The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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
ABERDEEN ASIA PACIFIC INCOM COM 003009107 118 19,300 SH   SOLE   19,300 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 33 17,000 SH   SOLE   17,000 0 0
ALCOA INC COM 013817101 229 17,800 SH   SOLE   17,800 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 260 10,400 SH   SOLE   10,400 0 0
ALTRIA GROUP INC COM 02209S103 726 19,400 SH   SOLE   19,400 0 0
AMAZON COM INC COM 023135106 452 1,343 SH   SOLE   1,343 0 0
AMERICAN EXPRESS CO COM 025816109 1,082 12,014 SH   SOLE   12,014 0 0
AMGEN INC COM 031162100 721 5,843 SH   SOLE   5,843 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 951 57,212 SH   SOLE   57,212 0 0
APPLE INC COM 037833100 818 1,524 SH   SOLE   1,524 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 778 11,991 SH   SOLE   11,991 0 0
AT&T INC COM 00206R102 894 25,505 SH   SOLE   25,505 0 0
B & G FOODS INC NEW COM 05508R106 241 8,000 SH   SOLE   8,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 571 33,221 SH   SOLE   33,221 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 771 6,170 SH   SOLE   6,170 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 223 3,290 SH   SOLE   3,290 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 212 26,671 SH   SOLE   26,671 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 654 19,679 SH   SOLE   19,679 0 0
BOEING CO COM 097023105 468 3,730 SH   SOLE   3,730 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 219 2,592 SH   SOLE   2,592 0 0
CENTURYLINK INC COM 156700106 229 6,988 SH   SOLE   6,988 0 0
CHEVRON CORP NEW COM 166764100 250 2,099 SH   SOLE   2,099 0 0
CLOROX CO DEL COM 189054109 1,851 21,029 SH   SOLE   21,029 0 0
COCA COLA CO COM 191216100 203 5,239 SH   SOLE   5,239 0 0
COMCAST CORP NEW CL A 20030N101 706 14,100 SH   SOLE   14,100 0 0
CONOCOPHILLIPS COM 20825C104 895 12,726 SH   SOLE   12,726 0 0
CORNING INC COM 219350105 2,074 99,593 SH   SOLE   99,593 0 0
CREE INC COM 225447101 243 4,300 SH   SOLE   4,300 0 0
CVS CAREMARK CORPORATION COM 126650100 680 9,077 SH   SOLE   9,077 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1,089 17,894 SH   SOLE   17,894 0 0
DISCOVER FINL SVCS COM 254709108 1,903 32,711 SH   SOLE   32,711 0 0
DISNEY WALT CO COM DISNEY 254687106 828 10,336 SH   SOLE   10,336 0 0
DNP SELECT INCOME FD COM 23325P104 132 13,444 SH   SOLE   13,444 0 0
DOW CHEM CO COM 260543103 2,003 41,219 SH   SOLE   41,219 0 0
EMERSON ELEC CO COM 291011104 1,575 23,575 SH   SOLE   23,575 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 216 50,000 SH   SOLE   50,000 0 0
ENERGEN CORP COM 29265N108 1,354 16,760 SH   SOLE   16,760 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 933 17,349 SH   SOLE   17,349 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,043 15,032 SH   SOLE   15,032 0 0
EXXON MOBIL CORP COM 30231G102 898 9,197 SH   SOLE   9,197 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 426 11,721 SH   SOLE   11,721 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,883 24,559 SH   SOLE   24,559 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,034 17,517 SH   SOLE   17,517 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2,085 102,660 SH   SOLE   102,660 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,013 27,460 SH   SOLE   27,460 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 983 19,297 SH   SOLE   19,297 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,680 90,832 SH   SOLE   90,832 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,785 83,624 SH   SOLE   83,624 0 0
GENERAL ELECTRIC CO COM 369604103 2,141 82,683 SH   SOLE   82,683 0 0
GENERAL MLS INC COM 370334104 1,649 31,817 SH   SOLE   31,817 0 0
GILEAD SCIENCES INC COM 375558103 1,006 14,190 SH   SOLE   14,190 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 920 5,615 SH   SOLE   5,615 0 0
GOOGLE INC CL A 38259P508 1,211 1,087 SH   SOLE   1,087 0 0
HONEYWELL INTL INC COM 438516106 2,084 22,468 SH   SOLE   22,468 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,997 200,305 SH   SOLE   200,305 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 651 3,380 SH   SOLE   3,380 0 0
ISHARES MSCI SZ CAP ETF 464286749 928 27,018 SH   SOLE   27,018 0 0
ISHARES MSCI SWEDEN ETF 464286756 930 25,386 SH   SOLE   25,386 0 0
ISHARES MSCI SPAN CP ETF 464286764 2,767 67,810 SH   SOLE   67,810 0 0
ISHARES MSCI GERMANY ETF 464286806 873 27,833 SH   SOLE   27,833 0 0
ISHARES MSCI NETHERL ETF 464286814 376 14,385 SH   SOLE   14,385 0 0
ISHARES TIPS BD ETF 464287176 211 1,880 SH   SOLE   1,880 0 0
ISHARES TRANS AVG ETF 464287192 2,515 18,565 SH   SOLE   18,565 0 0
ISHARES NASDQ BIOTEC ETF 464287556 932 3,943 SH   SOLE   3,943 0 0
ISHARES RUS 1000 ETF 464287622 1,331 12,702 SH   SOLE   12,702 0 0
ISHARES U.S. INDS ETF 464287754 1,613 16,037 SH   SOLE   16,037 0 0
ISHARES CORE S&P SCP ETF 464287804 884 8,030 SH   SOLE   8,030 0 0
ISHARES DOW JONES US ETF 464287846 248 2,613 SH   SOLE   2,613 0 0
ISHARES IBOXX HI YD ETF 464288513 852 9,024 SH   SOLE   9,024 0 0
ISHARES INTERM CR BD ETF 464288638 1,027 9,417 SH   SOLE   9,417 0 0
ISHARES U.S. AER&DEF ETF 464288760 496 4,542 SH   SOLE   4,542 0 0
ISHARES US HLTHCR PR ETF 464288828 915 9,257 SH   SOLE   9,257 0 0
ISHARES U.S. PHARMA ETF 464288836 898 7,089 SH   SOLE   7,089 0 0
JOHNSON & JOHNSON COM 478160104 268 2,730 SH   SOLE   2,730 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,132 15,303 SH   SOLE   15,303 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,182 16,497 SH   SOLE   16,497 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 811 29,594 SH   SOLE   29,594 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 413 5,920 SH   SOLE   5,920 0 0
MFS MUN INCOME TR SH BEN INT 552738106 79 12,144 SH   SOLE   12,144 0 0
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 269 18,260 SH   SOLE   18,260 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 259 13,300 SH   SOLE   13,300 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,149 71,478 SH   SOLE   71,478 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,322 18,820 SH   SOLE   18,820 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 185 19,500 SH   SOLE   19,500 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 203 14,706 SH   SOLE   14,706 0 0
OLD REP INTL CORP COM 680223104 685 41,762 SH   SOLE   41,762 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 360 10,734 SH   SOLE   10,734 0 0
PAYCHEX INC COM 704326107 661 15,524 SH   SOLE   15,524 0 0
PEMBINA PIPELINE CORP COM 706327103 296 7,768 SH   SOLE   7,768 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 591 39,751 SH   SOLE   39,751 0 0
PFIZER INC COM 717081103 266 8,291 SH   SOLE   8,291 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 485 8,800 SH   SOLE   8,800 0 0
PPL CORP COM 69351T106 314 9,488 SH   SOLE   9,488 0 0
PROCTER & GAMBLE CO COM 742718109 345 4,279 SH   SOLE   4,279 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 119 11,000 SH   SOLE   11,000 0 0
RAYTHEON CO COM NEW 755111507 542 5,491 SH   SOLE   5,491 0 0
REYNOLDS AMERICAN INC COM 761713106 1,037 19,413 SH   SOLE   19,413 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 960 12,292 SH   SOLE   12,292 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,374 18,831 SH   SOLE   18,831 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 503 22,397 SH   SOLE   22,397 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,040 57,902 SH   SOLE   57,902 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 684 40,786 SH   SOLE   40,786 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 267 5,517 SH   SOLE   5,517 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 722 23,460 SH   SOLE   23,460 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 378 5,141 SH   SOLE   5,141 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 868 25,492 SH   SOLE   25,492 0 0
SPECTRA ENERGY CORP COM 847560109 2,003 54,221 SH   SOLE   54,221 0 0
STARBUCKS CORP COM 855244109 576 7,846 SH   SOLE   7,846 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,566 21,338 SH   SOLE   21,338 0 0
THOMPSON CREEK METALS CO INC COM 884768102 52 24,000 SH   SOLE   24,000 0 0
TIMBERLINE RES CORP COM 887133106 6 39,000 SH   SOLE   39,000 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 357 7,787 SH   SOLE   7,787 0 0
TRIANGLE CAP CORP COM 895848109 527 20,342 SH   SOLE   20,342 0 0
TRINITY INDS INC COM 896522109 2,919 40,508 SH   SOLE   40,508 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,640 38,337 SH   SOLE   38,337 0 0
UNION PAC CORP COM 907818108 481 2,563 SH   SOLE   2,563 0 0
UNITED TECHNOLOGIES CORP COM 913017109 664 5,685 SH   SOLE   5,685 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 492 5,942 SH   SOLE   5,942 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 464 3,737 SH   SOLE   3,737 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 481 5,665 SH   SOLE   5,665 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 574 5,084 SH   SOLE   5,084 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 709 14,087 SH   SOLE   14,087 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 913 8,630 SH   SOLE   8,630 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 935 8,438 SH   SOLE   8,438 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 902 8,432 SH   SOLE   8,432 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 929 9,237 SH   SOLE   9,237 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 930 10,160 SH   SOLE   10,160 0 0
VECTOR GROUP LTD COM 92240M108 947 43,964 SH   SOLE   43,964 0 0
VENTAS INC COM 92276F100 360 5,936 SH   SOLE   5,936 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 668 14,052 SH   SOLE   14,052 0 0
WELLS FARGO & CO NEW COM 949746101 387 7,776 SH   SOLE   7,776 0 0
WESTAR ENERGY INC COM 95709T100 601 17,100 SH   SOLE   17,100 0 0
WILLIAMS COS INC DEL COM 969457100 271 6,670 SH   SOLE   6,670 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 458 9,000 SH   SOLE   9,000 0 0