Virtu Financial
Latest statistics and disclosures from Virtu Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, Vaneck Vectors Junior Gold Miners Etf etf, Vanguard S&p 500 Etf idx fd, BRK.A, Vaneck Vectors Gold Miners mutual, and represent 21.60% of Virtu Financial's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$40.10M), Vaneck Vectors Junior Gold Miners Etf etf (+$28.57M), BRK.A (+$26.49M), OKS (+$12.76M), Direxion Shs Etf Tr dly jr gold 3x (+$11.94M), IBB (+$10.83M), EEM (+$10.28M), FXY (+$9.69M), Proshares Tr short s&p 500 ne (+$9.57M), FXB (+$9.26M).
- Started 200 new stock positions in XLY, BVN, SEF, Credit Suisse Nassau Brh velocity shs 3x, Endeavour Silver Corp, WFC, Direxion Shs Etf Tr brz bl 3x sh, DIG, BBT, Royal Gold Inc.
- Reduced shares in these 10 stocks: , IWM (-$80.18M), , Vanguard S&p 500 Etf idx fd (-$25.34M), Credit Suisse Nassau Brh velocity shs shr (-$14.78M), SOXX (-$11.34M), FXI (-$10.47M), BRK.B (-$9.08M), IAU (-$8.92M), .
- Sold out of its positions in Alps Etf Tr sprott gl mine, Alps Etf sectr div dogs, T, ADBE, APD, ALK, ALB, Alphabet Inc Class A cs, MO, AMZN.
- Virtu Financial was a net seller of stock by $225.31M.
- Virtu Financial has $721.42M in assets under management (AUM), dropping by -25.54%.
Virtu Financial portfolio companies for June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.56 | 339765 NEW | 118.02 | 119.31 |
| Vaneck Vectors Junior Gold Miners Etf etf | 5.42 | 1.17M +272.00% | 33.38 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 3.86 | 125439 -47.00% | 222.06 | 0.00 |
| Berkshire Hathaway (BRK.A) | 3.67 | 104 NEW | 254701.92 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 3.09 | 1.01M -4.00% | 22.08 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 2.94 | 512591 +94.00% | 41.39 | 43.76 |
| iShares NASDAQ Biotechnology Index (IBB) | 2.58 | 60112 +138.00% | 310.09 | 327.34 |
| Oneok Partners (OKS) | 2.15 | 304247 +459.00% | 51.07 | 51.07 |
| Direxion Shs Etf Tr dly jr gold 3x | 1.66 | 187321 NEW | 63.75 | 0.00 |
| CurrencyShares British Pound Ster. Trst (FXB) | 1.59 | 90262 +424.00% | 126.82 | 126.87 |
| CurrencyShares Japanese Yen Trust (FXY) | 1.34 | 113264 NEW | 85.53 | 86.55 |
| Proshares Tr short s&p 500 ne | 1.33 | 285780 NEW | 33.50 | 0.00 |
| PowerShares DB Gold Fund (DGL) | 1.26 | 229525 +181.00% | 39.63 | 40.02 |
| Health Care SPDR (XLV) | 1.15 | 104691 NEW | 79.24 | 80.96 |
| Credit Suisse Nassau Brh velocity shs shr | 1.11 | 379986 -64.00% | 21.12 | 0.00 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.10 | 200291 -56.00% | 39.71 | 42.19 |
| Enterprise Products Partners | 1.08 | 288661 +77.00% | 27.08 | 0.00 |
| iShares MSCI Canada Index (EWC) | 1.04 | 280394 NEW | 26.76 | 27.82 |
| Magellan Midstream Partners (MMP) | 1.03 | 103923 +146.00% | 71.27 | 70.75 |
| Direxion Shs Etf Tr daily sm cap bea | 0.99 | 438441 NEW | 16.36 | 0.00 |
| Energy Transfer Partners | 0.96 | 340468 NEW | 20.39 | 0.00 |
| iShares Silver Trust (SLV) | 0.88 | 405190 +12.00% | 15.71 | 15.58 |
| Plains All American Pipeline (PAA) | 0.82 | 225173 +174.00% | 26.27 | 26.54 |
| iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) | 0.79 | 40749 -66.00% | 140.20 | 149.49 |
| Vanguard Growth ETF (VUG) | 0.78 | 44535 NEW | 127.05 | 131.19 |
| Vaneck Vectors Russia Index Et | 0.78 | 294467 -27.00% | 19.17 | 0.00 |
| Deutsche Bk Ag London Brh cmn | 0.76 | 36395 +88.00% | 150.35 | 0.00 |
| Consumer Discretionary SPDR (XLY) | 0.75 | 60021 NEW | 89.64 | 90.82 |
| Williams Partners L P | 0.75 | 134359 +178.00% | 40.11 | 0.00 |
| Powershares Db Gold Dou | 0.73 | 229977 -2.00% | 22.98 | 0.00 |
| Ubs Ag Jersey Brh Alerian Infrst | 0.71 | 190981 NEW | 26.66 | 0.00 |
| Deutsche Bk Ag Ldn Brh ps gold sh etn | 0.67 | 339286 | 14.22 | 0.00 |
| Direxion Shs Etf Tr dly s p500 br 1x | 0.67 | 142397 NEW | 33.96 | 0.00 |
| Buckeye Partners (BPL) | 0.66 | 74508 +176.00% | 63.93 | 63.54 |
| Mplx | 0.66 | 143349 +169.00% | 33.40 | 0.00 |
| * Direxion Shs Etf Tr Daily Gold Miner stock | 0.65 | 151949 -23.00% | 31.08 | 0.00 |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.64 | 55050 +138.00% | 84.09 | 84.64 |
| PowerShares DB US Dollar Index Bullish (UUP) | 0.63 | 184297 -32.00% | 24.75 | 24.33 |
| Barclays Bk Plc Ipath S&p Mlp indx fd | 0.62 | 235090 NEW | 19.15 | 0.00 |
| Direxion Shs Etf Tr call | 0.62 | 108269 NEW | 41.27 | 0.00 |
| iShares Russell 2000 Index (IWM) | 0.57 | 29355 -95.00% | 140.93 | 142.75 |
| iShares MSCI EAFE Index Fund (EFA) | 0.56 | 62256 +3.00% | 65.20 | 66.37 |
| Financial Select Sector SPDR (XLF) | 0.55 | 161926 -59.00% | 24.67 | 24.91 |
| Proshares Tr Short Russell2000 | 0.55 | 84987 NEW | 46.28 | 0.00 |
| Vanguard Scottsdale Fds vng rus2000idx | 0.54 | 34414 NEW | 112.72 | 0.00 |
| CurrencyShares Australian Dollar Trust (FXA) | 0.51 | 47892 NEW | 76.90 | 79.31 |
| Ishares Tr Msci Usa Momentum Factor | 0.51 | 41633 NEW | 88.90 | 0.00 |
| Materials SPDR (XLB) | 0.50 | 67323 NEW | 53.82 | 55.21 |
| PowerShares DB Silver Fund (DBS) | 0.46 | 128893 +364.00% | 25.65 | 25.38 |
| Sprott Physical Gold Trust (PHYS) | 0.46 | 327504 +3.00% | 10.13 | 10.23 |
| iShares S&P; 500 Index (IVV) | 0.45 | 13395 NEW | 243.37 | 248.49 |
| iShares Dow Jones US Energy Sector (IYE) | 0.45 | 91912 +43.00% | 35.50 | 35.49 |
| iShares S&P; 100 Index (OEF) | 0.44 | 30005 NEW | 106.92 | 109.01 |
| ETFS Physical Palladium Shares (PALL) | 0.44 | 39644 +222.00% | 80.69 | 81.38 |
| Western Gas Partners (WES) | 0.42 | 53624 +210.00% | 55.95 | 52.99 |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.41 | 79124 -16.00% | 37.01 | 37.27 |
| United States Oil Fund (USO) | 0.40 | 305057 -71.00% | 9.50 | 9.50 |
| United Sts Short Oil Fd Lp cmn | 0.40 | 38723 +437.00% | 73.78 | 0.00 |
| iShares Dow Jones US Real Estate (IYR) | 0.39 | 35694 -66.00% | 79.76 | 80.24 |
| Proshares Tr pshs sh msci emr | 0.38 | 131085 NEW | 20.84 | 0.00 |
| Proshs Ultrashrt S&p500 Prosha etf | 0.38 | 218939 NEW | 12.68 | 0.00 |
| Direxion Shs Etf Tr sp biotch br3x | 0.38 | 399512 +127.00% | 6.90 | 0.00 |
| Direxion Shs Etf Tr daily russia 3x | 0.38 | 74564 NEW | 37.23 | 0.00 |
| iShares Dow Jones Transport. Avg. (IYT) | 0.37 | 15657 NEW | 172.06 | 169.69 |
| iShares S&P; MidCap 400 Index (IJH) | 0.36 | 15011 NEW | 173.94 | 177.16 |
| Vanguard Materials ETF (VAW) | 0.36 | 21573 NEW | 121.59 | 124.78 |
| SPDR S&P; Dividend (SDY) | 0.35 | 28322 NEW | 88.91 | 89.80 |
| First Trust Morningstar Divid Ledr (FDL) | 0.34 | 88451 NEW | 28.13 | 27.97 |
| Eqt Midstream Partners | 0.34 | 32648 +203.00% | 74.64 | 0.00 |
| iShares Dow Jones US Basic Mater. (IYM) | 0.33 | 26548 NEW | 89.35 | 92.22 |
| Ultra Short Russell 2000 | 0.33 | 111381 -6.00% | 21.07 | 0.00 |
| Industrial SPDR (XLI) | 0.32 | 33715 +4.00% | 68.10 | 68.63 |
| Direxion Daily Small Cp Bull 3X Shs (TNA) | 0.32 | 41377 -21.00% | 55.76 | 58.45 |
| iShares FTSE KLD Select Scil Idx Fd (KLD) | 0.32 | 22626 NEW | 102.27 | 102.74 |
| Direxion Shs Etf Tr sp biotch bl | 0.32 | 36813 -67.00% | 63.05 | 0.00 |
| ProShares Short MSCI EAFE (EFZ) | 0.31 | 80344 +560.00% | 27.72 | 27.21 |
| D Spdr Series Trust | 0.29 | 37476 +287.00% | 55.40 | 0.00 |
| Proshares Tr | 0.29 | 42727 -20.00% | 48.45 | 0.00 |
| Direxion Shs Etf Tr sml cp bull 2x | 0.29 | 46209 +6.00% | 45.45 | 0.00 |
| Proshares Tr | 0.28 | 19353 +112.00% | 103.96 | 0.00 |
| SPDR S&P; Oil & Gas Equipt & Servs. (XES) | 0.28 | 128727 +84.00% | 15.47 | 15.30 |
| First Trust S&P; REIT Index Fund (FRI) | 0.28 | 87591 -43.00% | 23.23 | 23.32 |
| Tesoro Logistics Lp us equity | 0.28 | 38846 +170.00% | 51.69 | 0.00 |
| Sprott Phys Platinum & Palladi | 0.28 | 252819 -23.00% | 7.98 | 0.00 |
| NuStar Energy (NS) | 0.27 | 41676 +250.00% | 46.62 | 46.97 |
| First Trust Ise Revere Nat Gas etf | 0.27 | 94936 NEW | 20.47 | 0.00 |
| Enbridge Energy Partners (EEP) | 0.26 | 116682 +199.00% | 16.00 | 16.10 |
| Spectra Energy Partners (SEP) | 0.26 | 43797 +229.00% | 42.90 | 45.12 |
| iShares Dow Jones US Industrial (IYJ) | 0.26 | 14386 NEW | 131.52 | 133.26 |
| ProShares Short Dow30 (DOG) | 0.26 | 108855 -47.00% | 17.44 | 17.29 |
| Genesis Energy (GEL) | 0.24 | 55025 +184.00% | 31.73 | 30.30 |
| Alphabet Inc Class C cs | 0.24 | 1918 NEW | 908.76 | 0.00 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.23 | 18626 +44.00% | 88.37 | 88.80 |
| Proshares Tr cmn | 0.23 | 15713 +13.00% | 105.20 | 0.00 |
| Proshares Tr shrt hgh yield | 0.23 | 69616 +47.00% | 23.53 | 0.00 |
| Dcp Midstream Partners Lp | 0.22 | 46205 +184.00% | 33.83 | 0.00 |
| TC Pipelines (TCLP) | 0.22 | 29129 +232.00% | 55.00 | 0.00 |
| Direxion Shs Etf Tr cmn | 0.22 | 74832 -7.00% | 20.95 | 0.00 |
| Morgan Stanley cushng mlp etn | 0.22 | 226145 +65.00% | 7.02 | 0.00 |
| Emerging Markets Bear 3x | 0.22 | 108264 | 14.38 | 0.00 |
| Barclays Bk | 0.22 | 68584 NEW | 22.64 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.21 | 16182 NEW | 91.40 | 91.28 |
| First Trust Cnsumer Stapl Alpha Fd (FXG) | 0.21 | 32478 -38.00% | 46.00 | 46.53 |
| Powershares Etf Tr Ii s^p smcp consu | 0.21 | 23232 +55.00% | 66.50 | 0.00 |
| Van Eck Merk Gold Tr gold shs | 0.21 | 124750 +2.00% | 12.26 | 0.00 |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.21 | 103251 -2.00% | 14.86 | 0.00 |
| iShares Russell 3000 Index (IWV) | 0.20 | 10132 NEW | 144.00 | 146.32 |
| Utilities SPDR (XLU) | 0.20 | 27454 -65.00% | 51.98 | 52.79 |
| ProShares UltraShort Euro (EUO) | 0.20 | 63359 -67.00% | 23.12 | 22.24 |
| Etfs Precious Metals Basket phys pm bskt | 0.20 | 22789 +15.00% | 61.78 | 0.00 |
| Shell Midstream Prtnrs master ltd part | 0.20 | 47696 +175.00% | 30.30 | 0.00 |
| Vaneck Vectors Semiconductor Etf semiconductor | 0.20 | 17650 NEW | 81.87 | 0.00 |
| Wells Fargo & Company (WFC) | 0.19 | 24226 NEW | 55.40 | 54.27 |
| Pacific Continental Corporation (PCBK) | 0.19 | 52919 +112.00% | 25.55 | 25.15 |
| iShares Russell 2000 Value Index (IWN) | 0.19 | 11717 NEW | 118.89 | 119.40 |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.19 | 35785 -11.00% | 38.62 | 39.08 |
| Proshares Tr Ii sht vix st trm | 0.19 | 8573 NEW | 161.32 | 0.00 |
| Enlink Midstream Ptrs | 0.19 | 82320 +179.00% | 16.96 | 0.00 |
| Direxion Shs Etf Tr ibillion index | 0.19 | 47243 +174.00% | 28.74 | 0.00 |
| Antero Midstream Prtnrs Lp master ltd part | 0.19 | 40784 +173.00% | 33.17 | 0.00 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.18 | 12898 +2.00% | 101.10 | 101.41 |
| ADR Deutsche Bk Ag Ldn ps gold ds | 0.18 | 223522 -15.00% | 5.91 | 0.00 |
| Proshares Tr Ii | 0.18 | 39037 -20.00% | 34.10 | 0.00 |
| Tallgrass Energy Partners | 0.18 | 25613 +238.00% | 50.09 | 0.00 |
| Proshares Tr ultsht finls | 0.18 | 48770 +14.00% | 26.33 | 0.00 |
| PowerShares DB Com Indx Trckng Fund (DBC) | 0.17 | 83758 +45.00% | 14.45 | 14.48 |
| Boardwalk Pipeline Partners (BWP) | 0.17 | 66250 +171.00% | 18.01 | 17.33 |
| Spectranetics Corporation (SPNC) | 0.17 | 32271 NEW | 38.39 | 38.50 |
| Phillips 66 Partners | 0.17 | 24640 +209.00% | 49.43 | 0.00 |
| Proshares Tr ultra msci brazi | 0.17 | 21637 +125.00% | 56.52 | 0.00 |
| iShares Dow Jones US Tele (IYZ) | 0.16 | 36570 +77.00% | 32.27 | 31.50 |
| SPDR KBW Insurance (KIE) | 0.16 | 12754 +148.00% | 88.05 | 90.89 |
| ETFS Gold Trust (SGOL) | 0.16 | 9570 NEW | 120.48 | 121.67 |
| PowerShares Aerospace & Defense (PPA) | 0.16 | 25502 -45.00% | 45.92 | 47.82 |
| First Cmnty Finl Part | 0.16 | 86959 NEW | 12.90 | 0.00 |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.16 | 30618 NEW | 37.17 | 0.00 |
| Proshares Vix Short Term Futur | 0.16 | 107262 -48.00% | 10.63 | 0.00 |
| Direxion Russia Bull 3x | 0.15 | 32100 +1222.00% | 34.27 | 0.00 |
| Vaneck Vectors Etf Tr Retail E | 0.15 | 13152 -71.00% | 80.44 | 0.00 |
| Etfs Tr bbg strgy k 1 | 0.15 | 46366 NEW | 22.90 | 0.00 |
| Bank of America Corporation (BAC) | 0.14 | 42075 NEW | 24.27 | 23.91 |
| United Sts Commodity Idx Fdt | 0.14 | 58813 | 17.56 | 0.00 |
| Alps Etf Tr med breakthgh | 0.14 | 35229 +232.00% | 27.85 | 0.00 |
| Credit Suisse Ag Nassau Brh vel sh 3x lg nat | 0.14 | 72934 NEW | 13.82 | 0.00 |
| First Tr Exchange Traded Fd nasdaq bk etf | 0.14 | 36931 +282.00% | 26.43 | 0.00 |
| iShares Russell 2000 Growth Index (IWO) | 0.13 | 5396 NEW | 168.83 | 172.75 |
| ProShares Ultra Oil & Gas (DIG) | 0.13 | 28730 NEW | 31.60 | 31.52 |
| Direxion Daily Mid Cap Bull 3X Shs (MWJ) | 0.13 | 24687 -27.00% | 37.27 | 0.00 |
| Citigroup Inc | 0.13 | 13745 NEW | 66.86 | 0.00 |
| Direxion Shs Etf Tr healthcare bul | 0.13 | 22792 -64.00% | 41.73 | 0.00 |
| Proshares Tr | 0.13 | 29623 NEW | 31.53 | 0.00 |
| Proshares Tr ultpro sht 2017 | 0.13 | 22401 -55.00% | 43.30 | 0.00 |
| Schlumberger (SLB) | 0.12 | 12911 -41.00% | 65.84 | 66.42 |
| CurrencyShares Euro Trust (FXE) | 0.12 | 7956 NEW | 110.48 | 112.56 |
| Barclays Bk Plc Ipsp croil etn | 0.12 | 184788 -60.00% | 4.86 | 0.00 |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.12 | 12773 NEW | 70.23 | 0.00 |
| Us Natural Gas Fd Etf | 0.12 | 132370 -71.00% | 6.78 | 0.00 |
| Ishares Msci Usa Quality Facto invalid | 0.12 | 12033 NEW | 74.38 | 0.00 |
| Direxion Shs Etf Tr | 0.12 | 80112 -17.00% | 10.61 | 0.00 |
| Proshares Tr ultpro sht nas | 0.12 | 62196 +478.00% | 13.43 | 0.00 |
| Ishares Tr msci australia | 0.12 | 35595 -3.00% | 23.35 | 0.00 |
| Direxion Shs Etf Tr daily sp biotech | 0.12 | 30373 -20.00% | 28.41 | 0.00 |
| Credit Suisse Ag Nassau Brh nt bcomcl 36 | 0.12 | 30576 -42.00% | 27.83 | 0.00 |
| Johnson & Johnson (JNJ) | 0.11 | 5759 -28.00% | 132.31 | 133.01 |
| PowerShares Dyn Leisure & Entert. (PEJ) | 0.11 | 19746 NEW | 41.48 | 41.82 |
| First Trust Energy AlphaDEX Fd (FXN) | 0.11 | 60937 -47.00% | 13.31 | 13.42 |
| Sprott Physical Silver Tr tr unit | 0.11 | 129116 -44.00% | 6.31 | 0.00 |
| Ngl Energy Partners Lp Com Uni | 0.11 | 54168 +157.00% | 13.99 | 0.00 |
| Rice Midstream Partners Lp unit ltd partn | 0.11 | 38596 +171.00% | 19.95 | 0.00 |
| Care Cap Properties | 0.11 | 28405 NEW | 26.69 | 0.00 |
| Vaneck Vectors Pharmaceutical etf | 0.11 | 13610 NEW | 59.07 | 0.00 |
| Ishares Msci Global Gold Min etp | 0.11 | 43297 NEW | 17.62 | 0.00 |
| Visa (V) | 0.10 | 7641 NEW | 93.84 | 100.37 |
| Energy Select Sector SPDR (XLE) | 0.10 | 10646 NEW | 64.91 | 64.99 |
| Barclays Bank Plc etf | 0.10 | 27566 NEW | 25.10 | 0.00 |
| Vanguard Admiral Fds Inc equity | 0.10 | 6492 NEW | 113.99 | 0.00 |
| Cu Bancorp Calif | 0.10 | 19043 NEW | 36.13 | 0.00 |
| Kate Spade & Co | 0.10 | 39128 NEW | 18.48 | 0.00 |
| Direxion Shs Etf Tr daily healthcare | 0.10 | 32728 +10.00% | 22.40 | 0.00 |
| Citigroup Global Mkts Hldgs leveragd etn s p | 0.10 | 55716 -49.00% | 13.19 | 0.00 |
| Etfs Tr bbg longer k 1 | 0.10 | 31271 NEW | 24.14 | 0.00 |
| Halliburton Company (HAL) | 0.09 | 14545 -31.00% | 42.70 | 42.51 |
| Southwest Ban (OKSB) | 0.09 | 25981 NEW | 25.56 | 25.80 |
| PowerShares DB US Dollar Index Bearish (UDN) | 0.09 | 30631 -68.00% | 21.81 | 22.15 |
| PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) | 0.09 | 22195 NEW | 27.98 | 0.00 |
| PowerShares Dynamic Biotech &Genome; (PBE) | 0.09 | 14438 -23.00% | 45.64 | 48.16 |
| ProShares Ultra Gold (UGL) | 0.09 | 16683 -57.00% | 37.70 | 38.43 |
| Swift Transportation Company (SWFT) | 0.09 | 24726 NEW | 26.49 | 25.38 |
| Direxion Shs Etf Tr | 0.09 | 56379 +226.00% | 11.37 | 0.00 |
| Direxion Shs Etf Tr dly s&p500 2xs | 0.09 | 16052 -19.00% | 41.05 | 0.00 |
| Direxion Shs Etf Tr | 0.09 | 30292 -14.00% | 20.83 | 0.00 |
| iShares Russell Midcap Value Index (IWS) | 0.08 | 6723 NEW | 84.04 | 84.79 |
| Vanguard Utilities ETF (VPU) | 0.08 | 5309 NEW | 114.33 | 116.25 |
| ProShares Ultra Basic Materials (UYM) | 0.08 | 9616 +62.00% | 56.68 | 60.42 |
| Powershares Etf Tr Ii s^p smcp uti p | 0.08 | 11451 NEW | 51.52 | 0.00 |
| Vanguard Scottsdale Fds vng rus1000grw | 0.08 | 4767 NEW | 121.67 | 0.00 |
| Powershares Etf Tr Ii s^p500 low vol | 0.08 | 12888 NEW | 44.69 | 0.00 |
| Capit Bk Fin A | 0.08 | 15166 NEW | 38.11 | 0.00 |
| Proshares Tr | 0.08 | 33424 NEW | 17.74 | 0.00 |
| Proshares Ultrash Msci Eafe fs | 0.08 | 20910 +14.00% | 27.12 | 0.00 |
| Legg Mason Etf Equity Tr low divi etf | 0.08 | 19195 -12.00% | 30.01 | 0.00 |
| Agrium Inc. | 0.07 | 5633 NEW | 90.54 | 0.00 |
| Staples (SPLS) | 0.07 | 52996 NEW | 10.08 | 10.10 |
| Astoria Financial Corporation (AF) | 0.07 | 23967 NEW | 20.15 | 19.80 |
| Technology SPDR (XLK) | 0.07 | 8765 -87.00% | 54.76 | 57.61 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.07 | 2511 -88.00% | 213.06 | 215.09 |
| Direxion Daily Tech Bull 3x Shs (TYH) | 0.07 | 7312 +41.00% | 71.94 | 0.00 |
| PowerShares Dynamic Bldg. & Const. (PKB) | 0.07 | 18049 NEW | 29.86 | 29.58 |
| Proshares Tr ftse xinh etf | 0.07 | 8121 -70.00% | 60.95 | 0.00 |
| First Trust Ind/Prod AlphaDEX Fd (FXR) | 0.07 | 14042 NEW | 35.39 | 35.82 |
| Proshares Tr pshs ulmsci | 0.07 | 36371 -29.00% | 14.10 | 0.00 |
| Ucp Inc-cl A | 0.07 | 43744 NEW | 10.95 | 0.00 |
| Rice Energy | 0.07 | 19299 NEW | 26.63 | 0.00 |
| First Tr Exchange Traded Fd rba indl etf | 0.07 | 20218 | 23.74 | 0.00 |
| Proshares Tr ultsh nasd biot | 0.07 | 19770 -23.00% | 24.23 | 0.00 |
| Paypal Holdings | 0.07 | 9650 NEW | 53.68 | 0.00 |
| Credit Suisse Nassau Brh velocity shs sho | 0.07 | 24917 NEW | 21.55 | 0.00 |
| * Barrick Gold Corp | 0.06 | 28492 NEW | 15.90 | 0.00 |
| CME (CME) | 0.06 | 3190 NEW | 125.39 | 120.42 |
| MasterCard Incorporated (MA) | 0.06 | 3761 NEW | 121.51 | 129.52 |
| U.S. Ban (USB) | 0.06 | 8394 NEW | 51.94 | 52.79 |
| Newmont Mining Corporation (NEM) | 0.06 | 13626 +10.00% | 32.36 | 33.90 |
| Merck & Co (MRK) | 0.06 | 6551 +6.00% | 64.11 | 62.57 |
| Markel Corporation (MKL) | 0.06 | 474 NEW | 976.79 | 1021.48 |
| iShares S&P; 500 Growth Index (IVW) | 0.06 | 3376 +66.00% | 136.85 | 141.22 |
| Franco-Nevada Corporation (FNV) | 0.06 | 5535 NEW | 72.09 | 72.92 |
| SPDR DJ Wilshire REIT (RWR) | 0.06 | 4299 +25.00% | 93.04 | 93.13 |
| PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) | 0.06 | 8181 +9.00% | 54.52 | 0.00 |
| United States Gasoline Fund (UGA) | 0.06 | 18714 -21.00% | 24.26 | 25.07 |
| Proshares Tr shrt rl est fd | 0.06 | 26047 -64.00% | 16.39 | 0.00 |
| Vanguard Scottsdale Fds vng rus2000grw | 0.06 | 3532 -24.00% | 122.31 | 0.00 |
| Vanguard Russell 1000 Value Et | 0.06 | 4485 -44.00% | 101.23 | 0.00 |
| Facebook Inc cl a | 0.06 | 2668 -61.00% | 151.05 | 0.00 |
| Proshares Tr Ii ultrashrt | 0.06 | 5712 NEW | 76.33 | 0.00 |
| Powershares Exchange | 0.06 | 10092 -49.00% | 43.30 | 0.00 |
| Credit Suisse Nassau Brh Gold preferred stocks | 0.06 | 43654 +193.00% | 9.21 | 0.00 |
| Chubb | 0.06 | 3089 NEW | 145.35 | 0.00 |
| Ubs Ag London Brh ser b lkd 46 | 0.06 | 15164 +13.00% | 27.17 | 0.00 |
| Proshares Tr Ii ultrapro 3 | 0.06 | 22069 NEW | 19.67 | 0.00 |
| Goldman Sachs (GS) | 0.05 | 1678 NEW | 221.69 | 218.18 |
| Pfizer (PFE) | 0.05 | 11583 -21.00% | 33.58 | 33.32 |
| eBay (EBAY) | 0.05 | 9820 NEW | 34.93 | 36.38 |
| Fortress Investment (FIG) | 0.05 | 44486 +140.00% | 7.98 | 8.01 |
| Goldcorp Inc New | 0.05 | 25991 NEW | 12.93 | 0.00 |
| salesforce (CRM) | 0.05 | 4334 NEW | 86.53 | 89.67 |
| Industrias Bachoco, S.A.B. de C.V. (IBA) | 0.05 | 6228 -55.00% | 57.96 | 61.11 |
| Nutraceutical Int'l (NUTR) | 0.05 | 8521 NEW | 41.66 | 41.70 |
| Vanguard Mid-Cap ETF (VO) | 0.05 | 2550 -18.00% | 142.35 | 145.62 |
| CurrencyShares Swiss Franc Trust (FXF) | 0.05 | 3334 -33.00% | 98.98 | 100.20 |
| ProShares Short Financials (SEF) | 0.05 | 27685 NEW | 12.97 | 12.80 |
| Barclays Bank Plc etn djubssoft 38 | 0.05 | 11484 NEW | 30.74 | 0.00 |
| Proshares Tr cmn | 0.05 | 27607 -78.00% | 12.24 | 0.00 |
| Vanguard Admiral Fds Inc cmn | 0.05 | 3052 -12.00% | 121.23 | 0.00 |
| Vanguard Admiral Fds Inc cmn | 0.05 | 3193 NEW | 121.52 | 0.00 |
| United Sts Commodity Idx Fdt cm rep copp fd | 0.05 | 20468 +104.00% | 17.44 | 0.00 |
| Grupo Fin Santander adr b | 0.05 | 37742 NEW | 9.64 | 0.00 |
| Fidelity + Guaranty Life | 0.05 | 12566 NEW | 31.04 | 0.00 |
| Fidelity msci energy idx | 0.05 | 18976 NEW | 17.97 | 0.00 |
| First Tr Exchange Traded Fd dorsey wrt 5 etf | 0.05 | 15899 NEW | 24.84 | 0.00 |
| Proshares Tr ultsht ftse chn | 0.05 | 14047 NEW | 25.06 | 0.00 |
| Ubs Ag London Brh nt lkd 46 | 0.05 | 10018 +11.00% | 37.53 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.04 | 7191 NEW | 37.96 | 41.48 |
| TD Ameritrade Holding (AMTD) | 0.04 | 6778 NEW | 42.93 | 46.60 |
| American Express Company (AXP) | 0.04 | 3709 NEW | 84.12 | 85.00 |
| PNC Financial Services (PNC) | 0.04 | 2200 NEW | 125.00 | 127.14 |
| Bank of New York Mellon Corporation (BK) | 0.04 | 5671 NEW | 50.96 | 53.47 |
| BB&T; Corporation (BBT) | 0.04 | 5733 NEW | 45.35 | 46.59 |
| Syneron Medical Ltd ord shs | 0.04 | 23202 NEW | 10.95 | 0.00 |
| Enbridge Energy Management (EEQ) | 0.04 | 20495 NEW | 15.42 | 15.46 |
| Transcanada Corp | 0.04 | 5766 NEW | 47.69 | 0.00 |
| Consolidated Communications Holdings (CNSL) | 0.04 | 14723 NEW | 21.46 | 18.10 |
| Royal Gold Inc | 0.04 | 3262 NEW | 78.17 | 0.00 |
| Randgold Resources (GOLD) | 0.04 | 3496 NEW | 88.39 | 89.20 |
| Agnico Com | 0.04 | 7140 NEW | 45.10 | 0.00 |
| Brocade Communications Systems (BRCD) | 0.04 | 21655 -10.00% | 12.61 | 12.63 |
| Iamgold Corp | 0.04 | 53364 NEW | 5.15 | 0.00 |
| SPDR S&P; Homebuilders (XHB) | 0.04 | 6629 NEW | 38.47 | 38.47 |
| DuPont Fabros Technology (DFT) | 0.04 | 4141 NEW | 61.10 | 61.16 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.04 | 6513 NEW | 45.60 | 46.91 |
| Barclays Bk Plc etn djubs copr37 | 0.04 | 10396 NEW | 30.78 | 0.00 |
| SPDR S&P; Semiconductor (XSD) | 0.04 | 4707 -68.00% | 61.61 | 65.80 |
| Direxion Daily Real Estate Bull 3X (DRN) | 0.04 | 13069 -18.00% | 22.34 | 22.56 |
| Park Sterling Bk Charlott | 0.04 | 23096 NEW | 11.86 | 0.00 |
| Powershares DB G10 Currency Harvest Fund (DBV) | 0.04 | 12970 -5.00% | 24.36 | 24.30 |
| Vanguard Scottsdale Fds cmn | 0.04 | 2492 -9.00% | 111.16 | 0.00 |
| Velocityshares 3x Inverse Silv mutual fund | 0.04 | 11021 NEW | 27.04 | 0.00 |
| Global X Fds glb x mlp enr | 0.04 | 21739 NEW | 13.80 | 0.00 |
| Controladora Vuela Cia Spon Ad | 0.04 | 20897 NEW | 14.55 | 0.00 |
| Nord Anglia Education | 0.04 | 9372 NEW | 32.54 | 0.00 |
| Medtronic | 0.04 | 3251 NEW | 88.90 | 0.00 |
| Proshares Tr Ii vix mdtrm futr n | 0.04 | 9502 NEW | 27.47 | 0.00 |
| Proshares Tr Ii ultra yen | 0.04 | 4465 NEW | 58.68 | 0.00 |
| Direxion Shs Etf Tr | 0.04 | 16703 -15.00% | 16.94 | 0.00 |
| Ubs Ag London Brh velocityshs shrt | 0.04 | 5018 NEW | 55.20 | 0.00 |
| Proshares Tr k1 fre crd oil | 0.04 | 16918 -82.00% | 18.03 | 0.00 |
| Credit Suisse Nassau Brh velocity shs med | 0.04 | 16582 NEW | 15.50 | 0.00 |
| Wheaton Precious Metals Corp C Om stock | 0.04 | 15389 NEW | 19.88 | 0.00 |
| Vale (VALE) | 0.03 | 25400 NEW | 8.74 | 9.19 |
| Tenaris S.A. (TS) | 0.03 | 6750 -19.00% | 31.11 | 31.59 |
| IAC/InterActive (IACI) | 0.03 | 1949 NEW | 103.13 | 50.68 |
| Abbott Laboratories (ABT) | 0.03 | 5019 NEW | 48.62 | 50.80 |
| Eli Lilly & Co. (LLY) | 0.03 | 2980 -11.00% | 82.21 | 84.74 |
| Citrix Systems (CTXS) | 0.03 | 2954 NEW | 79.55 | 81.58 |
| Travelers Companies (TRV) | 0.03 | 1786 NEW | 126.54 | 126.38 |
| Verisign (VRSN) | 0.03 | 2272 NEW | 92.87 | 99.96 |
| Akamai Technologies (AKAM) | 0.03 | 4328 NEW | 49.91 | 52.37 |
| Morgan Stanley (MS) | 0.03 | 5177 NEW | 44.62 | 46.71 |
| Capital One Financial (COF) | 0.03 | 2789 NEW | 82.47 | 87.12 |
| Netflix (NFLX) | 0.03 | 1610 NEW | 149.69 | 187.91 |
| Juniper Networks (JNPR) | 0.03 | 8538 NEW | 27.88 | 29.46 |
| Coeur d'Alene Mines Corporation (CDE) | 0.03 | 27662 NEW | 8.57 | 8.56 |
| Delek US Holdings (DK) | 0.03 | 9547 NEW | 26.40 | 26.75 |
| Kinross Gold Corp New | 0.03 | 49675 NEW | 4.07 | 0.00 |
| New Gold Inc Cda | 0.03 | 70339 NEW | 3.18 | 0.00 |
| American International (AIG) | 0.03 | 3597 NEW | 62.55 | 64.53 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.03 | 2349 -34.00% | 106.43 | 107.07 |
| Direxion Daily Energy Bull 3X Shs (ERX) | 0.03 | 8585 NEW | 25.04 | 25.01 |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.03 | 5451 NEW | 44.40 | 45.94 |
| iShares Morningstar Mid Growth Idx (JKH) | 0.03 | 1372 -73.00% | 182.94 | 187.14 |
| PowerShares Dynamic Lg.Cap Growth (PWB) | 0.03 | 6926 NEW | 35.95 | 37.42 |
| PowerShares DB Oil Fund (DBO) | 0.03 | 27316 -52.00% | 8.05 | 8.02 |
| Advisorshares Tr activ bear etf | 0.03 | 26022 NEW | 8.57 | 0.00 |
| Ion Shs Etf Tr 7-10yr Tr Bear | 0.03 | 8907 -32.00% | 28.18 | 0.00 |
| Expedia | 0.03 | 1526 NEW | 148.75 | 0.00 |
| United Sts Diesel Heating Oi unit | 0.03 | 15002 -77.00% | 14.00 | 0.00 |
| Direxion Shs Etf Tr drx dlysokor3x | 0.03 | 4885 -78.00% | 46.88 | 0.00 |
| 0.03 | 13320 NEW | 17.87 | 0.00 | |
| Proshares Ultpro Shrt Mc400 etp | 0.03 | 13934 NEW | 13.64 | 0.00 |
| Direxion Shs Etf Tr cmn | 0.03 | 7811 NEW | 31.11 | 0.00 |
| Xactly | 0.03 | 15358 NEW | 15.63 | 0.00 |
| Alamos Gold Inc New Class A | 0.03 | 32948 NEW | 7.19 | 0.00 |
| S&p Global | 0.03 | 1386 NEW | 145.74 | 0.00 |
| Direxion Shs Etf Tr brz bl 3x sh | 0.03 | 8335 NEW | 26.03 | 0.00 |
| Credit Suisse Nassau Brh velocity shs 3x | 0.03 | 9679 NEW | 25.00 | 0.00 |
| Compania de Minas Buenaventura SA (BVN) | 0.02 | 12294 NEW | 11.47 | 12.25 |
| Transocean Ltd. | 0.02 | 13402 -35.00% | 8.21 | 0.00 |
| Gold Fields (GFI) | 0.02 | 39213 NEW | 3.47 | 3.75 |
| AngloGold Ashanti (AU) | 0.02 | 17797 NEW | 9.72 | 9.45 |
| Allscripts Healthcare Solutions (MDRX) | 0.02 | 10536 NEW | 12.72 | 12.19 |
| Hecla Mining Company (HL) | 0.02 | 27999 NEW | 5.11 | 5.21 |
| Atwood Oceanics (ATW) | 0.02 | 21608 NEW | 8.15 | 7.81 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.02 | 10378 NEW | 11.08 | 11.71 |
| Novagold Resources Inc Cad Com | 0.02 | 26503 NEW | 4.57 | 0.00 |
| Silver Standard Res Com | 0.02 | 14555 NEW | 9.69 | 0.00 |
| Novadaq Technologies | 0.02 | 13369 NEW | 11.74 | 0.00 |
| First Majestic Silver Corp | 0.02 | 17629 NEW | 8.28 | 0.00 |
| B2gold Corp Com | 0.02 | 42803 NEW | 2.80 | 0.00 |
| Credit Suisse Nassau Brh vix mid term | 0.02 | 18040 +15.00% | 7.82 | 0.00 |
| Pandora Media Inc | 0.02 | 13521 NEW | 8.95 | 0.00 |
| Pretium Res Inc Com Isin# Ca74 | 0.02 | 13386 NEW | 9.64 | 0.00 |
| Groupon | 0.02 | 36908 NEW | 3.85 | 0.00 |
| Sibanye Gold | 0.02 | 27903 NEW | 4.62 | 0.00 |
| Ambev Sa- | 0.02 | 28800 +38.00% | 5.49 | 0.00 |
| Petroleo Brasileiro SA (PBR) | 0.01 | 10700 NEW | 7.94 | 8.55 |
| Gerdau SA (GGB) | 0.01 | 13189 NEW | 3.03 | 3.43 |
| Centrais Eletricas Brasileiras | 0.01 | 25995 NEW | 3.73 | 0.00 |
| Harmony Gold Mining (HMY) | 0.01 | 54477 NEW | 1.65 | 1.67 |
| Eldorado Gold Corp New | 0.01 | 34169 NEW | 2.63 | 0.00 |
| Endeavour Silver Corp | 0.01 | 19290 NEW | 3.06 | 0.00 |
| Yamana Gold Inc | 0.01 | 44023 NEW | 2.43 | 0.00 |
| Klondex Mines (KDX) | 0.01 | 16053 NEW | 3.36 | 0.00 |
| Acelrx Pharmaceuticals Inc | 0.01 | 20557 NEW | 2.14 | 0.00 |
| Fortuna Silver Mines Inc. | 0.01 | 19716 NEW | 4.87 | 0.00 |
| SYNERGY PHARMACEUTICALS | 0.01 | 11830 NEW | 4.48 | 0.00 |
| MCEWEN MINING | 0.01 | 36891 NEW | 2.63 | 0.00 |
| Sandstorm Gold | 0.01 | 20564 NEW | 3.89 | 0.00 |
| Weatherford Intl Plc ord shs | 0.01 | 14530 -59.00% | 3.85 | 0.00 |
| Denbury Resources (DNR) | 0.00 | 14705 NEW | 1.50 | 1.30 |
| Seadrill Limited | 0.00 | 31500 -10.00% | 0.35 | 0.00 |
| Asanko Gold | 0.00 | 21358 NEW | 1.55 | 0.00 |
| Sorrento Therapeutics | 0.00 | 14090 NEW | 1.99 | 0.00 |
| Inotek Pharmaceuticals | 0.00 | 16173 NEW | 1.92 | 0.00 |
| Cbak Energy Technology | 0.00 | 10310 NEW | 1.36 | 0.00 |
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Past 13F-HR SEC Filings for Virtu Financial
- Virtu Financial 2017 Q1 filed April 27, 2017
- Virtu Financial 2016 Q4 filed Feb. 3, 2017
- Virtu Financial 2016 Q3 filed Nov. 22, 2016
- Virtu Financial 2016 Q2 filed Aug. 16, 2016
- Virtu Financial 2015 Q4 filed March 1, 2016
- Virtu Financial 2015 Q3 filed Oct. 7, 2015
- Virtu Financial 2015 Q2 filed July 29, 2015
- Virtu Financial 2015 Q1 filed June 1, 2015
- Virtu Financial 2014 Q4 filed Jan. 15, 2015
- Virtu Financial 2014 Q3 filed Oct. 9, 2014
- Virtu Financial 2014 Q2 filed July 15, 2014
- Virtu Financial 2014 Q1 filed May 22, 2014
- Virtu Financial 2013 Q4 filed Feb. 14, 2014
- Virtu Financial 2013 Q2 filed Aug. 13, 2013
- Virtu Financial 2012 Q4 filed Feb. 14, 2013
- Virtu Financial 2012 Q3 filed Oct. 9, 2012
- Virtu Financial 2012 Q2 filed Aug. 2, 2012
- Virtu Financial 2012 Q1 filed April 11, 2012
- Virtu Financial 2011 Q4 filed Feb. 7, 2012