Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	219,585	$11.15M	9.0%	$50.59	—	SHT TM US TRES	808524862
XLF	SELECT SECTOR SPDR TR	399,551	$9.054M	7.3%	$24.61	—	SBI INT-FINL	81369Y605
SCHR	SCHWAB STRATEGIC TR	118,702	$6.469M	5.2%	$53.65	—	INTRM TRM TRES	808524854
XHB	SPDR SERIES TRUST	175,705	$6.014M	4.9%	$34.13	—	S&P HOMEBUILD	78464A888
XLV	SELECT SECTOR SPDR TR	85,316	$5.65M	4.6%	$68.22	—	SBI HEALTHCARE	81369Y209
—	PROSHARES TR	220,899	$5.412M	4.4%	$23.40	—	PSHS SHORT DOW30	74347R701
—	PROSHARES TR	238,512	$5.369M	4.4%	$21.78	—	PSHS SHRT S&P500	74347R503
—	PROSHARES TR	91,899	$5.341M	4.3%	$56.26	—	SHORT QQQ NEW	74347B714
RWM	PROSHARES TR	66,365	$4.316M	3.5%	$59.37	—	SHRT RUSSELL2000	74348A210
XLK	SELECT SECTOR SPDR TR	99,388	$3.926M	3.2%	$41.31	—	TECHNOLOGY	81369Y803
VT	VANGUARD INTL EQUITY INDEX F	66,576	$3.682M	3.0%	$60.05	—	TT WRLD ST ETF	922042742
ACWI	ISHARES TR	67,951	$3.665M	3.0%	$58.53	—	MSCI ACWI ETF	464288257
IWC	ISHARES TR	43,472	$3.032M	2.5%	$77.01	—	MICRO-CAP ETF	464288869
VOT	VANGUARD INDEX FDS	29,961	$2.914M	2.4%	$101.48	—	MCAP GR IDXVIP	922908538
XLP	SELECT SECTOR SPDR TR	53,806	$2.539M	2.1%	$48.10	—	SBI CONS STPLS	81369Y308
EZU	ISHARES	65,172	$2.238M	1.8%	$35.60	—	MSCI EURZONE ETF	464286608
IXN	ISHARES TR	21,252	$1.912M	1.5%	$96.83	—	GLOBAL TECH ETF	464287291
VNQ	VANGUARD INDEX FDS	23,327	$1.762M	1.4%	$80.24	—	REIT ETF	922908553
SHY	ISHARES TR	15,963	$1.357M	1.1%	$84.59	—	1-3 YR TR BD ETF	464287457
RWX	SPDR INDEX SHS FDS	32,822	$1.291M	1.0%	$41.62	—	DJ INTL RL ETF	78463X863
JXI	ISHARES TR	28,066	$1.243M	1.0%	$48.80	—	GLOB UTILITS ETF	464288711
IXJ	ISHARES TR	12,576	$1.238M	1.0%	$106.68	—	GLOB HLTHCRE ETF	464287325
XLB	SELECT SECTOR SPDR TR	28,544	$1.139M	0.9%	$48.59	—	SBI MATERIALS	81369Y100
—	FLEETMATICS GROUP PLC	20,495	$1.006M	0.8%	$41.41	—	COM	G35569105
IXG	ISHARES TR	18,353	$944K	0.8%	$51.44	—	GLOBAL FINLS ETF	464287333
CRM	SALESFORCE COM INC	13,435	$933K	0.8%	$59.98	+16.8%	COM	79466L302
DRI	DARDEN RESTAURANTS INC	13,500	$925K	0.7%	$36.14	+30.6%	COM	237194105
CSCO	CISCO SYS INC	34,800	$914K	0.7%	$18.56	+5.5%	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	24,850	$893K	0.7%	$37.90	—	US DIVIDEND EQ	808524797
LLY	LILLY ELI & CO	10,500	$879K	0.7%	$55.19	+27.7%	COM	532457108
—	LAM RESEARCH CORP	13,251	$866K	0.7%	$74.91	—	COM	512807108
FXI	ISHARES TR	24,376	$865K	0.7%	$41.63	—	CHINA LG-CAP ETF	464287184
PRLB	PROTO LABS INC	12,879	$863K	0.7%	$71.25	0.0%	COM	743713109
—	ALLERGAN PLC	3,124	$849K	0.7%	$299.74	—	SHS	G0177J108
SPY	SPDR S&P 500 ETF TR	17,400	$846K	0.7%	—	—	Call	78462F103
—	ALEXION PHARMACEUTICALS INC	5,374	$840K	0.7%	$177.97	—	COM	015351109
—	CAVIUM INC	13,670	$839K	0.7%	$66.85	—	COM	14964U108
—	CLAYMORE EXCHANGE TRD FD TR	37,174	$831K	0.7%	$23.84	—	GUGG TIMBER ETF	18383Q879
KMB	KIMBERLY CLARK CORP	7,300	$796K	0.6%	$76.93	+0.6%	COM	494368103
ZD	J2 GLOBAL INC	11,033	$782K	0.6%	$48.34	+25.3%	COM	48123V102
NVS	NOVARTIS A G	8,400	$772K	0.6%	$95.15	—	SPONSORED ADR	66987V109
—	SEAGATE TECHNOLOGY PLC	16,900	$757K	0.6%	$71.58	—	SHS	G7945M107
VOD	VODAFONE GROUP PLC NEW	23,800	$755K	0.6%	$34.44	—	SPNSR ADR NO PAR	92857W308
OMCL	OMNICELL INC	23,065	$717K	0.6%	$30.89	+15.9%	COM	68213N109
—	POWERSHARES GLOBAL ETF FD	35,222	$711K	0.6%	$20.64	—	S&P 500 BUYWRT	73936G308
JAZZ	JAZZ PHARMACEUTICALS PLC	5,343	$710K	0.6%	$171.93	+0.1%	SHS USD	G50871105
WOOD	ISHARES TR	15,784	$703K	0.6%	$51.40	—	GL TIMB FORE ETF	464288174
—	BARCLAYS BANK PLC	15,955	$645K	0.5%	$38.05	—	ETN DJUBSCOCO 38	06739H313
IPGP	IPG PHOTONICS CORP	8,345	$634K	0.5%	$71.14	+19.2%	COM	44980X109
SOXX	ISHARES TR	7,584	$618K	0.5%	$92.97	—	PHLX SEMICND ETF	464287523
AEP	AMERICAN ELEC PWR INC	10,800	$614K	0.5%	$39.61	-2.9%	COM	025537101
—	TASER INTL INC	27,720	$611K	0.5%	$23.77	—	COM	87651B104
SYNA	SYNAPTICS INC	7,339	$605K	0.5%	$77.55	-2.5%	COM	87157D109
—	SYNCHRONOSS TECHNOLOGIES INC	18,245	$598K	0.5%	$39.59	—	COM	87157B103
UTHR	UNITED THERAPEUTICS CORP DEL	4,485	$589K	0.5%	$133.54	+20.1%	COM	91307C102
—	POWERSHARES ETF TRUST	55,289	$581K	0.5%	$10.98	—	GBL LSTD PVT EQT	73935X195
FBT	FIRST TR EXCHANGE TRADED FD	5,280	$535K	0.4%	$103.02	—	NY ARCA BIOTECH	33733E203
—	INSYS THERAPEUTICS INC NEW	18,502	$527K	0.4%	$39.70	—	COM NEW	45824V209
SO	SOUTHERN CO	11,500	$514K	0.4%	$29.03	-2.4%	COM	842587107
—	LOGMEIN INC	7,365	$502K	0.4%	$68.16	—	COM	54142L109
ETR	ENTERGY CORP NEW	7,600	$495K	0.4%	$25.64	-12.1%	COM	29364G103
—	TOTAL S A	10,900	$487K	0.4%	$51.23	—	SPONSORED ADR	89151E109
—	LANNET INC	11,587	$481K	0.4%	$49.77	—	COM	516012101
SWKS	SKYWORKS SOLUTIONS INC	5,420	$456K	0.4%	$73.93	0.0%	COM	83088M102
SCHF	SCHWAB STRATEGIC TR	16,204	$444K	0.4%	$27.40	—	INTL EQTY ETF	808524805
—	GLAXOSMITHKLINE PLC	9,900	$381K	0.3%	$43.18	—	SPONSORED ADR	37733W105
—	BARCLAYS BANK PLC	14,160	$351K	0.3%	$29.68	—	ETN DJUBSLVSTK37	06739H743
FDN	FIRST TR EXCHANGE TRADED FD	4,925	$325K	0.3%	$62.04	—	DJ INTERNT IDX	33733E302
—	SOLARWINDS INC	8,190	$321K	0.3%	$49.08	—	COM	83416B109
AGG	ISHARES TR	2,540	$278K	0.2%	$109.99	—	CORE US AGGBD ET	464287226
SUB	ISHARES TR	2,150	$228K	0.2%	$106.05	—	SHT NTLAMTFR ETF	464288158
COP	CONOCOPHILLIPS	4,315	$207K	0.2%	$48.86	-24.7%	COM	20825C104
SCHV	SCHWAB STRATEGIC TR	5,111	$204K	0.2%	$43.64	—	US LCAP VA ETF	808524409
LLY	LILLY ELI & CO	10,300	$98,000	0.1%	$55.19	+27.7%	Call	532457108
DRI	DARDEN RESTAURANTS INC	12,500	$88,000	0.1%	$36.14	+30.6%	Call	237194105
CSCO	CISCO SYS INC	32,100	$79,000	0.1%	$18.56	+5.5%	Call	17275R102
KMB	KIMBERLY CLARK CORP	6,400	$52,000	0.0%	$76.93	+0.6%	Call	494368103
VOD	VODAFONE GROUP PLC NEW	21,400	$42,000	0.0%	$34.44	—	Call	92857W308
AEP	AMERICAN ELEC PWR INC	9,300	$36,000	0.0%	$39.61	-2.9%	Call	025537101
SO	SOUTHERN CO	9,800	$27,000	0.0%	$29.03	-2.4%	Call	842587107
—	TOTAL S A	10,900	$12,000	0.0%	$51.23	—	Call	89151E109
NVS	NOVARTIS A G	7,600	$11,000	0.0%	$95.15	—	Call	66987V109
COP	CONOCOPHILLIPS	3,600	$11,000	0.0%	$48.86	-24.7%	Call	20825C104
—	GLAXOSMITHKLINE PLC	9,200	$10,000	0.0%	$43.18	—	Call	37733W105
ETR	ENTERGY CORP NEW	6,600	$8,000	0.0%	$25.64	-12.1%	Call	29364G103
—	SEAGATE TECHNOLOGY PLC	1,300	$3,000	0.0%	$71.58	—	Call	G7945M107