Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	POWERSHARES QQQ TRUST	60,428	$6.47M	10.8%	$107.07	$107.07	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	26,043	$5.361M	8.9%	$205.85	$205.83	—	TR UNIT	78462F103
CME	CME GROUP INC	45,000	$4.188M	7.0%	$93.07 *	$54.29	+13.5%	COM	12572Q105
CVS	CVS HEALTH CORP	17,234	$1.808M	3.0%	$104.91 *	$75.25	0.0%	COM	126650100
XLF	SELECT SECTOR SPDR TR	70,051	$1.708M	2.8%	$24.38	$24.28	—	SBI INT-FINL	81369Y605
—	DIREXION SHS ETF TR	139,345	$1.346M	2.2%	$9.66	$9.66	—	DLY SC BEAR3XNEW	25459Y488
LQD	ISHARES TR	10,851	$1.256M	2.1%	$115.75	$115.75	—	IBOXX INV CP ETF	464287242
—	GLAXOSMITHKLINE PLC	30,070	$1.252M	2.1%	$41.64	$41.64	—	SPONSORED ADR	37733W105
META	FACEBOOK INC	11,950	$1.025M	1.7%	$85.77 *	$79.43	+2.1%	CL A	30303M102
AAPL	APPLE INC	7,971	$1M	1.7%	$125.45 *	$27.27	+4.7%	COM	037833100
XLK	SELECT SECTOR SPDR TR	22,507	$932K	1.6%	$41.41	$41.43	—	TECHNOLOGY	81369Y803
F	FORD MTR CO DEL	51,209	$769K	1.3%	$15.02 *	$8.75	0.0%	COM PAR $0.01	345370860
—	PROSHARES TR II	15,831	$696K	1.2%	$43.96	$43.96	—	ULT VIX SHRT	74347W312
GILD	GILEAD SCIENCES INC	5,612	$657K	1.1%	$117.07 *	$75.98	0.0%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	3,002	$627K	1.0%	$208.86 *	$164.61	0.0%	COM	38141G104
FTSM	FIRST TR EXCHANGE TRADED FD	9,858	$592K	1.0%	$60.05	$59.98	—	FIRST TR ENH NEW	33739Q408
—	ROYAL BK SCOTLAND PLC	14,603	$580K	1.0%	$39.72	$39.76	—	US LC TRENDP ETN	78009L308
CVX	CHEVRON CORP NEW	5,927	$572K	1.0%	$96.51 *	$66.45	0.0%	COM	166764100
IWS	ISHARES TR	7,578	$559K	0.9%	$73.77	$73.77	—	RUS MDCP VAL ETF	464287473
—	DIREXION SHS ETF TR	28,388	$537K	0.9%	$18.92	$18.92	—	DLY S&P 500 BEAR	25459Y371
—	POWERSHARES ETF TRUST II	22,118	$526K	0.9%	$23.78	$24.06	—	SENIOR LN PORT	73936Q769
GM	GENERAL MTRS CO	15,542	$518K	0.9%	$33.33 *	$27.84	0.0%	COM	37045V100
—	PROSHARES TR	23,582	$501K	0.8%	$21.25	$21.25	—	PSHS ULDOW30 NEW	74348A590
DIS	DISNEY WALT CO	4,372	$499K	0.8%	$114.14 *	$100.00	0.0%	COM DISNEY	254687106
PM	PHILIP MORRIS INTL INC	6,213	$498K	0.8%	$80.15 *	$48.32	0.0%	COM	718172109
IWM	ISHARES TR	3,726	$465K	0.8%	$124.80	$124.80	—	RUSSELL 2000 ETF	464287655
—	RITE AID CORP	55,634	$465K	0.8%	$8.36	$8.64	—	COM	767754104
SHAK	SHAKE SHACK INC	7,538	$454K	0.8%	$60.23 *	$68.28	0.0%	CL A	819047101
—	SPDR SERIES TRUST	11,432	$439K	0.7%	$38.40	$38.40	—	BRC HGH YLD BD	78464A417
HAL	HALLIBURTON CO	10,055	$433K	0.7%	$43.06 *	$37.52	0.0%	COM	406216101
CSCO	CISCO SYS INC	15,732	$432K	0.7%	$27.46 *	$20.63	0.0%	COM	17275R102
IVE	ISHARES TR	4,673	$431K	0.7%	$92.23	$92.23	—	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	3,900	$417K	0.7%	$106.92	$106.92	—	TOTAL STK MKT	922908769
—	SPDR SERIES TRUST	8,989	$411K	0.7%	$45.72	$45.72	—	BRCLYS 1-3MT ETF	78464A680
—	SUSQUEHANNA BANCSHARES INC P	28,251	$399K	0.7%	$14.12	$14.12	—	COM	869099101
—	ALPS ETF TR	25,228	$393K	0.7%	$15.58	$15.58	—	ALERIAN MLP	00162Q866
PG	PROCTER & GAMBLE CO	4,998	$391K	0.7%	$78.23 *	$59.96	0.0%	COM	742718109
EWH	ISHARES	17,306	$390K	0.7%	$22.54	$22.54	—	MSCI HONG KG ETF	464286871
—	ISHARES	30,056	$378K	0.6%	$12.58	$12.81	—	MSCI SINGAP ETF	464286673
—	SPDR SERIES TRUST	7,962	$372K	0.6%	$46.72	$46.72	—	S&P OILGAS EXP	78464A730
—	FEDERAL REALTY INVT TR	2,902	$372K	0.6%	$128.19	$128.19	—	SH BEN INT NEW	313747206
—	ISHARES	22,692	$358K	0.6%	$15.78	$15.78	—	MSCI TAIWAN ETF	464286731
VWO	VANGUARD INTL EQUITY INDEX F	8,620	$352K	0.6%	$40.84	$40.84	—	FTSE EMR MKT ETF	922042858
VDC	VANGUARD WORLD FDS	2,782	$347K	0.6%	$124.73	$124.73	—	CONSUM STP ETF	92204A207
—	HEWLETT PACKARD CO	11,363	$341K	0.6%	$30.01	$30.01	—	COM	428236103
VNQ	VANGUARD INDEX FDS	4,489	$335K	0.6%	$74.63	$74.63	—	REIT ETF	922908553
—	BARCLAYS BK PLC	27,753	$334K	0.6%	$12.03	$12.03	—	IPSP CROIL ETN	06738C786
—	OFFICE DEPOT INC	34,748	$301K	0.5%	$8.66	$8.66	—	COM	676220106
TNA	DIREXION SHS ETF TR	3,167	$283K	0.5%	$89.36	$89.36	—	DLY SMCAP BULL3X	25459W847
KO	COCA COLA CO	7,178	$282K	0.5%	$39.29 *	$29.04	0.0%	COM	191216100
EFA	ISHARES TR	4,379	$278K	0.5%	$63.48	$64.16	—	MSCI EAFE ETF	464287465
—	GOOGLE INC	522	$272K	0.5%	$521.07	$548.31	—	CL C	38259P706
CTRA	CABOT OIL & GAS CORP	8,579	$271K	0.5%	$31.59 *	$24.21	0.0%	COM	127097103
AMGN	AMGEN INC	1,718	$264K	0.4%	$153.67 *	$117.59	0.0%	COM	031162100
CX	CEMEX SAB DE CV	28,508	$261K	0.4%	$9.16	$9.16	—	SPON ADR NEW	151290889
—	WILLIS GROUP HOLDINGS PUBLIC	5,524	$259K	0.4%	$46.89	$46.89	—	SHS	G96666105
—	UNITED TECHNOLOGIES CORP	4,491	$257K	0.4%	$57.23	$57.23	—	UNIT 06/01/2015	913017117
BA	BOEING CO	1,837	$255K	0.4%	$138.81 *	$128.84	0.0%	COM	097023105
JNJ	JOHNSON & JOHNSON	2,601	$253K	0.4%	$97.27 *	$74.49	0.0%	COM	478160104
—	ISHARES	23,051	$244K	0.4%	$10.59	$10.59	—	MRG RL ES CP ETF	464288539
DXJ	WISDOMTREE TR	4,240	$243K	0.4%	$57.31	$57.31	—	JAPN HEDGE EQT	97717W851
—	ROYAL BK SCOTLAND PLC	6,801	$243K	0.4%	$35.73	$35.73	—	US MC TRENDP ETN	78009L209
—	ROYAL BK OF SCOTLAND PLC	6,111	$243K	0.4%	$39.76	$39.76	—	RBS NASD LKD41	78009P143
—	HIGHLAND FDS I	12,637	$243K	0.4%	$19.23	$19.23	—	HI LD IBOXX SRLN	430101774
—	SPDR SERIES TRUST	4,112	$240K	0.4%	$58.37	$58.37	—	BRC BLD AMER BD	78464A276
—	ADVISORSHARES TR	4,888	$239K	0.4%	$48.90	$48.90	—	NEWFLT MULSINC	00768Y727
SCHF	SCHWAB STRATEGIC TR	7,773	$237K	0.4%	$30.49	$30.49	—	INTL EQTY ETF	808524805
DIA	SPDR DOW JONES INDL AVRG ETF	1,348	$237K	0.4%	$175.82	$177.58	—	UT SER 1	78467X109
—	CHINA BIOLOGIC PRODS INC	2,041	$235K	0.4%	$115.14	$115.14	—	COM	16938C106
ISHG	ISHARES	2,934	$234K	0.4%	$79.75	$79.75	—	3YRTB ETF	464288125
AIVL	WISDOMTREE TR	3,124	$230K	0.4%	$73.62	$73.62	—	DIV EX-FINL FD	97717W406
CGNX	COGNEX CORP	4,773	$230K	0.4%	$48.19 *	$22.59	0.0%	COM	192422103
XLY	SELECT SECTOR SPDR TR	2,989	$229K	0.4%	$76.61	$75.13	—	SBI CONS DISCR	81369Y407
—	SIGMA ALDRICH CORP	1,630	$227K	0.4%	$139.26	$139.26	—	COM	826552101
BCS	BARCLAYS PLC	13,794	$227K	0.4%	$16.46	$16.46	—	ADR	06738E204
BFH	ALLIANCE DATA SYSTEMS CORP	770	$225K	0.4%	$292.21 *	$206.58	0.0%	COM	018581108
VXUS	VANGUARD STAR FD	4,475	$225K	0.4%	$50.28	$50.42	—	VG TL INTL STK F	921909768
IAT	ISHARES	6,129	$224K	0.4%	$36.55	$36.55	—	US REGNL BKS ETF	464288778
BAC	BANK AMER CORP	13,174	$224K	0.4%	$17.00 *	$13.55	-3.1%	COM	060505104
—	ISHARES	17,402	$223K	0.4%	$12.81	$11.24	—	MSCI JAPAN ETF	464286848
IDV	ISHARES	6,858	$222K	0.4%	$32.37	$32.37	—	INTL SEL DIV ETF	464288448
IWV	ISHARES TR	1,759	$218K	0.4%	$123.93	$123.90	—	RUSSELL 3000 ETF	464287689
—	ISHARES GOLD TRUST	19,053	$216K	0.4%	$11.34	$11.44	—	ISHARES	464285105
REZ	ISHARES	3,832	$215K	0.4%	$56.11	$56.11	—	RESID RL EST CAP	464288562
—	SPDR SERIES TRUST	8,720	$212K	0.4%	$24.31	$24.31	—	NUVN BR SHT MUNI	78464A425
AES	AES CORP	15,839	$210K	0.4%	$13.26 *	$9.05	0.0%	COM	00130H105
LYG	LLOYDS BANKING GROUP PLC	38,589	$210K	0.4%	$5.44	$4.84	—	SPONSORED ADR	539439109
QUAL	ISHARES TR	3,320	$210K	0.4%	$63.25	$63.25	—	MSCI USA QLT FAC	46432F339
IGE	ISHARES TR	5,689	$206K	0.3%	$36.21	$36.21	—	NA NAT RES	464287374
MDIV	FIRST TR EXCHANGE TRADED FD	10,302	$206K	0.3%	$20.00	$20.00	—	MULTI ASSET DI	33738R100
SAM	BOSTON BEER INC	886	$206K	0.3%	$232.51 *	$257.15	0.0%	CL A	100557107
—	CYS INVTS INC	26,543	$205K	0.3%	$7.72	$7.72	—	COM	12673A108
—	DELHAIZE GROUP	9,862	$203K	0.3%	$20.58	$20.58	—	SPONSORED ADR	29759W101
FXL	FIRST TR EXCHANGE TRADED FD	5,723	$202K	0.3%	$35.30	$35.30	—	TECH ALPHADEX	33734X176
DGS	WISDOMTREE TR	4,646	$202K	0.3%	$43.48	$43.48	—	EMG MKTS SMCAP	97717W281
BLV	VANGUARD BD INDEX FD INC	2,308	$202K	0.3%	$87.52	$87.52	—	LONG TERM BOND	921937793
CBRL	CRACKER BARREL OLD CTRY STOR	1,350	$201K	0.3%	$148.89 *	$88.76	0.0%	COM	22410J106
MUFG	MITSUBISHI UFJ FINL GROUP IN	26,548	$192K	0.3%	$7.23	$7.23	—	SPONSORED ADR	606822104
—	HUDSON CITY BANCORP	18,795	$186K	0.3%	$9.90	$9.90	—	COM	443683107
—	ALCOA INC	16,313	$182K	0.3%	$11.16	$11.16	—	COM	013817101
ALRM	ALARM COM HLDGS INC	11,113	$171K	0.3%	$15.39 *	$16.01	0.0%	COM	011642105
ABEV	AMBEV SA	27,343	$167K	0.3%	$6.11	$6.11	—	SPONSORED ADR	02319V103
SHO	SUNSTONE HOTEL INVS INC NEW	11,115	$167K	0.3%	$15.02	$15.02	—	COM	867892101
—	EXCEL TR INC	10,538	$166K	0.3%	$15.75	$15.75	—	COM	30068C109
RF	REGIONS FINL CORP NEW	15,478	$160K	0.3%	$10.34 *	$6.93	0.0%	COM	7591EP100
—	MINDBODY INC	11,321	$157K	0.3%	$13.87	$13.87	—	COM CL A	60255W105
—	GRAFTECH INTL LTD	31,706	$157K	0.3%	$4.95	$4.95	—	COM	384313102
SAN	BANCO SANTANDER SA	22,265	$156K	0.3%	$7.01	$7.01	—	ADR	05964H105
—	POWERSHARES ETF TRUST	13,441	$156K	0.3%	$11.61	$11.61	—	GBL LSTD PVT EQT	73935X195
—	ISHARES	10,275	$153K	0.3%	$14.89	$14.83	—	MSCI ITALCPD ETF	464286855
—	DENBURY RES INC	23,201	$148K	0.2%	$6.38	$6.38	—	COM NEW	247916208
—	GANNETT SPINCO INC	10,420	$146K	0.2%	$14.01	$14.01	—	COM	36473H104
IBN	ICICI BK LTD	13,868	$145K	0.2%	$10.46	$10.46	—	ADR	45104G104
—	CREDIT SUISSE AG NASSAU BRH	13,756	$132K	0.2%	$9.60	$9.60	—	VELSHS DLY SHTRM	22539T423
GNW	GENWORTH FINL INC	17,289	$131K	0.2%	$7.58 *	$7.98	0.0%	COM CL A	37247D106
—	GLOBAL X FDS	11,507	$130K	0.2%	$11.30	$11.30	—	GLB X FTSE PT 20	37950E192
IAG	IAMGOLD CORP	61,611	$123K	0.2%	$2.00 *	$2.17	0.0%	COM	450913108
—	CLAYMORE EXCHANGE TRD FD TR	10,482	$116K	0.2%	$11.07	$11.07	—	GUG S&PG DIV OPP	18383M860
—	PENNEY J C INC	13,575	$115K	0.2%	$8.47	$8.47	—	COM	708160106
FLEX	FLEXTRONICS INTL LTD	10,200	$115K	0.2%	$11.27 *	$9.20	0.0%	ORD	Y2573F102
—	NEVSUN RES LTD	29,034	$109K	0.2%	$3.75	$3.40	—	COM	64156L101
—	REX ENERGY CORPORATION	19,301	$108K	0.2%	$5.60	$5.60	—	COM	761565100
—	PEABODY ENERGY CORP	48,368	$106K	0.2%	$2.19	$2.76	—	COM	704549104
—	PEREGRINE PHARMACEUTICALS IN	67,228	$88,000	0.1%	$1.31	$1.32	—	COM NEW	713661304
—	SWEDISH EXPT CR CORP	13,255	$82,000	0.1%	$6.19	$6.19	—	ROG TTL ETN 22	870297801
AXIA	CENTRAIS ELETRICAS BRASILEIR	35,621	$67,000	0.1%	$1.88	$1.85	—	SPONSORED ADR	15234Q207
—	CALADRIUS BIOSCIENCES INC	33,596	$63,000	0.1%	$1.88	$1.88	—	COM	128058104
—	CREDIT SUISSE NASSAU BRH	27,481	$59,000	0.1%	$2.15	$2.15	—	ETN LKD 32	22542D571
—	ALCATEL-LUCENT	14,391	$52,000	0.1%	$3.61	$3.61	—	SPONSORED ADR	013904305
—	ARCH COAL INC	150,815	$51,000	0.1%	$0.34	$0.34	—	COM	039380100
—	GLOBALSTAR INC	23,834	$50,000	0.1%	$2.10	$2.10	—	COM	378973408
INTT	INTEST CORP	11,554	$50,000	0.1%	$4.33 *	$4.52	0.0%	COM	461147100
—	TEARLAB CORP	20,021	$40,000	0.1%	$2.00	$2.00	—	COM	878193101
—	SCORPIO BULKERS INC	24,374	$40,000	0.1%	$1.64	$1.64	—	SHS	Y7546A106
—	CTI BIOPHARMA CORP	19,994	$39,000	0.1%	$1.95	$1.95	—	COM	12648L106
—	HARRIS & HARRIS GROUP INC	12,254	$34,000	0.1%	$2.77	$2.77	—	COM	413833104
—	BALTIC TRADING LIMITED	19,506	$31,000	0.1%	$1.59	$1.59	—	COM	Y0553W103
—	FUELCELL ENERGY INC	31,121	$30,000	0.1%	$0.96	$0.96	—	COM	35952H106
—	NORANDA ALUM HLDG CORP	34,134	$29,000	0.0%	$0.85	$0.85	—	COM	65542W107
—	USA TECHNOLOGIES INC	10,902	$29,000	0.0%	$2.66	$2.66	—	COM NO PAR	90328S500
—	GALENA BIOPHARMA INC	15,654	$27,000	0.0%	$1.72	$1.39	—	COM	363256108
—	MANAGED HIGH YIELD PLUS FD I	14,830	$27,000	0.0%	$1.82	$1.82	—	COM	561911108
—	QC HLDGS INC	14,055	$26,000	0.0%	$1.85	$1.85	—	COM	74729T101
EGY	VAALCO ENERGY INC	12,142	$26,000	0.0%	$2.14 *	$1.91	0.0%	COM NEW	91851C201
—	ENTEROMEDICS INC	41,906	$26,000	0.0%	$0.62	$1.14	—	COM NEW	29365M208
—	CTC MEDIA INC	10,078	$23,000	0.0%	$2.28	$2.28	—	COM	12642X106
—	GAFISA S A	14,092	$22,000	0.0%	$1.56	$1.56	—	SPONS ADR	362607301
UEC	URANIUM ENERGY CORP	12,450	$20,000	0.0%	$1.61 *	$1.53	+49.3%	COM	916896103
SID	COMPANHIA SIDERURGICA NACION	12,119	$20,000	0.0%	$1.65	$1.65	—	SPONSORED ADR	20440W105
—	PALATIN TECHNOLOGIES INC	21,903	$19,000	0.0%	$0.87	$0.87	—	COM PAR $ .01	696077403
—	HUTCHINSON TECHNOLOGY INC	11,125	$19,000	0.0%	$1.71	$1.71	—	COM	448407106
—	FEMALE HEALTH CO	10,208	$18,000	0.0%	$1.76	$1.76	—	COM	314462102
—	RENESOLA LTD	13,381	$18,000	0.0%	$1.35	$1.35	—	SPONS ADS	75971T103
—	ALPHA NAT RES INC	55,913	$17,000	0.0%	$0.30	$0.98	—	COM	02076X102
—	PRIMA BIOMED LTD	10,403	$15,000	0.0%	$1.44	$1.44	—	SPON ADR LVL II	74154B203
—	MECHEL OAO	12,257	$15,000	0.0%	$1.22	$1.22	—	SPONSORED ADR	583840103
—	PARAGON SHIPPING INC	19,334	$14,000	0.0%	$0.72	$0.88	—	CL A NEW	69913R408
—	YINGLI GREEN ENERGY HLDG CO	10,851	$13,000	0.0%	$1.20	$2.04	—	ADR	98584B103
—	WALTER ENERGY INC	53,144	$12,000	0.0%	$0.23	$0.23	—	COM	93317Q105
—	REVOLUTION LIGHTING TECHNOLO	10,771	$12,000	0.0%	$1.11	$1.11	—	COM	76155G107
—	THOMPSON CREEK METALS CO INC	14,735	$12,000	0.0%	$0.81	$1.56	—	COM	884768102
—	JOES JEANS INC	42,666	$8,000	0.0%	$0.19	$0.20	—	COM	47777N101
—	WAVE SYSTEMS CORP	12,010	$7,000	0.0%	$0.58	$0.58	—	CL A PAR $0.01	943526400
TGB	TASEKO MINES LTD	11,889	$7,000	0.0%	$0.59 *	$0.71	0.0%	COM	876511106
—	TIGERLOGIC CORPORATION	18,307	$6,000	0.0%	$0.33	$0.33	—	COM	8867EQ101
—	GREAT PANTHER SILVER LTD	14,499	$6,000	0.0%	$0.41	$0.41	—	COM	39115V101
—	MECHEL OAO	16,388	$6,000	0.0%	$0.37	$0.36	—	SPON ADR PFD	583840509
MCZAF	MAD CATZ INTERACTIVE INC	14,173	$6,000	0.0%	$0.42	$0.43	0.0%	COM	556162105
NAK	NORTHERN DYNASTY MINERALS LT	18,914	$6,000	0.0%	$0.32 *	$0.38	0.0%	COM NEW	66510M204
—	METALICO INC	11,934	$6,000	0.0%	$0.50	$0.50	—	COM	591176102
LIQDQ	LIQUID HLDGS GROUP INC	22,497	$5,000	0.0%	$0.22	$0.22	0.0%	COM	53633A101
—	SPEED COMM INC	11,778	$3,000	0.0%	$0.25	$0.65	—	COM	84764T106