Virtu Financial

Companies in the Virtu Financial portfolio as of June 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 15.06 981786 160.01
News Corporation (NWSA) 7.58 2.42M 32.60
Berkshire Hathaway (BRK.A) 7.03 435 168600.00
iShares Russell 2000 Index (IWM) 5.26 564675 97.16
ProShares Ultra S&P500; (SSO) 2.28 311266 76.44
Proshs Ultrashrt S&p500 Prosha etf 1.91 487638 40.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.90 179110 110.44
Rydex S&P; Equal Weight ETF (RSP) 1.62 276109 61.33
ETFS Gold Trust (SGOL) 1.48 127473 121.39
Fomento Economico Mexicano SAB (FMX) 1.47 148715 103.19
Direxion Gold Miners Bull 3x 1.34 2.38M 5.86
Direxion Shs Etf Tr 1.29 423658 31.86
iShares Gold Trust (IAU) 1.27 1.11M 11.99
* America Movil Sab De Cv spon adr l shs 1.19 569710 21.75
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.13 83952 140.29
Technology SPDR (XLK) 1.10 374871 30.59
Direxion Daily Small Cp Bull 3X Shs (TNA) 1.09 241364 47.00
Proshares Tr Ii sht vix st trm 1.08 143867 78.45
ProShares Ultra MidCap400 (MVV) 1.03 113109 94.90
CurrencyShares British Pound Ster. Trst (FXB) 0.89 61805 150.13
ETFS Silver Trust (SIVR) 0.88 471529 19.42
News Corporation (NWS) 0.80 252698 32.82
Proshares Tr ultrapro qqq 0.80 125353 66.38
Asml Holding N.v. 0.80 104947 79.10
ProShares UltraPro S&P; 500 (UPRO) 0.73 122665 62.46
ProShares Ultra QQQ (QLD) 0.71 113195 65.26
ProShares Short QQQ (PSQ) 0.70 317912 22.93
United States Oil Fund (USO) 0.69 212230 34.15
Grupo Fin Santander adr b 0.69 505237 14.21
SAP AG (SAP) 0.66 94655 72.83
Energy Select Sector SPDR (XLE) 0.63 84172 78.36
Consumer Staples Select Sect. SPDR (XLP) 0.63 166226 39.67
SPDR S&P; MidCap 400 ETF (MDY) 0.63 31009 210.39
Covidien Plc 0.61 100632 62.84
Grupo Aeroportuario del Sureste (ASR) 0.59 54908 111.24
Direxion Shs Exch Trd 0.59 263296 23.39
Sprott Physical Gold Trust (PHYS) 0.52 533648 10.23
First Trust S&P; REIT Index Fund (FRI) 0.51 284018 18.65
iShares MSCI Brazil Index (EWZ) 0.48 115274 43.86
iShares S&P; 100 Index (OEF) 0.48 70138 71.94
iShares Russell 1000 Value Index (IWD) 0.46 57763 83.79
ProShares Ultra Oil & Gas (DIG) 0.46 89185 54.22
Alerian Mlp Etf(amlp) 0.46 271045 17.85
Proshares Tr Ii ultrashrt 0.46 45256 106.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.45 31306 148.79
Proshares Tr 0.45 70287 66.19
Eni S.p.A. (E) 0.44 110931 41.04
iShares Dow Jones US Basic Mater. (IYM) 0.44 68561 67.05
CurrencyShares Swiss Franc Trust (FXF) 0.44 44476 103.92
Ultrapro Short S&p 500 Proshar 0.44 185528 24.72
Jp Morgan Alerian Mlp Index 0.42 93599 46.69
Proshares Tr Ii 0.42 43416 101.28
GlaxoSmithKline (GSK) 0.39 82251 49.97
ProShares Ultra Silver (AGQ) 0.38 233170 17.00
ProShares Ultra Dow30 (DDM) 0.37 42581 91.80
Consumer Discretionary SPDR (XLY) 0.36 66917 56.40
Velocityshares 3x Inverse Gold mutual fund 0.36 42481 88.91
Ipath S&p 500 Vix Short Term F 0.36 180063 20.74
ProShares Short Russell2000 (RWM) 0.35 178778 20.63
Proshares Tr options 0.35 128512 28.78
iShares NASDAQ Biotechnology Index (IBB) 0.32 19239 173.87
iShares MSCI Japan Index (EWJ) 0.31 289132 11.22
PowerShares DB US Dollar Index Bearish (UDN) 0.31 124823 26.01
iShares Morningstar Mid Value Idx (JKI) 0.31 33469 97.70
Novartis AG (NVS) 0.30 44064 70.72
Utilities SPDR (XLU) 0.30 84493 37.62
CurrencyShares Euro Trust (FXE) 0.30 24000 128.92
Barclays Bk Plc Ipsp croil etn 0.30 137801 22.35
PowerShares DB Silver Fund (DBS) 0.29 91964 32.73
First Trust Tech AlphaDEX Fnd (FXL) 0.28 120683 24.40
Credit Suisse Nassau Brh 2x inver plati 0.28 52251 56.17
ADR Deutsche Bk Ag Ldn ps gold ds 0.27 372462 7.68
Proshares Tr pshs sh msci emr 0.27 96541 29.69
Direxion Shs Etf Large Cap Bea 0.26 247120 10.94
Shares Tr Ii Ult Dj Ubs Crude 0.26 91597 30.10
Novo Nordisk A/S (NVO) 0.25 16716 154.94
Powershares DB G10 Currency Harvest Fund (DBV) 0.25 102587 25.41
Seadrill Limited 0.24 60718 40.75
Velocityshares 3x Inverse Silv mutual fund 0.24 33061 74.86
Market Vectors Etf Tr pharmaceutical 0.24 53929 45.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.23 211596 11.28
Grupo Aeroportuario del Pacifi (PAC) 0.23 47592 50.83
Direxion Shs Etf Tr Daily 20+ 0.23 36326 64.72
Proshares Tr 0.23 45633 53.08
SPDR Gold Trust (GLD) 0.22 19000 119.16
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.22 47884 46.93
Vanguard Scottsdale Fds vng rus2000idx 0.22 28824 77.82
Proshares Tr ultra sh dow30 0.22 52313 43.60
ETFS Physical Platinum Shares (PPLT) 0.21 16695 131.12
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.21 73496 29.88
ProShares UltraSh FTSE/Xinhua China 25 (FXP) 0.21 90948 23.66
WisdomTree Dividend ex-Fin Fund (DTN) 0.20 32814 62.26
CurrencyShares Australian Dollar Trust (FXA) 0.20 22807 91.59
PowerShares DB Gold Fund (DGL) 0.20 50085 41.69
Proshares Tr ftse xinh etf 0.20 49720 42.02
Deutsche Bk Ag London Brh cmn 0.20 52394 40.46
United Sts Diesel Heating Oi unit 0.20 67484 31.06
Direxion Shs Etf Tr 0.20 64610 31.57
Proshares Ultrash Msci Eafe fs 0.20 34030 59.95
Grupo Televisa, S.A. (TV) 0.19 80442 24.84
Vanguard REIT ETF (VNQ) 0.19 28883 68.73
Credit Suisse Nassau Brh vs 3xlngnatgas 0.19 135923 14.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.18 18655 102.49
United Sts Commodity Index F 0.18 34951 53.50
Direxion Shs Etf Tr dly mc bear3x 0.18 62396 30.68
Direxion Daily Energy Bull 3X Shs (ERX) 0.17 27833 62.30
Alps Etf Tr equal sec etf 0.17 39117 44.97
Proshares Ultrashort Russell 2000 0.17 100578 18.05
Powershares Etf Tr Ii s^p500 low vol 0.17 56280 31.11
Powershares Etf Tr Ii s&p600 lovl pt 0.17 64701 27.03
Delhaize (DEG) 0.16 26361 61.83
BT (BT) 0.16 35066 47.00
Barclays Bank Plc etn djubscottn38 0.16 31626 54.13
Proshares Tr pshs ulmsci 0.16 17993 93.54
Telefonica S.A. (TEF) 0.15 119850 12.81
Grupo Aeroportuario del Centro Nort (OMAB) 0.15 60029 26.19
Proshares Tr 0.15 16713 93.40
Barclays Bk Plc Ipath Dow Jones Aig etf 0.15 29722 50.94
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.15 22443 71.60
First Trust ISE Revere Natural Gas (FCG) 0.15 97214 16.08
PowerShares DB Oil Fund (DBO) 0.15 60539 25.92
Proshares Ultrashort Qqq 0.15 64703 23.74
Morgan Stanley s^p500 crd oil 0.15 51262 31.21
Luxottica Group S.p.A. (LUX) 0.14 29425 50.57
Vanguard Utilities ETF (VPU) 0.14 17561 82.11
Credit Suisse Nassau Brh 2x long platin 0.14 47392 31.78
United Sts Commodity Idx Fdt 0.14 59353 24.14
Powershares Exchange 0.14 53963 26.61
ABB (ABB) 0.13 64255 21.66
ProShares Ultra Real Estate (URE) 0.13 17938 74.31
Direxion Daily Real Estate Bull 3X (DRN) 0.13 29548 44.50
Deutsche Bk Ag Ldn Brh ps gold sh etn 0.13 90017 15.62
Barclays Bank Plc equity 0.13 45628 28.82
Fresenius Medical Care AG & Co. (FMS) 0.11 32812 35.26
Direxion Daily Dpd Mkts Bull 3X Shs (DZK) 0.11 24051 46.69
Barclays Bk Plc etn djubs copr37 0.11 30994 37.52
Credit Suisse Nassau Brh exch nt lkd 20 0.11 52189 22.44
ProShares UltraShort 7-10 Year Trea (PST) 0.11 37563 29.52
Direxion Daily Re 0.11 69511 15.84
Ishares Tr usa min vo 0.11 34537 32.57
Sprott Phys Platinum & Palladi 0.11 141286 8.40
Empresas ICA SA (ICA) 0.10 133788 7.53
Powershares DB Base Metals Fund (DBB) 0.10 62274 16.15
WisdomTree LargeCap Dividend Fund (DLN) 0.10 16842 59.85
CurrencyShares Japanese Yen Trust (FXY) 0.10 10128 98.64
ProShares Short Dow30 (DOG) 0.10 33649 29.63
Direxion Shs Etf Tr dly tecbearx 0.10 28845 36.12
iShares MSCI EAFE Index Fund (EFA) 0.09 15972 57.35
Netflix (NFLX) 0.09 4400 211.14
United States 12 Month Oil Fund (USL) 0.09 22444 40.01
T Suisse Nassau Brh Vix Short added 0.09 83002 11.18
Direxion Daily Basic Materials mutual fund 0.09 28377 31.57
Grupo Simec S.A.B. de C.V. (SIM) 0.08 58401 13.48
Reed Elsevier NV (ENL) 0.08 25572 33.12
Vanguard European ETF (VGK) 0.08 18367 48.18
Barclays Bk Plc Etn Djubs Ind Mt etf 0.08 30340 28.31
ProShares Short 20+ Year Treasury ETF (TBF) 0.08 27294 31.36
ProShares Short Financials (SEF) 0.08 34324 23.60
Barclays Bk Plc ipath invs^p stf 0.08 22921 38.22
Shares Tr Ii Vix Mdtrm Futr Ad 0.08 29365 28.26
Teucrium Soybean Fund mutual fund 0.08 37103 23.56
United Sts Commodity Idx Fdt 0.08 40896 20.74
Wpp Plc- 0.08 9599 85.43
Proshares Tr ulsh 20yrtre 0.08 9630 83.70
Direxion Shs Etf Tr brazil bear 3x 0.08 11357 71.32
Goldcorp Inc New 0.07 28268 24.73
STMicroelectronics N.V. (STM) 0.07 86005 8.99
Barclays Bk Plc us tres steep 0.07 17394 39.32
First Trust Morningstar Divid Ledr (FDL) 0.07 33530 20.64
Sprott Physical Silver Tr tr unit 0.07 99859 7.71
Proshares Tr Ii ultsh dj ubs cru 0.07 18944 36.48
Barclays Bk Plc fund 0.07 24459 28.17
Direxion Daily Russia Bull 3x mutual fund 0.07 37330 20.33
Intercontinental Htls Spons 0.07 26503 27.47
Barclays Bk Plc fund 0.07 27120 26.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.06 23551 25.14
iShares Russell 1000 Growth Index (IWF) 0.06 8332 72.73
Powershares Db Gold Dou 0.06 23834 27.02
United Sts Brent Oil Fd Lp unit 0.06 8673 77.71
Vanguard Scottsdale Fds cmn 0.06 9009 74.15
Vanguard Scottsdale Fds cmn 0.06 8678 73.86
* Barrick Gold Corp 0.05 34696 15.74
Newmont Mining Corporation (NEM) 0.05 15960 29.95
Apple (AAPL) 0.05 1200 395.83
Cemex SAB de CV (CX) 0.05 47517 10.59
Telecom Italia S.p.A. (TI) 0.05 74485 6.95
iShares Russell 1000 Index (IWB) 0.05 6393 89.32
Unilever (UL) 0.05 13240 40.48
Ipath Dow Jones-aig Commodity 0.05 13386 36.46
ETFS WHITE METALS BASKET TR PHY Wm Bsk Shs Added 0.05 13186 37.62
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.05 22236 24.87
United States Gasoline Fund (UGA) 0.05 9293 54.23
First Trust Health Care AlphaDEX Fd (FXH) 0.05 12541 39.71
Proshares Tr ulsh msci eurp 0.05 23901 23.89
Barclays Bk Plc ipath dynm vix 0.05 11334 42.79
Velocityshares 3x Long Gold Et mutual fund 0.05 37886 14.99
Proshares Tr Ultrashort Dow30 Newetf 0.05 14258 35.42
Proshares Ultrashort Russell 2 0.05 25778 19.82
Vale (VALE.P) 0.04 34000 12.15
iShares Silver Trust (SLV) 0.04 23500 18.98
Barclays Bk Plc Us Tres Flatt 0.04 6563 57.60
ProShares Short MSCI EAFE (EFZ) 0.04 10710 39.68
ProShares UltraShort Euro (EUO) 0.04 19220 19.30
American Tower Reit 0.04 5321 73.11
Direxion Daily Russia Bear 3x mutual fund 0.04 21313 20.88
Bank Of Ireland Spons 0.04 44111 8.37
Proshares Tr Ii 0.04 12330 36.25
Alps Etf sectr div dogs 0.04 11892 30.78
Velocity Shares Daily 0.04 121785 3.12
Proshares Tr Ii ul vixstfut etf 0.04 5365 71.76
Credit Suisse Nassau Brh slvrflo etn lk 0.04 26869 16.79
Annaly Capital Management (NLY) 0.03 26280 12.56
International Business Machines (IBM) 0.03 1855 191.37
Cnh Global N.v. 0.03 8298 41.70
Google (GOOG) 0.03 401 880.30
Veolia Environnement (VE) 0.03 31453 11.41
iShares Dow Jones US Oil Equip. (IEZ) 0.03 4845 56.76
SPDR S&P; Retail (XRT) 0.03 3498 76.62
Signet Jewelers Limited 0.03 4667 67.50
iShares S&P; Europe 350 Index (IEV) 0.03 6871 38.71
Brazil Infrastructure Index Fund (BRXX) 0.03 15360 17.32
First Trust Utilities AlphaDEX Fnd (FXU) 0.03 16278 19.84
Barclays Bk Plc s^p 500 veqtor 0.03 2102 139.87
United Sts Short Oil Fd Lp cmn 0.03 7376 36.06
Barclays Bk Plc fund 0.03 4296 62.85
First Trust Cloud Computing Et 0.03 14922 21.18
Precidian Etfs Tr cmn 0.03 16000 16.38
Market Vectors Oil Service Etf 0.03 7310 42.82
Proshares Tr options 0.03 12778 22.93
United Sts Commodity Idx Fdt cm rep copp fd 0.03 15037 21.08
Direxion Shs Etf Tr s korea bear3x 0.03 6122 50.15
Direxion Shs Etf Tr drx dlysokor3x 0.03 10668 32.71
Compania de Minas Buenaventura SA (BVN) 0.02 14988 14.75
Gold Fields (GFI) 0.02 41129 5.25
AngloGold Ashanti (AU) 0.02 14827 14.30
Syngenta AG (SYT) 0.02 2680 77.99
Toll Brothers (TOL) 0.02 6507 32.58
Amazon (AMZN) 0.02 800 277.50
Randgold Resources (GOLD) 0.02 3458 63.91
Agnico Com 0.02 8654 27.50
Kinross Gold Corp New 0.02 44816 5.11
Telecom Italia Spa Milano Adr 0.02 42198 5.57
Eldorado Gold Corp New 0.02 35641 6.17
New Gold Inc Cda 0.02 30554 6.41
Silver Wheaton Corp 0.02 12556 19.67
Yamana Gold Inc 0.02 26127 9.49
American Capital Agency (AGNC) 0.02 9555 23.02
Vanguard Emerging Markets ETF (VWO) 0.02 5164 38.73
Vanguard Extended Market ETF (VXF) 0.02 3491 69.89
Vanguard Information Technology ETF (VGT) 0.02 3256 74.02
Vanguard Health Care ETF (VHT) 0.02 2636 86.49
ProShares UltraShrt Mrkt (EEV) 0.02 9753 26.04
PowerShares DB Energy Fund (DBE) 0.02 8323 27.15
First Trust Amex Biotech Index Fnd (FBT) 0.02 3936 58.18
Powershares Etf Tr Ii s^p smcp consu 0.02 4840 41.74
Vanguard Admiral Fds Inc cmn 0.02 3223 79.12
Ishares Tr msci russ indx 0.02 13058 19.22
Credit Suisse Nassau Brh exch nt lkd 31 0.02 10130 19.84
Barclays Bk Plc fund 0.02 3825 55.69
Market Vectors Semiconductor E 0.02 5371 37.61
Direxion Shs Etf Tr drx dlybrzb 3x 0.02 12412 19.90
Huntington Bancshares Incorporated (HBAN) 0.01 12687 7.88
Synovus Financial (SNV) 0.01 19464 2.93
Hecla Mining Company (HL) 0.01 21136 2.98
Harmony Gold Mining (HMY) 0.01 26704 3.82
Knight Capital (KCG) 0.01 15223 3.61
Royal Bank of Scotland (RBS) 0.01 13212 8.40
Chimera Investment Corporation (CIM) 0.01 28180 3.02
ARMOUR Residential REIT (ARR) 0.01 12714 4.72
B2gold Corp Com 0.01 38698 2.12
Aurico Gold Inc 0.01 15979 4.38
Velocityshares 3x Long Silver mutual fund 0.01 10469 5.64
Cell Therapeutics 0.01 87000 1.05
Gafisa SA (GFA) 0.00 11900 2.52
Golden Star Cad Com (usd) 0.00 14776 0.41
Rentech (RTK) 0.00 12816 2.11