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
Estimated average burden
hours per response: 23.8
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