Virtu Financial

Virtu Financial as of March 31, 2016

Portfolio Holdings for Virtu Financial

Virtu Financial holds 389 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust Gold Shs (GLD) 6.2 $45M 379k 117.60
Ishares Tr U.s. Real Es Etf (IYR) 4.3 $31M 393k 77.86
Ishares Tr Core S%26p Mcp Etf (IJH) 4.0 $29M 199k 144.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.5 $25M 118.00 213449.15
Market Vectors Etf Tr Jr Gold Miners E 2.2 $16M 570k 27.85
Ishares Tr Msci Eafe Etf (EFA) 2.0 $14M 248k 57.13
Proshares Tr Ultrpro S%26p500 (UPRO) 1.7 $13M 197k 63.30
Cameron International Corporation 1.7 $12M 179k 67.05
Ubs Ag Jersey Brh Alerian Infrst 1.6 $12M 481k 24.05
Ishares Tr Us Hlthcare Etf (IYH) 1.5 $11M 79k 140.55
Ishares Tr Russell 3000 Etf (IWV) 1.3 $9.4M 78k 120.85
Proshares Tr Ultsht Russ2000 1.3 $9.2M 237k 38.74
Proshares Tr Pshs Ultra Dow30 (DDM) 1.1 $8.2M 124k 66.18
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $8.2M 88k 93.21
Apple (AAPL) 1.1 $7.8M 71k 108.98
Alps Etf Tr Alerian Mlp 1.0 $7.5M 684k 10.90
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $7.2M 55k 132.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $7.0M 54k 130.61
Ishares Tr Nasdq Biotec Etf (IBB) 0.9 $6.7M 26k 260.81
Deutsche Bk Ag London Brh Db Crude Oil Dbl 0.9 $6.6M 36k 184.79
Market Vectors Etf Tr Russia Etf 0.9 $6.5M 396k 16.36
Proshares Tr Shrt 20+yr Tre (TBF) 0.9 $6.4M 284k 22.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $6.2M 78k 79.05
Microsoft Corporation (MSFT) 0.8 $5.9M 107k 55.23
Currencyshares Swiss Franc T Swiss Franc Sh 0.8 $5.8M 58k 100.16
First Tr Exchange Traded Finls Alphadex (FXO) 0.8 $5.5M 245k 22.61
Ishares Tr U.s. Fin Svc Etf (IYG) 0.7 $4.8M 60k 81.16
Ishares Tr Hdg Msci Germn (HEWG) 0.7 $4.7M 206k 23.01
Sprott Physical Gold Trust Unit (PHYS) 0.7 $4.7M 468k 10.12
Ishares Tr U.s. Inds Etf (IYJ) 0.6 $4.5M 42k 107.09
Wisdomtree Tr Largecap Divid (DLN) 0.6 $4.5M 62k 73.39
Proshares Tr Ultsh Nasd Biot 0.6 $4.5M 103k 43.56
Proshares Tr Pshs Ult Nasb (BIB) 0.6 $4.5M 110k 40.88
Currencyshares Euro Tr Euro Shs 0.6 $4.4M 40k 111.18
Market Vectors Etf Tr Pharmaceutical 0.6 $4.4M 76k 57.48
Proshares Tr Pshs Ultruss2000 (UWM) 0.6 $4.2M 56k 75.63
Ishares Silver Trust Ishares (SLV) 0.6 $4.1M 281k 14.68
Ishares Tr Hdg Msci Japan (HEWJ) 0.6 $4.1M 163k 25.26
Powershares Etf Trust Dyn Phrma Port 0.6 $4.1M 68k 60.08
Ishares Tr Us Home Cons Etf (ITB) 0.6 $4.1M 150k 27.08
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.9M 5.2k 762.91
Proshares Tr Ii Ultrashort Yen N (YCS) 0.5 $3.9M 51k 76.50
United States Oil Fund Units 0.5 $3.9M 398k 9.70
Ishares Tr Trans Avg Etf (IYT) 0.5 $3.9M 27k 142.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.8M 39k 98.81
Ishares Tr Na Nat Res (IGE) 0.5 $3.8M 129k 29.73
Deutsche Bk Ag Ldn Brh Db Gold Short (DGZ) 0.5 $3.8M 262k 14.48
Direxion Shs Etf Tr Daily Jr Gold Mi 0.5 $3.8M 662k 5.70
Proshares Tr Ult Mscibzl Capp 0.5 $3.7M 92k 40.65
Ishares Msci Brz Cap Etf (EWZ) 0.5 $3.6M 135k 26.30
Global X Fds Glb X Mlp Enrg I 0.5 $3.5M 308k 11.48
At&t (T) 0.5 $3.4M 86k 39.17
Facebook Cl A (META) 0.5 $3.3M 29k 114.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $3.2M 64k 49.62
Ishares Msci Eurzone Etf (EZU) 0.4 $3.2M 93k 34.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $3.2M 26k 122.47
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $3.1M 42k 73.80
Ubs Ag London Brh Etrac Aler Mlp 0.4 $3.1M 180k 17.05
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $3.0M 135k 22.51
Ishares Tr China Lg-cap Etf (FXI) 0.4 $3.0M 90k 33.77
Credit Suisse Nassau Brh X Link Cush Mlp 0.4 $3.0M 183k 16.53
Proshares Tr Ii Ulsht Bloomb Oil 0.4 $3.0M 23k 131.01
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.9M 27k 106.43
Verizon Communications (VZ) 0.4 $2.9M 54k 54.09
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $2.9M 52k 55.74
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $2.8M 57k 49.63
Market Vectors Etf Tr Biotech Etf 0.4 $2.8M 27k 103.68
Credit Suisse Nassau Brh Vs 3xinv Crude 0.4 $2.8M 17k 159.45
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $2.7M 29k 94.31
Proshares Tr Ultr Russl2000 (URTY) 0.4 $2.7M 40k 67.80
Market Vectors Etf Tr Mkt Vectr Wide 0.4 $2.7M 88k 30.73
Proshares Tr Ulsh Mscieaf New (EFU) 0.4 $2.7M 64k 41.75
Fidelity Msci Hlth Care I (FHLC) 0.4 $2.7M 83k 32.00
Proshares Tr Ii Ultrashrt Euro (EUO) 0.4 $2.6M 113k 23.19
Tesla Mtrs Call Call Option (TSLA) 0.4 $2.6M 11k 229.73
Powershares Etf Tr Ii Kbw Bk Port 0.4 $2.6M 77k 33.08
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.4 $2.5M 29k 87.57
Powershares Etf Tr Ii S%26p Smcp C Dis 0.3 $2.5M 51k 48.88
Direxion Shs Etf Tr Dly Dev Mkt Bull 0.3 $2.5M 57k 44.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.4M 71k 34.58
Intel Corporation (INTC) 0.3 $2.4M 74k 32.35
Powershares Etf Trust Dyna Buybk Ach 0.3 $2.4M 52k 45.33
Ishares Tr Select Divid Etf (DVY) 0.3 $2.3M 29k 81.69
Proshares Tr Pshs Ult S%26p 500 (SSO) 0.3 $2.3M 37k 63.83
Procter & Gamble Company (PG) 0.3 $2.3M 28k 82.32
Ishares Tr Us Oil%26gs Ex Etf (IEO) 0.3 $2.1M 41k 51.99
Barclays Bk Ipath S%26p500 Vix 0.3 $2.1M 120k 17.61
Powershares Etf Trust Con Staple Sec 0.3 $2.1M 37k 56.97
Powershares Etf Tr Ii S%26p Smcp Consu 0.3 $2.0M 34k 59.75
Etfs Palladium Tr Sh Ben Int 0.3 $2.0M 37k 54.28
Proshares Tr Ult R/est New (URE) 0.3 $2.0M 18k 113.39
Ishares Tr Na Tec-sftwr Etf (IGV) 0.3 $2.0M 20k 100.67
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $2.0M 92k 21.61
International Business Machines (IBM) 0.3 $2.0M 13k 151.44
Spdr Series Trust S%26p Regl Bkg (KRE) 0.3 $2.0M 52k 37.64
Barclays Bk Ipsp Croil Etn 0.3 $1.9M 378k 5.12
Coca-Cola Company (KO) 0.3 $1.9M 41k 46.40
Cisco Systems (CSCO) 0.3 $1.9M 67k 28.46
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.3 $1.9M 56k 33.97
Van Eck Merk Gold Tr Gold Shs (OUNZ) 0.3 $1.9M 153k 12.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 2.5k 745.11
Proshares Tr Ultrpro Dow30 (UDOW) 0.3 $1.8M 28k 66.82
Proshares Tr Ultsht Finls New 0.3 $1.8M 38k 47.74
Etfs Platinum Tr Sh Ben Int 0.2 $1.8M 19k 94.03
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $1.8M 42k 42.24
Direxion Shs Etf Tr Dly R/e Bull3x (DRN) 0.2 $1.7M 20k 87.37
Spdr Ser Tr S%26p 500 Buybck 0.2 $1.7M 37k 46.96
Direxion Shs Etf Tr Ibillion Index 0.2 $1.7M 68k 24.30
Proshares Tr Pshs Ultra O%26g 0.2 $1.6M 52k 30.92
Proshares Tr Ii Pshs Ulsslvr New 0.2 $1.5M 31k 49.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.5M 27k 55.49
Powershares Etf Trust Dwa Momentum Ptf 0.2 $1.5M 37k 40.79
Proshares Tr Ultpro Nasbio Nw 0.2 $1.5M 63k 23.67
Direxion Shs Etf Tr Tech Bear 3x Shs 0.2 $1.5M 57k 25.74
Direxion Shs Etf Tr Daily Healthcare 0.2 $1.5M 34k 42.55
Direxion Shs Etf Tr Sp Biotch Bl New 0.2 $1.5M 53k 27.41
Pepsi (PEP) 0.2 $1.4M 14k 102.51
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $1.4M 14k 102.37
Proshares Tr Ultra Fncls New (UYG) 0.2 $1.4M 22k 64.37
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.2 $1.4M 26k 52.85
Direxion Shs Etf Tr Dly Sp500 Bull 0.2 $1.3M 52k 25.75
Spdr Series Trust Oilgas Equip 0.2 $1.3M 76k 17.30
Sprott Physical Plat Pallad Unit (SPPP) 0.2 $1.3M 203k 6.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.3M 16k 81.70
Proshares Tr Shrt Hgh Yield (SJB) 0.2 $1.3M 47k 27.74
Proshares Tr Ultra Jr Mnrs Nw 0.2 $1.3M 27k 49.28
Direxion Shs Etf Tr Dly S%26p500 2xs (SPUU) 0.2 $1.3M 39k 33.56
Proshares Tr Ultpro Sht Russ 0.2 $1.3M 46k 28.13
Global X Fds Glb X Guru Index (GURU) 0.2 $1.3M 58k 22.05
Powershares Etf Trust Dyn Biot %26 Gen 0.2 $1.3M 33k 38.29
Currencyshares Cdn Dlr Tr Cdn Dollar Shs 0.2 $1.3M 17k 76.33
Direxion Shs Etf Tr Dl Russ Bear 3x 0.2 $1.3M 65k 19.46
Direxion Shs Etf Tr Dly Natrl Gas 3x 0.2 $1.2M 48k 26.13
Direxion Shs Etf Tr Sml Cp Bull 2x 0.2 $1.2M 44k 27.51
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.2 $1.2M 58k 21.07
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $1.2M 13k 96.31
Direxion Shs Etf Tr Dly Dev Mkt Bear 0.2 $1.2M 38k 31.44
Direxion Shs Etf Tr Ftse Dvmkt Bul 0.2 $1.2M 49k 24.75
Proshares Tr Short Qqq New 0.2 $1.2M 22k 52.59
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.2 $1.1M 56k 20.60
Proshares Tr Ultpro Sht Mdcp 0.2 $1.1M 40k 28.80
Proshares Tr Ultpro Sht Nas 0.2 $1.1M 31k 36.23
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.2 $1.1M 42k 27.15
Credit Suisse Ag Nassau Brh Vel Sh 3x Lg Nat 0.2 $1.1M 46k 24.32
United Sts Commodity Idx Fdt Com Uts Us Agr 0.2 $1.1M 58k 19.08
Credit Suisse Nassau Brh Invrs Vix Mdterm 0.2 $1.1M 27k 40.66
Ishares Tr Msci Australia 0.2 $1.1M 52k 20.85
Qualcomm (QCOM) 0.1 $1.1M 21k 51.12
First Tr Exchange Traded Ise Cloud Comp (SKYY) 0.1 $1.1M 36k 29.56
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.1 $1.1M 38k 27.47
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.1 $1.0M 46k 22.52
Direxion Shs Etf Tr Ftse Em Bull 0.1 $1.0M 48k 21.69
Direxion Shs Etf Tr Brz Bl 3x Sh New 0.1 $1.0M 13k 77.49
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) 0.1 $1.0M 12k 83.03
Wal-Mart Stores (WMT) 0.1 $1.0M 15k 68.50
Proshares Tr Ii Ulsht Bloomb Gas 0.1 $988k 5.0k 197.88
Proshares Tr Ultsht Real Est 0.1 $986k 25k 39.31
Oracle Corporation (ORCL) 0.1 $952k 23k 40.91
Philip Morris International (PM) 0.1 $950k 9.7k 98.10
Proshares Tr Ult Ftse Chin 50 (XPP) 0.1 $947k 22k 43.14
Direxion Shs Etf Tr Csi 300 Bull2x (CHAU) 0.1 $937k 51k 18.47
Proshares Tr Pshs Sh Mdcap400 0.1 $928k 60k 15.49
Walgreen Boots Alliance (WBA) 0.1 $918k 11k 84.25
Barclays Bank Etn Djubs Agri37 (JJATF) 0.1 $908k 26k 34.48
Powershares Etf Tr Ii S%26p500 Hgh Bet 0.1 $903k 31k 28.77
CVS Caremark Corporation (CVS) 0.1 $893k 8.6k 103.69
Powershares Db G10 Curcy Har Com Ut Ben Int 0.1 $885k 38k 23.36
Altria (MO) 0.1 $879k 14k 62.68
Proshares Tr Pshs Ult Basmatl (UYM) 0.1 $878k 23k 38.32
Ishares Tr Core High Dv Etf (HDV) 0.1 $875k 11k 78.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $865k 22k 39.49
Proshares Tr Ultsht Ft Ch 50 0.1 $864k 20k 42.52
3M Company (MMM) 0.1 $860k 5.2k 166.54
Ishares Tr Europe Etf (IEV) 0.1 $839k 22k 39.09
Proshares Tr Ultsht Ftse Euro (EPV) 0.1 $819k 14k 58.93
Texas Instruments Incorporated (TXN) 0.1 $814k 14k 57.42
Alps Etf Tr Sprott Gl Mine 0.1 $810k 44k 18.60
Powershs Db Multi Sect Comm Db Silver Fund 0.1 $800k 33k 24.48
Direxion Shs Etf Tr Drx Dlysokor3x (KORU) 0.1 $795k 31k 25.58
Costco Wholesale Corporation (COST) 0.1 $792k 5.0k 157.52
Public Storage (PSA) 0.1 $788k 2.9k 275.91
Fidelity Msci Info Tech I (FTEC) 0.1 $787k 24k 33.17
Colgate-Palmolive Company (CL) 0.1 $778k 11k 70.67
Rydex Etf Trust Gug S%26p500 Pu Va 0.1 $775k 15k 50.53
Proshares Tr Basic Mat New 0.1 $765k 26k 30.00
Automatic Data Processing (ADP) 0.1 $754k 8.4k 89.67
First Tr Exchange Traded Dorsey Wright (IFV) 0.1 $742k 43k 17.12
Powershares Etf Trust Dynm Lrg Cp Gr 0.1 $719k 23k 30.93
Kimberly-Clark Corporation (KMB) 0.1 $715k 5.3k 134.52
Powershares Etf Trust Water Resource 0.1 $683k 31k 21.95
Nucor Corporation (NUE) 0.1 $681k 14k 47.30
Factorshares Tr Ise Cyber Sec 0.1 $679k 28k 23.97
Visa Com Cl A (V) 0.1 $670k 8.8k 76.53
Etfs Silver Tr Silver Shs 0.1 $663k 44k 15.13
Credit Suisse Ag Nassau Brh Nt Bcomcl 36 0.1 $661k 23k 28.39
Simon Property (SPG) 0.1 $655k 3.2k 207.74
Spdr Series Trust S%26p Semicndctr (XSD) 0.1 $645k 15k 44.56
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $634k 11k 56.02
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $627k 5.1k 123.69
Proshares Tr Shrt Russell2000 (RWM) 0.1 $607k 9.8k 62.07
Broadcom SHS 0.1 $603k 3.9k 154.50
Global X Fds Glbl X Mlp Etf 0.1 $600k 61k 9.77
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $598k 6.2k 96.27
AvalonBay Communities (AVB) 0.1 $596k 3.1k 190.35
Kraft Heinz (KHC) 0.1 $589k 7.5k 78.59
United Sts Commodity Idx Fdt Cm Rep Copp Fd (CPER) 0.1 $587k 40k 14.56
Direxion Shs Etf Tr Dly Fts Bul 3x (EURL) 0.1 $582k 27k 21.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $578k 5.0k 115.32
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.1 $575k 5.2k 110.32
Direxion Shs Etf Tr 7-10yr Tr Bear 0.1 $571k 20k 28.28
Spdr Series Trust S%26p Ins Etf (KIE) 0.1 $568k 8.2k 69.24
Level 3 Communications Com New 0.1 $568k 11k 52.89
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $567k 21k 27.05
Grupo Aeroportuario Ctr Nort Spon Adr (OMAB) 0.1 $561k 12k 45.63
CenturyLink 0.1 $554k 17k 31.98
Exxon Mobil Corporation (XOM) 0.1 $548k 6.6k 83.54
Powershares Etf Trust Dyn Lsr %26 Ent 0.1 $547k 15k 36.96
Proshares Tr Ultsht Oil Gas 0.1 $545k 20k 26.98
Proshares Tr Ultra Sh Dow30 0.1 $541k 34k 15.91
SBA Communications Corporation 0.1 $535k 5.3k 100.09
United Technologies Corporation 0.1 $534k 5.3k 100.17
HCP 0.1 $521k 16k 32.60
SYSCO Corporation (SYY) 0.1 $521k 11k 46.76
Mondelez Intl Cl A (MDLZ) 0.1 $516k 13k 40.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $514k 4.5k 113.42
Credit Suisse Nassau Brh 3x Long Gold 0.1 $509k 46k 11.18
Metropcs Communications (TMUS) 0.1 $508k 13k 38.31
Lake Shore Gold 0.1 $501k 343k 1.46
General Mills (GIS) 0.1 $500k 7.9k 63.32
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $499k 15k 32.97
Grupo Financiero Santander M Spon Adr Shs B 0.1 $497k 55k 9.02
Equity Residential Sh Ben Int (EQR) 0.1 $495k 6.6k 75.02
Consolidated Edison (ED) 0.1 $494k 6.5k 76.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $493k 7.1k 68.97
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $487k 5.5k 88.61
Halliburton Company (HAL) 0.1 $486k 14k 35.75
Cognizant Technology Solutio Cl A (CTSH) 0.1 $484k 7.7k 62.69
Ishares Msci Hong Kg Etf (EWH) 0.1 $482k 24k 19.77
Clorox Company (CLX) 0.1 $480k 3.8k 125.95
Barclays Bk Etn Djubs Ind Mt (JJMTF) 0.1 $463k 24k 19.55
Ishares Tr Msci Italy Etf 0.1 $461k 25k 18.71
Realty Income (O) 0.1 $456k 7.3k 62.50
Proshares Tr Ultra Msci Brazi (UBR) 0.1 $454k 12k 38.64
Welltower Inc Com reit (WELL) 0.1 $451k 6.5k 69.27
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $448k 2.8k 162.91
Adobe Systems Incorporated (ADBE) 0.1 $447k 4.8k 93.73
Powershares Etf Tr Ii S%26p Smcp Fin P 0.1 $445k 11k 40.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $437k 4.7k 92.16
Proshares Tr Ultsht Msci Jap (EWV) 0.1 $434k 8.3k 52.43
Caterpillar (CAT) 0.1 $427k 5.6k 76.61
Proshares Tr PSHS SHRT S%26P500 0.1 $423k 21k 20.42
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.1 $420k 26k 16.29
Archer Daniels Midland Company (ADM) 0.1 $410k 11k 36.34
Frontier Communications 0.1 $406k 73k 5.59
United States Steel Corporation (X) 0.1 $399k 25k 16.04
Travelers Companies (TRV) 0.1 $399k 3.4k 116.63
Ventas (VTR) 0.1 $396k 6.3k 62.94
Proshares Tr Ii Ultra Gold (UGL) 0.1 $396k 10k 39.67
EMC Corporation 0.1 $388k 15k 26.68
Ubs Ag London Brh Ser B Lkd 46 0.1 $384k 14k 27.70
Proshares Tr Ultsht Hmebuil 0.1 $377k 21k 17.58
eBay (EBAY) 0.1 $376k 16k 23.85
Yahoo! 0.1 $371k 10k 36.79
Direxion Shs Etf Tr Dly Enrgy Bull3x 0.1 $370k 16k 23.54
Prologis (PLD) 0.1 $360k 8.2k 44.14
Credit Suisse Ag Nassau Brh Exch Trad Spvxsp 0.0 $359k 29k 12.52
McDonald's Corporation (MCD) 0.0 $356k 2.8k 125.53
Nextera Energy (NEE) 0.0 $355k 3.0k 118.37
Applied Materials (AMAT) 0.0 $352k 17k 21.17
Newmont Mining Corporation (NEM) 0.0 $351k 13k 26.55
Mccormick %26 Com Non Vtg (MKC) 0.0 $351k 3.5k 99.60
Amazon (AMZN) 0.0 $350k 590.00 593.22
Essex Property Trust (ESS) 0.0 $349k 1.5k 233.76
Chevron Corporation (CVX) 0.0 $344k 3.6k 95.34
Reliance Steel & Aluminum (RS) 0.0 $339k 4.9k 69.25
Genuine Parts Company (GPC) 0.0 $332k 3.3k 99.46
Telephone %26 Data Sys Com New (TDS) 0.0 $331k 11k 30.12
Direxion Shs Etf Tr Daily Sp Biotech 0.0 $330k 6.4k 51.27
Barclays Bk Lkd Perf Bcly 0.0 $328k 6.2k 53.19
Federal Realty Invt Tr Sh Ben Int New 0.0 $326k 2.1k 156.28
Currencyshares Australian Dl Australian Dol 0.0 $321k 4.2k 76.79
Ishares Tr Core Tl Usd Bd (IUSB) 0.0 $321k 3.2k 101.90
Direxion Shs Etf Tr Md Cp Bear 3x Nw 0.0 $320k 8.4k 38.00
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $318k 12k 26.18
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.0 $316k 15k 21.53
Reynolds American 0.0 $315k 6.3k 50.34
Paychex (PAYX) 0.0 $313k 5.8k 54.10
Boston Properties (BXP) 0.0 $312k 2.5k 126.88
Southern Company (SO) 0.0 $311k 6.0k 51.67
Duke Energy Corp Com New (DUK) 0.0 $306k 3.8k 80.80
Stanley Black & Decker (SWK) 0.0 $303k 2.9k 105.21
Consolidated Communications Holdings 0.0 $301k 12k 25.77
Kellogg Company (K) 0.0 $300k 3.9k 76.61
Cardinal Health (CAH) 0.0 $296k 3.6k 82.02
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $295k 8.4k 35.21
Proshares Tr Ul Msci Jp Etf (EZJ) 0.0 $294k 3.9k 76.36
Cincinnati Financial Corporation (CINF) 0.0 $293k 4.5k 65.40
Paypal Holdings (PYPL) 0.0 $293k 7.6k 38.58
Target Corporation (TGT) 0.0 $292k 3.5k 82.28
NVIDIA Corporation (NVDA) 0.0 $291k 8.2k 35.61
Direxion Shs Etf Tr Semiconduct Bear 0.0 $290k 8.7k 33.17
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $289k 3.1k 94.44
Hewlett Packard Enterprise (HPE) 0.0 $288k 16k 17.75
General Growth Properties 0.0 $283k 9.5k 29.70
Direxion Shs Etf Tr Dly Smcp Bull 0.0 $283k 12k 23.88
Analog Devices (ADI) 0.0 $282k 4.8k 59.18
Atlantic Tele Network Com New 0.0 $280k 3.7k 75.84
Proshares Tr Ii Ult Blmbrg Nt Gs 0.0 $280k 26k 10.86
T. Rowe Price (TROW) 0.0 $277k 3.8k 73.40
Powershares Etf Trust Dyn Media Port 0.0 $277k 11k 24.37
Sprint Corp Com Ser 1 0.0 $273k 79k 3.47
Hormel Foods Corporation (HRL) 0.0 $273k 6.3k 43.22
Credit Suisse Nassau Brh Vix Mid Term 0.0 $272k 18k 15.04
Illinois Tool Works (ITW) 0.0 $271k 2.6k 102.61
Emerson Electric (EMR) 0.0 $267k 4.9k 54.48
Cincinnati Bell 0.0 $265k 68k 3.87
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $258k 2.5k 101.82
Shenandoah Telecommunications Company (SHEN) 0.0 $257k 9.6k 26.74
Steel Dynamics (STLD) 0.0 $256k 11k 22.49
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $255k 2.5k 100.08
SanDisk Corporation 0.0 $255k 3.4k 76.12
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $251k 2.7k 91.61
People's United Financial 0.0 $251k 16k 15.94
V.F. Corporation (VFC) 0.0 $250k 3.9k 64.67
Goldman Sachs (GS) 0.0 $246k 1.6k 157.19
8x8 (EGHT) 0.0 $244k 24k 10.07
Iridium Communications (IRDM) 0.0 $243k 31k 7.87
Brown Forman Corp CL B (BF.B) 0.0 $243k 2.5k 98.38
Kroger (KR) 0.0 $241k 6.3k 38.31
salesforce (CRM) 0.0 $240k 3.2k 73.98
Ishares Msci Singap Etf 0.0 $239k 22k 10.86
Cintas Corporation (CTAS) 0.0 $239k 2.7k 89.78
Dover Corporation (DOV) 0.0 $236k 3.7k 64.39
Vanguard World Fds Financials Etf (VFH) 0.0 $236k 5.1k 46.36
United Sts Brent Oil Unit (BNO) 0.0 $236k 19k 12.26
Grupo Simec S A B De C V Adr (SIM) 0.0 $235k 29k 8.14
Nike CL B (NKE) 0.0 $233k 3.8k 61.53
Powershares Etf Trust Ftse Us1500 Sm 0.0 $230k 2.4k 94.42
PPG Industries (PPG) 0.0 $230k 2.1k 111.65
Direxion Shs Etf Tr Dly R/e Bear3x 0.0 $229k 15k 15.20
Tenaris S A Sponsored Adr (TS) 0.0 $229k 9.3k 24.76
United States Cellular Corporation (USM) 0.0 $229k 5.0k 45.66
Equinix Com Par $0.001 (EQIX) 0.0 $227k 686.00 330.90
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $227k 8.7k 25.95
Helmerich & Payne (HP) 0.0 $226k 3.8k 58.73
Direxion Shs Etf Tr Total Mkt Bear 0.0 $225k 12k 18.63
Ishares Tr Msci Cda Etf 0.0 $222k 10k 21.88
Fidelity Msci Utils Index (FUTY) 0.0 $222k 7.0k 31.89
Ishares Tr Core Msci Euro (IEUR) 0.0 $222k 5.4k 41.11
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $220k 2.1k 106.64
General Communication Cl A 0.0 $220k 12k 18.31
UnitedHealth (UNH) 0.0 $219k 1.7k 128.98
Globalstar (GSAT) 0.0 $214k 146k 1.47
Chubb (CB) 0.0 $213k 1.8k 118.99
Air Products & Chemicals (APD) 0.0 $213k 1.5k 144.31
Proshares Tr Sht Msci New 0.0 $213k 11k 19.82
AFLAC Incorporated (AFL) 0.0 $211k 3.3k 63.10
Vonage Holdings 0.0 $210k 46k 4.56
Kimco Realty Corporation (KIM) 0.0 $208k 7.2k 28.77
Udr (UDR) 0.0 $206k 5.3k 38.61
Alcoa 0.0 $205k 21k 9.58
Linear Technology Corporation 0.0 $203k 4.6k 44.48
Windstream Hldgs Com New 0.0 $201k 26k 7.67
Spok Holdings (SPOK) 0.0 $199k 11k 17.50
inContact, Inc . 0.0 $198k 22k 8.89
Host Hotels & Resorts (HST) 0.0 $197k 12k 16.73
Proshares Tr Ii Psh Ultra Euro (ULE) 0.0 $196k 12k 16.87
Ruckus Wireless 0.0 $192k 20k 9.83
Morgan Stanley Cushng Mlp Etn 0.0 $189k 30k 6.24
Nii Hldgs Com Par $0.001 0.0 $187k 34k 5.53
Cliffs Natural Resources 0.0 $187k 62k 3.00
Hp (HPQ) 0.0 $186k 15k 12.30
Credit Suisse Ag Nassau Brh Velocity Shs Exc 0.0 $184k 14k 12.80
CONSOL Energy 0.0 $174k 15k 11.27
Allegheny Technologies Incorporated (ATI) 0.0 $163k 10k 16.26
Micron Technology (MU) 0.0 $161k 15k 10.49
Stillwater Mining Company 0.0 $155k 15k 10.63
AK Steel Holding Corporation 0.0 $154k 37k 4.12
Coeur Mng Com New (CDE) 0.0 $150k 27k 5.61
United Sts Diesel Heating Oi Unit 0.0 $149k 12k 12.65
Hecla Mining Company (HL) 0.0 $142k 51k 2.78
Weatherford Intl Ord Shs 0.0 $132k 17k 7.80
Powershs Db Multi Sect Comm Db Oil Fund 0.0 $88k 11k 7.80
Deutsche Bk Ag Ldn Brh Gold Double Shor (DZZ) 0.0 $79k 12k 6.55
Vale S A Adr (VALE) 0.0 $72k 17k 4.19
Seadrill SHS 0.0 $65k 20k 3.31
Arcelormittal Sa Luxembourg Ny Registry Sh 0.0 $46k 10k 4.57
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $34k 19k 1.80
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $28k 14k 1.96