Virtu Financial

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

Virtu Financial portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
United States Oil Fund (USO) 7.73 4.94M +273.00% 11.00 17.60
Berkshire Hathaway (BRK.A) 6.81 242 +1761.00% 197801.65 0.00
iShares S&P; 500 Index (IVV) 3.92 134285 +746.00% 204.87 205.96
Proshares Tr Ii 3.63 897949 +1479.00% 28.39 0.00
Deutsche Bk Ag London Brh cmn 3.38 149371 +58.00% 159.18 0.00
Direxion Daily Small Cp Bull 3X Shs (TNA) 2.43 269126 NEW 63.53 81.17
Powershares Db Gold Dou 2.32 897558 NEW 18.14 0.00
Market Vectors Gold Miners ETF (GDX) 2.08 1.07M NEW 13.72 17.31
Deutsche Bk Ag Ldn Brh ps gold sh etn 1.61 662562 NEW 17.10 0.00
ProShares Ultra QQQ (QLD) 1.49 133516 +1191.00% 78.36 142.30
Credit Suisse Nassau Brh invrs vix sterm 1.26 342910 -51.00% 25.80 0.00
Proshares Tr pshs ult nasb 1.17 115277 +107.00% 71.49 0.00
Market Vectors Junior Gold Min 1.17 428416 +43.00% 19.21 0.00
Consumer Discretionary SPDR (XLY) 1.12 100852 NEW 78.15 74.69
ADR Deutsche Bk Ag Ldn ps gold ds 1.01 797765 +556.00% 8.87 0.00
Proshares Tr Ii sht vix st trm 1.01 140268 -79.00% 50.45 0.00
Sprott Physical Gold Trust (PHYS) 0.98 786052 -7.00% 8.73 9.52
Towers Watson & Co (TW) 0.91 49849 NEW 128.47 127.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.81 162097 NEW 35.29 40.81
iShares Dow Jones US Energy Sector (IYE) 0.81 167038 +272.00% 33.86 42.41
Credit Suisse Nassau Brh nt lkd 32 0.77 2.22M NEW 2.44 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.76 129791 NEW 41.31 0.00
Proshares Tr 0.73 72376 +1203.00% 71.00 0.00
iShares MSCI Canada Index (EWC) 0.72 234898 +42.00% 21.50 26.66
CurrencyShares Swiss Franc Trust (FXF) 0.72 52299 +51.00% 96.37 96.77
Proshares Tr Short Russell2000 0.71 80034 -44.00% 62.10 0.00
ProShares Short S&P500; (SH) 0.68 227268 +77.00% 20.87 21.73
Proshares Tr Ii ultrashrt 0.67 40800 -5.00% 115.83 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.65 63710 -2.00% 71.17 72.76
Proshares Tr Ii vix mdtrm futr n 0.65 84094 +137.00% 54.03 0.00
Market Vectors Etf Tr retail etf 0.62 55733 +230.00% 77.69 0.00
PowerShares DB US Dollar Index Bearish (UDN) 0.59 194766 +1007.00% 21.42 21.33
Vanguard Value ETF (VTV) 0.58 50086 NEW 81.52 82.99
Proshares Tr short qqq 0.58 77941 NEW 52.21 0.00
Us Natural Gas Fd Etf 0.57 462785 +225.00% 8.67 0.00
Direxion Daily Energy Bull 3X Shs (ERX) 0.56 166883 NEW 23.43 49.90
iShares MSCI Emerging Markets Indx (EEM) 0.55 120994 +15.00% 32.19 38.45
CurrencyShares Japanese Yen Trust (FXY) 0.55 48173 +63.00% 80.63 80.07
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.54 135577 NEW 28.14 36.37
ProShares Ultra Russell2000 (UWM) 0.53 46751 +72.00% 79.12 90.96
Proshares Tr ultrapro qqq 0.51 31107 NEW 114.22 0.00
Credit Suisse Nassau Brh nt lkd 32 0.51 913855 -31.00% 3.95 0.00
iShares Gold Trust (IAU) 0.50 345796 +2187.00% 10.23 11.14
CurrencyShares Australian Dollar Trust (FXA) 0.50 48516 NEW 72.97 76.05
Van Eck Merk Gold Tr gold shs 0.48 318710 NEW 10.52 0.00
PowerShares DB Precious Metals Fd (DBP) 0.47 102370 +174.00% 32.29 35.68
PowerShares DB Gold Fund (DGL) 0.45 91944 -31.00% 34.66 38.01
PowerShares DB US Dollar Index Bullish (UUP) 0.44 121720 -72.00% 25.65 26.26
Direxion Daily Tech Bull 3x Shs (TYH) 0.44 84187 NEW 36.43 0.00
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.44 148678 +1478.00% 20.99 0.00
iShares Dow Jones US Medical Dev. (IHI) 0.43 24544 +139.00% 122.47 116.94
ProShares UltraPro Russell2000 ETF (URTY) 0.43 40953 NEW 74.11 94.45
Proshares Tr ultsht finls 0.41 62556 +515.00% 45.86 0.00
Materials SPDR (XLB) 0.40 65236 NEW 43.43 49.68
Simon Property (SPG) 0.40 14623 NEW 194.42 179.63
iShares Dow Jones US Industrial (IYJ) 0.40 27165 -8.00% 102.78 107.08
Ultra Short Russell 2000 0.40 70806 +66.00% 39.33 0.00
Fidelity msci hlth care i 0.40 80894 +26.00% 34.51 0.00
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.37 100603 +975.00% 26.10 30.49
SPDR S&P; MidCap 400 ETF (MDY) 0.36 9973 -52.00% 254.09 268.26
Market Vector Russia ETF Trust (RSX) 0.35 168351 NEW 14.65 16.31
Proshs Ultrashrt S&p500 Prosha etf 0.35 124603 -87.00% 19.93 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.34 22342 NEW 105.59 106.48
Vanguard Total Stock Market ETF (VTI) 0.34 23060 -53.00% 104.29 106.32
Direxion Shs Etf Tr dly gld min br 0.34 145984 +29.00% 16.52 0.00
United Sts Short Oil Fd Lp cmn 0.34 29409 +32.00% 81.44 0.00
Ishares High Dividend Equity F 0.34 32782 +168.00% 73.42 0.00
Market Vectors Etf Tr mktvec mornstr 0.32 76837 +89.00% 28.92 0.00
Fidelity msci utils index 0.32 81708 +345.00% 27.89 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.31 60149 +341.00% 35.78 45.67
iShares Dow Jones US Basic Mater. (IYM) 0.31 30426 NEW 70.53 82.91
Emerging Markets Bear 3x 0.31 46084 +93.00% 46.98 0.00
Direxion Shs Etf Tr 0.31 73394 NEW 29.74 0.00
ProShares Ultra Dow30 (DDM) 0.30 32601 +393.00% 64.32 133.44
iShares MSCI EAFE Index Fund (EFA) 0.29 35095 +19.00% 58.75 62.56
iShares Silver Trust (SLV) 0.28 150370 +944.00% 13.19 14.70
First Trust Materials AlphaDEX Fnd (FXZ) 0.28 68947 NEW 28.09 31.19
First Trust Mid Cap Core Alpha Fnd (FNX) 0.28 40669 +16.00% 48.02 52.83
Schwab U S Large Cap Growth ETF (SCHG) 0.28 36951 +49.00% 52.83 53.26
American Tower Reit 0.27 19635 NEW 96.97 0.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.27 149772 -64.00% 12.52 0.00
Direxion Shs Etf Tr daily sp biotech 0.27 47275 NEW 40.19 0.00
Spdr Ser Tr fund 0.26 39779 +138.00% 46.18 0.00
SPDR KBW Insurance (KIE) 0.25 25211 NEW 69.49 65.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.25 45827 +76.00% 38.38 44.40
iShares Dow Jones US Technology (IYW) 0.25 16639 +35.00% 107.04 104.97
Sprott Phys Platinum & Palladi 0.25 289441 -12.00% 6.16 0.00
Public Storage (PSA) 0.24 6935 NEW 247.73 186.59
ProShares Ultra S&P500; (SSO) 0.24 27070 -89.00% 62.98 127.21
iShares Dow Jones US Utilities (IDU) 0.24 15365 +50.00% 107.84 108.36
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.24 91335 +128.00% 18.61 0.00
Direxion Shs Etf Tr daily healthcare 0.24 45189 NEW 37.49 0.00
Vanguard European ETF (VGK) 0.23 32068 NEW 49.89 53.41
PowerShares DB Agriculture Fund (DBA) 0.22 75161 +302.00% 20.61 22.46
Powershares Exchange 0.22 44733 +157.00% 34.02 0.00
Fomento Economico Mexicano SAB (FMX) 0.21 15865 -71.00% 92.34 86.48
First Trust S&P; REIT Index Fund (FRI) 0.21 66740 +91.00% 22.09 22.21
Powershares Etf Tr Ii s^p500 hgh bet 0.21 50764 -40.00% 29.27 0.00
Proshares Tr ultra sh dow30 0.21 83495 -57.00% 17.73 0.00
Global X Fds glb x mlp enr 0.21 125419 NEW 11.61 0.00
Proshares Tr ultpro nasbio nw 0.21 25445 NEW 57.85 0.00
Equity Residential (EQR) 0.20 17004 NEW 81.57 75.86
Velocityshares 3x Inverse Silv mutual fund 0.20 19472 +115.00% 71.64 0.00
Fidelity msci info tech i 0.20 42628 -74.00% 32.82 0.00
Rydex Etf Trust s^p500 pur val 0.19 27273 -60.00% 49.21 0.00
Proshares Tr Ii Ultrashort Ye etf 0.19 15075 +3.00% 87.89 0.00
Schwab Strategic Tr us dividend eq 0.19 34074 NEW 38.56 0.00
Global X Fds globx supdv us 0.19 55120 -32.00% 23.95 0.00
Proshares Tr 0.19 18663 NEW 71.85 0.00
Proshares Tr ultpro sht russ 0.19 45248 -78.00% 29.33 0.00
Crown Castle Intl 0.19 15267 NEW 86.46 0.00
Direxion Shs Etf Tr sp biotch bull 0.19 64610 NEW 21.16 0.00
Proshares Tr ftse xinh etf 0.18 25578 +21.00% 48.36 0.00
Proshares Tr Ii ultsh dj ubs cru 0.18 9272 +103.00% 133.63 0.00
Velocityshares 3x Inverse Gold mutual fund 0.18 13539 +384.00% 94.84 0.00
Grupo Fin Santander adr b 0.18 144989 +93.00% 8.67 0.00
Direxion Shs Etf Tr ibillion index 0.18 52351 -6.00% 24.34 0.00
Direxion Shs Etf Tr sml cp bull 2x 0.18 44134 28.32 0.00
Direxion Shs Etf Tr ftse dvmkt bul 0.18 48603 25.37 0.00
Johnson & Johnson (JNJ) 0.17 11422 NEW 102.70 98.55
Gilead Sciences (GILD) 0.17 11558 NEW 101.23 99.53
AvalonBay Communities (AVB) 0.17 6487 NEW 184.06 167.28
First Trust Tech AlphaDEX Fnd (FXL) 0.17 36788 +69.00% 33.24 35.61
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.17 43757 NEW 26.76 144.95
Schwab Strategic Tr cmn 0.17 28524 NEW 42.46 0.00
Proshares Tr Ii vix strmfut etf 0.17 88563 NEW 13.34 0.00
Direxion Shs Etf Tr dly s&p500 2xs 0.17 37110 +33.00% 33.06 0.00
Direxion Shs Etf Tr 0.17 37905 NEW 31.10 0.00
Celgene Corporation (CELG) 0.16 9595 NEW 119.75 118.26
ProShares Short MSCI EAFE (EFZ) 0.16 34207 NEW 33.56 33.32
iShares S&P; Growth Allocation Fund (AOR) 0.16 28143 NEW 38.87 40.21
Morgan Stanley cushng mlp etn 0.16 161106 +518.00% 6.88 0.00
United Sts Commodity Idx Fdt 0.16 58376 19.39 0.00
Ishares Tr hdg msci germn 0.16 45989 +137.00% 24.38 0.00
Direxion Shs Etf Tr dly smcp bull 0.16 47576 24.36 0.00
Welltower Inc Com reit 0.16 16411 NEW 68.00 0.00
Amgen (AMGN) 0.15 6699 NEW 162.26 153.92
SPDR KBW Regional Banking (KRE) 0.15 25179 +205.00% 41.94 40.18
Prologis 0.15 24558 NEW 42.92 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.15 53953 -58.00% 20.17 0.00
Direxion Shs Etf Tr dly jpn bull 3x 0.15 23389 NEW 45.45 0.00
ETFS Physical Platinum Shares (PPLT) 0.14 11503 +226.00% 85.80 108.17
Direxion Daily Dpd Mkts Bull 3X Shs (DZK) 0.14 19270 +123.00% 49.92 61.30
ETFS Physical Palladium Shares (PALL) 0.14 17916 +42.00% 54.20 76.85
Direxion Daily Real Estate Bull 3X (DRN) 0.14 12595 +258.00% 75.59 77.25
Proshares Tr pshs sh msci emr 0.14 33333 NEW 29.46 0.00
Barclays Bk Plc fund 0.14 30517 +257.00% 33.13 0.00
First Tr Exchange-traded Fd no amer energy 0.14 49302 NEW 20.18 0.00
Alps Etf Tr sprott gl mine 0.14 76740 +4.00% 12.73 0.00
Direxion Shs Etf Tr ftse em bull 0.14 48268 20.22 0.00
Proshares Tr ultra jr mnrs nw 0.14 38040 NEW 25.60 0.00
Goldman Sachs (GS) 0.13 5130 NEW 180.31 184.67
Regeneron Pharmaceuticals (REGN) 0.13 1677 NEW 542.64 427.05
Biogen Idec (BIIB) 0.13 2921 NEW 306.40 415.20
Boston Properties (BXP) 0.13 7159 NEW 127.53 135.21
SPDR S&P; Pharmaceuticals (XPH) 0.13 18014 NEW 51.18 124.26
ETFS WHITE METALS BASKET TR PHY Wm Bsk Shs Added 0.13 34329 +183.00% 26.42 0.00
Sprott Physical Silver Tr tr unit 0.13 166721 +146.00% 5.28 0.00
Global X Fds glb x ftse nor 0.13 39314 NEW 23.22 0.00
Direxion Shs Etf Tr 0.13 31929 -10.00% 29.32 0.00
Equinix 0.13 3016 NEW 302.39 0.00
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.13 34328 +11.00% 26.13 0.00
UnitedHealth (UNH) 0.12 7164 NEW 117.67 113.33
Vornado Realty Trust (VNO) 0.12 8287 NEW 99.92 104.45
Ventas (VTR) 0.12 15475 NEW 56.41 69.27
Essex Property Trust (ESS) 0.12 3650 NEW 239.45 223.60
HCP (HCP) 0.12 21423 NEW 38.23 40.24
iShares Dow Jones US Tele (IYZ) 0.12 30356 +281.00% 28.79 29.91
iShares Dow Jones Transport. Avg. (IYT) 0.12 6266 NEW 134.70 159.35
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.12 38920 NEW 20.81 0.00
ProShares Short Financials (SEF) 0.12 49163 +34.00% 16.86 17.83
ProShares Short Dow30 (DOG) 0.12 36813 NEW 22.60 23.20
Proshares Tr ulsh 20yrtre 0.12 22995 NEW 37.66 0.00
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.12 61799 +21.00% 13.71 0.00
3M Company (MMM) 0.11 5065 NEW 150.64 162.72
Enterprise Products Partners 0.11 30913 -69.00% 25.59 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.11 19520 -46.00% 38.47 34.42
General Growth Properties 0.11 27440 NEW 27.22 0.00
Proshares Tr cmn 0.11 36201 +7.00% 21.30 0.00
Alphabet Inc Class C cs 0.11 988 NEW 759.11 0.00
Ishares Tr msci australia 0.11 36464 NEW 21.50 0.00
Weyerhaeuser Company (WY) 0.10 24445 NEW 29.99 33.37
Magellan Midstream Partners (MMP) 0.10 9903 -59.00% 67.96 78.66
iShares Lehman Short Treasury Bond (SHV) 0.10 6059 NEW 110.25 110.26
PowerShares Dynamic Lg.Cap Growth (PWB) 0.10 23245 -8.00% 31.32 30.09
ProShares Ultra MidCap400 (MVV) 0.10 10084 -85.00% 67.63 75.76
ProShares UltraShort 7-10 Year Trea (PST) 0.10 29405 NEW 23.23 24.26
Proshares Tr ultsht ftse chn 0.10 16103 NEW 41.92 0.00
Direxion Shs Etf Tr 0.10 7350 NEW 99.05 0.00
Proshares Tr ult homebuilds 0.10 37671 +8.00% 18.90 0.00
Proshares Tr 0.10 35244 NEW 20.74 0.00
Boeing Company (BA) 0.09 4527 NEW 144.69 152.38
Apple (AAPL) 0.09 5800 -85.00% 105.34 123.28
International Business Machines (IBM) 0.09 4543 NEW 137.57 158.25
Merck & Co (MRK) 0.09 12060 NEW 52.82 56.20
Realty Income (O) 0.09 12118 NEW 51.66 49.45
iShares Morningstar Small Value (JKL) 0.09 5804 +106.00% 114.75 127.00
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.09 36692 +111.00% 17.55 24.76
United States 12 Month Oil Fund (USL) 0.09 36452 +59.00% 17.01 24.64
PowerShares DB Oil Fund (DBO) 0.09 67200 -33.00% 9.05 13.83
PowerShares Dynamic Media Portfol. (PBS) 0.09 24678 -68.00% 25.04 26.16
Barclays Bank Plc etn djubscottn38 0.09 15630 +200.00% 42.03 0.00
Proshares Ultrashort Qqq Etf 0.09 21967 -81.00% 29.73 0.00
Proshares Tr ultsht ftse euro 0.09 11085 NEW 58.55 0.00
Pfizer (PFE) 0.08 16446 NEW 32.29 33.78
Digital Realty Trust (DLR) 0.08 7065 NEW 75.58 64.33
Host Hotels & Resorts (HST) 0.08 35284 NEW 15.33 20.25
Travelers Companies (TRV) 0.08 4710 NEW 112.95 105.54
SL Green Realty (SLG) 0.08 4983 NEW 112.98 124.46
Illumina (ILMN) 0.08 2769 NEW 191.77 191.44
Alexion Pharmaceuticals (ALXN) 0.08 2964 NEW 190.62 179.76
Macerich Company (MAC) 0.08 6617 NEW 80.70 92.24
SPDR KBW Bank (KBE) 0.08 17350 NEW 33.83 33.12
iShares Dow Jones US Reg Banks Ind. (IAT) 0.08 15093 NEW 34.98 34.54
PowerShares Dynamic Tech Sec (PTF) 0.08 14806 -46.00% 39.71 39.85
ProShares Ultra Gold (UGL) 0.08 20031 -61.00% 29.75 36.06
Vanguard Scottsdale Fds vng rus2000grw 0.08 5591 +89.00% 101.23 0.00
Vanguard Admiral Fds Inc cmn 0.08 5398 +91.00% 99.11 0.00
Barclays Bk Plc fund 0.08 7216 -13.00% 74.00 0.00
Proshares Tr 0.08 16644 NEW 34.31 0.00
Proshares Tr Ii 0.08 28810 +12.00% 18.47 0.00
Direxion Shs Etf Tr sp biotch br3x 0.08 18412 -56.00% 31.07 0.00
Ishares Tr msci italy etf 0.08 26727 +8.00% 21.78 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 3839 NEW 125.81 123.26
Visa (V) 0.07 6491 NEW 77.49 266.74
Plains All American Pipeline (PAA) 0.07 20214 -57.00% 23.10 47.37
Energy Transfer Partners (ETP) 0.07 14287 -63.00% 33.74 54.95
Extra Space Storage (EXR) 0.07 5771 NEW 88.20 64.02
Federal Realty Inv. Trust (FRT) 0.07 3194 NEW 146.21 138.45
iShares S&P; 500 Value Index (IVE) 0.07 5800 NEW 88.45 91.53
Kimco Realty Corporation (KIM) 0.07 19577 NEW 26.46 25.62
Utilities SPDR (XLU) 0.07 10915 NEW 43.24 43.18
iShares MSCI ACWI Index Fund (ACWI) 0.07 9130 NEW 55.86 58.94
PowerShares DB Energy Fund (DBE) 0.07 44551 NEW 11.20 16.28
ProShares Ultra Real Estate (URE) 0.07 4538 -92.00% 104.45 104.69
Ipath Us Tsy Long Bond Bear -etf equity 0.07 22753 NEW 21.58 0.00
Cbre Group Inc Cl A 0.07 14155 NEW 34.55 0.00
Direxion Shs Exch Trd 0.07 42852 -17.00% 11.50 0.00
United Sts Commodity Idx Fdt cm rep copp fd 0.07 35276 -5.00% 14.26 0.00
United Sts Diesel Heating Oi unit 0.07 40237 +50.00% 12.45 0.00
* Proshares Tr S&p 500 Aristo Added 0.07 9681 NEW 49.27 0.00
Proshares Tr ultsht gld min 0.07 18622 +9.00% 27.12 0.00
Proshares Tr ultra msci brazi 0.07 19319 NEW 25.47 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.06 6396 -69.00% 70.83 78.77
Plum Creek Timber (PCL) 0.06 8608 NEW 47.75 41.89
Buckeye Partners (BPL) 0.06 6893 -52.00% 66.01 75.87
UDR (UDR) 0.06 11828 NEW 37.54 31.76
iShares Morningstar Mid Value Idx (JKI) 0.06 3407 NEW 118.29 123.49
SPDR S&P; Metals and Mining (XME) 0.06 26695 -67.00% 14.95 25.98
iShares Morningstar Small Core Idx (JKJ) 0.06 3285 -7.00% 128.46 138.99
PowerShares DB Silver Fund (DBS) 0.06 19043 NEW 21.85 24.90
Powershares Etf Tr Ii s^p smcp fin p 0.06 9780 -3.00% 40.80 0.00
Barclays Bank Plc equity 0.06 10432 NEW 41.32 0.00
Schwab Strategic Tr us reit etf 0.06 10971 NEW 39.65 0.00
Ion Shs Etf Tr 7-10yr Tr Bear 0.06 13296 -35.00% 29.71 0.00
Barclays Bk Plc fund 0.06 13428 NEW 31.95 0.00
Mylan Nv 0.06 8198 NEW 54.04 0.00
Allergan 0.06 1430 NEW 312.59 0.00
Annaly Capital Management (NLY) 0.05 37913 NEW 9.39 10.36
Incyte Corporation (INCY) 0.05 3460 NEW 108.38 88.43
Bristol Myers Squibb (BMY) 0.05 5335 NEW 68.79 66.08
Procter & Gamble Company (PG) 0.05 4332 NEW 79.41 81.31
United Technologies Corporation (UTX) 0.05 3308 NEW 96.13 118.52
Grupo Aeroportuario del Sureste (ASR) 0.05 2743 -84.00% 140.72 126.55
Jones Lang LaSalle Incorporated (JLL) 0.05 2174 NEW 160.07 155.46
Duke Realty Corporation (DRE) 0.05 16562 NEW 21.01 20.41
SPDR S&P; Homebuilders (XHB) 0.05 10479 -35.00% 34.16 35.32
Jp Morgan Alerian Mlp Index 0.05 10944 NEW 28.97 0.00
CurrencyShares British Pound Ster. Trst (FXB) 0.05 2310 -92.00% 144.16 147.00
Vanguard Utilities ETF (VPU) 0.05 3644 NEW 93.85 93.83
SPDR S&P; Semiconductor (XSD) 0.05 8810 -47.00% 43.70 87.85
Schwab U S Broad Market ETF (SCHB) 0.05 7151 -47.00% 49.08 49.95
Schwab Strategic Tr us lrg cap etf 0.05 7436 +29.00% 48.55 0.00
Barclays Bk Plc 10 yr treas bull 0.05 4641 75.20 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.05 3814 NEW 90.19 0.00
Proshares Tr cmn 0.05 23519 NEW 16.24 0.00
Vanguard Scottsdale Fds cmn 0.05 3632 -27.00% 93.34 0.00
Direxion Shs Etf Tr healthcare bul 0.05 10653 NEW 33.42 0.00
Powershares Kbw Bank Etf 0.05 9510 NEW 37.54 0.00
Proshares Tr pshs ulmsci 0.05 4459 NEW 81.18 0.00
Abbvie 0.05 5546 NEW 59.32 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.05 11884 -57.00% 27.10 0.00
Barclays Bk Plc Barclays Ofi Steelpath Mlp Etns Mty 05/06/2044 0.05 19370 +9.00% 16.99 0.00
Williams Partners L P 0.05 11450 -70.00% 27.86 0.00
Vareit, Inc reits 0.05 43923 NEW 7.92 0.00
Direxion Daily Csi 300 China A etp 0.05 15317 -75.00% 23.24 0.00
Caterpillar (CAT) 0.04 4544 NEW 68.00 79.57
Coca-Cola Company (KO) 0.04 6390 NEW 43.04 40.22
BioMarin Pharmaceutical (BMRN) 0.04 2994 NEW 104.88 113.42
Eli Lilly & Co. (LLY) 0.04 3249 NEW 84.33 68.81
Apartment Investment and Management (AIV) 0.04 7590 NEW 40.05 37.57
Mid-America Apartment (MAA) 0.04 3282 NEW 90.80 71.99
Novartis AG (NVS) 0.04 3315 NEW 85.97 96.03
Shire (SHPGY) 0.04 1480 NEW 204.73 0.00
Kilroy Realty Corporation (KRC) 0.04 4112 NEW 63.23 72.45
Omega Healthcare Investors (OHI) 0.04 7940 NEW 35.01 38.61
Equity Lifestyle Properties (ELS) 0.04 3893 NEW 66.79 52.68
Alexandria Real Estate Equities (ARE) 0.04 3239 NEW 90.46 94.19
Regency Centers Corporation (REG) 0.04 4160 NEW 68.03 63.99
Camden Property Trust (CPT) 0.04 3900 NEW 76.67 74.92
iShares Russell Midcap Growth Idx. (IWP) 0.04 3060 -59.00% 91.83 95.82
iShares Cohen & Steers Realty Maj. (ICF) 0.04 2781 NEW 99.24 97.28
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.04 28907 NEW 9.55 11.59
United Sts Commodity Index F 0.04 7214 +28.00% 40.48 0.00
PowerShares Dynamic Biotech &Genome; (PBE) 0.04 5916 NEW 50.54 55.26
Credit Suisse Nassau Brh vix mid term 0.04 15898 NEW 15.47 0.00
Alkermes 0.04 3254 NEW 79.29 0.00
Cubesmart 0.04 8917 NEW 30.62 0.00
Wp Carey 0.04 4711 NEW 59.01 0.00
Realogy Hldgs 0.04 7049 NEW 36.60 0.00
Proshares Tr Ii ul djubsnatg 0.04 1897 -93.00% 139.69 0.00
Iron Mountain 0.04 9447 NEW 26.99 0.00
Direxion Shs Etf Tr md cp bear 3x nw 0.04 5464 -91.00% 45.02 0.00
Tenaris S.A. (TS) 0.03 9725 NEW 23.75 27.37
American Express Company (AXP) 0.03 3201 NEW 69.67 79.39
McDonald's Corporation (MCD) 0.03 1794 NEW 118.17 96.21
GlaxoSmithKline (GSK) 0.03 5025 NEW 40.40 45.62
Sanofi-Aventis SA (SNY) 0.03 4725 NEW 42.75 47.19
Forest City Enterprises (FCE.A) 0.03 10637 NEW 21.90 0.00
Novo Nordisk A/S (NVO) 0.03 3505 NEW 58.20 46.07
Grupo Simec S.A.B. de C.V. (SIM) 0.03 29809 +157.00% 6.54 7.92
American Campus Communities (ACC) 0.03 4835 NEW 41.37 40.71
Enbridge Energy Partners (EEP) 0.03 8873 -74.00% 23.10 36.35
Energy Transfer Equity (ETE) 0.03 12906 NEW 13.71 62.31
Sunoco Logistics Partners (SXL) 0.03 9447 -68.00% 25.72 40.17
BioMed Realty Trust (BMR) 0.03 9626 NEW 23.69 21.27
Taubman Centers (TCO) 0.03 2820 NEW 76.60 77.44
National Retail Properties (NNN) 0.03 5982 NEW 40.12 39.10
iShares MSCI Brazil Index (EWZ) 0.03 11106 NEW 20.71 30.55
Liberty Property Trust (LRY) 0.03 6487 NEW 30.99 0.00
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.03 2532 -47.00% 93.60 100.66
Barclays Bk Plc Etn Djubs Ind Mt etf 0.03 12802 NEW 19.14 0.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.03 4503 -31.00% 52.85 69.86
Teucrium Commodity Tr corn fd shs 0.03 11466 -40.00% 21.19 0.00
Proshares Tr Ii psh ultra euro 0.03 12371 NEW 15.52 0.00
Direxion Shs Etf Tr total mkt 0.03 12284 -40.00% 19.13 0.00
Ddr Corp stock 0.03 14565 NEW 16.82 0.00
Teucrium Soybean Fund mutual fund 0.03 12599 NEW 17.30 0.00
Ishares Tr usa min vo 0.03 5491 NEW 41.89 0.00
Mplx 0.03 5470 NEW 39.31 0.00
Spirit Realty reit 0.03 21488 NEW 10.01 0.00
Brixmor Prty 0.03 8140 NEW 25.80 0.00
Lamar Advertising Co-a 0.03 3564 NEW 60.04 0.00
Direxion Shs Etf Tr dl russ bear 3x 0.03 6243 NEW 37.48 0.00
Proshares Tr Ii ultra yen 0.03 4449 NEW 54.62 0.00
Ionis Pharmaceuticals 0.03 3314 NEW 61.86 0.00
Proshares Tr ultra oil & gas 0.03 9508 NEW 21.56 0.00
Two Harbors Investment (TWO) 0.02 16232 NEW 8.07 10.30
Medical Properties Trust (MPW) 0.02 10679 NEW 11.52 13.91
MFA Mortgage Investments (MFA) 0.02 16539 NEW 6.59 7.82
Novavax (NVAX) 0.02 14151 NEW 8.41 9.03
Sunstone Hotel Investors (SHO) 0.02 10225 NEW 12.52 16.17
Senior Housing Properties Trust (SNH) 0.02 11251 NEW 14.84 21.25
Teucrium Wheat Fund mutual fund 0.02 11911 NEW 9.15 0.00
Retail Properties Of America 0.02 11513 NEW 14.77 0.00
Global X Fds glbl x mlp etf 0.02 13272 NEW 10.40 0.00
Vale (VALE) 0.01 20045 NEW 3.29 6.09
Seadrill 0.01 15125 NEW 3.37 0.00
Groupon 0.01 14090 NEW 3.05 0.00
Companhia Siderurgica Nacional (SID) 0.00 24323 NEW 0.99 1.61
Gerdau SA (GGB) 0.00 24820 NEW 1.21 3.52

Past 13F-HR SEC Filings for Virtu Financial

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