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#	Name	Net new positions	New positions	Closed positions	6-month price change
801	801	6	8	2	+2%
802	802	6	8	2	-12%
803	803	6	8	2	-33%
804	804 iShares International Treasury Bond ETF ISHG $70.4M	6	9	3	+3%
805	805	6	9	3	-44%
806	806	6	7	1	-0.4%
807	807	6	10	4	-96%
808	808	6	8	2	-13%
809	809	6	6	0	-15%
810	810	6	8	2	-80%
811	811 TrueShares Structured Outcome November ETF NOVZ $23.8M	6	9	3	-10%
812	812	6	7	1	-20%
813	813	6	10	4	-35%
814	814	6	8	2	-51%
815	815	6	7	1	-14%
816	816	6	11	5	-57%
817	817	6	11	5	-0.9%
818	818	6	6	0	-23%
819	819	6	11	5	-22%
820	820	6	7	1	-8%
821	821	6	6	0	+4%
822	822	6	8	2	-37%
823	823	6	6	0	-4%
824	824	6	6	0	-6%
825	825	6	8	2	-3%