CIK: 0001533964 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value ($000): $939,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P 500 ETF TR | 713,619 | $159,515 | 17.0% | $223.53 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 349,982 | $41,466 | 4.4% | $118.48 | — | UNIT SER 1 | 73935A104 |
| XBI | SPDR SERIES TRUST | 560,658 | $33,185 | 3.5% | $59.33 | — | S P BIOTECH | 78464A870 |
| — | SPDR SERIES TRUST | 761,441 | $31,539 | 3.4% | $41.42 | — | S P OILGAS EXP | 78464A730 |
| GDXJ | VANECK VECTORS ETF TR | 951,184 | $30,010 | 3.2% | $36.26 | — | JR GOLD MINERS E | 92189F791 |
| GLD | SPDR GOLD TRUST | 206,659 | $22,652 | 2.4% | $125.64 | — | GOLD SHS | 78463V107 |
| KBE | SPDR SERIES TRUST | 471,428 | $20,493 | 2.2% | $43.07 | — | S P BK ETF | 78464A797 |
| — | PROSHARES TR | 557,553 | $20,373 | 2.2% | $36.88 | — | SHORT S P 500 NE | 74347B425 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 66 | $16,112 | 1.7% | $211952.10 | +8.9% | CL A | 084670108 |
| TLT | ISHARES TR | 128,197 | $15,272 | 1.6% | $119.50 | — | 20 YR TR BD ETF | 464287432 |
| XME | SPDR SERIES TRUST | 466,028 | $14,172 | 1.5% | $30.28 | — | S P METALS MNG | 78464A755 |
| XLK | SELECT SECTOR SPDR TR | 274,265 | $13,263 | 1.4% | $48.07 | — | TECHNOLOGY | 81369Y803 |
| GDX | VANECK VECTORS ETF TR | 623,312 | $13,040 | 1.4% | $21.65 | — | GOLD MINERS ETF | 92189F106 |
| IYR | ISHARES TR | 169,137 | $13,013 | 1.4% | $80.64 | — | U.S. REAL ES ETF | 464287739 |
| IBB | ISHARES TR | 42,013 | $11,149 | 1.2% | $265.37 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CREDIT SUISSE NASSAU BRH | 3,149,126 | $9,542 | 1.0% | $3.34 | — | VS 3XLNGNATGAS | 22542D530 |
| — | PROSHARES TR | 610,906 | $9,231 | 1.0% | $15.11 | — | PSHS ULSHT SP500 | 74347B300 |
| — | HILTON WORLDWIDE HLDGS INC | 338,266 | $9,201 | 1.0% | $27.20 | — | COM | 43300A104 |
| — | CREDIT SUISSE NASSAU BRH | 190,203 | $8,892 | 0.9% | $46.75 | — | INVRS VIX STERM | 22542D795 |
| SMH | VANECK VECTORS ETF TR | 116,157 | $8,321 | 0.9% | $70.16 | — | SEMICONDUCTOR ET | 92189F676 |
| JPM | JPMORGAN CHASE CO | 95,625 | $8,251 | 0.9% | $59.89 | 0.0% | COM | 46625H100 |
| — | UBS AG JERSEY BRH | 239,595 | $6,807 | 0.7% | $24.52 | — | ALERIAN INFRST | 902641646 |
| WFC | WELLS FARGO CO NEW | 119,109 | $6,564 | 0.7% | $39.03 | 0.0% | COM | 949746101 |
| DDM | PROSHARES TR | 76,701 | $6,408 | 0.7% | $78.50 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | DIREXION SHS ETF TR | 174,701 | $6,130 | 0.7% | $23.99 | — | DAILY JR GOLD MI | 25490K141 |
| DGP | DEUTSCHE BK AG LDN BRH | 302,353 | $6,083 | 0.6% | $22.09 | — | DB GOLD DBL LNG | 25154H749 |
| — | DIREXION SHS ETF TR | 303,509 | $6,025 | 0.6% | $19.85 | — | DAILY SM CAP BEA | 25490K521 |
| — | PROSHARES TR II | 672,133 | $5,881 | 0.6% | $8.75 | — | ULTRA VIX SHORT | 74347W254 |
| IWM | ISHARES TR | 43,495 | $5,865 | 0.6% | $133.46 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMER CORP | 263,840 | $5,831 | 0.6% | $15.68 | 0.0% | COM | 060505104 |
| DZZ | DEUTSCHE BK AG LDN BRH | 841,828 | $5,771 | 0.6% | $5.31 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | PROSHARES TR | 256,264 | $5,740 | 0.6% | $22.40 | — | K1 FRE CRD OIL | 74347B417 |
| C | CITIGROUP INC | 95,751 | $5,690 | 0.6% | $40.63 | 0.0% | COM NEW | 172967424 |
| — | DIREXION SHS ETF TR | 508,188 | $5,488 | 0.6% | $10.80 | — | DLY S P 500 BEAR | 25459Y371 |
| JNJ | JOHNSON JOHNSON | 39,840 | $4,590 | 0.5% | $89.71 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 50,361 | $4,546 | 0.5% | $58.17 | 0.0% | COM | 30231G102 |
| EFA | ISHARES TR | 74,066 | $4,276 | 0.5% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| XHB | SPDR SERIES TRUST | 123,481 | $4,180 | 0.4% | $33.88 | — | S P HOMEBUILD | 78464A888 |
| — | CURRENCYSHARES EURO TR | 39,311 | $4,020 | 0.4% | $102.26 | — | EURO SHS | 23130C108 |
| — | DIREXION SHS ETF TR | 79,984 | $3,869 | 0.4% | $33.66 | — | DAILY GOLD MINER | 25490K133 |
| CVX | CHEVRON CORP NEW | 32,373 | $3,810 | 0.4% | $73.80 | 0.0% | COM | 166764100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 389,822 | $3,660 | 0.4% | $9.45 | — | UNIT | 85207H104 |
| — | POWERSHS DB MULTI SECT COMM | 97,764 | $3,620 | 0.4% | $37.03 | — | DB GOLD FUND | 73936B606 |
| — | PROSHARES TR II | 294,871 | $3,444 | 0.4% | $11.68 | — | ULT BLMBG CD OIL | 74347W320 |
| — | PROSHARES TR II | 37,894 | $3,431 | 0.4% | $82.05 | — | ULTRASHRT NEW | 74347W395 |
| — | PROSHARES TR II | 149,653 | $3,182 | 0.3% | $21.26 | — | VIX SHORT TERM F | 74347W262 |
| — | POWERSHS DB MULTI SECT COMM | 91,205 | $3,178 | 0.3% | $38.01 | — | DB PREC MTLS | 73936B200 |
| XLB | SELECT SECTOR SPDR TR | 61,410 | $3,052 | 0.3% | $49.70 | — | SBI MATERIALS | 81369Y100 |
| — | ETFS PLATINUM TR | 35,194 | $3,041 | 0.3% | $88.42 | — | SH BEN INT | 26922V101 |
| — | PROSHARES TR | 63,191 | $2,989 | 0.3% | $52.77 | — | SHORT QQQ NEW | 74347B714 |
| XLY | SELECT SECTOR SPDR TR | 35,974 | $2,928 | 0.3% | $81.39 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 88,778 | $2,884 | 0.3% | $20.50 | 0.0% | COM | 717081103 |
| — | PROSHARES TR | 219,971 | $2,866 | 0.3% | $13.03 | — | ULTRAPRO SH NW14 | 74348A418 |
| VOO | VANGUARD INDEX FDS | 13,945 | $2,863 | 0.3% | $205.31 | — | S P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 33,578 | $2,819 | 0.3% | $61.65 | +2.2% | COM | 806857108 |
| — | PROSHARES TR II | 44,130 | $2,793 | 0.3% | $63.29 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | UBS AG LONDON BRH | 134,483 | $2,672 | 0.3% | $19.66 | — | ETRAC ALER MLP | 90267B682 |
| KRE | SPDR SERIES TRUST | 46,863 | $2,604 | 0.3% | $55.57 | — | S P REGL BKG | 78464A698 |
| — | CREDIT SUISSE AG NASSAU BRH | 55,411 | $2,559 | 0.3% | $46.18 | — | VEL SH 3X LG NAT | 22539T324 |
| GS | GOLDMAN SACHS GROUP INC | 10,675 | $2,556 | 0.3% | $167.76 | 0.0% | COM | 38141G104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 356,908 | $2,463 | 0.3% | $7.71 | — | UNIT | 85207Q104 |
| — | CURRENCYSHARES AUSTRALIAN DL | 33,828 | $2,442 | 0.3% | $72.19 | — | AUSTRALIAN DOL | 23129U101 |
| NEE | NEXTERA ENERGY INC | 19,960 | $2,384 | 0.3% | $23.72 | 0.0% | COM | 65339F101 |
| — | PROSHARES TR | 65,252 | $2,327 | 0.2% | $36.01 | — | ULTSHT REAL EST | 74348A244 |
| — | PROSHARES TR | 60,141 | $2,250 | 0.2% | $45.96 | — | ULSHOIL GASNEW13 | 74348A525 |
| MRK | MERCK CO INC | 38,055 | $2,240 | 0.2% | $44.08 | 0.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 26,255 | $2,208 | 0.2% | $66.77 | 0.0% | COM | 742718109 |
| — | ETFS GOLD TR | 19,330 | $2,160 | 0.2% | $113.42 | — | SHS | 26922Y105 |
| — | CREDIT SUISSE AG NASSAU BRH | 62,911 | $2,149 | 0.2% | $34.16 | — | NT BCOMCL 36 | 22539T332 |
| USB | US BANCORP DEL | 41,579 | $2,136 | 0.2% | $33.77 | 0.0% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,902 | $2,106 | 0.2% | $29.26 | — | COM | 293792107 |
| — | PROSHARES TR | 39,227 | $2,099 | 0.2% | $104.59 | — | ULTRA JR MNRS NW | 74347B466 |
| CB | CHUBB LIMITED | 14,780 | $1,953 | 0.2% | $108.37 | 0.0% | COM | H1467J104 |
| — | BARCLAYS BK PLC | 303,946 | $1,924 | 0.2% | $5.37 | — | IPSP CROIL ETN | 06738C786 |
| FXD | FIRST TR EXCHANGE TRADED FD | 53,840 | $1,911 | 0.2% | $35.37 | — | CONSUMR DISCRE | 33734X101 |
| RTH | VANECK VECTORS ETF TR | 25,017 | $1,896 | 0.2% | $77.23 | — | RETAIL ETF | 92189F684 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,716 | $1,869 | 0.2% | $76.00 | — | COM UNIT RP LP | 559080106 |
| IGV | ISHARES TR | 17,141 | $1,866 | 0.2% | $108.86 | — | NA TEC-SFTWR ETF | 464287515 |
| DUK | DUKE ENERGY CORP NEW | 24,027 | $1,865 | 0.2% | $52.67 | 0.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 37,442 | $1,842 | 0.2% | $33.55 | 0.0% | COM | 842587107 |
| AIG | AMERICAN INTL GROUP INC | 28,060 | $1,833 | 0.2% | $49.81 | 0.0% | COM NEW | 026874784 |
| MVV | PROSHARES TR | 19,259 | $1,815 | 0.2% | $82.59 | — | PSHS ULT MCAP400 | 74347R404 |
| MS | MORGAN STANLEY | 42,850 | $1,810 | 0.2% | $29.14 | 0.0% | COM NEW | 617446448 |
| IYE | ISHARES TR | 41,953 | $1,743 | 0.2% | $41.55 | — | U.S. ENERGY ETF | 464287796 |
| D | DOMINION RES INC VA NEW | 22,638 | $1,734 | 0.2% | $49.43 | 0.0% | COM | 25746U109 |
| — | CURRENCYSHS BRIT POUND STER | 14,235 | $1,712 | 0.2% | $126.61 | — | BRIT POUND STE | 23129S106 |
| AXP | AMERICAN EXPRESS CO | 22,777 | $1,687 | 0.2% | $60.98 | 0.0% | COM | 025816109 |
| MET | METLIFE INC | 31,230 | $1,683 | 0.2% | $33.72 | 0.0% | COM | 59156R108 |
| — | PROSHARES TR II | 86,685 | $1,644 | 0.2% | $18.97 | — | ULT BLMBRG NT GS | 74347W296 |
| — | DIREXION SHS ETF TR | 41,395 | $1,641 | 0.2% | $94.45 | — | SML CP BULL 2X | 25459Y181 |
| UNH | UNITEDHEALTH GROUP INC | 10,227 | $1,637 | 0.2% | $129.15 | 0.0% | COM | 91324P102 |
| — | POWERSHS DB MULTI SECT COMM | 168,240 | $1,629 | 0.2% | $9.87 | — | DB OIL FUND | 73936B507 |
| — | POWERSHARES ETF TR II | 34,349 | $1,624 | 0.2% | $47.28 | — | KBW BK PORT | 73937B746 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 30,545 | $1,617 | 0.2% | $52.94 | — | UT COM SHS ETF | 33736Q104 |
| HAL | HALLIBURTON CO | 29,701 | $1,607 | 0.2% | $37.29 | +11.8% | COM | 406216101 |
| — | PROSHARES TR | 78,680 | $1,606 | 0.2% | $20.41 | — | ULTRAPRO SHORT S | 74348A442 |
| IWN | ISHARES TR | 13,266 | $1,578 | 0.2% | $118.95 | — | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 38,041 | $1,577 | 0.2% | $31.21 | 0.0% | COM | 191216100 |
| — | PROSHARES TR | 81,849 | $1,558 | 0.2% | $19.04 | — | PSHS SHORT DOW30 | 74347R701 |
| PM | PHILIP MORRIS INTL INC | 16,985 | $1,554 | 0.2% | $58.23 | 0.0% | COM | 718172109 |
| FCG | FIRST TR EXCHANGE TRADED FD | 58,061 | $1,519 | 0.2% | $26.16 | — | NAT GAS ETF | 33733E807 |
| EDC | DIREXION SHS ETF TR | 28,719 | $1,518 | 0.2% | $64.79 | — | DLY EMG MK BL 3X | 25490K281 |
| IMCG | ISHARES TR | 9,297 | $1,506 | 0.2% | $160.99 | — | MRGSTR MD CP GRW | 464288307 |
| — | UNITED STATES NATL GAS FUND | 160,439 | $1,499 | 0.2% | $9.34 | — | UNIT PAR $0.001 | 912318201 |
| DRN | DIREXION SHS ETF TR | 69,847 | $1,497 | 0.2% | $23.03 | — | DLY R/E BULL3X | 25459W755 |
| PAA | PLAINS ALL AMERN PIPELINE L | 45,691 | $1,475 | 0.2% | $27.49 | — | UNIT LTD PARTN | 726503105 |
| SCHW | SCHWAB CHARLES CORP NEW | 37,312 | $1,473 | 0.2% | $31.79 | 0.0% | COM | 808513105 |
| — | BLACKROCK INC | 3,806 | $1,448 | 0.2% | $380.45 | — | COM | 09247X101 |
| CME | CME GROUP INC | 12,400 | $1,430 | 0.2% | $78.61 | 0.0% | COM | 12572Q105 |
| — | VANECK VECTORS ETF TR | 66,946 | $1,421 | 0.2% | $21.23 | — | RUSSIA ETF | 92189F403 |
| — | DIREXION SHS ETF TR | 64,634 | $1,404 | 0.1% | $21.72 | — | DAILY FINL BEAR | 25490K539 |
| — | DEUTSCHE BK AG LONDON BRH | 13,179 | $1,383 | 0.1% | $112.87 | — | DB CRUDE OIL DBL | 25154K809 |
| MO | ALTRIA GROUP INC | 20,413 | $1,380 | 0.1% | $33.98 | 0.0% | COM | 02209S103 |
| URE | PROSHARES TR | 11,870 | $1,356 | 0.1% | $116.96 | — | ULT R/EST NEW | 74347X625 |
| T | AT T INC | 31,663 | $1,347 | 0.1% | $15.46 | 0.0% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR INC | 20,904 | $1,316 | 0.1% | $44.69 | 0.0% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 12,590 | $1,310 | 0.1% | $62.61 | 0.0% | COM | 744320102 |
| XPP | PROSHARES TR | 27,779 | $1,293 | 0.1% | $51.35 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | ENERGY TRANSFER PRTNRS L P | 35,916 | $1,286 | 0.1% | $38.07 | — | UNIT LTD PARTN | 29273R109 |
| CURE | DIREXION SHS ETF TR | 45,363 | $1,251 | 0.1% | $30.54 | — | HEALTHCARE BUL | 25459Y876 |
| — | XEROX CORP | 142,197 | $1,241 | 0.1% | $8.73 | — | COM | 984121103 |
| PNC | PNC FINL SVCS GROUP INC | 10,568 | $1,236 | 0.1% | $77.14 | 0.0% | COM | 693475105 |
| — | DIREXION SHS ETF TR | 34,205 | $1,229 | 0.1% | $36.92 | — | DAILY HEALTHCARE | 25490K372 |
| LLY | LILLY ELI CO | 16,622 | $1,223 | 0.1% | $64.22 | 0.0% | COM | 532457108 |
| — | DIREXION SHS ETF TR | 64,145 | $1,216 | 0.1% | $17.27 | — | SP BIOTCH BR3X | 25490K745 |
| DGZ | DEUTSCHE BK AG LDN BRH | 78,888 | $1,211 | 0.1% | $16.36 | — | DB GOLD SHORT | 25154H731 |
| FV | FIRST TR EXCHANGE TRADED FD | 52,289 | $1,210 | 0.1% | $23.14 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOOG | ALPHABET INC | 1,520 | $1,173 | 0.1% | $37.69 | +2.6% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 13,370 | $1,166 | 0.1% | $68.75 | 0.0% | COM | 14040H105 |
| PEP | PEPSICO INC | 11,120 | $1,163 | 0.1% | $79.36 | 0.0% | COM | 713448108 |
| PCG | PG E CORP | 18,980 | $1,153 | 0.1% | $57.42 | 0.0% | COM | 69331C108 |
| — | POWERSHARES ETF TR II | 16,494 | $1,142 | 0.1% | $69.24 | — | S P SMCP CONSU | 73937B605 |
| EXC | EXELON CORP | 32,136 | $1,141 | 0.1% | $17.24 | 0.0% | COM | 30161N101 |
| MRSH | MARSH MCLENNAN COS INC | 16,818 | $1,137 | 0.1% | $57.67 | 0.0% | COM | 571748102 |
| TV | GRUPO TELEVISA SA | 53,467 | $1,117 | 0.1% | $26.67 | — | SPON ADR REP ORD | 40049J206 |
| TRV | TRAVELERS COMPANIES INC | 9,117 | $1,116 | 0.1% | $93.44 | 0.0% | COM | 89417E109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 46,131 | $1,108 | 0.1% | $28.74 | — | COM UNITS | 86764L108 |
| EUO | PROSHARES TR II | 40,788 | $1,105 | 0.1% | $23.76 | — | ULTRASHRT EURO | 74347W882 |
| — | DIREXION SHS ETF TR | 113,523 | $1,082 | 0.1% | $9.53 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | UNITED STS COMMODITY IDX FDT | 59,887 | $1,082 | 0.1% | $23.74 | — | COM UTS US AGR | 911718203 |
| — | WILLIAMS PARTNERS L P NEW | 28,344 | $1,078 | 0.1% | $34.64 | — | COM UNIT LTD PAR | 96949L105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,091 | $1,074 | 0.1% | $76.22 | — | SPON ADR UNITS | 344419106 |
| MDT | MEDTRONIC PLC | 14,982 | $1,067 | 0.1% | $62.35 | 0.0% | SHS | G5960L103 |
| — | BUCKEYE PARTNERS L P | 16,128 | $1,067 | 0.1% | $70.33 | — | UNIT LTD PARTN | 118230101 |
| MPLX | MPLX LP | 30,494 | $1,056 | 0.1% | $33.63 | — | COM UNIT REP LTD | 55336V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,897 | $1,046 | 0.1% | $39.53 | 0.0% | COM | 110122108 |
| PPL | PPL CORP | 30,709 | $1,046 | 0.1% | $22.28 | 0.0% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,808 | $1,045 | 0.1% | $30.45 | 0.0% | COM | 744573106 |
| SRE | SEMPRA ENERGY | 10,183 | $1,025 | 0.1% | $38.00 | 0.0% | COM | 816851109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 167,536 | $1,019 | 0.1% | $6.80 | — | TR UNIT | 85207K107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,577 | $992 | 0.1% | $30.99 | 0.0% | COM | 92343V104 |
| — | AON PLC | 8,883 | $991 | 0.1% | $111.56 | — | SHS CL A | G0408V102 |
| ED | CONSOLIDATED EDISON INC | 13,429 | $989 | 0.1% | $52.05 | 0.0% | COM | 209115104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,562 | $988 | 0.1% | $114.79 | 0.0% | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,430 | $983 | 0.1% | $49.27 | 0.0% | COM | 45866F104 |
| AGQ | PROSHARES TR II | 30,441 | $977 | 0.1% | $32.09 | — | ULTRA SILVER NEW | 74347W353 |
| XEL | XCEL ENERGY INC | 23,813 | $969 | 0.1% | $30.13 | 0.0% | COM | 98389B100 |
| AFL | AFLAC INC | 13,893 | $967 | 0.1% | $28.46 | 0.0% | COM | 001055102 |
| ITA | ISHARES TR | 6,843 | $962 | 0.1% | $140.58 | — | U.S. AER DEF ETF | 464288760 |
| — | POWERSHARES ETF TR II | 23,790 | $932 | 0.1% | $39.18 | — | PWRSHS SP500 LOW | 73937B654 |
| KMB | KIMBERLY CLARK CORP | 8,139 | $929 | 0.1% | $84.54 | 0.0% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 19,520 | $925 | 0.1% | $35.50 | 0.0% | COM | 064058100 |
| WEC | WEC ENERGY GROUP INC | 15,598 | $915 | 0.1% | $42.76 | 0.0% | COM | 92939U106 |
| EIX | EDISON INTL | 12,565 | $905 | 0.1% | $48.33 | 0.0% | COM | 281020107 |
| — | DIREXION SHS ETF TR | 36,882 | $899 | 0.1% | $24.38 | — | DLY DEV MKT BEAR | 25459Y355 |
| SPGI | S P GLOBAL INC | 8,355 | $898 | 0.1% | $109.91 | 0.0% | COM | 78409V104 |
| BNO | UNITED STS BRENT OIL FD LP | 57,059 | $895 | 0.1% | $14.14 | — | UNIT | 91167Q100 |
| — | DIREXION SHS ETF TR | 52,241 | $883 | 0.1% | $16.90 | — | FTSE CHIN BEAR | 25490K836 |
| ALL | ALLSTATE CORP | 11,854 | $879 | 0.1% | $57.46 | 0.0% | COM | 020002101 |
| RWM | PROSHARES TR | 17,848 | $874 | 0.1% | $48.97 | — | SHRT RUSSELL2000 | 74348A210 |
| IWO | ISHARES TR | 5,629 | $867 | 0.1% | $154.02 | — | RUS 2000 GRW ETF | 464287648 |
| DTE | DTE ENERGY CO | 8,744 | $861 | 0.1% | $59.27 | 0.0% | COM | 233331107 |
| IWB | ISHARES TR | 6,834 | $851 | 0.1% | $124.52 | — | RUS 1000 ETF | 464287622 |
| SYF | SYNCHRONY FINL | 23,340 | $847 | 0.1% | $25.67 | 0.0% | COM | 87165B103 |
| — | CURRENCYSHARES CDN DLR TR | 11,425 | $841 | 0.1% | $73.61 | — | CDN DOLLAR SHS | 23129X105 |
| TROW | PRICE T ROWE GROUP INC | 11,118 | $837 | 0.1% | $50.63 | 0.0% | COM | 74144T108 |
| — | BAKER HUGHES INC | 12,821 | $833 | 0.1% | $54.96 | — | COM | 057224107 |
| — | DISCOVER FINL SVCS | 11,325 | $816 | 0.1% | $72.05 | — | COM | 254709108 |
| — | ISHARES TR | 35,416 | $811 | 0.1% | $22.35 | — | MSCI AUSTRALIA | 46435G607 |
| — | ONEOK PARTNERS LP | 18,816 | $809 | 0.1% | $40.05 | — | UNIT LTD PARTN | 68268N103 |
| EWC | ISHARES | 30,742 | $804 | 0.1% | $25.69 | — | MSCI CDA ETF | 464286509 |
| — | ALLERGAN PLC | 3,773 | $792 | 0.1% | $209.91 | — | SHS | G0177J108 |
| STT | STATE STR CORP | 10,146 | $789 | 0.1% | $57.54 | 0.0% | COM | 857477103 |
| ES | EVERSOURCE ENERGY | 14,208 | $785 | 0.1% | $38.94 | 0.0% | COM | 30040W108 |
| — | PROSHARES TR | 22,408 | $784 | 0.1% | $34.99 | — | ULTSH NASD BIOT | 74347B789 |
| KMI | KINDER MORGAN INC DEL | 37,635 | $779 | 0.1% | $12.23 | +7.2% | COM | 49456B101 |
| WMT | WAL-MART STORES INC | 11,134 | $770 | 0.1% | $19.91 | 0.0% | COM | 931142103 |
| — | SPECTRA ENERGY CORP | 18,558 | $763 | 0.1% | $41.11 | — | COM | 847560109 |
| OKE | ONEOK INC NEW | 13,180 | $757 | 0.1% | $25.04 | +20.0% | COM | 682680103 |
| — | UNITED STS SHORT OIL FD LP | 12,113 | $751 | 0.1% | $67.92 | — | UNITS | 912613205 |
| — | POWERSHS DB MULTI SECT COMM | 30,189 | $750 | 0.1% | $29.20 | — | DB SILVER FUND | 73936B309 |
| WMB | WILLIAMS COS INC DEL | 23,816 | $742 | 0.1% | $17.56 | +5.6% | COM | 969457100 |
| — | BARCLAYS BANK PLC | 17,076 | $741 | 0.1% | $43.39 | — | ETN DJUBS SGAR38 | 06739H214 |
| UGA | UNITED STS GASOLINE FD LP | 23,575 | $738 | 0.1% | $31.30 | — | UNITS | 91201T102 |
| MCD | MCDONALDS CORP | 5,998 | $730 | 0.1% | $94.65 | -0.4% | COM | 580135101 |
| ETR | ENTERGY CORP NEW | 9,929 | $729 | 0.1% | $25.25 | 0.0% | COM | 29364G103 |
| — | PROSHARES TR | 16,594 | $724 | 0.1% | $33.88 | — | PSHS ULTRA O G | 74347R719 |
| LMT | LOCKHEED MARTIN CORP | 2,858 | $714 | 0.1% | $195.92 | 0.0% | COM | 539830109 |
| — | BB T CORP | 14,991 | $705 | 0.1% | $47.03 | — | COM | 054937107 |
| — | MORGAN STANLEY | 84,761 | $687 | 0.1% | $8.11 | — | CUSHNG MLP ETN | 61760E846 |
| PSA | PUBLIC STORAGE | 3,044 | $680 | 0.1% | $146.80 | 0.0% | COM | 74460D109 |
| ABT | ABBOTT LABS | 17,661 | $678 | 0.1% | $33.65 | 0.0% | COM | 002824100 |
| UNL | UNITED STS 12 MONTH NAT GAS | 57,859 | $676 | 0.1% | $11.34 | — | UNIT BEN INT | 91288X109 |
| PGR | PROGRESSIVE CORP OHIO | 18,411 | $654 | 0.1% | $25.08 | 0.0% | COM | 743315103 |
| — | DIREXION SHS ETF TR | 49,709 | $648 | 0.1% | $13.04 | — | DAILY S P OIL | 25490K125 |
| FXN | FIRST TR EXCHANGE TRADED FD | 39,132 | $646 | 0.1% | $15.42 | — | ENERGY ALPHADX | 33734X127 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 23,242 | $643 | 0.1% | $27.67 | — | LEVERAGD ETN S P | 17325E291 |
| — | ENBRIDGE ENERGY PARTNERS L P | 24,851 | $633 | 0.1% | $23.20 | — | COM | 29250R106 |
| ABBV | ABBVIE INC | 10,049 | $629 | 0.1% | $41.79 | 0.0% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 8,166 | $619 | 0.1% | $53.95 | +7.8% | COM | 172062101 |
| — | EQT MIDSTREAM PARTNERS LP | 8,048 | $617 | 0.1% | $80.28 | — | UNIT LTD PARTN | 26885B100 |
| — | ETFS PALLADIUM TR | 9,422 | $614 | 0.1% | $65.17 | — | SH BEN INT | 26923A106 |
| — | SCANA CORP NEW | 8,373 | $614 | 0.1% | $73.33 | — | COM | 80589M102 |
| UBR | PROSHARES TR | 10,433 | $602 | 0.1% | $59.39 | — | ULTRA MSCI BRAZI | 74347B490 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,425 | $600 | 0.1% | $55.77 | -1.4% | COM | 674599105 |
| HP | HELMERICH PAYNE INC | 7,676 | $594 | 0.1% | $63.13 | +12.5% | COM | 423452101 |
| — | UNITED STATES OIL FUND LP | 50,632 | $593 | 0.1% | $12.34 | — | UNITS | 91232N108 |
| SPUU | DIREXION SHS ETF TR | 15,971 | $593 | 0.1% | $53.09 | — | DLY S P500 2XS | 25459Y165 |
| IYT | ISHARES TR | 3,582 | $583 | 0.1% | $140.63 | — | TRANS AVG ETF | 464287192 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 57,491 | $581 | 0.1% | $10.11 | — | SPONSORED ADR | 71654V408 |
| — | NATIONAL OILWELL VARCO INC | 15,408 | $577 | 0.1% | $36.76 | — | COM | 637071101 |
| CMS | CMS ENERGY CORP | 13,870 | $577 | 0.1% | $31.22 | 0.0% | COM | 125896100 |
| DHR | DANAHER CORP DEL | 7,398 | $576 | 0.1% | $66.37 | 0.0% | COM | 235851102 |
| USL | UNITED STS 12 MONTH OIL FD L | 27,993 | $571 | 0.1% | $21.89 | — | UNIT BEN INT | 91288V103 |
| BDX | BECTON DICKINSON CO | 3,442 | $570 | 0.1% | $144.69 | 0.0% | COM | 075887109 |
| — | PROSHARES TR | 23,446 | $563 | 0.1% | $35.36 | — | ULTPRO SHT NAS | 74347B623 |
| FE | FIRSTENERGY CORP | 18,079 | $560 | 0.1% | $21.93 | 0.0% | COM | 337932107 |
| V | VISA INC | 7,147 | $558 | 0.1% | $75.44 | 0.0% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 4,633 | $555 | 0.1% | $103.92 | 0.0% | COM | 863667101 |
| — | WESTERN GAS PARTNERS LP | 9,372 | $551 | 0.1% | $50.39 | — | COM UNIT LP IN | 958254104 |
| AVB | AVALONBAY CMNTYS INC | 3,102 | $550 | 0.1% | $123.37 | 0.0% | COM | 053484101 |
| UYG | PROSHARES TR | 5,929 | $548 | 0.1% | $68.59 | — | ULTRA FNCLS NEW | 74347X633 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,491 | $548 | 0.1% | $37.62 | 0.0% | COM | 416515104 |
| PNW | PINNACLE WEST CAP CORP | 6,929 | $541 | 0.1% | $52.24 | 0.0% | COM | 723484101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,506 | $538 | 0.1% | $97.71 | — | VNG RUS1000VAL | 92206C714 |
| EWW | ISHARES | 12,220 | $537 | 0.1% | $43.94 | — | MSCI MEX CAP ETF | 464286822 |
| PFG | PRINCIPAL FINL GROUP INC | 9,283 | $537 | 0.1% | $39.76 | 0.0% | COM | 74251V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,804 | $537 | 0.1% | $143.74 | 0.0% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 4,815 | $534 | 0.1% | $88.02 | 0.0% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,205 | $532 | 0.1% | $103.05 | 0.0% | COM | 459200101 |
| XPH | SPDR SERIES TRUST | 13,572 | $531 | 0.1% | $44.20 | — | S P PHARMAC | 78464A722 |
| AJG | GALLAGHER ARTHUR J CO | 10,185 | $529 | 0.1% | $43.55 | 0.0% | COM | 363576109 |
| — | DIREXION SHS ETF TR | 22,891 | $526 | 0.1% | $22.98 | — | DAILY NAT GAS RE | 25490K117 |
| BEN | FRANKLIN RES INC | 13,133 | $520 | 0.1% | $23.47 | 0.0% | COM | 354613101 |
| IVZ | INVESCO LTD | 16,934 | $514 | 0.1% | $20.18 | 0.0% | SHS | G491BT108 |
| — | CREDIT SUISSE NASSAU BRH | 15,981 | $513 | 0.1% | $20.54 | — | 3X INVERS SILV | 22542D654 |
| GIS | GENERAL MLS INC | 8,187 | $506 | 0.1% | $44.87 | 0.0% | COM | 370334104 |
| TECL | DIREXION SHS ETF TR | 10,100 | $504 | 0.1% | $48.66 | — | DLY TECH BULL 3X | 25459W102 |
| LNT | ALLIANT ENERGY CORP | 13,285 | $503 | 0.1% | $27.74 | 0.0% | COM | 018802108 |
| — | PROSHARES TR | 13,821 | $499 | 0.1% | $36.10 | — | ULSH MSCIEAF NEW | 74348A475 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,887 | $498 | 0.1% | $60.77 | 0.0% | COM | 030420103 |
| SHV | ISHARES TR | 4,499 | $496 | 0.1% | $110.25 | — | SHRT TRS BD ETF | 464288679 |
| — | FMC TECHNOLOGIES INC | 13,898 | $494 | 0.1% | $30.22 | — | COM | 30249U101 |
| — | VALE S A | 71,535 | $493 | 0.1% | $5.97 | — | ADR REPSTG PFD | 91912E204 |
| LNC | LINCOLN NATL CORP IND | 7,439 | $493 | 0.1% | $40.64 | 0.0% | COM | 534187109 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,755 | $488 | 0.1% | $99.36 | — | VNG RUS1000IDX | 92206C730 |
| — | SPECTRA ENERGY PARTNERS LP | 10,534 | $483 | 0.1% | $47.19 | — | COM | 84756N109 |
| AEE | AMEREN CORP | 9,169 | $481 | 0.1% | $38.04 | 0.0% | COM | 023608102 |
| MCO | MOODYS CORP | 5,105 | $481 | 0.1% | $92.69 | 0.0% | COM | 615369105 |
| PLD | PROLOGIS INC | 9,067 | $479 | 0.1% | $39.25 | 0.0% | COM | 74340W103 |
| — | PROSHARES TR | 33,680 | $478 | 0.1% | $14.19 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | BARCLAYS BANK PLC | 13,654 | $477 | 0.1% | $34.93 | — | ETN DJUBS AGRI37 | 06739H206 |
| IYJ | ISHARES TR | 3,953 | $477 | 0.1% | $120.67 | — | U.S. INDS ETF | 464287754 |
| — | POWERSHARES ETF TRUST | 8,254 | $462 | 0.0% | $61.14 | — | DYN PHRMA PORT | 73935X799 |
| — | AETNA INC NEW | 3,708 | $460 | 0.0% | $124.06 | — | COM | 00817Y108 |
| — | COMPANHIA BRASILEIRA DE DIST | 27,500 | $455 | 0.0% | $16.55 | — | SPN ADR PFD CL A | 20440T201 |
| CORN | TEUCRIUM COMMODITY TR | 24,279 | $454 | 0.0% | $18.70 | — | CORN FD SHS | 88166A102 |
| EMR | EMERSON ELEC CO | 8,148 | $454 | 0.0% | $42.86 | 0.0% | COM | 291011104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 51,550 | $454 | 0.0% | $8.81 | — | SP ADR NON VTG | 71654V101 |
| ISCG | ISHARES TR | 3,124 | $452 | 0.0% | $134.05 | — | MRGSTR SM CP GR | 464288604 |
| ASHR | DBX ETF TR | 19,045 | $447 | 0.0% | $23.47 | — | DBXTR HAR CS 300 | 233051879 |
| SLV | ISHARES SILVER TRUST | 29,500 | $446 | 0.0% | — | — | Call | 46428Q109 |
| — | EXPRESS SCRIPTS HLDG CO | 6,432 | $442 | 0.0% | $68.72 | — | COM | 30219G108 |
| — | UNITED STS DIESEL HEATING OI | 26,220 | $440 | 0.0% | $15.45 | — | UNIT | 911783108 |
| UPS | UNITED PARCEL SERVICE INC | 3,814 | $437 | 0.0% | $80.28 | 0.0% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 4,226 | $436 | 0.0% | $98.27 | 0.0% | CL A | 57636Q104 |
| IEF | ISHARES TR | 4,158 | $436 | 0.0% | $107.95 | — | 7-10 Y TR BD ETF | 464287440 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,252 | $435 | 0.0% | $82.83 | — | COM | 931427108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,543 | $433 | 0.0% | $109.67 | 0.0% | SHS | G96629103 |
| EQR | EQUITY RESIDENTIAL | 6,706 | $432 | 0.0% | $44.04 | 0.0% | SH BEN INT | 29476L107 |
| — | DIREXION SHS ETF TR | 14,934 | $432 | 0.0% | $28.80 | — | 7-10YR TR BEAR | 25459Y108 |
| KHC | KRAFT HEINZ CO | 4,952 | $432 | 0.0% | $56.47 | 0.0% | COM | 500754106 |
| HYG | ISHARES TR | 4,955 | $429 | 0.0% | $81.77 | — | IBOXX HI YD ETF | 464288513 |
| SJB | PROSHARES TR | 17,328 | $427 | 0.0% | $27.57 | — | SHRT HGH YIELD | 74347R131 |
| L | LOEWS CORP | 9,045 | $424 | 0.0% | $42.10 | 0.0% | COM | 540424108 |
| CL | COLGATE PALMOLIVE CO | 6,469 | $423 | 0.0% | $55.37 | 0.0% | COM | 194162103 |
| CNP | CENTERPOINT ENERGY INC | 17,043 | $420 | 0.0% | $17.54 | 0.0% | COM | 15189T107 |
| WELL | WELLTOWER INC | 6,186 | $414 | 0.0% | $47.28 | 0.0% | COM | 95040Q104 |
| GEL | GENESIS ENERGY L P | 11,493 | $414 | 0.0% | $38.37 | — | UNIT LTD PARTN | 371927104 |
| — | REYNOLDS AMERICAN INC | 7,362 | $413 | 0.0% | $56.10 | — | COM | 761713106 |
| — | PROSHARES TR | 11,142 | $412 | 0.0% | $69.44 | — | ULTRA GLD MNR NW | 74347B482 |
| EZJ | PROSHARES TR | 4,632 | $405 | 0.0% | $90.08 | — | UL MSCI JP ETF | 74347X708 |
| EQIX | EQUINIX INC | 1,125 | $402 | 0.0% | $293.28 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | TESORO LOGISTICS LP | 7,813 | $397 | 0.0% | $49.55 | — | COM UNIT LP | 88160T107 |
| EOG | EOG RES INC | 3,913 | $396 | 0.0% | $72.36 | 0.0% | COM | 26875P101 |
| MCK | MCKESSON CORP | 2,821 | $396 | 0.0% | $136.84 | 0.0% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 5,020 | $396 | 0.0% | $61.05 | 0.0% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 2,476 | $396 | 0.0% | $129.79 | 0.0% | COM | 22160K105 |
| EWJ | ISHARES INC | 8,071 | $394 | 0.0% | $48.82 | — | MSCI JPN ETF NEW | 46434G822 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,507 | $392 | 0.0% | $98.80 | — | VNG RUS2000GRW | 92206C623 |
| VTR | VENTAS INC | 6,265 | $392 | 0.0% | $42.58 | 0.0% | COM | 92276F100 |
| — | DCP MIDSTREAM PARTNERS LP | 10,162 | $390 | 0.0% | $34.48 | — | COM UT LTD PTN | 23311P100 |
| — | PROSHARES TR | 7,572 | $390 | 0.0% | $57.49 | — | ULTSHT FTSE EURO | 74348A434 |
| AMGN | AMGEN INC | 2,653 | $388 | 0.0% | $124.10 | -7.8% | COM | 031162100 |
| — | TC PIPELINES LP | 6,583 | $387 | 0.0% | $57.25 | — | UT COM LTD PRT | 87233Q108 |
| ZTS | ZOETIS INC | 7,200 | $385 | 0.0% | $47.37 | 0.0% | CL A | 98978V103 |
| CAT | CATERPILLAR INC DEL | 4,085 | $379 | 0.0% | $73.74 | 0.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 12,501 | $378 | 0.0% | $20.36 | +13.2% | COM | 17275R102 |
| URTY | PROSHARES TR | 3,171 | $376 | 0.0% | $118.57 | — | ULTR RUSSL2000 | 74347X799 |
| ACWX | ISHARES TR | 9,276 | $374 | 0.0% | $40.32 | — | MSCI ACWI EX US | 464288240 |
| ESS | ESSEX PPTY TR INC | 1,602 | $372 | 0.0% | $159.26 | 0.0% | COM | 297178105 |
| MMM | 3M CO | 2,086 | $372 | 0.0% | $106.20 | 0.0% | COM | 88579Y101 |
| — | PROSHARES TR | 8,953 | $371 | 0.0% | $48.56 | — | ULTSHT MSCI JAP | 74348A459 |
| — | NUSTAR ENERGY LP | 7,396 | $368 | 0.0% | $49.78 | — | UNIT COM | 67058H102 |
| GILD | GILEAD SCIENCES INC | 5,121 | $367 | 0.0% | $57.78 | -7.9% | COM | 375558103 |
| O | REALTY INCOME CORP | 6,350 | $365 | 0.0% | $36.35 | 0.0% | COM | 756109104 |
| RIG | TRANSOCEAN LTD | 24,607 | $363 | 0.0% | $10.57 | +12.1% | REG SHS | H8817H100 |
| BXP | BOSTON PROPERTIES INC | 2,885 | $363 | 0.0% | $84.45 | 0.0% | COM | 101121101 |
| — | HCP INC | 12,182 | $362 | 0.0% | $29.72 | — | COM | 40414L109 |
| BSBR | BANCO SANTANDER BRASIL S A | 40,300 | $358 | 0.0% | $8.88 | — | ADS REP 1 UNIT | 05967A107 |
| ISRG | INTUITIVE SURGICAL INC | 562 | $356 | 0.0% | $73.52 | 0.0% | COM NEW | 46120E602 |
| — | DIREXION SHS ETF TR | 7,855 | $354 | 0.0% | $48.22 | — | DLY DEV MKT BULL | 25459W789 |
| — | CIGNA CORPORATION | 2,635 | $351 | 0.0% | $133.21 | — | COM | 125509109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 14,808 | $350 | 0.0% | $23.64 | — | RBA INDL ETF | 33738R704 |
| ELV | ANTHEM INC | 2,422 | $348 | 0.0% | $118.58 | 0.0% | COM | 036752103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,208 | $345 | 0.0% | $107.54 | — | VNG RUS1000GRW | 92206C680 |
| — | PROSHARES TR | 11,209 | $343 | 0.0% | $30.60 | — | ULTSHT FINLS NEW | 74347B748 |
| — | GOL LINHAS AEREAS INTLG S A | 25,135 | $342 | 0.0% | $13.61 | — | SPON ADR PFD NEW | 38045R206 |
| — | PROSHARES TR | 15,969 | $340 | 0.0% | $21.29 | — | BASIC MAT NEW | 74347X138 |
| — | GENERAL ELECTRIC CO | 10,728 | $339 | 0.0% | $31.60 | — | COM | 369604103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 18,119 | $334 | 0.0% | $16.63 | — | COM UNIT REP LTD | 29336U107 |
| UNM | UNUM GROUP | 7,584 | $333 | 0.0% | $40.01 | 0.0% | COM | 91529Y106 |
| — | PIONEER NAT RES CO | 1,841 | $332 | 0.0% | $180.34 | — | COM | 723787107 |
| — | FEDERAL REALTY INVT TR | 2,313 | $329 | 0.0% | $142.24 | — | SH BEN INT NEW | 313747206 |
| — | PROSHARES TR | 18,882 | $329 | 0.0% | $17.42 | — | SHRT RL EST FD | 74347X641 |
| — | BARD C R INC | 1,464 | $329 | 0.0% | $224.73 | — | COM | 067383109 |
| NI | NISOURCE INC | 14,757 | $327 | 0.0% | $16.59 | 0.0% | COM | 65473P105 |
| HUM | HUMANA INC | 1,572 | $321 | 0.0% | $176.81 | 0.0% | COM | 444859102 |
| VALE | VALE S A | 42,005 | $320 | 0.0% | $7.62 | — | ADR | 91912E105 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,966 | $319 | 0.0% | $33.78 | — | UNIT LTD INT | 822634101 |
| SYY | SYSCO CORP | 5,712 | $316 | 0.0% | $40.96 | 0.0% | COM | 871829107 |
| CLX | CLOROX CO DEL | 2,615 | $314 | 0.0% | $90.84 | 0.0% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 7,005 | $311 | 0.0% | $34.73 | 0.0% | CL A | 609207105 |
| — | PROSHARES TR | 14,585 | $311 | 0.0% | $15.87 | — | ULTRASHORT GOLD | 74348A194 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 12,000 | $311 | 0.0% | $25.43 | — | SHS UNITS LLI | 29250X103 |
| — | TRANSCANADA CORP | 6,822 | $308 | 0.0% | $47.61 | — | COM | 89353D107 |
| — | CORE LABORATORIES N V | 2,534 | $304 | 0.0% | $112.43 | — | COM | N22717107 |
| WM | WASTE MGMT INC DEL | 4,276 | $303 | 0.0% | $56.80 | 0.0% | COM | 94106L109 |
| — | XL GROUP LTD | 8,134 | $303 | 0.0% | $37.25 | — | COM | G98294104 |
| HEFA | ISHARES TR | 11,481 | $300 | 0.0% | $24.39 | — | HDG MSCI EAFE | 46434V803 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,085 | $300 | 0.0% | $143.88 | — | SPON ADR SER B | 40051E202 |
| DLR | DIGITAL RLTY TR INC | 3,020 | $297 | 0.0% | $67.63 | 0.0% | COM | 253868103 |
| — | E TRADE FINANCIAL CORP | 8,574 | $297 | 0.0% | $34.64 | — | COM NEW | 269246401 |
| VNO | VORNADO RLTY TR | 2,835 | $296 | 0.0% | $104.41 | — | SH BEN INT | 929042109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,701 | $295 | 0.0% | $79.71 | — | DJ INTERNT IDX | 33733E302 |
| — | TORCHMARK CORP | 3,967 | $293 | 0.0% | $73.86 | — | COM | 891027104 |
| — | DIREXION SHS ETF TR | 7,270 | $290 | 0.0% | $33.31 | — | DLY ENRGY BULL3X | 25459W888 |
| — | SPDR SERIES TRUST | 6,346 | $290 | 0.0% | $45.70 | — | BLMBRG BR 1 3 MT | 78464A680 |
| GPC | GENUINE PARTS CO | 3,005 | $287 | 0.0% | $68.62 | +6.5% | COM | 372460105 |
| NVS | NOVARTIS A G | 3,945 | $287 | 0.0% | $72.75 | — | SPONSORED ADR | 66987V109 |
| — | SUNTRUST BKS INC | 5,210 | $286 | 0.0% | $54.89 | — | COM | 867914103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,039 | $282 | 0.0% | $21.82 | 0.0% | COM | 101137107 |
| HEZU | ISHARES TR | 10,504 | $279 | 0.0% | $24.35 | — | CUR HD EURZN ETF | 46434V639 |
| — | POWERSHS DB US DOLLAR INDEX | 13,543 | $277 | 0.0% | $21.97 | — | DOLL INDX BEAR | 73936D206 |
| — | POWERSHARES ETF TRUST | 9,900 | $276 | 0.0% | $27.88 | — | DYN BLDG CNSTR | 73935X666 |
| — | POWERSHS DB MULTI SECT COMM | 19,822 | $274 | 0.0% | $12.36 | — | DB ENERGY FUND | 73936B101 |
| — | NABORS INDUSTRIES LTD | 16,731 | $274 | 0.0% | $12.15 | — | SHS | G6359F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,653 | $273 | 0.0% | $76.76 | 0.0% | COM | 053015103 |
| NAVI | NAVIENT CORP | 16,484 | $271 | 0.0% | $15.55 | 0.0% | COM | 63938C108 |
| — | SEAGATE TECHNOLOGY PLC | 6,991 | $267 | 0.0% | $38.43 | — | SHS | G7945M107 |
| — | BOARDWALK PIPELINE PARTNERS | 15,264 | $265 | 0.0% | $17.44 | — | UT LTD PARTNER | 096627104 |
| — | U S SILICA HLDGS INC | 4,660 | $264 | 0.0% | $46.51 | — | COM | 90346E103 |
| — | POWERSHARES ETF TR II | 5,040 | $264 | 0.0% | $48.88 | — | S P SMCP C DIS | 73937B506 |
| AMG | AFFILIATED MANAGERS GROUP | 1,800 | $262 | 0.0% | $140.58 | 0.0% | COM | 008252108 |
| TS | TENARIS S A | 7,170 | $256 | 0.0% | $28.42 | — | SPONSORED ADR | 88031M109 |
| EURL | DIREXION SHS ETF TR | 12,700 | $254 | 0.0% | $20.00 | — | DLY FTS BUL 3X | 25459Y280 |
| IEFA | ISHARES TR | 4,712 | $253 | 0.0% | $55.09 | — | CORE MSCI EAFE | 46432F842 |
| CPER | UNITED STS COMMODITY IDX FDT | 15,391 | $252 | 0.0% | $15.31 | — | CM REP COPP FD | 911718104 |
| — | KELLOGG CO | 3,353 | $247 | 0.0% | $50.04 | 0.0% | COM | 487836108 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,700 | $245 | 0.0% | $90.74 | — | COM | 26138E109 |
| BAX | BAXTER INTL INC | 5,495 | $244 | 0.0% | $39.74 | 0.0% | COM | 071813109 |
| — | PROSHARES TR | 14,281 | $238 | 0.0% | $16.67 | — | ULTPRO SHT MDCP | 74348A392 |
| — | CENTRAIS ELETRICAS BRASILEIR | 30,134 | $237 | 0.0% | $7.86 | — | SPON ADR PFD B | 15234Q108 |
| PKG | PACKAGING CORP AMER | 2,756 | $234 | 0.0% | $64.06 | 0.0% | COM | 695156109 |
| — | PHILLIPS 66 PARTNERS LP | 4,817 | $234 | 0.0% | $55.84 | — | COM UNIT REP INT | 718549207 |
| — | TALLGRASS ENERGY PARTNERS LP | 4,934 | $234 | 0.0% | $46.02 | — | COM UNIT | 874697105 |
| UYM | PROSHARES TR | 4,776 | $234 | 0.0% | $48.99 | — | PSHS ULT BASMATL | 74347R776 |
| — | MYLAN N V | 6,100 | $233 | 0.0% | $38.20 | — | SHS EURO | N59465109 |
| — | GENERAL GROWTH PPTYS INC NEW | 9,274 | $232 | 0.0% | $25.02 | — | COM | 370023103 |
| FXI | ISHARES TR | 6,696 | $232 | 0.0% | $34.65 | — | CHINA LG-CAP ETF | 464287184 |
| STZ | CONSTELLATION BRANDS INC | 1,499 | $230 | 0.0% | $138.20 | 0.0% | CL A | 21036P108 |
| NDAQ | NASDAQ INC | 3,423 | $230 | 0.0% | $19.05 | 0.0% | COM | 631103108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,978 | $227 | 0.0% | $33.77 | 0.0% | COM | 039483102 |
| — | CELGENE CORP | 1,965 | $227 | 0.0% | $104.41 | — | COM | 151020104 |
| NGL | NGL ENERGY PARTNERS LP | 10,700 | $225 | 0.0% | $19.32 | — | COM UNIT REPST | 62913M107 |
| ISCV | ISHARES TR | 1,567 | $224 | 0.0% | $142.95 | — | MRNING SM CP ETF | 464288703 |
| HST | HOST HOTELS RESORTS INC | 11,830 | $223 | 0.0% | $11.81 | 0.0% | COM | 44107P104 |
| AES | AES CORP | 19,100 | $222 | 0.0% | $8.38 | 0.0% | COM | 00130H105 |
| — | CREDIT SUISSE NASSAU BRH | 18,235 | $220 | 0.0% | $15.16 | — | VIX MID TERM | 22542D787 |
| — | ANTERO MIDSTREAM PARTNERS LP | 7,102 | $219 | 0.0% | $27.87 | — | UNT LTD PARTN | 03673L103 |
| UDR | UDR INC | 6,011 | $219 | 0.0% | $24.75 | 0.0% | COM | 902653104 |
| — | LEUCADIA NATL CORP | 9,357 | $218 | 0.0% | $23.30 | — | COM | 527288104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,948 | $218 | 0.0% | $108.21 | — | MIDCP 400 GRTH | 921932869 |
| MAT | MATTEL INC | 7,808 | $215 | 0.0% | $30.41 | 0.0% | COM | 577081102 |
| CAH | CARDINAL HEALTH INC | 2,955 | $213 | 0.0% | $55.30 | 0.0% | COM | 14149Y108 |
| BIB | PROSHARES TR | 5,341 | $213 | 0.0% | $39.88 | — | PSHS ULT NASB | 74347R214 |
| GRMN | GARMIN LTD | 4,399 | $213 | 0.0% | $32.09 | +22.2% | SHS | H2906T109 |
| MKC | MCCORMICK CO INC | 2,250 | $210 | 0.0% | $39.21 | 0.0% | COM NON VTG | 579780206 |
| ETN | EATON CORP PLC | 3,117 | $209 | 0.0% | $54.15 | 0.0% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 4,897 | $206 | 0.0% | $24.07 | +2.7% | COM | 29250N105 |
| IMCV | ISHARES TR | 1,417 | $205 | 0.0% | $144.67 | — | MRGSTR MD CP VAL | 464288406 |
| COR | AMERISOURCEBERGEN CORP | 2,603 | $204 | 0.0% | $58.75 | 0.0% | COM | 03073E105 |
| — | ST JUDE MED INC | 2,516 | $202 | 0.0% | $80.29 | — | COM | 790849103 |
| — | CENTURYLINK INC | 8,511 | $202 | 0.0% | $23.73 | — | COM | 156700106 |
| MAC | MACERICH CO | 2,832 | $201 | 0.0% | $70.97 | — | COM | 554382101 |
| — | WEATHERFORD INTL PLC | 40,176 | $200 | 0.0% | $5.62 | — | ORD SHS | G48833100 |
| — | ENSCO PLC | 18,832 | $183 | 0.0% | $8.49 | — | SHS CLASS A | G3157S106 |
| SIM | GRUPO SIMEC S A B DE C V | 12,709 | $183 | 0.0% | $9.26 | — | ADR | 400491106 |
| — | SUPERIOR ENERGY SVCS INC | 10,783 | $182 | 0.0% | $17.90 | — | COM | 868157108 |
| SID | COMPANHIA SIDERURGICA NACION | 55,889 | $181 | 0.0% | $3.24 | — | SPONSORED ADR | 20440W105 |
| — | STAPLES INC | 18,088 | $164 | 0.0% | $8.80 | — | COM | 855030102 |
| GGB | GERDAU S A | 51,720 | $162 | 0.0% | $3.13 | — | SPON ADR REP PFD | 373737105 |
| — | ANNALY CAP MGMT INC | 15,244 | $152 | 0.0% | $9.97 | — | COM | 035710409 |
| NRG | NRG ENERGY INC | 11,610 | $142 | 0.0% | $9.47 | 0.0% | COM NEW | 629377508 |
| — | FRONTIER COMMUNICATIONS CORP | 41,739 | $141 | 0.0% | $3.38 | — | COM | 35906A108 |
| — | MCDERMOTT INTL INC | 17,338 | $128 | 0.0% | $5.02 | — | COM | 580037109 |
| ABEV | AMBEV SA | 24,100 | $118 | 0.0% | $4.90 | — | SPONSORED ADR | 02319V103 |
| — | VEREIT INC | 13,442 | $114 | 0.0% | $8.48 | — | COM | 92339V100 |
| — | CREDIT SUISSE AG NASSAU BRH | 14,427 | $108 | 0.0% | $14.61 | — | EXCH TRAD SPVXSP | 22539T100 |
| — | WINDSTREAM HLDGS INC | 14,194 | $104 | 0.0% | $7.33 | — | COM NEW | 97382A200 |
| — | NOBLE CORP PLC | 14,440 | $85 | 0.0% | $6.35 | — | SHS USD | G65431101 |
| — | GAFISA S A | 76,650 | $85 | 0.0% | $1.35 | — | SPONS ADR | 362607301 |
| — | GRUPO FINANCIERO SANTANDER M | 10,746 | $77 | 0.0% | $7.17 | — | SPON ADR SHS B | 40053C105 |
| — | SEADRILL LIMITED | 20,930 | $71 | 0.0% | $2.36 | — | SHS | G7945E105 |
| — | GLOBALSTAR INC | 32,450 | $51 | 0.0% | $1.57 | — | COM | 378973408 |
| — | GROUPON INC | 10,225 | $34 | 0.0% | $5.13 | — | COM | 399473107 |
| — | NII HLDGS INC | 12,635 | $27 | 0.0% | $2.14 | — | COM PAR $0.001 | 62913F508 |