Virtu Financial LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	165	$31,334	4.1%	$166895.69	+13.7%	CL A	084670108
—	ISHARES GOLD TRUST	2,413,155	$31,081	4.1%	$12.47	—	ISHARES	464285105
—	BARCLAYS BK PLC	1,058,043	$30,260	4.0%	$28.60	—	IPATH S%26P500 VIX	06742E711
IJH	ISHARES	187,223	$26,788	3.5%	$143.08	—	CORE S%26P MCP ETF	464287507
EEM	ISHARES	499,983	$21,614	2.8%	$43.09	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES	105,073	$20,699	2.7%	$197.00	—	CORE S%26P500 ETF	464287200
—	CREDIT SUISSE NASSAU BRH	442,785	$19,916	2.6%	$37.20	—	INVRS VIX STERM	22542D795
—	FOREST LABS INC	200,654	$19,865	2.6%	$99.00	—	COM	345838106
—	PROSHARES TR II	222,447	$19,624	2.6%	$83.75	—	SHT VIX ST TRM	74347W627
SSO	PROSHARES TR	165,136	$19,119	2.5%	$115.78	—	PSHS ULT S%26P 500	74347R107
—	NORTHSTAR RLTY FIN CORP	888,748	$15,446	2.0%	$17.38	—	COM	66704R100
SPY	SPDR S%26P 500 ETF TR	77,785	$15,224	2.0%	$187.04	—	TR UNIT	78462F103
IYR	ISHARES	190,100	$13,647	1.8%	$71.69	—	U.S. REAL ES ETF	464287739
—	UNITED STATES NATL GAS FUND	552,641	$13,595	1.8%	$24.60	—	UNIT PAR $0.001	912318201
IWV	ISHARES	98,871	$11,641	1.5%	$117.74	—	RUSSELL 3000 ETF	464287689
—	POWERSHS DB US DOLLAR INDEX	531,098	$11,291	1.5%	$21.26	—	DOLL INDX BULL	73936D107
URTY	PROSHARES TR	111,443	$10,398	1.4%	$89.51	—	ULTR RUSSL2000	74347X799
—	PROSHARES TR	428,752	$10,016	1.3%	$23.36	—	PSHS SHRT S%26P500	74347R503
—	JPMORGAN CHASE %26 CO	187,349	$9,813	1.3%	$45.24	—	ALERIAN ML ETN	46625H365
—	POWERSHARES QQQ TRUST	100,981	$9,483	1.2%	$87.68	—	UNIT SER 1	73935A104
—	CURRENCYSHARES SWISS FRANC T	76,372	$8,422	1.1%	$110.28	—	SWISS FRANC SH	23129V109
TKR	TIMKEN CO	122,186	$8,289	1.1%	$45.32	0.0%	COM	887389104
PHYS	SPROTT PHYSICAL GOLD TRUST	683,310	$7,523	1.0%	$10.83	—	UNIT	85207H104
—	PROSHARES TR	170,954	$7,354	1.0%	$45.24	—	ULTSHT RUSS2000	74348A319
—	PROSHARES TR	201,411	$7,158	0.9%	$37.08	—	ULTPRO SHT RUSS	74348A335
—	CURRENCYSHS BRIT POUND STER	42,182	$7,104	0.9%	$168.13	—	BRIT POUND STE	23129S106
IYE	ISHARES	118,780	$6,747	0.9%	$56.80	—	U.S. ENERGY ETF	464287796
TBF	PROSHARES TR	226,759	$6,531	0.9%	$29.00	—	SHRT 20+YR TRE	74347X849
TLT	ISHARES	54,263	$6,160	0.8%	$113.52	—	20+ YR TR BD ETF	464287432
—	PROSHARES TR II	72,265	$5,934	0.8%	$82.89	—	ULTRASHRT NEW	74347W395
—	FIDELITY NATIONAL FINANCIAL	170,421	$5,583	0.7%	$32.76	—	CL A	31620R105
UYG	PROSHARES TR	43,822	$5,553	0.7%	$125.39	—	ULTRA FNCLS NEW	74347X633
—	PROSHARES TR II	206,170	$5,501	0.7%	$26.68	—	ULT VIX SHRT TRM	74347W346
—	UNITED STATES OIL FUND LP	139,440	$5,421	0.7%	$37.21	—	UNITS	91232N108
—	ETFS GOLD TR	39,910	$5,206	0.7%	$126.98	—	SHS	26922Y105
UPRO	PROSHARES TR	42,805	$4,917	0.6%	$107.59	—	ULTRPRO S%26P500	74347X864
—	CURRENCYSHARES AUSTRALIAN DL	49,153	$4,643	0.6%	$90.68	—	AUSTRALIAN DOL	23129U101
—	POWERSHS DB MULTI SECT COMM	129,790	$4,543	0.6%	$33.45	—	DB SILVER FUND	73936B309
AGQ	PROSHARES TR II	59,667	$4,282	0.6%	$71.76	—	ULTRA SILVER NEW	74347W353
VTWO	VANGUARD SCOTTSDALE FDS	44,221	$4,202	0.6%	$95.02	—	VNG RUS2000IDX	92206C664
DDM	PROSHARES TR	35,109	$4,192	0.5%	$119.40	—	PSHS ULTRA DOW30	74347R305
—	ETFS PLATINUM TR	28,828	$4,169	0.5%	$142.66	—	SH BEN INT	26922V101
URE	PROSHARES TR	45,944	$4,144	0.5%	$75.88	—	ULT R/EST NEW	74347X625
—	BARCLAYS BK PLC	321,109	$4,059	0.5%	$12.64	—	IPATH S%26P MT ETN	06740C519
XLV	SELECT SECTOR SPDR TR	66,634	$4,053	0.5%	$60.82	—	SBI HEALTHCARE	81369Y209
—	PROSHARES TR	158,582	$3,999	0.5%	$25.39	—	PSHS SHORT DOW30	74347R701
DGP	DEUTSCHE BK AG LDN BRH	130,971	$3,947	0.5%	$29.97	—	PS GOLD DL ETN	25154H749
—	PROSHARES TR II	100,258	$3,929	0.5%	$37.25	—	ULT DJ UBS CRUDE	74347W650
—	PROSHARES TR	243,387	$3,901	0.5%	$16.03	—	PSHS SHTRUSS2000	74347R826
MDY	SPDR S%26P MIDCAP 400 ETF TR	14,907	$3,884	0.5%	$236.57	—	UTSER1 S%26PDCRP	78467Y107
IEO	ISHARES	39,337	$3,819	0.5%	$97.08	—	US OIL%26GS EX ETF	464288851
—	POWERSHARES ETF TR II	115,691	$3,701	0.5%	$31.89	—	S%26P600 LOVL PT	73937B639
UYM	PROSHARES TR	64,957	$3,641	0.5%	$48.17	—	PSHS ULT BASMATL	74347R776
XLB	SELECT SECTOR SPDR TR	69,027	$3,427	0.4%	$49.65	—	SBI MATERIALS	81369Y100
—	PROSHARES TR	90,416	$3,351	0.4%	$52.14	—	ULSHOIL%26GASNEW13	74348A525
XBI	SPDR SERIES TRUST	21,251	$3,274	0.4%	$154.06	—	S%26P BIOTECH	78464A870
UDOW	PROSHARES TR	27,461	$3,258	0.4%	$118.64	—	ULTRPRO DOW30	74347X823
IHI	ISHARES	31,227	$3,186	0.4%	$102.03	—	U.S. MED DVC ETF	464288810
—	CREDIT SUISSE NASSAU BRH	134,799	$3,110	0.4%	$23.22	—	ETN LKD 32	22542D571
IDU	ISHARES	26,791	$2,984	0.4%	$111.38	—	U.S. UTILITS ETF	464287697
—	CHESAPEAKE ENERGY CORP	94,992	$2,952	0.4%	$31.08	—	COM	165167107
IYH	ISHARES	22,982	$2,947	0.4%	$128.23	—	US HLTHCARE ETF	464287762
—	PROSHARES TR	188,403	$2,918	0.4%	$15.84	—	PSHS ULTSHT FINL	74347X146
—	PROSHARES TR	113,625	$2,891	0.4%	$28.35	—	PSHS ULSHT SP500	74347B300
—	PROSHARES TR II	184,598	$2,856	0.4%	$17.69	—	VIX MDTRM FUTR	74347W684
—	PROSHARES TR	114,234	$2,825	0.4%	$28.11	—	PSHS SH MSCI EMR	74347R396
—	BARCLAYS BK PLC	72,925	$2,807	0.4%	$38.46	—	IPATH INVS%26P STF	06740L592
EZJ	PROSHARES TR	30,806	$2,741	0.4%	$88.38	—	UL MSCI JP ETF	74347X708
MIDU	DIREXION SHS ETF TR	28,145	$2,695	0.4%	$95.75	—	DLY MIDCAP ETF3X	25459W730
—	MARKET VECTORS ETF TR	101,369	$2,669	0.3%	$26.33	—	RUSSIA ETF	57060U506
OEF	ISHARES	30,557	$2,644	0.3%	$86.53	—	S%26P 100 ETF	464287101
SOXL	DIREXION SHS ETF TR	22,836	$2,582	0.3%	$113.07	—	DLY SCOND 3XBU	25459W458
ICF	ISHARES	28,687	$2,505	0.3%	$87.32	—	COHEN%26STEER REIT	464287564
—	CURRENCYSHARES CDN DLR TR	24,515	$2,285	0.3%	$94.58	—	CDN DOLLAR SHS	23129X105
XLY	SELECT SECTOR SPDR TR	33,582	$2,241	0.3%	$66.73	—	SBI CONS DISCR	81369Y407
VNQ	VANGUARD INDEX FDS	28,624	$2,142	0.3%	$74.83	—	REIT ETF	922908553
—	POWERSHARES ETF TR II	60,124	$2,140	0.3%	$35.59	—	S%26P500 LOW VOL	73937B779
—	PROSHARES TR	50,658	$2,116	0.3%	$48.27	—	ULTPRO SHT MDCP	74348A392
IGE	ISHARES	42,370	$2,116	0.3%	$44.32	—	NA NAT RES	464287374
BNO	UNITED STS BRENT OIL FD LP	44,628	$2,025	0.3%	$48.60	—	UNIT	91167Q100
—	DIREXION SHS ETF TR	52,535	$1,977	0.3%	$44.18	—	DLY R/E BEAR3X	25459Y363
—	PROSHARES TR	126,338	$1,975	0.3%	$19.38	—	REAL EST NEW 11	74348A871
—	PROSHARES TR	33,018	$1,960	0.3%	$65.77	—	ULTSHT FTSE CHN	74348A350
IWO	ISHARES	14,115	$1,954	0.3%	$132.53	—	RUS 2000 GRW ETF	464287648
SHY	ISHARES	22,743	$1,923	0.3%	$84.55	—	1-3 YR TR BD ETF	464287457
UWM	PROSHARES TR	21,121	$1,883	0.2%	$85.06	—	PSHS ULTRUSS2000	74347R842
FXL	FIRST TR EXCHANGE TRADED FD	57,062	$1,856	0.2%	$32.53	—	TECH ALPHADEX	33734X176
—	BARCLAYS BANK PLC	45,117	$1,848	0.2%	$40.96	—	ETN DJUBSCOCO 38	06739H313
FXR	FIRST TR EXCHANGE TRADED FD	58,948	$1,799	0.2%	$30.52	—	INDLS PROD DUR	33734X150
—	POWERSHARES DB G10 CURCY HAR	67,719	$1,767	0.2%	$26.02	—	COM UT BEN INT	73935Y102
—	POWERSHARES ETF TR II	47,657	$1,764	0.2%	$37.01	—	S%26P SMCP UTI P	73937B837
NFLX	NETFLIX INC	4,000	$1,762	0.2%	$5.02	+7.7%	Put	64110L106
—	DIREXION SHS ETF TR	85,978	$1,726	0.2%	$33.89	—	DLY SEMICONDUCT	25459Y314
—	POWERSHARES ETF TRUST	42,008	$1,639	0.2%	$37.25	—	DWA MOMENTUM PTF	73935X153
—	PROSHARES TR	83,269	$1,622	0.2%	$20.53	—	PSHS SHTFINL ETF	74347R230
—	BARCLAYS BANK PLC	36,575	$1,582	0.2%	$43.22	—	ETN DJUBS GRNS37	06739H305
—	POWERSHARES ETF TR II	41,812	$1,530	0.2%	$36.59	—	KBW BK PORT	73937B746
—	CREDIT SUISSE AG NASSAU BRH	508,628	$1,521	0.2%	$2.99	—	EXCHTRADE SHTERM	22539T613
—	DEUTSCHE BK AG LONDON BRH	52,340	$1,493	0.2%	$35.47	—	PS CRD OIL ETN	25154K809
—	UNITED STS COMMODITY IDX FDT	63,717	$1,491	0.2%	$21.47	—	COM UNIT US ML	911718302
NFLX	NETFLIX INC	3,367	$1,484	0.2%	$5.02	+7.7%	COM	64110L106
SDY	SPDR SERIES TRUST	19,238	$1,473	0.2%	$74.85	—	S%26P DIVID ETF	78464A763
—	TEXAS INDS INC	15,859	$1,465	0.2%	$92.38	—	COM	882491103
—	BARCLAYS BK PLC	39,282	$1,462	0.2%	$38.43	—	US TRES STEEP	06740L477
XPP	PROSHARES TR	26,782	$1,461	0.2%	$49.45	—	ULT FTSE CHINA25	74347X880
REZ	ISHARES	27,329	$1,458	0.2%	$49.05	—	RESID RL EST CAP	464288562
VGK	VANGUARD INTL EQUITY INDEX F	24,265	$1,455	0.2%	$54.54	—	FTSE EUROPE ETF	922042874
FXN	FIRST TR EXCHANGE TRADED FD	49,612	$1,454	0.2%	$29.31	—	ENERGY ALPHADX	33734X127
EFZ	PROSHARES TR	45,817	$1,439	0.2%	$34.58	—	PSHS SH MSCI EAF	74347R370
—	BARCLAYS BANK PLC	43,085	$1,422	0.2%	$33.00	—	ETN DJUBSLVSTK37	06739H743
DRN	DIREXION SHS ETF TR	22,977	$1,380	0.2%	$40.94	—	DLY R/E BULL3X	25459W755
—	DIREXION SHS ETF TR	16,612	$1,363	0.2%	$69.85	—	DLY DEV MKT BULL	25459W789
SLV	ISHARES SILVER TRUST	66,900	$1,355	0.2%	$20.89	—	Call	46428Q109
—	DIREXION SHS ETF TR	29,191	$1,350	0.2%	$46.25	—	DAILY GOLD MINER	25459Y389
—	PROSHARES TR	50,801	$1,342	0.2%	$26.42	—	ULTRA SH DOW30	74347X112
—	BARCLAYS BANK PLC	27,239	$1,325	0.2%	$47.87	—	ETN DJUBS AGRI37	06739H206
—	PRICELINE GRP INC	1,100	$1,323	0.2%	$1202.48	—	Put	741503403
GLD	SPDR GOLD TRUST	10,300	$1,319	0.2%	$123.61	—	Call	78463V107
—	CREDIT SUISSE NASSAU BRH	83,976	$1,307	0.2%	$15.56	—	SLVRFLO ETN LK	22542D449
—	UNITED STS COMMODITY IDX FDT	50,305	$1,286	0.2%	$24.14	—	COM UTS US AGR	911718203
JJCTF	BARCLAYS BK PLC	31,975	$1,252	0.2%	$39.16	—	ETN DJUBS COPR37	06739F101
—	POWERSHARES ETF TRUST	41,878	$1,252	0.2%	$29.90	—	DYN OIL SVCS	73935X625
XME	SPDR SERIES TRUST	29,337	$1,239	0.2%	$42.23	—	S%26P METALS MNG	78464A755
—	DIREXION SHS ETF TR	28,696	$1,208	0.2%	$42.10	—	DLY S%26P500 2XS	25459Y256
—	CREDIT SUISSE NASSAU BRH	20,630	$1,205	0.2%	$68.09	—	3X INVERS GOLD	22542D670
DGZ	DEUTSCHE BK AG LDN BRH	84,488	$1,186	0.2%	$14.04	—	PS GOLD SH ETN	25154H731
MVV	PROSHARES TR	16,202	$1,166	0.2%	$66.38	—	PSHS ULT MCAP400	74347R404
—	DIREXION SHS ETF TR	43,668	$1,152	0.2%	$23.22	—	DL FTSE BLL 3X	25459W771
XLP	SELECT SECTOR SPDR TR	25,816	$1,152	0.2%	$43.85	—	SBI CONS STPLS	81369Y308
USMV	ISHARES TR	29,632	$1,103	0.1%	$37.22	—	USA MIN VOL ETF	46429B697
—	PROSHARES TR	43,052	$1,100	0.1%	$25.55	—	PSHS ULDOW30 NEW	74348A590
—	UNITED STS SHORT OIL FD LP	35,320	$1,077	0.1%	$30.49	—	UNITS	912613205
CPER	UNITED STS COMMODITY IDX FDT	50,127	$1,074	0.1%	$21.43	—	CM REP COPP FD	911718104
—	POWERSHARES ETF TRUST	34,938	$1,059	0.1%	$30.31	—	DYNM LRG CP VL	73935X708
VTWV	VANGUARD SCOTTSDALE FDS	11,687	$1,046	0.1%	$79.05	—	VNG RUS2000VAL	92206C649
—	BARCLAYS BK PLC	22,496	$1,043	0.1%	$42.66	—	IPTH CRUDE OIL	06740P221
—	CREDIT SUISSE NASSAU BRH	75,043	$1,042	0.1%	$13.89	—	GOLDINC LKD32ETN	22542D480
—	POWERSHARES ETF TRUST	22,833	$1,024	0.1%	$44.85	—	DYNA BUYBK ACH	73935X286
—	BARCLAYS BK PLC	16,902	$999	0.1%	$56.42	—	US TRES FLATT	06740L485
—	GRUMA SAB DE CV	20,317	$972	0.1%	$47.84	—	SPON ADR CL B	400131306
—	PRICELINE GRP INC	805	$968	0.1%	$1202.48	—	COM NEW	741503403
—	PROSHARES TR	54,637	$963	0.1%	$22.29	—	SHT MSCI NEW	74347X575
FRI	FIRST TR S%26P REIT INDEX FD	46,373	$948	0.1%	$20.44	—	COM	33734G108
—	POWERSHARES ETF TR II	19,805	$948	0.1%	$47.99	—	S%26P SMCP C DIS	73937B506
—	POWERSHARES ETF TR II	23,572	$933	0.1%	$39.64	—	S%26P SMCP FIN P	73937B803
—	ETFS PRECIOUS METALS BASKET	12,523	$907	0.1%	$69.06	—	PHYS PM BSKT	26922W109
—	PROSHARES TR	9,971	$881	0.1%	$57.41	—	PSHS ULTRA O%26G	74347R719
SOYB	TEUCRIUM COMMODITY TR	36,716	$873	0.1%	$23.65	—	SOYBEAN FD	88166A607
—	ETFS PALLADIUM TR	10,554	$867	0.1%	$75.56	—	SH BEN INT	26923A106
VTHR	VANGUARD SCOTTSDALE FDS	9,545	$867	0.1%	$83.80	—	VNG RUS3000IDX	92206C599
FXZ	FIRST TR EXCHANGE TRADED FD	25,144	$859	0.1%	$34.16	—	MATERIALS ALPH	33734X168
GS	GOLDMAN SACHS GROUP INC	5,055	$846	0.1%	$131.89	-2.4%	COM	38141G104
KOF	COCA COLA FEMSA S A B DE C V	7,326	$832	0.1%	$109.93	—	SPON ADR REP L	191241108
—	CREDIT SUISSE AG NASSAU BRH	15,513	$829	0.1%	$53.44	—	VELOCITY SHS EXC	22539T597
IEFA	ISHARES TR	13,138	$817	0.1%	$62.19	—	CORE MSCI EAFE	46432F842
DZZ	DEUTSCHE BK AG LDN BRH	134,148	$816	0.1%	$6.63	—	PS GOLD DS ETN	25154H756
FDN	FIRST TR EXCHANGE TRADED FD	13,657	$814	0.1%	$59.42	—	DJ INTERNT IDX	33733E302
V	VISA INC	3,849	$811	0.1%	$51.12	-5.8%	COM CL A	92826C839
IEZ	ISHARES	10,442	$810	0.1%	$77.57	—	US OIL EQ%26SV ETF	464288844
DIS	DISNEY WALT CO	9,143	$784	0.1%	$71.11	+3.3%	COM DISNEY	254687106
EQL	ALPS ETF TR	14,244	$780	0.1%	$49.40	—	EQUAL SEC ETF	00162Q205
—	POWERSHARES ETF TR II	23,377	$778	0.1%	$31.11	—	S%26P500 HGH BET	73937B829
—	GOOGLE INC	1,270	$743	0.1%	$666.08	—	CL A	38259P508
BA	BOEING CO	5,790	$737	0.1%	$111.81	+0.7%	COM	097023105
—	BARCLAYS BK PLC	10,230	$719	0.1%	$68.19	—	10 YR TREAS BULL	06740L493
—	PROSHARES TR	41,757	$709	0.1%	$17.80	—	PSHS SH MDCAP400	74347R800
—	PROSHARES TR	11,151	$708	0.1%	$83.91	—	ULSH 20YRTRE NEW	74348A491
GURU	GLOBAL X FDS	26,682	$706	0.1%	$26.46	—	GLB X GURU INDEX	37950E341
—	TWITTER INC	17,200	$705	0.1%	$40.99	—	Put	90184L102
—	TWITTER INC	16,883	$692	0.1%	$40.99	—	COM	90184L102
—	DIREXION SHS ETF TR	13,773	$692	0.1%	$44.05	—	DLY JPN BULL 3X	25459Y413
—	DIREXION SHS ETF TR	38,965	$691	0.1%	$29.75	—	DLYFINBEAR3X NEW	25459Y447
—	PROSHARES TR	13,176	$688	0.1%	$56.59	—	ULTSHT FTSE EURO	74348A434
EZU	ISHARES	15,801	$669	0.1%	$42.34	—	EMU ETF	464286608
MMM	3M CO	4,658	$667	0.1%	$76.26	+6.3%	COM	88579Y101
—	DIREXION SHS ETF TR	23,930	$665	0.1%	$27.79	—	DLY DEV MKT BEAR	25459Y355
—	POWERSHS DB US DOLLAR INDEX	24,425	$664	0.1%	$26.93	—	DOLL INDX BEAR	73936D206
—	BARCLAYS BK PLC	21,763	$659	0.1%	$30.69	—	IPTH NAT GAS	06740P239
VIS	VANGUARD WORLD FDS	6,213	$648	0.1%	$101.50	—	INDUSTRIAL ETF	92204A603
—	BARCLAYS BK PLC	14,082	$640	0.1%	$42.86	—	IPTH PURE COCA	06740P130
YCS	PROSHARES TR II	9,859	$640	0.1%	$67.62	—	ULTRASHORT YEN N	74347W569
IBM	INTERNATIONAL BUSINESS MACHS	3,483	$631	0.1%	$109.22	+2.8%	COM	459200101
FPX	FIRST TR US IPO INDEX FD	12,885	$620	0.1%	$45.86	—	SHS	336920103
TQQQ	PROSHARES TR	8,248	$617	0.1%	$74.81	—	ULTRAPRO QQQ	74347X831
—	CREDIT SUISSE NASSAU BRH	12,999	$605	0.1%	$39.40	—	INVRS VIX MDTERM	22542D829
—	DIREXION SHS ETF TR	56,242	$600	0.1%	$13.16	—	DL RUSSIA BEAR	25459W284
—	BARCLAYS BK PLC	19,400	$595	0.1%	$28.14	—	ETN DJUBS IND MT	06738G407
EWA	ISHARES	22,401	$585	0.1%	$26.11	—	MSCI AUST ETF	464286103
—	UNITED TECHNOLOGIES CORP	4,941	$570	0.1%	$116.77	—	COM	913017109
FAS	DIREXION SHS ETF TR	5,585	$558	0.1%	$90.40	—	DLY FIN BULL NEW	25459Y694
VFH	VANGUARD WORLD FDS	11,881	$551	0.1%	$46.38	—	FINANCIALS ETF	92204A405
TECL	DIREXION SHS ETF TR	4,869	$547	0.1%	$95.40	—	DLY TECH BULL 3X	25459W102
IYG	ISHARES	6,430	$543	0.1%	$84.90	—	U.S. FIN SVC ETF	464287770
—	PROSHARES TR II	7,218	$520	0.1%	$79.47	—	PSHS ULSSLVR NEW	74347W114
TRV	TRAVELERS COMPANIES INC	5,425	$510	0.1%	$64.62	+9.1%	COM	89417E109
VCR	VANGUARD WORLD FDS	4,663	$509	0.1%	$105.77	—	CONSUM DIS ETF	92204A108
MCD	MCDONALDS CORP	5,013	$505	0.1%	$70.27	+6.4%	COM	580135101
CAT	CATERPILLAR INC DEL	4,650	$505	0.1%	$70.34	+10.9%	COM	149123101
—	CURRENCYSHS JAPANESE YEN TR	5,180	$499	0.1%	$94.53	—	JAPANESE YEN	23130A102
IWN	ISHARES	4,724	$488	0.1%	$97.30	—	RUS 2000 VAL ETF	464287630
—	POWERSHARES ETF TRUST	17,897	$486	0.1%	$27.16	—	DYNM LRG CP GR	73935X609
VO	VANGUARD INDEX FDS	4,043	$480	0.1%	$118.72	—	MID CAP ETF	922908629
—	BARCLAYS BK PLC	16,659	$475	0.1%	$28.51	—	30 YR TREAS BEAR	06740L444
AXP	AMERICAN EXPRESS CO	4,969	$471	0.1%	$76.40	0.0%	COM	025816109
—	POWERSHARES ETF TR II	9,314	$471	0.1%	$48.69	—	S%26P SMCP CONSU	73937B605
BKD	BROOKDALE SR LIVING INC	13,943	$465	0.1%	$32.51	0.0%	COM	112463104
IJJ	ISHARES	3,666	$465	0.1%	$126.84	—	S%26P MC 400VL ETF	464287705
—	TIME WARNER CABLE INC	3,149	$464	0.1%	$147.35	—	COM	88732J207
USL	UNITED STS 12 MONTH OIL FD L	9,486	$447	0.1%	$44.08	—	UNIT BEN INT	91288V103
—	TIME WARNER INC	6,258	$440	0.1%	$70.31	—	COM NEW	887317303
PST	PROSHARES TR	15,952	$431	0.1%	$28.95	—	PSHS ULSHT 7-10Y	74347R313
IMCV	ISHARES	3,460	$430	0.1%	$124.28	—	MRGSTR MD CP VAL	464288406
FDX	FEDEX CORP	2,805	$425	0.1%	$118.51	0.0%	COM	31428X106
—	DIREXION SHS ETF TR	16,255	$422	0.1%	$25.96	—	DLY S%26P 500 BEAR	25459Y371
—	POWERSHARES ETF TR II	9,002	$421	0.1%	$44.54	—	S%26P SMCP IT PO	73937B860
—	DISH NETWORK CORP	6,296	$410	0.1%	$65.12	—	CL A	25470M109
—	POWERSHS DB MULTI SECT COMM	14,856	$408	0.1%	$27.46	—	PS DB AGRICUL FD	73936B408
EMLP	FIRST TR EXCHANGE TRADED FD	14,904	$403	0.1%	$27.04	—	NO AMER ENERGY	33738D101
FXG	FIRST TR EXCHANGE TRADED FD	10,086	$402	0.1%	$39.86	—	CONSUMR STAPLE	33734X119
—	POWERSHS DB MULTI SECT COMM	8,761	$390	0.1%	$43.01	—	DB GOLD FUND	73936B606
VONG	VANGUARD SCOTTSDALE FDS	4,132	$384	0.1%	$92.93	—	VNG RUS1000GRW	92206C680
IEF	ISHARES	3,672	$380	0.0%	$99.50	—	7-10 Y TR BD ETF	464287440
IJK	ISHARES	2,400	$377	0.0%	$157.08	—	S%26P MC 400GR ETF	464287606
IYZ	ISHARES	12,389	$376	0.0%	$30.35	—	U.S. TELECOM ETF	464287713
—	DISCOVERY COMMUNICATNS NEW	4,953	$368	0.0%	$74.30	—	COM SER A	25470F104
—	DIREXION SHS ETF TR	15,156	$362	0.0%	$19.54	—	DRX DLYBRZB 3X	25459Y546
SIM	GRUPO SIMEC S A B DE C V	25,851	$361	0.0%	$12.42	—	ADR	400491106
XLK	SELECT SECTOR SPDR TR	9,421	$361	0.0%	$38.32	—	TECHNOLOGY	81369Y803
—	CBS CORP NEW	5,639	$350	0.0%	$62.07	—	CL B	124857202
ISCV	ISHARES	2,675	$342	0.0%	$124.60	—	MRNING SM CP ETF	464288703
HD	HOME DEPOT INC	4,192	$339	0.0%	$60.23	-0.2%	COM	437076102
—	PROSHARES TR	11,806	$334	0.0%	$33.96	—	BASIC MAT NEW	74347X138
—	PROSHARES TR II	13,257	$326	0.0%	$24.59	—	ULTSH DJ UBS CRU	74347W668
IJS	ISHARES	2,823	$326	0.0%	$115.48	—	SP SMCP600VL ETF	464287879
VIG	VANGUARD SPECIALIZED PORTFOL	4,183	$326	0.0%	$77.93	—	DIV APP ETF	921908844
IEV	ISHARES	6,663	$324	0.0%	$48.63	—	EUROPE ETF	464287861
KBE	SPDR SERIES TRUST	9,461	$316	0.0%	$33.40	—	S%26P BK ETF	78464A797
KIE	SPDR SERIES TRUST	4,914	$315	0.0%	$64.10	—	S%26P INS ETF	78464A789
—	BARCLAYS BK PLC	4,547	$311	0.0%	$68.40	—	30 YR TREAS BULL	06740L527
—	ISHARES	24,452	$309	0.0%	$12.64	—	MRG RL ES CP ETF	464288539
NKE	NIKE INC	3,914	$304	0.0%	$32.55	-1.3%	CL B	654106103
—	CREDIT SUISSE NASSAU BRH	8,345	$298	0.0%	$35.71	—	EQL WGT MLP LKD	22542D852
FBT	FIRST TR EXCHANGE TRADED FD	3,543	$292	0.0%	$76.69	—	NY ARCA BIOTECH	33733E203
—	KANSAS CITY SOUTHERN	2,708	$291	0.0%	$107.46	—	COM NEW	485170302
—	GENERAL ELECTRIC CO	10,734	$282	0.0%	$24.45	—	COM	369604103
—	PROSHARES TR II	6,970	$282	0.0%	$91.87	—	UL DJUBSNATG NEW	74347W387
—	SPDR SERIES TRUST	5,681	$280	0.0%	$49.29	—	OILGAS EQUIP	78464A748
KRE	SPDR SERIES TRUST	6,707	$270	0.0%	$40.26	—	S%26P REGL BKG	78464A698
UPS	UNITED PARCEL SERVICE INC	2,633	$270	0.0%	$64.17	+3.8%	CL B	911312106
WMT	WAL-MART STORES INC	3,547	$266	0.0%	$19.90	+3.2%	COM	931142103
VONE	VANGUARD SCOTTSDALE FDS	2,935	$266	0.0%	$90.63	—	VNG RUS1000IDX	92206C730
KEX	KIRBY CORP	2,266	$265	0.0%	$107.32	0.0%	COM	497266106
NSC	NORFOLK SOUTHERN CORP	2,576	$265	0.0%	$76.02	0.0%	COM	655844108
—	GANNETT INC	8,413	$263	0.0%	$31.26	—	COM	364730101
—	MEREDITH CORP	5,318	$257	0.0%	$48.33	—	COM	589433101
—	SINCLAIR BROADCAST GROUP INC	7,400	$257	0.0%	$34.73	—	CL A	829226109
UNH	UNITEDHEALTH GROUP INC	3,099	$253	0.0%	$62.13	+4.9%	COM	91324P102
—	DIRECTV	2,947	$251	0.0%	$85.17	—	COM	25490A309
—	INDUSTRIAS BACHOCO S A B DE	4,639	$249	0.0%	$43.64	—	SPON ADR B	456463108
WLY	WILEY JOHN %26 SONS INC	4,020	$244	0.0%	$40.48	0.0%	CL A	968223206
—	POWERSHS DB MULTI SECT COMM	7,916	$243	0.0%	$28.09	—	DB OIL FUND	73936B507
—	WEBMD HEALTH CORP	4,991	$241	0.0%	$48.29	—	COM	94770V102
—	CABLEVISION SYS CORP	13,671	$241	0.0%	$17.63	—	CL A NY CABLVS	12686C109
—	LIONS GATE ENTMNT CORP	8,400	$240	0.0%	$28.57	—	COM NEW	535919203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,231	$240	0.0%	$20.01	—	SPONSORED ADR	874039100
UST	PROSHARES TR	4,434	$239	0.0%	$53.90	—	ULTR 7-10 TREA	74347R180
XSD	SPDR SERIES TRUST	3,160	$237	0.0%	$75.00	—	S%26P SEMICNDCTR	78464A862
—	LIN MEDIA LLC	8,700	$237	0.0%	$27.24	—	CL A COM	532771102
OMC	OMNICOM GROUP INC	3,315	$236	0.0%	$47.35	0.0%	COM	681919106
—	HSN INC	3,982	$236	0.0%	$59.27	—	COM	404303109
BFH	ALLIANCE DATA SYSTEMS CORP	833	$234	0.0%	$175.84	0.0%	COM	018581108
—	LAMAR ADVERTISING CO	4,400	$233	0.0%	$52.95	—	CL A	512815101
—	TAYLOR CAP GROUP INC	10,880	$233	0.0%	$21.42	—	COM	876851106
—	PROSHARES TR	3,859	$233	0.0%	$60.38	—	ULTSHT MSCI JAP	74348A459
SSP	SCRIPPS E W CO OHIO	10,906	$231	0.0%	$12.41	0.0%	CL A NEW	811054402
UNL	UNITED STS 12 MONTH NAT GAS	11,733	$230	0.0%	$19.60	—	UNIT BEN INT	91288X109
—	CUMULUS MEDIA INC	34,600	$228	0.0%	$6.59	—	CL A	231082108
R	RYDER SYS INC	2,591	$228	0.0%	$83.73	0.0%	COM	783549108
VEA	VANGUARD TAX MANAGED INTL FD	5,327	$227	0.0%	$42.61	—	FTSE DEV MKT ETF	921943858
—	CONVERSANT INC	8,881	$226	0.0%	$25.45	—	COM	21249J105
NYT	NEW YORK TIMES CO	14,700	$224	0.0%	$13.95	0.0%	CL A	650111107
SCHL	SCHOLASTIC CORP	6,547	$223	0.0%	$25.86	0.0%	COM	807066105
—	INTERPUBLIC GROUP COS INC	11,219	$219	0.0%	$12.03	0.0%	COM	460690100
DIV	GLOBAL X FDS	7,417	$219	0.0%	$29.53	—	GLOBX SUPDV US	37950E291
AGG	ISHARES	1,974	$216	0.0%	$109.42	—	CORE TOTUSBD ETF	464287226
TSLA	TESLA MTRS INC	900	$216	0.0%	—	—	Call	88160R101
—	SCRIPPS NETWORKS INTERACT IN	2,655	$215	0.0%	$80.98	—	CL A COM	811065101
ISCG	ISHARES	1,593	$214	0.0%	$134.34	—	MRGSTR SM CP GR	464288604
—	STARZ	7,100	$212	0.0%	$29.86	—	COM SER A	85571Q102
—	BARCLAYS BK PLC	2,843	$208	0.0%	$67.29	—	BARC ETN+SHILL	06742A669
—	MERK GOLD TR	15,504	$206	0.0%	$13.29	—	SHS BEN INT	590055109
—	SAPIENT CORP	12,664	$206	0.0%	$16.27	—	COM	803062108
CSX	CSX CORP	6,494	$200	0.0%	$8.10	0.0%	COM	126408103