$583 Million is the total value of Virtu Financial LLC's 354 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $60,325,000 | -53.7% | 279 | -53.6% | 10.35% | -40.4% |
| GLD | New | SPDR GOLD TRUST | $50,417,000 | – | 401,279 | +100.0% | 8.65% | – |
| IYR | New | ISHARES TRu.s. real es etf | $30,617,000 | – | 379,676 | +100.0% | 5.26% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $15,561,000 | – | 351,349 | +100.0% | 2.67% | – |
| SSO | Sell | PROSHARES TR | $12,904,000 | -60.1% | 181,817 | -62.7% | 2.22% | -48.6% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $11,417,000 | -25.3% | 402,144 | -25.6% | 1.96% | -3.8% |
| VXX | New | BARCLAYS BK PLCipath s%26p500 vix | $11,386,000 | – | 334,208 | +100.0% | 1.95% | – |
| JDST | New | DIREXION SHS ETF TRdaily jr gold mi | $9,385,000 | – | 391,197 | +100.0% | 1.61% | – |
| UPRO | New | PROSHARES TRultrpro s%26p500 | $6,890,000 | – | 93,560 | +100.0% | 1.18% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $6,784,000 | – | 75,667 | +100.0% | 1.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,656,000 | – | 139,299 | +100.0% | 1.14% | – |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $6,433,000 | -60.4% | 87,871 | -73.4% | 1.10% | -49.1% |
| FHLC | Buy | FIDELITYmsci hlth care i | $6,386,000 | +306.2% | 185,376 | +298.6% | 1.10% | +421.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,291,000 | +278.1% | 87,239 | +275.9% | 1.08% | +386.5% |
| PSQ | Sell | PROSHARES TRshort qqq new | $6,242,000 | -48.3% | 131,163 | -42.6% | 1.07% | -33.4% |
| DBS | Buy | POWERSHS DB MULTI SECT COMMdb silver fund | $5,729,000 | +646.0% | 189,799 | +635.2% | 0.98% | +863.7% |
| EWC | New | ISHARESmsci cda etf | $5,571,000 | – | 216,843 | +100.0% | 0.96% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $5,406,000 | – | 42,699 | +100.0% | 0.93% | – |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $5,382,000 | +1670.4% | 271,563 | +1683.2% | 0.92% | +2153.7% |
| DZZ | Buy | DEUTSCHE BK AG LDN BRHgold double shor | $5,209,000 | +155.0% | 980,986 | +150.4% | 0.89% | +228.7% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $4,807,000 | +64.6% | 37,379 | +23.3% | 0.82% | +112.1% |
| GDJJ | New | PROSHARES TRultra jr mnrs nw | $4,336,000 | – | 41,456 | +100.0% | 0.74% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,947,000 | – | 39,723 | +100.0% | 0.68% | – |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $3,947,000 | -25.2% | 178,688 | -25.6% | 0.68% | -3.7% |
| UWTIF | Buy | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $3,846,000 | +98.5% | 159,736 | +167.3% | 0.66% | +155.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,640,000 | -43.7% | 131,723 | -40.4% | 0.62% | -27.5% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $3,551,000 | +55.4% | 324,885 | +64.5% | 0.61% | +100.0% |
| DIG | Buy | PROSHARES TR | $3,376,000 | +54.3% | 87,811 | +50.0% | 0.58% | +98.3% |
| RUSL | New | DIREXION SHS ETF TRdly russia bl 3x | $3,316,000 | – | 47,327 | +100.0% | 0.57% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,283,000 | – | 32,955 | +100.0% | 0.56% | – |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $3,119,000 | +201.6% | 50,601 | +210.1% | 0.54% | +287.7% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,997,000 | – | 51,331 | +100.0% | 0.51% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,937,000 | -49.9% | 41,520 | -46.2% | 0.50% | -35.5% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $2,851,000 | -15.0% | 25,030 | -13.9% | 0.49% | +9.4% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,835,000 | +331.5% | 23,128 | +362.1% | 0.49% | +453.4% |
| MVV | New | PROSHARES TR | $2,806,000 | – | 33,976 | +100.0% | 0.48% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,714,000 | -52.3% | 73,358 | -50.9% | 0.47% | -38.5% |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $2,711,000 | – | 81,379 | +100.0% | 0.46% | – |
| AMZN | New | AMAZON COM INC | $2,690,000 | – | 3,213 | +100.0% | 0.46% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $2,683,000 | – | 79,699 | +100.0% | 0.46% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $2,648,000 | – | 91,862 | +100.0% | 0.46% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,555,000 | -38.6% | 81,353 | -46.2% | 0.44% | -20.8% |
| GDXS | New | PROSHARES TRultrashort gold | $2,543,000 | – | 160,244 | +100.0% | 0.44% | – |
| RUSS | New | DIREXION SHS ETF TRdl russ bear 3x | $2,512,000 | – | 246,266 | +100.0% | 0.43% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,504,000 | – | 3,222 | +100.0% | 0.43% | – |
| DUG | Buy | PROSHARES TRulshoil%26gasnew13 | $2,472,000 | +42.0% | 56,089 | +54.5% | 0.42% | +82.8% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $2,463,000 | +49.0% | 84,488 | +30.1% | 0.42% | +92.3% |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $2,390,000 | +131.6% | 48,997 | +34.0% | 0.41% | +197.1% |
| DGP | New | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $2,379,000 | – | 88,572 | +100.0% | 0.41% | – |
| SH | Sell | PROSHARES TRshort s%26p 500 ne | $2,364,000 | -21.8% | 62,090 | -18.6% | 0.41% | +0.7% |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $2,361,000 | – | 36,443 | +100.0% | 0.40% | – |
| QLD | Sell | PROSHARES TR | $2,333,000 | -57.5% | 26,954 | -65.0% | 0.40% | -45.3% |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical e | $2,321,000 | – | 40,385 | +100.0% | 0.40% | – |
| MDY | Sell | SPDR S%26P MIDCAP 400 ETF TRutser1 s%26pdcrp | $2,309,000 | -94.4% | 8,181 | -94.6% | 0.40% | -92.8% |
| IEO | Buy | ISHARES TRus oil%26gs ex etf | $2,306,000 | +822.4% | 37,486 | +752.0% | 0.40% | +1100.0% |
| SOXX | New | ISHARES TRphlx semicnd etf | $2,282,000 | – | 20,197 | +100.0% | 0.39% | – |
| KOLD | New | PROSHARES TR IIulsht bloomb gas | $2,251,000 | – | 62,298 | +100.0% | 0.39% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $2,188,000 | +2.7% | 85,150 | +4.1% | 0.38% | +32.4% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,183,000 | – | 82,593 | +100.0% | 0.38% | – |
| GASL | Buy | DIREXION SHS ETF TRdly natrl gas 3x | $2,173,000 | +300.9% | 45,055 | +235.2% | 0.37% | +418.1% |
| SPXL | New | DIREXION SHS ETF TRdrx s%26p500bull | $2,173,000 | – | 22,360 | +100.0% | 0.37% | – |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $2,167,000 | -85.8% | 114,486 | -5.4% | 0.37% | -81.7% |
| UBR | New | PROSHARES TRultra msci brazi | $2,044,000 | – | 34,418 | +100.0% | 0.35% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,043,000 | – | 44,848 | +100.0% | 0.35% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $2,035,000 | – | 50,113 | +100.0% | 0.35% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $2,025,000 | +300.2% | 263,988 | +265.3% | 0.35% | +419.4% |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $1,983,000 | – | 35,155 | +100.0% | 0.34% | – |
| DDM | Buy | PROSHARES TR | $1,970,000 | +247.4% | 27,672 | +232.0% | 0.34% | +344.7% |
| MYY | Buy | PROSHARES TR | $1,965,000 | +109.7% | 139,771 | +120.9% | 0.34% | +169.6% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,938,000 | -46.9% | 27,071 | -47.8% | 0.33% | -31.6% |
| LABD | New | DIREXION SHS ETF TRsp biotch br3x | $1,936,000 | – | 112,085 | +100.0% | 0.33% | – |
| DGAZ | Buy | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $1,903,000 | +2249.4% | 313,031 | +2518.0% | 0.33% | +2872.7% |
| JPNL | Buy | DIREXION SHS ETF TRdly jpn bull 3x | $1,826,000 | +247.8% | 40,148 | +173.3% | 0.31% | +347.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $1,805,000 | -46.4% | 48,528 | -50.1% | 0.31% | -31.0% |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $1,786,000 | -70.3% | 22,908 | -70.5% | 0.31% | -61.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,771,000 | -58.6% | 33,289 | -57.1% | 0.30% | -46.8% |
| UYG | Sell | PROSHARES TRultra fncls new | $1,764,000 | -62.1% | 24,274 | -65.4% | 0.30% | -51.1% |
| EZJ | New | PROSHARES TRul msci jp etf | $1,757,000 | – | 19,504 | +100.0% | 0.30% | – |
| MPLX | Sell | MPLX LP | $1,744,000 | -47.5% | 51,498 | -47.8% | 0.30% | -32.4% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,725,000 | – | 111,888 | +100.0% | 0.30% | – |
| SDOW | New | PROSHARES TRultra sh dow30 | $1,716,000 | – | 129,212 | +100.0% | 0.30% | – |
| FUTY | New | FIDELITYmsci utils index | $1,690,000 | – | 53,418 | +100.0% | 0.29% | – |
| SMLL | Buy | DIREXION SHS ETF TRsml cp bull 2x | $1,649,000 | +35.4% | 48,047 | +1.6% | 0.28% | +74.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,630,000 | +107.6% | 65,707 | +100.6% | 0.28% | +166.7% |
| GDXX | Buy | PROSHARES TRultra gld mnr nw | $1,617,000 | +37.4% | 25,603 | +59.1% | 0.28% | +77.1% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $1,578,000 | – | 19,468 | +100.0% | 0.27% | – |
| SLB | New | SCHLUMBERGER LTD | $1,539,000 | – | 19,572 | +100.0% | 0.26% | – |
| XPH | New | SPDR SERIES TRUSTs%26p pharmac | $1,478,000 | – | 33,438 | +100.0% | 0.25% | – |
| LABS | Sell | DIREXION SHS ETF TRdaily sp biotech | $1,457,000 | -22.8% | 38,582 | -3.8% | 0.25% | -0.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,449,000 | +38.0% | 11,300 | +33.4% | 0.25% | +77.9% |
| GURU | Buy | GLOBAL X FDSglb x guru index | $1,435,000 | +278.6% | 61,118 | +257.7% | 0.25% | +382.4% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $1,426,000 | – | 55,008 | +100.0% | 0.24% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $1,424,000 | – | 21,369 | +100.0% | 0.24% | – |
| USMV | New | ISHARES TRmin vol usa etf | $1,412,000 | – | 31,086 | +100.0% | 0.24% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $1,408,000 | -30.8% | 241,514 | -25.8% | 0.24% | -10.7% |
| IYT | Sell | ISHARES TRtrans avg etf | $1,384,000 | -60.5% | 9,531 | -63.5% | 0.24% | -49.0% |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gold mi | $1,383,000 | -67.2% | 79,343 | +275.4% | 0.24% | -57.9% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $1,375,000 | +106.1% | 24,951 | +114.2% | 0.24% | +165.2% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $1,345,000 | +117.3% | 19,355 | +79.6% | 0.23% | +178.3% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $1,321,000 | -46.9% | 46,514 | -46.3% | 0.23% | -31.6% |
| EUO | New | PROSHARES TR IIultrashrt euro | $1,302,000 | – | 54,803 | +100.0% | 0.22% | – |
| IYZ | New | ISHARES TR | $1,290,000 | – | 40,031 | +100.0% | 0.22% | – |
| LLDM | DIREXION SHS ETF TRftse dvmkt bul | $1,286,000 | +7.7% | 48,601 | 0.0% | 0.22% | +39.0% | |
| EEV | Buy | PROSHARES TRsht msci new | $1,274,000 | +46.3% | 84,555 | +79.1% | 0.22% | +88.8% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,274,000 | -48.9% | 31,885 | -48.8% | 0.22% | -34.0% |
| MSFT | Sell | MICROSOFT CORP | $1,253,000 | -47.2% | 21,751 | -53.1% | 0.22% | -32.2% |
| DOW | Buy | DOW CHEM CO | $1,251,000 | +55.2% | 24,140 | +49.0% | 0.22% | +100.9% |
| CURE | Buy | DIREXION SHS ETF TRhealthcare bul | $1,245,000 | +264.0% | 39,052 | +261.2% | 0.21% | +365.2% |
| XHB | New | SPDR SERIES TRUSTs%26p homebuild | $1,236,000 | – | 36,407 | +100.0% | 0.21% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,194,000 | +476.8% | 18,004 | +468.1% | 0.20% | +632.1% |
| LLEM | Sell | DIREXION SHS ETF TRftse em bull | $1,163,000 | +19.9% | 47,430 | -0.1% | 0.20% | +55.0% |
| TECS | Buy | DIREXION SHS ETF TR | $1,125,000 | +14.7% | 59,544 | +58.7% | 0.19% | +47.3% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,126,000 | – | 14,254 | +100.0% | 0.19% | – |
| GLL | New | PROSHARES TR IIultrashrt new | $1,107,000 | – | 15,779 | +100.0% | 0.19% | – |
| HAL | New | HALLIBURTON CO | $1,104,000 | – | 24,597 | +100.0% | 0.19% | – |
| USAG | Buy | UNITED STS COMMODITY IDX FDT | $1,095,000 | -8.1% | 59,324 | +0.0% | 0.19% | +18.2% |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $1,094,000 | -68.0% | 14,650 | -70.2% | 0.19% | -58.8% |
| SIVR | Buy | ETFS SILVER TR | $1,087,000 | +81.2% | 57,949 | +77.8% | 0.19% | +133.8% |
| SICK | Buy | DIREXION SHS ETF TRdaily healthcare | $1,087,000 | +7.0% | 33,161 | +12.8% | 0.19% | +38.5% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,067,000 | +220.4% | 6,554 | +207.0% | 0.18% | +315.9% |
| ITB | Buy | ISHARES TRus home cons etf | $1,065,000 | +181.7% | 38,647 | +183.1% | 0.18% | +266.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $1,056,000 | -45.7% | 41,534 | -50.4% | 0.18% | -30.1% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,056,000 | -61.0% | 22,743 | -59.4% | 0.18% | -49.9% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,024,000 | – | 31,258 | +100.0% | 0.18% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $990,000 | – | 51,292 | +100.0% | 0.17% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $982,000 | – | 27,849 | +100.0% | 0.17% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $977,000 | – | 40,380 | +100.0% | 0.17% | – |
| MON | New | MONSANTO CO NEW | $965,000 | – | 9,445 | +100.0% | 0.17% | – |
| DNO | Buy | UNITED STS SHORT OIL FD LPunits | $963,000 | +72.3% | 14,086 | +70.4% | 0.16% | +120.0% |
| DD | Buy | DU PONT E I DE NEMOURS %26 CO | $959,000 | +282.1% | 14,326 | +269.7% | 0.16% | +400.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $945,000 | -46.8% | 12,409 | -43.9% | 0.16% | -31.6% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $926,000 | -32.4% | 35,486 | -41.3% | 0.16% | -13.1% |
| AAPL | Sell | APPLE INC | $899,000 | -43.4% | 7,954 | -52.1% | 0.15% | -27.4% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $883,000 | – | 20,874 | +100.0% | 0.15% | – |
| XPP | Sell | PROSHARES TRult ftse chin 50 | $887,000 | -16.4% | 16,369 | -31.8% | 0.15% | +7.8% |
| FB | Buy | FACEBOOK INCcl a | $888,000 | +46.3% | 6,921 | +30.3% | 0.15% | +87.7% |
| HAUD | New | ISHARES TRmsci australia | $872,000 | – | 39,023 | +100.0% | 0.15% | – |
| ADBE | New | ADOBE SYS INC | $867,000 | – | 7,989 | +100.0% | 0.15% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $856,000 | – | 5,819 | +100.0% | 0.15% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $845,000 | -44.5% | 15,346 | -49.2% | 0.14% | -28.6% |
| SPUU | Buy | DIREXION SHS ETF TRdly s%26p500 2xs | $834,000 | +193.7% | 22,476 | +176.3% | 0.14% | +276.3% |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $792,000 | -15.6% | 54,647 | -13.4% | 0.14% | +8.8% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $790,000 | -42.1% | 20,818 | -41.5% | 0.14% | -25.3% |
| CRM | New | SALESFORCE COM INC | $768,000 | – | 10,760 | +100.0% | 0.13% | – |
| DGRO | New | ISHARES TRcore div grwth | $757,000 | – | 27,415 | +100.0% | 0.13% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $758,000 | -34.1% | 102,588 | -35.4% | 0.13% | -15.0% |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $732,000 | – | 59,214 | +100.0% | 0.13% | – |
| PX | New | PRAXAIR INC | $728,000 | – | 6,029 | +100.0% | 0.12% | – |
| XBI | New | SPDR SERIES TRUSTs%26p biotech | $729,000 | – | 10,990 | +100.0% | 0.12% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $726,000 | -93.7% | 7,623 | -93.8% | 0.12% | -91.8% |
| ZSL | Buy | PROSHARES TR II | $724,000 | +154.0% | 25,489 | +182.7% | 0.12% | +226.3% |
| FRI | New | FIRST TR S%26P REIT INDEX FD | $716,000 | – | 29,577 | +100.0% | 0.12% | – |
| DTO | New | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $698,000 | – | 5,656 | +100.0% | 0.12% | – |
| ECL | New | ECOLAB INC | $699,000 | – | 5,744 | +100.0% | 0.12% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $699,000 | – | 5,630 | +100.0% | 0.12% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $695,000 | -46.4% | 15,914 | -42.1% | 0.12% | -31.2% |
| TLLP | Sell | TESORO LOGISTICS LP | $669,000 | -38.7% | 13,820 | -37.2% | 0.12% | -20.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $665,000 | – | 13,576 | +100.0% | 0.11% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $656,000 | -46.8% | 18,554 | -48.1% | 0.11% | -31.1% |
| TCP | Sell | TC PIPELINES LP | $650,000 | -40.7% | 11,406 | -40.5% | 0.11% | -23.3% |
| IP | Buy | INTL PAPER CO | $645,000 | +52.8% | 13,441 | +35.1% | 0.11% | +98.2% |
| NS | Sell | NUSTAR ENERGY LP | $644,000 | -48.3% | 12,992 | -48.0% | 0.11% | -33.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $636,000 | +113.4% | 7,887 | +97.3% | 0.11% | +172.5% |
| SBUX | New | STARBUCKS CORP | $630,000 | – | 11,645 | +100.0% | 0.11% | – |
| KBE | New | SPDR SERIES TRUSTs%26p bk etf | $621,000 | – | 18,615 | +100.0% | 0.11% | – |
| PCLN | New | PRICELINE GRP INC | $621,000 | – | 422 | +100.0% | 0.11% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $612,000 | – | 37,085 | +100.0% | 0.10% | – |
| DGZ | Sell | DEUTSCHE BK AG LDN BRHdb gold short | $612,000 | -72.0% | 45,644 | -72.2% | 0.10% | -63.9% |
| DGLDF | Sell | CREDIT SUISSE NASSAU BRH3x invers gold | $609,000 | -3.5% | 13,810 | -3.9% | 0.10% | +25.0% |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $608,000 | -67.2% | 46,618 | -67.0% | 0.10% | -57.9% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $586,000 | – | 17,141 | +100.0% | 0.10% | – |
| UGL | New | PROSHARES TR IIultra gold | $580,000 | – | 13,181 | +100.0% | 0.10% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $584,000 | -76.4% | 4,709 | -75.7% | 0.10% | -69.6% |
| ORCL | Buy | ORACLE CORP | $575,000 | +130.0% | 14,630 | +139.5% | 0.10% | +200.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $576,000 | -47.8% | 17,949 | -45.1% | 0.10% | -32.7% |
| URE | Sell | PROSHARES TRult r/est new | $579,000 | -91.2% | 4,679 | -90.9% | 0.10% | -88.7% |
| PPG | Buy | PPG INDS INC | $573,000 | +126.5% | 5,545 | +128.6% | 0.10% | +188.2% |
| JJMTF | Buy | BARCLAYS BK PLCetn djubs ind mt | $570,000 | +25.3% | 26,223 | +19.3% | 0.10% | +60.7% |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $564,000 | – | 25,654 | +100.0% | 0.10% | – |
| INTU | New | INTUIT | $561,000 | – | 5,100 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT MINING CORP | $560,000 | – | 14,248 | +100.0% | 0.10% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $562,000 | – | 5,686 | +100.0% | 0.10% | – |
| XTN | Sell | SPDR SERIES TRUSTs%26p transn etf | $556,000 | -15.1% | 11,759 | -21.7% | 0.10% | +9.2% |
| VOX | Sell | VANGUARD WORLD FDS | $546,000 | -74.2% | 5,784 | -73.1% | 0.09% | -66.7% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $549,000 | -39.1% | 30,985 | -42.8% | 0.09% | -21.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $539,000 | – | 12,158 | +100.0% | 0.09% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $529,000 | – | 1,317 | +100.0% | 0.09% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $528,000 | – | 14,382 | +100.0% | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS CO | $523,000 | – | 1,890 | +100.0% | 0.09% | – |
| IEFA | New | ISHARES TRcore msci eafe | $518,000 | – | 9,402 | +100.0% | 0.09% | – |
| BRZU | Sell | DIREXION SHS ETF TRbrz bl 3x sh new | $519,000 | -89.0% | 15,214 | -66.0% | 0.09% | -85.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $516,000 | -71.4% | 47,079 | -71.3% | 0.09% | -62.9% |
| EPV | Sell | PROSHARES TRultsht ftse euro | $517,000 | -80.2% | 10,216 | -77.7% | 0.09% | -74.4% |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $511,000 | – | 27,666 | +100.0% | 0.09% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $503,000 | -8.9% | 3,488 | -15.3% | 0.09% | +16.2% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $499,000 | – | 5,023 | +100.0% | 0.09% | – |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $501,000 | +8.0% | 4,641 | -0.6% | 0.09% | +38.7% |
| IAT | New | ISHARES TRus regnl bks etf | $497,000 | – | 14,125 | +100.0% | 0.08% | – |
| ZBIO | Sell | PROSHARES TRultpro sht nas | $496,000 | -62.1% | 23,478 | -41.9% | 0.08% | -51.1% |
| HP | New | HELMERICH %26 PAYNE INC | $494,000 | – | 7,335 | +100.0% | 0.08% | – |
| FXP | Sell | PROSHARES TRultsht ft ch 50 | $498,000 | -36.4% | 16,503 | -18.7% | 0.08% | -18.3% |
| UHN | New | UNITED STS DIESEL HEATING OIunit | $492,000 | – | 31,844 | +100.0% | 0.08% | – |
| SOP | New | PROSHARES TRultsht oil gas | $492,000 | – | 37,176 | +100.0% | 0.08% | – |
| YINN | Sell | DIREXION SHS ETF TRdl ftse bll 3x | $491,000 | -5.0% | 25,713 | -28.2% | 0.08% | +21.7% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $482,000 | +58.6% | 4,308 | +59.9% | 0.08% | +102.4% |
| DZK | Buy | DIREXION SHS ETF TRdly dev mkt bull | $486,000 | +69.3% | 10,169 | +43.7% | 0.08% | +118.4% |
| TYNS | Buy | DIREXION SHS ETF TR7-10yr tr bear | $482,000 | +59.1% | 17,568 | +58.8% | 0.08% | +107.5% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $482,000 | – | 14,853 | +100.0% | 0.08% | – |
| CPER | Buy | UNITED STS COMMODITY IDX FDTcm rep copp fd | $483,000 | +21.1% | 33,293 | +20.9% | 0.08% | +56.6% |
| FTEC | New | FIDELITYmsci info tech i | $477,000 | – | 13,062 | +100.0% | 0.08% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $479,000 | +68.1% | 19,336 | +63.4% | 0.08% | +115.8% |
| OEF | New | ISHARES TRs%26p 100 etf | $470,000 | – | 4,901 | +100.0% | 0.08% | – |
| EFZ | Sell | PROSHARES TR | $470,000 | -77.1% | 14,896 | -75.6% | 0.08% | -70.4% |
| GILD | New | GILEAD SCIENCES INC | $470,000 | – | 5,938 | +100.0% | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $468,000 | – | 1,732 | +100.0% | 0.08% | – |
| TRP | New | TRANSCANADA CORP | $455,000 | – | 9,557 | +100.0% | 0.08% | – |
| IBLN | Sell | DIREXION SHS ETF TRibillion index | $457,000 | -38.7% | 18,115 | -41.1% | 0.08% | -21.2% |
| NUE | Sell | NUCOR CORP | $453,000 | -15.6% | 9,161 | -15.8% | 0.08% | +8.3% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $448,000 | -67.7% | 17,925 | -66.1% | 0.08% | -58.4% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $446,000 | -24.7% | 9,261 | -28.0% | 0.08% | -2.5% |
| NFLX | New | NETFLIX INC | $449,000 | – | 4,560 | +100.0% | 0.08% | – |
| BHI | New | BAKER HUGHES INC | $446,000 | – | 8,841 | +100.0% | 0.08% | – |
| PPSC | Sell | DIREXION SHS ETF TRdly smcp bull | $449,000 | +12.8% | 16,256 | -0.5% | 0.08% | +45.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $440,000 | -68.3% | 5,042 | -69.2% | 0.08% | -58.9% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $442,000 | +30.4% | 49,818 | +34.6% | 0.08% | +68.9% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $443,000 | – | 9,129 | +100.0% | 0.08% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $438,000 | -50.7% | 25,540 | -49.8% | 0.08% | -36.4% |
| CHAU | Sell | DIREXION SHS ETF TRcsi 300 bull2x | $434,000 | -58.7% | 23,480 | -61.6% | 0.07% | -47.1% |
| UBIO | Sell | PROSHARES TRultpro nasbio nw | $429,000 | -78.2% | 14,846 | -84.0% | 0.07% | -71.8% |
| SPLV | New | POWERSHARES ETF TR IIs%26p500 low vol | $428,000 | – | 10,327 | +100.0% | 0.07% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $425,000 | -43.7% | 8,753 | -35.3% | 0.07% | -27.7% |
| OKE | Sell | ONEOK INC NEW | $428,000 | +3.4% | 8,328 | -4.6% | 0.07% | +32.7% |
| BIIB | New | BIOGEN INC | $426,000 | – | 1,361 | +100.0% | 0.07% | – |
| EA | New | ELECTRONIC ARTS INC | $426,000 | – | 4,990 | +100.0% | 0.07% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $418,000 | – | 15,328 | +100.0% | 0.07% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $407,000 | – | 20,374 | +100.0% | 0.07% | – |
| XME | New | SPDR SERIES TRUSTs%26p metals mng | $409,000 | – | 15,407 | +100.0% | 0.07% | – |
| New | AIR PRODS %26 CHEMS INCex distribn | $401,000 | – | 2,886 | +100.0% | 0.07% | – | |
| IEV | New | ISHARES TReurope etf | $390,000 | – | 9,903 | +100.0% | 0.07% | – |
| WRK | New | WESTROCK CO | $385,000 | – | 7,950 | +100.0% | 0.07% | – |
| IMLP | Sell | BARCLAYS BK PLCipath s%26p mlp | $383,000 | -69.0% | 19,022 | -69.1% | 0.07% | -59.8% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $387,000 | – | 15,220 | +100.0% | 0.07% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $381,000 | -47.4% | 20,233 | -46.1% | 0.06% | -33.0% |
| FTI | New | FMC TECHNOLOGIES INC | $376,000 | – | 12,662 | +100.0% | 0.06% | – |
| BLL | New | BALL CORP | $379,000 | – | 4,620 | +100.0% | 0.06% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $373,000 | -91.6% | 7,650 | -92.0% | 0.06% | -89.2% |
| CELG | New | CELGENE CORP | $372,000 | – | 3,563 | +100.0% | 0.06% | – |
| SIM | New | GRUPO SIMEC S A B DE C Vadr | $366,000 | – | 39,504 | +100.0% | 0.06% | – |
| VMC | New | VULCAN MATLS CO | $362,000 | – | 3,185 | +100.0% | 0.06% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $358,000 | – | 2,601 | +100.0% | 0.06% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $358,000 | -69.5% | 7,129 | -70.0% | 0.06% | -60.9% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $356,000 | -81.1% | 3,503 | -81.9% | 0.06% | -75.7% |
| CTXS | New | CITRIX SYS INC | $353,000 | – | 4,141 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC | $348,000 | – | 1,916 | +100.0% | 0.06% | – |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $352,000 | -47.4% | 13,170 | -45.1% | 0.06% | -32.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $349,000 | +16.7% | 15,071 | -5.7% | 0.06% | +50.0% |
| CLB | New | CORE LABORATORIES N V | $350,000 | – | 3,113 | +100.0% | 0.06% | – |
| CA | Buy | CA INC | $344,000 | +52.2% | 10,413 | +51.3% | 0.06% | +96.7% |
| RIG | New | TRANSOCEAN LTD | $342,000 | – | 32,067 | +100.0% | 0.06% | – |
| DSLVF | New | CREDIT SUISSE NASSAU BRH3x invers silv | $338,000 | – | 16,455 | +100.0% | 0.06% | – |
| PPLC | Buy | DIREXION SHS ETF TRdly sp500 bull | $333,000 | +10.3% | 12,161 | +5.4% | 0.06% | +42.5% |
| NBR | New | NABORS INDUSTRIES LTD | $326,000 | – | 26,840 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $319,000 | – | 3,440 | +100.0% | 0.06% | – |
| AA | Buy | ALCOA INC | $318,000 | +162.8% | 31,364 | +141.2% | 0.06% | +243.8% |
| AMGN | New | AMGEN INC | $322,000 | – | 1,933 | +100.0% | 0.06% | – |
| MCD | Sell | MCDONALDS CORP | $312,000 | -60.6% | 2,707 | -58.8% | 0.05% | -48.6% |
| WMB | New | WILLIAMS COS INC DEL | $311,000 | – | 10,117 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $309,000 | – | 28,492 | +100.0% | 0.05% | – |
| PSCD | Sell | POWERSHARES ETF TR IIs%26p smcp c dis | $301,000 | -20.2% | 6,188 | -21.5% | 0.05% | +4.0% |
| TS | New | TENARIS S Asponsored adr | $304,000 | – | 10,695 | +100.0% | 0.05% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $302,000 | – | 53,700 | +100.0% | 0.05% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $303,000 | -0.7% | 16,262 | +3.0% | 0.05% | +26.8% |
| SYMC | New | SYMANTEC CORP | $305,000 | – | 12,134 | +100.0% | 0.05% | – |
| TWX | New | TIME WARNER INC | $300,000 | – | 3,773 | +100.0% | 0.05% | – |
| EWV | Sell | PROSHARES TRultsht msci jap | $299,000 | -83.0% | 7,372 | -79.3% | 0.05% | -78.3% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $292,000 | – | 1,041 | +100.0% | 0.05% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $291,000 | – | 2,373 | +100.0% | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $290,000 | – | 3,331 | +100.0% | 0.05% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $293,000 | – | 3,171 | +100.0% | 0.05% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $285,000 | – | 15,920 | +100.0% | 0.05% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $274,000 | -29.6% | 3,762 | -27.0% | 0.05% | -9.6% |
| INCY | New | INCYTE CORP | $275,000 | – | 2,920 | +100.0% | 0.05% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $273,000 | – | 1,525 | +100.0% | 0.05% | – |
| F | Sell | FORD MTR CO DEL | $269,000 | -6.3% | 22,308 | -2.2% | 0.05% | +21.1% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $266,000 | – | 5,148 | +100.0% | 0.05% | – |
| ESV | New | ENSCO PLC | $266,000 | – | 31,321 | +100.0% | 0.05% | – |
| TVIZ | Sell | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $265,000 | -35.2% | 29,937 | -13.3% | 0.04% | -18.2% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $261,000 | – | 2,412 | +100.0% | 0.04% | – |
| ULE | Buy | PROSHARES TR IIpsh ultra euro | $261,000 | +62.1% | 16,189 | +59.9% | 0.04% | +114.3% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $260,000 | -85.2% | 4,465 | -85.8% | 0.04% | -80.7% |
| CSCO | Sell | CISCO SYS INC | $260,000 | -69.3% | 8,193 | -72.3% | 0.04% | -60.2% |
| IFF | New | INTERNATIONAL FLAVORS%26FRAGRA | $258,000 | – | 1,808 | +100.0% | 0.04% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $254,000 | – | 11,366 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $255,000 | – | 3,407 | +100.0% | 0.04% | – |
| APD | Buy | AIR PRODS %26 CHEMS INC | $257,000 | +7.1% | 1,707 | +1.1% | 0.04% | +37.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $248,000 | -93.6% | 31,184 | -95.0% | 0.04% | -91.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $251,000 | -13.7% | 15,896 | -20.0% | 0.04% | +10.3% |
| SRTY | New | PROSHARES TRultpro sht russ | $250,000 | – | 14,072 | +100.0% | 0.04% | – |
| SGOL | Sell | ETFS GOLD TR | $242,000 | -90.6% | 1,885 | -90.6% | 0.04% | -87.8% |
| MTX | New | MINERALS TECHNOLOGIES INC | $245,000 | – | 3,465 | +100.0% | 0.04% | – |
| MOS | Sell | MOSAIC CO NEW | $244,000 | -37.4% | 9,968 | -33.1% | 0.04% | -19.2% |
| ADSK | New | AUTODESK INC | $244,000 | – | 3,369 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $241,000 | – | 5,456 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $237,000 | – | 2,995 | +100.0% | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $239,000 | – | 5,225 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $236,000 | – | 3,275 | +100.0% | 0.04% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $232,000 | – | 2,155 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA INC DEL | $227,000 | – | 1,945 | +100.0% | 0.04% | – |
| CINF | Sell | CINCINNATI FINL CORP | $225,000 | -0.4% | 2,987 | -0.9% | 0.04% | +30.0% |
| SLCA | New | U S SILICA HLDGS INC | $225,000 | – | 4,838 | +100.0% | 0.04% | – |
| RHT | New | RED HAT INC | $228,000 | – | 2,820 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $227,000 | – | 5,900 | +100.0% | 0.04% | – |
| DRV | Sell | DIREXION SHS ETF TRdly r/e bear3x | $229,000 | -59.7% | 18,780 | -60.1% | 0.04% | -48.7% |
| VIIZ | Sell | CREDIT SUISSE NASSAU BRHvix mid term | $220,000 | -20.6% | 16,850 | -8.8% | 0.04% | +2.7% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $223,000 | – | 9,221 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $224,000 | – | 2,617 | +100.0% | 0.04% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $219,000 | – | 2,303 | +100.0% | 0.04% | – |
| SRS | Sell | PROSHARES TRultsht real est | $216,000 | -19.1% | 6,304 | -19.7% | 0.04% | +2.8% |
| YCL | Sell | PROSHARES TR IIultra yen new | $216,000 | -55.0% | 2,900 | -56.1% | 0.04% | -42.2% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $215,000 | – | 4,739 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $218,000 | – | 3,675 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $213,000 | – | 1,654 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINL CORP NEW | $214,000 | – | 21,703 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $213,000 | – | 3,319 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $216,000 | – | 1,184 | +100.0% | 0.04% | – |
| OII | New | OCEANEERING INTL INC | $213,000 | – | 7,735 | +100.0% | 0.04% | – |
| GPC | Sell | GENUINE PARTS CO | $210,000 | -29.8% | 2,086 | -29.5% | 0.04% | -10.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $209,000 | – | 21,176 | +100.0% | 0.04% | – |
| GRMN | Sell | GARMIN LTD | $209,000 | -43.4% | 4,348 | -50.1% | 0.04% | -26.5% |
| TGT | New | TARGET CORP | $209,000 | – | 3,047 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP NEW | $202,000 | – | 16,605 | +100.0% | 0.04% | – |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $201,000 | -93.7% | 7,260 | -74.1% | 0.04% | -91.7% |
| WDAY | New | WORKDAY INCcl a | $201,000 | – | 2,195 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $205,000 | – | 8,310 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION | $200,000 | – | 6,452 | +100.0% | 0.03% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $191,000 | – | 14,738 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $189,000 | – | 10,693 | +100.0% | 0.03% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $180,000 | – | 10,201 | +100.0% | 0.03% | – |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $146,000 | -5.2% | 10,413 | -9.2% | 0.02% | +19.0% |
| VALEP | New | VALE S Aadr repstg pfd | $144,000 | – | 30,500 | +100.0% | 0.02% | – |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $131,000 | – | 12,902 | +100.0% | 0.02% | – |
| MDR | New | MCDERMOTT INTL INC | $131,000 | – | 26,105 | +100.0% | 0.02% | – |
| NEBLQ | New | NOBLE CORP PLC | $131,000 | – | 20,619 | +100.0% | 0.02% | – |
| OIBRC | New | OI S Asponsored adr ne | $85,000 | – | 14,954 | +100.0% | 0.02% | – |
| SPLS | New | STAPLES INC | $89,000 | – | 10,353 | +100.0% | 0.02% | – |
| SDRL | New | SEADRILL LIMITED | $74,000 | – | 31,290 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $75,000 | – | 14,630 | +100.0% | 0.01% | – |
| GFA | New | GAFISA S Aspons adr | $65,000 | – | 42,095 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $56,000 | – | 13,283 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $59,000 | – | 14,123 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INC | $52,000 | – | 10,465 | +100.0% | 0.01% | – |
| ODP | New | OFFICE DEPOT INC | $51,000 | – | 14,225 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $36,000 | – | 12,430 | +100.0% | 0.01% | – |
| NSPR | New | INSPIREMD INC | $1,000 | – | 18,527 | +100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -10,482 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -15,680 | -100.0% | -0.02% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -11,552 | -100.0% | -0.02% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -11,145 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -11,261 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,821 | -100.0% | -0.02% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -12,115 | -100.0% | -0.02% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -16,310 | -100.0% | -0.02% | – |
| HEWP | Exit | ISHARES TRmsci spain etf | $0 | – | -10,549 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,477 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,431 | -100.0% | -0.03% | – |
| WIL | Exit | BARCLAYS BK PLClkd perf bcly | $0 | – | -3,818 | -100.0% | -0.03% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -11,965 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,094 | -100.0% | -0.03% | – |
| OILX | Exit | UBS AG LONDON BRHser b lkd 46 | $0 | – | -6,467 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,367 | -100.0% | -0.03% | – |
| HEWC | Exit | ISHARES TRmsci cda etf | $0 | – | -9,302 | -100.0% | -0.03% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,045 | -100.0% | -0.03% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -2,511 | -100.0% | -0.03% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -30,243 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -8,133 | -100.0% | -0.03% | – |
| S | Exit | SPRINT CORP | $0 | – | -48,720 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,334 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3,140 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,902 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,709 | -100.0% | -0.03% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -7,982 | -100.0% | -0.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -7,864 | -100.0% | -0.03% | – |
| TDS | Exit | TELEPHONE %26 DATA SYS INC | $0 | – | -7,364 | -100.0% | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,341 | -100.0% | -0.03% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -11,931 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,874 | -100.0% | -0.03% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -1,673 | -100.0% | -0.03% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -14,422 | -100.0% | -0.03% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -26,933 | -100.0% | -0.03% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -2,092 | -100.0% | -0.03% | – |
| HBZ | Exit | PROSHARES TRultsht hmebuil | $0 | – | -13,589 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,445 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -10,342 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,905 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,711 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,580 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,767 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,588 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,598 | -100.0% | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -18,548 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,882 | -100.0% | -0.04% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -5,585 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,553 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,454 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -22,375 | -100.0% | -0.04% | – |
| HEWI | Exit | ISHARES TRmsci italy etf | $0 | – | -15,598 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,004 | -100.0% | -0.04% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -56,080 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,211 | -100.0% | -0.04% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,697 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,118 | -100.0% | -0.04% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -2,783 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,522 | -100.0% | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -9,325 | -100.0% | -0.04% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,128 | -100.0% | -0.04% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -8,017 | -100.0% | -0.04% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -9,900 | -100.0% | -0.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,999 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,738 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -24,398 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -7,795 | -100.0% | -0.04% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs%26p600 lovl pt | $0 | – | -8,665 | -100.0% | -0.04% | – |
| LVHD | Exit | LEGG MASON ETF EQUITY TRlow divi etf | $0 | – | -11,602 | -100.0% | -0.04% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -11,426 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,632 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,890 | -100.0% | -0.05% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -6,557 | -100.0% | -0.05% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -18,029 | -100.0% | -0.05% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -15,390 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -2,800 | -100.0% | -0.05% | – |
| GLDI | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -32,349 | -100.0% | -0.05% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -13,109 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,656 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SERIES TRUSTs%26p oilgas exp | $0 | – | -10,653 | -100.0% | -0.05% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -27,381 | -100.0% | -0.05% | – |
| HST | Exit | HOST HOTELS %26 RESORTS INC | $0 | – | -23,428 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -9,641 | -100.0% | -0.05% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -18,759 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,335 | -100.0% | -0.05% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -14,920 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,958 | -100.0% | -0.06% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -17,185 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK %26 CO INC | $0 | – | -7,463 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,275 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,354 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,765 | -100.0% | -0.06% | – |
| TOTS | Exit | DIREXION SHS ETF TRtotal mkt bear | $0 | – | -24,220 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,901 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -9,026 | -100.0% | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,579 | -100.0% | -0.06% | – |
| HBU | Exit | PROSHARES TRult homebuilds | $0 | – | -24,493 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,891 | -100.0% | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,641 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,072 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,868 | -100.0% | -0.06% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,648 | -100.0% | -0.06% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -10,775 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -14,375 | -100.0% | -0.07% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,578 | -100.0% | -0.07% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -4,044 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -11,592 | -100.0% | -0.07% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -26,253 | -100.0% | -0.07% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -24,341 | -100.0% | -0.07% | – |
| MIDZ | Exit | DIREXION SHS ETF TRmd cp bear 3x nw | $0 | – | -16,575 | -100.0% | -0.07% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -19,156 | -100.0% | -0.07% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -17,664 | -100.0% | -0.07% | – |
| DWTIF | Exit | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $0 | – | -7,312 | -100.0% | -0.07% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -14,943 | -100.0% | -0.07% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -19,100 | -100.0% | -0.07% | – |
| PSCF | Exit | POWERSHARES ETF TR IIs%26p smcp fin p | $0 | – | -13,627 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,627 | -100.0% | -0.08% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -21,815 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,339 | -100.0% | -0.08% | – |
| HCP | Exit | HCP INC | $0 | – | -16,210 | -100.0% | -0.08% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -7,612 | -100.0% | -0.08% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -24,129 | -100.0% | -0.08% | – |
| IGE | Exit | ISHARES TRna nat res | $0 | – | -18,130 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -4,678 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,312 | -100.0% | -0.08% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -7,577 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -8,055 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,396 | -100.0% | -0.08% | – |
| PCG | Exit | PG%26E CORP | $0 | – | -9,969 | -100.0% | -0.08% | – |
| KORU | Exit | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | -27,776 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,367 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,480 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,991 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -9,185 | -100.0% | -0.09% | – |
| KRE | Exit | SPDR SERIES TRUSTs%26p regl bkg | $0 | – | -18,428 | -100.0% | -0.09% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -37,884 | -100.0% | -0.10% | – |
| SMDD | Exit | PROSHARES TRultpro sht mdcp | $0 | – | -28,960 | -100.0% | -0.10% | – |
| FPX | Exit | FIRST TR US IPO INDEX FD | $0 | – | -14,208 | -100.0% | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,820 | -100.0% | -0.10% | – |
| SGGFF | Exit | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | -15,683 | -100.0% | -0.10% | – |
| REK | Exit | PROSHARES TRshrt rl est fd | $0 | – | -43,186 | -100.0% | -0.10% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -43,954 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -4,248 | -100.0% | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -19,874 | -100.0% | -0.10% | – |
| YXI | Exit | PROSHARES TRsht ftse chin 50 | $0 | – | -26,315 | -100.0% | -0.10% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -54,847 | -100.0% | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -16,255 | -100.0% | -0.10% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -39,858 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,559 | -100.0% | -0.10% | – |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -17,445 | -100.0% | -0.10% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -7,522 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,298 | -100.0% | -0.10% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,822 | -100.0% | -0.10% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -4,732 | -100.0% | -0.11% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -11,351 | -100.0% | -0.11% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -72,848 | -100.0% | -0.11% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -10,471 | -100.0% | -0.11% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -8,138 | -100.0% | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -22,679 | -100.0% | -0.11% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -27,009 | -100.0% | -0.12% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -7,844 | -100.0% | -0.12% | – |
| MLPY | Exit | MORGAN STANLEYcushng mlp etn | $0 | – | -118,554 | -100.0% | -0.12% | – |
| PSCC | Exit | POWERSHARES ETF TR IIs%26p smcp consu | $0 | – | -14,591 | -100.0% | -0.13% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -23,591 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,991 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -30,952 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON %26 JOHNSON | $0 | – | -9,002 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER %26 GAMBLE CO | $0 | – | -12,986 | -100.0% | -0.15% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -14,525 | -100.0% | -0.15% | – |
| EFU | Exit | PROSHARES TRulsh mscieaf new | $0 | – | -29,085 | -100.0% | -0.16% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,547 | -100.0% | -0.16% | – |
| OIIL | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -36,437 | -100.0% | -0.16% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -23,305 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -40,639 | -100.0% | -0.18% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -24,360 | -100.0% | -0.19% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -17,347 | -100.0% | -0.19% | – |
| XSD | Exit | SPDR SERIES TRUSTs%26p semicndctr | $0 | – | -32,699 | -100.0% | -0.19% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -35,640 | -100.0% | -0.19% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -17,708 | -100.0% | -0.20% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -14,302 | -100.0% | -0.20% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -51,422 | -100.0% | -0.20% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -29,788 | -100.0% | -0.21% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -26,547 | -100.0% | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,779 | -100.0% | -0.22% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -67,081 | -100.0% | -0.24% | – |
| SPYB | Exit | SPDR SER TRs%26p 500 buybck | $0 | – | -39,718 | -100.0% | -0.24% | – |
| T | Exit | AT%26T INC | $0 | – | -44,765 | -100.0% | -0.26% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -69,396 | -100.0% | -0.26% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -92,141 | -100.0% | -0.26% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -12,382 | -100.0% | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,006 | -100.0% | -0.27% | – |
| BOIL | Exit | PROSHARES TR IIult blmbrg nt gs | $0 | – | -114,322 | -100.0% | -0.27% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -19,054 | -100.0% | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -37,656 | -100.0% | -0.28% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -65,759 | -100.0% | -0.29% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -57,736 | -100.0% | -0.30% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -42,718 | -100.0% | -0.30% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -35,840 | -100.0% | -0.30% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -29,590 | -100.0% | -0.35% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -65,461 | -100.0% | -0.36% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -19,320 | -100.0% | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -30,933 | -100.0% | -0.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,217 | -100.0% | -0.40% | – |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $0 | – | -66,816 | -100.0% | -0.41% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -33,924 | -100.0% | -0.42% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -32,958 | -100.0% | -0.45% | – |
| KIE | Exit | SPDR SERIES TRUSTs%26p ins etf | $0 | – | -48,550 | -100.0% | -0.46% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -136,894 | -100.0% | -0.48% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -418,874 | -100.0% | -0.48% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -111,214 | -100.0% | -0.50% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -53,232 | -100.0% | -0.54% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -473,221 | -100.0% | -0.72% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -95,865 | -100.0% | -0.80% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -215,491 | -100.0% | -0.84% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -66,079 | -100.0% | -0.89% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -232,246 | -100.0% | -0.93% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -94,204 | -100.0% | -0.96% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -155,865 | -100.0% | -1.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -369,173 | -100.0% | -1.69% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -146,302 | -100.0% | -2.11% | – |
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 2016-11-22
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.