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
ABERDEEN ASIA-PACIFIC INCOME FUND COM 003009107 1,848 372,522 SH   SOLE   0 0 1,848
AFLAC INC COM 001055102 223 3,580 SH   SOLE   0 0 223
APPLE COMPUTER INC COM COM 037833100 1,117 8,902 SH   SOLE   0 0 1,117
APPLIED INDUSTRIAL TECHNOLOGIES, INC. COMMON STOCK COM 03820C105 586 14,776 SH   SOLE   0 0 586
APPLIED MATERIALS COM 038222105 610 31,738 SH   SOLE   0 0 610
ARES CAPITAL CORPORATION - CLOSED END FUND COM 04010L103 517 31,435 SH   SOLE   0 0 517
AT&T INC COM COM 00206R102 693 19,511 SH   SOLE   0 0 693
B&G FOODS INC CL A COM 05508R106 276 9,663 SH   SOLE   0 0 276
BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURN ETN GRNS 37 06739H305 1,889 48,441 SH   SOLE   0 0 1,889
BB & T CORP COM 054937107 2,183 54,158 SH   SOLE   0 0 2,183
BLUEROCK RESIDENTIAL GROWTH REIT INC COM CL A COM 09627J102 408 32,191 SH   SOLE   0 0 408
CEMEX S.A. DE C.V. SPON ADR 151290889 1,295 141,359 SH   SOLE   0 0 1,295
CENTERPOINT ENERGY INC COM 15189T107 380 19,992 SH   SOLE   0 0 380
CHEVRON CORP NEW COM 166764100 226 2,346 SH   SOLE   0 0 226
CLARCOR INC. COM 179895107 605 9,717 SH   SOLE   0 0 605
DBX ETF TR DB X-TRACKERS HARVEST CSI 300 CHINA CL A SHS DBX TR CS 233051879 887 19,270 SH   SOLE   0 0 887
DEUTSCHE BK AG LONDON BRH GOLD DOUBLES SHORT EXCH TRD NTS GOLD DBL SHOR 25154H756 317 42,449 SH   SOLE   0 0 317
DINEEQUITY INC COM COM 254423106 1,322 13,338 SH   SOLE   0 0 1,322
DUPONT DENEMOURS & CO COM 263534109 1,230 19,229 SH   SOLE   0 0 1,230
EATON CORP PLC SHS ISIN#IE00B8KQN827 SHS G29183103 230 3,406 SH   SOLE   0 0 230
ENERGY SELECT SECTOR SPDR FUND SBI INT ENERGY 81369Y506 971 12,922 SH   SOLE   0 0 971
EXXON MOBIL CORP COM COM 30231G102 238 2,862 SH   SOLE   0 0 238
FLY LEASING LTD SPON ADR SPON ADR 34407D109 464 29,584 SH   SOLE   0 0 464
GENERAL ELECTRIC COMPANY COM 369604103 324 12,205 SH   SOLE   0 0 324
GLOBAL X FDS GLOBAL X URANIUM ETF NEW GBLX URANIUM 37950E275 327 35,438 SH   SOLE   0 0 327
GRUPO SIMEC, S.A. DE C.V. ADR 400491106 119 13,688 SH   SOLE   0 0 119
INVESCO LTD SHS G491BT108 208 5,550 SH   SOLE   0 0 208
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,505 29,719 SH   SOLE   0 0 1,505
ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND ETF 464287515 3,971 39,920 SH   SOLE   0 0 3,971
ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 1,337 11,557 SH   SOLE   0 0 1,337
ISHARES TIPS BOND ETF ETF TIPS BD 464287176 359 3,208 SH   SOLE   0 0 359
ISHARES TR CHINA LARGE CAP ETF ETF 464287184 757 16,430 SH   SOLE   0 0 757
ISHARES TR NASDAQ BIOTECH ETF ETF 464287556 7,010 18,998 SH   SOLE   0 0 7,010
ISHARES TR RUSSELL 2000 ETF ETF 464287655 5,228 41,869 SH   SOLE   0 0 5,228
ISHARES US HEALTHCARE PROVIDERS ETF ETF 464288828 1,439 10,068 SH   SOLE   0 0 1,439
ISHARES US HOME CONSTRUCTION ETF ETF 464288752 6,911 251,755 SH   SOLE   0 0 6,911
JOHNSON & JOHNSON COM 478160104 221 2,269 SH   SOLE   0 0 221
MAGELLAN MIDSTREAM PTNRS COM UNIT RP LP 559080106 230 3,130 SH   SOLE   0 0 230
MARKET VECTORS ETF TR SEMICONDUCTOR ETF ETF 57060U233 923 16,920 SH   SOLE   0 0 923
MARKET VECTORS OIL SERVICE ETF ETF 57060U191 663 18,987 SH   SOLE   0 0 663
MARTIN MARIETTA MATERIALS INC. COM 573284106 1,325 9,362 SH   SOLE   0 0 1,325
MCDONALDS CORP COM 580135101 207 2,174 SH   SOLE   0 0 207
MICROSOFT CORP COM 594918104 84 13,623 SH   SOLE   0 0 84
MKT VECT AGRBSHS ETF AGIBUS 57060U605 274 4,975 SH   SOLE   0 0 274
MORGAN STANLEY CO COM 617446448 2,233 57,567 SH   SOLE   0 0 2,233
MOSAIC CO NEW COM COM 61945C103 608 12,973 SH   SOLE   0 0 608
NORTHROP GRUMMAN CORP COM 666807102 3,161 19,925 SH   SOLE   0 0 3,161
NXT-ID INC COM 67091J107 125 52,836 SH   SOLE   0 0 125
PATTERSON COS INC COM COM 703395103 619 12,723 SH   SOLE   0 0 619
PEOPLE'S UNITED FINANCIAL, INC. - COMMON STOCK COM 712704105 509 31,370 SH   SOLE   0 0 509
POWERSHARES ETF TR II VAR RATE PFD PORT ETF 73937B597 4,829 195,647 SH   SOLE   0 0 4,829
POWERSHARES WATER RESOURCE PORTFOLIO ETF WATER RSCE 73935X575 4,729 189,538 SH   SOLE   0 0 4,729
PROCTOR & GAMBLE CO COM 742718109 216 2,755 SH   SOLE   0 0 216
PROSHARES TR SHORT FTSE CHINA 25 PSHS TR 74347X658 368 15,068 SH   SOLE   0 0 368
PROSHARES TR ULTRASHORT 20+ YR TREAS NEW PSHS TR 74347B201 1,468 29,484 SH   SOLE   0 0 1,468
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 ULTSHT FTSE EURO 74348A434 527 9,732 SH   SOLE   0 0 527
PRUDENTIAL FINANCIAL INC COM 744320102 939 10,730 SH   SOLE   0 0 939
REALTY INCOME CORP REIT COM 756109104 224 5,045 SH   SOLE   0 0 224
REGULUS THERAPEUTICS INC COM 75915K101 140 12,783 SH   SOLE   0 0 140
RELIANCE STEEL & ALUMINUM CO. COM 759509102 561 9,280 SH   SOLE   0 0 561
RPC INC. COM 749660106 148 10,689 SH   SOLE   0 0 148
SANDERSON FARMS, INC. COM 800013104 679 9,038 SH   SOLE   0 0 679
SEATTLE GENETICS, INC. COM 812578102 274 5,663 SH   SOLE   0 0 274
SELECT SECTOR SPDR FD HEALTH CARE SPDR HEALTHCARE 81369Y209 3,381 45,453 SH   SOLE   0 0 3,381
SELECT SECTOR SPDR TR CONSUMER SBI CONS STPLS 81369Y407 6,052 79,129 SH   SOLE   0 0 6,052
SELECT SECTOR SPDR TR FINANCIAL SBI INT FINL 81369Y605 2,352 96,460 SH   SOLE   0 0 2,352
SELECT SECTOR SPDR TR MATLS SBI MATERIALS 81369Y100 1,012 20,912 SH   SOLE   0 0 1,012
SIGNATURE BK NEW YORK N Y COM COM 82669G104 380 2,593 SH   SOLE   0 0 380
SINOVAC BIOTECH LTD SHS P8696W104 188 35,884 SH   SOLE   0 0 188
SONOCO PRODUCTS COMPANY COM 835495102 565 13,181 SH   SOLE   0 0 565
SOUTHERN CO COM 842587107 249 5,934 SH   SOLE   0 0 249
SPDR GOLD TR GOLD SHS SPDR GOLD SHS 78463V107 2,980 26,519 SH   SOLE   0 0 2,980
SPDR S&P DIVIDEND ET ETF S&P DIVD 78464A763 654 8,581 SH   SOLE   0 0 654
SPDR SER TR S&P REGL BKG ETF S&P REGL BKG 78464A698 515 11,651 SH   SOLE   0 0 515
SPECIAL DIVERSIFIED OPPORTUNITIES INC COM COM 84740Q101 162 141,759 SH   SOLE   0 0 162
SUNTRUST BANKS COM 867914103 2,143 49,821 SH   SOLE   0 0 2,143
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN ROG AGRI ETN 870297603 2,223 306,237 SH   SOLE   0 0 2,223
SYNTA PHARMACEUTICALS CORP. - COMMON STOCK COM 87162T206 182 81,694 SH   SOLE   0 0 182
TECHNOLOGY SECTOR SPDR TR SPDR TECH 81369Y803 1,968 47,546 SH   SOLE   0 0 1,968
TRIANGLE CAPITAL CORPORATION COMMON STOCK COM 895848109 273 11,658 SH   SOLE   0 0 273
TRINITY INDUSTRIES COM 896522109 645 24,402 SH   SOLE   0 0 645
TRIUMPH GROUP INC NEW COM 896818101 609 9,230 SH   SOLE   0 0 609
TYSON FOODS INC COM 902494103 601 14,098 SH   SOLE   0 0 601
UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 86 108,724 SH   SOLE   0 0 86
UTILITIES SELECT SECTOR SPDR FUND SBI UTILS 81369Y886 1,695 40,876 SH   SOLE   0 0 1,695
VALLEY NATIONAL BANCORP COM 919794107 492 47,682 SH   SOLE   0 0 492
VANGUARD DIVIDEND APPRECIATION VIPERS DIV APP ETF 921908844 313 3,984 SH   SOLE   0 0 313
VENTAS INC COM 92276F100 1,979 31,873 SH   SOLE   0 0 1,979
WESTLAKE CHEMICAL CORPORATION COMMON STOCK COM 960413102 746 10,881 SH   SOLE   0 0 746
WISDOMTREE TR BARCLAYS US AGGREGATE BD NEGATIVE DURATION FD BRCLYS NEG 97717W364 1,287 28,288 SH   SOLE   0 0 1,287
WISDOMTREE TR EUROPE SMALLCAP DIVID FD EUROPE SMCP DIVD 97717W869 1,705 29,831 SH   SOLE   0 0 1,705
WOODWARD INC COM 980745103 636 11,573 SH   SOLE   0 0 636