| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 17,015 | 92.9% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $10.6K | 50,773 | 0.8% |
| iShares Dow Jones US Basic Mat(IYM) | ETF | 464287838 | $8.9K | 120,000 | 0.7% |
| PowerShares QQQ | ETF | 73935A104 | $8.1K | 102,473 | 0.6% |
| iShares Msci Spain Index(EWP) | ETF | 464286764 | $7.9K | 227,150 | 0.6% |
| Spdr S&P Retail(XRT) | ETF | 78464A714 | $7.5K | 91,448 | 0.6% |
| iShares Russell Midcap Value I(IWS) | ETF | 464287473 | $7.0K | 114,269 | 0.5% |
| Spdr S&P Midcap(MDY) | ETF | 78467Y107 | $6.8K | 30,011 | 0.5% |
| Spdr S&P(SPY) | ETF | 78462F103 | $6.6K | 39,469 | 0.5% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $4.7K | 222,519 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.1K | 32,087 | 0.3% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $3.7K | 72,587 | 0.3% |
| Windstream Corp | COM | 97382A101 | $2.6K | 319,250 | 0.2% |
| iShares Goldman Sachs Natural(IGE) | ETF | 464287374 | $1.9K | 45,550 | 0.1% |
| Intel(INTC) | COM | 458140100 | $1.1K | 49,565 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $890 | 75,040 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $843 | 42,350 | 0.1% |
| iShares Dow Jones US Financial(IYF) | ETF | 464287788 | $838 | 11,439 | 0.1% |
| iShares Dow Jones US Financial(IYG) | ETF | 464287770 | $836 | 11,275 | 0.1% |
| Yahoo | COM | 984332106 | $833 | 25,100 | 0.1% |
| iShares Goldman Sachs Software(IGV) | ETF | 464287515 | $806 | 10,560 | 0.1% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $799 | 9,895 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $772 | 24,100 | 0.1% |
| iShares Msci South Korea Index(EWY) | ETF | 464286772 | $758 | 12,330 | 0.1% |
| Goldcorp | ADR | 380956409 | $598 | 23,000 | 0.0% |
| Market Vectors Gold Miners ETF | ETF | 57060U100 | $321 | 12,813 | 0.0% |
| Gastar Exploration | COM | 367299203 | $140 | 35,318 | 0.0% |
| Imperial Petrolium Recovery | COM | 453079105 | $1 | 22,000 | 0.0% |