Virtu Financial

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

Virtu Financial portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 16.98 713619 NEW 223.53 235.54
PowerShares QQQ Trust, Series 1 (QQQQ) 4.41 349982 NEW 118.48 0.00
SPDR S&P; Biotech (XBI) 3.53 560658 +5001.00% 59.19 69.73
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 3.36 761441 NEW 41.42 37.26
Vaneck Vectors Junior Gold Miners Etf etf 3.19 951184 +170.00% 31.55 0.00
SPDR Gold Trust (GLD) 2.41 206659 -48.00% 109.61 119.31
SPDR KBW Bank (KBE) 2.18 471428 +2432.00% 43.47 42.28
Proshares Tr short s&p 500 ne 2.17 557553 +797.00% 36.54 0.00
Berkshire Hathaway (BRK.A) 1.71 66 -76.00% 244121.21 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.63 128197 +4828.00% 119.13 121.34
SPDR S&P; Metals and Mining (XME) 1.51 466028 +2924.00% 30.41 30.16
Technology SPDR (XLK) 1.41 274265 +96.00% 48.36 53.31
Vaneck Vectors Gold Miners mutual 1.39 623312 +654.00% 20.92 0.00
iShares Dow Jones US Real Estate (IYR) 1.38 169137 -55.00% 76.94 77.89
iShares NASDAQ Biotechnology Index (IBB) 1.19 42013 NEW 265.37 294.42
Credit Suisse Nassau Brh vs 3xlngnatgas 1.02 3.15M +906.00% 3.03 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.98 610906 NEW 15.11 0.00
Hilton Worlwide Hldgs 0.98 338266 NEW 27.20 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.95 190203 NEW 46.75 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.89 116157 +500.00% 71.64 0.00
JPMorgan Chase & Co. (JPM) 0.88 95625 NEW 86.28 88.27
Ubs Ag Jersey Brh Alerian Infrst 0.72 239595 -40.00% 28.41 0.00
Wells Fargo & Company (WFC) 0.70 119109 NEW 55.11 55.67
ProShares Ultra Dow30 (DDM) 0.68 76701 +177.00% 83.55 91.38
Powershares Db Gold Dou 0.65 302353 +241.00% 20.12 0.00
* Direxion Shs Etf Tr Daily Jr Gold Mi stock 0.65 174701 -55.00% 35.09 0.00
Direxion Shs Etf Tr daily sm cap bea 0.64 303509 NEW 19.85 0.00
Proshares Tr Ii Ult Vix S/t Et etf 0.63 672133 NEW 8.75 0.00
Bank of America Corporation (BAC) 0.62 263840 NEW 22.10 23.35
iShares Russell 2000 Index (IWM) 0.62 43495 +672.00% 134.84 136.23
ADR Deutsche Bk Ag Ldn ps gold ds 0.61 841828 -14.00% 6.86 0.00
Citigroup Inc 0.61 95751 NEW 59.42 0.00
Proshares Tr k1 fre crd oil 0.61 256264 NEW 22.40 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.58 508188 NEW 10.80 0.00
Johnson & Johnson (JNJ) 0.49 39840 NEW 115.21 124.92
Exxon Mobil Corporation (XOM) 0.48 50361 NEW 90.27 82.02
iShares MSCI EAFE Index Fund (EFA) 0.46 74066 NEW 57.73 62.60
SPDR S&P; Homebuilders (XHB) 0.44 123481 +239.00% 33.85 37.15
CurrencyShares Euro Trust (FXE) 0.43 39311 NEW 102.26 104.23
Chevron Corporation (CVX) 0.41 32373 NEW 117.69 108.07
* Direxion Shs Etf Tr Daily Gold Miner stock 0.41 79984 48.37 0.00
PowerShares DB Gold Fund (DGL) 0.39 97764 NEW 37.03 40.15
Sprott Physical Gold Trust (PHYS) 0.39 389822 +728.00% 9.39 10.27
Proshares Tr Ii ultrashrt 0.37 37894 +140.00% 90.54 0.00
Proshares Tr Ii 0.37 294871 NEW 11.68 0.00
PowerShares DB Precious Metals Fd (DBP) 0.34 91205 +81.00% 34.84 38.22
Proshares Vix Short Term Futur 0.34 149653 NEW 21.26 0.00
Materials SPDR (XLB) 0.32 61410 NEW 49.70 52.41
ETFS Physical Platinum Shares (PPLT) 0.32 35194 +518.00% 86.41 91.42
Proshares Tr short qqq 0.32 63191 -51.00% 47.30 0.00
Pfizer (PFE) 0.31 88778 NEW 32.49 34.33
Consumer Discretionary SPDR (XLY) 0.31 35974 NEW 81.39 87.71
Proshares Ultrapro Short Qqq etp 0.31 219971 NEW 13.03 0.00
Schlumberger (SLB) 0.30 33578 +71.00% 83.95 78.67
Proshares Tr Ii ultsh dj ubs cru 0.30 44130 NEW 63.29 0.00
Vanguard S&p 500 Etf idx fd 0.30 13945 NEW 205.31 0.00
SPDR KBW Regional Banking (KRE) 0.28 46863 NEW 55.57 53.49
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.28 134483 -50.00% 19.87 0.00
Goldman Sachs (GS) 0.27 10675 NEW 239.44 228.45
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.27 55411 NEW 46.18 0.00
CurrencyShares Australian Dollar Trust (FXA) 0.26 33828 NEW 72.19 76.76
Sprott Phys Platinum & Palladi 0.26 356908 +35.00% 6.90 0.00
Nextera Energy Inc C om 0.25 19960 NEW 119.44 0.00
Proshares Tr 0.25 65252 +935.00% 35.66 0.00
Merck & Co (MRK) 0.24 38055 NEW 58.86 63.64
Proshares Tr 0.24 60141 +7.00% 37.41 0.00
U.S. Ban (USB) 0.23 41579 NEW 51.37 51.75
Procter & Gamble Company (PG) 0.23 26255 NEW 84.10 90.60
ETFS Gold Trust (SGOL) 0.23 19330 +925.00% 111.74 121.69
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.23 62911 NEW 34.16 0.00
Enterprise Products Partners 0.22 77902 -40.00% 27.03 0.00
Proshares Tr ultra jr mnrs nw 0.22 39227 -5.00% 53.51 0.00
Chubb 0.21 14780 NEW 132.14 0.00
Southern Company (SO) 0.20 37442 NEW 49.20 49.95
Magellan Midstream Partners (MMP) 0.20 24716 -40.00% 75.62 76.47
American International (AIG) 0.20 28060 NEW 65.32 61.77
Barclays Bk Plc Ipsp croil etn 0.20 303946 +25.00% 6.33 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.20 53840 +93.00% 35.49 36.73
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.20 17141 NEW 108.86 126.45
Duke Energy 0.20 24027 NEW 77.62 0.00
Vaneck Vectors Etf Tr Retail E 0.20 25017 +9.00% 75.79 0.00
Morgan Stanley (MS) 0.19 42850 NEW 42.24 42.80
iShares Dow Jones US Energy Sector (IYE) 0.19 41953 NEW 41.55 38.51
ProShares Ultra MidCap400 (MVV) 0.19 19259 -43.00% 94.24 99.80
American Express Company (AXP) 0.18 22777 NEW 74.07 78.25
Dominion Resources (D) 0.18 22638 NEW 76.60 77.67
MetLife (MET) 0.18 31230 NEW 53.89 52.18
CurrencyShares British Pound Ster. Trst (FXB) 0.18 14235 -66.00% 120.27 121.29
Proshares Tr Ii 0.18 86685 NEW 18.97 0.00
Coca-Cola Company (KO) 0.17 38041 NEW 41.46 42.42
Halliburton Company (HAL) 0.17 29701 +20.00% 54.11 49.22
Philip Morris International (PM) 0.17 16985 NEW 91.49 113.40
UnitedHealth (UNH) 0.17 10227 NEW 160.07 163.44
iShares Russell 2000 Value Index (IWN) 0.17 13266 NEW 118.95 116.74
PowerShares DB Oil Fund (DBO) 0.17 168240 +237.00% 9.68 8.60
ProShares Short Dow30 (DOG) 0.17 81849 NEW 19.04 18.09
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.17 30545 NEW 52.94 0.00
Powershares Kbw Bank Etf 0.17 34349 NEW 47.28 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.17 78680 NEW 20.41 0.00
Direxion Shs Etf Tr sml cp bull 2x 0.17 41395 -13.00% 39.64 0.00
Charles Schwab Corporation (SCHW) 0.16 37312 NEW 39.48 40.45
Plains All American Pipeline (PAA) 0.16 45691 -43.00% 32.28 31.54
iShares Morningstar Mid Growth Idx (JKH) 0.16 9297 +41.00% 161.99 172.66
Direxion Daily Real Estate Bull 3X (DRN) 0.16 69847 +72.00% 21.43 21.08
Us Natural Gas Fd Etf 0.16 160439 NEW 9.34 0.00
Direxion Shs Etf New Daily Eme etf 0.16 28719 -21.00% 52.86 0.00
First Trust Ise Revere Nat Gas etf 0.16 58061 NEW 26.16 0.00
BlackRock (BLK) 0.15 3806 NEW 380.45 379.41
CME (CME) 0.15 12400 NEW 115.32 118.50
Altria (MO) 0.15 20413 NEW 67.60 72.96
Deutsche Bk Ag London Brh cmn 0.15 13179 +133.00% 104.94 0.00
Direxion Shs Etf Tr 0.15 64634 NEW 21.72 0.00
Vaneck Vectors Russia Index Et 0.15 66946 NEW 21.23 0.00
AT&T; (T) 0.14 31663 NEW 42.54 41.45
American Electric Power Company (AEP) 0.14 20904 NEW 62.95 67.39
Prudential Financial (PRU) 0.14 12590 NEW 104.05 105.16
Energy Transfer Partners (ETP) 0.14 35916 -51.00% 35.81 36.12
ProShares Ultra Real Estate (URE) 0.14 11870 +153.00% 114.24 118.72
Proshares Tr ftse xinh etf 0.14 27779 +69.00% 46.55 0.00
PNC Financial Services (PNC) 0.13 10568 NEW 116.96 119.34
Eli Lilly & Co. (LLY) 0.13 16622 NEW 73.58 84.44
Xerox Corporation (XRX) 0.13 142197 NEW 8.73 7.27
Deutsche Bk Ag Ldn Brh ps gold sh etn 0.13 78888 +72.00% 15.35 0.00
Direxion Shs Etf Tr healthcare bul 0.13 45363 +16.00% 27.58 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.13 52289 NEW 23.14 0.00
Direxion Shs Etf Tr sp biotch br3x 0.13 64145 -42.00% 18.96 0.00
Direxion Shs Etf Tr daily healthcare 0.13 34205 +3.00% 35.93 0.00
Grupo Televisa, S.A. (TV) 0.12 53467 -37.00% 20.89 26.02
Travelers Companies (TRV) 0.12 9117 NEW 122.41 120.53
Capital One Financial (COF) 0.12 13370 NEW 87.21 84.68
Marsh & McLennan Companies (MMC) 0.12 16818 NEW 67.61 74.40
Pepsi (PEP) 0.12 11120 NEW 104.59 112.43
Exelon Corporation (EXC) 0.12 32136 NEW 35.51 35.93
PG&E; Corporation (PCG) 0.12 18980 NEW 60.75 66.63
Sunoco Logistics Partners (SXL) 0.12 46131 24.02 24.19
ProShares UltraShort Euro (EUO) 0.12 40788 -25.00% 27.09 25.95
Powershares Etf Tr Ii s^p smcp consu 0.12 16494 NEW 69.24 0.00
United Sts Commodity Idx Fdt 0.12 59887 18.07 0.00
Direxion Shs Etf Tr 0.12 113523 NEW 9.53 0.00
Alphabet Inc Class C cs 0.12 1520 -52.00% 771.71 0.00
Fomento Economico Mexicano SAB (FMX) 0.11 14091 NEW 76.22 90.59
Consolidated Edison (ED) 0.11 13429 NEW 73.65 78.18
Bristol Myers Squibb (BMY) 0.11 17897 NEW 58.45 55.95
Verizon Communications (VZ) 0.11 18577 NEW 53.40 49.13
Buckeye Partners (BPL) 0.11 16128 -40.00% 66.16 67.30
PPL Corporation (PPL) 0.11 30709 NEW 34.06 37.44
Public Service Enterprise (PEG) 0.11 23808 NEW 43.89 44.15
Sempra Energy (SRE) 0.11 10183 NEW 100.66 111.28
Simon Property (SPG) 0.11 5562 NEW 177.63 169.86
Sprott Physical Silver Tr tr unit 0.11 167536 +63.00% 6.08 0.00
Aon 0.11 8883 NEW 111.56 0.00
Mplx 0.11 30494 -40.00% 34.63 0.00
Medtronic 0.11 14982 NEW 71.22 0.00
Williams Partners L P 0.11 28344 -41.00% 38.03 0.00
Bank of New York Mellon Corporation (BK) 0.10 19520 NEW 47.39 46.72
Kimberly-Clark Corporation (KMB) 0.10 8139 NEW 114.14 132.53
AFLAC Incorporated (AFL) 0.10 13893 NEW 69.60 71.58
Xcel Energy (XEL) 0.10 23813 NEW 40.69 44.47
Edison International (EIX) 0.10 12565 NEW 72.03 79.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.10 6843 NEW 140.58 148.41
United Sts Brent Oil Fd Lp unit 0.10 57059 +4.00% 15.69 0.00
Powershares S&p 500 0.10 23790 NEW 39.18 0.00
Direxion Shs Etf Tr dly dev mkt bear 0.10 36882 NEW 24.38 0.00
Intercontinentalexchange 0.10 17430 NEW 56.40 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.10 30441 NEW 32.09 0.00
Wec Energy Group Inc Com stock 0.10 15598 NEW 58.66 0.00
S&p Global 0.10 8355 NEW 107.48 0.00
Discover Financial Services (DFS) 0.09 11325 NEW 72.05 67.66
T. Rowe Price (TROW) 0.09 11118 NEW 75.28 67.92
Allstate Corporation (ALL) 0.09 11854 NEW 74.15 81.39
Baker Hughes Incorporated (BHI) 0.09 12821 +45.00% 64.97 60.02
iShares Russell 1000 Index (IWB) 0.09 6834 NEW 124.52 131.11
DTE Energy Company (DTE) 0.09 8744 NEW 98.47 101.78
Oneok Partners (OKS) 0.09 18816 -40.00% 43.00 53.34
iShares Russell 2000 Growth Index (IWO) 0.09 5629 NEW 154.02 160.65
iShares MSCI Canada Index (EWC) 0.09 30742 -85.00% 26.15 27.04
CurrencyShares Canadian Dollar Trust (FXC) 0.09 11425 NEW 73.61 74.09
Synchrony Financial 0.09 23340 NEW 36.29 0.00
Direxion Shs Etf Tr 0.09 52241 NEW 16.90 0.00
Proshares Tr Short Russell2000 0.09 17848 NEW 48.97 0.00
Ishares Tr msci australia 0.09 35416 -9.00% 22.90 0.00
State Street Corporation (STT) 0.08 10146 NEW 77.76 79.31
McDonald's Corporation (MCD) 0.08 5998 +121.00% 121.71 128.84
Wal-Mart Stores (WMT) 0.08 11134 NEW 69.16 70.74
Spectra Energy (SE) 0.08 18558 NEW 41.11 40.68
Lockheed Martin Corporation (LMT) 0.08 2858 NEW 249.83 268.24
BB&T; Corporation (BBT) 0.08 14991 NEW 47.03 44.47
Williams Companies (WMB) 0.08 23816 +135.00% 31.16 29.34
Entergy Corporation (ETR) 0.08 9929 NEW 73.42 76.19
ONEOK (OKE) 0.08 13180 +58.00% 57.44 54.73
ProShares Ultra Oil & Gas (DIG) 0.08 16594 -81.00% 43.63 37.34
PowerShares DB Silver Fund (DBS) 0.08 30189 -84.00% 24.84 28.32
United States Gasoline Fund (UGA) 0.08 23575 NEW 31.30 26.75
Barclays Bank Plc etn djubs sgar38 0.08 17076 NEW 43.39 0.00
United Sts Short Oil Fd Lp cmn 0.08 12113 -14.00% 62.00 0.00
Kinder Morgan Inc. 0.08 37635 +149.00% 20.70 0.00
Proshares Tr ultsh nasd biot 0.08 22408 NEW 34.99 0.00
Eversource Energy 0.08 14208 NEW 55.25 0.00
Allergan 0.08 3773 NEW 209.91 0.00
Progressive Corporation (PGR) 0.07 18411 NEW 35.52 39.38
Abbott Laboratories (ABT) 0.07 17661 NEW 38.39 44.67
Public Storage (PSA) 0.07 3044 NEW 223.39 219.95
Cincinnati Financial Corporation (CINF) 0.07 8166 +173.00% 75.80 71.75
Enbridge Energy Partners (EEP) 0.07 24851 -40.00% 25.47 18.40
SCANA Corporation (SCG) 0.07 8373 NEW 73.33 65.66
ETFS Physical Palladium Shares (PALL) 0.07 9422 NEW 65.17 75.79
U S 12 Month Natural Gas Fund (UNL) 0.07 57859 +348.00% 11.68 10.73
First Trust Energy AlphaDEX Fd (FXN) 0.07 39132 -65.00% 16.51 14.99
Morgan Stanley cushng mlp etn 0.07 84761 NEW 8.11 0.00
Eqt Midstream Partners 0.07 8048 -35.00% 76.67 0.00
Abbvie 0.07 10049 NEW 62.59 0.00
Direxion Shs Etf Tr daily s&p oil 0.07 49709 NEW 13.04 0.00
Citigroup Global Mkts Hldgs leveragd etn s p 0.07 23242 NEW 27.67 0.00
Petroleo Brasileiro SA (PBR) 0.06 57491 NEW 10.11 9.66
CMS Energy Corporation (CMS) 0.06 13870 NEW 41.60 44.82
Hartford Financial Services (HIG) 0.06 11491 NEW 47.69 47.28
Principal Financial (PFG) 0.06 9283 NEW 57.85 62.47
Arthur J. Gallagher & Co. (AJG) 0.06 10185 NEW 51.94 56.79
Ameriprise Financial (AMP) 0.06 4815 NEW 110.90 127.40
FirstEnergy (FE) 0.06 18079 NEW 30.98 31.57
Franklin Resources (BEN) 0.06 13133 NEW 39.59 41.41
National-Oilwell Var (NOV) 0.06 15408 +7.00% 37.45 40.34
Thermo Fisher Scientific (TMO) 0.06 3804 NEW 141.17 153.98
Becton, Dickinson and (BDX) 0.06 3442 NEW 165.60 183.87
Helmerich & Payne (HP) 0.06 7676 +4.00% 77.38 66.11
International Business Machines (IBM) 0.06 3205 NEW 165.99 173.94
Occidental Petroleum Corporation (OXY) 0.06 8425 +123.00% 71.22 63.78
Stryker Corporation (SYK) 0.06 4633 NEW 119.79 131.90
Danaher Corporation (DHR) 0.06 7398 NEW 77.86 85.62
Visa (V) 0.06 7147 NEW 78.07 89.18
United States Oil Fund (USO) 0.06 50632 -84.00% 11.71 10.37
AvalonBay Communities (AVB) 0.06 3102 NEW 177.30 183.48
Western Gas Partners (WES) 0.06 9372 -38.00% 58.79 59.99
Pinnacle West Capital Corporation (PNW) 0.06 6929 NEW 78.08 83.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.06 12220 NEW 43.94 51.80
iShares Dow Jones Transport. Avg. (IYT) 0.06 3582 -62.00% 162.76 163.30
Proshares Tr 0.06 5929 -75.00% 92.43 0.00
SPDR S&P; Pharmaceuticals (XPH) 0.06 13572 -59.00% 39.12 42.53
United States 12 Month Oil Fund (USL) 0.06 27993 +72.00% 20.40 18.12
Vanguard Russell 1000 Value Et 0.06 5506 NEW 97.71 0.00
Direxion Shs Etf Tr dly s&p500 2xs 0.06 15971 -28.00% 37.13 0.00
Proshares Tr ultpro sht nas 0.06 23446 24.01 0.00
Proshares Tr ultra msci brazi 0.06 10433 -69.00% 57.70 0.00
Direxion Shs Etf Tr daily nat gas re 0.06 22891 NEW 22.98 0.00
Loews Corporation (L) 0.05 9045 NEW 46.88 46.35
Petroleo Brasileiro SA (PBR.A) 0.05 51550 NEW 8.81 0.00
MasterCard Incorporated (MA) 0.05 4226 NEW 103.17 112.06
Lincoln National Corporation (LNC) 0.05 7439 NEW 66.27 63.94
Moody's Corporation (MCO) 0.05 5105 NEW 94.22 111.45
Ameren Corporation (AEE) 0.05 9169 NEW 52.46 55.13
United Parcel Service (UPS) 0.05 3814 NEW 114.58 106.03
FMC Technologies (FTI) 0.05 13898 +9.00% 35.54 32.98
Emerson Electric (EMR) 0.05 8148 NEW 55.72 59.55
Equity Residential (EQR) 0.05 6706 NEW 64.42 62.29
Aetna (AET) 0.05 3708 NEW 124.06 125.73
Colgate-Palmolive Company (CL) 0.05 6469 NEW 65.39 73.56
General Mills (GIS) 0.05 8187 NEW 61.81 59.44
Invesco Ltd shs 0.05 16934 NEW 30.35 0.00
Companhia Brasileira de Distrib. (CBD) 0.05 27500 NEW 16.55 19.89
Alliant Energy Corporation (LNT) 0.05 13285 NEW 37.86 39.98
Spectra Energy Partners (SEP) 0.05 10534 -33.00% 45.85 42.74
American Water Works (AWK) 0.05 6887 NEW 72.31 77.17
Vale (VALE.P) 0.05 71535 +134.00% 6.89 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 4955 86.58 87.40
iShares Silver Trust (SLV) 0.05 29500 NEW 15.12 17.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 4158 -3.00% 104.86 105.68
Direxion Daily Tech Bull 3x Shs (TYH) 0.05 10100 +10.00% 49.90 0.00
Barclays Bk Plc Ipath Dow Jones Aig etf 0.05 13654 NEW 34.93 0.00
iShares Lehman Short Treasury Bond (SHV) 0.05 4499 NEW 110.25 110.30
iShares Dow Jones US Industrial (IYJ) 0.05 3953 NEW 120.67 125.62
iShares Morningstar Small Growth (JKK) 0.05 3124 -10.00% 144.69 151.84
PowerShares Dynamic Pharmaceuticals (PJP) 0.05 8254 -83.00% 55.97 59.46
Teucrium Commodity Tr corn fd shs 0.05 24279 NEW 18.70 0.00
Vanguard Scottsdale Fds cmn 0.05 4755 -88.00% 102.63 0.00
Prologis Inc. 0.05 9067 NEW 52.83 0.00
Ion Shs Etf Tr 7-10yr Tr Bear 0.05 14934 -14.00% 28.93 0.00
Proshares Tr shrt hgh yield 0.05 17328 -3.00% 24.64 0.00
Velocityshares 3x Inverse Silv mutual fund 0.05 15981 -2.00% 32.10 0.00
Express Scripts Holding 0.05 6432 NEW 68.72 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.05 33680 NEW 14.19 0.00
United Sts Diesel Heating Oi unit 0.05 26220 -17.00% 16.78 0.00
Proshares Ultrash Msci Eafe fs 0.05 13821 NEW 36.10 0.00
Dbx Etf Tr dbxtr har cs 300 0.05 19045 NEW 23.47 0.00
Walgreen Boots Alliance 0.05 5252 NEW 82.83 0.00
Kraft Heinz 0.05 4952 NEW 87.24 0.00
Willis Towers Watson 0.05 3543 NEW 122.21 0.00
Banco Santander (BSBR) 0.04 40300 NEW 8.88 8.74
Caterpillar (CAT) 0.04 4085 NEW 92.78 92.86
Costco Wholesale Corporation (COST) 0.04 2476 NEW 159.94 167.43
General Electric Company (GE) 0.04 10728 NEW 31.60 29.68
3M Company (MMM) 0.04 2086 NEW 178.33 190.68
Cisco Systems (CSCO) 0.04 12501 +52.00% 30.24 33.74
Reynolds American (RAI) 0.04 7362 NEW 56.10 62.94
Transocean Ltd. 0.04 24607 -23.00% 14.75 0.00
C.R. Bard (BCR) 0.04 1464 NEW 224.73 249.68
Unum (UNM) 0.04 7584 NEW 43.91 46.06
CVS Caremark Corporation (CVS) 0.04 5020 NEW 78.88 78.76
McKesson Corporation (MCK) 0.04 2821 NEW 140.38 151.35
Amgen (AMGN) 0.04 2653 +37.00% 146.25 163.06
CIGNA Corporation (CI) 0.04 2635 NEW 133.21 147.23
Intuitive Surgical (ISRG) 0.04 562 NEW 633.45 765.68
Gilead Sciences (GILD) 0.04 5121 -13.00% 71.67 67.26
EOG Resources (EOG) 0.04 3913 NEW 101.20 97.00
Pioneer Natural Resources (PXD) 0.04 1841 NEW 180.34 188.32
Ventas (VTR) 0.04 6265 NEW 62.57 64.66
CenterPoint Energy (CNP) 0.04 17043 NEW 24.64 27.85
Dcp Midstream Partners Lp 0.04 10162 -45.00% 38.38 0.00
Essex Property Trust (ESS) 0.04 1602 NEW 232.21 232.00
Genesis Energy (GEL) 0.04 11493 -44.00% 36.02 31.90
NuStar Energy (NS) 0.04 7396 -43.00% 49.76 50.55
TC Pipelines (TCLP) 0.04 6583 -42.00% 58.79 0.00
Realty Income (O) 0.04 6350 NEW 57.48 59.07
HCP (HCP) 0.04 12182 NEW 29.72 31.02
Federal Realty Inv. Trust (FRT) 0.04 2313 NEW 142.24 133.15
Boston Properties (BXP) 0.04 2885 NEW 125.82 131.14
Direxion Daily Dpd Mkts Bull 3X Shs (DZK) 0.04 7855 -22.00% 45.07 56.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 9276 NEW 40.32 43.92
ProShares UltraPro Russell2000 ETF (URTY) 0.04 3171 NEW 118.57 120.59
Proshares Tr shrt rl est fd 0.04 18882 NEW 17.42 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.04 3208 NEW 107.54 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.04 3507 -24.00% 111.78 0.00
Proshares Tr cmn 0.04 4632 -76.00% 87.44 0.00
Tesoro Logistics Lp us equity 0.04 7813 -43.00% 50.81 0.00
Proshares Tr 0.04 15969 NEW 21.29 0.00
Zoetis Inc Cl A 0.04 7200 NEW 53.47 0.00
Enlink Midstream Ptrs 0.04 18119 -41.00% 18.43 0.00
First Tr Exchange Traded Fd rba indl etf 0.04 14808 NEW 23.64 0.00
Proshares Tr ultsht ftse euro 0.04 7572 -25.00% 51.51 0.00
Proshares Tr ultsht msci jap 0.04 8953 +21.00% 41.44 0.00
Anthem 0.04 2422 NEW 143.68 0.00
Proshares Tr ultsht finls 0.04 11209 NEW 30.60 0.00
Equinix 0.04 1125 NEW 357.33 0.00
Welltower Inc Com reit 0.04 6186 NEW 66.93 0.00
Proshares Tr 0.04 11142 -56.00% 36.98 0.00
Gol Linhas Aereas Intlg S A spon adr pfd 0.04 25135 NEW 13.61 0.00
Ishares Msci Japan 0.04 8071 NEW 48.82 0.00
E TRADE Financial Corporation (ETFC) 0.03 8574 NEW 34.64 34.31
Vale (VALE) 0.03 42005 NEW 7.62 9.62
Tenaris S.A. (TS) 0.03 7170 -32.00% 35.70 33.57
Suntrust Banks Inc $1.00 Par Cmn 0.03 5210 NEW 54.89 0.00
Affiliated Managers (AMG) 0.03 1800 NEW 145.56 162.87
Waste Management (WM) 0.03 4276 NEW 70.86 72.15
Baxter International (BAX) 0.03 5495 NEW 44.40 51.98
Core Laboratories N.V. (CLB) 0.03 2534 -18.00% 119.97 115.05
Digital Realty Trust (DLR) 0.03 3020 NEW 98.34 105.37
Genuine Parts Company (GPC) 0.03 3005 +44.00% 95.51 92.67
SYSCO Corporation (SYY) 0.03 5712 NEW 55.32 51.81
Automatic Data Processing (ADP) 0.03 2653 NEW 102.90 102.13
Boston Scientific Corporation (BSX) 0.03 13039 NEW 21.63 24.71
Novartis AG (NVS) 0.03 3945 NEW 72.75 74.85
NiSource (NI) 0.03 14757 NEW 22.16 23.71
Torchmark Corporation (TMK) 0.03 3967 NEW 73.86 76.24
Clorox Company (CLX) 0.03 2615 NEW 120.08 135.96
Kellogg Company (K) 0.03 3353 NEW 73.67 73.08
Dr Pepper Snapple (DPS) 0.03 2700 NEW 90.74 97.09
Vornado Realty Trust (VNO) 0.03 2835 NEW 104.41 99.70
Enbridge Energy Management (EEQ) 0.03 12000 -21.00% 25.92 17.96
Grupo Aeroportuario del Sureste (ASR) 0.03 2085 NEW 143.88 176.25
Humana (HUM) 0.03 1572 NEW 204.20 206.03
Seagate Technology Com Stk 0.03 6991 +18.00% 38.19 0.00
Transcanada Corp 0.03 6822 -28.00% 45.15 0.00
Boardwalk Pipeline Partners (BWP) 0.03 15264 -40.00% 17.36 17.60
Nabors Industries Ltd shs 0.03 16731 -37.00% 16.38 0.00
PowerShares DB US Dollar Index Bearish (UDN) 0.03 13543 -92.00% 20.45 20.93
Centrais Eletricas Brasileiras SA (EBR.B) 0.03 30134 NEW 7.86 0.00
Direxion Daily Energy Bull 3X Shs (ERX) 0.03 7270 -91.00% 39.89 32.06
First Trust DJ Internet Index Fund (FDN) 0.03 3701 NEW 79.71 88.20
PowerShares DB Energy Fund (DBE) 0.03 19822 -66.00% 13.82 12.35
PowerShares Dynamic Bldg. & Const. (PKB) 0.03 9900 NEW 27.88 28.92
PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) 0.03 5040 -18.00% 52.38 0.00
SPDR Barclays Capital 1-3 Month T- (BIL) 0.03 6346 NEW 45.70 45.72
Us Silica Hldgs 0.03 4660 -3.00% 56.65 0.00
United Sts Commodity Idx Fdt cm rep copp fd 0.03 15391 -53.00% 16.37 0.00
Mondelez Int 0.03 7005 NEW 44.40 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 4712 -49.00% 53.69 0.00
Proshares Ultpro Shrt Mc400 etp 0.03 14281 NEW 16.67 0.00
Direxion Shs Etf Tr cmn 0.03 12700 NEW 20.00 0.00
Ishares Tr hdg msci eafe 0.03 11481 -82.00% 26.13 0.00
Navient Corporation equity 0.03 16484 NEW 16.44 0.00
Ishares Tr cur hdg ms emu 0.03 10504 -45.00% 26.56 0.00
Shell Midstream Prtnrs master ltd part 0.03 10966 -38.00% 29.09 0.00
Xl 0.03 8134 NEW 37.25 0.00
Proshares Tr ultrashort gold 0.03 14585 -90.00% 21.32 0.00
Packaging Corporation of America (PKG) 0.02 2756 NEW 84.91 90.05
Companhia Siderurgica Nacional (SID) 0.02 55889 NEW 3.24 3.09
Gerdau SA (GGB) 0.02 51720 NEW 3.13 3.53
NRG Energy (NRG) 0.02 11610 NEW 12.23 18.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 6696 NEW 34.65 39.09
Annaly Capital Management (NLY) 0.02 15244 NEW 9.97 11.12
Leucadia National (LUK) 0.02 9357 NEW 23.30 26.10
NASDAQ OMX (NDAQ) 0.02 3423 NEW 67.19 68.67
Archer Daniels Midland Company (ADM) 0.02 4978 NEW 45.60 46.24
AES Corporation (AES) 0.02 19100 NEW 11.62 11.25
Cardinal Health (CAH) 0.02 2955 NEW 72.08 82.05
Host Hotels & Resorts (HST) 0.02 11830 NEW 18.85 18.24
Mattel (MAT) 0.02 7808 NEW 27.54 25.36
AmerisourceBergen (ABC) 0.02 2603 NEW 78.37 89.51
CenturyLink (CTL) 0.02 8511 NEW 23.73 23.09
Staples (SPLS) 0.02 18088 +74.00% 9.07 8.57
Frontier Communications (FTR) 0.02 41739 NEW 3.38 2.02
Constellation Brands (STZ) 0.02 1499 NEW 153.44 163.69
Enbridge Inc 0.02 4897 -10.00% 42.07 0.00
Grupo Simec S.A.B. de C.V. (SIM) 0.02 12709 -67.00% 14.40 13.03
Celgene Corporation (CELG) 0.02 1965 -44.00% 115.52 124.09
McCormick & Company, Incorporated (MKC) 0.02 2250 NEW 93.33 98.05
St. Jude Medical (STJ) 0.02 2516 NEW 80.29 80.82
Superior Energy Services (SPN) 0.02 10783 -32.00% 16.88 13.86
Macerich Company (MAC) 0.02 2832 NEW 70.97 64.00
UDR (UDR) 0.02 6011 NEW 36.43 36.10
Garmin Ltd. 0.02 4399 48.42 0.00
General Growth Properties 0.02 9274 NEW 25.02 0.00
iShares Morningstar Mid Value Idx (JKI) 0.02 1417 NEW 144.67 147.69
iShares Morningstar Small Value (JKL) 0.02 1567 NEW 142.95 142.58
ProShares Ultra Basic Materials (UYM) 0.02 4776 NEW 48.99 56.17
Vanguard Admiral Fds Inc cmn 0.02 1948 -19.00% 111.91 0.00
Proshares Tr pshs ult nasb 0.02 5341 NEW 39.88 0.00
Credit Suisse Nassau Brh vix mid term 0.02 18235 +8.00% 12.06 0.00
Ngl Energy Partners Lp Com Uni 0.02 10700 -47.00% 21.03 0.00
Ensco Plc Shs Class A 0.02 18832 -39.00% 9.72 0.00
Eaton 0.02 3117 NEW 67.05 0.00
Tallgrass Energy Partners 0.02 4934 -46.00% 47.43 0.00
Phillips 66 Partners 0.02 4817 -44.00% 48.58 0.00
Weatherford Intl Plc ord shs 0.02 40176 -25.00% 4.98 0.00
Antero Midstream Prtnrs Lp master ltd part 0.02 7102 -46.00% 30.84 0.00
Mylan Nv 0.02 6100 NEW 38.20 0.00
Gafisa SA (GFA) 0.01 76650 +82.00% 1.11 20.04
McDermott International (MDR) 0.01 17338 -33.00% 7.38 6.62
Globalstar (GSAT) 0.01 32450 NEW 1.57 1.60
Seadrill Limited 0.01 20930 -33.00% 3.39 0.00
Grupo Fin Santander adr b 0.01 10746 NEW 7.17 0.00
Ambev Sa- 0.01 24100 NEW 4.90 0.00
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.01 14427 -51.00% 7.49 0.00
Noble Corp Plc equity 0.01 14440 -29.00% 5.89 0.00
Windstream Holdings 0.01 14194 NEW 7.33 0.00
Vareit, Inc reits 0.01 13442 NEW 8.48 0.00
Groupon 0.00 10225 -30.00% 3.33 0.00
Nii Holdings 0.00 12635 NEW 2.14 0.00

Past 13F-HR SEC Filings for Virtu Financial

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