Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	279	$60.33M	10.4%	$211952.10	+3.5%	CL A	084670108
GLD	SPDR GOLD TRUST	401,279	$50.42M	8.7%	$125.64	—	GOLD SHS	78463V107
IYR	ISHARES TR	379,676	$30.62M	5.3%	$80.64	—	U.S. REAL ES ETF	464287739
GDXJ	VANECK VECTORS ETF TR	351,349	$15.56M	2.7%	$44.29	—	JR GOLD MINERS E	92189F791
SSO	PROSHARES TR	181,817	$12.9M	2.2%	$65.70	—	PSHS ULT S%26P 500	74347R107
—	UBS AG JERSEY BRH	402,144	$11.42M	2.0%	$24.52	—	ALERIAN INFRST	902641646
—	BARCLAYS BK PLC	334,208	$11.39M	2.0%	$34.07	—	IPATH S%26P500 VIX	06740Q252
—	DIREXION SHS ETF TR	391,197	$9.385M	1.6%	$23.99	—	DAILY JR GOLD MI	25490K141
UPRO	PROSHARES TR	93,560	$6.89M	1.2%	$73.64	—	ULTRPRO S%26P500	74347X864
—	DIREXION SHS ETF TR	75,667	$6.784M	1.2%	$89.66	—	OIL GAS BL 3X SH	25490K356
XLK	SELECT SECTOR SPDR TR	139,299	$6.656M	1.1%	$47.78	—	TECHNOLOGY	81369Y803
—	PROSHARES TR II	87,871	$6.433M	1.1%	$49.14	—	SHT VIX ST TRM	74347W627
FHLC	FIDELITY	185,376	$6.386M	1.1%	$34.76	—	MSCI HLTH CARE I	316092600
XLV	SELECT SECTOR SPDR TR	87,239	$6.291M	1.1%	$72.00	—	SBI HEALTHCARE	81369Y209
—	PROSHARES TR	131,163	$6.242M	1.1%	$52.77	—	SHORT QQQ NEW	74347B714
—	POWERSHS DB MULTI SECT COMM	189,799	$5.729M	1.0%	$29.20	—	DB SILVER FUND	73936B309
EWC	ISHARES	216,843	$5.571M	1.0%	$25.69	—	MSCI CDA ETF	464286509
—	CURRENCYSHS BRIT POUND STER	42,699	$5.406M	0.9%	$126.61	—	BRIT POUND STE	23129S106
—	UBS AG LONDON BRH	271,563	$5.382M	0.9%	$19.66	—	ETRAC ALER MLP	90267B682
DZZ	DEUTSCHE BK AG LDN BRH	980,986	$5.209M	0.9%	$5.31	—	GOLD DOUBLE SHOR	25154H756
TQQQ	PROSHARES TR	37,379	$4.807M	0.8%	$109.00	—	ULTRAPRO QQQ	74347X831
—	PROSHARES TR	41,456	$4.336M	0.7%	$104.59	—	ULTRA JR MNRS NW	74347B466
VONE	VANGUARD SCOTTSDALE FDS	39,723	$3.947M	0.7%	$99.36	—	VNG RUS1000IDX	92206C730
—	POWERSHS DB US DOLLAR INDEX	178,688	$3.947M	0.7%	$21.97	—	DOLL INDX BEAR	73936D206
—	CREDIT SUISSE AG NASSAU BRH	159,736	$3.846M	0.7%	$27.20	—	VEL SH 3X LG CRD	22539T316
EPD	ENTERPRISE PRODS PARTNERS L	131,723	$3.64M	0.6%	$29.26	—	COM	293792107
—	UNITED STATES OIL FUND LP	324,885	$3.551M	0.6%	$12.34	—	UNITS	91232N108
—	PROSHARES TR	87,811	$3.376M	0.6%	$33.88	—	PSHS ULTRA O%26G	74347R719
—	DIREXION SHS ETF TR	47,327	$3.316M	0.6%	$70.07	—	DLY RUSSIA BL 3X	25490K273
VTWO	VANGUARD SCOTTSDALE FDS	32,955	$3.283M	0.6%	$99.62	—	VNG RUS2000IDX	92206C664
—	POWERSHARES ETF TRUST	50,601	$3.119M	0.5%	$61.14	—	DYN PHRMA PORT	73935X799
XLI	SELECT SECTOR SPDR TR	51,331	$2.997M	0.5%	$58.39	—	SBI INT-INDS	81369Y704
—	MAGELLAN MIDSTREAM PRTNRS LP	41,520	$2.937M	0.5%	$76.00	—	COM UNIT RP LP	559080106
IYK	ISHARES TR	25,030	$2.851M	0.5%	$115.35	—	U.S. CNSM GD ETF	464287812
IDU	ISHARES TR	23,128	$2.835M	0.5%	$118.90	—	U.S. UTILITS ETF	464287697
MVV	PROSHARES TR	33,976	$2.806M	0.5%	$82.59	—	PSHS ULT MCAP400	74347R404
—	ENERGY TRANSFER PRTNRS L P	73,358	$2.714M	0.5%	$38.07	—	UNIT LTD PARTN	29273R109
—	DIREXION SHS ETF TR	81,379	$2.711M	0.5%	$33.31	—	DLY ENRGY BULL3X	25459W888
AMZN	AMAZON COM INC	3,213	$2.69M	0.5%	$38.27	0.0%	COM	023135106
—	DIREXION SHS ETF TR	79,699	$2.683M	0.5%	$33.66	—	DAILY GOLD MINER	25490K133
—	PROSHARES TR	91,862	$2.648M	0.5%	$28.83	—	ULTSHT RUSS2000	74348A319
PAA	PLAINS ALL AMERN PIPELINE L	81,353	$2.555M	0.4%	$27.49	—	UNIT LTD PARTN	726503105
—	PROSHARES TR	160,244	$2.543M	0.4%	$15.87	—	ULTRASHORT GOLD	74348A194
—	DIREXION SHS ETF TR	246,266	$2.512M	0.4%	$10.20	—	DL RUSS BEAR 3X	25490K786
GOOG	ALPHABET INC	3,222	$2.504M	0.4%	$37.69	0.0%	CAP STK CL C	02079K107
—	PROSHARES TR	56,089	$2.472M	0.4%	$46.58	—	ULSHOIL%26GASNEW13	74348A525
FAS	DIREXION SHS ETF TR	84,488	$2.463M	0.4%	$26.32	—	DLY FIN BULL NEW	25459Y694
—	DIREXION SHS ETF TR	48,997	$2.39M	0.4%	$32.83	—	SP BIOTCH BL NEW	25490K323
DGP	DEUTSCHE BK AG LDN BRH	88,572	$2.379M	0.4%	$26.86	—	DB GOLD DBL LNG	25154H749
—	PROSHARES TR	62,090	$2.364M	0.4%	$39.62	—	SHORT S%26P 500 NE	74347B425
EDC	DIREXION SHS ETF TR	36,443	$2.361M	0.4%	$64.79	—	DLY EMG MK BL 3X	25490K281
QLD	PROSHARES TR	26,954	$2.333M	0.4%	$74.58	—	PSHS ULTRA QQQ	74347R206
PPH	VANECK VECTORS ETF TR	40,385	$2.321M	0.4%	$57.47	—	PHARMACEUTICAL E	92189F692
MDY	SPDR S%26P MIDCAP 400 ETF TR	8,181	$2.309M	0.4%	$272.38	—	UTSER1 S%26PDCRP	78467Y107
IEO	ISHARES TR	37,486	$2.306M	0.4%	$60.44	—	US OIL%26GS EX ETF	464288851
SOXX	ISHARES TR	20,197	$2.282M	0.4%	$112.99	—	PHLX SEMICND ETF	464287523
—	PROSHARES TR II	62,298	$2.251M	0.4%	$36.13	—	ULSHT BLOOMB GAS	74347W387
TV	GRUPO TELEVISA SA	85,150	$2.188M	0.4%	$26.67	—	SPON ADR REP ORD	40049J206
GDX	VANECK VECTORS ETF TR	82,593	$2.183M	0.4%	$26.43	—	GOLD MINERS ETF	92189F106
—	DIREXION SHS ETF TR	45,055	$2.173M	0.4%	$41.64	—	DLY NATRL GAS 3X	25490K349
SPXL	DIREXION SHS ETF TR	22,360	$2.173M	0.4%	$97.18	—	DRX S%26P500BULL	25459W862
—	DIREXION SHS ETF TR	114,486	$2.167M	0.4%	$126.12	—	DAILY GOLD MINER	25490K570
UBR	PROSHARES TR	34,418	$2.044M	0.4%	$59.39	—	ULTRA MSCI BRAZI	74347B490
SCHV	SCHWAB STRATEGIC TR	44,848	$2.043M	0.4%	$45.55	—	US LCAP VA ETF	808524409
—	POWERSHS DB MULTI SECT COMM	50,113	$2.035M	0.3%	$40.61	—	DB PREC MTLS	73936B200
SPPP	SPROTT PHYSICAL PLAT PALLAD	263,988	$2.025M	0.3%	$7.99	—	UNIT	85207Q104
—	POWERSHARES ETF TRUST	35,155	$1.983M	0.3%	$56.41	—	CON STAPLE SEC	73935X393
DDM	PROSHARES TR	27,672	$1.97M	0.3%	$69.56	—	PSHS ULTRA DOW30	74347R305
—	PROSHARES TR	139,771	$1.965M	0.3%	$14.82	—	PSHS SH MDCAP400	74347R800
—	BUCKEYE PARTNERS L P	27,071	$1.938M	0.3%	$70.33	—	UNIT LTD PARTN	118230101
—	DIREXION SHS ETF TR	112,085	$1.936M	0.3%	$17.27	—	SP BIOTCH BR3X	25490K745
—	CREDIT SUISSE NASSAU BRH	313,031	$1.903M	0.3%	$6.11	—	VS 3XLNGNATGAS	22542D530
—	DIREXION SHS ETF TR	40,148	$1.826M	0.3%	$41.91	—	DLY JPN BULL 3X	25459Y413
—	WILLIAMS PARTNERS L P NEW	48,528	$1.805M	0.3%	$34.64	—	COM UNIT LTD PAR	96949L105
RTH	VANECK VECTORS ETF TR	22,908	$1.786M	0.3%	$77.36	—	RETAIL ETF	92189F684
XLP	SELECT SECTOR SPDR TR	33,289	$1.771M	0.3%	$55.15	—	SBI CONS STPLS	81369Y308
UYG	PROSHARES TR	24,274	$1.764M	0.3%	$68.59	—	ULTRA FNCLS NEW	74347X633
EZJ	PROSHARES TR	19,504	$1.757M	0.3%	$90.08	—	UL MSCI JP ETF	74347X708
MPLX	MPLX LP	51,498	$1.744M	0.3%	$33.63	—	COM UNIT REP LTD	55336V100
FXN	FIRST TR EXCHANGE TRADED FD	111,888	$1.725M	0.3%	$15.42	—	ENERGY ALPHADX	33734X127
—	PROSHARES TR	129,212	$1.716M	0.3%	$13.28	—	ULTRA SH DOW30	74347X112
FUTY	FIDELITY	53,418	$1.69M	0.3%	$31.64	—	MSCI UTILS INDEX	316092865
—	DIREXION SHS ETF TR	48,047	$1.649M	0.3%	$94.45	—	SML CP BULL 2X	25459Y181
HEFA	ISHARES TR	65,707	$1.63M	0.3%	$24.39	—	HDG MSCI EAFE	46434V803
—	PROSHARES TR	25,603	$1.617M	0.3%	$69.44	—	ULTRA GLD MNR NW	74347B482
—	QUINTILES TRANSNATIO HLDGS I	19,468	$1.578M	0.3%	$81.06	—	COM	74876Y101
SLB	SCHLUMBERGER LTD	19,572	$1.539M	0.3%	$60.67	0.0%	COM	806857108
XPH	SPDR SERIES TRUST	33,438	$1.478M	0.3%	$44.20	—	S%26P PHARMAC	78464A722
—	DIREXION SHS ETF TR	38,582	$1.457M	0.3%	$45.96	—	DAILY SP BIOTECH	25490K380
IWV	ISHARES TR	11,300	$1.449M	0.2%	$122.70	—	RUSSELL 3000 ETF	464287689
GURU	GLOBAL X FDS	61,118	$1.435M	0.2%	$23.30	—	GLB X GURU INDEX	37950E341
FXU	FIRST TR EXCHANGE TRADED FD	55,008	$1.426M	0.2%	$25.92	—	UTILITIES ALPH	33734X184
—	ETFS PRECIOUS METALS BASKET	21,369	$1.424M	0.2%	$66.64	—	PHYS PM BSKT	26922W109
USMV	ISHARES TR	31,086	$1.412M	0.2%	$45.42	—	MIN VOL USA ETF	46429B697
—	BARCLAYS BK PLC	241,514	$1.408M	0.2%	$5.12	—	IPSP CROIL ETN	06738C786
IYT	ISHARES TR	9,531	$1.384M	0.2%	$140.63	—	TRANS AVG ETF	464287192
—	DIREXION SHS ETF TR	79,343	$1.383M	0.2%	$65.99	—	DAILY JR GOLD MI	25490K554
XHS	SPDR SERIES TRUST	24,951	$1.375M	0.2%	$56.12	—	HLTH CARE SVCS	78464A573
SMH	VANECK VECTORS ETF TR	19,355	$1.345M	0.2%	$62.78	—	SEMICONDUCTOR ET	92189F676
—	SUNOCO LOGISTICS PRTNRS L P	46,514	$1.321M	0.2%	$28.74	—	COM UNITS	86764L108
EUO	PROSHARES TR II	54,803	$1.302M	0.2%	$23.76	—	ULTRASHRT EURO	74347W882
IYZ	ISHARES TR	40,031	$1.29M	0.2%	$32.23	—	U.S. TELECOM ETF	464287713
—	DIREXION SHS ETF TR	48,601	$1.286M	0.2%	$28.08	—	FTSE DVMKT BUL	25490K307
—	ONEOK PARTNERS LP	31,885	$1.274M	0.2%	$40.05	—	UNIT LTD PARTN	68268N103
—	PROSHARES TR	84,555	$1.274M	0.2%	$17.13	—	SHT MSCI NEW	74347X575
MSFT	MICROSOFT CORP	21,751	$1.253M	0.2%	$46.08	+9.2%	COM	594918104
—	DOW CHEM CO	24,140	$1.251M	0.2%	$50.43	—	COM	260543103
CURE	DIREXION SHS ETF TR	39,052	$1.245M	0.2%	$31.01	—	HEALTHCARE BUL	25459Y876
XHB	SPDR SERIES TRUST	36,407	$1.236M	0.2%	$33.95	—	S%26P HOMEBUILD	78464A888
CMCSA	COMCAST CORP NEW	18,004	$1.194M	0.2%	$26.28	+1.3%	CL A	20030N101
—	DIREXION SHS ETF TR	47,430	$1.163M	0.2%	$26.71	—	FTSE EM BULL	25490K406
IYM	ISHARES TR	14,254	$1.126M	0.2%	$79.00	—	U.S. BAS MTL ETF	464287838
—	DIREXION SHS ETF TR	59,544	$1.125M	0.2%	$25.46	—	TECH BEAR 3X SHS	25490K760
—	PROSHARES TR II	15,779	$1.107M	0.2%	$70.16	—	ULTRASHRT NEW	74347W395
HAL	HALLIBURTON CO	24,597	$1.104M	0.2%	$36.37	0.0%	COM	406216101
—	UNITED STS COMMODITY IDX FDT	59,324	$1.095M	0.2%	$23.74	—	COM UTS US AGR	911718203
UDOW	PROSHARES TR	14,650	$1.094M	0.2%	$68.02	—	ULTRPRO DOW30	74347X823
—	ETFS SILVER TR	57,949	$1.087M	0.2%	$16.72	—	SILVER SHS	26922X107
—	DIREXION SHS ETF TR	33,161	$1.087M	0.2%	$36.95	—	DAILY HEALTHCARE	25490K372
IMCG	ISHARES TR	6,554	$1.067M	0.2%	$160.58	—	MRGSTR MD CP GRW	464288307
ITB	ISHARES TR	38,647	$1.065M	0.2%	$27.39	—	US HOME CONS ETF	464288752
—	ENBRIDGE ENERGY PARTNERS L P	41,534	$1.056M	0.2%	$23.20	—	COM	29250R106
FXG	FIRST TR EXCHANGE TRADED FD	22,743	$1.056M	0.2%	$48.37	—	CONSUMR STAPLE	33734X119
XLRE	SELECT SECTOR SPDR TR	31,258	$1.024M	0.2%	$32.76	—	RL EST SEL SEC	81369Y860
XLF	SELECT SECTOR SPDR TR	51,292	$990K	0.2%	$19.30	—	SBI INT-FINL	81369Y605
FXD	FIRST TR EXCHANGE TRADED FD	27,849	$982K	0.2%	$35.26	—	CONSUMR DISCRE	33734X101
DRN	DIREXION SHS ETF TR	40,380	$977K	0.2%	$24.20	—	DLY R/E BULL3X	25459W755
—	MONSANTO CO NEW	9,445	$965K	0.2%	$102.17	—	COM	61166W101
—	UNITED STS SHORT OIL FD LP	14,086	$963K	0.2%	$67.92	—	UNITS	912613205
—	DU PONT E I DE NEMOURS %26 CO	14,326	$959K	0.2%	$66.36	—	COM	263534109
—	EQT MIDSTREAM PARTNERS LP	12,409	$945K	0.2%	$80.28	—	UNIT LTD PARTN	26885B100
SBIO	ALPS ETF TR	35,486	$926K	0.2%	$22.64	—	MED BREAKTHGH	00162Q593
AAPL	APPLE INC	7,954	$899K	0.2%	$22.81	+6.2%	COM	037833100
META	FACEBOOK INC	6,921	$888K	0.2%	$109.08	+13.0%	CL A	30303M102
XPP	PROSHARES TR	16,369	$887K	0.2%	$54.69	—	ULT FTSE CHIN 50	74347X880
SCHD	SCHWAB STRATEGIC TR	20,874	$883K	0.2%	$42.30	—	US DIVIDEND EQ	808524797
—	ISHARES TR	39,023	$872K	0.1%	$22.35	—	MSCI AUSTRALIA	46435G607
ADBE	ADOBE SYS INC	7,989	$867K	0.1%	$100.34	0.0%	COM	00724F101
IYC	ISHARES TR	5,819	$856K	0.1%	$147.10	—	U.S. CNSM SV ETF	464287580
—	WESTERN GAS PARTNERS LP	15,346	$845K	0.1%	$50.39	—	COM UNIT LP IN	958254104
SPUU	DIREXION SHS ETF TR	22,476	$834K	0.1%	$53.09	—	DLY S%26P500 2XS	25459Y165
BNO	UNITED STS BRENT OIL FD LP	54,647	$792K	0.1%	$14.07	—	UNIT	91167Q100
GEL	GENESIS ENERGY L P	20,818	$790K	0.1%	$38.37	—	UNIT LTD PARTN	371927104
CRM	SALESFORCE COM INC	10,760	$768K	0.1%	$77.06	0.0%	COM	79466L302
PSLV	SPROTT PHYSICAL SILVER TR	102,588	$758K	0.1%	$7.25	—	TR UNIT	85207K107
DGRO	ISHARES TR	27,415	$757K	0.1%	$27.61	—	CORE DIV GRWTH	46434V621
—	POWERSHS DB MULTI SECT COMM	59,214	$732K	0.1%	$12.36	—	DB ENERGY FUND	73936B101
XBI	SPDR SERIES TRUST	10,990	$729K	0.1%	$66.33	—	S%26P BIOTECH	78464A870
—	PRAXAIR INC	6,029	$728K	0.1%	$120.75	—	COM	74005P104
—	CURRENCYSHS JAPANESE YEN TR	7,623	$726K	0.1%	$93.58	—	JAPANESE YEN	23130A102
—	PROSHARES TR II	25,489	$724K	0.1%	$35.85	—	PSHS ULSSLVR NEW	74347W114
FRI	FIRST TR S%26P REIT INDEX FD	29,577	$716K	0.1%	$24.21	—	COM	33734G108
ECL	ECOLAB INC	5,744	$699K	0.1%	$108.98	0.0%	COM	278865100
IWM	ISHARES TR	5,630	$699K	0.1%	$124.16	—	RUSSELL 2000 ETF	464287655
—	DEUTSCHE BK AG LONDON BRH	5,656	$698K	0.1%	$123.41	—	DB CRUDE OIL DBL	25154K809
—	SPECTRA ENERGY PARTNERS LP	15,914	$695K	0.1%	$47.19	—	COM	84756N109
—	TESORO LOGISTICS LP	13,820	$669K	0.1%	$49.55	—	COM UNIT LP	88160T107
XLU	SELECT SECTOR SPDR TR	13,576	$665K	0.1%	$48.98	—	SBI INT-UTILS	81369Y886
—	DCP MIDSTREAM PARTNERS LP	18,554	$656K	0.1%	$34.48	—	COM UT LTD PTN	23311P100
—	TC PIPELINES LP	11,406	$650K	0.1%	$57.25	—	UT COM LTD PRT	87233Q108
IP	INTL PAPER CO	13,441	$645K	0.1%	$27.13	+8.8%	COM	460146103
—	NUSTAR ENERGY LP	12,992	$644K	0.1%	$49.78	—	UNIT COM	67058H102
LYB	LYONDELLBASELL INDUSTRIES N	7,887	$636K	0.1%	$46.34	-2.7%	SHS - A -	N53745100
SBUX	STARBUCKS CORP	11,645	$630K	0.1%	$45.85	0.0%	COM	855244109
KBE	SPDR SERIES TRUST	18,615	$621K	0.1%	$33.36	—	S%26P BK ETF	78464A797
—	PRICELINE GRP INC	422	$621K	0.1%	$1471.56	—	COM NEW	741503403
—	DIREXION SHS ETF TR	37,085	$612K	0.1%	$16.50	—	20YR TRES BEAR	25459Y678
DGZ	DEUTSCHE BK AG LDN BRH	45,644	$612K	0.1%	$17.10	—	DB GOLD SHORT	25154H731
—	CREDIT SUISSE NASSAU BRH	13,810	$609K	0.1%	$43.92	—	3X INVERS GOLD	22542D670
OUNZ	VANECK MERK GOLD TRUST	46,618	$608K	0.1%	$10.52	—	GOLD TRUST	921078101
FXZ	FIRST TR EXCHANGE TRADED FD	17,141	$586K	0.1%	$34.19	—	MATERIALS ALPH	33734X168
IHF	ISHARES TR	4,709	$584K	0.1%	$127.36	—	US HLTHCR PR ETF	464288828
UGL	PROSHARES TR II	13,181	$580K	0.1%	$44.00	—	ULTRA GOLD	74347W601
URE	PROSHARES TR	4,679	$579K	0.1%	$121.14	—	ULT R/EST NEW	74347X625
—	SHELL MIDSTREAM PARTNERS L P	17,949	$576K	0.1%	$33.78	—	UNIT LTD INT	822634101
ORCL	ORACLE CORP	14,630	$575K	0.1%	$33.98	+4.3%	COM	68389X105
PPG	PPG INDS INC	5,545	$573K	0.1%	$86.22	+2.4%	COM	693506107
—	BARCLAYS BK PLC	26,223	$570K	0.1%	$19.72	—	ETN DJUBS IND MT	06738G407
—	CREDIT SUISSE AG NASSAU BRH	25,654	$564K	0.1%	$21.98	—	VELOCITY SHS EXC	22539T597
—	ETFS PLATINUM TR	5,686	$562K	0.1%	$98.84	—	SH BEN INT	26922V101
INTU	INTUIT	5,100	$561K	0.1%	$104.29	0.0%	COM	461202103
NEM	NEWMONT MINING CORP	14,248	$560K	0.1%	$32.59	0.0%	COM	651639106
XTN	SPDR SERIES TRUST	11,759	$556K	0.1%	$43.63	—	S%26P TRANSN ETF	78464A532
—	ENLINK MIDSTREAM PARTNERS LP	30,985	$549K	0.1%	$16.63	—	COM UNIT REP LTD	29336U107
VOX	VANGUARD WORLD FDS	5,784	$546K	0.1%	$98.38	—	TELCOMM ETF	92204A884
—	ACTIVISION BLIZZARD INC	12,158	$539K	0.1%	$44.33	—	COM	00507V109
REGN	REGENERON PHARMACEUTICALS	1,317	$529K	0.1%	$398.92	0.0%	COM	75886F107
—	NATIONAL OILWELL VARCO INC	14,382	$528K	0.1%	$36.71	—	COM	637071101
SHW	SHERWIN WILLIAMS CO	1,890	$523K	0.1%	$89.00	0.0%	COM	824348106
—	DIREXION SHS ETF TR	15,214	$519K	0.1%	$96.90	—	BRZ BL 3X SH NEW	25490K315
IEFA	ISHARES TR	9,402	$518K	0.1%	$55.09	—	CORE MSCI EAFE	46432F842
—	PROSHARES TR	10,216	$517K	0.1%	$57.49	—	ULTSHT FTSE EURO	74348A434
PHYS	SPROTT PHYSICAL GOLD TRUST	47,079	$516K	0.1%	$9.86	—	UNIT	85207H104
SOYB	TEUCRIUM COMMODITY TR	27,666	$511K	0.1%	$18.47	—	SOYBEAN FD	88166A607
ISCG	ISHARES TR	3,488	$503K	0.1%	$134.05	—	MRGSTR SM CP GR	464288604
VTWG	VANGUARD SCOTTSDALE FDS	4,641	$501K	0.1%	$98.80	—	VNG RUS2000GRW	92206C623
VTHR	VANGUARD SCOTTSDALE FDS	5,023	$499K	0.1%	$99.34	—	VNG RUS3000IDX	92206C599
—	PROSHARES TR	16,503	$498K	0.1%	$42.04	—	ULTSHT FT CH 50	74348A350
IAT	ISHARES TR	14,125	$497K	0.1%	$35.19	—	US REGNL BKS ETF	464288778
—	PROSHARES TR	23,478	$496K	0.1%	$35.36	—	ULTPRO SHT NAS	74347B623
HP	HELMERICH %26 PAYNE INC	7,335	$494K	0.1%	$62.76	0.0%	COM	423452101
—	PROSHARES TR	37,176	$492K	0.1%	$13.23	—	ULTSHT OIL GAS	74347B664
—	UNITED STS DIESEL HEATING OI	31,844	$492K	0.1%	$15.45	—	UNIT	911783108
—	DIREXION SHS ETF TR	25,713	$491K	0.1%	$14.43	—	DL FTSE BLL 3X	25459W771
—	DIREXION SHS ETF TR	10,169	$486K	0.1%	$48.22	—	DLY DEV MKT BULL	25459W789
CPER	UNITED STS COMMODITY IDX FDT	33,293	$483K	0.1%	$15.31	—	CM REP COPP FD	911718104
—	DIREXION SHS ETF TR	17,568	$482K	0.1%	$28.80	—	7-10YR TR BEAR	25459Y108
CWI	SPDR INDEX SHS FDS	14,853	$482K	0.1%	$32.45	—	MSCI ACWI EXUS	78463X848
IEF	ISHARES TR	4,308	$482K	0.1%	$107.95	—	7-10 Y TR BD ETF	464287440
HEZU	ISHARES TR	19,336	$479K	0.1%	$24.35	—	CUR HD EURZN ETF	46434V639
FTEC	FIDELITY	13,062	$477K	0.1%	$36.52	—	MSCI INFO TECH I	316092808
EFZ	PROSHARES TR	14,896	$470K	0.1%	$33.71	—	PSHS SH MSCI EAF	74347R370
GILD	GILEAD SCIENCES INC	5,938	$470K	0.1%	$57.78	0.0%	COM	375558103
OEF	ISHARES TR	4,901	$470K	0.1%	$95.90	—	S%26P 100 ETF	464287101
CHTR	CHARTER COMMUNICATIONS INC N	1,732	$468K	0.1%	$252.61	0.0%	CL A	16119P108
—	DIREXION SHS ETF TR	18,115	$457K	0.1%	$23.77	—	IBILLION INDEX	25459Y264
—	TRANSCANADA CORP	9,557	$455K	0.1%	$47.61	—	COM	89353D107
NUE	NUCOR CORP	9,161	$453K	0.1%	$32.43	+27.1%	COM	670346105
—	DIREXION SHS ETF TR	16,256	$449K	0.1%	$26.00	—	DLY SMCP BULL	25490K208
NFLX	NETFLIX INC	4,560	$449K	0.1%	$9.55	0.0%	COM	64110L106
SJB	PROSHARES TR	17,925	$448K	0.1%	$27.57	—	SHRT HGH YIELD	74347R131
—	TALLGRASS ENERGY PARTNERS LP	9,261	$446K	0.1%	$46.02	—	COM UNIT	874697105
—	BAKER HUGHES INC	8,841	$446K	0.1%	$50.45	—	COM	057224107
TECL	DIREXION SHS ETF TR	9,129	$443K	0.1%	$48.53	—	DLY TECH BULL 3X	25459W102
—	POWERSHS DB MULTI SECT COMM	49,818	$442K	0.1%	$10.32	—	DB OIL FUND	73936B507
HYG	ISHARES TR	5,042	$440K	0.1%	$81.77	—	IBOXX HI YD ETF	464288513
—	BOARDWALK PIPELINE PARTNERS	25,540	$438K	0.1%	$17.44	—	UT LTD PARTNER	096627104
CHAU	DIREXION SHS ETF TR	23,480	$434K	0.1%	$18.11	—	CSI 300 BULL2X	25490K869
—	PROSHARES TR	14,846	$429K	0.1%	$32.26	—	ULTPRO NASBIO NW	74347B474
—	POWERSHARES ETF TR II	10,327	$428K	0.1%	$41.44	—	S%26P500 LOW VOL	73937B779
OKE	ONEOK INC NEW	8,328	$428K	0.1%	$22.12	+20.8%	COM	682680103
EA	ELECTRONIC ARTS INC	4,990	$426K	0.1%	$77.78	0.0%	COM	285512109
BIIB	BIOGEN INC	1,361	$426K	0.1%	$296.18	0.0%	COM	09062X103
—	PHILLIPS 66 PARTNERS LP	8,753	$425K	0.1%	$55.84	—	COM UNIT REP INT	718549207
FDL	FIRST TR MORNINGSTAR DIV LEA	15,328	$418K	0.1%	$27.27	—	SHS	336917109
XME	SPDR SERIES TRUST	15,407	$409K	0.1%	$26.55	—	S%26P METALS MNG	78464A755
—	POWERSHS DB MULTI SECT COMM	20,374	$407K	0.1%	$19.98	—	PS DB AGRICUL FD	73936B408
—	AIR PRODS %26 CHEMS INC	2,886	$401K	0.1%	$138.95	—	EX DISTRIBN	009158403
IEV	ISHARES TR	9,903	$390K	0.1%	$39.38	—	EUROPE ETF	464287861
—	ENBRIDGE ENERGY MANAGEMENT L	15,220	$387K	0.1%	$25.43	—	SHS UNITS LLI	29250X103
—	WESTROCK CO	7,950	$385K	0.1%	$48.43	—	COM	96145D105
—	BARCLAYS BK PLC	19,022	$383K	0.1%	$20.03	—	IPATH S%26P MLP	06742A750
NGL	NGL ENERGY PARTNERS LP	20,233	$381K	0.1%	$19.32	—	COM UNIT REPST	62913M107
BALL	BALL CORP	4,620	$379K	0.1%	$34.58	0.0%	COM	058498106
—	FMC TECHNOLOGIES INC	12,662	$376K	0.1%	$29.70	—	COM	30249U101
VGK	VANGUARD INTL EQUITY INDEX F	7,650	$373K	0.1%	$46.66	—	FTSE EUROPE ETF	922042874
—	CELGENE CORP	3,563	$372K	0.1%	$104.41	—	COM	151020104
SIM	GRUPO SIMEC S A B DE C V	39,504	$366K	0.1%	$9.26	—	ADR	400491106
VMC	VULCAN MATLS CO	3,185	$362K	0.1%	$108.68	0.0%	COM	929160109
TLT	ISHARES TR	2,601	$358K	0.1%	$137.64	—	20 YR TR BD ETF	464287432
—	INDUSTRIAS BACHOCO S A B DE	7,129	$358K	0.1%	$49.38	—	SPON ADR B	456463108
IVOV	VANGUARD ADMIRAL FDS INC	3,503	$356K	0.1%	$97.36	—	MIDCP 400 VAL	921932844
—	CITRIX SYS INC	4,141	$353K	0.1%	$85.25	—	COM	177376100
—	ANTERO MIDSTREAM PARTNERS LP	13,170	$352K	0.1%	$27.87	—	UNT LTD PARTN	03673L103
—	CORE LABORATORIES N V	3,113	$350K	0.1%	$112.43	—	COM	N22717107
KMI	KINDER MORGAN INC DEL	15,071	$349K	0.1%	$10.91	+19.7%	COM	49456B101
ILMN	ILLUMINA INC	1,916	$348K	0.1%	$159.99	0.0%	COM	452327109
—	CA INC	10,413	$344K	0.1%	$32.90	—	COM	12673P105
RIG	TRANSOCEAN LTD	32,067	$342K	0.1%	$10.57	0.0%	REG SHS	H8817H100
—	CREDIT SUISSE NASSAU BRH	16,455	$338K	0.1%	$20.54	—	3X INVERS SILV	22542D654
—	DIREXION SHS ETF TR	12,161	$333K	0.1%	$26.04	—	DLY SP500 BULL	25490K109
—	NABORS INDUSTRIES LTD	26,840	$326K	0.1%	$12.15	—	SHS	G6359F103
AMGN	AMGEN INC	1,933	$322K	0.1%	$127.72	0.0%	COM	031162100
DIS	DISNEY WALT CO	3,440	$319K	0.1%	$88.87	0.0%	COM DISNEY	254687106
—	ALCOA INC	31,364	$318K	0.1%	$9.91	—	COM	013817101
MCD	MCDONALDS CORP	2,707	$312K	0.1%	$95.07	-0.6%	COM	580135101
WMB	WILLIAMS COS INC DEL	10,117	$311K	0.1%	$16.23	0.0%	COM	969457100
FCX	FREEPORT-MCMORAN INC	28,492	$309K	0.1%	$10.43	0.0%	CL B	35671D857
—	SYMANTEC CORP	12,134	$305K	0.1%	$25.14	—	COM	871503108
TS	TENARIS S A	10,695	$304K	0.1%	$28.42	—	SPONSORED ADR	88031M109
USL	UNITED STS 12 MONTH OIL FD L	16,262	$303K	0.1%	$22.97	—	UNIT BEN INT	91288V103
—	WEATHERFORD INTL PLC	53,700	$302K	0.1%	$5.62	—	ORD SHS	G48833100
—	POWERSHARES ETF TR II	6,188	$301K	0.1%	$48.88	—	S%26P SMCP C DIS	73937B506
—	TIME WARNER INC	3,773	$300K	0.1%	$79.51	—	COM NEW	887317303
—	PROSHARES TR	7,372	$299K	0.1%	$50.08	—	ULTSHT MSCI JAP	74348A459
BMRN	BIOMARIN PHARMACEUTICAL INC	3,171	$293K	0.1%	$94.17	0.0%	COM	09061G101
ORLY	O REILLY AUTOMOTIVE INC NEW	1,041	$292K	0.1%	$18.74	0.0%	COM	67103H107
—	ALEXION PHARMACEUTICALS INC	2,373	$291K	0.0%	$122.63	—	COM	015351109
VRTX	VERTEX PHARMACEUTICALS INC	3,331	$290K	0.0%	$94.50	0.0%	COM	92532F100
—	SUPERIOR ENERGY SVCS INC	15,920	$285K	0.0%	$17.90	—	COM	868157108
INCY	INCYTE CORP	2,920	$275K	0.0%	$84.26	0.0%	COM	45337C102
OXY	OCCIDENTAL PETE CORP DEL	3,762	$274K	0.0%	$56.73	+1.2%	COM	674599105
MLM	MARTIN MARIETTA MATLS INC	1,525	$273K	0.0%	$177.91	0.0%	COM	573284106
F	FORD MTR CO DEL	22,308	$269K	0.0%	$7.94	-3.2%	COM PAR $0.01	345370860
SCHX	SCHWAB STRATEGIC TR	5,148	$266K	0.0%	$51.67	—	US LRG CAP ETF	808524201
—	ENSCO PLC	31,321	$266K	0.0%	$8.49	—	SHS CLASS A	G3157S106
—	CREDIT SUISSE AG NASSAU BRH	29,937	$265K	0.0%	$14.61	—	EXCH TRAD SPVXSP	22539T100
ULE	PROSHARES TR II	16,189	$261K	0.0%	$15.75	—	PSH ULTRA EURO	74347W874
IVOG	VANGUARD ADMIRAL FDS INC	2,412	$261K	0.0%	$108.21	—	MIDCP 400 GRTH	921932869
CSCO	CISCO SYS INC	8,193	$260K	0.0%	$18.95	+21.7%	COM	17275R102
XAR	SPDR SERIES TRUST	4,465	$260K	0.0%	$55.83	—	AEROSPACE DEF	78464A631
IFF	INTERNATIONAL FLAVORS%26FRAGRA	1,808	$258K	0.0%	$107.24	0.0%	COM	459506101
APD	AIR PRODS %26 CHEMS INC	1,707	$257K	0.0%	$96.14	+14.3%	COM	009158106
TJX	TJX COS INC NEW	3,407	$255K	0.0%	$34.29	0.0%	COM	872540109
PTEN	PATTERSON UTI ENERGY INC	11,366	$254K	0.0%	$20.07	0.0%	COM	703481101
—	PEOPLES UNITED FINANCIAL INC	15,896	$251K	0.0%	$15.67	—	COM	712704105
—	PROSHARES TR	14,072	$250K	0.0%	$17.77	—	ULTPRO SHT RUSS	74348A335
CX	CEMEX SAB DE CV	31,184	$248K	0.0%	$6.17	—	SPON ADR NEW	151290889
MTX	MINERALS TECHNOLOGIES INC	3,465	$245K	0.0%	$64.21	0.0%	COM	603158106
MOS	MOSAIC CO NEW	9,968	$244K	0.0%	$22.19	+3.7%	COM	61945C103
ADSK	AUTODESK INC	3,369	$244K	0.0%	$63.00	0.0%	COM	052769106
—	ETFS GOLD TR	1,885	$242K	0.0%	$128.93	—	SHS	26922Y105
ENB	ENBRIDGE INC	5,456	$241K	0.0%	$24.07	0.0%	COM	29250N105
SEE	SEALED AIR CORP NEW	5,225	$239K	0.0%	$39.95	0.0%	COM	81211K100
NOW	SERVICENOW INC	2,995	$237K	0.0%	$14.74	0.0%	COM	81762P102
LOW	LOWES COS INC	3,275	$236K	0.0%	$65.42	0.0%	COM	548661107
VIOV	VANGUARD ADMIRAL FDS INC	2,155	$232K	0.0%	$107.66	—	SMLCP 600 VAL	921932778
—	DIREXION SHS ETF TR	18,780	$229K	0.0%	$13.08	—	DLY R/E BEAR3X	25459Y363
—	RED HAT INC	2,820	$228K	0.0%	$80.85	—	COM	756577102
EXPE	EXPEDIA INC DEL	1,945	$227K	0.0%	$108.02	0.0%	COM NEW	30212P303
—	SEAGATE TECHNOLOGY PLC	5,900	$227K	0.0%	$38.47	—	SHS	G7945M107
—	U S SILICA HLDGS INC	4,838	$225K	0.0%	$46.51	—	COM	90346E103
CINF	CINCINNATI FINL CORP	2,987	$225K	0.0%	$46.63	+26.2%	COM	172062101
ALB	ALBEMARLE CORP	2,617	$224K	0.0%	$72.47	0.0%	COM	012653101
—	TWENTY FIRST CENTY FOX INC	9,221	$223K	0.0%	$24.18	—	CL A	90130A101
—	CREDIT SUISSE NASSAU BRH	16,850	$220K	0.0%	$15.41	—	VIX MID TERM	22542D787
PAC	GPO AEROPORTUARIO DEL PAC SA	2,303	$219K	0.0%	$95.09	—	SPON ADR B	400506101
SNPS	SYNOPSYS INC	3,675	$218K	0.0%	$56.78	0.0%	COM	871607107
YCL	PROSHARES TR II	2,900	$216K	0.0%	$72.73	—	ULTRA YEN NEW	74347W270
DIA	SPDR DOW JONES INDL AVRG ETF	1,184	$216K	0.0%	$182.43	—	UT SER 1	78467X109
—	PROSHARES TR	6,304	$216K	0.0%	$39.31	—	ULTSHT REAL EST	74348A244
VEU	VANGUARD INTL EQUITY INDEX F	4,739	$215K	0.0%	$45.37	—	ALLWRLD EX US	922042775
RF	REGIONS FINL CORP NEW	21,703	$214K	0.0%	$6.65	0.0%	COM	7591EP100
ROST	ROSS STORES INC	3,319	$213K	0.0%	$56.04	0.0%	COM	778296103
OII	OCEANEERING INTL INC	7,735	$213K	0.0%	$27.68	0.0%	COM	675232102
HD	HOME DEPOT INC	1,654	$213K	0.0%	$106.34	0.0%	COM	437076102
GPC	GENUINE PARTS CO	2,086	$210K	0.0%	$66.65	+15.9%	COM	372460105
HBAN	HUNTINGTON BANCSHARES INC	21,176	$209K	0.0%	$6.42	0.0%	COM	446150104
GRMN	GARMIN LTD	4,348	$209K	0.0%	$32.00	+20.2%	SHS	H2906T109
TGT	TARGET CORP	3,047	$209K	0.0%	$54.34	0.0%	COM	87612E106
CFG	CITIZENS FINL GROUP INC	8,310	$205K	0.0%	$16.10	0.0%	COM	174610105
KEY	KEYCORP NEW	16,605	$202K	0.0%	$8.09	0.0%	COM	493267108
WDAY	WORKDAY INC	2,195	$201K	0.0%	$83.35	0.0%	CL A	98138H101
—	DIREXION SHS ETF TR	7,260	$201K	0.0%	$113.78	—	20YR TRES BULL	25459W540
ZION	ZIONS BANCORPORATION	6,452	$200K	0.0%	$28.41	0.0%	COM	989701107
—	CREDIT SUISSE NASSAU BRH	14,738	$191K	0.0%	$12.96	—	3X LONG GOLD	22542D688
—	BARRICK GOLD CORP	10,693	$189K	0.0%	$17.68	—	COM	067901108
—	DIAMOND OFFSHORE DRILLING IN	10,201	$180K	0.0%	$17.65	—	COM	25271C102
—	POWERSHS DB MULTI SECT COMM	10,413	$146K	0.0%	$13.43	—	DB BASE METALS	73936B705
—	VALE S A	30,500	$144K	0.0%	$4.72	—	ADR REPSTG PFD	91912E204
—	MCDERMOTT INTL INC	26,105	$131K	0.0%	$5.02	—	COM	580037109
UNL	UNITED STS 12 MONTH NAT GAS	12,902	$131K	0.0%	$10.15	—	UNIT BEN INT	91288X109
—	NOBLE CORP PLC	20,619	$131K	0.0%	$6.35	—	SHS USD	G65431101
—	STAPLES INC	10,353	$89,000	0.0%	$8.60	—	COM	855030102
—	OI S A	14,954	$85,000	0.0%	$5.68	—	SPONSORED ADR NE	670851500
—	GROUPON INC	14,630	$75,000	0.0%	$5.13	—	COM CL A	399473107
—	SEADRILL LIMITED	31,290	$74,000	0.0%	$2.36	—	SHS	G7945E105
—	GAFISA S A	42,095	$65,000	0.0%	$1.54	—	SPONS ADR	362607301
—	SIRIUS XM HLDGS INC	14,123	$59,000	0.0%	$4.18	—	COM	82968B103
KGC	KINROSS GOLD CORP	13,283	$56,000	0.0%	$4.82	0.0%	COM NO PAR	496902404
—	SUPERVALU INC	10,465	$52,000	0.0%	$4.97	—	COM	868536103
—	OFFICE DEPOT INC	14,225	$51,000	0.0%	$3.59	—	COM	676220106
—	ZYNGA INC	12,430	$36,000	0.0%	$2.90	—	CL A	98986T108
—	INSPIREMD INC	18,527	$1,000	0.0%	$0.05	—	COM	45779A507