Parallax Volatility Advisers, L.P. - Q2 2019 holdings

$91.9 Billion is the total value of Parallax Volatility Advisers, L.P.'s 41529 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 601.9% .

 Value Shares↓ Weighting
CEF  CENTRAL FD CDA LTDcl a$55,018,000
+6.7%
4,158,5430.0%0.06%
+1.7%
MDCO  MEDICINES COput$37,294,000
+30.5%
1,022,6000.0%0.04%
+24.2%
EXAS  EXACT SCIENCES CORPput$28,625,000
+36.3%
242,5000.0%0.03%
+29.2%
SYF  SYNCHRONY FINLput$11,788,000
+8.7%
340,0000.0%0.01%
+8.3%
YPF  YPF SOCIEDAD ANONIMAput$11,381,000
+30.0%
625,0000.0%0.01%
+20.0%
UFS  DOMTAR CORPput$10,019,000
-10.3%
225,0000.0%0.01%
-15.4%
PI  IMPINJ INCput$7,166,000
+70.8%
250,4000.0%0.01%
+60.0%
ETFC  E TRADE FINANCIAL CORPcall$7,283,000
-3.9%
163,3000.0%0.01%
-11.1%
BLMN  BLOOMIN BRANDS INCcall$6,997,000
-7.5%
370,0000.0%0.01%
-11.1%
MDRIQ  MCDERMOTT INTL INCcall$7,245,000
+29.8%
750,0000.0%0.01%
+33.3%
ATSG  AIR TRANSPORT SERVICES GRP Iput$6,100,000
+5.8%
250,0000.0%0.01%0.0%
ATSG  AIR TRANSPORT SERVICES GRP Icall$6,100,000
+5.8%
250,0000.0%0.01%0.0%
CIT  CIT GROUP INCput$5,254,000
+9.5%
100,0000.0%0.01%
+20.0%
SNX  SYNNEX CORPput$5,412,000
+3.1%
55,0000.0%0.01%0.0%
POST  POST HLDGS INCput$5,199,000
-5.0%
50,0000.0%0.01%0.0%
RSX  VANECK VECTORS ETF TRcall$4,490,000
+14.7%
190,0000.0%0.01%
+25.0%
RSX  VANECK VECTORS ETF TRput$4,490,000
+14.7%
190,0000.0%0.01%
+25.0%
BR  BROADRIDGE FINL SOLUTIONS INput$4,469,000
+23.1%
35,0000.0%0.01%
+25.0%
NBIX  NEUROCRINE BIOSCIENCES INCcall$4,222,000
-4.2%
50,0000.0%0.01%0.0%
BR  BROADRIDGE FINL SOLUTIONS INcall$4,469,000
+23.1%
35,0000.0%0.01%
+25.0%
CONN  CONNS INCput$4,181,000
-22.0%
234,6000.0%0.01%
-16.7%
TLRY  TILRAY INCput$4,423,000
-28.9%
95,0000.0%0.01%
-28.6%
IRDM  IRIDIUM COMMUNICATIONS INCput$3,489,000
-12.0%
150,0000.0%0.00%
-20.0%
TD  TORONTO DOMINION BK ONTcall$3,858,000
+7.4%
66,1000.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INCput$3,293,000
+9.0%
238,3000.0%0.00%
+33.3%
PPL  PPL CORPcall$3,963,000
-2.3%
127,8000.0%0.00%
-20.0%
PEN  PENUMBRA INCcall$3,376,000
+8.8%
21,1000.0%0.00%0.0%
GLNG  GOLAR LNG LTD BERMUDAcall$3,511,000
-12.4%
190,0000.0%0.00%
-20.0%
SNX  SYNNEX CORPcall$3,444,000
+3.1%
35,0000.0%0.00%0.0%
SAGE  SAGE THERAPEUTICS INCput$3,259,000
+15.1%
17,8000.0%0.00%
+33.3%
CSIQ  CANADIAN SOLAR INCput$3,432,000
+17.2%
157,2000.0%0.00%
+33.3%
PVG  PRETIUM RES INCcall$2,902,000
+16.9%
290,0000.0%0.00%0.0%
WWW  WOLVERINE WORLD WIDE INCcall$2,754,000
-22.9%
100,0000.0%0.00%
-25.0%
MOH  MOLINA HEALTHCARE INCput$2,863,000
+0.8%
20,0000.0%0.00%0.0%
GATX  GATX CORPput$2,379,000
+3.8%
30,0000.0%0.00%0.0%
ALLY  ALLY FINL INCput$2,876,000
+12.7%
92,8000.0%0.00%0.0%
DLPH  DELPHI TECHNOLOGIES PLCcall$3,000,000
+3.8%
150,0000.0%0.00%0.0%
SERV  SERVICEMASTER GLOBAL HLDGS Icall$2,344,000
+11.5%
45,0000.0%0.00%
+50.0%
KOP  KOPPERS HOLDINGS INCcall$2,936,000
+13.0%
100,0000.0%0.00%0.0%
HSIC  HENRY SCHEIN INCcall$1,398,000
+16.3%
20,0000.0%0.00%
+100.0%
DUK  DUKE ENERGY CORP NEWcall$1,765,000
-1.9%
20,0000.0%0.00%0.0%
RRR  RED ROCK RESORTS INCcall$2,148,000
-16.9%
100,0000.0%0.00%
-33.3%
TXRH  TEXAS ROADHOUSE INCput$1,610,000
-13.7%
30,0000.0%0.00%0.0%
AFG  AMERICAN FINL GROUP INC OHIOcall$1,844,000
+6.5%
18,0000.0%0.00%0.0%
ARMK  ARAMARKput$1,803,000
+22.0%
50,0000.0%0.00%0.0%
CVE  CENOVUS ENERGY INCput$2,205,000
+1.6%
250,0000.0%0.00%0.0%
TTEC  TTEC HLDGS INCcall$1,514,000
+28.6%
32,5000.0%0.00%
+100.0%
TTEC  TTEC HLDGS INCput$1,514,000
+28.6%
32,5000.0%0.00%
+100.0%
PLAY  DAVE & BUSTERS ENTMT INCput$2,064,000
-18.8%
51,0000.0%0.00%
-33.3%
ACIW  ACI WORLDWIDE INCcall$1,573,000
+4.5%
45,8000.0%0.00%0.0%
MHK  MOHAWK INDS INCput$1,873,000
+16.9%
12,7000.0%0.00%0.0%
XYL  XYLEM INCcall$2,091,000
+5.8%
25,0000.0%0.00%0.0%
XYL  XYLEM INCput$2,166,000
+5.8%
25,9000.0%0.00%0.0%
LBTYA  LIBERTY GLOBAL PLCcall$1,619,000
+8.3%
60,0000.0%0.00%0.0%
MDSO  MEDIDATA SOLUTIONS INCcall$1,810,000
+23.5%
20,0000.0%0.00%0.0%
SSYS  STRATASYS LTDcall$1,469,000
+23.3%
50,0000.0%0.00%
+100.0%
TSEM  TOWER SEMICONDUCTOR LTDput$1,459,000
-4.8%
92,5000.0%0.00%0.0%
AER  AERCAP HOLDINGS NVput$1,555,000
+11.7%
29,9000.0%0.00%0.0%
FXE  INVESCO CURRENCYSHARES EURO$1,657,000
+1.2%
15,3010.0%0.00%0.0%
BPMC  BLUEPRINT MEDICINES CORPput$943,000
+17.7%
10,0000.0%0.00%0.0%
VRAY  VIEWRAY INCput$1,322,000
+19.2%
150,0000.0%0.00%0.0%
IPG  INTERPUBLIC GROUP COS INCcall$1,242,000
+7.4%
55,0000.0%0.00%0.0%
XON  INTREXON CORPcall$1,226,000
+45.6%
160,0000.0%0.00%0.0%
AIMT  AIMMUNE THERAPEUTICS INCcall$1,020,000
-6.8%
49,0000.0%0.00%0.0%
AEP  AMERICAN ELEC PWR CO INCcall$1,320,000
+5.1%
15,0000.0%0.00%0.0%
GLNG  GOLAR LNG LTD BERMUDAput$924,000
-12.4%
50,0000.0%0.00%0.0%
SVXY  PROSHARES TR IIcall$1,347,000
+2.9%
25,0000.0%0.00%0.0%
UVXY  PROSHARES TR IIput$598,000
-19.1%
19,0000.0%0.00%0.0%
TZOO  TRAVELZOOput$1,158,000
+15.2%
75,0000.0%0.00%0.0%
ECHO  ECHO GLOBAL LOGISTICS INCput$939,000
-15.8%
45,0000.0%0.00%0.0%
CDEV  CENTENNIAL RESOURCE DEV INCcall$645,000
-13.7%
85,0000.0%0.00%0.0%
CASA  CASA SYS INCput$643,000
-22.5%
100,0000.0%0.00%0.0%
EXC  EXELON CORPput$1,103,000
-4.3%
23,0000.0%0.00%0.0%
HI  HILLENBRAND INCcall$791,000
-4.8%
20,0000.0%0.00%0.0%
KMX  CARMAX INCput$512,000
+24.3%
5,9000.0%0.00%
CCK  CROWN HOLDINGS INCcall$489,000
+11.9%
8,0000.0%0.00%
TPIC  TPI COMPOSITES INCcall$1,110,000
-13.6%
44,9000.0%0.00%0.0%
CSIQ  CANADIAN SOLAR INCcall$655,000
+17.2%
30,0000.0%0.00%0.0%
YPF  YPF SOCIEDAD ANONIMAcall$546,000
+30.0%
30,0000.0%0.00%
MGNX  MACROGENICS INCcall$849,000
-5.6%
50,0000.0%0.00%0.0%
CNHI  CNH INDL N Vcall$617,000
+0.8%
60,0000.0%0.00%0.0%
MRNS  MARINUS PHARMACEUTICALS INCput$488,000
-0.8%
117,7000.0%0.00%0.0%
SJM  SMUCKER J M COcall$1,106,000
-1.1%
9,6000.0%0.00%0.0%
CBPO  CHINA BIOLOGIC PRODS HLDGS Icall$953,000
+4.4%
10,0000.0%0.00%0.0%
REV  REVLON INCcall$483,000
-0.4%
25,0000.0%0.00%0.0%
REV  REVLON INCput$483,000
-0.4%
25,0000.0%0.00%0.0%
BKD  BROOKDALE SR LIVING INCput$577,000
+9.7%
80,0000.0%0.00%0.0%
FUL  FULLER H B COcall$580,000
-4.6%
12,5000.0%0.00%0.0%
FUL  FULLER H B COput$580,000
-4.6%
12,5000.0%0.00%0.0%
CVET  COVETRUS INC$806,000
-23.2%
32,9680.0%0.00%0.0%
AMLP  ALPS ETF TRput$887,000
-1.8%
90,0000.0%0.00%0.0%
KAR  KAR AUCTION SVCS INCcall$1,125,000
-51.3%
45,0000.0%0.00%
-66.7%
MTN  VAIL RESORTS INCput$1,116,000
+2.7%
5,0000.0%0.00%0.0%
KKR  KKR & CO INCput$1,264,000
+7.6%
50,0000.0%0.00%0.0%
KNDI  KANDI TECHNOLOGIES GROUP INCput$993,000
-12.1%
201,5000.0%0.00%0.0%
PVG  PRETIUM RES INCput$676,000
+17.0%
67,5000.0%0.00%0.0%
MEI  METHODE ELECTRS INCcall$1,014,000
-0.8%
35,5000.0%0.00%0.0%
XSD  SPDR SERIES TRUSTs&p semicndctr$020.0%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 SERIES TRUSTportfolio sh tsr$010.0%0.00%
FLRN  SPDR SERIES TRUSTblomberg brc inv$010.0%0.00%
SPHY  SPDR SERIES TRUSTice bofaml bhyb$010.0%0.00%
MMTM  SPDR SERIES TRUSTs&p1500momtilt$010.0%0.00%
TFI  SPDR SERIES TRUSTnuveen brc munic$010.0%0.00%
SHM  SPDR SERIES TRUSTnuveen blmbrg sr$010.0%0.00%
LGLV  SPDR SERIES TRUSTssga us lrg etf$010.0%0.00%
SPSM  SPDR SERIES TRUSTportfolio sm etf$030.0%0.00%
TIPX  SPDR SERIES TRUSTblomberg 1 10 yr$010.0%0.00%
SMLV  SPDR SERIES TRUSTssga us smal etf$010.0%0.00%
SD  SANDRIDGE ENERGY INCput$294,000
-13.8%
42,5000.0%0.00%
SAND  SANDSTORM GOLD LTDcall$69,0000.0%12,5000.0%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%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$010.0%0.00%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$010.0%0.00%
SCHE  SCHWAB STRATEGIC TRemrg mkteq 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%
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%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$010.0%0.00%
SREV  SERVICESOURCE INTL INCput$238,000
+3.5%
250,0000.0%0.00%
SIRI  SIRIUS XM HLDGS INCcall$39,000
-2.5%
7,0000.0%0.00%
SWK  STANLEY BLACK & DECKER INCcall$101,000
+6.3%
7000.0%0.00%
HUSE  STRATEGY SHSus mkt roton etf$010.0%0.00%
HECO  STRATEGY SHSecologcl stratgy$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%
TMUS  T MOBILE US INCput$386,000
+7.2%
5,2000.0%0.00%
TECK  TECK RESOURCES LTDcall$34,000
-2.9%
1,5000.0%0.00%
CORN  TEUCRIUM COMMODITY TR$010.0%0.00%
CANE  TEUCRIUM COMMODITY TRsugar fd$010.0%0.00%
WEAT  TEUCRIUM COMMODITY TRput$163,000
+7.9%
28,5000.0%0.00%
TGTX  TG THERAPEUTICS INCcall$433,000
+7.7%
50,0000.0%0.00%
TXMD  THERAPEUTICSMD INCcall$65,000
-46.7%
25,0000.0%0.00%
TBK  TRIUMPH BANCORP INC$4,0000.0%1260.0%0.00%
TUP  TUPPERWARE BRANDS CORPcall$12,000
-25.0%
6000.0%0.00%
BDCS  UBS AG JERSEY BRHetrac wells bdci$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%
UCI  UBS AG JERSEY BRHcmci etn 38$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%
 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%
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%
UGA  UNITED STS GASOLINE 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%
VTVT  VTV THERAPEUTICS INCcl a$4,0000.0%2,5000.0%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%
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%
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%
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%
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%
ITM  VANECK VECTORS ETF TRamt free int etf$020.0%0.00%
VIG  VANGUARD GROUPdiv app etf$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%
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%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$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%
VOX  VANGUARD WORLD FDS$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%
VOE  VANGUARD INDEX FDSmcap vl idxvip$010.0%0.00%
VOT  VANGUARD INDEX FDSmcap gr idxvip$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%
VXF  VANGUARD INDEX FDSextend mkt etf$010.0%0.00%
VUG  VANGUARD INDEX FDSgrowth etf$010.0%0.00%
VBTX  VERITEX HLDGS INC$11,0000.0%4340.0%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 INCput$365,000
-16.5%
44,0000.0%0.00%
VTGN  VISTAGEN THERAPEUTICS INC$32,000
-43.9%
44,4370.0%0.00%
WLDN  WILLDAN GROUP INC$060.0%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%
CYB  WISDOMTREE TRchinese yuan fd$86,000
-2.3%
3,3690.0%0.00%
DHS  WISDOMTREE TRus high dividend$010.0%0.00%
DGS  WISDOMTREE TRemg mkts smcap$010.0%0.00%
DLN  WISDOMTREE TRus largecap divd$010.0%0.00%
DEM  WISDOMTREE TRemer mkt high fd$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%
EPI  WISDOMTREE TRindia erngs fd$010.0%0.00%
DXGE  WISDOMTREE TRgermany hedeq fd$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 smallcap fund$030.0%0.00%
EZM  WISDOMTREE TRus midcap fund$030.0%0.00%
EPS  WISDOMTREE TRus largecap fund$030.0%0.00%
RESP  WISDOMTREE TRus total mrkt fd$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%
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%
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%
ELD  WISDOMTREE TRem lcl debt fd$010.0%0.00%
GCC  WISDOMTREE CONTINUOUS COMMOD$010.0%0.00%
WPX  WPX ENERGY INCcall$422,000
-12.3%
36,7000.0%0.00%
-100.0%
INFO  IHS MARKIT LTDcall$32,000
+18.5%
5000.0%0.00%
NLSN  NIELSEN HLDGS PLCput$151,000
-5.0%
6,7000.0%0.00%
INTEQ  INTELSAT S Acall$24,000
+33.3%
1,2000.0%0.00%
SVA  SINOVAC BIOTECH LTD$33,0000.0%5,0550.0%0.00%
AKS  AK STL HLDG CORPcall$296,000
-14.0%
125,0000.0%0.00%
RDOG  ALPS ETF TRc&s globl etf$010.0%0.00%
EQL  ALPS ETF TRequal sec etf$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%
ASX  ASE TECHNOLOGY HOLDING CO LTsponsored ads$1,0000.0%2650.0%0.00%
PPLT  ABERDEEN STD PLATINUM ETF TR$010.0%0.00%
PALL  ABERDEEN STD PALLADIUM ETF Tphyscl palladm$010.0%0.00%
GLTR  ABERDEEN STD PRECIOUS METALSphyscl pm basket$010.0%0.00%
SIVR  ABERDEEN STD SILVER ETF TR$010.0%0.00%
SGOL  ABERDEEN STD GOLD ETF TR$010.0%0.00%
WBIE  ABSOLUTE SHS TRwbi bbr rng 1000$010.0%0.00%
WBIF  ABSOLUTE SHS TRwbi bbr val 1000$010.0%0.00%
WBIL  ABSOLUTE SHS TRwbi bbr qty 1000$010.0%0.00%
WBII  ABSOLUTE SHS TRwbi bbr gbl inme$010.0%0.00%
AADR  ADVISORSHARES TR$010.0%0.00%
MINC  ADVISORSHARES TRnewflt mulsinc$010.0%0.00%
VEGA  ADVISORSHARES TRstar glob buyw$010.0%0.00%
DBLV  ADVISORSHARES TRdoublelin val eq$010.0%0.00%
FWDB  ADVISORSHARES TRfoliobeyond smrt$010.0%0.00%
HDGE  ADVISORSHARES TRranger equity be$010.0%0.00%
AKTX  AKARI THERAPEUTICS PLCsponsored adr$15,000
-44.4%
7,5000.0%0.00%
AQB  AQUABOUNTY TECHNOLOGIES INC$01120.0%0.00%
GYLD  ARROW ETF TRarrow dj glb yld$010.0%0.00%
AVEO  AVEO PHARMACEUTICALS INCcall$50,000
-19.4%
75,0000.0%0.00%
BMRC  BANK OF MARIN BANCORP$31,0000.0%7520.0%0.00%
DJP  BARCLAYS BK PLCdjubs cmdt etn36$010.0%0.00%
GSP  BARCLAYS BK PLCipspgs ttl etn$010.0%0.00%
LD  BARCLAYS BANK PLCetn djubslead 38$010.0%0.00%
NIB  BARCLAYS BANK PLCetn djubscoco 38$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%
BCM  BARCLAYS BK PLCipth pure brd$010.0%0.00%
OIL  BARCLAYS BK PLCipth crude oil$010.0%0.00%
DFVS  BARCLAYS BK PLCtres 5yr bear$010.0%0.00%
DFVL  BARCLAYS BK PLCtres 5yr bull$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%
ATMP  BARCLAYS BK PLCetn sel mlp$010.0%0.00%
WIL  BARCLAYS BK PLClkd perf bcly$010.0%0.00%
TAPR  BARCLAYS BK PLCinverse us treas$010.0%0.00%
BDX  BECTON DICKINSON & COput$302,000
+0.7%
1,2000.0%0.00%
BTI  BRITISH AMERN TOB PLCsponsored adr$010.0%0.00%
CADE  CADENCE BANCORPORATIONcl a$0150.0%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%
CARO  CAROLINA FINL CORP NEW$19,000
+5.6%
5310.0%0.00%
CHK  CHESAPEAKE ENERGY CORPcall$98,000
-36.8%
50,0000.0%0.00%
MLPC  CITIGROUP INC NEWctraks etn millr$010.0%0.00%
DIVC  CITIGROUP INC NEWhow strat div$010.0%0.00%
CLIR  CLEARSIGN COMBUSTION CORP$0140.0%0.00%
CDE  COEUR MNG INCcall$87,000
+6.1%
20,0000.0%0.00%
COHU  COHU INC$26,000
+4.0%
1,6800.0%0.00%
ECON  COLUMBIA ETF TR IIemrg markets etf$010.0%0.00%
INCO  COLUMBIA ETF TR IIindia consmr etf$010.0%0.00%
CTO  CONSOLIDATED TOMOKA LD CO$19,000
+5.6%
3120.0%0.00%
CPRT  COPART INCput$30,000
+25.0%
4000.0%0.00%
CVET  COVETRUS INCcall$196,000
-23.1%
8,0000.0%0.00%
USLVF  CREDIT SUISSE NASSAU BRH$010.0%0.00%
UGLDF  CREDIT SUISSE NASSAU BRH3x long gold$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%
ZIVZF  CREDIT SUISSE NASSAU BRHinvrs vix mdterm$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%
DBEU  DBX ETF TRxtrack msci eurp$010.0%0.00%
DHR  DANAHER CORPORATIONput$43,000
+7.5%
3000.0%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%
TECL  DIREXION SHS ETF TRdly tech bull 3x$1,0000.0%40.0%0.00%
RETL  DIREXION SHS ETF TRretail bull 3x$040.0%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%
MIDU  DIREXION SHS ETF TRdly midcap etf3x$040.0%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%
TNA  DIREXION SHS ETF TRdly smcap bull3x$020.0%0.00%
SPXL  DIREXION SHS ETF TRput$308,000
+9.6%
6,0000.0%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%
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%
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$87,000
-14.7%
6,4010.0%0.00%
FAS  DIREXION SHS ETF TRdly fin bull new$040.0%0.00%
FAS  DIREXION SHS ETF TRput$399,000
+19.5%
5,4000.0%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$26,000
+44.4%
4870.0%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%
SILJ  ETF MANAGERS TRprime junir slvr$010.0%0.00%
EQBK  EQUITY BANCSHARES INC$8,0000.0%2850.0%0.00%
EVFM  EVOFEM BIOSCIENCES INC$1,0000.0%1510.0%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%
HYLD  EXCHANGE LISTED FDS TRhigh yield etf$010.0%0.00%
EXPD  EXPEDITORS INTL WASH INCput$23,0000.0%3000.0%0.00%
FBK  FB FINL CORP$4,000
+33.3%
1080.0%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%
AG  FIRST MAJESTIC SILVER CORPcall$198,000
+20.0%
25,0000.0%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 GR ALPHAD$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%
FXN  FIRST TR EXCHANGE TRADED FDenergy alphadx$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%
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%
NFTY  FIRST TR EXCH TRD ALPHA FD Iindia nfty50 eqw$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%
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%
FID  FIRST TR EXCHANGE TRADED FDs&p intl divid$010.0%0.00%
DDIV  FIRST TR EXCHANGE TRADED FDdorseywright mom$010.0%0.00%
AIRR  FIRST TR EXCHANGE TRADED FDrba indl 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%
FLR  FLUOR CORP NEWput$17,000
-5.6%
5000.0%0.00%
FBHS  FORTUNE BRANDS HOME & SEC INput$69,000
+21.1%
1,2000.0%0.00%
MOM  FQF TRagfiq us mk mntm$010.0%0.00%
CHEP  FQF TRagfiq us mkt vlu$010.0%0.00%
FTRCQ  FRONTIER COMMUNICATIONS CORPput$280,000
-11.9%
160,0000.0%0.00%
GCEC  GS FIN CORPetn claymore37$010.0%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 FDSmsci nxt emrng$010.0%0.00%
MLPX  GLOBAL X FDSglb x mlp enrg i$010.0%0.00%
CHIM  GLOBAL X FDSmsci china matrl$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 FDSmsci china cnsmr$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 FDSmsci china enrgy$010.0%0.00%
SDIV  GLOBAL X FDSglb x superdiv$010.0%0.00%
CHIX  GLOBAL X FDSmsci china fincl$010.0%0.00%
ASEA  GLOBAL X FDSgbl x ftse etf$010.0%0.00%
CHII  GLOBAL X FDSmsci china indst$010.0%0.00%
NORW  GLOBAL X FDSglbx msci norw$010.0%0.00%
CHIC  GLOBAL X FDS$010.0%0.00%
XYLD  GLOBAL X FDSs&p 500 covered$010.0%0.00%
QYLD  GLOBAL X FDSnasdaq 100 cover$010.0%0.00%
GSCE  GOLDMAN SACHS GROUP INCsp enhcmd37etn$010.0%0.00%
EAF  GRAFTECH INTL LTDcall$403,000
-10.0%
35,0000.0%0.00%
-100.0%
SUPV  GRUPO SUPERVIELLE S Asponsored adr$8,000
+33.3%
9950.0%0.00%
HBI  HANESBRANDS INCput$57,000
-3.4%
3,3000.0%0.00%
HRS  HARRIS CORP DELput$57,000
+18.8%
3000.0%0.00%
SNLN  HIGHLAND FDS Ihi ld iboxx srln$010.0%0.00%
HIMX  HIMAX TECHNOLOGIES INCcall$173,000
+8.8%
49,8000.0%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%
ILPT  INDUSTRIAL LOGISTICS PPTYS T$2,0000.0%810.0%0.00%
PSR  INVESCO ACTIVELY MANAGD ETFactive us real$010.0%0.00%
PHDG  INVESCO ACTIVELY MANAGD ETFs&p500 downsid$010.0%0.00%
GSY  INVESCO ACTIVELY MANAGD ETFultra shrt dur$010.0%0.00%
ADRA  INVESCO BLDRS INDEX FDS TRasia 50adr idx$010.0%0.00%
ADRD  INVESCO BLDRS INDEX FDS TRdevlpd mkts100$010.0%0.00%
ADRE  INVESCO BLDRS INDEX FDS TRemgring mkts50$010.0%0.00%
ADRU  INVESCO BLDRS INDEX FDS TReurope 100 adr$010.0%0.00%
FXA  INVESCO CURNCYSHS AUSTRLA DLaustralian dol$010.0%0.00%
PIN  INVESCO INDIA EXCHG TRED FDindia etf$010.0%0.00%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$010.0%0.00%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$010.0%0.00%
CSD  INVESCO EXCHANGE TRADED FD Ts&p spin off$010.0%0.00%
RZV  INVESCO EXCHANGE TRADED FD Ts&p sml600 val$010.0%0.00%
RZG  INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt$010.0%0.00%
EWSC  INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq$010.0%0.00%
RFV  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl$010.0%0.00%
EEB  INVESCO EXCHANGE TRADED FD Tbric etf$010.0%0.00%
RFG  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$010.0%0.00%
EWMC  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq$010.0%0.00%
XLG  INVESCO EXCHANGE TRADED FD Ts&p 500 top 50$010.0%0.00%
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$010.0%0.00%
RPV  INVESCO EXCHANGE TRADED FD Ts&p500 pur val$010.0%0.00%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$010.0%0.00%
RYU  INVESCO EXCHANGE TRADED FD Ts&p500 eql utl$010.0%0.00%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$010.0%0.00%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$010.0%0.00%
RTM  INVESCO EXCHANGE TRADED FD Ts&p500 eql mat$010.0%0.00%
RGI  INVESCO EXCHANGE TRADED FD Ts&p500 eql ind$010.0%0.00%
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$010.0%0.00%
RYF  INVESCO EXCHANGE TRADED FD Ts&p500 eql fin$010.0%0.00%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$010.0%0.00%
RYE  INVESCO EXCHANGE TRADED FD Ts&p500 eql enr$010.0%0.00%
RHS  INVESCO EXCHANGE TRADED FD Ts&p500 eql stp$010.0%0.00%
RCD  INVESCO EXCHANGE TRADED FD Ts&p500 eql dis$010.0%0.00%
PBP  INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt$010.0%0.00%
ERTH  INVESCO EXCHANGE TRADED FD Tcleantech etf$010.0%0.00%
SPVM  INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn$010.0%0.00%
SPGP  INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$010.0%0.00%
EQWL  INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh$010.0%0.00%
XMVM  INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$010.0%0.00%
XMMO  INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$010.0%0.00%
XMHQ  INVESCO EXCHANGE TRADED FD Ts&p mdcp quality$010.0%0.00%
XSVM  INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$010.0%0.00%
XSMO  INVESCO EXCHANGE TRADED FD Ts&p smlcp moment$010.0%0.00%
PFM  INVESCO EXCHANGE TRADED FD Tdivid achievev$010.0%0.00%
RYJ  INVESCO EXCHANGE TRADED FD Trymnd jms sb 1$010.0%0.00%
PNQI  INVESCO EXCHANGE TRADED FD Tnasdaq internt$010.0%0.00%
PID  INVESCO EXCHANGE TRADED FD Tintl divi achi$010.0%0.00%
NFO  INVESCO EXCHANGE TRADED FD Tinsider senmnt$010.0%0.00%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$010.0%0.00%
PGJ  INVESCO EXCHANGE TRADED FD Tglobal drgn cn$010.0%0.00%
PSP  INVESCO EXCHANGE TRADED FD Tgbl listed pvt$010.0%0.00%
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$010.0%0.00%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$010.0%0.00%
PGF  INVESCO EXCHANGE TRADED FD Tfinl pfd etf$010.0%0.00%
PSJ  INVESCO EXCHANGE TRADED FD Tdynmc software$010.0%0.00%
PSI  INVESCO EXCHANGE TRADED FD Tdynmc semicndt$010.0%0.00%
PMR  INVESCO EXCHANGE TRADED FD Tdynmc retail$010.0%0.00%
PJP  INVESCO EXCHANGE TRADED FD Tdynmc phrmctls$010.0%0.00%
PXJ  INVESCO EXCHANGE TRADED FD Tdynmc oil gas$010.0%0.00%
PXQ  INVESCO EXCHANGE TRADED FD Tdynmc netwrng$010.0%0.00%
PBS  INVESCO EXCHANGE TRADED FD Tdynmc media$010.0%0.00%
PYZ  INVESCO EXCHANGE TRADED FD Tdwa basic matl$010.0%0.00%
PWC  INVESCO EXCHANGE TRADED FD Tdynmc mkt etf$010.0%0.00%
PEJ  INVESCO EXCHANGE TRADED FD Tdynmc leisure$010.0%0.00%
PWV  INVESCO EXCHANGE TRADED FD Tdynmc lrg valu$010.0%0.00%
PWB  INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$010.0%0.00%
PBJ  INVESCO EXCHANGE TRADED FD Tdynmc food bev$010.0%0.00%
PXE  INVESCO EXCHANGE TRADED FD Tdynmc enrg exp$010.0%0.00%
PKB  INVESCO EXCHANGE TRADED FD Tdynmc bldg con$010.0%0.00%
PBE  INVESCO EXCHANGE TRADED FD Tdynmc biotech$010.0%0.00%
PUI  INVESCO EXCHANGE TRADED FD Tdwa utils mumt$010.0%0.00%
PEZ  INVESCO EXCHANGE TRADED FD Tdwa cyclicals$010.0%0.00%
PTF  INVESCO EXCHANGE TRADED FD Tdwa technology$010.0%0.00%
DWAQ  INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt$010.0%0.00%
PDP  INVESCO EXCHANGE TRADED FD Tdwa momentum$010.0%0.00%
PRN  INVESCO EXCHANGE TRADED FD Tdwa indls mumt$010.0%0.00%
PTH  INVESCO EXCHANGE TRADED FD Tdwa healthcare$010.0%0.00%
PFI  INVESCO EXCHANGE TRADED FD Tdwa finl mumt$010.0%0.00%
PXI  INVESCO EXCHANGE TRADED FD Tdwa energy mnt$010.0%0.00%
PSL  INVESCO EXCHANGE TRADED FD Tdwa staples$010.0%0.00%
CZA  INVESCO EXCHANGE TRADED FD Tzacks mid cap$010.0%0.00%
CVY  INVESCO EXCHANGE TRADED FD Tzacks mult ast$010.0%0.00%
DBC  INVESCO DB COMMDY INDX TRCKunit$45,000
-2.2%
2,8750.0%0.00%
PLW  INVESCO EXCHNG TRADED FD TR1 30 lader tre$010.0%0.00%
PSCT  INVESCO EXCHNG TRADED FD TRs&p smlcp info$010.0%0.00%
PSCI  INVESCO EXCHNG TRADED FD TRs&p smlcp indl$010.0%0.00%
PSCH  INVESCO EXCHNG TRADED FD TRs&p smlcp helt$010.0%0.00%
PSCF  INVESCO EXCHNG TRADED FD TRs&p smlcp finl$010.0%0.00%
PSCE  INVESCO EXCHNG TRADED FD TRs&p smlcp engy$010.0%0.00%
PSCC  INVESCO EXCHNG TRADED FD TRs&p smlcp stap$010.0%0.00%
PSCD  INVESCO EXCHNG TRADED FD TRs&p smlcp disc$010.0%0.00%
XMLV  INVESCO EXCHNG TRADED FD TRs&p midcp low$010.0%0.00%
IDHQ  INVESCO EXCHNG TRADED FD TRs&p intl qulty$010.0%0.00%
IDMO  INVESCO EXCHNG TRADED FD TRs&p intl momnt$010.0%0.00%
IDLV  INVESCO EXCHNG TRADED FD TRs&p intl low$010.0%0.00%
CGW  INVESCO EXCHNG TRADED FD TRs&p gbl water$010.0%0.00%
LVL  INVESCO EXCHNG TRADED FD TRs&p globl divi$010.0%0.00%
EEMO  INVESCO EXCHNG TRADED FD TRs&p emrng mmtm$010.0%0.00%
EELV  INVESCO EXCHNG TRADED FD TRs&p emrng mkts$010.0%0.00%
SPHB  INVESCO EXCHNG TRADED FD TRs&p 500 hb etf$010.0%0.00%
PCEF  INVESCO EXCHNG TRADED FD TR$010.0%0.00%
PZA  INVESCO EXCHNG TRADED FD TRnatl amt muni$010.0%0.00%
CUT  INVESCO EXCHNG TRADED FD TRmsci gbl timbr$010.0%0.00%
EWEM  INVESCO EXCHNG TRADED FD TRmsci emrng mkt$010.0%0.00%
KBWR  INVESCO EXCHNG TRADED FD TRkbw regl bkg$010.0%0.00%
KBWP  INVESCO EXCHNG TRADED FD TRkbw ppty casut$010.0%0.00%
KBWY  INVESCO EXCHNG TRADED FD TRkbw prem yield$010.0%0.00%
TAO  INVESCO EXCHNG TRADED FD TRchina realeste$010.0%0.00%
KBWB  INVESCO EXCHNG TRADED FD TRkbw bk etf$010.0%0.00%
PICB  INVESCO EXCHNG TRADED FD TRintl corp bd$010.0%0.00%
IPKW  INVESCO EXCHNG TRADED FD TRintl buyback$010.0%0.00%
PIO  INVESCO EXCHNG TRADED FD TRglobal water$010.0%0.00%
HAO  INVESCO EXCHNG TRADED FD TRchina small cp$010.0%0.00%
PHB  INVESCO EXCHNG TRADED FD TRfndmntl hy crp$010.0%0.00%
PXH  INVESCO EXCHNG TRADED FD TRftse rafi emng$010.0%0.00%
PDN  INVESCO EXCHNG TRADED FD TRftse rafi sml$010.0%0.00%
PXF  INVESCO EXCHNG TRADED FD TRftse rafi dev$010.0%0.00%
FRN  INVESCO EXCHNG TRADED FD TRfrontier mkts$010.0%0.00%
CQQQ  INVESCO EXCHNG TRADED FD TRchina technlgy$010.0%0.00%
DWAS  INVESCO EXCHNG TRADED FD TRdwa smlcp ment$010.0%0.00%
PIE  INVESCO EXCHNG TRADED FD TRdwa emerg mkts$010.0%0.00%
PIZ  INVESCO EXCHNG TRADED FD TRdwa dev mkts$010.0%0.00%
XSLV  INVESCO EXCHNG TRADED FD TRs&p smlcp low$010.0%0.00%
PSCM  INVESCO EXCHNG TRADED FD TRs&p smlcp matl$010.0%0.00%
PSCU  INVESCO EXCHNG TRADED FD TRs&p smlcp util$010.0%0.00%
SEA  INVESCO EXCHNG TRADED FD TRshipping etf$010.0%0.00%
TAN  INVESCO EXCHNG TRADED FD TRsolar etf$010.0%0.00%
BAB  INVESCO EXCHNG TRADED FD TRtaxable mun bd$010.0%0.00%
PBD  INVESCO EXCHNG TRADED FD TRgbl clean enrg$010.0%0.00%
PVI  INVESCO EXCHNG TRADED FD TRvrdo tax free$010.0%0.00%
VRP  INVESCO EXCHNG TRADED FD TRvar rate pfd$010.0%0.00%
BSCJ  INVESCO EXCH TRD SLF IDX FD$010.0%0.00%
BSJJ  INVESCO EXCH TRD SLF IDX FD$010.0%0.00%
BSCK  INVESCO EXCH TRD SLF IDX FD$010.0%0.00%
BSJK  INVESCO EXCH TRD SLF IDX FD$010.0%0.00%
BSCL  INVESCO EXCH TRD SLF IDX FD$010.0%0.00%
DEF  INVESCO EXCH TRD SLF IDX FDdefensive eqty$010.0%0.00%
BSJL  INVESCO EXCH TRD SLF IDX FD$010.0%0.00%
BSCO  INVESCO EXCH TRD SLF IDX FD$010.0%0.00%
BSCN  INVESCO EXCH TRD SLF IDX FD$010.0%0.00%
BSJM  INVESCO EXCH TRD SLF IDX FD$010.0%0.00%
BSCM  INVESCO EXCH TRD SLF IDX FD$010.0%0.00%
FXB  INVESCO CURNCYSHS BRIT PND Sbrit poun strl$010.0%0.00%
FXF  INVESCO CURNCYSHS SWISS FRANswiss franc$105,000
+1.9%
1,1060.0%0.00%
FXC  INVESCO CURNCYSHS CDN DLR TR$3,0000.0%410.0%0.00%
FXS  INVESCO CURNCYSHS SWEDSH KROswedish krona$010.0%0.00%
FXCH  INVESCO CURNCYSHS CHINESE REchinese renmin$010.0%0.00%
FXSG  INVESCO CURNCYSHS SNGPORE DLsingapore dlr$010.0%0.00%
DBV  INVESCO DB G10 CURRENCY HRVSunit$010.0%0.00%
DBA  INVESCO DB MLTI SECTR CMMTYagriculture fd$010.0%0.00%
DBS  INVESCO DB MLTI SECTR CMMTYsilver fd$010.0%0.00%
DBE  INVESCO DB MLTI SECTR CMMTYenergy fd$010.0%0.00%
DBO  INVESCO DB MLTI SECTR CMMTYoil fd$010.0%0.00%
DBP  INVESCO DB MLTI SECTR CMMTYprecious metal$010.0%0.00%
DGL  INVESCO DB MLTI SECTR CMMTYgold fd$010.0%0.00%
DBB  INVESCO DB MLTI SECTR CMMTYbase metals fd$010.0%0.00%
UDN  INVESCO DB US DLR INDEX TRbearish fd$010.0%0.00%
IAU  ISHARES GOLD TRUSTishares$020.0%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%
LEMB  ISHARES INCjp morgan em 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%
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%
EWL  ISHARES INCmsci switzerland$010.0%0.00%
EWD  ISHARES INCmsci sweden 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%
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%
DVY  ISHARES TRselect divid etf$010.0%0.00%
TIP  ISHARES TRtips bd etf$010.0%0.00%
IYT  ISHARES TRtrans avg 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$020.0%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%
SHY  ISHARES TR1 3 yr treas bd$010.0%0.00%
IWP  ISHARES TRrus md cp gr etf$010.0%0.00%
IJH  ISHARES TRcore s&p mcp etf$010.0%0.00%
IGN  ISHARES TRna tec multm etf$010.0%0.00%
IGM  ISHARES TRexpnd tec sc etf$010.0%0.00%
ICF  ISHARES TRcohen steer reit$010.0%0.00%
IOO  ISHARES TRglobal 100 etf$020.0%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%
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%
IDU  ISHARES TRu.s. utilits etf$010.0%0.00%
IJJ  ISHARES TRs&p mc 400vl etf$010.0%0.00%
IYZ  ISHARES TR$010.0%0.00%
IYW  ISHARES TRu.s. tech 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%
IJS  ISHARES TRsp smcp600vl etf$010.0%0.00%
IJT  ISHARES TRs&p sml 600 gwt$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%
AAXJ  ISHARES TRmsci ac asia 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$020.0%0.00%
TOK  ISHARES TRmsci kokusai etf$010.0%0.00%
SCZ  ISHARES TReafe sml cp etf$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%
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 TRusd inv grde etf$020.0%0.00%
IGIB  ISHARES TRintrm tr crp etf$020.0%0.00%
IGSB  ISHARES TRsh tr crport etf$020.0%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%
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$020.0%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%
IEO  ISHARES TRus oil gs ex 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 TRlng tr crprt bd$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%
GOVT  ISHARES TRus treas bd etf$010.0%0.00%
QLTA  ISHARES TRa rate cp bd etf$010.0%0.00%
EIDO  ISHARES TRmsci indonia 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%
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%
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%
SIZE  ISHARES TRusa size factor$010.0%0.00%
VLUE  ISHARES TRedge msci usa vl$010.0%0.00%
IXUS  ISHARES TRcore msci total$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 sep2020$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%
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%
JJSF  J & J SNACK FOODS CORP$44,000
+2.3%
2730.0%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 TRcicc china 100$020.0%0.00%
KBA  KRANESHARES TRbosera msci ch$010.0%0.00%
LENB  LENNAR CORPcl b$070.0%0.00%
MNKD  MANNKIND CORPcall$212,000
-41.6%
184,5000.0%0.00%
MSBI  MIDLAND STS BANCORP INC ILL$5,0000.0%1950.0%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%
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%
PTE  POLARITYTE INCcall$143,000
-46.6%
25,0000.0%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%
CSM  PROSHARES TR$020.0%0.00%
DDM  PROSHARES TR$060.0%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$030.0%0.00%
USD  PROSHARES TR$060.0%0.00%
UPW  PROSHARES TR$030.0%0.00%
ROM  PROSHARES TR$040.0%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%
SAA  PROSHARES TR$020.0%0.00%
UWM  PROSHARES TR$020.0%0.00%
ZSL  PROSHARES TR II$020.0%0.00%
SVXY  PROSHARES TR IIsht vix st trm$39,000
+2.6%
7330.0%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%
UGL  PROSHARES TR IIultra gold$010.0%0.00%
SCO  PROSHARES TR IIulsht bloomb oil$080.0%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%
EET  PROSHARES TRmsci emrg etf$010.0%0.00%
RALS  PROSHARES TRrafi lg sht fd$010.0%0.00%
EFO  PROSHARES TRultr msci etf$030.0%0.00%
UPV  PROSHARES TRult ftse europe$010.0%0.00%
SBM  PROSHARES TRsht basic mat$010.0%0.00%
URE  PROSHARES TRult r/est new$020.0%0.00%
UYG  PROSHARES TRultra fncls new$060.0%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$030.0%0.00%
URTY  PROSHARES TRultr russl2000$020.0%0.00%
UMDD  PROSHARES TRultra mdcap400$020.0%0.00%
TQQQ  PROSHARES TRultrapro qqq$060.0%0.00%
TBF  PROSHARES TRshrt 20+yr tre$010.0%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%
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%
EPV  PROSHARES TRultsht ftse euro$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%
TBX  PROSHARES TRsht 7-10 yr tr$010.0%0.00%
UJB  PROSHARES TRultra high yld$010.0%0.00%
RINF  PROSHARES TRinflatn expectns$010.0%0.00%
PULM  PULMATRIX INC$90,000
-27.4%
97,9190.0%0.00%
IPO  RENAISSANCE CAP GREENWICH FDipo etf$010.0%0.00%
ROL  ROLLINS INCput$14,000
-17.6%
4000.0%0.00%
SPEU  SPDR INDEX SHS FDSstoxx eur 50 etf$010.0%0.00%
GMF  SPDR INDEX SHS FDSasia pacif etf$010.0%0.00%
ZGBR  SPDR INDEX SHS FDSsolactive uk etf$010.0%0.00%
ZDEU  SPDR INDEX SHS FDSsolactive germny$010.0%0.00%
ZJPN  SPDR INDEX SHS FDSsolactive japan$010.0%0.00%
ZCAN  SPDR INDEX SHS FDSsolactive canada$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%
RWX  SPDR INDEX SHS FDSdj intl rl etf$010.0%0.00%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$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$040.0%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$020.0%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%
SPSB  SPDR SERIES TRUSTportfolio short$010.0%0.00%
WIP  SPDR SERIES TRUSTftse 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%
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%
KBE  SPDR SERIES TRUSTs&p bk etf$010.0%0.00%
SPTM  SPDR SERIES TRUSTportfolio tl stk$060.0%0.00%
SLY  SPDR SERIES TRUSTs&p 600 sml cap$020.0%0.00%
MDYG  SPDR SERIES TRUSTs&p 400 mdcp grw$030.0%0.00%
MDYV  SPDR SERIES TRUSTs&p 400 mdcp val$020.0%0.00%
SPMD  SPDR SERIES TRUSTportfolio md etf$030.0%0.00%
SPLG  SPDR SERIES TRUSTportfolio lr etf$040.0%0.00%
Original filings

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

  • View 13F-HR filed 2019-08-14
  • View 13F-HR/A filed 2019-09-25
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. Q2 2019 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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Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

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