$719 Million is the total value of Virtu Financial LLC's 389 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 114.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUST | $44,537,000 | – | 378,718 | +100.0% | 6.19% | – |
| IYR | New | ISHARES TRu.s. real es etf | $30,599,000 | – | 393,002 | +100.0% | 4.25% | – |
| IJH | New | ISHARES TRcore s%26p mcp etf | $28,692,000 | – | 198,985 | +100.0% | 3.99% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $25,187,000 | -47.4% | 118 | -51.2% | 3.50% | -48.6% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $15,861,000 | +92.7% | 569,510 | +32.9% | 2.20% | +88.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,138,000 | +585.6% | 247,465 | +605.1% | 1.97% | +568.7% |
| UPRO | New | PROSHARES TRultrpro s%26p500 | $12,460,000 | – | 196,841 | +100.0% | 1.73% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $12,026,000 | – | 179,358 | +100.0% | 1.67% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $11,565,000 | – | 480,879 | +100.0% | 1.61% | – |
| IYH | New | ISHARES TRus hlthcare etf | $11,142,000 | – | 79,277 | +100.0% | 1.55% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $9,448,000 | – | 78,177 | +100.0% | 1.31% | – |
| TWM | Buy | PROSHARES TRultsht russ2000 | $9,167,000 | +229.2% | 236,620 | +234.2% | 1.27% | +221.7% |
| DDM | Buy | PROSHARES TR | $8,183,000 | +290.2% | 123,648 | +279.3% | 1.14% | +280.6% |
| IWN | New | ISHARES TRrus 2000 val etf | $8,154,000 | – | 87,478 | +100.0% | 1.13% | – |
| AAPL | Buy | APPLE INC | $7,756,000 | +1169.4% | 71,166 | +1127.0% | 1.08% | +1139.1% |
| AMLP | New | ALPS ETF TRalerian mlp | $7,457,000 | – | 684,126 | +100.0% | 1.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $7,245,000 | – | 54,603 | +100.0% | 1.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $7,029,000 | – | 53,818 | +100.0% | 0.98% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $6,717,000 | – | 25,754 | +100.0% | 0.93% | – |
| DTO | Sell | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $6,581,000 | -72.3% | 35,613 | -76.2% | 0.92% | -73.0% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $6,473,000 | +162.5% | 395,669 | +135.0% | 0.90% | +156.4% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $6,427,000 | – | 283,765 | +100.0% | 0.89% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,174,000 | -21.7% | 78,106 | -22.6% | 0.86% | -23.5% |
| MSFT | New | MICROSOFT CORP | $5,891,000 | – | 106,661 | +100.0% | 0.82% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $5,805,000 | +15.2% | 57,955 | +10.8% | 0.81% | +12.6% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $5,530,000 | – | 244,597 | +100.0% | 0.77% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $4,843,000 | – | 59,674 | +100.0% | 0.67% | – |
| HEWG | Buy | ISHARES TRhdg msci germn | $4,743,000 | +323.1% | 206,147 | +348.3% | 0.66% | +311.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $4,739,000 | -30.9% | 468,312 | -40.4% | 0.66% | -32.5% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $4,541,000 | +62.6% | 42,404 | +56.1% | 0.63% | +58.9% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $4,530,000 | -0.1% | 61,721 | -3.1% | 0.63% | -2.3% |
| BIS | New | PROSHARES TRultsh nasd biot | $4,485,000 | – | 102,959 | +100.0% | 0.62% | – |
| BIB | Sell | PROSHARES TR | $4,477,000 | -45.7% | 109,513 | -5.0% | 0.62% | -47.0% |
| FXE | New | CURRENCYSHARES EURO TR | $4,415,000 | – | 39,709 | +100.0% | 0.61% | – |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $4,353,000 | – | 75,736 | +100.0% | 0.60% | – |
| UWM | Buy | PROSHARES TR | $4,228,000 | +14.3% | 55,907 | +19.6% | 0.59% | +11.6% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $4,130,000 | +108.3% | 281,354 | +87.1% | 0.57% | +103.5% |
| HEWJ | New | ISHARES TRhdg msci japan | $4,107,000 | – | 162,595 | +100.0% | 0.57% | – |
| ITB | New | ISHARES TRus home cons etf | $4,071,000 | – | 150,333 | +100.0% | 0.57% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $4,073,000 | – | 67,796 | +100.0% | 0.57% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,929,000 | – | 5,150 | +100.0% | 0.55% | – |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $3,879,000 | +192.8% | 50,708 | +236.4% | 0.54% | +185.2% |
| IYT | Buy | ISHARES TRtrans avg etf | $3,856,000 | +356.9% | 27,076 | +332.1% | 0.54% | +346.7% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $3,858,000 | -92.9% | 397,774 | -91.9% | 0.54% | -93.1% |
| IWD | New | ISHARES TRrus 1000 val etf | $3,848,000 | – | 38,944 | +100.0% | 0.54% | – |
| IGE | Sell | ISHARES TRna nat res | $3,823,000 | +0.2% | 128,605 | -5.1% | 0.53% | -2.0% |
| DGZ | Sell | DEUTSCHE BK AG LDN BRHdb gold short | $3,797,000 | -66.5% | 262,238 | -60.4% | 0.53% | -67.3% |
| JDST | Buy | DIREXION SHS ETF TRdaily jr gold mi | $3,776,000 | +73.0% | 662,418 | +802.6% | 0.52% | +68.8% |
| BZQ | Buy | PROSHARES TRult mscibzl capp | $3,734,000 | +931.5% | 91,867 | +1960.3% | 0.52% | +898.1% |
| EWZ | Buy | ISHARESmsci brz cap etf | $3,555,000 | +1445.7% | 135,172 | +1117.1% | 0.49% | +1397.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $3,538,000 | +143.0% | 308,175 | +145.7% | 0.49% | +137.7% |
| T | New | AT%26T INC | $3,364,000 | – | 85,877 | +100.0% | 0.47% | – |
| FB | New | FACEBOOK INCcl a | $3,346,000 | – | 29,329 | +100.0% | 0.46% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,196,000 | +577.1% | 64,409 | +490.1% | 0.44% | +562.7% |
| EZU | New | ISHARESmsci eurzone etf | $3,193,000 | – | 92,851 | +100.0% | 0.44% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,160,000 | +5.1% | 25,802 | +5.1% | 0.44% | +2.6% |
| QLD | Sell | PROSHARES TR | $3,109,000 | -70.3% | 42,125 | -68.4% | 0.43% | -71.0% |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $3,072,000 | – | 180,170 | +100.0% | 0.43% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,037,000 | – | 134,939 | +100.0% | 0.42% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $3,024,000 | -47.1% | 89,557 | -44.8% | 0.42% | -48.4% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $3,018,000 | +77.5% | 182,602 | +99.9% | 0.42% | +73.6% |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $2,986,000 | +141.0% | 22,792 | +145.8% | 0.42% | +135.8% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,917,000 | – | 27,407 | +100.0% | 0.41% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,902,000 | – | 53,655 | +100.0% | 0.40% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,887,000 | – | 51,798 | +100.0% | 0.40% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,846,000 | +45.7% | 57,347 | +41.0% | 0.40% | +42.4% |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $2,797,000 | – | 26,976 | +100.0% | 0.39% | – |
| DWTIF | New | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $2,768,000 | – | 17,360 | +100.0% | 0.38% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,731,000 | – | 28,959 | +100.0% | 0.38% | – |
| URTY | Sell | PROSHARES TRultr russl2000 | $2,722,000 | -10.3% | 40,150 | -2.0% | 0.38% | -12.5% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $2,708,000 | +21.9% | 88,117 | +14.7% | 0.38% | +19.0% |
| EFU | New | PROSHARES TRulsh mscieaf new | $2,685,000 | – | 64,313 | +100.0% | 0.37% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $2,654,000 | -4.9% | 82,946 | +2.5% | 0.37% | -7.1% |
| EUO | New | PROSHARES TR IIultrashrt euro | $2,619,000 | – | 112,957 | +100.0% | 0.36% | – |
| TSLA | New | TESLA MTRS INCcall | $2,573,000 | – | 11,200 | +100.0% | 0.36% | – |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $2,555,000 | +615.7% | 77,247 | +712.3% | 0.36% | +596.1% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,541,000 | – | 29,018 | +100.0% | 0.35% | – |
| DZK | Buy | DIREXION SHS ETF TRdly dev mkt bull | $2,494,000 | +159.3% | 56,614 | +193.8% | 0.35% | +153.3% |
| PSCD | New | POWERSHARES ETF TR IIs%26p smcp c dis | $2,494,000 | – | 51,024 | +100.0% | 0.35% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,444,000 | – | 70,678 | +100.0% | 0.34% | – |
| INTC | New | INTEL CORP | $2,382,000 | – | 73,631 | +100.0% | 0.33% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $2,371,000 | – | 52,311 | +100.0% | 0.33% | – |
| DVY | New | ISHARES TRselect divid etf | $2,334,000 | – | 28,573 | +100.0% | 0.32% | – |
| SSO | Buy | PROSHARES TR | $2,330,000 | +36.7% | 36,504 | +34.9% | 0.32% | +33.3% |
| PG | Buy | PROCTER %26 GAMBLE CO | $2,285,000 | +564.2% | 27,758 | +540.8% | 0.32% | +549.0% |
| IEO | Buy | ISHARES TRus oil%26gs ex etf | $2,135,000 | +797.1% | 41,069 | +812.0% | 0.30% | +773.5% |
| VXX | New | BARCLAYS BK PLCipath s%26p500 vix | $2,120,000 | – | 120,400 | +100.0% | 0.30% | – |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $2,115,000 | – | 37,125 | +100.0% | 0.29% | – |
| PSCC | New | POWERSHARES ETF TR IIs%26p smcp consu | $2,031,000 | – | 33,992 | +100.0% | 0.28% | – |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $2,017,000 | +107.7% | 37,156 | +107.4% | 0.28% | +102.9% |
| URE | Buy | PROSHARES TRult r/est new | $2,011,000 | +324.3% | 17,736 | +290.8% | 0.28% | +317.9% |
| IGV | New | ISHARES TRna tec-sftwr etf | $2,007,000 | – | 19,937 | +100.0% | 0.28% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,995,000 | – | 92,327 | +100.0% | 0.28% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,983,000 | +217.3% | 13,094 | +188.2% | 0.28% | +210.1% |
| KRE | Buy | SPDR SERIES TRUSTs%26p regl bkg | $1,968,000 | +86.4% | 52,280 | +107.6% | 0.27% | +82.7% |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $1,937,000 | – | 378,299 | +100.0% | 0.27% | – |
| KO | Buy | COCA COLA CO | $1,921,000 | +598.5% | 41,405 | +548.0% | 0.27% | +584.6% |
| CSCO | New | CISCO SYS INC | $1,912,000 | – | 67,172 | +100.0% | 0.27% | – |
| EFZ | Buy | PROSHARES TR | $1,885,000 | +64.2% | 55,494 | +62.2% | 0.26% | +60.7% |
| OUNZ | Sell | VAN ECK MERK GOLD TR | $1,868,000 | -44.3% | 152,862 | -52.0% | 0.26% | -45.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,865,000 | +148.7% | 2,503 | +153.3% | 0.26% | +142.1% |
| UDOW | New | PROSHARES TRultrpro dow30 | $1,842,000 | – | 27,568 | +100.0% | 0.26% | – |
| SKF | Sell | PROSHARES TRultsht finls new | $1,823,000 | -36.5% | 38,188 | -39.0% | 0.25% | -38.0% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,762,000 | – | 41,710 | +100.0% | 0.24% | – |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $1,765,000 | +78.8% | 18,771 | +63.2% | 0.24% | +75.0% |
| DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $1,744,000 | +83.2% | 19,960 | +58.5% | 0.24% | +77.9% |
| SPYB | Sell | SPDR SER TRs%26p 500 buybck | $1,721,000 | -6.3% | 36,647 | -7.9% | 0.24% | -8.4% |
| IBLN | Buy | DIREXION SHS ETF TRibillion index | $1,660,000 | +30.3% | 68,315 | +30.5% | 0.23% | +27.6% |
| DIG | New | PROSHARES TR | $1,619,000 | – | 52,363 | +100.0% | 0.22% | – |
| ZSL | New | PROSHARES TR II | $1,541,000 | – | 31,170 | +100.0% | 0.21% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,518,000 | – | 27,358 | +100.0% | 0.21% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $1,514,000 | – | 37,115 | +100.0% | 0.21% | – |
| UBIO | Buy | PROSHARES TRultpro nasbio nw | $1,488,000 | +1.1% | 62,870 | +147.1% | 0.21% | -1.4% |
| TECS | Buy | DIREXION SHS ETF TR | $1,465,000 | +24.3% | 56,906 | +50.1% | 0.20% | +21.4% |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $1,457,000 | – | 53,149 | +100.0% | 0.20% | – |
| SICK | Sell | DIREXION SHS ETF TRdaily healthcare | $1,459,000 | -13.9% | 34,293 | -24.1% | 0.20% | -15.8% |
| PEP | New | PEPSICO INC | $1,421,000 | – | 13,862 | +100.0% | 0.20% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,409,000 | -60.3% | 13,764 | -55.8% | 0.20% | -61.3% |
| UYG | Sell | PROSHARES TRultra fncls new | $1,405,000 | -72.7% | 21,827 | -69.8% | 0.20% | -73.4% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $1,397,000 | -69.3% | 26,432 | -68.6% | 0.19% | -70.0% |
| PPLC | Buy | DIREXION SHS ETF TRdly sp500 bull | $1,332,000 | +48.5% | 51,737 | +50.7% | 0.18% | +44.5% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $1,316,000 | +104.3% | 76,071 | +107.3% | 0.18% | +98.9% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $1,315,000 | -26.2% | 203,308 | -29.8% | 0.18% | -28.0% |
| GDJJ | Sell | PROSHARES TRultra jr mnrs nw | $1,304,000 | +33.9% | 26,460 | -30.4% | 0.18% | +30.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,305,000 | – | 15,973 | +100.0% | 0.18% | – |
| SRTY | Buy | PROSHARES TRultpro sht russ | $1,302,000 | -1.9% | 46,290 | +2.3% | 0.18% | -4.2% |
| SPUU | Buy | DIREXION SHS ETF TRdly s%26p500 2xs | $1,303,000 | +6.2% | 38,825 | +4.6% | 0.18% | +3.4% |
| SJB | New | PROSHARES TRshrt hgh yield | $1,304,000 | – | 47,014 | +100.0% | 0.18% | – |
| GURU | Buy | GLOBAL X FDSglb x guru index | $1,279,000 | +40.1% | 57,998 | +47.5% | 0.18% | +36.9% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot %26 gen | $1,276,000 | +326.8% | 33,323 | +463.3% | 0.18% | +311.6% |
| FXC | New | CURRENCYSHARES CDN DLR TR | $1,260,000 | – | 16,508 | +100.0% | 0.18% | – |
| RUSS | Buy | DIREXION SHS ETF TRdl russ bear 3x | $1,259,000 | +438.0% | 64,688 | +936.2% | 0.18% | +430.3% |
| GASL | New | DIREXION SHS ETF TRdly natrl gas 3x | $1,248,000 | – | 47,768 | +100.0% | 0.17% | – |
| SMLL | Buy | DIREXION SHS ETF TRsml cp bull 2x | $1,223,000 | -2.2% | 44,449 | +0.7% | 0.17% | -4.5% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,221,000 | – | 57,943 | +100.0% | 0.17% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,208,000 | -17.5% | 12,543 | -20.9% | 0.17% | -19.6% |
| DPK | New | DIREXION SHS ETF TRdly dev mkt bear | $1,204,000 | – | 38,292 | +100.0% | 0.17% | – |
| LLDM | Sell | DIREXION SHS ETF TRftse dvmkt bul | $1,203,000 | -2.4% | 48,602 | -0.0% | 0.17% | -5.1% |
| PSQ | Sell | PROSHARES TRshort qqq new | $1,159,000 | -71.5% | 22,037 | -71.7% | 0.16% | -72.2% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,147,000 | -26.0% | 55,687 | -25.9% | 0.16% | -27.7% |
| SMDD | New | PROSHARES TRultpro sht mdcp | $1,143,000 | – | 39,694 | +100.0% | 0.16% | – |
| ZBIO | New | PROSHARES TRultpro sht nas | $1,138,000 | – | 31,411 | +100.0% | 0.16% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $1,126,000 | – | 46,307 | +100.0% | 0.16% | – |
| CURE | Buy | DIREXION SHS ETF TRhealthcare bul | $1,128,000 | +216.9% | 41,553 | +290.1% | 0.16% | +207.8% |
| USAG | Sell | UNITED STS COMMODITY IDX FDT | $1,105,000 | -2.4% | 57,923 | -0.8% | 0.15% | -4.3% |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $1,088,000 | -79.7% | 26,761 | -79.4% | 0.15% | -80.2% |
| HAUD | Buy | ISHARES TRmsci australia | $1,079,000 | +37.6% | 51,754 | +41.9% | 0.15% | +33.9% |
| QCOM | New | QUALCOMM INC | $1,066,000 | – | 20,853 | +100.0% | 0.15% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,055,000 | – | 38,405 | +100.0% | 0.15% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,060,000 | – | 35,861 | +100.0% | 0.15% | – |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $1,033,000 | +27.5% | 45,870 | +17.9% | 0.14% | +25.2% |
| LLEM | Sell | DIREXION SHS ETF TRftse em bull | $1,031,000 | +5.6% | 47,544 | -1.5% | 0.14% | +2.9% |
| BRZU | New | DIREXION SHS ETF TRbrz bl 3x sh new | $1,030,000 | – | 13,292 | +100.0% | 0.14% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,021,000 | +125.4% | 12,297 | +92.3% | 0.14% | +121.9% |
| WMT | New | WAL-MART STORES INC | $1,019,000 | – | 14,877 | +100.0% | 0.14% | – |
| SRS | New | PROSHARES TRultsht real est | $986,000 | – | 25,082 | +100.0% | 0.14% | – |
| KOLD | Buy | PROSHARES TR IIulsht bloomb gas | $988,000 | +272.8% | 4,993 | +163.2% | 0.14% | +260.5% |
| ORCL | New | ORACLE CORP | $952,000 | – | 23,273 | +100.0% | 0.13% | – |
| XPP | Sell | PROSHARES TRult ftse chin 50 | $947,000 | -23.4% | 21,951 | -14.2% | 0.13% | -25.0% |
| PM | New | PHILIP MORRIS INTL INC | $950,000 | – | 9,684 | +100.0% | 0.13% | – |
| CHAU | Buy | DIREXION SHS ETF TRcsi 300 bull2x | $937,000 | +163.2% | 50,734 | +231.2% | 0.13% | +154.9% |
| MYY | Buy | PROSHARES TR | $928,000 | +142.9% | 59,925 | +154.8% | 0.13% | +138.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $918,000 | – | 10,896 | +100.0% | 0.13% | – |
| SPHB | Sell | POWERSHARES ETF TR IIs%26p500 hgh bet | $903,000 | -39.2% | 31,391 | -38.2% | 0.13% | -40.6% |
| JJATF | New | BARCLAYS BANK PLCetn djubs agri37 | $908,000 | – | 26,334 | +100.0% | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $893,000 | – | 8,612 | +100.0% | 0.12% | – |
| DBV | New | POWERSHARES DB G10 CURCY HAR | $885,000 | – | 37,879 | +100.0% | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $879,000 | – | 14,024 | +100.0% | 0.12% | – |
| UYM | New | PROSHARES TR | $878,000 | – | 22,915 | +100.0% | 0.12% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $875,000 | -63.6% | 11,217 | -65.8% | 0.12% | -64.4% |
| FXP | Buy | PROSHARES TRultsht ft ch 50 | $864,000 | +28.0% | 20,321 | +26.2% | 0.12% | +25.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $865,000 | – | 21,903 | +100.0% | 0.12% | – |
| MMM | Buy | 3M CO | $860,000 | +12.7% | 5,164 | +2.0% | 0.12% | +10.1% |
| IEV | New | ISHARES TReurope etf | $839,000 | – | 21,461 | +100.0% | 0.12% | – |
| EPV | Buy | PROSHARES TRultsht ftse euro | $819,000 | +26.2% | 13,898 | +25.4% | 0.11% | +23.9% |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $810,000 | -17.1% | 43,552 | -43.2% | 0.11% | -18.7% |
| TXN | New | TEXAS INSTRS INC | $814,000 | – | 14,175 | +100.0% | 0.11% | – |
| KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $795,000 | – | 31,081 | +100.0% | 0.11% | – |
| DBS | Buy | POWERSHS DB MULTI SECT COMMdb silver fund | $800,000 | +92.3% | 32,678 | +71.6% | 0.11% | +88.1% |
| COST | New | COSTCO WHSL CORP NEW | $792,000 | – | 5,028 | +100.0% | 0.11% | – |
| PSA | Sell | PUBLIC STORAGE | $788,000 | -54.1% | 2,856 | -58.8% | 0.11% | -55.1% |
| FTEC | Sell | FIDELITYmsci info tech i | $787,000 | -43.7% | 23,726 | -44.3% | 0.11% | -45.2% |
| RPV | Sell | RYDEX ETF TRUSTgug s%26p500 pu va | $775,000 | -42.3% | 15,338 | -43.8% | 0.11% | -43.5% |
| CL | New | COLGATE PALMOLIVE CO | $778,000 | – | 11,009 | +100.0% | 0.11% | – |
| SMN | Buy | PROSHARES TRbasic mat new | $765,000 | +34.0% | 25,496 | +53.2% | 0.11% | +30.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $754,000 | – | 8,409 | +100.0% | 0.10% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $742,000 | – | 43,340 | +100.0% | 0.10% | – |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $719,000 | -1.2% | 23,245 | 0.0% | 0.10% | -3.8% | |
| KMB | New | KIMBERLY CLARK CORP | $715,000 | – | 5,315 | +100.0% | 0.10% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $683,000 | – | 31,122 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $681,000 | – | 14,398 | +100.0% | 0.10% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $679,000 | – | 28,330 | +100.0% | 0.09% | – |
| V | Buy | VISA INC | $670,000 | +33.2% | 8,755 | +34.9% | 0.09% | +29.2% |
| OIIL | New | CREDIT SUISSE AG NASSAU BRH | $661,000 | – | 23,283 | +100.0% | 0.09% | – |
| SIVR | New | ETFS SILVER TR | $663,000 | – | 43,821 | +100.0% | 0.09% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $655,000 | -77.0% | 3,153 | -78.4% | 0.09% | -77.5% |
| XSD | Buy | SPDR SERIES TRUSTs%26p semicndctr | $645,000 | +67.5% | 14,474 | +64.3% | 0.09% | +63.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $634,000 | +24.3% | 11,317 | +24.0% | 0.09% | +20.5% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $627,000 | -62.2% | 5,069 | -67.0% | 0.09% | -63.1% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $607,000 | -87.8% | 9,780 | -87.8% | 0.08% | -88.1% |
| AVGO | New | BROADCOM LTD | $603,000 | – | 3,903 | +100.0% | 0.08% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $596,000 | -50.1% | 3,131 | -51.7% | 0.08% | -51.2% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $600,000 | +334.8% | 61,439 | +362.9% | 0.08% | +315.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $598,000 | +5.7% | 6,212 | +11.1% | 0.08% | +2.5% |
| CPER | Buy | UNITED STS COMMODITY IDX FDTcm rep copp fd | $587,000 | +16.7% | 40,306 | +14.3% | 0.08% | +13.9% |
| KHC | New | KRAFT HEINZ CO | $589,000 | – | 7,495 | +100.0% | 0.08% | – |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $582,000 | – | 26,535 | +100.0% | 0.08% | – |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $575,000 | -75.6% | 5,212 | -76.7% | 0.08% | -76.2% |
| ACN | New | ACCENTURE PLC IRELAND | $578,000 | – | 5,012 | +100.0% | 0.08% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $568,000 | – | 10,739 | +100.0% | 0.08% | – |
| KIE | Sell | SPDR SERIES TRUSTs%26p ins etf | $568,000 | -67.6% | 8,203 | -67.5% | 0.08% | -68.3% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $567,000 | -51.6% | 20,960 | -52.1% | 0.08% | -52.7% |
| TYNS | Buy | DIREXION SHS ETF TR7-10yr tr bear | $571,000 | +44.6% | 20,191 | +51.9% | 0.08% | +41.1% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $561,000 | -25.3% | 12,295 | -37.0% | 0.08% | -27.1% |
| LUMN | New | CENTURYLINK INC | $554,000 | – | 17,325 | +100.0% | 0.08% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr %26 ent | $547,000 | – | 14,800 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $548,000 | – | 6,560 | +100.0% | 0.08% | – |
| SOP | New | PROSHARES TRultsht oil gas | $545,000 | – | 20,198 | +100.0% | 0.08% | – |
| SDOW | Sell | PROSHARES TRultra sh dow30 | $541,000 | -63.4% | 34,008 | -59.3% | 0.08% | -64.5% |
| SBAC | New | SBA COMMUNICATIONS CORP | $535,000 | – | 5,345 | +100.0% | 0.07% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $534,000 | +67.9% | 5,331 | +61.2% | 0.07% | +64.4% |
| SYY | New | SYSCO CORP | $521,000 | – | 11,142 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $516,000 | – | 12,852 | +100.0% | 0.07% | – |
| HCP | Sell | HCP INC | $521,000 | -36.4% | 15,984 | -25.4% | 0.07% | -38.5% |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $509,000 | – | 45,518 | +100.0% | 0.07% | – |
| TMUS | New | T MOBILE US INC | $508,000 | – | 13,259 | +100.0% | 0.07% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $514,000 | – | 4,532 | +100.0% | 0.07% | – |
| LSG | New | LAKE SHORE GOLD CORP | $501,000 | – | 342,921 | +100.0% | 0.07% | – |
| GIS | New | GENERAL MLS INC | $500,000 | – | 7,897 | +100.0% | 0.07% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $497,000 | -60.5% | 55,090 | -62.0% | 0.07% | -61.5% |
| ED | New | CONSOLIDATED EDISON INC | $494,000 | – | 6,450 | +100.0% | 0.07% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $495,000 | -64.3% | 6,598 | -61.2% | 0.07% | -65.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $499,000 | -59.2% | 15,137 | -58.9% | 0.07% | -60.3% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $493,000 | – | 7,148 | +100.0% | 0.07% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $487,000 | +41.6% | 5,496 | +44.1% | 0.07% | +38.8% |
| HAL | New | HALLIBURTON CO | $486,000 | – | 13,596 | +100.0% | 0.07% | – |
| EWH | New | ISHARESmsci hong kg etf | $482,000 | – | 24,376 | +100.0% | 0.07% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $484,000 | – | 7,720 | +100.0% | 0.07% | – |
| CLX | New | CLOROX CO DEL | $480,000 | – | 3,811 | +100.0% | 0.07% | – |
| JJMTF | Buy | BARCLAYS BK PLCetn djubs ind mt | $463,000 | +89.0% | 23,684 | +85.0% | 0.06% | +82.9% |
| HEWI | Sell | ISHARES TRmsci italy etf | $461,000 | -20.8% | 24,640 | -7.8% | 0.06% | -22.9% |
| O | Sell | REALTY INCOME CORP | $456,000 | -27.2% | 7,296 | -39.8% | 0.06% | -29.2% |
| WELL | Sell | WELLTOWER INC | $451,000 | -59.6% | 6,511 | -60.3% | 0.06% | -60.4% |
| UBR | Sell | PROSHARES TRultra msci brazi | $454,000 | -7.7% | 11,749 | -39.2% | 0.06% | -10.0% |
| IWR | New | ISHARES TRrus mid-cap etf | $448,000 | – | 2,750 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $447,000 | – | 4,769 | +100.0% | 0.06% | – |
| PSCF | Buy | POWERSHARES ETF TR IIs%26p smcp fin p | $445,000 | +11.5% | 10,891 | +11.4% | 0.06% | +8.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $437,000 | +55.5% | 4,742 | +55.0% | 0.06% | +52.5% |
| EWV | New | PROSHARES TRultsht msci jap | $434,000 | – | 8,278 | +100.0% | 0.06% | – |
| SH | Sell | PROSHARES TR | $423,000 | -91.1% | 20,712 | -90.9% | 0.06% | -91.3% |
| CAT | Buy | CATERPILLAR INC DEL | $427,000 | +38.2% | 5,574 | +22.7% | 0.06% | +34.1% |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $420,000 | -32.3% | 25,780 | -29.3% | 0.06% | -34.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $410,000 | – | 11,282 | +100.0% | 0.06% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $406,000 | – | 72,610 | +100.0% | 0.06% | – |
| X | New | UNITED STATES STL CORP NEW | $399,000 | – | 24,880 | +100.0% | 0.06% | – |
| UGL | Sell | PROSHARES TR IIultra gold | $396,000 | -33.6% | 9,982 | -50.2% | 0.06% | -35.3% |
| VTR | Sell | VENTAS INC | $396,000 | -54.6% | 6,292 | -59.3% | 0.06% | -55.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $399,000 | -25.0% | 3,421 | -27.4% | 0.06% | -27.6% |
| EMC | New | E M C CORP MASS | $388,000 | – | 14,543 | +100.0% | 0.05% | – |
| OILX | New | UBS AG LONDON BRHser b lkd 46 | $384,000 | – | 13,862 | +100.0% | 0.05% | – |
| HBZ | New | PROSHARES TRultsht hmebuil | $377,000 | – | 21,449 | +100.0% | 0.05% | – |
| YHOO | New | YAHOO INC | $371,000 | – | 10,085 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC | $376,000 | – | 15,763 | +100.0% | 0.05% | – |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $370,000 | -90.5% | 15,718 | -90.6% | 0.05% | -90.8% |
| PLD | Sell | PROLOGIS INC | $360,000 | -65.8% | 8,155 | -66.8% | 0.05% | -66.7% |
| TVIZ | Sell | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $359,000 | -57.6% | 28,672 | -53.6% | 0.05% | -58.7% |
| NEE | New | NEXTERA ENERGY INC | $355,000 | – | 2,999 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT MINING CORP | $351,000 | – | 13,218 | +100.0% | 0.05% | – |
| MKC | New | MCCORMICK %26 CO INC | $351,000 | – | 3,524 | +100.0% | 0.05% | – |
| MCD | Buy | MCDONALDS CORP | $356,000 | +67.9% | 2,836 | +58.1% | 0.05% | +63.3% |
| ESS | Sell | ESSEX PPTY TR INC | $349,000 | -60.1% | 1,493 | -59.1% | 0.05% | -60.5% |
| AMZN | New | AMAZON COM INC | $350,000 | – | 590 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $352,000 | – | 16,625 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $344,000 | – | 3,608 | +100.0% | 0.05% | – |
| RS | New | RELIANCE STEEL %26 ALUMINUM CO | $339,000 | – | 4,895 | +100.0% | 0.05% | – |
| TDS | New | TELEPHONE %26 DATA SYS INC | $331,000 | – | 10,989 | +100.0% | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $332,000 | – | 3,338 | +100.0% | 0.05% | – |
| WIL | New | BARCLAYS BK PLClkd perf bcly | $328,000 | – | 6,167 | +100.0% | 0.05% | – |
| LABS | Sell | DIREXION SHS ETF TRdaily sp biotech | $330,000 | -82.6% | 6,437 | -86.4% | 0.05% | -83.0% |
| IUSB | New | ISHARES TRcore tl usd bd | $321,000 | – | 3,150 | +100.0% | 0.04% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $326,000 | -30.2% | 2,086 | -34.7% | 0.04% | -31.8% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $321,000 | -90.9% | 4,180 | -91.4% | 0.04% | -91.1% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $316,000 | – | 14,678 | +100.0% | 0.04% | – |
| MIDZ | Buy | DIREXION SHS ETF TRmd cp bear 3x nw | $320,000 | +30.1% | 8,420 | +54.1% | 0.04% | +25.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $318,000 | – | 12,147 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $313,000 | – | 5,786 | +100.0% | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN INC | $315,000 | – | 6,258 | +100.0% | 0.04% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $312,000 | -65.8% | 2,459 | -65.7% | 0.04% | -66.9% |
| DUK | New | DUKE ENERGY CORP NEW | $306,000 | – | 3,787 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $311,000 | – | 6,019 | +100.0% | 0.04% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $301,000 | – | 11,680 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK %26 DECKER INC | $303,000 | – | 2,880 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $300,000 | – | 3,916 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $296,000 | – | 3,609 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $293,000 | – | 7,594 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $293,000 | – | 4,480 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $292,000 | – | 3,549 | +100.0% | 0.04% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $295,000 | – | 8,379 | +100.0% | 0.04% | – |
| EZJ | New | PROSHARES TRul msci jp etf | $294,000 | – | 3,850 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORP | $291,000 | – | 8,172 | +100.0% | 0.04% | – |
| SOXS | New | DIREXION SHS ETF TRsemiconduct bear | $290,000 | – | 8,742 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $288,000 | – | 16,229 | +100.0% | 0.04% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $289,000 | -65.1% | 3,060 | -63.1% | 0.04% | -66.1% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $277,000 | -55.2% | 11,366 | -53.9% | 0.04% | -55.7% |
| ATNI | New | ATLANTIC TELE NETWORK INC | $280,000 | – | 3,692 | +100.0% | 0.04% | – |
| BOIL | Sell | PROSHARES TR IIult blmbrg nt gs | $280,000 | -47.4% | 25,777 | -10.5% | 0.04% | -48.7% |
| ADI | New | ANALOG DEVICES INC | $282,000 | – | 4,765 | +100.0% | 0.04% | – |
| PPSC | Sell | DIREXION SHS ETF TRdly smcp bull | $283,000 | -75.6% | 11,853 | -75.1% | 0.04% | -76.4% |
| TROW | New | PRICE T ROWE GROUP INC | $277,000 | – | 3,774 | +100.0% | 0.04% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $283,000 | -62.1% | 9,530 | -65.3% | 0.04% | -63.2% |
| ITW | New | ILLINOIS TOOL WKS INC | $271,000 | – | 2,641 | +100.0% | 0.04% | – |
| VIIZ | Buy | CREDIT SUISSE NASSAU BRHvix mid term | $272,000 | +10.6% | 18,085 | +13.8% | 0.04% | +8.6% |
| S | New | SPRINT CORP | $273,000 | – | 78,575 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $273,000 | – | 6,316 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $267,000 | – | 4,901 | +100.0% | 0.04% | – |
| CBB | New | CINCINNATI BELL INC NEW | $265,000 | – | 68,400 | +100.0% | 0.04% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $257,000 | – | 9,610 | +100.0% | 0.04% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $258,000 | -51.8% | 2,534 | -53.1% | 0.04% | -52.6% |
| STLD | New | STEEL DYNAMICS INC | $256,000 | – | 11,383 | +100.0% | 0.04% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $251,000 | – | 2,740 | +100.0% | 0.04% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $255,000 | – | 2,548 | +100.0% | 0.04% | – |
| SNDK | New | SANDISK CORP | $255,000 | – | 3,350 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $250,000 | – | 3,866 | +100.0% | 0.04% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $251,000 | – | 15,747 | +100.0% | 0.04% | – |
| EGHT | New | 8X8 INC NEW | $244,000 | – | 24,240 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $241,000 | – | 6,291 | +100.0% | 0.03% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $243,000 | – | 30,860 | +100.0% | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $243,000 | – | 2,470 | +100.0% | 0.03% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $246,000 | -73.4% | 1,565 | -69.5% | 0.03% | -74.2% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $236,000 | – | 5,091 | +100.0% | 0.03% | – |
| EWS | New | ISHARESmsci singap etf | $239,000 | – | 22,005 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $239,000 | – | 2,662 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $240,000 | – | 3,244 | +100.0% | 0.03% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $236,000 | – | 19,256 | +100.0% | 0.03% | – |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $235,000 | +20.5% | 28,885 | -3.1% | 0.03% | +17.9% |
| DOV | New | DOVER CORP | $236,000 | – | 3,665 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $233,000 | – | 3,787 | +100.0% | 0.03% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $227,000 | – | 8,746 | +100.0% | 0.03% | – |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $230,000 | -3.0% | 2,436 | -3.8% | 0.03% | -5.9% |
| EQIX | Sell | EQUINIX INC | $227,000 | -75.1% | 686 | -77.3% | 0.03% | -75.4% |
| PPG | New | PPG INDS INC | $230,000 | – | 2,060 | +100.0% | 0.03% | – |
| USM | New | UNITED STATES CELLULAR CORP | $229,000 | – | 5,015 | +100.0% | 0.03% | – |
| TS | Sell | TENARIS S Asponsored adr | $229,000 | -0.9% | 9,250 | -4.9% | 0.03% | -3.0% |
| DRV | New | DIREXION SHS ETF TRdly r/e bear3x | $229,000 | – | 15,069 | +100.0% | 0.03% | – |
| HP | New | HELMERICH %26 PAYNE INC | $226,000 | – | 3,848 | +100.0% | 0.03% | – |
| HEWC | New | ISHARES TRmsci cda etf | $222,000 | – | 10,144 | +100.0% | 0.03% | – |
| IEUR | New | ISHARES TRcore msci euro | $222,000 | – | 5,400 | +100.0% | 0.03% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $220,000 | – | 12,015 | +100.0% | 0.03% | – |
| FUTY | Sell | FIDELITYmsci utils index | $222,000 | -90.3% | 6,962 | -91.5% | 0.03% | -90.4% |
| TOTS | Sell | DIREXION SHS ETF TRtotal mkt bear | $225,000 | -4.3% | 12,078 | -1.7% | 0.03% | -6.1% |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $220,000 | – | 2,063 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $213,000 | – | 1,790 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS %26 CHEMS INC | $213,000 | – | 1,476 | +100.0% | 0.03% | – |
| EEV | New | PROSHARES TRsht msci new | $213,000 | – | 10,746 | +100.0% | 0.03% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $219,000 | -74.0% | 1,698 | -76.3% | 0.03% | -75.0% |
| GSAT | New | GLOBALSTAR INC | $214,000 | – | 145,675 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $211,000 | – | 3,344 | +100.0% | 0.03% | – |
| UDR | Sell | UDR INC | $206,000 | -53.6% | 5,336 | -54.9% | 0.03% | -54.0% |
| AA | New | ALCOA INC | $205,000 | – | 21,409 | +100.0% | 0.03% | – |
| VG | New | VONAGE HLDGS CORP | $210,000 | – | 46,045 | +100.0% | 0.03% | – |
| KIM | Sell | KIMCO RLTY CORP | $208,000 | -59.8% | 7,230 | -63.1% | 0.03% | -60.8% |
| WIN | New | WINDSTREAM HLDGS INC | $201,000 | – | 26,208 | +100.0% | 0.03% | – |
| SPOK | New | SPOK HLDGS INC | $199,000 | – | 11,370 | +100.0% | 0.03% | – |
| SAAS | New | INCONTACT INC | $198,000 | – | 22,270 | +100.0% | 0.03% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $203,000 | – | 4,564 | +100.0% | 0.03% | – |
| HST | Sell | HOST HOTELS %26 RESORTS INC | $197,000 | -63.6% | 11,772 | -66.6% | 0.03% | -64.9% |
| RKUS | New | RUCKUS WIRELESS INC | $192,000 | – | 19,530 | +100.0% | 0.03% | – |
| ULE | Sell | PROSHARES TR IIpsh ultra euro | $196,000 | +2.1% | 11,619 | -6.1% | 0.03% | 0.0% |
| MLPY | Sell | MORGAN STANLEYcushng mlp etn | $189,000 | -82.9% | 30,290 | -81.2% | 0.03% | -83.5% |
| CLF | New | CLIFFS NAT RES INC | $187,000 | – | 62,420 | +100.0% | 0.03% | – |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $184,000 | – | 14,374 | +100.0% | 0.03% | – |
| NIHD | New | NII HLDGS INC | $187,000 | – | 33,835 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $186,000 | – | 15,121 | +100.0% | 0.03% | – |
| CNX | New | CONSOL ENERGY INC | $174,000 | – | 15,445 | +100.0% | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $163,000 | – | 10,025 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $161,000 | – | 15,355 | +100.0% | 0.02% | – |
| SWC | New | STILLWATER MNG CO | $155,000 | – | 14,580 | +100.0% | 0.02% | – |
| UHN | Sell | UNITED STS DIESEL HEATING OIunit | $149,000 | -70.3% | 11,777 | -70.7% | 0.02% | -70.4% |
| CDE | New | COEUR MNG INC | $150,000 | – | 26,745 | +100.0% | 0.02% | – |
| AKS | New | AK STL HLDG CORP | $154,000 | – | 37,360 | +100.0% | 0.02% | – |
| HL | New | HECLA MNG CO | $142,000 | – | 51,025 | +100.0% | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $132,000 | – | 16,915 | +100.0% | 0.02% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $88,000 | -85.5% | 11,283 | -83.2% | 0.01% | -86.2% |
| DZZ | Sell | DEUTSCHE BK AG LDN BRHgold double shor | $79,000 | -98.9% | 12,068 | -98.5% | 0.01% | -98.9% |
| VALE | Sell | VALE S Aadr | $72,000 | +9.1% | 17,200 | -14.2% | 0.01% | +11.1% |
| SDRL | Buy | SEADRILL LIMITED | $65,000 | +27.5% | 19,660 | +30.0% | 0.01% | +28.6% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $46,000 | – | 10,055 | +100.0% | 0.01% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $34,000 | +13.3% | 18,890 | -23.9% | 0.01% | +25.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $28,000 | +16.7% | 14,315 | -41.1% | 0.00% | +33.3% |
| GRPN | Exit | GROUPON INC | $0 | – | -14,090 | -100.0% | -0.01% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -11,911 | -100.0% | -0.02% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -16,539 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -14,151 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,679 | -100.0% | -0.02% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -10,225 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -16,232 | -100.0% | -0.02% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -11,513 | -100.0% | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -11,251 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -12,906 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -4,835 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,505 | -100.0% | -0.03% | – |
| UOP | Exit | PROSHARES TRultra oil %26 gas | $0 | – | -9,508 | -100.0% | -0.03% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -8,873 | -100.0% | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3,314 | -100.0% | -0.03% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -6,487 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,725 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,025 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,564 | -100.0% | -0.03% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -8,140 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -5,470 | -100.0% | -0.03% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -2,820 | -100.0% | -0.03% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -12,599 | -100.0% | -0.03% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -21,488 | -100.0% | -0.03% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -9,626 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,201 | -100.0% | -0.03% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -10,637 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -5,491 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -5,982 | -100.0% | -0.03% | – |
| YCL | Exit | PROSHARES TR IIultra yen new | $0 | – | -4,449 | -100.0% | -0.04% | – |
| DDR | Exit | DDR CORP | $0 | – | -14,565 | -100.0% | -0.04% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -11,466 | -100.0% | -0.04% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -9,447 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -9,447 | -100.0% | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,893 | -100.0% | -0.04% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -4,112 | -100.0% | -0.04% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -3,254 | -100.0% | -0.04% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -7,049 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI %26 CO | $0 | – | -3,249 | -100.0% | -0.04% | – |
| ICF | Exit | ISHARES TRcohen%26steer reit | $0 | – | -2,781 | -100.0% | -0.04% | – |
| CUBE | Exit | CUBESMART | $0 | – | -8,917 | -100.0% | -0.04% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -28,907 | -100.0% | -0.04% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -4,711 | -100.0% | -0.04% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,160 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,940 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,315 | -100.0% | -0.04% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,282 | -100.0% | -0.04% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -7,214 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,239 | -100.0% | -0.04% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,900 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVT %26 MGMT COcl a | $0 | – | -7,590 | -100.0% | -0.04% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,480 | -100.0% | -0.04% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -11,450 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,994 | -100.0% | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE %26 COalerian ml etn | $0 | – | -10,944 | -100.0% | -0.04% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -11,884 | -100.0% | -0.05% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -2,310 | -100.0% | -0.05% | – |
| OSMS | Exit | BARCLAYS BK PLCofi steelpath | $0 | – | -19,370 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,546 | -100.0% | -0.05% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -3,632 | -100.0% | -0.05% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,644 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,174 | -100.0% | -0.05% | – |
| VER | Exit | VEREIT INC | $0 | – | -43,923 | -100.0% | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -16,562 | -100.0% | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -7,151 | -100.0% | -0.05% | – |
| DTYL | Exit | BARCLAYS BK PLC10 yr treas bull | $0 | – | -4,641 | -100.0% | -0.05% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -37,913 | -100.0% | -0.05% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,436 | -100.0% | -0.05% | – |
| XHB | Exit | SPDR SERIES TRUSTs%26p homebuild | $0 | – | -10,479 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,335 | -100.0% | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,460 | -100.0% | -0.05% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -2,743 | -100.0% | -0.06% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -3,407 | -100.0% | -0.06% | – |
| XME | Exit | SPDR SERIES TRUSTs%26p metals mng | $0 | – | -26,695 | -100.0% | -0.06% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -8,608 | -100.0% | -0.06% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -3,285 | -100.0% | -0.06% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -10,432 | -100.0% | -0.06% | – |
| DFVS | Exit | BARCLAYS BK PLCtres 5yr bear | $0 | – | -13,428 | -100.0% | -0.06% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -10,971 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN N V | $0 | – | -8,198 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,430 | -100.0% | -0.06% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -6,893 | -100.0% | -0.06% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -20,214 | -100.0% | -0.07% | – |
| NOBL | Exit | PROSHARES TRs%26p 500 dv arist | $0 | – | -9,681 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,839 | -100.0% | -0.07% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -14,287 | -100.0% | -0.07% | – |
| DLBS | Exit | BARCLAYS BK PLC30 yr treas bear | $0 | – | -22,753 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -14,155 | -100.0% | -0.07% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -42,852 | -100.0% | -0.07% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -44,551 | -100.0% | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,771 | -100.0% | -0.07% | – |
| GDXS | Exit | PROSHARES TRultsht gld min | $0 | – | -18,622 | -100.0% | -0.07% | – |
| IVE | Exit | ISHARES TRs%26p 500 val etf | $0 | – | -5,800 | -100.0% | -0.07% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -15,093 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,065 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,446 | -100.0% | -0.08% | – |
| DLBL | Exit | BARCLAYS BK PLC30 yr treas bull | $0 | – | -7,216 | -100.0% | -0.08% | – |
| MAC | Exit | MACERICH CO | $0 | – | -6,617 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,769 | -100.0% | -0.08% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,964 | -100.0% | -0.08% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,983 | -100.0% | -0.08% | – |
| LABD | Exit | DIREXION SHS ETF TRsp biotch br3x | $0 | – | -18,412 | -100.0% | -0.08% | – |
| KBE | Exit | SPDR SERIES TRUSTs%26p bk etf | $0 | – | -17,350 | -100.0% | -0.08% | – |
| PTF | Exit | POWERSHARES ETF TRUSTtech sect port | $0 | – | -14,806 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK %26 CO INC NEW | $0 | – | -12,060 | -100.0% | -0.09% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -21,967 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -4,527 | -100.0% | -0.09% | – |
| BALTF | Exit | BARCLAYS BANK PLCetn djubscottn38 | $0 | – | -15,630 | -100.0% | -0.09% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -5,804 | -100.0% | -0.10% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -6,059 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -9,903 | -100.0% | -0.10% | – |
| PST | Exit | PROSHARES TR | $0 | – | -29,405 | -100.0% | -0.10% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -10,084 | -100.0% | -0.10% | – |
| HBU | Exit | PROSHARES TRult homebuilds | $0 | – | -37,671 | -100.0% | -0.10% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -24,445 | -100.0% | -0.10% | – |
| GDXX | Exit | PROSHARES TRultra gld mnr nw | $0 | – | -35,244 | -100.0% | -0.10% | – |
| YANG | Exit | DIREXION SHS ETF TRftse chin bear | $0 | – | -7,350 | -100.0% | -0.10% | – |
| GDJS | Exit | PROSHARES TRultsht jr min | $0 | – | -36,201 | -100.0% | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -30,913 | -100.0% | -0.11% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -49,163 | -100.0% | -0.12% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -36,813 | -100.0% | -0.12% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -22,995 | -100.0% | -0.12% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -30,356 | -100.0% | -0.12% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -166,721 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,921 | -100.0% | -0.13% | – |
| WITE | Exit | ETFS WHITE METALS BASKET TR | $0 | – | -34,329 | -100.0% | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,677 | -100.0% | -0.13% | – |
| XPH | Exit | SPDR SERIES TRUSTs%26p pharmac | $0 | – | -18,014 | -100.0% | -0.13% | – |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -31,929 | -100.0% | -0.13% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -33,333 | -100.0% | -0.14% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -49,302 | -100.0% | -0.14% | – |
| DTUS | Exit | BARCLAYS BK PLC2 yr treas bear | $0 | – | -30,517 | -100.0% | -0.14% | – |
| JPNL | Exit | DIREXION SHS ETF TRdly jpn bull 3x | $0 | – | -23,389 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,699 | -100.0% | -0.16% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -53,953 | -100.0% | -0.16% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -28,143 | -100.0% | -0.16% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,595 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON %26 JOHNSON | $0 | – | -11,422 | -100.0% | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,558 | -100.0% | -0.17% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -88,563 | -100.0% | -0.17% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -28,524 | -100.0% | -0.17% | – |
| DGLDF | Exit | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | -13,539 | -100.0% | -0.18% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -34,074 | -100.0% | -0.19% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -55,120 | -100.0% | -0.19% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -15,267 | -100.0% | -0.19% | – |
| DUG | Exit | PROSHARES TRulshoil%26gasnew13 | $0 | – | -18,663 | -100.0% | -0.19% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bull | $0 | – | -64,610 | -100.0% | -0.20% | – |
| DSLVF | Exit | CREDIT SUISSE NASSAU BRH3x invers silv | $0 | – | -19,472 | -100.0% | -0.20% | – |
| FRI | Exit | FIRST TR S%26P REIT INDEX FD | $0 | – | -66,740 | -100.0% | -0.21% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs%26p400 lovl pt | $0 | – | -44,733 | -100.0% | -0.22% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -32,068 | -100.0% | -0.23% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -45,827 | -100.0% | -0.25% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -16,639 | -100.0% | -0.25% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -149,772 | -100.0% | -0.27% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -19,635 | -100.0% | -0.27% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -68,947 | -100.0% | -0.28% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -36,951 | -100.0% | -0.28% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -30,426 | -100.0% | -0.30% | – |
| IEZ | Exit | ISHARES TRus oil eq%26sv etf | $0 | – | -60,149 | -100.0% | -0.31% | – |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -46,084 | -100.0% | -0.31% | – |
| DNO | Exit | UNITED STS SHORT OIL FD LPunits | $0 | – | -29,409 | -100.0% | -0.34% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -23,060 | -100.0% | -0.34% | – |
| DUST | Exit | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | -145,984 | -100.0% | -0.34% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -124,603 | -100.0% | -0.35% | – |
| MDY | Exit | SPDR S%26P MIDCAP 400 ETF TRutser1 s%26pdcrp | $0 | – | -9,973 | -100.0% | -0.36% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -100,603 | -100.0% | -0.37% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -65,236 | -100.0% | -0.40% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -84,187 | -100.0% | -0.44% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -121,720 | -100.0% | -0.44% | – |
| KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -148,678 | -100.0% | -0.44% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -91,944 | -100.0% | -0.45% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -102,370 | -100.0% | -0.47% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -345,796 | -100.0% | -0.50% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHnt lkd 32 | $0 | – | -913,855 | -100.0% | -0.51% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -48,173 | -100.0% | -0.55% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -120,994 | -100.0% | -0.55% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -462,785 | -100.0% | -0.57% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -50,086 | -100.0% | -0.58% | – |
| UDN | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | – | -194,766 | -100.0% | -0.59% | – |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -55,733 | -100.0% | -0.62% | – |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -40,800 | -100.0% | -0.67% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -234,898 | -100.0% | -0.72% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHvel sh 3x lg nat | $0 | – | -2,218,231 | -100.0% | -0.77% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -167,038 | -100.0% | -0.80% | – |
| TW | Exit | TOWERS WATSON %26 COcl a | $0 | – | -49,849 | -100.0% | -0.91% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -140,268 | -100.0% | -1.01% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -342,910 | -100.0% | -1.26% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -1,065,104 | -100.0% | -2.08% | – |
| DGP | Exit | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | -897,558 | -100.0% | -2.32% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -269,126 | -100.0% | -2.43% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -897,949 | -100.0% | -3.63% | – |
| IVV | Exit | ISHARES TRcore s%26p500 etf | $0 | – | -134,285 | -100.0% | -3.92% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.