Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBB	ISHARES TR NASDAQ BIOTECH ETF Total	43,397	$11.15M	12.1%	$257.02 *	$70.95	+20.8%	ETF NASDAQ BIOTECH	464287556
GLD	SPDR GOLD TR GOLD SHS Total	53,069	$6.794M	7.4%	$128.02	$122.91	+4.2%	GOLD SHS	78463V107
—	POWERSHARES WATER RESOURCE PORTFOLIO Total	254,271	$6.761M	7.4%	$26.59	$26.22	—	ETF WATER RESOURCE	73935X575
—	ABERDEEN ASIA-PACIFIC INCOME FUND Total	943,456	$5.924M	6.4%	$6.28	$5.76	—	Com	003009107
—	BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURN Total	130,551	$5.652M	6.2%	$43.29	$43.13	—	ETF AGRIBUS	06739H305
ITB	ISHARES US HOME CONSTRUCTION ETF Total	206,017	$5.109M	5.6%	$24.80	$22.92	+8.2%	ETF US HOME CONSTRUCTION	464288752
ADM	ARCHER-DANIELS-MIDLAND INC Total	112,361	$4.956M	5.4%	$44.11 *	$28.66	+10.4%	Com	039483102
XLU	UTILITIES SELECT SECTOR SPDR FUND Total	84,244	$3.728M	4.1%	$44.25 *	$19.71	+12.3%	SBI INT-UTILS	81369Y886
—	MARKET VECTORS ETF TR SEMICONDUCTOR ETF Total	70,306	$3.479M	3.8%	$49.48	$42.43	—	ETF SEMICONDUCTOR	57060U233
—	SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN Total	345,265	$2.841M	3.1%	$8.23	$7.97	—	ROG AGRI ETN	870297603
—	UNILEVER PLC Total	57,110	$2.587M	2.8%	$45.30	$41.20	—	Com	904767704
XLV	SELECT SECTOR SPDR FD HEALTH CARE Total	41,690	$2.536M	2.8%	$60.83	$53.48	+13.7%	SBI Health Care	81369Y209
—	SHORT RUSSELL2000 PR Total	134,003	$2.148M	2.3%	$16.03	$16.54	—	PSHS SHORT RUSSELL 2000	74347R826
CCJ	CAMECO CORPORATION Total	108,822	$2.133M	2.3%	$19.60 *	$19.52	-11.2%	Com	13321L108
—	SYNGENTA AG Total	27,593	$2.063M	2.2%	$74.77	$79.94	—	Com	87160A100
FXI	ISHARES TR CHINA LARGE CAP ETF Total	53,667	$1.987M	2.2%	$37.02	$38.18	-3.0%	ETF China LG Cap	464287184
LQDT	LIQUIDITY SERVICES, INC. - COMMON STOCK Total	10,482	$1.652M	1.8%	$157.60 *	$16.29	-3.2%	Com	53635B107
IHF	ISHARES US HEALTHCARE PROVIDERS ETF Total	13,665	$1.405M	1.5%	$102.82 *	$18.03	+14.0%	ETF US HEALTHCARE	464288828
—	MKT VECT AGRBSHS Total	23,563	$1.296M	1.4%	$55.00	$54.49	—	ETF AGIBUS	57060U605
XLP	CONSUMER STAPLES SPDR Total	28,978	$1.292M	1.4%	$44.59	$44.24	+0.9%	SBI CONS STAPLES	81369Y308
TLT	ISHARES TR BARCLAYS 20+ YR TREAS BD ETF Total	9,218	$1.045M	1.1%	$113.37	$106.70	+6.4%	ETF 20+ Year	464287432
—	MEDTRONICS INC Total	16,266	$1.037M	1.1%	$63.75	$57.36	—	Com	585055106
—	SANDERSON FARMS, INC. Total	6,683	$649K	0.7%	$97.11	$79.48	—	Com	800013104
—	MARKET VECTORS OIL SERVICE ETF Total	11,151	$644K	0.7%	$57.75	$48.07	—	ETF OIL SERVICES	57060U191
LNN	LINDSAY MANUFACTURING CO Total	7,300	$616K	0.7%	$84.38 *	$69.99	+4.5%	Com	535555106
—	GLOBAL X FDS GLOBAL X URANIUM ETF NEW Total	41,481	$600K	0.7%	$14.46	$15.62	—	ETF Uranium	37950E275
XLE	ENERGY SELECT SECTOR SPDR FUND Total	5,310	$531K	0.6%	$100.00 *	$45.04	+11.1%	SBI INT Energy	81369Y506
—	AETNA US HEALTHCARE INC COM Total	6,504	$527K	0.6%	$81.03	$73.33	—	Com	00817Y108
—	NATIONAL OILWELL VARCO INC Total	6,196	$510K	0.6%	$82.31	$79.12	—	Com	637071101
UHS	UNIVERSAL HEALTH SVCS INC CL B Total	5,180	$496K	0.5%	$95.75 *	$82.36	+10.9%	CL B	913903100
—	ACETO CORPORATION Total	27,138	$492K	0.5%	$18.13	$18.13	—	Com	004446100
—	PLANTRONICS INC Total	10,239	$491K	0.5%	$47.95	$46.05	—	Com	727493108
UGI	UGI CORPORATION Total	9,583	$483K	0.5%	$50.40 *	$31.63	+6.4%	Com	902681105
—	AMERICAN RAILCAR INDUSTRIES, INC. - COMMON STOCK Total	7,093	$480K	0.5%	$67.67	$67.67	—	Com	02916P103
UNH	UNITEDHEALTH GROUP INC COM Total	5,817	$475K	0.5%	$81.66 *	$61.18	+11.1%	Com	91324P102
—	PATTERSON COS INC COM Total	11,897	$470K	0.5%	$39.51	$39.51	—	Com	703395103
TRN	TRINITY INDUSTRIES Total	10,740	$469K	0.5%	$43.67 *	$20.13	+11.1%	Com	896522109
—	TRIUMPH GROUP INC NEW Total	6,587	$459K	0.5%	$69.68	$71.35	—	Com	896818101
CVS	CVS/CAREMARK CORP Total	5,969	$449K	0.5%	$75.22 *	$49.06	+11.7%	Com	126650100
VIG	VANGUARD DIVIDEND APPRECIATION VIPERS Total	5,661	$441K	0.5%	$77.90	$72.76	+7.1%	DIV APP ETF	921908844
TSN	TYSON FOODS INC Total	11,143	$418K	0.5%	$37.51 *	$25.97	+11.8%	Com	902494103
—	HOLLYFRONTIER CORP COM Total	9,552	$417K	0.5%	$43.66	$48.26	—	COM	436106108
—	PROSHARES TR ULTRASHORT MSCI JAPAN NEW JAN 2014 Total	6,767	$408K	0.4%	$60.29	$60.29	—	ETF ULTRASHORT MSCI JPN	74348A459
—	SYNTA PHARMACEUTICALS CORP. - COMMON STOCK Total	99,023	$405K	0.4%	$4.09	$5.18	—	Com	87162T206
IWS	ISHARES TR RUSSELL MID-CAP VALUE Total	4,867	$353K	0.4%	$72.53	$69.76	+4.1%	ETF RUS MDCP	464287473
IUSV	ISHARES TR CORE US VALUE ETF Total	2,361	$312K	0.3%	$132.15 *	$42.72	+3.4%	ETF RUS 3000	464287663
—	POWERSHARES QQQ TR UNIT SER 1 Total	3,166	$297K	0.3%	$93.81	$87.56	—	Unit Series 1	73935A104
IYY	ISHARES DOW JONES US ETF Total	2,706	$267K	0.3%	$98.67 *	$48.06	+3.1%	ETF DOW JONES US	464287846
ILF	ISHARES LATIN AMERICA 40 ETF Total	6,778	$259K	0.3%	$38.21	$34.68	+10.3%	ETF Latin	464287390
—	REGULUS THERAPEUTICS INC Total	32,150	$258K	0.3%	$8.02	$7.79	—	Com	75915K101
—	PERCEPTRON, INC. Total	20,115	$256K	0.3%	$12.73	$12.73	—	Com	71361F100
—	URANERZ ENERGY CORPORATION Total	165,687	$245K	0.3%	$1.48	$1.28	—	Com	91688T104
—	PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 Total	4,446	$232K	0.3%	$52.18	$52.18	—	ETF ULTRASHORT FTSE EURO	74348A434
—	SEATTLE GENETICS, INC. Total	5,912	$226K	0.2%	$38.23	$39.85	—	Com	812578102
EUO	PROSHARES TR II PROSHARES ULTRASHORT EURO Total	13,157	$224K	0.2%	$17.03	$17.15	-0.6%	ETF ULTRASHORT EURO	74347W882
—	SPECIAL DIVERSIFIED OPPORTUNITIES INC COM Total	184,997	$214K	0.2%	$1.16	$1.16	—	Com	84740Q101
—	PLURISTEM THERAPEUTICS, INC. - COMMON STOCK Total	62,823	$196K	0.2%	$3.12	$3.53	—	Com	72940R102