| Barclays BK PLC Ipath DOW Jones AIG Grains Total Return(JJGTF) | ETN | 06739H305 | $1.5M | 47,953 | 94.4% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $5.8K | 115,968 | 0.4% |
| Powershares ETF TR II VAR Rate PFD Port | ETF | 73937B597 | $4.4K | 183,777 | 0.3% |
| Ishares TR Nasdaq Biotech ETF(IBB) | ETF | 464287556 | $3.5K | 13,519 | 0.2% |
| Consumer Staples Spdr(XLP) | SBI CON STPL | 81369Y308 | $3.3K | 61,560 | 0.2% |
| Market Vectors ETF TR Semiconductor ETF | ETF | 57060U233 | $3.2K | 57,318 | 0.2% |
| Powershares Water Resource Portfolio | ETF | 73935X575 | $3.0K | 136,242 | 0.2% |
| Ishares US Home Construction ETF(ITB) | ETF | 464288752 | $2.9K | 105,913 | 0.2% |
| Select Sector Spdr TR Consumer(XLY) | SBI CONS | 81369Y407 | $2.7K | 33,901 | 0.2% |
| Powershares QQQ TR Unit SER 1 | UNIT SER 1 | 73935A104 | $2.6K | 23,358 | 0.2% |
| Ishares Goldman Sachs Software Index Fund(IGV) | ETF | 464287515 | $2.4K | 23,924 | 0.2% |
| Proshares TR Ultrashort 20+ YR Treas New(TBT) | PSHSULTSH 20 | 74347B201 | $2.2K | 59,216 | 0.1% |
| Select Sector Spdr FD Health Care(XLV) | SBI HLT CARE | 81369Y209 | $2.2K | 31,783 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 19,712 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.0K | 28,654 | 0.1% |
| Technology Sector Spdr TR(XLK) | ETF | 81369Y803 | $2.0K | 44,776 | 0.1% |
| Vanguard Malvern FDS Short Term Inflation Protected Secs Index ETF(VTIP) | ETF | 922020805 | $2.0K | 40,177 | 0.1% |
| Short S&p500 Proshares | PSHS SHRT 500 | 74347R503 | $1.9K | 94,263 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | ETF | 464288687 | $1.9K | 48,554 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.8K | 35,751 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 15,783 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.6K | 14,885 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.6K | 24,653 | 0.1% |
| Wisdomtree TR India Earnings FD(EPI) | INDIA ERNGS FND | 97717W422 | $1.6K | 81,406 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.6K | 18,054 | 0.1% |
| Ishares DOW Jones Transportation AV Index Fund(IYT) | ETF | 464287192 | $1.4K | 10,127 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.4K | 18,382 | 0.1% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | ETF | 78464A698 | $1.4K | 36,311 | 0.1% |
| Market Vectors Oil Service ETF | ETF | 57060U191 | $1.4K | 50,878 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $1.3K | 13,426 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $1.3K | 12,279 | 0.1% |
| ETF SER Solutions US Global Jets(JETS) | ETF | 26922A842 | $1.3K | 51,773 | 0.1% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | ETF | 464287242 | $1.3K | 10,774 | 0.1% |
| Proshares TR Short Msci Eafe FD(EFZ) | PSHS MSCI | 74347R370 | $1.2K | 33,866 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $826 | 13,784 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $656 | 11,872 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $597 | 19,596 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COM | 21870Q105 | $516 | 7,370 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $511 | 6,135 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $497 | 7,689 | 0.0% |
| Ishares TR China Large Cap ETF(FXI) | ETF | 464287184 | $471 | 13,940 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $397 | 6,231 | 0.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | ETF | 464287432 | $391 | 2,990 | 0.0% |
| General Electric Co | COM | 369604103 | $390 | 12,270 | 0.0% |
| Sotheby's Holdings Inc | COM | 835898107 | $387 | 14,471 | 0.0% |
| Home Bancshares, Inc. - Common Stock(HOMB) | COM | 436893200 | $382 | 9,318 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $373 | 23,802 | 0.0% |
| Barclays BK PLC Ipath S&P 500 VIX Mid Term Futures ETN | ETN | 06740C519 | $370 | 34,032 | 0.0% |
| American Eagle Outfitters Inc New(AEO) | COM | 02553E106 | $370 | 22,210 | 0.0% |
| Amerigas Partners, L LP(APU) | UNIT LP | 030975106 | $359 | 8,260 | 0.0% |