13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 4,124 holding rows worth $49,209,368,000.
- Accession
- 0001140361-16-052806
- Filer
- CIK 1521001
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 19,796 entries on the cover page, a total value of $49,209,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,209,368,000 with VALUE read as thousands by filing date, 13F file number 028-14500. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IPG PHOTONICS CORP | 44980X109 | COM | 300 | $27,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,600 | $27,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 700 | $27,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,000 | $27,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,000 | $27,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 1,000 | $27,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 400 | $27,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 665 | $26,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,000 | $26,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 1,000 | $26,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 303 | $26,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,000 | $26,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,500 | $26,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,200 | $26,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 900 | $26,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 2,000 | $26,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 700 | $26,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,200 | $25,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 319 | $25,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 700 | $25,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 300 | $25,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 300 | $25,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300 | $24,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,500 | $24,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 300 | $24,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 400 | $24,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 800 | $24,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 300 | $24,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 439 | $24,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 600 | $24,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 920 | $24,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 200 | $24,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 252 | $24,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,000 | $24,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 200 | $24,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 800 | $24,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 50,000 | $24,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 387 | $23,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,800 | $23,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 557 | $23,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 314 | $23,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 500 | $23,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 800 | $23,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,000 | $23,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 600 | $23,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 900 | $23,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 700 | $23,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 9,420 | $23,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,391 | $23,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 84,900 | $23,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 400 | $22,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 274 | $22,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,024 | $22,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 300 | $22,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 700 | $22,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 300 | $22,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,366 | $22,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,108 | $22,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,500 | $22,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 300 | $22,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 300 | $22,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 425 | $22,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,000 | $21,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 123 | $21,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,888 | $21,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,000 | $21,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 500 | $21,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 700 | $21,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 700 | $21,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,000 | $21,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 114 | $21,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 400 | $21,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 345 | $20,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 328 | $20,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 438 | $20,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 867 | $20,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 400 | $20,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 600 | $20,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 600 | $20,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 582 | $20,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 500 | $19,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 900 | $19,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 400 | $19,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 155 | $19,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 400 | $19,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 413 | $19,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 500 | $19,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 390 | $19,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 509 | $19,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 625 | $19,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 600 | $19,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 700 | $19,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,000 | $19,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 897 | $18,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 800 | $18,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 307 | $18,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 800 | $18,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,000 | $18,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $18,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 600 | $18,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,000 | $18,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 571 | $18,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,600 | $18,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 300,095 | $18,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,000 | $18,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 500 | $18,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 500 | $18,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 152 | $17,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 83 | $17,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 500 | $17,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 600 | $17,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 1,000 | $17,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 734 | $17,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 1,000 | $17,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,000 | $17,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,000 | $16,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 200 | $16,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 500 | $16,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 400 | $16,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,000 | $16,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 532 | $16,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 400 | $16,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 776 | $16,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 11,008 | $16,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 900 | $16,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 3,550 | $16,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,000 | $16,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 178 | $15,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 277 | $15,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,175 | $15,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 166 | $15,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 945 | $15,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 700 | $15,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 900 | $15,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,800 | $15,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 138 | $15,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 200 | $15,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 733 | $14,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 600 | $14,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 300 | $14,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 345 | $14,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 600 | $14,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 832 | $14,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 800 | $14,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 800 | $14,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,900 | $14,000 | thousands by filing date | call |
| CORIUM INTL INC | 21887L107 | COM | 1,783 | $14,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,000 | $13,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,000 | $13,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 180 | $13,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 261 | $13,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 149 | $13,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 321 | $13,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 7,603 | $13,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 445 | $13,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 700 | $13,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 200 | $12,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,000 | $12,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 900 | $12,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 600 | $12,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 200 | $12,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 200 | $12,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 265 | $12,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 500 | $12,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 400 | $12,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 601 | $12,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 500 | $12,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100 | $11,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $11,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 169 | $11,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 300 | $11,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 270 | $11,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 256 | $11,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 300 | $11,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 272 | $10,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 217 | $10,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 121 | $10,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000 | $10,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 88 | $10,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 256 | $10,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 34,440 | $10,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 300 | $10,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 1,200 | $10,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 500 | $10,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 949 | $10,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 77 | $9,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 49 | $9,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 900 | $9,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $9,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,000 | $9,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 75 | $9,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 122 | $9,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 277 | $9,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 323 | $9,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 588 | $9,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 95 | $9,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 987 | $9,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 483 | $9,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,390 | $9,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 256 | $9,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 213 | $8,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 725 | $8,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 135 | $8,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 621 | $8,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 200 | $8,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 582 | $8,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 384 | $8,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 145 | $8,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 95 | $8,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 500 | $8,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,458 | $8,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 41 | $7,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 346 | $7,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 191 | $7,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 317 | $7,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $7,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 63 | $7,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 194 | $7,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 759 | $7,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 299 | $7,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 100 | $7,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 280 | $7,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 169 | $7,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 200 | $7,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 866 | $7,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 900 | $7,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 297 | $7,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 200 | $7,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R104 | COM | 600 | $7,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 585 | $7,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $6,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 133 | $6,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $6,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 121 | $6,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 417 | $6,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 486 | $6,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 200 | $6,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 2,000 | $6,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 400 | $6,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 71 | $6,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 225 | $6,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 460 | $6,000 | thousands by filing date | |
| FXCM INC | 302693205 | Common Stock | 335 | $6,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 218 | $5,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 230 | $5,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 348 | $5,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 258 | $5,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 163 | $5,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 196 | $5,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 200 | $5,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $5,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 318 | $5,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 100 | $5,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 281 | $5,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 192 | $5,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 159 | $5,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 200 | $5,000 | thousands by filing date | call |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 600 | $5,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 1,411 | $5,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 1,586 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 200 | $4,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 100 | $4,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 104 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 100 | $4,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 82 | $4,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 50 | $4,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 101 | $4,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 96 | $4,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 469 | $4,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 753 | $4,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,306 | $4,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 204 | $4,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 100 | $4,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 72 | $4,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 54 | $3,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 40 | $3,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 89 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 101 | $3,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 62 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 127 | $3,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 112 | $3,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 201 | $3,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,315 | $3,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 519 | $3,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 20,000 | $3,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 300 | $3,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 116 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 100 | $2,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 61 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 174 | $2,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 72 | $2,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 100 | $2,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 200 | $2,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 335 | $2,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 100 | $2,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 100 | $2,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 279 | $2,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 1,559 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13 | $1,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 30 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 37 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 69 | $1,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 134 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 309 | $1,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 200 | $1,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 28 | $1,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 45 | $1,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 60 | $1,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 20 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 77 | $1,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 46 | $1,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COMWLTH TR | 315912808 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IJH | 464287507 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Global 100 ETF | 464287572 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Global Healthcare ETF | 464287325 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Global REIT ETF | 46434V647 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Global Tech ETF | 464287291 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288620 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287523 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46432F834 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287457 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287168 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288372 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Financials ETF | 464287788 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Technology ETF | 464287721 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGC | 921910873 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHD | 808524797 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab US TIPS ETF | 808524870 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDW | 78463X889 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VanEck Merk Gold Trust | 921078101 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Energy ETF | 92204A306 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Extended Market ETF | 922908652 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Growth | 922908736 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Materials ETF | 92204A801 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VGT | 92204A702 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VTI | 922908769 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VWO | 922042858 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052806 | this filing | 2016-02-16 | acceptance time not in the bulk data set |