Virtu Financial LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S P 500 ETF TR	761,995	$179,633	18.5%	$224.30	—	TR UNIT	78462F103
IWM	ISHARES TR	598,308	$82,255	8.5%	$137.19	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S P MIDCAP 400 ETF TR	171,221	$53,493	5.5%	$312.42	—	UTSER1 S PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	239,559	$51,829	5.3%	$215.71	—	S P 500 ETF SHS	922908363
—	CREDIT SUISSE NASSAU BRH	1,079,679	$37,875	3.9%	$35.08	—	VELOCITY SHS SHR	22542D357
GDX	VANECK VECTORS ETF TR	1,059,873	$24,176	2.5%	$22.13	—	GOLD MINERS ETF	92189F106
FXI	ISHARES TR	464,015	$17,860	1.8%	$38.43	—	CHINA LG-CAP ETF	464287184
SOXX	ISHARES TR	121,622	$16,649	1.7%	$136.89	—	PHLX SEMICND ETF	464287523
GDXJ	VANECK VECTORS ETF TR	314,278	$11,308	1.2%	$36.26	—	JR GOLD MINERS E	92189F791
—	UNITED STATES OIL FUND LP	1,059,353	$11,272	1.2%	$10.72	—	UNITS	91232N108
EEM	ISHARES TR	264,104	$10,403	1.1%	$39.39	—	MSCI EMG MKT ETF	464287234
XLF	SELECT SECTOR SPDR TR	400,930	$9,514	1.0%	$23.73	—	SBI INT-FINL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,452	$9,076	0.9%	$167.31	0.0%	CL B NEW	084670702
—	ISHARES GOLD TRUST	742,798	$8,921	0.9%	$12.01	—	ISHARES	464285105
IYR	ISHARES TR	108,017	$8,478	0.9%	$80.64	—	U.S. REAL ES ETF	464287739
—	VANECK VECTORS ETF TR	407,126	$8,415	0.9%	$20.76	—	RUSSIA ETF	92189F403
QLD	PROSHARES TR	75,182	$8,064	0.8%	$107.26	—	PSHS ULTRA QQQ	74347R206
ITA	ISHARES TR	50,078	$7,448	0.8%	$147.61	—	U.S. AER DEF ETF	464288760
IBB	ISHARES TR	25,191	$7,388	0.8%	$265.37	—	NASDQ BIOTEC ETF	464287556
—	POWERSHS DB US DOLLAR INDEX	274,781	$7,131	0.7%	$25.95	—	DOLL INDX BULL	73936D107
—	DIREXION SHS ETF TR	452,723	$6,718	0.7%	$18.37	—	DAILY JR GOLD MI	25490K141
—	DIREXION SHS ETF TR	198,294	$6,159	0.6%	$32.11	—	DAILY GOLD MINER	25490K133
BBH	VANECK VECTORS ETF TR	50,916	$6,062	0.6%	$119.06	—	BIOTECH ETF	92189F726
SLV	ISHARES SILVER TRUST	341,988	$5,899	0.6%	$17.25	—	ISHARES	46428Q109
TNA	DIREXION SHS ETF TR	52,587	$5,562	0.6%	$105.77	—	DLY SMCAP BULL3X	25459W847
DGP	DEUTSCHE BK AG LDN BRH	234,766	$5,500	0.6%	$22.09	—	DB GOLD DBL LNG	25154H749
—	DIREXION SHS ETF TR	114,474	$5,463	0.6%	$47.72	—	SP BIOTCH BL NEW	25490K323
—	POWERSHS DB MULTI SECT COMM	142,225	$5,413	0.6%	$38.03	—	DB PREC MTLS	73936B200
FAS	DIREXION SHS ETF TR	118,302	$5,253	0.5%	$44.40	—	DLY FIN BULL NEW	25459Y694
EUO	PROSHARES TR II	193,531	$5,107	0.5%	$25.83	—	ULTRASHRT EURO	74347W882
EWZ	ISHARES	131,637	$4,931	0.5%	$37.46	—	MSCI BRZ CAP ETF	464286400
DGZ	DEUTSCHE BK AG LDN BRH	345,491	$4,856	0.5%	$14.58	—	DB GOLD SHORT	25154H731
YCS	PROSHARES TR II	63,932	$4,635	0.5%	$72.50	—	ULTRASHORT YEN N	74347W569
DIA	SPDR DOW JONES INDL AVRG ETF	22,154	$4,571	0.5%	$206.33	—	UT SER 1	78467X109
EPD	ENTERPRISE PRODS PARTNERS L	162,423	$4,484	0.5%	$28.40	—	COM	293792107
XLU	SELECT SECTOR SPDR TR	80,637	$4,137	0.4%	$51.30	—	SBI INT-UTILS	81369Y886
VONE	VANGUARD SCOTTSDALE FDS	36,168	$3,919	0.4%	$107.17	—	VNG RUS1000IDX	92206C730
—	PROSHARES TR	207,758	$3,760	0.4%	$18.47	—	PSHS SHORT DOW30	74347R701
—	ENERGY TRANSFER PRTNRS L P	102,434	$3,741	0.4%	$37.07	—	UNIT LTD PARTN	29273R109
EFA	ISHARES TR	59,989	$3,737	0.4%	$57.73	—	MSCI EAFE ETF	464287465
RTH	VANECK VECTORS ETF TR	45,776	$3,617	0.4%	$78.04	—	RETAIL ETF	92189F684
XLK	SELECT SECTOR SPDR TR	67,762	$3,612	0.4%	$48.07	—	TECHNOLOGY	81369Y803
—	UNITED STATES NATL GAS FUND	469,717	$3,556	0.4%	$8.18	—	UNIT PAR $0.001	912318201
FRI	FIRST TR S P REIT INDEX FD	154,199	$3,554	0.4%	$23.05	—	COM	33734G108
FXD	FIRST TR EXCHANGE TRADED FD	94,561	$3,482	0.4%	$36.00	—	CONSUMR DISCRE	33734X101
—	POWERSHS DB MULTI SECT COMM	81,659	$3,265	0.3%	$37.03	—	DB GOLD FUND	73936B606
—	MAGELLAN MIDSTREAM PRTNRS LP	42,131	$3,240	0.3%	$76.37	—	COM UNIT RP LP	559080106
PHYS	SPROTT PHYSICAL GOLD TRUST	315,940	$3,229	0.3%	$9.45	—	UNIT	85207H104
—	CEB INC	40,153	$3,156	0.3%	$78.60	—	COM	125134106
HPE	HEWLETT PACKARD ENTERPRISE C	132,547	$3,141	0.3%	$10.32	0.0%	COM	42824C109
—	ONEOK PARTNERS LP	54,367	$2,935	0.3%	$49.16	—	UNIT LTD PARTN	68268N103
—	DIREXION SHS ETF TR	450,965	$2,864	0.3%	$6.35	—	DL RUSS BEAR 3X	25490K786
EMLP	FIRST TR EXCHANGE TRADED FD	111,721	$2,827	0.3%	$25.30	—	NO AMER ENERGY	33738D101
—	PROSHARES TR	65,883	$2,782	0.3%	$52.34	—	SHORT QQQ NEW	74347B714
—	DIREXION SHS ETF TR	429,969	$2,778	0.3%	$6.46	—	DAILY JR GOLD MI	25490K554
—	PROSHARES TR II	207,309	$2,730	0.3%	$19.01	—	VIX SHORT TERM F	74347W262
—	PROSHARES TR	118,657	$2,654	0.3%	$22.37	—	ULTSHT RUSS2000	74348A319
PAA	PLAINS ALL AMERN PIPELINE L	82,026	$2,593	0.3%	$29.32	—	UNIT LTD PARTN	726503105
—	BARCLAYS BK PLC	464,051	$2,589	0.3%	$5.44	—	IPSP CROIL ETN	06738C786
SPPP	SPROTT PHYSICAL PLAT PALLAD	329,444	$2,553	0.3%	$7.71	—	UNIT	85207Q104
XAR	SPDR SERIES TRUST	38,166	$2,551	0.3%	$66.84	—	AEROSPACE DEF	78464A631
—	DIREXION SHS ETF TR	35,382	$2,530	0.3%	$71.51	—	OIL GAS BL 3X SH	25490K356
IYE	ISHARES TR	64,126	$2,471	0.3%	$40.50	—	U.S. ENERGY ETF	464287796
FXG	FIRST TR EXCHANGE TRADED FD	52,810	$2,437	0.3%	$46.15	—	CONSUMR STAPLE	33734X119
—	PROSHARES TR	50,096	$2,386	0.2%	$47.63	—	ULTPRO SHT 2017	74348A152
—	DEUTSCHE BK AG LONDON BRH	19,264	$2,345	0.2%	$115.67	—	DB CRUDE OIL DBL	25154K809
—	PROSHARES TR	54,030	$2,283	0.2%	$45.96	—	ULSHOIL GASNEW13	74348A525
CURE	DIREXION SHS ETF TR	63,856	$2,201	0.2%	$31.68	—	HEALTHCARE BUL	25459Y876
—	CITIGROUP GLOBAL MKTS HLDGS	111,141	$2,196	0.2%	$21.41	—	LEVERAGD ETN S P	17325E291
—	CURRENCYSHS BRIT POUND STER	17,211	$2,102	0.2%	$125.83	—	BRIT POUND STE	23129S106
XLI	SELECT SECTOR SPDR TR	32,288	$2,101	0.2%	$65.07	—	SBI INT-INDS	81369Y704
EWW	ISHARES	40,952	$2,096	0.2%	$49.02	—	MSCI MEX CAP ETF	464286822
—	POWERSHARES ETF TRUST	47,016	$2,048	0.2%	$43.56	—	AERSPC DEF PTF	73935X690
—	PROSHARES TR II	106,172	$2,019	0.2%	$19.02	—	ULTA BLMBG 2017	74347W247
—	POWERSHS DB US DOLLAR INDEX	96,466	$2,007	0.2%	$20.97	—	DOLL INDX BEAR	73936D206
—	WILLIAMS PARTNERS L P NEW	48,219	$1,969	0.2%	$37.20	—	COM UNIT LTD PAR	96949L105
—	PROSHARES TR	96,206	$1,948	0.2%	$22.40	—	K1 FRE CRD OIL	74347B417
VNQ	VANGUARD INDEX FDS	23,589	$1,948	0.2%	$82.58	—	REIT ETF	922908553
MPLX	MPLX LP	53,119	$1,917	0.2%	$34.68	—	COM UNIT REP LTD	55336V100
DLN	WISDOMTREE TR	23,121	$1,917	0.2%	$82.91	—	LARGECAP DIVID	97717W307
—	CURRENCYSHARES CDN DLR TR	25,528	$1,895	0.2%	$73.95	—	CDN DOLLAR SHS	23129X105
—	SUFFOLK BANCORP	46,875	$1,894	0.2%	$40.41	—	COM	864739107
—	DIREXION SHS ETF TR	107,649	$1,868	0.2%	$17.35	—	DLY EMKT 3X NEW	25459Y470
—	BUCKEYE PARTNERS L P	26,942	$1,847	0.2%	$69.62	—	UNIT LTD PARTN	118230101
—	DIREXION SHS ETF TR	175,656	$1,839	0.2%	$12.95	—	SP BIOTCH BR3X	25490K745
KBE	SPDR SERIES TRUST	42,789	$1,839	0.2%	$43.07	—	S P BK ETF	78464A797
AAPL	APPLE INC	12,704	$1,825	0.2%	$30.44	0.0%	COM	037833100
—	DIREXION SHS ETF TR	43,383	$1,789	0.2%	$92.01	—	SML CP BULL 2X	25459Y181
—	DU PONT E I DE NEMOURS CO	22,057	$1,772	0.2%	$80.34	—	COM	263534109
IYC	ISHARES TR	10,917	$1,757	0.2%	$160.94	—	U.S. CNSM SV ETF	464287580
FXN	FIRST TR EXCHANGE TRADED FD	116,466	$1,755	0.2%	$15.19	—	ENERGY ALPHADX	33734X127
—	DOW CHEM CO	27,152	$1,725	0.2%	$63.53	—	COM	260543103
—	DIREXION SHS ETF TR	98,452	$1,725	0.2%	$17.52	—	DAILY S P 500	25490K216
SLB	SCHLUMBERGER LTD	21,980	$1,717	0.2%	$61.65	+2.7%	COM	806857108
GOOGL	ALPHABET INC	1,992	$1,689	0.2%	$41.73	0.0%	CAP STK CL A	02079K305
—	CREDIT SUISSE AG NASSAU BRH	53,555	$1,658	0.2%	$34.16	—	NT BCOMCL 36	22539T332
IGE	ISHARES TR	47,806	$1,638	0.2%	$34.26	—	NA NAT RES	464287374
PSLV	SPROTT PHYSICAL SILVER TR	232,197	$1,602	0.2%	$6.83	—	TR UNIT	85207K107
—	PROSHARES TR	127,250	$1,600	0.2%	$12.57	—	PSHS SH MDCAP400	74347R800
FXU	FIRST TR EXCHANGE TRADED FD	56,637	$1,551	0.2%	$27.38	—	UTILITIES ALPH	33734X184
XPP	PROSHARES TR	27,086	$1,548	0.2%	$51.35	—	ULT FTSE CHIN 50	74347X880
FXZ	FIRST TR EXCHANGE TRADED FD	40,524	$1,535	0.2%	$37.88	—	MATERIALS ALPH	33734X168
DZZ	DEUTSCHE BK AG LDN BRH	264,275	$1,535	0.2%	$5.31	—	GOLD DOUBLE SHOR	25154H756
—	PROSHARES TR II	52,454	$1,534	0.2%	$29.24	—	ULSHT BLOOMB GAS	74347W387
FVD	FIRST TR VALUE LINE DIVID IN	52,520	$1,524	0.2%	$29.02	—	SHS	33734H106
UGL	PROSHARES TR II	39,553	$1,521	0.2%	$38.45	—	ULTRA GOLD	74347W601
—	POWERSHARES ETF TR II	35,429	$1,518	0.2%	$42.85	—	S P600 LOVL PT	73937B639
—	DIREXION SHS ETF TR	80,728	$1,511	0.2%	$18.72	—	20YR TRES BULL	25459W540
OUNZ	VANECK MERK GOLD TRUST	121,245	$1,495	0.2%	$12.33	—	GOLD TRUST	921078101
SLX	VANECK VECTORS ETF TR	36,522	$1,474	0.2%	$40.36	—	STEEL ETF	92189F205
—	PROSHARES TR II	48,844	$1,412	0.1%	$28.91	—	PSHS ULSSLVR NEW	74347W114
—	SPDR SERIES TRUST	69,811	$1,403	0.1%	$20.10	—	OILGAS EQUIP	78464A748
MSFT	MICROSOFT CORP	21,032	$1,385	0.1%	$57.84	0.0%	COM	594918104
EZJ	PROSHARES TR	13,844	$1,329	0.1%	$94.02	—	UL MSCI JP ETF	74347X708
XOM	EXXON MOBIL CORP	15,585	$1,278	0.1%	$58.17	-3.5%	COM	30231G102
FTEC	FIDELITY	30,534	$1,256	0.1%	$41.13	—	MSCI INFO TECH I	316092808
ICF	ISHARES TR	12,543	$1,251	0.1%	$99.74	—	COHEN STEER REIT	464287564
—	ETFS PRECIOUS METALS BASKET	19,667	$1,251	0.1%	$63.61	—	PHYS PM BSKT	26922W109
—	MONSANTO CO NEW	10,970	$1,242	0.1%	$113.22	—	COM	61166W101
—	PROSHARES TR	73,652	$1,242	0.1%	$17.01	—	SHRT RL EST FD	74347X641
—	DIREXION SHS ETF TR	38,402	$1,234	0.1%	$32.13	—	DAILY SP BIOTECH	25490K380
MIDU	DIREXION SHS ETF TR	34,181	$1,226	0.1%	$35.87	—	DLY MIDCAP ETF3X	25459W730
—	PROSHARES TR	42,657	$1,220	0.1%	$29.13	—	ULTSHT FINLS NEW	74347B748
USL	UNITED STS 12 MONTH OIL FD L	64,825	$1,201	0.1%	$19.98	—	UNIT BEN INT	91288V103
—	NEUSTAR INC	35,717	$1,184	0.1%	$33.15	—	CL A	64126X201
—	DIREXION SHS ETF TR	96,912	$1,174	0.1%	$14.70	—	FTSE CHIN BEAR	25490K836
SJB	PROSHARES TR	47,092	$1,132	0.1%	$25.34	—	SHRT HGH YIELD	74347R131
HYG	ISHARES TR	12,853	$1,128	0.1%	$85.45	—	IBOXX HI YD ETF	464288513
—	DIREXION SHS ETF TR	121,969	$1,105	0.1%	$10.80	—	DLY S P 500 BEAR	25459Y371
—	DIREXION SHS ETF TR	148,134	$1,105	0.1%	$7.46	—	SEMICONDUCT BEAR	25490K778
—	MORGAN STANLEY	136,682	$1,081	0.1%	$8.03	—	CUSHNG MLP ETN	61760E846
IVOO	VANGUARD ADMIRAL FDS INC	9,200	$1,064	0.1%	$115.65	—	MIDCP 400 IDX	921932885
—	CITIGROUP GLOBAL MKTS HLDGS	39,619	$1,060	0.1%	$26.75	—	INVERSE LVRG ETN	17325E309
HAL	HALLIBURTON CO	21,235	$1,045	0.1%	$37.29	+21.1%	COM	406216101
—	WESTERN GAS PARTNERS LP	17,264	$1,044	0.1%	$55.00	—	COM UNIT LP IN	958254104
KRE	SPDR SERIES TRUST	18,992	$1,037	0.1%	$55.57	—	S P REGL BKG	78464A698
—	UNITED STS COMMODITY IDX FDT	57,731	$1,037	0.1%	$23.74	—	COM UTS US AGR	911718203
—	POWERSHARES ETF TR II	14,954	$1,026	0.1%	$69.24	—	S P SMCP CONSU	73937B605
JNJ	JOHNSON JOHNSON	8,072	$1,005	0.1%	$89.71	+4.1%	COM	478160104
—	UNITED STS DIESEL HEATING OI	66,712	$1,001	0.1%	$15.18	—	UNIT	911783108
META	FACEBOOK INC	6,975	$991	0.1%	$132.71	0.0%	CL A	30303M102
—	DIREXION SHS ETF TR	75,761	$972	0.1%	$12.83	—	TECH BEAR 3X SHS	25490K760
SPXL	DIREXION SHS ETF TR	7,481	$945	0.1%	$126.32	—	DRX S P500BULL	25459W862
—	ETFS PALLADIUM TR	12,281	$939	0.1%	$67.80	—	SH BEN INT	26923A106
—	DIREXION SHS ETF TR	82,327	$936	0.1%	$9.53	—	DLY ENERBR3X NEW	25459Y454
—	PRAXAIR INC	7,711	$915	0.1%	$118.66	—	COM	74005P104
IMCG	ISHARES TR	5,241	$912	0.1%	$160.99	—	MRGSTR MD CP GRW	464288307
VOE	VANGUARD INDEX FDS	8,893	$906	0.1%	$101.88	—	MCAP VL IDXVIP	922908512
—	ISHARES TR	36,871	$891	0.1%	$22.42	—	MSCI AUSTRALIA	46435G607
XSD	SPDR SERIES TRUST	14,738	$889	0.1%	$60.32	—	S P SEMICNDCTR	78464A862
DDM	PROSHARES TR	9,671	$884	0.1%	$78.50	—	PSHS ULTRA DOW30	74347R305
UYG	PROSHARES TR	9,093	$884	0.1%	$78.55	—	ULTRA FNCLS NEW	74347X633
VIG	VANGUARD SPECIALIZED PORTFOL	9,791	$881	0.1%	$89.98	—	DIV APP ETF	921908844
T	AT T INC	21,130	$878	0.1%	$15.46	+8.3%	COM	00206R102
—	POWERSHARES DB CMDTY IDX TRA	57,624	$876	0.1%	$15.20	—	UNIT BEN INT	73935S105
ECL	ECOLAB INC	6,851	$859	0.1%	$111.04	0.0%	COM	278865100
—	DIREXION SHS ETF TR	22,910	$840	0.1%	$36.67	—	DRX DLYSOKOR3X	25459Y520
—	POWERSHARES ETF TR II	19,801	$838	0.1%	$42.32	—	S P400 LOVL PT	73937B647
—	EQT MIDSTREAM PARTNERS LP	10,762	$828	0.1%	$79.44	—	UNIT LTD PARTN	26885B100
—	DIREXION SHS ETF TR	29,603	$826	0.1%	$36.92	—	DAILY HEALTHCARE	25490K372
SPUU	DIREXION SHS ETF TR	19,959	$826	0.1%	$50.75	—	DLY S P500 2XS	25459Y165
INTC	INTEL CORP	22,797	$822	0.1%	$29.68	0.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	16,823	$820	0.1%	$30.99	+1.4%	COM	92343V104
VONV	VANGUARD SCOTTSDALE FDS	8,126	$816	0.1%	$98.58	—	VNG RUS1000VAL	92206C714
SHW	SHERWIN WILLIAMS CO	2,575	$799	0.1%	$92.99	0.0%	COM	824348106
VGK	VANGUARD INTL EQUITY INDEX F	15,455	$797	0.1%	$51.57	—	FTSE EUROPE ETF	922042874
—	POWERSHARES ETF TRUST	18,790	$795	0.1%	$42.31	—	DYN BIOT GEN	73935X856
SDOG	ALPS ETF TR	18,306	$786	0.1%	$42.94	—	SECTR DIV DOGS	00162Q858
—	POWERSHS DB MULTI SECT COMM	27,727	$785	0.1%	$29.20	—	DB SILVER FUND	73936B309
—	TESORO LOGISTICS LP	14,347	$781	0.1%	$51.77	—	COM UNIT LP	88160T107
—	INDUSTRIAS BACHOCO S A B DE	13,908	$752	0.1%	$54.07	—	SPON ADR B	456463108
—	HERITAGE OAKS BANCORP	56,200	$750	0.1%	$13.35	—	COM	42724R107
—	SUNOCO LOGISTICS PRTNRS L P	30,712	$750	0.1%	$28.74	—	COM UNITS	86764L108
CVX	CHEVRON CORP NEW	6,950	$746	0.1%	$73.80	+4.0%	COM	166764100
—	ALPS ETF TR	37,039	$744	0.1%	$20.09	—	SPROTT GL MINE	00162Q643
PPG	PPG INDS INC	7,073	$743	0.1%	$85.88	0.0%	COM	693506107
—	ENBRIDGE ENERGY PARTNERS L P	38,913	$739	0.1%	$21.68	—	COM	29250R106
APD	AIR PRODS CHEMS INC	5,445	$737	0.1%	$113.13	0.0%	COM	009158106
—	PROSHARES TR	25,804	$719	0.1%	$34.05	—	ULTSH NASD BIOT	74347B789
EZU	ISHARES	19,039	$717	0.1%	$37.66	—	MSCI EURZONE ETF	464286608
—	FAIRPOINT COMMUNICATIONS INC	42,668	$708	0.1%	$16.59	—	COM NEW	305560302
—	TERRAFORM GLOBAL INC	147,452	$708	0.1%	$4.80	—	CL A	88104M101
MVV	PROSHARES TR	6,980	$704	0.1%	$82.59	—	PSHS ULT MCAP400	74347R404
IBM	INTERNATIONAL BUSINESS MACHS	4,036	$703	0.1%	$105.38	+8.5%	COM	459200101
FDX	FEDEX CORP	3,600	$703	0.1%	$165.14	0.0%	COM	31428X106
—	PROSHARES TR	51,445	$699	0.1%	$13.59	—	ULT MSCIBZL CAPP	74348A673
UBR	PROSHARES TR	9,608	$693	0.1%	$59.39	—	ULTRA MSCI BRAZI	74347B490
—	MULTI PACKAGING SOLUTIONS IN	37,779	$678	0.1%	$17.95	—	COM	G6331W109
IYZ	ISHARES TR	20,625	$667	0.1%	$32.34	—	U.S. TELECOM ETF	464287713
PG	PROCTER AND GAMBLE CO	7,414	$666	0.1%	$66.77	+4.9%	COM	742718109
ACWI	ISHARES TR	10,487	$663	0.1%	$63.22	—	MSCI ACWI ETF	464288257
LYB	LYONDELLBASELL INDUSTRIES N	7,234	$660	0.1%	$54.20	0.0%	SHS - A -	N53745100
UGA	UNITED STS GASOLINE FD LP	23,960	$654	0.1%	$31.24	—	UNITS	91201T102
—	PROSHARES TR	15,005	$653	0.1%	$50.57	—	ULTSHT FTSE EURO	74348A434
LVHD	LEGG MASON ETF INVESTMENT TR	21,841	$649	0.1%	$29.71	—	LOW DIVI ETF	52468L406
—	METALDYNE PERFORMANCE GROUP	28,156	$643	0.1%	$22.84	—	COM	59116R107
HD	HOME DEPOT INC	4,370	$642	0.1%	$114.37	0.0%	COM	437076102
—	DCP MIDSTREAM LP	16,256	$638	0.1%	$36.27	—	COM UT LTD PTN	23311P100
GEL	GENESIS ENERGY L P	19,350	$627	0.1%	$35.95	—	UNIT LTD PARTN	371927104
—	NUSTAR ENERGY LP	11,883	$618	0.1%	$50.62	—	UNIT COM	67058H102
FHLC	FIDELITY	17,248	$616	0.1%	$35.71	—	MSCI HLTH CARE I	316092600
—	COMPUTER SCIENCES CORP	8,876	$613	0.1%	$69.06	—	COM	205363104
—	PACIFIC CONTINENTAL CORP	24,861	$609	0.1%	$24.50	—	COM	69412V108
—	POWERSHARES ETF TRUST II	10,675	$608	0.1%	$56.96	—	PRP CAS INS PT	73936Q777
TXN	TEXAS INSTRS INC	7,363	$593	0.1%	$60.64	0.0%	COM	882508104
MCD	MCDONALDS CORP	4,517	$585	0.1%	$94.65	+7.5%	COM	580135101
—	SPECTRA ENERGY PARTNERS LP	13,291	$580	0.1%	$46.45	—	COM	84756N109
AMZN	AMAZON COM INC	643	$570	0.1%	$41.67	0.0%	COM	023135106
—	PROSHARES TR	18,233	$561	0.1%	$34.81	—	ULSH MSCIEAF NEW	74348A475
—	SHELL MIDSTREAM PARTNERS L P	17,293	$557	0.1%	$33.21	—	UNIT LTD INT	822634101
CSCO	CISCO SYS INC	16,476	$557	0.1%	$21.41	+15.5%	COM	17275R102
CMCSA	COMCAST CORP NEW	14,635	$550	0.1%	$29.92	0.0%	CL A	20030N101
VTWG	VANGUARD SCOTTSDALE FDS	4,653	$546	0.1%	$103.37	—	VNG RUS2000GRW	92206C623
QCOM	QUALCOMM INC	9,526	$546	0.1%	$45.51	0.0%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	5,022	$539	0.1%	$79.82	-1.8%	CL B	911312106
—	ENLINK MIDSTREAM PARTNERS LP	29,425	$538	0.1%	$17.27	—	COM UNIT REP LTD	29336U107
—	TC PIPELINES LP	8,768	$523	0.1%	$57.85	—	UT COM LTD PRT	87233Q108
IP	INTL PAPER CO	10,152	$516	0.1%	$34.17	0.0%	COM	460146103
XTN	SPDR SERIES TRUST	9,662	$511	0.1%	$52.89	—	S P TRANSN ETF	78464A532
—	POWERSHS DB MULTI SECT COMM	57,865	$509	0.1%	$9.87	—	DB OIL FUND	73936B507
DGRO	ISHARES TR	16,700	$509	0.1%	$30.48	—	CORE DIV GRWTH	46434V621
—	BAKER HUGHES INC	8,465	$506	0.1%	$54.96	—	COM	057224107
PFE	PFIZER INC	14,727	$504	0.1%	$20.50	+4.4%	COM	717081103
—	ANTERO MIDSTREAM PARTNERS LP	14,911	$494	0.1%	$30.63	—	UNT LTD PARTN	03673L103
AIRR	FIRST TR EXCHANGE TRADED FD	20,382	$487	0.1%	$23.71	—	RBA INDL ETF	33738R704
—	UNITED STS SHORT OIL FD LP	7,203	$484	0.0%	$67.92	—	UNITS	912613205
—	PROSHARES TR	11,412	$483	0.0%	$68.79	—	ULTRA GLD MNR NW	74347B482
—	DIREXION SHS ETF TR	24,889	$479	0.0%	$19.25	—	MD CP BEAR 3X NW	25490K810
—	CURRENCYSHARES SWISS FRANC T	5,021	$477	0.0%	$95.00	—	SWISS FRANC SH	23129V109
NGL	NGL ENERGY PARTNERS LP	21,015	$475	0.0%	$20.93	—	COM UNIT REPST	62913M107
—	DIREXION SHS ETF TR	17,213	$474	0.0%	$27.54	—	IBILLION INDEX	25459Y264
ISCB	ISHARES TR	2,943	$470	0.0%	$159.70	—	MRGSTR SM CP ETF	464288505
DIS	DISNEY WALT CO	3,965	$450	0.0%	$103.01	0.0%	COM DISNEY	254687106
SBUX	STARBUCKS CORP	7,650	$447	0.0%	$46.79	0.0%	COM	855244109
—	BOARDWALK PIPELINE PARTNERS	24,391	$447	0.0%	$17.77	—	UT LTD PARTNER	096627104
—	WESTERN REFNG INC	12,698	$445	0.0%	$35.04	—	COM	959319104
KIE	SPDR SERIES TRUST	5,138	$442	0.0%	$86.03	—	S P INS ETF	78464A789
—	PROSHARES TR	11,841	$439	0.0%	$45.76	—	ULTSHT MSCI JAP	74348A459
CHAU	DIREXION SHS ETF TR	22,488	$437	0.0%	$19.43	—	CSI 300 BULL2X	25490K869
NUE	NUCOR CORP	7,261	$434	0.0%	$50.16	0.0%	COM	670346105
VO	VANGUARD INDEX FDS	3,110	$433	0.0%	$139.23	—	MID CAP ETF	922908629
VEA	VANGUARD TAX MANAGED INTL FD	11,026	$433	0.0%	$39.27	—	FTSE DEV MKT ETF	921943858
NVDA	NVIDIA CORP	3,915	$426	0.0%	$2.62	0.0%	COM	67066G104
XME	SPDR SERIES TRUST	13,957	$425	0.0%	$30.28	—	S P METALS MNG	78464A755
UNL	UNITED STS 12 MONTH NAT GAS	39,585	$420	0.0%	$11.34	—	UNIT BEN INT	91288X109
VIOV	VANGUARD ADMIRAL FDS INC	3,495	$418	0.0%	$119.60	—	SMLCP 600 VAL	921932778
—	PHILLIPS 66 PARTNERS LP	7,962	$409	0.0%	$54.07	—	COM UNIT REP INT	718549207
—	BROADCOM LTD	1,864	$408	0.0%	$218.88	—	SHS	Y09827109
—	UBS AG LONDON BRH	21,922	$406	0.0%	$18.52	—	NT LKD 46	90274E117
NEM	NEWMONT MINING CORP	12,332	$406	0.0%	$27.52	0.0%	COM	651639106
—	UBS AG LONDON BRH	13,316	$405	0.0%	$30.41	—	SER B LKD 46	90270L354
—	TALLGRASS ENERGY PARTNERS LP	7,573	$403	0.0%	$48.53	—	COM UNIT	874697105
—	CREDIT SUISSE AG NASSAU BRH	24,481	$400	0.0%	$16.34	—	VELOCITY SHS EXC	22539T597
—	POWERSHARES ETF TR II	7,475	$394	0.0%	$50.13	—	S P SMCP C DIS	73937B506
IMCV	ISHARES TR	2,648	$393	0.0%	$146.41	—	MRGSTR MD CP VAL	464288406
MRK	MERCK CO INC	6,165	$392	0.0%	$44.08	+4.5%	COM	58933Y105
PEP	PEPSICO INC	3,474	$389	0.0%	$79.36	+3.2%	COM	713448108
—	CST BRANDS INC	8,094	$389	0.0%	$48.06	—	COM	12646R105
URE	PROSHARES TR	3,230	$389	0.0%	$116.96	—	ULT R/EST NEW	74347X625
—	DIREXION SHS ETF TR	19,715	$381	0.0%	$21.72	—	DAILY FINL BEAR	25490K539
BNO	UNITED STS BRENT OIL FD LP	26,271	$381	0.0%	$14.14	—	UNIT	91167Q100
EWG	ISHARES	13,253	$381	0.0%	$28.75	—	MSCI GERMANY ETF	464286806
NSC	NORFOLK SOUTHERN CORP	3,390	$380	0.0%	$97.78	0.0%	COM	655844108
VMC	VULCAN MATLS CO	3,149	$379	0.0%	$113.13	0.0%	COM	929160109
IEF	ISHARES TR	3,590	$379	0.0%	$107.95	—	7-10YR TR BD ETF	464287440
—	DIREXION SHS ETF TR	13,170	$377	0.0%	$28.80	—	7-10YR TR BEAR	25459Y108
—	BARCLAYS BANK PLC	13,515	$374	0.0%	$27.67	—	ETN DJUBS GRNS37	06739H305
FTI	TECHNIPFMC PLC	11,465	$373	0.0%	$22.64	0.0%	COM	G87110105
IYG	ISHARES TR	3,420	$373	0.0%	$109.06	—	U.S. FIN SVC ETF	464287770
MO	ALTRIA GROUP INC	5,188	$371	0.0%	$33.98	+13.5%	COM	02209S103
—	NATIONAL OILWELL VARCO INC	9,220	$370	0.0%	$36.76	—	COM	637071101
CWI	SPDR INDEX SHS FDS	10,651	$363	0.0%	$34.08	—	MSCI ACWI EXUS	78463X848
EFZ	PROSHARES TR	12,157	$359	0.0%	$29.53	—	PSHS SH MSCI EAF	74347R370
—	RICE MIDSTREAM PARTNERS LP	14,212	$358	0.0%	$25.19	—	UNIT LTD PARTN	762819100
EXPD	EXPEDITORS INTL WASH INC	6,340	$358	0.0%	$49.12	0.0%	COM	302130109
—	PROSHARES TR	12,843	$355	0.0%	$27.64	—	ULTPRO NASBIO NW	74347B474
—	BARCLAYS BANK PLC	13,622	$354	0.0%	$25.99	—	ETN DJUBSCOCO 38	06739H313
JBHT	HUNT J B TRANS SVCS INC	3,827	$351	0.0%	$89.28	0.0%	COM	445658107
—	POWERSHARES DB G10 CURCY HAR	13,725	$347	0.0%	$25.28	—	COM UT BEN INT	73935Y102
TECL	DIREXION SHS ETF TR	5,160	$345	0.0%	$48.66	—	DLY TECH BULL 3X	25459W102
DRN	DIREXION SHS ETF TR	15,977	$345	0.0%	$23.03	—	DLY R/E BULL3X	25459W755
CHRW	C H ROBINSON WORLDWIDE INC	4,414	$341	0.0%	$62.29	0.0%	COM NEW	12541W209
FCX	FREEPORT-MCMORAN INC	25,428	$340	0.0%	$13.03	0.0%	CL B	35671D857
—	POWERSHARES ETF TR II	7,134	$339	0.0%	$47.28	—	KBW BK PORT	73937B746
IWR	ISHARES TR	1,784	$334	0.0%	$187.22	—	RUS MID CAP ETF	464287499
ADP	AUTOMATIC DATA PROCESSING IN	3,255	$333	0.0%	$78.17	+8.0%	COM	053015103
UYM	PROSHARES TR	5,926	$333	0.0%	$50.39	—	PSHS ULT BASMATL	74347R776
AMAT	APPLIED MATLS INC	8,351	$325	0.0%	$32.54	0.0%	COM	038222105
—	CORE LABORATORIES N V	2,810	$325	0.0%	$112.75	—	COM	N22717107
IWF	ISHARES TR	2,842	$323	0.0%	$113.65	—	RUS 1000 GRW ETF	464287614
ALK	ALASKA AIR GROUP INC	3,505	$323	0.0%	$89.03	0.0%	COM	011659109
—	DIREXION SHS ETF TR	9,033	$316	0.0%	$34.98	—	DLY NATRL GAS 3X	25490K349
RWR	SPDR SERIES TRUST	3,424	$316	0.0%	$92.29	—	DJ REIT ETF	78464A607
—	LUMOS NETWORKS CORP	17,707	$313	0.0%	$17.68	—	COM	550283105
MLM	MARTIN MARIETTA MATLS INC	1,414	$309	0.0%	$206.40	0.0%	COM	573284106
HP	HELMERICH PAYNE INC	4,644	$309	0.0%	$63.13	+12.8%	COM	423452101
DHI	D R HORTON INC	9,195	$306	0.0%	$28.13	0.0%	COM	23331A109
BMY	BRISTOL MYERS SQUIBB CO	5,566	$303	0.0%	$39.53	+1.0%	COM	110122108
KMB	KIMBERLY CLARK CORP	2,291	$302	0.0%	$84.54	+9.5%	COM	494368103
KEX	KIRBY CORP	4,272	$301	0.0%	$68.26	0.0%	COM	497266106
—	BROCADE COMMUNICATIONS SYS I	24,156	$301	0.0%	$12.46	—	COM NEW	111621306
ENB	ENBRIDGE INC	7,194	$301	0.0%	$24.29	+1.8%	COM	29250N105
VTHR	VANGUARD SCOTTSDALE FDS	2,759	$300	0.0%	$108.74	—	VNG RUS3000IDX	92206C599
PM	PHILIP MORRIS INTL INC	2,648	$299	0.0%	$58.23	+12.6%	COM	718172109
XRT	SPDR SERIES TRUST	7,051	$298	0.0%	$42.26	—	S P RETAIL ETF	78464A714
NVR	NVR INC	141	$297	0.0%	$1894.29	0.0%	COM	62944T105
SLV	ISHARES SILVER TRUST	17,200	$297	0.0%	$17.25	—	Call	46428Q109
KO	COCA COLA CO	6,999	$297	0.0%	$31.21	+1.0%	COM	191216100
—	CREDIT SUISSE NASSAU BRH	32,428	$297	0.0%	$9.16	—	X LINK SILVER SH	22542D449
—	WESTROCK CO	5,618	$292	0.0%	$51.98	—	COM	96145D105
TS	TENARIS S A	8,435	$288	0.0%	$29.28	—	SPONSORED ADR	88031M109
—	PRICELINE GRP INC	162	$288	0.0%	$1777.78	—	COM NEW	741503403
—	ULTRATECH INC	9,669	$286	0.0%	$29.58	—	COM	904034105
LLY	LILLY ELI CO	3,386	$285	0.0%	$64.22	+8.3%	COM	532457108
LEN	LENNAR CORP	5,545	$284	0.0%	$41.41	0.0%	CL A	526057104
LSTR	LANDSTAR SYS INC	3,261	$279	0.0%	$85.56	—	COM	515098101
SBIO	ALPS ETF TR	10,580	$273	0.0%	$25.80	—	MED BREAKTHGH	00162Q593
—	KANSAS CITY SOUTHERN	3,175	$272	0.0%	$85.67	—	COM NEW	485170302
NVS	NOVARTIS A G	3,635	$270	0.0%	$72.75	—	SPONSORED ADR	66987V109
ALB	ALBEMARLE CORP	2,545	$269	0.0%	$86.27	0.0%	COM	012653101
UNP	UNION PAC CORP	2,530	$268	0.0%	$87.64	0.0%	COM	907818108
—	UBS AG LONDON BRH	9,009	$267	0.0%	$29.64	—	NT LKD 46	90274E125
IVW	ISHARES TR	2,024	$266	0.0%	$131.42	—	S P 500 GRWT ETF	464287309
ISCG	ISHARES TR	1,720	$263	0.0%	$134.05	—	MRGSTR SM CP GR	464288604
IFF	INTERNATIONAL FLAVORS FRAGRA	1,964	$260	0.0%	$98.23	0.0%	COM	459506101
RIG	TRANSOCEAN LTD	20,760	$258	0.0%	$10.57	+29.9%	REG SHS	H8817H100
R	RYDER SYS INC	3,391	$256	0.0%	$75.70	0.0%	COM	783549108
—	ISHARES TR	11,246	$256	0.0%	$22.76	—	MSCI SPAIN ETF	46435G813
—	PROSHARES TR	4,019	$256	0.0%	$104.59	—	ULTRA JR MNRS NW	74347B466
ORCL	ORACLE CORP	5,716	$255	0.0%	$36.49	0.0%	COM	68389X105
—	GLOBAL X FDS	21,765	$253	0.0%	$11.62	—	GLBL X MLP ETF	37950E473
FTXO	FIRST TR EXCHANGE TRADED FD	9,646	$250	0.0%	$25.92	—	NASDAQ BK ETF	33738R860
MMM	3M CO	1,297	$248	0.0%	$106.20	+7.0%	COM	88579Y101
SIM	GRUPO SIMEC S A B DE C V	18,958	$245	0.0%	$10.47	—	ADR	400491106
—	MIDCOAST ENERGY PARTNERS L P	30,262	$244	0.0%	$8.06	—	COM UT LTD PTN	59564N103
AZN	ASTRAZENECA PLC	7,780	$242	0.0%	$31.11	—	SPONSORED ADR	046353108
—	WEATHERFORD INTL PLC	36,260	$241	0.0%	$5.62	—	ORD SHS	G48833100
—	DIREXION SHS ETF TR	12,414	$240	0.0%	$24.38	—	DLY DEV MKT BEAR	25459Y355
SNY	SANOFI	5,285	$239	0.0%	$45.22	—	SPONSORED ADR	80105N105
—	U S SILICA HLDGS INC	4,950	$238	0.0%	$46.60	—	COM	90346E103
NKE	NIKE INC	4,245	$237	0.0%	$49.27	0.0%	CL B	654106103
—	GLAXOSMITHKLINE PLC	5,560	$234	0.0%	$42.09	—	SPONSORED ADR	37733W105
EMN	EASTMAN CHEM CO	2,880	$233	0.0%	$58.49	0.0%	COM	277432100
EMBJ	EMBRAER S A	10,500	$232	0.0%	$22.10	—	SP ADR REP 4 COM	29082A107
ZTS	ZOETIS INC	4,350	$232	0.0%	$47.37	+6.5%	CL A	98978V103
—	LAM RESEARCH CORP	1,774	$228	0.0%	$128.52	—	COM	512807108
—	DIREXION SHS ETF TR	4,075	$228	0.0%	$48.22	—	DLY DEV MKT BULL	25459W789
—	PROSHARES TR	9,384	$226	0.0%	$24.08	—	SHT FTSE CHIN 50	74347X658
BALL	BALL CORP	3,030	$225	0.0%	$33.88	0.0%	COM	058498106
MU	MICRON TECHNOLOGY INC	7,701	$223	0.0%	$23.83	0.0%	COM	595112103
LOW	LOWES COS INC	2,705	$222	0.0%	$65.00	0.0%	COM	548661107
ADBE	ADOBE SYS INC	1,708	$222	0.0%	$117.37	0.0%	COM	00724F101
—	BARCLAYS BANK PLC	6,501	$219	0.0%	$34.93	—	ETN DJUBS AGRI37	06739H206
USCI	UNITED STS COMMODITY INDEX F	5,592	$219	0.0%	$39.16	—	COMM IDX FND	911717106
—	DIREXION SHS ETF TR	2,427	$218	0.0%	$89.82	—	DLY RUSSIA BL 3X	25490K273
—	POWERSHS DB MULTI SECT COMM	17,008	$214	0.0%	$12.36	—	DB ENERGY FUND	73936B101
INTU	INTUIT	1,842	$214	0.0%	$112.43	0.0%	COM	461202103
NVO	NOVO-NORDISK A S	6,210	$213	0.0%	$34.30	—	ADR	670100205
SEE	SEALED AIR CORP NEW	4,885	$213	0.0%	$40.21	0.0%	COM	81211K100
—	DIREXION SHS ETF TR	17,274	$209	0.0%	$12.10	—	DLY R/E BEAR3X	25459Y363
UAL	UNITED CONTL HLDGS INC	2,950	$208	0.0%	$72.28	0.0%	COM	910047109
UNH	UNITEDHEALTH GROUP INC	1,245	$204	0.0%	$129.15	+10.0%	COM	91324P102
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,225	$200	0.0%	$32.13	—	SPONSORED ADR	881624209
—	PROSHARES TR II	16,329	$200	0.0%	$18.97	—	ULT BLMBRG NT GS	74347W296
—	NABORS INDUSTRIES LTD	14,820	$194	0.0%	$12.15	—	SHS	G6359F103
—	COMPANHIA PARANAENSE ENERG C	18,820	$194	0.0%	$10.31	—	SPON ADR PFD	20441B407
—	PROSHARES TR	10,747	$180	0.0%	$35.36	—	ULTPRO SHT NAS	74347B623
PBR/A	PETROLEO BRASILEIRO SA PETRO	19,400	$179	0.0%	$8.81	—	SP ADR NON VTG	71654V101
CPER	UNITED STS COMMODITY IDX FDT	10,024	$174	0.0%	$15.31	—	CM REP COPP FD	911718104
—	PROSHARES TR	12,834	$165	0.0%	$12.86	—	SHT MSCI NEW	74347X575
—	ENSCO PLC	16,415	$147	0.0%	$8.49	—	SHS CLASS A	G3157S106
F	FORD MTR CO DEL	12,587	$147	0.0%	$7.78	0.0%	COM PAR $0.01	345370860
—	FORTRESS INVESTMENT GROUP LL	18,505	$147	0.0%	$7.94	—	CL A	34958B106
—	CREDIT SUISSE NASSAU BRH	15,633	$143	0.0%	$15.16	—	VIX MID TERM	22542D787
—	CREDIT SUISSE NASSAU BRH	14,855	$141	0.0%	$9.49	—	X LINK GOLD SHS	22542D480
—	CENTRAIS ELETRICAS BRASILEIR	19,700	$136	0.0%	$7.86	—	SPON ADR PFD B	15234Q108
—	GIGPEAK INC	43,868	$135	0.0%	$3.08	—	COM	37518Q109
ABEV	AMBEV SA	20,800	$120	0.0%	$4.90	—	SPONSORED ADR	02319V103
—	FIBRIA CELULOSE S A	12,370	$113	0.0%	$9.14	—	SP ADR REP COM	31573A109
BSBR	BANCO SANTANDER BRASIL S A	10,900	$96	0.0%	$8.88	—	ADS REP 1 UNIT	05967A107
—	MCDERMOTT INTL INC	11,770	$79	0.0%	$5.02	—	COM	580037109
—	SEADRILL LIMITED	35,300	$58	0.0%	$2.07	—	SHS	G7945E105
—	FUELCELL ENERGY INC	13,702	$19	0.0%	$1.39	—	COM NEW	35952H502