$940 Million is the total value of Virtu Financial LLC's 437 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 132.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S P 500 ETF TRtr unit | $159,515,000 | – | 713,619 | +100.0% | 16.98% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $41,466,000 | – | 349,982 | +100.0% | 4.41% | – |
| XBI | Buy | SPDR SERIES TRUSTs p biotech | $33,185,000 | +4452.1% | 560,658 | +5001.5% | 3.53% | +2725.6% |
| XOP | New | SPDR SERIES TRUSTs p oilgas exp | $31,539,000 | – | 761,441 | +100.0% | 3.36% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $30,010,000 | +92.9% | 951,184 | +170.7% | 3.19% | +19.6% |
| GLD | Sell | SPDR GOLD TRUST | $22,652,000 | -55.1% | 206,659 | -48.5% | 2.41% | -72.1% |
| KBE | Buy | SPDR SERIES TRUSTs p bk etf | $20,493,000 | +3200.0% | 471,428 | +2432.5% | 2.18% | +1938.3% |
| SH | Buy | PROSHARES TRshort s p 500 ne | $20,373,000 | +761.8% | 557,553 | +798.0% | 2.17% | +434.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $16,112,000 | -73.3% | 66 | -76.3% | 1.72% | -83.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $15,272,000 | +4165.9% | 128,197 | +4828.8% | 1.62% | +2563.9% |
| XME | Buy | SPDR SERIES TRUSTs p metals mng | $14,172,000 | +3365.0% | 466,028 | +2924.8% | 1.51% | +2054.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,263,000 | +99.3% | 274,265 | +96.9% | 1.41% | +23.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $13,040,000 | +497.3% | 623,312 | +654.7% | 1.39% | +270.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $13,013,000 | -57.5% | 169,137 | -55.5% | 1.38% | -73.6% |
| IBB | New | ISHARES TRnasdq biotec etf | $11,149,000 | – | 42,013 | +100.0% | 1.19% | – |
| DGAZ | Buy | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $9,542,000 | +401.4% | 3,149,126 | +906.0% | 1.02% | +210.4% |
| SDS | New | PROSHARES TR | $9,231,000 | – | 610,906 | +100.0% | 0.98% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $9,201,000 | – | 338,266 | +100.0% | 0.98% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $8,892,000 | – | 190,203 | +100.0% | 0.95% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $8,321,000 | +518.7% | 116,157 | +500.1% | 0.89% | +283.5% |
| JPM | New | JPMORGAN CHASE CO | $8,251,000 | – | 95,625 | +100.0% | 0.88% | – |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $6,807,000 | -40.4% | 239,595 | -40.4% | 0.72% | -63.1% |
| WFC | New | WELLS FARGO CO NEW | $6,564,000 | – | 119,109 | +100.0% | 0.70% | – |
| DDM | Buy | PROSHARES TR | $6,408,000 | +225.3% | 76,701 | +177.2% | 0.68% | +101.8% |
| JDST | Sell | DIREXION SHS ETF TRdaily jr gold mi | $6,130,000 | -34.7% | 174,701 | -55.3% | 0.65% | -59.5% |
| DGP | Buy | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $6,083,000 | +155.7% | 302,353 | +241.4% | 0.65% | +58.6% |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $6,025,000 | – | 303,509 | +100.0% | 0.64% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $5,881,000 | – | 672,133 | +100.0% | 0.63% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,865,000 | +739.1% | 43,495 | +672.6% | 0.62% | +420.0% |
| BAC | New | BANK AMER CORP | $5,831,000 | – | 263,840 | +100.0% | 0.62% | – |
| DZZ | Sell | DEUTSCHE BK AG LDN BRHgold double shor | $5,771,000 | +10.8% | 841,828 | -14.2% | 0.61% | -31.3% |
| OILK | New | PROSHARES TRk1 fre crd oil | $5,740,000 | – | 256,264 | +100.0% | 0.61% | – |
| C | New | CITIGROUP INC | $5,690,000 | – | 95,751 | +100.0% | 0.61% | – |
| SPXS | New | DIREXION SHS ETF TRdly s p 500 bear | $5,488,000 | – | 508,188 | +100.0% | 0.58% | – |
| JNJ | New | JOHNSON JOHNSON | $4,590,000 | – | 39,840 | +100.0% | 0.49% | – |
| XOM | New | EXXON MOBIL CORP | $4,546,000 | – | 50,361 | +100.0% | 0.48% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,276,000 | – | 74,066 | +100.0% | 0.46% | – |
| XHB | Buy | SPDR SERIES TRUSTs p homebuild | $4,180,000 | +238.2% | 123,481 | +239.2% | 0.44% | +109.9% |
| FXE | New | CURRENCYSHARES EURO TR | $4,020,000 | – | 39,311 | +100.0% | 0.43% | – |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $3,869,000 | +44.2% | 79,984 | +0.4% | 0.41% | -10.6% |
| CVX | New | CHEVRON CORP NEW | $3,810,000 | – | 32,373 | +100.0% | 0.40% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $3,660,000 | +609.3% | 389,822 | +728.0% | 0.39% | +338.2% |
| DGL | New | POWERSHS DB MULTI SECT COMMdb gold fund | $3,620,000 | – | 97,764 | +100.0% | 0.38% | – |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $3,444,000 | – | 294,871 | +100.0% | 0.37% | – |
| GLL | Buy | PROSHARES TR IIultrashrt new | $3,431,000 | +209.9% | 37,894 | +140.2% | 0.36% | +92.1% |
| VIXY | New | PROSHARES TR IIvix short term f | $3,182,000 | – | 149,653 | +100.0% | 0.34% | – |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $3,178,000 | +56.2% | 91,205 | +82.0% | 0.34% | -3.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,052,000 | – | 61,410 | +100.0% | 0.32% | – |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $3,041,000 | +441.1% | 35,194 | +519.0% | 0.32% | +237.5% |
| PSQ | Sell | PROSHARES TRshort qqq new | $2,989,000 | -52.1% | 63,191 | -51.8% | 0.32% | -70.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,928,000 | – | 35,974 | +100.0% | 0.31% | – |
| PFE | New | PFIZER INC | $2,884,000 | – | 88,778 | +100.0% | 0.31% | – |
| SQQQ | New | PROSHARES TRultrapro sh nw14 | $2,866,000 | – | 219,971 | +100.0% | 0.30% | – |
| VOO | New | VANGUARD INDEX FDS | $2,863,000 | – | 13,945 | +100.0% | 0.30% | – |
| SLB | Buy | SCHLUMBERGER LTD | $2,819,000 | +83.2% | 33,578 | +71.6% | 0.30% | +13.6% |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $2,793,000 | – | 44,130 | +100.0% | 0.30% | – |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $2,672,000 | -50.4% | 134,483 | -50.5% | 0.28% | -69.3% |
| KRE | New | SPDR SERIES TRUSTs p regl bkg | $2,604,000 | – | 46,863 | +100.0% | 0.28% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,556,000 | – | 10,675 | +100.0% | 0.27% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $2,559,000 | – | 55,411 | +100.0% | 0.27% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $2,463,000 | +21.6% | 356,908 | +35.2% | 0.26% | -24.7% |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $2,442,000 | – | 33,828 | +100.0% | 0.26% | – |
| NEE | New | NEXTERA ENERGY INC | $2,384,000 | – | 19,960 | +100.0% | 0.25% | – |
| SRS | Buy | PROSHARES TRultsht real est | $2,327,000 | +977.3% | 65,252 | +935.1% | 0.25% | +570.3% |
| DUG | Buy | PROSHARES TRulshoil gasnew13 | $2,250,000 | -9.0% | 60,141 | +7.2% | 0.24% | -43.6% |
| MRK | New | MERCK CO INC | $2,240,000 | – | 38,055 | +100.0% | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,208,000 | – | 26,255 | +100.0% | 0.24% | – |
| SGOL | Buy | ETFS GOLD TR | $2,160,000 | +792.6% | 19,330 | +925.5% | 0.23% | +447.6% |
| OIIL | New | CREDIT SUISSE AG NASSAU BRH | $2,149,000 | – | 62,911 | +100.0% | 0.23% | – |
| USB | New | US BANCORP DEL | $2,136,000 | – | 41,579 | +100.0% | 0.23% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,106,000 | -42.1% | 77,902 | -40.9% | 0.22% | -64.2% |
| GDJJ | Sell | PROSHARES TRultra jr mnrs nw | $2,099,000 | -51.6% | 39,227 | -5.4% | 0.22% | -70.0% |
| CB | New | CHUBB LIMITED | $1,953,000 | – | 14,780 | +100.0% | 0.21% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $1,924,000 | +36.6% | 303,946 | +25.9% | 0.20% | -15.3% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,911,000 | +94.6% | 53,840 | +93.3% | 0.20% | +20.1% |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $1,896,000 | +6.2% | 25,017 | +9.2% | 0.20% | -34.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,869,000 | -36.4% | 24,716 | -40.5% | 0.20% | -60.5% |
| IGV | New | ISHARES TRna tec-sftwr etf | $1,866,000 | – | 17,141 | +100.0% | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,865,000 | – | 24,027 | +100.0% | 0.20% | – |
| SO | New | SOUTHERN CO | $1,842,000 | – | 37,442 | +100.0% | 0.20% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,833,000 | – | 28,060 | +100.0% | 0.20% | – |
| MS | New | MORGAN STANLEY | $1,810,000 | – | 42,850 | +100.0% | 0.19% | – |
| MVV | Sell | PROSHARES TR | $1,815,000 | -35.3% | 19,259 | -43.3% | 0.19% | -60.0% |
| IYE | New | ISHARES TRu.s. energy etf | $1,743,000 | – | 41,953 | +100.0% | 0.18% | – |
| D | New | DOMINION RES INC VA NEW | $1,734,000 | – | 22,638 | +100.0% | 0.18% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $1,712,000 | -68.3% | 14,235 | -66.7% | 0.18% | -80.4% |
| AXP | New | AMERICAN EXPRESS CO | $1,687,000 | – | 22,777 | +100.0% | 0.18% | – |
| MET | New | METLIFE INC | $1,683,000 | – | 31,230 | +100.0% | 0.18% | – |
| SMLL | Sell | DIREXION SHS ETF TRsml cp bull 2x | $1,641,000 | -0.5% | 41,395 | -13.8% | 0.18% | -38.2% |
| BOIL | New | PROSHARES TR IIult blmbrg nt gs | $1,644,000 | – | 86,685 | +100.0% | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,637,000 | – | 10,227 | +100.0% | 0.17% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $1,624,000 | – | 34,349 | +100.0% | 0.17% | – |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $1,629,000 | +268.6% | 168,240 | +237.7% | 0.17% | +127.6% |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $1,617,000 | – | 30,545 | +100.0% | 0.17% | – |
| SPXU | New | PROSHARES TRultrapro short s | $1,606,000 | – | 78,680 | +100.0% | 0.17% | – |
| HAL | Buy | HALLIBURTON CO | $1,607,000 | +45.6% | 29,701 | +20.8% | 0.17% | -9.5% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,578,000 | – | 13,266 | +100.0% | 0.17% | – |
| KO | New | COCA COLA CO | $1,577,000 | – | 38,041 | +100.0% | 0.17% | – |
| DOG | New | PROSHARES TR | $1,558,000 | – | 81,849 | +100.0% | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,554,000 | – | 16,985 | +100.0% | 0.16% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDnat gas etf | $1,519,000 | – | 58,061 | +100.0% | 0.16% | – |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $1,518,000 | -35.7% | 28,719 | -21.2% | 0.16% | -60.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,506,000 | +41.1% | 9,297 | +41.9% | 0.16% | -12.6% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,499,000 | – | 160,439 | +100.0% | 0.16% | – |
| DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $1,497,000 | +53.2% | 69,847 | +73.0% | 0.16% | -5.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,475,000 | -42.3% | 45,691 | -43.8% | 0.16% | -64.2% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,473,000 | – | 37,312 | +100.0% | 0.16% | – |
| BLK | New | BLACKROCK INC | $1,448,000 | – | 3,806 | +100.0% | 0.15% | – |
| CME | New | CME GROUP INC | $1,430,000 | – | 12,400 | +100.0% | 0.15% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $1,421,000 | – | 66,946 | +100.0% | 0.15% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $1,404,000 | – | 64,634 | +100.0% | 0.15% | – |
| DTO | Buy | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $1,383,000 | +98.1% | 13,179 | +133.0% | 0.15% | +22.5% |
| MO | New | ALTRIA GROUP INC | $1,380,000 | – | 20,413 | +100.0% | 0.15% | – |
| URE | Buy | PROSHARES TRult r/est new | $1,356,000 | +134.2% | 11,870 | +153.7% | 0.14% | +45.5% |
| T | New | AT T INC | $1,347,000 | – | 31,663 | +100.0% | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,316,000 | – | 20,904 | +100.0% | 0.14% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,310,000 | – | 12,590 | +100.0% | 0.14% | – |
| XPP | Buy | PROSHARES TRult ftse chin 50 | $1,293,000 | +45.8% | 27,779 | +69.7% | 0.14% | -9.2% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,286,000 | -52.6% | 35,916 | -51.0% | 0.14% | -70.6% |
| CURE | Buy | DIREXION SHS ETF TRhealthcare bul | $1,251,000 | +0.5% | 45,363 | +16.2% | 0.13% | -37.9% |
| XRX | New | XEROX CORP | $1,241,000 | – | 142,197 | +100.0% | 0.13% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,236,000 | – | 10,568 | +100.0% | 0.13% | – |
| SICK | Buy | DIREXION SHS ETF TRdaily healthcare | $1,229,000 | +13.1% | 34,205 | +3.1% | 0.13% | -29.9% |
| LLY | New | LILLY ELI CO | $1,223,000 | – | 16,622 | +100.0% | 0.13% | – |
| LABD | Sell | DIREXION SHS ETF TRsp biotch br3x | $1,216,000 | -37.2% | 64,145 | -42.8% | 0.13% | -61.1% |
| DGZ | Buy | DEUTSCHE BK AG LDN BRHdb gold short | $1,211,000 | +97.9% | 78,888 | +72.8% | 0.13% | +22.9% |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,210,000 | – | 52,289 | +100.0% | 0.13% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,173,000 | -53.2% | 1,520 | -52.8% | 0.12% | -70.9% |
| PEP | New | PEPSICO INC | $1,163,000 | – | 11,120 | +100.0% | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,166,000 | – | 13,370 | +100.0% | 0.12% | – |
| PCG | New | PG E CORP | $1,153,000 | – | 18,980 | +100.0% | 0.12% | – |
| PSCC | New | POWERSHARES ETF TR IIs p smcp consu | $1,142,000 | – | 16,494 | +100.0% | 0.12% | – |
| MMC | New | MARSH MCLENNAN COS INC | $1,137,000 | – | 16,818 | +100.0% | 0.12% | – |
| EXC | New | EXELON CORP | $1,141,000 | – | 32,136 | +100.0% | 0.12% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $1,117,000 | -48.9% | 53,467 | -37.2% | 0.12% | -68.4% |
| TRV | New | TRAVELERS COMPANIES INC | $1,116,000 | – | 9,117 | +100.0% | 0.12% | – |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $1,108,000 | -16.1% | 46,131 | -0.8% | 0.12% | -48.0% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $1,105,000 | -15.1% | 40,788 | -25.6% | 0.12% | -47.1% |
| USAG | Buy | UNITED STS COMMODITY IDX FDT | $1,082,000 | -1.2% | 59,887 | +0.9% | 0.12% | -38.8% |
| ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $1,082,000 | – | 113,523 | +100.0% | 0.12% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $1,078,000 | -40.3% | 28,344 | -41.6% | 0.12% | -62.9% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,074,000 | – | 14,091 | +100.0% | 0.11% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,067,000 | -44.9% | 16,128 | -40.4% | 0.11% | -65.8% |
| MDT | New | MEDTRONIC PLC | $1,067,000 | – | 14,982 | +100.0% | 0.11% | – |
| MPLX | Sell | MPLX LP | $1,056,000 | -39.4% | 30,494 | -40.8% | 0.11% | -62.5% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,045,000 | – | 23,808 | +100.0% | 0.11% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,046,000 | – | 17,897 | +100.0% | 0.11% | – |
| PPL | New | PPL CORP | $1,046,000 | – | 30,709 | +100.0% | 0.11% | – |
| SRE | New | SEMPRA ENERGY | $1,025,000 | – | 10,183 | +100.0% | 0.11% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,019,000 | +34.4% | 167,536 | +63.3% | 0.11% | -16.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $992,000 | – | 18,577 | +100.0% | 0.11% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $988,000 | – | 5,562 | +100.0% | 0.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $983,000 | – | 17,430 | +100.0% | 0.10% | – |
| AON | New | AON PLC | $991,000 | – | 8,883 | +100.0% | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $989,000 | – | 13,429 | +100.0% | 0.10% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $977,000 | – | 30,441 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC | $967,000 | – | 13,893 | +100.0% | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $969,000 | – | 23,813 | +100.0% | 0.10% | – |
| ITA | New | ISHARES TRu.s. aer def etf | $962,000 | – | 6,843 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $929,000 | – | 8,139 | +100.0% | 0.10% | – |
| SPHD | New | POWERSHARES ETF TR II | $932,000 | – | 23,790 | +100.0% | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $925,000 | – | 19,520 | +100.0% | 0.10% | – |
| WEC | New | WEC ENERGY GROUP INC | $915,000 | – | 15,598 | +100.0% | 0.10% | – |
| DPK | New | DIREXION SHS ETF TRdly dev mkt bear | $899,000 | – | 36,882 | +100.0% | 0.10% | – |
| EIX | New | EDISON INTL | $905,000 | – | 12,565 | +100.0% | 0.10% | – |
| SPGI | New | S P GLOBAL INC | $898,000 | – | 8,355 | +100.0% | 0.10% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $895,000 | +13.0% | 57,059 | +4.4% | 0.10% | -30.1% |
| YANG | New | DIREXION SHS ETF TRftse chin bear | $883,000 | – | 52,241 | +100.0% | 0.09% | – |
| ALL | New | ALLSTATE CORP | $879,000 | – | 11,854 | +100.0% | 0.09% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $874,000 | – | 17,848 | +100.0% | 0.09% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $867,000 | – | 5,629 | +100.0% | 0.09% | – |
| DTE | New | DTE ENERGY CO | $861,000 | – | 8,744 | +100.0% | 0.09% | – |
| IWB | New | ISHARES TRrus 1000 etf | $851,000 | – | 6,834 | +100.0% | 0.09% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $841,000 | – | 11,425 | +100.0% | 0.09% | – |
| SYF | New | SYNCHRONY FINL | $847,000 | – | 23,340 | +100.0% | 0.09% | – |
| TROW | New | PRICE T ROWE GROUP INC | $837,000 | – | 11,118 | +100.0% | 0.09% | – |
| BHI | Buy | BAKER HUGHES INC | $833,000 | +86.8% | 12,821 | +45.0% | 0.09% | +15.6% |
| DFS | New | DISCOVER FINL SVCS | $816,000 | – | 11,325 | +100.0% | 0.09% | – |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $809,000 | -36.5% | 18,816 | -41.0% | 0.09% | -60.7% |
| EWC | Sell | ISHARESmsci cda etf | $804,000 | -85.6% | 30,742 | -85.8% | 0.09% | -91.0% |
| HAUD | Sell | ISHARES TRmsci australia | $811,000 | -7.0% | 35,416 | -9.2% | 0.09% | -42.7% |
| STT | New | STATE STR CORP | $789,000 | – | 10,146 | +100.0% | 0.08% | – |
| ES | New | EVERSOURCE ENERGY | $785,000 | – | 14,208 | +100.0% | 0.08% | – |
| AGN | New | ALLERGAN PLC | $792,000 | – | 3,773 | +100.0% | 0.08% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $779,000 | +123.2% | 37,635 | +149.7% | 0.08% | +38.3% |
| BIS | New | PROSHARES TRultsh nasd biot | $784,000 | – | 22,408 | +100.0% | 0.08% | – |
| WMT | New | WAL-MART STORES INC | $770,000 | – | 11,134 | +100.0% | 0.08% | – |
| OKE | Buy | ONEOK INC NEW | $757,000 | +76.9% | 13,180 | +58.3% | 0.08% | +11.0% |
| SE | New | SPECTRA ENERGY CORP | $763,000 | – | 18,558 | +100.0% | 0.08% | – |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $750,000 | -86.9% | 30,189 | -84.1% | 0.08% | -91.9% |
| DNO | Sell | UNITED STS SHORT OIL FD LPunits | $751,000 | -22.0% | 12,113 | -14.0% | 0.08% | -51.5% |
| SGGFF | New | BARCLAYS BANK PLCetn djubs sgar38 | $741,000 | – | 17,076 | +100.0% | 0.08% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $738,000 | – | 23,575 | +100.0% | 0.08% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $742,000 | +138.6% | 23,816 | +135.4% | 0.08% | +49.1% |
| ETR | New | ENTERGY CORP NEW | $729,000 | – | 9,929 | +100.0% | 0.08% | – |
| MCD | Buy | MCDONALDS CORP | $730,000 | +134.0% | 5,998 | +121.6% | 0.08% | +44.4% |
| DIG | Sell | PROSHARES TR | $724,000 | -78.6% | 16,594 | -81.1% | 0.08% | -86.7% |
| LMT | New | LOCKHEED MARTIN CORP | $714,000 | – | 2,858 | +100.0% | 0.08% | – |
| BBT | New | BB T CORP | $705,000 | – | 14,991 | +100.0% | 0.08% | – |
| MLPY | New | MORGAN STANLEYcushng mlp etn | $687,000 | – | 84,761 | +100.0% | 0.07% | – |
| PSA | New | PUBLIC STORAGE | $680,000 | – | 3,044 | +100.0% | 0.07% | – |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $676,000 | +416.0% | 57,859 | +348.4% | 0.07% | +227.3% |
| ABT | New | ABBOTT LABS | $678,000 | – | 17,661 | +100.0% | 0.07% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $654,000 | – | 18,411 | +100.0% | 0.07% | – |
| DRIP | New | DIREXION SHS ETF TRdaily s p oil | $648,000 | – | 49,709 | +100.0% | 0.07% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $646,000 | -62.6% | 39,132 | -65.0% | 0.07% | -76.7% |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGSleveragd etn s p | $643,000 | – | 23,242 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $629,000 | – | 10,049 | +100.0% | 0.07% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $633,000 | -40.1% | 24,851 | -40.2% | 0.07% | -63.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $617,000 | -34.7% | 8,048 | -35.1% | 0.07% | -59.3% |
| CINF | Buy | CINCINNATI FINL CORP | $619,000 | +175.1% | 8,166 | +173.4% | 0.07% | +69.2% |
| PALL | New | ETFS PALLADIUM TRsh ben int | $614,000 | – | 9,422 | +100.0% | 0.06% | – |
| SCG | New | SCANA CORP NEW | $614,000 | – | 8,373 | +100.0% | 0.06% | – |
| UBR | Sell | PROSHARES TRultra msci brazi | $602,000 | -70.5% | 10,433 | -69.7% | 0.06% | -81.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $600,000 | +119.0% | 8,425 | +124.0% | 0.06% | +36.2% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $593,000 | -83.3% | 50,632 | -84.4% | 0.06% | -89.7% |
| SPUU | Sell | DIREXION SHS ETF TRdly s p500 2xs | $593,000 | -28.9% | 15,971 | -28.9% | 0.06% | -55.9% |
| HP | Buy | HELMERICH PAYNE INC | $594,000 | +20.2% | 7,676 | +4.6% | 0.06% | -25.9% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $581,000 | – | 57,491 | +100.0% | 0.06% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $583,000 | -57.9% | 3,582 | -62.4% | 0.06% | -73.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $577,000 | +9.3% | 15,408 | +7.1% | 0.06% | -33.0% |
| CMS | New | CMS ENERGY CORP | $577,000 | – | 13,870 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORP DEL | $576,000 | – | 7,398 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON CO | $570,000 | – | 3,442 | +100.0% | 0.06% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $571,000 | +88.4% | 27,993 | +72.1% | 0.06% | +17.3% |
| ZBIO | Sell | PROSHARES TRultpro sht nas | $563,000 | +13.5% | 23,446 | -0.1% | 0.06% | -29.4% |
| FE | New | FIRSTENERGY CORP | $560,000 | – | 18,079 | +100.0% | 0.06% | – |
| AVB | New | AVALONBAY CMNTYS INC | $550,000 | – | 3,102 | +100.0% | 0.06% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $551,000 | -34.8% | 9,372 | -38.9% | 0.06% | -59.3% |
| V | New | VISA INC | $558,000 | – | 7,147 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORP | $555,000 | – | 4,633 | +100.0% | 0.06% | – |
| PNW | New | PINNACLE WEST CAP CORP | $541,000 | – | 6,929 | +100.0% | 0.06% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $548,000 | -68.9% | 5,929 | -75.6% | 0.06% | -80.9% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $548,000 | – | 11,491 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $532,000 | – | 3,205 | +100.0% | 0.06% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $538,000 | – | 5,506 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $537,000 | – | 3,804 | +100.0% | 0.06% | – |
| EWW | New | ISHARESmsci mex cap etf | $537,000 | – | 12,220 | +100.0% | 0.06% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $537,000 | – | 9,283 | +100.0% | 0.06% | – |
| AMP | New | AMERIPRISE FINL INC | $534,000 | – | 4,815 | +100.0% | 0.06% | – |
| XPH | Sell | SPDR SERIES TRUSTs p pharmac | $531,000 | -64.1% | 13,572 | -59.4% | 0.06% | -77.6% |
| GASX | New | DIREXION SHS ETF TRdaily nat gas re | $526,000 | – | 22,891 | +100.0% | 0.06% | – |
| AJG | New | GALLAGHER ARTHUR J CO | $529,000 | – | 10,185 | +100.0% | 0.06% | – |
| IVZ | New | INVESCO LTD | $514,000 | – | 16,934 | +100.0% | 0.06% | – |
| DSLVF | Sell | CREDIT SUISSE NASSAU BRH3x invers silv | $513,000 | +51.8% | 15,981 | -2.9% | 0.06% | -5.2% |
| BEN | New | FRANKLIN RES INC | $520,000 | – | 13,133 | +100.0% | 0.06% | – |
| LNT | New | ALLIANT ENERGY CORP | $503,000 | – | 13,285 | +100.0% | 0.05% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $504,000 | +13.8% | 10,100 | +10.6% | 0.05% | -28.9% |
| GIS | New | GENERAL MLS INC | $506,000 | – | 8,187 | +100.0% | 0.05% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $494,000 | +31.4% | 13,898 | +9.8% | 0.05% | -18.5% |
| EFU | New | PROSHARES TRulsh mscieaf new | $499,000 | – | 13,821 | +100.0% | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $498,000 | – | 6,887 | +100.0% | 0.05% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $496,000 | – | 4,499 | +100.0% | 0.05% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $488,000 | -87.6% | 4,755 | -88.0% | 0.05% | -92.3% |
| VALEP | Buy | VALE S Aadr repstg pfd | $493,000 | +242.4% | 71,535 | +134.5% | 0.05% | +108.0% |
| LNC | New | LINCOLN NATL CORP IND | $493,000 | – | 7,439 | +100.0% | 0.05% | – |
| PLD | New | PROLOGIS INC | $479,000 | – | 9,067 | +100.0% | 0.05% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $477,000 | – | 3,953 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP | $481,000 | – | 5,105 | +100.0% | 0.05% | – |
| DXD | New | PROSHARES TR | $478,000 | – | 33,680 | +100.0% | 0.05% | – |
| JJATF | New | BARCLAYS BANK PLCetn djubs agri37 | $477,000 | – | 13,654 | +100.0% | 0.05% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $483,000 | -30.5% | 10,534 | -33.8% | 0.05% | -57.1% |
| AEE | New | AMEREN CORP | $481,000 | – | 9,169 | +100.0% | 0.05% | – |
| AET | New | AETNA INC NEW | $460,000 | – | 3,708 | +100.0% | 0.05% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $462,000 | -85.2% | 8,254 | -83.7% | 0.05% | -90.8% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $447,000 | – | 19,045 | +100.0% | 0.05% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $454,000 | – | 24,279 | +100.0% | 0.05% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $454,000 | – | 51,550 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $454,000 | – | 8,148 | +100.0% | 0.05% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $452,000 | -10.1% | 3,124 | -10.4% | 0.05% | -44.2% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $455,000 | – | 27,500 | +100.0% | 0.05% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $446,000 | – | 29,500 | +100.0% | 0.05% | – |
| UHN | Sell | UNITED STS DIESEL HEATING OIunit | $440,000 | -10.6% | 26,220 | -17.7% | 0.05% | -44.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $442,000 | – | 6,432 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $437,000 | – | 3,814 | +100.0% | 0.05% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $432,000 | – | 6,706 | +100.0% | 0.05% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $429,000 | -2.5% | 4,955 | -1.7% | 0.05% | -39.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $436,000 | – | 4,226 | +100.0% | 0.05% | – |
| TYNS | Sell | DIREXION SHS ETF TR7-10yr tr bear | $432,000 | -10.4% | 14,934 | -15.0% | 0.05% | -44.6% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $433,000 | – | 3,543 | +100.0% | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $432,000 | – | 4,952 | +100.0% | 0.05% | – |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $436,000 | -9.5% | 4,158 | -3.5% | 0.05% | -44.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $435,000 | – | 5,252 | +100.0% | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $420,000 | – | 17,043 | +100.0% | 0.04% | – |
| SJB | Sell | PROSHARES TRshrt hgh yield | $427,000 | -4.7% | 17,328 | -3.3% | 0.04% | -41.6% |
| CL | New | COLGATE PALMOLIVE CO | $423,000 | – | 6,469 | +100.0% | 0.04% | – |
| L | New | LOEWS CORP | $424,000 | – | 9,045 | +100.0% | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN INC | $413,000 | – | 7,362 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC | $414,000 | – | 6,186 | +100.0% | 0.04% | – |
| GDXX | Sell | PROSHARES TRultra gld mnr nw | $412,000 | -74.5% | 11,142 | -56.5% | 0.04% | -84.2% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $414,000 | -47.6% | 11,493 | -44.8% | 0.04% | -67.6% |
| EQIX | New | EQUINIX INC | $402,000 | – | 1,125 | +100.0% | 0.04% | – |
| EZJ | Sell | PROSHARES TRul msci jp etf | $405,000 | -76.9% | 4,632 | -76.3% | 0.04% | -85.8% |
| TLLP | Sell | TESORO LOGISTICS LP | $397,000 | -40.7% | 7,813 | -43.5% | 0.04% | -63.5% |
| MCK | New | MCKESSON CORP | $396,000 | – | 2,821 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $396,000 | – | 2,476 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $392,000 | – | 6,265 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC | $396,000 | – | 3,913 | +100.0% | 0.04% | – |
| EPV | Sell | PROSHARES TRultsht ftse euro | $390,000 | -24.6% | 7,572 | -25.9% | 0.04% | -52.8% |
| CVS | New | CVS HEALTH CORP | $396,000 | – | 5,020 | +100.0% | 0.04% | – |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $392,000 | -21.8% | 3,507 | -24.4% | 0.04% | -51.2% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $390,000 | -40.5% | 10,162 | -45.2% | 0.04% | -62.8% |
| EWJ | New | ISHARES INCmsci jpn etf new | $394,000 | – | 8,071 | +100.0% | 0.04% | – |
| AMGN | Buy | AMGEN INC | $388,000 | +20.5% | 2,653 | +37.2% | 0.04% | -25.5% |
| TCP | Sell | TC PIPELINES LP | $387,000 | -40.5% | 6,583 | -42.3% | 0.04% | -63.4% |
| ZTS | New | ZOETIS INCcl a | $385,000 | – | 7,200 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $379,000 | – | 4,085 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $372,000 | – | 2,086 | +100.0% | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $372,000 | – | 1,602 | +100.0% | 0.04% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $374,000 | – | 9,276 | +100.0% | 0.04% | – |
| CSCO | Buy | CISCO SYS INC | $378,000 | +45.4% | 12,501 | +52.6% | 0.04% | -11.1% |
| URTY | New | PROSHARES TRultr russl2000 | $376,000 | – | 3,171 | +100.0% | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC | $363,000 | – | 2,885 | +100.0% | 0.04% | – |
| RIG | Sell | TRANSOCEAN LTD | $363,000 | +6.1% | 24,607 | -23.3% | 0.04% | -33.9% |
| HCP | New | HCP INC | $362,000 | – | 12,182 | +100.0% | 0.04% | – |
| EWV | Buy | PROSHARES TRultsht msci jap | $371,000 | +24.1% | 8,953 | +21.4% | 0.04% | -23.5% |
| O | New | REALTY INCOME CORP | $365,000 | – | 6,350 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INC | $367,000 | -21.9% | 5,121 | -13.8% | 0.04% | -51.9% |
| NS | Sell | NUSTAR ENERGY LP | $368,000 | -42.9% | 7,396 | -43.1% | 0.04% | -64.9% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $358,000 | – | 40,300 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $356,000 | – | 562 | +100.0% | 0.04% | – |
| DZK | Sell | DIREXION SHS ETF TRdly dev mkt bull | $354,000 | -27.2% | 7,855 | -22.8% | 0.04% | -54.2% |
| SKF | New | PROSHARES TRultsht finls new | $343,000 | – | 11,209 | +100.0% | 0.04% | – |
| AIRR | New | FIRST TR EXCHANGE TRADED FDrba indl etf | $350,000 | – | 14,808 | +100.0% | 0.04% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $345,000 | – | 3,208 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INC | $348,000 | – | 2,422 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORPORATION | $351,000 | – | 2,635 | +100.0% | 0.04% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $342,000 | – | 25,135 | +100.0% | 0.04% | – |
| SMN | New | PROSHARES TRbasic mat new | $340,000 | – | 15,969 | +100.0% | 0.04% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $334,000 | -39.2% | 18,119 | -41.5% | 0.04% | -61.7% |
| GE | New | GENERAL ELECTRIC CO | $339,000 | – | 10,728 | +100.0% | 0.04% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $329,000 | – | 2,313 | +100.0% | 0.04% | – |
| UNM | New | UNUM GROUP | $333,000 | – | 7,584 | +100.0% | 0.04% | – |
| BCR | New | BARD C R INC | $329,000 | – | 1,464 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $332,000 | – | 1,841 | +100.0% | 0.04% | – |
| REK | New | PROSHARES TRshrt rl est fd | $329,000 | – | 18,882 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC | $327,000 | – | 14,757 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $316,000 | – | 5,712 | +100.0% | 0.03% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $319,000 | -44.6% | 10,966 | -38.9% | 0.03% | -65.7% |
| HUM | New | HUMANA INC | $321,000 | – | 1,572 | +100.0% | 0.03% | – |
| VALE | New | VALE S Aadr | $320,000 | – | 42,005 | +100.0% | 0.03% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $311,000 | -19.6% | 12,000 | -21.2% | 0.03% | -50.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $311,000 | – | 7,005 | +100.0% | 0.03% | – |
| GDXS | Sell | PROSHARES TRultrashort gold | $311,000 | -87.8% | 14,585 | -90.9% | 0.03% | -92.4% |
| CLX | New | CLOROX CO DEL | $314,000 | – | 2,615 | +100.0% | 0.03% | – |
| TRP | Sell | TRANSCANADA CORP | $308,000 | -32.3% | 6,822 | -28.6% | 0.03% | -57.7% |
| WM | New | WASTE MGMT INC DEL | $303,000 | – | 4,276 | +100.0% | 0.03% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $300,000 | -81.6% | 11,481 | -82.5% | 0.03% | -88.6% |
| VNO | New | VORNADO RLTY TRsh ben int | $296,000 | – | 2,835 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $297,000 | – | 3,020 | +100.0% | 0.03% | – |
| CLB | Sell | CORE LABORATORIES N V | $304,000 | -13.1% | 2,534 | -18.6% | 0.03% | -46.7% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $300,000 | – | 2,085 | +100.0% | 0.03% | – |
| XL | New | XL GROUP LTD | $303,000 | – | 8,134 | +100.0% | 0.03% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $297,000 | – | 8,574 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $287,000 | – | 3,945 | +100.0% | 0.03% | – |
| GPC | Buy | GENUINE PARTS CO | $287,000 | +36.7% | 3,005 | +44.1% | 0.03% | -13.9% |
| BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $290,000 | – | 6,346 | +100.0% | 0.03% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $295,000 | – | 3,701 | +100.0% | 0.03% | – |
| TMK | New | TORCHMARK CORP | $293,000 | – | 3,967 | +100.0% | 0.03% | – |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $290,000 | -89.3% | 7,270 | -91.1% | 0.03% | -93.3% |
| STI | New | SUNTRUST BKS INC | $286,000 | – | 5,210 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $282,000 | – | 13,039 | +100.0% | 0.03% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $279,000 | -41.8% | 10,504 | -45.7% | 0.03% | -63.4% |
| NBR | Sell | NABORS INDUSTRIES LTD | $274,000 | -16.0% | 16,731 | -37.7% | 0.03% | -48.2% |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $274,000 | -62.6% | 19,822 | -66.5% | 0.03% | -77.0% |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $277,000 | -93.0% | 13,543 | -92.4% | 0.03% | -95.7% |
| NAVI | New | NAVIENT CORP | $271,000 | – | 16,484 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $273,000 | – | 2,653 | +100.0% | 0.03% | – |
| PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $276,000 | – | 9,900 | +100.0% | 0.03% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $264,000 | +17.3% | 4,660 | -3.7% | 0.03% | -28.2% |
| PSCD | Sell | POWERSHARES ETF TR IIs p smcp c dis | $264,000 | -12.3% | 5,040 | -18.6% | 0.03% | -46.2% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $265,000 | -39.5% | 15,264 | -40.2% | 0.03% | -62.7% |
| AMG | New | AFFILIATED MANAGERS GROUP | $262,000 | – | 1,800 | +100.0% | 0.03% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $267,000 | +17.6% | 6,991 | +18.5% | 0.03% | -28.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $253,000 | -51.2% | 4,712 | -49.9% | 0.03% | -69.7% |
| CPER | Sell | UNITED STS COMMODITY IDX FDTcm rep copp fd | $252,000 | -47.8% | 15,391 | -53.8% | 0.03% | -67.5% |
| TS | Sell | TENARIS S Asponsored adr | $256,000 | -15.8% | 7,170 | -33.0% | 0.03% | -48.1% |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $254,000 | – | 12,700 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $247,000 | – | 3,353 | +100.0% | 0.03% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $245,000 | – | 2,700 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $244,000 | – | 5,495 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $234,000 | – | 2,756 | +100.0% | 0.02% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $232,000 | – | 9,274 | +100.0% | 0.02% | – |
| MYL | New | MYLAN N V | $233,000 | – | 6,100 | +100.0% | 0.02% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $234,000 | -44.9% | 4,817 | -45.0% | 0.02% | -65.8% |
| SMDD | New | PROSHARES TRultpro sht mdcp | $238,000 | – | 14,281 | +100.0% | 0.02% | – |
| UYM | New | PROSHARES TR | $234,000 | – | 4,776 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $232,000 | – | 6,696 | +100.0% | 0.02% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $234,000 | -47.5% | 4,934 | -46.7% | 0.02% | -67.5% |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $237,000 | – | 30,134 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $222,000 | – | 19,100 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS RESORTS INC | $223,000 | – | 11,830 | +100.0% | 0.02% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $225,000 | -40.9% | 10,700 | -47.1% | 0.02% | -63.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $227,000 | – | 4,978 | +100.0% | 0.02% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $224,000 | – | 1,567 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $230,000 | – | 1,499 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $230,000 | – | 3,423 | +100.0% | 0.02% | – |
| CELG | Sell | CELGENE CORP | $227,000 | -39.0% | 1,965 | -44.8% | 0.02% | -62.5% |
| MAT | New | MATTEL INC | $215,000 | – | 7,808 | +100.0% | 0.02% | – |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $219,000 | -37.8% | 7,102 | -46.1% | 0.02% | -61.7% |
| LUK | New | LEUCADIA NATL CORP | $218,000 | – | 9,357 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $213,000 | – | 2,955 | +100.0% | 0.02% | – |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $218,000 | -16.5% | 1,948 | -19.2% | 0.02% | -48.9% |
| UDR | New | UDR INC | $219,000 | – | 6,011 | +100.0% | 0.02% | – |
| VIIZ | Buy | CREDIT SUISSE NASSAU BRHvix mid term | $220,000 | 0.0% | 18,235 | +8.2% | 0.02% | -39.5% |
| GRMN | Buy | GARMIN LTD | $213,000 | +1.9% | 4,399 | +1.2% | 0.02% | -36.1% |
| BIB | New | PROSHARES TR | $213,000 | – | 5,341 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $204,000 | – | 2,603 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $209,000 | – | 3,117 | +100.0% | 0.02% | – |
| ENB | Sell | ENBRIDGE INC | $206,000 | -14.5% | 4,897 | -10.2% | 0.02% | -46.3% |
| MKC | New | MCCORMICK CO INC | $210,000 | – | 2,250 | +100.0% | 0.02% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $205,000 | – | 1,417 | +100.0% | 0.02% | – |
| MAC | New | MACERICH CO | $201,000 | – | 2,832 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $202,000 | – | 8,511 | +100.0% | 0.02% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $200,000 | -33.8% | 40,176 | -25.2% | 0.02% | -59.6% |
| STJ | New | ST JUDE MED INC | $202,000 | – | 2,516 | +100.0% | 0.02% | – |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $183,000 | -50.0% | 12,709 | -67.8% | 0.02% | -69.8% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $181,000 | – | 55,889 | +100.0% | 0.02% | – |
| ESV | Sell | ENSCO PLC | $183,000 | -31.2% | 18,832 | -39.9% | 0.02% | -58.7% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $182,000 | -36.1% | 10,783 | -32.3% | 0.02% | -61.2% |
| SPLS | Buy | STAPLES INC | $164,000 | +84.3% | 18,088 | +74.7% | 0.02% | +13.3% |
| GGB | New | GERDAU S Aspon adr rep pfd | $162,000 | – | 51,720 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $152,000 | – | 15,244 | +100.0% | 0.02% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $141,000 | – | 41,739 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $142,000 | – | 11,610 | +100.0% | 0.02% | – |
| MDR | Sell | MCDERMOTT INTL INC | $128,000 | -2.3% | 17,338 | -33.6% | 0.01% | -36.4% |
| ABEV | New | AMBEV SAsponsored adr | $118,000 | – | 24,100 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $114,000 | – | 13,442 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $104,000 | – | 14,194 | +100.0% | 0.01% | – |
| TVIZ | Sell | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $108,000 | -59.2% | 14,427 | -51.8% | 0.01% | -75.6% |
| NEBLQ | Sell | NOBLE CORP PLC | $85,000 | -35.1% | 14,440 | -30.0% | 0.01% | -59.1% |
| GFA | Buy | GAFISA S Aspons adr | $85,000 | +30.8% | 76,650 | +82.1% | 0.01% | -18.2% |
| SDRL | Sell | SEADRILL LIMITED | $71,000 | -4.1% | 20,930 | -33.1% | 0.01% | -38.5% |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $77,000 | – | 10,746 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $51,000 | – | 32,450 | +100.0% | 0.01% | – |
| GRPN | Sell | GROUPON INC | $34,000 | -54.7% | 10,225 | -30.1% | 0.00% | -69.2% |
| NIHD | New | NII HLDGS INC | $27,000 | – | 12,635 | +100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -18,527 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -12,430 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -14,225 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -10,465 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -13,283 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -14,123 | -100.0% | -0.01% | – |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -14,954 | -100.0% | -0.02% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -10,413 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -10,201 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,693 | -100.0% | -0.03% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -14,738 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -6,452 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -8,310 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -16,605 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,195 | -100.0% | -0.04% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -7,260 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,047 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -21,176 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,654 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -21,703 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,739 | -100.0% | -0.04% | – |
| YCL | Exit | PROSHARES TR IIultra yen new | $0 | – | -2,900 | -100.0% | -0.04% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -7,735 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,184 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,675 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,319 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,617 | -100.0% | -0.04% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -9,221 | -100.0% | -0.04% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -2,303 | -100.0% | -0.04% | – |
| DRV | Exit | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | -18,780 | -100.0% | -0.04% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,820 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -1,945 | -100.0% | -0.04% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -2,155 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,275 | -100.0% | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,225 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,995 | -100.0% | -0.04% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,465 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -9,968 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,369 | -100.0% | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -15,896 | -100.0% | -0.04% | – |
| SRTY | Exit | PROSHARES TRultpro sht russ | $0 | – | -14,072 | -100.0% | -0.04% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -31,184 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,407 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS %26 CHEMS INC | $0 | – | -1,707 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS%26FRAGRA | $0 | – | -1,808 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -11,366 | -100.0% | -0.04% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -4,465 | -100.0% | -0.04% | – |
| ULE | Exit | PROSHARES TR IIpsh ultra euro | $0 | – | -16,189 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,148 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -22,308 | -100.0% | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,920 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,525 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,331 | -100.0% | -0.05% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,041 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,373 | -100.0% | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,171 | -100.0% | -0.05% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,773 | -100.0% | -0.05% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -12,134 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -28,492 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA INC | $0 | – | -31,364 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,440 | -100.0% | -0.06% | – |
| PPLC | Exit | DIREXION SHS ETF TRdly sp500 bull | $0 | – | -12,161 | -100.0% | -0.06% | – |
| CA | Exit | CA INC | $0 | – | -10,413 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,916 | -100.0% | -0.06% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -3,503 | -100.0% | -0.06% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | -7,129 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,141 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,185 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,650 | -100.0% | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,620 | -100.0% | -0.06% | – |
| IMLP | Exit | BARCLAYS BK PLCipath s%26p mlp | $0 | – | -19,022 | -100.0% | -0.07% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,950 | -100.0% | -0.07% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -9,903 | -100.0% | -0.07% | – |
| Exit | AIR PRODS %26 CHEMS INCex distribn | $0 | – | -2,886 | -100.0% | -0.07% | – | |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -20,374 | -100.0% | -0.07% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -15,328 | -100.0% | -0.07% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs%26p500 low vol | $0 | – | -10,327 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,361 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,990 | -100.0% | -0.07% | – |
| UBIO | Exit | PROSHARES TRultpro nasbio nw | $0 | – | -14,846 | -100.0% | -0.07% | – |
| CHAU | Exit | DIREXION SHS ETF TRcsi 300 bull2x | $0 | – | -23,480 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,560 | -100.0% | -0.08% | – |
| PPSC | Exit | DIREXION SHS ETF TRdly smcp bull | $0 | – | -16,256 | -100.0% | -0.08% | – |
| IBLN | Exit | DIREXION SHS ETF TRibillion index | $0 | – | -18,115 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,161 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,732 | -100.0% | -0.08% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -14,896 | -100.0% | -0.08% | – |
| OEF | Exit | ISHARES TRs%26p 100 etf | $0 | – | -4,901 | -100.0% | -0.08% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -13,062 | -100.0% | -0.08% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -14,853 | -100.0% | -0.08% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -25,713 | -100.0% | -0.08% | – |
| SOP | Exit | PROSHARES TRultsht oil gas | $0 | – | -37,176 | -100.0% | -0.08% | – |
| FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -16,503 | -100.0% | -0.08% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -14,125 | -100.0% | -0.08% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -5,023 | -100.0% | -0.09% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -27,666 | -100.0% | -0.09% | – |
| BRZU | Exit | DIREXION SHS ETF TRbrz bl 3x sh new | $0 | – | -15,214 | -100.0% | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,890 | -100.0% | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,317 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,158 | -100.0% | -0.09% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -5,784 | -100.0% | -0.09% | – |
| XTN | Exit | SPDR SERIES TRUSTs%26p transn etf | $0 | – | -11,759 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -5,100 | -100.0% | -0.10% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -14,248 | -100.0% | -0.10% | – |
| USLV | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -25,654 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,545 | -100.0% | -0.10% | – |
| JJMTF | Exit | BARCLAYS BK PLCetn djubs ind mt | $0 | – | -26,223 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,630 | -100.0% | -0.10% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -4,709 | -100.0% | -0.10% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -13,181 | -100.0% | -0.10% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -17,141 | -100.0% | -0.10% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTgold trust | $0 | – | -46,618 | -100.0% | -0.10% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -37,085 | -100.0% | -0.10% | – |
| DGLDF | Exit | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | -13,810 | -100.0% | -0.10% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -422 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,645 | -100.0% | -0.11% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,887 | -100.0% | -0.11% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -13,441 | -100.0% | -0.11% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -13,576 | -100.0% | -0.11% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,744 | -100.0% | -0.12% | – |
| FRI | Exit | FIRST TR S%26P REIT INDEX FD | $0 | – | -29,577 | -100.0% | -0.12% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -25,489 | -100.0% | -0.12% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -7,623 | -100.0% | -0.12% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -6,029 | -100.0% | -0.12% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -27,415 | -100.0% | -0.13% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,760 | -100.0% | -0.13% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -5,819 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -7,989 | -100.0% | -0.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,921 | -100.0% | -0.15% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -20,874 | -100.0% | -0.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,954 | -100.0% | -0.15% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -35,486 | -100.0% | -0.16% | – |
| DD | Exit | DU PONT E I DE NEMOURS %26 CO | $0 | – | -14,326 | -100.0% | -0.16% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -9,445 | -100.0% | -0.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -51,292 | -100.0% | -0.17% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -31,258 | -100.0% | -0.18% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -22,743 | -100.0% | -0.18% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -38,647 | -100.0% | -0.18% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -57,949 | -100.0% | -0.19% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -14,650 | -100.0% | -0.19% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -14,254 | -100.0% | -0.19% | – |
| TECS | Exit | DIREXION SHS ETF TR | $0 | – | -59,544 | -100.0% | -0.19% | – |
| LLEM | Exit | DIREXION SHS ETF TRftse em bull | $0 | – | -47,430 | -100.0% | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -18,004 | -100.0% | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,751 | -100.0% | -0.22% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -24,140 | -100.0% | -0.22% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -84,555 | -100.0% | -0.22% | – |
| LLDM | Exit | DIREXION SHS ETF TRftse dvmkt bul | $0 | – | -48,601 | -100.0% | -0.22% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -40,031 | -100.0% | -0.22% | – |
| XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -24,951 | -100.0% | -0.24% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -79,343 | -100.0% | -0.24% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -31,086 | -100.0% | -0.24% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -21,369 | -100.0% | -0.24% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -55,008 | -100.0% | -0.24% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -61,118 | -100.0% | -0.25% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -11,300 | -100.0% | -0.25% | – |
| LABS | Exit | DIREXION SHS ETF TRdaily sp biotech | $0 | – | -38,582 | -100.0% | -0.25% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -19,468 | -100.0% | -0.27% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -53,418 | -100.0% | -0.29% | – |
| SDOW | Exit | PROSHARES TRultra sh dow30 | $0 | – | -129,212 | -100.0% | -0.30% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -33,289 | -100.0% | -0.30% | – |
| JPNL | Exit | DIREXION SHS ETF TRdly jpn bull 3x | $0 | – | -40,148 | -100.0% | -0.31% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -139,771 | -100.0% | -0.34% | – |
| PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | -35,155 | -100.0% | -0.34% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -44,848 | -100.0% | -0.35% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -114,486 | -100.0% | -0.37% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s%26p500bull | $0 | – | -22,360 | -100.0% | -0.37% | – |
| GASL | Exit | DIREXION SHS ETF TRdly natrl gas 3x | $0 | – | -45,055 | -100.0% | -0.37% | – |
| KOLD | Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -62,298 | -100.0% | -0.39% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -20,197 | -100.0% | -0.39% | – |
| MDY | Exit | SPDR S%26P MIDCAP 400 ETF TRutser1 s%26pdcrp | $0 | – | -8,181 | -100.0% | -0.40% | – |
| IEO | Exit | ISHARES TRus oil%26gs ex etf | $0 | – | -37,486 | -100.0% | -0.40% | – |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical e | $0 | – | -40,385 | -100.0% | -0.40% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -26,954 | -100.0% | -0.40% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -48,997 | -100.0% | -0.41% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -84,488 | -100.0% | -0.42% | – |
| RUSS | Exit | DIREXION SHS ETF TRdl russ bear 3x | $0 | – | -246,266 | -100.0% | -0.43% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -91,862 | -100.0% | -0.46% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,213 | -100.0% | -0.46% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -23,128 | -100.0% | -0.49% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -25,030 | -100.0% | -0.49% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -51,331 | -100.0% | -0.51% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -32,955 | -100.0% | -0.56% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bl 3x | $0 | – | -47,327 | -100.0% | -0.57% | – |
| UWTIF | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $0 | – | -159,736 | -100.0% | -0.66% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -37,379 | -100.0% | -0.82% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -87,239 | -100.0% | -1.08% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -185,376 | -100.0% | -1.10% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -87,871 | -100.0% | -1.10% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 3x sh | $0 | – | -75,667 | -100.0% | -1.16% | – |
| UPRO | Exit | PROSHARES TRultrpro s%26p500 | $0 | – | -93,560 | -100.0% | -1.18% | – |
| VXX | Exit | BARCLAYS BK PLCipath s%26p500 vix | $0 | – | -334,208 | -100.0% | -1.95% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -181,817 | -100.0% | -2.22% | – |
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 2017-02-03
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.