Virtu Financial

Companies in the Virtu Financial portfolio as of September 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 14.18 1.22M 109.35
PowerShares QQQ Trust, Series 1 (QQQQ) 6.08 576857 98.79
iShares MSCI Emerging Markets Indx (EEM) 5.95 1.34M 41.56
Berkshire Hathaway (BRK.A) 5.28 239 206899.58
Proshares Tr ultpro sht russ 3.73 806851 43.33
iShares S&P; MidCap 400 Index (IJH) 3.33 228326 136.74
SPDR Gold Trust (GLD) 3.01 242676 116.21
Sprott Physical Gold Trust (PHYS) 2.58 2.43M 9.97
priceline.com Incorporated (PCLN) 2.51 20298 1158.53
Ipath S&p 500 Vix S/t Fu Etn 2.51 753963 31.17
Vanguard S&p 500 Etf idx fd 2.45 127361 180.59
CurrencyShares Euro Trust (FXE) 2.02 152100 124.48
Rydex S&P; Equal Weight ETF (RSP) 1.87 230709 75.79
Google Inc Class C 1.75 28383 577.33
Sprott Phys Platinum & Palladi 1.30 1.38M 8.85
Direxion Shs Etf Tr 1.13 627746 16.92
Health Care SPDR (XLV) 1.01 147469 63.91
Market Vectors Gold Miners ETF (GDX) 0.99 432743 21.35
iShares Silver Trust (SLV) 0.92 529753 16.35
CurrencyShares British Pound Ster. Trst (FXB) 0.84 49220 159.33
* America Movil Sab De Cv spon adr l shs 0.83 309763 25.20
ProShares Ultra MidCap400 (MVV) 0.81 115258 65.66
Deutsche Bk Ag London Brh cmn 0.73 192184 35.59
ProShares Ultra Oil & Gas (DIG) 0.61 77935 72.78
Credit Suisse Nassau Brh etn lkd 32 0.61 351829 16.18
iShares Dow Jones US Technology (IYW) 0.60 56184 100.76
Market Vectors Junior Gold Min 0.60 166941 33.62
Ultra Short Russell 2000 0.59 112154 49.22
CurrencyShares Canadian Dollar Trust (FXC) 0.57 59730 88.78
Grupo Televisa, S.A. (TV) 0.56 155124 33.88
iShares Dow Jones US Healthcare (IYH) 0.56 39303 134.34
Vanguard Total Stock Market ETF (VTI) 0.54 49702 101.24
Proshares Tr 0.53 114697 43.67
Financial Select Sector SPDR (XLF) 0.51 204873 23.17
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.50 56539 83.27
Google (GOOG) 0.49 7830 588.42
Market Vectors Semiconductor E 0.47 86454 51.09
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.45 42209 100.71
Automatic Data Processing (ADP) 0.44 49525 83.09
ProShares Ultra Russell2000 (UWM) 0.44 54912 75.81
Us Natural Gas Fd Etf 0.44 184941 22.11
Proshares Ultpro Shrt Mc400 etp 0.41 83194 46.41
iShares Russell 1000 Value Index (IWD) 0.40 37334 100.10
Proshares Tr cmn 0.40 212215 17.60
Powershares Etf Trust dyna buybk ach 0.39 82622 44.75
Vanguard Scottsdale Fds vng rus2000idx 0.38 40023 88.10
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.37 76568 44.74
ProShares Ultra Real Estate (URE) 0.37 40387 84.75
Proshares Tr Ii 0.37 32640 107.60
SPDR S&P; 500 ETF (SPY) 0.35 16500 197.03
Shares Tr Ii Vix Mdtrm Futr Ad 0.35 207762 15.97
Proshares Ultra Vix Short Term Futures etf 0.34 108507 29.63
Direxion Daily Energy Bull 3X Shs (ERX) 0.32 31717 95.94
Powershares Db Gold Dou 0.32 123503 24.65
ProShares Ultra QQQ (QLD) 0.31 23031 125.70
Vanguard Admiral Fds Inc cmn 0.31 31321 92.75
Barclays Bk Plc ipath invs^p stf 0.30 73369 38.37
Velocityshares 3x Inverse Silv mutual fund 0.30 40650 68.09
Apple (AAPL) 0.28 26376 100.77
iShares Dow Jones US Utilities (IDU) 0.27 23975 105.23
Deutsche Bk Ag Ldn Brh ps gold sh etn 0.27 163224 15.38
Global X Fds glb x ftse nor 0.27 95722 26.32
Jp Morgan Alerian Mlp Index 0.26 46307 53.08
PowerShares DB Precious Metals Fd (DBP) 0.25 61856 37.96
Rydex S&P; 500 Pure Growth ETF (RPG) 0.25 30844 77.19
Market Vector Russia ETF Trust (RSX) 0.24 101581 22.41
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.23 24432 86.94
CurrencyShares Japanese Yen Trust (FXY) 0.23 24624 88.82
ProShares Ultra Basic Materials (UYM) 0.23 39875 54.34
First Trust Large Cap GO Alpha Fnd (FTC) 0.23 49322 43.51
Barclays Bk Plc s^p 500 veqtor 0.23 14382 150.95
Vanguard Scottsdale Fds cmn 0.23 23637 90.79
Credit Suisse Nassau Brh invrs vix mdterm 0.23 49129 43.97
Powershares DB G10 Currency Harvest Fund (DBV) 0.22 79024 25.70
CurrencyShares Swiss Franc Trust (FXF) 0.21 19646 102.26
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.21 17136 113.68
Barclays Bank Plc equity 0.21 45885 43.65
Direxion Shs Etf Tr 7-10yr trs bul 0.21 48786 40.18
iShares Dow Jones US Oil Equip. (IEZ) 0.20 28276 66.35
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.20 26907 68.83
First Trust Energy AlphaDEX Fd (FXN) 0.20 72332 25.87
First Trust S&P; REIT Index Fund (FRI) 0.20 93811 19.66
Direxion Shs Etf Tr dly s&p 500 bear 0.20 74973 24.68
CurrencyShares Australian Dollar Trust (FXA) 0.19 20210 87.68
PowerShares Aerospace & Defense (PPA) 0.19 54898 32.35
Direxion Shs Etf Tr mid cap bull2x 0.19 45142 38.63
Amazon (AMZN) 0.18 5119 322.54
Barclays Bank Plc etf 0.18 52658 32.07
Vanguard REIT ETF (VNQ) 0.18 23174 71.85
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.18 46854 35.92
First Tr Exchange Traded Fd nasd tech div 0.18 62145 27.07
United Sts Commodity Idx Fdt 0.17 76319 21.19
Velocity Shares Daily 2x Vix Short Term 0.17 491249 3.25
Direxion Shs Etf Tr dly gld min br 0.16 52694 28.37
Direxion Shs Etf Tr 0.16 36939 40.15
Powershares Etf Tr Ii s^p500 hgh bet 0.15 41887 33.16
Proshares Tr 0.15 84184 16.31
Direxion Shs Etf Tr ibillion index 0.15 56810 25.31
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.14 41139 32.40
PowerShares DWA Technical Ldrs Pf (PDP) 0.14 33467 39.32
ProShares Short Dow30 (DOG) 0.14 51761 24.65
Credit Suisse Ag Nassau Brh 0.14 30976 42.13
Wells Fargo & Company (WFC) 0.13 22802 51.88
iShares Dow Jones US Financial Svc. (IYG) 0.13 13681 86.03
Direxion Daily Real Estate Bull 3X (DRN) 0.13 23076 53.78
Etfs Precious Metals Basket phys pm bskt 0.13 19104 63.29
Linkedin Corp Com 0.13 5670 207.94
Morgan Stanley cushng mlp etn 0.13 62531 19.54
Global X Fds glbl x mlp etf 0.13 68268 17.34
United Sts Commodity Idx Fdt 0.13 55309 22.53
Exxon Mobil Corporation (XOM) 0.12 11462 94.05
iShares MSCI Brazil Index (EWZ) 0.12 26855 43.46
SPDR S&P; Biotech (XBI) 0.12 7018 156.03
Direxion Daily Tech Bull 3x Shs (TYH) 0.12 8581 126.21
SPDR S&P; Semiconductor (XSD) 0.12 14763 73.43
PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) 0.12 24524 44.36
Advisorshares Tr activ bear etf 0.12 92185 11.91
Chevron Corporation (CVX) 0.11 8706 119.34
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.11 12890 77.66
First Trust IPOX-100 Index Fund (FPX) 0.11 22186 48.09
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.11 26978 39.07
Grupo Fin Santander adr b 0.11 74789 13.53
JPMorgan Chase & Co. (JPM) 0.10 16139 60.23
Grupo Aeroportuario del Sureste (ASR) 0.10 7500 128.53
First Trust Value Line Dividend Indx Fnd (FVD) 0.10 40477 22.46
First Trust ISE Revere Natural Gas (FCG) 0.10 51661 17.89
First Trust Health Care AlphaDEX Fd (FXH) 0.10 17390 55.78
Vanguard Scottsdale Fds cmn 0.10 10943 81.88
Vanguard Scottsdale Fds cmn 0.10 10056 90.59
Proshares Tr 0.10 33624 28.64
Direxion Shs Etf Tr dly jr gmnr bear 0.10 51098 17.63
Merk Gold Tr shs ben int 0.10 80700 12.08
Procter & Gamble Company (PG) 0.09 9972 83.73
Visa (V) 0.09 4011 213.41
Netflix (NFLX) 0.09 1900 450.83
Tesla Motors (TSLA) 0.09 3300 242.50
PowerShares DB US Dollar Index Bearish (UDN) 0.09 33244 25.12
First Trust Materials AlphaDEX Fnd (FXZ) 0.09 27181 32.08
Direxion Daily Dpd Mkts Bull 3X Shs (DZK) 0.09 12837 66.76
SPDR S&P; Metals and Mining (XME) 0.09 22719 36.80
Barclays Bk Plc Us Tres Flatt 0.09 14615 59.19
Ubs Ag Jersey Brh Alerian Infrst 0.09 18645 45.70
Rydex Etf Trust s^p500 pur val 0.09 16003 52.87
Proshares Tr ultr 7-10 trea 0.09 15195 53.04
Powershares Etf Tr Ii s&p600 lovl pt 0.09 27626 30.08
Direxion Shs Etf Tr dly dev mkt bear 0.09 26317 32.94
SPDR KBW Bank (KBE) 0.08 23699 31.90
iShares Dow Jones Transport. Avg. (IYT) 0.08 4696 150.98
ProShares Ultra Gold (UGL) 0.08 18360 40.58
First Trust Utilities AlphaDEX Fnd (FXU) 0.08 32429 22.63
Barclays Bk Plc 10 yr treas bull 0.08 10767 70.31
Shares Tr Pshs Ultsht Finl Add 0.08 49998 14.98
Ishares Tr usa min vo 0.08 21093 37.69
Credit Suisse Nassau Brh slvrflo etn lk 0.08 59171 12.42
Microsoft Corporation (MSFT) 0.07 13350 46.37
Wal-Mart Stores (WMT) 0.07 9081 76.42
Amgen (AMGN) 0.07 4938 140.54
Gilead Sciences (GILD) 0.07 6160 106.49
iShares S&P; 100 Index (OEF) 0.07 7605 88.10
First Trust Mid Cap Core Alpha Fnd (FNX) 0.07 12580 50.32
ProShares UltraShort Euro (EUO) 0.07 32708 19.96
Barclays Bk Plc fund 0.07 22631 28.01
Proshares Tr pshs ulmsci 0.07 9530 69.67
United Sts Commodity Idx Fdt cm rep copp fd 0.07 31692 20.29
Coca-Cola Company (KO) 0.06 14129 42.68
General Electric Company (GE) 0.06 22200 25.63
Verizon Communications (VZ) 0.06 10567 49.97
Philip Morris International (PM) 0.06 6456 83.33
Biogen Idec (BIIB) 0.06 1688 330.57
Celgene Corporation (CELG) 0.06 5599 94.84
First Trust DJ Internet Index Fund (FDN) 0.06 8783 60.91
Vanguard Information Technology ETF (VGT) 0.06 5316 100.08
Barclays Bk Plc etn djubs copr37 0.06 15474 36.38
ProShares Short Financials (SEF) 0.06 31823 19.11
Powershares Etf Tr Ii s^p smcp fin p 0.06 15361 37.56
United Sts Short Oil Fd Lp cmn 0.06 15456 33.97
Ishares High Dividend Equity F 0.06 7398 75.29
Barclays Bk Plc ipth crude oil 0.06 14602 40.82
Proshares Tr Ii 0.06 15540 36.23
Goldman Sachs (GS) 0.05 2472 183.66
Regeneron Pharmaceuticals (REGN) 0.05 1416 360.17
Altria (MO) 0.05 9304 45.89
Grupo Simec S.A.B. de C.V. (SIM) 0.05 35562 13.33
Vanguard Europe Pacific ETF (VEA) 0.05 11869 39.77
iShares Dow Jones US Consumer Ser. (IYC) 0.05 3583 124.48
iShares MSCI Canada Index (EWC) 0.05 14577 30.73
Barclays Bank Plc etn djubscottn38 0.05 10824 40.93
Powershares Etf Tr Ii s^p smcp consu 0.05 9427 50.81
Powershares Etf Tr Ii s^p500 low vol 0.05 12599 35.00
Velocityshares 3x Long Gold Et mutual fund 0.05 39188 12.35
Teucrium Soybean Fund mutual fund 0.05 22657 19.16
Facebook Inc cl a 0.05 5414 79.22
Barclays Bk Plc fund 0.05 13587 32.31
Caterpillar (CAT) 0.04 3933 98.91
McDonald's Corporation (MCD) 0.04 3949 94.71
3M Company (MMM) 0.04 2613 141.60
AT&T; (T) 0.04 11491 35.24
Travelers Companies (TRV) 0.04 4317 94.05
Pepsi (PEP) 0.04 3545 93.09
Illumina (ILMN) 0.04 2184 163.92
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.04 6096 59.71
Vanguard Large-Cap ETF (VV) 0.04 3871 90.42
Vanguard Health Care ETF (VHT) 0.04 3341 117.03
Barclays Bk Plc Etn Djubs Ind Mt etf 0.04 11818 29.36
Barclays Bk Plc Ipath Dow Jones Aig etf 0.04 9769 39.41
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 3956 86.45
Barclays Bank Plc etn djubssoft 38 0.04 9517 44.13
United Sts Brent Oil Fd Lp unit 0.04 10024 37.81
Powershares Etf Tr Ii s^p smcp it po 0.04 9112 44.78
Proshares Tr cmn 0.04 4465 84.43
Barclays Bk Plc fund 0.04 4979 69.69
Barclays Bk Plc Ipath S&p Mlp indx fd 0.04 10167 34.52
MasterCard Incorporated (MA) 0.03 3402 73.78
U.S. Ban (USB) 0.03 7451 41.87
Ace Limited Cmn 0.03 2396 104.76
Costco Wholesale Corporation (COST) 0.03 2231 125.50
BioMarin Pharmaceutical (BMRN) 0.03 3668 72.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 2907 112.14
Cisco Systems (CSCO) 0.03 11635 25.18
Kimberly-Clark Corporation (KMB) 0.03 2958 107.51
E.I. du Pont de Nemours & Company (DD) 0.03 3316 71.77
CVS Caremark Corporation (CVS) 0.03 3773 79.51
Lockheed Martin Corporation (LMT) 0.03 1772 182.84
Capital One Financial (COF) 0.03 2970 81.48
QUALCOMM (QCOM) 0.03 3460 74.86
MetLife (MET) 0.03 4694 53.69
Alexion Pharmaceuticals (ALXN) 0.03 1939 166.06
United Therapeutics Corporation (UTHR) 0.03 2066 128.75
American International (AIG) 0.03 4927 53.99
PowerShares WilderHill Clean Energy (PBW) 0.03 50248 6.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 6131 46.00
First Trust Large Cap Core Alp Fnd (FEX) 0.03 5698 43.52
Vanguard Materials ETF (VAW) 0.03 2632 110.18
Vanguard Mid-Cap Value ETF (VOE) 0.03 2830 84.81
iShares Dow Jones US Industrial (IYJ) 0.03 2538 101.26
Vanguard Industrials ETF (VIS) 0.03 2980 101.34
PowerShares Dynamic Media Portfol. (PBS) 0.03 13030 24.71
Vanguard Total World Stock Idx Fd (VT) 0.03 4656 60.35
Schwab Strategic Tr us lrg cap etf 0.03 5533 46.99
ProShares UltraPro Russell2000 ETF (URTY) 0.03 3290 72.95
Vanguard Scottsdale Fds vng rus1000grw 0.03 2918 93.90
Direxion Shs Etf Tr cmn 0.03 3667 66.81
Direxion Daily Russia Bear 3x mutual fund 0.03 20912 14.68
Ishares Core Msci Eafe Etf core msci eafe 0.03 4385 58.15
Proshares Tr ulsh 20yrtre 0.03 4194 56.27
Proshares Tr Ii ul djubsnatg 0.03 5435 46.55
Direxion Shs Etf Tr dly jpn bull 3x 0.03 6013 46.07
PNC Financial Services (PNC) 0.02 2737 85.50
Incyte Corporation (INCY) 0.02 4151 49.14
Boeing Company (BA) 0.02 1786 127.66
International Business Machines (IBM) 0.02 1208 189.57
General Dynamics Corporation (GD) 0.02 1789 126.89
Techne Corporation (TECH) 0.02 2135 93.68
Nektar Therapeutics (NKTR) 0.02 15840 12.06
ImmunoGen (IMGN) 0.02 13660 10.61
Central Fd Cda Ltd cl a 0.02 18341 12.32
iShares Dow Jones US Home Const. (ITB) 0.02 10176 22.50
Utilities SPDR (XLU) 0.02 4999 42.01
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 1717 120.56
iShares Morningstar Mid Growth Idx (JKH) 0.02 1400 147.86
Brazil Infrastructure Index Fund (BRXX) 0.02 11322 14.40
Velocityshares 3x Inverse Gold mutual fund 0.02 2999 76.36
Ishares Tr msci emkt latn 0.02 4900 42.65
Mondelez Int 0.02 6231 34.34
Proshares Tr ultsh nasd biot 0.02 18564 12.07
Credit Suisse Nassau Brh Gold preferred stocks 0.02 15068 12.54
Direxion Shs Etf Tr Dly Semiconduct stock 0.02 10887 18.74
Chimera Investment Corporation (CIM) 0.00 12507 3.04
Sirius Xm Holdings 0.00 12901 3.49