$750 Million is the total value of Virtu Financial LLC's 385 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $130,402,000 | +417.7% | 601 | +409.3% | 17.38% | +396.4% |
| MDY | New | SPDR S%26P MIDCAP 400 ETF TRutser1 s%26pdcrp | $41,225,000 | – | 151,350 | +100.0% | 5.50% | – |
| SSO | Buy | PROSHARES TR | $32,313,000 | +1286.8% | 487,009 | +1234.1% | 4.31% | +1229.6% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $16,258,000 | – | 330,843 | +100.0% | 2.17% | – |
| FXE | Buy | CURRENCYSHARES EURO TR | $15,825,000 | +258.4% | 146,302 | +268.4% | 2.11% | +243.6% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $15,289,000 | +32.2% | 540,790 | +12.5% | 2.04% | +26.7% |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $15,265,000 | – | 121,038 | +100.0% | 2.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $12,685,000 | – | 369,173 | +100.0% | 1.69% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $12,069,000 | +941.3% | 228,457 | +936.7% | 1.61% | +899.4% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $11,459,000 | – | 122,455 | +100.0% | 1.53% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,699,000 | -38.5% | 155,865 | -37.0% | 1.16% | -41.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $7,221,000 | +473.1% | 94,204 | +470.7% | 0.96% | +450.3% |
| QID | New | PROSHARES TRultshrt qqq | $6,956,000 | – | 232,246 | +100.0% | 0.93% | – |
| DHR | New | DANAHER CORP DEL | $6,674,000 | – | 66,079 | +100.0% | 0.89% | – |
| URE | Buy | PROSHARES TRult r/est new | $6,583,000 | +227.3% | 51,428 | +190.0% | 0.88% | +213.6% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $6,469,000 | – | 221,081 | +100.0% | 0.86% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $6,303,000 | – | 215,491 | +100.0% | 0.84% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $6,040,000 | – | 95,865 | +100.0% | 0.80% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $6,012,000 | – | 77,715 | +100.0% | 0.80% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $5,866,000 | – | 77,188 | +100.0% | 0.78% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $5,685,000 | – | 149,320 | +100.0% | 0.76% | – |
| QLD | Buy | PROSHARES TR | $5,483,000 | +76.4% | 76,953 | +82.7% | 0.73% | +69.2% |
| EWJ | New | ISHARESmsci japan etf | $5,442,000 | – | 473,221 | +100.0% | 0.72% | – |
| UDN | New | POWERSHS DB US DOLLAR INDEXdoll indx bear | $5,276,000 | – | 240,139 | +100.0% | 0.70% | – |
| BRZU | Buy | DIREXION SHS ETF TRbrz bl 3x sh new | $4,703,000 | +356.6% | 44,749 | +236.7% | 0.63% | +338.5% |
| UYG | Buy | PROSHARES TRultra fncls new | $4,649,000 | +230.9% | 70,208 | +221.7% | 0.62% | +217.9% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,453,000 | – | 95,443 | +100.0% | 0.59% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,280,000 | – | 77,603 | +100.0% | 0.57% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $4,221,000 | – | 21,138 | +100.0% | 0.56% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,159,000 | – | 151,298 | +100.0% | 0.55% | – |
| DLN | Sell | WISDOMTREE TRlargecap divid | $4,033,000 | -11.0% | 53,232 | -13.8% | 0.54% | -14.6% |
| CX | New | CEMEX SAB DE CVspon adr new | $3,857,000 | – | 625,087 | +100.0% | 0.51% | – |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $3,712,000 | +45.3% | 111,214 | +44.0% | 0.50% | +39.4% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $3,650,000 | – | 51,899 | +100.0% | 0.49% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $3,619,000 | – | 418,874 | +100.0% | 0.48% | – |
| EUM | New | PROSHARES TR | $3,599,000 | – | 136,894 | +100.0% | 0.48% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $3,502,000 | -9.2% | 26,110 | -3.6% | 0.47% | -12.9% |
| KIE | Buy | SPDR SERIES TRUSTs%26p ins etf | $3,452,000 | +507.7% | 48,550 | +491.9% | 0.46% | +482.3% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $3,418,000 | +85.6% | 49,132 | +78.2% | 0.46% | +78.1% |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $3,377,000 | – | 32,958 | +100.0% | 0.45% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $3,366,000 | – | 97,160 | +100.0% | 0.45% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $3,353,000 | – | 29,069 | +100.0% | 0.45% | – |
| MPLX | New | MPLX LP | $3,319,000 | – | 98,694 | +100.0% | 0.44% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $3,184,000 | – | 27,983 | +100.0% | 0.42% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,138,000 | +159.8% | 33,924 | +170.5% | 0.42% | +148.8% |
| UGAZ | Buy | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $3,094,000 | +174.8% | 66,816 | +44.3% | 0.41% | +162.4% |
| SH | New | PROSHARES TRshort s%26p 500 ne | $3,022,000 | – | 76,269 | +100.0% | 0.40% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,967,000 | -24.5% | 4,217 | -18.1% | 0.40% | -27.5% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $2,921,000 | +107.3% | 30,327 | +120.3% | 0.39% | +98.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,900,000 | +429.2% | 30,933 | +371.5% | 0.39% | +409.2% |
| IHE | New | ISHARES TRu.s. pharma etf | $2,790,000 | – | 19,320 | +100.0% | 0.37% | – |
| BIS | Sell | PROSHARES TRultsh nasd biot | $2,724,000 | -39.3% | 65,461 | -36.4% | 0.36% | -41.8% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,708,000 | – | 55,982 | +100.0% | 0.36% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $2,624,000 | – | 29,590 | +100.0% | 0.35% | – |
| EPV | Buy | PROSHARES TRultsht ftse euro | $2,606,000 | +218.2% | 45,728 | +229.0% | 0.35% | +204.4% |
| SGOL | New | ETFS GOLD TR | $2,583,000 | – | 20,034 | +100.0% | 0.34% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $2,494,000 | – | 62,267 | +100.0% | 0.33% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $2,489,000 | – | 86,589 | +100.0% | 0.33% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $2,471,000 | – | 19,401 | +100.0% | 0.33% | – |
| MSFT | Sell | MICROSOFT CORP | $2,375,000 | -59.7% | 46,422 | -56.5% | 0.32% | -61.3% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $2,285,000 | -40.8% | 197,522 | -50.3% | 0.30% | -43.1% |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $2,277,000 | -41.3% | 35,840 | -29.3% | 0.30% | -43.6% |
| BIB | Sell | PROSHARES TR | $2,242,000 | -49.9% | 57,736 | -47.3% | 0.30% | -51.9% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $2,244,000 | +60.6% | 42,718 | +61.6% | 0.30% | +54.1% |
| DIG | Buy | PROSHARES TR | $2,188,000 | +35.1% | 58,537 | +11.8% | 0.29% | +29.8% |
| DGZ | Sell | DEUTSCHE BK AG LDN BRHdb gold short | $2,185,000 | -42.5% | 164,312 | -37.3% | 0.29% | -44.9% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,169,000 | +334.7% | 65,759 | +334.4% | 0.29% | +318.8% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $2,130,000 | +101.9% | 81,786 | +113.0% | 0.28% | +93.2% |
| VOX | New | VANGUARD WORLD FDS | $2,118,000 | – | 21,529 | +100.0% | 0.28% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,103,000 | -27.5% | 37,656 | -29.8% | 0.28% | -30.5% |
| EFZ | Buy | PROSHARES TR | $2,055,000 | +9.0% | 61,164 | +10.2% | 0.27% | +4.6% |
| DZZ | Buy | DEUTSCHE BK AG LDN BRHgold double shor | $2,043,000 | +2486.1% | 391,778 | +3146.4% | 0.27% | +2372.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,043,000 | -30.0% | 19,054 | -30.5% | 0.27% | -33.0% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $2,034,000 | +5.0% | 325,512 | -14.0% | 0.27% | +0.7% |
| BOIL | Buy | PROSHARES TR IIult blmbrg nt gs | $2,018,000 | +620.7% | 114,322 | +343.5% | 0.27% | +589.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,992,000 | +479.1% | 19,006 | +426.8% | 0.27% | +454.2% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,976,000 | – | 12,382 | +100.0% | 0.26% | – |
| UBIO | Buy | PROSHARES TRultpro nasbio nw | $1,966,000 | +32.1% | 92,670 | +47.4% | 0.26% | +26.6% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $1,961,000 | -35.0% | 92,141 | -49.5% | 0.26% | -37.9% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $1,944,000 | – | 83,784 | +100.0% | 0.26% | – |
| T | Sell | AT%26T INC | $1,934,000 | -42.5% | 44,765 | -47.9% | 0.26% | -44.9% |
| UWTIF | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $1,938,000 | – | 59,763 | +100.0% | 0.26% | – |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $1,934,000 | +241.1% | 69,396 | +231.1% | 0.26% | +226.6% |
| LABS | Buy | DIREXION SHS ETF TRdaily sp biotech | $1,888,000 | +472.1% | 40,118 | +523.2% | 0.25% | +447.8% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,880,000 | – | 19,309 | +100.0% | 0.25% | – |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $1,856,000 | -0.6% | 141,365 | -7.5% | 0.25% | -5.0% |
| SPYB | Buy | SPDR SER TRs%26p 500 buybck | $1,825,000 | +6.0% | 39,718 | +8.4% | 0.24% | +1.7% |
| SMN | Buy | PROSHARES TRbasic mat new | $1,806,000 | +136.1% | 67,081 | +163.1% | 0.24% | +127.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,803,000 | -62.0% | 164,220 | -64.9% | 0.24% | -63.6% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,776,000 | – | 22,123 | +100.0% | 0.24% | – |
| EWV | Buy | PROSHARES TRultsht msci jap | $1,761,000 | +305.8% | 35,666 | +330.9% | 0.24% | +291.7% |
| XAR | New | SPDR SERIES TRUSTaerospace def | $1,751,000 | – | 31,364 | +100.0% | 0.23% | – |
| DUG | New | PROSHARES TRulshoil%26gasnew13 | $1,741,000 | – | 36,314 | +100.0% | 0.23% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,664,000 | – | 23,206 | +100.0% | 0.22% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $1,653,000 | – | 64,922 | +100.0% | 0.22% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,636,000 | -17.5% | 10,779 | -17.7% | 0.22% | -21.0% |
| AAPL | Sell | APPLE INC | $1,587,000 | -79.5% | 16,600 | -76.7% | 0.21% | -80.3% |
| FHLC | Sell | FIDELITYmsci hlth care i | $1,572,000 | -40.8% | 46,501 | -43.9% | 0.21% | -43.1% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $1,566,000 | +158.0% | 26,547 | +171.4% | 0.21% | +148.8% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,563,000 | – | 29,788 | +100.0% | 0.21% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,541,000 | +45.4% | 51,422 | +43.4% | 0.20% | +39.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,533,000 | – | 14,302 | +100.0% | 0.20% | – |
| WES | New | WESTERN GAS PARTNERS LP | $1,523,000 | – | 30,225 | +100.0% | 0.20% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,519,000 | +396.4% | 17,708 | +367.6% | 0.20% | +369.8% |
| UYM | Buy | PROSHARES TR | $1,459,000 | +66.2% | 35,640 | +55.5% | 0.19% | +59.0% |
| XSD | Buy | SPDR SERIES TRUSTs%26p semicndctr | $1,451,000 | +125.0% | 32,699 | +125.9% | 0.19% | +114.4% |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $1,416,000 | -52.6% | 17,347 | -23.9% | 0.19% | -54.5% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $1,403,000 | -30.4% | 24,360 | -34.4% | 0.19% | -33.2% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $1,387,000 | +6.4% | 52,870 | +12.5% | 0.18% | +2.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,386,000 | +6.2% | 16,366 | +2.5% | 0.18% | +2.2% |
| SBIO | New | ALPS ETF TRmed breakthgh | $1,370,000 | – | 60,502 | +100.0% | 0.18% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $1,365,000 | – | 35,574 | +100.0% | 0.18% | – |
| INTC | Sell | INTEL CORP | $1,333,000 | -44.0% | 40,639 | -44.8% | 0.18% | -46.2% |
| ZBIO | Buy | PROSHARES TRultpro sht nas | $1,307,000 | +14.9% | 40,408 | +28.6% | 0.17% | +10.1% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $1,297,000 | – | 27,485 | +100.0% | 0.17% | – |
| SO | Buy | SOUTHERN CO | $1,250,000 | +301.9% | 23,305 | +287.2% | 0.17% | +288.4% |
| NS | New | NUSTAR ENERGY LP | $1,245,000 | – | 25,008 | +100.0% | 0.17% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $1,232,000 | – | 35,726 | +100.0% | 0.16% | – |
| IMLP | New | BARCLAYS BK PLCipath s%26p mlp | $1,234,000 | – | 61,620 | +100.0% | 0.16% | – |
| OIIL | Buy | CREDIT SUISSE AG NASSAU BRH | $1,226,000 | +85.5% | 36,437 | +56.5% | 0.16% | +77.2% |
| SMLL | Buy | DIREXION SHS ETF TRsml cp bull 2x | $1,218,000 | -0.4% | 47,308 | +6.4% | 0.16% | -4.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,203,000 | +83.7% | 5,547 | +75.9% | 0.16% | +75.8% |
| USAG | Buy | UNITED STS COMMODITY IDX FDT | $1,192,000 | +7.9% | 59,323 | +2.4% | 0.16% | +3.2% |
| LLDM | Sell | DIREXION SHS ETF TRftse dvmkt bul | $1,194,000 | -0.7% | 48,601 | -0.0% | 0.16% | -4.8% |
| GDXX | New | PROSHARES TRultra gld mnr nw | $1,177,000 | – | 16,091 | +100.0% | 0.16% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $1,173,000 | – | 23,754 | +100.0% | 0.16% | – |
| EFU | Sell | PROSHARES TRulsh mscieaf new | $1,169,000 | -56.5% | 29,085 | -54.8% | 0.16% | -58.2% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,151,000 | – | 158,762 | +100.0% | 0.15% | – |
| MTUM | New | ISHARES TRusa momentum fct | $1,110,000 | – | 14,525 | +100.0% | 0.15% | – |
| PG | Sell | PROCTER %26 GAMBLE CO | $1,100,000 | -51.9% | 12,986 | -53.2% | 0.15% | -53.8% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,104,000 | – | 32,679 | +100.0% | 0.15% | – |
| TCP | New | TC PIPELINES LP | $1,097,000 | – | 19,162 | +100.0% | 0.15% | – |
| JNJ | New | JOHNSON %26 JOHNSON | $1,092,000 | – | 9,002 | +100.0% | 0.15% | – |
| TLLP | New | TESORO LOGISTICS LP | $1,091,000 | – | 22,020 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $1,090,000 | – | 30,952 | +100.0% | 0.14% | – |
| XPP | Buy | PROSHARES TRult ftse chin 50 | $1,061,000 | +12.0% | 23,999 | +9.3% | 0.14% | +6.8% |
| CHAU | Buy | DIREXION SHS ETF TRcsi 300 bull2x | $1,052,000 | +12.3% | 61,153 | +20.5% | 0.14% | +7.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,050,000 | -88.9% | 8,470 | -89.2% | 0.14% | -89.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,042,000 | +193.5% | 7,991 | +166.5% | 0.14% | +183.7% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $1,034,000 | -74.6% | 16,317 | -75.9% | 0.14% | -75.6% |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $1,032,000 | -29.2% | 36,568 | -31.2% | 0.14% | -32.0% |
| SICK | Sell | DIREXION SHS ETF TRdaily healthcare | $1,016,000 | -30.4% | 29,402 | -14.3% | 0.14% | -33.5% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $991,000 | -43.8% | 23,591 | -43.4% | 0.13% | -46.1% |
| TECS | Sell | DIREXION SHS ETF TR | $981,000 | -33.0% | 37,527 | -34.1% | 0.13% | -35.8% |
| LLEM | Sell | DIREXION SHS ETF TRftse em bull | $970,000 | -5.9% | 47,496 | -0.1% | 0.13% | -9.8% |
| PSCC | Sell | POWERSHARES ETF TR IIs%26p smcp consu | $961,000 | -52.7% | 14,591 | -57.1% | 0.13% | -54.6% |
| MYY | Buy | PROSHARES TR | $937,000 | +1.0% | 63,263 | +5.6% | 0.12% | -3.1% |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $938,000 | +297.5% | 63,068 | +227.5% | 0.12% | +278.8% |
| MLPY | Buy | MORGAN STANLEYcushng mlp etn | $932,000 | +393.1% | 118,554 | +291.4% | 0.12% | +376.9% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $918,000 | – | 7,844 | +100.0% | 0.12% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $901,000 | – | 54,176 | +100.0% | 0.12% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $888,000 | – | 50,915 | +100.0% | 0.12% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $878,000 | – | 27,009 | +100.0% | 0.12% | – |
| EEV | Buy | PROSHARES TRsht msci new | $871,000 | +308.9% | 47,222 | +339.4% | 0.12% | +286.7% |
| CSCO | Sell | CISCO SYS INC | $847,000 | -55.7% | 29,538 | -56.0% | 0.11% | -57.5% |
| EXC | New | EXELON CORP | $825,000 | – | 22,679 | +100.0% | 0.11% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $816,000 | – | 8,138 | +100.0% | 0.11% | – |
| D | New | DOMINION RES INC VA NEW | $816,000 | – | 10,471 | +100.0% | 0.11% | – |
| DOW | New | DOW CHEM CO | $806,000 | – | 16,204 | +100.0% | 0.11% | – |
| NLY | New | ANNALY CAP MGMT INC | $806,000 | – | 72,848 | +100.0% | 0.11% | – |
| AEP | New | AMERICAN ELEC PWR INC | $796,000 | – | 11,351 | +100.0% | 0.11% | – |
| IWR | Buy | ISHARES TRrus mid-cap etf | $796,000 | +77.7% | 4,732 | +72.1% | 0.11% | +71.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $789,000 | -75.0% | 5,822 | -77.4% | 0.10% | -76.1% |
| MCD | Buy | MCDONALDS CORP | $791,000 | +122.2% | 6,571 | +131.7% | 0.10% | +114.3% |
| HEFA | New | ISHARES TRhdg msci eafe | $785,000 | – | 32,750 | +100.0% | 0.10% | – |
| FXP | Sell | PROSHARES TRultsht ft ch 50 | $783,000 | -9.4% | 20,305 | -0.1% | 0.10% | -13.3% |
| MO | Sell | ALTRIA GROUP INC | $779,000 | -11.4% | 11,298 | -19.4% | 0.10% | -14.8% |
| SKF | Sell | PROSHARES TRultsht finls new | $779,000 | -57.3% | 17,445 | -54.3% | 0.10% | -58.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $777,000 | -79.8% | 7,522 | -80.7% | 0.10% | -80.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $769,000 | +55.7% | 9,559 | +48.2% | 0.10% | +49.3% |
| EWA | New | ISHARESmsci aust etf | $775,000 | – | 39,858 | +100.0% | 0.10% | – |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $768,000 | -4.0% | 25,816 | -21.0% | 0.10% | -8.1% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $758,000 | – | 16,255 | +100.0% | 0.10% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $755,000 | – | 13,521 | +100.0% | 0.10% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $757,000 | -78.6% | 54,847 | -82.2% | 0.10% | -79.5% |
| PPL | New | PPL CORP | $750,000 | – | 19,874 | +100.0% | 0.10% | – |
| YXI | New | PROSHARES TRsht ftse chin 50 | $751,000 | – | 26,315 | +100.0% | 0.10% | – |
| IBLN | Sell | DIREXION SHS ETF TRibillion index | $745,000 | -55.1% | 30,781 | -54.9% | 0.10% | -57.1% |
| MMM | Sell | 3M CO | $744,000 | -13.5% | 4,248 | -17.7% | 0.10% | -17.5% |
| SEF | New | PROSHARES TR | $741,000 | – | 43,954 | +100.0% | 0.10% | – |
| SGGFF | New | BARCLAYS BANK PLCetn djubs sgar38 | $734,000 | – | 15,683 | +100.0% | 0.10% | – |
| REK | New | PROSHARES TRshrt rl est fd | $733,000 | – | 43,186 | +100.0% | 0.10% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $725,000 | – | 37,525 | +100.0% | 0.10% | – |
| PSA | Sell | PUBLIC STORAGE | $721,000 | -8.5% | 2,820 | -1.3% | 0.10% | -12.7% |
| FPX | New | FIRST TR US IPO INDEX FD | $718,000 | – | 14,208 | +100.0% | 0.10% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $710,000 | -46.0% | 37,884 | -50.2% | 0.10% | -48.1% |
| SMDD | Sell | PROSHARES TRultpro sht mdcp | $709,000 | -38.0% | 28,960 | -27.0% | 0.10% | -40.3% |
| KRE | Sell | SPDR SERIES TRUSTs%26p regl bkg | $707,000 | -64.1% | 18,428 | -64.8% | 0.09% | -65.7% |
| QCOM | Sell | QUALCOMM INC | $696,000 | -34.7% | 12,991 | -37.7% | 0.09% | -37.2% |
| CAT | Buy | CATERPILLAR INC DEL | $696,000 | +63.0% | 9,185 | +64.8% | 0.09% | +57.6% |
| PEP | Sell | PEPSICO INC | $686,000 | -51.7% | 6,480 | -53.3% | 0.09% | -54.0% |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $667,000 | – | 11,647 | +100.0% | 0.09% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $669,000 | – | 24,003 | +100.0% | 0.09% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $657,000 | +4.8% | 5,005 | -1.3% | 0.09% | +1.1% |
| XTN | New | SPDR SERIES TRUSTs%26p transn etf | $655,000 | – | 15,012 | +100.0% | 0.09% | – |
| KORU | Sell | DIREXION SHS ETF TRdrx dlysokor3x | $642,000 | -19.2% | 27,776 | -10.6% | 0.09% | -22.5% |
| EMR | Buy | EMERSON ELEC CO | $645,000 | +141.6% | 12,367 | +152.3% | 0.09% | +132.4% |
| PCG | New | PG%26E CORP | $637,000 | – | 9,969 | +100.0% | 0.08% | – |
| DGLDF | New | CREDIT SUISSE NASSAU BRH3x invers gold | $631,000 | – | 14,368 | +100.0% | 0.08% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $619,000 | – | 10,776 | +100.0% | 0.08% | – |
| WELL | Buy | WELLTOWER INC | $614,000 | +36.1% | 8,055 | +23.7% | 0.08% | +30.2% |
| SRE | New | SEMPRA ENERGY | $615,000 | – | 5,396 | +100.0% | 0.08% | – |
| ETR | New | ENTERGY CORP NEW | $616,000 | – | 7,577 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $608,000 | – | 4,678 | +100.0% | 0.08% | – |
| FB | Sell | FACEBOOK INCcl a | $607,000 | -81.9% | 5,312 | -81.9% | 0.08% | -82.6% |
| VTR | Buy | VENTAS INC | $605,000 | +52.8% | 8,312 | +32.1% | 0.08% | +47.3% |
| SIVR | Sell | ETFS SILVER TR | $600,000 | -9.5% | 32,593 | -25.6% | 0.08% | -13.0% |
| IGE | Sell | ISHARES TRna nat res | $602,000 | -84.3% | 18,130 | -85.9% | 0.08% | -85.0% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $592,000 | – | 12,863 | +100.0% | 0.08% | – |
| CNP | New | CENTERPOINT ENERGY INC | $579,000 | – | 24,129 | +100.0% | 0.08% | – |
| SCG | New | SCANA CORP NEW | $576,000 | – | 7,612 | +100.0% | 0.08% | – |
| HCP | Buy | HCP INC | $574,000 | +10.2% | 16,210 | +1.4% | 0.08% | +6.9% |
| LMT | New | LOCKHEED MARTIN CORP | $580,000 | – | 2,339 | +100.0% | 0.08% | – |
| PSCF | Buy | POWERSHARES ETF TR IIs%26p smcp fin p | $568,000 | +27.6% | 13,627 | +25.1% | 0.08% | +22.6% |
| KO | Sell | COCA COLA CO | $572,000 | -70.2% | 12,627 | -69.5% | 0.08% | -71.5% |
| DRV | Buy | DIREXION SHS ETF TRdly r/e bear3x | $568,000 | +148.0% | 47,018 | +212.0% | 0.08% | +137.5% |
| UGA | New | UNITED STS GASOLINE FD LPunits | $567,000 | – | 21,815 | +100.0% | 0.08% | – |
| DDM | Sell | PROSHARES TR | $567,000 | -93.1% | 8,334 | -93.3% | 0.08% | -93.3% |
| DNO | New | UNITED STS SHORT OIL FD LPunits | $559,000 | – | 8,268 | +100.0% | 0.08% | – |
| LUMN | Buy | CENTURYLINK INC | $554,000 | 0.0% | 19,100 | +10.2% | 0.07% | -3.9% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $552,000 | – | 4,118 | +100.0% | 0.07% | – |
| SE | New | SPECTRA ENERGY CORP | $547,000 | – | 14,943 | +100.0% | 0.07% | – |
| GASL | Sell | DIREXION SHS ETF TRdly natrl gas 3x | $542,000 | -56.6% | 13,442 | -71.9% | 0.07% | -58.6% |
| NUE | Sell | NUCOR CORP | $537,000 | -21.1% | 10,877 | -24.5% | 0.07% | -24.2% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $530,000 | – | 17,664 | +100.0% | 0.07% | – |
| DWTIF | Sell | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $535,000 | -80.7% | 7,312 | -57.9% | 0.07% | -81.6% |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $529,000 | – | 19,156 | +100.0% | 0.07% | – |
| MIDZ | Buy | DIREXION SHS ETF TRmd cp bear 3x nw | $533,000 | +66.6% | 16,575 | +96.9% | 0.07% | +61.4% |
| JPNL | New | DIREXION SHS ETF TRdly jpn bull 3x | $525,000 | – | 14,692 | +100.0% | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $519,000 | – | 11,592 | +100.0% | 0.07% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $520,000 | – | 26,253 | +100.0% | 0.07% | – |
| DOG | New | PROSHARES TR | $520,000 | – | 24,341 | +100.0% | 0.07% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $517,000 | – | 35,832 | +100.0% | 0.07% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $508,000 | – | 4,044 | +100.0% | 0.07% | – |
| EIX | New | EDISON INTL | $511,000 | – | 6,578 | +100.0% | 0.07% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $506,000 | -61.5% | 72,265 | -64.5% | 0.07% | -63.4% |
| FE | New | FIRSTENERGY CORP | $502,000 | – | 14,375 | +100.0% | 0.07% | – |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $487,000 | -79.5% | 10,775 | -79.4% | 0.06% | -80.3% |
| YCL | New | PROSHARES TR IIultra yen new | $480,000 | – | 6,600 | +100.0% | 0.06% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $478,000 | -19.8% | 2,648 | -15.4% | 0.06% | -22.9% |
| ETN | New | EATON CORP PLC | $470,000 | – | 7,868 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $474,000 | – | 15,072 | +100.0% | 0.06% | – |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $464,000 | -22.4% | 4,669 | -24.8% | 0.06% | -25.3% |
| JJMTF | Sell | BARCLAYS BK PLCetn djubs ind mt | $455,000 | -1.7% | 21,982 | -7.2% | 0.06% | -4.7% |
| PNW | New | PINNACLE WEST CAP CORP | $457,000 | – | 5,641 | +100.0% | 0.06% | – |
| HBU | New | PROSHARES TRult homebuilds | $452,000 | – | 24,493 | +100.0% | 0.06% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $453,000 | -8.5% | 6,579 | -0.3% | 0.06% | -13.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $449,000 | -40.5% | 4,891 | -41.8% | 0.06% | -42.9% |
| TOTS | Buy | DIREXION SHS ETF TRtotal mkt bear | $439,000 | +95.1% | 24,220 | +100.5% | 0.06% | +90.3% |
| PLD | Buy | PROLOGIS INC | $443,000 | +23.1% | 9,026 | +10.7% | 0.06% | +18.0% |
| CMI | New | CUMMINS INC | $439,000 | – | 3,901 | +100.0% | 0.06% | – |
| O | Sell | REALTY INCOME CORP | $441,000 | -3.3% | 6,354 | -12.9% | 0.06% | -6.3% |
| WEC | New | WEC ENERGY GROUP INC | $442,000 | – | 6,765 | +100.0% | 0.06% | – |
| DTE | New | DTE ENERGY CO | $424,000 | – | 4,275 | +100.0% | 0.06% | – |
| MRK | New | MERCK %26 CO INC | $430,000 | – | 7,463 | +100.0% | 0.06% | – |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $422,000 | -59.1% | 17,185 | -62.5% | 0.06% | -61.1% |
| IP | New | INTL PAPER CO | $422,000 | – | 9,946 | +100.0% | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $417,000 | – | 6,958 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $414,000 | – | 8,725 | +100.0% | 0.06% | – |
| TVIZ | Buy | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $409,000 | +13.9% | 34,546 | +20.5% | 0.06% | +10.0% |
| CPER | Sell | UNITED STS COMMODITY IDX FDTcm rep copp fd | $399,000 | -32.0% | 27,529 | -31.7% | 0.05% | -35.4% |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $397,000 | – | 14,920 | +100.0% | 0.05% | – |
| PPSC | Buy | DIREXION SHS ETF TRdly smcp bull | $398,000 | +40.6% | 16,336 | +37.8% | 0.05% | +35.9% |
| STWD | New | STARWOOD PPTY TR INC | $389,000 | – | 18,759 | +100.0% | 0.05% | – |
| MOS | New | MOSAIC CO NEW | $390,000 | – | 14,900 | +100.0% | 0.05% | – |
| AEE | New | AMEREN CORP | $393,000 | – | 7,335 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $389,000 | – | 5,154 | +100.0% | 0.05% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $379,000 | -70.4% | 17,087 | -70.5% | 0.05% | -71.3% |
| HST | Buy | HOST HOTELS %26 RESORTS INC | $380,000 | +92.9% | 23,428 | +99.0% | 0.05% | +88.9% |
| IRM | New | IRON MTN INC NEW | $384,000 | – | 9,641 | +100.0% | 0.05% | – |
| ITB | Sell | ISHARES TRus home cons etf | $378,000 | -90.7% | 13,653 | -90.9% | 0.05% | -91.2% |
| PSCD | Sell | POWERSHARES ETF TR IIs%26p smcp c dis | $377,000 | -84.9% | 7,880 | -84.6% | 0.05% | -85.6% |
| ERUS | New | ISHARES INCmsci russia cap | $367,000 | – | 27,381 | +100.0% | 0.05% | – |
| GRMN | New | GARMIN LTD | $369,000 | – | 8,710 | +100.0% | 0.05% | – |
| XOP | New | SPDR SERIES TRUSTs%26p oilgas exp | $371,000 | – | 10,653 | +100.0% | 0.05% | – |
| HEWG | Sell | ISHARES TRhdg msci germn | $349,000 | -92.6% | 15,390 | -92.5% | 0.05% | -92.9% |
| EWH | Sell | ISHARESmsci hong kg etf | $353,000 | -26.8% | 18,029 | -26.0% | 0.05% | -29.9% |
| TXN | Sell | TEXAS INSTRS INC | $354,000 | -56.5% | 5,656 | -60.1% | 0.05% | -58.4% |
| GLDI | New | CREDIT SUISSE NASSAU BRH | $350,000 | – | 32,349 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TRUSTcall | $354,000 | – | 2,800 | +100.0% | 0.05% | – |
| BZQ | Sell | PROSHARES TRult mscibzl capp | $349,000 | -90.7% | 13,109 | -85.7% | 0.05% | -90.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $347,000 | +11.2% | 2,632 | +7.0% | 0.05% | +7.0% |
| CURE | Sell | DIREXION SHS ETF TRhealthcare bul | $342,000 | -69.7% | 10,812 | -74.0% | 0.05% | -70.7% |
| COP | New | CONOCOPHILLIPS | $344,000 | – | 7,890 | +100.0% | 0.05% | – |
| VVC | New | VECTREN CORP | $345,000 | – | 6,557 | +100.0% | 0.05% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $341,000 | +20.5% | 11,426 | +19.9% | 0.04% | +15.4% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $339,000 | +285.2% | 36,999 | +227.9% | 0.04% | +275.0% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $333,000 | – | 2,135 | +100.0% | 0.04% | – |
| LVHD | New | LEGG MASON ETF EQUITY TRlow divi etf | $328,000 | – | 11,602 | +100.0% | 0.04% | – |
| XSLV | New | POWERSHARES ETF TR IIs%26p600 lovl pt | $321,000 | – | 8,665 | +100.0% | 0.04% | – |
| COH | New | COACH INC | $318,000 | – | 7,795 | +100.0% | 0.04% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $305,000 | -27.4% | 15,782 | -38.8% | 0.04% | -29.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $311,000 | – | 2,738 | +100.0% | 0.04% | – |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $304,000 | -47.1% | 2,694 | -48.3% | 0.04% | -48.8% |
| AES | New | AES CORP | $304,000 | – | 24,398 | +100.0% | 0.04% | – |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $304,000 | -90.1% | 15,229 | -91.5% | 0.04% | -90.4% |
| WMT | Sell | WAL-MART STORES INC | $301,000 | -70.5% | 4,128 | -72.3% | 0.04% | -71.8% |
| KMI | New | KINDER MORGAN INC DEL | $299,000 | – | 15,982 | +100.0% | 0.04% | – |
| GPC | Sell | GENUINE PARTS CO | $299,000 | -9.9% | 2,958 | -11.4% | 0.04% | -13.0% |
| GXP | New | GREAT PLAINS ENERGY INC | $301,000 | – | 9,900 | +100.0% | 0.04% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $303,000 | – | 8,017 | +100.0% | 0.04% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $300,000 | +3.8% | 2,999 | -2.0% | 0.04% | 0.0% |
| TYNS | Sell | DIREXION SHS ETF TR7-10yr tr bear | $303,000 | -46.9% | 11,061 | -45.2% | 0.04% | -49.4% |
| PPLC | Sell | DIREXION SHS ETF TRdly sp500 bull | $302,000 | -77.3% | 11,533 | -77.7% | 0.04% | -78.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $298,000 | – | 3,998 | +100.0% | 0.04% | – |
| KIM | Buy | KIMCO RLTY CORP | $293,000 | +40.9% | 9,325 | +29.0% | 0.04% | +34.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $291,000 | +15.9% | 19,866 | +26.2% | 0.04% | +11.4% |
| HEZU | New | ISHARES TRcur hd eurzn etf | $285,000 | – | 11,831 | +100.0% | 0.04% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $286,000 | – | 2,783 | +100.0% | 0.04% | – |
| DZK | Sell | DIREXION SHS ETF TRdly dev mkt bull | $287,000 | -88.5% | 7,079 | -87.5% | 0.04% | -89.0% |
| F | New | FORD MTR CO DEL | $287,000 | – | 22,814 | +100.0% | 0.04% | – |
| ZSL | Sell | PROSHARES TR II | $285,000 | -81.5% | 9,017 | -71.1% | 0.04% | -82.2% |
| VLO | New | VALERO ENERGY CORP NEW | $282,000 | – | 5,522 | +100.0% | 0.04% | – |
| SPUU | Sell | DIREXION SHS ETF TRdly s%26p500 2xs | $284,000 | -78.2% | 8,136 | -79.0% | 0.04% | -79.0% |
| UGI | New | UGI CORP NEW | $277,000 | – | 6,118 | +100.0% | 0.04% | – |
| VIIZ | Buy | CREDIT SUISSE NASSAU BRHvix mid term | $277,000 | +1.8% | 18,485 | +2.2% | 0.04% | -2.6% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $281,000 | -13.8% | 1,697 | -18.6% | 0.04% | -17.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $276,000 | -61.4% | 2,004 | -62.3% | 0.04% | -62.6% |
| HPQ | Buy | HP INC | $281,000 | +51.1% | 22,375 | +48.0% | 0.04% | +42.3% |
| ESS | Sell | ESSEX PPTY TR INC | $276,000 | -20.9% | 1,211 | -18.9% | 0.04% | -24.5% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $277,000 | -31.8% | 56,080 | -22.8% | 0.04% | -33.9% |
| HEWI | Sell | ISHARES TRmsci italy etf | $275,000 | -40.3% | 15,598 | -36.7% | 0.04% | -42.2% |
| DLR | New | DIGITAL RLTY TR INC | $267,000 | – | 2,454 | +100.0% | 0.04% | – |
| SRS | Sell | PROSHARES TRultsht real est | $267,000 | -72.9% | 7,847 | -68.7% | 0.04% | -73.7% |
| NI | New | NISOURCE INC | $262,000 | – | 9,882 | +100.0% | 0.04% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $262,000 | -50.9% | 2,553 | -52.1% | 0.04% | -52.7% |
| ITC | New | ITC HLDGS CORP | $261,000 | – | 5,585 | +100.0% | 0.04% | – |
| PPG | Buy | PPG INDS INC | $253,000 | +10.0% | 2,426 | +17.8% | 0.03% | +6.2% |
| CMS | New | CMS ENERGY CORP | $256,000 | – | 5,580 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC | $252,000 | – | 2,588 | +100.0% | 0.03% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $257,000 | – | 18,548 | +100.0% | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $254,000 | – | 7,767 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $256,000 | – | 8,598 | +100.0% | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $246,000 | – | 2,905 | +100.0% | 0.03% | – |
| ORCL | Sell | ORACLE CORP | $250,000 | -73.7% | 6,109 | -73.8% | 0.03% | -75.0% |
| IEO | Sell | ISHARES TRus oil%26gs ex etf | $250,000 | -88.3% | 4,400 | -89.3% | 0.03% | -88.9% |
| MDU | New | MDU RES GROUP INC | $248,000 | – | 10,342 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $244,000 | – | 4,711 | +100.0% | 0.03% | – |
| DD | New | DU PONT E I DE NEMOURS %26 CO | $251,000 | – | 3,875 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $248,000 | – | 2,445 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS %26 CHEMS INC | $240,000 | +12.7% | 1,689 | +14.4% | 0.03% | +6.7% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $229,000 | +4.1% | 2,092 | +1.4% | 0.03% | 0.0% |
| HBZ | Sell | PROSHARES TRultsht hmebuil | $230,000 | -39.0% | 13,589 | -36.6% | 0.03% | -40.4% |
| TWO | New | TWO HBRS INVT CORP | $231,000 | – | 26,933 | +100.0% | 0.03% | – |
| CIM | New | CHIMERA INVT CORP | $226,000 | – | 14,422 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $228,000 | – | 2,874 | +100.0% | 0.03% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $226,000 | – | 1,673 | +100.0% | 0.03% | – |
| EURL | Sell | DIREXION SHS ETF TRdly fts bul 3x | $222,000 | -61.9% | 11,931 | -55.0% | 0.03% | -63.0% |
| CINF | Sell | CINCINNATI FINL CORP | $226,000 | -22.9% | 3,015 | -32.7% | 0.03% | -26.8% |
| CA | New | CA INC | $226,000 | – | 6,883 | +100.0% | 0.03% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $218,000 | – | 4,341 | +100.0% | 0.03% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $220,000 | – | 3,140 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $216,000 | – | 2,334 | +100.0% | 0.03% | – |
| TDS | Sell | TELEPHONE %26 DATA SYS INC | $218,000 | -34.1% | 7,364 | -33.0% | 0.03% | -37.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $215,000 | – | 7,982 | +100.0% | 0.03% | – |
| S | Sell | SPRINT CORP | $221,000 | -19.0% | 48,720 | -38.0% | 0.03% | -23.7% |
| DRE | New | DUKE REALTY CORP | $217,000 | – | 8,133 | +100.0% | 0.03% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $215,000 | -62.8% | 1,902 | -62.1% | 0.03% | -63.8% |
| ATO | New | ATMOS ENERGY CORP | $220,000 | – | 2,709 | +100.0% | 0.03% | – |
| MFA | New | MFA FINL INC | $220,000 | – | 30,243 | +100.0% | 0.03% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $218,000 | – | 7,864 | +100.0% | 0.03% | – |
| PBI | New | PITNEY BOWES INC | $213,000 | – | 11,965 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $207,000 | – | 3,169 | +100.0% | 0.03% | – |
| HEWC | Sell | ISHARES TRmsci cda etf | $212,000 | -4.5% | 9,302 | -8.3% | 0.03% | -9.7% |
| REG | New | REGENCY CTRS CORP | $210,000 | – | 2,511 | +100.0% | 0.03% | – |
| WIL | Sell | BARCLAYS BK PLClkd perf bcly | $208,000 | -36.6% | 3,818 | -38.1% | 0.03% | -39.1% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $208,000 | -63.4% | 4,045 | -62.3% | 0.03% | -64.6% |
| LNT | New | ALLIANT ENERGY CORP | $213,000 | – | 5,367 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $213,000 | -77.6% | 2,094 | -78.4% | 0.03% | -78.8% |
| OILX | Sell | UBS AG LONDON BRHser b lkd 46 | $213,000 | -44.5% | 6,467 | -53.3% | 0.03% | -47.2% |
| PAYX | Sell | PAYCHEX INC | $204,000 | -34.8% | 3,431 | -40.7% | 0.03% | -38.6% |
| OMC | New | OMNICOM GROUP INC | $202,000 | – | 2,477 | +100.0% | 0.03% | – |
| HEWP | New | ISHARES TRmsci spain etf | $192,000 | – | 10,549 | +100.0% | 0.03% | – |
| CPN | New | CALPINE CORP | $179,000 | – | 12,115 | +100.0% | 0.02% | – |
| EWS | Sell | ISHARESmsci singap etf | $177,000 | -25.9% | 16,310 | -25.9% | 0.02% | -27.3% |
| NRG | New | NRG ENERGY INC | $177,000 | – | 11,821 | +100.0% | 0.02% | – |
| CLNY | New | COLONY CAP INCcl a | $173,000 | – | 11,261 | +100.0% | 0.02% | – |
| TAHO | New | TAHOE RES INC | $167,000 | – | 11,145 | +100.0% | 0.02% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $154,000 | – | 11,470 | +100.0% | 0.02% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $158,000 | – | 11,552 | +100.0% | 0.02% | – |
| ULE | Sell | PROSHARES TR IIpsh ultra euro | $161,000 | -17.9% | 10,123 | -12.9% | 0.02% | -22.2% |
| CYS | New | CYS INVTS INC | $131,000 | – | 15,680 | +100.0% | 0.02% | – |
| AA | Sell | ALCOA INC | $121,000 | -41.0% | 13,001 | -39.3% | 0.02% | -44.8% |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $81,000 | – | 11,957 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $64,000 | – | 10,482 | +100.0% | 0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -14,315 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -18,890 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -10,055 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -19,660 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -17,200 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -16,915 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -51,025 | -100.0% | -0.02% | – |
| UHN | Exit | UNITED STS DIESEL HEATING OIunit | $0 | – | -11,777 | -100.0% | -0.02% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -37,360 | -100.0% | -0.02% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -26,745 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,355 | -100.0% | -0.02% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -14,580 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -10,025 | -100.0% | -0.02% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -15,445 | -100.0% | -0.02% | – |
| USLV | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -14,374 | -100.0% | -0.03% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -33,835 | -100.0% | -0.03% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -62,420 | -100.0% | -0.03% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -19,530 | -100.0% | -0.03% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -4,564 | -100.0% | -0.03% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -22,270 | -100.0% | -0.03% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -26,208 | -100.0% | -0.03% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -11,370 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -46,045 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -5,336 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,344 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,790 | -100.0% | -0.03% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -145,675 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,698 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH %26 PAYNE INC | $0 | – | -3,848 | -100.0% | -0.03% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -12,015 | -100.0% | -0.03% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -6,962 | -100.0% | -0.03% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -5,400 | -100.0% | -0.03% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -2,436 | -100.0% | -0.03% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -9,250 | -100.0% | -0.03% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -8,746 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -686 | -100.0% | -0.03% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -5,015 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,787 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,665 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,244 | -100.0% | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,091 | -100.0% | -0.03% | – |
| SIM | Exit | GRUPO SIMEC S A B DE C Vadr | $0 | – | -28,885 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,662 | -100.0% | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -30,860 | -100.0% | -0.03% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -24,240 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,565 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -6,291 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,470 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -2,740 | -100.0% | -0.04% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -3,350 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -3,866 | -100.0% | -0.04% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -2,548 | -100.0% | -0.04% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -9,610 | -100.0% | -0.04% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -2,534 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -11,383 | -100.0% | -0.04% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -68,400 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,641 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,316 | -100.0% | -0.04% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -3,692 | -100.0% | -0.04% | – |
| PBS | Exit | POWERSHARES ETF TRUSTdyn media port | $0 | – | -11,366 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,774 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,765 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -8,172 | -100.0% | -0.04% | – |
| SOXS | Exit | DIREXION SHS ETF TRsemiconduct bear | $0 | – | -8,742 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -16,229 | -100.0% | -0.04% | – |
| EZJ | Exit | PROSHARES TRul msci jp etf | $0 | – | -3,850 | -100.0% | -0.04% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -8,379 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,609 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,594 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,549 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,916 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK %26 DECKER INC | $0 | – | -2,880 | -100.0% | -0.04% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -11,680 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,258 | -100.0% | -0.04% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -14,678 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -12,147 | -100.0% | -0.04% | – |
| IUSB | Exit | ISHARES TRcore tl usd bd | $0 | – | -3,150 | -100.0% | -0.04% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -4,180 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE STEEL %26 ALUMINUM CO | $0 | – | -4,895 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -16,625 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -13,218 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK %26 CO INC | $0 | – | -3,524 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -590 | -100.0% | -0.05% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -15,718 | -100.0% | -0.05% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -10,085 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -15,763 | -100.0% | -0.05% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -14,543 | -100.0% | -0.05% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -9,982 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,421 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -24,880 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,282 | -100.0% | -0.06% | – |
| SH | Exit | PROSHARES TR | $0 | – | -20,712 | -100.0% | -0.06% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,742 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,769 | -100.0% | -0.06% | – |
| UBR | Exit | PROSHARES TRultra msci brazi | $0 | – | -11,749 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,811 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,720 | -100.0% | -0.07% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -5,496 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,596 | -100.0% | -0.07% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -55,090 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -7,148 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,897 | -100.0% | -0.07% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -342,921 | -100.0% | -0.07% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,532 | -100.0% | -0.07% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -13,259 | -100.0% | -0.07% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -45,518 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,142 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,852 | -100.0% | -0.07% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -5,345 | -100.0% | -0.07% | – |
| SDOW | Exit | PROSHARES TRultra sh dow30 | $0 | – | -34,008 | -100.0% | -0.08% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr %26 ent | $0 | – | -14,800 | -100.0% | -0.08% | – |
| SOP | Exit | PROSHARES TRultsht oil gas | $0 | – | -20,198 | -100.0% | -0.08% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -12,295 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,495 | -100.0% | -0.08% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -61,439 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -3,903 | -100.0% | -0.08% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -11,317 | -100.0% | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -8,755 | -100.0% | -0.09% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -28,330 | -100.0% | -0.09% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -31,122 | -100.0% | -0.10% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -23,245 | -100.0% | -0.10% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -43,340 | -100.0% | -0.10% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s%26p500 pu va | $0 | – | -15,338 | -100.0% | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,009 | -100.0% | -0.11% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -23,726 | -100.0% | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,028 | -100.0% | -0.11% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -43,552 | -100.0% | -0.11% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -21,461 | -100.0% | -0.12% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -21,903 | -100.0% | -0.12% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -11,217 | -100.0% | -0.12% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -37,879 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,612 | -100.0% | -0.12% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs%26p500 hgh bet | $0 | – | -31,391 | -100.0% | -0.13% | – |
| JJATF | Exit | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | -26,334 | -100.0% | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,896 | -100.0% | -0.13% | – |
| KOLD | Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -4,993 | -100.0% | -0.14% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -12,297 | -100.0% | -0.14% | – |
| HAUD | Exit | ISHARES TRmsci australia | $0 | – | -51,754 | -100.0% | -0.15% | – |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | -26,761 | -100.0% | -0.15% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -55,687 | -100.0% | -0.16% | – |
| DPK | Exit | DIREXION SHS ETF TRdly dev mkt bear | $0 | – | -38,292 | -100.0% | -0.17% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -57,943 | -100.0% | -0.17% | – |
| RUSS | Exit | DIREXION SHS ETF TRdl russ bear 3x | $0 | – | -64,688 | -100.0% | -0.18% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot %26 gen | $0 | – | -33,323 | -100.0% | -0.18% | – |
| SRTY | Exit | PROSHARES TRultpro sht russ | $0 | – | -46,290 | -100.0% | -0.18% | – |
| GDJJ | Exit | PROSHARES TRultra jr mnrs nw | $0 | – | -26,460 | -100.0% | -0.18% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -37,115 | -100.0% | -0.21% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -27,358 | -100.0% | -0.21% | – |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -19,960 | -100.0% | -0.24% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -18,771 | -100.0% | -0.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,503 | -100.0% | -0.26% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -92,327 | -100.0% | -0.28% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -19,937 | -100.0% | -0.28% | – |
| PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | -37,125 | -100.0% | -0.29% | – |
| VXX | Exit | BARCLAYS BK PLCipath s%26p500 vix | $0 | – | -120,400 | -100.0% | -0.30% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -28,573 | -100.0% | -0.32% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -70,678 | -100.0% | -0.34% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -29,018 | -100.0% | -0.35% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -11,200 | -100.0% | -0.36% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -112,957 | -100.0% | -0.36% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -88,117 | -100.0% | -0.38% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -40,150 | -100.0% | -0.38% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -28,959 | -100.0% | -0.38% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -26,976 | -100.0% | -0.39% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -57,347 | -100.0% | -0.40% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -51,798 | -100.0% | -0.40% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -89,557 | -100.0% | -0.42% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -134,939 | -100.0% | -0.42% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -64,409 | -100.0% | -0.44% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -92,851 | -100.0% | -0.44% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -135,172 | -100.0% | -0.49% | – |
| JDST | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -662,418 | -100.0% | -0.52% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -162,595 | -100.0% | -0.57% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -281,354 | -100.0% | -0.57% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -55,907 | -100.0% | -0.59% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -75,736 | -100.0% | -0.60% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -42,404 | -100.0% | -0.63% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -59,674 | -100.0% | -0.67% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -244,597 | -100.0% | -0.77% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -57,955 | -100.0% | -0.81% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -78,106 | -100.0% | -0.86% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -283,765 | -100.0% | -0.89% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -395,669 | -100.0% | -0.90% | – |
| DTO | Exit | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $0 | – | -35,613 | -100.0% | -0.92% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -25,754 | -100.0% | -0.93% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -53,818 | -100.0% | -0.98% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -54,603 | -100.0% | -1.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -684,126 | -100.0% | -1.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -87,478 | -100.0% | -1.13% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -236,620 | -100.0% | -1.27% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -79,277 | -100.0% | -1.55% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -179,358 | -100.0% | -1.67% | – |
| UPRO | Exit | PROSHARES TRultrpro s%26p500 | $0 | – | -196,841 | -100.0% | -1.73% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -569,510 | -100.0% | -2.20% | – |
| IJH | Exit | ISHARES TRcore s%26p mcp etf | $0 | – | -198,985 | -100.0% | -3.99% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -393,002 | -100.0% | -4.25% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -378,718 | -100.0% | -6.19% | – |
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 2016-08-16
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.