| Adobe Systems Inc(ADBE) | Common | 00724F101 | $451.0K | 7,533 | 21.4% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $449.0K | 1,608 | 21.3% |
| Proshares Short R2000 ETF | ETF | 74347R826 | $142.8K | 8,461,265 | 6.8% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $64.7K | 1,272,597 | 3.1% |
| Ishares Msci Europe Financials ETF(EUFN) | ETF | 464289180 | $58.6K | 2,331,661 | 2.8% |
| Ishares TR Russell 1000 Growth(IWF) | ETF | 464287614 | $51.2K | 595,968 | 2.4% |
| General Electric Company | Common | 369604103 | $48.0K | 1,712,241 | 2.3% |
| Powershares Listed Private Equity ETF | ETF | 73935X195 | $42.5K | 3,509,982 | 2.0% |
| Guggenheim on Spin-Off ETF | ETF | 18383M605 | $35.5K | 789,312 | 1.7% |
| Guggenheim OND James Sb1 ETF | ETF | 18383M613 | $35.4K | 1,055,748 | 1.7% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $35.4K | 368,711 | 1.7% |
| Proshares Short 20+yr Treasury(TBF) | ETF | 74347X849 | $33.9K | 1,029,746 | 1.6% |
| Guggenheim Ient Insider ETF | ETF | 18383M209 | $33.5K | 715,759 | 1.6% |
| Odyssey Marine Exploration | Common | 676118102 | $31.6K | 15,624,419 | 1.5% |
| Phillips 66(PSX) | Common | 718546104 | $31.2K | 404,177 | 1.5% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $30.3K | 3,139,222 | 1.4% |
| Ishares Inc Msci Germany(EWG) | ETF | 464286806 | $29.9K | 942,171 | 1.4% |
| Market Vectors Semiconductor ETF | ETF | 57060U233 | $29.7K | 700,784 | 1.4% |
| Powershares Buyback Achievers ETF | ETF | 73935X286 | $27.1K | 628,720 | 1.3% |
| Ishares TR Ftse UA China 25 ETF(FXI) | ETF | 464287184 | $27.0K | 704,033 | 1.3% |
| Microsoft Corp(MSFT) | Common | 594918104 | $26.8K | 715,626 | 1.3% |
| Starwood Property Trust(STWD) | Common | 85571B105 | $26.3K | 948,294 | 1.2% |
| Global X Top Guru Holdings ETF(GURU) | ETF | 37950E341 | $24.8K | 969,749 | 1.2% |
| Ipath Dj-Ubs Cocoa ETN(NIBUSD) | ETN | 06739H313 | $18.0K | 501,722 | 0.9% |
| Credit Suisse Cushing 30 MLP ETN | ETN | 22542D852 | $17.6K | 560,737 | 0.8% |
| Ishares Msci Japan ETF | ETF | 464286848 | $17.2K | 1,417,674 | 0.8% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $16.7K | 360,892 | 0.8% |
| Radian Group Inc(RDN) | Common | 750236101 | $16.2K | 1,148,880 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $14.8K | 185,371 | 0.7% |
| Northstar Rlty FIN Corp COM | Common | 66704R100 | $14.6K | 1,083,026 | 0.7% |
| Proshares Short 7-10 YR Treasury(TBX) | ETF | 74348A608 | $14.0K | 412,395 | 0.7% |
| Deutsche BK AG DB Gold Short ETN(DGZ) | ETN | 25154H731 | $13.8K | 876,158 | 0.7% |
| Proshares Short Real Estate ETF | ETf | 74347X641 | $12.8K | 482,227 | 0.6% |
| Vanguard Emerging Mkts ETF(VWO) | ETF | 922042858 | $11.7K | 284,979 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $10.6K | 140,748 | 0.5% |
| Wisdomtree Japan Hedged Small Cap ETF(OPPJ) | ETF | 97717W521 | $10.2K | 335,832 | 0.5% |
| TAL Intl Group Inc COM | Common | 874083108 | $9.8K | 170,657 | 0.5% |
| Spdr S&P Intl Dividend(DWX) | ETF | 78463X772 | $9.6K | 202,990 | 0.5% |
| Berkshire Hathaway CL B(BRK/B) | Common | 084670702 | $9.6K | 81,115 | 0.5% |
| Colony Finl Inc COM | Common | 19624R106 | $8.3K | 410,233 | 0.4% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $8.0K | 43,179 | 0.4% |
| Spdr Technology ETF(XLK) | ETF | 81369Y803 | $7.9K | 220,214 | 0.4% |
| Sector Spdr SBI Indl(XLI) | ETF | 81369Y704 | $7.8K | 148,444 | 0.4% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETF | 78467Y107 | $5.2K | 21,243 | 0.2% |
| Ishares Inc Msci UTD Kingdm | ETF | 464286699 | $5.1K | 245,984 | 0.2% |
| Sector Spdr SBI Energy(XLE) | ETF | 81369Y506 | $4.7K | 53,480 | 0.2% |
| Spdr Index SHS FDS S&P Intl Cons | ETF | 78463X731 | $4.5K | 111,366 | 0.2% |
| Spdr Index SHS FDS Intl Hlth ETF | ETF | 78463X681 | $4.0K | 89,840 | 0.2% |
| Unisys Corp COM New(UIS) | Common | 909214306 | $3.4K | 101,667 | 0.2% |
| J.P. Morgan Chase & Co(JPM) | Common | 46625H100 | $2.7K | 45,715 | 0.1% |