Virtu Financial LLC Quant / Systematic

Location: New York, NY

CIK: 0001533964 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 3, 2017

Total Value: $940M (100.0% shares, 0.0% debt)

Holdings (437)

SPY SPDR S P 500 ETF TR 17.0%
Value $160M Shares 713,619 Est. Cost $223.53 Unrealized
POWERSHARES QQQ TRUST 4.4%
Value $41.47M Shares 349,982 Est. Cost $118.48 Unrealized
XBI SPDR SERIES TRUST 3.5%
Value $33.19M Shares 560,658 Est. Cost $59.33 Unrealized
SPDR SERIES TRUST 3.4%
Value $31.54M Shares 761,441 Est. Cost $41.42 Unrealized
GDXJ VANECK VECTORS ETF TR 3.2%
Value $30.01M Shares 951,184 Est. Cost $36.26 Unrealized
GLD SPDR GOLD TRUST 2.4%
Value $22.65M Shares 206,659 Est. Cost $125.64 Unrealized
KBE SPDR SERIES TRUST 2.2%
Value $20.49M Shares 471,428 Est. Cost $43.07 Unrealized
PROSHARES TR 2.2%
Value $20.37M Shares 557,553 Est. Cost $36.88 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%
Value $16.11M Shares 66 Est. Cost $211952.10 Unrealized +8.9%
TLT ISHARES TR 1.6%
Value $15.27M Shares 128,197 Est. Cost $119.50 Unrealized
XME SPDR SERIES TRUST 1.5%
Value $14.17M Shares 466,028 Est. Cost $30.28 Unrealized
XLK SELECT SECTOR SPDR TR 1.4%
Value $13.26M Shares 274,265 Est. Cost $48.07 Unrealized
GDX VANECK VECTORS ETF TR 1.4%
Value $13.04M Shares 623,312 Est. Cost $21.65 Unrealized
IYR ISHARES TR 1.4%
Value $13.01M Shares 169,137 Est. Cost $80.64 Unrealized
IBB ISHARES TR 1.2%
Value $11.15M Shares 42,013 Est. Cost $265.37 Unrealized
CREDIT SUISSE NASSAU BRH 1.0%
Value $9.542M Shares 3,149,126 Est. Cost $3.34 Unrealized
PROSHARES TR 1.0%
Value $9.231M Shares 610,906 Est. Cost $15.11 Unrealized
HILTON WORLDWIDE HLDGS INC 1.0%
Value $9.201M Shares 338,266 Est. Cost $27.20 Unrealized
CREDIT SUISSE NASSAU BRH 0.9%
Value $8.892M Shares 190,203 Est. Cost $46.75 Unrealized
SMH VANECK VECTORS ETF TR 0.9%
Value $8.321M Shares 116,157 Est. Cost $70.16 Unrealized
JPM JPMORGAN CHASE CO 0.9%
Value $8.251M Shares 95,625 Est. Cost $59.89 Unrealized 0.0%
UBS AG JERSEY BRH 0.7%
Value $6.807M Shares 239,595 Est. Cost $24.52 Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value $6.564M Shares 119,109 Est. Cost $39.03 Unrealized 0.0%
DDM PROSHARES TR 0.7%
Value $6.408M Shares 76,701 Est. Cost $78.50 Unrealized
DIREXION SHS ETF TR 0.7%
Value $6.13M Shares 174,701 Est. Cost $23.99 Unrealized
DGP DEUTSCHE BK AG LDN BRH 0.6%
Value $6.083M Shares 302,353 Est. Cost $22.09 Unrealized
DIREXION SHS ETF TR 0.6%
Value $6.025M Shares 303,509 Est. Cost $19.85 Unrealized
PROSHARES TR II 0.6%
Value $5.881M Shares 672,133 Est. Cost $8.75 Unrealized
IWM ISHARES TR 0.6%
Value $5.865M Shares 43,495 Est. Cost $133.46 Unrealized
BAC BANK AMER CORP 0.6%
Value $5.831M Shares 263,840 Est. Cost $15.68 Unrealized 0.0%
DZZ DEUTSCHE BK AG LDN BRH 0.6%
Value $5.771M Shares 841,828 Est. Cost $5.31 Unrealized
PROSHARES TR 0.6%
Value $5.74M Shares 256,264 Est. Cost $22.40 Unrealized
C CITIGROUP INC 0.6%
Value $5.69M Shares 95,751 Est. Cost $40.63 Unrealized 0.0%
DIREXION SHS ETF TR 0.6%
Value $5.488M Shares 508,188 Est. Cost $10.80 Unrealized
JNJ JOHNSON JOHNSON 0.5%
Value $4.59M Shares 39,840 Est. Cost $89.71 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value $4.546M Shares 50,361 Est. Cost $58.17 Unrealized 0.0%
EFA ISHARES TR 0.5%
Value $4.276M Shares 74,066 Est. Cost $57.73 Unrealized
XHB SPDR SERIES TRUST 0.4%
Value $4.18M Shares 123,481 Est. Cost $33.88 Unrealized
CURRENCYSHARES EURO TR 0.4%
Value $4.02M Shares 39,311 Est. Cost $102.26 Unrealized
DIREXION SHS ETF TR 0.4%
Value $3.869M Shares 79,984 Est. Cost $33.66 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $3.81M Shares 32,373 Est. Cost $73.80 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.4%
Value $3.66M Shares 389,822 Est. Cost $9.45 Unrealized
POWERSHS DB MULTI SECT COMM 0.4%
Value $3.62M Shares 97,764 Est. Cost $37.03 Unrealized
PROSHARES TR II 0.4%
Value $3.444M Shares 294,871 Est. Cost $11.68 Unrealized
PROSHARES TR II 0.4%
Value $3.431M Shares 37,894 Est. Cost $82.05 Unrealized
PROSHARES TR II 0.3%
Value $3.182M Shares 149,653 Est. Cost $21.26 Unrealized
POWERSHS DB MULTI SECT COMM 0.3%
Value $3.178M Shares 91,205 Est. Cost $38.01 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value $3.052M Shares 61,410 Est. Cost $49.70 Unrealized
ETFS PLATINUM TR 0.3%
Value $3.041M Shares 35,194 Est. Cost $88.42 Unrealized
PROSHARES TR 0.3%
Value $2.989M Shares 63,191 Est. Cost $52.77 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value $2.928M Shares 35,974 Est. Cost $81.39 Unrealized
PFE PFIZER INC 0.3%
Value $2.884M Shares 88,778 Est. Cost $20.50 Unrealized 0.0%
PROSHARES TR 0.3%
Value $2.866M Shares 219,971 Est. Cost $13.03 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $2.863M Shares 13,945 Est. Cost $205.31 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $2.819M Shares 33,578 Est. Cost $61.65 Unrealized +2.2%
PROSHARES TR II 0.3%
Value $2.793M Shares 44,130 Est. Cost $63.29 Unrealized
UBS AG LONDON BRH 0.3%
Value $2.672M Shares 134,483 Est. Cost $19.66 Unrealized
KRE SPDR SERIES TRUST 0.3%
Value $2.604M Shares 46,863 Est. Cost $55.57 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.3%
Value $2.559M Shares 55,411 Est. Cost $46.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.556M Shares 10,675 Est. Cost $167.76 Unrealized 0.0%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.3%
Value $2.463M Shares 356,908 Est. Cost $7.71 Unrealized
CURRENCYSHARES AUSTRALIAN DL 0.3%
Value $2.442M Shares 33,828 Est. Cost $72.19 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $2.384M Shares 19,960 Est. Cost $23.72 Unrealized 0.0%
PROSHARES TR 0.2%
Value $2.327M Shares 65,252 Est. Cost $36.01 Unrealized
PROSHARES TR 0.2%
Value $2.25M Shares 60,141 Est. Cost $45.96 Unrealized
MRK MERCK CO INC 0.2%
Value $2.24M Shares 38,055 Est. Cost $44.08 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $2.208M Shares 26,255 Est. Cost $66.77 Unrealized 0.0%
ETFS GOLD TR 0.2%
Value $2.16M Shares 19,330 Est. Cost $113.42 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.2%
Value $2.149M Shares 62,911 Est. Cost $34.16 Unrealized
USB US BANCORP DEL 0.2%
Value $2.136M Shares 41,579 Est. Cost $33.77 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $2.106M Shares 77,902 Est. Cost $29.26 Unrealized
PROSHARES TR 0.2%
Value $2.099M Shares 39,227 Est. Cost $104.59 Unrealized
CB CHUBB LIMITED 0.2%
Value $1.953M Shares 14,780 Est. Cost $108.37 Unrealized 0.0%
BARCLAYS BK PLC 0.2%
Value $1.924M Shares 303,946 Est. Cost $5.37 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.911M Shares 53,840 Est. Cost $35.37 Unrealized
RTH VANECK VECTORS ETF TR 0.2%
Value $1.896M Shares 25,017 Est. Cost $77.23 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $1.869M Shares 24,716 Est. Cost $76.00 Unrealized
IGV ISHARES TR 0.2%
Value $1.866M Shares 17,141 Est. Cost $108.86 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.865M Shares 24,027 Est. Cost $52.67 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value $1.842M Shares 37,442 Est. Cost $33.55 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.833M Shares 28,060 Est. Cost $49.81 Unrealized 0.0%
MVV PROSHARES TR 0.2%
Value $1.815M Shares 19,259 Est. Cost $82.59 Unrealized
MS MORGAN STANLEY 0.2%
Value $1.81M Shares 42,850 Est. Cost $29.14 Unrealized 0.0%
IYE ISHARES TR 0.2%
Value $1.743M Shares 41,953 Est. Cost $41.55 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value $1.734M Shares 22,638 Est. Cost $49.43 Unrealized 0.0%
CURRENCYSHS BRIT POUND STER 0.2%
Value $1.712M Shares 14,235 Est. Cost $126.61 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $1.687M Shares 22,777 Est. Cost $60.98 Unrealized 0.0%
MET METLIFE INC 0.2%
Value $1.683M Shares 31,230 Est. Cost $33.72 Unrealized 0.0%
PROSHARES TR II 0.2%
Value $1.644M Shares 86,685 Est. Cost $18.97 Unrealized
DIREXION SHS ETF TR 0.2%
Value $1.641M Shares 41,395 Est. Cost $94.45 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.637M Shares 10,227 Est. Cost $129.15 Unrealized 0.0%
POWERSHS DB MULTI SECT COMM 0.2%
Value $1.629M Shares 168,240 Est. Cost $9.87 Unrealized
POWERSHARES ETF TR II 0.2%
Value $1.624M Shares 34,349 Est. Cost $47.28 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.2%
Value $1.617M Shares 30,545 Est. Cost $52.94 Unrealized
HAL HALLIBURTON CO 0.2%
Value $1.607M Shares 29,701 Est. Cost $37.29 Unrealized +11.8%
PROSHARES TR 0.2%
Value $1.606M Shares 78,680 Est. Cost $20.41 Unrealized
IWN ISHARES TR 0.2%
Value $1.578M Shares 13,266 Est. Cost $118.95 Unrealized
KO COCA COLA CO 0.2%
Value $1.577M Shares 38,041 Est. Cost $31.21 Unrealized 0.0%
PROSHARES TR 0.2%
Value $1.558M Shares 81,849 Est. Cost $19.04 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $1.554M Shares 16,985 Est. Cost $58.23 Unrealized 0.0%
FCG FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.519M Shares 58,061 Est. Cost $26.16 Unrealized
EDC DIREXION SHS ETF TR 0.2%
Value $1.518M Shares 28,719 Est. Cost $64.79 Unrealized
IMCG ISHARES TR 0.2%
Value $1.506M Shares 9,297 Est. Cost $160.99 Unrealized
UNITED STATES NATL GAS FUND 0.2%
Value $1.499M Shares 160,439 Est. Cost $9.34 Unrealized
DRN DIREXION SHS ETF TR 0.2%
Value $1.497M Shares 69,847 Est. Cost $23.03 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $1.475M Shares 45,691 Est. Cost $27.49 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $1.473M Shares 37,312 Est. Cost $31.79 Unrealized 0.0%
BLACKROCK INC 0.2%
Value $1.448M Shares 3,806 Est. Cost $380.45 Unrealized
CME CME GROUP INC 0.2%
Value $1.43M Shares 12,400 Est. Cost $78.61 Unrealized 0.0%
VANECK VECTORS ETF TR 0.2%
Value $1.421M Shares 66,946 Est. Cost $21.23 Unrealized
DIREXION SHS ETF TR 0.1%
Value $1.404M Shares 64,634 Est. Cost $21.72 Unrealized
DEUTSCHE BK AG LONDON BRH 0.1%
Value $1.383M Shares 13,179 Est. Cost $112.87 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.38M Shares 20,413 Est. Cost $33.98 Unrealized 0.0%
URE PROSHARES TR 0.1%
Value $1.356M Shares 11,870 Est. Cost $116.96 Unrealized
T AT T INC 0.1%
Value $1.347M Shares 31,663 Est. Cost $15.46 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.316M Shares 20,904 Est. Cost $44.69 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.31M Shares 12,590 Est. Cost $62.61 Unrealized 0.0%
XPP PROSHARES TR 0.1%
Value $1.293M Shares 27,779 Est. Cost $51.35 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value $1.286M Shares 35,916 Est. Cost $38.07 Unrealized
CURE DIREXION SHS ETF TR 0.1%
Value $1.251M Shares 45,363 Est. Cost $30.54 Unrealized
XEROX CORP 0.1%
Value $1.241M Shares 142,197 Est. Cost $8.73 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.236M Shares 10,568 Est. Cost $77.14 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value $1.229M Shares 34,205 Est. Cost $36.92 Unrealized
LLY LILLY ELI CO 0.1%
Value $1.223M Shares 16,622 Est. Cost $64.22 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value $1.216M Shares 64,145 Est. Cost $17.27 Unrealized
DGZ DEUTSCHE BK AG LDN BRH 0.1%
Value $1.211M Shares 78,888 Est. Cost $16.36 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.21M Shares 52,289 Est. Cost $23.14 Unrealized
GOOG ALPHABET INC 0.1%
Value $1.173M Shares 1,520 Est. Cost $37.69 Unrealized +2.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.166M Shares 13,370 Est. Cost $68.75 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $1.163M Shares 11,120 Est. Cost $79.36 Unrealized 0.0%
PCG PG E CORP 0.1%
Value $1.153M Shares 18,980 Est. Cost $57.42 Unrealized 0.0%
POWERSHARES ETF TR II 0.1%
Value $1.142M Shares 16,494 Est. Cost $69.24 Unrealized
EXC EXELON CORP 0.1%
Value $1.141M Shares 32,136 Est. Cost $17.24 Unrealized 0.0%
MRSH MARSH MCLENNAN COS INC 0.1%
Value $1.137M Shares 16,818 Est. Cost $57.67 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.1%
Value $1.117M Shares 53,467 Est. Cost $26.67 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.116M Shares 9,117 Est. Cost $93.44 Unrealized 0.0%
SUNOCO LOGISTICS PRTNRS L P 0.1%
Value $1.108M Shares 46,131 Est. Cost $28.74 Unrealized
EUO PROSHARES TR II 0.1%
Value $1.105M Shares 40,788 Est. Cost $23.76 Unrealized
UNITED STS COMMODITY IDX FDT 0.1%
Value $1.082M Shares 59,887 Est. Cost $23.74 Unrealized
DIREXION SHS ETF TR 0.1%
Value $1.082M Shares 113,523 Est. Cost $9.53 Unrealized
WILLIAMS PARTNERS L P NEW 0.1%
Value $1.078M Shares 28,344 Est. Cost $34.64 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.074M Shares 14,091 Est. Cost $76.22 Unrealized
BUCKEYE PARTNERS L P 0.1%
Value $1.067M Shares 16,128 Est. Cost $70.33 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.067M Shares 14,982 Est. Cost $62.35 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value $1.056M Shares 30,494 Est. Cost $33.63 Unrealized
PPL PPL CORP 0.1%
Value $1.046M Shares 30,709 Est. Cost $22.28 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.046M Shares 17,897 Est. Cost $39.53 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.045M Shares 23,808 Est. Cost $30.45 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value $1.025M Shares 10,183 Est. Cost $38.00 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $1.019M Shares 167,536 Est. Cost $6.80 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $992K Shares 18,577 Est. Cost $30.99 Unrealized 0.0%
AON PLC 0.1%
Value $991K Shares 8,883 Est. Cost $111.56 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $989K Shares 13,429 Est. Cost $52.05 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $988K Shares 5,562 Est. Cost $114.79 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $983K Shares 17,430 Est. Cost $49.27 Unrealized 0.0%
AGQ PROSHARES TR II 0.1%
Value $977K Shares 30,441 Est. Cost $32.09 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $969K Shares 23,813 Est. Cost $30.13 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $967K Shares 13,893 Est. Cost $28.46 Unrealized 0.0%
ITA ISHARES TR 0.1%
Value $962K Shares 6,843 Est. Cost $140.58 Unrealized
POWERSHARES ETF TR II 0.1%
Value $932K Shares 23,790 Est. Cost $39.18 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $929K Shares 8,139 Est. Cost $84.54 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $925K Shares 19,520 Est. Cost $35.50 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $915K Shares 15,598 Est. Cost $42.76 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $905K Shares 12,565 Est. Cost $48.33 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value $899K Shares 36,882 Est. Cost $24.38 Unrealized
SPGI S P GLOBAL INC 0.1%
Value $898K Shares 8,355 Est. Cost $109.91 Unrealized 0.0%
BNO UNITED STS BRENT OIL FD LP 0.1%
Value $895K Shares 57,059 Est. Cost $14.14 Unrealized
DIREXION SHS ETF TR 0.1%
Value $883K Shares 52,241 Est. Cost $16.90 Unrealized
ALL ALLSTATE CORP 0.1%
Value $879K Shares 11,854 Est. Cost $57.46 Unrealized 0.0%
RWM PROSHARES TR 0.1%
Value $874K Shares 17,848 Est. Cost $48.97 Unrealized
IWO ISHARES TR 0.1%
Value $867K Shares 5,629 Est. Cost $154.02 Unrealized
DTE DTE ENERGY CO 0.1%
Value $861K Shares 8,744 Est. Cost $59.27 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value $851K Shares 6,834 Est. Cost $124.52 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $847K Shares 23,340 Est. Cost $25.67 Unrealized 0.0%
CURRENCYSHARES CDN DLR TR 0.1%
Value $841K Shares 11,425 Est. Cost $73.61 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $837K Shares 11,118 Est. Cost $50.63 Unrealized 0.0%
BAKER HUGHES INC 0.1%
Value $833K Shares 12,821 Est. Cost $54.96 Unrealized
DISCOVER FINL SVCS 0.1%
Value $816K Shares 11,325 Est. Cost $72.05 Unrealized
ISHARES TR 0.1%
Value $811K Shares 35,416 Est. Cost $22.35 Unrealized
ONEOK PARTNERS LP 0.1%
Value $809K Shares 18,816 Est. Cost $40.05 Unrealized
EWC ISHARES 0.1%
Value $804K Shares 30,742 Est. Cost $25.69 Unrealized
ALLERGAN PLC 0.1%
Value $792K Shares 3,773 Est. Cost $209.91 Unrealized
STT STATE STR CORP 0.1%
Value $789K Shares 10,146 Est. Cost $57.54 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $785K Shares 14,208 Est. Cost $38.94 Unrealized 0.0%
PROSHARES TR 0.1%
Value $784K Shares 22,408 Est. Cost $34.99 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $779K Shares 37,635 Est. Cost $12.23 Unrealized +7.2%
WMT WAL-MART STORES INC 0.1%
Value $770K Shares 11,134 Est. Cost $19.91 Unrealized 0.0%
SPECTRA ENERGY CORP 0.1%
Value $763K Shares 18,558 Est. Cost $41.11 Unrealized
OKE ONEOK INC NEW 0.1%
Value $757K Shares 13,180 Est. Cost $25.04 Unrealized +20.0%
UNITED STS SHORT OIL FD LP 0.1%
Value $751K Shares 12,113 Est. Cost $67.92 Unrealized
POWERSHS DB MULTI SECT COMM 0.1%
Value $750K Shares 30,189 Est. Cost $29.20 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $742K Shares 23,816 Est. Cost $17.56 Unrealized +5.6%
BARCLAYS BANK PLC 0.1%
Value $741K Shares 17,076 Est. Cost $43.39 Unrealized
UGA UNITED STS GASOLINE FD LP 0.1%
Value $738K Shares 23,575 Est. Cost $31.30 Unrealized
MCD MCDONALDS CORP 0.1%
Value $730K Shares 5,998 Est. Cost $94.65 Unrealized -0.4%
ETR ENTERGY CORP NEW 0.1%
Value $729K Shares 9,929 Est. Cost $25.25 Unrealized 0.0%
PROSHARES TR 0.1%
Value $724K Shares 16,594 Est. Cost $33.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $714K Shares 2,858 Est. Cost $195.92 Unrealized 0.0%
BB T CORP 0.1%
Value $705K Shares 14,991 Est. Cost $47.03 Unrealized
MORGAN STANLEY 0.1%
Value $687K Shares 84,761 Est. Cost $8.11 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $680K Shares 3,044 Est. Cost $146.80 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $678K Shares 17,661 Est. Cost $33.65 Unrealized 0.0%
UNL UNITED STS 12 MONTH NAT GAS 0.1%
Value $676K Shares 57,859 Est. Cost $11.34 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $654K Shares 18,411 Est. Cost $25.08 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value $648K Shares 49,709 Est. Cost $13.04 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value $646K Shares 39,132 Est. Cost $15.42 Unrealized
CITIGROUP GLOBAL MKTS HLDGS 0.1%
Value $643K Shares 23,242 Est. Cost $27.67 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value $633K Shares 24,851 Est. Cost $23.20 Unrealized
ABBV ABBVIE INC 0.1%
Value $629K Shares 10,049 Est. Cost $41.79 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value $619K Shares 8,166 Est. Cost $53.95 Unrealized +7.8%
EQT MIDSTREAM PARTNERS LP 0.1%
Value $617K Shares 8,048 Est. Cost $80.28 Unrealized
ETFS PALLADIUM TR 0.1%
Value $614K Shares 9,422 Est. Cost $65.17 Unrealized
SCANA CORP NEW 0.1%
Value $614K Shares 8,373 Est. Cost $73.33 Unrealized
UBR PROSHARES TR 0.1%
Value $602K Shares 10,433 Est. Cost $59.39 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $600K Shares 8,425 Est. Cost $55.77 Unrealized -1.4%
HP HELMERICH PAYNE INC 0.1%
Value $594K Shares 7,676 Est. Cost $63.13 Unrealized +12.5%
UNITED STATES OIL FUND LP 0.1%
Value $593K Shares 50,632 Est. Cost $12.34 Unrealized
SPUU DIREXION SHS ETF TR 0.1%
Value $593K Shares 15,971 Est. Cost $53.09 Unrealized
IYT ISHARES TR 0.1%
Value $583K Shares 3,582 Est. Cost $140.63 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $581K Shares 57,491 Est. Cost $10.11 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $577K Shares 15,408 Est. Cost $36.76 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $577K Shares 13,870 Est. Cost $31.22 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value $576K Shares 7,398 Est. Cost $66.37 Unrealized 0.0%
USL UNITED STS 12 MONTH OIL FD L 0.1%
Value $571K Shares 27,993 Est. Cost $21.89 Unrealized
BDX BECTON DICKINSON CO 0.1%
Value $570K Shares 3,442 Est. Cost $144.69 Unrealized 0.0%
PROSHARES TR 0.1%
Value $563K Shares 23,446 Est. Cost $35.36 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $560K Shares 18,079 Est. Cost $21.93 Unrealized 0.0%
V VISA INC 0.1%
Value $558K Shares 7,147 Est. Cost $75.44 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value $555K Shares 4,633 Est. Cost $103.92 Unrealized 0.0%
WESTERN GAS PARTNERS LP 0.1%
Value $551K Shares 9,372 Est. Cost $50.39 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $550K Shares 3,102 Est. Cost $123.37 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $548K Shares 11,491 Est. Cost $37.62 Unrealized 0.0%
UYG PROSHARES TR 0.1%
Value $548K Shares 5,929 Est. Cost $68.59 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $541K Shares 6,929 Est. Cost $52.24 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $538K Shares 5,506 Est. Cost $97.71 Unrealized
EWW ISHARES 0.1%
Value $537K Shares 12,220 Est. Cost $43.94 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $537K Shares 9,283 Est. Cost $39.76 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $537K Shares 3,804 Est. Cost $143.74 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $534K Shares 4,815 Est. Cost $88.02 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $532K Shares 3,205 Est. Cost $103.05 Unrealized 0.0%
XPH SPDR SERIES TRUST 0.1%
Value $531K Shares 13,572 Est. Cost $44.20 Unrealized
AJG GALLAGHER ARTHUR J CO 0.1%
Value $529K Shares 10,185 Est. Cost $43.55 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value $526K Shares 22,891 Est. Cost $22.98 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $520K Shares 13,133 Est. Cost $23.47 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $514K Shares 16,934 Est. Cost $20.18 Unrealized 0.0%
CREDIT SUISSE NASSAU BRH 0.1%
Value $513K Shares 15,981 Est. Cost $20.54 Unrealized
GIS GENERAL MLS INC 0.1%
Value $506K Shares 8,187 Est. Cost $44.87 Unrealized 0.0%
TECL DIREXION SHS ETF TR 0.1%
Value $504K Shares 10,100 Est. Cost $48.66 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $503K Shares 13,285 Est. Cost $27.74 Unrealized 0.0%
PROSHARES TR 0.1%
Value $499K Shares 13,821 Est. Cost $36.10 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $498K Shares 6,887 Est. Cost $60.77 Unrealized 0.0%
SHV ISHARES TR 0.1%
Value $496K Shares 4,499 Est. Cost $110.25 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $494K Shares 13,898 Est. Cost $30.22 Unrealized
VALE S A 0.1%
Value $493K Shares 71,535 Est. Cost $5.97 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $493K Shares 7,439 Est. Cost $40.64 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $488K Shares 4,755 Est. Cost $99.36 Unrealized
SPECTRA ENERGY PARTNERS LP 0.1%
Value $483K Shares 10,534 Est. Cost $47.19 Unrealized
AEE AMEREN CORP 0.1%
Value $481K Shares 9,169 Est. Cost $38.04 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $481K Shares 5,105 Est. Cost $92.69 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value $479K Shares 9,067 Est. Cost $39.25 Unrealized 0.0%
PROSHARES TR 0.1%
Value $478K Shares 33,680 Est. Cost $14.19 Unrealized
IYJ ISHARES TR 0.1%
Value $477K Shares 3,953 Est. Cost $120.67 Unrealized
BARCLAYS BANK PLC 0.1%
Value $477K Shares 13,654 Est. Cost $34.93 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $462K Shares 8,254 Est. Cost $61.14 Unrealized
AETNA INC NEW 0.0%
Value $460K Shares 3,708 Est. Cost $124.06 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $455K Shares 27,500 Est. Cost $16.55 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $454K Shares 24,279 Est. Cost $18.70 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $454K Shares 51,550 Est. Cost $8.81 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $454K Shares 8,148 Est. Cost $42.86 Unrealized 0.0%
ISCG ISHARES TR 0.0%
Value $452K Shares 3,124 Est. Cost $134.05 Unrealized
ASHR DBX ETF TR 0.0%
Value $447K Shares 19,045 Est. Cost $23.47 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $446K Shares 29,500 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $442K Shares 6,432 Est. Cost $68.72 Unrealized
UNITED STS DIESEL HEATING OI 0.0%
Value $440K Shares 26,220 Est. Cost $15.45 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $437K Shares 3,814 Est. Cost $80.28 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $436K Shares 4,226 Est. Cost $98.27 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $436K Shares 4,158 Est. Cost $107.95 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $435K Shares 5,252 Est. Cost $82.83 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $433K Shares 3,543 Est. Cost $109.67 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $432K Shares 6,706 Est. Cost $44.04 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $432K Shares 14,934 Est. Cost $28.80 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $432K Shares 4,952 Est. Cost $56.47 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $429K Shares 4,955 Est. Cost $81.77 Unrealized
SJB PROSHARES TR 0.0%
Value $427K Shares 17,328 Est. Cost $27.57 Unrealized
L LOEWS CORP 0.0%
Value $424K Shares 9,045 Est. Cost $42.10 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $423K Shares 6,469 Est. Cost $55.37 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $420K Shares 17,043 Est. Cost $17.54 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value $414K Shares 11,493 Est. Cost $38.37 Unrealized
WELL WELLTOWER INC 0.0%
Value $414K Shares 6,186 Est. Cost $47.28 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.0%
Value $413K Shares 7,362 Est. Cost $56.10 Unrealized
PROSHARES TR 0.0%
Value $412K Shares 11,142 Est. Cost $69.44 Unrealized
EZJ PROSHARES TR 0.0%
Value $405K Shares 4,632 Est. Cost $90.08 Unrealized
EQIX EQUINIX INC 0.0%
Value $402K Shares 1,125 Est. Cost $293.28 Unrealized 0.0%
TESORO LOGISTICS LP 0.0%
Value $397K Shares 7,813 Est. Cost $49.55 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $396K Shares 2,476 Est. Cost $129.79 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $396K Shares 5,020 Est. Cost $61.05 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $396K Shares 3,913 Est. Cost $72.36 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $396K Shares 2,821 Est. Cost $136.84 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $394K Shares 8,071 Est. Cost $48.82 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $392K Shares 3,507 Est. Cost $98.80 Unrealized
VTR VENTAS INC 0.0%
Value $392K Shares 6,265 Est. Cost $42.58 Unrealized 0.0%
DCP MIDSTREAM PARTNERS LP 0.0%
Value $390K Shares 10,162 Est. Cost $34.48 Unrealized
PROSHARES TR 0.0%
Value $390K Shares 7,572 Est. Cost $57.49 Unrealized
AMGN AMGEN INC 0.0%
Value $388K Shares 2,653 Est. Cost $124.10 Unrealized -7.8%
TC PIPELINES LP 0.0%
Value $387K Shares 6,583 Est. Cost $57.25 Unrealized
ZTS ZOETIS INC 0.0%
Value $385K Shares 7,200 Est. Cost $47.37 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $379K Shares 4,085 Est. Cost $73.74 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $378K Shares 12,501 Est. Cost $20.36 Unrealized +13.2%
URTY PROSHARES TR 0.0%
Value $376K Shares 3,171 Est. Cost $118.57 Unrealized
ACWX ISHARES TR 0.0%
Value $374K Shares 9,276 Est. Cost $40.32 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $372K Shares 1,602 Est. Cost $159.26 Unrealized 0.0%
MMM 3M CO 0.0%
Value $372K Shares 2,086 Est. Cost $106.20 Unrealized 0.0%
PROSHARES TR 0.0%
Value $371K Shares 8,953 Est. Cost $48.56 Unrealized
NUSTAR ENERGY LP 0.0%
Value $368K Shares 7,396 Est. Cost $49.78 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $367K Shares 5,121 Est. Cost $57.78 Unrealized -7.9%
O REALTY INCOME CORP 0.0%
Value $365K Shares 6,350 Est. Cost $36.35 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $363K Shares 2,885 Est. Cost $84.45 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $363K Shares 24,607 Est. Cost $10.57 Unrealized +12.1%
HCP INC 0.0%
Value $362K Shares 12,182 Est. Cost $29.72 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $358K Shares 40,300 Est. Cost $8.88 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $356K Shares 562 Est. Cost $73.52 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $354K Shares 7,855 Est. Cost $48.22 Unrealized
CIGNA CORPORATION 0.0%
Value $351K Shares 2,635 Est. Cost $133.21 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $350K Shares 14,808 Est. Cost $23.64 Unrealized
ELV ANTHEM INC 0.0%
Value $348K Shares 2,422 Est. Cost $118.58 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $345K Shares 3,208 Est. Cost $107.54 Unrealized
PROSHARES TR 0.0%
Value $343K Shares 11,209 Est. Cost $30.60 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value $342K Shares 25,135 Est. Cost $13.61 Unrealized
PROSHARES TR 0.0%
Value $340K Shares 15,969 Est. Cost $21.29 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $339K Shares 10,728 Est. Cost $31.60 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $334K Shares 18,119 Est. Cost $16.63 Unrealized
UNM UNUM GROUP 0.0%
Value $333K Shares 7,584 Est. Cost $40.01 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $332K Shares 1,841 Est. Cost $180.34 Unrealized
PROSHARES TR 0.0%
Value $329K Shares 18,882 Est. Cost $17.42 Unrealized
BARD C R INC 0.0%
Value $329K Shares 1,464 Est. Cost $224.73 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $329K Shares 2,313 Est. Cost $142.24 Unrealized
NI NISOURCE INC 0.0%
Value $327K Shares 14,757 Est. Cost $16.59 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $321K Shares 1,572 Est. Cost $176.81 Unrealized 0.0%
VALE VALE S A 0.0%
Value $320K Shares 42,005 Est. Cost $7.62 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $319K Shares 10,966 Est. Cost $33.78 Unrealized
SYY SYSCO CORP 0.0%
Value $316K Shares 5,712 Est. Cost $40.96 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $314K Shares 2,615 Est. Cost $90.84 Unrealized 0.0%
PROSHARES TR 0.0%
Value $311K Shares 14,585 Est. Cost $15.87 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $311K Shares 12,000 Est. Cost $25.43 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $311K Shares 7,005 Est. Cost $34.73 Unrealized 0.0%
TRANSCANADA CORP 0.0%
Value $308K Shares 6,822 Est. Cost $47.61 Unrealized
CORE LABORATORIES N V 0.0%
Value $304K Shares 2,534 Est. Cost $112.43 Unrealized
XL GROUP LTD 0.0%
Value $303K Shares 8,134 Est. Cost $37.25 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $303K Shares 4,276 Est. Cost $56.80 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $300K Shares 2,085 Est. Cost $143.88 Unrealized
HEFA ISHARES TR 0.0%
Value $300K Shares 11,481 Est. Cost $24.39 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $297K Shares 3,020 Est. Cost $67.63 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value $297K Shares 8,574 Est. Cost $34.64 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $296K Shares 2,835 Est. Cost $104.41 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $295K Shares 3,701 Est. Cost $79.71 Unrealized
TORCHMARK CORP 0.0%
Value $293K Shares 3,967 Est. Cost $73.86 Unrealized
SPDR SERIES TRUST 0.0%
Value $290K Shares 6,346 Est. Cost $45.70 Unrealized
DIREXION SHS ETF TR 0.0%
Value $290K Shares 7,270 Est. Cost $33.31 Unrealized
NVS NOVARTIS A G 0.0%
Value $287K Shares 3,945 Est. Cost $72.75 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $287K Shares 3,005 Est. Cost $68.62 Unrealized +6.5%
SUNTRUST BKS INC 0.0%
Value $286K Shares 5,210 Est. Cost $54.89 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $282K Shares 13,039 Est. Cost $21.82 Unrealized 0.0%
HEZU ISHARES TR 0.0%
Value $279K Shares 10,504 Est. Cost $24.35 Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value $277K Shares 13,543 Est. Cost $21.97 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $276K Shares 9,900 Est. Cost $27.88 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $274K Shares 19,822 Est. Cost $12.36 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $274K Shares 16,731 Est. Cost $12.15 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $273K Shares 2,653 Est. Cost $76.76 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value $271K Shares 16,484 Est. Cost $15.55 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $267K Shares 6,991 Est. Cost $38.43 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $265K Shares 15,264 Est. Cost $17.44 Unrealized
POWERSHARES ETF TR II 0.0%
Value $264K Shares 5,040 Est. Cost $48.88 Unrealized
U S SILICA HLDGS INC 0.0%
Value $264K Shares 4,660 Est. Cost $46.51 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $262K Shares 1,800 Est. Cost $140.58 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $256K Shares 7,170 Est. Cost $28.42 Unrealized
EURL DIREXION SHS ETF TR 0.0%
Value $254K Shares 12,700 Est. Cost $20.00 Unrealized
IEFA ISHARES TR 0.0%
Value $253K Shares 4,712 Est. Cost $55.09 Unrealized
CPER UNITED STS COMMODITY IDX FDT 0.0%
Value $252K Shares 15,391 Est. Cost $15.31 Unrealized
KELLOGG CO 0.0%
Value $247K Shares 3,353 Est. Cost $50.04 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $245K Shares 2,700 Est. Cost $90.74 Unrealized
BAX BAXTER INTL INC 0.0%
Value $244K Shares 5,495 Est. Cost $39.74 Unrealized 0.0%
PROSHARES TR 0.0%
Value $238K Shares 14,281 Est. Cost $16.67 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $237K Shares 30,134 Est. Cost $7.86 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $234K Shares 4,934 Est. Cost $46.02 Unrealized
UYM PROSHARES TR 0.0%
Value $234K Shares 4,776 Est. Cost $48.99 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $234K Shares 2,756 Est. Cost $64.06 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value $234K Shares 4,817 Est. Cost $55.84 Unrealized
MYLAN N V 0.0%
Value $233K Shares 6,100 Est. Cost $38.20 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $232K Shares 9,274 Est. Cost $25.02 Unrealized
FXI ISHARES TR 0.0%
Value $232K Shares 6,696 Est. Cost $34.65 Unrealized
NDAQ NASDAQ INC 0.0%
Value $230K Shares 3,423 Est. Cost $19.05 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $230K Shares 1,499 Est. Cost $138.20 Unrealized 0.0%
CELGENE CORP 0.0%
Value $227K Shares 1,965 Est. Cost $104.41 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $227K Shares 4,978 Est. Cost $33.77 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $225K Shares 10,700 Est. Cost $19.32 Unrealized
ISCV ISHARES TR 0.0%
Value $224K Shares 1,567 Est. Cost $142.95 Unrealized
HST HOST HOTELS RESORTS INC 0.0%
Value $223K Shares 11,830 Est. Cost $11.81 Unrealized 0.0%
AES AES CORP 0.0%
Value $222K Shares 19,100 Est. Cost $8.38 Unrealized 0.0%
CREDIT SUISSE NASSAU BRH 0.0%
Value $220K Shares 18,235 Est. Cost $15.16 Unrealized
UDR UDR INC 0.0%
Value $219K Shares 6,011 Est. Cost $24.75 Unrealized 0.0%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $219K Shares 7,102 Est. Cost $27.87 Unrealized
LEUCADIA NATL CORP 0.0%
Value $218K Shares 9,357 Est. Cost $23.30 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $218K Shares 1,948 Est. Cost $108.21 Unrealized
MAT MATTEL INC 0.0%
Value $215K Shares 7,808 Est. Cost $30.41 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $213K Shares 4,399 Est. Cost $32.09 Unrealized +22.2%
CAH CARDINAL HEALTH INC 0.0%
Value $213K Shares 2,955 Est. Cost $55.30 Unrealized 0.0%
BIB PROSHARES TR 0.0%
Value $213K Shares 5,341 Est. Cost $39.88 Unrealized
MKC MCCORMICK CO INC 0.0%
Value $210K Shares 2,250 Est. Cost $39.21 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $209K Shares 3,117 Est. Cost $54.15 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $206K Shares 4,897 Est. Cost $24.07 Unrealized +2.7%
IMCV ISHARES TR 0.0%
Value $205K Shares 1,417 Est. Cost $144.67 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $204K Shares 2,603 Est. Cost $58.75 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value $202K Shares 2,516 Est. Cost $80.29 Unrealized
CENTURYLINK INC 0.0%
Value $202K Shares 8,511 Est. Cost $23.73 Unrealized
MAC MACERICH CO 0.0%
Value $201K Shares 2,832 Est. Cost $70.97 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $200K Shares 40,176 Est. Cost $5.62 Unrealized
ENSCO PLC 0.0%
Value $183K Shares 18,832 Est. Cost $8.49 Unrealized
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $183K Shares 12,709 Est. Cost $9.26 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $182K Shares 10,783 Est. Cost $17.90 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $181K Shares 55,889 Est. Cost $3.24 Unrealized
STAPLES INC 0.0%
Value $164K Shares 18,088 Est. Cost $8.80 Unrealized
GGB GERDAU S A 0.0%
Value $162K Shares 51,720 Est. Cost $3.13 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $152K Shares 15,244 Est. Cost $9.97 Unrealized
NRG NRG ENERGY INC 0.0%
Value $142K Shares 11,610 Est. Cost $9.47 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $141K Shares 41,739 Est. Cost $3.38 Unrealized
MCDERMOTT INTL INC 0.0%
Value $128K Shares 17,338 Est. Cost $5.02 Unrealized
ABEV AMBEV SA 0.0%
Value $118K Shares 24,100 Est. Cost $4.90 Unrealized
VEREIT INC 0.0%
Value $114K Shares 13,442 Est. Cost $8.48 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value $108K Shares 14,427 Est. Cost $14.61 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $104K Shares 14,194 Est. Cost $7.33 Unrealized
GAFISA S A 0.0%
Value $85,000 Shares 76,650 Est. Cost $1.35 Unrealized
NOBLE CORP PLC 0.0%
Value $85,000 Shares 14,440 Est. Cost $6.35 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $77,000 Shares 10,746 Est. Cost $7.17 Unrealized
SEADRILL LIMITED 0.0%
Value $71,000 Shares 20,930 Est. Cost $2.36 Unrealized
GLOBALSTAR INC 0.0%
Value $51,000 Shares 32,450 Est. Cost $1.57 Unrealized
GROUPON INC 0.0%
Value $34,000 Shares 10,225 Est. Cost $5.13 Unrealized
NII HLDGS INC 0.0%
Value $27,000 Shares 12,635 Est. Cost $2.14 Unrealized