Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBB	ISHARES TR NASDAQ BIOTECH ETF	18,998	$7.01M	6.4%	$368.99 *	$70.95	+73.4%	ETF	464287556
ITB	ISHARES US HOME CONSTRUCTION ETF	251,755	$6.911M	6.3%	$27.45	$24.46	+12.2%	ETF	464288752
XLY	SELECT SECTOR SPDR TR CONSUMER	79,129	$6.052M	5.5%	$76.48 *	$36.80	+3.9%	SBI CONS STPLS	81369Y407
IWM	ISHARES TR RUSSELL 2000 ETF	41,869	$5.228M	4.7%	$124.87	$120.06	+4.0%	ETF	464287655
—	POWERSHARES ETF TR II VAR RATE PFD PORT	195,647	$4.829M	4.4%	$24.68	$24.68	—	ETF	73937B597
—	POWERSHARES WATER RESOURCE PORTFOLIO	189,538	$4.729M	4.3%	$24.95	$25.77	—	ETF WATER RSCE	73935X575
IGV	ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND	39,920	$3.971M	3.6%	$99.47 *	$18.97	+4.9%	ETF	464287515
XLV	SELECT SECTOR SPDR FD HEALTH CARE	45,453	$3.381M	3.1%	$74.38	$56.63	+31.4%	SPDR HEALTHCARE	81369Y209
NOC	NORTHROP GRUMMAN CORP	19,925	$3.161M	2.9%	$158.64 *	$114.49	+16.9%	COM	666807102
GLD	SPDR GOLD TR GOLD SHS	26,519	$2.98M	2.7%	$112.37	$122.75	-8.5%	SPDR GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR FINANCIAL	96,460	$2.352M	2.1%	$24.38 *	$19.38	+2.2%	SBI INT FINL	81369Y605
MS	MORGAN STANLEY CO	57,567	$2.233M	2.0%	$38.79 *	$26.37	+9.9%	COM	617446448
—	SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN	306,237	$2.223M	2.0%	$7.26	$7.95	—	ROG AGRI ETN	870297603
—	BB & T CORP	54,158	$2.183M	2.0%	$40.31	$37.47	—	COM	054937107
—	SUNTRUST BANKS	49,821	$2.143M	1.9%	$43.01	$41.15	—	COM	867914103
VTR	VENTAS INC	31,873	$1.979M	1.8%	$62.09 *	$49.04	-8.7%	COM	92276F100
XLK	TECHNOLOGY SECTOR SPDR TR	47,546	$1.968M	1.8%	$41.39 *	$21.34	-3.0%	SPDR TECH	81369Y803
—	BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURN	48,441	$1.889M	1.7%	$39.00	$39.21	—	ETN GRNS 37	06739H305
—	ABERDEEN ASIA-PACIFIC INCOME FUND	372,522	$1.848M	1.7%	$4.96	$5.76	—	COM	003009107
DFE	WISDOMTREE TR EUROPE SMALLCAP DIVID FD	29,831	$1.705M	1.5%	$57.16	$54.06	+5.7%	EUROPE SMCP DIVD	97717W869
XLU	UTILITIES SELECT SECTOR SPDR FUND	40,876	$1.695M	1.5%	$41.47 *	$20.60	+0.7%	SBI UTILS	81369Y886
FLOT	ISHARES FLOATING RATE BOND ETF	29,719	$1.505M	1.4%	$50.64	$50.66	-0.0%	ETF	46429B655
TBT	PROSHARES TR ULTRASHORT 20+ YR TREAS NEW	29,484	$1.468M	1.3%	$49.79	$42.67	+16.7%	PSHS TR	74347B201
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	10,068	$1.439M	1.3%	$142.93 *	$20.03	+42.7%	ETF	464288828
LQD	ISHARES IBOXX $ INVESTMENT GRADE CO ETF	11,557	$1.337M	1.2%	$115.69	$118.47	-2.3%	ETF	464287242
MLM	MARTIN MARIETTA MATERIALS INC.	9,362	$1.325M	1.2%	$141.53 *	$134.21	-2.8%	COM	573284106
DIN	DINEEQUITY INC COM	13,338	$1.322M	1.2%	$99.12 *	$66.59	-5.5%	COM	254423106
CX	CEMEX S.A. DE C.V.	141,359	$1.295M	1.2%	$9.16	$9.64	-5.0%	SPON ADR	151290889
—	WISDOMTREE TR BARCLAYS US AGGREGATE BD NEGATIVE DURATION FD	28,288	$1.287M	1.2%	$45.50	$45.50	—	BRCLYS NEG	97717W364
—	DUPONT DENEMOURS & CO	19,229	$1.23M	1.1%	$63.97	$63.97	—	COM	263534109
AAPL	APPLE COMPUTER INC COM	8,902	$1.117M	1.0%	$125.48 *	$22.79	+23.0%	COM	037833100
XLB	SELECT SECTOR SPDR TR MATLS	20,912	$1.012M	0.9%	$48.39 *	$25.13	-3.7%	SBI MATERIALS	81369Y100
XLE	ENERGY SELECT SECTOR SPDR FUND	12,922	$971K	0.9%	$75.14 *	$43.24	-13.1%	SBI INT ENERGY	81369Y506
PRU	PRUDENTIAL FINANCIAL INC	10,730	$939K	0.9%	$87.51 *	$53.25	+3.5%	COM	744320102
—	MARKET VECTORS ETF TR SEMICONDUCTOR ETF	16,920	$923K	0.8%	$54.55	$44.83	—	ETF	57060U233
ASHR	DBX ETF TR DB X-TRACKERS HARVEST CSI 300 CHINA CL A SHS	19,270	$887K	0.8%	$46.03	$36.89	+24.7%	DBX TR CS	233051879
FXI	ISHARES TR CHINA LARGE CAP ETF	16,430	$757K	0.7%	$46.07	$41.71	+10.5%	ETF	464287184
WLK	WESTLAKE CHEMICAL CORPORATION COMMON STOCK	10,881	$746K	0.7%	$68.56 *	$59.78	-1.9%	COM	960413102
T	AT&T INC COM	19,511	$693K	0.6%	$35.52 *	$12.21	+3.9%	COM	00206R102
—	SANDERSON FARMS, INC.	9,038	$679K	0.6%	$75.13	$78.42	—	COM	800013104
—	MARKET VECTORS OIL SERVICE ETF	18,987	$663K	0.6%	$34.92	$34.92	—	ETF	57060U191
SDY	SPDR S&P DIVIDEND ET	8,581	$654K	0.6%	$76.21	$78.37	-2.8%	ETF S&P DIVD	78464A763
TRN	TRINITY INDUSTRIES	24,402	$645K	0.6%	$26.43 *	$16.10	-15.0%	COM	896522109
WWD	WOODWARD INC	11,573	$636K	0.6%	$54.96 *	$47.74	+7.3%	COM	980745103
—	PATTERSON COS INC COM	12,723	$619K	0.6%	$48.65	$48.65	—	COM	703395103
AMAT	APPLIED MATERIALS	31,738	$610K	0.6%	$19.22 *	$18.01	-6.1%	COM	038222105
—	TRIUMPH GROUP INC NEW	9,230	$609K	0.6%	$65.98	$65.98	—	COM	896818101
MOS	MOSAIC CO NEW COM	12,973	$608K	0.6%	$46.87 *	$36.67	+3.7%	COM	61945C103
—	CLARCOR INC.	9,717	$605K	0.5%	$62.26	$62.26	—	COM	179895107
TSN	TYSON FOODS INC	14,098	$601K	0.5%	$42.63 *	$32.01	+4.0%	COM	902494103
AIT	APPLIED INDUSTRIAL TECHNOLOGIES, INC. COMMON STOCK	14,776	$586K	0.5%	$39.66 *	$35.74	-6.4%	COM	03820C105
SON	SONOCO PRODUCTS COMPANY	13,181	$565K	0.5%	$42.86 *	$31.56	-4.5%	COM	835495102
RS	RELIANCE STEEL & ALUMINUM CO.	9,280	$561K	0.5%	$60.45	$63.27	-4.4%	COM	759509102
—	PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014	9,732	$527K	0.5%	$54.15	$54.15	—	ULTSHT FTSE EURO	74348A434
ARCC	ARES CAPITAL CORPORATION - CLOSED END FUND	31,435	$517K	0.5%	$16.45 *	$5.96	+1.6%	COM	04010L103
KRE	SPDR SER TR S&P REGL BKG ETF	11,651	$515K	0.5%	$44.20	$40.74	+8.4%	S&P REGL BKG	78464A698
—	PEOPLE'S UNITED FINANCIAL, INC. - COMMON STOCK	31,370	$509K	0.5%	$16.23	$16.23	—	COM	712704105
VLY	VALLEY NATIONAL BANCORP	47,682	$492K	0.4%	$10.32	$9.74	+5.8%	COM	919794107
—	FLY LEASING LTD SPON ADR	29,584	$464K	0.4%	$15.68	$15.68	—	SPON ADR	34407D109
—	BLUEROCK RESIDENTIAL GROWTH REIT INC COM CL A	32,191	$408K	0.4%	$12.67	$12.67	—	COM	09627J102
CNP	CENTERPOINT ENERGY INC	19,992	$380K	0.3%	$19.01 *	$14.05	-5.3%	COM	15189T107
SBNY	SIGNATURE BK NEW YORK N Y COM	2,593	$380K	0.3%	$146.55	$146.55	—	COM	82669G104
—	PROSHARES TR SHORT FTSE CHINA 25	15,068	$368K	0.3%	$24.42	$24.42	—	PSHS TR	74347X658
TIP	ISHARES TIPS BOND ETF	3,208	$359K	0.3%	$111.91	$113.05	-0.9%	ETF TIPS BD	464287176
—	GLOBAL X FDS GLOBAL X URANIUM ETF NEW	35,438	$327K	0.3%	$9.23	$9.23	—	GBLX URANIUM	37950E275
—	GENERAL ELECTRIC COMPANY	12,205	$324K	0.3%	$26.55	$24.79	—	COM	369604103
DZZ	DEUTSCHE BK AG LONDON BRH GOLD DOUBLES SHORT EXCH TRD NTS	42,449	$317K	0.3%	$7.47	$7.47	—	GOLD DBL SHOR	25154H756
VIG	VANGUARD DIVIDEND APPRECIATION VIPERS	3,984	$313K	0.3%	$78.56	$73.15	+7.4%	DIV APP ETF	921908844
BGS	B&G FOODS INC CL A	9,663	$276K	0.3%	$28.56 *	$13.31	-4.0%	COM	05508R106
—	MKT VECT AGRBSHS	4,975	$274K	0.2%	$55.08	$55.08	—	ETF AGIBUS	57060U605
—	SEATTLE GENETICS, INC.	5,663	$274K	0.2%	$48.38	$48.38	—	COM	812578102
—	TRIANGLE CAPITAL CORPORATION COMMON STOCK	11,658	$273K	0.2%	$23.42	$23.42	—	COM	895848109
SO	SOUTHERN CO	5,934	$249K	0.2%	$41.96 *	$27.79	-3.2%	COM	842587107
XOM	EXXON MOBIL CORP COM	2,862	$238K	0.2%	$83.16 *	$55.57	-5.1%	COM	30231G102
—	MAGELLAN MIDSTREAM PTNRS	3,130	$230K	0.2%	$73.48	$81.84	—	COM UNIT RP LP	559080106
ETN	EATON CORP PLC SHS ISIN#IE00B8KQN827	3,406	$230K	0.2%	$67.53 *	$55.14	-4.2%	SHS	G29183103
CVX	CHEVRON CORP NEW	2,346	$226K	0.2%	$96.33 *	$66.90	-8.3%	COM	166764100
O	REALTY INCOME CORP REIT	5,045	$224K	0.2%	$44.40 *	$26.39	-0.2%	COM	756109104
AFL	AFLAC INC	3,580	$223K	0.2%	$62.29 *	$23.60	+2.9%	COM	001055102
JNJ	JOHNSON & JOHNSON	2,269	$221K	0.2%	$97.40 *	$75.11	-3.1%	COM	478160104
PG	PROCTOR & GAMBLE CO	2,755	$216K	0.2%	$78.40 *	$63.59	-8.1%	COM	742718109
IVZ	INVESCO LTD	5,550	$208K	0.2%	$37.48 *	$24.92	-6.1%	SHS	G491BT108
MCD	MCDONALDS CORP	2,174	$207K	0.2%	$95.22 *	$72.15	+1.6%	COM	580135101
SVA	SINOVAC BIOTECH LTD	35,884	$188K	0.2%	$5.24	$5.11	+2.8%	SHS	P8696W104
—	SYNTA PHARMACEUTICALS CORP. - COMMON STOCK	81,694	$182K	0.2%	$2.23	$4.27	—	COM	87162T206
—	SPECIAL DIVERSIFIED OPPORTUNITIES INC COM	141,759	$162K	0.1%	$1.14	$1.16	—	COM	84740Q101
RES	RPC INC.	10,689	$148K	0.1%	$13.85 *	$11.76	+2.0%	COM	749660106
—	REGULUS THERAPEUTICS INC	12,783	$140K	0.1%	$10.95	$10.95	—	COM	75915K101
—	NXT-ID INC	52,836	$125K	0.1%	$2.37	$2.70	—	COM	67091J107
SIM	GRUPO SIMEC, S.A. DE C.V.	13,688	$119K	0.1%	$8.69	$8.74	-0.2%	ADR	400491106
URG	UR ENERGY INC COM ISIN#CA91688R1082	108,724	$86,000	0.1%	$0.79	$0.92	-13.7%	COM	91688R108
MSFT	MICROSOFT CORP	13,623	$84,000	0.1%	$6.17 *	$37.66	+1.3%	COM	594918104