| Barclays BK PLC Ipath DOW Jones AIG Grains Total Return(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $975.0K | 37,059 | 34.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $930.0K | 21,675 | 32.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $237.0K | 8,662 | 8.3% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $230.0K | 4,444 | 8.1% |
| D R Horton, Inc.(DHI) | COM | 23331A109 | $209.0K | 4,766 | 7.3% |
| Acacia Research Corporation - Common Stock $0.001(ACTG) | ACACIA TCH COM | 003881307 | $163.0K | 46,502 | 5.7% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $12.8K | 251,238 | 0.4% |
| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | ETF | 72201R833 | $11.5K | 113,522 | 0.4% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | ETF | 78467X109 | $9.5K | 39,503 | 0.3% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $4.2K | 17,355 | 0.1% |
| Proshares TR Ultrashort 20 YR Treas New(TBT) | PSHS TR | 74347B201 | $2.6K | 71,091 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $2.4K | 14,370 | 0.1% |
| Powershares Water Resource Portfolio | ETF | 73935X575 | $2.4K | 78,815 | 0.1% |
| Ishares TR Nasdaq Biotech ETF(IBB) | ETF | 464287556 | $2.3K | 21,146 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.2K | 46,232 | 0.1% |
| Vanguard Ftse All World EX US(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 38,194 | 0.1% |
| Wisdomtree TR India Earnings FD(EPI) | INDIA TR | 97717W422 | $2.1K | 78,405 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $2.0K | 13,420 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8K | 30,640 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.8K | 11,765 | 0.1% |
| Lyondellbasell Industries N V ORD SHS CL A(LYB) | SHS - A - | N53745100 | $1.7K | 16,492 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7K | 17,898 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $1.7K | 9,009 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 19,399 | 0.1% |
| Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Agri Total Return | ROG AGRI ETN22 | 870297603 | $1.4K | 231,840 | 0.1% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $1.4K | 20,666 | 0.0% |
| Vaneck Vectors Oil Services ETF(OSVEUR) | ETF | 92189F718 | $1.3K | 52,622 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,084 | 0.0% |
| Morgan Stanley Co(MS) | COM NEW | 617446448 | $1.2K | 22,920 | 0.0% |
| Lincoln Natl. Corp.(LNC) | COM | 534187109 | $1.2K | 16,371 | 0.0% |
| Target Corp COM | COM | 87612E110 | $1.2K | 17,131 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 51,068 | 0.0% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | ETF | 464287242 | $1.1K | 9,367 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts(VWO) | ETF | 922042858 | $1.0K | 21,371 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $986 | 10,800 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $917 | 9,564 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $906 | 20,492 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $743 | 36,335 | 0.0% |
| Powershares QQQ TR Unit SER 1 | UNIT SER 1 | 73935A104 | $714 | 4,458 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $629 | 14,077 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $590 | 11,869 | 0.0% |
| PS DB USD IDX BL FD | PSHS TR | 73936D107 | $553 | 23,419 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $512 | 8,223 | 0.0% |
| Amerigas Partners LP Units Limited Partnership Interest(APU) | UNIT LP | 030975106 | $488 | 12,209 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $477 | 7,806 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $467 | 13,094 | 0.0% |
| Finisar Corp COM New(FNSR) | COM NEW | 31787A507 | $463 | 29,298 | 0.0% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $455 | 7,955 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM NEW | 53220K504 | $452 | 2,737 | 0.0% |
| Vanguard Total Stock Market Vipers(VTI) | TOTAL STK MKT | 922908769 | $448 | 3,298 | 0.0% |