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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 201 1,222 SH   SOLE   0 0 1,222
ISHARES MSCI HONG KG ETF 464286871 174 8,812 SH   SOLE   0 0 8,812
ISHARES MSCI JAPAN ETF 464286848 57 4,999 SH   SOLE   0 0 4,999
ISHARES U.S. UTILITS ETF 464287697 153 1,466 SH   SOLE   0 0 1,466
ISHARES CORE S&P MCP ETF 464287507 927 6,745 SH   SOLE   0 0 6,745
ISHARES S&P MC 400VL ETF 464287705 779 6,468 SH   SOLE   0 0 6,468
ISHARES S&P MC 400GR ETF 464287606 360 2,357 SH   SOLE   0 0 2,357
ISHARES CORE S&P SCP ETF 464287804 355 3,224 SH   SOLE   0 0 3,224
ISHARES SP SMCP600GR ETF 464287887 1,842 15,482 SH   SOLE   0 0 15,482
ISHARES S&P 500 VAL ETF 464287408 365 4,206 SH   SOLE   0 0 4,206
ISHARES CORE S&P500 ETF 464287200 5,316 28,255 SH   SOLE   0 0 28,255
ISHARES S&P 500 GRWT ETF 464287309 298 2,983 SH   SOLE   0 0 2,983
ISHARES RUS 1000 VAL ETF 464287598 265 2,743 SH   SOLE   0 0 2,743
ISHARES RUS 1000 GRW ETF 464287614 212 2,444 SH   SOLE   0 0 2,444
ISHARES RUSSELL 2000 ETF 464287655 5,155 44,311 SH   SOLE   0 0 44,311
ISHARES RUS 3000 VAL ETF 464287663 223 1,767 SH   SOLE   0 0 1,767
ISHARES U.S. REAL ES ETF 464287739 159 2,344 SH   SOLE   0 0 2,344
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 404 1,610 SH   SOLE   0 0 1,610
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,057 16,345 SH   SOLE   0 0 16,345
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 608 14,658 SH   SOLE   0 0 14,658
AMERICAN INTL GROUP INC COM NEW 026874784 1,497 29,930 SH   SOLE   0 0 29,930
AMAZON COM INC COM 023135106 444 1,319 SH   SOLE   0 0 1,319
BLACK HILLS CORP COM 092113109 240 4,168 SH   SOLE   0 0 4,168
BRISTOL MYERS SQUIBB CO COM 110122108 1,871 36,022 SH   SOLE   0 0 36,022
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,955 23,644 SH   SOLE   0 0 23,644
CAPSTEAD MTG CORP COM NO PAR 14067E506 554 43,765 SH   SOLE   0 0 43,765
ALCOA INC COM 013817101 340 26,404 SH   SOLE   0 0 26,404
E M C CORP MASS COM 268648102 358 13,050 SH   SOLE   0 0 13,050
EMERSON ELEC CO COM 291011104 471 7,048 SH   SOLE   0 0 7,048
BOEING CO COM 097023105 1,180 9,404 SH   SOLE   0 0 9,404
HELMERICH & PAYNE INC COM 423452101 185 1,718 SH   SOLE   0 0 1,718
HERSHEY CO COM 427866108 240 2,297 SH   SOLE   0 0 2,297
NORTHEAST UTILS COM 664397106 101 2,222 SH   SOLE   0 0 2,222
REALTY INCOME CORP COM 756109104 543 13,286 SH   SOLE   0 0 13,286
RENN GLOBAL ENTREPENRS COM 759720105 26 15,467 SH   SOLE   0 0 15,467
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 253 4,793 SH   SOLE   0 0 4,793
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 759 8,658 SH   SOLE   0 0 8,658
AMGEN INC COM 031162100 179 1,455 SH   SOLE   0 0 1,455
ABBOTT LABS COM 002824100 217 5,631 SH   SOLE   0 0 5,631
ADVANCED MICRO DEVICES INC COM 007903107 671 167,400 SH   SOLE   0 0 167,400
ANADARKO PETE CORP COM 032511107 147 1,738 SH   SOLE   0 0 1,738
BP PLC SPONSORED ADR 055622104 923 19,195 SH   SOLE   0 0 19,195
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 180 17,000 SH   SOLE   0 0 17,000
CONAGRA FOODS INC COM 205887102 200 6,459 SH   SOLE   0 0 6,459
EBAY INC COM 278642103 138 2,490 SH   SOLE   0 0 2,490
ALTRIA GROUP INC COM 02209S103 1,385 36,996 SH   SOLE   0 0 36,996
GANNETT INC COM 364730101 213 7,734 SH   SOLE   0 0 7,734
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 401 7,509 SH   SOLE   0 0 7,509
INTEL CORP COM 458140100 1,470 56,943 SH   SOLE   0 0 56,943
ILLINOIS TOOL WKS INC COM 452308109 191 2,350 SH   SOLE   0 0 2,350
LTC PPTYS INC COM 502175102 133 3,542 SH   SOLE   0 0 3,542
NOKIA CORP SPONSORED ADR 654902204 165 22,445 SH   SOLE   0 0 22,445
ORACLE CORP COM 68389X105 479 11,715 SH   SOLE   0 0 11,715
DU PONT E I DE NEMOURS & CO COM 263534109 961 14,316 SH   SOLE   0 0 14,316
QUALCOMM INC COM 747525103 497 6,300 SH   SOLE   0 0 6,300
DISNEY WALT CO COM DISNEY 254687106 620 7,743 SH   SOLE   0 0 7,743
HONEYWELL INTL INC COM 438516106 493 5,320 SH   SOLE   0 0 5,320
SHERWIN WILLIAMS CO COM 824348106 204 1,033 SH   SOLE   0 0 1,033
SEMPRA ENERGY COM 816851109 291 3,010 SH   SOLE   0 0 3,010
SYSCO CORP COM 871829107 112 3,100 SH   SOLE   0 0 3,100
US BANCORP DEL COM NEW 902973304 156 3,648 SH   SOLE   0 0 3,648
JOHNSON & JOHNSON COM 478160104 3,367 34,275 SH   SOLE   0 0 34,275
PFIZER INC COM 717081103 2,292 71,371 SH   SOLE   0 0 71,371
EDISON INTL COM 281020107 434 7,666 SH   SOLE   0 0 7,666
EXELON CORP COM 30161N101 178 5,294 SH   SOLE   0 0 5,294
RITE AID CORP COM 767754104 53 8,486 SH   SOLE   0 0 8,486
KROGER CO COM 501044101 196 4,481 SH   SOLE   0 0 4,481
JUNIPER NETWORKS INC COM 48203R104 260 10,087 SH   SOLE   0 0 10,087
LOWES COS INC COM 548661107 164 3,353 SH   SOLE   0 0 3,353
ISHARES MSCI EAFE ETF 464287465 224 3,334 SH   SOLE   0 0 3,334
AMERISOURCEBERGEN CORP COM 03073E105 160 2,443 SH   SOLE   0 0 2,443
CHEVRON CORP NEW COM 166764100 4,461 37,516 SH   SOLE   0 0 37,516
MICROSOFT CORP COM 594918104 2,736 66,744 SH   SOLE   0 0 66,744
ISHARES LATN AMER 40 ETF 464287390 119 3,260 SH   SOLE   0 0 3,260
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 380 10,328 SH   SOLE   0 0 10,328
AT&T INC COM 00206R102 3,838 109,444 SH   SOLE   0 0 109,444
MOLSON COORS BREWING CO CL B 60871R209 134 2,280 SH   SOLE   0 0 2,280
PRUDENTIAL FINL INC COM 744320102 158 1,868 SH   SOLE   0 0 1,868
BB&T CORP COM 054937107 337 8,383 SH   SOLE   0 0 8,383
NCR CORP NEW COM 62886E108 144 3,950 SH   SOLE   0 0 3,950
CITIGROUP INC COM NEW 172967424 759 15,935 SH   SOLE   0 0 15,935
CISCO SYS INC COM 17275R102 1,014 45,253 SH   SOLE   0 0 45,253
INTERNATIONAL BUSINESS MACHS COM 459200101 1,145 5,948 SH   SOLE   0 0 5,948
COCA COLA CO COM 191216100 1,379 35,673 SH   SOLE   0 0 35,673
LOCKHEED MARTIN CORP COM 539830109 211 1,291 SH   SOLE   0 0 1,291
PEPSICO INC COM 713448108 182 2,179 SH   SOLE   0 0 2,179
TYCO INTERNATIONAL LTD SHS H89128104 542 12,794 SH   SOLE   0 0 12,794
VERIZON COMMUNICATIONS INC COM 92343V104 2,612 54,901 SH   SOLE   0 0 54,901
XEROX CORP COM 984121103 109 9,665 SH   SOLE   0 0 9,665
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,331 12,310 SH   SOLE   0 0 12,310
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,870 10,460 SH   SOLE   0 0 10,460
ISHARES MSCI AUST ETF 464286103 76 2,950 SH   SOLE   0 0 2,950
ISHARES MSCI CDA ETF 464286509 169 5,722 SH   SOLE   0 0 5,722
ISHARES RUS MID-CAP ETF 464287499 271 1,751 SH   SOLE   0 0 1,751
ISHARES RUS MDCP VAL ETF 464287473 826 12,020 SH   SOLE   0 0 12,020
ISHARES COHEN&STEER REIT 464287564 404 4,917 SH   SOLE   0 0 4,917
ISHARES GLOBAL ENERG ETF 464287341 194 4,435 SH   SOLE   0 0 4,435
ISHARES GLOB HLTHCRE ETF 464287325 985 10,820 SH   SOLE   0 0 10,820
ISHARES GLOBAL TECH ETF 464287291 372 4,402 SH   SOLE   0 0 4,402
ISHARES GLOB TELECOM ETF 464287275 808 12,080 SH   SOLE   0 0 12,080
ISHARES U.S. ENERGY ETF 464287796 838 16,429 SH   SOLE   0 0 16,429
ISHARES U.S. INDS ETF 464287754 252 2,502 SH   SOLE   0 0 2,502
ISHARES U.S. TECH ETF 464287721 171 1,875 SH   SOLE   0 0 1,875
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 104 2,203 SH   SOLE   0 0 2,203
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,016 11,411 SH   SOLE   0 0 11,411
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 752 33,651 SH   SOLE   0 0 33,651
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 454 8,675 SH   SOLE   0 0 8,675
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 801 22,025 SH   SOLE   0 0 22,025
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 267 6,196 SH   SOLE   0 0 6,196
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 820 14,012 SH   SOLE   0 0 14,012
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 189 2,927 SH   SOLE   0 0 2,927
ISHARES NASDQ BIOTEC ETF 464287556 394 1,665 SH   SOLE   0 0 1,665
ISHARES N AMER TECH ETF 464287549 617 6,780 SH   SOLE   0 0 6,780
ISHARES MSCI SINGAP ETF 464286673 52 3,977 SH   SOLE   0 0 3,977
ISHARES MSCI BRZ CAP ETF 464286400 131 2,905 SH   SOLE   0 0 2,905
TIME WARNER INC COM NEW 887317303 135 2,067 SH   SOLE   0 0 2,067
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 394 5,238 SH   SOLE   0 0 5,238
SCHWAB CHARLES CORP NEW COM 808513105 260 9,498 SH   SOLE   0 0 9,498
YAHOO INC COM 984332106 155 4,320 SH   SOLE   0 0 4,320
DEERE & CO COM 244199105 224 2,471 SH   SOLE   0 0 2,471
BANK OF AMERICA CORPORATION COM 060505104 1,291 75,086 SH   SOLE   0 0 75,086
STARBUCKS CORP COM 855244109 623 8,495 SH   SOLE   0 0 8,495
AUTOMATIC DATA PROCESSING IN COM 053015103 289 3,739 SH   SOLE   0 0 3,739
AEGON N V NY REGISTRY SH 007924103 47 5,074 SH   SOLE   0 0 5,074
EXXON MOBIL CORP COM 30231G102 3,076 31,495 SH   SOLE   0 0 31,495
AFLAC INC COM 001055102 287 4,551 SH   SOLE   0 0 4,551
ALCATEL-LUCENT SPONSORED ADR 013904305 215 55,241 SH   SOLE   0 0 55,241
WAL-MART STORES INC COM 931142103 411 5,373 SH   SOLE   0 0 5,373
APPLIED MATLS INC COM 038222105 123 6,006 SH   SOLE   0 0 6,006
WELLPOINT INC COM 94973V107 149 1,497 SH   SOLE   0 0 1,497
UNION PAC CORP COM 907818108 837 4,460 SH   SOLE   0 0 4,460
UNILEVER PLC SPON ADR NEW 904767704 273 6,374 SH   SOLE   0 0 6,374
ASTRAZENECA PLC SPONSORED ADR 046353108 266 4,093 SH   SOLE   0 0 4,093
TEXAS INSTRS INC COM 882508104 235 4,973 SH   SOLE   0 0 4,973
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 146 1,385 SH   SOLE   0 0 1,385
TOTAL S A SPONSORED ADR 89151E109 231 3,526 SH   SOLE   0 0 3,526
COLGATE PALMOLIVE CO COM 194162103 163 2,514 SH   SOLE   0 0 2,514
COMCAST CORP NEW CL A SPL 20030N200 133 2,718 SH   SOLE   0 0 2,718
CABOT OIL & GAS CORP COM 127097103 157 4,639 SH   SOLE   0 0 4,639
COSTCO WHSL CORP NEW COM 22160K105 161 1,438 SH   SOLE   0 0 1,438
SAFEWAY INC COM NEW 786514208 115 3,125 SH   SOLE   0 0 3,125
LILLY ELI & CO COM 532457108 1,254 21,306 SH   SOLE   0 0 21,306
CVS CAREMARK CORPORATION COM 126650100 354 4,727 SH   SOLE   0 0 4,727
DOMINION RES INC VA NEW COM 25746U109 443 6,246 SH   SOLE   0 0 6,246
SCHLUMBERGER LTD COM 806857108 272 2,791 SH   SOLE   0 0 2,791
DANAHER CORP DEL COM 235851102 192 2,561 SH   SOLE   0 0 2,561
ENI S P A SPONSORED ADR 26874R108 118 2,344 SH   SOLE   0 0 2,344
MERCK & CO INC NEW COM 58933Y105 1,687 29,714 SH   SOLE   0 0 29,714
MICRON TECHNOLOGY INC COM 595112103 412 17,426 SH   SOLE   0 0 17,426
MORGAN STANLEY COM NEW 617446448 291 9,338 SH   SOLE   0 0 9,338
NOVARTIS A G SPONSORED ADR 66987V109 158 1,858 SH   SOLE   0 0 1,858
ELECTRO SCIENTIFIC INDS COM 285229100 67 6,849 SH   SOLE   0 0 6,849
RAYTHEON CO COM NEW 755111507 361 3,654 SH   SOLE   0 0 3,654
PROCTER & GAMBLE CO COM 742718109 2,360 29,285 SH   SOLE   0 0 29,285
GENERAL ELECTRIC CO COM 369604103 4,105 158,541 SH   SOLE   0 0 158,541
KIMBERLY CLARK CORP COM 494368103 182 1,654 SH   SOLE   0 0 1,654
GILEAD SCIENCES INC COM 375558103 462 6,523 SH   SOLE   0 0 6,523
GOLDMAN SACHS GROUP INC COM 38141G104 817 4,988 SH   SOLE   0 0 4,988
HOME DEPOT INC COM 437076102 973 12,295 SH   SOLE   0 0 12,295
JDS UNIPHASE CORP COM PAR $0.001 46612J507 151 10,783 SH   SOLE   0 0 10,783
HARLEY DAVIDSON INC COM 412822108 195 2,924 SH   SOLE   0 0 2,924
MCDONALDS CORP COM 580135101 929 9,477 SH   SOLE   0 0 9,477
NIKE INC CL B 654106103 227 3,068 SH   SOLE   0 0 3,068
BROADCOM CORP CL A 111320107 91 2,882 SH   SOLE   0 0 2,882
JPMORGAN CHASE & CO COM 46625H100 1,915 31,541 SH   SOLE   0 0 31,541
RAMBUS INC DEL COM 750917106 1,072 99,697 SH   SOLE   0 0 99,697
SIRIUS XM HLDGS INC COM 82968B103 75 23,482 SH   SOLE   0 0 23,482
WENDYS CO COM 95058W100 45 4,986 SH   SOLE   0 0 4,986
TJX COS INC NEW COM 872540109 140 2,312 SH   SOLE   0 0 2,312
MONDELEZ INTL INC CL A 609207105 388 11,228 SH   SOLE   0 0 11,228
CORNERSTONE PROGRESSIVE RTN COM 21925C101 212 40,000 SH   SOLE   0 0 40,000
ABERDEEN ASIA PACIFIC INCOM COM 003009107 132 21,567 SH   SOLE   0 0 21,567
HEWLETT PACKARD CO COM 428236103 103 3,187 SH   SOLE   0 0 3,187
ING PRIME RATE TR SH BEN INT 44977W106 45 7,841 SH   SOLE   0 0 7,841
ST JUDE MED INC COM 790849103 167 2,556 SH   SOLE   0 0 2,556
WILLIAMS COS INC DEL COM 969457100 281 6,929 SH   SOLE   0 0 6,929
WELLS FARGO & CO NEW COM 949746101 1,092 21,950 SH   SOLE   0 0 21,950
ISHARES 1-3 YR TR BD ETF 464287457 492 5,821 SH   SOLE   0 0 5,821
ISHARES IBOXX INV CP ETF 464287242 885 7,567 SH   SOLE   0 0 7,567
CORNING INC COM 219350105 405 19,451 SH   SOLE   0 0 19,451
MONSANTO CO NEW COM 61166W101 678 5,963 SH   SOLE   0 0 5,963
XCEL ENERGY INC COM 98389B100 337 11,089 SH   SOLE   0 0 11,089
FISERV INC COM 337738108 135 2,379 SH   SOLE   0 0 2,379
WADDELL & REED FINL INC CL A 930059100 189 2,570 SH   SOLE   0 0 2,570
GOODYEAR TIRE & RUBR CO COM 382550101 74 2,851 SH   SOLE   0 0 2,851
FORD MTR CO DEL COM PAR $0.01 345370860 769 49,270 SH   SOLE   0 0 49,270
UNITEDHEALTH GROUP INC COM 91324P102 365 4,451 SH   SOLE   0 0 4,451
TEMPLETON GLOBAL INCOME FD COM 880198106 187 23,273 SH   SOLE   0 0 23,273
SUNEDISON INC COM 86732Y109 101 5,370 SH   SOLE   0 0 5,370
SOUTHWEST AIRLS CO COM 844741108 94 3,995 SH   SOLE   0 0 3,995
PIONEER NAT RES CO COM 723787107 219 1,171 SH   SOLE   0 0 1,171
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 454 26,150 SH   SOLE   0 0 26,150
UNITED TECHNOLOGIES CORP COM 913017109 783 6,698 SH   SOLE   0 0 6,698
FEDERATED INVS INC PA CL B 314211103 79 2,595 SH   SOLE   0 0 2,595
3M CO COM 88579Y101 212 1,566 SH   SOLE   0 0 1,566
ION GEOPHYSICAL CORP COM 462044108 42 10,000 SH   SOLE   0 0 10,000
COMCAST CORP NEW CL A 20030N101 473 9,450 SH   SOLE   0 0 9,450
BARRICK GOLD CORP COM 067901108 101 5,689 SH   SOLE   0 0 5,689
VANGUARD INDEX FDS TOTAL STK MKT 922908769 499 5,117 SH   SOLE   0 0 5,117
WASTE MGMT INC DEL COM 94106L109 243 5,776 SH   SOLE   0 0 5,776
UNILEVER N V N Y SHS NEW 904784709 347 8,440 SH   SOLE   0 0 8,440
HOST HOTELS & RESORTS INC COM 44107P104 112 5,511 SH   SOLE   0 0 5,511
HEALTH CARE REIT INC COM 42217K106 1,343 22,535 SH   SOLE   0 0 22,535
NEXTERA ENERGY INC COM 65339F101 936 9,790 SH   SOLE   0 0 9,790
DUKE ENERGY CORP NEW COM NEW 26441C204 1,243 17,454 SH   SOLE   0 0 17,454
CONOCOPHILLIPS COM 20825C104 1,324 18,817 SH   SOLE   0 0 18,817
CSX CORP COM 126408103 303 10,444 SH   SOLE   0 0 10,444
APPLE INC COM 037833100 14,563 27,132 SH   SOLE   0 0 27,132
AMERICAN AIRLS GROUP INC COM 02376R102 196 5,367 SH   SOLE   0 0 5,367
ALLSTATE CORP COM 020002101 351 6,208 SH   SOLE   0 0 6,208
AMERICAN WTR WKS CO INC NEW COM 030420103 413 9,095 SH   SOLE   0 0 9,095
UNITED STATES STL CORP NEW COM 912909108 126 4,554 SH   SOLE   0 0 4,554
BLACKBERRY LTD COM 09228F103 81 9,995 SH   SOLE   0 0 9,995
OMEGA HEALTHCARE INVS INC COM 681936100 130 3,885 SH   SOLE   0 0 3,885
OFFICE DEPOT INC COM 676220106 47 11,277 SH   SOLE   0 0 11,277
AMERICAN STRATEGIC INCOME II COM 03009T101 167 23,540 SH   SOLE   0 0 23,540
AMERN STRATEGIC INCOME PTFL COM 030099105 96 11,589 SH   SOLE   0 0 11,589
CATERPILLAR INC DEL COM 149123101 1,422 14,307 SH   SOLE   0 0 14,307
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 102 2,236 SH   SOLE   0 0 2,236
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 256 2,312 SH   SOLE   0 0 2,312
INTL PAPER CO COM 460146103 186 4,054 SH   SOLE   0 0 4,054
EXTREME NETWORKS INC COM 30226D106 46 7,880 SH   SOLE   0 0 7,880
SUNCOR ENERGY INC NEW COM 867224107 149 4,254 SH   SOLE   0 0 4,254
ISHARES MSCI EMG MKT ETF 464287234 358 8,734 SH   SOLE   0 0 8,734
PPL CORP COM 69351T106 218 6,584 SH   SOLE   0 0 6,584
JOHNSON CTLS INC COM 478366107 101 2,127 SH   SOLE   0 0 2,127
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 913 12,511 SH   SOLE   0 0 12,511
CELGENE CORP COM 151020104 542 3,883 SH   SOLE   0 0 3,883
DEVON ENERGY CORP NEW COM 25179M103 160 2,396 SH   SOLE   0 0 2,396
HALLIBURTON CO COM 406216101 232 3,947 SH   SOLE   0 0 3,947
WHOLE FOODS MKT INC COM 966837106 171 3,375 SH   SOLE   0 0 3,375
AMERICAN EXPRESS CO COM 025816109 542 6,021 SH   SOLE   0 0 6,021
CHUBB CORP COM 171232101 1,233 13,807 SH   SOLE   0 0 13,807
CANADIAN PAC RY LTD COM 13645T100 209 1,392 SH   SOLE   0 0 1,392
HECLA MNG CO COM 422704106 37 12,141 SH   SOLE   0 0 12,141
NEWMONT MINING CORP COM 651639106 90 3,860 SH   SOLE   0 0 3,860
OLD REP INTL CORP COM 680223104 91 5,578 SH   SOLE   0 0 5,578
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 206 4,978 SH   SOLE   0 0 4,978
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 962 131,027 SH   SOLE   0 0 131,027
ARCHER DANIELS MIDLAND CO COM 039483102 213 4,915 SH   SOLE   0 0 4,915
MFS INTER INCOME TR SH BEN INT 55273C107 1,000 193,089 SH   SOLE   0 0 193,089
CENTERPOINT ENERGY INC COM 15189T107 149 6,297 SH   SOLE   0 0 6,297
GREAT PLAINS ENERGY INC COM 391164100 85 3,153 SH   SOLE   0 0 3,153
HAWAIIAN ELEC INDUSTRIES COM 419870100 193 7,577 SH   SOLE   0 0 7,577
HCP INC COM 40414L109 847 21,843 SH   SOLE   0 0 21,843
KELLOGG CO COM 487836108 193 3,070 SH   SOLE   0 0 3,070
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 830 11,226 SH   SOLE   0 0 11,226
PUBLIC SVC ENTERPRISE GROUP COM 744573106 242 6,357 SH   SOLE   0 0 6,357
EXPRESS SCRIPTS HLDG CO COM 30219G108 142 1,893 SH   SOLE   0 0 1,893
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 125 9,085 SH   SOLE   0 0 9,085
DOW CHEM CO COM 260543103 282 5,795 SH   SOLE   0 0 5,795
EASTMAN CHEM CO COM 277432100 290 3,360 SH   SOLE   0 0 3,360
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 217 11,271 SH   SOLE   0 0 11,271
GABELLI UTIL TR COM 36240A101 72 10,578 SH   SOLE   0 0 10,578
HOLLYFRONTIER CORP COM 436106108 234 4,924 SH   SOLE   0 0 4,924
VISHAY INTERTECHNOLOGY INC COM 928298108 74 5,000 SH   SOLE   0 0 5,000
PIMCO HIGH INCOME FD COM SHS 722014107 218 17,393 SH   SOLE   0 0 17,393
ACTAVIS PLC SHS G0083B108 204 993 SH   SOLE   0 0 993
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 139 5,547 SH   SOLE   0 0 5,547
AKAMAI TECHNOLOGIES INC COM 00971T101 233 4,003 SH   SOLE   0 0 4,003
MANHATTAN ASSOCS INC COM 562750109 215 6,147 SH   SOLE   0 0 6,147
EOG RES INC COM 26875P101 218 1,112 SH   SOLE   0 0 1,112
KLA-TENCOR CORP COM 482480100 128 1,853 SH   SOLE   0 0 1,853
SOUTHERN CO COM 842587107 318 7,246 SH   SOLE   0 0 7,246
AVERY DENNISON CORP COM 053611109 135 2,658 SH   SOLE   0 0 2,658
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 223 5,493 SH   SOLE   0 0 5,493
MAGNUM HUNTER RES CORP DEL COM 55973B102 115 13,537 SH   SOLE   0 0 13,537
ANNALY CAP MGMT INC COM 035710409 403 36,764 SH   SOLE   0 0 36,764
VALEANT PHARMACEUTICALS INTL COM 91911K102 405 3,073 SH   SOLE   0 0 3,073
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 238 11,216 SH   SOLE   0 0 11,216
NORDIC AMERICAN TANKERS LIMI COM G65773106 171 17,401 SH   SOLE   0 0 17,401
VALERO ENERGY CORP NEW COM 91913Y100 109 2,050 SH   SOLE   0 0 2,050
TORO CO COM 891092108 120 1,903 SH   SOLE   0 0 1,903
RF MICRODEVICES INC COM 749941100 123 15,593 SH   SOLE   0 0 15,593
PLUM CREEK TIMBER CO INC COM 729251108 237 5,648 SH   SOLE   0 0 5,648
PIMCO STRATEGIC INCOME FD IN COM 72200X104 227 22,341 SH   SOLE   0 0 22,341
NEW AMER HIGH INCOME FD INC COM NEW 641876800 130 13,240 SH   SOLE   0 0 13,240
MANAGED HIGH YIELD PLUS FD I COM 561911108 65 30,880 SH   SOLE   0 0 30,880
CHESAPEAKE ENERGY CORP COM 165167107 184 7,183 SH   SOLE   0 0 7,183
BLACKROCK DEBT STRAT FD INC COM 09255R103 77 18,737 SH   SOLE   0 0 18,737
DENBURY RES INC COM NEW 247916208 109 6,667 SH   SOLE   0 0 6,667
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 153 36,547 SH   SOLE   0 0 36,547
ENERPLUS CORP COM 292766102 67 3,352 SH   SOLE   0 0 3,352
CERNER CORP COM 156782104 188 3,344 SH   SOLE   0 0 3,344
CME GROUP INC COM 12572Q105 516 6,975 SH   SOLE   0 0 6,975
GOLDCORP INC NEW COM 380956409 126 5,139 SH   SOLE   0 0 5,139
ISHARES CORE TOTUSBD ETF 464287226 448 4,154 SH   SOLE   0 0 4,154
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 123 4,488 SH   SOLE   0 0 4,488
RELIV INTL INC COM 75952R100 28 10,562 SH   SOLE   0 0 10,562
FRONTIER COMMUNICATIONS CORP COM 35906A108 317 55,630 SH   SOLE   0 0 55,630
W P CAREY INC COM 92936U109 245 4,083 SH   SOLE   0 0 4,083
BIOGEN IDEC INC COM 09062X103 475 1,553 SH   SOLE   0 0 1,553
ISHARES SELECT DIVID ETF 464287168 3,417 46,609 SH   SOLE   0 0 46,609
ISHARES TIPS BD ETF 464287176 1,911 17,049 SH   SOLE   0 0 17,049
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 85 5,770 SH   SOLE   0 0 5,770
SUNTRUST BKS INC COM 867914103 169 4,252 SH   SOLE   0 0 4,252
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 304 4,045 SH   SOLE   0 0 4,045
CLOROX CO DEL COM 189054109 144 1,632 SH   SOLE   0 0 1,632
AMERIGAS PARTNERS L P UNIT L P INT 030975106 132 3,127 SH   SOLE   0 0 3,127
PENGROWTH ENERGY CORP COM 70706P104 38 6,255 SH   SOLE   0 0 6,255
VENTAS INC COM 92276F100 291 4,807 SH   SOLE   0 0 4,807
AQUA AMERICA INC COM 03836W103 142 5,650 SH   SOLE   0 0 5,650
IMPERIAL OIL LTD COM NEW 453038408 105 2,250 SH   SOLE   0 0 2,250
CONSOLIDATED EDISON INC COM 209115104 379 7,060 SH   SOLE   0 0 7,060
ARCH COAL INC COM 039380100 235 48,686 SH   SOLE   0 0 48,686
CENTURYLINK INC COM 156700106 653 19,899 SH   SOLE   0 0 19,899
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 167 3,111 SH   SOLE   0 0 3,111
MERITOR INC COM 59001K100 82 6,675 SH   SOLE   0 0 6,675
SANDISK CORP COM 80004C101 256 3,156 SH   SOLE   0 0 3,156
TRANSAMERICA INCOME SHS INC COM 893506105 100 4,825 SH   SOLE   0 0 4,825
WESTERN ASSET HIGH INCM FD I COM 95766J102 69 7,356 SH   SOLE   0 0 7,356
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,532 280,985 SH   SOLE   0 0 280,985
FREEPORT-MCMORAN COPPER & GO COM 35671D857 841 25,428 SH   SOLE   0 0 25,428
TRAVELERS COMPANIES INC COM 89417E109 149 1,752 SH   SOLE   0 0 1,752
CHICOS FAS INC COM 168615102 62 3,850 SH   SOLE   0 0 3,850
NOBLE ENERGY INC COM 655044105 149 2,095 SH   SOLE   0 0 2,095
APOLLO INVT CORP COM 03761U106 66 7,900 SH   SOLE   0 0 7,900
MANULIFE FINL CORP COM 56501R106 75 3,862 SH   SOLE   0 0 3,862
AMERICAN ELEC PWR INC COM 025537101 416 8,209 SH   SOLE   0 0 8,209
WEYERHAEUSER CO COM 962166104 147 5,016 SH   SOLE   0 0 5,016
NEW YORK CMNTY BANCORP INC COM 649445103 337 20,952 SH   SOLE   0 0 20,952
ISHARES MRNGSTR LG-CP ET 464287127 155 1,398 SH   SOLE   0 0 1,398
HARRIS CORP DEL COM 413875105 142 1,946 SH   SOLE   0 0 1,946
EATON CORP PLC SHS G29183103 127 1,695 SH   SOLE   0 0 1,695
ISHARES MRNGSTR LG-CP VL 464288109 135 1,655 SH   SOLE   0 0 1,655
ISHARES MRGSTR MD CP GRW 464288307 233 1,605 SH   SOLE   0 0 1,605
ISHARES MRNING SM CP ETF 464288703 431 3,490 SH   SOLE   0 0 3,490
LEGG MASON INC COM 524901105 107 2,175 SH   SOLE   0 0 2,175
DONNELLEY R R & SONS CO COM 257867101 94 5,251 SH   SOLE   0 0 5,251
SENIOR HSG PPTYS TR SH BEN INT 81721M109 371 16,503 SH   SOLE   0 0 16,503
REYNOLDS AMERICAN INC COM 761713106 255 4,780 SH   SOLE   0 0 4,780
SOUTHERN COPPER CORP COM 84265V105 80 2,750 SH   SOLE   0 0 2,750
SCANA CORP NEW COM 80589M102 103 2,007 SH   SOLE   0 0 2,007
HENRY JACK & ASSOC INC COM 426281101 234 4,194 SH   SOLE   0 0 4,194
STANDARD PAC CORP NEW COM 85375C101 46 5,500 SH   SOLE   0 0 5,500
STEEL DYNAMICS INC COM 858119100 66 3,700 SH   SOLE   0 0 3,700
COLUMBIA PPTY TR INC COM NEW 198287203 165 6,037 SH   SOLE   0 0 6,037
SANOFI SPONSORED ADR 80105N105 159 3,034 SH   SOLE   0 0 3,034
CUMMINS INC COM 231021106 224 1,504 SH   SOLE   0 0 1,504
MAGNA INTL INC COM 559222401 290 3,012 SH   SOLE   0 0 3,012
HARTFORD FINL SVCS GROUP INC COM 416515104 362 10,250 SH   SOLE   0 0 10,250
CINCINNATI FINL CORP COM 172062101 191 3,926 SH   SOLE   0 0 3,926
ENTERPRISE PRODS PARTNERS L COM 293792107 1,795 25,876 SH   SOLE   0 0 25,876
METLIFE INC COM 59156R108 249 4,715 SH   SOLE   0 0 4,715
ISHARES CHINA LG-CAP ETF 464287184 174 4,866 SH   SOLE   0 0 4,866
SYNAPTICS INC COM 87157D109 112 1,867 SH   SOLE   0 0 1,867
YUM BRANDS INC COM 988498101 364 4,832 SH   SOLE   0 0 4,832
VALE S A ADR 91912E105 151 10,900 SH   SOLE   0 0 10,900
ALLIANCE DATA SYSTEMS CORP COM 018581108 349 1,281 SH   SOLE   0 0 1,281
MDU RES GROUP INC COM 552690109 137 4,000 SH   SOLE   0 0 4,000
CHICAGO BRIDGE & IRON CO N V COM 167250109 355 4,074 SH   SOLE   0 0 4,074
BIG 5 SPORTING GOODS CORP COM 08915P101 80 5,000 SH   SOLE   0 0 5,000
SHIP FINANCE INTERNATIONAL L SHS G81075106 121 6,737 SH   SOLE   0 0 6,737
SWIFT ENERGY CO COM 870738101 51 4,750 SH   SOLE   0 0 4,750
TALISMAN ENERGY INC COM 87425E103 73 7,355 SH   SOLE   0 0 7,355
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 134 10,195 SH   SOLE   0 0 10,195
GOOGLE INC CL A 38259P508 808 725 SH   SOLE   0 0 725
CBRE CLARION GLOBAL REAL EST COM 12504G100 743 88,958 SH   SOLE   0 0 88,958
SPDR GOLD TRUST GOLD SHS 78463V107 1,046 8,460 SH   SOLE   0 0 8,460
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 90 5,741 SH   SOLE   0 0 5,741
DEAN FOODS CO NEW COM NEW 242370203 56 3,607 SH   SOLE   0 0 3,607
AFFYMETRIX INC COM 00826T108 471 66,110 SH   SOLE   0 0 66,110
VANGUARD WORLD FDS ENERGY ETF 92204A306 286 2,228 SH   SOLE   0 0 2,228
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 58 6,125 SH   SOLE   0 0 6,125
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 252 2,360 SH   SOLE   0 0 2,360
VANGUARD INDEX FDS MID CAP ETF 922908629 173 1,522 SH   SOLE   0 0 1,522
VANGUARD INDEX FDS REIT ETF 922908553 237 3,357 SH   SOLE   0 0 3,357
CAMECO CORP COM 13321L108 83 3,603 SH   SOLE   0 0 3,603
MYRIAD GENETICS INC COM 62855J104 172 5,027 SH   SOLE   0 0 5,027
PEABODY ENERGY CORP COM 704549104 415 25,403 SH   SOLE   0 0 25,403
JARDEN CORP COM 471109108 140 2,334 SH   SOLE   0 0 2,334
VANGUARD INDEX FDS SMALL CP ETF 922908751 856 7,577 SH   SOLE   0 0 7,577
FX ENERGY INC COM 302695101 2,606 780,186 SH   SOLE   0 0 780,186
VANGUARD INDEX FDS GROWTH ETF 922908736 787 8,415 SH   SOLE   0 0 8,415
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 284 5,020 SH   SOLE   0 0 5,020
EATON VANCE TAX ADVT DIV INC COM 27828G107 217 11,028 SH   SOLE   0 0 11,028
DENDREON CORP COM 24823Q107 68 22,815 SH   SOLE   0 0 22,815
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 202 15,961 SH   SOLE   0 0 15,961
NUVEEN QUALITY PFD INCOME FD COM 67071S101 70 8,702 SH   SOLE   0 0 8,702
NUVEEN MUN HIGH INCOME OPP F COM 670682103 322 25,321 SH   SOLE   0 0 25,321
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 372 6,752 SH   SOLE   0 0 6,752
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 12 10,000 SH   SOLE   0 0 10,000
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 99 7,059 SH   SOLE   0 0 7,059
HANCOCK JOHN PFD INCOME FD I COM 41021P103 72 4,146 SH   SOLE   0 0 4,146
GABELLI DIVD & INCOME TR COM 36242H104 67 3,037 SH   SOLE   0 0 3,037
SEAGATE TECHNOLOGY PLC SHS G7945M107 394 7,016 SH   SOLE   0 0 7,016
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 322 4,619 SH   SOLE   0 0 4,619
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 129 7,010 SH   SOLE   0 0 7,010
NUVEEN MUN VALUE FD INC COM 670928100 152 16,106 SH   SOLE   0 0 16,106
MOSAIC CO NEW COM 61945C103 301 6,027 SH   SOLE   0 0 6,027
POTASH CORP SASK INC COM 73755L107 260 7,173 SH   SOLE   0 0 7,173
CLIFFS NAT RES INC COM 18683K101 622 30,403 SH   SOLE   0 0 30,403
INCYTE CORP COM 45337C102 482 9,000 SH   SOLE   0 0 9,000
BLACKROCK CORPOR HI YLD FD V COM 09255P107 102 8,315 SH   SOLE   0 0 8,315
BLACKROCK ENERGY & RES TR COM 09250U101 140 5,800 SH   SOLE   0 0 5,800
WINDSTREAM HLDGS INC COM 97382A101 73 8,890 SH   SOLE   0 0 8,890
JANUS CAP GROUP INC COM 47102X105 78 7,157 SH   SOLE   0 0 7,157
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 114 10,262 SH   SOLE   0 0 10,262
INTEROIL CORP COM 460951106 2,613 40,353 SH   SOLE   0 0 40,353
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 397 61,297 SH   SOLE   0 0 61,297
VANGUARD INDEX FDS SML CP GRW ETF 922908595 261 2,104 SH   SOLE   0 0 2,104
ALLIANZGI CONV & INCOME FD I COM 018825109 510 51,847 SH   SOLE   0 0 51,847
SINOVAC BIOTECH LTD SHS P8696W104 161 22,295 SH   SOLE   0 0 22,295
COPART INC COM 217204106 100 2,740 SH   SOLE   0 0 2,740
GENERAL CABLE CORP DEL NEW COM 369300108 128 5,000 SH   SOLE   0 0 5,000
PARKER HANNIFIN CORP COM 701094104 511 4,269 SH   SOLE   0 0 4,269
WALTER ENERGY INC COM 93317Q105 338 44,670 SH   SOLE   0 0 44,670
HEXCEL CORP NEW COM 428291108 126 2,887 SH   SOLE   0 0 2,887
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 233 2,982 SH   SOLE   0 0 2,982
HERCULES OFFSHORE INC COM 427093109 396 86,290 SH   SOLE   0 0 86,290
UNDER ARMOUR INC CL A 904311107 205 1,792 SH   SOLE   0 0 1,792
CARRIZO OIL & GAS INC COM 144577103 147 2,758 SH   SOLE   0 0 2,758
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 666 67,172 SH   SOLE   0 0 67,172
ING GLOBAL EQTY DIV & PREM O COM 45684E107 1,374 149,359 SH   SOLE   0 0 149,359
PUTNAM MANAGED MUN INCOM TR COM 746823103 357 51,236 SH   SOLE   0 0 51,236
VANGUARD WORLD FDS UTILITIES ETF 92204A876 251 2,777 SH   SOLE   0 0 2,777
CBS CORP NEW CL B 124857202 113 1,833 SH   SOLE   0 0 1,833
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,371 18,632 SH   SOLE   0 0 18,632
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 123 6,162 SH   SOLE   0 0 6,162
EATON VANCE FLTING RATE INC COM 278279104 155 9,866 SH   SOLE   0 0 9,866
DOT HILL SYS CORP COM 25848T109 78 20,145 SH   SOLE   0 0 20,145
TEREX CORP NEW COM 880779103 168 3,801 SH   SOLE   0 0 3,801
ISHARES GOLD TRUST ISHARES 464285105 97 7,766 SH   SOLE   0 0 7,766
AMERICAN STS WTR CO COM 029899101 152 4,700 SH   SOLE   0 0 4,700
THERMO FISHER SCIENTIFIC INC COM 883556102 237 1,975 SH   SOLE   0 0 1,975
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 274 10,285 SH   SOLE   0 0 10,285
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,120 51,170 SH   SOLE   0 0 51,170
BARRETT BILL CORP COM 06846N104 97 3,800 SH   SOLE   0 0 3,800
SAREPTA THERAPEUTICS INC COM 803607100 192 8,000 SH   SOLE   0 0 8,000
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 61 16,500 SH   SOLE   0 0 16,500
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 304 20,779 SH   SOLE   0 0 20,779
SALESFORCE COM INC COM 79466L302 111 1,946 SH   SOLE   0 0 1,946
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 492 9,554 SH   SOLE   0 0 9,554
GOODRICH PETE CORP COM NEW 382410405 73 4,610 SH   SOLE   0 0 4,610
HUDSON CITY BANCORP COM 443683107 69 7,050 SH   SOLE   0 0 7,050
ING GLBL ADV & PREM OPP FUND COM 44982N109 70 5,843 SH   SOLE   0 0 5,843
LINN ENERGY LLC UNIT LTD LIAB 536020100 387 13,677 SH   SOLE   0 0 13,677
TG THERAPEUTICS INC COM 88322Q108 92 13,347 SH   SOLE   0 0 13,347
NOVAVAX INC COM 670002104 59 13,000 SH   SOLE   0 0 13,000
RESOURCE CAP CORP COM 76120W302 66 11,816 SH   SOLE   0 0 11,816
SILVER WHEATON CORP COM 828336107 128 5,647 SH   SOLE   0 0 5,647
SARATOGA RES INC TEX COM 803521103 1,267 938,281 SH   SOLE   0 0 938,281
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 303 36,125 SH   SOLE   0 0 36,125
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 202 14,966 SH   SOLE   0 0 14,966
SMITH A O COM 831865209 197 4,276 SH   SOLE   0 0 4,276
BLACKROCK ENHANCED EQT DIV T COM 09251A104 117 14,720 SH   SOLE   0 0 14,720
TECK RESOURCES LTD CL B 878742204 69 3,165 SH   SOLE   0 0 3,165
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,486 17,462 SH   SOLE   0 0 17,462
EATON VANCE TXMGD GL BUYWR O COM 27829C105 150 12,386 SH   SOLE   0 0 12,386
PEOPLES UNITED FINANCIAL INC COM 712704105 162 10,900 SH   SOLE   0 0 10,900
BLACKROCK ENH CAP & INC FD I COM 09256A109 193 13,818 SH   SOLE   0 0 13,818
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 153 1,928 SH   SOLE   0 0 1,928
ROYAL BK CDA MONTREAL QUE COM 780087102 266 4,028 SH   SOLE   0 0 4,028
CORONADO BIOSCIENCES INC COM 21976U109 93 47,100 SH   SOLE   0 0 47,100
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 149 11,832 SH   SOLE   0 0 11,832
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,321 126,992 SH   SOLE   0 0 126,992
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 154 4,801 SH   SOLE   0 0 4,801
EATON VANCE SR FLTNG RTE TR COM 27828Q105 321 21,153 SH   SOLE   0 0 21,153
NEUBERGER BERMAN RE ES SEC F COM 64190A103 35 7,472 SH   SOLE   0 0 7,472
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 115 2,510 SH   SOLE   0 0 2,510
NOVAGOLD RES INC COM NEW 66987E206 31 8,500 SH   SOLE   0 0 8,500
VANGUARD WORLD FDS INF TECH ETF 92204A702 330 3,601 SH   SOLE   0 0 3,601
ISHARES SILVER TRUST ISHARES 46428Q109 261 13,687 SH   SOLE   0 0 13,687
KERYX BIOPHARMACEUTICALS INC COM 492515101 108 6,350 SH   SOLE   0 0 6,350
PIMCO INCOME STRATEGY FUND COM 72201H108 94 8,000 SH   SOLE   0 0 8,000
WILLBROS GROUP INC DEL COM 969203108 92 7,275 SH   SOLE   0 0 7,275
KAYNE ANDERSON MLP INVT CO COM 486606106 307 8,370 SH   SOLE   0 0 8,370
HESS CORP COM 42809H107 162 1,951 SH   SOLE   0 0 1,951
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 491 20,794 SH   SOLE   0 0 20,794
SINCLAIR BROADCAST GROUP INC CL A 829226109 79 2,927 SH   SOLE   0 0 2,927
NUVEEN NJ INVT QUALITY MUN F COM 670971100 187 14,100 SH   SOLE   0 0 14,100
VALLEY NATL BANCORP COM 919794107 366 35,200 SH   SOLE   0 0 35,200
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 60 4,500 SH   SOLE   0 0 4,500
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 185 13,500 SH   SOLE   0 0 13,500
MASTERCARD INC CL A 57636Q104 2,025 27,105 SH   SOLE   0 0 27,105
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 246 4,171 SH   SOLE   0 0 4,171
PROSHARES TR PSHS ULT S&P 500 74347R107 2,964 28,141 SH   SOLE   0 0 28,141
ORBOTECH LTD ORD M75253100 62 4,014 SH   SOLE   0 0 4,014
ISHARES U.S. BR-DEAL ETF 464288794 835 21,645 SH   SOLE   0 0 21,645
PROSHARES TR PSHS ULTRA QQQ 74347R206 222 2,230 SH   SOLE   0 0 2,230
PENN WEST PETE LTD NEW COM 707887105 92 11,000 SH   SOLE   0 0 11,000
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 505 20,340 SH   SOLE   0 0 20,340
WYNDHAM WORLDWIDE CORP COM 98310W108 187 2,555 SH   SOLE   0 0 2,555
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 274 46,200 SH   SOLE   0 0 46,200
PROSHARES TR PSHS SHORT DOW30 74347R701 333 12,786 SH   SOLE   0 0 12,786
AMERICAN EQTY INVT LIFE HLD COM 025676206 105 4,439 SH   SOLE   0 0 4,439
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 143 10,692 SH   SOLE   0 0 10,692
CREDICORP LTD COM G2519Y108 292 2,115 SH   SOLE   0 0 2,115
PROSHARES TR PSHS SHORT QQQ 74347R602 111 6,123 SH   SOLE   0 0 6,123
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 170 3,396 SH   SOLE   0 0 3,396
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 203 4,348 SH   SOLE   0 0 4,348
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 270 6,328 SH   SOLE   0 0 6,328
WISDOMTREE TR EQTY INC ETF 97717W208 790 13,965 SH   SOLE   0 0 13,965
WISDOMTREE TR GLB EX UD DVD GR 97717W844 121 2,352 SH   SOLE   0 0 2,352
WISDOMTREE TR JAPN HEDGE EQT 97717W851 138 2,921 SH   SOLE   0 0 2,921
WISDOMTREE TR MIDCAP DIVI FD 97717W505 172 2,230 SH   SOLE   0 0 2,230
WISDOMTREE TR SMALLCAP DIVID 97717W604 124 1,810 SH   SOLE   0 0 1,810
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 157 5,400 SH   SOLE   0 0 5,400
VANGUARD INDEX FDS LARGE CAP ETF 922908637 145 1,687 SH   SOLE   0 0 1,687
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 158 1,500 SH   SOLE   0 0 1,500
KKR FINL HLDGS LLC COM 48248A306 229 19,791 SH   SOLE   0 0 19,791
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 297 22,263 SH   SOLE   0 0 22,263
TRANSDIGM GROUP INC COM 893641100 329 1,779 SH   SOLE   0 0 1,779
MFS SPL VALUE TR SH BEN INT 55274E102 40 5,320 SH   SOLE   0 0 5,320
COHEN & STEERS TOTAL RETURN COM 19247R103 117 9,100 SH   SOLE   0 0 9,100
NEXPOINT CR STRATEGIES FD COM 65340G106 122 11,038 SH   SOLE   0 0 11,038
MEDICAL PPTYS TRUST INC COM 58463J304 826 64,591 SH   SOLE   0 0 64,591
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 146 9,350 SH   SOLE   0 0 9,350
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 221 15,500 SH   SOLE   0 0 15,500
PIMCO MUNICIPAL INCOME FD COM 72200R107 58 4,274 SH   SOLE   0 0 4,274
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 133 2,914 SH   SOLE   0 0 2,914
HERBALIFE LTD COM USD SHS G4412G101 198 3,460 SH   SOLE   0 0 3,460
HANESBRANDS INC COM 410345102 149 1,948 SH   SOLE   0 0 1,948
CINEDIGM CORP COM 172406100 96 37,549 SH   SOLE   0 0 37,549
AMARIN CORP PLC SPONS ADR NEW 023111206 33 18,450 SH   SOLE   0 0 18,450
ARES CAP CORP COM 04010L103 88 5,017 SH   SOLE   0 0 5,017
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 94 4,350 SH   SOLE   0 0 4,350
PEDEVCO CORP COM NEW 70532Y204 27 13,150 SH   SOLE   0 0 13,150
PROSHARES TR PSHS ULSHT SP500 74347B300 157 5,523 SH   SOLE   0 0 5,523
CONSOLIDATED COMM HLDGS INC COM 209034107 75 3,741 SH   SOLE   0 0 3,741
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 179 7,138 SH   SOLE   0 0 7,138
WESTERN UN CO COM 959802109 61 3,749 SH   SOLE   0 0 3,749
PROSPECT CAPITAL CORPORATION COM 74348T102 2,796 258,885 SH   SOLE   0 0 258,885
BRIDGEPOINT ED INC COM 10807M105 74 5,000 SH   SOLE   0 0 5,000
ING RISK MANAGED NAT RES FD COM 449810100 68 6,395 SH   SOLE   0 0 6,395
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 206 16,967 SH   SOLE   0 0 16,967
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 123 6,750 SH   SOLE   0 0 6,750
MELCO CROWN ENTMT LTD ADR 585464100 221 5,713 SH   SOLE   0 0 5,713
TICC CAPITAL CORP COM 87244T109 118 12,023 SH   SOLE   0 0 12,023
SYNTHESIS ENERGY SYS INC COM 871628103 73 37,300 SH   SOLE   0 0 37,300
SPECTRA ENERGY CORP COM 847560109 104 2,823 SH   SOLE   0 0 2,823
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