The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 233 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
| ABERDEEN ASIA-PACIFIC INCOME FUND | COM | 003009107 | 5,600 | 972,357 | SH | SOLE | 0 | 0 | 972,357 | ||
| AETNA US HEALTHCARE INC COM | COM | 00817Y108 | 225 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
| AMERICAN RAILCAR INDUSTRIES, INC. - COMMON STOCK | COM | 02916P103 | 344 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. COMMON STOCK | COM | 03820C105 | 225 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
| ARCHER-DANIELS-MIDLAND INC | COM | 039483102 | 4,764 | 109,765 | SH | SOLE | 0 | 0 | 109,765 | ||
| BARCLAYS BK PLC IPATH DOW JONES AIG COFFEE TOTAL RETURN SUB INDEX ETN | ETN DJ COFFEE | 06739H297 | 233 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
| BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURN | ETN DJ GRNS | 06739H305 | 7,873 | 182,543 | SH | SOLE | 0 | 0 | 182,543 | ||
| CF INDUSTRIES HOLDINGS, INC. COMMON STOCK | COM | 125269100 | 368 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
| CIGNA CORP COM | COM | 125509109 | 220 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
| CVS/CAREMARK CORP | COM | 126650100 | 238 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
| DELEK US HLDGS INC COM | COM | 246647101 | 357 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
| DEUTSCHE BK AG LONDON BRH GOLD DOUBLE LONG EXCH TRD NTS | ETN PS GOLD | 25154H749 | 989 | 39,385 | SH | SOLE | 0 | 0 | 39,385 | ||
| DOVER CORPORATION 26875p101 | COM | 260003108 | 245 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
| ELI LILLY & CO. | COM | 532457108 | 228 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF DJ IDX | 33733E302 | 3,484 | 58,204 | SH | SOLE | 0 | 0 | 58,204 | ||
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC | COM | 33938T104 | 12 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
| GLOBAL X FDS FTSE COLUMBIA 20 ETF | ETF FTSE COL 20 | 37950E200 | 3,436 | 189,336 | SH | SOLE | 0 | 0 | 189,336 | ||
| GLOBAL X FDS GLOBAL X URANIUM ETF NEW | ETF URANIUM | 37950E275 | 316 | 20,709 | SH | SOLE | 0 | 0 | 20,709 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 236 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
| HOLLYFRONTIER CORP COM | COM | 436106108 | 341 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
| ISHARES INC MSCI AUSTRALIA ETF | ETF MSCI AUST | 464286103 | 241 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
| ISHARES MSCI JAPAN ETF | ETF MSCI JAPAN | 464286848 | 215 | 17,688 | SH | SOLE | 0 | 0 | 17,688 | ||
| ISHARES RUSSELL 3000 GROWTH INDEX | ETF RUS 3000 | 464287671 | 206 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
| ISHARES TR CHINA LARGE CAP ETF | ETF CHINA LG CAP | 464287184 | 5,631 | 146,765 | SH | SOLE | 0 | 0 | 146,765 | ||
| ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD | ETF US BAS MAT | 464287838 | 303 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
| ISHARES TR NASDAQ BIOTECH ETF | ETF NASDQ BIOTEC | 464287556 | 10,519 | 46,329 | SH | SOLE | 0 | 0 | 46,329 | ||
| ISHARES US HEALTHCARE PROVIDERS ETF | ETF HEALTHCARE | 464288828 | 1,331 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
| ISHARES US HOME CONSTRUCTION ETF | ETF US HOME | 464288752 | 5,104 | 205,647 | SH | SOLE | 0 | 0 | 205,647 | ||
| LINDSAY MANUFACTURING CO | COM | 535555106 | 342 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
| MARKET VECTORS ETF TR SEMICONDUCTOR ETF | ETF SEMI | 57060U233 | 3,208 | 75,607 | SH | SOLE | 0 | 0 | 75,607 | ||
| MARKET VECTORS OIL SERVICE ETF | ETF OIL SERVICE | 57060U191 | 722 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | ||
| MEDTRONICS INC | COM | 585055106 | 968 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
| MKT VECT AGRBSHS | ETF AGRIBUS | 57060U605 | 1,777 | 32,611 | SH | SOLE | 0 | 0 | 32,611 | ||
| PLANTRONICS INC | COM | 727493108 | 349 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
| PLURISTEM THERAPEUTICS, INC. - COMMON STOCK | COM | 72940R102 | 301 | 85,378 | SH | SOLE | 0 | 0 | 85,378 | ||
| POWERSHARES WATER RESOURCE PORTFOLIO | ETF WATER | 73935X575 | 7,775 | 296,512 | SH | SOLE | 0 | 0 | 296,512 | ||
| PROSHARES TR ULTRA SHORT MSCI JAPAN FD | PSHS ULTRSHT JPN | 74347R347 | 775 | 49,073 | SH | SOLE | 0 | 0 | 49,073 | ||
| REAL GOODS SOLAR, INC. - CLASS A COMMON STOCK | CL A | 75601N104 | 235 | 77,810 | SH | SOLE | 0 | 0 | 77,810 | ||
| REGULUS THERAPEUTICS INC | COM | 75915K101 | 145 | 19,626 | SH | SOLE | 0 | 0 | 19,626 | ||
| SEATTLE GENETICS, INC. | COM | 812578102 | 271 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
| SELECT SECTOR SPDR FD HEALTH CARE | SPDR TR SBI HEALTH | 81369Y209 | 4,142 | 74,712 | SH | SOLE | 0 | 0 | 74,712 | ||
| PROSHARES TR SHORT RUSSELL2000 PR | PSHS SHORT 2000 | 74347R826 | 1,084 | 64,217 | SH | SOLE | 0 | 0 | 64,217 | ||
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 6,058 | 52,166 | SH | SOLE | 0 | 0 | 52,166 | ||
| SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | COM | 84740Q101 | 282 | 242,845 | SH | SOLE | 0 | 0 | 242,845 | ||
| SWEDISH EXPT CR CORP | ROG AGRI ETN | 870297603 | 2,783 | 349,192 | SH | SOLE | 0 | 0 | 349,192 | ||
| SYNGENTA AG | SPON | 87160A100 | 2,481 | 31,036 | SH | SOLE | 0 | 0 | 31,036 | ||
| SYNTA PHARMACEUTICALS CORP. - COMMON STOCK | COM | 87162T206 | 500 | 95,361 | SH | SOLE | 0 | 0 | 95,361 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 228 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
| TYSON FOODS INC | COM | 902494103 | 231 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
| UNILEVER PLC | SPON ADR | 904767704 | 2,394 | 58,110 | SH | SOLE | 0 | 0 | 58,110 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 228 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
| URANERZ ENERGY CORPORATION | COM | 91688T104 | 271 | 211,853 | SH | SOLE | 0 | 0 | 211,853 | ||
| VANGUARD DIVIDEND APPRECIATION VIPERS | ETF | 921908844 | 479 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
