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
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 10 10,000 PRN   SOLE 0 0 0 10,000
DURECT CORP COM 266605104 13 10,000 SH   SOLE 0 0 0 10,000
HOUSTON AMERN ENERGY CORP COM 44183U100 15 51,306 SH   SOLE 0 0 0 51,306
AMERICAN APPAREL INC COM 023850100 16 12,500 SH   SOLE 0 0 0 12,500
RELIV INTL INC COM 75952R100 28 10,562 SH   SOLE 0 0 0 10,562
GENCO SHIPPING & TRADING LTD SHS Y2685T107 30 7,634 SH   SOLE 0 0 0 7,634
NOVAVAX INC COM 670002104 32 10,250 SH   SOLE 0 0 0 10,250
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 36 8,500 SH   SOLE 0 0 0 8,500
DENISON MINES CORP COM 248356107 36 33,000 SH   SOLE 0 0 0 33,000
MFS SPL VALUE TR SH BEN INT 55274E102 38 5,270 SH   SOLE 0 0 0 5,270
CLEARSIGN COMBUSTION CORP COM 185064102 39 5,550 SH   SOLE 0 0 0 5,550
BLACKROCK HIGH YIELD TR SHS 09248N102 41 5,865 SH   SOLE 0 0 0 5,865
PULSE ELECTRONICS CORP COM NEW 74586W205 42 10,740 SH   SOLE 0 0 0 10,740
ELLSWORTH FUND LTD COM 289074106 44 5,652 SH   SOLE 0 0 0 5,652
RITE AID CORP COM 767754104 45 9,489 SH   SOLE 0 0 0 9,489
SCORPIO TANKERS INC SHS Y7542C106 45 4,640 SH   SOLE 0 0 0 4,640
AEGON N V NY REGISTRY SH 007924103 46 6,170 SH   SOLE 0 0 0 6,170
NUVEEN QUALITY PFD INCOME FD COM 67071S101 46 6,104 SH   SOLE 0 0 0 6,104
ALLIANZGI CONV & INCOME FD COM 018828103 46 4,890 SH   SOLE 0 0 0 4,890
TOWERSTREAM CORP COM 892000100 46 16,200 SH   SOLE 0 0 0 16,200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 48 10,500 SH   SOLE 0 0 0 10,500
SYMMETRICOM INC COM 871543104 48 10,025 SH   SOLE 0 0 0 10,025
FOREST OIL CORP COM PAR $0.01 346091705 49 8,100 SH   SOLE 0 0 0 8,100
GROUPON INC COM CL A 399473107 49 4,360 SH   SOLE 0 0 0 4,360
BLACKBERRY LTD COM 09228F103 50 6,275 SH   SOLE 0 0 0 6,275
SANDRIDGE ENERGY INC COM 80007P307 50 8,500 SH   SOLE 0 0 0 8,500
UNILIFE CORP NEW COM 90478E103 50 15,000 SH   SOLE 0 0 0 15,000
MUELLER WTR PRODS INC COM SER A 624758108 52 6,458 SH   SOLE 0 0 0 6,458
ING PRIME RATE TR SH BEN INT 44977W106 53 8,690 SH   SOLE 0 0 0 8,690
ISHARES MSCI SINGAP ETF 464286673 55 4,108 SH   SOLE 0 0 0 4,108
HECLA MNG CO COM 422704106 55 17,491 SH   SOLE 0 0 0 17,491
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 55 6,125 SH   SOLE 0 0 0 6,125
WINDSTREAM HLDGS INC COM 97382A101 55 6,923 SH   SOLE 0 0 0 6,923
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 55 4,795 SH   SOLE 0 0 0 4,795
NEUBERGER BERMAN HGH YLD FD COM 64128C106 55 4,231 SH   SOLE 0 0 0 4,231
TG THERAPEUTICS INC COM 88322Q108 56 11,194 SH   SOLE 0 0 0 11,194
WILLBROS GROUP INC DEL COM 969203108 56 6,075 SH   SOLE 0 0 0 6,075
MAXWELL TECHNOLOGIES INC COM 577767106 57 6,266 SH   SOLE 0 0 0 6,266
MERITOR INC COM 59001K100 58 7,425 SH   SOLE 0 0 0 7,425
WESTERN ASSET HIGH INCM FD I COM 95766J102 58 6,200 SH   SOLE 0 0 0 6,200
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 58 4,500 SH   SOLE 0 0 0 4,500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 58 6,992 SH   SOLE 0 0 0 6,992
L & L ENERGY INC COM 50162D100 59 47,000 SH   SOLE 0 0 0 47,000
GABELLI UTIL TR COM 36240A101 60 9,444 SH   SOLE 0 0 0 9,444
MANAGED HIGH YIELD PLUS FD I COM 561911108 60 29,837 SH   SOLE 0 0 0 29,837
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 60 4,500 SH   SOLE 0 0 0 4,500
ORIENT-EXPRESS HOTELS LTD CL A G67743107 61 4,690 SH   SOLE 0 0 0 4,690
WHEELER REAL ESTATE INVT TR COM 963025101 62 14,572 SH   SOLE 0 0 0 14,572
STANDARD PAC CORP NEW COM 85375C101 63 8,000 SH   SOLE 0 0 0 8,000
ING RISK MANAGED NAT RES FD COM 449810100 63 6,248 SH   SOLE 0 0 0 6,248
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 63 7,050 SH   SOLE 0 0 0 7,050
ELECTRO SCIENTIFIC INDS COM 285229100 64 5,512 SH   SOLE 0 0 0 5,512
VISHAY INTERTECHNOLOGY INC COM 928298108 64 5,000 SH   SOLE 0 0 0 5,000
CONSOLIDATED COMM HLDGS INC COM 209034107 64 3,741 SH   SOLE 0 0 0 3,741
BLACKROCK SR HIGH INCOME FD COM 09255T109 65 16,431 SH   SOLE 0 0 0 16,431
REPLIGEN CORP COM 759916109 67 6,034 SH   SOLE 0 0 0 6,034
RESOURCE CAP CORP COM 76120W302 68 11,459 SH   SOLE 0 0 0 11,459
DOUBLELINE INCOME SOLUTIONS COM 258622109 68 3,120 SH   SOLE 0 0 0 3,120
HANCOCK JOHN PFD INCOME FD I COM 41021P103 69 4,146 SH   SOLE 0 0 0 4,146
ING GLBL ADV & PREM OPP FUND COM 44982N109 70 5,843 SH   SOLE 0 0 0 5,843
WESTERN UN CO COM 959802109 70 3,748 SH   SOLE 0 0 0 3,748
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 70 4,080 SH   SOLE 0 0 0 4,080
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 71 11,110 SH   SOLE 0 0 0 11,110
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 71 5,517 SH   SOLE 0 0 0 5,517
GLOBUS MED INC CL A 379577208 72 4,113 SH   SOLE 0 0 0 4,113
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 73 6,098 SH   SOLE 0 0 0 6,098
MANITOWOC INC COM 563571108 73 3,730 SH   SOLE 0 0 0 3,730
STEEL DYNAMICS INC COM 858119100 74 4,400 SH   SOLE 0 0 0 4,400
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 74 5,851 SH   SOLE 0 0 0 5,851
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 75 7,458 SH   SOLE 0 0 0 7,458
OLD REP INTL CORP COM 680223104 76 4,925 SH   SOLE 0 0 0 4,925
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 76 3,950 SH   SOLE 0 0 0 3,950
AMARIN CORP PLC SPONS ADR NEW 023111206 77 12,250 SH   SOLE 0 0 0 12,250
MAGNUM HUNTER RES CORP DEL COM 55973B102 78 12,625 SH   SOLE 0 0 0 12,625
TRIANGLE CAP CORP COM 895848109 78 2,650 SH   SOLE 0 0 0 2,650
TRINA SOLAR LIMITED SPON ADR 89628E104 79 5,100 SH   SOLE 0 0 0 5,100
GREAT PLAINS ENERGY INC COM 391164100 80 3,593 SH   SOLE 0 0 0 3,593
DOT HILL SYS CORP COM 25848T109 80 37,575 SH   SOLE 0 0 0 37,575
ENCANA CORP COM 292505104 81 4,648 SH   SOLE 0 0 0 4,648
BIG 5 SPORTING GOODS CORP COM 08915P101 82 5,117 SH   SOLE 0 0 0 5,117
NEURALSTEM INC COM 64127R302 82 30,262 SH   SOLE 0 0 0 30,262
PENGROWTH ENERGY CORP COM 70706P104 83 13,958 SH   SOLE 0 0 0 13,958
DENDREON CORP COM 24823Q107 84 28,715 SH   SOLE 0 0 0 28,715
RENREN INC SPONSORED ADR 759892102 84 25,000 SH   SOLE 0 0 0 25,000
APOLLO TACTICAL INCOME FD IN COM 037638103 84 5,000 SH   SOLE 0 0 0 5,000
TUTOR PERINI CORP COM 901109108 85 4,000 SH   SOLE 0 0 0 4,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 86 2,581 SH   SOLE 0 0 0 2,581
NOVADAQ TECHNOLOGIES INC COM 66987G102 86 5,200 SH   SOLE 0 0 0 5,200
ISHARES U.S. TELECOM ETF 464287713 87 3,172 SH   SOLE 0 0 0 3,172
AMERICAN EQTY INVT LIFE HLD COM 025676206 87 4,084 SH   SOLE 0 0 0 4,084
DELTA AIR LINES INC DEL COM NEW 247361702 87 3,679 SH   SOLE 0 0 0 3,679
ZYNGA INC CL A 98986T108 87 23,600 SH   SOLE 0 0 0 23,600
NUVEEN PFD & INCOME TERM FD COM 67075A106 88 3,900 SH   SOLE 0 0 0 3,900
US BANCORP DEL COM NEW 902973304 89 2,440 SH   SOLE 0 0 0 2,440
JANUS CAP GROUP INC COM 47102X105 89 10,405 SH   SOLE 0 0 0 10,405
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 89 2,324 SH   SOLE 0 0 0 2,324
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 89 10,000 SH   SOLE 0 0 0 10,000
HUDSON CITY BANCORP COM 443683107 90 10,008 SH   SOLE 0 0 0 10,008
PROSHARES TR PSHS SHTRUSS2000 74347R826 90 4,877 SH   SOLE 0 0 0 4,877
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 91 5,041 SH   SOLE 0 0 0 5,041
HEWLETT PACKARD CO COM 428236103 92 4,398 SH   SOLE 0 0 0 4,398
GOODYEAR TIRE & RUBR CO COM 382550101 92 4,092 SH   SOLE 0 0 0 4,092
ARIAD PHARMACEUTICALS INC COM 04033A100 92 5,000 SH   SOLE 0 0 0 5,000
SOUTHERN COPPER CORP COM 84265V105 92 3,388 SH   SOLE 0 0 0 3,388
HUNTSMAN CORP COM 447011107 92 4,481 SH   SOLE 0 0 0 4,481
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 92 6,400 SH   SOLE 0 0 0 6,400
PIMCO INCOME STRATEGY FUND COM 72201H108 93 8,000 SH   SOLE 0 0 0 8,000
NEXPOINT CR STRATEGIES FD COM 65340G106 93 12,218 SH   SOLE 0 0 0 12,218
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 93 3,058 SH   SOLE 0 0 0 3,058
SILVER WHEATON CORP COM 828336107 94 3,787 SH   SOLE 0 0 0 3,787
COHEN & STEERS TOTAL RETURN COM 19247R103 94 7,600 SH   SOLE 0 0 0 7,600
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 94 2,236 SH   SOLE 0 0 0 2,236
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 94 3,250 SH   SOLE 0 0 0 3,250
EQUAL ENERGY LTD COM 29390Q109 94 20,000 SH   SOLE 0 0 0 20,000
APPLIED MATLS INC COM 038222105 95 5,400 SH   SOLE 0 0 0 5,400
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 95 5,180 SH   SOLE 0 0 0 5,180
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 95 4,304 SH   SOLE 0 0 0 4,304
ISHARES MSCI CDA ETF 464286509 96 3,405 SH   SOLE 0 0 0 3,405
BROADCOM CORP CL A 111320107 96 3,681 SH   SOLE 0 0 0 3,681
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 96 7,301 SH   SOLE 0 0 0 7,301
WEYERHAEUSER CO COM 962166104 97 3,394 SH   SOLE 0 0 0 3,394
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 97 7,452 SH   SOLE 0 0 0 7,452
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 98 3,990 SH   SOLE 0 0 0 3,990
ISHARES INTL SEL DIV ETF 464288448 98 2,715 SH   SOLE 0 0 0 2,715
IMPERIAL OIL LTD COM NEW 453038408 99 2,250 SH   SOLE 0 0 0 2,250
TRANSAMERICA INCOME SHS INC COM 893506105 99 4,825 SH   SOLE 0 0 0 4,825
SHIP FINANCE INTERNATIONAL L SHS G81075106 100 6,530 SH   SOLE 0 0 0 6,530
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 101 2,395 SH   SOLE 0 0 0 2,395
AVON PRODS INC COM 054303102 101 4,915 SH   SOLE 0 0 0 4,915
ARES CAP CORP COM 04010L103 102 5,907 SH   SOLE 0 0 0 5,907
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 103 4,100 SH   SOLE 0 0 0 4,100
LOCAL CORP COM 53954W104 103 53,000 SH   SOLE 0 0 0 53,000
ADVISORSHARES TR TRIMTABS FLT 00768Y818 103 2,350 SH   SOLE 0 0 0 2,350
NUVEEN NJ INVT QUALITY MUN F COM 670971100 104 8,100 SH   SOLE 0 0 0 8,100
ISHARES MSCI AUST ETF 464286103 106 4,188 SH   SOLE 0 0 0 4,188
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 106 5,325 SH   SOLE 0 0 0 5,325
LEGG MASON INC COM 524901105 106 3,175 SH   SOLE 0 0 0 3,175
MYERS INDS INC COM 628464109 106 5,264 SH   SOLE 0 0 0 5,264
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 106 5,645 SH   SOLE 0 0 0 5,645
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 106 4,450 SH   SOLE 0 0 0 4,450
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 107 6,190 SH   SOLE 0 0 0 6,190
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 107 5,400 SH   SOLE 0 0 0 5,400
VENTRUS BIOSCIENCES INC COM 922822101 107 37,000 SH   SOLE 0 0 0 37,000
BARRETT BILL CORP COM 06846N104 108 4,300 SH   SOLE 0 0 0 4,300
C&J ENERGY SVCS INC COM 12467B304 108 5,400 SH   SOLE 0 0 0 5,400
FIESTA RESTAURANT GROUP INC COM 31660B101 108 2,860 SH   SOLE 0 0 0 2,860
WESTERN ASSET MTG CAP CORP COM 95790D105 108 6,750 SH   SOLE 0 0 0 6,750
LTC PPTYS INC COM 502175102 109 2,866 SH   SOLE 0 0 0 2,866
AVERY DENNISON CORP COM 053611109 109 2,500 SH   SOLE 0 0 0 2,500
CINEDIGM DIGITAL CINEMA CORP COM 172407108 111 73,999 SH   SOLE 0 0 0 73,999
BAKER HUGHES INC COM 057224107 112 2,271 SH   SOLE 0 0 0 2,271
PEMBINA PIPELINE CORP COM 706327103 112 3,376 SH   SOLE 0 0 0 3,376
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 112 4,400 SH   SOLE 0 0 0 4,400
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 112 3,950 SH   SOLE 0 0 0 3,950
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 112 4,250 SH   SOLE 0 0 0 4,250
AMERICAN STS WTR CO COM 029899101 113 4,100 SH   SOLE 0 0 0 4,100
ENI S P A SPONSORED ADR 26874R108 114 2,480 SH   SOLE 0 0 0 2,480
OMEGA HEALTHCARE INVS INC COM 681936100 114 3,825 SH   SOLE 0 0 0 3,825
PEPCO HOLDINGS INC COM 713291102 115 6,248 SH   SOLE 0 0 0 6,248
KROGER CO COM 501044101 115 2,846 SH   SOLE 0 0 0 2,846
AMERIGAS PARTNERS L P UNIT L P INT 030975106 116 2,700 SH   SOLE 0 0 0 2,700
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 116 6,775 SH   SOLE 0 0 0 6,775
ALLIANZGI INTL & PREM STRATE COM 01882X108 116 10,990 SH   SOLE 0 0 0 10,990
REGAL ENTMT GROUP CL A 758766109 116 6,106 SH   SOLE 0 0 0 6,106
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 117 6,130 SH   SOLE 0 0 0 6,130
HORIZON PHARMA INC COM 44047T109 117 34,813 SH   SOLE 0 0 0 34,813
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 117 5,500 SH   SOLE 0 0 0 5,500
SUNCOR ENERGY INC NEW COM 867224107 118 3,300 SH   SOLE 0 0 0 3,300
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 118 9,350 SH   SOLE 0 0 0 9,350
CORONADO BIOSCIENCES INC COM 21976U109 118 16,775 SH   SOLE 0 0 0 16,775
TIME WARNER INC COM NEW 887317303 119 1,809 SH   SOLE 0 0 0 1,809
DCT INDUSTRIAL TRUST INC COM 233153105 119 16,500 SH   SOLE 0 0 0 16,500
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 119 6,800 SH   SOLE 0 0 0 6,800
PENN WEST PETE LTD NEW COM 707887105 120 10,757 SH   SOLE 0 0 0 10,757
TJX COS INC NEW COM 872540109 121 2,141 SH   SOLE 0 0 0 2,141
ISHARES MRNGSTR LG-CP VL 464288109 121 1,655 SH   SOLE 0 0 0 1,655
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 121 7,209 SH   SOLE 0 0 0 7,209
LAZARD LTD SHS A G54050102 122 3,379 SH   SOLE 0 0 0 3,379
RENN GLOBAL ENTREPENRS COM 759720105 123 83,898 SH   SOLE 0 0 0 83,898
YAHOO INC COM 984332106 123 3,717 SH   SOLE 0 0 0 3,717
WISDOMTREE TR GLB EX US GRWTH 97717W844 123 2,510 SH   SOLE 0 0 0 2,510
COLE REAL ESTATE INVTS INC COM 19329V105 123 10,000 SH   SOLE 0 0 0 10,000
NORTHEAST UTILS COM 664397106 125 3,034 SH   SOLE 0 0 0 3,034
SYNAPTICS INC COM 87157D109 125 2,819 SH   SOLE 0 0 0 2,819
EATON VANCE FLTING RATE INC COM 278279104 125 8,010 SH   SOLE 0 0 0 8,010
NUVASIVE INC COM 670704105 125 5,092 SH   SOLE 0 0 0 5,092
TELEFONICA S A SPONSORED ADR 879382208 126 8,168 SH   SOLE 0 0 0 8,168
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 127 3,365 SH   SOLE 0 0 0 3,365
RF MICRODEVICES INC COM 749941100 127 22,508 SH   SOLE 0 0 0 22,508
ISHARES U.S. TECH ETF 464287721 128 1,625 SH   SOLE 0 0 0 1,625
UNIVERSAL ELECTRS INC COM 913483103 128 3,562 SH   SOLE 0 0 0 3,562
BUNGE LIMITED COM G16962105 129 1,704 SH   SOLE 0 0 0 1,704
SEAGATE TECHNOLOGY PLC SHS G7945M107 129 2,944 SH   SOLE 0 0 0 2,944
WISDOMTREE TR MDCP EARN FUND 97717W570 129 1,635 SH   SOLE 0 0 0 1,635
PREFERRED APT CMNTYS INC COM 74039L103 129 15,883 SH   SOLE 0 0 0 15,883
MOLSON COORS BREWING CO CL B 60871R209 130 2,587 SH   SOLE 0 0 0 2,587
VANGUARD INDEX FDS LARGE CAP ETF 922908637 130 1,687 SH   SOLE 0 0 0 1,687
HEALTHCARE TR AMER INC CL A 42225P105 132 12,586 SH   SOLE 0 0 0 12,586
PRUDENTIAL FINL INC COM 744320102 133 1,703 SH   SOLE 0 0 0 1,703
SPDR SERIES TRUST S&P BK ETF 78464A797 133 4,425 SH   SOLE 0 0 0 4,425
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 133 5,000 SH   SOLE 0 0 0 5,000
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 134 2,914 SH   SOLE 0 0 0 2,914
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 135 1,968 SH   SOLE 0 0 0 1,968
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 135 1,839 SH   SOLE 0 0 0 1,839
PROSHARES TR PSHS SH MSCI EAF 74347R370 135 3,798 SH   SOLE 0 0 0 3,798
BLACKROCK ENHANCED EQT DIV T COM 09251A104 137 18,173 SH   SOLE 0 0 0 18,173
WESTPORT INNOVATIONS INC COM NEW 960908309 137 5,663 SH   SOLE 0 0 0 5,663
TANGOE INC COM 87582Y108 137 5,740 SH   SOLE 0 0 0 5,740
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 137 175,000 PRN   SOLE 0 0 0 175,000
TEMPLETON GLOBAL INCOME FD COM 880198106 138 16,542 SH   SOLE 0 0 0 16,542
COMCAST CORP NEW CL A 20030N101 138 3,056 SH   SOLE 0 0 0 3,056
UNDER ARMOUR INC CL A 904311107 138 1,731 SH   SOLE 0 0 0 1,731
TOTAL S A SPONSORED ADR 89151E109 139 2,400 SH   SOLE 0 0 0 2,400
CSX CORP COM 126408103 139 5,401 SH   SOLE 0 0 0 5,401
DEVON ENERGY CORP NEW COM 25179M103 139 2,405 SH   SOLE 0 0 0 2,405
EATON VANCE TAX MNGD GBL DV COM 27829F108 139 14,821 SH   SOLE 0 0 0 14,821
UNITED PARCEL SERVICE INC CL B 911312106 140 1,533 SH   SOLE 0 0 0 1,533
SIRIUS XM RADIO INC COM 82967N108 140 36,001 SH   SOLE 0 0 0 36,001
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 140 2,480 SH   SOLE 0 0 0 2,480
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 140 10,863 SH   SOLE 0 0 0 10,863
CARRIZO OIL & GAS INC COM 144577103 141 3,782 SH   SOLE 0 0 0 3,782
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 141 9,212 SH   SOLE 0 0 0 9,212
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 142 3,228 SH   SOLE 0 0 0 3,228
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 142 5,470 SH   SOLE 0 0 0 5,470
TORTOISE MLP FD INC COM 89148B101 142 5,260 SH   SOLE 0 0 0 5,260
CONAGRA FOODS INC COM 205887102 143 4,698 SH   SOLE 0 0 0 4,698
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 143 35,721 SH   SOLE 0 0 0 35,721
LIFE TECHNOLOGIES CORP COM 53217V109 143 1,913 SH   SOLE 0 0 0 1,913
THL CR INC COM 872438106 143 9,150 SH   SOLE 0 0 0 9,150
INTL PAPER CO COM 460146103 144 3,219 SH   SOLE 0 0 0 3,219
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 144 3,900 SH   SOLE 0 0 0 3,900
SUNTRUST BKS INC COM 867914103 145 4,459 SH   SOLE 0 0 0 4,459
METLIFE INC COM 59156R108 145 3,088 SH   SOLE 0 0 0 3,088
VALE S A ADR 91912E105 145 9,307 SH   SOLE 0 0 0 9,307
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 146 9,925 SH   SOLE 0 0 0 9,925
LAS VEGAS SANDS CORP COM 517834107 146 2,204 SH   SOLE 0 0 0 2,204
HESS CORP COM 42809H107 147 1,897 SH   SOLE 0 0 0 1,897
ASTRAZENECA PLC SPONSORED ADR 046353108 148 2,850 SH   SOLE 0 0 0 2,850
CABOT OIL & GAS CORP COM 127097103 148 3,957 SH   SOLE 0 0 0 3,957
VANGUARD INDEX FDS MID CAP ETF 922908629 149 1,453 SH   SOLE 0 0 0 1,453
PEOPLES UNITED FINANCIAL INC COM 712704105 149 10,386 SH   SOLE 0 0 0 10,386
DANAHER CORP DEL COM 235851102 150 2,166 SH   SOLE 0 0 0 2,166
BLACKROCK ENERGY & RES TR COM 09250U101 150 5,800 SH   SOLE 0 0 0 5,800
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 150 1,561 SH   SOLE 0 0 0 1,561
CENTERPOINT ENERGY INC COM 15189T107 151 6,296 SH   SOLE 0 0 0 6,296
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 151 2,900 SH   SOLE 0 0 0 2,900
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 152 13,521 SH   SOLE 0 0 0 13,521
VALERO ENERGY CORP NEW COM 91913Y100 153 4,488 SH   SOLE 0 0 0 4,488
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 154 3,335 SH   SOLE 0 0 0 3,335
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 154 3,544 SH   SOLE 0 0 0 3,544
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 154 6,175 SH   SOLE 0 0 0 6,175
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 154 4,600 SH   SOLE 0 0 0 4,600
ARLINGTON ASSET INVT CORP CL A NEW 041356205 155 6,500 SH   SOLE 0 0 0 6,500
KIMBERLY CLARK CORP COM 494368103 156 1,656 SH   SOLE 0 0 0 1,656
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 158 5,202 SH   SOLE 0 0 0 5,202
ISHARES MSCI JAPAN ETF 464286848 159 13,349 SH   SOLE 0 0 0 13,349
COMPUTER SCIENCES CORP COM 205363104 159 3,082 SH   SOLE 0 0 0 3,082
AQUA AMERICA INC COM 03836W103 159 6,447 SH   SOLE 0 0 0 6,447
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 159 6,665 SH   SOLE 0 0 0 6,665
ISHARES 20+ YR TR BD ETF 464287432 160 1,500 SH   SOLE 0 0 0 1,500
CHIMERA INVT CORP COM 16934Q109 160 52,791 SH   SOLE 0 0 0 52,791
NORDIC AMERICAN TANKERS LIMI COM G65773106 161 19,570 SH   SOLE 0 0 0 19,570
VANGUARD INDEX FDS REIT ETF 922908553 161 2,428 SH   SOLE 0 0 0 2,428
ISHARES U.S. PHARMA ETF 464288836 161 1,510 SH   SOLE 0 0 0 1,510
WHITESTONE REIT COM 966084204 161 10,906 SH   SOLE 0 0 0 10,906
PROSHARES TR PSHS ULT S&P 500 74347R107 162 1,909 SH   SOLE 0 0 0 1,909
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 162 59,260 SH   SOLE 0 0 0 59,260
TCP CAP CORP COM 87238Q103 163 10,039 SH   SOLE 0 0 0 10,039
COLGATE PALMOLIVE CO COM 194162103 164 2,765 SH   SOLE 0 0 0 2,765
ISHARES MSCI BRZ CAP ETF 464286400 165 3,438 SH   SOLE 0 0 0 3,438
PUBLIC SVC ENTERPRISE GROUP COM 744573106 165 5,017 SH   SOLE 0 0 0 5,017
LOWES COS INC COM 548661107 166 3,487 SH   SOLE 0 0 0 3,487
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 167 2,551 SH   SOLE 0 0 0 2,551
TIME WARNER CABLE INC COM 88732J207 167 1,494 SH   SOLE 0 0 0 1,494
SWIFT ENERGY CO COM 870738101 168 14,700 SH   SOLE 0 0 0 14,700
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 168 3,370 SH   SOLE 0 0 0 3,370
NORFOLK SOUTHERN CORP COM 655844108 170 2,202 SH   SOLE 0 0 0 2,202
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 170 3,421 SH   SOLE 0 0 0 3,421
ILLINOIS TOOL WKS INC COM 452308109 172 2,250 SH   SOLE 0 0 0 2,250
UNITEDHEALTH GROUP INC COM 91324P102 172 2,398 SH   SOLE 0 0 0 2,398
LORILLARD INC COM 544147101 172 3,840 SH   SOLE 0 0 0 3,840
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 173 21,500 SH   SOLE 0 0 0 21,500
AMERN STRATEGIC INCOME PTFL COM 030099105 174 21,400 SH   SOLE 0 0 0 21,400
EXPRESS SCRIPTS HLDG CO COM 30219G108 174 2,811 SH   SOLE 0 0 0 2,811
CENTRAL FD CDA LTD CL A 153501101 175 11,908 SH   SOLE 0 0 0 11,908
CUMMINS INC COM 231021106 175 1,314 SH   SOLE 0 0 0 1,314
YUM BRANDS INC COM 988498101 175 2,449 SH   SOLE 0 0 0 2,449
AMERICAN TOWER CORP NEW COM 03027X100 176 2,378 SH   SOLE 0 0 0 2,378
PAN AMERICAN SILVER CORP COM 697900108 176 16,693 SH   SOLE 0 0 0 16,693
FIRST TR ISE WATER INDEX FD COM 33733B100 176 5,600 SH   SOLE 0 0 0 5,600
ORACLE CORP COM 68389X105 177 5,340 SH   SOLE 0 0 0 5,340
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 177 1,900 SH   SOLE 0 0 0 1,900
DUNKIN BRANDS GROUP INC COM 265504100 177 3,907 SH   SOLE 0 0 0 3,907
AMERICAN STRATEGIC INCOME II COM 03009T101 178 25,785 SH   SOLE 0 0 0 25,785
HARLEY DAVIDSON INC COM 412822108 179 2,780 SH   SOLE 0 0 0 2,780
VANGUARD WORLD FDS ENERGY ETF 92204A306 179 1,500 SH   SOLE 0 0 0 1,500
UNITED THERAPEUTICS CORP DEL COM 91307C102 179 2,270 SH   SOLE 0 0 0 2,270
ISHARES MSCI KLD400 SOC 464288570 179 2,849 SH   SOLE 0 0 0 2,849
INTEGRYS ENERGY GROUP INC COM 45822P105 180 3,225 SH   SOLE 0 0 0 3,225
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 180 2,168 SH   SOLE 0 0 0 2,168
PIMCO CORPORATE INCOME STRAT COM 72200U100 181 10,822 SH   SOLE 0 0 0 10,822
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 181 4,620 SH   SOLE 0 0 0 4,620
PIMCO ETF TR TOTL RETN ETF 72201R775 181 1,711 SH   SOLE 0 0 0 1,711
EATON VANCE TXMGD GL BUYWR O COM 27829C105 182 16,046 SH   SOLE 0 0 0 16,046
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 182 13,500 SH   SOLE 0 0 0 13,500
CVS CAREMARK CORPORATION COM 126650100 183 3,220 SH   SOLE 0 0 0 3,220
PUBLIC STORAGE COM 74460D109 184 1,145 SH   SOLE 0 0 0 1,145
EOG RES INC COM 26875P101 184 1,088 SH   SOLE 0 0 0 1,088
SANOFI SPONSORED ADR 80105N105 185 3,660 SH   SOLE 0 0 0 3,660
SIGA TECHNOLOGIES INC COM 826917106 185 48,425 SH   SOLE 0 0 0 48,425
SCHWAB CHARLES CORP NEW COM 808513105 186 8,798 SH   SOLE 0 0 0 8,798
KELLOGG CO COM 487836108 186 3,170 SH   SOLE 0 0 0 3,170
NORTHSTAR RLTY FIN CORP COM 66704R100 186 20,000 SH   SOLE 0 0 0 20,000
MOSAIC CO NEW COM 61945C103 187 4,340 SH   SOLE 0 0 0 4,340
ISHARES GLOB HLTHCRE ETF 464287325 188 2,370 SH   SOLE 0 0 0 2,370
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 189 1,500 SH   SOLE 0 0 0 1,500
ISHARES GLOBAL ENERG ETF 464287341 190 4,635 SH   SOLE 0 0 0 4,635
BLACKROCK ENH CAP & INC FD I COM 09256A109 190 14,684 SH   SOLE 0 0 0 14,684
RESTORATION HARDWARE HLDGS I COM 761283100 190 3,000 SH   SOLE 0 0 0 3,000
BB&T CORP COM 054937107 192 5,699 SH   SOLE 0 0 0 5,699
JDS UNIPHASE CORP COM PAR $0.001 46612J507 192 13,021 SH   SOLE 0 0 0 13,021
AMERICAN WTR WKS CO INC NEW COM 030420103 192 4,650 SH   SOLE 0 0 0 4,650
GREENWAY MED TECHNOLOGIES IN COM 39679B103 192 9,300 SH   SOLE 0 0 0 9,300
ISHARES LATN AMER 40 ETF 464287390 193 5,042 SH   SOLE 0 0 0 5,042
ISHARES MSCI HONG KG ETF 464286871 195 9,712 SH   SOLE 0 0 0 9,712
RETAIL PPTYS AMER INC CL A 76131V202 195 14,154 SH   SOLE 0 0 0 14,154
ENERPLUS CORP COM 292766102 196 11,824 SH   SOLE 0 0 0 11,824
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 197 35,626 SH   SOLE 0 0 0 35,626
VANGUARD WORLD FDS UTILITIES ETF 92204A876 198 2,420 SH   SOLE 0 0 0 2,420
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 199 4,300 SH   SOLE 0 0 0 4,300
NOKIA CORP SPONSORED ADR 654902204 200 30,654 SH   SOLE 0 0 0 30,654
ISHARES IBOXX HI YD ETF 464288513 200 2,188 SH   SOLE 0 0 0 2,188
BLACK HILLS CORP COM 092113109 201 4,040 SH   SOLE 0 0 0 4,040
WASTE MGMT INC DEL COM 94106L109 201 4,873 SH   SOLE 0 0 0 4,873
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 201 19,356 SH   SOLE 0 0 0 19,356
ISHARES RUS 1000 VAL ETF 464287598 202 2,342 SH   SOLE 0 0 0 2,342
DISNEY WALT CO COM DISNEY 254687106 202 3,133 SH   SOLE 0 0 0 3,133
CORNERSTONE PROGRESSIVE RTN COM 21925C101 203 39,500 SH   SOLE 0 0 0 39,500
TICC CAPITAL CORP COM 87244T109 203 20,879 SH   SOLE 0 0 0 20,879
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 203 2,817 SH   SOLE 0 0 0 2,817
TEXAS INSTRS INC COM 882508104 204 5,051 SH   SOLE 0 0 0 5,051
POTASH CORP SASK INC COM 73755L107 204 6,537 SH   SOLE 0 0 0 6,537
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 204 5,146 SH   SOLE 0 0 0 5,146
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 205 16,983 SH   SOLE 0 0 0 16,983
KKR FINL HLDGS LLC COM 48248A306 207 20,050 SH   SOLE 0 0 0 20,050
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 207 4,110 SH   SOLE 0 0 0 4,110
ISHARES MRGSTR MD CP GRW 464288307 208 1,565 SH   SOLE 0 0 0 1,565
F M C CORP COM NEW 302491303 209 2,910 SH   SOLE 0 0 0 2,910
ISHARES RUS 1000 GRW ETF 464287614 210 2,681 SH   SOLE 0 0 0 2,681
HALLIBURTON CO COM 406216101 210 4,352 SH   SOLE 0 0 0 4,352
AMERICAN EXPRESS CO COM 025816109 211 2,800 SH   SOLE 0 0 0 2,800
ISHARES S&P MC 400VL ETF 464287705 212 1,960 SH   SOLE 0 0 0 1,960
PROSHARES TR PSHS SHORT DOW30 74347R701 212 7,335 SH   SOLE 0 0 0 7,335
MOTOROLA SOLUTIONS INC COM NEW 620076307 214 3,604 SH   SOLE 0 0 0 3,604
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 214 4,033 SH   SOLE 0 0 0 4,033
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 214 15,500 SH   SOLE 0 0 0 15,500
ABBOTT LABS COM 002824100 215 6,475 SH   SOLE 0 0 0 6,475
ABERDEEN ASIA PACIFIC INCOM COM 003009107 217 35,767 SH   SOLE 0 0 0 35,767
FRONTIER COMMUNICATIONS CORP COM 35906A108 217 51,877 SH   SOLE 0 0 0 51,877
EAGLE MATERIALS INC COM 26969P108 217 2,992 SH   SOLE 0 0 0 2,992
NEWMONT MINING CORP COM 651639106 218 7,774 SH   SOLE 0 0 0 7,774
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 218 9,390 SH   SOLE 0 0 0 9,390
UNILEVER PLC SPON ADR NEW 904767704 219 5,684 SH   SOLE 0 0 0 5,684
AUTOMATIC DATA PROCESSING IN COM 053015103 220 3,042 SH   SOLE 0 0 0 3,042
WHITING PETE CORP NEW COM 966387102 220 3,673 SH   SOLE 0 0 0 3,673
DOW CHEM CO COM 260543103 223 5,809 SH   SOLE 0 0 0 5,809
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 224 2,950 SH   SOLE 0 0 0 2,950
GANNETT INC COM 364730101 225 8,387 SH   SOLE 0 0 0 8,387
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 225 14,554 SH   SOLE 0 0 0 14,554
WESTERN ASSET CLYM INFL OPP COM 95766R104 226 19,458 SH   SOLE 0 0 0 19,458
BORGWARNER INC COM 099724106 227 2,240 SH   SOLE 0 0 0 2,240
3M CO COM 88579Y101 227 1,897 SH   SOLE 0 0 0 1,897
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 227 15,120 SH   SOLE 0 0 0 15,120
MDU RES GROUP INC COM 552690109 227 8,100 SH   SOLE 0 0 0 8,100
MICRON TECHNOLOGY INC COM 595112103 228 13,040 SH   SOLE 0 0 0 13,040
NEUBERGER BERMAN RE ES SEC F COM 64190A103 228 50,432 SH   SOLE 0 0 0 50,432
ISHARES DOW JONES US ETF 464287846 229 2,686 SH   SOLE 0 0 0 2,686
WHOLE FOODS MKT INC COM 966837106 229 3,913 SH   SOLE 0 0 0 3,913
TRANSOCEAN LTD REG SHS H8817H100 229 5,150 SH   SOLE 0 0 0 5,150
WILLIAMS COS INC DEL COM 969457100 230 6,331 SH   SOLE 0 0 0 6,331
ISHARES CHINA LG-CAP ETF 464287184 236 6,369 SH   SOLE 0 0 0 6,369
FIRSTHAND TECH VALUE FD INC COM 33766Y100 236 9,645 SH   SOLE 0 0 0 9,645
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 237 3,914 SH   SOLE 0 0 0 3,914
VANGUARD INDEX FDS SML CP GRW ETF 922908595 237 2,074 SH   SOLE 0 0 0 2,074
ISHARES U.S. INDS ETF 464287754 238 2,627 SH   SOLE 0 0 0 2,627
ISHARES NASDQ BIOTEC ETF 464287556 238 1,135 SH   SOLE 0 0 0 1,135
ARCH COAL INC COM 039380100 238 57,790 SH   SOLE 0 0 0 57,790
REALTY INCOME CORP COM 756109104 240 6,049 SH   SOLE 0 0 0 6,049
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 241 2,330 SH   SOLE 0 0 0 2,330
WISDOMTREE TR EMG MKTS SMCAP 97717W281 241 5,171 SH   SOLE 0 0 0 5,171
REVENUESHARES ETF TR SMALL CAP FD 761396308 241 4,940 SH   SOLE 0 0 0 4,940
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 241 37,911 SH   SOLE 0 0 0 37,911
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 242 2,904 SH   SOLE 0 0 0 2,904
SPDR SERIES TRUST S&P PHARMAC 78464A722 243 3,160 SH   SOLE 0 0 0 3,160
AMGEN INC COM 031162100 244 2,179 SH   SOLE 0 0 0 2,179
HOLLYFRONTIER CORP COM 436106108 244 5,788 SH   SOLE 0 0 0 5,788
ISHARES GOLD TRUST ISHARES 464285105 244 18,898 SH   SOLE 0 0 0 18,898
SAFEWAY INC COM NEW 786514208 246 7,699 SH   SOLE 0 0 0 7,699
NUVEEN MUN VALUE FD INC COM 670928100 246 26,935 SH   SOLE 0 0 0 26,935
AFLAC INC COM 001055102 249 4,015 SH   SOLE 0 0 0 4,015
UNITED STATES STL CORP NEW COM 912909108 249 12,100 SH   SOLE 0 0 0 12,100
BANK NEW YORK MELLON CORP COM 064058100 252 8,352 SH   SOLE 0 0 0 8,352
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 252 11,300 SH   SOLE 0 0 0 11,300
PETROLEUM & RES CORP COM 716549100 253 9,371 SH   SOLE 0 0 0 9,371
ISHARES U.S. REAL ES ETF 464287739 255 3,990 SH   SOLE 0 0 0 3,990
HORIZON TECHNOLOGY FIN CORP COM 44045A102 256 19,227 SH   SOLE 0 0 0 19,227
GOLDCORP INC NEW COM 380956409 258 9,902 SH   SOLE 0 0 0 9,902
REYNOLDS AMERICAN INC COM 761713106 258 5,286 SH   SOLE 0 0 0 5,286
RCS CAP CORP COM CL A 74937W102 259 15,500 SH   SOLE 0 0 0 15,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 260 6,482 SH   SOLE 0 0 0 6,482
W P CAREY INC COM 92936U109 260 4,015 SH   SOLE 0 0 0 4,015
GILEAD SCIENCES INC COM 375558103 261 4,151 SH   SOLE 0 0 0 4,151
SOUTHERN CO COM 842587107 262 6,363 SH   SOLE 0 0 0 6,363
LINN ENERGY LLC UNIT LTD LIAB 536020100 262 10,094 SH   SOLE 0 0 0 10,094
EASTMAN CHEM CO COM 277432100 263 3,371 SH   SOLE 0 0 0 3,371
ISHARES MRNING SM CP ETF 464288703 263 2,410 SH   SOLE 0 0 0 2,410
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 263 13,200 SH   SOLE 0 0 0 13,200
SEMPRA ENERGY COM 816851109 264 3,081 SH   SOLE 0 0 0 3,081
CHICAGO BRIDGE & IRON CO N V COM 167250109 265 3,917 SH   SOLE 0 0 0 3,917
ISHARES S&P 500 GRWT ETF 464287309 268 2,996 SH   SOLE 0 0 0 2,996
ISHARES 7-10 Y TR BD ETF 464287440 269 2,636 SH   SOLE 0 0 0 2,636
RECOVERY ENERGY INC COM NEW 75626X202 271 130,276 SH   SOLE 0 0 0 130,276
UNI PIXEL INC COM NEW 904572203 272 15,375 SH   SOLE 0 0 0 15,375
CREDICORP LTD COM G2519Y108 274 2,134 SH   SOLE 0 0 0 2,134
B & G FOODS INC NEW COM 05508R106 275 7,954 SH   SOLE 0 0 0 7,954
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 275 5,700 SH   SOLE 0 0 0 5,700
ALCOA INC COM 013817101 280 34,475 SH   SOLE 0 0 0 34,475
DENALI FD INC COM 24823A102 281 14,744 SH   SOLE 0 0 0 14,744
PLUM CREEK TIMBER CO INC COM 729251108 283 6,043 SH   SOLE 0 0 0 6,043
ROYAL BK CDA MONTREAL QUE COM 780087102 283 4,412 SH   SOLE 0 0 0 4,412
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 285 20,391 SH   SOLE 0 0 0 20,391
EATON VANCE TAX ADVT DIV INC COM 27828G107 286 15,903 SH   SOLE 0 0 0 15,903
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 289 5,490 SH   SOLE 0 0 0 5,490
ISHARES CORE S&P SCP ETF 464287804 290 2,909 SH   SOLE 0 0 0 2,909
QUALCOMM INC COM 747525103 290 4,301 SH   SOLE 0 0 0 4,301
BANCROFT FUND LTD COM 059695106 290 16,173 SH   SOLE 0 0 0 16,173
MORGAN STANLEY COM NEW 617446448 292 10,819 SH   SOLE 0 0 0 10,819
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 292 43,700 SH   SOLE 0 0 0 43,700
RMR REAL ESTATE INCOME FUND COM 76970B101 292 16,933 SH   SOLE 0 0 0 16,933
ISHARES MSCI EAFE ETF 464287465 293 4,599 SH   SOLE 0 0 0 4,599
VENTAS INC COM 92276F100 293 4,758 SH   SOLE 0 0 0 4,758
VANGUARD WORLD FDS INF TECH ETF 92204A702 295 3,661 SH   SOLE 0 0 0 3,661
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 297 38,582 SH   SOLE 0 0 0 38,582
HORSEHEAD HLDG CORP COM 440694305 297 23,809 SH   SOLE 0 0 0 23,809
NEW YORK CMNTY BANCORP INC COM 649445103 298 19,700 SH   SOLE 0 0 0 19,700
ISHARES 1-3 YR CR BD ETF 464288646 298 2,826 SH   SOLE 0 0 0 2,826
PEPSICO INC COM 713448108 299 3,757 SH   SOLE 0 0 0 3,757
VALLEY NATL BANCORP COM 919794107 302 30,400 SH   SOLE 0 0 0 30,400
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 303 5,555 SH   SOLE 0 0 0 5,555
GALLAGHER ARTHUR J & CO COM 363576109 308 7,047 SH   SOLE 0 0 0 7,047
HARTFORD FINL SVCS GROUP INC COM 416515104 308 9,888 SH   SOLE 0 0 0 9,888
DEERE & CO COM 244199105 310 3,810 SH   SOLE 0 0 0 3,810
TYCO INTERNATIONAL LTD SHS H89128104 312 8,906 SH   SOLE 0 0 0 8,906
CHESAPEAKE ENERGY CORP COM 165167107 312 12,066 SH   SOLE 0 0 0 12,066
PROSHARES TR PSHS ULSHT SP500 74347B300 314 8,589 SH   SOLE 0 0 0 8,589
WISDOMTREE TR JAPN HEDGE EQT 97717W851 315 6,581 SH   SOLE 0 0 0 6,581
CONSOLIDATED EDISON INC COM 209115104 317 5,754 SH   SOLE 0 0 0 5,754
NUVEEN MUN HIGH INCOME OPP F COM 670682103 317 27,200 SH   SOLE 0 0 0 27,200
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 319 6,960 SH   SOLE 0 0 0 6,960
VANGUARD INDEX FDS TOTAL STK MKT 922908769 325 3,710 SH   SOLE 0 0 0 3,710
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 325 14,334 SH   SOLE 0 0 0 14,334
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 329 6,565 SH   SOLE 0 0 0 6,565
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 332 13,750 SH   SOLE 0 0 0 13,750
AMERICAN CAPITAL AGENCY CORP COM 02503X105 333 14,726 SH   SOLE 0 0 0 14,726
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 339 42,464 SH   SOLE 0 0 0 42,464
ISHARES S&P MC 400GR ETF 464287606 340 2,443 SH   SOLE 0 0 0 2,443
MAXLINEAR INC CL A 57776J100 341 41,194 SH   SOLE 0 0 0 41,194
XCEL ENERGY INC COM 98389B100 342 12,383 SH   SOLE 0 0 0 12,383
CELGENE CORP COM 151020104 342 2,219 SH   SOLE 0 0 0 2,219
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 343 8,625 SH   SOLE 0 0 0 8,625
CORNING INC COM 219350105 343 23,515 SH   SOLE 0 0 0 23,515
DOMINION RES INC VA NEW COM 25746U109 346 5,536 SH   SOLE 0 0 0 5,536
PUTNAM MANAGED MUN INCOM TR COM 746823103 348 50,910 SH   SOLE 0 0 0 50,910
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 349 13,067 SH   SOLE 0 0 0 13,067
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 352 22,989 SH   SOLE 0 0 0 22,989
EDISON INTL COM 281020107 353 7,666 SH   SOLE 0 0 0 7,666
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 355 12,663 SH   SOLE 0 0 0 12,663
GOLDMAN SACHS GROUP INC COM 38141G104 357 2,259 SH   SOLE 0 0 0 2,259
SENIOR HSG PPTYS TR SH BEN INT 81721M109 357 15,315 SH   SOLE 0 0 0 15,315
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 361 15,223 SH   SOLE 0 0 0 15,223
EMERSON ELEC CO COM 291011104 362 5,588 SH   SOLE 0 0 0 5,588
WAL-MART STORES INC COM 931142103 362 4,892 SH   SOLE 0 0 0 4,892
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 366 14,713 SH   SOLE 0 0 0 14,713
PPL CORP COM 69351T106 367 12,091 SH   SOLE 0 0 0 12,091
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 367 5,933 SH   SOLE 0 0 0 5,933
ALCATEL-LUCENT SPONSORED ADR 013904305 368 104,194 SH   SOLE 0 0 0 104,194
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 368 5,910 SH   SOLE 0 0 0 5,910
PROSHARES TR PSHS SHRT S&P500 74347R503 369 13,176 SH   SOLE 0 0 0 13,176
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 383 9,400 SH   SOLE 0 0 0 9,400
INVESCO MORTGAGE CAPITAL INC COM 46131B100 383 24,864 SH   SOLE 0 0 0 24,864
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 384 31,779 SH   SOLE 0 0 0 31,779
EXELON CORP COM 30161N101 387 13,073 SH   SOLE 0 0 0 13,073
PROSHARES TR PSHS ULTSH 20YRS 74347B201 392 5,211 SH   SOLE 0 0 0 5,211
E M C CORP MASS COM 268648102 393 15,376 SH   SOLE 0 0 0 15,376
MONDELEZ INTL INC CL A 609207105 398 12,671 SH   SOLE 0 0 0 12,671
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 400 5,741 SH   SOLE 0 0 0 5,741
KKR & CO L P DEL COM UNITS 48248M102 403 19,564 SH   SOLE 0 0 0 19,564
SARATOGA RES INC TEX COM 803521103 405 169,961 SH   SOLE 0 0 0 169,961
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 405 100,816 SH   SOLE 0 0 0 100,816
INCYTE CORP COM 45337C102 409 10,726 SH   SOLE 0 0 0 10,726
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 411 20,636 SH   SOLE 0 0 0 20,636
HONEYWELL INTL INC COM 438516106 412 4,956 SH   SOLE 0 0 0 4,956
ISHARES SILVER TRUST ISHARES 46428Q109 412 19,704 SH   SOLE 0 0 0 19,704
ABBVIE INC COM 00287Y109 416 9,308 SH   SOLE 0 0 0 9,308
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 429 21,402 SH   SOLE 0 0 0 21,402
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 432 10,835 SH   SOLE 0 0 0 10,835
PIMCO HIGH INCOME FD COM SHS 722014107 438 36,713 SH   SOLE 0 0 0 36,713
WISDOMTREE TR EMERG MKTS ETF 97717W315 439 8,488 SH   SOLE 0 0 0 8,488
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 448 62,517 SH   SOLE 0 0 0 62,517
MOLYCORP INC DEL COM 608753109 450 68,615 SH   SOLE 0 0 0 68,615
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 452 1,999 SH   SOLE 0 0 0 1,999
ALPS ETF TR ALERIAN MLP 00162Q866 456 25,900 SH   SOLE 0 0 0 25,900
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 458 11,151 SH   SOLE 0 0 0 11,151
WALTER ENERGY INC COM 93317Q105 465 33,120 SH   SOLE 0 0 0 33,120
ALLIANZGI CONV & INCOME FD I COM 018825109 471 54,747 SH   SOLE 0 0 0 54,747
NEW AMER HIGH INCOME FD INC COM NEW 641876800 473 49,739 SH   SOLE 0 0 0 49,739
STARBUCKS CORP COM 855244109 480 6,237 SH   SOLE 0 0 0 6,237
CIRRUS LOGIC INC COM 172755100 480 21,167 SH   SOLE 0 0 0 21,167
EATON VANCE RISK MNGD DIV EQ COM 27829G106 481 44,471 SH   SOLE 0 0 0 44,471
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 484 9,860 SH   SOLE 0 0 0 9,860
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 486 11,480 SH   SOLE 0 0 0 11,480
FORD MTR CO DEL COM PAR $0.01 345370860 488 28,941 SH   SOLE 0 0 0 28,941
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 489 430 SH   SOLE 0 0 0 430
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 496 12,075 SH   SOLE 0 0 0 12,075
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 502 10,814 SH   SOLE 0 0 0 10,814
PARKER HANNIFIN CORP COM 701094104 508 4,669 SH   SOLE 0 0 0 4,669
KRAFT FOODS GROUP INC COM 50076Q106 508 9,683 SH   SOLE 0 0 0 9,683
CME GROUP INC COM 12572Q105 514 6,952 SH   SOLE 0 0 0 6,952
PEABODY ENERGY CORP COM 704549104 517 29,950 SH   SOLE 0 0 0 29,950
AG MTG INVT TR INC COM 001228105 519 31,250 SH   SOLE 0 0 0 31,250
CAPSTEAD MTG CORP COM NO PAR 14067E506 520 44,145 SH   SOLE 0 0 0 44,145
NEW YORK MTG TR INC COM PAR $.02 649604501 521 83,549 SH   SOLE 0 0 0 83,549
AMERICAN ELEC PWR INC COM 025537101 522 12,036 SH   SOLE 0 0 0 12,036
HCP INC COM 40414L109 523 12,774 SH   SOLE 0 0 0 12,774
AMERICAN INTL GROUP INC COM NEW 026874784 525 10,802 SH   SOLE 0 0 0 10,802
UNION PAC CORP COM 907818108 528 3,401 SH   SOLE 0 0 0 3,401
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 535 39,090 SH   SOLE 0 0 0 39,090
ISHARES N AMER TECH ETF 464287549 541 6,780 SH   SOLE 0 0 0 6,780
ANNALY CAP MGMT INC COM 035710409 550 47,509 SH   SOLE 0 0 0 47,509
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 554 11,483 SH   SOLE 0 0 0 11,483
CREE INC COM 225447101 558 9,271 SH   SOLE 0 0 0 9,271
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 559 16,161 SH   SOLE 0 0 0 16,161
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 564 13,359 SH   SOLE 0 0 0 13,359
MONSANTO CO NEW COM 61166W101 569 5,455 SH   SOLE 0 0 0 5,455
CITIGROUP INC COM NEW 172967424 581 11,974 SH   SOLE 0 0 0 11,974
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 583 5,135 SH   SOLE 0 0 0 5,135
VIRNETX HLDG CORP COM 92823T108 587 28,750 SH   SOLE 0 0 0 28,750
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 590 8,240 SH   SOLE 0 0 0 8,240
FIFTH STREET FINANCE CORP COM 31678A103 592 57,516 SH   SOLE 0 0 0 57,516
ADVANCED MICRO DEVICES INC COM 007903107 596 156,521 SH   SOLE 0 0 0 156,521
JOY GLOBAL INC COM 481165108 602 11,785 SH   SOLE 0 0 0 11,785
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 606 15,069 SH   SOLE 0 0 0 15,069
NEXTERA ENERGY INC COM 65339F101 612 7,636 SH   SOLE 0 0 0 7,636
HAWAIIAN ELEC INDUSTRIES COM 419870100 614 24,477 SH   SOLE 0 0 0 24,477
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 633 7,935 SH   SOLE 0 0 0 7,935
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 637 20,418 SH   SOLE 0 0 0 20,418
ISHARES RUS MDCP VAL ETF 464287473 639 10,483 SH   SOLE 0 0 0 10,483
VANGUARD INDEX FDS GROWTH ETF 922908736 641 7,573 SH   SOLE 0 0 0 7,573
ISHARES CORE TOTUSBD ETF 464287226 656 6,118 SH   SOLE 0 0 0 6,118
PHILLIPS 66 COM 718546104 660 11,412 SH   SOLE 0 0 0 11,412
VISA INC COM CL A 92826C839 666 3,483 SH   SOLE 0 0 0 3,483
HOME DEPOT INC COM 437076102 676 8,909 SH   SOLE 0 0 0 8,909
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 679 13,419 SH   SOLE 0 0 0 13,419
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 693 9,660 SH   SOLE 0 0 0 9,660
CENTURYLINK INC COM 156700106 694 22,100 SH   SOLE 0 0 0 22,100
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 700 15,482 SH   SOLE 0 0 0 15,482
AMERICAN CAP LTD COM 02503Y103 701 50,999 SH   SOLE 0 0 0 50,999
CLIFFS NAT RES INC COM 18683K101 708 34,542 SH   SOLE 0 0 0 34,542
UNITED TECHNOLOGIES CORP COM 913017109 713 6,613 SH   SOLE 0 0 0 6,613
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 721 28,835 SH   SOLE 0 0 0 28,835
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 722 22,520 SH   SOLE 0 0 0 22,520
MEDICAL PPTYS TRUST INC COM 58463J304 726 59,655 SH   SOLE 0 0 0 59,655
TWO HBRS INVT CORP COM 90187B101 741 76,360 SH   SOLE 0 0 0 76,360
ISHARES U.S. PFD STK ETF 464288687 742 19,539 SH   SOLE 0 0 0 19,539
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 743 19,874 SH   SOLE 0 0 0 19,874
ISHARES U.S. ENERGY ETF 464287796 743 15,779 SH   SOLE 0 0 0 15,779
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 750 6,750 SH   SOLE 0 0 0 6,750
ISHARES AGENCY BOND ETF 464288166 751 6,753 SH   SOLE 0 0 0 6,753
BP PLC SPONSORED ADR 055622104 754 17,940 SH   SOLE 0 0 0 17,940
CBRE CLARION GLOBAL REAL EST COM 12504G100 758 93,666 SH   SOLE 0 0 0 93,666
ISHARES GLOB TELECOM ETF 464287275 777 12,110 SH   SOLE 0 0 0 12,110
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 777 73,472 SH   SOLE 0 0 0 73,472
OXFORD LANE CAP CORP COM 691543102 777 50,675 SH   SOLE 0 0 0 50,675
WELLS FARGO & CO NEW COM 949746101 805 19,488 SH   SOLE 0 0 0 19,488
VANGUARD INDEX FDS SMALL CP ETF 922908751 809 7,891 SH   SOLE 0 0 0 7,891
REVOLUTION LIGHTING TECHNOLO COM 76155G107 828 324,865 SH   SOLE 0 0 0 324,865
FIRST TR VALUE LINE DIVID IN SHS 33734H106 835 41,610 SH   SOLE 0 0 0 41,610
ISHARES CORE S&P MCP ETF 464287507 845 6,811 SH   SOLE 0 0 0 6,811
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 846 10,730 SH   SOLE 0 0 0 10,730
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 850 25,610 SH   SOLE 0 0 0 25,610
CISCO SYS INC COM 17275R102 851 36,323 SH   SOLE 0 0 0 36,323
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 855 13,193 SH   SOLE 0 0 0 13,193
PROSPECT CAPITAL CORPORATION COM 74348T102 875 78,361 SH   SOLE 0 0 0 78,361
BANK HAWAII CORP COM 062540109 880 16,163 SH   SOLE 0 0 0 16,163
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 894 25,417 SH   SOLE 0 0 0 25,417
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 908 10,954 SH   SOLE 0 0 0 10,954
LULULEMON ATHLETICA INC COM 550021109 920 12,581 SH   SOLE 0 0 0 12,581
INTERNATIONAL BUSINESS MACHS COM 459200101 931 5,029 SH   SOLE 0 0 0 5,029
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 950 14,572 SH   SOLE 0 0 0 14,572
NQ MOBILE INC ADR REPSTG CL A 64118U108 975 44,738 SH   SOLE 0 0 0 44,738
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 978 18,192 SH   SOLE 0 0 0 18,192
ISHARES IBOXX INV CP ETF 464287242 979 8,621 SH   SOLE 0 0 0 8,621
MCDONALDS CORP COM 580135101 984 10,226 SH   SOLE 0 0 0 10,226
BANK OF AMERICA CORPORATION COM 060505104 994 72,017 SH   SOLE 0 0 0 72,017
DU PONT E I DE NEMOURS & CO COM 263534109 1,050 17,926 SH   SOLE 0 0 0 17,926
ALTRIA GROUP INC COM 02209S103 1,055 30,716 SH   SOLE 0 0 0 30,716
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,061 58,805 SH   SOLE 0 0 0 58,805
CHUBB CORP COM 171232101 1,079 12,089 SH   SOLE 0 0 0 12,089
DUKE ENERGY CORP NEW COM NEW 26441C204 1,104 16,539 SH   SOLE 0 0 0 16,539
MFS INTER INCOME TR SH BEN INT 55273C107 1,125 211,818 SH   SOLE 0 0 0 211,818
CONOCOPHILLIPS COM 20825C104 1,132 16,286 SH   SOLE 0 0 0 16,286
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,142 14,140 SH   SOLE 0 0 0 14,140
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,146 23,011 SH   SOLE 0 0 0 23,011
KODIAK OIL & GAS CORP COM 50015Q100 1,164 96,500 SH   SOLE 0 0 0 96,500
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,174 11,960 SH   SOLE 0 0 0 11,960
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,175 17,037 SH   SOLE 0 0 0 17,037
ISHARES 1-3 YR TR BD ETF 464287457 1,190 14,092 SH   SOLE 0 0 0 14,092
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,237 175,655 SH   SOLE 0 0 0 175,655
CATERPILLAR INC DEL COM 149123101 1,275 15,283 SH   SOLE 0 0 0 15,283
BOEING CO COM 097023105 1,326 11,285 SH   SOLE 0 0 0 11,285
HEALTH CARE REIT INC COM 42217K106 1,341 21,500 SH   SOLE 0 0 0 21,500
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,351 40,851 SH   SOLE 0 0 0 40,851
ING GLOBAL EQTY DIV & PREM O COM 45684E107 1,351 149,604 SH   SOLE 0 0 0 149,604
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,383 56,026 SH   SOLE 0 0 0 56,026
SPDR GOLD TRUST GOLD SHS 78463V107 1,391 10,849 SH   SOLE 0 0 0 10,849
INTEL CORP COM 458140100 1,394 60,799 SH   SOLE 0 0 0 60,799
ISHARES RESID RL EST CAP 464288562 1,403 29,257 SH   SOLE 0 0 0 29,257
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,420 139,167 SH   SOLE 0 0 0 139,167
ARMOUR RESIDENTIAL REIT INC COM 042315101 1,423 338,742 SH   SOLE 0 0 0 338,742
BARCLAYS BK PLC US TRES STEEP 06740L477 1,434 36,312 SH   SOLE 0 0 0 36,312
PHILIP MORRIS INTL INC COM 718172109 1,441 16,647 SH   SOLE 0 0 0 16,647
MERCK & CO INC NEW COM 58933Y105 1,455 30,563 SH   SOLE 0 0 0 30,563
ISHARES MSCI EMG MKT ETF 464287234 1,459 35,804 SH   SOLE 0 0 0 35,804
ENTERPRISE PRODS PARTNERS L COM 293792107 1,484 24,316 SH   SOLE 0 0 0 24,316
COCA COLA CO COM 191216100 1,513 39,940 SH   SOLE 0 0 0 39,940
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,571 9,650 SH   SOLE 0 0 0 9,650
ISHARES SP SMCP600GR ETF 464287887 1,599 14,756 SH   SOLE 0 0 0 14,756
ISHARES TIPS BD ETF 464287176 1,621 14,400 SH   SOLE 0 0 0 14,400
LILLY ELI & CO COM 532457108 1,666 33,099 SH   SOLE 0 0 0 33,099
JPMORGAN CHASE & CO COM 46625H100 1,666 32,227 SH   SOLE 0 0 0 32,227
BRISTOL MYERS SQUIBB CO COM 110122108 1,763 38,086 SH   SOLE 0 0 0 38,086
MILLER ENERGY RES INC COM 600527105 1,815 250,000 SH   SOLE 0 0 0 250,000
GOOGLE INC CL A 38259P508 1,863 2,127 SH   SOLE 0 0 0 2,127
ISHARES USA MIN VOL ETF 46429B697 1,911 57,506 SH   SOLE 0 0 0 57,506
PROSHARES TR ULTR 7-10 TREA 74347R180 2,093 40,284 SH   SOLE 0 0 0 40,284
FACEBOOK INC CL A 30303M102 2,127 42,338 SH   SOLE 0 0 0 42,338
PROCTER & GAMBLE CO COM 742718109 2,129 28,160 SH   SOLE 0 0 0 28,160
MICROSOFT CORP COM 594918104 2,157 64,826 SH   SOLE 0 0 0 64,826
PFIZER INC COM 717081103 2,175 75,715 SH   SOLE 0 0 0 75,715
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,299 188,430 SH   SOLE 0 0 0 188,430
JOHNSON & JOHNSON COM 478160104 2,574 29,688 SH   SOLE 0 0 0 29,688
FX ENERGY INC COM 302695101 2,659 775,133 SH   SOLE 0 0 0 775,133
INTEROIL CORP COM 460951106 2,819 39,526 SH   SOLE 0 0 0 39,526
VERIZON COMMUNICATIONS INC COM 92343V104 2,892 61,951 SH   SOLE 0 0 0 61,951
EXXON MOBIL CORP COM 30231G102 2,946 34,243 SH   SOLE 0 0 0 34,243
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2,964 111,754 SH   SOLE 0 0 0 111,754
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,968 133,410 SH   SOLE 0 0 0 133,410
GENERAL ELECTRIC CO COM 369604103 3,017 126,269 SH   SOLE 0 0 0 126,269
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,329 284,285 SH   SOLE 0 0 0 284,285
PROSHARES TR PSHS ULTRUSS2000 74347R842 3,381 46,382 SH   SOLE 0 0 0 46,382
ISHARES SELECT DIVID ETF 464287168 3,457 52,108 SH   SOLE 0 0 0 52,108
AT&T INC COM 00206R102 4,222 124,836 SH   SOLE 0 0 0 124,836
CHEVRON CORP NEW COM 166764100 4,448 36,606 SH   SOLE 0 0 0 36,606
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,584 33,238 SH   SOLE 0 0 0 33,238
ISHARES RUSSELL 2000 ETF 464287655 6,267 58,788 SH   SOLE 0 0 0 58,788
ISHARES 3-7 YR TR BD ETF 464288661 6,687 55,111 SH   SOLE 0 0 0 55,111
APPLE INC COM 037833100 11,588 24,306 SH   SOLE 0 0 0 24,306