| Barclays BK PLC Ipath DOW Jones AIG Grains Total Return Total(JJGTF) | ETN | 06739H305 | $8.7M | 171,080 | 99.0% |
| Ishares TR Nasdaq Biotech ETF Total(IBB) | ETF NASDAQ BIOTECH | 464287556 | $10.4K | 43,141 | 0.1% |
| Powershares Water Resource Portfolio Total | ETF WATER RESOURCE | 73935X575 | $7.4K | 276,095 | 0.1% |
| Spdr Gold TR Gold SHS Total(GLD) | GOLD SHS | 78463V107 | $6.0K | 48,906 | 0.1% |
| Aberdeen Asia-Pacific Income Fund Total | Com | 003009107 | $6.0K | 973,785 | 0.1% |
| Archer-Daniels-Midland Inc Total(ADM) | Com | 039483102 | $5.1K | 118,540 | 0.1% |
| Ishares US Home Construction ETF Total(ITB) | ETF US HOME CONSTRUCTION | 464288752 | $3.9K | 158,337 | 0.0% |
| Utilities Select Sector Spdr Fund Total(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 88,407 | 0.0% |
| Market Vectors ETF TR Semiconductor ETF Total | ETF SEMICONDUCTOR | 57060U233 | $3.4K | 72,669 | 0.0% |
| First Trust DOW Jones Internet Index Fund Total(FDN) | ETF DJ Internet | 33733E302 | $3.2K | 52,848 | 0.0% |
| Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Agri Total Return Total | ROG AGRI ETN | 870297603 | $3.1K | 343,404 | 0.0% |
| Cameco Corporation Total(CCJ) | Com | 13321L108 | $2.6K | 107,583 | 0.0% |
| Short Russell2000 PR Total | PSHS SHORT RUSSELL2000 | 74347R826 | $2.6K | 157,036 | 0.0% |
| Ishares TR China Large Cap ETF Total(FXI) | ETF China Lg Cap | 464287184 | $2.5K | 70,173 | 0.0% |
| Select Sector Spdr FD Health Care Total(XLV) | SBI HEALTH CARE | 81369Y209 | $2.5K | 42,767 | 0.0% |
| Unilever PLC Total | Com | 904767704 | $2.4K | 56,620 | 0.0% |
| Syngenta AG Total | Com | 87160A100 | $2.3K | 30,239 | 0.0% |
| MKT Vect Agrbshs Total | ETF AGRIBUS | 57060U605 | $1.7K | 32,050 | 0.0% |
| Ishares US Healthcare Providers ETF Total(IHF) | ETF US HEALTHCARE | 464288828 | $1.4K | 13,811 | 0.0% |
| Eastman Chemical Company Total(EMN) | Com | 277432100 | $1.2K | 14,216 | 0.0% |
| Deutsche BK AG London BRH Gold Double Long Exch TRD NTS Total(DGP) | ETN | 25154H749 | $1.0K | 36,878 | 0.0% |
| Medtronics Inc Total | Com | 585055106 | $1.0K | 16,307 | 0.0% |
| Ishares TR Barclays 20+ YR Treas BD ETF Total(TLT) | ETF 20+ Year | 464287432 | $1.0K | 9,277 | 0.0% |
| Ishares TR US Real Estate ETF Total(IYR) | ETF US REAL ESTATE | 464287739 | $682 | 10,026 | 0.0% |
| Market Vectors Oil Service ETF Total | ETF OIL SERVICE | 57060U191 | $626 | 12,404 | 0.0% |
| Apple Inc | Com | 37833100 | $584 | 1,089 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $555 | 13,561 | 0.0% |
| Global X FDS Global X Uranium ETF New Total | ETF Uranium | 37950E275 | $536 | 30,067 | 0.0% |
| Sanderson Farms, Inc. Total | Com | 800013104 | $503 | 6,393 | 0.0% |
| Western Refining, Inc. Common Stock Total | Com | 959319104 | $500 | 12,486 | 0.0% |
| Plantronics Inc Total | Com | 727493108 | $492 | 10,908 | 0.0% |
| Lindsay Manufacturing Co Total(LNN) | Com | 535555106 | $487 | 5,636 | 0.0% |
| Vanguard Dividend Appreciation Vipers Total(VIG) | ETF DIVD APP | 921908844 | $464 | 6,146 | 0.0% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $461 | 5,265 | 0.0% |
| Synta Pharmaceuticals Corp. - Common Stock Total | Com | 87162T206 | $456 | 103,021 | 0.0% |
| Minerals Technology, Inc. Total(MTX) | Com | 603158106 | $433 | 6,594 | 0.0% |
| Tyson Foods Inc Total(TSN) | Com | 902494103 | $397 | 9,144 | 0.0% |
| CF Industries Holdings, Inc. Common Stock Total(CF) | Com | 125269100 | $387 | 1,456 | 0.0% |
| Unitedhealth Group Inc COM Total(UNH) | Com | 91324P102 | $377 | 4,611 | 0.0% |
| CVS Mark Corp Total(CVS) | Com | 126650100 | $370 | 4,987 | 0.0% |
| Aetna US Healthcare Inc COM Total | Com | 00817Y108 | $365 | 4,865 | 0.0% |
| Hollyfrontier Corp COM Total(HFCUSD) | Com | 436106108 | $353 | 7,330 | 0.0% |
| National Oilwell Varco Inc Total(NOVEUR) | Com | 637071101 | $349 | 4,480 | 0.0% |
| Dover Corporation Total(DOV) | Com | 260003108 | $339 | 4,108 | 0.0% |
| Delek US Hldgs Inc COM Total | Com | 246647101 | $331 | 11,217 | 0.0% |
| Triumph Group Inc New Total(TG7) | Com | 896818101 | $331 | 5,038 | 0.0% |
| Cigna Corp COM Total | Com | 125509109 | $324 | 3,913 | 0.0% |
| Ishares Goldman Sachs Software Index Fund Total(IGV) | ETF Software | 464287515 | $311 | 3,677 | 0.0% |
| Uranerz Energy Corporation Total | Com | 91688T104 | $288 | 161,395 | 0.0% |
| Spdr SER TR S&P 500 Value ETF Total(SPYV) | S & P 500 VALUE | 78464A508 | $277 | 2,928 | 0.0% |