Virtu Financial LLC - Q2 2018 holdings

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$2.26 Billion is the total value of Virtu Financial LLC's 2634 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .

All

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$136,729,000	–	732,543	+100.0%	6.05%	–
TEP	New	TALLGRASS ENERGY PARTNERS LP	$40,102,000	–	925,925	+100.0%	1.77%	–
SPY	New	SPDR S P 500 ETF TRcall	$36,352,000	–	134,000	+100.0%	1.61%	–
SPY	New	SPDR S P 500 ETF TRput	$33,748,000	–	124,400	+100.0%	1.49%	–
TVIX	New	CREDIT SUISSE NASSAU BRH	$21,456,000	–	406,596	+100.0%	0.95%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$15,658,000	–	91,220	+100.0%	0.69%	–
DGL	New	INVESCO DB MLTI SECTR CMMTYgold fd	$15,234,000	–	385,556	+100.0%	0.67%	–
IHF	New	ISHARES TRus hlthcr pr etf	$10,257,000	–	58,403	+100.0%	0.45%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$9,562,000	–	69,460	+100.0%	0.42%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$8,540,000	–	482,987	+100.0%	0.38%	–
SVXY	New	PROSHARES TR IIsht vix st trm	$8,417,000	–	661,744	+100.0%	0.37%	–
FXB	New	INVESCO CURNCYSHS BRIT PND Sbrit poun strl	$7,822,000	–	61,070	+100.0%	0.35%	–
SIVR	New	ETFS SILVER TR	$7,442,000	–	475,264	+100.0%	0.33%	–
FLTR	New	VANECK VECTORS ETF TRinvt grade fltg	$7,383,000	–	292,216	+100.0%	0.33%	–
SGOL	New	ETFS GOLD TR	$7,165,000	–	59,226	+100.0%	0.32%	–
ACN	New	ACCENTURE PLC IRELAND	$6,822,000	–	41,699	+100.0%	0.30%	–
AGG	New	ISHARES TRcore us aggbd et	$6,674,000	–	62,777	+100.0%	0.30%	–
UWM	New	PROSHARES TR	$6,641,000	–	83,466	+100.0%	0.29%	–
BA	New	BOEING CO	$6,332,000	–	18,871	+100.0%	0.28%	–
DBP	New	INVESCO DB MLTI SECTR CMMTYprecious metal	$6,038,000	–	164,621	+100.0%	0.27%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$5,996,000	–	478,552	+100.0%	0.26%	–
FXA	New	INVESCO CURNCYSHS AUSTRLA DLaustralian dol	$5,904,000	–	79,740	+100.0%	0.26%	–
QTEC	New	FIRST TR NASDAQ100 TECH INDE	$5,904,000	–	76,624	+100.0%	0.26%	–
DBS	New	INVESCO DB MLTI SECTR CMMTYsilver fd	$5,562,000	–	227,078	+100.0%	0.25%	–
DBO	New	INVESCO DB MLTI SECTR CMMTYoil fd	$5,423,000	–	435,338	+100.0%	0.24%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$5,358,000	–	52,262	+100.0%	0.24%	–
AVGO	New	BROADCOM INC	$4,945,000	–	20,382	+100.0%	0.22%	–
SJB	New	PROSHARES TRshrt hgh yield	$4,620,000	–	199,246	+100.0%	0.20%	–
SPHB	New	INVESCO EXCHNG TRADED FD TRs p 500 hb etf	$4,342,000	–	101,032	+100.0%	0.19%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$4,322,000	–	106,488	+100.0%	0.19%	–
AAPL	New	APPLE INC	$4,280,000	–	23,122	+100.0%	0.19%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$4,109,000	–	173,811	+100.0%	0.18%	–
ABMD	New	ABIOMED INC	$4,082,000	–	9,978	+100.0%	0.18%	–
PSCF	New	INVESCO EXCHNG TRADED FD TRs p smlcp finl	$4,090,000	–	71,468	+100.0%	0.18%	–
SPG	New	SIMON PPTY GROUP INC NEW	$4,013,000	–	23,582	+100.0%	0.18%	–
BIDU	New	BAIDU INCspon adr rep a	$3,996,000	–	16,443	+100.0%	0.18%	–
VIG	New	VANGUARD GROUPdiv app etf	$3,826,000	–	37,656	+100.0%	0.17%	–
PFE	New	PFIZER INC	$3,827,000	–	105,456	+100.0%	0.17%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$3,660,000	–	66,654	+100.0%	0.16%	–
PZA	New	INVESCO EXCHNG TRADED FD TRnatl amt muni	$3,625,000	–	144,305	+100.0%	0.16%	–
BAC	New	BANK AMER CORP	$3,429,000	–	121,653	+100.0%	0.15%	–
MO	New	ALTRIA GROUP INC	$3,356,000	–	59,102	+100.0%	0.15%	–
ERY	New	DIREXION SHS ETF TRdaily energy bea	$3,328,000	–	100,506	+100.0%	0.15%	–
WFC	New	WELLS FARGO CO NEW	$3,304,000	–	59,608	+100.0%	0.15%	–
GBIL	New	GOLDMAN SACHS ETF TRtreasuryaccess	$3,165,000	–	31,612	+100.0%	0.14%	–
DBB	New	INVESCO DB MLTI SECTR CMMTYbase metals fd	$3,158,000	–	179,507	+100.0%	0.14%	–
TIP	New	ISHARES TRtips bd etf	$3,138,000	–	27,800	+100.0%	0.14%	–
PSCC	New	INVESCO EXCHNG TRADED FD TRs p smlcp stap	$2,998,000	–	37,440	+100.0%	0.13%	–
TWM	New	PROSHARES TRultsht russ2000	$3,016,000	–	205,556	+100.0%	0.13%	–
AMAT	New	APPLIED MATLS INC	$2,929,000	–	63,423	+100.0%	0.13%	–
RSX	New	VANECK VECTORS ETF TRrussia etf	$2,924,000	–	137,677	+100.0%	0.13%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,748,000	–	20,486	+100.0%	0.12%	–
AGZ	New	ISHARES TRagency bond etf	$2,733,000	–	24,530	+100.0%	0.12%	–
HYGH	New	ISHARES US ETF TRit rt hdg hgyl	$2,708,000	–	29,904	+100.0%	0.12%	–
ALGN	New	ALIGN TECHNOLOGY INC	$2,672,000	–	7,809	+100.0%	0.12%	–
KR	New	KROGER CO	$2,644,000	–	92,933	+100.0%	0.12%	–
GBF	New	ISHARES TRgov/cred bd etf	$2,641,000	–	23,908	+100.0%	0.12%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,606,000	–	25,108	+100.0%	0.12%	–
PEJ	New	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$2,574,000	–	55,344	+100.0%	0.11%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,560,000	–	17,752	+100.0%	0.11%	–
RTN	New	RAYTHEON CO	$2,517,000	–	13,030	+100.0%	0.11%	–
WOOD	New	ISHARES TRgl timb fore etf	$2,439,000	–	31,227	+100.0%	0.11%	–
RAVI	New	FLEXSHARES TRready acc vari	$2,391,000	–	31,708	+100.0%	0.11%	–
PEZ	New	INVESCO EXCHANGE TRADED FD Tdwa cyclicals	$2,398,000	–	43,504	+100.0%	0.11%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$2,324,000	–	83,337	+100.0%	0.10%	–
PSA	New	PUBLIC STORAGE	$2,273,000	–	10,023	+100.0%	0.10%	–
EL	New	LAUDER ESTEE COS INCcl a	$2,257,000	–	15,818	+100.0%	0.10%	–
CURE	New	DIREXION SHS ETF TRhealthcare bul	$2,230,000	–	49,149	+100.0%	0.10%	–
DSUM	New	INVESCO EXCHNG TRADED FD TRchins yuan dim	$2,205,000	–	96,496	+100.0%	0.10%	–
IVV	New	ISHARES TRcore s p500 etf	$2,190,000	–	8,019	+100.0%	0.10%	–
PKB	New	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$2,158,000	–	70,752	+100.0%	0.10%	–
CLTL	New	INVESCO EXCHNG TRADED FD TRtreas colaterl	$2,094,000	–	19,733	+100.0%	0.09%	–
URTY	New	PROSHARES TRultr russl2000	$2,072,000	–	21,444	+100.0%	0.09%	–
IGLB	New	ISHARES TR10+ yr cr bd etf	$2,050,000	–	35,378	+100.0%	0.09%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,034,000	–	46,945	+100.0%	0.09%	–
FTSD	New	FRANKLIN ETF TRliberty shrt etf	$2,007,000	–	21,153	+100.0%	0.09%	–
PUTW	New	WISDOMTREE TRcboe s p 500	$2,001,000	–	67,992	+100.0%	0.09%	–
AOR	New	ISHARES TRgrwt allocat etf	$1,990,000	–	44,859	+100.0%	0.09%	–
FTSM	New	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$1,963,000	–	32,728	+100.0%	0.09%	–
IP	New	INTL PAPER CO	$1,943,000	–	37,319	+100.0%	0.09%	–
ABT	New	ABBOTT LABS	$1,941,000	–	31,817	+100.0%	0.09%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,927,000	–	18,049	+100.0%	0.08%	–
UDN	New	INVESCO DB US DLR INDEX TRbearish fd	$1,929,000	–	89,011	+100.0%	0.08%	–
PCY	New	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$1,920,000	–	72,394	+100.0%	0.08%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$1,902,000	–	142,828	+100.0%	0.08%	–
FFIU	New	SPINNAKER ETF TRfieldstone uva	$1,875,000	–	77,181	+100.0%	0.08%	–
IJR	New	ISHARES TRcore s p scp etf	$1,876,000	–	22,477	+100.0%	0.08%	–
CHK	New	CHESAPEAKE ENERGY CORP	$1,872,000	–	357,011	+100.0%	0.08%	–
MITL	New	MITEL NETWORKS CORP	$1,852,000	–	168,769	+100.0%	0.08%	–
BLK	New	BLACKROCK INC	$1,851,000	–	3,710	+100.0%	0.08%	–
WGO	New	WINNEBAGO INDS INC	$1,836,000	–	45,221	+100.0%	0.08%	–
SSW	New	SEASPAN CORP	$1,842,000	–	180,881	+100.0%	0.08%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,832,000	–	16,578	+100.0%	0.08%	–
FMB	New	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$1,817,000	–	34,508	+100.0%	0.08%	–
PFF	New	ISHARES TRs p us pfd stk	$1,816,000	–	48,167	+100.0%	0.08%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,813,000	–	36,454	+100.0%	0.08%	–
FNGN	New	FINANCIAL ENGINES INC	$1,817,000	–	40,486	+100.0%	0.08%	–
WELL	New	WELLTOWER INC	$1,790,000	–	28,566	+100.0%	0.08%	–
MBB	New	ISHARES TRmbs etf	$1,762,000	–	16,909	+100.0%	0.08%	–
TEL	New	TE CONNECTIVITY LTD	$1,771,000	–	19,666	+100.0%	0.08%	–
AEP	New	AMERICAN ELEC PWR INC	$1,722,000	–	24,867	+100.0%	0.08%	–
YY	New	YY INC	$1,699,000	–	16,910	+100.0%	0.08%	–
BEF	New	ETFS TRbbg strgy k 1	$1,699,000	–	58,406	+100.0%	0.08%	–
LLY	New	LILLY ELI CO	$1,664,000	–	19,496	+100.0%	0.07%	–
ADI	New	ANALOG DEVICES INC	$1,683,000	–	17,541	+100.0%	0.07%	–
BIIB	New	BIOGEN INC	$1,648,000	–	5,682	+100.0%	0.07%	–
EPV	New	PROSHARES TRultsht ftse euro	$1,642,000	–	51,114	+100.0%	0.07%	–
TSN	New	TYSON FOODS INCcl a	$1,619,000	–	23,512	+100.0%	0.07%	–
BDX	New	BECTON DICKINSON CO	$1,635,000	–	6,826	+100.0%	0.07%	–
PDBC	New	INVESCO ACTIVELY MANAGD ETFoptimum yield	$1,596,000	–	86,472	+100.0%	0.07%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$1,594,000	–	69,601	+100.0%	0.07%	–
CSX	New	CSX CORP	$1,584,000	–	24,833	+100.0%	0.07%	–
MKSI	New	MKS INSTRUMENT INC	$1,553,000	–	16,236	+100.0%	0.07%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,553,000	–	7,904	+100.0%	0.07%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,563,000	–	10,739	+100.0%	0.07%	–
SLG	New	SL GREEN RLTY CORP	$1,526,000	–	15,186	+100.0%	0.07%	–
CORN	New	TEUCRIUM COMMODITY TR	$1,524,000	–	92,730	+100.0%	0.07%	–
YINN	New	DIREXION SHS ETF TRdl ftse bll 3x	$1,497,000	–	58,902	+100.0%	0.07%	–
AM	New	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$1,484,000	–	50,296	+100.0%	0.07%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$1,483,000	–	41,860	+100.0%	0.07%	–
ITB	New	ISHARES TRus home cons etf	$1,466,000	–	38,417	+100.0%	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$1,480,000	–	15,106	+100.0%	0.06%	–
IDU	New	ISHARES TRu.s. utilits etf	$1,466,000	–	11,114	+100.0%	0.06%	–
HST	New	HOST HOTELS RESORTS INC	$1,457,000	–	69,131	+100.0%	0.06%	–
KSS	New	KOHLS CORP	$1,445,000	–	19,823	+100.0%	0.06%	–
BCS	New	BARCLAYS PLCadr	$1,448,000	–	144,332	+100.0%	0.06%	–
TXN	New	TEXAS INSTRS INC	$1,438,000	–	13,051	+100.0%	0.06%	–
ZBIO	New	PROSHARES TRultrapro short n	$1,450,000	–	80,296	+100.0%	0.06%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$1,430,000	–	22,456	+100.0%	0.06%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$1,404,000	–	35,106	+100.0%	0.06%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$1,394,000	–	12,026	+100.0%	0.06%	–
HFC	New	HOLLYFRONTIER CORP	$1,398,000	–	20,435	+100.0%	0.06%	–
RUSS	New	DIREXION SHS ETF TRdaily russia 3x	$1,406,000	–	74,022	+100.0%	0.06%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,377,000	–	8,848	+100.0%	0.06%	–
IECS	New	ISHARES US ETF TRconsumer stpls	$1,378,000	–	56,795	+100.0%	0.06%	–
O	New	REALTY INCOME CORP	$1,371,000	–	25,489	+100.0%	0.06%	–
INDL	New	DIREXION SHS ETF TRdaily ind bul 3x	$1,378,000	–	18,666	+100.0%	0.06%	–
DFS	New	DISCOVER FINL SVCS	$1,366,000	–	19,401	+100.0%	0.06%	–
SJM	New	SMUCKER J M CO	$1,364,000	–	12,690	+100.0%	0.06%	–
RF	New	REGIONS FINL CORP NEW	$1,367,000	–	76,859	+100.0%	0.06%	–
CPT	New	CAMDEN PPTY TRsh ben int	$1,338,000	–	14,693	+100.0%	0.06%	–
AIG	New	AMERICAN INTL GROUP INC	$1,316,000	–	24,815	+100.0%	0.06%	–
ORCL	New	ORACLE CORP	$1,318,000	–	29,908	+100.0%	0.06%	–
LQDH	New	ISHARES US ETF TRint rt hdg c b	$1,320,000	–	13,823	+100.0%	0.06%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,288,000	–	11,725	+100.0%	0.06%	–
IGEB	New	ISHARES TRedge invt grde	$1,298,000	–	27,100	+100.0%	0.06%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$1,297,000	–	14,807	+100.0%	0.06%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$1,279,000	–	116,997	+100.0%	0.06%	–
TRN	New	TRINITY INDS INC	$1,265,000	–	36,935	+100.0%	0.06%	–
ETN	New	EATON CORP PLC	$1,275,000	–	17,064	+100.0%	0.06%	–
VTR	New	VENTAS INC	$1,258,000	–	22,102	+100.0%	0.06%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts p500 quality	$1,232,000	–	41,028	+100.0%	0.06%	–
SEF	New	PROSHARES TR	$1,242,000	–	53,370	+100.0%	0.06%	–
MYY	New	PROSHARES TR	$1,238,000	–	28,560	+100.0%	0.06%	–
IPCC	New	INFINITY PPTY CAS CORP	$1,236,000	–	8,682	+100.0%	0.06%	–
BSCI	New	INVESCO EXCH TRD SLF IDX FD	$1,212,000	–	57,257	+100.0%	0.05%	–
IEHS	New	ISHARES US ETF TRhealthcare	$1,211,000	–	45,839	+100.0%	0.05%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$1,230,000	–	3,964	+100.0%	0.05%	–
AVB	New	AVALONBAY CMNTYS INC	$1,226,000	–	7,136	+100.0%	0.05%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$1,228,000	–	4,488	+100.0%	0.05%	–
NLY	New	ANNALY CAP MGMT INC	$1,226,000	–	119,131	+100.0%	0.05%	–
PPL	New	PPL CORP	$1,214,000	–	42,514	+100.0%	0.05%	–
ANDX	New	ANDEAVOR LOGISTICS LP	$1,192,000	–	28,032	+100.0%	0.05%	–
DE	New	DEERE CO	$1,197,000	–	8,562	+100.0%	0.05%	–
IBMH	New	ISHARES TRibonds sep19 etf	$1,191,000	–	46,898	+100.0%	0.05%	–
ANET	New	ARISTA NETWORKS INC	$1,207,000	–	4,689	+100.0%	0.05%	–
IEDI	New	ISHARES US ETF TRdiscretionary	$1,172,000	–	43,976	+100.0%	0.05%	–
AOM	New	ISHARES TRmodert alloc etf	$1,176,000	–	31,347	+100.0%	0.05%	–
AMBA	New	AMBARELLA INC	$1,150,000	–	29,778	+100.0%	0.05%	–
LUV	New	SOUTHWEST AIRLS CO	$1,148,000	–	22,558	+100.0%	0.05%	–
DRE	New	DUKE REALTY CORP	$1,161,000	–	39,971	+100.0%	0.05%	–
MGC	New	VANGUARD WORLD FDmega cap index	$1,140,000	–	12,204	+100.0%	0.05%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,126,000	–	8,298	+100.0%	0.05%	–
WDAY	New	WORKDAY INCcl a	$1,119,000	–	9,242	+100.0%	0.05%	–
MPW	New	MEDICAL PPTYS TRUST INC	$1,108,000	–	78,879	+100.0%	0.05%	–
TFI	New	SPDR SER TRnuveen brc munic	$1,099,000	–	22,896	+100.0%	0.05%	–
BKF	New	ISHARES INCmsci bric indx	$1,102,000	–	26,200	+100.0%	0.05%	–
CBS	New	CBS CORP NEWcl b	$1,108,000	–	19,712	+100.0%	0.05%	–
WY	New	WEYERHAEUSER CO	$1,100,000	–	30,204	+100.0%	0.05%	–
CYS	New	CYS INVTS INC	$1,114,000	–	148,587	+100.0%	0.05%	–
UBT	New	PROSHARES TRultra 20yr tre	$1,080,000	–	14,131	+100.0%	0.05%	–
EELV	New	INVESCO EXCHNG TRADED FD TRs p emrng mkts	$1,095,000	–	45,326	+100.0%	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$1,075,000	–	16,581	+100.0%	0.05%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,088,000	–	10,558	+100.0%	0.05%	–
HES	New	HESS CORP	$1,082,000	–	16,176	+100.0%	0.05%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,091,000	–	31,082	+100.0%	0.05%	–
SDCI	New	USCF ETF TRsummerhaven k1	$1,052,000	–	47,962	+100.0%	0.05%	–
PCG	New	PG E CORP	$1,060,000	–	24,902	+100.0%	0.05%	–
YESR	New	AMPLIFY ETF TR	$1,055,000	–	43,774	+100.0%	0.05%	–
MGA	New	MAGNA INTL INC	$1,031,000	–	17,742	+100.0%	0.05%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$1,048,000	–	47,854	+100.0%	0.05%	–
BX	New	BLACKSTONE GROUP L P	$1,041,000	–	32,357	+100.0%	0.05%	–
FIVE	New	FIVE BELOW INC	$1,030,000	–	10,541	+100.0%	0.05%	–
IGSB	New	ISHARES TR1 3 yr cr bd etf	$1,046,000	–	10,090	+100.0%	0.05%	–
FVC	New	FIRST TR EXCHANGE TRADED FDdorsey wright	$1,045,000	–	38,128	+100.0%	0.05%	–
PWR	New	QUANTA SVCS INC	$1,050,000	–	31,439	+100.0%	0.05%	–
EMN	New	EASTMAN CHEM CO	$1,051,000	–	10,516	+100.0%	0.05%	–
BCE	New	BCE INC	$1,017,000	–	25,126	+100.0%	0.04%	–
XRX	New	XEROX CORP	$1,012,000	–	42,171	+100.0%	0.04%	–
DPK	New	DIREXION SHS ETF TRdly dev mkt bear	$1,018,000	–	77,888	+100.0%	0.04%	–
STI	New	SUNTRUST BKS INC	$1,006,000	–	15,236	+100.0%	0.04%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP	$1,014,000	–	65,344	+100.0%	0.04%	–
KBWB	New	INVESCO EXCHNG TRADED FD TRkbw bk	$1,014,000	–	18,908	+100.0%	0.04%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$990,000	–	18,923	+100.0%	0.04%	–
LPT	New	LIBERTY PPTY TRsh ben int	$987,000	–	22,284	+100.0%	0.04%	–
GM	New	GENERAL MTRS CO	$999,000	–	25,358	+100.0%	0.04%	–
CPRT	New	COPART INC	$998,000	–	17,642	+100.0%	0.04%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$987,000	–	20,115	+100.0%	0.04%	–
HYLD	New	EXCHANGE LISTED FDS TRperitus high yld	$990,000	–	27,050	+100.0%	0.04%	–
UUP	New	INVESCO DB US DLR INDEX TRbullish fd	$990,000	–	39,752	+100.0%	0.04%	–
BXP	New	BOSTON PROPERTIES INC	$1,004,000	–	8,002	+100.0%	0.04%	–
VRSN	New	VERISIGN INC	$966,000	–	7,028	+100.0%	0.04%	–
STT	New	STATE STR CORP	$978,000	–	10,511	+100.0%	0.04%	–
JHMA	New	JOHN HANCOCK EXCHANGE TRADEDmltfactr matls	$970,000	–	28,192	+100.0%	0.04%	–
BWX	New	SPDR SERIES TRUSTblomberg intl tr	$968,000	–	34,886	+100.0%	0.04%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$964,000	–	17,794	+100.0%	0.04%	–
IWB	New	ISHARES TRrus 1000 etf	$948,000	–	6,236	+100.0%	0.04%	–
WEB	New	WEB COM GROUP INC	$940,000	–	36,376	+100.0%	0.04%	–
IEO	New	ISHARES TRus oil gs ex etf	$948,000	–	12,746	+100.0%	0.04%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$948,000	–	26,373	+100.0%	0.04%	–
MCK	New	MCKESSON CORP	$940,000	–	7,046	+100.0%	0.04%	–
GRUB	New	GRUBHUB INC	$946,000	–	9,022	+100.0%	0.04%	–
FLOT	New	ISHARES TRfltg rate nt etf	$955,000	–	18,727	+100.0%	0.04%	–
ABC	New	AMERISOURCEBERGEN CORP	$918,000	–	10,769	+100.0%	0.04%	–
JCI	New	JOHNSON CTLS INTL PLC	$916,000	–	27,383	+100.0%	0.04%	–
WP	New	WORLDPAY INCcl a	$929,000	–	11,359	+100.0%	0.04%	–
BCO	New	BRINKS CO	$923,000	–	11,579	+100.0%	0.04%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$918,000	–	16,583	+100.0%	0.04%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$922,000	–	18,280	+100.0%	0.04%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$920,000	–	6,144	+100.0%	0.04%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$930,000	–	12,437	+100.0%	0.04%	–
TYBS	New	DIREXION SHS ETF TR20yr tres bear	$930,000	–	45,316	+100.0%	0.04%	–
ESS	New	ESSEX PPTY TR INC	$920,000	–	3,850	+100.0%	0.04%	–
PSCU	New	INVESCO EXCHNG TRADED FD TRs p smlcp util	$938,000	–	17,320	+100.0%	0.04%	–
IEFN	New	ISHARES US ETF TRevolved finls	$916,000	–	38,673	+100.0%	0.04%	–
HEZU	New	ISHARES TRcur hd eurzn etf	$924,000	–	30,744	+100.0%	0.04%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$917,000	–	17,656	+100.0%	0.04%	–
WAB	New	WABTEC CORP	$897,000	–	9,096	+100.0%	0.04%	–
DOCU	New	DOCUSIGN INC	$898,000	–	16,951	+100.0%	0.04%	–
ACWV	New	ISHARES INCmin vol gbl etf	$898,000	–	10,815	+100.0%	0.04%	–
AVAV	New	AEROVIRONMENT INC	$908,000	–	12,716	+100.0%	0.04%	–
MAA	New	MID AMER APT CMNTYS INC	$910,000	–	9,043	+100.0%	0.04%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$894,000	–	16,342	+100.0%	0.04%	–
ANF	New	ABERCROMBIE FITCH COcl a	$903,000	–	36,876	+100.0%	0.04%	–
DBA	New	INVESCO DB MLTI SECTR CMMTYagriculture fd	$914,000	–	50,714	+100.0%	0.04%	–
JHMI	New	JOHN HANCOCK EXCHANGE TRADEDmltfactr indls	$906,000	–	26,585	+100.0%	0.04%	–
ENBL	New	ENABLE MIDSTREAM PARTNERS LP	$912,000	–	53,259	+100.0%	0.04%	–
ETHO	New	ETF MANAGERS TRetho climate lea	$894,000	–	25,293	+100.0%	0.04%	–
XPO	New	XPO LOGISTICS INC	$894,000	–	8,928	+100.0%	0.04%	–
IEIH	New	ISHARES US ETF TRinovativ hltcr	$900,000	–	36,526	+100.0%	0.04%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$871,000	–	26,351	+100.0%	0.04%	–
EWZ	New	ISHARES INCmsci brazil etf	$879,000	–	27,413	+100.0%	0.04%	–
SPBO	New	SPDR SERIES TRUSTblombrg brc corp	$879,000	–	28,348	+100.0%	0.04%	–
KORU	New	DIREXION SHS ETF TRdrx dlysokor3x	$890,000	–	21,928	+100.0%	0.04%	–
EWH	New	ISHARES INCmsci hong kg etf	$877,000	–	36,257	+100.0%	0.04%	–
TIF	New	TIFFANY CO NEW	$882,000	–	6,705	+100.0%	0.04%	–
AET	New	AETNA INC NEW	$884,000	–	4,816	+100.0%	0.04%	–
REG	New	REGENCY CTRS CORP	$852,000	–	13,739	+100.0%	0.04%	–
QVAL	New	ALPHA ARCHITECT ETF TRus quan value	$854,000	–	27,483	+100.0%	0.04%	–
TYNS	New	DIREXION SHS ETF TR7-10yr tr bear	$854,000	–	29,616	+100.0%	0.04%	–
SLX	New	VANECK VECTORS ETF TRsteel etf	$848,000	–	18,726	+100.0%	0.04%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$866,000	–	18,432	+100.0%	0.04%	–
MYL	New	MYLAN N V	$850,000	–	23,530	+100.0%	0.04%	–
WLL	New	WHITING PETE CORP NEW	$850,000	–	16,129	+100.0%	0.04%	–
IEX	New	IDEX CORP	$844,000	–	6,186	+100.0%	0.04%	–
SLCA	New	U S SILICA HLDGS INC	$826,000	–	32,144	+100.0%	0.04%	–
GSG	New	ISHARES S P GSCI COMMODITY Iunit ben int	$843,000	–	47,095	+100.0%	0.04%	–
UAL	New	UNITED CONTL HLDGS INC	$844,000	–	12,101	+100.0%	0.04%	–
FLDR	New	FIDELITYlow durtin etf	$834,000	–	16,649	+100.0%	0.04%	–
FFHG	New	NORTHERN LTS FD TR IVformula folios	$840,000	–	29,971	+100.0%	0.04%	–
FXF	New	INVESCO CURNCYSHS SWISS FRANswiss franc	$826,000	–	8,726	+100.0%	0.04%	–
FB	New	FACEBOOK INCcl a	$827,000	–	4,256	+100.0%	0.04%	–
COST	New	COSTCO WHSL CORP NEW	$811,000	–	3,883	+100.0%	0.04%	–
CNP	New	CENTERPOINT ENERGY INC	$808,000	–	29,134	+100.0%	0.04%	–
IWP	New	ISHARES TRrus md cp gr etf	$806,000	–	6,360	+100.0%	0.04%	–
NRG	New	NRG ENERGY INC	$809,000	–	26,369	+100.0%	0.04%	–
STOT	New	SSGA ACTIVE TRspdr dbleln shrt	$825,000	–	16,917	+100.0%	0.04%	–
CVY	New	INVESCO EXCHANGE TRADED FD Tzacks mult ast	$824,000	–	37,566	+100.0%	0.04%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$824,000	–	16,605	+100.0%	0.04%	–
SRE	New	SEMPRA ENERGY	$812,000	–	6,988	+100.0%	0.04%	–
IBMJ	New	ISHARES TRibonds dec21 etf	$818,000	–	32,166	+100.0%	0.04%	–
GATX	New	GATX CORP	$808,000	–	10,896	+100.0%	0.04%	–
THO	New	THOR INDS INC	$825,000	–	8,476	+100.0%	0.04%	–
DRI	New	DARDEN RESTAURANTS INC	$817,000	–	7,629	+100.0%	0.04%	–
HPQ	New	HP INC	$809,000	–	35,651	+100.0%	0.04%	–
HAIL	New	SPDR SER TRkensho smart	$802,000	–	26,927	+100.0%	0.04%	–
BAL	New	BARCLAYS BK PLCipath b cotton	$800,000	–	15,357	+100.0%	0.04%	–
GLDW	New	WORLD GOLD TRspdr lng dlr gld	$787,000	–	6,560	+100.0%	0.04%	–
UCC	New	PROSHARES TR	$802,000	–	8,640	+100.0%	0.04%	–
NVO	New	NOVO-NORDISK A Sadr	$781,000	–	16,938	+100.0%	0.04%	–
HEP	New	HOLLY ENERGY PARTNERS L P	$787,000	–	27,837	+100.0%	0.04%	–
FNI	New	FIRST TR EXCHANGE TRADED FDchindia etf	$799,000	–	20,724	+100.0%	0.04%	–
VNO	New	VORNADO RLTY TRsh ben int	$786,000	–	10,626	+100.0%	0.04%	–
QXGG	New	NORTHERN LTS FD TR IVqutx rsk mndgw	$786,000	–	27,655	+100.0%	0.04%	–
ARRY	New	ARRAY BIOPHARMA INC	$794,000	–	47,344	+100.0%	0.04%	–
GEM	New	GOLDMAN SACHS ETF TRactivebeta eme	$800,000	–	24,109	+100.0%	0.04%	–
NFX	New	NEWFIELD EXPL CO	$801,000	–	26,463	+100.0%	0.04%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$783,000	–	41,423	+100.0%	0.04%	–
SYF	New	SYNCHRONY FINL	$781,000	–	23,392	+100.0%	0.04%	–
IT	New	GARTNER INC	$783,000	–	5,889	+100.0%	0.04%	–
AMGN	New	AMGEN INC	$766,000	–	4,150	+100.0%	0.03%	–
INFY	New	INFOSYS LTDsponsored adr	$770,000	–	39,626	+100.0%	0.03%	–
FXP	New	PROSHARES TRultsht ft ch 50	$758,000	–	10,760	+100.0%	0.03%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$763,000	–	14,425	+100.0%	0.03%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$762,000	–	11,294	+100.0%	0.03%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$759,000	–	55,869	+100.0%	0.03%	–
PNK	New	PINNACLE ENTMT INC NEW	$770,000	–	22,812	+100.0%	0.03%	–
BGNE	New	BEIGENE LTDsponsored adr	$743,000	–	4,832	+100.0%	0.03%	–
SLV	New	ISHARES SILVER TRUSTcall	$746,000	–	49,200	+100.0%	0.03%	–
PSC	New	PRINCIPAL EXCHANGE TRADED FDus sm mlt fc etf	$739,000	–	22,039	+100.0%	0.03%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$756,000	–	48,427	+100.0%	0.03%	–
SLVO	New	CREDIT SUISSE NASSAU BRHx link silver sh	$752,000	–	100,826	+100.0%	0.03%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$735,000	–	14,681	+100.0%	0.03%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$746,000	–	10,414	+100.0%	0.03%	–
USB	New	US BANCORP DEL	$735,000	–	14,701	+100.0%	0.03%	–
CBRE	New	CBRE GROUP INCcl a	$736,000	–	15,418	+100.0%	0.03%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$751,000	–	14,689	+100.0%	0.03%	–
KIM	New	KIMCO RLTY CORP	$725,000	–	42,698	+100.0%	0.03%	–
HII	New	HUNTINGTON INGALLS INDS INC	$715,000	–	3,298	+100.0%	0.03%	–
EXR	New	EXTRA SPACE STORAGE INC	$734,000	–	7,344	+100.0%	0.03%	–
PICB	New	INVESCO EXCHNG TRADED FD TRintl corp bd	$720,000	–	27,553	+100.0%	0.03%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$713,000	–	4,785	+100.0%	0.03%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$724,000	–	5,738	+100.0%	0.03%	–
TSRO	New	TESARO INC	$709,000	–	15,943	+100.0%	0.03%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$710,000	–	16,565	+100.0%	0.03%	–
XOP	New	SPDR SERIES TRUSTs p oilgas exp	$698,000	–	16,210	+100.0%	0.03%	–
IR	New	INGERSOLL-RAND PLC	$692,000	–	7,714	+100.0%	0.03%	–
HAUZ	New	DBX ETF TRxtrack msci asia	$711,000	–	25,001	+100.0%	0.03%	–
PGJ	New	INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$693,000	–	15,046	+100.0%	0.03%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$712,000	–	4,234	+100.0%	0.03%	–
STIP	New	ISHARES TR0-5 yr tips etf	$701,000	–	7,033	+100.0%	0.03%	–
RIG	New	TRANSOCEAN LTD	$700,000	–	52,097	+100.0%	0.03%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$699,000	–	8,351	+100.0%	0.03%	–
WU	New	WESTERN UN CO	$696,000	–	34,237	+100.0%	0.03%	–
NTRS	New	NORTHERN TR CORP	$686,000	–	6,666	+100.0%	0.03%	–
EINC	New	VANECK VECTORS ETF TR	$688,000	–	31,778	+100.0%	0.03%	–
FWDD	New	ADVISORSHARES TRmadrona domestic	$682,000	–	12,802	+100.0%	0.03%	–
BNS	New	BANK N S HALIFAX	$672,000	–	11,740	+100.0%	0.03%	–
CADE	New	CADENCE BANCORPORATIONcl a	$670,000	–	23,210	+100.0%	0.03%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$681,000	–	13,001	+100.0%	0.03%	–
Y	New	ALLEGHANY CORP DEL	$688,000	–	1,197	+100.0%	0.03%	–
DOX	New	AMDOCS LTD	$675,000	–	10,199	+100.0%	0.03%	–
BLHY	New	VIRTUS ETF TR IIvirtus dynmc etf	$689,000	–	28,092	+100.0%	0.03%	–
EEMO	New	INVESCO EXCHNG TRADED FD TRs p emrng mmtm	$650,000	–	34,081	+100.0%	0.03%	–
INGR	New	INGREDION INC	$665,000	–	6,007	+100.0%	0.03%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$658,000	–	13,242	+100.0%	0.03%	–
CMI	New	CUMMINS INC	$664,000	–	4,995	+100.0%	0.03%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$653,000	–	8,359	+100.0%	0.03%	–
SOHU	New	SOHU COM LTDsponsored ads	$658,000	–	18,534	+100.0%	0.03%	–
DHR	New	DANAHER CORP DEL	$653,000	–	6,620	+100.0%	0.03%	–
CF	New	CF INDS HLDGS INC	$631,000	–	14,219	+100.0%	0.03%	–
SCG	New	SCANA CORP NEW	$628,000	–	16,318	+100.0%	0.03%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$632,000	–	7,274	+100.0%	0.03%	–
HFXE	New	INDEXIQ ETF TRhdgd ftse euro	$623,000	–	32,150	+100.0%	0.03%	–
NS	New	NUSTAR ENERGY LP	$636,000	–	28,072	+100.0%	0.03%	–
ADRD	New	INVESCO BLDRS INDEX FDS TRdevlpd mkts100	$642,000	–	28,648	+100.0%	0.03%	–
INTC	New	INTEL CORP	$644,000	–	12,953	+100.0%	0.03%	–
RNG	New	RINGCENTRAL INCcl a	$636,000	–	9,045	+100.0%	0.03%	–
FFIV	New	F5 NETWORKS INC	$643,000	–	3,727	+100.0%	0.03%	–
CMF	New	ISHARES TRcalif mun bd etf	$626,000	–	10,699	+100.0%	0.03%	–
IXUS	New	ISHARES TRcore msci total	$641,000	–	10,654	+100.0%	0.03%	–
BC	New	BRUNSWICK CORP	$618,000	–	9,580	+100.0%	0.03%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$603,000	–	5,411	+100.0%	0.03%	–
BK	New	BANK NEW YORK MELLON CORP	$617,000	–	11,442	+100.0%	0.03%	–
STRA	New	STRAYER ED INC	$614,000	–	5,426	+100.0%	0.03%	–
MDT	New	MEDTRONIC PLC	$612,000	–	7,146	+100.0%	0.03%	–
FGM	New	FIRST TR EXCH TRD ALPHA FD Igermany alpha	$602,000	–	13,060	+100.0%	0.03%	–
CIZ	New	VICTORY PORTFOLIOS II	$616,000	–	18,154	+100.0%	0.03%	–
ECH	New	ISHARES INCmsci chile etf	$608,000	–	13,192	+100.0%	0.03%	–
QQXT	New	FIRST TR EXCHANGE TRADED FDnasdaq 100 ex	$610,000	–	12,191	+100.0%	0.03%	–
DWIN	New	INVESCO EXCHNG TRADED FD TRdwa tactcl mlt	$607,000	–	23,724	+100.0%	0.03%	–
SSNC	New	SS C TECHNOLOGIES HLDGS INC	$578,000	–	11,130	+100.0%	0.03%	–
VRP	New	INVESCO EXCHNG TRADED FD TRvar rate pfd	$594,000	–	23,922	+100.0%	0.03%	–
AFSI	New	AMTRUST FINL SVCS INC	$590,000	–	40,518	+100.0%	0.03%	–
IYF	New	ISHARES TRu.s. finls etf	$579,000	–	4,939	+100.0%	0.03%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$577,000	–	27,680	+100.0%	0.03%	–
EDV	New	VANGUARD WORLD FDextended dur	$592,000	–	5,161	+100.0%	0.03%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$582,000	–	134,805	+100.0%	0.03%	–
ACGL	New	ARCH CAP GROUP LTDord	$577,000	–	21,790	+100.0%	0.03%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$586,000	–	5,770	+100.0%	0.03%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$584,000	–	13,014	+100.0%	0.03%	–
LNG	New	CHENIERE ENERGY INC	$578,000	–	8,874	+100.0%	0.03%	–
GASL	New	DIREXION SHS ETF TRdly natrl gas 3x	$578,000	–	23,761	+100.0%	0.03%	–
DNB	New	DUN BRADSTREET CORP DEL NE	$577,000	–	4,702	+100.0%	0.03%	–
GHDX	New	GENOMIC HEALTH INC	$596,000	–	11,833	+100.0%	0.03%	–
RCII	New	RENT A CTR INC NEW	$572,000	–	38,864	+100.0%	0.02%	–
PINC	New	PREMIER INCcl a	$573,000	–	15,755	+100.0%	0.02%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$555,000	–	6,588	+100.0%	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$564,000	–	4,608	+100.0%	0.02%	–
CLR	New	CONTINENTAL RESOURCES INC	$566,000	–	8,741	+100.0%	0.02%	–
AADR	New	ADVISORSHARES TR	$555,000	–	10,423	+100.0%	0.02%	–
BUFF	New	INNOVATOR ETFS TR IIlunt low vol hig	$557,000	–	18,399	+100.0%	0.02%	–
RHI	New	ROBERT HALF INTL INC	$565,000	–	8,672	+100.0%	0.02%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$573,000	–	30,164	+100.0%	0.02%	–
UGE	New	PROSHARES TR	$558,000	–	13,099	+100.0%	0.02%	–
NGL	New	NGL ENERGY PARTNERS LP	$568,000	–	45,508	+100.0%	0.02%	–
AU	New	ANGLOGOLD ASHANTI LTDsponsored adr	$536,000	–	65,294	+100.0%	0.02%	–
VKTX	New	VIKING THERAPEUTICS INC	$536,000	–	56,533	+100.0%	0.02%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$549,000	–	7,842	+100.0%	0.02%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$535,000	–	11,111	+100.0%	0.02%	–
DIV	New	GLOBAL X FDSglobx supdv us	$553,000	–	22,056	+100.0%	0.02%	–
BAK	New	BRASKEM S Asp adr pfd a	$538,000	–	20,688	+100.0%	0.02%	–
TUP	New	TUPPERWARE BRANDS CORP	$547,000	–	13,272	+100.0%	0.02%	–
ALB	New	ALBEMARLE CORP	$533,000	–	5,651	+100.0%	0.02%	–
HCP	New	HCP INC	$548,000	–	21,226	+100.0%	0.02%	–
FFTG	New	NORTHERN LTS FD TR IVfrmlaflio tact	$529,000	–	21,236	+100.0%	0.02%	–
TBT	New	PROSHARES TR	$509,000	–	14,162	+100.0%	0.02%	–
ISBC	New	INVESTORS BANCORP INC NEW	$522,000	–	40,732	+100.0%	0.02%	–
ODP	New	OFFICE DEPOT INC	$531,000	–	208,100	+100.0%	0.02%	–
FTLS	New	FIRST TR EXCH TRADED FD IIIlng/sht equity	$517,000	–	13,278	+100.0%	0.02%	–
MTCH	New	MATCH GROUP INC	$517,000	–	13,351	+100.0%	0.02%	–
DRIP	New	DIREXION SHS ETF TRdaily s p oil	$521,000	–	88,377	+100.0%	0.02%	–
UDR	New	UDR INC	$512,000	–	13,652	+100.0%	0.02%	–
GBX	New	GREENBRIER COS INC	$521,000	–	9,872	+100.0%	0.02%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$522,000	–	6,106	+100.0%	0.02%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$516,000	–	34,620	+100.0%	0.02%	–
EIX	New	EDISON INTL	$528,000	–	8,354	+100.0%	0.02%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$492,000	–	28,282	+100.0%	0.02%	–
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$496,000	–	15,540	+100.0%	0.02%	–
RMP	New	RICE MIDSTREAM PARTNERS LPunit ltd partn	$498,000	–	29,274	+100.0%	0.02%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$499,000	–	15,843	+100.0%	0.02%	–
DDR	New	DDR CORP	$502,000	–	28,056	+100.0%	0.02%	–
PODD	New	INSULET CORP	$499,000	–	5,828	+100.0%	0.02%	–
SPTL	New	SPDR SERIES TRUSTportfolio ln tsr	$491,000	–	14,004	+100.0%	0.02%	–
DWTR	New	INVESCO EXCHNG TRADED FD TRdwa tactcl sct	$490,000	–	16,613	+100.0%	0.02%	–
LEMB	New	ISHARES INCjp morgan em etf	$500,000	–	11,267	+100.0%	0.02%	–
PSMT	New	PRICESMART INC	$494,000	–	5,457	+100.0%	0.02%	–
EUFN	New	ISHARES TRmsci euro fl etf	$500,000	–	24,686	+100.0%	0.02%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$493,000	–	5,521	+100.0%	0.02%	–
DOC	New	PHYSICIANS RLTY TR	$506,000	–	31,834	+100.0%	0.02%	–
TTE	New	TOTAL S Asponsored adr	$490,000	–	8,097	+100.0%	0.02%	–
LHCG	New	LHC GROUP INC	$497,000	–	5,806	+100.0%	0.02%	–
ANDV	New	ANDEAVOR	$500,000	–	3,810	+100.0%	0.02%	–
MLAB	New	MESA LABS INC	$496,000	–	2,354	+100.0%	0.02%	–
BGCP	New	BGC PARTNERS INCcl a	$507,000	–	44,767	+100.0%	0.02%	–
FWDI	New	ADVISORSHARES TRmadrona intl etf	$497,000	–	16,425	+100.0%	0.02%	–
SJI	New	SOUTH JERSEY INDS INC	$489,000	–	14,609	+100.0%	0.02%	–
FBNK	New	FIRST CONN BANCORP INC MD	$476,000	–	15,524	+100.0%	0.02%	–
GOVT	New	ISHARES TRus treas bd etf	$486,000	–	19,751	+100.0%	0.02%	–
REK	New	PROSHARES TRshrt rl est fd	$464,000	–	29,812	+100.0%	0.02%	–
AWR	New	AMERICAN STS WTR CO	$468,000	–	8,193	+100.0%	0.02%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$480,000	–	23,111	+100.0%	0.02%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$478,000	–	16,187	+100.0%	0.02%	–
CHFN	New	CHARTER FINL CORP MD	$466,000	–	19,324	+100.0%	0.02%	–
CAT	New	CATERPILLAR INC DEL	$466,000	–	3,436	+100.0%	0.02%	–
SEIC	New	SEI INVESTMENTS CO	$482,000	–	7,713	+100.0%	0.02%	–
JPMB	New	JP MORGAN EXCHANGE TRADED FDusd emrng mkt	$486,000	–	10,514	+100.0%	0.02%	–
WUBA	New	58 COM INCspon adr rep a	$479,000	–	6,913	+100.0%	0.02%	–
PTMC	New	PACER FDS TRtrendp us mid cp	$470,000	–	14,588	+100.0%	0.02%	–
AIV	New	APARTMENT INVT MGMT COcl a	$470,000	–	11,098	+100.0%	0.02%	–
FLIR	New	FLIR SYS INC	$469,000	–	9,024	+100.0%	0.02%	–
ARRS	New	ARRIS INTL INC	$475,000	–	19,435	+100.0%	0.02%	–
BSM	New	BLACK STONE MINERALS L P	$464,000	–	25,100	+100.0%	0.02%	–
ES	New	EVERSOURCE ENERGY	$470,000	–	8,014	+100.0%	0.02%	–
STWD	New	STARWOOD PPTY TR INC	$486,000	–	22,402	+100.0%	0.02%	–
NUBD	New	NUSHARES ETF TResg us aggrgte	$468,000	–	19,289	+100.0%	0.02%	–
JLL	New	JONES LANG LASALLE INC	$445,000	–	2,683	+100.0%	0.02%	–
CONN	New	CONNS INC	$461,000	–	13,975	+100.0%	0.02%	–
FANH	New	FANHUA INCsponsored adr	$457,000	–	16,026	+100.0%	0.02%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$462,000	–	3,646	+100.0%	0.02%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$448,000	–	4,868	+100.0%	0.02%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$443,000	–	6,881	+100.0%	0.02%	–
GSY	New	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$453,000	–	9,018	+100.0%	0.02%	–
IGRO	New	ISHARES TRintl div grwth	$455,000	–	8,338	+100.0%	0.02%	–
CXW	New	CORECIVIC INC	$452,000	–	18,926	+100.0%	0.02%	–
ONCE	New	SPARK THERAPEUTICS INC	$449,000	–	5,429	+100.0%	0.02%	–
CIT	New	CIT GROUP INC	$462,000	–	9,182	+100.0%	0.02%	–
MTZ	New	MASTEC INC	$447,000	–	8,799	+100.0%	0.02%	–
BASX	New	BASIC ENERGY SVCS INC NEW	$457,000	–	41,143	+100.0%	0.02%	–
BBT	New	BB T CORP	$456,000	–	9,048	+100.0%	0.02%	–
WBIE	New	ABSOLUTE SHS TRwbi bbr rng 1000	$458,000	–	17,659	+100.0%	0.02%	–
WEAT	New	TEUCRIUM COMMODITY TRwheat fd	$447,000	–	70,056	+100.0%	0.02%	–
MELI	New	MERCADOLIBRE INC	$445,000	–	1,487	+100.0%	0.02%	–
BLL	New	BALL CORP	$459,000	–	12,918	+100.0%	0.02%	–
TAGS	New	TEUCRIUM COMMODITY TRagriculture fd	$456,000	–	21,613	+100.0%	0.02%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$448,000	–	12,196	+100.0%	0.02%	–
GFN	New	GENERAL FIN CORP DEL	$460,000	–	33,918	+100.0%	0.02%	–
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$432,000	–	18,606	+100.0%	0.02%	–
PSCM	New	INVESCO EXCHNG TRADED FD TRs p smlcp matl	$426,000	–	8,072	+100.0%	0.02%	–
RFAP	New	FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia	$429,000	–	7,553	+100.0%	0.02%	–
UBS	New	UBS GROUP AG	$422,000	–	27,480	+100.0%	0.02%	–
EAT	New	BRINKER INTL INC	$421,000	–	8,840	+100.0%	0.02%	–
NICE	New	NICE LTDsponsored adr	$424,000	–	4,090	+100.0%	0.02%	–
ICSH	New	ISHARES TRultr sh trm bd	$424,000	–	8,458	+100.0%	0.02%	–
AEE	New	AMEREN CORP	$428,000	–	7,024	+100.0%	0.02%	–
APRN	New	BLUE APRON HLDGS INCcl a	$437,000	–	130,559	+100.0%	0.02%	–
IRM	New	IRON MTN INC NEW	$426,000	–	12,190	+100.0%	0.02%	–
PHDG	New	INVESCO ACTIVELY MANAGD ETFs p500 downsid	$438,000	–	15,702	+100.0%	0.02%	–
ET	New	ENERGY TRANSFER EQUITY L P	$419,000	–	24,296	+100.0%	0.02%	–
CVA	New	COVANTA HLDG CORP	$440,000	–	26,690	+100.0%	0.02%	–
EFL	New	EATON VANCE FLTNG RATE 2022	$421,000	–	44,548	+100.0%	0.02%	–
PKE	New	PARK ELECTROCHEMICAL CORP	$419,000	–	18,076	+100.0%	0.02%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$425,000	–	8,919	+100.0%	0.02%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$420,000	–	4,339	+100.0%	0.02%	–
CRZO	New	CARRIZO OIL GAS INC	$434,000	–	15,584	+100.0%	0.02%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$430,000	–	15,944	+100.0%	0.02%	–
TPX	New	TEMPUR SEALY INTL INC	$429,000	–	8,921	+100.0%	0.02%	–
MOMO	New	MOMO INCadr	$432,000	–	9,925	+100.0%	0.02%	–
VAR	New	VARIAN MED SYS INC	$432,000	–	3,803	+100.0%	0.02%	–
DIVO	New	AMPLIFY ETF TRyieldshares cw	$423,000	–	14,981	+100.0%	0.02%	–
ENSG	New	ENSIGN GROUP INC	$438,000	–	12,233	+100.0%	0.02%	–
HLG	New	HAILIANG ED GROUP INCsponsored adr	$408,000	–	4,970	+100.0%	0.02%	–
FNCL	New	FIDELITYmsci finls idx	$399,000	–	10,184	+100.0%	0.02%	–
OMCL	New	OMNICELL INC	$408,000	–	7,762	+100.0%	0.02%	–
BSCJ	New	INVESCO EXCH TRD SLF IDX FD	$412,000	–	19,609	+100.0%	0.02%	–
INDY	New	ISHARES TRindia 50 etf	$405,000	–	11,512	+100.0%	0.02%	–
SOYB	New	TEUCRIUM COMMODITY TRsoybean fd	$414,000	–	25,550	+100.0%	0.02%	–
SPSC	New	SPS COMM INC	$417,000	–	5,678	+100.0%	0.02%	–
MS	New	MORGAN STANLEY	$411,000	–	8,673	+100.0%	0.02%	–
LDRI	New	INVESCO EXCHNG TRADED FD TRladerite 0-5yr	$412,000	–	16,806	+100.0%	0.02%	–
HAUD	New	ISHARES TRmsci australia	$404,000	–	16,134	+100.0%	0.02%	–
ALD	New	WISDOMTREE TRasia lc dbt fd	$413,000	–	9,461	+100.0%	0.02%	–
HYZD	New	WISDOMTREE TRhedged hi yld bd	$409,000	–	17,082	+100.0%	0.02%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$410,000	–	2,950	+100.0%	0.02%	–
MDB	New	MONGODB INCcl a	$418,000	–	8,426	+100.0%	0.02%	–
WMT	New	WALMART INC	$412,000	–	4,811	+100.0%	0.02%	–
TPYP	New	MANAGED PORTFOLIO SERtortoise nram pi	$398,000	–	17,101	+100.0%	0.02%	–
FTXO	New	FIRST TR EXCHANGE TRADED FDnasdaq bk etf	$418,000	–	14,686	+100.0%	0.02%	–
GOLD	New	BARRICK GOLD CORP	$414,000	–	31,552	+100.0%	0.02%	–
APOG	New	APOGEE ENTERPRISES INC	$399,000	–	8,284	+100.0%	0.02%	–
OKE	New	ONEOK INC NEW	$401,000	–	5,737	+100.0%	0.02%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$400,000	–	2,202	+100.0%	0.02%	–
HGV	New	HILTON GRAND VACATIONS INC	$410,000	–	11,808	+100.0%	0.02%	–
DFEN	New	DIREXION SHS ETF TRdly aerospc 3x	$376,000	–	8,444	+100.0%	0.02%	–
ORG	New	JANUS DETROIT STR TRorganics etf	$389,000	–	11,916	+100.0%	0.02%	–
ILF	New	ISHARES TRlatn amer 40 etf	$373,000	–	12,604	+100.0%	0.02%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$384,000	–	4,578	+100.0%	0.02%	–
NSM	New	NATIONSTAR MTG HLDGS INC	$380,000	–	21,656	+100.0%	0.02%	–
IDLV	New	INVESCO EXCHNG TRADED FD TRs p intl low	$392,000	–	12,153	+100.0%	0.02%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$382,000	–	22,662	+100.0%	0.02%	–
JJG	New	BARCLAYS BK PLCipath b grains	$375,000	–	7,794	+100.0%	0.02%	–
BHF	New	BRIGHTHOUSE FINL INC	$395,000	–	9,855	+100.0%	0.02%	–
AOS	New	SMITH A O	$374,000	–	6,320	+100.0%	0.02%	–
XRLV	New	INVESCO EXCHNG TRADED FD TRs p 500 ex rat	$377,000	–	11,145	+100.0%	0.02%	–
DWFI	New	SPDR SER TRdorsey wrgt fi	$381,000	–	16,069	+100.0%	0.02%	–
EUSA	New	ISHARES INCmsci equal weite	$389,000	–	6,892	+100.0%	0.02%	–
USCI	New	UNITED STS COMMODITY INDEX F	$374,000	–	8,551	+100.0%	0.02%	–
IQDF	New	FLEXSHARES TRintl qltdv idx	$373,000	–	15,325	+100.0%	0.02%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$386,000	–	10,093	+100.0%	0.02%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$391,000	–	2,729	+100.0%	0.02%	–
XSHQ	New	INVESCO EXCHNG TRADED FD TRs p smlcap qty	$389,000	–	13,318	+100.0%	0.02%	–
EVR	New	EVERCORE INCclass a	$375,000	–	3,553	+100.0%	0.02%	–
EURN	New	EURONAV NV ANTWERPEN	$378,000	–	41,034	+100.0%	0.02%	–
MTG	New	MGIC INVT CORP WIS	$374,000	–	34,969	+100.0%	0.02%	–
CG	New	CARLYLE GROUP L P	$393,000	–	18,434	+100.0%	0.02%	–
PCAR	New	PACCAR INC	$394,000	–	6,361	+100.0%	0.02%	–
ATO	New	ATMOS ENERGY CORP	$394,000	–	4,376	+100.0%	0.02%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$392,000	–	20,696	+100.0%	0.02%	–
SABR	New	SABRE CORP	$376,000	–	15,270	+100.0%	0.02%	–
AEM	New	AGNICO EAGLE MINES LTD	$384,000	–	8,381	+100.0%	0.02%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC	$353,000	–	15,455	+100.0%	0.02%	–
WRK	New	WESTROCK CO	$355,000	–	6,221	+100.0%	0.02%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$360,000	–	17,428	+100.0%	0.02%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$353,000	–	2,417	+100.0%	0.02%	–
ENS	New	ENERSYS	$354,000	–	4,737	+100.0%	0.02%	–
BRKR	New	BRUKER CORP	$358,000	–	12,327	+100.0%	0.02%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$352,000	–	11,416	+100.0%	0.02%	–
ST	New	SENSATA TECHNOLOGIES HLDNG P	$370,000	–	7,779	+100.0%	0.02%	–
SPTI	New	SPDR SERIES TRUSTblmbrg brc intrm	$366,000	–	6,244	+100.0%	0.02%	–
IEUR	New	ISHARES TRcore msci euro	$363,000	–	7,637	+100.0%	0.02%	–
IBMM	New	ISHARES TRibonds dec	$367,000	–	14,562	+100.0%	0.02%	–
PFLT	New	PENNANTPARK FLOATING RATE CA	$368,000	–	26,935	+100.0%	0.02%	–
AGGE	New	INDEXIQ ETF TRiq ench bd us	$362,000	–	19,381	+100.0%	0.02%	–
TECH	New	BIO TECHNE CORP	$364,000	–	2,459	+100.0%	0.02%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$363,000	–	8,646	+100.0%	0.02%	–
PACW	New	PACWEST BANCORP DEL	$367,000	–	7,422	+100.0%	0.02%	–
WBIG	New	ABSOLUTE SHS TRwbi bbr yld 1000	$372,000	–	14,421	+100.0%	0.02%	–
L	New	LOEWS CORP	$369,000	–	7,652	+100.0%	0.02%	–
MGPI	New	MGP INGREDIENTS INC NEW	$358,000	–	4,028	+100.0%	0.02%	–
SGG	New	BARCLAYS BK PLCipath b sugr sub	$354,000	–	7,913	+100.0%	0.02%	–
BID	New	SOTHEBYS	$368,000	–	6,775	+100.0%	0.02%	–
MKL	New	MARKEL CORP	$365,000	–	337	+100.0%	0.02%	–
WIX	New	WIX COM LTD	$355,000	–	3,544	+100.0%	0.02%	–
BBC	New	ETFIS SER TR Ivirtus lifesc ct	$369,000	–	11,266	+100.0%	0.02%	–
STMP	New	STAMPS COM INC	$368,000	–	1,455	+100.0%	0.02%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$370,000	–	2,752	+100.0%	0.02%	–
OSTK	New	OVERSTOCK COM INC DEL	$329,000	–	9,766	+100.0%	0.02%	–
DDS	New	DILLARDS INCcl a	$342,000	–	3,618	+100.0%	0.02%	–
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$336,000	–	18,293	+100.0%	0.02%	–
SSTK	New	SHUTTERSTOCK INC	$336,000	–	7,077	+100.0%	0.02%	–
MPWR	New	MONOLITHIC PWR SYS INC	$350,000	–	2,615	+100.0%	0.02%	–
PTNQ	New	PACER FDS TRtrendp 100 etf	$334,000	–	10,031	+100.0%	0.02%	–
SHAK	New	SHAKE SHACK INCcl a	$347,000	–	5,246	+100.0%	0.02%	–
BIO	New	BIO RAD LABS INCcl a	$340,000	–	1,180	+100.0%	0.02%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$348,000	–	9,212	+100.0%	0.02%	–
DWX	New	SPDR INDEX SHS FDSs p intl etf	$341,000	–	8,912	+100.0%	0.02%	–
BKH	New	BLACK HILLS CORP	$337,000	–	5,507	+100.0%	0.02%	–
NVS	New	NOVARTIS A Gsponsored adr	$338,000	–	4,474	+100.0%	0.02%	–
AMCX	New	AMC NETWORKS INCcl a	$328,000	–	5,279	+100.0%	0.02%	–
SAP	New	SAP SEspon adr	$337,000	–	2,917	+100.0%	0.02%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts p500 eql tec	$337,000	–	2,126	+100.0%	0.02%	–
SNY	New	SANOFIsponsored adr	$331,000	–	8,274	+100.0%	0.02%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$349,000	–	7,002	+100.0%	0.02%	–
BOX	New	BOX INCcl a	$342,000	–	13,677	+100.0%	0.02%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs p500 low vol	$347,000	–	7,317	+100.0%	0.02%	–
IOO	New	ISHARES TRglobal 100 etf	$350,000	–	7,633	+100.0%	0.02%	–
DLS	New	WISDOMTREE TRintl smcap div	$346,000	–	4,806	+100.0%	0.02%	–
FXE	New	INVESCO CURRENCYSHARES EURO	$341,000	–	3,041	+100.0%	0.02%	–
DFJ	New	WISDOMTREE TRjp smallcp div	$333,000	–	4,322	+100.0%	0.02%	–
CNK	New	CINEMARK HOLDINGS INC	$334,000	–	9,527	+100.0%	0.02%	–
FICO	New	FAIR ISAAC CORP	$335,000	–	1,735	+100.0%	0.02%	–
OLLI	New	OLLIES BARGAIN OUTLT HLDGS I	$342,000	–	4,712	+100.0%	0.02%	–
XME	New	SPDR SERIES TRUSTs p metals mng	$347,000	–	9,772	+100.0%	0.02%	–
EQNR	New	EQUINOR ASAsponsored adr	$308,000	–	11,671	+100.0%	0.01%	–
EXP	New	EAGLE MATERIALS INC	$322,000	–	3,068	+100.0%	0.01%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$317,000	–	3,615	+100.0%	0.01%	–
FAZ	New	DIREXION SHS ETF TRdaily finl bear	$320,000	–	28,848	+100.0%	0.01%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$327,000	–	14,862	+100.0%	0.01%	–
HSC	New	HARSCO CORP	$313,000	–	14,181	+100.0%	0.01%	–
KBWP	New	INVESCO EXCHNG TRADED FD TRkbw ppty casut	$327,000	–	5,489	+100.0%	0.01%	–
BSJJ	New	INVESCO EXCH TRD SLF IDX FD	$312,000	–	12,913	+100.0%	0.01%	–
EFG	New	ISHARES TReafe grwth etf	$326,000	–	4,137	+100.0%	0.01%	–
GCC	New	WISDOMTREE CONTINUOUS COMMOD	$323,000	–	17,151	+100.0%	0.01%	–
XCRA	New	XCERRA CORP	$310,000	–	22,192	+100.0%	0.01%	–
ZION	New	ZIONS BANCORPORATION	$320,000	–	6,078	+100.0%	0.01%	–
MTB	New	M T BK CORP	$310,000	–	1,821	+100.0%	0.01%	–
MZOR	New	MAZOR ROBOTICS LTDsponsored ads	$321,000	–	5,786	+100.0%	0.01%	–
BMLP	New	BANK OF MONTREALbmo elk etn	$321,000	–	6,560	+100.0%	0.01%	–
DBLV	New	ADVISORSHARES TRwilshire buyback	$312,000	–	4,590	+100.0%	0.01%	–
NTRA	New	NATERA INC	$308,000	–	16,380	+100.0%	0.01%	–
AERI	New	AERIE PHARMACEUTICALS INC	$318,000	–	4,709	+100.0%	0.01%	–
OGS	New	ONE GAS INC	$313,000	–	4,190	+100.0%	0.01%	–
PRMW	New	PRIMO WTR CORP	$306,000	–	17,513	+100.0%	0.01%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$309,000	–	31,947	+100.0%	0.01%	–
SMDD	New	PROSHARES TRultpro sht mdcp	$318,000	–	35,722	+100.0%	0.01%	–
SIMS	New	SPDR SER TRkensho intelgn	$312,000	–	10,693	+100.0%	0.01%	–
CHD	New	CHURCH DWIGHT INC	$290,000	–	5,459	+100.0%	0.01%	–
SCJ	New	ISHARES INCmsci japn smcetf	$303,000	–	3,889	+100.0%	0.01%	–
JMEI	New	JUMEI INTL HLDG LTDsponsored adr	$290,000	–	112,610	+100.0%	0.01%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$296,000	–	7,316	+100.0%	0.01%	–
JHMH	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor he	$301,000	–	9,404	+100.0%	0.01%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$292,000	–	9,177	+100.0%	0.01%	–
BGS	New	B G FOODS INC NEW	$291,000	–	9,749	+100.0%	0.01%	–
ELY	New	CALLAWAY GOLF CO	$299,000	–	15,786	+100.0%	0.01%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$301,000	–	9,719	+100.0%	0.01%	–
FMI	New	FOUNDATION MEDICINE INC	$293,000	–	2,144	+100.0%	0.01%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$286,000	–	11,970	+100.0%	0.01%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$287,000	–	3,666	+100.0%	0.01%	–
GTS	New	TRIPLE-S MGMT CORPcl b	$285,000	–	7,299	+100.0%	0.01%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$288,000	–	6,086	+100.0%	0.01%	–
IEME	New	ISHARES US ETF TRmedia entrnmnt	$291,000	–	10,696	+100.0%	0.01%	–
HHYX	New	ISHARES TRcurr hd intl hi	$293,000	–	10,594	+100.0%	0.01%	–
MDCO	New	MEDICINES CO	$286,000	–	7,797	+100.0%	0.01%	–
EXPR	New	EXPRESS INC	$293,000	–	31,972	+100.0%	0.01%	–
MDRIQ	New	MCDERMOTT INTL INC	$295,000	–	15,021	+100.0%	0.01%	–
SUN	New	SUNOCO LP	$298,000	–	11,931	+100.0%	0.01%	–
RNST	New	RENASANT CORP	$299,000	–	6,571	+100.0%	0.01%	–
SFLY	New	SHUTTERFLY INC	$301,000	–	3,347	+100.0%	0.01%	–
WBIH	New	ABSOLUTE SHS TRwbi bbr gbl high	$305,000	–	12,732	+100.0%	0.01%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$284,000	–	3,695	+100.0%	0.01%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$283,000	–	16,526	+100.0%	0.01%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$288,000	–	2,248	+100.0%	0.01%	–
WTID	New	UBS AG LONDON BRHnt lkd 46	$298,000	–	43,382	+100.0%	0.01%	–
TWOU	New	2U INC	$300,000	–	3,585	+100.0%	0.01%	–
SPIP	New	SPDR SERIES TRUSTblombrg brc tips	$302,000	–	5,446	+100.0%	0.01%	–
W	New	WAYFAIR INCcl a	$301,000	–	2,535	+100.0%	0.01%	–
LAZ	New	LAZARD LTD	$304,000	–	6,207	+100.0%	0.01%	–
IGHG	New	PROSHARES TRinvt int rt hg	$283,000	–	3,825	+100.0%	0.01%	–
RGEN	New	REPLIGEN CORP	$298,000	–	6,335	+100.0%	0.01%	–
AIZ	New	ASSURANT INC	$293,000	–	2,831	+100.0%	0.01%	–
CAG	New	CONAGRA BRANDS INC	$302,000	–	8,453	+100.0%	0.01%	–
TEO	New	TELECOM ARGENTINA S Aspon adr rep b	$297,000	–	16,739	+100.0%	0.01%	–
FSZ	New	FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha	$288,000	–	5,742	+100.0%	0.01%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$297,000	–	7,317	+100.0%	0.01%	–
STL	New	STERLING BANCORP DEL	$293,000	–	12,450	+100.0%	0.01%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdwa momentum	$273,000	–	4,926	+100.0%	0.01%	–
ATRA	New	ATARA BIOTHERAPEUTICS INC	$274,000	–	7,465	+100.0%	0.01%	–
ANTM	New	ANTHEM INC	$280,000	–	1,177	+100.0%	0.01%	–
AR	New	ANTERO RES CORP	$265,000	–	12,411	+100.0%	0.01%	–
APTV	New	APTIV PLC	$279,000	–	3,040	+100.0%	0.01%	–
BKU	New	BANKUNITED INC	$280,000	–	6,853	+100.0%	0.01%	–
MAIN	New	MAIN STREET CAPITAL CORP	$278,000	–	7,313	+100.0%	0.01%	–
B	New	BARNES GROUP INC	$272,000	–	4,613	+100.0%	0.01%	–
LMNR	New	LIMONEIRA CO	$266,000	–	10,828	+100.0%	0.01%	–
VICE	New	ADVISORSHARES TRvice etf	$278,000	–	10,868	+100.0%	0.01%	–
JEF	New	JEFFERIES FINL GROUP INC	$276,000	–	12,134	+100.0%	0.01%	–
JJSF	New	J J SNACK FOODS CORP	$265,000	–	1,741	+100.0%	0.01%	–
JBSS	New	SANFILIPPO JOHN B SON INC	$279,000	–	3,744	+100.0%	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$266,000	–	2,315	+100.0%	0.01%	–
CVS	New	CVS HEALTH CORP	$276,000	–	4,296	+100.0%	0.01%	–
GNK	New	GENCO SHIPPING TRADING LTD	$264,000	–	17,002	+100.0%	0.01%	–
CHY	New	CALAMOS CONV HIGH INCOME F	$273,000	–	21,391	+100.0%	0.01%	–
AFL	New	AFLAC INC	$278,000	–	6,459	+100.0%	0.01%	–
AIA	New	ISHARES TRasia 50 etf	$273,000	–	4,354	+100.0%	0.01%	–
GTLS	New	CHART INDS INC	$281,000	–	4,549	+100.0%	0.01%	–
HEAR	New	TURTLE BEACH CORP	$273,000	–	13,432	+100.0%	0.01%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$275,000	–	9,337	+100.0%	0.01%	–
PRN	New	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$278,000	–	4,643	+100.0%	0.01%	–
PBP	New	INVESCO EXCHANGE TRADED FD Ts p500 buy wrt	$267,000	–	12,322	+100.0%	0.01%	–
USD	New	PROSHARES TR	$271,000	–	6,249	+100.0%	0.01%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts p500 pur gwt	$261,000	–	2,275	+100.0%	0.01%	–
CRF	New	CORNERSTONE TOTAL RTRN FD IN	$272,000	–	19,464	+100.0%	0.01%	–
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$262,000	–	7,865	+100.0%	0.01%	–
SCO	New	PROSHARES TR IIulsht bloomb oil	$264,000	–	17,692	+100.0%	0.01%	–
HRC	New	HILL ROM HLDGS INC	$277,000	–	3,175	+100.0%	0.01%	–
UNIT	New	UNITI GROUP INC	$264,000	–	13,205	+100.0%	0.01%	–
VLP	New	VALERO ENERGY PARTNERS LP	$263,000	–	6,899	+100.0%	0.01%	–
SDOW	New	PROSHARES TRultrapro dow 30	$262,000	–	13,985	+100.0%	0.01%	–
GNCIQ	New	GNC HLDGS INC	$260,000	–	73,635	+100.0%	0.01%	–
FTNT	New	FORTINET INC	$273,000	–	4,373	+100.0%	0.01%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$278,000	–	4,635	+100.0%	0.01%	–
FHN	New	FIRST HORIZON NATL CORP	$264,000	–	14,816	+100.0%	0.01%	–
SIRI	New	SIRIUS XM HLDGS INC	$275,000	–	40,664	+100.0%	0.01%	–
EPAC	New	ACTUANT CORPcl a new	$250,000	–	8,529	+100.0%	0.01%	–
APH	New	AMPHENOL CORP NEWcl a	$241,000	–	2,764	+100.0%	0.01%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$255,000	–	13,168	+100.0%	0.01%	–
SEE	New	SEALED AIR CORP NEW	$245,000	–	5,765	+100.0%	0.01%	–
SHLDQ	New	SEARS HLDGS CORP	$245,000	–	103,518	+100.0%	0.01%	–
AEIS	New	ADVANCED ENERGY INDS	$255,000	–	4,389	+100.0%	0.01%	–
SNR	New	NEW SR INVT GROUP INC	$249,000	–	32,857	+100.0%	0.01%	–
ZUO	New	ZUORA INC	$254,000	–	9,347	+100.0%	0.01%	–
JLS	New	NUVEEN MTG OPPORTUNITY TERM	$245,000	–	10,431	+100.0%	0.01%	–
COTY	New	COTY INC	$252,000	–	17,907	+100.0%	0.01%	–
FEP	New	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$250,000	–	6,523	+100.0%	0.01%	–
ORAN	New	ORANGEsponsored adr	$256,000	–	15,333	+100.0%	0.01%	–
CCK	New	CROWN HOLDINGS INC	$257,000	–	5,737	+100.0%	0.01%	–
DTYS	New	BARCLAYS BK PLC10 yr treas bear	$254,000	–	11,448	+100.0%	0.01%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$249,000	–	2,951	+100.0%	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$258,000	–	5,631	+100.0%	0.01%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$244,000	–	6,366	+100.0%	0.01%	–
VQT	New	BARCLAYS BK PLCs p 500 veqtor	$245,000	–	1,501	+100.0%	0.01%	–
EDN	New	EMPRESA DIST Y COMERCIAL NORspon adr	$248,000	–	7,639	+100.0%	0.01%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$254,000	–	4,559	+100.0%	0.01%	–
UNFI	New	UNITED NAT FOODS INC	$258,000	–	6,056	+100.0%	0.01%	–
SJW	New	SJW GROUP	$244,000	–	3,688	+100.0%	0.01%	–
FFSG	New	NORTHERN LTS FD TR IVfrmlaflio smrt	$252,000	–	9,622	+100.0%	0.01%	–
DAN	New	DANA INCORPORATED	$240,000	–	11,869	+100.0%	0.01%	–
DAR	New	DARLING INGREDIENTS INC	$254,000	–	12,759	+100.0%	0.01%	–
ESGC	New	EROS INTL PLC	$247,000	–	19,002	+100.0%	0.01%	–
ROST	New	ROSS STORES INC	$242,000	–	2,851	+100.0%	0.01%	–
GSLC	New	GOLDMAN SACHS ETF TRequity etf	$247,000	–	4,510	+100.0%	0.01%	–
MLCO	New	MELCO RESORT ENTERTAINMENT Ladr	$256,000	–	9,149	+100.0%	0.01%	–
IBMK	New	ISHARES TRibonds dec22 etf	$257,000	–	10,072	+100.0%	0.01%	–
ETFC	New	E TRADE FINANCIAL CORP	$254,000	–	4,150	+100.0%	0.01%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$248,000	–	5,782	+100.0%	0.01%	–
EWJ	New	ISHARES INCmsci jpn etf new	$253,000	–	4,366	+100.0%	0.01%	–
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$254,000	–	21,944	+100.0%	0.01%	–
NVMI	New	NOVA MEASURING INSTRUMENTS L	$246,000	–	9,012	+100.0%	0.01%	–
NCI	New	NAVIGANT CONSULTING INC	$238,000	–	10,733	+100.0%	0.01%	–
URA	New	GLOBAL X FDSglobal x uranium	$243,000	–	18,868	+100.0%	0.01%	–
TGS	New	TRANSPORTADORA DE GAS SURspon adr b	$259,000	–	21,312	+100.0%	0.01%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$247,000	–	2,296	+100.0%	0.01%	–
IVES	New	ETF MANAGERS TRdrone econmy stg	$249,000	–	7,007	+100.0%	0.01%	–
J	New	JACOBS ENGR GROUP INC DEL	$247,000	–	3,893	+100.0%	0.01%	–
JKS	New	JINKOSOLAR HLDG CO LTDsponsored adr	$257,000	–	18,685	+100.0%	0.01%	–
CASY	New	CASEYS GEN STORES INC	$259,000	–	2,464	+100.0%	0.01%	–
JHMF	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor fi	$245,000	–	6,787	+100.0%	0.01%	–
DEA	New	EASTERLY GOVT PPTYS INC	$246,000	–	12,429	+100.0%	0.01%	–
JHMS	New	JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr	$248,000	–	9,632	+100.0%	0.01%	–
AGZD	New	WISDOMTREE TRbrclys intrt hed	$239,000	–	4,994	+100.0%	0.01%	–
ECOR	New	ELECTROCORE INC	$243,000	–	14,543	+100.0%	0.01%	–
BP	New	BP PLCsponsored adr	$257,000	–	5,638	+100.0%	0.01%	–
AIMT	New	AIMMUNE THERAPEUTICS INC	$246,000	–	9,166	+100.0%	0.01%	–
HYXU	New	ISHARES INCintl high yield	$254,000	–	4,904	+100.0%	0.01%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$245,000	–	21,492	+100.0%	0.01%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$249,000	–	10,187	+100.0%	0.01%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$246,000	–	10,408	+100.0%	0.01%	–
LII	New	LENNOX INTL INC	$257,000	–	1,282	+100.0%	0.01%	–
CLDR	New	CLOUDERA INC	$243,000	–	17,784	+100.0%	0.01%	–
COKE	New	COCA COLA BOTTLING CO CONS	$245,000	–	1,814	+100.0%	0.01%	–
TAN	New	INVESCO EXCHNG TRADED FD TRsolar etf	$243,000	–	10,538	+100.0%	0.01%	–
WAL	New	WESTERN ALLIANCE BANCORP	$240,000	–	4,244	+100.0%	0.01%	–
ABB	New	ABB LTDsponsored adr	$230,000	–	10,557	+100.0%	0.01%	–
ARAY	New	ACCURAY INC	$234,000	–	57,343	+100.0%	0.01%	–
ATUS	New	ALTICE USA INCcl a	$218,000	–	12,757	+100.0%	0.01%	–
AXE	New	ANIXTER INTL INC	$222,000	–	3,501	+100.0%	0.01%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$230,000	–	2,943	+100.0%	0.01%	–
ATHX	New	ATHERSYS INC	$229,000	–	116,075	+100.0%	0.01%	–
JJT	New	BARCLAYS BK PLCipath b tin sub	$234,000	–	4,801	+100.0%	0.01%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$236,000	–	7,297	+100.0%	0.01%	–
QDF	New	FLEXSHARES TRqualt divd idx	$217,000	–	4,800	+100.0%	0.01%	–
GHC	New	GRAHAM HLDGS CO	$234,000	–	399	+100.0%	0.01%	–
GEF	New	GREIF INCcl a	$234,000	–	4,423	+100.0%	0.01%	–
HMSY	New	HMS HLDGS CORP	$227,000	–	10,490	+100.0%	0.01%	–
HALO	New	HALOZYME THERAPEUTICS INC	$225,000	–	13,319	+100.0%	0.01%	–
HSII	New	HEIDRICK STRUGGLES INTL IN	$234,000	–	6,689	+100.0%	0.01%	–
HUBB	New	HUBBELL INC	$216,000	–	2,047	+100.0%	0.01%	–
HFXJ	New	INDEXIQ ETF TRhdgd ftse japn	$220,000	–	10,276	+100.0%	0.01%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$222,000	–	2,651	+100.0%	0.01%	–
XSVM	New	INVESCO EXCHANGE TRADED FD Trusel 2000 val	$231,000	–	7,190	+100.0%	0.01%	–
DWAQ	New	INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt	$217,000	–	1,958	+100.0%	0.01%	–
CGW	New	INVESCO EXCHNG TRADED FD TRs p gbl water	$235,000	–	7,013	+100.0%	0.01%	–
PZT	New	INVESCO EXCHNG TRADED FD TRny amt fre mun	$227,000	–	9,503	+100.0%	0.01%	–
KBWY	New	INVESCO EXCHNG TRADED FD TRkbw prem yield	$236,000	–	6,599	+100.0%	0.01%	–
SUB	New	ISHARES TRshrt nat mun etf	$223,000	–	2,125	+100.0%	0.01%	–
INDA	New	ISHARES TRmsci india etf	$218,000	–	6,549	+100.0%	0.01%	–
JNCE	New	JOUNCE THERAPEUTICS INC	$217,000	–	28,378	+100.0%	0.01%	–
KRC	New	KILROY RLTY CORP	$220,000	–	2,905	+100.0%	0.01%	–
LMAT	New	LEMAITRE VASCULAR INC	$237,000	–	7,072	+100.0%	0.01%	–
LSI	New	LIFE STORAGE INC	$216,000	–	2,216	+100.0%	0.01%	–
MGM	New	MGM RESORTS INTERNATIONAL	$218,000	–	7,519	+100.0%	0.01%	–
NIHD	New	NII HLDGS INC	$236,000	–	60,483	+100.0%	0.01%	–
NHI	New	NATIONAL HEALTH INVS INC	$220,000	–	2,985	+100.0%	0.01%	–
NTGR	New	NETGEAR INC	$234,000	–	3,750	+100.0%	0.01%	–
NMFC	New	NEW MTN FIN CORP	$217,000	–	15,972	+100.0%	0.01%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$232,000	–	13,278	+100.0%	0.01%	–
OUSA	New	OSI ETF TRoshars ftse us	$228,000	–	7,434	+100.0%	0.01%	–
OII	New	OCEANEERING INTL INC	$232,000	–	9,095	+100.0%	0.01%	–
PDCE	New	PDC ENERGY INC	$226,000	–	3,743	+100.0%	0.01%	–
PEB	New	PEBBLEBROOK HOTEL TR	$216,000	–	5,577	+100.0%	0.01%	–
POST	New	POST HLDGS INC	$225,000	–	2,620	+100.0%	0.01%	–
POWI	New	POWER INTEGRATIONS INC	$215,000	–	2,937	+100.0%	0.01%	–
SPGI	New	S P GLOBAL INC	$231,000	–	1,133	+100.0%	0.01%	–
SWX	New	SOUTHWEST GAS HOLDINGS INC	$230,000	–	3,019	+100.0%	0.01%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$226,000	–	28,022	+100.0%	0.01%	–
RUN	New	SUNRUN INC	$219,000	–	16,626	+100.0%	0.01%	–
UTL	New	UNITIL CORP	$234,000	–	4,580	+100.0%	0.01%	–
UHT	New	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$236,000	–	3,681	+100.0%	0.01%	–
VGR	New	VECTOR GROUP LTD	$216,000	–	11,332	+100.0%	0.01%	–
VRTSP	New	VIRTUS INVT PARTNERS INCpfd cv ser d	$237,000	–	2,157	+100.0%	0.01%	–
WM	New	WASTE MGMT INC DEL	$234,000	–	2,874	+100.0%	0.01%	–
JWA	New	WILEY JOHN SONS INCcl a	$215,000	–	3,438	+100.0%	0.01%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$218,000	–	1,959	+100.0%	0.01%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$222,000	–	11,877	+100.0%	0.01%	–
LPSN	New	LIVEPERSON INC	$203,000	–	9,599	+100.0%	0.01%	–
SF	New	STIFEL FINL CORP	$206,000	–	3,944	+100.0%	0.01%	–
IEP	New	ICAHN ENTERPRISES LPdepositary unit	$203,000	–	2,861	+100.0%	0.01%	–
BURL	New	BURLINGTON STORES INC	$208,000	–	1,381	+100.0%	0.01%	–
NSP	New	INSPERITY INC	$205,000	–	2,154	+100.0%	0.01%	–
BOLD	New	AUDENTES THERAPEUTICS INC	$204,000	–	5,338	+100.0%	0.01%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$201,000	–	5,631	+100.0%	0.01%	–
EZA	New	ISHARES INCmsci sth afr etf	$209,000	–	3,628	+100.0%	0.01%	–
LASR	New	NLIGHT INC	$214,000	–	6,430	+100.0%	0.01%	–
IGOV	New	ISHARES TRintl trea bd etf	$209,000	–	4,252	+100.0%	0.01%	–
NWL	New	NEWELL BRANDS INC	$207,000	–	8,035	+100.0%	0.01%	–
PFSW	New	PFSWEB INC	$194,000	–	19,922	+100.0%	0.01%	–
IAI	New	ISHARES TRus br del se etf	$210,000	–	3,271	+100.0%	0.01%	–
NEWM	New	NEW MEDIA INVT GROUP INC	$211,000	–	11,426	+100.0%	0.01%	–
ECNS	New	ISHARES TRchina sm-cap etf	$205,000	–	4,056	+100.0%	0.01%	–
ARTX	New	AROTECH CORP	$201,000	–	53,589	+100.0%	0.01%	–
ARCC	New	ARES CAP CORP	$201,000	–	12,224	+100.0%	0.01%	–
KSU	New	KANSAS CITY SOUTHERN	$214,000	–	2,018	+100.0%	0.01%	–
TX	New	TERNIUM SAspon adr	$213,000	–	6,107	+100.0%	0.01%	–
STDY	New	STEADYMED LTD	$194,000	–	43,304	+100.0%	0.01%	–
SR	New	SPIRE INC	$200,000	–	2,834	+100.0%	0.01%	–
LTMAQ	New	LATAM AIRLS GROUP S Asponsored adr	$203,000	–	20,555	+100.0%	0.01%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$206,000	–	9,109	+100.0%	0.01%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$205,000	–	3,421	+100.0%	0.01%	–
MATR	New	MATTERSIGHT CORP	$213,000	–	79,888	+100.0%	0.01%	–
BRG	New	BLUEROCK RESIDENTIAL GRW REI	$210,000	–	23,501	+100.0%	0.01%	–
FFIN	New	FIRST FINL BANKSHARES	$203,000	–	3,992	+100.0%	0.01%	–
DFE	New	WISDOMTREE TReurope smcp dv	$212,000	–	3,249	+100.0%	0.01%	–
RL	New	RALPH LAUREN CORPcl a	$212,000	–	1,683	+100.0%	0.01%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$214,000	–	4,504	+100.0%	0.01%	–
RYTM	New	RHYTHM PHARMACEUTICALS INC	$203,000	–	6,501	+100.0%	0.01%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$208,000	–	1,494	+100.0%	0.01%	–
GNL	New	GLOBAL NET LEASE INC	$201,000	–	9,829	+100.0%	0.01%	–
SNP	New	CHINA PETE CHEM CORP	$209,000	–	2,329	+100.0%	0.01%	–
CHU	New	CHINA UNICOM (HONG KONG) LTDsponsored adr	$201,000	–	16,037	+100.0%	0.01%	–
AGR	New	AVANGRID INC	$214,000	–	4,046	+100.0%	0.01%	–
KMM	New	DEUTSCHE MULTI-MKT INCOME TR	$182,000	–	20,708	+100.0%	0.01%	–
AMSWA	New	AMERICAN SOFTWARE INCcl a	$179,000	–	12,272	+100.0%	0.01%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$178,000	–	12,247	+100.0%	0.01%	–
MYD	New	BLACKROCK MUNIYIELD FD INC	$177,000	–	13,280	+100.0%	0.01%	–
PIR	New	PIER 1 IMPORTS INC	$187,000	–	78,521	+100.0%	0.01%	–
LFVN	New	LIFEVANTAGE CORP	$191,000	–	30,047	+100.0%	0.01%	–
UCFC	New	UNITED CMNTY FINL CORP OHIO	$181,000	–	16,515	+100.0%	0.01%	–
KOS	New	KOSMOS ENERGY LTD	$186,000	–	22,511	+100.0%	0.01%	–
VRA	New	VERA BRADLEY INC	$184,000	–	13,135	+100.0%	0.01%	–
OI	New	OWENS ILL INC	$188,000	–	11,212	+100.0%	0.01%	–
DNLI	New	DENALI THERAPEUTICS INC	$187,000	–	12,274	+100.0%	0.01%	–
NVAX	New	NOVAVAX INC	$182,000	–	136,177	+100.0%	0.01%	–
CHIE	New	GLOBAL X FDSchina enrg etf	$178,000	–	14,185	+100.0%	0.01%	–
GMRE	New	GLOBAL MED REIT INC	$184,000	–	20,722	+100.0%	0.01%	–
GLMD	New	GALMED PHARMACEUTICALS LTD	$166,000	–	13,973	+100.0%	0.01%	–
CAMT	New	CAMTEK LTDord	$155,000	–	21,091	+100.0%	0.01%	–
MDXG	New	MIMEDX GROUP INC	$154,000	–	24,092	+100.0%	0.01%	–
MFNC	New	MACKINAC FINL CORP	$169,000	–	10,203	+100.0%	0.01%	–
ACH	New	ALUMINUM CORP CHINA LTD	$147,000	–	13,432	+100.0%	0.01%	–
PACQ	New	PURE ACQUISITION CORPcl a	$162,000	–	16,766	+100.0%	0.01%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$151,000	–	10,120	+100.0%	0.01%	–
TCAP	New	TRIANGLE CAP CORP	$163,000	–	14,158	+100.0%	0.01%	–
HTGC	New	HERCULES CAPITAL INC	$162,000	–	12,809	+100.0%	0.01%	–
HTBX	New	HEAT BIOLOGICS INC	$153,000	–	71,068	+100.0%	0.01%	–
WRLS	New	PENSARE ACQUISITION CORP	$151,000	–	15,254	+100.0%	0.01%	–
FNJN	New	FINJAN HLDGS INC	$149,000	–	43,964	+100.0%	0.01%	–
PEI	New	PENNSYLVANIA RL ESTATE INVTsh ben int	$149,000	–	13,587	+100.0%	0.01%	–
SHNY	New	DIREXION SHS ETF TRdaily slr bull	$166,000	–	23,265	+100.0%	0.01%	–
NVGS	New	NAVIGATOR HOLDINGS LTD	$130,000	–	10,283	+100.0%	0.01%	–
TELL	New	TELLURIAN INC NEW	$138,000	–	16,581	+100.0%	0.01%	–
TEF	New	TELEFONICA S Asponsored adr	$145,000	–	17,022	+100.0%	0.01%	–
RNN	New	REXAHN PHARMACEUTICALS INC	$139,000	–	99,079	+100.0%	0.01%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$143,000	–	26,645	+100.0%	0.01%	–
SENS	New	SENSEONICS HLDGS INC	$135,000	–	32,730	+100.0%	0.01%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$144,000	–	11,620	+100.0%	0.01%	–
ROAD	New	CONSTRUCTION PARTNERS INC	$134,000	–	10,156	+100.0%	0.01%	–
GRPN	New	GROUPON INC	$138,000	–	32,166	+100.0%	0.01%	–
WETF	New	WISDOMTREE INVTS INC	$128,000	–	14,112	+100.0%	0.01%	–
FPI	New	FARMLAND PARTNERS INC	$128,000	–	14,593	+100.0%	0.01%	–
SFUN	New	FANG HLDGS LTDadr	$126,000	–	32,618	+100.0%	0.01%	–
ASC	New	ARDMORE SHIPPING CORP	$131,000	–	15,989	+100.0%	0.01%	–
LIND	New	LINDBLAD EXPEDITIONS HLDGS I	$135,000	–	10,191	+100.0%	0.01%	–
IEC	New	IEC ELECTRS CORP NEW	$135,000	–	23,211	+100.0%	0.01%	–
STAR	New	ISTAR INC	$139,000	–	12,923	+100.0%	0.01%	–
CLPS	New	CLPS INCORPORATION	$130,000	–	10,021	+100.0%	0.01%	–
TK	New	TEEKAY CORPORATION	$102,000	–	13,106	+100.0%	0.01%	–
GNPX	New	GENPREX INC	$123,000	–	16,039	+100.0%	0.01%	–
MUDS	New	MUDRICK CAP ACQUISITION CORP	$112,000	–	11,610	+100.0%	0.01%	–
BKCC	New	BLACKROCK CAPITAL INVESTMENT	$103,000	–	17,734	+100.0%	0.01%	–
AKER	New	AKERS BIOSCIENCES INC	$103,000	–	266,886	+100.0%	0.01%	–
ALDX	New	ALDEYRA THERAPEUTICS INC	$104,000	–	13,068	+100.0%	0.01%	–
NXE	New	NEXGEN ENERGY LTD	$116,000	–	62,549	+100.0%	0.01%	–
BCX	New	BLACKROCK RES COMM STRAT T	$104,000	–	11,161	+100.0%	0.01%	–
SPCB	New	SUPERCOM LTD NEW	$107,000	–	45,728	+100.0%	0.01%	–
CLFD	New	CLEARFIELD INC	$123,000	–	11,101	+100.0%	0.01%	–
AXGT	New	AXOVANT SCIENCES LTD	$108,000	–	47,815	+100.0%	0.01%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$117,000	–	43,565	+100.0%	0.01%	–
AMID	New	AMERICAN MIDSTREAM PARTNERS	$106,000	–	10,411	+100.0%	0.01%	–
HPR	New	HIGHPOINT RES CORP	$119,000	–	19,571	+100.0%	0.01%	–
CERS	New	CERUS CORP	$102,000	–	15,268	+100.0%	0.01%	–
ASX	New	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$122,000	–	26,512	+100.0%	0.01%	–
PIM	New	PUTNAM MASTER INTER INCOME Tsh ben int	$93,000	–	20,020	+100.0%	0.00%	–
TOO	New	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$89,000	–	33,631	+100.0%	0.00%	–
BCOV	New	BRIGHTCOVE INC	$99,000	–	10,245	+100.0%	0.00%	–
LPL	New	LG DISPLAY CO LTDspons adr rep	$98,000	–	11,860	+100.0%	0.00%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$99,000	–	17,511	+100.0%	0.00%	–
SOL	New	RENESOLA LTDsponsored ads	$80,000	–	31,379	+100.0%	0.00%	–
PCYG	New	PARK CITY GROUP INC	$82,000	–	10,390	+100.0%	0.00%	–
CANE	New	TEUCRIUM COMMODITY TRsugar fd	$96,000	–	12,708	+100.0%	0.00%	–
CATS	New	CATASYS INC	$92,000	–	13,742	+100.0%	0.00%	–
HYRE	New	HYRECAR INC	$96,000	–	18,973	+100.0%	0.00%	–
CLDPQ	New	CLOUD PEAK ENERGY INC	$83,000	–	23,784	+100.0%	0.00%	–
NEPT	New	NEPTUNE TECHNOLOGIES BIORESO	$86,000	–	27,844	+100.0%	0.00%	–
DSX	New	DIANA SHIPPING INC	$90,000	–	18,673	+100.0%	0.00%	–
CVRS	New	CORINDUS VASCULAR ROBOTICS I	$90,000	–	108,448	+100.0%	0.00%	–
BW	New	BABCOCK WILCOX ENTERPRIS I	$97,000	–	40,547	+100.0%	0.00%	–
UUUU	New	ENERGY FUELS INC	$92,000	–	40,190	+100.0%	0.00%	–
ONDK	New	ON DECK CAP INC	$80,000	–	11,489	+100.0%	0.00%	–
CPTA	New	CAPITALA FIN CORP	$93,000	–	11,256	+100.0%	0.00%	–
AGI	New	ALAMOS GOLD INC NEW	$95,000	–	16,725	+100.0%	0.00%	–
TANH	New	TANTECH HLDGS LTD	$80,000	–	28,420	+100.0%	0.00%	–
GEVO	New	GEVO INC	$86,000	–	22,639	+100.0%	0.00%	–
IPI	New	INTREPID POTASH INC	$96,000	–	23,511	+100.0%	0.00%	–
DWSN	New	DAWSON GEOPHYSICAL CO NEW	$87,000	–	11,061	+100.0%	0.00%	–
BLCM	New	BELLICUM PHARMACEUTICALS INC	$78,000	–	10,542	+100.0%	0.00%	–
LLNW	New	LIMELIGHT NETWORKS INC	$63,000	–	14,147	+100.0%	0.00%	–
LTBR	New	LIGHTBRIDGE CORP	$79,000	–	78,540	+100.0%	0.00%	–
NNDM	New	NANO DIMENSION LTDspons adr	$76,000	–	36,208	+100.0%	0.00%	–
NTWK	New	NETSOL TECHNOLOGIES INC	$73,000	–	13,084	+100.0%	0.00%	–
SNOA	New	SONOMA PHARMACEUTICALS INC	$68,000	–	27,357	+100.0%	0.00%	–
NMR	New	NOMURA HLDGS INCsponsored adr	$62,000	–	12,849	+100.0%	0.00%	–
IRET	New	INVESTORS REAL ESTATE TRsh ben int	$63,000	–	11,386	+100.0%	0.00%	–
ADMP	New	ADAMIS PHARMACEUTICALS CORP	$77,000	–	23,963	+100.0%	0.00%	–
NG	New	NOVAGOLD RES INC	$69,000	–	15,540	+100.0%	0.00%	–
CLWT	New	EURO TECH HOLDINGS CO LTD	$76,000	–	18,884	+100.0%	0.00%	–
AXSM	New	AXSOME THERAPEUTICS INC	$60,000	–	18,609	+100.0%	0.00%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$59,000	–	14,875	+100.0%	0.00%	–
PMM	New	PUTNAM MANAGED MUN INCOM TR	$78,000	–	11,042	+100.0%	0.00%	–
CNAT	New	CONATUS PHARMACEUTICALS INC	$57,000	–	13,288	+100.0%	0.00%	–
AWSM	New	COOL HLDGS INC	$59,000	–	16,596	+100.0%	0.00%	–
SESN	New	SESEN BIO INC	$75,000	–	38,348	+100.0%	0.00%	–
CLRB	New	CELLECTAR BIOSCIENCES INC	$59,000	–	94,631	+100.0%	0.00%	–
FORD	New	FORWARD INDS INC N Y	$74,000	–	45,567	+100.0%	0.00%	–
FLDM	New	FLUIDIGM CORP DEL	$76,000	–	12,784	+100.0%	0.00%	–
MBOT	New	MICROBOT MED INC	$57,000	–	77,086	+100.0%	0.00%	–
AKTX	New	AKARI THERAPEUTICS PLCsponsored adr	$58,000	–	29,800	+100.0%	0.00%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTD	$79,000	–	21,172	+100.0%	0.00%	–
OSN	New	OSSEN INNOVATION CO LTDsponsored adr ne	$70,000	–	25,732	+100.0%	0.00%	–
PTIE	New	PAIN THERAPEUTICS INC	$40,000	–	19,525	+100.0%	0.00%	–
OPHT	New	OPHTHOTECH CORP	$43,000	–	15,764	+100.0%	0.00%	–
SNES	New	SENESTECH INC	$46,000	–	27,973	+100.0%	0.00%	–
SQNS	New	SEQUANS COMMUNICATIONS S Asponsored ads	$48,000	–	23,618	+100.0%	0.00%	–
SQBG	New	SEQUENTIAL BRNDS GROUP INC N	$35,000	–	17,829	+100.0%	0.00%	–
SRAX	New	SOCIAL REALITY INC	$49,000	–	10,662	+100.0%	0.00%	–
SLNO	New	SOLENO THERAPEUTICS INC	$42,000	–	18,150	+100.0%	0.00%	–
SSKN	New	STRATA SKIN SCIENCES INC	$34,000	–	16,547	+100.0%	0.00%	–
SMMT	New	SUMMIT THERAPEUTICS PLCspons ads	$44,000	–	18,027	+100.0%	0.00%	–
LEVB	New	LEVEL BRANDS INC	$38,000	–	10,287	+100.0%	0.00%	–
KONAQ	New	KONA GRILL INC	$38,000	–	16,221	+100.0%	0.00%	–
KDMN	New	KADMON HLDGS INC	$49,000	–	12,223	+100.0%	0.00%	–
TUESQ	New	TUESDAY MORNING CORP	$47,000	–	15,368	+100.0%	0.00%	–
III	New	INFORMATION SERVICES GROUP I	$48,000	–	11,604	+100.0%	0.00%	–
HUSA	New	HOUSTON AMERN ENERGY CORP	$36,000	–	119,344	+100.0%	0.00%	–
GSS	New	GOLDEN STAR RES LTD CDA	$52,000	–	76,603	+100.0%	0.00%	–
EGY	New	VAALCO ENERGY INC	$44,000	–	16,043	+100.0%	0.00%	–
GNUS	New	GENIUS BRANDS INTL INC	$56,000	–	23,493	+100.0%	0.00%	–
EVOK	New	EVOKE PHARMA INC	$39,000	–	15,695	+100.0%	0.00%	–
DSS	New	DOCUMENT SEC SYS INC	$35,000	–	27,276	+100.0%	0.00%	–
DTEA	New	DAVIDSTEA INC	$54,000	–	15,346	+100.0%	0.00%	–
	New	CYTORI THERAPEUTICS INC	$34,000	–	23,662	+100.0%	0.00%	–
CRMD	New	CORMEDIX INC	$49,000	–	205,286	+100.0%	0.00%	–
CDR	New	CEDAR REALTY TRUST INC	$55,000	–	11,737	+100.0%	0.00%	–
XSPA	New	XPRESSPA GROUP INC	$44,000	–	151,470	+100.0%	0.00%	–
YTEN	New	YIELD10 BIOSCIENCE INC	$36,000	–	25,683	+100.0%	0.00%	–
REED	New	REEDS INC	$44,000	–	15,320	+100.0%	0.00%	–
BLPH	New	BELLEROPHON THERAPEUTICS INC	$49,000	–	20,212	+100.0%	0.00%	–
BXEFF	New	BELLATRIX EXPLORATION LTD	$43,000	–	43,174	+100.0%	0.00%	–
CHNR	New	CHINA NATURAL RESOURCES INC	$41,000	–	18,135	+100.0%	0.00%	–
CLDOF	New	CHINA LENDING CORP	$48,000	–	16,009	+100.0%	0.00%	–
AQXP	New	AQUINOX PHARMACEUTICALS INC	$41,000	–	15,473	+100.0%	0.00%	–
ATRS	New	ANTARES PHARMA INC	$39,000	–	15,151	+100.0%	0.00%	–
AIRI	New	AIR INDS GROUP	$47,000	–	26,197	+100.0%	0.00%	–
UAVS	New	AGEAGLE AERIAL SYS INC NEW	$46,000	–	25,377	+100.0%	0.00%	–
RADA	New	RADA ELECTR INDS LTD	$34,000	–	11,070	+100.0%	0.00%	–
ACHV	New	ACHIEVE LIFE SCIENCE INC	$42,000	–	11,031	+100.0%	0.00%	–
GURE	New	GULF RESOURCES INC	$22,000	–	16,103	+100.0%	0.00%	–
BIOC	New	BIOCEPT INC	$25,000	–	126,825	+100.0%	0.00%	–
KTOV	New	KITOV PHARMA LTDsponsored adr	$31,000	–	11,668	+100.0%	0.00%	–
PULM	New	PULMATRIX INC	$19,000	–	42,259	+100.0%	0.00%	–
AMDA	New	AMEDICA CORP	$27,000	–	28,494	+100.0%	0.00%	–
LPCN	New	LIPOCINE INC NEW	$33,000	–	25,607	+100.0%	0.00%	–
	New	SPI ENERGY CO LTD	$28,000	–	71,547	+100.0%	0.00%	–
SUNW	New	SUNWORKS INC	$15,000	–	13,152	+100.0%	0.00%	–
SCON	New	SUPERCONDUCTOR TECHNOLOGIES	$13,000	–	14,419	+100.0%	0.00%	–
DSKEW	New	DASEKE INC*w exp 02/27/202	$13,000	–	12,192	+100.0%	0.00%	–
VLRX	New	VALERITAS HLDGS INC	$17,000	–	12,429	+100.0%	0.00%	–
NAUH	New	NATIONAL AMERN UNIV HLDGS IN	$21,000	–	22,575	+100.0%	0.00%	–
OTIVF	New	ON TRACK INNOVATION LTD	$24,000	–	20,808	+100.0%	0.00%	–
CUR	New	NEURALSTEM INC	$23,000	–	20,962	+100.0%	0.00%	–
NVFY	New	NOVA LIFESTYLE INC	$18,000	–	10,906	+100.0%	0.00%	–
TYHT	New	SHINECO INC	$20,000	–	11,644	+100.0%	0.00%	–
OMED	New	ONCOMED PHARMACEUTICALS INC	$30,000	–	12,843	+100.0%	0.00%	–
SHIP	New	SEANERGY MARITIME HLDGS CORP	$12,000	–	13,419	+100.0%	0.00%	–
OESX	New	ORION ENERGY SYSTEMS INC	$18,000	–	16,426	+100.0%	0.00%	–
PDLI	New	PDL BIOPHARMA INC	$31,000	–	13,072	+100.0%	0.00%	–
PRKR	New	PARKERVISION INC	$25,000	–	37,867	+100.0%	0.00%	–
BURG	New	CHANTICLEER HLDGS INC	$33,000	–	10,643	+100.0%	0.00%	–
PMTS	New	CPI CARD GROUP INC	$20,000	–	10,009	+100.0%	0.00%	–
DGLY	New	DIGITAL ALLY INC	$32,000	–	13,522	+100.0%	0.00%	–
EDGE	New	EDGE THERAPEUTICS INC	$32,000	–	31,130	+100.0%	0.00%	–
CIDM	New	CINEDIGM CORP	$18,000	–	11,459	+100.0%	0.00%	–
EMX	New	EMX RTY CORP	$13,000	–	13,004	+100.0%	0.00%	–
DYSL	New	DYNASIL CORP AMER	$19,000	–	13,301	+100.0%	0.00%	–
CATB	New	CATABASIS PHARMACEUTICALS IN	$19,000	–	19,407	+100.0%	0.00%	–
EVLV	New	EVINE LIVE INCcl a	$12,000	–	10,032	+100.0%	0.00%	–
VGZ	New	VISTA GOLD CORP	$22,000	–	32,136	+100.0%	0.00%	–
DGSE	New	DGSE COMPANIES INC	$14,000	–	19,180	+100.0%	0.00%	–
CHCI	New	COMSTOCK HLDG COS INCcl a new	$28,000	–	10,612	+100.0%	0.00%	–
BLDP	New	BALLARD PWR SYS INC NEW	$32,000	–	11,044	+100.0%	0.00%	–
USEG	New	U S ENERGY CORP WYO	$32,000	–	24,354	+100.0%	0.00%	–
UAMY	New	UNITED STATES ANTIMONY CORP	$19,000	–	39,337	+100.0%	0.00%	–
AVGR	New	AVINGER INC	$25,000	–	15,089	+100.0%	0.00%	–
HOV	New	HOVNANIAN ENTERPRISES INCcl a	$25,000	–	15,035	+100.0%	0.00%	–
INPX	New	INPIXON	$13,000	–	78,982	+100.0%	0.00%	–
THM	New	INTERNATIONAL TOWER HILL MIN	$14,000	–	27,023	+100.0%	0.00%	–
ISR	New	ISORAY INC	$14,000	–	32,111	+100.0%	0.00%	–
IZEA	New	IZEA INC	$15,000	–	15,359	+100.0%	0.00%	–
JMU	New	JMU LTDsponsored adr	$14,000	–	32,572	+100.0%	0.00%	–
APDN	New	APPLIED DNA SCIENCES INC	$15,000	–	11,891	+100.0%	0.00%	–
YUMA	New	YUMA ENERGY INC NEW	$7,000	–	13,321	+100.0%	0.00%	–
WRN	New	WESTERN COPPER GOLD CORP	$9,000	–	10,400	+100.0%	0.00%	–
ONSIW	New	ONCOBIOLOGICS INC*w exp 02/18/201	$1,000	–	13,755	+100.0%	0.00%	–
PLX	New	PROTALIX BIOTHERAPEUTICS INC	$10,000	–	22,691	+100.0%	0.00%	–
MTP	New	MIDATECH PHARMA PLCsponsored ads	$7,000	–	10,873	+100.0%	0.00%	–
CLRBZ	New	CELLECTAR BIOSCIENCES INC*w exp 04/08/202	$2,000	–	11,892	+100.0%	0.00%	–
NTGRT	New	TORTOISE MLP FD INCright 07/18/2018	$4,000	–	10,871	+100.0%	0.00%	–
OPGNW	New	OPGEN INC*w exp 05/08/202	$5,000	–	10,947	+100.0%	0.00%	–
TNTRQ	New	TINTRI INC	$5,000	–	20,537	+100.0%	0.00%	–
ONTX	New	ONCONOVA THERAPEUTICS INC	$7,000	–	17,475	+100.0%	0.00%	–
AYTU	New	AYTU BIOSCIENCE INC	$10,000	–	36,894	+100.0%	0.00%	–
OXBRW	New	OXBRIDGE RE HLDGS LTD*w exp 03/26/201	$1,000	–	10,965	+100.0%	0.00%	–
LIFE	New	ATYR PHARMA INC	$10,000	–	10,654	+100.0%	0.00%	–
CVMWS	New	CEL SCI CORP*w exp 10/11/201	$0	–	25,963	+100.0%	0.00%	–
MBVXQ	New	MABVAX THERAPEUTICS HLDGS IN	$11,000	–	12,783	+100.0%	0.00%	–
AMMA	New	ALLIANCE MMA INC	$8,000	–	24,764	+100.0%	0.00%	–
NEON	New	NEONODE INC	$6,000	–	14,836	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

VIRTU FINANCIAL CAPITAL MARKETS #1
Virtu Financial BD LLC #2
Virtu Americas LLC #5
VIRTU FINANCIAL CAPITAL MARKETS #1
Virtu Financial BD LLC #2
Virtu Americas LLC #5

Original filings

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

View 13F-HR filed 2018-07-30
View 13F-HR/A filed 2018-07-30

Signatures

The EDGAR filing(s) were signed by:

Christy Oeth — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
UNITED STS 12 MONTH OIL FD L	33	Q3 2023	0.4%
BERKSHIRE HATHAWAY INC DEL	30	Q2 2022	21.6%
UNITED STS BRENT OIL FD LP	30	Q3 2023	0.3%
APPLE INC	29	Q2 2023	3.9%
JPMORGAN CHASE CO	28	Q2 2023	3.4%
AMAZON COM INC	28	Q2 2023	1.2%
MICROSOFT CORP	28	Q3 2023	2.3%
SELECT SECTOR SPDR TR	28	Q3 2023	0.8%
ENTERPRISE PRODS PARTNERS L	28	Q3 2023	1.1%
3M CO	28	Q3 2023	0.7%

View Virtu Financial LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-26
13F-HR	2023-11-15
13F-HR	2023-07-27
13F-HR	2023-05-01
13F-HR	2023-02-15
13F-HR	2022-11-07
13F-HR	2022-08-09
13F-HR	2022-05-17
13F-HR	2022-02-17
13F-HR	2021-11-12

View Virtu Financial LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Virtu Financial LLC's holdings