| DB CSI 300 China A-Share ETF(ASHR) | ETF | 233051879 | $26.3M | 630,667 | 91.9% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $665.0K | 1,575 | 2.3% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $541.0K | 7,319 | 1.9% |
| Proshares Short S&P 500 ETF | ETF | 74347R503 | $97.4K | 4,537,122 | 0.3% |
| Proshares Short Msci EM ETF | ETF | 74347R396 | $95.7K | 3,757,496 | 0.3% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $69.5K | 1,260,892 | 0.2% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $48.9K | 1,247,589 | 0.2% |
| Ishares India 50 ETF(INDY) | ETF | 464289529 | $46.5K | 1,482,544 | 0.2% |
| Barclays BK PLC Ipath S&P MT ETN | ETN | 06740C519 | $40.8K | 3,248,169 | 0.1% |
| Starwood Property Trust(STWD) | Common | 85571B105 | $39.7K | 1,632,180 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $38.4K | 357,628 | 0.1% |
| Ishares Germany Hedged Equity ETF | ETF | 46434V704 | $38.2K | 1,337,096 | 0.1% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $35.3K | 3,196,591 | 0.1% |
| ING Groep N V Spon ADR(ING) | ADR | 456837103 | $33.5K | 2,294,167 | 0.1% |
| Northstar Realty Finance Corp | Common | 66704R704 | $30.7K | 1,692,948 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $28.9K | 675,613 | 0.1% |
| Ishares Inc Msci Italy | ETF | 464286855 | $23.7K | 1,601,247 | 0.1% |
| Ishares TR Russell 1000 Growth(IWF) | ETF | 464287614 | $23.2K | 234,051 | 0.1% |
| Wisdomtree Japan Hedged Real Estate ETF | ETF | 97717W638 | $22.5K | 807,413 | 0.1% |
| First TR Nasdaq Tech Dividend ETF(TDIV) | ETF | 33738R118 | $22.2K | 825,537 | 0.1% |
| Proshares Short Real Estate ETF | ETF | 74347X641 | $21.1K | 1,084,542 | 0.1% |
| Global X Top Guru Holdings ETF(GURU) | ETF | 37950E341 | $19.1K | 727,752 | 0.1% |
| Market Vectors Semiconductor ETF | ETF | 57060U233 | $17.0K | 306,778 | 0.1% |
| Stonegate Bank | Common | 861811107 | $16.7K | 554,238 | 0.1% |
| Colony Finl Inc COM | Common | 19624R106 | $16.6K | 641,976 | 0.1% |
| Outfront Media Inc COM | Common | 69007J106 | $16.3K | 543,228 | 0.1% |
| Guggenheim on Spin-Off ETF | ETF | 18383M605 | $16.2K | 339,966 | 0.1% |
| Powershares Listed Private Equity ETF | ETF | 73935X195 | $16.1K | 1,425,435 | 0.1% |
| Guggenheim Ient Insider ETF | ETF | 18383M209 | $15.5K | 312,306 | 0.1% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $14.7K | 71,249 | 0.1% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $14.5K | 1,262,301 | 0.1% |
| Icici BK LTD Sponsored ADR(IBN) | ADR | 45104G104 | $14.3K | 1,383,893 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $13.5K | 162,046 | 0.0% |
| Market Vectors ETF TR Chinaamc A S E | ETF | 57060U597 | $12.0K | 227,424 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common | 084670702 | $11.5K | 79,773 | 0.0% |
| Spdr Technology Sector ETF(XLK) | ETF | 81369Y803 | $8.9K | 213,842 | 0.0% |
| Odyssey Marine Exploration | Common | 676118102 | $8.1K | 11,569,694 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | ETF | 922042858 | $5.9K | 145,368 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETF | 78467Y107 | $5.9K | 21,362 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ETF | 78463X301 | $5.2K | 59,179 | 0.0% |
| Sector Spdr SBI Energy(XLE) | ETF | 81369Y506 | $5.1K | 65,366 | 0.0% |
| Ares Cap Corp(ARCC) | Common | 04010L103 | $4.5K | 262,820 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | Common | 427096508 | $3.9K | 288,887 | 0.0% |
| Ishares Russell 3000 Index ETF(IWV) | ETF | 464287689 | $3.3K | 26,845 | 0.0% |
| Ishares Inc Msci STH Korea(EWY) | ETF | 464286772 | $2.8K | 48,140 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | Common | 46625H100 | $2.8K | 45,454 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common | 534187109 | $2.1K | 37,151 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $2.0K | 25,164 | 0.0% |
| Mylan N V ORD Shares | SHS EURO | N59465109 | $1.9K | 32,052 | 0.0% |
| Spdr Index SHS FDS Intl Hlth ETF | ETF | 78463X681 | $1.9K | 36,701 | 0.0% |