Virtu Financial

Virtu Financial as of June 30, 2018

Portfolio Holdings for Virtu Financial

Virtu Financial holds 472 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.9 $89M 327k 271.28
Berkshire Hathaway (BRK.B) 8.5 $51M 272k 186.65
Tallgrass Energy Partners 3.3 $20M 452k 43.31
iShares MSCI Canada Index (EWC) 2.2 $13M 461k 28.51
SPDR Gold Trust (GLD) 2.2 $13M 109k 118.65
Credit Suisse Nassau Brh velocity shs dai 1.8 $11M 203k 52.77
Citigroup Global Mkts Hldgs leveragd etn s p 1.6 $9.8M 225k 43.44
Invesco Db Gold Fund Etf etf 1.3 $7.5M 189k 39.51
Consumer Staples Select Sect. SPDR (XLP) 1.1 $6.5M 126k 51.53
United States Oil Fund 1.1 $6.4M 427k 15.06
Invesco Qqq Trust Series 1 (QQQ) 1.0 $6.0M 35k 171.65
Alphabet Inc Class C cs (GOOG) 0.9 $5.2M 4.7k 1115.65
Direxion Daily Small Cp Bull 3X (TNA) 0.9 $5.1M 62k 82.16
iShares Dow Jones US Health Care (IHF) 0.8 $4.9M 28k 175.63
First Trust DJ Internet Index Fund (FDN) 0.8 $4.8M 35k 137.66
ProShares Ultra S&P500 (SSO) 0.7 $4.4M 40k 111.28
iShares S&P MidCap 400 Index (IJH) 0.7 $4.3M 22k 194.79
Powershares Db Gold Dou (DGP) 0.7 $4.3M 191k 22.62
Proshares Tr Ii sht vix st trm 0.7 $4.0M 318k 12.72
Ubs Ag London Brh nt lkd 46 0.7 $4.0M 100k 40.16
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.7 $3.9M 31k 128.08
ETFS Silver Trust 0.6 $3.7M 238k 15.66
iShares Dow Jones Select Dividend (DVY) 0.6 $3.6M 37k 97.74
iShares Dow Jones US Technology (IYW) 0.6 $3.6M 20k 178.28
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.6 $3.6M 201k 17.68
iShares Russell 3000 Index (IWV) 0.5 $3.2M 20k 162.30
ETFS Gold Trust 0.5 $3.1M 25k 120.98
Graniteshares Platinum Tr shs ben int (PLTM) 0.5 $3.1M 37k 85.16
ProShares Ultra Russell2000 (UWM) 0.5 $3.0M 37k 79.56
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $3.0M 38k 77.05
Invesco exchange traded (FXA) 0.5 $3.0M 40k 74.04
Direxion Shs Etf Tr call 0.5 $2.9M 111k 26.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $2.8M 65k 42.97
iShares Silver Trust (SLV) 0.5 $2.8M 182k 15.15
Proshares Tr Short Russell2000 (RWM) 0.5 $2.7M 70k 39.02
Proshares Tr Ii Vix Strmfut Et etfeqty 0.5 $2.7M 88k 30.52
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $2.6M 24k 109.69
Barclays Bank Plc equity 0.4 $2.5M 85k 29.90
Proshares Tr Ii 0.4 $2.6M 74k 34.47
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.4 $2.5M 151k 16.50
Direxion Daily Energy Bull 3X 0.4 $2.5M 65k 38.15
Velocityshares 3x Inverse Gold mutual fund 0.4 $2.5M 50k 49.48
First Trust Materials AlphaDEX Fnd (FXZ) 0.4 $2.4M 56k 41.82
Magellan Midstream Partners 0.4 $2.3M 33k 69.08
Credit Suisse Nassau Brh invrs vix mdterm 0.4 $2.3M 32k 72.43
Proshares Tr shrt hgh yield (SJB) 0.4 $2.3M 100k 23.19
Proshares Tr Ii ultrapro 3 0.4 $2.3M 37k 63.02
Invesco Db Mlti Sectr Cmmty silver 0.4 $2.3M 94k 24.49
Ishares High Dividend Equity F (HDV) 0.4 $2.3M 27k 84.97
Enterprise Products Partners (EPD) 0.4 $2.2M 79k 27.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.2M 26k 85.09
Proshares Tr ultrapro qqq (TQQQ) 0.4 $2.2M 39k 57.11
Dowdupont 0.4 $2.2M 33k 65.92
Invesco unit investment (SPHB) 0.4 $2.2M 51k 42.98
iShares Russell 2000 Value Index (IWN) 0.4 $2.1M 16k 131.90
Ubs Ag Jersey Brh Alerian Infrst 0.4 $2.2M 94k 22.91
Williams Partners 0.4 $2.2M 53k 40.59
Energy Transfer Partners 0.4 $2.2M 114k 19.04
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.4 $2.1M 58k 36.68
United Sts Brent Oil Fd Lp unit (BNO) 0.3 $2.1M 93k 22.18
Invesco Db Oil Fund (DBO) 0.3 $2.1M 166k 12.46
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $2.0M 11k 178.23
Vaneck Vectors Pharmaceutical etf (PPH) 0.3 $2.0M 34k 58.99
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.3 $2.0M 36k 57.23
iShares Dow Jones US Basic Mater. (IYM) 0.3 $2.0M 20k 98.99
Direxion Shs Etf Tr sml cp bull 2x 0.3 $1.9M 33k 57.13
Proshares Tr ultra msci brazi (UBR) 0.3 $1.9M 41k 47.37
First Trust Ise Revere Nat Gas etf (FCG) 0.3 $1.9M 81k 23.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.8M 7.6k 242.70
Mplx (MPLX) 0.3 $1.8M 53k 34.14
Market Vectors Etf Tr Oil Svcs 0.3 $1.8M 70k 26.27
Drxn D Jr Gold3x direxion shs etf tr 0.3 $1.8M 133k 13.65
Invesco Aerospace & Defense Etf (PPA) 0.3 $1.8M 33k 54.91
Plains All American Pipeline (PAA) 0.3 $1.8M 76k 23.64
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.8M 18k 101.60
Vanguard European ETF (VGK) 0.3 $1.8M 32k 56.13
ProShares UltraShort Euro (EUO) 0.3 $1.7M 74k 22.78
Direxion Shs Etf Tr daily sm cap bea 0.3 $1.7M 177k 9.37
United States Natural Gas Fund, Lp etf 0.3 $1.6M 69k 23.70
Prologis (PLD) 0.3 $1.6M 25k 65.71
Direxion Shs Etf Tr brz bl 3x sh 0.3 $1.6M 89k 17.80
Proshares Tr ultpro sht 2017 0.3 $1.6M 65k 24.53
Simon Property (SPG) 0.3 $1.6M 9.2k 170.17
ETFS Physical Palladium Shares 0.3 $1.5M 17k 90.75
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.3 $1.5M 106k 14.34
Direxion Shs Etf Tr daily energy bea 0.3 $1.5M 46k 33.12
SPDR S&P Pharmaceuticals (XPH) 0.2 $1.5M 35k 43.02
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.2 $1.5M 19k 80.07
SPDR KBW Regional Banking (KRE) 0.2 $1.4M 24k 61.02
Bank of America Corporation (BAC) 0.2 $1.3M 48k 28.19
iShares Dow Jones US Industrial (IYJ) 0.2 $1.4M 9.6k 143.69
Proshares Tr Ii ultrashrt (GLL) 0.2 $1.4M 18k 75.27
Ultra Short Russell 2000 0.2 $1.4M 95k 14.67
Vanguard Value ETF (VTV) 0.2 $1.3M 13k 103.79
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.2 $1.3M 8.8k 148.19
American Tower Reit (AMT) 0.2 $1.3M 8.9k 144.21
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.2 $1.3M 28k 46.51
iShares Russell 2000 Growth Index (IWO) 0.2 $1.2M 6.0k 204.25
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $1.3M 26k 49.17
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.2 $1.2M 210k 5.92
Direxion Shs Etf Tr dly jpn bull 3x 0.2 $1.3M 19k 66.80
Vaneck Vectors Russia Index Et 0.2 $1.3M 59k 21.24
Etfs Precious Metals Basket phys pm bskt 0.2 $1.2M 20k 61.53
United Sts Short Oil Fd Lp cmn 0.2 $1.2M 27k 44.36
Proshares Tr pshs ult nasb (BIB) 0.2 $1.2M 20k 57.21
Proshares Tr ultpro nasbio nw 0.2 $1.2M 35k 33.24
iShares S&P 500 Growth Index (IVW) 0.2 $1.2M 7.1k 162.55
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $1.2M 21k 56.26
Credit Suisse Nassau Brh Gold preferred stocks 0.2 $1.1M 130k 8.54
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $1.1M 43k 26.53
Nextera Energy (NEE) 0.2 $1.1M 6.4k 167.08
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $1.1M 28k 39.11
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.2 $1.0M 21k 50.60
Cerus Corp 0.2 $1.1M 37k 29.26
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.2 $1.1M 35k 30.50
Public Storage (PSA) 0.2 $1.0M 4.6k 226.80
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.0M 39k 26.59
United States 12 Month Oil Fund (USL) 0.2 $1.0M 40k 25.32
ProShares UltraPro Russell2000 ETF (URTY) 0.2 $1.0M 11k 96.62
Direxion Shs Etf Tr healthcare bul (CURE) 0.2 $1.0M 22k 45.37
Crown Castle Intl (CCI) 0.2 $1.0M 9.4k 107.83
Direxion Shs Etf Tr Daily S&p Biotec 0.2 $1.0M 40k 25.91
Western Gas Partners 0.2 $980k 20k 48.37
Validus Holdings 0.2 $940k 14k 67.60
Global X Fds glb x mlp enr 0.2 $951k 71k 13.32
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $960k 15k 62.37
Equinix (EQIX) 0.2 $947k 2.2k 430.06
Vaneck Vectors Etf Tr Retail E (RTH) 0.2 $939k 9.4k 100.12
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.2 $927k 38k 24.33
Vanguard Europe Pacific ETF (VEA) 0.1 $888k 21k 42.91
iShares Dow Jones US Tele (IYZ) 0.1 $898k 33k 27.57
Vanguard Mid-Cap Value ETF (VOE) 0.1 $916k 8.3k 110.51
Duke Energy (DUK) 0.1 $880k 11k 79.12
Welltower Inc Com reit (WELL) 0.1 $895k 14k 62.66
Invesco Db Base Metals Fund etp (DBB) 0.1 $871k 50k 17.59
Proshares Tr (UYG) 0.1 $858k 21k 40.45
Mitel Networks Corp 0.1 $834k 76k 10.97
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $829k 5.6k 146.99
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $861k 6.6k 131.29
United Sts Commodity Idx Fdt 0.1 $856k 52k 16.46
Proshares Tr ultsht ftse euro (EPV) 0.1 $821k 26k 32.12
Ishares Tr msci cda etf 0.1 $807k 30k 26.96
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $812k 66k 12.32
Proshares Tr Ii Ulta Blmbg 2017 0.1 $843k 25k 34.37
Home Depot (HD) 0.1 $746k 3.8k 195.03
Nike (NKE) 0.1 $790k 9.9k 79.69
ProShares Ultra Real Estate (URE) 0.1 $793k 12k 65.77
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $759k 5.5k 139.24
Eqt Midstream Partners 0.1 $768k 15k 51.61
Ubs Ag London Brh ser b lkd 46 0.1 $797k 18k 43.28
Invesco Db Us Dlr Index Tr bearish (UDN) 0.1 $780k 36k 21.67
Equity Residential (EQR) 0.1 $715k 11k 63.68
Praxair 0.1 $738k 4.7k 158.10
Buckeye Partners 0.1 $691k 20k 35.14
Dcp Midstream Partners 0.1 $724k 18k 39.58
Financial Engines 0.1 $695k 16k 44.87
Direxion Daily Dpd Mkts Bull 3X 0.1 $731k 10k 71.48
Vanguard Utilities ETF (VPU) 0.1 $697k 6.0k 115.92
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $739k 5.6k 131.61
Proshares Tr 0.1 $721k 24k 30.39
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $694k 16k 43.54
Direxion Shs Etf Tr daily russia 3x 0.1 $703k 37k 18.99
Etfs Tr bbg strgy k 1 0.1 $733k 25k 29.08
Proshares Tr ultrapro short n 0.1 $725k 40k 18.06
Comcast Corporation (CMCSA) 0.1 $669k 20k 32.81
Pfizer (PFE) 0.1 $641k 18k 36.30
Digital Realty Trust (DLR) 0.1 $668k 6.0k 111.61
Ford Motor Company (F) 0.1 $649k 59k 11.07
Southern Company (SO) 0.1 $655k 14k 46.31
Starbucks Corporation (SBUX) 0.1 $628k 13k 48.87
Amazon (AMZN) 0.1 $654k 385.00 1698.70
Ventas (VTR) 0.1 $629k 11k 56.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $654k 17k 37.69
iShares Morningstar Small Core Idx (ISCB) 0.1 $657k 3.7k 178.58
ProShares Ultra MidCap400 (MVV) 0.1 $674k 16k 42.66
Proshares Tr Ii psh ultra euro (ULE) 0.1 $639k 40k 16.05
Proshares Tr k1 fre crd oil 0.1 $652k 24k 27.02
3M Company (MMM) 0.1 $586k 3.0k 196.78
Boeing Company (BA) 0.1 $621k 1.9k 335.68
Air Products & Chemicals (APD) 0.1 $607k 3.9k 155.80
Exelon Corporation (EXC) 0.1 $609k 14k 42.63
AvalonBay Communities (AVB) 0.1 $613k 3.6k 171.80
Illumina (ILMN) 0.1 $567k 2.0k 279.31
Infinity Property and Casualty 0.1 $618k 4.3k 142.36
VeriFone Systems 0.1 $619k 27k 22.83
Spectra Energy Partners 0.1 $567k 16k 35.43
ProShares Short MSCI EAFE (EFZ) 0.1 $592k 23k 26.13
Vanguard Mega Cap 300 Index (MGC) 0.1 $570k 6.1k 93.41
U S 12 Month Natural Gas Fund (UNL) 0.1 $587k 62k 9.48
Direxion Shs Etf Tr china bull 3x 0.1 $581k 23k 25.42
Phillips 66 Partners 0.1 $613k 12k 51.08
Antero Midstream Prtnrs Lp master ltd part 0.1 $603k 20k 29.50
Direxion Shs Etf New Daily Eme etf (EDC) 0.1 $606k 6.7k 90.95
Andeavor Logistics Lp Com Unit Lp Int 0.1 $596k 14k 42.52
Graniteshares Gold Tr shs ben int (BAR) 0.1 $620k 5.0k 125.15
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $616k 21k 30.03
Proshares Tr pshs shtfinl etf (SEF) 0.1 $621k 27k 23.27
Proshares Tr pshs sh mdcap400 (MYY) 0.1 $619k 14k 43.35
Annaly Capital Management 0.1 $517k 50k 10.29
McDonald's Corporation (MCD) 0.1 $524k 3.3k 156.56
Walt Disney Company (DIS) 0.1 $544k 5.2k 104.82
Dominion Resources (D) 0.1 $564k 8.3k 68.17
Host Hotels & Resorts (HST) 0.1 $564k 27k 21.08
International Business Machines (IBM) 0.1 $536k 3.8k 139.66
Enbridge Energy Partners 0.1 $552k 51k 10.94
Genesis Energy (GEL) 0.1 $524k 24k 21.90
Direxion Daily Tech Bull 3x (TECL) 0.1 $529k 4.0k 133.35
United States Gasoline Fund (UGA) 0.1 $523k 15k 34.51
Proshares Tr ultrpro dow30 (UDOW) 0.1 $518k 6.1k 84.79
Direxion Shs Etf Tr dly dev mkt bear 0.1 $509k 39k 13.07
Enlink Midstream Ptrs 0.1 $507k 33k 15.52
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $531k 20k 26.67
Ilg 0.1 $534k 16k 33.01
Direxion Shs Etf Tr call 0.1 $514k 45k 11.44
Barclays Bk Plc cmn 0.1 $546k 15k 36.92
Powershares Etf Trust kbw bk port (KBWB) 0.1 $507k 9.5k 53.63
JPMorgan Chase & Co. (JPM) 0.1 $462k 4.4k 104.17
Ecolab (ECL) 0.1 $502k 3.6k 140.30
Norfolk Southern (NSC) 0.1 $496k 3.3k 150.81
Weyerhaeuser Company (WY) 0.1 $447k 12k 36.43
Essex Property Trust (ESS) 0.1 $460k 1.9k 238.96
Boston Properties (BXP) 0.1 $502k 4.0k 125.47
Web 0.1 $470k 18k 25.84
SPDR S&P Biotech (XBI) 0.1 $491k 5.2k 95.17
Vanguard Growth ETF (VUG) 0.1 $460k 3.1k 149.74
Industries N shs - a - (LYB) 0.1 $446k 4.1k 109.88
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $474k 6.4k 74.38
ProShares Ultra Gold (UGL) 0.1 $482k 13k 36.59
D Spdr Series Trust (XTN) 0.1 $467k 7.4k 63.17
Sprott Phys Platinum & Palladi (SPPP) 0.1 $449k 55k 8.24
Ishares Tr cur hdg ms emu (HEZU) 0.1 $462k 15k 30.05
Direxion Russia Bull 3x 0.1 $449k 11k 42.54
Barclays Bk 0.1 $469k 25k 19.15
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.1 $470k 7.8k 60.24
Invesco Db Agriculture Fund etp (DBA) 0.1 $457k 25k 18.02
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.1 $469k 8.7k 54.16
Goldman Sachs (GS) 0.1 $393k 1.8k 220.54
FedEx Corporation (FDX) 0.1 $410k 1.8k 227.02
PPG Industries (PPG) 0.1 $401k 3.9k 103.64
Wells Fargo & Company (WFC) 0.1 $390k 7.0k 55.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $431k 25k 17.27
Vornado Realty Trust (VNO) 0.1 $393k 5.3k 73.97
GATX Corporation (GATX) 0.1 $404k 5.4k 74.16
Sempra Energy (SRE) 0.1 $406k 3.5k 116.20
CenterPoint Energy (CNP) 0.1 $404k 15k 27.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $395k 3.8k 102.62
iShares Russell Midcap Growth Idx. (IWP) 0.1 $403k 3.2k 126.73
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $425k 1.9k 218.62
Direxion Daily Real Estate Bull 3X (DRN) 0.1 $411k 19k 21.84
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $434k 3.8k 114.18
Ion Shs Etf Tr 7-10yr Tr Bear 0.1 $427k 15k 28.84
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.1 $435k 23k 18.71
Direxion Shs Etf Tr drx dlysokor3x (KORU) 0.1 $445k 11k 40.59
Vaneck Vectors Etf Tr steel etf (SLX) 0.1 $424k 9.4k 45.28
Credit Suisse Nassau Brh velocity shs 3x 0.1 $395k 18k 22.60
Etfs Tr bbg longer k 1 0.1 $410k 16k 26.20
Invesco exchange traded (FXF) 0.1 $413k 4.4k 94.66
Consolidated Edison (ED) 0.1 $366k 4.7k 78.06
Amgen (AMGN) 0.1 $383k 2.1k 184.58
United Technologies Corporation 0.1 $365k 2.9k 124.87
American Electric Power Company (AEP) 0.1 $366k 5.3k 69.20
PG&E Corporation (PCG) 0.1 $329k 7.7k 42.55
USG Corporation 0.1 $341k 7.9k 43.14
Public Service Enterprise (PEG) 0.1 $349k 6.4k 54.19
Xcel Energy (XEL) 0.1 $341k 7.5k 45.62
Duke Realty Corporation 0.1 $362k 13k 29.05
Extra Space Storage (EXR) 0.1 $367k 3.7k 99.95
Realty Income (O) 0.1 $375k 7.0k 53.79
Alexandria Real Estate Equities (ARE) 0.1 $362k 2.9k 126.18
Camden Property Trust (CPT) 0.1 $328k 3.6k 91.04
Cheniere Energy Partners (CQP) 0.1 $330k 9.2k 35.97
Proshares Tr cmn (EZJ) 0.1 $369k 9.3k 39.77
Cbre Group Inc Cl A (CBRE) 0.1 $368k 7.7k 47.74
Twenty-first Century Fox 0.1 $329k 6.6k 49.69
Credit Suisse Nassau Brh slvrflo etn lk 0.1 $376k 50k 7.46
Enable Midstream 0.1 $332k 19k 17.13
Pinnacle Entertainment 0.1 $385k 11k 33.75
Jpm Em Local Currency Bond Etf 0.1 $371k 22k 17.01
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $330k 1.1k 293.07
Sba Communications Corp (SBAC) 0.1 $377k 2.3k 165.21
Cadence Bancorporation cl a 0.1 $335k 12k 28.87
Uscf Fds Tr us 3x oil 0.1 $337k 4.3k 78.43
Proshares Tr ultsht ft ch 50 (FXP) 0.1 $379k 5.4k 70.45
American Express Company (AXP) 0.1 $317k 3.2k 97.90
Kimberly-Clark Corporation (KMB) 0.1 $312k 3.0k 105.48
Travelers Companies (TRV) 0.1 $282k 2.3k 122.40
Verizon Communications (VZ) 0.1 $289k 5.8k 50.26
International Paper Company (IP) 0.1 $314k 6.0k 52.05
Mid-America Apartment (MAA) 0.1 $304k 3.0k 100.53
Rent-A-Center (UPBD) 0.1 $286k 19k 14.72
Altria (MO) 0.1 $315k 5.5k 56.80
Parker-Hannifin Corporation (PH) 0.1 $299k 1.9k 156.05
Procter & Gamble Company (PG) 0.1 $326k 4.2k 78.07
SL Green Realty 0.1 $274k 2.7k 100.48
Visa (V) 0.1 $306k 2.3k 132.52
Strayer Education 0.1 $307k 2.7k 113.16
PPL Corporation (PPL) 0.1 $272k 9.5k 28.57
Amtrust Financial Services 0.1 $295k 20k 14.56
Kindred Healthcare 0.1 $303k 34k 9.01
DTE Energy Company (DTE) 0.1 $269k 2.6k 103.74
NuStar Energy (NS) 0.1 $318k 14k 22.66
SCANA Corporation 0.1 $314k 8.2k 38.49
TC Pipelines 0.1 $275k 11k 25.92
Trinity Industries (TRN) 0.1 $323k 9.4k 34.23
Braskem SA (BAK) 0.1 $269k 10k 26.01
HCP 0.1 $274k 11k 25.82
Regency Centers Corporation (REG) 0.1 $277k 4.5k 62.01
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $304k 6.6k 46.09
Sun Communities (SUI) 0.1 $305k 3.1k 97.85
iShares Lehman Short Treasury Bond (SHV) 0.1 $269k 2.4k 110.61
Teucrium Commodity Tr corn (CORN) 0.1 $275k 17k 16.44
Deutsche Bk Ag London Brh cmn 0.1 $310k 5.8k 53.37
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $284k 23k 12.48
Ishares Tr usa min vo (USMV) 0.1 $314k 5.9k 53.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $298k 6.3k 46.98
Applied Optoelectronics (AAOI) 0.1 $292k 6.5k 44.87
Fidelity msci matls index (FMAT) 0.1 $270k 8.0k 33.76
Shell Midstream Prtnrs master ltd part 0.1 $322k 15k 22.16
Proshares Tr ultsh nasd biot 0.1 $292k 15k 19.44
Wec Energy Group (WEC) 0.1 $276k 4.3k 64.70
Crestwood Equity Partners master ltd part 0.1 $325k 10k 31.77
Uscf Etf Tr sumerhaven eqt 0.1 $269k 9.6k 27.90
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $327k 13k 24.90
Cit 0.0 $231k 4.6k 50.32
Infosys Technologies (INFY) 0.0 $229k 12k 19.44
Ameren Corporation (AEE) 0.0 $214k 3.5k 60.93
United Parcel Service (UPS) 0.0 $217k 2.0k 106.01
Nucor Corporation (NUE) 0.0 $236k 3.8k 62.62
Sherwin-Williams Company (SHW) 0.0 $225k 553.00 406.87
Vulcan Materials Company (VMC) 0.0 $209k 1.6k 129.01
Apartment Investment and Management 0.0 $235k 5.5k 42.35
Mohawk Industries (MHK) 0.0 $227k 1.1k 213.95
Credit Suisse Group 0.0 $258k 17k 14.90
Marsh & McLennan Companies (MMC) 0.0 $224k 2.7k 81.90
Texas Instruments Incorporated (TXN) 0.0 $209k 1.9k 110.06
Cousins Properties 0.0 $231k 24k 9.70
Applied Materials (AMAT) 0.0 $214k 4.6k 46.10
Edison International (EIX) 0.0 $264k 4.2k 63.20
MKS Instruments (MKSI) 0.0 $240k 2.5k 95.58
Northern Oil & Gas 0.0 $267k 85k 3.15
Northwest Bancshares (NWBI) 0.0 $246k 14k 17.40
Celgene Corporation 0.0 $212k 2.7k 79.28
Holly Energy Partners 0.0 $250k 8.8k 28.30
Equity Lifestyle Properties (ELS) 0.0 $224k 2.4k 92.03
Federal Realty Inv. Trust 0.0 $231k 1.8k 126.71
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $220k 9.1k 24.17
Mesa Laboratories (MLAB) 0.0 $248k 1.2k 210.71
American Water Works (AWK) 0.0 $261k 3.1k 85.49
Liberty Property Trust 0.0 $224k 5.1k 44.30
Udr (UDR) 0.0 $256k 6.8k 37.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $255k 1.6k 163.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $221k 4.7k 47.24
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $250k 12k 20.25
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $254k 43k 5.86
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $248k 7.8k 31.92
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $247k 12k 19.85
Proshares Tr shrt rl est 0.0 $232k 15k 15.56
Huntington Ingalls Inds (HII) 0.0 $234k 1.1k 216.67
First Connecticut 0.0 $238k 7.8k 30.66
Velocityshares 3x Inverse Silv mutual fund 0.0 $222k 8.5k 26.03
Spdr Short-term High Yield mf (SJNK) 0.0 $237k 8.7k 27.34
Caesars Entertainment 0.0 $249k 23k 10.72
Sarepta Therapeutics (SRPT) 0.0 $265k 2.0k 131.97
Charter Fin. 0.0 $233k 9.7k 24.12
Fiat Chrysler Auto 0.0 $252k 13k 18.89
Healthcare Tr Amer Inc cl a 0.0 $215k 8.0k 26.97
Rice Midstream Partners Lp unit ltd partn 0.0 $249k 15k 17.01
Iron Mountain (IRM) 0.0 $213k 6.1k 34.95
Eversource Energy (ES) 0.0 $235k 4.0k 58.65
Proshares Tr Ii ultra yen (YCL) 0.0 $245k 4.2k 57.84
Vareit, Inc reits 0.0 $260k 35k 7.43
Beigene (BGNE) 0.0 $212k 1.4k 153.96
Direxion Shs Etf Tr daily nat gas re 0.0 $231k 14k 17.16
Corecivic (CXW) 0.0 $226k 9.5k 23.88
Proshares Tr ultrashort gold 0.0 $224k 16k 14.44
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $209k 7.3k 28.46
Ddr Rg 0.0 $251k 14k 17.89
Invesco Senior Loan Etf otr (BKLN) 0.0 $263k 12k 22.93
Companhia Siderurgica Nacional (SID) 0.0 $163k 81k 2.02
Grupo Televisa (TV) 0.0 $196k 10k 18.94
NRG Energy (NRG) 0.0 $205k 6.7k 30.67
Biogen Idec (BIIB) 0.0 $203k 701.00 289.59
Gilead Sciences (GILD) 0.0 $207k 2.9k 70.77
Barclays (BCS) 0.0 $202k 20k 10.04
Medical Properties Trust (MPW) 0.0 $179k 13k 14.06
Omnicell (OMCL) 0.0 $204k 3.9k 52.56
Town Sports International Holdings 0.0 $155k 11k 14.59
Brandywine Realty Trust (BDN) 0.0 $191k 11k 16.86
Kimco Realty Corporation (KIM) 0.0 $173k 10k 16.96
General Motors Company (GM) 0.0 $208k 5.3k 39.39
Vanguard Information Technology ETF (VGT) 0.0 $200k 1.1k 181.65
Elements Rogers Intl Commodity Etn etf 0.0 $152k 27k 5.71
iShares MSCI Switzerland Index Fund (EWL) 0.0 $208k 6.4k 32.65
General Finance Corporation 0.0 $162k 12k 13.56
Magicjack Vocaltec 0.0 $164k 19k 8.55
21vianet Group (VNET) 0.0 $202k 21k 9.68
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $207k 13k 16.20
Nationstar Mortgage 0.0 $190k 11k 17.55
Physicians Realty Trust 0.0 $169k 11k 15.89
Fs Investment Corporation 0.0 $208k 28k 7.33
Investors Ban 0.0 $173k 14k 12.82
Proshares Ultpro Shrt Mc400 etp 0.0 $159k 18k 8.90
Xcerra 0.0 $155k 11k 13.97
Euronav Sa (EURN) 0.0 $189k 21k 9.21
Hailiang Ed 0.0 $204k 2.5k 82.09
Ishares Tr msci australia 0.0 $202k 8.1k 25.04
Ubs Ag London Brh nt lkd 46 0.0 $149k 22k 6.87
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $205k 1.5k 138.98
MGIC Investment (MTG) 0.0 $115k 11k 10.70
Office Depot 0.0 $121k 47k 2.56
Valley National Ban (VLY) 0.0 $125k 10k 12.18
Chesapeake Energy Corporation 0.0 $135k 26k 5.26
Southwestern Energy Company (SWN) 0.0 $101k 19k 5.28
Rite Aid Corporation 0.0 $93k 54k 1.74
Seaspan Corp 0.0 $138k 14k 10.21
Boardwalk Pipeline Partners 0.0 $127k 11k 11.57
MFA Mortgage Investments 0.0 $137k 18k 7.57
Accuray Incorporated (ARAY) 0.0 $91k 22k 4.08
Oclaro 0.0 $101k 11k 8.96
Yamana Gold 0.0 $97k 33k 2.91
Opko Health (OPK) 0.0 $108k 23k 4.69
Laredo Petroleum Holdings 0.0 $144k 15k 9.65
Spirit Realty reit 0.0 $113k 14k 8.07
Steadymed 0.0 $97k 22k 4.48
Credit Suisse Nassau Brh velocity shs med 0.0 $104k 11k 9.65
Genworth Financial (GNW) 0.0 $57k 13k 4.47
Hecla Mining Company (HL) 0.0 $37k 11k 3.45
Novavax 0.0 $69k 52k 1.33
Wipro (WIT) 0.0 $81k 17k 4.77
Idera Pharmaceuticals 0.0 $41k 31k 1.33
Digirad Corporation 0.0 $36k 23k 1.56
BioDelivery Sciences International 0.0 $57k 19k 2.94
New York Mortgage Trust 0.0 $68k 11k 6.01
Klondex Mines 0.0 $44k 19k 2.33
Great Panther Silver 0.0 $53k 46k 1.17
Acelrx Pharmaceuticals 0.0 $36k 11k 3.41
Tahoe Resources 0.0 $70k 14k 4.93
Gnc Holdings Inc Cl A 0.0 $42k 12k 3.56
Mattersight Corp 0.0 $82k 31k 2.67
Cvr Partners Lp unit 0.0 $79k 24k 3.32
Morgan Stanley cushng mlp etn 0.0 $80k 12k 6.57
Zynga 0.0 $82k 20k 4.06
Turquoisehillres 0.0 $74k 26k 2.85
Energy Fuels (UUUU) 0.0 $46k 20k 2.29
Versartis 0.0 $53k 26k 2.02
Jumei Intl Hldg Ltd Sponsored 0.0 $33k 13k 2.57
Otonomy 0.0 $49k 13k 3.87
Rewalk Robotics 0.0 $38k 39k 0.97
Affimed Therapeutics B V 0.0 $50k 30k 1.65
Vascular Biogenics 0.0 $58k 26k 2.20
Dhi (DHX) 0.0 $37k 16k 2.35
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $89k 74k 1.20
Nii Holdings 0.0 $47k 12k 3.91
Fang Hldgs 0.0 $63k 16k 3.86
Direxion Shs Etf Tr daily s&p oil 0.0 $82k 14k 5.92
Mannkind (MNKD) 0.0 $40k 21k 1.91
Harmony Gold Mining (HMY) 0.0 $26k 17k 1.57
Cormedix 0.0 $4.0k 17k 0.23
Chesapeake Granite Wash Tr (CHKR) 0.0 $27k 17k 1.61
Synergy Pharmaceuticals 0.0 $25k 14k 1.76
Southcross Energy Partners L 0.0 $19k 13k 1.52
Jones Energy Inc A 0.0 $22k 60k 0.37
Nanoviricides 0.0 $5.0k 13k 0.40
Egalet 0.0 $14k 33k 0.43
Babcock & Wilcox Enterprises 0.0 $25k 10k 2.41
Lm Fdg Amer 0.0 $6.0k 13k 0.45
Cesca Therapeutics 0.0 $9.0k 22k 0.42
Delmar Pharmaceuticals 0.0 $8.1k 11k 0.72
Rexahn Pharmaceuticals 0.0 $20k 14k 1.40
Shiftpixy 0.0 $27k 10k 2.61
Cytrx Corp 0.0 $12k 11k 1.10
Opgen 0.0 $18k 10k 1.74