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

OMB Number:		3235-0006
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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
3M CO	COM	88579Y101	453	2,745	SH		SOLE	0	0	0	2,745
ABBOTT LABS	COM	2824100	875	18,885	SH		SOLE	0	0	0	18,885
ABBVIE INC	COM	00287Y109	821	14,031	SH		SOLE	0	0	0	14,031
ABERDEEN ASIA PACIFIC INCOM	COM	3009107	126	23,265	SH		SOLE	0	0	0	23,265
Accenture PLC	Intl Dev Mkts	G1151C101	762	8,131	SH		SOLE	0	0	0	8,131
ACE Ltd	Intl Dev Mkts	H0023R105	644	5,773	SH		SOLE	0	0	0	5,773
ACTAVIS PLC	SHS	G0083B108	1,002	3,367	SH		SOLE	0	0	0	3,367
ADVANCED MICRO DEVICES INC	COM	7903107	69	25,452	SH		SOLE	0	0	0	25,452
AFLAC INC	COM	1055102	402	6,271	SH		SOLE	0	0	0	6,271
AG MTG INVT TR INC	COM	1228105	443	23,516	SH		SOLE	0	0	0	23,516
AKAMAI TECHNOLOGIES INC	COM	00971T101	224	3,162	SH		SOLE	0	0	0	3,162
ALCOA INC	COM	13817101	484	37,413	SH		SOLE	0	0	0	37,413
Alcoa Inc 5.72% 02/23/2019	Interm. Bond	013817AP6	55	50,000	SH		SOLE	0	0	0	50,000
Alcoa Inc Nt 5.4%04/15/2021-2021	Interm. Bond	013817AV3	54	50,000	SH		SOLE	0	0	0	50,000
Alexion Pharmaceuticals Inc	Lg Cap Gwth	15351109	457	2,637	SH		SOLE	0	0	0	2,637
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,273	15,286	SH		SOLE	0	0	0	15,286
ALLIANCE DATA SYSTEMS CORP	COM	18581108	364	1,229	SH		SOLE	0	0	0	1,229
ALLIANZGI CONV & INCOME FD I	COM	18825109	473	56,257	SH		SOLE	0	0	0	56,257
ALLSTATE CORP	COM	20002101	485	6,814	SH		SOLE	0	0	0	6,814
Ally Finl Inc	High Yield	02006DCE9	50	50,000	SH		SOLE	0	0	0	50,000
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	21060207	191	21,456	SH		SOLE	0	0	0	21,456
ALPS ETF TR	ALERIAN MLP	00162Q866	492	29,700	SH		SOLE	0	0	0	29,700
Altera Corp	Mid Cap Core	21441100	487	11,348	SH		SOLE	0	0	0	11,348
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	290	13,901	SH		SOLE	0	0	0	13,901
ALTRIA GROUP INC	COM	02209S103	2,712	54,230	SH		SOLE	0	0	0	54,230
AMARIN CORP PLC	SPONS ADR NEW	23111206	49	20,950	SH		SOLE	0	0	0	20,950
AMAZON COM INC	COM	23135106	1,190	3,196	SH		SOLE	0	0	0	3,196
AMERICAN APPAREL INC	COM	23850100	9	12,500	SH		SOLE	0	0	0	12,500
AMERICAN ELEC PWR INC	COM	25537101	463	8,221	SH		SOLE	0	0	0	8,221
American Express Centrn Cd 2%16	Cash	02587DFF0	26	24,999	SH		SOLE	0	0	0	24,999
AMERICAN EXPRESS CO	COM	25816109	551	7,056	SH		SOLE	0	0	0	7,056
AMERICAN INTL GROUP INC	COM NEW	26874784	460	8,400	SH		SOLE	0	0	0	8,400
American Realty Capital New York City Reit	Other	02918L100	204	8,170	SH		SOLE	0	0	0	8,170
American Realty Capital Properties Inc	Interm. Bond	02917T401	245	10,384	SH		SOLE	0	0	0	10,384
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,708	173,414	SH		SOLE	0	0	0	173,414
AMERICAN WTR WKS CO INC NEW	COM	30420103	497	9,176	SH		SOLE	0	0	0	9,176
ANNALY CAP MGMT INC	COM	35710409	564	54,238	SH		SOLE	0	0	0	54,238
ANTHEM INC	COM	36752103	318	2,062	SH		SOLE	0	0	0	2,062
APPLE INC	COM	37833100	16,243	130,540	SH		SOLE	0	0	0	130,540
Arcelormittal Sa Luxembourg6.125% 06/01/2018	Intl Bond	03938LAF1	69	65,000	SH		SOLE	0	0	0	65,000
ARCH COAL INC	COM	39380100	42	41,836	SH		SOLE	0	0	0	41,836
ARCHER DANIELS MIDLAND CO	COM	39483102	238	5,009	SH		SOLE	0	0	0	5,009
Arena Pharmaceuticals Inc	Sm Cap Core	40047102	66	15,000	SH		SOLE	0	0	0	15,000
ARES CAP CORP	COM	04010L103	255	14,869	SH		SOLE	0	0	0	14,869
ARMOUR RESIDENTIAL REIT INC	COM	42315101	426	134,597	SH		SOLE	0	0	0	134,597
As Seen On Tv Inc	Sm Cap Val	04338Y100	3	110,000	SH		SOLE	0	0	0	110,000
ASTRAZENECA PLC	SPONSORED ADR	46353108	410	6,000	SH		SOLE	0	0	0	6,000
AT&T INC	COM	00206R102	4,939	151,284	SH		SOLE	0	0	0	151,284
ATLATSA RES CORP	COM	49477102	2	10,651	SH		SOLE	0	0	0	10,651
ATMEL CORP	COM	49513104	119	14,500	SH		SOLE	0	0	0	14,500
ATWOOD OCEANICS INC	COM	50095108	222	7,900	SH		SOLE	0	0	0	7,900
AUTOMATIC DATA PROCESSING IN	COM	53015103	271	3,163	SH		SOLE	0	0	0	3,163
Avon Prods Inc Nt 4.2%07/15/2018	High Yield	054303AR3	38	39,915	SH		SOLE	0	0	0	39,915
Baidu Inc	Emerging Mkts	56752108	278	1,334	SH		SOLE	0	0	0	1,334
BANK AMER CORP	COM	60505104	1,879	122,081	SH		SOLE	0	0	0	122,081
BANK NEW YORK MELLON CORP	COM	64058100	396	9,831	SH		SOLE	0	0	0	9,831
Bank Of America Corp	Interm. Bond	06048WFQ8	15	15,000	SH		SOLE	0	0	0	15,000
Barclays Bk Del Wilmington Cd Lkd 0.5%19	Cash	06740AT74	11	12,000	SH		SOLE	0	0	0	12,000
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	502	19,587	SH		SOLE	0	0	0	19,587
BARD C R INC	COM	67383109	957	5,715	SH		SOLE	0	0	0	5,715
BB&T CORP	COM	54937107	306	7,850	SH		SOLE	0	0	0	7,850
Bemis Co Inc	Mid Cap Val	81437105	482	10,400	SH		SOLE	0	0	0	10,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	4,058	28,116	SH		SOLE	0	0	0	28,116
BGC PARTNERS INC	CL A	05541T101	211	22,359	SH		SOLE	0	0	0	22,359
BHP BILLITON LTD	SPONSORED ADR	88606108	294	6,335	SH		SOLE	0	0	0	6,335
BIOGEN INC	COM	09062X103	975	2,308	SH		SOLE	0	0	0	2,308
Birmingham Baptist Med Ctr Ala Rev Bds	Interm. Muni	091104GF0	51	50,000	SH		SOLE	0	0	0	50,000
BLACK HILLS CORP	COM	92113109	205	4,068	SH		SOLE	0	0	0	4,068
BLACKROCK DEBT STRAT FD INC	COM	09255R103	77	20,597	SH		SOLE	0	0	0	20,597
BLACKROCK ENH CAP & INC FD I	COM	09256A109	178	11,823	SH		SOLE	0	0	0	11,823
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	119	14,534	SH		SOLE	0	0	0	14,534
BLACKROCK GLOBAL OPP EQTY TR	COM	92501105	308	22,170	SH		SOLE	0	0	0	22,170
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	92524107	183	25,787	SH		SOLE	0	0	0	25,787
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	313	22,263	SH		SOLE	0	0	0	22,263
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	455	29,900	SH		SOLE	0	0	0	29,900
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	815	20,951	SH		SOLE	0	0	0	20,951
BLDRS INDEX FDS TR	EUR 100 ADR	09348R409	245	10,712	SH		SOLE	0	0	0	10,712
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	96627104	192	11,909	SH		SOLE	0	0	0	11,909
BOEING CO	COM	97023105	1,700	11,333	SH		SOLE	0	0	0	11,333
BP PLC	SPONSORED ADR	55622104	983	25,124	SH		SOLE	801-24896	0	0	25,124
BRISTOL MYERS SQUIBB CO	COM	110122108	2,368	36,716	SH		SOLE	0	0	0	36,716
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	431	36,337	SH		SOLE	0	0	0	36,337
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	221	9,103	SH		SOLE	0	0	0	9,103
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	285	3,780	SH		SOLE	0	0	0	3,780
BUSINESS DEVELOPMENT CORP OF AMERICA	Other	12325J101	203	18,083	SH		SOLE	0	0	0	18,083
Caesarstone Sdot-Yam Ltd	Emerging Mkts	M20598104	210	3,454	SH		SOLE	0	0	0	3,454
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	164	11,592	SH		SOLE	0	0	0	11,592
CAPSTEAD MTG CORP	COM NO PAR	14067E506	457	38,844	SH		SOLE	0	0	0	38,844
Carter Validus Mission Critical Reit Inc Com	REITs	146282108	356	35,562	SH		SOLE	0	0	0	35,562
CATERPILLAR INC DEL	COM	149123101	1,374	17,172	SH		SOLE	0	0	0	17,172
CBRE CLARION GLOBAL REAL EST	COM	12504G100	756	84,415	SH		SOLE	0	0	0	84,415
CBRE GROUP INC	CL A	12504L109	308	7,946	SH		SOLE	0	0	0	7,946
CELGENE CORP	COM	151020104	1,702	14,767	SH		SOLE	0	0	0	14,767
CENTURYLINK INC	COM	156700106	744	21,524	SH		SOLE	0	0	0	21,524
CERNER CORP	COM	156782104	436	5,951	SH		SOLE	0	0	0	5,951
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	283	9,460	SH		SOLE	0	0	0	9,460
CHESAPEAKE ENERGY CORP	COM	165167107	145	10,229	SH		SOLE	0	0	0	10,229
Chesapeake Energy Corp Sr Nt6.125% 02/15/2021	High Yield	165167CG0	76	75,000	SH		SOLE	0	0	0	75,000
CHEVRON CORP NEW	COM	166764100	5,070	48,291	SH		SOLE	0	0	0	48,291
CHICAGO BRIDGE & IRON CO N V	COM	167250109	238	4,824	SH		SOLE	0	0	0	4,824
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	237	3,630	SH		SOLE	801-24896	0	0	3,630
Chipotle Mexican Grill Inc	Lg Cap Gwth	169656105	366	562	SH		SOLE	0	0	0	562
CHUBB CORP	COM	171232101	1,331	13,164	SH		SOLE	0	0	0	13,164
CINEDIGM CORP	COM	172406100	91	56,374	SH		SOLE	0	0	0	56,374
CISCO SYS INC	COM	17275R102	1,758	63,887	SH		SOLE	0	0	0	63,887
CITIGROUP INC	COM NEW	172967424	1,019	19,772	SH		SOLE	801-24896	0	0	19,772
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	3,250	125,250	SH		SOLE	0	0	0	125,250
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	964	18,810	SH		SOLE	0	0	0	18,810
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	1,476	38,350	SH		SOLE	0	0	0	38,350
CME GROUP INC	COM	12572Q105	717	7,575	SH		SOLE	0	0	0	7,575
COCA COLA CO	COM	191216100	2,198	54,203	SH		SOLE	0	0	0	54,203
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	211	11,200	SH		SOLE	0	0	0	11,200
Colt Defense Llc	High Yield	19686TAC1	5	15,000	SH		SOLE	0	0	0	15,000
COLUMBIA PPTY TR INC	COM NEW	198287203	335	12,388	SH		SOLE	0	0	0	12,388
COMCAST CORP NEW	CL A	20030N101	1,418	25,110	SH		SOLE	0	0	0	25,110
Commerce Bancshares Inc	Mid Cap Val	200525103	382	9,016	SH		SOLE	0	0	0	9,016
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	127	23,450	SH		SOLE	801-24896	0	0	23,450
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,488	245,608	SH		SOLE	0	0	0	245,608
CONOCOPHILLIPS	COM	20825C104	2,224	35,718	SH		SOLE	0	0	0	35,718
CONSOLIDATED EDISON INC	COM	209115104	735	12,045	SH		SOLE	0	0	0	12,045
CONSTELLATION BRANDS INC	CL A	21036P108	313	2,692	SH		SOLE	0	0	0	2,692
CORNERSTONE PROGRESSIVE RTN	COM NEW	21925C200	180	11,355	SH		SOLE	0	0	0	11,355
CORNERSTONE STRATEGIC VALUE	COM PAR $0.001	21924B302	313	14,645	SH		SOLE	0	0	0	14,645
CORNERSTONE TOTAL RTRN FD IN	COM PAR $0.01	21924U300	237	10,550	SH		SOLE	0	0	0	10,550
CORNING INC	COM	219350105	346	15,264	SH		SOLE	0	0	0	15,264
CREDICORP LTD	COM	G2519Y108	297	2,113	SH		SOLE	0	0	0	2,113
CREDIT SUISSE AG NASSAU BRH	VELSHS DLY SHTRM	22539T613	27	15,795	SH		SOLE	0	0	0	15,795
CREDIT SUISSE NASSAU BRH	VS 3XLGCRUDE ETN	22542D589	29	13,000	SH		SOLE	0	0	0	13,000
CRH PLC	ADR	12626K203	215	8,195	SH		SOLE	801-24896	0	0	8,195
CSX CORP	COM	126408103	400	12,083	SH		SOLE	0	0	0	12,083
Cullen/Frost Bankers Inc	Mid Cap Val	229899109	607	8,792	SH		SOLE	0	0	0	8,792
CUMMINS INC	COM	231021106	344	2,482	SH		SOLE	0	0	0	2,482
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	66	16,389	SH		SOLE	0	0	0	16,389
CVS HEALTH CORP	COM	126650100	1,562	15,137	SH		SOLE	0	0	0	15,137
Cwalt Inc 2005-64cb	High Yield	12668AZL2	4	50,000	SH		SOLE	0	0	0	50,000
CYS INVTS INC	COM	12673A108	345	38,672	SH		SOLE	0	0	0	38,672
DANAHER CORP DEL	COM	235851102	405	4,764	SH		SOLE	0	0	0	4,764
DELTA AIR LINES INC DEL	COM NEW	247361702	635	14,128	SH		SOLE	0	0	0	14,128
DENISON MINES CORP	COM	248356107	26	33,000	SH		SOLE	0	0	0	33,000
Derm Holdings Llc	Other	24999Q113	35	35,000	SH		SOLE	0	0	0	35,000
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	289	30,740	SH		SOLE	0	0	0	30,740
Discover Bk Cd 1.7%17	Cash	254671ER7	25	24,999	SH		SOLE	0	0	0	24,999
DISNEY WALT CO	COM DISNEY	254687106	1,317	12,553	SH		SOLE	0	0	0	12,553
DOMINION RES INC VA NEW	COM	25746U109	497	7,006	SH		SOLE	0	0	0	7,006
DOT HILL SYS CORP	COM	25848T109	74	14,050	SH		SOLE	0	0	0	14,050
DOUBLELINE INCOME SOLUTIONS	COM	258622109	225	11,346	SH		SOLE	0	0	0	11,346
DOW CHEM CO	COM	260543103	806	16,797	SH		SOLE	0	0	0	16,797
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	135	36,852	SH		SOLE	0	0	0	36,852
DU PONT E I DE NEMOURS & CO	COM	263534109	1,238	17,314	SH		SOLE	0	0	0	17,314
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,333	17,372	SH		SOLE	0	0	0	17,372
DURECT CORP	COM	266605104	23	12,000	SH		SOLE	0	0	0	12,000
E M C CORP MASS	COM	268648102	333	13,024	SH		SOLE	0	0	0	13,024
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	192	17,770	SH		SOLE	0	0	0	17,770
EATON VANCE TAX MNGD GBL DV	COM	27829F108	141	14,481	SH		SOLE	0	0	0	14,481
Ecolab Inc	Lg Cap Gwth	278865100	227	1,985	SH		SOLE	0	0	0	1,985
EDISON INTL	COM	281020107	879	14,081	SH		SOLE	0	0	0	14,081
EMERSON ELEC CO	COM	291011104	464	8,191	SH		SOLE	0	0	0	8,191
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	591	9,334	SH		SOLE	0	0	0	9,334
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	287	5,146	SH		SOLE	0	0	0	5,146
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	201	8,137	SH		SOLE	0	0	0	8,137
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,777	53,975	SH		SOLE	0	0	0	53,975
EOG RES INC	COM	26875P101	311	3,394	SH		SOLE	0	0	0	3,394
Essex Property Trust Inc	Mid Cap Gwth	297178105	395	1,718	SH		SOLE	0	0	0	1,718
EXELON CORP	COM	30161N101	396	11,795	SH		SOLE	0	0	0	11,795
EXPRESS SCRIPTS HLDG CO	COM	30219G108	675	7,780	SH		SOLE	801-24896	0	0	7,780
EXTRA SPACE STORAGE INC	COM	30225T102	247	3,655	SH		SOLE	0	0	0	3,655
EXXON MOBIL CORP	COM	30231G102	3,561	41,894	SH		SOLE	0	0	0	41,894
FACEBOOK INC	CL A	30303M102	9,679	117,730	SH		SOLE	0	0	0	117,730
Federal Farm Cr Bks	Short Bond	3133ECQZ0	50	50,000	SH		SOLE	0	0	0	50,000
Federal Home Loan Banks	Short Bond	3133836Z9	35	35,000	SH		SOLE	0	0	0	35,000
FEDEX CORP	COM	31428X106	275	1,660	SH		SOLE	0	0	0	1,660
Fhlmc Remic Series 2527	Interm. Bond	31393FLU8	6	70,000	SH		SOLE	0	0	0	70,000
FIDELITY	MSCI HLTH CARE I	316092600	348	9,870	SH		SOLE	0	0	0	9,870
FIDELITY	MSCI INFO TECH I	316092808	306	9,544	SH		SOLE	0	0	0	9,544
FIDELITY	LTD TRM BD ETF	316188200	2,939	58,290	SH		SOLE	0	0	0	58,290
FIFTH STREET FINANCE CORP	COM	31678A103	132	18,022	SH		SOLE	0	0	0	18,022
FIREEYE INC	COM	31816Q101	820	20,892	SH		SOLE	0	0	0	20,892
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	336	12,100	SH		SOLE	0	0	0	12,100
FIRST SOLAR INC	COM	336433107	299	5,009	SH		SOLE	0	0	0	5,009
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	640	14,331	SH		SOLE	0	0	0	14,331
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	492	20,819	SH		SOLE	0	0	0	20,819
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	631	9,412	SH		SOLE	0	0	0	9,412
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	421	13,510	SH		SOLE	0	0	0	13,510
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	388	16,398	SH		SOLE	0	0	0	16,398
FIRST TR ISE WATER INDEX FD	COM	33733B100	362	11,467	SH		SOLE	0	0	0	11,467
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	975	17,868	SH		SOLE	0	0	0	17,868
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	307	6,459	SH		SOLE	0	0	0	6,459
FIRST TR NASDAQ SMART PHONE	COM SHS	33737K106	400	9,955	SH		SOLE	0	0	0	9,955
FIRST TR US IPO INDEX FD	SHS	336920103	758	14,083	SH		SOLE	0	0	0	14,083
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,294	53,685	SH		SOLE	0	0	0	53,685
First Trust Dorsey Wright Focus 5 ETF	Mid Cap Gwth	33738R605	423	17,599	SH		SOLE	0	0	0	17,599
FISERV INC	COM	337738108	251	3,166	SH		SOLE	0	0	0	3,166
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	223	10,979	SH		SOLE	0	0	0	10,979
Fnma Pass-Thru Lng 30 Year	Long Bond	31401CPL1	1	25,000	SH		SOLE	0	0	0	25,000
Fnma Remic Trust 2002-82	Interm. Bond	31392FZ34	4	25,000	SH		SOLE	0	0	0	25,000
FORD MTR CO DEL	COM PAR $0.01	345370860	974	60,313	SH		SOLE	0	0	0	60,313
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	114	14,100	SH		SOLE	0	0	0	14,100
FREEPORT-MCMORAN INC	CL B	35671D857	398	21,018	SH		SOLE	0	0	0	21,018
FRONTIER COMMUNICATIONS CORP	COM	35906A108	147	20,918	SH		SOLE	0	0	0	20,918
FT Brookmont Equity Dividend 2 F CA	Lg Cap Val	30285K223	191	20,122	SH		SOLE	0	0	0	20,122
FT Brookmont Equity Dividend 2 F RE	Lg Cap Val	30285K231	199	20,955	SH		SOLE	0	0	0	20,955
FT Diversified High Income CE 11 F CA	Balanced	30281L472	355	39,263	SH		SOLE	0	0	0	39,263
FT Senior Loan & Lim Dur CE 38 F CA	Bank Loan	30281P671	246	28,501	SH		SOLE	0	0	0	28,501
FT Senior Loan & Lim Dur CE 41 CA	Bank Loan	30282A657	97	10,728	SH		SOLE	0	0	0	10,728
Ft Water Utility & Infras Sel 28 F Re	Commodity	30281F830	147	13,894	SH		SOLE	0	0	0	13,894
FX ENERGY INC	COM	302695101	846	676,648	SH		SOLE	801-60453	0	0	676,648
GABELLI UTIL TR	COM	36240A101	79	11,146	SH		SOLE	0	0	0	11,146
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	573	82,470	SH		SOLE	0	0	0	82,470
GENERAL ELECTRIC CO	COM	369604103	4,419	178,107	SH		SOLE	0	0	0	178,107
General Motors Co	Lg Cap Val	37045V100	274	7,312	SH		SOLE	0	0	0	7,312
GILEAD SCIENCES INC	COM	375558103	1,207	12,302	SH		SOLE	0	0	0	12,302
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,449	31,409	SH		SOLE	801-24896	0	0	31,409
GOGO INC	COM	38046C109	208	10,900	SH		SOLE	0	0	0	10,900
Goldman Sachs Bk Usa Ny Cd 1.7%17	Cash	38143AKQ7	51	50,002	SH		SOLE	0	0	0	50,002
GOLDMAN SACHS GROUP INC	COM	38141G104	360	1,915	SH		SOLE	0	0	0	1,915
Goldman Sachs Group Inc Medium Term Nts	Interm. Bond	38141EA58	85	75,000	SH		SOLE	0	0	0	75,000
Goodyear Tire & Rubber Co	Mid Cap Val	382550101	256	9,436	SH		SOLE	0	0	0	9,436
GOOGLE INC	CL A	38259P508	1,282	2,310	SH		SOLE	0	0	0	2,310
GOOGLE INC	CL C	38259P706	1,008	1,840	SH		SOLE	0	0	0	1,840
Gran Tierra Energy Inc	Sm Cap Core	38500T101	35	13,000	SH		SOLE	0	0	0	13,000
HALCON RES CORP	COM NEW	40537Q209	45	29,100	SH		SOLE	0	0	0	29,100
HALLIBURTON CO	COM	406216101	501	11,421	SH		SOLE	0	0	0	11,421
HANESBRANDS INC	COM	410345102	359	10,707	SH		SOLE	0	0	0	10,707
HARTFORD FINL SVCS GROUP INC	COM	416515104	525	12,534	SH		SOLE	0	0	0	12,534
HCA HOLDINGS INC	COM	40412C101	384	5,103	SH		SOLE	0	0	0	5,103
HCP INC	COM	40414L109	1,007	23,303	SH		SOLE	0	0	0	23,303
HEALTH CARE REIT INC	COM	42217K106	2,120	27,402	SH		SOLE	0	0	0	27,402
HENRY JACK & ASSOC INC	COM	426281101	289	4,132	SH		SOLE	0	0	0	4,132
HERCULES OFFSHORE INC	COM	427093109	75	178,000	SH		SOLE	0	0	0	178,000
Hewlett Packard Co Global Nt4.375% 09/15/2021	Interm. Bond	428236BQ5	54	50,000	SH		SOLE	0	0	0	50,000
Hewlett-Packard Co	Lg Cap Val	428236103	203	6,506	SH		SOLE	0	0	0	6,506
Hines Global REIT Inc.	REITs	433240108	311	32,892	SH		SOLE	0	0	0	32,892
HOLLYFRONTIER CORP	COM	436106108	269	6,703	SH		SOLE	0	0	0	6,703
HOME DEPOT INC	COM	437076102	1,974	17,383	SH		SOLE	0	0	0	17,383
HONDA MOTOR LTD	AMERN SHS	438128308	233	7,110	SH		SOLE	801-24896	0	0	7,110
HONEYWELL INTL INC	COM	438516106	837	8,018	SH		SOLE	0	0	0	8,018
HOUSTON AMERN ENERGY CORP	COM	44183U100	6	31,306	SH		SOLE	0	0	0	31,306
HSBC HLDGS PLC	SPON ADR NEW	404280406	269	6,338	SH		SOLE	0	0	0	6,338
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	822	9,171	SH		SOLE	0	0	0	9,171
ILLINOIS TOOL WKS INC	COM	452308109	238	2,450	SH		SOLE	0	0	0	2,450
ILLUMINA INC	COM	452327109	536	2,889	SH		SOLE	0	0	0	2,889
Incyte Corp	Mid Cap Gwth	45337C102	587	6,400	SH		SOLE	0	0	0	6,400
INTEL CORP	COM	458140100	1,782	56,996	SH		SOLE	0	0	0	56,996
Intercontinental Exchange Inc	Lg Cap Gwth	45866F104	228	978	SH		SOLE	0	0	0	978
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,376	8,569	SH		SOLE	0	0	0	8,569
INTERNATIONAL TOWER HILL MIN	COM	46050R102	4	10,800	SH		SOLE	0	0	0	10,800
INTEROIL CORP	COM	460951106	606	13,135	SH		SOLE	0	0	0	13,135
INTL PAPER CO	COM	460146103	298	5,363	SH		SOLE	0	0	0	5,363
ISHARES	MRNGSTR LG-CP VL	464288109	228	2,720	SH		SOLE	0	0	0	2,720
ISHARES	AGENCY BOND ETF	464288166	2,743	24,026	SH		SOLE	0	0	0	24,026
ISHARES	MRGSTR MD CP GRW	464288307	268	1,605	SH		SOLE	0	0	0	1,605
ISHARES	IBOXX HI YD ETF	464288513	285	3,153	SH		SOLE	0	0	0	3,153
ISHARES	MRG RL ES CP ETF	464288539	348	29,788	SH		SOLE	0	0	0	29,788
ISHARES	RESID RL EST CAP	464288562	1,888	30,382	SH		SOLE	0	0	0	30,382
ISHARES	U.S. PFD STK ETF	464288687	1,358	33,855	SH		SOLE	0	0	0	33,855
ISHARES	MRNING SM CP ETF	464288703	745	5,680	SH		SOLE	0	0	0	5,680
ISHARES	U.S. INSRNCE ETF	464288786	283	5,716	SH		SOLE	0	0	0	5,716
ISHARES	U.S. PHARMA ETF	464288836	217	1,258	SH		SOLE	0	0	0	1,258
ISHARES SILVER TRUST	ISHARES	46428Q109	287	42,643	SH		SOLE	0	0	0	42,643
ISHARES TR	MRNGSTR LG-CP ET	464287127	280	2,308	SH		SOLE	0	0	0	2,308
ISHARES TR	CORE S&P TTL STK	464287150	8,417	88,852	SH		SOLE	0	0	0	88,852
ISHARES TR	SELECT DIVID ETF	464287168	4,255	54,603	SH		SOLE	0	0	0	54,603
ISHARES TR	TIPS BD ETF	464287176	1,901	16,733	SH		SOLE	0	0	0	16,733
ISHARES TR	CORE S&P500 ETF	464287200	1,316	6,329	SH		SOLE	0	0	0	6,329
ISHARES TR	CORE US AGGBD ET	464287226	545	4,888	SH		SOLE	0	0	0	4,888
ISHARES TR	MSCI EMG MKT ETF	464287234	365	9,101	SH		SOLE	0	0	0	9,101
ISHARES TR	IBOXX INV CP ETF	464287242	1,116	9,166	SH		SOLE	0	0	0	9,166
ISHARES TR	GLOB TELECOM ETF	464287275	831	13,550	SH		SOLE	0	0	0	13,550
ISHARES TR	GLOBAL TECH ETF	464287291	417	4,305	SH		SOLE	0	0	0	4,305
ISHARES TR	S&P 500 GRWT ETF	464287309	439	3,850	SH		SOLE	0	0	0	3,850
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,258	11,670	SH		SOLE	0	0	0	11,670
ISHARES TR	S&P 500 VAL ETF	464287408	394	4,260	SH		SOLE	0	0	0	4,260
ISHARES TR	20+ YR TR BD ETF	464287432	649	4,964	SH		SOLE	0	0	0	4,964
ISHARES TR	1-3 YR TR BD ETF	464287457	310	3,653	SH		SOLE	0	0	0	3,653
ISHARES TR	MSCI EAFE ETF	464287465	765	11,923	SH		SOLE	0	0	0	11,923
ISHARES TR	RUS MDCP VAL ETF	464287473	1,012	13,448	SH		SOLE	0	0	0	13,448
ISHARES TR	RUS MID-CAP ETF	464287499	329	1,902	SH		SOLE	0	0	0	1,902
ISHARES TR	CORE S&P MCP ETF	464287507	2,188	14,398	SH		SOLE	0	0	0	14,398
ISHARES TR	N AMER TECH ETF	464287549	692	6,710	SH		SOLE	0	0	0	6,710
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,233	3,592	SH		SOLE	0	0	0	3,592
ISHARES TR	COHEN&STEER REIT	464287564	321	3,170	SH		SOLE	0	0	0	3,170
ISHARES TR	RUS 1000 VAL ETF	464287598	353	3,427	SH		SOLE	0	0	0	3,427
ISHARES TR	S&P MC 400GR ETF	464287606	531	3,098	SH		SOLE	0	0	0	3,098
ISHARES TR	RUS 1000 GRW ETF	464287614	277	2,796	SH		SOLE	0	0	0	2,796
ISHARES TR	RUSSELL 2000 ETF	464287655	2,546	20,473	SH		SOLE	0	0	0	20,473
ISHARES TR	CORE US VAL ETF	464287663	317	2,346	SH		SOLE	0	0	0	2,346
ISHARES TR	S&P MC 400VL ETF	464287705	1,005	7,673	SH		SOLE	0	0	0	7,673
ISHARES TR	U.S. TELECOM ETF	464287713	231	7,644	SH		SOLE	0	0	0	7,644
ISHARES TR	U.S. TECH ETF	464287721	203	1,935	SH		SOLE	0	0	0	1,935
ISHARES TR	U.S. ENERGY ETF	464287796	969	22,233	SH		SOLE	0	0	0	22,233
ISHARES TR	CORE S&P SCP ETF	464287804	1,256	10,642	SH		SOLE	0	0	0	10,642
ISHARES TR	SP SMCP600GR ETF	464287887	2,307	17,724	SH		SOLE	0	0	0	17,724
ISHARES TR	CORE HIGH DV ETF	46429B663	439	5,852	SH		SOLE	0	0	0	5,852
ISHARES TR	EAFE MIN VOL ETF	46429B689	304	4,619	SH		SOLE	0	0	0	4,619
ISHARES TR	USA MIN VOL ETF	46429B697	2,738	66,346	SH		SOLE	0	0	0	66,346
ISHARES TR	CORE MSCI EAFE	46432F842	3,502	59,863	SH		SOLE	0	0	0	59,863
ISHARES TR	CORE DIV GRWTH	46434V621	1,560	59,285	SH		SOLE	0	0	0	59,285
JARDEN CORP	COM	471109108	341	6,460	SH		SOLE	0	0	0	6,460
JOHNSON & JOHNSON	COM	478160104	4,916	48,872	SH		SOLE	0	0	0	48,872
Jp Morgan Chase Bank Na Cd Cll Flt 29	Cash	48125TJ30	34	37,000	SH		SOLE	0	0	0	37,000
Jp Morgan Chase Bank Na Cd Cll Flt 29	Cash	48125TXU4	23	25,000	SH		SOLE	0	0	0	25,000
Jp Morgan Chase Bank Na Cd Cll Fx/Flt 29	Cash	48125TDV4	17	20,000	SH		SOLE	0	0	0	20,000
Jp Morgan Chase Bank Na Cd Cll Lkd 30	Cash	48125T5Z4	15	15,000	SH		SOLE	0	0	0	15,000
Jp Morgan Chase Bank Na Cd Cll Lkd 30	Cash	48125TV44	15	15,000	SH		SOLE	0	0	0	15,000
Jp Morgan Chase Bank Na Cd Cll Stp 33	Cash	48124JQH4	28	30,000	SH		SOLE	0	0	0	30,000
Jp Morgan Chase Bank Na Cd Flt 29	Cash	48125TB38	85	90,000	SH		SOLE	0	0	0	90,000
Jp Morgan Chase Bank Na Cd Lkd Flt 29	Cash	48125TTV7	168	182,000	SH		SOLE	0	0	0	182,000
JPMORGAN CHASE & CO	COM	46625H100	2,164	35,728	SH		SOLE	0	0	0	35,728
KAYNE ANDERSON MLP INVT CO	COM	486606106	314	8,839	SH		SOLE	0	0	0	8,839
KBS REIT II NSA	REITs	48243C109	59	10,000	SH		SOLE	0	0	0	10,000
KELLOGG CO	COM	487836108	240	3,636	SH		SOLE	0	0	0	3,636
KIMBERLY CLARK CORP	COM	494368103	387	3,614	SH		SOLE	0	0	0	3,614
KINDER MORGAN INC DEL	COM	49456B101	1,554	36,934	SH		SOLE	0	0	0	36,934
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	62	15,085	SH		SOLE	0	0	0	15,085
KKR & CO L P DEL	COM UNITS	48248M102	508	22,260	SH		SOLE	0	0	0	22,260
KRAFT FOODS GROUP INC	COM	50076Q106	658	7,562	SH		SOLE	0	0	0	7,562
KROGER CO	COM	501044101	414	5,395	SH		SOLE	0	0	0	5,395
LILIS ENERGY INC	COM	532403102	198	202,150	SH		SOLE	0	0	0	202,150
LILLY ELI & CO	COM	532457108	1,318	18,139	SH		SOLE	0	0	0	18,139
LINN ENERGY LLC	UNIT LTD LIAB	536020100	288	26,015	SH		SOLE	0	0	0	26,015
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	87	18,575	SH		SOLE	0	0	0	18,575
LOCAL CORP	COM	53954W104	18	40,000	SH		SOLE	0	0	0	40,000
LOCKHEED MARTIN CORP	COM	539830109	570	2,808	SH		SOLE	0	0	0	2,808
LORILLARD INC	COM	544147101	280	4,286	SH		SOLE	0	0	0	4,286
LOWES COS INC	COM	548661107	919	12,345	SH		SOLE	0	0	0	12,345
MAD CATZ INTERACTIVE INC	COM	556162105	52	140,000	SH		SOLE	0	0	0	140,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	855	11,144	SH		SOLE	0	0	0	11,144
MAGNUM HUNTER RES CORP DEL	COM	55973B102	73	27,310	SH		SOLE	0	0	0	27,310
MANAGED HIGH YIELD PLUS FD I	COM	561911108	57	29,828	SH		SOLE	0	0	0	29,828
MANHATTAN ASSOCS INC	COM	562750109	265	5,241	SH		SOLE	0	0	0	5,241
MANNKIND CORP	COM	56400P201	3,355	645,284	SH		SOLE	0	0	0	645,284
MARATHON OIL CORP	COM	565849106	224	8,588	SH		SOLE	0	0	0	8,588
MARKET VECTORS ETF TR	MV ENVIR SVCS	57060U209	384	6,010	SH		SOLE	0	0	0	6,010
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	260	10,933	SH		SOLE	0	0	0	10,933
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	262	3,970	SH		SOLE	0	0	0	3,970
MASCO CORP	COM	574599106	217	8,124	SH		SOLE	0	0	0	8,124
MASTERCARD INC	CL A	57636Q104	1,280	14,810	SH		SOLE	0	0	0	14,810
Mastr Asset Tr 2003-4	Interm. Bond	55265KVU0	7	25,000	SH		SOLE	0	0	0	25,000
MCDONALDS CORP	COM	580135101	972	9,976	SH		SOLE	0	0	0	9,976
MCKESSON CORP	COM	58155Q103	329	1,456	SH		SOLE	0	0	0	1,456
MEDICAL PPTYS TRUST INC	COM	58463J304	949	64,367	SH		SOLE	0	0	0	64,367
Medtronic PLC	Emerging Mkts	G5960L103	716	9,181	SH		SOLE	0	0	0	9,181
MERCK & CO INC NEW	COM	58933Y105	2,203	38,319	SH		SOLE	0	0	0	38,319
MFS INTER INCOME TR	SH BEN INT	55273C107	551	113,110	SH		SOLE	0	0	0	113,110
Microchip Technology Inc	Mid Cap Core	595017104	594	12,154	SH		SOLE	0	0	0	12,154
MICRON TECHNOLOGY INC	COM	595112103	649	23,906	SH		SOLE	0	0	0	23,906
MICROSOFT CORP	COM	594918104	3,162	77,764	SH		SOLE	0	0	0	77,764
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	139	25,080	SH		SOLE	0	0	0	25,080
MILLER ENERGY RES INC	COM	600527105	19	30,000	SH		SOLE	0	0	0	30,000
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	301	20,970	SH		SOLE	801-24896	0	0	20,970
MOLYCORP INC DEL	COM	608753109	15	39,917	SH		SOLE	0	0	0	39,917
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	88	1,095,000	SH		SOLE	Reporting Only	0	0	1,095,000
MONDELEZ INTL INC	CL A	609207105	467	12,938	SH		SOLE	0	0	0	12,938
Monogram Residential Trust Inc	Other	60979P105	204	21,907	SH		SOLE	0	0	0	21,907
MONSANTO CO NEW	COM	61166W101	905	8,042	SH		SOLE	0	0	0	8,042
Morgan Stanley	Lg Cap Core	617446448	510	14,282	SH		SOLE	0	0	0	14,282
Morgan Stanley 5.5% 01/26/2020	Interm. Bond	61747YCM5	40	35,000	SH		SOLE	0	0	0	35,000
NATIONAL HOLDINGS CORP	COM NEW	636375206	55	13,906	SH		SOLE	0	0	0	13,906
NEURALSTEM INC	COM	64127R302	117	61,482	SH		SOLE	0	0	0	61,482
NEW YORK CMNTY BANCORP INC	COM	649445103	413	24,668	SH		SOLE	0	0	0	24,668
NEW YORK MTG TR INC	COM PAR $.02	649604501	114	14,709	SH		SOLE	0	0	0	14,709
NEW YORK REIT INC	COM	64976L109	598	57,009	SH		SOLE	0	0	0	57,009
NEXTERA ENERGY INC	COM	65339F101	1,739	16,707	SH		SOLE	0	0	0	16,707
NIKE INC	CL B	654106103	1,583	15,781	SH		SOLE	0	0	0	15,781
Norfolk Southern Corp	Lg Cap Core	655844108	899	8,732	SH		SOLE	0	0	0	8,732
Novartis AG	Intl Dev Mkts	66987V109	571	5,794	SH		SOLE	0	0	0	5,794
NQ MOBILE INC	ADR REPSTG CL A	64118U108	359	96,082	SH		SOLE	0	0	0	96,082
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	291	21,000	SH		SOLE	0	0	0	21,000
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	533	38,816	SH		SOLE	0	0	0	38,816
NXP SEMICONDUCTORS N V	COM	N6596X109	505	5,029	SH		SOLE	0	0	0	5,029
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	256	4,965	SH		SOLE	0	0	0	4,965
Occidental Petroleum Corp	Lg Cap Val	674599105	577	7,900	SH		SOLE	0	0	0	7,900
OCULUS INNOVATIVE SCIENCES I	COM NEW	67575P207	68	80,953	SH		SOLE	0	0	0	80,953
OHR PHARMACEUTICAL INC	COM NEW	67778H200	29	11,250	SH		SOLE	0	0	0	11,250
OMEROS CORP	COM	682143102	388	17,597	SH		SOLE	0	0	0	17,597
ORACLE CORP	COM	68389X105	1,031	23,892	SH		SOLE	0	0	0	23,892
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	25	24,068	SH		SOLE	0	0	0	24,068
PALO ALTO NETWORKS INC	COM	697435105	217	1,488	SH		SOLE	0	0	0	1,488
PARKER HANNIFIN CORP	COM	701094104	535	4,501	SH		SOLE	0	0	0	4,501
PEABODY ENERGY CORP	COM	704549104	66	13,500	SH		SOLE	0	0	0	13,500
PEDEVCO CORP	COM NEW	70532Y204	212	259,186	SH		SOLE	0	0	0	259,186
PENNEY J C INC	COM	708160106	188	22,330	SH		SOLE	0	0	0	22,330
Pentair PLC	Emerging Mkts	G7S00T104	510	8,113	SH		SOLE	0	0	0	8,113
PEOPLES UNITED FINANCIAL INC	COM	712704105	194	12,775	SH		SOLE	0	0	0	12,775
PepsiCo Inc	Lg Cap Core	713448108	905	9,466	SH		SOLE	0	0	0	9,466
PerkinElmer Inc	Mid Cap Core	714046109	1,057	20,668	SH		SOLE	0	0	0	20,668
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	100	16,360	SH		SOLE	801-24896	0	0	16,360
PFIZER INC	COM	717081103	3,529	101,451	SH		SOLE	801-24896	0	0	101,451
PHILIP MORRIS INTL INC	COM	718172109	1,777	23,588	SH		SOLE	0	0	0	23,588
PHILLIPS 66	COM	718546104	1,603	20,390	SH		SOLE	0	0	0	20,390
PIMCO INCOME STRATEGY FUND I	COM	72201J104	1,322	131,609	SH		SOLE	0	0	0	131,609
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	216	23,231	SH		SOLE	0	0	0	23,231
PIONEER NAT RES CO	COM	723787107	278	1,700	SH		SOLE	0	0	0	1,700
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	484	9,931	SH		SOLE	0	0	0	9,931
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,242	59,110	SH		SOLE	0	0	0	59,110
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	545	13,080	SH		SOLE	0	0	0	13,080
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	239	6,968	SH		SOLE	0	0	0	6,968
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	232	5,650	SH		SOLE	0	0	0	5,650
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,032	14,972	SH		SOLE	0	0	0	14,972
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	398	5,668	SH		SOLE	0	0	0	5,668
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	230	5,291	SH		SOLE	0	0	0	5,291
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	601	12,200	SH		SOLE	0	0	0	12,200
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	307	6,495	SH		SOLE	0	0	0	6,495
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	503	9,310	SH		SOLE	0	0	0	9,310
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	263	10,548	SH		SOLE	0	0	0	10,548
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	742	9,711	SH		SOLE	0	0	0	9,711
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	950	35,492	SH		SOLE	0	0	0	35,492
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,193	49,501	SH		SOLE	0	0	0	49,501
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	443	12,335	SH		SOLE	0	0	0	12,335
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,136	20,224	SH		SOLE	0	0	0	20,224
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	1,086	80,500	SH		SOLE	0	0	0	80,500
Praxair Inc	Lg Cap Core	74005P104	400	3,315	SH		SOLE	0	0	0	3,315
PREFERRED APT CMNTYS INC	COM	74039L103	215	19,805	SH		SOLE	0	0	0	19,805
Priceline Group Inc	Lg Cap Gwth	741503403	586	503	SH		SOLE	0	0	0	503
PROCTER & GAMBLE CO	COM	742718109	6,215	75,859	SH		SOLE	0	0	0	75,859
PROSHARES TR	PSHS ULT S&P 500	74347R107	263	2,036	SH		SOLE	0	0	0	2,036
PROSHARES TR	PSHS ULTRA QQQ	74347R206	280	1,964	SH		SOLE	0	0	0	1,964
PROSHARES TR	PSHS LC COR PLUS	74347R248	385	3,825	SH		SOLE	0	0	0	3,825
PROSHARES TR	PSHS ULTRUSS2000	74347R842	222	2,285	SH		SOLE	0	0	0	2,285
PROSHARES TR	ULTRAPRO SHORT S	74348A442	248	6,900	SH		SOLE	0	0	0	6,900
PROSHARES TR	ULSH 20YRTRE NEW	74348A491	303	8,447	SH		SOLE	0	0	0	8,447
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,973	233,408	SH		SOLE	0	0	0	233,408
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	15	18,000	SH		SOLE	0	0	0	18,000
PRUDENTIAL FINL INC	COM	744320102	836	10,420	SH		SOLE	0	0	0	10,420
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	340	8,130	SH		SOLE	0	0	0	8,130
PUTNAM MANAGED MUN INCOM TR	COM	746823103	307	41,510	SH		SOLE	0	0	0	41,510
Qualcomm Inc	Lg Cap Gwth	747525103	414	5,976	SH		SOLE	0	0	0	5,976
RAYTHEON CO	COM NEW	755111507	320	2,925	SH		SOLE	0	0	0	2,925
RCS CAP CORP	COM CL A	74937W102	341	31,994	SH		SOLE	0	0	0	31,994
REALTY INCOME CORP	COM	756109104	633	12,266	SH		SOLE	0	0	0	12,266
Regeneron Pharmaceuticals Inc	Lg Cap Gwth	75886F107	451	1,000	SH		SOLE	0	0	0	1,000
RELIV INTL INC	COM	75952R100	12	10,562	SH		SOLE	0	0	0	10,562
RENN FD INC	COM	759720105	14	12,243	SH		SOLE	0	0	0	12,243
RETAIL PPTYS AMER INC	CL A	76131V202	164	10,215	SH		SOLE	0	0	0	10,215
REVENUESHARES ETF TR	SMALL CAP FD	761396308	860	14,620	SH		SOLE	0	0	0	14,620
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	358	322,590	SH		SOLE	0	0	0	322,590
REYNOLDS AMERICAN INC	COM	761713106	424	6,153	SH		SOLE	0	0	0	6,153
RITE AID CORP	COM	767754104	194	22,365	SH		SOLE	0	0	0	22,365
ROBERT HALF INTL INC	COM	770323103	259	4,275	SH		SOLE	0	0	0	4,275
Ross Stores Inc	Lg Cap Gwth	778296103	233	2,210	SH		SOLE	0	0	0	2,210
ROYAL BK CDA MONTREAL QUE	COM	780087102	233	3,853	SH		SOLE	0	0	0	3,853
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	635	7,845	SH		SOLE	0	0	0	7,845
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	1,184	8,930	SH		SOLE	0	0	0	8,930
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	837	11,276	SH		SOLE	0	0	0	11,276
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	1,057	11,925	SH		SOLE	0	0	0	11,925
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	1,486	17,350	SH		SOLE	0	0	0	17,350
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	798	12,104	SH		SOLE	0	0	0	12,104
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	777	7,200	SH		SOLE	0	0	0	7,200
Sallie Mae Bk Slt Lake City Ut Cd 1.05%16	Cash	795450RV9	20	20,000	SH		SOLE	0	0	0	20,000
SANDRIDGE ENERGY INC	COM	80007P307	34	19,100	SH		SOLE	0	0	0	19,100
SANOFI	SPONSORED ADR	80105N105	272	5,503	SH		SOLE	801-24896	0	0	5,503
SARATOGA RES INC TEX	COM	803521103	263	1,312,286	SH		SOLE	0	0	0	1,312,286
SCHLUMBERGER LTD	COM	806857108	507	6,087	SH		SOLE	0	0	0	6,087
SCHWAB CHARLES CORP NEW	COM	808513105	327	10,742	SH		SOLE	0	0	0	10,742
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	320	6,449	SH		SOLE	0	0	0	6,449
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	504	8,745	SH		SOLE	0	0	0	8,745
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	204	3,849	SH		SOLE	0	0	0	3,849
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,334	45,990	SH		SOLE	0	0	0	45,990
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	411	8,445	SH		SOLE	0	0	0	8,445
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	596	7,907	SH		SOLE	0	0	0	7,907
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,901	24,503	SH		SOLE	0	0	0	24,503
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,978	123,537	SH		SOLE	0	0	0	123,537
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	550	9,861	SH		SOLE	0	0	0	9,861
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,258	30,366	SH		SOLE	0	0	0	30,366
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	639	14,387	SH		SOLE	0	0	0	14,387
SEMPRA ENERGY	COM	816851109	350	3,209	SH		SOLE	0	0	0	3,209
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	297	13,357	SH		SOLE	0	0	0	13,357
SHERWIN WILLIAMS CO	COM	824348106	279	980	SH		SOLE	0	0	0	980
Sierra Income Corporation	Other	82632T100	255	25,454	SH		SOLE	0	0	0	25,454
SILVERCORP METALS INC	COM	82835P103	97	82,246	SH		SOLE	0	0	0	82,246
SIMON PPTY GROUP INC NEW	COM	828806109	526	2,688	SH		SOLE	0	0	0	2,688
SIRIUS XM HLDGS INC	COM	82968B103	109	28,497	SH		SOLE	0	0	0	28,497
SKYWORKS SOLUTIONS INC	COM	83088M102	422	4,293	SH		SOLE	0	0	0	4,293
Slm Corp Mtn Book Entry	High Yield	78442FAZ1	25	30,000	SH		SOLE	0	0	0	30,000
Slm Corp Mtn Book Entry	High Yield	78442FCZ9	113	115,000	SH		SOLE	0	0	0	115,000
SMUCKER J M CO	COM NEW	832696405	323	2,793	SH		SOLE	0	0	0	2,793
SOLARCITY CORP	COM	83416T100	506	9,859	SH		SOLE	0	0	0	9,859
SOUTHERN CO	COM	842587107	565	12,752	SH		SOLE	0	0	0	12,752
SOUTHWEST AIRLS CO	COM	844741108	283	6,386	SH		SOLE	0	0	0	6,386
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	430	2,421	SH		SOLE	0	0	0	2,421
SPDR GOLD TRUST	GOLD SHS	78463V107	775	6,820	SH		SOLE	0	0	0	6,820
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,845	13,782	SH		SOLE	0	0	0	13,782
SPDR S&P Biotech ETF	Sm Cap Gwth	78464A870	456	2,021	SH		SOLE	0	0	0	2,021
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	610	2,199	SH		SOLE	0	0	0	2,199
Spdr Ser Tr S&p 500 Buybck	Lg Cap Core	78468R820	1,186	23,200	SH		SOLE	0	0	0	23,200
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	2,598	13,768	SH		SOLE	0	0	0	13,768
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,611	15,041	SH		SOLE	0	0	0	15,041
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	240	2,256	SH		SOLE	0	0	0	2,256
SPDR SERIES TRUST	S&P TELECOM	78464A540	365	6,250	SH		SOLE	0	0	0	6,250
SPDR SERIES TRUST	S&P PHARMAC	78464A722	759	6,145	SH		SOLE	0	0	0	6,145
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,354	17,320	SH		SOLE	0	0	0	17,320
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	349	3,211	SH		SOLE	0	0	0	3,211
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,255	9,925	SH		SOLE	0	0	0	9,925
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	324	3,720	SH		SOLE	0	0	0	3,720
Sprint Nextel Corp 6% 11/15/2022	High Yield	852061AS9	48	50,000	SH		SOLE	0	0	0	50,000
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	81	10,000	SH		SOLE	0	0	0	10,000
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,760	35,713	SH		SOLE	0	0	0	35,713
STARBUCKS CORP	COM	855244109	1,282	13,537	SH		SOLE	0	0	0	13,537
STATE STR CORP	COM	857477103	216	2,935	SH		SOLE	801-24896	0	0	2,935
Suntrust Bank .5552% 04/01/2015	Short Bond	86787GAF9	25	25,000	SH		SOLE	0	0	0	25,000
SYNTHESIS ENERGY SYS INC	COM	871628103	289	277,500	SH		SOLE	0	0	0	277,500
T. Rowe Price Group Inc	Lg Cap Gwth	74144T108	640	7,902	SH		SOLE	0	0	0	7,902
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	511	12,338	SH		SOLE	0	0	0	12,338
TEMPLETON GLOBAL INCOME FD	COM	880198106	101	14,089	SH		SOLE	0	0	0	14,089
TESLA MTRS INC	COM	88160R101	467	2,475	SH		SOLE	0	0	0	2,475
TEXAS INSTRS INC	COM	882508104	277	4,843	SH		SOLE	0	0	0	4,843
THERMO FISHER SCIENTIFIC INC	COM	883556102	316	2,347	SH		SOLE	0	0	0	2,347
TJX Companies Inc	Lg Cap Gwth	872540109	412	5,877	SH		SOLE	0	0	0	5,877
TOWERSTREAM CORP	COM	892000100	75	34,690	SH		SOLE	0	0	0	34,690
TRANSDIGM GROUP INC	COM	893641100	381	1,742	SH		SOLE	0	0	0	1,742
TWITTER INC	COM	90184L102	928	18,514	SH		SOLE	0	0	0	18,514
TWO HBRS INVT CORP	COM	90187B101	270	25,446	SH		SOLE	0	0	0	25,446
TYCO INTL PLC	SHS	G91442106	501	11,634	SH		SOLE	0	0	0	11,634
UBS GROUP AG	SHS	H42097107	197	10,495	SH		SOLE	801-24896	0	0	10,495
UNDER ARMOUR INC	CL A	904311107	385	4,772	SH		SOLE	0	0	0	4,772
UNI PIXEL INC	COM NEW	904572203	205	29,252	SH		SOLE	0	0	0	29,252
UNILEVER N V	N Y SHS NEW	904784709	921	22,075	SH		SOLE	0	0	0	22,075
UNILEVER PLC	SPON ADR NEW	904767704	313	7,523	SH		SOLE	0	0	0	7,523
UNION PAC CORP	COM	907818108	1,390	12,838	SH		SOLE	0	0	0	12,838
United Parcel Service Inc (UPS)	Lg Cap Core	911312106	336	3,465	SH		SOLE	0	0	0	3,465
United States Treas Bds 6.125%11/15/2027	Long Bond	912810FB9	22	15,016	SH		SOLE	0	0	0	15,016
United States Treas Sec 0%05/15/2029	Long Bond	912833XS4	16	23,000	SH		SOLE	0	0	0	23,000
United States Treas Sec StrippedInt Pmt Tint 02/15/2021	Interm. Bond	912833LC2	9	10,000	SH		SOLE	0	0	0	10,000
United States Treasury Dtd00363 2.125% 08/15/2021	Interm. Bond	912828RC6	10	10,000	SH		SOLE	0	0	0	10,000
UNITED TECHNOLOGIES CORP	COM	913017109	1,701	14,514	SH		SOLE	0	0	0	14,514
UNITEDHEALTH GROUP INC	COM	91324P102	625	5,285	SH		SOLE	0	0	0	5,285
VALEANT PHARMACEUTICALS INTL	COM	91911K102	446	2,248	SH		SOLE	0	0	0	2,248
ValueShares US Quantitative Value ETF	Mid Cap Val	02072L102	379	13,800	SH		SOLE	0	0	0	13,800
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	567	6,573	SH		SOLE	0	0	0	6,573
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	775	9,626	SH		SOLE	0	0	0	9,626
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	558	2,949	SH		SOLE	0	0	0	2,949
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	545	5,922	SH		SOLE	0	0	0	5,922
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	465	4,306	SH		SOLE	0	0	0	4,306
VANGUARD INDEX FDS	REIT ETF	922908553	1,333	15,809	SH		SOLE	0	0	0	15,809
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	516	3,913	SH		SOLE	0	0	0	3,913
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	251	2,291	SH		SOLE	0	0	0	2,291
VANGUARD INDEX FDS	MID CAP ETF	922908629	533	4,013	SH		SOLE	0	0	0	4,013
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	283	3,069	SH		SOLE	0	0	0	3,069
VANGUARD INDEX FDS	GROWTH ETF	922908736	967	9,250	SH		SOLE	0	0	0	9,250
VANGUARD INDEX FDS	SMALL CP ETF	922908751	827	6,752	SH		SOLE	0	0	0	6,752
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	652	6,079	SH		SOLE	0	0	0	6,079
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	621	15,191	SH		SOLE	0	0	0	15,191
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	415	7,660	SH		SOLE	0	0	0	7,660
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	654	8,126	SH		SOLE	0	0	0	8,126
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	652	16,376	SH		SOLE	0	0	0	16,376
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	652	9,546	SH		SOLE	0	0	0	9,546
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	356	2,802	SH		SOLE	0	0	0	2,802
VANGUARD WORLD FDS	ENERGY ETF	92204A306	486	4,449	SH		SOLE	0	0	0	4,449
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	454	9,218	SH		SOLE	0	0	0	9,218
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	266	1,965	SH		SOLE	0	0	0	1,965
VANGUARD WORLD FDS	INF TECH ETF	92204A702	378	3,550	SH		SOLE	0	0	0	3,550
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	306	3,157	SH		SOLE	0	0	0	3,157
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,825	21,102	SH		SOLE	0	0	0	21,102
VENTAS INC	COM	92276F100	753	10,308	SH		SOLE	0	0	0	10,308
VERIZON COMMUNICATIONS INC	COM	92343V104	3,763	77,372	SH		SOLE	0	0	0	77,372
Viacom Inc	Lg Cap Core	92553P201	213	3,122	SH		SOLE	0	0	0	3,122
Vipshop Holdings Ltd	Emerging Mkts	92763W103	221	7,500	SH		SOLE	0	0	0	7,500
VIRNETX HLDG CORP	COM	92823T108	242	39,700	SH		SOLE	0	0	0	39,700
VISA INC	COM CL A	92826C839	1,119	17,106	SH		SOLE	0	0	0	17,106
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	367	11,216	SH		SOLE	0	0	0	11,216
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2,331	280,171	SH		SOLE	0	0	0	280,171
W P CAREY INC	COM	92936U109	259	3,808	SH		SOLE	0	0	0	3,808
WAFERGEN BIO-SYSTEMS INC	COM PAR$	93041P308	238	52,500	SH		SOLE	0	0	0	52,500
WALGREENS BOOTS ALLIANCE INC	COM	931427108	723	8,533	SH		SOLE	0	0	0	8,533
WAL-MART STORES INC	COM	931142103	557	6,774	SH		SOLE	0	0	0	6,774
WALTER ENERGY INC	COM	93317Q105	52	83,920	SH		SOLE	0	0	0	83,920
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317WAA0	174	225,000	SH		SOLE	Reporting Only	0	0	225,000
WASTE MGMT INC DEL	COM	94106L109	287	5,301	SH		SOLE	0	0	0	5,301
WEATHERFORD INTL PLC	ORD SHS	G48833100	292	23,712	SH		SOLE	0	0	0	23,712
WELLS FARGO & CO NEW	COM	949746101	1,547	28,429	SH		SOLE	0	0	0	28,429
Wheeler Real Estate Investment Trust Inc	Sm Cap Val	963025101	24	10,595	SH		SOLE	0	0	0	10,595
WHITEWAVE FOODS CO	COM	966244105	489	11,038	SH		SOLE	0	0	0	11,038
WHITING PETE CORP NEW	COM	966387102	326	10,569	SH		SOLE	0	0	0	10,569
WHOLE FOODS MKT INC	COM	966837106	611	11,726	SH		SOLE	0	0	0	11,726
WILLIAMS COS INC DEL	COM	969457100	865	17,102	SH		SOLE	0	0	0	17,102
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	440	8,932	SH		SOLE	0	0	0	8,932
WISDOMTREE TR	EQTY INC FD	97717W208	837	13,795	SH		SOLE	0	0	0	13,795
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	345	4,016	SH		SOLE	0	0	0	4,016
WISDOMTREE TR	MDCP EARN FUND	97717W570	323	3,341	SH		SOLE	0	0	0	3,341
WYNDHAM WORLDWIDE CORP	COM	98310W108	275	3,036	SH		SOLE	0	0	0	3,036
XCEL ENERGY INC	COM	98389B100	405	11,629	SH		SOLE	0	0	0	11,629
XILINX INC	COM	983919101	470	11,097	SH		SOLE	0	0	0	11,097
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	143	22,500	SH		SOLE	0	0	0	22,500
YAHOO INC	COM	984332106	289	6,485	SH		SOLE	0	0	0	6,485
YAMANA GOLD INC	COM	98462Y100	39	10,902	SH		SOLE	0	0	0	10,902
YELP INC	CL A	985817105	583	12,326	SH		SOLE	0	0	0	12,326
ZULILY INC	CL A	989774104	130	10,000	SH		SOLE	0	0	0	10,000
ZYNGA INC	CL A	98986T108	42	14,800	SH		SOLE	0	0	0	14,800