Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S%26P 500 ETF TR	981,786	$157M	15.1%	$160.01	—	TR UNIT	78462F103
—	NEWS CORP	2,424,650	$79.04M	7.6%	$32.60	—	CL A	65248E104
BRK/A	BERKSHIRE HATHAWAY INC DEL	435	$73.34M	7.0%	$165023.42	0.0%	CL A	084670108
IWM	ISHARES TR	564,675	$54.86M	5.3%	$97.16	—	RUSSELL 2000	464287655
SSO	PROSHARES TR	311,266	$23.79M	2.3%	$76.44	—	PSHS ULT S%26P 500	74347R107
—	PROSHARES TR	487,638	$19.89M	1.9%	$40.78	—	PSHS ULSHT SP500	74347B300
TLT	ISHARES TR	179,110	$19.78M	1.9%	$110.44	—	BARCLYS 20+ YR	464287432
—	RYDEX ETF TRUST	276,109	$16.93M	1.6%	$61.33	—	GUG S%26P500 EQ WT	78355W106
—	ETFS GOLD TR	127,473	$15.47M	1.5%	$121.39	—	SHS	26922Y105
FMX	FOMENTO ECONOMICO MEXICANO S	148,715	$15.35M	1.5%	$103.19	—	SPON ADR UNITS	344419106
—	DIREXION SHS ETF TR	2,381,748	$13.96M	1.3%	$5.86	—	DLY GLMNRBU3XNEW	25459Y496
—	DIREXION SHS ETF TR	423,658	$13.5M	1.3%	$31.86	—	DLY SC BEAR3XNEW	25459Y488
—	ISHARES GOLD TRUST	1,107,555	$13.28M	1.3%	$11.99	—	ISHARES	464285105
—	AMERICA MOVIL SAB DE CV	569,710	$12.39M	1.2%	$21.75	—	SPON ADR L SHS	02364W105
KOF	COCA COLA FEMSA S A B DE C V	83,952	$11.78M	1.1%	$140.29	—	SPON ADR REP L	191241108
XLK	SELECT SECTOR SPDR TR	374,871	$11.47M	1.1%	$30.59	—	TECHNOLOGY	81369Y803
TNA	DIREXION SHS ETF TR	241,364	$11.34M	1.1%	$47.00	—	DLY SMCAP BULL3X	25459W847
—	PROSHARES TR II	143,867	$11.29M	1.1%	$78.45	—	SHT VIX ST TRM	74347W627
MVV	PROSHARES TR	113,109	$10.73M	1.0%	$94.90	—	PSHS ULT MCAP400	74347R404
—	CURRENCYSHS BRIT POUND STER	61,805	$9.279M	0.9%	$150.13	—	BRIT POUND STE	23129S106
—	ETFS SILVER TR	471,529	$9.157M	0.9%	$19.42	—	SILVER SHS	26922X107
TQQQ	PROSHARES TR	125,353	$8.321M	0.8%	$66.38	—	ULTRAPRO QQQ	74347X831
ASML	ASML HOLDING N V	104,947	$8.301M	0.8%	$79.10	—	N Y REGISTRY SHS	N07059210
—	NEWS CORP	252,698	$8.294M	0.8%	$32.82	—	CL B	65248E203
UPRO	PROSHARES TR	122,665	$7.662M	0.7%	$62.46	—	ULTRPRO S%26P500	74347X864
QLD	PROSHARES TR	113,195	$7.387M	0.7%	$65.26	—	PSHS ULTRA QQQ	74347R206
—	PROSHARES TR	317,912	$7.29M	0.7%	$22.93	—	PSHS SHORT QQQ	74347R602
—	UNITED STATES OIL FUND LP	212,230	$7.248M	0.7%	$34.15	—	UNITS	91232N108
—	GRUPO FINANCIERO SANTANDER M	505,237	$7.179M	0.7%	$14.21	—	SPON ADR SHS B	40053C105
SAP	SAP AG	94,655	$6.894M	0.7%	$72.83	—	SPON ADR	803054204
XLE	SELECT SECTOR SPDR TR	84,172	$6.596M	0.6%	$78.36	—	SBI INT-ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	166,226	$6.594M	0.6%	$39.67	—	SBI CONS STPLS	81369Y308
MDY	SPDR S%26P MIDCAP 400 ETF TR	31,009	$6.524M	0.6%	$210.39	—	UTSER1 S%26PDCRP	78467Y107
—	COVIDIEN PLC	100,632	$6.324M	0.6%	$62.84	—	SHS	G2554F113
—	DIREXION SHS ETF TR	263,296	$6.158M	0.6%	$23.39	—	DLY EMRGMKT BULL	25459Y686
ASR	GRUPO AEROPORTUARIO DEL SURE	54,908	$6.108M	0.6%	$111.24	—	SPON ADR SER B	40051E202
PHYS	SPROTT PHYSICAL GOLD TRUST	533,648	$5.459M	0.5%	$10.23	—	UNIT	85207H104
FRI	FIRST TR S%26P REIT INDEX FD	284,018	$5.297M	0.5%	$18.65	—	COM	33734G108
EWZ	ISHARES INC	115,274	$5.056M	0.5%	$43.86	—	MSCI BRAZIL CAPP	464286400
OEF	ISHARES TR	70,138	$5.046M	0.5%	$71.94	—	S%26P 100 IDX FD	464287101
IWD	ISHARES TR	57,763	$4.84M	0.5%	$83.79	—	RUSSELL1000VAL	464287598
—	ALPS ETF TR	271,045	$4.838M	0.5%	$17.85	—	ALERIAN MLP	00162Q866
—	PROSHARES TR	89,185	$4.836M	0.5%	$54.22	—	PSHS ULTRA O%26G	74347R719
—	PROSHARES TR II	45,256	$4.82M	0.5%	$106.51	—	ULTRASHRT NEW	74347W395
DIA	SPDR DOW JONES INDL AVRG ETF	31,306	$4.658M	0.4%	$148.79	—	UT SER 1	78467X109
—	PROSHARES TR	70,287	$4.652M	0.4%	$66.19	—	ULSHOIL%26GASNEW13	74348A525
—	CURRENCYSHARES SWISS FRANC T	44,476	$4.622M	0.4%	$103.92	—	SWISS FRANC SH	23129V109
IYM	ISHARES TR	68,561	$4.597M	0.4%	$67.05	—	DJ US BAS MATL	464287838
—	PROSHARES TR	185,528	$4.586M	0.4%	$24.72	—	PSHS ULPROSH NEW	74348A632
E	ENI S P A	110,931	$4.553M	0.4%	$41.04	—	SPONSORED ADR	26874R108
—	PROSHARES TR II	43,416	$4.397M	0.4%	$101.28	—	PSHS ULSSLVR NEW	74347W114
—	JPMORGAN CHASE %26 CO	93,599	$4.37M	0.4%	$46.69	—	ALERIAN ML ETN	46625H365
—	GLAXOSMITHKLINE PLC	82,251	$4.11M	0.4%	$49.97	—	SPONSORED ADR	37733W105
—	PROSHARES TR II	233,170	$3.964M	0.4%	$17.00	—	ULTRA SILVER	74347W841
DDM	PROSHARES TR	42,581	$3.909M	0.4%	$91.80	—	PSHS ULTRA DOW30	74347R305
—	CREDIT SUISSE NASSAU BRH	42,481	$3.777M	0.4%	$88.91	—	3X INVERS GOLD	22542D670
XLY	SELECT SECTOR SPDR TR	66,917	$3.774M	0.4%	$56.40	—	SBI CONS DISCR	81369Y407
—	BARCLAYS BK PLC	180,063	$3.735M	0.4%	$20.74	—	IPATH S%26P500 VIX	06740C188
—	PROSHARES TR	128,512	$3.699M	0.4%	$28.78	—	ULTRAPRO SH NEW	74348A665
—	PROSHARES TR	178,778	$3.688M	0.4%	$20.63	—	PSHS SHTRUSS2000	74347R826
IBB	ISHARES TR	19,239	$3.345M	0.3%	$173.87	—	NASDQ BIO INDX	464287556
IMCV	ISHARES TR	33,469	$3.27M	0.3%	$97.70	—	MID VAL INDEX	464288406
—	POWERSHS DB US DOLLAR INDEX	124,823	$3.247M	0.3%	$26.01	—	DOLL INDX BEAR	73936D206
—	ISHARES INC	289,132	$3.244M	0.3%	$11.22	—	MSCI JAPAN	464286848
XLU	SELECT SECTOR SPDR TR	84,493	$3.179M	0.3%	$37.62	—	SBI INT-UTILS	81369Y886
NVS	NOVARTIS A G	44,064	$3.116M	0.3%	$70.72	—	SPONSORED ADR	66987V109
—	BARCLAYS BK PLC	137,801	$3.08M	0.3%	$22.35	—	IPSP CROIL ETN	06738C786
—	POWERSHS DB MULTI SECT COMM	91,964	$3.01M	0.3%	$32.73	—	DB SILVER FUND	73936B309
FXL	FIRST TR EXCHANGE TRADED FD	120,683	$2.945M	0.3%	$24.40	—	TECH ALPHADEX	33734X176
—	CREDIT SUISSE NASSAU BRH	52,251	$2.935M	0.3%	$56.17	—	2X INVER PLATI	22542D639
—	PROSHARES TR	96,541	$2.866M	0.3%	$29.69	—	PSHS SH MSCI EMR	74347R396
DZZ	DEUTSCHE BK AG LDN BRH	372,462	$2.861M	0.3%	$7.68	—	PS GOLD DS ETN	25154H756
—	PROSHARES TR II	91,597	$2.757M	0.3%	$30.10	—	ULT DJ UBS CRUDE	74347W650
—	DIREXION SHS ETF TR	247,120	$2.703M	0.3%	$10.94	—	DRX S%26P500BEAR	25459W151
—	POWERSHARES DB G10 CURCY HAR	102,587	$2.607M	0.2%	$25.41	—	COM UT BEN INT	73935Y102
NVO	NOVO-NORDISK A S	16,716	$2.59M	0.2%	$154.94	—	ADR	670100205
—	CREDIT SUISSE NASSAU BRH	33,061	$2.475M	0.2%	$74.86	—	3X INVERS SILV	22542D654
—	SEADRILL LIMITED	60,718	$2.474M	0.2%	$40.75	—	SHS	G7945E105
—	MARKET VECTORS ETF TR	53,929	$2.452M	0.2%	$45.47	—	PHARMACEUTICAL	57060U217
—	PROSHARES TR	45,633	$2.422M	0.2%	$53.08	—	BASIC MAT NEW	74347X138
PAC	GPO AEROPORTUARIO DEL PAC SA	47,592	$2.419M	0.2%	$50.83	—	SPON ADR B	400506101
ERIC	ERICSSON	211,596	$2.387M	0.2%	$11.28	—	ADR B SEK 10	294821608
—	DIREXION SHS ETF TR	36,326	$2.351M	0.2%	$64.72	—	20YR TRES BEAR	25459Y678
—	PROSHARES TR	52,313	$2.281M	0.2%	$43.60	—	ULTRA SH DOW30	74347X112
GLD	SPDR GOLD TRUST	19,000	$2.264M	0.2%	—	—	Call	78463V107
SOXL	DIREXION SHS ETF TR	47,884	$2.247M	0.2%	$46.93	—	DLY SCOND 3XBU	25459W458
VTWO	VANGUARD SCOTTSDALE FDS	28,824	$2.243M	0.2%	$77.82	—	VNG RUS2000IDX	92206C664
—	CREDIT SUISSE NASSAU BRH	73,496	$2.196M	0.2%	$29.88	—	ETN LKD 30 MLP	22542D852
—	ETFS PLATINUM TR	16,695	$2.189M	0.2%	$131.12	—	SH BEN INT	26922V101
—	PROSHARES TR	90,948	$2.152M	0.2%	$23.66	—	ULTSHT CHINA 25	74347X567
—	DEUTSCHE BK AG LONDON BRH	52,394	$2.12M	0.2%	$40.46	—	PS CRD OIL ETN	25154K809
—	UNITED STS DIESEL HEATING OI	67,484	$2.096M	0.2%	$31.06	—	UNIT	911783108
XPP	PROSHARES TR	49,720	$2.089M	0.2%	$42.02	—	ULT FTSE CHINA25	74347X880
—	CURRENCYSHARES AUSTRALIAN DL	22,807	$2.089M	0.2%	$91.59	—	AUSTRALIAN DOL	23129U101
—	POWERSHS DB MULTI SECT COMM	50,085	$2.088M	0.2%	$41.69	—	DB GOLD FUND	73936B606
AIVL	WISDOMTREE TRUST	32,814	$2.043M	0.2%	$62.26	—	DIV EX-FINL FD	97717W406
—	PROSHARES TR	34,030	$2.04M	0.2%	$59.95	—	ULSH MSCIEAF NEW	74348A475
—	DIREXION SHS ETF TR	64,610	$2.04M	0.2%	$31.57	—	DLY ENERBR3X NEW	25459Y454
—	CREDIT SUISSE NASSAU BRH	135,923	$2.004M	0.2%	$14.74	—	VS 3XLNGNATGAS	22542D530
TV	GRUPO TELEVISA SA	80,442	$1.998M	0.2%	$24.84	—	SPON ADR REP ORD	40049J206
VNQ	VANGUARD INDEX FDS	28,883	$1.985M	0.2%	$68.73	—	REIT ETF	922908553
—	DIREXION SHS ETF TR	62,396	$1.914M	0.2%	$30.68	—	DLY MC BEAR3XNEW	25459Y421
IEF	ISHARES TR	18,655	$1.912M	0.2%	$102.49	—	BARCLYS 7-10 YR	464287440
USCI	UNITED STS COMMODITY INDEX F	34,951	$1.87M	0.2%	$53.50	—	COMM IDX FND	911717106
—	PROSHARES TR	100,578	$1.815M	0.2%	$18.05	—	PSHS ULSHRUS2000	74348A202
EQL	ALPS ETF TR	39,117	$1.759M	0.2%	$44.97	—	EQUAL SEC ETF	00162Q205
—	POWERSHARES ETF TR II	56,280	$1.751M	0.2%	$31.11	—	S%26P500 LOW VOL	73937B779
—	POWERSHARES ETF TR II	64,701	$1.749M	0.2%	$27.03	—	S%26P600 LOVL PT	73937B639
—	DIREXION SHS ETF TR	27,833	$1.734M	0.2%	$62.30	—	DLY ENRGY BULL3X	25459W888
—	BARCLAYS BANK PLC	31,626	$1.712M	0.2%	$54.13	—	ETN DJUBSCOTTN38	06739H271
—	PROSHARES TR	17,993	$1.683M	0.2%	$93.54	—	ULT MSCIBZL CAPP	74348A673
—	BT GROUP PLC	35,066	$1.648M	0.2%	$47.00	—	ADR	05577E101
—	ETABLISSEMENTS DELHAIZE FRER	26,361	$1.63M	0.2%	$61.83	—	SPONSORED ADR	29759W101
IEO	ISHARES TR	22,443	$1.607M	0.2%	$71.60	—	DJ OIL%26GAS EXP	464288851
—	MORGAN STANLEY	51,262	$1.6M	0.2%	$31.21	—	S%26P500 CRD OIL	61760E390
OMAB	GRUPO AEROPORTUARIO CTR NORT	60,029	$1.572M	0.2%	$26.19	—	SPON ADR	400501102
—	POWERSHS DB MULTI SECT COMM	60,539	$1.569M	0.2%	$25.92	—	DB OIL FUND	73936B507
—	FIRST TR ISE REVERE NAT GAS	97,214	$1.563M	0.1%	$16.08	—	COM	33734J102
UYG	PROSHARES TR	16,713	$1.561M	0.1%	$93.40	—	ULTRA FNCLS NEW	74347X633
—	CURRENCYSHARES EURO TR	12,000	$1.547M	0.1%	—	—	Put	23130C108
—	CURRENCYSHARES EURO TR	12,000	$1.547M	0.1%	—	—	Call	23130C108
—	PROSHARES TR	64,703	$1.536M	0.1%	$23.74	—	PSHS ULTSHRT QQQ	74347X237
TELFY	TELEFONICA S A	119,850	$1.535M	0.1%	$12.81	—	SPONSORED ADR	879382208
—	BARCLAYS BANK PLC	29,722	$1.514M	0.1%	$50.94	—	ETN DJUBS AGRI37	06739H206
—	CREDIT SUISSE NASSAU BRH	47,392	$1.506M	0.1%	$31.78	—	2X LONG PLATIN	22542D647
—	LUXOTTICA GROUP S P A	29,425	$1.488M	0.1%	$50.57	—	SPONSORED ADR	55068R202
VPU	VANGUARD WORLD FDS	17,561	$1.442M	0.1%	$82.11	—	UTILITIES ETF	92204A876
—	POWERSHARES ETF TR II	53,963	$1.436M	0.1%	$26.61	—	S%26P400 LOVL PT	73937B647
—	UNITED STS COMMODITY IDX FDT	59,353	$1.433M	0.1%	$24.14	—	COM UTS US AGR	911718203
DGZ	DEUTSCHE BK AG LDN BRH	90,017	$1.406M	0.1%	$15.62	—	PS GOLD SH ETN	25154H731
ABBNY	ABB LTD	64,255	$1.392M	0.1%	$21.66	—	SPONSORED ADR	000375204
URE	PROSHARES TR	17,938	$1.333M	0.1%	$74.31	—	ULT R/EST NEW	74347X625
DRN	DIREXION SHS ETF TR	29,548	$1.315M	0.1%	$44.50	—	DLY R/E BULL3X	25459W755
—	BARCLAYS BANK PLC	45,628	$1.315M	0.1%	$28.82	—	ETN DJUBSCOCO 38	06739H313
SPPP	SPROTT PHYSICAL PLAT PALLAD	141,286	$1.187M	0.1%	$8.40	—	UNIT	85207Q104
—	CREDIT SUISSE NASSAU BRH	52,189	$1.171M	0.1%	$22.44	—	EXCH NT LKD 20	22542D878
JJCTF	BARCLAYS BK PLC	30,994	$1.163M	0.1%	$37.52	—	ETN DJUBS COPR37	06739F101
FMS	FRESENIUS MED CARE AG%26CO KGA	32,812	$1.157M	0.1%	$35.26	—	SPONSORED ADR	358029106
USMV	ISHARES TR	34,537	$1.125M	0.1%	$32.57	—	USA MIN VOL ID	46429B697
—	DIREXION SHS ETF TR	24,051	$1.123M	0.1%	$46.69	—	DLY DEV MKT BULL	25459W789
PST	PROSHARES TR	37,563	$1.109M	0.1%	$29.52	—	PSHS ULSHT 7-10Y	74347R313
—	DIREXION SHS ETF TR	69,511	$1.101M	0.1%	$15.84	—	DLY R/E BEAR3X	25459Y660
—	DIREXION SHS ETF TR	28,845	$1.042M	0.1%	$36.12	—	DLY TECBEARX NEW	25459Y439
DLN	WISDOMTREE TRUST	16,842	$1.008M	0.1%	$59.85	—	LARGECAP DIVID	97717W307
—	EMPRESAS ICA S A DE CV	133,788	$1.007M	0.1%	$7.53	—	SPONS ADR NEW	292448206
—	POWERSHS DB MULTI SECT COMM	62,274	$1.006M	0.1%	$16.15	—	DB BASE METALS	73936B705
—	CURRENCYSHS JAPANESE YEN TR	10,128	$999K	0.1%	$98.64	—	JAPANESE YEN	23130A102
—	PROSHARES TR	33,649	$997K	0.1%	$29.63	—	PSHS SHORT DOW30	74347R701
NFLX	NETFLIX INC	4,400	$929K	0.1%	—	—	Call	64110L106
—	CREDIT SUISSE NASSAU BRH	83,002	$928K	0.1%	$11.18	—	VIX SHORT TERM	22542D811
EFA	ISHARES TR	15,972	$916K	0.1%	$57.35	—	MSCI EAFE INDEX	464287465
USL	UNITED STS 12 MONTH OIL FD L	22,444	$898K	0.1%	$40.01	—	UNIT BEN INT	91288V103
—	DIREXION SHS ETF TR	28,377	$896K	0.1%	$31.57	—	BAS MAT BULL3X	25459Y504
VGK	VANGUARD INTL EQUITY INDEX F	18,367	$885K	0.1%	$48.18	—	FTSE EUROPE ETF	922042874
—	BARCLAYS BK PLC	22,921	$876K	0.1%	$38.22	—	IPATH INVS%26P STF	06740L592
SOYB	TEUCRIUM COMMODITY TR	37,103	$874K	0.1%	$23.56	—	SOYBEAN FD	88166A607
—	BARCLAYS BK PLC	30,340	$859K	0.1%	$28.31	—	ETN DJUBS IND MT	06738G407
TBF	PROSHARES TR	27,294	$856K	0.1%	$31.36	—	SHRT 20+YR TRE	74347X849
—	UNITED STS COMMODITY IDX FDT	40,896	$848K	0.1%	$20.74	—	COM UNIT US ML	911718302
—	REED ELSEVIER N V	25,572	$847K	0.1%	$33.12	—	SPONS ADR NEW	758204200
—	PROSHARES TR II	29,365	$830K	0.1%	$28.26	—	VIX MDTRM FUTR	74347W684
WPP	WPP PLC NEW	9,599	$820K	0.1%	$85.43	—	ADR	92937A102
—	DIREXION SHS ETF TR	11,357	$810K	0.1%	$71.32	—	BRAZIL BEAR 3X	25459Y538
—	PROSHARES TR	34,324	$810K	0.1%	$23.60	—	PSHS SHTFINL ETF	74347R230
—	PROSHARES TR	9,630	$806K	0.1%	$83.70	—	ULSH 20YRTRE NEW	74348A491
SIM	GRUPO SIMEC S A B DE C V	58,401	$787K	0.1%	$13.48	—	ADR	400491106
STM	STMICROELECTRONICS N V	86,005	$773K	0.1%	$8.99	—	NY REGISTRY	861012102
PSLV	SPROTT PHYSICAL SILVER TR	99,859	$770K	0.1%	$7.71	—	TR UNIT	85207K107
—	DIREXION SHS ETF TR	37,330	$759K	0.1%	$20.33	—	DLY RUSSIA BUL	25459Y645
—	INTERCONTINENTAL HTLS GRP PL	26,503	$728K	0.1%	$27.47	—	SPON ADR NEW 12	45857P400
ATMP	BARCLAYS BK PLC	27,120	$705K	0.1%	$26.00	—	ETN+ SEL MLP	06742C723
—	GOLDCORP INC NEW	28,268	$699K	0.1%	$24.73	—	COM	380956409
FDL	FIRST TR MORNINGSTAR DIV LEA	33,530	$692K	0.1%	$20.64	—	SHS	336917109
—	PROSHARES TR II	18,944	$691K	0.1%	$36.48	—	ULTSH DJ UBS CRU	74347W668
—	BARCLAYS BK PLC	24,459	$689K	0.1%	$28.17	—	IPTH NAT GAS	06740P239
—	BARCLAYS BK PLC	17,394	$684K	0.1%	$39.32	—	US TRES STEEP	06740L477
BNO	UNITED STS BRENT OIL FD LP	8,673	$674K	0.1%	$77.71	—	UNIT	91167Q100
VTWV	VANGUARD SCOTTSDALE FDS	9,009	$668K	0.1%	$74.15	—	VNG RUS2000VAL	92206C649
DGP	DEUTSCHE BK AG LDN BRH	23,834	$644K	0.1%	$27.02	—	PS GOLD DL ETN	25154H749
VTHR	VANGUARD SCOTTSDALE FDS	8,678	$641K	0.1%	$73.86	—	VNG RUS3000IDX	92206C599
IWF	ISHARES TR	8,332	$606K	0.1%	$72.73	—	RUSSELL1000GRW	464287614
—	POWERSHARES DB CMDTY IDX TRA	23,551	$592K	0.1%	$25.14	—	UNIT BEN INT	73935S105
—	PROSHARES TR	23,901	$571K	0.1%	$23.89	—	ULTRASHORT EUROP	74348A301
IWB	ISHARES TR	6,393	$571K	0.1%	$89.32	—	RUSSELL 1000	464287622
—	CREDIT SUISSE NASSAU BRH	37,886	$568K	0.1%	$14.99	—	3X LONG GOLD	22542D688
—	POWERSHARES ETF TRUST II	22,236	$553K	0.1%	$24.87	—	KBW HG YLD FIN	73936Q793
—	BARRICK GOLD CORP	34,696	$546K	0.1%	$15.74	—	COM	067901108
—	UNILEVER PLC	13,240	$536K	0.1%	$40.48	—	SPON ADR NEW	904767704
TIIAY	TELECOM ITALIA S P A NEW	74,485	$518K	0.0%	$6.95	—	SPON ADR ORD	87927Y102
—	PROSHARES TR	25,778	$511K	0.0%	$19.82	—	PSHS ULPRRUS NEW	74348A640
—	PROSHARES TR	14,258	$505K	0.0%	$35.42	—	PSHS ULDOW30 NEW	74348A590
UGA	UNITED STS GASOLINE FD LP	9,293	$504K	0.0%	$54.23	—	UNITS	91201T102
CX	CEMEX SAB DE CV	47,517	$503K	0.0%	$10.59	—	SPON ADR NEW	151290889
FXH	FIRST TR EXCHANGE TRADED FD	12,541	$498K	0.0%	$39.71	—	HLTH CARE ALPH	33734X143
—	ETFS WHITE METALS BASKET TR	13,186	$496K	0.0%	$37.62	—	PHY WM BSK SHS	26923B104
DJP	BARCLAYS BK PLC	13,386	$488K	0.0%	$36.46	—	DJUBS CMDT ETN36	06738C778
—	BARCLAYS BK PLC	11,334	$485K	0.0%	$42.79	—	IPATH DYNM VIX	06741L609
NEM	NEWMONT MINING CORP	15,960	$478K	0.0%	$25.34	0.0%	COM	651639106
AAPL	APPLE INC	1,200	$475K	0.0%	—	—	Put	037833100
—	CREDIT SUISSE NASSAU BRH	26,869	$451K	0.0%	$16.79	—	SLVRFLO ETN LK	22542D449
—	PROSHARES TR II	12,330	$447K	0.0%	$36.25	—	PSHS ULDJUBS NEW	74347W122
SLV	ISHARES SILVER TRUST	23,500	$446K	0.0%	—	—	Call	46428Q109
—	DIREXION SHS ETF TR	21,313	$445K	0.0%	$20.88	—	DL RUSSIA BEAR	25459W284
EFZ	PROSHARES TR	10,710	$425K	0.0%	$39.68	—	PSHS SH MSCI EAF	74347R370
—	VALE S A	34,000	$413K	0.0%	$12.15	—	ADR REPSTG PFD	91912E204
AMT	AMERICAN TOWER CORP NEW	5,321	$389K	0.0%	$59.51	0.0%	COM	03027X100
—	PROSHARES TR II	5,365	$385K	0.0%	$71.76	—	UL VIXSTFUT ETF	74347W379
—	CREDIT SUISSE AG NASSAU BRH	121,785	$380K	0.0%	$3.12	—	ETN LKD SPVXSP	22539T852
—	BARCLAYS BK PLC	6,563	$378K	0.0%	$57.60	—	US TRES FLATT	06740L485
EUO	PROSHARES TR II	19,220	$371K	0.0%	$19.30	—	ULTRASHRT EURO	74347W882
—	IRELAND BK	44,111	$369K	0.0%	$8.37	—	SPNSRD ADR NEW	46267Q202
SDOG	ALPS ETF TR	11,892	$366K	0.0%	$30.78	—	SECTR DIV DOGS	00162Q858
VEOEY	VEOLIA ENVIRONNEMENT	31,453	$359K	0.0%	$11.41	—	SPONSORED ADR	92334N103
IBM	INTERNATIONAL BUSINESS MACHS	1,855	$355K	0.0%	$118.94	0.0%	COM	459200101
—	GOOGLE INC	401	$353K	0.0%	$880.30	—	CL A	38259P508
—	DIREXION SHS ETF TR	10,668	$349K	0.0%	$32.71	—	DRX DLYSOKOR3X	25459Y520
—	CNH GLOBAL N V	8,298	$346K	0.0%	$41.70	—	SHS NEW	N20935206
—	ANNALY CAP MGMT INC	26,280	$330K	0.0%	$12.56	—	COM	035710409
FXU	FIRST TR EXCHANGE TRADED FD	16,278	$323K	0.0%	$19.84	—	UTILITIES ALPH	33734X184
CPER	UNITED STS COMMODITY IDX FDT	15,037	$317K	0.0%	$21.08	—	CM REP COPP FD	911718104
SKYY	FIRST TR EXCHANGE TRADED FD	14,922	$316K	0.0%	$21.18	—	ISE CLOUD COMP	33734X192
SIG	SIGNET JEWELERS LIMITED	4,667	$315K	0.0%	$54.92	0.0%	SHS	G81276100
—	MARKET VECTORS ETF TR	7,310	$313K	0.0%	$42.82	—	OIL SVCS ETF	57060U191
—	DIREXION SHS ETF TR	6,122	$307K	0.0%	$50.15	—	S KOREA BEAR3X	25459Y512
—	BARCLAYS BK PLC	2,102	$294K	0.0%	$139.87	—	S%26P 500 VEQTOR	06740C337
—	PROSHARES TR	12,778	$293K	0.0%	$22.93	—	PSHS ULPROSH NEW	74348A657
IEZ	ISHARES TR	4,845	$275K	0.0%	$56.76	—	DJ OIL EQUIP	464288844
—	BARCLAYS BK PLC	4,296	$270K	0.0%	$62.85	—	30 YR TREAS BULL	06740L527
XRT	SPDR SERIES TRUST	3,498	$268K	0.0%	$76.62	—	S%26P RETAIL ETF	78464A714
—	EGA EMERGING GLOBAL SHS TR	15,360	$266K	0.0%	$17.32	—	EGS BRAZ INF ETF	268461829
IEV	ISHARES TR	6,871	$266K	0.0%	$38.71	—	S%26P EURO PLUS	464287861
—	UNITED STS SHORT OIL FD LP	7,376	$266K	0.0%	$36.06	—	UNITS	912613205
—	PRECIDIAN ETFS TR	16,000	$262K	0.0%	$16.38	—	MAXIS NIKKEI	74016W106
IVOG	VANGUARD ADMIRAL FDS INC	3,223	$255K	0.0%	$79.12	—	MIDCP 400 GRTH	921932869
—	PROSHARES TR	9,753	$254K	0.0%	$26.04	—	SHT MSCI NEW	74347X575
—	ISHARES TR	13,058	$251K	0.0%	$19.22	—	MSCI RUSS INDX	46429B705
—	YAMANA GOLD INC	26,127	$248K	0.0%	$9.49	—	COM	98462Y100
—	DIREXION SHS ETF TR	12,412	$247K	0.0%	$19.90	—	DRX DLYBRZB 3X	25459Y546
—	SILVER WHEATON CORP	12,556	$247K	0.0%	$19.67	—	COM	828336107
VXF	VANGUARD INDEX FDS	3,491	$244K	0.0%	$69.89	—	EXTEND MKT ETF	922908652
VGT	VANGUARD WORLD FDS	3,256	$241K	0.0%	$74.02	—	INF TECH ETF	92204A702
AEM	AGNICO EAGLE MINES LTD	8,654	$238K	0.0%	$25.33	0.0%	COM	008474108
TIAIY	TELECOM ITALIA S P A NEW	42,198	$235K	0.0%	$5.57	—	SPON ADR SVGS	87927Y201
FBT	FIRST TR EXCHANGE TRADED FD	3,936	$229K	0.0%	$58.18	—	NY ARCA BIOTECH	33733E203
KGC	KINROSS GOLD CORP	44,816	$229K	0.0%	$5.82	0.0%	COM NO PAR	496902404
VHT	VANGUARD WORLD FDS	2,636	$228K	0.0%	$86.49	—	HEALTH CAR ETF	92204A504
—	POWERSHS DB MULTI SECT COMM	8,323	$226K	0.0%	$27.15	—	DB ENERGY FUND	73936B101
AMZN	AMAZON COM INC	800	$222K	0.0%	—	—	Call	023135106
—	RANDGOLD RES LTD	3,458	$221K	0.0%	$63.91	—	ADR	752344309
BVN	COMPANIA DE MINAS BUENAVENTU	14,988	$221K	0.0%	$14.75	—	SPONSORED ADR	204448104
—	AMERICAN CAPITAL AGENCY CORP	9,555	$220K	0.0%	$23.02	—	COM	02503X105
—	ELDORADO GOLD CORP NEW	35,641	$220K	0.0%	$6.17	—	COM	284902103
GFI	GOLD FIELDS LTD NEW	41,129	$216K	0.0%	$5.25	—	SPONSORED ADR	38059T106
—	BARCLAYS BK PLC	3,825	$213K	0.0%	$55.69	—	TRES 5YR BULL	06740P650
—	ANGLOGOLD ASHANTI LTD	14,827	$212K	0.0%	$14.30	—	SPONSORED ADR	035128206
TOL	TOLL BROTHERS INC	6,507	$212K	0.0%	$33.80	0.0%	COM	889478103
—	SYNGENTA AG	2,680	$209K	0.0%	$77.99	—	SPONSORED ADR	87160A100
—	MARKET VECTORS ETF TR	5,371	$202K	0.0%	$37.61	—	SEMICONDUCTOR	57060U233
—	POWERSHARES ETF TR II	4,840	$202K	0.0%	$41.74	—	S%26P SMCP CONSU	73937B605
—	CREDIT SUISSE NASSAU BRH	10,130	$201K	0.0%	$19.84	—	EXCH NT LKD 31	22542D753
VWO	VANGUARD INTL EQUITY INDEX F	5,164	$200K	0.0%	$38.73	—	FTSE EMR MKT ETF	922042858
NGD	NEW GOLD INC CDA	30,554	$196K	0.0%	$7.13	0.0%	COM	644535106
—	ROYAL BK SCOTLAND GROUP PLC	13,212	$111K	0.0%	$8.40	—	SPONS ADR 20 ORD	780097689
HMY	HARMONY GOLD MNG LTD	26,704	$102K	0.0%	$3.82	—	SPONSORED ADR	413216300
HBAN	HUNTINGTON BANCSHARES INC	12,687	$100K	0.0%	$4.66	0.0%	COM	446150104
—	CELL THERAPEUTICS INC	87,000	$91,000	0.0%	$1.05	—	COM NPV NEW 2012	150934883
—	CHIMERA INVT CORP	28,180	$85,000	0.0%	$3.02	—	COM	16934Q109
BTG	B2GOLD CORP	38,698	$82,000	0.0%	$1.91	0.0%	COM	11777Q209
—	AURICO GOLD INC	15,979	$70,000	0.0%	$4.38	—	COM	05155C105
HL	HECLA MNG CO	21,136	$63,000	0.0%	$3.21	0.0%	COM	422704106
—	ARMOUR RESIDENTIAL REIT INC	12,714	$60,000	0.0%	$4.72	—	COM	042315101
—	CREDIT SUISSE NASSAU BRH	10,469	$59,000	0.0%	$5.64	—	3X LONG SILVER	22542D662
—	SYNOVUS FINL CORP	19,464	$57,000	0.0%	$2.93	—	COM	87161C105
—	KNIGHT CAP GROUP INC	15,223	$55,000	0.0%	$3.61	—	CL A COM	499005106
—	GAFISA S A	11,900	$30,000	0.0%	$2.52	—	SPONS ADR	362607301
—	RENTECH INC	12,816	$27,000	0.0%	$2.11	—	COM	760112102
—	GOLDEN STAR RES LTD CDA	14,776	$6,000	0.0%	$0.41	—	COM	38119T104