Virtu Financial

Virtu Financial as of June 30, 2016

Portfolio Holdings for Virtu Financial

Virtu Financial holds 385 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 17.4 $130M 601.00 216975.04
SPDR S&P MidCap 400 ETF (MDY) 5.5 $41M 151k 272.38
ProShares Ultra S&P500 (SSO) 4.3 $32M 487k 66.35
Proshares Tr Ii sht vix st trm 2.2 $16M 331k 49.14
CurrencyShares Euro Trust 2.1 $16M 146k 108.17
Ubs Ag Jersey Brh Alerian Infrst 2.0 $15M 541k 28.27
Direxion Daily Gold Miners Bull 3x Shares etf 2.0 $15M 121k 126.12
iShares MSCI Emerging Markets Indx (EEM) 1.7 $13M 369k 34.36
Proshares Tr short qqq 1.6 $12M 229k 52.83
CurrencyShares Japanese Yen Trust 1.5 $12M 123k 93.58
iShares MSCI EAFE Index Fund (EFA) 1.2 $8.7M 156k 55.81
CurrencyShares Canadian Dollar Trust 1.0 $7.2M 94k 76.65
Proshares Ultrashort Qqq Etf 0.9 $7.0M 232k 29.95
Danaher Corporation (DHR) 0.9 $6.7M 66k 101.00
ProShares Ultra Real Estate (URE) 0.9 $6.6M 51k 128.00
Enterprise Products Partners (EPD) 0.9 $6.5M 221k 29.26
Market Vectors Etf Tr Oil Svcs 0.8 $6.3M 216k 29.25
Direxion Daily Small Cp Bull 3X (TNA) 0.8 $6.0M 96k 63.01
Vaneck Vectors Etf Tr Retail E (RTH) 0.8 $6.0M 78k 77.36
Magellan Midstream Partners 0.8 $5.9M 77k 76.00
Energy Transfer Partners 0.8 $5.7M 149k 38.07
iShares MSCI Japan Index 0.7 $5.4M 473k 11.50
ProShares Ultra QQQ (QLD) 0.7 $5.5M 77k 71.25
PowerShares DB US Dollar Index Bearish 0.7 $5.3M 240k 21.97
Direxion Shs Etf Tr brz bl 3x sh 0.6 $4.7M 45k 105.10
Proshares Tr (UYG) 0.6 $4.6M 70k 66.22
Vanguard European ETF (VGK) 0.6 $4.5M 95k 46.66
Consumer Staples Select Sect. SPDR (XLP) 0.6 $4.3M 78k 55.15
Direxion Shs Etf Tr daily jr gold mi 0.6 $4.2M 21k 199.69
Plains All American Pipeline (PAA) 0.6 $4.2M 151k 27.49
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $4.0M 53k 75.76
Cemex SAB de CV (CX) 0.5 $3.9M 625k 6.17
Buckeye Partners 0.5 $3.7M 52k 70.33
Powershares Kbw Bank Etf 0.5 $3.7M 111k 33.38
Proshares Tr pshs sh msci emr (EUM) 0.5 $3.6M 137k 26.29
Us Natural Gas Fd Etf 0.5 $3.6M 419k 8.64
iShares Dow Jones Transport. Avg. (IYT) 0.5 $3.5M 26k 134.12
SPDR KBW Insurance (KIE) 0.5 $3.5M 49k 71.10
Proshares Tr ultrpro dow30 (UDOW) 0.5 $3.4M 49k 69.57
iShares Dow Jones US Consumer Goods (IYK) 0.5 $3.4M 29k 115.35
Williams Partners 0.5 $3.4M 97k 34.64
Mkt Vectors Biotech Etf etf (BBH) 0.5 $3.4M 33k 102.46
Mplx (MPLX) 0.4 $3.3M 99k 33.63
Fomento Economico Mexicano SAB (FMX) 0.4 $3.1M 34k 92.50
Direxion Shs Etf Tr cmn 0.4 $3.2M 28k 113.78
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.4 $3.1M 67k 46.31
Alphabet Inc Class A cs (GOOGL) 0.4 $3.0M 4.2k 703.58
Proshares Tr short s&p 500 ne 0.4 $3.0M 76k 39.62
Exxon Mobil Corporation (XOM) 0.4 $2.9M 31k 93.75
Proshares Tr ultrapro qqq (TQQQ) 0.4 $2.9M 30k 96.32
iShares Dow Jones US Pharm Indx (IHE) 0.4 $2.8M 19k 144.41
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $2.7M 56k 48.37
Proshares Tr ultsh nasd biot 0.4 $2.7M 66k 41.61
Vanguard REIT ETF (VNQ) 0.3 $2.6M 30k 88.68
Proshares Tr ultsht ftse euro (EPV) 0.3 $2.6M 46k 56.99
ETFS Gold Trust 0.3 $2.6M 20k 128.93
Oneok Partners 0.3 $2.5M 62k 40.05
Sunoco Logistics Partners 0.3 $2.5M 87k 28.74
iShares Dow Jones US Health Care (IHF) 0.3 $2.5M 19k 127.36
Microsoft Corporation (MSFT) 0.3 $2.4M 46k 51.16
United States Oil Fund 0.3 $2.3M 198k 11.57
Proshares Tr pshs ult nasb (BIB) 0.3 $2.2M 58k 38.83
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.3 $2.3M 36k 63.53
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.3 $2.2M 43k 52.53
ProShares Ultra Oil & Gas 0.3 $2.2M 59k 37.38
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $2.2M 66k 32.98
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.3 $2.2M 164k 13.30
Grupo Televisa (TV) 0.3 $2.1M 82k 26.04
Verizon Communications (VZ) 0.3 $2.1M 38k 55.85
Vanguard Telecommunication Services ETF (VOX) 0.3 $2.1M 22k 98.38
Chevron Corporation (CVX) 0.3 $2.0M 19k 104.81
Barclays Bk Plc Ipsp croil etn 0.3 $2.0M 326k 6.25
Vanguard Growth ETF (VUG) 0.3 $2.0M 19k 107.22
ProShares Short MSCI EAFE (EFZ) 0.3 $2.1M 61k 33.60
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.3 $2.0M 392k 5.21
Proshares Tr Ii 0.3 $2.0M 114k 17.65
At&t (T) 0.3 $1.9M 45k 43.20
Grupo Aeroportuario del Sureste (ASR) 0.3 $2.0M 12k 159.59
Enbridge Energy Partners 0.3 $1.9M 84k 23.20
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.3 $2.0M 92k 21.28
Direxion Daily Semiconductor Bull 3X (SOXL) 0.3 $1.9M 69k 27.87
Proshares Tr ultpro nasbio nw 0.3 $2.0M 93k 21.22
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.3 $1.9M 60k 32.43
Vanguard Admiral Fds Inc equity (IVOV) 0.2 $1.9M 19k 97.36
Van Eck Merk Gold Tr gold (OUNZ) 0.2 $1.9M 141k 13.13
Direxion Shs Etf Tr daily sp biotech 0.2 $1.9M 40k 47.06
Sprott Physical Gold Trust (PHYS) 0.2 $1.8M 164k 10.98
Eqt Midstream Partners 0.2 $1.8M 22k 80.28
Proshares Tr 0.2 $1.8M 67k 26.92
Spdr Ser Tr fund 0.2 $1.8M 40k 45.95
Spdr Series Trust aerospace def (XAR) 0.2 $1.8M 31k 55.83
Proshares Tr 0.2 $1.7M 36k 47.94
Proshares Tr ultsht msci jap (EWV) 0.2 $1.8M 36k 49.37
Health Care SPDR (XLV) 0.2 $1.7M 23k 71.71
International Business Machines (IBM) 0.2 $1.6M 11k 151.78
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $1.7M 65k 25.46
Apple (AAPL) 0.2 $1.6M 17k 95.60
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.6M 30k 52.47
First Trust Cloud Computing Et (SKYY) 0.2 $1.5M 51k 29.97
Fidelity msci hlth care i (FHLC) 0.2 $1.6M 47k 33.81
Proshares Tr Short Russell2000 (RWM) 0.2 $1.6M 27k 58.99
Western Gas Partners 0.2 $1.5M 30k 50.39
Vanguard Total Stock Market ETF (VTI) 0.2 $1.5M 14k 107.19
Duke Energy (DUK) 0.2 $1.5M 18k 85.78
ETFS Physical Palladium Shares 0.2 $1.4M 24k 57.59
SPDR S&P Semiconductor (XSD) 0.2 $1.5M 33k 44.37
ProShares Ultra Basic Materials (UYM) 0.2 $1.5M 36k 40.94
Proshares Tr Ii ultsh dj ubs cru 0.2 $1.4M 17k 81.63
Intel Corporation (INTC) 0.2 $1.3M 41k 32.80
Genesis Energy (GEL) 0.2 $1.4M 36k 38.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.4M 16k 84.69
Proshares Tr shrt hgh yield (SJB) 0.2 $1.4M 53k 26.23
Alps Etf Tr med breakthgh (SBIO) 0.2 $1.4M 61k 22.64
Southern Company (SO) 0.2 $1.3M 23k 53.64
NuStar Energy 0.2 $1.2M 25k 49.78
Spectra Energy Partners 0.2 $1.3M 28k 47.19
Proshares Tr ultpro sht nas 0.2 $1.3M 40k 32.35
Dcp Midstream Partners 0.2 $1.2M 36k 34.48
Industrias Bachoco, S.A.B. de C.V. 0.2 $1.2M 24k 49.38
Simon Property (SPG) 0.2 $1.2M 5.5k 216.87
United Sts Commodity Idx Fdt 0.2 $1.2M 59k 20.09
Proshares Ultrash Msci Eafe fs (EFU) 0.2 $1.2M 29k 40.19
Barclays Bk Plc Ipath S&p Mlp indx 0.2 $1.2M 62k 20.03
Direxion Shs Etf Tr sml cp bull 2x 0.2 $1.2M 47k 25.75
Direxion Shs Etf Tr ftse dvmkt bul 0.2 $1.2M 49k 24.57
Proshares Tr 0.2 $1.2M 16k 73.15
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.2 $1.2M 36k 33.65
Johnson & Johnson (JNJ) 0.1 $1.1M 9.0k 121.31
Pfizer (PFE) 0.1 $1.1M 31k 35.22
Procter & Gamble Company (PG) 0.1 $1.1M 13k 84.71
TC Pipelines 0.1 $1.1M 19k 57.25
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $1.2M 159k 7.25
Tesoro Logistics Lp us equity 0.1 $1.1M 22k 49.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.1M 15k 76.42
Shell Midstream Prtnrs master ltd part 0.1 $1.1M 33k 33.78
Nextera Energy (NEE) 0.1 $1.0M 8.0k 130.40
iShares Russell 3000 Index (IWV) 0.1 $1.1M 8.5k 123.97
PowerShares Dynamic Pharmaceuticals 0.1 $1.0M 16k 63.37
Proshares Tr ftse xinh etf (XPP) 0.1 $1.1M 24k 44.21
Direxion Daily Csi 300 China A etp (CHAU) 0.1 $1.1M 61k 17.20
Direxion Shs Etf Tr daily healthcare 0.1 $1.0M 29k 34.56
Direxion Shs Etf Tr sp biotch bl 0.1 $1.0M 37k 28.22
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $991k 24k 42.01
United Sts Brent Oil Fd Lp unit (BNO) 0.1 $938k 63k 14.87
Powershares Etf Tr Ii s^p smcp consu 0.1 $961k 15k 65.86
Direxion Shs Etf Tr ftse em bull 0.1 $970k 48k 20.42
Direxion Shs Etf Tr 0.1 $981k 38k 26.14
Boardwalk Pipeline Partners 0.1 $888k 51k 17.44
iShares Morningstar Large Growth (ILCG) 0.1 $918k 7.8k 117.03
ProShares UltraShrt Mrkt 0.1 $871k 47k 18.44
Proshares Tr cmn 0.1 $937k 63k 14.81
Morgan Stanley cushng mlp etn 0.1 $932k 119k 7.86
Enlink Midstream Ptrs 0.1 $901k 54k 16.63
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $878k 27k 32.51
Annaly Capital Management 0.1 $806k 73k 11.06
McDonald's Corporation (MCD) 0.1 $791k 6.6k 120.38
Dominion Resources (D) 0.1 $816k 11k 77.93
Cisco Systems (CSCO) 0.1 $847k 30k 28.67
Dow Chemical Company 0.1 $806k 16k 49.74
American Electric Power Company (AEP) 0.1 $796k 11k 70.13
Exelon Corporation (EXC) 0.1 $825k 23k 36.38
iShares Russell Midcap Index Fund (IWR) 0.1 $796k 4.7k 168.22
iShares Dow Jones US Medical Dev. (IHI) 0.1 $789k 5.8k 135.52
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $816k 8.1k 100.27
Consolidated Edison (ED) 0.1 $769k 9.6k 80.45
3M Company (MMM) 0.1 $744k 4.2k 175.14
Public Storage (PSA) 0.1 $721k 2.8k 255.67
Altria (MO) 0.1 $779k 11k 68.95
iShares Russell 1000 Value Index (IWD) 0.1 $777k 7.5k 103.30
PPL Corporation (PPL) 0.1 $750k 20k 37.74
Public Service Enterprise (PEG) 0.1 $758k 16k 46.63
iShares MSCI Australia Index Fund (EWA) 0.1 $775k 40k 19.44
First Trust IPOX-100 Index Fund (FPX) 0.1 $718k 14k 50.53
PowerShares DB Silver Fund 0.1 $768k 26k 29.75
ProShares Short Financials 0.1 $741k 44k 16.86
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.1 $734k 16k 46.80
Proshares Tr ftse/xinhua 25 (YXI) 0.1 $751k 26k 28.54
Proshares Tr shrt rl est 0.1 $733k 43k 16.97
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $725k 38k 19.32
Phillips 66 Partners 0.1 $755k 14k 55.84
Global X Fds glb x mlp enr 0.1 $757k 55k 13.80
Proshares Tr ultsht ftse chn 0.1 $783k 20k 38.56
Ishares Tr hdg msci eafe (HEFA) 0.1 $785k 33k 23.97
Direxion Shs Etf Tr ibillion index 0.1 $745k 31k 24.20
Proshares Tr ultsht finls 0.1 $779k 17k 44.65
Caterpillar (CAT) 0.1 $696k 9.2k 75.78
Emerson Electric (EMR) 0.1 $645k 12k 52.15
Pepsi (PEP) 0.1 $686k 6.5k 105.86
Qualcomm (QCOM) 0.1 $696k 13k 53.58
SPDR KBW Regional Banking (KRE) 0.1 $707k 18k 38.37
iShares Dow Jones US Utilities (IDU) 0.1 $657k 5.0k 131.27
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $710k 38k 18.74
D Spdr Series Trust (XTN) 0.1 $655k 15k 43.63
Spdr Series Trust hlth care svcs (XHS) 0.1 $667k 12k 57.27
Direxion Shs Etf Tr drx dlysokor3x (KORU) 0.1 $642k 28k 23.11
Proshares Ultpro Shrt Mc400 etp 0.1 $709k 29k 24.48
Antero Midstream Prtnrs Lp master ltd part 0.1 $669k 24k 27.87
Coca-Cola Company (KO) 0.1 $572k 13k 45.30
Boeing Company (BA) 0.1 $608k 4.7k 129.97
Lockheed Martin Corporation (LMT) 0.1 $580k 2.3k 247.97
PG&E Corporation (PCG) 0.1 $637k 10k 63.90
Sempra Energy (SRE) 0.1 $615k 5.4k 113.97
Ventas (VTR) 0.1 $605k 8.3k 72.79
Entergy Corporation (ETR) 0.1 $616k 7.6k 81.30
CenterPoint Energy (CNP) 0.1 $579k 24k 24.00
SCANA Corporation 0.1 $576k 7.6k 75.67
HCP 0.1 $574k 16k 35.41
ProShares Ultra Dow30 (DDM) 0.1 $567k 8.3k 68.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $602k 18k 33.20
ETFS Silver Trust 0.1 $600k 33k 18.41
United States Gasoline Fund (UGA) 0.1 $567k 22k 25.99
Powershares Etf Tr Ii s^p smcp fin p 0.1 $568k 14k 41.68
Velocityshares 3x Inverse Gold mutual fund 0.1 $631k 14k 43.92
Facebook Inc cl a (META) 0.1 $607k 5.3k 114.27
Tallgrass Energy Partners 0.1 $592k 13k 46.02
Direxion Shs Etf Tr 0.1 $568k 47k 12.08
Welltower Inc Com reit (WELL) 0.1 $614k 8.1k 76.23
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $619k 11k 57.44
FirstEnergy (FE) 0.1 $502k 14k 34.92
Nucor Corporation (NUE) 0.1 $537k 11k 49.37
Spectra Energy 0.1 $547k 15k 36.61
CenturyLink 0.1 $554k 19k 29.01
Xcel Energy (XEL) 0.1 $519k 12k 44.77
Edison International (EIX) 0.1 $511k 6.6k 77.68
American Capital Agency 0.1 $520k 26k 19.81
iShares Morningstar Mid Value Idx (IMCV) 0.1 $508k 4.0k 125.62
iShares Morningstar Small Growth (ISCG) 0.1 $552k 4.1k 134.05
Cheniere Energy Partners (CQP) 0.1 $530k 18k 30.00
ProShares Short Dow30 0.1 $520k 24k 21.36
Direxion Shs Etf Tr china bull 3x 0.1 $517k 36k 14.43
United Sts Short Oil Fd Lp cmn 0.1 $559k 8.3k 67.61
Credit Suisse Nassau Brh vs 3xinv crude 0.1 $535k 7.3k 73.17
Sprott Phys Platinum & Palladi (SPPP) 0.1 $506k 72k 7.00
Direxion Shs Etf Tr dly jpn bull 3x 0.1 $525k 15k 35.73
Direxion Shs Etf Tr md cp bear 3x nw 0.1 $533k 17k 32.16
Direxion Shs Etf Tr 0.1 $542k 13k 40.32
Vaneck Vectors Etf Tr steel etf (SLX) 0.1 $529k 19k 27.62
General Electric Company 0.1 $474k 15k 31.45
Cummins (CMI) 0.1 $439k 3.9k 112.54
Automatic Data Processing (ADP) 0.1 $449k 4.9k 91.80
International Paper Company (IP) 0.1 $422k 9.9k 42.43
Equity Residential (EQR) 0.1 $453k 6.6k 68.86
Merck & Co (MRK) 0.1 $430k 7.5k 57.62
AvalonBay Communities (AVB) 0.1 $478k 2.6k 180.51
DTE Energy Company (DTE) 0.1 $424k 4.3k 99.18
Realty Income (O) 0.1 $441k 6.4k 69.41
Oneok (OKE) 0.1 $414k 8.7k 47.45
Pinnacle West Capital Corporation (PNW) 0.1 $457k 5.6k 81.01
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.1 $455k 22k 20.70
Direxion Daily Mid Cap Bull 3X (MIDU) 0.1 $422k 17k 24.56
Powershares Etf Trust dyna buybk ach 0.1 $487k 11k 45.20
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $464k 4.7k 99.38
Prologis (PLD) 0.1 $443k 9.0k 49.08
Direxion Shs Etf Tr total mkt 0.1 $439k 24k 18.13
Eaton (ETN) 0.1 $470k 7.9k 59.74
Eversource Energy (ES) 0.1 $417k 7.0k 59.93
Wec Energy Group (WEC) 0.1 $442k 6.8k 65.34
Proshares Tr Ii ultra yen (YCL) 0.1 $480k 6.6k 72.73
Proshares Tr ult homebuilds 0.1 $452k 25k 18.45
Starwood Property Trust (STWD) 0.1 $389k 19k 20.74
Ameren Corporation (AEE) 0.1 $393k 7.3k 53.58
Host Hotels & Resorts (HST) 0.1 $380k 23k 16.22
ConocoPhillips (COP) 0.1 $344k 7.9k 43.60
Occidental Petroleum Corporation (OXY) 0.1 $389k 5.2k 75.48
Texas Instruments Incorporated (TXN) 0.1 $354k 5.7k 62.59
SPDR Gold Trust (GLD) 0.1 $354k 2.8k 126.43
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $353k 18k 19.58
iShares Dow Jones US Home Const. (ITB) 0.1 $378k 14k 27.69
Boston Properties (BXP) 0.1 $347k 2.6k 131.84
Garmin (GRMN) 0.1 $369k 8.7k 42.37
SPDR S&P Oil & Gas Explore & Prod. 0.1 $371k 11k 34.83
General Growth Properties 0.1 $341k 11k 29.84
Vectren Corporation 0.1 $345k 6.6k 52.62
PowerShares DB Oil Fund 0.1 $339k 37k 9.16
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.1 $377k 7.9k 47.84
Mosaic (MOS) 0.1 $390k 15k 26.17
Direxion Shs Etf Tr healthcare bul (CURE) 0.1 $342k 11k 31.63
Proshares Tr pshs ulmsci 0.1 $349k 13k 26.62
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.1 $399k 28k 14.49
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $397k 15k 26.61
Global X Fds glb x ftse nor (GURU) 0.1 $379k 17k 22.18
Credit Suisse Nassau Brh Gold preferred stocks 0.1 $350k 32k 10.82
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.1 $409k 35k 11.84
Ishares Tr hdg msci germn (HEWG) 0.1 $349k 15k 22.68
Iron Mountain (IRM) 0.1 $384k 9.6k 39.83
Ishares Msci Russia Capped E etp 0.1 $367k 27k 13.40
Direxion Shs Etf Tr dly smcp bull 0.1 $398k 16k 24.36
People's United Financial 0.0 $291k 20k 14.65
Wal-Mart Stores (WMT) 0.0 $301k 4.1k 72.92
Great Plains Energy Incorporated 0.0 $301k 9.9k 30.40
AES Corporation (AES) 0.0 $304k 24k 12.46
Coach 0.0 $318k 7.8k 40.80
Digital Realty Trust (DLR) 0.0 $267k 2.5k 108.80
Genuine Parts Company (GPC) 0.0 $299k 3.0k 101.08
Kimberly-Clark Corporation (KMB) 0.0 $276k 2.0k 137.72
Valero Energy Corporation (VLO) 0.0 $282k 5.5k 51.07
Ford Motor Company (F) 0.0 $287k 23k 12.58
Vornado Realty Trust (VNO) 0.0 $300k 3.0k 100.03
Frontier Communications 0.0 $277k 56k 4.94
Essex Property Trust (ESS) 0.0 $276k 1.2k 227.91
UGI Corporation (UGI) 0.0 $277k 6.1k 45.28
Federal Realty Inv. Trust 0.0 $281k 1.7k 165.59
Kimco Realty Corporation (KIM) 0.0 $293k 9.3k 31.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $304k 2.7k 112.84
Industries N shs - a - (LYB) 0.0 $298k 4.0k 74.54
Direxion Daily Dpd Mkts Bull 3X 0.0 $287k 7.1k 40.54
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $333k 2.1k 155.97
United States 12 Month Oil Fund (USL) 0.0 $305k 16k 19.33
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $286k 2.8k 102.77
Barclays Bank Plc equity 0.0 $303k 8.0k 37.79
Kinder Morgan (KMI) 0.0 $299k 16k 18.71
Credit Suisse Nassau Brh vix mid term 0.0 $277k 19k 14.99
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $303k 11k 27.39
American Tower Reit (AMT) 0.0 $311k 2.7k 113.59
Proshares Tr Ii 0.0 $285k 9.0k 31.61
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $304k 15k 19.96
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $321k 8.7k 37.05
Ishares Tr cur hdg ms emu (HEZU) 0.0 $285k 12k 24.09
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $284k 8.1k 34.91
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.0 $302k 12k 26.19
Proshares Tr 0.0 $267k 7.8k 34.03
Ishares Tr msci italy etf 0.0 $275k 16k 17.63
Hp (HPQ) 0.0 $281k 22k 12.56
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $328k 12k 28.27
Comcast Corporation (CMCSA) 0.0 $207k 3.2k 65.32
CMS Energy Corporation (CMS) 0.0 $256k 5.6k 45.88
Cme (CME) 0.0 $252k 2.6k 97.37
Two Harbors Investment 0.0 $231k 27k 8.58
PPG Industries (PPG) 0.0 $253k 2.4k 104.29
Paychex (PAYX) 0.0 $204k 3.4k 59.46
Pitney Bowes (PBI) 0.0 $213k 12k 17.80
E.I. du Pont de Nemours & Company 0.0 $251k 3.9k 64.77
Cincinnati Financial Corporation (CINF) 0.0 $226k 3.0k 74.96
MDU Resources (MDU) 0.0 $248k 10k 23.98
Air Products & Chemicals (APD) 0.0 $240k 1.7k 142.10
NiSource (NI) 0.0 $262k 9.9k 26.51
Philip Morris International (PM) 0.0 $213k 2.1k 101.72
United Technologies Corporation 0.0 $262k 2.6k 102.62
Weyerhaeuser Company (WY) 0.0 $256k 8.6k 29.77
Ca 0.0 $226k 6.9k 32.83
Accenture (ACN) 0.0 $215k 1.9k 113.04
ITC Holdings 0.0 $261k 5.6k 46.73
Omni (OMC) 0.0 $202k 2.5k 81.55
Oracle Corporation (ORCL) 0.0 $250k 6.1k 40.92
Paccar (PCAR) 0.0 $244k 4.7k 51.79
Atmos Energy Corporation (ATO) 0.0 $220k 2.7k 81.21
Alliant Energy Corporation (LNT) 0.0 $213k 5.4k 39.69
Oge Energy Corp (OGE) 0.0 $254k 7.8k 32.70
MFA Mortgage Investments 0.0 $220k 30k 7.27
Duke Realty Corporation 0.0 $217k 8.1k 26.68
Extra Space Storage (EXR) 0.0 $216k 2.3k 92.54
Scotts Miracle-Gro Company (SMG) 0.0 $220k 3.1k 70.06
American Water Works (AWK) 0.0 $246k 2.9k 84.68
Regency Centers Corporation (REG) 0.0 $210k 2.5k 83.63
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $250k 4.4k 56.82
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $215k 8.0k 26.94
iShares Morningstar Small Core Idx (ISCB) 0.0 $226k 1.7k 135.09
Schwab U S Broad Market ETF (SCHB) 0.0 $218k 4.3k 50.22
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $229k 2.1k 109.46
Level 3 Communications 0.0 $208k 4.0k 51.42
Telephone And Data Systems (TDS) 0.0 $218k 7.4k 29.60
Phillips 66 (PSX) 0.0 $228k 2.9k 79.33
Blackstone Mtg Tr (BXMT) 0.0 $218k 7.9k 27.72
Sprint 0.0 $221k 49k 4.54
Direxion Shs Etf Tr cmn (EURL) 0.0 $222k 12k 18.61
New Residential Investment (RITM) 0.0 $257k 19k 13.86
Crown Castle Intl (CCI) 0.0 $248k 2.4k 101.43
Barclays Bk Plc fund 0.0 $208k 3.8k 54.48
Chimera Investment Corp etf 0.0 $226k 14k 15.67
Proshares Tr ultsht hmebuil 0.0 $230k 14k 16.93
Ishares Tr msci cda etf 0.0 $212k 9.3k 22.79
Ishares Tr msci spain etf 0.0 $192k 11k 18.20
Ubs Ag London Brh ser b lkd 46 0.0 $213k 6.5k 32.94
NRG Energy (NRG) 0.0 $177k 12k 14.97
Alcoa 0.0 $121k 13k 9.31
Calpine Corporation 0.0 $179k 12k 14.78
Colony Financial 0.0 $173k 11k 15.36
Powershares DB Base Metals Fund 0.0 $154k 12k 13.43
Invesco Mortgage Capital 0.0 $158k 12k 13.68
iShares MSCI Singapore Index Fund 0.0 $177k 16k 10.85
Proshares Tr Ii psh ultra euro (ULE) 0.0 $161k 10k 15.90
Tahoe Resources 0.0 $167k 11k 14.98
Cys Investments 0.0 $131k 16k 8.35
New York Mortgage Trust 0.0 $64k 11k 6.11
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $81k 12k 6.77