$44.9 Billion is the total value of Parallax Volatility Advisers, L.P.'s 20950 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 1046.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | CENTRAL FD CDA LTDcl a | $46,445,000 | -9.2% | 4,385,701 | 0.0% | 0.10% | -4.6% | |
| EDZ | DIREXION SHS ETF TRput | $12,533,000 | +55.1% | 250,000 | 0.0% | 0.03% | +64.7% | |
| REGN | REGENERON PHARMACEUTICALSput | $11,629,000 | -8.8% | 25,000 | 0.0% | 0.03% | -3.7% | |
| EWW | ISHAREScall | $11,601,000 | -9.7% | 225,000 | 0.0% | 0.03% | -3.7% | |
| WCG | WELLCARE HEALTH PLANS INCcall | $8,618,000 | +1.6% | 100,000 | 0.0% | 0.02% | +5.6% | |
| DISH | DISH NETWORK CORPput | $5,834,000 | -13.8% | 100,000 | 0.0% | 0.01% | -7.1% | |
| ABC | AMERISOURCEBERGEN CORPput | $5,699,000 | -10.7% | 60,000 | 0.0% | 0.01% | 0.0% | |
| FXY | CURRENCYSHS JAPANESE YEN TRcall | $4,446,000 | +1.9% | 55,000 | 0.0% | 0.01% | +11.1% | |
| CYH | COMMUNITY HEALTH SYS INC NEWput | $4,277,000 | -32.1% | 100,000 | 0.0% | 0.01% | -23.1% | |
| EWY | ISHARESput | $3,902,000 | -11.5% | 80,000 | 0.0% | 0.01% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INCput | $3,910,000 | -13.5% | 25,000 | 0.0% | 0.01% | -10.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fput | $3,934,000 | -8.9% | 80,000 | 0.0% | 0.01% | 0.0% | |
| WWAV | WHITEWAVE FOODS COput | $4,015,000 | -17.9% | 100,000 | 0.0% | 0.01% | -10.0% | |
| JNK | SPDR SERIES TRUSTput | $3,566,000 | -7.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| TNA | DIREXION SHS ETF TRput | $2,950,000 | -34.0% | 50,000 | 0.0% | 0.01% | -22.2% | |
| CTXS | CITRIX SYS INCcall | $3,235,000 | -1.3% | 46,700 | 0.0% | 0.01% | 0.0% | |
| TSEM | TOWER SEMICONDUCTOR LTDput | $2,606,000 | -16.7% | 202,500 | 0.0% | 0.01% | -14.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $2,633,000 | -23.0% | 25,000 | 0.0% | 0.01% | -14.3% | |
| NI | NISOURCE INCcall | $2,231,000 | -59.3% | 120,300 | 0.0% | 0.01% | -58.3% | |
| XLV | SELECT SECTOR SPDR TRcall | $2,192,000 | -11.0% | 33,100 | 0.0% | 0.01% | 0.0% | |
| AKRXQ | AKORN INCput | $2,291,000 | -34.7% | 80,400 | 0.0% | 0.01% | -28.6% | |
| CPGX | COLUMBIA PIPELINE GROUP INCcall | $2,201,000 | -36.5% | 120,300 | 0.0% | 0.01% | -28.6% | |
| RAX | RACKSPACE HOSTING INCcall | $1,851,000 | -33.6% | 75,000 | 0.0% | 0.00% | -33.3% | |
| JJOFF | BARCLAYS BANK PLCput | $1,969,000 | -10.5% | 100,000 | 0.0% | 0.00% | -20.0% | |
| QEP | QEP RES INCput | $1,754,000 | -32.3% | 140,000 | 0.0% | 0.00% | -20.0% | |
| SCO | PROSHARES TR IIcall | $1,723,000 | +50.9% | 20,000 | 0.0% | 0.00% | +100.0% | |
| SCO | PROSHARES TR IIput | $1,723,000 | +50.9% | 20,000 | 0.0% | 0.00% | +100.0% | |
| TMUS | T MOBILE US INCput | $1,991,000 | +2.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCput | $1,206,000 | -3.7% | 13,400 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HLDGS CORPput | $1,130,000 | -15.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| UVXY | PROSHARES TR IIput | $1,567,000 | +27.3% | 28,000 | 0.0% | 0.00% | 0.0% | |
| SQQQ | PROSHARES TRput | $1,314,000 | +6.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARESput | $1,289,000 | -9.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NQ | NQ MOBILE INCcall | $993,000 | -37.3% | 300,000 | 0.0% | 0.00% | -33.3% | |
| JKS | JINKOSOLAR HLDG CO LTDcall | $1,097,000 | -25.7% | 50,000 | 0.0% | 0.00% | -33.3% | |
| AVP | AVON PRODS INCcall | $1,056,000 | -48.1% | 325,000 | 0.0% | 0.00% | -50.0% | |
| KGC | KINROSS GOLD CORPcall | $778,000 | -25.8% | 452,300 | 0.0% | 0.00% | 0.0% | |
| ARRY | ARRAY BIOPHARMA INCput | $912,000 | -36.8% | 200,000 | 0.0% | 0.00% | -33.3% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INcall | $865,000 | -33.0% | 50,000 | 0.0% | 0.00% | -33.3% | |
| AERI | AERIE PHARMACEUTICALS INCcall | $887,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IOC | INTEROIL CORPcall | $927,000 | -44.0% | 27,500 | 0.0% | 0.00% | -33.3% | |
| FIX | COMFORT SYS USA INCcall | $935,000 | +18.8% | 34,300 | 0.0% | 0.00% | 0.0% | |
| MOMO | MOMO INCcall | $1,000,000 | -22.4% | 80,000 | 0.0% | 0.00% | -33.3% | |
| S | SPRINT CORPcall | $841,000 | -15.8% | 219,000 | 0.0% | 0.00% | 0.0% | |
| EXPR | EXPRESS INCcall | $684,000 | -1.4% | 38,300 | 0.0% | 0.00% | +100.0% | |
| GLNG | GOLAR LNG LTD BERMUDAcall | $488,000 | -40.4% | 17,500 | 0.0% | 0.00% | -50.0% | |
| NWBO | NORTHWEST BIOTHERAPEUTICS INput | $313,000 | -37.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORPput | $611,000 | -18.5% | 375,000 | 0.0% | 0.00% | -50.0% | |
| BNO | UNITED STS BRENT OIL FD LPput | $559,000 | -26.3% | 33,600 | 0.0% | 0.00% | -50.0% | |
| BNO | UNITED STS BRENT OIL FD LPcall | $581,000 | -26.3% | 34,900 | 0.0% | 0.00% | -50.0% | |
| GDXJ | MARKET VECTORS ETF TRcall | $288,000 | -18.9% | 14,700 | 0.0% | 0.00% | 0.0% | |
| HCBK | HUDSON CITY BANCORPcall | $614,000 | +3.0% | 60,300 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $572,000 | -26.0% | 12,349 | 0.0% | 0.00% | -50.0% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $276,000 | -65.9% | 300,095 | 0.0% | 0.00% | -50.0% | |
| URA | GLOBAL X FDScall | $278,000 | -24.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TZOO | TRAVELZOO INCcall | $331,000 | -26.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPput | $384,000 | -15.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EXXIQ | ENERGY XXI LTDput | $420,000 | -60.1% | 400,000 | 0.0% | 0.00% | -50.0% | |
| SRPT | SAREPTA THERAPEUTICS INCcall | $642,000 | +5.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INCput | $482,000 | +5.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| RPRX | REPROS THERAPEUTICS INCput | $260,000 | +4.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| RENT | RENTRAK CORPput | $541,000 | -22.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RENN | RENREN INCput | $620,000 | -18.2% | 200,000 | 0.0% | 0.00% | -50.0% | |
| RDSA | ROYAL DUTCH SHELL PLCcall | $663,000 | -16.9% | 14,000 | 0.0% | 0.00% | -50.0% | |
| RDSA | ROYAL DUTCH SHELL PLCput | $663,000 | -16.9% | 14,000 | 0.0% | 0.00% | -50.0% | |
| BRKR | BRUKER CORPput | $246,000 | -19.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcall | $474,000 | -4.0% | 11,500 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $565,000 | -4.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TSRO | TESARO INCcall | $401,000 | -31.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SPAB | SPDR SERIES TRUSTbrclys agg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPIP | SPDR SERIES TRUSTbarclys tips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTL | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTI | SPDR SERIES TRUSTbrclys inter etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIL | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGT | SPDR SERIES TRUSTglb dow etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XES | SPDR SERIES TRUSToilgas equip | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KCE | SPDR SERIES TRUSTs&p cap mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTM | SPDR SERIES TRUSTrussell 3000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPMD | SPDR SERIES TRUST | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLG | SPDR SERIES TRUSTrussell 1000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | 1 | 0.0% | 0.00% | – | |
| INKM | SSGA ACTIVE ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYE | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| RORO | SSGA ACTIVE ETF TRssga risk awar | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYV | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYG | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTS | SPDR SER TRshrt trsry etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLRN | SPDR SER TRinv grd flt rt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRsht trm hgh yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCD | SPDR SER TRspdr bofa ml | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHY | SPDR SER TRspdr bofa crss | $0 | – | 1 | 0.0% | 0.00% | – | |
| MMTM | SPDR SER TRs&p1500momtilt | $0 | – | 1 | 0.0% | 0.00% | – | |
| LGLV | SPDR SER TRruss1000lowvol | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJNK | SPDR SER TRbrcly hgh yiel | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRspdr russel 2000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIPX | SPDR SER TRbarc 1-10yrtip | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIPE | SPDR SER TRbarclays 0-5yr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMLV | SPDR SER TRruss2000 lovol | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $57,000 | +11.8% | 3,256 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA MINERA DE Ccall | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| STMP | STAMPS COM INCput | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STRA | STRAYER ED INCcall | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJZ | SWEDISH EXPT CR CORPrg metal etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORPcall | $171,000 | -41.0% | 16,900 | 0.0% | 0.00% | -100.0% | |
| CANE | TEUCRIUM COMMODITY TRsugar fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| THO | THOR INDS INCcall | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| TROV | TROVAGENE INCcall | $57,000 | -44.1% | 10,000 | 0.0% | 0.00% | – | |
| BDCS | UBS AG JERSEY BRHexch sec lkd41 | $0 | – | 1 | 0.0% | 0.00% | – | |
| XVIX | UBS AG JERSEY BRHlng sht vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPS | UBS AG JERSEY BRHag mnth shr ex | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPG | UBS AG JERSEY BRHlkd alrn ntgas | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPGH | UBS AG JERSEY BRHs&p500 gld etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| DJCI | UBS AG JERSEY BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBN | UBS AG JERSEY BRHcmci enrgy etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| UCI | UBS AG JERSEY BRHcmci etn 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTM | UBS AG JERSEY BRHlong platn etn18 | $0 | – | 1 | 0.0% | 0.00% | – | |
| USV | UBS AG JERSEY BRHcmci silvr etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBG | UBS AG JERSEY BRHcmci gold etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBC | UBS AG JERSEY BRHlivestk etn 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPL | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPW | UBS AG JERSEY BRANCHlnk wells frgo | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRHen lg cp grwth | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AMU | UBS AG LONDON BRHetrac aler mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDCL | UBS AG LONDON BRH2x lev lng lkd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDYL | UBS AG LONDON BRHetracs 2xlvs&p | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBG | UBS AG LONDON BRHgrowth russ lk22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWXL | UBS AG LONDON BRHmth 2x dj intl | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYL | UBS AG LONDON BRHetracs mp2x dj | $0 | – | 1 | 0.0% | 0.00% | – | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLX | UBS AG LONDON BRHetracs 2xlev | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEFL | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVHL | UBS AG LONDON BRHetrac mp2x lev | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRHwls frg mlp ex | $0 | – | 1 | 0.0% | 0.00% | – | ||
| UBS AG LONDON BRHmlp ex energy | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TOFR | USCF ETF TRstk splt idx fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| BNO | UNITED STS BRENT OIL FD LPunit | $0 | – | 1 | 0.0% | 0.00% | – | |
| USCI | UNITED STS COMMODITY INDEX F | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAG | UNITED STS COMMODITY IDX FDT | $0 | – | 1 | 0.0% | 0.00% | – | |
| UHN | UNITED STS DIESEL HEATING OIunit | $0 | – | 1 | 0.0% | 0.00% | – | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCput | $50,000 | -12.3% | 400 | 0.0% | 0.00% | – | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDV | VANGUARD WORLD FDextended dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGV | VANGUARD WORLD FDmega cap val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGC | VANGUARD WORLD FDmega cap index | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 1 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VDE | VANGUARD WORLD FDSenergy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGT | VANGUARD WORLD FDSinf tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VPU | VANGUARD WORLD FDSutilities etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | 1 | 0.0% | 0.00% | – | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VO | VANGUARD INDEX FDSmid cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VUG | VANGUARD INDEX FDSgrowth etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTV | VANGUARD INDEX FDSvalue etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VB | VANGUARD INDEX FDSsmall cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTD | WISDOMTREE TRtotal divid fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WTMF | WISDOMTREE TRfutre strat fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEW | WISDOMTREE TRemerg cur str fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICN | WISDOMTREE TRindian rup etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DHS | WISDOMTREE TRhigh div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AUNZ | WISDOMTREE TRaust new zeal db | $0 | – | 1 | 0.0% | 0.00% | – | |
| BZF | WISDOMTREE TRbraziln rl fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE TRlargecap divid | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TRemer mkt high fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRE | WISDOMTREE TRem mkts qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRW | WISDOMTREE TRglb ex us rl est | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXPS | WISDOMTREE TRuk hedg eqt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJC | WISDOMTREE TRjapan cp goods | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXKW | WISDOMTREE TRkorea hedg eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYND | WISDOMTREE TRbofa merlyn ng | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRdiv ex-finl fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJF | WISDOMTREE TRjapan hdg finl | $0 | – | 1 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJT | WISDOMTREE TRjp tech media | $0 | – | 1 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRmidcap divi fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCG | WISDOMTREE TRe mkts cnsmr gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| QSY | WISDOMTREE TRlrgecp value fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE TRsmlcap earn fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TRmdcp earn fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPS | WISDOMTREE TRearning 500 fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| RESP | WISDOMTREE TRttl earning fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE TRsmallcap divid | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJR | WISDOMTREE TRjapan hd rl es | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBU | WISDOMTREE TRglb ex us utilit | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWM | WISDOMTREE TRintl equity fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNAT | WISDOMTREE TRglb nat res fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCXE | WISDOMTREE TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE TRintl smcap div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIM | WISDOMTREE TRintl midcap dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE TRintl div ex finl | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOL | WISDOMTREE TRintl lrgcap dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE TRitl high div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AUSE | WISDOMTREE TRaustralia div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXJL | WISDOMTREE TRasia pac exjp fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNL | WISDOMTREE TRglb us qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE TRglb high div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| GULF | WISDOMTREE TRmid east divd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJH | WISDOMTREE TRjap hd hlth cr | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUDG | WISDOMTREE TReuro qtly div gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRDT | WISDOMTREE TRstrategic cp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALD | WISDOMTREE TRasia lc dbt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCX | WISDOMTREE TRdreyfus cmm fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WOR | WORTHINGTON INDS INCcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPput | $31,000 | -29.5% | 400 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INCcall | $14,000 | -41.7% | 900 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $9,000 | -50.0% | 3,464 | 0.0% | 0.00% | – | |
| EXXIQ | ENERGY XXI LTDcall | $127,000 | -60.2% | 121,200 | 0.0% | 0.00% | -100.0% | |
| RDOG | ALPS ETF TRc&s globl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQL | ALPS ETF TRequal sec etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRBQ | ALPS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGDM | ALPS ETF TRsprott gl mine | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQLT | ALPS ETF TRwrkplc eql prt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDOG | ALPS ETF TRem sect div dg | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENFR | ALPS ETF TRalerian energy | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDOG | ALPS ETF TRintl sec dv dog | $0 | – | 1 | 0.0% | 0.00% | – | |
| BFOR | ALPS ETF TRbarrons 400 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HVPW | ALPS ETF TRus eqthivolpt wr | $0 | – | 1 | 0.0% | 0.00% | – | |
| RIGS | ALPS ETF TRrivrfrnt str inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXH | ALPS ETF TRvelosh vola hdgd | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRSK | ALPS ETF TRvelosh tail risk | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDOG | ALPS ETF TRsectr div dogs | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBIE | ABSOLUTE SHS TRwbi lg tac gth | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBIF | ABSOLUTE SHS TRwbi lg cp tcvl | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBIL | ABSOLUTE SHS TRwbi lgcp tc sl | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBII | ABSOLUTE SHS TRwbi tct inc sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| AADR | ADVISORSHARES TRbny grwth adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYLD | ADVISORSHARES TRperitus hg yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIVI | ADVISORSHARES TRathena hgh div | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAUI | ADVISORSHARES TRsunrise gbl et | $0 | – | 1 | 0.0% | 0.00% | – | |
| YPRO | ADVISORSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBIZ | ADVISORSHARES TRpring trnr bus | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPRO | ADVISORSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEGA | ADVISORSHARES TRstar glob buyw | $0 | – | 1 | 0.0% | 0.00% | – | |
| GIVE | ADVISORSHARES TRadvisr glbecho | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES TRtrimtabs flt | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWDB | ADVISORSHARES TRmadrona glb bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWDI | ADVISORSHARES TRmadrona intl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWDD | ADVISORSHARES TRmadrona domestic | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $121,000 | -32.8% | 1,500 | 0.0% | 0.00% | – | |
| ACH | ALUMINUM CORP CHINA LTD | $6,000 | -40.0% | 800 | 0.0% | 0.00% | – | |
| ACH | ALUMINUM CORP CHINA LTDcall | $39,000 | -37.1% | 5,000 | 0.0% | 0.00% | – | |
| GYLD | ARROW ETF TRarrow dj glb yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INCcall | $47,000 | -7.8% | 42,500 | 0.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INput | $14,000 | -36.4% | 400 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORPput | $171,000 | -5.0% | 2,700 | 0.0% | 0.00% | – | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | 1 | 0.0% | 0.00% | – | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSP | BARCLAYS BK PLCipspgs ttl etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJMTF | BARCLAYS BK PLCetn djubs ind mt | $0 | – | 1 | 0.0% | 0.00% | – | |
| AYTEF | BARCLAYS BK PLCipath gems asia8 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJNTF | BARCLAYS BK PLCetn djubs nckl37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWVTF | BARCLAYS BK PLCetn cboe spbuy | $0 | – | 1 | 0.0% | 0.00% | – | |
| INPTF | BARCLAYS BK PLCipms india etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRNTF | BARCLAYS BANK PLCetn glb carb38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJATF | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGGFF | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJSSF | BARCLAYS BANK PLCetn djubssoft 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJPFF | BARCLAYS BANK PLCetn djubs pmet38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| LD | BARCLAYS BANK PLCetn djubslead 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJUFF | BARCLAYS BANK PLCetn djubsalumi38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| COWTF | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJETF | BARCLAYS BANK PLCetn djubs enrg37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| VQT | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXZ | BARCLAYS BK PLCipath s&p mt etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| RODI | BARCLAYS BK PLCrtrn disabilit | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLBS | BARCLAYS BK PLC30 yr treas bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTYS | BARCLAYS BK PLC10 yr treas bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTUL | BARCLAYS BK PLC2 yr treas bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| STPP | BARCLAYS BK PLCus tres steep | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLAT | BARCLAYS BK PLCus tres flatt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTYL | BARCLAYS BK PLC10 yr treas bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTUS | BARCLAYS BK PLC2 yr treas bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLBL | BARCLAYS BK PLC30 yr treas bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| XXV | BARCLAYS BK PLCipath invs&p stf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCM | BARCLAYS BK PLCipth pure brd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBV | BARCLAYS BK PLCipth s&p gsci | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHOC | BARCLAYS BK PLCipth pure coca | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAFE | BARCLAYS BK PLCipt coffee etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTNN | BARCLAYS BK PLCipt cotton etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| NINI | BARCLAYS BK PLCipt nickel etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| OIL | BARCLAYS BK PLCipth crude oil | $0 | – | 1 | 0.0% | 0.00% | – | |
| DCNG | BARCLAYS BK PLCipth nat gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSTK | BARCLAYS BK PLCipth livestk | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTLA | BARCLAYS BK PLCruss2000 3x lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFLAF | BARCLAYS BK PLCs&p 500 3x lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFVS | BARCLAYS BK PLCtres 5yr bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFVL | BARCLAYS BK PLCtres 5yr bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOP | BARCLAYS BK PLCipath ln enhan | $0 | – | 1 | 0.0% | 0.00% | – | |
| XVZ | BARCLAYS BK PLCipath dynm vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAPE | BARCLAYS BK PLCbarc etn+shill | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEEU | BARCLAYS BK PLCbarc etn eur50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATMP | BARCLAYS BK PLCetn+ sel mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIL | BARCLAYS BK PLClkd perf bcly | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAPR | BARCLAYS BK PLCinv ustrea etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRD | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcall | $18,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CFGE | CALAMOS ETF TRfocus growth | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYLD | CAMBRIA ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GVAL | CAMBRIA ETF TRglobal value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INCput | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CVOL | CITIGROUP INC NEWetn citi vol 20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPC | CITIGROUP INC NEWctraks etn millr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIVC | CITIGROUP INC NEWhow strat div | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJM | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJL | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCO | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCN | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCM | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCL | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMCR | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJK | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJJ | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJF | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WREI | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCK | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYJ | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | 1 | 0.0% | 0.00% | – | |
| LVL | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | 1 | 0.0% | 0.00% | – | |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | 1 | 0.0% | 0.00% | – | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENY | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | 1 | 0.0% | 0.00% | – | |
| SEA | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HGI | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAO | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAO | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | 1 | 0.0% | 0.00% | – | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| YAO | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INCcall | $14,000 | -51.7% | 5,000 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORPcall | $17,000 | -29.2% | 500 | 0.0% | 0.00% | – | |
| GVT | COLUMBIA ETF TRsel lc val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RPX | COLUMBIA ETF TRlcap grw eqt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWG | COLUMBIA ETF TRsel lc grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMTB | COLUMBIA ETF TRcore bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 425 | 0.0% | 0.00% | – | |
| CTB | COOPER TIRE & RUBR COput | $24,000 | +14.3% | 600 | 0.0% | 0.00% | – | |
| TVIZ | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIBG | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| USLV | CREDIT SUISSE AG NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIIX | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIEU | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SLVO | CREDIT SUISSE NASSAU BRHx link silver sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| CREDIT SUISSE NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CREDIT SUISSE NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GLDI | CREDIT SUISSE NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGAZ | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWTIF | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSLVF | CREDIT SUISSE NASSAU BRH3x invers silv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGLDF | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGLD | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIIZ | CREDIT SUISSE NASSAU BRHvix mid term | $0 | – | 1 | 0.0% | 0.00% | – | |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSMA | CREDIT SUISSE NASSAU BRHx lnk merg arb | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPN | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSLS | CREDIT SUISSE NASSAU BRHx lng sht equt | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INCcall | $83,000 | -18.6% | 1,300 | 0.0% | 0.00% | – | |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXC | CURRENCYSHARES CDN DLR TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXSG | CURRENCYSHARES SINGAPORE DLR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXCH | CURRENCYSHARES CHINESE RENMIchin renminbi | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS INC | $45,000 | -28.6% | 23,400 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRxtrak msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBBR | DBX ETF TRxtrak msci brazl | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBGR | DBX ETF TRdx trackr germn | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBJP | DBX ETF TRxtrak msci japn | $0 | – | 1 | 0.0% | 0.00% | – | |
| RVNU | DBX ETF TRinfrstr rev fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASHS | DBX ETF TRhrv china smcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| CN | DBX ETF TRall china eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBMX | DBX ETF TRmex hdg eq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBEU | DBX ETF TRdb xtr msci eur | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASHR | DBX ETF TRdbxtr har cs 300 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DODXF | DEUTSCHE BK AG LONDONetn dj hy 2022 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DPU | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDP | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| DYYXF | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGFXF | DEUTSCHE BK AG LDN BRHdb agric lng etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAGXF | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGATF | DEUTSCHE BK AG LDN BRHdb agric dbl sht | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGZ | DEUTSCHE BK AG LDN BRHdb gold short | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTO | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDG | DEUTSCHE BK AG LONDON BRHdb base met lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDDXF | DEUTSCHE BK AG LONDON BRHdb base met dbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOMMF | DEUTSCHE BK AG LONDON BRHdb base met dbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| OLOXF | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| LBND | DEUTSCHE BK AG LONDON BRHdb 3x ln us tres | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBND | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $0 | – | 1 | 0.0% | 0.00% | – | |
| JGBS | DEUTSCHE BK AG LONDON BRHdb invr jap gov | $0 | – | 1 | 0.0% | 0.00% | – | |
| JGBD | DEUTSCHE BK AG LONDON BRHdb 3x iv jap gov | $0 | – | 1 | 0.0% | 0.00% | – | |
| JGBT | DEUTSCHE BK AG LONDON BRHdb 3x jap gov bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| BUNT | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| BUNL | DEUTSCHE BK AG LONDON BRHdb german bd fut | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIEGF | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| DUST | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| RETL | DIREXION SHS ETF TRretail bull 3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | 4 | 0.0% | 0.00% | – | |
| TMF | DIREXION SHS ETF TR20yr tres bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYO | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYD | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| YINN | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| DZK | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERX | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYNS | DIREXION SHS ETF TR7-10yr tr bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBLN | DIREXION SHS ETF TRibillion index | $0 | – | 1 | 0.0% | 0.00% | – | |
| EURL | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZMLP | DIREXION SHS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| INDL | DIREXION SHS ETF TRindia bull 3x sh | $0 | – | 4 | 0.0% | 0.00% | – | |
| DPK | DIREXION SHS ETF TRdly dev mkt bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRV | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYBS | DIREXION SHS ETF TR20yr tres bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPNL | DIREXION SHS ETF TRdly jpn bull 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAZ | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERY | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDZ | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | 1 | 0.0% | 0.00% | – | |
| TZA | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | 1 | 0.0% | 0.00% | – | |
| MATL | DIREXION SHS ETF TRbas mat bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| KORU | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| JDST | DIREXION SHS ETF TRdly jr gmnr bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDC | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $0 | – | 4 | 0.0% | 0.00% | – | |
| VSPY | DIREXION SHS ETF TRs&p500 vol res | $0 | – | 1 | 0.0% | 0.00% | – | |
| KNOW | DIREXION SHS ETF TRall cp insider | $0 | – | 1 | 0.0% | 0.00% | – | |
| TOTS | DIREXION SHS ETF TRtotal mkt bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| CURE | DIREXION SHS ETF TRhealthcare bul | $0 | – | 4 | 0.0% | 0.00% | – | |
| BCHP | EGA EMERGING GLOBAL SHS TRblue chip etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCR | EGA EMERGING GLOBAL SHS TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBRC | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $0 | – | 1 | 0.0% | 0.00% | – | |
| HILO | EGA EMERGING GLOBAL SHS TRlow vol em div | $0 | – | 1 | 0.0% | 0.00% | – | |
| INCO | EGA EMERGING GLOBAL SHS TRindia consumer | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCIN | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRXX | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INXX | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALFA | ETF SER SOLUTIONSalpclone alter | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIDI | ETF SER SOLUTIONSvident intl eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| VUSE | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEEP | ETF SER SOLUTIONSdeep value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIVR | ETFS SILVER TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| PALL | ETFS PALLADIUM TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| WITE | ETFS WHITE METALS BASKET TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ET | ENERGY TRANSFER EQUITY L Pcall | $25,000 | -67.5% | 1,200 | 0.0% | 0.00% | – | |
| ETRM | ENTEROMEDICS INC | $5,000 | -61.5% | 20,500 | 0.0% | 0.00% | – | |
| YMLP | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| YYY | EXCHANGE TRADED CONCEPTS TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLAG | EXCHANGE TRADED CONCEPTS TRweathrstrm frnsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERW | EXCHANGE TRADED CONCEPTS TRjanus eql rsk w | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HSPX | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXCM | FXCM INCcall | $87,000 | -40.0% | 100,000 | 0.0% | 0.00% | – | |
| SILJ | FACTORSHARES TRise silv smlmi | $0 | – | 1 | 0.0% | 0.00% | – | |
| FHI | FEDERATED INVS INC PAput | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDIS | FIDELITYmsci consm dis | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSTA | FIDELITYconsmr staples | $0 | – | 1 | 0.0% | 0.00% | – | |
| FENY | FIDELITYmsci energy idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNCL | FIDELITYmsci finls idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FHLC | FIDELITYmsci hlth care i | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIDU | FIDELITYmsci indl indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTEC | FIDELITYmsci info tech i | $0 | – | 1 | 0.0% | 0.00% | – | |
| FUTY | FIDELITYmsci utils index | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCOM | FIDELITY | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMAT | FIDELITYmsci matls index | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPX | FIRST TR US IPO INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDM | FIRST TR DJS MICROCAP INDEX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNI | FIRST TR ISE CHINDIA INDEX F | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIW | FIRST TR ISE WATER INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | 1 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIXH | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| TUSA | FIRST TR EXCHANGE TRADED FDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAD | FIRST TR MULTI CAP VALUE ALP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BICK | FIRST TR BICK INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| CU | FIRST TR ISE GLOBL COPPR IND | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $0 | – | 1 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRI | FIRST TR S&P REIT INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCG | FIRST TR ISE REVERE NAT GAS | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | 1 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYX | FIRST TR SML CP CORE ALPHA F | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVL | FIRST TR VALUE LINE 100 ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDD | FIRST TR STOXX EURO DIV FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAN | FIRST TR ISE GLB WIND ENRG E | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLM | FIRST TR ISE GLOBAL ENGR & C | $0 | – | 1 | 0.0% | 0.00% | – | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | 1 | 0.0% | 0.00% | – | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLTM | FIRST TR ISE GLBL PLAT INDX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPA | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLN | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FJP | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FKO | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDT | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEM | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FGM | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCAN | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAUS | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FKU | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSZ | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FHK | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTW | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEMS | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDTS | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FONE | FIRST TR NASDAQ SMART PHONE | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNY | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYC | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYLS | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | 1 | 0.0% | 0.00% | – | |
| YDIV | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTHI | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTLB | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDVY | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $0 | – | 1 | 0.0% | 0.00% | – | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIRR | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QINC | FIRST TR EXCHANGE TRADED FDrba qualin etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDIV | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TILT | FLEXSHARES TRmornstar usmkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLTE | FLEXSHARES TRmstar emkt fac | $0 | – | 1 | 0.0% | 0.00% | – | |
| GUNR | FLEXSHARES TRmornstar upstr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $0 | – | 1 | 0.0% | 0.00% | – | |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TRstoxx globr inf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLTD | FLEXSHARES TRm star dev mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDE | FLEXSHARES TRintl qltdv def | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDY | FLEXSHARES TRint qltdvdynam | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDF | FLEXSHARES TRintl qltdv idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES TRqlt div def idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDYN | FLEXSHARES TRqlt divdyn idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDF | FLEXSHARES TRqualt divd idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOM | FQF TRquantshare mom | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHEP | FQF TRquant neut val | $0 | – | 1 | 0.0% | 0.00% | – | |
| GCEC | GS FIN CORPetn claymore37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & COcall | $136,000 | -12.8% | 3,300 | 0.0% | 0.00% | – | |
| GIMO | GIGAMON INCput | $8,000 | -38.5% | 400 | 0.0% | 0.00% | – | |
| GXF | GLOBAL X FDSftse nordic reg | $0 | – | 1 | 0.0% | 0.00% | – | |
| GURI | GLOBAL X FDSguru intl idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| GURX | GLOBAL X FDSguru smlcp idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGAL | GLOBAL X FDSglb x ftse pt 20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GXG | GLOBAL X FDSglbx msci colum | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMFM | GLOBAL X FDSglb x nxt emrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIM | GLOBAL X FDSgblx chimatl new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARGT | GLOBAL X FDSgb msci ar etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JUNR | GLOBAL X FDSgblx jr mnrs new | $0 | – | 1 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDSgblx uranium new | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLDX | GLOBAL X FDSgblx gldexpl new | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIV | GLOBAL X FDSglobx supdv us | $0 | – | 1 | 0.0% | 0.00% | – | |
| AZIA | GLOBAL X FDSglblx cen asia | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPJ | GLOBAL X FDSglobl x jr mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GURU | GLOBAL X FDSglb x guru index | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIQ | GLOBAL X FDSchina cons etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X FDSsocial med etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOIL | GLOBAL X FDSglb x fertil | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIE | GLOBAL X FDSchina enrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL X FDSglb x superdiv | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSchina finl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x sasia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AND | GLOBAL X FDSandean 40 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHII | GLOBAL X FDSchina indl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NORW | GLOBAL X FDSglbx msci norw | $0 | – | 1 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSglb x lithium | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRAZ | GLOBAL X FDSbrazil mid cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDSnasdq china tech | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRAF | GLOBAL X FDSglb x brz finl | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRAQ | GLOBAL X FDSglb x braz con | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSsilver mnr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| COPX | GLOBAL X FDScopper mnr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| GCC | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | 590 | 0.0% | 0.00% | – | |
| LSC | HSBC USA INCs&p cti etn 23 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | 1 | 0.0% | 0.00% | – | |
| HKOR | HORIZONS ETF TRkorea kosp 200 | $0 | – | 1 | 0.0% | 0.00% | – | |
| HUSE | HUNTINGTON STRATEGY SHSus eqt rot etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HECO | HUNTINGTON STRATEGY SHSecol strat etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMDT | ISHARES DOW JONES UBS ROLL S | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITT | ITT CORP NEWcall | $17,000 | -19.0% | 500 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORPcall | $14,000 | -17.6% | 8,400 | 0.0% | 0.00% | – | |
| IMMU | IMMUNOMEDICS INCcall | $4,000 | -63.6% | 2,600 | 0.0% | 0.00% | – | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPI | INDEXIQ ETF TRiq real rtn etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROOF | INDEXIQ ETF TRus rl est smcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KROO | INDEXIQ ETF TRaust sm cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CROP | INDEXIQ ETF TRglb agri sm cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| IOIL | INDEXIQ ETF TRglb crude oil | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNDA | INDEXIQ ETF TRcan sml cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRES | INDEXIQ ETF TRiq glb res etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FM | ISHARESmsci frntr100etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GHYG | ISHARESglb hgh yld etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWO | ISHARESaustria capd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYXU | ISHARESgl hgyl cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEMB | ISHARESem crp bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMHY | ISHARESem hghyl bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYA | ISHARESasia/pac div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWK | ISHARESbelgium capd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYE | ISHARESem mkts div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLVP | ISHARESglb silv min etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RING | ISHARESglb gld minr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FILL | ISHARESglb enr prod etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEGI | ISHARESglb agric pr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PICK | ISHARESgl met&minpr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| URTH | ISHARESmsci world etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMA | ISHARESmsci em asia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMS | ISHARESem mkt sm-cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEMB | ISHARESem mkts curr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMV | ISHARESem mk minvol etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCJ | ISHARESmsci japn smcetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZU | ISHARESmsci eurzone etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| THD | ISHARESmsci thi cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIS | ISHARESmsci isr cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECH | ISHARESmsci ch cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKF | ISHARESmsci bric indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPP | ISHARESmsci pac jp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUSA | ISHARESmsci equal weite | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWL | ISHARESmsci sz cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWD | ISHARESmsci sweden etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWN | ISHARESmsci netherl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWW | ISHARESmsci mex cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWM | ISHARESmsci malaysi etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILCB | ISHARES TRmrngstr lg-cp et | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVV | ISHARES TRcore s&p500 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGE | ISHARES TRna nat res | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPXN | ISHARES TRjpx nikkei 400 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILF | ISHARES TRlatn amer 40 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVE | ISHARES TRs&p 500 val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHY | ISHARES TR1-3 yr tr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWS | ISHARES TRrus mdcp val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWP | ISHARES TRrus md cp gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWR | ISHARES TRrus mid-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJH | ISHARES TRcore s&p mcp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGV | ISHARES TRna tec-sftwr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGN | ISHARES TRna tec multm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRn amer tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen&steer reit | $0 | – | 1 | 0.0% | 0.00% | – | |
| IOO | ISHARES TRglobal 100 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYC | ISHARES TRu.s. cnsm sv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJK | ISHARES TRs&p mc 400gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWB | ISHARES TRrus 1000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IUSV | ISHARES TRcore us val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore us grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRrussell 3000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRu.s. utilits etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJJ | ISHARES TRs&p mc 400vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYW | ISHARES TRu.s. tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYJ | ISHARES TRu.s. inds etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRus hlthcare etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRu.s. fin svc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRu.s. finls etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYK | ISHARES TRu.s. cnsm gd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYM | ISHARES TRu.s. bas mtl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYY | ISHARES TRdow jones us etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJS | ISHARES TRsp smcp600vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRsp smcp600gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISHG | ISHARES TR3yrtb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUB | ISHARES TRsht ntlamtfr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGZ | ISHARES TRagency bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WOOD | ISHARES TRgl timb fore etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES TRmsci ac asia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCB | ISHARES TRmrgstr md cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMIF | ISHARES TRemgr mkt inf etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TOK | ISHARES TRmsci kokusai etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCZ | ISHARES TReafe sml cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| NYF | ISHARES TRny amtfre mu etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMF | ISHARES TRcali amt-fre etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGF | ISHARES TRglb infrastr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TRmrgstr md cp val | $0 | – | 1 | 0.0% | 0.00% | – | |
| WPS | ISHARES TRintl devppty etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFEU | ISHARES TReur dev re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRintl dev re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEUS | ISHARES TRdevsmcp exna etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| USRT | ISHARES TRreal est 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| REM | ISHARES TRmrg rl es cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRresid rl est cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSI | ISHARES TRmsci kld400 soc | $0 | – | 1 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GBF | ISHARES TRgov/cred bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TRmrgstr sm cp gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GVI | ISHARES TRintrm gov/cr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRcore us cr bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGIB | ISHARES TRinterm cr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLH | ISHARES TR10-20 yr trs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEI | ISHARES TR3-7 yr tr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHV | ISHARES TRshrt trs bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MXI | ISHARES TRglobal mater etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRmrning sm cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JXI | ISHARES TRglob utilits etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXI | ISHARES TRglob indstrl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITA | ISHARES TRu.s. aer&def etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAT | ISHARES TRus regnl bks etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAK | ISHARES TRu.s. insrnce etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAI | ISHARES TRu.s. br-deal etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUSA | ISHARES TRusa esg slct etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEO | ISHARES TRus oil&gs ex etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFG | ISHARES TReafe grwth etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENZL | ISHARESnw zealnd cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWZS | ISHARESbrazil sm-cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBME | ISHARES16 amt-free etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| IWX | ISHARESrus tp200 vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWY | ISHARESrus tp200 gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWL | ISHARESrus top 200 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILTB | ISHAREScore lt usdb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGLB | ISHARES10+ yr cr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INDY | ISHARESindia 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPU | ISHARESall peru cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOA | ISHARESaggres alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOR | ISHARESgrwt allocat etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOM | ISHARESmodert alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOK | ISHARESconser alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPFF | ISHARES TRintl pfd stk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECNS | ISHARES TRchina sm-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOVT | ISHARES TRcore us tr bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLTA | ISHARES TRa rate cp bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIDO | ISHARES TRmsci indonia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNMA | ISHARES TRgnma bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMBS | ISHARES TRcmbs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEML | ISHARES TRmsci emk lat etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPHE | ISHARES TRmsci philips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWUS | ISHARES TRmsci uk sm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TRmsci germny etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENOR | ISHARES TRmsci norway etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRireland capd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFNL | ISHARES TRmsci finlnd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDEN | ISHARES TRmsci denmrk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBMG | ISHARES TR18 amt-free etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INDA | ISHARES TRmsci india etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRmsci pol cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMIN | ISHARES TRmsci india sm cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRfltg rate bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRcore high dv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCHI | ISHARES TRchina etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| USMV | ISHARES TRusa min vol etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITIP | ISHARES TRintl infl-lkd bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTIP | ISHARES TRglbl infl-lkd bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| IELG | ISHARES U S ETF TRenh us lcp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IESM | ISHARES U S ETF TRenh us scp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEIS | ISHARES U S ETF TRenh intl smcap | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEIL | ISHARES U S ETF TRenh intl l cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | 1 | 0.0% | 0.00% | – | |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLTB | ISHARES TRbaa ba rtd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QUAL | ISHARES TRmsci usa qlt fac | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIZE | ISHARES TRmsci usaszefct | $0 | – | 1 | 0.0% | 0.00% | – | |
| VLUE | ISHARES TRmsci usavalfct | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRmsci usamomfct | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLTC | ISHARES TRb ca rt cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXUS | ISHARES TRcore mscitotal | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEFA | ISHARES TRcore msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISTB | ISHARES TRcore st usdb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYLD | ISHARES TRmrngstr inc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBCB | ISHARES TR2016 corp ex etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TR2023 corp ex etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBDD | ISHARES TR2023 cp tm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBDC | ISHARES TR2020 cp tm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEMG | ISHARES INCcore msci emkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICOL | ISHARES INCmsci clb cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERUS | ISHARES INCmsci russia cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBMI | ISHARES TRibonds sep2020 | $0 | – | 1 | 0.0% | 0.00% | – | |
| IUSB | ISHARES TRcore tl usd bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRO | ISHARES TRcore div grwth | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEZU | ISHARES TRcur hd eurzn etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| REET | ISHARES TRglobal reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPAC | ISHARES TRcore msci pac | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEWG | ISHARES TRhdg msci germn | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPMV | ISHARES TRjapan min vol | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUMV | ISHARES TReuro min vol | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEUR | ISHARES TRcore msci euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXJV | ISHARES TRex jap min vol | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAE | ISHARES TRmsci uae etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QAT | ISHARES TRmsci qatar etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BYLD | ISHARES TRyld optim bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEFA | ISHARES TRhdg msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| TFLO | ISHARES TRtrs flt rt bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICSH | ISHARES TRultra st bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRhdg msci japan | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPGE | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| JNJ | JOHNSON & JOHNSON | $0 | – | 1 | 0.0% | 0.00% | – | |
| JMEI | JUMEI INTL HLDG LTDcall | $2,000 | -60.0% | 200 | 0.0% | 0.00% | – | |
| KERX | KERYX BIOPHARMACEUTICALS INCcall | $211,000 | -64.8% | 60,000 | 0.0% | 0.00% | -100.0% | |
| KFYP | KRANESHARES TRcsi nw china etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRcsi chi internet | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBA | KRANESHARES TRbosera msci ch | $0 | – | 1 | 0.0% | 0.00% | – | |
| LPT | LIBERTY PPTY TRput | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| LGF | LIONS GATE ENTMNT CORPput | $18,000 | -5.3% | 500 | 0.0% | 0.00% | – | |
| NASH | LOCALSHARES INVT TRnashville area e | $0 | – | 1 | 0.0% | 0.00% | – | |
| MHRCQ | MAGNUM HUNTER RES CORP DELcall | $34,000 | -81.8% | 100,000 | 0.0% | 0.00% | – | |
| MOAT | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRAK | MARKET VECTORS ETF TRuncvtl oil gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDXJ | MARKET VECTORS ETF TRindonesa s cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBH | MARKET VECTORS ETF TRbiotech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPH | MARKET VECTORS ETF TRpharmaceutical | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMH | MARKET VECTORS ETF TRsemiconductor | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLX | MARKET VECTORS ETF TRmv steel index | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIZD | MARKET VECTORS ETF TRbusi devco etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MORT | MARKET VECTORS ETF TRmtg reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XMPT | MARKET VECTORS ETF TRmun bd closed | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMAG | MARKET VECTORS ETF TRemkt aggr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLTR | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMLC | MARKET VECTORS ETF TRem lc curr dbt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLND | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEK | MARKET VECTORS ETF TRchinaamc a s etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRF | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDX | MARKET VECTORS ETF TRindonesia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNM | MARKET VECTORS ETF TRvietnam etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MES | MARKET VECTORS ETF TRgulf sts etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AFK | MARKET VECTORS ETF TRafrica etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAP | MARKET VECTORS ETF TRnatural res etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMB | MARKET VECTORS ETF TRmktvec smunetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BJK | MARKET VECTORS ETF TRgaming etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOL | MARKET VECTORS ETF TRcoal etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITM | MARKET VECTORS ETF TRmktvec intmuetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYD | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLN | MARKET VECTORS ETF TRmktvec lmunetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNXT | MARKET VECTORS ETF TRchinaamc sme etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYEM | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHYD | MARKET VECTORS ETF TRsht hg mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| REMX | MARKET VECTORS ETF TRminor metals | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCIF | MARKET VECTORS ETF TRindia small cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| EGPT | MARKET VECTORS ETF TRegypt indx etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NLR | MARKET VECTORS ETF TRuran nuclr enrgy | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSXJ | MARKET VECTORS ETF TRrussia smallcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| GEX | MARKET VECTORS ETF TRgbl alter enrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISRA | MARKET VECTORS ETF TRisrael etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| THHY | MARKET VECTORS ETF TRhi yld trea bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| KWT | MARKET VECTORS ETF TRsolar enrg new | $0 | – | 1 | 0.0% | 0.00% | – | |
| MW | MENS WEARHOUSE INC | $19,000 | -34.5% | 452 | 0.0% | 0.00% | – | |
| OUNZ | MERK GOLD TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNY | MORGAN STANLEYrenmin/usd etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| URR | MORGAN STANLEYlng euro etn20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRR | MORGAN STANLEYshrt eur etn20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPY | MORGAN STANLEYcushng mlp etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INCcall | $15,000 | -34.8% | 1,000 | 0.0% | 0.00% | – | |
| NYLDA | NRG YIELD INCcl a new | $5,000 | -50.0% | 460 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORPput | $175,000 | -17.8% | 20,000 | 0.0% | 0.00% | – | |
| OAK | OAKTREE CAP GROUP LLCcall | $198,000 | -7.0% | 4,000 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTL INCcall | $20,000 | -13.0% | 500 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FGHT LINES INCcall | $116,000 | -11.5% | 1,900 | 0.0% | 0.00% | – | |
| PEGI | PATTERN ENERGY GROUP INCcall | $19,000 | -32.1% | 1,000 | 0.0% | 0.00% | – | |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $0 | – | 1 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIPZ | PIMCO ETF TRbroad us tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| LDUR | PIMCO ETF TRlow durtn ac etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOND | PIMCO ETF TRttl rtn actv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILB | PIMCO ETF TRgb adv inf bd ac | $0 | – | 1 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TRinv grd crp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUNI | PIMCO ETF TRinter mun bd act | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBPB | POTBELLY CORPcall | $220,000 | -10.6% | 20,000 | 0.0% | 0.00% | -100.0% | |
| PSR | POWERSHARES ACTIVE MNG ETF Tus real est fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHDG | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIN | POWERSHARES INDIA ETF TRindia port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PUW | POWERSHARES ETF TRUSTwilderhill pro | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWAQ | POWERSHARES ETF TRUSTdynamic otc pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | 1 | 0.0% | 0.00% | – | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTF | POWERSHARES ETF TRUSTtech sect port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTH | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRN | POWERSHARES ETF TRUSTindl sect port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXI | POWERSHARES ETF TRUSTenergy sec por | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSL | POWERSHARES ETF TRUSTcon staple sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGJ | POWERSHARES ETF TRUSTgolden drg china | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| PYZ | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQWM | POWERSHARES ETF TRUSTrussell mid wth | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQWL | POWERSHARES ETF TRUSTrussell 200 wth | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES ETF TRUSTwater resource | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PUI | POWERSHARES ETF TRUSTdyn util portf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PMR | POWERSHARES ETF TRUSTdyn retail ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXJ | POWERSHARES ETF TRUSTdyn oil svcs | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXE | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | 1 | 0.0% | 0.00% | – | |
| PKB | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPA | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| PID | POWERSHARES ETF TRUSTintl div achv | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PZI | POWERSHARES ETF TRUSTzacks mc prtfl | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSJ | POWERSHARES ETF TRUSTdyn sftwr port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXMG | POWERSHARES ETF TRUSTrussell mid grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXQ | POWERSHARES ETF TRUSTdyn netwkg prt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBS | POWERSHARES ETF TRUSTdyn media port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXSV | POWERSHARES ETF TRUSTrussell 2000 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXSG | POWERSHARES ETF TRUSTrussell 2000 grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXMV | POWERSHARES ETF TRUSTrussell mid val | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBV | POWERSHARES DB G10 CURCY HAR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBE | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGL | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | 1 | 0.0% | 0.00% | – | |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBP | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIZ | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIE | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAGG | POWERSHARES ETF TRUST IIglobl agri etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWAS | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWP | POWERSHARES ETF TRUST IIprp cas ins pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWY | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | 1 | 0.0% | 0.00% | – | |
| PICB | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCEF | POWERSHARES ETF TRUST II | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PVI | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PZA | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLW | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXH | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PDN | POWERSHARES GLOBAL ETF TRUSTex us sml port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXF | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDHQ | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAF | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXLG | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXLV | POWERSHARES EXCHANGE TRADEDrussell 200 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXR | POWERSHARES ETF TR IIemrg mkts infr | $0 | – | 1 | 0.0% | 0.00% | – | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRP | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCC | POWERSHARES ETF TR IIs&p smcp consu | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNTR | POWERSHARES ETF TR IIcontrarian opp | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPKW | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | 1 | 0.0% | 0.00% | – | |
| XSLV | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| XMLV | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHD | POWERSHARES ETF TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| EELV | POWERSHARES ETF TR IIem mrk low vol | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMO | POWERSHARES ETF TR IIs&p emrghibeta | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDMO | POWERSHARES ETF TR IIs&p intdev hib | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCE | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWR | POWERSHARES ETF TR IIkbw rg bk port | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWI | POWERSHARES ETF TR IIkbw ins port | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWC | POWERSHARES ETF TR IIkbw cp mkt prt | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSUM | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCU | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCM | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCI | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCH | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | 1 | 0.0% | 0.00% | – | |
| NKY | PRECIDIAN ETFS TRmaxis nikkei | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INCcall | $148,000 | +5.0% | 3,800 | 0.0% | 0.00% | – | |
| TOLZ | PROSHARES TRdj brkfld glb | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGHG | PROSHARES TRinvt int rt hg | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMSH | PROSHARES TRst emg mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFAD | PROSHARES TRmsci eafe divd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WYDE | PROSHARES TRcds sh na hycr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYTE | PROSHARES TRcds na hy crdt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| SZK | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGS | PROSHARES TRsht inv grd cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJB | PROSHARES TRshrt hgh yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBT | PROSHARES TRultra 20yr tre | $0 | – | 1 | 0.0% | 0.00% | – | |
| UST | PROSHARES TRultr 7-10 trea | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| BIB | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| DDG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SEF | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| DDM | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| PST | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFZ | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MVV | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SH | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| USD | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPW | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| DOG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UXI | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UCC | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGE | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UYM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MYY | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAA | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UWM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZSL | PROSHARES TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES TR IIultra silver new | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIXY | PROSHARES TR IIvix strmfut etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOLD | PROSHARES TR IIulsht bloomb gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLL | PROSHARES TR IIultrashrt new | $0 | – | 1 | 0.0% | 0.00% | – | |
| CROC | PROSHARES TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| YCS | PROSHARES TR IIultrashort yen n | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGL | PROSHARES TR IIultra gold | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMD | PROSHARES TR IIulsht bloomb cmd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUFX | PROSHARES TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| ULE | PROSHARES TR IIpsh ultra euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUO | PROSHARES TR IIultrashrt euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDOW | PROSHARES TRultra sh dow30 | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBR | PROSHARES TRult mscibzl capp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMN | PROSHARES TRbasic mat new | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMK | PROSHARES TRult mscimex capp | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPX | PROSHARES TRultrsh msci pac | $0 | – | 1 | 0.0% | 0.00% | – | |
| EET | PROSHARES TRmsci emrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RALS | PROSHARES TRrafi lg sht fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPS | PROSHARES TRultrashrt tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| TBZ | PROSHARES TRultrasht 3-7yr | $0 | – | 1 | 0.0% | 0.00% | – | |
| KRS | PROSHARES TRsh s&p reglbkg | $0 | – | 1 | 0.0% | 0.00% | – | |
| KRU | PROSHARES TRult s&p reglbkg | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFO | PROSHARES TRultr msci etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| UMX | PROSHARES TRult mscimex capp | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPV | PROSHARES TRult ftse europe | $0 | – | 1 | 0.0% | 0.00% | – | |
| UXJ | PROSHARES TRult msci pac | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBM | PROSHARES TRsht basic mat | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEV | PROSHARES TRsht msci new | $0 | – | 1 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRult r/est new | $0 | – | 1 | 0.0% | 0.00% | – | |
| UYG | PROSHARES TRultra fncls new | $0 | – | 2 | 0.0% | 0.00% | – | |
| REK | PROSHARES TRshrt rl est fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| YXI | PROSHARES TRsht ftse chin 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZJ | PROSHARES TRul msci jp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| URTY | PROSHARES TRultr russl2000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| UMDD | PROSHARES TRultra mdcap400 | $0 | – | 2 | 0.0% | 0.00% | – | |
| UDOW | PROSHARES TRultrpro dow30 | $0 | – | 2 | 0.0% | 0.00% | – | |
| TQQQ | PROSHARES TRultrapro qqq | $0 | – | 1 | 0.0% | 0.00% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRultrpro s&p500 | $0 | – | 2 | 0.0% | 0.00% | – | |
| XPP | PROSHARES TRult ftse chin 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWM | PROSHARES TRultsht russ2000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDD | PROSHARES TRultsht smlcp600 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRTY | PROSHARES TRultpro sht russ | $0 | – | 1 | 0.0% | 0.00% | – | |
| MZZ | PROSHARES TRultsht midcap400 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXP | PROSHARES TRultsht ft ch 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIJ | PROSHARES TRultrashort indl | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBB | PROSHARES TRshrt smallcap60 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMDD | PROSHARES TRultpro sht mdcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRultshrt qqq | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPV | PROSHARES TRultsht ftse euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRultrapro short s | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWV | PROSHARES TRultsht msci jap | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOBL | PROSHARES TRs&p 500 dv arist | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFU | PROSHARES TRulsh mscieaf new | $0 | – | 1 | 0.0% | 0.00% | – | |
| TTT | PROSHARES TRulsh 20yrtre new | $0 | – | 1 | 0.0% | 0.00% | – | |
| FINZ | PROSHARES TRul proshtfin new | $0 | – | 1 | 0.0% | 0.00% | – | |
| DUG | PROSHARES TRulshoil&gasnew13 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEX | PROSHARES TRpriv eqty-lstd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYHG | PROSHARES TRhgh yld int rate | $0 | – | 1 | 0.0% | 0.00% | – | |
| A582 | PROSHARES TRultrapro finls | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXD | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| TBX | PROSHARES TRsht 7-10 yr tr | $0 | – | 1 | 0.0% | 0.00% | – | |
| BZQ | PROSHARES TRult mscibzl capp | $0 | – | 1 | 0.0% | 0.00% | – | |
| UJB | PROSHARES TRultra high yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| COBO | PROSHARES TRusd covered bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGU | PROSHARES TRult inv grd cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| RINF | PROSHARES TR30yr tips/tsy | $0 | – | 1 | 0.0% | 0.00% | – | |
| GGOV | PROSHARES TRgerman sov/sub | $0 | – | 1 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORPput | $57,000 | 0.0% | 35,900 | 0.0% | 0.00% | – | |
| QYLD | RECON CAP SER TR100 covered etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWL | REVENUESHARES ETF TRlargecap fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWK | REVENUESHARES ETF TRmid cap fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWJ | REVENUESHARES ETF TRsmall cap fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWW | REVENUESHARES ETF TRs&p500 finl fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTR | REVENUESHARES ETF TRadr fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWV | REVENUESHARES ETF TRnavellr a-100 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDIV | REVENUESHARES ETF TRultra divid fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| YGRO | ROYAL BK CDAetn lkd ygro34 | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLG | RYDEX ETF TRUSTgug russ top 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RPV | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | 1 | 0.0% | 0.00% | – | |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFV | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWEM | RYDEX ETF TRUSTgug emk ctr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWMC | RYDEX ETF TRUSTgug russ mcp eql | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWSC | RYDEX ETF TRUSTgug russ2000 eql | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWRI | RYDEX ETF TRUSTgug russ1000 eql | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | 1 | 0.0% | 0.00% | – | |
| RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYU | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | 1 | 0.0% | 0.00% | – | |
| RZG | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | 1 | 0.0% | 0.00% | – | |
| RGI | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYF | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYE | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | 1 | 0.0% | 0.00% | – | |
| RHS | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | 1 | 0.0% | 0.00% | – | |
| RCD | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QTWN | SPDR INDEX SHS FDStaiwan qual mx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QKOR | SPDR INDEX SHS FDSsth kor qualmx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QMEX | SPDR INDEX SHS FDSmexico qual mx | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZGBR | SPDR INDEX SHS FDSmsci uk qualmx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QESP | SPDR INDEX SHS FDSmsci spain qua | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZDEU | SPDR INDEX SHS FDSmsci germ qual | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZJPN | SPDR INDEX SHS FDSmsci jap qual | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZCAN | SPDR INDEX SHS FDSmsci cda qual | $0 | – | 1 | 0.0% | 0.00% | – | |
| QAUS | SPDR INDEX SHS FDSmsci aust qual | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QWLD | SPDR INDEX SHS FDSwrld qual mix | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEMM | SPDR INDEX SHS FDSem qual mix | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEFA | SPDR INDEX SHS FDSeafe qual mix | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMBB | SPDR INDEX SHS FDSspdr msci beyond | $0 | – | 1 | 0.0% | 0.00% | – | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMFT | SPDR INDEX SHS FDSmsci em50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPGM | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $0 | – | 1 | 0.0% | 0.00% | – | |
| RBL | SPDR INDEX SHS FDSs&p russia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GUR | SPDR INDEX SHS FDSeurope etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPU | SPDR INDEX SHS FDSintl utilt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IST | SPDR INDEX SHS FDSintl telec etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPK | SPDR INDEX SHS FDSintl tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRV | SPDR INDEX SHS FDSintl mtrls sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPN | SPDR INDEX SHS FDSintl inds etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRY | SPDR INDEX SHS FDSintl hlth etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPF | SPDR INDEX SHS FDSintl finl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GML | SPDR INDEX SHS FDSlatin amer etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPW | SPDR INDEX SHS FDSintl enrgy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPS | SPDR INDEX SHS FDSconsm spls etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPD | SPDR INDEX SHS FDSs&p intl cons | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDD | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIK | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAF | SPDR INDEX SHS FDSmideast africa | $0 | – | 1 | 0.0% | 0.00% | – | |
| JSC | SPDR INDEX SHS FDSruss nom sc jp | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPP | SPDR INDEX SHS FDSruss nomura pr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | 1 | 0.0% | 0.00% | – | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| VLU | SPDR SERIES TRUSTspdr s&p1500vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPBO | SPDR SERIES TRUSTbrc issuer scord | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBND | SPDR SERIES TRUSTbrcly intl crp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| BABS | SPDR SERIES TRUSTbrc bld amer bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWZ | SPDR SERIES TRUSTshrt intl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLB | SPDR SERIES TRUSTlng trm corp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUSTintr trm corp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPMB | SPDR SERIES TRUSTbrc mtg bckd bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBND | SPDR SERIES TRUSTbrcly em locl | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | 1 | 0.0% | 0.00% | – | |
| INY | SPDR SERIES TRUSTnuvn br ny muni | $0 | – | 1 | 0.0% | 0.00% | – | |
| CXA | SPDR SERIES TRUSTnuvn cali muni | $0 | – | 1 | 0.0% | 0.00% | – | |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWX | SPDR SERIES TRUSTbrclys intl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XTL | SPDR SERIES TRUST | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWR | SPDR SERIES TRUSTdj reit etf | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 29.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 23.6% |
| ISHARES TR | 42 | Q3 2023 | 7.3% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.3% |
View Parallax Volatility Advisers, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clarus Corp | September 07, 2022 | 1,641,700 | 4.4% |
| iANTHUS CAPITAL HOLDINGS, INC. | July 12, 2022 | 369,665,259 | 5.9% |
View Parallax Volatility Advisers, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-27 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| 13F-HR/A | 2022-11-21 |
| 13F-HR | 2022-11-14 |
View Parallax Volatility Advisers, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.