Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	243,167	$12.35M	9.1%	$50.58	—	SHT TM US TRES	808524862
XLF	SELECT SECTOR SPDR TR	431,902	$9.718M	7.2%	$24.56	—	SBI INT-FINL	81369Y605
XHB	SPDR SERIES TRUST	193,581	$6.551M	4.8%	$34.13	—	S&P HOMEBUILD	78464A888
XLV	SELECT SECTOR SPDR TR	92,203	$6.25M	4.6%	$68.59	—	SBI HEALTHCARE	81369Y209
SCHR	SCHWAB STRATEGIC TR	105,979	$5.853M	4.3%	$53.65	—	INTRM TRM TRES	808524854
—	PROSHARES TR	224,535	$4.924M	3.6%	$23.31	—	PSHS SHORT DOW30	74347R701
—	PROSHARES TR	235,488	$4.806M	3.5%	$21.76	—	PSHS SHRT S&P500	74347R503
RWM	PROSHARES TR	73,032	$4.534M	3.3%	$59.97	—	SHRT RUSSELL2000	74348A210
VT	VANGUARD INTL EQUITY INDEX F	73,431	$4.236M	3.1%	$59.71	—	TT WORLD ST ETF	922042742
—	PROSHARES TR	72,427	$3.81M	2.8%	$56.10	—	SHORT QQQ NEW	74347B714
ACWI	ISHARES TR	66,979	$3.755M	2.8%	$58.41	—	MSCI ACWI ETF	464288257
XLK	SELECT SECTOR SPDR TR	83,140	$3.688M	2.7%	$41.31	—	TECHNOLOGY	81369Y803
—	MARKET VECTORS ETF TR	159,690	$3.189M	2.4%	$19.97	—	GOLD MINER ETF	57060U100
SPY	SPDR S&P 500 ETF TR	15,300	$3.144M	2.3%	—	—	Call	78462F103
XLP	SELECT SECTOR SPDR TR	58,922	$3.126M	2.3%	$48.49	—	SBI CONS STPLS	81369Y308
VOT	VANGUARD INDEX FDS	29,203	$2.928M	2.2%	$101.34	—	MCAP GR INXVIP	922908538
IWC	ISHARES TR	38,839	$2.638M	1.9%	$76.85	—	MICRO-CAP ETF	464288869
EZU	ISHARES	76,002	$2.614M	1.9%	$35.45	—	MSCI EURZONE ETF	464286608
IXN	ISHARES TR	22,506	$2.247M	1.7%	$96.91	—	GLOBAL TECH ETF	464287291
VNQ	VANGUARD INDEX FDS	26,011	$2.18M	1.6%	$80.25	—	REIT ETF	922908553
FDN	FIRST TR EXCHANGE TRADED FD	26,967	$1.842M	1.4%	$68.80	—	DJ INTERNT IDX	33733E302
IXJ	ISHARES TR	18,497	$1.781M	1.3%	$104.13	—	GLOBAL HLTHCRE ETF	464287325
FBT	FIRST TR EXCHANGE TRADED FD	18,985	$1.662M	1.2%	$97.68	—	NY ARCA BIOTECH	33733E203
SCHD	SCHWAB STRATEGIC TR	39,841	$1.597M	1.2%	$38.41	—	US DIVIDEND EQ	808524797
RWX	SPDR INDEX SHS FDS	29,800	$1.236M	0.9%	$41.62	—	DJ INTL RL ETF	78463X863
CRUS	CIRRUS LOGIC INC	32,224	$1.173M	0.9%	$31.94	+1.5%	COM	172755100
—	INPHI CORP	35,104	$1.17M	0.9%	$33.33	—	COM	45772F107
CSCO	CISCO SYS INC	39,100	$1.113M	0.8%	$18.67	+1.5%	COM	17275R102
KMB	KIMBERLY CLARK CORP	7,900	$1.063M	0.8%	$77.72	+19.4%	COM	494368103
DRI	DARDEN RESTAURANTS INC	15,400	$1.021M	0.8%	$37.06	+29.1%	COM	237194105
—	ABIOMED INC	10,773	$1.021M	0.8%	$91.20	—	COM	003654100
CRM	SALESFORCE COM INC	13,728	$1.014M	0.7%	$61.25	+11.1%	COM	79466L302
FXI	ISHARES TR	29,287	$989K	0.7%	$39.85	—	CHINA LG-CAP ETF	464287184
SUPN	SUPERNUS PHARMACEUTICALS INC	64,275	$980K	0.7%	$14.34	-9.0%	COM	868459108
IPGP	IPG PHOTONICS CORP	10,183	$978K	0.7%	$73.74	+15.0%	COM	44980X109
—	POWERSHARES GLOBAL ETF FD	48,267	$977K	0.7%	$20.60	—	S&P 500 BUYWRT	73936G308
IXG	ISHARES TR	19,763	$973K	0.7%	$51.37	—	GLOBAL FINLS ETF	464287333
SCHM	SCHWAB STRATEGIC TR	23,929	$971K	0.7%	$40.58	—	US MID-CAP ETF	808524508
SWKS	SKYWORKS SOLUTIONS INC	11,923	$929K	0.7%	$66.36	-16.8%	COM	83088M102
—	FLEETMATICS GROUP PLC	22,210	$904K	0.7%	$41.26	—	COM	G35569105
—	CAVIUM INC	14,039	$859K	0.6%	$66.80	—	COM	14964U108
EGHT	8X8 INC NEW	83,361	$839K	0.6%	$10.96	0.0%	COM	282914100
VOD	VODAFONE GROUP PLC NEW	25,300	$811K	0.6%	$34.30	—	SPNRS ADR NO PAR	92857W308
SCHF	SCHWAB STRATEGIC TR	28,647	$777K	0.6%	$27.25	—	INTL EQTY ETF	808524805
—	CLAYMORE EXCHANGE TRD FD TR	33,314	$768K	0.6%	$23.84	—	GUGG TIMBER ETF	18383Q879
SHY	ISHARES TR	8,923	$759K	0.6%	$84.59	—	1-3 YR TR BD ETF	464287457
WOOD	ISHARES TR	15,917	$746K	0.6%	$50.53	—	GL TIMB FORE ETF	464288174
AEP	AMERICAN ELEC PWR INC	10,900	$724K	0.5%	$39.61	+10.3%	COM	025537101
—	ALEXION PHARMACEUTICALS INC	5,125	$714K	0.5%	$178.57	—	COM	015351109
UTHR	UNITED THERAPEUTICS CORP DEL	6,404	$714K	0.5%	$136.55	-7.3%	COM	91307C102
—	BARCLAYS BANK PLC	18,227	$684K	0.5%	$39.70	—	ETN DJUBSCOCO 38	06739H313
—	ISHARES GOLD TRUST	56,520	$671K	0.5%	$11.87	—	ISHARES	464285105
—	LOGMEIN INC	13,275	$670K	0.5%	$67.68	—	COM	54142L109
XLB	SELECT SECTOR SPDR TR	14,838	$665K	0.5%	$48.28	—	SBI MATERIALS	81369Y100
SYNA	SYNAPTICS INC	8,301	$662K	0.5%	$79.70	-4.9%	COM	87157D109
LLY	LILLY ELI & CO	9,100	$655K	0.5%	$55.19	+15.9%	COM	532457108
SO	SOUTHERN CO	12,500	$647K	0.5%	$29.09	+10.8%	COM	842587107
SOXX	ISHARES TR	6,666	$611K	0.5%	$92.97	—	PHLX SEMICND ETF	464287523
FTNT	FORTINET INC	19,514	$598K	0.4%	$6.57	-16.0%	COM	34959E109
NVS	NOVARTIS A G	7,900	$572K	0.4%	$94.54	—	SPONSORED ADR	66987V109
—	SEAGATE TECHNOLOGY PLC	13,900	$479K	0.4%	$71.58	—	SHS	G7945M107
CALM	CAL MAINE FOODS INC	8,700	$452K	0.3%	$38.85	-3.4%	COM NEW	128030202
AGG	ISHARES TR	4,070	$451K	0.3%	$109.75	—	CORE US AGGBD ET	464287226
—	POWERSHARES ETF TRUST	43,504	$449K	0.3%	$10.97	—	GBL LSTD PVT EQT	73935X195
OMCL	OMNICELL INC	15,022	$419K	0.3%	$30.89	-11.1%	COM	68213N109
—	SUCAMPO PHARMACRUTICALS INC	35,426	$387K	0.3%	$17.29	—	CL A	864909106
AMBA	AMBARELLA INC	8,450	$378K	0.3%	$56.36	-26.6%	SHS	G037AX101
JAZZ	JAZZ PHARMACEUTICALS PLC	2,872	$375K	0.3%	$171.93	-27.6%	SHS USD	G50871105
PRLB	PROTO LABS INC	4,825	$372K	0.3%	$71.25	-9.4%	COM	743713109
—	TOTAL S A	8,200	$372K	0.3%	$51.23	—	SPONSORED ADR	89151E109
—	SYNCHRONOSS TECHNOLOGIES INC	10,006	$324K	0.2%	$39.23	—	COM	87157B103
—	GLAXOSMITHKLINE PLC	7,000	$284K	0.2%	$43.18	—	SPONSORED ADR	37733W105
IJH	ISHARES TR	1,439	$207K	0.2%	$143.85	—	CORE S&P MCP ETF	464287507
ETR	ENTERGY CORP NEW	2,600	$206K	0.2%	$25.64	-3.6%	COM	29364G103
—	INSYS THERAPEUTICS INC NEW	12,847	$205K	0.2%	$39.70	—	COM NEW	45824V209