Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	297	$55.64M	7.7%	$166895.69	+5.2%	CL A	084670108
SPY	SPDR S%26P 500 ETF TR	225,645	$42.2M	5.8%	$187.04	—	TR UNIT	78462F103
MDY	SPDR S%26P MIDCAP 400 ETF TR	119,064	$29.83M	4.1%	$236.57	—	UTSER1 S%26PDCRP	78467Y107
—	MARKET VECTORS ETF TR	1,145,861	$27.04M	3.7%	$23.60	—	GOLD MINER ETF	57060U100
—	POWERSHARES QQQ TRUST	268,051	$23.5M	3.2%	$87.68	—	UNIT SER 1	73935A104
IWM	ISHARES	169,796	$19.75M	2.7%	$98.10	—	RUSSELL 2000 ETF	464287655
—	DIREXION SHS ETF TR	1,120,622	$17.49M	2.4%	$16.88	—	DLY SC BEAR3XNEW	25459Y488
—	JPMORGAN CHASE %26 CO	327,279	$15.23M	2.1%	$45.24	—	ALERIAN ML ETN	46625H365
—	AMERICA MOVIL SAB DE CV	650,505	$12.93M	1.8%	$19.88	—	SPON ADR L SHS	02364W105
—	CURRENCYSHS JAPANESE YEN TR	135,514	$12.81M	1.8%	$94.53	—	JAPANESE YEN	23130A102
SPXL	DIREXION SHS ETF TR	177,204	$11.72M	1.6%	$65.55	—	DRX S%26P500BULL	25459W862
—	ISHARES GOLD TRUST	821,694	$10.22M	1.4%	$11.68	—	ISHARES	464285105
EWC	ISHARES	335,937	$9.927M	1.4%	$29.55	—	MSCI CDA ETF	464286509
CX	CEMEX SAB DE CV	739,005	$9.334M	1.3%	$12.63	—	SPON ADR NEW	151290889
—	PROSHARES TR	318,125	$9.019M	1.2%	$28.35	—	PSHS ULSHT SP500	74347B300
—	CREDIT SUISSE NASSAU BRH	273,694	$8.651M	1.2%	$32.39	—	INVRS VIX STERM	22542D795
SOXX	ISHARES	102,209	$8.145M	1.1%	$72.71	—	PHLX SEMICND ETF	464287523
IWO	ISHARES	57,439	$7.815M	1.1%	$132.53	—	RUS 2000 GRW ETF	464287648
YCS	PROSHARES TR II	107,361	$7.26M	1.0%	$67.62	—	ULTRASHORT YEN N	74347W569
—	CURRENCYSHARES EURO TR	52,862	$7.191M	1.0%	$136.03	—	EURO SHS	23130C108
—	PROSHARES TR	133,314	$6.115M	0.8%	$45.87	—	ULTSHT RUSS2000	74348A319
—	CURRENCYSHARES EURO TR	44,300	$6.026M	0.8%	$136.03	—	Call	23130C108
—	POWERSHS DB MULTI SECT COMM	145,505	$6.021M	0.8%	$41.01	—	DB PREC MTLS	73936B200
—	CURRENCYSHARES EURO TR	44,200	$6.013M	0.8%	$136.03	—	Put	23130C108
URTY	PROSHARES TR	66,860	$5.997M	0.8%	$86.98	—	ULTR RUSSL2000	74347X799
GLD	SPDR GOLD TRUST	47,357	$5.854M	0.8%	$123.61	—	GOLD SHS	78463V107
—	CURRENCYSHARES AUSTRALIAN DL	63,035	$5.854M	0.8%	$90.68	—	AUSTRALIAN DOL	23129U101
—	DIREXION SHS ETF TR	215,718	$5.632M	0.8%	$28.70	—	DLY EMRGMKT BULL	25459Y686
IWN	ISHARES	55,480	$5.595M	0.8%	$97.30	—	RUS 2000 VAL ETF	464287630
—	PROSHARES TR	78,341	$5.557M	0.8%	$57.41	—	PSHS ULTRA O%26G	74347R719
—	PROSHARES TR	95,766	$5.278M	0.7%	$55.11	—	ULTRAPRO SH NW14	74348A418
FPX	FIRST TR US IPO INDEX FD	105,267	$4.831M	0.7%	$45.86	—	SHS	336920103
—	POWERSHS DB MULTI SECT COMM	141,003	$4.615M	0.6%	$33.45	—	DB SILVER FUND	73936B309
URE	PROSHARES TR	58,108	$4.609M	0.6%	$75.88	—	ULT R/EST NEW	74347X625
EQL	ALPS ETF TR	88,381	$4.606M	0.6%	$49.40	—	EQUAL SEC ETF	00162Q205
—	PROSHARES TR	94,474	$4.445M	0.6%	$52.14	—	ULSHOIL%26GASNEW13	74348A525
ASR	GRUPO AEROPORTUARIO DEL SURE	35,700	$4.378M	0.6%	$122.63	—	SPON ADR SER B	40051E202
AMZN	AMAZON COM INC	12,800	$4.307M	0.6%	$18.34	+1.2%	Put	023135106
FBT	FIRST TR EXCHANGE TRADED FD	51,973	$3.986M	0.5%	$76.69	—	NY ARCA BIOTECH	33733E203
AMZN	AMAZON COM INC	11,694	$3.935M	0.5%	$18.34	+1.2%	COM	023135106
—	POWERSHS DB MULTI SECT COMM	91,219	$3.923M	0.5%	$43.01	—	DB GOLD FUND	73936B606
—	ETFS PALLADIUM TR	50,928	$3.848M	0.5%	$75.56	—	SH BEN INT	26923A106
—	PROSHARES TR II	58,061	$3.598M	0.5%	$71.08	—	SHT VIX ST TRM	74347W627
MVV	PROSHARES TR	52,232	$3.467M	0.5%	$66.38	—	PSHS ULT MCAP400	74347R404
—	ETFS PRECIOUS METALS BASKET	49,522	$3.42M	0.5%	$69.06	—	PHYS PM BSKT	26922W109
—	DEUTSCHE BK AG LONDON BRH	105,015	$3.404M	0.5%	$35.47	—	PS CRD OIL ETN	25154K809
—	DIREXION SHS ETF TR	131,428	$3.396M	0.5%	$25.84	—	GLD MNRS BEAR 3X	25459W235
UWM	PROSHARES TR	39,225	$3.383M	0.5%	$85.06	—	PSHS ULTRUSS2000	74347R842
—	POWERSHS DB MULTI SECT COMM	117,771	$3.371M	0.5%	$28.09	—	DB OIL FUND	73936B507
—	PROSHARES TR II	116,989	$3.287M	0.5%	$28.37	—	VIX STRMFUT ETF	74347W361
TV	GRUPO TELEVISA SA	92,812	$3.09M	0.4%	$33.29	—	SPON ADR REP ORD	40049J206
—	PROSHARES TR	76,950	$3.046M	0.4%	$39.58	—	ULTPRO SHT RUSS	74348A335
FMX	FOMENTO ECONOMICO MEXICANO S	32,297	$3.011M	0.4%	$95.73	—	SPON ADR UNITS	344419106
—	MARKET VECTORS ETF TR	81,112	$2.931M	0.4%	$36.14	—	JR GOLD MINERS E	57061R544
EFZ	PROSHARES TR	86,691	$2.85M	0.4%	$34.58	—	PSHS SH MSCI EAF	74347R370
SLB	SCHLUMBERGER LTD	27,517	$2.683M	0.4%	$65.48	0.0%	COM	806857108
—	PROSHARES TR	99,276	$2.626M	0.4%	$28.62	—	PSHS SH MSCI EMR	74347R396
VGK	VANGUARD INTL EQUITY INDEX F	44,255	$2.609M	0.4%	$54.54	—	FTSE EUROPE ETF	922042874
KOF	COCA COLA FEMSA S A B DE C V	24,230	$2.557M	0.4%	$109.93	—	SPON ADR REP L	191241108
—	PROSHARES TR II	135,316	$2.503M	0.3%	$18.50	—	VIX MDTRM FUTR	74347W684
—	POWERSHARES ETF TRUST	65,374	$2.435M	0.3%	$37.25	—	DWA MOMENTUM PTF	73935X153
FDN	FIRST TR EXCHANGE TRADED FD	40,585	$2.396M	0.3%	$59.42	—	DJ INTERNT IDX	33733E302
XLF	SELECT SECTOR SPDR TR	105,516	$2.357M	0.3%	$22.34	—	SBI INT-FINL	81369Y605
—	PROSHARES TR	48,357	$2.349M	0.3%	$48.58	—	ULTPRO SHT MDCP	74348A392
IGE	ISHARES	51,606	$2.287M	0.3%	$44.32	—	NA NAT RES	464287374
DRN	DIREXION SHS ETF TR	45,033	$2.23M	0.3%	$40.94	—	DLY R/E BULL3X	25459W755
AAPL	APPLE INC	4,100	$2.201M	0.3%	$16.08	+3.1%	Put	037833100
—	PROSHARES TR	121,349	$2.16M	0.3%	$17.80	—	PSHS SH MDCAP400	74347R800
—	PROSHARES TR	38,028	$2.152M	0.3%	$56.59	—	ULTSHT FTSE EURO	74348A434
—	UNITED STATES OIL FUND LP	57,079	$2.089M	0.3%	$34.80	—	UNITS	91232N108
—	PROSHARES TR II	45,636	$2.068M	0.3%	$42.52	—	PSHS ULDJUBS NEW	74347W122
—	DIREXION SHS ETF TR	51,692	$2.042M	0.3%	$39.50	—	DLY EMKT 3X NEW	25459Y470
—	DIREXION SHS ETF TR	27,519	$2.014M	0.3%	$69.85	—	DLY DEV MKT BULL	25459W789
IWF	ISHARES	23,084	$1.998M	0.3%	$85.95	—	RUS 1000 GRW ETF	464287614
—	POWERSHS DB US DOLLAR INDEX	73,825	$1.997M	0.3%	$26.93	—	DOLL INDX BEAR	73936D206
—	ETFS GOLD TR	15,249	$1.922M	0.3%	$121.39	—	SHS	26922Y105
UYM	PROSHARES TR	37,787	$1.918M	0.3%	$42.50	—	PSHS ULT BASMATL	74347R776
—	PROSHARES TR	28,426	$1.899M	0.3%	$66.81	—	ULTSHT FTSE CHN	74348A350
—	POWERSHARES ETF TRUST	45,444	$1.892M	0.3%	$41.63	—	DYN BIOT %26 GEN	73935X856
UGL	PROSHARES TR II	40,336	$1.869M	0.3%	$41.89	—	ULTRA GOLD	74347W601
IYG	ISHARES	21,214	$1.801M	0.2%	$84.90	—	U.S. FIN SVC ETF	464287770
—	DIREXION SHS ETF TR	75,766	$1.759M	0.2%	$23.22	—	DL FTSE BLL 3X	25459W771
CURE	DIREXION SHS ETF TR	21,490	$1.723M	0.2%	$80.18	—	HEALTHCARE BUL	25459Y876
XOM	EXXON MOBIL CORP	17,250	$1.685M	0.2%	$58.08	0.0%	COM	30231G102
—	UNITED STS COMMODITY IDX FDT	77,489	$1.675M	0.2%	$21.47	—	COM UNIT US ML	911718302
INTC	INTEL CORP	64,868	$1.674M	0.2%	$18.67	0.0%	COM	458140100
FAS	DIREXION SHS ETF TR	17,637	$1.668M	0.2%	$90.40	—	DLY FIN BULL NEW	25459Y694
—	PROSHARES TR	92,569	$1.668M	0.2%	$20.75	—	REAL EST NEW 11	74348A871
—	POWERSHARES ETF TR II	52,131	$1.656M	0.2%	$31.77	—	S%26P600 LOVL PT	73937B639
—	CREDIT SUISSE NASSAU BRH	41,045	$1.617M	0.2%	$39.40	—	INVRS VIX MDTERM	22542D829
C	CITIGROUP INC	33,921	$1.615M	0.2%	$37.07	0.0%	COM NEW	172967424
—	PROSHARES TR	79,385	$1.603M	0.2%	$22.29	—	SHT MSCI NEW	74347X575
—	UNITED STS DIESEL HEATING OI	47,851	$1.582M	0.2%	$32.00	—	UNIT	911783108
HAL	HALLIBURTON CO	26,674	$1.571M	0.2%	$42.79	0.0%	COM	406216101
FXH	FIRST TR EXCHANGE TRADED FD	30,023	$1.529M	0.2%	$50.93	—	HLTH CARE ALPH	33734X143
PHYS	SPROTT PHYSICAL GOLD TRUST	143,167	$1.528M	0.2%	$10.15	—	UNIT	85207H104
—	MARKET VECTORS ETF TR	25,629	$1.496M	0.2%	$48.53	—	PHARMACEUTICAL	57060U217
REZ	ISHARES	29,389	$1.472M	0.2%	$49.05	—	RESID RL EST CAP	464288562
—	UNITED STS COMMODITY IDX FDT	56,712	$1.449M	0.2%	$24.14	—	COM UTS US AGR	911718203
—	ETFS SILVER TR	72,674	$1.419M	0.2%	$19.39	—	SILVER SHS	26922X107
CVX	CHEVRON CORP NEW	11,906	$1.416M	0.2%	$70.36	0.0%	COM	166764100
—	BARCLAYS BK PLC	36,668	$1.409M	0.2%	$38.43	—	IPATH INVS%26P STF	06740L592
—	DIREXION SHS ETF TR	69,229	$1.349M	0.2%	$29.75	—	DLYFINBEAR3X NEW	25459Y447
—	POWERSHS DB MULTI SECT COMM	45,425	$1.33M	0.2%	$28.44	—	DB ENERGY FUND	73936B101
IYJ	ISHARES	13,079	$1.316M	0.2%	$100.62	—	U.S. INDS ETF	464287754
—	PRICELINE COM INC	1,100	$1.311M	0.2%	$1162.52	—	Put	741503403
—	PRICELINE COM INC	1,100	$1.311M	0.2%	$1162.52	—	Call	741503403
—	ETFS WHITE METALS BASKET TR	33,064	$1.302M	0.2%	$39.39	—	PHY WM BSK SHS	26923B104
—	CURRENCYSHARES CDN DLR TR	14,207	$1.278M	0.2%	$95.58	—	CDN DOLLAR SHS	23129X105
EEM	ISHARES	30,645	$1.256M	0.2%	$40.99	—	MSCI EMG MKT ETF	464287234
—	DIREXION SHS ETF TR	46,033	$1.242M	0.2%	$45.87	—	DLY SEMICONDUCT	25459Y314
VCR	VANGUARD WORLD FDS	11,724	$1.24M	0.2%	$105.77	—	CONSUM DIS ETF	92204A108
NFLX	NETFLIX INC	3,400	$1.197M	0.2%	$4.97	+15.3%	Put	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58,116	$1.163M	0.2%	$20.01	—	SPONSORED ADR	874039100
—	BARCLAYS BANK PLC	33,048	$1.159M	0.2%	$35.07	—	ETN DJUBSCOFFE38	06739H297
—	NATIONAL OILWELL VARCO INC	14,868	$1.158M	0.2%	$77.89	—	COM	637071101
DGP	DEUTSCHE BK AG LDN BRH	40,682	$1.152M	0.2%	$29.60	—	PS GOLD DL ETN	25154H749
—	SPDR SERIES TRUST	15,224	$1.094M	0.2%	$71.86	—	S%26P OILGAS EXP	78464A730
—	DIREXION SHS ETF TR	20,256	$1.091M	0.2%	$53.86	—	20YR TRES BULL	25459W540
—	PROSHARES TR	33,393	$1.066M	0.1%	$33.96	—	BASIC MAT NEW	74347X138
—	BARCLAYS BK PLC	23,954	$1.039M	0.1%	$42.66	—	IPTH CRUDE OIL	06740P221
NFLX	NETFLIX INC	2,928	$1.031M	0.1%	$4.97	+15.3%	COM	64110L106
VTWV	VANGUARD SCOTTSDALE FDS	11,591	$1.015M	0.1%	$79.05	—	VNG RUS2000VAL	92206C649
—	CREDIT SUISSE NASSAU BRH	42,429	$999K	0.1%	$23.55	—	ETN LKD 32	22542D571
JNJ	JOHNSON %26 JOHNSON	10,029	$985K	0.1%	$66.63	0.0%	COM	478160104
—	POWERSHARES ETF TR II	31,178	$970K	0.1%	$31.11	—	S%26P500 HGH BET	73937B829
IVOO	VANGUARD ADMIRAL FDS INC	10,471	$970K	0.1%	$92.64	—	MIDCP 400 IDX	921932885
USL	UNITED STS 12 MONTH OIL FD L	21,141	$932K	0.1%	$44.08	—	UNIT BEN INT	91288V103
AAPL	APPLE INC	1,725	$926K	0.1%	$16.08	+3.1%	COM	037833100
—	POWERSHARES ETF TRUST	26,810	$916K	0.1%	$34.17	—	DYN LSR %26 ENT	73935X757
—	SEARS HLDGS CORP	19,163	$915K	0.1%	$47.75	—	COM	812350106
—	BARCLAYS BK PLC	15,988	$913K	0.1%	$56.27	—	US TRES FLATT	06740L485
DZZ	DEUTSCHE BK AG LDN BRH	136,310	$904K	0.1%	$6.63	—	PS GOLD DS ETN	25154H756
—	PROSHARES TR	11,886	$886K	0.1%	$83.91	—	ULSH 20YRTRE NEW	74348A491
—	POWERSHARES ETF TR II	22,283	$879K	0.1%	$39.64	—	S%26P SMCP FIN P	73937B803
EZJ	PROSHARES TR	11,104	$870K	0.1%	$87.33	—	UL MSCI JP ETF	74347X708
PG	PROCTER %26 GAMBLE CO	10,758	$867K	0.1%	$56.86	-0.6%	COM	742718109
—	DIREXION SHS ETF TR	53,013	$863K	0.1%	$19.25	—	DLY RUSSIA BUL	25459Y645
—	PROSHARES TR II	24,824	$858K	0.1%	$31.34	—	ULT DJ UBS CRUDE	74347W650
COP	CONOCOPHILLIPS	12,200	$858K	0.1%	$45.41	0.0%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	4,427	$852K	0.1%	$109.22	0.0%	COM	459200101
TNA	DIREXION SHS ETF TR	10,843	$847K	0.1%	$78.11	—	DLY SMCAP BULL3X	25459W847
V	VISA INC	3,915	$845K	0.1%	$51.12	0.0%	COM CL A	92826C839
AMGN	AMGEN INC	6,804	$839K	0.1%	$83.31	+4.3%	COM	031162100
—	BAKER HUGHES INC	12,732	$828K	0.1%	$65.03	—	COM	057224107
—	CELGENE CORP	5,932	$828K	0.1%	$149.72	—	COM	151020104
—	PROSHARES TR II	18,741	$819K	0.1%	$91.87	—	UL DJUBSNATG NEW	74347W387
SDY	SPDR SERIES TRUST	10,906	$802K	0.1%	$73.54	—	S%26P DIVID ETF	78464A763
MCD	MCDONALDS CORP	8,132	$797K	0.1%	$70.27	0.0%	COM	580135101
SLV	ISHARES SILVER TRUST	41,728	$795K	0.1%	$20.89	—	ISHARES	46428Q109
—	PROSHARES TR	30,420	$791K	0.1%	$26.11	—	PSHS SHORT DOW30	74347R701
—	PROSHARES TR	39,129	$783K	0.1%	$21.71	—	PSHS SHTFINL ETF	74347R230
UYG	PROSHARES TR	6,377	$779K	0.1%	$117.62	—	ULTRA FNCLS NEW	74347X633
HP	HELMERICH %26 PAYNE INC	7,067	$760K	0.1%	$92.98	0.0%	COM	423452101
—	DU PONT E I DE NEMOURS %26 CO	11,263	$756K	0.1%	$67.12	—	COM	263534109
—	DIREXION SHS ETF TR	15,811	$743K	0.1%	$59.38	—	DLY R/E BEAR3X	25459Y363
MMM	3M CO	5,417	$735K	0.1%	$76.26	0.0%	COM	88579Y101
T	AT%26T INC	20,890	$733K	0.1%	$10.94	-0.8%	COM	00206R102
—	ETFS PLATINUM TR	5,250	$725K	0.1%	$133.88	—	SH BEN INT	26922V101
—	CREDIT SUISSE AG NASSAU BRH	12,686	$723K	0.1%	$57.61	—	EXCHTRADE MIDTER	22539T621
WMT	WAL-MART STORES INC	9,414	$720K	0.1%	$19.90	0.0%	COM	931142103
—	CREDIT SUISSE NASSAU BRH	15,126	$715K	0.1%	$53.61	—	3X INVERS SILV	22542D654
BIIB	BIOGEN IDEC INC	2,334	$714K	0.1%	$289.07	+9.8%	COM	09062X103
—	BARCLAYS BANK PLC	12,269	$714K	0.1%	$58.20	—	ETN DJUBSCOTTN38	06739H271
XPP	PROSHARES TR	14,023	$696K	0.1%	$44.81	—	ULT FTSE CHINA25	74347X880
—	ADVISORSHARES TR	54,479	$694K	0.1%	$12.74	—	RANGER EQUITY BE	00768Y883
TSLA	TESLA MTRS INC	3,300	$688K	0.1%	—	—	Call	88160R101
TECL	DIREXION SHS ETF TR	7,149	$682K	0.1%	$95.40	—	DLY TECH BULL 3X	25459W102
USB	US BANCORP DEL	15,820	$678K	0.1%	$26.60	+2.8%	COM NEW	902973304
—	ENSCO PLC	12,775	$674K	0.1%	$52.76	—	SHS CLASS A	G3157S106
—	UNITED TECHNOLOGIES CORP	5,678	$663K	0.1%	$116.77	—	COM	913017109
—	CAMERON INTERNATIONAL CORP	10,466	$646K	0.1%	$61.72	—	COM	13342B105
—	PRECIDIAN ETFS TR	37,769	$646K	0.1%	$18.46	—	MAXIS NIKKEI	74016W106
AAPL	APPLE INC	1,200	$644K	0.1%	$16.08	+3.1%	Call	037833100
SIM	GRUPO SIMEC S A B DE C V	56,240	$644K	0.1%	$12.42	—	ADR	400491106
CORN	TEUCRIUM COMMODITY TR	18,445	$639K	0.1%	$30.57	—	CORN FD SHS	88166A102
GILD	GILEAD SCIENCES INC	8,877	$629K	0.1%	$48.12	+13.2%	COM	375558103
BA	BOEING CO	4,973	$624K	0.1%	$111.68	0.0%	COM	097023105
UNL	UNITED STS 12 MONTH NAT GAS	30,925	$606K	0.1%	$19.60	—	UNIT BEN INT	91288X109
—	GRUPO FINANCIERO SANTANDER M	48,644	$598K	0.1%	$12.29	—	SPON ADR SHS B	40053C105
—	BARCLAYS BK PLC	19,421	$597K	0.1%	$30.74	—	IPTH NAT GAS	06740P239
RIG	TRANSOCEAN LTD	14,444	$597K	0.1%	$43.48	0.0%	REG SHS	H8817H100
UPRO	PROSHARES TR	5,945	$594K	0.1%	$62.46	—	ULTRPRO S%26P500	74347X864
MRK	MERCK %26 CO INC NEW	10,401	$590K	0.1%	$35.76	0.0%	COM	58933Y105
—	DIREXION SHS ETF TR	10,224	$582K	0.1%	$72.77	—	20YR TRES BEAR	25459Y678
—	SEADRILL LIMITED	16,400	$577K	0.1%	$35.18	—	SHS	G7945E105
—	PROSHARES TR II	6,421	$574K	0.1%	$90.86	—	ULTRASHRT NEW	74347W395
—	PROSHARES TR	34,758	$569K	0.1%	$17.41	—	PSHS ULTSHT FINL	74347X146
—	BARCLAYS BANK PLC	11,283	$569K	0.1%	$43.13	—	ETN DJUBS GRNS37	06739H305
XLP	SELECT SECTOR SPDR TR	13,088	$564K	0.1%	$43.09	—	SBI CONS STPLS	81369Y308
TSLA	TESLA MTRS INC	2,700	$563K	0.1%	—	—	Put	88160R101
—	BARCLAYS BK PLC	3,800	$560K	0.1%	$146.13	—	S%26P 500 VEQTOR	06740C337
VLRS	CONTROLADORA VUELA CIA DE AV	67,229	$558K	0.1%	$8.30	—	SPON ADR RP 10	21240E105
VGT	VANGUARD WORLD FDS	6,066	$555K	0.1%	$91.49	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	11,669	$555K	0.1%	$25.87	0.0%	COM	92343V104
—	BARCLAYS BK PLC	19,724	$555K	0.1%	$28.14	—	ETN DJUBS IND MT	06738G407
—	POWERSHARES DB CMDTY IDX TRA	21,083	$551K	0.1%	$26.13	—	UNIT BEN INT	73935S105
—	BARCLAYS BANK PLC	10,076	$549K	0.1%	$46.54	—	ETN DJUBS AGRI37	06739H206
—	ALEXION PHARMACEUTICALS INC	3,506	$533K	0.1%	$142.54	—	COM	015351109
VTHR	VANGUARD SCOTTSDALE FDS	6,070	$529K	0.1%	$79.78	—	VNG RUS3000IDX	92206C599
GS	GOLDMAN SACHS GROUP INC	3,216	$527K	0.1%	$133.70	0.0%	COM	38141G104
SOYB	TEUCRIUM COMMODITY TR	21,308	$524K	0.1%	$23.56	—	SOYBEAN FD	88166A607
—	NABORS INDUSTRIES LTD	20,989	$517K	0.1%	$24.63	—	SHS	G6359F103
HD	HOME DEPOT INC	6,465	$512K	0.1%	$60.23	0.0%	COM	437076102
—	DIREXION SHS ETF TR	26,599	$507K	0.1%	$31.16	—	DLY TECBEARX NEW	25459Y439
VV	VANGUARD INDEX FDS	5,822	$501K	0.1%	$86.05	—	LARGE CAP ETF	922908637
TRV	TRAVELERS COMPANIES INC	5,872	$500K	0.1%	$64.62	0.0%	COM	89417E109
PFE	PFIZER INC	15,550	$499K	0.1%	$18.20	0.0%	COM	717081103
NEE	NEXTERA ENERGY INC	5,168	$494K	0.1%	$16.57	0.0%	COM	65339F101
KO	COCA COLA CO	12,678	$490K	0.1%	$26.56	0.0%	COM	191216100
—	FMC TECHNOLOGIES INC	9,353	$489K	0.1%	$52.28	—	COM	30249U101
TS	TENARIS S A	10,900	$482K	0.1%	$44.22	—	SPONSORED ADR	88031M109
VIS	VANGUARD WORLD FDS	4,759	$479K	0.1%	$100.65	—	INDUSTRIAL ETF	92204A603
—	ARM HLDGS PLC	9,164	$467K	0.1%	$50.96	—	SPONSORED ADR	042068106
—	DIREXION SHS ETF TR	28,306	$463K	0.1%	$15.63	—	DL RUSSIA BEAR	25459W284
ASML	ASML HOLDING N V	4,948	$462K	0.1%	$93.37	—	N Y REGISTRY SHS	N07059210
—	POWERSHARES ETF TR II	10,185	$461K	0.1%	$44.54	—	S%26P SMCP IT PO	73937B860
—	MYLAN INC	9,342	$456K	0.1%	$48.81	—	COM	628530107
CVS	CVS CAREMARK CORPORATION	6,083	$455K	0.1%	$51.11	0.0%	COM	126650100
DIS	DISNEY WALT CO	5,680	$455K	0.1%	$69.69	0.0%	COM DISNEY	254687106
—	BB%26T CORP	11,272	$453K	0.1%	$38.68	—	COM	054937107
—	DIREXION SHS ETF TR	4,895	$448K	0.1%	$89.87	—	DLY ENRGY BULL3X	25459W888
XHB	SPDR SERIES TRUST	13,676	$445K	0.1%	$32.54	—	S%26P HOMEBUILD	78464A888
—	CURRENCYSHS BRIT POUND STER	2,713	$445K	0.1%	$164.03	—	BRIT POUND STE	23129S106
IJR	ISHARES	4,036	$445K	0.1%	$103.72	—	CORE S%26P SCP ETF	464287804
—	BARCLAYS BK PLC	6,580	$441K	0.1%	$67.02	—	10 YR TREAS BULL	06740L493
PM	PHILIP MORRIS INTL INC	5,335	$437K	0.1%	$46.19	-3.1%	COM	718172109
—	CREDIT SUISSE NASSAU BRH	6,550	$435K	0.1%	$88.91	—	3X INVERS GOLD	22542D670
—	GENERAL ELECTRIC CO	16,788	$435K	0.1%	$24.45	—	COM	369604103
IWD	ISHARES	4,493	$434K	0.1%	$86.02	—	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	5,233	$429K	0.1%	$62.13	0.0%	COM	91324P102
D	DOMINION RES INC VA NEW	5,998	$426K	0.1%	$41.45	0.0%	COM	25746U109
CAT	CATERPILLAR INC DEL	4,286	$426K	0.1%	$69.69	0.0%	COM	149123101
—	NOBLE CORP PLC	12,994	$425K	0.1%	$32.71	—	SHS USD	G65431101
—	WEATHERFORD INTERNATIONAL LT	24,418	$424K	0.1%	$17.36	—	REG SHS	H27013103
MTB	M %26 T BK CORP	3,492	$424K	0.1%	$83.18	0.0%	COM	55261F104
—	DIREXION SHS ETF TR	16,327	$424K	0.1%	$25.97	—	DLY JR GMNR BEAR	25459Y561
—	DIREXION SHS ETF TR	10,116	$423K	0.1%	$41.81	—	DLY JPN BULL 3X	25459Y413
LMT	LOCKHEED MARTIN CORP	2,572	$420K	0.1%	$113.36	0.0%	COM	539830109
TBF	PROSHARES TR	13,812	$419K	0.1%	$32.05	—	SHRT 20+YR TRE	74347X849
BNO	UNITED STS BRENT OIL FD LP	9,600	$413K	0.1%	$60.36	—	UNIT	91167Q100
—	DOW CHEM CO	8,474	$412K	0.1%	$48.62	—	COM	260543103
—	DIAMOND OFFSHORE DRILLING IN	8,404	$410K	0.1%	$48.79	—	COM	25271C102
—	SUPERIOR ENERGY SVCS INC	13,332	$410K	0.1%	$30.75	—	COM	868157108
SO	SOUTHERN CO	9,127	$401K	0.1%	$25.27	0.0%	COM	842587107
JPM	JPMORGAN CHASE %26 CO	6,595	$400K	0.1%	$40.16	+4.8%	COM	46625H100
—	BARCLAYS BK PLC	10,039	$396K	0.1%	$41.94	—	US TRES STEEP	06740L477
PTEN	PATTERSON UTI ENERGY INC	12,278	$389K	0.1%	$27.81	0.0%	COM	703481101
—	POWERSHARES ETF TR II	7,752	$388K	0.1%	$48.32	—	S%26P SMCP CONSU	73937B605
DUK	DUKE ENERGY CORP NEW	5,418	$386K	0.1%	$42.66	0.0%	COM NEW	26441C204
OII	OCEANEERING INTL INC	5,342	$384K	0.1%	$71.61	0.0%	COM	675232102
PNC	PNC FINL SVCS GROUP INC	4,384	$381K	0.1%	$56.79	0.0%	COM	693475105
—	BROADCOM CORP	11,656	$367K	0.1%	$31.49	—	CL A	111320107
—	ROWAN COMPANIES PLC	10,864	$366K	0.1%	$33.69	—	SHS CL A	G7665A101
WFC	WELLS FARGO %26 CO NEW	7,281	$362K	0.0%	$30.19	+10.7%	COM	949746101
ADI	ANALOG DEVICES INC	6,707	$356K	0.0%	$39.25	0.0%	COM	032654105
—	POWERSHARES ETF TRUST	14,213	$353K	0.0%	$23.64	—	DYN MEDIA PORT	73935X823
IEF	ISHARES	3,445	$350K	0.0%	$99.24	—	7-10 Y TR BD ETF	464287440
—	POWERSHARES ETF TR II	7,240	$349K	0.0%	$48.20	—	S%26P SMCP C DIS	73937B506
PEP	PEPSICO INC	4,150	$347K	0.0%	$56.86	0.0%	COM	713448108
—	DIREXION SHS ETF TR	17,704	$346K	0.0%	$19.54	—	DRX DLYBRZB 3X	25459Y546
MO	ALTRIA GROUP INC	9,256	$346K	0.0%	$17.12	0.0%	COM	02209S103
—	PROSHARES TR II	4,084	$344K	0.0%	$85.17	—	PSHS ULSSLVR NEW	74347W114
—	PRAXAIR INC	2,608	$342K	0.0%	$131.13	—	COM	74005P104
—	XILINX INC	6,291	$341K	0.0%	$54.20	—	COM	983919101
—	APACHE CORP	4,110	$341K	0.0%	$82.97	—	COM	037411105
AMAT	APPLIED MATLS INC	16,333	$334K	0.0%	$15.75	0.0%	COM	038222105
PEG	PUBLIC SVC ENTERPRISE GROUP	8,756	$334K	0.0%	$22.69	0.0%	COM	744573106
NKE	NIKE INC	4,500	$332K	0.0%	$32.55	0.0%	CL B	654106103
—	GOOGLE INC	296	$330K	0.0%	$932.76	—	CL A	38259P508
VRTX	VERTEX PHARMACEUTICALS INC	4,659	$329K	0.0%	$72.78	+8.8%	COM	92532F100
AEP	AMERICAN ELEC PWR INC	6,394	$324K	0.0%	$31.83	0.0%	COM	025537101
KMB	KIMBERLY CLARK CORP	2,939	$324K	0.0%	$69.39	0.0%	COM	494368103
—	MONSANTO CO NEW	2,843	$323K	0.0%	$113.61	—	COM	61166W101
MU	MICRON TECHNOLOGY INC	13,510	$320K	0.0%	$23.18	0.0%	COM	595112103
—	CORE LABORATORIES N V	1,602	$318K	0.0%	$198.50	—	COM	N22717107
OXY	OCCIDENTAL PETE CORP DEL	3,336	$318K	0.0%	$62.47	0.0%	COM	674599105
—	BARCLAYS BK PLC	4,624	$317K	0.0%	$67.29	—	BARC ETN+SHILL	06742A669
PPL	PPL CORP	9,461	$314K	0.0%	$17.07	0.0%	COM	69351T106
IYR	ISHARES	4,632	$313K	0.0%	$67.57	—	U.S. REAL ES ETF	464287739
—	NORTHEAST UTILS	6,838	$311K	0.0%	$45.48	—	COM	664397106
DTE	DTE ENERGY CO	4,165	$309K	0.0%	$39.45	0.0%	COM	233331107
EIX	EDISON INTL	5,455	$309K	0.0%	$31.68	0.0%	COM	281020107
UPS	UNITED PARCEL SERVICE INC	3,175	$309K	0.0%	$64.17	0.0%	CL B	911312106
—	CENTURYLINK INC	9,391	$308K	0.0%	$32.80	—	COM	156700106
TXN	TEXAS INSTRS INC	6,482	$306K	0.0%	$31.94	0.0%	COM	882508104
—	MORGAN STANLEY	17,020	$303K	0.0%	$17.80	—	CUSHNG MLP ETN	61760E846
VLO	VALERO ENERGY CORP NEW	5,601	$297K	0.0%	$32.81	0.0%	COM	91913Y100
NOC	NORTHROP GRUMMAN CORP	2,395	$295K	0.0%	$97.12	0.0%	COM	666807102
FITB	FIFTH THIRD BANCORP	12,758	$293K	0.0%	$14.61	0.0%	COM	316773100
SRE	SEMPRA ENERGY	2,982	$289K	0.0%	$32.20	0.0%	COM	816851109
EPP	ISHARES	5,990	$288K	0.0%	$48.08	—	MSCI PAC JP ETF	464286665
—	ANADARKO PETE CORP	3,397	$288K	0.0%	$84.78	—	COM	032511107
—	SCANA CORP NEW	5,519	$283K	0.0%	$51.28	—	COM	80589M102
OIS	OIL STS INTL INC	2,858	$282K	0.0%	$55.40	0.0%	COM	678026105
—	WISCONSIN ENERGY CORP	6,040	$281K	0.0%	$46.52	—	COM	976657106
—	INDUSTRIAS BACHOCO S A B DE	6,416	$280K	0.0%	$43.64	—	SPON ADR B	456463108
EOG	EOG RES INC	1,421	$279K	0.0%	$64.81	0.0%	COM	26875P101
GIS	GENERAL MLS INC	5,319	$276K	0.0%	$32.96	0.0%	COM	370334104
HON	HONEYWELL INTL INC	2,949	$274K	0.0%	$64.71	0.0%	COM	438516106
—	INTEGRYS ENERGY GROUP INC	4,598	$274K	0.0%	$59.59	—	COM	45822P105
—	SUNTRUST BKS INC	6,893	$274K	0.0%	$39.75	—	COM	867914103
CLX	CLOROX CO DEL	3,072	$270K	0.0%	$62.70	0.0%	COM	189054109
—	AVAGO TECHNOLOGIES LTD	4,168	$268K	0.0%	$64.30	—	SHS	Y0486S104
PST	PROSHARES TR	9,325	$265K	0.0%	$30.33	—	PSHS ULSHT 7-10Y	74347R313
FCX	FREEPORT-MCMORAN COPPER %26 GO	8,006	$265K	0.0%	$28.47	0.0%	COM	35671D857
IVOV	VANGUARD ADMIRAL FDS INC	2,914	$265K	0.0%	$87.44	—	MIDCP 400 VAL	921932844
XEL	XCEL ENERGY INC	8,698	$264K	0.0%	$19.89	0.0%	COM	98389B100
PCG	PG%26E CORP	6,016	$260K	0.0%	$36.91	0.0%	COM	69331C108
—	HOLLYFRONTIER CORP	5,467	$260K	0.0%	$47.56	—	COM	436106108
—	WALGREEN CO	3,878	$256K	0.0%	$66.01	—	COM	931422109
—	AGL RES INC	5,202	$255K	0.0%	$49.02	—	COM	001204106
NEM	NEWMONT MINING CORP	10,883	$255K	0.0%	$18.43	0.0%	COM	651639106
BAX	BAXTER INTL INC	3,456	$254K	0.0%	$30.34	0.0%	COM	071813109
—	MARATHON OIL CORP	7,162	$254K	0.0%	$35.46	—	COM	565849106
LYB	LYONDELLBASELL INDUSTRIES N	2,832	$252K	0.0%	$45.39	0.0%	SHS - A -	N53745100
RF	REGIONS FINL CORP NEW	22,690	$252K	0.0%	$6.77	+4.6%	COM	7591EP100
—	REYNOLDS AMERICAN INC	4,693	$251K	0.0%	$53.48	—	COM	761713106
—	DIREXION SHS ETF TR	6,796	$251K	0.0%	$36.93	—	DL FTSE BEA 3X	25459Y272
EURL	DIREXION SHS ETF TR	6,180	$251K	0.0%	$40.61	—	DLY FTS BUL 3X	25459Y280
—	ALTERA CORP	6,858	$249K	0.0%	$36.31	—	COM	021441100
PNW	PINNACLE WEST CAP CORP	4,539	$248K	0.0%	$33.65	0.0%	COM	723484101
ISCV	ISHARES	2,000	$247K	0.0%	$123.50	—	MRNING SM CP ETF	464288703
—	CHUBB CORP	2,749	$245K	0.0%	$89.12	—	COM	171232101
—	SPECTRA ENERGY CORP	6,623	$245K	0.0%	$36.99	—	COM	847560109
—	PEOPLES UNITED FINANCIAL INC	16,403	$244K	0.0%	$14.88	—	COM	712704105
STZ	CONSTELLATION BRANDS INC	2,851	$242K	0.0%	$68.08	0.0%	CL A	21036P108
TGT	TARGET CORP	3,961	$240K	0.0%	$41.65	0.0%	COM	87612E106
KLAC	KLA-TENCOR CORP	3,478	$240K	0.0%	$41.11	0.0%	COM	482480100
TSN	TYSON FOODS INC	5,447	$240K	0.0%	$29.21	0.0%	CL A	902494103
KEY	KEYCORP NEW	16,681	$238K	0.0%	$8.56	0.0%	COM	493267108
MUR	MURPHY OIL CORP	3,763	$237K	0.0%	$38.91	0.0%	COM	626717102
—	BARCLAYS BK PLC	5,432	$235K	0.0%	$38.74	—	IPTH PURE COCA	06740P130
WM	WASTE MGMT INC DEL	5,573	$234K	0.0%	$32.76	0.0%	COM	94106L109
—	PROSHARES TR	5,641	$233K	0.0%	$41.30	—	ULSH MSCIEAF NEW	74348A475
CINF	CINCINNATI FINL CORP	4,764	$232K	0.0%	$34.18	0.0%	COM	172062101
—	ENDO INTL PLC	3,352	$230K	0.0%	$68.62	—	SHS	G30401106
CMS	CMS ENERGY CORP	7,827	$229K	0.0%	$19.34	0.0%	COM	125896100
TJX	TJX COS INC NEW	3,750	$227K	0.0%	$25.75	0.0%	COM	872540109
IEMG	ISHARES INC	4,611	$226K	0.0%	$49.01	—	CORE MSCI EMKT	46434G103
BDX	BECTON DICKINSON %26 CO	1,929	$226K	0.0%	$91.42	0.0%	COM	075887109
IWB	ISHARES	2,152	$225K	0.0%	$98.62	—	RUS 1000 ETF	464287622
HBAN	HUNTINGTON BANCSHARES INC	22,493	$224K	0.0%	$5.87	+2.8%	COM	446150104
—	HESS CORP	2,700	$224K	0.0%	$82.96	—	COM	42809H107
—	KINDER MORGAN MANAGEMENT LLC	3,100	$222K	0.0%	$71.61	—	SHS	49455U100
NI	NISOURCE INC	6,212	$221K	0.0%	$9.34	0.0%	COM	65473P105
LLY	LILLY ELI %26 CO	3,740	$220K	0.0%	$44.54	0.0%	COM	532457108
MCHP	MICROCHIP TECHNOLOGY INC	4,616	$220K	0.0%	$17.75	0.0%	COM	595017104
ET	ENERGY TRANSFER EQUITY L P	4,700	$220K	0.0%	$46.81	—	COM UT LTD PTN	29273V100
EXC	EXELON CORP	6,537	$219K	0.0%	$13.80	0.0%	COM	30161N101
NVDA	NVIDIA CORP	12,139	$217K	0.0%	$0.40	0.0%	COM	67066G104
ALL	ALLSTATE CORP	3,820	$216K	0.0%	$41.54	0.0%	COM	020002101
—	FRONTIER COMMUNICATIONS CORP	37,578	$214K	0.0%	$5.04	—	COM	35906A108
—	POWERSHARES DB G10 CURCY HAR	8,127	$213K	0.0%	$25.47	—	COM UT BEN INT	73935Y102
GLNG	GOLAR LNG LTD BERMUDA	5,080	$212K	0.0%	$29.11	0.0%	SHS	G9456A100
ED	CONSOLIDATED EDISON INC	3,942	$211K	0.0%	$34.98	0.0%	COM	209115104
—	TECO ENERGY INC	12,272	$210K	0.0%	$17.11	—	COM	872375100
CMA	COMERICA INC	4,053	$210K	0.0%	$31.52	0.0%	COM	200340107
—	TORCHMARK CORP	2,674	$210K	0.0%	$78.53	—	COM	891027104
—	RAYTHEON CO	2,098	$207K	0.0%	$98.67	—	COM NEW	755111507
WMB	WILLIAMS COS INC DEL	5,089	$207K	0.0%	$20.92	0.0%	COM	969457100
—	ATWOOD OCEANICS INC	4,070	$205K	0.0%	$50.37	—	COM	050095108
—	MEDTRONIC INC	3,329	$205K	0.0%	$61.58	—	COM	585055106
—	CIMAREX ENERGY CO	1,714	$204K	0.0%	$119.02	—	COM	171798101
CL	COLGATE PALMOLIVE CO	3,123	$203K	0.0%	$47.90	0.0%	COM	194162103
—	LAM RESEARCH CORP	3,668	$202K	0.0%	$55.07	—	COM	512807108
—	LORILLARD INC	3,739	$202K	0.0%	$54.03	—	COM	544147101
—	SALIX PHARMACEUTICALS INC	1,953	$202K	0.0%	$103.43	—	COM	795435106
—	NEW YORK CMNTY BANCORP INC	11,071	$178K	0.0%	$16.08	—	COM	649445103
—	DENBURY RES INC	10,487	$172K	0.0%	$16.40	—	COM NEW	247916208
F	FORD MTR CO DEL	10,662	$166K	0.0%	$8.37	0.0%	COM PAR $0.01	345370860
—	WINDSTREAM HLDGS INC	19,117	$158K	0.0%	$8.07	—	COM	97382A101
—	ALCOA INC	11,569	$149K	0.0%	$12.88	—	COM	013817101
—	SPRINT CORP	13,906	$128K	0.0%	$9.20	—	COM SER 1	85207U105
—	BGC PARTNERS INC	16,686	$109K	0.0%	$6.53	—	CL A	05541T101
—	MCDERMOTT INTL INC	12,826	$100K	0.0%	$7.80	—	COM	580037109
—	CINCINNATI BELL INC NEW	21,597	$75,000	0.0%	$3.47	—	COM	171871106
—	VONAGE HLDGS CORP	17,016	$73,000	0.0%	$4.29	—	COM	92886T201
AMD	ADVANCED MICRO DEVICES INC	17,256	$69,000	0.0%	$3.82	0.0%	COM	007903107
—	SYNOVUS FINL CORP	16,887	$57,000	0.0%	$3.55	—	COM	87161C105
—	NII HLDGS INC	41,952	$50,000	0.0%	$1.19	—	CL B NEW	62913F201
—	MANNKIND CORP	12,078	$49,000	0.0%	$4.06	—	COM	56400P201
GFI	GOLD FIELDS LTD NEW	10,500	$39,000	0.0%	$3.71	—	SPONSORED ADR	38059T106
—	LEXICON PHARMACEUTICALS INC	16,788	$29,000	0.0%	$1.73	—	COM	528872104