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
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