Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBB	ISHARES TR NASDAQ BIOTECH ETF Total	43,141	$10.43M	10.7%	$227.05	—	ETF NASDAQ BIOTECH	464287556
—	BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURN Total	171,080	$8.697M	8.9%	$43.13	—	ETN	06739H305
—	POWERSHARES WATER RESOURCE PORTFOLIO Total	276,095	$7.413M	7.6%	$26.22	—	ETF WATER RESOURCE	73935X575
GLD	SPDR GOLD TR GOLD SHS Total	48,906	$6.034M	6.2%	$116.13	—	GOLD SHS	78463V107
—	ABERDEEN ASIA-PACIFIC INCOME FUND Total	973,785	$5.959M	6.1%	$5.76	—	Com	003009107
ADM	ARCHER-DANIELS-MIDLAND INC Total	118,540	$5.148M	5.3%	$28.66	+2.3%	Com	039483102
ITB	ISHARES US HOME CONSTRUCTION ETF Total	158,337	$3.896M	4.0%	$24.82	—	ETF US HOME CONSTRUCTION	464288752
XLU	UTILITIES SELECT SECTOR SPDR FUND Total	88,407	$3.639M	3.7%	$41.16	—	SBI INT-UTILS	81369Y886
—	MARKET VECTORS ETF TR SEMICONDUCTOR ETF Total	72,669	$3.363M	3.5%	$42.43	—	ETF SEMICONDUCTOR	57060U233
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND Total	52,848	$3.193M	3.3%	$59.86	—	ETF DJ Internet	33733E302
—	SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN Total	343,404	$3.063M	3.1%	$7.97	—	ROG AGRI ETN	870297603
CCJ	CAMECO CORPORATION Total	107,583	$2.585M	2.7%	$19.53	0.0%	Com	13321L108
—	SHORT RUSSELL2000 PR Total	157,036	$2.561M	2.6%	$16.54	—	PSHS SHORT RUSSELL2000	74347R826
FXI	ISHARES TR CHINA LARGE CAP ETF Total	70,173	$2.519M	2.6%	$38.37	—	ETF China Lg Cap	464287184
XLV	SELECT SECTOR SPDR FD HEALTH CARE Total	42,767	$2.517M	2.6%	$55.44	—	SBI HEALTH CARE	81369Y209
—	UNILEVER PLC Total	56,620	$2.412M	2.5%	$41.20	—	Com	904767704
—	SYNGENTA AG Total	30,239	$2.288M	2.3%	$79.94	—	Com	87160A100
—	MKT VECT AGRBSHS Total	32,050	$1.741M	1.8%	$54.49	—	ETF AGRIBUS	57060U605
IHF	ISHARES US HEALTHCARE PROVIDERS ETF Total	13,811	$1.374M	1.4%	$93.24	—	ETF US HEALTHCARE	464288828
EMN	EASTMAN CHEMICAL COMPANY Total	14,216	$1.224M	1.3%	$56.96	0.0%	Com	277432100
DGP	DEUTSCHE BK AG LONDON BRH GOLD DOUBLE LONG EXCH TRD NTS Total	36,878	$1.038M	1.1%	$25.11	—	ETN	25154H749
—	MEDTRONICS INC Total	16,307	$1.004M	1.0%	$57.36	—	Com	585055106
TLT	ISHARES TR BARCLAYS 20+ YR TREAS BD ETF Total	9,277	$1M	1.0%	$107.79	—	ETF 20+ Year	464287432
IYR	ISHARES TR US REAL ESTATE ETF Total	10,026	$682K	0.7%	$68.02	—	ETF US REAL ESTATE	464287739
—	MARKET VECTORS OIL SERVICE ETF Total	12,404	$626K	0.6%	$48.07	—	ETF OIL SERVICE	57060U191
—	APPLE INC	1,089	$584K	0.6%	$536.27	—	Com	37833100
MSFT	MICROSOFT CORP	13,561	$555K	0.6%	$31.26	0.0%	Com	594918104
—	GLOBAL X FDS GLOBAL X URANIUM ETF NEW Total	30,067	$536K	0.6%	$16.06	—	ETF Uranium	37950E275
—	SANDERSON FARMS, INC. Total	6,393	$503K	0.5%	$78.68	—	Com	800013104
—	WESTERN REFINING, INC. COMMON STOCK Total	12,486	$500K	0.5%	$40.04	—	Com	959319104
—	PLANTRONICS INC Total	10,908	$492K	0.5%	$46.05	—	Com	727493108
LNN	LINDSAY MANUFACTURING CO Total	5,636	$487K	0.5%	$68.58	+6.4%	Com	535555106
VIG	VANGUARD DIVIDEND APPRECIATION VIPERS Total	6,146	$464K	0.5%	$75.20	—	ETF DIVD APP	921908844
—	POWERSHS QQQ TRUST SER 1	5,265	$461K	0.5%	$87.56	—	UNIT SER 1	73935A104
—	SYNTA PHARMACEUTICALS CORP. - COMMON STOCK Total	103,021	$456K	0.5%	$5.18	—	Com	87162T206
MTX	MINERALS TECHNOLOGY, INC. Total	6,594	$433K	0.4%	$53.91	0.0%	Com	603158106
TSN	TYSON FOODS INC Total	9,144	$397K	0.4%	$24.88	+17.4%	Com	902494103
CF	CF INDUSTRIES HOLDINGS, INC. COMMON STOCK Total	1,456	$387K	0.4%	$31.49	+11.9%	Com	125269100
UNH	UNITEDHEALTH GROUP INC COM Total	4,611	$377K	0.4%	$60.14	+3.3%	Com	91324P102
CVS	CVS/CAREMARK CORP Total	4,987	$370K	0.4%	$47.91	+6.7%	Com	126650100
—	AETNA US HEALTHCARE INC COM Total	4,865	$365K	0.4%	$70.74	—	Com	00817Y108
—	HOLLYFRONTIER CORP COM Total	7,330	$353K	0.4%	$49.66	—	Com	436106108
—	NATIONAL OILWELL VARCO INC Total	4,480	$349K	0.4%	$77.90	—	Com	637071101
DOV	DOVER CORPORATION Total	4,108	$339K	0.3%	$49.67	+1.3%	Com	260003108
—	DELEK US HLDGS INC COM Total	11,217	$331K	0.3%	$34.04	—	Com	246647101
—	TRIUMPH GROUP INC NEW Total	5,038	$331K	0.3%	$71.86	—	Com	896818101
—	CIGNA CORP COM Total	3,913	$324K	0.3%	$85.87	—	Com	125509109
IGV	ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND Total	3,677	$311K	0.3%	$84.58	—	ETF Software	464287515
—	URANERZ ENERGY CORPORATION Total	161,395	$288K	0.3%	$1.28	—	Com	91688T104
SPYV	SPDR SER TR S&P 500 VALUE ETF Total	2,928	$277K	0.3%	$94.60	—	S & P 500 VALUE	78464A508
—	SEATTLE GENETICS, INC. Total	5,792	$271K	0.3%	$39.89	—	Com	812578102
XLE	ENERGY SELECT SECTOR SPDR FUND Total	2,903	$260K	0.3%	$89.56	—	SBI INT-ENERGY	81369Y506
—	REAL GOODS SOLAR, INC. - CLASS A COMMON STOCK Total	61,981	$253K	0.3%	$3.02	—	Com	75601N104
EWG	ISHARES MSCI GERMANY ETF Total	7,809	$246K	0.3%	$31.50	—	ETF Germany	464286806
—	REGULUS THERAPEUTICS INC Total	28,410	$244K	0.3%	$7.76	—	Com	75915K101
IYM	ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD Total	2,889	$242K	0.2%	$81.30	—	ETF US Bas Mat	464287838
—	PLURISTEM THERAPEUTICS, INC. - COMMON STOCK Total	62,685	$233K	0.2%	$3.53	—	Com	72940R102
—	SPECIAL DIVERSIFIED OPPORTUNITIES INC COM Total	198,471	$232K	0.2%	$1.16	—	Com	84740Q101
EUO	PROSHARES TR II PROSHARES ULTRASHORT EURO Total	12,954	$218K	0.2%	$16.83	—	ETF ULTRASHORT EURO	74347W882
ILF	ISHARES LATIN AMERICA 40 ETF Total	5,931	$218K	0.2%	$36.76	—	ETF Latin	464287390
—	TERRA NITROGEN COMPANY L.P. (NEW) Total	1,407	$215K	0.2%	$152.81	—	Com	881005201
—	CENTRAL FUND OF CANADA LIMITED Total	10,038	$137K	0.1%	$13.65	—	CLASS A	153501101
—	WACCAMAW BANKSHARES INC - COMMON STOCK Total	20,000	$1,000	0.0%	$0.05	—	Com	929741106