CIK: 0001533964 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 22, 2014
Total Value ($000): $726,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 297 | $55,643 | 7.7% | $166895.69 | +5.2% | CL A | 084670108 |
| SPY | SPDR S%26P 500 ETF TR | 225,645 | $42,205 | 5.8% | $187.04 | — | TR UNIT | 78462F103 |
| MDY | SPDR S%26P MIDCAP 400 ETF TR | 119,064 | $29,834 | 4.1% | $236.57 | — | UTSER1 S%26PDCRP | 78467Y107 |
| — | MARKET VECTORS ETF TR | 1,145,861 | $27,042 | 3.7% | $23.60 | — | GOLD MINER ETF | 57060U100 |
| — | POWERSHARES QQQ TRUST | 268,051 | $23,503 | 3.2% | $87.68 | — | UNIT SER 1 | 73935A104 |
| IWM | ISHARES | 169,796 | $19,754 | 2.7% | $98.10 | — | RUSSELL 2000 ETF | 464287655 |
| — | DIREXION SHS ETF TR | 1,120,622 | $17,493 | 2.4% | $16.88 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | JPMORGAN CHASE %26 CO | 327,279 | $15,232 | 2.1% | $45.24 | — | ALERIAN ML ETN | 46625H365 |
| — | AMERICA MOVIL SAB DE CV | 650,505 | $12,932 | 1.8% | $19.88 | — | SPON ADR L SHS | 02364W105 |
| — | CURRENCYSHS JAPANESE YEN TR | 135,514 | $12,810 | 1.8% | $94.53 | — | JAPANESE YEN | 23130A102 |
| SPXL | DIREXION SHS ETF TR | 177,204 | $11,717 | 1.6% | $65.55 | — | DRX S%26P500BULL | 25459W862 |
| — | ISHARES GOLD TRUST | 821,694 | $10,222 | 1.4% | $11.68 | — | ISHARES | 464285105 |
| EWC | ISHARES | 335,937 | $9,927 | 1.4% | $29.55 | — | MSCI CDA ETF | 464286509 |
| CX | CEMEX SAB DE CV | 739,005 | $9,334 | 1.3% | $12.63 | — | SPON ADR NEW | 151290889 |
| — | PROSHARES TR | 318,125 | $9,019 | 1.2% | $28.35 | — | PSHS ULSHT SP500 | 74347B300 |
| — | CREDIT SUISSE NASSAU BRH | 273,694 | $8,651 | 1.2% | $32.39 | — | INVRS VIX STERM | 22542D795 |
| SOXX | ISHARES | 102,209 | $8,145 | 1.1% | $72.71 | — | PHLX SEMICND ETF | 464287523 |
| IWO | ISHARES | 57,439 | $7,815 | 1.1% | $132.53 | — | RUS 2000 GRW ETF | 464287648 |
| YCS | PROSHARES TR II | 107,361 | $7,260 | 1.0% | $67.62 | — | ULTRASHORT YEN N | 74347W569 |
| — | CURRENCYSHARES EURO TR | 52,862 | $7,191 | 1.0% | $136.03 | — | EURO SHS | 23130C108 |
| — | PROSHARES TR | 133,314 | $6,115 | 0.8% | $45.87 | — | ULTSHT RUSS2000 | 74348A319 |
| — | CURRENCYSHARES EURO TR | 44,300 | $6,026 | 0.8% | $136.03 | — | Call | 23130C108 |
| — | POWERSHS DB MULTI SECT COMM | 145,505 | $6,021 | 0.8% | $41.01 | — | DB PREC MTLS | 73936B200 |
| — | CURRENCYSHARES EURO TR | 44,200 | $6,013 | 0.8% | $136.03 | — | Put | 23130C108 |
| URTY | PROSHARES TR | 66,860 | $5,997 | 0.8% | $86.98 | — | ULTR RUSSL2000 | 74347X799 |
| GLD | SPDR GOLD TRUST | 47,357 | $5,854 | 0.8% | $123.61 | — | GOLD SHS | 78463V107 |
| — | CURRENCYSHARES AUSTRALIAN DL | 63,035 | $5,854 | 0.8% | $90.68 | — | AUSTRALIAN DOL | 23129U101 |
| — | DIREXION SHS ETF TR | 215,718 | $5,632 | 0.8% | $28.70 | — | DLY EMRGMKT BULL | 25459Y686 |
| IWN | ISHARES | 55,480 | $5,595 | 0.8% | $97.30 | — | RUS 2000 VAL ETF | 464287630 |
| — | PROSHARES TR | 78,341 | $5,557 | 0.8% | $57.41 | — | PSHS ULTRA O%26G | 74347R719 |
| — | PROSHARES TR | 95,766 | $5,278 | 0.7% | $55.11 | — | ULTRAPRO SH NW14 | 74348A418 |
| FPX | FIRST TR US IPO INDEX FD | 105,267 | $4,831 | 0.7% | $45.86 | — | SHS | 336920103 |
| — | POWERSHS DB MULTI SECT COMM | 141,003 | $4,615 | 0.6% | $33.45 | — | DB SILVER FUND | 73936B309 |
| URE | PROSHARES TR | 58,108 | $4,609 | 0.6% | $75.88 | — | ULT R/EST NEW | 74347X625 |
| EQL | ALPS ETF TR | 88,381 | $4,606 | 0.6% | $49.40 | — | EQUAL SEC ETF | 00162Q205 |
| — | PROSHARES TR | 94,474 | $4,445 | 0.6% | $52.14 | — | ULSHOIL%26GASNEW13 | 74348A525 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 35,700 | $4,378 | 0.6% | $122.63 | — | SPON ADR SER B | 40051E202 |
| AMZN | AMAZON COM INC | 12,800 | $4,307 | 0.6% | $18.34 | +1.2% | Put | 023135106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 51,973 | $3,986 | 0.5% | $76.69 | — | NY ARCA BIOTECH | 33733E203 |
| AMZN | AMAZON COM INC | 11,694 | $3,935 | 0.5% | $18.34 | +1.2% | COM | 023135106 |
| — | POWERSHS DB MULTI SECT COMM | 91,219 | $3,923 | 0.5% | $43.01 | — | DB GOLD FUND | 73936B606 |
| — | ETFS PALLADIUM TR | 50,928 | $3,848 | 0.5% | $75.56 | — | SH BEN INT | 26923A106 |
| — | PROSHARES TR II | 58,061 | $3,598 | 0.5% | $71.08 | — | SHT VIX ST TRM | 74347W627 |
| MVV | PROSHARES TR | 52,232 | $3,467 | 0.5% | $66.38 | — | PSHS ULT MCAP400 | 74347R404 |
| — | ETFS PRECIOUS METALS BASKET | 49,522 | $3,420 | 0.5% | $69.06 | — | PHYS PM BSKT | 26922W109 |
| — | DEUTSCHE BK AG LONDON BRH | 105,015 | $3,404 | 0.5% | $35.47 | — | PS CRD OIL ETN | 25154K809 |
| — | DIREXION SHS ETF TR | 131,428 | $3,396 | 0.5% | $25.84 | — | GLD MNRS BEAR 3X | 25459W235 |
| UWM | PROSHARES TR | 39,225 | $3,383 | 0.5% | $85.06 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | POWERSHS DB MULTI SECT COMM | 117,771 | $3,371 | 0.5% | $28.09 | — | DB OIL FUND | 73936B507 |
| — | PROSHARES TR II | 116,989 | $3,287 | 0.5% | $28.37 | — | VIX STRMFUT ETF | 74347W361 |
| TV | GRUPO TELEVISA SA | 92,812 | $3,090 | 0.4% | $33.29 | — | SPON ADR REP ORD | 40049J206 |
| — | PROSHARES TR | 76,950 | $3,046 | 0.4% | $39.58 | — | ULTPRO SHT RUSS | 74348A335 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 32,297 | $3,011 | 0.4% | $95.73 | — | SPON ADR UNITS | 344419106 |
| — | MARKET VECTORS ETF TR | 81,112 | $2,931 | 0.4% | $36.14 | — | JR GOLD MINERS E | 57061R544 |
| EFZ | PROSHARES TR | 86,691 | $2,850 | 0.4% | $34.58 | — | PSHS SH MSCI EAF | 74347R370 |
| SLB | SCHLUMBERGER LTD | 27,517 | $2,683 | 0.4% | $65.48 | 0.0% | COM | 806857108 |
| — | PROSHARES TR | 99,276 | $2,626 | 0.4% | $28.62 | — | PSHS SH MSCI EMR | 74347R396 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,255 | $2,609 | 0.4% | $54.54 | — | FTSE EUROPE ETF | 922042874 |
| KOF | COCA COLA FEMSA S A B DE C V | 24,230 | $2,557 | 0.4% | $109.93 | — | SPON ADR REP L | 191241108 |
| — | PROSHARES TR II | 135,316 | $2,503 | 0.3% | $18.50 | — | VIX MDTRM FUTR | 74347W684 |
| — | POWERSHARES ETF TRUST | 65,374 | $2,435 | 0.3% | $37.25 | — | DWA MOMENTUM PTF | 73935X153 |
| FDN | FIRST TR EXCHANGE TRADED FD | 40,585 | $2,396 | 0.3% | $59.42 | — | DJ INTERNT IDX | 33733E302 |
| XLF | SELECT SECTOR SPDR TR | 105,516 | $2,357 | 0.3% | $22.34 | — | SBI INT-FINL | 81369Y605 |
| — | PROSHARES TR | 48,357 | $2,349 | 0.3% | $48.58 | — | ULTPRO SHT MDCP | 74348A392 |
| IGE | ISHARES | 51,606 | $2,287 | 0.3% | $44.32 | — | NA NAT RES | 464287374 |
| DRN | DIREXION SHS ETF TR | 45,033 | $2,230 | 0.3% | $40.94 | — | DLY R/E BULL3X | 25459W755 |
| AAPL | APPLE INC | 4,100 | $2,201 | 0.3% | $16.08 | +3.1% | Put | 037833100 |
| — | PROSHARES TR | 121,349 | $2,160 | 0.3% | $17.80 | — | PSHS SH MDCAP400 | 74347R800 |
| — | PROSHARES TR | 38,028 | $2,152 | 0.3% | $56.59 | — | ULTSHT FTSE EURO | 74348A434 |
| — | UNITED STATES OIL FUND LP | 57,079 | $2,089 | 0.3% | $34.80 | — | UNITS | 91232N108 |
| — | PROSHARES TR II | 45,636 | $2,068 | 0.3% | $42.52 | — | PSHS ULDJUBS NEW | 74347W122 |
| — | DIREXION SHS ETF TR | 51,692 | $2,042 | 0.3% | $39.50 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | DIREXION SHS ETF TR | 27,519 | $2,014 | 0.3% | $69.85 | — | DLY DEV MKT BULL | 25459W789 |
| IWF | ISHARES | 23,084 | $1,998 | 0.3% | $85.95 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHS DB US DOLLAR INDEX | 73,825 | $1,997 | 0.3% | $26.93 | — | DOLL INDX BEAR | 73936D206 |
| — | ETFS GOLD TR | 15,249 | $1,922 | 0.3% | $121.39 | — | SHS | 26922Y105 |
| UYM | PROSHARES TR | 37,787 | $1,918 | 0.3% | $42.50 | — | PSHS ULT BASMATL | 74347R776 |
| — | PROSHARES TR | 28,426 | $1,899 | 0.3% | $66.81 | — | ULTSHT FTSE CHN | 74348A350 |
| — | POWERSHARES ETF TRUST | 45,444 | $1,892 | 0.3% | $41.63 | — | DYN BIOT %26 GEN | 73935X856 |
| UGL | PROSHARES TR II | 40,336 | $1,869 | 0.3% | $41.89 | — | ULTRA GOLD | 74347W601 |
| IYG | ISHARES | 21,214 | $1,801 | 0.2% | $84.90 | — | U.S. FIN SVC ETF | 464287770 |
| — | DIREXION SHS ETF TR | 75,766 | $1,759 | 0.2% | $23.22 | — | DL FTSE BLL 3X | 25459W771 |
| CURE | DIREXION SHS ETF TR | 21,490 | $1,723 | 0.2% | $80.18 | — | HEALTHCARE BUL | 25459Y876 |
| XOM | EXXON MOBIL CORP | 17,250 | $1,685 | 0.2% | $58.08 | 0.0% | COM | 30231G102 |
| — | UNITED STS COMMODITY IDX FDT | 77,489 | $1,675 | 0.2% | $21.47 | — | COM UNIT US ML | 911718302 |
| INTC | INTEL CORP | 64,868 | $1,674 | 0.2% | $18.67 | 0.0% | COM | 458140100 |
| FAS | DIREXION SHS ETF TR | 17,637 | $1,668 | 0.2% | $90.40 | — | DLY FIN BULL NEW | 25459Y694 |
| — | PROSHARES TR | 92,569 | $1,668 | 0.2% | $20.75 | — | REAL EST NEW 11 | 74348A871 |
| — | POWERSHARES ETF TR II | 52,131 | $1,656 | 0.2% | $31.77 | — | S%26P600 LOVL PT | 73937B639 |
| — | CREDIT SUISSE NASSAU BRH | 41,045 | $1,617 | 0.2% | $39.40 | — | INVRS VIX MDTERM | 22542D829 |
| C | CITIGROUP INC | 33,921 | $1,615 | 0.2% | $37.07 | 0.0% | COM NEW | 172967424 |
| — | PROSHARES TR | 79,385 | $1,603 | 0.2% | $22.29 | — | SHT MSCI NEW | 74347X575 |
| — | UNITED STS DIESEL HEATING OI | 47,851 | $1,582 | 0.2% | $32.00 | — | UNIT | 911783108 |
| HAL | HALLIBURTON CO | 26,674 | $1,571 | 0.2% | $42.79 | 0.0% | COM | 406216101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 30,023 | $1,529 | 0.2% | $50.93 | — | HLTH CARE ALPH | 33734X143 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 143,167 | $1,528 | 0.2% | $10.15 | — | UNIT | 85207H104 |
| — | MARKET VECTORS ETF TR | 25,629 | $1,496 | 0.2% | $48.53 | — | PHARMACEUTICAL | 57060U217 |
| REZ | ISHARES | 29,389 | $1,472 | 0.2% | $49.05 | — | RESID RL EST CAP | 464288562 |
| — | UNITED STS COMMODITY IDX FDT | 56,712 | $1,449 | 0.2% | $24.14 | — | COM UTS US AGR | 911718203 |
| — | ETFS SILVER TR | 72,674 | $1,419 | 0.2% | $19.39 | — | SILVER SHS | 26922X107 |
| CVX | CHEVRON CORP NEW | 11,906 | $1,416 | 0.2% | $70.36 | 0.0% | COM | 166764100 |
| — | BARCLAYS BK PLC | 36,668 | $1,409 | 0.2% | $38.43 | — | IPATH INVS%26P STF | 06740L592 |
| — | DIREXION SHS ETF TR | 69,229 | $1,349 | 0.2% | $29.75 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | POWERSHS DB MULTI SECT COMM | 45,425 | $1,330 | 0.2% | $28.44 | — | DB ENERGY FUND | 73936B101 |
| IYJ | ISHARES | 13,079 | $1,316 | 0.2% | $100.62 | — | U.S. INDS ETF | 464287754 |
| — | PRICELINE COM INC | 1,100 | $1,311 | 0.2% | $1162.52 | — | Put | 741503403 |
| — | PRICELINE COM INC | 1,100 | $1,311 | 0.2% | $1162.52 | — | Call | 741503403 |
| — | ETFS WHITE METALS BASKET TR | 33,064 | $1,302 | 0.2% | $39.39 | — | PHY WM BSK SHS | 26923B104 |
| — | CURRENCYSHARES CDN DLR TR | 14,207 | $1,278 | 0.2% | $95.58 | — | CDN DOLLAR SHS | 23129X105 |
| EEM | ISHARES | 30,645 | $1,256 | 0.2% | $40.99 | — | MSCI EMG MKT ETF | 464287234 |
| — | DIREXION SHS ETF TR | 46,033 | $1,242 | 0.2% | $45.87 | — | DLY SEMICONDUCT | 25459Y314 |
| VCR | VANGUARD WORLD FDS | 11,724 | $1,240 | 0.2% | $105.77 | — | CONSUM DIS ETF | 92204A108 |
| NFLX | NETFLIX INC | 3,400 | $1,197 | 0.2% | $4.97 | +15.3% | Put | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,116 | $1,163 | 0.2% | $20.01 | — | SPONSORED ADR | 874039100 |
| — | BARCLAYS BANK PLC | 33,048 | $1,159 | 0.2% | $35.07 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | NATIONAL OILWELL VARCO INC | 14,868 | $1,158 | 0.2% | $77.89 | — | COM | 637071101 |
| DGP | DEUTSCHE BK AG LDN BRH | 40,682 | $1,152 | 0.2% | $29.60 | — | PS GOLD DL ETN | 25154H749 |
| — | SPDR SERIES TRUST | 15,224 | $1,094 | 0.2% | $71.86 | — | S%26P OILGAS EXP | 78464A730 |
| — | DIREXION SHS ETF TR | 20,256 | $1,091 | 0.2% | $53.86 | — | 20YR TRES BULL | 25459W540 |
| — | PROSHARES TR | 33,393 | $1,066 | 0.1% | $33.96 | — | BASIC MAT NEW | 74347X138 |
| — | BARCLAYS BK PLC | 23,954 | $1,039 | 0.1% | $42.66 | — | IPTH CRUDE OIL | 06740P221 |
| NFLX | NETFLIX INC | 2,928 | $1,031 | 0.1% | $4.97 | +15.3% | COM | 64110L106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,591 | $1,015 | 0.1% | $79.05 | — | VNG RUS2000VAL | 92206C649 |
| — | CREDIT SUISSE NASSAU BRH | 42,429 | $999 | 0.1% | $23.55 | — | ETN LKD 32 | 22542D571 |
| JNJ | JOHNSON %26 JOHNSON | 10,029 | $985 | 0.1% | $66.63 | 0.0% | COM | 478160104 |
| — | POWERSHARES ETF TR II | 31,178 | $970 | 0.1% | $31.11 | — | S%26P500 HGH BET | 73937B829 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,471 | $970 | 0.1% | $92.64 | — | MIDCP 400 IDX | 921932885 |
| USL | UNITED STS 12 MONTH OIL FD L | 21,141 | $932 | 0.1% | $44.08 | — | UNIT BEN INT | 91288V103 |
| AAPL | APPLE INC | 1,725 | $926 | 0.1% | $16.08 | +3.1% | COM | 037833100 |
| — | POWERSHARES ETF TRUST | 26,810 | $916 | 0.1% | $34.17 | — | DYN LSR %26 ENT | 73935X757 |
| — | SEARS HLDGS CORP | 19,163 | $915 | 0.1% | $47.75 | — | COM | 812350106 |
| — | BARCLAYS BK PLC | 15,988 | $913 | 0.1% | $56.27 | — | US TRES FLATT | 06740L485 |
| DZZ | DEUTSCHE BK AG LDN BRH | 136,310 | $904 | 0.1% | $6.63 | — | PS GOLD DS ETN | 25154H756 |
| — | PROSHARES TR | 11,886 | $886 | 0.1% | $83.91 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | POWERSHARES ETF TR II | 22,283 | $879 | 0.1% | $39.64 | — | S%26P SMCP FIN P | 73937B803 |
| EZJ | PROSHARES TR | 11,104 | $870 | 0.1% | $87.33 | — | UL MSCI JP ETF | 74347X708 |
| PG | PROCTER %26 GAMBLE CO | 10,758 | $867 | 0.1% | $56.86 | -0.6% | COM | 742718109 |
| — | DIREXION SHS ETF TR | 53,013 | $863 | 0.1% | $19.25 | — | DLY RUSSIA BUL | 25459Y645 |
| — | PROSHARES TR II | 24,824 | $858 | 0.1% | $31.34 | — | ULT DJ UBS CRUDE | 74347W650 |
| COP | CONOCOPHILLIPS | 12,200 | $858 | 0.1% | $45.41 | 0.0% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,427 | $852 | 0.1% | $109.22 | 0.0% | COM | 459200101 |
| TNA | DIREXION SHS ETF TR | 10,843 | $847 | 0.1% | $78.11 | — | DLY SMCAP BULL3X | 25459W847 |
| V | VISA INC | 3,915 | $845 | 0.1% | $51.12 | 0.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 6,804 | $839 | 0.1% | $83.31 | +4.3% | COM | 031162100 |
| — | BAKER HUGHES INC | 12,732 | $828 | 0.1% | $65.03 | — | COM | 057224107 |
| — | CELGENE CORP | 5,932 | $828 | 0.1% | $149.72 | — | COM | 151020104 |
| — | PROSHARES TR II | 18,741 | $819 | 0.1% | $91.87 | — | UL DJUBSNATG NEW | 74347W387 |
| SDY | SPDR SERIES TRUST | 10,906 | $802 | 0.1% | $73.54 | — | S%26P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 8,132 | $797 | 0.1% | $70.27 | 0.0% | COM | 580135101 |
| SLV | ISHARES SILVER TRUST | 41,728 | $795 | 0.1% | $20.89 | — | ISHARES | 46428Q109 |
| — | PROSHARES TR | 30,420 | $791 | 0.1% | $26.11 | — | PSHS SHORT DOW30 | 74347R701 |
| — | PROSHARES TR | 39,129 | $783 | 0.1% | $21.71 | — | PSHS SHTFINL ETF | 74347R230 |
| UYG | PROSHARES TR | 6,377 | $779 | 0.1% | $117.62 | — | ULTRA FNCLS NEW | 74347X633 |
| HP | HELMERICH %26 PAYNE INC | 7,067 | $760 | 0.1% | $92.98 | 0.0% | COM | 423452101 |
| — | DU PONT E I DE NEMOURS %26 CO | 11,263 | $756 | 0.1% | $67.12 | — | COM | 263534109 |
| — | DIREXION SHS ETF TR | 15,811 | $743 | 0.1% | $59.38 | — | DLY R/E BEAR3X | 25459Y363 |
| MMM | 3M CO | 5,417 | $735 | 0.1% | $76.26 | 0.0% | COM | 88579Y101 |
| T | AT%26T INC | 20,890 | $733 | 0.1% | $10.94 | -0.8% | COM | 00206R102 |
| — | ETFS PLATINUM TR | 5,250 | $725 | 0.1% | $133.88 | — | SH BEN INT | 26922V101 |
| — | CREDIT SUISSE AG NASSAU BRH | 12,686 | $723 | 0.1% | $57.61 | — | EXCHTRADE MIDTER | 22539T621 |
| WMT | WAL-MART STORES INC | 9,414 | $720 | 0.1% | $19.90 | 0.0% | COM | 931142103 |
| — | CREDIT SUISSE NASSAU BRH | 15,126 | $715 | 0.1% | $53.61 | — | 3X INVERS SILV | 22542D654 |
| BIIB | BIOGEN IDEC INC | 2,334 | $714 | 0.1% | $289.07 | +9.8% | COM | 09062X103 |
| — | BARCLAYS BANK PLC | 12,269 | $714 | 0.1% | $58.20 | — | ETN DJUBSCOTTN38 | 06739H271 |
| XPP | PROSHARES TR | 14,023 | $696 | 0.1% | $44.81 | — | ULT FTSE CHINA25 | 74347X880 |
| — | ADVISORSHARES TR | 54,479 | $694 | 0.1% | $12.74 | — | RANGER EQUITY BE | 00768Y883 |
| TSLA | TESLA MTRS INC | 3,300 | $688 | 0.1% | — | — | Call | 88160R101 |
| TECL | DIREXION SHS ETF TR | 7,149 | $682 | 0.1% | $95.40 | — | DLY TECH BULL 3X | 25459W102 |
| USB | US BANCORP DEL | 15,820 | $678 | 0.1% | $26.60 | +2.8% | COM NEW | 902973304 |
| — | ENSCO PLC | 12,775 | $674 | 0.1% | $52.76 | — | SHS CLASS A | G3157S106 |
| — | UNITED TECHNOLOGIES CORP | 5,678 | $663 | 0.1% | $116.77 | — | COM | 913017109 |
| — | CAMERON INTERNATIONAL CORP | 10,466 | $646 | 0.1% | $61.72 | — | COM | 13342B105 |
| — | PRECIDIAN ETFS TR | 37,769 | $646 | 0.1% | $18.46 | — | MAXIS NIKKEI | 74016W106 |
| AAPL | APPLE INC | 1,200 | $644 | 0.1% | $16.08 | +3.1% | Call | 037833100 |
| SIM | GRUPO SIMEC S A B DE C V | 56,240 | $644 | 0.1% | $12.42 | — | ADR | 400491106 |
| CORN | TEUCRIUM COMMODITY TR | 18,445 | $639 | 0.1% | $30.57 | — | CORN FD SHS | 88166A102 |
| GILD | GILEAD SCIENCES INC | 8,877 | $629 | 0.1% | $48.12 | +13.2% | COM | 375558103 |
| BA | BOEING CO | 4,973 | $624 | 0.1% | $111.68 | 0.0% | COM | 097023105 |
| UNL | UNITED STS 12 MONTH NAT GAS | 30,925 | $606 | 0.1% | $19.60 | — | UNIT BEN INT | 91288X109 |
| — | GRUPO FINANCIERO SANTANDER M | 48,644 | $598 | 0.1% | $12.29 | — | SPON ADR SHS B | 40053C105 |
| — | BARCLAYS BK PLC | 19,421 | $597 | 0.1% | $30.74 | — | IPTH NAT GAS | 06740P239 |
| RIG | TRANSOCEAN LTD | 14,444 | $597 | 0.1% | $43.48 | 0.0% | REG SHS | H8817H100 |
| UPRO | PROSHARES TR | 5,945 | $594 | 0.1% | $62.46 | — | ULTRPRO S%26P500 | 74347X864 |
| MRK | MERCK %26 CO INC NEW | 10,401 | $590 | 0.1% | $35.76 | 0.0% | COM | 58933Y105 |
| — | DIREXION SHS ETF TR | 10,224 | $582 | 0.1% | $72.77 | — | 20YR TRES BEAR | 25459Y678 |
| — | SEADRILL LIMITED | 16,400 | $577 | 0.1% | $35.18 | — | SHS | G7945E105 |
| — | PROSHARES TR II | 6,421 | $574 | 0.1% | $90.86 | — | ULTRASHRT NEW | 74347W395 |
| — | PROSHARES TR | 34,758 | $569 | 0.1% | $17.41 | — | PSHS ULTSHT FINL | 74347X146 |
| — | BARCLAYS BANK PLC | 11,283 | $569 | 0.1% | $43.13 | — | ETN DJUBS GRNS37 | 06739H305 |
| XLP | SELECT SECTOR SPDR TR | 13,088 | $564 | 0.1% | $43.09 | — | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA MTRS INC | 2,700 | $563 | 0.1% | — | — | Put | 88160R101 |
| — | BARCLAYS BK PLC | 3,800 | $560 | 0.1% | $146.13 | — | S%26P 500 VEQTOR | 06740C337 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 67,229 | $558 | 0.1% | $8.30 | — | SPON ADR RP 10 | 21240E105 |
| VGT | VANGUARD WORLD FDS | 6,066 | $555 | 0.1% | $91.49 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 11,669 | $555 | 0.1% | $25.87 | 0.0% | COM | 92343V104 |
| — | BARCLAYS BK PLC | 19,724 | $555 | 0.1% | $28.14 | — | ETN DJUBS IND MT | 06738G407 |
| — | POWERSHARES DB CMDTY IDX TRA | 21,083 | $551 | 0.1% | $26.13 | — | UNIT BEN INT | 73935S105 |
| — | BARCLAYS BANK PLC | 10,076 | $549 | 0.1% | $46.54 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | ALEXION PHARMACEUTICALS INC | 3,506 | $533 | 0.1% | $142.54 | — | COM | 015351109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,070 | $529 | 0.1% | $79.78 | — | VNG RUS3000IDX | 92206C599 |
| GS | GOLDMAN SACHS GROUP INC | 3,216 | $527 | 0.1% | $133.70 | 0.0% | COM | 38141G104 |
| SOYB | TEUCRIUM COMMODITY TR | 21,308 | $524 | 0.1% | $23.56 | — | SOYBEAN FD | 88166A607 |
| — | NABORS INDUSTRIES LTD | 20,989 | $517 | 0.1% | $24.63 | — | SHS | G6359F103 |
| HD | HOME DEPOT INC | 6,465 | $512 | 0.1% | $60.23 | 0.0% | COM | 437076102 |
| — | DIREXION SHS ETF TR | 26,599 | $507 | 0.1% | $31.16 | — | DLY TECBEARX NEW | 25459Y439 |
| VV | VANGUARD INDEX FDS | 5,822 | $501 | 0.1% | $86.05 | — | LARGE CAP ETF | 922908637 |
| TRV | TRAVELERS COMPANIES INC | 5,872 | $500 | 0.1% | $64.62 | 0.0% | COM | 89417E109 |
| PFE | PFIZER INC | 15,550 | $499 | 0.1% | $18.20 | 0.0% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 5,168 | $494 | 0.1% | $16.57 | 0.0% | COM | 65339F101 |
| KO | COCA COLA CO | 12,678 | $490 | 0.1% | $26.56 | 0.0% | COM | 191216100 |
| — | FMC TECHNOLOGIES INC | 9,353 | $489 | 0.1% | $52.28 | — | COM | 30249U101 |
| TS | TENARIS S A | 10,900 | $482 | 0.1% | $44.22 | — | SPONSORED ADR | 88031M109 |
| VIS | VANGUARD WORLD FDS | 4,759 | $479 | 0.1% | $100.65 | — | INDUSTRIAL ETF | 92204A603 |
| — | ARM HLDGS PLC | 9,164 | $467 | 0.1% | $50.96 | — | SPONSORED ADR | 042068106 |
| — | DIREXION SHS ETF TR | 28,306 | $463 | 0.1% | $15.63 | — | DL RUSSIA BEAR | 25459W284 |
| ASML | ASML HOLDING N V | 4,948 | $462 | 0.1% | $93.37 | — | N Y REGISTRY SHS | N07059210 |
| — | POWERSHARES ETF TR II | 10,185 | $461 | 0.1% | $44.54 | — | S%26P SMCP IT PO | 73937B860 |
| — | MYLAN INC | 9,342 | $456 | 0.1% | $48.81 | — | COM | 628530107 |
| CVS | CVS CAREMARK CORPORATION | 6,083 | $455 | 0.1% | $51.11 | 0.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 5,680 | $455 | 0.1% | $69.69 | 0.0% | COM DISNEY | 254687106 |
| — | BB%26T CORP | 11,272 | $453 | 0.1% | $38.68 | — | COM | 054937107 |
| — | DIREXION SHS ETF TR | 4,895 | $448 | 0.1% | $89.87 | — | DLY ENRGY BULL3X | 25459W888 |
| XHB | SPDR SERIES TRUST | 13,676 | $445 | 0.1% | $32.54 | — | S%26P HOMEBUILD | 78464A888 |
| — | CURRENCYSHS BRIT POUND STER | 2,713 | $445 | 0.1% | $164.03 | — | BRIT POUND STE | 23129S106 |
| IJR | ISHARES | 4,036 | $445 | 0.1% | $103.72 | — | CORE S%26P SCP ETF | 464287804 |
| — | BARCLAYS BK PLC | 6,580 | $441 | 0.1% | $67.02 | — | 10 YR TREAS BULL | 06740L493 |
| PM | PHILIP MORRIS INTL INC | 5,335 | $437 | 0.1% | $46.19 | -3.1% | COM | 718172109 |
| — | CREDIT SUISSE NASSAU BRH | 6,550 | $435 | 0.1% | $88.91 | — | 3X INVERS GOLD | 22542D670 |
| — | GENERAL ELECTRIC CO | 16,788 | $435 | 0.1% | $24.45 | — | COM | 369604103 |
| IWD | ISHARES | 4,493 | $434 | 0.1% | $86.02 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 5,233 | $429 | 0.1% | $62.13 | 0.0% | COM | 91324P102 |
| D | DOMINION RES INC VA NEW | 5,998 | $426 | 0.1% | $41.45 | 0.0% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 4,286 | $426 | 0.1% | $69.69 | 0.0% | COM | 149123101 |
| — | NOBLE CORP PLC | 12,994 | $425 | 0.1% | $32.71 | — | SHS USD | G65431101 |
| — | WEATHERFORD INTERNATIONAL LT | 24,418 | $424 | 0.1% | $17.36 | — | REG SHS | H27013103 |
| MTB | M %26 T BK CORP | 3,492 | $424 | 0.1% | $83.18 | 0.0% | COM | 55261F104 |
| — | DIREXION SHS ETF TR | 16,327 | $424 | 0.1% | $25.97 | — | DLY JR GMNR BEAR | 25459Y561 |
| — | DIREXION SHS ETF TR | 10,116 | $423 | 0.1% | $41.81 | — | DLY JPN BULL 3X | 25459Y413 |
| LMT | LOCKHEED MARTIN CORP | 2,572 | $420 | 0.1% | $113.36 | 0.0% | COM | 539830109 |
| TBF | PROSHARES TR | 13,812 | $419 | 0.1% | $32.05 | — | SHRT 20+YR TRE | 74347X849 |
| BNO | UNITED STS BRENT OIL FD LP | 9,600 | $413 | 0.1% | $60.36 | — | UNIT | 91167Q100 |
| — | DOW CHEM CO | 8,474 | $412 | 0.1% | $48.62 | — | COM | 260543103 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,404 | $410 | 0.1% | $48.79 | — | COM | 25271C102 |
| — | SUPERIOR ENERGY SVCS INC | 13,332 | $410 | 0.1% | $30.75 | — | COM | 868157108 |
| SO | SOUTHERN CO | 9,127 | $401 | 0.1% | $25.27 | 0.0% | COM | 842587107 |
| JPM | JPMORGAN CHASE %26 CO | 6,595 | $400 | 0.1% | $40.16 | +4.8% | COM | 46625H100 |
| — | BARCLAYS BK PLC | 10,039 | $396 | 0.1% | $41.94 | — | US TRES STEEP | 06740L477 |
| PTEN | PATTERSON UTI ENERGY INC | 12,278 | $389 | 0.1% | $27.81 | 0.0% | COM | 703481101 |
| — | POWERSHARES ETF TR II | 7,752 | $388 | 0.1% | $48.32 | — | S%26P SMCP CONSU | 73937B605 |
| DUK | DUKE ENERGY CORP NEW | 5,418 | $386 | 0.1% | $42.66 | 0.0% | COM NEW | 26441C204 |
| OII | OCEANEERING INTL INC | 5,342 | $384 | 0.1% | $71.61 | 0.0% | COM | 675232102 |
| PNC | PNC FINL SVCS GROUP INC | 4,384 | $381 | 0.1% | $56.79 | 0.0% | COM | 693475105 |
| — | BROADCOM CORP | 11,656 | $367 | 0.1% | $31.49 | — | CL A | 111320107 |
| — | ROWAN COMPANIES PLC | 10,864 | $366 | 0.1% | $33.69 | — | SHS CL A | G7665A101 |
| WFC | WELLS FARGO %26 CO NEW | 7,281 | $362 | 0.0% | $30.19 | +10.7% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 6,707 | $356 | 0.0% | $39.25 | 0.0% | COM | 032654105 |
| — | POWERSHARES ETF TRUST | 14,213 | $353 | 0.0% | $23.64 | — | DYN MEDIA PORT | 73935X823 |
| IEF | ISHARES | 3,445 | $350 | 0.0% | $99.24 | — | 7-10 Y TR BD ETF | 464287440 |
| — | POWERSHARES ETF TR II | 7,240 | $349 | 0.0% | $48.20 | — | S%26P SMCP C DIS | 73937B506 |
| PEP | PEPSICO INC | 4,150 | $347 | 0.0% | $56.86 | 0.0% | COM | 713448108 |
| — | DIREXION SHS ETF TR | 17,704 | $346 | 0.0% | $19.54 | — | DRX DLYBRZB 3X | 25459Y546 |
| MO | ALTRIA GROUP INC | 9,256 | $346 | 0.0% | $17.12 | 0.0% | COM | 02209S103 |
| — | PROSHARES TR II | 4,084 | $344 | 0.0% | $85.17 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | PRAXAIR INC | 2,608 | $342 | 0.0% | $131.13 | — | COM | 74005P104 |
| — | XILINX INC | 6,291 | $341 | 0.0% | $54.20 | — | COM | 983919101 |
| — | APACHE CORP | 4,110 | $341 | 0.0% | $82.97 | — | COM | 037411105 |
| AMAT | APPLIED MATLS INC | 16,333 | $334 | 0.0% | $15.75 | 0.0% | COM | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,756 | $334 | 0.0% | $22.69 | 0.0% | COM | 744573106 |
| NKE | NIKE INC | 4,500 | $332 | 0.0% | $32.55 | 0.0% | CL B | 654106103 |
| — | GOOGLE INC | 296 | $330 | 0.0% | $932.76 | — | CL A | 38259P508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,659 | $329 | 0.0% | $72.78 | +8.8% | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR INC | 6,394 | $324 | 0.0% | $31.83 | 0.0% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 2,939 | $324 | 0.0% | $69.39 | 0.0% | COM | 494368103 |
| — | MONSANTO CO NEW | 2,843 | $323 | 0.0% | $113.61 | — | COM | 61166W101 |
| MU | MICRON TECHNOLOGY INC | 13,510 | $320 | 0.0% | $23.18 | 0.0% | COM | 595112103 |
| — | CORE LABORATORIES N V | 1,602 | $318 | 0.0% | $198.50 | — | COM | N22717107 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,336 | $318 | 0.0% | $62.47 | 0.0% | COM | 674599105 |
| — | BARCLAYS BK PLC | 4,624 | $317 | 0.0% | $67.29 | — | BARC ETN+SHILL | 06742A669 |
| PPL | PPL CORP | 9,461 | $314 | 0.0% | $17.07 | 0.0% | COM | 69351T106 |
| IYR | ISHARES | 4,632 | $313 | 0.0% | $67.57 | — | U.S. REAL ES ETF | 464287739 |
| — | NORTHEAST UTILS | 6,838 | $311 | 0.0% | $45.48 | — | COM | 664397106 |
| DTE | DTE ENERGY CO | 4,165 | $309 | 0.0% | $39.45 | 0.0% | COM | 233331107 |
| EIX | EDISON INTL | 5,455 | $309 | 0.0% | $31.68 | 0.0% | COM | 281020107 |
| UPS | UNITED PARCEL SERVICE INC | 3,175 | $309 | 0.0% | $64.17 | 0.0% | CL B | 911312106 |
| — | CENTURYLINK INC | 9,391 | $308 | 0.0% | $32.80 | — | COM | 156700106 |
| TXN | TEXAS INSTRS INC | 6,482 | $306 | 0.0% | $31.94 | 0.0% | COM | 882508104 |
| — | MORGAN STANLEY | 17,020 | $303 | 0.0% | $17.80 | — | CUSHNG MLP ETN | 61760E846 |
| VLO | VALERO ENERGY CORP NEW | 5,601 | $297 | 0.0% | $32.81 | 0.0% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 2,395 | $295 | 0.0% | $97.12 | 0.0% | COM | 666807102 |
| FITB | FIFTH THIRD BANCORP | 12,758 | $293 | 0.0% | $14.61 | 0.0% | COM | 316773100 |
| SRE | SEMPRA ENERGY | 2,982 | $289 | 0.0% | $32.20 | 0.0% | COM | 816851109 |
| EPP | ISHARES | 5,990 | $288 | 0.0% | $48.08 | — | MSCI PAC JP ETF | 464286665 |
| — | ANADARKO PETE CORP | 3,397 | $288 | 0.0% | $84.78 | — | COM | 032511107 |
| — | SCANA CORP NEW | 5,519 | $283 | 0.0% | $51.28 | — | COM | 80589M102 |
| OIS | OIL STS INTL INC | 2,858 | $282 | 0.0% | $55.40 | 0.0% | COM | 678026105 |
| — | WISCONSIN ENERGY CORP | 6,040 | $281 | 0.0% | $46.52 | — | COM | 976657106 |
| — | INDUSTRIAS BACHOCO S A B DE | 6,416 | $280 | 0.0% | $43.64 | — | SPON ADR B | 456463108 |
| EOG | EOG RES INC | 1,421 | $279 | 0.0% | $64.81 | 0.0% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 5,319 | $276 | 0.0% | $32.96 | 0.0% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 2,949 | $274 | 0.0% | $64.71 | 0.0% | COM | 438516106 |
| — | INTEGRYS ENERGY GROUP INC | 4,598 | $274 | 0.0% | $59.59 | — | COM | 45822P105 |
| — | SUNTRUST BKS INC | 6,893 | $274 | 0.0% | $39.75 | — | COM | 867914103 |
| CLX | CLOROX CO DEL | 3,072 | $270 | 0.0% | $62.70 | 0.0% | COM | 189054109 |
| — | AVAGO TECHNOLOGIES LTD | 4,168 | $268 | 0.0% | $64.30 | — | SHS | Y0486S104 |
| PST | PROSHARES TR | 9,325 | $265 | 0.0% | $30.33 | — | PSHS ULSHT 7-10Y | 74347R313 |
| FCX | FREEPORT-MCMORAN COPPER %26 GO | 8,006 | $265 | 0.0% | $28.47 | 0.0% | COM | 35671D857 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,914 | $265 | 0.0% | $87.44 | — | MIDCP 400 VAL | 921932844 |
| XEL | XCEL ENERGY INC | 8,698 | $264 | 0.0% | $19.89 | 0.0% | COM | 98389B100 |
| PCG | PG%26E CORP | 6,016 | $260 | 0.0% | $36.91 | 0.0% | COM | 69331C108 |
| — | HOLLYFRONTIER CORP | 5,467 | $260 | 0.0% | $47.56 | — | COM | 436106108 |
| — | WALGREEN CO | 3,878 | $256 | 0.0% | $66.01 | — | COM | 931422109 |
| — | AGL RES INC | 5,202 | $255 | 0.0% | $49.02 | — | COM | 001204106 |
| NEM | NEWMONT MINING CORP | 10,883 | $255 | 0.0% | $18.43 | 0.0% | COM | 651639106 |
| BAX | BAXTER INTL INC | 3,456 | $254 | 0.0% | $30.34 | 0.0% | COM | 071813109 |
| — | MARATHON OIL CORP | 7,162 | $254 | 0.0% | $35.46 | — | COM | 565849106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,832 | $252 | 0.0% | $45.39 | 0.0% | SHS - A - | N53745100 |
| RF | REGIONS FINL CORP NEW | 22,690 | $252 | 0.0% | $6.77 | +4.6% | COM | 7591EP100 |
| — | REYNOLDS AMERICAN INC | 4,693 | $251 | 0.0% | $53.48 | — | COM | 761713106 |
| — | DIREXION SHS ETF TR | 6,796 | $251 | 0.0% | $36.93 | — | DL FTSE BEA 3X | 25459Y272 |
| EURL | DIREXION SHS ETF TR | 6,180 | $251 | 0.0% | $40.61 | — | DLY FTS BUL 3X | 25459Y280 |
| — | ALTERA CORP | 6,858 | $249 | 0.0% | $36.31 | — | COM | 021441100 |
| PNW | PINNACLE WEST CAP CORP | 4,539 | $248 | 0.0% | $33.65 | 0.0% | COM | 723484101 |
| ISCV | ISHARES | 2,000 | $247 | 0.0% | $123.50 | — | MRNING SM CP ETF | 464288703 |
| — | CHUBB CORP | 2,749 | $245 | 0.0% | $89.12 | — | COM | 171232101 |
| — | SPECTRA ENERGY CORP | 6,623 | $245 | 0.0% | $36.99 | — | COM | 847560109 |
| — | PEOPLES UNITED FINANCIAL INC | 16,403 | $244 | 0.0% | $14.88 | — | COM | 712704105 |
| STZ | CONSTELLATION BRANDS INC | 2,851 | $242 | 0.0% | $68.08 | 0.0% | CL A | 21036P108 |
| TGT | TARGET CORP | 3,961 | $240 | 0.0% | $41.65 | 0.0% | COM | 87612E106 |
| KLAC | KLA-TENCOR CORP | 3,478 | $240 | 0.0% | $41.11 | 0.0% | COM | 482480100 |
| TSN | TYSON FOODS INC | 5,447 | $240 | 0.0% | $29.21 | 0.0% | CL A | 902494103 |
| KEY | KEYCORP NEW | 16,681 | $238 | 0.0% | $8.56 | 0.0% | COM | 493267108 |
| MUR | MURPHY OIL CORP | 3,763 | $237 | 0.0% | $38.91 | 0.0% | COM | 626717102 |
| — | BARCLAYS BK PLC | 5,432 | $235 | 0.0% | $38.74 | — | IPTH PURE COCA | 06740P130 |
| WM | WASTE MGMT INC DEL | 5,573 | $234 | 0.0% | $32.76 | 0.0% | COM | 94106L109 |
| — | PROSHARES TR | 5,641 | $233 | 0.0% | $41.30 | — | ULSH MSCIEAF NEW | 74348A475 |
| CINF | CINCINNATI FINL CORP | 4,764 | $232 | 0.0% | $34.18 | 0.0% | COM | 172062101 |
| — | ENDO INTL PLC | 3,352 | $230 | 0.0% | $68.62 | — | SHS | G30401106 |
| CMS | CMS ENERGY CORP | 7,827 | $229 | 0.0% | $19.34 | 0.0% | COM | 125896100 |
| TJX | TJX COS INC NEW | 3,750 | $227 | 0.0% | $25.75 | 0.0% | COM | 872540109 |
| IEMG | ISHARES INC | 4,611 | $226 | 0.0% | $49.01 | — | CORE MSCI EMKT | 46434G103 |
| BDX | BECTON DICKINSON %26 CO | 1,929 | $226 | 0.0% | $91.42 | 0.0% | COM | 075887109 |
| IWB | ISHARES | 2,152 | $225 | 0.0% | $98.62 | — | RUS 1000 ETF | 464287622 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,493 | $224 | 0.0% | $5.87 | +2.8% | COM | 446150104 |
| — | HESS CORP | 2,700 | $224 | 0.0% | $82.96 | — | COM | 42809H107 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,100 | $222 | 0.0% | $71.61 | — | SHS | 49455U100 |
| NI | NISOURCE INC | 6,212 | $221 | 0.0% | $9.34 | 0.0% | COM | 65473P105 |
| LLY | LILLY ELI %26 CO | 3,740 | $220 | 0.0% | $44.54 | 0.0% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,616 | $220 | 0.0% | $17.75 | 0.0% | COM | 595017104 |
| ET | ENERGY TRANSFER EQUITY L P | 4,700 | $220 | 0.0% | $46.81 | — | COM UT LTD PTN | 29273V100 |
| EXC | EXELON CORP | 6,537 | $219 | 0.0% | $13.80 | 0.0% | COM | 30161N101 |
| NVDA | NVIDIA CORP | 12,139 | $217 | 0.0% | $0.40 | 0.0% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 3,820 | $216 | 0.0% | $41.54 | 0.0% | COM | 020002101 |
| — | FRONTIER COMMUNICATIONS CORP | 37,578 | $214 | 0.0% | $5.04 | — | COM | 35906A108 |
| — | POWERSHARES DB G10 CURCY HAR | 8,127 | $213 | 0.0% | $25.47 | — | COM UT BEN INT | 73935Y102 |
| GLNG | GOLAR LNG LTD BERMUDA | 5,080 | $212 | 0.0% | $29.11 | 0.0% | SHS | G9456A100 |
| ED | CONSOLIDATED EDISON INC | 3,942 | $211 | 0.0% | $34.98 | 0.0% | COM | 209115104 |
| — | TECO ENERGY INC | 12,272 | $210 | 0.0% | $17.11 | — | COM | 872375100 |
| CMA | COMERICA INC | 4,053 | $210 | 0.0% | $31.52 | 0.0% | COM | 200340107 |
| — | TORCHMARK CORP | 2,674 | $210 | 0.0% | $78.53 | — | COM | 891027104 |
| — | RAYTHEON CO | 2,098 | $207 | 0.0% | $98.67 | — | COM NEW | 755111507 |
| WMB | WILLIAMS COS INC DEL | 5,089 | $207 | 0.0% | $20.92 | 0.0% | COM | 969457100 |
| — | ATWOOD OCEANICS INC | 4,070 | $205 | 0.0% | $50.37 | — | COM | 050095108 |
| — | MEDTRONIC INC | 3,329 | $205 | 0.0% | $61.58 | — | COM | 585055106 |
| — | CIMAREX ENERGY CO | 1,714 | $204 | 0.0% | $119.02 | — | COM | 171798101 |
| CL | COLGATE PALMOLIVE CO | 3,123 | $203 | 0.0% | $47.90 | 0.0% | COM | 194162103 |
| — | LAM RESEARCH CORP | 3,668 | $202 | 0.0% | $55.07 | — | COM | 512807108 |
| — | LORILLARD INC | 3,739 | $202 | 0.0% | $54.03 | — | COM | 544147101 |
| — | SALIX PHARMACEUTICALS INC | 1,953 | $202 | 0.0% | $103.43 | — | COM | 795435106 |
| — | NEW YORK CMNTY BANCORP INC | 11,071 | $178 | 0.0% | $16.08 | — | COM | 649445103 |
| — | DENBURY RES INC | 10,487 | $172 | 0.0% | $16.40 | — | COM NEW | 247916208 |
| F | FORD MTR CO DEL | 10,662 | $166 | 0.0% | $8.37 | 0.0% | COM PAR $0.01 | 345370860 |
| — | WINDSTREAM HLDGS INC | 19,117 | $158 | 0.0% | $8.07 | — | COM | 97382A101 |
| — | ALCOA INC | 11,569 | $149 | 0.0% | $12.88 | — | COM | 013817101 |
| — | SPRINT CORP | 13,906 | $128 | 0.0% | $9.20 | — | COM SER 1 | 85207U105 |
| — | BGC PARTNERS INC | 16,686 | $109 | 0.0% | $6.53 | — | CL A | 05541T101 |
| — | MCDERMOTT INTL INC | 12,826 | $100 | 0.0% | $7.80 | — | COM | 580037109 |
| — | CINCINNATI BELL INC NEW | 21,597 | $75 | 0.0% | $3.47 | — | COM | 171871106 |
| — | VONAGE HLDGS CORP | 17,016 | $73 | 0.0% | $4.29 | — | COM | 92886T201 |
| AMD | ADVANCED MICRO DEVICES INC | 17,256 | $69 | 0.0% | $3.82 | 0.0% | COM | 007903107 |
| — | SYNOVUS FINL CORP | 16,887 | $57 | 0.0% | $3.55 | — | COM | 87161C105 |
| — | NII HLDGS INC | 41,952 | $50 | 0.0% | $1.19 | — | CL B NEW | 62913F201 |
| — | MANNKIND CORP | 12,078 | $49 | 0.0% | $4.06 | — | COM | 56400P201 |
| GFI | GOLD FIELDS LTD NEW | 10,500 | $39 | 0.0% | $3.71 | — | SPONSORED ADR | 38059T106 |
| — | LEXICON PHARMACEUTICALS INC | 16,788 | $29 | 0.0% | $1.73 | — | COM | 528872104 |