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 183 1,235 SH   SOLE   0 0 1,235
ISHARES INC MSCI HONG KONG 464286871 172 9,412 SH   SOLE   0 0 9,412
ISHARES INC MSCI JAPAN 464286848 154 13,710 SH   SOLE   0 0 13,710
ISHARES TR CORE S&P MCP ETF 464287507 717 6,206 SH   SOLE   0 0 6,206
ISHARES TR S&P MIDCP VALU 464287705 210 2,072 SH   SOLE   0 0 2,072
ISHARES TR S&P MC 400 GRW 464287606 320 2,486 SH   SOLE   0 0 2,486
ISHARES TR CORE S&P SCP ETF 464287804 474 5,254 SH   SOLE   0 0 5,254
ISHARES TR S&P SMLCP GROW 464287887 1,416 14,620 SH   SOLE   0 0 14,620
ISHARES TR S&P 500 VALUE 464287408 217 2,867 SH   SOLE   0 0 2,867
ISHARES TR CORE S&P500 ETF 464287200 6,322 39,298 SH   SOLE   0 0 39,298
ISHARES TR S&P500 GRW 464287309 531 6,317 SH   SOLE   0 0 6,317
ISHARES TR RUSSELL 1000 464287622 285 3,174 SH   SOLE   0 0 3,174
ISHARES TR RUSSELL1000VAL 464287598 180 2,149 SH   SOLE   0 0 2,149
ISHARES TR RUSSELL1000GRW 464287614 195 2,679 SH   SOLE   0 0 2,679
ISHARES TR RUSSELL 2000 464287655 6,102 62,910 SH   SOLE   0 0 62,910
ISHARES TR DJ US REAL EST 464287739 550 8,279 SH   SOLE   0 0 8,279
ISHARES TR DJ US INDEX FD 464287846 316 3,917 SH   SOLE   0 0 3,917
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 623 2,966 SH   SOLE   0 0 2,966
SPDR S&P 500 ETF TR TR UNIT 78462F103 877 5,468 SH   SOLE   0 0 5,468
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 735 19,526 SH   SOLE   0 0 19,526
AMERICAN INTL GROUP INC COM NEW 026874784 454 10,164 SH   SOLE   0 0 10,164
BLACK HILLS CORP COM 092113109 197 4,040 SH   SOLE   0 0 4,040
BRISTOL MYERS SQUIBB CO COM 110122108 1,549 34,669 SH   SOLE   0 0 34,669
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 638 5,699 SH   SOLE   0 0 5,699
CAPSTEAD MTG CORP COM NO PAR 14067E506 160 13,252 SH   SOLE   0 0 13,252
ALCOA INC COM 013817101 269 34,426 SH   SOLE   0 0 34,426
E M C CORP MASS COM 268648102 393 16,620 SH   SOLE   0 0 16,620
EMERSON ELEC CO COM 291011104 284 5,203 SH   SOLE   0 0 5,203
BOEING CO COM 097023105 820 8,006 SH   SOLE   0 0 8,006
HERSHEY CO COM 427866108 135 1,508 SH   SOLE   0 0 1,508
NORTHEAST UTILS COM 664397106 128 3,043 SH   SOLE   0 0 3,043
REALTY INCOME CORP COM 756109104 354 8,456 SH   SOLE   0 0 8,456
RENN GLOBAL ENTREPENRS COM 759720105 303 200,719 SH   SOLE   0 0 200,719
UQM TECHNOLOGIES INC COM 903213106 26 22,000 SH   SOLE   0 0 22,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 658 9,228 SH   SOLE   0 0 9,228
AMGEN INC COM 031162100 217 2,195 SH   SOLE   0 0 2,195
ABBOTT LABS COM 002824100 213 6,114 SH   SOLE   0 0 6,114
ADVANCED MICRO DEVICES INC COM 007903107 408 100,044 SH   SOLE   0 0 100,044
BLACKROCK HIGH YIELD TR SHS 09248N102 42 5,757 SH   SOLE   0 0 5,757
BP PLC SPONSORED ADR 055622104 701 16,794 SH   SOLE   0 0 16,794
CONAGRA FOODS INC COM 205887102 157 4,498 SH   SOLE   0 0 4,498
EBAY INC COM 278642103 103 1,982 SH   SOLE   0 0 1,982
ALTRIA GROUP INC COM 02209S103 1,145 32,718 SH   SOLE   0 0 32,718
GANNETT INC COM 364730101 197 8,037 SH   SOLE   0 0 8,037
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 283 5,673 SH   SOLE   0 0 5,673
INTEL CORP COM 458140100 1,267 52,279 SH   SOLE   0 0 52,279
ILLINOIS TOOL WKS INC COM 452308109 149 2,150 SH   SOLE   0 0 2,150
KEYCORP NEW COM 493267108 54 4,911 SH   SOLE   0 0 4,911
LTC PPTYS INC COM 502175102 127 3,242 SH   SOLE   0 0 3,242
NOKIA CORP SPONSORED ADR 654902204 66 17,612 SH   SOLE   0 0 17,612
ORACLE CORP COM 68389X105 148 4,819 SH   SOLE   0 0 4,819
PEPCO HOLDINGS INC COM 713291102 123 6,116 SH   SOLE   0 0 6,116
DU PONT E I DE NEMOURS & CO COM 263534109 770 14,658 SH   SOLE   0 0 14,658
QUALCOMM INC COM 747525103 142 2,331 SH   SOLE   0 0 2,331
DISNEY WALT CO COM DISNEY 254687106 192 3,047 SH   SOLE   0 0 3,047
HONEYWELL INTL INC COM 438516106 391 4,924 SH   SOLE   0 0 4,924
SEMPRA ENERGY COM 816851109 249 3,041 SH   SOLE   0 0 3,041
SYSCO CORP COM 871829107 85 2,491 SH   SOLE   0 0 2,491
US BANCORP DEL COM NEW 902973304 109 3,022 SH   SOLE   0 0 3,022
PETROLEUM & RES CORP COM 716549100 577 22,476 SH   SOLE   0 0 22,476
JOHNSON & JOHNSON COM 478160104 2,561 29,827 SH   SOLE   0 0 29,827
MEDTRONIC INC COM 585055106 123 2,393 SH   SOLE   0 0 2,393
PFIZER INC COM 717081103 2,087 74,492 SH   SOLE   0 0 74,492
EDISON INTL COM 281020107 387 8,032 SH   SOLE   0 0 8,032
EXELON CORP COM 30161N101 400 12,944 SH   SOLE   0 0 12,944
KROGER CO COM 501044101 99 2,879 SH   SOLE   0 0 2,879
KRISPY KREME DOUGHNUTS INC COM 501014104 96 5,473 SH   SOLE   0 0 5,473
LOWES COS INC COM 548661107 144 3,532 SH   SOLE   0 0 3,532
ISHARES TR MSCI EAFE INDEX 464287465 330 5,756 SH   SOLE   0 0 5,756
CHEVRON CORP NEW COM 166764100 4,214 35,611 SH   SOLE   0 0 35,611
MOTOROLA SOLUTIONS INC COM NEW 620076307 215 3,722 SH   SOLE   0 0 3,722
MICROSOFT CORP COM 594918104 1,949 56,428 SH   SOLE   0 0 56,428
ISHARES TR S&P LTN AM 40 464287390 207 5,620 SH   SOLE   0 0 5,620
STARZ COM SER A 85571Q102 85 3,829 SH   SOLE   0 0 3,829
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 603 20,990 SH   SOLE   0 0 20,990
AT&T INC COM 00206R102 4,270 120,620 SH   SOLE   0 0 120,620
MOLSON COORS BREWING CO CL B 60871R209 136 2,837 SH   SOLE   0 0 2,837
BB&T CORP COM 054937107 200 5,899 SH   SOLE   0 0 5,899
CITIGROUP INC COM NEW 172967424 591 12,325 SH   SOLE   0 0 12,325
CISCO SYS INC COM 17275R102 830 34,102 SH   SOLE   0 0 34,102
INTERNATIONAL BUSINESS MACHS COM 459200101 909 4,758 SH   SOLE   0 0 4,758
COCA COLA CO COM 191216100 1,545 38,507 SH   SOLE   0 0 38,507
LOCKHEED MARTIN CORP COM 539830109 176 1,625 SH   SOLE   0 0 1,625
PEPSICO INC COM 713448108 330 4,035 SH   SOLE   0 0 4,035
TYCO INTERNATIONAL LTD SHS H89128104 172 5,224 SH   SOLE   0 0 5,224
VERIZON COMMUNICATIONS INC COM 92343V104 2,832 56,260 SH   SOLE   0 0 56,260
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,057 11,895 SH   SOLE   0 0 11,895
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,415 9,700 SH   SOLE   0 0 9,700
ISHARES INC MSCI AUSTRALIA 464286103 104 4,590 SH   SOLE   0 0 4,590
ISHARES INC MSCI SWEDEN 464286756 139 4,669 SH   SOLE   0 0 4,669
ISHARES INC MSCI CDA INDEX 464286509 109 4,186 SH   SOLE   0 0 4,186
ISHARES TR RUSSELL MIDCAP 464287499 201 1,551 SH   SOLE   0 0 1,551
ISHARES TR RUSSELL MCP VL 464287473 593 10,243 SH   SOLE   0 0 10,243
ISHARES TR S&P GBL ENER 464287341 177 4,635 SH   SOLE   0 0 4,635
ISHARES TR S&P GBL HLTHCR 464287325 198 2,670 SH   SOLE   0 0 2,670
ISHARES TR S&P GBL TELCM 464287275 718 12,090 SH   SOLE   0 0 12,090
ISHARES TR DJ US ENERGY 464287796 685 15,379 SH   SOLE   0 0 15,379
ISHARES TR DJ US INDUSTRL 464287754 224 2,706 SH   SOLE   0 0 2,706
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 875 11,179 SH   SOLE   0 0 11,179
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 590 30,328 SH   SOLE   0 0 30,328
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 330 7,750 SH   SOLE   0 0 7,750
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 677 22,140 SH   SOLE   0 0 22,140
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 681 17,161 SH   SOLE   0 0 17,161
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 845 17,753 SH   SOLE   0 0 17,753
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 204 3,626 SH   SOLE   0 0 3,626
ISHARES TR NASDQ BIO INDX 464287556 195 1,121 SH   SOLE   0 0 1,121
ISHARES TR S&P NA TECH FD 464287549 506 6,802 SH   SOLE   0 0 6,802
ISHARES TR S&P NA NAT RES 464287374 289 7,546 SH   SOLE   0 0 7,546
ISHARES INC MSCI SINGAPORE 464286673 55 4,310 SH   SOLE   0 0 4,310
ISHARES INC MSCI SWITZ CAPP 464286749 187 6,541 SH   SOLE   0 0 6,541
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 327 4,936 SH   SOLE   0 0 4,936
SCHWAB CHARLES CORP NEW COM 808513105 187 8,798 SH   SOLE   0 0 8,798
YAHOO INC COM 984332106 88 3,483 SH   SOLE   0 0 3,483
DEERE & CO COM 244199105 239 2,941 SH   SOLE   0 0 2,941
BANK OF AMERICA CORPORATION COM 060505104 964 74,990 SH   SOLE   0 0 74,990
STARBUCKS CORP COM 855244109 402 6,144 SH   SOLE   0 0 6,144
AUTOMATIC DATA PROCESSING IN COM 053015103 268 3,895 SH   SOLE   0 0 3,895
AEGON N V NY REGISTRY SH 007924103 39 5,832 SH   SOLE   0 0 5,832
EXXON MOBIL CORP COM 30231G102 2,957 32,724 SH   SOLE   0 0 32,724
AFLAC INC COM 001055102 227 3,901 SH   SOLE   0 0 3,901
ALCATEL-LUCENT SPONSORED ADR 013904305 188 103,126 SH   SOLE   0 0 103,126
WAL-MART STORES INC COM 931142103 368 4,945 SH   SOLE   0 0 4,945
APPLIED MATLS INC COM 038222105 81 5,415 SH   SOLE   0 0 5,415
UNION PAC CORP COM 907818108 396 2,568 SH   SOLE   0 0 2,568
UNILEVER PLC SPON ADR NEW 904767704 230 5,680 SH   SOLE   0 0 5,680
ASTRAZENECA PLC SPONSORED ADR 046353108 134 2,837 SH   SOLE   0 0 2,837
TEXAS INSTRS INC COM 882508104 176 5,051 SH   SOLE   0 0 5,051
TOTAL S A SPONSORED ADR 89151E109 117 2,408 SH   SOLE   0 0 2,408
COLGATE PALMOLIVE CO COM 194162103 176 3,071 SH   SOLE   0 0 3,071
CABOT OIL & GAS CORP COM 127097103 137 1,926 SH   SOLE   0 0 1,926
COSTCO WHSL CORP NEW COM 22160K105 204 1,845 SH   SOLE   0 0 1,845
SAFEWAY INC COM NEW 786514208 183 7,725 SH   SOLE   0 0 7,725
LILLY ELI & CO COM 532457108 1,468 29,887 SH   SOLE   0 0 29,887
CVS CAREMARK CORPORATION COM 126650100 173 3,026 SH   SOLE   0 0 3,026
DOMINION RES INC VA NEW COM 25746U109 361 6,356 SH   SOLE   0 0 6,356
STAPLES INC COM 855030102 176 11,100 SH   SOLE   0 0 11,100
SCHLUMBERGER LTD COM 806857108 191 2,668 SH   SOLE   0 0 2,668
DANAHER CORP DEL COM 235851102 134 2,116 SH   SOLE   0 0 2,116
ENI S P A SPONSORED ADR 26874R108 102 2,480 SH   SOLE   0 0 2,480
MERCK & CO INC NEW COM 58933Y105 1,380 29,718 SH   SOLE   0 0 29,718
MICRON TECHNOLOGY INC COM 595112103 66 4,632 SH   SOLE   0 0 4,632
MORGAN STANLEY COM NEW 617446448 148 6,078 SH   SOLE   0 0 6,078
ELECTRO SCIENTIFIC INDS COM 285229100 51 4,702 SH   SOLE   0 0 4,702
PROCTER & GAMBLE CO COM 742718109 2,192 28,476 SH   SOLE   0 0 28,476
GENERAL ELECTRIC CO COM 369604103 2,794 120,478 SH   SOLE   0 0 120,478
KIMBERLY CLARK CORP COM 494368103 235 2,418 SH   SOLE   0 0 2,418
GILEAD SCIENCES INC COM 375558103 266 5,192 SH   SOLE   0 0 5,192
GOLDMAN SACHS GROUP INC COM 38141G104 363 2,398 SH   SOLE   0 0 2,398
HOME DEPOT INC COM 437076102 728 9,394 SH   SOLE   0 0 9,394
JDS UNIPHASE CORP COM PAR $0.001 46612J507 200 13,926 SH   SOLE   0 0 13,926
HARLEY DAVIDSON INC COM 412822108 152 2,780 SH   SOLE   0 0 2,780
MCDONALDS CORP COM 580135101 965 9,748 SH   SOLE   0 0 9,748
JPMORGAN CHASE & CO COM 46625H100 1,427 27,035 SH   SOLE   0 0 27,035
SIRIUS XM RADIO INC COM 82967N108 122 36,519 SH   SOLE   0 0 36,519
WENDYS CO COM 95058W100 46 7,836 SH   SOLE   0 0 7,836
TJX COS INC NEW COM 872540109 101 2,010 SH   SOLE   0 0 2,010
MONDELEZ INTL INC CL A 609207105 422 14,775 SH   SOLE   0 0 14,775
CORNERSTONE PROGRESSIVE RTN COM 21925C101 229 39,500 SH   SOLE   0 0 39,500
ABERDEEN ASIA PACIFIC INCOM COM 003009107 233 37,526 SH   SOLE   0 0 37,526
HEWLETT PACKARD CO COM 428236103 102 4,097 SH   SOLE   0 0 4,097
ING PRIME RATE TR SH BEN INT 44977W106 55 8,690 SH   SOLE   0 0 8,690
WILLIAMS COS INC DEL COM 969457100 191 5,870 SH   SOLE   0 0 5,870
WELLS FARGO & CO NEW COM 949746101 821 19,894 SH   SOLE   0 0 19,894
ISHARES TR BARCLYS 1-3 YR 464287457 1,405 16,665 SH   SOLE   0 0 16,665
ISHARES TR BARCLYS 7-10 YR 464287440 529 5,158 SH   SOLE   0 0 5,158
ISHARES TR BARCLYS 20+ YR 464287432 246 2,232 SH   SOLE   0 0 2,232
ISHARES TR IBOXX INV CPBD 464287242 1,451 12,763 SH   SOLE   0 0 12,763
CORNING INC COM 219350105 323 22,671 SH   SOLE   0 0 22,671
MONSANTO CO NEW COM 61166W101 561 5,680 SH   SOLE   0 0 5,680
XCEL ENERGY INC COM 98389B100 450 15,861 SH   SOLE   0 0 15,861
GOODYEAR TIRE & RUBR CO COM 382550101 123 8,012 SH   SOLE   0 0 8,012
FORD MTR CO DEL COM PAR $0.01 345370860 534 34,528 SH   SOLE   0 0 34,528
TEMPLETON GLOBAL INCOME FD COM 880198106 151 17,523 SH   SOLE   0 0 17,523
SOUTHWEST AIRLS CO COM 844741108 84 6,520 SH   SOLE   0 0 6,520
CREE INC COM 225447101 134 2,107 SH   SOLE   0 0 2,107
ENCANA CORP COM 292505104 89 5,268 SH   SOLE   0 0 5,268
AVON PRODS INC COM 054303102 127 6,035 SH   SOLE   0 0 6,035
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 312 22,794 SH   SOLE   0 0 22,794
UNITED TECHNOLOGIES CORP COM 913017109 643 6,916 SH   SOLE   0 0 6,916
INTUIT COM 461202103 162 2,650 SH   SOLE   0 0 2,650
3M CO COM 88579Y101 175 1,597 SH   SOLE   0 0 1,597
COMCAST CORP NEW CL A 20030N101 178 4,255 SH   SOLE   0 0 4,255
BRINKER INTL INC COM 109641100 102 2,577 SH   SOLE   0 0 2,577
WASTE MGMT INC DEL COM 94106L109 166 4,115 SH   SOLE   0 0 4,115
LEAPFROG ENTERPRISES INC CL A 52186N106 79 8,055 SH   SOLE   0 0 8,055
HEALTH CARE REIT INC COM 42217K106 1,492 22,256 SH   SOLE   0 0 22,256
NEXTERA ENERGY INC COM 65339F101 484 5,943 SH   SOLE   0 0 5,943
DUKE ENERGY CORP NEW COM NEW 26441C204 1,153 17,078 SH   SOLE   0 0 17,078
CONOCOPHILLIPS COM 20825C104 1,265 20,908 SH   SOLE   0 0 20,908
CSX CORP COM 126408103 228 9,831 SH   SOLE   0 0 9,831
APPLE INC COM 037833100 8,873 22,376 SH   SOLE   0 0 22,376
AMERICAN WTR WKS CO INC NEW COM 030420103 192 4,661 SH   SOLE   0 0 4,661
UNITED STATES STL CORP NEW COM 912909108 78 4,445 SH   SOLE   0 0 4,445
OMEGA HEALTHCARE INVS INC COM 681936100 109 3,500 SH   SOLE   0 0 3,500
AMERICAN STRATEGIC INCOME II COM 03009T101 188 26,702 SH   SOLE   0 0 26,702
AMERN STRATEGIC INCOME PTFL COM 030099105 353 42,946 SH   SOLE   0 0 42,946
CATERPILLAR INC DEL COM 149123101 846 10,255 SH   SOLE   0 0 10,255
INTL PAPER CO COM 460146103 291 6,578 SH   SOLE   0 0 6,578
SUNCOR ENERGY INC NEW COM 867224107 88 3,000 SH   SOLE   0 0 3,000
ISHARES TR MSCI EMERG MKT 464287234 2,208 57,347 SH   SOLE   0 0 57,347
PPL CORP COM 69351T106 356 11,757 SH   SOLE   0 0 11,757
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,186 19,363 SH   SOLE   0 0 19,363
CELGENE CORP COM 151020104 246 2,104 SH   SOLE   0 0 2,104
DEVON ENERGY CORP NEW COM 25179M103 125 2,404 SH   SOLE   0 0 2,404
HALLIBURTON CO COM 406216101 163 3,901 SH   SOLE   0 0 3,901
WHOLE FOODS MKT INC COM 966837106 192 3,723 SH   SOLE   0 0 3,723
PUBLIC STORAGE COM 74460D109 195 1,272 SH   SOLE   0 0 1,272
AMERICAN EXPRESS CO COM 025816109 206 2,750 SH   SOLE   0 0 2,750
CHUBB CORP COM 171232101 1,008 11,905 SH   SOLE   0 0 11,905
CIRRUS LOGIC INC COM 172755100 197 11,353 SH   SOLE   0 0 11,353
HECLA MNG CO COM 422704106 53 17,841 SH   SOLE   0 0 17,841
NEWMONT MINING CORP COM 651639106 124 4,131 SH   SOLE   0 0 4,131
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 148 3,387 SH   SOLE   0 0 3,387
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,459 195,585 SH   SOLE   0 0 195,585
MFS INTER INCOME TR SH BEN INT 55273C107 1,234 214,686 SH   SOLE   0 0 214,686
CENTERPOINT ENERGY INC COM 15189T107 147 6,273 SH   SOLE   0 0 6,273
GREAT PLAINS ENERGY INC COM 391164100 81 3,593 SH   SOLE   0 0 3,593
HAWAIIAN ELEC INDUSTRIES COM 419870100 576 22,740 SH   SOLE   0 0 22,740
HCP INC COM 40414L109 586 12,899 SH   SOLE   0 0 12,899
KELLOGG CO COM 487836108 191 2,979 SH   SOLE   0 0 2,979
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 501 5,864 SH   SOLE   0 0 5,864
PUBLIC SVC ENTERPRISE GROUP COM 744573106 123 3,777 SH   SOLE   0 0 3,777
TELEFONICA S A SPONSORED ADR 879382208 111 8,668 SH   SOLE   0 0 8,668
3-D SYS CORP DEL COM NEW 88554D205 96 2,178 SH   SOLE   0 0 2,178
EXPRESS SCRIPTS HLDG CO COM 30219G108 112 1,808 SH   SOLE   0 0 1,808
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 108 8,550 SH   SOLE   0 0 8,550
CYPRESS SEMICONDUCTOR CORP COM 232806109 93 8,623 SH   SOLE   0 0 8,623
DOW CHEM CO COM 260543103 150 4,671 SH   SOLE   0 0 4,671
EASTMAN CHEM CO COM 277432100 235 3,360 SH   SOLE   0 0 3,360
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 87 4,639 SH   SOLE   0 0 4,639
GABELLI UTIL TR COM 36240A101 42 6,519 SH   SOLE   0 0 6,519
HOLLYFRONTIER CORP COM 436106108 211 4,924 SH   SOLE   0 0 4,924
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,740 88,994 SH   SOLE   0 0 88,994
TENET HEALTHCARE CORP COM NEW 88033G407 97 2,101 SH   SOLE   0 0 2,101
VISHAY INTERTECHNOLOGY INC COM 928298108 61 4,426 SH   SOLE   0 0 4,426
PIMCO HIGH INCOME FD COM SHS 722014107 541 46,237 SH   SOLE   0 0 46,237
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 72 3,475 SH   SOLE   0 0 3,475
AKAMAI TECHNOLOGIES INC COM 00971T101 175 4,123 SH   SOLE   0 0 4,123
SOUTHERN CO COM 842587107 313 7,091 SH   SOLE   0 0 7,091
AVERY DENNISON CORP COM 053611109 120 2,800 SH   SOLE   0 0 2,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 243 6,257 SH   SOLE   0 0 6,257
MAGNUM HUNTER RES CORP DEL COM 55973B102 299 81,875 SH   SOLE   0 0 81,875
ANNALY CAP MGMT INC COM 035710409 636 50,624 SH   SOLE   0 0 50,624
ANWORTH MORTGAGE ASSET CP COM 037347101 50 8,920 SH   SOLE   0 0 8,920
ARIAD PHARMACEUTICALS INC COM 04033A100 87 5,000 SH   SOLE   0 0 5,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 145 19,095 SH   SOLE   0 0 19,095
VALERO ENERGY CORP NEW COM 91913Y100 102 2,938 SH   SOLE   0 0 2,938
RF MICRODEVICES INC COM 749941100 105 19,637 SH   SOLE   0 0 19,637
PLUM CREEK TIMBER CO INC COM 729251108 284 6,084 SH   SOLE   0 0 6,084
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 219 20,856 SH   SOLE   0 0 20,856
PAN AMERICAN SILVER CORP COM 697900108 186 15,964 SH   SOLE   0 0 15,964
NEW AMER HIGH INCOME FD INC COM NEW 641876800 512 50,863 SH   SOLE   0 0 50,863
MANAGED HIGH YIELD PLUS FD I COM 561911108 67 33,562 SH   SOLE   0 0 33,562
IDACORP INC COM 451107106 99 2,063 SH   SOLE   0 0 2,063
CHESAPEAKE ENERGY CORP COM 165167107 319 15,668 SH   SOLE   0 0 15,668
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 142 33,704 SH   SOLE   0 0 33,704
ENERPLUS CORP COM 292766102 211 14,249 SH   SOLE   0 0 14,249
CENTRAL FD CDA LTD CL A 153501101 194 14,266 SH   SOLE   0 0 14,266
CME GROUP INC COM 12572Q105 475 6,250 SH   SOLE   0 0 6,250
FOREST OIL CORP COM PAR $0.01 346091705 33 8,100 SH   SOLE   0 0 8,100
GOLDCORP INC NEW COM 380956409 245 9,902 SH   SOLE   0 0 9,902
ISHARES TR CORE TOTUSBD ETF 464287226 1,253 11,684 SH   SOLE   0 0 11,684
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 151 3,053 SH   SOLE   0 0 3,053
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 140 4,600 SH   SOLE   0 0 4,600
RELIV INTL INC COM 75952R100 13 10,562 SH   SOLE   0 0 10,562
FRONTIER COMMUNICATIONS CORP COM 35906A108 187 46,195 SH   SOLE   0 0 46,195
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 103 4,100 SH   SOLE   0 0 4,100
W P CAREY INC COM 92936U109 266 4,015 SH   SOLE   0 0 4,015
BIOGEN IDEC INC COM 09062X103 220 1,023 SH   SOLE   0 0 1,023
ISHARES TR DJ SEL DIV INX 464287168 3,913 61,138 SH   SOLE   0 0 61,138
ISHARES TR BARCLYS TIPS BD 464287176 1,851 16,522 SH   SOLE   0 0 16,522
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 183 12,155 SH   SOLE   0 0 12,155
BLACKROCK SR HIGH INCOME FD COM 09255T109 71 16,999 SH   SOLE   0 0 16,999
SUNTRUST BKS INC COM 867914103 133 4,208 SH   SOLE   0 0 4,208
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 179 2,552 SH   SOLE   0 0 2,552
CLOROX CO DEL COM 189054109 177 2,124 SH   SOLE   0 0 2,124
ACTIVISION BLIZZARD INC COM 00507V109 86 6,034 SH   SOLE   0 0 6,034
PENGROWTH ENERGY CORP COM 70706P104 59 11,950 SH   SOLE   0 0 11,950
VENTAS INC COM 92276F100 422 6,077 SH   SOLE   0 0 6,077
LIFE TECHNOLOGIES CORP COM 53217V109 144 1,948 SH   SOLE   0 0 1,948
AQUA AMERICA INC COM 03836W103 161 5,155 SH   SOLE   0 0 5,155
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 190 4,094 SH   SOLE   0 0 4,094
CONSOLIDATED EDISON INC COM 209115104 332 5,702 SH   SOLE   0 0 5,702
ARCH COAL INC COM 039380100 218 57,784 SH   SOLE   0 0 57,784
CENTURYLINK INC COM 156700106 759 21,481 SH   SOLE   0 0 21,481
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 200 3,966 SH   SOLE   0 0 3,966
AMERICAN CAP LTD COM 02503Y103 65 5,162 SH   SOLE   0 0 5,162
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 124 9,738 SH   SOLE   0 0 9,738
MERITOR INC COM 59001K100 52 7,425 SH   SOLE   0 0 7,425
ARLINGTON ASSET INVT CORP CL A NEW 041356205 174 6,500 SH   SOLE   0 0 6,500
TRANSAMERICA INCOME SHS INC COM 893506105 120 5,825 SH   SOLE   0 0 5,825
CMS ENERGY CORP COM 125896100 78 2,870 SH   SOLE   0 0 2,870
WESTERN ASSET HIGH INCM FD I COM 95766J102 54 5,900 SH   SOLE   0 0 5,900
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,203 284,785 SH   SOLE   0 0 284,785
FREEPORT-MCMORAN COPPER & GO COM 35671D857 701 25,380 SH   SOLE   0 0 25,380
TIVO INC COM 888706108 298 27,000 SH   SOLE   0 0 27,000
AMERICAN ELEC PWR INC COM 025537101 328 7,333 SH   SOLE   0 0 7,333
ORASURE TECHNOLOGIES INC COM 68554V108 39 10,000 SH   SOLE   0 0 10,000
WEYERHAEUSER CO COM 962166104 123 4,319 SH   SOLE   0 0 4,319
NEW YORK CMNTY BANCORP INC COM 649445103 180 12,850 SH   SOLE   0 0 12,850
ISHARES TR MID GRWTH INDX 464288307 188 1,555 SH   SOLE   0 0 1,555
ISHARES TR SMLL VAL INDX 464288703 179 1,738 SH   SOLE   0 0 1,738
LEGG MASON INC COM 524901105 98 3,175 SH   SOLE   0 0 3,175
SENIOR HSG PPTYS TR SH BEN INT 81721M109 444 17,115 SH   SOLE   0 0 17,115
REYNOLDS AMERICAN INC COM 761713106 276 5,713 SH   SOLE   0 0 5,713
MCG CAPITAL CORP COM 58047P107 44 8,400 SH   SOLE   0 0 8,400
SOUTHERN COPPER CORP COM 84265V105 81 2,950 SH   SOLE   0 0 2,950
STANDARD PAC CORP NEW COM 85375C101 67 8,000 SH   SOLE   0 0 8,000
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 154 1,600 SH   SOLE   0 0 1,600
SANOFI SPONSORED ADR 80105N105 124 2,417 SH   SOLE   0 0 2,417
ALLERGAN INC COM 018490102 140 1,664 SH   SOLE   0 0 1,664
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 165 1,370 SH   SOLE   0 0 1,370
HARTFORD FINL SVCS GROUP INC COM 416515104 516 16,680 SH   SOLE   0 0 16,680
ENTERPRISE PRODS PARTNERS L COM 293792107 1,690 27,186 SH   SOLE   0 0 27,186
METLIFE INC COM 59156R108 148 3,226 SH   SOLE   0 0 3,226
ISHARES TR FTSE CHINA25 IDX 464287184 263 8,095 SH   SOLE   0 0 8,095
YUM BRANDS INC COM 988498101 176 2,543 SH   SOLE   0 0 2,543
ELLSWORTH FUND LTD COM 289074106 73 9,545 SH   SOLE   0 0 9,545
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 137 10,317 SH   SOLE   0 0 10,317
MDU RES GROUP INC COM 552690109 210 8,100 SH   SOLE   0 0 8,100
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 233 3,902 SH   SOLE   0 0 3,902
BIG 5 SPORTING GOODS CORP COM 08915P101 143 6,517 SH   SOLE   0 0 6,517
SHIP FINANCE INTERNATIONAL L SHS G81075106 265 17,830 SH   SOLE   0 0 17,830
SWIFT ENERGY CO COM 870738101 176 14,700 SH   SOLE   0 0 14,700
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 187 9,046 SH   SOLE   0 0 9,046
GOOGLE INC CL A 38259P508 613 696 SH   SOLE   0 0 696
CBRE CLARION GLOBAL REAL EST COM 12504G100 735 81,498 SH   SOLE   0 0 81,498
SPDR GOLD TRUST GOLD SHS 78463V107 1,401 11,766 SH   SOLE   0 0 11,766
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 63 5,397 SH   SOLE   0 0 5,397
WISCONSIN ENERGY CORP COM 976657106 93 2,257 SH   SOLE   0 0 2,257
VANGUARD WORLD FDS ENERGY ETF 92204A306 159 1,410 SH   SOLE   0 0 1,410
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 95 6,624 SH   SOLE   0 0 6,624
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 63 6,625 SH   SOLE   0 0 6,625
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 184 2,128 SH   SOLE   0 0 2,128
VANGUARD INDEX FDS REIT ETF 922908553 206 3,002 SH   SOLE   0 0 3,002
SEALED AIR CORP NEW COM 81211K100 91 3,814 SH   SOLE   0 0 3,814
CAMECO CORP COM 13321L108 96 4,653 SH   SOLE   0 0 4,653
PEABODY ENERGY CORP COM 704549104 343 23,430 SH   SOLE   0 0 23,430
PILGRIMS PRIDE CORP NEW COM 72147K108 105 7,005 SH   SOLE   0 0 7,005
VANGUARD INDEX FDS SMALL CP ETF 922908751 736 7,856 SH   SOLE   0 0 7,856
FX ENERGY INC COM 302695101 2,278 709,643 SH   SOLE   0 0 709,643
VANGUARD INDEX FDS GROWTH ETF 922908736 576 7,373 SH   SOLE   0 0 7,373
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 137 3,235 SH   SOLE   0 0 3,235
EATON VANCE TAX ADVT DIV INC COM 27828G107 365 20,002 SH   SOLE   0 0 20,002
DENDREON CORP COM 24823Q107 63 15,215 SH   SOLE   0 0 15,215
JOY GLOBAL INC COM 481165108 260 5,358 SH   SOLE   0 0 5,358
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 568 45,196 SH   SOLE   0 0 45,196
NUVEEN QUALITY PFD INCOME FD COM 67071S101 59 7,065 SH   SOLE   0 0 7,065
NUVEEN MUN HIGH INCOME OPP F COM 670682103 355 27,999 SH   SOLE   0 0 27,999
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 112 8,364 SH   SOLE   0 0 8,364
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 346 6,195 SH   SOLE   0 0 6,195
PETROCHINA CO LTD SPONSORED ADR 71646E100 160 1,445 SH   SOLE   0 0 1,445
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 139 10,770 SH   SOLE   0 0 10,770
HANCOCK JOHN PFD INCOME FD I COM 41021P103 75 4,146 SH   SOLE   0 0 4,146
GABELLI DIVD & INCOME TR COM 36242H104 92 4,747 SH   SOLE   0 0 4,747
SEAGATE TECHNOLOGY PLC SHS G7945M107 151 3,370 SH   SOLE   0 0 3,370
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 146 2,680 SH   SOLE   0 0 2,680
PACIFIC SUNWEAR CALIF INC COM 694873100 54 15,000 SH   SOLE   0 0 15,000
NUVEEN MUN VALUE FD INC COM 670928100 313 32,705 SH   SOLE   0 0 32,705
MOSAIC CO NEW COM 61945C103 192 3,576 SH   SOLE   0 0 3,576
POTASH CORP SASK INC COM 73755L107 133 3,492 SH   SOLE   0 0 3,492
BAIDU INC SPON ADR REP A 056752108 262 2,773 SH   SOLE   0 0 2,773
CLIFFS NAT RES INC COM 18683K101 455 27,970 SH   SOLE   0 0 27,970
TETRA TECHNOLOGIES INC DEL COM 88162F105 62 6,000 SH   SOLE   0 0 6,000
CENTRAL SECS CORP COM 155123102 89 4,211 SH   SOLE   0 0 4,211
INCYTE CORP COM 45337C102 236 10,726 SH   SOLE   0 0 10,726
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 41 6,645 SH   SOLE   0 0 6,645
BLACKROCK CORPOR HI YLD FD V COM 09255P107 72 6,006 SH   SOLE   0 0 6,006
BLACKROCK ENERGY & RES TR COM 09250U101 148 5,900 SH   SOLE   0 0 5,900
WINDSTREAM CORP COM 97381W104 61 7,870 SH   SOLE   0 0 7,870
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 75 7,386 SH   SOLE   0 0 7,386
INTEROIL CORP COM 460951106 2,784 40,054 SH   SOLE   0 0 40,054
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 457 62,517 SH   SOLE   0 0 62,517
TUTOR PERINI CORP COM 901109108 72 4,000 SH   SOLE   0 0 4,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 198 1,924 SH   SOLE   0 0 1,924
ALLIANZGI CONV & INCOME FD I COM 018825109 395 46,831 SH   SOLE   0 0 46,831
WALTER ENERGY INC COM 93317Q105 245 23,520 SH   SOLE   0 0 23,520
DIANA SHIPPING INC COM Y2066G104 49 4,900 SH   SOLE   0 0 4,900
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 632 64,788 SH   SOLE   0 0 64,788
ING GLOBAL EQTY DIV & PREM O COM 45684E107 1,581 168,706 SH   SOLE   0 0 168,706
ALLIANZGI CONV & INCOME FD COM 018828103 47 5,090 SH   SOLE   0 0 5,090
NUVEEN PA PREM INCOME MUN FD COM 67061F101 68 5,100 SH   SOLE   0 0 5,100
PUTNAM MANAGED MUN INCOM TR COM 746823103 371 51,917 SH   SOLE   0 0 51,917
VANGUARD WORLD FDS UTILITIES ETF 92204A876 181 2,200 SH   SOLE   0 0 2,200
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,738 26,215 SH   SOLE   0 0 26,215
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 266 23,331 SH   SOLE   0 0 23,331
MANITOWOC INC COM 563571108 72 4,030 SH   SOLE   0 0 4,030
EATON VANCE FLTING RATE INC COM 278279104 130 7,848 SH   SOLE   0 0 7,848
DOT HILL SYS CORP COM 25848T109 82 37,575 SH   SOLE   0 0 37,575
ISHARES GOLD TRUST ISHARES 464285105 264 21,994 SH   SOLE   0 0 21,994
AMERICAN STS WTR CO COM 029899101 117 2,175 SH   SOLE   0 0 2,175
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 160 7,265 SH   SOLE   0 0 7,265
FIRST TR VALUE LINE DIVID IN SHS 33734H106 711 36,510 SH   SOLE   0 0 36,510
BARRETT BILL CORP COM 06846N104 87 4,300 SH   SOLE   0 0 4,300
SAREPTA THERAPEUTICS INC COM 803607100 90 2,375 SH   SOLE   0 0 2,375
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 489 36,215 SH   SOLE   0 0 36,215
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 234 5,530 SH   SOLE   0 0 5,530
HUDSON CITY BANCORP COM 443683107 108 11,804 SH   SOLE   0 0 11,804
ING GLBL ADV & PREM OPP FUND COM 44982N109 72 5,843 SH   SOLE   0 0 5,843
LINN ENERGY LLC UNIT LTD LIAB 536020100 653 19,689 SH   SOLE   0 0 19,689
TG THERAPEUTICS INC COM 88322Q108 72 11,194 SH   SOLE   0 0 11,194
NOVAVAX INC COM 670002104 37 18,000 SH   SOLE   0 0 18,000
PRGX GLOBAL INC COM NEW 69357C503 55 10,100 SH   SOLE   0 0 10,100
RESOURCE CAP CORP COM 76120W302 124 20,093 SH   SOLE   0 0 20,093
SILVER WHEATON CORP COM 828336107 154 7,851 SH   SOLE   0 0 7,851
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 362 92,513 SH   SOLE   0 0 92,513
BLACKROCK ENHANCED EQT DIV T COM 09251A104 194 25,459 SH   SOLE   0 0 25,459
VANGUARD WORLD FDS TELCOMM ETF 92204A884 879 11,140 SH   SOLE   0 0 11,140
EATON VANCE TXMGD GL BUYWR O COM 27829C105 313 28,138 SH   SOLE   0 0 28,138
PEOPLES UNITED FINANCIAL INC COM 712704105 151 10,115 SH   SOLE   0 0 10,115
WESTERN ASSET CLYM INFL OPP COM 95766R104 477 40,286 SH   SOLE   0 0 40,286
BLACKROCK ENH CAP & INC FD I COM 09256A109 185 14,629 SH   SOLE   0 0 14,629
ROYAL BK CDA MONTREAL QUE COM 780087102 315 5,399 SH   SOLE   0 0 5,399
CORONADO BIOSCIENCES INC COM 21976U109 100 11,675 SH   SOLE   0 0 11,675
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 485 39,262 SH   SOLE   0 0 39,262
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,385 131,634 SH   SOLE   0 0 131,634
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 59 4,431 SH   SOLE   0 0 4,431
GREEN MTN COFFEE ROASTERS IN COM 393122106 281 3,730 SH   SOLE   0 0 3,730
INERGY L P UNIT LTD PTNR 456615103 323 20,137 SH   SOLE   0 0 20,137
NUVEEN CALIF QUALITY INCM MU COM 670985100 71 4,616 SH   SOLE   0 0 4,616
SYMMETRICOM INC COM 871543104 45 10,025 SH   SOLE   0 0 10,025
BANK HAWAII CORP COM 062540109 796 15,813 SH   SOLE   0 0 15,813
ALLIANZGI INTL & PREM STRATE COM 01882X108 122 12,965 SH   SOLE   0 0 12,965
PIMCO CORPORATE INCOME STRAT COM 72200U100 189 10,822 SH   SOLE   0 0 10,822
UNITED THERAPEUTICS CORP DEL COM 91307C102 185 2,810 SH   SOLE   0 0 2,810
NEUBERGER BERMAN RE ES SEC F COM 64190A103 488 101,323 SH   SOLE   0 0 101,323
VANGUARD WORLD FDS INF TECH ETF 92204A702 271 3,661 SH   SOLE   0 0 3,661
ISHARES SILVER TRUST ISHARES 46428Q109 370 19,517 SH   SOLE   0 0 19,517
PIMCO INCOME STRATEGY FUND COM 72201H108 96 8,000 SH   SOLE   0 0 8,000
WILLBROS GROUP INC DEL COM 969203108 53 8,650 SH   SOLE   0 0 8,650
HESS CORP COM 42809H107 126 1,902 SH   SOLE   0 0 1,902
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 286 11,692 SH   SOLE   0 0 11,692
NUVEEN NJ INVT QUALITY MUN F COM 670971100 178 13,000 SH   SOLE   0 0 13,000
VALLEY NATL BANCORP COM 919794107 434 45,865 SH   SOLE   0 0 45,865
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 55 4,000 SH   SOLE   0 0 4,000
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 75 5,122 SH   SOLE   0 0 5,122
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 193 13,500 SH   SOLE   0 0 13,500
PROSHARES TR PSHS ULT S&P 500 74347R107 3,887 50,663 SH   SOLE   0 0 50,663
PEMBINA PIPELINE CORP COM 706327103 110 3,586 SH   SOLE   0 0 3,586
PENN WEST PETE LTD NEW COM 707887105 113 10,657 SH   SOLE   0 0 10,657
DURECT CORP COM 266605104 11 10,000 SH   SOLE   0 0 10,000
BCE INC COM NEW 05534B760 104 2,527 SH   SOLE   0 0 2,527
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 305 43,700 SH   SOLE   0 0 43,700
AMERICAN EQTY INVT LIFE HLD COM 025676206 64 4,084 SH   SOLE   0 0 4,084
CREDICORP LTD COM G2519Y108 272 2,125 SH   SOLE   0 0 2,125
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 190 3,514 SH   SOLE   0 0 3,514
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 110 1,838 SH   SOLE   0 0 1,838
WISDOMTREE TRUST GLB EX US GRWTH 97717W844 131 2,770 SH   SOLE   0 0 2,770
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 280 6,139 SH   SOLE   0 0 6,139
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 133 5,270 SH   SOLE   0 0 5,270
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 210 1,500 SH   SOLE   0 0 1,500
ISHARES TR DJ PHARMA INDX 464288836 146 1,470 SH   SOLE   0 0 1,470
KKR FINL HLDGS LLC COM 48248A306 162 15,350 SH   SOLE   0 0 15,350
MADISON STRTG SECTOR PREM FD COM 558268108 76 6,531 SH   SOLE   0 0 6,531
TAL INTL GROUP INC COM 874083108 138 3,157 SH   SOLE   0 0 3,157
INVESCO TR INVT GRADE NY MUN COM 46131T101 59 4,022 SH   SOLE   0 0 4,022
COHEN & STEERS TOTAL RETURN COM 19247R103 127 9,431 SH   SOLE   0 0 9,431
NEXPOINT CR STRATEGIES FD COM 65340G106 96 12,218 SH   SOLE   0 0 12,218
MEDICAL PPTYS TRUST INC COM 58463J304 874 61,041 SH   SOLE   0 0 61,041
INVESCO MUNI INCOME OPP TRST COM 46132X101 38 5,687 SH   SOLE   0 0 5,687
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 91 6,407 SH   SOLE   0 0 6,407
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 153 9,148 SH   SOLE   0 0 9,148
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 184 12,500 SH   SOLE   0 0 12,500
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 212 14,923 SH   SOLE   0 0 14,923
NORTHSTAR RLTY FIN CORP COM 66704R100 220 24,178 SH   SOLE   0 0 24,178
PIMCO MUNICIPAL INCOME FD COM 72200R107 60 4,724 SH   SOLE   0 0 4,724
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 136 2,914 SH   SOLE   0 0 2,914
INVESCO PA VALUE MUN INCOME COM 46132K109 181 13,395 SH   SOLE   0 0 13,395
AVIS BUDGET GROUP COM 053774105 98 3,418 SH   SOLE   0 0 3,418
CINEDIGM DIGITAL CINEMA CORP COM 172407108 105 73,999 SH   SOLE   0 0 73,999
AMARIN CORP PLC SPONS ADR NEW 023111206 74 12,750 SH   SOLE   0 0 12,750
ARES CAP CORP COM 04010L103 102 5,907 SH   SOLE   0 0 5,907
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 75 3,950 SH   SOLE   0 0 3,950
BANCROFT FUND LTD COM 059695106 563 32,511 SH   SOLE   0 0 32,511
NAVIOS MARITIME HOLDINGS INC COM Y62196103 52 9,274 SH   SOLE   0 0 9,274
PROSHARES TR PSHS ULSHT SP500 74347B300 682 16,690 SH   SOLE   0 0 16,690
CONSOLIDATED COMM HLDGS INC COM 209034107 65 3,741 SH   SOLE   0 0 3,741
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 263 11,353 SH   SOLE   0 0 11,353
PROSPECT CAPITAL CORPORATION COM 74348T102 894 82,815 SH   SOLE   0 0 82,815
NUVASIVE INC COM 670704105 139 5,600 SH   SOLE   0 0 5,600
ING RISK MANAGED NAT RES FD COM 449810100 67 6,174 SH   SOLE   0 0 6,174
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 82 7,550 SH   SOLE   0 0 7,550
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 101 6,190 SH   SOLE   0 0 6,190
SPDR SERIES TRUST S&P METALS MNG 78464A755 84 2,530 SH   SOLE   0 0 2,530
MELCO CROWN ENTMT LTD ADR 585464100 102 4,555 SH   SOLE   0 0 4,555
TICC CAPITAL CORP COM 87244T109 249 25,898 SH   SOLE   0 0 25,898
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 191 14,849 SH   SOLE   0 0 14,849
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 639 9,960 SH   SOLE   0 0 9,960
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 174 4,370 SH   SOLE   0 0 4,370
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 112 43,315 SH   SOLE   0 0 43,315
SEADRILL LIMITED SHS G7945E105 93 2,285 SH   SOLE   0 0 2,285
SPDR SERIES TRUST S&P BK ETF 78464A797 134 4,649 SH   SOLE   0 0 4,649
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 194 2,896 SH   SOLE   0 0 2,896
INTEGRYS ENERGY GROUP INC COM 45822P105 211 3,600 SH   SOLE   0 0 3,600
EATON VANCE TAX MNGD GBL DV COM 27829F108 226 24,376 SH   SOLE   0 0 24,376
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 99 5,264 SH   SOLE   0 0 5,264
HERTZ GLOBAL HOLDINGS INC COM 42805T105 166 6,691 SH   SOLE   0 0 6,691
PROSHARES TR PSHS SHRT S&P500 74347R503 876 29,521 SH   SOLE   0 0 29,521
PROSHARES TR PSHS SHTRUSS2000 74347R826 135 6,525 SH   SOLE   0 0 6,525
RMR REAL ESTATE INCOME FUND COM 76970B101 626 30,973 SH   SOLE   0 0 30,973
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 128 5,748 SH   SOLE   0 0 5,748
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 164 4,620 SH   SOLE   0 0 4,620
SIGA TECHNOLOGIES INC COM 826917106 115 40,425 SH   SOLE   0 0 40,425
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 926 15,913 SH   SOLE   0 0 15,913
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 113 6,326 SH   SOLE   0 0 6,326
ISHARES TR HIGH YLD CORP 464288513 566 6,225 SH   SOLE   0 0 6,225
ISHARES TR BARCLYS 1-3YR CR 464288646 618 5,884 SH   SOLE   0 0 5,884
ISHARES TR BARCLYS 10-20YR 464288653 182 1,434 SH   SOLE   0 0 1,434
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 250 3,000 SH   SOLE   0 0 3,000
PROSHARES TR PSHS ULTRUSS2000 74347R842 3,550 59,266 SH   SOLE   0 0 59,266
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,041 22,919 SH   SOLE   0 0 22,919
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 88 3,250 SH   SOLE   0 0 3,250
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 178 4,200 SH   SOLE   0 0 4,200
ISHARES TR MSCI KLD400 SOC 464288570 171 2,840 SH   SOLE   0 0 2,840
DISCOVER FINL SVCS COM 254709108 114 2,388 SH   SOLE   0 0 2,388
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 290 39,326 SH   SOLE   0 0 39,326
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 637 6,265 SH   SOLE   0 0 6,265
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 452 21,478 SH   SOLE   0 0 21,478
ISHARES TR BARCLYS MBS BD 464288588 192 1,826 SH   SOLE   0 0 1,826
ISHARES TR US PFD STK IDX 464288687 1,518 38,654 SH   SOLE   0 0 38,654
LOCAL CORP COM 53954W104 89 53,000 SH   SOLE   0 0 53,000
BANK NEW YORK MELLON CORP COM 064058100 240 8,550 SH   SOLE   0 0 8,550
ISHARES TR DJ INTL SEL DIVD 464288448 328 10,297 SH   SOLE   0 0 10,297
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 277 5,738 SH   SOLE   0 0 5,738
ISHARES TR BARCLYS 3-7 YR 464288661 378 3,134 SH   SOLE   0 0 3,134
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 201 2,483 SH   SOLE   0 0 2,483
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 171 9,022 SH   SOLE   0 0 9,022
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 62 9,492 SH   SOLE   0 0 9,492
ISHARES INC MSCI BRIC INDX 464286657 106 3,109 SH   SOLE   0 0 3,109
DENISON MINES CORP COM 248356107 42 35,500 SH   SOLE   0 0 35,500
KODIAK OIL & GAS CORP COM 50015Q100 1,125 126,500 SH   SOLE   0 0 126,500
PARAMOUNT GOLD & SILVER CORP COM 69924P102 27 22,560 SH   SOLE   0 0 22,560
TIME WARNER CABLE INC COM 88732J207 248 2,206 SH   SOLE   0 0 2,206
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 340 6,060 SH   SOLE   0 0 6,060
MELLANOX TECHNOLOGIES LTD SHS M51363113 161 3,259 SH   SOLE   0 0 3,259
EATON VANCE RISK MNGD DIV EQ COM 27829G106 806 73,929 SH   SOLE   0 0 73,929
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 568 13,313 SH   SOLE   0 0 13,313
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 113 2,221 SH   SOLE   0 0 2,221
FIRST TR ISE WATER INDEX FD COM 33733B100 155 5,600 SH   SOLE   0 0 5,600
SANDRIDGE ENERGY INC COM 80007P307 31 6,500 SH   SOLE   0 0 6,500
TRANSOCEAN LTD REG SHS H8817H100 309 6,453 SH   SOLE   0 0 6,453
LULULEMON ATHLETICA INC COM 550021109 903 13,783 SH   SOLE   0 0 13,783
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 92 3,380 SH   SOLE   0 0 3,380
PROSHARES TR PSHS SH MSCI EAF 74347R370 337 8,475 SH   SOLE   0 0 8,475
PROSHARES TR ULTSHT CHINA 25 74347X567 80 3,380 SH   SOLE   0 0 3,380
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 308 6,696 SH   SOLE   0 0 6,696
PROSHARES TR BASIC MAT NEW 74347X138 113 2,128 SH   SOLE   0 0 2,128
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 735 22,588 SH   SOLE   0 0 22,588
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 113 4,379 SH   SOLE   0 0 4,379
ISHARES TR BARCLYS INTER CR 464288638 335 3,108 SH   SOLE   0 0 3,108
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 719 18,201 SH   SOLE   0 0 18,201
B & G FOODS INC NEW COM 05508R106 303 8,889 SH   SOLE   0 0 8,889
CHIMERA INVT CORP COM 16934Q109 466 155,385 SH   SOLE   0 0 155,385
CINEMARK HOLDINGS INC COM 17243V102 111 3,981 SH   SOLE   0 0 3,981
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 244 8,999 SH   SOLE   0 0 8,999
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 257 8,326 SH   SOLE   0 0 8,326
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 94 5,000 SH   SOLE   0 0 5,000
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 365 9,189 SH   SOLE   0 0 9,189
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 255 12,900 SH   SOLE   0 0 12,900
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 61 4,500 SH   SOLE   0 0 4,500
ISHARES TR RESIDENT PLS CAP 464288562 1,395 27,250 SH   SOLE   0 0 27,250
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 81 3,851 SH   SOLE   0 0 3,851
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 81 4,504 SH   SOLE   0 0 4,504
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 487 24,181 SH   SOLE   0 0 24,181
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 80 3,200 SH   SOLE   0 0 3,200
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 113 6,728 SH   SOLE   0 0 6,728
VISA INC COM CL A 92826C839 754 4,128 SH   SOLE   0 0 4,128
REVENUESHARES ETF TR SMALL CAP FD 761396308 193 4,420 SH   SOLE   0 0 4,420
PHILIP MORRIS INTL INC COM 718172109 1,606 18,545 SH   SOLE   0 0 18,545
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 249 11,300 SH   SOLE   0 0 11,300
PROSHARES TR PSHS ULT 2000 GR 74347R487 152 2,246 SH   SOLE   0 0 2,246
ISHARES INC MSCI THAI CAPPED 464286624 164 2,091 SH   SOLE   0 0 2,091
DR PEPPER SNAPPLE GROUP INC COM 26138E109 99 2,154 SH   SOLE   0 0 2,154
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 152 3,190 SH   SOLE   0 0 3,190
AMERICAN APPAREL INC COM 023850100 24 12,500 SH   SOLE   0 0 12,500
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 450 11,340 SH   SOLE   0 0 11,340
EATON VANCE N J MUN BD FD COM 27828R103 54 4,267 SH   SOLE   0 0 4,267
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 97 4,394 SH   SOLE   0 0 4,394
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 24 8,425 SH   SOLE   0 0 8,425
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 883 61,878 SH   SOLE   0 0 61,878
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 184 9,845 SH   SOLE   0 0 9,845
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 148 1,810 SH   SOLE   0 0 1,810
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 546 8,340 SH   SOLE   0 0 8,340
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 301 4,820 SH   SOLE   0 0 4,820
PROSHARES TR PSHS ULT MDCP GR 74347R511 123 1,761 SH   SOLE   0 0 1,761
VIRNETX HLDG CORP COM 92823T108 576 28,800 SH   SOLE   0 0 28,800
SPDR SERIES TRUST S&P PHARMAC 78464A722 224 3,180 SH   SOLE   0 0 3,180
PROSHARES TR PSHS ULTSH 20YRS 74347B201 184 2,537 SH   SOLE   0 0 2,537
LORILLARD INC COM 544147101 168 3,847 SH   SOLE   0 0 3,847
FIFTH STREET FINANCE CORP COM 31678A103 594 56,795 SH   SOLE   0 0 56,795
TOWERSTREAM CORP COM 892000100 41 16,200 SH   SOLE   0 0 16,200
NEW YORK MTG TR INC COM PAR $.02 649604501 808 119,306 SH   SOLE   0 0 119,306
REVOLUTION LIGHTING TECHNOLO COM 76155G107 1,972 492,895 SH   SOLE   0 0 492,895
HOUSTON AMERN ENERGY CORP COM 44183U100 14 51,306 SH   SOLE   0 0 51,306
MILLER ENERGY RES INC COM 600527105 1,000 250,000 SH   SOLE   0 0 250,000
AMERICAN CAPITAL AGENCY CORP COM 02503X105 584 25,386 SH   SOLE   0 0 25,386
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 69 7,450 SH   SOLE   0 0 7,450
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 115 2,130 SH   SOLE   0 0 2,130
WESTPORT INNOVATIONS INC COM NEW 960908309 183 5,465 SH   SOLE   0 0 5,465
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 456 74,631 SH   SOLE   0 0 74,631
NEURALSTEM INC COM 64127R302 132 88,763 SH   SOLE   0 0 88,763
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 331 41,159 SH   SOLE   0 0 41,159
DENALI FD INC COM 24823A102 640 32,865 SH   SOLE   0 0 32,865
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 608 13,920 SH   SOLE   0 0 13,920
ISHARES TR AGENCY BD FD 464288166 777 7,016 SH   SOLE   0 0 7,016
NEUBERGER BERMAN HGH YLD FD COM 64128C106 95 7,409 SH   SOLE   0 0 7,409
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 112 4,853 SH   SOLE   0 0 4,853
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 143 3,065 SH   SOLE   0 0 3,065
INVESCO MORTGAGE CAPITAL INC COM 46131B100 580 35,037 SH   SOLE   0 0 35,037
YONGYE INTL INC COM 98607B106 36 6,795 SH   SOLE   0 0 6,795
PROSHARES TR SHRT 20+YR TRE 74347X849 108 3,429 SH   SOLE   0 0 3,429
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 109 2,728 SH   SOLE   0 0 2,728
RECOVERY ENERGY INC COM NEW 75626X202 171 109,094 SH   SOLE   0 0 109,094
TWO HBRS INVT CORP COM 90187B101 956 93,317 SH   SOLE   0 0 93,317
ARMOUR RESIDENTIAL REIT INC COM 042315101 2,345 497,798 SH   SOLE   0 0 497,798
PIMCO ETF TR ENHAN SHRT MAT 72201R833 737 7,275 SH   SOLE   0 0 7,275
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 472 12,135 SH   SOLE   0 0 12,135
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 595 15,579 SH   SOLE   0 0 15,579
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 446 10,150 SH   SOLE   0 0 10,150
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 431 11,311 SH   SOLE   0 0 11,311
L & L ENERGY INC COM 50162D100 55 15,500 SH   SOLE   0 0 15,500
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 270 20,769 SH   SOLE   0 0 20,769
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 141 5,574 SH   SOLE   0 0 5,574
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 70 3,400 SH   SOLE   0 0 3,400
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 353 8,200 SH   SOLE   0 0 8,200
THL CR INC COM 872438106 58 3,800 SH   SOLE   0 0 3,800
PROSHARES TR ULTRA EUROPE 74347X526 85 2,487 SH   SOLE   0 0 2,487
EQUAL ENERGY LTD COM 29390Q109 81 20,000 SH   SOLE   0 0 20,000
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 272 5,700 SH   SOLE   0 0 5,700
MOLYCORP INC DEL COM 608753109 196 31,555 SH   SOLE   0 0 31,555
TRIUS THERAPEUTICS INC COM 89685K100 89 11,000 SH   SOLE   0 0 11,000
KKR & CO L P DEL COM UNITS 48248M102 147 7,500 SH   SOLE   0 0 7,500
TORTOISE MLP FD INC COM 89148B101 154 5,260 SH   SOLE   0 0 5,260
WHITESTONE REIT COM 966084204 159 10,061 SH   SOLE   0 0 10,061
ALPS ETF TR ALERIAN MLP 00162Q866 442 24,781 SH   SOLE   0 0 24,781
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 36 40,000 PRN   SOLE   0 0 40,000
ISHARES TR PHILL INVSTMRK 46429B408 151 4,305 SH   SOLE   0 0 4,305
PROSHARES TR ULTR 7-10 TREA 74347R180 197 3,776 SH   SOLE   0 0 3,776
HORIZON TECHNOLOGY FIN CORP COM 44045A102 262 19,059 SH   SOLE   0 0 19,059
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 134 2,506 SH   SOLE   0 0 2,506
GENERAL MTRS CO COM 37045V100 122 3,674 SH   SOLE   0 0 3,674
ANACOR PHARMACEUTICALS INC COM 032420101 120 21,498 SH   SOLE   0 0 21,498
GENERAL MTRS CO JR PFD CNV SRB 37045V209 170 3,535 SH   SOLE   0 0 3,535
VENTRUS BIOSCIENCES INC COM 922822101 87 36,300 SH   SOLE   0 0 36,300
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 385 12,047 SH   SOLE   0 0 12,047
OXFORD LANE CAP CORP COM 691543102 1,365 82,469 SH   SOLE   0 0 82,469
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 368 14,042 SH   SOLE   0 0 14,042
ACELRX PHARMACEUTICALS INC COM 00444T100 112 12,109 SH   SOLE   0 0 12,109
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 177 7,169 SH   SOLE   0 0 7,169
ISHARES TR HGH DIV EQT FD 46429B663 424 6,390 SH   SOLE   0 0 6,390
GNC HLDGS INC COM CL A 36191G107 94 2,137 SH   SOLE   0 0 2,137
FIRSTHAND TECH VALUE FD INC COM 33766Y100 298 15,015 SH   SOLE   0 0 15,015
RENREN INC SPONSORED ADR 759892102 87 29,000 SH   SOLE   0 0 29,000
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 676 21,734 SH   SOLE   0 0 21,734
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 88 3,650 SH   SOLE   0 0 3,650
LINKEDIN CORP COM CL A 53578A108 192 1,077 SH   SOLE   0 0 1,077
ISHARES TR FLTG RATE NT 46429B655 301 5,946 SH   SOLE   0 0 5,946
AG MTG INVT TR INC COM 001228105 1,130 60,057 SH   SOLE   0 0 60,057
TANGOE INC COM 87582Y108 78 5,034 SH   SOLE   0 0 5,034
DUNKIN BRANDS GROUP INC COM 265504100 150 3,507 SH   SOLE   0 0 3,507
C&J ENERGY SVCS INC COM 12467B304 105 5,400 SH   SOLE   0 0 5,400
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,890 189,416 SH   SOLE   0 0 189,416
ADVISORSHARES TR TRIMTABS FLT 00768Y818 91 2,200 SH   SOLE   0 0 2,200
ISHARES TR USA MIN VOL ID 46429B697 1,560 47,887 SH   SOLE   0 0 47,887
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 218 9,798 SH   SOLE   0 0 9,798
ZYNGA INC CL A 98986T108 79 28,500 SH   SOLE   0 0 28,500
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 140 13,434 SH   SOLE   0 0 13,434
PHILLIPS 66 COM 718546104 583 9,897 SH   SOLE   0 0 9,897
ISHARES TR BARCLAYS CMBS 46429B366 300 5,855 SH   SOLE   0 0 5,855
PIMCO ETF TR TOTL RETN ETF 72201R775 408 3,871 SH   SOLE   0 0 3,871
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 87 5,000 SH   SOLE   0 0 5,000
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 174 7,959 SH   SOLE   0 0 7,959
RETAIL PPTYS AMER INC CL A 76131V202 148 10,369 SH   SOLE   0 0 10,369
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 80 6,400 SH   SOLE   0 0 6,400
WESTERN ASSET MTG CAP CORP COM 95790D105 151 8,650 SH   SOLE   0 0 8,650
FACEBOOK INC CL A 30303M102 1,442 57,957 SH   SOLE   0 0 57,957
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2,418 93,074 SH   SOLE   0 0 93,074
TCP CAP CORP COM 87238Q103 274 16,349 SH   SOLE   0 0 16,349
HEALTHCARE TR AMER INC CL A 42225P105 215 19,146 SH   SOLE   0 0 19,146
GLOBUS MED INC CL A 379577208 116 6,908 SH   SOLE   0 0 6,908
KRAFT FOODS GROUP INC COM 50076Q106 640 11,461 SH   SOLE   0 0 11,461
PREFERRED APT CMNTYS INC COM 74039L103 288 32,051 SH   SOLE   0 0 32,051
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 87 4,368 SH   SOLE   0 0 4,368
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 84 10,000 SH   SOLE   0 0 10,000
ABBVIE INC COM 00287Y109 425 10,291 SH   SOLE   0 0 10,291
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 260 350,000 PRN   SOLE   0 0 350,000
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 7,243 316,164 SH   SOLE   0 0 316,164
APOLLO TACTICAL INCOME FD IN COM 037638103 90 5,000 SH   SOLE   0 0 5,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 358 15,425 SH   SOLE   0 0 15,425
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 100 4,000 SH   SOLE   0 0 4,000
RCS CAP CORP COM CL A 74937W102 146 8,600 SH   SOLE   0 0 8,600