Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBB	ISHARES TR NASDAQ BIOTECH ETF	24,349	$7.386M	7.4%	$303.34 *	$81.72	+23.7%	ETF	464287556
XLY	SELECT SECTOR SPDR TR CONSUMER	84,431	$6.27M	6.3%	$74.26 *	$36.90	+0.6%	SBI CONS STPLS	81369Y407
ITB	ISHARES US HOME CONSTRUCTION ETF	238,995	$6.238M	6.2%	$26.10	$24.46	+6.7%	ETF	464288752
—	POWERSHARES ETF TR II VAR RATE PFD PORT	212,995	$5.174M	5.2%	$24.29	$24.65	—	ETF	73937B597
IGV	ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND	39,947	$3.781M	3.8%	$94.65 *	$18.97	-0.2%	ETF	464287515
KRE	SPDR SER TR S&P REGL BKG ETF	91,740	$3.778M	3.8%	$41.18	$42.23	-2.5%	S&P REGL BKG	78464A698
XLU	UTILITIES SELECT SECTOR SPDR FUND	74,672	$3.233M	3.2%	$43.30 *	$21.02	+3.0%	SBI UTILS	81369Y886
NOC	NORTHROP GRUMMAN CORP	19,254	$3.195M	3.2%	$165.94 *	$114.49	+22.8%	COM	666807102
IWM	ISHARES TR RUSSELL 2000 ETF	28,900	$3.156M	3.2%	$109.20	$120.06	-9.0%	ETF	464287655
—	POWERSHARES WATER RESOURCE PORTFOLIO	148,015	$3.04M	3.0%	$20.54	$25.77	—	ETF	73935X575
XLV	SELECT SECTOR SPDR FD HEALTH CARE	45,464	$3.011M	3.0%	$66.23	$56.63	+16.9%	SBI HEALTH CARE	81369Y209
VTR	VENTAS INC	43,802	$2.456M	2.5%	$56.07 *	$47.00	-23.6%	COM	92276F100
TBT	PROSHARES TR ULTRASHORT 20+ YR TREAS NEW	54,196	$2.35M	2.4%	$43.36	$44.11	-1.7%	PSHS USHT 20+ YR	74347B201
DIN	DINEEQUITY INC COM	21,728	$1.992M	2.0%	$91.68 *	$64.88	-9.4%	COM	254423106
—	BB & T CORP	55,250	$1.967M	2.0%	$35.60	$37.44	—	COM	054937107
—	SUNTRUST BANKS	50,874	$1.945M	1.9%	$38.23	$41.09	—	COM	867914103
—	SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN	302,545	$1.927M	1.9%	$6.37	$7.95	—	ROG AGRI ETN22	870297603
IYT	ISHARES DOW JONES TRANSPORTATION AV INDEX FUND	13,545	$1.895M	1.9%	$139.90 *	$36.33	-3.7%	ETF	464287192
PFF	ISHARES US PREFERRED STOCK ETF	48,810	$1.884M	1.9%	$38.60	$39.10	-1.3%	ETF	464288687
—	BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURN	56,564	$1.881M	1.9%	$33.25	$38.36	—	ETN GRNS	06739H305
MS	MORGAN STANLEY CO	59,093	$1.861M	1.9%	$31.49 *	$26.39	-10.5%	COM	617446448
FXI	ISHARES TR CHINA LARGE CAP ETF	45,969	$1.631M	1.6%	$35.48	$39.88	-11.1%	ETF	464287184
MLM	MARTIN MARIETTA MATERIALS INC.	9,296	$1.413M	1.4%	$152.00 *	$134.21	+4.7%	COM	573284106
GLD	SPDR GOLD TR GOLD SHS	13,062	$1.396M	1.4%	$106.87	$122.75	-12.9%	SPDR GOLD SHS	78463V107
LQD	ISHARES IBOXX $ INVESTMENT GRADE CO ETF	11,849	$1.376M	1.4%	$116.13	$118.40	-2.0%	ETF	464287242
HD	HOME DEPOT INC.	11,800	$1.363M	1.4%	$115.51 *	$90.45	+0.2%	COM	437076102
—	DUPONT DENEMOURS & CO	25,688	$1.238M	1.2%	$48.19	$60.00	—	COM	263534109
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	9,933	$1.231M	1.2%	$123.93 *	$20.03	+23.7%	ETF	464288828
PRU	PRUDENTIAL FINANCIAL INC	12,697	$968K	1.0%	$76.24 *	$53.21	-9.2%	COM	744320102
EFZ	PROSHARES TR SHORT MSCI EAFE FD	25,180	$880K	0.9%	$34.95	$34.95	—	PSHS SHT MSCI	74347R370
—	CLAYMORE EXCHANGE TRADED FD GUGGENHEIM BULLETSHARES 2017	32,805	$833K	0.8%	$25.39	$25.39	—	GUG BLT2017	18383M399
DFE	WISDOMTREE TR EUROPE SMALLCAP DIVID FD	14,846	$799K	0.8%	$53.82	$54.06	-0.4%	EUROPE SMCP DV	97717W869
AAPL	APPLE COMPUTER INC COM	5,776	$637K	0.6%	$110.28 *	$22.79	+8.7%	COM	037833100
—	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2016	22,745	$588K	0.6%	$25.85	$25.85	—	GUG BLT2016	18383M415
XLB	SELECT SECTOR SPDR TR MATLS	14,727	$588K	0.6%	$39.93 *	$25.13	-20.6%	SBI MATERIALS	81369Y100
MSFT	MICROSOFT CORP	13,037	$577K	0.6%	$44.26 *	$37.66	+2.2%	COM	594918104
GNTX	GENTEX CORP	37,013	$574K	0.6%	$15.51	$15.89	-2.5%	COM	371901109
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	5,303	$572K	0.6%	$107.86	$106.22	+1.6%	ETF	464287440
—	SANDERSON FARMS, INC.	8,317	$570K	0.6%	$68.53	$78.42	—	COM	800013104
THO	THOR INDUSTRIES INC.	10,786	$559K	0.6%	$51.83 *	$44.54	-5.4%	COM	885160101
VNQ	VANGUARD REIT VIPERS	7,324	$553K	0.6%	$75.51	$76.81	-1.6%	REIT ETF	922908553
WLK	WESTLAKE CHEMICAL CORPORATION COMMON STOCK	9,626	$499K	0.5%	$51.84 *	$59.78	-25.5%	COM	960413102
AIT	APPLIED INDUSTRIAL TECHNOLOGIES, INC. COMMON STOCK	12,184	$465K	0.5%	$38.16 *	$35.74	-9.3%	COM	03820C105
ARCC	ARES CAPITAL CORPORATION - CLOSED END FUND	32,051	$464K	0.5%	$14.48 *	$5.96	-8.3%	COM	04010L103
—	PEOPLE'S UNITED FINANCIAL, INC. - COMMON STOCK	28,952	$455K	0.5%	$15.72	$16.23	—	COM	712704105
JETS	ETF SER SOLUTIONS US GLOBAL JETS	17,483	$406K	0.4%	$23.22	$23.57	-1.5%	US GLB JETS	26922A842
—	MEREDITH CORPORATION	9,457	$403K	0.4%	$42.61	$42.61	—	COM	589433101
DGX	QUEST DIAGONSTIC	6,385	$392K	0.4%	$61.39 *	$56.82	-12.0%	COM	74834L100
TRN	TRINITY INDUSTRIES	17,057	$387K	0.4%	$22.69 *	$16.10	-26.8%	COM	896522109
AMAT	APPLIED MATERIALS	26,241	$385K	0.4%	$14.67 *	$18.01	-27.8%	COM	038222105
—	TIME WARNER INC COM NEW	5,403	$371K	0.4%	$68.67	$68.67	—	COM	887317303
TGNA	TEGNA INC COM SHS	16,026	$359K	0.4%	$22.40 *	$16.94	-15.4%	COM	87901J105
JNJ	JOHNSON & JOHNSON	3,700	$345K	0.3%	$93.24 *	$74.09	-5.2%	COM	478160104
—	CORESITE RLTY CORP COM	6,444	$331K	0.3%	$51.37	$51.37	—	COM	21870Q105
—	TRIUMPH GROUP INC NEW	7,660	$322K	0.3%	$42.04	$65.98	—	COM	896818101
—	GENERAL ELECTRIC CO	12,345	$311K	0.3%	$25.19	$24.79	—	COM	369604103
—	FINISH LINE, INC. (THE) - CLASS A COMMON STOCK	15,884	$307K	0.3%	$19.33	$19.33	—	COM	317923100
VIG	VANGUARD DIVIDEND APPRECIATION VIPERS	3,956	$292K	0.3%	$73.81	$73.15	+0.8%	DIV APP ETF	921908844
PCG	PG&E CORP	5,240	$277K	0.3%	$52.86 *	$47.04	+4.2%	COM	69331C108
—	AMERIGAS PARTNERS, L LP	6,635	$276K	0.3%	$41.60	$41.60	—	COM	030975106
—	PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014	4,382	$272K	0.3%	$62.07	$54.15	—	PSHS USHT EURO	74348A434
SO	SOUTHERN CO	5,934	$265K	0.3%	$44.66 *	$27.79	+4.4%	COM	842587107
—	MAGELLAN MIDSTREAM P LP	4,385	$264K	0.3%	$60.21	$75.65	—	COM	559080106
WELL	WELLTOWER INC	3,820	$259K	0.3%	$67.80 *	$44.80	+1.9%	COM	95040Q104
GILD	GILEAD SCIENCE INC.	2,614	$257K	0.3%	$98.32 *	$77.50	-11.3%	COM	375558103
TLT	ISHARES 20+ YR TREASURY BOND ETF	2,018	$249K	0.2%	$123.39	$121.35	+1.8%	ETF	464287432
—	TWO HBRS INVT CORP COM	27,313	$241K	0.2%	$8.82	$8.82	—	COM	90187B101
—	STORE CAP CORP	11,489	$237K	0.2%	$20.63	$20.63	—	COM	862121100
DUK	DUKE ENERGY CORP	3,294	$237K	0.2%	$71.95 *	$47.18	-0.1%	COM	26441C204
—	SPECTRA ENERGY PARTN LP	5,870	$236K	0.2%	$40.20	$40.20	—	COM	84756N109
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	2,536	$236K	0.2%	$93.06 *	$24.61	-5.5%	ETF	464287614
—	CARE CAP PPTYS INC COM	7,109	$234K	0.2%	$32.92	$32.92	—	COM	141624106
O	REALTY INCM CORP REIT	4,900	$232K	0.2%	$47.35 *	$26.39	+7.9%	COM	756109104
MO	ALTRIA GROUP INC	4,139	$225K	0.2%	$54.36 *	$27.01	+2.3%	COM	02209S103
KHC	KRAFT HEINZ COMPANY	3,180	$224K	0.2%	$70.44 *	$47.82	-6.4%	COM	500754106
VZ	VERIZON COMMUNICATIONS	4,985	$217K	0.2%	$43.53 *	$27.01	-5.6%	COM	92343V104
FLOT	ISHARES FLOATING RATE BOND ETF	4,223	$213K	0.2%	$50.44	$50.66	-0.4%	ETF	46429B655
XOM	EXXON MOBIL CORP	2,862	$213K	0.2%	$74.42 *	$55.57	-14.4%	COM	30231G102
PG	PROCTER & GAMBLE	2,880	$207K	0.2%	$71.88 *	$63.28	-14.4%	COM	742718109
—	TCF FINANCIAL CORP	13,648	$207K	0.2%	$15.17	$15.17	—	COM	872275102
—	SEATTLE GENETICS, INC.	5,286	$204K	0.2%	$38.59	$48.38	—	COM	812578102
DZZ	DEUTSCHE BK AG LONDON BRH GOLD DOUBLES SHORT EXCH TRD NTS	21,973	$179K	0.2%	$8.15	$7.47	—	GOLD DOUBLE SHOR	25154H756
SVA	SINOVAC BIOTECH LTD	34,232	$174K	0.2%	$5.08	$5.11	-0.5%	SHS	P8696W104
—	SPECIAL DIVERSIFIED OPPORTUNITIES INC COM	139,936	$140K	0.1%	$1.00	$1.16	—	COM	84740Q101
SIM	GRUPO SIMEC, S.A. DE C.V.	17,571	$130K	0.1%	$7.40	$8.64	-14.5%	COM	400491106
—	INVITAE CORP	16,922	$122K	0.1%	$7.21	$7.21	—	COM	46185L103
—	OCLARO INC COM NEW	49,540	$114K	0.1%	$2.30	$2.30	—	COM	67555N206
—	SYNTA PHARMACEUTICALS CORP. - COMMON STOCK	64,476	$112K	0.1%	$1.74	$4.27	—	COM	87162T206
GTIM	GOOD TIMES RESTAURANTS INC COM PAR $0.001 NEW	15,147	$95,000	0.1%	$6.27	$7.48	-16.4%	COM	382140879
—	MEDLEY CAP CORP COM	11,035	$82,000	0.1%	$7.43	$7.43	—	COM	58503F106
URG	UR ENERGY INC COM ISIN#CA91688R1082	67,133	$38,000	0.0%	$0.57	$0.92	-37.7%	COM	91688R108
—	BARCLAYS BK PLC IPATH DOW JONES AIG NATURAL GAS TOTAL RETURN SUB INDEX ETN	38,869	$36,000	0.0%	$0.93	$0.93	—	ETN NAT GAS	06739H644
—	WACCAMAW BANKSHARES INC - COMMON STOCK	20,000	$0	0.0%	$0.00	—	—	COM	929741106