CIK: 0001533964 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Mar 1, 2016
Total Value ($000): $702,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES OIL FUND LP | 4,937,330 | $54,311 | 7.7% | $13.25 | — | UNITS | 91232N108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 242 | $47,868 | 6.8% | $201702.27 | -0.2% | CL A | 084670108 |
| IVV | ISHARES TR | 134,285 | $27,511 | 3.9% | $203.43 | — | CORE S%26P500 ETF | 464287200 |
| — | PROSHARES TR II | 897,949 | $25,493 | 3.6% | $29.38 | — | ULT VIX SHRT | 74347W312 |
| — | DEUTSCHE BK AG LONDON BRH | 149,371 | $23,777 | 3.4% | $107.78 | — | DB CRUDE OIL DBL | 25154K809 |
| TNA | DIREXION SHS ETF TR | 269,126 | $17,098 | 2.4% | $63.53 | — | DLY SMCAP BULL3X | 25459W847 |
| DGP | DEUTSCHE BK AG LDN BRH | 897,558 | $16,282 | 2.3% | $18.14 | — | DB GOLD DBL LNG | 25154H749 |
| — | MARKET VECTORS ETF TR | 1,065,104 | $14,613 | 2.1% | $13.72 | — | GOLD MINER ETF | 57060U100 |
| DGZ | DEUTSCHE BK AG LDN BRH | 662,562 | $11,330 | 1.6% | $17.10 | — | DB GOLD SHORT | 25154H731 |
| QLD | PROSHARES TR | 133,516 | $10,462 | 1.5% | $77.33 | — | PSHS ULTRA QQQ | 74347R206 |
| — | CREDIT SUISSE NASSAU BRH | 342,910 | $8,847 | 1.3% | $24.35 | — | INVRS VIX STERM | 22542D795 |
| BIB | PROSHARES TR | 115,277 | $8,241 | 1.2% | $65.12 | — | PSHS ULT NASB | 74347R214 |
| — | MARKET VECTORS ETF TR | 428,416 | $8,230 | 1.2% | $22.65 | — | JR GOLD MINERS E | 57061R544 |
| XLY | SELECT SECTOR SPDR TR | 100,852 | $7,882 | 1.1% | $78.15 | — | SBI CONS DISCR | 81369Y407 |
| — | PROSHARES TR II | 140,268 | $7,077 | 1.0% | $49.03 | — | SHT VIX ST TRM | 74347W627 |
| DZZ | DEUTSCHE BK AG LDN BRH | 797,765 | $7,076 | 1.0% | $8.66 | — | GOLD DOUBLE SHOR | 25154H756 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 786,052 | $6,862 | 1.0% | $9.86 | — | UNIT | 85207H104 |
| — | TOWERS WATSON %26 CO | 49,849 | $6,404 | 0.9% | $128.47 | — | CL A | 891894107 |
| FXI | ISHARES TR | 162,097 | $5,720 | 0.8% | $35.29 | — | CHINA LG-CAP ETF | 464287184 |
| IYE | ISHARES TR | 167,038 | $5,656 | 0.8% | $36.14 | — | U.S. ENERGY ETF | 464287796 |
| — | CREDIT SUISSE NASSAU BRH | 2,218,231 | $5,412 | 0.8% | $2.44 | — | VEL SH 3X LG NAT | 22542D381 |
| — | CREDIT SUISSE NASSAU BRH | 129,791 | $5,362 | 0.8% | $41.31 | — | INVRS VIX MDTERM | 22542D829 |
| UYG | PROSHARES TR | 72,376 | $5,139 | 0.7% | $73.84 | — | ULTRA FNCLS NEW | 74347X633 |
| EWC | ISHARES | 234,898 | $5,050 | 0.7% | $23.50 | — | MSCI CDA ETF | 464286509 |
| — | CURRENCYSHARES SWISS FRANC T | 52,299 | $5,040 | 0.7% | $98.38 | — | SWISS FRANC SH | 23129V109 |
| RWM | PROSHARES TR | 80,034 | $4,970 | 0.7% | $57.99 | — | SHRT RUSSELL2000 | 74348A210 |
| — | PROSHARES TR | 227,268 | $4,743 | 0.7% | $21.80 | — | PSHS SHRT S%26P500 | 74347R503 |
| — | PROSHARES TR II | 40,800 | $4,726 | 0.7% | $102.80 | — | ULTRASHRT NEW | 74347W395 |
| VIXM | PROSHARES TR II | 84,094 | $4,544 | 0.6% | $55.01 | — | VIX MDTRM FUTR N | 74347W338 |
| DLN | WISDOMTREE TR | 63,710 | $4,534 | 0.6% | $67.83 | — | LARGECAP DIVID | 97717W307 |
| — | MARKET VECTORS ETF TR | 55,733 | $4,330 | 0.6% | $76.54 | — | RETAIL ETF | 57060U225 |
| — | POWERSHS DB US DOLLAR INDEX | 194,766 | $4,172 | 0.6% | $21.70 | — | DOLL INDX BEAR | 73936D206 |
| VTV | VANGUARD INDEX FDS | 50,086 | $4,083 | 0.6% | $81.52 | — | VALUE ETF | 922908744 |
| — | PROSHARES TR | 77,941 | $4,069 | 0.6% | $52.21 | — | SHORT QQQ NEW | 74347B714 |
| — | UNITED STATES NATL GAS FUND | 462,785 | $4,012 | 0.6% | $9.57 | — | UNIT PAR $0.001 | 912318201 |
| — | DIREXION SHS ETF TR | 166,883 | $3,910 | 0.6% | $23.43 | — | DLY ENRGY BULL3X | 25459W888 |
| EEM | ISHARES TR | 120,994 | $3,895 | 0.6% | $38.61 | — | MSCI EMG MKT ETF | 464287234 |
| — | CURRENCYSHS JAPANESE YEN TR | 48,173 | $3,884 | 0.6% | $80.75 | — | JAPANESE YEN | 23130A102 |
| IGE | ISHARES TR | 135,577 | $3,815 | 0.5% | $28.14 | — | NA NAT RES | 464287374 |
| UWM | PROSHARES TR | 46,751 | $3,699 | 0.5% | $76.52 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | CREDIT SUISSE NASSAU BRH | 913,855 | $3,610 | 0.5% | $10.62 | — | NT LKD 32 | 22542D399 |
| TQQQ | PROSHARES TR | 31,107 | $3,553 | 0.5% | $114.22 | — | ULTRAPRO QQQ | 74347X831 |
| — | CURRENCYSHARES AUSTRALIAN DL | 48,516 | $3,540 | 0.5% | $72.97 | — | AUSTRALIAN DOL | 23129U101 |
| — | ISHARES GOLD TRUST | 345,796 | $3,537 | 0.5% | $10.28 | — | ISHARES | 464285105 |
| OUNZ | VAN ECK MERK GOLD TR | 318,710 | $3,353 | 0.5% | $10.52 | — | GOLD SHS | 921078101 |
| — | POWERSHS DB MULTI SECT COMM | 102,370 | $3,306 | 0.5% | $33.92 | — | DB PREC MTLS | 73936B200 |
| — | POWERSHS DB MULTI SECT COMM | 91,944 | $3,187 | 0.5% | $36.58 | — | DB GOLD FUND | 73936B606 |
| — | POWERSHS DB US DOLLAR INDEX | 121,720 | $3,122 | 0.4% | $25.10 | — | DOLL INDX BULL | 73936D107 |
| — | POWERSHARES ETF TRUST II | 148,678 | $3,121 | 0.4% | $21.05 | — | KBW HG YLD FIN | 73936Q793 |
| TECL | DIREXION SHS ETF TR | 84,187 | $3,067 | 0.4% | $36.43 | — | DLY TECH BULL 3X | 25459W102 |
| URTY | PROSHARES TR | 40,953 | $3,035 | 0.4% | $74.11 | — | ULTR RUSSL2000 | 74347X799 |
| IHI | ISHARES TR | 24,544 | $3,006 | 0.4% | $117.80 | — | U.S. MED DVC ETF | 464288810 |
| — | PROSHARES TR | 62,556 | $2,869 | 0.4% | $46.44 | — | ULTSHT FINLS NEW | 74347B748 |
| SPG | SIMON PPTY GROUP INC NEW | 14,623 | $2,843 | 0.4% | $115.84 | 0.0% | COM | 828806109 |
| XLB | SELECT SECTOR SPDR TR | 65,236 | $2,833 | 0.4% | $43.43 | — | SBI MATERIALS | 81369Y100 |
| IYJ | ISHARES TR | 27,165 | $2,792 | 0.4% | $96.39 | — | U.S. INDS ETF | 464287754 |
| FHLC | FIDELITY | 80,894 | $2,792 | 0.4% | $35.79 | — | MSCI HLTH CARE I | 316092600 |
| — | PROSHARES TR | 70,806 | $2,785 | 0.4% | $41.76 | — | ULTSHT RUSS2000 | 74348A319 |
| FXR | FIRST TR EXCHANGE TRADED FD | 100,603 | $2,626 | 0.4% | $26.08 | — | INDLS PROD DUR | 33734X150 |
| MDY | SPDR S%26P MIDCAP 400 ETF TR | 9,973 | $2,534 | 0.4% | $273.19 | — | UTSER1 S%26PDCRP | 78467Y107 |
| — | PROSHARES TR | 124,603 | $2,483 | 0.4% | $21.49 | — | PSHS ULSHT SP500 | 74347B300 |
| — | MARKET VECTORS ETF TR | 168,351 | $2,466 | 0.4% | $14.65 | — | RUSSIA ETF | 57060U506 |
| — | DIREXION SHS ETF TR | 145,984 | $2,412 | 0.3% | $22.29 | — | GLD MNRS BEAR 3X | 25459W235 |
| HDV | ISHARES TR | 32,782 | $2,407 | 0.3% | $73.47 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 23,060 | $2,405 | 0.3% | $98.72 | — | TOTAL STK MKT | 922908769 |
| — | UNITED STS SHORT OIL FD LP | 29,409 | $2,395 | 0.3% | $57.20 | — | UNITS | 912613205 |
| IEF | ISHARES TR | 22,342 | $2,359 | 0.3% | $105.59 | — | 7-10 Y TR BD ETF | 464287440 |
| FUTY | FIDELITY | 81,708 | $2,279 | 0.3% | $27.73 | — | MSCI UTILS INDEX | 316092865 |
| — | MARKET VECTORS ETF TR | 76,837 | $2,222 | 0.3% | $28.39 | — | MKT VECTR WIDE | 57060U134 |
| — | DIREXION SHS ETF TR | 73,394 | $2,183 | 0.3% | $29.74 | — | DAILY JR GOLD MI | 25490K547 |
| — | DIREXION SHS ETF TR | 46,084 | $2,165 | 0.3% | $39.40 | — | DLY EMKT 3X NEW | 25459Y470 |
| IEZ | ISHARES TR | 60,149 | $2,152 | 0.3% | $35.91 | — | US OIL EQ%26SV ETF | 464288844 |
| IYM | ISHARES TR | 30,426 | $2,146 | 0.3% | $70.53 | — | U.S. BAS MTL ETF | 464287838 |
| DDM | PROSHARES TR | 32,601 | $2,097 | 0.3% | $64.64 | — | PSHS ULTRA DOW30 | 74347R305 |
| EFA | ISHARES TR | 35,095 | $2,062 | 0.3% | $62.73 | — | MSCI EAFE ETF | 464287465 |
| SLV | ISHARES SILVER TRUST | 150,370 | $1,983 | 0.3% | $13.19 | — | ISHARES | 46428Q109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 40,669 | $1,953 | 0.3% | $49.20 | — | COM SHS | 33735B108 |
| SCHG | SCHWAB STRATEGIC TR | 36,951 | $1,952 | 0.3% | $52.56 | — | US LCAP GR ETF | 808524300 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 68,947 | $1,937 | 0.3% | $28.09 | — | MATERIALS ALPH | 33734X168 |
| AMT | AMERICAN TOWER CORP NEW | 19,635 | $1,904 | 0.3% | $75.94 | 0.0% | COM | 03027X100 |
| — | DIREXION SHS ETF TR | 47,275 | $1,900 | 0.3% | $40.19 | — | DAILY SP BIOTECH | 25490K380 |
| — | CREDIT SUISSE NASSAU BRH | 149,772 | $1,875 | 0.3% | $7.82 | — | VS 3XLNGNATGAS | 22542D530 |
| — | SPDR SER TR | 39,779 | $1,837 | 0.3% | $45.69 | — | S%26P 500 BUYBCK | 78468R820 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 289,441 | $1,783 | 0.3% | $8.85 | — | UNIT | 85207Q104 |
| IYW | ISHARES TR | 16,639 | $1,781 | 0.3% | $101.04 | — | U.S. TECH ETF | 464287721 |
| EPP | ISHARES | 45,827 | $1,759 | 0.3% | $37.41 | — | MSCI PAC JP ETF | 464286665 |
| KIE | SPDR SERIES TRUST | 25,211 | $1,752 | 0.2% | $69.49 | — | S%26P INS ETF | 78464A789 |
| PSA | PUBLIC STORAGE | 6,935 | $1,718 | 0.2% | $156.77 | 0.0% | COM | 74460D109 |
| SSO | PROSHARES TR | 27,070 | $1,705 | 0.2% | $55.60 | — | PSHS ULT S%26P 500 | 74347R107 |
| — | CREDIT SUISSE NASSAU BRH | 91,335 | $1,700 | 0.2% | $22.47 | — | X LINK CUSH MLP | 22542D852 |
| — | DIREXION SHS ETF TR | 45,189 | $1,694 | 0.2% | $37.49 | — | DAILY HEALTHCARE | 25490K372 |
| IDU | ISHARES TR | 15,365 | $1,657 | 0.2% | $105.58 | — | U.S. UTILITS ETF | 464287697 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,068 | $1,600 | 0.2% | $49.89 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHS DB MULTI SECT COMM | 75,161 | $1,549 | 0.2% | $20.68 | — | PS DB AGRICUL FD | 73936B408 |
| — | POWERSHARES ETF TR II | 44,733 | $1,522 | 0.2% | $33.40 | — | S%26P400 LOVL PT | 73937B647 |
| — | POWERSHARES ETF TR II | 50,764 | $1,486 | 0.2% | $31.16 | — | S%26P500 HGH BET | 73937B829 |
| — | PROSHARES TR | 83,495 | $1,480 | 0.2% | $20.76 | — | ULTRA SH DOW30 | 74347X112 |
| FRI | FIRST TR S%26P REIT INDEX FD | 66,740 | $1,474 | 0.2% | $21.32 | — | COM | 33734G108 |
| — | PROSHARES TR | 25,445 | $1,472 | 0.2% | $57.85 | — | ULTPRO NASBIO NW | 74347B474 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,865 | $1,465 | 0.2% | $89.25 | — | SPON ADR UNITS | 344419106 |
| — | GLOBAL X FDS | 125,419 | $1,456 | 0.2% | $11.61 | — | GLB X MLP ENRG I | 37950E226 |
| FTEC | FIDELITY | 42,628 | $1,399 | 0.2% | $30.85 | — | MSCI INFO TECH I | 316092808 |
| — | CREDIT SUISSE NASSAU BRH | 19,472 | $1,395 | 0.2% | $65.88 | — | 3X INVERS SILV | 22542D654 |
| EQR | EQUITY RESIDENTIAL | 17,004 | $1,387 | 0.2% | $46.78 | 0.0% | SH BEN INT | 29476L107 |
| — | DIREXION SHS ETF TR | 64,610 | $1,367 | 0.2% | $21.16 | — | SP BIOTCH BULL | 25490K752 |
| — | RYDEX ETF TRUST | 27,273 | $1,342 | 0.2% | $53.29 | — | GUG S%26P500 PU VA | 78355W304 |
| — | PROSHARES TR | 18,663 | $1,341 | 0.2% | $71.85 | — | ULSHOIL%26GASNEW13 | 74348A525 |
| — | PROSHARES TR | 45,248 | $1,327 | 0.2% | $26.00 | — | ULTPRO SHT RUSS | 74348A335 |
| YCS | PROSHARES TR II | 15,075 | $1,325 | 0.2% | $88.42 | — | ULTRASHORT YEN N | 74347W569 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,267 | $1,320 | 0.2% | $55.57 | 0.0% | COM | 22822V101 |
| DIV | GLOBAL X FDS | 55,120 | $1,320 | 0.2% | $24.40 | — | GLOBX SUPDV US | 37950E291 |
| SCHD | SCHWAB STRATEGIC TR | 34,074 | $1,314 | 0.2% | $38.56 | — | US DIVIDEND EQ | 808524797 |
| — | CREDIT SUISSE NASSAU BRH | 13,539 | $1,284 | 0.2% | $90.43 | — | 3X INVERS GOLD | 22542D670 |
| — | DIREXION SHS ETF TR | 52,351 | $1,274 | 0.2% | $23.60 | — | IBILLION INDEX | 25459Y264 |
| — | GRUPO FINANCIERO SANTANDER M | 144,989 | $1,257 | 0.2% | $9.46 | — | SPON ADR SHS B | 40053C105 |
| — | DIREXION SHS ETF TR | 44,134 | $1,250 | 0.2% | $99.87 | — | SML CP BULL 2X | 25459Y181 |
| — | PROSHARES TR II | 9,272 | $1,239 | 0.2% | $97.19 | — | ULSHT BLOOMB OIL | 74347W668 |
| XPP | PROSHARES TR | 25,578 | $1,237 | 0.2% | $55.67 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | DIREXION SHS ETF TR | 48,603 | $1,233 | 0.2% | $28.08 | — | FTSE DVMKT BUL | 25490K307 |
| SPUU | DIREXION SHS ETF TR | 37,110 | $1,227 | 0.2% | $83.45 | — | DLY S%26P500 2XS | 25459Y165 |
| FXL | FIRST TR EXCHANGE TRADED FD | 36,788 | $1,223 | 0.2% | $32.29 | — | TECH ALPHADEX | 33734X176 |
| SCHV | SCHWAB STRATEGIC TR | 28,524 | $1,211 | 0.2% | $42.46 | — | US LCAP VA ETF | 808524409 |
| AVB | AVALONBAY CMNTYS INC | 6,487 | $1,194 | 0.2% | $127.20 | 0.0% | COM | 053484101 |
| — | PROSHARES TR II | 88,563 | $1,181 | 0.2% | $13.34 | — | VIX STRMFUT ETF | 74347W361 |
| — | DIREXION SHS ETF TR | 37,905 | $1,179 | 0.2% | $31.10 | — | TECH BEAR 3X SHS | 25490K760 |
| JNJ | JOHNSON %26 JOHNSON | 11,422 | $1,173 | 0.2% | $75.93 | 0.0% | COM | 478160104 |
| SOXL | DIREXION SHS ETF TR | 43,757 | $1,171 | 0.2% | $26.76 | — | DLY SCOND 3XBU | 25459W458 |
| GILD | GILEAD SCIENCES INC | 11,558 | $1,170 | 0.2% | $72.90 | 0.0% | COM | 375558103 |
| — | DIREXION SHS ETF TR | 47,576 | $1,159 | 0.2% | $26.62 | — | DLY SMCP BULL | 25490K208 |
| — | CELGENE CORP | 9,595 | $1,149 | 0.2% | $119.75 | — | COM | 151020104 |
| EFZ | PROSHARES TR | 34,207 | $1,148 | 0.2% | $33.56 | — | PSHS SH MSCI EAF | 74347R370 |
| — | UNITED STS COMMODITY IDX FDT | 58,376 | $1,132 | 0.2% | $23.83 | — | COM UTS US AGR | 911718203 |
| — | ISHARES TR | 45,989 | $1,121 | 0.2% | $23.66 | — | HDG MSCI GERMN | 46434V704 |
| WELL | WELLTOWER INC | 16,411 | $1,116 | 0.2% | $44.33 | 0.0% | COM | 95040Q104 |
| — | MORGAN STANLEY | 161,106 | $1,108 | 0.2% | $7.17 | — | CUSHNG MLP ETN | 61760E846 |
| AOR | ISHARES | 28,143 | $1,094 | 0.2% | $38.87 | — | GRWT ALLOCAT ETF | 464289867 |
| — | PROSHARES TR | 53,953 | $1,088 | 0.2% | $21.32 | — | PSHS ULDOW30 NEW | 74348A590 |
| AMGN | AMGEN INC | 6,699 | $1,087 | 0.2% | $116.50 | 0.0% | COM | 031162100 |
| — | DIREXION SHS ETF TR | 23,389 | $1,063 | 0.2% | $45.45 | — | DLY JPN BULL 3X | 25459Y413 |
| KRE | SPDR SERIES TRUST | 25,179 | $1,056 | 0.2% | $42.67 | — | S%26P REGL BKG | 78464A698 |
| PLD | PROLOGIS INC | 24,558 | $1,054 | 0.2% | $31.42 | 0.0% | COM | 74340W103 |
| — | BARCLAYS BK PLC | 30,517 | $1,011 | 0.1% | $32.24 | — | 2 YR TREAS BEAR | 06740L519 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 49,302 | $995 | 0.1% | $20.18 | — | NO AMER ENERGY | 33738D101 |
| — | ETFS PLATINUM TR | 11,503 | $987 | 0.1% | $86.42 | — | SH BEN INT | 26922V101 |
| — | PROSHARES TR | 33,333 | $982 | 0.1% | $29.46 | — | PSHS SH MSCI EMR | 74347R396 |
| — | ALPS ETF TR | 76,740 | $977 | 0.1% | $14.31 | — | SPROTT GL MINE | 00162Q643 |
| — | DIREXION SHS ETF TR | 48,268 | $976 | 0.1% | $26.71 | — | FTSE EM BULL | 25490K406 |
| — | PROSHARES TR | 38,040 | $974 | 0.1% | $25.60 | — | ULTRA JR MNRS NW | 74347B466 |
| — | ETFS PALLADIUM TR | 17,916 | $971 | 0.1% | $60.36 | — | SH BEN INT | 26923A106 |
| — | DIREXION SHS ETF TR | 19,270 | $962 | 0.1% | $56.85 | — | DLY DEV MKT BULL | 25459W789 |
| DRN | DIREXION SHS ETF TR | 12,595 | $952 | 0.1% | $72.15 | — | DLY R/E BULL3X | 25459W755 |
| — | DIREXION SHS ETF TR | 31,929 | $936 | 0.1% | $20.62 | — | DLY ENERBR3X NEW | 25459Y454 |
| GS | GOLDMAN SACHS GROUP INC | 5,130 | $925 | 0.1% | $151.14 | 0.0% | COM | 38141G104 |
| XPH | SPDR SERIES TRUST | 18,014 | $922 | 0.1% | $51.18 | — | S%26P PHARMAC | 78464A722 |
| GURU | GLOBAL X FDS | 39,314 | $913 | 0.1% | $23.22 | — | GLB X GURU INDEX | 37950E341 |
| BXP | BOSTON PROPERTIES INC | 7,159 | $913 | 0.1% | $82.11 | 0.0% | COM | 101121101 |
| EQIX | EQUINIX INC | 3,016 | $912 | 0.1% | $239.29 | 0.0% | COM PAR $0.001 | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 1,677 | $910 | 0.1% | $538.82 | 0.0% | COM | 75886F107 |
| — | ETFS WHITE METALS BASKET TR | 34,329 | $907 | 0.1% | $28.76 | — | PHY WM BSK SHS | 26923B104 |
| — | DIREXION SHS ETF TR | 34,328 | $897 | 0.1% | $26.08 | — | DLY SP500 BULL | 25490K109 |
| BIIB | BIOGEN INC | 2,921 | $895 | 0.1% | $287.35 | 0.0% | COM | 09062X103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 166,721 | $880 | 0.1% | $5.70 | — | TR UNIT | 85207K107 |
| IYZ | ISHARES TR | 30,356 | $874 | 0.1% | $28.33 | — | U.S. TELECOM ETF | 464287713 |
| ESS | ESSEX PPTY TR INC | 3,650 | $874 | 0.1% | $164.61 | 0.0% | COM | 297178105 |
| VTR | VENTAS INC | 15,475 | $873 | 0.1% | $34.92 | 0.0% | COM | 92276F100 |
| — | PROSHARES TR | 22,995 | $866 | 0.1% | $37.66 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | CREDIT SUISSE AG NASSAU BRH | 61,799 | $847 | 0.1% | $15.18 | — | EXCH TRAD SPVXSP | 22539T100 |
| IYT | ISHARES TR | 6,266 | $844 | 0.1% | $134.70 | — | TRANS AVG ETF | 464287192 |
| UNH | UNITEDHEALTH GROUP INC | 7,164 | $843 | 0.1% | $99.29 | 0.0% | COM | 91324P102 |
| — | PROSHARES TR | 36,813 | $832 | 0.1% | $22.60 | — | PSHS SHORT DOW30 | 74347R701 |
| — | PROSHARES TR | 49,163 | $829 | 0.1% | $17.76 | — | PSHS SHTFINL ETF | 74347R230 |
| VNO | VORNADO RLTY TR | 8,287 | $828 | 0.1% | $99.92 | — | SH BEN INT | 929042109 |
| — | HCP INC | 21,423 | $819 | 0.1% | $38.23 | — | COM | 40414L109 |
| MIDU | DIREXION SHS ETF TR | 38,920 | $810 | 0.1% | $20.81 | — | DLY MIDCAP ETF3X | 25459W730 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,913 | $791 | 0.1% | $24.90 | — | COM | 293792107 |
| — | ISHARES TR | 36,464 | $784 | 0.1% | $21.50 | — | MSCI AUSTRALIA | 46435G607 |
| — | PROSHARES TR | 36,201 | $771 | 0.1% | $23.18 | — | ULTSHT JR MIN | 74348A285 |
| MMM | 3M CO | 5,065 | $763 | 0.1% | $92.11 | 0.0% | COM | 88579Y101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 19,520 | $751 | 0.1% | $39.66 | — | SPON ADR | 400501102 |
| GOOG | ALPHABET INC | 988 | $750 | 0.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | GENERAL GROWTH PPTYS INC NEW | 27,440 | $747 | 0.1% | $27.22 | — | COM | 370023103 |
| WY | WEYERHAEUSER CO | 24,445 | $733 | 0.1% | $20.36 | 0.0% | COM | 962166104 |
| — | PROSHARES TR | 35,244 | $731 | 0.1% | $20.74 | — | ULTRA GLD MNR NW | 74347B482 |
| — | POWERSHARES ETF TRUST | 23,245 | $728 | 0.1% | $29.25 | — | DYNM LRG CP GR | 73935X609 |
| — | DIREXION SHS ETF TR | 7,350 | $728 | 0.1% | $99.05 | — | FTSE CHIN BEAR | 25490K836 |
| — | PROSHARES TR | 37,671 | $712 | 0.1% | $17.61 | — | ULT HOMEBUILDS | 74347B656 |
| PST | PROSHARES TR | 29,405 | $683 | 0.1% | $23.23 | — | PSHS ULSHT 7-10Y | 74347R313 |
| MVV | PROSHARES TR | 10,084 | $682 | 0.1% | $65.02 | — | PSHS ULT MCAP400 | 74347R404 |
| — | PROSHARES TR | 16,103 | $675 | 0.1% | $41.92 | — | ULTSHT FT CH 50 | 74348A350 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,903 | $673 | 0.1% | $60.11 | — | COM UNIT RP LP | 559080106 |
| SHV | ISHARES TR | 6,059 | $668 | 0.1% | $110.25 | — | SHRT TRS BD ETF | 464288679 |
| ISCV | ISHARES TR | 5,804 | $666 | 0.1% | $119.46 | — | MRNING SM CP ETF | 464288703 |
| — | BARCLAYS BANK PLC | 15,630 | $657 | 0.1% | $41.42 | — | ETN DJUBSCOTTN38 | 06739H271 |
| BA | BOEING CO | 4,527 | $655 | 0.1% | $128.88 | 0.0% | COM | 097023105 |
| — | PROSHARES TR | 21,967 | $653 | 0.1% | $36.09 | — | ULTSHRT QQQ | 74348A426 |
| — | PROSHARES TR | 11,085 | $649 | 0.1% | $58.55 | — | ULTSHT FTSE EURO | 74348A434 |
| — | SPDR SERIES TRUST | 36,692 | $644 | 0.1% | $17.67 | — | OILGAS EQUIP | 78464A748 |
| MRK | MERCK %26 CO INC NEW | 12,060 | $637 | 0.1% | $36.77 | 0.0% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 12,118 | $626 | 0.1% | $29.76 | 0.0% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,543 | $625 | 0.1% | $87.52 | 0.0% | COM | 459200101 |
| USL | UNITED STS 12 MONTH OIL FD L | 36,452 | $620 | 0.1% | $23.10 | — | UNIT BEN INT | 91288V103 |
| — | POWERSHARES ETF TRUST | 24,678 | $618 | 0.1% | $23.94 | — | DYN MEDIA PORT | 73935X823 |
| AAPL | APPLE INC | 5,800 | $611 | 0.1% | $25.73 | 0.0% | COM | 037833100 |
| — | POWERSHS DB MULTI SECT COMM | 67,200 | $608 | 0.1% | $14.60 | — | DB OIL FUND | 73936B507 |
| UGL | PROSHARES TR II | 20,031 | $596 | 0.1% | $34.55 | — | ULTRA GOLD | 74347W601 |
| — | POWERSHARES ETF TRUST | 14,806 | $588 | 0.1% | $38.58 | — | TECH SECT PORT | 73935X344 |
| KBE | SPDR SERIES TRUST | 17,350 | $587 | 0.1% | $33.83 | — | S%26P BK ETF | 78464A797 |
| — | ISHARES TR | 26,727 | $582 | 0.1% | $22.77 | — | MSCI ITALY ETF | 46435G821 |
| — | DIREXION SHS ETF TR | 18,412 | $572 | 0.1% | $42.46 | — | SP BIOTCH BR3X | 25490K745 |
| — | PROSHARES TR | 16,644 | $571 | 0.1% | $34.31 | — | BASIC MAT NEW | 74347X138 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,591 | $566 | 0.1% | $99.08 | — | VNG RUS2000GRW | 92206C623 |
| — | ALEXION PHARMACEUTICALS INC | 2,964 | $565 | 0.1% | $190.62 | — | COM | 015351109 |
| — | SL GREEN RLTY CORP | 4,983 | $563 | 0.1% | $112.98 | — | COM | 78440X101 |
| HST | HOST HOTELS %26 RESORTS INC | 35,284 | $541 | 0.1% | $11.03 | 0.0% | COM | 44107P104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,398 | $535 | 0.1% | $97.98 | — | SMLLCP 600 IDX | 921932828 |
| — | BARCLAYS BK PLC | 7,216 | $534 | 0.1% | $76.40 | — | 30 YR TREAS BULL | 06740L527 |
| MAC | MACERICH CO | 6,617 | $534 | 0.1% | $80.70 | — | COM | 554382101 |
| DLR | DIGITAL RLTY TR INC | 7,065 | $534 | 0.1% | $50.41 | 0.0% | COM | 253868103 |
| — | PROSHARES TR II | 28,810 | $532 | 0.1% | $35.16 | — | ULT BLMBRG NT GS | 74347W296 |
| TRV | TRAVELERS COMPANIES INC | 4,710 | $532 | 0.1% | $88.89 | 0.0% | COM | 89417E109 |
| ILMN | ILLUMINA INC | 2,769 | $531 | 0.1% | $161.39 | 0.0% | COM | 452327109 |
| PFE | PFIZER INC | 16,446 | $531 | 0.1% | $20.38 | 0.0% | COM | 717081103 |
| IAT | ISHARES TR | 15,093 | $528 | 0.1% | $34.98 | — | US REGNL BKS ETF | 464288778 |
| KIM | KIMCO RLTY CORP | 19,577 | $518 | 0.1% | $15.88 | 0.0% | COM | 49446R109 |
| IVE | ISHARES TR | 5,800 | $513 | 0.1% | $88.45 | — | S%26P 500 VAL ETF | 464287408 |
| ACWI | ISHARES TR | 9,130 | $510 | 0.1% | $55.86 | — | MSCI ACWI ETF | 464288257 |
| EXR | EXTRA SPACE STORAGE INC | 5,771 | $509 | 0.1% | $56.28 | 0.0% | COM | 30225T102 |
| — | PROSHARES TR | 18,622 | $505 | 0.1% | $25.48 | — | ULTSHT GLD MIN | 74348A269 |
| V | VISA INC | 6,491 | $503 | 0.1% | $72.17 | 0.0% | COM CL A | 92826C839 |
| CPER | UNITED STS COMMODITY IDX FDT | 35,276 | $503 | 0.1% | $15.60 | — | CM REP COPP FD | 911718104 |
| — | UNITED STS DIESEL HEATING OI | 40,237 | $501 | 0.1% | $18.23 | — | UNIT | 911783108 |
| — | POWERSHS DB MULTI SECT COMM | 44,551 | $499 | 0.1% | $11.20 | — | DB ENERGY FUND | 73936B101 |
| — | DIREXION SHS ETF TR | 42,852 | $493 | 0.1% | $12.07 | — | DLY EMRGMKT BULL | 25459Y686 |
| UBR | PROSHARES TR | 19,319 | $492 | 0.1% | $25.47 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | BARCLAYS BK PLC | 22,753 | $491 | 0.1% | $21.58 | — | 30 YR TREAS BEAR | 06740L444 |
| CBRE | CBRE GROUP INC | 14,155 | $489 | 0.1% | $35.25 | 0.0% | CL A | 12504L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,839 | $483 | 0.1% | $120.72 | 0.0% | COM | 92532F100 |
| — | ENERGY TRANSFER PRTNRS L P | 14,287 | $482 | 0.1% | $41.06 | — | UNIT LTD PARTN | 29273R109 |
| NOBL | PROSHARES TR | 9,681 | $477 | 0.1% | $49.27 | — | S%26P 500 DV ARIST | 74348A467 |
| URE | PROSHARES TR | 4,538 | $474 | 0.1% | $92.69 | — | ULT R/EST NEW | 74347X625 |
| XLU | SELECT SECTOR SPDR TR | 10,915 | $472 | 0.1% | $43.24 | — | SBI INT-UTILS | 81369Y886 |
| — | FEDERAL REALTY INVT TR | 3,194 | $467 | 0.1% | $146.21 | — | SH BEN INT NEW | 313747206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,214 | $467 | 0.1% | $30.39 | — | UNIT LTD PARTN | 726503105 |
| — | BUCKEYE PARTNERS L P | 6,893 | $455 | 0.1% | $59.28 | — | UNIT LTD PARTN | 118230101 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,396 | $453 | 0.1% | $69.40 | — | SPON ADR REP L | 191241108 |
| — | ALLERGAN PLC | 1,430 | $447 | 0.1% | $312.59 | — | SHS | G0177J108 |
| UDR | UDR INC | 11,828 | $444 | 0.1% | $25.10 | 0.0% | COM | 902653104 |
| — | MYLAN N V | 8,198 | $443 | 0.1% | $54.04 | — | SHS EURO | N59465109 |
| SCHH | SCHWAB STRATEGIC TR | 10,971 | $435 | 0.1% | $39.65 | — | US REIT ETF | 808524847 |
| — | BARCLAYS BANK PLC | 10,432 | $431 | 0.1% | $41.32 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | BARCLAYS BK PLC | 13,428 | $429 | 0.1% | $31.95 | — | TRES 5YR BEAR | 06740P643 |
| ISCB | ISHARES TR | 3,285 | $422 | 0.1% | $133.83 | — | MRGSTR SM CP ETF | 464288505 |
| — | POWERSHS DB MULTI SECT COMM | 19,043 | $416 | 0.1% | $21.85 | — | DB SILVER FUND | 73936B309 |
| — | PLUM CREEK TIMBER CO INC | 8,608 | $411 | 0.1% | $47.75 | — | COM | 729251108 |
| IMCV | ISHARES TR | 3,407 | $403 | 0.1% | $118.29 | — | MRGSTR MD CP VAL | 464288406 |
| — | POWERSHARES ETF TR II | 9,780 | $399 | 0.1% | $40.01 | — | S%26P SMCP FIN P | 73937B803 |
| XME | SPDR SERIES TRUST | 26,695 | $399 | 0.1% | $16.72 | — | S%26P METALS MNG | 78464A755 |
| — | DIREXION SHS ETF TR | 13,296 | $395 | 0.1% | $30.28 | — | 7-10YR TR BEAR | 25459Y108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,743 | $386 | 0.1% | $143.35 | — | SPON ADR SER B | 40051E202 |
| XSD | SPDR SERIES TRUST | 8,810 | $385 | 0.1% | $37.71 | — | S%26P SEMICNDCTR | 78464A862 |
| — | PROSHARES TR | 23,519 | $382 | 0.1% | $16.24 | — | PSHS SH MDCAP400 | 74347R800 |
| INCY | INCYTE CORP | 3,460 | $375 | 0.1% | $111.53 | 0.0% | COM | 45337C102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,335 | $367 | 0.1% | $46.69 | 0.0% | COM | 110122108 |
| — | PROSHARES TR | 4,459 | $362 | 0.1% | $81.18 | — | ULT MSCIBZL CAPP | 74348A673 |
| SCHX | SCHWAB STRATEGIC TR | 7,436 | $361 | 0.1% | $46.40 | — | US LRG CAP ETF | 808524201 |
| XHB | SPDR SERIES TRUST | 10,479 | $358 | 0.1% | $34.23 | — | S%26P HOMEBUILD | 78464A888 |
| — | POWERSHARES ETF TR II | 9,510 | $357 | 0.1% | $37.54 | — | KBW BK PORT | 73937B746 |
| CURE | DIREXION SHS ETF TR | 10,653 | $356 | 0.1% | $33.42 | — | HEALTHCARE BUL | 25459Y876 |
| — | ANNALY CAP MGMT INC | 37,913 | $356 | 0.1% | $9.39 | — | COM | 035710409 |
| CHAU | DIREXION SHS ETF TR | 15,317 | $356 | 0.1% | $17.91 | — | CSI 300 BULL2X | 25490K869 |
| SCHB | SCHWAB STRATEGIC TR | 7,151 | $351 | 0.0% | $47.80 | — | US BRD MKT ETF | 808524102 |
| — | BARCLAYS BK PLC | 4,641 | $349 | 0.0% | $68.79 | — | 10 YR TREAS BULL | 06740L493 |
| — | VEREIT INC | 43,923 | $348 | 0.0% | $7.92 | — | COM | 92339V100 |
| JLL | JONES LANG LASALLE INC | 2,174 | $348 | 0.0% | $154.56 | 0.0% | COM | 48020Q107 |
| — | DUKE REALTY CORP | 16,562 | $348 | 0.0% | $21.01 | — | COM NEW | 264411505 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,814 | $344 | 0.0% | $90.19 | — | VNG RUS2000IDX | 92206C664 |
| PG | PROCTER %26 GAMBLE CO | 4,332 | $344 | 0.0% | $57.94 | 0.0% | COM | 742718109 |
| VPU | VANGUARD WORLD FDS | 3,644 | $342 | 0.0% | $93.85 | — | UTILITIES ETF | 92204A876 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,632 | $339 | 0.0% | $96.17 | — | VNG RUS3000IDX | 92206C599 |
| — | CURRENCYSHS BRIT POUND STER | 2,310 | $333 | 0.0% | $160.08 | — | BRIT POUND STE | 23129S106 |
| ABBV | ABBVIE INC | 5,546 | $329 | 0.0% | $37.96 | 0.0% | COM | 00287Y109 |
| — | BARCLAYS BK PLC | 19,370 | $329 | 0.0% | $22.11 | — | OFI STEELPATH | 06742K618 |
| AGQ | PROSHARES TR II | 11,884 | $322 | 0.0% | $30.54 | — | ULTRA SILVER NEW | 74347W353 |
| — | WILLIAMS PARTNERS L P NEW | 11,450 | $319 | 0.0% | $31.93 | — | COM UNIT LTD PAR | 96949L105 |
| — | UNITED TECHNOLOGIES CORP | 3,308 | $318 | 0.0% | $96.13 | — | COM | 913017109 |
| — | JPMORGAN CHASE %26 CO | 10,944 | $317 | 0.0% | $28.97 | — | ALERIAN ML ETN | 46625H365 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,994 | $314 | 0.0% | $104.32 | 0.0% | COM | 09061G101 |
| CAT | CATERPILLAR INC DEL | 4,544 | $309 | 0.0% | $54.58 | 0.0% | COM | 149123101 |
| — | APARTMENT INVT %26 MGMT CO | 7,590 | $304 | 0.0% | $40.05 | — | CL A | 03748R101 |
| — | SHIRE PLC | 1,480 | $303 | 0.0% | $204.73 | — | SPONSORED ADR | 82481R106 |
| — | POWERSHARES ETF TRUST | 5,916 | $299 | 0.0% | $50.54 | — | DYN BIOT %26 GEN | 73935X856 |
| CPT | CAMDEN PPTY TR | 3,900 | $299 | 0.0% | $51.23 | 0.0% | SH BEN INT | 133131102 |
| MAA | MID-AMER APT CMNTYS INC | 3,282 | $298 | 0.0% | $61.27 | 0.0% | COM | 59522J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,239 | $293 | 0.0% | $63.09 | 0.0% | COM | 015271109 |
| USCI | UNITED STS COMMODITY INDEX F | 7,214 | $292 | 0.0% | $41.51 | — | COMM IDX FND | 911717106 |
| NVS | NOVARTIS A G | 3,315 | $285 | 0.0% | $85.97 | — | SPONSORED ADR | 66987V109 |
| REG | REGENCY CTRS CORP | 4,160 | $283 | 0.0% | $45.12 | 0.0% | COM | 758849103 |
| IWP | ISHARES TR | 3,060 | $281 | 0.0% | $90.08 | — | RUS MD CP GR ETF | 464287481 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,940 | $278 | 0.0% | $35.01 | — | COM | 681936100 |
| WPC | W P CAREY INC | 4,711 | $278 | 0.0% | $59.01 | — | COM | 92936U109 |
| — | ISHARES TR | 28,907 | $276 | 0.0% | $9.55 | — | MRG RL ES CP ETF | 464288539 |
| ICF | ISHARES TR | 2,781 | $276 | 0.0% | $99.24 | — | COHEN%26STEER REIT | 464287564 |
| KO | COCA COLA CO | 6,390 | $275 | 0.0% | $30.85 | 0.0% | COM | 191216100 |
| LLY | LILLY ELI %26 CO | 3,249 | $274 | 0.0% | $69.71 | 0.0% | COM | 532457108 |
| CUBE | CUBESMART | 8,917 | $273 | 0.0% | $30.62 | — | COM | 229663109 |
| — | PROSHARES TR II | 1,897 | $265 | 0.0% | $75.88 | — | ULSHT BLOOMB GAS | 74347W387 |
| KRC | KILROY RLTY CORP | 4,112 | $260 | 0.0% | $63.23 | — | COM | 49427F108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,893 | $260 | 0.0% | $66.79 | — | COM | 29472R108 |
| ALKS | ALKERMES PLC | 3,254 | $258 | 0.0% | $70.02 | 0.0% | SHS | G01767105 |
| — | REALOGY HLDGS CORP | 7,049 | $258 | 0.0% | $36.60 | — | COM | 75605Y106 |
| IRM | IRON MTN INC NEW | 9,447 | $255 | 0.0% | $16.56 | 0.0% | COM | 46284V101 |
| — | DIREXION SHS ETF TR | 5,464 | $246 | 0.0% | $48.02 | — | MD CP BEAR 3X NW | 25490K810 |
| — | CREDIT SUISSE NASSAU BRH | 15,898 | $246 | 0.0% | $15.47 | — | VIX MID TERM | 22542D787 |
| — | BARCLAYS BK PLC | 12,802 | $245 | 0.0% | $19.14 | — | ETN DJUBS IND MT | 06738G407 |
| — | DDR CORP | 14,565 | $245 | 0.0% | $16.82 | — | COM | 23317H102 |
| YCL | PROSHARES TR II | 4,449 | $243 | 0.0% | $54.62 | — | ULTRA YEN NEW | 74347W270 |
| CORN | TEUCRIUM COMMODITY TR | 11,466 | $243 | 0.0% | $23.57 | — | CORN FD SHS | 88166A102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,447 | $243 | 0.0% | $28.66 | — | COM UNITS | 86764L108 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,982 | $240 | 0.0% | $40.12 | — | COM | 637417106 |
| IEO | ISHARES TR | 4,503 | $238 | 0.0% | $55.50 | — | US OIL%26GS EX ETF | 464288851 |
| — | POWERSHARES ETF TRUST | 2,532 | $237 | 0.0% | $98.80 | — | FTSE US1500 SM | 73935X567 |
| — | DIREXION SHS ETF TR | 12,284 | $235 | 0.0% | $19.21 | — | TOTAL MKT BEAR | 25459Y819 |
| — | DIREXION SHS ETF TR | 6,243 | $234 | 0.0% | $37.48 | — | DL RUSS BEAR 3X | 25490K786 |
| — | FOREST CITY ENTERPRISES INC | 10,637 | $233 | 0.0% | $21.90 | — | CL A | 345550107 |
| TS | TENARIS S A | 9,725 | $231 | 0.0% | $23.75 | — | SPONSORED ADR | 88031M109 |
| EWZ | ISHARES | 11,106 | $230 | 0.0% | $20.71 | — | MSCI BRZ CAP ETF | 464286400 |
| USMV | ISHARES TR | 5,491 | $230 | 0.0% | $41.89 | — | USA MIN VOL ETF | 46429B697 |
| — | BIOMED REALTY TRUST INC | 9,626 | $228 | 0.0% | $23.69 | — | COM | 09063H107 |
| AXP | AMERICAN EXPRESS CO | 3,201 | $223 | 0.0% | $62.87 | 0.0% | COM | 025816109 |
| SOYB | TEUCRIUM COMMODITY TR | 12,599 | $218 | 0.0% | $17.30 | — | SOYBEAN FD | 88166A607 |
| — | TAUBMAN CTRS INC | 2,820 | $216 | 0.0% | $76.60 | — | COM | 876664103 |
| — | SPIRIT RLTY CAP INC NEW | 21,488 | $215 | 0.0% | $10.01 | — | COM | 84860W102 |
| MPLX | MPLX LP | 5,470 | $215 | 0.0% | $39.31 | — | COM UNIT REP LTD | 55336V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,564 | $214 | 0.0% | $60.04 | — | CL A | 512816109 |
| MCD | MCDONALDS CORP | 1,794 | $212 | 0.0% | $87.24 | 0.0% | COM | 580135101 |
| BRX | BRIXMOR PPTY GROUP INC | 8,140 | $210 | 0.0% | $25.80 | — | COM | 11120U105 |
| — | PROSHARES TR | 9,508 | $205 | 0.0% | $21.56 | — | ULTRA OIL %26 GAS | 74347B458 |
| IONS | IONIS PHARMACEUTICALS INC | 3,314 | $205 | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,873 | $205 | 0.0% | $24.73 | — | COM | 29250R106 |
| NVO | NOVO-NORDISK A S | 3,505 | $204 | 0.0% | $58.20 | — | ADR | 670100205 |
| — | GLAXOSMITHKLINE PLC | 5,025 | $203 | 0.0% | $40.40 | — | SPONSORED ADR | 37733W105 |
| SNY | SANOFI | 4,725 | $202 | 0.0% | $42.75 | — | SPONSORED ADR | 80105N105 |
| — | LIBERTY PPTY TR | 6,487 | $201 | 0.0% | $30.99 | — | SH BEN INT | 531172104 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,835 | $200 | 0.0% | $41.37 | — | COM | 024835100 |
| SIM | GRUPO SIMEC S A B DE C V | 29,809 | $195 | 0.0% | $7.60 | — | ADR | 400491106 |
| ULE | PROSHARES TR II | 12,371 | $192 | 0.0% | $15.52 | — | PSH ULTRA EURO | 74347W874 |
| ET | ENERGY TRANSFER EQUITY L P | 12,906 | $177 | 0.0% | $13.71 | — | COM UT LTD PTN | 29273V100 |
| — | RETAIL PPTYS AMER INC | 11,513 | $170 | 0.0% | $14.77 | — | CL A | 76131V202 |
| — | SENIOR HSG PPTYS TR | 11,251 | $167 | 0.0% | $14.84 | — | SH BEN INT | 81721M109 |
| — | GLOBAL X FDS | 13,272 | $138 | 0.0% | $10.40 | — | GLBL X MLP ETF | 37950E473 |
| — | TWO HBRS INVT CORP | 16,232 | $131 | 0.0% | $8.07 | — | COM | 90187B101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,225 | $128 | 0.0% | $12.52 | — | COM | 867892101 |
| MPT | MEDICAL PPTYS TRUST INC | 10,679 | $123 | 0.0% | $11.52 | — | COM | 58463J304 |
| — | NOVAVAX INC | 14,151 | $119 | 0.0% | $8.41 | — | COM | 670002104 |
| — | MFA FINL INC | 16,539 | $109 | 0.0% | $6.59 | — | COM | 55272X102 |
| — | TEUCRIUM COMMODITY TR | 11,911 | $109 | 0.0% | $9.15 | — | WHEAT FD | 88166A508 |
| VALE | VALE S A | 20,045 | $66 | 0.0% | $3.29 | — | ADR | 91912E105 |
| — | SEADRILL LIMITED | 15,125 | $51 | 0.0% | $3.37 | — | SHS | G7945E105 |
| — | GROUPON INC | 14,090 | $43 | 0.0% | $3.05 | — | COM CL A | 399473107 |
| GGB | GERDAU S A | 24,820 | $30 | 0.0% | $1.21 | — | SPON ADR REP PFD | 373737105 |
| SID | COMPANHIA SIDERURGICA NACION | 24,323 | $24 | 0.0% | $0.99 | — | SPONSORED ADR | 20440W105 |