Virtu Financial

Latest statistics and disclosures from Virtu Financial's latest quarterly 13F-HR filing:

Virtu Financial portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 18.54 761995 +6.00% 235.74 241.71
iShares Russell 2000 Index (IWM) 8.49 598308 +1275.00% 137.48 137.54
SPDR S&P; MidCap 400 ETF (MDY) 5.52 171221 NEW 312.42 314.31
Vanguard S&p 500 Etf idx fd 5.35 239559 +1617.00% 216.35 0.00
Credit Suisse Nassau Brh velocity shs shr 3.91 1.08M NEW 35.08 0.00
Vaneck Vectors Gold Miners mutual 2.50 1.06M +70.00% 22.81 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 1.84 464015 +6829.00% 38.49 40.23
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 1.72 121622 NEW 136.89 147.03
Vaneck Vectors Junior Gold Miners Etf etf 1.17 314278 -66.00% 35.98 0.00
United States Oil Fund (USO) 1.16 1.06M +1992.00% 10.64 10.28
iShares MSCI Emerging Markets Indx (EEM) 1.07 264104 NEW 39.39 41.74
Financial Select Sector SPDR (XLF) 0.98 400930 NEW 23.73 23.61
Berkshire Hathaway (BRK.B) 0.94 54452 NEW 166.68 0.00
iShares Gold Trust (IAU) 0.92 742798 NEW 12.01 12.19
iShares Dow Jones US Real Estate (IYR) 0.88 108017 -36.00% 78.49 79.13
Vaneck Vectors Russia Index Et 0.87 407126 +508.00% 20.67 0.00
ProShares Ultra QQQ (QLD) 0.83 75182 NEW 107.26 121.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.77 50078 +631.00% 148.73 157.57
iShares NASDAQ Biotechnology Index (IBB) 0.76 25191 -40.00% 293.28 288.22
PowerShares DB US Dollar Index Bullish (UUP) 0.74 274781 NEW 25.95 25.17
* Direxion Shs Etf Tr Daily Jr Gold Mi stock 0.69 452723 +159.00% 14.84 0.00
iShares Silver Trust (SLV) 0.64 359188 +1117.00% 17.25 16.40
* Direxion Shs Etf Tr Daily Gold Miner stock 0.64 198294 +147.00% 31.06 0.00
Mkt Vectors Biotech Etf etf 0.63 50916 NEW 119.06 0.00
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.57 52587 NEW 105.77 52.16
Powershares Db Gold Dou 0.57 234766 -22.00% 23.43 0.00
PowerShares DB Precious Metals Fd (DBP) 0.56 142225 +55.00% 38.06 38.15
Direxion Shs Etf Tr sp biotch bl 0.56 114474 NEW 47.72 0.00
Direxion Daily Fin Bull 3x dly 0.54 118302 NEW 44.40 0.00
ProShares UltraShort Euro (EUO) 0.53 193531 +374.00% 26.39 24.11
iShares MSCI Brazil Index (EWZ) 0.51 131637 NEW 37.46 35.50
Deutsche Bk Ag Ldn Brh ps gold sh etn 0.50 345491 +337.00% 14.06 0.00
Proshares Tr Ii Ultrashort Ye etf 0.48 63932 NEW 72.50 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.47 22154 NEW 206.33 210.54
Enterprise Products Partners 0.46 162423 +108.00% 27.61 0.00
Utilities SPDR (XLU) 0.43 80637 NEW 51.30 53.40
Vanguard Scottsdale Fds cmn 0.40 36168 +660.00% 108.36 0.00
iShares MSCI EAFE Index Fund (EFA) 0.39 59989 -19.00% 62.29 66.05
Energy Transfer Partners (ETP) 0.39 102434 +185.00% 36.52 22.81
ProShares Short Dow30 (DOG) 0.39 207758 +153.00% 18.10 17.69
Technology SPDR (XLK) 0.37 67762 -75.00% 53.30 56.38
First Trust S&P; REIT Index Fund (FRI) 0.37 154199 NEW 23.05 22.98
Us Natural Gas Fd Etf 0.37 469717 +192.00% 7.57 0.00
Vaneck Vectors Etf Tr Retail E 0.37 45776 +82.00% 79.02 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.36 94561 +75.00% 36.82 36.48
PowerShares DB Gold Fund (DGL) 0.34 81659 -16.00% 39.98 40.53
Magellan Midstream Partners (MMP) 0.33 42131 +70.00% 76.90 73.55
Sprott Physical Gold Trust (PHYS) 0.33 315940 -18.00% 10.22 10.33
Ceb 0.33 40153 NEW 78.60 0.00
Hewlett Packard Enterprise 0.32 132547 NEW 23.70 0.00
Oneok Partners (OKS) 0.30 54367 +188.00% 53.98 50.68
Direxion Shs Etf Tr dl russ bear 3x 0.30 450965 NEW 6.35 0.00
First Tr Exchange-traded Fd no amer energy 0.29 111721 NEW 25.30 0.00
Proshares Tr short qqq 0.29 65883 +4.00% 42.23 0.00
Direxion Shs Etf Tr daily jr gold mi 0.29 429969 NEW 6.46 0.00
Proshares Vix Short Term Futur 0.28 207309 +38.00% 13.17 0.00
Plains All American Pipeline (PAA) 0.27 82026 +79.00% 31.61 26.92
Barclays Bk Plc Ipsp croil etn 0.27 464051 +52.00% 5.58 0.00
Ultra Short Russell 2000 0.27 118657 NEW 22.37 0.00
iShares Dow Jones US Energy Sector (IYE) 0.26 64126 +52.00% 38.53 36.50
Spdr Series Trust aerospace def 0.26 38166 NEW 66.84 0.00
Sprott Phys Platinum & Palladi 0.26 329444 -7.00% 7.75 0.00
Direxion Shs Etf Tr 0.26 35382 NEW 71.51 0.00
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.25 52810 NEW 46.15 46.60
Proshares Tr ultpro sht 2017 0.25 50096 NEW 47.63 0.00
Deutsche Bk Ag London Brh cmn 0.24 19264 +46.00% 121.73 0.00
Proshares Tr 0.24 54030 -10.00% 42.25 0.00
Direxion Shs Etf Tr healthcare bul 0.23 63856 +40.00% 34.47 0.00
Citigroup Global Mkts Hldgs leveragd etn s p 0.23 111141 +378.00% 19.76 0.00
Industrial SPDR (XLI) 0.22 32288 NEW 65.07 67.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.22 40952 +235.00% 51.18 53.06
CurrencyShares British Pound Ster. Trst (FXB) 0.22 17211 +20.00% 122.13 124.79
PowerShares DB US Dollar Index Bearish (UDN) 0.21 96466 +612.00% 20.81 21.42
PowerShares Aerospace & Defense (PPA) 0.21 47016 NEW 43.56 46.16
Proshares Tr Ii Ulta Blmbg 2017 0.21 106172 NEW 19.02 0.00
Suffolk Ban (SUBK) 0.20 46875 NEW 40.41 27.25
Vanguard REIT ETF (VNQ) 0.20 23589 NEW 82.58 82.66
CurrencyShares Canadian Dollar Trust (FXC) 0.20 25528 +123.00% 74.23 73.34
WisdomTree LargeCap Dividend Fund (DLN) 0.20 23121 NEW 82.91 83.79
Mplx 0.20 53119 +74.00% 36.09 0.00
Williams Partners L P 0.20 48219 +70.00% 40.83 0.00
Proshares Tr k1 fre crd oil 0.20 96206 -62.00% 20.25 0.00
Apple (AAPL) 0.19 12704 NEW 143.66 153.61
Buckeye Partners (BPL) 0.19 26942 +67.00% 68.55 65.15
SPDR KBW Bank (KBE) 0.19 42789 -90.00% 42.98 41.86
Emerging Markets Bear 3x 0.19 107649 NEW 17.35 0.00
Direxion Shs Etf Tr sp biotch br3x 0.19 175656 +173.00% 10.47 0.00
Dow Chemical Company (DOW) 0.18 27152 NEW 63.53 61.06
E.I. du Pont de Nemours & Company (DD) 0.18 22057 NEW 80.34 77.85
Schlumberger (SLB) 0.18 21980 -34.00% 78.12 70.09
iShares Dow Jones US Consumer Ser. (IYC) 0.18 10917 NEW 160.94 167.12
First Trust Energy AlphaDEX Fd (FXN) 0.18 116466 +197.00% 15.07 13.71
Direxion Shs Etf Tr sml cp bull 2x 0.18 43383 +4.00% 41.24 0.00
Direxion Shs Etf Tr daily s&p 500 0.18 98452 NEW 17.52 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.17 47806 NEW 34.26 32.56
Sprott Physical Silver Tr tr unit 0.17 232197 +38.00% 6.90 0.00
Proshares Tr cmn 0.17 127250 NEW 12.57 0.00
Alphabet Inc Class A cs 0.17 1992 NEW 847.89 0.00
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.17 53555 -14.00% 30.96 0.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.16 40524 NEW 37.88 37.82
First Trust Value Line Dividend Indx Fnd (FVD) 0.16 52520 NEW 29.02 29.27
ProShares Ultra Gold (UGL) 0.16 39553 NEW 38.45 39.43
First Trust Utilities AlphaDEX Fnd (FXU) 0.16 56637 NEW 27.38 27.88
ADR Deutsche Bk Ag Ldn ps gold ds 0.16 264275 -68.00% 5.81 0.00
Proshares Tr ftse xinh etf 0.16 27086 -2.00% 57.15 0.00
Direxion Shs Etf Tr cmn 0.16 80728 NEW 18.72 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.16 35429 NEW 42.85 0.00
Proshares Tr Ii ul djubsnatg 0.16 52454 NEW 29.24 0.00
Proshares Tr Ii 0.15 48844 NEW 28.91 0.00
Van Eck Merk Gold Tr gold shs 0.15 121245 NEW 12.33 0.00
Vaneck Vectors Etf Tr steel etf 0.15 36522 NEW 40.36 0.00
Microsoft Corporation (MSFT) 0.14 21032 NEW 65.85 69.96
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.14 69811 NEW 20.10 16.31
Proshares Tr cmn 0.14 13844 +198.00% 96.00 0.00
Exxon Mobil Corporation (XOM) 0.13 15585 -69.00% 82.00 81.55
Monsanto Company (MON) 0.13 10970 NEW 113.22 116.78
iShares Cohen & Steers Realty Maj. (ICF) 0.13 12543 NEW 99.74 100.43
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.13 34181 NEW 35.87 0.00
Etfs Precious Metals Basket phys pm bskt 0.13 19667 NEW 63.61 0.00
Proshares Tr shrt rl est fd 0.13 73652 +290.00% 16.86 0.00
Fidelity msci info tech i 0.13 30534 NEW 41.13 0.00
Proshares Tr ultsht finls 0.13 42657 +280.00% 28.60 0.00
Direxion Shs Etf Tr daily sp biotech 0.13 38402 NEW 32.13 0.00
Neustar (NSR) 0.12 35717 NEW 33.15 33.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 12853 +159.00% 87.76 88.57
United States 12 Month Oil Fund (USL) 0.12 64825 +131.00% 18.53 17.86
Proshares Tr shrt hgh yield 0.12 47092 +171.00% 24.04 0.00
Direxion Shs Etf Tr 0.12 96912 +85.00% 12.11 0.00
Halliburton Company (HAL) 0.11 21235 -28.00% 49.21 45.76
Western Gas Partners (WES) 0.11 17264 +84.00% 60.47 55.61
SPDR KBW Regional Banking (KRE) 0.11 18992 -59.00% 54.60 52.84
Powershares Etf Tr Ii s^p smcp consu 0.11 14954 -9.00% 68.61 0.00
Vanguard Admiral Fds Inc cmn 0.11 9200 NEW 115.65 0.00
Morgan Stanley cushng mlp etn 0.11 136682 +61.00% 7.91 0.00
United Sts Commodity Idx Fdt 0.11 57731 -3.00% 17.96 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.11 121969 -75.00% 9.06 0.00
Direxion Shs Etf Tr semiconduct bear 0.11 148134 NEW 7.46 0.00
Citigroup Global Mkts Hldgs fund 0.11 39619 NEW 26.75 0.00
Johnson & Johnson (JNJ) 0.10 8072 -79.00% 124.50 126.92
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.10 7481 NEW 126.32 0.00
ETFS Physical Palladium Shares (PALL) 0.10 12281 +30.00% 76.46 75.80
Facebook Inc cl a 0.10 6975 NEW 142.08 0.00
United Sts Diesel Heating Oi unit 0.10 66712 +154.00% 15.00 0.00
Direxion Shs Etf Tr 0.10 82327 -27.00% 11.37 0.00
Direxion Shs Etf Tr 0.10 75761 NEW 12.83 0.00
Ecolab (ECL) 0.09 6851 NEW 125.38 131.30
AT&T; (T) 0.09 21130 -33.00% 41.55 38.12
Praxair (PX) 0.09 7711 NEW 118.66 131.97
PowerShares DB Com Indx Trckng Fund (DBC) 0.09 57624 NEW 15.20 14.87
ProShares Ultra Dow30 (DDM) 0.09 9671 -87.00% 91.41 95.46
Proshares Tr 0.09 9093 +53.00% 97.22 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.09 9791 NEW 89.98 92.51
Vanguard Mid-Cap Value ETF (VOE) 0.09 8893 NEW 101.88 102.47
iShares Morningstar Mid Growth Idx (JKH) 0.09 5241 -43.00% 174.01 181.36
SPDR S&P; Semiconductor (XSD) 0.09 14738 NEW 60.32 64.25
Eqt Midstream Partners 0.09 10762 +33.00% 76.94 0.00
Powershares Exchange 0.09 19801 NEW 42.32 0.00
Direxion Shs Etf Tr drx dlysokor3x 0.09 22910 NEW 36.67 0.00
Direxion Shs Etf Tr dly s&p500 2xs 0.09 19959 +24.00% 41.38 0.00
Ishares Tr msci australia 0.09 36871 +4.00% 24.17 0.00
Direxion Shs Etf Tr daily healthcare 0.09 29603 -13.00% 27.90 0.00
Chevron Corporation (CVX) 0.08 6950 -78.00% 107.34 104.72
PPG Industries (PPG) 0.08 7073 NEW 105.05 107.24
Sherwin-Williams Company (SHW) 0.08 2575 NEW 310.29 334.95
Intel Corporation (INTC) 0.08 22797 NEW 36.06 36.26
Verizon Communications (VZ) 0.08 16823 -9.00% 48.74 45.32
Air Products & Chemicals (APD) 0.08 5445 NEW 135.35 143.91
Enbridge Energy Partners (EEP) 0.08 38913 +56.00% 18.99 17.33
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.08 13908 NEW 54.07 56.43
Sunoco Logistics Partners (SXL) 0.08 30712 -33.00% 24.42 23.94
Heritage Oaks Ban (HEOP) 0.08 56200 NEW 13.35 13.35
Vanguard European ETF (VGK) 0.08 15455 NEW 51.57 56.12
PowerShares Dynamic Biotech &Genome; (PBE) 0.08 18790 NEW 42.31 42.45
PowerShares DB Silver Fund (DBS) 0.08 27727 -8.00% 28.31 26.86
Vanguard Russell 1000 Value Et 0.08 8126 +47.00% 100.42 0.00
Tesoro Logistics Lp us equity 0.08 14347 +83.00% 54.44 0.00
Alps Etf sectr div dogs 0.08 18306 NEW 42.94 0.00
Alps Etf Tr sprott gl mine 0.08 37039 NEW 20.09 0.00
FedEx Corporation (FDX) 0.07 3600 NEW 195.28 194.26
Home Depot (HD) 0.07 4370 NEW 146.91 154.90
International Business Machines (IBM) 0.07 4036 +25.00% 174.18 152.49
Procter & Gamble Company (PG) 0.07 7414 -71.00% 89.83 87.25
iShares MSCI EMU Index (EZU) 0.07 19039 NEW 37.66 41.21
Dcp Midstream Partners Lp 0.07 16256 +59.00% 39.25 0.00
iShares Dow Jones US Tele (IYZ) 0.07 20625 NEW 32.34 32.61
Industries N shs - a - 0.07 7234 NEW 91.24 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.07 10487 NEW 63.22 65.83
United States Gasoline Fund (UGA) 0.07 23960 27.30 25.96
ProShares Ultra MidCap400 (MVV) 0.07 6980 -63.00% 100.86 101.80
Fairpoint Communications Inc 0.07 42668 NEW 16.59 0.00
Proshares Tr pshs ulmsci 0.07 51445 NEW 13.59 0.00
Proshares Tr ultsht ftse euro 0.07 15005 +98.00% 43.52 0.00
Metaldyne Performance Group, I 0.07 28156 NEW 22.84 0.00
Proshares Tr ultsh nasd biot 0.07 25804 +15.00% 27.86 0.00
Terraform Global 0.07 147452 NEW 4.80 0.00
Multi Packaging Solutions In 0.07 37779 NEW 17.95 0.00
Proshares Tr ultra msci brazi 0.07 9608 -7.00% 72.13 0.00
Legg Mason Etf Equity Tr low divi etf 0.07 21841 NEW 29.71 0.00
Comcast Corporation (CMCSA) 0.06 14635 NEW 37.58 40.91
McDonald's Corporation (MCD) 0.06 4517 -24.00% 129.51 149.86
United Parcel Service (UPS) 0.06 5022 +31.00% 107.33 105.87
Cisco Systems (CSCO) 0.06 16476 +31.00% 33.81 31.50
Computer Sciences Corporation (CSC) 0.06 8876 NEW 69.06 69.01
Texas Instruments Incorporated (TXN) 0.06 7363 NEW 80.54 81.12
QUALCOMM (QCOM) 0.06 9526 NEW 57.32 57.52
Amazon (AMZN) 0.06 643 NEW 886.47 995.78
Genesis Energy (GEL) 0.06 19350 +68.00% 32.40 31.49
NuStar Energy (NS) 0.06 11883 +60.00% 52.01 46.27
Spectra Energy Partners (SEP) 0.06 13291 +26.00% 43.64 43.88
Pacific Continental Corporation (PCBK) 0.06 24861 NEW 24.50 24.35
Vanguard Scottsdale Fds vng rus2000grw 0.06 4653 +32.00% 117.34 0.00
Powershares Kbw Property & C etf 0.06 10675 NEW 56.96 0.00
Proshares Ultrash Msci Eafe fs 0.06 18233 +31.00% 30.77 0.00
Fidelity msci hlth care i 0.06 17248 NEW 35.71 0.00
Enlink Midstream Ptrs 0.06 29425 +62.00% 18.28 0.00
Shell Midstream Prtnrs master ltd part 0.06 17293 +57.00% 32.21 0.00
Pfizer (PFE) 0.05 14727 -83.00% 34.22 32.14
Walt Disney Company (DIS) 0.05 3965 NEW 113.49 108.41
International Paper Company (IP) 0.05 10152 NEW 50.83 52.42
Baker Hughes Incorporated (BHI) 0.05 8465 -33.00% 59.78 55.45
Starbucks Corporation (SBUX) 0.05 7650 NEW 58.43 63.30
Western Refining (WNR) 0.05 12698 NEW 35.04 36.41
TC Pipelines (TCLP) 0.05 8768 +33.00% 59.65 0.00
Boardwalk Pipeline Partners (BWP) 0.05 24391 +59.00% 18.33 18.23
SPDR KBW Insurance (KIE) 0.05 5138 NEW 86.03 86.22
CurrencyShares Swiss Franc Trust (FXF) 0.05 5021 NEW 95.00 97.49
iShares Morningstar Small Core Idx (JKJ) 0.05 2943 NEW 159.70 158.64
PowerShares DB Oil Fund (DBO) 0.05 57865 -65.00% 8.80 8.52
United Sts Short Oil Fd Lp cmn 0.05 7203 -40.00% 67.19 0.00
D Spdr Series Trust 0.05 9662 NEW 52.89 0.00
Ngl Energy Partners Lp Com Uni 0.05 21015 +96.00% 22.60 0.00
First Tr Exchange Traded Fd rba indl etf 0.05 20382 +37.00% 23.89 0.00
Proshares Tr ultsht msci jap 0.05 11841 +32.00% 37.07 0.00
Ishares Tr core div grwth 0.05 16700 NEW 30.48 0.00
Direxion Shs Etf Tr ibillion index 0.05 17213 NEW 27.54 0.00
Antero Midstream Prtnrs Lp master ltd part 0.05 14911 +109.00% 33.13 0.00
Direxion Shs Etf Tr md cp bear 3x nw 0.05 24889 NEW 19.25 0.00
Direxion Daily Csi 300 China A etp 0.05 22488 NEW 19.43 0.00
Proshares Tr 0.05 11412 +2.00% 42.32 0.00
Expeditors International of Washington (EXPD) 0.04 6340 NEW 56.47 52.95
Norfolk Southern (NSC) 0.04 3390 NEW 112.09 122.33
J.B. Hunt Transport Services (JBHT) 0.04 3827 NEW 91.72 84.54
NVIDIA Corporation (NVDA) 0.04 3915 NEW 108.81 141.84
Newmont Mining Corporation (NEM) 0.04 12332 NEW 32.92 34.11
Nucor Corporation (NUE) 0.04 7261 NEW 59.77 58.15
Vulcan Materials Company (VMC) 0.04 3149 NEW 120.36 126.43
National-Oilwell Var (NOV) 0.04 9220 -40.00% 40.13 32.77
Altria (MO) 0.04 5188 -74.00% 71.51 74.41
Merck & Co (MRK) 0.04 6165 -83.00% 63.58 64.92
Pepsi (PEP) 0.04 3474 -68.00% 111.97 117.91
Freeport-McMoRan Copper & Gold (FCX) 0.04 25428 NEW 13.37 11.67
C.H. Robinson Worldwide (CHRW) 0.04 4414 NEW 77.25 67.04
Vanguard Europe Pacific ETF (VEA) 0.04 11026 NEW 39.27 41.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 3590 -13.00% 105.57 107.00
Vanguard Mid-Cap ETF (VO) 0.04 3110 NEW 139.23 142.25
SPDR MSCI ACWI ex-US (CWI) 0.04 10651 NEW 34.08 35.95
Barclays Bank Plc etn djubs grns37 0.04 13515 NEW 27.67 0.00
iShares Morningstar Mid Value Idx (JKI) 0.04 2648 +86.00% 148.41 146.95
iShares MSCI Germany Index Fund (EWG) 0.04 13253 NEW 28.75 30.79
Direxion Daily Tech Bull 3x Shs (TYH) 0.04 5160 -48.00% 66.86 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.04 3420 NEW 109.06 108.42
SPDR S&P; Metals and Mining (XME) 0.04 13957 -97.00% 30.45 29.40
PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) 0.04 7475 +48.00% 52.71 0.00
ProShares Short MSCI EAFE (EFZ) 0.04 12157 NEW 29.53 27.79
ProShares Ultra Real Estate (URE) 0.04 3230 -72.00% 120.43 122.12
U S 12 Month Natural Gas Fund (UNL) 0.04 39585 -31.00% 10.61 10.76
Direxion Daily Real Estate Bull 3X (DRN) 0.04 15977 -77.00% 21.59 21.36
United Sts Brent Oil Fd Lp unit 0.04 26271 -53.00% 14.50 0.00
Powershares DB G10 Currency Harvest Fund (DBV) 0.04 13725 NEW 25.28 24.32
Vanguard Admiral Fds Inc cmn 0.04 3495 NEW 119.60 0.00
Barclays Bank Plc equity 0.04 13622 NEW 25.99 0.00
Ion Shs Etf Tr 7-10yr Tr Bear 0.04 13170 -11.00% 28.63 0.00
Cst Brands 0.04 8094 NEW 48.06 0.00
Tallgrass Energy Partners 0.04 7573 +53.00% 53.22 0.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.04 24481 NEW 16.34 0.00
Phillips 66 Partners 0.04 7962 +65.00% 51.37 0.00
Rice Midstream Partners Lp unit ltd partn 0.04 14212 NEW 25.19 0.00
Direxion Shs Etf Tr 0.04 19715 -69.00% 19.33 0.00
Broad 0.04 1864 NEW 218.88 0.00
Proshares Tr ultpro nasbio nw 0.04 12843 NEW 27.64 0.00
Ubs Ag London Brh ser b lkd 46 0.04 13316 NEW 30.41 0.00
Technipfmc 0.04 11465 NEW 32.53 0.00
Ubs Ag London Brh nt lkd 46 0.04 21922 NEW 18.52 0.00
Tenaris S.A. (TS) 0.03 8435 +17.00% 34.14 31.13
Coca-Cola Company (KO) 0.03 6999 -81.00% 42.43 45.39
Eli Lilly & Co. (LLY) 0.03 3386 -79.00% 84.17 78.05
Martin Marietta Materials (MLM) 0.03 1414 NEW 218.53 227.76
Lennar Corporation (LEN) 0.03 5545 NEW 51.22 51.53
Bristol Myers Squibb (BMY) 0.03 5566 -68.00% 54.44 53.97
3M Company (MMM) 0.03 1297 -37.00% 191.21 200.67
Core Laboratories N.V. (CLB) 0.03 2810 +10.00% 115.66 102.71
Kimberly-Clark Corporation (KMB) 0.03 2291 -71.00% 131.82 129.51
Ryder System (R) 0.03 3391 NEW 75.49 65.81
Union Pacific Corporation (UNP) 0.03 2530 NEW 105.93 110.57
Transocean Ltd. 0.03 20760 -15.00% 12.43 0.00
Automatic Data Processing (ADP) 0.03 3255 +22.00% 102.30 101.35
International Flavors & Fragrances (IFF) 0.03 1964 NEW 132.38 138.44
Helmerich & Payne (HP) 0.03 4644 -39.00% 66.54 53.67
Ultratech (UTEK) 0.03 9669 NEW 29.58 30.23
Novartis AG (NVS) 0.03 3635 -7.00% 74.28 80.63
Philip Morris International (PM) 0.03 2648 -84.00% 112.92 119.83
D.R. Horton (DHI) 0.03 9195 NEW 33.28 33.11
Applied Materials (AMAT) 0.03 8351 NEW 38.92 45.50
Oracle Corporation (ORCL) 0.03 5716 NEW 44.61 45.26
priceline.com Incorporated (PCLN) 0.03 162 NEW 1777.78 1863.90
NVR (NVR) 0.03 141 NEW 2106.38 2285.63
Landstar System (LSTR) 0.03 3261 NEW 85.56 83.25
Enbridge Inc 0.03 7194 +46.00% 41.84 0.00
Grupo Simec S.A.B. de C.V. (SIM) 0.03 18958 +49.00% 12.92 10.55
Alaska Air (ALK) 0.03 3505 NEW 92.15 86.62
Kirby Corporation (KEX) 0.03 4272 NEW 70.46 66.80
Kansas City Southern (KSU) 0.03 3175 NEW 85.67 95.95
Albemarle Corporation (ALB) 0.03 2545 NEW 105.70 112.86
Brocade Communications Systems (BRCD) 0.03 24156 NEW 12.46 12.63
SPDR S&P; Retail (XRT) 0.03 7051 NEW 42.26 40.82
iShares Russell 1000 Growth Index (IWF) 0.03 2842 NEW 113.65 119.22
iShares S&P; 500 Growth Index (IVW) 0.03 2024 NEW 131.42 137.80
iShares Russell Midcap Index Fund (IWR) 0.03 1784 NEW 187.22 190.63
SPDR DJ Wilshire REIT (RWR) 0.03 3424 NEW 92.29 92.03
iShares Morningstar Small Growth (JKK) 0.03 1720 -44.00% 152.91 158.19
ProShares Ultra Basic Materials (UYM) 0.03 5926 +24.00% 56.19 55.04
Vanguard Scottsdale Fds cmn 0.03 2759 NEW 108.74 0.00
Lumos Networks 0.03 17707 NEW 17.68 0.00
Powershares Kbw Bank Etf 0.03 7134 -79.00% 47.52 0.00
Global X Fds glbl x mlp etf 0.03 21765 NEW 11.62 0.00
Credit Suisse Nassau Brh slvrflo etn lk 0.03 32428 NEW 9.16 0.00
Midcoast Energy Partners L P 0.03 30262 NEW 8.06 0.00
Alps Etf Tr med breakthgh 0.03 10580 NEW 25.80 0.00
Westrock 0.03 5618 NEW 51.98 0.00
Ishares Tr msci spain etf 0.03 11246 NEW 22.76 0.00
Proshares Tr ultra jr mnrs nw 0.03 4019 -89.00% 63.70 0.00
Direxion Shs Etf Tr 0.03 9033 NEW 34.98 0.00
First Tr Exchange Traded Fd nasdaq bk etf 0.03 9646 NEW 25.92 0.00
Ubs Ag London Brh nt lkd 46 0.03 9009 NEW 29.64 0.00
Petroleo Brasileiro SA (PBR.A) 0.02 19400 -62.00% 9.23 0.00
Teva Pharmaceutical Industries (TEVA) 0.02 6225 NEW 32.13 28.50
Sealed Air (SEE) 0.02 4885 NEW 43.60 44.55
Adobe Systems Incorporated (ADBE) 0.02 1708 NEW 129.98 141.89
Eastman Chemical Company (EMN) 0.02 2880 NEW 80.90 79.91
AstraZeneca (AZN) 0.02 7780 NEW 31.11 33.85
GlaxoSmithKline (GSK) 0.02 5560 NEW 42.09 42.67
NIKE (NKE) 0.02 4245 NEW 55.83 52.59
Sanofi-Aventis SA (SNY) 0.02 5285 NEW 45.22 49.00
UnitedHealth (UNH) 0.02 1245 -87.00% 163.86 177.50
Ford Motor Company (F) 0.02 12587 NEW 11.68 10.93
Lowe's Companies (LOW) 0.02 2705 NEW 82.07 80.91
Novo Nordisk A/S (NVO) 0.02 6210 NEW 34.30 41.68
Fortress Investment (FIG) 0.02 18505 NEW 7.94 7.96
Micron Technology (MU) 0.02 7701 NEW 28.96 29.76
Companhia Paranaense de Energia (ELP) 0.02 18820 NEW 10.31 8.62
Lam Research Corporation (LRCX) 0.02 1774 NEW 128.52 155.12
Intuit (INTU) 0.02 1842 NEW 116.18 138.56
Nabors Industries Ltd shs 0.02 14820 -11.00% 13.09 0.00
Ball Corporation (BLL) 0.02 3030 NEW 74.26 40.69
Embraer S A Adr adr 0.02 10500 NEW 22.10 0.00
Hldgs Inc 0.02 2950 NEW 70.51 0.00
Barclays Bk Plc Ipath Dow Jones Aig etf 0.02 6501 -52.00% 33.69 0.00
Direxion Daily Dpd Mkts Bull 3X Shs (DZK) 0.02 4075 -48.00% 55.95 65.70
ProShares UltraShrt Mrkt (EEV) 0.02 12834 NEW 12.86 11.32
PowerShares DB Energy Fund (DBE) 0.02 17008 -14.00% 12.58 12.30
United Sts Commodity Index F 0.02 5592 NEW 39.16 0.00
Proshares Tr ftse/xinhua 25 0.02 9384 NEW 24.08 0.00
Us Silica Hldgs 0.02 4950 +6.00% 48.08 0.00
Ensco Plc Shs Class A 0.02 16415 -12.00% 8.96 0.00
United Sts Commodity Idx Fdt cm rep copp fd 0.02 10024 -34.00% 17.36 0.00
Zoetis Inc Cl A 0.02 4350 -39.00% 53.33 0.00
Direxion Shs Etf Tr dly dev mkt bear 0.02 12414 -66.00% 19.33 0.00
Direxion Shs Etf Tr 0.02 17274 NEW 12.10 0.00
Weatherford Intl Plc ord shs 0.02 36260 -9.00% 6.65 0.00
Proshares Tr Ii 0.02 16329 -81.00% 12.25 0.00
Proshares Tr ultpro sht nas 0.02 10747 -54.00% 16.75 0.00
Direxion Russia Bull 3x 0.02 2427 NEW 89.82 0.00
Banco Santander (BSBR) 0.01 10900 -72.00% 8.81 7.76
McDermott International (MDR) 0.01 11770 -32.00% 6.71 6.21
Fibria Celulose S.A. (FBR) 0.01 12370 NEW 9.14 11.14
Seadrill Limited 0.01 35300 +68.00% 1.64 0.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.01 19700 -34.00% 6.90 0.00
Credit Suisse Nassau Brh vix mid term 0.01 15633 -14.00% 9.15 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.01 14855 NEW 9.49 0.00
Ambev Sa- 0.01 20800 -13.00% 5.77 0.00
Gigpeak 0.01 43868 NEW 3.08 0.00
Fuelcell Energy 0.00 13702 NEW 1.39 0.00

Past 13F-HR SEC Filings for Virtu Financial

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