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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories cs 002824100   219 3,894 SH   SOLE   0 0 3,894
AdvisorShares Activ Bear cs 00768y883   2,521 100,752 SH   SOLE   0 0 100,752
Alexion Pharmaceuticals Inc cs 015351109   3,151 44,075 SH   SOLE   0 0 44,075
Altisource Portfolio Solutions cs l0175j104   509 10,145 SH   SOLE   0 0 10,145
American Water Wks Co Inc cs 030420103   415 13,025 SH   SOLE   0 0 13,025
Apple Inc cs 037833100   812 2,005 SH   SOLE   0 0 2,005
AT&T Inc cs 00206r102   310 10,259 SH   SOLE   0 0 10,259
Bristol Myers Squibb Co cs 110122108   631 17,897 SH   SOLE   0 0 17,897
Brocade Communications Systems cs 111621306   194 37,340 SH   SOLE   0 0 37,340
Chevron Corp cs 166764100   218 2,050 SH   SOLE   0 0 2,050
Colgate Palmolive Co cs 194162103   208 2,250 SH   SOLE   0 0 2,250
EMC Corp MA cs 268648102   2,001 92,893 SH   SOLE   0 0 92,893
Emulex Corp cs 292475209   88 12,835 SH   SOLE   0 0 12,835
Enbridge Inc cs 29250n105   211 5,650 SH   SOLE   0 0 5,650
Family Dollar Stores Inc cs 307000109   2,351 40,774 SH   SOLE   0 0 40,774
Full Circle Cap Corp cs 359671104   503 72,005 SH   SOLE   0 0 72,005
Gnc Holdings Inc Cl A cs 36191g107   2,484 85,802 SH   SOLE   0 0 85,802
Grainger W W Inc cs 384802104   323 1,725 SH   SOLE   0 0 1,725
International Business Machine cs 459200101   3,165 17,215 SH   SOLE   0 0 17,215
Kraft Foods Inc Cl A cs 50075n104   250 6,700 SH   SOLE   0 0 6,700
Lancaster Colony Corp cs 513847103   2,561 36,937 SH   SOLE   0 0 36,937
McDonalds Corp cs 580135101   3,318 33,072 SH   SOLE   0 0 33,072
NiSource Inc cs 65473p105   581 24,420 SH   SOLE   0 0 24,420
Nupathe Inc cs 67059m100   34 18,416 SH   SOLE   0 0 18,416
OCZ Technology Group Inc cs 67086e303   114 17,232 SH   SOLE   0 0 17,232
Pfizer Inc cs 717081103   211 9,773 SH   SOLE   0 0 9,773
Philip Morris Intl Inc cs 718172109   310 3,950 SH   SOLE   0 0 3,950
Praxair Inc cs 74005p104   233 2,175 SH   SOLE   0 0 2,175
Questcor Pharmaceuticals Inc cs 74835y101   215 5,175 SH   SOLE   0 0 5,175
Rogers Communications Inc Cl B cs 775109200   2,238 58,113 SH   SOLE   0 0 58,113
Service Corp Intl cs 817565104   116 10,885 SH   SOLE   0 0 10,885
Starbucks Corp cs 855244109   2,447 53,179 SH   SOLE   0 0 53,179
Support.com Inc cs 86858w101   29 12,828 SH   SOLE   0 0 12,828
Tenet Healthcare Corp cs 88033g100   80 15,567 SH   SOLE   0 0 15,567
Tim Hortons Inc cs 88706m103   343 7,085 SH   SOLE   0 0 7,085
TJX Cos Inc cs 872540109   2,725 42,212 SH   SOLE   0 0 42,212
Tractor Supply Co cs 892356106   331 4,725 SH   SOLE   0 0 4,725
Verizon Communications Inc cs 92343v104   534 13,320 SH   SOLE   0 0 13,320
Vivus Inc cs 928551100   265 27,220 SH   SOLE   0 0 27,220
AstraZeneca PLC Sp ADR ad 046353108   324 7,010 SH   SOLE   0 0 7,010
Alps ETF Tr Alerian MLP ui 00162q866   174 10,485 SH   SOLE   0 0 10,485
Credit Suisse Nassau BRH Invrs ui 22542d795   482 73,981 SH   SOLE   0 0 73,981
Credit Suisse Nassau BRH Vix S ui 22542d761   444 13,900 SH   SOLE   0 0 13,900
EGS INDXX DJ Mkt Energy ui 268461860   1,557 71,956 SH   SOLE   0 0 71,956
First Trust ETF DJ Internet In ui 33733e302   327 10,127 SH   SOLE   0 0 10,127
iShares Inc MSCI Brazil ui 464286400   252 4,386 SH   SOLE   0 0 4,386
iShares Inc MSCI Switzerland ui 464286749   2,113 93,426 SH   SOLE   0 0 93,426
iShares Tr S&P Aggressive Allo ui 464289859   245 7,403 SH   SOLE   0 0 7,403
Rydex Consumer Staples ui 78355w874   528 8,341 SH   SOLE   0 0 8,341
Select Sector SPDR Tr SBI Cons ui 81369y407   741 18,989 SH   SOLE   0 0 18,989
Select Sector SPDR Tr SBI Util ui 81369y886   746 20,732 SH   SOLE   0 0 20,732
SPDR Barclays Cap Conv ui 78464a359   1,979 54,718 SH   SOLE   0 0 54,718
WisdomTree Global ex-US Real E ui 97717w331   711 30,649 SH   SOLE   0 0 30,649
Guggenheim Equity Weight Enhan mf 40167m106   2,321 130,618 SH   SOLE   0 0 130,618
Brookfield Infrast Partners LP ml g16252101   269 9,704 SH   SOLE   0 0 9,704
NuStar Energy LP ml 67058h102   331 5,836 SH   SOLE   0 0 5,836
Oneok Partners LP ml 68268n103   316 5,475 SH   SOLE   0 0 5,475