13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 6,857 holding rows worth $990,970,000.
- Accession
- 0001641866-20-000002
- Filer
- CIK 1641866
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 6,857 entries on the cover page, a total value of $990,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $990,970,000 with VALUE read as thousands by filing date, 13F file number 028-17164. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALL (ZBRA) ZEBRA TECHNOLOGIES APR 17 20 $230 (100 SHS) | 4574219JJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TQQQ) PROSHARES ULTRAPRO APR 17 20 $93 (100 SHS) | 4575789MM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PLAYFAIR MNG LTD COM NEW | 72811X204 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWERSHARES ACTIVE MNG ETF T ULTRA SHRT DUR | 73935B797 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ESCROW SHIRE PLC SPONS ADR CA EFF 1919 1 OLD USD 90.99 PS | 8248ESC08 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SHOREWOOD PACKAGING CORP CASH MERGER $21.00 PER SHARE | 825229107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIGMA GLOBAL CORP COM | 82657A101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 CHENIERE ENERGY INC COM NEW EXP 011521@50.000 OPTION ROOT= LNG | 99QAN7IKN | Option | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL 100 APACHE CORPCOM EXP 111618@50.000 OPTION ROOT= APA | 99QAN8NQH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 FORTINET INC COM EXP 122118@90.000 OPTION ROOT= FTNT | 99QANLWVD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 SPDR SP 500 ETF TR TR UNIT EXP 011819@257.000OPTION ROOT= SPY | 99QANO3TL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 KEURIG DR PEPPER INC EXP 011720 @30 | 99QANSHJT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 CARS COM INC COM EXP 031519@25.000 OPTION ROOT= CARS | 99QANTBKE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 FIAT CHRYSLER AUTOMOBILESN V SHS ISINNL0010877643 EXP 031519@19.000 | 99QANTSPZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 NETFLIX INCCOM EXP 031519@345.000OPTION ROOT= NFLX | 99QANUK3X | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 CABOT OIL GAS CORP COM EXP 122118@25.000 OPTION ROOT= COG | 99QANVP06 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 ATTUNITY LTD SHS NEW ISINIL0010828825 EXP 041819@17.500 OPTION ROOT= ATTU | 99QANZ0UG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 CARBON BLACK INC COM EXP 041819@22.500 OPTION ROOT= CBLK | 99QANZ6T4 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALGOMA CENT CORP COM | 015644107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN CRYOSTEM CORP NEW COM | 025300104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN GREEN INC COM | 02640N101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (IKG) AMERICAN INTL GROUP JAN 30 (100 SHS) | 0268759MD | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN MED SYS HLDGS INC COM | 02744M108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMFIL TECHNOLOGIES INC COM | 031146103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MWW) MONSTER WORLDWIDE DEC 22 12 $7 (100 SHS) | 1553649FZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SIRI) SIRIUS XM RADIO INC DEC 22 12 $2.5 (100 SHS) | 1555189KG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VXX) BARCLAYS BANK PLC JUL 21 12 $25 (100 SHS) | 1556659CY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC JAN 18 14 $525 (100 SHS) | 1559089SO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTURA SOFTWARE CORP NO STOCKHOLDER EQUITY 81004 | 15640W103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTURION GOLD HLDGS INC COM | 15643F107 | Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONG YUAN HOLDING GROUP COM PAR $0.001 | 156732406 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC APR 20 13 $410 (100 SHS) | 1577509MM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (FB) FACEBOOK INC COM OCT 20 12 $20 (100 SHS) | 1579879HD | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC JAN 18 14 $475 (100 SHS) | 1587429AA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GOOG) GOOGLE INC DEC 22 12 $725 (100 SHS) | 1587459MK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (AAPL) APPLE INC NOV 17 12 $575 (100 SHS) | 1591969CU | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC NOV 17 12 $620 (100 SHS) | 1591979KI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SWHC) SMITH WESSON HLDG MAR 16 13 $10 (100 SHS) | 1598539KG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VXX) BARCLAYS BANK PLC OCT 20 12 $15 (100 SHS) | 1603839WU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GOOG) GOOGLE INC OCT 20 12 $775 (100 SHS) | 1605609OO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ANR) ALPHA NAT RES INC OCT 20 12 $8 (100 SHS) | 1606379RN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MWW) MONSTER WORLDWIDE OCT 20 12 $8 (100 SHS) | 1610579KI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (AMZN) AMAZON.COM INC NOV 17 12 $230 (100 SHS) | 1622359XT | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MWW) MONSTER WORLDWIDE NOV 17 12 $8 (100 SHS) | 1626319BB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NVDA) NVIDIA CORP NOV 17 12 $12 (100 SHS) | 1626569OK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SIRI) SIRIUS XM RADIO INC NOV 17 12 $2.5 (100 SHS) | 1627799WU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VXX1) BARCLAYS BANK PLC OCT 20 12 $15 (25 SHS) | 1633499GE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SDS) PROSHARES TRUST PSHS JAN 19 13 $52 (100 SHS) | 1634069JF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SDS) PROSHARES TRUST PSHS MAR 16 13 $50 (100 SHS) | 1634079OO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SDS) PROSHARES TRUST PSHS NOV 17 12 $58 (100 SHS) | 1634249AY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SDS) PROSHARES TRUST PSHS DEC 22 12 $58 (100 SHS) | 1634249GC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SDS) PROSHARES TRUST PSHS OCT 26 12 $57.5 (100 SHS) | 1636329NL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF MAR 15 19 $255 (100 SHS) | 3200479XT | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (IWM) ISHARES RUSSELL FEB 16 18 $136 (100 SHS) | 3221969WQ | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF APR 20 18 $265 (100 SHS) | 3505049WQ | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF APR 20 18 $255 (100 SHS) | 3505059EC | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF APR 20 18 $263 (100 SHS) | 3505059XZ | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VZ) VERIZON JAN 17 20 $62.5 (100 SHS) | 3505999MI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (IWM) ISHARES RUSSELL APR 20 18 $143 (100 SHS) | 3507029AS | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (IWM) ISHARES RUSSELL APR 20 18 $148 (100 SHS) | 3507029DX | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF JUL 20 18 $256 (100 SHS) | 3507059OM | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF DEC 31 18 $262 (100 SHS) | 3531809WS | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ABT) ABBOTT LABORATORIES JAN 18 19 $67.5 (100 SHS) | 3532879TR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WBA) WALGREENS BOOTS FEB 23 18 $75 (100 SHS) | 3536809CY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GOOGL) ALPHABET INC CAP STK SEP 21 18 $1175 (100 SHS) | 3538579OM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMP) AMERIPRISE FINL INC SEP 21 18 $155 (100 SHS) | 3549609KI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (QQQ) POWERSHARES QQQ TR MAY 18 18 $152 (100 SHS) | 3554859HB | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF MAY 18 18 $252 (100 SHS) | 3555619SO | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF MAY 18 18 $250 (100 SHS) | 3555709LJ | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (CI) CIGNA CORP COM JAN 17 20 $160 (100 SHS) | 3626909AY | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (IWM) ISHARES RUSSELL JUL 20 18 $150 (100 SHS) | 3627409SM | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (QQQ) INVESCO QQQ TR UNIT JUL 20 18 $156 (100 SHS) | 3635079UQ | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF MAR 20 20 $315 (100 SHS) | 3636019GA | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF MAR 20 20 $320 (100 SHS) | 3636029VR | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF MAR 20 20 $275 (100 SHS) | 3636059DX | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CELG) CELGENE CORP MAY 04 18 $90 (100 SHS) | 3643899QQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (INTC) INTEL CORP JUN 21 19 $50 (100 SHS) | 3647069MM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF MAR 29 19 $252 (100 SHS) | 3654959UQ | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (C) CITIGROUP INC DEC 21 18 $75 (100 SHS) | 3673429VR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CBS) CBS CORP NEW CL B DEC 21 18 $57.5 (100 SHS) | 3673579MK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DE) DEERE COMPANY DEC 21 18 $155 (100 SHS) | 3674579VV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DWDP) DOWDUPONT INC COM DEC 21 18 $75 (100 SHS) | 3674909NJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 SBUX | 3681139HD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SBUX) STARBUCKS CORP COM JUN 21 19 $80 (100 SHS) | 3681139JF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (URI) UNITED RENTALS INC DEC 21 18 $135 (100 SHS) | 3682999GA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BAC) BANK OF AMERICA CORP SEP 20 19 $28 (100 SHS) | 4116019NL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BAC) BANK OF AMERICA CORP SEP 20 19 $32 (100 SHS) | 4116019UQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CRM) SALESFORCE.COM INC SEP 20 19 $155 (100 SHS) | 4116129SS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (HD) HOME DEPOT INC COM SEP 20 19 $215 (100 SHS) | 4116299AW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (HD) HOME DEPOT INC COM SEP 20 19 $225 (100 SHS) | 4116299AY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JNJ) JOHNSON JOHNSON COM SEP 20 19 $130 (100 SHS) | 4116369GE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JNJ) JOHNSON JOHNSON COM SEP 20 19 $135 (100 SHS) | 4116369IG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MDT) MEDTRONIC PLC SEP 20 19 $110 (100 SHS) | 4116429AS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MDT) MEDTRONIC PLC SEP 20 19 $105 (100 SHS) | 4116429VP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MSFT) MICROSOFT CORP SEP 20 19 $140 (100 SHS) | 4116469PL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PG) PROCTER AND GAMBLE SEP 20 19 $120 (100 SHS) | 4116529PJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PG) PROCTER GAMBLE CO SEP 20 19 $125 (100 SHS) | 4116529SM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMZN) AMAZON.COM INC SEP 20 19 $1975 (100 SHS) | 4117009NL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OMDA OIL GAS INC COM NEW | 67087W203 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OSL HLDGS INC COM NEW | 67105N201 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OHR PHARMACEUTICAL INC COM | 67778H309 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OLD HBR BK COM | 679785105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SINGLEPOINT INC COM | 82932V102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QIAO XING MOBILE COMM CO LTD SHS | G73031109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SKY PLC SHS | G8212B105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 CABOT OIL GAS CORP COM EXP 031519@25.000 OPTION ROOT= COG | 99QAO2H07 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 NVIDIA CORPCOM EXP 021519@152.500OPTION ROOT= NVDA | 99QAO3NLQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 ZILLOW GROUP INC CL C CAP STK EXP 031519@35.000 OPTION ROOT= Z | 99QAO4O15 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 SPDR SP 500 ETF TR TR UNIT EXP 030819@279.000OPTION ROOT= SPY | 99QAO5GSG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 TESLA INC EXP 032219 @250 | 99QAO6PV5 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 PGE CORP COM EXP 051719@18.000 OPTION ROOT= PCG | 99QAO77YT | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 CONCHO RES INC COM EXP 041819@105.000OPTION ROOT= CXO | 99QAO9B48 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 CUBIC CORP COM EXP 101819@65.000 OPTION ROOT= CUB | 99QAO9BEG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 AMC ENTMT HLDGS INC CL A COM EXP 111618@20.000 OPTION ROOT= AMC | 99QAOA22P | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 UNITED PARCEL SVC INC CL B EXP 113018@111.000OPTION ROOT= UPS | 99QAOEN6A | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 TARGET CORPCOM EXP 122118@72.500 OPTION ROOT= TGT | 99QAOHQQT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 CONCHO RES INC COM EXP 062119@90.000 OPTION ROOT= CXO | 99QAOJ9G7 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 MICROSOFT CORP COM EXP 121418@112.000OPTION ROOT= MSFT | 99QAOKLAT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 GILEAD SCIENCES INC EXP 122118@68.000 OPTION ROOT= GILD | 99QAONV7I | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 OCCIDENTAL PETE CORP COM EXP 011521@32.500 OPTION ROOT= OXY | 99QAOUDXI | Option | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL 100 ESRXCI (24CI,CIL CASH) EXP 011819 @100 | 99QAOUS1D | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 ISHARES SILVER TR ISHARES EXP 021519@13.000 OPTION ROOT= SLV | 99QAOWXRD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 CABOT OIL GAS CORP COM EXP 022219@25.000 OPTION ROOT= COG | 99QAOY830 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 NVIDIA CORPCOM EXP 022219@141.000OPTION ROOT= NVDA | 99QAOZNE5 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 CONCHO RES INC COM EXP 081619@90.000 OPTION ROOT= CXO | 99QAP2GZH | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 CONCHO RES INC COM EXP 081619@95.000 OPTION ROOT= CXO | 99QAP2GZI | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 ROYAL CARIBBEAN CRUISES LTD ISINLR0008862868 EXP 071919@111.000 | 99QAP3PXA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 ETSY INC COM EXP 032020@45.000 OPTION ROOT= ETSY | 99QAP8QPT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 GENERAL ELECTRIC CO COM EXP 032020@11.000 OPTION ROOT= GE | 99QAP8W4L | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 NVIDIA CORP COM EXP 031519@152.500OPTION ROOT= NVDA | 99QAPAEGB | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 GE DIST (100 GECIL) EXP 011720 @22 | 99QAPCMN2 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 PGE CORP COM EXP 041219@18.000 OPTION ROOT= PCG | 99QAPDDE3 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 DIAMONDBACK ENERGY INC COM EXP 051719@100.000OPTION ROOT= FANG | 99QAPF7KF | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT EXP 051719@30.000 | 99QAPFGHX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TWENTY FIRST CENTY FOX INC CL A | 90130A309 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TWENTY FIRST CENTY FOX INC CL B | 90130A408 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLIED ENERGY INC FLA COM | 019153105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF MAR 07 14 $180 (100 SHS) | 0195089TN | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALSERES PHARMACEUTICAL INC COM NEW | 021152202 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC OCT 19 13 $500 (100 SHS) | 1648859SS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NVDA) NVIDIA CORP JAN 17 15 $10 (100 SHS) | 1650159SQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SWHC) SMITH WESSON HLDG JAN 18 14 $12 (100 SHS) | 1650779BZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CORN) TEUCRIUM COMMODITY JAN 17 15 $35 (100 SHS) | 1662949WS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC MAY 18 13 $450 (100 SHS) | 1683629IE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC MAY 18 13 $430 (100 SHS) | 1683629MK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC MAY 18 13 $460 (100 SHS) | 1683629NJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (AMZN) AMAZON.COM INC MAR 16 13 $260 (100 SHS) | 1684009AY | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JCP) PENNEY J C CO INC MAR 16 13 $20 (100 SHS) | 1687639LJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SDS) PROSHARES TRUST PSHS SEP 21 13 $40 (100 SHS) | 1689809WU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NVDA) NVIDIA CORP SEP 21 13 $15 (100 SHS) | 1691859OM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (HLF) HERBALIFE LTD COM MAR 16 13 $30 (100 SHS) | 1692869SO | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHITRCHATR COMMUNICATIONS IN COM | 170177109 | Stock | 6,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHOICE ONE (NO STOCKHOLDERS EQUITY AO 111804) | 17038P104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $47 (100 SHS) | 1704899KK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $49 (100 SHS) | 1704899OO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $44 (100 SHS) | 1704899QO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $50 (100 SHS) | 1704899UU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SSO) PROSHARES ULTRA APR 20 13 $72 (100 SHS) | 1705449DB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SWHC) SMITH WESSON HLDG APR 20 13 $9 (100 SHS) | 1705579CC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (URI) UNITED RENTALS INC SEP 21 18 $185 (100 SHS) | 3556149EE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (INTC) INTEL CORP JAN 18 19 $52.5 (100 SHS) | 3576209KK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRIEDE GOLDMAN HALTER INC COM | 358430106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WBA) WALGREENS BOOTS OCT 19 18 $75 (100 SHS) | 3602769CY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC JAN 18 19 $230 (100 SHS) | 3246719PJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC JAN 18 19 $215 (100 SHS) | 3246719UO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (COST) COSTCO WHOLESALE JAN 18 19 $220 (100 SHS) | 3247789BT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (EFX) EQUIFAX INC JAN 19 18 $100 (100 SHS) | 3257409GE | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (TSLA) TESLA INC COM JUL 07 17 $350 (100 SHS) | 3274959OO | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GOOGL) ALPHABET INC CAP STK JUN 21 19 $1300 (100 SHS) | 3283899PP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC APR 20 18 $175 (100 SHS) | 3286969CU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF JUN 21 19 $270 (100 SHS) | 3300559EE | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GM) GENERAL MTRS CO COM MAR 16 18 $43 (100 SHS) | 3332299DB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (IWM) ISHARES RUSSELL MAY 18 18 $145 (100 SHS) | 3333459KE | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (BA) BOEING CO JAN 18 19 $300 (100 SHS) | 3345329FD | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FS ENERGY AND POWER FUND ADVIS ORY NSA | 33599F104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FS INVESTMENT CORPORATION II A DVISORY NSA | 33599J106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FS GLOBAL CREDIT OPPORTUNITIES FUNDD NSA | 33698A105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FS INVESTMENT CORPORATION III NSA | 33699P101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WBA) WALGREENS BOOTS APR 20 18 $75 (100 SHS) | 3372369JD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ALB) ALBEMARLE CORP COM MAY 17 19 $80 (100 SHS) | 4118089KE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $30 (100 SHS) | 4118709JD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $31 (100 SHS) | 4118709LF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $32 (100 SHS) | 4118709NH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CERN) CERNER CORP COM MAY 17 19 $60 (100 SHS) | 4119449FZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 CERN | 4119449HB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CSX) CSX CORP COM USD1 NOV 15 19 $75 (100 SHS) | 4120039BX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVS) CVS HEALTH NOV 15 19 $65 (100 SHS) | 4120139TN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVS) CVS HEALTH NOV 15 19 $70 (100 SHS) | 4120149BB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FLR) FLUOR CORP COM MAY 17 19 $40 (100 SHS) | 4121509NJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JNJ) JOHNSON JOHNSON COM NOV 15 19 $140 (100 SHS) | 4123369DB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JNJ) JOHNSON JOHNSON COM NOV 15 19 $130 (100 SHS) | 4123369IG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (LH) LABORATORY CORP AMER NOV 15 19 $170 (100 SHS) | 4123749BX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MDT) MEDTRONIC PLC NOV 15 19 $110 (100 SHS) | 4124139NL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MDT) MEDTRONIC PLC NOV 15 19 $115 (100 SHS) | 4124139OM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NOW) SERVICENOW INC COM NOV 15 19 $260 (100 SHS) | 4124819NN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PGR) PROGRESSIVE NOV 15 19 $70 (100 SHS) | 4125429TR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SYNH) SYNEOS HEALTH INC CL MAY 17 19 $55 (100 SHS) | 4127339UU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (XYL) XYLEM INC COM MAY 17 19 $80 (100 SHS) | 4129109RR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC COM MAY 03 19 $205 (100 SHS) | 4131009PN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JPM) JPMORGAN CHASE CO. MAY 03 19 $105 (100 SHS) | 4132589PP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVS) CVS HEALTH JUN 21 19 $60 (100 SHS) | 4134709WU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PG) PROCTER GAMBLE CO NOV 15 19 $125 (100 SHS) | 4135029AW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SWKS) SKYWORKS SOLUTIONS NOV 15 19 $92.5 (100 SHS) | 4135959BX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF AUG 16 19 $290 (100 SHS) | 4140909US | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF MAR 31 20 $300 (100 SHS) | 4142299BT | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PG) PROCTER AND GAMBLE MAY 24 19 $108 (100 SHS) | 4147519DD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CSX) CSX CORP COM USD1 SEP 20 19 $67.5 (100 SHS) | 4149799AA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CSX) CSX CORP COM USD1 SEP 20 19 $70 (100 SHS) | 4149799CC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CERN) CERNER CORP COM SEP 20 19 $72.5 (100 SHS) | 4151309RP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DIS) DISNEY WALT CO SEP 20 19 $150 (100 SHS) | 4156189SM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF MAR 20 20 $312 (100 SHS) | 4156339IG | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (VIX) CBOE MKT VOLATILITY OCT 16 19 $20 (100 SHS) | 4158019EE | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF SEP 18 20 $299 (100 SHS) | 4352999HD | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GME) GAMESTOP CORPORATION JAN 21 22 $4 (100 SHS) | 4354679MM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF JAN 21 22 $320 (100 SHS) | 4356309LF | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GS) GOLDMAN SACHS GROUP NOV 22 19 $220 (100 SHS) | 4382159WQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WMT) WALMART INC COM NOV 22 19 $119 (100 SHS) | 4384229CY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SWKS) SKYWORKS SOLUTIONS NOV 22 19 $90 (100 SHS) | 4386199FB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVS) CVS HEALTH DEC 20 19 $75 (100 SHS) | 4397959EY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GS) GOLDMAN SACHS GROUP FEB 21 20 $255 (100 SHS) | 4399829BB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (LOW) LOWES COMPANIES INC NOV 15 19 $113 (100 SHS) | 4401499CA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MDT) MEDTRONIC PLC DEC 20 19 $115 (100 SHS) | 4401749LJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NOW) SERVICENOW INC COM DEC 20 19 $260 (100 SHS) | 4402399CU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NOW) SERVICENOW INC COM NOV 15 19 $242.5 (100 SHS) | 4402399JF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PGR) PROGRESSIVE DEC 20 19 $72.5 (100 SHS) | 4402999FF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HORIZONS MARIJUANA LIFE SCIE UNIT CL A | 44054J101 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WMT) WALMART INC COM NOV 15 19 $122 (100 SHS) | 4406359PL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMZN) AMAZON.COM INC FEB 21 20 $2130 (100 SHS) | 4413879MG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMZN) AMAZON.COM INC FEB 21 20 $2050 (100 SHS) | 4413889DD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (INTC) INTEL CORP COM FEB 21 20 $62.5 (100 SHS) | 4413939BV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (INTC) INTEL CORP COM FEB 21 20 $60 (100 SHS) | 4413949DD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BAC) BANK OF AMERICA CORP APR 17 20 $25 (100 SHS) | 4421799FB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BAC) BK OF AMERICA CORP APR 17 20 $30 (100 SHS) | 4421799HD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BAC) BANK OF AMERICA CORP APR 17 20 $35 (100 SHS) | 4421799MI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (BAC) BANK OF AMERICA CORP APR 17 20 $30 (100 SHS) | 4421799RN | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BAC) BANK OF AMERICA CORP APR 17 20 $24 (100 SHS) | 4423569CU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (EXAS) EXACT SCIENCES CORP NOV 15 19 $82 (100 SHS) | 4424369WW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SWKS) SKYWORKS SOLUTIONS FEB 21 20 $130 (100 SHS) | 4424639CY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC COM FEB 21 20 $335 (100 SHS) | 4428789NH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC COM FEB 21 20 $325 (100 SHS) | 4428799XZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ONE WORLD VENTURES INC COM | 68244N102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OPPENHEIMER ETF TR RUSL 1000 MOMT | 68386C682 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OURPETS CO COM | 689890101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THESTREET INC COM NEW | 88368Q202 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THESTREET INC CVR | 883CVR029 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THESTREET INC CVR CA EFF 03032020 1 OLD USD .095847 | 883CVR037 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THRESHER INDS INC COM PAR $0.00000 | 885803304 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED UTILITIES GROUP PLC SHS | G92755100 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANON INC ORD | J05124144 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| USCI INCDISSOLVED 061808 | 90330N101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| US AEROSPACE INC COM | 90345G109 | Stock | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| US COBALT INC COM | 90352L108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONTRA ALSERES PHARMACEUTICAL INC CASH OUT AT USD.05 PS | 021CIL103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICA MOVIL SAB DE CV | 02364W980 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CI4NET COM INC COM NEW | 171783202 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC MAY 03 13 $440 (100 SHS) | 1725109WU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 CITIGROUP INC COM EXP 011610 @ 2 12 | 1729679AA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 17305L208 | 17305L208 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SDS) PROSHARES TRUST PSHS MAY 10 13 $42 (100 SHS) | 1745969QQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (TSLA) TESLA MOTORS INC COM JUL 20 13 $75 (100 SHS) | 1748019GC | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (TSLA) TESLA MOTORS INC COM SEP 21 13 $130 (100 SHS) | 1748469OK | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC SEP 21 13 $525 (100 SHS) | 1750389AS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC SEP 21 13 $475 (100 SHS) | 1750389EY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NUGT) DIREXION SHS ETF TR JUL 20 13 $6 (100 SHS) | 1754889LJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SDS) PROSHARES TRUST PSHS JUL 20 13 $41 (100 SHS) | 1755909WW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SSO) PROSHARES ULTRA JUL 20 13 $81 (100 SHS) | 1756329NN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (RH) RESTORATION HARDWARE JUL 20 13 $70 (100 SHS) | 1774919IG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC NOV 16 13 $515 (100 SHS) | 1786309AW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC NOV 16 13 $520 (100 SHS) | 1786309CY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC NOV 16 13 $550 (100 SHS) | 1786309OK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BZH) BEAZER HOMES USA INC SEP 21 13 $15 (100 SHS) | 1787429DD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (RDN) RADIAN GROUP INC SEP 21 13 $13 (100 SHS) | 1792599WS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TMUS) TMOBILE US INC COM SEP 21 13 $24 (100 SHS) | 1793989LH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC SEP 06 13 $500 (100 SHS) | 1798519OI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC SEP 13 13 $510 (100 SHS) | 1801639PL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (JCP) PENNEY J C CO INC OCT 19 13 $10 (100 SHS) | 1807519KG | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JCP) PENNEY J C CO INC OCT 19 13 $14 (100 SHS) | 1807519KK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SDS) PROSHARES TRUST PSHS OCT 19 13 $38 (100 SHS) | 1809989CW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (NFLX) NETFLIX COM INC OCT 25 13 $290 (100 SHS) | 1824329CW | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (TSLA) TESLA MOTORS INC COM OCT 25 13 $150 (100 SHS) | 1824779HD | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NUGT) DIREXION SHS ETF TR NOV 16 13 $60 (100 SHS) | 1831049RP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CLF) CLIFFS NAT RES INC DEC 21 13 $27 (100 SHS) | 1834589II | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR FOUR CRNRS SR FLT R COM SHS | 33733Q107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR STRTGC HIGH INCM FD COM | 337347108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF FEB 21 20 $309 (100 SHS) | 4359749VR | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF FEB 21 20 $314 (100 SHS) | 4359749XV | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMGN) AMGEN INC NOV 15 19 $210 (100 SHS) | 4360519CY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMGN) AMGEN INC OCT 18 19 $205 (100 SHS) | 4360519WW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CERN) CERNER CORP COM NOV 15 19 $70 (100 SHS) | 4361739KK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CI) CIGNA CORP NEW COM OCT 18 19 $162.5 (100 SHS) | 4361859SS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CNC) CENTENE CORP DEL NOV 15 19 $55 (100 SHS) | 4362009FD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CNC) CENTENE CORP DEL NOV 15 19 $47.5 (100 SHS) | 4362009TT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CSCO) CISCO SYS INC COM NOV 15 19 $50 (100 SHS) | 4362289QK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (EXAS) EXACT SCIENCES CORP NOV 15 19 $95 (100 SHS) | 4363519PL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JNJ) JOHNSON JOHNSON COM OCT 18 19 $133 (100 SHS) | 4365599BV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MMP) MAGELLAN MIDSTREAM NOV 15 19 $67.5 (100 SHS) | 4366569LH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (OXY) OCCIDENTAL PETE CORP MAY 15 20 $50 (100 SHS) | 4367479IC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SRC) SPIRIT RLTY CAP INC NOV 15 19 $50 (100 SHS) | 4369579HF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF NOV 20 20 $300 (100 SHS) | 4378129QK | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF OCT 16 20 $300 (100 SHS) | 4378129XX | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MPC) MARATHON PETROLEUM NOV 15 19 $67.5 (100 SHS) | 4379459AW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF SEP 30 20 $305 (100 SHS) | 4379739LJ | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF NOV 06 19 $289 (100 SHS) | 4380369UQ | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVS) CVS HEALTH DEC 20 19 $77.5 (100 SHS) | 4428919QO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVS) CVS HEALTH FEB 21 20 $77.5 (100 SHS) | 4428919SQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (KOP) KOPPERS HLDGS INC DEC 20 19 $45 (100 SHS) | 4429099HB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MSFT) MICROSOFT CORP FEB 21 20 $170 (100 SHS) | 4429139XX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (T) ATT INC COM USD1 FEB 21 20 $40 (100 SHS) | 4429289DX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CNC) CENTENE CORP DEL DEC 20 19 $62.5 (100 SHS) | 4429639RL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JANUS DETROIT STR TR OBESITY ETF | 47103U506 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PDG ENVIRONMENTAL INC COM | 693283103 | Stock | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW PACHOLDER HIGH YIELD FUND INC | 6937ESC08 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOLVAY S A SPONSORED ADR | 834437105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPECTRIS PLC UNSPONSORED ADR | 84761R103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDUSTRI 7 PFD CNV | M8769Q136 | Convertible Preferred | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CION INVESTMENT CORPSWM COM | PER172142 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FS ENERGY SWM PURCHASE SHS | PER302913 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRIFFIN INSTITUTIONAL RE CL A | PER398259 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QRP LOAN ADAM FREY CPN 4.250 DUE 041529 DTD 050714 FC 080714 | PER747216 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QRP LOAN ADAM FREY CPN 4.50 DUE 110220 DTD 110215 FC 020216 | PER747224 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RSTK RED RIV BACSHARES INC | PER756217 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RSTK RED RIVER BANCSHARES INCRESTRICTED COM | PER756340 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RSTK VIEMED HEALTHCARE INC | PER926653 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GREATCELL SOLAR LTD ORD | Q4281P108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VITALIBIS INC COM | 92849U105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIVENDI SA SPONSORED ADR | 92852T102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADUDDELL INDS INC COM | 007391105 | Stock | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAN DIESEL TECHNOLOGIES IN COM NEW | 18449C302 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLEARLY CDN BEVERAGE CORP COM NO PAR | 184901304 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC DEC 06 13 $525 (100 SHS) | 1860299PN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC FEB 07 14 $505 (100 SHS) | 1905779IE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (LULU) LULULEMON ATHLETICA SEP 20 14 $45 (100 SHS) | 1919049AS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COGENTIX MED INC COM | 19243A104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (HBI) HANESBRANDS INC COM JAN 17 20 $16 (100 SHS) | 4158749RN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CERN) CERNER CORP COM DEC 20 19 $70 (100 SHS) | 4161719VV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CNC) CENTENE CORP DEL DEC 20 19 $50 (100 SHS) | 4162009HB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CNC) CENTENE CORP DEL DEC 20 19 $60 (100 SHS) | 4162009TN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GOOGL) ALPHABET INC CAP STK DEC 20 19 $1320 (100 SHS) | 4164399EC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JPM) JPMORGAN CHASE CO. DEC 20 19 $135 (100 SHS) | 4165789VR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (LH) LABORATORY CORP AMER JUN 21 19 $165 (100 SHS) | 4166179II | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MLM) MARTIN MARIETTA OCT 18 19 $280 (100 SHS) | 4166709SS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PWR) QUANTA SERVICES COM JUN 21 19 $35 (100 SHS) | 4168279GC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (URI) UNITED RENTALS INC DEC 20 19 $155 (100 SHS) | 4170919BZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (URI) UNITED RENTALS INC DEC 20 19 $140 (100 SHS) | 4170919TT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AZO) AUTOZONE INC COM DEC 20 19 $1200 (100 SHS) | 4172929IC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BMY) BRISTOLMYERS SQUIBB DEC 20 19 $60 (100 SHS) | 4172979WW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF MAR 20 20 $314 (100 SHS) | 4174609BV | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMZN) AMAZON.COM INC AUG 16 19 $2050 (100 SHS) | 4181399EY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF JUN 14 19 $270 (100 SHS) | 4185069HD | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (T) ATT INC COM USD1 NOV 15 19 $35 (100 SHS) | 4185209UQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (T) ATT INC COM USD1 NOV 15 19 $36 (100 SHS) | 4185209WS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (TLT) ISHARES TR 20 YR TR OCT 18 19 $140 (100 SHS) | 4192389VV | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BAC) BANK OF AMERICA CORP JUL 19 19 $29 (100 SHS) | 4198489DX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GM) GENERAL MTRS CO COM JUL 19 19 $40 (100 SHS) | 4201489LL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (IBM) INTERNATIONAL BUS AUG 16 19 $140 (100 SHS) | 4202109PL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SRC) SPIRIT RLTY CAP INC JAN 17 20 $50 (100 SHS) | 4206419TR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VALE) VALE S.A. SPONS ADS JUL 19 19 $13 (100 SHS) | 4207499XZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DIS) DISNEY WALT CO AUG 16 19 $145 (100 SHS) | 4209249EA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FSLR) FIRST SOLAR INC COM AUG 16 19 $75 (100 SHS) | 4209289QO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GS) GOLDMAN SACHS GROUP SEP 20 19 $220 (100 SHS) | 4216879QM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (BYND) BEYOND MEAT INC COM JUN 14 19 $150 (100 SHS) | 4221499EY | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGETRADED FD T RUSL 1000 MOMT | 46138G755 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR EUR CUR HDG ETF | 46435G698 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISODIOL INTL INC COM | 46500L101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RSTK PAN PACIFIC INTERNATIONAL INC | 697908986 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARAMAX RES LTD COM NEW | 699167409 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARKWAY INC COM | 70156Q107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PATH 1 NETWORK TECH COM NEW | 703186205 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PATRIOT ENERGY CORP DEL COM | 70336G102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPROTT RESOURCE HLDGS INC COM | 85209D101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPROTT RESOURCE HLDGS INC COM | 85209D408 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STANDARD LIFE ABERDEEN PLC UNSPONSORED ADS | 853584100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STEINHOFF INTL HLDGS LTD ADR | 85846Q101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STERLING MED SYS INC COM NEW | 859405201 | Stock | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONE OYJ SHS B | X4551T105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALTEGRIS KKR CMTMNTS FD 40 ACT REGISTERED DELAWARE | cs1011982 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARLYLE GMS FINANCE IXXXNC TO TCG BDC INC EFF 031517 | cs1442991 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CION INVESTMENT CORP XXX40 ACT REGISTERED SHARE CLASS NOC | cs1506953 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE TR DYNAMIC US EQT | 97717X297 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WORLD GOLD TR SPDR LNG DLR GLD | 98149E105 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WORLD TECHNOLOGY CORP COM | 98161W108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASTRO AEROSPACE LTD COM | 04636R104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATLAS ENERGY RESOURCES LLC COM | 049303100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVALON CAP HLDGS CORP COM NEW | 053422200 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CIM INCOME NAV INC CL T NSA | 19399R109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (QQQ) POWERSHARES QQQ TR JAN 15 16 $110 (100 SHS) | 1960169SM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COLOPLAST AS UNSPONSORD ADR | 19624Y101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GLD) SPDR GOLD TR GOLD APR 16 11 $137 (100 SHS) | 1341929AY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GOOG) GOOGLE INC FEB 19 11 $600 (100 SHS) | 1341969XR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC MAY 21 11 $300 (100 SHS) | 1350709II | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC MAY 21 11 $345 (100 SHS) | 1350709LH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC MAY 21 11 $310 (100 SHS) | 1350709PP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (AMZN) AMAZON.COM INC MAR 19 11 $170 (100 SHS) | 1350919UU | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CRM) SALESFORCE COM INC MAR 19 11 $120 (100 SHS) | 1351649KG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CRM) SALESFORCE COM INC MAR 19 11 $130 (100 SHS) | 1351649TP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (GLD) SPDR GOLD TR GOLD MAY 21 11 $138 (100 SHS) | 1352579CW | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GLD) SPDR GOLD TR GOLD MAY 21 11 $150 (100 SHS) | 1352579VP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GLD) SPDR GOLD TR GOLD MAY 21 11 $140 (100 SHS) | 1352589JH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JNPR) JUNIPER NETWORKS MAR 19 11 $40 (100 SHS) | 1353199DB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $35 (100 SHS) | 1355599DB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $45 (100 SHS) | 1355599GE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $40 (100 SHS) | 1355599VV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC JUN 18 11 $340 (100 SHS) | 1360849GA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NFLX) NETFLIX COM INC APR 16 11 $200 (100 SHS) | 1364329BZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MU) MICRON TECHNOLOGY OCT 22 11 $6 (100 SHS) | 1368569KK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BRCM) BROADCOM CORP AUG 20 11 $38 (100 SHS) | 1370759GA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMZN) AMAZON.COM INC MAY 21 11 $190 (100 SHS) | 1373349MM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DUG) PROSHARES TR MAY 21 11 $28 (100 SHS) | 1374499WU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CRM) SALESFORCE COM INC JAN 18 19 $140 (100 SHS) | 3385469IG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC JAN 17 20 $140 (100 SHS) | 3391849UQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FLR) FLUOR CORP NEW JAN 17 20 $50 (100 SHS) | 3392319TN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (HBI) HANESBRANDS INC COM JAN 17 20 $15 (100 SHS) | 3392399RN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JCI) JOHNSON CONTROLS JAN 17 20 $33 (100 SHS) | 3392469FB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (TLT) ISHARES TR 20 YR TR MAR 20 20 $150 (100 SHS) | 4224159RL | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SBUX) STARBUCKS CORP COM OCT 18 19 $95 (100 SHS) | 4229489WS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CERN) CERNER CORP COM AUG 16 19 $80 (100 SHS) | 4230399CA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CERN) CERNER CORP COM AUG 16 19 $72.5 (100 SHS) | 4230399MK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HELI ELECTRONICS CORP COM NEW | 423258201 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HELIOS STRATEGIC MTG INCOME COM | 42327M109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HELIOS TOTAL RETURN FD INC COM NEW | 42327V208 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HELO CORP COM | 42349A109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMP) AMERIPRISE FINANCIAL AUG 16 19 $155 (100 SHS) | 4240419DB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AZO) AUTOZONE INC COM AUG 16 19 $1200 (100 SHS) | 4240869LH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BAC) BANK OF AMERICA CORP FEB 21 20 $36 (100 SHS) | 4240899MI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVS) CVS HEALTH FEB 21 20 $70 (100 SHS) | 4242329BB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DG) DOLLAR GEN CORP NEW FEB 21 20 $160 (100 SHS) | 4242559FZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GOOGL) ALPHABET INC CAP STK AUG 16 19 $1195 (100 SHS) | 4244209BT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GS) GOLDMAN SACHS GROUP AUG 16 19 $225 (100 SHS) | 4244299QO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (LH) LABORATORY CORP AMER FEB 21 20 $180 (100 SHS) | 4245959FB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MDT) MEDTRONIC PLC FEB 21 20 $120 (100 SHS) | 4246359LJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MDT) MEDTRONIC PLC FEB 21 20 $125 (100 SHS) | 4246359RP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PGR) PROGRESSIVE FEB 21 20 $75 (100 SHS) | 4247679SS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF OCT 18 19 $270 (100 SHS) | 4249529QM | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (URI) UNITED RENTALS INC AUG 16 19 $140 (100 SHS) | 4250609MG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (URI) UNITED RENTALS INC AUG 16 19 $145 (100 SHS) | 4250609RN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ZBRA) ZEBRA TECHNOLOGIES FEB 21 20 $260 (100 SHS) | 4251809JJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DIS) DISNEY WALT CO AUG 09 19 $140 (100 SHS) | 4254519CA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PG) PROCTER AND GAMBLE AUG 09 19 $116 (100 SHS) | 4256199UQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (T) ATT INC COM USD1 AUG 09 19 $34 (100 SHS) | 4256789PN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FSLR) FIRST SOLAR INC COM AUG 09 19 $70 (100 SHS) | 4258559JH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BBBY) BED BATH AND BEYOND JUL 12 19 $11.5 (100 SHS) | 4259499EY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVS) CVS HEALTH FEB 21 20 $75 (100 SHS) | 4259549QK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (IWM) ISHARES RUSSELL JUN 30 20 $165 (100 SHS) | 4259749KG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (BYND) BEYOND MEAT INC COM AUG 23 19 $150 (100 SHS) | 4261659UU | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVS) CVS HEALTH AUG 23 19 $60 (100 SHS) | 4261919VV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FLR) FLUOR CORP COM AUG 23 19 $34 (100 SHS) | 4262339IC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 JP MORGAN CHASE EXP 011908@ 47 12 | 46625H9AW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVIVO THERAPEUTICS HLDGS CO COM | 46186M407 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LTV CORP NEW COM | 501921100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PHILLIPS EDISON ARC GROCERY COM | 71844W100 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUMITOMO MITSUI FINL GROUP I ADR | 86562M100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUNCORP GROUP LTD SPONSORED ADR | 86723Y209 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUNOVIA ENERGY TECHNOLOGIES COM | 86770A104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FS GLBL CREDIT OPP D ADV40 ACT REGISTERED CLASS D ADVISORY | cs1872430 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FS GLOBAL CREDIT OPPTY D40 ACT REGISTERED CLASS D | cs1987436 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TCG BDC INC MARYLAND | cs3457483 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROLLS ROYCE HLDGS ORD FBONUS SHARES | cs3716468 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROLLSROYCE HLDGS ORDFBONUS SHARES | cs3716469 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL NXP SEMICONDUCTORS $110 EXP 081718NXPI 180817C00110000 | cs4033264 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL QUALCOMM INC $50 EXP 011720QCOM 200117C00050000 | cs4039580 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ALIBABA GROUP HOLDI$192.5 EXP 081718BABA 180817C00192500 | cs4045558 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL APPLE INC $192.5 EXP 080318AAPL 180803C00192500 | cs4046636 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL SAREPTA THERAPEUTIC$124 EXP 081718SRPT 180817C00124000 | cs4046700 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL MICROSOFT CORP $195 EXP 032020MSFT 200320C00195000 | cs4047394 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ALTABA INC $64 EXP 111618AABA 181116C00064000 | cs4050580 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL J P MORGAN CHASE $115 EXP 101218JPM 181012C00115000 | cs4053113 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL LULULEMON ATHLETICA$140 EXP 122118LULU 181221C00140000 | cs4053498 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL WALT DISNEY CO $80 EXP 011720DIS 200117C00080000 | cs4053522 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL INTERCEPT PHARMA IN$90 EXP 092118ICPT 180921C00090000 | cs4060903 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL TRIMBLE INC $35 EXP 081718TRMB 180817C00035000 | cs4062069 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL NVIDIA CORP $410 EXP 061220NVDA 200612C00410000 | cs4062470 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL XILINX INC $70 EXP 011819XLNX 190118C00070000 | cs4065705 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ADVANCED MICRO DEVI$17 EXP 081718AMD 180817C00017000 | cs4066283 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ADVANCED MICRO DEVI$25 EXP 111618AMD 181116C00025000 | cs4069044 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ADOBE SYSTEMS INC $240 EXP 011819ADBE 190118C00240000 | cs4070008 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PROSHARES TRUST $36 EXP 081718SDS 180817C00036000 | cs4071784 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL VISA INC $145 EXP 081718V 180817C00145000 | cs4072540 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL FEDEX CORP $140 EXP 030620FDX 200306C00140000 | cs4075152 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ADVANCED MICRO DEVI$20 EXP 092118AMD 180921C00020000 | cs4076043 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL QUALCOMM INC $69 EXP 092118QCOM 180921C00069000 | cs4076229 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PFIZER INCORPORATED$45 EXP 122118PFE 181221C00045000 | cs4082097 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL LATTICE SEMICONDUCT$7.5 EXP 111618LSCC 181116C00007500 | cs4083307 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL TURTLE BEACH CORP $12.5 EXP 071919HEAR 190719C00012500 | cs4093570 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL BANK OF AMERICA COR$36 EXP 032020BAC 200320C00036000 | cs4105440 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PAGSEGURO DIGITAL $20 EXP 011819PAGS 190118C00020000 | cs4105994 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL INTEL CORP $60 EXP 041720INTC 200417C00060000 | cs4108639 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL OVERSTOCK COM INC $50 EXP 122118OSTK 181221C00050000 | cs4109512 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-20-000002 | this filing | 2020-05-12 | acceptance time not in the bulk data set |