| Conocophillips(COP) | COM | 20825C104 | $2.4M | 31,637 | 64.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.0K | 69,826 | 6.3% |
| Spdr SP 500(SPY) | COM | 78462F103 | $168.1K | 853,326 | 4.5% |
| Crocs, Inc.(CROX) | COM | 227046109 | $150.0K | 11,925 | 4.0% |
| Ishares Core SP 500(IVV) | COM | 464287200 | $138.4K | 697,924 | 3.7% |
| Ishares SP 500 Growth(IVW) | COM | 464287309 | $91.5K | 856,337 | 2.4% |
| Powershares QQQ | COM | 73935A104 | $73.6K | 745,225 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $51.2K | 260,000 | 1.4% |
| Ishares Core US Aggregate Bond(AGG) | COM | 464287226 | $43.8K | 401,609 | 1.2% |
| Wisdomtree Japan Hedged Equity(DXJ) | COM | 97717W851 | $43.5K | 831,189 | 1.2% |
| Ishares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $33.8K | 399,968 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $33.1K | 404,581 | 0.9% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $30.6K | 478,963 | 0.8% |
| Spdr SP Bank ETF(KBE) | COM | 78464A797 | $29.8K | 934,302 | 0.8% |
| Ishares Msci Spain Capped(EWP) | COM | 464286764 | $24.1K | 619,485 | 0.6% |
| Spdr Barcap ST High Yield Bond(SJNK) | COM | 78468R408 | $23.6K | 790,050 | 0.6% |
| Ishares Short Treasury Bond(SHV) | COM | 464288679 | $21.2K | 192,020 | 0.6% |
| Ishares Msci Europe Financials(EUFN) | COM | 464289180 | $17.9K | 760,860 | 0.5% |
| Market Vectors High-Yield Muni | COM | 57060U878 | $9.1K | 296,646 | 0.2% |
| Powershares CEF Income Composi | COM | 73936Q843 | $8.8K | 361,262 | 0.2% |
| Powershares Dynamic Large Cap | COM | 73935X609 | $7.2K | 264,222 | 0.2% |
| Powershares Dynamic Large Cap | COM | 73935X708 | $7.2K | 235,551 | 0.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $6.4K | 78,482 | 0.2% |
| Vanguard Emerging Markets Stoc(VWO) | COM | 922042858 | $6.2K | 148,076 | 0.2% |
| Vanguard Total World Stock IND(VT) | COM | 922042742 | $6.1K | 101,676 | 0.2% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $5.9K | 92,172 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $4.6K | 116,555 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $4.3K | 46,498 | 0.1% |
| Spdr Nuveen SP High Yield Muni(HYMB) | COM | 78464A284 | $3.9K | 68,092 | 0.1% |
| Spdr Barclays Capital Converti(CWB) | COM | 78464A359 | $3.3K | 65,727 | 0.1% |
| Powershares Fundamental High Y | COM | 73936T557 | $3.2K | 168,774 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.7K | 58,189 | 0.1% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $2.6K | 40,575 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 27,764 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 17,584 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $2.5K | 121,921 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $2.4K | 32,947 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 91,875 | 0.1% |
| Market Vectors ETF TRPut | COM | 57060U506 | $2.2K | 100,000 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $2.2K | 147,652 | 0.1% |
| Syngenta AG ADR | COM | 87160A100 | $2.2K | 34,283 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $2.1K | 17,900 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $2.0K | 18,199 | 0.1% |
| Ishares Russell Mid-Cap(IWR) | COM | 464287499 | $1.8K | 11,238 | 0.0% |
| Ishares Msci Acwi EX US Index(ACWX) | COM | 464288240 | $1.7K | 37,866 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.4K | 12,309 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 42,718 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | COM | 464288414 | $1.2K | 11,166 | 0.0% |
| Ishares Core SP Mid-Cap(IJH) | COM | 464287507 | $1.1K | 8,319 | 0.0% |
| First Trust Nyse Arca Biotech(FBT) | COM | 33733E203 | $691 | 7,531 | 0.0% |