Virtu Financial LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	690,929	$70,309	9.1%	$106.32	—	UNIT SER 1	73935A104
—	PROSHARES TR II	690,207	$32,881	4.3%	$49.03	—	SHT VIX ST TRM	74347W627
—	PROSHARES TR	974,102	$22,677	2.9%	$21.49	—	PSHS ULSHT SP500	74347B300
—	UNITED STATES OIL FUND LP	1,322,282	$19,411	2.5%	$19.42	—	UNITS	91232N108
—	CREDIT SUISSE AG NASSAU BRH	1,416,130	$17,248	2.2%	$9.60	—	VELSHS DLY SHTRM	22539T423
—	CREDIT SUISSE NASSAU BRH	704,542	$17,156	2.2%	$24.35	—	INVRS VIX STERM	22542D795
UPRO	PROSHARES TR	302,111	$15,788	2.0%	$52.26	—	ULTRPRO S%26P500	74347X864
—	DIREXION SHS ETF TR	692,865	$14,952	1.9%	$21.60	—	DLY S%26P 500 BEAR	25459Y371
—	CREDIT SUISSE NASSAU BRH	1,338,010	$14,210	1.8%	$10.62	—	NT LKD 32	22542D399
SSO	PROSHARES TR	255,246	$14,192	1.8%	$55.60	—	PSHS ULT S%26P 500	74347R107
—	PROSHARES TR	510,238	$13,404	1.7%	$25.63	—	ULTRAPRO SH NW14	74348A418
SPXL	DIREXION SHS ETF TR	185,319	$12,800	1.7%	$69.07	—	DRX S%26P500BULL	25459W862
XLE	SELECT SECTOR SPDR TR	200,722	$12,284	1.6%	$75.32	—	SBI INT-ENERGY	81369Y506
—	DIREXION SHS ETF TR	916,121	$12,148	1.6%	$9.73	—	DLY SC BEAR3XNEW	25459Y488
—	CREDIT SUISSE NASSAU BRH	110,945	$11,815	1.5%	$108.98	—	VS 3XINV CRUDE	22542D548
IBB	ISHARES TR	38,560	$11,696	1.5%	$343.43	—	NASDQ BIOTEC ETF	464287556
—	POWERSHS DB US DOLLAR INDEX	444,638	$11,160	1.4%	$25.10	—	DOLL INDX BULL	73936D107
XLV	SELECT SECTOR SPDR TR	145,765	$9,654	1.3%	$68.27	—	SBI HEALTHCARE	81369Y209
—	DEUTSCHE BK AG LONDON BRH	94,181	$9,609	1.2%	$77.66	—	DB CRUDE OIL DBL	25154K809
RWM	PROSHARES TR	145,424	$9,458	1.2%	$57.99	—	SHRT RUSSELL2000	74348A210
—	AMERICA MOVIL SAB DE CV	481,186	$7,964	1.0%	$16.96	—	SPON ADR L SHS	02364W105
PHYS	SPROTT PHYSICAL GOLD TRUST	851,598	$7,809	1.0%	$9.86	—	UNIT	85207H104
XBI	SPDR SERIES TRUST	123,382	$7,681	1.0%	$76.60	—	S%26P BIOTECH	78464A870
—	PROSHARES TR	212,795	$7,320	0.9%	$26.00	—	ULTPRO SHT RUSS	74348A335
OEF	ISHARES TR	83,581	$7,086	0.9%	$84.98	—	S%26P 100 ETF	464287101
—	ETFS GOLD TR	54,062	$5,894	0.8%	$113.26	—	SHS	26922Y105
—	MARKET VECTORS ETF TR	298,459	$5,847	0.8%	$24.15	—	JR GOLD MINERS E	57061R544
URE	PROSHARES TR	61,029	$5,631	0.7%	$92.69	—	ULT R/EST NEW	74347X625
—	PROSHARES TR	145,550	$5,611	0.7%	$37.18	—	ULTSH NASD BIOT	74347B789
MDY	SPDR S%26P MIDCAP 400 ETF TR	21,002	$5,227	0.7%	$273.19	—	UTSER1 S%26PDCRP	78467Y107
FTEC	FIDELITY	168,839	$5,109	0.7%	$30.85	—	MSCI INFO TECH I	316092808
—	POWERSHS DB MULTI SECT COMM	134,586	$4,923	0.6%	$36.58	—	DB GOLD FUND	73936B606
FMX	FOMENTO ECONOMICO MEXICANO S	55,068	$4,915	0.6%	$89.25	—	SPON ADR UNITS	344419106
VTI	VANGUARD INDEX FDS	49,352	$4,872	0.6%	$98.72	—	TOTAL STK MKT	922908769
—	DIREXION SHS ETF TR	1,665,874	$4,814	0.6%	$2.89	—	DAILY GOLD MINER	25459Y389
—	CURRENCYSHS BRIT POUND STER	32,269	$4,783	0.6%	$160.08	—	BRIT POUND STE	23129S106
MVV	PROSHARES TR	71,065	$4,621	0.6%	$65.02	—	PSHS ULT MCAP400	74347R404
—	PROSHARES TR II	43,220	$4,609	0.6%	$102.80	—	ULTRASHRT NEW	74347W395
—	DIREXION SHS ETF TR	464,552	$4,478	0.6%	$9.69	—	DLY JR GMNR BEAR	25459Y561
—	PROSHARES TR	195,597	$4,477	0.6%	$20.76	—	ULTRA SH DOW30	74347X112
DLN	WISDOMTREE TR	65,568	$4,407	0.6%	$67.83	—	LARGECAP DIVID	97717W307
—	PROSHARES TR	116,672	$4,320	0.6%	$36.09	—	ULTSHRT QQQ	74348A426
FXO	FIRST TR EXCHANGE TRADED FD	190,915	$4,286	0.6%	$22.45	—	FINLS ALPHADEX	33734X135
IYH	ISHARES TR	29,140	$4,077	0.5%	$139.91	—	US HLTHCARE ETF	464287762
SOXX	ISHARES TR	49,093	$3,999	0.5%	$91.56	—	PHLX SEMICND ETF	464287523
EWC	ISHARES	164,915	$3,793	0.5%	$24.35	—	MSCI CDA ETF	464286509
—	CURRENCYSHARES SWISS FRANC T	34,533	$3,433	0.4%	$99.41	—	SWISS FRANC SH	23129V109
EEM	ISHARES TR	104,564	$3,428	0.4%	$39.62	—	MSCI EMG MKT ETF	464287234
—	MERK GOLD TR	303,436	$3,366	0.4%	$11.31	—	SHS BEN INT	590055109
—	CREDIT SUISSE NASSAU BRH	424,190	$3,317	0.4%	$7.82	—	VS 3XLNGNATGAS	22542D530
—	RYDEX ETF TRUST	68,576	$3,277	0.4%	$53.29	—	GUG S%26P500 PU VA	78355W304
BIB	PROSHARES TR	55,533	$3,236	0.4%	$58.27	—	PSHS ULT NASB	74347R214
FEX	FIRST TR LRGE CP CORE ALPHA	77,229	$3,230	0.4%	$41.82	—	COM SHS	33734K109
VFH	VANGUARD WORLD FDS	69,694	$3,226	0.4%	$46.29	—	FINANCIALS ETF	92204A405
—	PROSHARES TR II	56,833	$3,180	0.4%	$43.96	—	ULT VIX SHRT	74347W312
—	DIREXION SHS ETF TR	61,912	$3,133	0.4%	$48.02	—	MD CP BEAR 3X NW	25490K810
—	PROSHARES TR	130,006	$3,098	0.4%	$21.32	—	PSHS ULDOW30 NEW	74348A590
IVV	ISHARES TR	15,859	$3,056	0.4%	$192.70	—	CORE S%26P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVRG ETF	18,511	$3,010	0.4%	$176.40	—	UT SER 1	78467X109
AAPL	APPLE INC	26,600	$2,934	0.4%	$28.55	-7.9%	Call	037833100
—	PROSHARES TR	128,147	$2,885	0.4%	$22.51	—	PSHS SHRT S%26P500	74347R503
—	DIREXION SHS ETF TR	380,010	$2,858	0.4%	$7.52	—	DLYJR GL MNR3X N	25459Y157
IYJ	ISHARES TR	29,535	$2,847	0.4%	$96.39	—	U.S. INDS ETF	464287754
—	DIREXION SHS ETF TR	112,937	$2,813	0.4%	$23.98	—	GLD MNRS BEAR 3X	25459W235
TV	GRUPO TELEVISA SA	106,684	$2,776	0.4%	$28.58	—	SPON ADR REP ORD	40049J206
IYF	ISHARES TR	32,652	$2,746	0.4%	$86.84	—	U.S. FINLS ETF	464287788
—	PROSHARES TR II	27,572	$2,670	0.3%	$75.88	—	ULSHT BLOOMB GAS	74347W387
ASR	GRUPO AEROPORTUARIO DEL SURE	17,519	$2,668	0.3%	$143.35	—	SPON ADR SER B	40051E202
—	POWERSHARES ETF TRUST	91,931	$2,575	0.3%	$28.01	—	DYNM LRG CP VL	73935X708
UYM	PROSHARES TR	84,014	$2,554	0.3%	$46.34	—	PSHS ULT BASMATL	74347R776
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$2,538	0.3%	$209186.56	-1.5%	CL A	084670108
—	CRESTWOOD MIDSTREAM PARTNERS	407,377	$2,518	0.3%	$6.18	—	UNIT LTD PARTNER	226378107
EPD	ENTERPRISE PRODS PARTNERS L	100,193	$2,495	0.3%	$24.90	—	COM	293792107
—	POWERSHARES ETF TR II	85,509	$2,432	0.3%	$31.16	—	S%26P500 HGH BET	73937B829
—	DIREXION SHS ETF TR	42,032	$2,398	0.3%	$42.46	—	SP BIOTCH BR3X	25490K745
—	CURRENCYSHS JAPANESE YEN TR	29,460	$2,381	0.3%	$80.82	—	JAPANESE YEN	23130A102
FXD	FIRST TR EXCHANGE TRADED FD	68,397	$2,344	0.3%	$34.47	—	CONSUMR DISCRE	33734X101
SPPP	SPROTT PHYSICAL PLAT PALLAD	331,265	$2,263	0.3%	$8.85	—	UNIT	85207Q104
VIXM	PROSHARES TR II	35,364	$2,243	0.3%	$56.35	—	VIX MDTRM FUTR N	74347W338
—	MARKET VECTORS ETF TR	35,076	$2,209	0.3%	$62.98	—	PHARMACEUTICAL	57060U217
XLP	SELECT SECTOR SPDR TR	44,008	$2,077	0.3%	$47.60	—	SBI CONS STPLS	81369Y308
EZJ	PROSHARES TR	26,554	$2,054	0.3%	$77.35	—	UL MSCI JP ETF	74347X708
FHLC	FIDELITY	64,130	$2,041	0.3%	$36.12	—	MSCI HLTH CARE I	316092600
UWM	PROSHARES TR	27,118	$2,024	0.3%	$74.64	—	PSHS ULTRUSS2000	74347R842
DIV	GLOBAL X FDS	81,526	$1,962	0.3%	$24.40	—	GLOBX SUPDV US	37950E291
FBT	FIRST TR EXCHANGE TRADED FD	18,743	$1,899	0.2%	$101.32	—	NY ARCA BIOTECH	33733E203
—	POWERSHARES ETF TRUST	78,622	$1,882	0.2%	$23.94	—	DYN MEDIA PORT	73935X823
—	PROSHARES TR	42,480	$1,843	0.2%	$43.39	—	ULTSHT RUSS2000	74348A319
—	PROSHARES TR	40,620	$1,818	0.2%	$40.15	—	ULSH MSCIEAF NEW	74348A475
—	GOOGLE INC	2,900	$1,764	0.2%	—	—	Put	38259P706
TSLA	TESLA MTRS INC	7,100	$1,764	0.2%	$16.99	0.0%	Put	88160R101
IVOO	VANGUARD ADMIRAL FDS INC	18,727	$1,721	0.2%	$94.13	—	MIDCP 400 IDX	921932885
UGL	PROSHARES TR II	51,622	$1,715	0.2%	$34.55	—	ULTRA GOLD	74347W601
EFA	ISHARES TR	29,428	$1,687	0.2%	$63.49	—	MSCI EAFE ETF	464287465
FNX	FIRST TR MID CAP CORE ALPHAD	35,037	$1,685	0.2%	$49.39	—	COM SHS	33735B108
—	RYDEX ETF TRUST	22,891	$1,684	0.2%	$73.57	—	GUG S%26P500 EQ WT	78355W106
—	CURRENCYSHARES CDN DLR TR	22,607	$1,682	0.2%	$74.40	—	CDN DOLLAR SHS	23129X105
—	UNITED STATES NATL GAS FUND	142,149	$1,650	0.2%	$11.61	—	UNIT PAR $0.001	912318201
AMZN	AMAZON COM INC	3,200	$1,638	0.2%	$20.90	+21.0%	Put	023135106
TBF	PROSHARES TR	66,516	$1,631	0.2%	$24.52	—	SHRT 20+YR TRE	74347X849
—	ENERGY TRANSFER PRTNRS L P	39,042	$1,603	0.2%	$41.06	—	UNIT LTD PARTN	29273R109
UDOW	PROSHARES TR	30,089	$1,589	0.2%	$52.81	—	ULTRPRO DOW30	74347X823
HEFA	ISHARES TR	64,445	$1,584	0.2%	$24.58	—	HDG MSCI EAFE	46434V803
EZU	ISHARES	44,784	$1,538	0.2%	$37.54	—	MSCI EURZONE ETF	464286608
IYE	ISHARES TR	44,810	$1,538	0.2%	$42.37	—	U.S. ENERGY ETF	464287796
AAPL	APPLE INC	13,800	$1,522	0.2%	$28.55	-7.9%	Put	037833100
—	DIREXION SHS ETF TR	84,540	$1,490	0.2%	$17.62	—	DL FTSE BLL 3X	25459W771
KOF	COCA COLA FEMSA S A B DE C V	21,094	$1,464	0.2%	$69.40	—	SPON ADR REP L	191241108
—	MAGELLAN MIDSTREAM PRTNRS LP	24,306	$1,461	0.2%	$60.11	—	COM UNIT RP LP	559080106
PAA	PLAINS ALL AMERN PIPELINE L	47,451	$1,442	0.2%	$30.39	—	UNIT LTD PARTN	726503105
OMAB	GRUPO AEROPORTUARIO CTR NORT	36,356	$1,442	0.2%	$39.66	—	SPON ADR	400501102
ATMP	BARCLAYS BK PLC	69,171	$1,433	0.2%	$20.72	—	ETN+ SEL MLP	06742C723
—	UNITED STS SHORT OIL FD LP	22,191	$1,416	0.2%	$49.32	—	UNITS	912613205
FXU	FIRST TR EXCHANGE TRADED FD	62,536	$1,415	0.2%	$22.79	—	UTILITIES ALPH	33734X184
—	POWERSHARES ETF TRUST	111,222	$1,411	0.2%	$13.25	—	HI YLD EQ DVDN	73935X302
—	BARCLAYS BK PLC	105,773	$1,376	0.2%	$12.43	—	IPATH S%26P MT ETN	06740C519
IHF	ISHARES TR	11,055	$1,369	0.2%	$123.84	—	US HLTHCR PR ETF	464288828
XME	SPDR SERIES TRUST	81,103	$1,356	0.2%	$16.72	—	S%26P METALS MNG	78464A755
TSLA	TESLA MTRS INC	5,400	$1,341	0.2%	$16.99	0.0%	Call	88160R101
—	MARKWEST ENERGY PARTNERS L P	31,044	$1,332	0.2%	$42.91	—	UNIT LTD PARTN	570759100
IYG	ISHARES TR	15,280	$1,306	0.2%	$94.00	—	U.S. FIN SVC ETF	464287770
PAC	GPO AEROPORTUARIO DEL PAC SA	14,867	$1,291	0.2%	$86.84	—	SPON ADR B	400506101
—	ETFS PRECIOUS METALS BASKET	23,133	$1,280	0.2%	$55.33	—	PHYS PM BSKT	26922W109
YCS	PROSHARES TR II	14,528	$1,276	0.2%	$88.44	—	ULTRASHORT YEN N	74347W569
—	POWERSHS DB MULTI SECT COMM	37,273	$1,270	0.2%	$36.76	—	DB PREC MTLS	73936B200
—	DIREXION SHS ETF TR	55,737	$1,256	0.2%	$23.60	—	IBILLION INDEX	25459Y264
—	MARKET VECTORS ETF TR	16,854	$1,239	0.2%	$73.89	—	RETAIL ETF	57060U225
—	PRICELINE GRP INC	1,000	$1,237	0.2%	$1236.26	—	Put	741503403
SCHG	SCHWAB STRATEGIC TR	24,713	$1,235	0.2%	$52.43	—	US LCAP GR ETF	808524300
FXN	FIRST TR EXCHANGE TRADED FD	84,828	$1,222	0.2%	$14.41	—	ENERGY ALPHADX	33734X127
—	WILLIAMS PARTNERS L P NEW	38,207	$1,220	0.2%	$31.93	—	COM UNIT LTD PAR	96949L105
IYW	ISHARES TR	12,236	$1,210	0.2%	$98.89	—	U.S. TECH ETF	464287721
—	DIREXION SHS ETF TR	48,808	$1,207	0.2%	$28.08	—	FTSE DVMKT BUL	25490K307
—	DIREXION SHS ETF TR	23,844	$1,195	0.2%	$32.34	—	DLY EMKT 3X NEW	25459Y470
—	DIREXION SHS ETF TR	35,698	$1,173	0.2%	$20.62	—	DLY ENERBR3X NEW	25459Y454
—	DIREXION SHS ETF TR	43,510	$1,171	0.2%	$100.89	—	SML CP BULL 2X	25459Y181
—	UNITED STS COMMODITY IDX FDT	58,907	$1,159	0.2%	$23.83	—	COM UTS US AGR	911718203
—	POWERSHS DB MULTI SECT COMM	100,655	$1,142	0.1%	$14.60	—	DB OIL FUND	73936B507
IHI	ISHARES TR	10,262	$1,142	0.1%	$111.28	—	U.S. MED DVC ETF	464288810
—	DIREXION SHS ETF TR	41,392	$1,134	0.1%	$59.61	—	DLY MID CP BULL	25459Y173
—	MARKET VECTORS ETF TR	40,539	$1,132	0.1%	$27.92	—	MKT VECTR WIDE	57060U134
VNQ	VANGUARD INDEX FDS	14,893	$1,125	0.1%	$77.93	—	REIT ETF	922908553
CHAU	DIREXION SHS ETF TR	62,422	$1,118	0.1%	$17.91	—	CSI 300 BULL2X	25490K869
—	DIREXION SHS ETF TR	47,174	$1,107	0.1%	$26.62	—	DLY SMCP BULL	25490K208
IDU	ISHARES TR	10,184	$1,099	0.1%	$104.43	—	U.S. UTILITS ETF	464287697
—	PROSHARES TR	33,063	$1,084	0.1%	$28.76	—	ULTPRO SHT NAS	74347B623
SDY	SPDR SERIES TRUST	14,972	$1,080	0.1%	$72.13	—	S%26P DIVID ETF	78464A763
FXH	FIRST TR EXCHANGE TRADED FD	18,465	$1,075	0.1%	$58.22	—	HLTH CARE ALPH	33734X143
—	POWERSHARES ETF TRUST	27,787	$1,072	0.1%	$38.58	—	TECH SECT PORT	73935X344
—	DIREXION SHS ETF TR	23,653	$1,072	0.1%	$85.53	—	DAILY 7-10 YR TR	25459Y199
—	DIREXION SHS ETF TR	75,594	$1,026	0.1%	$15.41	—	DLY RUSSIA BUL14	25459Y140
—	DIREXION SHS ETF TR	48,520	$1,016	0.1%	$26.71	—	FTSE EM BULL	25490K406
—	POWERSHARES ETF TRUST	18,769	$1,011	0.1%	$53.87	—	CON STAPLE SEC	73935X393
—	LINKEDIN CORP	5,300	$1,008	0.1%	$190.22	—	Put	53578A108
—	CREDIT SUISSE AG NASSAU BRH	50,835	$1,004	0.1%	$15.49	—	EXCH TRAD SPVXSP	22539T100
XPP	PROSHARES TR	20,974	$992	0.1%	$57.27	—	ULT FTSE CHIN 50	74347X880
DZZ	DEUTSCHE BK AG LDN BRH	121,466	$988	0.1%	$7.48	—	GOLD DOUBLE SHOR	25154H756
—	GOOGLE INC	1,600	$973	0.1%	—	—	Call	38259P706
DVY	ISHARES TR	13,363	$972	0.1%	$72.74	—	SELECT DIVID ETF	464287168
CX	CEMEX SAB DE CV	138,603	$969	0.1%	$7.17	—	SPON ADR NEW	151290889
EPP	ISHARES	25,995	$953	0.1%	$36.66	—	MSCI PAC JP ETF	464286665
—	ALPS ETF TR	73,301	$927	0.1%	$14.38	—	SPROTT GL MINE	00162Q643
—	TARGA RESOURCES PARTNERS LP	31,435	$913	0.1%	$29.04	—	COM UNIT	87611X105
—	BARCLAYS BANK PLC	29,510	$892	0.1%	$39.64	—	ETN DJUBSSOFT 38	06739H230
UGA	UNITED STS GASOLINE FD LP	28,058	$888	0.1%	$36.87	—	UNITS	91201T102
—	ONEOK PARTNERS LP	30,278	$886	0.1%	$29.26	—	UNIT LTD PARTN	68268N103
SDOG	ALPS ETF TR	25,895	$877	0.1%	$33.87	—	SECTR DIV DOGS	00162Q858
—	BUCKEYE PARTNERS L P	14,643	$868	0.1%	$59.28	—	UNIT LTD PARTN	118230101
—	SUNOCO LOGISTICS PRTNRS L P	29,832	$855	0.1%	$28.66	—	COM UNITS	86764L108
—	ENBRIDGE ENERGY PARTNERS L P	34,534	$854	0.1%	$24.73	—	COM	29250R106
HDV	ISHARES TR	12,196	$849	0.1%	$73.55	—	CORE HIGH DV ETF	46429B663
—	UBS AG LONDON BRH	58,868	$847	0.1%	$14.39	—	ETRACS MTH2XRE	90269A302
—	PROSHARES TR	22,037	$847	0.1%	$44.19	—	ULTPRO SHT MDCP	74348A392
AGQ	PROSHARES TR II	27,705	$846	0.1%	$30.54	—	ULTRA SILVER NEW	74347W353
—	POWERSHARES ETF TRUST	20,886	$839	0.1%	$40.17	—	DWA MOMENTUM PTF	73935X153
—	PROSHARES TR	33,630	$837	0.1%	$23.32	—	ULTSHT JR MIN	74348A285
—	PRICELINE GRP INC	673	$832	0.1%	$1236.26	—	COM NEW	741503403
—	GOOGLE INC	1,300	$830	0.1%	$539.91	—	Put	38259P508
—	PROSHARES TR II	25,650	$826	0.1%	$37.22	—	ULT BLMBRG NT GS	74347W296
—	CREDIT SUISSE NASSAU BRH	40,039	$824	0.1%	$27.42	—	X LINK CUSH MLP	22542D852
—	PROSHARES TR	38,778	$812	0.1%	$20.94	—	SHRT RL EST FD	74347X641
—	PROSHARES TR	15,373	$810	0.1%	$54.67	—	ULTSHT REAL EST	74348A244
SPUU	DIREXION SHS ETF TR	27,750	$807	0.1%	$100.45	—	DLY S%26P500 2XS	25459Y165
—	ETFS PALLADIUM TR	12,614	$794	0.1%	$62.95	—	SH BEN INT	26923A106
—	ISHARES TR	34,975	$788	0.1%	$22.53	—	MSCI CDA ETF	46435G706
—	LINKEDIN CORP	4,027	$766	0.1%	$190.22	—	COM CL A	53578A108
—	DIREXION SHS ETF TR	9,593	$763	0.1%	$69.30	—	20YR TRES BULL	25459W540
—	SPDR SER TR	16,708	$752	0.1%	$45.01	—	S%26P 500 BUYBCK	78468R820
—	POWERSHARES ETF TRUST	25,439	$745	0.1%	$29.25	—	DYNM LRG CP GR	73935X609
—	DIREXION SHS ETF TR	30,705	$730	0.1%	$26.07	—	DLY SP500 BULL	25490K109
FRI	FIRST TR S%26P REIT INDEX FD	34,800	$727	0.1%	$20.62	—	COM	33734G108
—	POWERSHARES ETF TR II	12,899	$706	0.1%	$55.34	—	S%26P SMCP CONSU	73937B605
—	SPDR SERIES TRUST	21,498	$706	0.1%	$32.84	—	S%26P OILGAS EXP	78464A730
GEL	GENESIS ENERGY L P	18,044	$692	0.1%	$38.35	—	UNIT LTD PARTN	371927104
FXL	FIRST TR EXCHANGE TRADED FD	21,750	$688	0.1%	$31.63	—	TECH ALPHADEX	33734X176
VONE	VANGUARD SCOTTSDALE FDS	7,760	$686	0.1%	$88.40	—	VNG RUS1000IDX	92206C730
QLD	PROSHARES TR	10,335	$672	0.1%	$65.02	—	PSHS ULTRA QQQ	74347R206
IWP	ISHARES TR	7,589	$672	0.1%	$90.08	—	RUS MD CP GR ETF	464287481
—	PROSHARES TR	36,510	$660	0.1%	$18.08	—	PSHS SHTFINL ETF	74347R230
XSD	SPDR SERIES TRUST	16,917	$638	0.1%	$37.71	—	S%26P SEMICNDCTR	78464A862
—	BARCLAYS BK PLC	8,379	$631	0.1%	$76.40	—	30 YR TREAS BULL	06740L527
—	DIREXION SHS ETF TR	52,176	$630	0.1%	$12.07	—	DLY EMRGMKT BULL	25459Y686
SCHB	SCHWAB STRATEGIC TR	13,527	$627	0.1%	$47.80	—	US BRD MKT ETF	808524102
—	CREDIT SUISSE NASSAU BRH	9,031	$616	0.1%	$59.22	—	3X INVERS SILV	22542D654
—	WESTERN GAS PARTNERS LP	13,128	$615	0.1%	$46.85	—	COM UNIT LP IN	958254104
—	PROSHARES TR	34,846	$610	0.1%	$17.51	—	ULT HOMEBUILDS	74347B656
—	DIREXION SHS ETF TR	20,695	$609	0.1%	$30.28	—	7-10YR TR BEAR	25459Y108
IVOV	VANGUARD ADMIRAL FDS INC	6,703	$590	0.1%	$93.51	—	MIDCP 400 VAL	921932844
—	EQT MIDSTREAM PARTNERS LP	8,827	$585	0.1%	$66.27	—	UNIT LTD PARTN	26885B100
CPER	UNITED STS COMMODITY IDX FDT	37,168	$580	0.1%	$15.60	—	CM REP COPP FD	911718104
—	POWERSHARES DB G10 CURCY HAR	25,921	$575	0.1%	$24.21	—	COM UT BEN INT	73935Y102
—	PROSHARES TR	17,074	$569	0.1%	$25.34	—	ULTSHT GLD MIN	74348A269
—	POWERSHARES ETF TR II	17,393	$564	0.1%	$32.43	—	S%26P400 LOVL PT	73937B647
—	ISHARES TR	24,594	$562	0.1%	$22.85	—	MSCI ITALY ETF	46435G821
VTWV	VANGUARD SCOTTSDALE FDS	7,193	$561	0.1%	$84.80	—	VNG RUS2000VAL	92206C649
XHB	SPDR SERIES TRUST	16,186	$554	0.1%	$34.23	—	S%26P HOMEBUILD	78464A888
—	GRUPO FINANCIERO SANTANDER M	75,039	$551	0.1%	$10.19	—	SPON ADR SHS B	40053C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,564	$551	0.1%	$20.74	—	SPONSORED ADR	874039100
—	NUSTAR ENERGY LP	12,263	$550	0.1%	$44.85	—	UNIT COM	67058H102
—	PROSHARES TR	10,161	$536	0.1%	$49.40	—	ULTSHT FINLS NEW	74347B748
VT	VANGUARD INTL EQUITY INDEX F	9,544	$528	0.1%	$55.32	—	TT WRLD ST ETF	922042742
IEV	ISHARES TR	13,248	$527	0.1%	$39.78	—	EUROPE ETF	464287861
—	CREDIT SUISSE NASSAU BRH	47,367	$519	0.1%	$10.96	—	X LINK GOLD SHS	22542D480
GLD	SPDR GOLD TRUST	4,800	$513	0.1%	—	—	Call	78463V107
—	GOOGLE INC	800	$511	0.1%	$539.91	—	Call	38259P508
UST	PROSHARES TR	8,784	$511	0.1%	$53.84	—	ULTR 7-10 TREA	74347R180
FUTY	FIDELITY	18,338	$506	0.1%	$27.15	—	MSCI UTILS INDEX	316092865
IEZ	ISHARES TR	13,638	$496	0.1%	$36.37	—	US OIL EQ%26SV ETF	464288844
—	UNITED STS DIESEL HEATING OI	26,731	$491	0.1%	$21.15	—	UNIT	911783108
—	TESORO LOGISTICS LP	10,768	$485	0.1%	$45.04	—	COM UNIT LP	88160T107
FDX	FEDEX CORP	3,286	$473	0.1%	$136.29	0.0%	COM	31428X106
USL	UNITED STS 12 MONTH OIL FD L	22,794	$469	0.1%	$26.75	—	UNIT BEN INT	91288V103
CORN	TEUCRIUM COMMODITY TR	19,175	$452	0.1%	$23.57	—	CORN FD SHS	88166A102
ISCB	ISHARES TR	3,560	$450	0.1%	$133.83	—	MRGSTR SM CP ETF	464288505
—	POWERSHARES ETF TR II	13,900	$450	0.1%	$32.37	—	S%26P600 LOVL PT	73937B639
—	DIREXION SHS ETF TR	4,834	$449	0.1%	$92.88	—	OIL GAS BEAR3X	25490K729
VTHR	VANGUARD SCOTTSDALE FDS	5,000	$442	0.1%	$96.17	—	VNG RUS3000IDX	92206C599
—	ISHARES TR	19,360	$439	0.1%	$22.68	—	HDG MSCI GERMN	46434V704
—	POWERSHARES ETF TRUST	4,795	$438	0.1%	$98.80	—	FTSE US1500 SM	73935X567
—	DIREXION SHS ETF TR	20,656	$426	0.1%	$19.21	—	TOTAL MKT BEAR	25459Y819
—	SPECTRA ENERGY PARTNERS LP	10,352	$416	0.1%	$40.19	—	COM	84756N109
—	BARCLAYS BANK PLC	16,591	$411	0.1%	$26.48	—	ETN DJUBSLVSTK37	06739H743
—	POWERSHARES ETF TR II	10,180	$411	0.1%	$40.01	—	S%26P SMCP FIN P	73937B803
—	DIREXION SHS ETF TR	8,608	$397	0.1%	$65.42	—	DLY DEV MKT BULL	25459W789
—	PROSHARES TR II	4,556	$393	0.1%	$59.46	—	ULSHT BLOOMB OIL	74347W668
VAW	VANGUARD WORLD FDS	4,504	$393	0.1%	$87.26	—	MATERIALS ETF	92204A801
—	POWERSHS DB MULTI SECT COMM	18,661	$390	0.1%	$20.90	—	PS DB AGRICUL FD	73936B408
—	POWERSHS DB US DOLLAR INDEX	17,589	$387	0.1%	$24.52	—	DOLL INDX BEAR	73936D206
PSLV	SPROTT PHYSICAL SILVER TR	67,542	$383	0.0%	$6.32	—	TR UNIT	85207K107
—	POWERSHARES ETF TRUST	8,615	$377	0.0%	$43.76	—	DYNA BUYBK ACH	73935X286
—	DCP MIDSTREAM PARTNERS LP	15,310	$370	0.0%	$24.17	—	COM UT LTD PTN	23311P100
DDM	PROSHARES TR	6,612	$370	0.0%	$65.90	—	PSHS ULTRA DOW30	74347R305
—	ENLINK MIDSTREAM PARTNERS LP	23,500	$370	0.0%	$15.74	—	COM UNIT REP LTD	29336U107
—	BARCLAYS BK PLC	18,605	$369	0.0%	$19.83	—	IPATH S%26P MLP	06742A750
IEO	ISHARES TR	6,613	$367	0.0%	$55.50	—	US OIL%26GS EX ETF	464288851
—	TC PIPELINES LP	7,645	$364	0.0%	$47.61	—	UT COM LTD PRT	87233Q108
—	BARCLAYS BK PLC	4,568	$357	0.0%	$68.69	—	10 YR TREAS BULL	06740L493
UYG	PROSHARES TR	5,553	$357	0.0%	$107.90	—	ULTRA FNCLS NEW	74347X633
VONG	VANGUARD SCOTTSDALE FDS	3,608	$344	0.0%	$95.34	—	VNG RUS1000GRW	92206C680
—	ETFS WHITE METALS BASKET TR	12,124	$339	0.0%	$33.03	—	PHY WM BSK SHS	26923B104
KRE	SPDR SERIES TRUST	8,239	$339	0.0%	$44.16	—	S%26P REGL BKG	78464A698
—	PROSHARES TR	35,963	$332	0.0%	$14.54	—	ULTRA JR MINER	74348A277
—	PROSHARES TR	38,158	$332	0.0%	$8.70	—	ULT OIL GAS EX	74347B672
—	BARCLAYS BK PLC	9,412	$331	0.0%	$34.66	—	US TRES STEEP	06740L477
NGL	NGL ENERGY PARTNERS LP	16,350	$327	0.0%	$20.00	—	COM UNIT REPST	62913M107
—	SHELL MIDSTREAM PARTNERS L P	10,828	$319	0.0%	$29.46	—	UNIT LTD INT	822634101
—	DIREXION SHS ETF TR	5,430	$319	0.0%	$58.75	—	SEMICONDUCT BEAR	25490K778
ISCV	ISHARES TR	2,812	$316	0.0%	$124.47	—	MRNING SM CP ETF	464288703
SCHE	SCHWAB STRATEGIC TR	15,537	$314	0.0%	$24.41	—	EMRG MKTEQ ETF	808524706
—	SPDR SERIES TRUST	17,363	$309	0.0%	$17.80	—	OILGAS EQUIP	78464A748
UNL	UNITED STS 12 MONTH NAT GAS	27,448	$309	0.0%	$12.57	—	UNIT BEN INT	91288X109
—	ETFS PLATINUM TR	3,519	$309	0.0%	$87.81	—	SH BEN INT	26922V101
—	UBS AG JERSEY BRH	11,392	$308	0.0%	$27.04	—	ALERIAN INFRST	902641646
VDE	VANGUARD WORLD FDS	3,536	$300	0.0%	$84.84	—	ENERGY ETF	92204A306
DBEF	DBX ETF TR	11,444	$298	0.0%	$26.04	—	XTRAK MSCI EAFE	233051200
—	KANSAS CITY SOUTHERN	3,151	$286	0.0%	$90.76	—	COM NEW	485170302
VTWG	VANGUARD SCOTTSDALE FDS	2,944	$286	0.0%	$97.15	—	VNG RUS2000GRW	92206C623
—	BARCLAYS BK PLC	17,740	$284	0.0%	$22.58	—	OFI STEELPATH	06742K618
UPS	UNITED PARCEL SERVICE INC	2,781	$274	0.0%	$67.80	0.0%	CL B	911312106
VIOO	VANGUARD ADMIRAL FDS INC	2,816	$273	0.0%	$96.95	—	SMLLCP 600 IDX	921932828
TSLA	TESLA MTRS INC	1,096	$272	0.0%	$16.99	0.0%	COM	88160R101
—	POWERSHARES ETF TR II	5,580	$267	0.0%	$54.47	—	S%26P SMCP C DIS	73937B506
ISCG	ISHARES TR	2,042	$263	0.0%	$143.76	—	MRGSTR SM CP GR	464288604
SCHX	SCHWAB STRATEGIC TR	5,726	$262	0.0%	$45.76	—	US LRG CAP ETF	808524201
—	BARCLAYS BK PLC	8,543	$256	0.0%	$29.97	—	2 YR TREAS BEAR	06740L519
FXR	FIRST TR EXCHANGE TRADED FD	9,358	$242	0.0%	$25.86	—	INDLS PROD DUR	33734X150
—	DEPOMED INC	12,478	$235	0.0%	$18.83	—	COM	249908104
—	CREDIT SUISSE NASSAU BRH	2,792	$235	0.0%	$73.48	—	3X INVERS GOLD	22542D670
USCI	UNITED STS COMMODITY INDEX F	5,597	$234	0.0%	$41.81	—	COMM IDX FND	911717106
—	DIREXION SHS ETF TR	68,663	$233	0.0%	$3.39	—	NT GS BLL 3X NEW	25490K828
—	LINKEDIN CORP	1,200	$228	0.0%	$190.22	—	Call	53578A108
—	MORGAN STANLEY	26,055	$226	0.0%	$8.67	—	CUSHNG MLP ETN	61760E846
DRN	DIREXION SHS ETF TR	3,509	$222	0.0%	$63.27	—	DLY R/E BULL3X	25459W755
ASML	ASML HOLDING N V	2,503	$220	0.0%	$87.89	—	N Y REGISTRY SHS	N07059210
VYM	VANGUARD WHITEHALL FDS INC	3,437	$215	0.0%	$67.86	—	HIGH DIV YLD	921946406
IYZ	ISHARES TR	7,950	$215	0.0%	$27.04	—	U.S. TELECOM ETF	464287713
R	RYDER SYS INC	2,849	$211	0.0%	$85.35	0.0%	COM	783549108
—	BARCLAYS BANK PLC	5,201	$209	0.0%	$40.18	—	ETN DJUBSCOTTN38	06739H271
ALK	ALASKA AIR GROUP INC	2,622	$208	0.0%	$70.36	0.0%	COM	011659109
—	POWERSHARES ETF TRUST II	9,417	$207	0.0%	$21.98	—	KBW HG YLD FIN	73936Q793
—	BARCLAYS BANK PLC	5,683	$201	0.0%	$35.37	—	ETN DJUBS AGRI37	06739H206
—	BARCLAYS BANK PLC	6,034	$201	0.0%	$33.31	—	ETN DJUBS GRNS37	06739H305
SLV	ISHARES SILVER TRUST	14,400	$200	0.0%	$15.03	—	Call	46428Q109
—	CREDIT SUISSE NASSAU BRH	16,775	$167	0.0%	$9.96	—	X LINK SILVER SH	22542D449
—	ISHARES GOLD TRUST	15,116	$163	0.0%	$11.35	—	ISHARES	464285105
—	BARCLAYS BK PLC	14,531	$123	0.0%	$11.96	—	IPSP CROIL ETN	06738C786
SIM	GRUPO SIMEC S A B DE C V	11,576	$86	0.0%	$9.27	—	ADR	400491106
—	MANNKIND CORP	11,562	$37	0.0%	$3.20	—	COM	56400P201