Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S%26P 500 ETF TR	920,272	$155M	15.1%	$160.01	—	TR UNIT	78462F103
IWM	ISHARES	626,924	$66.84M	6.5%	$98.10	—	RUSSELL 2000 ETF	464287655
BRK/A	BERKSHIRE HATHAWAY INC DEL	384	$65.44M	6.4%	$165023.42	+4.8%	CL A	084670108
GLD	SPDR GOLD TRUST	507,681	$65.07M	6.3%	$128.17	—	GOLD SHS	78463V107
IWD	ISHARES	753,873	$64.98M	6.3%	$86.02	—	RUS 1000 VAL ETF	464287598
—	PROSHARES TR	1,505,882	$55.02M	5.4%	$37.91	—	PSHS ULSHT SP500	74347B300
—	JPMORGAN CHASE %26 CO	771,662	$34.42M	3.4%	$44.85	—	ALERIAN ML ETN	46625H365
EEM	ISHARES	634,113	$25.85M	2.5%	$40.77	—	MSCI EMG MKT ETF	464287234
—	PROSHARES TR II	177,652	$15.61M	1.5%	$92.62	—	ULTRASHRT NEW	74347W395
MDY	SPDR S%26P MIDCAP 400 ETF TR	65,067	$14.73M	1.4%	$218.74	—	UTSER1 S%26PDCRP	78467Y107
—	BARCLAYS BK PLC	905,790	$13.31M	1.3%	$15.90	—	IPATH S%26P500 VIX	06740C188
IVV	ISHARES	76,520	$12.92M	1.3%	$168.90	—	CORE S%26P500 ETF	464287200
—	GOOGLE INC	13,600	$11.91M	1.2%	$876.07	—	Put	38259P508
SSO	PROSHARES TR	125,085	$10.59M	1.0%	$76.44	—	PSHS ULT S%26P 500	74347R107
—	ETFS GOLD TR	76,394	$9.986M	1.0%	$121.39	—	SHS	26922Y105
—	GOOGLE INC	11,371	$9.96M	1.0%	$876.07	—	CL A	38259P508
—	UNITED STATES NATL GAS FUND	539,872	$9.869M	1.0%	$18.28	—	UNIT PAR $0.001	912318201
MVV	PROSHARES TR	88,337	$9.63M	0.9%	$94.90	—	PSHS ULT MCAP400	74347R404
QLD	PROSHARES TR	115,855	$9.29M	0.9%	$65.60	—	PSHS ULTRA QQQ	74347R206
—	PROSHARES TR II	117,339	$8.975M	0.9%	$85.66	—	PSHS ULSSLVR NEW	74347W114
—	PROSHARES TR II	83,044	$8.731M	0.9%	$78.45	—	SHT VIX ST TRM	74347W627
IWB	ISHARES	92,471	$8.708M	0.8%	$93.83	—	RUS 1000 ETF	464287622
—	BARCLAYS BK PLC	415,548	$7.792M	0.8%	$18.75	—	IPATH S%26P MT ETN	06740C519
EFA	ISHARES	109,848	$7.007M	0.7%	$62.85	—	MSCI EAFE ETF	464287465
—	PROSHARES TR II	197,497	$6.782M	0.7%	$35.36	—	UL VIXSTFUT ETF	74347W379
IWO	ISHARES	50,540	$6.36M	0.6%	$125.84	—	RUS 2000 GRW ETF	464287648
EWC	ISHARES	208,850	$5.913M	0.6%	$28.31	—	MSCI CDA ETF	464286509
CX	CEMEX SAB DE CV	525,069	$5.87M	0.6%	$11.13	—	SPON ADR NEW	151290889
XLE	SELECT SECTOR SPDR TR	69,944	$5.797M	0.6%	$78.36	—	SBI INT-ENERGY	81369Y506
—	UNITED STATES OIL FUND LP	150,745	$5.555M	0.5%	$34.15	—	UNITS	91232N108
IWN	ISHARES	57,655	$5.284M	0.5%	$91.65	—	RUS 2000 VAL ETF	464287630
—	PROSHARES TR	191,556	$5.275M	0.5%	$28.62	—	PSHS SH MSCI EMR	74347R396
URTY	PROSHARES TR	72,541	$5.102M	0.5%	$70.33	—	ULTR RUSSL2000	74347X799
UPRO	PROSHARES TR	69,189	$5.005M	0.5%	$62.46	—	ULTRPRO S%26P500	74347X864
—	POWERSHS DB MULTI SECT COMM	131,916	$4.808M	0.5%	$33.86	—	DB SILVER FUND	73936B309
PHYS	SPROTT PHYSICAL GOLD TRUST	424,648	$4.675M	0.5%	$10.23	—	UNIT	85207H104
AAPL	APPLE INC	9,676	$4.613M	0.4%	$14.28	0.0%	COM	037833100
—	POWERSHARES DB G10 CURCY HAR	175,279	$4.478M	0.4%	$25.47	—	COM UT BEN INT	73935Y102
VONE	VANGUARD SCOTTSDALE FDS	57,217	$4.438M	0.4%	$77.56	—	VNG RUS1000IDX	92206C730
AAPL	APPLE INC	9,200	$4.386M	0.4%	$14.28	0.0%	Put	037833100
—	PROSHARES TR II	125,632	$4.358M	0.4%	$31.34	—	ULT DJ UBS CRUDE	74347W650
—	CURRENCYSHARES CDN DLR TR	42,018	$4.057M	0.4%	$96.55	—	CDN DOLLAR SHS	23129X105
—	PROSHARES TR	63,274	$3.831M	0.4%	$54.22	—	PSHS ULTRA O%26G	74347R719
TBF	PROSHARES TR	119,321	$3.822M	0.4%	$31.88	—	SHRT 20+YR TRE	74347X849
SLV	ISHARES SILVER TRUST	179,764	$3.755M	0.4%	$20.89	—	ISHARES	46428Q109
—	PROSHARES TR II	186,402	$3.737M	0.4%	$17.00	—	ULTRA SILVER	74347W841
—	POWERSHS DB MULTI SECT COMM	134,559	$3.692M	0.4%	$26.75	—	DB OIL FUND	73936B507
TNA	DIREXION SHS ETF TR	58,190	$3.65M	0.4%	$47.00	—	DLY SMCAP BULL3X	25459W847
—	ETFS PRECIOUS METALS BASKET	47,827	$3.462M	0.3%	$72.39	—	PHYS PM BSKT	26922W109
MIDU	DIREXION SHS ETF TR	49,511	$3.306M	0.3%	$66.77	—	DLY MIDCAP ETF3X	25459W730
—	PROSHARES TR	69,251	$3.303M	0.3%	$53.72	—	ULSH MSCIEAF NEW	74348A475
USCI	UNITED STS COMMODITY INDEX F	58,837	$3.294M	0.3%	$54.51	—	COMM IDX FND	911717106
—	PROSHARES TR II	34,832	$3.2M	0.3%	$91.87	—	UL DJUBSNATG NEW	74347W387
EZJ	PROSHARES TR	36,289	$3.169M	0.3%	$87.33	—	UL MSCI JP ETF	74347X708
XPP	PROSHARES TR	58,435	$3.146M	0.3%	$43.78	—	ULT FTSE CHINA25	74347X880
UYM	PROSHARES TR	73,825	$3.08M	0.3%	$41.72	—	PSHS ULT BASMATL	74347R776
—	MARKET VECTORS ETF TR	120,441	$3.018M	0.3%	$25.06	—	GOLD MINER ETF	57060U100
IMCV	ISHARES	28,101	$2.935M	0.3%	$97.70	—	MRGSTR MD CP VAL	464288406
—	PROSHARES TR	49,938	$2.897M	0.3%	$66.19	—	ULSHOIL%26GASNEW13	74348A525
—	DIREXION SHS ETF TR	57,782	$2.686M	0.3%	$46.49	—	DLY EMKT 3X NEW	25459Y470
—	DIREXION SHS ETF TR	86,465	$2.572M	0.3%	$29.75	—	DLYFINBEAR3X NEW	25459Y447
—	CREDIT SUISSE NASSAU BRH	53,056	$2.494M	0.2%	$56.03	—	2X INVER PLATI	22542D639
—	DIREXION SHS ETF TR	54,015	$2.474M	0.2%	$45.80	—	DLY S%26P 500 BEAR	25459Y371
—	POWERSHARES ETF TR II	73,768	$2.356M	0.2%	$31.94	—	KBW BK PORT	73937B746
—	CURRENCYSHARES SWISS FRANC T	21,720	$2.355M	0.2%	$103.92	—	SWISS FRANC SH	23129V109
—	CREDIT SUISSE NASSAU BRH	35,451	$2.327M	0.2%	$88.91	—	3X INVERS GOLD	22542D670
SOXL	DIREXION SHS ETF TR	43,094	$2.312M	0.2%	$46.93	—	DLY SCOND 3XBU	25459W458
DGP	DEUTSCHE BK AG LDN BRH	74,640	$2.3M	0.2%	$29.60	—	PS GOLD DL ETN	25154H749
—	PROSHARES TR	26,076	$2.297M	0.2%	$86.47	—	ULSH 20YRTRE NEW	74348A491
—	CURRENCYSHARES EURO TR	16,635	$2.227M	0.2%	$133.87	—	EURO SHS	23130C108
EQL	ALPS ETF TR	46,579	$2.182M	0.2%	$45.27	—	EQUAL SEC ETF	00162Q205
—	PROSHARES TR II	71,909	$2.175M	0.2%	$31.89	—	ULTSH DJ UBS CRU	74347W668
USL	UNITED STS 12 MONTH OIL FD L	49,089	$2.119M	0.2%	$41.72	—	UNIT BEN INT	91288V103
—	GOOGLE INC	2,400	$2.102M	0.2%	$876.07	—	Call	38259P508
AIVL	WISDOMTREE TR	32,818	$2.088M	0.2%	$62.26	—	DIV EX-FINL FD	97717W406
TQQQ	PROSHARES TR	23,017	$2.074M	0.2%	$66.38	—	ULTRAPRO QQQ	74347X831
—	DIREXION SHS ETF TR	42,584	$2.067M	0.2%	$48.54	—	20YR TRES BULL	25459W540
—	UNITED STS COMMODITY IDX FDT	92,184	$2.033M	0.2%	$21.47	—	COM UNIT US ML	911718302
—	BARCLAYS BK PLC	83,444	$2.022M	0.2%	$22.35	—	IPSP CROIL ETN	06738C786
—	POWERSHARES ETF TRUST	75,890	$1.964M	0.2%	$25.88	—	DYNM LRG CP VL	73935X708
—	DIREXION SHS ETF TR	37,797	$1.932M	0.2%	$51.12	—	DLY SEMICONDUCT	25459Y314
—	PRICELINE COM INC	1,900	$1.921M	0.2%	—	—	Call	741503403
URE	PROSHARES TR	26,904	$1.854M	0.2%	$72.51	—	ULT R/EST NEW	74347X625
—	PROSHARES TR	81,936	$1.814M	0.2%	$22.60	—	SHT MSCI NEW	74347X575
ICF	ISHARES	23,455	$1.803M	0.2%	$76.87	—	COHEN%26STEER REIT	464287564
—	MORGAN STANLEY	49,563	$1.782M	0.2%	$31.21	—	S%26P500 CRD OIL	61760E390
—	ETFS SILVER TR	82,694	$1.771M	0.2%	$19.42	—	SILVER SHS	26922X107
—	POWERSHARES ETF TRUST	75,672	$1.761M	0.2%	$23.27	—	DYN MEDIA PORT	73935X823
IYW	ISHARES	22,182	$1.748M	0.2%	$78.80	—	U.S. TECH ETF	464287721
VGK	VANGUARD INTL EQUITY INDEX F	31,332	$1.708M	0.2%	$50.80	—	FTSE EUROPE ETF	922042874
—	UNITED STS DIESEL HEATING OI	52,749	$1.694M	0.2%	$31.06	—	UNIT	911783108
VIG	VANGUARD SPECIALIZED PORTFOL	24,317	$1.693M	0.2%	$69.62	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	19,536	$1.681M	0.2%	$54.16	0.0%	COM	30231G102
DRN	DIREXION SHS ETF TR	42,342	$1.675M	0.2%	$43.01	—	DLY R/E BULL3X	25459W755
—	DIREXION SHS ETF TR	64,269	$1.64M	0.2%	$31.57	—	DLY ENERBR3X NEW	25459Y454
—	POWERSHARES DB CMDTY IDX TRA	61,445	$1.583M	0.2%	$25.52	—	UNIT BEN INT	73935S105
—	BARCLAYS BK PLC	53,201	$1.577M	0.2%	$28.88	—	ETN DJUBS IND MT	06738G407
—	CREDIT SUISSE AG NASSAU BRH	103,445	$1.575M	0.2%	$15.23	—	EXCHTRADE SHTERM	22539T613
—	CREDIT SUISSE NASSAU BRH	43,817	$1.533M	0.1%	$31.78	—	2X LONG PLATIN	22542D647
—	BARCLAYS BK PLC	35,581	$1.518M	0.1%	$42.66	—	IPTH CRUDE OIL	06740P221
NFLX	NETFLIX INC	4,900	$1.515M	0.1%	$3.86	0.0%	Put	64110L106
—	DIREXION SHS ETF TR	54,027	$1.478M	0.1%	$22.50	—	DLY RUSSIA BUL	25459Y645
—	DIREXION SHS ETF TR	65,080	$1.476M	0.1%	$31.86	—	DLY SC BEAR3XNEW	25459Y488
—	PROSHARES TR	64,662	$1.476M	0.1%	$23.24	—	PSHS SHTFINL ETF	74347R230
—	PROSHARES TR II	62,639	$1.442M	0.1%	$25.48	—	VIX MDTRM FUTR	74347W684
—	DIREXION SHS ETF TR	47,579	$1.437M	0.1%	$33.79	—	DLY TECBEARX NEW	25459Y439
—	CREDIT SUISSE NASSAU BRH	43,321	$1.429M	0.1%	$32.99	—	INVRS VIX MDTERM	22542D829
—	UNITED STS COMMODITY IDX FDT	59,897	$1.402M	0.1%	$24.14	—	COM UTS US AGR	911718203
—	DIREXION SHS ETF TR	21,052	$1.381M	0.1%	$65.60	—	DLY R/E BEAR3X	25459Y363
SPPP	SPROTT PHYSICAL PLAT PALLAD	153,252	$1.365M	0.1%	$8.44	—	UNIT	85207Q104
CVX	CHEVRON CORP NEW	11,079	$1.346M	0.1%	$73.10	0.0%	COM	166764100
—	UNITED STS SHORT OIL FD LP	39,233	$1.292M	0.1%	$33.52	—	UNITS	912613205
SOYB	TEUCRIUM COMMODITY TR	54,557	$1.286M	0.1%	$23.56	—	SOYBEAN FD	88166A607
IEZ	ISHARES	20,404	$1.276M	0.1%	$61.16	—	US OIL EQ%26SV ETF	464288844
EFZ	PROSHARES TR	34,980	$1.239M	0.1%	$36.73	—	PSHS SH MSCI EAF	74347R370
—	ETFS WHITE METALS BASKET TR	30,264	$1.234M	0.1%	$39.40	—	PHY WM BSK SHS	26923B104
TECL	DIREXION SHS ETF TR	18,696	$1.228M	0.1%	$65.68	—	DLY TECH BULL 3X	25459W102
NFLX	NETFLIX INC	3,900	$1.206M	0.1%	$3.86	0.0%	Call	64110L106
EMLP	FIRST TR EXCHANGE TRADED FD	51,725	$1.182M	0.1%	$22.85	—	NO AMER ENERGY	33738D101
IGE	ISHARES	27,997	$1.16M	0.1%	$41.43	—	NA NAT RES	464287374
IYJ	ISHARES	12,644	$1.144M	0.1%	$90.48	—	U.S. INDS ETF	464287754
FRI	FIRST TR S%26P REIT INDEX FD	63,394	$1.132M	0.1%	$18.65	—	COM	33734G108
—	BARCLAYS BK PLC	41,562	$1.13M	0.1%	$27.77	—	IPTH NAT GAS	06740P239
SDY	SPDR SERIES TRUST	16,291	$1.123M	0.1%	$68.93	—	S%26P DIVID ETF	78464A763
—	PRICELINE COM INC	1,100	$1.112M	0.1%	—	—	Put	741503403
—	POWERSHARES ETF TR II	41,134	$1.111M	0.1%	$27.01	—	S%26P500 HGH BET	73937B829
GLD	SPDR GOLD TRUST	8,400	$1.077M	0.1%	$128.17	—	Call	78463V107
—	DIREXION SHS ETF TR	77,818	$1.062M	0.1%	$15.63	—	DL RUSSIA BEAR	25459W284
—	POWERSHS DB MULTI SECT COMM	37,606	$1.059M	0.1%	$27.94	—	DB ENERGY FUND	73936B101
—	BARCLAYS BK PLC	25,121	$964K	0.1%	$38.23	—	IPATH INVS%26P STF	06740L592
—	FIRST TR ISE REVERE NAT GAS	49,584	$928K	0.1%	$16.08	—	COM	33734J102
—	MARKET VECTORS ETF TR	19,308	$924K	0.1%	$45.47	—	PHARMACEUTICAL	57060U217
FXU	FIRST TR EXCHANGE TRADED FD	45,745	$910K	0.1%	$19.88	—	UTILITIES ALPH	33734X184
—	PROSHARES TR	52,525	$908K	0.1%	$23.66	—	ULTSHT CHINA 25	74347X567
WFC	WELLS FARGO %26 CO NEW	21,617	$893K	0.1%	$30.19	0.0%	COM	949746101
JPM	JPMORGAN CHASE %26 CO	17,095	$884K	0.1%	$38.52	0.0%	COM	46625H100
V	VISA INC	4,515	$863K	0.1%	$42.33	0.0%	COM CL A	92826C839
—	CREDIT SUISSE NASSAU BRH	28,753	$842K	0.1%	$29.88	—	EQL WGT MLP LKD	22542D852
IYZ	ISHARES	30,403	$839K	0.1%	$27.60	—	U.S. TELECOM ETF	464287713
—	DIREXION SHS ETF TR	16,859	$812K	0.1%	$63.76	—	BRAZIL BEAR 3X	25459Y538
—	POWERSHARES ETF TRUST	33,596	$803K	0.1%	$23.90	—	WATER RESOURCE	73935X575
IVOO	VANGUARD ADMIRAL FDS INC	9,004	$755K	0.1%	$83.85	—	MIDCP 400 IDX	921932885
TSLA	TESLA MTRS INC	3,800	$735K	0.1%	—	—	Call	88160R101
—	PROSHARES TR	40,441	$731K	0.1%	$21.51	—	ULTRASHORT EUROP	74348A301
—	CREDIT SUISSE NASSAU BRH	31,562	$730K	0.1%	$22.44	—	EXCH NT LKD 20	22542D878
FXN	FIRST TR EXCHANGE TRADED FD	31,660	$726K	0.1%	$22.93	—	ENERGY ALPHADX	33734X127
UGA	UNITED STS GASOLINE FD LP	12,930	$725K	0.1%	$54.75	—	UNITS	91201T102
XLB	SELECT SECTOR SPDR TR	17,028	$715K	0.1%	$41.99	—	SBI MATERIALS	81369Y100
—	CREDIT SUISSE NASSAU BRH	48,838	$713K	0.1%	$14.74	—	VS 3XLNGNATGAS	22542D530
JJCTF	BARCLAYS BK PLC	17,286	$703K	0.1%	$37.52	—	ETN DJUBS COPR37	06739F101
—	DEUTSCHE BK AG LONDON BRH	20,850	$702K	0.1%	$40.46	—	PS CRD OIL ETN	25154K809
AMZN	AMAZON COM INC	2,200	$688K	0.1%	—	—	Call	023135106
—	POWERSHS DB MULTI SECT COMM	39,928	$668K	0.1%	$16.15	—	DB BASE METALS	73936B705
—	DIREXION SHS ETF TR	25,536	$639K	0.1%	$22.53	—	DRX DLYBRZB 3X	25459Y546
FXL	FIRST TR EXCHANGE TRADED FD	23,453	$637K	0.1%	$24.40	—	TECH ALPHADEX	33734X176
MSFT	MICROSOFT CORP	18,815	$627K	0.1%	$27.00	0.0%	COM	594918104
FDL	FIRST TR MORNINGSTAR DIV LEA	29,599	$616K	0.1%	$20.64	—	SHS	336917109
XLY	SELECT SECTOR SPDR TR	9,914	$601K	0.1%	$56.40	—	SBI CONS DISCR	81369Y407
IAT	ISHARES	20,113	$600K	0.1%	$29.83	—	US REGNL BKS ETF	464288778
—	BARCLAYS BK PLC	8,532	$575K	0.1%	$67.39	—	10 YR TREAS BULL	06740L493
—	PROSHARES TR	26,051	$572K	0.1%	$21.96	—	REAL EST NEW 11	74348A871
VTWV	VANGUARD SCOTTSDALE FDS	7,044	$561K	0.1%	$74.15	—	VNG RUS2000VAL	92206C649
—	POWERSHS DB US DOLLAR INDEX	20,295	$549K	0.1%	$26.01	—	DOLL INDX BEAR	73936D206
—	CREDIT SUISSE NASSAU BRH	31,667	$547K	0.1%	$16.86	—	SLVRFLO ETN LK	22542D449
SLV	ISHARES SILVER TRUST	26,100	$545K	0.1%	$20.89	—	Call	46428Q109
EUO	PROSHARES TR II	30,286	$538K	0.1%	$18.74	—	ULTRASHRT EURO	74347W882
MA	MASTERCARD INC	799	$538K	0.1%	$58.30	0.0%	CL A	57636Q104
CWI	SPDR INDEX SHS FDS	15,447	$529K	0.1%	$34.25	—	MSCI ACWI EXUS	78463X848
—	BARCLAYS BK PLC	8,879	$519K	0.1%	$58.45	—	2 YR TREAS BULL	06740L469
—	PROSHARES TR	12,867	$515K	0.1%	$43.60	—	ULTRA SH DOW30	74347X112
UNP	UNION PAC CORP	3,248	$505K	0.0%	$60.12	0.0%	COM	907818108
—	POWERSHARES ETF TR II	10,804	$504K	0.0%	$44.45	—	S%26P SMCP CONSU	73937B605
—	GENERAL ELECTRIC CO	20,880	$499K	0.0%	$23.90	—	COM	369604103
—	POWERSHS DB MULTI SECT COMM	11,239	$494K	0.0%	$43.95	—	DB PREC MTLS	73936B200
FXH	FIRST TR EXCHANGE TRADED FD	10,849	$470K	0.0%	$39.71	—	HLTH CARE ALPH	33734X143
—	PROSHARES TR	25,768	$462K	0.0%	$20.41	—	PSHS ULPROSH NEW	74348A657
GS	GOLDMAN SACHS GROUP INC	2,885	$456K	0.0%	$127.13	0.0%	COM	38141G104
KBE	SPDR SERIES TRUST	15,111	$454K	0.0%	$30.04	—	S%26P BK ETF	78464A797
AXP	AMERICAN EXPRESS CO	5,910	$446K	0.0%	$63.24	0.0%	COM	025816109
—	BARCLAYS BANK PLC	15,892	$439K	0.0%	$27.62	—	ETN DJUBSLVSTK37	06739H743
—	GRUMA SAB DE CV	19,721	$438K	0.0%	$22.21	—	SPON ADR CL B	400131306
BNO	UNITED STS BRENT OIL FD LP	10,220	$434K	0.0%	$72.38	—	UNIT	91167Q100
BA	BOEING CO	3,684	$433K	0.0%	$91.56	0.0%	COM	097023105
IYR	ISHARES	6,675	$426K	0.0%	$63.82	—	U.S. REAL ES ETF	464287739
COP	CONOCOPHILLIPS	6,063	$421K	0.0%	$44.49	0.0%	COM	20825C104
—	POWERSHARES ETF TR II	9,392	$412K	0.0%	$43.87	—	S%26P SMCP C DIS	73937B506
CSCO	CISCO SYS INC	16,558	$388K	0.0%	$16.93	0.0%	COM	17275R102
—	POWERSHARES ETF TR II	12,352	$385K	0.0%	$31.11	—	S%26P500 LOW VOL	73937B779
—	DIREXION SHS ETF TR	7,899	$380K	0.0%	$32.71	—	DRX DLYSOKOR3X	25459Y520
DLN	WISDOMTREE TR	6,191	$379K	0.0%	$59.85	—	LARGECAP DIVID	97717W307
—	PIONEER NAT RES CO	1,959	$370K	0.0%	$188.87	—	COM	723787107
ITB	ISHARES	16,215	$362K	0.0%	$22.33	—	US HOME CONS ETF	464288752
FDX	FEDEX CORP	3,164	$361K	0.0%	$91.26	0.0%	COM	31428X106
IMCG	ISHARES	2,673	$356K	0.0%	$133.18	—	MRGSTR MD CP GRW	464288307
SLB	SCHLUMBERGER LTD	3,991	$353K	0.0%	$58.98	0.0%	COM	806857108
VTHR	VANGUARD SCOTTSDALE FDS	4,431	$347K	0.0%	$73.86	—	VNG RUS3000IDX	92206C599
EOG	EOG RES INC	2,045	$346K	0.0%	$56.38	0.0%	COM	26875P101
NFLX	NETFLIX INC	1,112	$344K	0.0%	$3.86	0.0%	COM	64110L106
—	ANADARKO PETE CORP	3,694	$344K	0.0%	$93.12	—	COM	032511107
—	GREEN MTN COFFEE ROASTERS IN	4,500	$339K	0.0%	—	—	Call	393122106
DGZ	DEUTSCHE BK AG LDN BRH	23,647	$339K	0.0%	$15.62	—	PS GOLD SH ETN	25154H731
—	PROSHARES TR	23,640	$338K	0.0%	$19.82	—	PSHS ULPRRUS NEW	74348A640
CPER	UNITED STS COMMODITY IDX FDT	14,486	$326K	0.0%	$21.08	—	CM REP COPP FD	911718104
—	UNITED TECHNOLOGIES CORP	2,994	$323K	0.0%	$107.88	—	COM	913017109
—	LINKEDIN CORP	1,300	$320K	0.0%	$246.48	—	Put	53578A108
UPS	UNITED PARCEL SERVICE INC	3,475	$318K	0.0%	$57.13	0.0%	CL B	911312106
—	DIREXION SHS ETF TR	9,427	$318K	0.0%	$33.73	—	7-10YR TR BEAR	25459Y108
—	BARCLAYS BK PLC	8,106	$314K	0.0%	$38.74	—	IPTH PURE COCA	06740P130
INTC	INTEL CORP	13,206	$303K	0.0%	$16.91	0.0%	COM	458140100
GILD	GILEAD SCIENCES INC	4,800	$302K	0.0%	$41.52	0.0%	COM	375558103
AIG	AMERICAN INTL GROUP INC	6,129	$298K	0.0%	$36.03	0.0%	COM NEW	026874784
D	DOMINION RES INC VA NEW	4,745	$296K	0.0%	$35.33	0.0%	COM	25746U109
VEU	VANGUARD INTL EQUITY INDEX F	6,054	$294K	0.0%	$48.56	—	ALLWRLD EX US	922042775
UNL	UNITED STS 12 MONTH NAT GAS	16,953	$287K	0.0%	$16.93	—	UNIT BEN INT	91288X109
DUK	DUKE ENERGY CORP NEW	4,260	$284K	0.0%	$40.83	0.0%	COM NEW	26441C204
QCOM	QUALCOMM INC	4,193	$282K	0.0%	$46.56	0.0%	COM	747525103
SDOG	ALPS ETF TR	8,745	$280K	0.0%	$30.78	—	SECTR DIV DOGS	00162Q858
—	MORGAN STANLEY	15,999	$280K	0.0%	$17.50	—	CUSHNG MLP ETN	61760E846
BAC	BANK OF AMERICA CORPORATION	20,214	$279K	0.0%	$11.23	0.0%	COM	060505104
VONG	VANGUARD SCOTTSDALE FDS	3,446	$276K	0.0%	$80.09	—	VNG RUS1000GRW	92206C680
MMM	3M CO	2,315	$276K	0.0%	$65.98	0.0%	COM	88579Y101
OXY	OCCIDENTAL PETE CORP DEL	2,917	$273K	0.0%	$59.24	0.0%	COM	674599105
NEE	NEXTERA ENERGY INC	3,353	$269K	0.0%	$14.85	0.0%	COM	65339F101
—	APACHE CORP	3,103	$264K	0.0%	$85.08	—	COM	037411105
NSC	NORFOLK SOUTHERN CORP	3,273	$253K	0.0%	$56.99	0.0%	COM	655844108
KIE	SPDR SERIES TRUST	4,451	$253K	0.0%	$56.84	—	S%26P INS ETF	78464A789
FDN	FIRST TR EXCHANGE TRADED FD	4,526	$243K	0.0%	$53.69	—	DJ INTERNT IDX	33733E302
—	DIREXION SHS ETF TR	3,738	$237K	0.0%	$46.69	—	DLY DEV MKT BULL	25459W789
IJR	ISHARES	2,372	$237K	0.0%	$99.92	—	CORE S%26P SCP ETF	464287804
—	DU PONT E I DE NEMOURS %26 CO	4,034	$236K	0.0%	$58.50	—	COM	263534109
SO	SOUTHERN CO	5,646	$233K	0.0%	$25.33	0.0%	COM	842587107
AMGN	AMGEN INC	2,083	$233K	0.0%	$76.98	0.0%	COM	031162100
VFH	VANGUARD WORLD FDS	5,715	$233K	0.0%	$40.77	—	FINANCIALS ETF	92204A405
IBM	INTERNATIONAL BUSINESS MACHS	1,237	$229K	0.0%	$118.94	-6.2%	COM	459200101
CAT	CATERPILLAR INC DEL	2,741	$229K	0.0%	$61.64	0.0%	COM	149123101
DAL	DELTA AIR LINES INC DEL	9,595	$226K	0.0%	$18.04	0.0%	COM NEW	247361702
—	BARCLAYS BK PLC	7,500	$224K	0.0%	$29.87	—	10 YR TREAS BEAR	06740L451
IWS	ISHARES	3,671	$224K	0.0%	$61.02	—	RUS MDCP VAL ETF	464287473
—	MARKET VECTORS ETF TR	9,223	$221K	0.0%	$23.96	—	MTG REIT ETF	57060U324
PSX	PHILLIPS 66	3,813	$220K	0.0%	$37.50	0.0%	COM	718546104
—	CREDIT SUISSE NASSAU BRH	10,448	$219K	0.0%	$20.96	—	ETN IDX-LKD 20	22542D845
—	KANSAS CITY SOUTHERN	1,990	$218K	0.0%	$109.55	—	COM NEW	485170302
JNJ	JOHNSON %26 JOHNSON	2,513	$218K	0.0%	$63.54	0.0%	COM	478160104
—	LINKEDIN CORP	852	$210K	0.0%	$246.48	—	COM CL A	53578A108
HON	HONEYWELL INTL INC	2,530	$210K	0.0%	$57.46	0.0%	COM	438516106
ALK	ALASKA AIR GROUP INC	3,350	$210K	0.0%	$26.91	0.0%	COM	011659109
MET	METLIFE INC	4,447	$209K	0.0%	$28.79	0.0%	COM	59156R108
—	PROSHARES TR	12,182	$207K	0.0%	$16.99	—	PSHS ULTSHRT JAP	74347R347
—	NOBLE ENERGY INC	3,082	$207K	0.0%	$67.16	—	COM	655044105
CSX	CSX CORP	7,963	$205K	0.0%	$6.86	0.0%	COM	126408103
—	POWERSHARES ETF TRUST II	8,188	$204K	0.0%	$24.87	—	KBW HG YLD FIN	73936Q793
TRV	TRAVELERS COMPANIES INC	2,391	$203K	0.0%	$62.78	0.0%	COM	89417E109
—	ISHARES	16,581	$199K	0.0%	$12.00	—	MRG RL ES CP ETF	464288539
DZZ	DEUTSCHE BK AG LDN BRH	28,505	$184K	0.0%	$7.68	—	PS GOLD DS ETN	25154H756
—	ADVISORSHARES TR	12,138	$174K	0.0%	$14.34	—	RANGER EQUITY BE	00768Y883
SIM	GRUPO SIMEC S A B DE C V	11,841	$141K	0.0%	$13.48	—	ADR	400491106
—	SIRIUS XM RADIO INC	15,456	$60,000	0.0%	$3.88	—	COM	82967N108
—	DENDREON CORP	10,775	$32,000	0.0%	$2.97	—	COM	24823Q107
—	SEQUENOM INC	10,740	$29,000	0.0%	$2.70	—	COM NEW	817337405