Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S%26P 500 ETF TR	636,337	$131M	14.4%	$206.10	—	TR UNIT	78462F103
IJH	ISHARES TR	375,830	$57.12M	6.3%	$151.98	—	CORE S%26P MCP ETF	464287507
—	CURRENCYSHARES EURO TR	480,623	$50.81M	5.6%	$111.66	—	EURO SHS	23130C108
IWM	ISHARES TR	334,415	$41.59M	4.6%	$124.35	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	538,145	$39.02M	4.3%	$69.12	—	SBI HEALTHCARE	81369Y209
—	POWERSHARES QQQ TRUST	362,162	$38.24M	4.2%	$105.60	—	UNIT SER 1	73935A104
IBB	ISHARES TR	94,693	$32.52M	3.6%	$343.43	—	NASDQ BIOTEC ETF	464287556
—	MARKET VECTORS ETF TR	1,537,896	$28.05M	3.1%	$19.13	—	GOLD MINER ETF	57060U100
—	MARKET VECTORS ETF TR	425,732	$23.54M	2.6%	$55.21	—	SEMICONDUCTOR	57060U233
EUO	PROSHARES TR II	851,719	$22.95M	2.5%	$25.59	—	ULTRASHRT EURO	74347W882
IWB	ISHARES TR	178,701	$20.7M	2.3%	$114.63	—	RUS 1000 ETF	464287622
DIA	SPDR DOW JONES INDL AVRG ETF	96,198	$17.08M	1.9%	$177.58	—	UT SER 1	78467X109
—	PROSHARES TR II	1,089,365	$16.41M	1.8%	$24.26	—	ULT VIX SHRT TRM	74347W346
—	MARKET VECTORS ETF TR	122,112	$15.82M	1.7%	$129.58	—	BIOTECH ETF	57060U183
SPPP	SPROTT PHYSICAL PLAT PALLAD	1,197,794	$9.642M	1.1%	$8.85	—	UNIT	85207Q104
—	ALPS ETF TR	460,683	$7.634M	0.8%	$16.57	—	ALERIAN MLP	00162Q866
—	DIREXION SHS ETF TR	51,761	$7.443M	0.8%	$134.23	—	SML CP BULL 2X	25459Y181
—	RYDEX ETF TRUST	76,029	$6.162M	0.7%	$79.97	—	GUG S%26P500 EQ WT	78355W106
—	PROSHARES TR	274,654	$5.894M	0.6%	$21.46	—	PSHS SHRT S%26P500	74347R503
IVOO	VANGUARD ADMIRAL FDS INC	57,261	$5.873M	0.6%	$96.01	—	MIDCP 400 IDX	921932885
XPP	PROSHARES TR	75,183	$5.87M	0.6%	$76.47	—	ULT FTSE CHIN 50	74347X880
TV	GRUPO TELEVISA SA	174,267	$5.753M	0.6%	$33.01	—	SPON ADR REP ORD	40049J206
—	PROSHARES TR	160,618	$5.72M	0.6%	$43.26	—	ULTSHT RUSS2000	74348A319
OEF	ISHARES TR	58,395	$5.271M	0.6%	$90.26	—	S%26P 100 ETF	464287101
VNQ	VANGUARD INDEX FDS	61,888	$5.203M	0.6%	$84.07	—	REIT ETF	922908553
—	CURRENCYSHARES CDN DLR TR	64,878	$5.093M	0.6%	$84.28	—	CDN DOLLAR SHS	23129X105
—	AMERICA MOVIL SAB DE CV	246,113	$5.035M	0.6%	$23.88	—	SPON ADR L SHS	02364W105
FMX	FOMENTO ECONOMICO MEXICANO S	53,098	$4.965M	0.5%	$93.51	—	SPON ADR UNITS	344419106
—	UNITED STATES OIL FUND LP	293,581	$4.944M	0.5%	$20.36	—	UNITS	91232N108
VGK	VANGUARD INTL EQUITY INDEX F	89,063	$4.829M	0.5%	$54.22	—	FTSE EUROPE ETF	922042874
EWZ	ISHARES	153,715	$4.822M	0.5%	$31.37	—	MSCI BRZ CAP ETF	464286400
—	PROSHARES TR	179,558	$4.805M	0.5%	$27.25	—	ULTRAPRO SH NW14	74348A418
—	PROSHARES TR II	45,425	$4.581M	0.5%	$100.88	—	PSHS ULSSLVR NEW	74347W114
—	MERK GOLD TR	367,841	$4.337M	0.5%	$11.91	—	SHS BEN INT	590055109
—	MARKET VECTORS ETF TR	254,172	$4.323M	0.5%	$17.84	—	RUSSIA ETF	57060U506
—	CURRENCYSHS JAPANESE YEN TR	51,574	$4.179M	0.5%	$81.03	—	JAPANESE YEN	23130A102
FXR	FIRST TR EXCHANGE TRADED FD	123,657	$3.853M	0.4%	$30.58	—	INDLS PROD DUR	33734X150
—	POWERSHS DB MULTI SECT COMM	96,126	$3.754M	0.4%	$39.05	—	DB GOLD FUND	73936B606
—	PROSHARES TR II	54,109	$3.682M	0.4%	$61.16	—	SHT VIX ST TRM	74347W627
PHYS	SPROTT PHYSICAL GOLD TRUST	375,560	$3.673M	0.4%	$10.21	—	UNIT	85207H104
XLY	SELECT SECTOR SPDR TR	48,531	$3.646M	0.4%	$72.15	—	SBI CONS DISCR	81369Y407
—	CURRENCYSHARES AUSTRALIAN DL	47,764	$3.643M	0.4%	$83.82	—	AUSTRALIAN DOL	23129U101
—	PRICELINE GRP INC	3,100	$3.609M	0.4%	$1162.07	—	Put	741503403
—	DIREXION SHS ETF TR	151,462	$3.588M	0.4%	$23.41	—	DLY EMRGMKT BULL	25459Y686
—	DIREXION SHS ETF TR	335,973	$3.397M	0.4%	$10.11	—	DLY SC BEAR3XNEW	25459Y488
—	CREDIT SUISSE NASSAU BRH	97,503	$3.378M	0.4%	$31.14	—	INVRS VIX STERM	22542D795
—	CURRENCYSHS BRIT POUND STER	22,924	$3.338M	0.4%	$164.91	—	BRIT POUND STE	23129S106
—	DIREXION SHS ETF TR	189,701	$3.217M	0.4%	$21.89	—	DLYJR GL MNR3X N	25459Y157
—	DIREXION SHS ETF TR	166,119	$3.189M	0.4%	$23.00	—	GLD MNRS BEAR 3X	25459W235
—	PROSHARES TR	83,255	$3.068M	0.3%	$37.46	—	ULTSHRT QQQ	74348A426
—	BARCLAYS BK PLC	78,290	$2.997M	0.3%	$38.45	—	IPATH INVS%26P STF	06740L592
—	DIREXION SHS ETF TR	32,330	$2.903M	0.3%	$85.53	—	DAILY 7-10 YR TR	25459Y199
SHV	ISHARES	26,245	$2.894M	0.3%	$110.25	—	SHRT TRS BD ETF	464288679
—	PROSHARES TR	28,200	$2.853M	0.3%	$101.17	—	ULT MSCIBZL CAPP	74348A673
IYH	ISHARES TR	18,319	$2.827M	0.3%	$154.32	—	US HLTHCARE ETF	464287762
—	CREDIT SUISSE NASSAU BRH	360,914	$2.815M	0.3%	$7.96	—	VS 3XLNGNATGAS	22542D530
SPUU	DIREXION SHS ETF TR	18,953	$2.684M	0.3%	$141.61	—	DLY S%26P500 2XS	25459Y165
—	POWERSHS DB MULTI SECT COMM	69,826	$2.579M	0.3%	$36.93	—	DB PREC MTLS	73936B200
XSD	SPDR SERIES TRUST	28,904	$2.534M	0.3%	$86.46	—	S%26P SEMICNDCTR	78464A862
—	DIREXION SHS ETF TR	127,670	$2.481M	0.3%	$22.93	—	DLY S%26P 500 BEAR	25459Y371
IYT	ISHARES TR	15,646	$2.45M	0.3%	$156.59	—	TRANS AVG ETF	464287192
SOXX	ISHARES TR	24,967	$2.347M	0.3%	$94.00	—	PHLX SEMICND ETF	464287523
—	POWERSHARES DB G10 CURCY HAR	94,262	$2.339M	0.3%	$24.96	—	COM UT BEN INT	73935Y102
XRT	SPDR SERIES TRUST	23,041	$2.328M	0.3%	$101.04	—	S%26P RETAIL ETF	78464A714
—	DIREXION SHS ETF TR	113,640	$2.3M	0.3%	$20.62	—	DLY ENERBR3X NEW	25459Y454
—	ALPS ETF TR	134,768	$2.261M	0.2%	$16.78	—	SPROTT GL MINE	00162Q643
—	CREDIT SUISSE NASSAU BRH	16,684	$2.224M	0.2%	$133.30	—	VS 3XINV CRUDE	22542D548
VGT	VANGUARD WORLD FDS	20,645	$2.199M	0.2%	$106.51	—	INF TECH ETF	92204A702
FTEC	FIDELITY	67,559	$2.167M	0.2%	$32.08	—	MSCI INFO TECH I	316092808
EZJ	PROSHARES TR	22,761	$2.16M	0.2%	$79.00	—	UL MSCI JP ETF	74347X708
TNA	DIREXION SHS ETF TR	23,223	$2.085M	0.2%	$80.93	—	DLY SMCAP BULL3X	25459W847
YCS	PROSHARES TR II	22,950	$2.04M	0.2%	$88.89	—	ULTRASHORT YEN N	74347W569
FXU	FIRST TR EXCHANGE TRADED FD	85,456	$2.021M	0.2%	$23.65	—	UTILITIES ALPH	33734X184
DVY	ISHARES TR	25,102	$1.956M	0.2%	$77.92	—	SELECT DIVID ETF	464287168
AGQ	PROSHARES TR II	46,341	$1.932M	0.2%	$41.69	—	ULTRA SILVER NEW	74347W353
IYM	ISHARES TR	23,185	$1.899M	0.2%	$81.91	—	U.S. BAS MTL ETF	464287838
—	DIREXION SHS ETF TR	71,357	$1.848M	0.2%	$25.90	—	IBILLION INDEX	25459Y264
VWO	VANGUARD INTL EQUITY INDEX F	44,950	$1.837M	0.2%	$40.02	—	FTSE EMR MKT ETF	922042858
—	PROSHARES TR	70,032	$1.827M	0.2%	$26.09	—	ULTPRO SHT RUSS	74348A335
—	DIREXION SHS ETF TR	43,452	$1.82M	0.2%	$36.55	—	DL FTSE BLL 3X	25459W771
SCHV	SCHWAB STRATEGIC TR	41,454	$1.794M	0.2%	$43.28	—	US LCAP VA ETF	808524409
—	PRICELINE GRP INC	1,500	$1.746M	0.2%	$1162.07	—	Call	741503403
—	POWERSHARES ETF TRUST	55,556	$1.712M	0.2%	$31.27	—	DYNM LRG CP VL	73935X708
IEFA	ISHARES TR	28,603	$1.673M	0.2%	$58.17	—	CORE MSCI EAFE	46432F842
—	PROSHARES TR	45,514	$1.628M	0.2%	$41.89	—	ULTSHT FT CH 50	74348A350
—	DIREXION SHS ETF TR	11,482	$1.624M	0.2%	$127.04	—	DLY MID CP BULL	25459Y173
—	PROSHARES TR	28,825	$1.624M	0.2%	$56.34	—	ULTSHT FTSE EURO	74348A434
—	PRICELINE GRP INC	1,343	$1.563M	0.2%	$1162.07	—	COM NEW	741503403
—	CREDIT SUISSE NASSAU BRH	36,591	$1.54M	0.2%	$42.76	—	INVRS VIX MDTERM	22542D829
FTA	FIRST TR LRG CP VL ALPHADEX	34,955	$1.53M	0.2%	$43.73	—	COM SHS	33735J101
EMLP	FIRST TR EXCHANGE TRADED FD	56,864	$1.527M	0.2%	$26.85	—	NO AMER ENERGY	33738D101
—	UNITED STATES NATL GAS FUND	115,194	$1.525M	0.2%	$13.24	—	UNIT PAR $0.001	912318201
—	JPMORGAN CHASE %26 CO	35,092	$1.502M	0.2%	$45.28	—	ALERIAN ML ETN	46625H365
—	POWERSHARES ETF TR II	26,511	$1.444M	0.2%	$54.47	—	S%26P SMCP C DIS	73937B506
UYG	PROSHARES TR	9,503	$1.38M	0.2%	$145.95	—	ULTRA FNCLS NEW	74347X633
—	RYDEX ETF TRUST	25,211	$1.361M	0.1%	$53.53	—	GUG S%26P500 PU VA	78355W304
—	POWERSHARES ETF TRUST II	53,419	$1.357M	0.1%	$25.36	—	KBW HG YLD FIN	73936Q793
ATMP	BARCLAYS BK PLC	45,895	$1.339M	0.1%	$29.18	—	ETN+ SEL MLP	06742C723
—	PROSHARES TR II	13,318	$1.308M	0.1%	$100.17	—	ULTRASHRT NEW	74347W395
UGA	UNITED STS GASOLINE FD LP	37,464	$1.305M	0.1%	$34.83	—	UNITS	91201T102
UYM	PROSHARES TR	26,358	$1.295M	0.1%	$48.85	—	PSHS ULT BASMATL	74347R776
—	POWERSHARES ETF TRUST	23,384	$1.288M	0.1%	$55.08	—	DYN BIOT %26 GEN	73935X856
—	DIREXION SHS ETF TR	104,277	$1.283M	0.1%	$16.39	—	DLY JR GMNR BEAR	25459Y561
XLK	SELECT SECTOR SPDR TR	30,538	$1.265M	0.1%	$41.42	—	TECHNOLOGY	81369Y803
—	BARCLAYS BANK PLC	36,133	$1.262M	0.1%	$41.01	—	ETN DJUBSCOCO 38	06739H313
—	POWERSHS DB US DOLLAR INDEX	58,110	$1.249M	0.1%	$24.52	—	DOLL INDX BEAR	73936D206
HEWJ	ISHARES TR	41,275	$1.248M	0.1%	$30.24	—	HDG MSCI JAPAN	46434V886
—	UNITED STS COMMODITY IDX FDT	60,411	$1.225M	0.1%	$23.83	—	COM UTS US AGR	911718203
HEZU	ISHARES TR	41,799	$1.216M	0.1%	$29.09	—	CUR HDG MS EMU	46434V639
—	SPDR SERIES TRUST	23,147	$1.196M	0.1%	$62.70	—	S%26P OILGAS EXP	78464A730
—	BARCLAYS BK PLC	38,025	$1.192M	0.1%	$31.35	—	TRES 5YR BEAR	06740P643
FBT	FIRST TR EXCHANGE TRADED FD	9,885	$1.169M	0.1%	$102.04	—	NY ARCA BIOTECH	33733E203
—	ADVISORSHARES TR	103,575	$1.148M	0.1%	$11.41	—	RANGER EQUITY BE	00768Y883
IYW	ISHARES TR	10,938	$1.148M	0.1%	$104.96	—	U.S. TECH ETF	464287721
—	UNITED STS SHORT OIL FD LP	18,472	$1.143M	0.1%	$47.34	—	UNITS	912613205
—	AVIV REIT INC MD	30,890	$1.127M	0.1%	$36.48	—	COM	05381L101
XLE	SELECT SECTOR SPDR TR	14,461	$1.122M	0.1%	$77.59	—	SBI INT-ENERGY	81369Y506
FNX	FIRST TR MID CAP CORE ALPHAD	20,209	$1.103M	0.1%	$54.58	—	COM SHS	33735B108
EFZ	PROSHARES TR	33,872	$1.098M	0.1%	$34.52	—	PSHS SH MSCI EAF	74347R370
UGL	PROSHARES TR II	28,521	$1.088M	0.1%	$39.48	—	ULTRA GOLD	74347W601
SPG	SIMON PPTY GROUP INC NEW	5,552	$1.086M	0.1%	$113.13	0.0%	COM	828806109
—	DIREXION SHS ETF TR	39,053	$1.02M	0.1%	$26.12	—	DLY SP500 BULL	25490K109
—	BARCLAYS BANK PLC	23,083	$990K	0.1%	$42.89	—	ETN DJUBSCOTTN38	06739H271
—	DIREXION SHS ETF TR	17,993	$987K	0.1%	$95.94	—	DLY ENRGY BULL3X	25459W888
—	UNITED STS DIESEL HEATING OI	46,610	$986K	0.1%	$21.15	—	UNIT	911783108
—	PROSHARES TR	42,759	$986K	0.1%	$24.84	—	PSHS SHORT DOW30	74347R701
—	ETFS WHITE METALS BASKET TR	29,549	$979K	0.1%	$33.31	—	PHY WM BSK SHS	26923B104
—	BARCLAYS BK PLC	27,929	$958K	0.1%	$34.40	—	US TRES STEEP	06740L477
—	PROSHARES TR	19,146	$956K	0.1%	$50.19	—	ULTSHT FINLS NEW	74347B748
—	PROSHARES TR	44,448	$945K	0.1%	$21.75	—	PSHS ULDOW30 NEW	74348A590
—	ETFS PALLADIUM TR	13,224	$943K	0.1%	$74.16	—	SH BEN INT	26923A106
—	BARCLAYS BANK PLC	28,728	$942K	0.1%	$40.41	—	ETN DJUBSSOFT 38	06739H230
—	PROSHARES TR	32,332	$940K	0.1%	$30.06	—	BASIC MAT NEW	74347X138
VIXM	PROSHARES TR II	14,932	$912K	0.1%	$61.08	—	VIX MDTRM FUTR N	74347W338
—	BARCLAYS BK PLC	6,138	$912K	0.1%	$148.58	—	S%26P 500 VEQTOR	06740C337
—	PROSHARES TR	28,573	$880K	0.1%	$47.54	—	ULTPRO SHT MDCP	74348A392
ACWI	ISHARES	14,505	$871K	0.1%	$59.53	—	MSCI ACWI ETF	464288257
TSLA	TESLA MTRS INC	4,600	$868K	0.1%	—	—	Call	88160R101
UST	PROSHARES TR	14,943	$867K	0.1%	$53.63	—	ULTR 7-10 TREA	74347R180
PSA	PUBLIC STORAGE	4,327	$853K	0.1%	$129.33	0.0%	COM	74460D109
—	PRECIDIAN ETFS TR	44,000	$838K	0.1%	$19.05	—	MAXIS NIKKEI	74016W106
VYM	VANGUARD WHITEHALL FDS INC	12,062	$824K	0.1%	$68.76	—	HIGH DIV YLD	921946406
EQR	EQUITY RESIDENTIAL	10,265	$799K	0.1%	$45.31	0.0%	SH BEN INT	29476L107
—	MARKET VECTORS ETF TR	11,297	$794K	0.1%	$64.30	—	PHARMACEUTICAL	57060U217
—	UBS AG JERSEY BRH	20,937	$794K	0.1%	$37.92	—	ALERIAN INFRST	902641646
EPP	ISHARES	17,422	$790K	0.1%	$45.37	—	MSCI PAC JP ETF	464286665
—	HEALTH CARE REIT INC	10,111	$782K	0.1%	$77.34	—	COM	42217K106
AMZN	AMAZON COM INC	2,100	$781K	0.1%	$16.41	+7.1%	Put	023135106
MGM	MGM RESORTS INTERNATIONAL	36,944	$777K	0.1%	$19.77	0.0%	COM	552953101
FXH	FIRST TR EXCHANGE TRADED FD	11,570	$775K	0.1%	$57.86	—	HLTH CARE ALPH	33734X143
—	GOOGLE INC	1,400	$767K	0.1%	—	—	Put	38259P706
IEMG	ISHARES INC	15,853	$766K	0.1%	$48.32	—	CORE MSCI EMKT	46434G103
GURU	GLOBAL X FDS	28,357	$744K	0.1%	$26.36	—	GLB X GURU INDEX	37950E341
—	ISHARES GOLD TRUST	63,461	$727K	0.1%	$11.45	—	ISHARES	464285105
—	POWERSHARES ETF TRUST	53,901	$722K	0.1%	$13.41	—	HI YLD EQ DVDN	73935X302
—	PROSHARES TR	12,376	$712K	0.1%	$57.53	—	SHORT QQQ NEW	74347B714
—	DIREXION SHS ETF TR	57,022	$706K	0.1%	$12.67	—	DLYFINBEAR3X NEW	25459Y447
—	DIREXION SHS ETF TR	24,128	$675K	0.1%	$27.98	—	FTSE DVMKT BUL	25490K307
IYR	ISHARES TR	8,468	$672K	0.1%	$79.36	—	U.S. REAL ES ETF	464287739
AVB	AVALONBAY CMNTYS INC	3,818	$665K	0.1%	$120.13	0.0%	COM	053484101
—	POWERSHARES INDIA ETF TR	29,394	$663K	0.1%	$21.39	—	INDIA PORT	73935L100
SDOG	ALPS ETF TR	17,761	$659K	0.1%	$37.10	—	SECTR DIV DOGS	00162Q858
DJP	BARCLAYS BK PLC	23,689	$657K	0.1%	$27.73	—	DJUBS CMDT ETN36	06738C778
VTR	VENTAS INC	8,970	$655K	0.1%	$53.43	0.0%	COM	92276F100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$653K	0.1%	$177088.47	+24.8%	CL A	084670108
—	GLOBAL X FDS	34,219	$642K	0.1%	$18.55	—	GLB X MLP ENRG I	37950E226
FXL	FIRST TR EXCHANGE TRADED FD	17,902	$640K	0.1%	$35.75	—	TECH ALPHADEX	33734X176
—	BARCLAYS BK PLC	10,393	$638K	0.1%	$61.39	—	US TRES FLATT	06740L485
BXP	BOSTON PROPERTIES INC	4,503	$633K	0.1%	$90.60	0.0%	COM	101121101
PLD	PROLOGIS INC	14,454	$630K	0.1%	$31.72	0.0%	COM	74340W103
—	PROSHARES TR	39,571	$612K	0.1%	$16.90	—	PSHS SH MDCAP400	74347R800
—	DIREXION SHS ETF TR	22,788	$608K	0.1%	$26.68	—	FTSE EM BULL	25490K406
—	PROSHARES TR	11,608	$588K	0.1%	$50.65	—	PSHS ULTRA O%26G	74347R719
—	BARCLAYS BK PLC	11,053	$585K	0.1%	$52.93	—	LKD PERF BCLY	06742W430
VNO	VORNADO RLTY TR	5,106	$572K	0.1%	$112.03	—	SH BEN INT	929042109
XBI	SPDR SERIES TRUST	2,499	$564K	0.1%	$178.68	—	S%26P BIOTECH	78464A870
—	HCP INC	12,904	$558K	0.1%	$43.24	—	COM	40414L109
—	GENERAL GROWTH PPTYS INC NEW	18,810	$556K	0.1%	$29.56	—	COM	370023103
VTWO	VANGUARD SCOTTSDALE FDS	5,485	$546K	0.1%	$95.32	—	VNG RUS2000IDX	92206C664
FDL	FIRST TR MORNINGSTAR DIV LEA	23,043	$536K	0.1%	$23.26	—	SHS	336917109
CORN	TEUCRIUM COMMODITY TR	21,526	$533K	0.1%	$26.66	—	CORN FD SHS	88166A102
ASR	GRUPO AEROPORTUARIO DEL SURE	3,946	$530K	0.1%	$128.80	—	SPON ADR SER B	40051E202
—	BARCLAYS BK PLC	6,874	$529K	0.1%	$76.96	—	30 YR TREAS BULL	06740L527
—	CURRENCYSHARES SWISS FRANC T	5,205	$522K	0.1%	$104.62	—	SWISS FRANC SH	23129V109
—	PROSHARES TR	13,196	$519K	0.1%	$44.62	—	ULSH MSCIEAF NEW	74348A475
TDIV	FIRST TR EXCHANGE TRADED FD	19,263	$519K	0.1%	$26.94	—	NASD TECH DIV	33738R118
—	PROSHARES TR	20,275	$518K	0.1%	$25.55	—	ULTSHT GLD MIN	74348A269
—	POWERSHARES ETF TRUST	16,866	$517K	0.1%	$29.23	—	DYNM LRG CP GR	73935X609
—	GRUPO FINANCIERO SANTANDER M	46,732	$510K	0.1%	$12.63	—	SPON ADR SHS B	40053C105
—	DIREXION SHS ETF TR	18,510	$508K	0.1%	$27.44	—	DLY SMCP BULL	25490K208
ESS	ESSEX PPTY TR INC	2,178	$501K	0.1%	$159.18	0.0%	COM	297178105
VTWV	VANGUARD SCOTTSDALE FDS	5,581	$499K	0.1%	$89.41	—	VNG RUS2000VAL	92206C649
PSLV	SPROTT PHYSICAL SILVER TR	75,989	$492K	0.1%	$6.36	—	TR UNIT	85207K107
—	LINKEDIN CORP	1,949	$487K	0.1%	$249.87	—	COM CL A	53578A108
—	ISHARES TR	16,729	$477K	0.1%	$28.51	—	HDG MSCI GERMN	46434V704
—	BARCLAYS BK PLC	18,575	$474K	0.1%	$26.90	—	ETN DJUBS IND MT	06738G407
—	POWERSHARES ETF TR II	11,100	$464K	0.1%	$40.01	—	S%26P SMCP FIN P	73937B803
IWP	ISHARES TR	4,736	$464K	0.1%	$94.04	—	RUS MD CP GR ETF	464287481
NFLX	NETFLIX INC	1,100	$458K	0.1%	$5.37	+13.0%	Call	64110L106
—	LINKEDIN CORP	1,800	$450K	0.0%	$249.87	—	Put	53578A108
—	PROSHARES TR	30,798	$449K	0.0%	$14.58	—	ULT GOLD MINER	74348A251
—	DIREXION SHS ETF TR	4,689	$445K	0.0%	$75.48	—	20YR TRES BULL	25459W540
—	BARCLAYS BK PLC	5,589	$442K	0.0%	$79.08	—	BARC ETN+SHILL	06742A669
HST	HOST HOTELS %26 RESORTS INC	21,845	$441K	0.0%	$14.35	0.0%	COM	44107P104
MAC	MACERICH CO	5,210	$439K	0.0%	$84.26	—	COM	554382101
IYF	ISHARES TR	4,705	$419K	0.0%	$90.20	—	U.S. FINLS ETF	464287788
IUSB	ISHARES TR	4,000	$411K	0.0%	$102.75	—	CORE TL USD BD	46434V613
IYZ	ISHARES TR	13,546	$409K	0.0%	$30.19	—	U.S. TELECOM ETF	464287713
—	DIREXION SHS ETF TR	18,699	$400K	0.0%	$21.39	—	DLY R/E BEAR3X	25459Y363
—	BARCLAYS BK PLC	13,818	$398K	0.0%	$28.52	—	IPATH DYNM VIX	06741L609
VONE	VANGUARD SCOTTSDALE FDS	4,147	$397K	0.0%	$90.77	—	VNG RUS1000IDX	92206C730
—	BARCLAYS BK PLC	5,087	$393K	0.0%	$68.38	—	10 YR TREAS BULL	06740L493
VPU	VANGUARD WORLD FDS	4,009	$388K	0.0%	$96.78	—	UTILITIES ETF	92204A876
—	PROSHARES TR II	4,436	$387K	0.0%	$87.24	—	ULSHT BLOOMB OIL	74347W668
IVOV	VANGUARD ADMIRAL FDS INC	3,900	$387K	0.0%	$99.23	—	MIDCP 400 VAL	921932844
—	PROSHARES TR	21,044	$386K	0.0%	$19.21	—	SHT MSCI NEW	74347X575
—	SL GREEN RLTY CORP	2,979	$382K	0.0%	$128.23	—	COM	78440X101
—	PROSHARES TR	18,271	$375K	0.0%	$20.52	—	ULT MSCIBZL CAPP	74347X120
IDU	ISHARES TR	3,292	$368K	0.0%	$111.79	—	U.S. UTILITS ETF	464287697
—	PROSHARES TR II	4,163	$364K	0.0%	$83.96	—	ULSHT BLOOMB GAS	74347W387
—	DIREXION SHS ETF TR	115,488	$363K	0.0%	$3.14	—	NAT GS BULL 3X	25459W227
—	PROSHARES TR	26,126	$360K	0.0%	$13.78	—	ULTRA JR MINER	74348A277
—	PROSHARES TR	18,178	$358K	0.0%	$20.55	—	ULTRA SH DOW30	74347X112
FEX	FIRST TR LRGE CP CORE ALPHA	7,646	$356K	0.0%	$46.56	—	COM SHS	33734K109
—	DIREXION SHS ETF TR	9,619	$346K	0.0%	$33.29	—	DRX DLYSOKOR3X	25459Y520
—	FEDERAL REALTY INVT TR	2,339	$344K	0.0%	$147.07	—	SH BEN INT NEW	313747206
JJCTF	BARCLAYS BK PLC	10,337	$339K	0.0%	$35.37	—	ETN DJUBS COPR37	06739F101
ISCG	ISHARES	2,362	$339K	0.0%	$143.52	—	MRGSTR SM CP GR	464288604
FEZ	SPDR INDEX SHS FDS	8,330	$323K	0.0%	$38.78	—	EURO STOXX 50	78463X202
XME	SPDR SERIES TRUST	11,887	$323K	0.0%	$27.17	—	S%26P METALS MNG	78464A755
—	PROSHARES TR	12,658	$319K	0.0%	$25.20	—	ULTSHT JR MIN	74348A285
KIM	KIMCO RLTY CORP	11,801	$317K	0.0%	$15.89	0.0%	COM	49446R109
IMCV	ISHARES	2,498	$315K	0.0%	$126.10	—	MRGSTR MD CP VAL	464288406
SCHE	SCHWAB STRATEGIC TR	12,849	$313K	0.0%	$24.36	—	EMRG MKTEQ ETF	808524706
AMT	AMERICAN TOWER CORP NEW	3,285	$309K	0.0%	$74.97	-0.5%	COM	03027X100
—	PROSHARES TR	17,509	$308K	0.0%	$20.53	—	PSHS SHTFINL ETF	74347R230
O	REALTY INCOME CORP	5,965	$308K	0.0%	$30.07	0.0%	COM	756109104
DLN	WISDOMTREE TR	4,192	$307K	0.0%	$73.23	—	LARGECAP DIVID	97717W307
—	BARCLAYS BK PLC	30,578	$307K	0.0%	$10.04	—	IPSP CROIL ETN	06738C786
VIOG	VANGUARD ADMIRAL FDS INC	2,699	$301K	0.0%	$104.93	—	SMLCP 600 GRTH	921932794
—	ANNALY CAP MGMT INC	28,854	$300K	0.0%	$10.40	—	COM	035710409
DZZ	DEUTSCHE BK AG LDN BRH	39,754	$292K	0.0%	$7.56	—	GOLD DOUBLE SHOR	25154H756
—	CREDIT SUISSE AG NASSAU BRH	14,030	$290K	0.0%	$20.67	—	VELOCITY SHS EXC	22539T597
DLR	DIGITAL RLTY TR INC	4,184	$276K	0.0%	$46.08	0.0%	COM	253868103
—	POWERSHS DB MULTI SECT COMM	12,383	$274K	0.0%	$24.89	—	PS DB AGRICUL FD	73936B408
VLO	VALERO ENERGY CORP NEW	4,264	$271K	0.0%	$36.56	0.0%	COM	91913Y100
IEUR	ISHARES TR	5,600	$255K	0.0%	$45.54	—	CORE MSCI EURO	46434V738
UDR	UDR INC	7,469	$254K	0.0%	$22.43	0.0%	COM	902653104
—	POWERSHARES ETF TR II	4,604	$249K	0.0%	$54.08	—	S%26P SMCP CONSU	73937B605
—	POWERSHS DB MULTI SECT COMM	9,233	$246K	0.0%	$26.64	—	DB SILVER FUND	73936B309
IJS	ISHARES TR	2,065	$246K	0.0%	$119.13	—	SP SMCP600VL ETF	464287879
—	CREDIT SUISSE NASSAU BRH	108,818	$245K	0.0%	$2.25	—	ETN LKD 32	22542D571
SOYB	TEUCRIUM COMMODITY TR	12,326	$242K	0.0%	$23.51	—	SOYBEAN FD	88166A607
IMCG	ISHARES	1,443	$240K	0.0%	$166.32	—	MRGSTR MD CP GRW	464288307
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,419	$237K	0.0%	$65.65	0.0%	COM	015271109
—	DIREXION SHS ETF TR	22,899	$233K	0.0%	$11.37	—	DLY MC BEAR3XNEW	25459Y421
—	DIREXION SHS ETF TR	7,594	$227K	0.0%	$30.80	—	7-10YR TR BEAR	25459Y108
SDY	SPDR SERIES TRUST	2,880	$225K	0.0%	$78.13	—	S%26P DIVID ETF	78464A763
—	MARKET VECTORS ETF TR	6,607	$223K	0.0%	$35.90	—	OIL SVCS ETF	57060U191
IVOG	VANGUARD ADMIRAL FDS INC	2,080	$219K	0.0%	$105.29	—	MIDCP 400 GRTH	921932869
ULE	PROSHARES TR II	14,077	$219K	0.0%	$15.56	—	PSH ULTRA EURO	74347W874
—	PROSHARES TR	18,854	$216K	0.0%	$19.38	—	REAL EST NEW 11	74348A871
CCI	CROWN CASTLE INTL CORP NEW	2,616	$216K	0.0%	$54.11	0.0%	COM	22822V101
—	BARCLAYS BK PLC	3,367	$214K	0.0%	$63.56	—	2 YR TREAS BULL	06740L469
CPT	CAMDEN PPTY TR	2,717	$212K	0.0%	$50.04	0.0%	SH BEN INT	133131102
—	PROSHARES TR II	14,924	$209K	0.0%	$14.00	—	PSHS ULTRA YEN	74347W866
—	AMERICAN CAPITAL AGENCY CORP	9,734	$208K	0.0%	$21.37	—	COM	02503X105
—	BARCLAYS BK PLC	10,690	$207K	0.0%	$21.49	—	30 YR TREAS BEAR	06740L444
—	MORGAN STANLEY	11,859	$159K	0.0%	$19.54	—	CUSHNG MLP ETN	61760E846
—	TWO HBRS INVT CORP	13,419	$143K	0.0%	$10.66	—	COM	90187B101
SIM	GRUPO SIMEC S A B DE C V	16,822	$137K	0.0%	$11.64	—	ADR	400491106
—	CHIMERA INVT CORP	36,429	$114K	0.0%	$3.13	—	COM	16934Q109
—	DIREXION SHS ETF TR	21,356	$108K	0.0%	$7.66	—	DRX DLYBRZB 3X	25459Y546
—	SEADRILL LIMITED	11,301	$106K	0.0%	$9.38	—	SHS	G7945E105
—	DENBURY RES INC	10,743	$78,000	0.0%	$7.26	—	COM NEW	247916208
—	ARMOUR RESIDENTIAL REIT INC	15,099	$48,000	0.0%	$3.18	—	COM	042315101
—	SEVENTY SEVEN ENERGY INC	10,361	$43,000	0.0%	$4.15	—	COM	818097107
—	SANDRIDGE ENERGY INC	24,073	$43,000	0.0%	$1.79	—	COM	80007P307
BTG	B2GOLD CORP	10,736	$16,000	0.0%	$1.40	0.0%	COM	11777Q209