Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,215,184	$133M	14.2%	$109.35	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES QQQ TRUST	576,857	$56.99M	6.1%	$96.85	—	UNIT SER 1	73935A104
EEM	ISHARES TR	1,341,053	$55.73M	5.9%	$42.13	—	MSCI EMG MKT ETF	464287234
BRK/A	BERKSHIRE HATHAWAY INC DEL	239	$49.45M	5.3%	$177088.47	+12.8%	CL A	084670108
—	PROSHARES TR	806,851	$34.96M	3.7%	$41.77	—	ULTPRO SHT RUSS	74348A335
IJH	ISHARES TR	228,326	$31.22M	3.3%	$141.94	—	CORE S%26P MCP ETF	464287507
GLD	SPDR GOLD TRUST	239,876	$27.88M	3.0%	$116.21	—	GOLD SHS	78463V107
PHYS	SPROTT PHYSICAL GOLD TRUST	2,425,856	$24.19M	2.6%	$10.21	—	UNIT	85207H104
—	BARCLAYS BK PLC	753,963	$23.5M	2.5%	$28.60	—	IPATH S%26P500 VIX	06742E711
VOO	VANGUARD INDEX FDS	127,361	$23M	2.5%	$180.59	—	S%26P 500 ETF SHS	922908363
—	RYDEX ETF TRUST	230,709	$17.48M	1.9%	$75.79	—	GUG S%26P500 EQ WT	78355W106
—	CURRENCYSHARES EURO TR	100,100	$12.46M	1.3%	—	—	Call	23130C108
SPPP	SPROTT PHYSICAL PLAT PALLAD	1,376,398	$12.18M	1.3%	$8.85	—	UNIT	85207Q104
—	PRICELINE GRP INC	10,100	$11.7M	1.2%	$1162.07	—	Put	741503403
—	PRICELINE GRP INC	9,998	$11.58M	1.2%	$1162.07	—	COM NEW	741503403
—	DIREXION SHS ETF TR	627,746	$10.62M	1.1%	$16.92	—	DLY SC BEAR3XNEW	25459Y488
XLV	SELECT SECTOR SPDR TR	147,469	$9.425M	1.0%	$62.52	—	SBI HEALTHCARE	81369Y209
—	MARKET VECTORS ETF TR	432,743	$9.239M	1.0%	$21.35	—	GOLD MINER ETF	57060U100
—	GOOGLE INC	14,283	$8.246M	0.9%	$577.33	—	CL C	38259P706
—	GOOGLE INC	14,100	$8.141M	0.9%	$577.33	—	Put	38259P706
SLV	ISHARES SILVER TRUST	484,753	$7.926M	0.8%	$16.35	—	ISHARES	46428Q109
—	CURRENCYSHS BRIT POUND STER	49,220	$7.842M	0.8%	$166.87	—	BRIT POUND STE	23129S106
—	AMERICA MOVIL SAB DE CV	309,763	$7.806M	0.8%	$25.20	—	SPON ADR L SHS	02364W105
MVV	PROSHARES TR	115,258	$7.568M	0.8%	$65.76	—	PSHS ULT MCAP400	74347R404
—	DEUTSCHE BK AG LONDON BRH	192,184	$6.84M	0.7%	$35.56	—	PS CRD OIL ETN	25154K809
—	CURRENCYSHARES EURO TR	52,000	$6.473M	0.7%	—	—	Put	23130C108
—	CREDIT SUISSE NASSAU BRH	351,829	$5.693M	0.6%	$18.88	—	ETN LKD 32	22542D571
—	PROSHARES TR	77,935	$5.672M	0.6%	$70.81	—	PSHS ULTRA O%26G	74347R719
IYW	ISHARES TR	56,184	$5.661M	0.6%	$100.76	—	U.S. TECH ETF	464287721
—	MARKET VECTORS ETF TR	166,941	$5.613M	0.6%	$33.62	—	JR GOLD MINERS E	57061R544
—	PROSHARES TR	112,154	$5.52M	0.6%	$45.24	—	ULTSHT RUSS2000	74348A319
—	CURRENCYSHARES CDN DLR TR	59,730	$5.303M	0.6%	$91.16	—	CDN DOLLAR SHS	23129X105
IYH	ISHARES TR	39,303	$5.28M	0.6%	$130.77	—	US HLTHCARE ETF	464287762
TV	GRUPO TELEVISA SA	155,124	$5.256M	0.6%	$33.88	—	SPON ADR REP ORD	40049J206
VTI	VANGUARD INDEX FDS	49,702	$5.032M	0.5%	$101.24	—	TOTAL STK MKT	922908769
—	PROSHARES TR	114,697	$5.009M	0.5%	$50.34	—	ULSHOIL%26GASNEW13	74348A525
XLF	SELECT SECTOR SPDR TR	204,873	$4.747M	0.5%	$23.17	—	SBI INT-FINL	81369Y605
MIDU	DIREXION SHS ETF TR	56,539	$4.708M	0.5%	$89.48	—	DLY MIDCAP ETF3X	25459W730
—	MARKET VECTORS ETF TR	86,454	$4.417M	0.5%	$51.09	—	SEMICONDUCTOR	57060U233
KOF	COCA COLA FEMSA S A B DE C V	42,209	$4.251M	0.5%	$102.31	—	SPON ADR REP L	191241108
UWM	PROSHARES TR	54,912	$4.163M	0.4%	$79.37	—	PSHS ULTRUSS2000	74347R842
ADP	AUTOMATIC DATA PROCESSING IN	49,525	$4.115M	0.4%	$56.27	0.0%	COM	053015103
—	UNITED STATES NATL GAS FUND	184,941	$4.089M	0.4%	$24.60	—	UNIT PAR $0.001	912318201
—	PROSHARES TR	83,194	$3.861M	0.4%	$47.54	—	ULTPRO SHT MDCP	74348A392
IWD	ISHARES TR	37,334	$3.737M	0.4%	$100.10	—	RUS 1000 VAL ETF	464287598
—	PROSHARES TR	212,215	$3.734M	0.4%	$17.64	—	PSHS SH MDCAP400	74347R800
—	POWERSHARES ETF TRUST	82,622	$3.697M	0.4%	$44.77	—	DYNA BUYBK ACH	73935X286
VTWO	VANGUARD SCOTTSDALE FDS	40,023	$3.526M	0.4%	$95.02	—	VNG RUS2000IDX	92206C664
—	PROSHARES TR II	32,640	$3.512M	0.4%	$101.38	—	PSHS ULSSLVR NEW	74347W114
IGE	ISHARES TR	76,568	$3.426M	0.4%	$44.51	—	NA NAT RES	464287374
URE	PROSHARES TR	40,387	$3.423M	0.4%	$75.88	—	ULT R/EST NEW	74347X625
—	PROSHARES TR II	207,762	$3.318M	0.4%	$17.50	—	VIX MDTRM FUTR	74347W684
SPY	SPDR S%26P 500 ETF TR	16,500	$3.251M	0.3%	$187.04	—	Put	78462F103
—	PROSHARES TR II	108,507	$3.215M	0.3%	$26.68	—	ULT VIX SHRT TRM	74347W346
DGP	DEUTSCHE BK AG LDN BRH	123,503	$3.044M	0.3%	$29.97	—	PS GOLD DL ETN	25154H749
—	DIREXION SHS ETF TR	31,717	$3.043M	0.3%	$95.94	—	DLY ENRGY BULL3X	25459W888
IVOO	VANGUARD ADMIRAL FDS INC	31,321	$2.905M	0.3%	$92.75	—	MIDCP 400 IDX	921932885
QLD	PROSHARES TR	23,031	$2.895M	0.3%	$125.70	—	PSHS ULTRA QQQ	74347R206
—	BARCLAYS BK PLC	73,369	$2.815M	0.3%	$38.46	—	IPATH INVS%26P STF	06740L592
—	CREDIT SUISSE NASSAU BRH	40,650	$2.768M	0.3%	$68.09	—	3X INVERS SILV	22542D654
IDU	ISHARES TR	23,975	$2.523M	0.3%	$111.38	—	U.S. UTILITS ETF	464287697
GURU	GLOBAL X FDS	95,722	$2.519M	0.3%	$26.36	—	GLB X GURU INDEX	37950E341
DGZ	DEUTSCHE BK AG LDN BRH	163,224	$2.51M	0.3%	$14.68	—	PS GOLD SH ETN	25154H731
—	GOOGLE INC	4,230	$2.489M	0.3%	$611.73	—	CL A	38259P508
—	JPMORGAN CHASE %26 CO	46,307	$2.458M	0.3%	$45.24	—	ALERIAN ML ETN	46625H365
—	RYDEX ETF TRUST	30,844	$2.381M	0.3%	$77.19	—	GUG S%26P500 PU GR	78355W403
—	POWERSHS DB MULTI SECT COMM	61,856	$2.348M	0.3%	$37.96	—	DB PREC MTLS	73936B200
—	MARKET VECTORS ETF TR	101,581	$2.276M	0.2%	$26.33	—	RUSSIA ETF	57060U506
—	CURRENCYSHS JAPANESE YEN TR	24,624	$2.187M	0.2%	$90.02	—	JAPANESE YEN	23130A102
—	BARCLAYS BK PLC	14,382	$2.171M	0.2%	$150.95	—	S%26P 500 VEQTOR	06740C337
UYM	PROSHARES TR	39,875	$2.167M	0.2%	$48.17	—	PSHS ULT BASMATL	74347R776
—	CREDIT SUISSE NASSAU BRH	49,129	$2.16M	0.2%	$42.76	—	INVRS VIX MDTERM	22542D829
FTC	FIRST TR LRG CP GRWTH ALPHAD	49,322	$2.146M	0.2%	$43.51	—	COM SHS	33735K108
VONE	VANGUARD SCOTTSDALE FDS	23,637	$2.146M	0.2%	$90.77	—	VNG RUS1000IDX	92206C730
IEO	ISHARES	24,432	$2.124M	0.2%	$97.08	—	US OIL%26GS EX ETF	464288851
—	GOOGLE INC	3,600	$2.118M	0.2%	$611.73	—	Put	38259P508
—	POWERSHARES DB G10 CURCY HAR	79,024	$2.031M	0.2%	$25.97	—	COM UT BEN INT	73935Y102
—	CURRENCYSHARES SWISS FRANC T	19,646	$2.009M	0.2%	$110.28	—	SWISS FRANC SH	23129V109
—	BARCLAYS BANK PLC	45,885	$2.003M	0.2%	$41.01	—	ETN DJUBSCOCO 38	06739H313
—	DIREXION SHS ETF TR	48,786	$1.96M	0.2%	$40.18	—	7-10YR TRS BUL	25459Y223
SOXL	DIREXION SHS ETF TR	17,136	$1.948M	0.2%	$113.07	—	DLY SCOND 3XBU	25459W458
IEZ	ISHARES	28,276	$1.876M	0.2%	$70.49	—	US OIL EQ%26SV ETF	464288844
FXN	FIRST TR EXCHANGE TRADED FD	72,332	$1.871M	0.2%	$28.23	—	ENERGY ALPHADX	33734X127
—	SPDR SERIES TRUST	26,907	$1.852M	0.2%	$68.83	—	S%26P OILGAS EXP	78464A730
—	DIREXION SHS ETF TR	74,973	$1.85M	0.2%	$24.95	—	DLY S%26P 500 BEAR	25459Y371
FRI	FIRST TR S%26P REIT INDEX FD	93,811	$1.844M	0.2%	$20.05	—	COM	33734G108
—	POWERSHARES ETF TRUST	54,898	$1.776M	0.2%	$32.35	—	AERSPC DEF PTF	73935X690
—	CURRENCYSHARES AUSTRALIAN DL	20,210	$1.772M	0.2%	$90.68	—	AUSTRALIAN DOL	23129U101
—	DIREXION SHS ETF TR	45,142	$1.744M	0.2%	$38.63	—	MID CAP BULL2X	25459Y249
—	BARCLAYS BANK PLC	52,658	$1.689M	0.2%	$32.84	—	ETN DJUBSLVSTK37	06739H743
—	CREDIT SUISSE NASSAU BRH	46,854	$1.683M	0.2%	$35.88	—	EQL WGT MLP LKD	22542D852
TDIV	FIRST TR EXCHANGE TRADED FD	62,145	$1.682M	0.2%	$27.07	—	NASD TECH DIV	33738R118
VNQ	VANGUARD INDEX FDS	23,174	$1.665M	0.2%	$74.83	—	REIT ETF	922908553
AAPL	APPLE INC	16,076	$1.62M	0.2%	$21.63	0.0%	COM	037833100
—	UNITED STS COMMODITY IDX FDT	76,319	$1.617M	0.2%	$21.42	—	COM UNIT US ML	911718302
—	CREDIT SUISSE AG NASSAU BRH	491,249	$1.597M	0.2%	$2.99	—	EXCHTRADE SHTERM	22539T613
—	DIREXION SHS ETF TR	52,694	$1.495M	0.2%	$28.37	—	GLD MNRS BEAR 3X	25459W235
—	DIREXION SHS ETF TR	36,939	$1.483M	0.2%	$44.18	—	DLY R/E BEAR3X	25459Y363
—	DIREXION SHS ETF TR	56,810	$1.438M	0.2%	$25.31	—	IBILLION INDEX	25459Y264
—	POWERSHARES ETF TR II	41,887	$1.389M	0.1%	$32.02	—	S%26P500 HGH BET	73937B829
—	PROSHARES TR	84,184	$1.373M	0.1%	$19.38	—	REAL EST NEW 11	74348A871
FXD	FIRST TR EXCHANGE TRADED FD	41,139	$1.333M	0.1%	$32.40	—	CONSUMR DISCRE	33734X101
—	POWERSHARES ETF TRUST	33,467	$1.316M	0.1%	$37.25	—	DWA MOMENTUM PTF	73935X153
—	CREDIT SUISSE AG NASSAU BRH	30,976	$1.305M	0.1%	$42.13	—	EXCHTRADE MIDTER	22539T621
—	PROSHARES TR	51,761	$1.276M	0.1%	$25.39	—	PSHS SHORT DOW30	74347R701
—	UNITED STS COMMODITY IDX FDT	55,309	$1.246M	0.1%	$24.00	—	COM UTS US AGR	911718203
DRN	DIREXION SHS ETF TR	23,076	$1.241M	0.1%	$40.94	—	DLY R/E BULL3X	25459W755
—	MORGAN STANLEY	62,531	$1.222M	0.1%	$19.54	—	CUSHNG MLP ETN	61760E846
—	ETFS PRECIOUS METALS BASKET	19,104	$1.209M	0.1%	$67.07	—	PHYS PM BSKT	26922W109
—	GLOBAL X FDS	68,268	$1.184M	0.1%	$17.34	—	GLBL X MLP ETF	37950E473
WFC	WELLS FARGO %26 CO NEW	22,802	$1.183M	0.1%	$37.41	0.0%	COM	949746101
IYG	ISHARES TR	13,681	$1.177M	0.1%	$85.50	—	U.S. FIN SVC ETF	464287770
EWZ	ISHARES	26,855	$1.167M	0.1%	$43.46	—	MSCI BRZ CAP ETF	464286400
—	ADVISORSHARES TR	92,185	$1.098M	0.1%	$11.91	—	RANGER EQUITY BE	00768Y883
XBI	SPDR SERIES TRUST	7,018	$1.095M	0.1%	$154.06	—	S%26P BIOTECH	78464A870
—	POWERSHARES ETF TR II	24,524	$1.088M	0.1%	$47.29	—	S%26P SMCP C DIS	73937B506
XSD	SPDR SERIES TRUST	14,763	$1.084M	0.1%	$73.76	—	S%26P SEMICNDCTR	78464A862
TECL	DIREXION SHS ETF TR	8,581	$1.083M	0.1%	$108.73	—	DLY TECH BULL 3X	25459W102
XOM	EXXON MOBIL CORP	11,462	$1.078M	0.1%	$61.50	0.0%	COM	30231G102
FPX	FIRST TR US IPO INDEX FD	22,186	$1.067M	0.1%	$46.80	—	SHS	336920103
FXG	FIRST TR EXCHANGE TRADED FD	26,978	$1.054M	0.1%	$39.36	—	CONSUMR STAPLE	33734X119
CVX	CHEVRON CORP NEW	8,706	$1.039M	0.1%	$78.51	0.0%	COM	166764100
AAPL	APPLE INC	10,300	$1.038M	0.1%	$21.63	0.0%	Put	037833100
—	GRUPO FINANCIERO SANTANDER M	74,789	$1.012M	0.1%	$13.53	—	SPON ADR SHS B	40053C105
AMZN	AMAZON COM INC	3,119	$1.006M	0.1%	$16.63	0.0%	COM	023135106
SPXL	DIREXION SHS ETF TR	12,890	$1.001M	0.1%	$77.66	—	DRX S%26P500BULL	25459W862
—	MERK GOLD TR	80,700	$975K	0.1%	$12.31	—	SHS BEN INT	590055109
JPM	JPMORGAN CHASE %26 CO	16,139	$972K	0.1%	$43.13	0.0%	COM	46625H100
FXH	FIRST TR EXCHANGE TRADED FD	17,390	$970K	0.1%	$55.78	—	HLTH CARE ALPH	33734X143
ASR	GRUPO AEROPORTUARIO DEL SURE	7,500	$964K	0.1%	$128.53	—	SPON ADR SER B	40051E202
—	PROSHARES TR	33,624	$963K	0.1%	$30.51	—	BASIC MAT NEW	74347X138
—	FIRST TR ISE REVERE NAT GAS	51,661	$924K	0.1%	$17.89	—	COM	33734J102
VTHR	VANGUARD SCOTTSDALE FDS	10,056	$911K	0.1%	$84.15	—	VNG RUS3000IDX	92206C599
FVD	FIRST TR VALUE LINE DIVID IN	40,477	$909K	0.1%	$22.46	—	SHS	33734H106
—	DIREXION SHS ETF TR	51,098	$901K	0.1%	$17.63	—	DLY JR GMNR BEAR	25459Y561
VTWV	VANGUARD SCOTTSDALE FDS	10,943	$896K	0.1%	$79.05	—	VNG RUS2000VAL	92206C649
FXZ	FIRST TR EXCHANGE TRADED FD	27,181	$872K	0.1%	$34.01	—	MATERIALS ALPH	33734X168
—	DIREXION SHS ETF TR	26,317	$867K	0.1%	$28.26	—	DLY DEV MKT BEAR	25459Y355
—	BARCLAYS BK PLC	14,615	$865K	0.1%	$56.42	—	US TRES FLATT	06740L485
—	DIREXION SHS ETF TR	12,837	$857K	0.1%	$69.85	—	DLY DEV MKT BULL	25459W789
V	VISA INC	4,011	$856K	0.1%	$51.06	-2.8%	COM CL A	92826C839
—	UBS AG JERSEY BRH	18,645	$852K	0.1%	$45.70	—	ALERIAN INFRST	902641646
—	RYDEX ETF TRUST	16,003	$846K	0.1%	$52.87	—	GUG S%26P500 PU VA	78355W304
XME	SPDR SERIES TRUST	22,719	$836K	0.1%	$42.23	—	S%26P METALS MNG	78464A755
PG	PROCTER %26 GAMBLE CO	9,972	$835K	0.1%	$59.73	0.0%	COM	742718109
—	POWERSHS DB US DOLLAR INDEX	33,244	$835K	0.1%	$26.45	—	DOLL INDX BEAR	73936D206
—	POWERSHARES ETF TR II	27,626	$831K	0.1%	$31.89	—	S%26P600 LOVL PT	73937B639
UST	PROSHARES TR	15,195	$806K	0.1%	$53.29	—	ULTR 7-10 TREA	74347R180
USMV	ISHARES TR	21,093	$795K	0.1%	$37.22	—	USA MIN VOL ETF	46429B697
—	BARCLAYS BK PLC	10,767	$757K	0.1%	$68.29	—	10 YR TREAS BULL	06740L493
KBE	SPDR SERIES TRUST	23,699	$756K	0.1%	$32.50	—	S%26P BK ETF	78464A797
—	PROSHARES TR	49,998	$749K	0.1%	$15.84	—	PSHS ULTSHT FINL	74347X146
UGL	PROSHARES TR II	18,360	$745K	0.1%	$40.58	—	ULTRA GOLD	74347W601
SLV	ISHARES SILVER TRUST	45,000	$736K	0.1%	$16.35	—	Call	46428Q109
—	CREDIT SUISSE NASSAU BRH	59,171	$735K	0.1%	$15.56	—	SLVRFLO ETN LK	22542D449
FXU	FIRST TR EXCHANGE TRADED FD	32,429	$734K	0.1%	$22.63	—	UTILITIES ALPH	33734X184
IYT	ISHARES TR	4,696	$709K	0.1%	$150.98	—	TRANS AVG ETF	464287192
WMT	WAL-MART STORES INC	9,081	$694K	0.1%	$20.15	+0.8%	COM	931142103
AMGN	AMGEN INC	4,938	$694K	0.1%	$94.52	0.0%	COM	031162100
OEF	ISHARES TR	7,605	$670K	0.1%	$86.53	—	S%26P 100 ETF	464287101
—	PROSHARES TR	9,530	$664K	0.1%	$69.67	—	ULT MSCIBZL CAPP	74348A673
GILD	GILEAD SCIENCES INC	6,160	$656K	0.1%	$68.03	0.0%	COM	375558103
EUO	PROSHARES TR II	32,708	$653K	0.1%	$19.96	—	ULTRASHRT EURO	74347W882
AMZN	AMAZON COM INC	2,000	$645K	0.1%	$16.63	0.0%	Put	023135106
CPER	UNITED STS COMMODITY IDX FDT	31,692	$643K	0.1%	$21.43	—	CM REP COPP FD	911718104
—	BARCLAYS BK PLC	22,631	$634K	0.1%	$30.59	—	IPTH NAT GAS	06740P239
FNX	FIRST TR MID CAP CORE ALPHAD	12,580	$633K	0.1%	$50.32	—	COM SHS	33735B108
MSFT	MICROSOFT CORP	13,350	$619K	0.1%	$37.66	0.0%	COM	594918104
—	PROSHARES TR	31,823	$608K	0.1%	$20.53	—	PSHS SHTFINL ETF	74347R230
—	LINKEDIN CORP	2,900	$603K	0.1%	$207.94	—	Put	53578A108
KO	COCA COLA CO	14,129	$603K	0.1%	$28.86	0.0%	COM	191216100
—	BARCLAYS BK PLC	14,602	$596K	0.1%	$42.66	—	IPTH CRUDE OIL	06740P221
TSLA	TESLA MTRS INC	2,400	$582K	0.1%	—	—	Call	88160R101
—	POWERSHARES ETF TR II	15,361	$577K	0.1%	$39.64	—	S%26P SMCP FIN P	73937B803
—	LINKEDIN CORP	2,770	$576K	0.1%	$207.94	—	COM CL A	53578A108
—	GENERAL ELECTRIC CO	22,200	$569K	0.1%	$25.06	—	COM	369604103
—	PROSHARES TR II	15,540	$563K	0.1%	$36.23	—	ULT BLOOMB N GAS	74347W122
JJCTF	BARCLAYS BK PLC	15,474	$563K	0.1%	$39.16	—	ETN DJUBS COPR37	06739F101
BIIB	BIOGEN IDEC INC	1,688	$558K	0.1%	$329.72	0.0%	COM	09062X103
HDV	ISHARES TR	7,398	$557K	0.1%	$75.29	—	CORE HIGH DV ETF	46429B663
NFLX	NETFLIX INC	1,200	$541K	0.1%	$5.02	+29.1%	Call	64110L106
PM	PHILIP MORRIS INTL INC	6,456	$538K	0.1%	$47.89	0.0%	COM	718172109
FDN	FIRST TR EXCHANGE TRADED FD	8,783	$535K	0.1%	$59.42	—	DJ INTERNT IDX	33733E302
VGT	VANGUARD WORLD FDS	5,316	$532K	0.1%	$100.08	—	INF TECH ETF	92204A702
—	CELGENE CORP	5,599	$531K	0.1%	$94.84	—	COM	151020104
VZ	VERIZON COMMUNICATIONS INC	10,567	$528K	0.1%	$27.80	0.0%	COM	92343V104
—	UNITED STS SHORT OIL FD LP	15,456	$525K	0.1%	$30.49	—	UNITS	912613205
REGN	REGENERON PHARMACEUTICALS	1,416	$510K	0.1%	$333.32	0.0%	COM	75886F107
—	CREDIT SUISSE NASSAU BRH	39,188	$484K	0.1%	$12.35	—	3X LONG GOLD	22542D688
—	POWERSHARES ETF TR II	9,427	$479K	0.1%	$48.72	—	S%26P SMCP CONSU	73937B605
SIM	GRUPO SIMEC S A B DE C V	35,562	$474K	0.1%	$12.67	—	ADR	400491106
VEA	VANGUARD TAX MANAGED INTL FD	11,869	$472K	0.1%	$41.04	—	FTSE DEV MKT ETF	921943858
GS	GOLDMAN SACHS GROUP INC	2,472	$454K	0.0%	$131.89	+6.6%	COM	38141G104
EWC	ISHARES	14,577	$448K	0.0%	$30.73	—	MSCI CDA ETF	464286509
IYC	ISHARES TR	3,583	$446K	0.0%	$124.48	—	U.S. CNSM SV ETF	464287580
—	BARCLAYS BANK PLC	10,824	$443K	0.0%	$40.93	—	ETN DJUBSCOTTN38	06739H271
—	POWERSHARES ETF TR II	12,599	$441K	0.0%	$35.59	—	S%26P500 LOW VOL	73937B779
ATMP	BARCLAYS BK PLC	13,587	$439K	0.0%	$32.31	—	ETN+ SEL MLP	06742C723
SOYB	TEUCRIUM COMMODITY TR	22,657	$434K	0.0%	$23.65	—	SOYBEAN FD	88166A607
MO	ALTRIA GROUP INC	9,304	$427K	0.0%	$20.68	0.0%	COM	02209S103
—	BARCLAYS BANK PLC	9,517	$420K	0.0%	$44.13	—	ETN DJUBSSOFT 38	06739H230
—	POWERSHARES ETF TR II	9,112	$408K	0.0%	$44.54	—	S%26P SMCP IT PO	73937B860
TRV	TRAVELERS COMPANIES INC	4,317	$406K	0.0%	$64.62	+12.2%	COM	89417E109
T	AT%26T INC	11,491	$405K	0.0%	$11.90	0.0%	COM	00206R102
VHT	VANGUARD WORLD FDS	3,341	$391K	0.0%	$117.03	—	HEALTH CAR ETF	92204A504
CAT	CATERPILLAR INC DEL	3,933	$389K	0.0%	$70.34	+12.7%	COM	149123101
—	BARCLAYS BANK PLC	9,769	$385K	0.0%	$47.87	—	ETN DJUBS AGRI37	06739H206
BNO	UNITED STS BRENT OIL FD LP	10,024	$379K	0.0%	$48.60	—	UNIT	91167Q100
EZJ	PROSHARES TR	4,465	$377K	0.0%	$88.38	—	UL MSCI JP ETF	74347X708
MCD	MCDONALDS CORP	3,949	$374K	0.0%	$70.27	+1.4%	COM	580135101
MMM	3M CO	2,613	$370K	0.0%	$76.26	+9.5%	COM	88579Y101
—	INDUSTRIAS BACHOCO S A B DE	6,096	$364K	0.0%	$47.48	—	SPON ADR B	456463108
ILMN	ILLUMINA INC	2,184	$358K	0.0%	$167.17	0.0%	COM	452327109
—	BARCLAYS BK PLC	10,167	$351K	0.0%	$34.52	—	IPATH S%26P MLP	06742A750
VV	VANGUARD INDEX FDS	3,871	$350K	0.0%	$90.42	—	LARGE CAP ETF	922908637
—	BARCLAYS BK PLC	11,818	$347K	0.0%	$28.14	—	ETN DJUBS IND MT	06738G407
—	BARCLAYS BK PLC	4,979	$347K	0.0%	$68.51	—	30 YR TREAS BULL	06740L527
IGV	ISHARES TR	3,956	$342K	0.0%	$86.45	—	NA TEC-SFTWR ETF	464287515
PEP	PEPSICO INC	3,545	$330K	0.0%	$64.88	0.0%	COM	713448108
VRTX	VERTEX PHARMACEUTICALS INC	2,907	$326K	0.0%	$95.21	0.0%	COM	92532F100
GLD	SPDR GOLD TRUST	2,800	$325K	0.0%	$116.21	—	Put	78463V107
LMT	LOCKHEED MARTIN CORP	1,772	$324K	0.0%	$124.88	0.0%	COM	539830109
—	POWERSHARES ETF TRUST	13,030	$322K	0.0%	$24.71	—	DYN MEDIA PORT	73935X823
—	ALEXION PHARMACEUTICALS INC	1,939	$322K	0.0%	$166.06	—	COM	015351109
—	POWERSHARES ETF TRUST	50,248	$318K	0.0%	$6.33	—	WNDRHLL CLN EN	73935X500
KMB	KIMBERLY CLARK CORP	2,958	$318K	0.0%	$70.85	0.0%	COM	494368103
NFLX	NETFLIX INC	700	$316K	0.0%	$5.02	+29.1%	Put	64110L106
USB	US BANCORP DEL	7,451	$312K	0.0%	$28.42	0.0%	COM NEW	902973304
—	DIREXION SHS ETF TR	20,912	$307K	0.0%	$13.16	—	DL RUSSIA BEAR	25459W284
VIS	VANGUARD WORLD FDS	2,980	$302K	0.0%	$101.50	—	INDUSTRIAL ETF	92204A603
CVS	CVS HEALTH CORP	3,773	$300K	0.0%	$57.47	0.0%	COM	126650100
CSCO	CISCO SYS INC	11,635	$293K	0.0%	$17.70	0.0%	COM	17275R102
VAW	VANGUARD WORLD FDS	2,632	$290K	0.0%	$110.18	—	MATERIALS ETF	92204A801
EPP	ISHARES	6,131	$282K	0.0%	$46.00	—	MSCI PAC JP ETF	464286665
VT	VANGUARD INTL EQUITY INDEX F	4,656	$281K	0.0%	$60.35	—	TT WRLD ST ETF	922042742
COST	COSTCO WHSL CORP NEW	2,231	$280K	0.0%	$97.13	0.0%	COM	22160K105
—	DIREXION SHS ETF TR	6,013	$277K	0.0%	$44.05	—	DLY JPN BULL 3X	25459Y413
VONG	VANGUARD SCOTTSDALE FDS	2,918	$274K	0.0%	$92.93	—	VNG RUS1000GRW	92206C680
UTHR	UNITED THERAPEUTICS CORP DEL	2,066	$266K	0.0%	$103.09	0.0%	COM	91307C102
AIG	AMERICAN INTL GROUP INC	4,927	$266K	0.0%	$41.79	0.0%	COM NEW	026874784
BMRN	BIOMARIN PHARMACEUTICAL INC	3,668	$265K	0.0%	$65.72	0.0%	COM	09061G101
SCHX	SCHWAB STRATEGIC TR	5,533	$260K	0.0%	$46.99	—	US LRG CAP ETF	808524201
QCOM	QUALCOMM INC	3,460	$259K	0.0%	$55.42	0.0%	COM	747525103
IYJ	ISHARES TR	2,538	$257K	0.0%	$101.26	—	U.S. INDS ETF	464287754
IEFA	ISHARES TR	4,385	$255K	0.0%	$62.19	—	CORE MSCI EAFE	46432F842
—	PROSHARES TR II	5,435	$253K	0.0%	$91.87	—	ULSHT BLOOMB GAS	74347W387
MET	METLIFE INC	4,694	$252K	0.0%	$33.28	0.0%	COM	59156R108
—	ACE LTD	2,396	$251K	0.0%	$104.76	—	SHS	H0023R105
MA	MASTERCARD INC	3,402	$251K	0.0%	$71.09	0.0%	CL A	57636Q104
FEX	FIRST TR LRGE CP CORE ALPHA	5,698	$248K	0.0%	$43.52	—	COM SHS	33734K109
—	DIREXION SHS ETF TR	3,667	$245K	0.0%	$66.81	—	20YR TRES BULL	25459W540
COF	CAPITAL ONE FINL CORP	2,970	$242K	0.0%	$66.63	0.0%	COM	14040H105
VOE	VANGUARD INDEX FDS	2,830	$240K	0.0%	$84.81	—	MCAP VL IDXVIP	922908512
URTY	PROSHARES TR	3,290	$240K	0.0%	$89.51	—	ULTR RUSSL2000	74347X799
—	DU PONT E I DE NEMOURS %26 CO	3,316	$238K	0.0%	$71.77	—	COM	263534109
—	PROSHARES TR	4,194	$236K	0.0%	$83.91	—	ULSH 20YRTRE NEW	74348A491
PNC	PNC FINL SVCS GROUP INC	2,737	$234K	0.0%	$59.84	0.0%	COM	693475105
—	PRICELINE GRP INC	200	$232K	0.0%	$1162.07	—	Call	741503403
—	CREDIT SUISSE NASSAU BRH	2,999	$229K	0.0%	$68.09	—	3X INVERS GOLD	22542D670
IBM	INTERNATIONAL BUSINESS MACHS	1,208	$229K	0.0%	$109.22	+4.7%	COM	459200101
ITB	ISHARES	10,176	$229K	0.0%	$22.50	—	US HOME CONS ETF	464288752
BA	BOEING CO	1,786	$228K	0.0%	$111.81	-2.3%	COM	097023105
GD	GENERAL DYNAMICS CORP	1,789	$227K	0.0%	$95.05	0.0%	COM	369550108
—	CENTRAL FD CDA LTD	18,341	$226K	0.0%	$12.32	—	CL A	153501101
—	PROSHARES TR	18,564	$224K	0.0%	$12.07	—	ULTSH NASD BIOT	74347B409
TSLA	TESLA MTRS INC	900	$218K	0.0%	—	—	Put	88160R101
META	FACEBOOK INC	2,714	$215K	0.0%	$72.85	0.0%	CL A	30303M102
MDLZ	MONDELEZ INTL INC	6,231	$214K	0.0%	$28.32	0.0%	CL A	609207105
META	FACEBOOK INC	2,700	$213K	0.0%	$72.85	0.0%	Put	30303M102
XLU	SELECT SECTOR SPDR TR	4,999	$210K	0.0%	$42.01	—	SBI INT-UTILS	81369Y886
—	ISHARES TR	4,900	$209K	0.0%	$42.65	—	MSCI EMK LAT ETF	46429B382
IJJ	ISHARES TR	1,717	$207K	0.0%	$126.84	—	S%26P MC 400VL ETF	464287705
IMCG	ISHARES	1,400	$207K	0.0%	$147.86	—	MRGSTR MD CP GRW	464288307
INCY	INCYTE CORP	4,151	$204K	0.0%	$50.13	0.0%	COM	45337C102
—	DIREXION SHS ETF TR	10,887	$204K	0.0%	$33.89	—	DLY SEMICONDUCT	25459Y314
—	TECHNE CORP	2,135	$200K	0.0%	$93.68	—	COM	878377100
—	NEKTAR THERAPEUTICS	15,840	$191K	0.0%	$12.06	—	COM	640268108
—	CREDIT SUISSE NASSAU BRH	15,068	$189K	0.0%	$13.89	—	GOLDINC LKD32ETN	22542D480
—	EGA EMERGING GLOBAL SHS TR	11,322	$163K	0.0%	$14.40	—	EGS BRAZ INF ETF	268461829
—	IMMUNOGEN INC	13,660	$145K	0.0%	$10.61	—	COM	45253H101
—	SIRIUS XM HLDGS INC	12,901	$45,000	0.0%	$3.49	—	COM	82968B103
—	CHIMERA INVT CORP	12,507	$38,000	0.0%	$3.04	—	COM	16934Q109