13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-29, with 7,965 holding rows worth $1,675,208,000.
- Accession
- 0001641866-20-000007
- Filer
- CIK 1641866
- Filed
- 2020-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 7,965 entries on the cover page, a total value of $1,675,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,675,208,000 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 |
|---|---|---|---|---|---|---|
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRANSENTERIX INC | 89366M201 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BG STAFFING INC | 05544A109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONTROL4 CORP | 21240D107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXTERRAN CORP | 30227H106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EUROSEAS LTD | Y23592309 | SHS NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HORIZON PHARMA PLC | G4617B105 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARE CAP PPTYS INC | 141624106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LENDINGCLUB CORP | 52603A109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBILIS HEALTH CORP | 65500B103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OPUS BK IRVINE CALIF | 684000102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AURYN RES INC | 05208W108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CYTORI THERAPEUTICS INC | 23283K402 | COM PAR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DDR CORP | 23317H854 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RTW RETAILWINDS INC | 74980D100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TAILORED BRANDS INC | 87403A107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESONANT INC | 76118L102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REMARK HLDGS INC | 75955K102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOP SHIPS INC | Y8897Y164 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IBIO INC | 451033203 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KADMON HLDGS INC | 48283N106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E127 | REIT ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NXT-ID INC | 67091J206 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHIMERA INVT CORP PFD SER B | 16934q406 | CV PFD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MITIE GROUP PLC | 60671Y107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V571 | ISHARES TR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMR Corp Escrow | 001ESC102 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GREEN GROWTH BRANDS IN F | 39305B105 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Horn Silver Mines | 440530202 | Common Stock | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 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 | 68386C302 | S&P SMALLCAP 600 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COHBAR INC COM NEW | 19249J109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONFORMIS INC | 20717E101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THIRD PT REINS LTD | G8827U100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MENLO THERAPEUTICS INC | 586858102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAITR HLDGS INC | 930752100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACREAGE HOLDINGS INC | 00489Y709 | Common Stock | 155 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HULL TACTICAL US ETF | 301505806 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Littlefield Corp | 537590101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TALEO CORP | 87424N104 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUNPOWER CORP A | 867652109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XM SATELLITE | 983759101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY MEDIA CO | 53071M302 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HERMITAGE OFFSHORE SERVICE L | G4511M108 | SHS | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORWARD PHARMA A/S | 34986J204 | SPONSORED ADS NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Linnco LLC XXX Escrow Pending Possible | 535ESC107 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Teranga Gold Corp | 880797204 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Seventy Seven Energy-Escrow | 818ESC998 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Carter Validus Mission Critica | 146282108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Ferguson PLC ADR | 31502A204 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORDING CDN COAL TR | 345425102 | TR UNIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRANSENTERIX INC | 89366M300 | COM | 2,169 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDMAN SACHS MLP INC OPP FD | 38147W202 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAROLINA FINL CORP NEW | 143873107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 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 | 68386C203 | S&P MDCP 400 REV | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEUROMETRIX INC | 641255807 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M508 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PYXUS INTL INC | 74737V106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CDTI ADVANCED MATLS INC | 12514V204 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTS INTERNATIONAL INC | 30283W104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CDTI ADVANCED MATLS INC | 12514V105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLEAN DIESEL TECHNOLOGIES IN | 18449C500 | COM PAR NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPROTT INC COM NEW | 852066109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BTCS INC COM NEW | 05581M305 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Amerigo Resources Ltd. | 03074G109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TAOPING INC | G8675V119 | SHS NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iMGP DBi Hedge Strategy ETF | 56170L794 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Callinex Mines Inc | 13124L701 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLUE HILLS BANCORP INC | 095573101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NATIONAL COMM CORP | 63546L102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| K2M GROUP HLDGS INC | 48273J107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PDVWIRELESS INC | 69290R104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BOJANGLES INC | 097488100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCORPIO BULKERS INC | Y7546A122 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMBER ROAD INC | 02318Y108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OPTION CARE HEALTH INC | 68404L102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Chow Tai Fook Jewellery Group Limited Unsponsored ADR | 17044P106 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INDIVIOR PLC | 45579E105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTL STEM CELL COR COM | 460378201 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 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 | 00400R502 | WBI BBR RNG 3000 | 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 | 00400R833 | WBI BULBEAR TR | 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 | 00400R841 | WBI BULBEAR TR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIOLASE INC | 090911207 | COM NEW | 2,060 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVITA MEDICAL LTD | 053792107 | SPONSORED ADS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 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 | 68386C401 | ULTRA DIVID REV | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 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 | 00400R205 | WBI BBR VAL 2000 | 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 | 00400R304 | WBI BBR YLD 2000 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FS Energy & Power Fund | PER302582 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Linde PLC com USD0.001 | G9883G100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVIO INC | 30051V106 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEANERGY MARITIME HLDGS CORP SHS NEW | Y73760301 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Alternate Energy Revoked by SE | 02147k105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Horiyoshi Worldwide Inc. | 40441G107 | Equities | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SECOO HLDG LTD | 81367P101 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LMP Automotive Holdings | 53952P101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Axim Biotechnologies Inc | 05463V100 | Common / Ordinary Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vystar Corp Com | 92927N106 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INPIXON | 45790J800 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Americann Inc. | 030588107 | CS | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Foundation Medicine Inc | 350465100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACTUA CORPORATION | 005094107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HINES GLOBAL REIT INC COM | 433240108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| YDUQS PART | 985385103 | Common Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTON PHARMACEUTICALS INC | 277774105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IZON NETWORK INC | 45074N105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AGFEED INDS INC | 00846L101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRANSAMERICA ETF TR | 89349P305 | mc | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRANSAMERICA ETF TR | 89349P404 | mc | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | 393210208 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERK LABS INC COM | 71401N105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HISTOGEN INC | 43358Y103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GROWLIFE INC 1:150 R/S 10/7/22 39985X302 | 39985X203 | 1:150 R/S 10/7/22 39985X302 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Wherevertv Broadcasting | 96328X100 | com | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Emerald Health Therapeutics Inc | 29102R106 | Common / Ordinary Stock | 341 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | E8T87A100 | SPONSORED ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEC CORP SHS | J48818207 | Common Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SHARP CORP OSAKA UNSPONSORED ADR | 819882309 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OXYSURE THERAPEUTICS INC COM | 69208T101 | COM | 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 NEW | 46500L200 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 82632T100 | 82632T100 | Equity | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADEPTUS HEALTH | 00esc5984 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EFOTOXPRESS INC COM | 28224W100 | Stock | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EHAVE INC COM NEW | 28238M205 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECURE TECHNOLOGIES GROUP IN COM | 81371U104 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FACEKEY CORP COM NEW | 30303W209 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLYMER RESH CORP AMER COM | 731785101 | Stock | 471 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKOLNIKS INC COM NEW | 830798401 | Stock | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARTRONIX INTL INC COM NEW | 85568C207 | Stock | 459 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STELLAR PETE INC | 858563109 | Stock | 7,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITTER PHARMACE | 767CVR020 | Stock | 3,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANSORTIUM INC COM | 13809L109 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508 | 169483AC8 | Convertible | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORPAS HLDGS INC COM | 21986T100 | Stock | 7,056 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COUNTY LINE ENERGY CORP COM NEW | 222479206 | Stock | 450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW CENTURY FINANCIAL CORP M COM | 6435EV108 | REIT | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK NORTH STAR ZALE INC COM | 662554997 | Stock | 4,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK NORTH STAR STRATEGIC MINERALS INC | 662586999 | Stock | 21,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCA INC COM NO STOCKHOLDER EQUITY 12607 | 67083Q101 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OAKWOOD HOMES CORP DISSOLVED 91608 | 674098207 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE WORLD VENTURES INC COM NEW | 68244N201 | Stock | 14,286 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIGHTHAWK ENERGY PLC BATH SHS | G6562L103 | Stock | 14,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACRODYNE COMMUNICATIONS INC COM | 00500E104 | Stock | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADHERA THERAPEUTICS INC COM | 00687E109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLES CMNTY BANCORP INC COM | 71086E107 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGRIEURO CORP COM | 00853R108 | Stock | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICORECONNECT INC COM | 44934J107 | Stock | 561 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IHEARTMEDIA INC CL B | 45174J608 | Stock | 534 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMPERIAL PETE INC COM PAR $0.006 | 453078305 | Stock | 1,470,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANDES GOLD CORP COM NEW | 034197202 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 56170L828 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Promotora De Informaciones Sa | 74343G402 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOVAN INC | 66988N106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Atos SE | 04962A105 | Common Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Intercloud Systems, Inc | 458488400 | com | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WIRECARD AG ADR REPSTG COM | 97654L108 | American Depository Receipt | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347B532 | MANAGED FUT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLUE HAT INTERACTIVE ENTMT T | G1329V106 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FANG HOLDING-ADR | 30711Y102 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MASSROOTS INC | 57630j106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OBITX INC | 67441r106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ProMIS Neurosciences Inc | 74346M109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KEMPHARM INC COM NEW | 488445107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Suncrest Bank | 86723G109 | Common | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF | 739371722 | Equity | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Publix Super Market Inc. (Rest | HEE663150 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Telesites SAB de CV | P90355135 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GREATER HERITAGE CORP COM | 391861101 | Stock | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RENREN INC | 759892201 | SPON ADR A NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORIUM INTL INC | 21887L107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CIVEO CORP CDA | 17878Y108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOCAGEN INC | 888846102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOP SHIPS INC | Y8897Y800 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PEAK RESORTS INC | 70469L100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WOORI BK | 98105T104 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Tgr Financial Inc | 87243P108 | Equity | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANK OF MONTREAL | 063679674 | ENT LKD 39 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HARVEST HEALTH & REC INC COM SUB VTG | 41755M102 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARBON STREAMING CORP COM | 593053101 | Common Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Algernon Pharmaceuticals Inc CL A | 01559R103 | Common Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUPREME CANNABIS COMPANY INC | 86860j106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LARGO RES LTD COM | 517103404 | 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 CORPORATION COM STK | 125995076 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TX HLDGS INC COM | 87311R101 | Stock | 92,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURBO GLOBAL PARTNERS INC COM NEW | 89989H209 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERDYNE CO COM | 458661204 | Stock | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIGA METALS CORP COM | 37518K102 | Stock | 380 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ferguson PLC | 31502A303 | Common Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KUSHCO HOLDINGS INC | 50133S103 | COM | 963 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACREAGE HLDGS INC | 00489Y402 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ELIXINOL GLOBAL LT ORDF | Q34632101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANNAROYALTY CORP | 137644100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MONAKER GROUP INC | 609011200 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NXP SEMICONDUCTORS XXX | N65990017 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Rainmaker Worldwide Inc | 75088P101 | Common | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Q Biomed Inc Com | 74736N105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MECHANICAL TECHNOLOGY INC | 583538202 | COM NEW | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC COM SEP 18 20 $131.25 (100 SHS) | 4912269IG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BUD) ANHEUSERBUSCH INBEV AUG 28 20 $59 (100 SHS) | 4816589XX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CNP) CENTERPOINT ENERGY AUG 28 20 $20.5 (100 SHS) | 4816769GG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PFE) PFIZER INC AUG 28 20 $39.5 (100 SHS) | 4818819DZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEGACY RESVS INC COM | 524706108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NRP LIQUIDATING TRUST DELAWARE TRUST UNITS | 637990813 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (GCZ) SPDR GOLD TR GOLD DEC 115 (100 SHS) | 78463V9XG | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 CHIPOTLE MEXICAN GRILL INC COM EXP 091820 @1000.000 | 99QARJMSG | 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 BOEING CO COM EXP 030620@300.000OPTION ROOT= BA | 99QARJU3N | 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 EOG RES INCCOM EXP 030620@65.000 OPTION ROOT= EOG | 99QARKRA8 | 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 CONCHO RES INC COM EXP 021420@76.500 OPTION ROOT= CXO | 99QARLE83 | 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 SLACK TECHNOLOGIES INC CL A COM EXP 071720@40.000 OPTION ROOT= WORK | 99QARNV4U | 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 JOHNSON CTLS INTL PLC SHS ISINIE00BY7QL619 EXP 022120@40.500 OPTION ROOT= JCI | 99QARNYCK | 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 022820@67.500 OPTION ROOT= CXO | 99QARO7QV | 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 EXXON MOBIL CORP COM EXP 040920@40.000 OPTION ROOT= XOM | 99QARUG1K | 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 EOG RES INC COM EXP 040920@39.000 OPTION ROOT= EOG | 99QARW5E9 | 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 ETF SER SOLUTIONS U S GLOBALJETS ETF EXP 041720@14.000 OPTION ROOT= JETS | 99QARWLB1 | 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 BOEING CO COM EXP 032720@140.000OPTION ROOT= BA | 99QARXLTL | 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 BOEING CO COM EXP 051520@140.000OPTION ROOT= BA | 99QARXLU0 | 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 BOEING CO COM EXP 041720@140.000OPTION ROOT= BA | 99QARXLX0 | 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 BOEING CO COM EXP 042420@140.000OPTION ROOT= BA | 99QARXLX9 | 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 BOEING CO COM EXP 040320@135.000OPTION ROOT= BA | 99QARXLXF | 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 PRUDENTIAL FINL INC COM EXP 051520@57.500 OPTION ROOT= PRU | 99QARXU1C | 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 MICROSOFT CORP COM EXP 050120@170.000OPTION ROOT= MSFT | 99QARYUYH | 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 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP 1 TR SH BEN EXP 011521@10.000 | 99QARZOCI | 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 TESLA INC EXP 091622 @3050 | 99QAS4AES | 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 EASTMAN KODAK CO COM NEW EXP 011521 @ 10.00OPTION ROOT= KODK | 99QAS6G59 | 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 EXXON MOBILCORP COM EXP 091120@39.500 OPTION ROOT= XOM | 99QAS7EKK | 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 AMERICAN EXPRESS COMPANY EXP 052920@80.000 OPTION ROOT= AXP | 99QASBP5M | 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 FIRST TR EXCHANGETRADED FD II CLOUD COMPUTING ETF EXP 101620@85.000 | 99QASFYX4 | 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 USO 1:8 (12USOCIL) EXP 011521 @6 | 99QASGYOF | Option | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL 100 USO 1:8 (12USOCIL) EXP 011521 @7 | 99QASGYOH | 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 USO 1:8 (12USOCIL) EXP 012122 @5 | 99QASGYPK | Option | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL 100 USO 1:8 (12USOCIL) EXP 012122 @6 | 99QASGYPM | 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 PELOTON INTERACTIVE INC CL ACOM EXP 061220@43.000 OPTION ROOT= PTON | 99QASI7TI | 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 GILEAD SCIENCES INC EXP 062620@73.500 OPTION ROOT= GILD | 99QASIXKL | 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 INVESCO QQQ TR UNIT SER 1 EXP 112020 @280 | 99QASMBEX | 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 INVESCO QQQ TR UNIT SER 1 EXP 112020 @285 | 99QASMBEY | 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 DRAFTKINGS INC CL A EXP 012122@65.000 OPTION ROOT= DKNG | 99QASPW6F | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRAILBLAZER RES INC COM | 89278P102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TROVAGENE INC COM PAR | 897238408 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRUE PRODUCT ID INC COM NEW | 89784U207 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRUMP ENTMT RESORTS INC COM | 89816T103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AB INTL GROUP CORP COM | 00083U202 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACAT RECEIVE PENDING BETTER DESCRIPTION | 000993402 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARMOR ELECTRIC INC COM | 042259101 | Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRAYIT CORP COM | 04269N107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARROW INVTS TR DOGS OF THE | 042765693 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARTES MEDICAL INC COM | 04301Q100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $24 (100 SHS) | 1405559NJ | 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 AUG 20 11 $21 (100 SHS) | 1405569XX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (LNKD) LINKEDIN CORP COM JUN 18 11 $80 (100 SHS) | 1405669PL | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (LNKD) LINKEDIN CORP COM AUG 20 11 $100 (100 SHS) | 1405679FD | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (LNKD) LINKEDIN CORP COM AUG 20 11 $100 (100 SHS) | 1405679HF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (LNKD) LINKEDIN CORP COM AUG 20 11 $95 (100 SHS) | 1405679MM | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAPSALUS CORP COM | 14069X106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (BAC) BANK OF AMERICA OCT 22 11 $8 (100 SHS) | 1409379XT | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RSTK CARDO MEDICAL INC COM | 14161L901 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARBONITE INC | 141995019 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DUG) PROSHARES TR SEP 17 11 $35 (100 SHS) | 1422099AU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (EGO) ELDORADO GOLD CORP SEP 17 11 $20 (100 SHS) | 1422249MM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (EGO) ELDORADO GOLD CORP SEP 17 11 $22 (100 SHS) | 1422249UU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (YHOO) YAHOO INC SEP 17 11 $13 (100 SHS) | 1427629QO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BIDU) BAIDU INC SPONS ADS OCT 22 11 $120 (100 SHS) | 1437299MM | 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 22 11 $40 (100 SHS) | 1443219SS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (VXX) BARCLAYS BANK PLC OCT 22 11 $50 (100 SHS) | 1443229DB | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VXX) BARCLAYS BANK PLC OCT 22 11 $50 (100 SHS) | 1443229EC | 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 APR 21 17 $90 (100 SHS) | 2943279XZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TWTR) TWITTER INC COM OCT 28 16 $20 (100 SHS) | 2960759HD | 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 DEC 21 18 $47 (100 SHS) | 3872769XR | 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 SEP 18 20 $295 (100 SHS) | 3873859DX | 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 SEP 18 20 $340 (100 SHS) | 3873859XV | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ALSN) ALLISON TRANSMISSION MAY 17 19 $50 (100 SHS) | 3874829XR | 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 OCT 19 18 $27.5 (100 SHS) | 3875379CW | 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 MAY 17 19 $32 (100 SHS) | 3875389GG | 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 MAY 17 19 $31 (100 SHS) | 3875389II | 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 CORP MAY 17 19 $60 (100 SHS) | 3876849XV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FDX) FEDEX CORP COM OCT 19 18 $227.5 (100 SHS) | 3878119VV | 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 NOV 16 18 $50 (100 SHS) | 3878249KE | 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 MAY 17 19 $160 (100 SHS) | 3880509EC | 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 MAY 17 19 $95 (100 SHS) | 3880899QO | 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 INC MAY 17 19 $40 (100 SHS) | 3882629CY | 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 INC MAY 17 19 $42 (100 SHS) | 3882629MK | 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 INC MAY 17 19 $35 (100 SHS) | 3882629PL | 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 JAN 15 21 $330 (100 SHS) | 3883999GC | 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 JAN 15 21 $325 (100 SHS) | 3883999OK | 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 JAN 15 21 $310 (100 SHS) | 3883999UQ | 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 JAN 15 21 $270 (100 SHS) | 3884009QQ | 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 JAN 15 21 $260 (100 SHS) | 3884019PN | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SWKS) SKYWORKS SOLUTIONS MAY 17 19 $90 (100 SHS) | 3884259AA | 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 JUN 21 19 $33 (100 SHS) | 3887619MK | 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 $262 (100 SHS) | 3902719AW | 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 NOV 30 18 $147.5 (100 SHS) | 3905719LL | 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 NOV 23 18 $166 (100 SHS) | 3906719EC | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMP) AMERIPRISE FINL INC DEC 20 19 $155 (100 SHS) | 3913439JH | 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 JUN 21 19 $140 (100 SHS) | 3914769BV | 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 JUN 21 19 $70 (100 SHS) | 3915999MG | 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 | 3915999RL | 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 DEC 21 18 $80 (100 SHS) | 3923999VR | 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 DEC 07 18 $230 (100 SHS) | 3928189BT | 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 JUN 21 19 $1080 (100 SHS) | 3928589VR | 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 SEP 18 20 $210 (100 SHS) | 4517279HH | 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 MAR 20 20 $20 (100 SHS) | 4518529WU | 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 MAR 20 20 $190 (100 SHS) | 4520899NN | 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 MAR 20 20 $200 (100 SHS) | 4520899WW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MCD) MCDONALDS CORP APR 17 20 $220 (100 SHS) | 4521259OI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (NEE) NEXTERA ENERGY INC SEP 18 20 $200 (100 SHS) | 4521869JH | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NOW) SERVICENOW INC COM MAR 20 20 $360 (100 SHS) | 4522049KE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IMAGING DIAGNOSTIC SYS INC COM | 45244W100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IMAGING DIAGNOSTIC SYS INC COM NEW | 45244W308 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IMEDIA BRANDS INC COM CL A | 452465107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SWKS) SKYWORKS SOLUTIONS MAR 20 20 $125 (100 SHS) | 4524909TN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IMAGINEAR INC COM | 45250P106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TFC) TRUIST FINL CORP COM SEP 18 20 $42.5 (100 SHS) | 4525119SO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IMPAC MTG HLDGS INC PFD B 9.375 | 45254P300 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (XYL) XYLEM INC COM MAR 20 20 $85 (100 SHS) | 4526869NJ | 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 APR 17 20 $200 (100 SHS) | 4528149DZ | 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 APR 17 20 $240 (100 SHS) | 4528149OM | 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 APR 17 20 $180 (100 SHS) | 4528149TR | 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 APR 17 20 $190 (100 SHS) | 4528149XV | 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 JUL 17 20 $250 (100 SHS) | 4528399AW | 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 JUL 17 20 $270 (100 SHS) | 4528399IG | 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 JUL 17 20 $300 (100 SHS) | 4528399PP | 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 JUL 17 20 $295 (100 SHS) | 4528399RR | 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 JUL 17 20 $310 (100 SHS) | 4528409CA | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVM) CEL SCI CORP COM PAR APR 17 20 $25 (100 SHS) | 4529579PJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVM) CEL SCI CORP COM PAR MAR 20 20 $20 (100 SHS) | 4529579SM | 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 APR 17 20 $72.5 (100 SHS) | 4534059XV | 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 MAY 15 20 $135 (100 SHS) | 4534119FB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MCD) MCDONALDS CORP APR 17 20 $230 (100 SHS) | 4535069PN | 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 JUL 17 20 $288 (100 SHS) | 4535229OK | 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 JUL 17 20 $297 (100 SHS) | 4535229WU | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (HON) HONEYWELL SEP 18 20 $125 (100 SHS) | 4536589BB | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WPM) WHEATON PRECIOUS AUG 28 20 $53.5 (100 SHS) | 4819979JF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (XOM) EXXON MOBIL CORP AUG 28 20 $42.5 (100 SHS) | 4820119HD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DIS) DISNEY WALT CO AUG 28 20 $135 (100 SHS) | 4820719DZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PM) PHILIP MORRIS AUG 28 20 $80 (100 SHS) | 4821349LH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KBS STRATEGIC OPPORTUNITY COM | 48242N106 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DIS) DISNEY WALT CO AUG 07 20 $129 (100 SHS) | 4827009IC | 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 SEP 18 20 $17 (100 SHS) | 4828709LJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (HBI) HANESBRANDS INC COM SEP 18 20 $15 (100 SHS) | 4828709LL | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (HBI) HANESBRANDS INC COM SEP 18 20 $16 (100 SHS) | 4828709NL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (OMC) OMNICOM GROUP INC SEP 18 20 $60 (100 SHS) | 4831319EA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PAGP) PLAINS GP HLDGS L P SEP 18 20 $8 (100 SHS) | 4831429XR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (PGR) PROGRESSIVE SEP 18 20 $85 (100 SHS) | 4831629US | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PPL) PPL CORP COM USD0.01 SEP 18 20 $29 (100 SHS) | 4831829FF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (QRVO) QORVO INC COM SEP 18 20 $150 (100 SHS) | 4832039DB | 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 SEP 18 20 $39 (100 SHS) | 4833309AY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TXN) TEXAS INSTRUMENTS AUG 28 20 $143 (100 SHS) | 4834039KI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VTR) VENTAS INC SEP 18 20 $45 (100 SHS) | 4834639VP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WGO) WINNEBAGO INDS INC SEP 18 20 $65 (100 SHS) | 4834769OI | 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 AUG 28 20 $138 (100 SHS) | 4834859II | 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 AUG 28 20 $139 (100 SHS) | 4834859KK | 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 OCT 16 20 $25 (100 SHS) | 4835609CY | Option | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAS VEGAS RY EXPRESS COM PAR | 517815304 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEUTRA CORP COM | 64129C303 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWERSHARES ETF TRUST II SOLAR PORTFOLIO | 73936Q520 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWERSHARES EXCHANGE TRADED SP SMLCP VALU | 739371631 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWERSHARES EXCHANGE TRADED SP 500 VALUE | 739371714 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWERSHARES EXCHANGE TRADED SP 500 HEALTH | 739371789 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWERSHARES EXCHANGE TRADED BULTSHS 19 CBD | 73939W300 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC PFD SER A 6.00000 | 74039E877 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC PFD SER A REDM 6.00000 | 74039J868 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PREMIER EXHIBITIONS INC COM NEW | 74051E201 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 TESLA INC EXP 072420 @800 | 99QASRG5C | 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 APPLIED MATERIALS INC EXP 073120@62.500 OPTION ROOT= AMAT | 99QASSEZ7 | 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 OXY DIST (100 OXY,12 OXY WT CIL) EXP 011521 @32.50 | 99QASY5DK | 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 CISCO SYSTEMS INC EXP 081420@47.500 OPTION ROOT= CSCO | 99QASYQMM | 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 INVESCO QQQ TR UNIT SER 1 EXP 112020 @282 | 99QASZUM1 | 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 TECS 1:5 (20TECS) EXP 121820 @9 | 99QATBAWM | 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 TESLA INC EXP 091820 @154 | 99QATF4IE | 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 SPDR SP 500ETF TR TR UNIT EXP 102120@340.000OPTION ROOT= SPY | 99QATKB88 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TURBO GLOBAL PARTNERS INC COM | 89989H100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VAPORBRANDS INTL INC COM | 922105101 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIM AggressiveGrw A | 001413707 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VXX) BARCLAYS BANK PLC NOV 19 11 $45 (100 SHS) | 1454559IC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (VXX) BARCLAYS BANK PLC NOV 19 11 $40 (100 SHS) | 1454569TT | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-20-000007 | this filing | 2020-10-29 | acceptance time not in the bulk data set |