13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 3,578 holding rows worth $91,821,563,000.
- Accession
- 0001567619-19-016725
- Filer
- CIK 1521001
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 41,521 entries on the cover page, a total value of $91,821,563,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,821,563,000 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 |
|---|---|---|---|---|---|---|
| GARMIN LTD SHS | H2906T109 | Stock | 500 | $40,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 2,200 | $40,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 417 | $39,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 256 | $39,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,000 | $39,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 733 | $39,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 653 | $38,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 545 | $38,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 20,082 | $38,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,260 | $37,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,321 | $36,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 849 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,431 | $36,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,000 | $36,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 9,000 | $36,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,327 | $35,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 700 | $35,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 900 | $34,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,500 | $34,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 400 | $34,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 1,440 | $34,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,182 | $33,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 600 | $33,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 1,700 | $33,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 5,055 | $33,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 419 | $32,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 500 | $32,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 232 | $32,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,200 | $32,000 | thousands by filing date | call |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 44,437 | $32,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 600 | $31,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,885 | $31,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,283 | $31,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 394 | $31,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 854 | $31,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,300 | $31,000 | thousands by filing date | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 752 | $31,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 400 | $30,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 1,310 | $30,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,644 | $30,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 196 | $29,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,419 | $29,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,292 | $29,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 4,823 | $29,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 368 | $28,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,800 | $28,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 300 | $28,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 953 | $28,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,100 | $28,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 281 | $27,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 414 | $27,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 885 | $26,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 428 | $26,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,680 | $26,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 487 | $26,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 300 | $25,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 532 | $25,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 18,667 | $25,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 23 | $25,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,200 | $24,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 92,106 | $24,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 300 | $23,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 351 | $23,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100 | $22,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 300 | $22,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 620 | $22,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 701 | $21,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 361 | $21,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 157 | $21,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 400 | $21,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 661 | $21,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 451 | $21,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,300 | $21,000 | thousands by filing date | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,260 | $21,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,000 | $20,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 155 | $20,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,000 | $20,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,319 | $20,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 73 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 220 | $19,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 209 | $19,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 291 | $19,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 430 | $19,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 200 | $19,000 | thousands by filing date | call |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 312 | $19,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 316 | $19,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 531 | $19,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 259 | $18,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 521 | $18,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 124 | $18,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 144 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 811 | $18,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 69 | $18,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,934 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 571 | $18,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,100 | $18,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 200 | $17,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 591 | $17,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 500 | $17,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 900 | $17,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,787 | $17,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 240 | $16,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $16,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 110 | $16,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,125 | $16,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,454 | $15,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 150 | $15,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 181 | $15,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 463 | $15,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,600 | $15,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 221 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 351 | $15,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 676 | $15,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 7,500 | $15,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 120 | $14,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 229 | $14,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 211 | $14,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 104 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 161 | $14,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 400 | $14,000 | thousands by filing date | put |
| BLUE BIRD CORP | 095306106 | COM | 729 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 529 | $14,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 176 | $14,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 300 | $14,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 64 | $13,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 736 | $13,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 156 | $13,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 353 | $13,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 350 | $13,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 180 | $13,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 500 | $13,000 | thousands by filing date | call |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 1,247 | $13,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 2,956 | $13,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 98 | $12,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 225 | $12,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 140 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200 | $12,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 800 | $12,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,460 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 357 | $12,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 400 | $12,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 318 | $12,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 600 | $12,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 270 | $12,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 706 | $12,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 874 | $12,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 6,246 | $12,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 45 | $11,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 91 | $11,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 132 | $11,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 157 | $11,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 149 | $11,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 761 | $11,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 401 | $11,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 434 | $11,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 263 | $11,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 561 | $11,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 600 | $11,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,100 | $11,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 2,500 | $11,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100 | $10,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 148 | $10,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 134 | $10,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 629 | $10,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 101 | $10,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 253 | $10,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 254 | $10,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 210 | $10,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 66 | $10,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 424 | $10,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 973 | $10,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,112 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 47 | $9,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $9,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 810 | $9,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $9,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $9,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 250 | $9,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51 | $9,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 400 | $9,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 76 | $9,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 410 | $9,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 105 | $9,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,450 | $9,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 162 | $9,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 207 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 280 | $9,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,072 | $9,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 41 | $8,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 190 | $8,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 65 | $8,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 340 | $8,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 120 | $8,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 285 | $8,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 265 | $8,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 995 | $8,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 96 | $8,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 284 | $8,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 365 | $8,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 46 | $7,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44 | $7,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 99 | $7,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 66 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 360 | $7,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42 | $7,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 400 | $7,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 131 | $7,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 74 | $7,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34 | $7,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 190 | $7,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 190 | $7,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 92 | $7,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 140 | $7,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 120 | $7,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 70 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 42 | $7,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 200 | $7,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 712 | $7,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80 | $7,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 290 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 181 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 54 | $7,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 560 | $7,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 130 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 128 | $7,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 285 | $7,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 140 | $7,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 238 | $7,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,352 | $7,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 250 | $7,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 85 | $6,000 | thousands by filing date | |
| VTI | 922908769 | COM | 42 | $6,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 405 | $6,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 255 | $6,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 69 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 205 | $6,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 230 | $6,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 60 | $6,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 70 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 99 | $6,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 33 | $6,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 256 | $6,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 50 | $6,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 150 | $6,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 480 | $6,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 29 | $6,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 667 | $6,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 1,245 | $6,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 60 | $5,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 31 | $5,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 160 | $5,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 60 | $5,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 30 | $5,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 125 | $5,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 141 | $5,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 340 | $5,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20 | $5,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 60 | $5,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 83 | $5,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 174 | $5,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 86 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39 | $5,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30 | $5,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 240 | $5,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 390 | $5,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 249 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 255 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 23 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $5,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 370 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 120 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 94 | $5,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 450 | $5,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 510 | $5,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 144 | $5,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 120 | $5,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 26 | $5,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 60 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 119 | $5,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 195 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 170 | $5,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 30 | $5,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 150 | $5,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 120 | $5,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45 | $4,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 84 | $4,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 59 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 41 | $4,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40 | $4,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 20 | $4,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 23 | $4,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 172 | $4,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 50 | $4,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30 | $4,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 180 | $4,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 60 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 132 | $4,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 126 | $4,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 108 | $4,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 50 | $4,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 190 | $4,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 110 | $4,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 365 | $4,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 18 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 112 | $4,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 90 | $4,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 107 | $4,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 122 | $4,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,253 | $4,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 230 | $4,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 320 | $4,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 2,500 | $4,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 332 | $4,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12 | $3,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42 | $3,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29 | $3,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 42 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 48 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 200 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 144 | $3,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 54 | $3,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 60 | $3,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 80 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 212 | $3,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 48 | $3,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 54 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 23 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39 | $3,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 148 | $3,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 54 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 116 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 35 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9 | $3,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 30 | $3,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 80 | $3,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 146 | $3,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 20 | $3,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 135 | $3,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 370 | $3,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 32 | $3,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 41 | $3,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 56 | $3,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 30 | $3,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 70 | $3,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11 | $2,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14 | $2,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21 | $2,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $2,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $2,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 57 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14 | $2,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 200 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 28 | $2,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 44 | $2,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 39 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22 | $2,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 15 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16 | $2,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 63 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $2,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $2,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 64 | $2,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 171 | $2,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 58 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 84 | $2,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 81 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13 | $2,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 30 | $2,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 48 | $2,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 108 | $2,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 174 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 41 | $2,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 190 | $2,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 81 | $2,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19 | $2,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 100 | $2,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 281 | $2,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 94 | $2,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 341 | $2,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 99 | $2,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 42 | $2,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 101 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37 | $1,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6 | $1,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 12 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 125 | $1,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12 | $1,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 164 | $1,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36 | $1,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6 | $1,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27 | $1,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 265 | $1,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 79 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20 | $1,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14 | $1,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 52 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12 | $1,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16 | $1,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5 | $1,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6 | $1,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 25 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 42 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $1,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 84 | $1,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 22 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 23 | $1,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 15 | $1,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 35 | $1,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4 | $1,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6 | $1,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 168 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 132 | $1,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 22 | $1,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 206 | $1,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 30 | $1,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 200 | $1,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 151 | $1,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOOM ENERGY CORP | 093712107 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4 | $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. |
| IJH | 464287507 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 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 | 8 | $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 U.S. Value ETF | 464287663 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2 | $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 | 2 | $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 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Global Healthcare ETF | 464287325 | SHS | 2 | $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 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 Mortgage Real Estate ETF | 46435G342 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2 | $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 USA Equal Weighted ETF | 464286681 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 5 | $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 TIPS Bond ETF | 464287176 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016725 | this filing | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-018755 | added | 2019-09-25 | acceptance time not in the bulk data set |