Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES	607,264	$70.02M	7.0%	$98.10	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES	627,143	$53.9M	5.4%	$85.95	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S%26P MIDCAP 400 ETF TR	217,299	$53.06M	5.3%	$236.57	—	UTSER1 S%26PDCRP	78467Y107
TLT	ISHARES	448,242	$45.66M	4.6%	$101.86	—	20+ YR TR BD ETF	464287432
BRK/A	BERKSHIRE HATHAWAY INC DEL	244	$43.41M	4.3%	$165023.42	+5.1%	CL A	084670108
AAPL	APPLE INC	71,700	$40.23M	4.0%	$16.08	+1.8%	Put	037833100
AAPL	APPLE INC	68,909	$38.67M	3.9%	$16.08	+1.8%	COM	037833100
—	PROSHARES TR	1,594,518	$26.93M	2.7%	$16.89	—	PSHS SHTRUSS2000	74347R826
IWD	ISHARES	260,697	$24.55M	2.5%	$86.02	—	RUS 1000 VAL ETF	464287598
—	ISHARES GOLD TRUST	1,906,293	$22.27M	2.2%	$11.68	—	ISHARES	464285105
IWO	ISHARES	163,850	$22.2M	2.2%	$132.53	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES	205,689	$20.47M	2.0%	$97.30	—	RUS 2000 VAL ETF	464287630
SOXX	ISHARES	278,934	$20.28M	2.0%	$72.71	—	PHLX SEMICND ETF	464287523
IWB	ISHARES	189,782	$19.58M	2.0%	$98.62	—	RUS 1000 ETF	464287622
—	GOOGLE INC	16,200	$18.16M	1.8%	$932.76	—	Put	38259P508
—	GOOGLE INC	14,800	$16.59M	1.7%	$932.76	—	CL A	38259P508
TBT	PROSHARES TR	203,904	$16.15M	1.6%	$79.20	—	PSHS ULTSH 20YRS	74347B201
—	UNITED STATES OIL FUND LP	337,005	$11.9M	1.2%	$34.80	—	UNITS	91232N108
—	JPMORGAN CHASE %26 CO	252,608	$11.71M	1.2%	$44.85	—	ALERIAN ML ETN	46625H365
—	PROSHARES TR II	637,653	$10.7M	1.1%	$22.53	—	UL VIXSTFUT ETF	74347W379
QLD	PROSHARES TR	99,918	$9.952M	1.0%	$65.60	—	PSHS ULTRA QQQ	74347R206
DDM	PROSHARES TR	79,938	$9.202M	0.9%	$115.11	—	PSHS ULTRA DOW30	74347R305
XLK	SELECT SECTOR SPDR TR	240,859	$8.608M	0.9%	$35.74	—	TECHNOLOGY	81369Y803
DIA	SPDR DOW JONES INDL AVRG ETF	48,984	$8.105M	0.8%	$165.46	—	UT SER 1	78467X109
—	DIREXION SHS ETF TR	266,276	$7.642M	0.8%	$28.70	—	DLY EMRGMKT BULL	25459Y686
SSO	PROSHARES TR	64,795	$6.645M	0.7%	$76.44	—	PSHS ULT S%26P 500	74347R107
UYG	PROSHARES TR	52,875	$6.219M	0.6%	$117.62	—	ULTRA FNCLS NEW	74347X633
—	BARCLAYS BK PLC	394,147	$6.196M	0.6%	$18.75	—	IPATH S%26P MT ETN	06740C519
UPRO	PROSHARES TR	61,522	$5.926M	0.6%	$62.46	—	ULTRPRO S%26P500	74347X864
—	CURRENCYSHARES CDN DLR TR	62,970	$5.895M	0.6%	$95.58	—	CDN DOLLAR SHS	23129X105
PHYS	SPROTT PHYSICAL GOLD TRUST	589,135	$5.868M	0.6%	$10.15	—	UNIT	85207H104
—	DIREXION SHS ETF TR	334,433	$5.675M	0.6%	$19.87	—	DLY SC BEAR3XNEW	25459Y488
—	CURRENCYSHARES EURO TR	40,500	$5.508M	0.6%	$133.87	—	Put	23130C108
—	PRICELINE COM INC	4,500	$5.231M	0.5%	$1162.52	—	Put	741503403
—	CURRENCYSHARES EURO TR	37,500	$5.1M	0.5%	$133.87	—	Call	23130C108
FRI	FIRST TR S%26P REIT INDEX FD	281,227	$4.933M	0.5%	$17.79	—	COM	33734G108
—	PROSHARES TR	404,792	$4.87M	0.5%	$12.03	—	PSHS ULSHRUS2000	74348A202
UWM	PROSHARES TR	57,186	$4.864M	0.5%	$85.06	—	PSHS ULTRUSS2000	74347R842
—	MARKET VECTORS ETF TR	78,550	$4.78M	0.5%	$60.85	—	RETAIL ETF	57060U225
TBF	PROSHARES TR	143,818	$4.733M	0.5%	$32.05	—	SHRT 20+YR TRE	74347X849
—	PROSHARES TR	64,791	$4.516M	0.5%	$54.59	—	PSHS ULTRA O%26G	74347R719
—	POWERSHS DB US DOLLAR INDEX	163,305	$4.419M	0.4%	$26.93	—	DOLL INDX BEAR	73936D206
—	PROSHARES TR II	32,098	$4.331M	0.4%	$78.45	—	SHT VIX ST TRM	74347W627
—	POWERSHS DB US DOLLAR INDEX	199,163	$4.286M	0.4%	$21.52	—	DOLL INDX BULL	73936D107
ITB	ISHARES	172,380	$4.282M	0.4%	$24.60	—	US HOME CONS ETF	464288752
—	DIREXION SHS ETF TR	155,840	$4.272M	0.4%	$27.41	—	DAILY GOLD MINER	25459Y389
—	PRICELINE COM INC	3,538	$4.113M	0.4%	$1162.52	—	COM NEW	741503403
UYM	PROSHARES TR	83,219	$4.044M	0.4%	$42.50	—	PSHS ULT BASMATL	74347R776
—	DIREXION SHS ETF TR	120,837	$4.014M	0.4%	$38.84	—	DLY S%26P 500 BEAR	25459Y371
SPPP	SPROTT PHYSICAL PLAT PALLAD	459,263	$3.986M	0.4%	$8.60	—	UNIT	85207Q104
—	CREDIT SUISSE NASSAU BRH	440,441	$3.898M	0.4%	$9.50	—	VS 3XLNGNATGAS	22542D530
—	DIREXION SHS ETF TR	43,127	$3.876M	0.4%	$89.87	—	DLY ENRGY BULL3X	25459W888
FDN	FIRST TR EXCHANGE TRADED FD	63,789	$3.818M	0.4%	$59.42	—	DJ INTERNT IDX	33733E302
VOO	VANGUARD INDEX FDS	21,868	$3.699M	0.4%	$169.15	—	S%26P 500 ETF SHS	922908363
XPP	PROSHARES TR	63,027	$3.648M	0.4%	$44.81	—	ULT FTSE CHINA25	74347X880
—	GREEN MTN COFFEE ROASTERS IN	48,200	$3.643M	0.4%	—	—	Call	393122106
—	ETFS GOLD TR	30,613	$3.623M	0.4%	$121.39	—	SHS	26922Y105
—	CURRENCYSHARES AUSTRALIAN DL	40,306	$3.605M	0.4%	$89.44	—	AUSTRALIAN DOL	23129U101
IDU	ISHARES	37,429	$3.587M	0.4%	$95.83	—	U.S. UTILITS ETF	464287697
FAS	DIREXION SHS ETF TR	38,740	$3.502M	0.4%	$90.40	—	DLY FIN BULL NEW	25459Y694
—	PROSHARES TR	213,805	$3.267M	0.3%	$17.34	—	ULTSHT CHINA 25	74347X567
—	PROSHARES TR	122,656	$3.226M	0.3%	$28.62	—	PSHS SH MSCI EMR	74347R396
AIVL	WISDOMTREE TR	46,663	$3.21M	0.3%	$64.20	—	DIV EX-FINL FD	97717W406
—	PROSHARES TR	154,976	$3.194M	0.3%	$21.71	—	PSHS SHTFINL ETF	74347R230
—	BARCLAYS BK PLC	135,755	$3.139M	0.3%	$22.65	—	IPSP CROIL ETN	06738C786
AMZN	AMAZON COM INC	7,600	$3.031M	0.3%	$17.98	0.0%	Put	023135106
—	BARCLAYS BK PLC	20,516	$2.998M	0.3%	$146.13	—	S%26P 500 VEQTOR	06740C337
SPY	SPDR S%26P 500 ETF TR	16,100	$2.973M	0.3%	$160.01	—	Put	78462F103
EFZ	PROSHARES TR	89,367	$2.967M	0.3%	$34.58	—	PSHS SH MSCI EAF	74347R370
—	ETFS PLATINUM TR	22,027	$2.949M	0.3%	$133.88	—	SH BEN INT	26922V101
—	CURRENCYSHARES SWISS FRANC T	26,730	$2.935M	0.3%	$105.02	—	SWISS FRANC SH	23129V109
—	POWERSHS DB MULTI SECT COMM	90,464	$2.921M	0.3%	$33.86	—	DB SILVER FUND	73936B309
—	PROSHARES TR	264,450	$2.843M	0.3%	$11.56	—	PSHS ULPRRUS NEW	74348A640
—	FIRST TR ISE REVERE NAT GAS	143,054	$2.79M	0.3%	$18.32	—	COM	33734J102
SPXL	DIREXION SHS ETF TR	43,665	$2.786M	0.3%	$63.80	—	DRX S%26P500BULL	25459W862
SLV	ISHARES SILVER TRUST	146,471	$2.74M	0.3%	$20.89	—	ISHARES	46428Q109
DRN	DIREXION SHS ETF TR	70,916	$2.686M	0.3%	$40.94	—	DLY R/E BULL3X	25459W755
—	CREDIT SUISSE NASSAU BRH	77,727	$2.672M	0.3%	$34.38	—	INVRS VIX STERM	22542D795
—	CREDIT SUISSE AG NASSAU BRH	58,160	$2.629M	0.3%	$45.20	—	VELOCITY SHS EXC	22539T597
—	DEUTSCHE BK AG LONDON BRH	71,086	$2.521M	0.3%	$36.93	—	PS CRD OIL ETN	25154K809
—	CREDIT SUISSE NASSAU BRH	28,575	$2.388M	0.2%	$88.91	—	3X INVERS GOLD	22542D670
—	PROSHARES TR	91,123	$2.379M	0.2%	$26.11	—	PSHS SHORT DOW30	74347R701
—	DIREXION SHS ETF TR	32,116	$2.337M	0.2%	$72.77	—	20YR TRES BEAR	25459Y678
—	DIREXION SHS ETF TR	61,500	$2.307M	0.2%	$45.87	—	DLY SEMICONDUCT	25459Y314
IEF	ISHARES	22,430	$2.226M	0.2%	$99.24	—	7-10 Y TR BD ETF	464287440
—	PROSHARES TR	87,601	$2.21M	0.2%	$25.23	—	PSHS SHRT S%26P500	74347R503
—	PROSHARES TR II	74,815	$2.134M	0.2%	$28.52	—	VIX STRMFUT ETF	74347W361
—	PROSHARES TR	70,057	$2.066M	0.2%	$32.08	—	ULTRA SH DOW30	74347X112
VIG	VANGUARD SPECIALIZED PORTFOL	27,435	$2.064M	0.2%	$70.26	—	DIV APP ETF	921908844
BIDU	BAIDU INC	11,500	$2.046M	0.2%	$177.89	—	Put	056752108
VTI	VANGUARD INDEX FDS	20,869	$2.002M	0.2%	$95.93	—	TOTAL STK MKT	922908769
UGA	UNITED STS GASOLINE FD LP	32,702	$1.96M	0.2%	$57.89	—	UNITS	91201T102
—	MORGAN STANLEY	48,803	$1.934M	0.2%	$31.21	—	S%26P500 CRD OIL	61760E390
—	POWERSHS DB MULTI SECT COMM	49,188	$1.928M	0.2%	$40.28	—	DB PREC MTLS	73936B200
URE	PROSHARES TR	28,374	$1.926M	0.2%	$72.27	—	ULT R/EST NEW	74347X625
—	UNITED STS COMMODITY IDX FDT	91,061	$1.914M	0.2%	$21.47	—	COM UNIT US ML	911718302
—	PROSHARES TR	126,801	$1.901M	0.2%	$14.99	—	PSHS ULTSHRT QQQ	74347X237
—	PROSHARES TR	93,893	$1.89M	0.2%	$22.29	—	SHT MSCI NEW	74347X575
—	ETFS SILVER TR	98,317	$1.888M	0.2%	$19.39	—	SILVER SHS	26922X107
BIDU	BAIDU INC	10,602	$1.886M	0.2%	$177.89	—	SPON ADR REP A	056752108
—	POWERSHARES ETF TR II	66,354	$1.882M	0.2%	$28.36	—	S%26P400 LOVL PT	73937B647
—	POWERSHS DB MULTI SECT COMM	64,476	$1.879M	0.2%	$28.44	—	DB ENERGY FUND	73936B101
—	PROSHARES TR II	27,043	$1.876M	0.2%	$91.87	—	UL DJUBSNATG NEW	74347W387
—	POWERSHARES ETF TR II	37,383	$1.865M	0.2%	$48.32	—	S%26P SMCP CONSU	73937B605
PAC	GPO AEROPORTUARIO DEL PAC SA	33,976	$1.808M	0.2%	$53.21	—	SPON ADR B	400506101
EQL	ALPS ETF TR	35,002	$1.788M	0.2%	$45.27	—	EQUAL SEC ETF	00162Q205
AMZN	AMAZON COM INC	4,437	$1.769M	0.2%	$17.98	0.0%	COM	023135106
—	PROSHARES TR II	53,782	$1.733M	0.2%	$31.34	—	ULT DJ UBS CRUDE	74347W650
FMX	FOMENTO ECONOMICO MEXICANO S	17,463	$1.709M	0.2%	$97.86	—	SPON ADR UNITS	344419106
NFLX	NETFLIX INC	4,600	$1.694M	0.2%	$4.01	+22.4%	Put	64110L106
—	DIREXION SHS ETF TR	75,706	$1.627M	0.2%	$29.75	—	DLYFINBEAR3X NEW	25459Y447
—	PROSHARES TR	113,059	$1.622M	0.2%	$14.35	—	ULTRAPRO SH NEW	74348A665
TSLA	TESLA MTRS INC	10,400	$1.564M	0.2%	—	—	Call	88160R101
—	PROSHARES TR	68,104	$1.47M	0.1%	$21.73	—	REAL EST NEW 11	74348A871
UGL	PROSHARES TR II	35,334	$1.458M	0.1%	$41.26	—	ULTRA GOLD	74347W601
—	BARCLAYS BANK PLC	32,785	$1.414M	0.1%	$43.13	—	ETN DJUBS GRNS37	06739H305
VGK	VANGUARD INTL EQUITY INDEX F	23,956	$1.409M	0.1%	$50.80	—	FTSE EUROPE ETF	922042874
ICF	ISHARES	18,704	$1.398M	0.1%	$76.87	—	COHEN%26STEER REIT	464287564
—	POWERSHARES ETF TR II	34,309	$1.36M	0.1%	$39.64	—	S%26P SMCP FIN P	73937B803
IAI	ISHARES	32,941	$1.273M	0.1%	$38.64	—	U.S. BR-DEAL ETF	464288794
—	DIREXION SHS ETF TR	59,869	$1.254M	0.1%	$31.16	—	DLY TECBEARX NEW	25459Y439
—	PROSHARES TR	25,108	$1.236M	0.1%	$66.19	—	ULSHOIL%26GASNEW13	74348A525
EZJ	PROSHARES TR	13,434	$1.222M	0.1%	$87.33	—	UL MSCI JP ETF	74347X708
—	UNITED STS COMMODITY IDX FDT	59,468	$1.212M	0.1%	$24.14	—	COM UTS US AGR	911718203
—	CREDIT SUISSE NASSAU BRH	87,438	$1.205M	0.1%	$13.78	—	GOLDINC LKD32ETN	22542D480
USMV	ISHARES	33,877	$1.203M	0.1%	$35.51	—	USA MIN VOL ETF	46429B697
—	POWERSHARES ETF TR II	26,945	$1.2M	0.1%	$44.54	—	S%26P SMCP IT PO	73937B860
—	POWERSHS DB MULTI SECT COMM	49,179	$1.193M	0.1%	$24.26	—	PS DB AGRICUL FD	73936B408
GLD	SPDR GOLD TRUST	10,200	$1.185M	0.1%	$128.17	—	Call	78463V107
DGP	DEUTSCHE BK AG LDN BRH	46,169	$1.159M	0.1%	$29.60	—	PS GOLD DL ETN	25154H749
TQQQ	PROSHARES TR	9,284	$1.152M	0.1%	$66.38	—	ULTRAPRO QQQ	74347X831
—	PROSHARES TR II	36,401	$1.15M	0.1%	$31.89	—	ULTSH DJ UBS CRU	74347W668
—	BARCLAYS BK PLC	27,188	$1.145M	0.1%	$42.66	—	IPTH CRUDE OIL	06740P221
SIM	GRUPO SIMEC S A B DE C V	92,224	$1.131M	0.1%	$12.42	—	ADR	400491106
IEO	ISHARES	13,680	$1.126M	0.1%	$82.31	—	US OIL%26GS EX ETF	464288851
NFLX	NETFLIX INC	3,000	$1.105M	0.1%	$4.01	+22.4%	Call	64110L106
—	DIREXION SHS ETF TR	33,253	$1.1M	0.1%	$33.08	—	DLY DEV MKT BEAR	25459Y355
—	MARKET VECTORS ETF TR	19,890	$1.056M	0.1%	$45.69	—	PHARMACEUTICAL	57060U217
—	BARCLAYS BANK PLC	38,580	$1.047M	0.1%	$27.34	—	ETN DJUBSLVSTK37	06739H743
—	POWERSHARES DB G10 CURCY HAR	40,501	$1.03M	0.1%	$25.47	—	COM UT BEN INT	73935Y102
—	CREDIT SUISSE NASSAU BRH	18,878	$1.012M	0.1%	$53.61	—	3X INVERS SILV	22542D654
—	PROSHARES TR	29,480	$1.009M	0.1%	$34.23	—	BASIC MAT NEW	74347X138
—	PROSHARES TR	62,108	$980K	0.1%	$16.02	—	PSHS ULTSHRT JAP	74347R347
—	LINKEDIN CORP	4,500	$976K	0.1%	$223.02	—	Put	53578A108
OMAB	GRUPO AEROPORTUARIO CTR NORT	35,895	$958K	0.1%	$26.69	—	SPON ADR	400501102
—	POWERSHS DB MULTI SECT COMM	33,649	$932K	0.1%	$26.75	—	DB OIL FUND	73936B507
—	PRICELINE COM INC	800	$930K	0.1%	$1162.52	—	Call	741503403
—	PROSHARES TR	52,832	$920K	0.1%	$17.41	—	PSHS ULTSHT FINL	74347X146
FXI	ISHARES	23,802	$913K	0.1%	$38.36	—	CHINA LG-CAP ETF	464287184
—	ETFS WHITE METALS BASKET TR	23,341	$889K	0.1%	$39.40	—	PHY WM BSK SHS	26923B104
—	PROSHARES TR	9,334	$885K	0.1%	$86.47	—	ULSH 20YRTRE NEW	74348A491
—	LINKEDIN CORP	4,077	$884K	0.1%	$223.02	—	COM CL A	53578A108
—	CREDIT SUISSE AG NASSAU BRH	14,980	$863K	0.1%	$57.61	—	EXCHTRADE MIDTER	22539T621
PST	PROSHARES TR	28,293	$858K	0.1%	$30.33	—	PSHS ULSHT 7-10Y	74347R313
—	UNITED STS DIESEL HEATING OI	25,450	$841K	0.1%	$31.06	—	UNIT	911783108
—	PROSHARES TR	55,495	$837K	0.1%	$19.77	—	ULTSHT FTSE EURO	74348A301
—	PROSHARES TR II	21,224	$834K	0.1%	$39.30	—	PSHS ULDJUBS NEW	74347W122
URTY	PROSHARES TR	9,379	$831K	0.1%	$70.33	—	ULTR RUSSL2000	74347X799
VTWV	VANGUARD SCOTTSDALE FDS	9,644	$829K	0.1%	$77.33	—	VNG RUS2000VAL	92206C649
KOF	COCA COLA FEMSA S A B DE C V	6,561	$799K	0.1%	$121.78	—	SPON ADR REP L	191241108
VEA	VANGUARD TAX MANAGED INTL FD	19,055	$794K	0.1%	$41.67	—	FTSE DEV MKT ETF	921943858
—	DIREXION SHS ETF TR	25,271	$783K	0.1%	$22.50	—	DLY RUSSIA BUL	25459Y645
VTHR	VANGUARD SCOTTSDALE FDS	8,829	$757K	0.1%	$79.78	—	VNG RUS3000IDX	92206C599
—	BARCLAYS BANK PLC	15,878	$739K	0.1%	$46.54	—	ETN DJUBS AGRI37	06739H206
—	MARKET VECTORS ETF TR	15,144	$728K	0.1%	$48.07	—	OIL SVCS ETF	57060U191
—	GRUMA SAB DE CV	23,871	$728K	0.1%	$23.65	—	SPON ADR CL B	400131306
—	PROSHARES TR	26,007	$713K	0.1%	$27.42	—	PSHS ULDOW30 NEW	74348A590
—	DIREXION SHS ETF TR	9,495	$707K	0.1%	$63.53	—	DLY DEV MKT BULL	25459W789
CORN	TEUCRIUM COMMODITY TR	22,733	$695K	0.1%	$30.57	—	CORN FD SHS	88166A102
—	DIREXION SHS ETF TR	61,947	$694K	0.1%	$15.63	—	DL RUSSIA BEAR	25459W284
—	BARCLAYS BK PLC	20,124	$679K	0.1%	$33.74	—	IPATH DYNM VIX	06741L609
—	DIREXION SHS ETF TR	10,528	$678K	0.1%	$65.60	—	DLY R/E BEAR3X	25459Y363
—	PRECIDIAN ETFS TR	36,000	$667K	0.1%	$18.53	—	MAXIS NIKKEI	74016W106
DJP	BARCLAYS BK PLC	18,138	$667K	0.1%	$36.77	—	DJUBS CMDT ETN36	06738C778
—	DIREXION SHS ETF TR	31,524	$662K	0.1%	$21.00	—	DL FTSE BEAR 3X	25459Y462
—	POWERSHARES ETF TRUST	25,076	$657K	0.1%	$23.90	—	WATER RESOURCE	73935X575
IYW	ISHARES	7,138	$631K	0.1%	$78.80	—	U.S. TECH ETF	464287721
—	CREDIT SUISSE AG NASSAU BRH	79,899	$599K	0.1%	$15.23	—	EXCHTRADE SHTERM	22539T613
EWZ	ISHARES	12,952	$579K	0.1%	$44.70	—	MSCI BRZ CAP ETF	464286400
—	BARCLAYS BK PLC	9,958	$577K	0.1%	$58.40	—	2 YR TREAS BULL	06740L469
—	BARCLAYS BK PLC	17,368	$571K	0.1%	$31.58	—	10 YR TREAS BEAR	06740L451
—	DIREXION SHS ETF TR	11,194	$564K	0.1%	$63.76	—	BRAZIL BEAR 3X	25459Y538
SOYB	TEUCRIUM COMMODITY TR	24,030	$548K	0.1%	$23.56	—	SOYBEAN FD	88166A607
KIE	SPDR SERIES TRUST	8,435	$532K	0.1%	$59.78	—	S%26P INS ETF	78464A789
—	ISHARES	43,627	$529K	0.1%	$12.13	—	MSCI JAPAN ETF	464286848
IYT	ISHARES	3,974	$524K	0.1%	$131.86	—	TRANS AVG ETF	464287192
—	BARCLAYS BANK PLC	11,664	$506K	0.1%	$43.38	—	ETN DJUBSSOFT 38	06739H230
—	BARCLAYS BANK PLC	13,503	$483K	0.0%	$35.77	—	ETN DJUBSCOCO 38	06739H313
—	CREDIT SUISSE NASSAU BRH	31,184	$482K	0.0%	$16.86	—	SLVRFLO ETN LK	22542D449
SLV	ISHARES SILVER TRUST	25,600	$479K	0.0%	$20.89	—	Call	46428Q109
NFLX	NETFLIX INC	1,294	$476K	0.0%	$4.01	+22.4%	COM	64110L106
VOE	VANGUARD INDEX FDS	5,796	$462K	0.0%	$79.71	—	MCAP VL IDXVIP	922908512
—	PROSHARES TR	25,061	$457K	0.0%	$18.24	—	PSHS SHORT QQQ	74347R602
IJR	ISHARES	3,987	$435K	0.0%	$103.64	—	CORE S%26P SCP ETF	464287804
—	BARCLAYS BK PLC	9,632	$405K	0.0%	$42.05	—	US TRES STEEP	06740L477
—	DIREXION SHS ETF TR	11,680	$400K	0.0%	$33.83	—	7-10YR TR BEAR	25459Y108
—	ALPS ETF TR	22,414	$399K	0.0%	$17.80	—	ALERIAN MLP	00162Q866
XLV	SELECT SECTOR SPDR TR	7,177	$398K	0.0%	$55.45	—	SBI HEALTHCARE	81369Y209
JJCTF	BARCLAYS BK PLC	9,002	$373K	0.0%	$37.52	—	ETN DJUBS COPR37	06739F101
IVOG	VANGUARD ADMIRAL FDS INC	4,007	$369K	0.0%	$92.09	—	MIDCP 400 GRTH	921932869
WFC	WELLS FARGO %26 CO NEW	7,957	$361K	0.0%	$30.19	+1.9%	COM	949746101
FDL	FIRST TR MORNINGSTAR DIV LEA	16,346	$358K	0.0%	$20.64	—	SHS	336917109
—	BARCLAYS BK PLC	6,450	$355K	0.0%	$55.04	—	US TRES FLATT	06740L485
—	CELGENE CORP	2,055	$347K	0.0%	$168.86	—	COM	151020104
—	GENERAL ELECTRIC CO	12,201	$342K	0.0%	$23.90	—	COM	369604103
—	GOOGLE INC	300	$336K	0.0%	$932.76	—	Call	38259P508
IJT	ISHARES	2,765	$329K	0.0%	$118.99	—	SP SMCP600GR ETF	464287887
GILD	GILEAD SCIENCES INC	4,362	$328K	0.0%	$41.52	+16.5%	COM	375558103
—	UBS AG JERSEY BRH	8,196	$323K	0.0%	$39.41	—	ALERIAN INFRST	902641646
CPER	UNITED STS COMMODITY IDX FDT	14,023	$320K	0.0%	$21.08	—	CM REP COPP FD	911718104
BIIB	BIOGEN IDEC INC	1,126	$315K	0.0%	$258.65	0.0%	COM	09062X103
AMGN	AMGEN INC	2,733	$312K	0.0%	$77.96	+4.0%	COM	031162100
REGN	REGENERON PHARMACEUTICALS	1,111	$306K	0.0%	$286.03	0.0%	COM	75886F107
—	PROSHARES TR II	2,916	$302K	0.0%	$92.62	—	ULTRASHRT NEW	74347W395
IVOV	VANGUARD ADMIRAL FDS INC	3,408	$298K	0.0%	$87.44	—	MIDCP 400 VAL	921932844
—	POWERSHARES ETF TRUST	10,902	$290K	0.0%	$23.27	—	DYN MEDIA PORT	73935X823
REZ	ISHARES	6,239	$282K	0.0%	$45.20	—	RESID RL EST CAP	464288562
FPX	FIRST TR US IPO INDEX FD	6,144	$279K	0.0%	$45.41	—	SHS	336920103
—	ISHARES	24,111	$278K	0.0%	$11.85	—	MRG RL ES CP ETF	464288539
—	BARCLAYS BK PLC	4,111	$276K	0.0%	$67.14	—	BARC ETN+SHILL	06742A669
BNO	UNITED STS BRENT OIL FD LP	5,669	$252K	0.0%	$72.38	—	UNIT	91167Q100
—	BARCLAYS BK PLC	6,288	$251K	0.0%	$38.74	—	IPTH PURE COCA	06740P130
—	CREDIT SUISSE NASSAU BRH	10,280	$246K	0.0%	$22.44	—	EXCH NT LKD 20	22542D878
—	PROSHARES TR II	2,684	$242K	0.0%	$85.66	—	PSHS ULSSLVR NEW	74347W114
IJS	ISHARES	2,172	$242K	0.0%	$111.42	—	SP SMCP600VL ETF	464287879
USB	US BANCORP DEL	5,936	$240K	0.0%	$25.38	0.0%	COM NEW	902973304
—	ALEXION PHARMACEUTICALS INC	1,758	$234K	0.0%	$133.11	—	COM	015351109
VRTX	VERTEX PHARMACEUTICALS INC	3,131	$233K	0.0%	$69.64	0.0%	COM	92532F100
VAW	VANGUARD WORLD FDS	2,186	$226K	0.0%	$103.39	—	MATERIALS ETF	92204A801
ILMN	ILLUMINA INC	2,026	$224K	0.0%	$91.59	0.0%	COM	452327109
PM	PHILIP MORRIS INTL INC	2,493	$217K	0.0%	$47.83	0.0%	COM	718172109
—	BB%26T CORP	5,797	$216K	0.0%	$37.26	—	COM	054937107
VONV	VANGUARD SCOTTSDALE FDS	2,612	$215K	0.0%	$82.31	—	VNG RUS1000VAL	92206C714
T	AT%26T INC	6,057	$213K	0.0%	$11.17	0.0%	COM	00206R102
JPM	JPMORGAN CHASE %26 CO	3,562	$208K	0.0%	$38.52	+2.9%	COM	46625H100
IVE	ISHARES	2,420	$207K	0.0%	$85.54	—	S%26P 500 VAL ETF	464287408
XLY	SELECT SECTOR SPDR TR	3,038	$203K	0.0%	$56.40	—	SBI CONS DISCR	81369Y407
PG	PROCTER %26 GAMBLE CO	2,485	$202K	0.0%	$58.01	0.0%	COM	742718109
—	DIREXION SHS ETF TR	7,847	$201K	0.0%	$25.61	—	DLY JPN BEAR 3X	25459Y397
PSLV	SPROTT PHYSICAL SILVER TR	15,006	$114K	0.0%	$7.60	—	TR UNIT	85207K107
RF	REGIONS FINL CORP NEW	11,191	$111K	0.0%	$6.45	0.0%	COM	7591EP100
—	FRONTIER COMMUNICATIONS CORP	23,441	$109K	0.0%	$4.65	—	COM	35906A108
—	WINDSTREAM HLDGS INC	12,542	$100K	0.0%	$7.97	—	COM	97382A101
HBAN	HUNTINGTON BANCSHARES INC	10,216	$99,000	0.0%	$5.68	0.0%	COM	446150104
—	SYNOVUS FINL CORP	11,867	$43,000	0.0%	$3.62	—	COM	87161C105
—	MAXCOM TELECOMUNICACIONES SA	17,252	$28,000	0.0%	$1.62	—	ADR REP PR CTF	57773A508