CIK: 0001533964 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 16, 2016
Total Value ($000): $750,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 601 | $130,402 | 17.4% | $211952.10 | +1.2% | CL A | 084670108 |
| MDY | SPDR S%26P MIDCAP 400 ETF TR | 151,350 | $41,225 | 5.5% | $272.38 | — | UTSER1 S%26PDCRP | 78467Y107 |
| SSO | PROSHARES TR | 487,009 | $32,313 | 4.3% | $65.70 | — | PSHS ULT S%26P 500 | 74347R107 |
| — | PROSHARES TR II | 330,843 | $16,258 | 2.2% | $49.14 | — | SHT VIX ST TRM | 74347W627 |
| — | CURRENCYSHARES EURO TR | 146,302 | $15,825 | 2.1% | $108.99 | — | EURO SHS | 23130C108 |
| — | UBS AG JERSEY BRH | 540,790 | $15,289 | 2.0% | $24.52 | — | ALERIAN INFRST | 902641646 |
| — | DIREXION SHS ETF TR | 121,038 | $15,265 | 2.0% | $126.12 | — | DAILY GOLD MINER | 25490K570 |
| EEM | ISHARES TR | 369,173 | $12,685 | 1.7% | $34.36 | — | MSCI EMG MKT ETF | 464287234 |
| — | PROSHARES TR | 228,457 | $12,069 | 1.6% | $52.77 | — | SHORT QQQ NEW | 74347B714 |
| — | CURRENCYSHS JAPANESE YEN TR | 122,455 | $11,459 | 1.5% | $93.58 | — | JAPANESE YEN | 23130A102 |
| EFA | ISHARES TR | 155,865 | $8,699 | 1.2% | $57.92 | — | MSCI EAFE ETF | 464287465 |
| — | CURRENCYSHARES CDN DLR TR | 94,204 | $7,221 | 1.0% | $76.60 | — | CDN DOLLAR SHS | 23129X105 |
| — | PROSHARES TR | 232,246 | $6,956 | 0.9% | $29.95 | — | ULTSHRT QQQ | 74348A426 |
| DHR | DANAHER CORP DEL | 66,079 | $6,674 | 0.9% | $40.08 | 0.0% | COM | 235851102 |
| URE | PROSHARES TR | 51,428 | $6,583 | 0.9% | $121.14 | — | ULT R/EST NEW | 74347X625 |
| EPD | ENTERPRISE PRODS PARTNERS L | 221,081 | $6,469 | 0.9% | $29.26 | — | COM | 293792107 |
| — | VANECK VECTORS ETF TR | 215,491 | $6,303 | 0.8% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| TNA | DIREXION SHS ETF TR | 95,865 | $6,040 | 0.8% | $63.01 | — | DLY SMCAP BULL3X | 25459W847 |
| RTH | VANECK VECTORS ETF TR | 77,715 | $6,012 | 0.8% | $77.36 | — | RETAIL ETF | 92189F684 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 77,188 | $5,866 | 0.8% | $76.00 | — | COM UNIT RP LP | 559080106 |
| — | ENERGY TRANSFER PRTNRS L P | 149,320 | $5,685 | 0.8% | $38.07 | — | UNIT LTD PARTN | 29273R109 |
| QLD | PROSHARES TR | 76,953 | $5,483 | 0.7% | $74.58 | — | PSHS ULTRA QQQ | 74347R206 |
| — | ISHARES | 473,221 | $5,442 | 0.7% | $11.50 | — | MSCI JAPAN ETF | 464286848 |
| — | POWERSHS DB US DOLLAR INDEX | 240,139 | $5,276 | 0.7% | $21.97 | — | DOLL INDX BEAR | 73936D206 |
| — | DIREXION SHS ETF TR | 44,749 | $4,703 | 0.6% | $96.90 | — | BRZ BL 3X SH NEW | 25490K315 |
| UYG | PROSHARES TR | 70,208 | $4,649 | 0.6% | $68.59 | — | ULTRA FNCLS NEW | 74347X633 |
| VGK | VANGUARD INTL EQUITY INDEX F | 95,443 | $4,453 | 0.6% | $46.66 | — | FTSE EUROPE ETF | 922042874 |
| XLP | SELECT SECTOR SPDR TR | 77,603 | $4,280 | 0.6% | $55.15 | — | SBI CONS STPLS | 81369Y308 |
| — | DIREXION SHS ETF TR | 21,138 | $4,221 | 0.6% | $199.69 | — | DAILY JR GOLD MI | 25490K554 |
| PAA | PLAINS ALL AMERN PIPELINE L | 151,298 | $4,159 | 0.6% | $27.49 | — | UNIT LTD PARTN | 726503105 |
| DLN | WISDOMTREE TR | 53,232 | $4,033 | 0.5% | $67.83 | — | LARGECAP DIVID | 97717W307 |
| CX | CEMEX SAB DE CV | 625,087 | $3,857 | 0.5% | $6.17 | — | SPON ADR NEW | 151290889 |
| — | POWERSHARES ETF TR II | 111,214 | $3,712 | 0.5% | $33.55 | — | KBW BK PORT | 73937B746 |
| — | BUCKEYE PARTNERS L P | 51,899 | $3,650 | 0.5% | $70.33 | — | UNIT LTD PARTN | 118230101 |
| — | UNITED STATES NATL GAS FUND | 418,874 | $3,619 | 0.5% | $8.64 | — | UNIT PAR $0.001 | 912318201 |
| — | PROSHARES TR | 136,894 | $3,599 | 0.5% | $26.29 | — | PSHS SH MSCI EMR | 74347R396 |
| IYT | ISHARES TR | 26,110 | $3,502 | 0.5% | $140.63 | — | TRANS AVG ETF | 464287192 |
| KIE | SPDR SERIES TRUST | 48,550 | $3,452 | 0.5% | $70.83 | — | S%26P INS ETF | 78464A789 |
| UDOW | PROSHARES TR | 49,132 | $3,418 | 0.5% | $68.02 | — | ULTRPRO DOW30 | 74347X823 |
| BBH | VANECK VECTORS ETF TR | 32,958 | $3,377 | 0.5% | $102.46 | — | BIOTECH ETF | 92189F726 |
| — | WILLIAMS PARTNERS L P NEW | 97,160 | $3,366 | 0.4% | $34.64 | — | COM UNIT LTD PAR | 96949L105 |
| IYK | ISHARES TR | 29,069 | $3,353 | 0.4% | $115.35 | — | U.S. CNSM GD ETF | 464287812 |
| MPLX | MPLX LP | 98,694 | $3,319 | 0.4% | $33.63 | — | COM UNIT REP LTD | 55336V100 |
| — | DIREXION SHS ETF TR | 27,983 | $3,184 | 0.4% | $113.78 | — | 20YR TRES BULL | 25459W540 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33,924 | $3,138 | 0.4% | $91.30 | — | SPON ADR UNITS | 344419106 |
| — | CREDIT SUISSE AG NASSAU BRH | 66,816 | $3,094 | 0.4% | $31.07 | — | VEL SH 3X LG NAT | 22539T324 |
| — | PROSHARES TR | 76,269 | $3,022 | 0.4% | $39.62 | — | SHORT S%26P 500 NE | 74347B425 |
| GOOGL | ALPHABET INC | 4,217 | $2,967 | 0.4% | $36.54 | -0.3% | CAP STK CL A | 02079K305 |
| TQQQ | PROSHARES TR | 30,327 | $2,921 | 0.4% | $104.44 | — | ULTRAPRO QQQ | 74347X831 |
| XOM | EXXON MOBIL CORP | 30,933 | $2,900 | 0.4% | $56.60 | +2.2% | COM | 30231G102 |
| IHE | ISHARES TR | 19,320 | $2,790 | 0.4% | $144.41 | — | U.S. PHARMA ETF | 464288836 |
| — | PROSHARES TR | 65,461 | $2,724 | 0.4% | $43.56 | — | ULTSH NASD BIOT | 74347B789 |
| FXG | FIRST TR EXCHANGE TRADED FD | 55,982 | $2,708 | 0.4% | $48.37 | — | CONSUMR STAPLE | 33734X119 |
| VNQ | VANGUARD INDEX FDS | 29,590 | $2,624 | 0.3% | $88.68 | — | REIT ETF | 922908553 |
| — | PROSHARES TR | 45,728 | $2,606 | 0.3% | $57.49 | — | ULTSHT FTSE EURO | 74348A434 |
| — | ETFS GOLD TR | 20,034 | $2,583 | 0.3% | $128.93 | — | SHS | 26922Y105 |
| — | ONEOK PARTNERS LP | 62,267 | $2,494 | 0.3% | $40.05 | — | UNIT LTD PARTN | 68268N103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 86,589 | $2,489 | 0.3% | $28.74 | — | COM UNITS | 86764L108 |
| IHF | ISHARES TR | 19,401 | $2,471 | 0.3% | $127.36 | — | US HLTHCR PR ETF | 464288828 |
| MSFT | MICROSOFT CORP | 46,422 | $2,375 | 0.3% | $46.08 | -0.2% | COM | 594918104 |
| — | UNITED STATES OIL FUND LP | 197,522 | $2,285 | 0.3% | $13.25 | — | UNITS | 91232N108 |
| YCS | PROSHARES TR II | 35,840 | $2,277 | 0.3% | $80.04 | — | ULTRASHORT YEN N | 74347W569 |
| VIXM | PROSHARES TR II | 42,718 | $2,244 | 0.3% | $54.06 | — | VIX MDTRM FUTR N | 74347W338 |
| BIB | PROSHARES TR | 57,736 | $2,242 | 0.3% | $65.12 | — | PSHS ULT NASB | 74347R214 |
| — | PROSHARES TR | 58,537 | $2,188 | 0.3% | $31.60 | — | PSHS ULTRA O%26G | 74347R719 |
| DGZ | DEUTSCHE BK AG LDN BRH | 164,312 | $2,185 | 0.3% | $17.10 | — | DB GOLD SHORT | 25154H731 |
| FXL | FIRST TR EXCHANGE TRADED FD | 65,759 | $2,169 | 0.3% | $32.82 | — | TECH ALPHADEX | 33734X176 |
| TV | GRUPO TELEVISA SA | 81,786 | $2,130 | 0.3% | $26.71 | — | SPON ADR REP ORD | 40049J206 |
| VOX | VANGUARD WORLD FDS | 21,529 | $2,118 | 0.3% | $98.38 | — | TELCOMM ETF | 92204A884 |
| VZ | VERIZON COMMUNICATIONS INC | 37,656 | $2,103 | 0.3% | $30.04 | +4.8% | COM | 92343V104 |
| EFZ | PROSHARES TR | 61,164 | $2,055 | 0.3% | $33.71 | — | PSHS SH MSCI EAF | 74347R370 |
| VUG | VANGUARD INDEX FDS | 19,054 | $2,043 | 0.3% | $106.43 | — | GROWTH ETF | 922908736 |
| DZZ | DEUTSCHE BK AG LDN BRH | 391,778 | $2,043 | 0.3% | $5.32 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | BARCLAYS BK PLC | 325,512 | $2,034 | 0.3% | $5.12 | — | IPSP CROIL ETN | 06738C786 |
| — | PROSHARES TR II | 114,322 | $2,018 | 0.3% | $21.60 | — | ULT BLMBRG NT GS | 74347W296 |
| CVX | CHEVRON CORP NEW | 19,006 | $1,992 | 0.3% | $64.98 | +2.7% | COM | 166764100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 12,382 | $1,976 | 0.3% | $159.59 | — | SPON ADR SER B | 40051E202 |
| — | PROSHARES TR | 92,670 | $1,966 | 0.3% | $32.26 | — | ULTPRO NASBIO NW | 74347B474 |
| — | CREDIT SUISSE NASSAU BRH | 92,141 | $1,961 | 0.3% | $19.50 | — | X LINK CUSH MLP | 22542D852 |
| — | ENBRIDGE ENERGY PARTNERS L P | 83,784 | $1,944 | 0.3% | $23.20 | — | COM | 29250R106 |
| — | CREDIT SUISSE AG NASSAU BRH | 59,763 | $1,938 | 0.3% | $32.43 | — | VEL SH 3X LG CRD | 22539T316 |
| SOXL | DIREXION SHS ETF TR | 69,396 | $1,934 | 0.3% | $27.53 | — | DLY SCOND 3XBU | 25459W458 |
| T | AT%26T INC | 44,765 | $1,934 | 0.3% | $13.84 | +9.2% | COM | 00206R102 |
| — | DIREXION SHS ETF TR | 40,118 | $1,888 | 0.3% | $45.96 | — | DAILY SP BIOTECH | 25490K380 |
| IVOV | VANGUARD ADMIRAL FDS INC | 19,309 | $1,880 | 0.3% | $97.36 | — | MIDCP 400 VAL | 921932844 |
| OUNZ | VANECK MERK GOLD TRUST | 141,365 | $1,856 | 0.2% | $10.52 | — | GOLD TRUST | 921078101 |
| — | SPDR SER TR | 39,718 | $1,825 | 0.2% | $45.71 | — | S%26P 500 BUYBCK | 78468R820 |
| — | PROSHARES TR | 67,081 | $1,806 | 0.2% | $29.16 | — | BASIC MAT NEW | 74347X138 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 164,220 | $1,803 | 0.2% | $9.86 | — | UNIT | 85207H104 |
| — | EQT MIDSTREAM PARTNERS LP | 22,123 | $1,776 | 0.2% | $80.28 | — | UNIT LTD PARTN | 26885B100 |
| — | PROSHARES TR | 35,666 | $1,761 | 0.2% | $50.08 | — | ULTSHT MSCI JAP | 74348A459 |
| XAR | SPDR SERIES TRUST | 31,364 | $1,751 | 0.2% | $55.83 | — | AEROSPACE DEF | 78464A631 |
| — | PROSHARES TR | 36,314 | $1,741 | 0.2% | $47.94 | — | ULSHOIL%26GASNEW13 | 74348A525 |
| XLV | SELECT SECTOR SPDR TR | 23,206 | $1,664 | 0.2% | $71.71 | — | SBI HEALTHCARE | 81369Y209 |
| FAS | DIREXION SHS ETF TR | 64,922 | $1,653 | 0.2% | $25.46 | — | DLY FIN BULL NEW | 25459Y694 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,779 | $1,636 | 0.2% | $85.27 | +11.6% | COM | 459200101 |
| AAPL | APPLE INC | 16,600 | $1,587 | 0.2% | $22.81 | -0.8% | COM | 037833100 |
| FHLC | FIDELITY | 46,501 | $1,572 | 0.2% | $35.69 | — | MSCI HLTH CARE I | 316092600 |
| RWM | PROSHARES TR | 26,547 | $1,566 | 0.2% | $58.62 | — | SHRT RUSSELL2000 | 74348A210 |
| SCHG | SCHWAB STRATEGIC TR | 29,788 | $1,563 | 0.2% | $52.47 | — | US LCAP GR ETF | 808524300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 51,422 | $1,541 | 0.2% | $29.68 | — | ISE CLOUD COMP | 33734X192 |
| VTI | VANGUARD INDEX FDS | 14,302 | $1,533 | 0.2% | $107.19 | — | TOTAL STK MKT | 922908769 |
| — | WESTERN GAS PARTNERS LP | 30,225 | $1,523 | 0.2% | $50.39 | — | COM UNIT LP IN | 958254104 |
| DUK | DUKE ENERGY CORP NEW | 17,708 | $1,519 | 0.2% | $53.10 | +1.3% | COM NEW | 26441C204 |
| UYM | PROSHARES TR | 35,640 | $1,459 | 0.2% | $39.25 | — | PSHS ULT BASMATL | 74347R776 |
| XSD | SPDR SERIES TRUST | 32,699 | $1,451 | 0.2% | $42.61 | — | S%26P SEMICNDCTR | 78464A862 |
| — | PROSHARES TR II | 17,347 | $1,416 | 0.2% | $117.25 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | ETFS PALLADIUM TR | 24,360 | $1,403 | 0.2% | $57.21 | — | SH BEN INT | 26923A106 |
| SJB | PROSHARES TR | 52,870 | $1,387 | 0.2% | $27.57 | — | SHRT HGH YIELD | 74347R131 |
| HYG | ISHARES TR | 16,366 | $1,386 | 0.2% | $81.77 | — | IBOXX HI YD ETF | 464288513 |
| SBIO | ALPS ETF TR | 60,502 | $1,370 | 0.2% | $22.64 | — | MED BREAKTHGH | 00162Q593 |
| GEL | GENESIS ENERGY L P | 35,574 | $1,365 | 0.2% | $38.37 | — | UNIT LTD PARTN | 371927104 |
| INTC | INTEL CORP | 40,639 | $1,333 | 0.2% | $24.39 | +3.0% | COM | 458140100 |
| — | PROSHARES TR | 40,408 | $1,307 | 0.2% | $35.36 | — | ULTPRO SHT NAS | 74347B623 |
| — | SPECTRA ENERGY PARTNERS LP | 27,485 | $1,297 | 0.2% | $47.19 | — | COM | 84756N109 |
| SO | SOUTHERN CO | 23,305 | $1,250 | 0.2% | $33.26 | +1.1% | COM | 842587107 |
| — | NUSTAR ENERGY LP | 25,008 | $1,245 | 0.2% | $49.78 | — | UNIT COM | 67058H102 |
| — | BARCLAYS BK PLC | 61,620 | $1,234 | 0.2% | $20.03 | — | IPATH S%26P MLP | 06742A750 |
| — | DCP MIDSTREAM PARTNERS LP | 35,726 | $1,232 | 0.2% | $34.48 | — | COM UT LTD PTN | 23311P100 |
| — | CREDIT SUISSE AG NASSAU BRH | 36,437 | $1,226 | 0.2% | $30.29 | — | NT BCOMCL 36 | 22539T332 |
| — | DIREXION SHS ETF TR | 47,308 | $1,218 | 0.2% | $95.39 | — | SML CP BULL 2X | 25459Y181 |
| SPG | SIMON PPTY GROUP INC NEW | 5,547 | $1,203 | 0.2% | $119.43 | +4.0% | COM | 828806109 |
| — | DIREXION SHS ETF TR | 48,601 | $1,194 | 0.2% | $28.08 | — | FTSE DVMKT BUL | 25490K307 |
| — | UNITED STS COMMODITY IDX FDT | 59,323 | $1,192 | 0.2% | $23.74 | — | COM UTS US AGR | 911718203 |
| — | PROSHARES TR | 16,091 | $1,177 | 0.2% | $73.15 | — | ULTRA GLD MNR NW | 74347B482 |
| — | INDUSTRIAS BACHOCO S A B DE | 23,754 | $1,173 | 0.2% | $49.38 | — | SPON ADR B | 456463108 |
| — | PROSHARES TR | 29,085 | $1,169 | 0.2% | $41.75 | — | ULSH MSCIEAF NEW | 74348A475 |
| PSLV | SPROTT PHYSICAL SILVER TR | 158,762 | $1,151 | 0.2% | $7.25 | — | TR UNIT | 85207K107 |
| MTUM | ISHARES TR | 14,525 | $1,110 | 0.1% | $76.42 | — | USA MOMENTUM FCT | 46432F396 |
| — | SHELL MIDSTREAM PARTNERS L P | 32,679 | $1,104 | 0.1% | $33.78 | — | UNIT LTD INT | 822634101 |
| PG | PROCTER %26 GAMBLE CO | 12,986 | $1,100 | 0.1% | $61.06 | +3.7% | COM | 742718109 |
| — | TC PIPELINES LP | 19,162 | $1,097 | 0.1% | $57.25 | — | UT COM LTD PRT | 87233Q108 |
| JNJ | JOHNSON %26 JOHNSON | 9,002 | $1,092 | 0.1% | $87.05 | 0.0% | COM | 478160104 |
| — | TESORO LOGISTICS LP | 22,020 | $1,091 | 0.1% | $49.55 | — | COM UNIT LP | 88160T107 |
| PFE | PFIZER INC | 30,952 | $1,090 | 0.1% | $21.05 | 0.0% | COM | 717081103 |
| XPP | PROSHARES TR | 23,999 | $1,061 | 0.1% | $54.69 | — | ULT FTSE CHIN 50 | 74347X880 |
| CHAU | DIREXION SHS ETF TR | 61,153 | $1,052 | 0.1% | $18.11 | — | CSI 300 BULL2X | 25490K869 |
| IWV | ISHARES TR | 8,470 | $1,050 | 0.1% | $120.85 | — | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 7,991 | $1,042 | 0.1% | $22.86 | +2.8% | COM | 65339F101 |
| — | POWERSHARES ETF TRUST | 16,317 | $1,034 | 0.1% | $60.08 | — | DYN PHRMA PORT | 73935X799 |
| — | DIREXION SHS ETF TR | 36,568 | $1,032 | 0.1% | $27.41 | — | SP BIOTCH BL NEW | 25490K323 |
| — | DIREXION SHS ETF TR | 29,402 | $1,016 | 0.1% | $37.49 | — | DAILY HEALTHCARE | 25490K372 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 23,591 | $991 | 0.1% | $42.24 | — | SHS | 337344105 |
| — | DIREXION SHS ETF TR | 37,527 | $981 | 0.1% | $29.31 | — | TECH BEAR 3X SHS | 25490K760 |
| — | DIREXION SHS ETF TR | 47,496 | $970 | 0.1% | $26.71 | — | FTSE EM BULL | 25490K406 |
| — | POWERSHARES ETF TR II | 14,591 | $961 | 0.1% | $59.75 | — | S%26P SMCP CONSU | 73937B605 |
| BNO | UNITED STS BRENT OIL FD LP | 63,068 | $938 | 0.1% | $14.07 | — | UNIT | 91167Q100 |
| — | PROSHARES TR | 63,263 | $937 | 0.1% | $15.73 | — | PSHS SH MDCAP400 | 74347R800 |
| — | MORGAN STANLEY | 118,554 | $932 | 0.1% | $7.68 | — | CUSHNG MLP ETN | 61760E846 |
| ILCG | ISHARES TR | 7,844 | $918 | 0.1% | $117.03 | — | MRNGSTR LG-CP GR | 464287119 |
| — | ENLINK MIDSTREAM PARTNERS LP | 54,176 | $901 | 0.1% | $16.63 | — | COM UNIT REP LTD | 29336U107 |
| — | BOARDWALK PIPELINE PARTNERS | 50,915 | $888 | 0.1% | $17.44 | — | UT LTD PARTNER | 096627104 |
| MOAT | VANECK VECTORS ETF TR | 27,009 | $878 | 0.1% | $32.51 | — | MORNINGSTAR WIDE | 92189F643 |
| — | PROSHARES TR | 47,222 | $871 | 0.1% | $18.76 | — | SHT MSCI NEW | 74347X575 |
| CSCO | CISCO SYS INC | 29,538 | $847 | 0.1% | $18.95 | +10.1% | COM | 17275R102 |
| EXC | EXELON CORP | 22,679 | $825 | 0.1% | $17.65 | 0.0% | COM | 30161N101 |
| D | DOMINION RES INC VA NEW | 10,471 | $816 | 0.1% | $47.75 | 0.0% | COM | 25746U109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,138 | $816 | 0.1% | $100.27 | — | MIDCP 400 IDX | 921932885 |
| — | DOW CHEM CO | 16,204 | $806 | 0.1% | $49.74 | — | COM | 260543103 |
| — | ANNALY CAP MGMT INC | 72,848 | $806 | 0.1% | $11.06 | — | COM | 035710409 |
| IWR | ISHARES TR | 4,732 | $796 | 0.1% | $165.13 | — | RUS MID-CAP ETF | 464287499 |
| AEP | AMERICAN ELEC PWR INC | 11,351 | $796 | 0.1% | $46.62 | 0.0% | COM | 025537101 |
| MCD | MCDONALDS CORP | 6,571 | $791 | 0.1% | $95.07 | +4.3% | COM | 580135101 |
| IHI | ISHARES TR | 5,822 | $789 | 0.1% | $118.02 | — | U.S. MED DVC ETF | 464288810 |
| HEFA | ISHARES TR | 32,750 | $785 | 0.1% | $23.97 | — | HDG MSCI EAFE | 46434V803 |
| — | PROSHARES TR | 20,305 | $783 | 0.1% | $42.04 | — | ULTSHT FT CH 50 | 74348A350 |
| — | PROSHARES TR | 17,445 | $779 | 0.1% | $46.44 | — | ULTSHT FINLS NEW | 74347B748 |
| MO | ALTRIA GROUP INC | 11,298 | $779 | 0.1% | $31.08 | +6.8% | COM | 02209S103 |
| IWD | ISHARES TR | 7,522 | $777 | 0.1% | $98.81 | — | RUS 1000 VAL ETF | 464287598 |
| EWA | ISHARES | 39,858 | $775 | 0.1% | $19.44 | — | MSCI AUST ETF | 464286103 |
| ED | CONSOLIDATED EDISON INC | 9,559 | $769 | 0.1% | $50.88 | +4.5% | COM | 209115104 |
| — | POWERSHS DB MULTI SECT COMM | 25,816 | $768 | 0.1% | $22.95 | — | DB SILVER FUND | 73936B309 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,255 | $758 | 0.1% | $32.52 | 0.0% | COM | 744573106 |
| — | GLOBAL X FDS | 54,847 | $757 | 0.1% | $11.53 | — | GLB X MLP ENRG I | 37950E226 |
| — | PHILLIPS 66 PARTNERS LP | 13,521 | $755 | 0.1% | $55.84 | — | COM UNIT REP INT | 718549207 |
| — | PROSHARES TR | 26,315 | $751 | 0.1% | $28.54 | — | SHT FTSE CHIN 50 | 74347X658 |
| PPL | PPL CORP | 19,874 | $750 | 0.1% | $24.77 | 0.0% | COM | 69351T106 |
| — | DIREXION SHS ETF TR | 30,781 | $745 | 0.1% | $23.77 | — | IBILLION INDEX | 25459Y264 |
| MMM | 3M CO | 4,248 | $744 | 0.1% | $92.12 | +11.2% | COM | 88579Y101 |
| — | PROSHARES TR | 43,954 | $741 | 0.1% | $16.86 | — | PSHS SHTFINL ETF | 74347R230 |
| — | BARCLAYS BANK PLC | 15,683 | $734 | 0.1% | $46.80 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | PROSHARES TR | 43,186 | $733 | 0.1% | $16.97 | — | SHRT RL EST FD | 74347X641 |
| NGL | NGL ENERGY PARTNERS LP | 37,525 | $725 | 0.1% | $19.32 | — | COM UNIT REPST | 62913M107 |
| PSA | PUBLIC STORAGE | 2,820 | $721 | 0.1% | $156.77 | +11.1% | COM | 74460D109 |
| FPX | FIRST TR US IPO INDEX FD | 14,208 | $718 | 0.1% | $50.53 | — | SHS | 336920103 |
| — | SPDR SERIES TRUST | 37,884 | $710 | 0.1% | $17.48 | — | OILGAS EQUIP | 78464A748 |
| — | PROSHARES TR | 28,960 | $709 | 0.1% | $28.80 | — | ULTPRO SHT MDCP | 74348A392 |
| KRE | SPDR SERIES TRUST | 18,428 | $707 | 0.1% | $40.06 | — | S%26P REGL BKG | 78464A698 |
| CAT | CATERPILLAR INC DEL | 9,185 | $696 | 0.1% | $56.47 | +5.9% | COM | 149123101 |
| QCOM | QUALCOMM INC | 12,991 | $696 | 0.1% | $36.92 | +9.1% | COM | 747525103 |
| PEP | PEPSICO INC | 6,480 | $686 | 0.1% | $73.27 | +5.2% | COM | 713448108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 24,003 | $669 | 0.1% | $27.87 | — | UNT LTD PARTN | 03673L103 |
| XHS | SPDR SERIES TRUST | 11,647 | $667 | 0.1% | $57.27 | — | HLTH CARE SVCS | 78464A573 |
| IDU | ISHARES TR | 5,005 | $657 | 0.1% | $105.58 | — | U.S. UTILITS ETF | 464287697 |
| XTN | SPDR SERIES TRUST | 15,012 | $655 | 0.1% | $43.63 | — | S%26P TRANSN ETF | 78464A532 |
| EMR | EMERSON ELEC CO | 12,367 | $645 | 0.1% | $39.89 | +4.1% | COM | 291011104 |
| — | DIREXION SHS ETF TR | 27,776 | $642 | 0.1% | $25.58 | — | DRX DLYSOKOR3X | 25459Y520 |
| PCG | PG%26E CORP | 9,969 | $637 | 0.1% | $56.53 | 0.0% | COM | 69331C108 |
| — | CREDIT SUISSE NASSAU BRH | 14,368 | $631 | 0.1% | $43.92 | — | 3X INVERS GOLD | 22542D670 |
| SMH | VANECK VECTORS ETF TR | 10,776 | $619 | 0.1% | $57.44 | — | SEMICONDUCTOR ET | 92189F676 |
| ETR | ENTERGY CORP NEW | 7,577 | $616 | 0.1% | $26.43 | 0.0% | COM | 29364G103 |
| SRE | SEMPRA ENERGY | 5,396 | $615 | 0.1% | $39.00 | 0.0% | COM | 816851109 |
| WELL | WELLTOWER INC | 8,055 | $614 | 0.1% | $45.32 | +9.3% | COM | 95040Q104 |
| BA | BOEING CO | 4,678 | $608 | 0.1% | $118.53 | 0.0% | COM | 097023105 |
| META | FACEBOOK INC | 5,312 | $607 | 0.1% | $104.78 | +9.2% | CL A | 30303M102 |
| VTR | VENTAS INC | 8,312 | $605 | 0.1% | $36.99 | +17.5% | COM | 92276F100 |
| IGE | ISHARES TR | 18,130 | $602 | 0.1% | $28.14 | — | NA NAT RES | 464287374 |
| — | ETFS SILVER TR | 32,593 | $600 | 0.1% | $15.13 | — | SILVER SHS | 26922X107 |
| — | TALLGRASS ENERGY PARTNERS LP | 12,863 | $592 | 0.1% | $46.02 | — | COM UNIT | 874697105 |
| LMT | LOCKHEED MARTIN CORP | 2,339 | $580 | 0.1% | $182.33 | 0.0% | COM | 539830109 |
| CNP | CENTERPOINT ENERGY INC | 24,129 | $579 | 0.1% | $16.19 | 0.0% | COM | 15189T107 |
| — | SCANA CORP NEW | 7,612 | $576 | 0.1% | $75.67 | — | COM | 80589M102 |
| — | HCP INC | 16,210 | $574 | 0.1% | $38.19 | — | COM | 40414L109 |
| KO | COCA COLA CO | 12,627 | $572 | 0.1% | $31.69 | +5.1% | COM | 191216100 |
| — | POWERSHARES ETF TR II | 13,627 | $568 | 0.1% | $40.41 | — | S%26P SMCP FIN P | 73937B803 |
| — | DIREXION SHS ETF TR | 47,018 | $568 | 0.1% | $13.08 | — | DLY R/E BEAR3X | 25459Y363 |
| UGA | UNITED STS GASOLINE FD LP | 21,815 | $567 | 0.1% | $25.99 | — | UNITS | 91201T102 |
| DDM | PROSHARES TR | 8,334 | $567 | 0.1% | $65.77 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | UNITED STS SHORT OIL FD LP | 8,268 | $559 | 0.1% | $67.61 | — | UNITS | 912613205 |
| — | CENTURYLINK INC | 19,100 | $554 | 0.1% | $31.70 | — | COM | 156700106 |
| ISCG | ISHARES TR | 4,118 | $552 | 0.1% | $134.05 | — | MRGSTR SM CP GR | 464288604 |
| — | SPECTRA ENERGY CORP | 14,943 | $547 | 0.1% | $36.61 | — | COM | 847560109 |
| — | DIREXION SHS ETF TR | 13,442 | $542 | 0.1% | $26.13 | — | DLY NATRL GAS 3X | 25490K349 |
| NUE | NUCOR CORP | 10,877 | $537 | 0.1% | $32.43 | +20.7% | COM | 670346105 |
| — | CREDIT SUISSE NASSAU BRH | 7,312 | $535 | 0.1% | $159.45 | — | VS 3XINV CRUDE | 22542D548 |
| — | DIREXION SHS ETF TR | 16,575 | $533 | 0.1% | $38.43 | — | MD CP BEAR 3X NW | 25490K810 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,664 | $530 | 0.1% | $30.00 | — | COM UNIT | 16411Q101 |
| SLX | VANECK VECTORS ETF TR | 19,156 | $529 | 0.1% | $27.62 | — | STEEL ETF | 92189F205 |
| — | DIREXION SHS ETF TR | 14,692 | $525 | 0.1% | $35.73 | — | DLY JPN BULL 3X | 25459Y413 |
| — | PROSHARES TR | 24,341 | $520 | 0.1% | $21.36 | — | PSHS SHORT DOW30 | 74347R701 |
| — | AMERICAN CAPITAL AGENCY CORP | 26,253 | $520 | 0.1% | $19.81 | — | COM | 02503X105 |
| XEL | XCEL ENERGY INC | 11,592 | $519 | 0.1% | $30.70 | 0.0% | COM | 98389B100 |
| — | DIREXION SHS ETF TR | 35,832 | $517 | 0.1% | $14.43 | — | DL FTSE BLL 3X | 25459W771 |
| EIX | EDISON INTL | 6,578 | $511 | 0.1% | $48.54 | 0.0% | COM | 281020107 |
| IMCV | ISHARES TR | 4,044 | $508 | 0.1% | $125.62 | — | MRGSTR MD CP VAL | 464288406 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 72,265 | $506 | 0.1% | $8.85 | — | UNIT | 85207Q104 |
| FE | FIRSTENERGY CORP | 14,375 | $502 | 0.1% | $22.69 | 0.0% | COM | 337932107 |
| — | POWERSHARES ETF TRUST | 10,775 | $487 | 0.1% | $45.33 | — | DYNA BUYBK ACH | 73935X286 |
| YCL | PROSHARES TR II | 6,600 | $480 | 0.1% | $72.73 | — | ULTRA YEN NEW | 74347W270 |
| AVB | AVALONBAY CMNTYS INC | 2,648 | $478 | 0.1% | $127.20 | +2.1% | COM | 053484101 |
| — | GENERAL ELECTRIC CO | 15,072 | $474 | 0.1% | $31.45 | — | COM | 369604103 |
| ETN | EATON CORP PLC | 7,868 | $470 | 0.1% | $49.78 | 0.0% | SHS | G29183103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,669 | $464 | 0.1% | $98.80 | — | VNG RUS2000GRW | 92206C623 |
| PNW | PINNACLE WEST CAP CORP | 5,641 | $457 | 0.1% | $51.08 | 0.0% | COM | 723484101 |
| — | BARCLAYS BK PLC | 21,982 | $455 | 0.1% | $19.33 | — | ETN DJUBS IND MT | 06738G407 |
| EQR | EQUITY RESIDENTIAL | 6,579 | $453 | 0.1% | $46.78 | -0.9% | SH BEN INT | 29476L107 |
| — | PROSHARES TR | 24,493 | $452 | 0.1% | $18.45 | — | ULT HOMEBUILDS | 74347B656 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,891 | $449 | 0.1% | $67.69 | +6.0% | COM | 053015103 |
| PLD | PROLOGIS INC | 9,026 | $443 | 0.1% | $31.84 | +12.2% | COM | 74340W103 |
| WEC | WEC ENERGY GROUP INC | 6,765 | $442 | 0.1% | $44.11 | 0.0% | COM | 92939U106 |
| O | REALTY INCOME CORP | 6,354 | $441 | 0.1% | $29.76 | +29.6% | COM | 756109104 |
| — | DIREXION SHS ETF TR | 24,220 | $439 | 0.1% | $18.67 | — | TOTAL MKT BEAR | 25459Y819 |
| CMI | CUMMINS INC | 3,901 | $439 | 0.1% | $87.68 | 0.0% | COM | 231021106 |
| MRK | MERCK %26 CO INC | 7,463 | $430 | 0.1% | $39.48 | 0.0% | COM | 58933Y105 |
| DTE | DTE ENERGY CO | 4,275 | $424 | 0.1% | $56.09 | 0.0% | COM | 233331107 |
| MIDU | DIREXION SHS ETF TR | 17,185 | $422 | 0.1% | $21.07 | — | DLY MIDCAP ETF3X | 25459W730 |
| IP | INTL PAPER CO | 9,946 | $422 | 0.1% | $26.29 | 0.0% | COM | 460146103 |
| ES | EVERSOURCE ENERGY | 6,958 | $417 | 0.1% | $40.60 | 0.0% | COM | 30040W108 |
| OKE | ONEOK INC NEW | 8,725 | $414 | 0.1% | $22.12 | 0.0% | COM | 682680103 |
| — | CREDIT SUISSE AG NASSAU BRH | 34,546 | $409 | 0.1% | $14.61 | — | EXCH TRAD SPVXSP | 22539T100 |
| CPER | UNITED STS COMMODITY IDX FDT | 27,529 | $399 | 0.1% | $15.47 | — | CM REP COPP FD | 911718104 |
| — | DIREXION SHS ETF TR | 16,336 | $398 | 0.1% | $26.00 | — | DLY SMCP BULL | 25490K208 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,920 | $397 | 0.1% | $26.61 | — | NASD TECH DIV | 33738R118 |
| AEE | AMEREN CORP | 7,335 | $393 | 0.1% | $37.08 | 0.0% | COM | 023608102 |
| MOS | MOSAIC CO NEW | 14,900 | $390 | 0.1% | $22.19 | 0.0% | COM | 61945C103 |
| STWD | STARWOOD PPTY TR INC | 18,759 | $389 | 0.1% | $20.74 | — | COM | 85571B105 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,154 | $389 | 0.1% | $56.73 | 0.0% | COM | 674599105 |
| IRM | IRON MTN INC NEW | 9,641 | $384 | 0.1% | $21.21 | 0.0% | COM | 46284V101 |
| HST | HOST HOTELS %26 RESORTS INC | 23,428 | $380 | 0.1% | $10.87 | -1.5% | COM | 44107P104 |
| GURU | GLOBAL X FDS | 17,087 | $379 | 0.1% | $22.85 | — | GLB X GURU INDEX | 37950E341 |
| ITB | ISHARES TR | 13,653 | $378 | 0.1% | $27.08 | — | US HOME CONS ETF | 464288752 |
| — | POWERSHARES ETF TR II | 7,880 | $377 | 0.1% | $48.88 | — | S%26P SMCP C DIS | 73937B506 |
| — | SPDR SERIES TRUST | 10,653 | $371 | 0.0% | $34.83 | — | S%26P OILGAS EXP | 78464A730 |
| GRMN | GARMIN LTD | 8,710 | $369 | 0.0% | $32.00 | 0.0% | SHS | H2906T109 |
| — | ISHARES INC | 27,381 | $367 | 0.0% | $13.40 | — | MSCI RUSSIA CAP | 46434G806 |
| GLD | SPDR GOLD TRUST | 2,800 | $354 | 0.0% | $117.60 | — | Call | 78463V107 |
| TXN | TEXAS INSTRS INC | 5,656 | $354 | 0.0% | $40.51 | +12.7% | COM | 882508104 |
| EWH | ISHARES | 18,029 | $353 | 0.0% | $19.77 | — | MSCI HONG KG ETF | 464286871 |
| — | CREDIT SUISSE NASSAU BRH | 32,349 | $350 | 0.0% | $10.82 | — | X LINK GOLD SHS | 22542D480 |
| — | PROSHARES TR | 13,109 | $349 | 0.0% | $42.61 | — | ULT MSCIBZL CAPP | 74348A673 |
| — | ISHARES TR | 15,390 | $349 | 0.0% | $23.15 | — | HDG MSCI GERMN | 46434V704 |
| BXP | BOSTON PROPERTIES INC | 2,632 | $347 | 0.0% | $82.39 | +4.8% | COM | 101121101 |
| — | VECTREN CORP | 6,557 | $345 | 0.0% | $52.62 | — | COM | 92240G101 |
| COP | CONOCOPHILLIPS | 7,890 | $344 | 0.0% | $32.79 | 0.0% | COM | 20825C104 |
| CURE | DIREXION SHS ETF TR | 10,812 | $342 | 0.0% | $28.75 | — | HEALTHCARE BUL | 25459Y876 |
| — | GENERAL GROWTH PPTYS INC NEW | 11,426 | $341 | 0.0% | $27.66 | — | COM | 370023103 |
| — | POWERSHS DB MULTI SECT COMM | 36,999 | $339 | 0.0% | $10.82 | — | DB OIL FUND | 73936B507 |
| IMCG | ISHARES TR | 2,135 | $333 | 0.0% | $155.97 | — | MRGSTR MD CP GRW | 464288307 |
| LVHD | LEGG MASON ETF EQUITY TR | 11,602 | $328 | 0.0% | $28.27 | — | LOW DIVI ETF | 52468L406 |
| — | POWERSHARES ETF TR II | 8,665 | $321 | 0.0% | $37.05 | — | S%26P600 LOVL PT | 73937B639 |
| — | COACH INC | 7,795 | $318 | 0.0% | $40.80 | — | COM | 189754104 |
| AMT | AMERICAN TOWER CORP NEW | 2,738 | $311 | 0.0% | $83.75 | 0.0% | COM | 03027X100 |
| USL | UNITED STS 12 MONTH OIL FD L | 15,782 | $305 | 0.0% | $23.10 | — | UNIT BEN INT | 91288V103 |
| — | UBS AG LONDON BRH | 15,229 | $304 | 0.0% | $17.05 | — | ETRAC ALER MLP | 90267B682 |
| AES | AES CORP | 24,398 | $304 | 0.0% | $7.90 | 0.0% | COM | 00130H105 |
| IEF | ISHARES TR | 2,694 | $304 | 0.0% | $105.59 | — | 7-10 Y TR BD ETF | 464287440 |
| — | DIREXION SHS ETF TR | 11,061 | $303 | 0.0% | $29.60 | — | 7-10YR TR BEAR | 25459Y108 |
| — | BARCLAYS BANK PLC | 8,017 | $303 | 0.0% | $37.79 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | DIREXION SHS ETF TR | 11,533 | $302 | 0.0% | $25.97 | — | DLY SP500 BULL | 25490K109 |
| — | GREAT PLAINS ENERGY INC | 9,900 | $301 | 0.0% | $30.40 | — | COM | 391164100 |
| WMT | WAL-MART STORES INC | 4,128 | $301 | 0.0% | $18.31 | +6.6% | COM | 931142103 |
| VNO | VORNADO RLTY TR | 2,999 | $300 | 0.0% | $99.92 | — | SH BEN INT | 929042109 |
| KMI | KINDER MORGAN INC DEL | 15,982 | $299 | 0.0% | $10.91 | 0.0% | COM | 49456B101 |
| GPC | GENUINE PARTS CO | 2,958 | $299 | 0.0% | $66.65 | +10.1% | COM | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,998 | $298 | 0.0% | $47.57 | 0.0% | SHS - A - | N53745100 |
| KIM | KIMCO RLTY CORP | 9,325 | $293 | 0.0% | $16.33 | +9.5% | COM | 49446R109 |
| — | PEOPLES UNITED FINANCIAL INC | 19,866 | $291 | 0.0% | $15.67 | — | COM | 712704105 |
| F | FORD MTR CO DEL | 22,814 | $287 | 0.0% | $7.94 | 0.0% | COM PAR $0.01 | 345370860 |
| — | DIREXION SHS ETF TR | 7,079 | $287 | 0.0% | $48.41 | — | DLY DEV MKT BULL | 25459W789 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,783 | $286 | 0.0% | $102.77 | — | VNG RUS1000GRW | 92206C680 |
| HEZU | ISHARES TR | 11,831 | $285 | 0.0% | $24.09 | — | CUR HD EURZN ETF | 46434V639 |
| — | PROSHARES TR II | 9,017 | $285 | 0.0% | $49.44 | — | PSHS ULSSLVR NEW | 74347W114 |
| SPUU | DIREXION SHS ETF TR | 8,136 | $284 | 0.0% | $81.25 | — | DLY S%26P500 2XS | 25459Y165 |
| VLO | VALERO ENERGY CORP NEW | 5,522 | $282 | 0.0% | $38.47 | 0.0% | COM | 91913Y100 |
| — | FEDERAL REALTY INVT TR | 1,697 | $281 | 0.0% | $146.21 | — | SH BEN INT NEW | 313747206 |
| HPQ | HP INC | 22,375 | $281 | 0.0% | $8.15 | +11.2% | COM | 40434L105 |
| — | FRONTIER COMMUNICATIONS CORP | 56,080 | $277 | 0.0% | $5.59 | — | COM | 35906A108 |
| — | CREDIT SUISSE NASSAU BRH | 18,485 | $277 | 0.0% | $15.41 | — | VIX MID TERM | 22542D787 |
| UGI | UGI CORP NEW | 6,118 | $277 | 0.0% | $42.14 | 0.0% | COM | 902681105 |
| ESS | ESSEX PPTY TR INC | 1,211 | $276 | 0.0% | $164.61 | -1.5% | COM | 297178105 |
| KMB | KIMBERLY CLARK CORP | 2,004 | $276 | 0.0% | $92.77 | +1.3% | COM | 494368103 |
| — | ISHARES TR | 15,598 | $275 | 0.0% | $22.77 | — | MSCI ITALY ETF | 46435G821 |
| DLR | DIGITAL RLTY TR INC | 2,454 | $267 | 0.0% | $67.85 | 0.0% | COM | 253868103 |
| — | PROSHARES TR | 7,847 | $267 | 0.0% | $39.31 | — | ULTSHT REAL EST | 74348A244 |
| — | UNITED TECHNOLOGIES CORP | 2,553 | $262 | 0.0% | $97.66 | — | COM | 913017109 |
| NI | NISOURCE INC | 9,882 | $262 | 0.0% | $17.66 | 0.0% | COM | 65473P105 |
| — | ITC HLDGS CORP | 5,585 | $261 | 0.0% | $46.73 | — | COM | 465685105 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,548 | $257 | 0.0% | $13.86 | — | COM NEW | 64828T201 |
| WY | WEYERHAEUSER CO | 8,598 | $256 | 0.0% | $21.11 | 0.0% | COM | 962166104 |
| CMS | CMS ENERGY CORP | 5,580 | $256 | 0.0% | $31.62 | 0.0% | COM | 125896100 |
| OGE | OGE ENERGY CORP | 7,767 | $254 | 0.0% | $29.95 | 0.0% | COM | 670837103 |
| PPG | PPG INDS INC | 2,426 | $253 | 0.0% | $83.55 | +9.6% | COM | 693506107 |
| CME | CME GROUP INC | 2,588 | $252 | 0.0% | $65.83 | 0.0% | COM | 12572Q105 |
| — | DU PONT E I DE NEMOURS %26 CO | 3,875 | $251 | 0.0% | $64.77 | — | COM | 263534109 |
| IEO | ISHARES TR | 4,400 | $250 | 0.0% | $52.37 | — | US OIL%26GS EX ETF | 464288851 |
| ORCL | ORACLE CORP | 6,109 | $250 | 0.0% | $31.95 | +8.2% | COM | 68389X105 |
| MDU | MDU RES GROUP INC | 10,342 | $248 | 0.0% | $6.12 | 0.0% | COM | 552690109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,445 | $248 | 0.0% | $60.68 | 0.0% | COM | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,905 | $246 | 0.0% | $61.85 | 0.0% | COM | 030420103 |
| PCAR | PACCAR INC | 4,711 | $244 | 0.0% | $25.66 | 0.0% | COM | 693718108 |
| APD | AIR PRODS %26 CHEMS INC | 1,689 | $240 | 0.0% | $96.00 | +9.3% | COM | 009158106 |
| — | TWO HBRS INVT CORP | 26,933 | $231 | 0.0% | $8.58 | — | COM | 90187B101 |
| — | PROSHARES TR | 13,589 | $230 | 0.0% | $17.58 | — | ULTSHT HMEBUIL | 74347B649 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,092 | $229 | 0.0% | $106.68 | — | SMLCP 600 GRTH | 921932794 |
| PSX | PHILLIPS 66 | 2,874 | $228 | 0.0% | $56.71 | 0.0% | COM | 718546104 |
| — | CHIMERA INVT CORP | 14,422 | $226 | 0.0% | $15.67 | — | COM NEW | 16934Q208 |
| — | CA INC | 6,883 | $226 | 0.0% | $32.83 | — | COM | 12673P105 |
| CINF | CINCINNATI FINL CORP | 3,015 | $226 | 0.0% | $46.63 | +12.2% | COM | 172062101 |
| ISCB | ISHARES TR | 1,673 | $226 | 0.0% | $135.09 | — | MRGSTR SM CP ETF | 464288505 |
| EURL | DIREXION SHS ETF TR | 11,931 | $222 | 0.0% | $21.93 | — | DLY FTS BUL 3X | 25459Y280 |
| — | SPRINT CORP | 48,720 | $221 | 0.0% | $3.47 | — | COM SER 1 | 85207U105 |
| — | MFA FINL INC | 30,243 | $220 | 0.0% | $7.27 | — | COM | 55272X102 |
| ATO | ATMOS ENERGY CORP | 2,709 | $220 | 0.0% | $59.01 | 0.0% | COM | 049560105 |
| SMG | SCOTTS MIRACLE GRO CO | 3,140 | $220 | 0.0% | $50.58 | 0.0% | CL A | 810186106 |
| BXMT | BLACKSTONE MTG TR INC | 7,864 | $218 | 0.0% | $27.72 | — | COM CL A | 09257W100 |
| SCHB | SCHWAB STRATEGIC TR | 4,341 | $218 | 0.0% | $50.22 | — | US BRD MKT ETF | 808524102 |
| TDS | TELEPHONE %26 DATA SYS INC | 7,364 | $218 | 0.0% | $25.22 | +14.0% | COM NEW | 879433829 |
| — | DUKE REALTY CORP | 8,133 | $217 | 0.0% | $26.68 | — | COM NEW | 264411505 |
| EXR | EXTRA SPACE STORAGE INC | 2,334 | $216 | 0.0% | $62.76 | 0.0% | COM | 30225T102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,982 | $215 | 0.0% | $26.94 | — | SHS | 33734H106 |
| ACN | ACCENTURE PLC IRELAND | 1,902 | $215 | 0.0% | $87.70 | +13.9% | SHS CLASS A | G1151C101 |
| LNT | ALLIANT ENERGY CORP | 5,367 | $213 | 0.0% | $27.46 | 0.0% | COM | 018802108 |
| PBI | PITNEY BOWES INC | 11,965 | $213 | 0.0% | $19.27 | 0.0% | COM | 724479100 |
| PM | PHILIP MORRIS INTL INC | 2,094 | $213 | 0.0% | $55.87 | +9.9% | COM | 718172109 |
| — | UBS AG LONDON BRH | 6,467 | $213 | 0.0% | $27.70 | — | SER B LKD 46 | 90270L354 |
| — | ISHARES TR | 9,302 | $212 | 0.0% | $21.88 | — | MSCI CDA ETF | 46435G706 |
| REG | REGENCY CTRS CORP | 2,511 | $210 | 0.0% | $52.93 | 0.0% | COM | 758849103 |
| — | BARCLAYS BK PLC | 3,818 | $208 | 0.0% | $53.19 | — | LKD PERF BCLY | 06742W430 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,045 | $208 | 0.0% | $52.89 | — | COM NEW | 52729N308 |
| CMCSA | COMCAST CORP NEW | 3,169 | $207 | 0.0% | $24.72 | 0.0% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 3,431 | $204 | 0.0% | $37.48 | +7.2% | COM | 704326107 |
| OMC | OMNICOM GROUP INC | 2,477 | $202 | 0.0% | $59.65 | 0.0% | COM | 681919106 |
| — | ISHARES TR | 10,549 | $192 | 0.0% | $18.20 | — | MSCI SPAIN ETF | 46435G813 |
| — | CALPINE CORP | 12,115 | $179 | 0.0% | $14.78 | — | COM NEW | 131347304 |
| NRG | NRG ENERGY INC | 11,821 | $177 | 0.0% | $12.13 | 0.0% | COM NEW | 629377508 |
| — | ISHARES | 16,310 | $177 | 0.0% | $10.86 | — | MSCI SINGAP ETF | 464286673 |
| — | COLONY CAP INC | 11,261 | $173 | 0.0% | $15.36 | — | CL A | 19624R106 |
| — | TAHOE RES INC | 11,145 | $167 | 0.0% | $14.98 | — | COM | 873868103 |
| ULE | PROSHARES TR II | 10,123 | $161 | 0.0% | $15.52 | — | PSH ULTRA EURO | 74347W874 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,552 | $158 | 0.0% | $13.68 | — | COM | 46131B100 |
| — | POWERSHS DB MULTI SECT COMM | 11,470 | $154 | 0.0% | $13.43 | — | DB BASE METALS | 73936B705 |
| — | CYS INVTS INC | 15,680 | $131 | 0.0% | $8.35 | — | COM | 12673A108 |
| — | ALCOA INC | 13,001 | $121 | 0.0% | $9.58 | — | COM | 013817101 |
| — | CREDIT SUISSE NASSAU BRH | 11,957 | $81 | 0.0% | $6.77 | — | VS 3XLNGNATGAS | 22542D530 |
| — | NEW YORK MTG TR INC | 10,482 | $64 | 0.0% | $6.11 | — | COM PAR $.02 | 649604501 |