Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORP NEW	317,858	$33.23M	8.9%	$104.53 *	$62.01	+12.8%	COM	166764100
XOM	EXXON MOBIL CORP	123,737	$11.59M	3.1%	$93.69 *	$52.86	+16.4%	COM	30231G102
—	TARO PHARMACEUTICAL INDS LTD	64,478	$9.386M	2.5%	$145.57	$153.75	—	SHS	M8737E108
—	CREDIT SUISSE NASSAU BRH X LINK SILVER	879,140	$9.344M	2.5%	$10.63	$9.85	—	X LINK SILVER SH	22542D449
T	AT&T INC	209,613	$9.051M	2.4%	$43.18 *	$13.07	+26.9%	COM	00206R102
DIS	DISNEY WALT CO	86,634	$8.469M	2.3%	$97.76 *	$98.78	-8.7%	COM DISNEY	254687106
—	HOSPITALITY PPTYS TR	276,532	$7.956M	2.1%	$28.77	$26.77	—	COM SH BEN INT	44106M102
IEP	ICAHN ENTERPRISES LP DEPOSITARY	147,462	$7.954M	2.1%	$53.94	$60.03	—	DEPOSITARY UNIT	451100101
OHI	OMEGA HEALTHCARE INVS INC	231,519	$7.853M	2.1%	$33.92	$34.85	—	COM	681936100
FAS	DIREXION	269,872	$6.857M	1.8%	$25.41	$28.07	-9.3%	DLY FIN BULL NEW	25459Y694
FXI	ISHARES CHINA LARGE-CAP ETF	195,960	$6.703M	1.8%	$34.21	$36.86	-7.2%	CHINA LG-CAP ETF	464287184
AMBA	AMBARELLA INC	126,657	$6.43M	1.7%	$50.77	$53.63	-5.3%	SHS	G037AX101
—	GAMCO GLOBAL GOLD NAT RES &	969,573	$6.304M	1.7%	$6.50	$6.25	—	COM SH BEN INT	36465A109
GS	GOLDMAN SACHS GROUP INC	42,322	$6.278M	1.7%	$148.34 *	$127.90	-4.5%	COM	38141G104
COST	COSTCO WHSL CORP NEW	38,011	$5.968M	1.6%	$157.01 *	$132.35	+0.4%	COM	22160K105
GILD	GILEAD SCIENCES INC COM	70,335	$5.862M	1.6%	$83.34 *	$67.13	-11.7%	COM	375558103
—	BRIGGS & STRATTON CORP	275,118	$5.819M	1.6%	$21.15	$18.14	—	COM	109043109
—	BLACKSTONE GROUP L P COM	226,210	$5.553M	1.5%	$24.55	$28.17	—	COM UNIT LTD	09253U108
COP	CONOCOPHILLIPS	124,412	$5.426M	1.5%	$43.61 *	$36.47	-10.9%	COM	20825C104
—	CREDIT SUISSE X-LINKS GOLD SHRS COV CALL ETN	495,492	$5.364M	1.4%	$10.83	$10.60	—	X LINK GOLD SHS	22542D480
JAZZ	JAZZ PHARMACEUTICALS INC COM	36,226	$5.118M	1.4%	$141.28	$125.86	+12.3%	SHS USD	G50871105
DES	WISDOMTREE TR SMALLCAP	69,814	$4.999M	1.3%	$71.60 *	$22.34	+6.9%	SMALLCAP DIVID	97717W604
TGT	TARGET CORP	71,560	$4.997M	1.3%	$69.83 *	$55.51	-5.0%	COM	87612E106
BIB	PROSHARES TR PSHS ULT	128,206	$4.975M	1.3%	$38.80	$57.82	-32.8%	PSHS ULT NASB	74347R214
FBT	FIRST TR NY ARCA BIOTECH	51,941	$4.645M	1.2%	$89.43	$105.33	-15.1%	NY ARCA BIOTECH	33733E203
AAPL	APPLE INC	47,915	$4.576M	1.2%	$95.50 *	$22.76	-4.2%	COM	037833100
EEM	ISHARES TR MSCI EMG MKT	132,870	$4.565M	1.2%	$34.36	$34.18	+0.5%	MSCI EMG MKT ETF	464287234
VFC	V F CORP	72,165	$4.435M	1.2%	$61.46 *	$62.29	-7.0%	COM	918204108
LVS	LAS VEGAS SANDS CORP	101,524	$4.415M	1.2%	$43.49 *	$36.52	-5.7%	COM	517834107
PSEC	PROSPECT CAPITAL CORPORATION	550,813	$4.307M	1.2%	$7.82 *	$2.35	+5.9%	COM	74348T102
VZ	VERIZON COMMUNICATIONS INC	76,754	$4.283M	1.1%	$55.80 *	$27.76	+22.1%	COM	92343V104
BGS	B & G FOODS INC NEW	88,876	$4.263M	1.1%	$47.97 *	$17.53	+28.4%	COM	05508R106
JPM	JPMORGAN CHASE & CO	66,750	$4.143M	1.1%	$62.07 *	$48.33	-0.5%	COM	46625H100
HE	HAWAIIAN ELEC INDUSTRIES	126,354	$4.143M	1.1%	$32.79	$29.47	+11.3%	COM	419870100
SBUX	STARBUCKS CORP	71,493	$4.081M	1.1%	$57.08 *	$48.72	-4.1%	COM	855244109
PG	PROCTER & GAMBLE CO	48,218	$4.08M	1.1%	$84.62 *	$58.39	+12.0%	COM	742718109
—	AMERIGAS PARTNERS-LP COM	87,075	$4.064M	1.1%	$46.67	$35.32	—	UNIT L P INT	030975106
IBM	INTERNATIONAL BUSINESS MACHS	25,389	$3.849M	1.0%	$151.60 *	$88.31	+9.6%	COM	459200101
UNP	UNION PAC CORP	43,758	$3.813M	1.0%	$87.14 *	$63.14	+12.0%	COM	907818108
EWG	ISHARES MSCI GERMANY	154,930	$3.722M	1.0%	$24.02	$26.30	-8.6%	MSCI GERMANY ETF	464286806
TSLA	TESLA MTRS INC	17,526	$3.72M	1.0%	$212.26 *	$15.15	-6.6%	COM	88160R101
DXCM	DEXCOM INC	45,604	$3.616M	1.0%	$79.29 *	$18.79	+5.5%	COM	252131107
—	FOOT LOCKER INC	64,568	$3.542M	0.9%	$54.86	$65.08	—	COM	344849104
GPN	GLOBAL PMTS INC	49,491	$3.532M	0.9%	$71.37 *	$64.36	+5.5%	COM	37940X102
DIV	GLOBAL X FDS GLOBX SUPDV	138,550	$3.532M	0.9%	$25.49	$24.77	+3.1%	GLOBX SUPDV US	37950E291
KSS	KOHLS CORP	93,048	$3.526M	0.9%	$37.89	$39.74	-4.6%	COM	500255104
—	LOGMEIN INC	53,984	$3.424M	0.9%	$63.43	$66.67	—	COM	54142L109
—	ISHARES MSCI TAIWAN	229,500	$3.224M	0.9%	$14.05	$12.95	—	MSCI TAIWAN ETF	464286731
—	EATON VANCE TXMGD GL BUYWR O	300,578	$3.12M	0.8%	$10.38	$11.00	—	COM	27829C105
BABA	ALIBABA GROUP HLDG LTD ADR	38,110	$3.028M	0.8%	$79.45	$78.43	+1.4%	SPONSORED ADS	01609W102
XBI	SPDR SERIES TRUST S&P BIOTECH	55,250	$2.987M	0.8%	$54.06	$58.76	-8.0%	S&P BIOTECH	78464A870
—	AKORN INC	104,465	$2.975M	0.8%	$28.48	$37.30	—	COM	009728106
—	PROSHARES TR PSHS ULTRA	79,577	$2.971M	0.8%	$37.33	$30.51	—	PSHS ULTRA O&G	74347R719
RIO	RIO TINTO PLC	91,064	$2.835M	0.8%	$31.13	$29.14	+7.4%	SPONSORED ADR	767204100
—	CREDIT SUISSE NASSAU BRH 3X LONG	203,993	$2.763M	0.7%	$13.54	$13.54	—	3X LONG GOLD	22542D688
—	CELGENE CORP	27,399	$2.702M	0.7%	$98.62	$116.31	—	COM	151020104
—	INDIA FD INC COM	105,736	$2.567M	0.7%	$24.28	$23.71	—	COM	454089103
—	DIREXION	80,255	$2.47M	0.7%	$30.78	$23.51	—	DLY ENRGY BULL3X	25459W888
IDV	ISHARES TR INTL SEL DIV	83,980	$2.399M	0.6%	$28.57	$28.51	+0.4%	INTL SEL DIV ETF	464288448
INDY	ISHARES INDIA 50	83,660	$2.367M	0.6%	$28.29	$27.55	+2.7%	INDIA 50 ETF	464289529
EET	PROSHARES TR MSCI EMRG	45,850	$2.274M	0.6%	$49.60	$49.61	-0.0%	MSCI EMRG ETF	74347X302
EZA	ISHARES MSCI STH AFR	41,550	$2.197M	0.6%	$52.88	$54.12	-2.3%	MSCI STH AFR ETF	464286780
EWH	ISHARES MSCI HONG KG	108,133	$2.117M	0.6%	$19.58	$20.24	-3.3%	MSCI HONG KG ETF	464286871
GLD	SPDR GOLD TRUST GOLD	16,626	$2.1M	0.6%	$126.31	$119.58	+5.8%	GOLD SHS	78463V107
—	PROSHARES TR II ULT BLMBG CD	160,937	$1.966M	0.5%	$12.22	$9.68	—	ULT BLMBG CD OIL	74347W320
—	CAVIUM INC	50,810	$1.959M	0.5%	$38.56	$62.09	—	COM	14964U108
NFLX	NETFLIX INC	20,580	$1.882M	0.5%	$91.45 *	$10.88	-15.9%	COM	64110L106
KMI	KINDER MORGAN INC DEL	99,406	$1.856M	0.5%	$18.67 *	$10.91	+5.3%	COM	49456B101
CMI	CUMMINS INC	15,723	$1.763M	0.5%	$112.13 *	$75.80	+15.3%	COM	231021106
—	INTREXON CORP	68,950	$1.696M	0.5%	$24.60	$28.86	—	COM	46122T102
—	BUFFALO WILD WINGS INC	11,451	$1.596M	0.4%	$139.38	$159.64	—	COM	119848109
EDIV	SPDR INDEX	56,280	$1.509M	0.4%	$26.81	$26.11	+3.1%	S&P EM MKT DIV	78463X533
TROW	PRICE T ROWE GROUP INC	20,720	$1.505M	0.4%	$72.64 *	$49.94	+3.4%	COM	74144T108
INDL	DIREXION	29,593	$1.492M	0.4%	$50.42	$45.86	+10.0%	IND BL 3X SHS NE	25490K331
BMRN	BIOMARIN PHARMACEUTICAL INC	18,700	$1.454M	0.4%	$77.75	$104.32	-25.4%	COM	09061G101
GNRC	GENERAC HLDGS INC	39,648	$1.381M	0.4%	$34.83	$33.41	+4.6%	COM	368736104
—	MONOGRAM RESIDENTIAL TR INC	131,836	$1.346M	0.4%	$10.21	$9.76	—	COM	60979P105
EWC	ISHARES MSCI CDA	51,272	$1.256M	0.3%	$24.50	$23.46	+4.5%	MSCI CDA ETF	464286509
—	CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG	140,150	$1.181M	0.3%	$8.43	$6.87	—	GUGG CA ENRG INC	18383Q606
FIVE	FIVE BELOW INC	23,600	$1.095M	0.3%	$46.40	$34.06	+36.3%	COM	33829M101
VRTX	VERTEX PHARMACEUTICALS INC	11,700	$1.006M	0.3%	$85.98	$120.72	-28.7%	COM	92532F100
CRM	SALESFORCE COM INC	12,584	$999K	0.3%	$79.39	$76.95	+2.0%	COM	79466L302
EXP	EAGLE MATERIALS INC	12,578	$970K	0.3%	$77.12 *	$63.45	+16.3%	COM	26969P108
EXPE	EXPEDIA INC DEL	9,137	$968K	0.3%	$105.94 *	$101.75	-0.3%	COM NEW	30212P303
NAT	NORDIC AMERICAN TANKERS LIMI	63,575	$883K	0.2%	$13.89	$14.56	-5.4%	COM	G65773106
TNA	DIREXION	13,478	$849K	0.2%	$62.99 *	$30.43	+3.5%	DLY SMCAP BULL3X	25459W847
BIIB	BIOGEN INC	3,174	$767K	0.2%	$241.65	$270.91	-10.7%	COM	09062X103
—	ALEXION PHARMACEUTICALS INC	6,045	$705K	0.2%	$116.63	$184.52	—	COM	015351109
IBB	ISHARES TR NASDQ BIOTEC	2,515	$647K	0.2%	$257.26 *	$97.05	-11.6%	NASDQ BIOTEC ETF	464287556
—	CALAMOS STRG TTL RETURN FD COM	64,826	$639K	0.2%	$9.86	$9.86	—	COM SH BEN INT	128125101
SCCO	SOUTHERN COPPER CORP	22,747	$613K	0.2%	$26.95 *	$18.12	-1.2%	COM	84265V105
ATHM	AUTOHOME INC SP ADR RP	29,946	$602K	0.2%	$20.10	$33.66	-40.3%	SP ADR RP CL A	05278C107
—	EQT MIDSTREAM PARTNERS LP	7,425	$596K	0.2%	$80.27	$80.27	—	UNIT LTD PARTN	26885B100
LOW	LOWES COS INC	7,486	$592K	0.2%	$79.08 *	$60.38	+9.9%	COM	548661107
—	FIESTA RESTAURANT GROUP INC	27,119	$591K	0.2%	$21.79	$33.57	—	COM	31660B101
UAA	UNDER ARMOUR INC	14,450	$579K	0.2%	$40.07	$39.75	+0.9%	CL A	904311107
—	DIREXION SHS ETF TR BRZ BL 3X	5,337	$560K	0.1%	$104.93	$77.43	—	BRZ BL 3X SH NEW	25490K315
EPAM	EPAM SYS INC	8,203	$527K	0.1%	$64.24	$76.70	-16.1%	COM	29414B104
UA	UNDER ARMOUR INC	14,499	$527K	0.1%	$36.35	$37.40	-2.7%	CL C	904311206
VIPS	VIPSHOP HLDGS LTD	45,000	$502K	0.1%	$11.16	$17.53	-36.3%	SPONSORED ADR	92763W103
AMZN	AMAZON COM INC	675	$483K	0.1%	$715.56 *	$33.82	+5.8%	COM	023135106
WAB	WABTEC CORP	6,400	$449K	0.1%	$70.16 *	$75.09	-11.5%	COM	929740108
V	VISA INC COM	6,003	$445K	0.1%	$74.13 *	$70.72	-1.8%	COM CL A	92826C839
SHAK	SHAKE SHACK INC	11,719	$426K	0.1%	$36.35	$36.00	+1.2%	CL A	819047101
—	HCP INC COM	11,200	$396K	0.1%	$35.36	$35.36	—	COM	40414L109
EWZ	ISHARES MSCI BRZ CAP	12,490	$376K	0.1%	$30.10	$27.60	+9.4%	MSCI BRZ CAP ETF	464286400
GOOGL	ALPHABET INC CAP STK	512	$360K	0.1%	$703.13 *	$36.67	-4.8%	CAP STK CL A	02079K305
NKE	NIKE INC	6,361	$351K	0.1%	$55.18 *	$50.32	-2.9%	CL B	654106103
GOOG	ALPHABET INC CAP STK	504	$348K	0.1%	$690.48 *	$35.62	-3.6%	CAP STK CL C	02079K107
EURL	DIREXION	18,350	$341K	0.1%	$18.58	$26.28	-29.2%	DLY FTS BUL 3X	25459Y280
—	MATCH GROUP INC	21,312	$321K	0.1%	$15.06	$15.06	—	COM	57665R106
—	ISHARES MSCI SINGAP	27,700	$301K	0.1%	$10.87	$10.40	—	MSCI SINGAP ETF	464286673
MCD	MCDONALDS CORP COM	2,050	$245K	0.1%	$119.51 *	$99.15	-3.4%	COM	580135101
—	SEADRILL LIMITED	63,900	$207K	0.1%	$3.24	$3.27	—	SHS	G7945E105
ILMN	ILLUMINA INC	1,470	$206K	0.1%	$140.14 *	$161.39	-15.4%	COM	452327109
MLAB	MESA LABS INC	1,680	$206K	0.1%	$122.62 *	$103.44	+14.3%	COM	59064R109