Virtu Financial

Virtu Financial as of Sept. 30, 2016

Portfolio Holdings for Virtu Financial

Virtu Financial holds 354 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 10.3 $60M 279.00 216218.64
SPDR Gold Trust (GLD) 8.7 $50M 401k 125.64
iShares Dow Jones US Real Estate (IYR) 5.3 $31M 380k 80.64
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 2.7 $16M 351k 44.29
ProShares Ultra S&P500 (SSO) 2.2 $13M 182k 70.97
Ubs Ag Jersey Brh Alerian Infrst 2.0 $11M 402k 28.39
Ipath S&p 500 Vix Short-term Futures Etn 1.9 $11M 334k 34.07
Direxion Shs Etf Tr Daily Jr Gold Mi 1.6 $9.4M 391k 23.99
ProShares UltraPro S&P 500 (UPRO) 1.2 $6.9M 94k 73.64
Direxion Shs Etf Tr 1.2 $6.8M 76k 89.66
Technology SPDR (XLK) 1.1 $6.7M 139k 47.78
Proshares Tr Ii sht vix st trm 1.1 $6.4M 88k 73.21
Fidelity msci hlth care i (FHLC) 1.1 $6.4M 185k 34.45
Health Care SPDR (XLV) 1.1 $6.3M 87k 72.11
Proshares Tr short qqq 1.1 $6.2M 131k 47.59
PowerShares DB Silver Fund 1.0 $5.7M 190k 30.18
iShares MSCI Canada Index (EWC) 1.0 $5.6M 217k 25.69
CurrencyShares British Pound Ster. Trst 0.9 $5.4M 43k 126.61
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.9 $5.4M 272k 19.82
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.9 $5.2M 981k 5.31
Proshares Tr ultrapro qqq (TQQQ) 0.8 $4.8M 37k 128.60
Proshares Tr ultra jr mnrs nw 0.7 $4.3M 42k 104.59
PowerShares DB US Dollar Index Bearish 0.7 $3.9M 179k 22.09
Vanguard Scottsdale Fds cmn (VONE) 0.7 $3.9M 40k 99.36
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.7 $3.8M 160k 24.08
Enterprise Products Partners (EPD) 0.6 $3.6M 132k 27.63
United States Oil Fund 0.6 $3.6M 325k 10.93
ProShares Ultra Oil & Gas 0.6 $3.4M 88k 38.45
Direxion Russia Bull 3x 0.6 $3.3M 47k 70.07
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.6 $3.3M 33k 99.62
PowerShares Dynamic Pharmaceuticals 0.5 $3.1M 51k 61.64
Industrial SPDR (XLI) 0.5 $3.0M 51k 58.39
Magellan Midstream Partners 0.5 $2.9M 42k 70.74
iShares Dow Jones US Utilities (IDU) 0.5 $2.8M 23k 122.58
iShares Dow Jones US Consumer Goods (IYK) 0.5 $2.9M 25k 113.90
ProShares Ultra MidCap400 (MVV) 0.5 $2.8M 34k 82.59
Energy Transfer Partners 0.5 $2.7M 73k 37.00
Direxion Daily Energy Bull 3X 0.5 $2.7M 81k 33.31
Amazon (AMZN) 0.5 $2.7M 3.2k 837.22
Direxion Shs Etf Tr Daily Gold Miner 0.5 $2.7M 80k 33.66
Ultra Short Russell 2000 0.5 $2.6M 92k 28.83
Plains All American Pipeline (PAA) 0.4 $2.6M 81k 31.41
Proshares Tr ultrashort gold 0.4 $2.5M 160k 15.87
Direxion Shs Etf Tr dl russ bear 3x 0.4 $2.5M 246k 10.20
Alphabet Inc Class C cs (GOOG) 0.4 $2.5M 3.2k 777.16
Direxion Daily Fin Bull 3x dly (FAS) 0.4 $2.5M 85k 29.15
Proshares Tr 0.4 $2.5M 56k 44.07
Powershares Db Gold Dou (DGP) 0.4 $2.4M 89k 26.86
Direxion Shs Etf New Daily Eme etf (EDC) 0.4 $2.4M 36k 64.79
Direxion Shs Etf Tr sp biotch bl 0.4 $2.4M 49k 48.78
Proshares Tr short s&p 500 ne 0.4 $2.4M 62k 38.07
ProShares Ultra QQQ (QLD) 0.4 $2.3M 27k 86.55
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.3M 8.2k 282.24
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.4 $2.3M 38k 61.52
Vaneck Vectors Pharmaceutical etf (PPH) 0.4 $2.3M 40k 57.47
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $2.3M 20k 112.99
Proshares Tr Ii ul djubsnatg 0.4 $2.3M 62k 36.13
Grupo Televisa (TV) 0.4 $2.2M 85k 25.70
Direxion Daily Large Cp Bull 3X (SPXL) 0.4 $2.2M 22k 97.18
Direxion Daily Gold Miners Bull 3x Shares etf 0.4 $2.2M 115k 18.93
Direxion Shs Etf Tr 0.4 $2.2M 45k 48.23
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $2.2M 83k 26.43
PowerShares DB Precious Metals 0.3 $2.0M 50k 40.61
Schwab Strategic Tr cmn (SCHV) 0.3 $2.0M 45k 45.55
Sprott Phys Platinum & Palladi (SPPP) 0.3 $2.0M 264k 7.67
Proshares Tr ultra msci brazi (UBR) 0.3 $2.0M 34k 59.39
ProShares Ultra Dow30 (DDM) 0.3 $2.0M 28k 71.19
PowerShares Dynamic Consumer Sta. 0.3 $2.0M 35k 56.41
Proshares Tr cmn 0.3 $2.0M 140k 14.06
Buckeye Partners 0.3 $1.9M 27k 71.59
Credit Suisse Nassau Brh vs 3xlngnatgas 0.3 $1.9M 313k 6.08
Direxion Shs Etf Tr sp biotch br3x 0.3 $1.9M 112k 17.27
Direxion Shs Etf Tr dly jpn bull 3x 0.3 $1.8M 40k 45.48
Williams Partners 0.3 $1.8M 49k 37.20
Vaneck Vectors Etf Tr Retail E (RTH) 0.3 $1.8M 23k 77.96
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.8M 33k 53.20
Proshares Tr (UYG) 0.3 $1.8M 24k 72.67
First Trust Energy AlphaDEX (FXN) 0.3 $1.7M 112k 15.42
Proshares Tr cmn (EZJ) 0.3 $1.8M 20k 90.08
Mplx (MPLX) 0.3 $1.7M 52k 33.87
Proshares Tr ultra sh dow30 0.3 $1.7M 129k 13.28
Fidelity msci utils index (FUTY) 0.3 $1.7M 53k 31.64
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.6M 66k 24.81
Direxion Shs Etf Tr sml cp bull 2x 0.3 $1.6M 48k 34.32
Proshares Tr 0.3 $1.6M 26k 63.16
Quintiles Transnatio Hldgs I 0.3 $1.6M 20k 81.06
Schlumberger (SLB) 0.3 $1.5M 20k 78.63
iShares Russell 3000 Index (IWV) 0.2 $1.4M 11k 128.23
SPDR S&P Pharmaceuticals (XPH) 0.2 $1.5M 33k 44.20
Global X Fds glb x ftse nor (GURU) 0.2 $1.4M 61k 23.48
Direxion Shs Etf Tr daily sp biotech 0.2 $1.5M 39k 37.76
iShares Dow Jones Transport. Avg. (IYT) 0.2 $1.4M 9.5k 145.21
Barclays Bk Plc Ipsp croil etn 0.2 $1.4M 242k 5.83
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $1.4M 55k 25.92
Etfs Precious Metals Basket phys pm bskt 0.2 $1.4M 21k 66.64
Ishares Tr usa min vo (USMV) 0.2 $1.4M 31k 45.42
Spdr Series Trust hlth care svcs (XHS) 0.2 $1.4M 25k 55.11
Direxion Shs Etf Tr daily jr gold mi 0.2 $1.4M 79k 17.43
Sunoco Logistics Partners 0.2 $1.3M 47k 28.40
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $1.3M 19k 69.49
Microsoft Corporation (MSFT) 0.2 $1.3M 22k 57.61
Oneok Partners 0.2 $1.3M 32k 39.96
iShares Dow Jones US Tele (IYZ) 0.2 $1.3M 40k 32.23
ProShares UltraShrt Mrkt 0.2 $1.3M 85k 15.07
ProShares UltraShort Euro (EUO) 0.2 $1.3M 55k 23.76
Direxion Shs Etf Tr ftse dvmkt bul 0.2 $1.3M 49k 26.46
Dow Chemical Company 0.2 $1.3M 24k 51.82
SPDR S&P Homebuilders (XHB) 0.2 $1.2M 36k 33.95
Direxion Shs Etf Tr healthcare bul (CURE) 0.2 $1.2M 39k 31.88
Comcast Corporation (CMCSA) 0.2 $1.2M 18k 66.32
Direxion Shs Etf Tr ftse em bull 0.2 $1.2M 47k 24.52
Halliburton Company (HAL) 0.2 $1.1M 25k 44.88
iShares Dow Jones US Basic Mater. (IYM) 0.2 $1.1M 14k 79.00
ETFS Silver Trust 0.2 $1.1M 58k 18.76
Proshares Tr ultrpro dow30 (UDOW) 0.2 $1.1M 15k 74.68
United Sts Commodity Idx Fdt 0.2 $1.1M 59k 18.46
Proshares Tr Ii ultrashrt (GLL) 0.2 $1.1M 16k 70.16
Direxion Shs Etf Tr 0.2 $1.1M 60k 18.89
Direxion Shs Etf Tr daily healthcare 0.2 $1.1M 33k 32.78
Enbridge Energy Partners 0.2 $1.1M 42k 25.42
iShares Dow Jones US Home Const. (ITB) 0.2 $1.1M 39k 27.56
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $1.1M 6.6k 162.80
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $1.1M 23k 46.43
Real Estate Select Sect Spdr (XLRE) 0.2 $1.0M 31k 32.76
Monsanto Company 0.2 $965k 9.4k 102.17
Financial Select Sector SPDR (XLF) 0.2 $990k 51k 19.30
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $982k 28k 35.26
Direxion Daily Real Estate Bull 3X (DRN) 0.2 $977k 40k 24.20
United Sts Short Oil Fd Lp cmn 0.2 $963k 14k 68.37
E.I. du Pont de Nemours & Company 0.2 $959k 14k 66.94
Eqt Midstream Partners 0.2 $945k 12k 76.15
Alps Etf Tr med breakthgh (SBIO) 0.2 $926k 36k 26.09
Adobe Systems Incorporated (ADBE) 0.1 $867k 8.0k 108.52
Apple (AAPL) 0.1 $899k 8.0k 113.02
Western Gas Partners 0.1 $845k 15k 55.06
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $856k 5.8k 147.10
Proshares Tr ftse xinh etf (XPP) 0.1 $887k 16k 54.19
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $883k 21k 42.30
Facebook Inc cl a (META) 0.1 $888k 6.9k 128.31
Ishares Tr msci australia 0.1 $872k 39k 22.35
Genesis Energy (GEL) 0.1 $790k 21k 37.95
United Sts Brent Oil Fd Lp unit (BNO) 0.1 $792k 55k 14.49
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.1 $834k 23k 37.11
salesforce (CRM) 0.1 $768k 11k 71.38
SPDR S&P Biotech (XBI) 0.1 $729k 11k 66.33
PowerShares DB Energy Fund 0.1 $732k 59k 12.36
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $758k 103k 7.39
Ishares Tr core div grwth (DGRO) 0.1 $757k 27k 27.61
Ecolab (ECL) 0.1 $699k 5.7k 121.69
Praxair 0.1 $728k 6.0k 120.75
iShares Russell 2000 Index (IWM) 0.1 $699k 5.6k 124.16
Spectra Energy Partners 0.1 $695k 16k 43.67
CurrencyShares Japanese Yen Trust 0.1 $726k 7.6k 95.24
First Trust S&P REIT Index Fund (FRI) 0.1 $716k 30k 24.21
Deutsche Bk Ag London Brh cmn 0.1 $698k 5.7k 123.41
Proshares Tr Ii 0.1 $724k 26k 28.40
International Paper Company (IP) 0.1 $645k 13k 47.99
Starbucks Corporation (SBUX) 0.1 $630k 12k 54.10
priceline.com Incorporated 0.1 $621k 422.00 1471.56
Dcp Midstream Partners 0.1 $656k 19k 35.36
NuStar Energy 0.1 $644k 13k 49.57
TC Pipelines 0.1 $650k 11k 56.99
SPDR KBW Bank (KBE) 0.1 $621k 19k 33.36
Utilities SPDR (XLU) 0.1 $665k 14k 48.98
Industries N shs - a - (LYB) 0.1 $636k 7.9k 80.64
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.1 $612k 46k 13.41
Tesoro Logistics Lp us equity 0.1 $669k 14k 48.41
Direxion Shs Etf Tr Daily 20+ 0.1 $612k 37k 16.50
Newmont Mining Corporation (NEM) 0.1 $560k 14k 39.30
PPG Industries (PPG) 0.1 $573k 5.5k 103.34
Oracle Corporation (ORCL) 0.1 $575k 15k 39.30
Intuit (INTU) 0.1 $561k 5.1k 110.00
iShares Dow Jones US Health Care (IHF) 0.1 $584k 4.7k 124.02
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $586k 17k 34.19
ETFS Physical Platinum Shares 0.1 $562k 5.7k 98.84
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.1 $570k 26k 21.74
ProShares Ultra Real Estate (URE) 0.1 $579k 4.7k 123.74
ProShares Ultra Gold (UGL) 0.1 $580k 13k 44.00
D Spdr Series Trust (XTN) 0.1 $556k 12k 47.28
Velocityshares 3x Inverse Gold mutual fund 0.1 $609k 14k 44.10
Credit Suisse Ag Nassau Brh velocity shs exc 0.1 $564k 26k 21.98
Shell Midstream Prtnrs master ltd part 0.1 $576k 18k 32.09
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $608k 47k 13.04
Regeneron Pharmaceuticals (REGN) 0.1 $529k 1.3k 401.67
Sherwin-Williams Company (SHW) 0.1 $523k 1.9k 276.72
National-Oilwell Var 0.1 $528k 14k 36.71
Activision Blizzard 0.1 $539k 12k 44.33
iShares Morningstar Small Growth (ISCG) 0.1 $503k 3.5k 144.21
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $497k 14k 35.19
Vanguard Telecommunication Services ETF (VOX) 0.1 $546k 5.8k 94.40
Sprott Physical Gold Trust (PHYS) 0.1 $516k 47k 10.96
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $501k 4.6k 107.95
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $499k 5.0k 99.34
Teucrium Soybean Fund mutual fund (SOYB) 0.1 $511k 28k 18.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $518k 9.4k 55.09
Enlink Midstream Ptrs 0.1 $549k 31k 17.72
Proshares Tr ultsht ftse chn 0.1 $498k 17k 30.18
Proshares Tr ultsht ftse euro (EPV) 0.1 $517k 10k 50.61
Proshares Tr ultpro sht nas 0.1 $496k 24k 21.13
Direxion Shs Etf Tr brz bl 3x sh 0.1 $519k 15k 34.11
Nucor Corporation (NUE) 0.1 $453k 9.2k 49.45
Helmerich & Payne (HP) 0.1 $494k 7.3k 67.35
Baker Hughes Incorporated 0.1 $446k 8.8k 50.45
Gilead Sciences (GILD) 0.1 $470k 5.9k 79.15
Netflix (NFLX) 0.1 $449k 4.6k 98.46
Transcanada Corp 0.1 $455k 9.6k 47.61
Boardwalk Pipeline Partners 0.1 $438k 26k 17.15
iShares S&P 100 Index (OEF) 0.1 $470k 4.9k 95.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $440k 5.0k 87.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $482k 4.3k 111.88
SPDR MSCI ACWI ex-US (CWI) 0.1 $482k 15k 32.45
Direxion Daily Tech Bull 3x (TECL) 0.1 $443k 9.1k 48.53
Direxion Daily Dpd Mkts Bull 3X 0.1 $486k 10k 47.79
PowerShares DB Oil Fund 0.1 $442k 50k 8.87
ProShares Short MSCI EAFE (EFZ) 0.1 $470k 15k 31.55
Direxion Shs Etf Tr china bull 3x 0.1 $491k 26k 19.10
Ion Shs Etf Tr 7-10yr Tr Bear 0.1 $482k 18k 27.44
Proshares Tr shrt hgh yield (SJB) 0.1 $448k 18k 24.99
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.1 $483k 33k 14.51
United Sts Diesel Heating Oi unit 0.1 $492k 32k 15.45
Tallgrass Energy Partners 0.1 $446k 9.3k 48.16
Fidelity msci info tech i (FTEC) 0.1 $477k 13k 36.52
Direxion Shs Etf Tr ibillion index 0.1 $457k 18k 25.23
Ishares Tr cur hdg ms emu (HEZU) 0.1 $479k 19k 24.77
Direxion Shs Etf Tr dly smcp bull 0.1 $449k 16k 27.62
Proshares Tr ultsht oil gas 0.1 $492k 37k 13.23
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $468k 1.7k 270.21
Electronic Arts (EA) 0.1 $426k 5.0k 85.37
Biogen Idec (BIIB) 0.1 $426k 1.4k 313.01
Enbridge Energy Management 0.1 $387k 15k 25.43
Ball Corporation (BALL) 0.1 $379k 4.6k 82.03
Oneok (OKE) 0.1 $428k 8.3k 51.39
iShares S&P Europe 350 Index (IEV) 0.1 $390k 9.9k 39.38
PowerShares DB Agriculture Fund 0.1 $407k 20k 19.98
SPDR S&P Metals and Mining (XME) 0.1 $409k 15k 26.55
First Trust Morningstar Divid Ledr (FDL) 0.1 $418k 15k 27.27
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $381k 20k 18.83
Powershares Etf Tr Ii s^p500 low vol 0.1 $428k 10k 41.44
Barclays Bk Plc Ipath S&p Mlp indx 0.1 $383k 19k 20.13
Phillips 66 Partners 0.1 $425k 8.8k 48.55
Westrock (WRK) 0.1 $385k 8.0k 48.43
Direxion Daily Csi 300 China A etp (CHAU) 0.1 $434k 24k 18.48
Proshares Tr ultpro nasbio nw 0.1 $429k 15k 28.90
Air Prods & Chems Inc ex distribn 0.1 $401k 2.9k 138.95
Citrix Systems 0.1 $353k 4.1k 85.25
Core Laboratories 0.1 $350k 3.1k 112.43
FMC Technologies 0.1 $376k 13k 29.70
Transocean (RIG) 0.1 $342k 32k 10.67
Vulcan Materials Company (VMC) 0.1 $362k 3.2k 113.66
Amgen (AMGN) 0.1 $322k 1.9k 166.58
Ca 0.1 $344k 10k 33.04
Illumina (ILMN) 0.1 $348k 1.9k 181.63
Grupo Simec S.A.B. de C.V. (SIM) 0.1 $366k 40k 9.26
Celgene Corporation 0.1 $372k 3.6k 104.41
Industrias Bachoco, S.A.B. de C.V. 0.1 $358k 7.1k 50.22
Nabors Industries 0.1 $326k 27k 12.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $358k 2.6k 137.64
Vanguard European ETF (VGK) 0.1 $373k 7.7k 48.76
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $356k 3.5k 101.63
Kinder Morgan (KMI) 0.1 $349k 15k 23.16
Velocityshares 3x Inverse Silv mutual fund 0.1 $338k 17k 20.54
Antero Midstream Prtnrs Lp master ltd part 0.1 $352k 13k 26.73
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.1 $333k 12k 27.38
Time Warner 0.1 $300k 3.8k 79.51
Tenaris (TS) 0.1 $304k 11k 28.42
McDonald's Corporation (MCD) 0.1 $312k 2.7k 115.26
BioMarin Pharmaceutical (BMRN) 0.1 $293k 3.2k 92.40
Incyte Corporation (INCY) 0.1 $275k 2.9k 94.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $290k 3.3k 87.06
Walt Disney Company (DIS) 0.1 $319k 3.4k 92.73
Martin Marietta Materials (MLM) 0.1 $273k 1.5k 179.02
Alcoa 0.1 $318k 31k 10.14
Occidental Petroleum Corporation (OXY) 0.1 $274k 3.8k 72.83
Symantec Corporation 0.1 $305k 12k 25.14
Ford Motor Company (F) 0.1 $269k 22k 12.06
Williams Companies (WMB) 0.1 $311k 10k 30.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $309k 29k 10.85
Alexion Pharmaceuticals 0.1 $291k 2.4k 122.63
Superior Energy Services 0.1 $285k 16k 17.90
O'reilly Automotive (ORLY) 0.1 $292k 1.0k 280.50
United States 12 Month Oil Fund (USL) 0.1 $303k 16k 18.63
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.1 $301k 6.2k 48.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $266k 5.1k 51.67
Ensco Plc Shs Class A 0.1 $266k 31k 8.49
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.1 $265k 30k 8.85
Proshares Tr ultsht msci jap (EWV) 0.1 $299k 7.4k 40.56
Weatherford Intl Plc ord 0.1 $302k 54k 5.62
Huntington Bancshares Incorporated (HBAN) 0.0 $209k 21k 9.87
People's United Financial 0.0 $251k 16k 15.79
Home Depot (HD) 0.0 $213k 1.7k 128.78
Autodesk (ADSK) 0.0 $244k 3.4k 72.43
Cisco Systems (CSCO) 0.0 $260k 8.2k 31.73
Genuine Parts Company (GPC) 0.0 $210k 2.1k 100.67
Sealed Air (SEE) 0.0 $239k 5.2k 45.74
Ross Stores (ROST) 0.0 $213k 3.3k 64.18
Regions Financial Corporation (RF) 0.0 $214k 22k 9.86
International Flavors & Fragrances (IFF) 0.0 $258k 1.8k 142.70
Cincinnati Financial Corporation (CINF) 0.0 $225k 3.0k 75.33
Synopsys (SNPS) 0.0 $218k 3.7k 59.32
Air Products & Chemicals (APD) 0.0 $257k 1.7k 150.56
Red Hat 0.0 $228k 2.8k 80.85
Cemex SAB de CV (CX) 0.0 $248k 31k 7.95
Target Corporation (TGT) 0.0 $209k 3.0k 68.59
Grupo Aeroportuario del Pacifi (PAC) 0.0 $219k 2.3k 95.09
TJX Companies (TJX) 0.0 $255k 3.4k 74.85
Lowe's Companies (LOW) 0.0 $236k 3.3k 72.06
Patterson-UTI Energy (PTEN) 0.0 $254k 11k 22.35
Enbridge (ENB) 0.0 $241k 5.5k 44.17
Seagate Technology Com Stk 0.0 $227k 5.9k 38.47
Minerals Technologies (MTX) 0.0 $245k 3.5k 70.71
Oceaneering International (OII) 0.0 $213k 7.7k 27.54
Albemarle Corporation (ALB) 0.0 $224k 2.6k 85.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $216k 1.2k 182.43
Garmin (GRMN) 0.0 $209k 4.3k 48.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $215k 4.7k 45.37
ETFS Gold Trust 0.0 $242k 1.9k 128.38
Proshares Tr Ii psh ultra euro (ULE) 0.0 $261k 16k 16.12
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $232k 2.2k 107.66
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $261k 2.4k 108.21
Credit Suisse Nassau Brh vix mid term 0.0 $220k 17k 13.06
Mosaic (MOS) 0.0 $244k 10k 24.48
Expedia (EXPE) 0.0 $227k 1.9k 116.71
Spdr Series Trust aerospace def (XAR) 0.0 $260k 4.5k 58.23
Us Silica Hldgs (SLCA) 0.0 $225k 4.8k 46.51
Servicenow (NOW) 0.0 $237k 3.0k 79.13
Twenty-first Century Fox 0.0 $223k 9.2k 24.18
Direxion Shs Etf Tr 0.0 $229k 19k 12.19
Proshares Tr ultpro sht russ 0.0 $250k 14k 17.77
Citizens Financial (CFG) 0.0 $205k 8.3k 24.67
Proshares Tr 0.0 $216k 6.3k 34.26
Proshares Tr Ii ultra yen (YCL) 0.0 $216k 2.9k 74.48
Diamond Offshore Drilling 0.0 $180k 10k 17.65
Barrick Gold Corp (GOLD) 0.0 $189k 11k 17.68
Key (KEY) 0.0 $202k 17k 12.17
Zions Bancorporation (ZION) 0.0 $200k 6.5k 31.00
Powershares DB Base Metals Fund 0.0 $146k 10k 14.02
Direxion Shs Etf Tr cmn 0.0 $201k 7.3k 27.69
Velocityshares 3x Long Gold Et mutual fund 0.0 $191k 15k 12.96
Workday Inc cl a (WDAY) 0.0 $201k 2.2k 91.57
Staples 0.0 $89k 10k 8.60
McDermott International 0.0 $131k 26k 5.02
Vale 0.0 $144k 31k 4.72
U S 12 Month Natural Gas Fund (UNL) 0.0 $131k 13k 10.15
Noble Corp Plc equity 0.0 $131k 21k 6.35
Gafisa SA 0.0 $65k 42k 1.54
Supervalu 0.0 $52k 11k 4.97
Office Depot 0.0 $51k 14k 3.59
Kinross Gold Corp (KGC) 0.0 $56k 13k 4.22
Seadrill 0.0 $74k 31k 2.36
Groupon 0.0 $75k 15k 5.13
Zynga 0.0 $36k 12k 2.90
Sirius Xm Holdings 0.0 $59k 14k 4.18
Oi Sa - (OIBZQ) 0.0 $85k 15k 5.68
Inspiremd Ord 0.0 $926.350000 19k 0.05