Virtu Financial

Virtu Financial as of Sept. 30, 2011

Portfolio Holdings for Virtu Financial

Virtu Financial holds 382 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 9.3 $100M 1.6M 64.25
Vanguard Total Stock Market ETF (VTI) 3.6 $39M 667k 57.68
CurrencyShares Euro Trust 3.5 $37M 275k 133.47
iShares Russell 2000 Index (IWM) 3.3 $35M 550k 64.25
Oil Service HOLDRs 2.4 $25M 243k 103.11
iShares Gold Trust 2.3 $24M 1.5M 15.83
iShares Silver Trust (SLV) 2.3 $24M 838k 28.93
Oil Service HOLDRs 2.0 $22M 211k 103.11
CurrencyShares Swiss Franc Trust 1.8 $19M 175k 109.03
CurrencyShares British Pound Ster. Trst 1.7 $18M 116k 154.73
ETFS Physical Palladium Shares 1.6 $18M 292k 60.00
Anheuser-Busch InBev NV (BUD) 1.6 $17M 315k 52.98
Proshares Tr Ii shrt silv 1.5 $16M 939k 17.09
Financial Select Sector SPDR (XLF) 1.5 $16M 1.3M 11.83
Siemens (SIEGY) 1.4 $15M 171k 89.79
PowerShares QQQ Trust, Series 1 1.2 $13M 253k 52.52
United Sts Brent Oil Fd Lp unit (BNO) 1.1 $12M 178k 67.64
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 1.1 $12M 2.2M 5.28
Proshares Tr Ii shrt silv 1.0 $11M 649k 17.09
Alcatel-Lucent 1.0 $10M 3.7M 2.83
CurrencyShares Canadian Dollar Trust 0.9 $10M 107k 94.88
Apple (AAPL) 0.9 $9.8M 26k 381.17
CurrencyShares Australian Dollar Trust 0.9 $9.6M 99k 97.09
Apple (AAPL) 0.9 $9.3M 24k 381.19
Diageo (DEO) 0.9 $9.1M 120k 75.93
Goodrich Corporation 0.8 $9.1M 75k 120.68
iShares Silver Trust (SLV) 0.8 $8.6M 296k 28.93
CurrencyShares Euro Trust 0.8 $8.5M 64k 133.47
CurrencyShares Euro Trust 0.8 $8.5M 64k 133.47
ProShares Short 20+ Year Treasury ETF (TBF) 0.8 $8.1M 253k 32.15
France Telecom SA 0.7 $7.8M 475k 16.37
ProShares UltraPro Short S&P 500 0.7 $7.3M 358k 20.41
Barclays Bk Plc ipth s^p vix 0.7 $7.1M 133k 53.37
Total (TTE) 0.7 $7.0M 159k 43.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $6.9M 57k 120.80
Credit Suisse Group 0.6 $6.9M 261k 26.24
Direxion Shs Etf Tr dly smcap bear3x 0.6 $6.7M 127k 53.02
Exion Shs Etf Tr Dly Fin Bear dded 0.6 $6.5M 98k 66.07
Direxion Shs Etf Tr dly smcap bear3x 0.6 $6.5M 123k 53.02
Spdr S&p 500 Etf (SPY) 0.6 $6.1M 54k 113.18
Etfs Precious Metals Basket phys pm bskt 0.6 $6.1M 67k 90.54
iShares MSCI Emerging Markets Indx (EEM) 0.5 $5.6M 159k 35.07
Financial Select Sector SPDR (XLF) 0.5 $5.4M 454k 11.83
Consumer Discretionary SPDR (XLY) 0.5 $5.3M 152k 34.92
Market Vectors Gold Miners ETF 0.5 $5.1M 92k 55.19
Goodrich Corporation 0.5 $5.0M 42k 120.67
Royal Dutch Shell 0.5 $4.8M 77k 62.05
ProShares Ultra S&P500 (SSO) 0.5 $4.8M 126k 38.33
First Trust Amex Biotech Index Fnd (FBT) 0.4 $4.5M 137k 33.06
ETFS Physical Platinum Shares 0.4 $4.4M 29k 150.31
Regional Bank HOLDRs (RKH) 0.4 $4.4M 70k 62.56
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.2M 119k 35.07
Berkshire Hathaway (BRK.A) 0.4 $4.2M 39.00 106794.87
PowerShares DB US Dollar Index Bearish 0.4 $4.1M 153k 27.16
Proshares Ultrashort Russell 2000 0.4 $4.2M 72k 58.37
Goodrich Corporation 0.4 $4.1M 34k 120.68
Sap (SAP) 0.4 $4.1M 81k 50.62
iShares Gold Trust 0.4 $4.1M 257k 15.83
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $4.0M 225k 17.98
ArcelorMittal 0.4 $3.9M 247k 15.91
STMicroelectronics (STM) 0.4 $3.9M 605k 6.50
iShares Dow Jones US Oil Equip. (IEZ) 0.4 $3.9M 90k 43.35
SPDR KBW Regional Banking (KRE) 0.4 $3.9M 202k 19.31
United States Gasoline Fund (UGA) 0.4 $3.9M 86k 45.94
Deutsche Bk Ag London Brh cmn 0.4 $3.9M 53k 74.02
Asm International Nvusd (ASMIY) 0.4 $3.8M 154k 24.73
iShares S&P Latin America 40 Index (ILF) 0.4 $3.8M 99k 38.88
Tenaris (TS) 0.3 $3.7M 147k 25.45
Vodafone 0.3 $3.7M 145k 25.65
Fresenius Medical Care AG & Co. (FMS) 0.3 $3.7M 55k 67.53
ProShares Ultra Silver 0.3 $3.6M 35k 103.69
Exion Shs Etf Tr Dly Scond 3xb ed 0.3 $3.7M 42k 87.77
Telefonica (TEF) 0.3 $3.5M 185k 19.12
ProShares Ultra Real Estate (URE) 0.3 $3.6M 88k 40.67
Direxion Shs Etf Tr dly gld min bl 0.3 $3.4M 118k 29.12
Smith & Nephew (SNN) 0.3 $3.2M 71k 44.70
CGG Veritas 0.3 $3.1M 175k 17.62
Proshares Tr (UYG) 0.3 $3.0M 83k 36.90
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $3.1M 168k 18.27
Direxion Shs Etf Tr dly gld min br 0.3 $3.1M 78k 39.72
WPP 0.3 $3.0M 65k 46.05
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $3.0M 165k 18.27
Ion Shs Etf Tr Airline 0.3 $2.9M 95k 31.00
National Grid 0.3 $2.8M 57k 49.59
SPDR S&P Metals and Mining (XME) 0.3 $2.9M 64k 44.82
Shares Tr Pshs Ultsht Finl Add 0.3 $2.9M 34k 84.38
ARM Holdings 0.3 $2.7M 107k 25.50
iShares Dow Jones Transport. Avg. (IYT) 0.3 $2.8M 37k 75.25
ProShares UltraShort Euro (EUO) 0.3 $2.8M 145k 19.28
Barclays Bank Plc etn djubscottn38 (BALTF) 0.3 $2.8M 45k 61.51
ETFS Silver Trust 0.2 $2.7M 90k 29.52
ProShares Ultra Silver 0.2 $2.6M 25k 103.67
Direxion Shs Etf Tr cmn 0.2 $2.7M 37k 72.01
Rio Tinto (RIO) 0.2 $2.5M 58k 44.09
Oil Service HOLDRs 0.2 $2.6M 25k 103.09
iShares Russell 2000 Value Index (IWN) 0.2 $2.6M 45k 57.02
iShares Russell 2000 Growth Index (IWO) 0.2 $2.6M 35k 73.47
iShares Dow Jones US Financial (IYF) 0.2 $2.5M 57k 44.12
InterContinental Hotels 0.2 $2.4M 152k 16.08
Materials SPDR (XLB) 0.2 $2.5M 84k 29.32
Direxion Daily Large Cp Bull 3X (SPXL) 0.2 $2.4M 52k 46.55
iShares MSCI Sweden Index (EWD) 0.2 $2.4M 105k 22.99
PowerShares DB Oil Fund 0.2 $2.4M 105k 23.04
SPDR S&P Homebuilders (XHB) 0.2 $2.3M 171k 13.29
Proshares Tr Ii ultsh dj ubs cru 0.2 $2.3M 35k 65.24
SPDR S&P Retail (XRT) 0.2 $2.1M 46k 46.22
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.1M 15k 142.10
Retail HOLDRs 0.2 $2.1M 20k 102.41
First Trust DJ Internet Index Fund (FDN) 0.2 $2.1M 73k 29.33
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $2.1M 118k 18.25
Credit Suisse Nassau Brh vix sht trm ft 0.2 $2.1M 23k 89.13
Proshares Ultrashort Qqq 0.2 $2.1M 38k 54.40
iShares MSCI Netherlands Investable (EWN) 0.2 $2.0M 123k 16.39
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $2.0M 72k 28.35
First Trust Health Care AlphaDEX (FXH) 0.2 $2.0M 80k 25.61
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.0M 41k 47.75
B2B Internet HOLDRs 0.2 $1.9M 2.0M 0.96
Powershares Etf Tr Ii s^p smcp hc po 0.2 $1.9M 68k 27.61
iShares Dow Jones US Basic Mater. (IYM) 0.2 $1.8M 31k 56.47
Barclays Bk Plc Ipsp croil etn 0.2 $1.8M 93k 19.83
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 57k 30.12
BT 0.2 $1.7M 65k 26.63
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.7M 51k 33.06
PowerShares Aerospace & Defense 0.2 $1.7M 104k 16.35
First Trust Energy AlphaDEX (FXN) 0.2 $1.7M 100k 16.57
Direxion Shs Etf Tr dly gld min br 0.2 $1.7M 43k 39.73
Wells Fargo & Company (WFC) 0.1 $1.6M 68k 24.12
Industrial SPDR (XLI) 0.1 $1.6M 54k 29.22
Baidu (BIDU) 0.1 $1.6M 15k 106.89
iShares S&P 100 Index (OEF) 0.1 $1.6M 32k 51.42
ProShares UltraPro S&P 500 (UPRO) 0.1 $1.6M 34k 46.01
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $1.6M 55k 28.34
SPDR S&P Semiconductor (XSD) 0.1 $1.6M 37k 42.40
PowerShares DWA Technical Ldrs Pf 0.1 $1.6M 72k 21.96
SPDR Gold Trust (GLD) 0.1 $1.4M 9.1k 158.13
Baidu (BIDU) 0.1 $1.5M 14k 106.89
Intel Corporation (INTC) 0.1 $1.3M 63k 21.34
Telecom Italia S.p.A. (TIIAY) 0.1 $1.4M 132k 10.81
Carnival (CUK) 0.1 $1.4M 45k 30.78
PowerShares DB US Dollar Index Bearish 0.1 $1.4M 52k 27.16
PowerShares Water Resources 0.1 $1.3M 90k 15.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.4M 63k 21.73
First Trust ISE Revere Natural Gas 0.1 $1.4M 89k 15.82
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.1 $1.4M 89k 15.48
ProShares UltraPro Short S&P 500 0.1 $1.4M 67k 20.40
Bank of America Corporation (BAC) 0.1 $1.3M 213k 6.12
Texas Instruments Incorporated (TXN) 0.1 $1.3M 49k 26.65
Lloyds TSB (LYG) 0.1 $1.2M 588k 2.09
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $1.3M 64k 19.90
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $1.3M 52k 25.17
Direxion Shs Etf Tr latn am bear3x 0.1 $1.3M 45k 28.25
Rydex Etf Trust s^p 500 2x etf 0.1 $1.2M 38k 32.52
Citigroup (C) 0.1 $1.3M 50k 25.62
Health Care SPDR (XLV) 0.1 $1.2M 37k 31.71
Visa (V) 0.1 $1.2M 14k 85.71
Elan Corporation 0.1 $1.2M 113k 10.53
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.1M 38k 29.70
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 24k 48.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.1M 78k 14.46
Proshares Tr Ii ultsh dj ubs cru 0.1 $1.2M 18k 65.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.0M 33k 30.83
American Express Company (AXP) 0.1 $1.0M 23k 44.91
Exxon Mobil Corporation (XOM) 0.1 $1.0M 14k 72.63
Applied Materials (AMAT) 0.1 $1.0M 99k 10.35
Netflix (NFLX) 0.1 $1.1M 9.4k 113.19
Green Mountain Coffee Roasters 0.1 $1.0M 11k 92.91
Prudential Public Limited Company (PUK) 0.1 $1.1M 65k 17.05
Proshares Tr (UYG) 0.1 $1.0M 28k 36.90
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.1 $1.0M 198k 5.28
Proshares Tr ult sh mdcp400 0.1 $1.1M 36k 30.17
Sina Corporation 0.1 $952k 13k 71.58
Sina Corporation 0.1 $952k 13k 71.58
Wynn Resorts (WYNN) 0.1 $921k 8.0k 115.12
Deutsche Bank Ag-registered (DB) 0.1 $928k 27k 34.63
iShares Silver Trust (SLV) 0.1 $917k 32k 28.93
First Trust DJ Internet Index Fund (FDN) 0.1 $953k 33k 29.34
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $985k 54k 18.24
ProShares UltraShrt Mrkt 0.1 $975k 21k 46.40
First Trust Value Line 100 Fund 0.1 $992k 94k 10.61
Direxion Daily Real Estate Bull 3X (DRN) 0.1 $972k 25k 38.90
Morgan Stanley s^p500 crd oil 0.1 $970k 50k 19.38
Goldman Sachs (GS) 0.1 $889k 9.4k 94.57
MasterCard Incorporated (MA) 0.1 $892k 2.8k 317.10
Pearson (PSO) 0.1 $868k 50k 17.51
Royal Dutch Shell 0.1 $815k 13k 61.52
Netflix (NFLX) 0.1 $810k 7.2k 113.21
Wynn Resorts (WYNN) 0.1 $892k 7.8k 115.05
Broadcom Corporation 0.1 $899k 27k 33.30
ProShares Ultra Russell2000 (UWM) 0.1 $875k 32k 27.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $850k 7.8k 108.95
iShares Dow Jones US Tele (IYZ) 0.1 $903k 44k 20.40
iShares MSCI Canada Index (EWC) 0.1 $882k 35k 25.49
iShares MSCI Switzerland Index Fund (EWL) 0.1 $892k 41k 21.66
Barclays Bk Plc etn djubs copr37 0.1 $822k 20k 40.21
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.1 $859k 17k 49.50
Barclays Bank Plc etn djubscottn38 (BALTF) 0.1 $878k 14k 61.51
Taiwan Semiconductor Mfg (TSM) 0.1 $786k 69k 11.43
Sanofi-Aventis SA (SNY) 0.1 $704k 22k 32.82
Research In Motion 0.1 $696k 34k 20.29
Amazon (AMZN) 0.1 $692k 3.2k 216.25
Amazon (AMZN) 0.1 $735k 3.4k 216.18
iShares Dow Jones US Home Const. (ITB) 0.1 $698k 78k 8.95
Simon Property (SPG) 0.1 $783k 7.1k 110.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $697k 12k 59.21
Barclays Bk Plc ipth s^p vix 0.1 $721k 14k 53.37
PowerShares Dynamic Media Portfol. 0.1 $731k 62k 11.75
ProShares Ultra Gold (UGL) 0.1 $742k 8.5k 87.39
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.1 $703k 56k 12.61
Barclays Bk Plc ipath invs^p stf 0.1 $794k 27k 29.77
Credit Suisse Nassau Brh invrs vix sterm 0.1 $705k 129k 5.48
HSBC Holdings (HSBC) 0.1 $690k 18k 38.03
Exxon Mobil Corporation (XOM) 0.1 $588k 8.1k 72.59
Chevron Corporation (CVX) 0.1 $691k 7.5k 92.54
Potash Corp. Of Saskatchewan I 0.1 $632k 15k 43.24
Potash Corp. Of Saskatchewan I 0.1 $635k 15k 43.20
Syngenta 0.1 $680k 13k 51.90
iShares S&P MidCap 400 Growth (IJK) 0.1 $603k 6.7k 89.88
SPDR S&P Oil & Gas Explore & Prod. 0.1 $615k 14k 42.77
iShares S&P SmallCap 600 Growth (IJT) 0.1 $681k 11k 64.44
SPDR S&P Dividend (SDY) 0.1 $673k 14k 48.60
iShares FTSE NAREIT Mort. Plus Capp 0.1 $629k 51k 12.44
ProShares Short MSCI EAFE (EFZ) 0.1 $652k 12k 55.89
ProShares UltraShort Euro (EUO) 0.1 $615k 32k 19.27
Direxion Shs Etf Tr dly r/e bear3x 0.1 $590k 40k 14.64
ProShares UltraShort Basic Materls 0.1 $632k 22k 28.22
First Trust S&P REIT Index Fund (FRI) 0.1 $590k 44k 13.57
Exion Shs Etf Tr Dly Fin Bear dded 0.1 $667k 10k 66.04
Direxion Shs Etf Tr dly dev mkt bear 0.1 $591k 12k 48.14
Morgan Stanley cushng mlp etn 0.1 $652k 44k 14.70
Barrick Gold Corp (GOLD) 0.1 $500k 11k 46.67
Public Storage (PSA) 0.1 $508k 4.6k 111.28
Equity Residential (EQR) 0.1 $489k 9.4k 51.82
Linear Technology Corporation 0.1 $523k 19k 27.64
Prudential Financial (PRU) 0.1 $506k 11k 46.82
Visa (V) 0.1 $522k 6.1k 85.74
Altera Corporation 0.1 $506k 16k 31.55
Chipotle Mexican Grill (CMG) 0.1 $515k 1.7k 302.94
CRH 0.1 $518k 33k 15.50
KLA-Tencor Corporation (KLAC) 0.1 $554k 15k 38.27
SanDisk Corporation 0.1 $554k 14k 40.33
Veolia Environnement (VEOEY) 0.1 $490k 34k 14.56
Reed Elsevier NV 0.1 $555k 25k 21.82
HCP 0.1 $533k 15k 35.09
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $580k 8.8k 65.99
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $532k 17k 32.14
ProShares UltraSh FTSE/Xinhua China 25 0.1 $516k 11k 45.39
ProShares UltraShort Real Estate 0.1 $529k 30k 17.42
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.1 $566k 6.4k 88.77
Promotora De Informaciones Adr adr cl a 0.1 $555k 133k 4.17
ProShares Ultra Basic Materials (UYM) 0.1 $506k 20k 25.39
First Trust Health Care AlphaDEX (FXH) 0.1 $565k 22k 25.61
ProShares UltraPro Short Russell2000 ETF 0.1 $523k 20k 26.18
First Trust Cloud Computing Et (SKYY) 0.1 $515k 32k 15.95
Chubb Corporation 0.0 $438k 7.3k 60.04
Cme (CME) 0.0 $404k 1.6k 246.49
MasterCard Incorporated (MA) 0.0 $383k 1.2k 317.32
Ace Limited Cmn 0.0 $472k 7.8k 60.62
NVIDIA Corporation (NVDA) 0.0 $409k 33k 12.50
Travelers Companies (TRV) 0.0 $413k 8.5k 48.78
AFLAC Incorporated (AFL) 0.0 $424k 12k 34.92
Morgan Stanley (MS) 0.0 $465k 34k 13.51
Xilinx 0.0 $477k 17k 27.44
Capital One Financial (COF) 0.0 $400k 10k 39.66
iShares Russell 1000 Value Index (IWD) 0.0 $385k 6.8k 56.58
Google 0.0 $412k 800.00 515.00
Vornado Realty Trust (VNO) 0.0 $433k 5.8k 74.60
Ventas (VTR) 0.0 $417k 8.5k 49.34
Goldcorp 0.0 $404k 8.8k 45.65
Micron Technology (MU) 0.0 $377k 75k 5.04
Marvell Technology Group 0.0 $456k 31k 14.54
Lam Research Corporation 0.0 $389k 10k 37.95
Delhaize 0.0 $393k 6.7k 58.38
MetLife (MET) 0.0 $470k 17k 28.03
ING Groep (ING) 0.0 $464k 66k 7.05
Unilever (UL) 0.0 $464k 15k 31.21
Golar Lng (GLNG) 0.0 $475k 15k 31.80
SPDR S&P Retail (XRT) 0.0 $455k 9.9k 46.17
iShares Russell 1000 Growth Index (IWF) 0.0 $395k 7.5k 52.60
Royal Bank of Scotland 0.0 $475k 67k 7.13
Boston Properties (BXP) 0.0 $424k 4.8k 89.11
Avago Technologies 0.0 $426k 13k 32.79
OpenTable 0.0 $460k 10k 46.00
ProShares Short Russell2000 0.0 $380k 11k 35.87
ProShares Ultra Oil & Gas 0.0 $416k 13k 32.75
Rydex Inverse 2x S&P 500 (RSW) 0.0 $400k 9.7k 41.22
First Trust S&P REIT Index Fund (FRI) 0.0 $477k 35k 13.58
Proshares Ultrashort Russell 2000 0.0 $423k 7.2k 58.40
America Movil Sab De Cv spon adr l 0.0 $320k 15k 22.08
Annaly Capital Management 0.0 $369k 22k 16.62
BlackRock 0.0 $299k 2.0k 147.87
Goldman Sachs (GS) 0.0 $287k 3.0k 94.63
Aon Corporation 0.0 $316k 7.5k 42.01
Bank of New York Mellon Corporation (BK) 0.0 $327k 18k 18.58
Discover Financial Services 0.0 $283k 12k 22.94
Franklin Resources (BEN) 0.0 $352k 3.7k 95.52
T. Rowe Price (TROW) 0.0 $292k 6.1k 47.77
Koninklijke Philips Electronics NV (PHG) 0.0 $299k 17k 17.94
Health Care REIT 0.0 $281k 6.0k 46.76
Allstate Corporation (ALL) 0.0 $268k 11k 23.69
Apple (AAPL) 0.0 $343k 900.00 381.11
ConocoPhillips (COP) 0.0 $278k 4.4k 63.25
Marsh & McLennan Companies (MMC) 0.0 $324k 12k 26.54
AvalonBay Communities (AVB) 0.0 $362k 3.2k 114.12
priceline.com Incorporated 0.0 $270k 600.00 450.00
Research In Motion 0.0 $276k 14k 20.29
Energy Select Sector SPDR (XLE) 0.0 $302k 5.1k 58.65
Walter Energy 0.0 $336k 5.6k 60.00
Enterprise Products Partners (EPD) 0.0 $329k 8.2k 40.14
Portugal Telecom, SGPS 0.0 $315k 44k 7.24
F5 Networks (FFIV) 0.0 $280k 3.9k 71.17
F5 Networks (FFIV) 0.0 $298k 4.2k 70.95
Reed Elsevier 0.0 $299k 9.8k 30.38
Kinder Morgan Energy Partners 0.0 $302k 4.4k 68.33
ProShares UltraShort 20+ Year Trea 0.0 $340k 18k 19.43
Nxp Semiconductors N V (NXPI) 0.0 $276k 20k 14.14
First Trust Financials AlphaDEX (FXO) 0.0 $285k 24k 11.78
Vanguard Materials ETF (VAW) 0.0 $305k 4.7k 64.40
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $325k 7.1k 45.87
Barclays Bk Plc ipth s^p vix 0.0 $329k 6.2k 53.37
ProShares UltraShort Yen 0.0 $334k 24k 13.78
Proshares Tr ultrapro qqq (TQQQ) 0.0 $372k 6.3k 59.15
Sprott Physical Gold Trust (PHYS) 0.0 $286k 20k 14.03
Direxion Daily Emr Mkts Bear 3x 0.0 $284k 8.7k 32.81
Sodastream International 0.0 $271k 8.2k 33.05
Sodastream International 0.0 $297k 9.0k 33.00
Mosaic (MOS) 0.0 $269k 5.5k 48.91
Prologis (PLD) 0.0 $344k 14k 24.22
Loews Corporation (L) 0.0 $251k 7.3k 34.51
Progressive Corporation (PGR) 0.0 $255k 14k 17.77
Charles Schwab Corporation (SCHW) 0.0 $264k 23k 11.28
Western Union Company (WU) 0.0 $256k 17k 15.26
PNC Financial Services (PNC) 0.0 $242k 5.0k 48.25
Ameriprise Financial (AMP) 0.0 $218k 5.5k 39.35
M&T Bank Corporation (MTB) 0.0 $208k 3.0k 69.75
Host Hotels & Resorts (HST) 0.0 $231k 21k 10.96
Las Vegas Sands (LVS) 0.0 $203k 5.3k 38.30
Las Vegas Sands (LVS) 0.0 $211k 5.5k 38.36
Tyson Foods (TSN) 0.0 $187k 11k 17.39
Occidental Petroleum Corporation (OXY) 0.0 $230k 3.2k 71.38
Weyerhaeuser Company (WY) 0.0 $168k 11k 15.51
Fiserv (FI) 0.0 $212k 4.2k 50.73
Advanced Micro Devices (AMD) 0.0 $260k 51k 5.07
Invesco (IVZ) 0.0 $164k 11k 15.49
IntercontinentalEx.. 0.0 $220k 1.9k 118.03
CF Industries Holdings (CF) 0.0 $259k 2.1k 123.33
iShares MSCI Japan Index 0.0 $255k 27k 9.44
Plains All American Pipeline (PAA) 0.0 $228k 3.9k 59.04
NetLogic Microsystems 0.0 $203k 4.2k 48.02
Kinross Gold Corp (KGC) 0.0 $181k 12k 14.75
Magellan Midstream Partners 0.0 $247k 4.1k 60.35
Teradyne (TER) 0.0 $165k 15k 11.04
SPDR KBW Regional Banking (KRE) 0.0 $266k 14k 19.31
Macerich Company (MAC) 0.0 $206k 4.8k 42.56
American International (AIG) 0.0 $241k 11k 21.96
iShares Russell Midcap Index Fund (IWR) 0.0 $233k 2.6k 88.09
Kimco Realty Corporation (KIM) 0.0 $190k 13k 14.99
ProShares Ultra S&P500 (SSO) 0.0 $257k 6.7k 38.36
Thomson Reuters Corp 0.0 $262k 9.7k 27.05
Aviva 0.0 $190k 20k 9.35
General Growth Properties 0.0 $258k 21k 12.11
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $214k 9.7k 21.98
ProShares UltraShort Real Estate 0.0 $200k 12k 17.39
Direxion Shs Etf Tr dly r/e bear3x 0.0 $176k 12k 14.65
ProShares UltraShort Gold 0.0 $223k 12k 19.21
Shares Tr Ii Ult Dj Ubs Crude 0.0 $256k 9.5k 27.07
Direxion Shs Etf Tr dly smcap bear3x 0.0 $265k 5.0k 53.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $251k 46k 5.48
Huntington Bancshares Incorporated (HBAN) 0.0 $89k 19k 4.78
Genworth Financial (GNW) 0.0 $59k 10k 5.72
SLM Corporation (SLM) 0.0 $149k 12k 12.47
Hudson City Ban 0.0 $58k 10k 5.69
Regions Financial Corporation (RF) 0.0 $70k 21k 3.31
Fifth Third Ban (FITB) 0.0 $110k 11k 10.10
Dean Foods Company 0.0 $89k 10k 8.82
New York Community Ban 0.0 $134k 11k 11.88
Key (KEY) 0.0 $72k 12k 5.96
MEMC Electronic Materials 0.0 $96k 18k 5.24
Chimera Investment Corporation 0.0 $66k 24k 2.78
Cell Therapeutics 0.0 $69k 66k 1.05
Popular 0.0 $40k 27k 1.50
Popular 0.0 $16k 11k 1.47
Synovus Financial 0.0 $12k 12k 1.03