InvestorVirtu Financial LLC
Portfolio Value $ 594,587,000
Current Positions476
Opened Positions5
Closed Positions66


Latest Holdings, Performance, AUM (from 13F, 13D)

Virtu Financial LLC has disclosed 476 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 594,587,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Virtu Financial LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , Tallgrass Energy Partners, LP (NYSE:TEP) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . Virtu Financial LLC's new positions include SPDR S&P 500 ETF Trust (NYSE:SPY) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , Tallgrass Energy Partners, LP (NYSE:TEP) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and SPDR S&P 500 ETF Trust (NYSE:SPY) .

All Virtu Financial LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 30, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR CRON / Cronos Group Inc. 46,018 0 -100.00 310 0
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.87 6,507 292
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH B MID TERM (06746P621) 36.92 14,787 546
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.12 9,662 233
2018-06-30 13F-HR YINN / Direxion Daily China 3X Bull Shares 25.42 22,858 581
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY FTSE CHINA (25460E521) 60.24 7,802 470
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.87 15,489 695
2018-06-30 13F-HR GRANITESHARES GOLD TR / SHS BEN INT (38748G101) 125.15 4,954 620
2018-06-30 13F-HR GFNSL / General Finance Corp. 13.56 11,944 162
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1500 (46137V597) 138.98 1,475 205
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 20.25 12,343 250
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.97 76,008 834
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.55 10,828 190
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.56 3,881 204
2018-06-30 13F-HR PROSHARES TR / PSHS SHTFINL ETF (74347B185) 23.27 26,685 621
2018-06-30 13F-HR PROSHARES TR II / ULTRA BLOOMBERG (74347Y706) 29.26 36,672 1,073
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.72 19,432 286
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.98 6,343 298
2018-06-30 13F-HR UBS AG LONDON BRH / NT LKD 46 (90274E117) 40.16 99,790 4,008
2018-06-30 13F-HR UBS AG LONDON BRH / NT LKD 46 (90274E125) 6.87 21,691 149
2018-06-30 13F-HR USCF ETF TR / SUMERHAVEN EQT (90290T700) 27.90 9,643 269
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 23.70 69,026 1,636
2018-06-30 13F-HR UNL / United States 12 Month Natural Gas Fund, LP 9.48 61,941 587
2018-06-30 13F-HR UTX / United Technologies Corp. 124.87 2,923 365
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.84 18,188 470
2018-06-30 13F-HR STDY / SteadyMed Ltd. 4.48 21,652 97
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 11,096 155
2018-06-30 13F-HR SSW / Seaspan Corp. 10.21 13,511 138
2018-06-30 13F-HR ZIV / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030 72.43 32,128 2,327
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 3,180 403
2018-06-30 13F-HR UYG / ProShares Ultra Financials 40.45 21,212 858
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 35,239 0 -100.00 1,021 0
2018-06-30 13F-HR CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S P (22539T217) 93,961 0 -100.00 5,457 0
2018-06-30 13F-HR CONVERGEONE HLDGS INC / COM CL A (212481105) 16,712 0 -100.00 154 0
2018-06-30 13F-HR INFOSONICS CORP / COM PAR (456784305) 10,777 0 -100.00 82 0
2018-06-30 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 13,671 0 -100.00 63 0
2018-06-30 13F-HR SPDR SER TR / KENSHO FUTURE (78468R671) 12,961 0 -100.00 406 0
2018-06-30 13F-HR WILLSCOT CORP / *W EXP 09/10/202 (971375118) 20,208 0 -100.00 34 0
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.21 8,876 1,280
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 3.41 10,565 36
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.56 20,259 295
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.80 3,568 613
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 50,234 517
2018-06-30 13F-HR MO / Altria Group, Inc. 56.80 5,546 315
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.49 3,053 261
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.08 22,298 91
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.52 14,016 596
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 7,709 368
2018-06-30 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 29.90 85,140 2,546
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.72 23,226 249
2018-06-30 13F-HR BA / Boeing Company (The) 335.68 1,850 621
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 271,745 50,721
2018-06-30 13F-HR DGLD / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 49.48 49,658 2,457
2018-06-30 13F-HR BIIB / Biogen Inc. 289.59 701 203
2018-06-30 13F-HR CITIGROUP GLOBAL MKTS HLDGS / VELOCITYSHARE 3X (17325E291) 43.44 224,782 9,765
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332) 52.77 203,298 10,728
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS MED (22542D340) 9.65 10,772 104
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS 3X (22542D373) 22.60 17,480 395
2018-06-30 13F-HR CYTRX CORP / COM PAR (232828608) 1.10 10,916 12
2018-06-30 13F-HR DTE / DTE Energy Co. 103.74 2,593 269
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 20,388 669
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.70 23,807 231
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.02 80,553 163
2018-06-30 13F-HR SPUU / Direxion Daily S&P 500 Bull 2X Shares 50.60 20,750 1,050
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.77 10,231 325
2018-06-30 13F-HR CXW / CoreCivic Inc 23.88 9,463 226
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.26 25,668 135
2018-06-30 13F-HR CRMD / CorMedix Inc. 0.23 17,334 4
2018-06-30 13F-HR EIX / Edison International 63.20 4,177 264
2018-06-30 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 38.15 64,590 2,464
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY S P BIOTEC (25460E539) 25.91 39,599 1,026
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY ENERGY BEA (25460E554) 33.12 46,202 1,530
2018-06-30 13F-HR TECL / Direxion Daily Technology Bull 3X Shares 133.35 3,967 529
2018-06-30 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 90.95 6,663 606
2018-06-30 13F-HR KORU / Direxion Daily South Korea Bull 3X Shares 40.59 10,964 445
2018-06-30 13F-HR SIVR / ETFS Silver Trust 15.66 237,632 3,721
2018-06-30 13F-HR DRIP / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 5.92 13,854 82
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.12 11,122 880
2018-06-30 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares 9.37 176,569 1,654
2018-06-30 13F-HR RUSL / Direxion Daily Russia Bull 3x Shares 42.54 10,555 449
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 33,132 2,184
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.05 12,463 362
2018-06-30 13F-HR GASX / Direxion Daily Natural Gas Related Bear 3X Shares 17.16 13,464 231
2018-06-30 13F-HR BRZU / Direxion Daily Brazil Bull 3X Shares 17.80 89,154 1,587
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.94 50,477 552
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.52 32,672 507
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 2.29 20,095 46
2018-06-30 13F-HR EQR / Equity Residential 63.68 11,228 715
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17.13 19,376 332
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.11 27,822 1,088
2018-06-30 13F-HR FDX / FedEx Corp. 227.02 1,806 410
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 113,539 2,162
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.86 16,309 63
2018-06-30 13F-HR EQIX / Equinix, Inc. 430.06 2,202 947
2018-06-30 13F-HR GRANITESHARES PLATINUM TR / SHS BEN INT (38748T103) 85.16 36,485 3,107
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.90 23,927 524
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.31 2,030 567
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.01 16,178 534
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 10,613 274
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.08 26,753 564
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 41.82 56,196 2,350
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.54 1,782 393
2018-06-30 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 13.32 71,414 951
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.66 3,838 536
2018-06-30 13F-HR GMT / GATX Corp. 74.16 5,448 404
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.33 30,748 41
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.03 3,825 746
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LEISURE (46137V720) 46.51 27,672 1,287
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC BLDG CON (46137V779) 30.50 35,376 1,079
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) 17.68 201,234 3,558
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S P SMLCP FINL (46138E156) 57.23 35,734 2,045
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S P SMLCP STAP (46138E172) 80.07 18,720 1,499
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.47 12,764 57
2018-06-30 13F-HR TV / Grupo Televisa S.A. 18.94 10,348 196
2018-06-30 13F-HR INVESCO DB US DLR INDEX TR / BEARISH FD (46141D104) 21.67 35,998 780
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.96 10,202 173
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.01 33,639 303
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.48 2,958 312
2018-06-30 13F-HR JKJ / iShares Morningstar Small-Cap ETF 178.58 3,679 657
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.57 32,571 898
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.59 39,117 1,040
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 175.63 28,184 4,950
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.97 64,930 2,790
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.24 4,678 221
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.97 26,561 2,257
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 98.99 19,860 1,966
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 157,749 2,390
2018-06-30 13F-HR SLV / iShares Silver Trust Call 15.16 24,600 373
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 74.38 6,373 474
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.69 23,713 2,601
2018-06-30 13F-HR HAUD / iShares Currency Hedged MSCI Australia ETF 25.04 8,067 202
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.17 9,104 220
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.55 7,130 1,159
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.40 14,141 246
2018-06-30 13F-HR MCD / McDonald's Corp. 156.56 3,347 524
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.96 11,275 101
2018-06-30 13F-HR NKE / Nike, Inc. 79.69 9,914 790
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.91 12,024 47
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.65 14,923 144
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 11,307 68
2018-06-30 13F-HR MATR / Mattersight Corp. 2.67 30,760 82
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.70 10,748 115
2018-06-30 13F-HR HLTH / NOBILIS HEALTH CORP 1.20 74,140 89
2018-06-30 13F-HR MPLX / MPLX LP 34.14 53,430 1,824
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.64 3,869 401
2018-06-30 13F-HR OILK / ProShares K-1 Free Crude Oil Strategy ETF 27.02 24,127 652
2018-06-30 13F-HR YCL / ProShares Ultra Yen 57.84 4,236 245
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.69 23,041 108
2018-06-30 13F-HR VIXY / ProShares VIX Short-Term Futures 30.52 87,471 2,670
2018-06-30 13F-HR SJB / ProShares Short High Yield 23.19 99,623 2,310
2018-06-30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 12.72 317,465 4,038
2018-06-30 13F-HR MVV / ProShares Ultra MidCap400 42.66 15,799 674
2018-06-30 13F-HR GLL / ProShares UltraShort Gold 75.27 18,202 1,370
2018-06-30 13F-HR UBR / ProShares Ultra MSCI Brazil 47.37 40,510 1,919
2018-06-30 13F-HR ZSL / ProShares UltraShort Silver 34.47 74,295 2,561
2018-06-30 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 57.21 20,311 1,162
2018-06-30 13F-HR UBIO / ProShares Trust Proshares UltraPro Nasdaq Biotechnology 33.24 35,347 1,175
2018-06-30 13F-HR SRTY / ProShares UltraPro Short Russell2000 24.53 65,139 1,598
2018-06-30 13F-HR GDXS / ProShares UltraShort Gold Miners 14.44 15,510 224
2018-06-30 13F-HR RWM / ProShares Short Russell2000 39.02 69,889 2,727
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.19 6,440 349
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 99,598 11,817
2018-06-30 13F-HR XTN / SPDR S&P Transportation ETF 63.17 7,393 467
2018-06-30 13F-HR O / Realty Income Corp. 53.79 6,971 375
2018-06-30 13F-HR UDOW / ProShares UltraPro Dow30 84.79 6,109 518
2018-06-30 13F-HR URE / ProShares Ultra Real Estate 65.77 12,057 793
2018-06-30 13F-HR REG / Regency Centers Corp. 62.01 4,467 277
2018-06-30 13F-HR DUG / ProShares UltraShort Oil & Gas 30.39 23,722 721
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.43 16,003 567
2018-06-30 13F-HR MMM / 3M Co. 196.78 2,978 586
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.16 2,713 307
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 126,098 6,498
2018-06-30 13F-HR TQQQ / ProShares UltraPro QQQ 57.11 38,677 2,209
2018-06-30 13F-HR SWEDISH EXPT CR CORP / ROG TTL ETN 22 (870297801) 5.71 26,643 152
2018-06-30 13F-HR SRE / Sempra Energy 116.20 3,494 406
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.07 14,011 113
2018-06-30 13F-HR CORN / Teucrium Commodity Trust 16.44 16,730 275
2018-06-30 13F-HR BNO / United States Brent Oil Fund LP 22.18 93,289 2,069
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 9.68 20,857 202
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.31 452,253 19,587
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.85 3,117 305
2018-06-30 13F-HR AMU / ETRACS Alerian MLP Index ETN 16.50 151,068 2,493
2018-06-30 13F-HR PPH / VanEck Vectors ETF TR 58.99 34,244 2,020
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.01 1,620 209
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.60 17,490 1,777
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.65 1,101 200
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.29 6,558 861
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 32,106 1,802
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.06 20,188 82
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.91 33,288 97
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 13,337 252
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.37 20,260 980
2018-06-30 13F-HR CALL / magicJack VocalTec Ltd. 8.55 19,178 164
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.74 53,553 93
2018-06-30 13F-HR EZJ / ProShares Ultra MSCI Japan 39.77 9,278 369
2018-06-30 13F-HR UGA / United States Gasoline Fund LP 34.51 15,155 523
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.02 23,517 1,435
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.40 2,304 282
2018-06-30 13F-HR HCN / Welltower Inc. 62.66 14,283 895
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 4,704 5,248
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.06 4,689 366
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.76 14,230 25
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.22 5,900 314
2018-06-30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 148.19 8,813 1,306
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.91 20,693 888
2018-06-30 13F-HR PSA / Public Storage 226.80 4,559 1,034
2018-06-30 13F-HR NNVC / NanoViricides, Inc. 0.40 12,493 5
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.56 47,358 121
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.37 59,734 22
2018-06-30 13F-HR ES / Eversource Energy 58.65 4,007 235
2018-06-30 13F-HR PX / Praxair, Inc. 158.10 4,668 738
2018-06-30 13F-HR CPER / United States Copper Index Fund 18.71 23,252 435
2018-06-30 13F-HR EPV / ProShares UltraShort MSCI Europe 32.12 25,557 821
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 238.96 1,925 460
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.57 16,557 26
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 13,906 940
2018-06-30 13F-HR OILX / ETRACS S&P GSCI Crude Oil Total Return Index ETN due February 22, 2046 43.28 18,416 797
2018-06-30 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 61.53 19,632 1,208
2018-06-30 13F-HR USG / USG Corp. 43.14 7,905 341
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.07 4,176 326
2018-06-30 13F-HR INFY / Infosys Limited 19.44 11,778 229
2018-06-30 13F-HR EXC / Exelon Corp. 42.63 14,285 609
2018-06-30 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 26.47 110,923 2,936
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.62 3,849 395
2018-06-30 13F-HR USAG / United States Agriculture Index Fund 16.46 52,015 856
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.57 18,098 137
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.53 3,024 304
2018-06-30 13F-HR UAN / CVR Partners, LP 3.32 23,809 79
2018-06-30 13F-HR RTH / VanEck Vectors Retail ETF 100.12 9,379 939
2018-06-30 13F-HR RWLK / ReWalk Robotics Ltd 0.97 39,144 38
2018-06-30 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 13.65 133,422 1,821
2018-06-30 13F-HR EFZ / ProShares Short MSCI EAFE 26.13 22,657 592
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.83 27,112 619
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.90 2,735 224
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.17 9,191 1,564
2018-06-30 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.94 19,399 57
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.80 3,896 607
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.23 11,311 2,016
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 92.03 2,434 224
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.65 6,371 208
2018-06-30 13F-HR BEF / ETFS Bloomberg Energy Commodity 29.08 25,203 733
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.17 5,159 491
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.46 1,560 255
2018-06-30 13F-HR CS / Credit Suisse Group 14.90 17,310 258
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.87 12,850 628
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.81 3,289 496
2018-06-30 13F-HR AEE / Ameren Corp. 60.93 3,512 214
2018-06-30 13F-HR DGZ / DB Gold Short ETN due 2/15/2038 14.34 106,182 1,523
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.90 16,232 2,141
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3.15 84,833 267
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.61 14,882 768
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.74 3,072 460
2018-06-30 13F-HR SMLL / Direxion Daily Small Cap Bull 2X Shares 57.13 32,787 1,873
2018-06-30 13F-HR ARK ETF TR / ISRAEL INOVATE (00214Q609) 16,274 0 -100.00 322 0
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S P500 VIX (06746L422) 81,352 0 -100.00 3,849 0
2018-06-30 13F-HR BARINGTON HILCO ACQUISITION / RIGHT 02/13/2017 (06759V119) 21,321 0 -100.00 7 0
2018-06-30 13F-HR CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597) 13,622 0 -100.00 135 0
2018-06-30 13F-HR DIFFUSION PHARMACEUTICALS IN / (253748206) 25,335 0 -100.00 14 0
2018-06-30 13F-HR ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102) 14,534 0 -100.00 542 0
2018-06-30 13F-HR INNOVATOR ETFS TR / IBD ETF LEADERS (45782C201) 26,279 0 -100.00 646 0
2018-06-30 13F-HR MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) 12,965 0 -100.00 37 0
2018-06-30 13F-HR SANDRIDGE MISSISSIPPIAN TR I / SH BEN INT (80007V106) 18,033 0 -100.00 18 0
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH B COFFEE (06746P563) 5,293 0 -100.00 251 0
2018-06-30 13F-HR BLINK CHARGING CO / (09354A100) 22,199 0 -100.00 61 0
2018-06-30 13F-HR CHF SOLUTIONS INC / (12542Q508) 30,009 0 -100.00 84 0
2018-06-30 13F-HR COMSTOCK MNG INC / (205750201) 76,949 0 -100.00 19 0
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY TECHNOLOGY (25460E562) 7,887 0 -100.00 232 0
2018-06-30 13F-HR DIREXION SHS ETF TR / PORTFLIO TOTAL (25460E570) 9,704 0 -100.00 244 0
2018-06-30 13F-HR DIREXION SHS ETF TR / PORTFOLIO DEV (25460E596) 38,228 0 -100.00 939 0
2018-06-30 13F-HR DIREXION SHS ETF TR / PORTFOLIO EMGR (25460E612) 49,337 0 -100.00 1,199 0
2018-06-30 13F-HR DIREXION SHS ETF TR / PORTFOLIO MID (25460E638) 38,323 0 -100.00 960 0
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 19,529 0 -100.00 196 0
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 11,445 0 -100.00 249 0
2018-06-30 13F-HR HUAMI CORP / SPONSORED ADS (44331K103) 26,625 0 -100.00 283 0
2018-06-30 13F-HR ICLICK INTRACTVE ASIA GRP LT / SPONSORED ADR (45113Y104) 14,866 0 -100.00 116 0
2018-06-30 13F-HR INSPIREMD INC / COM PAR (45779A861) 38,400 0 -100.00 40 0
2018-06-30 13F-HR ISHARES TR / EDGE US FIXD INM (46435U796) 201,793 0 -100.00 19,749 0
2018-06-30 13F-HR LEGACY ACQUISITION CORP / COM CL A (524643103) 11,407 0 -100.00 109 0
2018-06-30 13F-HR LEXINFINTECH HLDGS LTD / ADR (528877103) 11,726 0 -100.00 170 0
2018-06-30 13F-HR MAGNEGAS CORP / COM PAR (55939L400) 37,785 0 -100.00 35 0
2018-06-30 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) 16,434 0 -100.00 18 0
2018-06-30 13F-HR METAURUS EQUITY COMPONENT TR / US EQT CUM 2027 (59140L100) 25,422 0 -100.00 355 0
2018-06-30 13F-HR METAURUS EQUITY COMPONENT TR / US EQT EX 2027 (59140L209) 45,478 0 -100.00 2,354 0
2018-06-30 13F-HR NET ELEMENT INC / COM PAR (64111R300) 27,613 0 -100.00 192 0
2018-06-30 13F-HR ORAGENICS INC / COM PAR (684023302) 10,677 0 -100.00 19 0
2018-06-30 13F-HR RXI PHARMACEUTICALS CORP NEW / COM PAR (74979C808) 20,824 0 -100.00 67 0
2018-06-30 13F-HR SECOO HLDG LTD / ADR (81367P101) 28,402 0 -100.00 298 0
2018-06-30 13F-HR SELLAS LIFE SCIENCES GROUP I / (81642T100) 11,332 0 -100.00 39 0
2018-06-30 13F-HR SEMPRA ENERGY / 6% PFD CONV A (816851406) 3,322 0 -100.00 340 0
2018-06-30 13F-HR TENAX THERAPEUTICS INC / (88032L209) 12,576 0 -100.00 69 0
2018-06-30 13F-HR TWO RDS SHARED TR / AFFINITY WORLD (90214Q105) 17,934 0 -100.00 428 0
2018-06-30 13F-HR GLOBAL CORD BLOOD CORPORATIO / SHS (G39342103) 51,021 0 -100.00 520 0
2018-06-30 13F-HR TDH HLDGS INC / SHS (G87084102) 16,796 0 -100.00 71 0
2018-06-30 13F-HR AURIS MED HLDG AG / (H0381L104) 22,100 0 -100.00 35 0
2018-06-30 13F-HR DIANA CONTAINERSHIPS INC / SHS PAR (Y2069P507) 85,734 0 -100.00 129 0
2018-06-30 13F-HR CAMBER ENERGY INC / (13200M201) 23,203 0 -100.00 18 0
2018-06-30 13F-HR DPW HLDGS INC / (26140E105) 21,914 0 -100.00 18 0
2018-06-30 13F-HR PROSHARES TR II / ULTRAPRO 3X SHOR (74347Y805) 44,229 0 -100.00 1,361 0
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / OIL FD (46140H403) 12.46 166,007 2,068
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / PRECIOUS METAL (46140H502) 36.68 57,822 2,121
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / GOLD FD (46140H601) 39.51 189,159 7,474
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / BASE METALS FD (46140H700) 17.59 49,511 871
2018-06-30 13F-HR INVESCO DB US DLR INDEX TR / BULLISH FD (46141D203) 24.90 13,130 327
2018-06-30 13F-HR PROSHARES TR / ULTRAPRO SHORT N (74347B193) 18.06 40,148 725
2018-06-30 13F-HR PROSHARES TR / ULTSHT FT CH 50 (74347B227) 70.45 5,380 379
2018-06-30 13F-HR PROSHARES TR / PSHS SH MDCAP400 (74347B250) 43.35 14,280 619
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.75 11,406 385
2018-06-30 13F-HR JMEI / Jumei International Holding Ltd. 2.57 12,822 33
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.47 4,001 502
2018-06-30 13F-HR UCO / ProShares Ultra Bloomberg Crude 34.37 24,528 843
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.66 14,036 318
2018-06-30 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 218.62 1,944 425
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.28 19,124 101
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.05 15,372 462
2018-06-30 13F-HR EUO / ProShares UltraShort Euro 22.78 74,261 1,692
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 33,438 2,310
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.05 38,312 2,952
2018-06-30 13F-HR YXI / ProShares Short FTSE China 25 19.85 12,441 247
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 17.01 14,637 249
2018-06-30 13F-HR FMAT / Fidelity MSCI Materials Index ETF 33.76 7,998 270
2018-06-30 13F-HR TWM / ProShares UltraShort Russell2000 14.67 95,068 1,395
2018-06-30 13F-HR HL / Hecla Mining Co. 3.45 10,726 37
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.17 4,435 462
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.33 51,850 69
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153.96 1,377 212
2018-06-30 13F-HR VXZ / iPath® S&P 500 VIX Mid-Term Futures ETN 19.15 24,497 469
2018-06-30 13F-HR OILU / ProShares UltraPro 3x Crude Oil 63.02 36,816 2,320
2018-06-30 13F-HR HEWC / iShares Currency Hedged MSCI Canada ETF 26.96 29,929 807
2018-06-30 13F-HR ULE / ProShares Ultra Euro 16.05 39,815 639
2018-06-30 13F-HR BIS / ProShares Trust ProShares UltraShort Nasdaq Biotechnology 19.44 15,017 292
2018-06-30 13F-HR UWM / ProShares Ultra Russell2000 79.56 37,178 2,958
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 47,755 1,346
2018-06-30 13F-HR AMGN / Amgen Inc. 184.58 2,075 383
2018-06-30 13F-HR AXP / American Express Co. 97.90 3,238 317
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.20 5,289 366
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.18 2,869 362
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,698.70 385 654
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 2.41 10,392 25
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.10 4,642 214
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 11,605 335
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.73 14,567 404
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.32 4,591 231
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.14 19,666 691
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.57 10,972 127
2018-06-30 13F-HR CPT / Camden Property Trust 91.04 3,603 328
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.86 11,331 191
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.04 20,118 202
2018-06-30 13F-HR BAK / Braskem S.A. 26.01 10,344 269
2018-06-30 13F-HR CHKR / Chesapeake Granite Wash Trust 1.61 16,781 27
2018-06-30 13F-HR GLDI / Credit Suisse X-Links Gold Shares Covered Call ETN due 02/02/33 8.54 130,092 1,111
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.97 9,174 330
2018-06-30 13F-HR ASHR / DBX ETF Trust 26.53 42,865 1,137
2018-06-30 13F-HR KOOL / Cesca Therapeutics Inc. 0.42 21,544 9
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.83 9,357 1,009
2018-06-30 13F-HR DZZ / DB Gold Double Short ETN due 2/15/2038 5.92 210,352 1,245
2018-06-30 13F-HR SLVO / Credit Suisse X-Links Silver Shares Covered Call ETN due 4/21/2033 7.46 50,413 376
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.58 18,294 724
2018-06-30 13F-HR DDR / DDR Corp. 17.89 14,028 251
2018-06-30 13F-HR DGP / DB Gold Double Long ETN due 2/15/2038 22.62 190,508 4,310
2018-06-30 13F-HR DRAD / Digirad Corp. 1.56 23,060 36
2018-06-30 13F-HR TYNS / Direxion Daily 7-10 Year Treasury Bear 1x Shares 28.84 14,808 427
2018-06-30 13F-HR DRN / Direxion Daily Real Estate Bull 3x Shares 21.84 18,819 411
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.17 8,274 564
2018-06-30 13F-HR CURE / Direxion Daily Healthcare Bull 3x Shares 45.37 22,043 1,000
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.82 5,190 544
2018-06-30 13F-HR SGOL / ETFS GOLD Trust 120.98 25,435 3,077
2018-06-30 13F-HR RUSS / Direxion Daily Russia Bear 3x Shares 18.99 37,011 703
2018-06-30 13F-HR BCD / ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 26.20 15,651 410
2018-06-30 13F-HR PALL / ETFS Physical Palladium Shares 90.75 16,892 1,533
2018-06-30 13F-HR SOXS / Direxion Daily Semiconductors Bear 3x Shares 11.44 44,943 514
2018-06-30 13F-HR JPNL / Direxion Daily Japan Bull 3X ETF 66.80 19,058 1,273
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.33 28,363 208
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 30.66 7,762 238
2018-06-30 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 24.33 38,102 927
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.66 34,730 4,781
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.95 3,672 367
2018-06-30 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 23.36 81,394 1,901
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.71 1,823 231
2018-06-30 13F-HR IP / International Paper Company 52.05 6,033 314
2018-06-30 13F-HR GPL / Great Panther Silver Ltd 1.17 45,455 53
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.56 11,798 42
2018-06-30 13F-HR HLG / Hailiang Education Group Inc. 82.09 2,485 204
2018-06-30 13F-HR FTXO / First Trust High Income ETF 28.46 7,343 209
2018-06-30 13F-HR GM / General Motors Company 39.39 5,281 208
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.95 6,095 213
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.82 13,491 173
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.51 460,587 13,131
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.69 17,353 654
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.33 18,887 44
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.28 20,036 3,572
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 36,493 3,567
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.61 2,432 269
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 49.17 25,462 1,252
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.67 6,683 205
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.48 22,754 284
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 213.95 1,061 227
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.06 12,727 179
2018-06-30 13F-HR MLAB / Mesa Laboratories, Inc. 210.71 1,177 248
2018-06-30 13F-HR LMFA / LM Funding America, Inc. 0.45 13,311 6
2018-06-30 13F-HR PLD / Prologis, Inc. 65.71 24,578 1,615
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.08 12,001 613
2018-06-30 13F-HR PPL / PPL Corp. 28.57 9,522 272
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.30 17,658 641
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.89 10,633 169
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 76,316 1,804
2018-06-30 13F-HR OTIC / Otonomy, Inc. 3.87 12,665 49
2018-06-30 13F-HR MS / Morgan Stanley 6.57 12,168 80
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.58 2,511 240
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 156.05 1,916 299
2018-06-30 13F-HR SMDD / ProShares UltraPro Short MidCap400 8.90 17,861 159
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 197,356 53,539
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 271.28 67,000 18,176
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.92 7,770 248
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.48 2,727 274
2018-06-30 13F-HR REK / ProShares Short Real Estate 15.56 14,906 232
2018-06-30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 43.02 34,773 1,496
2018-06-30 13F-HR RNN / Rexahn Pharmaceuticals, Inc, 1.40 14,328 20
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.21 2,282 377
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.16 14,533 322
2018-06-30 13F-HR DNO / United States Short Oil Fund 44.36 27,211 1,207
2018-06-30 13F-HR ULSGF / UBS AG 22.91 94,131 2,157
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.34 8,668 237
2018-06-30 13F-HR UDR / UDR, Inc. 37.50 6,826 256
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.23 9,435 323
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 131.97 2,008 265
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.92 10,608 275
2018-06-30 13F-HR SXE / Southcross Energy Partners, L.P. 1.52 12,495 19
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.70 7,569 1,837
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 406.87 553 225
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.01 2,047 217
2018-06-30 13F-HR SOYB / Teucrium Soybean Fund 16.20 12,775 207
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 6,621 329
2018-06-30 13F-HR SCG / SCANA Corp. 38.49 8,159 314
2018-06-30 13F-HR PSLV / Sprott Physical Silver Trust 5.86 43,331 254
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.06 1,899 209
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 131.61 5,615 739
2018-06-30 13F-HR OUNZ / Merk Gold Trust 12.32 65,934 812
2018-06-30 13F-HR VTR / Ventas, Inc. 56.92 11,051 629
2018-06-30 13F-HR VTWV / Vanguard Russell 2000 Value ETF 114.18 3,801 434
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.27 69,459 1,825
2018-06-30 13F-HR SLX / VanEck Vectors ETF TR 45.28 9,363 424
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.24 59,226 1,258
2018-06-30 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 139.24 5,451 759
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 93.41 6,102 570
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.06 426,924 6,429
2018-06-30 13F-HR VLY / Valley National Bancorp 12.18 10,264 125
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 146.99 5,640 829
2018-06-30 13F-HR USL / United States 12 Month Oil Fund, LP 25.32 39,538 1,001
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.79 12,554 1,303
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.97 5,313 393
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.62 7,474 341
2018-06-30 13F-HR WIT / Wipro Ltd. 4.77 16,979 81
2018-06-30 13F-HR VBLT / Vascular Biogenics Ltd. 2.20 26,396 58
2018-06-30 13F-HR V / Visa, Inc. 132.52 2,309 306
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.70 4,266 276
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.59 53,244 2,161
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.38 7,042 390
2018-06-30 13F-HR VER / VEREIT, Inc. 7.43 34,970 260
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.43 12,271 447
2018-06-30 13F-HR DPK / Direxion Daily Developed Markets Bear 3X Shares 13.07 38,944 509
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.67 1,080 234
2018-06-30 13F-HR EURN / Euronav NV 9.21 20,517 189
2018-06-30 13F-HR AFMD / Affimed N.V. 1.65 30,369 50
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.26 5,750 289
2018-06-30 13F-HR F / Ford Motor Co. 11.07 58,650 649
2018-06-30 13F-HR EGLT / Egalet Corporation 0.43 32,928 14
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.08 6,434 1,075
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.29 62,200 16,874
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.50 20,440 603
2018-06-30 13F-HR CELG / Celgene Corp. 79.28 2,674 212
2018-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 82.16 62,052 5,098
2018-06-30 13F-HR MNKD / MannKind Corp. 1.91 20,918 40
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.37 15,392 960
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.59 10,626 155
2018-06-30 13F-HR PIXY / ShiftPixy, Inc. 2.61 10,338 27
2018-06-30 13F-HR PCG / PG&E Corp. 42.55 7,732 329
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 46.09 6,596 304
2018-06-30 13F-HR UGL / ProShares Ultra Gold 36.59 13,174 482
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.30 8,835 250
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.30 19,680 3,194
2018-06-30 13F-HR DMPI / DelMar Pharmaceuticals, Inc. 0.72 11,182 8
2018-06-30 13F-HR USOU / United States 3X Oil Fund 78.43 4,297 337
2018-06-30 13F-HR DZK / Direxion Daily Developed Markets Bull 3X Shares 71.48 10,227 731
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.35 5,549 235
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.93 14,206 70
2018-06-30 13F-HR DSLV / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31 26.03 8,529 222
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 43.54 15,940 694
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.69 9,569 1,375
2018-06-30 13F-HR VSAR / Versartis, Inc.. 2.02 26,215 53
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.07 1,126 330
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.35 15,736 37
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 111.28 39,620 4,409
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.09 25,950 2,208
2018-06-30 13F-HR GLD / SPDR Gold Shares Call 118.60 9,300 1,103
2018-06-30 13F-HR URTY / ProShares UltraPro Russell2000 96.62 10,722 1,036
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 78,798 2,180
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.30 3,578 502
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 14,145 655
2018-06-30 13F-HR DTO / DB Crude Oil Double Short ETN due 6/1/2038 53.37 5,808 310
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.27 24,962 431
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.26 20,582 1,158
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.88 4,059 446
2018-06-30 13F-HR OPGN / OpGen, Inc. 1.74 10,333 18
2018-06-30 13F-HR LPT / Liberty Property Trust 44.30 5,057 224
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.01 21,817 371
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.51 8,289 916
2018-06-30 13F-HR SPPP / Sprott Physical Platinum and Palladium 8.24 54,476 449
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.77 2,925 207
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.61 5,985 668
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 115.92 6,013 697
2018-06-30 13F-HR AIRR / First Trust Low Beta Income ETF 26.67 19,911 531
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.79 22,296 4,343
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.85 25,954 74
2018-06-30 13F-HR NUE / Nucor Corp. 62.62 3,769 236
2018-06-30 13F-HR SPHERE 3D CORP NEW / (84841L209) 49,794 0 -100.00 50 0
2018-06-30 13F-HR USCF ETF TR / SUMERHAVEN PVT (90290T601) 8,395 0 -100.00 207 0
2018-06-30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 41,368 0 -100.00 199 0
2018-06-30 13F-HR WILLSCOT CORP / (971375126) 12,441 0 -100.00 170 0
2018-06-30 13F-HR WORLD CURRENCY GOLD TR / LNG DLR GLD TR (98146B104) 7,455 0 -100.00 896 0
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 2,871 0 -100.00 233 0
2018-06-30 13F-HR CITIGROUP GLOBAL MKTS HLDGS / INVERSE LVRG ETN (17325E309) 169,100 0 -100.00 1,717 0
2018-06-30 13F-HR CREDIT SUISSE AG NASSAU BRH / NT BCOMCL 36 (22539T332) 8,748 0 -100.00 340 0
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357) 2,225,164 0 -100.00 20,961 0
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHO (22542D365) 53,036 0 -100.00 1,061 0
2018-06-30 13F-HR ONE HORIZON GROUP INC / COM PAR (68235H304) 89,754 0 -100.00 76 0
2018-06-30 13F-HR UBS AG LONDON BRH / VELOCITYSHS SHRT (90274D150) 22,804 0 -100.00 300 0
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 18,286 0 -100.00 512 0
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.65 35,130 6,030
2018-06-30 13F-HR INVESCO CURNCYSHS AUSTRLA DL / AUSTRALIAN DOL (46090N103) 74.04 39,870 2,952
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / AEROSPACE DEFN (46137V100) 54.91 33,327 1,830
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S P500 QUALITY (46137V241) 30.03 20,514 616
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S P 500 HB ETF (46138E370) 42.98 50,516 2,171
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW BK (46138E628) 53.63 9,454 507
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S P SMLCP UTIL (46138G409) 54.16 8,660 469
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.93 11,471 263
2018-06-30 13F-HR INVESCO CURNCYSHS BRIT PND S / BRIT POUN STRL (46138M109) 128.08 30,535 3,911
2018-06-30 13F-HR INVESCO CURNCYSHS SWISS FRAN / SWISS FRANC (46138R108) 94.66 4,363 413
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / AGRICULTURE FD (46140H106) 18.02 25,357 457
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / SILVER FD (46140H205) 24.49 94,390 2,312
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.36 4,341 618
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.97 7,972 215
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.25 5,978 1,221