Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CURRENCYSHARES EURO TR	808,073	$88.45M	7.9%	$110.77	—	EURO SHS	23130C108
—	POWERSHARES QQQ TRUST	714,292	$76.48M	6.8%	$106.32	—	UNIT SER 1	73935A104
IWM	ISHARES TR	449,940	$56.18M	5.0%	$124.48	—	RUSSELL 2000 ETF	464287655
DIA	SPDR DOW JONES INDL AVRG ETF	292,588	$51.44M	4.6%	$176.40	—	UT SER 1	78467X109
—	MARKET VECTORS ETF TR	842,801	$45.99M	4.1%	$54.89	—	SEMICONDUCTOR	57060U233
EUO	PROSHARES TR II	1,420,949	$35.17M	3.1%	$25.25	—	ULTRASHRT EURO	74347W882
—	MARKET VECTORS ETF TR	1,054,996	$25.48M	2.3%	$24.15	—	JR GOLD MINERS E	57061R544
—	MARKET VECTORS ETF TR	1,321,806	$23.48M	2.1%	$19.13	—	GOLD MINER ETF	57060U100
—	UNITED STATES OIL FUND LP	1,177,536	$23.41M	2.1%	$20.00	—	UNITS	91232N108
IWV	ISHARES TR	179,626	$22.27M	2.0%	$123.98	—	RUSSELL 3000 ETF	464287689
IBB	ISHARES TR	59,913	$22.11M	2.0%	$343.43	—	NASDQ BIOTEC ETF	464287556
IWO	ISHARES TR	139,500	$21.56M	1.9%	$154.58	—	RUS 2000 GRW ETF	464287648
—	DIREXION SHS ETF TR	2,197,753	$21.23M	1.9%	$9.73	—	DLY SC BEAR3XNEW	25459Y488
—	CREDIT SUISSE AG NASSAU BRH	2,175,811	$20.89M	1.9%	$9.60	—	VELSHS DLY SHTRM	22539T423
IWN	ISHARES TR	183,787	$18.74M	1.7%	$101.96	—	RUS 2000 VAL ETF	464287630
—	PROSHARES TR	787,588	$16.59M	1.5%	$21.06	—	PSHS ULSHT SP500	74347B300
XLE	SELECT SECTOR SPDR TR	217,755	$16.37M	1.5%	$75.32	—	SBI INT-ENERGY	81369Y506
VNQ	VANGUARD INDEX FDS	179,207	$13.38M	1.2%	$77.93	—	REIT ETF	922908553
VOO	VANGUARD INDEX FDS	70,805	$13.37M	1.2%	$188.84	—	S%26P 500 ETF SHS	922908363
—	PROSHARES TR	523,539	$12.98M	1.2%	$25.63	—	ULTRAPRO SH NW14	74348A418
—	ENERGIZER HLDGS INC	90,673	$11.93M	1.1%	$131.55	—	COM	29266R108
URTY	PROSHARES TR	107,691	$11.19M	1.0%	$103.95	—	ULTR RUSSL2000	74347X799
XLK	SELECT SECTOR SPDR TR	226,992	$9.397M	0.8%	$41.40	—	TECHNOLOGY	81369Y803
—	CREDIT SUISSE NASSAU BRH	4,337,083	$9.238M	0.8%	$2.13	—	ETN LKD 32	22542D571
ASHR	DBX ETF TR	199,630	$9.185M	0.8%	$46.01	—	DBXTR HAR CS 300	233051879
BAX	BAXTER INTL INC	124,699	$8.72M	0.8%	$31.47	0.0%	COM	071813109
URE	PROSHARES TR	92,121	$8.539M	0.8%	$92.69	—	ULT R/EST NEW	74347X625
RWM	PROSHARES TR	145,184	$8.419M	0.8%	$57.99	—	SHRT RUSSELL2000	74348A210
SPY	SPDR S%26P 500 ETF TR	40,573	$8.352M	0.7%	$206.10	—	TR UNIT	78462F103
SCHH	SCHWAB STRATEGIC TR	229,500	$8.335M	0.7%	$36.32	—	US REIT ETF	808524847
—	BARCLAYS BK PLC	683,915	$8.241M	0.7%	$11.96	—	IPSP CROIL ETN	06738C786
EEM	ISHARES TR	198,010	$7.845M	0.7%	$39.62	—	MSCI EMG MKT ETF	464287234
XLV	SELECT SECTOR SPDR TR	102,514	$7.626M	0.7%	$69.12	—	SBI HEALTHCARE	81369Y209
SLV	ISHARES SILVER TRUST	502,952	$7.559M	0.7%	$15.03	—	ISHARES	46428Q109
PHYS	SPROTT PHYSICAL GOLD TRUST	770,015	$7.438M	0.7%	$9.93	—	UNIT	85207H104
—	PROSHARES TR	205,039	$7.209M	0.6%	$36.09	—	ULTSHRT QQQ	74348A426
SPPP	SPROTT PHYSICAL PLAT PALLAD	916,020	$6.861M	0.6%	$8.85	—	UNIT	85207Q104
—	DIREXION SHS ETF TR	763,615	$6.59M	0.6%	$9.69	—	DLY JR GMNR BEAR	25459Y561
—	CURRENCYSHS BRIT POUND STER	41,318	$6.365M	0.6%	$160.08	—	BRIT POUND STE	23129S106
VGT	VANGUARD WORLD FDS	58,272	$6.19M	0.6%	$106.33	—	INF TECH ETF	92204A702
—	PROSHARES TR II	137,705	$6.054M	0.5%	$43.96	—	ULT VIX SHRT	74347W312
MDY	SPDR S%26P MIDCAP 400 ETF TR	20,828	$5.69M	0.5%	$273.19	—	UTSER1 S%26PDCRP	78467Y107
—	ISHARES GOLD TRUST	487,531	$5.529M	0.5%	$11.35	—	ISHARES	464285105
XLF	SELECT SECTOR SPDR TR	220,727	$5.381M	0.5%	$24.38	—	SBI INT-FINL	81369Y605
—	PROSHARES TR	250,508	$5.318M	0.5%	$21.32	—	PSHS ULDOW30 NEW	74348A590
—	PROSHARES TR	149,326	$5.261M	0.5%	$35.23	—	ULTRAPRO SHORT S	74348A442
IYT	ISHARES TR	34,879	$5.057M	0.5%	$150.19	—	TRANS AVG ETF	464287192
—	PROSHARES TR	198,500	$4.966M	0.4%	$25.40	—	ULTPRO SHT RUSS	74348A335
—	PROSHARES TR II	61,303	$4.847M	0.4%	$63.26	—	SHT VIX ST TRM	74347W627
—	ETFS GOLD TR	41,264	$4.728M	0.4%	$114.58	—	SHS	26922Y105
IGE	ISHARES TR	122,406	$4.441M	0.4%	$36.28	—	NA NAT RES	464287374
EFA	ISHARES TR	68,513	$4.35M	0.4%	$63.49	—	MSCI EAFE ETF	464287465
XLB	SELECT SECTOR SPDR TR	89,630	$4.337M	0.4%	$48.39	—	SBI MATERIALS	81369Y100
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$4.302M	0.4%	$209186.56	+2.6%	CL A	084670108
—	PROSHARES TR	77,171	$4.219M	0.4%	$54.67	—	ULTSHT REAL EST	74348A244
—	DEUTSCHE BK AG LONDON BRH	63,505	$4.184M	0.4%	$65.88	—	DB CRUDE OIL DBL	25154K809
—	PROSHARES TR II	52,995	$3.985M	0.4%	$75.88	—	ULSHT BLOOMB GAS	74347W387
SOXX	ISHARES TR	42,128	$3.88M	0.3%	$93.23	—	PHLX SEMICND ETF	464287523
DDM	PROSHARES TR	57,131	$3.765M	0.3%	$65.90	—	PSHS ULTRA DOW30	74347R305
UYM	PROSHARES TR	75,968	$3.615M	0.3%	$48.02	—	PSHS ULT BASMATL	74347R776
—	JPMORGAN CHASE %26 CO	90,131	$3.569M	0.3%	$41.81	—	ALERIAN ML ETN	46625H365
—	DIREXION SHS ETF TR	187,863	$3.554M	0.3%	$21.64	—	DLY S%26P 500 BEAR	25459Y371
FHLC	FIDELITY	98,287	$3.55M	0.3%	$36.12	—	MSCI HLTH CARE I	316092600
IDU	ISHARES TR	34,203	$3.545M	0.3%	$104.43	—	U.S. UTILITS ETF	464287697
—	RYDEX ETF TRUST	65,381	$3.503M	0.3%	$53.56	—	GUG S%26P500 PU VA	78355W304
EZU	ISHARES	88,913	$3.338M	0.3%	$37.54	—	MSCI EURZONE ETF	464286608
—	CREDIT SUISSE NASSAU BRH	1,023,871	$3.338M	0.3%	$3.26	—	VS 3XLGCRUDE ETN	22542D589
—	DIREXION SHS ETF TR	48,586	$3.335M	0.3%	$69.30	—	20YR TRES BULL	25459W540
XLI	SELECT SECTOR SPDR TR	61,563	$3.328M	0.3%	$54.06	—	SBI INT-INDS	81369Y704
VIG	VANGUARD SPECIALIZED PORTFOL	41,662	$3.274M	0.3%	$78.58	—	DIV APP ETF	921908844
—	PROSHARES TR II	56,988	$3.255M	0.3%	$59.46	—	ULSHT BLOOMB OIL	74347W668
—	POWERSHS DB MULTI SECT COMM	88,586	$3.197M	0.3%	$36.76	—	DB PREC MTLS	73936B200
—	PROSHARES TR II	29,439	$3.196M	0.3%	$100.88	—	PSHS ULSSLVR NEW	74347W114
—	MARKET VECTORS ETF TR	161,003	$2.943M	0.3%	$17.84	—	RUSSIA ETF	57060U506
—	CURRENCYSHARES AUSTRALIAN DL	38,072	$2.939M	0.3%	$83.82	—	AUSTRALIAN DOL	23129U101
—	POWERSHARES ETF TRUST	217,736	$2.874M	0.3%	$13.25	—	HI YLD EQ DVDN	73935X302
KRE	SPDR SERIES TRUST	62,634	$2.766M	0.2%	$44.16	—	S%26P REGL BKG	78464A698
VIXM	PROSHARES TR II	49,388	$2.682M	0.2%	$56.35	—	VIX MDTRM FUTR N	74347W338
—	ROCK-TENN CO	44,047	$2.652M	0.2%	$60.21	—	CL A	772739207
—	PROSHARES TR	132,762	$2.606M	0.2%	$19.75	—	ULTRA SH DOW30	74347X112
XBI	SPDR SERIES TRUST	10,285	$2.594M	0.2%	$234.35	—	S%26P BIOTECH	78464A870
VTV	VANGUARD INDEX FDS	30,556	$2.547M	0.2%	$83.36	—	VALUE ETF	922908744
IWD	ISHARES TR	24,199	$2.496M	0.2%	$103.14	—	RUS 1000 VAL ETF	464287598
—	UNITED STS SHORT OIL FD LP	49,297	$2.49M	0.2%	$49.32	—	UNITS	912613205
XLP	SELECT SECTOR SPDR TR	51,365	$2.445M	0.2%	$47.60	—	SBI CONS STPLS	81369Y308
DZZ	DEUTSCHE BK AG LDN BRH	326,542	$2.44M	0.2%	$7.48	—	GOLD DOUBLE SHOR	25154H756
VTHR	VANGUARD SCOTTSDALE FDS	24,986	$2.403M	0.2%	$96.17	—	VNG RUS3000IDX	92206C599
—	PROSHARES TR II	23,553	$2.328M	0.2%	$99.59	—	ULTRASHRT NEW	74347W395
IYE	ISHARES TR	54,729	$2.319M	0.2%	$42.37	—	U.S. ENERGY ETF	464287796
UGA	UNITED STS GASOLINE FD LP	55,037	$2.268M	0.2%	$36.87	—	UNITS	91201T102
—	FIRST TR ISE REVERE NAT GAS	236,109	$2.231M	0.2%	$9.45	—	COM	33734J102
VYM	VANGUARD WHITEHALL FDS INC	32,363	$2.179M	0.2%	$67.86	—	HIGH DIV YLD	921946406
—	DIREXION SHS ETF TR	66,491	$2.15M	0.2%	$32.34	—	DLY EMKT 3X NEW	25459Y470
AAPL	APPLE INC	14,700	$1.844M	0.2%	$28.55	0.0%	Put	037833100
IWF	ISHARES TR	18,054	$1.788M	0.2%	$99.04	—	RUS 1000 GRW ETF	464287614
FRI	FIRST TR S%26P REIT INDEX FD	85,806	$1.769M	0.2%	$20.62	—	COM	33734G108
FTEC	FIDELITY	54,994	$1.76M	0.2%	$32.08	—	MSCI INFO TECH I	316092808
—	PROSHARES TR	34,186	$1.654M	0.1%	$49.40	—	ULTSHT FINLS NEW	74347B748
—	DIREXION SHS ETF TR	141,686	$1.645M	0.1%	$12.04	—	DLYFINBEAR3X NEW	25459Y447
—	CREDIT SUISSE NASSAU BRH	34,909	$1.622M	0.1%	$42.76	—	INVRS VIX MDTERM	22542D829
EWC	ISHARES	60,779	$1.621M	0.1%	$26.67	—	MSCI CDA ETF	464286509
XLY	SELECT SECTOR SPDR TR	20,831	$1.593M	0.1%	$72.15	—	SBI CONS DISCR	81369Y407
IYG	ISHARES TR	16,446	$1.546M	0.1%	$94.00	—	U.S. FIN SVC ETF	464287770
—	POWERSHARES ETF TR II	45,690	$1.532M	0.1%	$33.53	—	S%26P500 HGH BET	73937B829
DGZ	DEUTSCHE BK AG LDN BRH	97,885	$1.531M	0.1%	$15.64	—	DB GOLD SHORT	25154H731
—	GOOGLE INC	2,806	$1.515M	0.1%	$539.91	—	CL A	38259P508
TV	GRUPO TELEVISA SA	38,988	$1.514M	0.1%	$33.01	—	SPON ADR REP ORD	40049J206
—	MARKET VECTORS ETF TR	49,525	$1.508M	0.1%	$30.45	—	MV STEEL INDEX	57060U308
—	POWERSHS DB MULTI SECT COMM	103,152	$1.506M	0.1%	$14.60	—	DB OIL FUND	73936B507
UYG	PROSHARES TR	20,129	$1.487M	0.1%	$107.90	—	ULTRA FNCLS NEW	74347X633
—	PROSHARES TR II	110,251	$1.48M	0.1%	$13.42	—	VIX STRMFUT ETF	74347W361
—	PROSHARES TR	39,074	$1.469M	0.1%	$39.97	—	ULSH MSCIEAF NEW	74348A475
XRT	SPDR SERIES TRUST	14,678	$1.448M	0.1%	$101.04	—	S%26P RETAIL ETF	78464A714
ASR	GRUPO AEROPORTUARIO DEL SURE	10,105	$1.434M	0.1%	$136.79	—	SPON ADR SER B	40051E202
—	GRUPO FINANCIERO SANTANDER M	156,357	$1.431M	0.1%	$10.19	—	SPON ADR SHS B	40053C105
HDV	ISHARES TR	19,022	$1.399M	0.1%	$73.55	—	CORE HIGH DV ETF	46429B663
IYF	ISHARES TR	15,417	$1.384M	0.1%	$89.90	—	U.S. FINLS ETF	464287788
—	DIREXION SHS ETF TR	48,708	$1.373M	0.1%	$28.08	—	FTSE DVMKT BUL	25490K307
—	DIREXION SHS ETF TR	39,340	$1.345M	0.1%	$61.29	—	DLY MID CP BULL	25459Y173
—	POWERSHARES ETF TR II	24,506	$1.342M	0.1%	$54.47	—	S%26P SMCP C DIS	73937B506
—	DIREXION SHS ETF TR	39,484	$1.303M	0.1%	$33.00	—	OIL GAS BLL 3X	25490K737
EMLP	FIRST TR EXCHANGE TRADED FD	51,278	$1.301M	0.1%	$26.85	—	NO AMER ENERGY	33738D101
—	DIREXION SHS ETF TR	47,588	$1.283M	0.1%	$26.83	—	FTSE EM BULL	25490K406
—	UNITED STS COMMODITY IDX FDT	59,096	$1.263M	0.1%	$23.83	—	COM UTS US AGR	911718203
—	POWERSHARES ETF TR II	33,430	$1.225M	0.1%	$36.64	—	S%26P500 LOW VOL	73937B779
—	DIREXION SHS ETF TR	29,320	$1.194M	0.1%	$40.72	—	TECH BEAR 3X SHS	25490K760
GURU	GLOBAL X FDS	45,197	$1.19M	0.1%	$26.35	—	GLB X GURU INDEX	37950E341
—	DIREXION SHS ETF TR	18,144	$1.187M	0.1%	$65.42	—	DLY DEV MKT BULL	25459W789
EWW	ISHARES	20,458	$1.168M	0.1%	$57.09	—	MSCI MEX CAP ETF	464286822
—	DIREXION SHS ETF TR	35,595	$1.161M	0.1%	$32.62	—	DL RUSS BEAR 3X	25490K786
—	PROSHARES TR	35,911	$1.119M	0.1%	$44.19	—	ULTPRO SHT MDCP	74348A392
—	PROSHARES TR	44,045	$1.108M	0.1%	$25.34	—	ULTSHT GLD MIN	74348A269
—	DIREXION SHS ETF TR	52,967	$1.108M	0.1%	$20.62	—	DLY ENERBR3X NEW	25459Y454
—	DIREXION SHS ETF TR	19,306	$1.099M	0.1%	$56.93	—	DLY JPN BULL 3X	25459Y413
—	DIREXION SHS ETF TR	29,993	$1.082M	0.1%	$134.23	—	SML CP BULL 2X	25459Y181
FDL	FIRST TR MORNINGSTAR DIV LEA	47,029	$1.072M	0.1%	$23.02	—	SHS	336917109
—	BABCOCK %26 WILCOX CO NEW	32,025	$1.05M	0.1%	$32.79	—	COM	05615F102
—	DIREXION SHS ETF TR	24,555	$1.047M	0.1%	$85.53	—	DAILY 7-10 YR TR	25459Y199
—	ETFS WHITE METALS BASKET TR	33,625	$1.042M	0.1%	$33.03	—	PHY WM BSK SHS	26923B104
—	UNITED STS DIESEL HEATING OI	44,358	$1.034M	0.1%	$21.15	—	UNIT	911783108
IVOO	VANGUARD ADMIRAL FDS INC	10,135	$1.028M	0.1%	$96.01	—	MIDCP 400 IDX	921932885
—	CREDIT SUISSE NASSAU BRH	13,827	$1.016M	0.1%	$73.48	—	3X INVERS GOLD	22542D670
—	DIREXION SHS ETF TR	55,247	$1.013M	0.1%	$23.00	—	GLD MNRS BEAR 3X	25459W235
—	DIREXION SHS ETF TR	36,507	$1.009M	0.1%	$27.54	—	DLY SMCP BULL	25490K208
—	CREDIT SUISSE NASSAU BRH	35,387	$1.002M	0.1%	$28.32	—	X LINK CUSH MLP	22542D852
REGN	REGENERON PHARMACEUTICALS	1,957	$998K	0.1%	$485.93	0.0%	COM	75886F107
UST	PROSHARES TR	18,059	$990K	0.1%	$53.84	—	ULTR 7-10 TREA	74347R180
—	CELGENE CORP	8,424	$975K	0.1%	$115.74	—	COM	151020104
—	CREDIT SUISSE NASSAU BRH	16,109	$954K	0.1%	$59.22	—	3X INVERS SILV	22542D654
GILD	GILEAD SCIENCES INC	8,079	$946K	0.1%	$75.98	0.0%	COM	375558103
—	PROSHARES TR	60,345	$938K	0.1%	$16.43	—	PSHS SH MDCAP400	74347R800
—	MERK GOLD TR	79,712	$931K	0.1%	$11.91	—	SHS BEN INT	590055109
ITB	ISHARES	33,161	$910K	0.1%	$27.44	—	US HOME CONS ETF	464288752
SCHG	SCHWAB STRATEGIC TR	16,517	$886K	0.1%	$53.64	—	US LCAP GR ETF	808524300
BIIB	BIOGEN INC	2,174	$878K	0.1%	$401.33	0.0%	COM	09062X103
—	BARCLAYS BANK PLC	27,266	$872K	0.1%	$40.41	—	ETN DJUBSSOFT 38	06739H230
—	HUDSON VALLEY HOLDING CORP	30,639	$864K	0.1%	$28.20	—	COM	444172100
SIM	GRUPO SIMEC S A B DE C V	96,028	$842K	0.1%	$9.27	—	ADR	400491106
AMGN	AMGEN INC	5,462	$839K	0.1%	$117.59	0.0%	COM	031162100
—	DIREXION SHS ETF TR	29,014	$830K	0.1%	$23.96	—	DLY R/E BEAR3X	25459Y363
DGP	DEUTSCHE BK AG LDN BRH	36,085	$819K	0.1%	$22.70	—	DB GOLD DBL LNG	25154H749
USMV	ISHARES TR	19,924	$803K	0.1%	$40.30	—	USA MIN VOL ETF	46429B697
—	DIREXION SHS ETF TR	30,117	$785K	0.1%	$26.12	—	DLY SP500 BULL	25490K109
—	CREDIT SUISSE AG NASSAU BRH	50,248	$776K	0.1%	$15.44	—	EXCH TRAD SPVXSP	22539T100
YCS	PROSHARES TR II	8,302	$765K	0.1%	$88.89	—	ULTRASHORT YEN N	74347W569
—	DIREXION SHS ETF TR	23,985	$755K	0.1%	$31.48	—	SP BIOTCH BR3X	25490K745
XLU	SELECT SECTOR SPDR TR	17,978	$745K	0.1%	$41.44	—	SBI INT-UTILS	81369Y886
—	PROSHARES TR	48,008	$742K	0.1%	$14.54	—	ULTRA JR MINER	74348A277
—	DIREXION SHS ETF TR	38,368	$737K	0.1%	$19.21	—	TOTAL MKT BEAR	25459Y819
—	PROSHARES TR	13,000	$731K	0.1%	$57.47	—	SHORT QQQ NEW	74347B714
ILMN	ILLUMINA INC	3,296	$720K	0.1%	$195.32	0.0%	COM	452327109
BMRN	BIOMARIN PHARMACEUTICAL INC	5,220	$714K	0.1%	$123.92	0.0%	COM	09061G101
—	DIREXION SHS ETF TR	12,303	$707K	0.1%	$57.47	—	BRZ BL 3X SHS NW	25490K844
—	DIREXION SHS ETF TR	17,090	$705K	0.1%	$41.25	—	MD CP BEAR 3X NW	25490K810
—	CREDIT SUISSE NASSAU BRH	10,292	$679K	0.1%	$133.30	—	VS 3XINV CRUDE	22542D548
—	BARCLAYS BK PLC	27,240	$655K	0.1%	$25.99	—	ETN DJUBS IND MT	06738G407
—	POWERSHARES ETF TRUST	11,184	$653K	0.1%	$55.08	—	DYN BIOT %26 GEN	73935X856
—	POWERSHS DB US DOLLAR INDEX	28,872	$639K	0.1%	$24.52	—	DOLL INDX BEAR	73936D206
AAPL	APPLE INC	5,073	$636K	0.1%	$28.55	0.0%	COM	037833100
AOR	ISHARES	15,355	$623K	0.1%	$40.57	—	GRWT ALLOCAT ETF	464289867
SPUU	DIREXION SHS ETF TR	17,599	$623K	0.1%	$141.61	—	DLY S%26P500 2XS	25459Y165
PSLV	SPROTT PHYSICAL SILVER TR	100,800	$622K	0.1%	$6.32	—	TR UNIT	85207K107
USL	UNITED STS 12 MONTH OIL FD L	22,990	$615K	0.1%	$26.75	—	UNIT BEN INT	91288V103
INCY	INCYTE CORP	5,800	$604K	0.1%	$103.51	0.0%	COM	45337C102
XPP	PROSHARES TR	7,173	$596K	0.1%	$76.47	—	ULT FTSE CHIN 50	74347X880
—	BARCLAYS BK PLC	4,082	$586K	0.1%	$148.58	—	S%26P 500 VEQTOR	06740C337
—	DIREXION SHS ETF TR	18,521	$585K	0.1%	$32.47	—	DRX DLYSOKOR3X	25459Y520
—	PROSHARES TR	20,239	$581K	0.1%	$28.71	—	ULTSH NASD BIOT	74347B789
—	AMERICA MOVIL SAB DE CV	27,142	$578K	0.1%	$23.88	—	SPON ADR L SHS	02364W105
—	BARCLAYS BK PLC	10,841	$573K	0.1%	$52.93	—	LKD PERF BCLY	06742W430
—	POWERSHARES ETF TR II	10,104	$573K	0.1%	$55.51	—	S%26P SMCP CONSU	73937B605
—	POWERSHS DB MULTI SECT COMM	22,837	$572K	0.1%	$25.69	—	DB SILVER FUND	73936B309
—	ALEXION PHARMACEUTICALS INC	3,153	$570K	0.1%	$180.78	—	COM	015351109
—	DIREXION SHS ETF TR	20,051	$562K	0.1%	$28.03	—	DLY DEV MKT BEAR	25459Y355
VRTX	VERTEX PHARMACEUTICALS INC	4,457	$550K	0.0%	$125.98	0.0%	COM	92532F100
—	PROSHARES TR	17,655	$543K	0.0%	$41.89	—	ULTSHT FT CH 50	74348A350
—	UBS AG JERSEY BRANCH	12,738	$541K	0.0%	$42.47	—	2XMN ALR MLP INF	902664200
—	BARCLAYS BANK PLC	20,244	$536K	0.0%	$26.48	—	ETN DJUBSLVSTK37	06739H743
—	PROSHARES TR	23,146	$534K	0.0%	$24.84	—	PSHS SHORT DOW30	74347R701
—	BARCLAYS BK PLC	7,439	$532K	0.0%	$76.54	—	30 YR TREAS BULL	06740L527
—	INDUSTRIAS BACHOCO S A B DE	9,808	$531K	0.0%	$54.14	—	SPON ADR B	456463108
—	PROSHARES TR	25,727	$529K	0.0%	$22.84	—	ULTSHT JR MIN	74348A285
AMZN	AMAZON COM INC	1,200	$521K	0.0%	$20.90	0.0%	Put	023135106
IFV	FIRST TR EXCHANGE TRADED FD	26,619	$520K	0.0%	$19.53	—	DORSEY WRIGHT	33738R886
—	PROSHARES TR	22,851	$518K	0.0%	$20.95	—	ULT MSCIBZL CAPP	74347X120
—	POWERSHARES ETF TRUST	16,866	$517K	0.0%	$29.23	—	DYNM LRG CP GR	73935X609
—	CREDIT SUISSE AG NASSAU BRH	18,852	$513K	0.0%	$27.21	—	EXCHTRADE MIDTER	22539T621
DLN	WISDOMTREE TR	7,004	$508K	0.0%	$72.95	—	LARGECAP DIVID	97717W307
USB	US BANCORP DEL	11,649	$506K	0.0%	$29.91	0.0%	COM NEW	902973304
—	PROSHARES TR	9,116	$497K	0.0%	$54.52	—	ULSHOIL%26GASNEW13	74348A525
—	ALPS ETF TR	30,788	$490K	0.0%	$16.78	—	SPROTT GL MINE	00162Q643
—	POWERSHARES ETF TR II	11,100	$469K	0.0%	$40.01	—	S%26P SMCP FIN P	73937B803
ALNY	ALNYLAM PHARMACEUTICALS INC	3,837	$460K	0.0%	$119.50	0.0%	COM	02043Q107
—	POWERSHS DB MULTI SECT COMM	26,335	$454K	0.0%	$17.24	—	DB ENERGY FUND	73936B101
ALKS	ALKERMES PLC	7,053	$454K	0.0%	$61.20	0.0%	SHS	G01767105
—	ISHARES	42,803	$453K	0.0%	$10.58	—	MRG RL ES CP ETF	464288539
—	PROSHARES TR II	9,919	$448K	0.0%	$45.17	—	ULT BLMBRG NT GS	74347W296
—	DIREXION SHS ETF TR	17,704	$447K	0.0%	$25.90	—	IBILLION INDEX	25459Y264
—	POWERSHARES DB G10 CURCY HAR	18,946	$445K	0.0%	$24.96	—	COM UT BEN INT	73935Y102
—	SEATTLE GENETICS INC	9,164	$444K	0.0%	$48.45	—	COM	812578102
SHV	ISHARES	4,001	$441K	0.0%	$110.25	—	SHRT TRS BD ETF	464288679
EWA	ISHARES	20,836	$438K	0.0%	$21.02	—	MSCI AUST ETF	464286103
—	DIREXION SHS ETF TR	14,220	$434K	0.0%	$30.67	—	7-10YR TR BEAR	25459Y108
WFC	WELLS FARGO %26 CO NEW	7,707	$433K	0.0%	$41.38	0.0%	COM	949746101
—	NOVAVAX INC	38,398	$428K	0.0%	$11.15	—	COM	670002104
—	MEDIVATION INC	3,656	$418K	0.0%	$114.33	—	COM	58501N101
EFZ	PROSHARES TR	12,827	$410K	0.0%	$34.52	—	PSHS SH MSCI EAF	74347R370
UGL	PROSHARES TR II	10,930	$405K	0.0%	$39.48	—	ULTRA GOLD	74347W601
ISCG	ISHARES	2,785	$404K	0.0%	$143.76	—	MRGSTR SM CP GR	464288604
—	BARCLAYS BK PLC	17,849	$403K	0.0%	$22.58	—	OFI STEELPATH	06742K618
—	MARKET VECTORS ETF TR	5,382	$402K	0.0%	$74.69	—	RETAIL ETF	57060U225
UTHR	UNITED THERAPEUTICS CORP DEL	2,295	$399K	0.0%	$179.89	0.0%	COM	91307C102
SCHE	SCHWAB STRATEGIC TR	16,229	$399K	0.0%	$24.41	—	EMRG MKTEQ ETF	808524706
ULE	PROSHARES TR II	23,545	$391K	0.0%	$15.98	—	PSH ULTRA EURO	74347W874
FENY	FIDELITY	17,882	$386K	0.0%	$21.59	—	MSCI ENERGY IDX	316092402
BAC	BANK AMER CORP	22,701	$386K	0.0%	$13.13	0.0%	COM	060505104
—	PROSHARES TR	28,372	$381K	0.0%	$14.58	—	ULT GOLD MINER	74348A251
VTWV	VANGUARD SCOTTSDALE FDS	4,287	$379K	0.0%	$89.41	—	VNG RUS2000VAL	92206C649
FNX	FIRST TR MID CAP CORE ALPHAD	7,004	$377K	0.0%	$54.58	—	COM SHS	33735B108
—	BARCLAYS BK PLC	33,399	$373K	0.0%	$11.17	—	IPATH S%26P MT ETN	06740C519
EXAS	EXACT SCIENCES CORP	11,976	$356K	0.0%	$25.12	0.0%	COM	30063P105
—	INTERCEPT PHARMACEUTICALS IN	1,457	$352K	0.0%	$241.59	—	COM	45845P108
VV	VANGUARD INDEX FDS	3,704	$351K	0.0%	$94.76	—	LARGE CAP ETF	922908637
—	QIAGEN NV	14,068	$349K	0.0%	$24.81	—	REG SHS	N72482107
AGIO	AGIOS PHARMACEUTICALS INC	3,123	$347K	0.0%	$107.71	0.0%	COM	00847X104
—	ISIS PHARMACEUTICALS INC	5,971	$344K	0.0%	$57.61	—	COM	464330109
—	MYLAN N V	4,931	$335K	0.0%	$67.94	—	SHS EURO	N59465109
—	CEPHEID	5,371	$328K	0.0%	$61.07	—	COM	15670R107
—	BARCLAYS BK PLC	4,425	$328K	0.0%	$68.38	—	10 YR TREAS BULL	06740L493
AMZN	AMAZON COM INC	749	$325K	0.0%	$20.90	0.0%	COM	023135106
IVOV	VANGUARD ADMIRAL FDS INC	3,282	$321K	0.0%	$99.23	—	MIDCP 400 VAL	921932844
ISCV	ISHARES	2,545	$320K	0.0%	$125.74	—	MRNING SM CP ETF	464288703
—	DIREXION SHS ETF TR	12,970	$315K	0.0%	$24.29	—	DLY RUSSIA BUL14	25459Y140
DIV	GLOBAL X FDS	11,635	$307K	0.0%	$26.39	—	GLOBX SUPDV US	37950E291
—	QUINTILES TRANSNATIO HLDGS I	4,187	$304K	0.0%	$72.61	—	COM	74876Y101
—	CREDIT SUISSE NASSAU BRH	19,105	$304K	0.0%	$15.91	—	VIX MID TERM	22542D787
AMZN	AMAZON COM INC	700	$304K	0.0%	$20.90	0.0%	Call	023135106
—	CELLDEX THERAPEUTICS INC NEW	12,020	$303K	0.0%	$25.21	—	COM	15117B103
TECH	BIO TECHNE CORP	3,070	$302K	0.0%	$23.21	0.0%	COM	09073M104
MYGN	MYRIAD GENETICS INC	8,818	$300K	0.0%	$34.00	0.0%	COM	62855J104
—	POWERSHARES ETF TRUST	2,882	$299K	0.0%	$103.75	—	FTSE US1500 SM	73935X567
UNL	UNITED STS 12 MONTH NAT GAS	23,360	$299K	0.0%	$12.80	—	UNIT BEN INT	91288X109
PST	PROSHARES TR	12,206	$299K	0.0%	$24.50	—	PSHS ULSHT 7-10Y	74347R313
IMCG	ISHARES	1,806	$297K	0.0%	$165.94	—	MRGSTR MD CP GRW	464288307
VIOV	VANGUARD ADMIRAL FDS INC	2,854	$291K	0.0%	$101.96	—	SMLCP 600 VAL	921932778
—	POWERSHARES DB CMDTY IDX TRA	15,969	$287K	0.0%	$17.97	—	UNIT BEN INT	73935S105
—	NEKTAR THERAPEUTICS	22,907	$287K	0.0%	$12.53	—	COM	640268108
OEF	ISHARES TR	3,068	$279K	0.0%	$90.26	—	S%26P 100 ETF	464287101
—	PROSHARES TR	12,505	$277K	0.0%	$22.15	—	ULTPRO SHT NAS	74347B623
GRFS	GRIFOLS S A	8,810	$273K	0.0%	$30.99	—	SP ADR REP B NVT	398438408
SCHB	SCHWAB STRATEGIC TR	4,971	$250K	0.0%	$50.29	—	US BRD MKT ETF	808524102
—	POWERSHS DB MULTI SECT COMM	17,128	$246K	0.0%	$14.36	—	DB BASE METALS	73936B705
CRL	CHARLES RIV LABS INTL INC	3,484	$245K	0.0%	$74.00	0.0%	COM	159864107
FXZ	FIRST TR EXCHANGE TRADED FD	7,668	$242K	0.0%	$31.56	—	MATERIALS ALPH	33734X168
TSLA	TESLA MTRS INC	900	$241K	0.0%	—	—	Put	88160R101
TSLA	TESLA MTRS INC	900	$241K	0.0%	—	—	Call	88160R101
PNC	PNC FINL SVCS GROUP INC	2,493	$238K	0.0%	$67.69	0.0%	COM	693475105
—	BARCLAYS BK PLC	6,233	$237K	0.0%	$34.40	—	US TRES STEEP	06740L477
ISCB	ISHARES	1,563	$224K	0.0%	$143.31	—	MRGSTR SM CP ETF	464288505
FXD	FIRST TR EXCHANGE TRADED FD	6,135	$224K	0.0%	$36.51	—	CONSUMR DISCRE	33734X101
FUTY	FIDELITY	8,412	$224K	0.0%	$26.63	—	MSCI UTILS INDEX	316092865
FXU	FIRST TR EXCHANGE TRADED FD	10,132	$223K	0.0%	$23.65	—	UTILITIES ALPH	33734X184
—	PDL BIOPHARMA INC	34,355	$221K	0.0%	$6.43	—	COM	69329Y104
ACWX	ISHARES	4,993	$221K	0.0%	$44.26	—	MSCI ACWI US ETF	464288240
—	BARCLAYS BK PLC	10,139	$219K	0.0%	$21.60	—	10 YR TREAS BEAR	06740L451
—	GOOGLE INC	400	$216K	0.0%	$539.91	—	Put	38259P508
—	BARCLAYS BK PLC	3,267	$211K	0.0%	$63.56	—	2 YR TREAS BULL	06740L469
YCL	PROSHARES TR II	3,921	$210K	0.0%	$53.56	—	ULTRA YEN NEW	74347W270
IWP	ISHARES TR	2,122	$206K	0.0%	$94.04	—	RUS MD CP GR ETF	464287481
BNO	UNITED STS BRENT OIL FD LP	8,884	$201K	0.0%	$22.62	—	UNIT	91167Q100
EWH	ISHARES	8,875	$200K	0.0%	$22.54	—	MSCI HONG KG ETF	464286871
RF	REGIONS FINL CORP NEW	10,798	$112K	0.0%	$6.93	0.0%	COM	7591EP100
CX	CEMEX SAB DE CV	11,361	$104K	0.0%	$9.15	—	SPON ADR NEW	151290889
—	SIRIUS XM HLDGS INC	20,404	$76,000	0.0%	$3.72	—	COM	82968B103
—	ARENA PHARMACEUTICALS INC	11,563	$54,000	0.0%	$4.67	—	COM	040047102
GERN	GERON CORP	10,657	$46,000	0.0%	$3.96	0.0%	COM	374163103
EXEL	EXELIXIS INC	12,293	$46,000	0.0%	$3.25	0.0%	COM	30161Q104
—	XOMA CORP DEL	11,102	$43,000	0.0%	$3.87	—	COM	98419J107
—	HALCON RES CORP	11,821	$14,000	0.0%	$1.18	—	COM NEW	40537Q209