Virtu Financial

Companies in the Virtu Financial portfolio as of December 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Abbott Laboratories (ABT) 7.87 1.33M 65.50
Berkshire Hathaway (BRK.A) 6.16 507 134059.17
SPDR Gold Trust (GLD) 3.80 258594 162.01
iShares S&P; 500 Index (IVV) 3.56 274242 143.08
Barclays (BCS) 2.83 1.80M 17.32
Credit Suisse Nassau Brh invrs vix sterm 2.34 1.56M 16.57
Apple (AAPL) 1.80 37300 533.03
Apple (AAPL) 1.78 36788 533.03
ProShares Ultra QQQ (QLD) 1.68 337879 54.81
ProShares Ultra S&P500; (SSO) 1.56 285952 60.32
SPDR Dow Jones Industrial Average ETF (DIA) 1.51 127173 130.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.49 135784 121.41
Proshs Ultrashrt S&p500 Prosha etf 1.43 292177 54.10
CurrencyShares Japanese Yen Trust (FXY) 1.28 124937 113.03
ProShares Short S&P500; (SH) 1.16 376262 34.02
United States Oil Fund (USO) 1.06 351061 33.36
iShares MSCI EAFE Index Fund (EFA) 1.01 197024 56.82
ABB (ABB) 1.01 535527 20.79
CurrencyShares Australian Dollar Trust (FXA) 0.98 104309 104.15
iShares Russell 2000 Value Index (IWN) 0.97 141293 75.51
Proshares Tr options 0.92 249599 40.55
iShares Russell 2000 Growth Index (IWO) 0.90 104131 95.31
BHP Billiton (BBL) 0.88 138236 70.37
AstraZeneca (AZN) 0.87 202746 47.27
Novartis AG (NVS) 0.84 146934 63.30
Royal Dutch Shell (RDS.A) 0.83 133514 68.95
ProShares Ultra Russell2000 (UWM) 0.80 193920 45.52
iShares MSCI Emerging Markets Indx (EEM) 0.78 194347 44.35
Koninklijke Philips Electronics NV (PHG) 0.77 320482 26.54
British American Tobac (BTI) 0.77 84139 101.25
Proshares Ultrashort 20+y Tr etf 0.77 133830 63.45
Carnival (CUK) 0.74 210798 38.75
Direxion Daily Fin Bull 3x dly 0.74 68011 120.00
GlaxoSmithKline (GSK) 0.72 181603 43.47
PowerShares DB Oil Fund (DBO) 0.70 297506 25.94
iShares MSCI Germany Index Fund (EWG) 0.68 301307 24.72
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.62 106925 63.77
CurrencyShares Swiss Franc Trust (FXF) 0.62 63162 107.45
ETFS Gold Trust (SGOL) 0.60 40034 165.16
PowerShares DB Precious Metals Fd (DBP) 0.58 111973 57.09
Exion Shs Etf Tr Dly Fin Bear dded 0.58 424079 15.09
Asml Holding N.v. 0.57 97524 64.41
Diageo (DEO) 0.54 50826 116.57
Fomento Economico Mexicano SAB (FMX) 0.53 57833 100.70
Google (GOOG) 0.53 8200 709.39
National Grid (NGG) 0.53 102352 57.44
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.52 206285 27.95
Proshares Tr ultra sh dow30 0.51 82300 68.47
Anheuser-Busch InBev NV (BUD) 0.50 62879 87.41
Google (GOOG) 0.50 7799 709.32
Statoil ASA (STO) 0.48 213070 25.04
United Sts Brent Oil Fd Lp unit 0.48 65085 82.08
ProShares Short MSCI EAFE (EFZ) 0.46 121868 41.51
Unilever N.V. (UN) 0.45 128436 38.30
PowerShares DB Silver Fund (DBS) 0.45 95080 52.35
Barclays Bk Plc s^p 500 veqtor 0.44 37364 129.27
iShares Dow Jones US Real Estate (IYR) 0.42 71993 64.71
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.42 206902 22.60
Barclays Bk Plc Ipath Dow Jones Aig etf 0.42 84210 55.14
iShares MSCI Japan Index (EWJ) 0.40 456279 9.75
CurrencyShares British Pound Ster. Trst (FXB) 0.40 27718 160.73
Cemex SAB de CV (CX) 0.39 436202 9.87
Telefonica S.A. (TEF) 0.39 322480 13.49
iShares MSCI Canada Index (EWC) 0.39 150604 28.40
Proshares Ultrashort Qqq 0.39 145074 29.65
Proshares Tr Ultrashort Dow30 Newetf 0.39 88806 47.85
WPP (WPPGY) 0.38 57696 72.90
Powershares DB G10 Currency Harvest Fund (DBV) 0.38 159320 26.15
ARM Holdings (ARMH) 0.36 104184 37.83
Shares Tr Ii Vix Shttrm Fut Ad 0.36 234692 17.01
Technology SPDR (XLK) 0.35 133128 28.95
CurrencyShares Canadian Dollar Trust (FXC) 0.35 38799 100.21
iShares MSCI Sweden Index (EWD) 0.35 128065 30.20
ETFS Physical Palladium Shares (PALL) 0.34 53873 69.22
Asm International Nvusd Com 0.33 100282 36.28
Siemens AG (SI) 0.33 32977 109.47
Proshares Tr Ii ultrashrt 0.33 58611 62.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.32 33030 107.63
PowerShares QQQ Trust, Series 1 (QQQQ) 0.31 52855 65.10
Smith & Nephew (SNN) 0.30 58988 55.40
ProShares Ultra Dow30 (DDM) 0.30 46448 70.23
Jp Morgan Alerian Mlp Index 0.30 85658 38.46
Credit Suisse Group AG (CS) 0.29 131787 24.56
Reed Elsevier NV (ENL) 0.29 106434 29.58
Barclays Bank Plc etn djubssoft 38 0.29 60461 52.99
Shares Tr Ii Ult Dj Ubs Crude 0.29 108482 29.34
Vodafone (VOD) 0.28 123688 25.19
CRH (CRH) 0.28 152360 20.34
Sanofi-Aventis SA (SNY) 0.27 63617 47.38
Grupo Aeroportuario del Sureste (ASR) 0.26 25489 114.01
ArcelorMittal (MT) 0.26 161241 17.47
Unilever (UL) 0.26 74455 38.72
ProShares Short QQQ (PSQ) 0.26 112088 25.57
PowerShares DB Energy Fund (DBE) 0.26 103883 27.91
Royal Dutch Shell (RDS.B) 0.25 38733 70.90
First Trust Morningstar Divid Ledr (FDL) 0.25 147174 18.47
ProShares Short Dow30 (DOG) 0.25 79138 34.40
Barclays Bank Plc etn djubscottn38 0.25 56957 49.14
Rydex S&P; Equal Weight ETF (RSP) 0.24 48826 53.31
Barclays Bk Plc Ipsp croil etn 0.24 119085 21.79
PowerShares Water Resources (PHO) 0.24 125986 20.75
ProShares UltraPro S&P; 500 (UPRO) 0.24 30468 87.86
Transocean Ltd. 0.23 57614 44.64
Syngenta AG (SYT) 0.23 31780 80.81
CurrencyShares Euro Trust (FXE) 0.23 19000 130.95
CurrencyShares Euro Trust (FXE) 0.23 19000 130.95
United States Gasoline Fund (UGA) 0.23 43938 58.45
Fresenius Medical Care AG & Co. (FMS) 0.22 72036 34.30
Market Vectors Gold Miners ETF (GDX) 0.22 53040 46.40
* America Movil Sab De Cv spon adr l shs 0.21 102071 23.14
SAP AG (SAP) 0.21 28988 80.38
ProShares Short Russell2000 (RWM) 0.21 94999 24.32
ETFS Physical Platinum Shares (PPLT) 0.21 15457 151.39
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.21 35682 63.53
Rio Tinto (RIO) 0.20 38825 58.08
iShares Dow Jones US Utilities (IDU) 0.20 26168 86.37
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.20 41981 52.05
Direxion Daily Real Estate Bull 3X (DRN) 0.20 29116 77.48
Proshares Tr pshs ultshrt jap 0.20 76505 29.00
Credit Suisse Nassau Brh 2x inver plati 0.20 50793 43.92
Novo Nordisk A/S (NVO) 0.19 12809 163.24
Tenaris S.A. (TS) 0.18 47074 41.91
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.18 13054 149.07
Energy Select Sector SPDR (XLE) 0.18 28225 71.43
Delhaize (DEG) 0.18 48443 40.54
ING Groep N.V. (ING) 0.18 206833 9.49
Vanguard Value ETF (VTV) 0.18 34189 58.79
PowerShares DB Agriculture Fund (DBA) 0.18 72760 27.95
iShares Dow Jones US Industrial (IYJ) 0.18 26645 73.33
ADR Deutsche Bk Ag Ldn ps gold ds 0.18 438692 4.47
iShares MSCI Switzerland Index Fund (EWL) 0.17 70073 26.80
First Trust Utilities AlphaDEX Fnd (FXU) 0.16 95193 17.97
ProShares UltraShort 7-10 Year Trea (PST) 0.16 65544 27.60
Direxion Shs Etf Tr dly enrgy bear3x 0.16 222149 7.82
Exion Shs Etf Tr Dly Scond 3xb ed 0.16 55141 32.84
T Suisse Nassau Brh Vix Short added 0.16 102940 17.19
Direxion Daily Re 0.16 85750 20.71
SPDR KBW Regional Banking (KRE) 0.15 58163 27.97
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.15 18481 87.44
iShares Cohen & Steers Realty Maj. (ICF) 0.15 20625 78.55
Vanguard REIT ETF (VNQ) 0.15 25311 65.78
Direxion Shs Etf Tr dly smcap bear3x 0.15 124637 13.55
Vanguard European ETF (VGK) 0.14 31023 48.83
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.14 40778 37.67
SPDR S&P; Pharmaceuticals (XPH) 0.14 27147 55.92
Direxion Shs Etf Tr dly gld min br 0.14 50050 31.51
United Sts Commodity Idx Fdt cm rep copp fd 0.14 60203 25.40
iShares Dow Jones US Oil Equip. (IEZ) 0.13 27432 51.00
Consumer Staples Select Sect. SPDR (XLP) 0.13 42628 34.84
Financial Select Sector SPDR (XLF) 0.13 89265 16.40
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.13 72334 19.42
Direxion Shs Etf Large Cap Bea 0.13 85713 16.86
Proshares Tr Ii 0.13 27985 50.06
iShares Dow Jones Transport. Avg. (IYT) 0.12 13761 94.32
United States 12 Month Oil Fund (USL) 0.12 34166 39.66
Morgan Stanley s^p500 crd oil 0.12 48835 27.05
Credit Suisse Nassau Brh 2x long platin 0.12 30282 44.42
Proshares Tr Ii sht vix st trm 0.12 19526 65.45
First Trust Tech AlphaDEX Fnd (FXL) 0.11 58099 21.65
ProShares Ultra Basic Materials (UYM) 0.11 31824 36.67
Velocityshares 3x Long Silver mutual fund 0.11 44943 26.10
United Sts Commodity Idx Fdt 0.11 37666 31.06
United Sts Diesel Heating Oi unit 0.11 34729 33.72
Direxion Daily Emr Mkts Bear 3x Shs (EDZ) 0.10 122261 9.02
Deutsche Bk Ag Ldn Brh ps gold sh etn 0.10 95580 11.81
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.10 41582 26.89
Direxion Shs Etf Tr dly mc3x shs new 0.10 69561 16.40
Velocityshares 3x Long Gold Et mutual fund 0.10 25234 41.85
United Sts Commodity Idx Fdt 0.10 42673 25.59
Exxon Mobil Corporation (XOM) 0.09 10985 86.57
ETFS Silver Trust (SIVR) 0.09 31551 30.05
Proshares Tr ultrapro qqq 0.09 18791 51.78
United Sts Commodity Index F 0.09 16449 58.61
First Trust ISE Revere Natural Gas (FCG) 0.09 60878 15.69
AEGON N.V. (AEG) 0.08 134225 6.44
Luxottica Group S.p.A. (LUX) 0.08 20228 41.33
STMicroelectronics N.V. (STM) 0.08 118388 7.24
iShares MSCI Brazil Index (EWZ) 0.08 16109 56.06
iShares Dow Jones US Tele (IYZ) 0.08 38041 24.26
Powershares DB Base Metals Fund (DBB) 0.08 47611 19.28
First Trust DJ Internet Index Fund (FDN) 0.08 24026 38.96
Barclays Bank Plc etn djubs grns37 0.08 15863 52.95
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.08 41249 20.34
Barclays Bk Plc etn djubs copr37 0.08 19092 45.99
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.08 25700 34.63
PowerShares Dynamic Food & Beverage (PBJ) 0.08 44586 19.92
PowerShares Dynamic Media Portfol. (PBS) 0.08 54756 16.69
ProShares UltraShort Oil & Gas (DUG) 0.08 40186 21.00
First Trust Energy AlphaDEX Fd (FXN) 0.08 45549 19.85
Direxion Shs Etf Tr dly gld min bl 0.08 83153 11.00
Proshares Tr pshs ult sh msci 0.08 54910 16.46
Barclays Bank Plc equity 0.08 29945 30.29
Proshares Tr ulsh msci eurp 0.08 35120 26.11
Barclays Bk Plc fund 0.08 29593 29.03
Barclays Bk Plc ipath dynm vix 0.08 18537 46.02
Proshares Tr 0.08 37262 24.26
Proshares Tr ultrapro finls 0.08 16766 55.17
Health Care SPDR (XLV) 0.07 20181 39.94
Chevron Corporation (CVX) 0.07 7176 108.14
Schlumberger (SLB) 0.07 11638 69.26
Veolia Environnement (VE) 0.07 61893 12.25
Grupo Aeroportuario del Centro Nort (OMAB) 0.07 34542 21.74
Materials SPDR (XLB) 0.07 20962 37.54
SPDR KBW Insurance (KIE) 0.07 18623 43.98
PowerShares WilderHill Clean Energy (PBW) 0.07 182017 4.08
ProShares UltraShrt Mrkt (EEV) 0.07 37843 21.19
Velocityshares 3x Inverse Silv mutual fund 0.07 27872 26.91
Direxion Daily Russia Bull 3x mutual fund 0.07 21745 36.79
Proshares Tr options 0.07 20698 36.86
SPDR S&P; 500 ETF (SPY) 0.06 5000 142.60
SPDR S&P; 500 ETF (SPY) 0.06 4900 142.45
Eni S.p.A. (E) 0.06 13350 49.14
Telecom Italia S.p.A. (TI) 0.06 70642 9.05
Vanguard Financials ETF (VFH) 0.06 19415 34.20
Signet Jewelers Limited 0.06 11379 53.43
Alerian Mlp Etf(amlp) 0.06 40430 15.95
ProShares Ultra MidCap400 (MVV) 0.06 9329 74.07
Advisorshares Tr activ bear etf 0.06 37678 18.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.05 14744 40.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.05 57336 10.10
Grupo Aeroportuario del Pacifi (PAC) 0.05 9491 57.21
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.05 20121 27.93
iShares S&P; Latin America 40 Index (ILF) 0.05 11972 43.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 22772 25.87
Powershares Db Gold Dou 0.05 10899 52.02
iShares Dow Jones US Energy Sector (IYE) 0.05 13912 40.83
ProShares Short Financials (SEF) 0.05 18746 28.38
ProShares Ultra Gold (UGL) 0.05 6842 85.21
Royal Caribbean Cruises Ltd. 0.04 13376 34.02
Nokia Corporation (NOK) 0.04 119566 3.95
France Telecom SA (FTE) 0.04 44828 11.04
Gruma S.A.B. de C.V. (GMK) 0.04 32627 12.17
Portugal Telecom, SGPS (PT) 0.04 95881 4.97
SPDR S&P; Retail (XRT) 0.04 7097 62.42
iShares Russell Midcap Growth Idx. (IWP) 0.04 6297 62.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 4669 84.39
iShares MSCI United Kingdom Index (EWU) 0.04 27195 17.94
Etfs Precious Metals Basket phys pm bskt 0.04 5271 92.77
Vanguard Scottsdale Fds cmn 0.04 6083 65.26
Velocityshares Daily 2x Vix Me mutual fund 0.04 37045 11.47
Credit Suisse Nassau Brh vs 3xlngnatgas 0.04 20986 20.59
Proshares Tr pshs ulmsci 0.04 7111 63.42
Cell Therapeutics 0.04 338700 1.30
Intercontinental Htls Spons 0.04 16657 27.80
Taiwan Semiconductor Mfg (TSM) 0.03 17855 17.14
Intel Corporation (INTC) 0.03 15184 20.61
National-Oilwell Var (NOV) 0.03 4885 68.37
Halliburton Company (HAL) 0.03 10428 34.71
Companhia de Saneamento Basi (SBS) 0.03 3850 83.64
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 49402 7.53
Reed Elsevier (RUK) 0.03 9187 42.02
Market Vectors Junior Gold Miners ETF (GDXJ) 0.03 14112 19.77
Fibria Celulose S.A. (FBR) 0.03 32000 11.38
iShares S&P; Europe 350 Index (IEV) 0.03 8905 39.30
ProShares Ultra Oil & Gas (DIG) 0.03 7324 45.74
Vanguard Consumer Discretionary ETF (VCR) 0.03 3872 75.93
iShares Morningstar Mid Value Idx (JKI) 0.03 3944 82.40
ProShares UltraSh FTSE/Xinhua China 25 (FXP) 0.03 19094 17.60
ProShares Ultra Real Estate (URE) 0.03 5359 69.04
Vanguard Admiral Fds Inc cmn 0.03 5217 69.96
Teucrium Soybean Fund mutual fund 0.03 13639 24.05
Direxion Shs Etf Tr Daily 20+ 0.03 6041 54.30
Barclays Bk Plc barc etn+shill 0.03 7122 50.55
Wal-Mart Stores (WMT) 0.02 2967 68.08
Home Depot (HD) 0.02 3465 61.76
Regeneron Pharmaceuticals (REGN) 0.02 1439 170.95
Pearson (PSO) 0.02 12738 19.55
International Business Machines (IBM) 0.02 1378 191.58
Gilead Sciences (GILD) 0.02 3112 73.59
priceline.com Incorporated (PCLN) 0.02 400 620.00
Amazon (AMZN) 0.02 1000 251.00
BT (BT) 0.02 7172 38.06
Lloyds TSB (LYG) 0.02 85040 3.20
Telecom Italia Spa Milano Adr 0.02 24365 7.88
iShares MSCI Brazil Index (EWZ) 0.02 4535 56.01
iShares Silver Trust (SLV) 0.02 7857 29.40
PowerShares DB US Dollar Index Bearish (UDN) 0.02 9209 27.15
iShares Dow Jones Select Dividend (DVY) 0.02 4559 57.25
Vanguard Extended Market ETF (VXF) 0.02 4035 60.47
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 5482 38.12
Vanguard Mid-Cap Growth ETF (VOT) 0.02 3850 68.57
iShares MSCI Australia Index Fund (EWA) 0.02 10546 25.13
U S 12 Month Natural Gas Fund (UNL) 0.02 10177 17.20
Sprott Physical Gold Trust (PHYS) 0.02 12524 14.21
ProShares UltraShort Euro (EUO) 0.02 13979 19.03
Direxion Shs Etf Tr dly tech bear 3x 0.02 28841 9.36
Barclays Bank Plc etn djubs sgar38 0.02 2940 70.41
Shares Tr Pshs Ultsht Finl Add 0.02 7941 33.50
Direxion Daily Russia Bear 3x mutual fund 0.02 17727 14.84
Proshares Tr ultpro sh 20yr 0.02 12773 17.38
Grupo Fin Santander adr b 0.02 13111 16.17
Mitsubishi UFJ Financial (MTU) 0.01 12320 5.44
BGC Partners (BGCP) 0.01 39500 3.47
Exelixis (EXEL) 0.01 14213 4.57
GFI (GFIG) 0.01 23680 3.25
Anworth Mortgage Asset Corporation (ANH) 0.01 17294 5.78
Dendreon Corporation (DNDN) 0.01 12845 5.29
Dynavax Technologies Corporation (DVAX) 0.01 22000 2.86
Apollo Investment (AINV) 0.01 11180 8.32
Weatherford International Lt reg 0.01 13654 11.21
Chimera Investment Corporation (CIM) 0.01 39507 2.61
Aviva (AV) 0.01 10247 12.39
Centrais Eletricas Brasileiras 0.00 10500 3.14