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| | | 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 |
ABERDEEN ASIA-PACIFIC INCOME FUND Total | Com | 003009107 | 5,959 | 973,785 | SH | | SOLE | | 0 | 0 | 973,785 |
AETNA US HEALTHCARE INC COM Total | Com | 00817Y108 | 365 | 4,865 | SH | | SOLE | | 0 | 0 | 4,865 |
APPLE INC | Com | 37833100 | 584 | 1,089 | SH | | SOLE | | 0 | 0 | 1,089 |
ARCHER-DANIELS-MIDLAND INC Total | Com | 039483102 | 5,148 | 118,540 | SH | | SOLE | | 0 | 0 | 118,540 |
BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURN Total | ETN | 06739H305 | 8,697 | 171,080 | SH | | SOLE | | 0 | 0 | 171,080 |
CAMECO CORPORATION Total | Com | 13321L108 | 2,585 | 107,583 | SH | | SOLE | | 0 | 0 | 107,583 |
CENTRAL FUND OF CANADA LIMITED Total | CLASS A | 153501101 | 137 | 10,038 | SH | | SOLE | | 0 | 0 | 10,038 |
CF INDUSTRIES HOLDINGS, INC. COMMON STOCK Total | Com | 125269100 | 387 | 1,456 | SH | | SOLE | | 0 | 0 | 1,456 |
CIGNA CORP COM Total | Com | 125509109 | 324 | 3,913 | SH | | SOLE | | 0 | 0 | 3,913 |
CVS/CAREMARK CORP Total | Com | 126650100 | 370 | 4,987 | SH | | SOLE | | 0 | 0 | 4,987 |
DELEK US HLDGS INC COM Total | Com | 246647101 | 331 | 11,217 | SH | | SOLE | | 0 | 0 | 11,217 |
DEUTSCHE BK AG LONDON BRH GOLD DOUBLE LONG EXCH TRD NTS Total | ETN | 25154H749 | 1,038 | 36,878 | SH | | SOLE | | 0 | 0 | 36,878 |
DOVER CORPORATION Total | Com | 260003108 | 339 | 4,108 | SH | | SOLE | | 0 | 0 | 4,108 |
EASTMAN CHEMICAL COMPANY Total | Com | 277432100 | 1,224 | 14,216 | SH | | SOLE | | 0 | 0 | 14,216 |
ENERGY SELECT SECTOR SPDR FUND Total | SBI INT-ENERGY | 81369Y506 | 260 | 2,903 | SH | | SOLE | | 0 | 0 | 2,903 |
FIRST TRUST DOW JONES INTERNET INDEX FUND Total | ETF DJ Internet | 33733E302 | 3,193 | 52,848 | SH | | SOLE | | 0 | 0 | 52,848 |
GLOBAL X FDS GLOBAL X URANIUM ETF NEW Total | ETF Uranium | 37950E275 | 536 | 30,067 | SH | | SOLE | | 0 | 0 | 30,067 |
HOLLYFRONTIER CORP COM Total | Com | 436106108 | 353 | 7,330 | SH | | SOLE | | 0 | 0 | 7,330 |
ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND Total | ETF Software | 464287515 | 311 | 3,677 | SH | | SOLE | | 0 | 0 | 3,677 |
ISHARES LATIN AMERICA 40 ETF Total | ETF Latin | 464287390 | 218 | 5,931 | SH | | SOLE | | 0 | 0 | 5,931 |
ISHARES MSCI GERMANY ETF Total | ETF Germany | 464286806 | 246 | 7,809 | SH | | SOLE | | 0 | 0 | 7,809 |
ISHARES TR BARCLAYS 20+ YR TREAS BD ETF Total | ETF 20+ Year | 464287432 | 1,000 | 9,277 | SH | | SOLE | | 0 | 0 | 9,277 |
ISHARES TR CHINA LARGE CAP ETF Total | ETF China Lg Cap | 464287184 | 2,519 | 70,173 | SH | | SOLE | | 0 | 0 | 70,173 |
ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD Total | ETF US Bas Mat | 464287838 | 242 | 2,889 | SH | | SOLE | | 0 | 0 | 2,889 |
ISHARES TR NASDAQ BIOTECH ETF Total | ETF NASDAQ BIOTECH | 464287556 | 10,425 | 43,141 | SH | | SOLE | | 0 | 0 | 43,141 |
ISHARES TR US REAL ESTATE ETF Total | ETF US REAL ESTATE | 464287739 | 682 | 10,026 | SH | | SOLE | | 0 | 0 | 10,026 |
ISHARES US HEALTHCARE PROVIDERS ETF Total | ETF US HEALTHCARE | 464288828 | 1,374 | 13,811 | SH | | SOLE | | 0 | 0 | 13,811 |
ISHARES US HOME CONSTRUCTION ETF Total | ETF US HOME CONSTRUCTION | 464288752 | 3,896 | 158,337 | SH | | SOLE | | 0 | 0 | 158,337 |
LINDSAY MANUFACTURING CO Total | Com | 535555106 | 487 | 5,636 | SH | | SOLE | | 0 | 0 | 5,636 |
MARKET VECTORS ETF TR SEMICONDUCTOR ETF Total | ETF SEMICONDUCTOR | 57060U233 | 3,363 | 72,669 | SH | | SOLE | | 0 | 0 | 72,669 |
MARKET VECTORS OIL SERVICE ETF Total | ETF OIL SERVICE | 57060U191 | 626 | 12,404 | SH | | SOLE | | 0 | 0 | 12,404 |
MEDTRONICS INC Total | Com | 585055106 | 1,004 | 16,307 | SH | | SOLE | | 0 | 0 | 16,307 |
MICROSOFT CORP | Com | 594918104 | 555 | 13,561 | SH | | SOLE | | 0 | 0 | 13,561 |
MINERALS TECHNOLOGY, INC. Total | Com | 603158106 | 433 | 6,594 | SH | | SOLE | | 0 | 0 | 6,594 |
MKT VECT AGRBSHS Total | ETF AGRIBUS | 57060U605 | 1,741 | 32,050 | SH | | SOLE | | 0 | 0 | 32,050 |
NATIONAL OILWELL VARCO INC Total | Com | 637071101 | 349 | 4,480 | SH | | SOLE | | 0 | 0 | 4,480 |
PLANTRONICS INC Total | Com | 727493108 | 492 | 10,908 | SH | | SOLE | | 0 | 0 | 10,908 |
PLURISTEM THERAPEUTICS, INC. - COMMON STOCK Total | Com | 72940R102 | 233 | 62,685 | SH | | SOLE | | 0 | 0 | 62,685 |
POWERSHARES WATER RESOURCE PORTFOLIO Total | ETF WATER RESOURCE | 73935X575 | 7,413 | 276,095 | SH | | SOLE | | 0 | 0 | 276,095 |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 461 | 5,265 | SH | | SOLE | | 0 | 0 | 5,265 |
PROSHARES TR II PROSHARES ULTRASHORT EURO Total | ETF ULTRASHORT EURO | 74347W882 | 218 | 12,954 | SH | | SOLE | | 0 | 0 | 12,954 |
REAL GOODS SOLAR, INC. - CLASS A COMMON STOCK Total | Com | 75601N104 | 253 | 61,981 | SH | | SOLE | | 0 | 0 | 61,981 |
REGULUS THERAPEUTICS INC Total | Com | 75915K101 | 244 | 28,410 | SH | | SOLE | | 0 | 0 | 28,410 |
SANDERSON FARMS, INC. Total | Com | 800013104 | 503 | 6,393 | SH | | SOLE | | 0 | 0 | 6,393 |
SEATTLE GENETICS, INC. Total | Com | 812578102 | 271 | 5,792 | SH | | SOLE | | 0 | 0 | 5,792 |
SELECT SECTOR SPDR FD HEALTH CARE Total | SBI HEALTH CARE | 81369Y209 | 2,517 | 42,767 | SH | | SOLE | | 0 | 0 | 42,767 |
SHORT RUSSELL2000 PR Total | PSHS SHORT RUSSELL2000 | 74347R826 | 2,561 | 157,036 | SH | | SOLE | | 0 | 0 | 157,036 |
SPDR GOLD TR GOLD SHS Total | GOLD SHS | 78463V107 | 6,034 | 48,906 | SH | | SOLE | | 0 | 0 | 48,906 |
SPDR SER TR S&P 500 VALUE ETF Total | S & P 500 VALUE | 78464A508 | 277 | 2,928 | SH | | SOLE | | 0 | 0 | 2,928 |
SPECIAL DIVERSIFIED OPPORTUNITIES INC COM Total | Com | 84740Q101 | 232 | 198,471 | SH | | SOLE | | 0 | 0 | 198,471 |
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN Total | ROG AGRI ETN | 870297603 | 3,063 | 343,404 | SH | | SOLE | | 0 | 0 | 343,404 |
SYNGENTA AG Total | Com | 87160A100 | 2,288 | 30,239 | SH | | SOLE | | 0 | 0 | 30,239 |
SYNTA PHARMACEUTICALS CORP. - COMMON STOCK Total | Com | 87162T206 | 456 | 103,021 | SH | | SOLE | | 0 | 0 | 103,021 |
TERRA NITROGEN COMPANY L.P. (NEW) Total | Com | 881005201 | 215 | 1,407 | SH | | SOLE | | 0 | 0 | 1,407 |
TRIUMPH GROUP INC NEW Total | Com | 896818101 | 331 | 5,038 | SH | | SOLE | | 0 | 0 | 5,038 |
TYSON FOODS INC Total | Com | 902494103 | 397 | 9,144 | SH | | SOLE | | 0 | 0 | 9,144 |
UNILEVER PLC Total | Com | 904767704 | 2,412 | 56,620 | SH | | SOLE | | 0 | 0 | 56,620 |
UNITEDHEALTH GROUP INC COM Total | Com | 91324P102 | 377 | 4,611 | SH | | SOLE | | 0 | 0 | 4,611 |
URANERZ ENERGY CORPORATION Total | Com | 91688T104 | 288 | 161,395 | SH | | SOLE | | 0 | 0 | 161,395 |
UTILITIES SELECT SECTOR SPDR FUND Total | SBI INT-UTILS | 81369Y886 | 3,639 | 88,407 | SH | | SOLE | | 0 | 0 | 88,407 |
VANGUARD DIVIDEND APPRECIATION VIPERS Total | ETF DIVD APP | 921908844 | 464 | 6,146 | SH | | SOLE | | 0 | 0 | 6,146 |
WACCAMAW BANKSHARES INC - COMMON STOCK Total | Com | 929741106 | 1 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
WESTERN REFINING, INC. COMMON STOCK Total | Com | 959319104 | 500 | 12,486 | SH | | SOLE | | 0 | 0 | 12,486 |