The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |