| Investor | Virtu Financial LLC |
| Portfolio Value | $ 594,587,000 |
| Current Positions | 476 |
| Opened Positions | 5 |
| Closed Positions | 66 |
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CRON / Cronos Group Inc. | 46,018 | 0 | -100.00 | 310 | 0 | |||||
|
|
AAOI / Applied Optoelectronics, Inc. | 44.87 | 6,507 | 292 | |||||||
|
|
BARCLAYS BK PLC / IPATH B MID TERM (06746P621) | 36.92 | 14,787 | 546 | |||||||
|
|
CHFN / Charter Financial Corp. | 24.12 | 9,662 | 233 | |||||||
|
|
YINN / Direxion Daily China 3X Bull Shares | 25.42 | 22,858 | 581 | |||||||
|
|
DIREXION SHS ETF TR / DAILY FTSE CHINA (25460E521) | 60.24 | 7,802 | 470 | |||||||
|
|
FNGN / Financial Engines, Inc. | 44.87 | 15,489 | 695 | |||||||
|
|
GRANITESHARES GOLD TR / SHS BEN INT (38748G101) | 125.15 | 4,954 | 620 | |||||||
|
|
GFNSL / General Finance Corp. | 13.56 | 11,944 | 162 | |||||||
|
|
INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1500 (46137V597) | 138.98 | 1,475 | 205 | |||||||
|
|
EUFN / iShares MSCI Europe Financials ETF | 20.25 | 12,343 | 250 | |||||||
|
|
MITL / Mitel Networks Corp | 10.97 | 76,008 | 834 | |||||||
|
|
NSM / Nationstar Mortgage Holdings Inc. | 17.55 | 10,828 | 190 | |||||||
|
|
OMCL / Omnicell, Inc. | 52.56 | 3,881 | 204 | |||||||
|
|
PROSHARES TR / PSHS SHTFINL ETF (74347B185) | 23.27 | 26,685 | 621 | |||||||
|
|
PROSHARES TR II / ULTRA BLOOMBERG (74347Y706) | 29.26 | 36,672 | 1,073 | |||||||
|
|
RCII / Rent-A-Center, Inc. | 14.72 | 19,432 | 286 | |||||||
|
|
SRLN / SPDR Blackstone / GSO Senior Loan ETF | 46.98 | 6,343 | 298 | |||||||
|
|
UBS AG LONDON BRH / NT LKD 46 (90274E117) | 40.16 | 99,790 | 4,008 | |||||||
|
|
UBS AG LONDON BRH / NT LKD 46 (90274E125) | 6.87 | 21,691 | 149 | |||||||
|
|
USCF ETF TR / SUMERHAVEN EQT (90290T700) | 27.90 | 9,643 | 269 | |||||||
|
|
UNITED STATES NATL GAS FUND / UNIT PAR (912318300) | 23.70 | 69,026 | 1,636 | |||||||
|
|
UNL / United States 12 Month Natural Gas Fund, LP | 9.48 | 61,941 | 587 | |||||||
|
|
UTX / United Technologies Corp. | 124.87 | 2,923 | 365 | |||||||
|
|
WEB / Web.com Group, Inc. | 25.84 | 18,188 | 470 | |||||||
|
|
STDY / SteadyMed Ltd. | 4.48 | 21,652 | 97 | |||||||
|
|
XCRA / Xcerra Corp | 13.97 | 11,096 | 155 | |||||||
|
|
SSW / Seaspan Corp. | 10.21 | 13,511 | 138 | |||||||
|
|
ZIV / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030 | 72.43 | 32,128 | 2,327 | |||||||
|
|
IWP / iShares Russell Midcap Growth ETF | 126.73 | 3,180 | 403 | |||||||
|
|
UYG / ProShares Ultra Financials | 40.45 | 21,212 | 858 | |||||||
|
|
CONSOL ENERGY INC NEW / (20854L108) | 35,239 | 0 | -100.00 | 1,021 | 0 | |||||
|
|
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S P (22539T217) | 93,961 | 0 | -100.00 | 5,457 | 0 | |||||
|
|
CONVERGEONE HLDGS INC / COM CL A (212481105) | 16,712 | 0 | -100.00 | 154 | 0 | |||||
|
|
INFOSONICS CORP / COM PAR (456784305) | 10,777 | 0 | -100.00 | 82 | 0 | |||||
|
|
MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) | 13,671 | 0 | -100.00 | 63 | 0 | |||||
|
|
SPDR SER TR / KENSHO FUTURE (78468R671) | 12,961 | 0 | -100.00 | 406 | 0 | |||||
|
|
WILLSCOT CORP / *W EXP 09/10/202 (971375118) | 20,208 | 0 | -100.00 | 34 | 0 | |||||
|
|
AMT / American Tower Corp. (REIT) | 144.21 | 8,876 | 1,280 | |||||||
|
|
ACRX / AcelRx Pharmaceuticals, Inc. | 3.41 | 10,565 | 36 | |||||||
|
|
AFSI / AmTrust Financial Services, Inc. | 14.56 | 20,259 | 295 | |||||||
|
|
AVB / AvalonBay Communities, Inc. | 171.80 | 3,568 | 613 | |||||||
|
|
NLY / Annaly Capital Management, Inc. | 10.29 | 50,234 | 517 | |||||||
|
|
MO / Altria Group, Inc. | 56.80 | 5,546 | 315 | |||||||
|
|
AWK / American Water Works Co., Inc. | 85.49 | 3,053 | 261 | |||||||
|
|
ARAY / Accuray, Inc. | 4.08 | 22,298 | 91 | |||||||
|
|
ANDV / Andeavor Corp. | 42.52 | 14,016 | 596 | |||||||
|
|
CBG / CBRE Group, Inc. | 47.74 | 7,709 | 368 | |||||||
|
|
NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 | 29.90 | 85,140 | 2,546 | |||||||
|
|
CZR / Caesars Entertainment Corporation | 10.72 | 23,226 | 249 | |||||||
|
|
BA / Boeing Company (The) | 335.68 | 1,850 | 621 | |||||||
|
|
BRK.B / Berkshire Hathaway, Inc. | 186.65 | 271,745 | 50,721 | |||||||
|
|
DGLD / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 | 49.48 | 49,658 | 2,457 | |||||||
|
|
BIIB / Biogen Inc. | 289.59 | 701 | 203 | |||||||
|
|
CITIGROUP GLOBAL MKTS HLDGS / VELOCITYSHARE 3X (17325E291) | 43.44 | 224,782 | 9,765 | |||||||
|
|
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332) | 52.77 | 203,298 | 10,728 | |||||||
|
|
CREDIT SUISSE NASSAU BRH / VELOCITY SHS MED (22542D340) | 9.65 | 10,772 | 104 | |||||||
|
|
CREDIT SUISSE NASSAU BRH / VELOCITY SHS 3X (22542D373) | 22.60 | 17,480 | 395 | |||||||
|
|
CYTRX CORP / COM PAR (232828608) | 1.10 | 10,916 | 12 | |||||||
|
|
DTE / DTE Energy Co. | 103.74 | 2,593 | 269 | |||||||
|
|
CMCSA / Comcast Corp. | 32.81 | 20,388 | 669 | |||||||
|
|
CUZ / Cousins Properties, Inc. | 9.70 | 23,807 | 231 | |||||||
|
|
SID / Companhia Siderurgica Nacional-CSN | 2.02 | 80,553 | 163 | |||||||
|
|
SPUU / Direxion Daily S&P 500 Bull 2X Shares | 50.60 | 20,750 | 1,050 | |||||||
|
|
CEQP / Crestwood Equity Partners LP | 31.77 | 10,231 | 325 | |||||||
|
|
CXW / CoreCivic Inc | 23.88 | 9,463 | 226 | |||||||
|
|
CHK / Chesapeake Energy Corp. | 5.26 | 25,668 | 135 | |||||||
|
|
CRMD / CorMedix Inc. | 0.23 | 17,334 | 4 | |||||||
|
|
EIX / Edison International | 63.20 | 4,177 | 264 | |||||||
|
|
ERX / Direxion Daily Energy Bull 3X Shares | 38.15 | 64,590 | 2,464 | |||||||
|
|
DIREXION SHS ETF TR / DAILY S P BIOTEC (25460E539) | 25.91 | 39,599 | 1,026 | |||||||
|
|
DIREXION SHS ETF TR / DAILY ENERGY BEA (25460E554) | 33.12 | 46,202 | 1,530 | |||||||
|
|
TECL / Direxion Daily Technology Bull 3X Shares | 133.35 | 3,967 | 529 | |||||||
|
|
EDC / Direxion Daily Emerging Markets Bull 3X Shares | 90.95 | 6,663 | 606 | |||||||
|
|
KORU / Direxion Daily South Korea Bull 3X Shares | 40.59 | 10,964 | 445 | |||||||
|
|
SIVR / ETFS Silver Trust | 15.66 | 237,632 | 3,721 | |||||||
|
|
DRIP / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares | 5.92 | 13,854 | 82 | |||||||
|
|
DUK / Duke Energy Corp. | 79.12 | 11,122 | 880 | |||||||
|
|
TZA / Direxion Daily Small Cap Bear 3X Shares | 9.37 | 176,569 | 1,654 | |||||||
|
|
RUSL / Direxion Daily Russia Bull 3x Shares | 42.54 | 10,555 | 449 | |||||||
|
|
DOW / Dow Chemical Co. (The) | 65.92 | 33,132 | 2,184 | |||||||
|
|
DRE / Duke Realty Corp. | 29.05 | 12,463 | 362 | |||||||
|
|
GASX / Direxion Daily Natural Gas Related Bear 3X Shares | 17.16 | 13,464 | 231 | |||||||
|
|
BRZU / Direxion Daily Brazil Bull 3X Shares | 17.80 | 89,154 | 1,587 | |||||||
|
|
EEP / Enbridge Energy Partners, L.P. | 10.94 | 50,477 | 552 | |||||||
|
|
ENLK / EnLink Midstream Partners, LP | 15.52 | 32,672 | 507 | |||||||
|
|
UUUU / Energy Fuels Inc. | 2.29 | 20,095 | 46 | |||||||
|
|
EQR / Equity Residential | 63.68 | 11,228 | 715 | |||||||
|
|
ENBL / Enable Midstream Partners, LP | 17.13 | 19,376 | 332 | |||||||
|
|
FXR / First Trust Exchange-Traded AlphaDEX Fund | 39.11 | 27,822 | 1,088 | |||||||
|
|
FDX / FedEx Corp. | 227.02 | 1,806 | 410 | |||||||
|
|
ETP / Energy Transfer Partners, L.P. | 19.04 | 113,539 | 2,162 | |||||||
|
|
SFUN / Fang Holdings Ltd. | 3.86 | 16,309 | 63 | |||||||
|
|
EQIX / Equinix, Inc. | 430.06 | 2,202 | 947 | |||||||
|
|
GRANITESHARES PLATINUM TR / SHS BEN INT (38748T103) | 85.16 | 36,485 | 3,107 | |||||||
|
|
GEL / Genesis Energy, L.P. | 21.90 | 23,927 | 524 | |||||||
|
|
ILMN / Illumina, Inc. | 279.31 | 2,030 | 567 | |||||||
|
|
IILG / Interval Leisure Group, Inc. | 33.01 | 16,178 | 534 | |||||||
|
|
HCP / HCP, Inc. | 25.82 | 10,613 | 274 | |||||||
|
|
HST / Host Hotels & Resorts, Inc. | 21.08 | 26,753 | 564 | |||||||
|
|
FXZ / First Trust Exchange-Traded AlphaDEX Fund | 41.82 | 56,196 | 2,350 | |||||||
|
|
GS / Goldman Sachs Group, Inc. (The) | 220.54 | 1,782 | 393 | |||||||
|
|
MLPX / Global X MLP & Energy Infrastructure ETF | 13.32 | 71,414 | 951 | |||||||
|
|
IBM / International Business Machines Corp. | 139.66 | 3,838 | 536 | |||||||
|
|
GMT / GATX Corp. | 74.16 | 5,448 | 404 | |||||||
|
|
IDRA / Idera Pharmaceuticals, Inc. | 1.33 | 30,748 | 41 | |||||||
|
|
HD / Home Depot, Inc. (The) | 195.03 | 3,825 | 746 | |||||||
|
|
INVESCO EXCHANGE TRADED FD T / DYNMC LEISURE (46137V720) | 46.51 | 27,672 | 1,287 | |||||||
|
|
INVESCO EXCHANGE TRADED FD T / DYNMC BLDG CON (46137V779) | 30.50 | 35,376 | 1,079 | |||||||
|
|
INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) | 17.68 | 201,234 | 3,558 | |||||||
|
|
INVESCO EXCHNG TRADED FD TR / S P SMLCP FINL (46138E156) | 57.23 | 35,734 | 2,045 | |||||||
|
|
INVESCO EXCHNG TRADED FD TR / S P SMLCP STAP (46138E172) | 80.07 | 18,720 | 1,499 | |||||||
|
|
GNW / Genworth Financial, Inc. | 4.47 | 12,764 | 57 | |||||||
|
|
TV / Grupo Televisa S.A. | 18.94 | 10,348 | 196 | |||||||
|
|
INVESCO DB US DLR INDEX TR / BEARISH FD (46141D104) | 21.67 | 35,998 | 780 | |||||||
|
|
KIM / Kimco Realty Corporation | 16.96 | 10,202 | 173 | |||||||
|
|
KND / Kindred Healthcare, Inc. | 9.01 | 33,639 | 303 | |||||||
|
|
KMB / Kimberly-Clark Corp. | 105.48 | 2,958 | 312 | |||||||
|
|
JKJ / iShares Morningstar Small-Cap ETF | 178.58 | 3,679 | 657 | |||||||
|
|
IYZ / iShares U.S. Telecommunications ETF | 27.57 | 32,571 | 898 | |||||||
|
|
AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 | 26.59 | 39,117 | 1,040 | |||||||
|
|
IHF / iShares U.S. Healthcare Providers ETF | 175.63 | 28,184 | 4,950 | |||||||
|
|
FXI / iShares China Large-Cap ETF | 42.97 | 64,930 | 2,790 | |||||||
|
|
ACWX / iShares MSCI ACWI ex US ETF | 47.24 | 4,678 | 221 | |||||||
|
|
HDV / iShares Core High Dividend ETF | 84.97 | 26,561 | 2,257 | |||||||
|
|
IYM / iShares U.S. Basic Materials ETF | 98.99 | 19,860 | 1,966 | |||||||
|
|
SLV / iShares Silver Trust | 15.15 | 157,749 | 2,390 | |||||||
|
|
SLV / iShares Silver Trust | Call | 15.16 | 24,600 | 373 | ||||||
|
|
IEO / iShares U.S. Oil & Gas Exploration & Production ETF | 74.38 | 6,373 | 474 | |||||||
|
|
MTUM / iShares Edge MSCI USA Momentum Factor ETF | 109.69 | 23,713 | 2,601 | |||||||
|
|
HAUD / iShares Currency Hedged MSCI Australia ETF | 25.04 | 8,067 | 202 | |||||||
|
|
EWH / iShares MSCI Hong Kong ETF | 24.17 | 9,104 | 220 | |||||||
|
|
IVW / iShares S&P 500 Growth ETF | 162.55 | 7,130 | 1,159 | |||||||
|
|
NWBI / Northwest Bancshares, Inc. | 17.40 | 14,141 | 246 | |||||||
|
|
MCD / McDonald's Corp. | 156.56 | 3,347 | 524 | |||||||
|
|
OCLR / Oclaro, Inc | 8.96 | 11,275 | 101 | |||||||
|
|
NKE / Nike, Inc. | 79.69 | 9,914 | 790 | |||||||
|
|
NIHD / NII Holdings, Inc. | 3.91 | 12,024 | 47 | |||||||
|
|
LPI / Laredo Petroleum, Inc. | 9.65 | 14,923 | 144 | |||||||
|
|
NYMTP / New York Mortgage Trust, Inc. | 6.01 | 11,307 | 68 | |||||||
|
|
MATR / Mattersight Corp. | 2.67 | 30,760 | 82 | |||||||
|
|
MTG / MGIC Investment Corp. | 10.70 | 10,748 | 115 | |||||||
|
|
HLTH / NOBILIS HEALTH CORP | 1.20 | 74,140 | 89 | |||||||
|
|
MPLX / MPLX LP | 34.14 | 53,430 | 1,824 | |||||||
|
|
PPG / PPG Industries, Inc. | 103.64 | 3,869 | 401 | |||||||
|
|
OILK / ProShares K-1 Free Crude Oil Strategy ETF | 27.02 | 24,127 | 652 | |||||||
|
|
YCL / ProShares Ultra Yen | 57.84 | 4,236 | 245 | |||||||
|
|
OPK / Opko Health, Inc. | 4.69 | 23,041 | 108 | |||||||
|
|
VIXY / ProShares VIX Short-Term Futures | 30.52 | 87,471 | 2,670 | |||||||
|
|
SJB / ProShares Short High Yield | 23.19 | 99,623 | 2,310 | |||||||
|
|
SVXY / ProShares Short VIX Short-Term Futures ETF | 12.72 | 317,465 | 4,038 | |||||||
|
|
MVV / ProShares Ultra MidCap400 | 42.66 | 15,799 | 674 | |||||||
|
|
GLL / ProShares UltraShort Gold | 75.27 | 18,202 | 1,370 | |||||||
|
|
UBR / ProShares Ultra MSCI Brazil | 47.37 | 40,510 | 1,919 | |||||||
|
|
ZSL / ProShares UltraShort Silver | 34.47 | 74,295 | 2,561 | |||||||
|
|
BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology | 57.21 | 20,311 | 1,162 | |||||||
|
|
UBIO / ProShares Trust Proshares UltraPro Nasdaq Biotechnology | 33.24 | 35,347 | 1,175 | |||||||
|
|
SRTY / ProShares UltraPro Short Russell2000 | 24.53 | 65,139 | 1,598 | |||||||
|
|
GDXS / ProShares UltraShort Gold Miners | 14.44 | 15,510 | 224 | |||||||
|
|
RWM / ProShares Short Russell2000 | 39.02 | 69,889 | 2,727 | |||||||
|
|
PEG / Public Service Enterprise Group, Inc. | 54.19 | 6,440 | 349 | |||||||
|
|
GLD / SPDR Gold Shares | 118.65 | 99,598 | 11,817 | |||||||
|
|
XTN / SPDR S&P Transportation ETF | 63.17 | 7,393 | 467 | |||||||
|
|
O / Realty Income Corp. | 53.79 | 6,971 | 375 | |||||||
|
|
UDOW / ProShares UltraPro Dow30 | 84.79 | 6,109 | 518 | |||||||
|
|
URE / ProShares Ultra Real Estate | 65.77 | 12,057 | 793 | |||||||
|
|
REG / Regency Centers Corp. | 62.01 | 4,467 | 277 | |||||||
|
|
DUG / ProShares UltraShort Oil & Gas | 30.39 | 23,722 | 721 | |||||||
|
|
SEP / Spectra Energy Partners LP | 35.43 | 16,003 | 567 | |||||||
|
|
MMM / 3M Co. | 196.78 | 2,978 | 586 | |||||||
|
|
STRA / Strayer Education, Inc. | 113.16 | 2,713 | 307 | |||||||
|
|
XLP / SPDR Consumer Staples Select Sector ETF | 51.53 | 126,098 | 6,498 | |||||||
|
|
TQQQ / ProShares UltraPro QQQ | 57.11 | 38,677 | 2,209 | |||||||
|
|
SWEDISH EXPT CR CORP / ROG TTL ETN 22 (870297801) | 5.71 | 26,643 | 152 | |||||||
|
|
SRE / Sempra Energy | 116.20 | 3,494 | 406 | |||||||
|
|
SRC / Spirit Realty Capital, Inc. | 8.07 | 14,011 | 113 | |||||||
|
|
CORN / Teucrium Commodity Trust | 16.44 | 16,730 | 275 | |||||||
|
|
BNO / United States Brent Oil Fund LP | 22.18 | 93,289 | 2,069 | |||||||
|
|
VNET / 21Vianet Group, Inc. | 9.68 | 20,857 | 202 | |||||||
|
|
TEP / Tallgrass Energy Partners, LP | 43.31 | 452,253 | 19,587 | |||||||
|
|
SUI / Sun Communities, Inc. | 97.85 | 3,117 | 305 | |||||||
|
|
AMU / ETRACS Alerian MLP Index ETN | 16.50 | 151,068 | 2,493 | |||||||
|
|
PPH / VanEck Vectors ETF TR | 58.99 | 34,244 | 2,020 | |||||||
|
|
VMC / Vulcan Materials Co. | 129.01 | 1,620 | 209 | |||||||
|
|
VIG / Vanguard Dividend Appreciation ETF | 101.60 | 17,490 | 1,777 | |||||||
|
|
VGT / Vanguard Information Technology ETF | 181.65 | 1,101 | 200 | |||||||
|
|
VTWO / Vanguard Russell 2000 ETF | 131.29 | 6,558 | 861 | |||||||
|
|
VGK / Vanguard FTSE Europe ETF | 56.13 | 32,106 | 1,802 | |||||||
|
|
ZNGA / Zynga Inc. | 4.06 | 20,188 | 82 | |||||||
|
|
AUY / Yamana Gold Inc. | 2.91 | 33,288 | 97 | |||||||
|
|
FCAU / Fiat Chrysler Automobiles N.V | 18.89 | 13,337 | 252 | |||||||
|
|
WES / Western Gas Partners, L.P. | 48.37 | 20,260 | 980 | |||||||
|
|
CALL / magicJack VocalTec Ltd. | 8.55 | 19,178 | 164 | |||||||
|
|
RAD / Rite Aid Corp. | 1.74 | 53,553 | 93 | |||||||
|
|
EZJ / ProShares Ultra MSCI Japan | 39.77 | 9,278 | 369 | |||||||
|
|
UGA / United States Gasoline Fund LP | 34.51 | 15,155 | 523 | |||||||
|
|
KRE / SPDR S&P Regional Banking ETF | 61.02 | 23,517 | 1,435 | |||||||
|
|
TRV / Travelers Companies, Inc. (The) | 122.40 | 2,304 | 282 | |||||||
|
|
HCN / Welltower Inc. | 62.66 | 14,283 | 895 | |||||||
|
|
GOOG / Alphabet Inc. Class C | 1,115.65 | 4,704 | 5,248 | |||||||
|
|
ED / Consolidated Edison, Inc. | 78.06 | 4,689 | 366 | |||||||
|
|
SGYP / Synergy Pharmaceuticals, Inc. | 1.76 | 14,230 | 25 | |||||||
|
|
USMV / iShares Edge MSCI Min Vol USA ETF | 53.22 | 5,900 | 314 | |||||||
|
|
VTWG / Vanguard Russell 2000 Growth ETF | 148.19 | 8,813 | 1,306 | |||||||
|
|
VEA / Vanguard FTSE Developed Markets ETF | 42.91 | 20,693 | 888 | |||||||
|
|
PSA / Public Storage | 226.80 | 4,559 | 1,034 | |||||||
|
|
NNVC / NanoViricides, Inc. | 0.40 | 12,493 | 5 | |||||||
|
|
ODP / Office Depot, Inc. | 2.56 | 47,358 | 121 | |||||||
|
|
JONE / Jones Energy, Inc. | 0.37 | 59,734 | 22 | |||||||
|
|
ES / Eversource Energy | 58.65 | 4,007 | 235 | |||||||
|
|
PX / Praxair, Inc. | 158.10 | 4,668 | 738 | |||||||
|
|
CPER / United States Copper Index Fund | 18.71 | 23,252 | 435 | |||||||
|
|
EPV / ProShares UltraShort MSCI Europe | 32.12 | 25,557 | 821 | |||||||
|
|
ESS / Essex Property Trust, Inc. | 238.96 | 1,925 | 460 | |||||||
|
|
HMY / Harmony Gold Mining Company Ltd. | 1.57 | 16,557 | 26 | |||||||
|
|
VR / Validus Holdings Ltd. | 67.60 | 13,906 | 940 | |||||||
|
|
OILX / ETRACS S&P GSCI Crude Oil Total Return Index ETN due February 22, 2046 | 43.28 | 18,416 | 797 | |||||||
|
|
GLTR / ETFS Physical Precious Metal Basket Shares | 61.53 | 19,632 | 1,208 | |||||||
|
|
USG / USG Corp. | 43.14 | 7,905 | 341 | |||||||
|
|
PG / Procter & Gamble Co. (The) | 78.07 | 4,176 | 326 | |||||||
|
|
INFY / Infosys Limited | 19.44 | 11,778 | 229 | |||||||
|
|
EXC / Exelon Corp. | 42.63 | 14,285 | 609 | |||||||
|
|
SPXS / Direxion Daily S&P 500 Bear 3X Shares | 26.47 | 110,923 | 2,936 | |||||||
|
|
IEF / iShares 7-10 Year Treasury Bond ETF | 102.62 | 3,849 | 395 | |||||||
|
|
USAG / United States Agriculture Index Fund | 16.46 | 52,015 | 856 | |||||||
|
|
MFA / MFA Financial, Inc. | 7.57 | 18,098 | 137 | |||||||
|
|
MAA / Mid-America Apartment Communities, Inc. | 100.53 | 3,024 | 304 | |||||||
|
|
UAN / CVR Partners, LP | 3.32 | 23,809 | 79 | |||||||
|
|
RTH / VanEck Vectors Retail ETF | 100.12 | 9,379 | 939 | |||||||
|
|
RWLK / ReWalk Robotics Ltd | 0.97 | 39,144 | 38 | |||||||
|
|
JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares | 13.65 | 133,422 | 1,821 | |||||||
|
|
EFZ / ProShares Short MSCI EAFE | 26.13 | 22,657 | 592 | |||||||
|
|
PAY / VeriFone Systems, Inc | 22.83 | 27,112 | 619 | |||||||
|
|
MMC / Marsh & McLennan Companies, Inc. | 81.90 | 2,735 | 224 | |||||||
|
|
SPG / Simon Property Group, Inc. | 170.17 | 9,191 | 1,564 | |||||||
|
|
BDSI / BioDelivery Sciences International, Inc. | 2.94 | 19,399 | 57 | |||||||
|
|
APD / Air Products & Chemicals, Inc. | 155.80 | 3,896 | 607 | |||||||
|
|
SOXX / iShares PHLX Semiconductor ETF | 178.23 | 11,311 | 2,016 | |||||||
|
|
ELS / Equity Lifestyles Properties, Inc. | 92.03 | 2,434 | 224 | |||||||
|
|
EWL / iShares MSCI Switzerland Capped ETF | 32.65 | 6,371 | 208 | |||||||
|
|
BEF / ETFS Bloomberg Energy Commodity | 29.08 | 25,203 | 733 | |||||||
|
|
XBI / SPDR S&P Biotech ETF | 95.17 | 5,159 | 491 | |||||||
|
|
IJS / iShares S&P SmallCap 600 Value ETF | 163.46 | 1,560 | 255 | |||||||
|
|
CS / Credit Suisse Group | 14.90 | 17,310 | 258 | |||||||
|
|
SBUX / Starbucks Corp. | 48.87 | 12,850 | 628 | |||||||
|
|
NSC / Norfolk Southern Corp. | 150.81 | 3,289 | 496 | |||||||
|
|
AEE / Ameren Corp. | 60.93 | 3,512 | 214 | |||||||
|
|
DGZ / DB Gold Short ETN due 2/15/2038 | 14.34 | 106,182 | 1,523 | |||||||
|
|
IWN / iShares Russell 2000 Value ETF | 131.90 | 16,232 | 2,141 | |||||||
|
|
NOG / Northern Oil and Gas, Inc. | 3.15 | 84,833 | 267 | |||||||
|
|
EQM / EQT Midstream Partners LP | 51.61 | 14,882 | 768 | |||||||
|
|
VUG / Vanguard Growth ETF | 149.74 | 3,072 | 460 | |||||||
|
|
SMLL / Direxion Daily Small Cap Bull 2X Shares | 57.13 | 32,787 | 1,873 | |||||||
|
|
ARK ETF TR / ISRAEL INOVATE (00214Q609) | 16,274 | 0 | -100.00 | 322 | 0 | |||||
|
|
BARCLAYS BK PLC / IPATH S P500 VIX (06746L422) | 81,352 | 0 | -100.00 | 3,849 | 0 | |||||
|
|
BARINGTON HILCO ACQUISITION / RIGHT 02/13/2017 (06759V119) | 21,321 | 0 | -100.00 | 7 | 0 | |||||
|
|
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597) | 13,622 | 0 | -100.00 | 135 | 0 | |||||
|
|
DIFFUSION PHARMACEUTICALS IN / (253748206) | 25,335 | 0 | -100.00 | 14 | 0 | |||||
|
|
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102) | 14,534 | 0 | -100.00 | 542 | 0 | |||||
|
|
INNOVATOR ETFS TR / IBD ETF LEADERS (45782C201) | 26,279 | 0 | -100.00 | 646 | 0 | |||||
|
|
MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) | 12,965 | 0 | -100.00 | 37 | 0 | |||||
|
|
SANDRIDGE MISSISSIPPIAN TR I / SH BEN INT (80007V106) | 18,033 | 0 | -100.00 | 18 | 0 | |||||
|
|
BARCLAYS BK PLC / IPATH B COFFEE (06746P563) | 5,293 | 0 | -100.00 | 251 | 0 | |||||
|
|
BLINK CHARGING CO / (09354A100) | 22,199 | 0 | -100.00 | 61 | 0 | |||||
|
|
CHF SOLUTIONS INC / (12542Q508) | 30,009 | 0 | -100.00 | 84 | 0 | |||||
|
|
COMSTOCK MNG INC / (205750201) | 76,949 | 0 | -100.00 | 19 | 0 | |||||
|
|
DIREXION SHS ETF TR / DAILY TECHNOLOGY (25460E562) | 7,887 | 0 | -100.00 | 232 | 0 | |||||
|
|
DIREXION SHS ETF TR / PORTFLIO TOTAL (25460E570) | 9,704 | 0 | -100.00 | 244 | 0 | |||||
|
|
DIREXION SHS ETF TR / PORTFOLIO DEV (25460E596) | 38,228 | 0 | -100.00 | 939 | 0 | |||||
|
|
DIREXION SHS ETF TR / PORTFOLIO EMGR (25460E612) | 49,337 | 0 | -100.00 | 1,199 | 0 | |||||
|
|
DIREXION SHS ETF TR / PORTFOLIO MID (25460E638) | 38,323 | 0 | -100.00 | 960 | 0 | |||||
|
|
FRONT YD RESIDENTIAL CORP / (35904G107) | 19,529 | 0 | -100.00 | 196 | 0 | |||||
|
|
GRAMERCY PPTY TR / (385002308) | 11,445 | 0 | -100.00 | 249 | 0 | |||||
|
|
HUAMI CORP / SPONSORED ADS (44331K103) | 26,625 | 0 | -100.00 | 283 | 0 | |||||
|
|
ICLICK INTRACTVE ASIA GRP LT / SPONSORED ADR (45113Y104) | 14,866 | 0 | -100.00 | 116 | 0 | |||||
|
|
INSPIREMD INC / COM PAR (45779A861) | 38,400 | 0 | -100.00 | 40 | 0 | |||||
|
|
ISHARES TR / EDGE US FIXD INM (46435U796) | 201,793 | 0 | -100.00 | 19,749 | 0 | |||||
|
|
LEGACY ACQUISITION CORP / COM CL A (524643103) | 11,407 | 0 | -100.00 | 109 | 0 | |||||
|
|
LEXINFINTECH HLDGS LTD / ADR (528877103) | 11,726 | 0 | -100.00 | 170 | 0 | |||||
|
|
MAGNEGAS CORP / COM PAR (55939L400) | 37,785 | 0 | -100.00 | 35 | 0 | |||||
|
|
MARATHON PATENT GROUP INC / COM PAR (56585W302) | 16,434 | 0 | -100.00 | 18 | 0 | |||||
|
|
METAURUS EQUITY COMPONENT TR / US EQT CUM 2027 (59140L100) | 25,422 | 0 | -100.00 | 355 | 0 | |||||
|
|
METAURUS EQUITY COMPONENT TR / US EQT EX 2027 (59140L209) | 45,478 | 0 | -100.00 | 2,354 | 0 | |||||
|
|
NET ELEMENT INC / COM PAR (64111R300) | 27,613 | 0 | -100.00 | 192 | 0 | |||||
|
|
ORAGENICS INC / COM PAR (684023302) | 10,677 | 0 | -100.00 | 19 | 0 | |||||
|
|
RXI PHARMACEUTICALS CORP NEW / COM PAR (74979C808) | 20,824 | 0 | -100.00 | 67 | 0 | |||||
|
|
SECOO HLDG LTD / ADR (81367P101) | 28,402 | 0 | -100.00 | 298 | 0 | |||||
|
|
SELLAS LIFE SCIENCES GROUP I / (81642T100) | 11,332 | 0 | -100.00 | 39 | 0 | |||||
|
|
SEMPRA ENERGY / 6% PFD CONV A (816851406) | 3,322 | 0 | -100.00 | 340 | 0 | |||||
|
|
TENAX THERAPEUTICS INC / (88032L209) | 12,576 | 0 | -100.00 | 69 | 0 | |||||
|
|
TWO RDS SHARED TR / AFFINITY WORLD (90214Q105) | 17,934 | 0 | -100.00 | 428 | 0 | |||||
|
|
GLOBAL CORD BLOOD CORPORATIO / SHS (G39342103) | 51,021 | 0 | -100.00 | 520 | 0 | |||||
|
|
TDH HLDGS INC / SHS (G87084102) | 16,796 | 0 | -100.00 | 71 | 0 | |||||
|
|
AURIS MED HLDG AG / (H0381L104) | 22,100 | 0 | -100.00 | 35 | 0 | |||||
|
|
DIANA CONTAINERSHIPS INC / SHS PAR (Y2069P507) | 85,734 | 0 | -100.00 | 129 | 0 | |||||
|
|
CAMBER ENERGY INC / (13200M201) | 23,203 | 0 | -100.00 | 18 | 0 | |||||
|
|
DPW HLDGS INC / (26140E105) | 21,914 | 0 | -100.00 | 18 | 0 | |||||
|
|
PROSHARES TR II / ULTRAPRO 3X SHOR (74347Y805) | 44,229 | 0 | -100.00 | 1,361 | 0 | |||||
|
|
INVESCO DB MLTI SECTR CMMTY / OIL FD (46140H403) | 12.46 | 166,007 | 2,068 | |||||||
|
|
INVESCO DB MLTI SECTR CMMTY / PRECIOUS METAL (46140H502) | 36.68 | 57,822 | 2,121 | |||||||
|
|
INVESCO DB MLTI SECTR CMMTY / GOLD FD (46140H601) | 39.51 | 189,159 | 7,474 | |||||||
|
|
INVESCO DB MLTI SECTR CMMTY / BASE METALS FD (46140H700) | 17.59 | 49,511 | 871 | |||||||
|
|
INVESCO DB US DLR INDEX TR / BULLISH FD (46141D203) | 24.90 | 13,130 | 327 | |||||||
|
|
PROSHARES TR / ULTRAPRO SHORT N (74347B193) | 18.06 | 40,148 | 725 | |||||||
|
|
PROSHARES TR / ULTSHT FT CH 50 (74347B227) | 70.45 | 5,380 | 379 | |||||||
|
|
PROSHARES TR / PSHS SH MDCAP400 (74347B250) | 43.35 | 14,280 | 619 | |||||||
|
|
PNK / Pinnacle Entertainment, Inc. | 33.75 | 11,406 | 385 | |||||||
|
|
JMEI / Jumei International Holding Ltd. | 2.57 | 12,822 | 33 | |||||||
|
|
BXP / Boston Properties, Inc. | 125.47 | 4,001 | 502 | |||||||
|
|
UCO / ProShares Ultra Bloomberg Crude | 34.37 | 24,528 | 843 | |||||||
|
|
NS / NuStar Energy L.P. | 22.66 | 14,036 | 318 | |||||||
|
|
JKH / iShares Morningstar Mid Growth Index Fund | 218.62 | 1,944 | 425 | |||||||
|
|
SWN / Southwestern Energy Co. | 5.28 | 19,124 | 101 | |||||||
|
|
HEZU / iShares Currency Hedged MSCI Eurozone ETF | 30.05 | 15,372 | 462 | |||||||
|
|
EUO / ProShares UltraShort Euro | 22.78 | 74,261 | 1,692 | |||||||
|
|
MMP / Magellan Midstream Partners, L.P. | 69.08 | 33,438 | 2,310 | |||||||
|
|
QTEC / First Trust NASDAQ-100 Technology Sector Index Fund | 77.05 | 38,312 | 2,952 | |||||||
|
|
YXI / ProShares Short FTSE China 25 | 19.85 | 12,441 | 247 | |||||||
|
|
RMP / Rice Midstream Partners LP | 17.01 | 14,637 | 249 | |||||||
|
|
FMAT / Fidelity MSCI Materials Index ETF | 33.76 | 7,998 | 270 | |||||||
|
|
TWM / ProShares UltraShort Russell2000 | 14.67 | 95,068 | 1,395 | |||||||
|
|
HL / Hecla Mining Co. | 3.45 | 10,726 | 37 | |||||||
|
|
JPM / JPMorgan Chase & Co. | 104.17 | 4,435 | 462 | |||||||
|
|
NVAX / Novavax, Inc. | 1.33 | 51,850 | 69 | |||||||
|
|
BGNE / BeiGene, Ltd. | 153.96 | 1,377 | 212 | |||||||
|
|
VXZ / iPath® S&P 500 VIX Mid-Term Futures ETN | 19.15 | 24,497 | 469 | |||||||
|
|
OILU / ProShares UltraPro 3x Crude Oil | 63.02 | 36,816 | 2,320 | |||||||
|
|
HEWC / iShares Currency Hedged MSCI Canada ETF | 26.96 | 29,929 | 807 | |||||||
|
|
ULE / ProShares Ultra Euro | 16.05 | 39,815 | 639 | |||||||
|
|
BIS / ProShares Trust ProShares UltraShort Nasdaq Biotechnology | 19.44 | 15,017 | 292 | |||||||
|
|
UWM / ProShares Ultra Russell2000 | 79.56 | 37,178 | 2,958 | |||||||
|
|
BAC / Bank of America Corp. | 28.19 | 47,755 | 1,346 | |||||||
|
|
AMGN / Amgen Inc. | 184.58 | 2,075 | 383 | |||||||
|
|
AXP / American Express Co. | 97.90 | 3,238 | 317 | |||||||
|
|
AEP / American Electric Power Company, Inc. | 69.20 | 5,289 | 366 | |||||||
|
|
ARE / Alexandria Real Estate Equities, Inc. | 126.18 | 2,869 | 362 | |||||||
|
|
AMZN / Amazon.com, Inc. | 1,698.70 | 385 | 654 | |||||||
|
|
BW / Babcock & Wilcox Enterprises Inc. | 2.41 | 10,392 | 25 | |||||||
|
|
AMAT / Applied Materials, Inc. | 46.10 | 4,642 | 214 | |||||||
|
|
CADE / Cadence Bancorporation | 28.87 | 11,605 | 335 | |||||||
|
|
CNP / CenterPoint Energy, Inc. | 27.73 | 14,567 | 404 | |||||||
|
|
CIT / CIT Group, Inc. (The) | 50.32 | 4,591 | 231 | |||||||
|
|
BPL / Buckeye Partners, L.P. | 35.14 | 19,666 | 691 | |||||||
|
|
BWP / Boardwalk Pipeline Partners L.P | 11.57 | 10,972 | 127 | |||||||
|
|
CPT / Camden Property Trust | 91.04 | 3,603 | 328 | |||||||
|
|
BDN / Brandywine Realty Trust | 16.86 | 11,331 | 191 | |||||||
|
|
BCS / Barclays Bank Plc | 10.04 | 20,118 | 202 | |||||||
|
|
BAK / Braskem S.A. | 26.01 | 10,344 | 269 | |||||||
|
|
CHKR / Chesapeake Granite Wash Trust | 1.61 | 16,781 | 27 | |||||||
|
|
GLDI / Credit Suisse X-Links Gold Shares Covered Call ETN due 02/02/33 | 8.54 | 130,092 | 1,111 | |||||||
|
|
CQP / Cheniere Energy Partners, LP | 35.97 | 9,174 | 330 | |||||||
|
|
ASHR / DBX ETF Trust | 26.53 | 42,865 | 1,137 | |||||||
|
|
KOOL / Cesca Therapeutics Inc. | 0.42 | 21,544 | 9 | |||||||
|
|
CCI / Crown Castle International Corp. | 107.83 | 9,357 | 1,009 | |||||||
|
|
DZZ / DB Gold Double Short ETN due 2/15/2038 | 5.92 | 210,352 | 1,245 | |||||||
|
|
SLVO / Credit Suisse X-Links Silver Shares Covered Call ETN due 4/21/2033 | 7.46 | 50,413 | 376 | |||||||
|
|
DPM / DCP Midstream Partners, LP | 39.58 | 18,294 | 724 | |||||||
|
|
DDR / DDR Corp. | 17.89 | 14,028 | 251 | |||||||
|
|
DGP / DB Gold Double Long ETN due 2/15/2038 | 22.62 | 190,508 | 4,310 | |||||||
|
|
DRAD / Digirad Corp. | 1.56 | 23,060 | 36 | |||||||
|
|
TYNS / Direxion Daily 7-10 Year Treasury Bear 1x Shares | 28.84 | 14,808 | 427 | |||||||
|
|
DRN / Direxion Daily Real Estate Bull 3x Shares | 21.84 | 18,819 | 411 | |||||||
|
|
D / Dominion Resources, Inc. | 68.17 | 8,274 | 564 | |||||||
|
|
CURE / Direxion Daily Healthcare Bull 3x Shares | 45.37 | 22,043 | 1,000 | |||||||
|
|
DIS / The Walt Disney Co. | 104.82 | 5,190 | 544 | |||||||
|
|
SGOL / ETFS GOLD Trust | 120.98 | 25,435 | 3,077 | |||||||
|
|
RUSS / Direxion Daily Russia Bear 3x Shares | 18.99 | 37,011 | 703 | |||||||
|
|
BCD / ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 26.20 | 15,651 | 410 | |||||||
|
|
PALL / ETFS Physical Palladium Shares | 90.75 | 16,892 | 1,533 | |||||||
|
|
SOXS / Direxion Daily Semiconductors Bear 3x Shares | 11.44 | 44,943 | 514 | |||||||
|
|
JPNL / Direxion Daily Japan Bull 3X ETF | 66.80 | 19,058 | 1,273 | |||||||
|
|
FSIC / FS Investment Corporation | 7.33 | 28,363 | 208 | |||||||
|
|
FBNK / First Connecticut Bancorp, Inc. | 30.66 | 7,762 | 238 | |||||||
|
|
NUGT / Direxion Daily Gold Miners Bull 3x Shares | 24.33 | 38,102 | 927 | |||||||
|
|
FDN / First Trust Dow Jones Internet Index Fund | 137.66 | 34,730 | 4,781 | |||||||
|
|
EXR / Extra Space Storage, Inc. | 99.95 | 3,672 | 367 | |||||||
|
|
FCG / First Trust ISE-Revere Natural Gas Index Fund | 23.36 | 81,394 | 1,901 | |||||||
|
|
FRT / Federal Realty Investment Trust | 126.71 | 1,823 | 231 | |||||||
|
|
IP / International Paper Company | 52.05 | 6,033 | 314 | |||||||
|
|
GPL / Great Panther Silver Ltd | 1.17 | 45,455 | 53 | |||||||
|
|
GNC / GNC Holdings, Inc. | 3.56 | 11,798 | 42 | |||||||
|
|
HLG / Hailiang Education Group Inc. | 82.09 | 2,485 | 204 | |||||||
|
|
FTXO / First Trust High Income ETF | 28.46 | 7,343 | 209 | |||||||
|
|
GM / General Motors Company | 39.39 | 5,281 | 208 | |||||||
|
|
IRM / Iron Mountain Incorporated. (REIT) | 34.95 | 6,095 | 213 | |||||||
|
|
ISBC / Investors Bancorp, Inc. | 12.82 | 13,491 | 173 | |||||||
|
|
EWC / iShares MSCI Canada ETF | 28.51 | 460,587 | 13,131 | |||||||
|
|
PFF / iShares U.S. Preferred Stock ETF | 37.69 | 17,353 | 654 | |||||||
|
|
KLDX / Klondex Mines Ltd. | 2.33 | 18,887 | 44 | |||||||
|
|
IYW / iShares U.S. Technology ETF | 178.28 | 20,036 | 3,572 | |||||||
|
|
DVY / iShares Select Dividend ETF | 97.74 | 36,493 | 3,567 | |||||||
|
|
SHV / iShares Short Treasury Bond ETF | 110.61 | 2,432 | 269 | |||||||
|
|
IAT / iShares U.S. Regional Banks ETF | 49.17 | 25,462 | 1,252 | |||||||
|
|
NRG / NRG Energy, Inc. | 30.67 | 6,683 | 205 | |||||||
|
|
NGL / NGL Energy Partners LP | 12.48 | 22,754 | 284 | |||||||
|
|
MHK / Mohawk Industries, Inc. | 213.95 | 1,061 | 227 | |||||||
|
|
MPW / Medical Properties Trust Inc. | 14.06 | 12,727 | 179 | |||||||
|
|
MLAB / Mesa Laboratories, Inc. | 210.71 | 1,177 | 248 | |||||||
|
|
LMFA / LM Funding America, Inc. | 0.45 | 13,311 | 6 | |||||||
|
|
PLD / Prologis, Inc. | 65.71 | 24,578 | 1,615 | |||||||
|
|
PSXP / Phillips 66 Partners LP | 51.08 | 12,001 | 613 | |||||||
|
|
PPL / PPL Corp. | 28.57 | 9,522 | 272 | |||||||
|
|
PFE / Pfizer, Inc. | 36.30 | 17,658 | 641 | |||||||
|
|
DOC / Physicians Realty Trust | 15.89 | 10,633 | 169 | |||||||
|
|
PAA / Plains All American Pipeline, L.P. | 23.64 | 76,316 | 1,804 | |||||||
|
|
OTIC / Otonomy, Inc. | 3.87 | 12,665 | 49 | |||||||
|
|
MS / Morgan Stanley | 6.57 | 12,168 | 80 | |||||||
|
|
MKSI / MKS Instruments, Inc. | 95.58 | 2,511 | 240 | |||||||
|
|
PH / Parker-Hannifin Corp. | 156.05 | 1,916 | 299 | |||||||
|
|
SMDD / ProShares UltraPro Short MidCap400 | 8.90 | 17,861 | 159 | |||||||
|
|
SPY / SPDR S&P 500 ETF Trust | 271.28 | 197,356 | 53,539 | |||||||
|
|
SPY / SPDR S&P 500 ETF Trust | Call | 271.28 | 67,000 | 18,176 | ||||||
|
|
SPLG / SPDR Portfolio Large Cap ETF | 31.92 | 7,770 | 248 | |||||||
|
|
SLG / SL Green Realty Corp. | 100.48 | 2,727 | 274 | |||||||
|
|
REK / ProShares Short Real Estate | 15.56 | 14,906 | 232 | |||||||
|
|
XPH / SPDR S&P Pharmaceuticals ETF | 43.02 | 34,773 | 1,496 | |||||||
|
|
RNN / Rexahn Pharmaceuticals, Inc, | 1.40 | 14,328 | 20 | |||||||
|
|
SBAC / SBA Communications Corp. | 165.21 | 2,282 | 377 | |||||||
|
|
SHLX / Shell Midstream Partners LP | 22.16 | 14,533 | 322 | |||||||
|
|
DNO / United States Short Oil Fund | 44.36 | 27,211 | 1,207 | |||||||
|
|
ULSGF / UBS AG | 22.91 | 94,131 | 2,157 | |||||||
|
|
SJNK / SPDR Shrt Trm High Yield Bnd ETF | 27.34 | 8,668 | 237 | |||||||
|
|
UDR / UDR, Inc. | 37.50 | 6,826 | 256 | |||||||
|
|
TRN / Trinity Industries, Inc. | 34.23 | 9,435 | 323 | |||||||
|
|
SRPT / Sarepta Therapeutics, Inc. | 131.97 | 2,008 | 265 | |||||||
|
|
TCP / TC Pipelines, LP | 25.92 | 10,608 | 275 | |||||||
|
|
SXE / Southcross Energy Partners, L.P. | 1.52 | 12,495 | 19 | |||||||
|
|
DIA / SPDR Dow Jones Industrial Average ETF | 242.70 | 7,569 | 1,837 | |||||||
|
|
SHW / Sherwin-Williams Co. (The) | 406.87 | 553 | 225 | |||||||
|
|
UPS / United Parcel Service, Inc. | 106.01 | 2,047 | 217 | |||||||
|
|
SOYB / Teucrium Soybean Fund | 16.20 | 12,775 | 207 | |||||||
|
|
FOX / Twenty-First Century Fox, Inc. | 49.69 | 6,621 | 329 | |||||||
|
|
SCG / SCANA Corp. | 38.49 | 8,159 | 314 | |||||||
|
|
PSLV / Sprott Physical Silver Trust | 5.86 | 43,331 | 254 | |||||||
|
|
TXN / Texas Instruments Inc. | 110.06 | 1,899 | 209 | |||||||
|
|
IVOO / Vanguard S&P Mid-Cap 400 ETF | 131.61 | 5,615 | 739 | |||||||
|
|
OUNZ / Merk Gold Trust | 12.32 | 65,934 | 812 | |||||||
|
|
VTR / Ventas, Inc. | 56.92 | 11,051 | 629 | |||||||
|
|
VTWV / Vanguard Russell 2000 Value ETF | 114.18 | 3,801 | 434 | |||||||
|
|
OIH / Market Vectors Oil Service ETF | 26.27 | 69,459 | 1,825 | |||||||
|
|
SLX / VanEck Vectors ETF TR | 45.28 | 9,363 | 424 | |||||||
|
|
RSX / VanEck Vectors ETF TR | 21.24 | 59,226 | 1,258 | |||||||
|
|
IVOG / Vanguard S&P Mid-Cap 400 Growth ETF | 139.24 | 5,451 | 759 | |||||||
|
|
MGC / Vanguard Mega Cap Index ETF | 93.41 | 6,102 | 570 | |||||||
|
|
USO / United States Oil Fund, LP | 15.06 | 426,924 | 6,429 | |||||||
|
|
VLY / Valley National Bancorp | 12.18 | 10,264 | 125 | |||||||
|
|
VONG / Vanguard Russell 1000 Growth ETF | 146.99 | 5,640 | 829 | |||||||
|
|
USL / United States 12 Month Oil Fund, LP | 25.32 | 39,538 | 1,001 | |||||||
|
|
VTV / Vanguard Value ETF | 103.79 | 12,554 | 1,303 | |||||||
|
|
VNO / Vornado Realty Trust | 73.97 | 5,313 | 393 | |||||||
|
|
XEL / Xcel Energy, Inc. | 45.62 | 7,474 | 341 | |||||||
|
|
WIT / Wipro Ltd. | 4.77 | 16,979 | 81 | |||||||
|
|
VBLT / Vascular Biogenics Ltd. | 2.20 | 26,396 | 58 | |||||||
|
|
V / Visa, Inc. | 132.52 | 2,309 | 306 | |||||||
|
|
WEC / WEC Energy Group, Inc. | 64.70 | 4,266 | 276 | |||||||
|
|
WPZ / Access Midstream Partners, L.P | 40.59 | 53,244 | 2,161 | |||||||
|
|
WFC / Wells Fargo & Co. | 55.38 | 7,042 | 390 | |||||||
|
|
VER / VEREIT, Inc. | 7.43 | 34,970 | 260 | |||||||
|
|
WY / Weyerhaeuser Co. | 36.43 | 12,271 | 447 | |||||||
|
|
DPK / Direxion Daily Developed Markets Bear 3X Shares | 13.07 | 38,944 | 509 | |||||||
|
|
HII / Huntington Ingalls Industries, Inc. | 216.67 | 1,080 | 234 | |||||||
|
|
EURN / Euronav NV | 9.21 | 20,517 | 189 | |||||||
|
|
AFMD / Affimed N.V. | 1.65 | 30,369 | 50 | |||||||
|
|
VZ / Verizon Communications, Inc. | 50.26 | 5,750 | 289 | |||||||
|
|
F / Ford Motor Co. | 11.07 | 58,650 | 649 | |||||||
|
|
EGLT / Egalet Corporation | 0.43 | 32,928 | 14 | |||||||
|
|
NEE / NextEra Energy, Inc. | 167.08 | 6,434 | 1,075 | |||||||
|
|
SPY / SPDR S&P 500 ETF Trust | Put | 271.29 | 62,200 | 16,874 | ||||||
|
|
AM / Antero Midstream Partners LP | 29.50 | 20,440 | 603 | |||||||
|
|
CELG / Celgene Corp. | 79.28 | 2,674 | 212 | |||||||
|
|
TNA / Direxion Daily Small Cap Bull 3X Shares | 82.16 | 62,052 | 5,098 | |||||||
|
|
MNKD / MannKind Corp. | 1.91 | 20,918 | 40 | |||||||
|
|
NOBL / ProShares S&P 500 Aristocrats ETF | 62.37 | 15,392 | 960 | |||||||
|
|
CLUB / Town Sports International Holdings, Inc. | 14.59 | 10,626 | 155 | |||||||
|
|
PIXY / ShiftPixy, Inc. | 2.61 | 10,338 | 27 | |||||||
|
|
PCG / PG&E Corp. | 42.55 | 7,732 | 329 | |||||||
|
|
ECH / iShares MSCI Chile Capped ETF | 46.09 | 6,596 | 304 | |||||||
|
|
UGL / ProShares Ultra Gold | 36.59 | 13,174 | 482 | |||||||
|
|
HEP / Holly Energy Partners L.P. | 28.30 | 8,835 | 250 | |||||||
|
|
IWV / iShares Russell 3000 ETF | 162.30 | 19,680 | 3,194 | |||||||
|
|
DMPI / DelMar Pharmaceuticals, Inc. | 0.72 | 11,182 | 8 | |||||||
|
|
USOU / United States 3X Oil Fund | 78.43 | 4,297 | 337 | |||||||
|
|
DZK / Direxion Daily Developed Markets Bull 3X Shares | 71.48 | 10,227 | 731 | |||||||
|
|
AIV / Apartment Investment & Management Co. | 42.35 | 5,549 | 235 | |||||||
|
|
TAHO / Tahoe Resources Inc. | 4.93 | 14,206 | 70 | |||||||
|
|
DSLV / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31 | 26.03 | 8,529 | 222 | |||||||
|
|
MOAT / VanEck Vectors ETF TR | 43.54 | 15,940 | 694 | |||||||
|
|
IYJ / iShares U.S. Industrial ETF | 143.69 | 9,569 | 1,375 | |||||||
|
|
VSAR / Versartis, Inc.. | 2.02 | 26,215 | 53 | |||||||
|
|
CHTR / Charter Communications, Inc. | 293.07 | 1,126 | 330 | |||||||
|
|
DHX / DHI Group, Inc. | 2.35 | 15,736 | 37 | |||||||
|
|
SSO / ProShares Ultra S&P500 | 111.28 | 39,620 | 4,409 | |||||||
|
|
HYG / iShares iBoxx $ High Yield Corporate Bond ETF | 85.09 | 25,950 | 2,208 | |||||||
|
|
GLD / SPDR Gold Shares | Call | 118.60 | 9,300 | 1,103 | ||||||
|
|
URTY / ProShares UltraPro Russell2000 | 96.62 | 10,722 | 1,036 | |||||||
|
|
EPD / Enterprise Products Partners L.P. | 27.67 | 78,798 | 2,180 | |||||||
|
|
ECL / Ecolab, Inc. | 140.30 | 3,578 | 502 | |||||||
|
|
SO / Southern Co. (The) | 46.31 | 14,145 | 655 | |||||||
|
|
DTO / DB Crude Oil Double Short ETN due 6/1/2038 | 53.37 | 5,808 | 310 | |||||||
|
|
FCX / Freeport-McMoRan Inc. | 17.27 | 24,962 | 431 | |||||||
|
|
FXL / First Trust Technology AlphaDEX® Fund | 56.26 | 20,582 | 1,158 | |||||||
|
|
LYB / LyondellBasell Industries NV | 109.88 | 4,059 | 446 | |||||||
|
|
OPGN / OpGen, Inc. | 1.74 | 10,333 | 18 | |||||||
|
|
LPT / Liberty Property Trust | 44.30 | 5,057 | 224 | |||||||
|
|
EMLC / VanEck Vectors ETF TR | 17.01 | 21,817 | 371 | |||||||
|
|
VOE / Vanguard Mid-Cap Value ETF | 110.51 | 8,289 | 916 | |||||||
|
|
SPPP / Sprott Physical Platinum and Palladium | 8.24 | 54,476 | 449 | |||||||
|
|
GILD / Gilead Sciences, Inc. | 70.77 | 2,925 | 207 | |||||||
|
|
DLR / Digital Realty Trust, Inc. | 111.61 | 5,985 | 668 | |||||||
|
|
VPU / Vanguard Utilities ETF | 115.92 | 6,013 | 697 | |||||||
|
|
AIRR / First Trust Low Beta Income ETF | 26.67 | 19,911 | 531 | |||||||
|
|
IJH / iShares Core S&P MidCap ETF | 194.79 | 22,296 | 4,343 | |||||||
|
|
TRQ / Turquoise Hill Resources Ltd. | 2.85 | 25,954 | 74 | |||||||
|
|
NUE / Nucor Corp. | 62.62 | 3,769 | 236 | |||||||
|
|
SPHERE 3D CORP NEW / (84841L209) | 49,794 | 0 | -100.00 | 50 | 0 | |||||
|
|
USCF ETF TR / SUMERHAVEN PVT (90290T601) | 8,395 | 0 | -100.00 | 207 | 0 | |||||
|
|
WESTERN ASSET HIGH INCM OPP / (95766K109) | 41,368 | 0 | -100.00 | 199 | 0 | |||||
|
|
WILLSCOT CORP / (971375126) | 12,441 | 0 | -100.00 | 170 | 0 | |||||
|
|
WORLD CURRENCY GOLD TR / LNG DLR GLD TR (98146B104) | 7,455 | 0 | -100.00 | 896 | 0 | |||||
|
|
CHINA BIOLOGIC PRODS HLDGS I / (G21515104) | 2,871 | 0 | -100.00 | 233 | 0 | |||||
|
|
CITIGROUP GLOBAL MKTS HLDGS / INVERSE LVRG ETN (17325E309) | 169,100 | 0 | -100.00 | 1,717 | 0 | |||||
|
|
CREDIT SUISSE AG NASSAU BRH / NT BCOMCL 36 (22539T332) | 8,748 | 0 | -100.00 | 340 | 0 | |||||
|
|
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357) | 2,225,164 | 0 | -100.00 | 20,961 | 0 | |||||
|
|
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHO (22542D365) | 53,036 | 0 | -100.00 | 1,061 | 0 | |||||
|
|
ONE HORIZON GROUP INC / COM PAR (68235H304) | 89,754 | 0 | -100.00 | 76 | 0 | |||||
|
|
UBS AG LONDON BRH / VELOCITYSHS SHRT (90274D150) | 22,804 | 0 | -100.00 | 300 | 0 | |||||
|
|
WARRIOR MET COAL INC / (93627C101) | 18,286 | 0 | -100.00 | 512 | 0 | |||||
|
|
INVESCO QQQ TR / UNIT SER 1 (46090E103) | 171.65 | 35,130 | 6,030 | |||||||
|
|
INVESCO CURNCYSHS AUSTRLA DL / AUSTRALIAN DOL (46090N103) | 74.04 | 39,870 | 2,952 | |||||||
|
|
INVESCO EXCHANGE TRADED FD T / AEROSPACE DEFN (46137V100) | 54.91 | 33,327 | 1,830 | |||||||
|
|
INVESCO EXCHANGE TRADED FD T / S P500 QUALITY (46137V241) | 30.03 | 20,514 | 616 | |||||||
|
|
INVESCO EXCHNG TRADED FD TR / S P 500 HB ETF (46138E370) | 42.98 | 50,516 | 2,171 | |||||||
|
|
INVESCO EXCHNG TRADED FD TR / KBW BK (46138E628) | 53.63 | 9,454 | 507 | |||||||
|
|
INVESCO EXCHNG TRADED FD TR / S P SMLCP UTIL (46138G409) | 54.16 | 8,660 | 469 | |||||||
|
|
INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) | 22.93 | 11,471 | 263 | |||||||
|
|
INVESCO CURNCYSHS BRIT PND S / BRIT POUN STRL (46138M109) | 128.08 | 30,535 | 3,911 | |||||||
|
|
INVESCO CURNCYSHS SWISS FRAN / SWISS FRANC (46138R108) | 94.66 | 4,363 | 413 | |||||||
|
|
INVESCO DB MLTI SECTR CMMTY / AGRICULTURE FD (46140H106) | 18.02 | 25,357 | 457 | |||||||
|
|
INVESCO DB MLTI SECTR CMMTY / SILVER FD (46140H205) | 24.49 | 94,390 | 2,312 | |||||||
|
|
IPCC / Infinity Property & Casualty Corp. | 142.36 | 4,341 | 618 | |||||||
|
|
HTA / Healthcare Trust of America, Inc. | 26.97 | 7,972 | 215 | |||||||
|
|
IWO / iShares Russell 2000 Growth ETF | 204.25 | 5,978 | 1,221 |