| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.5M | 51,806 | 48.7% |
| Barclays BK PLC Ipath DOW Jones AIG Grains Total Return(JJGTF) | ETN | 06739H305 | $1.3M | 38,565 | 41.4% |
| Cirrus Logic(CRUS) | COM | 172755100 | $205.0K | 5,291 | 6.7% |
| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | ETF | 72201R833 | $11.5K | 113,241 | 0.4% |
| Vanguard TTL BD MKT(BND) | ETF | 921937835 | $5.5K | 64,682 | 0.2% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | ETF | 78467X109 | $4.3K | 23,880 | 0.1% |
| Ishares TR Iboxx $ High Yield Corp BD ETF(HYG) | ETF | 464288513 | $3.8K | 44,876 | 0.1% |
| Ishares TR Nasdaq Biotech ETF(IBB) | ETF | 464287556 | $3.4K | 13,261 | 0.1% |
| Vanguard Malvern FDS Short Term Inflation Protected Secs Index ETF(VTIP) | ETF | 922020805 | $3.3K | 66,767 | 0.1% |
| Vanguard Intermediate Term(VCIT) | INT TERM | 92206C870 | $2.9K | 32,245 | 0.1% |
| Powershares Water Resource Portfolio | ETF | 73935X575 | $2.8K | 120,508 | 0.1% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | ETF | 92203J407 | $2.6K | 46,318 | 0.1% |
| Powershares QQQ TR Unit SER 1 | UNIT | 73935A104 | $2.6K | 23,972 | 0.1% |
| Ishares US Home Construction ETF(ITB) | ETF | 464288752 | $2.6K | 93,067 | 0.1% |
| Ishares Goldman Sachs Software Index Fund(IGV) | ETF | 464287515 | $2.5K | 23,458 | 0.1% |
| Select Sector Spdr FD Health Care(XLV) | SPDR TR | 81369Y209 | $2.2K | 31,125 | 0.1% |
| Wisdomtree TR India Earnings FD(EPI) | TR | 97717W422 | $2.1K | 106,277 | 0.1% |
| Select Sector Spdr TR Consumer(XLY) | SPDR TR | 81369Y407 | $2.1K | 26,720 | 0.1% |
| Ishares DOW Jones Transportation AV Index Fund(IYT) | ETF | 464287192 | $2.0K | 14,802 | 0.1% |
| Proshares TR Ultrashort 20+ YR Treas New(TBT) | PSHS TR | 74347B201 | $1.9K | 59,792 | 0.1% |
| Proshares TR Short Msci Eafe FD(EFZ) | PSHS TR | 74347R370 | $1.7K | 49,467 | 0.1% |
| Short S&P 500 Proshares | PSHS TR | 74347B425 | $1.7K | 41,660 | 0.1% |
| Mercadolibre, Inc. - Common Stock(MELI) | COM | 58733R102 | $1.4K | 9,988 | 0.0% |
| ETF SER Solutions US Global Jets(JETS) | ETF | 26922A842 | $1.4K | 65,126 | 0.0% |
| Hdfc Bank Limited(HDB) | ADR | 40415F101 | $1.4K | 20,369 | 0.0% |
| Vanguard Total Stock Market Vipers(VTI) | ETF | 922908769 | $1.3K | 11,869 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | ETF | 464288687 | $1.3K | 31,816 | 0.0% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | ETF | 464287242 | $1.2K | 10,014 | 0.0% |
| Powershares ETF TR II VAR Rate PFD Port | ETF | 73937B597 | $1.1K | 42,774 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts(VWO) | ETF | 922042858 | $1.0K | 28,927 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $922 | 10,980 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $912 | 30,694 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $880 | 17,392 | 0.0% |
| Vanguard Whitehall FDS Emerging MKT Govt BD Index FD ETF CL(VWOB) | ETF | 921946885 | $857 | 10,669 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $803 | 6,671 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $792 | 13,771 | 0.0% |
| Agrium Inc | COM | 008916108 | $737 | 8,153 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $709 | 5,915 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $681 | 6,961 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $671 | 50,576 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $658 | 11,918 | 0.0% |
| C. R. Bard Inc(BCRUSD) | COM | 067383109 | $581 | 2,471 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $564 | 2,691 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $532 | 3,504 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $507 | 5,301 | 0.0% |
| Archer-Daniels-Midland Inc(ADM) | COM | 039483102 | $490 | 11,417 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $464 | 6,759 | 0.0% |
| Triangle Capital Corporation Common Stock | COM | 895848109 | $459 | 23,693 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $450 | 17,129 | 0.0% |
| Amerigas Partners, L LP(APU) | UNIT LP | 030975106 | $449 | 9,620 | 0.0% |