Virtu Financial

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

Virtu Financial portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.A) 17.38 601 +148.00% 216975.04 0.00
SPDR S&P; MidCap 400 ETF (MDY) 5.50 151350 +1417.00% 272.38 268.26
ProShares Ultra S&P500; (SSO) 4.31 487009 +1699.00% 66.35 127.21
Proshares Tr Ii sht vix st trm 2.17 330843 +135.00% 49.14 0.00
CurrencyShares Euro Trust (FXE) 2.11 146302 NEW 108.17 104.11
Ubs Ag Jersey Brh Alerian Infrst 2.04 540790 NEW 28.27 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 2.03 121038 NEW 126.12 0.00
iShares MSCI Emerging Markets Indx (EEM) 1.69 369173 +205.00% 34.36 38.45
Proshares Tr short qqq 1.61 228457 +193.00% 52.83 0.00
CurrencyShares Japanese Yen Trust (FXY) 1.53 122455 +154.00% 93.58 80.07
iShares MSCI EAFE Index Fund (EFA) 1.16 155865 +344.00% 55.81 62.56
CurrencyShares Canadian Dollar Trust (FXC) 0.96 94204 NEW 76.65 78.15
Proshares Ultrashort Qqq Etf 0.93 232246 +957.00% 29.95 0.00
Danaher Corporation (DHR) 0.89 66079 NEW 101.00 84.59
ProShares Ultra Real Estate (URE) 0.88 51428 +1033.00% 128.00 104.69
Enterprise Products Partners 0.86 221081 +615.00% 29.26 0.00
Market Vectors Etf Tr Oil Svcs 0.84 215491 NEW 29.25 0.00
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.81 95865 -64.00% 63.01 81.17
Vaneck Vectors Etf Tr Retail E 0.80 77715 NEW 77.36 0.00
Magellan Midstream Partners (MMP) 0.78 77188 +679.00% 76.00 78.66
Energy Transfer Partners (ETP) 0.76 149320 +945.00% 38.07 54.95
iShares MSCI Japan Index (EWJ) 0.73 473221 NEW 11.50 12.17
ProShares Ultra QQQ (QLD) 0.73 76953 -42.00% 71.25 142.30
PowerShares DB US Dollar Index Bearish (UDN) 0.70 240139 +23.00% 21.97 21.33
Direxion Shs Etf Tr brz bl 3x sh 0.63 44749 NEW 105.10 0.00
Proshares Tr 0.62 70208 -2.00% 66.22 0.00
Vanguard European ETF (VGK) 0.59 95443 +197.00% 46.66 53.41
Consumer Staples Select Sect. SPDR (XLP) 0.57 77603 NEW 55.15 48.00
Direxion Shs Etf Tr daily jr gold mi 0.56 21138 NEW 199.69 0.00
Plains All American Pipeline (PAA) 0.55 151298 +648.00% 27.49 47.37
WisdomTree LargeCap Dividend Fund (DLN) 0.54 53232 -16.00% 75.76 72.76
Cemex SAB de CV (CX) 0.51 625087 NEW 6.17 9.12
Buckeye Partners (BPL) 0.49 51899 +652.00% 70.33 75.87
Powershares Kbw Bank Etf 0.49 111214 +1069.00% 33.38 0.00
Proshares Tr pshs sh msci emr 0.48 136894 +310.00% 26.29 0.00
Us Natural Gas Fd Etf 0.48 418874 -9.00% 8.64 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.47 26110 +316.00% 134.12 159.35
SPDR KBW Insurance (KIE) 0.46 48550 +92.00% 71.10 65.65
Proshares Tr ultrpro dow30 0.46 49132 NEW 69.57 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.45 29069 NEW 115.35 103.13
Williams Partners L P 0.45 97160 +748.00% 34.64 0.00
Mkt Vectors Biotech Etf etf 0.45 32958 NEW 102.46 0.00
Mplx 0.44 98694 +1704.00% 33.63 0.00
Fomento Economico Mexicano SAB (FMX) 0.42 33924 +113.00% 92.50 86.48
Direxion Shs Etf Tr cmn 0.42 27983 NEW 113.78 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.41 66816 NEW 46.31 0.00
Alphabet Inc Class A cs 0.40 4217 NEW 703.58 0.00
Proshares Tr short s&p 500 ne 0.40 76269 NEW 39.62 0.00
Exxon Mobil Corporation (XOM) 0.39 30933 NEW 93.75 84.57
Proshares Tr ultrapro qqq 0.39 30327 -2.00% 96.32 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.37 19320 NEW 144.41 169.50
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.36 55982 NEW 48.37 43.68
Proshares Tr ultsh nasd biot 0.36 65461 NEW 41.61 0.00
Vanguard REIT ETF (VNQ) 0.35 29590 NEW 88.68 80.84
Proshares Tr ultsht ftse euro 0.35 45728 +312.00% 56.99 0.00
ETFS Gold Trust (SGOL) 0.34 20034 NEW 128.93 112.62
Oneok Partners (OKS) 0.33 62267 NEW 40.05 42.51
Sunoco Logistics Partners (SXL) 0.33 86589 +816.00% 28.74 40.17
iShares Dow Jones US Health Care (IHF) 0.33 19401 NEW 127.36 126.23
Microsoft Corporation (MSFT) 0.32 46422 NEW 51.16 42.00
United States Oil Fund (USO) 0.30 197522 -95.00% 11.57 17.60
Proshares Tr pshs ult nasb 0.30 57736 -49.00% 38.83 0.00
Proshares Tr Ii Ultrashort Ye etf 0.30 35840 +137.00% 63.53 0.00
Proshares Tr Ii vix mdtrm futr n 0.30 42718 -49.00% 52.53 0.00
ProShares Ultra Oil & Gas (DIG) 0.29 58537 NEW 37.38 47.94
First Trust Tech AlphaDEX Fnd (FXL) 0.29 65759 +78.00% 32.98 35.61
Deutsche Bk Ag Ldn Brh ps gold sh etn 0.29 164312 -75.00% 13.30 0.00
Grupo Televisa, S.A. (TV) 0.28 81786 NEW 26.04 34.95
Verizon Communications (VZ) 0.28 37656 NEW 55.85 48.01
Vanguard Telecommunication Services ETF (VOX) 0.28 21529 NEW 98.38 85.39
Chevron Corporation (CVX) 0.27 19006 NEW 104.81 102.86
Barclays Bk Plc Ipsp croil etn 0.27 325512 NEW 6.25 0.00
Vanguard Growth ETF (VUG) 0.27 19054 NEW 107.22 106.62
ProShares Short MSCI EAFE (EFZ) 0.27 61164 +78.00% 33.60 33.32
ADR Deutsche Bk Ag Ldn ps gold ds 0.27 391778 -50.00% 5.21 0.00
Proshares Tr Ii 0.27 114322 +296.00% 17.65 0.00
AT&T; (T) 0.26 44765 NEW 43.20 32.70
Grupo Aeroportuario del Sureste (ASR) 0.26 12382 +351.00% 159.59 126.55
Enbridge Energy Partners (EEP) 0.26 83784 +844.00% 23.20 36.35
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.26 92141 21.28 0.00
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.26 69396 +58.00% 27.87 144.95
Proshares Tr ultpro nasbio nw 0.26 92670 +264.00% 21.22 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.26 59763 NEW 32.43 0.00
Vanguard Admiral Fds Inc equity 0.25 19309 NEW 97.36 0.00
Van Eck Merk Gold Tr gold shs 0.25 141365 -55.00% 13.13 0.00
Direxion Shs Etf Tr daily sp biotech 0.25 40118 -15.00% 47.06 0.00
Sprott Physical Gold Trust (PHYS) 0.24 164220 -79.00% 10.98 9.52
Eqt Midstream Partners 0.24 22123 NEW 80.28 0.00
Proshares Tr 0.24 67081 +303.00% 26.92 0.00
Spdr Ser Tr fund 0.24 39718 45.95 0.00
Spdr Series Trust aerospace def 0.23 31364 NEW 55.83 0.00
Proshares Tr 0.23 36314 +94.00% 47.94 0.00
Proshares Tr ultsht msci jap 0.23 35666 NEW 49.37 0.00
Health Care SPDR (XLV) 0.22 23206 NEW 71.71 71.27
International Business Machines (IBM) 0.22 10779 +137.00% 151.78 158.25
Direxion Daily Fin Bull 3x dly 0.22 64922 NEW 25.46 0.00
Apple (AAPL) 0.21 16600 +186.00% 95.60 123.28
Schwab U S Large Cap Growth ETF (SCHG) 0.21 29788 -19.00% 52.47 53.26
First Trust Cloud Computing Et 0.21 51422 NEW 29.97 0.00
Fidelity msci hlth care i 0.21 46501 -42.00% 33.81 0.00
Proshares Tr Short Russell2000 0.21 26547 -66.00% 58.99 0.00
Western Gas Partners (WES) 0.20 30225 NEW 50.39 67.96
Vanguard Total Stock Market ETF (VTI) 0.20 14302 -37.00% 107.19 106.32
Duke Energy 0.20 17708 NEW 85.78 0.00
ETFS Physical Palladium Shares (PALL) 0.19 24360 +35.00% 57.59 76.85
SPDR S&P; Semiconductor (XSD) 0.19 32699 +271.00% 44.37 87.85
ProShares Ultra Basic Materials (UYM) 0.19 35640 NEW 40.94 49.82
Proshares Tr Ii ultsh dj ubs cru 0.19 17347 +87.00% 81.63 0.00
Intel Corporation (INTC) 0.18 40639 NEW 32.80 32.76
Genesis Energy (GEL) 0.18 35574 NEW 38.37 44.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.18 16366 NEW 84.69 90.34
Proshares Tr shrt hgh yield 0.18 52870 NEW 26.23 0.00
Alps Etf Tr med breakthgh 0.18 60502 NEW 22.64 0.00
Southern Company (SO) 0.17 23305 NEW 53.64 43.68
NuStar Energy (NS) 0.17 25008 NEW 49.78 59.89
Spectra Energy Partners (SEP) 0.17 27485 NEW 47.19 50.24
Proshares Tr ultpro sht nas 0.17 40408 NEW 32.35 0.00
Dcp Midstream Partners 0.16 35726 NEW 34.48 0.00
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.16 23754 NEW 49.38 49.08
Simon Property (SPG) 0.16 5547 -62.00% 216.87 179.63
United Sts Commodity Idx Fdt 0.16 59323 20.09 0.00
Proshares Ultrash Msci Eafe fs 0.16 29085 NEW 40.19 0.00
Barclays Bk Plc Ipath S&p Mlp indx fd 0.16 61620 NEW 20.03 0.00
Direxion Shs Etf Tr sml cp bull 2x 0.16 47308 +7.00% 25.75 0.00
Direxion Shs Etf Tr ftse dvmkt bul 0.16 48601 24.57 0.00
Proshares Tr 0.16 16091 -54.00% 73.15 0.00
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.16 36437 NEW 33.65 0.00
Johnson & Johnson (JNJ) 0.15 9002 -21.00% 121.31 98.55
Pfizer (PFE) 0.15 30952 +88.00% 35.22 33.78
Procter & Gamble Company (PG) 0.15 12986 +199.00% 84.71 81.31
TC Pipelines (TCLP) 0.15 19162 NEW 57.25 0.00
Sprott Physical Silver Tr tr unit 0.15 158762 -4.00% 7.25 0.00
Tesoro Logistics Lp us equity 0.15 22020 NEW 49.55 0.00
Ishares Tr Msci Usa Momentum Factor 0.15 14525 NEW 76.42 0.00
Shell Midstream Prtnrs master ltd part 0.15 32679 NEW 33.78 0.00
Nextera Energy 0.14 7991 NEW 130.40 0.00
iShares Russell 3000 Index (IWV) 0.14 8470 NEW 123.97 122.37
PowerShares Dynamic Pharmaceuticals (PJP) 0.14 16317 NEW 63.37 75.83
Proshares Tr ftse xinh etf 0.14 23999 -6.00% 44.21 0.00
Direxion Daily Csi 300 China A etp 0.14 61153 +299.00% 17.20 0.00
Direxion Shs Etf Tr daily healthcare 0.14 29402 -34.00% 34.56 0.00
Direxion Shs Etf Tr sp biotch bl 0.14 36568 NEW 28.22 0.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.13 23591 NEW 42.01 43.56
United Sts Brent Oil Fd Lp unit 0.13 63068 NEW 14.87 0.00
Powershares Etf Tr Ii s^p smcp consu 0.13 14591 NEW 65.86 0.00
Direxion Shs Etf Tr ftse em bull 0.13 47496 20.42 0.00
Direxion Shs Etf Tr 0.13 37527 26.14 0.00
Boardwalk Pipeline Partners (BWP) 0.12 50915 NEW 17.44 16.18
iShares Morningstar Large Growth (JKE) 0.12 7844 NEW 117.03 117.84
ProShares UltraShrt Mrkt (EEV) 0.12 47222 NEW 18.44 20.14
Proshares Tr cmn 0.12 63263 +168.00% 14.81 0.00
Morgan Stanley cushng mlp etn 0.12 118554 -26.00% 7.86 0.00
Enlink Midstream Ptrs 0.12 54176 NEW 16.63 0.00
Vaneck Vectors Etf Tr morningstar wide 0.12 27009 NEW 32.51 0.00
Annaly Capital Management (NLY) 0.11 72848 +92.00% 11.06 10.36
McDonald's Corporation (MCD) 0.11 6571 +266.00% 120.38 96.21
Dominion Resources (D) 0.11 10471 NEW 77.93 69.17
Cisco Systems (CSCO) 0.11 29538 NEW 28.67 28.51
Dow Chemical Company (DOW) 0.11 16204 NEW 49.74 47.09
American Electric Power Company (AEP) 0.11 11351 NEW 70.13 55.21
Exelon Corporation (EXC) 0.11 22679 NEW 36.38 31.85
iShares Russell Midcap Index Fund (IWR) 0.11 4732 NEW 168.22 169.15
iShares Dow Jones US Medical Dev. (IHI) 0.11 5822 -76.00% 135.52 116.94
Vanguard Admiral Fds Inc cmn 0.11 8138 NEW 100.27 0.00
Consolidated Edison (ED) 0.10 9559 NEW 80.45 59.90
3M Company (MMM) 0.10 4248 -16.00% 175.14 162.72
Public Storage (PSA) 0.10 2820 -59.00% 255.67 186.59
Altria (MO) 0.10 11298 NEW 68.95 52.47
iShares Russell 1000 Value Index (IWD) 0.10 7522 NEW 103.30 101.93
PPL Corporation (PPL) 0.10 19874 NEW 37.74 31.37
Public Service Enterprise (PEG) 0.10 16255 NEW 46.63 39.84
iShares MSCI Australia Index Fund (EWA) 0.10 39858 NEW 19.44 22.55
First Trust IPOX-100 Index Fund (FPX) 0.10 14208 NEW 50.53 51.59
PowerShares DB Silver Fund (DBS) 0.10 25816 +35.00% 29.75 24.90
ProShares Short Financials (SEF) 0.10 43954 -10.00% 16.86 17.83
Barclays Bank Plc etn djubs sgar38 0.10 15683 NEW 46.80 0.00
Proshares Tr ftse/xinhua 25 0.10 26315 NEW 28.54 0.00
Proshares Tr shrt rl est fd 0.10 43186 NEW 16.97 0.00
Ngl Energy Partners Lp Com Uni 0.10 37525 NEW 19.32 0.00
Phillips 66 Partners 0.10 13521 NEW 55.84 0.00
Global X Fds glb x mlp enr 0.10 54847 -56.00% 13.80 0.00
Proshares Tr ultsht ftse chn 0.10 20305 +26.00% 38.56 0.00
Ishares Tr hdg msci eafe 0.10 32750 NEW 23.97 0.00
Direxion Shs Etf Tr ibillion index 0.10 30781 -41.00% 24.20 0.00
Proshares Tr ultsht finls 0.10 17445 -72.00% 44.65 0.00
Caterpillar (CAT) 0.09 9185 +102.00% 75.78 79.57
Emerson Electric (EMR) 0.09 12367 NEW 52.15 55.87
Pepsi (PEP) 0.09 6480 NEW 105.86 93.96
QUALCOMM (QCOM) 0.09 12991 NEW 53.58 71.27
SPDR KBW Regional Banking (KRE) 0.09 18428 -26.00% 38.37 40.18
iShares Dow Jones US Utilities (IDU) 0.09 5005 -67.00% 131.27 108.36
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.09 37884 +3.00% 18.74 24.76
D Spdr Series Trust 0.09 15012 NEW 43.63 0.00
Spdr Series Trust hlth care svcs 0.09 11647 NEW 57.27 0.00
Direxion Shs Etf Tr drx dlysokor3x 0.09 27776 NEW 23.11 0.00
Proshares Ultpro Shrt Mc400 etp 0.09 28960 NEW 24.48 0.00
Antero Midstream Prtnrs Lp master ltd part 0.09 24003 NEW 27.87 0.00
Coca-Cola Company (KO) 0.08 12627 +97.00% 45.30 40.22
Boeing Company (BA) 0.08 4678 +3.00% 129.97 152.38
Lockheed Martin Corporation (LMT) 0.08 2339 NEW 247.97 197.87
PG&E; Corporation (PCG) 0.08 9969 NEW 63.90 51.38
Sempra Energy (SRE) 0.08 5396 NEW 113.97 106.08
Ventas (VTR) 0.08 8312 -46.00% 72.79 69.27
Entergy Corporation (ETR) 0.08 7577 NEW 81.30 75.05
CenterPoint Energy (CNP) 0.08 24129 NEW 24.00 20.60
SCANA Corporation (SCG) 0.08 7612 NEW 75.67 52.58
HCP (HCP) 0.08 16210 -24.00% 35.41 40.24
ProShares Ultra Dow30 (DDM) 0.08 8334 -74.00% 68.03 133.44
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.08 18130 -86.00% 33.20 36.37
ETFS Silver Trust (SIVR) 0.08 32593 NEW 18.41 15.08
United States Gasoline Fund (UGA) 0.08 21815 NEW 25.99 35.46
Powershares Etf Tr Ii s^p smcp fin p 0.08 13627 +39.00% 41.68 0.00
Velocityshares 3x Inverse Gold mutual fund 0.08 14368 +6.00% 43.92 0.00
Facebook Inc cl a 0.08 5312 NEW 114.27 0.00
Tallgrass Energy Partners 0.08 12863 NEW 46.02 0.00
Direxion Shs Etf Tr 0.08 47018 NEW 12.08 0.00
Welltower Inc Com reit 0.08 8055 -50.00% 76.23 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.08 10776 NEW 57.44 0.00
FirstEnergy (FE) 0.07 14375 NEW 34.92 34.23
Nucor Corporation (NUE) 0.07 10877 NEW 49.37 45.99
Spectra Energy (SE) 0.07 14943 NEW 36.61 34.31
CenturyLink (CTL) 0.07 19100 NEW 29.01 35.12
Xcel Energy (XEL) 0.07 11592 NEW 44.77 33.87
Edison International (EIX) 0.07 6578 NEW 77.68 61.82
American Capital Agency (AGNC) 0.07 26253 NEW 19.81 20.97
iShares Morningstar Mid Value Idx (JKI) 0.07 4044 +18.00% 125.62 123.49
iShares Morningstar Small Growth (JKK) 0.07 4118 NEW 134.05 139.08
Cheniere Energy Partners (CQP) 0.07 17664 NEW 30.00 29.71
ProShares Short Dow30 (DOG) 0.07 24341 -33.00% 21.36 23.20
Direxion Shs Etf Tr china bull 3x 0.07 35832 NEW 14.43 0.00
United Sts Short Oil Fd Lp cmn 0.07 8268 -71.00% 67.61 0.00
Credit Suisse Nassau Brh vs 3xinv crude 0.07 7312 NEW 73.17 0.00
Sprott Phys Platinum & Palladi 0.07 72265 -75.00% 7.00 0.00
Direxion Shs Etf Tr dly jpn bull 3x 0.07 14692 -37.00% 35.73 0.00
Direxion Shs Etf Tr md cp bear 3x nw 0.07 16575 +203.00% 32.16 0.00
Direxion Shs Etf Tr 0.07 13442 NEW 40.32 0.00
Vaneck Vectors Etf Tr steel etf 0.07 19156 NEW 27.62 0.00
General Electric Company (GE) 0.06 15072 NEW 31.45 25.35
Cummins (CMI) 0.06 3901 NEW 112.54 137.75
Automatic Data Processing (ADP) 0.06 4891 NEW 91.80 85.00
International Paper Company (IP) 0.06 9946 NEW 42.43 54.31
Equity Residential (EQR) 0.06 6579 -61.00% 68.86 75.86
Merck & Co (MRK) 0.06 7463 -38.00% 57.62 56.20
AvalonBay Communities (AVB) 0.06 2648 -59.00% 180.51 167.28
DTE Energy Company (DTE) 0.06 4275 NEW 99.18 78.53
Realty Income (O) 0.06 6354 -47.00% 69.41 49.45
ONEOK (OKE) 0.06 8725 NEW 47.45 46.35
Pinnacle West Capital Corporation (PNW) 0.06 5641 NEW 81.01 61.71
Barclays Bk Plc Etn Djubs Ind Mt etf 0.06 21982 +71.00% 20.70 0.00
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.06 17185 -55.00% 24.56 0.00
Powershares Etf Trust dyna buybk ach 0.06 10775 NEW 45.20 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.06 4669 -16.00% 99.38 0.00
Prologis 0.06 9026 -63.00% 49.08 0.00
Direxion Shs Etf Tr total mkt 0.06 24220 +97.00% 18.13 0.00
Eaton 0.06 7868 NEW 59.74 0.00
Eversource Energy 0.06 6958 NEW 59.93 0.00
Wec Energy Group Inc Com stock 0.06 6765 NEW 65.34 0.00
Proshares Tr Ii ultra yen 0.06 6600 +48.00% 72.73 0.00
Proshares Tr ult homebuilds 0.06 24493 -34.00% 18.45 0.00
Starwood Property Trust (STWD) 0.05 18759 NEW 20.74 23.57
Ameren Corporation (AEE) 0.05 7335 NEW 53.58 41.21
Host Hotels & Resorts (HST) 0.05 23428 -33.00% 16.22 20.25
ConocoPhillips (COP) 0.05 7890 NEW 43.60 61.42
Occidental Petroleum Corporation (OXY) 0.05 5154 NEW 75.48 74.23
Texas Instruments Incorporated (TXN) 0.05 5656 NEW 62.59 57.48
SPDR Gold Trust (GLD) 0.05 2800 NEW 126.43 110.56
iShares MSCI Hong Kong Index Fund (EWH) 0.05 18029 NEW 19.58 21.09
iShares Dow Jones US Home Const. (ITB) 0.05 13653 NEW 27.69 26.59
Boston Properties (BXP) 0.05 2632 -63.00% 131.84 135.21
Garmin 0.05 8710 NEW 42.37 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.05 10653 NEW 34.83 47.80
General Growth Properties 0.05 11426 -58.00% 29.84 0.00
Vectren Corporation (VVC) 0.05 6557 NEW 52.62 42.70
PowerShares DB Oil Fund (DBO) 0.05 36999 -44.00% 9.16 13.83
PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) 0.05 7880 NEW 47.84 0.00
Mosaic 0.05 14900 NEW 26.17 0.00
Direxion Shs Etf Tr healthcare bul 0.05 10812 31.63 0.00
Proshares Tr pshs ulmsci 0.05 13109 +193.00% 26.62 0.00
United Sts Commodity Idx Fdt cm rep copp fd 0.05 27529 -21.00% 14.49 0.00
First Tr Exchange Traded Fd nasd tech div 0.05 14920 NEW 26.61 0.00
Global X Fds glb x ftse nor 0.05 17087 -56.00% 22.18 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.05 32349 NEW 10.82 0.00
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.05 34546 -44.00% 11.84 0.00
Ishares Tr hdg msci germn 0.05 15390 -66.00% 22.68 0.00
Iron Mountain 0.05 9641 +2.00% 39.83 0.00
Ishares Msci Russia Capped E etp 0.05 27381 NEW 13.40 0.00
Direxion Shs Etf Tr dly smcp bull 0.05 16336 -65.00% 24.36 0.00
People's United Financial (PBCT) 0.04 19866 NEW 14.65 14.88
Wal-Mart Stores (WMT) 0.04 4128 NEW 72.92 81.06
Great Plains Energy Incorporated (GXP) 0.04 9900 NEW 30.40 25.78
AES Corporation (AES) 0.04 24398 NEW 12.46 12.14
Coach (COH) 0.04 7795 NEW 40.80 40.63
Digital Realty Trust (DLR) 0.04 2454 -65.00% 108.80 64.33
Genuine Parts Company (GPC) 0.04 2958 NEW 101.08 92.26
Kimberly-Clark Corporation (KMB) 0.04 2004 NEW 137.72 103.80
Valero Energy Corporation (VLO) 0.04 5522 NEW 51.07 56.99
Ford Motor Company (F) 0.04 22814 NEW 12.58 15.85
Vornado Realty Trust (VNO) 0.04 2999 -63.00% 100.03 104.45
Frontier Communications (FTR) 0.04 56080 NEW 4.94 7.40
Essex Property Trust (ESS) 0.04 1211 -66.00% 227.91 223.60
UGI Corporation (UGI) 0.04 6118 NEW 45.28 31.93
Federal Realty Inv. Trust (FRT) 0.04 1697 -46.00% 165.59 138.45
Kimco Realty Corporation (KIM) 0.04 9325 -52.00% 31.42 25.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 2694 -87.00% 112.84 106.48
Industries N shs - a - 0.04 3998 NEW 74.54 0.00
Direxion Daily Dpd Mkts Bull 3X Shs (DZK) 0.04 7079 -63.00% 40.54 61.30
iShares Morningstar Mid Growth Idx (JKH) 0.04 2135 NEW 155.97 162.15
United States 12 Month Oil Fund (USL) 0.04 15782 -56.00% 19.33 24.64
Vanguard Scottsdale Fds vng rus1000grw 0.04 2783 NEW 102.77 0.00
Barclays Bank Plc equity 0.04 8017 -23.00% 37.79 0.00
Kinder Morgan 0.04 15982 NEW 18.71 0.00
Credit Suisse Nassau Brh vix mid term 0.04 18485 +16.00% 14.99 0.00
Ion Shs Etf Tr 7-10yr Tr Bear 0.04 11061 -16.00% 27.39 0.00
American Tower Reit 0.04 2738 -86.00% 113.59 0.00
Proshares Tr Ii 0.04 9017 NEW 31.61 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.04 15229 NEW 19.96 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.04 8665 NEW 37.05 0.00
Ishares Tr cur hdg ms emu 0.04 11831 NEW 24.09 0.00
Direxion Shs Etf Tr dly s&p500 2xs 0.04 8136 -78.00% 34.91 0.00
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.04 11533 -66.00% 26.19 0.00
Proshares Tr 0.04 7847 NEW 34.03 0.00
Ishares Tr msci italy etf 0.04 15598 -41.00% 17.63 0.00
Hp 0.04 22375 NEW 12.56 0.00
Legg Mason Etf Equity Tr low divi etf 0.04 11602 NEW 28.27 0.00
Comcast Corporation (CMCSA) 0.03 3169 NEW 65.32 58.60
CMS Energy Corporation (CMS) 0.03 5580 NEW 45.88 32.93
CME (CME) 0.03 2588 NEW 97.37 95.64
Two Harbors Investment (TWO) 0.03 26933 +65.00% 8.58 10.30
PPG Industries (PPG) 0.03 2426 NEW 104.29 225.60
Paychex (PAYX) 0.03 3431 NEW 59.46 48.92
Pitney Bowes (PBI) 0.03 11965 NEW 17.80 22.29
E.I. du Pont de Nemours & Company (DD) 0.03 3875 NEW 64.77 79.13
Cincinnati Financial Corporation (CINF) 0.03 3015 NEW 74.96 52.08
MDU Resources (MDU) 0.03 10342 NEW 23.98 20.52
Air Products & Chemicals (APD) 0.03 1689 NEW 142.10 152.20
NiSource (NI) 0.03 9882 NEW 26.51 41.22
Philip Morris International (PM) 0.03 2094 NEW 101.72 77.69
United Technologies Corporation (UTX) 0.03 2553 -22.00% 102.62 118.52
Weyerhaeuser Company (WY) 0.03 8598 -64.00% 29.77 33.37
CA (CA) 0.03 6883 NEW 32.83 31.38
Accenture 0.03 1902 NEW 113.04 0.00
ITC Holdings (ITC) 0.03 5585 NEW 46.73 35.94
Omni (OMC) 0.03 2477 NEW 81.55 76.16
Oracle Corporation (ORCL) 0.03 6109 NEW 40.92 41.62
PACCAR (PCAR) 0.03 4711 NEW 51.79 60.73
Atmos Energy Corporation (ATO) 0.03 2709 NEW 81.21 51.93
Alliant Energy Corporation (LNT) 0.03 5367 NEW 39.69 60.35
Oge Energy 0.03 7767 NEW 32.70 0.00
MFA Mortgage Investments (MFA) 0.03 30243 +82.00% 7.27 7.82
Duke Realty Corporation (DRE) 0.03 8133 -50.00% 26.68 20.41
Extra Space Storage (EXR) 0.03 2334 -59.00% 92.54 64.02
Scotts Miracle-Gro Company (SMG) 0.03 3140 NEW 70.06 68.34
American Water Works (AWK) 0.03 2905 NEW 84.68 52.46
Regency Centers Corporation (REG) 0.03 2511 -39.00% 83.63 63.99
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.03 4400 -2.00% 56.82 69.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.03 7982 NEW 26.94 23.60
iShares Morningstar Small Core Idx (JKJ) 0.03 1673 -49.00% 135.09 138.99
Schwab U S Broad Market ETF (SCHB) 0.03 4341 -39.00% 50.22 49.95
Vanguard Admiral Fds Inc smlcp 600 grth 0.03 2092 NEW 109.46 0.00
Level 3 Communications 0.03 4045 NEW 51.42 0.00
Telephone And Data Systems 0.03 7364 NEW 29.60 0.00
Phillips 66 0.03 2874 NEW 79.33 0.00
Blackstone Mtg Tr 0.03 7864 NEW 27.72 0.00
Sprint 0.03 48720 NEW 4.54 0.00
Direxion Shs Etf Tr cmn 0.03 11931 NEW 18.61 0.00
New Residential Investment 0.03 18548 NEW 13.86 0.00
Crown Castle Intl 0.03 2445 -83.00% 101.43 0.00
Barclays Bk Plc fund 0.03 3818 NEW 54.48 0.00
Chimera Investment Corp etf 0.03 14422 NEW 15.67 0.00
Proshares Tr ultsht hmebuil 0.03 13589 NEW 16.93 0.00
Ishares Tr msci cda etf 0.03 9302 NEW 22.79 0.00
Ishares Tr msci spain etf 0.03 10549 NEW 18.20 0.00
Ubs Ag London Brh ser b lkd 46 0.03 6467 NEW 32.94 0.00
NRG Energy (NRG) 0.02 11821 NEW 14.97 23.45
Alcoa (AA) 0.02 13001 NEW 9.31 9.88
Calpine Corporation (CPN) 0.02 12115 NEW 14.78 20.82
Colony Financial (CLNY) 0.02 11261 NEW 15.36 24.85
Powershares DB Base Metals Fund (DBB) 0.02 11470 NEW 13.43 14.75
Invesco Mortgage Capital (IVR) 0.02 11552 NEW 13.68 15.44
iShares MSCI Singapore Index Fund (EWS) 0.02 16310 NEW 10.85 12.30
Proshares Tr Ii psh ultra euro 0.02 10123 -18.00% 15.90 0.00
Tahoe Resources 0.02 11145 NEW 14.98 0.00
Cys Investments 0.02 15680 NEW 8.35 0.00
New York Mortgage Trust (NYMT) 0.01 10482 NEW 6.11 7.80
Credit Suisse Nassau Brh vs 3xlngnatgas 0.01 11957 -92.00% 6.77 0.00

Past 13F-HR SEC Filings for Virtu Financial

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