Parallax Volatility Advisers, L.P. - Q1 2018 holdings

$74.4 Billion is the total value of Parallax Volatility Advisers, L.P.'s 6100 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 1206.7% .

 Value Shares↓ Weighting
EMB  ISHARES TRput$112,820,000
-2.8%
1,000,0000.0%0.15%
-3.8%
CEF  CENTRAL FD CDA LTDcl a$54,976,000
-1.3%
4,158,5430.0%0.07%
-2.6%
FOX  TWENTY FIRST CENTY FOX INCput$12,729,000
+6.6%
350,0000.0%0.02%
+6.2%
CATM  CARDTRONICS PLCput$10,932,000
+20.5%
490,0000.0%0.02%
+25.0%
FEYE  FIREEYE INCput$9,226,000
+19.2%
545,0000.0%0.01%
+9.1%
AEO  AMERICAN EAGLE OUTFITTERS NEcall$8,171,000
+6.0%
410,0000.0%0.01%
+10.0%
XLI  SELECT SECTOR SPDR TRcall$7,429,000
-1.8%
100,0000.0%0.01%0.0%
GOOGL  ALPHABET INCput$6,223,000
-1.5%
6,0000.0%0.01%
-11.1%
VGK  VANGUARD INTL EQUITY INDEX Fcall$5,815,000
-1.7%
100,0000.0%0.01%0.0%
XL  XL GROUP LTDcall$5,526,000
+57.2%
100,0000.0%0.01%
+40.0%
XL  XL GROUP LTDput$5,526,000
+57.2%
100,0000.0%0.01%
+40.0%
M  MACYS INCcall$4,312,000
+18.0%
145,0000.0%0.01%
+20.0%
UA  UNDER ARMOUR INCput$3,903,000
+7.7%
272,0000.0%0.01%0.0%
TAL  TAL ED GROUPput$3,894,000
+24.8%
105,0000.0%0.01%
+25.0%
LBTYA  LIBERTY GLOBAL PLCcall$3,914,000
-12.6%
125,0000.0%0.01%
-16.7%
SSRM  SSR MNG INCcall$2,928,000
+9.2%
305,0000.0%0.00%0.0%
EMESQ  EMERGE ENERGY SVCS LPput$3,135,000
-14.5%
509,8000.0%0.00%
-20.0%
LBTYA  LIBERTY GLOBAL PLCput$3,131,000
-12.6%
100,0000.0%0.00%
-20.0%
AVXS  AVEXIS INCcall$3,090,000
+11.7%
25,0000.0%0.00%0.0%
STLD  STEEL DYNAMICS INCcall$3,135,000
+2.5%
70,9000.0%0.00%0.0%
EVHC  ENVISION HEALTHCARE CORPput$3,074,000
+11.2%
80,0000.0%0.00%0.0%
UPLCQ  ULTRA PETROLEUM CORPput$2,711,000
-54.0%
650,0000.0%0.00%
-50.0%
BTU  PEABODY ENERGY CORP NEWcall$3,066,000
-7.3%
84,0000.0%0.00%0.0%
TER  TERADYNE INCcall$1,892,000
+9.2%
41,4000.0%0.00%
+50.0%
PAYX  PAYCHEX INCput$2,464,000
-9.5%
40,0000.0%0.00%
-25.0%
LGIH  LGI HOMES INCcall$2,237,000
-5.9%
31,7000.0%0.00%0.0%
AZO  AUTOZONE INCcall$1,946,000
-8.8%
3,0000.0%0.00%0.0%
NAV  NAVISTAR INTL CORP NEWcall$2,273,000
-18.4%
65,0000.0%0.00%
-25.0%
CDNS  CADENCE DESIGN SYSTEM INCcall$2,022,000
-12.1%
55,0000.0%0.00%0.0%
MNKKQ  MALLINCKRODT PUB LTD COput$1,419,000
-35.8%
98,0000.0%0.00%
-33.3%
RSO  RESOURCE CAP CORPput$1,617,000
+1.5%
170,0000.0%0.00%0.0%
ACN  ACCENTURE PLC IRELANDput$1,535,000
+0.3%
10,0000.0%0.00%0.0%
AON  AON PLCput$1,165,000
+4.8%
8,3000.0%0.00%0.0%
OILNF  BARCLAYS BK PLCput$1,206,000
+11.8%
165,0000.0%0.00%
+100.0%
GPRE  GREEN PLAINS INCput$1,512,000
-0.3%
90,0000.0%0.00%0.0%
TVTY  TIVITY HEALTH INCput$1,190,000
+8.5%
30,0000.0%0.00%
+100.0%
SRI  STONERIDGE INCput$1,380,000
+20.7%
50,0000.0%0.00%0.0%
HBI  HANESBRANDS INCcall$1,620,000
-12.0%
88,0000.0%0.00%0.0%
BID  SOTHEBYScall$1,642,000
-0.5%
32,0000.0%0.00%0.0%
AEIS  ADVANCED ENERGY INDSput$1,661,000
-5.3%
26,0000.0%0.00%0.0%
SRPT  SAREPTA THERAPEUTICS INCcall$1,482,000
+33.2%
20,0000.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS N Vcall$1,256,000
+1.3%
32,8000.0%0.00%0.0%
AN  AUTONATION INCput$1,263,000
-8.9%
27,0000.0%0.00%0.0%
ETP  ENERGY TRANSFER PARTNERS LPput$811,000
-9.5%
50,0000.0%0.00%0.0%
CHRS  COHERUS BIOSCIENCES INCput$427,000
+25.6%
38,6000.0%0.00%
ALXN  ALEXION PHARMACEUTICALS INCput$557,000
-6.9%
5,0000.0%0.00%0.0%
GHDX  GENOMIC HEALTH INCcall$939,000
-8.5%
30,0000.0%0.00%0.0%
GERN  GERON CORPput$383,000
+136.4%
90,0000.0%0.00%
GKOS  GLAUKOS CORPcall$617,000
+20.3%
20,0000.0%0.00%0.0%
STML  STEMLINE THERAPEUTICS INCput$842,000
-1.9%
55,0000.0%0.00%0.0%
CVI  CVR ENERGY INCput$828,000
-18.8%
27,4000.0%0.00%0.0%
BGS  B & G FOODS INC NEWcall$474,000
-32.6%
20,0000.0%0.00%0.0%
GDXJ  VANECK VECTORS ETF TRput$965,000
-5.8%
30,0000.0%0.00%0.0%
HAYN  HAYNES INTERNATIONAL INCput$1,114,000
+15.8%
30,0000.0%0.00%0.0%
OMC  OMNICOM GROUP INCput$567,000
-0.2%
7,8000.0%0.00%0.0%
PRAA  PRA GROUP INCput$380,000
+14.5%
10,0000.0%0.00%
YPF  YPF SOCIEDAD ANONIMAcall$649,000
-5.5%
30,0000.0%0.00%0.0%
CAFD  8POINT3 ENERGY PARTNERS LPput$608,000
-20.1%
50,0000.0%0.00%0.0%
GRMN  GARMIN LTDcall$884,000
-1.1%
15,0000.0%0.00%0.0%
CAMT  CAMTEK LTDput$911,000
+18.0%
135,0000.0%0.00%0.0%
OCN  OCWEN FINL CORPput$206,000
+31.2%
50,0000.0%0.00%
RWL  OPPENHEIMER ETF TRlarge cap rev et$010.0%0.00%
RWK  OPPENHEIMER ETF TRmid cap rev etf$010.0%0.00%
RWJ  OPPENHEIMER ETF TRsmall cap rev et$010.0%0.00%
RDIV  OPPENHEIMER ETF TRultra divid rev$010.0%0.00%
RWW  OPPENHEIMER ETF TRfinancials secto$010.0%0.00%
PACB  PACIFIC BIOSCIENCES CALIF INput$31,000
-22.5%
15,0000.0%0.00%
TUZ  PIMCO ETF TR1-3yr ustreidx$010.0%0.00%
STPZ  PIMCO ETF TR1-5 us tip idx$010.0%0.00%
LTPZ  PIMCO ETF TR15+ yr us tips$010.0%0.00%
TIPZ  PIMCO ETF TRbroad us tips$010.0%0.00%
LDUR  PIMCO ETF TRenhncd lw dur ac$010.0%0.00%
BOND  PIMCO ETF TRactive bd etf$010.0%0.00%
HYS  PIMCO ETF TR0-5 high yield$010.0%0.00%
CORP  PIMCO ETF TRinv grd crp bd$010.0%0.00%
MINT  PIMCO ETF TRenhan shrt ma ac$010.0%0.00%
MUNI  PIMCO ETF TRinter mun bd act$010.0%0.00%
SMMU  PIMCO ETF TRshtrm mun bd act$010.0%0.00%
ZROZ  PIMCO ETF TR25yr+ zero u s$010.0%0.00%
QQQ  POWERSHARES QQQ TRUSTunit ser 1$010.0%0.00%
PSR  POWERSHARES ACTIVE MNG ETF Tus real est fd$010.0%0.00%
PHDG  POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge$010.0%0.00%
PIN  POWERSHARES INDIA ETF TRindia port$010.0%0.00%
PWC  POWERSHARES ETF TRUSTdynamic mkt pt$010.0%0.00%
PNQI  POWERSHARES ETF TRUSTnasd intnt etf$010.0%0.00%
PDP  POWERSHARES ETF TRUSTdwa momentum ptf$010.0%0.00%
PUW  POWERSHARES ETF TRUSTwilderhill pro$010.0%0.00%
PSP  POWERSHARES ETF TRUSTgbl lstd pvt eqt$010.0%0.00%
DWAQ  POWERSHARES ETF TRUSTdynamic otc pt$010.0%0.00%
PGF  POWERSHARES ETF TRUSTfinl pfd ptfl$010.0%0.00%
PZD  POWERSHARES ETF TRUSTcleantech port$010.0%0.00%
PKW  POWERSHARES ETF TRUSTdyna buybk ach$010.0%0.00%
PEY  POWERSHARES ETF TRUSThi yld eq dvdn$010.0%0.00%
PTF  POWERSHARES ETF TRUSTdynamic tech set$010.0%0.00%
PTH  POWERSHARES ETF TRUSThlthcr sec por$010.0%0.00%
PRN  POWERSHARES ETF TRUSTindl sect port$010.0%0.00%
PFI  POWERSHARES ETF TRUSTfinl sect port$010.0%0.00%
PXI  POWERSHARES ETF TRUSTenergy sec por$010.0%0.00%
PSL  POWERSHARES ETF TRUSTcon staple sec$010.0%0.00%
PGJ  POWERSHARES ETF TRUSTgolden drg china$010.0%0.00%
PEZ  POWERSHARES ETF TRUSTcon discre sec$010.0%0.00%
PYZ  POWERSHARES ETF TRUSTbasic mat sect$010.0%0.00%
EQWM  POWERSHARES ETF TRUSTrussell mid wth$010.0%0.00%
EQWL  POWERSHARES ETF TRUSTrussell 200 wth$010.0%0.00%
PRFZ  POWERSHARES ETF TRUSTftse us1500 sm$010.0%0.00%
PHO  POWERSHARES ETF TRUSTwater res port$010.0%0.00%
PRF  POWERSHARES ETF TRUSTftse rafi 1000$010.0%0.00%
PUI  POWERSHARES ETF TRUSTdyn util portf$010.0%0.00%
PWB  POWERSHARES ETF TRUSTdynm lrg cp gr$010.0%0.00%
PMR  POWERSHARES ETF TRUSTdyn retail ptf$010.0%0.00%
PXJ  POWERSHARES ETF TRUSTdyn oil svcs$010.0%0.00%
PXE  POWERSHARES ETF TRUSTdyn en ex prod$010.0%0.00%
PKB  POWERSHARES ETF TRUSTdyn bldg cnstr$010.0%0.00%
SPHQ  POWERSHARES ETF TRUSTs&p 500 qlty prt$010.0%0.00%
PPA  POWERSHARES ETF TRUSTaerspc def ptf$010.0%0.00%
PWV  POWERSHARES ETF TRUSTdynm lrg cp vl$010.0%0.00%
PFM  POWERSHARES ETF TRUSTdiv achv prtf$010.0%0.00%
PZI  POWERSHARES ETF TRUSTzacks mc prtfl$010.0%0.00%
PEJ  POWERSHARES ETF TRUSTdyn lsr & ent$010.0%0.00%
PSJ  POWERSHARES ETF TRUSTdyn sftwr port$010.0%0.00%
PSI  POWERSHARES ETF TRUSTdyn semct port$010.0%0.00%
PJP  POWERSHARES ETF TRUSTdyn phrma port$010.0%0.00%
PXMG  POWERSHARES ETF TRUSTrussell mid grw$010.0%0.00%
PXQ  POWERSHARES ETF TRUSTdyn netwkg prt$010.0%0.00%
PBS  POWERSHARES ETF TRUSTdyn media port$010.0%0.00%
PBJ  POWERSHARES ETF TRUSTdyn fd & bev$010.0%0.00%
PBE  POWERSHARES ETF TRUSTdyn biot & gen$010.0%0.00%
PXSV  POWERSHARES ETF TRUSTrussell 2000 val$010.0%0.00%
PXSG  POWERSHARES ETF TRUSTrussell 2000 grw$010.0%0.00%
PXMV  POWERSHARES ETF TRUSTrussell mid val$010.0%0.00%
DBV  POWERSHARES DB G10 CURCY HAR$010.0%0.00%
DBE  POWERSHS DB MULTI SECT COMMdb energy fund$010.0%0.00%
DBP  POWERSHS DB MULTI SECT COMMdb prec mtls$010.0%0.00%
DBS  POWERSHS DB MULTI SECT COMMdb silver fund$010.0%0.00%
DBA  POWERSHS DB MULTI SECT COMMps db agricul fd$010.0%0.00%
DBO  POWERSHS DB MULTI SECT COMMdb oil fund$010.0%0.00%
DGL  POWERSHS DB MULTI SECT COMMdb gold fund$010.0%0.00%
DBB  POWERSHS DB MULTI SECT COMMdb base metals$010.0%0.00%
UUP  POWERSHS DB US DOLLAR INDEXdoll indx bull$010.0%0.00%
UDN  POWERSHS DB US DOLLAR INDEXdoll indx bear$010.0%0.00%
PBP  POWERSHARES GLOBAL ETF FDs&p 500 buywrt$010.0%0.00%
PIZ  POWERSHARES ETF TRUST IIdwa devmktmom pt$010.0%0.00%
PIE  POWERSHARES ETF TRUST IIdwa emkt mom ptf$010.0%0.00%
PAGG  POWERSHARES ETF TRUST IIglobl agri etf$010.0%0.00%
DWAS  POWERSHARES ETF TRUST IIdwa sc momnt ptf$010.0%0.00%
KBWP  POWERSHARES ETF TRUST IIprp cas ins pt$010.0%0.00%
KBWY  POWERSHARES ETF TRUST IIkbw yield reit$010.0%0.00%
PICB  POWERSHARES ETF TRUST IIintl corp bond$010.0%0.00%
PCEF  POWERSHARES ETF TRUST II$010.0%0.00%
PSAU  POWERSHARES ETF TRUST IIglob gld&p etf$010.0%0.00%
PVI  POWERSHARES ETF TR IIwk vrdo tx fr$010.0%0.00%
PZA  POWERSHARES ETF TR IIinsur natl mun$010.0%0.00%
PLW  POWERSHARES ETF TR IIi-30 lad treas$010.0%0.00%
PHB  POWERSHARES ETF TR IIfdm hg yld rafi$010.0%0.00%
PGX  POWERSHARES ETF TR IIpfd portfolio$010.0%0.00%
PCY  POWERSHARES ETF TR IIsovereign debt$010.0%0.00%
PBD  POWERSHARES ETF TR IIgbl clean ener$010.0%0.00%
PIO  POWERSHARES ETF TR IIgbl wtr port$010.0%0.00%
PXH  POWERSHARES ETF TR IIemer mrkt port$010.0%0.00%
PDN  POWERSHARES ETF TR IIex us sml port$010.0%0.00%
PXF  POWERSHARES ETF TR IIdev mkts ex-us$010.0%0.00%
IDHQ  POWERSHARES ETF TR IIs&p int dev qlty$010.0%0.00%
PAF  POWERSHARES ETF TR IIasia pac ex-jp$010.0%0.00%
PXLG  POWERSHARES EXCHANGE TRADEDrussell 200 grw$010.0%0.00%
PXLV  POWERSHARES EXCHANGE TRADEDrussell 200 val$010.0%0.00%
PXR  POWERSHARES ETF TR IIemrg mkts infr$010.0%0.00%
BAB  POWERSHARES ETF TR IItxble mun prtflo$010.0%0.00%
PSCD  POWERSHARES ETF TR IIs&p smcp c dis$010.0%0.00%
VRP  POWERSHARES ETF TR IIvar rate pfd por$010.0%0.00%
PSCC  POWERSHARES ETF TR IIs&p smcp consu$010.0%0.00%
IPKW  POWERSHARES ETF TR IIpwrs int buybk$010.0%0.00%
XSLV  POWERSHARES ETF TR IIs&p600 lovl pt$010.0%0.00%
XMLV  POWERSHARES ETF TR IIs&p400 lovl pt$010.0%0.00%
SPHD  POWERSHARES ETF TR II$010.0%0.00%
EELV  POWERSHARES ETF TR IIem mrk low vol$010.0%0.00%
EEMO  POWERSHARES ETF TR IIs&p emg mkt mntm$010.0%0.00%
IDLV  POWERSHARES ETF TR IIintl dev lowvl$010.0%0.00%
IDMO  POWERSHARES ETF TR IIs&p int dev mntm$010.0%0.00%
PSCE  POWERSHARES ETF TR IIs&p smcp ene p$010.0%0.00%
KBWR  POWERSHARES ETF TR IIkbw rg bk port$010.0%0.00%
KBWB  POWERSHARES ETF TR IIkbw bk port$010.0%0.00%
DSUM  POWERSHARES ETF TR IIasia pac bd pr$010.0%0.00%
SPLV  POWERSHARES ETF TR IIs&p500 low vol$010.0%0.00%
PSCF  POWERSHARES ETF TR IIs&p smcp fin p$010.0%0.00%
SPHB  POWERSHARES ETF TR IIs&p500 hgh bet$010.0%0.00%
PSCU  POWERSHARES ETF TR IIs&p smcp uti p$010.0%0.00%
PSCM  POWERSHARES ETF TR IIs&p smcp mat p$010.0%0.00%
PSCT  POWERSHARES ETF TR IIs&p smcp it po$010.0%0.00%
PSCI  POWERSHARES ETF TR IIs&p smcp ind p$010.0%0.00%
PSCH  POWERSHARES ETF TR IIs&p smcp hc po$010.0%0.00%
TOLZ  PROSHARES TRdj brkfld glb$010.0%0.00%
IGHG  PROSHARES TRinvt int rt hg$010.0%0.00%
EMSH  PROSHARES TRst emg mkt etf$010.0%0.00%
EFAD  PROSHARES TRmsci eafe divd$010.0%0.00%
WYDE  PROSHARES TRcds sh na hycr$010.0%0.00%
SSO  PROSHARES TR$020.0%0.00%
SZK  PROSHARES TR$010.0%0.00%
SJB  PROSHARES TRshrt hgh yield$010.0%0.00%
UBT  PROSHARES TRultra 20yr tre$010.0%0.00%
UST  PROSHARES TRultr 7-10 trea$010.0%0.00%
QLD  PROSHARES TR$040.0%0.00%
BIB  PROSHARES TR$020.0%0.00%
DDG  PROSHARES TR$010.0%0.00%
SEF  PROSHARES TR$010.0%0.00%
CSM  PROSHARES TR$020.0%0.00%
DDM  PROSHARES TR$020.0%0.00%
PST  PROSHARES TR$010.0%0.00%
EFZ  PROSHARES TR$010.0%0.00%
EUM  PROSHARES TR$010.0%0.00%
MVV  PROSHARES TR$010.0%0.00%
USD  PROSHARES TR$020.0%0.00%
UPW  PROSHARES TR$030.0%0.00%
ROM  PROSHARES TR$040.0%0.00%
DOG  PROSHARES TR$010.0%0.00%
DIG  PROSHARES TR$010.0%0.00%
UXI  PROSHARES TR$030.0%0.00%
RXL  PROSHARES TR$020.0%0.00%
UCC  PROSHARES TR$020.0%0.00%
UGE  PROSHARES TR$030.0%0.00%
UYM  PROSHARES TR$010.0%0.00%
MYY  PROSHARES TR$010.0%0.00%
SAA  PROSHARES TR$020.0%0.00%
ZSL  PROSHARES TR II$020.0%0.00%
AGQ  PROSHARES TR IIultra silver new$010.0%0.00%
KOLD  PROSHARES TR IIulsht bloomb gas$030.0%0.00%
GLL  PROSHARES TR IIultrashrt new$010.0%0.00%
CROC  PROSHARES TR II$010.0%0.00%
YCS  PROSHARES TR IIultrashort yen n$010.0%0.00%
EUFX  PROSHARES TR II$010.0%0.00%
ULE  PROSHARES TR IIpsh ultra euro$010.0%0.00%
EUO  PROSHARES TR IIultrashrt euro$010.0%0.00%
SMN  PROSHARES TRbasic mat new$010.0%0.00%
EET  PROSHARES TRmsci emrg etf$010.0%0.00%
RALS  PROSHARES TRrafi lg sht fd$010.0%0.00%
EFO  PROSHARES TRultr msci etf$010.0%0.00%
UPV  PROSHARES TRult ftse europe$010.0%0.00%
SBM  PROSHARES TRsht basic mat$010.0%0.00%
EEV  PROSHARES TRsht msci new$010.0%0.00%
URE  PROSHARES TRult r/est new$020.0%0.00%
UYG  PROSHARES TRultra fncls new$020.0%0.00%
REK  PROSHARES TRshrt rl est fd$010.0%0.00%
YXI  PROSHARES TRsht ftse chin 50$010.0%0.00%
EZJ  PROSHARES TRul msci jp etf$010.0%0.00%
URTY  PROSHARES TRultr russl2000$020.0%0.00%
UMDD  PROSHARES TRultra mdcap400$020.0%0.00%
UDOW  PROSHARES TRultrpro dow30$040.0%0.00%
TQQQ  PROSHARES TRultrapro qqq$020.0%0.00%
TBF  PROSHARES TRshrt 20+yr tre$010.0%0.00%
UPRO  PROSHARES TRultrpro s&p500$020.0%0.00%
XPP  PROSHARES TRult ftse chin 50$010.0%0.00%
TWM  PROSHARES TRultsht russ2000$010.0%0.00%
SDD  PROSHARES TRultsht smlcp600$010.0%0.00%
MZZ  PROSHARES TRultsht midcap400$010.0%0.00%
FXP  PROSHARES TRultsht ft ch 50$010.0%0.00%
SIJ  PROSHARES TRultrashort indl$010.0%0.00%
SBB  PROSHARES TRshrt smallcap60$010.0%0.00%
SMDD  PROSHARES TRultpro sht mdcp$010.0%0.00%
QID  PROSHARES TRultshrt qqq$010.0%0.00%
EPV  PROSHARES TRultsht ftse euro$010.0%0.00%
SPXU  PROSHARES TRultrapro short s$010.0%0.00%
EWV  PROSHARES TRultsht msci jap$010.0%0.00%
NOBL  PROSHARES TRs&p 500 dv arist$010.0%0.00%
EFU  PROSHARES TRulsh mscieaf new$010.0%0.00%
TTT  PROSHARES TRulsh 20yrtre new$010.0%0.00%
DUG  PROSHARES TRulshoil&gasnew13$010.0%0.00%
PEX  PROSHARES TRpriv eqty-lstd$010.0%0.00%
HYHG  PROSHARES TRhgh yld int rate$010.0%0.00%
A582  PROSHARES TRultrapro fin sel$020.0%0.00%
DXD  PROSHARES TR$010.0%0.00%
TBX  PROSHARES TRsht 7-10 yr tr$010.0%0.00%
BZQ  PROSHARES TRult mscibzl capp$020.0%0.00%
UJB  PROSHARES TRultra high yld$010.0%0.00%
RINF  PROSHARES TRinflatn expectns$010.0%0.00%
PLX  PROTALIX BIOTHERAPEUTICS INC$0
-100.0%
9000.0%0.00%
IPO  RENAISSANCE CAP GREENWICH FDipo etf$010.0%0.00%
RSLS  RESHAPE LIFESCIENCES INC$2,0000.0%1,3330.0%0.00%
RSP  RYDEX ETF TRUSTgug s&p500 eq wt$010.0%0.00%
XLG  RYDEX ETF TRUSTguggenhm s&p 500$010.0%0.00%
RPV  RYDEX ETF TRUSTgug s&p500 pu va$010.0%0.00%
RPG  RYDEX ETF TRUSTgug s&p500 pu gr$010.0%0.00%
RFV  RYDEX ETF TRUSTgug s&p mc400 pv$010.0%0.00%
EWEM  RYDEX ETF TRUSTgug emk ctr etf$010.0%0.00%
EWMC  RYDEX ETF TRUSTguggenhm s&p 400$010.0%0.00%
EWSC  RYDEX ETF TRUSTguggenhm s&p 600$010.0%0.00%
RFG  RYDEX ETF TRUSTgug s&p mc400 pg$010.0%0.00%
RZV  RYDEX ETF TRUSTgug s&p sc600 pv$010.0%0.00%
RYU  RYDEX ETF TRUSTgug s&p500eqwtut$010.0%0.00%
RZG  RYDEX ETF TRUSTgug s&p sc600 pg$010.0%0.00%
RYT  RYDEX ETF TRUSTgug s&p500eqwtte$010.0%0.00%
RTM  RYDEX ETF TRUSTgug s&p500eqwtma$010.0%0.00%
RGI  RYDEX ETF TRUSTgug s&p500 eq wt$010.0%0.00%
RYH  RYDEX ETF TRUSTgug s&p500eqwthc$010.0%0.00%
RYF  RYDEX ETF TRUSTgug s&p500eqwtfi$010.0%0.00%
RYE  RYDEX ETF TRUSTgug s&p500eqwten$010.0%0.00%
RHS  RYDEX ETF TRUSTgug s&p500 ewcon$010.0%0.00%
RCD  RYDEX ETF TRUSTgug s&p sc500 eq$010.0%0.00%
SPEU  SPDR INDEX SHS FDSstoxx eur 50 etf$010.0%0.00%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$010.0%0.00%
ZGBR  SPDR INDEX SHS FDSmsci uk strtgic$010.0%0.00%
ZDEU  SPDR INDEX SHS FDSmsci ger strtgic$010.0%0.00%
ZJPN  SPDR INDEX SHS FDSmsci jap strtgic$010.0%0.00%
ZCAN  SPDR INDEX SHS FDSmsci cda strtgic$010.0%0.00%
SMEZ  SPDR INDEX SHS FDSeur stoxx smcp$010.0%0.00%
GXC  SPDR INDEX SHS FDSs&p china etf$010.0%0.00%
QWLD  SPDR INDEX SHS FDSmsci wrld strgic$010.0%0.00%
QEMM  SPDR INDEX SHS FDSmsci emrg mkts$010.0%0.00%
QEFA  SPDR INDEX SHS FDSmsci eafe strtgc$010.0%0.00%
WDIV  SPDR INDEX SHS FDSs&p glbdiv etf$010.0%0.00%
SPGM  SPDR INDEX SHS FDSmsci acwi etf$010.0%0.00%
SPEM  SPDR INDEX SHS FDSportfolio emg mk$020.0%0.00%
EDIV  SPDR INDEX SHS FDSs&p em mkt div$010.0%0.00%
GNR  SPDR INDEX SHS FDSglb nat resrce$010.0%0.00%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$010.0%0.00%
EWX  SPDR INDEX SHS FDSs&p emktsc etf$010.0%0.00%
DWX  SPDR INDEX SHS FDSs&p intl etf$010.0%0.00%
CWI  SPDR INDEX SHS FDSmsci acwi exus$010.0%0.00%
GII  SPDR INDEX SHS FDSs&p gblinf etf$010.0%0.00%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$010.0%0.00%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$010.0%0.00%
XNTK  SPDR SERIES TRUSTnyse tech etf$020.0%0.00%
VLU  SPDR SERIES TRUSTspdr s&p1500vl$010.0%0.00%
SPBO  SPDR SERIES TRUSTblombrg brc corp$010.0%0.00%
IBND  SPDR SERIES TRUSTblombrg brc intl$010.0%0.00%
SLYG  SPDR SERIES TRUSTs&p 600 smcp grw$010.0%0.00%
HYMB  SPDR SERIES TRUSTnuv hghyld mun$010.0%0.00%
PSK  SPDR SERIES TRUSTwells fg pfd etf$010.0%0.00%
SLYV  SPDR SERIES TRUSTs&p 600 smcp val$010.0%0.00%
BWZ  SPDR SERIES TRUSTblomberg brc int$010.0%0.00%
CWB  SPDR SERIES TRUSTblmbrg brc cnvrt$010.0%0.00%
SPLB  SPDR SERIES TRUSTportfolio ln cor$010.0%0.00%
SPIB  SPDR SERIES TRUSTportfolio intrmd$010.0%0.00%
SPMB  SPDR SERIES TRUSTblombrg brc mrtg$010.0%0.00%
EBND  SPDR SERIES TRUSTblombrg brc emrg$010.0%0.00%
SPYG  SPDR SERIES TRUSTprtflo s&p500 gw$040.0%0.00%
JNK  SPDR SERIES TRUSTbloomberg brclys$010.0%0.00%
SPSB  SPDR SERIES TRUSTportfolio short$010.0%0.00%
WIP  SPDR SERIES TRUSTciti int gvt etf$010.0%0.00%
SPYV  SPDR SERIES TRUSTprtflo s&p500 vl$040.0%0.00%
BWX  SPDR SERIES TRUSTblomberg intl tr$020.0%0.00%
XTN  SPDR SERIES TRUSTs&p transn etf$020.0%0.00%
XTL  SPDR SERIES TRUST$010.0%0.00%
XHS  SPDR SERIES TRUSThlth care svcs$020.0%0.00%
XHE  SPDR SERIES TRUSThlth cr equip$020.0%0.00%
XSW  SPDR SERIES TRUST$020.0%0.00%
RWR  SPDR SERIES TRUSTdj reit etf$010.0%0.00%
XAR  SPDR SERIES TRUSTaerospace def$020.0%0.00%
SPAB  SPDR SERIES TRUSTportfolio agrgte$020.0%0.00%
SPIP  SPDR SERIES TRUSTblombrg brc tips$010.0%0.00%
SPTL  SPDR SERIES TRUSTportfolio ln tsr$020.0%0.00%
SPTI  SPDR SERIES TRUSTblmbrg brc intrm$010.0%0.00%
DGT  SPDR SERIES TRUSTglb dow etf$010.0%0.00%
XRT  SPDR SERIES TRUSTs&p retail etf$020.0%0.00%
XPH  SPDR SERIES TRUSTs&p pharmac$020.0%0.00%
XES  SPDR SERIES TRUSToilgas equip$010.0%0.00%
SDY  SPDR SERIES TRUSTs&p divid etf$010.0%0.00%
KCE  SPDR SERIES TRUSTs&p cap mkts$010.0%0.00%
KIE  SPDR SERIES TRUSTs&p ins etf$030.0%0.00%
SPTM  SPDR SERIES TRUSTportfolio tl stk$060.0%0.00%
SLY  SPDR SERIES TRUSTs&p 600 sml cap$010.0%0.00%
MDYG  SPDR SERIES TRUSTs&p 400 mdcp grw$010.0%0.00%
MDYV  SPDR SERIES TRUSTs&p 400 mdcp val$010.0%0.00%
SPMD  SPDR SERIES TRUSTportfolio md etf$030.0%0.00%
SPLG  SPDR SERIES TRUSTportfolio lr etf$040.0%0.00%
XSD  SPDR SERIES TRUSTs&p semicndctr$020.0%0.00%
XBI  SPDR SERIES TRUSTs&p biotech$030.0%0.00%
RLY  SSGA ACTIVE ETF TRmult ass rlrtn$010.0%0.00%
INKM  SSGA ACTIVE ETF TR$010.0%0.00%
GAL  SSGA ACTIVE ETF TRglobl allo etf$010.0%0.00%
SRLN  SSGA ACTIVE ETF TRblkstn gsosrln$010.0%0.00%
SYE  SSGA ACTIVE ETF TRmfs sys cor eq$010.0%0.00%
SYV  SSGA ACTIVE ETF TRmfs sys val eq$010.0%0.00%
SYG  SSGA ACTIVE ETF TRmfs sys gwt eq$010.0%0.00%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$010.0%0.00%
SPTS  SPDR SER TRportfolio sh tsr$010.0%0.00%
FLRN  SPDR SER TRblomberg brc inv$010.0%0.00%
SJNK  SPDR SER TRbloomberg srt tr$010.0%0.00%
SPHY  SPDR SER TRice bofaml etf$010.0%0.00%
MMTM  SPDR SER TRs&p1500momtilt$010.0%0.00%
TFI  SPDR SER TRnuveen brc munic$010.0%0.00%
SHM  SPDR SER TRnuveen blmbrg sr$010.0%0.00%
LGLV  SPDR SER TRssga us lrg etf$010.0%0.00%
SPSM  SPDR SER TRportfolio sm etf$030.0%0.00%
TIPX  SPDR SER TRblomberg 1 10 yr$010.0%0.00%
SMLV  SPDR SER TRssga us smal etf$010.0%0.00%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$010.0%0.00%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$010.0%0.00%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$010.0%0.00%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$010.0%0.00%
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$010.0%0.00%
FNDC  SCHWAB STRATEGIC TRschwb fdt int sc$010.0%0.00%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$010.0%0.00%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$010.0%0.00%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$010.0%0.00%
FNDB  SCHWAB STRATEGIC TRschwab fdt us bm$010.0%0.00%
SCHD  SCHWAB STRATEGIC TRus dividend eq$010.0%0.00%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$010.0%0.00%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$010.0%0.00%
SCHH  SCHWAB STRATEGIC TRus reit etf$010.0%0.00%
SCHR  SCHWAB STRATEGIC TRintrm trm tres$010.0%0.00%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$010.0%0.00%
SCHP  SCHWAB STRATEGIC TRus tips etf$010.0%0.00%
XLE  SELECT SECTOR SPDR TRenergy$010.0%0.00%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$010.0%0.00%
SRRA  SIERRA ONCOLOGY INC$14,000
-44.0%
6,7700.0%0.00%
HUSE  STRATEGY SHSus mkt rot strat$010.0%0.00%
HECO  STRATEGY SHSecol strat etf$010.0%0.00%
GRU  SWEDISH EXPT CR CORPmlcx grn etn23$010.0%0.00%
RJN  SWEDISH EXPT CR CORPrg enrgy etn22$010.0%0.00%
RJZ  SWEDISH EXPT CR CORPrg metal etn22$010.0%0.00%
RJA  SWEDISH EXPT CR CORProg agri etn22$010.0%0.00%
RJI  SWEDISH EXPT CR CORProg ttl etn 22$010.0%0.00%
SGYPQ  SYNERGY PHARMACEUTICALS DELcall$92,000
-17.9%
50,0000.0%0.00%
CORN  TEUCRIUM COMMODITY TR$010.0%0.00%
CANE  TEUCRIUM COMMODITY TRsugar fd$010.0%0.00%
BDCS  UBS AG JERSEY BRHetrac wells bdci$010.0%0.00%
MLPS  UBS AG JERSEY BRHag mnth shr ex$010.0%0.00%
MLPG  UBS AG JERSEY BRHlkd alrn ntgas$010.0%0.00%
MLPI  UBS AG JERSEY BRHalerian infrst$010.0%0.00%
DJCI  UBS AG JERSEY BRH$010.0%0.00%
UBN  UBS AG JERSEY BRHcmci enrgy etn$010.0%0.00%
UCI  UBS AG JERSEY BRHcmci etn 38$010.0%0.00%
PTM  UBS AG JERSEY BRHlong platn etn18$010.0%0.00%
USV  UBS AG JERSEY BRHcmci silvr etn$010.0%0.00%
UBG  UBS AG JERSEY BRHcmci gold etn$010.0%0.00%
UBC  UBS AG JERSEY BRHlivestk etn 38$010.0%0.00%
 UBS AG LONDON BRHen lg cp grwth$010.0%0.00%
AMU  UBS AG LONDON BRHetrac aler mlp$010.0%0.00%
BDCL  UBS AG LONDON BRHetrac 2x lev lng$010.0%0.00%
SDYL  UBS AG LONDON BRHetracs 2xlvs&p$010.0%0.00%
DVYL  UBS AG LONDON BRHetracs mp2x dj$010.0%0.00%
MORL  UBS AG LONDON BRHetracs mth2xre$010.0%0.00%
SPLX  UBS AG LONDON BRHetracs 2xlev$010.0%0.00%
CEFL  UBS AG LONDON BRHetracs mth 2xlv$010.0%0.00%
DVHL  UBS AG LONDON BRHetrac mp2x lev$010.0%0.00%
 UBS AG LONDON BRHmlp ex energy$010.0%0.00%
BNO  UNITED STS BRENT OIL FD LPunit$010.0%0.00%
USCI  UNITED STS COMMODITY INDEX F$010.0%0.00%
CPER  UNITED STS COMMODITY IDX FDTcm rep copp fd$010.0%0.00%
USAG  UNITED STS COMMODITY IDX FDT$010.0%0.00%
UHN  UNITED STS DIESEL HEATING OIunit$010.0%0.00%
UGA  UNITED STS GASOLINE FD LPunits$010.0%0.00%
DNO  UNITED STS SHORT OIL FD LPunits$010.0%0.00%
USL  UNITED STS 12 MONTH OIL FD Lunit ben int$040.0%0.00%
UNL  UNITED STS 12 MONTH NAT GASunit ben int$010.0%0.00%
VEON  VEON LTDput$132,000
-31.2%
50,0000.0%0.00%
OUNZ  VANECK MERK GOLD TRUSTgold trust$010.0%0.00%
SLX  VANECK VECTORS ETF TRsteel etf$010.0%0.00%
EINC  VANECK VECTORS ETF TR$010.0%0.00%
HYEM  VANECK VECTORS ETF TRemerging mkts hi$010.0%0.00%
HYD  VANECK VECTORS ETF TRhigh yld mun etf$010.0%0.00%
SHYD  VANECK VECTORS ETF TRshort high yield$010.0%0.00%
BIZD  VANECK VECTORS ETF TR$010.0%0.00%
MORT  VANECK VECTORS ETF TR$010.0%0.00%
XMPT  VANECK VECTORS ETF TR$010.0%0.00%
EMAG  VANECK VECTORS ETF TRemerging mkts ag$010.0%0.00%
FLTR  VANECK VECTORS ETF TRinvt grade fltg$010.0%0.00%
SMOG  VANECK VECTORS ETF TRglobal alter etf$010.0%0.00%
SMB  VANECK VECTORS ETF TRamt free short m$010.0%0.00%
MLN  VANECK VECTORS ETF TRamt free long mu$010.0%0.00%
ITM  VANECK VECTORS ETF TRamt free int etf$010.0%0.00%
NLR  VANECK VECTORS ETF TRuranium nuclear$010.0%0.00%
CNXT  VANECK VECTORS ETF TRchinaamc sme chi$010.0%0.00%
ISRA  VANECK VECTORS ETF TRisrael etf$010.0%0.00%
MOAT  VANECK VECTORS ETF TRmorningstar wide$010.0%0.00%
FRAK  VANECK VECTORS ETF TRuncvtl oil gas$010.0%0.00%
SMH  VANECK VECTORS ETF TRsemiconductor et$010.0%0.00%
RTH  VANECK VECTORS ETF TRretail etf$010.0%0.00%
PPH  VANECK VECTORS ETF TRpharmaceutical$010.0%0.00%
MOO  VANECK VECTORS ETF TRagribusiness etf$010.0%0.00%
BBH  VANECK VECTORS ETF TRbiotech etf$010.0%0.00%
RSXJ  VANECK VECTORS ETF TRrussia small cap$010.0%0.00%
REMX  VANECK VECTORS ETF TRrare earth strat$010.0%0.00%
GLCN  VANECK VECTORS ETF TRchinaamc csi 300$010.0%0.00%
GLIN  VANECK VECTORS ETF TRindia small cap$010.0%0.00%
EGPT  VANECK VECTORS ETF TRegypt indx etf$010.0%0.00%
PLND  VANECK VECTORS ETF TRpoland etf$010.0%0.00%
KOL  VANECK VECTORS ETF TRcoal etf$010.0%0.00%
VNM  VANECK VECTORS ETF TRvietnam etf$010.0%0.00%
BRF  VANECK VECTORS ETF TRbrazil small cp$010.0%0.00%
IDX  VANECK VECTORS ETF TRindonesia index$010.0%0.00%
HAP  VANECK VECTORS ETF TRnat res etf$010.0%0.00%
AFK  VANECK VECTORS ETF TRafrica index etf$010.0%0.00%
BJK  VANECK VECTORS ETF TRgaming etf$010.0%0.00%
VIG  VANGUARD GROUPdiv app etf$010.0%0.00%
VXUS  VANGUARD STAR FDvg tl intl stk f$010.0%0.00%
EDV  VANGUARD WORLD FDextended dur$010.0%0.00%
MGK  VANGUARD WORLD FDmega grwth ind$010.0%0.00%
MGV  VANGUARD WORLD FDmega cap val etf$010.0%0.00%
MGC  VANGUARD WORLD FDmega cap index$010.0%0.00%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$010.0%0.00%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$010.0%0.00%
VIOV  VANGUARD ADMIRAL FDS INCsmlcp 600 val$010.0%0.00%
VIOG  VANGUARD ADMIRAL FDS INCsmlcp 600 grth$010.0%0.00%
VIOO  VANGUARD ADMIRAL FDS INCsmllcp 600 idx$010.0%0.00%
IVOV  VANGUARD ADMIRAL FDS INCmidcp 400 val$010.0%0.00%
IVOG  VANGUARD ADMIRAL FDS INCmidcp 400 grth$010.0%0.00%
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$010.0%0.00%
BLV  VANGUARD BD INDEX FD INClong term bond$010.0%0.00%
BIV  VANGUARD BD INDEX FD INCintermed term$010.0%0.00%
BSV  VANGUARD BD INDEX FD INCshort trm bond$010.0%0.00%
BND  VANGUARD BD INDEX FD INCtotal bnd mrkt$010.0%0.00%
VEA  VANGUARD TAX MANAGED INTL FDftse dev mkt etf$010.0%0.00%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$010.0%0.00%
VWOB  VANGUARD WHITEHALL FDS INCemerg mkt bd etf$010.0%0.00%
VTIP  VANGUARD MALVERN FDSstrm infproidx$010.0%0.00%
BNDX  VANGUARD CHARLOTTE FDSintl bd idx etf$010.0%0.00%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$010.0%0.00%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$010.0%0.00%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$010.0%0.00%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$010.0%0.00%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$010.0%0.00%
VCR  VANGUARD WORLD FDSconsum dis etf$010.0%0.00%
VDC  VANGUARD WORLD FDSconsum stp etf$010.0%0.00%
VDE  VANGUARD WORLD FDSenergy etf$010.0%0.00%
VFH  VANGUARD WORLD FDSfinancials etf$010.0%0.00%
VHT  VANGUARD WORLD FDShealth car etf$010.0%0.00%
VIS  VANGUARD WORLD FDSindustrial etf$010.0%0.00%
VGT  VANGUARD WORLD FDSinf tech etf$010.0%0.00%
VAW  VANGUARD WORLD FDSmaterials etf$010.0%0.00%
VPU  VANGUARD WORLD FDSutilities etf$010.0%0.00%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$010.0%0.00%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$010.0%0.00%
VTHR  VANGUARD SCOTTSDALE FDSvng rus3000idx$010.0%0.00%
VTWG  VANGUARD SCOTTSDALE FDSvng rus2000grw$010.0%0.00%
VTWV  VANGUARD SCOTTSDALE FDSvng rus2000val$010.0%0.00%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$010.0%0.00%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$010.0%0.00%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$010.0%0.00%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$010.0%0.00%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$010.0%0.00%
VMBS  VANGUARD SCOTTSDALE FDSmortg-back sec$010.0%0.00%
VCLT  VANGUARD SCOTTSDALE FDSlg-term cor bd$010.0%0.00%
VGLT  VANGUARD SCOTTSDALE FDSlong term treas$010.0%0.00%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$010.0%0.00%
VOO  VANGUARD INDEX FDS$010.0%0.00%
VOE  VANGUARD INDEX FDSmcap vl idxvip$010.0%0.00%
VOT  VANGUARD INDEX FDSmcap gr idxvip$010.0%0.00%
VNQ  VANGUARD INDEX FDSreal estate etf$010.0%0.00%
VBK  VANGUARD INDEX FDSsml cp grw etf$010.0%0.00%
VBR  VANGUARD INDEX FDSsm cp val etf$010.0%0.00%
VO  VANGUARD INDEX FDSmid cap etf$010.0%0.00%
VV  VANGUARD INDEX FDSlarge cap etf$010.0%0.00%
VUG  VANGUARD INDEX FDSgrowth etf$010.0%0.00%
VTV  VANGUARD INDEX FDSvalue etf$010.0%0.00%
VTI  VANGUARD INDEX FDStotal stk mkt$010.0%0.00%
VCEL  VERICEL CORP$20,000
+81.8%
2,0130.0%0.00%
CFA  VICTORY PORTFOLIOS II$010.0%0.00%
CSF  VICTORY PORTFOLIOS II$010.0%0.00%
CFO  VICTORY PORTFOLIOS II$010.0%0.00%
CDC  VICTORY PORTFOLIOS II$010.0%0.00%
VKTX  VIKING THERAPEUTICS INC$33,000
+10.0%
7,4740.0%0.00%
VTGN  VISTAGEN THERAPEUTICS INC$41,000
-16.3%
44,4370.0%0.00%
DTD  WISDOMTREE TRus total dividnd$010.0%0.00%
WTMF  WISDOMTREE TRfutre strat fd$010.0%0.00%
CEW  WISDOMTREE TRemerg cur str fd$010.0%0.00%
DHS  WISDOMTREE TRus high dividend$010.0%0.00%
BZF  WISDOMTREE TRbraziln rl fd$010.0%0.00%
DGS  WISDOMTREE TRemg mkts smcap$010.0%0.00%
DLN  WISDOMTREE TRus largecap divd$010.0%0.00%
DGRE  WISDOMTREE TRem mkts qtly div$010.0%0.00%
DRW  WISDOMTREE TRglb ex us rl est$010.0%0.00%
HYND  WISDOMTREE TRnegt dur hig yld$010.0%0.00%
DTN  WISDOMTREE TRus divid ex fncl$010.0%0.00%
DXGE  WISDOMTREE TRgermany hedeq fd$010.0%0.00%
DXJF  WISDOMTREE TRjapan hdg finl$010.0%0.00%
USDU  WISDOMTREE TRblmbg us bull$010.0%0.00%
DON  WISDOMTREE TRus midcap divid$030.0%0.00%
DXJS  WISDOMTREE TRjpn scap hdg eqt$010.0%0.00%
EMCG  WISDOMTREE TRe mkts cnsmr gr$010.0%0.00%
QSY  WISDOMTREE TRus qlt shrhd yld$010.0%0.00%
EES  WISDOMTREE TRus smallcp erngs$030.0%0.00%
EZM  WISDOMTREE TRus midcp earning$030.0%0.00%
EPS  WISDOMTREE TRus earnings 500$030.0%0.00%
RESP  WISDOMTREE TRus total earning$030.0%0.00%
DES  WISDOMTREE TRus smallcap divd$030.0%0.00%
DWM  WISDOMTREE TRintl equity fd$010.0%0.00%
DLS  WISDOMTREE TRintl smcap div$010.0%0.00%
DIM  WISDOMTREE TRintl midcap dv$010.0%0.00%
DOO  WISDOMTREE TRintl div ex finl$010.0%0.00%
DOL  WISDOMTREE TRintl lrgcap dv$010.0%0.00%
DTH  WISDOMTREE TRitl high div fd$010.0%0.00%
AUSE  WISDOMTREE TRaustralia div fd$010.0%0.00%
AXJL  WISDOMTREE TRasia pac exjp fd$010.0%0.00%
DFJ  WISDOMTREE TRjp smallcp div$010.0%0.00%
DNL  WISDOMTREE TRglb us qtly div$010.0%0.00%
DXJ  WISDOMTREE TRjapn hedge eqt$010.0%0.00%
DFE  WISDOMTREE TReurope smcp dv$010.0%0.00%
DEW  WISDOMTREE TRglb high div fd$010.0%0.00%
GULF  WISDOMTREE TRmid east divd$010.0%0.00%
IHDG  WISDOMTREE TRitl hdg qtly div$010.0%0.00%
EUDG  WISDOMTREE TReuro qtly div gr$010.0%0.00%
DGRS  WISDOMTREE TRus s cap qty div$010.0%0.00%
DGRW  WISDOMTREE TRus qtly div grt$010.0%0.00%
CXSE  WISDOMTREE TRchinadiv ex fi$010.0%0.00%
EMCB  WISDOMTREE TRwsdm emktbd fd$010.0%0.00%
ALD  WISDOMTREE TRasia lc dbt fd$010.0%0.00%
GCC  WISDOMTREE CONTINUOUS COMMOD$010.0%0.00%
XOMA  XOMA CORP DEL$2,000
-33.3%
940.0%0.00%
BBU  BROOKFIELD BUSINESS PARTNERSunit ltd lp$3,0000.0%830.0%0.00%
ARCT  ARCTURUS THERAPEUTICS LTD$10,000
-33.3%
1,9000.0%0.00%
RDOG  ALPS ETF TRc&s globl etf$010.0%0.00%
EQL  ALPS ETF TRequal sec etf$010.0%0.00%
SGDM  ALPS ETF TRsprott gl mine$010.0%0.00%
EQLT  ALPS ETF TRwrkplc eql prt$010.0%0.00%
EDOG  ALPS ETF TRem sect div dg$010.0%0.00%
ENFR  ALPS ETF TRalerian energy$010.0%0.00%
IDOG  ALPS ETF TRintl sec dv dog$010.0%0.00%
BFOR  ALPS ETF TRbarrons 400 etf$010.0%0.00%
RIGS  ALPS ETF TRrivrfrnt str inc$010.0%0.00%
SDOG  ALPS ETF TRsectr div dogs$010.0%0.00%
AMLP  ALPS ETF TRalerian mlp$010.0%0.00%
LIFE  ATYR PHARMA INC$3,000
-40.0%
1,3000.0%0.00%
WBIE  ABSOLUTE SHS TRwbi tacticl lcgd$010.0%0.00%
WBIF  ABSOLUTE SHS TRwbi tactcl lcv$010.0%0.00%
WBIL  ABSOLUTE SHS TRwbi tactical lcq$010.0%0.00%
WBII  ABSOLUTE SHS TRwbi tct inc sh$010.0%0.00%
AADR  ADVISORSHARES TR$010.0%0.00%
HYLD  ADVISORSHARES TRperitus hg yld$010.0%0.00%
MINC  ADVISORSHARES TRnewflt mulsinc$010.0%0.00%
VEGA  ADVISORSHARES TRstar glob buyw$010.0%0.00%
DBLV  ADVISORSHARES TRwilshire buyback$010.0%0.00%
FWDB  ADVISORSHARES TRmadrona glb bd$010.0%0.00%
FWDI  ADVISORSHARES TRmadrona intl etf$010.0%0.00%
FWDD  ADVISORSHARES TRmadrona domestic$010.0%0.00%
HDGE  ADVISORSHARES TRranger equity be$010.0%0.00%
AKTX  AKARI THERAPEUTICS PLCsponsored adr$14,000
-56.2%
7,5000.0%0.00%
AOI  ALLIANCE ONE INTL INC$010.0%0.00%
 APTOSE BIOSCIENCES INC$4,000
+33.3%
1,3750.0%0.00%
AQB  AQUABOUNTY TECHNOLOGIES INC$01120.0%0.00%
GYLD  ARROW ETF TRarrow dj glb yld$010.0%0.00%
DJP  BARCLAYS BK PLCdjubs cmdt etn36$010.0%0.00%
OILNF  BARCLAYS BK PLCipsp croil etn$34,000
+13.3%
4,6010.0%0.00%
GSP  BARCLAYS BK PLCipspgs ttl etn$010.0%0.00%
JJMTF  BARCLAYS BK PLCetn djubs ind mt$010.0%0.00%
AYTEF  BARCLAYS BK PLCipath gems asia8$010.0%0.00%
JJCTF  BARCLAYS BK PLCetn djubs copr37$010.0%0.00%
JJNTF  BARCLAYS BK PLCetn djubs nckl37$010.0%0.00%
BWVTF  BARCLAYS BK PLCipath s&p 500 by$010.0%0.00%
INPTF  BARCLAYS BK PLCipms india etn$010.0%0.00%
GRNTF  BARCLAYS BANK PLCetn glb carb38$010.0%0.00%
JJATF  BARCLAYS BANK PLCetn djubs agri37$010.0%0.00%
JJSSF  BARCLAYS BANK PLCetn djubssoft 38$010.0%0.00%
JJPFF  BARCLAYS BANK PLCetn djubs pmet38$010.0%0.00%
PGMFF  BARCLAYS BANK PLCetn djubsplatm38$010.0%0.00%
LD  BARCLAYS BANK PLCetn djubslead 38$010.0%0.00%
BALTF  BARCLAYS BANK PLCetn djubscottn38$010.0%0.00%
JJUFF  BARCLAYS BANK PLCetn djubsalumi38$010.0%0.00%
COWTF  BARCLAYS BANK PLCetn djubslvstk37$010.0%0.00%
JJETF  BARCLAYS BANK PLCetn djubs enrg37$010.0%0.00%
VQT  BARCLAYS BK PLCs&p 500 veqtor$010.0%0.00%
RODI  BARCLAYS BK PLCrtrn disabilit$010.0%0.00%
DLBS  BARCLAYS BK PLC30 yr treas bear$010.0%0.00%
DTYS  BARCLAYS BK PLC10 yr treas bear$010.0%0.00%
DTUL  BARCLAYS BK PLC2 yr treas bull$010.0%0.00%
STPP  BARCLAYS BK PLCus tres steep$010.0%0.00%
FLAT  BARCLAYS BK PLCus tres flatt$010.0%0.00%
DTYL  BARCLAYS BK PLC10 yr treas bull$010.0%0.00%
DTUS  BARCLAYS BK PLC2 yr treas bear$010.0%0.00%
DLBL  BARCLAYS BK PLC30 yr treas bull$010.0%0.00%
XXV  BARCLAYS BK PLCipath invs&p stf$010.0%0.00%
BCM  BARCLAYS BK PLCipth pure brd$010.0%0.00%
SBV  BARCLAYS BK PLCipth s&p gsci$010.0%0.00%
CHOC  BARCLAYS BK PLCipth pure coca$010.0%0.00%
CAFE  BARCLAYS BK PLCipt coffee etn$010.0%0.00%
CTNN  BARCLAYS BK PLCipt cotton etn$010.0%0.00%
NINI  BARCLAYS BK PLCipt nickel etn$010.0%0.00%
OIL  BARCLAYS BK PLCipth crude oil$010.0%0.00%
DCNG  BARCLAYS BK PLCipth nat gas$010.0%0.00%
LSTK  BARCLAYS BK PLCipth livestk$010.0%0.00%
RTLA  BARCLAYS BK PLCruss2000 3x lg$010.0%0.00%
SFLAF  BARCLAYS BK PLCs&p 500 3x lng$010.0%0.00%
DFVS  BARCLAYS BK PLCtres 5yr bear$010.0%0.00%
DFVL  BARCLAYS BK PLCtres 5yr bull$010.0%0.00%
IVOP  BARCLAYS BK PLCipath ln enhan$010.0%0.00%
XVZ  BARCLAYS BK PLCipath dynm vix$010.0%0.00%
CAPE  BARCLAYS BK PLCbarc etn+shill$010.0%0.00%
IMLP  BARCLAYS BK PLCipath s&p mlp$010.0%0.00%
FEEU  BARCLAYS BK PLCbarc etn eur50$010.0%0.00%
FIGY  BARCLAYS BK PLCbarc yld etn lkd$010.0%0.00%
ATMP  BARCLAYS BK PLCetn+ sel mlp$010.0%0.00%
WIL  BARCLAYS BK PLClkd perf bcly$010.0%0.00%
TAPR  BARCLAYS BK PLCinv ustrea etn$010.0%0.00%
ADRA  BLDRS INDEX FDS TRasia 50 adr$010.0%0.00%
ADRD  BLDRS INDEX FDS TRdev mk 100 adr$010.0%0.00%
ADRE  BLDRS INDEX FDS TRemer mk 50 adr$010.0%0.00%
ADRU  BLDRS INDEX FDS TReur 100 adr$010.0%0.00%
SYLD  CAMBRIA ETF TR$010.0%0.00%
FYLD  CAMBRIA ETF TRcambria fgn shr$010.0%0.00%
GVAL  CAMBRIA ETF TRglobal value etf$010.0%0.00%
CAH  CARDINAL HEALTH INCcall$251,000
+2.4%
4,0000.0%0.00%
CDR  CEDAR REALTY TRUST INCcall$69,000
-34.9%
17,5000.0%0.00%
MLPC  CITIGROUP INC NEWctraks etn millr$010.0%0.00%
DIVC  CITIGROUP INC NEWhow strat div$010.0%0.00%
EEB  CLAYMORE EXCHANGE TRD FD TRgugg bric etf$010.0%0.00%
NFO  CLAYMORE EXCHANGE TRD FD TRgugg insdr sent$010.0%0.00%
WMCR  CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp$010.0%0.00%
WREI  CLAYMORE EXCHANGE TRD FD TRwlshr us reit$010.0%0.00%
CVY  CLAYMORE EXCHANGE TRD FD TRgug multi asset$010.0%0.00%
CSD  CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff$010.0%0.00%
RYJ  CLAYMORE EXCHANGE TRD FD TRgug raym james s$010.0%0.00%
GSY  CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur$010.0%0.00%
CZA  CLAYMORE EXCHANGE TRD FD TRgug midcap core$010.0%0.00%
LVL  CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp$010.0%0.00%
DEF  CLAYMORE EXCHANGE TRD FD TRguggen defn eqty$010.0%0.00%
CQQQ  CLAYMORE EXCHANGE TRD FD TRgugg chn tech$010.0%0.00%
CGW  CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$010.0%0.00%
ENY  CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc$010.0%0.00%
TAN  CLAYMORE EXCHANGE TRD FD TRguggenheim solar$010.0%0.00%
SEA  CLAYMORE EXCHANGE TRD FD TRgugg shippng etf$010.0%0.00%
HGI  CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass$010.0%0.00%
FRN  CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt$010.0%0.00%
HAO  CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap$010.0%0.00%
TAO  CLAYMORE EXCHANGE TRD FD TRgugg chn rl est$010.0%0.00%
CUT  CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf$010.0%0.00%
YAO  CLAYMORE EXCHANGE TRD FD TRgugg china allcp$010.0%0.00%
BBRC  COLUMBIA ETF TR IIbeyond brics etf$010.0%0.00%
HILO  COLUMBIA ETF TR IIem quality etf$010.0%0.00%
ECON  COLUMBIA ETF TR IIemrg markets etf$010.0%0.00%
INCO  COLUMBIA ETF TR IIindia consmr etf$010.0%0.00%
INXX  COLUMBIA ETF TR IIindia infrsr etf$010.0%0.00%
SCIN  COLUMBIA ETF TR IIindia sml cp etf$010.0%0.00%
CYHHZ  COMMUNITY HEALTH SYS INC NEWright 99/99/9999$04250.0%0.00%
GLW  CORNING INCcall$279,000
-12.8%
10,0000.0%0.00%
USLV  CREDIT SUISSE AG NASSAU BRH$010.0%0.00%
FIEU  CREDIT SUISSE NASSAU BRHetn stoxx eur 50$010.0%0.00%
 CREDIT SUISSE NASSAU BRHlg cp grth enh$010.0%0.00%
SLVO  CREDIT SUISSE NASSAU BRHx link silver sh$010.0%0.00%
GLDI  CREDIT SUISSE NASSAU BRH$010.0%0.00%
DSLVF  CREDIT SUISSE NASSAU BRH3x invers silv$010.0%0.00%
DGLDF  CREDIT SUISSE NASSAU BRH3x invers gold$010.0%0.00%
UGLD  CREDIT SUISSE NASSAU BRH3x long gold$010.0%0.00%
VIIZ  CREDIT SUISSE NASSAU BRHvix mid term$010.0%0.00%
ZIVZF  CREDIT SUISSE NASSAU BRHinvrs vix mdterm$010.0%0.00%
CRTO  CRITEO S Acall$65,0000.0%2,5000.0%0.00%
FXS  CURRENCYSHARES SWEDISH KRONAswedish krona$010.0%0.00%
FXB  CURRENCYSHS BRIT POUND STERbrit pound ste$010.0%0.00%
FXA  CURRENCYSHARES AUSTRALIAN DLaustralian dol$010.0%0.00%
FXSG  CURRENCYSHARES SINGAPORE DLR$010.0%0.00%
FXCH  CURRENCYSHARES CHINESE RENMIchin renminbi$010.0%0.00%
DBEF  DBX ETF TRxtrack msci eafe$010.0%0.00%
DBBR  DBX ETF TRxtrack msci brzl$010.0%0.00%
DBGR  DBX ETF TRxtrack msci grmy$010.0%0.00%
DBJP  DBX ETF TRxtrack msci japn$010.0%0.00%
RVNU  DBX ETF TRxtrack mun infra$010.0%0.00%
ASHS  DBX ETF TRxtrack csi 500 a$010.0%0.00%
CN  DBX ETF TRxtrack msci chna$010.0%0.00%
DBMX  DBX ETF TRxtrack msci mex$010.0%0.00%
DBEU  DBX ETF TRxtrack msci eurp$010.0%0.00%
ASHR  DBX ETF TRxtrack hrvst csi$010.0%0.00%
DNRCQ  DENBURY RES INCcall$274,000
+24.0%
100,0000.0%0.00%
DODXF  DEUTSCHE BK AG LONDONetn dj hy 2022$010.0%0.00%
WMWXF  DEUTSCHE BK AG LONDONele morn ttl22$010.0%0.00%
DDP  DEUTSCHE BK AG LDN BRH$010.0%0.00%
DYYXF  DEUTSCHE BK AG LDN BRH$010.0%0.00%
AGFXF  DEUTSCHE BK AG LDN BRHdb agric lng etn$010.0%0.00%
DAGXF  DEUTSCHE BK AG LDN BRHdb agric dbl ln$010.0%0.00%
AGATF  DEUTSCHE BK AG LDN BRHdb agric dbl sht$010.0%0.00%
DGZ  DEUTSCHE BK AG LDN BRHdb gold short$010.0%0.00%
DGP  DEUTSCHE BK AG LDN BRHdb gold dbl lng$010.0%0.00%
DZZ  DEUTSCHE BK AG LDN BRHgold double shor$010.0%0.00%
DTO  DEUTSCHE BK AG LONDON BRHdb crude oil dbl$010.0%0.00%
BDDXF  DEUTSCHE BK AG LONDON BRHdb base met dbl$010.0%0.00%
BOMMF  DEUTSCHE BK AG LONDON BRHdb base met dbl$010.0%0.00%
OLOXF  DEUTSCHE BK AG LONDON BRHdb crude oil lng$010.0%0.00%
FIEGF  DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy$010.0%0.00%
TECL  DIREXION SHS ETF TRdly tech bull 3x$040.0%0.00%
RETL  DIREXION SHS ETF TRretail bull 3x$040.0%0.00%
SOXL  DIREXION SHS ETF TRdly scond 3xbu$1,0000.0%40.0%0.00%
TMF  DIREXION SHS ETF TR20yr tres bull$040.0%0.00%
TYO  DIREXION SHS ETF TR7 10yr tres bear$010.0%0.00%
TYD  DIREXION SHS ETF TR7 10yr tres bull$010.0%0.00%
DRN  DIREXION SHS ETF TRdly r/e bull3x$040.0%0.00%
YINN  DIREXION SHS ETF TRdl ftse bll 3x$010.0%0.00%
DZK  DIREXION SHS ETF TRdly dev mkt bull$010.0%0.00%
SPXL  DIREXION SHS ETF TRdrx s&p500bull$040.0%0.00%
ERX  DIREXION SHS ETF TRdly enrgy bull3x$010.0%0.00%
TYNS  DIREXION SHS ETF TR7-10yr tr bear$010.0%0.00%
QQQE  DIREXION SHS ETF TRnas100 eql wgt$020.0%0.00%
IBLN  DIREXION SHS ETF TRibillion index$010.0%0.00%
EURL  DIREXION SHS ETF TRdly fts bul 3x$010.0%0.00%
ZMLP  DIREXION SHS ETF TRzacks mlp hg inc$010.0%0.00%
DPK  DIREXION SHS ETF TRdly dev mkt bear$010.0%0.00%
DRV  DIREXION SHS ETF TRdly r/e bear3x$010.0%0.00%
TYBS  DIREXION SHS ETF TR20yr tres bear$010.0%0.00%
JPNL  DIREXION SHS ETF TRdly jpn bull 3x$010.0%0.00%
KORU  DIREXION SHS ETF TRdrx dlysokor3x$010.0%0.00%
TMV  DIREXION SHS ETF TR20yr tres bear$124,000
+9.7%
6,4010.0%0.00%
FAS  DIREXION SHS ETF TRdly fin bull new$040.0%0.00%
KNOW  DIREXION SHS ETF TRall cp insider$020.0%0.00%
CURE  DIREXION SHS ETF TRhealthcare bul$040.0%0.00%
RUSL  DIREXION SHS ETF TRdly russia bl 3x$11,000
+22.2%
1860.0%0.00%
INDL  DIREXION SHS ETF TRdaily ind bul 3x$010.0%0.00%
ALFA  ETF SER SOLUTIONSalpclone alter$010.0%0.00%
VIDI  ETF SER SOLUTIONSvident intl eq$010.0%0.00%
VUSE  ETF SER SOLUTIONSvidentcore eq fd$010.0%0.00%
DEEP  ETF SER SOLUTIONSdeep value etf$010.0%0.00%
PPLT  ETFS PLATINUM TRsh ben int$010.0%0.00%
GLTR  ETFS PRECIOUS METALS BASKETphys pm bskt$010.0%0.00%
SIVR  ETFS SILVER TR$010.0%0.00%
SGOL  ETFS GOLD TR$010.0%0.00%
PALL  ETFS PALLADIUM TRsh ben int$010.0%0.00%
SILJ  ETF MANAGERS TRprime junir slvr$010.0%0.00%
EBIO  ELEVEN BIOTHERAPEUTICS INC$39,000
+30.0%
36,7610.0%0.00%
YYY  EXCHANGE TRADED CONCEPTS TR$010.0%0.00%
FLAG  EXCHANGE TRADED CONCEPTS TRflag frnsic acc$010.0%0.00%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$010.0%0.00%
ONEQ  FIDELITY COMWLTH TRndq cp idx trk$010.0%0.00%
FDIS  FIDELITYmsci consm dis$010.0%0.00%
FSTA  FIDELITYconsmr staples$010.0%0.00%
FENY  FIDELITYmsci energy idx$010.0%0.00%
FNCL  FIDELITYmsci finls idx$010.0%0.00%
FHLC  FIDELITYmsci hlth care i$010.0%0.00%
FIDU  FIDELITYmsci indl indx$010.0%0.00%
FTEC  FIDELITYmsci info tech i$010.0%0.00%
FUTY  FIDELITYmsci utils index$010.0%0.00%
FCOM  FIDELITY$010.0%0.00%
FMAT  FIDELITYmsci matls index$010.0%0.00%
FDL  FIRST TR MORNINGSTAR DIV LEA$010.0%0.00%
FPX  FIRST TR EXCHANGE TRADED FDus eqty oppt etf$010.0%0.00%
FDM  FIRST TR DJS MICROCAP INDEX$010.0%0.00%
FNI  FIRST TR EXCHANGE TRADED FDchindia etf$010.0%0.00%
FIW  FIRST TR EXCHANGE TRADED FDwtr etf$010.0%0.00%
FAB  FIRST TR MULTI CP VAL ALPHA$010.0%0.00%
FTCS  FIRST TR EXCHANGE TRADED FDcap strength etf$010.0%0.00%
FBT  FIRST TR EXCHANGE TRADED FDny arca biotech$010.0%0.00%
FDN  FIRST TR EXCHANGE TRADED FDdj internt idx$010.0%0.00%
QQXT  FIRST TR EXCHANGE TRADED FDnasdaq 100 ex$010.0%0.00%
QCLN  FIRST TR EXCHANGE TRADED FDnas clnedg green$010.0%0.00%
TUSA  FIRST TR EXCHANGE TRADED FDetf$010.0%0.00%
FCG  FIRST TR EXCHANGE TRADED FDnat gas etf$010.0%0.00%
DWPP  FIRST TR EXCHANGE TRADED FDdorsey wright pe$010.0%0.00%
FAD  FIRST TR MULTI CAP VALUE ALP$010.0%0.00%
BICK  FIRST TR BICK INDEX FD$010.0%0.00%
QQEW  FIRST TR NAS100 EQ WEIGHTED$010.0%0.00%
QTEC  FIRST TR NASDAQ100 TECH INDE$010.0%0.00%
FRI  FIRST TR S&P REIT INDEX FD$010.0%0.00%
FVD  FIRST TR VALUE LINE DIVID IN$010.0%0.00%
FEX  FIRST TR LRGE CP CORE ALPHA$010.0%0.00%
FXD  FIRST TR EXCHANGE TRADED FDconsumr discre$010.0%0.00%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$010.0%0.00%
FXO  FIRST TR EXCHANGE TRADED FDfinls alphadex$010.0%0.00%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$010.0%0.00%
FXR  FIRST TR EXCHANGE TRADED FDindls prod dur$010.0%0.00%
FXZ  FIRST TR EXCHANGE TRADED FDmaterials alph$010.0%0.00%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$010.0%0.00%
FXU  FIRST TR EXCHANGE TRADED FDutilities alph$010.0%0.00%
SKYY  FIRST TR EXCHANGE TRADED FD$010.0%0.00%
FGD  FIRST TR EXCHANGE TRADED FDdj glbl divid$010.0%0.00%
CARZ  FIRST TR EXCHANGE TRADED FDauto index fd$010.0%0.00%
FTAG  FIRST TR EXCHANGE TRADED FDindxx global agr$010.0%0.00%
FTRI  FIRST TR EXCHANGE TRADED FDindxx nat re etf$010.0%0.00%
FYX  FIRST TR SML CP CORE ALPHA F$010.0%0.00%
FNX  FIRST TR MID CAP CORE ALPHAD$010.0%0.00%
FVL  FIRST TR VALUE LINE 100 ETF$010.0%0.00%
FTA  FIRST TR LRG CP VL ALPHADEX$010.0%0.00%
FTC  FIRST TR LRG CP GRWTH ALPHAD$010.0%0.00%
FDD  FIRST TR STOXX EURO DIV FD$010.0%0.00%
FAN  FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf$010.0%0.00%
FLM  FIRST TR EXCHANGE TRADED FDglobal engr etf$010.0%0.00%
FFR  FIRST TR FTSE EPRA/NAREIT DE$010.0%0.00%
QABA  FIRST TR NASDAQ ABA CMNTY BK$010.0%0.00%
GRID  FIRST TR EXCH TRADED FD IInasdq cln edge$010.0%0.00%
FPA  FIRST TR EXCH TRD ALPHA FD Iasia ex japan$010.0%0.00%
FEP  FIRST TR EXCH TRD ALPHA FD Ieurope alphadex$010.0%0.00%
FLN  FIRST TR EXCH TRD ALPHA FD Ilatin amer alp$010.0%0.00%
FBZ  FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex$010.0%0.00%
FJP  FIRST TR EXCH TRD ALPHA FD Ijapan alphadex$010.0%0.00%
FKO  FIRST TR EXCH TRD ALPHA FD Isth korea alph$010.0%0.00%
FDT  FIRST TR EXCH TRD ALPHA FD Idev mrk ex us$010.0%0.00%
FEM  FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph$010.0%0.00%
FGM  FIRST TR EXCH TRD ALPHA FD Igermany alpha$010.0%0.00%
FCAN  FIRST TR EXCH TRD ALPHA FD Icanada alpha$010.0%0.00%
FAUS  FIRST TR EXCH TRD ALPHA FD Iaustralia alph$010.0%0.00%
FKU  FIRST TR EXCH TRD ALPHA FD Iunit king alph$010.0%0.00%
FSZ  FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha$010.0%0.00%
FHK  FIRST TR EXCH TRD ALPHA FD Ihong kong alph$010.0%0.00%
FTW  FIRST TR EXCH TRD ALPHA FD Itaiwan alphadex$010.0%0.00%
FEMS  FIRST TR EXCH TRD ALPHA FD Iem sml cp alph$010.0%0.00%
FDTS  FIRST TR EXCH TRD ALPHA FD Iex us sml cp$010.0%0.00%
FONE  FIRST TR EXCHANGE TRADED FDnasdaq smrtphone$010.0%0.00%
FNY  FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph$010.0%0.00%
FNK  FIRST TR EXCNGE TRD ALPHADEXmid cap val fd$010.0%0.00%
FYC  FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp$010.0%0.00%
FYT  FIRST TR EXCNGE TRD ALPHADEXsml cap val al$010.0%0.00%
FMK  FIRST TR EXCNGE TRD ALPHADEXmega cap alpha$010.0%0.00%
EMLP  FIRST TR EXCHANGE TRADED FDno amer energy$010.0%0.00%
FTSL  FIRST TR EXCHANGE TRADED FDsenior ln fd$010.0%0.00%
HYLS  FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl$010.0%0.00%
MDIV  FIRST TR EXCHANGE TRADED FDmulti asset di$010.0%0.00%
TDIV  FIRST TR EXCHANGE TRADED FDnasd tech div$010.0%0.00%
YDIV  FIRST TR EXCHANGE TRADED FD$010.0%0.00%
FTHI  FIRST TR EXCHANGE TRADED FDbuywrit incm etf$010.0%0.00%
FTLB  FIRST TR EXCHANGE TRADED FDhedged buywrite$010.0%0.00%
RDVY  FIRST TR EXCHANGE TRADED FDrisng divd achiv$010.0%0.00%
FV  FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf$010.0%0.00%
AIRR  FIRST TR EXCHANGE TRADED FDrba indl etf$010.0%0.00%
QINC  FIRST TR EXCHANGE TRADED FDrba qualin etf$010.0%0.00%
IFV  FIRST TR EXCHANGE TRADED FDdorsey wright$010.0%0.00%
FTLS  FIRST TR EXCH TRADED FD IIIlng/sht equity$010.0%0.00%
FDIV  FIRST TR EXCHANGE TRADED FDft strg incm etf$010.0%0.00%
TILT  FLEXSHARES TRmornstar usmkt$010.0%0.00%
TLTE  FLEXSHARES TRmstar emkt fac$010.0%0.00%
GUNR  FLEXSHARES TRmornstar upstr$010.0%0.00%
TDTT  FLEXSHARES TRiboxx 3r targt$010.0%0.00%
TDTF  FLEXSHARES TRiboxx 5yr trgt$010.0%0.00%
GQRE  FLEXSHARES TRglb qlt r/e idx$010.0%0.00%
NFRA  FLEXSHARES TRstoxx globr inf$010.0%0.00%
TLTD  FLEXSHARES TRm star dev mkt$010.0%0.00%
IQDE  FLEXSHARES TRintl qltdv def$010.0%0.00%
IQDY  FLEXSHARES TRint qltdvdynam$010.0%0.00%
IQDF  FLEXSHARES TRintl qltdv idx$010.0%0.00%
QDEF  FLEXSHARES TRqlt div def idx$010.0%0.00%
QDYN  FLEXSHARES TRqlt divdyn idx$010.0%0.00%
QDF  FLEXSHARES TRqualt divd idx$010.0%0.00%
MOM  FQF TRagfiq us mk mntm$010.0%0.00%
CHEP  FQF TRagfiq us mkt vlu$010.0%0.00%
GCEC  GS FIN CORPetn claymore37$010.0%0.00%
GENE  GENETIC TECHNOLOGIES LTDsponsored adr$5,000
-16.7%
5,2850.0%0.00%
GXF  GLOBAL X FDSftse nordic reg$010.0%0.00%
PGAL  GLOBAL X FDSgbl x msci pt et$010.0%0.00%
GXG  GLOBAL X FDSglbx msci colum$010.0%0.00%
EMFM  GLOBAL X FDSglb x nxt emrg$010.0%0.00%
MLPX  GLOBAL X FDSglb x mlp enrg i$010.0%0.00%
CHIM  GLOBAL X FDSgblx chimatl new$010.0%0.00%
ARGT  GLOBAL X FDSgb msci ar etf$010.0%0.00%
DIV  GLOBAL X FDSglobx supdv us$010.0%0.00%
SPFF  GLOBAL X FDSglbx suprinc etf$010.0%0.00%
GURU  GLOBAL X FDSglb x guru index$010.0%0.00%
GREK  GLOBAL X FDSmsci greece etf$010.0%0.00%
CHIQ  GLOBAL X FDSchina cons etf$010.0%0.00%
SOCL  GLOBAL X FDSsocial med etf$010.0%0.00%
MLPA  GLOBAL X FDSglbl x mlp etf$010.0%0.00%
SOIL  GLOBAL X FDSglb x fertil$010.0%0.00%
CHIE  GLOBAL X FDSchina enrg etf$010.0%0.00%
SDIV  GLOBAL X FDSglb x superdiv$010.0%0.00%
CHIX  GLOBAL X FDSchina finl etf$010.0%0.00%
ASEA  GLOBAL X FDSgbl x ftse etf$010.0%0.00%
CHII  GLOBAL X FDSchina indl etf$010.0%0.00%
NORW  GLOBAL X FDSglbx msci norw$010.0%0.00%
CHIC  GLOBAL X FDSnasdq china tech$010.0%0.00%
GSCE  GOLDMAN SACHS GROUP INCsp enhcmd37etn$010.0%0.00%
QYLD  HORIZONS ETF TR Ihorizons nasdaq$010.0%0.00%
HSPX  HORIZONS ETF TR Ihrzns s&p500 cov$010.0%0.00%
CMDT  ISHARES DOW JONES UBS ROLL S$010.0%0.00%
QAI  INDEXIQ ETF TRhedge mlti etf$010.0%0.00%
CPI  INDEXIQ ETF TRiq real rtn etf$010.0%0.00%
ROOF  INDEXIQ ETF TRus rl est smcp$010.0%0.00%
MNA  INDEXIQ ETF TRiq mrgr arb etf$010.0%0.00%
CROP  INDEXIQ ETF TRglb agri sm cp$010.0%0.00%
GRES  INDEXIQ ETF TRiq glb res etf$010.0%0.00%
FM  ISHARES INCmsci frntr100etf$010.0%0.00%
GHYG  ISHARES INCus intl hgh yld$010.0%0.00%
EWO  ISHARES INCmsci austria etf$010.0%0.00%
HYXU  ISHARES INCintl high yield$010.0%0.00%
CEMB  ISHARES INCjp mrg em crp bd$010.0%0.00%
EMHY  ISHARES INCem hghyl bd etf$010.0%0.00%
DVYA  ISHARES INCasia/pac div etf$010.0%0.00%
EWK  ISHARES INCmsci belgium etf$010.0%0.00%
DVYE  ISHARES INCem mkts div etf$010.0%0.00%
SLVP  ISHARES INCglb silv min etf$010.0%0.00%
FILL  ISHARES INCglb enr prod etf$010.0%0.00%
VEGI  ISHARES INCglb agric pr etf$010.0%0.00%
URTH  ISHARES INCmsci world etf$010.0%0.00%
EEMA  ISHARES INCmsci em asia etf$010.0%0.00%
EEMS  ISHARES INCem mkt sm-cp etf$010.0%0.00%
EWC  ISHARES INCmsci cda etf$010.0%0.00%
ACWV  ISHARES INCmin vol gbl etf$010.0%0.00%
EEMV  ISHARES INCmin vol emrg mkt$010.0%0.00%
SCJ  ISHARES INCmsci japn smcetf$010.0%0.00%
EZU  ISHARES INCmsci eurzone etf$010.0%0.00%
THD  ISHARES INCmsci thailnd etf$010.0%0.00%
EIS  ISHARES INCmsci israel etf$010.0%0.00%
BKF  ISHARES INCmsci bric indx$010.0%0.00%
EPP  ISHARES INCmsci pac jp etf$010.0%0.00%
EUSA  ISHARES INCmsci equal weite$010.0%0.00%
EWQ  ISHARES INCmsci france etf$010.0%0.00%
EWD  ISHARES INCmsci sweden etf$010.0%0.00%
EWP  ISHARES INCmsci spain etf$010.0%0.00%
EZA  ISHARES INCmsci sth afr etf$010.0%0.00%
EWG  ISHARES INCmsci germany etf$010.0%0.00%
EWN  ISHARES INCmsci netherl etf$010.0%0.00%
EWW  ISHARES INCmsci mexico etf$010.0%0.00%
EWH  ISHARES INCmsci hong kg etf$010.0%0.00%
OEF  ISHARES TRs&p 100 etf$010.0%0.00%
ILCG  ISHARES TRmrngstr lg-cp gr$010.0%0.00%
ILCB  ISHARES TRmrngstr lg-cp et$010.0%0.00%
ITOT  ISHARES TRcore s&p ttl stk$020.0%0.00%
DVY  ISHARES TRselect divid etf$010.0%0.00%
TIP  ISHARES TRtips bd etf$010.0%0.00%
IVV  ISHARES TRcore s&p500 etf$010.0%0.00%
AGG  ISHARES TRcore us aggbd et$010.0%0.00%
IXP  ISHARES TR$010.0%0.00%
IXN  ISHARES TRglobal tech etf$010.0%0.00%
IVW  ISHARES TRs&p 500 grwt etf$010.0%0.00%
IXJ  ISHARES TRglob hlthcre etf$010.0%0.00%
IXG  ISHARES TRglobal finls etf$010.0%0.00%
IXC  ISHARES TRglobal energ etf$010.0%0.00%
IGE  ISHARES TRnorth amern nat$010.0%0.00%
JPXN  ISHARES TRjpx nikkei 400$010.0%0.00%
IVE  ISHARES TRs&p 500 val etf$010.0%0.00%
IWS  ISHARES TRrus mdcp val etf$010.0%0.00%
IWP  ISHARES TRrus md cp gr etf$010.0%0.00%
IWR  ISHARES TRrus mid cap etf$010.0%0.00%
IJH  ISHARES TRcore s&p mcp etf$010.0%0.00%
IGV  ISHARES TRna tec sftwr etf$010.0%0.00%
SOXX  ISHARES TRphlx semicnd etf$010.0%0.00%
IGN  ISHARES TRna tec multm etf$010.0%0.00%
IGM  ISHARES TRn amer tech etf$010.0%0.00%
IBB  ISHARES TRnasdaq biotech$030.0%0.00%
ICF  ISHARES TRcohen steer reit$010.0%0.00%
IOO  ISHARES TRglobal 100 etf$010.0%0.00%
IYC  ISHARES TRu.s. cnsm sv etf$010.0%0.00%
IWD  ISHARES TRrus 1000 val etf$010.0%0.00%
IJK  ISHARES TRs&p mc 400gr etf$010.0%0.00%
IWF  ISHARES TRrus 1000 grw etf$010.0%0.00%
IWB  ISHARES TRrus 1000 etf$010.0%0.00%
IWO  ISHARES TRrus 2000 grw etf$010.0%0.00%
IUSV  ISHARES TRcore s&p us vlu$030.0%0.00%
IUSG  ISHARES TRcore s&p us gwt$020.0%0.00%
IWV  ISHARES TRrussell 3000 etf$010.0%0.00%
IJJ  ISHARES TRs&p mc 400vl etf$010.0%0.00%
IYW  ISHARES TRu.s. tech etf$010.0%0.00%
IYR  ISHARES TRu.s. real es etf$010.0%0.00%
IYJ  ISHARES TRus industrials$010.0%0.00%
IYH  ISHARES TRus hlthcare etf$010.0%0.00%
IYG  ISHARES TRu.s. fin svc etf$010.0%0.00%
IYF  ISHARES TRu.s. finls etf$010.0%0.00%
IYE  ISHARES TRu.s. energy etf$010.0%0.00%
IYK  ISHARES TRu.s. cnsm gd etf$010.0%0.00%
IYM  ISHARES TRu.s. bas mtl etf$010.0%0.00%
IYY  ISHARES TRdow jones us etf$010.0%0.00%
IEV  ISHARES TReurope etf$010.0%0.00%
ILCV  ISHARES TRmrngstr lg-cp vl$010.0%0.00%
IGOV  ISHARES TRintl trea bd etf$020.0%0.00%
ISHG  ISHARES TR3yrtb etf$010.0%0.00%
SUB  ISHARES TRshrt nat mun etf$010.0%0.00%
AGZ  ISHARES TRagency bond etf$010.0%0.00%
WOOD  ISHARES TRgl timb fore etf$010.0%0.00%
IMCB  ISHARES TRmrgstr md cp etf$010.0%0.00%
EMIF  ISHARES TRemgr mkt inf etf$010.0%0.00%
ICLN  ISHARES TRgl clean ene etf$010.0%0.00%
ACWX  ISHARES TRmsci acwi ex us$010.0%0.00%
TOK  ISHARES TRmsci kokusai etf$010.0%0.00%
SCZ  ISHARES TReafe sml cp etf$010.0%0.00%
EMB  ISHARES TRjpmorgan usd emg$010.0%0.00%
IMCG  ISHARES TRmrgstr md cp grw$010.0%0.00%
NYF  ISHARES TRnew york mun etf$020.0%0.00%
CMF  ISHARES TRcalif mun bd etf$020.0%0.00%
IGF  ISHARES TRglb infrastr etf$010.0%0.00%
IMCV  ISHARES TRmrgstr md cp val$010.0%0.00%
MUB  ISHARES TRnational mun etf$010.0%0.00%
WPS  ISHARES TRintl devppty etf$010.0%0.00%
AIA  ISHARES TRasia 50 etf$010.0%0.00%
IDV  ISHARES TRintl sel div etf$010.0%0.00%
IFEU  ISHARES TReur dev re etf$010.0%0.00%
IFGL  ISHARES TRintl dev re etf$010.0%0.00%
IEUS  ISHARES TRdevsmcp exna etf$010.0%0.00%
ISCB  ISHARES TRmrgstr sm cp etf$010.0%0.00%
HYG  ISHARES TRiboxx hi yd etf$010.0%0.00%
USRT  ISHARES TRcre u s reit etf$010.0%0.00%
REZ  ISHARES TRresidnl real est$010.0%0.00%
DSI  ISHARES TRmsci kld400 soc$010.0%0.00%
MBB  ISHARES TRmbs etf$010.0%0.00%
GBF  ISHARES TRgov/cred bd etf$010.0%0.00%
ISCG  ISHARES TRmrgstr sm cp gr$010.0%0.00%
GVI  ISHARES TRintrm gov cr etf$010.0%0.00%
USIG  ISHARES TRus cr bd etf$010.0%0.00%
IGIB  ISHARES TRintrmd cr bd etf$010.0%0.00%
IGSB  ISHARES TR1 3 yr cr bd etf$010.0%0.00%
TLH  ISHARES TR10-20 yr trs etf$010.0%0.00%
IEI  ISHARES TR3 7 yr treas bd$010.0%0.00%
SHV  ISHARES TRshort treas bd$010.0%0.00%
PFF  ISHARES TRs&p us pfd stk$010.0%0.00%
MXI  ISHARES TRglobal mater etf$010.0%0.00%
ISCV  ISHARES TRmrning sm cp etf$010.0%0.00%
JXI  ISHARES TRglob utilits etf$010.0%0.00%
EXI  ISHARES TRglob indstrl etf$010.0%0.00%
KXI  ISHARES TRglb cnsm stp etf$010.0%0.00%
RXI  ISHARES TRglb cns disc etf$010.0%0.00%
ITA  ISHARES TRus aer def etf$010.0%0.00%
IAT  ISHARES TRus regnl bks etf$010.0%0.00%
IAK  ISHARES TRu.s. insrnce etf$010.0%0.00%
IAI  ISHARES TRus br del se etf$010.0%0.00%
SUSA  ISHARES TRmsci usa esg slc$010.0%0.00%
IHI  ISHARES TRu.s. med dvc etf$010.0%0.00%
IHF  ISHARES TRus hlthcr pr etf$010.0%0.00%
IHE  ISHARES TRu.s. pharma etf$010.0%0.00%
IEZ  ISHARES TRus oil eq&sv etf$010.0%0.00%
IWC  ISHARES TRmicro-cap etf$010.0%0.00%
EFV  ISHARES TReafe value etf$010.0%0.00%
EFG  ISHARES TReafe grwth etf$010.0%0.00%
ENZL  ISHARES TRnew zealand etf$010.0%0.00%
EWZS  ISHARES TRbrazil sm-cp etf$010.0%0.00%
EUFN  ISHARES TRmsci euro fl etf$010.0%0.00%
IWX  ISHARES TRrus tp200 vl etf$010.0%0.00%
IWY  ISHARES TRrus tp200 gr etf$010.0%0.00%
IWL  ISHARES TRrus top 200 etf$010.0%0.00%
ILTB  ISHARES TRcore lt usdb etf$010.0%0.00%
IGLB  ISHARES TR10+ yr cr bd etf$010.0%0.00%
INDY  ISHARES TRindia 50 etf$010.0%0.00%
EPU  ISHARES TRmsci peru etf$010.0%0.00%
AOA  ISHARES TRaggres alloc etf$010.0%0.00%
AOR  ISHARES TRgrwt allocat etf$010.0%0.00%
AOM  ISHARES TRmodert alloc etf$010.0%0.00%
AOK  ISHARES TRconser alloc etf$010.0%0.00%
GSG  ISHARES S&P GSCI COMMODITY Iunit ben int$010.0%0.00%
IPFF  ISHARES TRintl pfd stk etf$010.0%0.00%
ECNS  ISHARES TRchina sm-cap etf$010.0%0.00%
QLTA  ISHARES TRa rate cp bd etf$010.0%0.00%
GNMA  ISHARES TRgnma bond etf$010.0%0.00%
CMBS  ISHARES TRcmbs etf$010.0%0.00%
EPHE  ISHARES TRmsci philips etf$010.0%0.00%
EWUS  ISHARES TRmsci uk sm etf$010.0%0.00%
EWGS  ISHARES TRmsci germny etf$010.0%0.00%
ENOR  ISHARES TRmsci norway etf$010.0%0.00%
EIRL  ISHARES TRmsci ireland etf$010.0%0.00%
EFNL  ISHARES TRmsci finland etf$010.0%0.00%
EDEN  ISHARES TRmsci denmark etf$010.0%0.00%
IBMG  ISHARES TRibonds sep18 etf$010.0%0.00%
EPOL  ISHARES TRmsci poland etf$010.0%0.00%
SMIN  ISHARES TRmsci india sm cp$010.0%0.00%
FLOT  ISHARES TRfltg rate nt etf$010.0%0.00%
HDV  ISHARES TRcore high dv etf$010.0%0.00%
EFAV  ISHARES TRmin vol eafe etf$010.0%0.00%
USMV  ISHARES TRmin vol usa etf$010.0%0.00%
STIP  ISHARES TR0-5 yr tips etf$010.0%0.00%
NEAR  ISHARES US ETF TRsht mat bd etf$010.0%0.00%
HYGH  ISHARES US ETF TRit rt hdg hgyl$010.0%0.00%
LQDH  ISHARES US ETF TRint rt hdg c b$010.0%0.00%
QUAL  ISHARES TRusa quality fctr$010.0%0.00%
SIZE  ISHARES TRusa size factor$010.0%0.00%
VLUE  ISHARES TRedge msci usa vl$010.0%0.00%
MTUM  ISHARES TRusa momentum fct$010.0%0.00%
IEFA  ISHARES TRcore msci eafe$010.0%0.00%
ISTB  ISHARES TRcore 1 5 yr usd$020.0%0.00%
IYLD  ISHARES TRmrngstr inc etf$010.0%0.00%
IBCE  ISHARES TRibnds mar23 etf$040.0%0.00%
IBDD  ISHARES TRibonds mar23 etf$040.0%0.00%
IBDC  ISHARES TRibonds mar20 etf$040.0%0.00%
IEMG  ISHARES INCcore msci emkt$010.0%0.00%
ICOL  ISHARES INCmsci colmbia etf$010.0%0.00%
EWS  ISHARES INCmsci singpor etf$010.0%0.00%
PICK  ISHARES INCmsci gbl etf new$010.0%0.00%
RING  ISHARES INCmsci gbl gold mn$010.0%0.00%
IBMI  ISHARES TRibonds sep20 etf$010.0%0.00%
IUSB  ISHARES TRcore total usd$020.0%0.00%
DGRO  ISHARES TRcore div grwth$010.0%0.00%
HEZU  ISHARES TRcur hd eurzn etf$010.0%0.00%
REET  ISHARES TRglobal reit etf$010.0%0.00%
IPAC  ISHARES TRcore msci pac$010.0%0.00%
HEWG  ISHARES TRcur hed msci ger$010.0%0.00%
JPMV  ISHARES TRmin vol japn etf$010.0%0.00%
EUMV  ISHARES TRmin vol europe$010.0%0.00%
IEUR  ISHARES TRcore msci euro$010.0%0.00%
AXJV  ISHARES TRmin vol asia jap$010.0%0.00%
UAE  ISHARES TRmsci uae etf$010.0%0.00%
QAT  ISHARES TRmsci qatar etf$010.0%0.00%
BYLD  ISHARES TRyld optim bd$010.0%0.00%
HEFA  ISHARES TRhdg msci eafe$010.0%0.00%
TFLO  ISHARES TRtrs flt rt bd$010.0%0.00%
ICSH  ISHARES TRultr sh trm bd$010.0%0.00%
HEWJ  ISHARES TRhdg msci japan$010.0%0.00%
REM  ISHARES TRmortge rel etf$010.0%0.00%
AMJ  JPMORGAN CHASE & COalerian ml etn$010.0%0.00%
JPGE  JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq$010.0%0.00%
KFYP  KRANESHARES TRzacks new china$020.0%0.00%
KWEB  KRANESHARES TRcsi chi internet$010.0%0.00%
KBA  KRANESHARES TRbosera msci ch$010.0%0.00%
LENB  LENNAR CORPcl b$060.0%0.00%
MUFG  MITSUBISHI UFJ FINL GROUP INcall$189,000
-8.7%
28,5000.0%0.00%
CNY  MORGAN STANLEYrenmin/usd etn$010.0%0.00%
URR  MORGAN STANLEYlng euro etn20$010.0%0.00%
DRR  MORGAN STANLEYshrt eur etn20$010.0%0.00%
MLPY  MORGAN STANLEYcushng mlp etn$010.0%0.00%
EGOV  NIC INCput$310,000
-19.9%
23,3000.0%0.00%
-100.0%
NG  NOVAGOLD RES INCcall$108,000
+10.2%
25,0000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 202329.5%
SPDR S&P 500 ETF TR42Q3 202323.6%
ISHARES TR42Q3 20237.3%
APPLE INC42Q3 20234.8%
ISHARES TR42Q3 20235.3%
APPLE INC42Q3 20233.1%
ISHARES TR42Q3 20232.4%
MICROSOFT CORP42Q3 20232.3%
ISHARES TR42Q3 20232.8%
SPDR GOLD TRUST42Q3 20233.3%

View Parallax Volatility Advisers, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Parallax Volatility Advisers, L.P. Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Clarus CorpSeptember 07, 20221,641,7004.4%
iANTHUS CAPITAL HOLDINGS, INC.July 12, 2022369,665,2595.9%

View Parallax Volatility Advisers, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR/A2023-02-27
13F-HR2023-02-14
SC 13G/A2023-02-10
13F-HR/A2022-11-21
13F-HR2022-11-14

View Parallax Volatility Advisers, L.P.'s complete filings history.

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Export Parallax Volatility Advisers, L.P.'s holdings