National Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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	201	1,222	SH		SOLE		0	0	1,222
ISHARES	MSCI HONG KG ETF	464286871	174	8,812	SH		SOLE		0	0	8,812
ISHARES	MSCI JAPAN ETF	464286848	57	4,999	SH		SOLE		0	0	4,999
ISHARES	U.S. UTILITS ETF	464287697	153	1,466	SH		SOLE		0	0	1,466
ISHARES	CORE S&P MCP ETF	464287507	927	6,745	SH		SOLE		0	0	6,745
ISHARES	S&P MC 400VL ETF	464287705	779	6,468	SH		SOLE		0	0	6,468
ISHARES	S&P MC 400GR ETF	464287606	360	2,357	SH		SOLE		0	0	2,357
ISHARES	CORE S&P SCP ETF	464287804	355	3,224	SH		SOLE		0	0	3,224
ISHARES	SP SMCP600GR ETF	464287887	1,842	15,482	SH		SOLE		0	0	15,482
ISHARES	S&P 500 VAL ETF	464287408	365	4,206	SH		SOLE		0	0	4,206
ISHARES	CORE S&P500 ETF	464287200	5,316	28,255	SH		SOLE		0	0	28,255
ISHARES	S&P 500 GRWT ETF	464287309	298	2,983	SH		SOLE		0	0	2,983
ISHARES	RUS 1000 VAL ETF	464287598	265	2,743	SH		SOLE		0	0	2,743
ISHARES	RUS 1000 GRW ETF	464287614	212	2,444	SH		SOLE		0	0	2,444
ISHARES	RUSSELL 2000 ETF	464287655	5,155	44,311	SH		SOLE		0	0	44,311
ISHARES	RUS 3000 VAL ETF	464287663	223	1,767	SH		SOLE		0	0	1,767
ISHARES	U.S. REAL ES ETF	464287739	159	2,344	SH		SOLE		0	0	2,344
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	404	1,610	SH		SOLE		0	0	1,610
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,057	16,345	SH		SOLE		0	0	16,345
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	608	14,658	SH		SOLE		0	0	14,658
AMERICAN INTL GROUP INC	COM NEW	026874784	1,497	29,930	SH		SOLE		0	0	29,930
AMAZON COM INC	COM	023135106	444	1,319	SH		SOLE		0	0	1,319
BLACK HILLS CORP	COM	092113109	240	4,168	SH		SOLE		0	0	4,168
BRISTOL MYERS SQUIBB CO	COM	110122108	1,871	36,022	SH		SOLE		0	0	36,022
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,955	23,644	SH		SOLE		0	0	23,644
CAPSTEAD MTG CORP	COM NO PAR	14067E506	554	43,765	SH		SOLE		0	0	43,765
ALCOA INC	COM	013817101	340	26,404	SH		SOLE		0	0	26,404
E M C CORP MASS	COM	268648102	358	13,050	SH		SOLE		0	0	13,050
EMERSON ELEC CO	COM	291011104	471	7,048	SH		SOLE		0	0	7,048
BOEING CO	COM	097023105	1,180	9,404	SH		SOLE		0	0	9,404
HELMERICH & PAYNE INC	COM	423452101	185	1,718	SH		SOLE		0	0	1,718
HERSHEY CO	COM	427866108	240	2,297	SH		SOLE		0	0	2,297
NORTHEAST UTILS	COM	664397106	101	2,222	SH		SOLE		0	0	2,222
REALTY INCOME CORP	COM	756109104	543	13,286	SH		SOLE		0	0	13,286
RENN GLOBAL ENTREPENRS	COM	759720105	26	15,467	SH		SOLE		0	0	15,467
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	253	4,793	SH		SOLE		0	0	4,793
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	759	8,658	SH		SOLE		0	0	8,658
AMGEN INC	COM	031162100	179	1,455	SH		SOLE		0	0	1,455
ABBOTT LABS	COM	002824100	217	5,631	SH		SOLE		0	0	5,631
ADVANCED MICRO DEVICES INC	COM	007903107	671	167,400	SH		SOLE		0	0	167,400
ANADARKO PETE CORP	COM	032511107	147	1,738	SH		SOLE		0	0	1,738
BP PLC	SPONSORED ADR	055622104	923	19,195	SH		SOLE		0	0	19,195
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	180	17,000	SH		SOLE		0	0	17,000
CONAGRA FOODS INC	COM	205887102	200	6,459	SH		SOLE		0	0	6,459
EBAY INC	COM	278642103	138	2,490	SH		SOLE		0	0	2,490
ALTRIA GROUP INC	COM	02209S103	1,385	36,996	SH		SOLE		0	0	36,996
GANNETT INC	COM	364730101	213	7,734	SH		SOLE		0	0	7,734
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	401	7,509	SH		SOLE		0	0	7,509
INTEL CORP	COM	458140100	1,470	56,943	SH		SOLE		0	0	56,943
ILLINOIS TOOL WKS INC	COM	452308109	191	2,350	SH		SOLE		0	0	2,350
LTC PPTYS INC	COM	502175102	133	3,542	SH		SOLE		0	0	3,542
NOKIA CORP	SPONSORED ADR	654902204	165	22,445	SH		SOLE		0	0	22,445
ORACLE CORP	COM	68389X105	479	11,715	SH		SOLE		0	0	11,715
DU PONT E I DE NEMOURS & CO	COM	263534109	961	14,316	SH		SOLE		0	0	14,316
QUALCOMM INC	COM	747525103	497	6,300	SH		SOLE		0	0	6,300
DISNEY WALT CO	COM DISNEY	254687106	620	7,743	SH		SOLE		0	0	7,743
HONEYWELL INTL INC	COM	438516106	493	5,320	SH		SOLE		0	0	5,320
SHERWIN WILLIAMS CO	COM	824348106	204	1,033	SH		SOLE		0	0	1,033
SEMPRA ENERGY	COM	816851109	291	3,010	SH		SOLE		0	0	3,010
SYSCO CORP	COM	871829107	112	3,100	SH		SOLE		0	0	3,100
US BANCORP DEL	COM NEW	902973304	156	3,648	SH		SOLE		0	0	3,648
JOHNSON & JOHNSON	COM	478160104	3,367	34,275	SH		SOLE		0	0	34,275
PFIZER INC	COM	717081103	2,292	71,371	SH		SOLE		0	0	71,371
EDISON INTL	COM	281020107	434	7,666	SH		SOLE		0	0	7,666
EXELON CORP	COM	30161N101	178	5,294	SH		SOLE		0	0	5,294
RITE AID CORP	COM	767754104	53	8,486	SH		SOLE		0	0	8,486
KROGER CO	COM	501044101	196	4,481	SH		SOLE		0	0	4,481
JUNIPER NETWORKS INC	COM	48203R104	260	10,087	SH		SOLE		0	0	10,087
LOWES COS INC	COM	548661107	164	3,353	SH		SOLE		0	0	3,353
ISHARES	MSCI EAFE ETF	464287465	224	3,334	SH		SOLE		0	0	3,334
AMERISOURCEBERGEN CORP	COM	03073E105	160	2,443	SH		SOLE		0	0	2,443
CHEVRON CORP NEW	COM	166764100	4,461	37,516	SH		SOLE		0	0	37,516
MICROSOFT CORP	COM	594918104	2,736	66,744	SH		SOLE		0	0	66,744
ISHARES	LATN AMER 40 ETF	464287390	119	3,260	SH		SOLE		0	0	3,260
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	380	10,328	SH		SOLE		0	0	10,328
AT&T INC	COM	00206R102	3,838	109,444	SH		SOLE		0	0	109,444
MOLSON COORS BREWING CO	CL B	60871R209	134	2,280	SH		SOLE		0	0	2,280
PRUDENTIAL FINL INC	COM	744320102	158	1,868	SH		SOLE		0	0	1,868
BB&T CORP	COM	054937107	337	8,383	SH		SOLE		0	0	8,383
NCR CORP NEW	COM	62886E108	144	3,950	SH		SOLE		0	0	3,950
CITIGROUP INC	COM NEW	172967424	759	15,935	SH		SOLE		0	0	15,935
CISCO SYS INC	COM	17275R102	1,014	45,253	SH		SOLE		0	0	45,253
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,145	5,948	SH		SOLE		0	0	5,948
COCA COLA CO	COM	191216100	1,379	35,673	SH		SOLE		0	0	35,673
LOCKHEED MARTIN CORP	COM	539830109	211	1,291	SH		SOLE		0	0	1,291
PEPSICO INC	COM	713448108	182	2,179	SH		SOLE		0	0	2,179
TYCO INTERNATIONAL LTD	SHS	H89128104	542	12,794	SH		SOLE		0	0	12,794
VERIZON COMMUNICATIONS INC	COM	92343V104	2,612	54,901	SH		SOLE		0	0	54,901
XEROX CORP	COM	984121103	109	9,665	SH		SOLE		0	0	9,665
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,331	12,310	SH		SOLE		0	0	12,310
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,870	10,460	SH		SOLE		0	0	10,460
ISHARES	MSCI AUST ETF	464286103	76	2,950	SH		SOLE		0	0	2,950
ISHARES	MSCI CDA ETF	464286509	169	5,722	SH		SOLE		0	0	5,722
ISHARES	RUS MID-CAP ETF	464287499	271	1,751	SH		SOLE		0	0	1,751
ISHARES	RUS MDCP VAL ETF	464287473	826	12,020	SH		SOLE		0	0	12,020
ISHARES	COHEN&STEER REIT	464287564	404	4,917	SH		SOLE		0	0	4,917
ISHARES	GLOBAL ENERG ETF	464287341	194	4,435	SH		SOLE		0	0	4,435
ISHARES	GLOB HLTHCRE ETF	464287325	985	10,820	SH		SOLE		0	0	10,820
ISHARES	GLOBAL TECH ETF	464287291	372	4,402	SH		SOLE		0	0	4,402
ISHARES	GLOB TELECOM ETF	464287275	808	12,080	SH		SOLE		0	0	12,080
ISHARES	U.S. ENERGY ETF	464287796	838	16,429	SH		SOLE		0	0	16,429
ISHARES	U.S. INDS ETF	464287754	252	2,502	SH		SOLE		0	0	2,502
ISHARES	U.S. TECH ETF	464287721	171	1,875	SH		SOLE		0	0	1,875
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	104	2,203	SH		SOLE		0	0	2,203
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,016	11,411	SH		SOLE		0	0	11,411
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	752	33,651	SH		SOLE		0	0	33,651
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	454	8,675	SH		SOLE		0	0	8,675
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	801	22,025	SH		SOLE		0	0	22,025
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	267	6,196	SH		SOLE		0	0	6,196
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	820	14,012	SH		SOLE		0	0	14,012
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	189	2,927	SH		SOLE		0	0	2,927
ISHARES	NASDQ BIOTEC ETF	464287556	394	1,665	SH		SOLE		0	0	1,665
ISHARES	N AMER TECH ETF	464287549	617	6,780	SH		SOLE		0	0	6,780
ISHARES	MSCI SINGAP ETF	464286673	52	3,977	SH		SOLE		0	0	3,977
ISHARES	MSCI BRZ CAP ETF	464286400	131	2,905	SH		SOLE		0	0	2,905
TIME WARNER INC	COM NEW	887317303	135	2,067	SH		SOLE		0	0	2,067
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	394	5,238	SH		SOLE		0	0	5,238
SCHWAB CHARLES CORP NEW	COM	808513105	260	9,498	SH		SOLE		0	0	9,498
YAHOO INC	COM	984332106	155	4,320	SH		SOLE		0	0	4,320
DEERE & CO	COM	244199105	224	2,471	SH		SOLE		0	0	2,471
BANK OF AMERICA CORPORATION	COM	060505104	1,291	75,086	SH		SOLE		0	0	75,086
STARBUCKS CORP	COM	855244109	623	8,495	SH		SOLE		0	0	8,495
AUTOMATIC DATA PROCESSING IN	COM	053015103	289	3,739	SH		SOLE		0	0	3,739
AEGON N V	NY REGISTRY SH	007924103	47	5,074	SH		SOLE		0	0	5,074
EXXON MOBIL CORP	COM	30231G102	3,076	31,495	SH		SOLE		0	0	31,495
AFLAC INC	COM	001055102	287	4,551	SH		SOLE		0	0	4,551
ALCATEL-LUCENT	SPONSORED ADR	013904305	215	55,241	SH		SOLE		0	0	55,241
WAL-MART STORES INC	COM	931142103	411	5,373	SH		SOLE		0	0	5,373
APPLIED MATLS INC	COM	038222105	123	6,006	SH		SOLE		0	0	6,006
WELLPOINT INC	COM	94973V107	149	1,497	SH		SOLE		0	0	1,497
UNION PAC CORP	COM	907818108	837	4,460	SH		SOLE		0	0	4,460
UNILEVER PLC	SPON ADR NEW	904767704	273	6,374	SH		SOLE		0	0	6,374
ASTRAZENECA PLC	SPONSORED ADR	046353108	266	4,093	SH		SOLE		0	0	4,093
TEXAS INSTRS INC	COM	882508104	235	4,973	SH		SOLE		0	0	4,973
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	146	1,385	SH		SOLE		0	0	1,385
TOTAL S A	SPONSORED ADR	89151E109	231	3,526	SH		SOLE		0	0	3,526
COLGATE PALMOLIVE CO	COM	194162103	163	2,514	SH		SOLE		0	0	2,514
COMCAST CORP NEW	CL A SPL	20030N200	133	2,718	SH		SOLE		0	0	2,718
CABOT OIL & GAS CORP	COM	127097103	157	4,639	SH		SOLE		0	0	4,639
COSTCO WHSL CORP NEW	COM	22160K105	161	1,438	SH		SOLE		0	0	1,438
SAFEWAY INC	COM NEW	786514208	115	3,125	SH		SOLE		0	0	3,125
LILLY ELI & CO	COM	532457108	1,254	21,306	SH		SOLE		0	0	21,306
CVS CAREMARK CORPORATION	COM	126650100	354	4,727	SH		SOLE		0	0	4,727
DOMINION RES INC VA NEW	COM	25746U109	443	6,246	SH		SOLE		0	0	6,246
SCHLUMBERGER LTD	COM	806857108	272	2,791	SH		SOLE		0	0	2,791
DANAHER CORP DEL	COM	235851102	192	2,561	SH		SOLE		0	0	2,561
ENI S P A	SPONSORED ADR	26874R108	118	2,344	SH		SOLE		0	0	2,344
MERCK & CO INC NEW	COM	58933Y105	1,687	29,714	SH		SOLE		0	0	29,714
MICRON TECHNOLOGY INC	COM	595112103	412	17,426	SH		SOLE		0	0	17,426
MORGAN STANLEY	COM NEW	617446448	291	9,338	SH		SOLE		0	0	9,338
NOVARTIS A G	SPONSORED ADR	66987V109	158	1,858	SH		SOLE		0	0	1,858
ELECTRO SCIENTIFIC INDS	COM	285229100	67	6,849	SH		SOLE		0	0	6,849
RAYTHEON CO	COM NEW	755111507	361	3,654	SH		SOLE		0	0	3,654
PROCTER & GAMBLE CO	COM	742718109	2,360	29,285	SH		SOLE		0	0	29,285
GENERAL ELECTRIC CO	COM	369604103	4,105	158,541	SH		SOLE		0	0	158,541
KIMBERLY CLARK CORP	COM	494368103	182	1,654	SH		SOLE		0	0	1,654
GILEAD SCIENCES INC	COM	375558103	462	6,523	SH		SOLE		0	0	6,523
GOLDMAN SACHS GROUP INC	COM	38141G104	817	4,988	SH		SOLE		0	0	4,988
HOME DEPOT INC	COM	437076102	973	12,295	SH		SOLE		0	0	12,295
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	151	10,783	SH		SOLE		0	0	10,783
HARLEY DAVIDSON INC	COM	412822108	195	2,924	SH		SOLE		0	0	2,924
MCDONALDS CORP	COM	580135101	929	9,477	SH		SOLE		0	0	9,477
NIKE INC	CL B	654106103	227	3,068	SH		SOLE		0	0	3,068
BROADCOM CORP	CL A	111320107	91	2,882	SH		SOLE		0	0	2,882
JPMORGAN CHASE & CO	COM	46625H100	1,915	31,541	SH		SOLE		0	0	31,541
RAMBUS INC DEL	COM	750917106	1,072	99,697	SH		SOLE		0	0	99,697
SIRIUS XM HLDGS INC	COM	82968B103	75	23,482	SH		SOLE		0	0	23,482
WENDYS CO	COM	95058W100	45	4,986	SH		SOLE		0	0	4,986
TJX COS INC NEW	COM	872540109	140	2,312	SH		SOLE		0	0	2,312
MONDELEZ INTL INC	CL A	609207105	388	11,228	SH		SOLE		0	0	11,228
CORNERSTONE PROGRESSIVE RTN	COM	21925C101	212	40,000	SH		SOLE		0	0	40,000
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	132	21,567	SH		SOLE		0	0	21,567
HEWLETT PACKARD CO	COM	428236103	103	3,187	SH		SOLE		0	0	3,187
ING PRIME RATE TR	SH BEN INT	44977W106	45	7,841	SH		SOLE		0	0	7,841
ST JUDE MED INC	COM	790849103	167	2,556	SH		SOLE		0	0	2,556
WILLIAMS COS INC DEL	COM	969457100	281	6,929	SH		SOLE		0	0	6,929
WELLS FARGO & CO NEW	COM	949746101	1,092	21,950	SH		SOLE		0	0	21,950
ISHARES	1-3 YR TR BD ETF	464287457	492	5,821	SH		SOLE		0	0	5,821
ISHARES	IBOXX INV CP ETF	464287242	885	7,567	SH		SOLE		0	0	7,567
CORNING INC	COM	219350105	405	19,451	SH		SOLE		0	0	19,451
MONSANTO CO NEW	COM	61166W101	678	5,963	SH		SOLE		0	0	5,963
XCEL ENERGY INC	COM	98389B100	337	11,089	SH		SOLE		0	0	11,089
FISERV INC	COM	337738108	135	2,379	SH		SOLE		0	0	2,379
WADDELL & REED FINL INC	CL A	930059100	189	2,570	SH		SOLE		0	0	2,570
GOODYEAR TIRE & RUBR CO	COM	382550101	74	2,851	SH		SOLE		0	0	2,851
FORD MTR CO DEL	COM PAR $0.01	345370860	769	49,270	SH		SOLE		0	0	49,270
UNITEDHEALTH GROUP INC	COM	91324P102	365	4,451	SH		SOLE		0	0	4,451
TEMPLETON GLOBAL INCOME FD	COM	880198106	187	23,273	SH		SOLE		0	0	23,273
SUNEDISON INC	COM	86732Y109	101	5,370	SH		SOLE		0	0	5,370
SOUTHWEST AIRLS CO	COM	844741108	94	3,995	SH		SOLE		0	0	3,995
PIONEER NAT RES CO	COM	723787107	219	1,171	SH		SOLE		0	0	1,171
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	454	26,150	SH		SOLE		0	0	26,150
UNITED TECHNOLOGIES CORP	COM	913017109	783	6,698	SH		SOLE		0	0	6,698
FEDERATED INVS INC PA	CL B	314211103	79	2,595	SH		SOLE		0	0	2,595
3M CO	COM	88579Y101	212	1,566	SH		SOLE		0	0	1,566
ION GEOPHYSICAL CORP	COM	462044108	42	10,000	SH		SOLE		0	0	10,000
COMCAST CORP NEW	CL A	20030N101	473	9,450	SH		SOLE		0	0	9,450
BARRICK GOLD CORP	COM	067901108	101	5,689	SH		SOLE		0	0	5,689
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	499	5,117	SH		SOLE		0	0	5,117
WASTE MGMT INC DEL	COM	94106L109	243	5,776	SH		SOLE		0	0	5,776
UNILEVER N V	N Y SHS NEW	904784709	347	8,440	SH		SOLE		0	0	8,440
HOST HOTELS & RESORTS INC	COM	44107P104	112	5,511	SH		SOLE		0	0	5,511
HEALTH CARE REIT INC	COM	42217K106	1,343	22,535	SH		SOLE		0	0	22,535
NEXTERA ENERGY INC	COM	65339F101	936	9,790	SH		SOLE		0	0	9,790
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,243	17,454	SH		SOLE		0	0	17,454
CONOCOPHILLIPS	COM	20825C104	1,324	18,817	SH		SOLE		0	0	18,817
CSX CORP	COM	126408103	303	10,444	SH		SOLE		0	0	10,444
APPLE INC	COM	037833100	14,563	27,132	SH		SOLE		0	0	27,132
AMERICAN AIRLS GROUP INC	COM	02376R102	196	5,367	SH		SOLE		0	0	5,367
ALLSTATE CORP	COM	020002101	351	6,208	SH		SOLE		0	0	6,208
AMERICAN WTR WKS CO INC NEW	COM	030420103	413	9,095	SH		SOLE		0	0	9,095
UNITED STATES STL CORP NEW	COM	912909108	126	4,554	SH		SOLE		0	0	4,554
BLACKBERRY LTD	COM	09228F103	81	9,995	SH		SOLE		0	0	9,995
OMEGA HEALTHCARE INVS INC	COM	681936100	130	3,885	SH		SOLE		0	0	3,885
OFFICE DEPOT INC	COM	676220106	47	11,277	SH		SOLE		0	0	11,277
AMERICAN STRATEGIC INCOME II	COM	03009T101	167	23,540	SH		SOLE		0	0	23,540
AMERN STRATEGIC INCOME PTFL	COM	030099105	96	11,589	SH		SOLE		0	0	11,589
CATERPILLAR INC DEL	COM	149123101	1,422	14,307	SH		SOLE		0	0	14,307
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	102	2,236	SH		SOLE		0	0	2,236
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	256	2,312	SH		SOLE		0	0	2,312
INTL PAPER CO	COM	460146103	186	4,054	SH		SOLE		0	0	4,054
EXTREME NETWORKS INC	COM	30226D106	46	7,880	SH		SOLE		0	0	7,880
SUNCOR ENERGY INC NEW	COM	867224107	149	4,254	SH		SOLE		0	0	4,254
ISHARES	MSCI EMG MKT ETF	464287234	358	8,734	SH		SOLE		0	0	8,734
PPL CORP	COM	69351T106	218	6,584	SH		SOLE		0	0	6,584
JOHNSON CTLS INC	COM	478366107	101	2,127	SH		SOLE		0	0	2,127
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	913	12,511	SH		SOLE		0	0	12,511
CELGENE CORP	COM	151020104	542	3,883	SH		SOLE		0	0	3,883
DEVON ENERGY CORP NEW	COM	25179M103	160	2,396	SH		SOLE		0	0	2,396
HALLIBURTON CO	COM	406216101	232	3,947	SH		SOLE		0	0	3,947
WHOLE FOODS MKT INC	COM	966837106	171	3,375	SH		SOLE		0	0	3,375
AMERICAN EXPRESS CO	COM	025816109	542	6,021	SH		SOLE		0	0	6,021
CHUBB CORP	COM	171232101	1,233	13,807	SH		SOLE		0	0	13,807
CANADIAN PAC RY LTD	COM	13645T100	209	1,392	SH		SOLE		0	0	1,392
HECLA MNG CO	COM	422704106	37	12,141	SH		SOLE		0	0	12,141
NEWMONT MINING CORP	COM	651639106	90	3,860	SH		SOLE		0	0	3,860
OLD REP INTL CORP	COM	680223104	91	5,578	SH		SOLE		0	0	5,578
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	206	4,978	SH		SOLE		0	0	4,978
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	962	131,027	SH		SOLE		0	0	131,027
ARCHER DANIELS MIDLAND CO	COM	039483102	213	4,915	SH		SOLE		0	0	4,915
MFS INTER INCOME TR	SH BEN INT	55273C107	1,000	193,089	SH		SOLE		0	0	193,089
CENTERPOINT ENERGY INC	COM	15189T107	149	6,297	SH		SOLE		0	0	6,297
GREAT PLAINS ENERGY INC	COM	391164100	85	3,153	SH		SOLE		0	0	3,153
HAWAIIAN ELEC INDUSTRIES	COM	419870100	193	7,577	SH		SOLE		0	0	7,577
HCP INC	COM	40414L109	847	21,843	SH		SOLE		0	0	21,843
KELLOGG CO	COM	487836108	193	3,070	SH		SOLE		0	0	3,070
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	830	11,226	SH		SOLE		0	0	11,226
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	242	6,357	SH		SOLE		0	0	6,357
EXPRESS SCRIPTS HLDG CO	COM	30219G108	142	1,893	SH		SOLE		0	0	1,893
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	125	9,085	SH		SOLE		0	0	9,085
DOW CHEM CO	COM	260543103	282	5,795	SH		SOLE		0	0	5,795
EASTMAN CHEM CO	COM	277432100	290	3,360	SH		SOLE		0	0	3,360
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	217	11,271	SH		SOLE		0	0	11,271
GABELLI UTIL TR	COM	36240A101	72	10,578	SH		SOLE		0	0	10,578
HOLLYFRONTIER CORP	COM	436106108	234	4,924	SH		SOLE		0	0	4,924
VISHAY INTERTECHNOLOGY INC	COM	928298108	74	5,000	SH		SOLE		0	0	5,000
PIMCO HIGH INCOME FD	COM SHS	722014107	218	17,393	SH		SOLE		0	0	17,393
ACTAVIS PLC	SHS	G0083B108	204	993	SH		SOLE		0	0	993
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	139	5,547	SH		SOLE		0	0	5,547
AKAMAI TECHNOLOGIES INC	COM	00971T101	233	4,003	SH		SOLE		0	0	4,003
MANHATTAN ASSOCS INC	COM	562750109	215	6,147	SH		SOLE		0	0	6,147
EOG RES INC	COM	26875P101	218	1,112	SH		SOLE		0	0	1,112
KLA-TENCOR CORP	COM	482480100	128	1,853	SH		SOLE		0	0	1,853
SOUTHERN CO	COM	842587107	318	7,246	SH		SOLE		0	0	7,246
AVERY DENNISON CORP	COM	053611109	135	2,658	SH		SOLE		0	0	2,658
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	223	5,493	SH		SOLE		0	0	5,493
MAGNUM HUNTER RES CORP DEL	COM	55973B102	115	13,537	SH		SOLE		0	0	13,537
ANNALY CAP MGMT INC	COM	035710409	403	36,764	SH		SOLE		0	0	36,764
VALEANT PHARMACEUTICALS INTL	COM	91911K102	405	3,073	SH		SOLE		0	0	3,073
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	238	11,216	SH		SOLE		0	0	11,216
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	171	17,401	SH		SOLE		0	0	17,401
VALERO ENERGY CORP NEW	COM	91913Y100	109	2,050	SH		SOLE		0	0	2,050
TORO CO	COM	891092108	120	1,903	SH		SOLE		0	0	1,903
RF MICRODEVICES INC	COM	749941100	123	15,593	SH		SOLE		0	0	15,593
PLUM CREEK TIMBER CO INC	COM	729251108	237	5,648	SH		SOLE		0	0	5,648
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	227	22,341	SH		SOLE		0	0	22,341
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	130	13,240	SH		SOLE		0	0	13,240
MANAGED HIGH YIELD PLUS FD I	COM	561911108	65	30,880	SH		SOLE		0	0	30,880
CHESAPEAKE ENERGY CORP	COM	165167107	184	7,183	SH		SOLE		0	0	7,183
BLACKROCK DEBT STRAT FD INC	COM	09255R103	77	18,737	SH		SOLE		0	0	18,737
DENBURY RES INC	COM NEW	247916208	109	6,667	SH		SOLE		0	0	6,667
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	153	36,547	SH		SOLE		0	0	36,547
ENERPLUS CORP	COM	292766102	67	3,352	SH		SOLE		0	0	3,352
CERNER CORP	COM	156782104	188	3,344	SH		SOLE		0	0	3,344
CME GROUP INC	COM	12572Q105	516	6,975	SH		SOLE		0	0	6,975
GOLDCORP INC NEW	COM	380956409	126	5,139	SH		SOLE		0	0	5,139
ISHARES	CORE TOTUSBD ETF	464287226	448	4,154	SH		SOLE		0	0	4,154
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	123	4,488	SH		SOLE		0	0	4,488
RELIV INTL INC	COM	75952R100	28	10,562	SH		SOLE		0	0	10,562
FRONTIER COMMUNICATIONS CORP	COM	35906A108	317	55,630	SH		SOLE		0	0	55,630
W P CAREY INC	COM	92936U109	245	4,083	SH		SOLE		0	0	4,083
BIOGEN IDEC INC	COM	09062X103	475	1,553	SH		SOLE		0	0	1,553
ISHARES	SELECT DIVID ETF	464287168	3,417	46,609	SH		SOLE		0	0	46,609
ISHARES	TIPS BD ETF	464287176	1,911	17,049	SH		SOLE		0	0	17,049
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	85	5,770	SH		SOLE		0	0	5,770
SUNTRUST BKS INC	COM	867914103	169	4,252	SH		SOLE		0	0	4,252
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	304	4,045	SH		SOLE		0	0	4,045
CLOROX CO DEL	COM	189054109	144	1,632	SH		SOLE		0	0	1,632
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	132	3,127	SH		SOLE		0	0	3,127
PENGROWTH ENERGY CORP	COM	70706P104	38	6,255	SH		SOLE		0	0	6,255
VENTAS INC	COM	92276F100	291	4,807	SH		SOLE		0	0	4,807
AQUA AMERICA INC	COM	03836W103	142	5,650	SH		SOLE		0	0	5,650
IMPERIAL OIL LTD	COM NEW	453038408	105	2,250	SH		SOLE		0	0	2,250
CONSOLIDATED EDISON INC	COM	209115104	379	7,060	SH		SOLE		0	0	7,060
ARCH COAL INC	COM	039380100	235	48,686	SH		SOLE		0	0	48,686
CENTURYLINK INC	COM	156700106	653	19,899	SH		SOLE		0	0	19,899
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	167	3,111	SH		SOLE		0	0	3,111
MERITOR INC	COM	59001K100	82	6,675	SH		SOLE		0	0	6,675
SANDISK CORP	COM	80004C101	256	3,156	SH		SOLE		0	0	3,156
TRANSAMERICA INCOME SHS INC	COM	893506105	100	4,825	SH		SOLE		0	0	4,825
WESTERN ASSET HIGH INCM FD I	COM	95766J102	69	7,356	SH		SOLE		0	0	7,356
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,532	280,985	SH		SOLE		0	0	280,985
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	841	25,428	SH		SOLE		0	0	25,428
TRAVELERS COMPANIES INC	COM	89417E109	149	1,752	SH		SOLE		0	0	1,752
CHICOS FAS INC	COM	168615102	62	3,850	SH		SOLE		0	0	3,850
NOBLE ENERGY INC	COM	655044105	149	2,095	SH		SOLE		0	0	2,095
APOLLO INVT CORP	COM	03761U106	66	7,900	SH		SOLE		0	0	7,900
MANULIFE FINL CORP	COM	56501R106	75	3,862	SH		SOLE		0	0	3,862
AMERICAN ELEC PWR INC	COM	025537101	416	8,209	SH		SOLE		0	0	8,209
WEYERHAEUSER CO	COM	962166104	147	5,016	SH		SOLE		0	0	5,016
NEW YORK CMNTY BANCORP INC	COM	649445103	337	20,952	SH		SOLE		0	0	20,952
ISHARES	MRNGSTR LG-CP ET	464287127	155	1,398	SH		SOLE		0	0	1,398
HARRIS CORP DEL	COM	413875105	142	1,946	SH		SOLE		0	0	1,946
EATON CORP PLC	SHS	G29183103	127	1,695	SH		SOLE		0	0	1,695
ISHARES	MRNGSTR LG-CP VL	464288109	135	1,655	SH		SOLE		0	0	1,655
ISHARES	MRGSTR MD CP GRW	464288307	233	1,605	SH		SOLE		0	0	1,605
ISHARES	MRNING SM CP ETF	464288703	431	3,490	SH		SOLE		0	0	3,490
LEGG MASON INC	COM	524901105	107	2,175	SH		SOLE		0	0	2,175
DONNELLEY R R & SONS CO	COM	257867101	94	5,251	SH		SOLE		0	0	5,251
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	371	16,503	SH		SOLE		0	0	16,503
REYNOLDS AMERICAN INC	COM	761713106	255	4,780	SH		SOLE		0	0	4,780
SOUTHERN COPPER CORP	COM	84265V105	80	2,750	SH		SOLE		0	0	2,750
SCANA CORP NEW	COM	80589M102	103	2,007	SH		SOLE		0	0	2,007
HENRY JACK & ASSOC INC	COM	426281101	234	4,194	SH		SOLE		0	0	4,194
STANDARD PAC CORP NEW	COM	85375C101	46	5,500	SH		SOLE		0	0	5,500
STEEL DYNAMICS INC	COM	858119100	66	3,700	SH		SOLE		0	0	3,700
COLUMBIA PPTY TR INC	COM NEW	198287203	165	6,037	SH		SOLE		0	0	6,037
SANOFI	SPONSORED ADR	80105N105	159	3,034	SH		SOLE		0	0	3,034
CUMMINS INC	COM	231021106	224	1,504	SH		SOLE		0	0	1,504
MAGNA INTL INC	COM	559222401	290	3,012	SH		SOLE		0	0	3,012
HARTFORD FINL SVCS GROUP INC	COM	416515104	362	10,250	SH		SOLE		0	0	10,250
CINCINNATI FINL CORP	COM	172062101	191	3,926	SH		SOLE		0	0	3,926
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,795	25,876	SH		SOLE		0	0	25,876
METLIFE INC	COM	59156R108	249	4,715	SH		SOLE		0	0	4,715
ISHARES	CHINA LG-CAP ETF	464287184	174	4,866	SH		SOLE		0	0	4,866
SYNAPTICS INC	COM	87157D109	112	1,867	SH		SOLE		0	0	1,867
YUM BRANDS INC	COM	988498101	364	4,832	SH		SOLE		0	0	4,832
VALE S A	ADR	91912E105	151	10,900	SH		SOLE		0	0	10,900
ALLIANCE DATA SYSTEMS CORP	COM	018581108	349	1,281	SH		SOLE		0	0	1,281
MDU RES GROUP INC	COM	552690109	137	4,000	SH		SOLE		0	0	4,000
CHICAGO BRIDGE & IRON CO N V	COM	167250109	355	4,074	SH		SOLE		0	0	4,074
BIG 5 SPORTING GOODS CORP	COM	08915P101	80	5,000	SH		SOLE		0	0	5,000
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	121	6,737	SH		SOLE		0	0	6,737
SWIFT ENERGY CO	COM	870738101	51	4,750	SH		SOLE		0	0	4,750
TALISMAN ENERGY INC	COM	87425E103	73	7,355	SH		SOLE		0	0	7,355
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	134	10,195	SH		SOLE		0	0	10,195
GOOGLE INC	CL A	38259P508	808	725	SH		SOLE		0	0	725
CBRE CLARION GLOBAL REAL EST	COM	12504G100	743	88,958	SH		SOLE		0	0	88,958
SPDR GOLD TRUST	GOLD SHS	78463V107	1,046	8,460	SH		SOLE		0	0	8,460
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	90	5,741	SH		SOLE		0	0	5,741
DEAN FOODS CO NEW	COM NEW	242370203	56	3,607	SH		SOLE		0	0	3,607
AFFYMETRIX INC	COM	00826T108	471	66,110	SH		SOLE		0	0	66,110
VANGUARD WORLD FDS	ENERGY ETF	92204A306	286	2,228	SH		SOLE		0	0	2,228
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	58	6,125	SH		SOLE		0	0	6,125
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	252	2,360	SH		SOLE		0	0	2,360
VANGUARD INDEX FDS	MID CAP ETF	922908629	173	1,522	SH		SOLE		0	0	1,522
VANGUARD INDEX FDS	REIT ETF	922908553	237	3,357	SH		SOLE		0	0	3,357
CAMECO CORP	COM	13321L108	83	3,603	SH		SOLE		0	0	3,603
MYRIAD GENETICS INC	COM	62855J104	172	5,027	SH		SOLE		0	0	5,027
PEABODY ENERGY CORP	COM	704549104	415	25,403	SH		SOLE		0	0	25,403
JARDEN CORP	COM	471109108	140	2,334	SH		SOLE		0	0	2,334
VANGUARD INDEX FDS	SMALL CP ETF	922908751	856	7,577	SH		SOLE		0	0	7,577
FX ENERGY INC	COM	302695101	2,606	780,186	SH		SOLE		0	0	780,186
VANGUARD INDEX FDS	GROWTH ETF	922908736	787	8,415	SH		SOLE		0	0	8,415
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	284	5,020	SH		SOLE		0	0	5,020
EATON VANCE TAX ADVT DIV INC	COM	27828G107	217	11,028	SH		SOLE		0	0	11,028
DENDREON CORP	COM	24823Q107	68	22,815	SH		SOLE		0	0	22,815
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	202	15,961	SH		SOLE		0	0	15,961
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	70	8,702	SH		SOLE		0	0	8,702
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	322	25,321	SH		SOLE		0	0	25,321
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	372	6,752	SH		SOLE		0	0	6,752
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	12	10,000	SH		SOLE		0	0	10,000
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	99	7,059	SH		SOLE		0	0	7,059
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	72	4,146	SH		SOLE		0	0	4,146
GABELLI DIVD & INCOME TR	COM	36242H104	67	3,037	SH		SOLE		0	0	3,037
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	394	7,016	SH		SOLE		0	0	7,016
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	322	4,619	SH		SOLE		0	0	4,619
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	129	7,010	SH		SOLE		0	0	7,010
NUVEEN MUN VALUE FD INC	COM	670928100	152	16,106	SH		SOLE		0	0	16,106
MOSAIC CO NEW	COM	61945C103	301	6,027	SH		SOLE		0	0	6,027
POTASH CORP SASK INC	COM	73755L107	260	7,173	SH		SOLE		0	0	7,173
CLIFFS NAT RES INC	COM	18683K101	622	30,403	SH		SOLE		0	0	30,403
INCYTE CORP	COM	45337C102	482	9,000	SH		SOLE		0	0	9,000
BLACKROCK CORPOR HI YLD FD V	COM	09255P107	102	8,315	SH		SOLE		0	0	8,315
BLACKROCK ENERGY & RES TR	COM	09250U101	140	5,800	SH		SOLE		0	0	5,800
WINDSTREAM HLDGS INC	COM	97382A101	73	8,890	SH		SOLE		0	0	8,890
JANUS CAP GROUP INC	COM	47102X105	78	7,157	SH		SOLE		0	0	7,157
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	114	10,262	SH		SOLE		0	0	10,262
INTEROIL CORP	COM	460951106	2,613	40,353	SH		SOLE		0	0	40,353
CORNERSTONE STRATEGIC VALUE	COM NEW	21924B203	397	61,297	SH		SOLE		0	0	61,297
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	261	2,104	SH		SOLE		0	0	2,104
ALLIANZGI CONV & INCOME FD I	COM	018825109	510	51,847	SH		SOLE		0	0	51,847
SINOVAC BIOTECH LTD	SHS	P8696W104	161	22,295	SH		SOLE		0	0	22,295
COPART INC	COM	217204106	100	2,740	SH		SOLE		0	0	2,740
GENERAL CABLE CORP DEL NEW	COM	369300108	128	5,000	SH		SOLE		0	0	5,000
PARKER HANNIFIN CORP	COM	701094104	511	4,269	SH		SOLE		0	0	4,269
WALTER ENERGY INC	COM	93317Q105	338	44,670	SH		SOLE		0	0	44,670
HEXCEL CORP NEW	COM	428291108	126	2,887	SH		SOLE		0	0	2,887
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	233	2,982	SH		SOLE		0	0	2,982
HERCULES OFFSHORE INC	COM	427093109	396	86,290	SH		SOLE		0	0	86,290
UNDER ARMOUR INC	CL A	904311107	205	1,792	SH		SOLE		0	0	1,792
CARRIZO OIL & GAS INC	COM	144577103	147	2,758	SH		SOLE		0	0	2,758
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	666	67,172	SH		SOLE		0	0	67,172
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	1,374	149,359	SH		SOLE		0	0	149,359
PUTNAM MANAGED MUN INCOM TR	COM	746823103	357	51,236	SH		SOLE		0	0	51,236
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	251	2,777	SH		SOLE		0	0	2,777
CBS CORP NEW	CL B	124857202	113	1,833	SH		SOLE		0	0	1,833
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,371	18,632	SH		SOLE		0	0	18,632
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	123	6,162	SH		SOLE		0	0	6,162
EATON VANCE FLTING RATE INC	COM	278279104	155	9,866	SH		SOLE		0	0	9,866
DOT HILL SYS CORP	COM	25848T109	78	20,145	SH		SOLE		0	0	20,145
TEREX CORP NEW	COM	880779103	168	3,801	SH		SOLE		0	0	3,801
ISHARES GOLD TRUST	ISHARES	464285105	97	7,766	SH		SOLE		0	0	7,766
AMERICAN STS WTR CO	COM	029899101	152	4,700	SH		SOLE		0	0	4,700
THERMO FISHER SCIENTIFIC INC	COM	883556102	237	1,975	SH		SOLE		0	0	1,975
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	274	10,285	SH		SOLE		0	0	10,285
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,120	51,170	SH		SOLE		0	0	51,170
BARRETT BILL CORP	COM	06846N104	97	3,800	SH		SOLE		0	0	3,800
SAREPTA THERAPEUTICS INC	COM	803607100	192	8,000	SH		SOLE		0	0	8,000
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	61	16,500	SH		SOLE		0	0	16,500
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	304	20,779	SH		SOLE		0	0	20,779
SALESFORCE COM INC	COM	79466L302	111	1,946	SH		SOLE		0	0	1,946
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	492	9,554	SH		SOLE		0	0	9,554
GOODRICH PETE CORP	COM NEW	382410405	73	4,610	SH		SOLE		0	0	4,610
HUDSON CITY BANCORP	COM	443683107	69	7,050	SH		SOLE		0	0	7,050
ING GLBL ADV & PREM OPP FUND	COM	44982N109	70	5,843	SH		SOLE		0	0	5,843
LINN ENERGY LLC	UNIT LTD LIAB	536020100	387	13,677	SH		SOLE		0	0	13,677
TG THERAPEUTICS INC	COM	88322Q108	92	13,347	SH		SOLE		0	0	13,347
NOVAVAX INC	COM	670002104	59	13,000	SH		SOLE		0	0	13,000
RESOURCE CAP CORP	COM	76120W302	66	11,816	SH		SOLE		0	0	11,816
SILVER WHEATON CORP	COM	828336107	128	5,647	SH		SOLE		0	0	5,647
SARATOGA RES INC TEX	COM	803521103	1,267	938,281	SH		SOLE		0	0	938,281
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	303	36,125	SH		SOLE		0	0	36,125
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	202	14,966	SH		SOLE		0	0	14,966
SMITH A O	COM	831865209	197	4,276	SH		SOLE		0	0	4,276
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	117	14,720	SH		SOLE		0	0	14,720
TECK RESOURCES LTD	CL B	878742204	69	3,165	SH		SOLE		0	0	3,165
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,486	17,462	SH		SOLE		0	0	17,462
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	150	12,386	SH		SOLE		0	0	12,386
PEOPLES UNITED FINANCIAL INC	COM	712704105	162	10,900	SH		SOLE		0	0	10,900
BLACKROCK ENH CAP & INC FD I	COM	09256A109	193	13,818	SH		SOLE		0	0	13,818
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	153	1,928	SH		SOLE		0	0	1,928
ROYAL BK CDA MONTREAL QUE	COM	780087102	266	4,028	SH		SOLE		0	0	4,028
CORONADO BIOSCIENCES INC	COM	21976U109	93	47,100	SH		SOLE		0	0	47,100
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	149	11,832	SH		SOLE		0	0	11,832
PIMCO INCOME STRATEGY FUND I	COM	72201J104	1,321	126,992	SH		SOLE		0	0	126,992
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	154	4,801	SH		SOLE		0	0	4,801
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	321	21,153	SH		SOLE		0	0	21,153
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	35	7,472	SH		SOLE		0	0	7,472
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	115	2,510	SH		SOLE		0	0	2,510
NOVAGOLD RES INC	COM NEW	66987E206	31	8,500	SH		SOLE		0	0	8,500
VANGUARD WORLD FDS	INF TECH ETF	92204A702	330	3,601	SH		SOLE		0	0	3,601
ISHARES SILVER TRUST	ISHARES	46428Q109	261	13,687	SH		SOLE		0	0	13,687
KERYX BIOPHARMACEUTICALS INC	COM	492515101	108	6,350	SH		SOLE		0	0	6,350
PIMCO INCOME STRATEGY FUND	COM	72201H108	94	8,000	SH		SOLE		0	0	8,000
WILLBROS GROUP INC DEL	COM	969203108	92	7,275	SH		SOLE		0	0	7,275
KAYNE ANDERSON MLP INVT CO	COM	486606106	307	8,370	SH		SOLE		0	0	8,370
HESS CORP	COM	42809H107	162	1,951	SH		SOLE		0	0	1,951
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	491	20,794	SH		SOLE		0	0	20,794
SINCLAIR BROADCAST GROUP INC	CL A	829226109	79	2,927	SH		SOLE		0	0	2,927
NUVEEN NJ INVT QUALITY MUN F	COM	670971100	187	14,100	SH		SOLE		0	0	14,100
VALLEY NATL BANCORP	COM	919794107	366	35,200	SH		SOLE		0	0	35,200
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	60	4,500	SH		SOLE		0	0	4,500
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	185	13,500	SH		SOLE		0	0	13,500
MASTERCARD INC	CL A	57636Q104	2,025	27,105	SH		SOLE		0	0	27,105
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	246	4,171	SH		SOLE		0	0	4,171
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,964	28,141	SH		SOLE		0	0	28,141
ORBOTECH LTD	ORD	M75253100	62	4,014	SH		SOLE		0	0	4,014
ISHARES	U.S. BR-DEAL ETF	464288794	835	21,645	SH		SOLE		0	0	21,645
PROSHARES TR	PSHS ULTRA QQQ	74347R206	222	2,230	SH		SOLE		0	0	2,230
PENN WEST PETE LTD NEW	COM	707887105	92	11,000	SH		SOLE		0	0	11,000
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	505	20,340	SH		SOLE		0	0	20,340
WYNDHAM WORLDWIDE CORP	COM	98310W108	187	2,555	SH		SOLE		0	0	2,555
CORNERSTONE TOTAL RTRN FD IN	COM NEW	21924U201	274	46,200	SH		SOLE		0	0	46,200
PROSHARES TR	PSHS SHORT DOW30	74347R701	333	12,786	SH		SOLE		0	0	12,786
AMERICAN EQTY INVT LIFE HLD	COM	025676206	105	4,439	SH		SOLE		0	0	4,439
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	143	10,692	SH		SOLE		0	0	10,692
CREDICORP LTD	COM	G2519Y108	292	2,115	SH		SOLE		0	0	2,115
PROSHARES TR	PSHS SHORT QQQ	74347R602	111	6,123	SH		SOLE		0	0	6,123
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	170	3,396	SH		SOLE		0	0	3,396
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	203	4,348	SH		SOLE		0	0	4,348
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	270	6,328	SH		SOLE		0	0	6,328
WISDOMTREE TR	EQTY INC ETF	97717W208	790	13,965	SH		SOLE		0	0	13,965
WISDOMTREE TR	GLB EX UD DVD GR	97717W844	121	2,352	SH		SOLE		0	0	2,352
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	138	2,921	SH		SOLE		0	0	2,921
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	172	2,230	SH		SOLE		0	0	2,230
WISDOMTREE TR	SMALLCAP DIVID	97717W604	124	1,810	SH		SOLE		0	0	1,810
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	157	5,400	SH		SOLE		0	0	5,400
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	145	1,687	SH		SOLE		0	0	1,687
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	158	1,500	SH		SOLE		0	0	1,500
KKR FINL HLDGS LLC	COM	48248A306	229	19,791	SH		SOLE		0	0	19,791
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	297	22,263	SH		SOLE		0	0	22,263
TRANSDIGM GROUP INC	COM	893641100	329	1,779	SH		SOLE		0	0	1,779
MFS SPL VALUE TR	SH BEN INT	55274E102	40	5,320	SH		SOLE		0	0	5,320
COHEN & STEERS TOTAL RETURN	COM	19247R103	117	9,100	SH		SOLE		0	0	9,100
NEXPOINT CR STRATEGIES FD	COM	65340G106	122	11,038	SH		SOLE		0	0	11,038
MEDICAL PPTYS TRUST INC	COM	58463J304	826	64,591	SH		SOLE		0	0	64,591
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	146	9,350	SH		SOLE		0	0	9,350
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	221	15,500	SH		SOLE		0	0	15,500
PIMCO MUNICIPAL INCOME FD	COM	72200R107	58	4,274	SH		SOLE		0	0	4,274
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	133	2,914	SH		SOLE		0	0	2,914
HERBALIFE LTD	COM USD SHS	G4412G101	198	3,460	SH		SOLE		0	0	3,460
HANESBRANDS INC	COM	410345102	149	1,948	SH		SOLE		0	0	1,948
CINEDIGM CORP	COM	172406100	96	37,549	SH		SOLE		0	0	37,549
AMARIN CORP PLC	SPONS ADR NEW	023111206	33	18,450	SH		SOLE		0	0	18,450
ARES CAP CORP	COM	04010L103	88	5,017	SH		SOLE		0	0	5,017
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	94	4,350	SH		SOLE		0	0	4,350
PEDEVCO CORP	COM NEW	70532Y204	27	13,150	SH		SOLE		0	0	13,150
PROSHARES TR	PSHS ULSHT SP500	74347B300	157	5,523	SH		SOLE		0	0	5,523
CONSOLIDATED COMM HLDGS INC	COM	209034107	75	3,741	SH		SOLE		0	0	3,741
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	179	7,138	SH		SOLE		0	0	7,138
WESTERN UN CO	COM	959802109	61	3,749	SH		SOLE		0	0	3,749
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,796	258,885	SH		SOLE		0	0	258,885
BRIDGEPOINT ED INC	COM	10807M105	74	5,000	SH		SOLE		0	0	5,000
ING RISK MANAGED NAT RES FD	COM	449810100	68	6,395	SH		SOLE		0	0	6,395
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	206	16,967	SH		SOLE		0	0	16,967
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	123	6,750	SH		SOLE		0	0	6,750
MELCO CROWN ENTMT LTD	ADR	585464100	221	5,713	SH		SOLE		0	0	5,713
TICC CAPITAL CORP	COM	87244T109	118	12,023	SH		SOLE		0	0	12,023
SYNTHESIS ENERGY SYS INC	COM	871628103	73	37,300	SH		SOLE		0	0	37,300
SPECTRA ENERGY CORP	COM	847560109	104	2,823	SH		SOLE		0	0	2,823
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	818	10,375	SH		SOLE		0	0	10,375
OCULUS INNOVATIVE SCIENCES I	COM NEW	67575P207	203	53,853	SH		SOLE		0	0	53,853
SEADRILL LIMITED	SHS	G7945E105	85	2,407	SH		SOLE		0	0	2,407
SPDR SERIES TRUST	S&P REGL BKG	78464A698	153	3,687	SH		SOLE		0	0	3,687
SPDR SERIES TRUST	S&P BK ETF	78464A797	149	4,372	SH		SOLE		0	0	4,372
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	145	2,214	SH		SOLE		0	0	2,214
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	514	4,510	SH		SOLE		0	0	4,510
EATON VANCE TAX MNGD GBL DV	COM	27829F108	148	14,616	SH		SOLE		0	0	14,616
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	141	5,292	SH		SOLE		0	0	5,292
POWER INTEGRATIONS INC	COM	739276103	192	2,924	SH		SOLE		0	0	2,924
PROSHARES TR	PSHS SHRT S&P500	74347R503	320	12,963	SH		SOLE		0	0	12,963
PROSHARES TR	PSHS SHTRUSS2000	74347R826	104	6,274	SH		SOLE		0	0	6,274
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	40	5,114	SH		SOLE		0	0	5,114
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	556	12,767	SH		SOLE		0	0	12,767
SIGA TECHNOLOGIES INC	COM	826917106	119	38,425	SH		SOLE		0	0	38,425
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,133	14,779	SH		SOLE		0	0	14,779
ISHARES	IBOXX HI YD ETF	464288513	237	2,512	SH		SOLE		0	0	2,512
ISHARES	1-3 YR CR BD ETF	464288646	294	2,791	SH		SOLE		0	0	2,791
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	605	7,559	SH		SOLE		0	0	7,559
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	184	2,204	SH		SOLE		0	0	2,204
DELTA AIR LINES INC DEL	COM NEW	247361702	370	10,683	SH		SOLE		0	0	10,683
PROSHARES TR	PSHS ULTRUSS2000	74347R842	2,705	31,359	SH		SOLE		0	0	31,359
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,239	20,991	SH		SOLE		0	0	20,991
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	97	2,950	SH		SOLE		0	0	2,950
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	295	5,590	SH		SOLE		0	0	5,590
DISCOVER FINL SVCS	COM	254709108	314	5,403	SH		SOLE		0	0	5,403
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	315	39,055	SH		SOLE		0	0	39,055
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	139	3,054	SH		SOLE		0	0	3,054
TRINA SOLAR LIMITED	SPON ADR	89628E104	148	11,000	SH		SOLE		0	0	11,000
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	885	7,167	SH		SOLE		0	0	7,167
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	620	18,661	SH		SOLE		0	0	18,661
ISHARES	U.S. PFD STK ETF	464288687	1,172	30,016	SH		SOLE		0	0	30,016
LOCAL CORP	COM	53954W104	77	40,000	SH		SOLE		0	0	40,000
BANK NEW YORK MELLON CORP	COM	064058100	342	9,695	SH		SOLE		0	0	9,695
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	97	13,100	SH		SOLE		0	0	13,100
WISDOMTREE TR	EMERG MKTS ETF	97717W315	202	4,122	SH		SOLE		0	0	4,122
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	90	3,705	SH		SOLE		0	0	3,705
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	114	1,809	SH		SOLE		0	0	1,809
CALAMOS GBL DYN INCOME FUND	COM	12811L107	77	8,515	SH		SOLE		0	0	8,515
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	240	5,825	SH		SOLE		0	0	5,825
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	81	10,738	SH		SOLE		0	0	10,738
DENISON MINES CORP	COM	248356107	49	33,500	SH		SOLE		0	0	33,500
KODIAK OIL & GAS CORP	COM	50015Q100	813	67,000	SH		SOLE		0	0	67,000
MARKET VECTORS ETF TR	MV ENVIR SVCS	57060U209	399	6,060	SH		SOLE		0	0	6,060
ISHARES	MRG RL ES CP ETF	464288539	189	15,400	SH		SOLE		0	0	15,400
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	221	19,523	SH		SOLE		0	0	19,523
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	646	13,347	SH		SOLE		0	0	13,347
FIRST TR ISE WATER INDEX FD	COM	33733B100	212	6,150	SH		SOLE		0	0	6,150
SANDRIDGE ENERGY INC	COM	80007P307	111	18,000	SH		SOLE		0	0	18,000
WISDOMTREE TR	MDCP EARN FUND	97717W570	284	3,200	SH		SOLE		0	0	3,200
TRANSOCEAN LTD	REG SHS	H8817H100	257	6,205	SH		SOLE		0	0	6,205
CALPINE CORP	COM NEW	131347304	122	5,850	SH		SOLE		0	0	5,850
LULULEMON ATHLETICA INC	COM	550021109	543	10,330	SH		SOLE		0	0	10,330
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	240	5,149	SH		SOLE		0	0	5,149
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	1,079	30,730	SH		SOLE		0	0	30,730
SAGENT PHARMACEUTICALS INC	COM	786692103	659	28,217	SH		SOLE		0	0	28,217
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	424	10,262	SH		SOLE		0	0	10,262
B & G FOODS INC NEW	COM	05508R106	268	8,914	SH		SOLE		0	0	8,914
CHIMERA INVT CORP	COM	16934Q109	119	38,890	SH		SOLE		0	0	38,890
CONTINENTAL RESOURCES INC	COM	212015101	187	1,502	SH		SOLE		0	0	1,502
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	153	4,146	SH		SOLE		0	0	4,146
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	132	6,050	SH		SOLE		0	0	6,050
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	328	6,440	SH		SOLE		0	0	6,440
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	305	13,700	SH		SOLE		0	0	13,700
ING ASIA PAC HGH DIVID EQ IN	COM	44983J107	57	4,500	SH		SOLE		0	0	4,500
ISHARES	GLB INFRASTR ETF	464288372	186	4,478	SH		SOLE		0	0	4,478
ISHARES	RESID RL EST CAP	464288562	1,473	29,437	SH		SOLE		0	0	29,437
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	64	3,305	SH		SOLE		0	0	3,305
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	94	6,857	SH		SOLE		0	0	6,857
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	92	4,350	SH		SOLE		0	0	4,350
VISA INC	COM CL A	92826C839	994	4,603	SH		SOLE		0	0	4,603
REVENUESHARES ETF TR	SMALL CAP FD	761396308	440	8,045	SH		SOLE		0	0	8,045
PHILIP MORRIS INTL INC	COM	718172109	1,236	15,095	SH		SOLE		0	0	15,095
FEI CO	COM	30241L109	307	2,981	SH		SOLE		0	0	2,981
NORTHERN OIL & GAS INC NEV	COM	665531109	68	4,630	SH		SOLE		0	0	4,630
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	114	4,400	SH		SOLE		0	0	4,400
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	257	11,300	SH		SOLE		0	0	11,300
FIRST TR US IPO INDEX FD	SHS	336920103	440	9,580	SH		SOLE		0	0	9,580
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	168	3,801	SH		SOLE		0	0	3,801
TRIANGLE CAP CORP	COM	895848109	129	4,966	SH		SOLE		0	0	4,966
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	247	4,265	SH		SOLE		0	0	4,265
AMERICAN APPAREL INC	COM	023850100	6	12,500	SH		SOLE		0	0	12,500
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	649	14,010	SH		SOLE		0	0	14,010
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	236	2,276	SH		SOLE		0	0	2,276
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	118	2,175	SH		SOLE		0	0	2,175
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	110	5,188	SH		SOLE		0	0	5,188
MAD CATZ INTERACTIVE INC	COM	556162105	5	10,000	SH		SOLE		0	0	10,000
OPKO HEALTH INC	COM	68375N103	51	5,493	SH		SOLE		0	0	5,493
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	480	33,660	SH		SOLE		0	0	33,660
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	80	4,145	SH		SOLE		0	0	4,145
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	232	2,493	SH		SOLE		0	0	2,493
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	853	10,460	SH		SOLE		0	0	10,460
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	459	5,590	SH		SOLE		0	0	5,590
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	503	7,311	SH		SOLE		0	0	7,311
VIRNETX HLDG CORP	COM	92823T108	425	30,000	SH		SOLE		0	0	30,000
VANGUARD NAT RES LLC	COM UNIT	92205F106	142	4,776	SH		SOLE		0	0	4,776
SPDR SERIES TRUST	S&P PHARMAC	78464A722	359	3,840	SH		SOLE		0	0	3,840
ZBB ENERGY CORPORATION	COM NEW	98876R303	61	35,000	SH		SOLE		0	0	35,000
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	368	5,449	SH		SOLE		0	0	5,449
LORILLARD INC	COM	544147101	257	4,744	SH		SOLE		0	0	4,744
FIFTH STREET FINANCE CORP	COM	31678A103	400	42,311	SH		SOLE		0	0	42,311
UNI PIXEL INC	COM NEW	904572203	263	34,367	SH		SOLE		0	0	34,367
SILVERCORP METALS INC	COM	82835P103	131	67,000	SH		SOLE		0	0	67,000
TOWERSTREAM CORP	COM	892000100	83	35,440	SH		SOLE		0	0	35,440
NEW YORK MTG TR INC	COM PAR $.02	649604501	327	42,010	SH		SOLE		0	0	42,010
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	815	258,820	SH		SOLE		0	0	258,820
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	105	3,872	SH		SOLE		0	0	3,872
ROSETTA GENOMICS LTD	SHS NEW NIS 0.6	M82183126	1,838	369,078	SH		SOLE		0	0	369,078
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	118	2,095	SH		SOLE		0	0	2,095
HOUSTON AMERN ENERGY CORP	COM	44183U100	19	34,306	SH		SOLE		0	0	34,306
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	213	9,900	SH		SOLE		0	0	9,900
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	66	6,059	SH		SOLE		0	0	6,059
NOVADAQ TECHNOLOGIES INC	COM	66987G102	120	5,375	SH		SOLE		0	0	5,375
WESTPORT INNOVATIONS INC	COM NEW	960908309	101	6,990	SH		SOLE		0	0	6,990
NEURALSTEM INC	COM	64127R302	104	24,793	SH		SOLE		0	0	24,793
COLFAX CORP	COM	194014106	150	2,100	SH		SOLE		0	0	2,100
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	208	25,354	SH		SOLE		0	0	25,354
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	401	13,180	SH		SOLE		0	0	13,180
ISHARES	AGENCY BOND ETF	464288166	850	7,621	SH		SOLE		0	0	7,621
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	109	6,627	SH		SOLE		0	0	6,627
PROSHARES TR	PSHS LC COR PLUS	74347R248	153	1,703	SH		SOLE		0	0	1,703
OPENTABLE INC	COM	68372A104	360	4,680	SH		SOLE		0	0	4,680
LILIS ENERGY INC	COM	532403102	530	156,701	SH		SOLE		0	0	156,701
TWO HBRS INVT CORP	COM	90187B101	331	32,288	SH		SOLE		0	0	32,288
ARMOUR RESIDENTIAL REIT INC	COM	042315101	1,091	264,837	SH		SOLE		0	0	264,837
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	497	10,864	SH		SOLE		0	0	10,864
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	628	14,037	SH		SOLE		0	0	14,037
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	638	11,902	SH		SOLE		0	0	11,902
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	410	8,908	SH		SOLE		0	0	8,908
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	104	4,135	SH		SOLE		0	0	4,135
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	378	13,400	SH		SOLE		0	0	13,400
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	374	9,445	SH		SOLE		0	0	9,445
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	109	2,407	SH		SOLE		0	0	2,407
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	710	13,110	SH		SOLE		0	0	13,110
UNILIFE CORP NEW	COM	90478E103	67	16,500	SH		SOLE		0	0	16,500
GOLUB CAP BDC INC	COM	38173M102	73	4,096	SH		SOLE		0	0	4,096
THL CR INC	COM	872438106	127	9,182	SH		SOLE		0	0	9,182
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	376	4,225	SH		SOLE		0	0	4,225
ENVESTNET INC	COM	29404K106	175	4,367	SH		SOLE		0	0	4,367
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	337	5,860	SH		SOLE		0	0	5,860
MOLYCORP INC DEL	COM	608753109	200	42,610	SH		SOLE		0	0	42,610
NXP SEMICONDUCTORS N V	COM	N6596X109	177	3,002	SH		SOLE		0	0	3,002
KKR & CO L P DEL	COM UNITS	48248M102	233	10,200	SH		SOLE		0	0	10,200
ALPS ETF TR	ALERIAN MLP	00162Q866	516	29,232	SH		SOLE		0	0	29,232
BARCLAYS BK PLC	US TRES STEEP	06740L477	740	18,770	SH		SOLE		0	0	18,770
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	133	5,000	SH		SOLE		0	0	5,000
NORANDA ALUM HLDG CORP	COM	65542W107	49	11,900	SH		SOLE		0	0	11,900
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	107	8,577	SH		SOLE		0	0	8,577
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	126	2,850	SH		SOLE		0	0	2,850
GENERAL MTRS CO	COM	37045V100	108	3,140	SH		SOLE		0	0	3,140
CREDIT SUISSE AG NASSAU BRH	EXCHTRADE SHTERM	22539T613	53	7,609	SH		SOLE		0	0	7,609
VENTRUS BIOSCIENCES INC	COM	922822101	30	23,600	SH		SOLE		0	0	23,600
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	220	6,340	SH		SOLE		0	0	6,340
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	198	6,320	SH		SOLE		0	0	6,320
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	536	13,883	SH		SOLE		0	0	13,883
OXFORD LANE CAP CORP	COM	691543102	282	16,879	SH		SOLE		0	0	16,879
MEDLEY CAP CORP	COM	58503F106	551	40,487	SH		SOLE		0	0	40,487
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	81	6,400	SH		SOLE		0	0	6,400
SPDR SERIES TRUST	S&P TELECOM	78464A540	239	4,190	SH		SOLE		0	0	4,190
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	310	11,454	SH		SOLE		0	0	11,454
FIRST TR NASDAQ SMART PHONE	COM SHS	33737K106	161	4,550	SH		SOLE		0	0	4,550
HCA HOLDINGS INC	COM	40412C101	225	4,278	SH		SOLE		0	0	4,278
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,864	75,143	SH		SOLE		0	0	75,143
ISHARES TR	HIGH DIVIDND ETF	46429B663	222	3,103	SH		SOLE		0	0	3,103
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	143	6,690	SH		SOLE		0	0	6,690
NQ MOBILE INC	ADR REPSTG CL A	64118U108	1,000	56,758	SH		SOLE		0	0	56,758
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	358	10,520	SH		SOLE		0	0	10,520
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	513	49,437	SH		SOLE		0	0	49,437
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	118	3,700	SH		SOLE		0	0	3,700
UBS AG LONDON BRH	2X LEV LNG LKD	90267B765	266	9,462	SH		SOLE		0	0	9,462
HOMEAWAY INC	COM	43739Q100	91	2,420	SH		SOLE		0	0	2,420
AG MTG INVT TR INC	COM	001228105	436	24,891	SH		SOLE		0	0	24,891
APOLLO RESIDENTIAL MTG INC	COM	03763V102	72	4,447	SH		SOLE		0	0	4,447
DUNKIN BRANDS GROUP INC	COM	265504100	163	3,254	SH		SOLE		0	0	3,254
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	2,735	195,043	SH		SOLE		0	0	195,043
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	140	2,829	SH		SOLE		0	0	2,829
ISHARES TR	USA MIN VOL ETF	46429B697	2,128	59,038	SH		SOLE		0	0	59,038
ISHARES TR	EAFE MIN VOL ETF	46429B689	113	1,800	SH		SOLE		0	0	1,800
GLOBAL X FDS	SOCIAL MED ETF	37950E416	84	4,310	SH		SOLE		0	0	4,310
ZYNGA INC	CL A	98986T108	77	17,800	SH		SOLE		0	0	17,800
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	142	13,685	SH		SOLE		0	0	13,685
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	205	4,080	SH		SOLE		0	0	4,080
PHILLIPS 66	COM	718546104	786	10,205	SH		SOLE		0	0	10,205
POST HLDGS INC	COM	737446104	149	2,710	SH		SOLE		0	0	2,710
RETAIL PPTYS AMER INC	CL A	76131V202	234	17,319	SH		SOLE		0	0	17,319
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	44	5,973	SH		SOLE		0	0	5,973
DIGITAL CINEMA DESTINATIONS	CL A COM	25383B109	75	14,210	SH		SOLE		0	0	14,210
FIESTA RESTAURANT GROUP INC	COM	31660B101	386	8,456	SH		SOLE		0	0	8,456
WESTERN ASSET MTG CAP CORP	COM	95790D105	83	5,336	SH		SOLE		0	0	5,336
FACEBOOK INC	CL A	30303M102	2,649	43,968	SH		SOLE		0	0	43,968
CLEARSIGN COMBUSTION CORP	COM	185064102	74	6,750	SH		SOLE		0	0	6,750
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	2,977	108,918	SH		SOLE		0	0	108,918
TCP CAP CORP	COM	87238Q103	95	5,737	SH		SOLE		0	0	5,737
HEALTHCARE TR AMER INC	CL A	42225P105	179	15,679	SH		SOLE		0	0	15,679
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	84	2,631	SH		SOLE		0	0	2,631
SERVICENOW INC	COM	81762P102	121	2,018	SH		SOLE		0	0	2,018
PALO ALTO NETWORKS INC	COM	697435105	209	3,050	SH		SOLE		0	0	3,050
NUVEEN PFD & INCOME TERM FD	COM	67075A106	80	3,500	SH		SOLE		0	0	3,500
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	184	7,163	SH		SOLE		0	0	7,163
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	175	4,350	SH		SOLE		0	0	4,350
GLOBUS MED INC	CL A	379577208	420	15,781	SH		SOLE		0	0	15,781
KRAFT FOODS GROUP INC	COM	50076Q106	747	13,314	SH		SOLE		0	0	13,314
PREFERRED APT CMNTYS INC	COM	74039L103	89	11,000	SH		SOLE		0	0	11,000
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	103	3,500	SH		SOLE		0	0	3,500
WHITEWAVE FOODS CO	COM CL A	966244105	687	24,078	SH		SOLE		0	0	24,078
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	76	4,574	SH		SOLE		0	0	4,574
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	73	3,677	SH		SOLE		0	0	3,677
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	96	10,000	SH		SOLE		0	0	10,000
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	98	5,600	SH		SOLE		0	0	5,600
ABBVIE INC	COM	00287Y109	675	13,125	SH		SOLE		0	0	13,125
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	254	320,000	PRN		SOLE		0	0	320,000
WHEELER REAL ESTATE INVT TR	COM	963025101	84	18,238	SH		SOLE		0	0	18,238
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	2,866	126,827	SH		SOLE		0	0	126,827
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	170	9,500	SH		SOLE		0	0	9,500
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,144	42,869	SH		SOLE		0	0	42,869
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	119	5,500	SH		SOLE		0	0	5,500
RCS CAP CORP	COM CL A	74937W102	298	7,664	SH		SOLE		0	0	7,664
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	75	3,710	SH		SOLE		0	0	3,710
FIREEYE INC	COM	31816Q101	166	2,700	SH		SOLE		0	0	2,700
CRITEO S A	SPONS ADS	226718104	168	4,150	SH		SOLE		0	0	4,150
AMERICAN HOMES 4 RENT	CL A	02665T306	85	5,082	SH		SOLE		0	0	5,082
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	78	4,065	SH		SOLE		0	0	4,065
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	30,000	SH		SOLE		0	0	30,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23	20,000	SH		SOLE		0	0	20,000
ISHARES SILVER TRUST	ISHARES	46428Q109	7	12,500	SH		SOLE		0	0	12,500
ARENA PHARMACEUTICALS INC	COM	040047102	14	15,000	SH		SOLE		0	0	15,000
ISHARES	MRNGSTR LG-CP ET	464287127	159	1,435	SH		SOLE		0	0	1,435