Virtu Financial LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S%26P 500 ETF TR	981,786	$157,096	15.1%	$160.01	—	TR UNIT	78462F103
—	NEWS CORP	2,424,650	$79,044	7.6%	$32.60	—	CL A	65248E104
BRK/A	BERKSHIRE HATHAWAY INC DEL	435	$73,341	7.0%	$165023.42	0.0%	CL A	084670108
IWM	ISHARES TR	564,675	$54,864	5.3%	$97.16	—	RUSSELL 2000	464287655
SSO	PROSHARES TR	311,266	$23,793	2.3%	$76.44	—	PSHS ULT S%26P 500	74347R107
—	PROSHARES TR	487,638	$19,886	1.9%	$40.78	—	PSHS ULSHT SP500	74347B300
TLT	ISHARES TR	179,110	$19,781	1.9%	$110.44	—	BARCLYS 20+ YR	464287432
—	RYDEX ETF TRUST	276,109	$16,934	1.6%	$61.33	—	GUG S%26P500 EQ WT	78355W106
—	ETFS GOLD TR	127,473	$15,474	1.5%	$121.39	—	SHS	26922Y105
FMX	FOMENTO ECONOMICO MEXICANO S	148,715	$15,346	1.5%	$103.19	—	SPON ADR UNITS	344419106
—	DIREXION SHS ETF TR	2,381,748	$13,957	1.3%	$5.86	—	DLY GLMNRBU3XNEW	25459Y496
—	DIREXION SHS ETF TR	423,658	$13,498	1.3%	$31.86	—	DLY SC BEAR3XNEW	25459Y488
—	ISHARES GOLD TRUST	1,107,555	$13,280	1.3%	$11.99	—	ISHARES	464285105
—	AMERICA MOVIL SAB DE CV	569,710	$12,391	1.2%	$21.75	—	SPON ADR L SHS	02364W105
KOF	COCA COLA FEMSA S A B DE C V	83,952	$11,778	1.1%	$140.29	—	SPON ADR REP L	191241108
XLK	SELECT SECTOR SPDR TR	374,871	$11,467	1.1%	$30.59	—	TECHNOLOGY	81369Y803
TNA	DIREXION SHS ETF TR	241,364	$11,344	1.1%	$47.00	—	DLY SMCAP BULL3X	25459W847
—	PROSHARES TR II	143,867	$11,286	1.1%	$78.45	—	SHT VIX ST TRM	74347W627
MVV	PROSHARES TR	113,109	$10,734	1.0%	$94.90	—	PSHS ULT MCAP400	74347R404
—	CURRENCYSHS BRIT POUND STER	61,805	$9,279	0.9%	$150.13	—	BRIT POUND STE	23129S106
—	ETFS SILVER TR	471,529	$9,157	0.9%	$19.42	—	SILVER SHS	26922X107
TQQQ	PROSHARES TR	125,353	$8,321	0.8%	$66.38	—	ULTRAPRO QQQ	74347X831
ASML	ASML HOLDING N V	104,947	$8,301	0.8%	$79.10	—	N Y REGISTRY SHS	N07059210
—	NEWS CORP	252,698	$8,294	0.8%	$32.82	—	CL B	65248E203
UPRO	PROSHARES TR	122,665	$7,662	0.7%	$62.46	—	ULTRPRO S%26P500	74347X864
QLD	PROSHARES TR	113,195	$7,387	0.7%	$65.26	—	PSHS ULTRA QQQ	74347R206
—	PROSHARES TR	317,912	$7,290	0.7%	$22.93	—	PSHS SHORT QQQ	74347R602
—	UNITED STATES OIL FUND LP	212,230	$7,248	0.7%	$34.15	—	UNITS	91232N108
—	GRUPO FINANCIERO SANTANDER M	505,237	$7,179	0.7%	$14.21	—	SPON ADR SHS B	40053C105
SAP	SAP AG	94,655	$6,894	0.7%	$72.83	—	SPON ADR	803054204
XLE	SELECT SECTOR SPDR TR	84,172	$6,596	0.6%	$78.36	—	SBI INT-ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	166,226	$6,594	0.6%	$39.67	—	SBI CONS STPLS	81369Y308
MDY	SPDR S%26P MIDCAP 400 ETF TR	31,009	$6,524	0.6%	$210.39	—	UTSER1 S%26PDCRP	78467Y107
—	COVIDIEN PLC	100,632	$6,324	0.6%	$62.84	—	SHS	G2554F113
—	DIREXION SHS ETF TR	263,296	$6,158	0.6%	$23.39	—	DLY EMRGMKT BULL	25459Y686
ASR	GRUPO AEROPORTUARIO DEL SURE	54,908	$6,108	0.6%	$111.24	—	SPON ADR SER B	40051E202
PHYS	SPROTT PHYSICAL GOLD TRUST	533,648	$5,459	0.5%	$10.23	—	UNIT	85207H104
FRI	FIRST TR S%26P REIT INDEX FD	284,018	$5,297	0.5%	$18.65	—	COM	33734G108
EWZ	ISHARES INC	115,274	$5,056	0.5%	$43.86	—	MSCI BRAZIL CAPP	464286400
OEF	ISHARES TR	70,138	$5,046	0.5%	$71.94	—	S%26P 100 IDX FD	464287101
IWD	ISHARES TR	57,763	$4,840	0.5%	$83.79	—	RUSSELL1000VAL	464287598
—	ALPS ETF TR	271,045	$4,838	0.5%	$17.85	—	ALERIAN MLP	00162Q866
—	PROSHARES TR	89,185	$4,836	0.5%	$54.22	—	PSHS ULTRA O%26G	74347R719
—	PROSHARES TR II	45,256	$4,820	0.5%	$106.51	—	ULTRASHRT NEW	74347W395
DIA	SPDR DOW JONES INDL AVRG ETF	31,306	$4,658	0.4%	$148.79	—	UT SER 1	78467X109
—	PROSHARES TR	70,287	$4,652	0.4%	$66.19	—	ULSHOIL%26GASNEW13	74348A525
—	CURRENCYSHARES SWISS FRANC T	44,476	$4,622	0.4%	$103.92	—	SWISS FRANC SH	23129V109
IYM	ISHARES TR	68,561	$4,597	0.4%	$67.05	—	DJ US BAS MATL	464287838
—	PROSHARES TR	185,528	$4,586	0.4%	$24.72	—	PSHS ULPROSH NEW	74348A632
E	ENI S P A	110,931	$4,553	0.4%	$41.04	—	SPONSORED ADR	26874R108
—	PROSHARES TR II	43,416	$4,397	0.4%	$101.28	—	PSHS ULSSLVR NEW	74347W114
—	JPMORGAN CHASE %26 CO	93,599	$4,370	0.4%	$46.69	—	ALERIAN ML ETN	46625H365
—	GLAXOSMITHKLINE PLC	82,251	$4,110	0.4%	$49.97	—	SPONSORED ADR	37733W105
—	PROSHARES TR II	233,170	$3,964	0.4%	$17.00	—	ULTRA SILVER	74347W841
DDM	PROSHARES TR	42,581	$3,909	0.4%	$91.80	—	PSHS ULTRA DOW30	74347R305
—	CREDIT SUISSE NASSAU BRH	42,481	$3,777	0.4%	$88.91	—	3X INVERS GOLD	22542D670
XLY	SELECT SECTOR SPDR TR	66,917	$3,774	0.4%	$56.40	—	SBI CONS DISCR	81369Y407
—	BARCLAYS BK PLC	180,063	$3,735	0.4%	$20.74	—	IPATH S%26P500 VIX	06740C188
—	PROSHARES TR	128,512	$3,699	0.4%	$28.78	—	ULTRAPRO SH NEW	74348A665
—	PROSHARES TR	178,778	$3,688	0.4%	$20.63	—	PSHS SHTRUSS2000	74347R826
IBB	ISHARES TR	19,239	$3,345	0.3%	$173.87	—	NASDQ BIO INDX	464287556
IMCV	ISHARES TR	33,469	$3,270	0.3%	$97.70	—	MID VAL INDEX	464288406
—	POWERSHS DB US DOLLAR INDEX	124,823	$3,247	0.3%	$26.01	—	DOLL INDX BEAR	73936D206
—	ISHARES INC	289,132	$3,244	0.3%	$11.22	—	MSCI JAPAN	464286848
XLU	SELECT SECTOR SPDR TR	84,493	$3,179	0.3%	$37.62	—	SBI INT-UTILS	81369Y886
NVS	NOVARTIS A G	44,064	$3,116	0.3%	$70.72	—	SPONSORED ADR	66987V109
—	BARCLAYS BK PLC	137,801	$3,080	0.3%	$22.35	—	IPSP CROIL ETN	06738C786
—	POWERSHS DB MULTI SECT COMM	91,964	$3,010	0.3%	$32.73	—	DB SILVER FUND	73936B309
FXL	FIRST TR EXCHANGE TRADED FD	120,683	$2,945	0.3%	$24.40	—	TECH ALPHADEX	33734X176
—	CREDIT SUISSE NASSAU BRH	52,251	$2,935	0.3%	$56.17	—	2X INVER PLATI	22542D639
—	PROSHARES TR	96,541	$2,866	0.3%	$29.69	—	PSHS SH MSCI EMR	74347R396
DZZ	DEUTSCHE BK AG LDN BRH	372,462	$2,861	0.3%	$7.68	—	PS GOLD DS ETN	25154H756
—	PROSHARES TR II	91,597	$2,757	0.3%	$30.10	—	ULT DJ UBS CRUDE	74347W650
—	DIREXION SHS ETF TR	247,120	$2,703	0.3%	$10.94	—	DRX S%26P500BEAR	25459W151
—	POWERSHARES DB G10 CURCY HAR	102,587	$2,607	0.2%	$25.41	—	COM UT BEN INT	73935Y102
NVO	NOVO-NORDISK A S	16,716	$2,590	0.2%	$154.94	—	ADR	670100205
—	CREDIT SUISSE NASSAU BRH	33,061	$2,475	0.2%	$74.86	—	3X INVERS SILV	22542D654
—	SEADRILL LIMITED	60,718	$2,474	0.2%	$40.75	—	SHS	G7945E105
—	MARKET VECTORS ETF TR	53,929	$2,452	0.2%	$45.47	—	PHARMACEUTICAL	57060U217
—	PROSHARES TR	45,633	$2,422	0.2%	$53.08	—	BASIC MAT NEW	74347X138
PAC	GPO AEROPORTUARIO DEL PAC SA	47,592	$2,419	0.2%	$50.83	—	SPON ADR B	400506101
ERIC	ERICSSON	211,596	$2,387	0.2%	$11.28	—	ADR B SEK 10	294821608
—	DIREXION SHS ETF TR	36,326	$2,351	0.2%	$64.72	—	20YR TRES BEAR	25459Y678
—	PROSHARES TR	52,313	$2,281	0.2%	$43.60	—	ULTRA SH DOW30	74347X112
GLD	SPDR GOLD TRUST	19,000	$2,264	0.2%	—	—	Call	78463V107
SOXL	DIREXION SHS ETF TR	47,884	$2,247	0.2%	$46.93	—	DLY SCOND 3XBU	25459W458
VTWO	VANGUARD SCOTTSDALE FDS	28,824	$2,243	0.2%	$77.82	—	VNG RUS2000IDX	92206C664
—	CREDIT SUISSE NASSAU BRH	73,496	$2,196	0.2%	$29.88	—	ETN LKD 30 MLP	22542D852
—	ETFS PLATINUM TR	16,695	$2,189	0.2%	$131.12	—	SH BEN INT	26922V101
—	PROSHARES TR	90,948	$2,152	0.2%	$23.66	—	ULTSHT CHINA 25	74347X567
—	DEUTSCHE BK AG LONDON BRH	52,394	$2,120	0.2%	$40.46	—	PS CRD OIL ETN	25154K809
—	UNITED STS DIESEL HEATING OI	67,484	$2,096	0.2%	$31.06	—	UNIT	911783108
XPP	PROSHARES TR	49,720	$2,089	0.2%	$42.02	—	ULT FTSE CHINA25	74347X880
—	CURRENCYSHARES AUSTRALIAN DL	22,807	$2,089	0.2%	$91.59	—	AUSTRALIAN DOL	23129U101
—	POWERSHS DB MULTI SECT COMM	50,085	$2,088	0.2%	$41.69	—	DB GOLD FUND	73936B606
AIVL	WISDOMTREE TRUST	32,814	$2,043	0.2%	$62.26	—	DIV EX-FINL FD	97717W406
—	DIREXION SHS ETF TR	64,610	$2,040	0.2%	$31.57	—	DLY ENERBR3X NEW	25459Y454
—	PROSHARES TR	34,030	$2,040	0.2%	$59.95	—	ULSH MSCIEAF NEW	74348A475
—	CREDIT SUISSE NASSAU BRH	135,923	$2,004	0.2%	$14.74	—	VS 3XLNGNATGAS	22542D530
TV	GRUPO TELEVISA SA	80,442	$1,998	0.2%	$24.84	—	SPON ADR REP ORD	40049J206
VNQ	VANGUARD INDEX FDS	28,883	$1,985	0.2%	$68.73	—	REIT ETF	922908553
—	DIREXION SHS ETF TR	62,396	$1,914	0.2%	$30.68	—	DLY MC BEAR3XNEW	25459Y421
IEF	ISHARES TR	18,655	$1,912	0.2%	$102.49	—	BARCLYS 7-10 YR	464287440
USCI	UNITED STS COMMODITY INDEX F	34,951	$1,870	0.2%	$53.50	—	COMM IDX FND	911717106
—	PROSHARES TR	100,578	$1,815	0.2%	$18.05	—	PSHS ULSHRUS2000	74348A202
EQL	ALPS ETF TR	39,117	$1,759	0.2%	$44.97	—	EQUAL SEC ETF	00162Q205
—	POWERSHARES ETF TR II	56,280	$1,751	0.2%	$31.11	—	S%26P500 LOW VOL	73937B779
—	POWERSHARES ETF TR II	64,701	$1,749	0.2%	$27.03	—	S%26P600 LOVL PT	73937B639
—	DIREXION SHS ETF TR	27,833	$1,734	0.2%	$62.30	—	DLY ENRGY BULL3X	25459W888
—	BARCLAYS BANK PLC	31,626	$1,712	0.2%	$54.13	—	ETN DJUBSCOTTN38	06739H271
—	PROSHARES TR	17,993	$1,683	0.2%	$93.54	—	ULT MSCIBZL CAPP	74348A673
—	BT GROUP PLC	35,066	$1,648	0.2%	$47.00	—	ADR	05577E101
—	ETABLISSEMENTS DELHAIZE FRER	26,361	$1,630	0.2%	$61.83	—	SPONSORED ADR	29759W101
IEO	ISHARES TR	22,443	$1,607	0.2%	$71.60	—	DJ OIL%26GAS EXP	464288851
—	MORGAN STANLEY	51,262	$1,600	0.2%	$31.21	—	S%26P500 CRD OIL	61760E390
OMAB	GRUPO AEROPORTUARIO CTR NORT	60,029	$1,572	0.2%	$26.19	—	SPON ADR	400501102
—	POWERSHS DB MULTI SECT COMM	60,539	$1,569	0.2%	$25.92	—	DB OIL FUND	73936B507
—	FIRST TR ISE REVERE NAT GAS	97,214	$1,563	0.1%	$16.08	—	COM	33734J102
UYG	PROSHARES TR	16,713	$1,561	0.1%	$93.40	—	ULTRA FNCLS NEW	74347X633
—	CURRENCYSHARES EURO TR	12,000	$1,547	0.1%	—	—	Call	23130C108
—	CURRENCYSHARES EURO TR	12,000	$1,547	0.1%	—	—	Put	23130C108
—	PROSHARES TR	64,703	$1,536	0.1%	$23.74	—	PSHS ULTSHRT QQQ	74347X237
TELFY	TELEFONICA S A	119,850	$1,535	0.1%	$12.81	—	SPONSORED ADR	879382208
—	BARCLAYS BANK PLC	29,722	$1,514	0.1%	$50.94	—	ETN DJUBS AGRI37	06739H206
—	CREDIT SUISSE NASSAU BRH	47,392	$1,506	0.1%	$31.78	—	2X LONG PLATIN	22542D647
—	LUXOTTICA GROUP S P A	29,425	$1,488	0.1%	$50.57	—	SPONSORED ADR	55068R202
VPU	VANGUARD WORLD FDS	17,561	$1,442	0.1%	$82.11	—	UTILITIES ETF	92204A876
—	POWERSHARES ETF TR II	53,963	$1,436	0.1%	$26.61	—	S%26P400 LOVL PT	73937B647
—	UNITED STS COMMODITY IDX FDT	59,353	$1,433	0.1%	$24.14	—	COM UTS US AGR	911718203
DGZ	DEUTSCHE BK AG LDN BRH	90,017	$1,406	0.1%	$15.62	—	PS GOLD SH ETN	25154H731
ABBNY	ABB LTD	64,255	$1,392	0.1%	$21.66	—	SPONSORED ADR	000375204
URE	PROSHARES TR	17,938	$1,333	0.1%	$74.31	—	ULT R/EST NEW	74347X625
DRN	DIREXION SHS ETF TR	29,548	$1,315	0.1%	$44.50	—	DLY R/E BULL3X	25459W755
—	BARCLAYS BANK PLC	45,628	$1,315	0.1%	$28.82	—	ETN DJUBSCOCO 38	06739H313
SPPP	SPROTT PHYSICAL PLAT PALLAD	141,286	$1,187	0.1%	$8.40	—	UNIT	85207Q104
—	CREDIT SUISSE NASSAU BRH	52,189	$1,171	0.1%	$22.44	—	EXCH NT LKD 20	22542D878
JJCTF	BARCLAYS BK PLC	30,994	$1,163	0.1%	$37.52	—	ETN DJUBS COPR37	06739F101
FMS	FRESENIUS MED CARE AG%26CO KGA	32,812	$1,157	0.1%	$35.26	—	SPONSORED ADR	358029106
USMV	ISHARES TR	34,537	$1,125	0.1%	$32.57	—	USA MIN VOL ID	46429B697
—	DIREXION SHS ETF TR	24,051	$1,123	0.1%	$46.69	—	DLY DEV MKT BULL	25459W789
PST	PROSHARES TR	37,563	$1,109	0.1%	$29.52	—	PSHS ULSHT 7-10Y	74347R313
—	DIREXION SHS ETF TR	69,511	$1,101	0.1%	$15.84	—	DLY R/E BEAR3X	25459Y660
—	DIREXION SHS ETF TR	28,845	$1,042	0.1%	$36.12	—	DLY TECBEARX NEW	25459Y439
DLN	WISDOMTREE TRUST	16,842	$1,008	0.1%	$59.85	—	LARGECAP DIVID	97717W307
—	EMPRESAS ICA S A DE CV	133,788	$1,007	0.1%	$7.53	—	SPONS ADR NEW	292448206
—	POWERSHS DB MULTI SECT COMM	62,274	$1,006	0.1%	$16.15	—	DB BASE METALS	73936B705
—	CURRENCYSHS JAPANESE YEN TR	10,128	$999	0.1%	$98.64	—	JAPANESE YEN	23130A102
—	PROSHARES TR	33,649	$997	0.1%	$29.63	—	PSHS SHORT DOW30	74347R701
NFLX	NETFLIX INC	4,400	$929	0.1%	—	—	Call	64110L106
—	CREDIT SUISSE NASSAU BRH	83,002	$928	0.1%	$11.18	—	VIX SHORT TERM	22542D811
EFA	ISHARES TR	15,972	$916	0.1%	$57.35	—	MSCI EAFE INDEX	464287465
USL	UNITED STS 12 MONTH OIL FD L	22,444	$898	0.1%	$40.01	—	UNIT BEN INT	91288V103
—	DIREXION SHS ETF TR	28,377	$896	0.1%	$31.57	—	BAS MAT BULL3X	25459Y504
VGK	VANGUARD INTL EQUITY INDEX F	18,367	$885	0.1%	$48.18	—	FTSE EUROPE ETF	922042874
—	BARCLAYS BK PLC	22,921	$876	0.1%	$38.22	—	IPATH INVS%26P STF	06740L592
SOYB	TEUCRIUM COMMODITY TR	37,103	$874	0.1%	$23.56	—	SOYBEAN FD	88166A607
—	BARCLAYS BK PLC	30,340	$859	0.1%	$28.31	—	ETN DJUBS IND MT	06738G407
TBF	PROSHARES TR	27,294	$856	0.1%	$31.36	—	SHRT 20+YR TRE	74347X849
—	UNITED STS COMMODITY IDX FDT	40,896	$848	0.1%	$20.74	—	COM UNIT US ML	911718302
—	REED ELSEVIER N V	25,572	$847	0.1%	$33.12	—	SPONS ADR NEW	758204200
—	PROSHARES TR II	29,365	$830	0.1%	$28.26	—	VIX MDTRM FUTR	74347W684
WPP	WPP PLC NEW	9,599	$820	0.1%	$85.43	—	ADR	92937A102
—	PROSHARES TR	34,324	$810	0.1%	$23.60	—	PSHS SHTFINL ETF	74347R230
—	DIREXION SHS ETF TR	11,357	$810	0.1%	$71.32	—	BRAZIL BEAR 3X	25459Y538
—	PROSHARES TR	9,630	$806	0.1%	$83.70	—	ULSH 20YRTRE NEW	74348A491
SIM	GRUPO SIMEC S A B DE C V	58,401	$787	0.1%	$13.48	—	ADR	400491106
STM	STMICROELECTRONICS N V	86,005	$773	0.1%	$8.99	—	NY REGISTRY	861012102
PSLV	SPROTT PHYSICAL SILVER TR	99,859	$770	0.1%	$7.71	—	TR UNIT	85207K107
—	DIREXION SHS ETF TR	37,330	$759	0.1%	$20.33	—	DLY RUSSIA BUL	25459Y645
—	INTERCONTINENTAL HTLS GRP PL	26,503	$728	0.1%	$27.47	—	SPON ADR NEW 12	45857P400
ATMP	BARCLAYS BK PLC	27,120	$705	0.1%	$26.00	—	ETN+ SEL MLP	06742C723
—	GOLDCORP INC NEW	28,268	$699	0.1%	$24.73	—	COM	380956409
FDL	FIRST TR MORNINGSTAR DIV LEA	33,530	$692	0.1%	$20.64	—	SHS	336917109
—	PROSHARES TR II	18,944	$691	0.1%	$36.48	—	ULTSH DJ UBS CRU	74347W668
—	BARCLAYS BK PLC	24,459	$689	0.1%	$28.17	—	IPTH NAT GAS	06740P239
—	BARCLAYS BK PLC	17,394	$684	0.1%	$39.32	—	US TRES STEEP	06740L477
BNO	UNITED STS BRENT OIL FD LP	8,673	$674	0.1%	$77.71	—	UNIT	91167Q100
VTWV	VANGUARD SCOTTSDALE FDS	9,009	$668	0.1%	$74.15	—	VNG RUS2000VAL	92206C649
DGP	DEUTSCHE BK AG LDN BRH	23,834	$644	0.1%	$27.02	—	PS GOLD DL ETN	25154H749
VTHR	VANGUARD SCOTTSDALE FDS	8,678	$641	0.1%	$73.86	—	VNG RUS3000IDX	92206C599
IWF	ISHARES TR	8,332	$606	0.1%	$72.73	—	RUSSELL1000GRW	464287614
—	POWERSHARES DB CMDTY IDX TRA	23,551	$592	0.1%	$25.14	—	UNIT BEN INT	73935S105
IWB	ISHARES TR	6,393	$571	0.1%	$89.32	—	RUSSELL 1000	464287622
—	PROSHARES TR	23,901	$571	0.1%	$23.89	—	ULTRASHORT EUROP	74348A301
—	CREDIT SUISSE NASSAU BRH	37,886	$568	0.1%	$14.99	—	3X LONG GOLD	22542D688
—	POWERSHARES ETF TRUST II	22,236	$553	0.1%	$24.87	—	KBW HG YLD FIN	73936Q793
—	BARRICK GOLD CORP	34,696	$546	0.1%	$15.74	—	COM	067901108
—	UNILEVER PLC	13,240	$536	0.1%	$40.48	—	SPON ADR NEW	904767704
TIIAY	TELECOM ITALIA S P A NEW	74,485	$518	0.0%	$6.95	—	SPON ADR ORD	87927Y102
—	PROSHARES TR	25,778	$511	0.0%	$19.82	—	PSHS ULPRRUS NEW	74348A640
—	PROSHARES TR	14,258	$505	0.0%	$35.42	—	PSHS ULDOW30 NEW	74348A590
UGA	UNITED STS GASOLINE FD LP	9,293	$504	0.0%	$54.23	—	UNITS	91201T102
CX	CEMEX SAB DE CV	47,517	$503	0.0%	$10.59	—	SPON ADR NEW	151290889
FXH	FIRST TR EXCHANGE TRADED FD	12,541	$498	0.0%	$39.71	—	HLTH CARE ALPH	33734X143
—	ETFS WHITE METALS BASKET TR	13,186	$496	0.0%	$37.62	—	PHY WM BSK SHS	26923B104
DJP	BARCLAYS BK PLC	13,386	$488	0.0%	$36.46	—	DJUBS CMDT ETN36	06738C778
—	BARCLAYS BK PLC	11,334	$485	0.0%	$42.79	—	IPATH DYNM VIX	06741L609
NEM	NEWMONT MINING CORP	15,960	$478	0.0%	$25.34	0.0%	COM	651639106
AAPL	APPLE INC	1,200	$475	0.0%	—	—	Put	037833100
—	CREDIT SUISSE NASSAU BRH	26,869	$451	0.0%	$16.79	—	SLVRFLO ETN LK	22542D449
—	PROSHARES TR II	12,330	$447	0.0%	$36.25	—	PSHS ULDJUBS NEW	74347W122
SLV	ISHARES SILVER TRUST	23,500	$446	0.0%	—	—	Call	46428Q109
—	DIREXION SHS ETF TR	21,313	$445	0.0%	$20.88	—	DL RUSSIA BEAR	25459W284
EFZ	PROSHARES TR	10,710	$425	0.0%	$39.68	—	PSHS SH MSCI EAF	74347R370
—	VALE S A	34,000	$413	0.0%	$12.15	—	ADR REPSTG PFD	91912E204
AMT	AMERICAN TOWER CORP NEW	5,321	$389	0.0%	$59.51	0.0%	COM	03027X100
—	PROSHARES TR II	5,365	$385	0.0%	$71.76	—	UL VIXSTFUT ETF	74347W379
—	CREDIT SUISSE AG NASSAU BRH	121,785	$380	0.0%	$3.12	—	ETN LKD SPVXSP	22539T852
—	BARCLAYS BK PLC	6,563	$378	0.0%	$57.60	—	US TRES FLATT	06740L485
EUO	PROSHARES TR II	19,220	$371	0.0%	$19.30	—	ULTRASHRT EURO	74347W882
—	IRELAND BK	44,111	$369	0.0%	$8.37	—	SPNSRD ADR NEW	46267Q202
SDOG	ALPS ETF TR	11,892	$366	0.0%	$30.78	—	SECTR DIV DOGS	00162Q858
VEOEY	VEOLIA ENVIRONNEMENT	31,453	$359	0.0%	$11.41	—	SPONSORED ADR	92334N103
IBM	INTERNATIONAL BUSINESS MACHS	1,855	$355	0.0%	$118.94	0.0%	COM	459200101
—	GOOGLE INC	401	$353	0.0%	$880.30	—	CL A	38259P508
—	DIREXION SHS ETF TR	10,668	$349	0.0%	$32.71	—	DRX DLYSOKOR3X	25459Y520
—	CNH GLOBAL N V	8,298	$346	0.0%	$41.70	—	SHS NEW	N20935206
—	ANNALY CAP MGMT INC	26,280	$330	0.0%	$12.56	—	COM	035710409
FXU	FIRST TR EXCHANGE TRADED FD	16,278	$323	0.0%	$19.84	—	UTILITIES ALPH	33734X184
CPER	UNITED STS COMMODITY IDX FDT	15,037	$317	0.0%	$21.08	—	CM REP COPP FD	911718104
SKYY	FIRST TR EXCHANGE TRADED FD	14,922	$316	0.0%	$21.18	—	ISE CLOUD COMP	33734X192
SIG	SIGNET JEWELERS LIMITED	4,667	$315	0.0%	$54.92	0.0%	SHS	G81276100
—	MARKET VECTORS ETF TR	7,310	$313	0.0%	$42.82	—	OIL SVCS ETF	57060U191
—	DIREXION SHS ETF TR	6,122	$307	0.0%	$50.15	—	S KOREA BEAR3X	25459Y512
—	BARCLAYS BK PLC	2,102	$294	0.0%	$139.87	—	S%26P 500 VEQTOR	06740C337
—	PROSHARES TR	12,778	$293	0.0%	$22.93	—	PSHS ULPROSH NEW	74348A657
IEZ	ISHARES TR	4,845	$275	0.0%	$56.76	—	DJ OIL EQUIP	464288844
—	BARCLAYS BK PLC	4,296	$270	0.0%	$62.85	—	30 YR TREAS BULL	06740L527
XRT	SPDR SERIES TRUST	3,498	$268	0.0%	$76.62	—	S%26P RETAIL ETF	78464A714
—	UNITED STS SHORT OIL FD LP	7,376	$266	0.0%	$36.06	—	UNITS	912613205
IEV	ISHARES TR	6,871	$266	0.0%	$38.71	—	S%26P EURO PLUS	464287861
—	EGA EMERGING GLOBAL SHS TR	15,360	$266	0.0%	$17.32	—	EGS BRAZ INF ETF	268461829
—	PRECIDIAN ETFS TR	16,000	$262	0.0%	$16.38	—	MAXIS NIKKEI	74016W106
IVOG	VANGUARD ADMIRAL FDS INC	3,223	$255	0.0%	$79.12	—	MIDCP 400 GRTH	921932869
—	PROSHARES TR	9,753	$254	0.0%	$26.04	—	SHT MSCI NEW	74347X575
—	ISHARES TR	13,058	$251	0.0%	$19.22	—	MSCI RUSS INDX	46429B705
—	YAMANA GOLD INC	26,127	$248	0.0%	$9.49	—	COM	98462Y100
—	DIREXION SHS ETF TR	12,412	$247	0.0%	$19.90	—	DRX DLYBRZB 3X	25459Y546
—	SILVER WHEATON CORP	12,556	$247	0.0%	$19.67	—	COM	828336107
VXF	VANGUARD INDEX FDS	3,491	$244	0.0%	$69.89	—	EXTEND MKT ETF	922908652
VGT	VANGUARD WORLD FDS	3,256	$241	0.0%	$74.02	—	INF TECH ETF	92204A702
AEM	AGNICO EAGLE MINES LTD	8,654	$238	0.0%	$25.33	0.0%	COM	008474108
TIAIY	TELECOM ITALIA S P A NEW	42,198	$235	0.0%	$5.57	—	SPON ADR SVGS	87927Y201
FBT	FIRST TR EXCHANGE TRADED FD	3,936	$229	0.0%	$58.18	—	NY ARCA BIOTECH	33733E203
KGC	KINROSS GOLD CORP	44,816	$229	0.0%	$5.82	0.0%	COM NO PAR	496902404
VHT	VANGUARD WORLD FDS	2,636	$228	0.0%	$86.49	—	HEALTH CAR ETF	92204A504
—	POWERSHS DB MULTI SECT COMM	8,323	$226	0.0%	$27.15	—	DB ENERGY FUND	73936B101
AMZN	AMAZON COM INC	800	$222	0.0%	—	—	Call	023135106
BVN	COMPANIA DE MINAS BUENAVENTU	14,988	$221	0.0%	$14.75	—	SPONSORED ADR	204448104
—	RANDGOLD RES LTD	3,458	$221	0.0%	$63.91	—	ADR	752344309
—	AMERICAN CAPITAL AGENCY CORP	9,555	$220	0.0%	$23.02	—	COM	02503X105
—	ELDORADO GOLD CORP NEW	35,641	$220	0.0%	$6.17	—	COM	284902103
GFI	GOLD FIELDS LTD NEW	41,129	$216	0.0%	$5.25	—	SPONSORED ADR	38059T106
—	BARCLAYS BK PLC	3,825	$213	0.0%	$55.69	—	TRES 5YR BULL	06740P650
—	ANGLOGOLD ASHANTI LTD	14,827	$212	0.0%	$14.30	—	SPONSORED ADR	035128206
TOL	TOLL BROTHERS INC	6,507	$212	0.0%	$33.80	0.0%	COM	889478103
—	SYNGENTA AG	2,680	$209	0.0%	$77.99	—	SPONSORED ADR	87160A100
—	MARKET VECTORS ETF TR	5,371	$202	0.0%	$37.61	—	SEMICONDUCTOR	57060U233
—	POWERSHARES ETF TR II	4,840	$202	0.0%	$41.74	—	S%26P SMCP CONSU	73937B605
—	CREDIT SUISSE NASSAU BRH	10,130	$201	0.0%	$19.84	—	EXCH NT LKD 31	22542D753
VWO	VANGUARD INTL EQUITY INDEX F	5,164	$200	0.0%	$38.73	—	FTSE EMR MKT ETF	922042858
NGD	NEW GOLD INC CDA	30,554	$196	0.0%	$7.13	0.0%	COM	644535106
—	ROYAL BK SCOTLAND GROUP PLC	13,212	$111	0.0%	$8.40	—	SPONS ADR 20 ORD	780097689
HMY	HARMONY GOLD MNG LTD	26,704	$102	0.0%	$3.82	—	SPONSORED ADR	413216300
HBAN	HUNTINGTON BANCSHARES INC	12,687	$100	0.0%	$4.66	0.0%	COM	446150104
—	CELL THERAPEUTICS INC	87,000	$91	0.0%	$1.05	—	COM NPV NEW 2012	150934883
—	CHIMERA INVT CORP	28,180	$85	0.0%	$3.02	—	COM	16934Q109
BTG	B2GOLD CORP	38,698	$82	0.0%	$1.91	0.0%	COM	11777Q209
—	AURICO GOLD INC	15,979	$70	0.0%	$4.38	—	COM	05155C105
HL	HECLA MNG CO	21,136	$63	0.0%	$3.21	0.0%	COM	422704106
—	ARMOUR RESIDENTIAL REIT INC	12,714	$60	0.0%	$4.72	—	COM	042315101
—	CREDIT SUISSE NASSAU BRH	10,469	$59	0.0%	$5.64	—	3X LONG SILVER	22542D662
—	SYNOVUS FINL CORP	19,464	$57	0.0%	$2.93	—	COM	87161C105
—	KNIGHT CAP GROUP INC	15,223	$55	0.0%	$3.61	—	CL A COM	499005106
—	GAFISA S A	11,900	$30	0.0%	$2.52	—	SPONS ADR	362607301
—	RENTECH INC	12,816	$27	0.0%	$2.11	—	COM	760112102
—	GOLDEN STAR RES LTD CDA	14,776	$6	0.0%	$0.41	—	COM	38119T104