| DB CSI 300 China A-Share ETF(ASHR) | ETF | 233051879 | $26.1M | 700,085 | 44.0% |
| DB Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $19.7M | 532,221 | 33.3% |
| Conocophillips(COP) | Common | 20825C104 | $11.1M | 160,444 | 18.7% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $568.0K | 1,673 | 1.0% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $562.0K | 7,727 | 0.9% |
| Proshares Short Msci Eafe ETF(EFZ) | ETF | 74347R370 | $171.9K | 4,980,520 | 0.3% |
| Vanguard Extended Duration ETF(EDV) | ETF | 921910709 | $82.9K | 668,858 | 0.1% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $66.8K | 1,356,952 | 0.1% |
| Powershares Listed Private Equity ETF | ETF | 73935X195 | $52.7K | 4,800,075 | 0.1% |
| Ishares 20+ YR Treasury ETF(TLT) | ETF | 464287432 | $45.5K | 361,715 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $39.8K | 375,383 | 0.1% |
| Starwood Property Trust(STWD) | Common | 85571B105 | $38.8K | 1,670,750 | 0.1% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $36.1K | 3,435,037 | 0.1% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $35.1K | 457,307 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $34.4K | 287,182 | 0.1% |
| Ishares Germany Hedged Equity ETF | ETF | 46434V704 | $33.2K | 1,412,713 | 0.1% |
| Northstar Realty Finance Corp | Common | 66704R704 | $30.4K | 1,726,889 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $28.6K | 615,989 | 0.0% |
| Ishares India 50 ETF(INDY) | ETF | 464289529 | $28.1K | 938,498 | 0.0% |
| First TR Nasdaq Tech Dividend ETF(TDIV) | ETF | 33738R118 | $25.5K | 920,670 | 0.0% |
| Ishares TR Russell 1000 Growth(IWF) | ETF | 464287614 | $22.8K | 238,874 | 0.0% |
| Wisdomtree Japan Hedged Real Estate ETF | ETF | 97717W638 | $22.4K | 839,648 | 0.0% |
| Velocityshares Inverse VIX ST ETN | ETN | 22542D795 | $21.7K | 697,476 | 0.0% |
| Global X Top Guru Holdings ETF(GURU) | ETF | 37950E341 | $21.2K | 811,551 | 0.0% |
| Market Vectors Semiconductor ETF | ETF | 57060U233 | $18.7K | 342,014 | 0.0% |
| Guggenheim Ient Insider ETF | ETF | 18383M209 | $17.1K | 348,148 | 0.0% |
| Guggenheim on Spin-Off ETF | ETF | 18383M605 | $17.0K | 378,965 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $16.4K | 199,175 | 0.0% |
| Stonegate Bank | Common | 861811107 | $15.6K | 527,333 | 0.0% |
| Outfront Media Inc COM | Common | 69007J106 | $15.1K | 562,613 | 0.0% |
| Colony Finl Inc COM | Common | 19624R106 | $15.0K | 630,091 | 0.0% |
| Icici BK LTD Sponsored ADR(IBN) | ADR | 45104G104 | $12.8K | 1,103,894 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | ETF | 464286715 | $12.5K | 230,896 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common | 084670702 | $12.2K | 81,506 | 0.0% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $12.2K | 59,251 | 0.0% |
| Odyssey Marine Exploration | Common | 676118102 | $11.9K | 12,799,391 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $10.9K | 953,723 | 0.0% |
| Wisdomtree Japan Hedged Small Cap ETF(OPPJ) | ETF | 97717W521 | $10.2K | 336,400 | 0.0% |
| Spdr Technology Sector ETF(XLK) | ETF | 81369Y803 | $9.1K | 218,882 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $7.7K | 168,298 | 0.0% |
| Zayo Group Hldgs Inc COM | Common | 98919V105 | $7.5K | 244,086 | 0.0% |
| Market Vectors ETF TR Chinaamc A S E | ETF | 57060U597 | $6.8K | 147,630 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | ETF | 922042858 | $6.0K | 149,485 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETF | 78467Y107 | $5.7K | 21,567 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ETF | 78463X301 | $4.9K | 59,179 | 0.0% |
| Spdr Index SHS FDS Intl Hlth ETF | ETF | 78463X681 | $4.4K | 94,231 | 0.0% |
| Ishares Msci Japan ETF | ETF | 464286848 | $4.0K | 353,394 | 0.0% |
| Sector Spdr SBI Energy(XLE) | ETF | 81369Y506 | $3.4K | 42,580 | 0.0% |
| Ishares Russell 3000 Index ETF(IWV) | ETF | 464287689 | $3.3K | 26,897 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | Common | 46625H100 | $2.9K | 46,009 | 0.0% |