 TREA	Stock	74347R180	0	0	SH		SOLE	0	0	0	0
PROSHARES TR PSHS SHT OILGAS	Stock	74347R222	0	0	SH		SOLE	0	0	0	0
PROSHARES TR PSHS SHTFINL ETF	Stock	74347R230	0	0	SH		SOLE	0	0	0	0
PROSHARES TR LARGE CAP CRE	Stock	74347R248	0	0	SH		SOLE	0	0	0	0
PROSHARES TR PSHS ULTSH 20YRS	CEF	74347R297	0	0	SH		SOLE	0	0	0	0
PROSHARES TR PSHS ULSHT 710Y	Stock	74347R313	0	0	SH		SOLE	0	0	0	0
PROSHARES TR PSHS UT SHT MSCI	CEF	74347R354	0	0	SH		SOLE	0	0	0	0
PROSHARES TR PSHS SH MSCI EMR	Stock	74347R396	0	0	SH		SOLE	0	0	0	0
PROSHARES TR PSHS SHRT SP500	Stock	74347R503	0	0	SH		SOLE	0	0	0	0
PROSHARES TR PSHS REAL ESTAT	CEF	74347R552	0	0	SH		SOLE	0	0	0	0
PROSHARES TR PSHS ULTRA UTIL	Stock	74347R685	0	0	SH		SOLE	0	0	0	0
PROSHARES TR PSHS ULTRA TECH	Stock	74347R693	2	28	SH		SOLE	0	28	0	0
PROSHARES TR PSHS ULTRUSS2000	Stock	74347R842	73	652	SH		SOLE	0	652	0	0
PROSHARES TR PSHS ULSHT SP500	CEF	74347R883	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II SHT VIX ST TRM	CEF	74347W130	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II ULTRA VIX SHORT	CEF	74347W148	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II ULTRA VIX SHORT	CEF	74347W163	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II VIX SH TRM FUTRS	CEF	74347W171	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II ULTRA VIX ETF	CEF	74347W239	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II ULTA BLMBG 2017	CEF	74347W247	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II ULTRA VIX SHORT	CEF	74347W254	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II ULT VIX SHRT	CEF	74347W312	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II VIX STRMFUT ETF	Stock	74347W361	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II ULTRASHORT YEN N	CEF	74347W569	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II SHT VIX ST TRM	CEF	74347W627	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II ULT BLOOMB C OIL	CEF	74347W650	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II ULSHT BLOOMB OIL	CEF	74347W668	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II ULTRASHRT NEW	CEF	74347W718	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II ULTRASHRT EURO	Stock	74347W882	0	0	SH		SOLE	0	0	0	0
PROSHARES TR BASIC MAT NEW	CEF	74347X138	0	0	SH		SOLE	0	0	0	0
PROSHARES TR MSCI EMRG ETF	Stock	74347X302	0	0	SH		SOLE	0	0	0	0
PROSHARES TR RAFI LG SHT FD	CEF	74347X310	0	0	SH		SOLE	0	0	0	0
PROSHARES TR ULTSHT OIL NEW	Stock	74347X591	0	0	SH		SOLE	0	0	0	0
PROSHARES TR ULTRA FNCLS NEW	Stock	74347X633	0	0	SH		SOLE	0	0	0	0
PROSHARES TR SHT FTSE CHIN 50	CEF	74347X658	0	0	SH		SOLE	0	0	0	0
PROSHARES TR ULTRAPRO QQQ	Stock	74347X831	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II ULTRA BLOOMBERG	CEF	74347Y870	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II ULTA BLMBG 2017	CEF	74347Y888	4	75	SH		SOLE	0	75	0	0
PROSHARES TR PET CARE ETF	CEF	74348A145	0	0	SH		SOLE	0	0	0	0
PROSHARES TR ULTPRO SHT 2017	CEF	74348A152	0	0	SH		SOLE	0	0	0	0
PROSHARES TR PSHS ULSHRUS2000	CEF	74348A202	0	0	SH		SOLE	0	0	0	0
PROSHARES TR ULTSHT RUSS2000	CEF	74348A319	0	0	SH		SOLE	0	0	0	0
PROSHARES TR ULTSHRT QQQ	CEF	74348A426	0	0	SH		SOLE	0	0	0	0
PROSHARES TR SP 500 DV ARIST	CEF	74348A467	2,336	27,092	SH		SOLE	0	27,092	0	0
PROSHARES TR ULSHOILGASNEW13	Stock	74348A525	0	0	SH		SOLE	0	0	0	0
PROSHARES TR HGH YLD INT RATE	Stock	74348A541	0	0	SH		SOLE	0	0	0	0
PROSHARES TR SHT 710 YR TR	CEF	74348A608	0	0	SH		SOLE	0	0	0	0
PROSPECT CAP CORP SRNT CONV 4.750 041520 BEDTD 101514	Convertible	74348TAQ5	0	0	SH		SOLE	0	0	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	11	144	SH		SOLE	0	144	0	0
PROTECH HOME MEDICAL CORP COM NEW	Stock	74365L305	25	12,700	SH		SOLE	0	12,700	0	0
PROSUS N V SPONSORED ADR	Stock	74365P108	1	52	SH		SOLE	0	52	0	0
PROTAGONIST THERAPEUTICS INC COM	Stock	74366E102	1	42	SH		SOLE	0	42	0	0
PROTO LABS INC COM	Stock	743713109	26	210	SH		SOLE	0	210	0	0
PROTOKINETIX INC COM	Stock	743722100	3	16,000	SH		SOLE	0	16,000	0	0
PROVENTION BIO INC COM	Stock	74374N102	0	0	SH		SOLE	0	0	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	0	0	SH		SOLE	0	0	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	489	5,374	SH		SOLE	0	5,374	0	0
PRUDENTIAL PLC ADR	Stock	74435K204	0	0	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	Stock	744573106	289	4,835	SH		SOLE	0	4,835	0	0
PUBLIC STORAGE COM	REIT	74460D109	130	530	SH		SOLE	0	530	0	0
PUBLIC STORAGE 5.75 CUM PFD T	REIT	74460W404	0	0	SH		SOLE	0	0	0	0
PUBLIC STORAGE 5.625 DPRP PFD U	REIT	74460W602	0	0	SH		SOLE	0	0	0	0
PUBLIC STORAGE DEP11000THPFD	REIT	74460W800	0	0	SH		SOLE	0	0	0	0
PUBLICIS GROUPE SA SPONSORED ADR	Stock	74463M106	0	0	SH		SOLE	0	0	0	0
PULTE GROUP INC COM	Stock	745867101	89	1,689	SH		SOLE	0	1,689	0	0
PUMA BIOTECHNOLOGY INC COM	Stock	74587V107	8	923	SH		SOLE	0	923	0	0
PURECYCLE TECHNOLOGIES INC COM	Stock	74623V103	3	110	SH		SOLE	0	110	0	0
PURE STORAGE INC CL A	Stock	74624M102	34	1,568	SH		SOLE	0	1,568	0	0
PURPLE INNOVATION INC COM	Stock	74640Y106	0	0	SH		SOLE	0	0	0	0
QBE INS GROUP LTD SPONSORED ADR	Stock	74728G605	0	0	SH		SOLE	0	0	0	0
QUAD GRAPHICS INC COM CL A	Stock	747301109	6	1,600	SH		SOLE	0	1,600	0	0
QUAKER CHEM CORP COM	Stock	747316107	0	0	SH		SOLE	0	0	0	0
QEP RESOURCES INC COM	Stock	74733V100	0	0	SH		SOLE	0	0	0	0
QUAD ENERGY CORP COM NEW	Stock	74734A204	0	0	SH		SOLE	0	0	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	2	39	SH		SOLE	0	39	0	0
QORVO INC COM	Stock	74736K101	2,628	14,384	SH		SOLE	0	14,384	0	0
Q2 HLDGS INC COM	Stock	74736L109	0	0	SH		SOLE	0	0	0	0
Q BIOMED INC COM	Stock	74736N105	0	0	SH		SOLE	0	0	0	0
PYXUS INTL INC COM	Stock	74737V106	0	0	SH		SOLE	0	0	0	0
QUALCOMM INC COM	Stock	747525103	1,413	10,650	SH		SOLE	0	10,650	0	0
QUALITY CARE PPTYS INC COM	Stock	747545101	0	0	SH		SOLE	0	0	0	0
QUALIGEN THERAPEUTICS INC COM	Stock	74754R103	0	0	SH		SOLE	0	0	0	0
QUALITY SYS INC COM	Stock	747582104	0	0	SH		SOLE	0	0	0	0
QUALYS INC COM	Stock	74758T303	143	1,371	SH		SOLE	0	1,371	0	0
QUALTRICS INTL INC COM CL A	Stock	747601201	5	178	SH		SOLE	0	178	0	0
QUANEX BLDG PRODS CORP COM	Stock	747619104	0	0	SH		SOLE	0	0	0	0
QUANTA SVCS INC COM	Stock	74762E102	31	353	SH		SOLE	0	353	0	0
QUANTENNA COMMUNICATIONS INC COM	Stock	74766D100	0	0	SH		SOLE	0	0	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	51	1,167	SH		SOLE	0	1,167	0	0
QUDIAN INC ADR	Stock	747798106	0	0	SH		SOLE	0	0	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	139	1,090	SH		SOLE	0	1,090	0	0
QUESTCOR PHARMACEUTICALS INC COM	Stock	74835Y101	0	0	SH		SOLE	0	0	0	0
QUICKSILVER RESOURCES INC COM	Stock	74837R104	0	10,350	SH		SOLE	0	10,350	0	0
QUIDEL CORP COM	Stock	74838J101	19	153	SH		SOLE	0	153	0	0
QUINSTREET INC COM	Stock	74874Q100	0	0	SH		SOLE	0	0	0	0
QUINTILES IMS HOLDINGS INC COM	Stock	74876Y101	0	0	SH		SOLE	0	0	0	0
QUORUM HEALTH CORP COM	Stock	74909E106	0	0	SH		SOLE	0	0	0	0
QWEST COMMUNICATIONS INTL IN COM	Stock	749121109	0	0	SH		SOLE	0	0	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	3	277	SH		SOLE	0	277	0	0
RBB FD INC MOTLEY FOL ETF	CEF	74933W601	0	10	SH		SOLE	0	10	0	0
RBB FD INC MFAM SMLCP GRWTH	CEF	74933W874	0	0	SH		SOLE	0	0	0	0
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108	0	0	SH		SOLE	0	0	0	0
R1 RCM INC COM	Stock	749397105	0	0	SH		SOLE	0	0	0	0
RGC RES INC COM	Stock	74955L103	0	0	SH		SOLE	0	0	0	0
RLI CORP COM	Stock	749607107	0	0	SH		SOLE	0	0	0	0
RLJ LODGING TR COM	REIT	74965L101	0	18	SH		SOLE	0	18	0	0
RLJ LODGING TR CUM CONV PFD A	REIT	74965L200	0	0	SH		SOLE	0	0	0	0
RPC INC COM	Stock	749660106	0	0	SH		SOLE	0	0	0	0
RPC GROUP PLC UNSPONSORED ADR	Stock	749661104	0	0	SH		SOLE	0	0	0	0
RMR GROUP INC CL A	Stock	74967R106	3	62	SH		SOLE	0	62	0	0
RH COM	Stock	74967X103	254	424	SH		SOLE	0	424	0	0
RPM INTL INC COM	Stock	749685103	27	302	SH		SOLE	0	302	0	0
RPT REALTY SH BEN INT	REIT	74971D101	0	16	SH		SOLE	0	16	0	0
RREEF PPTY TR INC COM CL B	Stock	74972X205	53	3,621	SH		SOLE	0	3,621	0	0
RWE AG SPONSORED ADR	Stock	74975E303	0	0	SH		SOLE	0	0	0	0
RTI SURGICAL HLDGS INC COM	Stock	74975N105	0	0	SH		SOLE	0	0	0	0
RTW RETAILWINDS INC COM	Stock	74980D100	0	0	SH		SOLE	0	0	0	0
RACKSPACE HOSTING INC COM	Stock	750086100	0	0	SH		SOLE	0	0	0	0
RACKSPACE TECHNOLOGY INC COM	Stock	750102105	68	2,800	SH		SOLE	0	2,800	0	0
RADIAN GROUP INC COM	Stock	750236101	0	0	SH		SOLE	0	0	0	0
RADIUS HEALTH INC COM NEW	Stock	750469207	5	200	SH		SOLE	0	200	0	0
RADNET INC COM	Stock	750491102	27	1,220	SH		SOLE	0	1,220	0	0
RAINMAKER WORLDWIDE INC COM	Stock	75088P101	0	0	SH		SOLE	0	0	0	0
RAMBUS INC DEL COM	Stock	750917106	46	2,347	SH		SOLE	0	2,347	0	0
RALCORP HLDGS INC NEW COM	Stock	751028101	0	0	SH		SOLE	0	0	0	0
RAKUTEN GROUP INC ADR	Stock	75102W108	0	0	SH		SOLE	0	0	0	0
RALPH LAUREN CORP CL A	Stock	751212101	4	45	SH		SOLE	0	45	0	0
RAMCOGERSHENSON PPTYS TR COM SH BEN INT	Stock	751452202	0	0	SH		SOLE	0	0	0	0
RANDGOLD RES LTD ADR	Stock	752344309	0	0	SH		SOLE	0	0	0	0
RANGE RES CORP COM	Stock	75281A109	7	718	SH		SOLE	0	718	0	0
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	1	50	SH		SOLE	0	50	0	0
RAPID7 INC COM	Stock	753422104	0	0	SH		SOLE	0	0	0	0
RARE ELEMENT RES LTD COM	Stock	75381M102	0	0	SH		SOLE	0	0	0	0
RAPTOR PHARMACEUTICAL CORP COM	Stock	75382F106	0	0	SH		SOLE	0	0	0	0
RAVEN INDS INC COM	Stock	754212108	11	300	SH		SOLE	0	300	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	494	4,031	SH		SOLE	0	4,031	0	0
RAYONIER INC COM	Stock	754907103	0	0	SH		SOLE	0	0	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	0	0	SH		SOLE	0	0	0	0
RAYTHEON CO COM NEW	Stock	755111507	0	0	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	789	10,274	SH		SOLE	0	10,274	0	0
RBC BEARINGS INC COM	Stock	75524B104	0	1	SH		SOLE	0	1	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	0	0	SH		SOLE	0	0	0	0
THE REAL BROKERAGE INC COM	Stock	75585H107	1	500	SH		SOLE	0	500	0	0
REALITY SHS ETF TR DIVS ETF	CEF	75605A108	0	0	SH		SOLE	0	0	0	0
REALITY SHS ETF TR DIVCN LDRS ETF	CEF	75605A405	0	0	SH		SOLE	0	0	0	0
REALITY SHS ETF TR DIVCN DIVD ETF	CEF	75605A504	0	0	SH		SOLE	0	0	0	0
REALITY SHS ETF TR NSD NXGN ECO ETF	CEF	75605A702	0	0	SH		SOLE	0	0	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	0	31	SH		SOLE	0	31	0	0
REALPAGE INC COM	Stock	75606N109	0	0	SH		SOLE	0	0	0	0
REALTY FDS INC ADELANTE COMPO	Stock	756102703	0	0	SH		SOLE	0	0	0	0
REALTY INCOME CORP COM	Stock	756109104	1,259	19,864	SH		SOLE	0	19,864	0	0
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	5	50	SH		SOLE	0	50	0	0
RECONNAISSANCE ENRY AFRICA L COM	Stock	75624R108	3	1,000	SH		SOLE	0	1,000	0	0
RECKITT BENCKISER GRP PLC SPONSORED ADR	Stock	756255204	5	284	SH		SOLE	0	284	0	0
RECRUIT HLDGS CO LTD UNSPONSORD ADR	Stock	75629J101	0	0	SH		SOLE	0	0	0	0
RED HAT INC COM	Stock	756577102	0	0	SH		SOLE	0	0	0	0
RED RIVER BANCSHARES INC COM	Stock	75686R202	92	1,650	SH		SOLE	0	1,650	0	0
RED ROBIN GOURMET BURGERS IN COM	Stock	75689M101	0	3	SH		SOLE	0	3	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	73	2,232	SH		SOLE	0	2,232	0	0
RED VIOLET INC COM	Stock	75704L104	0	0	SH		SOLE	0	0	0	0
REDFIN CORP COM	Stock	75737F108	14	221	SH		SOLE	0	221	0	0
REDHILL BIOPHARMA LTD SPONSORED ADS	Stock	757468103	2	300	SH		SOLE	0	300	0	0
REDWOOD TR INC COM	Stock	758075402	0	0	SH		SOLE	0	0	0	0
REGAL BELOIT CORP COM	Stock	758750103	71	500	SH		SOLE	0	500	0	0
REGAL ENTMT GROUP CL A	Stock	758766109	0	0	SH		SOLE	0	0	0	0
REGENCY CTRS CORP COM	Stock	758849103	0	5	SH		SOLE	0	5	0	0
REGENCY ENERGY PARTNERS L P COM UNITS L P	Stock	75885Y107	0	0	SH		SOLE	0	0	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	140	303	SH		SOLE	0	303	0	0
REGENXBIO INC COM	Stock	75901B107	7	200	SH		SOLE	0	200	0	0
REGIONAL MGMT CORP COM	Stock	75902K106	0	0	SH		SOLE	0	0	0	0
REGULUS THERAPEUTICS INC COM	Stock	75915K101	0	0	SH		SOLE	0	0	0	0
REGULUS THERAPEUTICS INC COM NEW	Stock	75915K200	0	0	SH		SOLE	0	0	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	129	6,207	SH		SOLE	0	6,207	0	0
REINSURANCE GRP OF AMERICA I COM NEW	Stock	759351604	27	182	SH		SOLE	0	182	0	0
RELIANCE CAP LTD GDR 144A	Stock	75945L103	0	5	SH		SOLE	0	5	0	0
RELIANCE GLOBAL GROUP INC COM NEW	Stock	75946W207	95	22,000	SH		SOLE	0	22,000	0	0
RELIANCE STEEL ALUMINUM CO COM	Stock	759509102	80	534	SH		SOLE	0	534	0	0
RELX PLC SPONSORED ADR	Stock	759530108	1	33	SH		SOLE	0	33	0	0
REMARK HLDGS INC COM	Stock	75955K102	0	0	SH		SOLE	0	0	0	0
RENAULT S A UNSPONSORED ADR	Stock	759673403	0	0	SH		SOLE	0	0	0	0
RENESOLA LTD SPONSORED ADS	Stock	75971T301	0	0	SH		SOLE	0	0	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	20	305	SH		SOLE	0	305	0	0
RENREN INC SPON ADR A NEW	Stock	759892201	0	0	SH		SOLE	0	0	0	0
RENREN INC SPONSORED ADS	Stock	759892300	6	666	SH		SOLE	0	666	0	0
REPLIGEN CORP COM	Stock	759916109	471	2,405	SH		SOLE	0	2,405	0	0
RENAISSANCE CAP GREENWICH FD IPO ETF	CEF	759937204	114	1,820	SH		SOLE	0	1,820	0	0
RENAVOTIO INC COM	Stock	759958101	7	117,394	SH		SOLE	0	117,394	0	0
RENT A CTR INC NEW COM	Stock	76009N100	0	0	SH		SOLE	0	0	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	Stock	760125104	0	0	SH		SOLE	0	0	0	0
REPSOL S A SPON ADR	Stock	76026T205	0	0	SH		SOLE	0	0	0	0
REPARE THERAPEUTICS INC COM	Stock	760273102	0	0	SH		SOLE	0	0	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	0	0	SH		SOLE	0	0	0	0
REPUBLIC SVCS INC COM	Stock	760759100	208	2,113	SH		SOLE	0	2,113	0	0
RESEARCH FRONTIERS INC COM	Stock	760911107	1	500	SH		SOLE	0	500	0	0
RESOURCE REAL ESTATE REIT INC NSA	Stock	76099B982	112	12,347	SH		SOLE	0	12,347	0	0
RESOURCE REAL ESTATE OPPORTUNI TY REIT INC NSA	Stock	76099B990	0	0	SH		SOLE	0	0	0	0
RESMED INC COM	Stock	761152107	136	696	SH		SOLE	0	696	0	0
RESORT SAVERS INC COM	Stock	761167105	0	0	SH		SOLE	0	0	0	0
RESORT SAVERS INC COM NEW	Stock	761167204	0	0	SH		SOLE	0	0	0	0
RESOLUTE ENERGY CORP COM NEW	Stock	76116A306	0	0	SH		SOLE	0	0	0	0
RESONANT INC COM	Stock	76118L102	0	0	SH		SOLE	0	0	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	68	SH		SOLE	0	68	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105	0	0	SH		SOLE	0	0	0	0
RESTORATION HARDWARE HLDGS I COM	Stock	761283100	0	0	SH		SOLE	0	0	0	0
RETROPHIN INC COM	Stock	761299106	0	0	SH		SOLE	0	0	0	0
RETRACTABLE TECHNOLOGIES INC COM	Stock	76129W105	0	0	SH		SOLE	0	0	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	80	1,214	SH		SOLE	0	1,214	0	0
RETAIL OPPORTUNITY INVTS COR COM	Stock	76131N101	5	342	SH		SOLE	0	342	0	0
RETAIL PPTYS AMER INC CL A	Stock	76131V202	4	414	SH		SOLE	0	414	0	0
RETAIL VALUE INC COM	Stock	76133Q102	0	0	SH		SOLE	0	0	0	0
REVIVE THERAPEUTICS LTD COM	Stock	761516103	2	5,000	SH		SOLE	0	5,000	0	0
REVLON INC CL A NEW	Stock	761525609	0	5	SH		SOLE	0	5	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	154	3,432	SH		SOLE	0	3,432	0	0
REX AMERICAN RES CORP COM	Stock	761624105	0	0	SH		SOLE	0	0	0	0
REXNORD CORP COM	Stock	76169B102	0	0	SH		SOLE	0	0	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	1	25	SH		SOLE	0	25	0	0
REYNOLDS AMERICAN INC COM	Stock	761713106	0	0	SH		SOLE	0	0	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	0	0	SH		SOLE	0	0	0	0
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	0	0	SH		SOLE	0	0	0	0
RIBBON COMMUNICATIONS INC COM	Stock	762544104	0	10	SH		SOLE	0	10	0	0
RICOH CO LTD ADR NEW	Stock	765658307	0	0	SH		SOLE	0	0	0	0
RIGEL PHARMACEUTICALS INC COM NEW	Stock	766559603	6	1,846	SH		SOLE	0	1,846	0	0
RIM SEMICONDUCTOR CO COM	Stock	766714109	0	0	SH		SOLE	0	0	0	0
RINGCENTRAL INC CL A	Stock	76680R206	5	19	SH		SOLE	0	19	0	0
RIO TINTO PLC SPONSORED ADR	Stock	767204100	46	601	SH		SOLE	0	601	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	135	2,531	SH		SOLE	0	2,531	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	158	2,630	SH		SOLE	0	2,630	0	0
RITE AID CORP COM	Stock	767754104	0	0	SH		SOLE	0	0	0	0
RITE AID CORP COM	Stock	767754872	1	46	SH		SOLE	0	46	0	0
RITTER PHARMACEUTICALS INC COM NEW	Stock	767836307	0	0	SH		SOLE	0	0	0	0
RITTER PHARMACE	Stock	767CVR020	0	3,500	SH		SOLE	0	3,500	0	0
ROBERT HALF INTL INC COM	Stock	770323103	58	749	SH		SOLE	0	749	0	0
ROBLOX CORP CL A	Stock	771049103	35	551	SH		SOLE	0	551	0	0
ROCHE HLDG LTD SPONSORED ADR	Stock	771195104	94	2,332	SH		SOLE	0	2,332	0	0
ROCKET COS INC COM CL A	Stock	77311W101	24	1,073	SH		SOLE	0	1,073	0	0
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	0	15	SH		SOLE	0	15	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	1,700	6,426	SH		SOLE	0	6,426	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	0	0	SH		SOLE	0	0	0	0
ROCKWELL MED INC COM	Stock	774374102	0	0	SH		SOLE	0	0	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	1	28	SH		SOLE	0	28	0	0
ROGERS CORP COM	Stock	775133101	0	1	SH		SOLE	0	1	0	0
ROKU INC COM CL A	Stock	77543R102	221	680	SH		SOLE	0	680	0	0
ROLLINS INC COM	Stock	775711104	25	730	SH		SOLE	0	730	0	0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	Stock	775781206	0	50	SH		SOLE	0	50	0	0
ROMEO POWER INC COM	Stock	776153108	11	1,452	SH		SOLE	0	1,452	0	0
ROOT INC COM CL A	Stock	77664L108	8	650	SH		SOLE	0	650	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	966	2,410	SH		SOLE	0	2,410	0	0
ROSEHILL RES INC CL A	Stock	777385105	0	0	SH		SOLE	0	0	0	0
ROSETTA RESOURCES INC COM	Stock	777779307	0	0	SH		SOLE	0	0	0	0
ROSS STORES INC COM	Stock	778296103	112	936	SH		SOLE	0	936	0	0
ROVI CORP COM	Stock	779376102	0	0	SH		SOLE	0	0	0	0
ROYAL BK CDA COM	Stock	780087102	125	1,352	SH		SOLE	0	1,352	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	Stock	780097689	0	0	SH		SOLE	0	0	0	0
ROYAL DSM N V SPON ADR	Stock	780249108	0	0	SH		SOLE	0	0	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	Stock	780259107	60	1,614	SH		SOLE	0	1,614	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	Stock	780259206	214	5,473	SH		SOLE	0	5,473	0	0
ROYAL GOLD INC COM	Stock	780287108	6	57	SH		SOLE	0	57	0	0
KONINKLIJKE KPN NV SPONSORED ADR	Stock	780641205	0	80	SH		SOLE	0	80	0	0
RUBIUS THERAPEUTICS INC COM	Stock	78116T103	0	0	SH		SOLE	0	0	0	0
RUDOLPH TECHNOLOGIES INC COM	Stock	781270103	0	0	SH		SOLE	0	0	0	0
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	0	0	SH		SOLE	0	0	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	Stock	783513203	0	0	SH		SOLE	0	0	0	0
RYDER SYS INC COM	Stock	783549108	32	416	SH		SOLE	0	416	0	0
RYDEX ETF TRUST GUG SP500 EQ WT	Stock	78355W106	0	0	SH		SOLE	0	0	0	0
RYDEX ETF TRUST GUG SP500 PU VA	Stock	78355W304	0	0	SH		SOLE	0	0	0	0
RYDEX ETF TRUST GUG SP500 PU GR	Stock	78355W403	0	0	SH		SOLE	0	0	0	0
RYDEX ETF TRUST GUG SP SC600 PV	Stock	78355W700	0	0	SH		SOLE	0	0	0	0
RYDEX ETF TRUST GUG SP500EQWTUT	Stock	78355W791	0	0	SH		SOLE	0	0	0	0
RYDEX ETF TRUST GUG SP500EQWTTE	Stock	78355W817	0	0	SH		SOLE	0	0	0	0
RYDEX ETF TRUST GUG SP500EQWTHC	Stock	78355W841	0	0	SH		SOLE	0	0	0	0
RYDEX ETF TRUST GUG SP500 EWCON	Stock	78355W874	0	0	SH		SOLE	0	0	0	0
RYDEX ETF TRUST GUG SP SC500 EQ	Stock	78355W882	0	0	SH		SOLE	0	0	0	0
RYMAN HOSPITALITY PPTYS INC COM	Stock	78377T107	2	29	SH		SOLE	0	29	0	0
S T BANCORP INC COM	Stock	783859101	0	0	SH		SOLE	0	0	0	0
RYOHIN KEIKAKU CO LTD UNSPONSORD ADR	Stock	78392U105	0	0	SH		SOLE	0	0	0	0
SCWORX CORP COM	Stock	78396V109	0	0	SH		SOLE	0	0	0	0
SCI ENGINEERED MATLS INC COM	Stock	78402S108	502	186,000	SH		SOLE	0	186,000	0	0
SB FINL GROUP INC COM	Stock	78408D105	12	639	SH		SOLE	0	639	0	0
SP GLOBAL INC COM	Stock	78409V104	1,034	2,936	SH		SOLE	0	2,936	0	0
SBA COMMUNICATIONS CORP NEW CL A	Stock	78410G104	364	1,323	SH		SOLE	0	1,323	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	41,127	103,720	SH		SOLE	0	103,720	0	0
SPS COMM INC COM	Stock	78463M107	2	23	SH		SOLE	0	23	0	0
SPDR GOLD TR GOLD SHS	Stock	78463V107	4,675	29,396	SH		SOLE	0	29,396	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	5,186	SH		SOLE	0	5,186	0	0
SPDR INDEX SHS FDS ASIA PACIF ETF	Stock	78463X301	0	0	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS SOLACTIVE JAPAN	CEF	78463X368	0	0	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS EUR STOXX SMCP	CEF	78463X392	0	0	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS SP CHINA ETF	Stock	78463X400	0	0	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS MSCI 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	8,076	184,432	SH		SOLE	0	184,432	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	9,383	SH		SOLE	0	9,383	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	12,404	351,382	SH		SOLE	0	351,382	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	6,420	SH		SOLE	0	6,420	0	0
SPDR SER TR NUVEEN BBG BRCLY	CEF	78464A284	529	8,939	SH		SOLE	0	8,939	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	1,607	19,635	SH		SOLE	0	19,635	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	1,838	22,042	SH		SOLE	0	22,042	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	11,394	SH		SOLE	0	11,394	0	0
SPDR SER TR PORTFLI MORTGAGE	Stock	78464A383	49	1,886	SH		SOLE	0	1,886	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	2,049	36,281	SH		SOLE	0	36,281	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	1,751	46,226	SH		SOLE	0	46,226	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	1,245	SH		SOLE	0	1,245	0	0
SPDR SER TR DJ REIT ETF	Stock	78464A607	215	2,266	SH		SOLE	0	2,266	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	16,715	SH		SOLE	0	16,715	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	4,782	SH		SOLE	0	4,782	0	0
SPDR SER TR PORTFLI INTRMDIT	Stock	78464A672	455	14,144	SH		SOLE	0	14,144	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	3,801	SH		SOLE	0	3,801	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	1,655	SH		SOLE	0	1,655	0	0
SPDR SER TR SP DIVID ETF	Stock	78464A763	1,058	8,957	SH		SOLE	0	8,957	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	3,149	SH		SOLE	0	3,149	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	2,178	29,071	SH		SOLE	0	29,071	0	0
SPDR SER TR SP 400 MDCP VAL	Stock	78464A839	2,650	40,627	SH		SOLE	0	40,627	0	0
SPDR SER TR PORTFOLIO SP400	Stock	78464A847	1,445	31,618	SH		SOLE	0	31,618	0	0
SPDR SER TR PORTFOLIO SP500	Stock	78464A854	10,982	235,455	SH		SOLE	0	235,455	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	2,113	SH		SOLE	0	2,113	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	14,795	306,891	SH		SOLE	0	306,891	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	1,155	SH		SOLE	0	1,155	0	0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	Stock	78467Y107	8,714	18,333	SH		SOLE	0	18,333	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	14,842	SH		SOLE	0	14,842	0	0
SPDR SER TR BLOOMBERG SRT TR	CEF	78468R408	104	3,930	SH		SOLE	0	3,930	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	6,063	SH		SOLE	0	6,063	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	1,864	SH		SOLE	0	1,864	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	5,845	SH		SOLE	0	5,845	0	0
SPDR SER TR NUVEEN BLMBRG SR	CEF	78468R739	163	3,308	SH		SOLE	0	3,308	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	1,225	SH		SOLE	0	1,225	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	1,087	SH		SOLE	0	1,087	0	0
SPDR SER TR PORTFOLIO SP600	CEF	78468R853	7,749	183,386	SH		SOLE	0	183,386	0	0
SPDR SER TR BLOMBERG 1 10 YR	CEF	78468R861	391	18,723	SH		SOLE	0	18,723	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	12,900	SH		SOLE	0	12,900	0	0
SSGA ACTIVE TR SPDR SSGA US SCT	CEF	78470P408	0	0	SH		SOLE	0	0	0	0
SSGA ACTIVE TR SPDR SSGA FXD	CEF	78470P507	0	0	SH		SOLE	0	0	0	0
SRC ENERGY INC COM	Stock	78470V108	0	0	SH		SOLE	0	0	0	0
SOL GLOBAL INVTS CORP COM	Stock	78471G100	3	1,000	SH		SOLE	0	1,000	0	0
SOC TELEMED INC COM CL A	Stock	78472F101	6	1,000	SH		SOLE	0	1,000	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	3,394	6,933	SH		SOLE	0	6,933	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	1,414	SH		SOLE	0	1,414	0	0
SAFETY INS GROUP INC COM	Stock	78648T100	0	0	SH		SOLE	0	0	0	0
SAFEWAY INC COM NEW	Stock	786514208	0	0	SH		SOLE	0	0	0	0
SAFRAN SPON ADR	Stock	786584102	0	0	SH		SOLE	0	0	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	12	171	SH		SOLE	0	171	0	0
SAIA INC COM	Stock	78709Y105	0	0	SH		SOLE	0	0	0	0
SAILPOINT TECHNOLOGIES HLDGS COM	Stock	78781P105	21	429	SH		SOLE	0	429	0	0
ST JOE CO COM	Stock	790148100	146	3,401	SH		SOLE	0	3,401	0	0
ST JUDE MED INC COM	Stock	790849103	0	0	SH		SOLE	0	0	0	0
SAIPEM S P A UNSPONSORED ADR	Stock	79376W208	0	0	SH		SOLE	0	0	0	0
SAIPEM S P A UNSPONSORED ADR	Stock	79376W307	0	0	SH		SOLE	0	0	0	0
SAKER AVIATION SVCS INC COM	Stock	79380Q106	0	0	SH		SOLE	0	0	0	0
SALESFORCE COM INC COM	Stock	79466L302	1,635	7,709	SH		SOLE	0	7,709	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	0	0	SH		SOLE	0	0	0	0
SALON MEDIA GROUP INC COM NEW	Stock	79550B202	0	0	SH		SOLE	0	0	0	0
SALZGITTER AG UNSPONSORED ADR	Stock	795842202	0	0	SH		SOLE	0	0	0	0
SAMPO OYJ ADR	Stock	79588J102	0	0	SH		SOLE	0	0	0	0
SAMSONITE INTL SA UNSPON ADR	Stock	79604U107	0	0	SH		SOLE	0	0	0	0
SANCHEZ ENERGY CORP COM	Stock	79970Y105	0	0	SH		SOLE	0	0	0	0
SANDERSON FARMS INC COM	Stock	800013104	0	2	SH		SOLE	0	2	0	0
SANDISK CORP COM	Stock	80004C101	0	0	SH		SOLE	0	0	0	0
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	0	0	SH		SOLE	0	0	0	0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT	Stock	80007T101	0	300	SH		SOLE	0	300	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	13	1,900	SH		SOLE	0	1,900	0	0
SANDVIK AB ADR	Stock	800212201	0	0	SH		SOLE	0	0	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	5	126	SH		SOLE	0	126	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	3	250	SH		SOLE	0	250	0	0
SANLAM LTD SPONSORED ADR	Stock	80104Q208	0	0	SH		SOLE	0	0	0	0
SANMINA CORPORATION COM	Stock	801056102	0	0	SH		SOLE	0	0	0	0
SANOFI SPONSORED ADR	Stock	80105N105	127	2,546	SH		SOLE	0	2,546	0	0
SANTANDER CONSUMER USA HLDGS COM	Stock	80283M101	0	12	SH		SOLE	0	12	0	0
SANTEN PHARMACEUTICAL CO LTD ADR	Stock	80287P100	0	0	SH		SOLE	0	0	0	0
SAP SE SPON ADR	Stock	803054204	6	46	SH		SOLE	0	46	0	0
SARA LEE CORP COM	Stock	803111103	0	0	SH		SOLE	0	0	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	0	0	SH		SOLE	0	0	0	0
SASOL LTD SPONSORED ADR	Stock	803866300	0	0	SH		SOLE	0	0	0	0
SARA LEE CORP (COFFEE CO) CONT RA DO NOT SELL	Stock	80399P105	0	0	SH		SOLE	0	0	0	0
SATSUMA PHARMACEUTICALS INC COM	Stock	80405P107	0	0	SH		SOLE	0	0	0	0
SAUL CTRS INC COM	Stock	804395101	0	0	SH		SOLE	0	0	0	0
SAVARA INC COM	Stock	805111101	0	0	SH		SOLE	0	0	0	0
SAVIENT PHARMACEUTICALS INC COM	Stock	80517Q100	0	0	SH		SOLE	0	0	0	0
SBERBANK RUSSIA SPONSORED ADR	Stock	80585Y308	0	0	SH		SOLE	0	0	0	0
SCANA CORP NEW COM	Stock	80589M102	0	0	SH		SOLE	0	0	0	0
SCANSOURCE INC COM	Stock	806037107	0	0	SH		SOLE	0	0	0	0
HENRY SCHEIN INC COM	Stock	806407102	112	1,611	SH		SOLE	0	1,611	0	0
SCHLUMBERGER LTD COM	Stock	806857108	218	8,064	SH		SOLE	0	8,064	0	0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	Stock	80687P106	1	18	SH		SOLE	0	18	0	0
SCHNITZER STEEL INDS INC CL A	Stock	806882106	4	100	SH		SOLE	0	100	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	1	31	SH		SOLE	0	31	0	0
SCHRODINGER INC COM	Stock	80810D103	93	1,215	SH		SOLE	0	1,215	0	0
SCHULTZE SPL PURP ACQUSTN CO COM	Stock	80821R109	0	0	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	574	8,816	SH		SOLE	0	8,816	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	Stock	808524102	6,629	68,624	SH		SOLE	0	68,624	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	CEF	808524201	6,827	71,129	SH		SOLE	0	71,129	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	Stock	808524300	3,705	28,552	SH		SOLE	0	28,552	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	CEF	808524409	1,886	28,883	SH		SOLE	0	28,883	0	0
SCHWAB STRATEGIC TR US MIDCAP ETF	CEF	808524508	11,408	153,755	SH		SOLE	0	153,755	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	CEF	808524607	1,304	13,044	SH		SOLE	0	13,044	0	0
SCHWAB STRATEGIC TR 5 10YR CORP BD	Stock	808524698	119	2,306	SH		SOLE	0	2,306	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	CEF	808524706	861	27,094	SH		SOLE	0	27,094	0	0
SCHWAB STRATEGIC TR 1 5YR CORP BD	CEF	808524714	202	3,949	SH		SOLE	0	3,949	0	0
SCHWAB STRATEGIC TR 1000 INDEX ETF	CEF	808524722	14	362	SH		SOLE	0	362	0	0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG	CEF	808524730	20	663	SH		SOLE	0	663	0	0
SCHWAB STRATEGIC TR SCHWB FDT INT SC	CEF	808524748	3	95	SH		SOLE	0	95	0	0
SCHWAB STRATEGIC TR SCHWB FDT INT LG	CEF	808524755	184	5,722	SH		SOLE	0	5,722	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US SC	CEF	808524763	483	9,511	SH		SOLE	0	9,511	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US LG	CEF	808524771	3	60	SH		SOLE	0	60	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US BM	CEF	808524789	7	125	SH		SOLE	0	125	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	CEF	808524797	8,949	122,688	SH		SOLE	0	122,688	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	Stock	808524805	1,545	41,045	SH		SOLE	0	41,045	0	0
SCHWAB STRATEGIC TR US AGGREGATE B	CEF	808524839	1,905	35,301	SH		SOLE	0	35,301	0	0
SCHWAB STRATEGIC TR US REIT ETF	CEF	808524847	158	3,857	SH		SOLE	0	3,857	0	0
SCHWAB STRATEGIC TR INTRM TRM TRES	CEF	808524854	55	967	SH		SOLE	0	967	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	CEF	808524862	501	9,831	SH		SOLE	0	9,831	0	0
SCHWAB STRATEGIC TR US TIPS ETF	CEF	808524870	76	1,261	SH		SOLE	0	1,261	0	0
SCHWAB STRATEGIC TR INTL SCEQT ETF	CEF	808524888	1,117	28,318	SH		SOLE	0	28,318	0	0
SCHWEITZERMAUDUIT INTL INC COM	Stock	808541106	1	22	SH		SOLE	0	22	0	0
SCIENCE APPLICATIONS INTL CO COM	Stock	808625107	37	444	SH		SOLE	0	444	0	0
SCIENTIFIC GAMES CORP COM	Stock	80874P109	3	89	SH		SOLE	0	89	0	0
SCIPLAY CORPORATION CL A	Stock	809087109	0	0	SH		SOLE	0	0	0	0
SCOR SE SPONSORED ADR	Stock	80917Q106	1	245	SH		SOLE	0	245	0	0
SCORE MEDIA GAMING INC CL A SUB VTG SHS	Stock	80919D202	18	700	SH		SOLE	0	700	0	0
SCOTTS MIRACLEGRO CO CL A	Stock	810186106	46	190	SH		SOLE	0	190	0	0
SCYNEXIS INC COM	Stock	811292101	0	0	SH		SOLE	0	0	0	0
SEA LTD SPONSORD ADS	Stock	81141R100	188	838	SH		SOLE	0	838	0	0
SEABOARD CORP DEL COM	Stock	811543107	0	0	SH		SOLE	0	0	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	0	0	SH		SOLE	0	0	0	0
SEAGEN INC COM	Stock	81181C104	3	26	SH		SOLE	0	26	0	0
SEACOR HOLDINGS INC COM	Stock	811904101	0	0	SH		SOLE	0	0	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	0	0	SH		SOLE	0	0	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	4	89	SH		SOLE	0	89	0	0
SEARS HOLDINGS CORPORATION COM	Stock	812350106	0	0	SH		SOLE	0	0	0	0
SEASPINE HLDGS CORP COM	Stock	81255T108	0	0	SH		SOLE	0	0	0	0
SEATTLE GENETICS INC COM	Stock	812578102	0	0	SH		SOLE	0	0	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	0	0	SH		SOLE	0	0	0	0
SECOM LTD ADR	Stock	813113206	0	0	SH		SOLE	0	0	0	0
SECOND SIGHT MED PRODS INC COM NEW	Stock	81362J209	2	293	SH		SOLE	0	293	0	0
SECOO HLDG LTD ADR	Stock	81367P101	0	0	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	Stock	81369Y100	527	6,705	SH		SOLE	0	6,705	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	Stock	81369Y209	1,151	9,866	SH		SOLE	0	9,866	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	Stock	81369Y308	373	5,452	SH		SOLE	0	5,452	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	Stock	81369Y407	1,708	10,118	SH		SOLE	0	10,118	0	0
SELECT SECTOR SPDR TR ENERGY	Stock	81369Y506	3,511	71,580	SH		SOLE	0	71,580	0	0
SELECT SECTOR SPDR TR FINANCIAL	Stock	81369Y605	1,547	45,569	SH		SOLE	0	45,569	0	0
SELECT SECTOR SPDR TR SBI INTINDS	Stock	81369Y704	1,523	15,525	SH		SOLE	0	15,525	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	Stock	81369Y803	13,472	101,461	SH		SOLE	0	101,461	0	0
SELECT SECTOR SPDR TR COMMUNICATION	CEF	81369Y852	315	4,304	SH		SOLE	0	4,304	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	CEF	81369Y860	508	12,743	SH		SOLE	0	12,743	0	0
SELECT SECTOR SPDR TR SBI INTUTILS	Stock	81369Y886	6,403	99,989	SH		SOLE	0	99,989	0	0
SECURE TECHNOLOGIES GROUP IN COM	Stock	81371U104	0	20	SH		SOLE	0	20	0	0
SECURITY NATL FINL CORP CL A NEW	Stock	814785309	0	0	SH		SOLE	0	0	0	0
SEELOS THERAPEUTICS INC COM	Stock	81577F109	6	1,190	SH		SOLE	0	1,190	0	0
SEELOS THERAPEUTICS INC	Stock	815CVR105	0	0	SH		SOLE	0	0	0	0
SEKISUI HOUSE LTD SPONSORED ADR	Stock	816078307	0	0	SH		SOLE	0	0	0	0
SELECT COMFORT CORP COM	Stock	81616X103	0	0	SH		SOLE	0	0	0	0
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301	0	0	SH		SOLE	0	0	0	0
SELECT INCOME REIT COM SH BEN INT	REIT	81618T100	0	0	SH		SOLE	0	0	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	2	64	SH		SOLE	0	64	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	6	85	SH		SOLE	0	85	0	0
SELECTQUOTE INC COM	Stock	816307300	140	4,700	SH		SOLE	0	4,700	0	0
SEMGROUP CORP CL A	Stock	81663A105	0	0	SH		SOLE	0	0	0	0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADS	Stock	81663N206	0	0	SH		SOLE	0	0	0	0
SEMTECH CORP COM	Stock	816850101	108	1,558	SH		SOLE	0	1,558	0	0
SEMPRA ENERGY COM	Stock	816851109	68	510	SH		SOLE	0	510	0	0
SENECA FOODS CORP NEW CL A	Stock	817070501	0	0	SH		SOLE	0	0	0	0
SENIOR HSG PPTYS TR SH BEN INT	Stock	81721M109	0	0	SH		SOLE	0	0	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	0	0	SH		SOLE	0	0	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	11	4,250	SH		SOLE	0	4,250	0	0
SERES THERAPEUTICS INC COM	Stock	81750R102	0	0	SH		SOLE	0	0	0	0
SERVICE CORP INTL COM	Stock	817565104	14	270	SH		SOLE	0	270	0	0
SERVICE PPTYS TR COM SH BEN INT	Stock	81761L102	4	426	SH		SOLE	0	426	0	0
SERVICEMASTER GLOBAL HLDGS I COM	Stock	81761R109	0	0	SH		SOLE	0	0	0	0
SERVICENOW INC COM	Stock	81762P102	153	289	SH		SOLE	0	289	0	0
SEVEN I HLDGS CO LTD UNSPONSORD ADR	Stock	81783H105	0	20	SH		SOLE	0	20	0	0
SEVENTY SEVEN ENERGY INC COM	Stock	818097107	0	0	SH		SOLE	0	0	0	0
SGS SA UNSPONSORED ADR	Stock	818800104	0	0	SH		SOLE	0	0	0	0
SEVENTY SEVEN ESC	Stock	818ESC998	0	0	SH		SOLE	0	0	0	0
SHAKE SHACK INC CL A	Stock	819047101	0	0	SH		SOLE	0	0	0	0
SHARP CORP ADR	Stock	819882200	0	0	SH		SOLE	0	0	0	0
SHARP CORP OSAKA UNSPONSORED ADR	Stock	819882309	0	0	SH		SOLE	0	0	0	0
SHARPS COMPLIANCE CORP COM	Stock	820017101	0	0	SH		SOLE	0	0	0	0
SHARPSPRING INC COM	Stock	820054104	71	4,432	SH		SOLE	0	4,432	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	39	2,951	SH		SOLE	0	2,951	0	0
SHELRON GROUP INC COM NEW	Stock	822825204	0	0	SH		SOLE	0	0	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	2,238	3,033	SH		SOLE	0	3,033	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	0	0	SH		SOLE	0	0	0	0
SHIN ETSU CHEM CO LTD ADR	Stock	824551105	0	0	SH		SOLE	0	0	0	0
SHIMANO INC UNSPONSORD ADR	Stock	82455C101	0	0	SH		SOLE	0	0	0	0
SHINECO INC COM NEW	Stock	824567200	0	0	SH		SOLE	0	0	0	0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	Stock	824596100	0	0	SH		SOLE	0	0	0	0
SHIONOGI CO LTD UNSPONSORED ADS	Stock	824667109	0	0	SH		SOLE	0	0	0	0
SHIRE PLC SPONSORED ADR	Stock	82481R106	0	0	SH		SOLE	0	0	0	0
SHISEIDO CO LTD SPONSORED ADR	Stock	824841407	0	0	SH		SOLE	0	0	0	0
SHOE CARNIVAL INC COM	Stock	824889109	0	0	SH		SOLE	0	0	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	157	1,195	SH		SOLE	0	1,195	0	0
SHOALS TECHNOLOGIES GROUP IN CL A	Stock	82489W107	2	50	SH		SOLE	0	50	0	0
ESCROW SHIRE PLC SPONS ADR CA EFF 1919 1 OLD USD 90.99 PS	Stock	8248ESC08	0	0	SH		SOLE	0	0	0	0
SHOPIFY INC CL A	Stock	82509L107	479	438	SH		SOLE	0	438	0	0
SHOPRITE HOLDINGS LTD SPONSORED ADR	Stock	82510E209	0	0	SH		SOLE	0	0	0	0
SHOREWOOD PACKAGING CORP CASH MERGER $21.00 PER SHARE	Stock	825229107	0	0	SH		SOLE	0	0	0	0
SHOTSPOTTER INC COM	Stock	82536T107	2	53	SH		SOLE	0	53	0	0
SHUTTERFLY INC COM	Stock	82568P304	0	0	SH		SOLE	0	0	0	0
SHUTTERSTOCK INC COM	Stock	825690100	0	0	SH		SOLE	0	0	0	0
SIBANYE GOLD LTD SPONSORED ADR	Stock	825724206	0	0	SH		SOLE	0	0	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	Stock	82575P107	32	1,782	SH		SOLE	0	1,782	0	0
SIEBERT FINL CORP COM	Stock	826176109	0	0	SH		SOLE	0	0	0	0
SIEMENS A G SPONSORED ADR	Stock	826197501	47	607	SH		SOLE	0	607	0	0
SIENTRA INC COM	Stock	82621J105	0	0	SH		SOLE	0	0	0	0
SIEMENS HEALTHINEERS AG UNSPONSORED ADR	Stock	82622J104	0	0	SH		SOLE	0	0	0	0
SIERRA INCOME CORP COM	Stock	82632T100	0	0	SH		SOLE	0	0	0	0
SIERRA METALS INC COM	Stock	82639W106	0	0	SH		SOLE	0	0	0	0
SIERRA WIRELESS INC COM	Stock	826516106	69	4,700	SH		SOLE	0	4,700	0	0
SIGMA ALDRICH CORP COM	Stock	826552101	0	0	SH		SOLE	0	0	0	0
SIGMA GLOBAL CORP COM	Stock	82657A101	0	0	SH		SOLE	0	0	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	0	0	SH		SOLE	0	0	0	0
SIGNIFY HEALTH INC CL A COM	Stock	82671G100	0	0	SH		SOLE	0	0	0	0
SIKA AG UNSPONSORD ADR	Stock	82674R103	115	4,023	SH		SOLE	0	4,023	0	0
SILICON LABORATORIES INC COM	Stock	826919102	0	0	SH		SOLE	0	0	0	0
SIERRA INCOME CORPORATION FUND NSA	Stock	82699M105	4	742	SH		SOLE	0	742	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	124	2,976	SH		SOLE	0	2,976	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	Stock	82706C108	5	80	SH		SOLE	0	80	0	0
SILK RD MED INC COM	Stock	82710M100	0	0	SH		SOLE	0	0	0	0
SILVER BAY RLTY TR CORP COM	REIT	82735Q102	0	0	SH		SOLE	0	0	0	0
SILVERCORP METALS INC COM	Stock	82835P103	0	125	SH		SOLE	0	125	0	0
SILVERGATE CAP CORP CL A	Stock	82837P408	20	144	SH		SOLE	0	144	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	0	0	SH		SOLE	0	0	0	0
SIMON PPTY GROUP INC NEW COM	Stock	828806109	168	1,483	SH		SOLE	0	1,483	0	0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX	CEF	82889N103	830	29,273	SH		SOLE	0	29,273	0	0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD	CEF	82889N202	323	11,453	SH		SOLE	0	11,453	0	0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID	CEF	82889N301	0	0	SH		SOLE	0	0	0	0
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN	CEF	82889N509	125	4,787	SH		SOLE	0	4,787	0	0
SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI	CEF	82889N889	1	100	SH		SOLE	0	100	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	0	0	SH		SOLE	0	0	0	0
SIMPSON MFG INC COM	Stock	829073105	0	0	SH		SOLE	0	0	0	0
SIMS LTD SPONS ADR	Stock	829160100	0	0	SH		SOLE	0	0	0	0
SIMULATIONS PLUS INC COM	Stock	829214105	0	0	SH		SOLE	0	0	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	12	413	SH		SOLE	0	413	0	0
SINGAPORE EXCHANGE LTD UNSPONSORD ADR	Stock	82929W105	0	0	SH		SOLE	0	0	0	0
SINGLEPOINT INC COM	Stock	82932V102	0	0	SH		SOLE	0	0	0	0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H	Stock	82935M109	0	0	SH		SOLE	0	0	0	0
SINOPHARM GROUP CO LTD ADR	Stock	82937K101	0	0	SH		SOLE	0	0	0	0
SIO GENE THERAPIES INC COMMON	Stock	829399104	0	0	SH		SOLE	0	0	0	0
SIREN ETF TR NSD NXGN ECO ETF	CEF	829658202	24	478	SH		SOLE	0	478	0	0
SIRIUS XM RADIO INC COM	Stock	82967N108	0	0	SH		SOLE	0	0	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	3,079	505,620	SH		SOLE	0	505,620	0	0
SITE CTRS CORP COM	Stock	82981J109	3	334	SH		SOLE	0	334	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	0	0	SH		SOLE	0	0	0	0
SITIME CORP COM	Stock	82982T106	75	774	SH		SOLE	0	774	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	9	212	SH		SOLE	0	212	0	0
SIXTH STREET SPECIALTY LENDN COM	Stock	83012A109	2,012	95,519	SH		SOLE	0	95,519	0	0
SKECHERS U S A INC CL A	Stock	830566105	0	0	SH		SOLE	0	0	0	0
SKILLZ INC COM	Stock	83067L109	108	5,833	SH		SOLE	0	5,833	0	0
SKINNY NUTRITIONAL CORP COM	Stock	830695102	0	7,500	SH		SOLE	0	7,500	0	0
SKOLNIKS INC COM NEW	Stock	830798401	0	1,500	SH		SOLE	0	1,500	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	0	0	SH		SOLE	0	0	0	0
SKYBRIDGE MULTI ADVISOR HEDGE FUND PORTFOLIO LLC SERIES G	Stock	83083W105	0	0	SH		SOLE	0	0	0	0
SKY PLC SPONSORED ADR	Stock	83084V106	0	0	SH		SOLE	0	0	0	0
SKYWEST INC COM	Stock	830879102	1	26	SH		SOLE	0	26	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	728	3,966	SH		SOLE	0	3,966	0	0
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	95	2,401	SH		SOLE	0	2,401	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	0	0	SH		SOLE	0	0	0	0
SMITH WESSON BRANDS INC COM	Stock	831754106	49	2,855	SH		SOLE	0	2,855	0	0
SMITH WESSON HLDG CORP COM	Stock	831756101	0	0	SH		SOLE	0	0	0	0
SMITH NEPHEW PLC SPDN ADR NEW	Stock	83175M205	95	2,518	SH		SOLE	0	2,518	0	0
SMITH A O CORP COM	Stock	831865209	199	2,966	SH		SOLE	0	2,966	0	0
SMARTFINANCIAL INC COM NEW	Stock	83190L208	11	500	SH		SOLE	0	500	0	0
SMART SAND INC COM	Stock	83191H107	3	1,047	SH		SOLE	0	1,047	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	16	1,600	SH		SOLE	0	1,600	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	0	0	SH		SOLE	0	0	0	0
SMITH MICRO SOFTWARE INC COM NEW	Stock	832154207	0	0	SH		SOLE	0	0	0	0
SMITHFIELD FOODS INC COM	Stock	832248108	0	0	SH		SOLE	0	0	0	0
SMITHS GROUP PLC SPONSORED ADR	Stock	83238P203	0	0	SH		SOLE	0	0	0	0
SMUCKER J M CO COM NEW	Stock	832696405	160	1,269	SH		SOLE	0	1,269	0	0
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR	Stock	83272W106	0	0	SH		SOLE	0	0	0	0
SNAP ON INC COM	Stock	833034101	140	606	SH		SOLE	0	606	0	0
SNAP INC CL A	Stock	83304A106	32	648	SH		SOLE	0	648	0	0
SNOWFLAKE INC CL A	Stock	833445109	101	444	SH		SOLE	0	444	0	0
SO YOUNG INTERNATIONAL INC SPONSORED ADS	Stock	83356Q108	0	20	SH		SOLE	0	20	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	Stock	833635105	75	1,400	SH		SOLE	0	1,400	0	0
SOCIETE GENERALE FRANCE SPONSORED ADR	Stock	83364L109	0	62	SH		SOLE	0	62	0	0
SOCKET MOBILE INC COM NEW	Stock	83368E200	0	0	SH		SOLE	0	0	0	0
SOFTBANK GROUP CORP UNSPONSORED ADR	Stock	83404D109	0	0	SH		SOLE	0	0	0	0
SOFTBANK CORP UNSPONSRED ADS	Stock	83405K102	0	0	SH		SOLE	0	0	0	0
SOGOU INC ADR REPSTG A	Stock	83409V104	0	0	SH		SOLE	0	0	0	0
SOLARWINDS INC COM	Stock	83416B109	0	0	SH		SOLE	0	0	0	0
SOLARWINDOW TECHNOLOGIES INC COM	Stock	83417L106	19	1,300	SH		SOLE	0	1,300	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	113	396	SH		SOLE	0	396	0	0
SOLARWINDS CORP COM	Stock	83417Q105	0	0	SH		SOLE	0	0	0	0
SOLAR INTEGRATED ROOFING COR COM	Stock	83417R103	9	10,000	SH		SOLE	0	10,000	0	0
SOLERA HOLDINGS INC COM	Stock	83421A104	0	0	SH		SOLE	0	0	0	0
SOLITON INC COM	Stock	834251100	11	600	SH		SOLE	0	600	0	0
SOLVAY S A SPONSORED ADR	Stock	834437105	0	0	SH		SOLE	0	0	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	0	0	SH		SOLE	0	0	0	0
SONIC HEALTHCARE LTD SPONSORED ADR	Stock	83546A203	0	0	SH		SOLE	0	0	0	0
SONICBLUE INC COM	Stock	83546Q109	0	0	SH		SOLE	0	0	0	0
SONNET BIOTHERAPEUTC HLDNG I COM	Stock	83548R105	4	2,000	SH		SOLE	0	2,000	0	0
SONOCO PRODS CO COM	Stock	835495102	85	1,333	SH		SOLE	0	1,333	0	0
SONY GROUP CORPORATION SPONSORED ADR	Stock	835699307	42	398	SH		SOLE	0	398	0	0
SONOVA HLDG AG UNSPONSORED ADR	Stock	83569C102	0	0	SH		SOLE	0	0	0	0
SONOS INC COM	Stock	83570H108	39	1,050	SH		SOLE	0	1,050	0	0
SOPHIRIS BIO INC COM NEW	Stock	83578Q209	0	490	SH		SOLE	0	490	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	0	0	SH		SOLE	0	0	0	0
SOS LIMITED SPNSORD ADS NEW	Stock	83587W106	16	4,625	SH		SOLE	0	4,625	0	0
SONUS NETWORKS INC COM	Stock	835916107	0	0	SH		SOLE	0	0	0	0
SONUS NETWORKS INC COM NEW	Stock	835916503	0	0	SH		SOLE	0	0	0	0
SOTERA HEALTH CO COM	Stock	83601L102	0	0	SH		SOLE	0	0	0	0
SOUTH ATLANTIC BANCSHARES IN COM	Stock	83636T104	51	4,125	SH		SOLE	0	4,125	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	0	0	SH		SOLE	0	0	0	0
SOUTH ST CORP COM	Stock	840441109	70	887	SH		SOLE	0	887	0	0
SOUTHEASTERN BKG CORP DARIEN CMTCOM	Stock	84158P108	0	0	SH		SOLE	0	0	0	0
SOUTHERN CO COM	Stock	842587107	1,002	16,080	SH		SOLE	0	16,080	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	6	82	SH		SOLE	0	82	0	0
843,877,101	Stock	843877101	0	0	SH		SOLE	0	0	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	0	0	SH		SOLE	0	0	0	0
SOUTH32 LTD SPONSORED ADR	Stock	84473L105	0	4	SH		SOLE	0	4	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	692	11,439	SH		SOLE	0	11,439	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	15	220	SH		SOLE	0	220	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	1	296	SH		SOLE	0	296	0	0
SOUTHWESTERN ENERGY CO DEP SHS 120 B	Convertible Preferred	845467208	0	0	SH		SOLE	0	0	0	0
SPARK ENERGY INC CL A COM	Stock	846511103	0	0	SH		SOLE	0	0	0	0
SPARK NEW ZEALAND LTD SPONSORED ADR	Stock	84652A102	0	0	SH		SOLE	0	0	0	0
SPARK THERAPEUTICS INC COM	Stock	84652J103	0	0	SH		SOLE	0	0	0	0
FISKER INC CL A COM STK	Stock	846784106	0	0	SH		SOLE	0	0	0	0
SPARTON CORP COM	Stock	847235108	0	0	SH		SOLE	0	0	0	0
SPECTRA ENERGY CORP COM	Stock	847560109	0	0	SH		SOLE	0	0	0	0
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	0	0	SH		SOLE	0	0	0	0
SPECTRANETICS CORP COM	Stock	84760C107	0	0	SH		SOLE	0	0	0	0
SPECTRIS PLC UNSPONSORED ADR	Stock	84761R103	0	0	SH		SOLE	0	0	0	0
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	0	0	SH		SOLE	0	0	0	0
SPECTRUM BRANDS HLDGS INC COM	Stock	84763R101	0	0	SH		SOLE	0	0	0	0
SPECTRUM BRANDS HLDGS INC NE COM	Stock	84790A105	1	7	SH		SOLE	0	7	0	0
SPERO THERAPEUTICS INC COM	Stock	84833T103	0	0	SH		SOLE	0	0	0	0
SPHERE 3D CORP NEW COM	Stock	84841L308	0	0	SH		SOLE	0	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	52	1,084	SH		SOLE	0	1,084	0	0
SPIRIT AIRLS INC COM	Stock	848577102	133	3,579	SH		SOLE	0	3,579	0	0
SPIRE INC COM	Stock	84857L101	5	65	SH		SOLE	0	65	0	0
SPINNAKER ETF SERIES CANNABIS ETF	CEF	84858T400	31	1,589	SH		SOLE	0	1,589	0	0
SPIRIT RLTY CAP INC NEW COM	Stock	84860W102	0	0	SH		SOLE	0	0	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	140	3,292	SH		SOLE	0	3,292	0	0
SPIRIT MTA REIT COM SHS BEN IN	REIT	84861U105	0	0	SH		SOLE	0	0	0	0
SPLUNK INC COM	Stock	848637104	1,277	9,376	SH		SOLE	0	9,376	0	0
SPOK HLDGS INC COM	Stock	84863T106	0	0	SH		SOLE	0	0	0	0
SPRINT NEXTEL CORP COM SER 1	Stock	852061100	0	0	SH		SOLE	0	0	0	0
SPROTT INC COM	Stock	852066109	0	0	SH		SOLE	0	0	0	0
SPROTT RESOURCE CORP COM	Stock	85207D103	0	0	SH		SOLE	0	0	0	0
SPRINT CORPORATION COM	Stock	85207U105	0	0	SH		SOLE	0	0	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	7	242	SH		SOLE	0	242	0	0
SPROTT RESOURCE HLDGS INC COM	Stock	85209D101	0	0	SH		SOLE	0	0	0	0
SPROTT RESOURCE HLDGS INC COM	Stock	85209D408	0	0	SH		SOLE	0	0	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	0	0	SH		SOLE	0	0	0	0
SPROTT ETF TRUST GOLD MINERS ETF	CEF	85210B102	0	0	SH		SOLE	0	0	0	0
SPYGLASS RES CORP COM	Stock	852193101	0	31	SH		SOLE	0	31	0	0
SQUARE INC CL A	Stock	852234103	1,782	7,900	SH		SOLE	0	7,900	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	26	243	SH		SOLE	0	243	0	0
STABLE RD ACQUISITION CORP COM CL A	Stock	85236Q109	22	1,657	SH		SOLE	0	1,657	0	0
STAG INDL INC COM	REIT	85254J102	29	861	SH		SOLE	0	861	0	0
STAG INDL INC RED PFD SER C	REIT	85254J409	0	0	SH		SOLE	0	0	0	0
STAMPS COM INC COM NEW	Stock	852857200	27	135	SH		SOLE	0	135	0	0
STANDARD BANK GROUP LTD SPONSORED ADR	Stock	853118206	0	0	SH		SOLE	0	0	0	0
STANDARD HLDGS GROUP LTD COM	Stock	853471100	0	3,062	SH		SOLE	0	3,062	0	0
STANDARD LIFE ABERDEEN PLC UNSPONSORED ADS	Stock	853584100	0	0	SH		SOLE	0	0	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	0	0	SH		SOLE	0	0	0	0
STANDARD TOLLING CORP COM NEW	Stock	854179207	0	22	SH		SOLE	0	22	0	0
STANDEX INTL CORP COM	Stock	854231107	0	0	SH		SOLE	0	0	0	0
STANLEY BLACK DECKER INC COM	Stock	854502101	99	493	SH		SOLE	0	493	0	0
STAR PEAK ENERGY TRANSITION CL A	Stock	855185104	27	1,000	SH		SOLE	0	1,000	0	0
STARBOARD VALUE ACQUISITN CO COM CL A	Stock	85521J109	0	0	SH		SOLE	0	0	0	0
STARBUCKS CORP COM	Stock	855244109	8,219	75,282	SH		SOLE	0	75,282	0	0
STARTRONIX INTL INC COM NEW	Stock	85568C207	0	459	SH		SOLE	0	459	0	0
STATE AUTO FINL CORP COM	Stock	855707105	9	485	SH		SOLE	0	485	0	0
STARS GROUP INC COM	Stock	85570W100	0	0	SH		SOLE	0	0	0	0
STARWOOD PPTY TR INC COM	Stock	85571B105	31	1,237	SH		SOLE	0	1,237	0	0
STARZ COM SER A	Stock	85571Q102	0	0	SH		SOLE	0	0	0	0
STARWOOD WAYPOINT HOMES COM	Stock	85572F105	0	0	SH		SOLE	0	0	0	0
STARWOOD HOTELSRESORTS WRLD COM	Stock	85590A401	0	0	SH		SOLE	0	0	0	0
STARS GROUP INC	Stock	855CNT036	0	0	SH		SOLE	0	0	0	0
STATE STR CORP COM	Stock	857477103	33	390	SH		SOLE	0	390	0	0
STATOIL ASA SPONSORED ADR	Stock	85771P102	0	0	SH		SOLE	0	0	0	0
STEEL DYNAMICS INC COM	Stock	858119100	90	1,797	SH		SOLE	0	1,797	0	0
STEIN MART INC COM	Stock	858375108	0	0	SH		SOLE	0	0	0	0
STEINHOFF INTL HLDGS LTD ADR	Stock	85846Q101	0	0	SH		SOLE	0	0	0	0
STELLAR PETE INC	Stock	858563109	0	7,000	SH		SOLE	0	7,000	0	0
STEPAN CO COM	Stock	858586100	152	1,200	SH		SOLE	0	1,200	0	0
STERICYCLE INC COM	Stock	858912108	284	4,335	SH		SOLE	0	4,335	0	0
STERLING BANCORP DEL COM	Stock	85917A100	0	0	SH		SOLE	0	0	0	0
STERLING MED SYS INC COM NEW	Stock	859405201	0	0	SH		SOLE	0	0	0	0
STEWART INFORMATION SVCS COR COM	Stock	860372101	3	52	SH		SOLE	0	52	0	0
STIFEL FINL CORP COM	Stock	860630102	23	346	SH		SOLE	0	346	0	0
STITCH FIX INC COM CL A	Stock	860897107	11	227	SH		SOLE	0	227	0	0
STMICROELECTRONICS N V NY REGISTRY	Stock	861012102	67	1,757	SH		SOLE	0	1,757	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	8	150	SH		SOLE	0	150	0	0
STONEMOR PARTNERS L P COM UNITS INT	Stock	86183Q100	0	0	SH		SOLE	0	0	0	0
STONEMOR INC COM	Stock	86184W106	4	2,200	SH		SOLE	0	2,200	0	0
STORA ENSO CORP SPON ADR REP R	Stock	86210M106	125	6,705	SH		SOLE	0	6,705	0	0
STORE CAP CORP COM	REIT	862121100	268	7,989	SH		SOLE	0	7,989	0	0
STRATEGIC ED INC COM	Stock	86272C103	0	0	SH		SOLE	0	0	0	0
STRATEGY SHS NS 7HANDL IDX	CEF	86280R506	60	2,420	SH		SOLE	0	2,420	0	0
STRAUMANN HLDG AG ADR	Stock	86317T103	0	0	SH		SOLE	0	0	0	0
STREAMLINE HEALTH SOLUTIONS COM	Stock	86323X106	0	0	SH		SOLE	0	0	0	0
STREETTRACKS GOLD TR GOLD SHS	CEF	863307104	0	0	SH		SOLE	0	0	0	0
STRIDE INC COM	Stock	86333M108	0	0	SH		SOLE	0	0	0	0
STRYKER CORPORATION COM	Stock	863667101	731	3,009	SH		SOLE	0	3,009	0	0
STURM RUGER CO INC COM	Stock	864159108	67	1,017	SH		SOLE	0	1,017	0	0
SUBARU CORP UNSPONSORED ADR	Stock	86428V104	0	0	SH		SOLE	0	0	0	0
SUBSEA 7 S A SPONSORED ADR	Stock	864323100	0	0	SH		SOLE	0	0	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	Stock	864482104	2	150	SH		SOLE	0	150	0	0
SUCCESS ENTMT GROUP INTL INC COM	Stock	86457R107	0	0	SH		SOLE	0	0	0	0
SUMITOMO CHEM CO LTD ADR	Stock	865612105	0	0	SH		SOLE	0	0	0	0
SUMITOMO CORP SPONSORED ADR	Stock	865613103	0	0	SH		SOLE	0	0	0	0
SUMITOMO MITSUI FINL GROUP I ADR	Stock	86562M100	0	0	SH		SOLE	0	0	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	Stock	86562M209	2	170	SH		SOLE	0	170	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	0	0	SH		SOLE	0	0	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	0	0	SH		SOLE	0	0	0	0
SUMO LOGIC INC COM	Stock	86646P103	0	0	SH		SOLE	0	0	0	0
SUN CMNTYS INC COM	Stock	866674104	1,069	7,125	SH		SOLE	0	7,125	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	0	0	SH		SOLE	0	0	0	0
SUN MICROSYSTEMS INC COM NEW	Stock	866810203	0	0	SH		SOLE	0	0	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	15	768	SH		SOLE	0	768	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	0	0	SH		SOLE	0	0	0	0
SUNCREST BK VISALIA CALIF COM	Stock	86723G109	0	0	SH		SOLE	0	0	0	0
SUNCORP GROUP LTD SPONSORED ADR	Stock	86723Y209	0	0	SH		SOLE	0	0	0	0
SUNDIAL GROWERS INC COM	Stock	86730L109	8	7,825	SH		SOLE	0	7,825	0	0
SUNEDISON INC COM	Stock	86732Y109	0	0	SH		SOLE	0	0	0	0
SUNHYDROGEN INC COM	Stock	86738R108	1	10,000	SH		SOLE	0	10,000	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	0	0	SH		SOLE	0	0	0	0
SUNPOWER CORP COM CL A	Stock	867652109	0	0	SH		SOLE	0	0	0	0
SUNPOWER CORP COM	Stock	867652406	11	326	SH		SOLE	0	326	0	0
SUNOCO LPSUNOCO FIN CORP COM UT REP LP	Stock	86765K109	0	0	SH		SOLE	0	0	0	0
SUNOPTA INC COM	Stock	8676EP108	6	487	SH		SOLE	0	487	0	0
SUNOVIA ENERGY TECHNOLOGIES COM	Stock	86770A104	0	0	SH		SOLE	0	0	0	0
SUNRUN INC COM	Stock	86771W105	48	809	SH		SOLE	0	809	0	0
SUNSHINE BANCORP INC COM	Stock	86777J108	0	0	SH		SOLE	0	0	0	0
SUNSTONE HOTEL INVS INC NEW COM	Stock	867892101	0	0	SH		SOLE	0	0	0	0
SUNTRUST BKS INC COM	Stock	867914103	0	0	SH		SOLE	0	0	0	0
SUNWORKS INC COM NEW	Stock	86803X204	0	0	SH		SOLE	0	0	0	0
SUPER LEAGUE GAMING INC COM	Stock	86804F202	1	107	SH		SOLE	0	107	0	0
SUPERIOR ENERGY SVCS INC COM	Stock	868157108	0	0	SH		SOLE	0	0	0	0
SUPERIOR ENERGY SVCS INC COM NEW	Stock	868157306	0	0	SH		SOLE	0	0	0	0
SUPERIOR INDS INTL INC COM	Stock	868168105	0	0	SH		SOLE	0	0	0	0
SUPERIOR GROUP OF CO INC COM	Stock	868358102	0	0	SH		SOLE	0	0	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	2	66	SH		SOLE	0	66	0	0
SUPERVALU INC COM	Stock	868536103	0	0	SH		SOLE	0	0	0	0
SUPREME CANNABIS CO INC COM NEW	Stock	86860J106	0	0	SH		SOLE	0	0	0	0
SURE TRACE SEC CORP COM	Stock	86866W101	0	0	SH		SOLE	0	0	0	0
SURFACE ONCOLOGY INC COM	Stock	86877M209	4	500	SH		SOLE	0	500	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	0	0	SH		SOLE	0	0	0	0
SUSTAINABLE POWER CORP COM	Stock	869327106	0	36,018	SH		SOLE	0	36,018	0	0
SVENSKA HANDELSBANKEN ADR	Stock	86959C103	0	0	SH		SOLE	0	0	0	0
SWATCH GROUP AG ADR	Stock	870123106	0	0	SH		SOLE	0	0	0	0
SWEDBANK A B SPD ADR	Stock	870195104	0	0	SH		SOLE	0	0	0	0
SWEDISH EXPT CR CORP RG METAL ETN22	Stock	870297405	0	0	SH		SOLE	0	0	0	0
SWEDISH EXPT CR CORP ROG TTL ETN 22	Stock	870297801	0	0	SH		SOLE	0	0	0	0
SWIRE PAC LTD SPON ADR A	Stock	870794302	0	0	SH		SOLE	0	0	0	0
SWISS RE LTD SPONSORED ADR	Stock	870886108	0	0	SH		SOLE	0	0	0	0
SWISSCOM AG SPONSORED ADR	Stock	871013108	0	0	SH		SOLE	0	0	0	0
SWITCH INC CL A	Stock	87105L104	13	834	SH		SOLE	0	834	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	87105M102	0	0	SH		SOLE	0	0	0	0
SYKES ENTERPRISES INC COM	Stock	871237103	3	79	SH		SOLE	0	79	0	0
SYMANTEC CORP COM	Stock	871503108	0	0	SH		SOLE	0	0	0	0
SYMMETRICOM INC COM	Stock	871543104	0	0	SH		SOLE	0	0	0	0
SYMRISE AG UNSPONSORD ADR	Stock	87155N109	1	34	SH		SOLE	0	34	0	0
SYNAPTICS INC COM	Stock	87157D109	0	0	SH		SOLE	0	0	0	0
SYNOPSYS INC COM	Stock	871607107	89	356	SH		SOLE	0	356	0	0
SYNGENTA AG SPONSORED ADR	Stock	87160A100	0	0	SH		SOLE	0	0	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	79	1,724	SH		SOLE	0	1,724	0	0
SYNNEX CORP COM	Stock	87162W100	5	40	SH		SOLE	0	40	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	Stock	871639308	0	4,250	SH		SOLE	0	4,250	0	0
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	0	0	SH		SOLE	0	0	0	0
SYNTHETIC BIOLOGICS INC COM	Stock	87164U102	0	0	SH		SOLE	0	0	0	0
SYNTHETIC BIOLOGICS INC COM NEW	Stock	87164U201	3	3,775	SH		SOLE	0	3,775	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	353	8,686	SH		SOLE	0	8,686	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	7	91	SH		SOLE	0	91	0	0
SYNAPTOGENIX INC COM	Stock	87167T102	0	0	SH		SOLE	0	0	0	0
SYSCO CORP COM	Stock	871829107	280	3,567	SH		SOLE	0	3,567	0	0
SYSMEX CORP UNSPONSORED ADR	Stock	87184P109	0	0	SH		SOLE	0	0	0	0
SYROS PHARMACEUTICALS INC COM	Stock	87184Q107	0	22	SH		SOLE	0	22	0	0
TCF FINL CORP COM	Stock	872275102	0	0	SH		SOLE	0	0	0	0
TCG BDC INC COM	Stock	872280102	61	4,587	SH		SOLE	0	4,587	0	0
TCF FINL CORP COM	Stock	872307103	3	67	SH		SOLE	0	67	0	0
TC PIPELINES LP UT COM LTD PRT	Stock	87233Q108	0	0	SH		SOLE	0	0	0	0
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	0	0	SH		SOLE	0	0	0	0
TECO ENERGY INC COM	Stock	872375100	0	0	SH		SOLE	0	0	0	0
TFS FINL CORP COM	Stock	87240R107	0	0	SH		SOLE	0	0	0	0
TGR FINL INC COM	Stock	87243P108	0	0	SH		SOLE	0	0	0	0
THQ INC COM NEW	Stock	872443403	0	0	SH		SOLE	0	0	0	0
TJX COS INC NEW COM	Stock	872540109	446	6,831	SH		SOLE	0	6,831	0	0
TMOBILE US INC COM	Stock	872590104	786	6,269	SH		SOLE	0	6,269	0	0
TNT N V SPONSORED ADR	Stock	87260W101	0	0	SH		SOLE	0	0	0	0
TNT EXPRESS N V ADR	Stock	87262N109	0	0	SH		SOLE	0	0	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	0	0	SH		SOLE	0	0	0	0
TPI COMPOSITES INC COM	Stock	87266J104	79	1,411	SH		SOLE	0	1,411	0	0
TPG RE FIN TR INC COM	Stock	87266M107	0	0	SH		SOLE	0	0	0	0
T ROWE PRICE ETF INC PRICE DIV GRWT	CEF	87283Q404	25	858	SH		SOLE	0	858	0	0
TTC TECHNOLOGY CORP COM	Stock	87304R100	0	0	SH		SOLE	0	0	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	0	0	SH		SOLE	0	0	0	0
TX HLDGS INC COM	Stock	87311R101	0	27,800	SH		SOLE	0	27,800	0	0
TAAT LIFESTYLE WELLNESS LT COM	Stock	87320L103	0	0	SH		SOLE	0	0	0	0
TABLEAU SOFTWARE INC CL A	Stock	87336U105	0	0	SH		SOLE	0	0	0	0
TABULA RASA HEALTHCARE INC COM	Stock	873379101	0	0	SH		SOLE	0	0	0	0
TACTILE SYS TECHNOLOGY INC COM	Stock	87357P100	0	0	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Stock	874039100	1,466	12,413	SH		SOLE	0	12,413	0	0
TAILORED BRANDS INC COM	Stock	87403A107	0	0	SH		SOLE	0	0	0	0
TAKETWO INTERACTIVE SOFTWAR COM	Stock	874054109	131	739	SH		SOLE	0	739	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	Stock	874060205	25	1,257	SH		SOLE	0	1,257	0	0
TALEO CORP CL A	Stock	87424N104	0	0	SH		SOLE	0	0	0	0
TALISMAN ENERGY INC COM	Stock	87425E103	0	0	SH		SOLE	0	0	0	0
TALLGRASS ENERGY LP CLASS A SHS	Stock	874696107	0	0	SH		SOLE	0	0	0	0
TALLGRASS ENERGY PARTNERS LP COM UNIT	Stock	874697105	0	0	SH		SOLE	0	0	0	0
TALON INTL INC COM	Stock	87484F108	1	20,000	SH		SOLE	0	20,000	0	0
TALOS ENERGY INC COM	Stock	87484T108	0	0	SH		SOLE	0	0	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	50	561	SH		SOLE	0	561	0	0
TANGER FACTORY OUTLET CTRS I COM	Stock	875465106	29	1,878	SH		SOLE	0	1,878	0	0
TAPESTRY INC COM	Stock	876030107	4,037	97,867	SH		SOLE	0	97,867	0	0
TARGACEPT INC COM	Stock	87611R306	0	0	SH		SOLE	0	0	0	0
TARGA RESOURCES PARTNERS LP COM UNIT	Stock	87611X105	0	0	SH		SOLE	0	0	0	0
TARGET CORP COM	Stock	87612E106	2,435	12,267	SH		SOLE	0	12,267	0	0
TARGA RES CORP COM	Stock	87612G101	29	909	SH		SOLE	0	909	0	0
TARGET HOSPITALITY CORP COM	Stock	87615L107	0	0	SH		SOLE	0	0	0	0
TASER INTL INC COM	Stock	87651B104	0	0	SH		SOLE	0	0	0	0
TASTY FRIES INC COM PAR $0.001	Stock	876556200	0	2,400	SH		SOLE	0	2,400	0	0
TATA MTRS LTD SPONSORED ADR	Stock	876568502	0	14	SH		SOLE	0	14	0	0
TATTOOED CHEF INC COM CL A	Stock	87663X102	13	650	SH		SOLE	0	650	0	0
TAUBMAN CTRS INC COM	Stock	876664103	0	0	SH		SOLE	0	0	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	0	0	SH		SOLE	0	0	0	0
TC ENERGY CORP COM	Stock	87807B107	0	0	SH		SOLE	0	0	0	0
TCR2 THERAPEUTICS INC COM	Stock	87808K106	0	0	SH		SOLE	0	0	0	0
TEAMVIEWER AG UNSPONSRD ADS	Stock	87816Y106	0	0	SH		SOLE	0	0	0	0
TEAM HEALTH HOLDINGS INC COM	Stock	87817A107	0	0	SH		SOLE	0	0	0	0
TECH DATA CORP COM	Stock	878237106	0	0	SH		SOLE	0	0	0	0
TECHNIP ENERGIES N V SPONSORED ADR	Stock	87854Y109	0	37	SH		SOLE	0	37	0	0
TECHPRECISION CORP COM	Stock	878739101	0	0	SH		SOLE	0	0	0	0
TECHTRONIC INDS LTD SPONSORED ADR	Stock	87873R101	0	0	SH		SOLE	0	0	0	0
TECK RESOURCES LTD CL B	Stock	878742204	0	0	SH		SOLE	0	0	0	0
TECHNOPRO HLDGS INC UNSPONSORD ADR	Stock	87875T105	0	0	SH		SOLE	0	0	0	0
TECHNOPRO HLDGS INC SPONSORED ADS	Stock	87875T204	0	0	SH		SOLE	0	0	0	0
TEGNA INC COM	Stock	87901J105	0	0	SH		SOLE	0	0	0	0
TEIJIN LTD ADR	Stock	879063204	0	0	SH		SOLE	0	0	0	0
TEJON RANCH CO COM	Stock	879080109	1	52	SH		SOLE	0	52	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1,472	8,086	SH		SOLE	0	8,086	0	0
TELECOM ITALIA S P A NEW SPON ADS	Stock	87927Y102	0	10	SH		SOLE	0	10	0	0
TELECOM ITALIA S P A NEW SPON ADS SVGS	Stock	87927Y201	0	0	SH		SOLE	0	0	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	145	356	SH		SOLE	0	356	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	11	27	SH		SOLE	0	27	0	0
TELEFONICA BRASIL SA SPONSORED ADR	Stock	87936R106	0	0	SH		SOLE	0	0	0	0
TELEFONICA BRASIL SA NEW ADR	Stock	87936R205	2	278	SH		SOLE	0	278	0	0
TELEFONICA S A SPONSORED ADR	Stock	879382208	24	5,248	SH		SOLE	0	5,248	0	0
TELEFONOS DE MEXICO S A B SPON ADR ORD L	Stock	879403780	0	0	SH		SOLE	0	0	0	0
TELEPHONE DATA SYS INC COM NEW	Stock	879433829	0	0	SH		SOLE	0	0	0	0
TELEPERFORMANCE UNSPONSORD ADR	Stock	87946F100	0	0	SH		SOLE	0	0	0	0
TELLURIAN INC NEW COM	Stock	87968A104	20	8,500	SH		SOLE	0	8,500	0	0
TELOS CORP MD COM	Stock	87969B101	0	0	SH		SOLE	0	0	0	0
TELSTRA CORP LTD SPONSORED ADS	Stock	87969N204	0	0	SH		SOLE	0	0	0	0
TELUS CORPORATION COM	Stock	87971M103	286	14,269	SH		SOLE	0	14,269	0	0
TEMENOS AG SPONSORED ADR	Stock	87974R208	0	0	SH		SOLE	0	0	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	845	23,162	SH		SOLE	0	23,162	0	0
TENABLE HLDGS INC COM	Stock	88025T102	0	0	SH		SOLE	0	0	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	0	0	SH		SOLE	0	0	0	0
10X CAPITAL VENTURE ACQU COR COM CL A	Stock	88025V107	0	0	SH		SOLE	0	0	0	0
TENAGA NASIONAL BERHAD SPONSORED ADR	Stock	880277108	0	0	SH		SOLE	0	0	0	0
TENARIS S A SPONSORED ADS	Stock	88031M109	0	0	SH		SOLE	0	0	0	0
TENAX THERAPEUTICS INC COM NEW	Stock	88032L209	0	0	SH		SOLE	0	0	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	Stock	88032Q109	932	11,884	SH		SOLE	0	11,884	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	0	0	SH		SOLE	0	0	0	0
TENNANT CO COM	Stock	880345103	1	11	SH		SOLE	0	11	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	0	0	SH		SOLE	0	0	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	Stock	88034P109	16	814	SH		SOLE	0	814	0	0
TERADATA CORP DEL COM	Stock	88076W103	3	69	SH		SOLE	0	69	0	0
TERADYNE INC COM	Stock	880770102	171	1,400	SH		SOLE	0	1,400	0	0
TEREX CORP NEW COM	Stock	880779103	0	0	SH		SOLE	0	0	0	0
TERAFORCE TECHNOLOGY CORP COM	Stock	88077T109	0	0	SH		SOLE	0	0	0	0
TERANGA GOLD CORP CDA COM NEW	Stock	880797204	0	0	SH		SOLE	0	0	0	0
TERMINIX GLOBAL HOLDINGS INC COM	Stock	88087E100	5	99	SH		SOLE	0	99	0	0
TRASMISSIONE ELETTRICITA RET UNSPONSORED ADR	Stock	88088L103	3	116	SH		SOLE	0	116	0	0
TERNIUM SA SPONSORED ADS	Stock	880890108	0	0	SH		SOLE	0	0	0	0
TERRA NITROGEN CO L P COM UNIT	Stock	881005201	0	0	SH		SOLE	0	0	0	0
TERRA TECH CORP COM NEW	Stock	88102J209	8	22,166	SH		SOLE	0	22,166	0	0
TERRAFORM PWR INC COM CL A	Stock	88104R209	0	0	SH		SOLE	0	0	0	0
TERRASCEND CORP COM	Stock	88105E108	1	125	SH		SOLE	0	125	0	0
TERUMO CORP ADR	Stock	88156J105	0	0	SH		SOLE	0	0	0	0
TESCO PLC SPONSORED ADR	Stock	881575302	0	0	SH		SOLE	0	0	0	0
TESCO PLC SPONSORED ADR	Stock	881575401	0	50	SH		SOLE	0	50	0	0
TESLA INC COM	Stock	88160R101	2,365	3,546	SH		SOLE	0	3,546	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	Stock	881624209	411	35,707	SH		SOLE	0	35,707	0	0
TETRA TECH INC NEW COM	Stock	88162G103	76	561	SH		SOLE	0	561	0	0
TESSERA TECHNOLOGIES INC COM	Stock	88164L100	0	0	SH		SOLE	0	0	0	0
TEUCRIUM COMMODITY TR CORN FD SHS	Stock	88166A102	1	31	SH		SOLE	0	31	0	0
TEUCRIUM COMMODITY TR SOYBEAN FD	CEF	88166A607	0	0	SH		SOLE	0	0	0	0
CONTRA TESCO PLC SPON ADR	Stock	881CNT018	0	0	SH		SOLE	0	0	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	0	0	SH		SOLE	0	0	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,542	8,153	SH		SOLE	0	8,153	0	0
TEXAS MINERAL RES CORP COM	Stock	88256L109	3	1,000	SH		SOLE	0	1,000	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	0	0	SH		SOLE	0	0	0	0
TEXAS PACIFIC LAND CORPORATI COM	Stock	88262P102	0	0	SH		SOLE	0	0	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	0	0	SH		SOLE	0	0	0	0
TEXTRON INC COM	Stock	883203101	67	1,194	SH		SOLE	0	1,194	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	36	734	SH		SOLE	0	734	0	0
THERAPEUTIC SOLUTIONS INTL I COM	Stock	883378101	0	0	SH		SOLE	0	0	0	0
THE ONE GROUP HOSPITALITY IN COM	Stock	88338K103	0	0	SH		SOLE	0	0	0	0
THERAPEUTICSMD INC COM	Stock	88338N107	0	0	SH		SOLE	0	0	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	155	237	SH		SOLE	0	237	0	0
THE VERY GOOD FOOD CO INC COM	Stock	88340B109	2	500	SH		SOLE	0	500	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,865	10,680	SH		SOLE	0	10,680	0	0
THERMOGENESIS CORP COM PAR $0.001	Stock	883623308	0	0	SH		SOLE	0	0	0	0
THESTREET INC COM	Stock	88368Q103	0	0	SH		SOLE	0	0	0	0
THESTREET INC COM NEW	Stock	88368Q202	0	0	SH		SOLE	0	0	0	0
THESTREET INC CVR	Stock	883CVR029	0	0	SH		SOLE	0	0	0	0
THESTREET INC CVR CA EFF 03032020 1 OLD USD .095847	Stock	883CVR037	0	0	SH		SOLE	0	0	0	0
THOMAS PHARMACEUTICALS LIMIT CL A	Stock	88445L101	0	10	SH		SOLE	0	10	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	17	187	SH		SOLE	0	187	0	0
THOR INDS INC COM	Stock	885160101	2	12	SH		SOLE	0	12	0	0
THORNBURG MTG INC COM NEW	Stock	885218800	0	80	SH		SOLE	0	80	0	0
3D SYS CORP DEL COM NEW	Stock	88554D205	57	2,120	SH		SOLE	0	2,120	0	0
360 DIGITECH INC AMERICAN DEP	Stock	88557W101	5	200	SH		SOLE	0	200	0	0
3M CO COM	Stock	88579Y101	730	3,795	SH		SOLE	0	3,795	0	0
THRESHER INDS INC COM PAR $0.00000	Stock	885803304	0	0	SH		SOLE	0	0	0	0
THYSSENKRUPP AG SPONSORED ADR	Stock	88629Q207	0	0	SH		SOLE	0	0	0	0
TIANYIN PHARMACEUTICAL CO IN COM	Stock	88630M104	0	25,061	SH		SOLE	0	25,061	0	0
TIBCO SOFTWARE INC COM	Stock	88632Q103	0	0	SH		SOLE	0	0	0	0
TIDAL ETF TR RPAR RISK PARI	CEF	886364603	0	0	SH		SOLE	0	0	0	0
TIDEWATER INC COM	Stock	886423102	0	0	SH		SOLE	0	0	0	0
TIER REIT INC COM NEW	Stock	88650V208	0	0	SH		SOLE	0	0	0	0
TIFFANY CO NEW COM	Stock	886547108	0	0	SH		SOLE	0	0	0	0
TIGER BRANDS LTD SPON ADR NEW	Stock	88673M201	0	0	SH		SOLE	0	0	0	0
TILRAY INC COM CL 2	Stock	88688T100	84	3,651	SH		SOLE	0	3,651	0	0
TIM PARTICIPACOES S A SPONSORED ADR	Stock	88706P205	0	0	SH		SOLE	0	0	0	0
TIMBERLAND BANCORP INC COM	Stock	887098101	0	0	SH		SOLE	0	0	0	0
TIME INC NEW COM	Stock	887228104	0	0	SH		SOLE	0	0	0	0
TIME WARNER INC COM	Stock	887317105	0	0	SH		SOLE	0	0	0	0
TIME WARNER INC COM NEW	Stock	887317303	0	0	SH		SOLE	0	0	0	0
TIME WARNER CABLE INC COM	Stock	88732J207	0	0	SH		SOLE	0	0	0	0
TIMKEN CO COM	Stock	887389104	5	57	SH		SOLE	0	57	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103	0	0	SH		SOLE	0	0	0	0
TITAN INTL INC ILL COM	Stock	88830M102	11	1,231	SH		SOLE	0	1,231	0	0
TIVO CORP COM	Stock	88870P106	0	0	SH		SOLE	0	0	0	0
TIVITY HEALTH INC COM	Stock	88870R102	0	0	SH		SOLE	0	0	0	0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS	Stock	88875G101	12	3,918	SH		SOLE	0	3,918	0	0
TOCAGEN INC COM	Stock	888846102	0	0	SH		SOLE	0	0	0	0
TOKIO MARINE HOLDINGS INC ADR	Stock	889094108	1	29	SH		SOLE	0	29	0	0
TOKYO ELECTRON LTD ADR	Stock	889110102	0	0	SH		SOLE	0	0	0	0
TOLL BROTHERS INC COM	Stock	889478103	9	150	SH		SOLE	0	150	0	0
TONIX PHARMACEUTICALS HLDG C COM	Stock	890260706	1	777	SH		SOLE	0	777	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	0	0	SH		SOLE	0	0	0	0
TOPBUILD CORP COM	Stock	89055F103	126	614	SH		SOLE	0	614	0	0
TORAY INDS INC ADR	Stock	890880206	0	0	SH		SOLE	0	0	0	0
TORCHMARK CORP COM	Stock	891027104	0	0	SH		SOLE	0	0	0	0
TORO CO COM	Stock	891092108	20	196	SH		SOLE	0	196	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	49	753	SH		SOLE	0	753	0	0
TORTOISE ENERGY INFRA CORP COM	Stock	89147L886	16	660	SH		SOLE	0	660	0	0
TORTOISE PIPELINE ENERGY F COM	Stock	89148H207	5	250	SH		SOLE	0	250	0	0
TOTAL SE SPONSORED ADS	Stock	89151E109	32	658	SH		SOLE	0	658	0	0
TOUGHBUILT INDS INC COM NEW	Stock	89157G504	0	0	SH		SOLE	0	0	0	0
TOWER GROUP INC COM	Stock	891777104	0	0	SH		SOLE	0	0	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	0	0	SH		SOLE	0	0	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	0	0	SH		SOLE	0	0	0	0
TOWNSQUARE MEDIA INC CL A	Stock	892231101	0	0	SH		SOLE	0	0	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	Stock	892331307	40	257	SH		SOLE	0	257	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	200	1,125	SH		SOLE	0	1,125	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	0	0	SH		SOLE	0	0	0	0
TRAILBLAZER RES INC COM	Stock	89278P102	0	0	SH		SOLE	0	0	0	0
TRANSACT TECHNOLOGIES INC COM	Stock	892918103	0	0	SH		SOLE	0	0	0	0
TRANS GLOBAL GROUP INC COM	Stock	89324A109	0	37	SH		SOLE	0	37	0	0
TRANSAMERICA ETF TR DELTASHS SP 500	CEF	89349P107	178	2,643	SH		SOLE	0	2,643	0	0
TRANSAMERICA ETF TR DELTASHS SP 600	CEF	89349P305	0	0	SH		SOLE	0	0	0	0
TRANSAMERICA ETF TR DELTASHS SP INT	CEF	89349P404	0	0	SH		SOLE	0	0	0	0
TRANSCANADA CORP COM	Stock	89353D107	0	0	SH		SOLE	0	0	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	0	0	SH		SOLE	0	0	0	0
TRANSENTERIX INC COM NEW	Stock	89366M201	0	0	SH		SOLE	0	0	0	0
ASENSUS SURGICAL INC COM	Stock	89366M300	0	0	SH		SOLE	0	0	0	0
TRANSLATE BIO INC COM	Stock	89374L104	2	131	SH		SOLE	0	131	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	135	3,252	SH		SOLE	0	3,252	0	0
TRANSPORTATION LOGISTICS S COM	Stock	89388L108	0	0	SH		SOLE	0	0	0	0
TRANSUNION COM	Stock	89400J107	123	1,365	SH		SOLE	0	1,365	0	0
TRANSWITCH CORP COM NEW	Stock	894065309	0	0	SH		SOLE	0	0	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	12	184	SH		SOLE	0	184	0	0
TRAVELCENTERS AMER LLC COM	Stock	894174101	0	0	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	172	1,148	SH		SOLE	0	1,148	0	0
TRAVELSKY TECHNOLOGY LTD SPON ADR H SHS	Stock	89420Y209	0	0	SH		SOLE	0	0	0	0
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	1	40	SH		SOLE	0	40	0	0
TREDEGAR CORP COM	Stock	894650100	1	66	SH		SOLE	0	66	0	0
TREASURY WINE ESTATES LTD SPONSORED ADR	Stock	89465J109	0	0	SH		SOLE	0	0	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	0	0	SH		SOLE	0	0	0	0
TREMONT MTG TR COM	Stock	894789106	0	0	SH		SOLE	0	0	0	0
TREX CO INC COM	Stock	89531P105	41	457	SH		SOLE	0	457	0	0
TREVENA INC COM	Stock	89532E109	95	53,462	SH		SOLE	0	53,462	0	0
TRIBUNE MEDIA CO CL A	Stock	896047503	0	0	SH		SOLE	0	0	0	0
TRICIDA INC COM	Stock	89610F101	0	0	SH		SOLE	0	0	0	0
TRILLIUM THERAPEUTICS INC COM NEW	Stock	89620X506	0	0	SH		SOLE	0	0	0	0
TRILOGY METALS INC NEW COM	Stock	89621C105	0	0	SH		SOLE	0	0	0	0
TRIMBLE INC COM	Stock	896239100	6	76	SH		SOLE	0	76	0	0
TRINET GROUP INC COM	Stock	896288107	3	42	SH		SOLE	0	42	0	0
TRINE ACQUISITION CORP COM CL A	Stock	89628U108	0	0	SH		SOLE	0	0	0	0
TRIMTABS ETF TR US FREE CASH FLW	CEF	89628W302	1	11	SH		SOLE	0	11	0	0
TRINITY BIOTECH PLC SPON ADR NEW	Stock	896438306	0	0	SH		SOLE	0	0	0	0
TRINITY INDS INC COM	Stock	896522109	0	0	SH		SOLE	0	0	0	0
TRINITY PL HLDGS INC COM	Stock	89656D101	0	0	SH		SOLE	0	0	0	0
TRIQUINT SEMICONDUCTOR INC COM	Stock	89674K103	0	0	SH		SOLE	0	0	0	0
TRIP COM GROUP LTD ADS	Stock	89677Q107	33	828	SH		SOLE	0	828	0	0
TRISTATE CAP HLDGS INC COM	Stock	89678F100	0	0	SH		SOLE	0	0	0	0
TRIUMPH BANCORP INC COM	Stock	89679E300	0	0	SH		SOLE	0	0	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	2	100	SH		SOLE	0	100	0	0
TRIPADVISOR INC COM	Stock	896945201	0	0	SH		SOLE	0	0	0	0
TROVAGENE INC COM PAR	Stock	897238408	0	0	SH		SOLE	0	0	0	0
TRUE PRODUCT ID INC COM NEW	Stock	89784U207	0	0	SH		SOLE	0	0	0	0
TRULIEVE CANNABIS CORP COM	Stock	89788C104	45	955	SH		SOLE	0	955	0	0
TRUMP ENTMT RESORTS INC COM	Stock	89816T103	0	0	SH		SOLE	0	0	0	0
TRUMP ENTMT RESORTS INC COM NEW	Stock	89816T202	0	0	SH		SOLE	0	0	0	0
TRUPANION INC COM	Stock	898202106	0	0	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	Stock	89832Q109	758	12,988	SH		SOLE	0	12,988	0	0
TRUSTCO BK CORP N Y COM	Stock	898349105	0	0	SH		SOLE	0	0	0	0
T2 BIOSYSTEMS INC COM	Stock	89853L104	8	5,000	SH		SOLE	0	5,000	0	0
TTEC HLDGS INC COM	Stock	89854H102	135	1,326	SH		SOLE	0	1,326	0	0
TUESDAY MORNING CORP COM NEW	Stock	899035505	0	0	SH		SOLE	0	0	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	0	0	SH		SOLE	0	0	0	0
TURBO GLOBAL PARTNERS INC COM	Stock	89989H100	0	0	SH		SOLE	0	0	0	0
TURBO GLOBAL PARTNERS INC COM NEW	Stock	89989H209	0	4	SH		SOLE	0	4	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	Stock	900111204	0	0	SH		SOLE	0	0	0	0
TURKIYE GARANTI BANKASI A S SPONSORED ADR	Stock	900148701	0	0	SH		SOLE	0	0	0	0
TURNING PT BRANDS INC COM	Stock	90041L105	5	100	SH		SOLE	0	100	0	0
TURNING POINT THERAPEUTICS I COM	Stock	90041T108	0	0	SH		SOLE	0	0	0	0
TURTLE BEACH CORP COM NEW	Stock	900450206	0	0	SH		SOLE	0	0	0	0
TUSCAN HLDGS CORP COM	Stock	90069K104	0	0	SH		SOLE	0	0	0	0
TUTOR PERINI CORP COM	Stock	901109108	7	379	SH		SOLE	0	379	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	0	0	SH		SOLE	0	0	0	0
TWENTY FIRST CENTY FOX INC CL B	Stock	90130A200	0	0	SH		SOLE	0	0	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A309	0	0	SH		SOLE	0	0	0	0
TWENTY FIRST CENTY FOX INC CL B	Stock	90130A408	0	0	SH		SOLE	0	0	0	0
22ND CENTY GROUP INC COM	Stock	90137F103	1	355	SH		SOLE	0	355	0	0
21VIANET GROUP INC SPONSORED ADS A	Stock	90138A103	0	0	SH		SOLE	0	0	0	0
TWILIO INC CL A	Stock	90138F102	346	1,031	SH		SOLE	0	1,031	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	1	9	SH		SOLE	0	9	0	0
TWITTER INC COM	Stock	90184L102	215	3,354	SH		SOLE	0	3,354	0	0
TWO HBRS INVT CORP COM	Stock	90187B101	0	0	SH		SOLE	0	0	0	0
TWO HBRS INVT CORP COM NEW	Stock	90187B408	48	6,557	SH		SOLE	0	6,557	0	0
IIVI INC COM	Stock	902104108	45	649	SH		SOLE	0	649	0	0
2U INC COM	Stock	90214J101	24	619	SH		SOLE	0	619	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	82	193	SH		SOLE	0	193	0	0
TYME TECHNOLOGIES INC COM	Stock	90238J103	20	11,000	SH		SOLE	0	11,000	0	0
TYSON FOODS INC CL A	Stock	902494103	50	642	SH		SOLE	0	642	0	0
UBS AG JERSEY BRANCH ALERIAN INFRST	Stock	902641646	0	0	SH		SOLE	0	0	0	0
UDR INC COM	Stock	902653104	122	2,781	SH		SOLE	0	2,781	0	0
UBS AG LONDON BRANCH ETRAC ALER MLP	Stock	90267B682	0	0	SH		SOLE	0	0	0	0
UBS AG LONDON BRANCH 2X LVRG LNG EXCH	Stock	90267B765	0	0	SH		SOLE	0	0	0	0
UGI CORP NEW COM	Stock	902681105	75	1,811	SH		SOLE	0	1,811	0	0
UBS AG LONDON BRANCH ETRACS ETN 50	CEF	90269A252	0	0	SH		SOLE	0	0	0	0
UBS AG LONDON BRANCH ETRACS MTH2XRE	Stock	90269A302	0	0	SH		SOLE	0	0	0	0
UBS AG LONDON BRANCH ETRACS MTH 2XLV	Stock	90270L842	0	0	SH		SOLE	0	0	0	0
UIL HLDG CORP COM	Stock	902748102	0	0	SH		SOLE	0	0	0	0
UBS AG LONDON BRANCH ETRACS ALER MLP	Stock	90274D382	0	0	SH		SOLE	0	0	0	0
UMB FINL CORP COM	Stock	902788108	2	26	SH		SOLE	0	26	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	0	0	SH		SOLE	0	0	0	0
U S GOLD CORP COM NEW	Stock	90291C201	0	0	SH		SOLE	0	0	0	0
US BANCORP DEL COM NEW	Stock	902973304	331	5,976	SH		SOLE	0	5,976	0	0
UMH PPTYS INC COM	Stock	903002103	0	0	SH		SOLE	0	0	0	0
UNS ENERGY CORP COM	Stock	903119105	0	0	SH		SOLE	0	0	0	0
UQM TECHNOLOGIES INC COM	Stock	903213106	0	0	SH		SOLE	0	0	0	0
URS CORP NEW COM	Stock	903236107	0	0	SH		SOLE	0	0	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	0	0	SH		SOLE	0	0	0	0
U S G CORP COM NEW	Stock	903293405	0	0	SH		SOLE	0	0	0	0
USCI INCDISSOLVED 061808	Stock	90330N101	0	0	SH		SOLE	0	0	0	0
U S CONCRETE INC COM	Stock	90333L201	36	500	SH		SOLE	0	500	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	0	0	SH		SOLE	0	0	0	0
U S XPRESS ENTERPRISES INC COM CL A	Stock	90338N202	0	0	SH		SOLE	0	0	0	0
US AEROSPACE INC COM	Stock	90345G109	0	0	SH		SOLE	0	0	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	138	11,225	SH		SOLE	0	11,225	0	0
UBIQUITI NETWORKS INC COM	Stock	90347A100	0	0	SH		SOLE	0	0	0	0
UBISOFT ENTMT SA ADR	Stock	90348R102	0	0	SH		SOLE	0	0	0	0
US COBALT INC COM	Stock	90352L108	0	0	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	455	8,360	SH		SOLE	0	8,360	0	0
UBIQUITI INC COM	Stock	90353W103	0	0	SH		SOLE	0	0	0	0
ULTA BEAUTY INC COM	Stock	90384S303	3,482	11,260	SH		SOLE	0	11,260	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	0	0	SH		SOLE	0	0	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	0	0	SH		SOLE	0	0	0	0
ULTRALIFE CORP COM	Stock	903899102	0	0	SH		SOLE	0	0	0	0
ULTRA PETE CORP COM NEW	Stock	903914208	0	0	SH		SOLE	0	0	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	Stock	90400D108	2	14	SH		SOLE	0	14	0	0
UMICORE GROUP UNSPONSORED ADR	Stock	90420M104	0	0	SH		SOLE	0	0	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	0	0	SH		SOLE	0	0	0	0
UNDER ARMOUR INC CL A	Stock	904311107	44	1,979	SH		SOLE	0	1,979	0	0
UNDER ARMOUR INC CL C	Stock	904311206	28	1,543	SH		SOLE	0	1,543	0	0
UNICHARM CORP SPONSORED ADR	Stock	90460M204	0	0	SH		SOLE	0	0	0	0
UNIFI INC COM NEW	Stock	904677200	0	0	SH		SOLE	0	0	0	0
UNICREDIT SPA UNSPONSORD ADR	Stock	904678406	0	0	SH		SOLE	0	0	0	0
UNIFIRST CORP MASS COM	Stock	904708104	3	13	SH		SOLE	0	13	0	0
UNILEVER PLC SPON ADR NEW	Stock	904767704	90	1,620	SH		SOLE	0	1,620	0	0
UNILEVER N V N Y SHS NEW	Stock	904784709	0	0	SH		SOLE	0	0	0	0
UNION BANKSHARES CORP NEW COM	Stock	90539J109	0	0	SH		SOLE	0	0	0	0
UNION PAC CORP COM	Stock	907818108	2,810	12,785	SH		SOLE	0	12,785	0	0
UNISOURCE ENERGY CORP COM	Stock	909205106	0	0	SH		SOLE	0	0	0	0
UNISYS CORP COM NEW	Stock	909214306	0	0	SH		SOLE	0	0	0	0
UNIT CORPORATION COM	Stock	909218109	0	0	SH		SOLE	0	0	0	0
UNITED CANNABIS CORP COM	Stock	909747107	0	0	SH		SOLE	0	0	0	0
UNITED CMNTY FINL CORP OHIO COM	Stock	909839102	0	0	SH		SOLE	0	0	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	Stock	90984P303	0	0	SH		SOLE	0	0	0	0
UNITED BANKSHARES INC WEST V COM	Stock	909907107	6	149	SH		SOLE	0	149	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	394	6,765	SH		SOLE	0	6,765	0	0
UNITED DEVELOPMENT FUNDING IV	REIT	910187103	0	500	SH		SOLE	0	500	0	0
UNITED FINL BANCORP INC NEW COM	Stock	910304104	0	0	SH		SOLE	0	0	0	0
UNITED INS HLDGS CORP COM	Stock	910710102	0	0	SH		SOLE	0	0	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	Stock	910873405	0	12	SH		SOLE	0	12	0	0
UNITED NAT FOODS INC COM	Stock	911163103	7	200	SH		SOLE	0	200	0	0
UNITED OVERSEAS BK LTD SPONSORED ADR	Stock	911271302	0	0	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,609	9,451	SH		SOLE	0	9,451	0	0
UNITED PARCEL SERVIC CL A	Stock	911312205	371	2,182	SH		SOLE	0	2,182	0	0
UNITED RENTALS INC COM	Stock	911363109	400	1,213	SH		SOLE	0	1,213	0	0
UNITED STS BRENT OIL FD LP UNIT	Stock	91167Q100	160	10,026	SH		SOLE	0	10,026	0	0
UNITED STATES CELLULAR CORP COM	Stock	911684108	0	0	SH		SOLE	0	0	0	0
UNITED STS COMMODITY INDEX F COMM IDX FND	CEF	911717106	0	0	SH		SOLE	0	0	0	0
US FOODS HLDG CORP COM	Stock	912008109	76	2,000	SH		SOLE	0	2,000	0	0
UNITED STATES NATL GAS FUND UNIT	CEF	912318102	0	0	SH		SOLE	0	0	0	0
UNITED STATES NATL GAS FUND UNIT NEW	CEF	912318110	0	0	SH		SOLE	0	0	0	0
UNITED STS NAT GAS FD LP UNIT PAR	CEF	912318300	0	27	SH		SOLE	0	27	0	0
UNITED STS OIL FD LP UNITS	Stock	91232N108	0	0	SH		SOLE	0	0	0	0
UNITED STS OIL FD LP UNITS	CEF	91232N207	21	518	SH		SOLE	0	518	0	0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT	Stock	91288V103	1	50	SH		SOLE	0	50	0	0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT	Stock	91288X109	0	0	SH		SOLE	0	0	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	24	884	SH		SOLE	0	884	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	0	0	SH		SOLE	0	0	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	7	38	SH		SOLE	0	38	0	0
UNITED UTILITIES GROUP PLC SPONSORED ADR	Stock	91311E102	0	0	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,252	11,412	SH		SOLE	0	11,412	0	0
UNITIL CORP COM	Stock	913259107	3	62	SH		SOLE	0	62	0	0
UNITI GROUP INC COM	REIT	91325V108	19	1,720	SH		SOLE	0	1,720	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	149	1,448	SH		SOLE	0	1,448	0	0
UNIVERSAL CORP VA COM	Stock	913456109	39	696	SH		SOLE	0	696	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	165	697	SH		SOLE	0	697	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	0	0	SH		SOLE	0	0	0	0
UNIVERSAL FST PRODS INC COM	Stock	913543104	0	0	SH		SOLE	0	0	0	0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT	Stock	91359E105	0	0	SH		SOLE	0	0	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	1	50	SH		SOLE	0	50	0	0
UNITY BIOTECHNOLOGY INC COM	Stock	91381U101	0	0	SH		SOLE	0	0	0	0
UNIVERSAL SEC INSTRS INC COM NEW	Stock	913821302	0	0	SH		SOLE	0	0	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	10	72	SH		SOLE	0	72	0	0
UNUM GROUP COM	Stock	91529Y106	36	1,278	SH		SOLE	0	1,278	0	0
UPM KYMMENE CORP SPONSORED ADR	Stock	915436109	0	0	SH		SOLE	0	0	0	0
UPM KYMMENE CORP UNSPONSORED ADS	Stock	915436208	0	0	SH		SOLE	0	0	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	0	0	SH		SOLE	0	0	0	0
UPSTART HLDGS INC COM	Stock	91680M107	0	0	SH		SOLE	0	0	0	0
UPWORK INC COM	Stock	91688F104	8	200	SH		SOLE	0	200	0	0
URENERGY INC COM	Stock	91688R108	0	0	SH		SOLE	0	0	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	6	148	SH		SOLE	0	148	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	2	144	SH		SOLE	0	144	0	0
URBAN ONE INC CL A	Stock	91705J105	0	0	SH		SOLE	0	0	0	0
URSTADT BIDDLE PPTYS INC CL A	Stock	917286205	0	0	SH		SOLE	0	0	0	0
US ECOLOGY INC COM	Stock	91732J102	0	0	SH		SOLE	0	0	0	0
US ECOLOGY INC COM	Stock	91734M103	0	0	SH		SOLE	0	0	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	30	1,220	SH		SOLE	0	1,220	0	0
UXIN LTD ADS	Stock	91818X108	0	0	SH		SOLE	0	0	0	0
V F CORP COM	Stock	918204108	255	3,185	SH		SOLE	0	3,185	0	0
VBI VACCINES INC CDA COM NEW	Stock	91822J103	2	594	SH		SOLE	0	594	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	0	0	SH		SOLE	0	0	0	0
VOXX INTL CORP CL A	Stock	91829F104	19	1,000	SH		SOLE	0	1,000	0	0
VAALCO ENERGY INC COM NEW	Stock	91851C201	0	0	SH		SOLE	0	0	0	0
VAIL RESORTS INC COM	Stock	91879Q109	28	97	SH		SOLE	0	97	0	0
VALHI INC NEW COM	Stock	918905100	0	0	SH		SOLE	0	0	0	0
VALHI INC NEW COM	Stock	918905209	1	34	SH		SOLE	0	34	0	0
BAUSCH HEALTH COMPANIES INC COM	Stock	91911K102	0	0	SH		SOLE	0	0	0	0
VALE S A SPONSORED ADS	Stock	91912E105	100	5,392	SH		SOLE	0	5,392	0	0
VALEO SPONSORED ADR	Stock	919134304	0	0	SH		SOLE	0	0	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	200	2,785	SH		SOLE	0	2,785	0	0
VALLEY NATL BANCORP COM	Stock	919794107	20	1,442	SH		SOLE	0	1,442	0	0
VALLOUREC USINES A TUBES DE SPONSORE ADR NEW	Stock	92023R308	0	0	SH		SOLE	0	0	0	0
VALMONT INDS INC COM	Stock	920253101	4	16	SH		SOLE	0	16	0	0
VALVOLINE INC COM	Stock	92047W101	24	924	SH		SOLE	0	924	0	0
VANECK MERK GOLD TR GOLD TRUST	CEF	921078101	0	0	SH		SOLE	0	0	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	4	295	SH		SOLE	0	295	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	CEF	92189F106	98	2,994	SH		SOLE	0	2,994	0	0
VANECK VECTORS ETF TR VIDEO GAMING	CEF	92189F114	17	247	SH		SOLE	0	247	0	0
VANECK VECTORS ETF TR REAL ASSET ALC	CEF	92189F130	13	527	SH		SOLE	0	527	0	0
VANECK VECTORS ETF TR LONG TREND ETF	CEF	92189F148	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR GREEN BD ETF	CEF	92189F171	54	2,000	SH		SOLE	0	2,000	0	0
VANECK VECTORS ETF TR STEEL ETF	CEF	92189F205	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR ENVIRONMENTAL SV	CEF	92189F304	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR EMERGING MKTS HI	CEF	92189F353	110	4,694	SH		SOLE	0	4,694	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	CEF	92189F361	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR CHINAAMC CHINA B	CEF	92189F379	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR SHRT HGH YLD MUN	CEF	92189F387	64	2,541	SH		SOLE	0	2,541	0	0
VANECK VECTORS ETF TR RUSSIA ETF	CEF	92189F403	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR BDC INCOME ETF	CEF	92189F411	2	96	SH		SOLE	0	96	0	0
VANECK VECTORS ETF TR PFD SECS EX FINL	CEF	92189F429	104	4,975	SH		SOLE	0	4,975	0	0
VANECK VECTORS ETF TR FALLEN ANGEL HG	CEF	92189F437	646	20,219	SH		SOLE	0	20,219	0	0
VANECK VECTORS ETF TR INTL HIGH YIELD	CEF	92189F445	1	50	SH		SOLE	0	50	0	0
VANECK VECTORS ETF TR INVT GRADE FLTG	CEF	92189F486	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	CEF	92189F494	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR SHORT MUNI ETF	CEF	92189F528	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR LONG MUNI ETF	CEF	92189F536	49	2,283	SH		SOLE	0	2,283	0	0
VANECK VECTORS ETF TR AMT FREE INT ETF	CEF	92189F544	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR MORNINGSTAR INTL	CEF	92189F593	17	470	SH		SOLE	0	470	0	0
VANECK VECTORS ETF TR MORNINGSTAR WIDE	CEF	92189F643	3,680	53,096	SH		SOLE	0	53,096	0	0
VANECK VECTORS ETF TR SEMICONDUCTOR ET	CEF	92189F676	431	1,799	SH		SOLE	0	1,799	0	0
VANECK VECTORS ETF TR RETAIL ETF	CEF	92189F684	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR PHARMACEUTICAL	CEF	92189F692	16	224	SH		SOLE	0	224	0	0
VANECK VECTORS ETF TR AGRIBUSINESS ETF	CEF	92189F700	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR OIL SVCS ETF	CEF	92189F718	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR BIOTECH ETF	CEF	92189F726	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR RARE EARTH STRAT	CEF	92189F742	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR INDIA GRWTH LDR	CEF	92189F767	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	CEF	92189F791	15	341	SH		SOLE	0	341	0	0
VANECK VECTORS ETF TR VIETNAM ETF	CEF	92189F817	7	400	SH		SOLE	0	400	0	0
VANECK VECTORS ETF TR GAMING ETF	CEF	92189F882	32	580	SH		SOLE	0	580	0	0
VANECK VECTORS ETF TR INTRMDT MUNI ETF	CEF	92189H201	459	8,944	SH		SOLE	0	8,944	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	CEF	92189H300	22	689	SH		SOLE	0	689	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	CEF	92189H409	2,186	35,247	SH		SOLE	0	35,247	0	0
VANECK VECTORS ETF TR OIL SVCS ETF	CEF	92189H607	249	1,312	SH		SOLE	0	1,312	0	0
VANECK VECTORS ETF TR RARE EARTH STRAT	CEF	92189H805	7	100	SH		SOLE	0	100	0	0
VANECK VECTORS ETF TR SOCIAL SENTIMENT	CEF	92189H839	60	2,478	SH		SOLE	0	2,478	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	Stock	921908844	7,417	50,402	SH		SOLE	0	50,402	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	CEF	921909768	916	14,660	SH		SOLE	0	14,660	0	0
VANGUARD WORLD FD EXTENDED DUR	Stock	921910709	86	690	SH		SOLE	0	690	0	0
VANGUARD WORLD FD ESG INTL STK ETF	CEF	921910725	0	0	SH		SOLE	0	0	0	0
VANGUARD WORLD FD ESG US STK ETF	CEF	921910733	25	343	SH		SOLE	0	343	0	0
VANGUARD WORLD FD MEGA GRWTH IND	Stock	921910816	4,725	22,846	SH		SOLE	0	22,846	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	Stock	921910840	32	335	SH		SOLE	0	335	0	0
VANGUARD WORLD FD MEGA CAP INDEX	Stock	921910873	0	0	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	CEF	921932505	44	188	SH		SOLE	0	188	0	0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	CEF	921932703	0	0	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL	CEF	921932778	34	195	SH		SOLE	0	195	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	CEF	921932794	0	0	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	CEF	921932828	41	209	SH		SOLE	0	209	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL	CEF	921932844	22	144	SH		SOLE	0	144	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	CEF	921932869	49	251	SH		SOLE	0	251	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	CEF	921932885	138	778	SH		SOLE	0	778	0	0
VANGUARD WELLINGTON FD US MINIMUM	Stock	921935409	62	671	SH		SOLE	0	671	0	0
VANGUARD WELLINGTON FD US MULTIFACTOR	CEF	921935607	25	261	SH		SOLE	0	261	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	Stock	921937793	108	1,094	SH		SOLE	0	1,094	0	0
VANGUARD BD INDEX FDS INTERMED TERM	Stock	921937819	2,521	28,335	SH		SOLE	0	28,335	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	Stock	921937827	2,796	34,018	SH		SOLE	0	34,018	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	Stock	921937835	4,443	52,362	SH		SOLE	0	52,362	0	0
VANGUARD FTSE DEVELOPED MARKET ETF	Stock	921943858	2,607	53,117	SH		SOLE	0	53,117	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	Stock	921946406	7,375	72,923	SH		SOLE	0	72,923	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	CEF	921946794	0	0	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS INTL DVD ETF	CEF	921946810	17	200	SH		SOLE	0	200	0	0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF	CEF	921946885	6	96	SH		SOLE	0	96	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	CEF	922020805	734	14,275	SH		SOLE	0	14,275	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	CEF	92203J407	1,218	21,260	SH		SOLE	0	21,260	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	CEF	922042676	562	10,069	SH		SOLE	0	10,069	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	Stock	922042718	18	131	SH		SOLE	0	131	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	Stock	922042742	189	1,950	SH		SOLE	0	1,950	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	Stock	922042775	814	13,425	SH		SOLE	0	13,425	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	Stock	922042858	3,899	74,816	SH		SOLE	0	74,816	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	Stock	922042866	0	0	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	Stock	922042874	1,236	19,568	SH		SOLE	0	19,568	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	Stock	92204A108	6,714	22,708	SH		SOLE	0	22,708	0	0
VANGUARD WORLD FDS CONSUM STP ETF	Stock	92204A207	290	1,643	SH		SOLE	0	1,643	0	0
VANGUARD WORLD FDS ENERGY ETF	Stock	92204A306	43	651	SH		SOLE	0	651	0	0
VANGUARD WORLD FDS FINANCIALS ETF	Stock	92204A405	321	3,794	SH		SOLE	0	3,794	0	0
VANGUARD HEALTH CARE ETF	Stock	92204A504	1,169	5,122	SH		SOLE	0	5,122	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	Stock	92204A603	229	1,202	SH		SOLE	0	1,202	0	0
VANGUARD WORLD FDS INF TECH ETF	Stock	92204A702	1,861	5,184	SH		SOLE	0	5,184	0	0
VANGUARD WORLD FDS MATERIALS ETF	Stock	92204A801	9	47	SH		SOLE	0	47	0	0
VANGUARD WORLD FDS UTILITIES ETF	Stock	92204A876	51	364	SH		SOLE	0	364	0	0
VANGUARD WORLD FDS COMM SRVC ETF	Stock	92204A884	31	234	SH		SOLE	0	234	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	CEF	92206C102	377	6,148	SH		SOLE	0	6,148	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	Stock	92206C409	5,803	70,446	SH		SOLE	0	70,446	0	0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF	CEF	92206C565	150	1,942	SH		SOLE	0	1,942	0	0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND	CEF	92206C573	0	0	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	CEF	92206C599	1,611	8,725	SH		SOLE	0	8,725	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	CEF	92206C623	16	75	SH		SOLE	0	75	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	CEF	92206C664	94	531	SH		SOLE	0	531	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	CEF	92206C680	505	2,014	SH		SOLE	0	2,014	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	CEF	92206C706	9	132	SH		SOLE	0	132	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	CEF	92206C714	0	0	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	CEF	92206C730	0	0	SH		SOLE	0	0	0	0
VANGUARD MORTGAGEBACKED SECURITIES ETF	Stock	92206C771	250	4,718	SH		SOLE	0	4,718	0	0
VANGUARD SCOTTSDALE FDS LGTERM COR BD	Stock	92206C813	1,518	14,982	SH		SOLE	0	14,982	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	Stock	92206C847	0	0	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS INTTERM CORP	Stock	92206C870	1,386	14,925	SH		SOLE	0	14,925	0	0
VANTERRA RES LTD COM	Stock	92209E105	0	0	SH		SOLE	0	0	0	0
VAPORBRANDS INTL INC COM	Stock	922105101	0	0	SH		SOLE	0	0	0	0
VAPOTHERM INC COM	Stock	922107107	2	100	SH		SOLE	0	100	0	0
VAREX IMAGING CORP COM	Stock	92214X106	0	12	SH		SOLE	0	12	0	0
VARIAN MED SYS INC COM	Stock	92220P105	7	40	SH		SOLE	0	40	0	0
VARONIS SYS INC COM	Stock	922280102	0	0	SH		SOLE	0	0	0	0
VASO CORP COM	Stock	92233F102	0	580	SH		SOLE	0	580	0	0
VECTREN CORP COM	Stock	92240G101	0	0	SH		SOLE	0	0	0	0
VECTOR GROUP LTD COM	Stock	92240M108	0	0	SH		SOLE	0	0	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	0	0	SH		SOLE	0	0	0	0
VEDANTA LIMITED SPONSORED ADR	Stock	92242Y100	0	0	SH		SOLE	0	0	0	0
VAXART INC COM NEW	Stock	92243A200	6	1,000	SH		SOLE	0	1,000	0	0
VECTOIQ ACQUISITION CORP COM	Stock	92243N103	0	0	SH		SOLE	0	0	0	0
VEEVA SYS INC CL A COM	Stock	922475108	521	1,984	SH		SOLE	0	1,984	0	0
VELODYNE LIDAR INC COM	Stock	92259F101	0	0	SH		SOLE	0	0	0	0
VENTAS INC COM	Stock	92276F100	234	4,437	SH		SOLE	0	4,437	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	CEF	922907746	350	6,425	SH		SOLE	0	6,425	0	0
VANGUARD INDEX FDS SP 500 ETF SHS	CEF	922908363	17,239	47,342	SH		SOLE	0	47,342	0	0
VANGUARD INDEX FDS SP 500 ETF SH	CEF	922908413	0	0	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	Stock	922908512	676	5,037	SH		SOLE	0	5,037	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	Stock	922908538	273	1,288	SH		SOLE	0	1,288	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	Stock	922908553	777	8,441	SH		SOLE	0	8,441	0	0
VANGUARD INDEX FDS SML CP GRW ETF	Stock	922908595	1,824	6,632	SH		SOLE	0	6,632	0	0
VANGUARD INDEX FDS SM CP VAL ETF	Stock	922908611	3,951	23,856	SH		SOLE	0	23,856	0	0
VANGUARD INDEX FDS MID CAP ETF	Stock	922908629	1,931	8,736	SH		SOLE	0	8,736	0	0
VANGUARD INDEX FDS LARGE CAP ETF	Stock	922908637	225	1,214	SH		SOLE	0	1,214	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	Stock	922908652	410	2,311	SH		SOLE	0	2,311	0	0
VANGUARD INDEX FDS GROWTH ETF	Stock	922908736	10,316	40,124	SH		SOLE	0	40,124	0	0
VANGUARD INDEX FDS VALUE ETF	Stock	922908744	3,945	30,065	SH		SOLE	0	30,065	0	0
VANGUARD INDEX FDS SMALL CP ETF	Stock	922908751	2,286	10,690	SH		SOLE	0	10,690	0	0
VANGUARD INDEX FDS TOTAL STK MKT	Stock	922908769	6,390	30,937	SH		SOLE	0	30,937	0	0
VEOLIA ENVIRONNEMENT SPONSORED ADR	Stock	92334N103	0	0	SH		SOLE	0	0	0	0
VERA BRADLEY INC COM	Stock	92335C106	0	0	SH		SOLE	0	0	0	0
VEONEER INC COM	Stock	92336X109	0	0	SH		SOLE	0	0	0	0
VERASTEM INC COM	Stock	92337C104	0	0	SH		SOLE	0	0	0	0
VERACYTE INC COM	Stock	92337F107	107	1,979	SH		SOLE	0	1,979	0	0
VERB TECHNOLOGY CO INC COM	Stock	92337U104	3	2,000	SH		SOLE	0	2,000	0	0
VERANO HLDGS CORP COM SUB VTG SHS	Stock	92338D101	2	100	SH		SOLE	0	100	0	0
VEREIT INC COM	REIT	92339V100	0	0	SH		SOLE	0	0	0	0
VEREIT INC PFD SER F	REIT	92339V209	203	8,109	SH		SOLE	0	8,109	0	0
VEREIT INC COM	Stock	92339V308	9	250	SH		SOLE	0	250	0	0
VERIFONE SYS INC COM	Stock	92342Y109	0	0	SH		SOLE	0	0	0	0
VERISIGN INC COM	Stock	92343E102	39	192	SH		SOLE	0	192	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	5,189	89,165	SH		SOLE	0	89,165	0	0
VERINT SYS INC COM	Stock	92343X100	2	33	SH		SOLE	0	33	0	0
VERITIV CORP COM	Stock	923454102	0	65	SH		SOLE	0	65	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	429	2,446	SH		SOLE	0	2,446	0	0
VERICEL CORP COM	Stock	92346J108	0	0	SH		SOLE	0	0	0	0
VERMILION ENERGY INC COM	Stock	923725105	0	0	SH		SOLE	0	0	0	0
VERRA MOBILITY CORP COM	Stock	92511U102	1	100	SH		SOLE	0	100	0	0
VERSO CORP CL A	Stock	92531L207	0	0	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	400	1,824	SH		SOLE	0	1,824	0	0
VERSUM MATLS INC COM	Stock	92532W103	0	0	SH		SOLE	0	0	0	0
VERU INC COM	Stock	92536C103	0	10	SH		SOLE	0	10	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	2	125	SH		SOLE	0	125	0	0
VERTEX INC CL A	Stock	92538J106	2	100	SH		SOLE	0	100	0	0
VESTAS WIND SYS AS UNSP ADR	Stock	925458101	0	0	SH		SOLE	0	0	0	0
VIAD CORP COM NEW	Stock	92552R406	0	0	SH		SOLE	0	0	0	0
VIASAT INC COM	Stock	92552V100	0	0	SH		SOLE	0	0	0	0
VIACOM INC NEW CL A	Stock	92553P102	0	0	SH		SOLE	0	0	0	0
VIACOM INC NEW CL B	Stock	92553P201	0	0	SH		SOLE	0	0	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	3	187	SH		SOLE	0	187	0	0
VIACOMCBS INC CL A	Stock	92556H107	0	1	SH		SOLE	0	1	0	0
VIACOMCBS INC CL B	Stock	92556H206	2,935	65,067	SH		SOLE	0	65,067	0	0
VIATRIS INC COM	Stock	92556V106	137	10,032	SH		SOLE	0	10,032	0	0
VICI PPTYS INC COM	REIT	925652109	6	200	SH		SOLE	0	200	0	0
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	0	0	SH		SOLE	0	0	0	0
VICTORY PORTFOLIOS II VICSHS DV AC ETF	CEF	92647N667	58	1,385	SH		SOLE	0	1,385	0	0
VICTORY PORTFOLIOS II VICTORYSHS US	CEF	92647N691	0	0	SH		SOLE	0	0	0	0
VICTORY PORTFOLIOS II VCSHS US 500 VOL	CEF	92647N766	622	9,282	SH		SOLE	0	9,282	0	0
VICTORY PORTFOLIOS II VCSHS US DISCVRY	CEF	92647N774	0	0	SH		SOLE	0	0	0	0
VICTORY PORTFOLIOS II VCSHS US 500 ENH	CEF	92647N782	2,666	39,772	SH		SOLE	0	39,772	0	0
VICTORY PORTFOLIOS II VICOTRYSHS EMG	CEF	92647N808	0	0	SH		SOLE	0	0	0	0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL	CEF	92647N816	0	0	SH		SOLE	0	0	0	0
VICTORY PORTFOLIOS II VCSHS US EQ INCM	CEF	92647N824	2,862	46,017	SH		SOLE	0	46,017	0	0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY	CEF	92647N857	0	0	SH		SOLE	0	0	0	0
VICTORY PORTFOLIOS II VCSHS US LRG CAP	CEF	92647N865	188	3,416	SH		SOLE	0	3,416	0	0
VICTORY PORTFOLIOS II VCSHS US SMCP HG	CEF	92647N873	465	7,847	SH		SOLE	0	7,847	0	0
VICTORY PORTFOLIOS II VCSHS INTL HG DV	CEF	92647N881	0	0	SH		SOLE	0	0	0	0
VIDAROO CORP COM	Stock	926533100	0	600	SH		SOLE	0	600	0	0
VIELA BIO INC COM	Stock	926613100	0	0	SH		SOLE	0	0	0	0
VIEMED HEALTHCARE INC COM	Stock	92663R105	0	0	SH		SOLE	0	0	0	0
VIEW INC COM CL A	Stock	92671V106	0	10	SH		SOLE	0	10	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	16	2,892	SH		SOLE	0	2,892	0	0
VILLAGE FARMS INTL INC COM	Stock	92707Y108	1	100	SH		SOLE	0	100	0	0
VINCI S A ADR	Stock	927320101	1	49	SH		SOLE	0	49	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	1	97	SH		SOLE	0	97	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	Stock	92763W103	171	5,755	SH		SOLE	0	5,755	0	0
VIRATECH CORP COM	Stock	927647107	0	0	SH		SOLE	0	0	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	33	666	SH		SOLE	0	666	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	75	2,438	SH		SOLE	0	2,438	0	0
VIRTUS ETF TR II NEWFLEET HIG YLD	CEF	92790A207	0	0	SH		SOLE	0	0	0	0
VISTA GOLD CORP COM NEW	Stock	927926303	0	0	SH		SOLE	0	0	0	0
VIRNETX HLDG CORP COM	Stock	92823T108	1	100	SH		SOLE	0	100	0	0
VIRTU FINL INC CL A	Stock	928254101	221	7,290	SH		SOLE	0	7,290	0	0
VISA INC COM CL A	Stock	92826C839	8,139	38,438	SH		SOLE	0	38,438	0	0
VIRTRA INC COM PAR	Stock	92827K301	0	0	SH		SOLE	0	0	0	0
VIRTUSA CORP COM	Stock	92827P102	0	0	SH		SOLE	0	0	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	0	1	SH		SOLE	0	1	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	37	1,513	SH		SOLE	0	1,513	0	0
VISLINK TECHNOLOGIES INC COM NEW	Stock	92836Y201	0	0	SH		SOLE	0	0	0	0
VISLINK TECHNOLOGIES INC COM	Stock	92836Y300	0	0	SH		SOLE	0	0	0	0
VISTA OUTDOOR INC COM	Stock	928377100	1	18	SH		SOLE	0	18	0	0
VISTEON CORP COM NEW	Stock	92839U206	0	0	SH		SOLE	0	0	0	0
VISTRA CORP COM	Stock	92840M102	22	1,200	SH		SOLE	0	1,200	0	0
VIRTUS ALLIANZGI DIVERSIFIED COM	Stock	92840N100	15	473	SH		SOLE	0	473	0	0
VIRTUS DIVIDEND INTEREST P COM	Stock	92840R101	13	950	SH		SOLE	0	950	0	0
VITAL THERAPIES INC COM	Stock	92847R104	0	0	SH		SOLE	0	0	0	0
VITESSE SEMICONDUCTOR CORP COM NEW	Stock	928497304	0	0	SH		SOLE	0	0	0	0
VITALIBIS INC COM	Stock	92849U105	0	0	SH		SOLE	0	0	0	0
VIVENDI SA SPONSORED ADR	Stock	92852T102	0	0	SH		SOLE	0	0	0	0
VIVENDI UNSPONSORD ADR	Stock	92852T201	0	0	SH		SOLE	0	0	0	0
VIVINT SMART HOME INC COM CL A	Stock	928542109	0	0	SH		SOLE	0	0	0	0
VIVINT SOLAR INC COM	Stock	92854Q106	0	0	SH		SOLE	0	0	0	0
VMWARE INC CL A COM	Stock	928563402	24	147	SH		SOLE	0	147	0	0
VOCERA COMMUNICATIONS INC COM	Stock	92857F107	0	0	SH		SOLE	0	0	0	0
VODAFONE GROUP PLC	Stock	92857W100	0	0	SH		SOLE	0	0	0	0
VODAFONE GROUP PLC NEW SPONS ADR NEW	Stock	92857W209	0	0	SH		SOLE	0	0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	Stock	92857W308	137	7,347	SH		SOLE	0	7,347	0	0
VOLITIONRX LTD COM	Stock	928661107	0	25	SH		SOLE	0	25	0	0
VOLKSWAGEN AG SPONSORED ADR	Stock	928662303	0	0	SH		SOLE	0	0	0	0
VOLKSWAGEN AG UNSPONSRED ADR	Stock	928662600	35	955	SH		SOLE	0	955	0	0
VOLVO AB UNSPONSORD ADR	Stock	928854108	3	130	SH		SOLE	0	130	0	0
VOLVO AKTIEBOLAGET ADR B	Stock	928856400	0	0	SH		SOLE	0	0	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	12	1,050	SH		SOLE	0	1,050	0	0
VONTIER CORPORATION COM	Stock	928881101	0	33	SH		SOLE	0	33	0	0
WH GROUP LTD SPONSORED ADR	Stock	92890T205	0	0	SH		SOLE	0	0	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	23	508	SH		SOLE	0	508	0	0
VORNADO RLTY TR PFD SER L 5.40	REIT	929042844	0	0	SH		SOLE	0	0	0	0
VORNADO RLTY TR PFD SER K	REIT	929042851	25	1,000	SH		SOLE	0	1,000	0	0
VOYA FINANCIAL INC COM	Stock	929089100	7	106	SH		SOLE	0	106	0	0
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	0	0	SH		SOLE	0	0	0	0
VULCAN MATLS CO COM	Stock	929160109	129	764	SH		SOLE	0	764	0	0
W T OFFSHORE INC COM	Stock	92922P106	4	1,000	SH		SOLE	0	1,000	0	0
WD 40 CO COM	Stock	929236107	0	0	SH		SOLE	0	0	0	0
WABCO HLDGS INC COM	Stock	92927K102	0	0	SH		SOLE	0	0	0	0
VYSTAR CORP COM	Stock	92927N106	0	10,000	SH		SOLE	0	10,000	0	0
WSFS FINL CORP COM	Stock	929328102	1	24	SH		SOLE	0	24	0	0
WNS HLDGS LTD SPON ADR	Stock	92932M101	0	0	SH		SOLE	0	0	0	0
WP CAREY INC COM	Stock	92936U109	172	2,440	SH		SOLE	0	2,440	0	0
WPP PLC NEW ADR	Stock	92937A102	0	5	SH		SOLE	0	5	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	332	3,576	SH		SOLE	0	3,576	0	0
VYNE THERAPEUTICS INC COM NEW	Stock	92941V100	0	0	SH		SOLE	0	0	0	0
VYNE THERAPEUTICS INC COM	Stock	92941V209	4	562	SH		SOLE	0	562	0	0
WABASH NATL CORP COM	Stock	929566107	0	0	SH		SOLE	0	0	0	0
WABTEC COM	Stock	929740108	5	99	SH		SOLE	0	99	0	0
WADDELL REED FINL INC CL A	Stock	930059100	0	0	SH		SOLE	0	0	0	0
WAGEWORKS INC COM	Stock	930427109	0	0	SH		SOLE	0	0	0	0
WAITR HLDGS INC COM	Stock	930752100	0	0	SH		SOLE	0	0	0	0
WALMART INC COM	Stock	931142103	2,786	20,536	SH		SOLE	0	20,536	0	0
WALMART DE MEXICO S A DE C SPON ADR REP V	Stock	93114W107	0	0	SH		SOLE	0	0	0	0
WALGREEN CO COM	Stock	931422109	0	0	SH		SOLE	0	0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,262	23,033	SH		SOLE	0	23,033	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	0	0	SH		SOLE	0	0	0	0
WARREN RES INC COM	Stock	93564A100	0	0	SH		SOLE	0	0	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	0	0	SH		SOLE	0	0	0	0
WASHINGTON FED INC COM	Stock	938824109	4	124	SH		SOLE	0	124	0	0
WASHINGTON PRIME GROUP NEW COM	REIT	93964W108	0	0	SH		SOLE	0	0	0	0
WASHINGTON REAL ESTATE INVT SH BEN INT	REIT	939653101	6	300	SH		SOLE	0	300	0	0
WASHINGTON MUTUAL INC	Stock	939ESC968	0	1,082	SH		SOLE	0	1,082	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	0	0	SH		SOLE	0	0	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	3,312	25,604	SH		SOLE	0	25,604	0	0
WATCHIT TECHNOLOGIES INC COM	Stock	94110N109	0	0	SH		SOLE	0	0	0	0
WATERS CORP COM	Stock	941848103	67	238	SH		SOLE	0	238	0	0
WATERMARK LODGING TRUST CLASS T	REIT	94184W209	83	15,258	SH		SOLE	0	15,258	0	0
WATSCO INC COM	Stock	942622200	46	178	SH		SOLE	0	178	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	0	0	SH		SOLE	0	0	0	0
WAVE SYSTEMS CORP COM NEW	Stock	943526301	0	0	SH		SOLE	0	0	0	0
WAVE SYSTEMS CORP CL A PAR $0.01	Stock	943526400	0	0	SH		SOLE	0	0	0	0
WAVE SYSTEMS CORP CL A NEW	Stock	943526608	0	45	SH		SOLE	0	45	0	0
WAYFAIR INC CL A	Stock	94419L101	41	131	SH		SOLE	0	131	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	10	187	SH		SOLE	0	187	0	0
WEIBO CORP SPONSORED ADR	Stock	948596101	0	0	SH		SOLE	0	0	0	0
WEIGHT WATCHERS INTL INC NEW COM	Stock	948626106	0	0	SH		SOLE	0	0	0	0
WEINGARTEN RLTY INVS SH BEN INT	Stock	948741103	3	126	SH		SOLE	0	126	0	0
WEIS MKTS INC COM	Stock	948849104	0	0	SH		SOLE	0	0	0	0
WELBILT INC COM	Stock	949090104	0	0	SH		SOLE	0	0	0	0
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	0	0	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,628	41,555	SH		SOLE	0	41,555	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	353	250	SH		SOLE	0	250	0	0
WELLTOWER INC COM	REIT	95040Q104	408	5,754	SH		SOLE	0	5,754	0	0
WENDYS CO COM	Stock	95058W100	59	2,925	SH		SOLE	0	2,925	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	0	0	SH		SOLE	0	0	0	0
WESBANCO INC COM	Stock	950810101	700	19,394	SH		SOLE	0	19,394	0	0
WESCO INTL INC COM	Stock	95082P105	35	400	SH		SOLE	0	400	0	0
WESFARMERS LTD ADR NEW 2014	Stock	950840306	0	0	SH		SOLE	0	0	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	70	246	SH		SOLE	0	246	0	0
WEST SHORE BK CORP COM	Stock	955809108	28	950	SH		SOLE	0	950	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	0	0	SH		SOLE	0	0	0	0
WESTAR ENERGY INC COM	Stock	95709T100	0	0	SH		SOLE	0	0	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	18	149	SH		SOLE	0	149	0	0
WESTERN ASSET CORPORATE LN F COM	Stock	95790J102	0	0	SH		SOLE	0	0	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	72	1,084	SH		SOLE	0	1,084	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	Stock	958254104	0	0	SH		SOLE	0	0	0	0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	Stock	958669103	18	977	SH		SOLE	0	977	0	0
WESTERN UN CO COM	Stock	959802109	209	8,545	SH		SOLE	0	8,545	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	44	500	SH		SOLE	0	500	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	Stock	960417103	0	0	SH		SOLE	0	0	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	43	6,000	SH		SOLE	0	6,000	0	0
WESTPAC BANKING CORP SPONSORED ADR	Stock	961214301	0	21	SH		SOLE	0	21	0	0
WESTROCK CO COM	Stock	96145D105	40	792	SH		SOLE	0	792	0	0
WESTWATER RES INC COM NEW	Stock	961684206	0	0	SH		SOLE	0	0	0	0
WESTWOOD HLDGS GROUP INC COM	Stock	961765104	0	0	SH		SOLE	0	0	0	0
WEX INC COM	Stock	96208T104	44	237	SH		SOLE	0	237	0	0
WEYCO GROUP INC COM	Stock	962149100	0	0	SH		SOLE	0	0	0	0
WEYERHAEUSER CO MTN BE COM NEW	Stock	962166104	472	13,251	SH		SOLE	0	13,251	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	168	4,336	SH		SOLE	0	4,336	0	0
WHEELER REAL ESTATE INVT TR COM	Stock	963025101	0	0	SH		SOLE	0	0	0	0
WHEREVERTV BROADCASTING CORP COM	Stock	96328X100	0	1,000	SH		SOLE	0	1,000	0	0
WHIRLPOOL CORP COM	Stock	963320106	58	264	SH		SOLE	0	264	0	0
WHITBREAD PLC SPONSORED ADR	Stock	96342K100	0	0	SH		SOLE	0	0	0	0
WHITEHORSE FIN INC COM	Stock	96524V106	64	4,232	SH		SOLE	0	4,232	0	0
WHITEWAVE FOODS CO COM	Stock	966244105	0	0	SH		SOLE	0	0	0	0
WHITING PETE CORP NEW COM	Stock	966387102	0	0	SH		SOLE	0	0	0	0
WHITING PETE CORP NEW COM NEW	Stock	966387409	0	0	SH		SOLE	0	0	0	0
WHITING PETE CORP NEW COM NEW	Stock	966387508	0	0	SH		SOLE	0	0	0	0
WHOLE FOODS MKT INC COM	Stock	966837106	0	0	SH		SOLE	0	0	0	0
WIDEPOINT CORP COM	Stock	967590100	0	0	SH		SOLE	0	0	0	0
WIDEPOINT CORP COMMON	Stock	967590209	0	0	SH		SOLE	0	0	0	0
WIENERBERGER AG SPONSORED ADR	Stock	967662107	0	0	SH		SOLE	0	0	0	0
WILDHORSE RESOURCE DEV CORP COM	Stock	96812T102	0	0	SH		SOLE	0	0	0	0
WILEY JOHN SONS INC CL A	Stock	968223206	31	571	SH		SOLE	0	571	0	0
WILHELMINA INTL INC COM NEW	Stock	968235200	0	0	SH		SOLE	0	0	0	0
WILLBROS GROUP INC DEL COM	Stock	969203108	0	0	SH		SOLE	0	0	0	0
WILLIAM HILL PLC ADRORD SHS	Stock	96925P104	0	0	SH		SOLE	0	0	0	0
WILLIAMS COS INC COM	Stock	969457100	124	5,244	SH		SOLE	0	5,244	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	Stock	96949L105	0	0	SH		SOLE	0	0	0	0
WILLIAMS PARTNERS L P COM UNIT L P	Stock	96950F104	0	0	SH		SOLE	0	0	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	109	604	SH		SOLE	0	604	0	0
WILLIAMS COS INC CONTRA DO N OT SELL	Stock	969CSH980	0	0	SH		SOLE	0	0	0	0
WILLSCOT MOBIL MINI HLDNG CO COM CL A	Stock	971378104	0	0	SH		SOLE	0	0	0	0
WILMAR INTERNATIONAL LTD UNSPONSORD ADR	Stock	971433107	0	0	SH		SOLE	0	0	0	0
WINDSTREAM CORP COM	Stock	97381W104	0	0	SH		SOLE	0	0	0	0
WINDSTREAM HLDGS INC COM	Stock	97382A101	0	0	SH		SOLE	0	0	0	0
WINDSTREAM HLDGS INC COM NEW	Stock	97382A200	0	0	SH		SOLE	0	0	0	0
WINDSTREAM HLDGS INC COM	Stock	97382A309	0	0	SH		SOLE	0	0	0	0
WINDTREE THERAPEUTICS INC COM NEW	Stock	97382D204	0	0	SH		SOLE	0	0	0	0
WINDTREE THERAPEUTICS INC COM	Stock	97382D303	0	5	SH		SOLE	0	5	0	0
WINGSTOP INC COM	Stock	974155103	27	212	SH		SOLE	0	212	0	0
WINNEBAGO INDS INC COM	Stock	974637100	24	300	SH		SOLE	0	300	0	0
WINTRUST FINL CORP COM	Stock	97650W108	2	27	SH		SOLE	0	27	0	0
WIPRO LTD SPON ADR 1 SH	Stock	97651M109	0	0	SH		SOLE	0	0	0	0
WIRECARD AG ADR REPSTG COM	Stock	97654L108	0	0	SH		SOLE	0	0	0	0
WISCONSIN ENERGY CORP COM	Stock	976657106	0	0	SH		SOLE	0	0	0	0
WISDOMTREE INVTS INC COM	Stock	97717P104	0	18	SH		SOLE	0	18	0	0
WISDOMTREE TR US TOTAL DIVIDND	Stock	97717W109	112	990	SH		SOLE	0	990	0	0
WISDOMTREE TR CHINESE YUAN FD	Stock	97717W182	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR US HIGH DIVIDEND	Stock	97717W208	509	6,709	SH		SOLE	0	6,709	0	0
WISDOMTREE TR EMG MKTS SMCAP	Stock	97717W281	150	2,933	SH		SOLE	0	2,933	0	0
WISDOMTREE TR US LARGECAP DIVD	Stock	97717W307	111	965	SH		SOLE	0	965	0	0
WISDOMTREE TR EMER MKT HIGH FD	Stock	97717W315	482	10,917	SH		SOLE	0	10,917	0	0
WISDOMTREE TR EM MKTS QTLY DIV	CEF	97717W323	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR GLB EX US RL EST	Stock	97717W331	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR INTRST RATE HDGE	CEF	97717W380	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR NEGT DUR HIG YLD	CEF	97717W398	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR US DIVID EX FNCL	Stock	97717W406	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR INDIA ERNGS FD	Stock	97717W422	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR HEDGED HI YLD BD	CEF	97717W430	20	1,096	SH		SOLE	0	1,096	0	0
WISDOMTREE TR BLMBG US BULL	CEF	97717W471	19	750	SH		SOLE	0	750	0	0
WISDOMTREE TR US MIDCAP DIVID	Stock	97717W505	949	23,532	SH		SOLE	0	23,532	0	0
WISDOMTREE TR JPN SCAP HDG EQT	CEF	97717W521	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR US QLT SHRHD YLD	Stock	97717W547	0	4	SH		SOLE	0	4	0	0
WISDOMTREE TR US SMALLCAP FUND	Stock	97717W562	120	2,522	SH		SOLE	0	2,522	0	0
WISDOMTREE TR US MIDCAP FUND	Stock	97717W570	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR US LARGECAP FUND	Stock	97717W588	4,174	96,286	SH		SOLE	0	96,286	0	0
WISDOMTREE TR US ESG FUND	Stock	97717W596	6	130	SH		SOLE	0	130	0	0
WISDOMTREE TR US SMALLCAP DIVD	Stock	97717W604	1,808	57,940	SH		SOLE	0	57,940	0	0
WISDOMTREE TR INTL EQUITY FD	Stock	97717W703	1,360	25,902	SH		SOLE	0	25,902	0	0
WISDOMTREE TR INTL SMCAP DIV	Stock	97717W760	9	130	SH		SOLE	0	130	0	0
WISDOMTREE TR INTL MIDCAP DV	Stock	97717W778	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR INTL DIV EX FINL	Stock	97717W786	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR INTL LRGCAP DV	Stock	97717W794	125	2,639	SH		SOLE	0	2,639	0	0
WISDOMTREE TR ITL HIGH DIV FD	Stock	97717W802	426	10,870	SH		SOLE	0	10,870	0	0
WISDOMTREE TR JP SMALLCP DIV	Stock	97717W836	8	111	SH		SOLE	0	111	0	0
WISDOMTREE TR GLB US QTLY DIV	Stock	97717W844	3	42	SH		SOLE	0	42	0	0
WISDOMTREE TR JAPN HEDGE EQT	Stock	97717W851	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR EUROPE SMCP DV	Stock	97717W869	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR GLB HIGH DIV FD	Stock	97717W877	12	265	SH		SOLE	0	265	0	0
WISDOMTREE TR INTL QULTY DIV	CEF	97717X131	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR US SHT TRM CORP	CEF	97717X156	18	356	SH		SOLE	0	356	0	0
WISDOMTREE TR US HGH YLD CORP	CEF	97717X172	511	9,788	SH		SOLE	0	9,788	0	0
WISDOMTREE TR US CORP BOND FD	CEF	97717X198	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR CURRNCY INT EQ	CEF	97717X263	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR DYNAMIC US EQT	CEF	97717X297	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR DYNAMIC LNG EQ	CEF	97717X313	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR YIELD ENHANCD US	CEF	97717X511	7,224	141,104	SH		SOLE	0	141,104	0	0
WISDOMTREE TR EUR HDG SMLCAP	CEF	97717X552	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR CBOE SP 500	CEF	97717X560	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR EM EX STOWNED	CEF	97717X578	546	13,399	SH		SOLE	0	13,399	0	0
WISDOMTREE TR ITL HDG QTLY DIV	CEF	97717X594	76	1,819	SH		SOLE	0	1,819	0	0
WISDOMTREE TR FLOATNG RAT TREA	CEF	97717X628	733	29,314	SH		SOLE	0	29,314	0	0
WISDOMTREE TR US S CAP QTY DIV	CEF	97717X651	501	10,858	SH		SOLE	0	10,858	0	0
WISDOMTREE TR US QTLY DIV GRT	CEF	97717X669	12,278	214,790	SH		SOLE	0	214,790	0	0
WISDOMTREE TR EUROPE HEDGED EQ	Stock	97717X701	9	119	SH		SOLE	0	119	0	0
WISDOMTREE TR CHINADIV EX FI	CEF	97717X719	8	123	SH		SOLE	0	123	0	0
WISDOMTREE TR WSDM EMKTBD FD	CEF	97717X784	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR EM LCL DEBT FD	CEF	97717X867	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR ENHNCD CMMDTY ST	CEF	97717Y683	2	100	SH		SOLE	0	100	0	0
WISDOMTREE TR CLOUD COMPUTNG	CEF	97717Y691	580	12,052	SH		SOLE	0	12,052	0	0
WISDOMTREE TR 9060 BALNCED FD	CEF	97717Y790	106	2,906	SH		SOLE	0	2,906	0	0
WISDOMTREE TR US MULTIFACTOR	CEF	97717Y857	2,116	55,884	SH		SOLE	0	55,884	0	0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT	CEF	97718W108	0	0	SH		SOLE	0	0	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	407	10,613	SH		SOLE	0	10,613	0	0
WOODSIDE PETE LTD SPONSORED ADR	Stock	980228308	0	0	SH		SOLE	0	0	0	0
WOODWARD INC COM	Stock	980745103	3	23	SH		SOLE	0	23	0	0
WOORI BK ADR	Stock	98105T104	0	0	SH		SOLE	0	0	0	0
WORKDAY INC CL A	Stock	98138H101	58	234	SH		SOLE	0	234	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	201	14,698	SH		SOLE	0	14,698	0	0
WORKIVA INC COM CL A	Stock	98139A105	0	0	SH		SOLE	0	0	0	0
WORLD ACCEP CORPORATION COM	Stock	981419104	0	0	SH		SOLE	0	0	0	0
WORLD FUEL SVCS CORP COM	Stock	981475106	10	287	SH		SOLE	0	287	0	0
WORLD GOLD TR SPDR LNG DLR GLD	CEF	98149E105	0	0	SH		SOLE	0	0	0	0
WORLD GOLD TR SPDR GLD MINIS	CEF	98149E204	94	5,633	SH		SOLE	0	5,633	0	0
WORLDPAY INC CL A	Stock	981558109	0	0	SH		SOLE	0	0	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	1	17	SH		SOLE	0	17	0	0
WORLDWIDE ENERGY MAN USA I COM	Stock	98158R104	0	300	SH		SOLE	0	300	0	0
WORLDLINE SA UNSPONSORD ADR	Stock	98161H101	0	0	SH		SOLE	0	0	0	0
WORLD TECHNOLOGY CORP COM	Stock	98161W108	0	0	SH		SOLE	0	0	0	0
WORTHINGTON INDS INC COM	Stock	981811102	49	746	SH		SOLE	0	746	0	0
WPX ENERGY INC COM	Stock	98212B103	0	0	SH		SOLE	0	0	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	0	0	SH		SOLE	0	0	0	0
WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR	Stock	98260N108	92	3,654	SH		SOLE	0	3,654	0	0
WW INTL INC COM	Stock	98262P101	24	750	SH		SOLE	0	750	0	0
WYNDHAM DESTINATIONS INC COM	Stock	98310W108	0	0	SH		SOLE	0	0	0	0
WYNDHAM HOTELS RESORTS INC COM	Stock	98311A105	6	96	SH		SOLE	0	96	0	0
WYNN RESORTS LTD COM	Stock	983134107	324	2,589	SH		SOLE	0	2,589	0	0
XM SATELLITE RADIO HLDGS INC CL A	Stock	983759101	0	0	SH		SOLE	0	0	0	0
XPO LOGISTICS INC COM	Stock	983793100	86	702	SH		SOLE	0	702	0	0
XPEL INC COM	Stock	98379L100	102	1,945	SH		SOLE	0	1,945	0	0
XL FLEET CORP COM CL A	Stock	9837FR100	13	1,450	SH		SOLE	0	1,450	0	0
XTO ENERGY INC COM	Stock	98385X106	0	0	SH		SOLE	0	0	0	0
XCEL ENERGY INC COM	Stock	98389B100	789	11,853	SH		SOLE	0	11,853	0	0
XILINX INC COM	Stock	983919101	538	4,360	SH		SOLE	0	4,360	0	0
XBIOTECH INC COM	Stock	98400H102	12	700	SH		SOLE	0	700	0	0
XENIA HOTELS RESORTS INC COM	Stock	984017103	161	8,304	SH		SOLE	0	8,304	0	0
XENCOR INC COM	Stock	98401F105	0	0	SH		SOLE	0	0	0	0
XEROX CORP COM	Stock	984121103	0	0	SH		SOLE	0	0	0	0
XEROX CORP COM NEW	Stock	984121608	0	0	SH		SOLE	0	0	0	0
XYLEM INC COM	Stock	98419M100	1,717	16,290	SH		SOLE	0	16,290	0	0
XENON PHARMACEUTICALS INC COM	Stock	98420N105	18	1,000	SH		SOLE	0	1,000	0	0
XPRESSPA GROUP INC COM NEW	Stock	98420U604	0	0	SH		SOLE	0	0	0	0
XPRESSPA GROUP INC COM	Stock	98420U703	11	6,000	SH		SOLE	0	6,000	0	0
X4 PHARMACEUTICALS INC COM	Stock	98420X103	0	0	SH		SOLE	0	0	0	0
XPERI CORP COM	Stock	98421B100	0	0	SH		SOLE	0	0	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	8	323	SH		SOLE	0	323	0	0
XTREME FIGHTING CHAMPIONSHIP COM	Stock	98421Q107	0	0	SH		SOLE	0	0	0	0
XPENG INC ADS	Stock	98422D105	204	5,565	SH		SOLE	0	5,565	0	0
XERIS PHARMACEUTICALS INC COM	Stock	98422L107	1	200	SH		SOLE	0	200	0	0
YMABS THERAPEUTICS INC COM	Stock	984241109	0	0	SH		SOLE	0	0	0	0
YY INC SPONSORED ADS A	Stock	98426T106	0	0	SH		SOLE	0	0	0	0
YAHOO INC COM	Stock	984332106	0	0	SH		SOLE	0	0	0	0
YALLA GROUP LTD ADS	Stock	98459U103	0	0	SH		SOLE	0	0	0	0
YAMAHA CORP SPONSORED ADR	Stock	984627109	0	0	SH		SOLE	0	0	0	0
YAMANA GOLD INC COM	Stock	98462Y100	7	1,510	SH		SOLE	0	1,510	0	0
YARA INTL ASA SPONSORED ADR	Stock	984851204	0	0	SH		SOLE	0	0	0	0
YDUQS PARTICIPACOES S A SPONSORED ADR	Stock	985385103	0	14	SH		SOLE	0	14	0	0
YELP INC CL A	Stock	985817105	0	0	SH		SOLE	0	0	0	0
YIREN DIGITAL LTD SPONSORED ADS	Stock	98585L100	0	0	SH		SOLE	0	0	0	0
YEXT INC COM	Stock	98585N106	0	0	SH		SOLE	0	0	0	0
YETI HLDGS INC COM	Stock	98585X104	0	0	SH		SOLE	0	0	0	0
YOUKU TUDOU INC SPONSORED ADR	Stock	98742U100	0	0	SH		SOLE	0	0	0	0
YUE YUEN INDL HLDGS LTD UNSPONSORD ADR	Stock	988415105	0	0	SH		SOLE	0	0	0	0
YUM BRANDS INC COM	Stock	988498101	1,099	10,165	SH		SOLE	0	10,165	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	55	921	SH		SOLE	0	921	0	0
ZAGG INC COM	Stock	98884U108	0	0	SH		SOLE	0	0	0	0
ZAI LAB LTD ADR	Stock	98887Q104	0	0	SH		SOLE	0	0	0	0
ZAYO GROUP HLDGS INC COM	Stock	98919V105	0	0	SH		SOLE	0	0	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	Stock	989207105	146	307	SH		SOLE	0	307	0	0
ZENDESK INC COM	Stock	98936J101	202	1,518	SH		SOLE	0	1,518	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	94	720	SH		SOLE	0	720	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	60	465	SH		SOLE	0	465	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	76	481	SH		SOLE	0	481	0	0
ZINC8 ENERGY SOLUTIONS INC COM	Stock	98959U108	3	5,000	SH		SOLE	0	5,000	0	0
ZINC ONE RES INC COM	Stock	98959W104	0	13,000	SH		SOLE	0	13,000	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	12	211	SH		SOLE	0	211	0	0
ZIOPHARM ONCOLOGY INC COM	Stock	98973P101	4	1,000	SH		SOLE	0	1,000	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	4,258	27,024	SH		SOLE	0	27,024	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	1,000	SH		SOLE	0	1,000	0	0
ZURICH INSURANCE GROUP AG SPONSORED ADR	Stock	989825104	1	16	SH		SOLE	0	16	0	0
ZUORA INC COM CL A	Stock	98983V106	3	200	SH		SOLE	0	200	0	0
ZYMEWORKS INC COM	Stock	98985W102	2	75	SH		SOLE	0	75	0	0
ZYNGA INC CL A	Stock	98986T108	288	27,998	SH		SOLE	0	27,998	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	81,700	SH	Call	SOLE	0	81,700	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	2,000	SH	Call	SOLE	0	2,000	0	0
CALL 100 USO 1:8 (12USOCIL) EXP 012122 @6	Option	99QASGYPM	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 PELOTON INTERACTIVE INC CL ACOM EXP 061220@43.000 OPTION ROOT= PTON	Option	99QASI7TI	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 GILEAD SCIENCES INC EXP 062620@73.500 OPTION ROOT= GILD	Option	99QASIXKL	0	0	SH	Call	SOLE	0	0	0	0
PUT 100 BARCLAYS BK PLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP 101620@31.000	Option	99QASJQEW	0	0	SH	Put	SOLE	0	0	0	0
PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 112020 @280	Option	99QASMBEX	0	0	SH	Put	SOLE	0	0	0	0
PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 112020 @285	Option	99QASMBEY	0	0	SH	Put	SOLE	0	0	0	0
CALL 100 DRAFTKINGS INC CL A EXP 012122@65.000 OPTION ROOT= DKNG	Option	99QASPW6F	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 FIRST TR EXCHANGETRADED FD II CLOUD COMPUTING ETF EXP 011521@100.000	Option	99QASPZGL	0	0	SH	Call	SOLE	0	0	0	0
PUT 100 TESLA INC EXP 072420 @800	Option	99QASRG5C	0	0	SH	Put	SOLE	0	0	0	0
CALL 100 APPLIED MATERIALS INC EXP 073120@62.500 OPTION ROOT= AMAT	Option	99QASSEZ7	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 OXY DIST (100 OXY,12 OXY WT CIL) EXP 011521 @32.50	Option	99QASY5DK	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 CISCO SYSTEMS INC EXP 081420@47.500 OPTION ROOT= CSCO	Option	99QASYQMM	0	0	SH	Call	SOLE	0	0	0	0
PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 112020 @282	Option	99QASZUM1	0	0	SH	Put	SOLE	0	0	0	0
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	1,496	SH		SOLE	0	1,496	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	9,437	SH		SOLE	0	9,437	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	1,228	SH		SOLE	0	1,228	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	2,350	SH		SOLE	0	2,350	0	0
ASPIRATIONAL CONSUMER LIFEST COM	Stock	G05436103	11	1,054	SH		SOLE	0	1,054	0	0
ARRIS INTERNATIONAL PLC SHS	Stock	G0551A103	0	0	SH		SOLE	0	0	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	58	1,372	SH		SOLE	0	1,372	0	0
ASTRAZENECA PLC ORD	Stock	G0593M107	0	0	SH		SOLE	0	0	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	11	53	SH		SOLE	0	53	0	0
ATHENE HOLDING LTD CL A	Stock	G0684D107	1	10	SH		SOLE	0	10	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	4	63	SH		SOLE	0	63	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	1	31	SH		SOLE	0	31	0	0
AXOVANT GENE THERAPIES LTD COM	Stock	G0750W104	0	0	SH		SOLE	0	0	0	0
AXOVANT GENE THERAPIES LTD COM	Stock	G0750W203	0	0	SH		SOLE	0	0	0	0
ATLANTICA SUSTAINABLE INFR P SHS	Stock	G0751N103	18	480	SH		SOLE	0	480	0	0
BANK IRELAND GROUP PLC ORD SHS	Stock	G0756R109	0	0	SH		SOLE	0	0	0	0
BANK OF NT BUTTERFIELDSON L SHS NEW	Stock	G0772R208	4	93	SH		SOLE	0	93	0	0
ENERGY XXI LTD USD UNRS SHS	Stock	G10082140	0	0	SH		SOLE	0	0	0	0
BEYONDSPRING INC SHS	Stock	G10830100	11	1,105	SH		SOLE	0	1,105	0	0
BIOHAVEN PHARMACTL HLDG CO L COM	Stock	G11196105	0	0	SH		SOLE	0	0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	3,790	13,729	SH		SOLE	0	13,729	0	0
BELMOND LTD CL A	Stock	G1154H107	0	0	SH		SOLE	0	0	0	0
BLUE HAT INTERACTIVE ENTMT T SHS	Stock	G1329V106	0	0	SH		SOLE	0	0	0	0
BRIDGETOWN HOLDINGS LTD COM CL A	Stock	G1355U113	351	32,400	SH		SOLE	0	32,400	0	0
BORR DRILLING LTD SHS	Stock	G1466R207	0	0	SH		SOLE	0	0	0	0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN	Stock	G16249107	0	0	SH		SOLE	0	0	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	Stock	G16252101	559	10,519	SH		SOLE	0	10,519	0	0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT	Stock	G16258108	0	0	SH		SOLE	0	0	0	0
BT GROUP PLC SHS	Stock	G16612106	0	0	SH		SOLE	0	0	0	0
BUNGE LIMITED COM	Stock	G16962105	21	256	SH		SOLE	0	256	0	0
CALEDONIA MNG CORP PLC SHS NEW	Stock	G1757E113	0	0	SH		SOLE	0	0	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	15	250	SH		SOLE	0	250	0	0
CARDTRONICS PLC SHS CL A	Stock	G1991C105	0	0	SH		SOLE	0	0	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	0	0	SH		SOLE	0	0	0	0
CHINA XIANGTAI FOOD CO LTD SHS	Stock	G21621100	0	0	SH		SOLE	0	0	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	1	50	SH		SOLE	0	50	0	0
COLONNADE ACQUISITION CORP COM CL A	Stock	G2283K110	0	0	SH		SOLE	0	0	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	0	0	SH		SOLE	0	0	0	0
CREDICORP LTD COM	Stock	G2519Y108	0	0	SH		SOLE	0	0	0	0
COSAN LTD SHS A	Stock	G25343107	0	0	SH		SOLE	0	0	0	0
COVIDIEN PLC SHS	Stock	G2554F105	0	0	SH		SOLE	0	0	0	0
COVIDIEN PLC SHS	Stock	G2554F113	0	0	SH		SOLE	0	0	0	0
COCA COLA EUROPEAN PARTNERS SHS	Stock	G25839104	1	18	SH		SOLE	0	18	0	0
DELPHI TECHNOLOGIES PL SHS	Stock	G2709G107	0	0	SH		SOLE	0	0	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	0	0	SH		SOLE	0	0	0	0
DELPHI AUTOMOTIVE PLC SHS	Stock	G27823106	0	0	SH		SOLE	0	0	0	0
EATON CORP PLC SHS	Stock	G29183103	242	1,754	SH		SOLE	0	1,754	0	0
ENDURANCE SPECIALTY HLDGS LT SHS	Stock	G30397106	0	0	SH		SOLE	0	0	0	0
ENDO INTL PLC SHS	Stock	G30401106	0	0	SH		SOLE	0	0	0	0
ENSCO PLC SHS CLASS A	Stock	G3157S106	0	0	SH		SOLE	0	0	0	0
ENSCO ROWAN PLC SHS CLASS A	Stock	G3166L100	0	0	SH		SOLE	0	0	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	0	0	SH		SOLE	0	0	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	56	242	SH		SOLE	0	242	0	0
FABRINET SHS	Stock	G3323L100	0	0	SH		SOLE	0	0	0	0
FERROGLOBE PLC SHS	Stock	G33856108	0	0	SH		SOLE	0	0	0	0
FRONTLINE LTD SHS NEW	Stock	G3682E192	7	975	SH		SOLE	0	975	0	0
GALAXY DIGITAL HLDGS LTD SHS	Stock	G37092106	2	364	SH		SOLE	0	364	0	0
GAN LTD SHS	Stock	G3728V109	1	51	SH		SOLE	0	51	0	0
GASLOG LTD SHS	Stock	G37585109	18	3,000	SH		SOLE	0	3,000	0	0
EROS STX GLOBAL CORPORATION SHS NEW	Stock	G3788M114	0	0	SH		SOLE	0	0	0	0
GATES INDUSTRIAL CORPRATIN P ORD SHS	Stock	G39108108	0	0	SH		SOLE	0	0	0	0
GENPACT LIMITED SHS	Stock	G3922B107	0	0	SH		SOLE	0	0	0	0
GLENCORE PLC SHS	Stock	G39420107	0	0	SH		SOLE	0	0	0	0
FUSION FUEL GREEN PLC CL A	Stock	G3R25D118	1	100	SH		SOLE	0	100	0	0
GREENLIGHT CAPITAL RE LTD CLASS A	Stock	G4095J109	0	0	SH		SOLE	0	0	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	21	100	SH		SOLE	0	100	0	0
HERBALIFE NUTRITION LTD COM SHS	Stock	G4412G101	0	3	SH		SOLE	0	3	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	2	61	SH		SOLE	0	61	0	0
HERMITAGE OFFSHORE SVCS LTD SHS	Stock	G4511M108	0	41	SH		SOLE	0	41	0	0
HOLLYSYS AUTOMATION TCHNGY L SHS	Stock	G45667105	0	0	SH		SOLE	0	0	0	0
HORIZON PHARMA PLC SHS	Stock	G4617B105	0	0	SH		SOLE	0	0	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	99	1,081	SH		SOLE	0	1,081	0	0
HSBC HLDGS PLC ORD	Stock	G4634U169	0	0	SH		SOLE	0	0	0	0
ICON PLC SHS	Stock	G4705A100	57	291	SH		SOLE	0	291	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	212	3,930	SH		SOLE	0	3,930	0	0
IHS MARKIT LTD SHS	Stock	G47567105	344	3,542	SH		SOLE	0	3,542	0	0
ILIKA PLC ORD SHS	Stock	G47602100	0	35	SH		SOLE	0	35	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G47791101	0	0	SH		SOLE	0	0	0	0
INTERNATIONAL GAME TECHNOLOG SHS USD	Stock	G4863A108	0	0	SH		SOLE	0	0	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	0	0	SH		SOLE	0	0	0	0
INVESCO LTD SHS	Stock	G491BT108	4,162	165,118	SH		SOLE	0	165,118	0	0
IWG PLC ORD	Stock	G4969N103	22	4,560	SH		SOLE	0	4,560	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	0	0	SH		SOLE	0	0	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	0	0	SH		SOLE	0	0	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,004	16,953	SH		SOLE	0	16,953	0	0
LAZARD LTD SHS A	Stock	G54050102	3	75	SH		SOLE	0	75	0	0
LIANLUO SMART LTD COM CL A	Stock	G5478K100	0	0	SH		SOLE	0	0	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	36	1,360	SH		SOLE	0	1,360	0	0
LINDE PLC SHS	Stock	G5494J103	181	647	SH		SOLE	0	647	0	0
LIVANOVA PLC SHS	Stock	G5509L101	2	31	SH		SOLE	0	31	0	0
LLOYDS BANKING GROUP PLC SHS	Stock	G5533W248	0	0	SH		SOLE	0	0	0	0
LUOKUNG TECHNOLOGY CORP SHS	Stock	G56981106	1	1,000	SH		SOLE	0	1,000	0	0
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112	0	0	SH		SOLE	0	0	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	0	0	SH		SOLE	0	0	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	8	SH		SOLE	0	8	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	687	14,083	SH		SOLE	0	14,083	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,758	14,850	SH		SOLE	0	14,850	0	0
MEIRAGTX HLDGS PLC COM	Stock	G59665102	0	0	SH		SOLE	0	0	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	0	0	SH		SOLE	0	0	0	0
APTIV PLC SHS	Stock	G6095L109	228	1,698	SH		SOLE	0	1,698	0	0
ALPHA OMEGA SEMICONDUCTOR SHS	Stock	G6331P104	85	2,649	SH		SOLE	0	2,649	0	0
ITERUM THERAPEUTICS PLC SHS	Stock	G6333L101	1	1,000	SH		SOLE	0	1,000	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	0	0	SH		SOLE	0	0	0	0
NABRIVA THERAPEUTICS PLC SHS	Stock	G63637105	0	0	SH		SOLE	0	0	0	0
MYOVANT SCIENCES LTD COM	Stock	G637AM102	0	0	SH		SOLE	0	0	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	58	2,298	SH		SOLE	0	2,298	0	0
NOBLE CORP PLC SHS USD	Stock	G65431101	0	0	SH		SOLE	0	0	0	0
NIGHTHAWK ENERGY PLC BATH SHS	Stock	G6562L103	0	14,800	SH		SOLE	0	14,800	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	0	0	SH		SOLE	0	0	0	0
NORDIC AMERN OFFSHORE LTD SHS	Stock	G65772108	0	0	SH		SOLE	0	0	0	0
NORDIC AMERN OFFSHORE LTD SHS	Stock	G65772207	0	0	SH		SOLE	0	0	0	0
NORDIC AMERICAN TANKERS LIMI COM	Stock	G65773106	2	752	SH		SOLE	0	752	0	0
NORWEGIAN CRUISE LINE HLDG L SHS	Stock	G66721104	343	12,233	SH		SOLE	0	12,233	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	273	2,062	SH		SOLE	0	2,062	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1	36	SH		SOLE	0	36	0	0
OAKTREE ACQUISITION CORP SHS CL A	Stock	G67145105	0	0	SH		SOLE	0	0	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	0	0	SH		SOLE	0	0	0	0
PAYSAFE LIMITED ORD	Stock	G6964L107	56	4,119	SH		SOLE	0	4,119	0	0
PARAGON OFFSHORE PLC SHS	Stock	G6S01W108	0	0	SH		SOLE	0	0	0	0
NATIONAL GRID PLC ORD	Stock	G6S9A7120	0	0	SH		SOLE	0	0	0	0
PERIDOT ACQUISITION CORP SHS CL A	Stock	G7008A115	0	0	SH		SOLE	0	0	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	0	19	SH		SOLE	0	19	0	0
QIAO XING MOBILE COMM CO LTD SHS	Stock	G73031109	0	0	SH		SOLE	0	0	0	0
REINVENT TECHNOLOGY PARTNERS SHS CL A	Stock	G74847107	1	62	SH		SOLE	0	62	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	0	0	SH		SOLE	0	0	0	0
ROLLSROYCE HOLDINGS PLC SHS	Stock	G76225104	0	0	SH		SOLE	0	0	0	0
ROWAN COMPANIES PLC SHS CL A	Stock	G7665A101	0	0	SH		SOLE	0	0	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	0	0	SH		SOLE	0	0	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	0	0	SH		SOLE	0	0	0	0
SEADRILL LIMITED SHS	Stock	G7945E105	0	0	SH		SOLE	0	0	0	0
SEAGATE TECHNOLOGY SHS	Stock	G7945J104	0	0	SH		SOLE	0	0	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	395	5,160	SH		SOLE	0	5,160	0	0
PENTAIR PLC SHS	Stock	G7S00T104	13	207	SH		SOLE	0	207	0	0
SENSATA TECHNOLOGIES HLDG PL SHS	Stock	G8060N102	8	132	SH		SOLE	0	132	0	0
SHIP FINANCE INTERNATIONAL L SHS	Stock	G81075106	0	0	SH		SOLE	0	0	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	0	4	SH		SOLE	0	4	0	0
SILVER SPIKE ACQUISITION COR CL A SHS	Stock	G8136L106	14	750	SH		SOLE	0	750	0	0
SINA CORP ORD	Stock	G81477104	0	0	SH		SOLE	0	0	0	0
SIRIUS INTERNATIONAL INSURAN COM	Stock	G8196D101	0	0	SH		SOLE	0	0	0	0
SKY PLC SHS	Stock	G8212B105	0	0	SH		SOLE	0	0	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	0	0	SH		SOLE	0	0	0	0
SOCIAL CAP HEDOSOPHIA HLDGS CL A	Stock	G8250R103	0	0	SH		SOLE	0	0	0	0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A	Stock	G8250T109	0	0	SH		SOLE	0	0	0	0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A	Stock	G8252P105	13	700	SH		SOLE	0	700	0	0
STERIS PLC SHS USD	Stock	G84720104	0	0	SH		SOLE	0	0	0	0
STERIS PLC SHS USD	Stock	G8473T100	252	1,331	SH		SOLE	0	1,331	0	0
STONECO LTD COM CL A	Stock	G85158106	23	535	SH		SOLE	0	535	0	0
SPI ENERGY CO LTD SHS NEW	Stock	G8651P110	2	220	SH		SOLE	0	220	0	0
TAOPING INC COM	Stock	G8675V101	0	0	SH		SOLE	0	0	0	0
TAOPING INC SHS NEW	Stock	G8675V119	0	0	SH		SOLE	0	0	0	0
TECHNIPFMC PLC COM	Stock	G87110105	2	198	SH		SOLE	0	198	0	0
TENCENT HOLDINGS LIMITED SHS PAR HKD	Stock	G87572163	0	0	SH		SOLE	0	0	0	0
THIRD PT REINS LTD COM	Stock	G8827U100	0	0	SH		SOLE	0	0	0	0
SSE PLC SHS	Stock	G8842P102	0	0	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	249	1,498	SH		SOLE	0	1,498	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	229	17,786	SH		SOLE	0	17,786	0	0
TRITON INTL LTD CL A	Stock	G9078F107	21	400	SH		SOLE	0	400	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	106	5,796	SH		SOLE	0	5,796	0	0
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L108	0	0	SH		SOLE	0	0	0	0
UNITED UTILITIES GROUP PLC SHS	Stock	G92755100	0	0	SH		SOLE	0	0	0	0
VALIDUS HOLDINGS LTD COM SHS	Stock	G9319H102	0	0	SH		SOLE	0	0	0	0
VALARIS PLC SHS CLASS A	Stock	G9402V109	0	6	SH		SOLE	0	6	0	0
VPC IMPACT ACQUISITION HLDNG SHS CL A	Stock	G9441E100	2	572	SH		SOLE	0	572	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	0	0	SH		SOLE	0	0	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	3	3	SH		SOLE	0	3	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	75	324	SH		SOLE	0	324	0	0
PERRIGO CO PLC SHS	Stock	G97822103	1	19	SH		SOLE	0	19	0	0
XP INC CL A	Stock	G98239109	4	88	SH		SOLE	0	88	0	0
XL GROUP PLC SHS	Stock	G98290102	0	0	SH		SOLE	0	0	0	0
XL GROUP LTD COM	Stock	G98294104	0	0	SH		SOLE	0	0	0	0
LINDE PLC	Stock	G9883G100	0	0	SH		SOLE	0	0	0	0
ACE LTD SHS	Stock	H0023R105	0	0	SH		SOLE	0	0	0	0
ALCON AG ORD SHS	Stock	H01301128	142	1,975	SH		SOLE	0	1,975	0	0
CHUBB LIMITED COM	Stock	H1467J104	490	3,084	SH		SOLE	0	3,084	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	104	854	SH		SOLE	0	854	0	0
WEATHERFORD INTERNATIONAL LT REG SHS	Stock	H27013103	0	0	SH		SOLE	0	0	0	0
GARMIN LTD SHS	Stock	H2906T109	60	450	SH		SOLE	0	450	0	0
UBS GROUP AG SHS	Stock	H42097107	69	4,337	SH		SOLE	0	4,337	0	0
LOGITECH INTL S A SHS	Stock	H50430232	8	80	SH		SOLE	0	80	0	0
NESTLE S A SHS NOM NEW	Stock	H57312649	115	1,033	SH		SOLE	0	1,033	0	0
NOVARTIS AG NAMEN AKT	Stock	H5820Q150	32	375	SH		SOLE	0	375	0	0
PENTAIR LTD SHS	Stock	H6169Q108	0	0	SH		SOLE	0	0	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	98	747	SH		SOLE	0	747	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	10	2,845	SH		SOLE	0	2,845	0	0
TYCO INTERNATIONAL LTD SHS	Stock	H89128104	0	0	SH		SOLE	0	0	0	0
TYCO ELECTRONICS LTD SWITZER SHS	Stock	H8912P106	0	0	SH		SOLE	0	0	0	0
UBS AG SHS NEW	Stock	H89231338	0	0	SH		SOLE	0	0	0	0
PUBLIX SUPER MARKETS INC (RESTRICTED) FRAC SHS 100,000THS CUSIP 744663154	Stock	HEE663150	0	0	SH		SOLE	0	0	0	0
CANON INC ORD	Stock	J05124144	0	0	SH		SOLE	0	0	0	0
NEC CORP SHS	Stock	J48818207	0	0	SH		SOLE	0	0	0	0
NOVOZYMES AS SHS B NEW	Stock	K7317J133	26	400	SH		SOLE	0	400	0	0
ARDAGH GROUP S A CL A	Stock	L0223L101	0	0	SH		SOLE	0	0	0	0
ARRIVAL GROUP SHS	Stock	L0423Q108	0	10	SH		SOLE	0	10	0	0
GLOBANT S A COM	Stock	L44385109	157	770	SH		SOLE	0	770	0	0
INTELSAT S A COM	Stock	L5140P101	0	0	SH		SOLE	0	0	0	0
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	0	0	SH		SOLE	0	0	0	0
ORION ENGINEERED CARBONS S A COM	Stock	L72967109	0	0	SH		SOLE	0	0	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	25	90	SH		SOLE	0	90	0	0
TRINSEO S A SHS	Stock	L9340P101	56	881	SH		SOLE	0	881	0	0
AUDIOCODES LTD ORD	Stock	M15342104	0	0	SH		SOLE	0	0	0	0
CAMTEK LTD ORD	Stock	M20791105	6	200	SH		SOLE	0	200	0	0
CELLCOM ISRAEL LTD SHS	Stock	M2196U109	0	0	SH		SOLE	0	0	0	0
CERAGON NETWORKS LTD ORD	Stock	M22013102	75	20,000	SH		SOLE	0	20,000	0	0
CHECK POINT SOFTWARE TECH LT ORD	Stock	M22465104	1,462	13,017	SH		SOLE	0	13,017	0	0
CHECK CAP LTD SHS	Stock	M2361E203	18	10,000	SH		SOLE	0	10,000	0	0
COGNYTE SOFTWARE LTD ORD SHS	Stock	M25133105	1	33	SH		SOLE	0	33	0	0
COMPUGEN LTD ORD	Stock	M25722105	0	0	SH		SOLE	0	0	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	18	139	SH		SOLE	0	139	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	0	0	SH		SOLE	0	0	0	0
EVOGENE LTD SHS	Stock	M4119S104	0	0	SH		SOLE	0	0	0	0
GAMIDA CELL LTD SHS	Stock	M47364100	2	200	SH		SOLE	0	200	0	0
GAZIT GLOBE LTD SHS	Stock	M4793C102	7	1,000	SH		SOLE	0	1,000	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	141	660	SH		SOLE	0	660	0	0
MELLANOX TECHNOLOGIES LTD SHS	Stock	M51363113	5	37	SH		SOLE	0	37	0	0
INMODE LTD SHS	Stock	M5425M103	0	0	SH		SOLE	0	0	0	0
JFROG LTD ORD SHS	Stock	M6191J100	1	20	SH		SOLE	0	20	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	16	160	SH		SOLE	0	160	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	28	660	SH		SOLE	0	660	0	0
ORBOTECH LTD ORD	Stock	M75253100	0	0	SH		SOLE	0	0	0	0
PERION NETWORK LTD SHS NEW	Stock	M78673114	0	0	SH		SOLE	0	0	0	0
POLYPID LTD SHS	Stock	M8001Q118	0	0	SH		SOLE	0	0	0	0
STRATASYS LTD SHS	Stock	M85548101	5	200	SH		SOLE	0	200	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	0	0	SH		SOLE	0	0	0	0
TEVA PHARMACEUTICAL INDUSTRI 7 PFD CNV	Convertible Preferred	M8769Q136	0	0	SH		SOLE	0	0	0	0
TODOS MED LTD COM	Stock	M8790Y108	1	10,000	SH		SOLE	0	10,000	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	0	0	SH		SOLE	0	0	0	0
SODASTREAM INTERNATIONAL LTD USD SHS	Stock	M9068E105	0	0	SH		SOLE	0	0	0	0
VASCULAR BIOGENICS LTD COM	Stock	M96883109	0	0	SH		SOLE	0	0	0	0
WIX COM LTD SHS	Stock	M98068105	0	0	SH		SOLE	0	0	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	0	0	SH		SOLE	0	0	0	0
AMG ADVANCED METALLURGICAL G SHS	Stock	N04897109	1,465	34,789	SH		SOLE	0	34,789	0	0
ASML HOLDING N V NY REG SHS	Stock	N07059186	0	0	SH		SOLE	0	0	0	0
ASML HOLDING N V N Y REGISTRY SHS	Stock	N07059210	419	678	SH		SOLE	0	678	0	0
ELASTIC N V ORD SHS	Stock	N14506104	0	0	SH		SOLE	0	0	0	0
CIMPRESS N V SHS EURO	Stock	N20146101	0	0	SH		SOLE	0	0	0	0
CNH INDL N V SHS	Stock	N20944109	0	0	SH		SOLE	0	0	0	0
CONSTELLIUM SE CL A	Stock	N22035104	0	0	SH		SOLE	0	0	0	0
CORE LABORATORIES N V COM	Stock	N22717107	0	13	SH		SOLE	0	13	0	0
DE MASTER BLENDERS 1753 N.V. SHS	Stock	N2563N109	0	0	SH		SOLE	0	0	0	0
FERRARI N V COM	Stock	N3167J106	0	0	SH		SOLE	0	0	0	0
FERRARI N V COM	Stock	N3167Y103	180	851	SH		SOLE	0	851	0	0
STELLANTIS N.V SHS	Stock	N31738102	0	0	SH		SOLE	0	0	0	0
FRANKS INTL N V COM	Stock	N33462107	2	514	SH		SOLE	0	514	0	0
LYONDELLBASELL INDUSTRIES N SHS A	Stock	N53745100	114	1,095	SH		SOLE	0	1,095	0	0
MYLAN NV SHS EURO	Stock	N59465109	0	0	SH		SOLE	0	0	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	328	1,624	SH		SOLE	0	1,624	0	0
NXP SEMICONDUCTOR NV CONTRA DO NOT SELL	Stock	N65990017	0	0	SH		SOLE	0	0	0	0
QIAGEN NV SHS NEW	Stock	N72482123	0	0	SH		SOLE	0	0	0	0
STELLANTIS N.V SHS	Stock	N82405106	33	1,851	SH		SOLE	0	1,851	0	0
TECHNIP ENERGIES N V SHS	Stock	N8486R101	0	1	SH		SOLE	0	1	0	0
UNIQURE NV SHS	Stock	N90064101	3	100	SH		SOLE	0	100	0	0
WRIGHT MED GROUP N V ORD SHS	Stock	N96617118	0	0	SH		SOLE	0	0	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	0	0	SH		SOLE	0	0	0	0
BANCO LATINOAMERICANO DE SHS E	Stock	P16994132	0	0	SH		SOLE	0	0	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	0	0	SH		SOLE	0	0	0	0
NYMOX PHARMACEUTICAL CORP COM	Stock	P73398102	0	0	SH		SOLE	0	0	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	0	0	SH		SOLE	0	0	0	0
TELESITES S A B DE C V SHS	Stock	P90355135	0	0	SH		SOLE	0	0	0	0
TELEFONOS DE MEXICO S A SHS L	Stock	P90413132	0	0	SH		SOLE	0	0	0	0
CARTER VALIDUS MISSION CRITICAL REIT II INC CLASS A CC PER826317	REIT	PER146013	0	0	SH		SOLE	0	0	0	0
CION INVESTMENT CORPORATION COM STK NOC	Stock	PER172126	207	26,468	SH		SOLE	0	26,468	0	0
CION INVESTMENT CORPSWM COM	Stock	PER172142	0	0	SH		SOLE	0	0	0	0
FS ENERGY POWER FUND	Stock	PER302582	0	0	SH		SOLE	0	0	0	0
FS ENERGY SWM PURCHASE SHS	Stock	PER302913	0	0	SH		SOLE	0	0	0	0
GRIFFINAMERICAN HEALTHCARE REIT III	REIT	PER398010	31	3,570	SH		SOLE	0	3,570	0	0
GRIFFIN INSTITUTIONAL RE CL A	Stock	PER398259	0	0	SH		SOLE	0	0	0	0
HIGHLANDS REIT INC	REIT	PER431522	1	1,813	SH		SOLE	0	1,813	0	0
RSTK PROTECH HOME MEDICAL COPR COM	Stock	PER743165	111	56,936	SH		SOLE	0	56,936	0	0
QRP LOAN ADAM FREY CPN 4.250 DUE 041529 DTD 050714 FC 080714	Stock	PER747216	0	0	SH		SOLE	0	0	0	0
QRP LOAN ADAM FREY CPN 4.50 DUE 110220 DTD 110215 FC 020216	Stock	PER747224	0	0	SH		SOLE	0	0	0	0
RSTK RED RIV BACSHARES INC	Stock	PER756217	0	0	SH		SOLE	0	0	0	0
RSTK RED RIVER BANCSHARES INCRESTRICTED COM	Stock	PER756340	0	0	SH		SOLE	0	0	0	0
SILA REALTY TRUST INC CLASS A	REIT	PER826317	12	1,427	SH		SOLE	0	1,427	0	0
RSTK VIEMED HEALTHCARE INC	Stock	PER926653	0	0	SH		SOLE	0	0	0	0
BRAINCHIP HLDGS LTD SHS	Stock	Q1737A107	4	10,000	SH		SOLE	0	10,000	0	0
ELIXINOL GLOBAL LTD SHS	Stock	Q34632101	0	0	SH		SOLE	0	0	0	0
FORTESCUE METAL GROUP LTD SHS	Stock	Q39360104	20	1,300	SH		SOLE	0	1,300	0	0
GREATCELL SOLAR LTD ORD	Stock	Q4281P108	0	0	SH		SOLE	0	0	0	0
INTEGRATED MEDIA TECHNLOGY L SHS	Stock	Q49376108	0	0	SH		SOLE	0	0	0	0
LAKE RESOURCES SHS	Stock	Q5431K105	12	45,000	SH		SOLE	0	45,000	0	0
NAKED BRAND GROUP LIMITED SHS NEW	Stock	Q6519T117	15	21,180	SH		SOLE	0	21,180	0	0
NOVONIX LIMITED ORD SHS	Stock	Q6880B109	2	1,000	SH		SOLE	0	1,000	0	0
PIEDMONT LITHIUM LTD SHS	Stock	Q7580A102	1	1,000	SH		SOLE	0	1,000	0	0
RANGE RESOURCES LTD SHS	Stock	Q80288105	0	0	SH		SOLE	0	0	0	0
TRONOX LTD SHS CL A	Stock	Q9235V101	0	0	SH		SOLE	0	0	0	0
BOTS INC COM	Stock	U0R13K108	1	6,000	SH		SOLE	0	6,000	0	0
AZURE PWR GLOBAL LTD SHS	Stock	V0393H103	0	0	SH		SOLE	0	0	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	1	25	SH		SOLE	0	25	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	543	6,377	SH		SOLE	0	6,377	0	0
KONE OYJ SHS B	Stock	X4551T105	0	0	SH		SOLE	0	0	0	0
ATLAS CORP SHARES	Stock	Y0436Q109	0	0	SH		SOLE	0	0	0	0
AVAGO TECHNOLOGIES LTD SHS	Stock	Y0486S104	0	0	SH		SOLE	0	0	0	0
BROADCOM LTD SHS	Stock	Y09827109	0	0	SH		SOLE	0	0	0	0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP	Stock	Y11082107	0	0	SH		SOLE	0	0	0	0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	Stock	Y11082206	6	506	SH		SOLE	0	506	0	0
COSTAMARE INC SHS	Stock	Y1771G102	0	0	SH		SOLE	0	0	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	0	0	SH		SOLE	0	0	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	0	0	SH		SOLE	0	0	0	0
DIAMOND S SHIPPING INC COM	Stock	Y20676105	5	491	SH		SOLE	0	491	0	0
DIGINEX LIMITED SHS	Stock	Y2074E109	0	25	SH		SOLE	0	25	0	0
DRYSHIPS INC SHS	Stock	Y2109Q101	0	0	SH		SOLE	0	0	0	0
DRYSHIPS INC COM PAR NEW	Stock	Y2109Q705	0	0	SH		SOLE	0	0	0	0
EAGLE BULK SHIPPING INC SHS NEW	Stock	Y2187A143	0	0	SH		SOLE	0	0	0	0
EAGLE BULK SHIPPING INC COM	Stock	Y2187A150	5	142	SH		SOLE	0	142	0	0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT	Stock	Y2188B108	0	0	SH		SOLE	0	0	0	0
EURODRY LTD COM	Stock	Y23508107	0	0	SH		SOLE	0	0	0	0
EUROSEAS LTD SHS NEW	Stock	Y23592309	0	0	SH		SOLE	0	0	0	0
FLEX LTD ORD	Stock	Y2573F102	16	829	SH		SOLE	0	829	0	0
FREESEAS INC SHS	Stock	Y26496243	0	0	SH		SOLE	0	0	0	0
GENCO SHIPPING TRADING LTD SHS	Stock	Y2685T131	0	0	SH		SOLE	0	0	0	0
GASLOG PARTNERS LP UNIT LTD PTNRP	Stock	Y2687W108	12	4,216	SH		SOLE	0	4,216	0	0
GOLAR LNG PARTNERS LP COM UNIT LPI	Stock	Y2745C102	0	0	SH		SOLE	0	0	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	0	0	SH		SOLE	0	0	0	0
KNOT OFFSHORE PARTNERS LP COM UNITS	Stock	Y48125101	0	0	SH		SOLE	0	0	0	0
MAXEON SOLAR TECHNOLOGIES LT SHS	Stock	Y58473102	1	28	SH		SOLE	0	28	0	0
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	0	0	SH		SOLE	0	0	0	0
NAVIOS MARITIME HOLDINGS INC COM	Stock	Y62197119	1	140	SH		SOLE	0	140	0	0
SEANERGY MARITIME HLDGS CORP SHS NEW	Stock	Y73760194	0	0	SH		SOLE	0	0	0	0
SEANERGY MARITIME HLDGS CORP SHS	Stock	Y73760301	0	0	SH		SOLE	0	0	0	0
SAFE BULKERS INC COM	Stock	Y7388L103	0	0	SH		SOLE	0	0	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C106	0	0	SH		SOLE	0	0	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	29	1,571	SH		SOLE	0	1,571	0	0
SEADRILL PARTNERS LLC COMUNIT REP LB	Stock	Y7545W109	0	0	SH		SOLE	0	0	0	0
SCORPIO BULKERS INC COM	Stock	Y7546A122	0	0	SH		SOLE	0	0	0	0
SEASPAN CORP SHS	Stock	Y75638109	0	0	SH		SOLE	0	0	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	0	0	SH		SOLE	0	0	0	0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	Stock	Y8564M105	0	0	SH		SOLE	0	0	0	0
TEEKAY CORPORATION COM	Stock	Y8564W103	0	0	SH		SOLE	0	0	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N300	0	0	SH		SOLE	0	0	0	0
TOP SHIPS INC COM NEW	Stock	Y8897Y164	0	0	SH		SOLE	0	0	0	0
TOP SHIPS INC COM	Stock	Y8897Y800	0	0	SH		SOLE	0	0	0	0
WAVE LIFE SCIENCES LTD SHS	Stock	Y95308105	0	0	SH		SOLE	0	0	0	0
ZIJIN MINING GROUP CO LTD SHS H	Stock	Y9892H107	0	75	SH		SOLE	0	75	0	0
ALTEGRIS KKR CMTMNTS FD 40 ACT REGISTERED DELAWARE	Stock	cs1011982	0	0	SH		SOLE	0	0	0	0
ALCON INC ORD FSWISS SHARES	Stock	cs1065208	11	150	SH		SOLE	0	150	0	0
GUGGENHEIM CREDIT INCOMEFUND 2016 T	Stock	cs1393880	86	10,443	SH		SOLE	0	10,443	0	0
CARLYLE GMS FINANCE IXXXNC TO TCG BDC INC EFF 031517	Stock	cs1442991	0	0	SH		SOLE	0	0	0	0
CARLYLE PRIVATE EQUITY FACCESS FUND IV L.P.	Stock	cs1443000	127	127,374	SH		SOLE	0	127,374	0	0
CION INVESTMENT CORP XXX40 ACT REGISTERED SHARE CLASS NOC	Stock	cs1506953	0	0	SH		SOLE	0	0	0	0
cs1807952	Stock	cs1807952	0	0	SH		SOLE	0	0	0	0
FS GLBL CREDIT OPP D ADV40 ACT REGISTERED CLASS D ADVISORY	Stock	cs1872430	0	0	SH		SOLE	0	0	0	0
FS GLOBAL CREDIT OPPORTUNITIES FUND	Stock	cs1872455	0	0	SH		SOLE	0	0	0	0
FS GLOBAL CREDIT OPPTY D40 ACT REGISTERED CLASS D	Stock	cs1987436	0	0	SH		SOLE	0	0	0	0
FS GLOBAL CREDIT OPPORTUNITIES FUND CLASS ADV	Stock	cs1987442	0	0	SH		SOLE	0	0	0	0
MSC INCOME FUND INC ADVISORY	Stock	cs2126378	205	28,939	SH		SOLE	0	28,939	0	0
FLUTTER ENTERTAINME ORDFLONDON SHARES	Stock	cs2889823	0	0	SH		SOLE	0	0	0	0
PRINCETON PRIVATE INVESTMENT ACCESS FUND CLASS I	Stock	cs3029910	224	17,844	SH		SOLE	0	17,844	0	0
TCG BDC INC MARYLAND	Stock	cs3457483	0	0	SH		SOLE	0	0	0	0
ROLLS ROYCE HLDGS ORD FBONUS SHARES	Stock	cs3716468	0	0	SH		SOLE	0	0	0	0
ROLLSROYCE HLDGS ORDFBONUS SHARES	Stock	cs3716469	0	0	SH		SOLE	0	0	0	0
CALL NXP SEMICONDUCTORS $110 EXP 081718NXPI 180817C00110000	Option	cs4033264	0	0	SH	Call	SOLE	0	0	0	0
CALL INTUITIVE SURGICAL $700 EXP 101620ISRG 201016C00700000	Option	cs4037170	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $50 EXP 011720QCOM 200117C00050000	Option	cs4039580	0	0	SH	Call	SOLE	0	0	0	0
PUT INVESCO QQQ TR $330 EXP 101620QQQ 201016P00330000	Option	cs4039630	0	0	SH	Put	SOLE	0	0	0	0
CALL ALIBABA GROUP HOLDI$192.5 EXP 081718BABA 180817C00192500	Option	cs4045558	0	0	SH	Call	SOLE	0	0	0	0
CALL APPLE INC $192.5 EXP 080318AAPL 180803C00192500	Option	cs4046636	0	0	SH	Call	SOLE	0	0	0	0
CALL SAREPTA THERAPEUTIC$124 EXP 081718SRPT 180817C00124000	Option	cs4046700	0	0	SH	Call	SOLE	0	0	0	0
CALL MICROSOFT CORP $195 EXP 032020MSFT 200320C00195000	Option	cs4047394	0	0	SH	Call	SOLE	0	0	0	0
CALL ALTABA INC $64 EXP 111618AABA 181116C00064000	Option	cs4050580	0	0	SH	Call	SOLE	0	0	0	0
CALL J P MORGAN CHASE $115 EXP 101218JPM 181012C00115000	Option	cs4053113	0	0	SH	Call	SOLE	0	0	0	0
CALL LULULEMON ATHLETICA$140 EXP 122118LULU 181221C00140000	Option	cs4053498	0	0	SH	Call	SOLE	0	0	0	0
CALL WALT DISNEY CO $80 EXP 011720DIS 200117C00080000	Option	cs4053522	0	0	SH	Call	SOLE	0	0	0	0
CALL BEST BUY INC $100 EXP 011521BBY 210115C00100000	Option	cs4055913	0	0	SH	Call	SOLE	0	0	0	0
CALL INTERCEPT PHARMA IN$90 EXP 092118ICPT 180921C00090000	Option	cs4060903	0	0	SH	Call	SOLE	0	0	0	0
CALL TRIMBLE INC $35 EXP 081718TRMB 180817C00035000	Option	cs4062069	0	0	SH	Call	SOLE	0	0	0	0
CALL NVIDIA CORP $410 EXP 061220NVDA 200612C00410000	Option	cs4062470	0	0	SH	Call	SOLE	0	0	0	0
PUT BOEING CO $175 EXP 061920BA 200619P00175000	Option	cs4062603	0	0	SH	Put	SOLE	0	0	0	0
CALL XILINX INC $70 EXP 011819XLNX 190118C00070000	Option	cs4065705	0	0	SH	Call	SOLE	0	0	0	0
CALL ADVANCED MICRO DEVI$17 EXP 081718AMD 180817C00017000	Option	cs4066283	0	0	SH	Call	SOLE	0	0	0	0
CALL ADVANCED MICRO DEVI$25 EXP 111618AMD 181116C00025000	Option	cs4069044	0	0	SH	Call	SOLE	0	0	0	0
CALL ADOBE SYSTEMS INC $240 EXP 011819ADBE 190118C00240000	Option	cs4070008	0	0	SH	Call	SOLE	0	0	0	0
CALL BOEING CO $200 EXP 112020BA 201120C00200000	Option	cs4070459	0	0	SH	Call	SOLE	0	0	0	0
CALL PROSHARES TRUST $36 EXP 081718SDS 180817C00036000	Option	cs4071784	0	0	SH	Call	SOLE	0	0	0	0
PUT BOEING CO $200 EXP 061920BA 200619P00200000	Option	cs4072204	0	0	SH	Put	SOLE	0	0	0	0
CALL VISA INC $145 EXP 081718V 180817C00145000	Option	cs4072540	0	0	SH	Call	SOLE	0	0	0	0
CALL FEDEX CORP $140 EXP 030620FDX 200306C00140000	Option	cs4075152	0	0	SH	Call	SOLE	0	0	0	0
CALL ADVANCED MICRO DEVI$20 EXP 092118AMD 180921C00020000	Option	cs4076043	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $69 EXP 092118QCOM 180921C00069000	Option	cs4076229	0	0	SH	Call	SOLE	0	0	0	0
CALL PFIZER INCORPORATED$45 EXP 122118PFE 181221C00045000	Option	cs4082097	0	0	SH	Call	SOLE	0	0	0	0
CALL LATTICE SEMICONDUCT$7.5 EXP 111618LSCC 181116C00007500	Option	cs4083307	0	0	SH	Call	SOLE	0	0	0	0
CALL ACTIVISION BLIZZARD$78 EXP 073120ATVI 200731C00078000	Option	cs4091627	0	0	SH	Call	SOLE	0	0	0	0
CALL TURTLE BEACH CORP $12.5 EXP 071919HEAR 190719C00012500	Option	cs4093570	0	0	SH	Call	SOLE	0	0	0	0
CALL BANK OF AMERICA COR$36 EXP 032020BAC 200320C00036000	Option	cs4105440	0	0	SH	Call	SOLE	0	0	0	0
CALL PAGSEGURO DIGITAL $20 EXP 011819PAGS 190118C00020000	Option	cs4105994	0	0	SH	Call	SOLE	0	0	0	0
CALL INTEL CORP $60 EXP 041720INTC 200417C00060000	Option	cs4108639	0	0	SH	Call	SOLE	0	0	0	0
PUT ROYAL CARIBBEAN CRUI$56 EXP 062620RCL 200626P00056000	Option	cs4109107	0	0	SH	Put	SOLE	0	0	0	0
CALL OVERSTOCK COM INC $50 EXP 122118OSTK 181221C00050000	Option	cs4109512	0	0	SH	Call	SOLE	0	0	0	0
CALL BOEING CO $185 EXP 080720BA 200807C00185000	Option	cs4110131	0	0	SH	Call	SOLE	0	0	0	0
CALL NUTANIX INC $35 EXP 122118NTNX 181221C00035000	Option	cs4110246	0	0	SH	Call	SOLE	0	0	0	0
CALL INTEL CORP $70 EXP 032020INTC 200320C00070000	Option	cs4111357	0	0	SH	Call	SOLE	0	0	0	0
CALL INVESCO QQQ TR $240 EXP 061920QQQ 200619C00240000	Option	cs4113401	0	0	SH	Call	SOLE	0	0	0	0
CALL SERVICE NOW INC $200 EXP 092118NOW 180921C00200000	Option	cs4114874	0	0	SH	Call	SOLE	0	0	0	0
PUT TESLA INC $250 EXP 091721TSLA 210917P00250000	Option	cs4116113	2	400	SH	Put	SOLE	0	400	0	0
CALL AVEO PHARMACEUTICAL$3 EXP 041819AVEO 190418C00003000	Option	cs4116140	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $65 EXP 101918QCOM 181019C00065000	Option	cs4116611	0	0	SH	Call	SOLE	0	0	0	0
CALL BOEING CO $175 EXP 092520BA 200925C00175000	Option	cs4118387	0	0	SH	Call	SOLE	0	0	0	0
CALL GILEAD SCIENCES INC$79 EXP 081718GILD 180817C00079000	Option	cs4123850	0	0	SH	Call	SOLE	0	0	0	0
CALL NEUROCRINE BIOSCIEN$120 EXP 101918NBIX 181019C00120000	Option	cs4129538	0	0	SH	Call	SOLE	0	0	0	0
CALL ALIBABA GROUP HOLDI$150 EXP 122118BABA 181221C00150000	Option	cs4130241	0	0	SH	Call	SOLE	0	0	0	0
CALL BOEING CO $190 EXP 071020BA 200710C00190000	Option	cs4134184	0	0	SH	Call	SOLE	0	0	0	0
CALL QORVO INC $60 EXP 081718QRVO 180817C00060000	Option	cs4134483	0	0	SH	Call	SOLE	0	0	0	0
PUT TESLA INC $200 EXP 071919TSLA 190719P00200000	Option	cs4135785	0	0	SH	Put	SOLE	0	0	0	0
CALL DRXN 710TSY BEAR3X$15 EXP 081718TYO 180817C00015000	Option	cs4137969	0	0	SH	Call	SOLE	0	0	0	0
CALL TESLA INC $300 EXP 122118TSLA 181221C00300000	Option	cs4140864	0	0	SH	Call	SOLE	0	0	0	0
CALL CERNER CORP $80 EXP 032020CERN 200320C00080000	Option	cs4141486	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $60 EXP 111618QCOM 181116C00060000	Option	cs4148156	0	0	SH	Call	SOLE	0	0	0	0
PUT ROYAL CARIBBEAN CRUI$49.5 EXP 071720RCL 200717P00049500	Option	cs4152395	0	0	SH	Put	SOLE	0	0	0	0
CALL IPATH SP 500 VIX S$43.5 EXP 012519VXX 190125C00043500	Option	cs4153638	0	0	SH	Call	SOLE	0	0	0	0
CALL NUVASIVE INC $70 EXP 111618NUVA 181116C00070000	Option	cs4156663	0	0	SH	Call	SOLE	0	0	0	0
CALL XILINX INC $70 EXP 111618XLNX 181116C00070000	Option	cs4159628	0	0	SH	Call	SOLE	0	0	0	0
CALL LULULEMON ATHLETICA$130 EXP 092118LULU 180921C00130000	Option	cs4161021	0	0	SH	Call	SOLE	0	0	0	0
CALL NEUROCRINE BIOSCIEN$115 EXP 101918NBIX 181019C00115000	Option	cs4165092	0	0	SH	Call	SOLE	0	0	0	0
CALL TESLA INC $600 EXP 121820TSLA 201218C00600000	Option	cs4173559	0	0	SH	Call	SOLE	0	0	0	0
CALL NORDSTROM INC $52.5 EXP 081718JWN 180817C00052500	Option	cs4179036	0	0	SH	Call	SOLE	0	0	0	0
CALL CISCO SYSTEMS INC $45 EXP 041720CSCO 200417C00045000	Option	cs4179428	0	0	SH	Call	SOLE	0	0	0	0
CALL OVERSTOCK COM INC $35 EXP 081718OSTK 180817C00035000	Option	cs4180907	0	0	SH	Call	SOLE	0	0	0	0
PUT VIRGIN GALACTIC HLDG$20 EXP 011521SPCE 210115P00020000	Option	cs4182139	0	0	SH	Put	SOLE	0	0	0	0
CALL MICRON TECHNOLOGY $30 EXP 031519MU 190315C00030000	Option	cs4183416	0	0	SH	Call	SOLE	0	0	0	0
CALL BOEING CO $192.5 EXP 090420BA 200904C00192500	Option	cs4185449	0	0	SH	Call	SOLE	0	0	0	0
CALL BLACKSTONE GROUP L $36 EXP 101918BX 181019C00036000	Option	cs4185880	0	0	SH	Call	SOLE	0	0	0	0
CALL CISCO SYSTEMS INC $50 EXP 041720CSCO 200417C00050000	Option	cs4187909	0	0	SH	Call	SOLE	0	0	0	0
CALL INTEL CORP $65 EXP 051520INTC 200515C00065000	Option	cs4188914	0	0	SH	Call	SOLE	0	0	0	0
CALL LOWES COMPANIES INC$100 EXP 082418LOW 180824C00100000	Option	cs4192703	0	0	SH	Call	SOLE	0	0	0	0
CALL APPLE INC $100 EXP 011521AAPL 210115C00100000	Option	cs4195815	0	0	SH	Call	SOLE	0	0	0	0
CALL NUTANIX INC $45 EXP 011819NTNX 190118C00045000	Option	cs4197193	0	0	SH	Call	SOLE	0	0	0	0
CALL ALBEMARLE CORP $100 EXP 032020ALB 200320C00100000	Option	cs4200496	0	0	SH	Call	SOLE	0	0	0	0
CALL ACACIA COMMUNICATIO$40 EXP 081718ACIA 180817C00040000	Option	cs4201087	0	0	SH	Call	SOLE	0	0	0	0
PUT QUALCOMM INC $70 EXP 011819QCOM 190118P00070000	Option	cs4203718	0	0	SH	Put	SOLE	0	0	0	0
CALL BANK OF AMERICA COR$30 EXP 041720BAC 200417C00030000	Option	cs4209575	0	0	SH	Call	SOLE	0	0	0	0
CALL APPLE INC $275 EXP 041720AAPL 200417C00275000	Option	cs4211314	0	0	SH	Call	SOLE	0	0	0	0
CALL BOEING CO $190 EXP 081420BA 200814C00190000	Option	cs4216043	0	0	SH	Call	SOLE	0	0	0	0
CALL FATE THERAPEUTICS $15 EXP 111618FATE 181116C00015000	Option	cs4219549	0	0	SH	Call	SOLE	0	0	0	0
PUT EXXON MOBIL CORP $37.5 EXP 091820XOM 200918P00037500	Option	cs4225953	0	0	SH	Put	SOLE	0	0	0	0
PUT SPDR SP 500 $330 EXP 112020SPY 201120P00330000	Option	cs4229113	0	0	SH	Put	SOLE	0	0	0	0
CALL OVERSTOCK COM INC $30 EXP 092118OSTK 180921C00030000	Option	cs4229875	0	0	SH	Call	SOLE	0	0	0	0
CALL PURE STORAGE INC $25 EXP 081718PSTG 180817C00025000	Option	cs4231764	0	0	SH	Call	SOLE	0	0	0	0
CALL BOEING CO $192.5 EXP 061920BA 200619C00192500	Option	cs4232085	0	0	SH	Call	SOLE	0	0	0	0
PUT SPDR SP 500 $350 EXP 121820SPY 201218P00350000	Option	cs4236654	0	0	SH	Put	SOLE	0	0	0	0
CALL BOEING CO $190 EXP 071720BA 200717C00190000	Option	cs4239447	0	0	SH	Call	SOLE	0	0	0	0
CALL SLACK TECHNOLOGIES $35 EXP 011521WORK 210115C00035000	Option	cs4244785	0	0	SH	Call	SOLE	0	0	0	0
CALL ZILLOW GROUP INC $100 EXP 021921Z 210219C00100000	Option	cs4249017	0	0	SH	Call	SOLE	0	0	0	0
CALL CAESARS ENTMT INC N$40 EXP 011521CZR 210115C00040000	Option	cs4251058	0	0	SH	Call	SOLE	0	0	0	0
CALL GENERAL ELECTRIC CO$17 EXP 122118GE 181221C00017000	Option	cs4251417	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $62.5 EXP 092118QCOM 180921C00062500	Option	cs4251512	0	0	SH	Call	SOLE	0	0	0	0
CALL BOX INC $15 EXP 122118BOX 181221C00015000	Option	cs4252558	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $70 EXP 101918QCOM 181019C00070000	Option	cs4256164	0	0	SH	Call	SOLE	0	0	0	0
CALL BOEING CO $192.5 EXP 062620BA 200626C00192500	Option	cs4257523	0	0	SH	Call	SOLE	0	0	0	0
CALL ADVANCED MICRO DEVI$18 EXP 081718AMD 180817C00018000	Option	cs4258429	0	0	SH	Call	SOLE	0	0	0	0
CALL KANSAS CITY SOUTHER$110 EXP 081718KSU 180817C00110000	Option	cs4258678	0	0	SH	Call	SOLE	0	0	0	0
CALL NETEASE INC $100 EXP 011521NTES 210115C00100000	Option	cs4259252	0	0	SH	Call	SOLE	0	0	0	0
CALL MICROSOFT CORP $170 EXP 041720MSFT 200417C00170000	Option	cs4263223	0	0	SH	Call	SOLE	0	0	0	0
CALL BIOMARIN PHARMACEUT$100 EXP 081718BMRN 180817C00100000	Option	cs4263753	0	0	SH	Call	SOLE	0	0	0	0
PUT US GLOBAL JETS $15 EXP 061920JETS 200619P00015000	Option	cs4264750	0	0	SH	Put	SOLE	0	0	0	0
CALL TWITTER INC $45 EXP 081718TWTR 180817C00045000	Option	cs4266496	0	0	SH	Call	SOLE	0	0	0	0
CALL VERTEX PHARMACEUTIC$160 EXP 081718VRTX 180817C00160000	Option	cs4268954	0	0	SH	Call	SOLE	0	0	0	0
CALL TESLA INC $330 EXP 092118TSLA 180921C00330000	Option	cs4269660	0	0	SH	Call	SOLE	0	0	0	0
CALL QORVO INC $75 EXP 092118QRVO 180921C00075000	Option	cs4271952	0	0	SH	Call	SOLE	0	0	0	0
CALL FATE THERAPEUTICS $12.5 EXP 081718FATE 180817C00012500	Option	cs4272094	0	0	SH	Call	SOLE	0	0	0	0
CALL CISCO SYSTEMS INC $45 EXP 051520CSCO 200515C00045000	Option	cs4275261	0	0	SH	Call	SOLE	0	0	0	0
CALL CADENCE DESIGN SYS $45 EXP 081718CDNS 180817C00045000	Option	cs4277066	0	0	SH	Call	SOLE	0	0	0	0
CALL CARPENTER TECHNOLOG$50 EXP 081718CRS 180817C00050000	Option	cs4280196	0	0	SH	Call	SOLE	0	0	0	0
CALL CATERPILLAR INC $140 EXP 071720CAT 200717C00140000	Option	cs4282254	0	0	SH	Call	SOLE	0	0	0	0
PUT PROSHARES TRUST II $55 EXP 111618UVXY 181116P00055000	Option	cs4282516	0	0	SH	Put	SOLE	0	0	0	0
CALL VERINT SYSTEMS INC $45 EXP 081718VRNT 180817C00045000	Option	cs4282987	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $60 EXP 101918QCOM 181019C00060000	Option	cs4283131	0	0	SH	Call	SOLE	0	0	0	0
CALL QORVO INC $70 EXP 081718QRVO 180817C00070000	Option	cs4284364	0	0	SH	Call	SOLE	0	0	0	0
CALL BOEING CO $190 EXP 091120BA 200911C00190000	Option	cs4290394	0	0	SH	Call	SOLE	0	0	0	0
CALL LULULEMON ATHLETICA$120 EXP 090718LULU 180907C00120000	Option	cs4293382	0	0	SH	Call	SOLE	0	0	0	0
CALL FIREEYE INC $16 EXP 092118FEYE 180921C00016000	Option	cs4294794	0	0	SH	Call	SOLE	0	0	0	0
PUT ROYAL CARIBBEAN CRUI$56 EXP 061220RCL 200612P00056000	Option	cs4295297	0	0	SH	Put	SOLE	0	0	0	0
CALL STRATASYS LTD $15 EXP 011819SSYS 190118C00015000	Option	cs4304042	0	0	SH	Call	SOLE	0	0	0	0
CALL PARTY CITY HOLDCO I$17.5 EXP 081718PRTY 180817C00017500	Option	cs4318680	0	0	SH	Call	SOLE	0	0	0	0
CALL PURE STORAGE INC $22.5 EXP 081718PSTG 180817C00022500	Option	cs4320984	0	0	SH	Call	SOLE	0	0	0	0
CALL NUVASIVE INC $60 EXP 111618NUVA 181116C00060000	Option	cs4325827	0	0	SH	Call	SOLE	0	0	0	0
CALL TESLA INC $340 EXP 021519TSLA 190215C00340000	Option	cs4329900	0	0	SH	Call	SOLE	0	0	0	0
CALL LULULEMON ATHLETICA$150 EXP 101918LULU 181019C00150000	Option	cs4335510	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $55 EXP 092118QCOM 180921C00055000	Option	cs4338980	0	0	SH	Call	SOLE	0	0	0	0
CALL MICRON TECHNOLOGY $47 EXP 092118MU 180921C00047000	Option	cs4345360	0	0	SH	Call	SOLE	0	0	0	0
CALL BOEING CO $200 EXP 070220BA 200702C00200000	Option	cs4345916	0	0	SH	Call	SOLE	0	0	0	0
CALL FATE THERAPEUTICS $15 EXP 081718FATE 180817C00015000	Option	cs4348070	0	0	SH	Call	SOLE	0	0	0	0
CALL BOX INC $18 EXP 122118BOX 181221C00018000	Option	cs4348742	0	0	SH	Call	SOLE	0	0	0	0
PUT ACACIA COMMUNICATION$40 EXP 101918ACIA 181019P00040000	Option	cs4354655	0	0	SH	Put	SOLE	0	0	0	0
PUT INVESCO QQQ TR $280 EXP 082820QQQ 200828P00280000	Option	cs4359123	0	0	SH	Put	SOLE	0	0	0	0
CALL MICROSOFT CORP $200 EXP 011521MSFT 210115C00200000	Option	cs4359130	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $60 EXP 081718QCOM 180817C00060000	Option	cs4360967	0	0	SH	Call	SOLE	0	0	0	0
CALL OVERSTOCK COM INC $30 EXP 122118OSTK 181221C00030000	Option	cs4364666	0	0	SH	Call	SOLE	0	0	0	0
PUT TESLA INC $230 EXP 052419TSLA 190524P00230000	Option	cs4368070	0	0	SH	Put	SOLE	0	0	0	0
PUT SQUARE INC $66 EXP 080318SQ 180803P00066000	Option	cs4370391	0	0	SH	Put	SOLE	0	0	0	0
CALL DOCUSIGN INC $200 EXP 011521DOCU 210115C00200000	Option	cs4386056	0	0	SH	Call	SOLE	0	0	0	0
PUT NORWEGIAN CRUISE LIN$16.5 EXP 071720NCLH 200717P00016500	Option	cs4390775	0	0	SH	Put	SOLE	0	0	0	0
CALL OVERSTOCK COM INC $35 EXP 092118OSTK 180921C00035000	Option	cs4394887	0	0	SH	Call	SOLE	0	0	0	0
CALL OVERSTOCK COM INC $20 EXP 011819OSTK 190118C00020000	Option	cs4395960	0	0	SH	Call	SOLE	0	0	0	0
CALL ATLASSIAN CORP PLC $60 EXP 081718TEAM 180817C00060000	Option	cs4398930	0	0	SH	Call	SOLE	0	0	0	0
CALL ADVANCED MICRO DEVI$25 EXP 101918AMD 181019C00025000	Option	cs4405398	0	0	SH	Call	SOLE	0	0	0	0
CALL SAREPTA THERAPEUTIC$130 EXP 122118SRPT 181221C00130000	Option	cs4410468	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $65 EXP 111618QCOM 181116C00065000	Option	cs4411172	0	0	SH	Call	SOLE	0	0	0	0
CALL OVERSTOCK COM INC $30 EXP 081718OSTK 180817C00030000	Option	cs4420118	0	0	SH	Call	SOLE	0	0	0	0
CALL OVERSTOCK COM INC $17.5 EXP 031519OSTK 190315C00017500	Option	cs4420773	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $72.5 EXP 111618QCOM 181116C00072500	Option	cs4424629	0	0	SH	Call	SOLE	0	0	0	0
CALL REDHAT INC $170 EXP 031519RHT 190315C00170000	Option	cs4426590	0	0	SH	Call	SOLE	0	0	0	0
CALL ACACIA COMMUNICATIO$30 EXP 092118ACIA 180921C00030000	Option	cs4426693	0	0	SH	Call	SOLE	0	0	0	0
CALL IQIYI INC $30 EXP 092118IQ 180921C00030000	Option	cs4427533	0	0	SH	Call	SOLE	0	0	0	0
CALL TESLA INC $320 EXP 021519TSLA 190215C00320000	Option	cs4428970	0	0	SH	Call	SOLE	0	0	0	0
CALL ACADIA PHARMACEUTL $20 EXP 111618ACAD 181116C00020000	Option	cs4430768	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $74 EXP 101918QCOM 181019C00074000	Option	cs4432068	0	0	SH	Call	SOLE	0	0	0	0
CALL APPLE INC $270 EXP 041720AAPL 200417C00270000	Option	cs4434465	0	0	SH	Call	SOLE	0	0	0	0
CALL JOHNSON JOHNSON $145 EXP 073120JNJ 200731C00145000	Option	cs4436631	0	0	SH	Call	SOLE	0	0	0	0
CALL ADVANCED MICRO DEVI$15 EXP 081718AMD 180817C00015000	Option	cs4439505	0	0	SH	Call	SOLE	0	0	0	0
CALL ADVANCED MICRO DEVI$17 EXP 092118AMD 180921C00017000	Option	cs4448169	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $62.5 EXP 111618QCOM 181116C00062500	Option	cs4448777	0	0	SH	Call	SOLE	0	0	0	0
PUT TESLA INC $400 EXP 091820TSLA 200918P00400000	Option	cs4455891	0	0	SH	Put	SOLE	0	0	0	0
CALL ADVANCED MICRO DEVI$18 EXP 090718AMD 180907C00018000	Option	cs4456126	0	0	SH	Call	SOLE	0	0	0	0
CALL CISCO SYSTEMS INC $50 EXP 071720CSCO 200717C00050000	Option	cs4458300	0	0	SH	Call	SOLE	0	0	0	0
CALL MERCK CO. INC. $62.5 EXP 081718MRK 180817C00062500	Option	cs4462525	0	0	SH	Call	SOLE	0	0	0	0
CALL LULULEMON ATHLETICA$140 EXP 090718LULU 180907C00140000	Option	cs4474297	0	0	SH	Call	SOLE	0	0	0	0
CALL FACEBOOK INC $215 EXP 091820FB 200918C00215000	Option	cs4478355	0	0	SH	Call	SOLE	0	0	0	0
CALL TESLA INC $680 EXP 121820TSLA 201218C00680000	Option	cs4484690	0	0	SH	Call	SOLE	0	0	0	0
CALL KANSAS CITY SOUTHER$117 EXP 101918KSU 181019C00117000	Option	cs4487930	0	0	SH	Call	SOLE	0	0	0	0
CALL CVS HEALTH CORP $70 EXP 041720CVS 200417C00070000	Option	cs4490543	0	0	SH	Call	SOLE	0	0	0	0
CALL SSC TECHNOLOGS HLD$55 EXP 081718SSNC 180817C00055000	Option	cs4493980	0	0	SH	Call	SOLE	0	0	0	0
PUT EXXON MOBIL CORP $39 EXP 090420XOM 200904P00039000	Option	cs4495019	0	0	SH	Put	SOLE	0	0	0	0
CALL YELP INC $55 EXP 101918YELP 181019C00055000	Option	cs4496105	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $64 EXP 111618QCOM 181116C00064000	Option	cs4499206	0	0	SH	Call	SOLE	0	0	0	0
CALL TWILIO INC $50 EXP 081718TWLO 180817C00050000	Option	cs4499346	0	0	SH	Call	SOLE	0	0	0	0
CALL FATE THERAPEUTICS $10 EXP 111618FATE 181116C00010000	Option	cs4501266	0	0	SH	Call	SOLE	0	0	0	0
PUT MYRIAD GENETICS INC $40 EXP 081718MYGN 180817P00040000	Option	cs4501551	0	0	SH	Put	SOLE	0	0	0	0
PUT CARNIVAL CORP $16 EXP 072420CCL 200724P00016000	Option	cs4502410	0	0	SH	Put	SOLE	0	0	0	0
CALL BOEING CO $390 EXP 101918BA 181019C00390000	Option	cs4502921	0	0	SH	Call	SOLE	0	0	0	0
CALL OVERSTOCK COM INC $45 EXP 092118OSTK 180921C00045000	Option	cs4508941	0	0	SH	Call	SOLE	0	0	0	0
CALL IQIYI INC $25 EXP 092118IQ 180921C00025000	Option	cs4509809	0	0	SH	Call	SOLE	0	0	0	0
CALL ARBUTUS BIOPHARMA C$10 EXP 031921ABUS 210319C00010000	Option	cs4516312	0	0	SH	Call	SOLE	0	0	0	0
CALL CLOUDERA INC $17.5 EXP 111618CLDR 181116C00017500	Option	cs4517194	0	0	SH	Call	SOLE	0	0	0	0
CALL PERKINELMER INC $85 EXP 111618PKI 181116C00085000	Option	cs4520259	0	0	SH	Call	SOLE	0	0	0	0
PUT QUALCOMM INC $60 EXP 081718QCOM 180817P00060000	Option	cs4538348	0	0	SH	Put	SOLE	0	0	0	0
CALL NXP SEMICONDUCTORS $70 EXP 101918NXPI 181019C00070000	Option	cs4538899	0	0	SH	Call	SOLE	0	0	0	0
CALL VERTEX PHARMACEUTIC$180 EXP 081718VRTX 180817C00180000	Option	cs4539610	0	0	SH	Call	SOLE	0	0	0	0
CALL LUMENTUM HOLDINGS I$60 EXP 081718LITE 180817C00060000	Option	cs4540078	0	0	SH	Call	SOLE	0	0	0	0
CALL ROYAL CARIBBEAN CRU$51 EXP 071020RCL 200710C00051000	Option	cs4543041	0	0	SH	Call	SOLE	0	0	0	0
CALL PARTY CITY HOLDCO I$12.5 EXP 101918PRTY 181019C00012500	Option	cs4546120	0	0	SH	Call	SOLE	0	0	0	0
CALL WALT DISNEY CO $145 EXP 032720DIS 200327C00145000	Option	cs4551324	0	0	SH	Call	SOLE	0	0	0	0
PUT TESLA INC $200 EXP 011819TSLA 190118P00200000	Option	cs4552636	0	0	SH	Put	SOLE	0	0	0	0
CALL IQIYI INC $25 EXP 081718IQ 180817C00025000	Option	cs4553529	0	0	SH	Call	SOLE	0	0	0	0
CALL PROSHARES TRUST $39 EXP 010419SDS 190104C00039000	Option	cs4558140	0	0	SH	Call	SOLE	0	0	0	0
CALL NUVASIVE INC $70 EXP 092118NUVA 180921C00070000	Option	cs4558980	0	0	SH	Call	SOLE	0	0	0	0
CALL NUVASIVE INC $65 EXP 101918NUVA 181019C00065000	Option	cs4560703	0	0	SH	Call	SOLE	0	0	0	0
CALL PROSHARES TRUST $33.5 EXP 092118SDS 180921C00033500	Option	cs4560918	0	0	SH	Call	SOLE	0	0	0	0
CALL SPLUNK INC $107 EXP 083118SPLK 180831C00107000	Option	cs4564390	0	0	SH	Call	SOLE	0	0	0	0
PUT THE TRADE DESK INC $120 EXP 092118TTD 180921P00120000	Option	cs4564854	0	0	SH	Put	SOLE	0	0	0	0
CALL ADVANCED MICRO DEVI$18 EXP 092118AMD 180921C00018000	Option	cs4568886	0	0	SH	Call	SOLE	0	0	0	0
CALL ADVANCED MICRO DEVI$22 EXP 011819AMD 190118C00022000	Option	cs4568934	0	0	SH	Call	SOLE	0	0	0	0
CALL J P MORGAN CHASE $140 EXP 032720JPM 200327C00140000	Option	cs4574149	0	0	SH	Call	SOLE	0	0	0	0
CALL SQUARE INC $170 EXP 011521SQ 210115C00170000	Option	cs4575975	0	0	SH	Call	SOLE	0	0	0	0
CALL APPLE INC $100 EXP 101620AAPL 201016C00100000	Option	cs4577955	0	0	SH	Call	SOLE	0	0	0	0
CALL CIENA CORP $30 EXP 112318CIEN 181123C00030000	Option	cs4578680	0	0	SH	Call	SOLE	0	0	0	0
CALL ACACIA COMMUNICATIO$35 EXP 101918ACIA 181019C00035000	Option	cs4582073	0	0	SH	Call	SOLE	0	0	0	0
CALL BOX INC $20 EXP 092118BOX 180921C00020000	Option	cs4582799	0	0	SH	Call	SOLE	0	0	0	0
CALL SONY CORP $90 EXP 011521SNE 210115C00090000	Option	cs4584107	0	0	SH	Call	SOLE	0	0	0	0
CALL NEUROCRINE BIOSCIEN$100 EXP 111618NBIX 181116C00100000	Option	cs4595925	0	0	SH	Call	SOLE	0	0	0	0
CALL BOOKING HOLDINGS IN$1990 EXP 061920BKNG 200619C01990000	Option	cs4598633	0	0	SH	Call	SOLE	0	0	0	0
CALL GENERAL ELECTRIC CO$13 ADJ EXP 031519REPS 100 GE$40.11 CASH GE1 190315C00013000	Option	cs4600139	0	0	SH	Call	SOLE	0	0	0	0
CALL VIASAT INC $70 EXP 122118VSAT 181221C00070000	Option	cs4600355	0	0	SH	Call	SOLE	0	0	0	0
CALL VEEVA SYSTEMS INC $90 EXP 092118VEEV 180921C00090000	Option	cs4603554	0	0	SH	Call	SOLE	0	0	0	0
CALL PENN NTNL GAMING $100 EXP 012122PENN 220121C00100000	Option	cs4606283	6	200	SH	Call	SOLE	0	200	0	0
PUT STARBUCKS CORP $55 EXP 011819SBUX 190118P00055000	Option	cs4611168	0	0	SH	Put	SOLE	0	0	0	0
PUT MODERNA INC $95 EXP 112020MRNA 201120P00095000	Option	cs4611953	0	0	SH	Put	SOLE	0	0	0	0
CALL ACCURAY INC $4 EXP 031519ARAY 190315C00004000	Option	cs4613029	0	0	SH	Call	SOLE	0	0	0	0
CALL TESLA INC $300 EXP 092118TSLA 180921C00300000	Option	cs4618941	0	0	SH	Call	SOLE	0	0	0	0
CALL CANOPY GROWTH CORP $20 EXP 011819CGC 190118C00020000	Option	cs4619400	0	0	SH	Call	SOLE	0	0	0	0
CALL XILINX INC $77.5 EXP 111618XLNX 181116C00077500	Option	cs4624203	0	0	SH	Call	SOLE	0	0	0	0
CALL TERADYNE INCORPORAT$31 EXP 111618TER 181116C00031000	Option	cs4624411	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $67.5 EXP 111618QCOM 181116C00067500	Option	cs4624642	0	0	SH	Call	SOLE	0	0	0	0
CALL LULULEMON ATHLETICA$140 EXP 101918LULU 181019C00140000	Option	cs4628412	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $55 EXP 111618QCOM 181116C00055000	Option	cs4629013	0	0	SH	Call	SOLE	0	0	0	0
CALL ALIBABA GROUP HOLDI$200 EXP 081718BABA 180817C00200000	Option	cs4632136	0	0	SH	Call	SOLE	0	0	0	0
PUT 3D SYSTEMS CORP $20 EXP 111618DDD 181116P00020000	Option	cs4633319	0	0	SH	Put	SOLE	0	0	0	0
CALL INTEL CORP $65 EXP 071720INTC 200717C00065000	Option	cs4633467	0	0	SH	Call	SOLE	0	0	0	0
CALL ALPHABET INC. $1230 EXP 092118GOOG 180921C01230000	Option	cs4633488	0	0	SH	Call	SOLE	0	0	0	0
CALL PROSHR BIOTECH 2X $65 EXP 081718BIB 180817C00065000	Option	cs4635862	0	0	SH	Call	SOLE	0	0	0	0
CALL BOX INC $27 EXP 092118BOX 180921C00027000	Option	cs4641520	0	0	SH	Call	SOLE	0	0	0	0
CALL STRATASYS LTD $17.5 EXP 092118SSYS 180921C00017500	Option	cs4650747	0	0	SH	Call	SOLE	0	0	0	0
CALL BOEING CO $175 EXP 060520BA 200605C00175000	Option	cs4656231	0	0	SH	Call	SOLE	0	0	0	0
CALL ROYAL CARIBBEAN CRU$56 EXP 071020RCL 200710C00056000	Option	cs4660941	0	0	SH	Call	SOLE	0	0	0	0
CALL HOME DEPOT INC $220 EXP 051520HD 200515C00220000	Option	cs4665449	0	0	SH	Call	SOLE	0	0	0	0
PUT ROYAL CARIBBEAN CRUI$47 EXP 081420RCL 200814P00047000	Option	cs4668344	0	0	SH	Put	SOLE	0	0	0	0
CALL PARTY CITY HOLDCO I$17.5 EXP 101918PRTY 181019C00017500	Option	cs4676289	0	0	SH	Call	SOLE	0	0	0	0
CALL BANK OF AMERICA COR$23 EXP 041720BAC 200417C00023000	Option	cs4681546	0	0	SH	Call	SOLE	0	0	0	0
CALL KB HOME $35 EXP 011521KBH 210115C00035000	Option	cs4681626	0	0	SH	Call	SOLE	0	0	0	0
CALL STRATASYS LTD $26 EXP 092118SSYS 180921C00026000	Option	cs4682744	0	0	SH	Call	SOLE	0	0	0	0
CALL NUTANIX INC $60 EXP 092118NTNX 180921C00060000	Option	cs4685354	0	0	SH	Call	SOLE	0	0	0	0
CALL BOEING CO $195 EXP 072420BA 200724C00195000	Option	cs4686165	0	0	SH	Call	SOLE	0	0	0	0
CALL PROSHARES TRUST $34 EXP 092118SDS 180921C00034000	Option	cs4688459	0	0	SH	Call	SOLE	0	0	0	0
CALL KANSAS CITY SOUTHER$115 EXP 092118KSU 180921C00115000	Option	cs4688815	0	0	SH	Call	SOLE	0	0	0	0
CALL ADVANCED MICRO DEVI$24 EXP 101918AMD 181019C00024000	Option	cs4691328	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $60 EXP 021519QCOM 190215C00060000	Option	cs4691711	0	0	SH	Call	SOLE	0	0	0	0
CALL LULULEMON ATHLETICA$160 EXP 111618LULU 181116C00160000	Option	cs4692265	0	0	SH	Call	SOLE	0	0	0	0
CALL BLACKSTONE GROUP L $37 EXP 101918BX 181019C00037000	Option	cs4693995	0	0	SH	Call	SOLE	0	0	0	0
CALL ADVANCED MICRO DEVI$30 EXP 111618AMD 181116C00030000	Option	cs4694826	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $65 EXP 041819QCOM 190418C00065000	Option	cs4695967	0	0	SH	Call	SOLE	0	0	0	0
CALL J P MORGAN CHASE $110 EXP 071720JPM 200717C00110000	Option	cs4696016	0	0	SH	Call	SOLE	0	0	0	0
CALL NUVASIVE INC $65 EXP 111618NUVA 181116C00065000	Option	cs4701336	0	0	SH	Call	SOLE	0	0	0	0
CALL THERMO FISHER SCNTF$450 EXP 121820TMO 201218C00450000	Option	cs4706799	0	0	SH	Call	SOLE	0	0	0	0
PUT QUALCOMM INC $65 EXP 111618QCOM 181116P00065000	Option	cs4708403	0	0	SH	Put	SOLE	0	0	0	0
CALL NXP SEMICONDUCTORS $110 EXP 072718NXPI 180727C00110000	Option	cs4710324	0	0	SH	Call	SOLE	0	0	0	0
CALL LULULEMON ATHLETICA$140 EXP 111618LULU 181116C00140000	Option	cs4711080	0	0	SH	Call	SOLE	0	0	0	0
PUT CANOPY GROWTH CORP00$32.5 EXP 011819CGC 190118P00032500	Option	cs4714735	0	0	SH	Put	SOLE	0	0	0	0
CALL CVS HEALTH CORP $75 EXP 032020CVS 200320C00075000	Option	cs4717298	0	0	SH	Call	SOLE	0	0	0	0
CALL CLOUDERA INC $15 EXP 092118CLDR 180921C00015000	Option	cs4722646	0	0	SH	Call	SOLE	0	0	0	0
CALL PARTY CITY HOLDCO I$15 EXP 101918PRTY 181019C00015000	Option	cs4728518	0	0	SH	Call	SOLE	0	0	0	0
CALL A T T INC $33 EXP 071720T 200717C00033000	Option	cs4733420	0	0	SH	Call	SOLE	0	0	0	0
CALL INTEL CORP $55 EXP 041720INTC 200417C00055000	Option	cs4734985	0	0	SH	Call	SOLE	0	0	0	0
PUT CANOPY GROWTH CORP $25 EXP 011819CGC 190118P00025000	Option	cs4736596	0	0	SH	Put	SOLE	0	0	0	0
PUT 3D SYSTEMS CORP $12 EXP 051719DDD 190517P00012000	Option	cs4737539	0	0	SH	Put	SOLE	0	0	0	0
CALL PURE STORAGE INC $22.5 EXP 092118PSTG 180921C00022500	Option	cs4737890	0	0	SH	Call	SOLE	0	0	0	0
CALL NUVASIVE INC $70 EXP 101918NUVA 181019C00070000	Option	cs4738205	0	0	SH	Call	SOLE	0	0	0	0
CALL WESTERN ALLIANCE BN$55 EXP 062119WAL 190621C00055000	Option	cs4738399	0	0	SH	Call	SOLE	0	0	0	0
PUT TESLA INC $350 EXP 091820TSLA 200918P00350000	Option	cs4739423	0	0	SH	Put	SOLE	0	0	0	0
CALL EXXON MOBIL CORP $50 EXP 011521XOM 210115C00050000	Option	cs4741578	0	0	SH	Call	SOLE	0	0	0	0
CALL LULULEMON ATHLETICA$130 EXP 101918LULU 181019C00130000	Option	cs4744209	0	0	SH	Call	SOLE	0	0	0	0
CALL TWILIO INC $70 EXP 011819TWLO 190118C00070000	Option	cs4749328	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $72.5 EXP 101918QCOM 181019C00072500	Option	cs4750802	0	0	SH	Call	SOLE	0	0	0	0
PUT ACACIA COMMUNICATION$45 EXP 011819ACIA 190118P00045000	Option	cs4751446	0	0	SH	Put	SOLE	0	0	0	0
CALL PFIZER INC $38 EXP 041720PFE 200417C00038000	Option	cs4752139	0	0	SH	Call	SOLE	0	0	0	0
CALL VANDA PHARMACEUTICA$20 EXP 101918VNDA 181019C00020000	Option	cs4753932	0	0	SH	Call	SOLE	0	0	0	0
CALL THERMO FISHER SCNTF$230 EXP 081718TMO 180817C00230000	Option	cs4754893	0	0	SH	Call	SOLE	0	0	0	0
CALL FATE THERAPEUTICS $10 EXP 081718FATE 180817C00010000	Option	cs4757466	0	0	SH	Call	SOLE	0	0	0	0
CALL ALPHABET INC. $1500 EXP 011521GOOGL 210115C01500000	Option	cs4759304	0	0	SH	Call	SOLE	0	0	0	0
CALL PROSHARES TRUST II $60 EXP 121418UVXY 181214C00060000	Option	cs4760139	0	0	SH	Call	SOLE	0	0	0	0
CALL WESTERN ALLIANCE BN$50 EXP 062119WAL 190621C00050000	Option	cs4761220	0	0	SH	Call	SOLE	0	0	0	0
CALL TESLA INC $450 EXP 121820TSLA 201218C00450000	Option	cs4763143	0	0	SH	Call	SOLE	0	0	0	0
CALL DARDEN RESTAURANTS $125 EXP 011521DRI 210115C00125000	Option	cs4763238	0	0	SH	Call	SOLE	0	0	0	0
CALL BANK OF AMERICA COR$25 EXP 101620BAC 201016C00025000	Option	cs4766520	0	0	SH	Call	SOLE	0	0	0	0
CALL A T T INC $40 EXP 041720T 200417C00040000	Option	cs4779225	0	0	SH	Call	SOLE	0	0	0	0
CALL PAYPAL HOLDINGS INC$90 EXP 081718PYPL 180817C00090000	Option	cs4780581	0	0	SH	Call	SOLE	0	0	0	0
CALL LULULEMON ATHLETICA$110 EXP 092118LULU 180921C00110000	Option	cs4788180	0	0	SH	Call	SOLE	0	0	0	0
CALL ADVANCED MICRO DEVI$16 EXP 081718AMD 180817C00016000	Option	cs4788519	0	0	SH	Call	SOLE	0	0	0	0
CALL HALOZYME THERAPEUTI$19 EXP 092118HALO 180921C00019000	Option	cs4788607	0	0	SH	Call	SOLE	0	0	0	0
CALL VERU INC 005$5 EXP 011521VERU 210115C00005000	Option	cs4789312	0	0	SH	Call	SOLE	0	0	0	0
CALL ATLASSIAN CORP PLC $70 EXP 081718TEAM 180817C00070000	Option	cs4790175	0	0	SH	Call	SOLE	0	0	0	0
CALL DELTA AIR LINES INC$60 EXP 032720DAL 200327C00060000	Option	cs4797406	0	0	SH	Call	SOLE	0	0	0	0
CALL QORVO INC $80 EXP 092118QRVO 180921C00080000	Option	cs4800760	0	0	SH	Call	SOLE	0	0	0	0
CALL BOEING CO $200 EXP 073120BA 200731C00200000	Option	cs4801756	0	0	SH	Call	SOLE	0	0	0	0
PUT DARDEN RESTAURANTS $80 EXP 061920DRI 200619P00080000	Option	cs4805526	0	0	SH	Put	SOLE	0	0	0	0
CALL CVS HEALTH CORP $65 EXP 041720CVS 200417C00065000	Option	cs4806561	0	0	SH	Call	SOLE	0	0	0	0
CALL APPLE INC $195 EXP 081718AAPL 180817C00195000	Option	cs4813821	0	0	SH	Call	SOLE	0	0	0	0
PUT OVERSTOCK COM INC $40 EXP 081718OSTK 180817P00040000	Option	cs4815761	0	0	SH	Put	SOLE	0	0	0	0
CALL ROYAL CARIBBEAN CRU$55 EXP 081420RCL 200814C00055000	Option	cs4816365	0	0	SH	Call	SOLE	0	0	0	0
CALL PROSHARES TRUST $32 EXP 101918SDS 181019C00032000	Option	cs4818910	0	0	SH	Call	SOLE	0	0	0	0
CALL INVITAE CORP $15 EXP 101918NVTA 181019C00015000	Option	cs4821663	0	0	SH	Call	SOLE	0	0	0	0
CALL FEDEX CORP $170 EXP 032020FDX 200320C00170000	Option	cs4823833	0	0	SH	Call	SOLE	0	0	0	0
CALL OVERSTOCK COM INC $25 EXP 092118OSTK 180921C00025000	Option	cs4824205	0	0	SH	Call	SOLE	0	0	0	0
PUT INVESCO QQQ TR $290 EXP 081420QQQ 200814P00290000	Option	cs4824497	0	0	SH	Put	SOLE	0	0	0	0
CALL RH $140 EXP 090718RH 180907C00140000	Option	cs4824998	0	0	SH	Call	SOLE	0	0	0	0
CALL ALIBABA GROUP HLDG $180 EXP 092118BABA 180921C00180000	Option	cs4825098	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $60 EXP 092118QCOM 180921C00060000	Option	cs4828499	0	0	SH	Call	SOLE	0	0	0	0
cs4830248	Option	cs4830248	0	0	SH	Call	SOLE	0	0	0	0
CALL APPLE INC $300 EXP 051520AAPL 200515C00300000	Option	cs4830491	0	0	SH	Call	SOLE	0	0	0	0
CALL NUTANIX INC $55 EXP 092118NTNX 180921C00055000	Option	cs4830854	0	0	SH	Call	SOLE	0	0	0	0
PUT SPDR DJIA $290 EXP 072420DIA 200724P00290000	Option	cs4831687	0	0	SH	Put	SOLE	0	0	0	0
CALL APPLE INC $340 EXP 032020AAPL 200320C00340000	Option	cs4832718	0	0	SH	Call	SOLE	0	0	0	0
CALL YELP INC $50 EXP 111618YELP 181116C00050000	Option	cs4837424	0	0	SH	Call	SOLE	0	0	0	0
CALL BOEING CO $190 EXP 082820BA 200828C00190000	Option	cs4839326	0	0	SH	Call	SOLE	0	0	0	0
CALL BOEING CO $192.5 EXP 082120BA 200821C00192500	Option	cs4842276	0	0	SH	Call	SOLE	0	0	0	0
CALL ABBOTT LABORATORIES$70 EXP 011819ABT 190118C00070000	Option	cs4842645	0	0	SH	Call	SOLE	0	0	0	0
CALL URBAN OUTFITTERS IN$48 EXP 092118URBN 180921C00048000	Option	cs4847786	0	0	SH	Call	SOLE	0	0	0	0
PUT ROYAL CARIBBEAN CRUI$56 EXP 061920RCL 200619P00056000	Option	cs4848805	0	0	SH	Put	SOLE	0	0	0	0
PUT ROYAL CARIBBEAN CRUI$50.5 EXP 071020RCL 200710P00050500	Option	cs4854352	0	0	SH	Put	SOLE	0	0	0	0
CALL PAYPAL HOLDINGS INC$85 EXP 081718PYPL 180817C00085000	Option	cs4855099	0	0	SH	Call	SOLE	0	0	0	0
CALL OVERSTOCK COM INC $43 EXP 082418OSTK 180824C00043000	Option	cs4856521	0	0	SH	Call	SOLE	0	0	0	0
CALL LULULEMON ATHLETICA$130 EXP 090718LULU 180907C00130000	Option	cs4861271	0	0	SH	Call	SOLE	0	0	0	0
CALL LULULEMON ATHLETICA$143 EXP 083118LULU 180831C00143000	Option	cs4864159	0	0	SH	Call	SOLE	0	0	0	0
CALL PARTY CITY HOLDCO I$15 EXP 081718PRTY 180817C00015000	Option	cs4866134	0	0	SH	Call	SOLE	0	0	0	0
CALL MYRIAD GENETICS INC$34 EXP 081718MYGN 180817C00034000	Option	cs4866394	0	0	SH	Call	SOLE	0	0	0	0
CALL BOEING CO $250 EXP 012122BA 220121C00250000	Option	cs4867543	4	100	SH	Call	SOLE	0	100	0	0
CALL ROYAL CARIBBEAN CRU$56 EXP 062620RCL 200626C00056000	Option	cs4869020	0	0	SH	Call	SOLE	0	0	0	0
CALL NUTANIX INC $65 EXP 092118NTNX 180921C00065000	Option	cs4870975	0	0	SH	Call	SOLE	0	0	0	0
CALL GW PHARMACEUTIC PLC$130 EXP 111618GWPH 181116C00130000	Option	cs4871979	0	0	SH	Call	SOLE	0	0	0	0
CALL ABBOTT LABORATORIES$72.5 EXP 011819ABT 190118C00072500	Option	cs4878478	0	0	SH	Call	SOLE	0	0	0	0
CALL CAESARS ENTMT INC N$20 EXP 121820CZR 201218C00020000	Option	cs4880525	0	0	SH	Call	SOLE	0	0	0	0
CALL NUTANIX INC $30 EXP 071919NTNX 190719C00030000	Option	cs4883903	0	0	SH	Call	SOLE	0	0	0	0
CALL ASML HLDGS NV $190 EXP 092118ASML 180921C00190000	Option	cs4884522	0	0	SH	Call	SOLE	0	0	0	0
CALL DROPBOX INC $25 EXP 111618DBX 181116C00025000	Option	cs4885178	0	0	SH	Call	SOLE	0	0	0	0
PUT EXXON MOBIL CORP $39.5 EXP 091120XOM 200911P00039500	Option	cs4886008	0	0	SH	Put	SOLE	0	0	0	0
CALL CYTOSORBENTS CORPOR$12.5 EXP 081718CTSO 180817C00012500	Option	cs4888684	0	0	SH	Call	SOLE	0	0	0	0
CALL TRINITY INDUSTRIES $22 EXP 112020TRN 201120C00022000	Option	cs4897667	0	0	SH	Call	SOLE	0	0	0	0
CALL PAYPAL HOLDINGS INC$200 EXP 101620PYPL 201016C00200000	Option	cs4901827	0	0	SH	Call	SOLE	0	0	0	0
CALL FATE THERAPEUTICS $15 EXP 021519FATE 190215C00015000	Option	cs4903266	0	0	SH	Call	SOLE	0	0	0	0
CALL NUTANIX INC $40 EXP 011819NTNX 190118C00040000	Option	cs4905407	0	0	SH	Call	SOLE	0	0	0	0
CALL BANK OF AMERICA COR$25 EXP 041720BAC 200417C00025000	Option	cs4905501	0	0	SH	Call	SOLE	0	0	0	0
PUT BLACKSTONE GROUP L P$32 EXP 031519BX 190315P00032000	Option	cs4907800	0	0	SH	Put	SOLE	0	0	0	0
PUT TESLA INC $300 EXP 011720TSLA 200117P00300000	Option	cs4909618	0	0	SH	Put	SOLE	0	0	0	0
CALL MYRIAD GENETICS INC$40 EXP 081718MYGN 180817C00040000	Option	cs4912705	0	0	SH	Call	SOLE	0	0	0	0
CALL JOHNSON JOHNSON $150 EXP 121820JNJ 201218C00150000	Option	cs4914223	0	0	SH	Call	SOLE	0	0	0	0
PUT QUALCOMM INC $62.5 EXP 041819QCOM 190418P00062500	Option	cs4915655	0	0	SH	Put	SOLE	0	0	0	0
CALL ROKU I N C $47.5 EXP 081718ROKU 180817C00047500	Option	cs4919955	0	0	SH	Call	SOLE	0	0	0	0
CALL MONGODB INC $60 EXP 081718MDB 180817C00060000	Option	cs4922147	0	0	SH	Call	SOLE	0	0	0	0
CALL ALBEMARLE CORP $90 EXP 041720ALB 200417C00090000	Option	cs4922793	0	0	SH	Call	SOLE	0	0	0	0
CALL TERADYNE INCORPORAT$33 EXP 111618TER 181116C00033000	Option	cs4924399	0	0	SH	Call	SOLE	0	0	0	0
CALL ADVANCED MICRO DEVI$19 EXP 092118AMD 180921C00019000	Option	cs4925659	0	0	SH	Call	SOLE	0	0	0	0
PUT THE TRADE DESK INC $125 EXP 092118TTD 180921P00125000	Option	cs4927992	0	0	SH	Put	SOLE	0	0	0	0
CALL FATE THERAPEUTICS $15 EXP 101918FATE 181019C00015000	Option	cs4930133	0	0	SH	Call	SOLE	0	0	0	0
CALL LIVE NATION ENTRTMN$45 EXP 112020LYV 201120C00045000	Option	cs4932226	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $62.5 EXP 081718QCOM 180817C00062500	Option	cs4936969	0	0	SH	Call	SOLE	0	0	0	0
CALL PROSHARES TRUST $37 EXP 121418SDS 181214C00037000	Option	cs4938083	0	0	SH	Call	SOLE	0	0	0	0
CALL LULULEMON ATHLETICA$136 EXP 092118LULU 180921C00136000	Option	cs4938183	0	0	SH	Call	SOLE	0	0	0	0
CALL PROSHARES TRUST $36 EXP 092118QID 180921C00036000	Option	cs4940356	0	0	SH	Call	SOLE	0	0	0	0
CALL BOEING CO $157.5 EXP 061220BA 200612C00157500	Option	cs4940409	0	0	SH	Call	SOLE	0	0	0	0
CALL PROSHARES TRUST $36 EXP 110918SDS 181109C00036000	Option	cs4942358	0	0	SH	Call	SOLE	0	0	0	0
CALL TESLA INC $350 EXP 092118TSLA 180921C00350000	Option	cs4943498	0	0	SH	Call	SOLE	0	0	0	0
CALL XILINX INC $75 EXP 031519XLNX 190315C00075000	Option	cs4944791	0	0	SH	Call	SOLE	0	0	0	0
CALL BOEING CO $185 EXP 101620BA 201016C00185000	Option	cs4945023	0	0	SH	Call	SOLE	0	0	0	0
PUT ROYAL CARIBBEAN CRUI$49 EXP 072420RCL 200724P00049000	Option	cs4946696	0	0	SH	Put	SOLE	0	0	0	0
CALL A T T INC $38 EXP 041720T 200417C00038000	Option	cs4948843	0	0	SH	Call	SOLE	0	0	0	0
CALL SPOTIFY TECHNOLOGY $170 EXP 081718SPOT 180817C00170000	Option	cs4953572	0	0	SH	Call	SOLE	0	0	0	0
CALL PROSHARES TRUST $34.5 EXP 081718SDS 180817C00034500	Option	cs4962063	0	0	SH	Call	SOLE	0	0	0	0
CALL FATE THERAPEUTICS $12.5 EXP 021519FATE 190215C00012500	Option	cs4967139	0	0	SH	Call	SOLE	0	0	0	0