CEO & President

0000910472-14-005227.txt : 20141120 0000910472-14-005227.hdr.sgml : 20141120 20141120142036 ACCESSION NUMBER: 0000910472-14-005227 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141120 DATE AS OF CHANGE: 20141120 EFFECTIVENESS DATE: 20141120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: National Asset Management, Inc. CENTRAL INDEX KEY: 0001464811 IRS NUMBER: 911648671 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13634 FILM NUMBER: 141238600 BUSINESS ADDRESS: STREET 1: 410 PARK AVE STREET 2: FLOOR 14 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-417-3639 MAIL ADDRESS: STREET 1: 410 PARK AVE STREET 2: FLOOR 14 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001464811 XXXXXXXX 09-30-2014 09-30-2014 true 1 NEW HOLDINGS National Asset Management, Inc.

410 PARK AVE FLOOR 14 NEW YORK NY 10022

13F HOLDINGS REPORT 028-13634 N Mark Goldwasser CEO & President 212-417-8210 Mark Goldwasser New York NY 11-13-2014 0 675 384278 INFORMATION TABLE 2 aci_13f.xml AFLAC INC COM 1055102 267 4594 SH SOLE 0 0 0 4594 AG MTG INVT TR INC COM 1228105 433 24345 SH SOLE 0 0 0 24345 Invesco Tax-Free Intermediate Y Intermediate Muni 1419837 300 25854 SH SOLE 0 0 0 25854 ABBOTT LABS COM 2824100 342 8220 SH SOLE 0 0 0 8220 ABERDEEN ASIA PACIFIC INCOM COM 3009107 127 21567 SH SOLE 0 0 0 21567 ALCOA INC COM 13817101 361 22431 SH SOLE 0 0 0 22431 ALLIANCE DATA SYSTEMS CORP COM 18581108 307 1236 SH SOLE 0 0 0 1236 ALLIANZGI CONV & INCOME FD I COM 18825109 424 46435 SH SOLE 0 0 0 46435 ALLSTATE CORP COM 20002101 365 5953 SH SOLE 0 0 0 5953 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 21060207 261 30689 SH SOLE 0 0 0 30689 AMARIN CORP PLC SPONS ADR NEW 23111206 20 18150 SH SOLE 0 0 0 18150 AMAZON COM INC COM 23135106 885 2746 SH SOLE 0 0 0 2746 AMERICAN APPAREL INC COM 23850100 10 12500 SH SOLE 0 0 0 12500 AMERICAN ELEC PWR INC COM 25537101 358 6862 SH SOLE 0 0 0 6862 AMERICAN EXPRESS CO COM 25816109 603 6883 SH SOLE 0 0 0 6883 AMERICAN INTL GROUP INC COM NEW 26874784 296 5487 SH SOLE 0 0 0 5487 API Efficient Frontier Income Instl Balanced 28837763 167 13904 SH SOLE 0 0 0 13904 AMERICAN WTR WKS CO INC NEW COM 30420103 446 9245 SH SOLE 0 0 0 9245 ANADARKO PETE CORP COM 32511107 266 2622 SH SOLE 0 0 0 2622 ANNALY CAP MGMT INC COM 35710409 381 35719 SH SOLE 0 0 0 35719 ANNALY CAP MGMT INC COM 35710409 161 15089 SH SOLE 0 0 0 15089 APPLE INC COM 37833100 10016 102550 SH SOLE 0 0 0 102550 APPLE INC COM 37833100 843 8371 SH SOLE 0 0 0 8371 ARCH COAL INC COM 39380100 98 46436 SH SOLE 0 0 0 46436 ARCHER DANIELS MIDLAND CO COM 39483102 367 7191 SH SOLE 0 0 0 7191 ARENA PHARMACEUTICALS INC COM 40047102 44 10600 SH SOLE 0 0 0 10600 ARMOUR RESIDENTIAL REIT INC COM 42315101 943 244953 SH SOLE 0 0 0 244953 ASTRAZENECA PLC SPONSORED ADR 46353108 563 7892 SH SOLE 0 0 0 7892 ATLATSA RES CORP COM 49477102 3 10651 SH SOLE 0 0 0 10651 ATMEL CORP COM 49513104 129 19000 SH SOLE 0 0 0 19000 AUTOMATIC DATA PROCESSING IN COM 53015103 307 3700 SH SOLE 0 0 0 3700 BB&T CORP COM 54937107 328 8799 SH SOLE 0 0 0 8799 BP PLC SPONSORED ADR 55622104 1130 25201 SH SOLE 0 0 0 25201 BANK AMER CORP COM 60505104 1432 86047 SH SOLE 0 0 0 86047 BANK NEW YORK MELLON CORP COM 64058100 558 14413 SH SOLE 0 0 0 14413 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 3477 25172 SH SOLE 0 0 0 25172 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 289 2095 SH SOLE 0 0 0 2095 BLACKROCK GLOBAL OPP EQTY TR COM 92501105 329 23299 SH SOLE 0 0 0 23299 BLACKROCK INTL GRWTH & INC T COM BENE INTER 92524107 241 31985 SH SOLE 0 0 0 31985 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 96627104 218 11680 SH SOLE 0 0 0 11680 BOEING CO COM 97023105 1222 9591 SH SOLE 0 0 0 9591 BRISTOL MYERS SQUIBB CO COM 110122108 1563 30549 SH SOLE 0 0 0 30549 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 272 25009 SH SOLE 0 0 0 25009 BUCKEYE 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INC COM NEW 172967424 895 17289 SH SOLE 0 0 0 17289 COCA COLA CO COM 191216100 1374 31836 SH SOLE 0 0 0 31836 COLUMBIA PPTY TR INC COM NEW 198287203 296 12388 SH SOLE 0 0 0 12388 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2864 247323 SH SOLE 0 0 0 247323 CONSOLIDATED EDISON INC COM 209115104 432 6651 SH SOLE 0 0 0 6651 CONTINENTAL RESOURCES INC COM 212015101 234 3521 SH SOLE 0 0 0 3521 CORNING INC COM 219350105 411 21265 SH SOLE 0 0 0 21265 CRITEO S A SPONS ADS 226718104 268 7950 SH SOLE 0 0 0 7950 CUMMINS INC COM 231021106 263 1996 SH SOLE 0 0 0 1996 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 199 23104 SH SOLE 0 0 0 23104 DANAHER CORP DEL COM 235851102 363 4771 SH SOLE 0 0 0 4771 DELTA AIR LINES INC DEL COM NEW 247361702 417 11535 SH SOLE 0 0 0 11535 DENISON MINES CORP COM 248356107 41 36000 SH SOLE 0 0 0 36000 DISNEY WALT CO COM DISNEY 254687106 745 13044 SH SOLE 0 0 0 13044 DISCOVER FINL SVCS COM 254709108 307 4769 SH SOLE 0 0 0 4769 Dodge & Cox International Stock Int'l Developed Mkts 256206103 228 5053 SH SOLE 0 0 0 5053 DoubleLine Total Return Bond I Intermediate Bond 258620103 350 31949 SH SOLE 0 0 0 31949 DoubleLine Total Return Bond N Intermediate Bond 258620202 475 43498 SH SOLE 0 0 0 43498 DOW CHEM CO COM 260543103 465 8870 SH SOLE 0 0 0 8870 DU PONT E I DE NEMOURS & CO COM 263534109 1036 14434 SH SOLE 0 0 0 14434 E M C CORP MASS COM 268648102 361 12348 SH SOLE 0 0 0 12348 EASTMAN CHEM CO COM 277432100 280 3460 SH SOLE 0 0 0 3460 EDISON INTL COM 281020107 421 7532 SH SOLE 0 0 0 7532 EMERSON ELEC CO COM 291011104 419 6698 SH SOLE 0 0 0 6698 ENTERPRISE PRODS PARTNERS L COM 293792107 2059 51080 SH SOLE 0 0 0 51080 ERICSSON ADR B SEK 10 294821608 220 17517 SH SOLE 0 0 0 17517 FX ENERGY INC COM 302695101 2430 799123 SH SOLE 0 0 0 799123 Fairholme Large-Cap Value 304871106 387 9623 SH SOLE 0 0 0 9623 Fidelity Advisor Floating Rate Hi Inc I Bank Loan 315807552 665 67674 SH SOLE 0 0 0 67674 Fidelity Canada Int'l Developed Mkts 315910307 234 3779 SH SOLE 0 0 0 3779 Fidelity Worldwide Global Equity 315910505 323 13166 SH SOLE 0 0 0 13166 Fidelity Floating Rate High Income Bank Loan 315916783 100 10166 SH SOLE 0 0 0 10166 Fidelity Disciplined Equity Large-Cap Core 316066208 490 14222 SH SOLE 0 0 0 14222 Fidelity Stock Selec All Cp Large-Cap Growth 316066307 546 14311 SH SOLE 0 0 0 14311 Fidelity Advisor New Insights I Large-Cap Growth 316071604 336 11840 SH SOLE 0 0 0 11840 Fidelity Limited Term Municipal Income Short Muni 316203207 256 23880 SH SOLE 0 0 0 23880 Fidelity Advisor Real Estate Income Int REITs 316389444 1321 115111 SH SOLE 0 0 0 115111 Fidelity Small Cap Value Small-Cap Value 316389832 338 19550 SH SOLE 0 0 0 19550 Fidelity Select Energy Portfolio Large-Cap Core 316390103 433 7791 SH SOLE 0 0 0 7791 Fidelity Select Medical Equip & Systems Mid-Cap Growth 316390475 1038 27714 SH SOLE 0 0 0 27714 Fidelity Select Biotechnology Portfolio Mid-Cap Growth 316390772 859 3978 SH SOLE 0 0 0 3978 Fidelity Select Defense & Aero Port Large-Cap Core 316390806 435 3819 SH SOLE 0 0 0 3819 Fidelity Select Consumer Staples Port Large-Cap Core 316390848 272 2884 SH SOLE 0 0 0 2884 Fidelity Select Chemicals Portfolio Commodity 316390889 702 4526 SH SOLE 0 0 0 4526 FIRST SOLAR INC COM 336433107 362 5500 SH SOLE 0 0 0 5500 FIRST TR US IPO INDEX FD SHS 336920103 482 10024 SH SOLE 0 0 0 10024 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 218 11279 SH SOLE 0 0 0 11279 FLEETCOR TECHNOLOGIES INC COM 339041105 223 1571 SH SOLE 0 0 0 1571 FORD MTR CO DEL COM PAR $0.01 345370860 797 53888 SH SOLE 0 0 0 53888 Franklin Income A Balanced 353496300 258 104120 SH SOLE 0 0 0 104120 Franklin Income Adv Balanced 353496847 520 211244 SH SOLE 0 0 0 211244 Franklin Utilities Adv Large-Cap Value 353496854 171 10250 SH SOLE 0 0 0 10250 Franklin NY Intermediate T/F Income A Intermediate Muni 354128308 126 10731 SH SOLE 0 0 0 10731 Franklin NY Tax-Free Income Adv Long Muni 354130403 208 17804 SH SOLE 0 0 0 17804 Franklin Strategic Income Adv High Yield 354713737 138 13173 SH SOLE 0 0 0 13173 GANNETT INC COM 364730101 244 8234 SH SOLE 0 0 0 8234 GENERAL ELECTRIC CO COM 369604103 4098 159980 SH SOLE 0 0 0 159980 GILEAD SCIENCES INC COM 375558103 662 5824 SH SOLE 0 0 0 5824 American Funds Growth Fund of Amer A Large-Cap Growth 399874106 292 6390 SH SOLE 0 0 0 6390 HSBC HLDGS PLC SPON ADR NEW 404280406 202 3977 SH SOLE 0 0 0 3977 HALLIBURTON CO COM 406216101 221 3437 SH SOLE 0 0 0 3437 JHancock Bond A Intermediate Bond 410223101 248 15398 SH SOLE 0 0 0 15398 JHancock Income A High Yield 410227102 168 25554 SH SOLE 0 0 0 25554 HANESBRANDS INC COM 410345102 295 2742 SH SOLE 0 0 0 2742 Oakmark I Large-Cap Core 413838103 304 4442 SH SOLE 0 0 0 4442 HARTFORD FINL SVCS GROUP INC COM 416515104 391 10492 SH SOLE 0 0 0 10492 Hartford Balanced Income A Balanced 416648244 2690 198697 SH SOLE 0 0 0 198697 HECLA MNG CO COM 422704106 29 11607 SH SOLE 0 0 0 11607 HELMERICH & PAYNE INC COM 423452101 204 2088 SH SOLE 0 0 0 2088 HENRY JACK & ASSOC INC COM 426281101 235 4228 SH SOLE 0 0 0 4228 HERCULES OFFSHORE INC COM 427093109 154 70000 SH SOLE 0 0 0 70000 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 211 4100 SH SOLE 0 0 0 4100 Hines Global REIT Inc. REITs 433240108 391 37602 SH SOLE 0 0 0 37602 HOLLYFRONTIER CORP COM 436106108 215 4924 SH SOLE 0 0 0 4924 HOME DEPOT INC COM 437076102 1130 12319 SH SOLE 0 0 0 12319 HONEYWELL INTL INC COM 438516106 554 5953 SH SOLE 0 0 0 5953 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 228 2150 SH SOLE 0 0 0 2150 ILLINOIS TOOL WKS INC COM 452308109 207 2450 SH SOLE 0 0 0 2450 ILLUMINA INC COM 452327109 261 1595 SH SOLE 0 0 0 1595 INTEL CORP COM 458140100 1485 42660 SH SOLE 0 0 0 42660 INTERNATIONAL BUSINESS MACHS COM 459200101 1694 7744 SH SOLE 0 0 0 7744 INTL PAPER CO COM 460146103 203 4262 SH SOLE 0 0 0 4262 INTEROIL CORP COM 460951106 1422 26213 SH SOLE 0 0 0 26213 Ion Ltd Sponsored Adr Int'l Developed Mkts 462052101 0 10000 SH SOLE 0 0 0 10000 ISHARES TR MRNGSTR LG-CP ET 464287127 384 3338 SH SOLE 0 0 0 3338 ISHARES TR SELECT DIVID ETF 464287168 3290 44551 SH SOLE 0 0 0 44551 ISHARES TR TIPS BD ETF 464287176 1802 16079 SH SOLE 0 0 0 16079 ISHARES TR CORE S&P500 ETF 464287200 1656 8351 SH SOLE 0 0 0 8351 ISHARES TR CORE US AGGBD ET 464287226 226 2068 SH SOLE 0 0 0 2068 ISHARES TR MSCI EMG MKT ETF 464287234 332 7987 SH SOLE 0 0 0 7987 ISHARES TR IBOXX INV CP ETF 464287242 770 6510 SH SOLE 0 0 0 6510 ISHARES TR GLOB TELECOM ETF 464287275 846 13450 SH SOLE 0 0 0 13450 ISHARES TR GLOBAL TECH ETF 464287291 403 4403 SH SOLE 0 0 0 4403 ISHARES TR S&P 500 GRWT ETF 464287309 337 3151 SH SOLE 0 0 0 3151 ISHARES TR GLOB HLTHCRE ETF 464287325 1098 11240 SH SOLE 0 0 0 11240 ISHARES TR S&P 500 VAL ETF 464287408 285 3160 SH SOLE 0 0 0 3160 ISHARES TR 1-3 YR TR BD ETF 464287457 375 4439 SH SOLE 0 0 0 4439 ISHARES TR RUS MDCP VAL ETF 464287473 830 11855 SH SOLE 0 0 0 11855 ISHARES TR RUS MID-CAP ETF 464287499 279 1764 SH SOLE 0 0 0 1764 ISHARES TR CORE S&P MCP ETF 464287507 3930 28743 SH SOLE 0 0 0 28743 ISHARES TR N AMER TECH ETF 464287549 664 6780 SH SOLE 0 0 0 6780 ISHARES TR NASDQ BIOTEC ETF 464287556 701 2559 SH SOLE 0 0 0 2559 ISHARES TR COHEN&STEER REIT 464287564 293 3471 SH SOLE 0 0 0 3471 ISHARES TR RUS 1000 VAL ETF 464287598 275 2744 SH SOLE 0 0 0 2744 ISHARES TR S&P MC 400GR ETF 464287606 390 2579 SH SOLE 0 0 0 2579 ISHARES TR RUS 1000 GRW ETF 464287614 224 2444 SH SOLE 0 0 0 2444 ISHARES TR RUSSELL 2000 ETF 464287655 1520 13897 SH SOLE 0 0 0 13897 ISHARES TR CORE US VAL ETF 464287663 306 2346 SH SOLE 0 0 0 2346 ISHARES TR S&P MC 400VL ETF 464287705 905 7522 SH SOLE 0 0 0 7522 ISHARES TR U.S. TECH ETF 464287721 611 6069 SH SOLE 0 0 0 6069 ISHARES TR U.S. INDS ETF 464287754 560 5534 SH SOLE 0 0 0 5534 ISHARES TR US HLTHCARE ETF 464287762 482 3587 SH SOLE 0 0 0 3587 ISHARES TR U.S. ENERGY ETF 464287796 1247 24192 SH SOLE 0 0 0 24192 ISHARES TR CORE S&P SCP ETF 464287804 897 8603 SH SOLE 0 0 0 8603 ISHARES TR SP SMCP600GR ETF 464287887 1774 15757 SH SOLE 0 0 0 15757 ISHARES AGENCY BOND ETF 464288166 886 7887 SH SOLE 0 0 0 7887 ISHARES MRGSTR MD CP GRW 464288307 237 1605 SH SOLE 0 0 0 1605 ISHARES IBOXX HI YD ETF 464288513 282 3069 SH SOLE 0 0 0 3069 ISHARES MRG RL ES CP ETF 464288539 268 22700 SH SOLE 0 0 0 22700 ISHARES RESID RL EST CAP 464288562 1552 30365 SH SOLE 0 0 0 30365 ISHARES U.S. PFD STK ETF 464288687 1149 29064 SH SOLE 0 0 0 29064 ISHARES MRNING SM CP ETF 464288703 522 4370 SH SOLE 0 0 0 4370 Ivy High Income I High Yield 466000122 885 104109 SH SOLE 0 0 0 104109 Ivy High Income A High Yield 466000668 390 45914 SH SOLE 0 0 0 45914 Ivy Science & Technology A Mid-Cap Growth 466000718 414 7733 SH SOLE 0 0 0 7733 Ivy Asset Strategy A Balanced 466000759 596 19538 SH SOLE 0 0 0 19538 Ivy Municipal High Income I High Yield 466001757 61 11617 SH SOLE 0 0 0 11617 Ivy Municipal High Income A High Yield 466001849 88 16732 SH SOLE 0 0 0 16732 JETBLUE AIRWAYS CORP COM 477143101 114 10750 SH SOLE 0 0 0 10750 JOHNSON & JOHNSON COM 478160104 4003 37560 SH SOLE 0 0 0 37560 KAYNE ANDERSON MLP INVT CO COM 486606106 320 7839 SH SOLE 0 0 0 7839 KELLOGG CO COM 487836108 203 3296 SH SOLE 0 0 0 3296 KIMBERLY CLARK CORP COM 494368103 225 2092 SH SOLE 0 0 0 2092 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 732 7547 SH SOLE 0 0 0 7547 KROGER CO COM 501044101 219 4218 SH SOLE 0 0 0 4218 LILIS ENERGY INC COM 532403102 442 196500 SH SOLE 0 0 0 196500 LILLY ELI & CO COM 532457108 1487 22939 SH SOLE 0 0 0 22939 LINN ENERGY LLC UNIT LTD LIAB 536020100 382 12690 SH SOLE 0 0 0 12690 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 94 18575 SH SOLE 0 0 0 18575 LOCKHEED MARTIN CORP COM 539830109 325 1779 SH SOLE 0 0 0 1779 Loomis Sayles Bond Retail Intermediate Bond 543495832 810 52556 SH SOLE 0 0 0 52556 Lord Abbett Short Duration Income A Short Bond 543916100 1080 239464 SH SOLE 0 0 0 239464 Lord Abbett Short Duration Income F Short Bond 543916464 355 78994 SH SOLE 0 0 0 78994 LORILLARD INC COM 544147101 245 4087 SH SOLE 0 0 0 4087 LULULEMON ATHLETICA INC COM 550021109 516 14700 SH SOLE 0 0 0 14700 MAD CATZ INTERACTIVE INC COM 556162105 35 90000 SH SOLE 0 0 0 90000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 720 8552 SH SOLE 0 0 0 8552 MAGNA INTL INC COM 559222401 279 2941 SH SOLE 0 0 0 2941 MANAGED HIGH YIELD PLUS FD I COM 561911108 60 30142 SH SOLE 0 0 0 30142 MANHATTAN ASSOCS INC COM 562750109 293 8774 SH SOLE 0 0 0 8774 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 247 3222 SH SOLE 0 0 0 3222 MASCO CORP COM 574599106 387 16178 SH SOLE 0 0 0 16178 MCDONALDS CORP COM 580135101 635 6701 SH SOLE 0 0 0 6701 MICROSOFT CORP COM 594918104 3311 69705 SH SOLE 0 0 0 69705 MICRON TECHNOLOGY INC COM 595112103 458 12475 SH SOLE 0 0 0 12475 MIMEDX GROUP INC COM 602496101 128 18000 SH SOLE 0 0 0 18000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 142 25330 SH SOLE 0 0 0 25330 MOLYCORP INC DEL COM 608753109 57 48050 SH SOLE 0 0 0 48050 MONDELEZ INTL INC CL A 609207105 287 8381 SH SOLE 0 0 0 8381 National Holdings Corp Small-Cap Value 636375107 11 23526 SH SOLE 0 0 0 23526 NEW YORK CMNTY BANCORP INC COM 649445103 333 20952 SH SOLE 0 0 0 20952 NEW YORK MTG TR INC COM PAR $.02 649604501 109 15103 SH SOLE 0 0 0 15103 NIKE INC CL B 654106103 425 4761 SH SOLE 0 0 0 4761 NORFOLK SOUTHERN CORP COM 655844108 1107 9922 SH SOLE 0 0 0 9922 NOVAVAX INC COM 670002104 60 14500 SH SOLE 0 0 0 14500 NUVEEN MUN HIGH INCOME OPP F COM 670682103 337 25832 SH SOLE 0 0 0 25832 NUVEEN MUN VALUE FD INC COM 670928100 117 12473 SH SOLE 0 0 0 12473 NUVEEN NJ INVT QUALITY MUN F COM 670971100 249 18700 SH SOLE 0 0 0 18700 OXFORD LANE CAP CORP COM 691543102 368 23978 SH SOLE 0 0 0 23978 PIMCO Total Return A Intermediate Bond 693390445 266 24451 SH SOLE 0 0 0 24451 PNC FINL SVCS GROUP INC COM 693475105 324 3783 SH SOLE 0 0 0 3783 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 9 10000 SH SOLE 0 0 0 10000 PALO ALTO NETWORKS INC COM 697435105 394 4020 SH SOLE 0 0 0 4020 PARKER HANNIFIN CORP COM 701094104 536 1701 SH SOLE 0 0 0 1701 PEABODY ENERGY CORP COM 704549104 201 16257 SH SOLE 0 0 0 16257 PENN WEST PETE LTD NEW COM 707887105 76 10700 SH SOLE 0 0 0 10700 PENNEY J C INC COM 708160106 204 20330 SH SOLE 0 0 0 20330 PEOPLES UNITED FINANCIAL INC COM 712704105 171 11848 SH SOLE 0 0 0 11848 PEPSICO INC COM 713448108 656 7045 SH SOLE 0 0 0 7045 PerkinElmer Inc Mid-Cap Core 714046109 927 21268 SH SOLE 0 0 0 21268 PFIZER INC COM 717081103 2674 90402 SH SOLE 0 0 0 90402 PHILIP MORRIS INTL INC COM 718172109 1645 19728 SH SOLE 0 0 0 19728 PHILLIPS 66 COM 718546104 789 9709 SH SOLE 0 0 0 9709 PIONEER NAT RES CO COM 723787107 235 1193 SH SOLE 0 0 0 1193 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 513 8710 SH SOLE 0 0 0 8710 PROCTER & GAMBLE CO COM 742718109 5520 65914 SH SOLE 0 0 0 65914 Prudential Global Real Estate A REITs 744336108 278 11965 SH SOLE 0 0 0 11965 PUBLIC SVC ENTERPRISE GROUP COM 744573106 264 7100 SH SOLE 0 0 0 7100 Putnam Income A Intermediate Bond 746792100 1137 156566 SH SOLE 0 0 0 156566 PUTNAM MANAGED MUN INCOM TR COM 746823103 360 50870 SH SOLE 0 0 0 50870 QUALCOMM INC COM 747525103 413 5525 SH SOLE 0 0 0 5525 RAYTHEON CO COM NEW 755111507 239 2347 SH SOLE 0 0 0 2347 REALTY INCOME CORP COM 756109104 545 13372 SH SOLE 0 0 0 13372 RENN FD INC COM 759720105 21 13853 SH SOLE 0 0 0 13853 REVENUESHARES ETF TR SMALL CAP FD 761396308 632 12180 SH SOLE 0 0 0 12180 REYNOLDS AMERICAN INC COM 761713106 294 4991 SH SOLE 0 0 0 4991 RITE AID CORP COM 767754104 94 19495 SH SOLE 0 0 0 19495 Oppenheimer Rochester Fund Municipals A Long Muni 771362100 646 42136 SH SOLE 0 0 0 42136 Oppenheimer Rochester LtdTerm NY MunisA Short Muni 771740107 102 32359 SH SOLE 0 0 0 32359 ROYAL BK CDA MONTREAL QUE COM 780087102 272 3808 SH SOLE 0 0 0 3808 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 233 2943 SH SOLE 0 0 0 2943 SALIX PHARMACEUTICALS INC COM 795435106 260 1659 SH SOLE 0 0 0 1659 SANDERSON FARMS INC COM 800013104 203 2306 SH SOLE 0 0 0 2306 SARATOGA RES INC TEX COM 803521103 1600 1356161 SH SOLE 0 0 0 1356161 SAREPTA THERAPEUTICS INC COM 803607100 363 16320 SH SOLE 0 0 0 16320 SCHLUMBERGER LTD COM 806857108 543 5337 SH SOLE 0 0 0 5337 SCHWAB CHARLES CORP NEW COM 808513105 264 8998 SH SOLE 0 0 0 8998 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 310 6040 SH SOLE 0 0 0 6040 SEMPRA ENERGY COM 816851109 325 3083 SH SOLE 0 0 0 3083 SHERWIN WILLIAMS CO COM 824348106 224 1025 SH SOLE 0 0 0 1025 SOUTHERN CO COM 842587107 290 6652 SH SOLE 0 0 0 6652 STARBUCKS CORP COM 855244109 581 7699 SH SOLE 0 0 0 7699 STATE STR CORP COM 857477103 408 5552 SH SOLE 0 0 0 5552 Oppenheimer SteelPath MLP Alpha A Mid-Cap Core 858268402 478 34922 SH SOLE 0 0 0 34922 Oppenheimer SteelPath MLP Income Y Mid-Cap Value 858268709 124 10496 SH SOLE 0 0 0 10496 SYNTHESIS ENERGY SYS INC COM 871628103 166 119100 SH SOLE 0 0 0 119100 TEMPLETON GLOBAL INCOME FD COM 880198106 121 15212 SH SOLE 0 0 0 15212 Templeton Global Bond A International Bond 880208103 355 26754 SH SOLE 0 0 0 26754 Templeton Global Bond Adv International Bond 880208400 480 36325 SH SOLE 0 0 0 36325 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 212 3940 SH SOLE 0 0 0 3940 TEXAS INSTRS INC COM 882508104 230 4823 SH SOLE 0 0 0 4823 THERMO FISHER SCIENTIFIC INC COM 883556102 263 2162 SH SOLE 0 0 0 2162 Third Avenue Real Estate Value Instl REITs 884116401 284 9144 SH SOLE 0 0 0 9144 TIME WARNER INC COM NEW 887317303 203 2696 SH SOLE 0 0 0 2696 TOWERSTREAM CORP COM 892000100 59 40160 SH SOLE 0 0 0 40160 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 272 2313 SH SOLE 0 0 0 2313 TRANSDIGM GROUP INC COM 893641100 333 1806 SH SOLE 0 0 0 1806 TRINITY INDS INC COM 896522109 371 7936 SH SOLE 0 0 0 7936 UNDER ARMOUR INC CL A 904311107 240 3472 SH SOLE 0 0 0 3472 UNI PIXEL INC COM NEW 904572203 221 34887 SH SOLE 0 0 0 34887 UNILEVER PLC SPON ADR NEW 904767704 277 6609 SH SOLE 0 0 0 6609 UNILEVER N V N Y SHS NEW 904784709 535 13497 SH SOLE 0 0 0 13497 UNION PAC CORP COM 907818108 990 9127 SH SOLE 0 0 0 9127 UNITED INS HLDGS CORP COM 910710102 158 10500 SH SOLE 0 0 0 10500 UNITED PARCEL SERVICE INC CL B 911312106 246 2499 SH SOLE 0 0 0 2499 UNITED RENTALS INC COM 911363109 233 2097 SH SOLE 0 0 0 2097 UNITED TECHNOLOGIES CORP COM 913017109 768 7276 SH SOLE 0 0 0 7276 Van Eck Global Hard Assets A Commodity 921075750 425 8692 SH SOLE 0 0 0 8692 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 673 8739 SH SOLE 0 0 0 8739 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 602 7511 SH SOLE 0 0 0 7511 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 228 5737 SH SOLE 0 0 0 5737 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 220 3317 SH SOLE 0 0 0 3317 Vanguard Inflation-Protected Secs Inv Inflation-Protected Bond 922031869 153 11486 SH SOLE 0 0 0 11486 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 224 5383 SH SOLE 0 0 0 5383 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 214 3884 SH SOLE 0 0 0 3884 Vanguard High-Yield Tax-Exempt Adm Intermediate Muni 922907845 201 17943 SH SOLE 0 0 0 17943 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 314 3697 SH SOLE 0 0 0 3697 VANGUARD INDEX FDS REIT ETF 922908553 337 4696 SH SOLE 0 0 0 4696 VANGUARD INDEX FDS SML CP GRW ETF 922908595 371 3080 SH SOLE 0 0 0 3080 VANGUARD INDEX FDS MID CAP ETF 922908629 443 3774 SH SOLE 0 0 0 3774 VANGUARD INDEX FDS GROWTH ETF 922908736 791 7938 SH SOLE 0 0 0 7938 VANGUARD INDEX FDS SMALL CP ETF 922908751 771 6966 SH SOLE 0 0 0 6966 VANGUARD INDEX FDS TOTAL STK MKT 922908769 501 4946 SH SOLE 0 0 0 4946 WAL-MART STORES INC COM 931142103 402 5262 SH SOLE 0 0 0 5262 WELLS FARGO & CO NEW COM 949746101 1246 24022 SH SOLE 0 0 0 24022 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 301 250 SH SOLE 0 0 0 250 WESTERN DIGITAL CORP COM 958102105 236 2430 SH SOLE 0 0 0 2430 WHOLE FOODS MKT INC COM 966837106 310 7122 SH SOLE 0 0 0 7122 WILLIAMS COS INC DEL COM 969457100 384 6931 SH SOLE 0 0 0 6931 XEROX CORP COM 984121103 155 11744 SH SOLE 0 0 0 11744 YAHOO INC COM 984332106 288 7210 SH SOLE 0 0 0 7210 ALLIANCEBERNSTEIN INCOME FUN COM 1881E101 587 78213 SH SOLE 0 0 0 78213 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 164 16791 SH SOLE 0 0 0 16791 UNILIFE CORP NEW COM 90478E103 38 16500 SH SOLE 0 0 0 16500 TOTAL S A SPONSORED ADR 89151E109 203 3150 SH SOLE 0 0 0 3150 TRAVELERS COMPANIES INC COM 89417E109 201 2144 SH SOLE 0 0 0 2144 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1391 15159 SH SOLE 0 0 0 15159 NOVAGOLD RES INC COM NEW 66987E206 30 10000 SH SOLE 0 0 0 10000 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1560 25613 SH SOLE 0 0 0 25613 Invesco Balanced-Risk Allc Y Balanced 00141V697 872 70639 SH SOLE 0 0 0 70639 Invesco Balanced-Risk Allc A Balanced 00141V747 170 13921 SH SOLE 0 0 0 13921 ALPS ETF TR ALERIAN MLP 00162Q866 935 48771 SH SOLE 0 0 0 48771 AMG Yacktman Service Large-Cap Core 00170K588 461 18562 SH SOLE 0 0 0 18562 App Fin II Mauritius Ltd International Bond 00202RAB2 0 35000 SH SOLE 0 0 0 35000 AT&T INC COM 00206R102 4284 120552 SH SOLE 0 0 0 120552 ABBVIE INC COM 00287Y109 685 11868 SH SOLE 0 0 0 11868 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 377 5926 SH SOLE 0 0 0 5926 Aegon Funding Corp Intermediate Bond 007634AA6 29 25000 SH SOLE 0 0 0 25000 AKAMAI TECHNOLOGIES INC COM 00971T101 218 2003 SH SOLE 0 0 0 2003 ALTRIA GROUP INC COM 02209S103 2643 57535 SH SOLE 0 0 0 57535 Amerenenergy Generating Co High Yield 02360XAL1 33 35000 SH SOLE 0 0 0 35000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 243 9629 SH SOLE 0 0 0 9629 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 157 15000 SH SOLE 0 0 0 15000 AMERICAN RLTY CAP PPTYS INC COM 02917T104 587 48689 SH SOLE 0 0 0 48689 Bmc Software Inc High Yield 055921AA8 10 10000 SH SOLE 0 0 0 10000 Ba Mtg Trust 2006-2 High Yield 05950GAS2 11 20000 SH SOLE 0 0 0 20000 Bank Of America Corp Intermediate Bond 06048WFQ8 15 15000 SH SOLE 0 0 0 15000 BIOGEN IDEC INC COM 09062X103 526 1589 SH SOLE 0 0 0 1589 Birmingham Ala Wtrwks Brd Wtr Intermediate Muni 091096BF3 15 13000 SH SOLE 0 0 0 13000 BLACKROCK ENHANCED EQT DIV T COM 09251A104 114 13930 SH SOLE 0 0 0 13930 BlackRock Equity Dividend Inv A Large-Cap Value 09251M108 251 9970 SH SOLE 0 0 0 9970 BlackRock National Municipal Inv A Long Muni 09253C603 134 12204 SH SOLE 0 0 0 12204 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 528 15812 SH SOLE 0 0 0 15812 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 303 20900 SH SOLE 0 0 0 20900 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 297 22263 SH SOLE 0 0 0 22263 BLACKROCK DEBT STRAT FD INC COM 09255R103 68 17833 SH SOLE 0 0 0 17833 BLACKROCK ENH CAP & INC FD I COM 09256A109 160 10743 SH SOLE 0 0 0 10743 BlackRock Strategic Income Opps Instl Alternative Fixed Income 09256H286 107 10367 SH SOLE 0 0 0 10367 BlackRock Multi-Asset Income Instl Balanced 09256H336 272 24007 SH SOLE 0 0 0 24007 BlackRock Multi-Asset Income Investor A Balanced 09256H351 134 11850 SH SOLE 0 0 0 11850 Block Finl Corp Short Bond 093662AC8 15 15000 SH SOLE 0 0 0 15000 Butler Cnty Ohio Hosp Facs Rev Hosp Fac Long Muni 123550FF7 10 10000 SH SOLE 0 0 0 10000 CBRE CLARION GLOBAL REAL EST COM 12504G100 708 84450 SH SOLE 0 0 0 84450 CME GROUP INC COM 12572Q105 594 7423 SH SOLE 0 0 0 7423 CRH PLC ADR 12626K203 223 9745 SH SOLE 0 0 0 9745 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 166 11682 SH SOLE 0 0 0 11682 CANADIAN PAC RY LTD COM 13645T100 374 1802 SH SOLE 0 0 0 1802 CAPSTEAD MTG CORP COM NO PAR 14067E506 463 37843 SH SOLE 0 0 0 37843 CEPHEID COM 15670R107 242 5500 SH SOLE 0 0 0 5500 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 337 10300 SH SOLE 0 0 0 10300 CHIMERA INVT CORP COM 16934Q109 126 41366 SH SOLE 0 0 0 41366 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 335 5691 SH SOLE 0 0 0 5691 CISCO SYS INC COM 17275R102 1484 58977 SH SOLE 0 0 0 58977 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2945 110350 SH SOLE 0 0 0 110350 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 214 8798 SH SOLE 0 0 0 8798 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 773 16000 SH SOLE 0 0 0 16000 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1127 29990 SH SOLE 0 0 0 29990 JNL/PPM America Fl Rate Income Other 185KK1F4H 2550 235316 SH SOLE 0 0 0 235316 JNL/PPM AMERICA FL RATE INCOME Other 185KK1FW9 690 63642 SH SOLE 0 0 0 63642 JNL/PPM America Fl Rate Income Other 185KK1GO1 1186 109874 SH SOLE 0 0 0 109874 JNL/PPM America Fl Rate Income Other 185KK1JWP 287 27067 SH SOLE 0 0 0 27067 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 237 11200 SH SOLE 0 0 0 11200 JNL/NEUBERGER STRAT INCOME Other 1A2HA5YPH 145 13585 SH SOLE 0 0 0 13585 JNL/Neuberger Strat Income Other 1A2HA5ZV5 3443 324067 SH SOLE 0 0 0 324067 JNL/NEUBERGER STRAT INCOME Other 1A2HA60MX 930 87407 SH SOLE 0 0 0 87407 JNL/Neuberger Strat Income Other 1A2HA61EP 1656 156620 SH SOLE 0 0 0 156620 JNL/Neuberger Berman Strategic Income Other 1A2HA61Y4 133 12589 SH SOLE 0 0 0 12589 JNL/NEUBERGER STRAT INCOME Other 1A2HA64ND 387 36839 SH SOLE 0 0 0 36839 COMCAST CORP NEW CL A 20030N101 607 11280 SH SOLE 0 0 0 11280 Commercial Metals Co High Yield 201723AH6 11 10000 SH SOLE 0 0 0 10000 CONOCOPHILLIPS COM 20825C104 1712 22367 SH SOLE 0 0 0 22367 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 384 65797 SH SOLE 0 0 0 65797 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 265 48700 SH SOLE 0 0 0 48700 CORNERSTONE PROGRESSIVE RTN COM 21925C101 169 41000 SH SOLE 0 0 0 41000 CORONADO BIOSCIENCES INC COM 21976U109 80 38100 SH SOLE 0 0 0 38100 Dade Cnty Fla Hsg Fin Auth Mul Long Muni 233911KD7 10 10000 SH SOLE 0 0 0 10000 Dell Inc High Yield 24702RAQ4 10 10000 SH SOLE 0 0 0 10000 DENDREON CORP COM 24823Q107 19 13215 SH SOLE 0 0 0 13215 Deutsche Global Infrastructure A Global Equity 25156A874 246 15974 SH SOLE 0 0 0 15974 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 373 15900 SH SOLE 0 0 0 15900 DOMINION RES INC VA NEW COM 25746U109 390 5649 SH SOLE 0 0 0 5649 DOT HILL SYS CORP COM 25848T109 86 22710 SH SOLE 0 0 0 22710 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 135 36547 SH SOLE 0 0 0 36547 DUKE ENERGY CORP NEW COM NEW 26441C204 1137 15203 SH SOLE 0 0 0 15203 ENI S P A SPONSORED ADR 26874R108 322 6796 SH SOLE 0 0 0 6796 ER Urgent Care Holdings, Inc. Small-Cap Growth 26884H207 0 400000 SH SOLE 0 0 0 400000 EATON VANCE SR FLTNG RTE TR COM 27828Q105 260 18034 SH SOLE 0 0 0 18034 EATON VANCE TXMGD GL BUYWR O COM 27829C105 532 43753 SH SOLE 0 0 0 43753 EATON VANCE TAX MNGD GBL DV COM 27829F108 414 41320 SH SOLE 0 0 0 41320 EATON VANCE RISK MNGD DIV EQ COM 27829G106 221 18907 SH SOLE 0 0 0 18907 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 266 4161 SH SOLE 0 0 0 4161 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 518 8393 SH SOLE 0 0 0 8393 EXELON CORP COM 30161N101 314 9224 SH SOLE 0 0 0 9224 EXPRESS SCRIPTS HLDG CO COM 30219G108 558 7905 SH SOLE 0 0 0 7905 EXXON MOBIL CORP COM 30231G102 3307 35165 SH SOLE 0 0 0 35165 First Trust Water Utility & Infrastructure Select, 28 Commodity 30281F830 142 13597 SH SOLE 0 0 0 13597 FACEBOOK INC CL A 30303M102 3172 38473 SH SOLE 0 0 0 38473 Fhlmc Remic Series 2036 Long Bond 3133TD6A9 2 10000 SH SOLE 0 0 0 10000 FEDERATED NATL HLDG CO COM 31422T101 214 7614 SH SOLE 0 0 0 7614 Fidelity Total Bond Intermediate Bond 31617K881 214 20058 SH SOLE 0 0 0 20058 Fidelity Strategic Income High Yield 31638R303 714 65054 SH SOLE 0 0 0 65054 FIFTH STREET FINANCE CORP COM 31678A103 620 67576 SH SOLE 0 0 0 67576 FIREEYE INC COM 31816Q101 804 26320 SH SOLE 0 0 0 26320 First Eagle Overseas A Int'l Developed Mkts 32008F101 209 8870 SH SOLE 0 0 0 8870 First Eagle Global A Balanced 32008F507 3921 71115 SH SOLE 0 0 0 71115 First Eagle Global I Balanced 32008F606 661 11914 SH SOLE 0 0 0 11914 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 349 13150 SH SOLE 0 0 0 13150 FIRST TR ISE WATER INDEX FD COM 33733B100 297 9353 SH SOLE 0 0 0 9353 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 327 7241 SH SOLE 0 0 0 7241 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1063 47330 SH SOLE 0 0 0 47330 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 214 9800 SH SOLE 0 0 0 9800 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 327 5863 SH SOLE 0 0 0 5863 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 328 14500 SH SOLE 0 0 0 14500 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 688 13710 SH SOLE 0 0 0 13710 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 235 6370 SH SOLE 0 0 0 6370 FORTRESS INVESTMENT GROUP LL CL A 34958B106 97 14100 SH SOLE 0 0 0 14100 FREEPORT-MCMORAN INC CL B 35671D857 643 18183 SH SOLE 0 0 0 18183 FRONTIER COMMUNICATIONS CORP COM 35906A108 200 30787 SH SOLE 0 0 0 30787 Gnma Pass-Thru X Single Family Short Bond 36201GL52 15 93000 SH SOLE 0 0 0 93000 GABELLI UTIL TR COM 36240A101 78 10909 SH SOLE 0 0 0 10909 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 753 81405 SH SOLE 0 0 0 81405 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 10000 SH SOLE 0 0 0 10000 General Electric Capital Corp Long Bond 36966TBJ0 17 15000 SH SOLE 0 0 0 15000 Genworth Finl Inc Intermediate Bond 37247DAM8 14 12000 SH SOLE 0 0 0 12000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 916 19917 SH SOLE 0 0 0 19917 Goldman Sachs Grp Inc Mtn Be Long Bond 38141EX95 22 20000 SH SOLE 0 0 0 20000 GOLDMAN SACHS GROUP INC COM 38141G104 322 763 SH SOLE 0 0 0 763 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 257 12750 SH SOLE 0 0 0 12750 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 5147 SH SOLE 0 0 0 5147 HCP INC COM 40414L109 844 21243 SH SOLE 0 0 0 21243 HEALTH CARE REIT INC COM 42217K106 1255 20127 SH SOLE 0 0 0 20127 HEALTHCARE TR AMER INC CL A 42225P105 173 14931 SH SOLE 0 0 0 14931 Hewlett Packard Co Intermediate Bond 428236BX0 16 15000 SH SOLE 0 0 0 15000 Hotchkis & Wiley Capital Income A Balanced 44134R693 1517 117293 SH SOLE 0 0 0 117293 HOUSTON AMERN ENERGY CORP COM 44183U100 10 34306 SH SOLE 0 0 0 34306 Illinois St Go Bds Intermediate Muni 452151MW0 15 15000 SH SOLE 0 0 0 15000 ISHARES SILVER TRUST ISHARES 46428Q109 249 64619 SH SOLE 0 0 0 64619 ISHARES TR CORE HIGH DV ETF 46429B663 334 4437 SH SOLE 0 0 0 4437 ISHARES TR USA MIN VOL ETF 46429B697 1985 52678 SH SOLE 0 0 0 52678 JPMORGAN CHASE & CO COM 46625H100 1782 29580 SH SOLE 0 0 0 29580 JHancock Global Absolute Ret Strats A Multi-Strategy 47804M886 1971 172589 SH SOLE 0 0 0 172589 Jpmorgan NY Tax Free Bd Sel Intermediate Muni 4812A0789 195 26581 SH SOLE 0 0 0 26581 KBS REIT II NSA REITs 48243C109 61 10000 SH SOLE 0 0 0 10000 KKR & CO L P DEL COM UNITS 48248M102 483 21652 SH SOLE 0 0 0 21652 KINDER MORGAN INC DEL COM 49456B101 434 11311 SH SOLE 0 0 0 11311 KODIAK OIL & GAS CORP COM 50015Q100 505 37200 SH SOLE 0 0 0 37200 KRAFT FOODS GROUP INC COM 50076Q106 653 11580 SH SOLE 0 0 0 11580 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 70 10738 SH SOLE 0 0 0 10738 LOCAL CORP COM 53954W104 80 40000 SH SOLE 0 0 0 40000 MFS INTER INCOME TR SH BEN INT 55273C107 1794 358056 SH SOLE 0 0 0 358056 MAGNUM HUNTER RES CORP DEL COM 55973B102 74 13320 SH SOLE 0 0 0 13320 MANNKIND CORP COM 56400P201 3661 619440 SH SOLE 0 0 0 619440 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 282 13225 SH SOLE 0 0 0 13225 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 394 6110 SH SOLE 0 0 0 6110 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 265 11300 SH SOLE 0 0 0 11300 MASTERCARD INC CL A 57636Q104 303 10735 SH SOLE 0 0 0 10735 MCKESSON CORP COM 58155Q103 237 1219 SH SOLE 0 0 0 1219 MEDICAL PPTYS TRUST INC COM 58463J304 713 58191 SH SOLE 0 0 0 58191 MEDLEY CAP CORP COM 58503F106 251 21233 SH SOLE 0 0 0 21233 MERCK & CO INC NEW COM 58933Y105 2031 34264 SH SOLE 0 0 0 34264 METLIFE INC COM 59156R108 258 4798 SH SOLE 0 0 0 4798 Miami-Dade Cnty Fla Aviation R Aviation Long Muni 59333PSZ2 11 10000 SH SOLE 0 0 0 10000 Miami Dade Cnty Fla Solid Wast Solid Was Short Muni 59333WBC6 15 15000 SH SOLE 0 0 0 15000 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 1470 4200000 SH SOLE 0 0 0 4200000 MONSANTO CO NEW COM 61166W101 663 5890 SH SOLE 0 0 0 5890 Morgan Stanley D W Disc Srmtns Long Bond 61745E5R8 26 25000 SH SOLE 0 0 0 25000 Morgan Stanley D W Disc Srmtns Short Bond 61745EG70 23 23000 SH SOLE 0 0 0 23000 MOSAIC CO NEW COM 61945C103 259 5828 SH SOLE 0 0 0 5828 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 133 10165 SH SOLE 0 0 0 10165 NQ MOBILE INC ADR REPSTG CL A 64118U108 740 106170 SH SOLE 0 0 0 106170 NEURALSTEM INC COM 64127R302 123 37362 SH SOLE 0 0 0 37362 New York N Y Long Muni 64966G4F6 17 15000 SH SOLE 0 0 0 15000 New York N Y Go Bds Long Muni 64966G4L3 16 15000 SH SOLE 0 0 0 15000 New York N Y Short Muni 64966LQF1 38 35000 SH SOLE 0 0 0 35000 New York N Y City Hsg Dev Corp Long Muni 64970MZA4 51 50000 SH SOLE 0 0 0 50000 New York N Y City Transitional Long Muni 64971MEC2 16 15000 SH SOLE 0 0 0 15000 New York N Y City Mun Wtr Fin Short Muni 64972F8E9 10 10000 SH SOLE 0 0 0 10000 New York N Y City Mun Wtr Fin Rev Bds Long Muni 64972FBZ8 16 15000 SH SOLE 0 0 0 15000 New York N Y City Mun Wtr Fin Long Muni 64972FD29 11 10000 SH SOLE 0 0 0 10000 New York N Y City Transitional Long Muni 64972HNJ7 27 25000 SH SOLE 0 0 0 25000 NEW YORK REIT INC COM 64976L109 534 51974 SH SOLE 0 0 0 51974 New York St Energy Resh & Dev Ref Rev B Long Muni 649845ED2 30 30000 SH SOLE 0 0 0 30000 New York St Environmental Facs Long Muni 64986A4X6 10 10000 SH SOLE 0 0 0 10000 NEXTERA ENERGY INC COM 65339F101 841 8963 SH SOLE 0 0 0 8963 NEXPOINT CR STRATEGIES FD COM 65340G106 117 11038 SH SOLE 0 0 0 11038 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 263 19300 SH SOLE 0 0 0 19300 OCH ZIFF CAP MGMT GROUP CL A 67551U105 108 10050 SH SOLE 0 0 0 10050 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 138 58603 SH SOLE 0 0 0 58603 Ohio St Short Muni 677520UZ9 12 11000 SH SOLE 0 0 0 11000 Oppenheimer Global Strategic Inc A High Yield 68380K102 71 17223 SH SOLE 0 0 0 17223 Oppenheimer Senior Floating Rate A Bank Loan 68381K101 3425 413644 SH SOLE 0 0 0 413644 ORACLE CORP COM 68389X105 381 9952 SH SOLE 0 0 0 9952 Orlando & Orange Cnty Expwy Au Long Muni 686543QW2 13 12500 SH SOLE 0 0 0 12500 Oyster Bay N Y Short Muni 692160BK9 16 15000 SH SOLE 0 0 0 15000 PEDEVCO CORP COM NEW 70532Y204 180 109570 SH SOLE 0 0 0 109570 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 199 13392 SH SOLE 0 0 0 13392 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 181 12539 SH SOLE 0 0 0 12539 PIMCO All Asset All Authority D Multi-Strategy 72200Q190 123 12457 SH SOLE 0 0 0 12457 PIMCO STRATEGIC INCOME FD IN COM 72200X104 229 23221 SH SOLE 0 0 0 23221 PIMCO Income A Alternative Fixed Income 72201F474 318 25194 SH SOLE 0 0 0 25194 PIMCO Fundamental IndexPLUS AR A Large-Cap Core 72201F888 166 23607 SH SOLE 0 0 0 23607 PIMCO INCOME STRATEGY FUND I COM 72201J104 1374 130472 SH SOLE 0 0 0 130472 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1109 49371 SH SOLE 0 0 0 49371 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 824 8342 SH SOLE 0 0 0 8342 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 183 16458 SH SOLE 0 0 0 16458 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 419 9372 SH SOLE 0 0 0 9372 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 275 4745 SH SOLE 0 0 0 4745 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 405 7330 SH SOLE 0 0 0 7330 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 263 10687 SH SOLE 0 0 0 10687 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 454 7130 SH SOLE 0 0 0 7130 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 681 27560 SH SOLE 0 0 0 27560 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1245 51260 SH SOLE 0 0 0 51260 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 270 8770 SH SOLE 0 0 0 8770 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 900 25735 SH SOLE 0 0 0 25735 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 452 12080 SH SOLE 0 0 0 12080 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 812 14740 SH SOLE 0 0 0 14740 PREFERRED APT CMNTYS INC COM 74039L103 143 17150 SH SOLE 0 0 0 17150 PROSHARES TR PSHS ULTSH 20YRS 74347B201 326 5798 SH SOLE 0 0 0 5798 PROSHARES TR PSHS ULT S&P 500 74347R107 504 4280 SH SOLE 0 0 0 4280 PROSHARES TR PSHS ULTRA QQQ 74347R206 247 1964 SH SOLE 0 0 0 1964 PROSHARES TR PSHS ULT MCAP400 74347R404 936 14245 SH SOLE 0 0 0 14245 PROSHARES TR PSHS ULTRUSS2000 74347R842 568 7503 SH SOLE 0 0 0 7503 PROSHARES TR MSCI EMRG ETF 74347X302 245 3305 SH SOLE 0 0 0 3305 PROSHARES TR ULT FTSE CHIN 50 74347X880 260 4517 SH SOLE 0 0 0 4517 PROSHARES TR ULTSHRT QQQ 74348A426 425 9586 SH SOLE 0 0 0 9586 PROSHARES TR ULSH 20YRTRE NEW 74348A491 472 8380 SH SOLE 0 0 0 8380 PROSPECT CAPITAL CORPORATION COM 74348T102 1017 102748 SH SOLE 0 0 0 102748 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 14 14000 SH SOLE 0 0 0 14000 RCS CAP CORP COM CL A 74937W102 404 17944 SH SOLE 0 0 0 17944 RELIV INTL INC COM 75952R100 13 10562 SH SOLE 0 0 0 10562 RESOURCE CAP CORP COM 76120W302 55 11346 SH SOLE 0 0 0 11346 RETAIL PPTYS AMER INC CL A 76131V202 194 13277 SH SOLE 0 0 0 13277 REVOLUTION LIGHTING TECHNOLO COM 76155G107 598 356190 SH SOLE 0 0 0 356190 RidgeWorth Seix Floating RT High Inc I Bank Loan 76628T678 198 22144 SH SOLE 0 0 0 22144 T. Rowe Price Capital Appreciation Balanced 77954M105 354 12871 SH SOLE 0 0 0 12871 T. Rowe Price Capital Appreciation Adv Balanced 77954M204 519 19059 SH SOLE 0 0 0 19059 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 485 6403 SH SOLE 0 0 0 6403 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1027 8394 SH SOLE 0 0 0 8394 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 495 6901 SH SOLE 0 0 0 6901 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 820 10855 SH SOLE 0 0 0 10855 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1116 13335 SH SOLE 0 0 0 13335 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 535 6565 SH SOLE 0 0 0 6565 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 408 4190 SH SOLE 0 0 0 4190 SPDR S&P 500 ETF TR TR UNIT 78462F103 1924 28970 SH SOLE 0 0 0 28970 SPDR GOLD TRUST GOLD SHS 78463V107 814 7409 SH SOLE 0 0 0 7409 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2077 12208 SH SOLE 0 0 0 12208 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1343 13131 SH SOLE 0 0 0 13131 SPDR SERIES TRUST S&P TELECOM 78464A540 346 6250 SH SOLE 0 0 0 6250 SPDR SERIES TRUST S&P PHARMAC 78464A722 500 4720 SH SOLE 0 0 0 4720 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1287 17172 SH SOLE 0 0 0 17172 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 209 2131 SH SOLE 0 0 0 2131 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 918 8140 SH SOLE 0 0 0 8140 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1634 33256 SH SOLE 0 0 0 33256 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 211 1240 SH SOLE 0 0 0 1240 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 351 1408 SH SOLE 0 0 0 1408 Salt Verde Finl Corp Sr Gas Re Long Muni 79575EAL2 12 10000 SH SOLE 0 0 0 10000 SANDISK CORP COM 80004C101 319 3253 SH SOLE 0 0 0 3253 SANDRIDGE ENERGY INC COM 80007P307 124 28800 SH SOLE 0 0 0 28800 SANOFI SPONSORED ADR 80105N105 325 5755 SH SOLE 0 0 0 5755 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 459 9251 SH SOLE 0 0 0 9251 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 762 11915 SH SOLE 0 0 0 11915 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 316 6999 SH SOLE 0 0 0 6999 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 949 10475 SH SOLE 0 0 0 10475 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1107 47791 SH SOLE 0 0 0 47791 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 415 7809 SH SOLE 0 0 0 7809 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 860 21556 SH SOLE 0 0 0 21556 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 551 13098 SH SOLE 0 0 0 13098 SENIOR HSG PPTYS TR SH BEN INT 81721M109 343 16418 SH SOLE 0 0 0 16418 SILVERCORP METALS INC COM 82835P103 131 82112 SH SOLE 0 0 0 82112 SIRIUS XM HLDGS INC COM 82968B103 80 22982 SH SOLE 0 0 0 22982 SKYWORKS SOLUTIONS INC COM 83088M102 267 4600 SH SOLE 0 0 0 4600 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 89 10000 SH SOLE 0 0 0 10000 Suffolk Cnty N Y Long Muni 864766V98 10 10000 SH SOLE 0 0 0 10000 SunAmerica Senior Floating Rate A Bank Loan 86703X502 1053 128277 SH SOLE 0 0 0 128277 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 256 3535 SH SOLE 0 0 0 3535 TARGA RES CORP COM 87612G101 245 1800 SH SOLE 0 0 0 1800 TESLA MTRS INC COM 88160R101 310 528 SH SOLE 0 0 0 528 3M CO COM 88579Y101 210 1479 SH SOLE 0 0 0 1479 TWITTER INC COM 90184L102 472 11740 SH SOLE 0 0 0 11740 TWO HBRS INVT CORP COM 90187B101 319 33004 SH SOLE 0 0 0 33004 UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 308 12750 SH SOLE 0 0 0 12750 Ulster Cnty N Y Long Muni 903766VX8 11 10000 SH SOLE 0 0 0 10000 United States Treas Bds Long Bond 912810FB9 21 15000 SH SOLE 0 0 0 15000 United States Treas Nts TIPS 01.875%15 TIPS 01.875%15 Short Bond 912828EA4 25 20000 SH SOLE 0 0 0 20000 UNITEDHEALTH GROUP INC COM 91324P102 397 4599 SH SOLE 0 0 0 4599 VALEANT PHARMACEUTICALS INTL COM 91911K102 316 2407 SH SOLE 0 0 0 2407 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 329 2802 SH SOLE 0 0 0 2802 VANGUARD WORLD FDS ENERGY ETF 92204A306 336 2564 SH SOLE 0 0 0 2564 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 233 1990 SH SOLE 0 0 0 1990 VANGUARD WORLD FDS INF TECH ETF 92204A702 320 3201 SH SOLE 0 0 0 3201 VANGUARD WORLD FDS UTILITIES ETF 92204A876 257 2817 SH SOLE 0 0 0 2817 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1621 18566 SH SOLE 0 0 0 18566 VENTAS INC COM 92276F100 559 9023 SH SOLE 0 0 0 9023 VERIZON COMMUNICATIONS INC COM 92343V104 2833 56689 SH SOLE 0 0 0 56689 VIRNETX HLDG CORP COM 92823T108 228 37950 SH SOLE 0 0 0 37950 VISA INC COM CL A 92826C839 955 4476 SH SOLE 0 0 0 4476 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 357 10866 SH SOLE 0 0 0 10866 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1113 118768 SH SOLE 0 0 0 118768 W P CAREY INC COM 92936U109 260 4083 SH SOLE 0 0 0 4083 WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 0 52500 SH SOLE 0 0 0 52500 WALTER ENERGY INC COM 93317Q105 83 35520 SH SOLE 0 0 0 35520 WASTE MGMT INC DEL COM 94106L109 258 5436 SH SOLE 0 0 0 5436 WELLPOINT INC COM 94973V107 262 2193 SH SOLE 0 0 0 2193 Winter Garden Fla Sales Tax Re Long Muni 975778AU5 16 15000 SH SOLE 0 0 0 15000 WISDOMTREE TR EQTY INC FD 97717W208 829 13979 SH SOLE 0 0 0 13979 WISDOMTREE TR EMG MKTS SMCAP 97717W281 228 4939 SH SOLE 0 0 0 4939 WISDOMTREE TR MDCP EARN FUND 97717W570 354 4052 SH SOLE 0 0 0 4052 WYNDHAM WORLDWIDE CORP COM 98310W108 218 2688 SH SOLE 0 0 0 2688 XCEL ENERGY INC COM 98389B100 353 11612 SH SOLE 0 0 0 11612 ZBB ENERGY CORPORATION COM NEW 98876R303 22 40000 SH SOLE 0 0 0 40000 ZYNGA INC CL A 98986T108 48 17767 SH SOLE 0 0 0 17767 ACTAVIS PLC SHS G0083B108 428 1773 SH SOLE 0 0 0 1773 CREDICORP LTD COM G2519Y108 324 2114 SH SOLE 0 0 0 2114 WEATHERFORD INTL PLC ORD SHS G48833100 357 17182 SH SOLE 0 0 0 17182 SEAGATE TECHNOLOGY PLC SHS G7945M107 346 6050 SH SOLE 0 0 0 6050 TRANSOCEAN LTD REG SHS H8817H100 291 9097 SH SOLE 0 0 0 9097 TYCO INTERNATIONAL LTD SHS H89128104 550 12330 SH SOLE 0 0 0 12330 UBS AG SHS NEW H89231338 218 12538 SH SOLE 0 0 0 12538 NY Fixed Acc - 3 Percent Minimum Other HF1F40000 105 105225 SH SOLE 0 0 0 105225 AMR Asset Allocation Other HL9N30240 197 11448 SH SOLE 0 0 0 11448 Invesco V.I. Government Securities Fund Intermediate Bond HLBI30185 28 20964 SH SOLE 0 0 0 20964 INVESCO V.I. CORE EQUITY FUND Other HLC160175 208 14312 SH SOLE 0 0 0 14312 INVESCO V.I. SMALL CAP EQUITY FUND Other HLGC60175 179 11385 SH SOLE 0 0 0 11385 AMR Global Small Capitalization HLS Other HLIR60175 119 10724 SH SOLE 0 0 0 10724 AMR International HLS Global Equity HLLN60175 204 20425 SH SOLE 0 0 0 20425 AMR New World HLS Other HLMZ60175 204 19728 SH SOLE 0 0 0 19728 Franklin Strategic Income Securities Large-Cap Value HLNY60175 190 14108 SH SOLE 0 0 0 14108 Mutual Global Discovery Securities Fund Global Equity HLUJ60175 234 16883 SH SOLE 0 0 0 16883 JNL/WMC Balanced Other JD9U6ISI9 4088 103413 SH SOLE 0 0 0 103413 JNL/WMC BALANCED Other JD9U6ITA1 1099 28337 SH SOLE 0 0 0 28337 JNL/WMC Balanced Fund Other JD9U6IU1T 1954 51390 SH SOLE 0 0 0 51390 JNL/WMC Balanced Fund Other JD9U6IXAH 457 13047 SH SOLE 0 0 0 13047 JNL/GS Core Plus Bond Other JE1EGZ0SX 2585 100535 SH SOLE 0 0 0 100535 JNL/GS CORE PLUS BOND Other JE1EGZ1KP 696 27566 SH SOLE 0 0 0 27566 JNL/Goldman Sachs Core Plus Bond Fund Other JE1EGZ2CH 1196 48342 SH SOLE 0 0 0 48342 JNL/Goldman Sachs Core Plus Bond Fund Other JE1EGZ5L5 290 12718 SH SOLE 0 0 0 12718 JNL/PPM America High Yld Bond Other JHCUE9CR5 1697 83549 SH SOLE 0 0 0 83549 JNL/PPM AMERICA HIGH YLD BOND Other JHCUE9DIX 463 23002 SH SOLE 0 0 0 23002 JNL/PPM America High Yield Bond Fund Other JHCUE9EAP 827 42097 SH SOLE 0 0 0 42097 JNL/PPM America High Yield Bond Fund Other JHCUE9HJD 192 10367 SH SOLE 0 0 0 10367 GUARANTEED ACCOUNT - 1 YR Short Bond JNL041000 3752 3752115 SH SOLE 0 0 0 3752115 JNL/MCM Hlthcare Sector Other JNZQ8U0NL 947 39486 SH SOLE 0 0 0 39486 JNL/MELLON CAPITAL HLTHCARE SECTOR Other JNZQ8U1FD 259 10750 SH SOLE 0 0 0 10750 JNL/MCM Hlthcare Sector Other JNZQ8U275 477 20072 SH SOLE 0 0 0 20072 JNL/MCM Nasdaq 25 Other JSBX81ZO1 925 45459 SH SOLE 0 0 0 45459 JNL/Mellon Capital Nasdaq 25 Other JSBX820FT 252 12310 SH SOLE 0 0 0 12310 JNL/Mellon Capital Nasdaq 25 Other JSBX8217L 463 22866 SH SOLE 0 0 0 22866 JNL/S&P Intrinsic Val Other JZLRZC6HD 1417 67588 SH SOLE 0 0 0 67588 JNL/S&P INTRINSIC VAL Other JZLRZC795 427 20267 SH SOLE 0 0 0 20267 JNL/S&P Intrinsic Value Other JZLRZC80X 656 31351 SH SOLE 0 0 0 31351 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 317 5915 SH SOLE 0 0 0 5915 LYONDELLBASELL INDUSTRIES N SHS A N53745100 479 4408 SH SOLE 0 0 0 4408 NXP SEMICONDUCTORS N V COM N6596X109 264 3863 SH SOLE 0 0 0 3863 GRO FIXD Other PRUGR7000 83 83200 SH SOLE 0 0 0 83200 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 213 4894 SH SOLE 0 0 0 4894