| Biogen Idec Inc(BIIB) | Common | 09062X103 | $417.0K | 1,736 | 22.8% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $413.0K | 7,962 | 22.6% |
| Proshares Short S&P 500 ETF | ETF | 74347R503 | $62.4K | 2,226,709 | 3.4% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $58.6K | 1,222,721 | 3.2% |
| Ishares Msci Europe Financials ETF(EUFN) | ETF | 464289180 | $51.0K | 2,240,947 | 2.8% |
| Ishares TR Russell 1000 Growth(IWF) | ETf | 464287614 | $47.0K | 601,596 | 2.6% |
| Toyota MTR Corp ADR(TM) | ADR | 892331307 | $41.5K | 324,399 | 2.3% |
| Odyssey Marine Exploration | Common | 676118102 | $41.5K | 13,826,510 | 2.3% |
| General Electric Company | Common | 369604103 | $37.7K | 1,578,365 | 2.1% |
| Powershares Listed Private Equity ETF | ETF | 73935X195 | $37.1K | 3,229,512 | 2.0% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $30.1K | 342,986 | 1.6% |
| Guggenheim on Spin-Off ETF | ETF | 18383M605 | $29.9K | 727,220 | 1.6% |
| Guggenheim OND James Sb1 ETF | ETF | 18383M613 | $29.9K | 972,724 | 1.6% |
| Proshares Short R2000 ETF | ETF | 74347R826 | $29.5K | 1,596,412 | 1.6% |
| Guggenheim Ient Insider ETF | ETF | 18383M209 | $28.2K | 659,946 | 1.5% |
| Ishares Inc Msci Germany(EWG) | ETF | 464286806 | $25.7K | 924,404 | 1.4% |
| Market Vectors Semiconductor ETF | ETF | 57060U233 | $25.6K | 640,820 | 1.4% |
| Ishares TR Ftse UA China 25 ETF(FXI) | ETF | 464287184 | $24.6K | 663,743 | 1.3% |
| Powershares Buyback Achievers ETF | ETF | 73935X286 | $22.6K | 579,310 | 1.2% |
| Starwood Property Trust(STWD) | Common | 85571B105 | $21.1K | 881,775 | 1.2% |
| Global X Top Guru Holdings ETF(GURU) | ETF | 37950E341 | $20.3K | 892,954 | 1.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $20.2K | 289,772 | 1.1% |
| Ishares Msci Japan ETF | ETF | 464286848 | $17.3K | 1,454,603 | 0.9% |
| Ipath Dj-Ubs Cocoa ETN(NIBUSD) | ETN | 06739H313 | $16.4K | 466,978 | 0.9% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $16.0K | 359,431 | 0.9% |
| Credit Suisse Cushing 30 MLP ETN | ETN | 22542D852 | $15.0K | 512,049 | 0.8% |
| Radian Group Inc(RDN) | Common | 750236101 | $14.8K | 1,063,884 | 0.8% |
| Proshares Short Real Estate ETF | ETf | 74347X641 | $14.5K | 543,617 | 0.8% |
| Vanguard Emerging Mkts ETF(VWO) | ETF | 922042858 | $14.2K | 352,696 | 0.8% |
| Calpine Corp New | Common | 131347304 | $13.3K | 686,092 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $13.3K | 163,979 | 0.7% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $11.9K | 1,438,713 | 0.7% |
| Spdr S&P Intl Dividend(DWX) | ETF | 78463X772 | $9.3K | 199,677 | 0.5% |
| Wisdomtree Japan Hedged Small Cap ETF(OPPJ) | ETF | 97717W521 | $9.2K | 324,107 | 0.5% |
| Berkshire Hathaway CL B(BRK/B) | Common | 084670702 | $9.0K | 79,205 | 0.5% |
| Colony Finl Inc COM | Common | 19624R106 | $8.2K | 408,000 | 0.4% |
| TAL Intl Group Inc COM | Common | 874083108 | $7.7K | 164,229 | 0.4% |
| Ishares Inc Msci UTD Kingdm | ETF | 464286699 | $6.7K | 340,765 | 0.4% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $6.0K | 35,615 | 0.3% |
| Spdr Index SHS FDS S&P Intl Cons | ETF | 78463X731 | $5.6K | 144,854 | 0.3% |
| Phillips 66(PSX) | Common | 718546104 | $5.4K | 93,780 | 0.3% |
| Rackspace Hosting Inc | Common | 750086100 | $5.4K | 102,726 | 0.3% |
| Fifth Street Finance Corp | Common | 31678A103 | $5.1K | 496,711 | 0.3% |
| Spdr Index SHS FDS Intl Hlth ETF | ETF | 78463X681 | $4.9K | 118,602 | 0.3% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETF | 78467Y107 | $4.7K | 20,570 | 0.3% |
| Sector Spdr SBI Energy(XLE) | ETF | 81369Y506 | $4.4K | 53,075 | 0.2% |
| Proshares Short 20+yr Treasury(TBF) | ETF | 74347X849 | $4.3K | 133,899 | 0.2% |
| Northstar Rlty FIN Corp COM | Common | 66704R100 | $3.6K | 391,714 | 0.2% |
| Ishares Russell 3000 Index ETF(IWV) | ETF | 464287689 | $2.7K | 26,202 | 0.1% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $2.5K | 86,674 | 0.1% |