Virtu Financial

Virtu Financial as of Sept. 30, 2012

Portfolio Holdings for Virtu Financial

Virtu Financial holds 636 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 6.9 $75M 550.00 135554.55
CurrencyShares Australian Dollar Trust 5.9 $64M 628k 101.74
iShares Gold Trust 4.5 $49M 2.8M 17.34
Spdr S&p 500 Etf (SPY) 3.3 $36M 244k 146.13
Apple (AAPL) 3.2 $35M 54k 639.30
Apple (AAPL) 3.1 $33M 52k 639.30
CurrencyShares Euro Trust 2.2 $24M 184k 129.45
CurrencyShares Japanese Yen Trust 2.1 $23M 185k 124.77
iShares S&P NA Tec. Semi. Idx (SOXX) 2.0 $22M 417k 51.98
iShares Russell 2000 Index (IWM) 1.8 $19M 230k 84.11
Direxion Shs Etf Tr dly smcap bear3x 1.5 $16M 1.1M 14.54
Credit Suisse Nassau Brh invrs vix sterm 1.5 $16M 888k 17.90
ProShares Ultra Russell2000 (UWM) 1.3 $14M 320k 45.00
PowerShares QQQ Trust, Series 1 1.3 $14M 200k 68.98
ProShares Ultra QQQ (QLD) 1.3 $14M 221k 61.43
Financial Select Sector SPDR (XLF) 1.1 $12M 759k 16.01
SPDR Barclays Capital 1-3 Month T- 1.0 $10M 227k 45.81
ProShares UltraPro Russell2000 ETF (URTY) 0.9 $9.8M 140k 70.16
iShares MSCI Canada Index (EWC) 0.9 $9.7M 337k 28.90
General Electric Company 0.8 $8.6M 374k 22.89
CurrencyShares British Pound Ster. Trst 0.8 $8.1M 51k 159.65
ETFS Physical Platinum Shares 0.7 $7.9M 47k 167.60
Asml Holding Nv Adr depository receipts 0.7 $7.6M 138k 55.02
Direxion Shs Exch Trd 0.7 $7.6M 82k 92.62
ProShares Short S&P500 0.7 $7.3M 216k 33.57
iShares MSCI Brazil Index (EWZ) 0.6 $6.5M 120k 54.22
PowerShares DB US Dollar Index Bullish 0.6 $6.5M 298k 21.76
Jp Morgan Alerian Mlp Index 0.6 $6.4M 156k 41.34
Deutsche Bk Ag London Brh cmn 0.6 $6.1M 133k 45.69
CurrencyShares Swiss Franc Trust 0.6 $6.0M 56k 105.88
PowerShares DB Silver Fund 0.6 $5.9M 100k 59.68
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $5.8M 102k 57.22
CurrencyShares Canadian Dollar Trust 0.5 $5.8M 57k 101.58
Rydex Etf Trust s^p 500 2x etf 0.5 $5.2M 96k 53.86
Procter & Gamble Company (PG) 0.5 $5.1M 73k 69.15
First Trust Financials AlphaDEX (FXO) 0.5 $5.1M 327k 15.60
Exion Shs Etf Tr Dly Scond 3xb ed 0.5 $4.9M 136k 35.65
iShares S&P 500 Index (IVV) 0.4 $4.5M 31k 146.70
SPDR S&P Oil & Gas Explore & Prod. 0.4 $4.5M 82k 55.39
ProShares Ultra Silver 0.4 $4.5M 78k 58.20
Shares Tr Pshs Ultsht Finl Add 0.4 $4.6M 128k 35.78
Grupo Televisa (TV) 0.4 $4.3M 179k 23.79
Barclays Bank Plc etn djubs grns37 0.4 $4.2M 71k 58.33
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.4 $4.1M 67k 60.50
Wal-Mart Stores (WMT) 0.4 $4.0M 54k 75.12
SPDR KBW Insurance (KIE) 0.4 $4.0M 91k 43.55
Direxion Daily Fin Bull 3x dly (FAS) 0.4 $4.0M 35k 113.89
Union Pacific Corporation (UNP) 0.4 $3.9M 32k 122.17
Coca-Cola Company (KO) 0.3 $3.8M 98k 38.57
Exxon Mobil Corporation (XOM) 0.3 $3.8M 41k 92.30
Johnson & Johnson (JNJ) 0.3 $3.8M 55k 69.35
At&t (T) 0.3 $3.7M 97k 37.86
United Technologies Corporation 0.3 $3.6M 46k 78.50
Direxion Daily Tech Bull 3x (TECL) 0.3 $3.5M 59k 59.53
3M Company (MMM) 0.3 $3.4M 36k 94.96
iShares Dow Jones US Basic Mater. (IYM) 0.3 $3.4M 50k 68.33
Pfizer (PFE) 0.3 $3.4M 134k 25.29
Novartis (NVS) 0.3 $3.3M 53k 62.66
Philip Morris International (PM) 0.3 $3.4M 36k 93.75
Proshares Tr pshs ulmsci 0.3 $3.4M 48k 70.20
United Parcel Service (UPS) 0.3 $3.2M 43k 73.11
Proshares Tr pshs sh msci emr 0.3 $3.1M 109k 28.60
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.3 $3.0M 73k 41.96
Caterpillar (CAT) 0.3 $3.0M 35k 85.44
Amgen (AMGN) 0.3 $2.9M 34k 86.93
Energy Select Sector SPDR (XLE) 0.3 $2.9M 39k 73.42
Randgold Resources 0.3 $2.9M 23k 124.35
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.3 $3.0M 91k 32.43
Shares Tr Ii Vix Shttrm Fut Ad 0.3 $2.9M 159k 18.19
Alexion Pharmaceuticals 0.3 $2.8M 24k 118.16
iShares Dow Jones US Oil Equip. (IEZ) 0.3 $2.8M 56k 51.02
Vanguard Emerging Markets ETF (VWO) 0.3 $2.8M 66k 42.28
ProShares Ultra Real Estate (URE) 0.3 $2.8M 42k 67.72
ProShares UltraShort Euro (EUO) 0.3 $2.8M 145k 19.56
Proshares Tr Ii ult vix s/t etf 0.3 $2.9M 103k 27.78
Chevron Corporation (CVX) 0.2 $2.7M 23k 117.49
United States Gasoline Fund (UGA) 0.2 $2.7M 43k 61.44
Boeing Company (BA) 0.2 $2.6M 36k 70.88
Verizon Communications (VZ) 0.2 $2.6M 55k 47.04
Merck & Co (MRK) 0.2 $2.6M 57k 46.28
Gilead Sciences (GILD) 0.2 $2.5M 36k 69.44
Proshares Tr (UYG) 0.2 $2.5M 38k 65.67
Annaly Capital Management 0.2 $2.4M 147k 16.56
Regeneron Pharmaceuticals (REGN) 0.2 $2.3M 15k 159.02
Honeywell International (HON) 0.2 $2.3M 38k 61.44
Simon Property (SPG) 0.2 $2.4M 16k 152.73
PowerShares DB Agriculture Fund 0.2 $2.3M 80k 29.13
Direxion Shs Etf Tr dly gld min bl 0.2 $2.4M 134k 17.64
International Business Machines (IBM) 0.2 $2.2M 11k 209.54
Vanguard European ETF (VGK) 0.2 $2.2M 47k 46.61
iShares Morningstar Mid Value Idx (IMCV) 0.2 $2.1M 27k 80.73
Powershares Db Gold Dou (DGP) 0.2 $2.2M 37k 59.35
Etfs Precious Metals Basket phys pm bskt 0.2 $2.1M 21k 100.87
Powershares Kbw Bank Etf 0.2 $2.1M 80k 26.33
FedEx Corporation (FDX) 0.2 $1.9M 22k 86.48
Emerson Electric (EMR) 0.2 $1.9M 39k 49.19
Pepsi (PEP) 0.2 $1.9M 27k 71.11
Qiagen 0.2 $1.9M 99k 19.17
Celgene Corporation 0.2 $1.9M 24k 80.28
Kinder Morgan Energy Partners 0.2 $1.9M 22k 85.54
American Capital Agency 0.2 $1.9M 55k 34.89
SPDR S&P Homebuilders (XHB) 0.2 $1.9M 74k 25.85
Proshares Tr ultrapro finls 0.2 $2.0M 37k 53.52
Abbott Laboratories (ABT) 0.2 $1.8M 26k 71.60
Intel Corporation (INTC) 0.2 $1.8M 82k 22.45
CVS Caremark Corporation (CVS) 0.2 $1.8M 37k 48.87
Biogen Idec (BIIB) 0.2 $1.8M 12k 152.53
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $1.9M 39k 47.19
Direxion Daily Real Estate Bull 3X (DRN) 0.2 $1.8M 24k 73.70
Credit Suisse Nassau Brh 2x inver plati 0.2 $1.9M 51k 36.58
Proshares Tr ultpro shtfinl 0.2 $1.8M 64k 28.68
Home Depot (HD) 0.2 $1.7M 27k 63.19
Norfolk Southern (NSC) 0.2 $1.7M 26k 66.89
Netflix (NFLX) 0.2 $1.7M 25k 66.56
iShares Dow Jones Select Dividend (DVY) 0.2 $1.7M 29k 58.61
iShares MSCI Germany Index Fund (EWG) 0.2 $1.7M 74k 22.94
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.2 $1.7M 30k 56.23
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.2 $1.7M 64k 26.30
Danaher Corporation (DHR) 0.1 $1.6M 28k 56.47
Oneok Partners 0.1 $1.6M 26k 59.92
Energy Transfer Partners 0.1 $1.6M 37k 43.59
Credit Suisse Nassau Brh 2x long platin 0.1 $1.6M 29k 55.62
Cell Therapeutics 0.1 $1.6M 1.0M 1.61
CSX Corporation (CSX) 0.1 $1.5M 72k 21.42
Altria (MO) 0.1 $1.5M 44k 33.89
Deere & Company (DE) 0.1 $1.5M 19k 82.80
UnitedHealth (UNH) 0.1 $1.5M 26k 57.14
Enterprise Products Partners (EPD) 0.1 $1.5M 27k 54.87
Homex Development 0.1 $1.5M 109k 14.00
Magellan Midstream Partners 0.1 $1.5M 17k 89.82
PowerShares DB Energy Fund 0.1 $1.5M 53k 28.32
United States 12 Month Oil Fund (USL) 0.1 $1.5M 39k 39.53
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.5M 32k 47.81
Fomento Economico Mexicano SAB (FMX) 0.1 $1.4M 15k 95.15
McDonald's Corporation (MCD) 0.1 $1.4M 16k 91.25
Colgate-Palmolive Company (CL) 0.1 $1.4M 13k 108.45
Walgreen Company 0.1 $1.4M 39k 36.14
Illinois Tool Works (ITW) 0.1 $1.4M 23k 60.67
iShares MSCI Japan Index 0.1 $1.4M 153k 9.17
Plains All American Pipeline (PAA) 0.1 $1.4M 30k 46.30
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.4M 32k 43.94
ProShares Short Dow30 0.1 $1.4M 41k 33.54
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.1 $1.5M 131k 11.11
Cummins (CMI) 0.1 $1.3M 14k 92.12
General Dynamics Corporation (GD) 0.1 $1.3M 20k 67.31
Perrigo Company 0.1 $1.3M 11k 119.82
ProShares Short Financials 0.1 $1.3M 46k 29.30
Morgan Stanley s^p500 crd oil 0.1 $1.3M 46k 28.20
United Sts Commodity Idx Fdt 0.1 $1.3M 48k 27.01
Costco Wholesale Corporation (COST) 0.1 $1.2M 12k 101.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 20k 59.43
Lennar Corporation (LEN) 0.1 $1.2M 32k 37.92
Lockheed Martin Corporation (LMT) 0.1 $1.2M 13k 94.40
D.R. Horton (DHI) 0.1 $1.2M 53k 21.65
HCP 0.1 $1.2M 27k 45.52
ETFS Gold Trust 0.1 $1.2M 7.0k 175.95
PowerShares DB Gold Fund 0.1 $1.1M 19k 61.33
Microsoft Corporation (MSFT) 0.1 $1.1M 38k 29.72
Pulte (PHM) 0.1 $1.1M 67k 16.64
Public Storage (PSA) 0.1 $1.1M 7.8k 139.15
MarkWest Energy Partners 0.1 $1.0M 19k 55.50
Ventas (VTR) 0.1 $1.1M 17k 63.15
Enbridge Energy Partners 0.1 $1.1M 36k 30.47
Williams Partners 0.1 $1.1M 20k 54.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.1M 23k 44.99
Proshares Tr ulsh msci eurp 0.1 $1.0M 35k 29.89
Proshares Tr options 0.1 $1.1M 31k 36.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $948k 27k 34.86
Bristol Myers Squibb (BMY) 0.1 $1.0M 30k 33.64
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 12k 86.85
Medtronic 0.1 $990k 22k 44.67
Raytheon Company 0.1 $927k 17k 55.51
Buckeye Partners 0.1 $957k 20k 47.38
Grupo Aeroportuario del Pacifi (PAC) 0.1 $951k 22k 42.54
Lowe's Companies (LOW) 0.1 $938k 30k 31.79
Toll Brothers (TOL) 0.1 $1.0M 29k 34.80
Precision Castparts 0.1 $1.0M 6.2k 163.64
El Paso Pipeline Partners 0.1 $1.0M 27k 37.47
Boston Properties (BXP) 0.1 $972k 8.8k 110.10
PowerShares Water Resources 0.1 $958k 48k 19.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $987k 25k 40.23
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $958k 8.9k 107.07
Prologis (PLD) 0.1 $1.0M 29k 34.89
Barclays Bk Plc ipath dynm vix 0.1 $935k 18k 51.64
Direxion Daily Basic Materials mutual fund 0.1 $943k 33k 28.73
United Sts Commodity Idx Fdt 0.1 $987k 37k 26.65
Eli Lilly & Co. (LLY) 0.1 $854k 18k 48.23
Walt Disney Company (DIS) 0.1 $895k 17k 52.95
Eaton Corporation 0.1 $838k 18k 47.29
Northrop Grumman Corporation (NOC) 0.1 $877k 13k 69.38
W.W. Grainger (GWW) 0.1 $847k 3.9k 215.52
Equity Residential (EQR) 0.1 $882k 16k 56.87
Mylan 0.1 $834k 34k 24.63
Health Care REIT 0.1 $879k 15k 59.62
Target Corporation (TGT) 0.1 $893k 14k 64.19
Vornado Realty Trust (VNO) 0.1 $830k 10k 80.04
C.H. Robinson Worldwide (CHRW) 0.1 $908k 15k 60.29
NVR (NVR) 0.1 $837k 950.00 881.05
Onyx Pharmaceuticals 0.1 $871k 9.7k 89.43
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $824k 37k 22.58
Barclays Bk Plc etn djubs copr37 0.1 $889k 19k 47.67
Teucrium Commodity Tr corn (CORN) 0.1 $820k 17k 47.70
Express Scripts Holding 0.1 $917k 14k 64.98
Petroleo Brasileiro SA (PBR.A) 0.1 $735k 34k 21.97
Crown Castle International 0.1 $754k 12k 65.82
Expeditors International of Washington (EXPD) 0.1 $734k 21k 35.53
Stanley Black & Decker (SWK) 0.1 $755k 10k 75.02
SYSCO Corporation (SYY) 0.1 $755k 24k 31.62
CenturyLink 0.1 $779k 20k 39.84
Occidental Petroleum Corporation (OXY) 0.1 $736k 8.7k 84.99
Parker-Hannifin Corporation (PH) 0.1 $708k 8.4k 84.39
Schlumberger (SLB) 0.1 $759k 11k 71.34
Novo Nordisk A/S (NVO) 0.1 $738k 4.5k 163.56
Google 0.1 $746k 987.00 755.83
Amazon (AMZN) 0.1 $724k 2.8k 256.56
Targa Resources Partners 0.1 $710k 17k 42.77
NuStar Energy 0.1 $733k 14k 51.62
Regency Energy Partners 0.1 $771k 32k 23.87
Sunoco Logistics Partners 0.1 $751k 15k 49.41
Kansas City Southern 0.1 $707k 9.3k 76.23
ProShares UltraSh FTSE/Xinhua China 25 0.1 $720k 30k 23.89
Sprott Physical Gold Trust (PHYS) 0.1 $732k 48k 15.33
Taiwan Semiconductor Mfg (TSM) 0.1 $670k 42k 16.07
Waste Management (WM) 0.1 $677k 21k 32.07
Host Hotels & Resorts (HST) 0.1 $697k 44k 15.71
Ryder System (R) 0.1 $641k 15k 42.01
Sherwin-Williams Company (SHW) 0.1 $673k 4.3k 155.79
Kroger (KR) 0.1 $680k 29k 23.76
Sprint Nextel Corporation 0.1 $633k 122k 5.20
Diageo (DEO) 0.1 $630k 5.5k 115.03
Fluor Corporation (FLR) 0.1 $597k 10k 57.18
General Mills (GIS) 0.1 $655k 16k 40.02
TJX Companies (TJX) 0.1 $658k 15k 45.40
Southern Company (SO) 0.1 $661k 14k 45.97
Whole Foods Market 0.1 $692k 6.8k 101.17
AvalonBay Communities (AVB) 0.1 $696k 5.1k 136.18
Dover Corporation (DOV) 0.1 $697k 12k 58.87
Paccar (PCAR) 0.1 $598k 15k 41.36
Western Gas Partners 0.1 $622k 12k 52.27
MFA Mortgage Investments 0.1 $608k 70k 8.64
SPDR KBW Bank (KBE) 0.1 $657k 27k 24.36
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $608k 24k 25.92
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $644k 30k 21.55
General Growth Properties 0.1 $686k 36k 19.34
Invesco Mortgage Capital 0.1 $612k 29k 20.99
iShares MSCI Sweden Index (EWD) 0.1 $621k 22k 28.25
ProShares Short MSCI EAFE (EFZ) 0.1 $661k 15k 44.47
Proshares Tr pshs ultshrt jap 0.1 $671k 20k 34.31
American Tower Reit (AMT) 0.1 $700k 9.6k 72.81
Market Vectors Etf Tr pharmaceutical 0.1 $647k 16k 41.85
Duke Energy (DUK) 0.1 $682k 11k 64.95
Proshares Tr Ii 0.1 $642k 12k 53.05
United Sts Diesel Heating Oi unit 0.1 $606k 17k 35.14
Starwood Property Trust (STWD) 0.1 $550k 24k 23.07
Two Harbors Investment 0.1 $530k 44k 12.07
Baxter International (BAX) 0.1 $555k 9.0k 61.91
BioMarin Pharmaceutical (BMRN) 0.1 $588k 14k 41.65
Archer Daniels Midland Company (ADM) 0.1 $539k 19k 28.21
Consolidated Edison (ED) 0.1 $562k 9.3k 60.17
Dominion Resources (D) 0.1 $497k 9.3k 53.21
Avon Products 0.1 $517k 30k 17.40
Cooper Industries 0.1 $526k 7.0k 75.36
Digital Realty Trust (DLR) 0.1 $542k 8.0k 68.09
Leggett & Platt (LEG) 0.1 $562k 22k 25.11
Pitney Bowes (PBI) 0.1 $496k 36k 13.80
E.I. du Pont de Nemours & Company 0.1 $532k 11k 50.38
Analog Devices (ADI) 0.1 $500k 13k 39.70
Masco Corporation (MAS) 0.1 $588k 37k 15.96
Apple (AAPL) 0.1 $527k 824.00 639.56
ConocoPhillips (COP) 0.1 $583k 10k 57.53
Nextera Energy (NEE) 0.1 $498k 7.0k 70.81
Tyco International Ltd S hs 0.1 $550k 20k 28.20
WellPoint 0.1 $510k 8.3k 61.27
Exelon Corporation (EXC) 0.1 $501k 14k 35.94
AutoZone (AZO) 0.1 $492k 1.3k 381.10
GATX Corporation (GATX) 0.1 $564k 13k 43.38
Roper Industries (ROP) 0.1 $511k 4.6k 111.28
priceline.com Incorporated 0.1 $511k 808.00 632.43
Illumina (ILMN) 0.1 $543k 11k 51.81
Ingersoll-rand Co Ltd-cl A 0.1 $552k 12k 45.10
Boardwalk Pipeline Partners 0.1 $552k 21k 26.93
Copano Energy 0.1 $573k 17k 33.51
Medivation 0.1 $512k 8.8k 58.45
Rockwell Automation (ROK) 0.1 $562k 7.9k 70.78
Federal Realty Inv. Trust 0.1 $589k 5.5k 107.44
Macerich Company (MAC) 0.1 $545k 9.3k 58.48
Chimera Investment Corporation 0.1 $555k 204k 2.72
Hatteras Financial 0.1 $555k 20k 27.69
Kimco Realty Corporation (KIM) 0.1 $519k 26k 20.26
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $492k 15k 33.20
United Sts Brent Oil Fd Lp unit (BNO) 0.1 $558k 6.9k 80.67
ProShares Ultra Basic Materials (UYM) 0.1 $493k 14k 35.78
Powershares Etf Tr Ii s^p smcp hc po 0.1 $574k 16k 36.60
Powershares Etf Tr Ii cmn 0.1 $520k 12k 42.83
Monsanto Company 0.0 $441k 4.8k 91.12
KB Home (KBH) 0.0 $438k 28k 15.59
Ryland 0.0 $420k 13k 32.06
Cardinal Health (CAH) 0.0 $434k 11k 40.50
Cisco Systems (CSCO) 0.0 $428k 23k 19.00
Family Dollar Stores 0.0 $450k 6.5k 69.08
Kohl's Corporation (KSS) 0.0 $406k 8.0k 51.01
Pall Corporation 0.0 $395k 6.1k 64.54
Limited Brands 0.0 $427k 8.5k 50.51
Safeway 0.0 $391k 24k 16.17
Aetna 0.0 $384k 9.2k 41.64
Becton, Dickinson and (BDX) 0.0 $430k 5.4k 79.39
Allergan 0.0 $398k 4.2k 93.69
Macy's (M) 0.0 $483k 12k 39.62
Gap (GAP) 0.0 $415k 11k 37.12
Windstream Corporation 0.0 $412k 41k 10.16
SL Green Realty 0.0 $449k 5.7k 78.50
Clorox Company (CLX) 0.0 $404k 5.5k 73.72
Fastenal Company (FAST) 0.0 $466k 11k 44.15
Landstar System (LSTR) 0.0 $441k 9.0k 49.00
H.J. Heinz Company 0.0 $440k 7.7k 57.14
SBA Communications Corporation 0.0 $459k 7.1k 64.49
Life Technologies 0.0 $443k 8.8k 50.34
Meritage Homes Corporation (MTH) 0.0 $437k 11k 41.62
Alaska Air (ALK) 0.0 $413k 11k 36.55
Atlas Pipeline Partners 0.0 $389k 11k 34.73
Dcp Midstream Partners 0.0 $381k 8.2k 46.46
Genesis Energy (GEL) 0.0 $474k 14k 33.86
Southwest Airlines (LUV) 0.0 $483k 54k 8.98
Abb (ABBNY) 0.0 $483k 25k 19.25
tw tele 0.0 $380k 14k 27.28
McCormick & Company, Incorporated (MKC) 0.0 $397k 6.3k 62.62
M.D.C. Holdings 0.0 $451k 11k 40.63
Signet Jewelers (SIG) 0.0 $410k 8.2k 49.78
MetroPCS Communications 0.0 $437k 35k 12.64
Ariad Pharmaceuticals 0.0 $486k 19k 25.16
SPDR S&P Biotech (XBI) 0.0 $466k 4.9k 95.51
O'reilly Automotive (ORLY) 0.0 $383k 4.4k 86.26
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $435k 7.8k 55.59
Covidien 0.0 $402k 6.7k 60.41
Cys Investments 0.0 $430k 31k 13.98
Direxion Shs Exch Trd 0.0 $441k 4.8k 92.61
Expedia (EXPE) 0.0 $408k 7.1k 57.55
Telephone And Data Systems (TDS) 0.0 $393k 15k 25.49
Direxion Daily Re 0.0 $434k 19k 22.56
Facebook Inc cl a (META) 0.0 $403k 20k 20.55
Comcast Corporation (CMCSA) 0.0 $309k 8.5k 36.55
Petroleo Brasileiro SA (PBR) 0.0 $351k 15k 22.79
Time Warner 0.0 $369k 8.0k 46.15
Tenaris (TS) 0.0 $351k 8.6k 40.91
Leucadia National 0.0 $307k 13k 22.91
PennyMac Mortgage Investment Trust (PMT) 0.0 $359k 15k 24.46
AutoNation (AN) 0.0 $371k 8.0k 46.49
Republic Services (RSG) 0.0 $303k 11k 27.90
Dick's Sporting Goods (DKS) 0.0 $303k 5.8k 52.09
Tractor Supply Company (TSCO) 0.0 $318k 3.1k 102.58
Seattle Genetics 0.0 $316k 12k 26.78
HSN 0.0 $318k 6.5k 48.92
American Eagle Outfitters (AEO) 0.0 $286k 13k 22.05
Apache Corporation 0.0 $345k 4.0k 85.82
Con-way 0.0 $308k 11k 28.00
J.B. Hunt Transport Services (JBHT) 0.0 $377k 6.8k 55.18
J.C. Penney Company 0.0 $301k 13k 23.93
Microchip Technology (MCHP) 0.0 $297k 8.9k 33.30
Nucor Corporation (NUE) 0.0 $292k 7.6k 38.63
PetSmart 0.0 $347k 5.1k 68.32
Reynolds American 0.0 $377k 8.5k 44.17
Brown-Forman Corporation (BF.B) 0.0 $309k 4.6k 66.59
Buckle (BKE) 0.0 $282k 6.3k 44.76
Automatic Data Processing (ADP) 0.0 $302k 5.1k 59.51
Best Buy (BBY) 0.0 $301k 17k 18.03
Supervalu 0.0 $285k 128k 2.22
Nordstrom 0.0 $364k 6.5k 56.19
Ross Stores (ROST) 0.0 $369k 5.6k 66.05
Rent-A-Center (UPBD) 0.0 $291k 8.2k 35.49
Foot Locker 0.0 $298k 8.3k 35.70
Hot Topic 0.0 $311k 34k 9.23
National-Oilwell Var 0.0 $335k 4.2k 79.95
Office Depot 0.0 $284k 125k 2.28
Cabela's Incorporated 0.0 $328k 5.9k 55.59
Men's Wearhouse 0.0 $277k 8.1k 34.20
Rockwell Collins 0.0 $369k 6.8k 54.59
Thermo Fisher Scientific (TMO) 0.0 $311k 5.1k 60.94
Air Products & Chemicals (APD) 0.0 $313k 3.7k 83.91
McKesson Corporation (MCK) 0.0 $371k 4.1k 89.55
Casey's General Stores (CASY) 0.0 $275k 5.1k 54.07
Anadarko Petroleum Corporation 0.0 $311k 4.5k 69.11
Apple (AAPL) 0.0 $320k 500.00 640.00
CIGNA Corporation 0.0 $371k 7.6k 48.88
Halliburton Company (HAL) 0.0 $298k 8.9k 33.44
American Electric Power Company (AEP) 0.0 $291k 6.6k 44.22
Qualcomm (QCOM) 0.0 $343k 5.5k 62.68
Ford Motor Company (F) 0.0 $339k 33k 10.17
Staples 0.0 $304k 26k 11.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $348k 8.6k 40.47
Stericycle (SRCL) 0.0 $277k 3.0k 91.72
Dillard's (DDS) 0.0 $328k 4.3k 76.10
EMC Corporation 0.0 $330k 12k 27.31
Accenture (ACN) 0.0 $337k 4.8k 70.68
EOG Resources (EOG) 0.0 $288k 2.6k 109.76
Cintas Corporation (CTAS) 0.0 $311k 7.4k 42.22
Hershey Company (HSY) 0.0 $296k 4.1k 71.50
Kellogg Company (K) 0.0 $371k 7.1k 51.96
Dollar Tree (DLTR) 0.0 $365k 7.6k 48.10
Advance Auto Parts (AAP) 0.0 $321k 4.6k 69.78
Aeropostale 0.0 $275k 21k 13.35
Dr Pepper Snapple 0.0 $285k 6.5k 43.98
Big Lots (BIGGQ) 0.0 $310k 10k 30.75
ConAgra Foods (CAG) 0.0 $335k 12k 27.78
Theravance 0.0 $287k 11k 26.57
Frontier Communications 0.0 $279k 58k 4.77
Public Service Enterprise (PEG) 0.0 $299k 9.3k 32.29
Sempra Energy (SRE) 0.0 $279k 4.2k 66.75
Xcel Energy (XEL) 0.0 $283k 10k 27.96
J.M. Smucker Company (SJM) 0.0 $329k 3.8k 86.58
Penske Automotive (PAG) 0.0 $326k 10k 31.65
NII Holdings 0.0 $306k 38k 8.10
Blue Nile 0.0 $287k 7.3k 39.32
Rite Aid Corporation 0.0 $283k 236k 1.20
Stage Stores 0.0 $322k 14k 23.00
Barnes & Noble 0.0 $331k 25k 13.35
Estee Lauder Companies (EL) 0.0 $334k 5.2k 63.98
Mead Johnson Nutrition 0.0 $299k 4.1k 72.57
Lorillard 0.0 $353k 3.0k 118.46
Humana (HUM) 0.0 $314k 4.2k 74.16
Saks Incorporated 0.0 $281k 26k 10.64
Sonic Automotive (SAH) 0.0 $312k 16k 19.75
Brown Shoe Company 0.0 $315k 20k 16.07
DSW 0.0 $330k 4.8k 68.49
Pep Boys - Manny, Moe & Jack 0.0 $310k 30k 10.26
Asbury Automotive (ABG) 0.0 $307k 10k 29.81
Chico's FAS 0.0 $307k 16k 18.72
Guess? (GES) 0.0 $276k 11k 25.54
GameStop (GME) 0.0 $315k 14k 23.06
Gruma S.A.B. de C.V. 0.0 $347k 29k 11.80
Group 1 Automotive (GPI) 0.0 $329k 5.2k 63.27
Hibbett Sports (HIBB) 0.0 $315k 5.3k 59.43
Lithia Motors (LAD) 0.0 $344k 9.6k 35.83
L-3 Communications Holdings 0.0 $307k 4.2k 73.44
Sally Beauty Holdings (SBH) 0.0 $314k 12k 26.11
TC Pipelines 0.0 $366k 7.7k 47.53
Textron (TXT) 0.0 $376k 15k 25.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $323k 3.2k 99.66
Cubist Pharmaceuticals 0.0 $351k 7.4k 47.43
Capstead Mortgage Corporation 0.0 $317k 24k 13.08
Finish Line 0.0 $288k 13k 22.15
Jos. A. Bank Clothiers 0.0 $294k 6.0k 49.00
Monro Muffler Brake (MNRO) 0.0 $279k 7.8k 35.77
Children's Place Retail Stores (PLCE) 0.0 $310k 5.1k 60.78
Susser Holdings Corporation 0.0 $274k 7.9k 34.68
Urban Outfitters (URBN) 0.0 $304k 8.1k 37.71
United Therapeutics Corporation (UTHR) 0.0 $299k 5.2k 57.28
OfficeMax Incorporated 0.0 $290k 38k 7.71
PriceSmart (PSMT) 0.0 $312k 4.0k 78.43
Zumiez (ZUMZ) 0.0 $286k 11k 26.48
Alexandria Real Estate Equities (ARE) 0.0 $302k 4.2k 72.72
National Retail Properties (NNN) 0.0 $301k 9.7k 31.09
Liberty Property Trust 0.0 $311k 8.4k 36.88
Dollar General (DG) 0.0 $346k 6.7k 51.66
Rue21 0.0 $290k 9.1k 31.87
Udr (UDR) 0.0 $337k 14k 24.18
Camden Property Trust (CPT) 0.0 $276k 4.4k 63.39
Vitamin Shoppe 0.0 $305k 5.3k 57.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $325k 7.4k 43.79
iShares S&P Europe 350 Index (IEV) 0.0 $375k 10k 37.49
Fresh Market 0.0 $322k 5.3k 60.75
First Trust ISE Revere Natural Gas 0.0 $321k 18k 17.43
PowerShares Dynamic Food & Beverage 0.0 $342k 17k 20.34
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $295k 39k 7.58
Ascena Retail 0.0 $290k 14k 20.97
United Sts Short Oil Fd Lp cmn 0.0 $338k 8.8k 38.56
Ann 0.0 $285k 7.8k 36.54
Credit Suisse Nassau Brh etf 0.0 $306k 16k 19.73
Gnc Holdings Inc Cl A 0.0 $301k 7.6k 39.61
Level 3 Communications 0.0 $328k 14k 22.71
Tripadvisor (TRIP) 0.0 $344k 10k 33.53
Groupon 0.0 $303k 58k 5.24
Jazz Pharmaceuticals (JAZZ) 0.0 $316k 5.4k 58.52
Proshares Tr Ii sht vix st trm 0.0 $369k 5.2k 70.92
Market Vectors Etf Tr bnk & broker 0.0 $339k 7.9k 42.95
Harris Teeter Supermarkets 0.0 $289k 7.5k 38.53
Phillips 66 (PSX) 0.0 $356k 7.7k 46.01
Matson (MATX) 0.0 $370k 18k 20.79
Access Midstream Partners, L.p 0.0 $355k 10k 34.13
Owens Corning (OC) 0.0 $247k 7.1k 34.59
Northeast Utilities System 0.0 $232k 5.9k 39.06
Joy Global 0.0 $254k 4.5k 57.08
Equifax (EFX) 0.0 $267k 5.4k 49.29
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $229k 1.7k 134.71
Devon Energy Corporation (DVN) 0.0 $228k 3.8k 59.97
Ecolab (ECL) 0.0 $258k 4.0k 64.94
Incyte Corporation (INCY) 0.0 $231k 13k 18.36
FirstEnergy (FE) 0.0 $249k 5.6k 44.82
CarMax (KMX) 0.0 $240k 8.2k 29.20
Genuine Parts Company (GPC) 0.0 $232k 3.7k 62.52
Newmont Mining Corporation (NEM) 0.0 $254k 4.5k 55.90
PPG Industries (PPG) 0.0 $230k 1.9k 118.07
Spectra Energy 0.0 $209k 7.0k 29.96
McGraw-Hill Companies 0.0 $239k 4.3k 55.82
V.F. Corporation (VFC) 0.0 $251k 1.5k 162.99
Watsco, Incorporated (WSO) 0.0 $224k 2.8k 80.00
Molson Coors Brewing Company (TAP) 0.0 $229k 5.1k 44.55
Redwood Trust (RWT) 0.0 $214k 15k 14.70
Tiffany & Co. 0.0 $219k 3.5k 63.15
Laboratory Corp. of America Holdings 0.0 $247k 2.6k 93.56
DaVita (DVA) 0.0 $232k 2.1k 108.26
Bemis Company 0.0 $266k 8.3k 31.97
Cato Corporation (CATO) 0.0 $215k 7.1k 30.34
Mohawk Industries (MHK) 0.0 $244k 3.0k 81.85
Campbell Soup Company (CPB) 0.0 $256k 7.3k 35.26
Yum! Brands (YUM) 0.0 $214k 3.2k 66.07
eBay (EBAY) 0.0 $201k 4.1k 48.67
Hewlett-Packard Company 0.0 $222k 15k 14.68
Intuitive Surgical (ISRG) 0.0 $201k 394.00 510.15
Maxim Integrated Products 0.0 $268k 9.7k 27.74
Nike (NKE) 0.0 $266k 2.8k 95.10
Praxair 0.0 $235k 2.2k 105.62
Royal Dutch Shell 0.0 $252k 3.6k 69.65
Stryker Corporation (SYK) 0.0 $244k 4.5k 54.75
Texas Instruments Incorporated (TXN) 0.0 $263k 9.3k 28.17
Wisconsin Energy Corporation 0.0 $210k 5.5k 38.18
Weyerhaeuser Company (WY) 0.0 $258k 9.7k 26.63
Syngenta 0.0 $270k 3.6k 75.00
PG&E Corporation (PCG) 0.0 $233k 5.5k 42.65
Jacobs Engineering 0.0 $227k 5.5k 41.27
Abercrombie & Fitch (ANF) 0.0 $269k 8.3k 32.61
Hospitality Properties Trust 0.0 $225k 9.5k 23.73
Standard Pacific 0.0 $259k 35k 7.38
Eagle Materials (EXP) 0.0 $263k 5.3k 49.66
Newcastle Investment 0.0 $210k 26k 8.15
Beacon Roofing Supply (BECN) 0.0 $209k 7.0k 29.86
PPL Corporation (PPL) 0.0 $265k 9.1k 29.12
Robert Half International (RHI) 0.0 $217k 8.3k 26.27
Sears Holdings Corporation 0.0 $267k 4.7k 56.81
Genes (GCO) 0.0 $269k 4.2k 64.46
Quanta Services (PWR) 0.0 $223k 9.0k 24.79
ON Semiconductor (ON) 0.0 $174k 28k 6.17
Louisiana-Pacific Corporation (LPX) 0.0 $215k 16k 13.61
Juniper Networks (JNPR) 0.0 $263k 16k 16.62
salesforce (CRM) 0.0 $217k 1.4k 154.56
Companhia Energetica Minas Gerais (CIG) 0.0 $168k 14k 12.00
BGC Partners 0.0 $191k 38k 5.08
Cincinnati Bell 0.0 $238k 42k 5.63
Edison International (EIX) 0.0 $259k 5.5k 47.26
Impax Laboratories 0.0 $221k 8.3k 26.69
Crosstex Energy 0.0 $197k 12k 16.28
American Campus Communities 0.0 $219k 5.1k 42.77
Altera Corporation 0.0 $200k 6.0k 33.44
Consolidated Communications Holdings 0.0 $198k 11k 17.37
Douglas Emmett (DEI) 0.0 $213k 8.9k 23.88
Quest Diagnostics Incorporated (DGX) 0.0 $235k 3.7k 64.19
Essex Property Trust (ESS) 0.0 $231k 1.6k 148.08
Fred's 0.0 $207k 14k 14.48
Hormel Foods Corporation (HRL) 0.0 $269k 9.1k 29.50
M/I Homes (MHO) 0.0 $215k 9.7k 22.16
Spectra Energy Partners 0.0 $235k 7.4k 31.76
Salix Pharmaceuticals 0.0 $259k 6.4k 40.72
Warner Chilcott Plc - 0.0 $211k 16k 13.32
Anworth Mortgage Asset Corporation 0.0 $261k 41k 6.38
Industrias Bachoco, S.A.B. de C.V. 0.0 $225k 9.5k 23.80
Lennox International (LII) 0.0 $219k 4.5k 48.62
Skyworks Solutions (SWKS) 0.0 $209k 8.9k 23.47
Duke Realty Corporation 0.0 $193k 13k 14.67
General Communication 0.0 $165k 16k 10.25
Realty Income (O) 0.0 $236k 5.7k 41.26
Tanger Factory Outlet Centers (SKT) 0.0 $214k 6.7k 32.04
Taubman Centers 0.0 $247k 3.2k 77.87
Regency Centers Corporation (REG) 0.0 $268k 5.5k 48.44
Shutterfly 0.0 $269k 9.1k 29.56
Weingarten Realty Investors 0.0 $214k 7.8k 27.57
Express 0.0 $215k 19k 11.56
Amarin Corporation 0.0 $167k 13k 12.50
Powershares DB Base Metals Fund 0.0 $236k 12k 19.73
Coca-cola Enterprises 0.0 $222k 6.9k 31.99
Hldgs (UAL) 0.0 $229k 11k 21.05
Industries N shs - a - (LYB) 0.0 $228k 4.3k 52.68
Motorola Solutions (MSI) 0.0 $251k 4.9k 51.37
ProShares UltraShrt Mrkt 0.0 $214k 8.8k 24.40
PowerShares Dynamic Oil & Gas Serv 0.0 $211k 11k 19.80
SPDR S&P Metals and Mining (XME) 0.0 $240k 5.5k 43.72
ARMOUR Residential REIT 0.0 $178k 23k 7.70
Direxion Shs Etf Tr dly tech bear 3x 0.0 $265k 33k 8.11
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $180k 46k 3.95
Proshares Tr ftse xinh etf (XPP) 0.0 $241k 5.1k 47.54
Alkermes (ALKS) 0.0 $247k 12k 20.86
Beam 0.0 $216k 3.6k 59.34
Telefonica Brasil Sa 0.0 $206k 9.2k 22.39
Velocityshares Daily 2x Vix Me mutual fund 0.0 $228k 14k 15.86
Direxion Daily Russia Bull 3x mutual fund 0.0 $203k 6.2k 32.97
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $188k 12k 16.23
Grifols S A Sponsored Adr R (GRFS) 0.0 $220k 9.0k 24.44
iStar Financial 0.0 $108k 13k 8.36
Tenet Healthcare Corporation 0.0 $94k 15k 6.21
R.R. Donnelley & Sons Company 0.0 $155k 14k 10.96
Boston Scientific Corporation (BSX) 0.0 $126k 22k 5.77
Intersil Corporation 0.0 $95k 12k 8.11
JetBlue Airways Corporation (JBLU) 0.0 $102k 20k 5.15
Integrated Device Technology 0.0 $78k 13k 5.85
Alcoa 0.0 $123k 13k 9.19
Leap Wireless International 0.0 $157k 25k 6.18
LSI Corporation 0.0 $119k 17k 7.10
Barclays (BCS) 0.0 $152k 11k 14.17
PDL BioPharma 0.0 $93k 12k 8.11
Old Republic International Corporation (ORI) 0.0 $98k 10k 9.72
Delta Air Lines (DAL) 0.0 $139k 14k 10.30
Atmel Corporation 0.0 $142k 27k 5.31
Advanced Micro Devices (AMD) 0.0 $58k 18k 3.21
TriQuint Semiconductor 0.0 $101k 19k 5.27
Cbeyond 0.0 $151k 16k 9.56
PMC-Sierra 0.0 $100k 18k 5.43
PennantPark Investment (PNNT) 0.0 $130k 12k 10.78
Resource Capital 0.0 $91k 15k 6.06
DiamondRock Hospitality Company (DRH) 0.0 $100k 10k 9.67
Exelixis (EXEL) 0.0 $120k 24k 4.97
Gfi 0.0 $92k 28k 3.25
RF Micro Devices 0.0 $99k 26k 3.89
Akorn 0.0 $138k 10k 13.50
MannKind Corporation 0.0 $68k 25k 2.71
Arena Pharmaceuticals 0.0 $149k 17k 8.64
Halozyme Therapeutics (HALO) 0.0 $78k 11k 6.82
Lexicon Pharmaceuticals 0.0 $139k 53k 2.60
Overseas Shipholding 0.0 $107k 15k 6.95
Northstar Realty Finance 0.0 $132k 20k 6.48
Brocade Communications Systems 0.0 $80k 13k 6.06
Apollo Investment 0.0 $132k 16k 8.11
DCT Industrial Trust 0.0 $86k 14k 6.38
Fibria Celulose 0.0 $118k 13k 9.22
Vonage Holdings 0.0 $87k 38k 2.32
Genon Energy 0.0 $95k 35k 2.71
Crexus Investment 0.0 $129k 12k 11.01
Ddr Corp 0.0 $160k 11k 15.24
Synovus Financial 0.0 $31k 12k 2.50
Geron Corporation (GERN) 0.0 $24k 17k 1.38
Idenix Pharmaceuticals 0.0 $47k 11k 4.29
Novavax 0.0 $34k 15k 2.27
Dyax 0.0 $32k 12k 2.60
Lattice Semiconductor (LSCC) 0.0 $40k 11k 3.80
Sonus Networks 0.0 $35k 18k 1.91
Vical Incorporated 0.0 $44k 10k 4.30
AVANIR Pharmaceuticals 0.0 $48k 15k 3.26
Astex Pharmaceuticals 0.0 $33k 11k 2.91
Zynga 0.0 $29k 12k 2.47