Virtu Financial

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

Virtu Financial portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.A) 10.35 279 -53.00% 216218.64 0.00
SPDR Gold Trust (GLD) 8.65 401279 +14231.00% 125.64 110.56
iShares Dow Jones US Real Estate (IYR) 5.26 379676 NEW 80.64 76.66
Vaneck Vectors Junior Gold Miners Etf etf 2.67 351349 NEW 44.29 0.00
ProShares Ultra S&P500; (SSO) 2.21 181817 -62.00% 70.97 127.21
Ubs Ag Jersey Brh Alerian Infrst 1.96 402144 -25.00% 28.39 0.00
Ipath S&p 500 Vix Short-term Futures Etn 1.95 334208 NEW 34.07 0.00
* Direxion Shs Etf Tr Daily Jr Gold Mi stock 1.61 391197 NEW 23.99 0.00
ProShares UltraPro S&P; 500 (UPRO) 1.18 93560 NEW 73.64 130.01
Direxion Shs Etf Tr 1.16 75667 NEW 89.66 0.00
Technology SPDR (XLK) 1.14 139299 NEW 47.78 41.70
Proshares Tr Ii sht vix st trm 1.10 87871 -73.00% 73.21 0.00
Fidelity msci hlth care i 1.10 185376 +298.00% 34.45 0.00
Health Care SPDR (XLV) 1.08 87239 +275.00% 72.11 71.27
Proshares Tr short qqq 1.07 131163 -42.00% 47.59 0.00
PowerShares DB Silver Fund (DBS) 0.98 189799 +635.00% 30.18 24.90
iShares MSCI Canada Index (EWC) 0.96 216843 NEW 25.69 26.66
CurrencyShares British Pound Ster. Trst (FXB) 0.93 42699 NEW 126.61 147.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.92 271563 +1683.00% 19.82 0.00
ADR Deutsche Bk Ag Ldn ps gold ds 0.89 980986 +150.00% 5.31 0.00
Proshares Tr ultrapro qqq 0.83 37379 +23.00% 128.60 0.00
Proshares Tr ultra jr mnrs nw 0.74 41456 NEW 104.59 0.00
PowerShares DB US Dollar Index Bearish (UDN) 0.68 178688 -25.00% 22.09 21.33
Vanguard Scottsdale Fds cmn 0.68 39723 NEW 99.36 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.66 159736 +167.00% 24.08 0.00
Enterprise Products Partners 0.62 131723 -40.00% 27.63 0.00
United States Oil Fund (USO) 0.61 324885 +64.00% 10.93 17.60
ProShares Ultra Oil & Gas (DIG) 0.58 87811 +50.00% 38.45 47.94
Direxion Russia Bull 3x 0.57 47327 NEW 70.07 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.56 32955 NEW 99.62 0.00
PowerShares Dynamic Pharmaceuticals (PJP) 0.54 50601 +210.00% 61.64 75.83
Industrial SPDR (XLI) 0.51 51331 NEW 58.39 56.03
Magellan Midstream Partners (MMP) 0.50 41520 -46.00% 70.74 78.66
iShares Dow Jones US Utilities (IDU) 0.49 23128 +362.00% 122.58 108.36
iShares Dow Jones US Consumer Goods (IYK) 0.49 25030 -13.00% 113.90 103.13
ProShares Ultra MidCap400 (MVV) 0.48 33976 NEW 82.59 75.76
Energy Transfer Partners (ETP) 0.47 73358 -50.00% 37.00 54.95
Direxion Daily Energy Bull 3X Shs (ERX) 0.47 81379 NEW 33.31 49.90
Amazon (AMZN) 0.46 3213 NEW 837.22 372.62
* Direxion Shs Etf Tr Daily Gold Miner stock 0.46 79699 NEW 33.66 0.00
Ultra Short Russell 2000 0.45 91862 NEW 28.83 0.00
Plains All American Pipeline (PAA) 0.44 81353 -46.00% 31.41 47.37
Proshares Tr ultrashort gold 0.44 160244 NEW 15.87 0.00
Direxion Shs Etf Tr dl russ bear 3x 0.43 246266 NEW 10.20 0.00
Alphabet Inc Class C cs 0.43 3222 NEW 777.16 0.00
Direxion Daily Fin Bull 3x dly 0.42 84488 +30.00% 29.15 0.00
Proshares Tr 0.42 56089 +54.00% 44.07 0.00
Powershares Db Gold Dou 0.41 88572 NEW 26.86 0.00
Direxion Shs Etf New Daily Eme etf 0.41 36443 NEW 64.79 0.00
Direxion Shs Etf Tr sp biotch bl 0.41 48997 +33.00% 48.78 0.00
Proshares Tr short s&p 500 ne 0.41 62090 -18.00% 38.07 0.00
ProShares Ultra QQQ (QLD) 0.40 26954 -64.00% 86.55 142.30
SPDR S&P; MidCap 400 ETF (MDY) 0.40 8181 -94.00% 282.24 268.26
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.40 37486 +751.00% 61.52 69.86
Vaneck Vectors Pharmaceutical etf 0.40 40385 NEW 57.47 0.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.39 20197 NEW 112.99 95.85
Proshares Tr Ii ul djubsnatg 0.39 62298 NEW 36.13 0.00
Grupo Televisa, S.A. (TV) 0.38 85150 +4.00% 25.70 34.95
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.37 22360 NEW 97.18 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.37 114486 -5.00% 18.93 0.00
Direxion Shs Etf Tr 0.37 45055 +235.00% 48.23 0.00
Vaneck Vectors Gold Miners mutual 0.37 82593 NEW 26.43 0.00
PowerShares DB Precious Metals Fd (DBP) 0.35 50113 NEW 40.61 35.68
Schwab Strategic Tr cmn 0.35 44848 NEW 45.55 0.00
Sprott Phys Platinum & Palladi 0.35 263988 +265.00% 7.67 0.00
Proshares Tr ultra msci brazi 0.35 34418 NEW 59.39 0.00
ProShares Ultra Dow30 (DDM) 0.34 27672 +232.00% 71.19 133.44
PowerShares Dynamic Consumer Sta. (PSL) 0.34 35155 NEW 56.41 52.32
Proshares Tr cmn 0.34 139771 +120.00% 14.06 0.00
Buckeye Partners (BPL) 0.33 27071 -47.00% 71.59 75.87
Credit Suisse Nassau Brh vs 3xlngnatgas 0.33 313031 +2517.00% 6.08 0.00
Direxion Shs Etf Tr sp biotch br3x 0.33 112085 NEW 17.27 0.00
Direxion Shs Etf Tr dly jpn bull 3x 0.31 40148 +173.00% 45.48 0.00
Williams Partners L P 0.31 48528 -50.00% 37.20 0.00
Vaneck Vectors Etf Tr Retail E 0.31 22908 -70.00% 77.96 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.30 33289 -57.00% 53.20 48.00
Proshares Tr 0.30 24274 -65.00% 72.67 0.00
First Trust Energy AlphaDEX Fd (FXN) 0.30 111888 NEW 15.42 20.39
Proshares Tr cmn 0.30 19504 NEW 90.08 0.00
Mplx 0.30 51498 -47.00% 33.87 0.00
Proshares Tr ultra sh dow30 0.29 129212 NEW 13.28 0.00
Fidelity msci utils index 0.29 53418 NEW 31.64 0.00
Ishares Tr hdg msci eafe 0.28 65707 +100.00% 24.81 0.00
Direxion Shs Etf Tr sml cp bull 2x 0.28 48047 34.32 0.00
Proshares Tr 0.28 25603 +59.00% 63.16 0.00
Quintiles Transnatio Hldgs I 0.27 19468 NEW 81.06 0.00
Schlumberger (SLB) 0.26 19572 NEW 78.63 81.67
iShares Russell 3000 Index (IWV) 0.25 11300 +33.00% 128.23 122.37
SPDR S&P; Pharmaceuticals (XPH) 0.25 33438 NEW 44.20 124.26
Global X Fds glb x ftse nor 0.25 61118 +257.00% 23.48 0.00
Direxion Shs Etf Tr daily sp biotech 0.25 38582 -3.00% 37.76 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.24 9531 -63.00% 145.21 159.35
Barclays Bk Plc Ipsp croil etn 0.24 241514 -25.00% 5.83 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.24 55008 NEW 25.92 23.40
Etfs Precious Metals Basket phys pm bskt 0.24 21369 NEW 66.64 0.00
Ishares Tr usa min vo 0.24 31086 NEW 45.42 0.00
Spdr Series Trust hlth care svcs 0.24 24951 +114.00% 55.11 0.00
Direxion Shs Etf Tr daily jr gold mi 0.24 79343 +275.00% 17.43 0.00
Sunoco Logistics Partners (SXL) 0.23 46514 -46.00% 28.40 40.17
Vaneck Vectors Semiconductor Etf semiconductor 0.23 19355 +79.00% 69.49 0.00
Microsoft Corporation (MSFT) 0.22 21751 -53.00% 57.61 42.00
Oneok Partners (OKS) 0.22 31885 -48.00% 39.96 42.51
iShares Dow Jones US Tele (IYZ) 0.22 40031 NEW 32.23 29.91
ProShares UltraShrt Mrkt (EEV) 0.22 84555 +79.00% 15.07 20.14
ProShares UltraShort Euro (EUO) 0.22 54803 NEW 23.76 27.94
Direxion Shs Etf Tr ftse dvmkt bul 0.22 48601 26.46 0.00
Dow Chemical Company (DOW) 0.21 24140 +48.00% 51.82 47.09
SPDR S&P; Homebuilders (XHB) 0.21 36407 NEW 33.95 35.32
Direxion Shs Etf Tr healthcare bul 0.21 39052 +261.00% 31.88 0.00
Comcast Corporation (CMCSA) 0.20 18004 +468.00% 66.32 58.60
Direxion Shs Etf Tr ftse em bull 0.20 47430 24.52 0.00
Halliburton Company (HAL) 0.19 24597 NEW 44.88 41.30
iShares Dow Jones US Basic Mater. (IYM) 0.19 14254 NEW 79.00 82.91
ETFS Silver Trust (SIVR) 0.19 57949 +77.00% 18.76 15.08
Proshares Tr ultrpro dow30 0.19 14650 -70.00% 74.68 0.00
United Sts Commodity Idx Fdt 0.19 59324 18.46 0.00
Proshares Tr Ii ultrashrt 0.19 15779 NEW 70.16 0.00
Direxion Shs Etf Tr 0.19 59544 +58.00% 18.89 0.00
Direxion Shs Etf Tr daily healthcare 0.19 33161 +12.00% 32.78 0.00
Enbridge Energy Partners (EEP) 0.18 41534 -50.00% 25.42 36.35
iShares Dow Jones US Home Const. (ITB) 0.18 38647 +183.00% 27.56 26.59
iShares Morningstar Mid Growth Idx (JKH) 0.18 6554 +206.00% 162.80 162.15
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.18 22743 -59.00% 46.43 43.68
Real Estate Select Sect Spdr 0.18 31258 NEW 32.76 0.00
Monsanto Company (MON) 0.17 9445 NEW 102.17 117.22
Financial Select Sector SPDR (XLF) 0.17 51292 NEW 19.30 23.97
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.17 27849 NEW 35.26 36.41
Direxion Daily Real Estate Bull 3X (DRN) 0.17 40380 NEW 24.20 77.25
United Sts Short Oil Fd Lp cmn 0.17 14086 +70.00% 68.37 0.00
E.I. du Pont de Nemours & Company (DD) 0.16 14326 +269.00% 66.94 79.13
Eqt Midstream Partners 0.16 12409 -43.00% 76.15 0.00
Alps Etf Tr med breakthgh 0.16 35486 -41.00% 26.09 0.00
Adobe Systems Incorporated (ADBE) 0.15 7989 NEW 108.52 76.64
Apple (AAPL) 0.15 7954 -52.00% 113.02 123.28
Western Gas Partners (WES) 0.15 15346 -49.00% 55.06 67.96
iShares Dow Jones US Consumer Ser. (IYC) 0.15 5819 NEW 147.10 142.01
Proshares Tr ftse xinh etf 0.15 16369 -31.00% 54.19 0.00
Schwab Strategic Tr us dividend eq 0.15 20874 NEW 42.30 0.00
Facebook Inc cl a 0.15 6921 +30.00% 128.31 0.00
Ishares Tr msci australia 0.15 39023 NEW 22.35 0.00
Genesis Energy (GEL) 0.14 20818 -41.00% 37.95 44.70
United Sts Brent Oil Fd Lp unit 0.14 54647 -13.00% 14.49 0.00
Direxion Shs Etf Tr dly s&p500 2xs 0.14 22476 +176.00% 37.11 0.00
salesforce (CRM) 0.13 10760 NEW 71.38 64.26
SPDR S&P; Biotech (XBI) 0.13 10990 NEW 66.33 226.20
PowerShares DB Energy Fund (DBE) 0.13 59214 NEW 12.36 16.28
Sprott Physical Silver Tr tr unit 0.13 102588 -35.00% 7.39 0.00
Ishares Tr core div grwth 0.13 27415 NEW 27.61 0.00
Ecolab (ECL) 0.12 5744 NEW 121.69 115.32
Praxair (PX) 0.12 6029 NEW 120.75 124.53
iShares Russell 2000 Index (IWM) 0.12 5630 NEW 124.16 119.90
Spectra Energy Partners (SEP) 0.12 15914 -42.00% 43.67 50.24
CurrencyShares Japanese Yen Trust (FXY) 0.12 7623 -93.00% 95.24 80.07
First Trust S&P; REIT Index Fund (FRI) 0.12 29577 NEW 24.21 22.21
Deutsche Bk Ag London Brh cmn 0.12 5656 NEW 123.41 0.00
Proshares Tr Ii 0.12 25489 +182.00% 28.40 0.00
International Paper Company (IP) 0.11 13441 +35.00% 47.99 54.31
Starbucks Corporation (SBUX) 0.11 11645 NEW 54.10 92.23
priceline.com Incorporated (PCLN) 0.11 422 NEW 1471.56 1190.00
Dcp Midstream Partners 0.11 18554 -48.00% 35.36 0.00
NuStar Energy (NS) 0.11 12992 -48.00% 49.57 59.89
TC Pipelines (TCLP) 0.11 11406 -40.00% 56.99 0.00
SPDR KBW Bank (KBE) 0.11 18615 NEW 33.36 33.12
Utilities SPDR (XLU) 0.11 13576 NEW 48.98 43.18
Industries N shs - a - 0.11 7887 +97.00% 80.64 0.00
Deutsche Bk Ag Ldn Brh ps gold sh etn 0.11 45644 -72.00% 13.41 0.00
Tesoro Logistics Lp us equity 0.11 13820 -37.00% 48.41 0.00
Direxion Shs Etf Tr Daily 20+ 0.11 37085 NEW 16.50 0.00
Newmont Mining Corporation (NEM) 0.10 14248 NEW 39.30 21.67
PPG Industries (PPG) 0.10 5545 +128.00% 103.34 225.60
Oracle Corporation (ORCL) 0.10 14630 +139.00% 39.30 41.62
Intuit (INTU) 0.10 5100 NEW 110.00 95.52
iShares Dow Jones US Health Care (IHF) 0.10 4709 -75.00% 124.02 126.23
First Trust Materials AlphaDEX Fnd (FXZ) 0.10 17141 NEW 34.19 31.19
ETFS Physical Platinum Shares (PPLT) 0.10 5686 NEW 98.84 108.17
Barclays Bk Plc Etn Djubs Ind Mt etf 0.10 26223 +19.00% 21.74 0.00
ProShares Ultra Real Estate (URE) 0.10 4679 -90.00% 123.74 104.69
ProShares Ultra Gold (UGL) 0.10 13181 NEW 44.00 36.06
D Spdr Series Trust 0.10 11759 -21.00% 47.28 0.00
Velocityshares 3x Inverse Gold mutual fund 0.10 13810 -3.00% 44.10 0.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.10 25654 NEW 21.98 0.00
Shell Midstream Prtnrs master ltd part 0.10 17949 -45.00% 32.09 0.00
Van Eck Merk Gold Tr gold shs 0.10 46618 -67.00% 13.04 0.00
Regeneron Pharmaceuticals (REGN) 0.09 1317 NEW 401.67 427.05
Sherwin-Williams Company (SHW) 0.09 1890 NEW 276.72 281.82
National-Oilwell Var (NOV) 0.09 14382 NEW 36.71 50.15
Activision Blizzard (ATVI) 0.09 12158 NEW 44.33 22.67
iShares Morningstar Small Growth (JKK) 0.09 3488 -15.00% 144.21 139.08
iShares Dow Jones US Reg Banks Ind. (IAT) 0.09 14125 NEW 35.19 34.54
Vanguard Telecommunication Services ETF (VOX) 0.09 5784 -73.00% 94.40 85.39
Sprott Physical Gold Trust (PHYS) 0.09 47079 -71.00% 10.96 9.52
Vanguard Scottsdale Fds vng rus2000grw 0.09 4641 107.95 0.00
Vanguard Scottsdale Fds cmn 0.09 5023 NEW 99.34 0.00
Teucrium Soybean Fund mutual fund 0.09 27666 NEW 18.47 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.09 9402 NEW 55.09 0.00
Enlink Midstream Ptrs 0.09 30985 -42.00% 17.72 0.00
Proshares Tr ultsht ftse chn 0.09 16503 -18.00% 30.18 0.00
Proshares Tr ultsht ftse euro 0.09 10216 -77.00% 50.61 0.00
Proshares Tr ultpro sht nas 0.09 23478 -41.00% 21.13 0.00
Direxion Shs Etf Tr brz bl 3x sh 0.09 15214 -66.00% 34.11 0.00
Nucor Corporation (NUE) 0.08 9161 -15.00% 49.45 45.99
Helmerich & Payne (HP) 0.08 7335 NEW 67.35 63.63
Baker Hughes Incorporated (BHI) 0.08 8841 NEW 50.45 59.73
Gilead Sciences (GILD) 0.08 5938 NEW 79.15 99.53
Netflix (NFLX) 0.08 4560 NEW 98.46 443.79
Transcanada 0.08 9557 NEW 47.61 0.00
Boardwalk Pipeline Partners (BWP) 0.08 25540 -49.00% 17.15 16.18
iShares S&P; 100 Index (OEF) 0.08 4901 NEW 95.90 90.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 5042 -69.00% 87.27 90.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.08 4308 +59.00% 111.88 106.48
SPDR MSCI ACWI ex-US (CWI) 0.08 14853 NEW 32.45 33.69
Direxion Daily Tech Bull 3x Shs (TYH) 0.08 9129 NEW 48.53 0.00
Direxion Daily Dpd Mkts Bull 3X Shs (DZK) 0.08 10169 +43.00% 47.79 61.30
PowerShares DB Oil Fund (DBO) 0.08 49818 +34.00% 8.87 13.83
ProShares Short MSCI EAFE (EFZ) 0.08 14896 -75.00% 31.55 33.32
Direxion Shs Etf Tr china bull 3x 0.08 25713 -28.00% 19.10 0.00
Ion Shs Etf Tr 7-10yr Tr Bear 0.08 17568 +58.00% 27.44 0.00
Proshares Tr shrt hgh yield 0.08 17925 -66.00% 24.99 0.00
United Sts Commodity Idx Fdt cm rep copp fd 0.08 33293 +20.00% 14.51 0.00
United Sts Diesel Heating Oi unit 0.08 31844 NEW 15.45 0.00
Tallgrass Energy Partners 0.08 9261 -28.00% 48.16 0.00
Fidelity msci info tech i 0.08 13062 NEW 36.52 0.00
Direxion Shs Etf Tr ibillion index 0.08 18115 -41.00% 25.23 0.00
Ishares Tr cur hdg ms emu 0.08 19336 +63.00% 24.77 0.00
Direxion Shs Etf Tr dly smcp bull 0.08 16256 27.62 0.00
Proshares Tr ultsht oil gas 0.08 37176 NEW 13.23 0.00
Charter Communications Inc New Cl A cl a 0.08 1732 NEW 270.21 0.00
Electronic Arts (ERTS) 0.07 4990 NEW 85.37 0.00
Biogen Idec (BIIB) 0.07 1361 NEW 313.01 415.20
Enbridge Energy Management (EEQ) 0.07 15220 NEW 25.43 35.50
Ball Corporation (BLL) 0.07 4620 NEW 82.03 69.72
ONEOK (OKE) 0.07 8328 -4.00% 51.39 46.35
iShares S&P; Europe 350 Index (IEV) 0.07 9903 NEW 39.38 43.13
PowerShares DB Agriculture Fund (DBA) 0.07 20374 NEW 19.98 22.46
SPDR S&P; Metals and Mining (XME) 0.07 15407 NEW 26.55 25.98
First Trust Morningstar Divid Ledr (FDL) 0.07 15328 NEW 27.27 23.19
Ngl Energy Partners Lp Com Uni 0.07 20233 -46.00% 18.83 0.00
Powershares Etf Tr Ii s^p500 low vol 0.07 10327 NEW 41.44 0.00
Barclays Bk Plc Ipath S&p Mlp indx fd 0.07 19022 -69.00% 20.13 0.00
Phillips 66 Partners 0.07 8753 -35.00% 48.55 0.00
Westrock 0.07 7950 NEW 48.43 0.00
Direxion Daily Csi 300 China A etp 0.07 23480 -61.00% 18.48 0.00
Proshares Tr ultpro nasbio nw 0.07 14846 -83.00% 28.90 0.00
Air Prods & Chems Inc ex distribn 0.07 2886 NEW 138.95 0.00
Citrix Systems (CTXS) 0.06 4141 NEW 85.25 59.63
Core Laboratories N.V. (CLB) 0.06 3113 NEW 112.43 105.11
FMC Technologies (FTI) 0.06 12662 NEW 29.70 37.08
Transocean 0.06 32067 NEW 10.67 0.00
Vulcan Materials Company (VMC) 0.06 3185 NEW 113.66 82.73
Amgen (AMGN) 0.06 1933 NEW 166.58 153.92
CA (CA) 0.06 10413 +51.00% 33.04 31.38
Illumina (ILMN) 0.06 1916 NEW 181.63 191.44
Grupo Simec S.A.B. de C.V. (SIM) 0.06 39504 NEW 9.26 7.92
Celgene Corporation (CELG) 0.06 3563 NEW 104.41 118.26
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.06 7129 -69.00% 50.22 49.08
Nabors Industries Ltd shs 0.06 26840 NEW 12.15 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 2601 NEW 137.64 126.45
Vanguard European ETF (VGK) 0.06 7650 -91.00% 48.76 53.41
Vanguard Admiral Fds Inc equity 0.06 3503 -81.00% 101.63 0.00
Kinder Morgan 0.06 15071 -5.00% 23.16 0.00
Velocityshares 3x Inverse Silv mutual fund 0.06 16455 NEW 20.54 0.00
Antero Midstream Prtnrs Lp master ltd part 0.06 13170 -45.00% 26.73 0.00
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.06 12161 +5.00% 27.38 0.00
Time Warner (TWX) 0.05 3773 NEW 79.51 83.25
Tenaris S.A. (TS) 0.05 10695 NEW 28.42 27.37
McDonald's Corporation (MCD) 0.05 2707 -58.00% 115.26 96.21
BioMarin Pharmaceutical (BMRN) 0.05 3171 NEW 92.40 113.42
Incyte Corporation (INCY) 0.05 2920 NEW 94.18 88.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 3331 NEW 87.06 123.26
Walt Disney Company (DIS) 0.05 3440 NEW 92.73 103.60
Martin Marietta Materials (MLM) 0.05 1525 NEW 179.02 137.91
Alcoa (AA) 0.05 31364 +141.00% 10.14 29.04
Occidental Petroleum Corporation (OXY) 0.05 3762 -27.00% 72.83 74.23
Symantec Corporation (SYMC) 0.05 12134 NEW 25.14 23.79
Ford Motor Company (F) 0.05 22308 -2.00% 12.06 15.85
Williams Companies (WMB) 0.05 10117 NEW 30.74 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.05 28492 NEW 10.85 18.56
Alexion Pharmaceuticals (ALXN) 0.05 2373 NEW 122.63 179.76
Superior Energy Services (SPN) 0.05 15920 NEW 17.90 20.72
O'reilly Automotive 0.05 1041 NEW 280.50 0.00
United States 12 Month Oil Fund (USL) 0.05 16262 +3.00% 18.63 24.64
PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) 0.05 6188 -21.00% 48.64 0.00
Schwab Strategic Tr us lrg cap etf 0.05 5148 NEW 51.67 0.00
Ensco Plc Shs Class A 0.05 31321 NEW 8.49 0.00
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.05 29937 -13.00% 8.85 0.00
Proshares Tr ultsht msci jap 0.05 7372 -79.00% 40.56 0.00
Weatherford Intl Plc ord shs 0.05 53700 NEW 5.62 0.00
Huntington Bancshares Incorporated (HBAN) 0.04 21176 NEW 9.87 10.78
People's United Financial (PBCT) 0.04 15896 -19.00% 15.79 14.88
Home Depot (HD) 0.04 1654 NEW 128.78 113.11
Autodesk (ADSK) 0.04 3369 NEW 72.43 60.20
Cisco Systems (CSCO) 0.04 8193 -72.00% 31.73 28.51
Genuine Parts Company (GPC) 0.04 2086 -29.00% 100.67 92.26
Sealed Air (SEE) 0.04 5225 NEW 45.74 45.48
Ross Stores (ROST) 0.04 3319 NEW 64.18 105.22
Regions Financial Corporation (RF) 0.04 21703 NEW 9.86 9.54
International Flavors & Fragrances (IFF) 0.04 1808 NEW 142.70 117.32
Cincinnati Financial Corporation (CINF) 0.04 2987 75.33 52.08
Synopsys (SNPS) 0.04 3675 NEW 59.32 45.25
Air Products & Chemicals (APD) 0.04 1707 150.56 152.20
Red Hat (RHT) 0.04 2820 NEW 80.85 65.33
Cemex SAB de CV (CX) 0.04 31184 -95.00% 7.95 9.12
Target Corporation (TGT) 0.04 3047 NEW 68.59 77.89
Grupo Aeroportuario del Pacifi (PAC) 0.04 2303 NEW 95.09 60.83
TJX Companies (TJX) 0.04 3407 NEW 74.85 67.66
Lowe's Companies (LOW) 0.04 3275 NEW 72.06 73.15
Patterson-UTI Energy (PTEN) 0.04 11366 NEW 22.35 17.00
Enbridge 0.04 5456 NEW 44.17 0.00
Seagate Technology Com Stk 0.04 5900 NEW 38.47 0.00
Minerals Technologies (MTX) 0.04 3465 NEW 70.71 68.96
Oceaneering International (OII) 0.04 7735 NEW 27.54 51.70
Albemarle Corporation (ALB) 0.04 2617 NEW 85.59 54.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1184 NEW 182.43 176.97
Garmin 0.04 4348 -50.00% 48.07 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 4739 NEW 45.37 47.62
ETFS Gold Trust (SGOL) 0.04 1885 -90.00% 128.38 112.62
Proshares Tr Ii psh ultra euro 0.04 16189 +59.00% 16.12 0.00
Vanguard Admiral Fds Inc cmn 0.04 2155 NEW 107.66 0.00
Vanguard Admiral Fds Inc cmn 0.04 2412 NEW 108.21 0.00
Credit Suisse Nassau Brh vix mid term 0.04 16850 -8.00% 13.06 0.00
Mosaic 0.04 9968 -33.00% 24.48 0.00
Expedia 0.04 1945 NEW 116.71 0.00
Spdr Series Trust aerospace def 0.04 4465 -85.00% 58.23 0.00
Us Silica Hldgs 0.04 4838 NEW 46.51 0.00
Servicenow 0.04 2995 NEW 79.13 0.00
Twenty-first Century Fox 0.04 9221 NEW 24.18 0.00
Direxion Shs Etf Tr 0.04 18780 -60.00% 12.19 0.00
Proshares Tr ultpro sht russ 0.04 14072 NEW 17.77 0.00
Citizens Financial 0.04 8310 NEW 24.67 0.00
Proshares Tr 0.04 6304 -19.00% 34.26 0.00
Proshares Tr Ii ultra yen 0.04 2900 -56.00% 74.48 0.00
Diamond Offshore Drilling (DO) 0.03 10201 NEW 17.65 26.52
* Barrick Gold 0.03 10693 NEW 17.68 0.00
Key (KEY) 0.03 16605 NEW 12.17 14.07
Zions Bancorporation (ZION) 0.03 6452 NEW 31.00 26.82
Powershares DB Base Metals Fund (DBB) 0.03 10413 -9.00% 14.02 14.75
Direxion Shs Etf Tr cmn 0.03 7260 -74.00% 27.69 0.00
Velocityshares 3x Long Gold Et mutual fund 0.03 14738 NEW 12.96 0.00
Workday Inc cl a 0.03 2195 NEW 91.57 0.00
Staples (SPLS) 0.02 10353 NEW 8.60 16.12
McDermott International (MDR) 0.02 26105 NEW 5.02 3.06
Vale (VALE.P) 0.02 30500 NEW 4.72 0.00
U S 12 Month Natural Gas Fund (UNL) 0.02 12902 NEW 10.15 13.28
Noble Corp Plc equity 0.02 20619 NEW 6.35 0.00
Gafisa SA (GFA) 0.01 42095 NEW 1.54 1.12
SUPERVALU (SVU) 0.01 10465 NEW 4.97 10.71
Office Depot (ODP) 0.01 14225 NEW 3.59 9.28
Kinross Gold 0.01 13283 NEW 4.22 0.00
Seadrill 0.01 31290 NEW 2.36 0.00
Groupon 0.01 14630 NEW 5.13 0.00
Zynga 0.01 12430 NEW 2.90 0.00
Sirius Xm Holdings 0.01 14123 NEW 4.18 0.00
Oi Sa - 0.01 14954 NEW 5.68 0.00
Inspiremd Ord 0.00 18527 NEW 0.05 0.00

Past 13F-HR SEC Filings for Virtu Financial

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