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