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 |
3M CO | COM | 88579Y101 | 335 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 80 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
ALCOA INC | COM | 013817101 | 253 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 365 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 925 | 9,753 | SH | | SOLE | | 9,753 | 0 | 0 |
AMGEN INC | COM | 031162100 | 578 | 4,882 | SH | | SOLE | | 4,882 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 622 | 37,690 | SH | | SOLE | | 37,690 | 0 | 0 |
APPLE INC | COM | 037833100 | 672 | 7,230 | SH | | SOLE | | 7,230 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 526 | 7,081 | SH | | SOLE | | 7,081 | 0 | 0 |
AT&T INC | COM | 00206R102 | 527 | 14,898 | SH | | SOLE | | 14,898 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 475 | 30,886 | SH | | SOLE | | 30,886 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 773 | 6,110 | SH | | SOLE | | 6,110 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 215 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 106 | 12,618 | SH | | SOLE | | 12,618 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 447 | 13,379 | SH | | SOLE | | 13,379 | 0 | 0 |
BOEING CO | COM | 097023105 | 388 | 3,053 | SH | | SOLE | | 3,053 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,503 | 16,449 | SH | | SOLE | | 16,449 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 647 | 12,045 | SH | | SOLE | | 12,045 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 504 | 5,877 | SH | | SOLE | | 5,877 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,661 | 75,669 | SH | | SOLE | | 75,669 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 579 | 7,685 | SH | | SOLE | | 7,685 | 0 | 0 |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 1,146 | 17,685 | SH | | SOLE | | 17,685 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,567 | 25,277 | SH | | SOLE | | 25,277 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 723 | 8,430 | SH | | SOLE | | 8,430 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,588 | 30,857 | SH | | SOLE | | 30,857 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,229 | 18,515 | SH | | SOLE | | 18,515 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 328 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 1,244 | 14,002 | SH | | SOLE | | 14,002 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 536 | 9,249 | SH | | SOLE | | 9,249 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 611 | 7,806 | SH | | SOLE | | 7,806 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 507 | 5,036 | SH | | SOLE | | 5,036 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 411 | 10,603 | SH | | SOLE | | 10,603 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,589 | 77,307 | SH | | SOLE | | 77,307 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,914 | 57,553 | SH | | SOLE | | 57,553 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 865 | 21,724 | SH | | SOLE | | 21,724 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,933 | 65,992 | SH | | SOLE | | 65,992 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 845 | 15,871 | SH | | SOLE | | 15,871 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,056 | 67,394 | SH | | SOLE | | 67,394 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,058 | 60,274 | SH | | SOLE | | 60,274 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,440 | 39,442 | SH | | SOLE | | 39,442 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 337 | 2,894 | SH | | SOLE | | 2,894 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,556 | 59,213 | SH | | SOLE | | 59,213 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,308 | 24,899 | SH | | SOLE | | 24,899 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 1,144 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 344 | 10,218 | SH | | SOLE | | 10,218 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,568 | 16,869 | SH | | SOLE | | 16,869 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,465 | 153,593 | SH | | SOLE | | 153,593 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 261 | 1,441 | SH | | SOLE | | 1,441 | 0 | 0 |
ISHARES | MSCI SZ CAP ETF | 464286749 | 819 | 23,867 | SH | | SOLE | | 23,867 | 0 | 0 |
ISHARES | MSCI SWEDEN ETF | 464286756 | 799 | 22,661 | SH | | SOLE | | 22,661 | 0 | 0 |
ISHARES | MSCI SPAN CP ETF | 464286764 | 2,098 | 48,996 | SH | | SOLE | | 48,996 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 821 | 26,252 | SH | | SOLE | | 26,252 | 0 | 0 |
ISHARES | MSCI NETHERL ETF | 464286814 | 307 | 11,994 | SH | | SOLE | | 11,994 | 0 | 0 |
ISHARES | TRANS AVG ETF | 464287192 | 1,904 | 12,949 | SH | | SOLE | | 12,949 | 0 | 0 |
ISHARES | RUS 1000 ETF | 464287622 | 1,376 | 12,499 | SH | | SOLE | | 12,499 | 0 | 0 |
ISHARES | U.S. INDS ETF | 464287754 | 1,150 | 11,104 | SH | | SOLE | | 11,104 | 0 | 0 |
ISHARES | DOW JONES US ETF | 464287846 | 259 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 727 | 7,635 | SH | | SOLE | | 7,635 | 0 | 0 |
ISHARES | INTERM CR BD ETF | 464288638 | 851 | 7,725 | SH | | SOLE | | 7,725 | 0 | 0 |
ISHARES | U.S. AER&DEF ETF | 464288760 | 389 | 3,609 | SH | | SOLE | | 3,609 | 0 | 0 |
ISHARES | US HLTHCR PR ETF | 464288828 | 661 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
ISHARES | U.S. PHARMA ETF | 464288836 | 640 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 747 | 9,087 | SH | | SOLE | | 9,087 | 0 | 0 |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 683 | 8,658 | SH | | SOLE | | 8,658 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 514 | 16,411 | SH | | SOLE | | 16,411 | 0 | 0 |
NATIONAL HEALTHCARE CORP | PFD CONV SER A | 635906209 | 226 | 15,110 | SH | | SOLE | | 15,110 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 763 | 47,753 | SH | | SOLE | | 47,753 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,689 | 14,120 | SH | | SOLE | | 14,120 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 447 | 27,042 | SH | | SOLE | | 27,042 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 234 | 6,357 | SH | | SOLE | | 6,357 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 371 | 8,932 | SH | | SOLE | | 8,932 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 488 | 32,165 | SH | | SOLE | | 32,165 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 264 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1,181 | 30,280 | SH | | SOLE | | 30,280 | 0 | 0 |
PPL CORP | COM | 69351T106 | 232 | 6,539 | SH | | SOLE | | 6,539 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 277 | 3,529 | SH | | SOLE | | 3,529 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 471 | 5,107 | SH | | SOLE | | 5,107 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 776 | 12,865 | SH | | SOLE | | 12,865 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 672 | 7,720 | SH | | SOLE | | 7,720 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,652 | 21,533 | SH | | SOLE | | 21,533 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 306 | 12,587 | SH | | SOLE | | 12,587 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 729 | 39,193 | SH | | SOLE | | 39,193 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 523 | 25,591 | SH | | SOLE | | 25,591 | 0 | 0 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 448 | 8,879 | SH | | SOLE | | 8,879 | 0 | 0 |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 654 | 21,230 | SH | | SOLE | | 21,230 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 394 | 5,141 | SH | | SOLE | | 5,141 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 416 | 12,438 | SH | | SOLE | | 12,438 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 1,662 | 39,136 | SH | | SOLE | | 39,136 | 0 | 0 |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 36 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
TIMBERLINE RES CORP | COM | 887133106 | 5 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 242 | 4,898 | SH | | SOLE | | 4,898 | 0 | 0 |
TRIANGLE CAP CORP | COM | 895848109 | 319 | 11,246 | SH | | SOLE | | 11,246 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 2,373 | 54,266 | SH | | SOLE | | 54,266 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,325 | 29,233 | SH | | SOLE | | 29,233 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 650 | 6,516 | SH | | SOLE | | 6,516 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 591 | 5,119 | SH | | SOLE | | 5,119 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 484 | 5,562 | SH | | SOLE | | 5,562 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 737 | 14,087 | SH | | SOLE | | 14,087 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 891 | 8,160 | SH | | SOLE | | 8,160 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 902 | 7,786 | SH | | SOLE | | 7,786 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 900 | 8,064 | SH | | SOLE | | 8,064 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 898 | 8,612 | SH | | SOLE | | 8,612 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 922 | 9,528 | SH | | SOLE | | 9,528 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 607 | 29,357 | SH | | SOLE | | 29,357 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 206 | 3,218 | SH | | SOLE | | 3,218 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 445 | 9,085 | SH | | SOLE | | 9,085 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 283 | 5,378 | SH | | SOLE | | 5,378 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 354 | 9,270 | SH | | SOLE | | 9,270 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,994 | 34,252 | SH | | SOLE | | 34,252 | 0 | 0 |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 244 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |