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 206 1,247 SH   SOLE 0 0 0 1,247
ISHARES MSCI HONG KG ETF 464286871 173 8,412 SH   SOLE 0 0 0 8,412
ISHARES MSCI JAPAN ETF 464286848 78 6,399 SH   SOLE 0 0 0 6,399
ISHARES U.S. UTILITS ETF 464287697 140 1,465 SH   SOLE 0 0 0 1,465
ISHARES CORE S&P MCP ETF 464287507 6,471 48,356 SH   SOLE 0 0 0 48,356
ISHARES S&P MC 400VL ETF 464287705 440 3,788 SH   SOLE 0 0 0 3,788
ISHARES S&P MC 400GR ETF 464287606 352 2,344 SH   SOLE 0 0 0 2,344
ISHARES CORE S&P SCP ETF 464287804 319 2,924 SH   SOLE 0 0 0 2,924
ISHARES SP SMCP600GR ETF 464287887 1,758 14,820 SH   SOLE 0 0 0 14,820
ISHARES S&P 500 VAL ETF 464287408 155 1,815 SH   SOLE 0 0 0 1,815
ISHARES CORE S&P500 ETF 464287200 5,715 30,783 SH   SOLE 0 0 0 30,783
ISHARES S&P 500 GRWT ETF 464287309 296 2,995 SH   SOLE 0 0 0 2,995
ISHARES RUS 1000 VAL ETF 464287598 259 2,753 SH   SOLE 0 0 0 2,753
ISHARES RUS 1000 GRW ETF 464287614 197 2,297 SH   SOLE 0 0 0 2,297
ISHARES RUSSELL 2000 ETF 464287655 1,422 12,324 SH   SOLE 0 0 0 12,324
ISHARES U.S. REAL ES ETF 464287739 283 4,480 SH   SOLE 0 0 0 4,480
ISHARES DOW JONES US ETF 464287846 251 2,686 SH   SOLE 0 0 0 2,686
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 450 1,842 SH   SOLE 0 0 0 1,842
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,565 24,717 SH   SOLE 0 0 0 24,717
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 730 19,213 SH   SOLE 0 0 0 19,213
AMERICAN INTL GROUP INC COM NEW 026874784 1,597 31,285 SH   SOLE 0 0 0 31,285
AMAZON COM INC COM 023135106 295 739 SH   SOLE 0 0 0 739
BLACK HILLS CORP COM 092113109 212 4,040 SH   SOLE 0 0 0 4,040
BRISTOL MYERS SQUIBB CO COM 110122108 1,873 35,247 SH   SOLE 0 0 0 35,247
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,186 10,006 SH   SOLE 0 0 0 10,006
BEAZER HOMES USA INC COM NEW 07556Q881 78 3,203 SH   SOLE 0 0 0 3,203
CAPSTEAD MTG CORP COM NO PAR 14067E506 546 45,166 SH   SOLE 0 0 0 45,166
ALCOA INC COM 013817101 375 35,281 SH   SOLE 0 0 0 35,281
E M C CORP MASS COM 268648102 312 12,416 SH   SOLE 0 0 0 12,416
EMERSON ELEC CO COM 291011104 438 6,238 SH   SOLE 0 0 0 6,238
BOEING CO COM 097023105 1,327 9,725 SH   SOLE 0 0 0 9,725
NORTHEAST UTILS COM 664397106 94 2,222 SH   SOLE 0 0 0 2,222
REALTY INCOME CORP COM 756109104 180 4,821 SH   SOLE 0 0 0 4,821
RENN GLOBAL ENTREPENRS COM 759720105 91 62,536 SH   SOLE 0 0 0 62,536
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 295 7,372 SH   SOLE 0 0 0 7,372
UQM TECHNOLOGIES INC COM 903213106 81 38,000 SH   SOLE 0 0 0 38,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,688 19,191 SH   SOLE 0 0 0 19,191
AMGEN INC COM 031162100 189 1,655 SH   SOLE 0 0 0 1,655
ABBOTT LABS COM 002824100 208 5,422 SH   SOLE 0 0 0 5,422
ADVANCED MICRO DEVICES INC COM 007903107 589 152,300 SH   SOLE 0 0 0 152,300
BP PLC SPONSORED ADR 055622104 839 17,262 SH   SOLE 0 0 0 17,262
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 310 35,000 SH   SOLE 0 0 0 35,000
CONAGRA FOODS INC COM 205887102 161 4,787 SH   SOLE 0 0 0 4,787
EBAY INC COM 278642103 181 3,291 SH   SOLE 0 0 0 3,291
ALTRIA GROUP INC COM 02209S103 1,159 30,199 SH   SOLE 0 0 0 30,199
GANNETT INC COM 364730101 224 7,569 SH   SOLE 0 0 0 7,569
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 339 6,341 SH   SOLE 0 0 0 6,341
INTEL CORP COM 458140100 1,730 66,667 SH   SOLE 0 0 0 66,667
ILLINOIS TOOL WKS INC COM 452308109 218 2,590 SH   SOLE 0 0 0 2,590
LTC PPTYS INC COM 502175102 109 3,091 SH   SOLE 0 0 0 3,091
NOKIA CORP SPONSORED ADR 654902204 160 19,770 SH   SOLE 0 0 0 19,770
ORACLE CORP COM 68389X105 277 7,241 SH   SOLE 0 0 0 7,241
PEPCO HOLDINGS INC COM 713291102 114 5,938 SH   SOLE 0 0 0 5,938
DU PONT E I DE NEMOURS & CO COM 263534109 1,031 15,867 SH   SOLE 0 0 0 15,867
QUALCOMM INC COM 747525103 417 5,614 SH   SOLE 0 0 0 5,614
DISNEY WALT CO COM DISNEY 254687106 320 4,186 SH   SOLE 0 0 0 4,186
HONEYWELL INTL INC COM 438516106 467 5,107 SH   SOLE 0 0 0 5,107
SEMPRA ENERGY COM 816851109 262 2,921 SH   SOLE 0 0 0 2,921
SYSCO CORP COM 871829107 103 2,848 SH   SOLE 0 0 0 2,848
TRIQUINT SEMICONDUCTOR INC COM 89674K103 42 5,087 SH   SOLE 0 0 0 5,087
US BANCORP DEL COM NEW 902973304 111 2,740 SH   SOLE 0 0 0 2,740
PETROLEUM & RES CORP COM 716549100 179 6,531 SH   SOLE 0 0 0 6,531
JOHNSON & JOHNSON COM 478160104 3,081 33,642 SH   SOLE 0 0 0 33,642
PFIZER INC COM 717081103 2,171 70,864 SH   SOLE 0 0 0 70,864
EDISON INTL COM 281020107 355 7,666 SH   SOLE 0 0 0 7,666
EXELON CORP COM 30161N101 116 4,245 SH   SOLE 0 0 0 4,245
RITE AID CORP COM 767754104 63 12,360 SH   SOLE 0 0 0 12,360
KROGER CO COM 501044101 105 2,654 SH   SOLE 0 0 0 2,654
JUNIPER NETWORKS INC COM 48203R104 134 5,957 SH   SOLE 0 0 0 5,957
LOWES COS INC COM 548661107 167 3,380 SH   SOLE 0 0 0 3,380
ISHARES MSCI EAFE ETF 464287465 259 3,865 SH   SOLE 0 0 0 3,865
CHEVRON CORP NEW COM 166764100 4,591 36,757 SH   SOLE 0 0 0 36,757
MICROSOFT CORP COM 594918104 2,508 67,052 SH   SOLE 0 0 0 67,052
ISHARES LATN AMER 40 ETF 464287390 137 3,700 SH   SOLE 0 0 0 3,700
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 761 19,350 SH   SOLE 0 0 0 19,350
AT&T INC COM 00206R102 5,015 142,641 SH   SOLE 0 0 0 142,641
MOLSON COORS BREWING CO CL B 60871R209 145 2,587 SH   SOLE 0 0 0 2,587
PRUDENTIAL FINL INC COM 744320102 152 1,645 SH   SOLE 0 0 0 1,645
BB&T CORP COM 054937107 203 5,434 SH   SOLE 0 0 0 5,434
CITIGROUP INC COM NEW 172967424 608 11,672 SH   SOLE 0 0 0 11,672
CISCO SYS INC COM 17275R102 855 38,113 SH   SOLE 0 0 0 38,113
INTERNATIONAL BUSINESS MACHS COM 459200101 1,062 5,660 SH   SOLE 0 0 0 5,660
COCA COLA CO COM 191216100 1,643 39,774 SH   SOLE 0 0 0 39,774
PEPSICO INC COM 713448108 329 3,968 SH   SOLE 0 0 0 3,968
TYCO INTERNATIONAL LTD SHS H89128104 370 9,014 SH   SOLE 0 0 0 9,014
VERIZON COMMUNICATIONS INC COM 92343V104 2,971 60,450 SH   SOLE 0 0 0 60,450
XEROX CORP COM 984121103 85 6,960 SH   SOLE 0 0 0 6,960
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,266 11,890 SH   SOLE 0 0 0 11,890
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,727 9,650 SH   SOLE 0 0 0 9,650
ISHARES MSCI AUST ETF 464286103 121 4,967 SH   SOLE 0 0 0 4,967
ISHARES MSCI CDA ETF 464286509 144 4,922 SH   SOLE 0 0 0 4,922
ISHARES RUS MID-CAP ETF 464287499 278 1,856 SH   SOLE 0 0 0 1,856
ISHARES RUS MDCP VAL ETF 464287473 743 11,310 SH   SOLE 0 0 0 11,310
ISHARES COHEN&STEER REIT 464287564 285 3,819 SH   SOLE 0 0 0 3,819
ISHARES GLOBAL ENERG ETF 464287341 192 4,435 SH   SOLE 0 0 0 4,435
ISHARES GLOB HLTHCRE ETF 464287325 480 5,570 SH   SOLE 0 0 0 5,570
ISHARES GLOBAL TECH ETF 464287291 167 2,002 SH   SOLE 0 0 0 2,002
ISHARES GLOB TELECOM ETF 464287275 832 12,180 SH   SOLE 0 0 0 12,180
ISHARES U.S. ENERGY ETF 464287796 797 15,779 SH   SOLE 0 0 0 15,779
ISHARES U.S. INDS ETF 464287754 275 2,713 SH   SOLE 0 0 0 2,713
ISHARES U.S. TECH ETF 464287721 144 1,625 SH   SOLE 0 0 0 1,625
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 107 2,317 SH   SOLE 0 0 0 2,317
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 985 11,133 SH   SOLE 0 0 0 11,133
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 710 32,479 SH   SOLE 0 0 0 32,479
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 643 12,308 SH   SOLE 0 0 0 12,308
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 795 22,247 SH   SOLE 0 0 0 22,247
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 489 11,384 SH   SOLE 0 0 0 11,384
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 786 14,173 SH   SOLE 0 0 0 14,173
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 206 3,086 SH   SOLE 0 0 0 3,086
ISHARES NASDQ BIOTEC ETF 464287556 314 1,385 SH   SOLE 0 0 0 1,385
ISHARES N AMER TECH ETF 464287549 607 6,780 SH   SOLE 0 0 0 6,780
ISHARES MSCI SINGAP ETF 464286673 52 3,958 SH   SOLE 0 0 0 3,958
ISHARES MSCI BRZ CAP ETF 464286400 145 3,235 SH   SOLE 0 0 0 3,235
TIME WARNER INC COM NEW 887317303 132 1,894 SH   SOLE 0 0 0 1,894
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 388 5,159 SH   SOLE 0 0 0 5,159
SCHWAB CHARLES CORP NEW COM 808513105 216 8,298 SH   SOLE 0 0 0 8,298
YAHOO INC COM 984332106 116 2,860 SH   SOLE 0 0 0 2,860
DEERE & CO COM 244199105 151 1,658 SH   SOLE 0 0 0 1,658
BANK OF AMERICA CORPORATION COM 060505104 1,226 78,721 SH   SOLE 0 0 0 78,721
STARBUCKS CORP COM 855244109 527 6,725 SH   SOLE 0 0 0 6,725
AUTOMATIC DATA PROCESSING IN COM 053015103 317 3,927 SH   SOLE 0 0 0 3,927
AEGON N V NY REGISTRY SH 007924103 48 5,074 SH   SOLE 0 0 0 5,074
EXXON MOBIL CORP COM 30231G102 3,417 33,760 SH   SOLE 0 0 0 33,760
AFLAC INC COM 001055102 274 4,101 SH   SOLE 0 0 0 4,101
ALCATEL-LUCENT SPONSORED ADR 013904305 252 57,194 SH   SOLE 0 0 0 57,194
WAL-MART STORES INC COM 931142103 399 5,068 SH   SOLE 0 0 0 5,068
APPLIED MATLS INC COM 038222105 95 5,400 SH   SOLE 0 0 0 5,400
UNION PAC CORP COM 907818108 577 3,432 SH   SOLE 0 0 0 3,432
UNILEVER PLC SPON ADR NEW 904767704 242 5,864 SH   SOLE 0 0 0 5,864
ASTRAZENECA PLC SPONSORED ADR 046353108 207 3,479 SH   SOLE 0 0 0 3,479
TEXAS INSTRS INC COM 882508104 218 4,973 SH   SOLE 0 0 0 4,973
TOTAL S A SPONSORED ADR 89151E109 134 2,190 SH   SOLE 0 0 0 2,190
COLGATE PALMOLIVE CO COM 194162103 180 2,766 SH   SOLE 0 0 0 2,766
CABOT OIL & GAS CORP COM 127097103 153 3,957 SH   SOLE 0 0 0 3,957
SAFEWAY INC COM NEW 786514208 232 7,125 SH   SOLE 0 0 0 7,125
LILLY ELI & CO COM 532457108 1,347 26,404 SH   SOLE 0 0 0 26,404
CVS CAREMARK CORPORATION COM 126650100 205 2,862 SH   SOLE 0 0 0 2,862
DOMINION RES INC VA NEW COM 25746U109 357 5,514 SH   SOLE 0 0 0 5,514
SCHLUMBERGER LTD COM 806857108 211 2,338 SH   SOLE 0 0 0 2,338
DANAHER CORP DEL COM 235851102 167 2,166 SH   SOLE 0 0 0 2,166
ENI S P A SPONSORED ADR 26874R108 109 2,250 SH   SOLE 0 0 0 2,250
MERCK & CO INC NEW COM 58933Y105 1,644 32,850 SH   SOLE 0 0 0 32,850
MICRON TECHNOLOGY INC COM 595112103 343 15,749 SH   SOLE 0 0 0 15,749
MORGAN STANLEY COM NEW 617446448 278 8,861 SH   SOLE 0 0 0 8,861
ELECTRO SCIENTIFIC INDS COM 285229100 72 6,849 SH   SOLE 0 0 0 6,849
RAYTHEON CO COM NEW 755111507 207 2,279 SH   SOLE 0 0 0 2,279
PROCTER & GAMBLE CO COM 742718109 2,269 27,868 SH   SOLE 0 0 0 27,868
GENERAL ELECTRIC CO COM 369604103 3,659 130,546 SH   SOLE 0 0 0 130,546
GILEAD SCIENCES INC COM 375558103 348 4,639 SH   SOLE 0 0 0 4,639
GOLDMAN SACHS GROUP INC COM 38141G104 382 2,158 SH   SOLE 0 0 0 2,158
HOME DEPOT INC COM 437076102 725 8,811 SH   SOLE 0 0 0 8,811
JDS UNIPHASE CORP COM PAR $0.001 46612J507 163 12,521 SH   SOLE 0 0 0 12,521
HARLEY DAVIDSON INC COM 412822108 200 2,894 SH   SOLE 0 0 0 2,894
MCDONALDS CORP COM 580135101 1,016 10,475 SH   SOLE 0 0 0 10,475
BROADCOM CORP CL A 111320107 85 2,851 SH   SOLE 0 0 0 2,851
JPMORGAN CHASE & CO COM 46625H100 1,706 29,168 SH   SOLE 0 0 0 29,168
RAMBUS INC DEL COM 750917106 730 77,113 SH   SOLE 0 0 0 77,113
SIRIUS XM HLDGS INC COM 82968B103 84 24,102 SH   SOLE 0 0 0 24,102
MONDELEZ INTL INC CL A 609207105 436 12,338 SH   SOLE 0 0 0 12,338
CORNERSTONE PROGRESSIVE RTN COM 21925C101 206 40,000 SH   SOLE 0 0 0 40,000
ABERDEEN ASIA PACIFIC INCOM COM 003009107 124 21,517 SH   SOLE 0 0 0 21,517
ING PRIME RATE TR SH BEN INT 44977W106 46 7,841 SH   SOLE 0 0 0 7,841
WILLIAMS COS INC DEL COM 969457100 254 6,587 SH   SOLE 0 0 0 6,587
WELLS FARGO & CO NEW COM 949746101 885 19,488 SH   SOLE 0 0 0 19,488
ISHARES 1-3 YR TR BD ETF 464287457 647 7,669 SH   SOLE 0 0 0 7,669
ISHARES 7-10 Y TR BD ETF 464287440 251 2,526 SH   SOLE 0 0 0 2,526
ISHARES IBOXX INV CP ETF 464287242 861 7,544 SH   SOLE 0 0 0 7,544
CORNING INC COM 219350105 467 26,213 SH   SOLE 0 0 0 26,213
MONSANTO CO NEW COM 61166W101 559 4,798 SH   SOLE 0 0 0 4,798
XCEL ENERGY INC COM 98389B100 346 12,391 SH   SOLE 0 0 0 12,391
FORD MTR CO DEL COM PAR $0.01 345370860 726 47,076 SH   SOLE 0 0 0 47,076
UNITEDHEALTH GROUP INC COM 91324P102 255 3,386 SH   SOLE 0 0 0 3,386
SAIA INC COM 78709Y105 139 4,324 SH   SOLE 0 0 0 4,324
TEMPLETON GLOBAL INCOME FD COM 880198106 185 23,263 SH   SOLE 0 0 0 23,263
CREE INC COM 225447101 453 7,247 SH   SOLE 0 0 0 7,247
ENCANA CORP COM 292505104 134 7,448 SH   SOLE 0 0 0 7,448
AMERICAN TOWER CORP NEW COM 03027X100 137 1,711 SH   SOLE 0 0 0 1,711
AVON PRODS INC COM 054303102 75 4,347 SH   SOLE 0 0 0 4,347
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 370 23,889 SH   SOLE 0 0 0 23,889
UNITED TECHNOLOGIES CORP COM 913017109 753 6,613 SH   SOLE 0 0 0 6,613
3M CO COM 88579Y101 238 1,697 SH   SOLE 0 0 0 1,697
DOLLAR TREE INC COM 256746108 232 4,108 SH   SOLE 0 0 0 4,108
COMCAST CORP NEW CL A 20030N101 168 3,225 SH   SOLE 0 0 0 3,225
VANGUARD INDEX FDS TOTAL STK MKT 922908769 357 3,725 SH   SOLE 0 0 0 3,725
WASTE MGMT INC DEL COM 94106L109 234 5,208 SH   SOLE 0 0 0 5,208
HEALTH CARE REIT INC COM 42217K106 1,169 21,825 SH   SOLE 0 0 0 21,825
NEXTERA ENERGY INC COM 65339F101 662 7,736 SH   SOLE 0 0 0 7,736
DUKE ENERGY CORP NEW COM NEW 26441C204 1,132 16,406 SH   SOLE 0 0 0 16,406
CONOCOPHILLIPS COM 20825C104 1,258 17,806 SH   SOLE 0 0 0 17,806
CSX CORP COM 126408103 260 9,032 SH   SOLE 0 0 0 9,032
APPLE INC COM 037833100 14,345 25,570 SH   SOLE 0 0 0 25,570
AMERICAN AIRLS GROUP INC COM 02376R102 90 3,552 SH   SOLE 0 0 0 3,552
ALLSTATE CORP COM 020002101 111 2,035 SH   SOLE 0 0 0 2,035
AMERICAN WTR WKS CO INC NEW COM 030420103 197 4,650 SH   SOLE 0 0 0 4,650
UNITED STATES STL CORP NEW COM 912909108 171 5,799 SH   SOLE 0 0 0 5,799
BLACKBERRY LTD COM 09228F103 69 9,275 SH   SOLE 0 0 0 9,275
OMEGA HEALTHCARE INVS INC COM 681936100 111 3,730 SH   SOLE 0 0 0 3,730
OFFICE DEPOT INC COM 676220106 50 9,377 SH   SOLE 0 0 0 9,377
AMERICAN STRATEGIC INCOME II COM 03009T101 171 26,085 SH   SOLE 0 0 0 26,085
AMERN STRATEGIC INCOME PTFL COM 030099105 123 15,917 SH   SOLE 0 0 0 15,917
CATERPILLAR INC DEL COM 149123101 1,566 17,245 SH   SOLE 0 0 0 17,245
INTL PAPER CO COM 460146103 173 3,523 SH   SOLE 0 0 0 3,523
SUNCOR ENERGY INC NEW COM 867224107 109 3,100 SH   SOLE 0 0 0 3,100
ISHARES MSCI EMG MKT ETF 464287234 459 10,975 SH   SOLE 0 0 0 10,975
PPL CORP COM 69351T106 243 8,070 SH   SOLE 0 0 0 8,070
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 893 12,536 SH   SOLE 0 0 0 12,536
CELGENE CORP COM 151020104 386 2,282 SH   SOLE 0 0 0 2,282
DEVON ENERGY CORP NEW COM 25179M103 147 2,375 SH   SOLE 0 0 0 2,375
HALLIBURTON CO COM 406216101 205 4,048 SH   SOLE 0 0 0 4,048
WHOLE FOODS MKT INC COM 966837106 242 4,186 SH   SOLE 0 0 0 4,186
ECOLAB INC COM 278865100 152 1,459 SH   SOLE 0 0 0 1,459
SKYWORKS SOLUTIONS INC COM 83088M102 88 3,095 SH   SOLE 0 0 0 3,095
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 178 3,751 SH   SOLE 0 0 0 3,751
AMERICAN EXPRESS CO COM 025816109 234 2,582 SH   SOLE 0 0 0 2,582
CHUBB CORP COM 171232101 1,213 12,549 SH   SOLE 0 0 0 12,549
CIRRUS LOGIC INC COM 172755100 509 24,926 SH   SOLE 0 0 0 24,926
HECLA MNG CO COM 422704106 51 16,441 SH   SOLE 0 0 0 16,441
NEWMONT MINING CORP COM 651639106 195 8,459 SH   SOLE 0 0 0 8,459
OLD REP INTL CORP COM 680223104 85 4,925 SH   SOLE 0 0 0 4,925
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 53 4,129 SH   SOLE 0 0 0 4,129
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 110 2,572 SH   SOLE 0 0 0 2,572
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,161 162,865 SH   SOLE 0 0 0 162,865
ARCHER DANIELS MIDLAND CO COM 039483102 138 3,180 SH   SOLE 0 0 0 3,180
MFS INTER INCOME TR SH BEN INT 55273C107 1,064 205,477 SH   SOLE 0 0 0 205,477
CENTERPOINT ENERGY INC COM 15189T107 151 6,520 SH   SOLE 0 0 0 6,520
GREAT PLAINS ENERGY INC COM 391164100 76 3,153 SH   SOLE 0 0 0 3,153
HAWAIIAN ELEC INDUSTRIES COM 419870100 554 21,251 SH   SOLE 0 0 0 21,251
HCP INC COM 40414L109 759 20,905 SH   SOLE 0 0 0 20,905
KELLOGG CO COM 487836108 187 3,070 SH   SOLE 0 0 0 3,070
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 628 7,786 SH   SOLE 0 0 0 7,786
PUBLIC SVC ENTERPRISE GROUP COM 744573106 161 5,026 SH   SOLE 0 0 0 5,026
3-D SYS CORP DEL COM NEW 88554D205 183 1,968 SH   SOLE 0 0 0 1,968
EXPRESS SCRIPTS HLDG CO COM 30219G108 182 2,592 SH   SOLE 0 0 0 2,592
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 120 9,068 SH   SOLE 0 0 0 9,068
DOW CHEM CO COM 260543103 246 5,544 SH   SOLE 0 0 0 5,544
EASTMAN CHEM CO COM 277432100 271 3,360 SH   SOLE 0 0 0 3,360
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 197 11,271 SH   SOLE 0 0 0 11,271
GABELLI UTIL TR COM 36240A101 66 10,294 SH   SOLE 0 0 0 10,294
HOLLYFRONTIER CORP COM 436106108 283 5,702 SH   SOLE 0 0 0 5,702
PIMCO CORPORATE & INCOME OPP COM 72201B101 69 4,002 SH   SOLE 0 0 0 4,002
VISHAY INTERTECHNOLOGY INC COM 928298108 66 5,000 SH   SOLE 0 0 0 5,000
PIMCO HIGH INCOME FD COM SHS 722014107 325 27,892 SH   SOLE 0 0 0 27,892
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 97 4,534 SH   SOLE 0 0 0 4,534
SOUTHERN CO COM 842587107 278 6,762 SH   SOLE 0 0 0 6,762
AVERY DENNISON CORP COM 053611109 125 2,500 SH   SOLE 0 0 0 2,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 272 6,605 SH   SOLE 0 0 0 6,605
MAGNUM HUNTER RES CORP DEL COM 55973B102 67 9,225 SH   SOLE 0 0 0 9,225
ANNALY CAP MGMT INC COM 035710409 582 58,381 SH   SOLE 0 0 0 58,381
NORDIC AMERICAN TANKERS LIMI COM G65773106 180 18,600 SH   SOLE 0 0 0 18,600
VALERO ENERGY CORP NEW COM 91913Y100 186 3,688 SH   SOLE 0 0 0 3,688
RF MICRODEVICES INC COM 749941100 92 17,883 SH   SOLE 0 0 0 17,883
PLUM CREEK TIMBER CO INC COM 729251108 272 5,843 SH   SOLE 0 0 0 5,843
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 201 20,521 SH   SOLE 0 0 0 20,521
PAN AMERICAN SILVER CORP COM 697900108 104 8,848 SH   SOLE 0 0 0 8,848
NEW AMER HIGH INCOME FD INC COM NEW 641876800 348 36,011 SH   SOLE 0 0 0 36,011
MANAGED HIGH YIELD PLUS FD I COM 561911108 67 33,246 SH   SOLE 0 0 0 33,246
CHESAPEAKE ENERGY CORP COM 165167107 182 6,724 SH   SOLE 0 0 0 6,724
BLACKROCK DEBT STRAT FD INC COM 09255R103 74 18,449 SH   SOLE 0 0 0 18,449
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 148 36,335 SH   SOLE 0 0 0 36,335
ENERPLUS CORP COM 292766102 245 13,463 SH   SOLE 0 0 0 13,463
CENTRAL FD CDA LTD CL A 153501101 142 10,722 SH   SOLE 0 0 0 10,722
CME GROUP INC COM 12572Q105 534 6,800 SH   SOLE 0 0 0 6,800
GOLDCORP INC NEW COM 380956409 118 5,452 SH   SOLE 0 0 0 5,452
ISHARES CORE TOTUSBD ETF 464287226 442 4,157 SH   SOLE 0 0 0 4,157
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 160 3,036 SH   SOLE 0 0 0 3,036
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 126 4,202 SH   SOLE 0 0 0 4,202
RELIV INTL INC COM 75952R100 30 10,562 SH   SOLE 0 0 0 10,562
FRONTIER COMMUNICATIONS CORP COM 35906A108 253 54,382 SH   SOLE 0 0 0 54,382
W P CAREY INC COM 92936U109 232 3,783 SH   SOLE 0 0 0 3,783
ISHARES SELECT DIVID ETF 464287168 3,377 47,330 SH   SOLE 0 0 0 47,330
ISHARES TIPS BD ETF 464287176 1,560 14,195 SH   SOLE 0 0 0 14,195
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 215 15,085 SH   SOLE 0 0 0 15,085
SUNTRUST BKS INC COM 867914103 155 4,209 SH   SOLE 0 0 0 4,209
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 252 3,550 SH   SOLE 0 0 0 3,550
PENGROWTH ENERGY CORP COM 70706P104 59 9,588 SH   SOLE 0 0 0 9,588
VENTAS INC COM 92276F100 249 4,355 SH   SOLE 0 0 0 4,355
LIFE TECHNOLOGIES CORP COM 53217V109 144 1,900 SH   SOLE 0 0 0 1,900
AQUA AMERICA INC COM 03836W103 146 6,200 SH   SOLE 0 0 0 6,200
IMPERIAL OIL LTD COM NEW 453038408 100 2,250 SH   SOLE 0 0 0 2,250
CONSOLIDATED EDISON INC COM 209115104 368 6,657 SH   SOLE 0 0 0 6,657
ARCH COAL INC COM 039380100 230 51,693 SH   SOLE 0 0 0 51,693
CENTURYLINK INC COM 156700106 683 21,437 SH   SOLE 0 0 0 21,437
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 166 2,900 SH   SOLE 0 0 0 2,900
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 58 4,971 SH   SOLE 0 0 0 4,971
MERITOR INC COM 59001K100 93 8,900 SH   SOLE 0 0 0 8,900
ARLINGTON ASSET INVT CORP CL A NEW 041356205 103 3,900 SH   SOLE 0 0 0 3,900
TRANSAMERICA INCOME SHS INC COM 893506105 101 4,825 SH   SOLE 0 0 0 4,825
WESTERN ASSET HIGH INCM FD I COM 95766J102 67 7,456 SH   SOLE 0 0 0 7,456
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,153 280,985 SH   SOLE 0 0 0 280,985
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,109 29,396 SH   SOLE 0 0 0 29,396
TRAVELERS COMPANIES INC COM 89417E109 139 1,537 SH   SOLE 0 0 0 1,537
NUCOR CORP COM 670346105 179 3,361 SH   SOLE 0 0 0 3,361
AMERICAN ELEC PWR INC COM 025537101 354 7,576 SH   SOLE 0 0 0 7,576
WEYERHAEUSER CO COM 962166104 117 3,694 SH   SOLE 0 0 0 3,694
NEW YORK CMNTY BANCORP INC COM 649445103 336 19,950 SH   SOLE 0 0 0 19,950
HARRIS CORP DEL COM 413875105 123 1,758 SH   SOLE 0 0 0 1,758
ISHARES MRNGSTR LG-CP VL 464288109 133 1,655 SH   SOLE 0 0 0 1,655
ISHARES MRGSTR MD CP GRW 464288307 223 1,565 SH   SOLE 0 0 0 1,565
ISHARES MRNING SM CP ETF 464288703 326 2,710 SH   SOLE 0 0 0 2,710
LEGG MASON INC COM 524901105 95 2,175 SH   SOLE 0 0 0 2,175
SENIOR HSG PPTYS TR SH BEN INT 81721M109 332 14,935 SH   SOLE 0 0 0 14,935
REYNOLDS AMERICAN INC COM 761713106 226 4,522 SH   SOLE 0 0 0 4,522
SOUTHERN COPPER CORP COM 84265V105 79 2,750 SH   SOLE 0 0 0 2,750
STANDARD PAC CORP NEW COM 85375C101 50 5,500 SH   SOLE 0 0 0 5,500
STEEL DYNAMICS INC COM 858119100 86 4,400 SH   SOLE 0 0 0 4,400
COLUMBIA PPTY TR INC COM NEW 198287203 114 4,552 SH   SOLE 0 0 0 4,552
SANOFI SPONSORED ADR 80105N105 183 3,420 SH   SOLE 0 0 0 3,420
CUMMINS INC COM 231021106 212 1,504 SH   SOLE 0 0 0 1,504
HARTFORD FINL SVCS GROUP INC COM 416515104 372 10,279 SH   SOLE 0 0 0 10,279
CINCINNATI FINL CORP COM 172062101 556 10,614 SH   SOLE 0 0 0 10,614
ENTERPRISE PRODS PARTNERS L COM 293792107 1,534 23,138 SH   SOLE 0 0 0 23,138
METLIFE INC COM 59156R108 198 3,678 SH   SOLE 0 0 0 3,678
ISHARES CHINA LG-CAP ETF 464287184 215 5,595 SH   SOLE 0 0 0 5,595
SYNAPTICS INC COM 87157D109 544 10,497 SH   SOLE 0 0 0 10,497
YUM BRANDS INC COM 988498101 232 3,065 SH   SOLE 0 0 0 3,065
VALE S A ADR 91912E105 127 8,331 SH   SOLE 0 0 0 8,331
MDU RES GROUP INC COM 552690109 226 7,400 SH   SOLE 0 0 0 7,400
CHICAGO BRIDGE & IRON CO N V COM 167250109 347 4,170 SH   SOLE 0 0 0 4,170
BIG 5 SPORTING GOODS CORP COM 08915P101 99 5,000 SH   SOLE 0 0 0 5,000
SHIP FINANCE INTERNATIONAL L SHS G81075106 107 6,556 SH   SOLE 0 0 0 6,556
SWIFT ENERGY CO COM 870738101 115 8,500 SH   SOLE 0 0 0 8,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 123 8,916 SH   SOLE 0 0 0 8,916
GOOGLE INC CL A 38259P508 989 883 SH   SOLE 0 0 0 883
CBRE CLARION GLOBAL REAL EST COM 12504G100 738 93,174 SH   SOLE 0 0 0 93,174
SPDR GOLD TRUST GOLD SHS 78463V107 1,066 9,183 SH   SOLE 0 0 0 9,183
DEAN FOODS CO NEW COM NEW 242370203 90 5,207 SH   SOLE 0 0 0 5,207
VANGUARD WORLD FDS ENERGY ETF 92204A306 190 1,500 SH   SOLE 0 0 0 1,500
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 56 6,125 SH   SOLE 0 0 0 6,125
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 239 2,360 SH   SOLE 0 0 0 2,360
VANGUARD INDEX FDS MID CAP ETF 922908629 162 1,471 SH   SOLE 0 0 0 1,471
VANGUARD INDEX FDS REIT ETF 922908553 145 2,239 SH   SOLE 0 0 0 2,239
CAMECO CORP COM 13321L108 75 3,603 SH   SOLE 0 0 0 3,603
PEABODY ENERGY CORP COM 704549104 415 21,236 SH   SOLE 0 0 0 21,236
VANGUARD INDEX FDS SMALL CP ETF 922908751 831 7,562 SH   SOLE 0 0 0 7,562
FX ENERGY INC COM 302695101 2,893 790,566 SH   SOLE 0 0 0 790,566
VANGUARD INDEX FDS GROWTH ETF 922908736 700 7,527 SH   SOLE 0 0 0 7,527
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 208 3,885 SH   SOLE 0 0 0 3,885
EATON VANCE TAX ADVT DIV INC COM 27828G107 275 14,464 SH   SOLE 0 0 0 14,464
DENDREON CORP COM 24823Q107 92 30,815 SH   SOLE 0 0 0 30,815
JOY GLOBAL INC COM 481165108 280 4,783 SH   SOLE 0 0 0 4,783
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 282 22,446 SH   SOLE 0 0 0 22,446
NUVEEN QUALITY PFD INCOME FD COM 67071S101 67 8,673 SH   SOLE 0 0 0 8,673
NUVEEN MUN HIGH INCOME OPP F COM 670682103 325 27,105 SH   SOLE 0 0 0 27,105
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 66 5,296 SH   SOLE 0 0 0 5,296
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 263 5,083 SH   SOLE 0 0 0 5,083
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 103 7,379 SH   SOLE 0 0 0 7,379
HANCOCK JOHN PFD INCOME FD I COM 41021P103 65 4,146 SH   SOLE 0 0 0 4,146
GABELLI DIVD & INCOME TR COM 36242H104 67 3,009 SH   SOLE 0 0 0 3,009
SEAGATE TECHNOLOGY PLC SHS G7945M107 171 3,051 SH   SOLE 0 0 0 3,051
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 157 2,480 SH   SOLE 0 0 0 2,480
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 127 7,179 SH   SOLE 0 0 0 7,179
NUVEEN MUN VALUE FD INC COM 670928100 195 21,584 SH   SOLE 0 0 0 21,584
MOSAIC CO NEW COM 61945C103 333 7,040 SH   SOLE 0 0 0 7,040
POTASH CORP SASK INC COM 73755L107 206 6,240 SH   SOLE 0 0 0 6,240
CLIFFS NAT RES INC COM 18683K101 890 33,972 SH   SOLE 0 0 0 33,972
INCYTE CORP COM 45337C102 456 9,000 SH   SOLE 0 0 0 9,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 57 8,600 SH   SOLE 0 0 0 8,600
BLACKROCK CORPOR HI YLD FD V COM 09255P107 96 7,925 SH   SOLE 0 0 0 7,925
BLACKROCK ENERGY & RES TR COM 09250U101 141 5,800 SH   SOLE 0 0 0 5,800
WINDSTREAM HLDGS INC COM 97382A101 57 7,151 SH   SOLE 0 0 0 7,151
JANUS CAP GROUP INC COM 47102X105 129 10,395 SH   SOLE 0 0 0 10,395
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 115 10,571 SH   SOLE 0 0 0 10,571
INTEROIL CORP COM 460951106 2,104 40,859 SH   SOLE 0 0 0 40,859
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 405 61,297 SH   SOLE 0 0 0 61,297
VANGUARD INDEX FDS SML CP GRW ETF 922908595 254 2,074 SH   SOLE 0 0 0 2,074
ALLIANZGI CONV & INCOME FD I COM 018825109 489 54,475 SH   SOLE 0 0 0 54,475
ALASKA AIR GROUP INC COM 011659109 305 4,152 SH   SOLE 0 0 0 4,152
PARKER HANNIFIN CORP COM 701094104 632 4,914 SH   SOLE 0 0 0 4,914
WALTER ENERGY INC COM 93317Q105 564 33,920 SH   SOLE 0 0 0 33,920
NUANCE COMMUNICATIONS INC COM 67020Y100 138 9,071 SH   SOLE 0 0 0 9,071
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 148 1,968 SH   SOLE 0 0 0 1,968
HERCULES OFFSHORE INC COM 427093109 64 9,800 SH   SOLE 0 0 0 9,800
UNDER ARMOUR INC CL A 904311107 155 1,774 SH   SOLE 0 0 0 1,774
CARRIZO OIL & GAS INC COM 144577103 123 2,758 SH   SOLE 0 0 0 2,758
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 654 72,504 SH   SOLE 0 0 0 72,504
ING GLOBAL EQTY DIV & PREM O COM 45684E107 1,328 148,339 SH   SOLE 0 0 0 148,339
ALLIANZGI CONV & INCOME FD COM 018828103 47 4,890 SH   SOLE 0 0 0 4,890
PUTNAM MANAGED MUN INCOM TR COM 746823103 343 51,719 SH   SOLE 0 0 0 51,719
VANGUARD WORLD FDS UTILITIES ETF 92204A876 192 2,310 SH   SOLE 0 0 0 2,310
CBS CORP NEW CL B 124857202 124 1,953 SH   SOLE 0 0 0 1,953
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,448 19,940 SH   SOLE 0 0 0 19,940
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 107 6,517 SH   SOLE 0 0 0 6,517
MANITOWOC INC COM 563571108 266 11,425 SH   SOLE 0 0 0 11,425
URANIUM RES INC COM PAR$0.001NEW 916901606 25 8,301 SH   SOLE 0 0 0 8,301
EATON VANCE FLTING RATE INC COM 278279104 73 4,749 SH   SOLE 0 0 0 4,749
DOT HILL SYS CORP COM 25848T109 127 37,575 SH   SOLE 0 0 0 37,575
TEREX CORP NEW COM 880779103 132 3,151 SH   SOLE 0 0 0 3,151
ISHARES GOLD TRUST ISHARES 464285105 214 18,324 SH   SOLE 0 0 0 18,324
AMERICAN STS WTR CO COM 029899101 129 4,500 SH   SOLE 0 0 0 4,500
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 175 6,665 SH   SOLE 0 0 0 6,665
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,049 49,020 SH   SOLE 0 0 0 49,020
BARRETT BILL CORP COM 06846N104 102 3,800 SH   SOLE 0 0 0 3,800
SAREPTA THERAPEUTICS INC COM 803607100 163 8,000 SH   SOLE 0 0 0 8,000
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 46 13,600 SH   SOLE 0 0 0 13,600
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 323 21,585 SH   SOLE 0 0 0 21,585
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 399 7,904 SH   SOLE 0 0 0 7,904
HUDSON CITY BANCORP COM 443683107 78 8,250 SH   SOLE 0 0 0 8,250
ING GLBL ADV & PREM OPP FUND COM 44982N109 69 5,843 SH   SOLE 0 0 0 5,843
LINN ENERGY LLC UNIT LTD LIAB 536020100 470 15,257 SH   SOLE 0 0 0 15,257
NOVAVAX INC COM 670002104 67 13,000 SH   SOLE 0 0 0 13,000
RESOURCE CAP CORP COM 76120W302 68 11,539 SH   SOLE 0 0 0 11,539
SILVER WHEATON CORP COM 828336107 118 5,840 SH   SOLE 0 0 0 5,840
SARATOGA RES INC TEX COM 803521103 340 298,226 SH   SOLE 0 0 0 298,226
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 144 11,174 SH   SOLE 0 0 0 11,174
BLACKROCK ENHANCED EQT DIV T COM 09251A104 145 18,206 SH   SOLE 0 0 0 18,206
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,243 14,862 SH   SOLE 0 0 0 14,862
EATON VANCE TXMGD GL BUYWR O COM 27829C105 144 11,927 SH   SOLE 0 0 0 11,927
PEOPLES UNITED FINANCIAL INC COM 712704105 159 10,498 SH   SOLE 0 0 0 10,498
WESTERN ASSET CLYM INFL OPP COM 95766R104 125 11,063 SH   SOLE 0 0 0 11,063
BLACKROCK ENH CAP & INC FD I COM 09256A109 174 12,737 SH   SOLE 0 0 0 12,737
ROYAL BK CDA MONTREAL QUE COM 780087102 283 4,212 SH   SOLE 0 0 0 4,212
CORONADO BIOSCIENCES INC COM 21976U109 71 27,100 SH   SOLE 0 0 0 27,100
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 149 11,756 SH   SOLE 0 0 0 11,756
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,338 134,453 SH   SOLE 0 0 0 134,453
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 99 2,826 SH   SOLE 0 0 0 2,826
BANK HAWAII CORP COM 062540109 866 14,649 SH   SOLE 0 0 0 14,649
PIMCO CORPORATE INCOME STRAT COM 72200U100 171 10,822 SH   SOLE 0 0 0 10,822
NEUBERGER BERMAN RE ES SEC F COM 64190A103 127 29,207 SH   SOLE 0 0 0 29,207
VANGUARD WORLD FDS INF TECH ETF 92204A702 328 3,661 SH   SOLE 0 0 0 3,661
ISHARES SILVER TRUST ISHARES 46428Q109 333 17,794 SH   SOLE 0 0 0 17,794
KERYX BIOPHARMACEUTICALS INC COM 492515101 56 4,318 SH   SOLE 0 0 0 4,318
PIMCO INCOME STRATEGY FUND COM 72201H108 90 8,000 SH   SOLE 0 0 0 8,000
WILLBROS GROUP INC DEL COM 969203108 69 7,275 SH   SOLE 0 0 0 7,275
KAYNE ANDERSON MLP INVT CO COM 486606106 112 2,801 SH   SOLE 0 0 0 2,801
HESS CORP COM 42809H107 162 1,950 SH   SOLE 0 0 0 1,950
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 638 30,210 SH   SOLE 0 0 0 30,210
NUVEEN NJ INVT QUALITY MUN F COM 670971100 182 14,100 SH   SOLE 0 0 0 14,100
VALLEY NATL BANCORP COM 919794107 356 35,200 SH   SOLE 0 0 0 35,200
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 57 4,500 SH   SOLE 0 0 0 4,500
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 176 13,500 SH   SOLE 0 0 0 13,500
MASTERCARD INC CL A 57636Q104 766 917 SH   SOLE 0 0 0 917
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 304 5,165 SH   SOLE 0 0 0 5,165
PROSHARES TR PSHS ULT S&P 500 74347R107 3,424 33,386 SH   SOLE 0 0 0 33,386
PEMBINA PIPELINE CORP COM 706327103 96 2,734 SH   SOLE 0 0 0 2,734
PENN WEST PETE LTD NEW COM 707887105 148 17,657 SH   SOLE 0 0 0 17,657
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 273 10,240 SH   SOLE 0 0 0 10,240
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 267 44,200 SH   SOLE 0 0 0 44,200
PROSHARES TR PSHS SHORT DOW30 74347R701 403 15,439 SH   SOLE 0 0 0 15,439
AMERICAN EQTY INVT LIFE HLD COM 025676206 160 6,079 SH   SOLE 0 0 0 6,079
CREDICORP LTD COM G2519Y108 282 2,124 SH   SOLE 0 0 0 2,124
DARLING INTL INC COM 237266101 157 7,500 SH   SOLE 0 0 0 7,500
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 173 3,429 SH   SOLE 0 0 0 3,429
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 230 5,458 SH   SOLE 0 0 0 5,458
WISDOMTREE TR EQTY INC ETF 97717W208 193 3,500 SH   SOLE 0 0 0 3,500
WISDOMTREE TR GLB EX UD DVD GR 97717W844 122 2,410 SH   SOLE 0 0 0 2,410
WISDOMTREE TR JAPN HEDGE EQT 97717W851 348 6,851 SH   SOLE 0 0 0 6,851
WISDOMTREE TR MIDCAP DIVI FD 97717W505 125 1,680 SH   SOLE 0 0 0 1,680
WISDOMTREE TR SMALLCAP DIVID 97717W604 123 1,810 SH   SOLE 0 0 0 1,810
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 201 7,085 SH   SOLE 0 0 0 7,085
VANGUARD INDEX FDS LARGE CAP ETF 922908637 143 1,687 SH   SOLE 0 0 0 1,687
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 183 1,500 SH   SOLE 0 0 0 1,500
GRAMERCY PPTY TR INC COM 38489R100 36 6,175 SH   SOLE 0 0 0 6,175
KKR FINL HLDGS LLC COM 48248A306 236 19,373 SH   SOLE 0 0 0 19,373
MFS SPL VALUE TR SH BEN INT 55274E102 38 5,300 SH   SOLE 0 0 0 5,300
COHEN & STEERS TOTAL RETURN COM 19247R103 115 9,600 SH   SOLE 0 0 0 9,600
NEXPOINT CR STRATEGIES FD COM 65340G106 104 11,038 SH   SOLE 0 0 0 11,038
MEDICAL PPTYS TRUST INC COM 58463J304 713 58,341 SH   SOLE 0 0 0 58,341
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 135 9,307 SH   SOLE 0 0 0 9,307
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 212 15,500 SH   SOLE 0 0 0 15,500
NORTHSTAR RLTY FIN CORP COM 66704R100 181 13,494 SH   SOLE 0 0 0 13,494
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 139 2,914 SH   SOLE 0 0 0 2,914
CINEDIGM CORP COM 172406100 170 83,999 SH   SOLE 0 0 0 83,999
AMARIN CORP PLC SPONS ADR NEW 023111206 32 16,250 SH   SOLE 0 0 0 16,250
ARES CAP CORP COM 04010L103 89 5,017 SH   SOLE 0 0 0 5,017
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 86 4,150 SH   SOLE 0 0 0 4,150
PEDEVCO CORP COM NEW 70532Y204 26 12,028 SH   SOLE 0 0 0 12,028
BANCROFT FUND LTD COM 059695106 183 9,817 SH   SOLE 0 0 0 9,817
PROSHARES TR PSHS ULSHT SP500 74347B300 222 7,490 SH   SOLE 0 0 0 7,490
CONSOLIDATED COMM HLDGS INC COM 209034107 73 3,741 SH   SOLE 0 0 0 3,741
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 336 13,570 SH   SOLE 0 0 0 13,570
PROSHARES TR PSHS ULT MCAP400 74347R404 3,303 26,032 SH   SOLE 0 0 0 26,032
WESTERN UN CO COM 959802109 65 3,749 SH   SOLE 0 0 0 3,749
PROSPECT CAPITAL CORPORATION COM 74348T102 2,290 204,140 SH   SOLE 0 0 0 204,140
ING RISK MANAGED NAT RES FD COM 449810100 62 6,321 SH   SOLE 0 0 0 6,321
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 63 5,176 SH   SOLE 0 0 0 5,176
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 124 6,750 SH   SOLE 0 0 0 6,750
MELCO CROWN ENTMT LTD ADR 585464100 138 3,506 SH   SOLE 0 0 0 3,506
TICC CAPITAL CORP COM 87244T109 162 15,649 SH   SOLE 0 0 0 15,649
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 110 8,406 SH   SOLE 0 0 0 8,406
SYNTHESIS ENERGY SYS INC COM 871628103 8 13,700 SH   SOLE 0 0 0 13,700
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 769 9,640 SH   SOLE 0 0 0 9,640
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 144 41,310 SH   SOLE 0 0 0 41,310
SPDR SERIES TRUST S&P BK ETF 78464A797 144 4,352 SH   SOLE 0 0 0 4,352
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 307 2,740 SH   SOLE 0 0 0 2,740
EATON VANCE TAX MNGD GBL DV COM 27829F108 146 14,584 SH   SOLE 0 0 0 14,584
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 66 3,667 SH   SOLE 0 0 0 3,667
HERTZ GLOBAL HOLDINGS INC COM 42805T105 91 3,186 SH   SOLE 0 0 0 3,186
PROSHARES TR PSHS SHRT S&P500 74347R503 364 14,417 SH   SOLE 0 0 0 14,417
PROSHARES TR PSHS SHTRUSS2000 74347R826 75 4,464 SH   SOLE 0 0 0 4,464
RMR REAL ESTATE INCOME FUND COM 76970B101 169 9,970 SH   SOLE 0 0 0 9,970
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 199 4,620 SH   SOLE 0 0 0 4,620
SIGA TECHNOLOGIES INC COM 826917106 134 40,925 SH   SOLE 0 0 0 40,925
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,053 15,219 SH   SOLE 0 0 0 15,219
ISHARES IBOXX HI YD ETF 464288513 199 2,142 SH   SOLE 0 0 0 2,142
ISHARES 1-3 YR CR BD ETF 464288646 298 2,826 SH   SOLE 0 0 0 2,826
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 601 7,519 SH   SOLE 0 0 0 7,519
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 209 2,554 SH   SOLE 0 0 0 2,554
PROSHARES TR PSHS ULTRUSS2000 74347R842 132 1,553 SH   SOLE 0 0 0 1,553
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,087 18,164 SH   SOLE 0 0 0 18,164
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 95 2,950 SH   SOLE 0 0 0 2,950
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 241 4,730 SH   SOLE 0 0 0 4,730
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 316 38,832 SH   SOLE 0 0 0 38,832
TRINA SOLAR LIMITED SPON ADR 89628E104 70 5,100 SH   SOLE 0 0 0 5,100
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 831 6,755 SH   SOLE 0 0 0 6,755
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 594 18,852 SH   SOLE 0 0 0 18,852
ISHARES U.S. PFD STK ETF 464288687 856 23,240 SH   SOLE 0 0 0 23,240
LOCAL CORP COM 53954W104 84 53,000 SH   SOLE 0 0 0 53,000
BANK NEW YORK MELLON CORP COM 064058100 337 9,637 SH   SOLE 0 0 0 9,637
ISHARES INTL SEL DIV ETF 464288448 91 2,388 SH   SOLE 0 0 0 2,388
WISDOMTREE TR EMERG MKTS ETF 97717W315 398 7,804 SH   SOLE 0 0 0 7,804
ISHARES 3-7 YR TR BD ETF 464288661 596 4,964 SH   SOLE 0 0 0 4,964
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 185 8,953 SH   SOLE 0 0 0 8,953
CALAMOS GBL DYN INCOME FUND COM 12811L107 76 8,430 SH   SOLE 0 0 0 8,430
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 212 5,093 SH   SOLE 0 0 0 5,093
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 82 10,738 SH   SOLE 0 0 0 10,738
DENISON MINES CORP COM 248356107 38 32,000 SH   SOLE 0 0 0 32,000
KODIAK OIL & GAS CORP COM 50015Q100 1,171 104,500 SH   SOLE 0 0 0 104,500
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 390 5,960 SH   SOLE 0 0 0 5,960
EATON VANCE RISK MNGD DIV EQ COM 27829G106 368 32,653 SH   SOLE 0 0 0 32,653
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 811 17,349 SH   SOLE 0 0 0 17,349
FIRST TR ISE WATER INDEX FD COM 33733B100 201 5,950 SH   SOLE 0 0 0 5,950
EINSTEIN NOAH REST GROUP INC COM 28257U104 112 7,700 SH   SOLE 0 0 0 7,700
SANDRIDGE ENERGY INC COM 80007P307 115 19,000 SH   SOLE 0 0 0 19,000
WISDOMTREE TR MDCP EARN FUND 97717W570 212 2,455 SH   SOLE 0 0 0 2,455
TRANSOCEAN LTD REG SHS H8817H100 264 5,350 SH   SOLE 0 0 0 5,350
CALPINE CORP COM NEW 131347304 82 4,200 SH   SOLE 0 0 0 4,200
LULULEMON ATHLETICA INC COM 550021109 1,075 18,204 SH   SOLE 0 0 0 18,204
WISDOMTREE TR EMG MKTS SMCAP 97717W281 241 5,240 SH   SOLE 0 0 0 5,240
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 937 27,410 SH   SOLE 0 0 0 27,410
SAGENT PHARMACEUTICALS INC COM 786692103 3,576 140,891 SH   SOLE 0 0 0 140,891
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 440 10,842 SH   SOLE 0 0 0 10,842
B & G FOODS INC NEW COM 05508R106 275 8,115 SH   SOLE 0 0 0 8,115
CHIMERA INVT CORP COM 16934Q109 120 38,653 SH   SOLE 0 0 0 38,653
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 124 5,700 SH   SOLE 0 0 0 5,700
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 187 3,884 SH   SOLE 0 0 0 3,884
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 274 13,500 SH   SOLE 0 0 0 13,500
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 57 4,500 SH   SOLE 0 0 0 4,500
ISHARES RESID RL EST CAP 464288562 1,343 29,767 SH   SOLE 0 0 0 29,767
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 62 3,241 SH   SOLE 0 0 0 3,241
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 272 13,094 SH   SOLE 0 0 0 13,094
REVENUESHARES ETF TR LARGECAP FD 761396100 768 21,062 SH   SOLE 0 0 0 21,062
VISA INC COM CL A 92826C839 845 3,795 SH   SOLE 0 0 0 3,795
REVENUESHARES ETF TR SMALL CAP FD 761396308 303 5,625 SH   SOLE 0 0 0 5,625
PHILIP MORRIS INTL INC COM 718172109 1,405 16,124 SH   SOLE 0 0 0 16,124
NORTHERN OIL & GAS INC NEV COM 665531109 63 4,175 SH   SOLE 0 0 0 4,175
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 112 4,400 SH   SOLE 0 0 0 4,400
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 249 11,300 SH   SOLE 0 0 0 11,300
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 109 3,091 SH   SOLE 0 0 0 3,091
TRIANGLE CAP CORP COM 895848109 82 2,957 SH   SOLE 0 0 0 2,957
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 205 3,690 SH   SOLE 0 0 0 3,690
AMERICAN APPAREL INC COM 023850100 15 12,500 SH   SOLE 0 0 0 12,500
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 568 12,510 SH   SOLE 0 0 0 12,510
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 184 1,791 SH   SOLE 0 0 0 1,791
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 95 4,455 SH   SOLE 0 0 0 4,455
MAD CATZ INTERACTIVE INC COM 556162105 5 10,000 SH   SOLE 0 0 0 10,000
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 507 37,732 SH   SOLE 0 0 0 37,732
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 80 4,145 SH   SOLE 0 0 0 4,145
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 200 2,218 SH   SOLE 0 0 0 2,218
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 711 8,920 SH   SOLE 0 0 0 8,920
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 274 3,390 SH   SOLE 0 0 0 3,390
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 408 6,443 SH   SOLE 0 0 0 6,443
VIRNETX HLDG CORP COM 92823T108 575 29,600 SH   SOLE 0 0 0 29,600
VANGUARD NAT RES LLC COM UNIT 92205F106 77 2,603 SH   SOLE 0 0 0 2,603
SPDR SERIES TRUST S&P PHARMAC 78464A722 304 3,460 SH   SOLE 0 0 0 3,460
PROSHARES TR PSHS ULTSH 20YRS 74347B201 409 5,166 SH   SOLE 0 0 0 5,166
LORILLARD INC COM 544147101 196 3,869 SH   SOLE 0 0 0 3,869
FIFTH STREET FINANCE CORP COM 31678A103 522 56,398 SH   SOLE 0 0 0 56,398
UNI PIXEL INC COM NEW 904572203 401 40,037 SH   SOLE 0 0 0 40,037
SILVERCORP METALS INC COM 82835P103 27 12,000 SH   SOLE 0 0 0 12,000
TOWERSTREAM CORP COM 892000100 83 28,200 SH   SOLE 0 0 0 28,200
NEW YORK MTG TR INC COM PAR $.02 649604501 389 55,702 SH   SOLE 0 0 0 55,702
REVOLUTION LIGHTING TECHNOLO COM 76155G107 971 283,620 SH   SOLE 0 0 0 283,620
HOUSTON AMERN ENERGY CORP COM 44183U100 9 36,306 SH   SOLE 0 0 0 36,306
MILLER ENERGY RES INC COM 600527105 1,197 170,000 SH   SOLE 0 0 0 170,000
AMERICAN CAPITAL AGENCY CORP COM 02503X105 230 11,943 SH   SOLE 0 0 0 11,943
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 81 7,736 SH   SOLE 0 0 0 7,736
NOVADAQ TECHNOLOGIES INC COM 66987G102 156 9,450 SH   SOLE 0 0 0 9,450
WESTPORT INNOVATIONS INC COM NEW 960908309 115 5,873 SH   SOLE 0 0 0 5,873
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 150 22,638 SH   SOLE 0 0 0 22,638
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 184 295,000 PRN   SOLE 0 0 0 295,000
NEURALSTEM INC COM 64127R302 112 38,462 SH   SOLE 0 0 0 38,462
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 285 35,492 SH   SOLE 0 0 0 35,492
DENALI FD INC COM 24823A102 158 8,147 SH   SOLE 0 0 0 8,147
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 466 12,955 SH   SOLE 0 0 0 12,955
ISHARES AGENCY BOND ETF 464288166 974 8,808 SH   SOLE 0 0 0 8,808
CYS INVTS INC COM 12673A108 46 6,252 SH   SOLE 0 0 0 6,252
INVESCO MORTGAGE CAPITAL INC COM 46131B100 176 11,964 SH   SOLE 0 0 0 11,964
LILIS ENERGY INC COM 532403102 383 165,000 SH   SOLE 0 0 0 165,000
TWO HBRS INVT CORP COM 90187B101 445 47,968 SH   SOLE 0 0 0 47,968
ARMOUR RESIDENTIAL REIT INC COM 042315101 1,204 300,269 SH   SOLE 0 0 0 300,269
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 484 10,749 SH   SOLE 0 0 0 10,749
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 622 14,114 SH   SOLE 0 0 0 14,114
NUVEEN MTG OPPORTUNITY TERM COM 670735109 71 3,076 SH   SOLE 0 0 0 3,076
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 598 11,393 SH   SOLE 0 0 0 11,393
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 405 8,943 SH   SOLE 0 0 0 8,943
L & L ENERGY INC COM 50162D100 113 67,000 SH   SOLE 0 0 0 67,000
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 103 4,135 SH   SOLE 0 0 0 4,135
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 154 3,979 SH   SOLE 0 0 0 3,979
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 390 13,750 SH   SOLE 0 0 0 13,750
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 270 6,800 SH   SOLE 0 0 0 6,800
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 617 11,190 SH   SOLE 0 0 0 11,190
UNILIFE CORP NEW COM 90478E103 73 16,500 SH   SOLE 0 0 0 16,500
THL CR INC COM 872438106 151 9,164 SH   SOLE 0 0 0 9,164
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 171 2,126 SH   SOLE 0 0 0 2,126
EQUAL ENERGY LTD COM 29390Q109 107 20,000 SH   SOLE 0 0 0 20,000
OASIS PETE INC NEW COM 674215108 104 2,218 SH   SOLE 0 0 0 2,218
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 323 5,700 SH   SOLE 0 0 0 5,700
MOLYCORP INC DEL COM 608753109 297 52,915 SH   SOLE 0 0 0 52,915
KKR & CO L P DEL COM UNITS 48248M102 215 8,825 SH   SOLE 0 0 0 8,825
WHITESTONE REIT COM 966084204 62 4,626 SH   SOLE 0 0 0 4,626
ALPS ETF TR ALERIAN MLP 00162Q866 407 22,893 SH   SOLE 0 0 0 22,893
BARCLAYS BK PLC US TRES STEEP 06740L477 1,663 39,539 SH   SOLE 0 0 0 39,539
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 136 5,000 SH   SOLE 0 0 0 5,000
TAL ED GROUP ADS REPSTG COM 874080104 153 6,965 SH   SOLE 0 0 0 6,965
HORIZON TECHNOLOGY FIN CORP COM 44045A102 122 8,569 SH   SOLE 0 0 0 8,569
GENERAL MTRS CO COM 37045V100 119 2,916 SH   SOLE 0 0 0 2,916
VENTRUS BIOSCIENCES INC COM 922822101 407 106,626 SH   SOLE 0 0 0 106,626
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 521 13,927 SH   SOLE 0 0 0 13,927
OXFORD LANE CAP CORP COM 691543102 456 26,288 SH   SOLE 0 0 0 26,288
MEDLEY CAP CORP COM 58503F106 749 54,084 SH   SOLE 0 0 0 54,084
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 82 6,400 SH   SOLE 0 0 0 6,400
SPDR SERIES TRUST S&P TELECOM 78464A540 147 2,650 SH   SOLE 0 0 0 2,650
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 318 11,857 SH   SOLE 0 0 0 11,857
ACELRX PHARMACEUTICALS INC COM 00444T100 64 5,700 SH   SOLE 0 0 0 5,700
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,704 68,476 SH   SOLE 0 0 0 68,476
ISHARES HIGH DIVIDND ETF 46429B663 220 3,126 SH   SOLE 0 0 0 3,126
FIRSTHAND TECH VALUE FD INC COM 33766Y100 125 5,380 SH   SOLE 0 0 0 5,380
RENREN INC SPONSORED ADR 759892102 37 12,000 SH   SOLE 0 0 0 12,000
NQ MOBILE INC ADR REPSTG CL A 64118U108 1,103 75,023 SH   SOLE 0 0 0 75,023
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 409 12,337 SH   SOLE 0 0 0 12,337
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 117 3,700 SH   SOLE 0 0 0 3,700
LINKEDIN CORP COM CL A 53578A108 226 1,044 SH   SOLE 0 0 0 1,044
YANDEX N V SHS CLASS A N97284108 170 3,944 SH   SOLE 0 0 0 3,944
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 294 9,872 SH   SOLE 0 0 0 9,872
AG MTG INVT TR INC COM 001228105 743 47,534 SH   SOLE 0 0 0 47,534
APOLLO RESIDENTIAL MTG INC COM 03763V102 78 5,262 SH   SOLE 0 0 0 5,262
DUNKIN BRANDS GROUP INC COM 265504100 112 2,325 SH   SOLE 0 0 0 2,325
C&J ENERGY SVCS INC COM 12467B304 125 5,400 SH   SOLE 0 0 0 5,400
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,394 186,296 SH   SOLE 0 0 0 186,296
ADVISORSHARES TR TRIMTABS FLT 00768Y818 137 2,829 SH   SOLE 0 0 0 2,829
ISHARES USA MIN VOL ETF 46429B697 2,178 61,359 SH   SOLE 0 0 0 61,359
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 155 6,238 SH   SOLE 0 0 0 6,238
ZYNGA INC CL A 98986T108 90 23,600 SH   SOLE 0 0 0 23,600
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 136 13,617 SH   SOLE 0 0 0 13,617
PHILLIPS 66 COM 718546104 533 6,912 SH   SOLE 0 0 0 6,912
RETAIL PPTYS AMER INC CL A 76131V202 227 17,885 SH   SOLE 0 0 0 17,885
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 64 7,218 SH   SOLE 0 0 0 7,218
DIGITAL CINEMA DESTINATIONS CL A COM 25383B109 75 12,750 SH   SOLE 0 0 0 12,750
FIESTA RESTAURANT GROUP INC COM 31660B101 158 3,029 SH   SOLE 0 0 0 3,029
WESTERN ASSET MTG CAP CORP COM 95790D105 86 5,800 SH   SOLE 0 0 0 5,800
FACEBOOK INC CL A 30303M102 2,207 40,389 SH   SOLE 0 0 0 40,389
CLEARSIGN COMBUSTION CORP COM 185064102 77 6,750 SH   SOLE 0 0 0 6,750
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3,001 111,320 SH   SOLE 0 0 0 111,320
TCP CAP CORP COM 87238Q103 103 6,111 SH   SOLE 0 0 0 6,111
HEALTHCARE TR AMER INC CL A 42225P105 154 15,679 SH   SOLE 0 0 0 15,679
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 83 2,631 SH   SOLE 0 0 0 2,631
NUVEEN PFD & INCOME TERM FD COM 67075A106 77 3,500 SH   SOLE 0 0 0 3,500
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 119 4,845 SH   SOLE 0 0 0 4,845
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 165 4,350 SH   SOLE 0 0 0 4,350
GLOBUS MED INC CL A 379577208 174 8,634 SH   SOLE 0 0 0 8,634
KRAFT FOODS GROUP INC COM 50076Q106 548 10,172 SH   SOLE 0 0 0 10,172
PREFERRED APT CMNTYS INC COM 74039L103 88 11,000 SH   SOLE 0 0 0 11,000
WHITEWAVE FOODS CO COM CL A 966244105 384 16,744 SH   SOLE 0 0 0 16,744
GLOBAL X FDS GLB X GURU INDEX 37950E341 778 30,391 SH   SOLE 0 0 0 30,391
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 219 10,973 SH   SOLE 0 0 0 10,973
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 87 10,000 SH   SOLE 0 0 0 10,000
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 108 6,200 SH   SOLE 0 0 0 6,200
ABBVIE INC COM 00287Y109 721 13,651 SH   SOLE 0 0 0 13,651
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 442 550,000 PRN   SOLE 0 0 0 550,000
WHEELER REAL ESTATE INVT TR COM 963025101 78 18,119 SH   SOLE 0 0 0 18,119
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,062 136,223 SH   SOLE 0 0 0 136,223
APOLLO TACTICAL INCOME FD IN COM 037638103 90 5,000 SH   SOLE 0 0 0 5,000
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,383 27,648 SH   SOLE 0 0 0 27,648
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 133 6,500 SH   SOLE 0 0 0 6,500
RCS CAP CORP COM CL A 74937W102 321 17,507 SH   SOLE 0 0 0 17,507
SPRINT CORP COM SER 1 85207U105 61 5,674 SH   SOLE 0 0 0 5,674