Q4 2019 Holdings
Filed 2020-02-14 | 18721 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAR CorpPut | PUT | 000361955 | $0 | 0 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $0 | 0 | 0.0% |
| ABB LTDCall | CALL | 000375904 | $0 | 0 | 0.0% |
| ABB LTDPut | PUT | 000375954 | $0 | 0 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $0 | 0 | 0.0% |
| Acco Brands CorpCall | CALL | 00081T908 | $0 | 0 | 0.0% |
| Acco Brands CorpPut | PUT | 00081T958 | $0 | 0 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $0 | 0 | 0.0% |
| Adma Biologics IncCall | CALL | 000899904 | $0 | 0 | 0.0% |
| Adma Biologics IncPut | PUT | 000899954 | $0 | 0 | 0.0% |
| ADT IncCall | CALL | 00090Q903 | $0 | 0 | 0.0% |
| ADT IncPut | PUT | 00090Q953 | $0 | 0 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $0 | 0 | 0.0% |
| ABM Inds IncCall | CALL | 000957900 | $0 | 0 | 0.0% |
| ABM Inds IncPut | PUT | 000957950 | $0 | 0 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $0 | 0 | 0.0% |
| Aflac IncCall | CALL | 001055902 | $0 | 0 | 0.0% |
| Aflac IncPut | PUT | 001055952 | $0 | 0 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $0 | 0 | 0.0% |
| Agco CorpCall | CALL | 001084902 | $0 | 0 | 0.0% |
| Agco CorpPut | PUT | 001084952 | $0 | 0 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $0 | 0 | 0.0% |
| AGF Investments Trust Agfiq | US MK MNTM | 00110G101 | $0 | 0 | 0.0% |
| AGF Investments Trust Agfiq | US MKT VLU | 00110G200 | $0 | 0 | 0.0% |
| AGF Investments Trust | AGFIQ DYNAMIC | 00110G507 | $0 | 0 | 0.0% |
| AGF Investments Trust Agfiq GBL Infr | AGFIQ GBL INFR | 00110G606 | $0 | 0 | 0.0% |
| AGF Investments Trust Agfiq | HEDGED DIV | 00110G887 | $0 | 0 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $0 | 0 | 0.0% |
| AG MTG Invt TR IncCall | CALL | 001228905 | $0 | 0 | 0.0% |
| AG MTG Invt TR IncPut | PUT | 001228955 | $0 | 0 | 0.0% |
| Agnc Invt CorpCall | CALL | 00123Q904 | $0 | 0 | 0.0% |
| Agnc Invt CorpPut | PUT | 00123Q954 | $0 | 0 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $0 | 0 | 0.0% |
| A H Belo CorpCall | CALL | 001282902 | $0 | 0 | 0.0% |
| A H Belo CorpPut | PUT | 001282952 | $0 | 0 | 0.0% |
| AES CorpCall | CALL | 00130H905 | $0 | 0 | 0.0% |
| AES CorpPut | PUT | 00130H955 | $0 | 0 | 0.0% |
| AIT Therapeutics Inc | COM | 001448109 | $0 | 0 | 0.0% |
| AK STL Corp | NOTE 5.00011/1 | 001546AP5 | $0 | 0 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $0 | 0 | 0.0% |
| AK STL Hldg CorpCall | CALL | 001547908 | $0 | 0 | 0.0% |
| AK STL Hldg CorpPut | PUT | 001547958 | $0 | 0 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $0 | 0 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $0 | 0 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $0 | 0 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $0 | 0 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $0 | 0 | 0.0% |
| Alps ETF TR | BUZZ US SMT LDR | 00162Q494 | $0 | 0 | 0.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $0 | 0 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $0 | 0 | 0.0% |