| Barclays BK PLC Ipath DOW Jones AIG Grains Return(JJGTF) | ETN DJ GRAINS | 06739H305 | $1.6M | 44,143 | 63.0% |
| DBX ETF TR DB X-Trackers Harvest CSI 300 China CL A SHS(ASHR) | ETF | 233051879 | $813.0K | 19,532 | 32.9% |
| Short S&p500 Proshares | PSHS SHRT | 74347R503 | $7.0K | 326,658 | 0.3% |
| Ishares TR Nasdaq Biotech ETF(IBB) | ETF | 464287556 | $6.6K | 19,262 | 0.3% |
| Select Sector Spdr TR Consumer(XLY) | SBI CONS STPLS | 81369Y407 | $5.8K | 76,370 | 0.2% |
| Ishares TR Russell 2000 ETF(IWM) | RUS 2000 ETF | 464287655 | $5.0K | 40,585 | 0.2% |
| Aberdeen Asia-Pacific Income Fund | COM | 003009107 | $4.8K | 884,726 | 0.2% |
| Ishares US Home Construction ETF(ITB) | ETF US HOME CNSTR | 464288752 | $4.5K | 159,532 | 0.2% |
| Ishares US Preferred Stock ETF(PFF) | ETF PFD STK | 464288687 | $4.5K | 110,936 | 0.2% |
| Market Vectors ETF TR Semiconductor ETF | ETF SEMICONDCT | 57060U233 | $4.2K | 76,666 | 0.2% |
| Morgan Stanley Co(MS) | COM | 617446448 | $3.2K | 89,115 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 19,678 | 0.1% |
| Powershares Water Resource Portfolio | ETF WATER RSCE | 73935X575 | $3.0K | 122,162 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT ENERGY | 81369Y506 | $3.0K | 38,645 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | SPDR GOLD SHS | 78463V107 | $3.0K | 26,026 | 0.1% |
| Select Sector Spdr FD Health Care(XLV) | SPDR HEALTHCARE | 81369Y209 | $2.9K | 39,527 | 0.1% |
| Select Sector Spdr TR Financial(XLF) | SBI INT FINL | 81369Y605 | $2.5K | 103,810 | 0.1% |
| Ishares US Healthcare Providers ETF(IHF) | ETF US HLTHCARE | 464288828 | $2.3K | 17,042 | 0.1% |
| Spdr Retail ETF(XRT) | SPDR S&P RETAIL | 78464A714 | $2.2K | 21,360 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.1K | 53,862 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 28,040 | 0.1% |
| Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Agri Return | ROG AGRI ETN | 870297603 | $2.0K | 295,719 | 0.1% |
| Suntrust Banks | COM | 867914103 | $2.0K | 48,565 | 0.1% |
| Ishares Goldman Sachs Software Index Fund(IGV) | ETF | 464287515 | $1.9K | 19,409 | 0.1% |
| Wisdomtree TR Europe Smallcap Divid FD(DFE) | EUROPE SMCP DIVD | 97717W869 | $1.7K | 29,719 | 0.1% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | SPDR DJ INDL AVG | 78467X109 | $1.6K | 9,245 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT UTILS | 81369Y886 | $1.5K | 33,339 | 0.1% |
| Proshares TR Ultrashort 20+ YR Treas New(TBT) | PSHS TR | 74347B201 | $1.4K | 34,341 | 0.1% |
| Dineequity Inc COM(DIN) | COM | 254423106 | $1.3K | 12,139 | 0.1% |
| Ishares TR China Large Cap ETF(FXI) | ETF | 464287184 | $1.1K | 25,257 | 0.0% |
| Medtronic PLC SHS Isin#ie00btn1y115 | COM | 585055106 | $1.1K | 14,318 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $979 | 7,894 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $570 | 14,033 | 0.0% |
| Western Refining, Inc. Common Stock | COM | 959319104 | $424 | 8,577 | 0.0% |
| Westlake Chemical Corporation Common Stock(WLK) | COM | 960413102 | $422 | 5,870 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $371 | 5,448 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $365 | 4,584 | 0.0% |
| RPC Inc.(RES) | COM | 749660106 | $362 | 28,259 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326 | 3,269 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Cap Inc(HASI) | COM | 41068X100 | $307 | 16,781 | 0.0% |
| General Electric Company | COM | 369604103 | $305 | 12,305 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $305 | 9,252 | 0.0% |
| Vanguard Dividend Appreciation Vipers(VIG) | DIV APP ETF | 921908844 | $305 | 3,793 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $290 | 2,746 | 0.0% |
| Amerigas Partners LP(APU) | UNIT LP INT | 030975106 | $289 | 6,115 | 0.0% |
| Plantronics Inc | COM | 727493108 | $287 | 5,416 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $283 | 6,451 | 0.0% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | S&P REGL BKG | 78464A698 | $276 | 6,768 | 0.0% |
| Aetna US Healthcare Inc COM | COM | 00817Y108 | $273 | 2,571 | 0.0% |
| Kaiser Aluminum Corporation - Common Stock(KALU) | COM | 483007704 | $272 | 3,540 | 0.0% |