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   258 5,038 SH   SOLE   0 0 5,038
AdvisorShares Activ Bear cs 00768y883   3,967 137,567 SH   SOLE   0 0 137,567
Alexion Pharmaceuticals Inc cs 015351109   4,357 68,022 SH   SOLE   0 0 68,022
Altisource Portfolio Solutions cs l0175j104   549 15,515 SH   SOLE   0 0 15,515
Altria Group Inc cs 02209s103   264 9,829 SH   SOLE   0 0 9,829
American Water Wks Co Inc cs 030420103   558 18,500 SH   SOLE   0 0 18,500
Apple Inc cs 037833100   1,707 4,477 SH   SOLE   0 0 4,477
AT&T Inc cs 00206r102   567 19,886 SH   SOLE   0 0 19,886
BCE Inc cs 05534b760   448 11,967 SH   SOLE   0 0 11,967
Bristol Myers Squibb Co cs 110122108   947 30,174 SH   SOLE   0 0 30,174
Brocade Communications Systems cs 111621306   279 64,480 SH   SOLE   0 0 64,480
Carbo Ceramics Inc cs 140781105   205 2,000 SH   SOLE   0 0 2,000
Cheniere Energy Inc cs 16411r208   137 26,540 SH   SOLE   0 0 26,540
Chevron Corp cs 166764100   484 5,224 SH   SOLE   0 0 5,224
Cisco Systems Inc cs 17275r102   185 11,967 SH   SOLE   0 0 11,967
Coca-Cola Co cs 191216100   708 10,485 SH   SOLE   0 0 10,485
Colgate Palmolive Co cs 194162103   639 7,208 SH   SOLE   0 0 7,208
Cooper Cos Inc cs 216648402   469 5,925 SH   SOLE   0 0 5,925
Diamond Foods Inc cs 252603105   387 4,850 SH   SOLE   0 0 4,850
EMC Corp MA cs 268648102   3,210 152,926 SH   SOLE   0 0 152,926
Emisphere Technologies Inc cs 291345106   19 10,000 SH   SOLE   0 0 10,000
Emulex Corp cs 292475209   189 29,484 SH   SOLE   0 0 29,484
Enerplus Corp cs 292766102   297 12,100 SH   SOLE   0 0 12,100
Exxon Mobil Corp cs 30231g102   623 8,579 SH   SOLE   0 0 8,579
Full Circle Cap Corp cs 359671104   962 135,650 SH   SOLE   0 0 135,650
Gilead Sciences Inc cs 375558103   3,515 90,580 SH   SOLE   0 0 90,580
Hansen Natural Corp cs 411310105   404 4,625 SH   SOLE   0 0 4,625
Hershey Co cs 427866108   302 5,100 SH   SOLE   0 0 5,100
Interactive Intelligence Group cs 45841v109   269 9,922 SH   SOLE   0 0 9,922
International Business Machine cs 459200101   5,303 30,325 SH   SOLE   0 0 30,325
ITC Holdings Corp cs 465685105   705 9,100 SH   SOLE   0 0 9,100
Jazz Pharmaceuticals Inc cs 472147107   326 7,850 SH   SOLE   0 0 7,850
Johnson & Johnson cs 478160104   281 4,418 SH   SOLE   0 0 4,418
Lancaster Colony Corp cs 513847103   3,808 62,409 SH   SOLE   0 0 62,409
Lilly Eli & Co cs 532457108   490 13,266 SH   SOLE   0 0 13,266
MasterCard Inc Cl A cs 57636q104   381 1,200 SH   SOLE   0 0 1,200
McDonalds Corp cs 580135101   5,534 63,013 SH   SOLE   0 0 63,013
MGE Energy Inc cs 55277p104   409 10,050 SH   SOLE   0 0 10,050
NiSource Inc cs 65473p105   682 31,900 SH   SOLE   0 0 31,900
Nupathe Inc cs 67059m100   67 33,332 SH   SOLE   0 0 33,332
OCZ Technology Group Inc cs 67086e303   148 30,596 SH   SOLE   0 0 30,596
OPNET Technologies Inc cs 683757108   315 9,014 SH   SOLE   0 0 9,014
Perrigo Co cs 714290103   770 7,930 SH   SOLE   0 0 7,930
Pfizer Inc cs 717081103   298 16,866 SH   SOLE   0 0 16,866
Philip Morris Intl Inc cs 718172109   493 7,900 SH   SOLE   0 0 7,900
Polycom Inc cs 73172k104   218 11,868 SH   SOLE   0 0 11,868
Potash Corp Saskatchewan Inc cs 73755l107   2,667 61,710 SH   SOLE   0 0 61,710
Praxair Inc cs 74005p104   385 4,116 SH   SOLE   0 0 4,116
PriceSmart Inc cs 741511109   595 9,550 SH   SOLE   0 0 9,550
Procter & Gamble Co cs 742718109   370 5,863 SH   SOLE   0 0 5,863
Ram Holdings Ltd cs g7368r104   181 178,800 SH   SOLE   0 0 178,800
Rogers Communications Inc Cl B cs 775109200   3,280 95,870 SH   SOLE   0 0 95,870
Salesforce.com Inc cs 79466l302   229 2,000 SH   SOLE   0 0 2,000
Schlumberger Ltd cs 806857108   231 3,870 SH   SOLE   0 0 3,870
STEC Inc cs 784774101   252 24,823 SH   SOLE   0 0 24,823
Support.com Inc cs 86858w101   47 23,758 SH   SOLE   0 0 23,758
TJX Cos Inc cs 872540109   3,978 71,721 SH   SOLE   0 0 71,721
Tristar Gold Inc cs 89678b109   7 12,600 SH   SOLE   0 0 12,600
Union Pacific Corp cs 907818108   211 2,587 SH   SOLE   0 0 2,587
UnitedHealth Group Inc cs 91324p102   358 7,758 SH   SOLE   0 0 7,758
Verizon Communications Inc cs 92343v104   892 24,251 SH   SOLE   0 0 24,251
Vivus Inc cs 928551100   749 92,800 SH   SOLE   0 0 92,800
AstraZeneca PLC Sp ADR ad 046353108   534 12,032 SH   SOLE   0 0 12,032
Baidu Inc Sp ADR Rep A ad 056752108   214 2,000 SH   SOLE   0 0 2,000
GlaxoSmithKline PLC Sp ADR ad 37733w105   227 5,505 SH   SOLE   0 0 5,505
Petroleo Brasileiro SA Sp ADR ad 71654v408   266 11,827 SH   SOLE   0 0 11,827
Alps ETF Tr Alerian MLP ui 00162q866   253 16,600 SH   SOLE   0 0 16,600
EGS INDXX DJ Mkt Energy ui 268461860   2,460 116,948 SH   SOLE   0 0 116,948
EGS INDXX DJ Mkt Metals & Mini ui 268461852   552 36,218 SH   SOLE   0 0 36,218
First Trust ETF DJ Internet In ui 33733e302   512 17,450 SH   SOLE   0 0 17,450
iShares Inc MSCI Switzerland ui 464286749   3,392 156,615 SH   SOLE   0 0 156,615
iShares Tr EPRA/NAREIT Dev Rea ui 464288489   3,191 127,696 SH   SOLE   0 0 127,696
iShares Tr S&P Aggressive Allo ui 464289859   309 10,159 SH   SOLE   0 0 10,159
Rydex Consumer Staples ui 78355w874   833 14,423 SH   SOLE   0 0 14,423
Select Sector SPDR Tr SBI Util ui 81369y886   628 18,684 SH   SOLE   0 0 18,684
SPDR Barclays Cap Conv ui 78464a359   3,353 94,100 SH   SOLE   0 0 94,100
SPDR S&P Intl ETF ui 78463x772   904 20,311 SH   SOLE   0 0 20,311
WisdomTree Global ex-US Real E ui 97717w331   1,081 48,718 SH   SOLE   0 0 48,718
WisdomTree Pacific ex-Japan ET ui 97717w810   3,028 64,296 SH   SOLE   0 0 64,296
Alpine Global Dynamic Div Fund mf 02082e106   110 20,500 SH   SOLE   0 0 20,500
BlackRock Resources & Comm Str mf 09257a108   2,583 192,009 SH   SOLE   0 0 192,009
Eaton Vance Tax Adv Global Div mf 27828u106   507 31,000 SH   SOLE   0 0 31,000
Eaton Vance Tax Advantage Div mf 27828g107   396 29,000 SH   SOLE   0 0 29,000
Eaton Vance Tax Managed Div Eq mf 27828n102   149 17,508 SH   SOLE   0 0 17,508
Eaton Vance Tax Managed Global mf 27829c105   146 15,000 SH   SOLE   0 0 15,000
Federated Equity Funds Prudent mf 314172354   496 99,613 SH   SOLE   0 0 99,613
Kayne Anderson MLP Investment mf 486606106   779 28,000 SH   SOLE   0 0 28,000
Brookfield Infrast Partners LP ml g16252101   472 19,408 SH   SOLE   0 0 19,408
CVR Partners LP ml 126633106   302 12,850 SH   SOLE   0 0 12,850
Encore Energy Partners LP ml 29257a106   199 10,650 SH   SOLE   0 0 10,650
EV Energy Partners LP ml 26926v107   713 9,950 SH   SOLE   0 0 9,950
Kinder Morgan Energy Partners ml 494550106   548 8,015 SH   SOLE   0 0 8,015
Linn Energy LLC ml 536020100   209 5,862 SH   SOLE   0 0 5,862
NuStar Energy LP ml 67058h102   526 10,061 SH   SOLE   0 0 10,061
Oneok Partners LP ml 68268n103   510 10,950 SH   SOLE   0 0 10,950
Terra Nitrogen Co LP ml 881005201   313 2,170 SH   SOLE   0 0 2,170
Western Gas Partners LP ml 958254104   338 10,000 SH   SOLE   0 0 10,000