Virtu Financial LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S%26P 500 ETF TR	229,337	$47,129	5.8%	$205.50	—	TR UNIT	78462F103
—	UNITED STATES OIL FUND LP	2,269,792	$46,213	5.7%	$20.36	—	UNITS	91232N108
—	CURRENCYSHARES EURO TR	212,896	$25,364	3.1%	$119.14	—	EURO SHS	23130C108
—	PROSHARES TR II	977,125	$24,575	3.0%	$25.32	—	ULT VIX SHRT TRM	74347W346
IWB	ISHARES TR	186,034	$21,325	2.6%	$114.63	—	RUS 1000 ETF	464287622
BRK/A	BERKSHIRE HATHAWAY INC DEL	94	$21,244	2.6%	$177088.47	+22.3%	CL A	084670108
XLY	SELECT SECTOR SPDR TR	279,865	$20,192	2.5%	$72.15	—	SBI CONS DISCR	81369Y407
—	CREDIT SUISSE NASSAU BRH	564,865	$17,590	2.2%	$31.14	—	INVRS VIX STERM	22542D795
PHYS	SPROTT PHYSICAL GOLD TRUST	1,654,480	$16,164	2.0%	$10.21	—	UNIT	85207H104
—	DEUTSCHE BK AG LONDON BRH	199,964	$16,099	2.0%	$37.31	—	PS CRD OIL ETN	25154K809
—	CREDIT SUISSE AG NASSAU BRH	5,756,231	$15,887	2.0%	$2.78	—	EXCHTRADE SHTERM	22539T613
XLV	SELECT SECTOR SPDR TR	231,093	$15,802	1.9%	$64.64	—	SBI HEALTHCARE	81369Y209
IYF	ISHARES TR	173,300	$15,632	1.9%	$90.20	—	U.S. FINLS ETF	464287788
GLD	SPDR GOLD TRUST	135,540	$15,395	1.9%	$116.21	—	GOLD SHS	78463V107
—	CURRENCYSHARES EURO TR	125,000	$14,893	1.8%	$119.14	—	Call	23130C108
—	PROSHARES TR II	228,004	$13,945	1.7%	$61.16	—	SHT VIX ST TRM	74347W627
MDY	SPDR S%26P MIDCAP 400 ETF TR	50,477	$13,324	1.6%	$263.96	—	UTSER1 S%26PDCRP	78467Y107
—	POWERSHS DB US DOLLAR INDEX	546,309	$13,095	1.6%	$23.97	—	DOLL INDX BULL	73936D107
SSO	PROSHARES TR	99,673	$12,789	1.6%	$128.31	—	PSHS ULT S%26P 500	74347R107
SPPP	SPROTT PHYSICAL PLAT PALLAD	1,396,748	$12,083	1.5%	$8.85	—	UNIT	85207Q104
—	CURRENCYSHARES EURO TR	97,000	$11,557	1.4%	$119.14	—	Put	23130C108
—	MARKET VECTORS ETF TR	575,707	$10,581	1.3%	$20.61	—	GOLD MINER ETF	57060U100
TQQQ	PROSHARES TR	104,656	$10,199	1.3%	$97.45	—	ULTRAPRO QQQ	74347X831
QLD	PROSHARES TR	70,186	$9,597	1.2%	$133.12	—	PSHS ULTRA QQQ	74347R206
IWV	ISHARES TR	68,824	$8,416	1.0%	$122.28	—	RUSSELL 3000 ETF	464287689
VTWO	VANGUARD SCOTTSDALE FDS	82,136	$7,853	1.0%	$95.32	—	VNG RUS2000IDX	92206C664
VOO	VANGUARD INDEX FDS	41,265	$7,776	1.0%	$180.59	—	S%26P 500 ETF SHS	922908363
UDOW	PROSHARES TR	50,160	$7,096	0.9%	$141.47	—	ULTRPRO DOW30	74347X823
—	DIREXION SHS ETF TR	51,843	$6,959	0.9%	$134.23	—	SML CP BULL 2X	25459Y181
TLT	ISHARES TR	51,105	$6,435	0.8%	$125.92	—	20+ YR TR BD ETF	464287432
—	PRICELINE GRP INC	5,346	$6,096	0.7%	$1162.07	—	COM NEW	741503403
—	PRICELINE GRP INC	5,300	$6,043	0.7%	$1162.07	—	Put	741503403
—	PROSHARES TR	149,092	$5,909	0.7%	$43.85	—	ULTSHT RUSS2000	74348A319
—	BARCLAYS BANK PLC	149,721	$5,778	0.7%	$38.59	—	ETN DJUBS GRNS37	06739H305
FXG	FIRST TR EXCHANGE TRADED FD	130,605	$5,560	0.7%	$41.91	—	CONSUMR STAPLE	33734X119
DDM	PROSHARES TR	40,658	$5,474	0.7%	$134.64	—	PSHS ULTRA DOW30	74347R305
—	MARKET VECTORS ETF TR	369,729	$5,405	0.7%	$17.84	—	RUSSIA ETF	57060U506
XBI	SPDR SERIES TRUST	28,769	$5,369	0.7%	$178.68	—	S%26P BIOTECH	78464A870
TNA	DIREXION SHS ETF TR	64,969	$5,258	0.6%	$80.93	—	DLY SMCAP BULL3X	25459W847
—	DIREXION SHS ETF TR	362,307	$4,590	0.6%	$12.67	—	DLYFINBEAR3X NEW	25459Y447
EUO	PROSHARES TR II	206,773	$4,468	0.5%	$21.35	—	ULTRASHRT EURO	74347W882
UWM	PROSHARES TR	49,093	$4,439	0.5%	$79.37	—	PSHS ULTRUSS2000	74347R842
IVOO	VANGUARD ADMIRAL FDS INC	44,426	$4,327	0.5%	$94.12	—	MIDCP 400 IDX	921932885
TECL	DIREXION SHS ETF TR	29,020	$4,040	0.5%	$130.20	—	DLY TECH BULL 3X	25459W102
—	AMERICA MOVIL SAB DE CV	177,558	$3,938	0.5%	$25.20	—	SPON ADR L SHS	02364W105
—	DIREXION SHS ETF TR	122,502	$3,887	0.5%	$31.73	—	20YR TRES BEAR	25459Y678
XLI	SELECT SECTOR SPDR TR	68,423	$3,871	0.5%	$56.57	—	SBI INT-INDS	81369Y704
—	GLOBAL X FDS	207,220	$3,844	0.5%	$18.55	—	GLB X MLP ENRG I	37950E226
TBF	PROSHARES TR	149,951	$3,771	0.5%	$25.15	—	SHRT 20+YR TRE	74347X849
—	CURRENCYSHARES SWISS FRANC T	36,846	$3,617	0.4%	$104.62	—	SWISS FRANC SH	23129V109
FXO	FIRST TR EXCHANGE TRADED FD	148,745	$3,461	0.4%	$23.27	—	FINLS ALPHADEX	33734X135
UYM	PROSHARES TR	69,160	$3,443	0.4%	$48.85	—	PSHS ULT BASMATL	74347R776
IYE	ISHARES TR	75,250	$3,372	0.4%	$44.81	—	U.S. ENERGY ETF	464287796
—	PROSHARES TR	65,807	$3,303	0.4%	$50.19	—	ULTSHT FINLS NEW	74347B748
—	CURRENCYSHS BRIT POUND STER	20,812	$3,185	0.4%	$166.87	—	BRIT POUND STE	23129S106
VTV	VANGUARD INDEX FDS	36,700	$3,101	0.4%	$84.50	—	VALUE ETF	922908744
—	DIREXION SHS ETF TR	126,740	$3,085	0.4%	$24.34	—	DLYJR GL MNR3X N	25459Y157
—	BARCLAYS BK PLC	77,755	$2,976	0.4%	$38.45	—	IPATH INVS%26P STF	06740L592
SLV	ISHARES SILVER TRUST	195,891	$2,950	0.4%	$16.35	—	ISHARES	46428Q109
VYM	VANGUARD WHITEHALL FDS INC	42,423	$2,917	0.4%	$68.76	—	HIGH DIV YLD	921946406
—	DIREXION SHS ETF TR	140,172	$2,888	0.4%	$22.93	—	DLY S%26P 500 BEAR	25459Y371
VIG	VANGUARD SPECIALIZED PORTFOL	35,435	$2,876	0.4%	$81.16	—	DIV APP ETF	921908844
—	POWERSHS DB US DOLLAR INDEX	118,713	$2,821	0.3%	$24.52	—	DOLL INDX BEAR	73936D206
—	CURRENCYSHARES AUSTRALIAN DL	32,941	$2,692	0.3%	$87.22	—	AUSTRALIAN DOL	23129U101
—	UNITED STS SHORT OIL FD LP	48,723	$2,688	0.3%	$47.34	—	UNITS	912613205
—	DIREXION SHS ETF TR	31,270	$2,670	0.3%	$85.39	—	DAILY 7-10 YR TR	25459Y199
—	BARCLAYS BANK PLC	86,136	$2,619	0.3%	$31.89	—	ETN DJUBSLVSTK37	06739H743
FXR	FIRST TR EXCHANGE TRADED FD	85,243	$2,585	0.3%	$30.33	—	INDLS PROD DUR	33734X150
SOXL	DIREXION SHS ETF TR	19,121	$2,585	0.3%	$115.36	—	DLY SCOND 3XBU	25459W458
URE	PROSHARES TR	24,145	$2,551	0.3%	$75.88	—	ULT R/EST NEW	74347X625
—	CURRENCYSHARES CDN DLR TR	29,633	$2,535	0.3%	$91.16	—	CDN DOLLAR SHS	23129X105
EFA	ISHARES TR	41,387	$2,518	0.3%	$60.84	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	62,164	$2,488	0.3%	$40.02	—	FTSE EMR MKT ETF	922042858
—	POWERSHS DB MULTI SECT COMM	97,926	$2,437	0.3%	$24.89	—	PS DB AGRICUL FD	73936B408
FXZ	FIRST TR EXCHANGE TRADED FD	72,804	$2,296	0.3%	$32.46	—	MATERIALS ALPH	33734X168
—	PROSHARES TR II	27,948	$2,293	0.3%	$83.96	—	ULSHT BLOOMB GAS	74347W387
—	JPMORGAN CHASE %26 CO	49,220	$2,262	0.3%	$45.28	—	ALERIAN ML ETN	46625H365
—	DIREXION SHS ETF TR	142,851	$2,243	0.3%	$16.39	—	DLY JR GMNR BEAR	25459Y561
—	POWERSHARES ETF TRUST	69,629	$2,177	0.3%	$31.27	—	DYNM LRG CP VL	73935X708
DIV	GLOBAL X FDS	74,445	$2,151	0.3%	$28.89	—	GLOBX SUPDV US	37950E291
—	PROSHARES TR	55,714	$2,066	0.3%	$47.54	—	ULTPRO SHT MDCP	74348A392
FAS	DIREXION SHS ETF TR	16,235	$2,064	0.3%	$127.13	—	DLY FIN BULL NEW	25459Y694
—	PROSHARES TR	68,944	$2,043	0.3%	$30.06	—	BASIC MAT NEW	74347X138
EZJ	PROSHARES TR	25,820	$1,989	0.2%	$79.00	—	UL MSCI JP ETF	74347X708
—	GOOGLE INC	3,745	$1,987	0.2%	$611.73	—	CL A	38259P508
—	DIREXION SHS ETF TR	79,402	$1,967	0.2%	$27.16	—	GLD MNRS BEAR 3X	25459W235
—	ETFS GOLD TR	16,948	$1,963	0.2%	$115.82	—	SHS	26922Y105
—	PROSHARES TR II	92,446	$1,940	0.2%	$20.99	—	VIX STRMFUT ETF	74347W361
AAPL	APPLE INC	17,519	$1,934	0.2%	$21.83	+10.3%	COM	037833100
JJCTF	BARCLAYS BK PLC	56,844	$1,930	0.2%	$35.37	—	ETN DJUBS COPR37	06739F101
—	CREDIT SUISSE NASSAU BRH	235,345	$1,892	0.2%	$8.04	—	VS 3XLNGNATGAS	22542D530
—	DIREXION SHS ETF TR	31,038	$1,877	0.2%	$95.94	—	DLY ENRGY BULL3X	25459W888
FBT	FIRST TR EXCHANGE TRADED FD	18,170	$1,854	0.2%	$102.04	—	NY ARCA BIOTECH	33733E203
MVV	PROSHARES TR	25,130	$1,850	0.2%	$65.76	—	PSHS ULT MCAP400	74347R404
—	CREDIT SUISSE NASSAU BRH	44,030	$1,839	0.2%	$42.76	—	INVRS VIX MDTERM	22542D829
—	PROSHARES TR	42,865	$1,812	0.2%	$42.27	—	ULTSHT FT CH 50	74348A350
DRN	DIREXION SHS ETF TR	22,391	$1,766	0.2%	$40.94	—	DLY R/E BULL3X	25459W755
FTA	FIRST TR LRG CP VL ALPHADEX	38,919	$1,702	0.2%	$43.73	—	COM SHS	33735J101
—	DIREXION SHS ETF TR	13,208	$1,678	0.2%	$127.04	—	DLY MID CP BULL	25459Y173
EFZ	PROSHARES TR	44,501	$1,536	0.2%	$34.52	—	PSHS SH MSCI EAF	74347R370
QCLN	FIRST TR EXCHANGE TRADED FD	87,583	$1,511	0.2%	$17.25	—	NAS CLNEDG GREEN	33733E500
—	PROSHARES TR	28,241	$1,506	0.2%	$50.34	—	ULSHOIL%26GASNEW13	74348A525
TBT	PROSHARES TR	32,362	$1,501	0.2%	$46.38	—	PSHS ULTSH 20YRS	74347B201
—	UNITED STS COMMODITY IDX FDT	75,553	$1,477	0.2%	$21.42	—	COM UNIT US ML	911718302
—	PROSHARES TR	38,662	$1,470	0.2%	$38.02	—	ULTRAPRO SHORT S	74348A442
DZZ	DEUTSCHE BK AG LDN BRH	193,971	$1,466	0.2%	$7.56	—	PS GOLD DS ETN	25154H756
—	CREDIT SUISSE NASSAU BRH	19,075	$1,390	0.2%	$68.09	—	3X INVERS SILV	22542D654
—	PROSHARES TR	63,718	$1,386	0.2%	$21.75	—	PSHS ULDOW30 NEW	74348A590
—	BARCLAYS BANK PLC	36,056	$1,369	0.2%	$41.01	—	ETN DJUBSCOCO 38	06739H313
—	DIREXION SHS ETF TR	37,793	$1,351	0.2%	$35.75	—	DL FTSE BLL 3X	25459W771
DGP	DEUTSCHE BK AG LDN BRH	57,198	$1,344	0.2%	$29.97	—	PS GOLD DL ETN	25154H749
—	UNITED STS COMMODITY IDX FDT	59,511	$1,332	0.2%	$23.88	—	COM UTS US AGR	911718203
—	DIREXION SHS ETF TR	57,586	$1,322	0.2%	$22.96	—	DLY EMRGMKT BULL	25459Y686
CX	CEMEX SAB DE CV	129,672	$1,321	0.2%	$10.19	—	SPON ADR NEW	151290889
MSFT	MICROSOFT CORP	27,976	$1,299	0.2%	$38.82	+2.7%	COM	594918104
—	PROSHARES TR II	12,757	$1,279	0.2%	$100.26	—	ULTRASHRT NEW	74347W395
FVD	FIRST TR VALUE LINE DIVID IN	52,418	$1,266	0.2%	$22.84	—	SHS	33734H106
—	RYDEX ETF TRUST	15,541	$1,244	0.2%	$75.79	—	GUG S%26P500 EQ WT	78355W106
AMZN	AMAZON COM INC	3,950	$1,226	0.2%	$16.41	-5.1%	COM	023135106
—	DIREXION SHS ETF TR	56,667	$1,190	0.1%	$21.00	—	DLY ENERBR3X NEW	25459Y454
—	BARCLAYS BANK PLC	28,827	$1,112	0.1%	$40.41	—	ETN DJUBSSOFT 38	06739H230
—	ETFS WHITE METALS BASKET TR	32,568	$1,085	0.1%	$33.31	—	PHY WM BSK SHS	26923B104
—	GRUPO FINANCIERO SANTANDER M	104,621	$1,084	0.1%	$12.63	—	SPON ADR SHS B	40053C105
—	BARCLAYS BK PLC	82,456	$1,082	0.1%	$13.12	—	IPATH S%26P MT ETN	06740C519
—	MARKET VECTORS ETF TR	16,174	$1,040	0.1%	$64.30	—	PHARMACEUTICAL	57060U217
ITB	ISHARES	39,831	$1,031	0.1%	$25.02	—	US HOME CONS ETF	464288752
HD	HOME DEPOT INC	9,739	$1,022	0.1%	$74.81	0.0%	COM	437076102
GURU	GLOBAL X FDS	39,081	$1,022	0.1%	$26.36	—	GLB X GURU INDEX	37950E341
—	BARCLAYS BK PLC	33,894	$1,016	0.1%	$31.34	—	IPATH S%26P MLP	06742A750
—	MERK GOLD TR	85,673	$1,012	0.1%	$12.28	—	SHS BEN INT	590055109
—	PROSHARES TR	22,212	$991	0.1%	$44.62	—	ULSH MSCIEAF NEW	74348A475
XPP	PROSHARES TR	13,719	$950	0.1%	$69.25	—	ULT FTSE CHIN 50	74347X880
—	FIRST TR ISE REVERE NAT GAS	81,828	$917	0.1%	$15.42	—	COM	33734J102
PST	PROSHARES TR	35,868	$888	0.1%	$24.76	—	PSHS ULSHT 7-10Y	74347R313
CPER	UNITED STS COMMODITY IDX FDT	46,222	$879	0.1%	$20.67	—	CM REP COPP FD	911718104
—	PROSHARES TR	28,514	$851	0.1%	$29.84	—	ULTRAPRO SH NW14	74348A418
—	CREDIT SUISSE NASSAU BRH	25,594	$817	0.1%	$35.88	—	EQL WGT MLP LKD	22542D852
—	DIREXION SHS ETF TR	24,511	$816	0.1%	$33.29	—	DRX DLYSOKOR3X	25459Y520
GILD	GILEAD SCIENCES INC	8,634	$814	0.1%	$69.13	+3.9%	COM	375558103
VONE	VANGUARD SCOTTSDALE FDS	8,367	$792	0.1%	$90.77	—	VNG RUS1000IDX	92206C730
XLU	SELECT SECTOR SPDR TR	16,663	$787	0.1%	$45.66	—	SBI INT-UTILS	81369Y886
—	BARCLAYS BK PLC	36,288	$780	0.1%	$21.49	—	30 YR TREAS BEAR	06740L444
UST	PROSHARES TR	13,877	$770	0.1%	$53.29	—	ULTR 7-10 TREA	74347R180
—	PROSHARES TR	19,355	$764	0.1%	$39.47	—	ULTSHRT QQQ	74348A426
—	PROSHARES TR	32,703	$761	0.1%	$25.39	—	PSHS SHORT DOW30	74347R701
XLP	SELECT SECTOR SPDR TR	15,591	$756	0.1%	$48.49	—	SBI CONS STPLS	81369Y308
—	RYDEX ETF TRUST	9,499	$755	0.1%	$77.19	—	GUG S%26P500 PU GR	78355W403
CMCSA	COMCAST CORP NEW	13,016	$755	0.1%	$21.26	0.0%	CL A	20030N101
—	POWERSHARES ETF TRUST	29,451	$753	0.1%	$25.19	—	DYN MEDIA PORT	73935X823
IGE	ISHARES TR	19,570	$750	0.1%	$44.51	—	NA NAT RES	464287374
CVX	CHEVRON CORP NEW	6,652	$746	0.1%	$78.51	-10.2%	COM	166764100
—	BARCLAYS BANK PLC	24,111	$735	0.1%	$30.48	—	ETN DJUBSCOFFE38	06739H297
AMGN	AMGEN INC	4,596	$732	0.1%	$94.52	+19.9%	COM	031162100
—	SPDR SERIES TRUST	14,880	$712	0.1%	$68.83	—	S%26P OILGAS EXP	78464A730
—	POWERSHS DB MULTI SECT COMM	44,647	$701	0.1%	$15.70	—	DB OIL FUND	73936B507
XOM	EXXON MOBIL CORP	7,484	$692	0.1%	$61.50	-5.7%	COM	30231G102
—	ETFS PRECIOUS METALS BASKET	11,321	$689	0.1%	$67.07	—	PHYS PM BSKT	26922W109
FDN	FIRST TR EXCHANGE TRADED FD	11,229	$689	0.1%	$59.84	—	DJ INTERNT IDX	33733E302
IEFA	ISHARES TR	12,414	$687	0.1%	$57.76	—	CORE MSCI EAFE	46432F842
—	DU PONT E I DE NEMOURS %26 CO	9,210	$681	0.1%	$73.16	—	COM	263534109
DIS	DISNEY WALT CO	6,990	$658	0.1%	$81.30	0.0%	COM DISNEY	254687106
V	VISA INC	2,443	$641	0.1%	$51.06	+9.1%	COM CL A	92826C839
—	GOOGLE INC	1,200	$632	0.1%	$577.33	—	Put	38259P706
CORN	TEUCRIUM COMMODITY TR	23,560	$628	0.1%	$26.66	—	CORN FD SHS	88166A102
—	PROSHARES TR	48,921	$623	0.1%	$19.38	—	REAL EST NEW 11	74348A871
—	PROSHARES TR	30,225	$621	0.1%	$20.55	—	ULTRA SH DOW30	74347X112
BIIB	BIOGEN IDEC INC	1,825	$619	0.1%	$329.26	-1.7%	COM	09062X103
—	DIREXION SHS ETF TR	10,738	$614	0.1%	$69.85	—	DLY DEV MKT BULL	25459W789
UGL	PROSHARES TR II	15,618	$600	0.1%	$40.58	—	ULTRA GOLD	74347W601
FRI	FIRST TR S%26P REIT INDEX FD	26,830	$598	0.1%	$20.05	—	COM	33734G108
—	DIREXION SHS ETF TR	21,225	$596	0.1%	$13.38	—	DL RUSSIA BEAR	25459W284
—	POWERSHARES ETF TR II	17,988	$591	0.1%	$32.86	—	S%26P400 LOVL PT	73937B647
NFLX	NETFLIX INC	1,724	$589	0.1%	$5.37	0.0%	COM	64110L106
—	DIREXION SHS ETF TR	16,258	$584	0.1%	$28.26	—	DLY DEV MKT BEAR	25459Y355
—	DIREXION SHS ETF TR	6,700	$576	0.1%	$75.48	—	20YR TRES BULL	25459W540
FXH	FIRST TR EXCHANGE TRADED FD	9,424	$568	0.1%	$55.78	—	HLTH CARE ALPH	33734X143
MCD	MCDONALDS CORP	6,038	$566	0.1%	$70.37	+0.3%	COM	580135101
SIM	GRUPO SIMEC S A B DE C V	56,865	$564	0.1%	$11.64	—	ADR	400491106
KIE	SPDR SERIES TRUST	8,405	$561	0.1%	$66.75	—	S%26P INS ETF	78464A789
—	RYDEX ETF TRUST	10,172	$559	0.1%	$52.87	—	GUG S%26P500 PU VA	78355W304
IJJ	ISHARES TR	4,283	$547	0.1%	$127.36	—	S%26P MC 400VL ETF	464287705
—	POWERSHARES ETF TR II	16,261	$546	0.1%	$31.89	—	S%26P600 LOVL PT	73937B639
INTC	INTEL CORP	14,883	$540	0.1%	$26.63	0.0%	COM	458140100
—	ISHARES	46,107	$540	0.1%	$11.71	—	MRG RL ES CP ETF	464288539
XHB	SPDR SERIES TRUST	15,589	$532	0.1%	$34.13	—	S%26P HOMEBUILD	78464A888
BA	BOEING CO	4,087	$531	0.1%	$111.16	-0.5%	COM	097023105
MMM	3M CO	3,195	$525	0.1%	$78.70	+14.0%	COM	88579Y101
—	MARKET VECTORS ETF TR	9,408	$514	0.1%	$51.09	—	SEMICONDUCTOR	57060U233
NFLX	NETFLIX INC	1,500	$512	0.1%	$5.37	0.0%	Put	64110L106
T	AT%26T INC	15,114	$508	0.1%	$11.88	-0.6%	COM	00206R102
—	CELGENE CORP	4,527	$506	0.1%	$94.84	—	COM	151020104
—	POWERSHS DB MULTI SECT COMM	31,255	$497	0.1%	$15.90	—	DB BASE METALS	73936B705
ASR	GRUPO AEROPORTUARIO DEL SURE	3,765	$496	0.1%	$128.53	—	SPON ADR SER B	40051E202
SOYB	TEUCRIUM COMMODITY TR	23,834	$495	0.1%	$23.51	—	SOYBEAN FD	88166A607
—	DIREXION SHS ETF TR	36,798	$493	0.1%	$19.46	—	DLY SEMICONDUCT	25459Y314
—	POWERSHARES ETF TRUST	16,866	$493	0.1%	$29.23	—	DYNM LRG CP GR	73935X609
NKE	NIKE INC	5,089	$489	0.1%	$40.75	0.0%	CL B	654106103
—	ETFS PALLADIUM TR	6,174	$478	0.1%	$77.42	—	SH BEN INT	26923A106
—	POWERSHS DB MULTI SECT COMM	27,201	$475	0.1%	$17.46	—	DB ENERGY FUND	73936B101
META	FACEBOOK INC	6,056	$472	0.1%	$74.54	+1.8%	CL A	30303M102
—	ADVISORSHARES TR	41,180	$471	0.1%	$11.91	—	RANGER EQUITY BE	00768Y883
—	POWERSHARES ETF TRUST II	18,582	$470	0.1%	$25.29	—	KBW HG YLD FIN	73936Q793
CSCO	CISCO SYS INC	16,713	$465	0.1%	$17.88	+2.4%	COM	17275R102
FTC	FIRST TR LRG CP GRWTH ALPHAD	9,913	$461	0.1%	$43.51	—	COM SHS	33735K108
USCI	UNITED STS COMMODITY INDEX F	9,503	$459	0.1%	$48.30	—	COMM IDX FND	911717106
GS	GOLDMAN SACHS GROUP INC	2,366	$459	0.1%	$131.89	+14.4%	COM	38141G104
—	POWERSHARES INDIA ETF TR	21,734	$456	0.1%	$20.98	—	INDIA PORT	73935L100
SHV	ISHARES	4,031	$444	0.1%	$110.15	—	SHRT TRS BD ETF	464288679
—	PROSHARES TR	24,998	$438	0.1%	$20.53	—	PSHS SHTFINL ETF	74347R230
—	PROSHARES TR	26,104	$428	0.1%	$17.64	—	PSHS SH MDCAP400	74347R800
—	GOOGLE INC	800	$425	0.1%	$611.73	—	Put	38259P508
REGN	REGENERON PHARMACEUTICALS	1,033	$424	0.1%	$333.32	+17.3%	COM	75886F107
DUK	DUKE ENERGY CORP NEW	5,005	$418	0.1%	$50.97	0.0%	COM NEW	26441C204
VIOG	VANGUARD ADMIRAL FDS INC	3,898	$409	0.1%	$104.93	—	SMLCP 600 GRTH	921932794
VZ	VERIZON COMMUNICATIONS INC	8,717	$408	0.1%	$27.80	-0.5%	COM	92343V104
—	UNITED TECHNOLOGIES CORP	3,489	$401	0.0%	$114.93	—	COM	913017109
—	POWERSHARES ETF TR II	9,191	$387	0.0%	$39.64	—	S%26P SMCP FIN P	73937B803
EPP	ISHARES	8,688	$382	0.0%	$45.40	—	MSCI PAC JP ETF	464286665
FDX	FEDEX CORP	2,191	$380	0.0%	$143.89	0.0%	COM	31428X106
NEE	NEXTERA ENERGY INC	3,515	$374	0.0%	$18.89	0.0%	COM	65339F101
—	BARCLAYS BK PLC	13,085	$373	0.0%	$28.51	—	IPATH DYNM VIX	06741L609
AMZN	AMAZON COM INC	1,200	$372	0.0%	$16.41	-5.1%	Put	023135106
IWP	ISHARES TR	3,926	$366	0.0%	$93.22	—	RUS MD CP GR ETF	464287481
IBM	INTERNATIONAL BUSINESS MACHS	2,278	$365	0.0%	$105.11	-4.4%	COM	459200101
—	BARCLAYS BK PLC	5,035	$363	0.0%	$68.29	—	10 YR TREAS BULL	06740L493
D	DOMINION RES INC VA NEW	4,700	$361	0.0%	$45.08	0.0%	COM	25746U109
SBUX	STARBUCKS CORP	4,365	$358	0.0%	$31.27	0.0%	COM	855244109
—	BARCLAYS BK PLC	10,266	$355	0.0%	$34.58	—	US TRES STEEP	06740L477
SCHH	SCHWAB STRATEGIC TR	9,033	$352	0.0%	$38.97	—	US REIT ETF	808524847
—	MONSANTO CO NEW	2,913	$348	0.0%	$119.46	—	COM	61166W101
—	TWENTY FIRST CENTY FOX INC	9,047	$347	0.0%	$38.36	—	CL A	90130A101
COP	CONOCOPHILLIPS	4,998	$345	0.0%	$48.86	0.0%	COM	20825C104
COST	COSTCO WHSL CORP NEW	2,341	$332	0.0%	$97.71	+12.0%	COM	22160K105
—	CREDIT SUISSE NASSAU BRH	4,294	$331	0.0%	$70.81	—	3X INVERS GOLD	22542D670
—	ALEXION PHARMACEUTICALS INC	1,776	$329	0.0%	$166.06	—	COM	015351109
—	DIRECTV	3,779	$328	0.0%	$86.80	—	COM	25490A309
—	KANSAS CITY SOUTHERN	2,662	$325	0.0%	$122.09	—	COM NEW	485170302
UNP	UNION PAC CORP	2,702	$322	0.0%	$89.46	0.0%	COM	907818108
—	DIREXION SHS ETF TR	10,194	$314	0.0%	$30.80	—	7-10YR TR BEAR	25459Y108
LOW	LOWES COS INC	4,517	$311	0.0%	$49.04	0.0%	COM	548661107
TRV	TRAVELERS COMPANIES INC	2,876	$304	0.0%	$64.62	+22.2%	COM	89417E109
WMT	WAL-MART STORES INC	3,473	$298	0.0%	$20.15	+8.3%	COM	931142103
SO	SOUTHERN CO	6,071	$298	0.0%	$29.49	0.0%	COM	842587107
—	POWERSHARES DB G10 CURCY HAR	11,579	$296	0.0%	$25.97	—	COM UT BEN INT	73935Y102
—	PROSHARES TR II	2,466	$294	0.0%	$101.38	—	PSHS ULSSLVR NEW	74347W114
ILMN	ILLUMINA INC	1,590	$293	0.0%	$167.17	+5.4%	COM	452327109
UPS	UNITED PARCEL SERVICE INC	2,578	$287	0.0%	$70.93	0.0%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	2,819	$285	0.0%	$79.25	0.0%	COM	91324P102
ORLY	O REILLY AUTOMOTIVE INC NEW	1,479	$285	0.0%	$11.72	0.0%	COM	67103H107
—	MARKET VECTORS ETF TR	7,882	$283	0.0%	$35.90	—	OIL SVCS ETF	57060U191
UYG	PROSHARES TR	1,880	$280	0.0%	$148.94	—	ULTRA FNCLS NEW	74347X633
ACWI	ISHARES	4,789	$280	0.0%	$58.47	—	MSCI ACWI ETF	464288257
—	SIGMA ALDRICH CORP	2,017	$277	0.0%	$137.33	—	COM	826552101
—	DOW CHEM CO	6,046	$276	0.0%	$45.65	—	COM	260543103
—	TRIQUINT SEMICONDUCTOR INC	9,967	$275	0.0%	$27.59	—	COM	89674K103
—	CREDIT SUISSE AG NASSAU BRH	12,269	$269	0.0%	$21.93	—	EXCH TRAD SPVXSP	22539T100
—	BARCLAYS BK PLC	9,789	$265	0.0%	$28.14	—	ETN DJUBS IND MT	06738G407
AXP	AMERICAN EXPRESS CO	2,835	$264	0.0%	$76.41	0.0%	COM	025816109
EWC	ISHARES	9,126	$263	0.0%	$30.73	—	MSCI CDA ETF	464286509
MAR	MARRIOTT INTL INC NEW	3,315	$259	0.0%	$66.18	0.0%	CL A	571903202
—	PROSHARES TR	12,740	$252	0.0%	$19.78	—	SHT MSCI NEW	74347X575
PFE	PFIZER INC	8,097	$252	0.0%	$17.97	0.0%	COM	717081103
—	ISHARES GOLD TRUST	21,965	$251	0.0%	$11.43	—	ISHARES	464285105
—	MYLAN INC	4,375	$247	0.0%	$56.46	—	COM	628530107
PPG	PPG INDS INC	1,066	$246	0.0%	$85.21	0.0%	COM	693506107
CAR	AVIS BUDGET GROUP	3,700	$245	0.0%	$54.35	0.0%	COM	053774105
EXC	EXELON CORP	6,463	$240	0.0%	$17.29	0.0%	COM	30161N101
—	PROSHARES TR	3,653	$239	0.0%	$65.43	—	ULTSHT MSCI JAP	74348A459
NSC	NORFOLK SOUTHERN CORP	2,167	$238	0.0%	$85.81	0.0%	COM	655844108
AEP	AMERICAN ELEC PWR INC	3,915	$238	0.0%	$38.58	0.0%	COM	025537101
QCOM	QUALCOMM INC	3,129	$233	0.0%	$55.42	-3.8%	COM	747525103
M	MACYS INC	3,546	$233	0.0%	$60.49	0.0%	COM	55616P104
—	MORGAN STANLEY	16,986	$231	0.0%	$19.54	—	CUSHNG MLP ETN	61760E846
—	PRICELINE GRP INC	200	$228	0.0%	$1162.07	—	Call	741503403
DG	DOLLAR GEN CORP NEW	3,176	$225	0.0%	$56.60	0.0%	COM	256677105
ROST	ROSS STORES INC	2,278	$215	0.0%	$37.85	0.0%	COM	778296103
SRE	SEMPRA ENERGY	1,903	$212	0.0%	$38.47	0.0%	COM	816851109
GM	GENERAL MTRS CO	6,010	$210	0.0%	$24.50	0.0%	COM	37045V100
—	L BRANDS INC	2,398	$208	0.0%	$86.74	—	COM	501797104
APD	AIR PRODS %26 CHEMS INC	1,440	$208	0.0%	$96.23	0.0%	COM	009158106
—	STAPLES INC	11,359	$206	0.0%	$18.14	—	COM	855030102
CAT	CATERPILLAR INC DEL	2,252	$206	0.0%	$70.34	+4.3%	COM	149123101
—	SBA COMMUNICATIONS CORP	1,860	$206	0.0%	$110.75	—	COM	78388J106
TGT	TARGET CORP	2,706	$205	0.0%	$48.59	0.0%	COM	87612E106
PCG	PG%26E CORP	3,836	$204	0.0%	$44.42	0.0%	COM	69331C108
AMT	AMERICAN TOWER CORP NEW	2,066	$204	0.0%	$75.17	0.0%	COM	03027X100
TJX	TJX COS INC NEW	2,947	$202	0.0%	$27.33	0.0%	COM	872540109
—	EXPRESS SCRIPTS HLDG CO	2,376	$201	0.0%	$84.60	—	COM	30219G108
XSD	SPDR SERIES TRUST	2,505	$200	0.0%	$73.76	—	S%26P SEMICNDCTR	78464A862
—	DIREXION SHS ETF TR	15,442	$185	0.0%	$11.98	—	LATN AM BULL3X	25459Y652
—	DIREXION SHS ETF TR	12,937	$159	0.0%	$12.29	—	DLY MC BEAR3XNEW	25459Y421
—	POWERSHARES ETF TRUST	11,571	$156	0.0%	$13.48	—	HI YLD EQ DVDN	73935X302
PSLV	SPROTT PHYSICAL SILVER TR	24,925	$153	0.0%	$6.14	—	TR UNIT	85207K107
—	DIREXION SHS ETF TR	14,917	$131	0.0%	$8.78	—	DRX DLYBRZB 3X	25459Y546
—	FRONTIER COMMUNICATIONS CORP	18,150	$121	0.0%	$6.67	—	COM	35906A108
—	CREDIT SUISSE NASSAU BRH	18,814	$92	0.0%	$4.89	—	VS 3XLGCRUDE ETN	22542D589
—	SIRIUS XM HLDGS INC	23,241	$81	0.0%	$3.49	—	COM	82968B103
—	SPRINT CORP	16,454	$68	0.0%	$4.13	—	COM SER 1	85207U105
—	VONAGE HLDGS CORP	16,080	$61	0.0%	$3.79	—	COM	92886T201
—	GLOBALSTAR INC	21,626	$59	0.0%	$2.73	—	COM	378973408
—	CINCINNATI BELL INC NEW	17,600	$56	0.0%	$3.18	—	COM	171871106
—	ARCH COAL INC	19,900	$35	0.0%	$1.76	—	COM	039380100
—	ALPHA NATURAL RESOURCES INC	21,000	$35	0.0%	$1.67	—	COM	02076X102