| Barclays BK PLC Ipath DOW Jones AIG Grains Total Return Total(JJGTF) | ETF AGRIBUS | 06739H305 | $5.7M | 130,551 | 98.5% |
| Ishares TR Nasdaq Biotech ETF Total(IBB) | ETF NASDAQ BIOTECH | 464287556 | $11.2K | 43,397 | 0.2% |
| Spdr Gold TR Gold SHS Total(GLD) | GOLD SHS | 78463V107 | $6.8K | 53,069 | 0.1% |
| Powershares Water Resource Portfolio Total | ETF WATER RESOURCE | 73935X575 | $6.8K | 254,271 | 0.1% |
| Aberdeen Asia-Pacific Income Fund Total | Com | 003009107 | $5.9K | 943,456 | 0.1% |
| Ishares US Home Construction ETF Total(ITB) | ETF US HOME CONSTRUCTION | 464288752 | $5.1K | 206,017 | 0.1% |
| Archer-Daniels-Midland Inc Total(ADM) | Com | 039483102 | $5.0K | 112,361 | 0.1% |
| Utilities Select Sector Spdr Fund Total(XLU) | SBI INT-UTILS | 81369Y886 | $3.7K | 84,244 | 0.1% |
| Market Vectors ETF TR Semiconductor ETF Total | ETF SEMICONDUCTOR | 57060U233 | $3.5K | 70,306 | 0.1% |
| Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Agri Total Return Total | ROG AGRI ETN | 870297603 | $2.8K | 345,265 | 0.0% |
| Unilever PLC Total | Com | 904767704 | $2.6K | 57,110 | 0.0% |
| Select Sector Spdr FD Health Care Total(XLV) | SBI Health Care | 81369Y209 | $2.5K | 41,690 | 0.0% |
| Short Russell2000 PR Total | PSHS SHORT RUSSELL 2000 | 74347R826 | $2.1K | 134,003 | 0.0% |
| Cameco Corporation Total(CCJ) | Com | 13321L108 | $2.1K | 108,822 | 0.0% |
| Syngenta AG Total | Com | 87160A100 | $2.1K | 27,593 | 0.0% |
| Ishares TR China Large Cap ETF Total(FXI) | ETF China LG Cap | 464287184 | $2.0K | 53,667 | 0.0% |
| Liquidity Services, Inc. - Common Stock Total(LQDT) | Com | 53635B107 | $1.7K | 10,482 | 0.0% |
| Ishares US Healthcare Providers ETF Total(IHF) | ETF US HEALTHCARE | 464288828 | $1.4K | 13,665 | 0.0% |
| MKT Vect Agrbshs Total | ETF AGIBUS | 57060U605 | $1.3K | 23,563 | 0.0% |
| Consumer Staples Spdr Total(XLP) | SBI CONS STAPLES | 81369Y308 | $1.3K | 28,978 | 0.0% |
| Ishares TR Barclays 20+ YR Treas BD ETF Total(TLT) | ETF 20+ Year | 464287432 | $1.0K | 9,218 | 0.0% |
| Medtronics Inc Total | Com | 585055106 | $1.0K | 16,266 | 0.0% |
| Sanderson Farms, Inc. Total | Com | 800013104 | $649 | 6,683 | 0.0% |
| Market Vectors Oil Service ETF Total | ETF OIL SERVICES | 57060U191 | $644 | 11,151 | 0.0% |
| Lindsay Manufacturing Co Total(LNN) | Com | 535555106 | $616 | 7,300 | 0.0% |
| Global X FDS Global X Uranium ETF New Total | ETF Uranium | 37950E275 | $600 | 41,481 | 0.0% |
| Energy Select Sector Spdr Fund Total(XLE) | SBI INT Energy | 81369Y506 | $531 | 5,310 | 0.0% |
| Aetna US Healthcare Inc COM Total | Com | 00817Y108 | $527 | 6,504 | 0.0% |
| National Oilwell Varco Inc Total(NOVEUR) | Com | 637071101 | $510 | 6,196 | 0.0% |
| Universal Health Svcs Inc CL B Total(UHS) | CL B | 913903100 | $496 | 5,180 | 0.0% |
| Aceto Corporation Total(ACETEUR) | Com | 004446100 | $492 | 27,138 | 0.0% |
| Plantronics Inc Total | Com | 727493108 | $491 | 10,239 | 0.0% |
| UGI Corporation Total(UGI) | Com | 902681105 | $483 | 9,583 | 0.0% |
| American Railcar Industries, Inc. - Common Stock Total | Com | 02916P103 | $480 | 7,093 | 0.0% |
| Unitedhealth Group Inc COM Total(UNH) | Com | 91324P102 | $475 | 5,817 | 0.0% |
| Patterson COS Inc COM Total(PDCOEUR) | Com | 703395103 | $470 | 11,897 | 0.0% |
| Trinity Industries Total(TRN) | Com | 896522109 | $469 | 10,740 | 0.0% |
| Triumph Group Inc New Total(TG7) | Com | 896818101 | $459 | 6,587 | 0.0% |
| CVS Mark Corp Total(CVS) | Com | 126650100 | $449 | 5,969 | 0.0% |
| Vanguard Dividend Appreciation Vipers Total(VIG) | DIV APP ETF | 921908844 | $441 | 5,661 | 0.0% |
| Tyson Foods Inc Total(TSN) | Com | 902494103 | $418 | 11,143 | 0.0% |
| Hollyfrontier Corp COM Total(HFCUSD) | COM | 436106108 | $417 | 9,552 | 0.0% |
| Proshares TR Ultrashort Msci Japan New JAN 2014 Total | ETF ULTRASHORT MSCI JPN | 74348A459 | $408 | 6,767 | 0.0% |
| Synta Pharmaceuticals Corp. - Common Stock Total | Com | 87162T206 | $405 | 99,023 | 0.0% |
| Ishares TR Russell Mid-Cap Value Total(IWS) | ETF RUS MDCP | 464287473 | $353 | 4,867 | 0.0% |
| Ishares TR Core US Value ETF Total(IUSV) | ETF RUS 3000 | 464287663 | $312 | 2,361 | 0.0% |
| Powershares QQQ TR Unit SER 1 Total | Unit Series 1 | 73935A104 | $297 | 3,166 | 0.0% |
| Ishares DOW Jones US ETF Total(IYY) | ETF DOW JONES US | 464287846 | $267 | 2,706 | 0.0% |
| Ishares Latin America 40 ETF Total(ILF) | ETF Latin | 464287390 | $259 | 6,778 | 0.0% |
| Regulus Therapeutics Inc Total | Com | 75915K101 | $258 | 32,150 | 0.0% |