Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	336,365	$39.7M	5.5%	$118.02	—	GOLD SHS	78463V107
GDXJ	VANECK VECTORS ETF TR	1,170,313	$39.06M	5.4%	$34.15	—	JR GOLD MINERS E	92189F791
VOO	VANGUARD INDEX FDS	125,439	$27.86M	3.9%	$215.71	—	S P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	104	$26.49M	3.7%	$249666.89	0.0%	CL A	084670108
GDX	VANECK VECTORS ETF TR	1,009,143	$22.28M	3.1%	$22.13	—	GOLD MINERS ETF	92189F106
EEM	ISHARES TR	512,591	$21.22M	2.9%	$40.36	—	MSCI EMG MKT ETF	464287234
IBB	ISHARES TR	60,112	$18.64M	2.6%	$291.35	—	NASDQ BIOTEC ETF	464287556
—	ONEOK PARTNERS LP	304,247	$15.54M	2.2%	$50.73	—	UNIT LTD PARTN	68268N103
—	DIREXION SHS ETF TR	187,321	$11.94M	1.7%	$63.75	—	DLY JR GOLD 3X	25460E877
—	CURRENCYSHS BRIT POUND STER	90,262	$11.45M	1.6%	$126.63	—	BRIT POUND STE	23129S106
—	CURRENCYSHS JAPANESE YEN TR	113,264	$9.687M	1.3%	$85.53	—	JAPANESE YEN	23130A102
—	PROSHARES TR	285,780	$9.574M	1.3%	$33.50	—	SHORT S P 500 NE	74347B425
—	POWERSHS DB MULTI SECT COMM	229,525	$9.096M	1.3%	$38.70	—	DB GOLD FUND	73936B606
XLV	SELECT SECTOR SPDR TR	104,691	$8.296M	1.1%	$79.24	—	SBI HEALTHCARE	81369Y209
—	CREDIT SUISSE NASSAU BRH	379,986	$8.025M	1.1%	$35.08	—	VELOCITY SHS SHR	22542D357
FXI	ISHARES TR	200,291	$7.954M	1.1%	$38.43	—	CHINA LG-CAP ETF	464287184
EPD	ENTERPRISE PRODS PARTNERS L	288,661	$7.817M	1.1%	$27.82	—	COM	293792107
EWC	ISHARES	280,394	$7.503M	1.0%	$26.76	—	MSCI CDA ETF	464286509
—	MAGELLAN MIDSTREAM PRTNRS LP	103,923	$7.407M	1.0%	$73.34	—	COM UNIT RP LP	559080106
—	DIREXION SHS ETF TR	438,441	$7.173M	1.0%	$16.36	—	DAILY SM CAP BEA	25490K521
—	ENERGY TRANSFER PARTNERS LP	340,468	$6.942M	1.0%	$20.39	—	UNIT LTD PRT INT	29278N103
SLV	ISHARES SILVER TRUST	405,190	$6.366M	0.9%	$17.01	—	ISHARES	46428Q109
PAA	PLAINS ALL AMERN PIPELINE L	225,173	$5.915M	0.8%	$27.38	—	UNIT LTD PARTN	726503105
SOXX	ISHARES TR	40,749	$5.713M	0.8%	$136.89	—	PHLX SEMICND ETF	464287523
VUG	VANGUARD INDEX FDS	44,535	$5.658M	0.8%	$127.05	—	GROWTH ETF	922908736
—	VANECK VECTORS ETF TR	294,467	$5.645M	0.8%	$20.76	—	RUSSIA ETF	92189F403
—	DEUTSCHE BK AG LONDON BRH	36,395	$5.472M	0.8%	$131.99	—	DB CRUDE OIL DBL	25154K809
—	WILLIAMS PARTNERS L P NEW	134,359	$5.389M	0.7%	$39.06	—	COM UNIT LTD PAR	96949L105
XLY	SELECT SECTOR SPDR TR	60,021	$5.38M	0.7%	$89.64	—	SBI CONS DISCR	81369Y407
DGP	DEUTSCHE BK AG LDN BRH	229,977	$5.286M	0.7%	$22.09	—	DB GOLD DBL LNG	25154H749
—	UBS AG JERSEY BRH	190,981	$5.092M	0.7%	$26.66	—	ALERIAN INFRST	902641646
SPDN	DIREXION SHS ETF TR	142,397	$4.836M	0.7%	$33.96	—	DLY S P500 BR 1X	25460E869
DGZ	DEUTSCHE BK AG LDN BRH	339,286	$4.825M	0.7%	$14.58	—	DB GOLD SHORT	25154H731
MPLX	MPLX LP	143,349	$4.788M	0.7%	$33.87	—	COM UNIT REP LTD	55336V100
—	BUCKEYE PARTNERS L P	74,508	$4.763M	0.7%	$65.98	—	UNIT LTD PARTN	118230101
—	DIREXION SHS ETF TR	151,949	$4.723M	0.7%	$32.11	—	DAILY GOLD MINER	25490K133
DLN	WISDOMTREE TR	55,050	$4.629M	0.6%	$83.59	—	US LARGECAP DIVD	97717W307
—	POWERSHS DB US DOLLAR INDEX	184,297	$4.561M	0.6%	$25.95	—	DOLL INDX BULL	73936D107
—	BARCLAYS BK PLC	235,090	$4.502M	0.6%	$19.15	—	IPATH S P MLP	06742A750
—	DIREXION SHS ETF TR	108,269	$4.468M	0.6%	$41.27	—	DLY S P500 BR 3X	25460E885
IWM	ISHARES TR	29,355	$4.137M	0.6%	$137.19	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	62,256	$4.059M	0.6%	$58.00	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	161,926	$3.995M	0.6%	$23.73	—	SBI INT-FINL	81369Y605
RWM	PROSHARES TR	84,987	$3.933M	0.5%	$46.28	—	SHRT RUSSELL2000	74348A210
VTWO	VANGUARD SCOTTSDALE FDS	34,414	$3.879M	0.5%	$112.72	—	VNG RUS2000IDX	92206C664
MTUM	ISHARES TR	41,633	$3.701M	0.5%	$88.90	—	USA MOMENTUM FCT	46432F396
—	CURRENCYSHARES AUSTRALIAN DL	47,892	$3.683M	0.5%	$76.90	—	AUSTRALIAN DOL	23129U101
XLB	SELECT SECTOR SPDR TR	67,323	$3.623M	0.5%	$53.82	—	SBI MATERIALS	81369Y100
PHYS	SPROTT PHYSICAL GOLD TRUST	327,504	$3.318M	0.5%	$9.47	—	UNIT	85207H104
—	POWERSHS DB MULTI SECT COMM	128,893	$3.306M	0.5%	$26.41	—	DB SILVER FUND	73936B309
IYE	ISHARES TR	91,912	$3.263M	0.5%	$38.99	—	U.S. ENERGY ETF	464287796
IVV	ISHARES TR	13,395	$3.26M	0.5%	$243.37	—	CORE S P500 ETF	464287200
OEF	ISHARES TR	30,005	$3.208M	0.4%	$106.92	—	S P 100 ETF	464287101
—	ETFS PALLADIUM TR	39,644	$3.199M	0.4%	$76.70	—	SH BEN INT	26923A106
—	WESTERN GAS PARTNERS LP	53,624	$3M	0.4%	$55.64	—	COM UNIT LP IN	958254104
FXD	FIRST TR EXCHANGE TRADED FD	79,124	$2.928M	0.4%	$36.00	—	CONSUMR DISCRE	33734X101
—	UNITED STATES OIL FUND LP	305,057	$2.898M	0.4%	$10.72	—	UNITS	91232N108
—	UNITED STS SHORT OIL FD LP	38,723	$2.857M	0.4%	$72.69	—	UNITS	912613205
IYR	ISHARES TR	35,694	$2.847M	0.4%	$80.64	—	U.S. REAL ES ETF	464287739
—	PROSHARES TR	218,939	$2.776M	0.4%	$12.68	—	PSHS ULSHT SP500	74347B300
—	DIREXION SHS ETF TR	74,564	$2.776M	0.4%	$37.23	—	DAILY RUSSIA 3X	25460E828
—	DIREXION SHS ETF TR	399,512	$2.757M	0.4%	$9.56	—	SP BIOTCH BR3X	25490K745
—	PROSHARES TR	131,085	$2.732M	0.4%	$20.84	—	PSHS SH MSCI EMR	74347R396
IYT	ISHARES TR	15,657	$2.694M	0.4%	$172.06	—	TRANS AVG ETF	464287192
VAW	VANGUARD WORLD FDS	21,573	$2.623M	0.4%	$121.59	—	MATERIALS ETF	92204A801
IJH	ISHARES TR	15,011	$2.611M	0.4%	$173.94	—	CORE S P MCP ETF	464287507
SDY	SPDR SERIES TRUST	28,322	$2.518M	0.3%	$88.91	—	S P DIVID ETF	78464A763
FDL	FIRST TR MORNINGSTAR DIV LEA	88,451	$2.488M	0.3%	$28.13	—	SHS	336917109
—	EQT MIDSTREAM PARTNERS LP	32,648	$2.437M	0.3%	$76.22	—	UNIT LTD PARTN	26885B100
IYM	ISHARES TR	26,548	$2.372M	0.3%	$89.35	—	U.S. BAS MTL ETF	464287838
—	PROSHARES TR	111,381	$2.347M	0.3%	$22.37	—	ULTSHT RUSS2000	74348A319
—	DIREXION SHS ETF TR	36,813	$2.321M	0.3%	$47.72	—	SP BIOTCH BL NEW	25490K323
SUSA	ISHARES TR	22,626	$2.314M	0.3%	$102.27	—	USA ESG SLCT ETF	464288802
TNA	DIREXION SHS ETF TR	41,377	$2.307M	0.3%	$105.77	—	DLY SMCAP BULL3X	25459W847
XLI	SELECT SECTOR SPDR TR	33,715	$2.296M	0.3%	$65.20	—	SBI INT-INDS	81369Y704
EFZ	PROSHARES TR	80,344	$2.227M	0.3%	$27.99	—	PSHS SH MSCI EAF	74347R370
—	DIREXION SHS ETF TR	46,209	$2.1M	0.3%	$89.16	—	SML CP BULL 2X	25459Y181
XTN	SPDR SERIES TRUST	37,476	$2.076M	0.3%	$54.75	—	S P TRANSN ETF	78464A532
—	PROSHARES TR	42,727	$2.07M	0.3%	$45.96	—	ULSHOIL GASNEW13	74348A525
FRI	FIRST TR S P REIT INDEX FD	87,591	$2.035M	0.3%	$23.05	—	COM	33734G108
SPPP	SPROTT PHYSICAL PLAT PALLAD	252,819	$2.017M	0.3%	$7.71	—	UNIT	85207Q104
UYG	PROSHARES TR	19,353	$2.012M	0.3%	$92.02	—	ULTRA FNCLS NEW	74347X633
—	TESORO LOGISTICS LP	38,846	$2.008M	0.3%	$51.72	—	COM UNIT LP	88160T107
—	SPDR SERIES TRUST	128,727	$1.991M	0.3%	$17.98	—	OILGAS EQUIP	78464A748
—	NUSTAR ENERGY LP	41,676	$1.943M	0.3%	$47.76	—	UNIT COM	67058H102
FCG	FIRST TR EXCHANGE TRADED FD	94,936	$1.943M	0.3%	$20.47	—	NAT GAS ETF	33733E807
—	PROSHARES TR	108,855	$1.898M	0.3%	$18.47	—	PSHS SHORT DOW30	74347R701
IYJ	ISHARES TR	14,386	$1.892M	0.3%	$131.52	—	U.S. INDS ETF	464287754
—	SPECTRA ENERGY PARTNERS LP	43,797	$1.879M	0.3%	$43.98	—	COM	84756N109
—	ENBRIDGE ENERGY PARTNERS L P	116,682	$1.867M	0.3%	$17.89	—	COM	29250R106
GEL	GENESIS ENERGY L P	55,025	$1.746M	0.2%	$33.21	—	UNIT LTD PARTN	371927104
GOOG	ALPHABET INC	1,918	$1.743M	0.2%	$45.44	0.0%	CAP STK CL C	02079K107
EZJ	PROSHARES TR	15,713	$1.653M	0.2%	$95.35	—	UL MSCI JP ETF	74347X708
HYG	ISHARES TR	18,626	$1.646M	0.2%	$86.36	—	IBOXX HI YD ETF	464288513
SJB	PROSHARES TR	69,616	$1.638M	0.2%	$24.75	—	SHRT HGH YIELD	74347R131
—	TC PIPELINES LP	29,129	$1.602M	0.2%	$55.85	—	UT COM LTD PRT	87233Q108
—	MORGAN STANLEY	226,145	$1.588M	0.2%	$7.63	—	CUSHNG MLP ETN	61760E846
—	DIREXION SHS ETF TR	74,832	$1.568M	0.2%	$18.72	—	20YR TRES BULL	25459W540
—	DCP MIDSTREAM LP	46,205	$1.563M	0.2%	$34.69	—	COM UT LTD PTN	23311P100
—	DIREXION SHS ETF TR	108,264	$1.557M	0.2%	$17.35	—	DLY EMKT 3X NEW	25459Y470
—	BARCLAYS BK PLC	68,584	$1.553M	0.2%	$22.64	—	IPATH S P MT ETN	06740Q260
—	POWERSHARES ETF TR II	23,232	$1.545M	0.2%	$68.26	—	S P SMCP CONSU	73937B605
—	PROSHARES TR II	103,251	$1.534M	0.2%	$19.02	—	ULTA BLMBG 2017	74347W247
OUNZ	VANECK MERK GOLD TRUST	124,750	$1.529M	0.2%	$12.33	—	GOLD TRUST	921078101
FXG	FIRST TR EXCHANGE TRADED FD	32,478	$1.494M	0.2%	$46.15	—	CONSUMR STAPLE	33734X119
JPM	JPMORGAN CHASE CO	16,182	$1.479M	0.2%	$68.54	0.0%	COM	46625H100
EUO	PROSHARES TR II	63,359	$1.465M	0.2%	$25.83	—	ULTRASHRT EURO	74347W882
IWV	ISHARES TR	10,132	$1.459M	0.2%	$144.00	—	RUSSELL 3000 ETF	464287689
SMH	VANECK VECTORS ETF TR	17,650	$1.445M	0.2%	$81.87	—	SEMICONDUCTOR ET	92189F676
—	SHELL MIDSTREAM PARTNERS L P	47,696	$1.445M	0.2%	$31.35	—	UNIT LTD INT	822634101
XLU	SELECT SECTOR SPDR TR	27,454	$1.427M	0.2%	$51.30	—	SBI INT-UTILS	81369Y886
—	ETFS PRECIOUS METALS BASKET	22,789	$1.408M	0.2%	$63.36	—	PHYS PM BSKT	26922W109
—	ENLINK MIDSTREAM PARTNERS LP	82,320	$1.396M	0.2%	$17.07	—	COM UNIT REP LTD	29336U107
IWN	ISHARES TR	11,717	$1.393M	0.2%	$118.89	—	RUS 2000 VAL ETF	464287630
—	PROSHARES TR II	8,573	$1.383M	0.2%	$161.32	—	SHT VIX ST TRM	74347W627
FXZ	FIRST TR EXCHANGE TRADED FD	35,785	$1.382M	0.2%	$37.88	—	MATERIALS ALPH	33734X168
—	DIREXION SHS ETF TR	47,243	$1.358M	0.2%	$28.30	—	IBILLION INDEX	25459Y264
—	ANTERO MIDSTREAM PARTNERS LP	40,784	$1.353M	0.2%	$32.24	—	UNT LTD PARTN	03673L103
—	PACIFIC CONTINENTAL CORP	52,919	$1.352M	0.2%	$25.05	—	COM	69412V108
WFC	WELLS FARGO CO NEW	24,226	$1.342M	0.2%	$42.18	0.0%	COM	949746101
—	PROSHARES TR II	39,037	$1.331M	0.2%	$28.91	—	PSHS ULSSLVR NEW	74347W114
DZZ	DEUTSCHE BK AG LDN BRH	223,522	$1.322M	0.2%	$5.31	—	GOLD DOUBLE SHOR	25154H756
ICF	ISHARES TR	12,898	$1.304M	0.2%	$99.77	—	COHEN STEER REIT	464287564
—	PROSHARES TR	48,770	$1.284M	0.2%	$28.78	—	ULTSHT FINLS NEW	74347B748
—	TALLGRASS ENERGY PARTNERS LP	25,613	$1.283M	0.2%	$49.63	—	COM UNIT	874697105
—	SPECTRANETICS CORP	32,271	$1.239M	0.2%	$38.39	—	COM	84760C107
UBR	PROSHARES TR	21,637	$1.223M	0.2%	$57.80	—	ULTRA MSCI BRAZI	74347B490
—	PHILLIPS 66 PARTNERS LP	24,640	$1.218M	0.2%	$50.93	—	COM UNIT REP INT	718549207
—	POWERSHARES DB CMDTY IDX TRA	83,758	$1.21M	0.2%	$14.97	—	UNIT BEN INT	73935S105
—	BOARDWALK PIPELINE PARTNERS	66,250	$1.193M	0.2%	$17.92	—	UT LTD PARTNER	096627104
IYZ	ISHARES TR	36,570	$1.18M	0.2%	$32.31	—	U.S. TELECOM ETF	464287713
—	POWERSHARES ETF TRUST	25,502	$1.171M	0.2%	$43.56	—	AERSPC DEF PTF	73935X690
—	ETFS GOLD TR	9,570	$1.153M	0.2%	$120.48	—	SHS	26922Y105
—	PROSHARES TR II	107,262	$1.14M	0.2%	$19.01	—	VIX SHORT TERM F	74347W262
—	POWERSHARES ETF TR II	30,618	$1.138M	0.2%	$37.17	—	S P500 HGH BET	73937B829
KIE	SPDR SERIES TRUST	12,754	$1.123M	0.2%	$87.23	—	S P INS ETF	78464A789
—	FIRST CMNTY FINL PARTNERS IN	86,959	$1.122M	0.2%	$12.90	—	COM	31985Q106
—	DIREXION SHS ETF TR	32,100	$1.1M	0.2%	$38.47	—	DLY RUSSIA BL 3X	25490K273
—	ETFS TR	46,366	$1.062M	0.1%	$22.90	—	BBG STRGY K 1	26923J883
RTH	VANECK VECTORS ETF TR	13,152	$1.058M	0.1%	$78.04	—	RETAIL ETF	92189F684
—	UNITED STS COMMODITY IDX FDT	58,813	$1.033M	0.1%	$23.63	—	COM UTS US AGR	911718203
BAC	BANK AMER CORP	42,075	$1.021M	0.1%	$19.10	0.0%	COM	060505104
—	CREDIT SUISSE AG NASSAU BRH	72,934	$1.008M	0.1%	$13.82	—	VEL SH 3X LG NAT	22539T324
SBIO	ALPS ETF TR	35,229	$981K	0.1%	$27.23	—	MED BREAKTHGH	00162Q593
FTXO	FIRST TR EXCHANGE TRADED FD	36,931	$976K	0.1%	$26.29	—	NASDAQ BK ETF	33738R860
—	PROSHARES TR	22,401	$970K	0.1%	$47.63	—	ULTPRO SHT 2017	74348A152
CURE	DIREXION SHS ETF TR	22,792	$951K	0.1%	$31.68	—	HEALTHCARE BUL	25459Y876
—	PROSHARES TR	29,623	$934K	0.1%	$31.53	—	ULTSHT REAL EST	74348A244
MIDU	DIREXION SHS ETF TR	24,687	$920K	0.1%	$35.87	—	DLY MIDCAP ETF3X	25459W730
C	CITIGROUP INC	13,745	$919K	0.1%	$46.46	0.0%	COM NEW	172967424
IWO	ISHARES TR	5,396	$911K	0.1%	$168.83	—	RUS 2000 GRW ETF	464287648
—	PROSHARES TR	28,730	$908K	0.1%	$31.60	—	PSHS ULTRA O G	74347R719
—	BARCLAYS BK PLC	184,788	$898K	0.1%	$5.44	—	IPSP CROIL ETN	06738C786
—	CREDIT SUISSE NASSAU BRH	12,773	$897K	0.1%	$70.23	—	INVRS VIX MDTERM	22542D829
—	UNITED STATES NATL GAS FUND	132,370	$897K	0.1%	$8.18	—	UNIT PAR $0.001	912318201
QUAL	ISHARES TR	12,033	$895K	0.1%	$74.38	—	USA QUALITY FCTR	46432F339
—	CURRENCYSHARES EURO TR	7,956	$879K	0.1%	$110.48	—	EURO SHS	23130C108
—	DIREXION SHS ETF TR	30,373	$863K	0.1%	$32.13	—	DAILY SP BIOTECH	25490K380
—	CREDIT SUISSE AG NASSAU BRH	30,576	$851K	0.1%	$34.16	—	NT BCOMCL 36	22539T332
SLB	SCHLUMBERGER LTD	12,911	$850K	0.1%	$61.65	-9.5%	COM	806857108
—	DIREXION SHS ETF TR	80,112	$850K	0.1%	$14.70	—	FTSE CHIN BEAR	25490K836
—	PROSHARES TR	62,196	$835K	0.1%	$17.22	—	ULTPRO SHT NAS	74347B623
—	ISHARES TR	35,595	$831K	0.1%	$22.42	—	MSCI AUSTRALIA	46435G607
—	POWERSHARES ETF TRUST	19,746	$819K	0.1%	$41.48	—	DYN LSR ENT	73935X757
PSLV	SPROTT PHYSICAL SILVER TR	129,116	$815K	0.1%	$6.83	—	TR UNIT	85207K107
FXN	FIRST TR EXCHANGE TRADED FD	60,937	$811K	0.1%	$15.19	—	ENERGY ALPHADX	33734X127
PPH	VANECK VECTORS ETF TR	13,610	$804K	0.1%	$59.07	—	PHARMACEUTICAL E	92189F692
—	RICE MIDSTREAM PARTNERS LP	38,596	$770K	0.1%	$21.88	—	UNIT LTD PARTN	762819100
RING	ISHARES INC	43,297	$763K	0.1%	$17.62	—	MSCI GBL ETF NEW	46434G855
JNJ	JOHNSON JOHNSON	5,759	$762K	0.1%	$89.71	+11.9%	COM	478160104
NGL	NGL ENERGY PARTNERS LP	54,168	$758K	0.1%	$16.69	—	COM UNIT REPST	62913M107
—	CARE CAP PPTYS INC	28,405	$758K	0.1%	$26.69	—	COM	141624106
—	ETFS TR	31,271	$755K	0.1%	$24.14	—	BBG LONGER K 1	26923J602
IVOV	VANGUARD ADMIRAL FDS INC	6,492	$740K	0.1%	$113.99	—	MIDCP 400 VAL	921932844
—	CITIGROUP GLOBAL MKTS HLDGS	55,716	$735K	0.1%	$21.41	—	LEVERAGD ETN S P	17325E291
—	DIREXION SHS ETF TR	32,728	$733K	0.1%	$35.54	—	DAILY HEALTHCARE	25490K372
—	KATE SPADE CO	39,128	$723K	0.1%	$18.48	—	COM	485865109
V	VISA INC	7,641	$717K	0.1%	$87.43	0.0%	COM CL A	92826C839
—	BARCLAYS BANK PLC	27,566	$692K	0.1%	$25.10	—	ETN DJUBSLVSTK37	06739H743
XLE	SELECT SECTOR SPDR TR	10,646	$691K	0.1%	$64.91	—	ENERGY	81369Y506
—	CU BANCORP CALIF	19,043	$688K	0.1%	$36.13	—	COM	126534106
—	POWERSHS DB US DOLLAR INDEX	30,631	$668K	0.1%	$20.97	—	DOLL INDX BEAR	73936D206
—	SOUTHWEST BANCORP INC OKLA	25,981	$664K	0.1%	$25.56	—	COM	844767103
—	POWERSHARES ETF TRUST	14,438	$659K	0.1%	$42.31	—	DYN BIOT GEN	73935X856
SPUU	DIREXION SHS ETF TR	16,052	$659K	0.1%	$50.75	—	DLY S P500 2XS	25459Y165
—	SWIFT TRANSN CO	24,726	$655K	0.1%	$26.49	—	CL A	87074U101
—	DIREXION SHS ETF TR	56,379	$641K	0.1%	$11.59	—	DLY R/E BEAR3X	25459Y363
—	DIREXION SHS ETF TR	30,292	$631K	0.1%	$71.51	—	OIL GAS BL 3X SH	25490K356
UGL	PROSHARES TR II	16,683	$629K	0.1%	$38.45	—	ULTRA GOLD	74347W601
—	POWERSHARES ETF TRUST	22,195	$621K	0.1%	$27.98	—	S P 500 QLTY PRT	73935X682
HAL	HALLIBURTON CO	14,545	$621K	0.1%	$37.29	+3.7%	COM	406216101
VPU	VANGUARD WORLD FDS	5,309	$607K	0.1%	$114.33	—	UTILITIES ETF	92204A876
—	PROSHARES TR	33,424	$593K	0.1%	$17.74	—	BASIC MAT NEW	74347X138
—	POWERSHARES ETF TR II	11,451	$590K	0.1%	$51.52	—	S P SMCP UTI P	73937B837
VONG	VANGUARD SCOTTSDALE FDS	4,767	$580K	0.1%	$121.67	—	VNG RUS1000GRW	92206C680
—	CAPITAL BK FINL CORP	15,166	$578K	0.1%	$38.11	—	CL A COM	139794101
—	POWERSHARES ETF TR II	12,888	$576K	0.1%	$44.69	—	S P500 LOW VOL	73937B779
LVHD	LEGG MASON ETF INVESTMENT TR	19,195	$576K	0.1%	$29.71	—	LOW DIVI ETF	52468L406
—	PROSHARES TR	20,910	$567K	0.1%	$33.83	—	ULSH MSCIEAF NEW	74348A475
IWS	ISHARES TR	6,723	$565K	0.1%	$84.04	—	RUS MDCP VAL ETF	464287473
UYM	PROSHARES TR	9,616	$545K	0.1%	$52.80	—	PSHS ULT BASMATL	74347R776
—	POWERSHARES ETF TRUST	18,049	$539K	0.1%	$29.86	—	DYN BLDG CNSTR	73935X666
—	CREDIT SUISSE NASSAU BRH	24,917	$537K	0.1%	$21.55	—	VELOCITY SHS SHO	22542D365
DIA	SPDR DOW JONES INDL AVRG ETF	2,511	$535K	0.1%	$206.33	—	UT SER 1	78467X109
—	STAPLES INC	52,996	$534K	0.1%	$10.08	—	COM	855030102
TECL	DIREXION SHS ETF TR	7,312	$526K	0.1%	$55.51	—	DLY TECH BULL 3X	25459W102
PYPL	PAYPAL HLDGS INC	9,650	$518K	0.1%	$49.03	0.0%	COM	70450Y103
—	RICE ENERGY INC	19,299	$514K	0.1%	$26.63	—	COM	762760106
—	PROSHARES TR	36,371	$513K	0.1%	$13.59	—	ULT MSCIBZL CAPP	74348A673
—	AGRIUM INC	5,633	$510K	0.1%	$90.54	—	COM	008916108
FXR	FIRST TR EXCHANGE TRADED FD	14,042	$497K	0.1%	$35.39	—	INDLS PROD DUR	33734X150
XPP	PROSHARES TR	8,121	$495K	0.1%	$51.35	—	ULT FTSE CHIN 50	74347X880
—	ASTORIA FINL CORP	23,967	$483K	0.1%	$20.15	—	COM	046265104
AIRR	FIRST TR EXCHANGE TRADED FD	20,218	$480K	0.1%	$23.71	—	RBA INDL ETF	33738R704
XLK	SELECT SECTOR SPDR TR	8,765	$480K	0.1%	$48.07	—	TECHNOLOGY	81369Y803
—	PROSHARES TR	19,770	$479K	0.1%	$34.05	—	ULTSH NASD BIOT	74347B789
—	UCP INC	43,744	$479K	0.1%	$10.95	—	CL A	90265Y106
MKL	MARKEL CORP	474	$463K	0.1%	$970.65	0.0%	COM	570535104
IVW	ISHARES TR	3,376	$462K	0.1%	$133.60	—	S P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	3,761	$457K	0.1%	$113.06	0.0%	CL A	57636Q104
UGA	UNITED STS GASOLINE FD LP	18,714	$454K	0.1%	$31.24	—	UNITS	91201T102
VONV	VANGUARD SCOTTSDALE FDS	4,485	$454K	0.1%	$98.58	—	VNG RUS1000VAL	92206C714
—	BARRICK GOLD CORP	28,492	$453K	0.1%	$15.90	—	COM	067901108
CB	CHUBB LIMITED	3,089	$449K	0.1%	$120.85	0.0%	COM	H1467J104
—	POWERSHARES ETF TR II	8,181	$446K	0.1%	$50.51	—	S P SMCP C DIS	73937B506
NEM	NEWMONT MINING CORP	13,626	$441K	0.1%	$27.44	-3.1%	COM	651639106
—	POWERSHARES ETF TR II	10,092	$437K	0.1%	$42.32	—	S P400 LOVL PT	73937B647
USB	US BANCORP DEL	8,394	$436K	0.1%	$36.97	0.0%	COM NEW	902973304
—	PROSHARES TR II	5,712	$436K	0.1%	$76.33	—	ULTRASHRT NEW	74347W395
—	PROSHARES TR II	22,069	$434K	0.1%	$19.67	—	ULTRAPRO 3X CR	74347W221
VTWG	VANGUARD SCOTTSDALE FDS	3,532	$432K	0.1%	$103.37	—	VNG RUS2000GRW	92206C623
—	PROSHARES TR	26,047	$427K	0.1%	$17.01	—	SHRT RL EST FD	74347X641
MRK	MERCK CO INC	6,551	$420K	0.1%	$44.23	+5.2%	COM	58933Y105
—	UBS AG LONDON BRH	15,164	$412K	0.1%	$30.02	—	SER B LKD 46	90270L354
META	FACEBOOK INC	2,668	$403K	0.1%	$132.71	+11.3%	CL A	30303M102
—	CREDIT SUISSE NASSAU BRH	43,654	$402K	0.1%	$9.31	—	X LINK GOLD SHS	22542D480
GLD	SPDR GOLD TRUST	3,400	$401K	0.1%	$118.02	—	Call	78463V107
RWR	SPDR SERIES TRUST	4,299	$400K	0.1%	$92.44	—	DJ REIT ETF	78464A607
CME	CME GROUP INC	3,190	$400K	0.1%	$87.55	0.0%	COM	12572Q105
FNV	FRANCO NEVADA CORP	5,535	$399K	0.1%	$64.85	0.0%	COM	351858105
FV	FIRST TR EXCHANGE TRADED FD	15,899	$395K	0.1%	$24.84	—	DORSEY WRT 5 ETF	33738R605
—	FIDELITY GTY LIFE	12,566	$390K	0.1%	$31.04	—	COM	315785105
PFE	PFIZER INC	11,583	$389K	0.1%	$20.50	+5.4%	COM	717081103
IVOG	VANGUARD ADMIRAL FDS INC	3,193	$388K	0.1%	$121.52	—	MIDCP 400 GRTH	921932869
—	UBS AG LONDON BRH	10,018	$376K	0.1%	$30.43	—	NT LKD 46	90274E125
CRM	SALESFORCE COM INC	4,334	$375K	0.1%	$86.04	0.0%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	1,678	$372K	0.1%	$184.61	0.0%	COM	38141G104
VIOV	VANGUARD ADMIRAL FDS INC	3,052	$370K	0.1%	$119.60	—	SMLCP 600 VAL	921932778
—	GRUPO FINANCIERO SANTANDER M	37,742	$364K	0.1%	$9.64	—	SPON ADR SHS B	40053C105
VO	VANGUARD INDEX FDS	2,550	$363K	0.1%	$139.23	—	MID CAP ETF	922908629
—	INDUSTRIAS BACHOCO S A B DE	6,228	$361K	0.1%	$54.07	—	SPON ADR B	456463108
—	PROSHARES TR	27,685	$359K	0.0%	$12.97	—	PSHS SHTFINL ETF	74347R230
CPER	UNITED STS COMMODITY IDX FDT	20,468	$357K	0.0%	$16.40	—	CM REP COPP FD	911718104
—	NUTRACEUTICAL INTL CORP	8,521	$355K	0.0%	$41.66	—	COM	67060Y101
—	FORTRESS INVESTMENT GROUP LL	44,486	$355K	0.0%	$7.96	—	CL A	34958B106
—	BARCLAYS BANK PLC	11,484	$353K	0.0%	$30.74	—	ETN DJUBSSOFT 38	06739H230
—	PROSHARES TR	14,047	$352K	0.0%	$25.06	—	ULTSHT FT CH 50	74348A350
EBAY	EBAY INC	9,820	$343K	0.0%	$30.45	0.0%	COM	278642103
FENY	FIDELITY	18,976	$341K	0.0%	$17.97	—	MSCI ENERGY IDX	316092402
—	PROSHARES TR	27,607	$338K	0.0%	$12.57	—	PSHS SH MDCAP400	74347R800
—	GOLDCORP INC NEW	25,991	$336K	0.0%	$12.93	—	COM	380956409
—	CURRENCYSHARES SWISS FRANC T	3,334	$330K	0.0%	$95.00	—	SWISS FRANC SH	23129V109
AEM	AGNICO EAGLE MINES LTD	7,140	$322K	0.0%	$39.66	0.0%	COM	008474108
JJCTF	BARCLAYS BK PLC	10,396	$320K	0.0%	$30.78	—	ETN DJUBS COPR37	06739F101
—	CONSOLIDATED COMM HLDGS INC	14,723	$316K	0.0%	$21.46	—	COM	209034107
—	ENBRIDGE ENERGY MANAGEMENT L	20,495	$316K	0.0%	$15.42	—	SHS UNITS LLI	29250X103
—	POWERSHARES DB G10 CURCY HAR	12,970	$316K	0.0%	$25.28	—	COM UT BEN INT	73935Y102
AXP	AMERICAN EXPRESS CO	3,709	$312K	0.0%	$70.29	0.0%	COM	025816109
—	RANDGOLD RES LTD	3,496	$309K	0.0%	$88.39	—	ADR	752344309
WPM	WHEATON PRECIOUS METALS CORP	15,389	$306K	0.0%	$18.25	0.0%	COM	962879102
—	NORD ANGLIA EDUCATION INC	9,372	$305K	0.0%	$32.54	—	SHS	G6583A102
—	PROSHARES TR	16,918	$305K	0.0%	$22.40	—	K1 FRE CRD OIL	74347B417
VLRS	CONTROLADORA VUELA CIA DE AV	20,897	$304K	0.0%	$14.55	—	SPON ADR RP 10	21240E105
—	GLOBAL X FDS	21,739	$300K	0.0%	$13.80	—	GLB X MLP ENRG I	37950E226
—	CREDIT SUISSE NASSAU BRH	11,021	$298K	0.0%	$27.04	—	3X INVERS SILV	22542D654
ACWX	ISHARES TR	6,513	$297K	0.0%	$45.60	—	MSCI ACWI EX US	464288240
DRN	DIREXION SHS ETF TR	13,069	$292K	0.0%	$23.03	—	DLY R/E BULL3X	25459W755
—	TD AMERITRADE HLDG CORP	6,778	$291K	0.0%	$42.93	—	COM	87236Y108
XSD	SPDR SERIES TRUST	4,707	$290K	0.0%	$60.32	—	S P SEMICNDCTR	78464A862
MDT	MEDTRONIC PLC	3,251	$289K	0.0%	$67.64	0.0%	SHS	G5960L103
BK	BANK NEW YORK MELLON CORP	5,671	$289K	0.0%	$37.96	0.0%	COM	064058100
—	DIREXION SHS ETF TR	16,703	$283K	0.0%	$21.72	—	DAILY FINL BEAR	25490K539
VTHR	VANGUARD SCOTTSDALE FDS	2,492	$277K	0.0%	$108.74	—	VNG RUS3000IDX	92206C599
—	UBS AG LONDON BRH	5,018	$277K	0.0%	$55.20	—	VELOCITYSHS SHRT	90274D150
—	TRANSCANADA CORP	5,766	$275K	0.0%	$47.69	—	COM	89353D107
IAG	IAMGOLD CORP	53,364	$275K	0.0%	$4.50	0.0%	COM	450913108
PNC	PNC FINL SVCS GROUP INC	2,200	$275K	0.0%	$90.33	0.0%	COM	693475105
—	PARK STERLING CORP	23,096	$274K	0.0%	$11.86	—	COM	70086Y105
—	BROCADE COMMUNICATIONS SYS I	21,655	$273K	0.0%	$12.46	—	COM NEW	111621306
—	E TRADE FINANCIAL CORP	7,191	$273K	0.0%	$37.96	—	COM NEW	269246401
YCL	PROSHARES TR II	4,465	$262K	0.0%	$58.68	—	ULTRA YEN NEW	74347W270
VIXM	PROSHARES TR II	9,502	$261K	0.0%	$27.47	—	VIX MDTRM FUTR N	74347W338
—	BB T CORP	5,733	$260K	0.0%	$45.35	—	COM	054937107
—	CREDIT SUISSE NASSAU BRH	16,582	$257K	0.0%	$15.50	—	VELOCITY SHS MED	22542D340
RGLD	ROYAL GOLD INC	3,262	$255K	0.0%	$75.30	0.0%	COM	780287108
XHB	SPDR SERIES TRUST	6,629	$255K	0.0%	$38.47	—	S P HOMEBUILD	78464A888
—	SYNERON MEDICAL LTD	23,202	$254K	0.0%	$10.95	—	ORD SHS	M87245102
—	DUPONT FABROS TECHNOLOGY INC	4,141	$253K	0.0%	$61.10	—	COM	26613Q106
—	DELEK US HLDGS INC	9,547	$252K	0.0%	$26.40	—	COM	246647101
—	DIREXION SHS ETF TR	8,907	$251K	0.0%	$28.80	—	7-10YR TR BEAR	25459Y108
IMCG	ISHARES TR	1,372	$251K	0.0%	$160.99	—	MRGSTR MD CP GRW	464288307
IEF	ISHARES TR	2,349	$250K	0.0%	$107.95	—	7-10YR TR BD ETF	464287440
—	POWERSHARES ETF TRUST	6,926	$249K	0.0%	$35.95	—	DYNM LRG CP GR	73935X609
LLY	LILLY ELI CO	2,980	$245K	0.0%	$64.22	+11.0%	COM	532457108
ABT	ABBOTT LABS	5,019	$244K	0.0%	$38.90	0.0%	COM	002824100
EURL	DIREXION SHS ETF TR	7,811	$243K	0.0%	$31.11	—	DLY FTS BUL 3X	25459Y280
—	CREDIT SUISSE NASSAU BRH	9,679	$242K	0.0%	$25.00	—	VELOCITY SHS 3X	22542D373
EPP	ISHARES	5,451	$242K	0.0%	$44.40	—	MSCI PAC JP ETF	464286665
NFLX	NETFLIX INC	1,610	$241K	0.0%	$15.38	0.0%	COM	64110L106
—	XACTLY CORP	15,358	$240K	0.0%	$15.63	—	COM	98386L101
—	JUNIPER NETWORKS INC	8,538	$238K	0.0%	$27.88	—	COM	48203R104
—	TWITTER INC	13,320	$238K	0.0%	$17.87	—	COM	90184L102
CDE	COEUR MNG INC	27,662	$237K	0.0%	$9.08	0.0%	COM NEW	192108504
AGI	ALAMOS GOLD INC NEW	32,948	$237K	0.0%	$6.70	0.0%	COM CL A	011532108
—	CITRIX SYS INC	2,954	$235K	0.0%	$79.55	—	COM	177376100
MS	MORGAN STANLEY	5,177	$231K	0.0%	$33.54	0.0%	COM NEW	617446448
COF	CAPITAL ONE FINL CORP	2,789	$230K	0.0%	$69.96	0.0%	COM	14040H105
—	DIREXION SHS ETF TR	4,885	$229K	0.0%	$36.67	—	DRX DLYSOKOR3X	25459Y520
EXPE	EXPEDIA INC DEL	1,526	$227K	0.0%	$134.97	0.0%	COM NEW	30212P303
TRV	TRAVELERS COMPANIES INC	1,786	$226K	0.0%	$101.88	0.0%	COM	89417E109
AIG	AMERICAN INTL GROUP INC	3,597	$225K	0.0%	$49.78	0.0%	COM NEW	026874784
NGD	NEW GOLD INC CDA	70,339	$224K	0.0%	$3.00	0.0%	COM	644535106
—	ADVISORSHARES TR	26,022	$223K	0.0%	$8.57	—	RANGER EQUITY BE	00768Y883
VALE	VALE S A	25,400	$222K	0.0%	$8.74	—	ADR	91912E105
—	POWERSHS DB MULTI SECT COMM	27,316	$220K	0.0%	$9.87	—	DB OIL FUND	73936B507
—	DIREXION SHS ETF TR	8,335	$217K	0.0%	$26.03	—	BRZ BL 3X SH NEW	25490K315
AKAM	AKAMAI TECHNOLOGIES INC	4,328	$216K	0.0%	$52.77	0.0%	COM	00971T101
—	DIREXION SHS ETF TR	8,585	$215K	0.0%	$25.04	—	DLY ENRGY BULL3X	25459W888
VRSN	VERISIGN INC	2,272	$211K	0.0%	$89.53	0.0%	COM	92343E102
TS	TENARIS S A	6,750	$210K	0.0%	$29.28	—	SPONSORED ADR	88031M109
—	UNITED STS DIESEL HEATING OI	15,002	$210K	0.0%	$15.18	—	UNIT	911783108
KGC	KINROSS GOLD CORP	49,675	$202K	0.0%	$3.98	0.0%	COM NO PAR	496902404
SPGI	S P GLOBAL INC	1,386	$202K	0.0%	$128.56	0.0%	COM	78409V104
—	IAC INTERACTIVECORP	1,949	$201K	0.0%	$103.13	—	COM	44919P508
—	PROSHARES TR	13,934	$190K	0.0%	$13.64	—	ULTPRO SHT MDCP	74348A392
—	ATWOOD OCEANICS INC	21,608	$176K	0.0%	$8.15	—	COM	050095108
—	ANGLOGOLD ASHANTI LTD	17,797	$173K	0.0%	$9.72	—	SPONSORED ADR	035128206
ABEV	AMBEV SA	28,800	$158K	0.0%	$5.06	—	SPONSORED ADR	02319V103
—	NOVADAQ TECHNOLOGIES INC	13,369	$157K	0.0%	$11.74	—	COM	66987G102
AG	FIRST MAJESTIC SILVER CORP	17,629	$146K	0.0%	$8.31	0.0%	COM	32076V103
HL	HECLA MNG CO	27,999	$143K	0.0%	$5.31	0.0%	COM	422704106
—	GROUPON INC	36,908	$142K	0.0%	$3.85	—	COM	399473107
—	SILVER STD RES INC	14,555	$141K	0.0%	$9.69	—	COM	82823L106
BVN	COMPANIA DE MINAS BUENAVENTU	12,294	$141K	0.0%	$11.47	—	SPONSORED ADR	204448104
—	CREDIT SUISSE NASSAU BRH	18,040	$141K	0.0%	$14.18	—	VIX MID TERM	22542D787
GFI	GOLD FIELDS LTD NEW	39,213	$136K	0.0%	$3.47	—	SPONSORED ADR	38059T106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	10,536	$134K	0.0%	$12.14	0.0%	COM	01988P108
—	PRETIUM RES INC	13,386	$129K	0.0%	$9.64	—	COM	74139C102
—	SIBANYE GOLD LTD	27,903	$129K	0.0%	$4.62	—	SPONSORED ADR	825724206
—	PANDORA MEDIA INC	13,521	$121K	0.0%	$8.95	—	COM	698354107
NG	NOVAGOLD RES INC	26,503	$121K	0.0%	$4.30	0.0%	COM NEW	66987E206
BTG	B2GOLD CORP	42,803	$120K	0.0%	$2.11	0.0%	COM	11777Q209
ITUB	ITAU UNIBANCO HLDG SA	10,378	$115K	0.0%	$11.08	—	SPON ADR REP PFD	465562106
RIG	TRANSOCEAN LTD	13,402	$110K	0.0%	$10.57	-3.4%	REG SHS	H8817H100
—	YAMANA GOLD INC	44,023	$107K	0.0%	$2.43	—	COM	98462Y100
—	MCEWEN MNG INC	36,891	$97,000	0.0%	$2.63	—	COM	58039P107
AXIA	CENTRAIS ELETRICAS BRASILEIR	25,995	$97,000	0.0%	$3.73	—	SPONSORED ADR	15234Q207
—	FORTUNA SILVER MINES INC	19,716	$96,000	0.0%	$4.87	—	COM	349915108
HMY	HARMONY GOLD MNG LTD	54,477	$90,000	0.0%	$1.65	—	SPONSORED ADR	413216300
—	ELDORADO GOLD CORP NEW	34,169	$90,000	0.0%	$2.63	—	COM	284902103
PBR	PETROLEO BRASILEIRO SA PETRO	10,700	$85,000	0.0%	$7.94	—	SPONSORED ADR	71654V408
—	SANDSTORM GOLD LTD	20,564	$80,000	0.0%	$3.89	—	COM NEW	80013R206
EXK	ENDEAVOUR SILVER CORP	19,290	$59,000	0.0%	$3.09	0.0%	COM	29258Y103
—	WEATHERFORD INTL PLC	14,530	$56,000	0.0%	$5.62	—	ORD SHS	G48833100
—	KLONDEX MNS LTD	16,053	$54,000	0.0%	$3.36	—	COM	498696103
—	SYNERGY PHARMACEUTICALS DEL	11,830	$53,000	0.0%	$4.48	—	COM NEW	871639308
—	ACELRX PHARMACEUTICALS INC	20,557	$44,000	0.0%	$2.14	—	COM	00444T100
GGB	GERDAU S A	13,189	$40,000	0.0%	$3.03	—	SPON ADR REP PFD	373737105
—	ASANKO GOLD INC	21,358	$33,000	0.0%	$1.55	—	COM	04341Y105
—	INOTEK PHARMACEUTICALS CORP	16,173	$31,000	0.0%	$1.92	—	COM	45780V102
SRNE	SORRENTO THERAPEUTICS INC	14,090	$28,000	0.0%	$1.95	0.0%	COM NEW	83587F202
—	DENBURY RES INC	14,705	$22,000	0.0%	$1.50	—	COM NEW	247916208
CBAT	CBAK ENERGY TECHNOLOGY INC	10,310	$14,000	0.0%	$1.37	0.0%	COM	14986C102
—	SEADRILL LIMITED	31,500	$11,000	0.0%	$2.07	—	SHS	G7945E105