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IFP Advisors

Filed: 13 Jul 21, 3:22pm

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAC TECHNOLOGIES HOLDINGS IN UNSPONSORED ADRStock00030410500SH SOLE0000
AAON INC COM PAR $0.004Stock00036020600SH SOLE0000
AAR CORP COMStock00036110500SH SOLE0000
ABB LTD SPONSORED ADRStock000375204411,240SH SOLE01,24000
ABCAM PLC ADSStock00038020400SH SOLE0000
ACCO BRANDS CORP COMStock00081T108026SH SOLE02600
AB INTL GROUP CORP COMStock00083U20200SH SOLE0000
ADMA BIOLOGICS INC COMStock00089910400SH SOLE0000
ACS ACTIVIDADES DE CONST Y S UNSPONSORED ADRStock00089H10600SH SOLE0000
ADT INC DEL COMStock00090Q10300SH SOLE0000
ABM INDS INC COMStock00095710000SH SOLE0000
ACAT RECEIVE PENDING BETTER DESCRIPTIONStock00099340200SH SOLE0000
THE ADT CORPORATION COMStock00101J10600SH SOLE0000
AFLAC INC COMStock0010551023556,636SH SOLE06,63600
AGCO CORP COMStock00108410219SH SOLE0900
AGC INC ADRStock00109C10300SH SOLE0000
AGF INVTS TR AGFIQ US MK ANTICEF00110G40840623,839SH SOLE023,83900
AGL RES INC COMStock00120410600SH SOLE0000
AG MTG INVT TR INC COMStock00122810500SH SOLE0000
AG MTG INVT TR INC PFD SER B 8.00REIT00122830300SH SOLE0000
AGNC INVT CORP COMREIT00123Q104523,088SH SOLE03,08800
AES CORP COMStock00130H105752,905SH SOLE02,90500
AIA GROUP LTD SPONSORED ADRStock0013172052024,100SH SOLE04,10000
AIM AggressiveGrw AREIT00141370700SH SOLE0000
AK STL HLDG CORP COMStock00154710800SH SOLE0000
ALPS ETF TR REIT DIVIDE DOGSStock00162Q10638775SH SOLE077500
ALPS ETF TR ALERIAN MLPCEF00162Q45275720,893SH SOLE020,89300
ALPS ETF TR CLEAN ENERGYCEF00162Q46000SH SOLE0000
ALPS ETF TR DISRUPTIVE TECHCEF00162Q47847959SH SOLE095900
ALPS ETF TR MED BREAKTHGHCEF00162Q59300SH SOLE0000
ALPS ETF TR SPROTT GL MINECEF00162Q64300SH SOLE0000
ALPS ETF TR EM SECT DIV DGCEF00162Q66800SH SOLE0000
ALPS ETF TR ALERIAN ENERGYCEF00162Q67600SH SOLE0000
ALPS ETF TR INTL SEC DV DOGCEF00162Q71800SH SOLE0000
ALPS ETF TR SECTR DIV DOGSCEF00162Q85800SH SOLE0000
ALPS ETF TR ALERIAN MLPCEF00162Q86600SH SOLE0000
AMC NETWORKS INC CL AStock00164V103921,377SH SOLE01,37700
AMC ENTMT HLDGS INC CL A COMStock00165C1041733,043SH SOLE03,04300
AMN HEALTHCARE SVCS INC COMStock00174410137383SH SOLE038300
AMMO INC COMStock00175J10719920,425SH SOLE020,42500
AMARK PRECIOUS METALS INC COMStock00181T10700SH SOLE0000
ANI PHARMACEUTICALS INC COMStock00182C10300SH SOLE0000
ANGI INC COM CL A NEWStock00183L1021100SH SOLE010000
AOL INC COMStock00184X10500SH SOLE0000
API TECHNOLOGIES CORP COM NEWStock00187E20300SH SOLE0000
ASGN INC COMStock00191U10200SH SOLE0000
AMR CORP ESCROWStock001ESC10201,000SH SOLE01,00000
A P MOLLERMAERSK AS UNSPONSORD ADRStock00202F102141,000SH SOLE01,00000
ATT INC COMStock00206R1023,762130,557SH SOLE0130,55700
ATP OIL GAS CORP COMStock00208J10807,750SH SOLE07,75000
A10 NETWORKS INC COMStock00212110100SH SOLE0000
ASOS PLC UNSPONSORD ADRStock00212V10500SH SOLE0000
ARK ETF TR INNOVATION ETFCEF00214Q1046,97853,335SH SOLE053,33500
ARK ETF TR AUTNMUS TECHNLGYCEF00214Q2033003,500SH SOLE03,50000
ARK ETF TR GENOMIC REV ETFCEF00214Q3028108,761SH SOLE08,76100
ARK ETF TR NEXT GNRTN INTERCEF00214Q4011,0036,526SH SOLE06,52600
ARK ETF TR 3D PRINTING ETFCEF00214Q500822,044SH SOLE02,04400
ARK ETF TR ISRAEL INOVATECEF00214Q60911365SH SOLE036500
ARK ETF TR FINTECH INNOVACEF00214Q70856410,456SH SOLE010,45600
ARK ETF TR ARK SPACE EXPLCEF00214Q80715706SH SOLE070600
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSStock00215W100111,305SH SOLE01,30500
ATI PHYSICAL THERAPY INC COM CL AStock00216W1096720SH SOLE072000
AU OPTRONICS CORP SPONSORED ADSStock00225510700SH SOLE0000
AVT INC COM PAR $.001Stock00242230100SH SOLE0000
AVX CORP NEW COMStock00244410700SH SOLE0000
AZZ INC COMStock00247410405SH SOLE0500
AYR STRATEGIES INC SUB VTG SHStock00249N10000SH SOLE0000
AYR STRATEGIES INC SUB LTD VTG SHStock00249N20900SH SOLE0000
AARONS INC COM PAR $0.50Stock00253530000SH SOLE0000
ABAXIS INC COMStock00256710500SH SOLE0000
ABATTIS BIOCEUTICALS CORP COMStock00258G10300SH SOLE0000
ABBOTT LABS COMStock0028241001,77615,321SH SOLE015,32100
ABBVIE INC COMStock00287Y1094,38838,998SH SOLE038,99800
ABERCROMBIE FITCH CO CL AStock00289620700SH SOLE0000
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHSCEF00326010600SH SOLE0000
ETFS TR BBRG ALL COMD K1CEF00326110400SH SOLE0000
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ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKETCEF00326310012123SH SOLE012300
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHSCEF003264108010SH SOLE01000
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSCEF00326A10465038,423SH SOLE038,42300
ABIOMED INC COMStock003654100311SH SOLE01100
ABRAXAS PETE CORP COMStock00383010600SH SOLE0000
ACACIA RESH CORP ACACIA TCH COMStock00388130700SH SOLE0000
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ABSOLUTE SHS TR WBI BBR QTY 3000CEF00400R80900SH SOLE0000
ABSOLUTE SHS TR WBI BULBEAR TRCEF00400R83300SH SOLE0000
ABSOLUTE SHS TR WBI BULBEAR TRCEF00400R84100SH SOLE0000
ABSOLUTE SHS TR WBI PWR FCTR ETFCEF00400R85800SH SOLE0000
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ABSOLUTE SHS TR WBI BBR GBL INMECEF00400R87400SH SOLE0000
ABSOLUTE SHS TR WBI BBR GBL HIGHCEF00400R88200SH SOLE0000
ACACIA COMMUNICATIONS INC COMStock00401C10800SH SOLE0000
ACADEMY SPORTS OUTDOORS IN COMStock00402L10700SH SOLE0000
ACADIA HEALTHCARE COMPANY IN COMStock00404A10911174SH SOLE017400
ACADIA PHARMACEUTICALS INC COMStock0042251084152SH SOLE015200
ACADIA RLTY TR COM SH BEN INTStock00423910900SH SOLE0000
ACCESSPOWER CO INC COMStock00431N10800SH SOLE0000
ACCELERON PHARMA INC COMStock00434H1081781,407SH SOLE01,40700
ACCOR S A SPONSORED ADRStock00435F30900SH SOLE0000
ACCOLADE INC COMStock00437E10200SH SOLE0000
ACCURAY INC COMStock00439710500SH SOLE0000
ACELRX PHARMACEUTICALS INC COMStock00444T10000SH SOLE0000
ACHILLION PHARMACEUTICALS IN COMStock00448Q20100SH SOLE0000
ACI WORLDWIDE INC COMStock0044981011223,339SH SOLE03,33900
ACLARIS THERAPEUTICS INC COMStock00461U10500SH SOLE0000
ACORDA THERAPEUTICS INC COMStock00484M10600SH SOLE0000
ACREAGE HLDGS INC COM SUB VTGStock00489Y40200SH SOLE0000
ACREAGE HLDGS INC SHS CL E SUB VTGStock00489Y6001362SH SOLE036200
ACREAGE HLDGS INC SHS CL D SUB VTGStock00489Y7090155SH SOLE015500
ACRODYNE COMMUNICATIONS INC COMStock00500E1040250SH SOLE025000
ACTIVISION BLIZZARD INC COMStock00507V1092,77429,023SH SOLE029,02300
ACTINIUM PHARMACEUTICALS INC COMStock00507W10700SH SOLE0000
ACTINIUM PHARMACEUTICALS INC COMStock00507W20600SH SOLE0000
ACTUANT CORP CL A NEWStock00508X20300SH SOLE0000
ACUITY BRANDS INC COMStock00508Y10200SH SOLE0000
ACTUA CORP COMStock00509410700SH SOLE0000
ACUSHNET HLDGS CORP COMStock00509810800SH SOLE0000
ACUITYADS HLDGS INC COMStock00510L10600SH SOLE0000
ACXIOM HOLDINGS INC COMStock00512510900SH SOLE0000
ADAMIS PHARMACEUTICALS CORP COM NEWStock00547W20800SH SOLE0000
ADAPTIVE BIOTECHNOLOGIES COR COMStock00650F10900SH SOLE0000
ADAPTHEALTH CORP COM CL AStock00653Q10200SH SOLE0000
ADDVANTAGE TECHNOLOGIES GROU COM NEWStock00674330600SH SOLE0000
ADECCO GROUP AG ADRStock00675420400SH SOLE0000
ADIDAS AG ADRStock00687A10700SH SOLE0000
ADHERA THERAPEUTICS INC COMStock00687E10901SH SOLE0100
ADITX THERAPEUTICS INC COMStock00702510972,715SH SOLE02,71500
ADOBE SYSTEMS INCORPORATED COMStock00724F1017,08712,094SH SOLE012,09400
ADTALEM GLOBAL ED INC COMStock00737L10300SH SOLE0000
ADTRAN INC COMStock00738A10600SH SOLE0000
ADUDDELL INDS INC COMStock00739110500SH SOLE0000
ADVANCE AUTO PARTS INC COMStock00751Y10637181SH SOLE018100
ADVAXIS INC COM NEWStock0076243070666SH SOLE066600
ADVANTEST CORP SPON ADR NEWStock00762U20000SH SOLE0000
AECOM COMStock00766T100693SH SOLE09300
ADVISORSHARES TR DORSEY WRIGT ADRCEF00768Y20600SH SOLE0000
ADVISORSHARES TR PURE US CANNABISCEF00768Y45355414,030SH SOLE014,03000
ADVISORSHARES TR PURE CANNABISCEF00768Y49516802SH SOLE080200
ADVISORSHARES TR PERITUS HG YLDCEF00768Y50300SH SOLE0000
ADVISORSHARES TR DORSY SHRT ETFCEF00768Y52900SH SOLE0000
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ADVISORSHARES TR NEWFLT MULSINCCEF00768Y72751710,590SH SOLE010,59000
ADVISORSHARES TR DOUBLELIN VAL EQCEF00768Y81800SH SOLE0000
ADVISORSHARES TR RANGER EQUITY BECEF00768Y88300SH SOLE0000
ADVANCED EMISSIONS SOLUTIONS COMStock00770C10100SH SOLE0000
AEGION CORP COMStock00770F10400SH SOLE0000
AERIE PHARMACEUTICALS INC COMStock00771V10800SH SOLE0000
AEGLEA BIOTHERAPEUTICS INC COMStock00773J103273,980SH SOLE03,98000
ADVANSIX INC COMStock00773T10102SH SOLE0200
ADVERUM BIOTECHNOLOGIES INC COMStock00773U10800SH SOLE0000
AEROHIVE NETWORKS INC COMStock00778610600SH SOLE0000
AEROJET ROCKETDYNE HLDGS INC COMStock0078001057115SH SOLE011500
ADYEN N V UNSPONSRED ADSStock00783V1041893,828SH SOLE03,82800
ADVANCED MICRO DEVICES INC COMStock0079031078909,477SH SOLE09,47700
ADVANCED DRAIN SYS INC DEL COMStock00790R10489783SH SOLE078300
ADVANCED DISP SVCS INC DEL COMStock00790X10100SH SOLE0000
ADVENTUS MNG CORP COMStock00791E1020500SH SOLE050000
ADVANTAGE SOLUTIONS INC COM CL AStock00791N10200SH SOLE0000
AEGON N V NY REGISTRY SHSStock007924103225,508SH SOLE05,50800
ADVANCED VIRAL RESH CORP COMStock007928104010,000SH SOLE010,00000
ADVANCED ENERGY INDS COMStock007973100112995SH SOLE099500
AETERNA ZENTARIS INC COMStock00797540200SH SOLE0000
ESCROW ADOLOR CORP COM CA EFF 1 OLD0.00000001 007ESC999 ADOLOR CORPORATIONStock007ESC99900SH SOLE0000
AEROVIRONMENT INC COMStock008073108990SH SOLE09000
AETNA INC NEW COMStock00817Y10800SH SOLE0000
AFFILIATED MANAGERS GROUP IN COMStock00825210842265SH SOLE026500
AFFIRM HLDGS INC COM CL AStock00827B10600SH SOLE0000
AGEAS SPONSORED ADR NEStock00844W20800SH SOLE0000
AGERE SYSTEMS INC. CL AStock00845V10000SH SOLE0000
AGERE SYSTEMS INC. CL BStock00845V20900SH SOLE0000
AGERE SYS INC COMStock00845V30800SH SOLE0000
AGFEED INDS INC COMStock00846L10100SH SOLE0000
AGILENT TECHNOLOGIES INC COMStock00846U1011,0847,327SH SOLE07,32700
AGNICO EAGLE MINES LTD COMStock00847410826425SH SOLE042500
AGENUS INC COM NEWStock00847G70500SH SOLE0000
AGILE THERAPEUTICS INC COMStock00847L10075,000SH SOLE05,00000
AGIOS PHARMACEUTICALS INC COMStock00847X104229SH SOLE02900
AGEAGLE AERIAL SYS INC NEW COMStock00848K1011250SH SOLE025000
AGREE RLTY CORP COMStock00849210035495SH SOLE049500
AGRICULTURAL BK CHINA LTD ADRStock00850M10200SH SOLE0000
AGORA INC ADSStock00851L10300SH SOLE0000
AGRIEURO CORP COMStock00853R10802,500SH SOLE02,50000
AGROFRESH SOLUTIONS INC COMStock00856G10900SH SOLE0000
AIMMUNE THERAPEUTICS INC COMStock00900T10700SH SOLE0000
AIM IMMUNOTECH INC COMStock00901B10500SH SOLE0000
AIRBNB INC COM CL AStock0090661014612,994SH SOLE02,99400
AIR LIQUIDE ADRStock00912620200SH SOLE0000
AIR LEASE CORP CL AStock00912X3023889,147SH SOLE09,14700
AIR PRODS CHEMS INC COMStock0091581066322,189SH SOLE02,18900
AIR TRANSPORT SERVICES GRP I COMStock00922R10500SH SOLE0000
AIRBUS SE UNSPONSORED ADRStock00927910013400SH SOLE040000
AIRGAIN INC COMStock00938A10400SH SOLE0000
AKBANK TURK ANONIM SIRKETI ADRStock00971950100SH SOLE0000
AKAMAI TECHNOLOGIES INC COMStock00971T1011491,286SH SOLE01,28600
AKORN INC COMStock00972810600SH SOLE0000
AKEBIA THERAPEUTICS INC COMStock00972D1050102SH SOLE010200
AKARI THERAPEUTICS PLC SPONSORED ADRStock00972G10800SH SOLE0000
AKCEA THERAPEUTICS INC COMStock00972L10700SH SOLE0000
AKOUSTIS TECHNOLOGIES INC COMStock00973N1025500SH SOLE050000
AKERO THERAPEUTICS INC COMStock00973Y10800SH SOLE0000
ADEPTUS HEALTH INC ESC ESCROWStock00ESC598400SH SOLE0000
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AKZO NOBEL N V SPONSRD ADS NEWStock010199503135SH SOLE03500
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ALARM COM HLDGS INC COMStock011642105110SH SOLE01000
ALASKA AIR GROUP INC COMStock0116591091252,074SH SOLE02,07400
ALBANY INTL CORP CL AStock01234810801SH SOLE0100
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ALCOA CORP COMStock01387210635968SH SOLE096800
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ALEAFIA HEALTH INC COMStock01444Q10400SH SOLE0000
ALEXANDER BALDWIN HLDGS IN COMStock01448110500SH SOLE0000
ALEXANDER BALDWIN INC COMStock01448210300SH SOLE0000
ALEXANDER BALDWIN INC NEW COMREIT0144911043138SH SOLE013800
ALEXANDERS INC COMStock01475210900SH SOLE0000
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ALEXION PHARMACEUTICALS INC COMStock01535110945240SH SOLE024000
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ALFA LAVAL AB SWEDEN ADRStock01539310100SH SOLE0000
THE ALGER ETF TRUST MID CAP 40 ETFCEF01556410700SH SOLE0000
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ALLIANCE DATA SYSTEMS CORP COMStock018581108439SH SOLE03900
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CALL (AAPL) APPLE INC DEC 18 10 $300 (100 SHS)Option1320589PL00SHCallSOLE0000
CALL (AAPL) APPLE INC DEC 18 10 $310 (100 SHS)Option1320589UQ00SHCallSOLE0000
CAMBRIA ETF TR SHSHLD YIELD ETFCEF13206120100SH SOLE0000
CAMBRIA ETF TR CAMBRIA FGN SHRCEF13206130000SH SOLE0000
CAMBRIA ETF TR GLOBAL VALUE ETFCEF13206140900SH SOLE0000
CAMBRIA ETF TR EMRG SHAREHLDRCEF13206170600SH SOLE0000
CAMBRIA ETF TR CANNABIS ETFCEF1320618217341SH SOLE034100
CAMBRIA ETF TR CORE EQUITYCEF13206185400SH SOLE0000
CAMBRIA ETF TR TAIL RISKCEF1320618621,16862,553SH SOLE062,55300
CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $11 (100 SHS)Option1321989DZ00SHCallSOLE0000
CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $12 (100 SHS)Option1321989VT00SHCallSOLE0000
CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $13 (100 SHS)Option1321989WU00SHCallSOLE0000
CALL (CMG) CHIPOTLE MEXICAN JUN 18 11 $250 (100 SHS)Option1325549IE00SHCallSOLE0000
CALL (CMG) CHIPOTLE MEXICAN JUN 18 11 $280 (100 SHS)Option1326019VR00SHCallSOLE0000
CALL (C) CITIGROUP INC JAN 19 13 $4 (100 SHS)Option1330159GC00SHCallSOLE0000
CALL (F) FORD MTR CO DEL JAN 19 13 $15 (100 SHS)Option1330289TP00SHCallSOLE0000
CAMDEN PPTY TR SH BEN INTStock1331311021075SH SOLE07500
MONTHLY PL PNLSYSTEM FR EQStock1331939UO00SH SOLE0000
CAMECO CORP COMStock13321L10800SH SOLE0000
CAMERON INTERNATIONAL CORP COMStock13342B10500SH SOLE0000
CALL (VXX) BARCLAYS BANK PLC JUN 18 11 $20 (100 SHS)Option1338859MK00SHCallSOLE0000
CALL (AAPL) APPLE INC OCT 22 11 $370 (100 SHS)Option1340249DB00SHCallSOLE0000
CALL (AAPL) APPLE INC OCT 22 11 $420 (100 SHS)Option1340249MI00SHCallSOLE0000
CALL (GLD) SPDR GOLD TR GOLD APR 16 11 $137 (100 SHS)Option1341929AY00SHCallSOLE0000
CALL (GOOG) GOOGLE INC FEB 19 11 $600 (100 SHS)Option1341969XR00SHCallSOLE0000
CAMPBELL SOUP CO COMStock13442910917365SH SOLE036500
CAMPING WORLD HLDGS INC CL AStock13462K1097176SH SOLE017600
CANFITE BIOPHARMA LTD SPONSORED ADRStock13471N10200SH SOLE0000
CANAAN INC SPONSORED ADSStock1347481022303SH SOLE030300
CANADIAN APT PPTYS REAL ESTA TR UNITStock13492110500SH SOLE0000
CALL (AAPL) APPLE INC MAY 21 11 $300 (100 SHS)Option1350709II00SHCallSOLE0000
CALL (AAPL) APPLE INC MAY 21 11 $345 (100 SHS)Option1350709LH00SHCallSOLE0000
CALL (AAPL) APPLE INC MAY 21 11 $310 (100 SHS)Option1350709PP00SHCallSOLE0000
CANADA GOOSE HLDGS INC SHS SUB VTGStock135086106125SH SOLE02500
PUT (AMZN) AMAZON.COM INC MAR 19 11 $170 (100 SHS)Option1350919UU00SHPutSOLE0000
CALL (CRM) SALESFORCE COM INC MAR 19 11 $120 (100 SHS)Option1351649KG00SHCallSOLE0000
CALL (CRM) SALESFORCE COM INC MAR 19 11 $130 (100 SHS)Option1351649TP00SHCallSOLE0000
PUT (GLD) SPDR GOLD TR GOLD MAY 21 11 $138 (100 SHS)Option1352579CW00SHPutSOLE0000
CALL (GLD) SPDR GOLD TR GOLD MAY 21 11 $150 (100 SHS)Option1352579VP00SHCallSOLE0000
CALL (GLD) SPDR GOLD TR GOLD MAY 21 11 $140 (100 SHS)Option1352589JH00SHCallSOLE0000
CALL (JNPR) JUNIPER NETWORKS MAR 19 11 $40 (100 SHS)Option1353199DB00SHCallSOLE0000
CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $35 (100 SHS)Option1355599DB00SHCallSOLE0000
CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $45 (100 SHS)Option1355599GE00SHCallSOLE0000
CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $40 (100 SHS)Option1355599VV00SHCallSOLE0000
CANADIAN IMP BK COMM COMStock13606910165574SH SOLE057400
CALL (AAPL) APPLE INC JUN 18 11 $340 (100 SHS)Option1360849GA00SHCallSOLE0000
CANADIAN NATL RY CO COMStock1363751021,14110,813SH SOLE010,81300
CANADIAN NAT RES LTD COMStock13638510100SH SOLE0000
CALL (NFLX) NETFLIX COM INC APR 16 11 $200 (100 SHS)Option1364329BZ00SHCallSOLE0000
CANADIAN PAC RY LTD COMStock13645T1001972,563SH SOLE02,56300
CANADIAN SOLAR INC COMStock13663510901SH SOLE0100
CANADIAN ZINC CORP COMStock13680210500SH SOLE0000
CALL (MU) MICRON TECHNOLOGY OCT 22 11 $6 (100 SHS)Option1368569KK00SHCallSOLE0000
CALL (BRCM) BROADCOM CORP AUG 20 11 $38 (100 SHS)Option1370759GA00SHCallSOLE0000
CALL (AMZN) AMAZON.COM INC MAY 21 11 $190 (100 SHS)Option1373349MM00SHCallSOLE0000
CALL (DUG) PROSHARES TR MAY 21 11 $28 (100 SHS)Option1374499WU00SHCallSOLE0000
CALL (FAS) DIREXION SHS ETF TR MAY 21 11 $30 (100 SHS)Option1374869SQ00SHCallSOLE0000
CANGO INC ADSStock13758610300SH SOLE0000
CANNAROYALTY CORP COMStock13764410000SH SOLE0000
CANNABIS SCIENCE INC COMStock1376481010100,000SH SOLE0100,00000
CANNABIS SATIVA INC COMStock13764T10500SH SOLE0000
PUT (NFLX) NETFLIX COM INC MAY 21 11 $210 (100 SHS)Option1376579OK00SHPutSOLE0000
CANNABIX TECHNOLOGIES INC COMStock13765L1010355SH SOLE035500
CANNABIS STRATEGIC VENTURES COMStock13765M109020SH SOLE02000
CANNAE HLDGS INC COMStock13765N10700SH SOLE0000
CANNONAU CORP COMStock13767L10900SH SOLE0000
CALL (SLV) ISHARES SILVER TR MAY 21 11 $36 (100 SHS)Option1377589MI00SHCallSOLE0000
CALL (SLV) ISHARES SILVER TR MAY 21 11 $48 (100 SHS)Option1377589QK00SHCallSOLE0000
CANNTAB THERAPEUTICS LTD COMStock13779910246,000SH SOLE06,00000
CANNTRUST HLDGS INC COMStock1378002070595SH SOLE059500
CANON INC SPONSORED ADRStock13800630900SH SOLE0000
CANOPY GROWTH CORP COMStock1380351001556,435SH SOLE06,43500
CANOO INC COM CL AStock13803R102049SH SOLE04900
CANTABIO PHARMACEUTICALS INC COMStock13808X10400SH SOLE0000
CANTEL MED CORP COMStock13809810800SH SOLE0000
CANSORTIUM INC COMStock13809L10900SH SOLE0000
CANTALOUPE INC COMStock13810310600SH SOLE0000
CALL (AAPL) APPLE INC AUG 20 11 $390 (100 SHS)Option1384819PL00SHCallSOLE0000
CALL (BIDU) BAIDU INC SPONS ADS DEC 17 11 $135 (100 SHS)Option1385439VP00SHCallSOLE0000
CALL (GS) GOLDMAN SACHS GROUP JUN 18 11 $135 (100 SHS)Option1387329KK00SHCallSOLE0000
CALL (XLF) SECTOR SPDR TR SHS AUG 20 11 $13 (100 SHS)Option1391529HH00SHCallSOLE0000
CALL (VIX) CBOE MKT VOLATILITY OCT 19 11 $40 (100 SHS)Option1392619EC00SHCallSOLE0000
CAPELLA EDUCATION COMPANY COMStock13959410500SH SOLE0000
CAPGEMINI S E UNSPONSORED ADRStock13961R10000SH SOLE0000
CAPITAL CITY BK GROUP INC COMStock13967410500SH SOLE0000
PUT (BAC) BANK OF AMERICA SEP 17 11 $8 (100 SHS)Option1398749FF00SHPutSOLE0000
CALL (VXX) BARCLAYS BANK PLC JUL 16 11 $21 (100 SHS)Option1404089PJ00SHCallSOLE0000
CALL (VXX) BARCLAYS BANK PLC JUL 16 11 $20 (100 SHS)Option1404099OO00SHCallSOLE0000
CAPITAL ONE FINL CORP COMStock14040H1055,25734,094SH SOLE034,09400
CAPITAL SR LIVING CORP COMStock14047510400SH SOLE0000
CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $22 (100 SHS)Option1405559LJ00SHCallSOLE0000
CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $24 (100 SHS)Option1405559NJ00SHCallSOLE0000
CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $21 (100 SHS)Option1405569XX00SHCallSOLE0000
PUT (LNKD) LINKEDIN CORP COM JUN 18 11 $80 (100 SHS)Option1405669PL00SHPutSOLE0000
PUT (LNKD) LINKEDIN CORP COM AUG 20 11 $100 (100 SHS)Option1405679FD00SHPutSOLE0000
CALL (LNKD) LINKEDIN CORP COM AUG 20 11 $100 (100 SHS)Option1405679HF00SHCallSOLE0000
PUT (LNKD) LINKEDIN CORP COM AUG 20 11 $95 (100 SHS)Option1405679MM00SHPutSOLE0000
CAPITOL FED FINL INC COMStock14057J1013279SH SOLE027900
CAPSTEAD MTG CORP COM NO PARStock14067E50600SH SOLE0000
CAPSALUS CORP COMStock14069X10600SH SOLE0000
CARA THERAPEUTICS INC COMStock1407551093200SH SOLE020000
CARBO CERAMICS INC COMStock14078110500SH SOLE0000
PUT (BAC) BANK OF AMERICA OCT 22 11 $8 (100 SHS)Option1409379XT00SHPutSOLE0000
CARBONITE INC COMStock14133710500SH SOLE0000
CARDINAL HEALTH INC COMStock14149Y1081071,891SH SOLE01,89100
RSTK CARDO MEDICAL INC COMStock14161L90100SH SOLE0000
CARDLYTICS INC COMStock14161W10500SH SOLE0000
CARE CAP PPTYS INC COMREIT14162410600SH SOLE0000
CAREDX INC COMStock14167L10346500SH SOLE050000
CARETRUST REIT INC COMREIT14174T107311,301SH SOLE01,30100
CARGURUS INC COM CL AStock14178810900SH SOLE0000
CAREY WATERMARK INVS 2 INC COM CL TREIT14179D20617415,258SH SOLE015,25800
CARBONITE INCStock14199501900SH SOLE0000
CALL (DUG) PROSHARES TR SEP 17 11 $35 (100 SHS)Option1422099AU00SHCallSOLE0000
CALL (EGO) ELDORADO GOLD CORP SEP 17 11 $20 (100 SHS)Option1422249MM00SHCallSOLE0000
CALL (EGO) ELDORADO GOLD CORP SEP 17 11 $22 (100 SHS)Option1422249UU00SHCallSOLE0000
CARLISLE COS INC COMStock14233910016SH SOLE0600
CALL (YHOO) YAHOO INC SEP 17 11 $13 (100 SHS)Option1427629QO00SHCallSOLE0000
CARLSBERG AS SPONSORED ADRStock14279520200SH SOLE0000
CARLYLE GROUP L P COM UTS LTD PTNStock14309L10200SH SOLE0000
CARMAX INC COMStock1431301023302,556SH SOLE02,55600
CARLYLE GROUP INC COMStock14316J1082,17946,975SH SOLE046,97500
CARNIVAL CORP UNIT 99999999Stock14365830057221,438SH SOLE021,43800
CARNIVAL PLC ADRStock14365C10300SH SOLE0000
CALL (BIDU) BAIDU INC SPONS ADS OCT 22 11 $120 (100 SHS)Option1437299MM00SHCallSOLE0000
CAROLINA FINL CORP NEW COMStock14387310700SH SOLE0000
CARRIAGE SVCS INC COMStock14390510710270SH SOLE027000
CARPARTS COM INC COMStock14427M10700SH SOLE0000
CARPENTER TECHNOLOGY CORP COMStock144285103149SH SOLE04900
CALL (VXX) BARCLAYS BANK PLC OCT 22 11 $40 (100 SHS)Option1443219SS00SHCallSOLE0000
PUT (VXX) BARCLAYS BANK PLC OCT 22 11 $50 (100 SHS)Option1443229DB00SHPutSOLE0000
CALL (VXX) BARCLAYS BANK PLC OCT 22 11 $50 (100 SHS)Option1443229EC00SHCallSOLE0000
CARREFOUR SA SPONSORED ADRStock14443020400SH SOLE0000
CARRIER GLOBAL CORPORATION COMStock14448C1044,50792,780SH SOLE092,78000
CARRIZO OIL GAS INC COMStock14457710300SH SOLE0000
CALL (VXX) BARCLAYS BANK PLC NOV 19 11 $45 (100 SHS)Option1454559IC00SHCallSOLE0000
PUT (VXX) BARCLAYS BANK PLC NOV 19 11 $40 (100 SHS)Option1454569TT00SHPutSOLE0000
CARROLS RESTAURANT GROUP INC COMStock14574X10400SH SOLE0000
CARS COM INC COMStock14575E10500SH SOLE0000
CARTERS INC COMStock14622910900SH SOLE0000
CARTER VALIDUS MISSION CRITI CL AREIT146280102515,851SH SOLE05,85100
CARTER VALIDUS MISSION CRITICAL REIT INCREIT14628210800SH SOLE0000
CARVANA CO CL AStock14686910231104SH SOLE010400
SILA REALTY TRUST CLASS T NSAStock14699A401293,324SH SOLE03,32400
CASA SYS INC COMStock14713L10200SH SOLE0000
CALL (NTES) NETEASE INC ADR JUN 16 12 $60 (100 SHS)Option1473099JH00SHCallSOLE0000
CASEYS GEN STORES INC COMStock14752810323120SH SOLE012000
CALL (NVDA) NVIDIA CORP JAN 18 14 $15 (100 SHS)Option1477299FB00SHCallSOLE0000
CASS INFORMATION SYS INC COMStock14808P109260SH SOLE06000
CASSAVA SCIENCES INC COMStock14817C10717201SH SOLE020100
CASTLE A M CO COMStock14841130900SH SOLE0000
CASTLE A M CO COMStock14841140808SH SOLE0800
CATALENT INC COMStock14880610250439SH SOLE043900
CATALYST BIOSCIENCES INC COM NEWStock14888D20800SH SOLE0000
CATALYST PHARMACEUTICALS INC COMStock14888U10100SH SOLE0000
CATHAY PAC AWYS LTD SPONSORED ADRStock14890630800SH SOLE0000
CATERPILLAR INC COMStock1491231011,2915,994SH SOLE05,99400
CATCHMARK TIMBER TR INC CL AStock14912Y20232227,424SH SOLE027,42400
CATHAY GEN BANCORP COMStock14915010400SH SOLE0000
CATO CORP NEW CL AStock14920510600SH SOLE0000
CAVCO INDS INC DEL COMStock14956810700SH SOLE0000
CEDAR FAIR L P DEPOSITRY UNITStock150185106601,361SH SOLE01,36100
CEDAR REALTY TRUST INC COM NEWStock15060220900SH SOLE0000
CELSCI CORP COM PAR NEWStock150837607859,657SH SOLE09,65700
CELANESE CORP DEL COMStock15087010373467SH SOLE046700
CELERA CORP COMStock15100E10600SH SOLE0000
CELGENE CORP COMStock15102010400SH SOLE0000
CELLECTIS S A SPON ADSStock15117K10300SH SOLE0000
CELLNEX TELECOM S A UNSPONSORD ADRStock15117X10500SH SOLE0000
CELSIUS HLDGS INC COM NEWStock15118V20750656SH SOLE065600
CEMEX SAB DE CV SPON ADR NEWStock151290889526,200SH SOLE06,20000
CEN BIOTECH INC SHSStock15130L10400SH SOLE0000
CENTENE CORP DEL COMStock15135B1011041,451SH SOLE01,45100
CENOVUS ENERGY INC COMStock15135U1092218SH SOLE021800
CENTENNIAL RESOURCE DEV INC CL AStock15136A1024600SH SOLE060000
CENTAURUS ENERGY INC COMStock15138B10800SH SOLE0000
CALL (VXX) BARCLAYS BANK PLC SEP 22 12 $15 (100 SHS)Option1516689MM00SHCallSOLE0000
CENTERPOINT ENERGY INC COMStock15189T1071817,418SH SOLE07,41800
CENTERSTATE BK CORP COMStock15201P10900SH SOLE0000
CENTRAL GARDEN PET CO COMStock15352710600SH SOLE0000
CENTRAL GARDEN PET CO CL A NONVTGStock15352720500SH SOLE0000
CENTRAL JAPAN RY CO UNSPON ADRStock15376610000SH SOLE0000
PUT (VXX) BARCLAYS BANK PLC APR 27 12 $19 (100 SHS)Option1547899VR00SHPutSOLE0000
CALL (ANR) ALPHA NAT RES INC DEC 22 12 $10 (100 SHS)Option1549259RP00SHCallSOLE0000
CENTRAL PARK GROUP ACTIVIST FU ND LLC SRS B NSAStock15499Q10800SH SOLE0000
CALL (MWW) MONSTER WORLDWIDE DEC 22 12 $7 (100 SHS)Option1553649FZ00SHCallSOLE0000
CALL (SIRI) SIRIUS XM RADIO INC DEC 22 12 $2.5 (100 SHS)Option1555189KG00SHCallSOLE0000
CALL (VXX) BARCLAYS BANK PLC JUL 21 12 $25 (100 SHS)Option1556659CY00SHCallSOLE0000
CALL (AAPL) APPLE INC JAN 18 14 $525 (100 SHS)Option1559089SO00SHCallSOLE0000
CENTURA SOFTWARE CORP NO STOCKHOLDER EQUITY 81004Stock15640W10300SH SOLE0000
CENTURY ALUM CO COMStock15643110800SH SOLE0000
CENTURION GOLD HLDGS INC COMStock15643F10700SH SOLE0000
CENTRUS ENERGY CORP CL AStock15643U10402SH SOLE0200
CENTURY CASINOS INC COMStock15649210007SH SOLE0700
CENTURY CMNTYS INC COMStock15650430000SH SOLE0000
LUMEN TECHNOLOGIES INC COMStock15670010600SH SOLE0000
CERENCE INC COMStock15672710948453SH SOLE045300
HONG YUAN HOLDING GROUP COM PAR $0.001Stock15673240600SH SOLE0000
CERIDIAN HCM HLDG INC COMStock15677J10849522SH SOLE052200
CERNER CORP COMStock15678210498912,631SH SOLE012,63100
CENTURYLINK INC XXX SUBMITTED ODD LOT TENDER 122 SHSStock15699261200SH SOLE0000
CERUS CORP COMStock15708510100SH SOLE0000
VIEW INC COM CL AStock15725Q10400SH SOLE0000
CALL (AAPL) APPLE INC APR 20 13 $410 (100 SHS)Option1577509MM00SHCallSOLE0000
CHAMBERS STR PPTYS COMStock15784210500SH SOLE0000
PUT (FB) FACEBOOK INC COM OCT 20 12 $20 (100 SHS)Option1579879HD00SHPutSOLE0000
CHAMPIONS ONCOLOGY INC COM NEWStock15870P30700SH SOLE0000
CHAMPIONX CORPORATION COMStock15872M1042067,957SH SOLE07,95700
CALL (AAPL) APPLE INC JAN 18 14 $475 (100 SHS)Option1587429AA00SHCallSOLE0000
CALL (GOOG) GOOGLE INC DEC 22 12 $725 (100 SHS)Option1587459MK00SHCallSOLE0000
CHANGE HEALTHCARE INC COMStock15912K10011456SH SOLE045600
PUT (AAPL) APPLE INC NOV 17 12 $575 (100 SHS)Option1591969CU00SHPutSOLE0000
CALL (AAPL) APPLE INC NOV 17 12 $620 (100 SHS)Option1591979KI00SHCallSOLE0000
CHARGEPOINT HOLDINGS INC COM CL AStock15961R1052346,866SH SOLE06,86600
CALL (SWHC) SMITH WESSON HLDG MAR 16 13 $10 (100 SHS)Option1598539KG00SHCallSOLE0000
CHARLES RIV LABS INTL INC COMStock159864107247673SH SOLE067300
CALL (VXX) BARCLAYS BANK PLC OCT 20 12 $15 (100 SHS)Option1603839WU00SHCallSOLE0000
CALL (GOOG) GOOGLE INC OCT 20 12 $775 (100 SHS)Option1605609OO00SHCallSOLE0000
CALL (ANR) ALPHA NAT RES INC OCT 20 12 $8 (100 SHS)Option1606379RN00SHCallSOLE0000
CALL (MWW) MONSTER WORLDWIDE OCT 20 12 $8 (100 SHS)Option1610579KI00SHCallSOLE0000
CHARLOTTES WEB HLDGS INC COMStock16106R1092589SH SOLE058900
CHART INDS INC COMStock16115Q3082041,410SH SOLE01,41000
CHARTER COMMUNICATIONS INC D CL A NEWStock16117M30500SH SOLE0000
CHARTER COMMUNICATIONS INC N CL AStock16119P108510704SH SOLE070400
CHATHAM LODGING TR COMStock16208T102011SH SOLE01100
PUT (AMZN) AMAZON.COM INC NOV 17 12 $230 (100 SHS)Option1622359XT00SHPutSOLE0000
CALL (MWW) MONSTER WORLDWIDE NOV 17 12 $8 (100 SHS)Option1626319BB00SHCallSOLE0000
CALL (NVDA) NVIDIA CORP NOV 17 12 $12 (100 SHS)Option1626569OK00SHCallSOLE0000
CALL (SIRI) SIRIUS XM RADIO INC NOV 17 12 $2.5 (100 SHS)Option1627799WU00SHCallSOLE0000
CHEESECAKE FACTORY INC COMStock16307210100SH SOLE0000
CHEETAH MOBILE INC ADRStock16307510400SH SOLE0000
CHEFS WHSE INC COMStock163086101321,000SH SOLE01,00000
CHEGG INC COMStock1630921092472,959SH SOLE02,95900
CALL (VXX1) BARCLAYS BANK PLC OCT 20 12 $15 (25 SHS)Option1633499GE00SHCallSOLE0000
CALL (SDS) PROSHARES TRUST PSHS JAN 19 13 $52 (100 SHS)Option1634069JF00SHCallSOLE0000
CALL (SDS) PROSHARES TRUST PSHS MAR 16 13 $50 (100 SHS)Option1634079OO00SHCallSOLE0000
CALL (SDS) PROSHARES TRUST PSHS NOV 17 12 $58 (100 SHS)Option1634249AY00SHCallSOLE0000
CALL (SDS) PROSHARES TRUST PSHS DEC 22 12 $58 (100 SHS)Option1634249GC00SHCallSOLE0000
CHEMBIO DIAGNOSTICS INC COM NEWStock1635722091375SH SOLE037500
CHEMESIS INTL INC COM NEWStock16359920225,000SH SOLE05,00000
CHEMED CORP NEW COMStock16359R1032552SH SOLE05200
CALL (SDS) PROSHARES TRUST PSHS OCT 26 12 $57.5 (100 SHS)Option1636329NL00SHCallSOLE0000
CHEMOCENTRYX INC COMStock16383L10600SH SOLE0000
CHEMOURS CO COMStock16385110818514SH SOLE051400
CHENIERE ENERGY PARTNERS LP COM UNITStock16411Q10100SH SOLE0000
CHENIERE ENERGY INC COM NEWStock16411R20878875SH SOLE087500
CALL (AAPL) APPLE INC OCT 19 13 $500 (100 SHS)Option1648859SS00SHCallSOLE0000
CALL (NVDA) NVIDIA CORP JAN 17 15 $10 (100 SHS)Option1650159SQ00SHCallSOLE0000
CALL (SWHC) SMITH WESSON HLDG JAN 18 14 $12 (100 SHS)Option1650779BZ00SHCallSOLE0000
CHESAPEAKE ENERGY CORP COMStock16516710700SH SOLE0000
CHESAPEAKE ENERGY CORP COMStock16516774300SH SOLE0000
CHESAPEAKE ENERGY CORP PFD CONVConvertible Preferred16516784200SH SOLE0000
CHESAPEAKE LODGING TR SH BEN INTStock16524010200SH SOLE0000
CHESAPEAKE UTILS CORP COMStock16530310816136SH SOLE013600
CALL (CORN) TEUCRIUM COMMODITY JAN 17 15 $35 (100 SHS)Option1662949WS00SHCallSOLE0000
CHEUNG KONG HLDGS LTD ADRStock16674420100SH SOLE0000
CHEVRON CORP NEW COMStock1667641003,96037,868SH SOLE037,86800
CHEWY INC CL AStock16679L1091682,071SH SOLE02,07100
CHIASMA INC COMStock16706W1022425SH SOLE042500
CHICAGO BRIDGE IRON CO N V COMStock16725010900SH SOLE0000
CHICAGO RIVET MACH CO COMStock16808810200SH SOLE0000
CALL (AAPL) APPLE INC MAY 18 13 $450 (100 SHS)Option1683629IE00SHCallSOLE0000
CALL (AAPL) APPLE INC MAY 18 13 $430 (100 SHS)Option1683629MK00SHCallSOLE0000
CALL (AAPL) APPLE INC MAY 18 13 $460 (100 SHS)Option1683629NJ00SHCallSOLE0000
PUT (AMZN) AMAZON.COM INC MAR 16 13 $260 (100 SHS)Option1684009AY00SHPutSOLE0000
CHICOS FAS INC COMStock1686151021195SH SOLE019500
CALL (JCP) PENNEY J C CO INC MAR 16 13 $20 (100 SHS)Option1687639LJ00SHCallSOLE0000
CHILDRENS PL INC NEW COMStock1689051079107SH SOLE010700
CHINA CONSTRUCTION BANK CORP ADRStock16891910800SH SOLE0000
CALL (SDS) PROSHARES TRUST PSHS SEP 21 13 $40 (100 SHS)Option1689809WU00SHCallSOLE0000
CALL (NVDA) NVIDIA CORP SEP 21 13 $15 (100 SHS)Option1691859OM00SHCallSOLE0000
PUT (HLF) HERBALIFE LTD COM MAR 16 13 $30 (100 SHS)Option1692869SO00SHPutSOLE0000
CHIMERA INVT CORP COM NEWStock16934Q2081137,607SH SOLE07,60700
CHIMERA INVT CORP PFD SER BREIT16934Q40600SH SOLE0000
CHIMERIX INC COMStock16934W10600SH SOLE0000
CHINA EASTN AIRLS LTD SPON ADR CL HStock16937R10402SH SOLE0200
CHINA LIFE INS CO LTD SPON ADR REP HStock16939P10600SH SOLE0000
CHINA SOUTHERN AIRLINES CO L SPON ADR CL HStock16940910900SH SOLE0000
CHINA MOBILE LIMITED SPONSORED ADRStock16941M10900SH SOLE0000
CHINA PETROLEUM CHEMICAL C SPON ADR H SHSStock16941R10800SH SOLE0000
CHINA TELECOM CORP LTD SPON ADR H SHSStock16942610300SH SOLE0000
CHINA SHENHUA ENERGY CO LTD ADRStock16942A30200SH SOLE0000
CHINA UNICOM HONG KONG SPONSORED ADRStock16945R10400SH SOLE0000
CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508Convertible169483AC8025,000SH SOLE025,00000
CHINA MINSHENG BKG CORP LTD UNSPONSORD ADRStock16949T10600SH SOLE0000
CHINA RAPID FIN LTD SPONSORED ADRStock16953Q10500SH SOLE0000
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FLEXSHARES TR QLT DIVDYN IDXCEF33939L852110SH SOLE01000
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CALL (GS) GOLDMAN SACHS GROUP JUN 21 19 $240 (100 SHS)Option3395609VT00SHCallSOLE0000
CALL 100 JPM 062119 115Option3395629FF00SHCallSOLE0000
FLOOR DECOR HLDGS INC CL AStock33975010100SH SOLE0000
CALL (GM) GENERAL MTRS CO COM JUN 15 18 $43 (100 SHS)Option3421129SM00SHCallSOLE0000
PUT (SPY) SPDR SP 500 ETF FEB 16 18 $236 (100 SHS)Option3425999EE00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF FEB 16 18 $238 (100 SHS)Option3426029BB00SHPutSOLE0000
CALL (T) ATT INC COM USD1 FEB 16 18 $39 (100 SHS)Option3433289DB00SHCallSOLE0000
CALL (BAC) BANK OF AMERICA CORP JAN 17 20 $30 (100 SHS)Option3433689DB00SHCallSOLE0000
CALL (BAC) BANK OF AMERICA CORP JAN 17 20 $35 (100 SHS)Option3433689XX00SHCallSOLE0000
FLUOR CORP NEW COMStock3434121021076,128SH SOLE06,12800
FLOWERS FOODS INC COMStock343498101241,000SH SOLE01,00000
PUT (BA) BOEING CO JAN 17 20 $340 (100 SHS)Option3435119TR00SHPutSOLE0000
FLOWSERVE CORP COMStock34354P105371SH SOLE07100
FLOWR CORP NEW COMStock34354X1080200SH SOLE020000
FLUENT INC COMStock34380C1022777SH SOLE077700
FLUTTER ENTMT PLC UNSPONSORED ADSStock3440441024107SH SOLE010700
FLUX PWR HLDGS INC COM NEWStock34405730200SH SOLE0000
FLY LEASING LTD SPONSORED ADRStock34407D10900SH SOLE0000
SKILLZ INC COMStock34407Y10300SH SOLE0000
FOCUS FINL PARTNERS INC COM CL AStock34417P10000SH SOLE0000
PUT (QQQ) POWERSHARES QQQ TR FEB 16 18 $140 (100 SHS)Option3441859AU00SHPutSOLE0000
FOLEY TRASIMENE ACQUISTN COR COM CL AStock34431F10400SH SOLE0000
FOLEY TRASIMENE ACQUISITION COM CL AStock34432810900SH SOLE0000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSStock34441910600SH SOLE0000
FONAR CORP COM NEWStock34443740500SH SOLE0000
FOOT LOCKER INC COMStock34484910416262SH SOLE026200
FORD MTR CO DEL COMStock34537086068646,792SH SOLE046,79200
FORDING CDN COAL TR TR UNITStock34542510200SH SOLE0000
PUT (QQQ) POWERSHARES QQQ TR APR 20 18 $156 (100 SHS)Option3454979KE00SHPutSOLE0000
PUT (QQQ) POWERSHARES QQQ TR APR 20 18 $151 (100 SHS)Option3454979RL00SHPutSOLE0000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADSStock345523104389,000SH SOLE09,00000
CALL (INTC) INTEL CORP COM JAN 17 20 $60 (100 SHS)Option3455759KI00SHCallSOLE0000
CALL (MSFT) MICROSOFT CORP JAN 18 19 $110 (100 SHS)Option3455789RP00SHCallSOLE0000
FOREST CITY RLTY TR INC COM CL AREIT34560510900SH SOLE0000
FOREST LABS INC COMStock34583810600SH SOLE0000
CALL (MRK) MERCK CO INC NEW DEC 22 17 $56 (100 SHS)Option3460899DX00SHCallSOLE0000
FOREST ROAD ACQUISITION CORP COMStock34619R10200SH SOLE0000
FORMFACTOR INC COMStock34637510800SH SOLE0000
CALL (GM) GENERAL MTRS CO COM JAN 17 20 $38 (100 SHS)Option3469849LJ00SHCallSOLE0000
PUT (SPY) SPDR SP 500 ETF JAN 17 20 $250 (100 SHS)Option3470469AU00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF JAN 17 20 $300 (100 SHS)Option3470479CC00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF JAN 17 20 $275 (100 SHS)Option3470479QQ00SHPutSOLE0000
CALL (DIS) DISNEY WALT CO JAN 17 20 $155 (100 SHS)Option3471719XR00SHCallSOLE0000
PUT (QQQ) INVESCO QQQ TR UNIT SEP 21 18 $174 (100 SHS)Option3473419VT00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF JAN 05 18 $253 (100 SHS)Option3490309OI00SHPutSOLE0000
FORTIS INC COMStock349553107126SH SOLE02600
FORTESCUE METAL GROUP LTD SPONSORED ADRStock34959A20600SH SOLE0000
FORTINET INC COMStock34959E1093,23813,587SH SOLE013,58700
FORTIVE CORP COMStock34959J108678SH SOLE07800
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FORTERRA INC COMStock34960W1065200SH SOLE020000
MP MATERIALS CORP COM CL AStock34962V10600SH SOLE0000
ATI PHYSICAL THERAPY INC COM CL AStock34964210800SH SOLE0000
FORTUNE BRANDS HOME SEC IN COMStock34964C10634343SH SOLE034300
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FORWARD AIR CORP COMStock349853101668SH SOLE06800
TATTOOED CHEF INC CL AStock34986F10300SH SOLE0000
FORWARD PHARMA AS SPONSORED ADSStock34986J10500SH SOLE0000
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FOSSIL GROUP INC COMStock34988V10600SH SOLE0000
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PUT (SPY) SPDR SP 500 ETF APR 20 18 $265 (100 SHS)Option3505049WQ00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF APR 20 18 $255 (100 SHS)Option3505059EC00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF APR 20 18 $263 (100 SHS)Option3505059XZ00SHPutSOLE0000
CALL (VZ) VERIZON JAN 17 20 $62.5 (100 SHS)Option3505999MI00SHCallSOLE0000
PUT (IWM) ISHARES RUSSELL APR 20 18 $143 (100 SHS)Option3507029AS00SHPutSOLE0000
PUT (IWM) ISHARES RUSSELL APR 20 18 $148 (100 SHS)Option3507029DX00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF JUL 20 18 $256 (100 SHS)Option3507059OM00SHPutSOLE0000
FOUR CORNERS PPTY TR INC COMREIT35086T109290SH SOLE09000
FOX CORP CL A COMStock35137L1053068,318SH SOLE08,31800
FOX CORP CL B COMStock35137L20400SH SOLE0000
FOX FACTORY HLDG CORP COMStock35138V10200SH SOLE0000
FOX PETE INC COM NEWStock35146520800SH SOLE0000
FQF TR AGFIQ US MK ANTICEF35168070700SH SOLE0000
FRANCE TELECOM SPONSORED ADRStock35177Q10500SH SOLE0000
FRANCESCAS HLDGS CORP COMStock35179310400SH SOLE0000
FRANCHISE GROUP INC COMStock35180X10500SH SOLE0000
FRANCO NEV CORP COMStock3518581052912,010SH SOLE02,01000
PUT (SPY) SPDR SP 500 ETF DEC 18 20 $250 (100 SHS)Option3520979KI00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF DEC 18 20 $300 (100 SHS)Option3520989AW00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF DEC 18 20 $310 (100 SHS)Option3520989CY00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF DEC 18 20 $295 (100 SHS)Option3520989KG00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF DEC 18 20 $290 (100 SHS)Option3520989MI00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF DEC 18 20 $325 (100 SHS)Option3520989XT00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF DEC 31 18 $262 (100 SHS)Option3531809WS00SHPutSOLE0000
CALL (ABT) ABBOTT LABORATORIES JAN 18 19 $67.5 (100 SHS)Option3532879TR00SHCallSOLE0000
FRANKLIN ETF TR LIBERTY SHRT ETFCEF3535061081781,879SH SOLE01,87900
FRANKLIN ELEC INC COMStock353514102452SH SOLE05200
CALL (WBA) WALGREENS BOOTS FEB 23 18 $75 (100 SHS)Option3536809CY00SHCallSOLE0000
CALL (GOOGL) ALPHABET INC CAP STK SEP 21 18 $1175 (100 SHS)Option3538579OM00SHCallSOLE0000
FRANKLIN RESOURCES INC COMStock3546131011023,199SH SOLE03,19900
FRANKLIN STR PPTYS CORP COMREIT35471R10600SH SOLE0000
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FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETFCEF35473P7442799,384SH SOLE09,38400
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FRANKLIN TEMPLETON ETF TR LIBERTYQ US SMLCEF35473P8761343,529SH SOLE03,52900
CALL (AMP) AMERIPRISE FINL INC SEP 21 18 $155 (100 SHS)Option3549609KI00SHCallSOLE0000
PUT (QQQ) POWERSHARES QQQ TR MAY 18 18 $152 (100 SHS)Option3554859HB00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF MAY 18 18 $252 (100 SHS)Option3555619SO00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF MAY 18 18 $250 (100 SHS)Option3555709LJ00SHPutSOLE0000
CALL (URI) UNITED RENTALS INC SEP 21 18 $185 (100 SHS)Option3556149EE00SHCallSOLE0000
FREEDOM HLDG CORP NEV COMStock356390104881,340SH SOLE01,34000
FREEPORTMCMORAN INC CL BStock35671D8576,082164,031SH SOLE0164,03100
CALL (INTC) INTEL CORP JAN 18 19 $52.5 (100 SHS)Option3576209KK00SHCallSOLE0000
FRESENIUS MED CARE AGCO KGA SPONSORED ADRStock35802910600SH SOLE0000
FRESHPET INC COMStock358039105426SH SOLE02600
FRESH MKT INC COMStock35804H10600SH SOLE0000
FRESENIUS SE CO KGAA SPONSORED ADRStock35804M10500SH SOLE0000
FRESH PROMISE FOODS INC COM NEWStock35804Q20500SH SOLE0000
FRIEDE GOLDMAN HALTER INC COMStock35843010600SH SOLE0000
FRIEDMAN INDS INC COMStock35843510500SH SOLE0000
FRONTDOOR INC COMStock35905A109239SH SOLE03900
FRONTIER COMMUNICATIONS CORP COMStock35906A10800SH SOLE0000
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FRONTIER GROUP HLDGS INC COMStock35909R10800SH SOLE0000
FUEL TECH INC COMStock35952310700SH SOLE0000
FUELCELL ENERGY INC COM NEWStock35952H50200SH SOLE0000
FUELCELL ENERGY INC COMStock35952H601182,008SH SOLE02,00800
FUCHS PETROLUB SE ADRStock35952Q10600SH SOLE0000
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FS KKR CAP CORP II COMStock35952V30300SH SOLE0000
FUBOTV INC COMStock35953D10400SH SOLE0000
FUJI HEAVY INDS LTD ADRStock35955620600SH SOLE0000
FUJIFILM HLDGS CORP ADR 2 ORDStock35958N10700SH SOLE0000
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FULGENT GENETICS INC COMStock35966410914152SH SOLE015200
FULLER H B CO COMStock35969410600SH SOLE0000
FULTON FINL CORP PA COMStock36027110000SH SOLE0000
CALL (WBA) WALGREENS BOOTS OCT 19 18 $75 (100 SHS)Option3602769CY00SHCallSOLE0000
PUT (WBA) WALGREENS BOOTS OCT 19 18 $70 (100 SHS)Option3602769EA00SHPutSOLE0000
CALL (AAPL) APPLE INC JUN 21 19 $190 (100 SHS)Option3608889DB00SHCallSOLE0000
CALL (AAPL) APPLE INC JUN 21 19 $220 (100 SHS)Option3608889FB00SHCallSOLE0000
CALL (AAPL) APPLE INC JUN 21 19 $185 (100 SHS)Option3608889NN00SHCallSOLE0000
CALL (AAPL) APPLE INC JUN 21 19 $200 (100 SHS)Option3608889TT00SHCallSOLE0000
FUNKO INC COM CL AStock36100810500SH SOLE0000
FURY GOLD MINES LIMITED COMStock36117T10000SH SOLE0000
FUTU HLDGS LTD SPON ADS CL AStock36118L10624136SH SOLE013600
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PUT (NFLX) NETFLIX COM INC COM APR 13 18 $300 (100 SHS)Option3615469KE00SHPutSOLE0000
GEO GROUP INC COMStock36159R10300SH SOLE0000
GEO GROUP INC NEW COMREIT36162J10600SH SOLE0000
GCI LIBERTY INC COM CLASS AStock36164V30500SH SOLE0000
GCP APPLIED TECHNOLOGIES INC COMStock36164Y1013112SH SOLE011200
GDS HLDGS LTD SPONSORED ADSStock36165L108871,105SH SOLE01,10500
GFL ENVIRONMENTAL INC SUB VTG SHSStock36168Q10400SH SOLE0000
GGP INC COMREIT36174X10100SH SOLE0000
CALL (CVX) CHEVRON CORP NEW COM JUN 21 19 $120 (100 SHS)Option3618039AU00SHCallSOLE0000
GNC HLDGS INC COM CL AStock36191G10700SH SOLE0000
GW PHARMACEUTICALS PLC ADSStock36197T10300SH SOLE0000
G1 THERAPEUTICS INC COMStock3621LQ10900SH SOLE0000
GTEC HLDGS LTD COMStock3623071000250SH SOLE025000
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GTT COMMUNICATIONS INC COMStock36239310000SH SOLE0000
GWG L BOND 09012020 2 YEARS 5.50REIT36250CDS0100,000100,000SH SOLE0100,00000
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GMS INC COMStock36251C10300SH SOLE0000
GAOTU TECHEDU INC SPONSORED ADSStock36257Y10900SH SOLE0000
PUT (CI) CIGNA CORP COM JAN 17 20 $160 (100 SHS)Option3626909AY00SHPutSOLE0000
PUT (IWM) ISHARES RUSSELL JUL 20 18 $150 (100 SHS)Option3627409SM00SHPutSOLE0000
GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSAStock36299J10220222,364SH SOLE022,36400
GALECTIN THERAPEUTICS INC COM NEWStock3632252022500SH SOLE050000
PUT (QQQ) INVESCO QQQ TR UNIT JUL 20 18 $156 (100 SHS)Option3635079UQ00SHPutSOLE0000
GALIANO GOLD INC COMStock36352H10098,000SH SOLE08,00000
GALLAGHER ARTHUR J CO COMStock36357610983606SH SOLE060600
PUT (SPY) SPDR SP 500 ETF MAR 20 20 $315 (100 SHS)Option3636019GA00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF MAR 20 20 $320 (100 SHS)Option3636029VR00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF MAR 20 20 $275 (100 SHS)Option3636059DX00SHPutSOLE0000
GALP ENERGIA SGPS SA UNSPONSORED ADRStock36409710500SH SOLE0000
CALL (CELG) CELGENE CORP MAY 04 18 $90 (100 SHS)Option3643899QQ00SHCallSOLE0000
GAMING LEISURE PPTYS INC COMREIT36467J108126SH SOLE02600
GAMESTOP CORP NEW CL AStock36467W10972341SH SOLE034100
CALL (INTC) INTEL CORP JUN 21 19 $50 (100 SHS)Option3647069MM00SHCallSOLE0000
GANNETT CO INC COMStock36472T10900SH SOLE0000
GANNETT CO INC COMStock36473H10400SH SOLE0000
GAP INC COMStock364760108471,394SH SOLE01,39400
PUT (SPY) SPDR SP 500 ETF MAR 29 19 $252 (100 SHS)Option3654959UQ00SHPutSOLE0000
GARDNER DENVER HLDGS INC COMStock36555P10700SH SOLE0000
GARRETT MOTION INC COMStock366505105027SH SOLE02700
GARTNER INC COMStock3666511072085SH SOLE08500
CALL (C) CITIGROUP INC DEC 21 18 $75 (100 SHS)Option3673429VR00SHCallSOLE0000
CALL (CBS) CBS CORP NEW CL B DEC 21 18 $57.5 (100 SHS)Option3673579MK00SHCallSOLE0000
CALL (DE) DEERE COMPANY DEC 21 18 $155 (100 SHS)Option3674579VV00SHCallSOLE0000
CALL (DWDP) DOWDUPONT INC COM DEC 21 18 $75 (100 SHS)Option3674909NJ00SHCallSOLE0000
CALL 100 SBUXOption3681139HD00SHCallSOLE0000
CALL (SBUX) STARBUCKS CORP COM JUN 21 19 $80 (100 SHS)Option3681139JF00SHCallSOLE0000
GAZPROM PJSC SPON ADRStock368287207199SH SOLE09900
CALL (URI) UNITED RENTALS INC DEC 21 18 $135 (100 SHS)Option3682999GA00SHCallSOLE0000
GEBERIT AG UNSPONSORED ADRStock36840V10900SH SOLE0000
GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADRStock36847Q10300SH SOLE0000
CALL (AZO) AUTOZONE INC DEC 21 18 $780 (100 SHS)Option3685099MM00SHCallSOLE0000
PUT (NVDA) NVIDIA CORP DEC 21 18 $150 (100 SHS)Option3685619JH00SHPutSOLE0000
CALL (DIS) DISNEY WALT CO JUN 21 19 $140 (100 SHS)Option3686289DZ00SHCallSOLE0000
GENCORP INC COMStock36868210000SH SOLE0000
GEN 2 TECHNOLOGIES INC COMStock36870L1040100SH SOLE010000
GENERAC HLDGS INC COMStock3687361047141,722SH SOLE01,72200
PUT (BA) BOEING CO JUN 21 19 $360 (100 SHS)Option3692719AU00SHPutSOLE0000
CALL (MDT) MEDTRONIC PLC JUN 21 19 $95 (100 SHS)Option3692849BV00SHCallSOLE0000
CALL (T) ATT INC COM USD1 JUN 21 19 $32 (100 SHS)Option3692919RL00SHCallSOLE0000
GENERAL CANNABIS CORP COMStock36930V1000500SH SOLE050000
GENERAL DYNAMICS CORP COMStock3695501083,24817,227SH SOLE017,22700
GENERAL ELECTRIC CO COMStock36960410374055,298SH SOLE055,29800
CALL (GS) GOLDMAN SACHS GROUP SEP 21 18 $265 (100 SHS)Option3696249HB00SHCallSOLE0000
CALL (GS) GOLDMAN SACHS GROUP DEC 21 18 $210 (100 SHS)Option3696259SO00SHCallSOLE0000
FS KKR CAPITAL CORP II NSAStock36966F10200SH SOLE0000
PUT (QQQ) INVESCO QQQ TR UNIT JUN 22 18 $155 (100 SHS)Option3697279PJ00SHPutSOLE0000
PUT (SPY) SPDR SP 500 ETF JUN 22 18 $245 (100 SHS)Option3697589DX00SHPutSOLE0000
GENERAL FIN CORP DEL COMStock36982210100SH SOLE0000
PUT (IWM) ISHARES RUSSELL JUN 22 18 $145 (100 SHS)Option3699279KG00SHPutSOLE0000
PUT (QQQ) INVESCO QQQ TR UNIT AUG 17 18 $162 (100 SHS)Option3699409CC00SHPutSOLE0000
CALL (AAPL) APPLE INC DEC 21 18 $195 (100 SHS)Option3700289JD00SHCallSOLE0000
CALL (AAPL) APPLE INC DEC 21 18 $200 (100 SHS)Option3700289LF00SHCallSOLE0000
CALL (AAPL) APPLE INC DEC 21 18 $205 (100 SHS)Option3700289NH00SHCallSOLE0000
CALL (AAPL) APPLE INC DEC 21 18 $220 (100 SHS)Option3700289TN00SHCallSOLE0000
GENERAL MLS INC COMStock37033410476312,735SH SOLE012,73500
GENERAL MTRS CORP COMStock37044210500SH SOLE0000
GENERAL MTRS CO COMStock37045V1002424,069SH SOLE04,06900
GENEREX BIOTECHNOLOGY CORP D COMStock37148530100SH SOLE0000
PUT (IQ) IQIYI INC SPON EACH JUL 20 18 $30 (100 SHS)Option3715049VV00SHPutSOLE0000
GENESCO INC COMStock37153210200SH SOLE0000
GENESEE WYO INC CL AStock37155910500SH SOLE0000
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GENTEX CORP COMStock371901109521,570SH SOLE01,57000
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GENIE ENERGY LTD CL BStock37228420800SH SOLE0000
GENIUS BRANDS INTL INC COMStock37229T30152,500SH SOLE02,50000
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GENON ENERGY INC COMStock37244E10700SH SOLE0000
GENUINE PARTS CO COMStock3724601052632,054SH SOLE02,05400
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GENTERRA CAP INC NEW COMStock37252D10800SH SOLE0000
CALL (NEE) NEXTERA ENERGY INC JUN 21 19 $195 (100 SHS)Option3729139KE00SHCallSOLE0000
GENZYME CORP COMStock37291710400SH SOLE0000
CONTRA GENTERRA CAP INC NEW COM HLDRS LESS THAN 50Stock372USD18800SH SOLE0000
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GERON CORP COMStock374163103128,500SH SOLE08,50000
CALL (WRB) W R BERKLEY OCT 19 18 $84.5 (100 SHS)Option3741659VP00SHCall