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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Acme Packet Inc cs 004764106 1,837 26,200 SH   SOLE   0 0 26,200
AdvisorShares Activ Bear cs 00768y883 2,272 100,234 SH   SOLE   0 0 100,234
Alliance Data Systems Corp cs 018581108 3,986 42,373 SH   SOLE   0 0 42,373
Altria Group Inc cs 02209s103 259 9,812 SH   SOLE   0 0 9,812
Apple Inc cs 037833100 1,511 4,502 SH   SOLE   0 0 4,502
AT&T Inc cs 00206r102 524 16,696 SH   SOLE   0 0 16,696
Barrick Gold Corp cs 067901108 494 10,916 SH   SOLE   0 0 10,916
BCE Inc cs 05534b760 475 12,081 SH   SOLE   0 0 12,081
Bio-Reference Laboratories Inc cs 09057g602 3,536 169,165 SH   SOLE   0 0 169,165
Bristol Myers Squibb Co cs 110122108 239 8,247 SH   SOLE   0 0 8,247
Brocade Communications Systems cs 111621306 423 65,480 SH   SOLE   0 0 65,480
Carbo Ceramics Inc cs 140781105 1,604 9,845 SH   SOLE   0 0 9,845
Caterpillar Inc cs 149123101 213 2,000 SH   SOLE   0 0 2,000
CBS Corp Cl B cs 124857202 615 21,600 SH   SOLE   0 0 21,600
Cenovus Energy Inc cs 15135u109 436 11,570 SH   SOLE   0 0 11,570
Cheniere Energy Inc cs 16411r208 246 26,840 SH   SOLE   0 0 26,840
Chevron Corp cs 166764100 552 5,369 SH   SOLE   0 0 5,369
Cisco Systems Inc cs 17275r102 521 33,368 SH   SOLE   0 0 33,368
Cooper Cos Inc cs 216648402 1,311 16,550 SH   SOLE   0 0 16,550
CSX Corp cs 126408103 1,302 49,650 SH   SOLE   0 0 49,650
Deere & Co cs 244199105 307 3,725 SH   SOLE   0 0 3,725
Emisphere Technologies Inc cs 291345106 9 10,000 SH   SOLE   0 0 10,000
Emulex Corp cs 292475209 286 33,284 SH   SOLE   0 0 33,284
Enerplus Corp cs 292766102 382 12,100 SH   SOLE   0 0 12,100
Exxon Mobil Corp cs 30231g102 721 8,863 SH   SOLE   0 0 8,863
Fossil Inc cs 349882100 843 7,160 SH   SOLE   0 0 7,160
Full Circle Cap Corp cs 359671104 1,072 135,650 SH   SOLE   0 0 135,650
Gardner Denver Inc cs 365558105 1,294 15,400 SH   SOLE   0 0 15,400
Gilead Sciences Inc cs 375558103 3,752 90,615 SH   SOLE   0 0 90,615
GT Solar Intl Inc cs 3623e0209 872 53,825 SH   SOLE   0 0 53,825
Hansen Natural Corp cs 411310105 461 5,700 SH   SOLE   0 0 5,700
HealthSpring Inc cs 42224n101 1,554 33,700 SH   SOLE   0 0 33,700
Hewlett Packard Co cs 428236103 337 9,252 SH   SOLE   0 0 9,252
Holly Corp cs 435758305 468 6,750 SH   SOLE   0 0 6,750
Informatica Corp cs 45666q102 1,113 19,050 SH   SOLE   0 0 19,050
International Business Machine cs 459200101 5,246 30,577 SH   SOLE   0 0 30,577
Johnson & Johnson cs 478160104 318 4,776 SH   SOLE   0 0 4,776
Lancaster Colony Corp cs 513847103 3,797 62,424 SH   SOLE   0 0 62,424
Lilly Eli & Co cs 532457108 369 9,834 SH   SOLE   0 0 9,834
Liquidity Services Inc cs 53635b107 3,752 158,910 SH   SOLE   0 0 158,910
Lockheed Martin Corp cs 539830109 3,418 42,212 SH   SOLE   0 0 42,212
Lubrizol Corp cs 549271104 5,778 43,036 SH   SOLE   0 0 43,036
McDonalds Corp cs 580135101 4,851 57,530 SH   SOLE   0 0 57,530
MGE Energy Inc cs 55277p104 413 10,200 SH   SOLE   0 0 10,200
MSCI Inc Cl A cs 55354g100 3,840 101,923 SH   SOLE   0 0 101,923
Netflix Inc cs 64110l106 3,684 14,025 SH   SOLE   0 0 14,025
Newmont Mining Corp cs 651639106 594 11,011 SH   SOLE   0 0 11,011
Occidental Petroleum Corp cs 674599105 4,480 43,063 SH   SOLE   0 0 43,063
OCZ Technology Group Inc cs 67086e303 229 28,571 SH   SOLE   0 0 28,571
OPNET Technologies Inc cs 683757108 559 13,666 SH   SOLE   0 0 13,666
Patterson UTI Energy Inc cs 703481101 1,012 32,000 SH   SOLE   0 0 32,000
Pfizer Inc cs 717081103 347 16,866 SH   SOLE   0 0 16,866
Philip Morris Intl Inc cs 718172109 527 7,900 SH   SOLE   0 0 7,900
Polycom Inc cs 73172k104 267 4,150 SH   SOLE   0 0 4,150
Polypore Intl Inc cs 73179v103 3,831 56,464 SH   SOLE   0 0 56,464
Praxair Inc cs 74005p104 4,853 44,773 SH   SOLE   0 0 44,773
Procter & Gamble Co cs 742718109 382 6,003 SH   SOLE   0 0 6,003
Ram Holdings Ltd cs g7368r104 301 184,800 SH   SOLE   0 0 184,800
Ross Stores Inc cs 778296103 5,218 65,131 SH   SOLE   0 0 65,131
Salesforce.com Inc cs 79466l302 298 2,000 SH   SOLE   0 0 2,000
Schlumberger Ltd cs 806857108 340 3,930 SH   SOLE   0 0 3,930
STEC Inc cs 784774101 745 43,814 SH   SOLE   0 0 43,814
Suncor Energy Inc cs 867224107 409 10,450 SH   SOLE   0 0 10,450
SXC Health Solutions Corp cs 78505p100 943 16,000 SH   SOLE   0 0 16,000
Telus Corp Non-Vtg cs 87971m202 1,173 22,300 SH   SOLE   0 0 22,300
TJX Cos Inc cs 872540109 3,765 71,676 SH   SOLE   0 0 71,676
Tractor Supply Co cs 892356106 1,448 21,650 SH   SOLE   0 0 21,650
Tristar Gold Inc cs 89678b109 8 12,600 SH   SOLE   0 0 12,600
Union Pacific Corp cs 907818108 284 2,716 SH   SOLE   0 0 2,716
Verizon Communications Inc cs 92343v104 975 26,185 SH   SOLE   0 0 26,185
Vivus Inc cs 928551100 764 93,800 SH   SOLE   0 0 93,800
Waters Corp cs 941848103 586 6,125 SH   SOLE   0 0 6,125
Watson Pharmaceuticals Inc cs 942683103 1,002 14,575 SH   SOLE   0 0 14,575
World Acceptance Corp cs 981419104 882 13,446 SH   SOLE   0 0 13,446
AstraZeneca PLC Sp ADR ad 046353108 479 9,576 SH   SOLE   0 0 9,576
Baidu Inc Sp ADR Rep A ad 056752108 280 2,000 SH   SOLE   0 0 2,000
GlaxoSmithKline PLC Sp ADR ad 37733w105 240 5,603 SH   SOLE   0 0 5,603
Petroleo Brasileiro SA Sp ADR ad 71654v408 455 13,445 SH   SOLE   0 0 13,445
Alps ETF Tr Alerian MLP ui 00162q866 269 16,750 SH   SOLE   0 0 16,750
Barclays Bank PLC iPath S&P VI ui 06740c261 400 18,944 SH   SOLE   0 0 18,944
EGS INDXX DJ Mkt Energy ui 268461860 3,269 116,388 SH   SOLE   0 0 116,388
EGS INDXX DJ Mkt Metals & Mini ui 268461852 778 36,218 SH   SOLE   0 0 36,218
EGS INDXX DJ Titans ETF ui 268461100 4,389 165,226 SH   SOLE   0 0 165,226
First Trust ETF DJ Internet In ui 33733e302 632 17,450 SH   SOLE   0 0 17,450
iShares Inc MSCI Switzerland ui 464286749 4,171 156,737 SH   SOLE   0 0 156,737
iShares S&P Growth Alloc ui 464289867 219 6,709 SH   SOLE   0 0 6,709
iShares Tr EPRA/NAREIT Dev Rea ui 464288489 4,013 127,847 SH   SOLE   0 0 127,847
iShares Tr S&P Aggressive Allo ui 464289859 360 10,039 SH   SOLE   0 0 10,039
Market Vectors ETF Tr Brazil S ui 57060u613 640 11,283 SH   SOLE   0 0 11,283
PowerShares Balanced Growth NF ui 73936q405 360 27,355 SH   SOLE   0 0 27,355
PowerShares Balanced NFA Globa ui 73936q504 213 16,087 SH   SOLE   0 0 16,087
ProShares Trust Short S&P 500 ui 74347r503 356 8,700 SH   SOLE   0 0 8,700
Rydex Consumer Staples ui 78355w874 906 14,423 SH   SOLE   0 0 14,423
Select Sector SPDR Tr SBI Heal ui 81369y209 508 14,300 SH   SOLE   0 0 14,300
Select Sector SPDR Tr SBI Util ui 81369y886 626 18,684 SH   SOLE   0 0 18,684
SPDR Barclays Cap Conv ui 78464a359 3,908 94,226 SH   SOLE   0 0 94,226
SPDR S&P Emerg Small Cap ETF ui 78463x756 252 4,630 SH   SOLE   0 0 4,630
Vanguard Total Stock Market ET ui 922908769 308 4,510 SH   SOLE   0 0 4,510
WisdomTree Global ex-US Real E ui 97717w331 1,406 48,708 SH   SOLE   0 0 48,708
WisdomTree Pacific ex-Japan ET ui 97717w810 3,976 64,259 SH   SOLE   0 0 64,259
Alpine Global Dynamic Div Fund mf 02082e106 151 20,500 SH   SOLE   0 0 20,500
BlackRock Resources & Comm Str mf 09257a108 3,604 194,177 SH   SOLE   0 0 194,177
Cohen & Steers REIT & Pfd Inco mf 19247x100 289 17,800 SH   SOLE   0 0 17,800
Eaton Vance Tax Adv Global Div mf 27828u106 673 31,000 SH   SOLE   0 0 31,000
Eaton Vance Tax Advantage Div mf 27828g107 502 29,000 SH   SOLE   0 0 29,000
Eaton Vance Tax Managed Div Eq mf 27828n102 191 17,508 SH   SOLE   0 0 17,508
Eaton Vance Tax Managed Global mf 27829c105 182 15,000 SH   SOLE   0 0 15,000
Federated Equity Funds Prudent mf 314172354 677 155,912 SH   SOLE   0 0 155,912
Kayne Anderson MLP Investment mf 486606106 832 27,500 SH   SOLE   0 0 27,500
Morgan Stanley China A Share F mf 617468103 1,023 37,456 SH   SOLE   0 0 37,456
Encore Energy Partners LP ml 29257a106 227 10,650 SH   SOLE   0 0 10,650
Kinder Morgan Energy Partners ml 494550106 596 8,211 SH   SOLE   0 0 8,211
NuStar Energy LP ml 67058h102 660 10,207 SH   SOLE   0 0 10,207
Western Gas Partners LP ml 958254104 560 15,750 SH   SOLE   0 0 15,750
Williams Partners LP ml 96950f104 489 9,030 SH   SOLE   0 0 9,030