National Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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
AFLAC INC	COM	1055102	267	4,594	SH		SOLE	0	0	0	4,594
AG MTG INVT TR INC	COM	1228105	433	24,345	SH		SOLE	0	0	0	24,345
Invesco Tax-Free Intermediate Y	Intermediate Muni	1419837	300	25,854	SH		SOLE	0	0	0	25,854
ABBOTT LABS	COM	2824100	342	8,220	SH		SOLE	0	0	0	8,220
ABERDEEN ASIA PACIFIC INCOM	COM	3009107	127	21,567	SH		SOLE	0	0	0	21,567
ALCOA INC	COM	13817101	361	22,431	SH		SOLE	0	0	0	22,431
ALLIANCE DATA SYSTEMS CORP	COM	18581108	307	1,236	SH		SOLE	0	0	0	1,236
ALLIANZGI CONV & INCOME FD I	COM	18825109	424	46,435	SH		SOLE	0	0	0	46,435
ALLSTATE CORP	COM	20002101	365	5,953	SH		SOLE	0	0	0	5,953
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	21060207	261	30,689	SH		SOLE	0	0	0	30,689
AMARIN CORP PLC	SPONS ADR NEW	23111206	20	18,150	SH		SOLE	0	0	0	18,150
AMAZON COM INC	COM	23135106	885	2,746	SH		SOLE	0	0	0	2,746
AMERICAN APPAREL INC	COM	23850100	10	12,500	SH		SOLE	0	0	0	12,500
AMERICAN ELEC PWR INC	COM	25537101	358	6,862	SH		SOLE	0	0	0	6,862
AMERICAN EXPRESS CO	COM	25816109	603	6,883	SH		SOLE	0	0	0	6,883
AMERICAN INTL GROUP INC	COM NEW	26874784	296	5,487	SH		SOLE	0	0	0	5,487
API Efficient Frontier Income Instl	Balanced	28837763	167	13,904	SH		SOLE	0	0	0	13,904
AMERICAN WTR WKS CO INC NEW	COM	30420103	446	9,245	SH		SOLE	0	0	0	9,245
ANADARKO PETE CORP	COM	32511107	266	2,622	SH		SOLE	0	0	0	2,622
ANNALY CAP MGMT INC	COM	35710409	381	35,719	SH		SOLE	0	0	0	35,719
ANNALY CAP MGMT INC	COM	35710409	161	15,089	SH		SOLE	0	0	0	15,089
APPLE INC	COM	37833100	10,016	102,550	SH		SOLE	0	0	0	102,550
APPLE INC	COM	37833100	843	8,371	SH		SOLE	0	0	0	8,371
ARCH COAL INC	COM	39380100	98	46,436	SH		SOLE	0	0	0	46,436
ARCHER DANIELS MIDLAND CO	COM	39483102	367	7,191	SH		SOLE	0	0	0	7,191
ARENA PHARMACEUTICALS INC	COM	40047102	44	10,600	SH		SOLE	0	0	0	10,600
ARMOUR RESIDENTIAL REIT INC	COM	42315101	943	244,953	SH		SOLE	0	0	0	244,953
ASTRAZENECA PLC	SPONSORED ADR	46353108	563	7,892	SH		SOLE	0	0	0	7,892
ATLATSA RES CORP	COM	49477102	3	10,651	SH		SOLE	0	0	0	10,651
ATMEL CORP	COM	49513104	129	19,000	SH		SOLE	0	0	0	19,000
AUTOMATIC DATA PROCESSING IN	COM	53015103	307	3,700	SH		SOLE	0	0	0	3,700
BB&T CORP	COM	54937107	328	8,799	SH		SOLE	0	0	0	8,799
BP PLC	SPONSORED ADR	55622104	1,130	25,201	SH		SOLE	0	0	0	25,201
BANK AMER CORP	COM	60505104	1,432	86,047	SH		SOLE	0	0	0	86,047
BANK NEW YORK MELLON CORP	COM	64058100	558	14,413	SH		SOLE	0	0	0	14,413
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	3,477	25,172	SH		SOLE	0	0	0	25,172
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	289	2,095	SH		SOLE	0	0	0	2,095
BLACKROCK GLOBAL OPP EQTY TR	COM	92501105	329	23,299	SH		SOLE	0	0	0	23,299
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	92524107	241	31,985	SH		SOLE	0	0	0	31,985
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	96627104	218	11,680	SH		SOLE	0	0	0	11,680
BOEING CO	COM	97023105	1,222	9,591	SH		SOLE	0	0	0	9,591
BRISTOL MYERS SQUIBB CO	COM	110122108	1,563	30,549	SH		SOLE	0	0	0	30,549
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	272	25,009	SH		SOLE	0	0	0	25,009
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	321	4,030	SH		SOLE	0	0	0	4,030
BUFFALO WILD WINGS INC	COM	119848109	213	1,585	SH		SOLE	0	0	0	1,585
CSX CORP	COM	126408103	336	10,486	SH		SOLE	0	0	0	10,486
CVS HEALTH CORP	COM	126650100	478	6,011	SH		SOLE	0	0	0	6,011
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	137	10,134	SH		SOLE	0	0	0	10,134
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	122	10,396	SH		SOLE	0	0	0	10,396
Carter Validus Mission Critical Reit Inc Com	REITs	146282108	234	23,365	SH		SOLE	0	0	0	23,365
CATERPILLAR INC DEL	COM	149123101	1,271	12,835	SH		SOLE	0	0	0	12,835
CELGENE CORP	COM	151020104	777	8,196	SH		SOLE	0	0	0	8,196
CENTURYLINK INC	COM	156700106	761	18,599	SH		SOLE	0	0	0	18,599
CHESAPEAKE ENERGY CORP	COM	165167107	335	15,569	SH		SOLE	0	0	0	15,569
CHEVRON CORP NEW	COM	166764100	4,282	35,890	SH		SOLE	0	0	0	35,890
CHICAGO BRIDGE & IRON CO N V	COM	167250109	242	4,176	SH		SOLE	0	0	0	4,176
CHUBB CORP	COM	171232101	1,158	12,712	SH		SOLE	0	0	0	12,712
CINEDIGM CORP	COM	172406100	99	63,549	SH		SOLE	0	0	0	63,549
CITIGROUP INC	COM NEW	172967424	895	17,289	SH		SOLE	0	0	0	17,289
COCA COLA CO	COM	191216100	1,374	31,836	SH		SOLE	0	0	0	31,836
COLUMBIA PPTY TR INC	COM NEW	198287203	296	12,388	SH		SOLE	0	0	0	12,388
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,864	247,323	SH		SOLE	0	0	0	247,323
CONSOLIDATED EDISON INC	COM	209115104	432	6,651	SH		SOLE	0	0	0	6,651
CONTINENTAL RESOURCES INC	COM	212015101	234	3,521	SH		SOLE	0	0	0	3,521
CORNING INC	COM	219350105	411	21,265	SH		SOLE	0	0	0	21,265
CRITEO S A	SPONS ADS	226718104	268	7,950	SH		SOLE	0	0	0	7,950
CUMMINS INC	COM	231021106	263	1,996	SH		SOLE	0	0	0	1,996
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	199	23,104	SH		SOLE	0	0	0	23,104
DANAHER CORP DEL	COM	235851102	363	4,771	SH		SOLE	0	0	0	4,771
DELTA AIR LINES INC DEL	COM NEW	247361702	417	11,535	SH		SOLE	0	0	0	11,535
DENISON MINES CORP	COM	248356107	41	36,000	SH		SOLE	0	0	0	36,000
DISNEY WALT CO	COM DISNEY	254687106	745	13,044	SH		SOLE	0	0	0	13,044
DISCOVER FINL SVCS	COM	254709108	307	4,769	SH		SOLE	0	0	0	4,769
Dodge & Cox International Stock	Int'l Developed Mkts	256206103	228	5,053	SH		SOLE	0	0	0	5,053
DoubleLine Total Return Bond I	Intermediate Bond	258620103	350	31,949	SH		SOLE	0	0	0	31,949
DoubleLine Total Return Bond N	Intermediate Bond	258620202	475	43,498	SH		SOLE	0	0	0	43,498
DOW CHEM CO	COM	260543103	465	8,870	SH		SOLE	0	0	0	8,870
DU PONT E I DE NEMOURS & CO	COM	263534109	1,036	14,434	SH		SOLE	0	0	0	14,434
E M C CORP MASS	COM	268648102	361	12,348	SH		SOLE	0	0	0	12,348
EASTMAN CHEM CO	COM	277432100	280	3,460	SH		SOLE	0	0	0	3,460
EDISON INTL	COM	281020107	421	7,532	SH		SOLE	0	0	0	7,532
EMERSON ELEC CO	COM	291011104	419	6,698	SH		SOLE	0	0	0	6,698
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,059	51,080	SH		SOLE	0	0	0	51,080
ERICSSON	ADR B SEK 10	294821608	220	17,517	SH		SOLE	0	0	0	17,517
FX ENERGY INC	COM	302695101	2,430	799,123	SH		SOLE	0	0	0	799,123
Fairholme	Large-Cap Value	304871106	387	9,623	SH		SOLE	0	0	0	9,623
Fidelity Advisor Floating Rate Hi Inc I	Bank Loan	315807552	665	67,674	SH		SOLE	0	0	0	67,674
Fidelity Canada	Int'l Developed Mkts	315910307	234	3,779	SH		SOLE	0	0	0	3,779
Fidelity Worldwide	Global Equity	315910505	323	13,166	SH		SOLE	0	0	0	13,166
Fidelity Floating Rate High Income	Bank Loan	315916783	100	10,166	SH		SOLE	0	0	0	10,166
Fidelity Disciplined Equity	Large-Cap Core	316066208	490	14,222	SH		SOLE	0	0	0	14,222
Fidelity Stock Selec All Cp	Large-Cap Growth	316066307	546	14,311	SH		SOLE	0	0	0	14,311
Fidelity Advisor New Insights I	Large-Cap Growth	316071604	336	11,840	SH		SOLE	0	0	0	11,840
Fidelity Limited Term Municipal Income	Short Muni	316203207	256	23,880	SH		SOLE	0	0	0	23,880
Fidelity Advisor Real Estate Income Int	REITs	316389444	1,321	115,111	SH		SOLE	0	0	0	115,111
Fidelity Small Cap Value	Small-Cap Value	316389832	338	19,550	SH		SOLE	0	0	0	19,550
Fidelity Select Energy Portfolio	Large-Cap Core	316390103	433	7,791	SH		SOLE	0	0	0	7,791
Fidelity Select Medical Equip & Systems	Mid-Cap Growth	316390475	1,038	27,714	SH		SOLE	0	0	0	27,714
Fidelity Select Biotechnology Portfolio	Mid-Cap Growth	316390772	859	3,978	SH		SOLE	0	0	0	3,978
Fidelity Select Defense & Aero Port	Large-Cap Core	316390806	435	3,819	SH		SOLE	0	0	0	3,819
Fidelity Select Consumer Staples Port	Large-Cap Core	316390848	272	2,884	SH		SOLE	0	0	0	2,884
Fidelity Select Chemicals Portfolio	Commodity	316390889	702	4,526	SH		SOLE	0	0	0	4,526
FIRST SOLAR INC	COM	336433107	362	5,500	SH		SOLE	0	0	0	5,500
FIRST TR US IPO INDEX FD	SHS	336920103	482	10,024	SH		SOLE	0	0	0	10,024
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	218	11,279	SH		SOLE	0	0	0	11,279
FLEETCOR TECHNOLOGIES INC	COM	339041105	223	1,571	SH		SOLE	0	0	0	1,571
FORD MTR CO DEL	COM PAR $0.01	345370860	797	53,888	SH		SOLE	0	0	0	53,888
Franklin Income A	Balanced	353496300	258	104,120	SH		SOLE	0	0	0	104,120
Franklin Income Adv	Balanced	353496847	520	211,244	SH		SOLE	0	0	0	211,244
Franklin Utilities Adv	Large-Cap Value	353496854	171	10,250	SH		SOLE	0	0	0	10,250
Franklin NY Intermediate T/F Income A	Intermediate Muni	354128308	126	10,731	SH		SOLE	0	0	0	10,731
Franklin NY Tax-Free Income Adv	Long Muni	354130403	208	17,804	SH		SOLE	0	0	0	17,804
Franklin Strategic Income Adv	High Yield	354713737	138	13,173	SH		SOLE	0	0	0	13,173
GANNETT INC	COM	364730101	244	8,234	SH		SOLE	0	0	0	8,234
GENERAL ELECTRIC CO	COM	369604103	4,098	159,980	SH		SOLE	0	0	0	159,980
GILEAD SCIENCES INC	COM	375558103	662	5,824	SH		SOLE	0	0	0	5,824
American Funds Growth Fund of Amer A	Large-Cap Growth	399874106	292	6,390	SH		SOLE	0	0	0	6,390
HSBC HLDGS PLC	SPON ADR NEW	404280406	202	3,977	SH		SOLE	0	0	0	3,977
HALLIBURTON CO	COM	406216101	221	3,437	SH		SOLE	0	0	0	3,437
JHancock Bond A	Intermediate Bond	410223101	248	15,398	SH		SOLE	0	0	0	15,398
JHancock Income A	High Yield	410227102	168	25,554	SH		SOLE	0	0	0	25,554
HANESBRANDS INC	COM	410345102	295	2,742	SH		SOLE	0	0	0	2,742
Oakmark I	Large-Cap Core	413838103	304	4,442	SH		SOLE	0	0	0	4,442
HARTFORD FINL SVCS GROUP INC	COM	416515104	391	10,492	SH		SOLE	0	0	0	10,492
Hartford Balanced Income A	Balanced	416648244	2,690	198,697	SH		SOLE	0	0	0	198,697
HECLA MNG CO	COM	422704106	29	11,607	SH		SOLE	0	0	0	11,607
HELMERICH & PAYNE INC	COM	423452101	204	2,088	SH		SOLE	0	0	0	2,088
HENRY JACK & ASSOC INC	COM	426281101	235	4,228	SH		SOLE	0	0	0	4,228
HERCULES OFFSHORE INC	COM	427093109	154	70,000	SH		SOLE	0	0	0	70,000
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	211	4,100	SH		SOLE	0	0	0	4,100
Hines Global REIT Inc.	REITs	433240108	391	37,602	SH		SOLE	0	0	0	37,602
HOLLYFRONTIER CORP	COM	436106108	215	4,924	SH		SOLE	0	0	0	4,924
HOME DEPOT INC	COM	437076102	1,130	12,319	SH		SOLE	0	0	0	12,319
HONEYWELL INTL INC	COM	438516106	554	5,953	SH		SOLE	0	0	0	5,953
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	228	2,150	SH		SOLE	0	0	0	2,150
ILLINOIS TOOL WKS INC	COM	452308109	207	2,450	SH		SOLE	0	0	0	2,450
ILLUMINA INC	COM	452327109	261	1,595	SH		SOLE	0	0	0	1,595
INTEL CORP	COM	458140100	1,485	42,660	SH		SOLE	0	0	0	42,660
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,694	7,744	SH		SOLE	0	0	0	7,744
INTL PAPER CO	COM	460146103	203	4,262	SH		SOLE	0	0	0	4,262
INTEROIL CORP	COM	460951106	1,422	26,213	SH		SOLE	0	0	0	26,213
Ion Ltd Sponsored Adr	Int'l Developed Mkts	462052101	0	10,000	SH		SOLE	0	0	0	10,000
ISHARES TR	MRNGSTR LG-CP ET	464287127	384	3,338	SH		SOLE	0	0	0	3,338
ISHARES TR	SELECT DIVID ETF	464287168	3,290	44,551	SH		SOLE	0	0	0	44,551
ISHARES TR	TIPS BD ETF	464287176	1,802	16,079	SH		SOLE	0	0	0	16,079
ISHARES TR	CORE S&P500 ETF	464287200	1,656	8,351	SH		SOLE	0	0	0	8,351
ISHARES TR	CORE US AGGBD ET	464287226	226	2,068	SH		SOLE	0	0	0	2,068
ISHARES TR	MSCI EMG MKT ETF	464287234	332	7,987	SH		SOLE	0	0	0	7,987
ISHARES TR	IBOXX INV CP ETF	464287242	770	6,510	SH		SOLE	0	0	0	6,510
ISHARES TR	GLOB TELECOM ETF	464287275	846	13,450	SH		SOLE	0	0	0	13,450
ISHARES TR	GLOBAL TECH ETF	464287291	403	4,403	SH		SOLE	0	0	0	4,403
ISHARES TR	S&P 500 GRWT ETF	464287309	337	3,151	SH		SOLE	0	0	0	3,151
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,098	11,240	SH		SOLE	0	0	0	11,240
ISHARES TR	S&P 500 VAL ETF	464287408	285	3,160	SH		SOLE	0	0	0	3,160
ISHARES TR	1-3 YR TR BD ETF	464287457	375	4,439	SH		SOLE	0	0	0	4,439
ISHARES TR	RUS MDCP VAL ETF	464287473	830	11,855	SH		SOLE	0	0	0	11,855
ISHARES TR	RUS MID-CAP ETF	464287499	279	1,764	SH		SOLE	0	0	0	1,764
ISHARES TR	CORE S&P MCP ETF	464287507	3,930	28,743	SH		SOLE	0	0	0	28,743
ISHARES TR	N AMER TECH ETF	464287549	664	6,780	SH		SOLE	0	0	0	6,780
ISHARES TR	NASDQ BIOTEC ETF	464287556	701	2,559	SH		SOLE	0	0	0	2,559
ISHARES TR	COHEN&STEER REIT	464287564	293	3,471	SH		SOLE	0	0	0	3,471
ISHARES TR	RUS 1000 VAL ETF	464287598	275	2,744	SH		SOLE	0	0	0	2,744
ISHARES TR	S&P MC 400GR ETF	464287606	390	2,579	SH		SOLE	0	0	0	2,579
ISHARES TR	RUS 1000 GRW ETF	464287614	224	2,444	SH		SOLE	0	0	0	2,444
ISHARES TR	RUSSELL 2000 ETF	464287655	1,520	13,897	SH		SOLE	0	0	0	13,897
ISHARES TR	CORE US VAL ETF	464287663	306	2,346	SH		SOLE	0	0	0	2,346
ISHARES TR	S&P MC 400VL ETF	464287705	905	7,522	SH		SOLE	0	0	0	7,522
ISHARES TR	U.S. TECH ETF	464287721	611	6,069	SH		SOLE	0	0	0	6,069
ISHARES TR	U.S. INDS ETF	464287754	560	5,534	SH		SOLE	0	0	0	5,534
ISHARES TR	US HLTHCARE ETF	464287762	482	3,587	SH		SOLE	0	0	0	3,587
ISHARES TR	U.S. ENERGY ETF	464287796	1,247	24,192	SH		SOLE	0	0	0	24,192
ISHARES TR	CORE S&P SCP ETF	464287804	897	8,603	SH		SOLE	0	0	0	8,603
ISHARES TR	SP SMCP600GR ETF	464287887	1,774	15,757	SH		SOLE	0	0	0	15,757
ISHARES	AGENCY BOND ETF	464288166	886	7,887	SH		SOLE	0	0	0	7,887
ISHARES	MRGSTR MD CP GRW	464288307	237	1,605	SH		SOLE	0	0	0	1,605
ISHARES	IBOXX HI YD ETF	464288513	282	3,069	SH		SOLE	0	0	0	3,069
ISHARES	MRG RL ES CP ETF	464288539	268	22,700	SH		SOLE	0	0	0	22,700
ISHARES	RESID RL EST CAP	464288562	1,552	30,365	SH		SOLE	0	0	0	30,365
ISHARES	U.S. PFD STK ETF	464288687	1,149	29,064	SH		SOLE	0	0	0	29,064
ISHARES	MRNING SM CP ETF	464288703	522	4,370	SH		SOLE	0	0	0	4,370
Ivy High Income I	High Yield	466000122	885	104,109	SH		SOLE	0	0	0	104,109
Ivy High Income A	High Yield	466000668	390	45,914	SH		SOLE	0	0	0	45,914
Ivy Science & Technology A	Mid-Cap Growth	466000718	414	7,733	SH		SOLE	0	0	0	7,733
Ivy Asset Strategy A	Balanced	466000759	596	19,538	SH		SOLE	0	0	0	19,538
Ivy Municipal High Income I	High Yield	466001757	61	11,617	SH		SOLE	0	0	0	11,617
Ivy Municipal High Income A	High Yield	466001849	88	16,732	SH		SOLE	0	0	0	16,732
JETBLUE AIRWAYS CORP	COM	477143101	114	10,750	SH		SOLE	0	0	0	10,750
JOHNSON & JOHNSON	COM	478160104	4,003	37,560	SH		SOLE	0	0	0	37,560
KAYNE ANDERSON MLP INVT CO	COM	486606106	320	7,839	SH		SOLE	0	0	0	7,839
KELLOGG CO	COM	487836108	203	3,296	SH		SOLE	0	0	0	3,296
KIMBERLY CLARK CORP	COM	494368103	225	2,092	SH		SOLE	0	0	0	2,092
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	732	7,547	SH		SOLE	0	0	0	7,547
KROGER CO	COM	501044101	219	4,218	SH		SOLE	0	0	0	4,218
LILIS ENERGY INC	COM	532403102	442	196,500	SH		SOLE	0	0	0	196,500
LILLY ELI & CO	COM	532457108	1,487	22,939	SH		SOLE	0	0	0	22,939
LINN ENERGY LLC	UNIT LTD LIAB	536020100	382	12,690	SH		SOLE	0	0	0	12,690
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	94	18,575	SH		SOLE	0	0	0	18,575
LOCKHEED MARTIN CORP	COM	539830109	325	1,779	SH		SOLE	0	0	0	1,779
Loomis Sayles Bond Retail	Intermediate Bond	543495832	810	52,556	SH		SOLE	0	0	0	52,556
Lord Abbett Short Duration Income A	Short Bond	543916100	1,080	239,464	SH		SOLE	0	0	0	239,464
Lord Abbett Short Duration Income F	Short Bond	543916464	355	78,994	SH		SOLE	0	0	0	78,994
LORILLARD INC	COM	544147101	245	4,087	SH		SOLE	0	0	0	4,087
LULULEMON ATHLETICA INC	COM	550021109	516	14,700	SH		SOLE	0	0	0	14,700
MAD CATZ INTERACTIVE INC	COM	556162105	35	90,000	SH		SOLE	0	0	0	90,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	720	8,552	SH		SOLE	0	0	0	8,552
MAGNA INTL INC	COM	559222401	279	2,941	SH		SOLE	0	0	0	2,941
MANAGED HIGH YIELD PLUS FD I	COM	561911108	60	30,142	SH		SOLE	0	0	0	30,142
MANHATTAN ASSOCS INC	COM	562750109	293	8,774	SH		SOLE	0	0	0	8,774
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	247	3,222	SH		SOLE	0	0	0	3,222
MASCO CORP	COM	574599106	387	16,178	SH		SOLE	0	0	0	16,178
MCDONALDS CORP	COM	580135101	635	6,701	SH		SOLE	0	0	0	6,701
MICROSOFT CORP	COM	594918104	3,311	69,705	SH		SOLE	0	0	0	69,705
MICRON TECHNOLOGY INC	COM	595112103	458	12,475	SH		SOLE	0	0	0	12,475
MIMEDX GROUP INC	COM	602496101	128	18,000	SH		SOLE	0	0	0	18,000
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	142	25,330	SH		SOLE	0	0	0	25,330
MOLYCORP INC DEL	COM	608753109	57	48,050	SH		SOLE	0	0	0	48,050
MONDELEZ INTL INC	CL A	609207105	287	8,381	SH		SOLE	0	0	0	8,381
National Holdings Corp	Small-Cap Value	636375107	11	23,526	SH		SOLE	0	0	0	23,526
NEW YORK CMNTY BANCORP INC	COM	649445103	333	20,952	SH		SOLE	0	0	0	20,952
NEW YORK MTG TR INC	COM PAR $.02	649604501	109	15,103	SH		SOLE	0	0	0	15,103
NIKE INC	CL B	654106103	425	4,761	SH		SOLE	0	0	0	4,761
NORFOLK SOUTHERN CORP	COM	655844108	1,107	9,922	SH		SOLE	0	0	0	9,922
NOVAVAX INC	COM	670002104	60	14,500	SH		SOLE	0	0	0	14,500
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	337	25,832	SH		SOLE	0	0	0	25,832
NUVEEN MUN VALUE FD INC	COM	670928100	117	12,473	SH		SOLE	0	0	0	12,473
NUVEEN NJ INVT QUALITY MUN F	COM	670971100	249	18,700	SH		SOLE	0	0	0	18,700
OXFORD LANE CAP CORP	COM	691543102	368	23,978	SH		SOLE	0	0	0	23,978
PIMCO Total Return A	Intermediate Bond	693390445	266	24,451	SH		SOLE	0	0	0	24,451
PNC FINL SVCS GROUP INC	COM	693475105	324	3,783	SH		SOLE	0	0	0	3,783
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	9	10,000	SH		SOLE	0	0	0	10,000
PALO ALTO NETWORKS INC	COM	697435105	394	4,020	SH		SOLE	0	0	0	4,020
PARKER HANNIFIN CORP	COM	701094104	536	1,701	SH		SOLE	0	0	0	1,701
PEABODY ENERGY CORP	COM	704549104	201	16,257	SH		SOLE	0	0	0	16,257
PENN WEST PETE LTD NEW	COM	707887105	76	10,700	SH		SOLE	0	0	0	10,700
PENNEY J C INC	COM	708160106	204	20,330	SH		SOLE	0	0	0	20,330
PEOPLES UNITED FINANCIAL INC	COM	712704105	171	11,848	SH		SOLE	0	0	0	11,848
PEPSICO INC	COM	713448108	656	7,045	SH		SOLE	0	0	0	7,045
PerkinElmer Inc	Mid-Cap Core	714046109	927	21,268	SH		SOLE	0	0	0	21,268
PFIZER INC	COM	717081103	2,674	90,402	SH		SOLE	0	0	0	90,402
PHILIP MORRIS INTL INC	COM	718172109	1,645	19,728	SH		SOLE	0	0	0	19,728
PHILLIPS 66	COM	718546104	789	9,709	SH		SOLE	0	0	0	9,709
PIONEER NAT RES CO	COM	723787107	235	1,193	SH		SOLE	0	0	0	1,193
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	513	8,710	SH		SOLE	0	0	0	8,710
PROCTER & GAMBLE CO	COM	742718109	5,520	65,914	SH		SOLE	0	0	0	65,914
Prudential Global Real Estate A	REITs	744336108	278	11,965	SH		SOLE	0	0	0	11,965
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	264	7,100	SH		SOLE	0	0	0	7,100
Putnam Income A	Intermediate Bond	746792100	1,137	156,566	SH		SOLE	0	0	0	156,566
PUTNAM MANAGED MUN INCOM TR	COM	746823103	360	50,870	SH		SOLE	0	0	0	50,870
QUALCOMM INC	COM	747525103	413	5,525	SH		SOLE	0	0	0	5,525
RAYTHEON CO	COM NEW	755111507	239	2,347	SH		SOLE	0	0	0	2,347
REALTY INCOME CORP	COM	756109104	545	13,372	SH		SOLE	0	0	0	13,372
RENN FD INC	COM	759720105	21	13,853	SH		SOLE	0	0	0	13,853
REVENUESHARES ETF TR	SMALL CAP FD	761396308	632	12,180	SH		SOLE	0	0	0	12,180
REYNOLDS AMERICAN INC	COM	761713106	294	4,991	SH		SOLE	0	0	0	4,991
RITE AID CORP	COM	767754104	94	19,495	SH		SOLE	0	0	0	19,495
Oppenheimer Rochester Fund Municipals A	Long Muni	771362100	646	42,136	SH		SOLE	0	0	0	42,136
Oppenheimer Rochester LtdTerm NY MunisA	Short Muni	771740107	102	32,359	SH		SOLE	0	0	0	32,359
ROYAL BK CDA MONTREAL QUE	COM	780087102	272	3,808	SH		SOLE	0	0	0	3,808
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	233	2,943	SH		SOLE	0	0	0	2,943
SALIX PHARMACEUTICALS INC	COM	795435106	260	1,659	SH		SOLE	0	0	0	1,659
SANDERSON FARMS INC	COM	800013104	203	2,306	SH		SOLE	0	0	0	2,306
SARATOGA RES INC TEX	COM	803521103	1,600	1,356,161	SH		SOLE	0	0	0	1,356,161
SAREPTA THERAPEUTICS INC	COM	803607100	363	16,320	SH		SOLE	0	0	0	16,320
SCHLUMBERGER LTD	COM	806857108	543	5,337	SH		SOLE	0	0	0	5,337
SCHWAB CHARLES CORP NEW	COM	808513105	264	8,998	SH		SOLE	0	0	0	8,998
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	310	6,040	SH		SOLE	0	0	0	6,040
SEMPRA ENERGY	COM	816851109	325	3,083	SH		SOLE	0	0	0	3,083
SHERWIN WILLIAMS CO	COM	824348106	224	1,025	SH		SOLE	0	0	0	1,025
SOUTHERN CO	COM	842587107	290	6,652	SH		SOLE	0	0	0	6,652
STARBUCKS CORP	COM	855244109	581	7,699	SH		SOLE	0	0	0	7,699
STATE STR CORP	COM	857477103	408	5,552	SH		SOLE	0	0	0	5,552
Oppenheimer SteelPath MLP Alpha A	Mid-Cap Core	858268402	478	34,922	SH		SOLE	0	0	0	34,922
Oppenheimer SteelPath MLP Income Y	Mid-Cap Value	858268709	124	10,496	SH		SOLE	0	0	0	10,496
SYNTHESIS ENERGY SYS INC	COM	871628103	166	119,100	SH		SOLE	0	0	0	119,100
TEMPLETON GLOBAL INCOME FD	COM	880198106	121	15,212	SH		SOLE	0	0	0	15,212
Templeton Global Bond A	International Bond	880208103	355	26,754	SH		SOLE	0	0	0	26,754
Templeton Global Bond Adv	International Bond	880208400	480	36,325	SH		SOLE	0	0	0	36,325
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	212	3,940	SH		SOLE	0	0	0	3,940
TEXAS INSTRS INC	COM	882508104	230	4,823	SH		SOLE	0	0	0	4,823
THERMO FISHER SCIENTIFIC INC	COM	883556102	263	2,162	SH		SOLE	0	0	0	2,162
Third Avenue Real Estate Value Instl	REITs	884116401	284	9,144	SH		SOLE	0	0	0	9,144
TIME WARNER INC	COM NEW	887317303	203	2,696	SH		SOLE	0	0	0	2,696
TOWERSTREAM CORP	COM	892000100	59	40,160	SH		SOLE	0	0	0	40,160
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	272	2,313	SH		SOLE	0	0	0	2,313
TRANSDIGM GROUP INC	COM	893641100	333	1,806	SH		SOLE	0	0	0	1,806
TRINITY INDS INC	COM	896522109	371	7,936	SH		SOLE	0	0	0	7,936
UNDER ARMOUR INC	CL A	904311107	240	3,472	SH		SOLE	0	0	0	3,472
UNI PIXEL INC	COM NEW	904572203	221	34,887	SH		SOLE	0	0	0	34,887
UNILEVER PLC	SPON ADR NEW	904767704	277	6,609	SH		SOLE	0	0	0	6,609
UNILEVER N V	N Y SHS NEW	904784709	535	13,497	SH		SOLE	0	0	0	13,497
UNION PAC CORP	COM	907818108	990	9,127	SH		SOLE	0	0	0	9,127
UNITED INS HLDGS CORP	COM	910710102	158	10,500	SH		SOLE	0	0	0	10,500
UNITED PARCEL SERVICE INC	CL B	911312106	246	2,499	SH		SOLE	0	0	0	2,499
UNITED RENTALS INC	COM	911363109	233	2,097	SH		SOLE	0	0	0	2,097
UNITED TECHNOLOGIES CORP	COM	913017109	768	7,276	SH		SOLE	0	0	0	7,276
Van Eck Global Hard Assets A	Commodity	921075750	425	8,692	SH		SOLE	0	0	0	8,692
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	673	8,739	SH		SOLE	0	0	0	8,739
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	602	7,511	SH		SOLE	0	0	0	7,511
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	228	5,737	SH		SOLE	0	0	0	5,737
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	220	3,317	SH		SOLE	0	0	0	3,317
Vanguard Inflation-Protected Secs Inv	Inflation-Protected Bond	922031869	153	11,486	SH		SOLE	0	0	0	11,486
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	224	5,383	SH		SOLE	0	0	0	5,383
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	214	3,884	SH		SOLE	0	0	0	3,884
Vanguard High-Yield Tax-Exempt Adm	Intermediate Muni	922907845	201	17,943	SH		SOLE	0	0	0	17,943
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	314	3,697	SH		SOLE	0	0	0	3,697
VANGUARD INDEX FDS	REIT ETF	922908553	337	4,696	SH		SOLE	0	0	0	4,696
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	371	3,080	SH		SOLE	0	0	0	3,080
VANGUARD INDEX FDS	MID CAP ETF	922908629	443	3,774	SH		SOLE	0	0	0	3,774
VANGUARD INDEX FDS	GROWTH ETF	922908736	791	7,938	SH		SOLE	0	0	0	7,938
VANGUARD INDEX FDS	SMALL CP ETF	922908751	771	6,966	SH		SOLE	0	0	0	6,966
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	501	4,946	SH		SOLE	0	0	0	4,946
WAL-MART STORES INC	COM	931142103	402	5,262	SH		SOLE	0	0	0	5,262
WELLS FARGO & CO NEW	COM	949746101	1,246	24,022	SH		SOLE	0	0	0	24,022
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	301	250	SH		SOLE	0	0	0	250
WESTERN DIGITAL CORP	COM	958102105	236	2,430	SH		SOLE	0	0	0	2,430
WHOLE FOODS MKT INC	COM	966837106	310	7,122	SH		SOLE	0	0	0	7,122
WILLIAMS COS INC DEL	COM	969457100	384	6,931	SH		SOLE	0	0	0	6,931
XEROX CORP	COM	984121103	155	11,744	SH		SOLE	0	0	0	11,744
YAHOO INC	COM	984332106	288	7,210	SH		SOLE	0	0	0	7,210
ALLIANCEBERNSTEIN INCOME FUN	COM	1881E101	587	78,213	SH		SOLE	0	0	0	78,213
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	164	16,791	SH		SOLE	0	0	0	16,791
UNILIFE CORP NEW	COM	90478E103	38	16,500	SH		SOLE	0	0	0	16,500
TOTAL S A	SPONSORED ADR	89151E109	203	3,150	SH		SOLE	0	0	0	3,150
TRAVELERS COMPANIES INC	COM	89417E109	201	2,144	SH		SOLE	0	0	0	2,144
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,391	15,159	SH		SOLE	0	0	0	15,159
NOVAGOLD RES INC	COM NEW	66987E206	30	10,000	SH		SOLE	0	0	0	10,000
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,560	25,613	SH		SOLE	0	0	0	25,613
Invesco Balanced-Risk Allc Y	Balanced	00141V697	872	70,639	SH		SOLE	0	0	0	70,639
Invesco Balanced-Risk Allc A	Balanced	00141V747	170	13,921	SH		SOLE	0	0	0	13,921
ALPS ETF TR	ALERIAN MLP	00162Q866	935	48,771	SH		SOLE	0	0	0	48,771
AMG Yacktman Service	Large-Cap Core	00170K588	461	18,562	SH		SOLE	0	0	0	18,562
App Fin II Mauritius Ltd	International Bond	00202RAB2	0	35,000	SH		SOLE	0	0	0	35,000
AT&T INC	COM	00206R102	4,284	120,552	SH		SOLE	0	0	0	120,552
ABBVIE INC	COM	00287Y109	685	11,868	SH		SOLE	0	0	0	11,868
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	377	5,926	SH		SOLE	0	0	0	5,926
Aegon Funding Corp	Intermediate Bond	007634AA6	29	25,000	SH		SOLE	0	0	0	25,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	218	2,003	SH		SOLE	0	0	0	2,003
ALTRIA GROUP INC	COM	02209S103	2,643	57,535	SH		SOLE	0	0	0	57,535
Amerenenergy Generating Co	High Yield	02360XAL1	33	35,000	SH		SOLE	0	0	0	35,000
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	243	9,629	SH		SOLE	0	0	0	9,629
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	157	15,000	SH		SOLE	0	0	0	15,000
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	587	48,689	SH		SOLE	0	0	0	48,689
Bmc Software Inc	High Yield	055921AA8	10	10,000	SH		SOLE	0	0	0	10,000
Ba Mtg Trust 2006-2	High Yield	05950GAS2	11	20,000	SH		SOLE	0	0	0	20,000
Bank Of America Corp	Intermediate Bond	06048WFQ8	15	15,000	SH		SOLE	0	0	0	15,000
BIOGEN IDEC INC	COM	09062X103	526	1,589	SH		SOLE	0	0	0	1,589
Birmingham Ala Wtrwks Brd Wtr	Intermediate Muni	091096BF3	15	13,000	SH		SOLE	0	0	0	13,000
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	114	13,930	SH		SOLE	0	0	0	13,930
BlackRock Equity Dividend Inv A	Large-Cap Value	09251M108	251	9,970	SH		SOLE	0	0	0	9,970
BlackRock National Municipal Inv A	Long Muni	09253C603	134	12,204	SH		SOLE	0	0	0	12,204
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	528	15,812	SH		SOLE	0	0	0	15,812
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	303	20,900	SH		SOLE	0	0	0	20,900
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	297	22,263	SH		SOLE	0	0	0	22,263
BLACKROCK DEBT STRAT FD INC	COM	09255R103	68	17,833	SH		SOLE	0	0	0	17,833
BLACKROCK ENH CAP & INC FD I	COM	09256A109	160	10,743	SH		SOLE	0	0	0	10,743
BlackRock Strategic Income Opps Instl	Alternative Fixed Income	09256H286	107	10,367	SH		SOLE	0	0	0	10,367
BlackRock Multi-Asset Income Instl	Balanced	09256H336	272	24,007	SH		SOLE	0	0	0	24,007
BlackRock Multi-Asset Income Investor A	Balanced	09256H351	134	11,850	SH		SOLE	0	0	0	11,850
Block Finl Corp	Short Bond	093662AC8	15	15,000	SH		SOLE	0	0	0	15,000
Butler Cnty Ohio Hosp Facs Rev Hosp Fac	Long Muni	123550FF7	10	10,000	SH		SOLE	0	0	0	10,000
CBRE CLARION GLOBAL REAL EST	COM	12504G100	708	84,450	SH		SOLE	0	0	0	84,450
CME GROUP INC	COM	12572Q105	594	7,423	SH		SOLE	0	0	0	7,423
CRH PLC	ADR	12626K203	223	9,745	SH		SOLE	0	0	0	9,745
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	166	11,682	SH		SOLE	0	0	0	11,682
CANADIAN PAC RY LTD	COM	13645T100	374	1,802	SH		SOLE	0	0	0	1,802
CAPSTEAD MTG CORP	COM NO PAR	14067E506	463	37,843	SH		SOLE	0	0	0	37,843
CEPHEID	COM	15670R107	242	5,500	SH		SOLE	0	0	0	5,500
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	337	10,300	SH		SOLE	0	0	0	10,300
CHIMERA INVT CORP	COM	16934Q109	126	41,366	SH		SOLE	0	0	0	41,366
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	335	5,691	SH		SOLE	0	0	0	5,691
CISCO SYS INC	COM	17275R102	1,484	58,977	SH		SOLE	0	0	0	58,977
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	2,945	110,350	SH		SOLE	0	0	0	110,350
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	214	8,798	SH		SOLE	0	0	0	8,798
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	773	16,000	SH		SOLE	0	0	0	16,000
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	1,127	29,990	SH		SOLE	0	0	0	29,990
JNL/PPM America Fl Rate Income	Other	185KK1F4H	2,550	235,316	SH		SOLE	0	0	0	235,316
JNL/PPM AMERICA FL RATE INCOME	Other	185KK1FW9	690	63,642	SH		SOLE	0	0	0	63,642
JNL/PPM America Fl Rate Income	Other	185KK1GO1	1,186	109,874	SH		SOLE	0	0	0	109,874
JNL/PPM America Fl Rate Income	Other	185KK1JWP	287	27,067	SH		SOLE	0	0	0	27,067
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	237	11,200	SH		SOLE	0	0	0	11,200
JNL/NEUBERGER STRAT INCOME	Other	1A2HA5YPH	145	13,585	SH		SOLE	0	0	0	13,585
JNL/Neuberger Strat Income	Other	1A2HA5ZV5	3,443	324,067	SH		SOLE	0	0	0	324,067
JNL/NEUBERGER STRAT INCOME	Other	1A2HA60MX	930	87,407	SH		SOLE	0	0	0	87,407
JNL/Neuberger Strat Income	Other	1A2HA61EP	1,656	156,620	SH		SOLE	0	0	0	156,620
JNL/Neuberger Berman Strategic Income	Other	1A2HA61Y4	133	12,589	SH		SOLE	0	0	0	12,589
JNL/NEUBERGER STRAT INCOME	Other	1A2HA64ND	387	36,839	SH		SOLE	0	0	0	36,839
COMCAST CORP NEW	CL A	20030N101	607	11,280	SH		SOLE	0	0	0	11,280
Commercial Metals Co	High Yield	201723AH6	11	10,000	SH		SOLE	0	0	0	10,000
CONOCOPHILLIPS	COM	20825C104	1,712	22,367	SH		SOLE	0	0	0	22,367
CORNERSTONE STRATEGIC VALUE	COM NEW	21924B203	384	65,797	SH		SOLE	0	0	0	65,797
CORNERSTONE TOTAL RTRN FD IN	COM NEW	21924U201	265	48,700	SH		SOLE	0	0	0	48,700
CORNERSTONE PROGRESSIVE RTN	COM	21925C101	169	41,000	SH		SOLE	0	0	0	41,000
CORONADO BIOSCIENCES INC	COM	21976U109	80	38,100	SH		SOLE	0	0	0	38,100
Dade Cnty Fla Hsg Fin Auth Mul	Long Muni	233911KD7	10	10,000	SH		SOLE	0	0	0	10,000
Dell Inc	High Yield	24702RAQ4	10	10,000	SH		SOLE	0	0	0	10,000
DENDREON CORP	COM	24823Q107	19	13,215	SH		SOLE	0	0	0	13,215
Deutsche Global Infrastructure A	Global Equity	25156A874	246	15,974	SH		SOLE	0	0	0	15,974
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	373	15,900	SH		SOLE	0	0	0	15,900
DOMINION RES INC VA NEW	COM	25746U109	390	5,649	SH		SOLE	0	0	0	5,649
DOT HILL SYS CORP	COM	25848T109	86	22,710	SH		SOLE	0	0	0	22,710
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	135	36,547	SH		SOLE	0	0	0	36,547
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,137	15,203	SH		SOLE	0	0	0	15,203
ENI S P A	SPONSORED ADR	26874R108	322	6,796	SH		SOLE	0	0	0	6,796
ER Urgent Care Holdings, Inc.	Small-Cap Growth	26884H207	0	400,000	SH		SOLE	0	0	0	400,000
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	260	18,034	SH		SOLE	0	0	0	18,034
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	532	43,753	SH		SOLE	0	0	0	43,753
EATON VANCE TAX MNGD GBL DV	COM	27829F108	414	41,320	SH		SOLE	0	0	0	41,320
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	221	18,907	SH		SOLE	0	0	0	18,907
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	266	4,161	SH		SOLE	0	0	0	4,161
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	518	8,393	SH		SOLE	0	0	0	8,393
EXELON CORP	COM	30161N101	314	9,224	SH		SOLE	0	0	0	9,224
EXPRESS SCRIPTS HLDG CO	COM	30219G108	558	7,905	SH		SOLE	0	0	0	7,905
EXXON MOBIL CORP	COM	30231G102	3,307	35,165	SH		SOLE	0	0	0	35,165
First Trust Water Utility & Infrastructure Select, 28	Commodity	30281F830	142	13,597	SH		SOLE	0	0	0	13,597
FACEBOOK INC	CL A	30303M102	3,172	38,473	SH		SOLE	0	0	0	38,473
Fhlmc Remic Series 2036	Long Bond	3133TD6A9	2	10,000	SH		SOLE	0	0	0	10,000
FEDERATED NATL HLDG CO	COM	31422T101	214	7,614	SH		SOLE	0	0	0	7,614
Fidelity Total Bond	Intermediate Bond	31617K881	214	20,058	SH		SOLE	0	0	0	20,058
Fidelity Strategic Income	High Yield	31638R303	714	65,054	SH		SOLE	0	0	0	65,054
FIFTH STREET FINANCE CORP	COM	31678A103	620	67,576	SH		SOLE	0	0	0	67,576
FIREEYE INC	COM	31816Q101	804	26,320	SH		SOLE	0	0	0	26,320
First Eagle Overseas A	Int'l Developed Mkts	32008F101	209	8,870	SH		SOLE	0	0	0	8,870
First Eagle Global A	Balanced	32008F507	3,921	71,115	SH		SOLE	0	0	0	71,115
First Eagle Global I	Balanced	32008F606	661	11,914	SH		SOLE	0	0	0	11,914
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	349	13,150	SH		SOLE	0	0	0	13,150
FIRST TR ISE WATER INDEX FD	COM	33733B100	297	9,353	SH		SOLE	0	0	0	9,353
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	327	7,241	SH		SOLE	0	0	0	7,241
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,063	47,330	SH		SOLE	0	0	0	47,330
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	214	9,800	SH		SOLE	0	0	0	9,800
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	327	5,863	SH		SOLE	0	0	0	5,863
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	328	14,500	SH		SOLE	0	0	0	14,500
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	688	13,710	SH		SOLE	0	0	0	13,710
FIRST TR NASDAQ SMART PHONE	COM SHS	33737K106	235	6,370	SH		SOLE	0	0	0	6,370
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	97	14,100	SH		SOLE	0	0	0	14,100
FREEPORT-MCMORAN INC	CL B	35671D857	643	18,183	SH		SOLE	0	0	0	18,183
FRONTIER COMMUNICATIONS CORP	COM	35906A108	200	30,787	SH		SOLE	0	0	0	30,787
Gnma Pass-Thru X Single Family	Short Bond	36201GL52	15	93,000	SH		SOLE	0	0	0	93,000
GABELLI UTIL TR	COM	36240A101	78	10,909	SH		SOLE	0	0	0	10,909
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	753	81,405	SH		SOLE	0	0	0	81,405
General Elec Cap Corp Medium Term Nts Fixed Rt Nts Ser A 4.375% 09/16/20 B/E Dtd 09/16/10	Intermediate Bond	36962G4R2	11	10,000	SH		SOLE	0	0	0	10,000
General Electric Capital Corp	Long Bond	36966TBJ0	17	15,000	SH		SOLE	0	0	0	15,000
Genworth Finl Inc	Intermediate Bond	37247DAM8	14	12,000	SH		SOLE	0	0	0	12,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	916	19,917	SH		SOLE	0	0	0	19,917
Goldman Sachs Grp Inc Mtn Be	Long Bond	38141EX95	22	20,000	SH		SOLE	0	0	0	20,000
GOLDMAN SACHS GROUP INC	COM	38141G104	322	763	SH		SOLE	0	0	0	763
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	257	12,750	SH		SOLE	0	0	0	12,750
GOOGLE INC	CL A	38259P508	641	893	SH		SOLE	0	0	0	893
GOOGLE INC	CL C	38259P706	499	865	SH		SOLE	0	0	0	865
HCA HOLDINGS INC	COM	40412C101	363	5,147	SH		SOLE	0	0	0	5,147
HCP INC	COM	40414L109	844	21,243	SH		SOLE	0	0	0	21,243
HEALTH CARE REIT INC	COM	42217K106	1,255	20,127	SH		SOLE	0	0	0	20,127
HEALTHCARE TR AMER INC	CL A	42225P105	173	14,931	SH		SOLE	0	0	0	14,931
Hewlett Packard Co	Intermediate Bond	428236BX0	16	15,000	SH		SOLE	0	0	0	15,000
Hotchkis & Wiley Capital Income A	Balanced	44134R693	1,517	117,293	SH		SOLE	0	0	0	117,293
HOUSTON AMERN ENERGY CORP	COM	44183U100	10	34,306	SH		SOLE	0	0	0	34,306
Illinois St Go Bds	Intermediate Muni	452151MW0	15	15,000	SH		SOLE	0	0	0	15,000
ISHARES SILVER TRUST	ISHARES	46428Q109	249	64,619	SH		SOLE	0	0	0	64,619
ISHARES TR	CORE HIGH DV ETF	46429B663	334	4,437	SH		SOLE	0	0	0	4,437
ISHARES TR	USA MIN VOL ETF	46429B697	1,985	52,678	SH		SOLE	0	0	0	52,678
JPMORGAN CHASE & CO	COM	46625H100	1,782	29,580	SH		SOLE	0	0	0	29,580
JHancock Global Absolute Ret Strats A	Multi-Strategy	47804M886	1,971	172,589	SH		SOLE	0	0	0	172,589
Jpmorgan NY Tax Free Bd Sel	Intermediate Muni	4812A0789	195	26,581	SH		SOLE	0	0	0	26,581
KBS REIT II NSA	REITs	48243C109	61	10,000	SH		SOLE	0	0	0	10,000
KKR & CO L P DEL	COM UNITS	48248M102	483	21,652	SH		SOLE	0	0	0	21,652
KINDER MORGAN INC DEL	COM	49456B101	434	11,311	SH		SOLE	0	0	0	11,311
KODIAK OIL & GAS CORP	COM	50015Q100	505	37,200	SH		SOLE	0	0	0	37,200
KRAFT FOODS GROUP INC	COM	50076Q106	653	11,580	SH		SOLE	0	0	0	11,580
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	70	10,738	SH		SOLE	0	0	0	10,738
LOCAL CORP	COM	53954W104	80	40,000	SH		SOLE	0	0	0	40,000
MFS INTER INCOME TR	SH BEN INT	55273C107	1,794	358,056	SH		SOLE	0	0	0	358,056
MAGNUM HUNTER RES CORP DEL	COM	55973B102	74	13,320	SH		SOLE	0	0	0	13,320
MANNKIND CORP	COM	56400P201	3,661	619,440	SH		SOLE	0	0	0	619,440
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	282	13,225	SH		SOLE	0	0	0	13,225
MARKET VECTORS ETF TR	MV ENVIR SVCS	57060U209	394	6,110	SH		SOLE	0	0	0	6,110
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	265	11,300	SH		SOLE	0	0	0	11,300
MASTERCARD INC	CL A	57636Q104	303	10,735	SH		SOLE	0	0	0	10,735
MCKESSON CORP	COM	58155Q103	237	1,219	SH		SOLE	0	0	0	1,219
MEDICAL PPTYS TRUST INC	COM	58463J304	713	58,191	SH		SOLE	0	0	0	58,191
MEDLEY CAP CORP	COM	58503F106	251	21,233	SH		SOLE	0	0	0	21,233
MERCK & CO INC NEW	COM	58933Y105	2,031	34,264	SH		SOLE	0	0	0	34,264
METLIFE INC	COM	59156R108	258	4,798	SH		SOLE	0	0	0	4,798
Miami-Dade Cnty Fla Aviation R Aviation	Long Muni	59333PSZ2	11	10,000	SH		SOLE	0	0	0	10,000
Miami Dade Cnty Fla Solid Wast Solid Was	Short Muni	59333WBC6	15	15,000	SH		SOLE	0	0	0	15,000
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	1,470	4,200,000	SH		SOLE	0	0	0	4,200,000
MONSANTO CO NEW	COM	61166W101	663	5,890	SH		SOLE	0	0	0	5,890
Morgan Stanley D W Disc Srmtns	Long Bond	61745E5R8	26	25,000	SH		SOLE	0	0	0	25,000
Morgan Stanley D W Disc Srmtns	Short Bond	61745EG70	23	23,000	SH		SOLE	0	0	0	23,000
MOSAIC CO NEW	COM	61945C103	259	5,828	SH		SOLE	0	0	0	5,828
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	133	10,165	SH		SOLE	0	0	0	10,165
NQ MOBILE INC	ADR REPSTG CL A	64118U108	740	106,170	SH		SOLE	0	0	0	106,170
NEURALSTEM INC	COM	64127R302	123	37,362	SH		SOLE	0	0	0	37,362
New York N Y	Long Muni	64966G4F6	17	15,000	SH		SOLE	0	0	0	15,000
New York N Y Go Bds	Long Muni	64966G4L3	16	15,000	SH		SOLE	0	0	0	15,000
New York N Y	Short Muni	64966LQF1	38	35,000	SH		SOLE	0	0	0	35,000
New York N Y City Hsg Dev Corp	Long Muni	64970MZA4	51	50,000	SH		SOLE	0	0	0	50,000
New York N Y City Transitional	Long Muni	64971MEC2	16	15,000	SH		SOLE	0	0	0	15,000
New York N Y City Mun Wtr Fin	Short Muni	64972F8E9	10	10,000	SH		SOLE	0	0	0	10,000
New York N Y City Mun Wtr Fin Rev Bds	Long Muni	64972FBZ8	16	15,000	SH		SOLE	0	0	0	15,000
New York N Y City Mun Wtr Fin	Long Muni	64972FD29	11	10,000	SH		SOLE	0	0	0	10,000
New York N Y City Transitional	Long Muni	64972HNJ7	27	25,000	SH		SOLE	0	0	0	25,000
NEW YORK REIT INC	COM	64976L109	534	51,974	SH		SOLE	0	0	0	51,974
New York St Energy Resh & Dev Ref Rev B	Long Muni	649845ED2	30	30,000	SH		SOLE	0	0	0	30,000
New York St Environmental Facs	Long Muni	64986A4X6	10	10,000	SH		SOLE	0	0	0	10,000
NEXTERA ENERGY INC	COM	65339F101	841	8,963	SH		SOLE	0	0	0	8,963
NEXPOINT CR STRATEGIES FD	COM	65340G106	117	11,038	SH		SOLE	0	0	0	11,038
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	263	19,300	SH		SOLE	0	0	0	19,300
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	108	10,050	SH		SOLE	0	0	0	10,050
OCULUS INNOVATIVE SCIENCES I	COM NEW	67575P207	138	58,603	SH		SOLE	0	0	0	58,603
Ohio St	Short Muni	677520UZ9	12	11,000	SH		SOLE	0	0	0	11,000
Oppenheimer Global Strategic Inc A	High Yield	68380K102	71	17,223	SH		SOLE	0	0	0	17,223
Oppenheimer Senior Floating Rate A	Bank Loan	68381K101	3,425	413,644	SH		SOLE	0	0	0	413,644
ORACLE CORP	COM	68389X105	381	9,952	SH		SOLE	0	0	0	9,952
Orlando & Orange Cnty Expwy Au	Long Muni	686543QW2	13	12,500	SH		SOLE	0	0	0	12,500
Oyster Bay N Y	Short Muni	692160BK9	16	15,000	SH		SOLE	0	0	0	15,000
PEDEVCO CORP	COM NEW	70532Y204	180	109,570	SH		SOLE	0	0	0	109,570
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	199	13,392	SH		SOLE	0	0	0	13,392
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	181	12,539	SH		SOLE	0	0	0	12,539
PIMCO All Asset All Authority D	Multi-Strategy	72200Q190	123	12,457	SH		SOLE	0	0	0	12,457
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	229	23,221	SH		SOLE	0	0	0	23,221
PIMCO Income A	Alternative Fixed Income	72201F474	318	25,194	SH		SOLE	0	0	0	25,194
PIMCO Fundamental IndexPLUS AR A	Large-Cap Core	72201F888	166	23,607	SH		SOLE	0	0	0	23,607
PIMCO INCOME STRATEGY FUND I	COM	72201J104	1,374	130,472	SH		SOLE	0	0	0	130,472
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,109	49,371	SH		SOLE	0	0	0	49,371
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	824	8,342	SH		SOLE	0	0	0	8,342
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	183	16,458	SH		SOLE	0	0	0	16,458
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	419	9,372	SH		SOLE	0	0	0	9,372
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	275	4,745	SH		SOLE	0	0	0	4,745
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	405	7,330	SH		SOLE	0	0	0	7,330
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	263	10,687	SH		SOLE	0	0	0	10,687
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	454	7,130	SH		SOLE	0	0	0	7,130
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	681	27,560	SH		SOLE	0	0	0	27,560
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,245	51,260	SH		SOLE	0	0	0	51,260
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	270	8,770	SH		SOLE	0	0	0	8,770
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	900	25,735	SH		SOLE	0	0	0	25,735
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	452	12,080	SH		SOLE	0	0	0	12,080
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	812	14,740	SH		SOLE	0	0	0	14,740
PREFERRED APT CMNTYS INC	COM	74039L103	143	17,150	SH		SOLE	0	0	0	17,150
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	326	5,798	SH		SOLE	0	0	0	5,798
PROSHARES TR	PSHS ULT S&P 500	74347R107	504	4,280	SH		SOLE	0	0	0	4,280
PROSHARES TR	PSHS ULTRA QQQ	74347R206	247	1,964	SH		SOLE	0	0	0	1,964
PROSHARES TR	PSHS ULT MCAP400	74347R404	936	14,245	SH		SOLE	0	0	0	14,245
PROSHARES TR	PSHS ULTRUSS2000	74347R842	568	7,503	SH		SOLE	0	0	0	7,503
PROSHARES TR	MSCI EMRG ETF	74347X302	245	3,305	SH		SOLE	0	0	0	3,305
PROSHARES TR	ULT FTSE CHIN 50	74347X880	260	4,517	SH		SOLE	0	0	0	4,517
PROSHARES TR	ULTSHRT QQQ	74348A426	425	9,586	SH		SOLE	0	0	0	9,586
PROSHARES TR	ULSH 20YRTRE NEW	74348A491	472	8,380	SH		SOLE	0	0	0	8,380
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,017	102,748	SH		SOLE	0	0	0	102,748
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	14	14,000	SH		SOLE	0	0	0	14,000
RCS CAP CORP	COM CL A	74937W102	404	17,944	SH		SOLE	0	0	0	17,944
RELIV INTL INC	COM	75952R100	13	10,562	SH		SOLE	0	0	0	10,562
RESOURCE CAP CORP	COM	76120W302	55	11,346	SH		SOLE	0	0	0	11,346
RETAIL PPTYS AMER INC	CL A	76131V202	194	13,277	SH		SOLE	0	0	0	13,277
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	598	356,190	SH		SOLE	0	0	0	356,190
RidgeWorth Seix Floating RT High Inc I	Bank Loan	76628T678	198	22,144	SH		SOLE	0	0	0	22,144
T. Rowe Price Capital Appreciation	Balanced	77954M105	354	12,871	SH		SOLE	0	0	0	12,871
T. Rowe Price Capital Appreciation Adv	Balanced	77954M204	519	19,059	SH		SOLE	0	0	0	19,059
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	485	6,403	SH		SOLE	0	0	0	6,403
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	1,027	8,394	SH		SOLE	0	0	0	8,394
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	495	6,901	SH		SOLE	0	0	0	6,901
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	820	10,855	SH		SOLE	0	0	0	10,855
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	1,116	13,335	SH		SOLE	0	0	0	13,335
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	535	6,565	SH		SOLE	0	0	0	6,565
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	408	4,190	SH		SOLE	0	0	0	4,190
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,924	28,970	SH		SOLE	0	0	0	28,970
SPDR GOLD TRUST	GOLD SHS	78463V107	814	7,409	SH		SOLE	0	0	0	7,409
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	2,077	12,208	SH		SOLE	0	0	0	12,208
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,343	13,131	SH		SOLE	0	0	0	13,131
SPDR SERIES TRUST	S&P TELECOM	78464A540	346	6,250	SH		SOLE	0	0	0	6,250
SPDR SERIES TRUST	S&P PHARMAC	78464A722	500	4,720	SH		SOLE	0	0	0	4,720
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,287	17,172	SH		SOLE	0	0	0	17,172
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	209	2,131	SH		SOLE	0	0	0	2,131
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	918	8,140	SH		SOLE	0	0	0	8,140
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,634	33,256	SH		SOLE	0	0	0	33,256
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	211	1,240	SH		SOLE	0	0	0	1,240
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	351	1,408	SH		SOLE	0	0	0	1,408
Salt Verde Finl Corp Sr Gas Re	Long Muni	79575EAL2	12	10,000	SH		SOLE	0	0	0	10,000
SANDISK CORP	COM	80004C101	319	3,253	SH		SOLE	0	0	0	3,253
SANDRIDGE ENERGY INC	COM	80007P307	124	28,800	SH		SOLE	0	0	0	28,800
SANOFI	SPONSORED ADR	80105N105	325	5,755	SH		SOLE	0	0	0	5,755
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	459	9,251	SH		SOLE	0	0	0	9,251
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	762	11,915	SH		SOLE	0	0	0	11,915
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	316	6,999	SH		SOLE	0	0	0	6,999
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	949	10,475	SH		SOLE	0	0	0	10,475
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,107	47,791	SH		SOLE	0	0	0	47,791
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	415	7,809	SH		SOLE	0	0	0	7,809
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	860	21,556	SH		SOLE	0	0	0	21,556
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	551	13,098	SH		SOLE	0	0	0	13,098
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	343	16,418	SH		SOLE	0	0	0	16,418
SILVERCORP METALS INC	COM	82835P103	131	82,112	SH		SOLE	0	0	0	82,112
SIRIUS XM HLDGS INC	COM	82968B103	80	22,982	SH		SOLE	0	0	0	22,982
SKYWORKS SOLUTIONS INC	COM	83088M102	267	4,600	SH		SOLE	0	0	0	4,600
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	89	10,000	SH		SOLE	0	0	0	10,000
Suffolk Cnty N Y	Long Muni	864766V98	10	10,000	SH		SOLE	0	0	0	10,000
SunAmerica Senior Floating Rate A	Bank Loan	86703X502	1,053	128,277	SH		SOLE	0	0	0	128,277
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	256	3,535	SH		SOLE	0	0	0	3,535
TARGA RES CORP	COM	87612G101	245	1,800	SH		SOLE	0	0	0	1,800
TESLA MTRS INC	COM	88160R101	310	528	SH		SOLE	0	0	0	528
3M CO	COM	88579Y101	210	1,479	SH		SOLE	0	0	0	1,479
TWITTER INC	COM	90184L102	472	11,740	SH		SOLE	0	0	0	11,740
TWO HBRS INVT CORP	COM	90187B101	319	33,004	SH		SOLE	0	0	0	33,004
UBS AG LONDON BRH	2X LEV LNG LKD	90267B765	308	12,750	SH		SOLE	0	0	0	12,750
Ulster Cnty N Y	Long Muni	903766VX8	11	10,000	SH		SOLE	0	0	0	10,000
United States Treas Bds	Long Bond	912810FB9	21	15,000	SH		SOLE	0	0	0	15,000
United States Treas Nts TIPS 01.875%15 TIPS 01.875%15	Short Bond	912828EA4	25	20,000	SH		SOLE	0	0	0	20,000
UNITEDHEALTH GROUP INC	COM	91324P102	397	4,599	SH		SOLE	0	0	0	4,599
VALEANT PHARMACEUTICALS INTL	COM	91911K102	316	2,407	SH		SOLE	0	0	0	2,407
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	329	2,802	SH		SOLE	0	0	0	2,802
VANGUARD WORLD FDS	ENERGY ETF	92204A306	336	2,564	SH		SOLE	0	0	0	2,564
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	233	1,990	SH		SOLE	0	0	0	1,990
VANGUARD WORLD FDS	INF TECH ETF	92204A702	320	3,201	SH		SOLE	0	0	0	3,201
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	257	2,817	SH		SOLE	0	0	0	2,817
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,621	18,566	SH		SOLE	0	0	0	18,566
VENTAS INC	COM	92276F100	559	9,023	SH		SOLE	0	0	0	9,023
VERIZON COMMUNICATIONS INC	COM	92343V104	2,833	56,689	SH		SOLE	0	0	0	56,689
VIRNETX HLDG CORP	COM	92823T108	228	37,950	SH		SOLE	0	0	0	37,950
VISA INC	COM CL A	92826C839	955	4,476	SH		SOLE	0	0	0	4,476
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	357	10,866	SH		SOLE	0	0	0	10,866
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,113	118,768	SH		SOLE	0	0	0	118,768
W P CAREY INC	COM	92936U109	260	4,083	SH		SOLE	0	0	0	4,083
WAFERGEN BIO-SYSTEMS INC	COM PAR$	93041P308	0	52,500	SH		SOLE	0	0	0	52,500
WALTER ENERGY INC	COM	93317Q105	83	35,520	SH		SOLE	0	0	0	35,520
WASTE MGMT INC DEL	COM	94106L109	258	5,436	SH		SOLE	0	0	0	5,436
WELLPOINT INC	COM	94973V107	262	2,193	SH		SOLE	0	0	0	2,193
Winter Garden Fla Sales Tax Re	Long Muni	975778AU5	16	15,000	SH		SOLE	0	0	0	15,000
WISDOMTREE TR	EQTY INC FD	97717W208	829	13,979	SH		SOLE	0	0	0	13,979
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	228	4,939	SH		SOLE	0	0	0	4,939
WISDOMTREE TR	MDCP EARN FUND	97717W570	354	4,052	SH		SOLE	0	0	0	4,052
WYNDHAM WORLDWIDE CORP	COM	98310W108	218	2,688	SH		SOLE	0	0	0	2,688
XCEL ENERGY INC	COM	98389B100	353	11,612	SH		SOLE	0	0	0	11,612
ZBB ENERGY CORPORATION	COM NEW	98876R303	22	40,000	SH		SOLE	0	0	0	40,000
ZYNGA INC	CL A	98986T108	48	17,767	SH		SOLE	0	0	0	17,767
ACTAVIS PLC	SHS	G0083B108	428	1,773	SH		SOLE	0	0	0	1,773
CREDICORP LTD	COM	G2519Y108	324	2,114	SH		SOLE	0	0	0	2,114
WEATHERFORD INTL PLC	ORD SHS	G48833100	357	17,182	SH		SOLE	0	0	0	17,182
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	346	6,050	SH		SOLE	0	0	0	6,050
TRANSOCEAN LTD	REG SHS	H8817H100	291	9,097	SH		SOLE	0	0	0	9,097
TYCO INTERNATIONAL LTD	SHS	H89128104	550	12,330	SH		SOLE	0	0	0	12,330
UBS AG	SHS NEW	H89231338	218	12,538	SH		SOLE	0	0	0	12,538
NY Fixed Acc - 3 Percent Minimum	Other	HF1F40000	105	105,225	SH		SOLE	0	0	0	105,225
AMR Asset Allocation	Other	HL9N30240	197	11,448	SH		SOLE	0	0	0	11,448
Invesco V.I. Government Securities Fund	Intermediate Bond	HLBI30185	28	20,964	SH		SOLE	0	0	0	20,964
INVESCO V.I. CORE EQUITY FUND	Other	HLC160175	208	14,312	SH		SOLE	0	0	0	14,312
INVESCO V.I. SMALL CAP EQUITY FUND	Other	HLGC60175	179	11,385	SH		SOLE	0	0	0	11,385
AMR Global Small Capitalization HLS	Other	HLIR60175	119	10,724	SH		SOLE	0	0	0	10,724
AMR International HLS	Global Equity	HLLN60175	204	20,425	SH		SOLE	0	0	0	20,425
AMR New World HLS	Other	HLMZ60175	204	19,728	SH		SOLE	0	0	0	19,728
Franklin Strategic Income Securities	Large-Cap Value	HLNY60175	190	14,108	SH		SOLE	0	0	0	14,108
Mutual Global Discovery Securities Fund	Global Equity	HLUJ60175	234	16,883	SH		SOLE	0	0	0	16,883
JNL/WMC Balanced	Other	JD9U6ISI9	4,088	103,413	SH		SOLE	0	0	0	103,413
JNL/WMC BALANCED	Other	JD9U6ITA1	1,099	28,337	SH		SOLE	0	0	0	28,337
JNL/WMC Balanced Fund	Other	JD9U6IU1T	1,954	51,390	SH		SOLE	0	0	0	51,390
JNL/WMC Balanced Fund	Other	JD9U6IXAH	457	13,047	SH		SOLE	0	0	0	13,047
JNL/GS Core Plus Bond	Other	JE1EGZ0SX	2,585	100,535	SH		SOLE	0	0	0	100,535
JNL/GS CORE PLUS BOND	Other	JE1EGZ1KP	696	27,566	SH		SOLE	0	0	0	27,566
JNL/Goldman Sachs Core Plus Bond Fund	Other	JE1EGZ2CH	1,196	48,342	SH		SOLE	0	0	0	48,342
JNL/Goldman Sachs Core Plus Bond Fund	Other	JE1EGZ5L5	290	12,718	SH		SOLE	0	0	0	12,718
JNL/PPM America High Yld Bond	Other	JHCUE9CR5	1,697	83,549	SH		SOLE	0	0	0	83,549
JNL/PPM AMERICA HIGH YLD BOND	Other	JHCUE9DIX	463	23,002	SH		SOLE	0	0	0	23,002
JNL/PPM America High Yield Bond Fund	Other	JHCUE9EAP	827	42,097	SH		SOLE	0	0	0	42,097
JNL/PPM America High Yield Bond Fund	Other	JHCUE9HJD	192	10,367	SH		SOLE	0	0	0	10,367
GUARANTEED ACCOUNT - 1 YR	Short Bond	JNL041000	3,752	3,752,115	SH		SOLE	0	0	0	3,752,115
JNL/MCM Hlthcare Sector	Other	JNZQ8U0NL	947	39,486	SH		SOLE	0	0	0	39,486
JNL/MELLON CAPITAL HLTHCARE SECTOR	Other	JNZQ8U1FD	259	10,750	SH		SOLE	0	0	0	10,750
JNL/MCM Hlthcare Sector	Other	JNZQ8U275	477	20,072	SH		SOLE	0	0	0	20,072
JNL/MCM Nasdaq 25	Other	JSBX81ZO1	925	45,459	SH		SOLE	0	0	0	45,459
JNL/Mellon Capital Nasdaq 25	Other	JSBX820FT	252	12,310	SH		SOLE	0	0	0	12,310
JNL/Mellon Capital Nasdaq 25	Other	JSBX8217L	463	22,866	SH		SOLE	0	0	0	22,866
JNL/S&P Intrinsic Val	Other	JZLRZC6HD	1,417	67,588	SH		SOLE	0	0	0	67,588
JNL/S&P INTRINSIC VAL	Other	JZLRZC795	427	20,267	SH		SOLE	0	0	0	20,267
JNL/S&P Intrinsic Value	Other	JZLRZC80X	656	31,351	SH		SOLE	0	0	0	31,351
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	317	5,915	SH		SOLE	0	0	0	5,915
LYONDELLBASELL INDUSTRIES N	SHS A	N53745100	479	4,408	SH		SOLE	0	0	0	4,408
NXP SEMICONDUCTORS N V	COM	N6596X109	264	3,863	SH		SOLE	0	0	0	3,863
GRO FIXD	Other	PRUGR7000	83	83,200	SH		SOLE	0	0	0	83,200
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	213	4,894	SH		SOLE	0	0	0	4,894