Virtu Financial LLC Quant / Systematic

Location: New York, NY

CIK: 0001533964 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Mar 1, 2016

Total Value: $703M (100.0% shares, 0.0% debt)

Holdings (361)

UNITED STATES OIL FUND LP 7.7%
Value $54.31M Shares 4,937,330 Est. Cost $13.25 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 6.8%
Value $47.87M Shares 242 Est. Cost $201702.27 Unrealized -0.2%
IVV ISHARES TR 3.9%
Value $27.51M Shares 134,285 Est. Cost $203.43 Unrealized
PROSHARES TR II 3.6%
Value $25.49M Shares 897,949 Est. Cost $29.38 Unrealized
DEUTSCHE BK AG LONDON BRH 3.4%
Value $23.78M Shares 149,371 Est. Cost $107.78 Unrealized
TNA DIREXION SHS ETF TR 2.4%
Value $17.1M Shares 269,126 Est. Cost $63.53 Unrealized
DGP DEUTSCHE BK AG LDN BRH 2.3%
Value $16.28M Shares 897,558 Est. Cost $18.14 Unrealized
MARKET VECTORS ETF TR 2.1%
Value $14.61M Shares 1,065,104 Est. Cost $13.72 Unrealized
DGZ DEUTSCHE BK AG LDN BRH 1.6%
Value $11.33M Shares 662,562 Est. Cost $17.10 Unrealized
QLD PROSHARES TR 1.5%
Value $10.46M Shares 133,516 Est. Cost $77.33 Unrealized
CREDIT SUISSE NASSAU BRH 1.3%
Value $8.847M Shares 342,910 Est. Cost $24.35 Unrealized
BIB PROSHARES TR 1.2%
Value $8.241M Shares 115,277 Est. Cost $65.12 Unrealized
MARKET VECTORS ETF TR 1.2%
Value $8.23M Shares 428,416 Est. Cost $22.65 Unrealized
XLY SELECT SECTOR SPDR TR 1.1%
Value $7.882M Shares 100,852 Est. Cost $78.15 Unrealized
PROSHARES TR II 1.0%
Value $7.077M Shares 140,268 Est. Cost $49.03 Unrealized
DZZ DEUTSCHE BK AG LDN BRH 1.0%
Value $7.076M Shares 797,765 Est. Cost $8.66 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 1.0%
Value $6.862M Shares 786,052 Est. Cost $9.86 Unrealized
TOWERS WATSON %26 CO 0.9%
Value $6.404M Shares 49,849 Est. Cost $128.47 Unrealized
FXI ISHARES TR 0.8%
Value $5.72M Shares 162,097 Est. Cost $35.29 Unrealized
IYE ISHARES TR 0.8%
Value $5.656M Shares 167,038 Est. Cost $36.14 Unrealized
CREDIT SUISSE NASSAU BRH 0.8%
Value $5.412M Shares 2,218,231 Est. Cost $2.44 Unrealized
CREDIT SUISSE NASSAU BRH 0.8%
Value $5.362M Shares 129,791 Est. Cost $41.31 Unrealized
UYG PROSHARES TR 0.7%
Value $5.139M Shares 72,376 Est. Cost $73.84 Unrealized
EWC ISHARES 0.7%
Value $5.05M Shares 234,898 Est. Cost $23.50 Unrealized
CURRENCYSHARES SWISS FRANC T 0.7%
Value $5.04M Shares 52,299 Est. Cost $98.38 Unrealized
RWM PROSHARES TR 0.7%
Value $4.97M Shares 80,034 Est. Cost $57.99 Unrealized
PROSHARES TR 0.7%
Value $4.743M Shares 227,268 Est. Cost $21.80 Unrealized
PROSHARES TR II 0.7%
Value $4.726M Shares 40,800 Est. Cost $102.80 Unrealized
VIXM PROSHARES TR II 0.6%
Value $4.544M Shares 84,094 Est. Cost $55.01 Unrealized
DLN WISDOMTREE TR 0.6%
Value $4.534M Shares 63,710 Est. Cost $67.83 Unrealized
MARKET VECTORS ETF TR 0.6%
Value $4.33M Shares 55,733 Est. Cost $76.54 Unrealized
POWERSHS DB US DOLLAR INDEX 0.6%
Value $4.172M Shares 194,766 Est. Cost $21.70 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value $4.083M Shares 50,086 Est. Cost $81.52 Unrealized
PROSHARES TR 0.6%
Value $4.069M Shares 77,941 Est. Cost $52.21 Unrealized
UNITED STATES NATL GAS FUND 0.6%
Value $4.012M Shares 462,785 Est. Cost $9.57 Unrealized
DIREXION SHS ETF TR 0.6%
Value $3.91M Shares 166,883 Est. Cost $23.43 Unrealized
EEM ISHARES TR 0.6%
Value $3.895M Shares 120,994 Est. Cost $38.61 Unrealized
CURRENCYSHS JAPANESE YEN TR 0.6%
Value $3.884M Shares 48,173 Est. Cost $80.75 Unrealized
IGE ISHARES TR 0.5%
Value $3.815M Shares 135,577 Est. Cost $28.14 Unrealized
UWM PROSHARES TR 0.5%
Value $3.699M Shares 46,751 Est. Cost $76.52 Unrealized
CREDIT SUISSE NASSAU BRH 0.5%
Value $3.61M Shares 913,855 Est. Cost $10.62 Unrealized
TQQQ PROSHARES TR 0.5%
Value $3.553M Shares 31,107 Est. Cost $114.22 Unrealized
CURRENCYSHARES AUSTRALIAN DL 0.5%
Value $3.54M Shares 48,516 Est. Cost $72.97 Unrealized
ISHARES GOLD TRUST 0.5%
Value $3.537M Shares 345,796 Est. Cost $10.28 Unrealized
OUNZ VAN ECK MERK GOLD TR 0.5%
Value $3.353M Shares 318,710 Est. Cost $10.52 Unrealized
POWERSHS DB MULTI SECT COMM 0.5%
Value $3.306M Shares 102,370 Est. Cost $33.92 Unrealized
POWERSHS DB MULTI SECT COMM 0.5%
Value $3.187M Shares 91,944 Est. Cost $36.58 Unrealized
POWERSHS DB US DOLLAR INDEX 0.4%
Value $3.122M Shares 121,720 Est. Cost $25.10 Unrealized
POWERSHARES ETF TRUST II 0.4%
Value $3.121M Shares 148,678 Est. Cost $21.05 Unrealized
TECL DIREXION SHS ETF TR 0.4%
Value $3.067M Shares 84,187 Est. Cost $36.43 Unrealized
URTY PROSHARES TR 0.4%
Value $3.035M Shares 40,953 Est. Cost $74.11 Unrealized
IHI ISHARES TR 0.4%
Value $3.006M Shares 24,544 Est. Cost $117.80 Unrealized
PROSHARES TR 0.4%
Value $2.869M Shares 62,556 Est. Cost $46.44 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $2.843M Shares 14,623 Est. Cost $115.84 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.4%
Value $2.833M Shares 65,236 Est. Cost $43.43 Unrealized
FHLC FIDELITY 0.4%
Value $2.792M Shares 80,894 Est. Cost $35.79 Unrealized
IYJ ISHARES TR 0.4%
Value $2.792M Shares 27,165 Est. Cost $96.39 Unrealized
PROSHARES TR 0.4%
Value $2.785M Shares 70,806 Est. Cost $41.76 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.4%
Value $2.626M Shares 100,603 Est. Cost $26.08 Unrealized
MDY SPDR S%26P MIDCAP 400 ETF TR 0.4%
Value $2.534M Shares 9,973 Est. Cost $273.19 Unrealized
PROSHARES TR 0.4%
Value $2.483M Shares 124,603 Est. Cost $21.49 Unrealized
MARKET VECTORS ETF TR 0.4%
Value $2.466M Shares 168,351 Est. Cost $14.65 Unrealized
DIREXION SHS ETF TR 0.3%
Value $2.412M Shares 145,984 Est. Cost $22.29 Unrealized
HDV ISHARES TR 0.3%
Value $2.407M Shares 32,782 Est. Cost $73.47 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $2.405M Shares 23,060 Est. Cost $98.72 Unrealized
UNITED STS SHORT OIL FD LP 0.3%
Value $2.395M Shares 29,409 Est. Cost $57.20 Unrealized
IEF ISHARES TR 0.3%
Value $2.359M Shares 22,342 Est. Cost $105.59 Unrealized
FUTY FIDELITY 0.3%
Value $2.279M Shares 81,708 Est. Cost $27.73 Unrealized
MARKET VECTORS ETF TR 0.3%
Value $2.222M Shares 76,837 Est. Cost $28.39 Unrealized
DIREXION SHS ETF TR 0.3%
Value $2.183M Shares 73,394 Est. Cost $29.74 Unrealized
DIREXION SHS ETF TR 0.3%
Value $2.165M Shares 46,084 Est. Cost $39.40 Unrealized
IEZ ISHARES TR 0.3%
Value $2.152M Shares 60,149 Est. Cost $35.91 Unrealized
IYM ISHARES TR 0.3%
Value $2.146M Shares 30,426 Est. Cost $70.53 Unrealized
DDM PROSHARES TR 0.3%
Value $2.097M Shares 32,601 Est. Cost $64.64 Unrealized
EFA ISHARES TR 0.3%
Value $2.062M Shares 35,095 Est. Cost $62.73 Unrealized
SLV ISHARES SILVER TRUST 0.3%
Value $1.983M Shares 150,370 Est. Cost $13.19 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value $1.953M Shares 40,669 Est. Cost $49.20 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.952M Shares 36,951 Est. Cost $52.56 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.937M Shares 68,947 Est. Cost $28.09 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.904M Shares 19,635 Est. Cost $75.94 Unrealized 0.0%
DIREXION SHS ETF TR 0.3%
Value $1.9M Shares 47,275 Est. Cost $40.19 Unrealized
CREDIT SUISSE NASSAU BRH 0.3%
Value $1.875M Shares 149,772 Est. Cost $7.82 Unrealized
SPDR SER TR 0.3%
Value $1.837M Shares 39,779 Est. Cost $45.69 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.3%
Value $1.783M Shares 289,441 Est. Cost $8.85 Unrealized
IYW ISHARES TR 0.3%
Value $1.781M Shares 16,639 Est. Cost $101.04 Unrealized
EPP ISHARES 0.3%
Value $1.759M Shares 45,827 Est. Cost $37.41 Unrealized
KIE SPDR SERIES TRUST 0.2%
Value $1.752M Shares 25,211 Est. Cost $69.49 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $1.718M Shares 6,935 Est. Cost $156.77 Unrealized 0.0%
SSO PROSHARES TR 0.2%
Value $1.705M Shares 27,070 Est. Cost $55.60 Unrealized
CREDIT SUISSE NASSAU BRH 0.2%
Value $1.7M Shares 91,335 Est. Cost $22.47 Unrealized
DIREXION SHS ETF TR 0.2%
Value $1.694M Shares 45,189 Est. Cost $37.49 Unrealized
IDU ISHARES TR 0.2%
Value $1.657M Shares 15,365 Est. Cost $105.58 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.6M Shares 32,068 Est. Cost $49.89 Unrealized
POWERSHS DB MULTI SECT COMM 0.2%
Value $1.549M Shares 75,161 Est. Cost $20.68 Unrealized
POWERSHARES ETF TR II 0.2%
Value $1.522M Shares 44,733 Est. Cost $33.40 Unrealized
POWERSHARES ETF TR II 0.2%
Value $1.486M Shares 50,764 Est. Cost $31.16 Unrealized
PROSHARES TR 0.2%
Value $1.48M Shares 83,495 Est. Cost $20.76 Unrealized
FRI FIRST TR S%26P REIT INDEX FD 0.2%
Value $1.474M Shares 66,740 Est. Cost $21.32 Unrealized
PROSHARES TR 0.2%
Value $1.472M Shares 25,445 Est. Cost $57.85 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $1.465M Shares 15,865 Est. Cost $89.25 Unrealized
GLOBAL X FDS 0.2%
Value $1.456M Shares 125,419 Est. Cost $11.61 Unrealized
FTEC FIDELITY 0.2%
Value $1.399M Shares 42,628 Est. Cost $30.85 Unrealized
CREDIT SUISSE NASSAU BRH 0.2%
Value $1.395M Shares 19,472 Est. Cost $65.88 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value $1.387M Shares 17,004 Est. Cost $46.78 Unrealized 0.0%
DIREXION SHS ETF TR 0.2%
Value $1.367M Shares 64,610 Est. Cost $21.16 Unrealized
RYDEX ETF TRUST 0.2%
Value $1.342M Shares 27,273 Est. Cost $53.29 Unrealized
PROSHARES TR 0.2%
Value $1.341M Shares 18,663 Est. Cost $71.85 Unrealized
PROSHARES TR 0.2%
Value $1.327M Shares 45,248 Est. Cost $26.00 Unrealized
YCS PROSHARES TR II 0.2%
Value $1.325M Shares 15,075 Est. Cost $88.42 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $1.32M Shares 15,267 Est. Cost $55.57 Unrealized 0.0%
DIV GLOBAL X FDS 0.2%
Value $1.32M Shares 55,120 Est. Cost $24.40 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $1.314M Shares 34,074 Est. Cost $38.56 Unrealized
CREDIT SUISSE NASSAU BRH 0.2%
Value $1.284M Shares 13,539 Est. Cost $90.43 Unrealized
DIREXION SHS ETF TR 0.2%
Value $1.274M Shares 52,351 Est. Cost $23.60 Unrealized
GRUPO FINANCIERO SANTANDER M 0.2%
Value $1.257M Shares 144,989 Est. Cost $9.46 Unrealized
DIREXION SHS ETF TR 0.2%
Value $1.25M Shares 44,134 Est. Cost $99.87 Unrealized
PROSHARES TR II 0.2%
Value $1.239M Shares 9,272 Est. Cost $97.19 Unrealized
XPP PROSHARES TR 0.2%
Value $1.237M Shares 25,578 Est. Cost $55.67 Unrealized
DIREXION SHS ETF TR 0.2%
Value $1.233M Shares 48,603 Est. Cost $28.08 Unrealized
SPUU DIREXION SHS ETF TR 0.2%
Value $1.227M Shares 37,110 Est. Cost $83.45 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.223M Shares 36,788 Est. Cost $32.29 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value $1.211M Shares 28,524 Est. Cost $42.46 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value $1.194M Shares 6,487 Est. Cost $127.20 Unrealized 0.0%
PROSHARES TR II 0.2%
Value $1.181M Shares 88,563 Est. Cost $13.34 Unrealized
DIREXION SHS ETF TR 0.2%
Value $1.179M Shares 37,905 Est. Cost $31.10 Unrealized
JNJ JOHNSON %26 JOHNSON 0.2%
Value $1.173M Shares 11,422 Est. Cost $75.93 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 0.2%
Value $1.171M Shares 43,757 Est. Cost $26.76 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $1.17M Shares 11,558 Est. Cost $72.90 Unrealized 0.0%
DIREXION SHS ETF TR 0.2%
Value $1.159M Shares 47,576 Est. Cost $26.62 Unrealized
CELGENE CORP 0.2%
Value $1.149M Shares 9,595 Est. Cost $119.75 Unrealized
EFZ PROSHARES TR 0.2%
Value $1.148M Shares 34,207 Est. Cost $33.56 Unrealized
UNITED STS COMMODITY IDX FDT 0.2%
Value $1.132M Shares 58,376 Est. Cost $23.83 Unrealized
ISHARES TR 0.2%
Value $1.121M Shares 45,989 Est. Cost $23.66 Unrealized
WELL WELLTOWER INC 0.2%
Value $1.116M Shares 16,411 Est. Cost $44.33 Unrealized 0.0%
MORGAN STANLEY 0.2%
Value $1.108M Shares 161,106 Est. Cost $7.17 Unrealized
AOR ISHARES 0.2%
Value $1.094M Shares 28,143 Est. Cost $38.87 Unrealized
PROSHARES TR 0.2%
Value $1.088M Shares 53,953 Est. Cost $21.32 Unrealized
AMGN AMGEN INC 0.2%
Value $1.087M Shares 6,699 Est. Cost $116.50 Unrealized 0.0%
DIREXION SHS ETF TR 0.2%
Value $1.063M Shares 23,389 Est. Cost $45.45 Unrealized
KRE SPDR SERIES TRUST 0.2%
Value $1.056M Shares 25,179 Est. Cost $42.67 Unrealized
PLD PROLOGIS INC 0.2%
Value $1.054M Shares 24,558 Est. Cost $31.42 Unrealized 0.0%
BARCLAYS BK PLC 0.1%
Value $1.011M Shares 30,517 Est. Cost $32.24 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value $995K Shares 49,302 Est. Cost $20.18 Unrealized
ETFS PLATINUM TR 0.1%
Value $987K Shares 11,503 Est. Cost $86.42 Unrealized
PROSHARES TR 0.1%
Value $982K Shares 33,333 Est. Cost $29.46 Unrealized
ALPS ETF TR 0.1%
Value $977K Shares 76,740 Est. Cost $14.31 Unrealized
DIREXION SHS ETF TR 0.1%
Value $976K Shares 48,268 Est. Cost $26.71 Unrealized
PROSHARES TR 0.1%
Value $974K Shares 38,040 Est. Cost $25.60 Unrealized
ETFS PALLADIUM TR 0.1%
Value $971K Shares 17,916 Est. Cost $60.36 Unrealized
DIREXION SHS ETF TR 0.1%
Value $962K Shares 19,270 Est. Cost $56.85 Unrealized
DRN DIREXION SHS ETF TR 0.1%
Value $952K Shares 12,595 Est. Cost $72.15 Unrealized
DIREXION SHS ETF TR 0.1%
Value $936K Shares 31,929 Est. Cost $20.62 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $925K Shares 5,130 Est. Cost $151.14 Unrealized 0.0%
XPH SPDR SERIES TRUST 0.1%
Value $922K Shares 18,014 Est. Cost $51.18 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $913K Shares 7,159 Est. Cost $82.11 Unrealized 0.0%
GURU GLOBAL X FDS 0.1%
Value $913K Shares 39,314 Est. Cost $23.22 Unrealized
EQIX EQUINIX INC 0.1%
Value $912K Shares 3,016 Est. Cost $239.29 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $910K Shares 1,677 Est. Cost $538.82 Unrealized 0.0%
ETFS WHITE METALS BASKET TR 0.1%
Value $907K Shares 34,329 Est. Cost $28.76 Unrealized
DIREXION SHS ETF TR 0.1%
Value $897K Shares 34,328 Est. Cost $26.08 Unrealized
BIIB BIOGEN INC 0.1%
Value $895K Shares 2,921 Est. Cost $287.35 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $880K Shares 166,721 Est. Cost $5.70 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $874K Shares 3,650 Est. Cost $164.61 Unrealized 0.0%
IYZ ISHARES TR 0.1%
Value $874K Shares 30,356 Est. Cost $28.33 Unrealized
VTR VENTAS INC 0.1%
Value $873K Shares 15,475 Est. Cost $34.92 Unrealized 0.0%
PROSHARES TR 0.1%
Value $866K Shares 22,995 Est. Cost $37.66 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.1%
Value $847K Shares 61,799 Est. Cost $15.18 Unrealized
IYT ISHARES TR 0.1%
Value $844K Shares 6,266 Est. Cost $134.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $843K Shares 7,164 Est. Cost $99.29 Unrealized 0.0%
PROSHARES TR 0.1%
Value $832K Shares 36,813 Est. Cost $22.60 Unrealized
PROSHARES TR 0.1%
Value $829K Shares 49,163 Est. Cost $17.76 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $828K Shares 8,287 Est. Cost $99.92 Unrealized
HCP INC 0.1%
Value $819K Shares 21,423 Est. Cost $38.23 Unrealized
MIDU DIREXION SHS ETF TR 0.1%
Value $810K Shares 38,920 Est. Cost $20.81 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $791K Shares 30,913 Est. Cost $24.90 Unrealized
ISHARES TR 0.1%
Value $784K Shares 36,464 Est. Cost $21.50 Unrealized
PROSHARES TR 0.1%
Value $771K Shares 36,201 Est. Cost $23.18 Unrealized
MMM 3M CO 0.1%
Value $763K Shares 5,065 Est. Cost $92.11 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.1%
Value $751K Shares 19,520 Est. Cost $39.66 Unrealized
GOOG ALPHABET INC 0.1%
Value $750K Shares 988 Est. Cost $35.61 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $747K Shares 27,440 Est. Cost $27.22 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $733K Shares 24,445 Est. Cost $20.36 Unrealized 0.0%
PROSHARES TR 0.1%
Value $731K Shares 35,244 Est. Cost $20.74 Unrealized
DIREXION SHS ETF TR 0.1%
Value $728K Shares 7,350 Est. Cost $99.05 Unrealized
POWERSHARES ETF TRUST 0.1%
Value $728K Shares 23,245 Est. Cost $29.25 Unrealized
PROSHARES TR 0.1%
Value $712K Shares 37,671 Est. Cost $17.61 Unrealized
PST PROSHARES TR 0.1%
Value $683K Shares 29,405 Est. Cost $23.23 Unrealized
MVV PROSHARES TR 0.1%
Value $682K Shares 10,084 Est. Cost $65.02 Unrealized
PROSHARES TR 0.1%
Value $675K Shares 16,103 Est. Cost $41.92 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $673K Shares 9,903 Est. Cost $60.11 Unrealized
SHV ISHARES TR 0.1%
Value $668K Shares 6,059 Est. Cost $110.25 Unrealized
ISCV ISHARES TR 0.1%
Value $666K Shares 5,804 Est. Cost $119.46 Unrealized
BARCLAYS BANK PLC 0.1%
Value $657K Shares 15,630 Est. Cost $41.42 Unrealized
BA BOEING CO 0.1%
Value $655K Shares 4,527 Est. Cost $128.88 Unrealized 0.0%
PROSHARES TR 0.1%
Value $653K Shares 21,967 Est. Cost $36.09 Unrealized
PROSHARES TR 0.1%
Value $649K Shares 11,085 Est. Cost $58.55 Unrealized
SPDR SERIES TRUST 0.1%
Value $644K Shares 36,692 Est. Cost $17.67 Unrealized
MRK MERCK %26 CO INC NEW 0.1%
Value $637K Shares 12,060 Est. Cost $36.77 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $626K Shares 12,118 Est. Cost $29.76 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $625K Shares 4,543 Est. Cost $87.52 Unrealized 0.0%
USL UNITED STS 12 MONTH OIL FD L 0.1%
Value $620K Shares 36,452 Est. Cost $23.10 Unrealized
POWERSHARES ETF TRUST 0.1%
Value $618K Shares 24,678 Est. Cost $23.94 Unrealized
AAPL APPLE INC 0.1%
Value $611K Shares 5,800 Est. Cost $25.73 Unrealized 0.0%
POWERSHS DB MULTI SECT COMM 0.1%
Value $608K Shares 67,200 Est. Cost $14.60 Unrealized
UGL PROSHARES TR II 0.1%
Value $596K Shares 20,031 Est. Cost $34.55 Unrealized
POWERSHARES ETF TRUST 0.1%
Value $588K Shares 14,806 Est. Cost $38.58 Unrealized
KBE SPDR SERIES TRUST 0.1%
Value $587K Shares 17,350 Est. Cost $33.83 Unrealized
ISHARES TR 0.1%
Value $582K Shares 26,727 Est. Cost $22.77 Unrealized
DIREXION SHS ETF TR 0.1%
Value $572K Shares 18,412 Est. Cost $42.46 Unrealized
PROSHARES TR 0.1%
Value $571K Shares 16,644 Est. Cost $34.31 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $566K Shares 5,591 Est. Cost $99.08 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $565K Shares 2,964 Est. Cost $190.62 Unrealized
SL GREEN RLTY CORP 0.1%
Value $563K Shares 4,983 Est. Cost $112.98 Unrealized
HST HOST HOTELS %26 RESORTS INC 0.1%
Value $541K Shares 35,284 Est. Cost $11.03 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $535K Shares 5,398 Est. Cost $97.98 Unrealized
MAC MACERICH CO 0.1%
Value $534K Shares 6,617 Est. Cost $80.70 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $534K Shares 7,065 Est. Cost $50.41 Unrealized 0.0%
BARCLAYS BK PLC 0.1%
Value $534K Shares 7,216 Est. Cost $76.40 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $532K Shares 4,710 Est. Cost $88.89 Unrealized 0.0%
PROSHARES TR II 0.1%
Value $532K Shares 28,810 Est. Cost $35.16 Unrealized
PFE PFIZER INC 0.1%
Value $531K Shares 16,446 Est. Cost $20.38 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $531K Shares 2,769 Est. Cost $161.39 Unrealized 0.0%
IAT ISHARES TR 0.1%
Value $528K Shares 15,093 Est. Cost $34.98 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $518K Shares 19,577 Est. Cost $15.88 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value $513K Shares 5,800 Est. Cost $88.45 Unrealized
ACWI ISHARES TR 0.1%
Value $510K Shares 9,130 Est. Cost $55.86 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $509K Shares 5,771 Est. Cost $56.28 Unrealized 0.0%
PROSHARES TR 0.1%
Value $505K Shares 18,622 Est. Cost $25.48 Unrealized
V VISA INC 0.1%
Value $503K Shares 6,491 Est. Cost $72.17 Unrealized 0.0%
CPER UNITED STS COMMODITY IDX FDT 0.1%
Value $503K Shares 35,276 Est. Cost $15.60 Unrealized
UNITED STS DIESEL HEATING OI 0.1%
Value $501K Shares 40,237 Est. Cost $18.23 Unrealized
POWERSHS DB MULTI SECT COMM 0.1%
Value $499K Shares 44,551 Est. Cost $11.20 Unrealized
DIREXION SHS ETF TR 0.1%
Value $493K Shares 42,852 Est. Cost $12.07 Unrealized
UBR PROSHARES TR 0.1%
Value $492K Shares 19,319 Est. Cost $25.47 Unrealized
BARCLAYS BK PLC 0.1%
Value $491K Shares 22,753 Est. Cost $21.58 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $489K Shares 14,155 Est. Cost $35.25 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $483K Shares 3,839 Est. Cost $120.72 Unrealized 0.0%
ENERGY TRANSFER PRTNRS L P 0.1%
Value $482K Shares 14,287 Est. Cost $41.06 Unrealized
NOBL PROSHARES TR 0.1%
Value $477K Shares 9,681 Est. Cost $49.27 Unrealized
URE PROSHARES TR 0.1%
Value $474K Shares 4,538 Est. Cost $92.69 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $472K Shares 10,915 Est. Cost $43.24 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value $467K Shares 3,194 Est. Cost $146.21 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $467K Shares 20,214 Est. Cost $30.39 Unrealized
BUCKEYE PARTNERS L P 0.1%
Value $455K Shares 6,893 Est. Cost $59.28 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $453K Shares 6,396 Est. Cost $69.40 Unrealized
ALLERGAN PLC 0.1%
Value $447K Shares 1,430 Est. Cost $312.59 Unrealized
UDR UDR INC 0.1%
Value $444K Shares 11,828 Est. Cost $25.10 Unrealized 0.0%
MYLAN N V 0.1%
Value $443K Shares 8,198 Est. Cost $54.04 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value $435K Shares 10,971 Est. Cost $39.65 Unrealized
BARCLAYS BANK PLC 0.1%
Value $431K Shares 10,432 Est. Cost $41.32 Unrealized
BARCLAYS BK PLC 0.1%
Value $429K Shares 13,428 Est. Cost $31.95 Unrealized
ISCB ISHARES TR 0.1%
Value $422K Shares 3,285 Est. Cost $133.83 Unrealized
POWERSHS DB MULTI SECT COMM 0.1%
Value $416K Shares 19,043 Est. Cost $21.85 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value $411K Shares 8,608 Est. Cost $47.75 Unrealized
IMCV ISHARES TR 0.1%
Value $403K Shares 3,407 Est. Cost $118.29 Unrealized
XME SPDR SERIES TRUST 0.1%
Value $399K Shares 26,695 Est. Cost $16.72 Unrealized
POWERSHARES ETF TR II 0.1%
Value $399K Shares 9,780 Est. Cost $40.01 Unrealized
DIREXION SHS ETF TR 0.1%
Value $395K Shares 13,296 Est. Cost $30.28 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $386K Shares 2,743 Est. Cost $143.35 Unrealized
XSD SPDR SERIES TRUST 0.1%
Value $385K Shares 8,810 Est. Cost $37.71 Unrealized
PROSHARES TR 0.1%
Value $382K Shares 23,519 Est. Cost $16.24 Unrealized
INCY INCYTE CORP 0.1%
Value $375K Shares 3,460 Est. Cost $111.53 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $367K Shares 5,335 Est. Cost $46.69 Unrealized 0.0%
PROSHARES TR 0.1%
Value $362K Shares 4,459 Est. Cost $81.18 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $361K Shares 7,436 Est. Cost $46.40 Unrealized
XHB SPDR SERIES TRUST 0.1%
Value $358K Shares 10,479 Est. Cost $34.23 Unrealized
POWERSHARES ETF TR II 0.1%
Value $357K Shares 9,510 Est. Cost $37.54 Unrealized
ANNALY CAP MGMT INC 0.1%
Value $356K Shares 37,913 Est. Cost $9.39 Unrealized
CHAU DIREXION SHS ETF TR 0.1%
Value $356K Shares 15,317 Est. Cost $17.91 Unrealized
CURE DIREXION SHS ETF TR 0.1%
Value $356K Shares 10,653 Est. Cost $33.42 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $351K Shares 7,151 Est. Cost $47.80 Unrealized
BARCLAYS BK PLC 0.0%
Value $349K Shares 4,641 Est. Cost $68.79 Unrealized
DUKE REALTY CORP 0.0%
Value $348K Shares 16,562 Est. Cost $21.01 Unrealized
VEREIT INC 0.0%
Value $348K Shares 43,923 Est. Cost $7.92 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $348K Shares 2,174 Est. Cost $154.56 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $344K Shares 3,814 Est. Cost $90.19 Unrealized
PG PROCTER %26 GAMBLE CO 0.0%
Value $344K Shares 4,332 Est. Cost $57.94 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.0%
Value $342K Shares 3,644 Est. Cost $93.85 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $339K Shares 3,632 Est. Cost $96.17 Unrealized
CURRENCYSHS BRIT POUND STER 0.0%
Value $333K Shares 2,310 Est. Cost $160.08 Unrealized
ABBV ABBVIE INC 0.0%
Value $329K Shares 5,546 Est. Cost $37.96 Unrealized 0.0%
BARCLAYS BK PLC 0.0%
Value $329K Shares 19,370 Est. Cost $22.11 Unrealized
AGQ PROSHARES TR II 0.0%
Value $322K Shares 11,884 Est. Cost $30.54 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $319K Shares 11,450 Est. Cost $31.93 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $318K Shares 3,308 Est. Cost $96.13 Unrealized
JPMORGAN CHASE %26 CO 0.0%
Value $317K Shares 10,944 Est. Cost $28.97 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $314K Shares 2,994 Est. Cost $104.32 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $309K Shares 4,544 Est. Cost $54.58 Unrealized 0.0%
APARTMENT INVT %26 MGMT CO 0.0%
Value $304K Shares 7,590 Est. Cost $40.05 Unrealized
SHIRE PLC 0.0%
Value $303K Shares 1,480 Est. Cost $204.73 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $299K Shares 3,900 Est. Cost $51.23 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value $299K Shares 5,916 Est. Cost $50.54 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $298K Shares 3,282 Est. Cost $61.27 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $293K Shares 3,239 Est. Cost $63.09 Unrealized 0.0%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $292K Shares 7,214 Est. Cost $41.51 Unrealized
NVS NOVARTIS A G 0.0%
Value $285K Shares 3,315 Est. Cost $85.97 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $283K Shares 4,160 Est. Cost $45.12 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $281K Shares 3,060 Est. Cost $90.08 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $278K Shares 7,940 Est. Cost $35.01 Unrealized
WPC W P CAREY INC 0.0%
Value $278K Shares 4,711 Est. Cost $59.01 Unrealized
ICF ISHARES TR 0.0%
Value $276K Shares 2,781 Est. Cost $99.24 Unrealized
ISHARES TR 0.0%
Value $276K Shares 28,907 Est. Cost $9.55 Unrealized
KO COCA COLA CO 0.0%
Value $275K Shares 6,390 Est. Cost $30.85 Unrealized 0.0%
LLY LILLY ELI %26 CO 0.0%
Value $274K Shares 3,249 Est. Cost $69.71 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $273K Shares 8,917 Est. Cost $30.62 Unrealized
PROSHARES TR II 0.0%
Value $265K Shares 1,897 Est. Cost $75.88 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $260K Shares 4,112 Est. Cost $63.23 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $260K Shares 3,893 Est. Cost $66.79 Unrealized
ALKS ALKERMES PLC 0.0%
Value $258K Shares 3,254 Est. Cost $70.02 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value $258K Shares 7,049 Est. Cost $36.60 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $255K Shares 9,447 Est. Cost $16.56 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $246K Shares 5,464 Est. Cost $48.02 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $246K Shares 15,898 Est. Cost $15.47 Unrealized
DDR CORP 0.0%
Value $245K Shares 14,565 Est. Cost $16.82 Unrealized
BARCLAYS BK PLC 0.0%
Value $245K Shares 12,802 Est. Cost $19.14 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $243K Shares 9,447 Est. Cost $28.66 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $243K Shares 11,466 Est. Cost $23.57 Unrealized
YCL PROSHARES TR II 0.0%
Value $243K Shares 4,449 Est. Cost $54.62 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $240K Shares 5,982 Est. Cost $40.12 Unrealized
IEO ISHARES TR 0.0%
Value $238K Shares 4,503 Est. Cost $55.50 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $237K Shares 2,532 Est. Cost $98.80 Unrealized
DIREXION SHS ETF TR 0.0%
Value $235K Shares 12,284 Est. Cost $19.21 Unrealized
DIREXION SHS ETF TR 0.0%
Value $234K Shares 6,243 Est. Cost $37.48 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $233K Shares 10,637 Est. Cost $21.90 Unrealized
TS TENARIS S A 0.0%
Value $231K Shares 9,725 Est. Cost $23.75 Unrealized
EWZ ISHARES 0.0%
Value $230K Shares 11,106 Est. Cost $20.71 Unrealized
USMV ISHARES TR 0.0%
Value $230K Shares 5,491 Est. Cost $41.89 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $228K Shares 9,626 Est. Cost $23.69 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $223K Shares 3,201 Est. Cost $62.87 Unrealized 0.0%
SOYB TEUCRIUM COMMODITY TR 0.0%
Value $218K Shares 12,599 Est. Cost $17.30 Unrealized
TAUBMAN CTRS INC 0.0%
Value $216K Shares 2,820 Est. Cost $76.60 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $215K Shares 21,488 Est. Cost $10.01 Unrealized
MPLX MPLX LP 0.0%
Value $215K Shares 5,470 Est. Cost $39.31 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $214K Shares 3,564 Est. Cost $60.04 Unrealized
MCD MCDONALDS CORP 0.0%
Value $212K Shares 1,794 Est. Cost $87.24 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $210K Shares 8,140 Est. Cost $25.80 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $205K Shares 3,314 Est. Cost $53.96 Unrealized 0.0%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $205K Shares 8,873 Est. Cost $24.73 Unrealized
PROSHARES TR 0.0%
Value $205K Shares 9,508 Est. Cost $21.56 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $204K Shares 3,505 Est. Cost $58.20 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $203K Shares 5,025 Est. Cost $40.40 Unrealized
SNY SANOFI 0.0%
Value $202K Shares 4,725 Est. Cost $42.75 Unrealized
LIBERTY PPTY TR 0.0%
Value $201K Shares 6,487 Est. Cost $30.99 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $200K Shares 4,835 Est. Cost $41.37 Unrealized
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $195K Shares 29,809 Est. Cost $7.60 Unrealized
ULE PROSHARES TR II 0.0%
Value $192K Shares 12,371 Est. Cost $15.52 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $177K Shares 12,906 Est. Cost $13.71 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $170K Shares 11,513 Est. Cost $14.77 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $167K Shares 11,251 Est. Cost $14.84 Unrealized
GLOBAL X FDS 0.0%
Value $138K Shares 13,272 Est. Cost $10.40 Unrealized
TWO HBRS INVT CORP 0.0%
Value $131K Shares 16,232 Est. Cost $8.07 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $128K Shares 10,225 Est. Cost $12.52 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $123K Shares 10,679 Est. Cost $11.52 Unrealized
NOVAVAX INC 0.0%
Value $119K Shares 14,151 Est. Cost $8.41 Unrealized
MFA FINL INC 0.0%
Value $109K Shares 16,539 Est. Cost $6.59 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $109K Shares 11,911 Est. Cost $9.15 Unrealized
VALE VALE S A 0.0%
Value $66,000 Shares 20,045 Est. Cost $3.29 Unrealized
SEADRILL LIMITED 0.0%
Value $51,000 Shares 15,125 Est. Cost $3.37 Unrealized
GROUPON INC 0.0%
Value $43,000 Shares 14,090 Est. Cost $3.05 Unrealized
GGB GERDAU S A 0.0%
Value $30,000 Shares 24,820 Est. Cost $1.21 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $24,000 Shares 24,323 Est. Cost $0.99 Unrealized