Virtu Financial LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	378,718	$44,537	6.2%	$117.60	—	GOLD SHS	78463V107
IYR	ISHARES TR	393,002	$30,599	4.3%	$77.86	—	U.S. REAL ES ETF	464287739
IJH	ISHARES TR	198,985	$28,692	4.0%	$144.19	—	CORE S%26P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	118	$25,187	3.5%	$201702.27	-1.1%	CL A	084670108
—	MARKET VECTORS ETF TR	569,510	$15,861	2.2%	$23.94	—	JR GOLD MINERS E	57061R544
EFA	ISHARES TR	247,465	$14,138	2.0%	$57.92	—	MSCI EAFE ETF	464287465
UPRO	PROSHARES TR	196,841	$12,460	1.7%	$63.30	—	ULTRPRO S%26P500	74347X864
—	CAMERON INTERNATIONAL CORP	179,358	$12,026	1.7%	$67.05	—	COM	13342B105
—	UBS AG JERSEY BRH	480,879	$11,565	1.6%	$24.05	—	ALERIAN INFRST	902641646
IYH	ISHARES TR	79,277	$11,142	1.5%	$140.55	—	US HLTHCARE ETF	464287762
IWV	ISHARES TR	78,177	$9,448	1.3%	$120.85	—	RUSSELL 3000 ETF	464287689
—	PROSHARES TR	236,620	$9,167	1.3%	$39.65	—	ULTSHT RUSS2000	74348A319
DDM	PROSHARES TR	123,648	$8,183	1.1%	$65.77	—	PSHS ULTRA DOW30	74347R305
IWN	ISHARES TR	87,478	$8,154	1.1%	$93.21	—	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC	71,166	$7,756	1.1%	$22.81	-1.1%	COM	037833100
—	ALPS ETF TR	684,126	$7,457	1.0%	$10.90	—	ALERIAN MLP	00162Q866
IWO	ISHARES TR	54,603	$7,245	1.0%	$132.69	—	RUS 2000 GRW ETF	464287648
TLT	ISHARES TR	53,818	$7,029	1.0%	$130.61	—	20 YR TR BD ETF	464287432
IBB	ISHARES TR	25,754	$6,717	0.9%	$260.81	—	NASDQ BIOTEC ETF	464287556
—	DEUTSCHE BK AG LONDON BRH	35,613	$6,581	0.9%	$107.78	—	DB CRUDE OIL DBL	25154K809
—	MARKET VECTORS ETF TR	395,669	$6,473	0.9%	$15.63	—	RUSSIA ETF	57060U506
TBF	PROSHARES TR	283,765	$6,427	0.9%	$22.65	—	SHRT 20+YR TRE	74347X849
XLY	SELECT SECTOR SPDR TR	78,106	$6,174	0.9%	$78.15	—	SBI CONS DISCR	81369Y407
MSFT	MICROSOFT CORP	106,661	$5,891	0.8%	$46.08	0.0%	COM	594918104
—	CURRENCYSHARES SWISS FRANC T	57,955	$5,805	0.8%	$98.55	—	SWISS FRANC SH	23129V109
FXO	FIRST TR EXCHANGE TRADED FD	244,597	$5,530	0.8%	$22.61	—	FINLS ALPHADEX	33734X135
IYG	ISHARES TR	59,674	$4,843	0.7%	$81.16	—	U.S. FIN SVC ETF	464287770
—	ISHARES TR	206,147	$4,743	0.7%	$23.15	—	HDG MSCI GERMN	46434V704
PHYS	SPROTT PHYSICAL GOLD TRUST	468,312	$4,739	0.7%	$9.86	—	UNIT	85207H104
IYJ	ISHARES TR	42,404	$4,541	0.6%	$100.24	—	U.S. INDS ETF	464287754
DLN	WISDOMTREE TR	61,721	$4,530	0.6%	$67.83	—	LARGECAP DIVID	97717W307
—	PROSHARES TR	102,959	$4,485	0.6%	$43.56	—	ULTSH NASD BIOT	74347B789
BIB	PROSHARES TR	109,513	$4,477	0.6%	$65.12	—	PSHS ULT NASB	74347R214
—	CURRENCYSHARES EURO TR	39,709	$4,415	0.6%	$111.18	—	EURO SHS	23130C108
—	MARKET VECTORS ETF TR	75,736	$4,353	0.6%	$57.48	—	PHARMACEUTICAL	57060U217
UWM	PROSHARES TR	55,907	$4,228	0.6%	$76.37	—	PSHS ULTRUSS2000	74347R842
SLV	ISHARES SILVER TRUST	281,354	$4,130	0.6%	$13.88	—	ISHARES	46428Q109
HEWJ	ISHARES TR	162,595	$4,107	0.6%	$25.26	—	HDG MSCI JAPAN	46434V886
—	POWERSHARES ETF TRUST	67,796	$4,073	0.6%	$60.08	—	DYN PHRMA PORT	73935X799
ITB	ISHARES TR	150,333	$4,071	0.6%	$27.08	—	US HOME CONS ETF	464288752
GOOGL	ALPHABET INC	5,150	$3,929	0.5%	$36.54	0.0%	CAP STK CL A	02079K305
YCS	PROSHARES TR II	50,708	$3,879	0.5%	$80.04	—	ULTRASHORT YEN N	74347W569
—	UNITED STATES OIL FUND LP	397,774	$3,858	0.5%	$13.25	—	UNITS	91232N108
IYT	ISHARES TR	27,076	$3,856	0.5%	$140.63	—	TRANS AVG ETF	464287192
IWD	ISHARES TR	38,944	$3,848	0.5%	$98.81	—	RUS 1000 VAL ETF	464287598
IGE	ISHARES TR	128,605	$3,823	0.5%	$28.14	—	NA NAT RES	464287374
DGZ	DEUTSCHE BK AG LDN BRH	262,238	$3,797	0.5%	$17.10	—	DB GOLD SHORT	25154H731
—	DIREXION SHS ETF TR	662,418	$3,776	0.5%	$8.36	—	DAILY JR GOLD MI	25490K547
—	PROSHARES TR	91,867	$3,734	0.5%	$42.61	—	ULT MSCIBZL CAPP	74348A673
EWZ	ISHARES	135,172	$3,555	0.5%	$25.84	—	MSCI BRZ CAP ETF	464286400
—	GLOBAL X FDS	308,175	$3,538	0.5%	$11.53	—	GLB X MLP ENRG I	37950E226
T	AT%26T INC	85,877	$3,364	0.5%	$13.84	0.0%	COM	00206R102
META	FACEBOOK INC	29,329	$3,346	0.5%	$104.78	0.0%	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	64,409	$3,196	0.4%	$48.54	—	SBI INT-UTILS	81369Y886
EZU	ISHARES	92,851	$3,193	0.4%	$34.39	—	MSCI EURZONE ETF	464286608
IHI	ISHARES TR	25,802	$3,160	0.4%	$118.02	—	U.S. MED DVC ETF	464288810
QLD	PROSHARES TR	42,125	$3,109	0.4%	$77.33	—	PSHS ULTRA QQQ	74347R206
—	UBS AG LONDON BRH	180,170	$3,072	0.4%	$17.05	—	ETRAC ALER MLP	90267B682
XLF	SELECT SECTOR SPDR TR	134,939	$3,037	0.4%	$22.51	—	SBI INT-FINL	81369Y605
FXI	ISHARES TR	89,557	$3,024	0.4%	$35.29	—	CHINA LG-CAP ETF	464287184
—	CREDIT SUISSE NASSAU BRH	182,602	$3,018	0.4%	$19.50	—	X LINK CUSH MLP	22542D852
—	PROSHARES TR II	22,792	$2,986	0.4%	$117.25	—	ULSHT BLOOMB OIL	74347W668
VUG	VANGUARD INDEX FDS	27,407	$2,917	0.4%	$106.43	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	53,655	$2,902	0.4%	$30.04	0.0%	COM	92343V104
FXH	FIRST TR EXCHANGE TRADED FD	51,798	$2,887	0.4%	$55.74	—	HLTH CARE ALPH	33734X143
FNX	FIRST TR MID CAP CORE ALPHAD	57,347	$2,846	0.4%	$49.32	—	COM SHS	33735B108
—	MARKET VECTORS ETF TR	26,976	$2,797	0.4%	$103.68	—	BIOTECH ETF	57060U183
—	CREDIT SUISSE NASSAU BRH	17,360	$2,768	0.4%	$159.45	—	VS 3XINV CRUDE	22542D548
VONE	VANGUARD SCOTTSDALE FDS	28,959	$2,731	0.4%	$94.31	—	VNG RUS1000IDX	92206C730
URTY	PROSHARES TR	40,150	$2,722	0.4%	$74.11	—	ULTR RUSSL2000	74347X799
—	MARKET VECTORS ETF TR	88,117	$2,708	0.4%	$28.69	—	MKT VECTR WIDE	57060U134
—	PROSHARES TR	64,313	$2,685	0.4%	$41.75	—	ULSH MSCIEAF NEW	74348A475
FHLC	FIDELITY	82,946	$2,654	0.4%	$35.69	—	MSCI HLTH CARE I	316092600
EUO	PROSHARES TR II	112,957	$2,619	0.4%	$23.19	—	ULTRASHRT EURO	74347W882
TSLA	TESLA MTRS INC	11,200	$2,573	0.4%	—	—	Call	88160R101
—	POWERSHARES ETF TR II	77,247	$2,555	0.4%	$33.63	—	KBW BK PORT	73937B746
FBT	FIRST TR EXCHANGE TRADED FD	29,018	$2,541	0.4%	$87.57	—	NY ARCA BIOTECH	33733E203
—	POWERSHARES ETF TR II	51,024	$2,494	0.3%	$48.88	—	S%26P SMCP C DIS	73937B506
—	DIREXION SHS ETF TR	56,614	$2,494	0.3%	$48.41	—	DLY DEV MKT BULL	25459W789
VWO	VANGUARD INTL EQUITY INDEX F	70,678	$2,444	0.3%	$34.58	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	73,631	$2,382	0.3%	$24.39	0.0%	COM	458140100
—	POWERSHARES ETF TRUST	52,311	$2,371	0.3%	$45.33	—	DYNA BUYBK ACH	73935X286
DVY	ISHARES TR	28,573	$2,334	0.3%	$81.69	—	SELECT DIVID ETF	464287168
SSO	PROSHARES TR	36,504	$2,330	0.3%	$57.73	—	PSHS ULT S%26P 500	74347R107
PG	PROCTER %26 GAMBLE CO	27,758	$2,285	0.3%	$61.06	+0.9%	COM	742718109
IEO	ISHARES TR	41,069	$2,135	0.3%	$52.37	—	US OIL%26GS EX ETF	464288851
—	BARCLAYS BK PLC	120,400	$2,120	0.3%	$17.61	—	IPATH S%26P500 VIX	06742E711
—	POWERSHARES ETF TRUST	37,125	$2,115	0.3%	$56.97	—	CON STAPLE SEC	73935X393
—	POWERSHARES ETF TR II	33,992	$2,031	0.3%	$59.75	—	S%26P SMCP CONSU	73937B605
—	ETFS PALLADIUM TR	37,156	$2,017	0.3%	$57.21	—	SH BEN INT	26923A106
URE	PROSHARES TR	17,736	$2,011	0.3%	$108.09	—	ULT R/EST NEW	74347X625
IGV	ISHARES TR	19,937	$2,007	0.3%	$100.67	—	NA TEC-SFTWR ETF	464287515
FV	FIRST TR EXCHANGE TRADED FD	92,327	$1,995	0.3%	$21.61	—	DORSEY WRT 5 ETF	33738R605
IBM	INTERNATIONAL BUSINESS MACHS	13,094	$1,983	0.3%	$85.27	-1.4%	COM	459200101
KRE	SPDR SERIES TRUST	52,280	$1,968	0.3%	$40.06	—	S%26P REGL BKG	78464A698
—	BARCLAYS BK PLC	378,299	$1,937	0.3%	$5.12	—	IPSP CROIL ETN	06738C786
KO	COCA COLA CO	41,405	$1,921	0.3%	$31.69	+0.5%	COM	191216100
CSCO	CISCO SYS INC	67,172	$1,912	0.3%	$18.95	0.0%	COM	17275R102
EFZ	PROSHARES TR	55,494	$1,885	0.3%	$33.72	—	PSHS SH MSCI EAF	74347R370
OUNZ	VAN ECK MERK GOLD TR	152,862	$1,868	0.3%	$10.52	—	GOLD SHS	921078101
GOOG	ALPHABET INC	2,503	$1,865	0.3%	$35.58	-0.1%	CAP STK CL C	02079K107
UDOW	PROSHARES TR	27,568	$1,842	0.3%	$66.82	—	ULTRPRO DOW30	74347X823
—	PROSHARES TR	38,188	$1,823	0.3%	$46.44	—	ULTSHT FINLS NEW	74347B748
—	ETFS PLATINUM TR	18,771	$1,765	0.2%	$89.36	—	SH BEN INT	26922V101
QQEW	FIRST TR NAS100 EQ WEIGHTED	41,710	$1,762	0.2%	$42.24	—	SHS	337344105
DRN	DIREXION SHS ETF TR	19,960	$1,744	0.2%	$77.77	—	DLY R/E BULL3X	25459W755
—	SPDR SER TR	36,647	$1,721	0.2%	$45.69	—	S%26P 500 BUYBCK	78468R820
—	DIREXION SHS ETF TR	68,315	$1,660	0.2%	$23.77	—	IBILLION INDEX	25459Y264
—	PROSHARES TR	52,363	$1,619	0.2%	$30.92	—	PSHS ULTRA O%26G	74347R719
—	PROSHARES TR II	31,170	$1,541	0.2%	$49.44	—	PSHS ULSSLVR NEW	74347W114
XLI	SELECT SECTOR SPDR TR	27,358	$1,518	0.2%	$55.49	—	SBI INT-INDS	81369Y704
—	POWERSHARES ETF TRUST	37,115	$1,514	0.2%	$40.79	—	DWA MOMENTUM PTF	73935X153
—	PROSHARES TR	62,870	$1,488	0.2%	$37.50	—	ULTPRO NASBIO NW	74347B474
—	DIREXION SHS ETF TR	56,906	$1,465	0.2%	$29.31	—	TECH BEAR 3X SHS	25490K760
—	DIREXION SHS ETF TR	34,293	$1,459	0.2%	$37.49	—	DAILY HEALTHCARE	25490K372
—	DIREXION SHS ETF TR	53,149	$1,457	0.2%	$27.41	—	SP BIOTCH BL NEW	25490K323
PEP	PEPSICO INC	13,862	$1,421	0.2%	$73.27	0.0%	COM	713448108
TQQQ	PROSHARES TR	13,764	$1,409	0.2%	$114.22	—	ULTRAPRO QQQ	74347X831
UYG	PROSHARES TR	21,827	$1,405	0.2%	$73.84	—	ULTRA FNCLS NEW	74347X633
VIXM	PROSHARES TR II	26,432	$1,397	0.2%	$55.01	—	VIX MDTRM FUTR N	74347W338
—	DIREXION SHS ETF TR	51,737	$1,332	0.2%	$25.97	—	DLY SP500 BULL	25490K109
—	SPDR SERIES TRUST	76,071	$1,316	0.2%	$17.48	—	OILGAS EQUIP	78464A748
SPPP	SPROTT PHYSICAL PLAT PALLAD	203,308	$1,315	0.2%	$8.85	—	UNIT	85207Q104
HYG	ISHARES TR	15,973	$1,305	0.2%	$81.70	—	IBOXX HI YD ETF	464288513
—	PROSHARES TR	26,460	$1,304	0.2%	$25.60	—	ULTRA JR MNRS NW	74347B466
SJB	PROSHARES TR	47,014	$1,304	0.2%	$27.74	—	SHRT HGH YIELD	74347R131
SPUU	DIREXION SHS ETF TR	38,825	$1,303	0.2%	$81.25	—	DLY S%26P500 2XS	25459Y165
—	PROSHARES TR	46,290	$1,302	0.2%	$26.05	—	ULTPRO SHT RUSS	74348A335
GURU	GLOBAL X FDS	57,998	$1,279	0.2%	$22.85	—	GLB X GURU INDEX	37950E341
—	POWERSHARES ETF TRUST	33,323	$1,276	0.2%	$40.47	—	DYN BIOT %26 GEN	73935X856
—	CURRENCYSHARES CDN DLR TR	16,508	$1,260	0.2%	$76.33	—	CDN DOLLAR SHS	23129X105
—	DIREXION SHS ETF TR	64,688	$1,259	0.2%	$21.20	—	DL RUSS BEAR 3X	25490K786
—	DIREXION SHS ETF TR	47,768	$1,248	0.2%	$26.13	—	DLY NATRL GAS 3X	25490K349
—	DIREXION SHS ETF TR	44,449	$1,223	0.2%	$99.87	—	SML CP BULL 2X	25459Y181
VLRS	CONTROLADORA VUELA CIA DE AV	57,943	$1,221	0.2%	$21.07	—	SPON ADR RP 10	21240E105
FMX	FOMENTO ECONOMICO MEXICANO S	12,543	$1,208	0.2%	$89.25	—	SPON ADR UNITS	344419106
—	DIREXION SHS ETF TR	38,292	$1,204	0.2%	$31.44	—	DLY DEV MKT BEAR	25459Y355
—	DIREXION SHS ETF TR	48,602	$1,203	0.2%	$28.08	—	FTSE DVMKT BUL	25490K307
—	PROSHARES TR	22,037	$1,159	0.2%	$52.21	—	SHORT QQQ NEW	74347B714
—	POWERSHS DB MULTI SECT COMM	55,687	$1,147	0.2%	$20.68	—	PS DB AGRICUL FD	73936B408
—	PROSHARES TR	39,694	$1,143	0.2%	$28.80	—	ULTPRO SHT MDCP	74348A392
—	PROSHARES TR	31,411	$1,138	0.2%	$36.23	—	ULTPRO SHT NAS	74347B623
CURE	DIREXION SHS ETF TR	41,553	$1,128	0.2%	$28.75	—	HEALTHCARE BUL	25459Y876
—	CREDIT SUISSE AG NASSAU BRH	46,307	$1,126	0.2%	$24.32	—	VEL SH 3X LG NAT	22539T324
—	UNITED STS COMMODITY IDX FDT	57,923	$1,105	0.2%	$23.83	—	COM UTS US AGR	911718203
—	CREDIT SUISSE NASSAU BRH	26,761	$1,088	0.2%	$41.31	—	INVRS VIX MDTERM	22542D829
—	ISHARES TR	51,754	$1,079	0.2%	$21.31	—	MSCI AUSTRALIA	46435G607
QCOM	QUALCOMM INC	20,853	$1,066	0.1%	$36.92	0.0%	COM	747525103
SKYY	FIRST TR EXCHANGE TRADED FD	35,861	$1,060	0.1%	$29.56	—	ISE CLOUD COMP	33734X192
TV	GRUPO TELEVISA SA	38,405	$1,055	0.1%	$27.47	—	SPON ADR REP ORD	40049J206
MIDU	DIREXION SHS ETF TR	45,870	$1,033	0.1%	$21.07	—	DLY MIDCAP ETF3X	25459W730
—	DIREXION SHS ETF TR	47,544	$1,031	0.1%	$26.71	—	FTSE EM BULL	25490K406
—	DIREXION SHS ETF TR	13,292	$1,030	0.1%	$77.49	—	BRZ BL 3X SH NEW	25490K315
KOF	COCA COLA FEMSA S A B DE C V	12,297	$1,021	0.1%	$75.94	—	SPON ADR REP L	191241108
WMT	WAL-MART STORES INC	14,877	$1,019	0.1%	$18.31	0.0%	COM	931142103
—	PROSHARES TR II	4,993	$988	0.1%	$151.53	—	ULSHT BLOOMB GAS	74347W387
—	PROSHARES TR	25,082	$986	0.1%	$39.31	—	ULTSHT REAL EST	74348A244
ORCL	ORACLE CORP	23,273	$952	0.1%	$31.95	0.0%	COM	68389X105
PM	PHILIP MORRIS INTL INC	9,684	$950	0.1%	$55.87	0.0%	COM	718172109
XPP	PROSHARES TR	21,951	$947	0.1%	$55.67	—	ULT FTSE CHIN 50	74347X880
CHAU	DIREXION SHS ETF TR	50,734	$937	0.1%	$18.30	—	CSI 300 BULL2X	25490K869
—	PROSHARES TR	59,925	$928	0.1%	$15.78	—	PSHS SH MDCAP400	74347R800
—	WALGREENS BOOTS ALLIANCE INC	10,896	$918	0.1%	$84.25	—	COM	931427108
—	BARCLAYS BANK PLC	26,334	$908	0.1%	$34.48	—	ETN DJUBS AGRI37	06739H206
—	POWERSHARES ETF TR II	31,391	$903	0.1%	$31.16	—	S%26P500 HGH BET	73937B829
CVS	CVS HEALTH CORP	8,612	$893	0.1%	$72.40	0.0%	COM	126650100
—	POWERSHARES DB G10 CURCY HAR	37,879	$885	0.1%	$23.36	—	COM UT BEN INT	73935Y102
MO	ALTRIA GROUP INC	14,024	$879	0.1%	$31.08	0.0%	COM	02209S103
UYM	PROSHARES TR	22,915	$878	0.1%	$38.32	—	PSHS ULT BASMATL	74347R776
HDV	ISHARES TR	11,217	$875	0.1%	$73.47	—	CORE HIGH DV ETF	46429B663
ACWX	ISHARES TR	21,903	$865	0.1%	$39.49	—	MSCI ACWI EX US	464288240
—	PROSHARES TR	20,321	$864	0.1%	$42.04	—	ULTSHT FT CH 50	74348A350
MMM	3M CO	5,164	$860	0.1%	$92.12	+0.7%	COM	88579Y101
IEV	ISHARES TR	21,461	$839	0.1%	$39.09	—	EUROPE ETF	464287861
—	PROSHARES TR	13,898	$819	0.1%	$58.62	—	ULTSHT FTSE EURO	74348A434
TXN	TEXAS INSTRS INC	14,175	$814	0.1%	$40.51	0.0%	COM	882508104
—	ALPS ETF TR	43,552	$810	0.1%	$14.31	—	SPROTT GL MINE	00162Q643
—	POWERSHS DB MULTI SECT COMM	32,678	$800	0.1%	$22.95	—	DB SILVER FUND	73936B309
—	DIREXION SHS ETF TR	31,081	$795	0.1%	$25.58	—	DRX DLYSOKOR3X	25459Y520
COST	COSTCO WHSL CORP NEW	5,028	$792	0.1%	$127.74	0.0%	COM	22160K105
PSA	PUBLIC STORAGE	2,856	$788	0.1%	$156.77	+8.5%	COM	74460D109
FTEC	FIDELITY	23,726	$787	0.1%	$30.85	—	MSCI INFO TECH I	316092808
CL	COLGATE PALMOLIVE CO	11,009	$778	0.1%	$52.87	0.0%	COM	194162103
—	RYDEX ETF TRUST	15,338	$775	0.1%	$53.29	—	GUG S%26P500 PU VA	78355W304
—	PROSHARES TR	25,496	$765	0.1%	$32.81	—	BASIC MAT NEW	74347X138
ADP	AUTOMATIC DATA PROCESSING IN	8,409	$754	0.1%	$67.69	0.0%	COM	053015103
IFV	FIRST TR EXCHANGE TRADED FD	43,340	$742	0.1%	$17.12	—	DORSEY WRIGHT	33738R886
—	POWERSHARES ETF TRUST	23,245	$719	0.1%	$29.25	—	DYNM LRG CP GR	73935X609
KMB	KIMBERLY CLARK CORP	5,315	$715	0.1%	$92.77	0.0%	COM	494368103
—	POWERSHARES ETF TRUST	31,122	$683	0.1%	$21.95	—	WATER RESOURCE	73935X575
NUE	NUCOR CORP	14,398	$681	0.1%	$32.43	0.0%	COM	670346105
—	FACTORSHARES TR	28,330	$679	0.1%	$23.97	—	ISE CYBER SEC	30304R407
V	VISA INC	8,755	$670	0.1%	$71.04	-4.6%	COM CL A	92826C839
—	ETFS SILVER TR	43,821	$663	0.1%	$15.13	—	SILVER SHS	26922X107
—	CREDIT SUISSE AG NASSAU BRH	23,283	$661	0.1%	$28.39	—	NT BCOMCL 36	22539T332
SPG	SIMON PPTY GROUP INC NEW	3,153	$655	0.1%	$115.84	+0.1%	COM	828806109
XSD	SPDR SERIES TRUST	14,474	$645	0.1%	$40.39	—	S%26P SEMICNDCTR	78464A862
ACWI	ISHARES TR	11,317	$634	0.1%	$55.89	—	MSCI ACWI ETF	464288257
IDU	ISHARES TR	5,069	$627	0.1%	$105.58	—	U.S. UTILITS ETF	464287697
RWM	PROSHARES TR	9,780	$607	0.1%	$57.99	—	SHRT RUSSELL2000	74348A210
—	BROADCOM LTD	3,903	$603	0.1%	$154.50	—	SHS	Y09827109
—	GLOBAL X FDS	61,439	$600	0.1%	$9.90	—	GLBL X MLP ETF	37950E473
VTWG	VANGUARD SCOTTSDALE FDS	6,212	$598	0.1%	$98.80	—	VNG RUS2000GRW	92206C623
AVB	AVALONBAY CMNTYS INC	3,131	$596	0.1%	$127.20	-0.7%	COM	053484101
KHC	KRAFT HEINZ CO	7,495	$589	0.1%	$48.31	0.0%	COM	500754106
CPER	UNITED STS COMMODITY IDX FDT	40,306	$587	0.1%	$15.47	—	CM REP COPP FD	911718104
EURL	DIREXION SHS ETF TR	26,535	$582	0.1%	$21.93	—	DLY FTS BUL 3X	25459Y280
ACN	ACCENTURE PLC IRELAND	5,012	$578	0.1%	$87.70	0.0%	SHS CLASS A	G1151C101
IEF	ISHARES TR	5,212	$575	0.1%	$105.59	—	7-10 Y TR BD ETF	464287440
—	DIREXION SHS ETF TR	20,191	$571	0.1%	$29.60	—	7-10YR TR BEAR	25459Y108
—	LEVEL 3 COMMUNICATIONS INC	10,739	$568	0.1%	$52.89	—	COM NEW	52729N308
KIE	SPDR SERIES TRUST	8,203	$568	0.1%	$69.49	—	S%26P INS ETF	78464A789
SOXL	DIREXION SHS ETF TR	20,960	$567	0.1%	$26.76	—	DLY SCOND 3XBU	25459W458
OMAB	GRUPO AEROPORTUARIO CTR NORT	12,295	$561	0.1%	$39.66	—	SPON ADR	400501102
—	CENTURYLINK INC	17,325	$554	0.1%	$31.98	—	COM	156700106
XOM	EXXON MOBIL CORP	6,560	$548	0.1%	$51.96	0.0%	COM	30231G102
—	POWERSHARES ETF TRUST	14,800	$547	0.1%	$36.96	—	DYN LSR %26 ENT	73935X757
—	PROSHARES TR	20,198	$545	0.1%	$26.98	—	ULTSHT OIL GAS	74347B664
—	PROSHARES TR	34,008	$541	0.1%	$20.76	—	ULTRA SH DOW30	74347X112
—	SBA COMMUNICATIONS CORP	5,345	$535	0.1%	$100.09	—	COM	78388J106
—	UNITED TECHNOLOGIES CORP	5,331	$534	0.1%	$97.66	—	COM	913017109
—	HCP INC	15,984	$521	0.1%	$38.23	—	COM	40414L109
SYY	SYSCO CORP	11,142	$521	0.1%	$33.38	0.0%	COM	871829107
MDLZ	MONDELEZ INTL INC	12,852	$516	0.1%	$32.41	0.0%	CL A	609207105
IJS	ISHARES TR	4,532	$514	0.1%	$113.42	—	SP SMCP600VL ETF	464287879
—	CREDIT SUISSE NASSAU BRH	45,518	$509	0.1%	$11.18	—	3X LONG GOLD	22542D688
TMUS	T MOBILE US INC	13,259	$508	0.1%	$36.47	0.0%	COM	872590104
—	LAKE SHORE GOLD CORP	342,921	$501	0.1%	$1.46	—	COM	510728108
GIS	GENERAL MLS INC	7,897	$500	0.1%	$41.20	0.0%	COM	370334104
FXL	FIRST TR EXCHANGE TRADED FD	15,137	$499	0.1%	$32.29	—	TECH ALPHADEX	33734X176
—	GRUPO FINANCIERO SANTANDER M	55,090	$497	0.1%	$9.46	—	SPON ADR SHS B	40053C105
EQR	EQUITY RESIDENTIAL	6,598	$495	0.1%	$46.78	-0.5%	SH BEN INT	29476L107
ED	CONSOLIDATED EDISON INC	6,450	$494	0.1%	$49.79	0.0%	COM	209115104
VYM	VANGUARD WHITEHALL FDS INC	7,148	$493	0.1%	$68.97	—	HIGH DIV YLD	921946406
VTWO	VANGUARD SCOTTSDALE FDS	5,496	$487	0.1%	$89.71	—	VNG RUS2000IDX	92206C664
HAL	HALLIBURTON CO	13,596	$486	0.1%	$26.95	0.0%	COM	406216101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,720	$484	0.1%	$51.54	0.0%	CL A	192446102
EWH	ISHARES	24,376	$482	0.1%	$19.77	—	MSCI HONG KG ETF	464286871
CLX	CLOROX CO DEL	3,811	$480	0.1%	$96.11	0.0%	COM	189054109
—	BARCLAYS BK PLC	23,684	$463	0.1%	$19.33	—	ETN DJUBS IND MT	06738G407
—	ISHARES TR	24,640	$461	0.1%	$22.77	—	MSCI ITALY ETF	46435G821
O	REALTY INCOME CORP	7,296	$456	0.1%	$29.76	+17.8%	COM	756109104
UBR	PROSHARES TR	11,749	$454	0.1%	$25.47	—	ULTRA MSCI BRAZI	74347B490
WELL	WELLTOWER INC	6,511	$451	0.1%	$44.33	+0.2%	COM	95040Q104
IWR	ISHARES TR	2,750	$448	0.1%	$162.91	—	RUS MID-CAP ETF	464287499
ADBE	ADOBE SYS INC	4,769	$447	0.1%	$86.68	0.0%	COM	00724F101
—	POWERSHARES ETF TR II	10,891	$445	0.1%	$40.10	—	S%26P SMCP FIN P	73937B803
IWP	ISHARES TR	4,742	$437	0.1%	$90.82	—	RUS MD CP GR ETF	464287481
—	PROSHARES TR	8,278	$434	0.1%	$52.43	—	ULTSHT MSCI JAP	74348A459
CAT	CATERPILLAR INC DEL	5,574	$427	0.1%	$54.30	-2.3%	COM	149123101
—	PROSHARES TR	20,712	$423	0.1%	$21.80	—	PSHS SHRT S%26P500	74347R503
USL	UNITED STS 12 MONTH OIL FD L	25,780	$420	0.1%	$23.10	—	UNIT BEN INT	91288V103
ADM	ARCHER DANIELS MIDLAND CO	11,282	$410	0.1%	$25.95	0.0%	COM	039483102
—	FRONTIER COMMUNICATIONS CORP	72,610	$406	0.1%	$5.59	—	COM	35906A108
TRV	TRAVELERS COMPANIES INC	3,421	$399	0.1%	$88.89	-1.2%	COM	89417E109
—	UNITED STATES STL CORP NEW	24,880	$399	0.1%	$16.04	—	COM	912909108
UGL	PROSHARES TR II	9,982	$396	0.1%	$34.55	—	ULTRA GOLD	74347W601
VTR	VENTAS INC	6,292	$396	0.1%	$34.92	+5.0%	COM	92276F100
—	E M C CORP MASS	14,543	$388	0.1%	$26.68	—	COM	268648102
—	UBS AG LONDON BRH	13,862	$384	0.1%	$27.70	—	SER B LKD 46	90270L354
—	PROSHARES TR	21,449	$377	0.1%	$17.58	—	ULTSHT HMEBUIL	74347B649
EBAY	EBAY INC	15,763	$376	0.1%	$21.65	0.0%	COM	278642103
—	YAHOO INC	10,085	$371	0.1%	$36.79	—	COM	984332106
—	DIREXION SHS ETF TR	15,718	$370	0.1%	$23.43	—	DLY ENRGY BULL3X	25459W888
PLD	PROLOGIS INC	8,155	$360	0.1%	$31.42	-3.9%	COM	74340W103
—	CREDIT SUISSE AG NASSAU BRH	28,672	$359	0.0%	$15.18	—	EXCH TRAD SPVXSP	22539T100
MCD	MCDONALDS CORP	2,836	$356	0.0%	$89.71	+4.7%	COM	580135101
NEE	NEXTERA ENERGY INC	2,999	$355	0.0%	$21.80	0.0%	COM	65339F101
AMAT	APPLIED MATLS INC	16,625	$352	0.0%	$16.27	0.0%	COM	038222105
MKC	MCCORMICK %26 CO INC	3,524	$351	0.0%	$37.28	0.0%	COM NON VTG	579780206
NEM	NEWMONT MINING CORP	13,218	$351	0.0%	$18.17	0.0%	COM	651639106
AMZN	AMAZON COM INC	590	$350	0.0%	$28.38	0.0%	COM	023135106
ESS	ESSEX PPTY TR INC	1,493	$349	0.0%	$164.61	-3.9%	COM	297178105
CVX	CHEVRON CORP NEW	3,608	$344	0.0%	$57.42	0.0%	COM	166764100
RS	RELIANCE STEEL %26 ALUMINUM CO	4,895	$339	0.0%	$60.51	0.0%	COM	759509102
GPC	GENUINE PARTS CO	3,338	$332	0.0%	$66.65	0.0%	COM	372460105
TDS	TELEPHONE %26 DATA SYS INC	10,989	$331	0.0%	$25.22	0.0%	COM NEW	879433829
—	DIREXION SHS ETF TR	6,437	$330	0.0%	$40.19	—	DAILY SP BIOTECH	25490K380
—	BARCLAYS BK PLC	6,167	$328	0.0%	$53.19	—	LKD PERF BCLY	06742W430
—	FEDERAL REALTY INVT TR	2,086	$326	0.0%	$146.21	—	SH BEN INT NEW	313747206
—	CURRENCYSHARES AUSTRALIAN DL	4,180	$321	0.0%	$72.97	—	AUSTRALIAN DOL	23129U101
IUSB	ISHARES TR	3,150	$321	0.0%	$101.90	—	CORE TL USD BD	46434V613
—	DIREXION SHS ETF TR	8,420	$320	0.0%	$44.51	—	MD CP BEAR 3X NW	25490K810
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,147	$318	0.0%	$26.18	—	SPONSORED ADR	874039100
DJP	BARCLAYS BK PLC	14,678	$316	0.0%	$21.53	—	DJUBS CMDT ETN36	06738C778
—	REYNOLDS AMERICAN INC	6,258	$315	0.0%	$50.34	—	COM	761713106
PAYX	PAYCHEX INC	5,786	$313	0.0%	$37.48	0.0%	COM	704326107
BXP	BOSTON PROPERTIES INC	2,459	$312	0.0%	$82.11	-3.3%	COM	101121101
SO	SOUTHERN CO	6,019	$311	0.0%	$32.22	0.0%	COM	842587107
DUK	DUKE ENERGY CORP NEW	3,787	$306	0.0%	$50.48	0.0%	COM NEW	26441C204
SWK	STANLEY BLACK %26 DECKER INC	2,880	$303	0.0%	$75.11	0.0%	COM	854502101
—	CONSOLIDATED COMM HLDGS INC	11,680	$301	0.0%	$25.77	—	COM	209034107
—	KELLOGG CO	3,916	$300	0.0%	$48.67	0.0%	COM	487836108
CAH	CARDINAL HEALTH INC	3,609	$296	0.0%	$61.18	0.0%	COM	14149Y108
FXD	FIRST TR EXCHANGE TRADED FD	8,379	$295	0.0%	$35.21	—	CONSUMR DISCRE	33734X101
EZJ	PROSHARES TR	3,850	$294	0.0%	$76.36	—	UL MSCI JP ETF	74347X708
PYPL	PAYPAL HLDGS INC	7,594	$293	0.0%	$36.05	0.0%	COM	70450Y103
CINF	CINCINNATI FINL CORP	4,480	$293	0.0%	$46.63	0.0%	COM	172062101
TGT	TARGET CORP	3,549	$292	0.0%	$56.38	0.0%	COM	87612E106
NVDA	NVIDIA CORP	8,172	$291	0.0%	$0.75	0.0%	COM	67066G104
—	DIREXION SHS ETF TR	8,742	$290	0.0%	$33.17	—	SEMICONDUCT BEAR	25490K778
VNO	VORNADO RLTY TR	3,060	$289	0.0%	$99.92	—	SH BEN INT	929042109
HPE	HEWLETT PACKARD ENTERPRISE C	16,229	$288	0.0%	$6.37	0.0%	COM	42824C109
—	GENERAL GROWTH PPTYS INC NEW	9,530	$283	0.0%	$27.22	—	COM	370023103
—	DIREXION SHS ETF TR	11,853	$283	0.0%	$26.62	—	DLY SMCP BULL	25490K208
ADI	ANALOG DEVICES INC	4,765	$282	0.0%	$43.98	0.0%	COM	032654105
—	ATLANTIC TELE NETWORK INC	3,692	$280	0.0%	$75.84	—	COM NEW	049079205
—	PROSHARES TR II	25,777	$280	0.0%	$35.16	—	ULT BLMBRG NT GS	74347W296
TROW	PRICE T ROWE GROUP INC	3,774	$277	0.0%	$48.50	0.0%	COM	74144T108
—	POWERSHARES ETF TRUST	11,366	$277	0.0%	$23.94	—	DYN MEDIA PORT	73935X823
HRL	HORMEL FOODS CORP	6,316	$273	0.0%	$32.77	0.0%	COM	440452100
—	SPRINT CORP	78,575	$273	0.0%	$3.47	—	COM SER 1	85207U105
—	CREDIT SUISSE NASSAU BRH	18,085	$272	0.0%	$15.42	—	VIX MID TERM	22542D787
ITW	ILLINOIS TOOL WKS INC	2,641	$271	0.0%	$73.25	0.0%	COM	452308109
EMR	EMERSON ELEC CO	4,901	$267	0.0%	$37.38	0.0%	COM	291011104
—	CINCINNATI BELL INC NEW	68,400	$265	0.0%	$3.87	—	COM	171871106
VIOO	VANGUARD ADMIRAL FDS INC	2,534	$258	0.0%	$97.98	—	SMLLCP 600 IDX	921932828
SHEN	SHENANDOAH TELECOMMUNICATION	9,610	$257	0.0%	$22.98	0.0%	COM	82312B106
STLD	STEEL DYNAMICS INC	11,383	$256	0.0%	$15.36	0.0%	COM	858119100
IVOG	VANGUARD ADMIRAL FDS INC	2,548	$255	0.0%	$100.08	—	MIDCP 400 GRTH	921932869
—	SANDISK CORP	3,350	$255	0.0%	$76.12	—	COM	80004C101
SOXX	ISHARES TR	2,740	$251	0.0%	$91.61	—	PHLX SEMICND ETF	464287523
—	PEOPLES UNITED FINANCIAL INC	15,747	$251	0.0%	$15.94	—	COM	712704105
VFC	V F CORP	3,866	$250	0.0%	$58.07	0.0%	COM	918204108
GS	GOLDMAN SACHS GROUP INC	1,565	$246	0.0%	$151.14	-16.5%	COM	38141G104
EGHT	8X8 INC NEW	24,240	$244	0.0%	$10.96	0.0%	COM	282914100
IRDM	IRIDIUM COMMUNICATIONS INC	30,860	$243	0.0%	$7.19	0.0%	COM	46269C102
BF/B	BROWN FORMAN CORP	2,470	$243	0.0%	$32.37	0.0%	CL B	115637209
KR	KROGER CO	6,291	$241	0.0%	$31.60	0.0%	COM	501044101
CRM	SALESFORCE COM INC	3,244	$240	0.0%	$68.04	0.0%	COM	79466L302
CTAS	CINTAS CORP	2,662	$239	0.0%	$19.39	0.0%	COM	172908105
—	ISHARES	22,005	$239	0.0%	$10.86	—	MSCI SINGAP ETF	464286673
BNO	UNITED STS BRENT OIL FD LP	19,256	$236	0.0%	$12.26	—	UNIT	91167Q100
VFH	VANGUARD WORLD FDS	5,091	$236	0.0%	$46.36	—	FINANCIALS ETF	92204A405
DOV	DOVER CORP	3,665	$236	0.0%	$40.98	0.0%	COM	260003108
SIM	GRUPO SIMEC S A B DE C V	28,885	$235	0.0%	$7.60	—	ADR	400491106
NKE	NIKE INC	3,787	$233	0.0%	$53.20	0.0%	CL B	654106103
—	POWERSHARES ETF TRUST	2,436	$230	0.0%	$98.80	—	FTSE US1500 SM	73935X567
PPG	PPG INDS INC	2,060	$230	0.0%	$82.12	0.0%	COM	693506107
TS	TENARIS S A	9,250	$229	0.0%	$23.75	—	SPONSORED ADR	88031M109
AD	UNITED STATES CELLULAR CORP	5,015	$229	0.0%	$22.52	0.0%	COM	911684108
—	DIREXION SHS ETF TR	15,069	$229	0.0%	$15.20	—	DLY R/E BEAR3X	25459Y363
EQIX	EQUINIX INC	686	$227	0.0%	$239.29	+4.9%	COM PAR $0.001	29444U700
FXU	FIRST TR EXCHANGE TRADED FD	8,746	$227	0.0%	$25.95	—	UTILITIES ALPH	33734X184
HP	HELMERICH %26 PAYNE INC	3,848	$226	0.0%	$52.86	0.0%	COM	423452101
—	DIREXION SHS ETF TR	12,078	$225	0.0%	$19.21	—	TOTAL MKT BEAR	25459Y819
FUTY	FIDELITY	6,962	$222	0.0%	$27.73	—	MSCI UTILS INDEX	316092865
IEUR	ISHARES TR	5,400	$222	0.0%	$41.11	—	CORE MSCI EURO	46434V738
—	ISHARES TR	10,144	$222	0.0%	$21.88	—	MSCI CDA ETF	46435G706
—	GENERAL COMMUNICATION INC	12,015	$220	0.0%	$18.31	—	CL A	369385109
VIOG	VANGUARD ADMIRAL FDS INC	2,063	$220	0.0%	$106.64	—	SMLCP 600 GRTH	921932794
UNH	UNITEDHEALTH GROUP INC	1,698	$219	0.0%	$99.29	+1.6%	COM	91324P102
—	GLOBALSTAR INC	145,675	$214	0.0%	$1.47	—	COM	378973408
—	PROSHARES TR	10,746	$213	0.0%	$19.82	—	SHT MSCI NEW	74347X575
CB	CHUBB LIMITED	1,790	$213	0.0%	$96.06	0.0%	COM	H1467J104
APD	AIR PRODS %26 CHEMS INC	1,476	$213	0.0%	$94.71	0.0%	COM	009158106
AFL	AFLAC INC	3,344	$211	0.0%	$23.58	0.0%	COM	001055102
—	VONAGE HLDGS CORP	46,045	$210	0.0%	$4.56	—	COM	92886T201
KIM	KIMCO RLTY CORP	7,230	$208	0.0%	$15.88	+4.6%	COM	49446R109
UDR	UDR INC	5,336	$206	0.0%	$25.10	+0.5%	COM	902653104
—	ALCOA INC	21,409	$205	0.0%	$9.58	—	COM	013817101
—	LINEAR TECHNOLOGY CORP	4,564	$203	0.0%	$44.48	—	COM	535678106
—	WINDSTREAM HLDGS INC	26,208	$201	0.0%	$7.67	—	COM NEW	97382A200
SPOK	SPOK HLDGS INC	11,370	$199	0.0%	$17.01	0.0%	COM	84863T106
—	INCONTACT INC	22,270	$198	0.0%	$8.89	—	COM	45336E109
HST	HOST HOTELS %26 RESORTS INC	11,772	$197	0.0%	$11.03	-8.3%	COM	44107P104
ULE	PROSHARES TR II	11,619	$196	0.0%	$15.52	—	PSH ULTRA EURO	74347W874
—	RUCKUS WIRELESS INC	19,530	$192	0.0%	$9.83	—	COM	781220108
—	MORGAN STANLEY	30,290	$189	0.0%	$7.17	—	CUSHNG MLP ETN	61760E846
—	CLIFFS NAT RES INC	62,420	$187	0.0%	$3.00	—	COM	18683K101
—	NII HLDGS INC	33,835	$187	0.0%	$5.53	—	COM PAR $0.001	62913F508
HPQ	HP INC	15,121	$186	0.0%	$7.71	0.0%	COM	40434L105
—	CREDIT SUISSE AG NASSAU BRH	14,374	$184	0.0%	$12.80	—	VELOCITY SHS EXC	22539T597
—	CONSOL ENERGY INC	15,445	$174	0.0%	$11.27	—	COM	20854P109
ATI	ALLEGHENY TECHNOLOGIES INC	10,025	$163	0.0%	$12.00	0.0%	COM	01741R102
MU	MICRON TECHNOLOGY INC	15,355	$161	0.0%	$10.90	0.0%	COM	595112103
—	STILLWATER MNG CO	14,580	$155	0.0%	$10.63	—	COM	86074Q102
—	AK STL HLDG CORP	37,360	$154	0.0%	$4.12	—	COM	001547108
CDE	COEUR MNG INC	26,745	$150	0.0%	$3.46	0.0%	COM NEW	192108504
—	UNITED STS DIESEL HEATING OI	11,777	$149	0.0%	$18.23	—	UNIT	911783108
HL	HECLA MNG CO	51,025	$142	0.0%	$2.16	0.0%	COM	422704106
—	WEATHERFORD INTL PLC	16,915	$132	0.0%	$7.80	—	ORD SHS	G48833100
—	POWERSHS DB MULTI SECT COMM	11,283	$88	0.0%	$14.60	—	DB OIL FUND	73936B507
DZZ	DEUTSCHE BK AG LDN BRH	12,068	$79	0.0%	$8.66	—	GOLD DOUBLE SHOR	25154H756
VALE	VALE S A	17,200	$72	0.0%	$3.29	—	ADR	91912E105
—	SEADRILL LIMITED	19,660	$65	0.0%	$3.36	—	SHS	G7945E105
—	ARCELORMITTAL SA LUXEMBOURG	10,055	$46	0.0%	$4.57	—	NY REGISTRY SH	03938L104
GGB	GERDAU S A	18,890	$34	0.0%	$1.21	—	SPON ADR REP PFD	373737105
SID	COMPANHIA SIDERURGICA NACION	14,315	$28	0.0%	$0.99	—	SPONSORED ADR	20440W105