| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 16,610 | 92.3% |
| PowerShares QQQ | ETF | 73935A104 | $8.7K | 99,084 | 0.7% |
| iShares Msci Spain Index(EWP) | ETF | 464286764 | $8.4K | 218,750 | 0.7% |
| iShares Dow Jones US Basic Mat(IYM) | ETF | 464287838 | $7.8K | 95,400 | 0.6% |
| Spdr S&P Retail(XRT) | ETF | 78464A714 | $7.7K | 87,148 | 0.6% |
| iShares Russell Midcap Value I(IWS) | ETF | 464287473 | $7.3K | 111,355 | 0.6% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $7.3K | 131,732 | 0.6% |
| Spdr S&P Midcap(MDY) | ETF | 78467Y107 | $7.2K | 29,622 | 0.6% |
| Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $7.1K | 165,084 | 0.6% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $6.4K | 28,294 | 0.5% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $4.2K | 221,814 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.7K | 32,037 | 0.3% |
| Windstream Corp | COM | 97382A101 | $2.6K | 324,427 | 0.2% |
| Spdr S&P(SPY) | ETF | 78462F103 | $2.4K | 12,998 | 0.2% |
| iShares U.S. Regional Banks ET(IAT) | ETF | 464288778 | $1.9K | 57,000 | 0.1% |
| iShares Dow Jones US Oil & Gas(IEO) | ETF | 464288851 | $1.8K | 22,000 | 0.1% |
| iShares US Healthcare(IYH) | ETF | 464287762 | $1.8K | 15,300 | 0.1% |
| Market Vectors Steel | ETF | 57060U308 | $1.2K | 25,000 | 0.1% |
| Intel(INTC) | COM | 458140100 | $1.2K | 47,154 | 0.1% |
| Yahoo | COM | 984332106 | $1.0K | 25,100 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $926 | 42,350 | 0.1% |
| iShares Dow Jones US Financial(IYG) | ETF | 464287770 | $919 | 10,975 | 0.1% |
| iShares Dow Jones US Financial(IYF) | ETF | 464287788 | $897 | 11,189 | 0.1% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $886 | 9,895 | 0.1% |
| iShares Goldman Sachs Software(IGV) | ETF | 464287515 | $877 | 10,685 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $870 | 24,350 | 0.1% |
| iShares Msci South Korea Index(EWY) | ETF | 464286772 | $791 | 12,230 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $712 | 72,690 | 0.1% |
| Goldcorp | ADR | 380956409 | $441 | 20,364 | 0.0% |
| Market Vectors Gold Miners ETF | ETF | 57060U100 | $268 | 12,675 | 0.0% |
| Gastar Exploration | COM | 367299203 | $224 | 32,318 | 0.0% |
| Imperial Petrolium Recovery | COM | 453079105 | $0 | 22,000 | 0.0% |