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
Gabelli Hlthcare & Wellness Tr Rt Other 36246K137 10 27 SH   SOLE 0 0 0 27
American Spectrum Realty Inc Small Value 02970Q203 35 44 SH   SOLE 0 0 0 44
Armco Metals Holdings Inc Small Value 42182105 54 200 SH   SOLE 0 0 0 200
Oncothyreon Inc Small Growth 682324108 87 27 SH   SOLE 0 0 0 27
Genco Shipping & Trading Ltd International Developed Markets Y2685T107 94 100 SH   SOLE 0 0 0 100
Mercury Systems Inc Small Growth 589378108 113 10 SH   SOLE 0 0 0 10
Entertainment Gaming Asia Inc Small Value 29383V206 116 150 SH   SOLE 0 0 0 150
GLOBALSCAPE INC Sm Cap Gwth 37940G109 123 50 SH   SOLE 0 0 0 50
Arotech Corp Other 42682203 125 28 SH   SOLE 0 0 0 28
FormFactor Inc Mid Growth 346375108 145 17 SH   SOLE 0 0 0 17
Global X Copper Miners Commodity 37950E861 153 15 SH   SOLE 0 0 0 15
Oclaro Inc Small Growth 67555N206 158 72 SH   SOLE 0 0 0 72
Aixtron SE American International Developed Markets 9606104 164 11 SH   SOLE 0 0 0 11
Delcath Systems Inc Small Growth 24661P401 165 63 SH   SOLE 0 0 0 63
Titan International Inc Small Core 88830M102 166 10 SH   SOLE 0 0 0 10
Genpact Ltd Mid Growth G3922B107 178 10 SH   SOLE 0 0 0 10
Select Medical Small Core 81619Q105 179 12 SH   SOLE 0 0 0 12
Dice Holdings Inc Small Growth 253017107 183 24 SH   SOLE 0 0 0 24
American Cap Mtg Invt Corp Small Value 02504A104 195 10 SH   SOLE 0 0 0 10
Monster Beverage Corp Mid Growth 611740101 200 3 SH   SOLE 0 0 0 3
INTL PAPER CO COM 460146103 200 3,958 SH   SOLE 0 0 0 3,958
FEDERATED NATL HLDG CO COM 31422T101 200 7,844 SH   SOLE 801-30582 0 0 7,844
HERSHEY CO COM 427866108 201 2,060 SH   SOLE 0 0 0 2,060
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 201 4,216 SH   SOLE 0 0 0 4,216
KORN FERRY INTL COM NEW 500643200 201 6,851 SH   SOLE 0 0 0 6,851
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 201 310,000 PRN   SOLE 0 0 0 310,000
Radware Ltd International Developed Markets M81873107 202 12 SH   SOLE 0 0 0 12
KELLOGG CO COM 487836108 202 3,070 SH   SOLE 0 0 0 3,070
WYNDHAM WORLDWIDE CORP COM 98310W108 203 2,675 SH   SOLE 0 0 0 2,675
ISHARES MSCI CDA ETF 464286509 203 6,315 SH   SOLE 0 0 0 6,315
RETAIL PPTYS AMER INC CL A 76131V202 204 13,258 SH   SOLE 0 0 0 13,258
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 205 1,840 SH   SOLE 0 0 0 1,840
POTASH CORP SASK INC COM 73755L107 205 5,402 SH   SOLE 0 0 0 5,402
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 206 1,095 SH   SOLE 801-30582 0 0 1,095
ILLINOIS TOOL WKS INC COM 452308109 206 2,350 SH   SOLE 0 0 0 2,350
Marinemax Inc Small Value 567908108 207 12 SH   SOLE 0 0 0 12
Oil States International Inc International Developed Markets 678026105 209 3 SH   SOLE 0 0 0 3
KIMBERLY CLARK CORP COM 494368103 209 1,877 SH   SOLE 0 0 0 1,877
CHESAPEAKE ENERGY CORP COM 165167107 209 6,732 SH   SOLE 0 0 0 6,732
GNC Holdings Inc Mid Value 36191G107 209 6 SH   SOLE 0 0 0 6
SHERWIN WILLIAMS CO COM 824348106 210 1,017 SH   SOLE 0 0 0 1,017
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 211 6,760 SH   SOLE 801-24896 0 0 6,760
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 211 23,948 SH   SOLE 0 0 0 23,948
WALTER ENERGY INC COM 93317Q105 212 38,820 SH   SOLE 0 0 0 38,820
UNDER ARMOUR INC CL A 904311107 213 3,587 SH   SOLE 0 0 0 3,587
Internet Initiative Inc Spons ADR Mid Growth 46059T109 214 18 SH   SOLE 0 0 0 18
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 214 2,150 SH   SOLE 0 0 0 2,150
AMERICAN CAPITAL AGENCY CORP COM 02503X105 214 9,160 SH   SOLE 0 0 0 9,160
SMITH A O COM 831865209 215 4,330 SH   SOLE 0 0 0 4,330
ISHARES GLOBAL ENERG ETF 464287341 215 4,435 SH   SOLE 0 0 0 4,435
HOLLYFRONTIER CORP COM 436106108 215 4,924 SH   SOLE 0 0 0 4,924
Validus Holdings Ltd International Emerging Markets G9319H102 215 6 SH   SOLE 0 0 0 6
Republic Airways Holdings Inc Small Value 760276105 216 20 SH   SOLE 0 0 0 20
PEPSICO INC COM 713448108 216 2,420 SH   SOLE 801-24896 0 0 2,420
PPL CORP COM 69351T106 216 6,084 SH   SOLE 0 0 0 6,084
EATON VANCE TAX ADVT DIV INC COM 27828G107 216 10,458 SH   SOLE 0 0 0 10,458
EATON VANCE RISK MNGD DIV EQ COM 27829G106 217 18,786 SH   SOLE 0 0 0 18,786
UNILEVER N V N Y SHS NEW 904784709 218 4,977 SH   SOLE 801-24896 0 0 4,977
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 218 20,000 SH   SOLE 0 0 0 20,000
3M CO COM 88579Y101 219 1,527 SH   SOLE 0 0 0 1,527
PFIZER INC COM 717081103 220 7,407 SH   SOLE 801-24896 0 0 7,407
KROGER CO COM 501044101 221 4,480 SH   SOLE 0 0 0 4,480
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 221 6,670 SH   SOLE 0 0 0 6,670
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 221 11,271 SH   SOLE 0 0 0 11,271
ISHARES RUS 1000 GRW ETF 464287614 222 2,444 SH   SOLE 0 0 0 2,444
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 222 15,032 SH   SOLE 0 0 0 15,032
Cubic Corporation Small Core 229669106 224 5 SH   SOLE 0 0 0 5
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 224 2,131 SH   SOLE 0 0 0 2,131
PENN WEST PETE LTD NEW COM 707887105 224 22,963 SH   SOLE 0 0 0 22,963
Neehnah Paper Company Small Value 640079109 225 4 SH   SOLE 0 0 0 4
VelocityShares Daily Inverse VIX Short-Term Alternative - Equity 22542D795 225 5 SH   SOLE 0 0 0 5
CITIGROUP INC COM NEW 172967424 225 4,786 SH   SOLE 801-24896 0 0 4,786
Cantel Medical Corp Small Growth 138098108 226 6 SH   SOLE 0 0 0 6
ILLUMINA INC COM 452327109 226 1,267 SH   SOLE 0 0 0 1,267
STATE STR CORP COM 857477103 226 3,360 SH   SOLE 801-24896 0 0 3,360
CHESAPEAKE ENERGY CORP COM 165167107 227 7,305 SH   SOLE 801-24896 0 0 7,305
ISHARES IBOXX HI YD ETF 464288513 228 2,394 SH   SOLE 0 0 0 2,394
Sabine Oil & Gas Corp Small Value 346091705 228 100 SH   SOLE 0 0 0 100
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 230 3,980 SH   SOLE 0 0 0 3,980
TEXAS INSTRS INC COM 882508104 230 4,823 SH   SOLE 0 0 0 4,823
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 230 4,983 SH   SOLE 0 0 0 4,983
MARATHON OIL CORP COM 565849106 230 5,756 SH   SOLE 0 0 0 5,756
Trustmark Corp Mid Core 898402102 231 9 SH   SOLE 0 0 0 9
PROSHARES TR PSHS ULTRA QQQ 74347R206 231 2,030 SH   SOLE 0 0 0 2,030
CRH PLC ADR 12626K203 231 8,920 SH   SOLE 801-24896 0 0 8,920
THERMO FISHER SCIENTIFIC INC COM 883556102 232 1,967 SH   SOLE 0 0 0 1,967
EXPRESS SCRIPTS HLDG CO COM 30219G108 232 3,339 SH   SOLE 0 0 0 3,339
MDC Holdings Inc Small Value 552676108 233 8 SH   SOLE 0 0 0 8
WELLPOINT INC COM 94973V107 233 2,163 SH   SOLE 0 0 0 2,163
ISHARES CHINA LG-CAP ETF 464287184 233 6,286 SH   SOLE 0 0 0 6,286
ProAssurance Corp Small Core 74267C106 234 5 SH   SOLE 0 0 0 5
ISHARES RUS 3000 VAL ETF 464287663 234 1,767 SH   SOLE 0 0 0 1,767
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 234 4,456 SH   SOLE 0 0 0 4,456
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 234 5,433 SH   SOLE 0 0 0 5,433
PROSHARES TR PSHS SHORT DOW30 74347R701 234 9,296 SH   SOLE 0 0 0 9,296
Prospect Global Res Inc Security 74348X202 234 600 SH   SOLE 0 0 0 600
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 235 200 SH   SOLE 0 0 0 200
PLUM CREEK TIMBER CO INC COM 729251108 236 5,229 SH   SOLE 0 0 0 5,229
CUMMINS INC COM 231021106 237 1,534 SH   SOLE 0 0 0 1,534
TOTAL S A SPONSORED ADR 89151E109 237 3,283 SH   SOLE 0 0 0 3,283
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 237 4,430 SH   SOLE 801-24896 0 0 4,430
WISDOMTREE TR EMG MKTS SMCAP 97717W281 237 4,948 SH   SOLE 0 0 0 4,948
Destination Maternity Corporation Small Value 25065D100 238 10 SH   SOLE 0 0 0 10
Thoratec Corp Small Growth 885175307 238 7 SH   SOLE 0 0 0 7
NIKE INC CL B 654106103 238 3,072 SH   SOLE 0 0 0 3,072
NXP SEMICONDUCTORS N V COM N6596X109 238 3,602 SH   SOLE 0 0 0 3,602
PIMCO STRATEGIC INCOME FD IN COM 72200X104 238 22,286 SH   SOLE 0 0 0 22,286
ISHARES S&P 500 VAL ETF 464287408 239 2,650 SH   SOLE 0 0 0 2,650
CORNING INC COM 219350105 240 10,915 SH   SOLE 801-24896 0 0 10,915
Multimedia Games Holding Company Small Growth 625453105 240 8 SH   SOLE 0 0 0 8
LOCKHEED MARTIN CORP COM 539830109 241 1,500 SH   SOLE 0 0 0 1,500
ISHARES MRGSTR MD CP GRW 464288307 241 1,605 SH   SOLE 0 0 0 1,605
Mastec Inc Small Growth 576323109 242 8 SH   SOLE 0 0 0 8
Phoenix Cos Inc Mid Value 71902E604 242 5 SH   SOLE 0 0 0 5
SCHWAB CHARLES CORP NEW COM 808513105 242 8,998 SH   SOLE 0 0 0 8,998
HELMERICH & PAYNE INC COM 423452101 243 2,089 SH   SOLE 0 0 0 2,089
HCA HOLDINGS INC COM 40412C101 243 4,314 SH   SOLE 0 0 0 4,314
AKAMAI TECHNOLOGIES INC COM 00971T101 244 4,003 SH   SOLE 0 0 0 4,003
UNITED RENTALS INC COM 911363109 245 2,335 SH   SOLE 0 0 0 2,335
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 246 15,755 SH   SOLE 801-24896 0 0 15,755
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 248 2,559 SH   SOLE 0 0 0 2,559
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 248 5,828 SH   SOLE 0 0 0 5,828
Smith & Wesson Holding Corp Small Core 831756101 250 17 SH   SOLE 0 0 0 17
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 250 4,178 SH   SOLE 0 0 0 4,178
HENRY JACK & ASSOC INC COM 426281101 250 4,213 SH   SOLE 0 0 0 4,213
Ecolab Inc Large Growth 278865100 251 2 SH   SOLE 0 0 0 2
World Acceptance Corp Small Value 981419104 251 3 SH   SOLE 0 0 0 3
ANADARKO PETE CORP COM 032511107 252 2,301 SH   SOLE 0 0 0 2,301
Homes Bancshares Inc Small Growth 436893200 252 8 SH   SOLE 0 0 0 8
iGATE Corp Small Growth 45169U105 253 7 SH   SOLE 0 0 0 7
Veeco Instruments Inc Small Growth 922417100 254 7 SH   SOLE 0 0 0 7
New Media Investment Group Inc Security 64704V106 254 18 SH   SOLE 0 0 0 18
METLIFE INC COM 59156R108 254 4,566 SH   SOLE 0 0 0 4,566
Hawaiian Holdings Inc Small Value 419879101 254 19 SH   SOLE 0 0 0 19
ISHARES TR HIGH DIVIDND ETF 46429B663 255 3,380 SH   SOLE 0 0 0 3,380
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 255 4,322 SH   SOLE 0 0 0 4,322
DOUBLELINE INCOME SOLUTIONS COM 258622109 255 11,358 SH   SOLE 0 0 0 11,358
TESLA MTRS INC COM 88160R101 256 1,065 SH   SOLE 0 0 0 1,065
BLACK HILLS CORP COM 092113109 256 4,168 SH   SOLE 0 0 0 4,168
MICROSOFT CORP COM 594918104 256 6,132 SH   SOLE 0 0 0 6,132
H & E Equip Svcs Inc Small Value 404030108 256 7 SH   SOLE 0 0 0 7
Realpage Inc Small Growth 75606N109 257 11 SH   SOLE 0 0 0 11
NUVEEN NJ INVT QUALITY MUN F COM 670971100 257 18,700 SH   SOLE 0 0 0 18,700
FRONTIER COMMUNICATIONS CORP COM 35906A108 257 44,011 SH   SOLE 0 0 0 44,011
MSC Industrial Direct Co Inc Mid Growth 553530106 258 3 SH   SOLE 0 0 0 3
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 261 3,002 SH   SOLE 0 0 0 3,002
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 261 46,200 SH   SOLE 0 0 0 46,200
Concur Technologies Inc Small Growth 206708109 262 3 SH   SOLE 0 0 0 3
CANADIAN PAC RY LTD COM 13645T100 262 1,447 SH   SOLE 0 0 0 1,447
WASTE MGMT INC DEL COM 94106L109 262 5,856 SH   SOLE 0 0 0 5,856
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 263 11,300 SH   SOLE 0 0 0 11,300
Infoblox Inc Small Growth 45672H104 263 20 SH   SOLE 0 0 0 20
Natural Gas Services Group Inc Small Growth 63886Q109 267 8 SH   SOLE 0 0 0 8
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 268 2,312 SH   SOLE 0 0 0 2,312
LORILLARD INC COM 544147101 268 4,402 SH   SOLE 0 0 0 4,402
VANGUARD WORLD FDS UTILITIES ETF 92204A876 269 2,777 SH   SOLE 0 0 0 2,777
HALLIBURTON CO COM 406216101 269 3,784 SH   SOLE 0 0 0 3,784
HANESBRANDS INC COM 410345102 270 2,743 SH   SOLE 0 0 0 2,743
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 270 32,707 SH   SOLE 0 0 0 32,707
PIONEER NAT RES CO COM 723787107 271 1,178 SH   SOLE 0 0 0 1,178
ROYAL BK CDA MONTREAL QUE COM 780087102 272 3,808 SH   SOLE 0 0 0 3,808
HERCULES OFFSHORE INC COM 427093109 272 67,565 SH   SOLE 0 0 0 67,565
YAHOO INC COM 984332106 273 7,760 SH   SOLE 0 0 0 7,760
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 273 19,300 SH   SOLE 0 0 0 19,300
MORGAN STANLEY COM NEW 617446448 274 8,487 SH   SOLE 0 0 0 8,487
LaSalle Hotel Properties Small Core 517942108 277 8 SH   SOLE 0 0 0 8
AFLAC INC COM 001055102 277 4,451 SH   SOLE 0 0 0 4,451
ISHARES RUS 1000 VAL ETF 464287598 278 2,743 SH   SOLE 0 0 0 2,743
REYNOLDS AMERICAN INC COM 761713106 278 4,600 SH   SOLE 0 0 0 4,600
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 279 10,485 SH   SOLE 0 0 0 10,485
Gabelli Health Care & Wellness Small Core 36246K103 279 27 SH   SOLE 0 0 0 27
UNI PIXEL INC COM NEW 904572203 280 34,887 SH   SOLE 0 0 0 34,887
AMERICAN AIRLS GROUP INC COM 02376R102 281 6,531 SH   SOLE 0 0 0 6,531
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 281 13,200 SH   SOLE 0 0 0 13,200
ALCATEL-LUCENT SPONSORED ADR 013904305 282 79,288 SH   SOLE 0 0 0 79,288
GANNETT INC COM 364730101 283 9,034 SH   SOLE 0 0 0 9,034
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 285 4,350 SH   SOLE 0 0 0 4,350
Universal Forest Products Inc Mid Core 913543104 285 6 SH   SOLE 0 0 0 6
ISHARES CORE TOTUSBD ETF 464287226 286 2,611 SH   SOLE 0 0 0 2,611
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 286 6,401 SH   SOLE 0 0 0 6,401
VANGUARD INDEX FDS SML CP GRW ETF 922908595 287 2,254 SH   SOLE 0 0 0 2,254
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 290 4,445 SH   SOLE 0 0 0 4,445
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 291 6,720 SH   SOLE 0 0 0 6,720
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 291 10,815 SH   SOLE 0 0 0 10,815
EOG RES INC COM 26875P101 292 2,498 SH   SOLE 0 0 0 2,498
B & G FOODS INC NEW COM 05508R106 292 8,925 SH   SOLE 0 0 0 8,925
Measurement Specialties Inc Small Growth 583421102 293 3 SH   SOLE 0 0 0 3
EASTMAN CHEM CO COM 277432100 294 3,360 SH   SOLE 0 0 0 3,360
ISHARES 1-3 YR CR BD ETF 464288646 295 2,791 SH   SOLE 0 0 0 2,791
UNILEVER PLC SPON ADR NEW 904767704 296 6,537 SH   SOLE 0 0 0 6,537
Fresh Del Monte Produce Inc International Developed Markets G36738105 297 10 SH   SOLE 0 0 0 10
PALO ALTO NETWORKS INC COM 697435105 298 3,550 SH   SOLE 0 0 0 3,550
MOSAIC CO NEW COM 61945C103 298 6,027 SH   SOLE 0 0 0 6,027
TRANSDIGM GROUP INC COM 893641100 299 1,789 SH   SOLE 0 0 0 1,789
AGCO Corp Mid Core 1084102 299 5 SH   SOLE 0 0 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103 300 3,789 SH   SOLE 0 0 0 3,789
VENTAS INC COM 92276F100 300 4,674 SH   SOLE 0 0 0 4,674
W P CAREY INC COM 92936U109 302 4,683 SH   SOLE 0 0 0 4,683
WHOLE FOODS MKT INC COM 966837106 302 7,821 SH   SOLE 0 0 0 7,821
Teradyne Inc Mid Core 880770102 303 15 SH   SOLE 0 0 0 15
SPDR SERIES TRUST S&P TELECOM 78464A540 303 5,340 SH   SOLE 0 0 0 5,340
ENI S P A SPONSORED ADR 26874R108 303 5,525 SH   SOLE 0 0 0 5,525
First South Bancorp Inc Small Value 33646W100 304 38 SH   SOLE 0 0 0 38
Intuitive Surgical Inc Mid Growth 46120E602 305 1 SH   SOLE 0 0 0 1
ABBOTT LABS COM 002824100 305 7,467 SH   SOLE 0 0 0 7,467
Herbalife Ltd International Emerging Markets G4412G101 306 5 SH   SOLE 0 0 0 5
Limelight Networks Inc Small Growth 53261M104 306 100 SH   SOLE 0 0 0 100
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 307 22,263 SH   SOLE 0 0 0 22,263
TWO HBRS INVT CORP COM 90187B101 307 29,333 SH   SOLE 0 0 0 29,333
CalAmp Corp Small Core 128126109 308 14 SH   SOLE 0 0 0 14
ISHARES RUS MID-CAP ETF 464287499 309 1,901 SH   SOLE 0 0 0 1,901
KAYNE ANDERSON MLP INVT CO COM 486606106 309 7,839 SH   SOLE 0 0 0 7,839
EATON VANCE SR FLTNG RTE TR COM 27828Q105 309 20,791 SH   SOLE 0 0 0 20,791
MAGNA INTL INC COM 559222401 311 2,882 SH   SOLE 0 0 0 2,882
ACTAVIS PLC SHS G0083B108 312 1,397 SH   SOLE 0 0 0 1,397
PUBLIC SVC ENTERPRISE GROUP COM 744573106 312 7,655 SH   SOLE 0 0 0 7,655
Watsco Inc Mid Growth 942622200 312 3 SH   SOLE 0 0 0 3
Open Text Corp Small Growth 683715106 313 7 SH   SOLE 0 0 0 7
CSX CORP COM 126408103 313 10,144 SH   SOLE 0 0 0 10,144
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 313 20,900 SH   SOLE 0 0 0 20,900
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 314 20,848 SH   SOLE 0 0 0 20,848
Acco Brands Corp Small Value 00081T108 314 49 SH   SOLE 0 0 0 49
SOUTHERN CO COM 842587107 315 6,949 SH   SOLE 0 0 0 6,949
FIRST TR ISE WATER INDEX FD COM 33733B100 315 9,101 SH   SOLE 0 0 0 9,101
ISHARES SILVER TRUST ISHARES 46428Q109 316 15,589 SH   SOLE 0 0 0 15,589
Texas Capital Bancshares Inc Small Core 88224Q107 316 6 SH   SOLE 0 0 0 6
Ryman Hospitality Properties Small Core 78377T107 316 7 SH   SOLE 0 0 0 7
WHITEWAVE FOODS CO COM CL A 966244105 317 9,794 SH   SOLE 0 0 0 9,794
Toll Brothers Inc Mid Value 889478103 318 9 SH   SOLE 0 0 0 9
ISHARES S&P 500 GRWT ETF 464287309 319 3,029 SH   SOLE 0 0 0 3,029
WISDOMTREE TR MDCP EARN FUND 97717W570 319 3,451 SH   SOLE 0 0 0 3,451
India Globalization Cap Inc Small Value 45408X308 320 225 SH   SOLE 0 0 0 225
VANGUARD INDEX FDS REIT ETF 922908553 320 4,273 SH   SOLE 0 0 0 4,273
Mueller Industries Inc Small Growth 624756102 321 11 SH   SOLE 0 0 0 11
HLS Systems Intl Ltd Mid Growth G45667105 321 13 SH   SOLE 0 0 0 13
Electronics For Imaging Inc Mid Core 286082102 321 7 SH   SOLE 0 0 0 7
Oxford Industries Inc Small Value 691497309 322 5 SH   SOLE 0 0 0 5
COLUMBIA PPTY TR INC COM NEW 198287203 322 12,388 SH   SOLE 0 0 0 12,388
Saia Inc Small Growth 78709Y105 324 7 SH   SOLE 0 0 0 7
CHICAGO BRIDGE & IRON CO N V COM 167250109 325 4,771 SH   SOLE 0 0 0 4,771
SEMPRA ENERGY COM 816851109 326 3,110 SH   SOLE 0 0 0 3,110
BANK NEW YORK MELLON CORP COM 064058100 326 8,691 SH   SOLE 0 0 0 8,691
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 327 13,700 SH   SOLE 0 0 0 13,700
ISHARES 1-3 YR TR BD ETF 464287457 328 3,881 SH   SOLE 0 0 0 3,881
CREDICORP LTD COM G2519Y108 329 2,114 SH   SOLE 0 0 0 2,114
SCHLUMBERGER LTD COM 806857108 329 2,788 SH   SOLE 0 0 0 2,788
PROSHARES TR PSHS ULTSH 20YRS 74347B201 329 5,421 SH   SOLE 0 0 0 5,421
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 329 6,177 SH   SOLE 0 0 0 6,177
Puma Biotechnology Inc Security 74587V107 330 5 SH   SOLE 0 0 0 5
CNA Financial Corp Mid Value 126117100 331 8 SH   SOLE 0 0 0 8
BP PLC SPONSORED ADR 055622104 331 6,282 SH   SOLE 801-24896 0 0 6,282
ASTRAZENECA PLC SPONSORED ADR 046353108 332 4,472 SH   SOLE 0 0 0 4,472
Timken Co Mid Value 887389104 333 5 SH   SOLE 0 0 0 5
Synopsys Inc Small Growth 871607107 334 9 SH   SOLE 0 0 0 9
CONTINENTAL RESOURCES INC COM 212015101 334 2,110 SH   SOLE 0 0 0 2,110
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 335 4,030 SH   SOLE 0 0 0 4,030
NEW YORK CMNTY BANCORP INC COM 649445103 335 20,952 SH   SOLE 0 0 0 20,952
Allied World Assurance Co Mid Value H01531104 336 9 SH   SOLE 0 0 0 9
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 336 6,080 SH   SOLE 0 0 0 6,080
Nordson Corp Mid Value 655663102 337 4 SH   SOLE 0 0 0 4
NUVEEN MUN HIGH INCOME OPP F COM 670682103 337 25,426 SH   SOLE 0 0 0 25,426
BB&T CORP COM 054937107 338 8,561 SH   SOLE 0 0 0 8,561
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 338 37,865 SH   SOLE 0 0 0 37,865
Hubbell Inc Class B Mid Core 443510201 339 3 SH   SOLE 0 0 0 3
RAYTHEON CO COM NEW 755111507 340 3,682 SH   SOLE 0 0 0 3,682
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 340 10,300 SH   SOLE 0 0 0 10,300
E M C CORP MASS COM 268648102 340 12,901 SH   SOLE 0 0 0 12,901
CPFL Energia SA Spons ADR International Emerging Markets 126153105 341 19 SH   SOLE 0 0 0 19
VALEANT PHARMACEUTICALS INTL COM 91911K102 342 2,714 SH   SOLE 0 0 0 2,714
James Hardie Industries Plc International Developed Markets 47030M106 342 5 SH   SOLE 0 0 0 5
RED HAT INC COM 756577102 343 6,200 SH   SOLE 0 0 0 6,200
VANGUARD WORLD FDS ENERGY ETF 92204A306 344 2,389 SH   SOLE 0 0 0 2,389
CORNING INC COM 219350105 344 15,656 SH   SOLE 0 0 0 15,656
iShares Dow Jones US Telecommunications Sector Index Mid Value 464287713 345 11 SH   SOLE 0 0 0 11
ALLIANCE DATA SYSTEMS CORP COM 018581108 345 1,225 SH   SOLE 0 0 0 1,225
LILIS ENERGY INC COM 532403102 346 197,700 SH   SOLE 0 0 0 197,700
Everest RE Group Ltd International Developed Markets G3223R108 347 2 SH   SOLE 0 0 0 2
Parexel International Corp International Developed Markets 699462107 348 7 SH   SOLE 0 0 0 7
PDL BioPharma Inc Mid Growth 69329Y104 348 36 SH   SOLE 0 0 0 36
VANGUARD WORLD FDS INF TECH ETF 92204A702 349 3,601 SH   SOLE 0 0 0 3,601
VALLEY NATL BANCORP COM 919794107 349 35,200 SH   SOLE 0 0 0 35,200
ResMed Inc Mid Growth 761152107 350 7 SH   SOLE 0 0 0 7
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 350 288 SH   SOLE 0 0 0 288
Montpelier Re Holdings Ltd International Developed Markets G62185106 352 11 SH   SOLE 0 0 0 11
PEABODY ENERGY CORP COM 704549104 355 21,727 SH   SOLE 0 0 0 21,727
SEAGATE TECHNOLOGY PLC SHS G7945M107 357 6,275 SH   SOLE 0 0 0 6,275
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 357 7,368 SH   SOLE 0 0 0 7,368
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 357 13,150 SH   SOLE 0 0 0 13,150
ASM International NV International Developed Markets N07045102 359 9 SH   SOLE 0 0 0 9
AMERCO Small Value 23586100 359 1 SH   SOLE 0 0 0 1
RLJ Lodging Tr Small Growth 74965L101 361 12 SH   SOLE 0 0 0 12
DR Reddys Labs Ltd International Emerging Markets 256135203 361 8 SH   SOLE 0 0 0 8
CONSOLIDATED EDISON INC COM 209115104 362 6,263 SH   SOLE 0 0 0 6,263
Align Technology Inc Mid Growth 16255101 363 6 SH   SOLE 0 0 0 6
MICRON TECHNOLOGY INC COM 595112103 364 11,032 SH   SOLE 0 0 0 11,032
Robert Half Intl International Developed Markets 770323103 366 8 SH   SOLE 0 0 0 8
ALLSTATE CORP COM 020002101 366 6,238 SH   SOLE 0 0 0 6,238
HARTFORD FINL SVCS GROUP INC COM 416515104 367 10,250 SH   SOLE 0 0 0 10,250
Nu Skin Enterprises Inc Cl A Frmly Nu Mid Growth 67018T105 368 5 SH   SOLE 0 0 0 5
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 369 5,810 SH   SOLE 0 0 0 5,810
UNILEVER N V N Y SHS NEW 904784709 369 8,443 SH   SOLE 0 0 0 8,443
PUTNAM MANAGED MUN INCOM TR COM 746823103 369 51,527 SH   SOLE 0 0 0 51,527
ISHARES MSCI EMG MKT ETF 464287234 370 8,550 SH   SOLE 0 0 0 8,550
Helix Energy Solutions Group Inc Small Value 42330P107 371 14 SH   SOLE 0 0 0 14
Stag Indl Inc Specialty-Financial 85254J102 371 15 SH   SOLE 0 0 0 15
UNITEDHEALTH GROUP INC COM 91324P102 376 4,601 SH   SOLE 0 0 0 4,601
ISHARES S&P MC 400GR ETF 464287606 377 2,402 SH   SOLE 0 0 0 2,402
DOMINION RES INC VA NEW COM 25746U109 377 5,267 SH   SOLE 0 0 0 5,267
MONDELEZ INTL INC CL A 609207105 379 10,080 SH   SOLE 0 0 0 10,080
Chipotle Mexican Grill Mid Growth 169656105 380 1 SH   SOLE 0 0 0 1
Proshares VIX Short Term Futures Alternative - Equity 74347W361 381 20 SH   SOLE 0 0 0 20
Dillard's Inc Mid Value 254067101 382 3 SH   SOLE 0 0 0 3
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 382 62,797 SH   SOLE 0 0 0 62,797
CVS CAREMARK CORPORATION COM 126650100 383 5,080 SH   SOLE 0 0 0 5,080
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 384 6,295 SH   SOLE 0 0 0 6,295
West Pharm Srvc Inc Small Growth 955306105 386 9 SH   SOLE 0 0 0 9
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 387 11,596 SH   SOLE 0 0 0 11,596
ISHARES CORE S&P SCP ETF 464287804 388 3,462 SH   SOLE 0 0 0 3,462
F5 Networks Inc Mid Growth 315616102 389 3 SH   SOLE 0 0 0 3
DANAHER CORP DEL COM 235851102 389 4,945 SH   SOLE 0 0 0 4,945
TRANSOCEAN LTD REG SHS H8817H100 390 8,655 SH   SOLE 0 0 0 8,655
Jones Lang Lasalle Inc Mid Core 48020Q107 390 3 SH   SOLE 0 0 0 3
FIRST SOLAR INC COM 336433107 391 5,500 SH   SOLE 0 0 0 5,500
MEDLEY CAP CORP COM 58503F106 391 29,905 SH   SOLE 0 0 0 29,905
WILLIAMS COS INC DEL COM 969457100 393 6,760 SH   SOLE 0 0 0 6,760
WAL-MART STORES INC COM 931142103 397 5,285 SH   SOLE 0 0 0 5,285
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 403 7,530 SH   SOLE 0 0 0 7,530
ISHARES COHEN&STEER REIT 464287564 404 4,630 SH   SOLE 0 0 0 4,630
SENIOR HSG PPTYS TR SH BEN INT 81721M109 406 16,725 SH   SOLE 0 0 0 16,725
SANDISK CORP COM 80004C101 407 3,898 SH   SOLE 0 0 0 3,898
Chemtura Corp Mid Core 163893209 407 16 SH   SOLE 0 0 0 16
ISHARES GLOBAL TECH ETF 464287291 409 4,602 SH   SOLE 0 0 0 4,602
DOW CHEM CO COM 260543103 409 7,942 SH   SOLE 0 0 0 7,942
ANNALY CAP MGMT INC COM 035710409 416 36,369 SH   SOLE 0 0 0 36,369
iShares MSCI Uae Capped Security 46434V761 417 20 SH   SOLE 0 0 0 20
Symetra Finl Corp Small Value 87151Q106 417 18 SH   SOLE 0 0 0 18
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 419 6,110 SH   SOLE 0 0 0 6,110
AMERICAN ELEC PWR INC COM 025537101 421 7,544 SH   SOLE 0 0 0 7,544
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 422 7,815 SH   SOLE 0 0 0 7,815
Newmarket Corp Small Core 651587107 424 1 SH   SOLE 0 0 0 1
Stericyle Inc Mid Growth 858912108 426 4 SH   SOLE 0 0 0 4
Elizabeth Arden Inc Small-Cap Growth 28660G106 428 20 SH   SOLE 0 0 0 20
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 429 7,139 SH   SOLE 0 0 0 7,139
SPDR SERIES TRUST S&P PHARMAC 78464A722 430 4,140 SH   SOLE 0 0 0 4,140
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 430 9,009 SH   SOLE 0 0 0 9,009
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 432 1,658 SH   SOLE 0 0 0 1,658
ALCOA INC COM 013817101 433 29,103 SH   SOLE 0 0 0 29,103
CVR Energy Inc Small Value 12662P108 433 9 SH   SOLE 0 0 0 9
SOLARCITY CORP COM 83416T100 436 6,175 SH   SOLE 0 0 0 6,175
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 438 11,030 SH   SOLE 0 0 0 11,030
DYNEX CAPITAL INC Sm Cap Val 26817Q506 443 50 SH   SOLE 0 0 0 50
EDISON INTL COM 281020107 443 7,632 SH   SOLE 0 0 0 7,632
LINN ENERGY LLC UNIT LTD LIAB 536020100 444 13,726 SH   SOLE 0 0 0 13,726
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 449 4,597 SH   SOLE 0 0 0 4,597
AMERICAN WTR WKS CO INC NEW COM 030420103 449 9,079 SH   SOLE 0 0 0 9,079
EMERSON ELEC CO COM 291011104 451 6,798 SH   SOLE 0 0 0 6,798
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 451 11,217 SH   SOLE 0 0 0 11,217
Syntel Inc Small Growth 87162H103 451 5 SH   SOLE 0 0 0 5
XCEL ENERGY INC COM 98389B100 453 14,067 SH   SOLE 0 0 0 14,067
CoStar Group Inc Mid Growth 22160N109 454 3 SH   SOLE 0 0 0 3
QUALCOMM INC COM 747525103 454 5,736 SH   SOLE 0 0 0 5,736
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 457 17,274 SH   SOLE 0 0 0 17,274
OVERLAND STORAGE INC Sm Cap Val 690310305 461 95 SH   SOLE 0 0 0 95
AG MTG INVT TR INC COM 001228105 466 24,616 SH   SOLE 0 0 0 24,616
EnerSys Small Core 29275Y102 467 7 SH   SOLE 0 0 0 7
FIRST TR US IPO INDEX FD SHS 336920103 476 9,901 SH   SOLE 0 0 0 9,901
GOOGLE INC CL C 38259P706 480 834 SH   SOLE 0 0 0 834
DELTA AIR LINES INC DEL COM NEW 247361702 481 12,412 SH   SOLE 0 0 0 12,412
Wabash National Corp Small Value 929566107 483 34 SH   SOLE 0 0 0 34
GILEAD SCIENCES INC COM 375558103 484 5,836 SH   SOLE 0 0 0 5,836
HONEYWELL INTL INC COM 438516106 487 5,236 SH   SOLE 0 0 0 5,236
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 489 6,276 SH   SOLE 0 0 0 6,276
BIOGEN IDEC INC COM 09062X103 493 1,565 SH   SOLE 0 0 0 1,565
LULULEMON ATHLETICA INC COM 550021109 494 12,200 SH   SOLE 0 0 0 12,200
Pioneer Energy Services Corp Specialty-Energy 723664108 495 28 SH   SOLE 0 0 0 28
CME GROUP INC COM 12572Q105 500 7,050 SH   SOLE 0 0 0 7,050
Bob Evans Farm Inc Mid-Cap Value 96761101 501 10 SH   SOLE 0 0 0 10
INCYTE CORP COM 45337C102 508 9,000 SH   SOLE 0 0 0 9,000
ALLIANZGI CONV & INCOME FD I COM 018825109 511 51,070 SH   SOLE 0 0 0 51,070
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 512 11,422 SH   SOLE 0 0 0 11,422
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 518 5,590 SH   SOLE 0 0 0 5,590
SUNPOWER CORP COM 867652406 520 12,680 SH   SOLE 0 0 0 12,680
Aastrom Biosciences Inc Small Value 00253U404 521 127 SH   SOLE 0 0 0 127
ORACLE CORP COM 68389X105 521 12,851 SH   SOLE 0 0 0 12,851
SAREPTA THERAPEUTICS INC COM 803607100 521 17,500 SH   SOLE 0 0 0 17,500
ISHARES MRNING SM CP ETF 464288703 522 4,090 SH   SOLE 0 0 0 4,090
VANGUARD INDEX FDS TOTAL STK MKT 922908769 522 5,132 SH   SOLE 0 0 0 5,132
KKR & CO L P DEL COM UNITS 48248M102 522 21,443 SH   SOLE 0 0 0 21,443
Lumber Liquidators Small Growth 55003T107 523 7 SH   SOLE 0 0 0 7
PowerShares S&P SmallCap Industrials Small Core 73937B878 524 11 SH   SOLE 0 0 0 11
RCS CAP CORP COM CL A 74937W102 525 24,718 SH   SOLE 0 0 0 24,718
VIRNETX HLDG CORP COM 92823T108 531 30,150 SH   SOLE 0 0 0 30,150
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 535 6,364 SH   SOLE 0 0 0 6,364
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 536 11,438 SH   SOLE 0 0 0 11,438
OXFORD LANE CAP CORP COM 691543102 538 31,818 SH   SOLE 0 0 0 31,818
AMERICAN EXPRESS CO COM 025816109 540 5,690 SH   SOLE 0 0 0 5,690
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 541 18,878 SH   SOLE 0 0 0 18,878
CAMERON INTERNATIONAL CORP Mid Cap Gwth 13342B105 542 8 SH   SOLE 0 0 0 8
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 545 7,311 SH   SOLE 0 0 0 7,311
CAPSTEAD MTG CORP COM NO PAR 14067E506 548 41,679 SH   SOLE 0 0 0 41,679
The Container Store Group Inc Security 210751103 556 20 SH   SOLE 0 0 0 20
AutoZone Inc Mid Growth 53332102 556 1 SH   SOLE 0 0 0 1
Grand Canyon Education Inc Small Growth 38526M106 557 12 SH   SOLE 0 0 0 12
LinkedIn Corp Mid Growth 53578A108 560 3 SH   SOLE 0 0 0 3
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 562 12,690 SH   SOLE 0 0 0 12,690
iPath DJ-UBS Commodity Commodity 06738C778 565 14 SH   SOLE 0 0 0 14
TYCO INTERNATIONAL LTD SHS H89128104 568 12,454 SH   SOLE 0 0 0 12,454
PHH Corp Small Value 693320202 572 25 SH   SOLE 0 0 0 25
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 584 23,050 SH   SOLE 0 0 0 23,050
MILLENNIAL MEDIA INC Sm Cap Core 60040N105 589 118 SH   SOLE 0 0 0 118
ISHARES NASDQ BIOTEC ETF 464287556 590 2,295 SH   SOLE 0 0 0 2,295
GOLDMAN SACHS GROUP INC COM 38141G104 591 3,528 SH   SOLE 0 0 0 3,528
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 595 26,160 SH   SOLE 0 0 0 26,160
PARKER HANNIFIN CORP COM 701094104 596 4,744 SH   SOLE 0 0 0 4,744
REALTY INCOME CORP COM 756109104 598 13,465 SH   SOLE 0 0 0 13,465
EATON VANCE TAX MNGD GBL DV COM 27829F108 599 57,768 SH   SOLE 0 0 0 57,768
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 606 7,548 SH   SOLE 0 0 0 7,548
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 610 11,414 SH   SOLE 0 0 0 11,414
FIREEYE INC COM 31816Q101 613 15,120 SH   SOLE 0 0 0 15,120
Brookfield Ppty Partners Lp Unit Mid Core G16249107 617 30 SH   SOLE 0 0 0 30
Eagle Bulk Shipping Inc Small Value Y2187A119 618 200 SH   SOLE 0 0 0 200
ProShares UltraShort Financials Alternative - Equity 74347X146 620 40 SH   SOLE 0 0 0 40
Star Gas Partners LP Stock 85512C105 620 100 SH   SOLE 0 0 0 100
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 621 12,302 SH   SOLE 0 0 0 12,302
ADVANCED MICRO DEVICES INC COM 007903107 622 148,350 SH   SOLE 0 0 0 148,350
AMERICAN INTL GROUP INC COM NEW 026874784 630 11,536 SH   SOLE 0 0 0 11,536
PROSHARES TR ULSH 20YRTRE NEW 74348A491 633 9,980 SH   SOLE 0 0 0 9,980
COMCAST CORP NEW CL A 20030N101 634 11,805 SH   SOLE 0 0 0 11,805
Colonial Intermediate High Income Sh Ben Int High Yield Bond 59318T109 641 218 SH   SOLE 0 0 0 218
ISHARES N AMER TECH ETF 464287549 645 6,780 SH   SOLE 0 0 0 6,780
NQ MOBILE INC ADR REPSTG CL A 64118U108 646 105,290 SH   SOLE 0 0 0 105,290
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 652 86,650 SH   SOLE 0 0 0 86,650
REVOLUTION LIGHTING TECHNOLO COM 76155G107 652 283,405 SH   SOLE 0 0 0 283,405
Monster Worldwide Inc Mid Growth 611742107 654 100 SH   SOLE 0 0 0 100
STARBUCKS CORP COM 855244109 660 8,526 SH   SOLE 0 0 0 8,526
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 661 12,068 SH   SOLE 0 0 0 12,068
CITIGROUP INC COM NEW 172967424 663 14,081 SH   SOLE 0 0 0 14,081
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 664 8,661 SH   SOLE 0 0 0 8,661
ISHARES U.S. BR-DEAL ETF 464288794 666 17,692 SH   SOLE 0 0 0 17,692
DISNEY WALT CO COM DISNEY 254687106 673 7,846 SH   SOLE 0 0 0 7,846
CENTURYLINK INC COM 156700106 675 18,639 SH   SOLE 0 0 0 18,639
TWITTER INC COM 90184L102 676 16,495 SH   SOLE 0 0 0 16,495
Ladenburg Thalmann Financial Svcs Inc Small Growth 50575Q102 680 216 SH   SOLE 0 0 0 216
MASTERCARD INC CL A 57636Q104 691 9,405 SH   SOLE 0 0 0 9,405
REVENUESHARES ETF TR SMALL CAP FD 761396308 691 12,282 SH   SOLE 0 0 0 12,282
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 693 5,950 SH   SOLE 0 0 0 5,950
Royce Global Value5 Tr Inc Small Value 78081T104 706 75 SH   SOLE 0 0 0 75
Voltari Corp Small Growth 92870X309 713 360 SH   SOLE 0 0 0 360
AMAZON COM INC COM 023135106 717 2,208 SH   SOLE 0 0 0 2,208
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 717 14,750 SH   SOLE 0 0 0 14,750
Fuelcell Energy Inc Small Value 35952H106 720 300 SH   SOLE 0 0 0 300
Portland General Electric Small Value 736508847 722 21 SH   SOLE 0 0 0 21
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 723 21,622 SH   SOLE 0 0 0 21,622
Starz Mid Growth 85571Q102 745 25 SH   SOLE 0 0 0 25
ABBVIE INC COM 00287Y109 745 13,204 SH   SOLE 0 0 0 13,204
GOOGLE INC CL A 38259P508 747 1,277 SH   SOLE 0 0 0 1,277
EQT CORPORATION Mid Cap Gwth 26884L109 748 7 SH   SOLE 0 0 0 7
BANK OF AMERICA CORPORATION WTS B Interm. Bond 60505153 750 1,000 SH   SOLE 0 0 0 1,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 752 8,009 SH   SOLE 0 0 0 8,009
MONSANTO CO NEW COM 61166W101 754 6,048 SH   SOLE 0 0 0 6,048
Castlight Health Inc Class B Security 14862Q100 760 50 SH   SOLE 0 0 0 50
MEDICAL PPTYS TRUST INC COM 58463J304 770 58,191 SH   SOLE 0 0 0 58,191
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 773 20,159 SH   SOLE 0 0 0 20,159
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 775 13,730 SH   SOLE 0 0 0 13,730
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 775 16,770 SH   SOLE 0 0 0 16,770
UNITED TECHNOLOGIES CORP COM 913017109 776 6,719 SH   SOLE 0 0 0 6,719
ISHARES IBOXX INV CP ETF 464287242 788 6,610 SH   SOLE 0 0 0 6,610
ISHARES GLOB TELECOM ETF 464287275 788 12,490 SH   SOLE 0 0 0 12,490
CBRE CLARION GLOBAL REAL EST COM 12504G100 788 86,474 SH   SOLE 0 0 0 86,474
KRAFT FOODS GROUP INC COM 50076Q106 791 13,193 SH   SOLE 0 0 0 13,193
VIVUS Inc Small Growth 928551100 798 150 SH   SOLE 0 0 0 150
ISHARES RUS MDCP VAL ETF 464287473 808 11,125 SH   SOLE 0 0 0 11,125
NEW YORK REIT INC COM 64976L109 812 73,453 SH   SOLE 0 0 0 73,453
Surmodics Inc Small Growth 868873100 814 38 SH   SOLE 0 0 0 38
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 814 13,382 SH   SOLE 0 0 0 13,382
EATON VANCE TXMGD GL BUYWR O COM 27829C105 823 64,479 SH   SOLE 0 0 0 64,479
PHILLIPS 66 COM 718546104 829 10,311 SH   SOLE 0 0 0 10,311
WISDOMTREE TR EQTY INC FD 97717W208 830 13,972 SH   SOLE 0 0 0 13,972
VANGUARD INDEX FDS GROWTH ETF 922908736 832 8,415 SH   SOLE 0 0 0 8,415
PROSHARES TR ULTR 7-10 TREA 74347R180 842 15,663 SH   SOLE 0 0 0 15,663
CELGENE CORP COM 151020104 844 9,830 SH   SOLE 0 0 0 9,830
PROSHARES TR PSHS ULT MCAP400 74347R404 845 11,743 SH   SOLE 0 0 0 11,743
ISHARES S&P MC 400VL ETF 464287705 846 6,668 SH   SOLE 0 0 0 6,668
PROSHARES TR PSHS ULTRUSS2000 74347R842 859 9,641 SH   SOLE 0 0 0 9,641
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 861 78,422 SH   SOLE 0 0 0 78,422
FORD MTR CO DEL COM PAR $0.01 345370860 867 50,276 SH   SOLE 0 0 0 50,276
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 875 10,755 SH   SOLE 0 0 0 10,755
Rouse Co Reit Specialty-Real Estate 779287101 890 52 SH   SOLE 0 0 0 52
VANGUARD INDEX FDS SMALL CP ETF 922908751 890 7,597 SH   SOLE 0 0 0 7,597
HCP INC COM 40414L109 891 21,528 SH   SOLE 0 0 0 21,528
PROSHARES TR PSHS ULT S&P 500 74347R107 894 7,724 SH   SOLE 0 0 0 7,724
ISHARES AGENCY BOND ETF 464288166 899 7,980 SH   SOLE 0 0 0 7,980
UNION PAC CORP COM 907818108 899 9,008 SH   SOLE 0 0 0 9,008
Lihua International Inc International Emerging Markets 532352101 900 3,000 SH   SOLE 0 0 0 3,000
FIFTH STREET FINANCE CORP COM 31678A103 907 92,299 SH   SOLE 0 0 0 92,299
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 910 10,650 SH   SOLE 0 0 0 10,650
SPDR SERIES TRUST S&P DIVID ETF 78464A763 910 11,880 SH   SOLE 0 0 0 11,880
DU PONT E I DE NEMOURS & CO COM 263534109 921 14,072 SH   SOLE 0 0 0 14,072
MCDONALDS CORP COM 580135101 929 9,226 SH   SOLE 0 0 0 9,226
ISHARES U.S. ENERGY ETF 464287796 929 16,349 SH   SOLE 0 0 0 16,349
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 930 11,315 SH   SOLE 0 0 0 11,315
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 932 1,440,000 PRN   SOLE Reporting Only 0 0 1,440,000
ONE Gas Inc Security 68235P108 944 25 SH   SOLE 0 0 0 25
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 949 7,567 SH   SOLE 0 0 0 7,567
Emulex Corp Small Core 292475209 958 168 SH   SOLE 0 0 0 168
KODIAK OIL & GAS CORP COM 50015Q100 975 67,000 SH   SOLE 0 0 0 67,000
VISA INC COM CL A 92826C839 976 4,634 SH   SOLE 0 0 0 4,634
Duke Realty Corp Mid Value 264411505 981 54 SH   SOLE 0 0 0 54
Proshs Ultrashort Euro Alternative - Currency 74347W882 981 58 SH   SOLE 0 0 0 58
SPDR DJ STOXX 50 International Developed Markets 78463X103 984 25 SH   SOLE 0 0 0 25
TCF FINANCIAL CORPORATION Sm Cap Val 872275102 999 61 SH   SOLE 0 0 0 61
SPDR GOLD TRUST GOLD SHS 78463V107 1,009 7,884 SH   SOLE 0 0 0 7,884
NEXTERA ENERGY INC COM 65339F101 1,011 9,863 SH   SOLE 0 0 0 9,863
HOME DEPOT INC COM 437076102 1,023 12,632 SH   SOLE 0 0 0 12,632
BP PLC SPONSORED ADR 055622104 1,026 19,455 SH   SOLE 0 0 0 19,455
Neonode Inc Small Value 64051M402 1,042 333 SH   SOLE 0 0 0 333
INTERNATIONAL BUSINESS MACHS COM 459200101 1,048 5,781 SH   SOLE 0 0 0 5,781
H & Q Healthcare Mid Growth 404052102 1,054 40 SH   SOLE 0 0 0 40
ISHARES GLOB HLTHCRE ETF 464287325 1,058 11,220 SH   SOLE 0 0 0 11,220
Emerge Energy Svcs LP Security 29102H108 1,058 10 SH   SOLE 0 0 0 10
Virtus Investment Partners Inc Mid Growth 92828Q109 1,059 5 SH   SOLE 0 0 0 5
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,062 10,612 SH   SOLE 0 0 0 10,612
DISCOVER FINL SVCS COM 254709108 1,071 17,284 SH   SOLE 0 0 0 17,284
ARMOUR RESIDENTIAL REIT INC COM 042315101 1,085 250,542 SH   SOLE 0 0 0 250,542
Rentech Nitrogen Partners LP Small Growth 760113100 1,104 65 SH   SOLE 0 0 0 65
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 1,105 256,415 SH   SOLE 0 0 0 256,415
BANK OF AMERICA CORPORATION COM 060505104 1,129 73,477 SH   SOLE 0 0 0 73,477
WELLS FARGO & CO NEW COM 949746101 1,142 21,730 SH   SOLE 0 0 0 21,730
CISCO SYS INC COM 17275R102 1,145 46,069 SH   SOLE 0 0 0 46,069
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,157 30,500 SH   SOLE 0 0 0 30,500
CHUBB CORP COM 171232101 1,163 12,621 SH   SOLE 0 0 0 12,621
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,169 51,080 SH   SOLE 0 0 0 51,080
BOEING CO COM 097023105 1,182 9,287 SH   SOLE 0 0 0 9,287
Newcastle Investment Corp Mid Value 65105M108 1,198 250 SH   SOLE 0 0 0 250
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,200 33,710 SH   SOLE 0 0 0 33,710
ALPS ETF TR ALERIAN MLP 00162Q866 1,201 63,219 SH   SOLE 0 0 0 63,219
Sinocoking Coal & Coke Chem Inds Inc Small Value 829357102 1,220 1,000 SH   SOLE 0 0 0 1,000
XTL BIOPHARMACEUTICALS LTD Emerging Mkts 98386D208 1,224 400 SH   SOLE 0 0 0 400
TD AMERITRADE HOLDING CORPORATION Lg Cap Gwth 87236Y108 1,226 39 SH   SOLE 0 0 0 39
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,233 14,979 SH   SOLE 0 0 0 14,979
DUKE ENERGY CORP NEW COM NEW 26441C204 1,238 16,686 SH   SOLE 0 0 0 16,686
Crescent Point Energy Corp Large Growth 22576C101 1,241 28 SH   SOLE 0 0 0 28
PHILIP MORRIS INTL INC COM 718172109 1,242 14,728 SH   SOLE 0 0 0 14,728
ISHARES U.S. PFD STK ETF 464288687 1,248 31,261 SH   SOLE 0 0 0 31,261
iShares MSCI All Country Asia ex Jpn Idx International Emerging Markets 464288182 1,254 20 SH   SOLE 0 0 0 20
Hudson Valley Holding Corp Small Core 444172100 1,264 70 SH   SOLE 0 0 0 70
NRG Energy Inc Mid Value 629377508 1,265 34 SH   SOLE 0 0 0 34
LILLY ELI & CO COM 532457108 1,283 20,642 SH   SOLE 0 0 0 20,642
Guggenheim Frontier Markets International Emerging Markets 18383Q838 1,288 75 SH   SOLE 0 0 0 75
GTX Inc Small Core 40052B108 1,304 945 SH   SOLE 0 0 0 945
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,320 36,178 SH   SOLE 0 0 0 36,178
Direxion Energy Bear 3X Alternative - Equity 25459Y454 1,337 105 SH   SOLE 0 0 0 105
BlackRock Dividend Income Trust Global Equity 09250D109 1,343 100 SH   SOLE 0 0 0 100
Waters Corp Mid Growth 941848103 1,358 13 SH   SOLE 0 0 0 13
NeoPhotonics Corp Small Growth 64051T100 1,369 329 SH   SOLE 0 0 0 329
iShares Russell 3000 Index Large Core 464287689 1,388 12 SH   SOLE 0 0 0 12
Anika Therapeutics Inc Small Core 35255108 1,390 30 SH   SOLE 0 0 0 30
HEALTH CARE REIT INC COM 42217K106 1,393 22,234 SH   SOLE 0 0 0 22,234
WisdomTree LargeCap Dividend Large Core 97717W307 1,416 20 SH   SOLE 0 0 0 20
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,429 129,199 SH   SOLE 0 0 0 129,199
Ebix Inc Small Growth 278715206 1,431 100 SH   SOLE 0 0 0 100
iShares MSCI South Africa Index International Emerging Markets 464286780 1,443 21 SH   SOLE 0 0 0 21
Impac Mortgage Holdings Inc Small Value 45254P508 1,450 302 SH   SOLE 0 0 0 302
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,452 58,400 SH   SOLE 0 0 0 58,400
COCA COLA CO COM 191216100 1,454 34,332 SH   SOLE 0 0 0 34,332
ALTRIA GROUP INC COM 02209S103 1,485 35,408 SH   SOLE 0 0 0 35,408
Estee Lauder Companies Inc Mid Growth 518439104 1,485 20 SH   SOLE 0 0 0 20
Gamestop Corp A Mid Growth 36467W109 1,489 37 SH   SOLE 0 0 0 37
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,501 13,620 SH   SOLE 0 0 0 13,620
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,506 25,279 SH   SOLE 0 0 0 25,279
Dominion Res Black Warrior Tr Unit Ben Small Growth 25746Q108 1,510 250 SH   SOLE 0 0 0 250
CATERPILLAR INC DEL COM 149123101 1,528 14,061 SH   SOLE 0 0 0 14,061
Ivanhoe Energy Inc Specialty-Energy 465790301 1,532 3,939 SH   SOLE 0 0 0 3,939
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,537 17,473 SH   SOLE 0 0 0 17,473
iShares MSCI BRIC Index International Emerging Markets 464286657 1,542 40 SH   SOLE 0 0 0 40
Resolute Forest Products Inc Small Value 76117W109 1,544 92 SH   SOLE 0 0 0 92
BRISTOL MYERS SQUIBB CO COM 110122108 1,553 32,017 SH   SOLE 0 0 0 32,017
CONOCOPHILLIPS COM 20825C104 1,555 18,137 SH   SOLE 0 0 0 18,137
Apollo Education Group Inc Large Growth 37604105 1,563 50 SH   SOLE 0 0 0 50
ISHARES RESID RL EST CAP 464288562 1,565 29,338 SH   SOLE 0 0 0 29,338
Saratoga Investment Corp Small Value 80349A208 1,573 100 SH   SOLE 0 0 0 100
Genie Energy Ltd Com Cl B Small Value 372284208 1,574 200 SH   SOLE 0 0 0 200
Vista Gold Corp Small Value 927926303 1,600 3,200 SH   SOLE 0 0 0 3,200
Perrigo Co Mid Growth G97822103 1,603 11 SH   SOLE 0 0 0 11
Geron Corporation Small Core 374163103 1,605 500 SH   SOLE 0 0 0 500
ProShares Ultra Real Estate Specialty-Real Estate 74347X625 1,624 18 SH   SOLE 0 0 0 18
Advantage Oil & Gas Mid Value 00765F101 1,629 242 SH   SOLE 0 0 0 242
Martha Stewart Living Omnimedia Inc Small Growth 573083102 1,645 350 SH   SOLE 0 0 0 350
SPDR Oil & Gas Exploration & Production Mid Core 78464A730 1,646 20 SH   SOLE 0 0 0 20
JPMORGAN CHASE & CO COM 46625H100 1,658 28,767 SH   SOLE 0 0 0 28,767
McGraw Hill Financial Inc Large Growth 580645109 1,661 20 SH   SOLE 0 0 0 20
Health Net Inc Mid Growth 42222G108 1,662 40 SH   SOLE 0 0 0 40
LDK SOLAR CO LTD Emerging Mkts 50183L107 1,691 3,020 SH   SOLE 0 0 0 3,020
INTEL CORP COM 458140100 1,696 54,878 SH   SOLE 0 0 0 54,878
iShares Dow Jones US Regional Banks Specialty-Financial 464288778 1,698 49 SH   SOLE 0 0 0 49
MERCK & CO INC NEW COM 58933Y105 1,709 29,534 SH   SOLE 0 0 0 29,534
Manpowergroup Mid Core 56418H100 1,710 20 SH   SOLE 0 0 0 20
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,734 34,670 SH   SOLE 0 0 0 34,670
Hancock John Financial Opportunities Fund Small Value 409735206 1,736 75 SH   SOLE 0 0 0 75
Chiquita Brands Intl Inc International Developed Markets 170032809 1,736 160 SH   SOLE 0 0 0 160
Healthways Inc Small Core 422245100 1,754 100 SH   SOLE 0 0 0 100
Invesco Bond Fund Small-Cap Value 46132L107 1,765 92 SH   SOLE 0 0 0 92
iShares Dow Jones US Insurance Sector Index Specialty-Financial 464288786 1,769 37 SH   SOLE 0 0 0 37
Pearson PLC International Developed Markets 705015105 1,781 90 SH   SOLE 0 0 0 90
INTEROIL CORP COM 460951106 1,810 28,303 SH   SOLE 0 0 0 28,303
Cobalt Intl Energy Inc Mid Core 19075F106 1,835 100 SH   SOLE 0 0 0 100
WisdomTree Pacific Ex-Japan Equity Income International Emerging Markets 97717W810 1,848 30 SH   SOLE 0 0 0 30
Guess? Inc Mid Core 401617105 1,863 69 SH   SOLE 0 0 0 69
Voya Financial, Inc Security 929089100 1,890 52 SH   SOLE 0 0 0 52
La Quinta Holdings Security 50420D108 1,914 100 SH   SOLE 0 0 0 100
ISHARES TIPS BD ETF 464287176 1,920 16,644 SH   SOLE 0 0 0 16,644
iPath S&P 500 Vix Mid Term Specialty/Miscellaneous Funds 06740C519 1,934 153 SH   SOLE 0 0 0 153
Granite Construction Inc Mid Core 387328107 1,943 54 SH   SOLE 0 0 0 54
ISHARES SP SMCP600GR ETF 464287887 1,968 16,292 SH   SOLE 0 0 0 16,292
Dryships Inc Sr Note 5.00% 12/1/2014 Bond - Corporate Short-term 262498AB4 1,975 2,000 SH   SOLE 0 0 0 2,000
Claymore/Zacks Intl Yield Hog Index Global Equity 18383Q804 1,990 100 SH   SOLE 0 0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107 1,998 25,519 SH   SOLE 0 0 0 25,519
MITEK SYSTEMS INC Sm Cap Gwth 606710200 1,998 600 SH   SOLE 0 0 0 600
International Tower Hill Mines Ltd Small Growth 46050R102 2,016 2,800 SH   SOLE 0 0 0 2,800
ISHARES CORE S&P500 ETF 464287200 2,018 10,242 SH   SOLE 0 0 0 10,242
ISHARES TR USA MIN VOL ETF 46429B697 2,052 55,136 SH   SOLE 0 0 0 55,136
Blucora Inc Small Growth 95229100 2,059 109 SH   SOLE 0 0 0 109
PFIZER INC COM 717081103 2,062 69,464 SH   SOLE 0 0 0 69,464
ISHARES 7-10 Y TR BD ETF 464287440 2,074 20,021 SH   SOLE 0 0 0 20,021
UR Energy Inc International Developed Markets 91688R108 2,086 1,830 SH   SOLE 0 0 0 1,830
AutoNation Inc Mid Core 05329W102 2,089 35 SH   SOLE 0 0 0 35
WisdomTree India Earnings International Emerging Markets 97717W422 2,090 93 SH   SOLE 0 0 0 93
TEMPLETON EMERGING MARKETS FUND INC Emerging Mkts 880191101 2,096 115 SH   SOLE 0 0 0 115
XILINX INC Mid Cap Val 983919101 2,097 44 SH   SOLE 0 0 0 44
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,100 216,521 SH   SOLE 0 0 0 216,521
Liberty Global Plc C Global Equity G5480U120 2,116 50 SH   SOLE 0 0 0 50
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,127 11,740 SH   SOLE 0 0 0 11,740
Companhia de Bebidas das Americas Security 02319V103 2,137 304 SH   SOLE 0 0 0 304
Bb Cboe Sp500 iPath Alternative - Equity 06739F135 2,155 35 SH   SOLE 0 0 0 35
ISHARES RUSSELL 2000 ETF 464287655 2,158 18,161 SH   SOLE 0 0 0 18,161
Alaska Comm Sys Grp Inc Small Growth 01167P101 2,160 1,200 SH   SOLE 0 0 0 1,200
SARATOGA RES INC TEX COM 803521103 2,162 1,228,221 SH   SOLE 0 0 0 1,228,221
Tessera Technologies Mid Core 88164L100 2,208 100 SH   SOLE 0 0 0 100
Liberty Global Plc A Global Equity G5480U104 2,211 50 SH   SOLE 0 0 0 50
AXT Inc Small Growth 00246W103 2,219 1,037 SH   SOLE 0 0 0 1,037
Osiris Therapeutics Inc Small Growth 68827R108 2,241 143 SH   SOLE 0 0 0 143
iShares MSCI Chile Index International Emerging Markets 464286640 2,269 50 SH   SOLE 0 0 0 50
iShares MSCI Frontier 100 Index Mid Core 464286145 2,272 63 SH   SOLE 0 0 0 63
Ellsworth Fund Convertibles 289074106 2,295 260 SH   SOLE 0 0 0 260
Velocity Shs 3X Long Nat Gas Lkd S&P GSCI Nat Gas Index Alternative - Equity 22542D571 2,307 100 SH   SOLE 0 0 0 100
PROCTER & GAMBLE CO COM 742718109 2,312 29,419 SH   SOLE 0 0 0 29,419
Madison Strategic Sector Large Growth 558268108 2,339 183 SH   SOLE 0 0 0 183
Uranium Energy Corp Small Growth 916896103 2,340 1,500 SH   SOLE 0 0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,359 12,054 SH   SOLE 0 0 0 12,054
Credit Suisse Nassau Brh Etn Lkd Mlpx20 Specialty-Energy 22542D852 2,372 66 SH   SOLE 0 0 0 66
GLOBUS MEDICAL INC Interm. Bond 379577208 2,392 100 SH   SOLE 0 0 0 100
KRISPY KREME DOUGHNUTS INC Sm Cap Gwth 501014104 2,397 150 SH   SOLE 0 0 0 150
Tcp Cap Corp Small Value 87238Q103 2,421 133 SH   SOLE 0 0 0 133
News Corp New Cl A Mid Growth 65249B109 2,440 136 SH   SOLE 0 0 0 136
Credit Suisse Group International Developed Markets 225401108 2,445 86 SH   SOLE 0 0 0 86
MFS INTER INCOME TR SH BEN INT 55273C107 2,454 464,847 SH   SOLE 0 0 0 464,847
Siliconware Precision Industries Co Ltd International Developed Markets 827084864 2,463 300 SH   SOLE 0 0 0 300
First Trust Senior Loan Security 33738D309 2,465 50 SH   SOLE 0 0 0 50
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,480 197,911 SH   SOLE 0 0 0 197,911
The Brinks Co Mid Growth 109696104 2,489 88 SH   SOLE 0 0 0 88
Central Securities Corp Mid Core 155123102 2,494 106 SH   SOLE 0 0 0 106
Hansen Medical Inc Small Value 411307101 2,509 1,915 SH   SOLE 0 0 0 1,915
STMicroelectronics NY Registry International Developed Markets 861012102 2,512 283 SH   SOLE 0 0 0 283
Intrexon Corp Security 46122T102 2,513 100 SH   SOLE 0 0 0 100
Qualys Inc Small Growth 74758T303 2,567 100 SH   SOLE 0 0 0 100
Imperva Inc Security 45321L100 2,618 100 SH   SOLE 0 0 0 100
Silicon Graphics International Corp Small-Cap Value 82706L108 2,626 273 SH   SOLE 0 0 0 273
Solazyme Inc Small Growth 83415T101 2,635 224 SH   SOLE 0 0 0 224
SPDR DB Intl Govt Inflation Protected International Bond 78464A490 2,648 43 SH   SOLE 0 0 0 43
ProShares Ultra VIX Short-Term Futures Alternative - Equity 74347W346 2,662 100 SH   SOLE 0 0 0 100
Lee Enterprises Inc Small Value 523768109 2,670 600 SH   SOLE 0 0 0 600
Polypore Internation Small Growth 73179V103 2,672 56 SH   SOLE 0 0 0 56
VERIZON COMMUNICATIONS INC COM 92343V104 2,690 54,981 SH   SOLE 0 0 0 54,981
First Trust DJ SGIF Large Value 33734X200 2,702 93 SH   SOLE 0 0 0 93
Inovio Pharmaceuticals Inc Small Growth 45773H201 2,703 250 SH   SOLE 0 0 0 250
Ultrapar Holdings Inc Alternative - Equity 90400P101 2,716 115 SH   SOLE 0 0 0 115
First Trust NASDAQ Technology Dividend ETF Large Core 33738R118 2,723 103 SH   SOLE 0 0 0 103
FX ENERGY INC COM 302695101 2,743 759,743 SH   SOLE 0 0 0 759,743
PROSPECT CAPITAL CORPORATION COM 74348T102 2,748 258,642 SH   SOLE 0 0 0 258,642
MICROSOFT CORP COM 594918104 2,752 65,997 SH   SOLE 0 0 0 65,997
iShares PHLX SOX Semiconductor Mid Growth 464287523 2,765 32 SH   SOLE 0 0 0 32
Numerex Corp Small Core 67053A102 2,771 241 SH   SOLE 0 0 0 241
ROYAL BANK OF SCOTLAND GROUP PLC PFD N Interm. Bond 780097770 2,785 116 SH   SOLE 0 0 0 116
IPG Photonics Corporation Small Growth 44980X109 2,790 41 SH   SOLE 0 0 0 41
iShares Dow Jones US Transportation Index Mid Core 464287192 2,793 19 SH   SOLE 0 0 0 19
Citrix Systems Inc Mid Growth 177376100 2,798 45 SH   SOLE 0 0 0 45
Diamond Foods Inc Small Growth 252603105 2,820 100 SH   SOLE 0 0 0 100
Universal Electronics Inc Small Growth 913483103 2,828 58 SH   SOLE 0 0 0 58
Universal Display Corp Mid Growth 91347P105 2,840 88 SH   SOLE 0 0 0 88
Cytori Therapeutics Inc Small Growth 23283K105 2,845 1,190 SH   SOLE 0 0 0 1,190
Synergy Pharmaceutical Small Growth 871639308 2,849 700 SH   SOLE 0 0 0 700
Sizmek Inc Security 83013P105 2,859 300 SH   SOLE 0 0 0 300
China Fund Inc International Emerging Markets 169373107 2,869 136 SH   SOLE 0 0 0 136
Hatteras Financial Corp Small Value 41902R103 2,872 145 SH   SOLE 0 0 0 145
Biolase Inc Small Growth 90911108 2,891 1,314 SH   SOLE 0 0 0 1,314
ISHARES CORE S&P MCP ETF 464287507 2,892 20,212 SH   SOLE 0 0 0 20,212
Telecommunication Sys Inc A Small Core 87929J103 2,895 880 SH   SOLE 0 0 0 880
iShares MSCI Italy Index International Developed Markets 464286855 2,902 167 SH   SOLE 0 0 0 167
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,956 250,323 SH   SOLE 0 0 0 250,323
Intercontinental Exchange Inc Mid Growth 45866F104 2,964 16 SH   SOLE 0 0 0 16
Forest Laboratories Inc Large Growth 345838106 2,970 30 SH   SOLE 0 0 0 30
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3,005 109,474 SH   SOLE 0 0 0 109,474
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,045 127,853 SH   SOLE 0 0 0 127,853
FMC Technologies Inc Mid Growth 30249U101 3,054 50 SH   SOLE 0 0 0 50
Integra Life Sciences Holdings Corp Mid Growth 457985208 3,059 65 SH   SOLE 0 0 0 65
Kite Realty Group Tr Stock 49803T102 3,070 500 SH   SOLE 0 0 0 500
iShares MSCI Spain Index International Developed Markets 464286764 3,083 72 SH   SOLE 0 0 0 72
EXXON MOBIL CORP COM 30231G102 3,108 30,865 SH   SOLE 0 0 0 30,865
Zogenix Inc Small Growth 98978L105 3,116 1,550 SH   SOLE 0 0 0 1,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,127 24,711 SH   SOLE 0 0 0 24,711
Harvard Apparatus Regenerative Tech Security 41690A106 3,135 300 SH   SOLE 0 0 0 300
Powershares ETF Trust II Mid Value 73936Q777 3,138 80 SH   SOLE 0 0 0 80
Microvision Inc Small Core 594960304 3,158 1,571 SH   SOLE 0 0 0 1,571
iShares Barclays 10-20 Yr Treasury Bond Long-Term Bond 464288653 3,228 25 SH   SOLE 0 0 0 25
Direxion Small Cap Bear 3X Alternative - Equity 25459Y488 3,239 232 SH   SOLE 0 0 0 232
Gabelli Global Small & Mid Cap Value Tr Security 36249W104 3,257 303 SH   SOLE 0 0 0 303
iShares MSCI EAFE Min Volatility Large Core 46429B689 3,269 50 SH   SOLE 0 0 0 50
Powershares DWA Emer Mkts Technical Ldrs International Emerging Markets 73936Q207 3,280 176 SH   SOLE 0 0 0 176
Manitowoc Inc Mid Growth 563571108 3,286 100 SH   SOLE 0 0 0 100
Companhia Siderurgica Nacional International Emerging Markets 20440W105 3,293 773 SH   SOLE 0 0 0 773
MFS Municipal Income Trust High Yield Bond 552738106 3,300 500 SH   SOLE 0 0 0 500
Twin Disc Inc Small Growth 901476101 3,305 100 SH   SOLE 0 0 0 100
Safeguard Scientifics Inc Small Value 786449207 3,347 161 SH   SOLE 0 0 0 161
T MOBILE US Lg Cap Core 872590104 3,362 100 SH   SOLE 0 0 0 100
ISHARES SELECT DIVID ETF 464287168 3,368 43,749 SH   SOLE 0 0 0 43,749
Entegris Inc Small Core 29362U104 3,390 247 SH   SOLE 0 0 0 247
POWERSHARES DYNAMIC LEISURE AND ENTERTAINMENT PORTFOLIO Mid Cap Gwth 73935X757 3,411 100 SH   SOLE 0 0 0 100
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX US PORTFOLIO Intl Dev Mkts 73936T789 3,416 75 SH   SOLE 0 0 0 75
Ulta Salon Cosmetics & Fragrance Inc Small Growth 90384S303 3,416 37 SH   SOLE 0 0 0 37
MGM Resorts International Global Equity 552953101 3,432 130 SH   SOLE 0 0 0 130
JOHNSON & JOHNSON COM 478160104 3,456 33,035 SH   SOLE 0 0 0 33,035
POWERSHARES DYNAMIC BUILDING AND CONSTRUCTION PORTFOLIO Mid Cap Core 73935X666 3,502 157 SH   SOLE 0 0 0 157
Proshares UltraShort MSCI Emerging Markets Alternative - Equity 74347X575 3,526 200 SH   SOLE 0 0 0 200
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO Mid Cap Gwth 73935X351 3,531 72 SH   SOLE 0 0 0 72
Grubhub Inc Security 400110102 3,541 100 SH   SOLE 0 0 0 100
Hospira Inc Mid Growth 441060100 3,545 69 SH   SOLE 0 0 0 69
Energy Fuels Inc Small Value 292671708 3,546 474 SH   SOLE 0 0 0 474
Can-Fite Biopharma Ltd Security 13471N102 3,570 1,000 SH   SOLE 0 0 0 1,000
TELECOM ITALIA SPA Intl Dev Mkts 87927Y201 3,645 289 SH   SOLE 0 0 0 289
Rice Energy Inc Security 762760106 3,654 120 SH   SOLE 0 0 0 120
DEUTSCHE X TRACKERS MSCI JAPAN HEDGED EQUITY Intl Dev Mkts 233051507 3,673 100 SH   SOLE 0 0 0 100
Faro Technologies Inc Small Growth 311642102 3,684 75 SH   SOLE 0 0 0 75
Crown Castle Intl Corp Mid Growth 228227104 3,726 50 SH   SOLE 0 0 0 50
CVR Partners LP Mid Value 126633106 3,738 200 SH   SOLE 0 0 0 200
Sangamo Biosciences Inc Small Growth 800677106 3,752 246 SH   SOLE 0 0 0 246
SPDR Index Shs S&P China International Emerging Markets 78463X400 3,762 50 SH   SOLE 0 0 0 50
VOXX INTERNATIONAL CORPORATION Sm Cap Val 91829F104 3,764 400 SH   SOLE 0 0 0 400
VANGUARD FTSE ALL WORLD EX US SMALL CAP Intl Dev Mkts 922042718 3,779 34 SH   SOLE 0 0 0 34
Centene Corp Mid Growth 15135B101 3,781 50 SH   SOLE 0 0 0 50
ICICI Bank Ltd International Emerging Markets 45104G104 3,792 76 SH   SOLE 0 0 0 76
Stone Harbor Emerging Markets Income Security 86164T107 3,794 180 SH   SOLE 0 0 0 180
Advanced Semiconductor Engineering International Developed Markets 00756M404 3,803 585 SH   SOLE 0 0 0 585
Earthlink Inc Mid Core 27033X101 3,839 1,032 SH   SOLE 0 0 0 1,032
Madden Steven Ltd Small Growth 556269108 3,842 112 SH   SOLE 0 0 0 112
Leapfrog Enterprises Inc Small Growth 52186N106 3,842 523 SH   SOLE 0 0 0 523
Knowles Corp Security 49926D109 3,843 125 SH   SOLE 0 0 0 125
Orix Corporation ADR International Developed Markets 686330101 3,888 47 SH   SOLE 0 0 0 47
AT&T INC COM 00206R102 3,905 110,448 SH   SOLE 0 0 0 110,448
SPDR Series Trust S&P Homebuilders ETF Mid Value 78464A888 3,930 120 SH   SOLE 0 0 0 120
Ryland Group Inc Mid Value 783764103 3,944 100 SH   SOLE 0 0 0 100
Knoll Inc Stock 498904200 3,951 228 SH   SOLE 0 0 0 228
Fresenius Medical Care AG International Developed Markets 358029106 3,967 118 SH   SOLE 0 0 0 118
United Stationers Inc Small Value 913004107 3,981 96 SH   SOLE 0 0 0 96
Glu Mobile Inc Small Value 379890106 4,000 800 SH   SOLE 0 0 0 800
Big Lots Inc Mid Core 89302103 4,022 88 SH   SOLE 0 0 0 88
iPath S&P 500 VIX Short-Term Futures Alternative - Equity 06742E711 4,028 141 SH   SOLE 0 0 0 141
Dividend & Income Fund Balanced 25538A204 4,038 253 SH   SOLE 0 0 0 253
Rackspace Hosting Inc Mid Growth 750086100 4,039 120 SH   SOLE 0 0 0 120
CARDINAL HEALTH INC Lg Cap Core 14149Y108 4,041 59 SH   SOLE 0 0 0 59
Mellanox Technologies Inc International Emerging Markets M51363113 4,047 116 SH   SOLE 0 0 0 116
iShares MSCI Brazil Small Cap Index Small Growth 464289131 4,056 200 SH   SOLE 0 0 0 200
iShares Micro-Cap Small Core 464288869 4,110 54 SH   SOLE 0 0 0 54
Wisdomtree Dreyfus Emerging Currency International Developed Markets 97717W133 4,114 200 SH   SOLE 0 0 0 200
Meridian Bioscience Inc Small Growth 589584101 4,128 200 SH   SOLE 0 0 0 200
Airgas Inc Mid Growth 9363102 4,139 38 SH   SOLE 0 0 0 38
Wynn Resorts Ltd Mid Growth 983134107 4,151 20 SH   SOLE 0 0 0 20
G&K Svcs Inc Cl A Small Core 361268105 4,166 80 SH   SOLE 0 0 0 80
Maxwell Technologies Inc Small Growth 577767106 4,167 275 SH   SOLE 0 0 0 275
Coach Inc Large Growth 189754104 4,205 123 SH   SOLE 0 0 0 123
Peerless Mfg Co Small Growth 69345P103 4,216 800 SH   SOLE 0 0 0 800
Nuveen Select Quality Muni Intermediate Muni 670973106 4,222 305 SH   SOLE 0 0 0 305
GENERAL ELECTRIC CO COM 369604103 4,269 162,426 SH   SOLE 0 0 0 162,426
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND Alternative 97717W471 4,303 175 SH   SOLE 0 0 0 175
HSBC Holdings PLC Interm. Bond 404280604 4,308 170 SH   SOLE 0 0 0 170
Mcewen Mining Inc Stock 58039P107 4,320 1,500 SH   SOLE 0 0 0 1,500
Energy Recovery Inc Small Growth 29270J100 4,330 880 SH   SOLE 0 0 0 880
SPDR Wells Fargo ETF Preferred Stock 78464A292 4,365 100 SH   SOLE 0 0 0 100
Madison Square Garden Company Mid Growth 55826P100 4,372 70 SH   SOLE 0 0 0 70
Cadence Design Systems Inc Mid Growth 127387108 4,373 250 SH   SOLE 0 0 0 250
ASML Holding NV International Developed Markets N07059210 4,384 47 SH   SOLE 0 0 0 47
Rogers Communications Inc Large Core 775109200 4,387 109 SH   SOLE 0 0 0 109
PIMCO Municipal Income Bond III Long Muni 72201A103 4,440 400 SH   SOLE 0 0 0 400
Intralinks Hldgs Inc Small Growth 46118H104 4,445 500 SH   SOLE 0 0 0 500
Ariad Pharmaceuticals Inc Mid Growth 04033A100 4,459 700 SH   SOLE 0 0 0 700
Harris & Harris Group Inc Small Value 413833104 4,477 1,408 SH   SOLE 0 0 0 1,408
Dril-Quip Inc Mid-Cap Core 262037104 4,479 41 SH   SOLE 0 0 0 41
Global X Social Media ETF Large Growth 37950E416 4,503 230 SH   SOLE 0 0 0 230
Atlantic Pwr Corp International Developed Markets 04878Q863 4,510 1,100 SH   SOLE 0 0 0 1,100
BlackRock NY Municipal Income Trust Long Muni 09248L106 4,513 321 SH   SOLE 0 0 0 321
FACEBOOK INC CL A 30303M102 4,516 67,108 SH   SOLE 0 0 0 67,108
MARKET VECTORS HIGH YIELD MUNICIPAL INDEX High Yield 57060U878 4,524 150 SH   SOLE 0 0 0 150
China Unicom Ltd Spons ADR International Developed Markets 16945R104 4,599 300 SH   SOLE 0 0 0 300
PIMCO NY Municipals Fd II Muni New York Long 72200Y102 4,608 399 SH   SOLE 0 0 0 399
PowerShares Dynamic Consumer Staples Mid Core 73935X393 4,610 100 SH   SOLE 0 0 0 100
Pall Corp Mid Growth 696429307 4,611 54 SH   SOLE 0 0 0 54
Mentor Graphics Corp Small Growth 587200106 4,660 216 SH   SOLE 0 0 0 216
Autoliv Inc Mid Growth 52800109 4,675 44 SH   SOLE 0 0 0 44
CHEVRON CORP NEW COM 166764100 4,681 35,852 SH   SOLE 0 0 0 35,852
Linnco LLC Specialty-Energy 535782106 4,694 150 SH   SOLE 0 0 0 150
REALOGY HOLDINGS CORP Mid Cap Gwth 75605Y106 4,714 125 SH   SOLE 0 0 0 125
ALPS EQUAL SECTOR WEIGHT Lg Cap Core 00162Q205 4,752 87 SH   SOLE 0 0 0 87
MacQuarie Global Total Return Global Equity 55608D101 4,760 185 SH   SOLE 0 0 0 185
Investors Bancorp Inc Mid Growth 46146L101 4,785 433 SH   SOLE 0 0 0 433
Northeast Bancorp Small Growth 663904209 4,785 500 SH   SOLE 0 0 0 500
CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS Emerging Mkts 15234Q207 4,789 1,640 SH   SOLE 0 0 0 1,640
North European Oil Royalty Trust Small Value 659310106 4,798 200 SH   SOLE 0 0 0 200
Oramed Pharmaceutical Small Growth 68403P203 4,810 500 SH   SOLE 0 0 0 500
MANNKIND CORP COM 56400P201 4,822 439,971 SH   SOLE 0 0 0 439,971
Triquint Semiconductor Small Value 89674K103 4,825 305 SH   SOLE 0 0 0 305
Kansas City Southern Small Growth 485170302 4,838 45 SH   SOLE 0 0 0 45
VERTEX ENERGY INC Sm Cap Gwth 92534K107 4,855 575 SH   SOLE 0 0 0 575
Pioneer High Income Trust High Yield Bond 72369H106 4,858 263 SH   SOLE 0 0 0 263
Southwestern Energy Company Large Growth 845467109 4,867 107 SH   SOLE 0 0 0 107
Fonar Corp Stock 344437405 4,880 400 SH   SOLE 0 0 0 400
United BankShares Inc WV Small Value 909907107 4,882 151 SH   SOLE 0 0 0 151
First Financial Bankshares Inc Small Core 32020R109 4,894 156 SH   SOLE 0 0 0 156
Discovery Communications Inc Mid Value 25470F104 4,902 66 SH   SOLE 0 0 0 66
Invesco California Value Municipal Income Trust Long Muni 46132H106 4,952 400 SH   SOLE 0 0 0 400
First Trust High Yield Long/Short Security 33738D408 4,989 95 SH   SOLE 0 0 0 95
NeuStar A Inc Mid Growth 64126X201 5,012 193 SH   SOLE 0 0 0 193
Odyssey Marine Expl Inc Small Core 676118102 5,040 3,000 SH   SOLE 0 0 0 3,000
CATALYST PHARMACEUTICAL PARTNERS INC Sm Cap Gwth 14888U101 5,060 2,000 SH   SOLE 0 0 0 2,000
Lands End Inc Security 51509F105 5,079 151 SH   SOLE 0 0 0 151
MTG REIT ETF Specialty-Real Estate 57060U324 5,090 200 SH   SOLE 0 0 0 200
MCG Capital Corporation Small Value 58047P107 5,096 1,300 SH   SOLE 0 0 0 1,300
Putnam Municipal Opportunities Trust Security 746922103 5,100 434 SH   SOLE 0 0 0 434
Expeditors International Wash Global Equity 302130109 5,139 116 SH   SOLE 0 0 0 116
VANGUARD TOTAL INTERNATIONAL BOND Intl Bond 92203J407 5,141 100 SH   SOLE 0 0 0 100
Washington Prime Group Inc Security 939647103 5,162 275 SH   SOLE 0 0 0 275
DuPont Fabros Technology Inc Small Growth 26613Q106 5,176 192 SH   SOLE 0 0 0 192
Asanko Gold Inc Small Growth 04341Y105 5,180 2,000 SH   SOLE 0 0 0 2,000
Exone Co Small Growth 302104104 5,190 131 SH   SOLE 0 0 0 131
Greenhaven Continous Commodity Index Commodity 395258106 5,203 186 SH   SOLE 0 0 0 186
Columbia Sportswear Co Mid Value 198516106 5,207 63 SH   SOLE 0 0 0 63
First Trust Large Cap Value AlphaDex Fund Large Value 33735J101 5,225 120 SH   SOLE 0 0 0 120
Kinder Morgan Inc Wts Small Growth 49456B119 5,235 1,883 SH   SOLE 0 0 0 1,883
Varian Medical Systems Mid Growth 92220P105 5,238 63 SH   SOLE 0 0 0 63
Duff & Phelps Utilities & Corp Bond Trust Small Value 26432K108 5,240 500 SH   SOLE 0 0 0 500
Key Tronic Inc Small Value 493144109 5,240 500 SH   SOLE 0 0 0 500
Foster Wheeler Ltd International Developed Markets H27178104 5,247 154 SH   SOLE 0 0 0 154
Gentiva Health Svcs Inc Small Value 37247A102 5,271 350 SH   SOLE 0 0 0 350
ASA Gold and Precious Metals Ltd Commodity G3156P103 5,274 360 SH   SOLE 0 0 0 360
UBS Ag Jersey Brh Security 902641588 5,294 200 SH   SOLE 0 0 0 200
Starwood Waypoint Residential Tr Security 85571W109 5,294 202 SH   SOLE 0 0 0 202
Schwab US REIT Mid Growth 808524847 5,306 150 SH   SOLE 0 0 0 150
Glatfelter Small Value 377316104 5,306 200 SH   SOLE 0 0 0 200
Immunogen Inc Small Value 45253H101 5,333 450 SH   SOLE 0 0 0 450
First Trust Value Line 100 Small-Cap Value 33735G107 5,333 261 SH   SOLE 0 0 0 261
Valspar Corp Mid Value 920355104 5,333 70 SH   SOLE 0 0 0 70
WisdomTree Dreyfus Indian Rupee Specialty/Miscellaneous Funds 97717W166 5,348 250 SH   SOLE 0 0 0 250
E-Tracs UBS Bloomberg Commodity 902641737 5,358 200 SH   SOLE 0 0 0 200
Unity Bancorp Inc Small Core 913290102 5,364 578 SH   SOLE 0 0 0 578
Matson Inc Mid Value 57686G105 5,368 200 SH   SOLE 0 0 0 200
iShares MSCI Global Select Metals & Mining Producers Specialty-Natural Resources 464286368 5,419 270 SH   SOLE 0 0 0 270
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND Intl Bond 67073C104 5,422 425 SH   SOLE 0 0 0 425
First Midwest Bancorp Inc Mid-Cap Core 320867104 5,450 320 SH   SOLE 0 0 0 320
Nidec Corp Spons ADR International Developed Markets 654090109 5,456 355 SH   SOLE 0 0 0 355
SL GREEN REALTY CORPORATION Mid Cap Val 78440X101 5,471 50 SH   SOLE 0 0 0 50
Jefferies CRB Global Commodity ETF Commodity 00162Q304 5,507 119 SH   SOLE 0 0 0 119
Altisource Res Class B Security 02153W100 5,511 212 SH   SOLE 0 0 0 212
Cellcom Israel Ltd International Emerging Markets M2196U109 5,520 457 SH   SOLE 0 0 0 457
Wex Inc Mid Growth 96208T104 5,563 53 SH   SOLE 0 0 0 53
Matthews Intl Corp Class A International Developed Markets 577128101 5,570 134 SH   SOLE 0 0 0 134
Curis Inc Small Core 231269101 5,580 3,000 SH   SOLE 0 0 0 3,000
Coeur Mining Inc Mid Growth 192108504 5,581 608 SH   SOLE 0 0 0 608
Agnico Eagle Mines Ltd International Developed Markets 8474108 5,592 146 SH   SOLE 0 0 0 146
Anixter International Inc International Developed Markets 35290105 5,604 56 SH   SOLE 0 0 0 56
Vitesse Semiconductor Corp Small Value 928497304 5,675 1,645 SH   SOLE 0 0 0 1,645
United States Antimony Corp Cap Stk Small Growth 911549103 5,680 4,000 SH   SOLE 0 0 0 4,000
DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES Alternative 25459W227 5,688 100 SH   SOLE 0 0 0 100
Solera Holdings Inc Small Growth 83421A104 5,708 85 SH   SOLE 0 0 0 85
Stanley Black & Decker Inc Mid Core 854502101 5,708 65 SH   SOLE 0 0 0 65
First Industrial Realty Trust Inc Mid Core 32054K103 5,745 305 SH   SOLE 0 0 0 305
First Cash Finl Svcs Inc Money Market 31942D107 5,759 100 SH   SOLE 0 0 0 100
Gartner Inc Small Growth 366651107 5,783 82 SH   SOLE 0 0 0 82
Ametek Inc Mid Value 31100100 5,803 111 SH   SOLE 0 0 0 111
SPDR Ser Tr DJ Wilshire REIT ETF Specialty-Real Estate 78464A607 5,810 70 SH   SOLE 0 0 0 70
Magellan Health Inc Small Core 559079207 5,817 93 SH   SOLE 0 0 0 93
Lindsay Corporation Small Growth 535555106 5,844 69 SH   SOLE 0 0 0 69
SPDR S&P Energy Sector Specialty-Natural Resources 78463X715 5,910 200 SH   SOLE 0 0 0 200
SK Telecom Co Ltd ADR International Developed Markets 78440P108 5,914 228 SH   SOLE 0 0 0 228
Luxottica Group SPA Spons ADR International Developed Markets 55068R202 5,918 102 SH   SOLE 0 0 0 102
Deutsche Bank AG Mid Core D18190898 5,981 170 SH   SOLE 0 0 0 170
DIREXION DAILY FINANCIAL 3X SHARES Alternative 25459Y694 5,998 60 SH   SOLE 0 0 0 60
Aarons Inc Mid Core 2535300 6,023 169 SH   SOLE 0 0 0 169
SPDR S&P Emerging Latin America International Emerging Markets 78463X707 6,106 95 SH   SOLE 0 0 0 95
Amsurg Corp Small Value 03232P405 6,139 135 SH   SOLE 0 0 0 135
Chesapeake Lodging Tr Small Core 165240102 6,145 203 SH   SOLE 0 0 0 203
Unisys Corp Mid Core 909214306 6,189 250 SH   SOLE 0 0 0 250
Calamos Global Total Return International Developed Markets 128118106 6,222 419 SH   SOLE 0 0 0 419
Stage Stores Inc Small Value 85254C305 6,224 333 SH   SOLE 0 0 0 333
Sinopec Shanghai Petrochemical Co Ltd International Developed Markets 82935M109 6,230 225 SH   SOLE 0 0 0 225
New York Times Class A Small Value 650111107 6,236 410 SH   SOLE 0 0 0 410
Forest City Enterprises Cl A Stock 345550107 6,239 314 SH   SOLE 0 0 0 314
ISHARES MSCI JAPAN SMALL CAP Intl Dev Mkts 464286582 6,247 110 SH   SOLE 0 0 0 110
General Growth Properties Large Growth 370023103 6,267 266 SH   SOLE 0 0 0 266
Winthrop Realty Trust Inc Small Value 976391300 6,285 409 SH   SOLE 0 0 0 409
Widsomtree Middle East Dividend International Emerging Markets 97717X305 6,324 300 SH   SOLE 0 0 0 300
Tibco Software Inc Mid Core 88632Q103 6,333 314 SH   SOLE 0 0 0 314
Eaton Vance Municipal Income Trust Muni National Long 27826U108 6,370 500 SH   SOLE 0 0 0 500
Carmax Inc Mid Growth 143130102 6,397 123 SH   SOLE 0 0 0 123
Edap Tms SA ADR International Developed Markets 268311107 6,474 1,300 SH   SOLE 0 0 0 1,300
Popular Inc International Emerging Markets 733174700 6,494 190 SH   SOLE 0 0 0 190
Credit Suisse High Yield Bond High Yield Bond 22544F103 6,500 2,000 SH   SOLE 0 0 0 2,000
Western Refng Inc Small Value 959319104 6,507 173 SH   SOLE 0 0 0 173
ISHARES MODERATE ALLOCATION Balanced 464289875 6,537 183 SH   SOLE 0 0 0 183
KB Home Mid Core 48666K109 6,538 350 SH   SOLE 0 0 0 350
FNB Corporation Small Value 302520101 6,538 510 SH   SOLE 0 0 0 510
Signet Group PLC International Developed Markets G81276100 6,548 59 SH   SOLE 0 0 0 59
American Public Education Inc Small Growth 02913V103 6,586 192 SH   SOLE 0 0 0 192
Hugoton Royalty Trust Mid Growth 444717102 6,588 600 SH   SOLE 0 0 0 600
Science Applications Intl Corp Mid Value 808625107 6,624 150 SH   SOLE 0 0 0 150
Rediff.com India Ads International Emerging Markets 757479100 6,666 2,200 SH   SOLE 0 0 0 2,200
Bioscrip Inc Small Growth 09069N108 6,672 800 SH   SOLE 0 0 0 800
Discovery Communications Inc S Mid Core 25470F302 6,678 92 SH   SOLE 0 0 0 92
Graco Inc Mid-Cap Growth 384109104 6,715 86 SH   SOLE 0 0 0 86
First Trust ISE-Revere Natural Gas Specialty-Natural Resources 33734J102 6,750 286 SH   SOLE 0 0 0 286
Franklin Universal Trust Small Value 355145103 6,753 897 SH   SOLE 0 0 0 897
Flir Systems Inc Mid Growth 302445101 6,772 195 SH   SOLE 0 0 0 195
Sykes Enterprises Inc Small-Cap Growth 871237103 6,780 312 SH   SOLE 0 0 0 312
Oneok Inc Mid Growth 682680103 6,808 100 SH   SOLE 0 0 0 100
Cooper Companies Inc Small Value 216648402 6,843 50 SH   SOLE 0 0 0 50
Loews Corp Large Value 540424108 6,844 156 SH   SOLE 0 0 0 156
Time Inc Security 887228104 6,869 284 SH   SOLE 0 0 0 284
Senomyx Inc Small Growth 81724Q107 6,875 795 SH   SOLE 0 0 0 795
Skypeople Fruit Juice Inc Small Value 83086T208 6,900 5,000 SH   SOLE 0 0 0 5,000
Spectrum Pharmaceuticals Inc Small Growth 84763A108 6,911 850 SH   SOLE 0 0 0 850
Helen of Troy Corp International Developed Markets G4388N106 6,912 114 SH   SOLE 0 0 0 114
Harsco Corp Mid Growth 415864107 6,924 260 SH   SOLE 0 0 0 260
Avista Corp Small Value 05379B107 6,939 207 SH   SOLE 0 0 0 207
MGT CAPITAL INVESTMENTS INC NEW Interm. Bond 552848103 6,939 6,609 SH   SOLE 0 0 0 6,609
Petsmart Inc Mid Core 716768106 6,952 116 SH   SOLE 0 0 0 116
ING Group NV ADR International Developed Markets 456837103 7,010 500 SH   SOLE 0 0 0 500
Koppers Holdings Inc Large Growth 50060P106 7,019 184 SH   SOLE 0 0 0 184
ICF International Inc Small Growth 44925C103 7,072 200 SH   SOLE 0 0 0 200
BOULDER BRANDS INC Sm Cap Gwth 101405108 7,090 500 SH   SOLE 0 0 0 500
Paramount Gold & Silver Corp Small Core 69924P102 7,104 7,400 SH   SOLE 0 0 0 7,400
Thompson Creek Metals Inc International Developed Markets 884768102 7,104 2,400 SH   SOLE 0 0 0 2,400
Chindex Intl Inc International Emerging Markets 169467107 7,107 300 SH   SOLE 0 0 0 300
SPDR S&P INSURANCE Mid Cap Val 78464A789 7,123 111 SH   SOLE 0 0 0 111
BROWN SHOE CO INC Sm Cap Core 115736100 7,124 249 SH   SOLE 0 0 0 249
El Paso Electric Co Small Value 283677854 7,157 178 SH   SOLE 0 0 0 178
Ruthigen Inc Com Security 783330103 7,188 1,200 SH   SOLE 0 0 0 1,200
Vertex Pharmaceuticals Inc Mid Growth 92532F100 7,193 76 SH   SOLE 0 0 0 76
Turkish Investment Fund Inc International Emerging Markets 900145103 7,200 600 SH   SOLE 0 0 0 600
ESCO Technologies Corp Mid-Cap Growth 296315104 7,240 209 SH   SOLE 0 0 0 209
Jamba Inc Small Value 47023A309 7,260 600 SH   SOLE 0 0 0 600
KLA-Tencor Corp Large Core 482480100 7,264 100 SH   SOLE 0 0 0 100
Altra Industrial Motion Corp Small Core 02208R106 7,278 200 SH   SOLE 0 0 0 200
Diodes Inc Mid Growth 254543101 7,298 252 SH   SOLE 0 0 0 252
Blount International Inc Small Core 95180105 7,309 518 SH   SOLE 0 0 0 518
Ryanair Holdings PLC ADR International Developed Markets 783513104 7,310 131 SH   SOLE 0 0 0 131
Celsion Corporation Large Growth 15117N404 7,322 2,110 SH   SOLE 0 0 0 2,110
India Fund International Developed Markets 454089103 7,335 289 SH   SOLE 0 0 0 289
Pacwest Bancorp Small Value 695263103 7,339 170 SH   SOLE 0 0 0 170
Liquidity Services Inc Small Growth 53635B107 7,340 466 SH   SOLE 0 0 0 466
First Trust Enhanced Equity Income Large Value 337318109 7,363 509 SH   SOLE 0 0 0 509
Tim Hortons Inc Mid Growth 88706M103 7,389 135 SH   SOLE 0 0 0 135
iShares MSCI Turkey International Emerging Markets 464286715 7,389 133 SH   SOLE 0 0 0 133
GSV Cap Corp Small Growth 36191J101 7,399 700 SH   SOLE 0 0 0 700
PIMCO Total Return Intermediate Bond 72201R775 7,400 68 SH   SOLE 0 0 0 68
Darden Restaurants Mid Growth 237194105 7,441 161 SH   SOLE 0 0 0 161
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND Interm. Bond 18383M530 7,445 350 SH   SOLE 0 0 0 350
AMC Entertainment Holdings Inc Security 00165C104 7,461 300 SH   SOLE 0 0 0 300
Magic Software Enterprises Ltd Small Growth 559166103 7,490 1,000 SH   SOLE 0 0 0 1,000
Now Inc Security 67011P100 7,495 207 SH   SOLE 0 0 0 207
Education Realty Trust Inc Small-Cap Value 28140H104 7,497 698 SH   SOLE 0 0 0 698
Analogic Corp Small Value 32657207 7,511 96 SH   SOLE 0 0 0 96
Meadwestvaco Corp Mid Value 583334107 7,524 170 SH   SOLE 0 0 0 170
Wolverine World Wide Inc Small Core 978097103 7,561 290 SH   SOLE 0 0 0 290
Republic Svcs Inc Mid Core 760759100 7,594 200 SH   SOLE 0 0 0 200
Trimble Navigation Ltd Mid Growth 896239100 7,595 206 SH   SOLE 0 0 0 206
Royal Gold Inc Small Growth 780287108 7,613 100 SH   SOLE 0 0 0 100
American Capital Ltd Mid Value 02503Y103 7,630 499 SH   SOLE 0 0 0 499
Seattle Genetics Inc Small-Cap Growth 812578102 7,650 200 SH   SOLE 0 0 0 200
Sabra Health Care REIT Inc Specialty-Real Estate 78573L106 7,666 267 SH   SOLE 0 0 0 267
Wellcare Health Plans Inc Mid Growth 94946T106 7,677 103 SH   SOLE 0 0 0 103
Buckle Inc Small Core 118440106 7,726 174 SH   SOLE 0 0 0 174
Myriad Genetics Inc Mid Core 62855J104 7,746 199 SH   SOLE 0 0 0 199
Garmin Ltd International Developed Markets H2906T109 7,752 127 SH   SOLE 0 0 0 127
iShares Intermediate Government/Credit Bond Intermediate Bond 464288612 7,762 70 SH   SOLE 0 0 0 70
First Trust Multi Cap Growth Alphadex Mid Growth 33733F101 7,790 166 SH   SOLE 0 0 0 166
Arctic Cat Inc Small Value 39670104 7,826 199 SH   SOLE 0 0 0 199
RAIT FINANCIAL TRUST NEW Sm Cap Val 749227609 7,857 950 SH   SOLE 0 0 0 950
Pandora Media Inc Mid Growth 698354107 7,877 267 SH   SOLE 0 0 0 267
Emeritus Corp Small Core 291005106 7,913 250 SH   SOLE 0 0 0 250
Dealertrack Technologies Inc Small Growth 242309102 7,935 175 SH   SOLE 0 0 0 175
AK Steel Holding Corp Mid Core 1547108 7,960 1,000 SH   SOLE 0 0 0 1,000
SUNOCO LOGISTICS PARTNERS LP Mid Cap Core 86764L108 7,969 169 SH   SOLE 0 0 0 169
Clean Energy Fuels Corp Small Growth 184499101 8,008 683 SH   SOLE 0 0 0 683
Suburban Propane LP Small Value 864482104 8,048 175 SH   SOLE 0 0 0 175
Hooker Furniture Corp Small Value 439038100 8,070 500 SH   SOLE 0 0 0 500
You On Demand Holdings Inc Small Value 98741R207 8,070 3,000 SH   SOLE 0 0 0 3,000
Cirrus Logic Inc Small Growth 172755100 8,125 357 SH   SOLE 0 0 0 357
Progress Software Corp Small Growth 743312100 8,126 338 SH   SOLE 0 0 0 338
iPath DJ-UBS Platinum Tr Sub-Idx ETN Specialty-Precious Metals 06739H255 8,143 250 SH   SOLE 0 0 0 250
Barnes Group Inc Small Growth 67806109 8,170 212 SH   SOLE 0 0 0 212
Weibo Corp ADR Security 948596101 8,192 400 SH   SOLE 0 0 0 400
Texas RoadHouse Inc Small Growth 882681109 8,219 316 SH   SOLE 0 0 0 316
UMB Financial Corp Mid-Cap Core 902788108 8,241 130 SH   SOLE 0 0 0 130
Kinross Gold Corp Mid Core 496902404 8,280 2,000 SH   SOLE 0 0 0 2,000
PS Business Pks Inc Small-Cap Core 69360J107 8,349 100 SH   SOLE 0 0 0 100
Morgan Stanley Asia Pacific International Emerging Markets 61744U106 8,355 500 SH   SOLE 0 0 0 500
Spartannash Company Small Value 847215100 8,404 400 SH   SOLE 0 0 0 400
Vanguard Russell 1000 Large Core 92206C730 8,415 93 SH   SOLE 0 0 0 93
Ramco Gershenson Properties Small Value 751452202 8,460 509 SH   SOLE 0 0 0 509
Amtrust Financial Services Inc Small Value 32359309 8,469 203 SH   SOLE 0 0 0 203
Calgon Carbon Corp Small Growth 129603106 8,552 383 SH   SOLE 0 0 0 383
Allegion PLC Security G0176J109 8,565 151 SH   SOLE 0 0 0 151
Healthcare Realty Trust Mid Value 421946104 8,567 337 SH   SOLE 0 0 0 337
Willis Lease Finance Corporation Small Core 970646105 8,582 350 SH   SOLE 0 0 0 350
American Equity Investment Life Holding Co Small Value 25676206 8,585 349 SH   SOLE 0 0 0 349
Leidos Holdings Inc Mid Core 525327102 8,588 224 SH   SOLE 0 0 0 224
Sequenom Inc Small Growth 817337405 8,591 2,220 SH   SOLE 0 0 0 2,220
Ecopetrol SA Sponsored ADS International Emerging Markets 279158109 8,606 239 SH   SOLE 0 0 0 239
Cato Corp Cl A Small Core 149205106 8,621 279 SH   SOLE 0 0 0 279
LENNAR CORP Interm. Bond 526057104 8,622 205 SH   SOLE 0 0 0 205
Treehouse Foods Inc Small-Cap Core 89469A104 8,648 108 SH   SOLE 0 0 0 108
Silver Standard Resources Inc Small Growth 82823L106 8,660 1,000 SH   SOLE 0 0 0 1,000
DoubleLine Opportunistic Cr Fd Intermediate Bond 258623107 8,662 366 SH   SOLE 0 0 0 366
Cognizant Technology Solutions Corp Mid Growth 192446102 8,684 178 SH   SOLE 0 0 0 178
iShares Inc Core Msci Emerging Mkts Large Core 46434G103 8,686 168 SH   SOLE 0 0 0 168
Key Energy Services Inc Small Core 492914106 8,692 951 SH   SOLE 0 0 0 951
Walter Investment Management Corp Small Value 93317W102 8,696 292 SH   SOLE 0 0 0 292
Dorchester Minerals LP Small Value 25820R105 8,704 285 SH   SOLE 0 0 0 285
Gramercy Ppty Tr Inc Small-Cap Value 38489R100 8,770 1,450 SH   SOLE 0 0 0 1,450
Pioneer Diversified High Income Trust High Yield Bond 723653101 8,832 418 SH   SOLE 0 0 0 418
Rush Enterprises Inc Small Core 781846209 8,876 256 SH   SOLE 0 0 0 256
Dreyfus Strategic Municipals Inc High Yield Bond 261932107 8,915 1,056 SH   SOLE 0 0 0 1,056
Selective Ins Group Inc Small Value 816300107 8,924 361 SH   SOLE 0 0 0 361
Powershares S&P 500 High Beta Mid Value 73937B829 8,950 269 SH   SOLE 0 0 0 269
Iron Mountain Inc Mid Core 462846106 8,961 253 SH   SOLE 0 0 0 253
Brady Corporation Cl A Small Value 104674106 8,961 300 SH   SOLE 0 0 0 300
Mobile Telesystems International Developed Markets 607409109 8,982 455 SH   SOLE 0 0 0 455
Fabrinet Small Core G3323L100 9,023 438 SH   SOLE 0 0 0 438
NeubergerBerman Real Estate Specialty-Real Estate 64190A103 9,026 1,805 SH   SOLE 0 0 0 1,805
Qlik Technologies Inc Small-Cap Growth 74733T105 9,048 400 SH   SOLE 0 0 0 400
Telephone & Data Systems Inc Small Value 879433829 9,086 348 SH   SOLE 0 0 0 348
Providence & Worcester RR Co Small Value 743737108 9,090 500 SH   SOLE 0 0 0 500
Bio-Rad Laboratories Inc Mid Core 90572207 9,098 76 SH   SOLE 0 0 0 76
Durect Corp Small Growth 266605104 9,100 5,000 SH   SOLE 0 0 0 5,000
Hubbell Inc Class B Mid Core 443510201 9,113 74 SH   SOLE 0 0 0 74
Sumitomo Mitsui Finl Group Inc International Developed Markets 86562M209 9,181 1,084 SH   SOLE 0 0 0 1,084
Cathay General Bancorp Small Value 149150104 9,202 360 SH   SOLE 0 0 0 360
Consol Energy Inc Mid Growth 20854P109 9,214 200 SH   SOLE 0 0 0 200
QUESTCOR PHARMACEUTICALS INC Mid Cap Gwth 74835Y101 9,249 100 SH   SOLE 0 0 0 100
GT Advanced Technologies Inc Small Core 36191U106 9,300 500 SH   SOLE 0 0 0 500
Mexican Economic Development Inc International Developed Markets 344419106 9,365 100 SH   SOLE 0 0 0 100
Mettler-Toledo International Inc International Developed Markets 592688105 9,385 37 SH   SOLE 0 0 0 37
Enlink Midstream Partners LP Small Value 29336U107 9,429 300 SH   SOLE 0 0 0 300
Fastenal Company Mid Growth 311900104 9,434 191 SH   SOLE 0 0 0 191
Petmed Express Inc Small Growth 716382106 9,436 700 SH   SOLE 0 0 0 700
BCB BANCORP INC Sm Cap Val 55298103 9,464 700 SH   SOLE 0 0 0 700
City National Corp Mid Value 178566105 9,470 125 SH   SOLE 0 0 0 125
Guggenheim Enhanced Equity Income Fund Alternative - Equity 40167B100 9,510 1,000 SH   SOLE 0 0 0 1,000
Interdigital Communications Co Mid Growth 45867G101 9,560 200 SH   SOLE 0 0 0 200
Newell Rubbermaid Inc Mid Core 651229106 9,607 310 SH   SOLE 0 0 0 310
FLUSHING FINANCIAL CORP Sm Cap Val 343873105 9,617 468 SH   SOLE 0 0 0 468
ITC Holdings Corp Small Growth 465685105 9,631 264 SH   SOLE 0 0 0 264
Travelzoo Inc Small Growth 89421Q205 9,675 500 SH   SOLE 0 0 0 500
California Water Services Group Small Core 130788102 9,680 400 SH   SOLE 0 0 0 400
Rentech Inc Small Growth 760112102 9,713 3,750 SH   SOLE 0 0 0 3,750
First Tr Exch Traded Fd Vimulti-Asset Divr Income Mid Value 33738R100 9,772 437 SH   SOLE 0 0 0 437
Textainer Group Holdings Limited Small Value G8766E109 9,778 253 SH   SOLE 0 0 0 253
Plexus Corp Small-Cap Growth 729132100 9,784 226 SH   SOLE 0 0 0 226
iShares MSCI Indns Invstbl Mrkt Index Large Growth 46429B309 9,803 372 SH   SOLE 0 0 0 372
Northwestern Corp Mid Value 668074305 9,812 188 SH   SOLE 0 0 0 188
Minerals Technologies Inc Mid Value 603158106 9,837 150 SH   SOLE 0 0 0 150
Athersys Inc Small Growth 04744L106 9,845 5,500 SH   SOLE 0 0 0 5,500
Air Products & Chemicals Inc Large Core 9158106 9,853 77 SH   SOLE 0 0 0 77
SPDR S&P Health Care Large Growth 78463X681 9,884 200 SH   SOLE 0 0 0 200
Endocyte Inc Small Growth 29269A102 9,885 1,500 SH   SOLE 0 0 0 1,500
Omnicom Group Inc Large Core 681919106 9,900 139 SH   SOLE 0 0 0 139
Palatin Techs Inc Stock 696077403 9,900 10,000 SH   SOLE 0 0 0 10,000
Ev Energy Partners LP Small Value 26926V107 9,905 250 SH   SOLE 0 0 0 250
Sigma Aldrich Corp Mid Growth 826552101 9,985 98 SH   SOLE 0 0 0 98
SLM Corporation Large Growth 78442P106 10,014 1,205 SH   SOLE 0 0 0 1,205
Enpro Industries Inc Small Growth 29355X107 10,023 137 SH   SOLE 0 0 0 137
Eaton Vance Corp Mid Growth 278265103 10,052 266 SH   SOLE 0 0 0 266
AVG Technologies NV Small Growth N07831105 10,065 500 SH   SOLE 0 0 0 500
Cintas Corp Mid Growth 172908105 10,076 159 SH   SOLE 0 0 0 159
Sony Corp International Developed Markets 835699307 10,096 602 SH   SOLE 0 0 0 602
Fidelity National Financial Inc. Mid Cap Core 31620R105 10,098 308 SH   SOLE 0 0 0 308
Acorda Therapeutics Inc Small Growth 00484M106 10,113 300 SH   SOLE 0 0 0 300
Federal Mogul Holdings Corp Small Value 313549404 10,115 500 SH   SOLE 0 0 0 500
WisdomTree Intl 100 International Developed Markets 97717W786 10,134 200 SH   SOLE 0 0 0 200
Atlas Resource Partners LP Specialty-Natural Resources 04941A101 10,140 500 SH   SOLE 0 0 0 500
iShares GSCI Commodity Specialty-Precious Metals 46428R107 10,176 300 SH   SOLE 0 0 0 300
Irobot Corp Small Growth 462726100 10,238 250 SH   SOLE 0 0 0 250
Copa Holdings SA International Emerging Markets P31076105 10,265 72 SH   SOLE 0 0 0 72
Monmouth Real Estate Investment Corp Small Growth 609720107 10,278 1,024 SH   SOLE 0 0 0 1,024
Western Asset High Yield Defined Opportunity High Yield Bond 95768B107 10,288 574 SH   SOLE 0 0 0 574
Martin Midstream Partners Lp Small Value 573331105 10,295 250 SH   SOLE 0 0 0 250
ROYAL BANK OF SCOTLAND GROUP PLC PFD T Interm. Bond 780097713 10,302 408 SH   SOLE 0 0 0 408
Christopher & Banks Corp Small-Cap Core 171046105 10,319 1,178 SH   SOLE 0 0 0 1,178
ManTech Intl CP A Mid Growth 564563104 10,332 350 SH   SOLE 0 0 0 350
iShares Morningstar Large Cap Growth Index Large Growth 464287119 10,345 97 SH   SOLE 0 0 0 97
General Motors Company Warrant B Warrants & Rights 37045V126 10,356 558 SH   SOLE 0 0 0 558
iShares MSCI Taiwan Index International Emerging Markets 464286731 10,365 656 SH   SOLE 0 0 0 656
AES Corp PFD C High Yield 00808N202 10,368 200 SH   SOLE 0 0 0 200
Rubicon Technology Inc Small Growth 78112T107 10,500 1,200 SH   SOLE 0 0 0 1,200
Randgold Resources Ltd International Developed Markets 752344309 10,516 124 SH   SOLE 0 0 0 124
Conns Inc Small Core 208242107 10,562 214 SH   SOLE 0 0 0 214
Argonaut Group Inc Small Value G0464B107 10,580 207 SH   SOLE 0 0 0 207
Newlink Genetics Corp Small Growth 651511107 10,620 400 SH   SOLE 0 0 0 400
iShares MSCI Thailand International Emerging Markets 464286624 10,624 138 SH   SOLE 0 0 0 138
Knight Transportation Inc Small Growth 499064103 10,625 447 SH   SOLE 0 0 0 447
Eaton Vance Enhanced Equity Income Fund Small Value 278274105 10,656 775 SH   SOLE 0 0 0 775
Sonoco Products Co Mid Growth 835495102 10,675 243 SH   SOLE 0 0 0 243
Stonemor Partners LP Small Core 86183Q100 10,782 445 SH   SOLE 0 0 0 445
Nuveen Preferred Income Opportunities Fund Mid Value 67073B106 10,818 1,115 SH   SOLE 0 0 0 1,115
Claymore China Technology Large Growth 18383Q135 10,890 300 SH   SOLE 0 0 0 300
PS Wilderhill Energy Small Core 73935X500 11,000 1,596 SH   SOLE 0 0 0 1,596
Carlisle Companies Inc Mid Core 142339100 11,034 127 SH   SOLE 0 0 0 127
National Bank of Greece International Developed Markets 633643705 11,040 3,000 SH   SOLE 0 0 0 3,000
iShares MSCI EAFE Value Index International Developed Markets 464288877 11,070 189 SH   SOLE 0 0 0 189
Aurico Gold Inc International Developed Markets 05155C105 11,076 2,600 SH   SOLE 0 0 0 2,600
WisdomTree Dividend Ex-Financials Large Core 97717W406 11,085 150 SH   SOLE 0 0 0 150
Micros Systems Inc Mid Growth 594901100 11,091 163 SH   SOLE 0 0 0 163
Pulse Electronics Corp Small Value 74586W205 11,178 4,471 SH   SOLE 0 0 0 4,471
Market Vectors Vietnam International Emerging Markets 57060U761 11,208 539 SH   SOLE 0 0 0 539
American Apparel Inc Small Value 23850100 11,250 12,500 SH   SOLE 0 0 0 12,500
FMC Corp Mid Growth 302491303 11,257 158 SH   SOLE 0 0 0 158
Aon Corp Large Core G0408V102 11,261 125 SH   SOLE 0 0 0 125
Vanguard Total Bond Market Intermediate Bond 921937835 11,335 138 SH   SOLE 0 0 0 138
Fei Company Small Growth 30241L109 11,346 125 SH   SOLE 0 0 0 125
HD Supply Inc Large Growth 40416M105 11,356 400 SH   SOLE 0 0 0 400
Barnes & Noble Inc Mid Growth 67774109 11,395 500 SH   SOLE 0 0 0 500
Jd Com Inc Sponsored Adr Repstg Com Cl A Security 47215P106 11,404 400 SH   SOLE 0 0 0 400
Cardtronics Inc Small Core 14161H108 11,417 335 SH   SOLE 0 0 0 335
SPDR MSCI ACWI International Developed Markets 78463X848 11,427 308 SH   SOLE 0 0 0 308
WisomTree International Energy International Developed Markets 97717W711 11,455 500 SH   SOLE 0 0 0 500
Powershares Dynamic Networking Specialty-Technology 73935X815 11,456 350 SH   SOLE 0 0 0 350
ProShares UltraShort FTSE/Xinhua China 25 Alternative - Equity 74348A350 11,458 193 SH   SOLE 0 0 0 193
Fair Isaac Inc Mid Growth 303250104 11,477 180 SH   SOLE 0 0 0 180
Eaton Vance Enhanced Equity Income Fund II Small Core 278277108 11,490 854 SH   SOLE 0 0 0 854
Ferrellgas Partners LP Unit Ltd Mid Value 315293100 11,491 420 SH   SOLE 0 0 0 420
PowerShares Dynamic Cleantech Small Growth 73935X278 11,505 350 SH   SOLE 0 0 0 350
Endurance Specialty Holdings Ltd Small Value G30397106 11,505 223 SH   SOLE 0 0 0 223
GrafTech International Ltd International Developed Markets 384313102 11,506 1,100 SH   SOLE 0 0 0 1,100
ISHARES ENHANCED US LARGE CAP Lg Cap Val 46431W101 11,560 380 SH   SOLE 0 0 0 380
ISHARES MSCI USA VALUE FACTOR Lg Cap Val 46432F388 11,564 183 SH   SOLE 0 0 0 183
iShares MSCI China Index Large Core 46429B671 11,593 250 SH   SOLE 0 0 0 250
Nuveen Prem Income Mun Fd Inc Long Muni 67062T100 11,619 855 SH   SOLE 0 0 0 855
PowerShares Global Emerging Mkts Sovereign Debt International Bond 73936T573 11,664 400 SH   SOLE 0 0 0 400
AmDocs Limited Mid Growth G02602103 11,670 252 SH   SOLE 0 0 0 252
Tesoro Corp Mid Growth 881609101 11,734 200 SH   SOLE 0 0 0 200
GoGo Inc Mid Growth 38046C109 11,736 600 SH   SOLE 0 0 0 600
Sandstorm Gold Ltd Large Growth 80013R206 11,764 1,700 SH   SOLE 0 0 0 1,700
RenaissanceRe Holdings Ltd Mid Value G7496G103 11,770 110 SH   SOLE 0 0 0 110
Novogen Ltd Small Value 67010F202 11,776 3,200 SH   SOLE 0 0 0 3,200
WESTERM ASSET MANAGED MUNICIPALS FUND INC Long Muni 95766M105 11,790 900 SH   SOLE 0 0 0 900
PIMCO Municipal Income II Muni National Long 72200W106 11,807 988 SH   SOLE 0 0 0 988
Annies Inc Small Growth 03600T104 11,837 350 SH   SOLE 0 0 0 350
ASHFORD HOSPITALITY PRIME INC Common Shares 44102101 11,840 690 SH   SOLE 0 0 0 690
Caseys General Stores Inc Mid Core 147528103 11,879 169 SH   SOLE 0 0 0 169
OHR PHARMACEUTICAL INC Sm Cap Gwth 67778H200 11,888 1,250 SH   SOLE 0 0 0 1,250
Equity One Inc Small Core 294752100 11,895 504 SH   SOLE 0 0 0 504
FLY LEASING LIMITED Emerging Mkts 34407D109 11,954 825 SH   SOLE 0 0 0 825
Bank of the Ozarks Inc Small Growth 63904106 11,975 358 SH   SOLE 0 0 0 358
Gulfmark Offshore Inc Small-Cap Growth 402629208 12,018 266 SH   SOLE 0 0 0 266
LMP Corp Loan Fund Inc Small Value 50208B100 12,020 1,000 SH   SOLE 0 0 0 1,000
PetroQuest Energy Inc Small Core 716748108 12,032 1,600 SH   SOLE 0 0 0 1,600
Pharmacyclics Inc Small Growth 716933106 12,033 134 SH   SOLE 0 0 0 134
WebMD Health Corp Mid Growth 94770V102 12,075 250 SH   SOLE 0 0 0 250
Ziopharm Oncology Inc Small Core 98973P101 12,090 3,000 SH   SOLE 0 0 0 3,000
Nuveen Floating Rate Income Bank Loan 67072T108 12,100 1,000 SH   SOLE 0 0 0 1,000
Hasbro Inc Mid Growth 418056107 12,148 229 SH   SOLE 0 0 0 229
Adecoagro S A International Emerging Markets L00849106 12,149 1,287 SH   SOLE 0 0 0 1,287
Provident Financial Services Inc Small Value 74386T105 12,226 706 SH   SOLE 0 0 0 706
Cohen & Steers Infastructure Fund Small Value 19248A109 12,245 500 SH   SOLE 0 0 0 500
Precision Drilling Corp Mid Value 74022D308 12,319 870 SH   SOLE 0 0 0 870
PowerShares Golden Dragon USX China International Emerging Markets 73935X401 12,368 400 SH   SOLE 0 0 0 400
CF Industries Holdings Inc Mid Growth 125269100 12,417 52 SH   SOLE 0 0 0 52
AES Corp Large Growth 00130H105 12,440 800 SH   SOLE 0 0 0 800
iShares Trust Core Msci Eafe Large Core 46432F842 12,442 200 SH   SOLE 0 0 0 200
REX American Resources Corporation Small Value 761624105 12,463 170 SH   SOLE 0 0 0 170
Cvr Refining Lp Unit Repstg Ltd Partner Int Mid Growth 12663P107 12,505 500 SH   SOLE 0 0 0 500
Borg Warner Inc Mid Growth 99724106 12,539 192 SH   SOLE 0 0 0 192
Guggenheim S&P 500 Equal Wgt Technology Large Growth 78355W817 12,569 150 SH   SOLE 0 0 0 150
Piedmont Office Realty Trust Inc Cl A Small Growth 720190206 12,576 664 SH   SOLE 0 0 0 664
The Denali Fund Inc Small Value 24823A102 12,584 586 SH   SOLE 0 0 0 586
Dow 30Sm Enhanced Prem & Inc Large Core 260537105 12,595 917 SH   SOLE 0 0 0 917
Howard Hughes Corp Mid Growth 44267D107 12,626 80 SH   SOLE 0 0 0 80
Brookfield High Income Fund High Yield Bond 11272P102 12,707 1,206 SH   SOLE 0 0 0 1,206
WPX Energy Inc Specialty-Energy 98212B103 12,744 533 SH   SOLE 0 0 0 533
Globalstar Inc Small Value 378973408 12,750 3,000 SH   SOLE 0 0 0 3,000
iShares North American Natural Resources Commodity 464287374 12,752 255 SH   SOLE 0 0 0 255
Petroleum & Resources Cp Specialty-Energy 716549100 12,769 410 SH   SOLE 0 0 0 410
Thl Credit Senior Loan Security 87244R103 12,796 700 SH   SOLE 0 0 0 700
iPath US Treasury Steepener Security 06740L477 12,831 345 SH   SOLE 0 0 0 345
Dentsply Intl Inc Mid Growth 249030107 12,832 271 SH   SOLE 0 0 0 271
ON Semiconductor Corp Mid Growth 682189105 12,842 1,405 SH   SOLE 0 0 0 1,405
Rambus Inc Mid Growth 750917106 12,870 900 SH   SOLE 0 0 0 900
CP Ships Ltd Small Growth Y09675102 12,997 8,607 SH   SOLE 0 0 0 8,607
Dish Network Mid Value 25470M109 13,016 200 SH   SOLE 0 0 0 200
Parker Drilling Co Mid Growth 701081101 13,040 2,000 SH   SOLE 0 0 0 2,000
Market Vectors Coal Large Growth 57060U837 13,104 700 SH   SOLE 0 0 0 700
Donaldson Co Inc Mid Growth 257651109 13,149 311 SH   SOLE 0 0 0 311
MainStreet Capital Corp Small Value 56035L104 13,172 400 SH   SOLE 0 0 0 400
Carnival Corp International Developed Markets 143658300 13,195 350 SH   SOLE 0 0 0 350
Opko Health Inc Small Growth 68375N103 13,198 1,493 SH   SOLE 0 0 0 1,493
iShares S&P Global Timber & Forestry Index Commodity 464288174 13,210 250 SH   SOLE 0 0 0 250
IndexIQ U.S. Real Estate Small Cap ETF Specialty-Real Estate 45409B628 13,234 500 SH   SOLE 0 0 0 500
First Tr Ise Glbl Plat Indx Fd Specialty-Precious Metals 33737C104 13,250 1,000 SH   SOLE 0 0 0 1,000
Prudential PLC Large Value 74435K204 13,259 289 SH   SOLE 0 0 0 289
HERON THERAPEAUTICS INC Sm Cap Gwth 427746102 13,269 1,077 SH   SOLE 0 0 0 1,077
Pyramid Oil Co Small Growth 747215101 13,285 2,300 SH   SOLE 0 0 0 2,300
ProShares UltraShort Real Estate Alternative - Equity 74348A871 13,301 851 SH   SOLE 0 0 0 851
Staples Inc Large Growth 855030102 13,355 1,232 SH   SOLE 0 0 0 1,232
Powershares S&P 400 Low Volatility Mid Core 73937B647 13,357 427 SH   SOLE 0 0 0 427
Advisory Board Co Small Growth 00762W107 13,377 258 SH   SOLE 0 0 0 258
Northwest Biotherapeutics Inc Small Core 66737P600 13,420 2,000 SH   SOLE 0 0 0 2,000
Umpqua Hldgs Corp Small Core 904214103 13,438 750 SH   SOLE 0 0 0 750
Olin Corp Small Core 680665205 13,460 500 SH   SOLE 0 0 0 500
DTF Tax-Free Inc Small Value 23334J107 13,529 830 SH   SOLE 0 0 0 830
Connecticut Wtr Svc Inc Small Growth 207797101 13,548 400 SH   SOLE 0 0 0 400
Cray Inc Small Core 225223304 13,555 510 SH   SOLE 0 0 0 510
AOL Inc Mid Core 00184X105 13,573 341 SH   SOLE 0 0 0 341
Lithia Motors Inc Small Value 536797103 13,575 144 SH   SOLE 0 0 0 144
TAL International Group Inc Small Value 874083108 13,601 307 SH   SOLE 0 0 0 307
Jack in the Box Inc Mid-Cap Core 466367109 13,644 228 SH   SOLE 0 0 0 228
Adobe Systems Inc Large Growth 00724F101 13,748 190 SH   SOLE 0 0 0 190
Bankunited Inc Mid Value 06652K103 13,762 411 SH   SOLE 0 0 0 411
Southcross Energy Partners LP Small Value 84130C100 13,800 600 SH   SOLE 0 0 0 600
Kirby Corp Mid Growth 497266106 13,823 118 SH   SOLE 0 0 0 118
Finisar Corp Small Growth 31787A507 13,825 700 SH   SOLE 0 0 0 700
Bank of Ireland ADR International Emerging Markets 46267Q202 13,900 1,000 SH   SOLE 0 0 0 1,000
Cleco Corp Small Value 12561W105 14,030 238 SH   SOLE 0 0 0 238
iShares MSCI EAFE Growth Index International Developed Markets 464288885 14,118 195 SH   SOLE 0 0 0 195
Blackrock Credit Allocation Income Trust Large Core 92508100 14,163 1,030 SH   SOLE 0 0 0 1,030
First American Financial Corp Mid Value 31847R102 14,201 511 SH   SOLE 0 0 0 511
Delaware Invest Florida Insured Municipal Income Muni Single State Interm 24610T108 14,234 1,104 SH   SOLE 0 0 0 1,104
LIBERTY PROPERTY TRUST Interm. Bond 531172104 14,300 377 SH   SOLE 0 0 0 377
SPDR Barclays Capital Short Term High Yield Bond Security 78468R408 14,312 462 SH   SOLE 0 0 0 462
RevenueShares Mid Cap Mid Value 761396209 14,325 300 SH   SOLE 0 0 0 300
SPDR Ser Tr Barclays Cap Tips Inflation-Protected Bond 78464A656 14,340 250 SH   SOLE 0 0 0 250
Huntington Ingalls Industries Inc Alternative - Equity 446413106 14,472 153 SH   SOLE 0 0 0 153
Oceaneering International Inc International Developed Markets 675232102 14,482 185 SH   SOLE 0 0 0 185
Acuity Brands Inc Mid-Cap Growth 00508Y102 14,516 105 SH   SOLE 0 0 0 105
Grainger W W Inc Mid Core 384802104 14,569 57 SH   SOLE 0 0 0 57
Teradata Corporation Mid Core 88076W103 14,591 363 SH   SOLE 0 0 0 363
Manitex International Inc Small Core 563420108 14,616 900 SH   SOLE 0 0 0 900
iShares KLD 400 Social Index Large Core 464288570 14,622 200 SH   SOLE 0 0 0 200
OM Group Inc Small Value 670872100 14,655 452 SH   SOLE 0 0 0 452
PPG Industries Inc Large Growth 693506107 14,711 70 SH   SOLE 0 0 0 70
iShares MSCI Malaysia Index International Emerging Markets 464286830 14,784 931 SH   SOLE 0 0 0 931
CABOT CORP Interm. Bond 216831107 14,795 255 SH   SOLE 0 0 0 255
Zebra Technologies Corp Mid Growth 989207105 14,818 180 SH   SOLE 0 0 0 180
Cablevision Systems Corp Cl A Mid Core 12686C109 14,822 840 SH   SOLE 0 0 0 840
VANGUARD EXTENDED MARKET ETF Interm. Bond 922908652 14,828 173 SH   SOLE 0 0 0 173
Direxion Financial Bear 3x Alternative - Equity 25459Y447 14,831 836 SH   SOLE 0 0 0 836
Babcock and Wilcox Co Small Growth 05615F102 14,834 457 SH   SOLE 0 0 0 457
General Motors Company Warrant A Warrants & Rights 37045V118 14,848 558 SH   SOLE 0 0 0 558
Moody's Corp Large Growth 615369105 14,902 170 SH   SOLE 0 0 0 170
Embraer SA International Emerging Markets 29082A107 14,936 410 SH   SOLE 0 0 0 410
Worthington Industries Inc Mid Core 981811102 15,064 350 SH   SOLE 0 0 0 350
Newtek Business Services Inc Small Value 652526104 15,070 5,500 SH   SOLE 0 0 0 5,500
Arm Holdings PLC Spons ADR International Developed Markets 42068106 15,113 334 SH   SOLE 0 0 0 334
E*TRADE Financial Corp Large Growth 269246401 15,158 713 SH   SOLE 0 0 0 713
Alamo Group Inc Small Value 11311107 15,179 281 SH   SOLE 0 0 0 281
First Trust Industrials/Producer Durables Alphadex Mid Core 33734X150 15,255 500 SH   SOLE 0 0 0 500
Kate Spade & Co Mid Growth 485865109 15,256 400 SH   SOLE 0 0 0 400
iShares MSCI Mexico Index International Emerging Markets 464286822 15,257 225 SH   SOLE 0 0 0 225
iShares Dow Jones US Medical Devices I Small Growth 464288810 15,303 150 SH   SOLE 0 0 0 150
CENOVUS ENERGY INC Intl Dev Mkts 15135U109 15,311 473 SH   SOLE 0 0 0 473
Louisiana Pacific Corp Mid Value 546347105 15,339 1,021 SH   SOLE 0 0 0 1,021
Magellan Petroleum Corp Small Growth 559091301 15,400 7,000 SH   SOLE 0 0 0 7,000
Carbo Ceramics Inc Mid Growth 140781105 15,412 100 SH   SOLE 0 0 0 100
SCHWAB US DIVIDEND EQUITY Lg Cap Core 808524797 15,415 403 SH   SOLE 0 0 0 403
Assured Guaranty Ltd Mid Value G0585R106 15,447 630 SH   SOLE 0 0 0 630
Penske Automotive Group Inc Small Value 70959W103 15,448 312 SH   SOLE 0 0 0 312
NASDAQ Stock Market Inc Mid Core 631103108 15,448 400 SH   SOLE 0 0 0 400
Circor Intl Inc Small Core 17273K109 15,449 200 SH   SOLE 0 0 0 200
Nexstar Broadcasting Group Inc Small Value 65336K103 15,483 300 SH   SOLE 0 0 0 300
John Bean Technologies Corp Other 477839104 15,495 500 SH   SOLE 0 0 0 500
Greatbatch Inc Small Growth 39153L106 15,503 316 SH   SOLE 0 0 0 316
ADT Corp Mid Growth 00101J106 15,534 445 SH   SOLE 0 0 0 445
Medgenics Inc Small Growth 58436Q203 15,540 2,000 SH   SOLE 0 0 0 2,000
Invesco Trust For Investment Grade New York Muns Muni New York Long 46131T101 15,544 1,097 SH   SOLE 0 0 0 1,097
Lincoln National Corp Large Value 534187109 15,586 303 SH   SOLE 0 0 0 303
Proshares Ultrashort Gold Alternative - Equity 74347W395 15,601 190 SH   SOLE 0 0 0 190
Verisk Analytics Inc Mid Growth 92345Y106 15,605 260 SH   SOLE 0 0 0 260
SPDR Retail Mid Growth 78464A714 15,624 180 SH   SOLE 0 0 0 180
Kraton Performance Polymers Inc Small Growth 50077C106 15,673 700 SH   SOLE 0 0 0 700
Piper Jaffray Cos Mid Value 724078100 15,686 303 SH   SOLE 0 0 0 303
Bldrs Emerging Mkts 50 ADR Index International Emerging Markets 09348R300 15,687 401 SH   SOLE 0 0 0 401
Sociedad Quimica Minera De International Emerging Markets 833635105 15,699 536 SH   SOLE 0 0 0 536
Lloyds TSB Group PLC SP ADR International Developed Markets 539439109 15,744 3,063 SH   SOLE 0 0 0 3,063
Houston American Energy Corporation Small Growth 44183U100 15,781 34,306 SH   SOLE 0 0 0 34,306
LKQ Corporation Mid Growth 501889208 15,854 594 SH   SOLE 0 0 0 594
FlowServe Corp Mid Core 34354P105 15,880 214 SH   SOLE 0 0 0 214
AeroVironment Inc Small Growth 8073108 15,900 500 SH   SOLE 0 0 0 500
IDEXX Labs Corp Mid Growth 45168D104 15,942 119 SH   SOLE 0 0 0 119
Powershares India International Emerging Markets 73935L100 15,964 738 SH   SOLE 0 0 0 738
International Speedway Corp Mid Core 460335201 15,974 480 SH   SOLE 0 0 0 480
Rydex S&P Equal Weight Cons Discret Specialty/Miscellaneous Funds 78355W882 15,975 198 SH   SOLE 0 0 0 198
Haemonetics Corp Mid Core 405024100 15,982 453 SH   SOLE 0 0 0 453
American Intl Group Inc Warrant 1/19/2021 Warrants & Rights 26874156 15,987 601 SH   SOLE 0 0 0 601
APPLE INC COM 037833100 16,009 172,270 SH   SOLE 0 0 0 172,270
Atmos Energy Corp Mid Value 49560105 16,020 300 SH   SOLE 0 0 0 300
Affiliated Managers Group Inc Mid Growth 8252108 16,021 78 SH   SOLE 0 0 0 78
Constant Contact Inc Small Growth 210313102 16,055 500 SH   SOLE 0 0 0 500
Sprint Corporation Large Growth 85207U105 16,190 1,898 SH   SOLE 0 0 0 1,898
iShares Dow Jones US Healthcare Provider Mid Core 464288828 16,246 158 SH   SOLE 0 0 0 158
Rydex S&P Equal Weight Industrials Large Core 78355W833 16,249 188 SH   SOLE 0 0 0 188
Gentex Corp Mid Core 371901109 16,261 559 SH   SOLE 0 0 0 559
Bemis Co Inc Mid Growth 81437105 16,264 400 SH   SOLE 0 0 0 400
TRW Automotive Holdings Corp Mid Value 87264S106 16,293 182 SH   SOLE 0 0 0 182
Avianca Hldgs Sa Sponsored Adr Security 05367G100 16,329 1,017 SH   SOLE 0 0 0 1,017
Harmony Gold Mining Co International Developed Markets 413216300 16,335 5,500 SH   SOLE 0 0 0 5,500
Market Vectors Indonesia Index International Emerging Markets 57060U753 16,343 663 SH   SOLE 0 0 0 663
Telus Corporation Large Core 87971M103 16,386 440 SH   SOLE 0 0 0 440
L-3 Communications Holdings Mid Growth 502424104 16,425 136 SH   SOLE 0 0 0 136
BlackRock Floating Rate Income Strategies Fund Inc Bank Loan 09255X100 16,523 1,128 SH   SOLE 0 0 0 1,128
CA Inc Large Growth 12673P105 16,527 575 SH   SOLE 0 0 0 575
Del Friscos Restaurant Group Security 245077102 16,536 600 SH   SOLE 0 0 0 600
Orexigen Therapeutics Inc Small Growth 686164104 16,686 2,700 SH   SOLE 0 0 0 2,700
Invesco Municipal Trust Small Value 46131J103 16,689 1,333 SH   SOLE 0 0 0 1,333
Renren Inc Spons ADR International Emerging Markets 759892102 16,700 5,000 SH   SOLE 0 0 0 5,000
DSW Inc Small Growth 23334L102 16,764 600 SH   SOLE 0 0 0 600
Hersha Hospitality Trust Small Value 427825104 16,775 2,500 SH   SOLE 0 0 0 2,500
Sotheby's Inc Mid Growth 835898107 16,796 400 SH   SOLE 0 0 0 400
Munivest Fund Inc Muni National Long 09253R105 16,799 1,700 SH   SOLE 0 0 0 1,700
Reliv International International Developed Markets 75952R100 16,899 10,562 SH   SOLE 0 0 0 10,562
Peregrine Pharmaceuticals Short-Term Bond 713661304 16,920 9,000 SH   SOLE 0 0 0 9,000
Western Asset Intermediate Muni Fund Inc Intermediate Muni 958435109 16,934 1,735 SH   SOLE 0 0 0 1,735
Invesco Mun Opp Tr I High Yield Bond 46132X101 17,073 2,453 SH   SOLE 0 0 0 2,453
Pioneer Municipal High Inc Adv Tr Muni National Long 723762100 17,079 1,091 SH   SOLE 0 0 0 1,091
Amerigas Partners LP Mid Core 30975106 17,112 377 SH   SOLE 0 0 0 377
EQT Midstream Partners LP Security 26885B100 17,220 178 SH   SOLE 0 0 0 178
SuperValu Inc Mid Growth 868536103 17,262 2,100 SH   SOLE 0 0 0 2,100
H & R Block Inc Mid Growth 93671105 17,285 516 SH   SOLE 0 0 0 516
LaClede Group Inc Holding Co Small Core 505597104 17,332 357 SH   SOLE 0 0 0 357
iShares Morningstar Mid Cap Core Index Mid Core 464288208 17,348 123 SH   SOLE 0 0 0 123
Williams-Sonoma Inc Mid Growth 969904101 17,382 242 SH   SOLE 0 0 0 242
Range Resources Corp Mid Growth 75281A109 17,390 200 SH   SOLE 0 0 0 200
MARKET VECTORS CEF MUNICIPAL INCOME Long Muni 57060U332 17,469 675 SH   SOLE 0 0 0 675
Himax Technologies Inc Spons ADR International Emerging Markets 43289P106 17,493 2,550 SH   SOLE 0 0 0 2,550
Nuverra Environmental Solutions Inc Small Value 67091K203 17,496 870 SH   SOLE 0 0 0 870
Maxim Integrated Prods Large Growth 57772K101 17,514 518 SH   SOLE 0 0 0 518
Crestwood Equity Partners LP Small Value 226344109 17,552 1,180 SH   SOLE 0 0 0 1,180
Newfield Exploration Co Mid Core 651290108 17,680 400 SH   SOLE 0 0 0 400
Blackrock Ecosolutions Global Equity 92546100 17,692 2,142 SH   SOLE 0 0 0 2,142
Bristow Group Inc Small Value 110394103 17,736 220 SH   SOLE 0 0 0 220
McDermott International Inc International Developed Markets 580037109 17,798 2,200 SH   SOLE 0 0 0 2,200
FIRST TRUST CONSUMER DISCRECTIONARY ALPHADEX FUND Mid Cap Core 33734X101 17,859 537 SH   SOLE 0 0 0 537
Vanguard Materials Commodity 92204A801 17,882 160 SH   SOLE 0 0 0 160
ISHARES CORE US GROWTH Lg Cap Gwth 464287671 17,982 242 SH   SOLE 0 0 0 242
iPath Barclays Bk PLC Index Lkd Secs Commodity 06738C786 18,001 704 SH   SOLE 0 0 0 704
Eaton Vance Floating Rate Income Plus Bank Loan 278284104 18,010 1,000 SH   SOLE 0 0 0 1,000
Morningstar Inc Mid-Cap Growth 617700109 18,024 251 SH   SOLE 0 0 0 251
Asia Tigers Fund Inc Stock 04516T105 18,108 1,499 SH   SOLE 0 0 0 1,499
Vanguard S&P Small-Cap 600 Small Core 921932828 18,225 180 SH   SOLE 0 0 0 180
Network Appliance Inc Large Growth 64110D104 18,260 500 SH   SOLE 0 0 0 500
Nuance Communucations Mid Growth 67020Y100 18,301 975 SH   SOLE 0 0 0 975
ELEMENTS Rogers Intl Commodity Metal Commodities Funds 870297405 18,360 2,000 SH   SOLE 0 0 0 2,000
Qihoo 360 Technology Co Ltd International Emerging Markets 74734M109 18,408 200 SH   SOLE 0 0 0 200
SPDR Russell 1000 ETF Large Core 78464A854 18,490 200 SH   SOLE 0 0 0 200
Chambers Street Properties Mid Value 157842105 18,492 2,300 SH   SOLE 0 0 0 2,300
Alpine Global Premier Properties Specialty-Real Estate 02083A103 18,555 2,494 SH   SOLE 0 0 0 2,494
Lincoln Electric Hldgs Mid Core 533900106 18,598 266 SH   SOLE 0 0 0 266
Federated Enhanced Treasury Income Small Value 314162108 18,616 1,380 SH   SOLE 0 0 0 1,380
CROCS Inc Mid Growth 227046109 18,622 1,239 SH   SOLE 0 0 0 1,239
Banco Santander ADR International Developed Markets 05964H105 18,624 1,787 SH   SOLE 0 0 0 1,787
RetailMeNot Inc Security 76132B106 18,627 700 SH   SOLE 0 0 0 700
ProShares Short 20+ Year Treasury Short-Term Bond 74347X849 18,634 647 SH   SOLE 0 0 0 647
Allison Transmission Holdings Mid Value 01973R101 18,660 600 SH   SOLE 0 0 0 600
BE Aerospace Inc Mid Value 73302101 18,661 202 SH   SOLE 0 0 0 202
L Brands Inc Large Growth 501797104 18,664 318 SH   SOLE 0 0 0 318
Piedmont Natural Gasco Inc Small Value 720186105 18,705 500 SH   SOLE 0 0 0 500
Rollins Inc Small Growth 775711104 18,720 624 SH   SOLE 0 0 0 624
Cohen & Steers Quality Income Small Value 19247L106 18,849 1,674 SH   SOLE 0 0 0 1,674
PowerShares Divid Achievers Portfolio Eligible Large Value 73935X732 18,909 900 SH   SOLE 0 0 0 900
PDC Energy Inc Small Growth 69327R101 18,945 300 SH   SOLE 0 0 0 300
Activision Blizzard Inc Mid Core 00507V109 19,111 857 SH   SOLE 0 0 0 857
First Tr Actv Div Inc Large Value 33731L100 19,121 2,039 SH   SOLE 0 0 0 2,039
Nordic American Offshore Ltd Security Y6366T112 19,130 1,000 SH   SOLE 0 0 0 1,000
Textron Inc Mid Core 883203101 19,145 500 SH   SOLE 0 0 0 500
Compass Minerals Intl Inc Mid Core 20451N101 19,148 200 SH   SOLE 0 0 0 200
FIRST TRUST BRAZIL ALPHADEX FUND Emerging Mkts 33737J133 19,151 960 SH   SOLE 0 0 0 960
DTE Energy Company Mid Value 233331107 19,312 248 SH   SOLE 0 0 0 248
iShares DJ US Oil Equip & Services Index Commodity 464288844 19,380 250 SH   SOLE 0 0 0 250
PIMCO CA Municipal Income II Long Muni 72200M108 19,603 2,070 SH   SOLE 0 0 0 2,070
Smiths & Nephew PLC International Developed Markets 83175M205 19,663 220 SH   SOLE 0 0 0 220
Rydex S&P Equal Weight Financial Specialty-Financial 78355W858 19,724 473 SH   SOLE 0 0 0 473
Halozyme Therapeutics Inc Small Growth 40637H109 19,760 2,000 SH   SOLE 0 0 0 2,000
iShares Dow Jones US Home Construction Mid Core 464288752 19,840 800 SH   SOLE 0 0 0 800
Proshares Ultra Short QQQ Alternative - Equity 74348A426 19,880 398 SH   SOLE 0 0 0 398
Biomarin Pharmaceutical Inc Mid Growth 09061G101 19,907 320 SH   SOLE 0 0 0 320
NATIONAL BANK OF GREECE SA NEW Interm. Bond 633643507 19,950 1,000 SH   SOLE 0 0 0 1,000
Fortune Brands Home & Security Inc Mid Value 34964C106 19,965 500 SH   SOLE 0 0 0 500
M&T Bank Corp Large Growth 55261F104 20,096 162 SH   SOLE 0 0 0 162
Medidata Solutions Inc Small-Cap Core 58471A105 20,121 470 SH   SOLE 0 0 0 470
Equity Lifestyles Properties Inc Small-Cap Growth 29472R108 20,125 456 SH   SOLE 0 0 0 456
Sears Holding Corp Mid Value 812350106 20,147 504 SH   SOLE 0 0 0 504
Beacon Roofing Supply Inc Small Growth 73685109 20,165 609 SH   SOLE 0 0 0 609
SPDR Barclays Intl Treasury Bond International Bond 78464A516 20,264 333 SH   SOLE 0 0 0 333
Sierra Wireless Inc International Developed Markets 826516106 20,405 1,012 SH   SOLE 0 0 0 1,012
Marathon Petroleum Corp Specialty-Energy 56585A102 20,454 262 SH   SOLE 0 0 0 262
Check Point Software Technologies Ltd International Developed Markets M22465104 20,489 306 SH   SOLE 0 0 0 306
Uranium Resources Inc Small Core 916901606 20,573 7,974 SH   SOLE 0 0 0 7,974
CBL & Assoc Pptys Inc Reit Mid Value 124830100 20,589 1,084 SH   SOLE 0 0 0 1,084
Legg Mason Bw Global Income Opp Fd Global Equity 52469B100 20,591 1,122 SH   SOLE 0 0 0 1,122
PROSHARES ULTRA INVESTMENT GRADE CORPORATE Alternative 74348A806 20,650 350 SH   SOLE 0 0 0 350
THOMSON REUTERS CORPORATION Intl Dev Mkts 884903105 20,733 570 SH   SOLE 0 0 0 570
DDR Corp Mid Value 23317H102 20,764 1,178 SH   SOLE 0 0 0 1,178
Franklin Elec Inc Small Growth 353514102 20,806 516 SH   SOLE 0 0 0 516
ELEMENTS Morningstar Wide Moat Focus Large Core 25153Q708 20,840 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST Long Muni 09248H105 20,970 1,500 SH   SOLE 0 0 0 1,500
First Niagara Financial Group Mid Core 33582V108 20,976 2,400 SH   SOLE 0 0 0 2,400
Kohls Corp Large Core 500255104 21,072 400 SH   SOLE 0 0 0 400
First Tr North American Energy Mid Value 33738D101 21,114 781 SH   SOLE 0 0 0 781
Brookfield Mtg Opportunity Income Security 112792106 21,120 1,200 SH   SOLE 0 0 0 1,200
Companhia Paranaense de Energia International Emerging Markets 20441B407 21,128 1,380 SH   SOLE 0 0 0 1,380
BlackRock MuniYield PA Quality Fund Muni Pennsylvania 09255G107 21,135 1,500 SH   SOLE 0 0 0 1,500
Otter Tail Corp Small Value 689648103 21,203 700 SH   SOLE 0 0 0 700
Chefs Whse Inc Security 163086101 21,233 1,074 SH   SOLE 0 0 0 1,074
Zoetis Inc Large Growth 98978V103 21,234 658 SH   SOLE 0 0 0 658
Crane Co Mid Value 224399105 21,267 286 SH   SOLE 0 0 0 286
Solar Capital Ltd Small Growth 83413U100 21,280 1,000 SH   SOLE 0 0 0 1,000
Intercept Pharmaceuticals Inc Security 45845P108 21,297 90 SH   SOLE 0 0 0 90
Navient Corp Security 63938C108 21,341 1,205 SH   SOLE 0 0 0 1,205
Tortoise Pipeline & Energy Fd Inc Specialty-Energy 89148H108 21,354 600 SH   SOLE 0 0 0 600
PIMCO 0-5 Year High Yield Corporate Bond High Yield Bond 72201R783 21,374 200 SH   SOLE 0 0 0 200
Market Vectors Global Agribusiness Commodity 57060U605 21,454 390 SH   SOLE 0 0 0 390
WisdomTree Total Dividnd Large Value 97717W109 21,462 300 SH   SOLE 0 0 0 300
Owens Illinois Inc Mid Value 690768403 21,477 620 SH   SOLE 0 0 0 620
McCormick & Co Inc Non-Voting Mid Value 579780206 21,477 300 SH   SOLE 0 0 0 300
Valmont Industries Inc Mid Growth 920253101 21,482 141 SH   SOLE 0 0 0 141
Provectus Biopharmaceuticals Inc Small Core 74373P108 21,500 25,000 SH   SOLE 0 0 0 25,000
FIRST TRUST SWITZERLAND ALPHADEX FUND Intl Dev Mkts 33737J232 21,502 500 SH   SOLE 0 0 0 500
Albemarle Corp Mid Core 12653101 21,553 301 SH   SOLE 0 0 0 301
UBS E-TRACS DJ-UBS Commodity Idx Commodities Funds 902641679 21,585 861 SH   SOLE 0 0 0 861
iShares MSCI South Korea Index International Emerging Markets 464286772 21,601 332 SH   SOLE 0 0 0 332
Pacholder High Yield Fund Inc Alternative - Equity 693742108 21,610 2,407 SH   SOLE 0 0 0 2,407
Renn Global Entrepeneur FD Small Growth 759720105 21,687 14,753 SH   SOLE 0 0 0 14,753
Diana Shipping Inc International Developed Markets Y2066G104 21,780 2,000 SH   SOLE 0 0 0 2,000
Endeavour Silver Corp Mid Growth 29258Y103 21,840 4,000 SH   SOLE 0 0 0 4,000
Syngenta AG International Developed Markets 87160A100 21,864 292 SH   SOLE 0 0 0 292
Putnam Premier Income Trust Mid Value 746853100 21,876 3,942 SH   SOLE 0 0 0 3,942
Powershares Dynamic Specialty-Financial 73935X377 21,908 750 SH   SOLE 0 0 0 750
VCA Inc Mid Growth 918194101 21,931 625 SH   SOLE 0 0 0 625
DNP Select Income Fund Large Core 23325P104 22,071 2,100 SH   SOLE 0 0 0 2,100
PowerShares Global Water Global Equity 73936T623 22,095 900 SH   SOLE 0 0 0 900
Axis Capital Holdings Limited Mid Core G0692U109 22,096 499 SH   SOLE 0 0 0 499
Virtus Global Multi-Sector Income MultiSector Bond 92829B101 22,325 1,250 SH   SOLE 0 0 0 1,250
China Petroleum & Chem ADR International Developed Markets 16941R108 22,332 235 SH   SOLE 0 0 0 235
L&L Energy Inc Small Core 50162D100 22,400 64,000 SH   SOLE 0 0 0 64,000
Diamond Offshore Drilling Inc CM Mid Growth 25271C102 22,429 452 SH   SOLE 0 0 0 452
Canadian Natural Resources Ltd Mid Core 136385101 22,496 490 SH   SOLE 0 0 0 490
Royal Bank of Scotland Group PLC International Developed Markets 780097689 22,580 2,000 SH   SOLE 0 0 0 2,000
Mizuho Financial Group Inc International Developed Markets 60687Y109 22,643 5,509 SH   SOLE 0 0 0 5,509
Verastem Inc Security 92337C104 22,650 2,500 SH   SOLE 0 0 0 2,500
Telecom Italia S P A Small Growth 87927Y102 22,779 1,805 SH   SOLE 0 0 0 1,805
Agrium Inc Mid Core 8916108 22,941 250 SH   SOLE 0 0 0 250
iShares MSCI Israel International Emerging Markets 464286632 22,978 440 SH   SOLE 0 0 0 440
Keryx BioPharmaceuticals Inc Small Growth 492515101 23,070 1,500 SH   SOLE 0 0 0 1,500
Silver Bay Rlty Tr Corp Specialty-Real Estate 82735Q102 23,097 1,415 SH   SOLE 0 0 0 1,415
Kindred Healthcare Inc Small Value 494580103 23,100 1,000 SH   SOLE 0 0 0 1,000
Groupe CG Inc Mid Core 39945C109 23,137 652 SH   SOLE 0 0 0 652
Blackstone Mortgage Trust Inc Small-Cap Value 09257W100 23,200 800 SH   SOLE 0 0 0 800
BlackRock Real Asset Equity Tr Mid Value 09254B109 23,306 2,482 SH   SOLE 0 0 0 2,482
Neostem Inc Small Core 640650404 23,472 3,600 SH   SOLE 0 0 0 3,600
AmREIT Inc Security 03216B208 23,476 1,283 SH   SOLE 0 0 0 1,283
Cheesecake Factory Inc Mid Growth 163072101 23,496 506 SH   SOLE 0 0 0 506
United States 12 Month Oil Specialty-Energy 91288V103 23,585 500 SH   SOLE 0 0 0 500
Leucadia National Mid Value 527288104 23,598 900 SH   SOLE 0 0 0 900
Amphenol Corp Mid Core 32095101 23,603 245 SH   SOLE 0 0 0 245
FutureFuel Corp Small Growth 36116M106 23,733 1,431 SH   SOLE 0 0 0 1,431
Regions Financial Corp Large Value 7591EP100 23,756 2,237 SH   SOLE 0 0 0 2,237
Gold Fields LTD International Developed Markets 38059T106 23,808 6,400 SH   SOLE 0 0 0 6,400
Vanguard S&P Small-Cap 600 Growth Small Growth 921932794 23,819 230 SH   SOLE 0 0 0 230
EATON VANCE SENIOR INCOME Bank Loan 27826S103 23,835 3,500 SH   SOLE 0 0 0 3,500
Market Vectors Steel Trust ETF Specialty-Precious Metals 57060U308 23,860 500 SH   SOLE 0 0 0 500
iShares Trust Russell 200 Growth Index Large Growth 464289438 23,870 500 SH   SOLE 0 0 0 500
Rayonier Inc Mid Core 754907103 23,885 672 SH   SOLE 0 0 0 672
PIMCO Corporate & Income Strategy Fund Bond - Corporate Long-term 72200U100 23,962 1,412 SH   SOLE 0 0 0 1,412
Comcast Corp Spl Cl A Large Growth 20030N200 23,999 450 SH   SOLE 0 0 0 450
American First Multifamily Investor LP Small Value 02364V107 24,080 4,000 SH   SOLE 0 0 0 4,000
Juniper Networks Inc Large Growth 48203R104 24,098 982 SH   SOLE 0 0 0 982
Schwab Charles Corp Large Growth 808513105 24,183 898 SH   SOLE 0 0 0 898
Ingredion Inc Mid Core 457187102 24,370 325 SH   SOLE 0 0 0 325
Associated Estates Rlty Corp Small Growth 45604105 24,395 1,354 SH   SOLE 0 0 0 1,354
United Therapeutics Corp Mid Growth 91307C102 24,423 276 SH   SOLE 0 0 0 276
VelocityShares Daily 2X VIX Short-Term Alternative - Equity 22539T613 24,525 8,230 SH   SOLE 0 0 0 8,230
Ameren Corp Large Value 23608102 24,528 600 SH   SOLE 0 0 0 600
Wisdomtree TR Diefa High Yielding Equity International Developed Markets 97717W802 24,540 500 SH   SOLE 0 0 0 500
GAP Inc Large Core 364760108 24,776 596 SH   SOLE 0 0 0 596
QR Energy Lp Small Growth 74734R108 24,788 1,305 SH   SOLE 0 0 0 1,305
Cohen & Steers Total Return Specialty-Real Estate 19247R103 24,788 2,000 SH   SOLE 0 0 0 2,000
Gallagher Arthur J & Co Mid Value 363576109 24,838 533 SH   SOLE 0 0 0 533
ITT Industries Inc Large Growth 450911201 24,868 517 SH   SOLE 0 0 0 517
Dreyfus Strategic Municipal Bond Inc Small Value 26202F107 24,870 3,000 SH   SOLE 0 0 0 3,000
PROSHARES ULTRA HIGH YIELD Alternative 74348A707 24,879 410 SH   SOLE 0 0 0 410
iShares Dow Jones US Financial Sector Index Large Value 464287788 24,881 299 SH   SOLE 0 0 0 299
iShares Treasury Floating Rate Bond Security 46434V860 25,021 500 SH   SOLE 0 0 0 500
Beazer Homes Usa Inc Mid Value 07556Q881 25,029 1,193 SH   SOLE 0 0 0 1,193
Keurig Green Mountain Inc Small Growth 49271M100 25,043 201 SH   SOLE 0 0 0 201
Chart Industries Inc Small Growth 16115Q308 25,067 303 SH   SOLE 0 0 0 303
Jabil Circuit Inc Mid Growth 466313103 25,080 1,200 SH   SOLE 0 0 0 1,200
CNOOC Ltd International Emerging Markets 126132109 25,101 140 SH   SOLE 0 0 0 140
Tupperware Corp Mid Growth 899896104 25,110 300 SH   SOLE 0 0 0 300
Radian Group Inc Mid Value 750236101 25,177 1,700 SH   SOLE 0 0 0 1,700
KKR Income Opportunities Fund Com Usd 0.001 Small Growth 48249T106 25,178 1,350 SH   SOLE 0 0 0 1,350
Layne Christensen Co Small-Cap Core 521050104 25,270 1,900 SH   SOLE 0 0 0 1,900
Charter Communications Inc Del Cl A Mid Growth 16117M305 25,341 160 SH   SOLE 0 0 0 160
Raymond James Financial Mid Core 754730109 25,394 501 SH   SOLE 0 0 0 501
Tyson Foods Inc Mid Core 902494103 25,527 680 SH   SOLE 0 0 0 680
Ballard Power Systems Small Value 58586108 25,647 6,225 SH   SOLE 0 0 0 6,225
Celanese Corp Series A Mid Value 150870103 25,780 401 SH   SOLE 0 0 0 401
iShares Morningstar Small Cap Core Index Small Core 464288505 25,818 188 SH   SOLE 0 0 0 188
Xplore Techs Corp Small Value 983950700 25,965 4,500 SH   SOLE 0 0 0 4,500
Dynegy Inc Security 26817R108 25,986 747 SH   SOLE 0 0 0 747
Navios Maritime Holdings Inc Small Value Y62196103 26,045 2,574 SH   SOLE 0 0 0 2,574
ROYAL BANK OF SCOTLAND GROUP PLC PFD S Interm. Bond 780097739 26,195 1,067 SH   SOLE 0 0 0 1,067
Western Asset High Income Opportunity Fund High Yield Bond 95766K109 26,296 4,311 SH   SOLE 0 0 0 4,311
iShares S&P 100 Index Large Core 464287101 26,305 304 SH   SOLE 0 0 0 304
Enbridge Inc Large Core 29250N105 26,441 557 SH   SOLE 0 0 0 557
Eaton Vance Tax Advantaged Global Div Global Equity 27828S101 26,475 1,506 SH   SOLE 0 0 0 1,506
Rockwell Collins Inc Mid Growth 774341101 26,536 340 SH   SOLE 0 0 0 340
Henry Schein Inc Mid Growth 806407102 26,561 224 SH   SOLE 0 0 0 224
Columbia Seligman Prem Tech Growth Small Growth 19842X109 26,617 1,573 SH   SOLE 0 0 0 1,573
Pacific Mercantile Bancorp Small Value 694552100 26,640 4,000 SH   SOLE 0 0 0 4,000
Helios Strategic Income High Yield Bond 42328A203 26,657 3,869 SH   SOLE 0 0 0 3,869
Weingarten Realty Investors Specialty-Real Estate 948741103 26,667 812 SH   SOLE 0 0 0 812
Hain Celestial Group Inc Small Growth 405217100 26,696 301 SH   SOLE 0 0 0 301
Pitney Bowes Inc Large Growth 724479100 26,713 967 SH   SOLE 0 0 0 967
Organovo Holdings Inc Small Growth 68620A104 26,720 3,200 SH   SOLE 0 0 0 3,200
Markel Corp Mid Core 570535104 26,750 41 SH   SOLE 0 0 0 41
FIRST TRUST ISE GLOBAL WIND ENERGY INDEX FUND Mid Cap Core 33736G106 26,787 2,008 SH   SOLE 0 0 0 2,008
Oritani Financial Corp Small Core 68633D103 26,794 1,741 SH   SOLE 0 0 0 1,741
Prudential Short Duration High Yield Fd Inc High Yield Bond 74442F107 26,955 1,500 SH   SOLE 0 0 0 1,500
TransCanada Corp Large Core 89353D107 26,962 565 SH   SOLE 0 0 0 565
Sinclair Broadcast Group Inc Small Value 829226109 27,001 777 SH   SOLE 0 0 0 777
UBS E-Tracs CMCI Tr Specialty/Miscellaneous Funds 902641778 27,010 1,250 SH   SOLE 0 0 0 1,250
Bed Bath & Beyond Large Core 75896100 27,141 473 SH   SOLE 0 0 0 473
WisdomTree Global Equity Income Large Value 97717W877 27,165 550 SH   SOLE 0 0 0 550
SPDR S&P 500 Growth ETF Large Growth 78464A409 27,273 300 SH   SOLE 0 0 0 300
Westlake Chemical Corp Mid Value 960413102 27,306 326 SH   SOLE 0 0 0 326
Intermune Inc Small Core 45884X103 27,330 619 SH   SOLE 0 0 0 619
Weis Markets Inc Small Core 948849104 27,438 600 SH   SOLE 0 0 0 600
BlackRock Mun Income Tr Long Muni 09248F109 27,440 2,000 SH   SOLE 0 0 0 2,000
Vector Group Ltd Small Core 92240M108 27,442 1,327 SH   SOLE 0 0 0 1,327
Niska Gas Storage Partners LLC Small Value 654678101 27,469 1,785 SH   SOLE 0 0 0 1,785
Ryder System Inc Mid Value 783549108 27,503 312 SH   SOLE 0 0 0 312
Gabelli Conv & Income Secs Convertibles 36240B109 27,506 4,373 SH   SOLE 0 0 0 4,373
Breitburn Energy Partners LP Small Value 106776107 27,539 1,245 SH   SOLE 0 0 0 1,245
Western Gas Partners LLP Com B Small Value 958254104 27,561 360 SH   SOLE 0 0 0 360
Nuveen Credit Strategies Income Fund Mid Value 67073D102 27,612 2,950 SH   SOLE 0 0 0 2,950
BARCLAYS BANK PLC PFD C Interm. Bond 06739H511 27,651 1,073 SH   SOLE 0 0 0 1,073
KBR Inc Mid Core 48242W106 27,666 1,160 SH   SOLE 0 0 0 1,160
Nuveen Core Equity Alpha Security 67090X107 27,693 1,524 SH   SOLE 0 0 0 1,524
Arbor Realty Trust Inc Small Value 38923108 27,800 4,000 SH   SOLE 0 0 0 4,000
PowerShares Global Clean Energy Commodity 73936T615 27,880 2,000 SH   SOLE 0 0 0 2,000
ABB Ltd International Developed Markets 375204 27,891 1,212 SH   SOLE 0 0 0 1,212
Quest Diagnostic Inc Large Growth 74834L100 27,936 476 SH   SOLE 0 0 0 476
First Trust Nasdaq 100 Technology Index Large Growth 337345102 27,965 700 SH   SOLE 0 0 0 700
WisdomTree DEFA Fund Large Value 97717W703 27,995 500 SH   SOLE 0 0 0 500
Pozen Inc Short Government 73941U102 28,000 3,361 SH   SOLE 0 0 0 3,361
First Trust Small Cap Core Alphadex Small Core 33734Y109 28,004 570 SH   SOLE 0 0 0 570
PIMCO Income Opportunity Fund Intermediate Bond 72202B100 28,090 960 SH   SOLE 0 0 0 960
Huntsman Corp Mid Core 447011107 28,100 1,000 SH   SOLE 0 0 0 1,000
NRG Yield Inc Security 62942X108 28,107 540 SH   SOLE 0 0 0 540
Foot Locker Inc Mid Value 344849104 28,108 554 SH   SOLE 0 0 0 554
Javelin Mtg Invt Corp Small Growth 47200B104 28,200 2,000 SH   SOLE 0 0 0 2,000
BlackRock Municipal Income Quality Trust Intermediate Muni 92479104 28,220 2,000 SH   SOLE 0 0 0 2,000
Western Asset Global High Income High Yield Bond 95766B109 28,270 2,200 SH   SOLE 0 0 0 2,200
Claymore/Raja Equity Fund Mid Core 18383M613 28,272 800 SH   SOLE 0 0 0 800
Western Asset Claymore Inflation-Linked Opportunity & Income Inflation-Protected Bond 95766R104 28,293 2,298 SH   SOLE 0 0 0 2,298
iShares MSCI EMU Index International Developed Markets 464286608 28,354 670 SH   SOLE 0 0 0 670
Technology Investment Capital Corp Small Value 87244T109 28,364 2,865 SH   SOLE 0 0 0 2,865
Boston Scientific Large Growth 101137107 28,452 2,228 SH   SOLE 0 0 0 2,228
San Juan Basin Rty Mid Growth 798241105 28,453 1,475 SH   SOLE 0 0 0 1,475
Tata Motors Ltd Spons ADR International Developed Markets 876568502 28,633 733 SH   SOLE 0 0 0 733
Eaton Vance Mun Income Term Tr Security 27829U105 28,645 1,700 SH   SOLE 0 0 0 1,700
Ingersoll Rand PLC International Developed Markets G47791101 28,647 458 SH   SOLE 0 0 0 458
Church & Dwight Inc Mid Growth 171340102 28,660 410 SH   SOLE 0 0 0 410
Invesco Trust For Investment Grade Municipals Muni National Long 46131M106 28,666 2,200 SH   SOLE 0 0 0 2,200
Hanover Ins Group Mid Value 410867105 28,667 454 SH   SOLE 0 0 0 454
MBIA Inc Mid Value 55262C100 28,704 2,600 SH   SOLE 0 0 0 2,600
Exelis Inc Mid Value 30162A108 28,866 1,700 SH   SOLE 0 0 0 1,700
iShares MSCI Germany Index International Developed Markets 464286806 28,898 924 SH   SOLE 0 0 0 924
CORRECTIONS CORPORATION OF AMERICA Mid Cap Core 22025Y407 29,130 887 SH   SOLE 0 0 0 887
Nuveen CA Dividend Advantage Muni Long Muni 67066Y105 29,141 2,086 SH   SOLE 0 0 0 2,086
Grupo Televisa SA International Developed Markets 40049J206 29,164 850 SH   SOLE 0 0 0 850
Marriott Intl Inc Cl A International Developed Markets 571903202 29,295 457 SH   SOLE 0 0 0 457
FIRST TRUST SOUTH KOREA ALPHADEX FUND Intl Dev Mkts 33737J166 29,298 1,060 SH   SOLE 0 0 0 1,060
iShares Russell 1000 Index Large Core 464287622 29,399 267 SH   SOLE 0 0 0 267
Tenaris SA Spons ADR Mid Core 88031M109 29,469 625 SH   SOLE 0 0 0 625
Lear Corporation Small Growth 521865204 29,663 332 SH   SOLE 0 0 0 332
Yamana Gold Inc Small Growth 98462Y100 29,702 3,613 SH   SOLE 0 0 0 3,613
iShares MSCI United Kingdom Index International Developed Markets 464286699 29,846 1,429 SH   SOLE 0 0 0 1,429
iShares Dow Jones US Consumer Non-Cyclical Sector Index Specialty/Miscellaneous Funds 464287812 29,865 301 SH   SOLE 0 0 0 301
ProShares UltraShort Oil & Gas Alternative - Equity 74348A525 29,907 807 SH   SOLE 0 0 0 807
Cemex SAB SP ADR International Emerging Markets 151290889 29,926 2,262 SH   SOLE 0 0 0 2,262
Wisdomtree Tr Intl Basic Materials Sector Large Value 97717W752 30,014 935 SH   SOLE 0 0 0 935
DB Commodity Double Short ETN Alternative - Equity 25154H483 30,157 1,024 SH   SOLE 0 0 0 1,024
SPDR S&P Emerging Markets Small Cap International Emerging Markets 78463X756 30,186 600 SH   SOLE 0 0 0 600
First Trust Large Cap Core Alphadex Large Core 33734K109 30,207 682 SH   SOLE 0 0 0 682
Nuveen Dividend Advantage Municipal Income Fund Long Muni 67071L106 30,217 2,134 SH   SOLE 0 0 0 2,134
Sodastream International Ltd International Emerging Markets M9068E105 30,240 900 SH   SOLE 0 0 0 900
Polaris Inds Inc Small Value 731068102 30,366 233 SH   SOLE 0 0 0 233
Salesforce.com Inc Mid Growth 79466L302 30,452 524 SH   SOLE 0 0 0 524
De Luxe Corp Small Value 248019101 30,462 520 SH   SOLE 0 0 0 520
Dicks Sporting Goods Inc Mid Growth 253393102 30,495 655 SH   SOLE 0 0 0 655
Noble Corp International Developed Markets G65431101 30,540 910 SH   SOLE 0 0 0 910
New Residential Investment Corp Small Growth 64828T102 30,555 4,850 SH   SOLE 0 0 0 4,850
Janus Capital Group Inc Mid Growth 47102X105 30,663 2,457 SH   SOLE 0 0 0 2,457
Dryships Inc International Developed Markets Y2109Q101 30,844 9,579 SH   SOLE 0 0 0 9,579
PowerShares DB Agriculture Commodity 73936B408 30,893 1,125 SH   SOLE 0 0 0 1,125
JB Hunt Transport Services Inc Mid Value 445658107 30,922 419 SH   SOLE 0 0 0 419
Lexington Corp Properties Trust Mid Value 529043101 30,967 2,813 SH   SOLE 0 0 0 2,813
EastGroup Properties Inc Small Core 277276101 31,012 483 SH   SOLE 0 0 0 483
Youku Tudou Inc International Emerging Markets 98742U100 31,018 1,300 SH   SOLE 0 0 0 1,300
Galena Biopharma Inc Security 363256108 31,150 10,180 SH   SOLE 0 0 0 10,180
RevenueShares Large Cap Large Value 761396100 31,158 807 SH   SOLE 0 0 0 807
Oceanfirst Financial Corp Small Value 675234108 31,199 1,884 SH   SOLE 0 0 0 1,884
Powershares Dynamic Software Portfolio Specialty-Technology 73935X773 31,240 850 SH   SOLE 0 0 0 850
Cowen Group Inc Small Value 223622101 31,250 7,405 SH   SOLE 0 0 0 7,405
Nustar Energy LP Mid Value 67058H102 31,253 504 SH   SOLE 0 0 0 504
G-III Apparel Group Stock 36237H101 31,276 383 SH   SOLE 0 0 0 383
Blackrock Multi Sector Income MultiSector Bond 09258A107 31,450 1,700 SH   SOLE 0 0 0 1,700
Blackrock Kelso Capital Corporation Small Value 92533108 31,484 3,456 SH   SOLE 0 0 0 3,456
Royce Value Trust Inc Small Core 780910105 31,506 1,969 SH   SOLE 0 0 0 1,969
Boyd Gaming Corp Small Growth 103304101 31,538 2,600 SH   SOLE 0 0 0 2,600
Domino's Pizza Inc Mid Value 25754A201 31,550 432 SH   SOLE 0 0 0 432
Gabelli Equity Tr Inc Mid Value 362397101 31,694 4,209 SH   SOLE 0 0 0 4,209
Brookfield Asset Mgmt Inc Large Core 112585104 31,694 720 SH   SOLE 0 0 0 720
Douglas Dynamics Inc Small Value 25960R105 31,716 1,800 SH   SOLE 0 0 0 1,800
Wisdomtree Intl Re Sctr Large Core 97717W331 31,885 1,060 SH   SOLE 0 0 0 1,060
Vanguard S&P Small-Cap 600 Value Small Core 921932778 31,907 320 SH   SOLE 0 0 0 320
Market Vectors India Small-Cap Index Small Value 57061R551 31,920 618 SH   SOLE 0 0 0 618
Cliffs Natural Resources Inc Mid Core 18683K101 31,930 2,122 SH   SOLE 0 0 0 2,122
Humana Inc Mid Growth 444859102 31,930 250 SH   SOLE 0 0 0 250
Amarin Corp PLC International Developed Markets 23111206 31,944 18,150 SH   SOLE 0 0 0 18,150
Advance Auto Parts Inc Mid Core 00751Y106 31,976 237 SH   SOLE 0 0 0 237
Tanger Factory Outlet Centers Small Growth 875465106 31,994 915 SH   SOLE 0 0 0 915
Lexmark Intl Inc Global Equity 529771107 32,075 666 SH   SOLE 0 0 0 666
Halcon Resources Corp Small-Cap Growth 40537Q209 32,076 4,400 SH   SOLE 0 0 0 4,400
Northern Trust Corp Specialty-Financial 665859104 32,105 500 SH   SOLE 0 0 0 500
Douglas Emmett Inc Small Core 25960P109 32,111 1,138 SH   SOLE 0 0 0 1,138
WESTPAC BANKING CORP Intl Dev Mkts 961214301 32,120 1,000 SH   SOLE 0 0 0 1,000
WisdomTree Jap SC International Developed Markets 97717W836 32,148 600 SH   SOLE 0 0 0 600
Hecla Mining Co Small Growth 422704106 32,226 9,341 SH   SOLE 0 0 0 9,341
iShares MSCI ACWI Minimum Volatility Index Global Equity 464286525 32,360 484 SH   SOLE 0 0 0 484
Pulte Group Large Value 745867101 32,484 1,611 SH   SOLE 0 0 0 1,611
ROYAL BANK OF SCOTLAND GROUP PLC PFD L Interm. Bond 780097788 32,491 1,408 SH   SOLE 0 0 0 1,408
Dow 30 Prem & Div Fund Large Core 260582101 32,579 2,034 SH   SOLE 0 0 0 2,034
National Fuel Gas Co Mid Value 636180101 32,729 418 SH   SOLE 0 0 0 418
Ares Dynamic Cr Allocation Fd Inc Security 04014F102 32,778 1,800 SH   SOLE 0 0 0 1,800
Acelrx Pharmaceuticals Inc Small Growth 00444T100 32,800 3,200 SH   SOLE 0 0 0 3,200
Holly Energy Partners LP Small-Cap Value 435763107 33,014 960 SH   SOLE 0 0 0 960
China Automotive Systems Inc International Emerging Markets 16936R105 33,022 3,800 SH   SOLE 0 0 0 3,800
Thor Industries Inc Mid Growth 885160101 33,129 583 SH   SOLE 0 0 0 583
Baker Hughes Inc Large Growth 57224107 33,275 447 SH   SOLE 0 0 0 447
Royal Caribbean Cruises International Developed Markets V7780T103 33,360 600 SH   SOLE 0 0 0 600
Cia Saneamento Basico De International Emerging Markets 20441A102 33,377 3,114 SH   SOLE 0 0 0 3,114
Teekay Offshore Partners LP International Emerging Markets Y8565J101 33,465 927 SH   SOLE 0 0 0 927
CST Brands Inc Small Growth 12646R105 33,607 974 SH   SOLE 0 0 0 974
WisdomTree Intl MC International Developed Markets 97717W778 33,648 545 SH   SOLE 0 0 0 545
VANGUARD S&P 500 Lg Cap Core 922908363 33,733 188 SH   SOLE 0 0 0 188
iShares Barclays Govt/Credit Bond Intermediate Bond 464288596 33,795 300 SH   SOLE 0 0 0 300
PowerShares Fundamental Pure Small Cap Value Small Value 73935X864 33,826 1,308 SH   SOLE 0 0 0 1,308
Crestwood Midstream Partners LP Small Growth 226378107 33,833 1,533 SH   SOLE 0 0 0 1,533
Roper Inds Inc Mid Core 776696106 33,843 232 SH   SOLE 0 0 0 232
Pure Cycle Corporation Small Growth 746228303 33,850 5,000 SH   SOLE 0 0 0 5,000
Five Oaks Investment Corp Small Value 33830W106 33,870 3,000 SH   SOLE 0 0 0 3,000
Nuveen Global Value World Allocation 6706EH103 33,879 2,300 SH   SOLE 0 0 0 2,300
Motorola Solutions Inc Large Core 620076307 34,084 512 SH   SOLE 0 0 0 512
Pengrowth Energy Corp Small Growth 70706P104 34,141 4,755 SH   SOLE 0 0 0 4,755
Cohen & Steers REIT & Pfd Income Fd Mid Value 19247X100 34,149 1,894 SH   SOLE 0 0 0 1,894
MacQuarie Infrastructure Co Trust Small Growth 55608B105 34,152 548 SH   SOLE 0 0 0 548
Repligen Corp Small Growth 759916109 34,185 1,500 SH   SOLE 0 0 0 1,500
Zimmer Holdings Inc Large Growth 98956P102 34,378 331 SH   SOLE 0 0 0 331
Equifax Inc Mid Value 294429105 34,384 474 SH   SOLE 0 0 0 474
National Grid Transco PLC International Developed Markets 636274300 34,483 464 SH   SOLE 0 0 0 464
Hillshire Brands Company Large Growth 432589109 34,514 554 SH   SOLE 0 0 0 554
Central Fund of Canada Small Growth 153501101 34,576 2,378 SH   SOLE 0 0 0 2,378
Claymore Exchange Traded Fd Tr Mid Growth 18383M472 34,684 840 SH   SOLE 0 0 0 840
Hercules Technology Growth Capital Inc Small Value 427096508 34,938 2,162 SH   SOLE 0 0 0 2,162
Siga Technologies Inc Small Growth 826917106 35,039 12,425 SH   SOLE 0 0 0 12,425
Nustar Gp Hldgs LLC Unit Repstg LLC Small Growth 67059L102 35,167 899 SH   SOLE 0 0 0 899
Market Vectors Junior Gold Miners Specialty-Precious Metals 57061R544 35,287 835 SH   SOLE 0 0 0 835
NUVEEN AMT FREE MUNICIPAL INCOME FUND Long Muni 670657105 35,304 2,619 SH   SOLE 0 0 0 2,619
SCP Pool Corp Stock 73278L105 35,407 626 SH   SOLE 0 0 0 626
Claymore Cef Connect Security 362273104 35,465 1,850 SH   SOLE 0 0 0 1,850
Sasol Ltd International Developed Markets 803866300 35,590 602 SH   SOLE 0 0 0 602
Central Gold Trust International Developed Markets 153546106 35,603 750 SH   SOLE 0 0 0 750
TE Connectivity Ltd Mid Growth H84989104 35,615 576 SH   SOLE 0 0 0 576
AerCap Holdings NV Small Value N00985106 35,683 779 SH   SOLE 0 0 0 779
SPDR S&P Emerging Asia Pacific International Emerging Markets 78463X301 35,729 432 SH   SOLE 0 0 0 432
Teco Energy Inc Mid Value 872375100 35,729 1,933 SH   SOLE 0 0 0 1,933
Permian Basin Royalty Trust Small Growth 714236106 35,853 2,516 SH   SOLE 0 0 0 2,516
Michael Kors Holdings Ltd Mid Growth G60754101 35,941 405 SH   SOLE 0 0 0 405
Las Vegas Sands Corp Large Growth 517834107 36,063 473 SH   SOLE 0 0 0 473
Zweig Fund Inc Large Core 989834205 36,073 2,305 SH   SOLE 0 0 0 2,305
Dollar General Corp Mid Core 256677105 36,137 630 SH   SOLE 0 0 0 630
Franklin Resources Large Growth 354613101 36,150 625 SH   SOLE 0 0 0 625
Sandridge Mississippian Tr I Specialty-Energy 80007V106 36,194 4,507 SH   SOLE 0 0 0 4,507
Starwood Property Trust Inc Small Value 85571B105 36,202 1,523 SH   SOLE 0 0 0 1,523
iShares S&P Conservative Allocation Conservative Allocation 464289883 36,388 1,100 SH   SOLE 0 0 0 1,100
Bancroft Fund Ltd Alternative - Equity 59695106 36,428 1,805 SH   SOLE 0 0 0 1,805
Vanguard MidCap Growth Index Mid Growth 922908538 36,717 381 SH   SOLE 0 0 0 381
Aspen Technology Inc Small Growth 45327103 36,888 795 SH   SOLE 0 0 0 795
Apartment Investment & Mgmt Co Mid Value 03748R101 36,919 1,144 SH   SOLE 0 0 0 1,144
Claymore Sabrient Insider Mid Core 18383M209 37,207 750 SH   SOLE 0 0 0 750
PIMCO Dynamic Income World Bond 72201Y101 37,369 1,096 SH   SOLE 0 0 0 1,096
John Hancock Tax Advantage Dividend Income Small Value 41013V100 37,651 1,799 SH   SOLE 0 0 0 1,799
SPDR Barclays Aggregate Bond Intermediate Bond 78464A649 37,674 650 SH   SOLE 0 0 0 650
Eagle Materials Inc Mid Growth 26969P108 37,712 400 SH   SOLE 0 0 0 400
Alphaclone Alternative Alpha Large Growth 26922A305 37,828 965 SH   SOLE 0 0 0 965
Paychex Inc Large Growth 704326107 37,928 913 SH   SOLE 0 0 0 913
Extra Space Storage Inc Small Core 30225T102 37,992 713 SH   SOLE 0 0 0 713
Eaton Vance Tax Managed Buy Write Mid Core 27828Y108 38,104 2,583 SH   SOLE 0 0 0 2,583
Denison Mines Corp Mid Core 248356107 38,130 31,000 SH   SOLE 0 0 0 31,000
Cohen & Steers Ltd Duration Pfd & Income Fd Inc Security 19248C105 38,190 1,500 SH   SOLE 0 0 0 1,500
Netgear Inc Mid Growth 64111Q104 38,247 1,100 SH   SOLE 0 0 0 1,100
Barclays Bank plc Interm. Bond 06739H776 38,287 1,495 SH   SOLE 0 0 0 1,495
Expedia Inc Mid Growth 30212P303 38,356 487 SH   SOLE 0 0 0 487
Boston Properties Inc Mid Value 101121101 38,551 326 SH   SOLE 0 0 0 326
First Trust ISE Cloud Computing Large Growth 33734X192 38,667 1,430 SH   SOLE 0 0 0 1,430
Novadaq Technologies Small Growth 66987G102 38,728 2,350 SH   SOLE 0 0 0 2,350
Nuveen Conn Fund Muni Single State Long 67060D107 38,729 3,064 SH   SOLE 0 0 0 3,064
Blackbaud Inc Small Growth 09227Q100 38,814 1,086 SH   SOLE 0 0 0 1,086
WisdomTree Intl SC International Developed Markets 97717W760 38,868 600 SH   SOLE 0 0 0 600
WisdomTree Funds Small Cap Earnings Small Core 97717W562 39,001 472 SH   SOLE 0 0 0 472
Schnitzer Steel Industries Inc Small Core 806882106 39,105 1,500 SH   SOLE 0 0 0 1,500
Horizon Pharma Inc Small Growth 44047T109 39,155 2,475 SH   SOLE 0 0 0 2,475
Alere Inc Mid Growth 01449J105 39,291 1,050 SH   SOLE 0 0 0 1,050
ROYAL BANK OF SCOTLAND GROUP PLC PFD P Interm. Bond 780097804 39,498 1,525 SH   SOLE 0 0 0 1,525
BlueRock Residential Growth REIT Security 09627J102 39,540 3,000 SH   SOLE 0 0 0 3,000
Neuberger Berman High Yield Strategies High Yield Bond 64128C106 39,625 2,861 SH   SOLE 0 0 0 2,861
URSTADT Biddle Properties A Small Value 917286205 39,689 1,901 SH   SOLE 0 0 0 1,901
Orange Sponsored ADR International Developed Markets 684060106 39,816 2,520 SH   SOLE 0 0 0 2,520
Groupon Inc Mid Growth 399473107 39,817 6,015 SH   SOLE 0 0 0 6,015
Genesee & Wyoming Cl A Small Growth 371559105 39,900 380 SH   SOLE 0 0 0 380
ProShares UltraShort Basic Materials Alternative - Equity 74347X138 39,917 1,413 SH   SOLE 0 0 0 1,413
Mohawk Industries Inc Mid Growth 608190104 40,119 290 SH   SOLE 0 0 0 290
Bill Barrett Corp Small Value 06846N104 40,170 1,500 SH   SOLE 0 0 0 1,500
Waddell & Reed Financial Inc Mid Growth 930059100 40,183 642 SH   SOLE 0 0 0 642
SPDR Index Shares Large Core 78463X855 40,195 790 SH   SOLE 0 0 0 790
Digital Realty Trust Inc Mid Core 253868103 40,348 692 SH   SOLE 0 0 0 692
Stillwater Mining Company Small Growth 86074Q102 40,365 2,300 SH   SOLE 0 0 0 2,300
Xylem Inc Mid Core 98419M100 40,409 1,034 SH   SOLE 0 0 0 1,034
Eaton Vance NY Muni Bond Fund II Security 27828T109 40,554 3,335 SH   SOLE 0 0 0 3,335
SPDR Oil & Gas Equipment & Svcs Commodity 78464A748 40,656 825 SH   SOLE 0 0 0 825
Leggett & Platt Inc Mid Core 524660107 40,876 1,192 SH   SOLE 0 0 0 1,192
Sealed Air Corp Mid Value 81211K100 41,004 1,200 SH   SOLE 0 0 0 1,200
SPDR S&P Intl Divd International Developed Markets 78463X772 41,040 800 SH   SOLE 0 0 0 800
Delphi Automotive PLC Security G27823106 41,244 600 SH   SOLE 0 0 0 600
Euronet Worldwide Inc Small Growth 298736109 41,390 858 SH   SOLE 0 0 0 858
BlackRock Inc Large Growth 09247X101 41,515 130 SH   SOLE 0 0 0 130
Lam Research Corp Mid Growth 512807108 41,562 615 SH   SOLE 0 0 0 615
FIRST TRUST GERMANY ALPHADEX FUND Intl Dev Mkts 33737J190 41,800 1,000 SH   SOLE 0 0 0 1,000
Regeneron Pharmaceuticals Large Growth 75886F107 41,839 148 SH   SOLE 0 0 0 148
Intra Cellular Therapies Inc Security 46116X101 42,150 2,500 SH   SOLE 0 0 0 2,500
Alexandria Real Estate Equities Inc Mid Core 15271109 42,231 544 SH   SOLE 0 0 0 544
Keycorp Inc Large Value 493267108 42,445 2,962 SH   SOLE 0 0 0 2,962
National Retail Properties Inc Mid Value 637417106 42,545 1,144 SH   SOLE 0 0 0 1,144
VistaPrint Ltd Small Growth N93540107 42,588 1,053 SH   SOLE 0 0 0 1,053
Zillow Inc Option 98954A107 42,879 300 SH   SOLE 0 0 0 300
iShares Trust MSCI ACWI Index Large Core 464288257 42,965 713 SH   SOLE 0 0 0 713
Whirlpool Corp Mid Core 963320106 42,967 309 SH   SOLE 0 0 0 309
Diageo PLC ADR F International Developed Markets 25243Q205 42,999 338 SH   SOLE 0 0 0 338
Wendy's Company Mid Core 95058W100 43,221 5,067 SH   SOLE 0 0 0 5,067
Watts Water Technologies Small Growth 942749102 43,273 701 SH   SOLE 0 0 0 701
Level 3 Communications Mid Core 52729N308 43,282 986 SH   SOLE 0 0 0 986
iShares Barclays MBS Fixed Rate Bond Intermediate Bond 464288588 43,288 400 SH   SOLE 0 0 0 400
PowerShares DWA Developed Markets International Developed Markets 73936Q108 43,456 1,649 SH   SOLE 0 0 0 1,649
Eaton Vance Muni Bond Fund Muni National Long 27827X101 43,505 3,500 SH   SOLE 0 0 0 3,500
Highland Iboxx ETF Senior Loan Bank Loan 430101774 43,645 2,190 SH   SOLE 0 0 0 2,190
JA Solar Holdings Co Ltd Spons ADR International Emerging Markets 466090206 43,800 4,033 SH   SOLE 0 0 0 4,033
First Trust Small Cap Value AlphaDEX Small Value 33737M409 43,809 1,332 SH   SOLE 0 0 0 1,332
First Republic Bank Mid-Cap Growth 33616C100 43,937 799 SH   SOLE 0 0 0 799
Wells Fargo Global Divid Opportunity MultiSector Bond 94987C103 44,012 5,184 SH   SOLE 0 0 0 5,184
Cushing Renaissance Fd High Yield Bond 231647108 44,051 1,550 SH   SOLE 0 0 0 1,550
ETFs Gold Trust Specialty-Precious Metals 26922Y105 44,089 338 SH   SOLE 0 0 0 338
ZYNGA Inc Small Growth 98986T108 44,298 13,800 SH   SOLE 0 0 0 13,800
ProShares Short QQQ Other 74347R602 44,402 2,659 SH   SOLE 0 0 0 2,659
RMR Real Estate Income Specialty-Real Estate 76970B101 44,428 2,255 SH   SOLE 0 0 0 2,255
Shire Pharmaceuticals Group PLC International Developed Markets 82481R106 44,457 189 SH   SOLE 0 0 0 189
Mid-America Apartment Communities Inc Mid-Cap Growth 59522J103 44,561 610 SH   SOLE 0 0 0 610
Hibbett Sporting Goods Small Growth 428567101 44,690 825 SH   SOLE 0 0 0 825
ASHLAND INC Mid Cap Core 44209104 45,018 414 SH   SOLE 0 0 0 414
Intuit Inc Mid Growth 461202103 45,120 560 SH   SOLE 0 0 0 560
Allianzgi Convertible & Income Fund Convertibles 18828103 45,194 4,268 SH   SOLE 0 0 0 4,268
Fidelity National Information Mid Core 31620M106 45,215 826 SH   SOLE 0 0 0 826
Bunge Ltd Mid Value G16962105 45,384 600 SH   SOLE 0 0 0 600
Voya Prime Rate Trust Mid Value 92913A100 45,399 7,841 SH   SOLE 0 0 0 7,841
Toronto-Dominion Bank Large Core 891160509 45,454 884 SH   SOLE 0 0 0 884
ProShares Short MSCI EAFE Alternative - Equity 74347R370 45,470 1,448 SH   SOLE 0 0 0 1,448
ProShares Ultra Russell 2000 Growth Alternative - Equity 74347R487 45,549 450 SH   SOLE 0 0 0 450
Empire St Realty Unit LP Int Ser 250 Security 292102308 45,635 2,916 SH   SOLE 0 0 0 2,916
iShares Goldman Sachs Software Index Large Growth 464287515 45,674 531 SH   SOLE 0 0 0 531
Nordic American Tanker Shipping International Emerging Markets G65773106 45,744 4,800 SH   SOLE 0 0 0 4,800
Flextronics Intl Ltd International Developed Markets Y2573F102 46,040 4,159 SH   SOLE 0 0 0 4,159
Signature BK NY International Developed Markets 82669G104 46,278 367 SH   SOLE 0 0 0 367
Brookfield Infrastructure Partners Mid Core G16252101 46,309 1,110 SH   SOLE 0 0 0 1,110
First Tr Exch Trd Alpha Fd II Large Core 33737J158 46,453 971 SH   SOLE 0 0 0 971
Banco Bradesco Spn ADR International Emerging Markets 59460303 46,479 3,201 SH   SOLE 0 0 0 3,201
PowerShares S&P SmallCap Energy Small Growth 73937B704 46,499 853 SH   SOLE 0 0 0 853
United States Oil Specialty-Energy 91232N108 46,656 1,200 SH   SOLE 0 0 0 1,200
RBC Bearings Inc Small-Cap Growth 75524B104 46,692 729 SH   SOLE 0 0 0 729
Velocityshares Volatility Hedged Large Cap Security 00162Q791 46,718 1,562 SH   SOLE 0 0 0 1,562
Entergy Corp Large Value 29364G103 46,749 569 SH   SOLE 0 0 0 569
Sap Aktiengesellschaft International Developed Markets 803054204 46,867 609 SH   SOLE 0 0 0 609
Mad Catz Interactive Inc Small Value 556162105 47,280 80,000 SH   SOLE 0 0 0 80,000
Alaska Air Group Inc Mid Value 11659109 47,293 498 SH   SOLE 0 0 0 498
Standard Pac Corp Mid Value 85375C101 47,300 5,500 SH   SOLE 0 0 0 5,500
Calumet Specialty Products Partners LP Small Value 131476103 47,327 1,488 SH   SOLE 0 0 0 1,488
American Railcar Industries Small Growth 02916P103 47,730 704 SH   SOLE 0 0 0 704
WPP Group PLC International Developed Markets 92937A102 47,738 438 SH   SOLE 0 0 0 438
Brandywine Realty Trust-SBI Mid Value 105368203 47,860 3,068 SH   SOLE 0 0 0 3,068
Reliance Steel And Aluminum Co Mid Core 759509102 47,985 651 SH   SOLE 0 0 0 651
PVH Corp Mid Value 693656100 48,039 412 SH   SOLE 0 0 0 412
Broadridge Financial Solutions Large Core 11133T103 48,094 1,155 SH   SOLE 0 0 0 1,155
CINCINNATI BELL All Cap 171871403 48,250 1,000 SH   SOLE 0 0 0 1,000
Novo Nordisk ADR International Developed Markets 670100205 48,300 1,046 SH   SOLE 0 0 0 1,046
Mallinckrodt Pub Ltd Co Mid Growth G5785G107 48,526 606 SH   SOLE 0 0 0 606
O Reilly Automotive Inc Mid Core 67103H107 48,559 322 SH   SOLE 0 0 0 322
Mag Silver Corp Small Growth 55903Q104 48,577 5,135 SH   SOLE 0 0 0 5,135
SPDR Russell Small Cap Completeness Mid Core 78464A847 49,036 565 SH   SOLE 0 0 0 565
Dollar Tree Stores Mid Core 256746108 49,139 902 SH   SOLE 0 0 0 902
Owens & Minor Inc Mid-Cap Growth 690732102 49,305 1,451 SH   SOLE 0 0 0 1,451
Rite Aid Corporation Mid Value 767754104 49,344 6,882 SH   SOLE 0 0 0 6,882
iShares KLD Select Social Index Large Core 464288802 49,368 600 SH   SOLE 0 0 0 600
Arena Pharmaceuticals Inc Small Growth 40047102 49,640 8,471 SH   SOLE 0 0 0 8,471
HUBBELL INC A Mid Cap Core 443510102 49,918 400 SH   SOLE 0 0 0 400
iShares MSCI All Peru Capped Index Fund International Emerging Markets 464289842 49,985 1,405 SH   SOLE 0 0 0 1,405
Vornado Realty Trust Large Value 929042109 50,013 469 SH   SOLE 0 0 0 469
iShares Gold Trust Specialty-Precious Metals 464285105 50,054 3,886 SH   SOLE 0 0 0 3,886
SEI Investments Co Mid Growth 784117103 50,204 1,532 SH   SOLE 0 0 0 1,532
Nuveen Inter Duration Mun Term Security 670671106 50,360 4,000 SH   SOLE 0 0 0 4,000
Kinder Morgan Mgmt LLC Mid Value 49455U100 50,530 640 SH   SOLE 0 0 0 640
MRC Global Security 55345K103 50,611 1,789 SH   SOLE 0 0 0 1,789
NVR Inc Stock 62944T105 50,626 44 SH   SOLE 0 0 0 44
Avanir Pharmaceuticals Small Growth 05348P401 50,760 9,000 SH   SOLE 0 0 0 9,000
Reed Elsevier PLC Spons ADR International Developed Markets 758205207 50,890 787 SH   SOLE 0 0 0 787
Nisource Inc Mid Growth 65473P105 50,945 1,295 SH   SOLE 0 0 0 1,295
Dendreon Corp Small Growth 24823Q107 51,095 22,215 SH   SOLE 0 0 0 22,215
Apache Corp Large Value 37411105 51,096 508 SH   SOLE 0 0 0 508
BlackRock Health SC Large Growth 09250W107 51,128 1,392 SH   SOLE 0 0 0 1,392
Cavium Inc Small Growth 14964U108 51,150 1,030 SH   SOLE 0 0 0 1,030
VeriFone Systems Inc Mid Growth 92342Y109 51,156 1,392 SH   SOLE 0 0 0 1,392
Nuveen Inter Duration Quality Mun Term Security 670677103 51,320 4,000 SH   SOLE 0 0 0 4,000
PIMCO Muni Inc Fund Long Muni 72200R107 51,466 3,574 SH   SOLE 0 0 0 3,574
PowerShares Fundamental Pure Mid Cap Value Mid Value 73935X880 51,680 1,900 SH   SOLE 0 0 0 1,900
Arlington Asset Inv Corp Mid Value 41356205 51,927 1,900 SH   SOLE 0 0 0 1,900
Melco PBL Entertainment Ads International Emerging Markets 585464100 52,209 1,462 SH   SOLE 0 0 0 1,462
Western Asset High Income Fund II Inc High Yield Bond 95766J102 52,258 5,542 SH   SOLE 0 0 0 5,542
AvalonBay Communities Inc Mid Core 53484101 52,500 369 SH   SOLE 0 0 0 369
TC Pipelines LP Small Value 87233Q108 52,537 1,017 SH   SOLE 0 0 0 1,017
Nuveen Equity Premium Income Fund Large Core 6706ER101 52,710 4,021 SH   SOLE 0 0 0 4,021
Office Depot Large Growth 676220106 52,786 9,277 SH   SOLE 0 0 0 9,277
ERICAN CAMPUS COMMUNITIES INC Mid Cap Val 24835100 52,962 1,385 SH   SOLE 0 0 0 1,385
PIMCO Short Term Muni Bond Str ETF Security 72201R874 53,193 1,055 SH   SOLE 0 0 0 1,055
Zulily Inc Security 989774104 53,235 1,300 SH   SOLE 0 0 0 1,300
Pilgrim's Pride Corp Mid Value 72147K108 53,246 1,946 SH   SOLE 0 0 0 1,946
Proshares Ultra Short 30 Alternative - Equity 74348A590 53,267 2,084 SH   SOLE 0 0 0 2,084
iShares Global Materials Commodity 464288695 53,552 830 SH   SOLE 0 0 0 830
Tenet Healthcare Corp Mid Growth 88033G407 53,605 1,142 SH   SOLE 0 0 0 1,142
CMS Energy Corp Mid Value 125896100 53,734 1,725 SH   SOLE 0 0 0 1,725
Kimco Realty Corp Mid Core 49446R109 53,750 2,339 SH   SOLE 0 0 0 2,339
Vanguard Consumer Discretionary Large-Cap Growth 92204A108 53,792 493 SH   SOLE 0 0 0 493
ONEOK Partners LP Unit Ltd Mid Value 68268N103 53,853 919 SH   SOLE 0 0 0 919
Posco International Emerging Markets 693483109 53,969 725 SH   SOLE 0 0 0 725
Avon Products Inc Large Growth 54303102 53,969 3,694 SH   SOLE 0 0 0 3,694
Powershares DB G10 Currency International Bond 73935Y102 53,980 2,069 SH   SOLE 0 0 0 2,069
Powershares Dyn Bio & Genom Specialty-Health 73935X856 54,265 1,241 SH   SOLE 0 0 0 1,241
Symantec Corp Large Growth 871503108 54,319 2,372 SH   SOLE 0 0 0 2,372
VMware Inc Large Growth 928563402 54,613 564 SH   SOLE 0 0 0 564
BGC PARTNERS INC Sm Cap Core 05541T101 54,617 7,341 SH   SOLE 0 0 0 7,341
Eaton Vance Tax Managed BuyWrite Income Large Core 27828X100 54,698 3,425 SH   SOLE 0 0 0 3,425
DirecTV Inc Large Growth 25490A309 54,700 643 SH   SOLE 0 0 0 643
SPDR Ser TR S&P Metals & Mining ETF Specialty-Natural Resources 78464A755 54,925 1,300 SH   SOLE 0 0 0 1,300
ASHFORD HOSPITALITY TRUST INC Sm Cap Val 44103109 55,127 4,777 SH   SOLE 0 0 0 4,777
iShares Russell 2000 Growth Small Growth 464287648 55,368 400 SH   SOLE 0 0 0 400
United Continental Holdings Inc Small Value 910047109 55,440 1,350 SH   SOLE 0 0 0 1,350
Vanguard Industrials Large Core 92204A603 55,443 532 SH   SOLE 0 0 0 532
Steel Dynamic Inc Mid Core 858119100 55,645 3,100 SH   SOLE 0 0 0 3,100
Carefusion Corp Mid Core 14170T101 55,659 1,255 SH   SOLE 0 0 0 1,255
Statoil ASA International Developed Markets 85771P102 55,729 1,808 SH   SOLE 0 0 0 1,808
Campbell Soup Co Large Growth 134429109 55,846 1,219 SH   SOLE 0 0 0 1,219
Polo Ralph Lauren Corp Cl A Mid Growth 751212101 56,242 350 SH   SOLE 0 0 0 350
Aetna Inc Large Core 00817Y108 57,089 704 SH   SOLE 0 0 0 704
Brinker International Inc Small Value 109641100 57,265 1,177 SH   SOLE 0 0 0 1,177
Westar Energy Inc Mid Value 95709T100 57,285 1,500 SH   SOLE 0 0 0 1,500
Carters Inc Mid Growth 146229109 57,320 832 SH   SOLE 0 0 0 832
iShares Trust MSCI Europe Finl Sector Large Value 464289180 57,384 2,326 SH   SOLE 0 0 0 2,326
ProLogis Inc Mid Core 74340W103 57,526 1,400 SH   SOLE 0 0 0 1,400
BCE Inc Large Growth 05534B760 57,589 1,270 SH   SOLE 0 0 0 1,270
Analog Devices Inc Large Core 32654105 57,909 1,071 SH   SOLE 0 0 0 1,071
Twenty First Century Fox Large Value 90130A101 58,058 1,652 SH   SOLE 0 0 0 1,652
First Trust Materials Alphadex Commodity 33734X168 58,260 1,706 SH   SOLE 0 0 0 1,706
PIMCO Global StockPlus & Income Fund Global Equity 722011103 58,262 2,255 SH   SOLE 0 0 0 2,255
NVIDIA Corp Mid Growth 67066G104 58,318 3,146 SH   SOLE 0 0 0 3,146
RLI Corp Mid Value 749607107 58,324 1,274 SH   SOLE 0 0 0 1,274
TripAdvisor Inc Small Growth 896945201 58,363 537 SH   SOLE 0 0 0 537
PIMCO Corp & Income Opportunity Fund Long-Term Bond 72201B101 58,466 3,102 SH   SOLE 0 0 0 3,102
Genuine Parts Co Mid Core 372460105 58,475 666 SH   SOLE 0 0 0 666
Nuveen Diversified Currency Opportunities Short-Term Bond 67090N109 58,642 5,222 SH   SOLE 0 0 0 5,222
Nuveen Pfd & Income Term Fd Preferred Stock 67075A106 58,700 2,500 SH   SOLE 0 0 0 2,500
iShares Dow Jones US Real Estate Index Specialty-Real Estate 464287739 58,868 820 SH   SOLE 0 0 0 820
iShares MSCI Singapore Index International Emerging Markets 464286673 59,054 4,368 SH   SOLE 0 0 0 4,368
Vanguard FTSE Developed Markets International Developed Markets 921943858 59,058 1,387 SH   SOLE 0 0 0 1,387
Broadcom Corp Class A Large Growth 111320107 59,130 1,593 SH   SOLE 0 0 0 1,593
Tenneco Automotive Inc Mid Value 880349105 59,130 900 SH   SOLE 0 0 0 900
ETFs Platinum Trust Specialty-Precious Metals 26922V101 59,298 410 SH   SOLE 0 0 0 410
Penn VA Corp Small Core 707882106 59,325 3,500 SH   SOLE 0 0 0 3,500
Aegon NV ADR International Developed Markets 7924103 59,452 6,779 SH   SOLE 0 0 0 6,779
Powershares Financial Preferred Preferred Stock 73935X229 59,464 3,267 SH   SOLE 0 0 0 3,267
Pan American Silver Corp Mid Growth 697900108 59,558 3,880 SH   SOLE 0 0 0 3,880
AptarGroup Inc Mid Core 38336103 59,572 889 SH   SOLE 0 0 0 889
Mesabi Trust Small Growth 590672101 59,689 3,050 SH   SOLE 0 0 0 3,050
Take-Two Interactive Software Mid Value 874054109 60,048 2,700 SH   SOLE 0 0 0 2,700
Intl Game Technology International Developed Markets 459902102 60,060 3,775 SH   SOLE 0 0 0 3,775
Voya Asia Pacific High Dividend Equity Income International Developed Markets 92912J102 60,075 4,500 SH   SOLE 0 0 0 4,500
New Jersey Resources Corp Mid Core 646025106 60,075 1,051 SH   SOLE 0 0 0 1,051
CIT Group Inc Large Value 125581801 60,174 1,315 SH   SOLE 0 0 0 1,315
Taiwan Semiconductor ADRF International Developed Markets 874039100 60,257 2,817 SH   SOLE 0 0 0 2,817
Denbury Resources Inc Mid Growth 247916208 60,272 3,265 SH   SOLE 0 0 0 3,265
CU Bancorp Small Value 126534106 60,280 3,161 SH   SOLE 0 0 0 3,161
Nabors Industries Inc International Developed Markets G6359F103 60,293 2,053 SH   SOLE 0 0 0 2,053
Clarcor Inc Mid Growth 179895107 60,551 979 SH   SOLE 0 0 0 979
Hologic Inc Mid Growth 436440101 60,840 2,400 SH   SOLE 0 0 0 2,400
Cameco Corp Large Growth 13321L108 60,850 3,103 SH   SOLE 0 0 0 3,103
Skyworks Solutions Inc Small Growth 83088M102 60,967 1,298 SH   SOLE 0 0 0 1,298
Core Laboratories N V F Specialty-Energy N22717107 60,981 365 SH   SOLE 0 0 0 365
Stratasys Inc Small Growth M85548101 60,987 537 SH   SOLE 0 0 0 537
Big 5 Sporting Goods Corp Small Value 08915P101 61,350 5,000 SH   SOLE 0 0 0 5,000
Macy's Inc Large Value 55616P104 61,478 1,060 SH   SOLE 0 0 0 1,060
Ultra Petroleum Corp Small Growth 903914109 61,518 2,072 SH   SOLE 0 0 0 2,072
Natural Resource Partners LP Small Value 63900P103 61,938 3,738 SH   SOLE 0 0 0 3,738
iShares MSCI Japan Index International Developed Markets 464286848 61,957 5,146 SH   SOLE 0 0 0 5,146
Clearsign Combustion Corp Specialty-Technology 185064102 61,965 6,750 SH   SOLE 0 0 0 6,750
Ross Stores Inc Mid Growth 778296103 62,470 945 SH   SOLE 0 0 0 945
Oaktree Cap Group Llc Unit Cl A Mid Value 674001201 62,488 1,250 SH   SOLE 0 0 0 1,250
CYS Investments Inc Small Value 12673A108 62,704 6,952 SH   SOLE 0 0 0 6,952
Sandridge Energy Inc Specialty-Energy 80007P307 62,920 8,800 SH   SOLE 0 0 0 8,800
Linear Technology Corp Large Growth 535678106 63,215 1,343 SH   SOLE 0 0 0 1,343
Collectors Universe Inc Stock 19421R200 63,237 3,228 SH   SOLE 0 0 0 3,228
Dean Foods Co Mid Value 242370203 63,444 3,607 SH   SOLE 0 0 0 3,607
Marsh & McLennan Co Inc Large Core 571748102 63,449 1,224 SH   SOLE 0 0 0 1,224
JetBlue Airways Corp Mid Value 477143101 63,473 5,850 SH   SOLE 0 0 0 5,850
Yelp Inc Specialty-Technology 985817105 63,644 830 SH   SOLE 0 0 0 830
PowerShares S&P SmallCap Consumer Staples Small Growth 73937B605 63,668 1,260 SH   SOLE 0 0 0 1,260
Idex Corp Mid Growth 45167R104 63,785 790 SH   SOLE 0 0 0 790
Techne Corp Mid Growth 878377100 63,966 691 SH   SOLE 0 0 0 691
RPC Inc Mid Core 749660106 64,010 2,725 SH   SOLE 0 0 0 2,725
Ultra Clean Holdings Inc Small-Cap Value 90385V107 64,508 7,128 SH   SOLE 0 0 0 7,128
Macquarie First Global Global Equity 55607W100 64,612 3,600 SH   SOLE 0 0 0 3,600
Panera Bread Company Class A Mid Growth 69840W108 64,652 432 SH   SOLE 0 0 0 432
iShares MSCI Australia Index International Emerging Markets 464286103 64,724 2,477 SH   SOLE 0 0 0 2,477
ZBB Energy Corporation Small Growth 98876R303 64,800 40,000 SH   SOLE 0 0 0 40,000
Western Union Co Large Growth 959802109 65,008 3,749 SH   SOLE 0 0 0 3,749
Chico's FAS Inc Mid Growth 168615102 65,296 3,850 SH   SOLE 0 0 0 3,850
Rydex S&P Equal Weight Health Care Large Growth 78355W841 65,439 530 SH   SOLE 0 0 0 530
Powershares DWA Technical Leaders Mid Core 73935X153 65,441 1,678 SH   SOLE 0 0 0 1,678
Cincinnati Financial Mid Value 172062101 65,464 1,363 SH   SOLE 0 0 0 1,363
Wells Fargo Income Advantage High Yield Bond 94987B105 65,601 6,862 SH   SOLE 0 0 0 6,862
PartnerRe Ltd International Developed Markets G6852T105 65,717 602 SH   SOLE 0 0 0 602
BARCLAYS BANK PLC PFD Interm. Bond 06739F390 65,784 2,594 SH   SOLE 0 0 0 2,594
AdvisorShares Peritus High Yield High Yield Bond 00768Y503 66,035 1,239 SH   SOLE 0 0 0 1,239
Abaxis Inc Small Growth 2567105 66,155 1,493 SH   SOLE 0 0 0 1,493
Sunedison Inc Large Growth 86732Y109 66,218 2,930 SH   SOLE 0 0 0 2,930
Bridgepoint Education Inc Small Core 10807M105 66,400 5,000 SH   SOLE 0 0 0 5,000
Gabelli Dividend & Income Trust Mid Value 36242H104 66,697 3,046 SH   SOLE 0 0 0 3,046
Powershares DWA Smallcap Technical Small Core 73936Q744 66,710 1,702 SH   SOLE 0 0 0 1,702
Tivo Inc Small Growth 888706108 66,715 5,168 SH   SOLE 0 0 0 5,168
Resource Capital Corp Small Value 76120W302 66,740 11,854 SH   SOLE 0 0 0 11,854
Novavax Inc Small Growth 670002104 66,990 14,500 SH   SOLE 0 0 0 14,500
Managed High Yield Plus High Yield Bond 561911108 67,119 31,511 SH   SOLE 0 0 0 31,511
Exponent Inc Stock 30214U102 67,218 907 SH   SOLE 0 0 0 907
Nuveen Mtg Opportunity Term Security 670735109 67,544 2,746 SH   SOLE 0 0 0 2,746
iShares 3-7 Year Treasury Bond Intermediate Government 464288661 67,587 555 SH   SOLE 0 0 0 555
Brown & Brown Inc Mid-Cap Growth 115236101 67,931 2,212 SH   SOLE 0 0 0 2,212
Canadian National Railway Co Large Core 136375102 68,011 1,046 SH   SOLE 0 0 0 1,046
Computer Programs & Systems Inc Small Growth 205306103 68,434 1,076 SH   SOLE 0 0 0 1,076
ENERGY XXI LIMITED Common Shares G10082140 68,527 2,900 SH   SOLE 0 0 0 2,900
Schwab US Large Cap Value ETF Large Value 808524409 68,528 1,600 SH   SOLE 0 0 0 1,600
3D Systems Corp Small Growth 88554D205 68,815 1,151 SH   SOLE 0 0 0 1,151
First TR Morningstar Divid Leaders Index Large Value 336917109 68,962 2,900 SH   SOLE 0 0 0 2,900
Proshares Ultra Short 500 Alternative - Equity 74347B300 69,159 2,719 SH   SOLE 0 0 0 2,719
iShares JP Morgan USD Emerging Markets Bond International Bond 464288281 69,170 600 SH   SOLE 0 0 0 600
Walgreen Company Mid Growth 931422109 69,312 935 SH   SOLE 0 0 0 935
ProShares Ultra Financials Large Growth 74347X633 69,685 550 SH   SOLE 0 0 0 550
Bank of Montreal Large Core 63671101 69,994 951 SH   SOLE 0 0 0 951
Enerplus Resources Mid Core 292766102 70,220 2,789 SH   SOLE 0 0 0 2,789
Spectra Energy Partners LP Small Value 84756N109 70,296 1,318 SH   SOLE 0 0 0 1,318
Fifth Third Bancorp Specialty-Financial 316773100 70,402 3,298 SH   SOLE 0 0 0 3,298
Goodrich Petroleum Corp Stock 382410405 70,518 2,555 SH   SOLE 0 0 0 2,555
Landstar System Inc Mid-Cap Growth 515098101 70,720 1,105 SH   SOLE 0 0 0 1,105
PG & E Corp Large Value 69331C108 70,819 1,475 SH   SOLE 0 0 0 1,475
Evercore Partners CM Small Growth 29977A105 71,474 1,240 SH   SOLE 0 0 0 1,240
Viacom Inc Class A Mid Core 92553P102 71,569 825 SH   SOLE 0 0 0 825
Voya Global Advantage & Premium Opportunity Global Equity 92912R104 72,039 5,843 SH   SOLE 0 0 0 5,843
Teck Cominco B Ltd Large Core 878742204 72,257 3,165 SH   SOLE 0 0 0 3,165
USG Corp Mid Growth 903293405 72,312 2,400 SH   SOLE 0 0 0 2,400
Rockwell Automation Inc Large Growth 773903109 72,342 578 SH   SOLE 0 0 0 578
Jacobs Engineering Group Inc Mid Growth 469814107 72,418 1,359 SH   SOLE 0 0 0 1,359
Nuveen Long/Short Commodity Total Alternative - Equity 670731108 72,720 4,500 SH   SOLE 0 0 0 4,500
Cohen & Steers Select Pref & Inc Security 19248Y107 72,875 2,758 SH   SOLE 0 0 0 2,758
Voya Natural Resources Equity Income Commodity 92913C106 73,542 6,395 SH   SOLE 0 0 0 6,395
Atlas Financial Security G06207115 74,057 4,885 SH   SOLE 0 0 0 4,885
Camden Property Trust Mid Value 133131102 74,081 1,041 SH   SOLE 0 0 0 1,041
Nuveen Quality Preferred Income Small Value 67071S101 74,139 8,712 SH   SOLE 0 0 0 8,712
Koninklijke Philips NV International Developed Markets 500472303 74,191 2,336 SH   SOLE 0 0 0 2,336
Hudson City Bancorp Inc Mid Core 443683107 74,221 7,550 SH   SOLE 0 0 0 7,550
John Hancock Preferred Income Fund III Small Value 41021P103 74,255 4,146 SH   SOLE 0 0 0 4,146
Apollo Residential Mtg Inc Specialty-Real Estate 03763V102 74,350 4,447 SH   SOLE 0 0 0 4,447
PowerShares S&P Intl Dev Low Volatility International Developed Markets 73937B688 74,482 2,226 SH   SOLE 0 0 0 2,226
Hilton Hotels Corp Security 43300A104 74,560 3,200 SH   SOLE 0 0 0 3,200
Calamos Gbl Dyn Inc Balanced 12811L107 74,577 7,610 SH   SOLE 0 0 0 7,610
UGI Corp Mid Value 902681105 74,658 1,478 SH   SOLE 0 0 0 1,478
EPR Properties Small Value 26884U109 74,736 1,338 SH   SOLE 0 0 0 1,338
iShares S&P Latin America 40 Index International Emerging Markets 464287390 74,970 1,960 SH   SOLE 0 0 0 1,960
Vishay Intertechnology Inc Mid Value 928298108 75,127 4,850 SH   SOLE 0 0 0 4,850
First Trust Energy Alphadex Specialty-Energy 33734X127 75,293 2,570 SH   SOLE 0 0 0 2,570
Terra Nitrogen Co LP Small Core 881005201 75,388 522 SH   SOLE 0 0 0 522
Northern Oil and Gas Inc Small Growth 665531109 75,423 4,630 SH   SOLE 0 0 0 4,630
Ambac Financial Group Inc Warrant Warrants & Rights AMBCW 75,560 4,503 SH   SOLE 0 0 0 4,503
Western Asset Mortgage Capital Specialty-Real Estate 95790D105 75,611 5,336 SH   SOLE 0 0 0 5,336
FedEx Corp Large Growth 31428X106 76,144 503 SH   SOLE 0 0 0 503
Ansys Inc Mid Growth 03662Q105 76,215 1,005 SH   SOLE 0 0 0 1,005
Encana Corp Mid Core 292505104 76,400 3,222 SH   SOLE 0 0 0 3,222
HCC Insurance Holdings Mid Core 404132102 76,591 1,565 SH   SOLE 0 0 0 1,565
Apollo Investment Corp Mid Core 03761U106 76,629 8,900 SH   SOLE 0 0 0 8,900
Northrop Grumman Corp Large Growth 666807102 77,042 644 SH   SOLE 0 0 0 644
Vanguard Financials Large Value 92204A405 77,301 1,667 SH   SOLE 0 0 0 1,667
Coronado Biosciences Inc Small Growth 21976U109 77,572 45,100 SH   SOLE 0 0 0 45,100
Towerstream Corporation Small Growth 892000100 77,910 40,160 SH   SOLE 0 0 0 40,160
Robo Stox Global Robotics and Automation Index Security 301505707 78,092 2,800 SH   SOLE 0 0 0 2,800
Rio Tinto PLC Spons ADR International Developed Markets 767204100 78,443 1,445 SH   SOLE 0 0 0 1,445
Time Warner Cable Inc Large Value 88732J207 78,633 534 SH   SOLE 0 0 0 534
Western Alliance Bancorporation Small Value 957638109 78,778 3,310 SH   SOLE 0 0 0 3,310
American Strategic Income II Small Value 30099105 78,783 8,973 SH   SOLE 0 0 0 8,973
ETFs Palladium Trust Specialty-Precious Metals 26923A106 78,905 960 SH   SOLE 0 0 0 960
Capital Product Partners LP International Developed Markets Y11082107 79,045 6,922 SH   SOLE 0 0 0 6,922
Diebold Inc Small Value 253651103 79,095 1,969 SH   SOLE 0 0 0 1,969
BP PRUDHOE BAY ROYALTY TRUST Interm. Bond 55630107 79,152 800 SH   SOLE 0 0 0 800
Gabelli Utility Trust Mid Value 36240A101 79,199 10,793 SH   SOLE 0 0 0 10,793
Ebay Inc Large Growth 278642103 79,584 1,590 SH   SOLE 0 0 0 1,590
SPDR Dow Jones International Real Estate Specialty-Real Estate 78463X863 79,773 1,803 SH   SOLE 0 0 0 1,803
Scripps Networks Mid Growth 811065101 79,808 984 SH   SOLE 0 0 0 984
Cogent Communications Holdings Inc Small-Cap Value 19239V302 80,121 2,319 SH   SOLE 0 0 0 2,319
Mylan Laboratories Inc Mid Growth 628530107 80,124 1,554 SH   SOLE 0 0 0 1,554
Nordstrom Inc Mid Core 655664100 80,157 1,180 SH   SOLE 0 0 0 1,180
Ituran Small Growth M6158M104 80,233 3,295 SH   SOLE 0 0 0 3,295
Federated Investor Inc Cl B Mid Core 314211103 80,237 2,595 SH   SOLE 0 0 0 2,595
BlackRock Debt Strategies Fund II Inc Small Value 09255R103 80,555 19,648 SH   SOLE 0 0 0 19,648
WR Grace & Company Small Core 38388F108 80,634 853 SH   SOLE 0 0 0 853
Nokia Corp International Developed Markets 654902204 81,043 10,720 SH   SOLE 0 0 0 10,720
Blackrock Mun Target Term Tr Com Shs Ben Int Security 09257P105 81,240 4,000 SH   SOLE 0 0 0 4,000
Monolithic Power Systems Small-Cap Growth 609839105 81,439 1,923 SH   SOLE 0 0 0 1,923
JC Penney Inc Mid Value 708160106 81,450 9,000 SH   SOLE 0 0 0 9,000
AllianceBernstein Global High Income World Bond 01879R106 81,676 5,684 SH   SOLE 0 0 0 5,684
Firstenergy Corp Large Growth 337932107 81,926 2,360 SH   SOLE 0 0 0 2,360
Pepco Holdings Inc Mid Value 713291102 82,003 2,984 SH   SOLE 0 0 0 2,984
Manulife Financial Corp Large Core 56501R106 82,202 4,137 SH   SOLE 0 0 0 4,137
TG THERAPEUTICS INC Sm Cap Gwth 88322Q108 82,848 8,823 SH   SOLE 0 0 0 8,823
Covidien PLC Large Growth G2554F113 82,868 919 SH   SOLE 0 0 0 919
Cohen & Steers Inc Small Growth 19247A100 82,899 1,911 SH   SOLE 0 0 0 1,911
Williams Partners LP Small Core 96950F104 82,932 1,528 SH   SOLE 0 0 0 1,528
Local Corp Small Growth 53954W104 83,000 40,000 SH   SOLE 0 0 0 40,000
Kratos Defense & Sec Soultions Small Value 50077B207 83,756 10,738 SH   SOLE 0 0 0 10,738
Siemens AG ADR International Developed Markets 826197501 83,853 634 SH   SOLE 0 0 0 634
SPDR Dow Jones Global Real Estate Specialty-Real Estate 78463X749 83,970 1,800 SH   SOLE 0 0 0 1,800
Sirius XM Holdings Inc Mid Growth 82968B103 84,379 24,387 SH   SOLE 0 0 0 24,387
Great Plains Energy Inc Mid Value 391164100 84,722 3,153 SH   SOLE 0 0 0 3,153
Guggenheim S&P 500 Pure Growth Large Growth 78355W403 85,041 1,100 SH   SOLE 0 0 0 1,100
National Oilwell Varco Large Value 637071101 85,041 1,033 SH   SOLE 0 0 0 1,033
Federal Realty Invest Trust Sbi Mid Growth 313747206 85,313 706 SH   SOLE 0 0 0 706
Factset Resh Sys Inc Mid Growth 303075105 85,399 710 SH   SOLE 0 0 0 710
First Trust NASDAQ Clean Edge US Liquid Mid Growth 33733E500 85,449 4,158 SH   SOLE 0 0 0 4,158
Eagle Bancorp Inc Small Core 268948106 86,130 2,552 SH   SOLE 0 0 0 2,552
Hexcel Corp Mid Value 428291108 86,176 2,107 SH   SOLE 0 0 0 2,107
NGL Energy Partners LP Mid Value 62913M107 86,183 1,989 SH   SOLE 0 0 0 1,989
Marvell Technology Group Ltd International Developed Markets G5876H105 86,239 6,018 SH   SOLE 0 0 0 6,018
Windstream Holdings Inc Small Value 97382A101 86,246 8,659 SH   SOLE 0 0 0 8,659
Invesco Mortgage Inc Specialty-Real Estate 46131B100 86,420 4,978 SH   SOLE 0 0 0 4,978
Sun Communities Inc Small Growth 866674104 86,522 1,736 SH   SOLE 0 0 0 1,736
Meritor Inc Mid Growth 59001K100 87,042 6,675 SH   SOLE 0 0 0 6,675
Royal Dutch Shell A PLC Spons ADR International Developed Markets 780259206 87,059 1,057 SH   SOLE 0 0 0 1,057
Southern Copper Corp Large Core 84265V105 87,131 2,869 SH   SOLE 0 0 0 2,869
Wheeler Real Estate Inves Unit Investment Trust 963025101 87,380 18,357 SH   SOLE 0 0 0 18,357
GATX Corp Small-Cap Core 361448103 87,796 1,312 SH   SOLE 0 0 0 1,312
Sirona Dental Sys Small Growth 82966C103 87,820 1,065 SH   SOLE 0 0 0 1,065
Golub Cap Bdc Inc Small Value 38173M102 87,824 4,962 SH   SOLE 0 0 0 4,962
Diamondback Energy Inc Mid Growth 25278X109 88,385 995 SH   SOLE 0 0 0 995
Lilis Engergy Inc Specialty-Energy 532403102 88,900 50,800 SH   SOLE 0 0 0 50,800
Ensco International Inc International Developed Markets G3157S106 89,412 1,609 SH   SOLE 0 0 0 1,609
Stryker Corp Large Growth 863667101 89,716 1,064 SH   SOLE 0 0 0 1,064
Magnum Hunter Resources Inc Small Growth 55973B102 89,790 10,950 SH   SOLE 0 0 0 10,950
Willbros Group Inc International Emerging Markets 969203108 89,846 7,275 SH   SOLE 0 0 0 7,275
Integrys Energy Group Inc Stock 45822P105 90,953 1,279 SH   SOLE 0 0 0 1,279
United States Natural Gas ETF Specialty-Energy 912318201 91,143 3,705 SH   SOLE 0 0 0 3,705
Vanguard Value Large Value 922908744 91,231 1,127 SH   SOLE 0 0 0 1,127
Kinder Morgan Inc Large Growth 49456B101 91,413 2,521 SH   SOLE 0 0 0 2,521
PIMCO Enhanced Short Maturity Short-Term Bond 72201R833 91,604 903 SH   SOLE 0 0 0 903
American Homes 4 Rent Mid Growth 02665T306 91,728 5,165 SH   SOLE 0 0 0 5,165
Dunkin Brands Group Inc Mid Growth 265504100 91,808 2,004 SH   SOLE 0 0 0 2,004
Invesco Ltd International Developed Markets G491BT108 92,097 2,440 SH   SOLE 0 0 0 2,440
Principal Financial Group Inc Large Value 74251V102 92,126 1,825 SH   SOLE 0 0 0 1,825
Mimedx Group Inc Small Growth 602496101 92,170 13,000 SH   SOLE 0 0 0 13,000
American Financial Group Inc Mid Value 25932104 92,246 1,549 SH   SOLE 0 0 0 1,549
Old Republic International Corp International Developed Markets 680223104 92,260 5,578 SH   SOLE 0 0 0 5,578
Donnelley RR and Sons Co Mid Core 257867101 92,442 5,451 SH   SOLE 0 0 0 5,451
American Strategic Inc III Small Value 03009T101 92,782 12,675 SH   SOLE 0 0 0 12,675
British American TOB Spns ADR International Developed Markets 110448107 92,953 781 SH   SOLE 0 0 0 781
Ligand Pharmaceuticals Inc Small Core 53220K504 93,124 1,495 SH   SOLE 0 0 0 1,495
Soufun Hldgs Ltd International Emerging Markets 836034108 93,387 9,539 SH   SOLE 0 0 0 9,539
Precision Castparts Corp Mid Growth 740189105 93,388 370 SH   SOLE 0 0 0 370
Firsthand Technology Value Fd Inc Specialty-Technology 33766Y100 93,500 4,400 SH   SOLE 0 0 0 4,400
Polyone Corp Small Value 73179P106 93,762 2,225 SH   SOLE 0 0 0 2,225
Whitestone REIT Cl B Specialty-Real Estate 966084204 93,933 6,300 SH   SOLE 0 0 0 6,300
HFF Inc Cl A Small Value 40418F108 94,686 2,546 SH   SOLE 0 0 0 2,546
Alexion Pharmaceuticals Inc Mid Growth 15351109 95,290 610 SH   SOLE 0 0 0 610
Pointer Telocation Ltd Small Value M7946T104 95,436 10,476 SH   SOLE 0 0 0 10,476
Ubiquiti Networks Inc Mid Growth 90347A100 95,486 2,113 SH   SOLE 0 0 0 2,113
Proshares Short Russell 2000 Alternative - Equity 74347R826 95,509 5,958 SH   SOLE 0 0 0 5,958
Old Line Bancshares Inc Small Core 67984M100 95,837 6,081 SH   SOLE 0 0 0 6,081
Gentherm Inc Small Growth 37253A103 96,901 2,180 SH   SOLE 0 0 0 2,180
PowerShares S&P SmallCap Materials Small Core 73937B852 97,273 2,090 SH   SOLE 0 0 0 2,090
NPS Pharmaceuticals Inc Small Growth 62936P103 97,365 2,946 SH   SOLE 0 0 0 2,946
Waterstone Financial Inc Small Value 94188P101 97,373 8,534 SH   SOLE 0 0 0 8,534
John Hancock Tax Adv Global Global Equity 41013P749 97,558 7,504 SH   SOLE 0 0 0 7,504
Preferred Apt Cmntys Inc Cl A Large Core 74039L103 97,570 11,000 SH   SOLE 0 0 0 11,000
Medtronic Inc Large Growth 585055106 97,680 1,532 SH   SOLE 0 0 0 1,532
Dana Holding Corp Small Core 235825205 97,719 4,002 SH   SOLE 0 0 0 4,002
Packaging Corp of America Mid Core 695156109 97,974 1,370 SH   SOLE 0 0 0 1,370
Blackberry Large Growth 09228F103 98,509 9,620 SH   SOLE 0 0 0 9,620
Hittite Microwave Corporation Small Growth 43365Y104 98,529 1,264 SH   SOLE 0 0 0 1,264
Copart Inc Mid Core 217204106 98,530 2,740 SH   SOLE 0 0 0 2,740
PIMCO Floating Rate Income MultiSector Bond 72201H108 98,720 8,000 SH   SOLE 0 0 0 8,000
Fifth Str Sr Floating Rate Corp Bank Loan 31679F101 98,995 7,056 SH   SOLE 0 0 0 7,056
AGL Resources Inc Mid Value 1204106 98,999 1,799 SH   SOLE 0 0 0 1,799
Zweig Total Return Fund Inc Conservative Allocation 989837208 99,288 6,900 SH   SOLE 0 0 0 6,900
WisdomTree Emerging Markets Equity Inc International Emerging Markets 97717W315 99,321 1,916 SH   SOLE 0 0 0 1,916
CBS Corp Cl B Large Growth 124857202 99,453 1,600 SH   SOLE 0 0 0 1,600
Apollo Global Mgmt LLC Mid Value 37612306 99,792 3,600 SH   SOLE 0 0 0 3,600
BHP Billiton Ltd International Developed Markets 88606108 100,650 1,470 SH   SOLE 0 0 0 1,470
Eaton Vance Floating Rate Income Trust Bank Loan 278279104 100,756 6,677 SH   SOLE 0 0 0 6,677
Paccar Inc Large Core 693718108 100,762 1,604 SH   SOLE 0 0 0 1,604
ServiceNow Inc Specialty-Technology 81762P102 100,995 1,630 SH   SOLE 0 0 0 1,630
Athlon Energy Inc Security 47477104 101,124 2,120 SH   SOLE 0 0 0 2,120
Acadia Healthcare Company Inc Small Growth 00404A109 101,329 2,227 SH   SOLE 0 0 0 2,227
PowerShares Dynamic Utilities Specialty-Utilities 73935X591 101,453 4,350 SH   SOLE 0 0 0 4,350
Valero Energy Corp Large Core 91913Y100 101,465 2,025 SH   SOLE 0 0 0 2,025
Nucor Corp Large Value 670346105 101,779 2,067 SH   SOLE 0 0 0 2,067
Mattel Incorporated Mid Growth 577081102 102,023 2,618 SH   SOLE 0 0 0 2,618
Transamerica Income Shares Inc Large Core 893506105 102,194 4,825 SH   SOLE 0 0 0 4,825
SPDR S&P 400 Mid Cap Value Mid Value 78464A839 102,414 1,187 SH   SOLE 0 0 0 1,187
Benchmark Electronics Inc Small Value 08160H101 102,430 4,020 SH   SOLE 0 0 0 4,020
RF Micro Devices Inc Mid Core 749941100 102,853 10,725 SH   SOLE 0 0 0 10,725
Nuveen Equity Premium Opportunity Large Core 6706EM102 102,971 8,013 SH   SOLE 0 0 0 8,013
Nexpoint Credit Strategies Fund MultiSector Bond 65340G106 103,054 8,538 SH   SOLE 0 0 0 8,538
iShares Dow Jones US Basic Materials Sector Index Large Value 464287838 103,373 1,181 SH   SOLE 0 0 0 1,181
Davita Healthcare Partners Inc Mid Growth 23918K108 103,418 1,430 SH   SOLE 0 0 0 1,430
iShares Russell Midcap Growth Index Mid Growth 464287481 103,993 1,161 SH   SOLE 0 0 0 1,161
Generac Hldgs Inc Small Core 368736104 104,109 2,136 SH   SOLE 0 0 0 2,136
Barrick Gold Corp Large Growth 67901108 104,109 5,689 SH   SOLE 0 0 0 5,689
El Paso Pipeline Partners LP Small Growth 283702108 104,352 2,880 SH   SOLE 0 0 0 2,880
BlackRock Corporate High Yield VI Small Value 09255P107 104,431 8,497 SH   SOLE 0 0 0 8,497
Viacom Inc Cl B Large Value 92553P201 104,683 1,207 SH   SOLE 0 0 0 1,207
Criteo S.A Ads Each Repr 1 Ord Spons Security 226718104 104,687 3,100 SH   SOLE 0 0 0 3,100
Gaslog Ltd Security G37585109 104,854 3,288 SH   SOLE 0 0 0 3,288
Fortress Investment Group LLC Mid Growth 34958B106 104,904 14,100 SH   SOLE 0 0 0 14,100
Government Properties Income Trust Small Value 38376A103 104,988 4,135 SH   SOLE 0 0 0 4,135
Northeast Utilities Mid Value 664397106 105,034 2,222 SH   SOLE 0 0 0 2,222
iShares Barclays 20+ Yr Treasury Bond Long-Term Bond 464287432 105,661 931 SH   SOLE 0 0 0 931
Powershares S&P 500 BuyWrite Alternative - Equity 73936G308 105,881 4,950 SH   SOLE 0 0 0 4,950
Horizon Tech Fin CP Other 44045A102 105,917 7,245 SH   SOLE 0 0 0 7,245
United States Commodity Index Security 911717106 106,085 1,750 SH   SOLE 0 0 0 1,750
Aceto Corp Small Value 4446100 106,282 5,859 SH   SOLE 0 0 0 5,859
Synthesis Energy Systems Inc Small Value 871628103 106,408 56,600 SH   SOLE 0 0 0 56,600
AdvisorShares TrimTabs Float Shrink Mid Core 00768Y818 106,552 2,079 SH   SOLE 0 0 0 2,079
Goldman Sachs MLP Income Opportunity Fund Security 38147W103 106,726 5,131 SH   SOLE 0 0 0 5,131
Grifols SA Large Growth 398438408 107,008 2,429 SH   SOLE 0 0 0 2,429
Agilent Technologies Inc Small Value 00846U101 107,188 1,866 SH   SOLE 0 0 0 1,866
Safeway Inc Mid Value 786514208 107,313 3,125 SH   SOLE 0 0 0 3,125
Shiloh Industries Inc Small Value 824543102 107,345 5,815 SH   SOLE 0 0 0 5,815
Penn West Petroleum Large Growth 707887105 107,360 11,000 SH   SOLE 0 0 0 11,000
iShares S&P National Municipal Bond Long Muni 464288414 108,650 1,000 SH   SOLE 0 0 0 1,000
New America High Income High Yield Bond 641876800 108,834 10,840 SH   SOLE 0 0 0 10,840
Becton Dickinson & Co Large Core 75887109 108,845 920 SH   SOLE 0 0 0 920
PowerShares FTSE RAFI US 1500 Small-Mid Small Value 73935X567 109,085 1,082 SH   SOLE 0 0 0 1,082
US Steel Corp Mid Value 912909108 109,482 4,204 SH   SOLE 0 0 0 4,204
SPDR S&P Bank Large Value 78464A797 109,618 3,280 SH   SOLE 0 0 0 3,280
Alliance Resource Partners LP Mid Growth 01877R108 109,973 2,357 SH   SOLE 0 0 0 2,357
Guggenheim Strategic Opportunities Conservative Allocation 40167F101 110,232 5,015 SH   SOLE 0 0 0 5,015
Dot Hill Systems Corp Small Value 25848T109 110,262 23,460 SH   SOLE 0 0 0 23,460
iShares Barclays Intermediate Credit Bond Intermediate Bond 464288638 110,300 1,001 SH   SOLE 0 0 0 1,001
RPM Intl Inc Mid Growth 749685103 110,599 2,395 SH   SOLE 0 0 0 2,395
C R Bard Inc Mid Growth 67383109 111,019 776 SH   SOLE 0 0 0 776
General Motors Co Large Value 37045V100 111,444 3,070 SH   SOLE 0 0 0 3,070
Legg Mason Inc Mid Value 524901105 111,599 2,175 SH   SOLE 0 0 0 2,175
MolyCorp Inc Mid Growth 608753109 111,667 43,450 SH   SOLE 0 0 0 43,450
Cree Inc Mid Core 225447101 112,091 2,244 SH   SOLE 0 0 0 2,244
Consolidated Communications Holdings Inc Small Value 209034107 112,334 5,051 SH   SOLE 0 0 0 5,051
Spectra Energy Corp Mid Growth 847560109 112,488 2,648 SH   SOLE 0 0 0 2,648
JPMorgan Alerian MLP Index Commodity 46625H365 112,827 2,154 SH   SOLE 0 0 0 2,154
SPDR Barclays High Yield Bond High Yield Bond 78464A417 113,160 2,712 SH   SOLE 0 0 0 2,712
Jazz Pharmaceuticals Inc Small Growth G50871105 113,492 772 SH   SOLE 0 0 0 772
Pedevco Corporation Small Value 70532Y204 113,680 56,000 SH   SOLE 0 0 0 56,000
iShares NYSE Composite Index Large Core 464287143 114,631 1,147 SH   SOLE 0 0 0 1,147
Cheniere Energy Inc Mid Growth 16411R208 114,720 1,600 SH   SOLE 0 0 0 1,600
BARCLAYS BANK PLC PFD D Interm. Bond 06739H362 114,999 4,447 SH   SOLE 0 0 0 4,447
SPDR S&P Biotech Specialty-Health 78464A870 116,356 756 SH   SOLE 0 0 0 756
PowerShares WilderHill Progressive Energy Specialty-Energy 73935X161 116,617 3,450 SH   SOLE 0 0 0 3,450
Imperial Oil Ltd Large Growth 453038408 118,418 2,250 SH   SOLE 0 0 0 2,250
XEROX Corp Large Core 984121103 118,419 9,519 SH   SOLE 0 0 0 9,519
Wabco Holdings Inc Small Growth 92927K102 118,463 1,109 SH   SOLE 0 0 0 1,109
Navios Maritime Ptn International Developed Markets Y62267102 118,505 6,096 SH   SOLE 0 0 0 6,096
Constellation Brands Inc Mid Value 21036P108 118,976 1,350 SH   SOLE 0 0 0 1,350
Omega Healthcare Inc Small Growth 681936100 119,055 3,230 SH   SOLE 0 0 0 3,230
American Tower REIT Mid Growth 03027X100 119,656 1,330 SH   SOLE 0 0 0 1,330
Taro Pharmaceutical Ind Ltd International Developed Markets M8737E108 120,466 859 SH   SOLE 0 0 0 859
Guggenheim S&P 500 Pure Value Large Value 78355W304 120,552 2,218 SH   SOLE 0 0 0 2,218
Powershares Preferred Preferred Stock 73936T565 120,698 8,250 SH   SOLE 0 0 0 8,250
Toro Company Mid Growth 891092108 121,031 1,903 SH   SOLE 0 0 0 1,903
BlackRock Enhanced Equity Dividend Trust Mid Core 09251A104 121,208 14,447 SH   SOLE 0 0 0 14,447
Matador Res Co Security 576485205 121,278 4,142 SH   SOLE 0 0 0 4,142
Regency Energy Partners LP Small Value 75885Y107 121,881 3,784 SH   SOLE 0 0 0 3,784
Ship Finance Inernational Ltd International Developed Markets G81075106 122,475 6,588 SH   SOLE 0 0 0 6,588
Wageworks Inc Large Growth 930427109 122,502 2,541 SH   SOLE 0 0 0 2,541
McKesson Corporation Large Core 58155Q103 122,712 659 SH   SOLE 0 0 0 659
Host Hotels & Resorts Mid Core 44107P104 122,994 5,588 SH   SOLE 0 0 0 5,588
Yum! Brands Inc Large Growth 988498101 123,472 1,521 SH   SOLE 0 0 0 1,521
Arris Group Inc Mid Growth 04270V106 123,535 3,798 SH   SOLE 0 0 0 3,798
Post Holdings Inc Small Growth 737446104 123,966 2,435 SH   SOLE 0 0 0 2,435
Calamos Strategic Total Return Fund Mid Value 128125101 124,057 10,330 SH   SOLE 0 0 0 10,330
Chimera Investment Corp Specialty-Real Estate 16934Q109 124,319 38,972 SH   SOLE 0 0 0 38,972
Southwest Airlines Co Large Value 844741108 124,774 4,645 SH   SOLE 0 0 0 4,645
Johnson Ctls Inc Large Growth 478366107 125,137 2,506 SH   SOLE 0 0 0 2,506
JDS Uniphase Corp Small Growth 46612J507 125,735 10,083 SH   SOLE 0 0 0 10,083
WisdomTree Global Ex-US Growth International Developed Markets 97717W844 125,903 2,352 SH   SOLE 0 0 0 2,352
Sparton Corp Small Value 847235108 125,995 4,542 SH   SOLE 0 0 0 4,542
Westport Innovations Inc Small Growth 960908309 126,500 7,020 SH   SOLE 0 0 0 7,020
WisdomTree SmlCap Dividend Small Core 97717W604 126,754 1,810 SH   SOLE 0 0 0 1,810
Calamos Convertible Opps & income Convertibles 128117108 127,709 9,103 SH   SOLE 0 0 0 9,103
Ares Capital Corp Small Value 04010L103 128,189 7,177 SH   SOLE 0 0 0 7,177
Simon Ppty Group Inc Large Growth 828806109 128,448 772 SH   SOLE 0 0 0 772
THL Credit Inc Small Value 872438106 128,802 9,200 SH   SOLE 0 0 0 9,200
Och-Ziff Cap Mgmt Mid Growth 67551U105 129,413 9,357 SH   SOLE 0 0 0 9,357
Flaherty & Crumrine Dynamic Pfd&Inc Long-Term Bond 33848W106 129,580 5,500 SH   SOLE 0 0 0 5,500
Spirit Airlines Inc Private Placement 848577102 130,021 2,056 SH   SOLE 0 0 0 2,056
Templeton Global Income International Bond 880198106 130,343 15,780 SH   SOLE 0 0 0 15,780
MarkWest Energy Partners LP Small Value 570759100 130,389 1,822 SH   SOLE 0 0 0 1,822
Smucker J M Co Mid Growth 832696405 130,548 1,225 SH   SOLE 0 0 0 1,225
Cinemark Hldgs Inc Small Core 17243V102 130,877 3,701 SH   SOLE 0 0 0 3,701
New York Mortgage Trust Inc Specialty-Real Estate 649604501 131,028 16,777 SH   SOLE 0 0 0 16,777
Harman International Mid Growth 413086109 131,065 1,220 SH   SOLE 0 0 0 1,220
Noble Energy Inc Large Core 655044105 131,295 1,695 SH   SOLE 0 0 0 1,695
Vanguard MidCap Value Index Mid Value 922908512 131,366 1,511 SH   SOLE 0 0 0 1,511
Allianzgi NFJ Dividend Interest & Premium Strategy Large Core 01883A107 131,862 7,010 SH   SOLE 0 0 0 7,010
iShares MSCI Brazil Index International Emerging Markets 464286400 132,255 2,768 SH   SOLE 0 0 0 2,768
Deere & Company Large Core 244199105 132,507 1,463 SH   SOLE 0 0 0 1,463
AVAGO Technologies Limited International Developed Markets Y0486S104 132,613 1,840 SH   SOLE 0 0 0 1,840
PIMCO High Income Fund - Closed End High Yield Bond 722014107 132,634 9,731 SH   SOLE 0 0 0 9,731
AllianceBernstein Holding LP Mid Core 01881G106 133,423 5,155 SH   SOLE 0 0 0 5,155
Oculus Innovative Sciences Inc Small Growth 67575P207 133,651 43,253 SH   SOLE 0 0 0 43,253
Avis Budget Group Inc Small Core 53774105 135,064 2,263 SH   SOLE 0 0 0 2,263
Energy Transfer Partners Mid Growth 29273R109 135,418 2,336 SH   SOLE 0 0 0 2,336
Avery Dennison Corp Mid Growth 53611109 136,223 2,658 SH   SOLE 0 0 0 2,658
Autobytel Inc Small Value 05275N205 136,410 10,405 SH   SOLE 0 0 0 10,405
Pacira Pharmaceuticals Inc Small Growth 695127100 136,412 1,485 SH   SOLE 0 0 0 1,485
Neuralstem Inc Small Growth 64127R302 136,991 32,462 SH   SOLE 0 0 0 32,462
Visteon Corp Small Value 92839U206 137,948 1,422 SH   SOLE 0 0 0 1,422
PowerShares International Dividend Achievers International Developed Markets 73935X716 138,210 7,150 SH   SOLE 0 0 0 7,150
Hospitality Properties Trust Mid Value 44106M102 138,858 4,568 SH   SOLE 0 0 0 4,568
Veolia Environnement SA International Developed Markets 92334N103 139,781 7,357 SH   SOLE 0 0 0 7,357
First Trust Consumer Staples Alphadex Specialty/Miscellaneous Funds 33734X119 139,853 3,513 SH   SOLE 0 0 0 3,513
iShares Morningstar Large Cap Value Index Large Value 464288109 140,245 1,655 SH   SOLE 0 0 0 1,655
Genesis Energy LP Small Growth 371927104 140,376 2,505 SH   SOLE 0 0 0 2,505
MDU Resources Group Inc Mid Core 552690109 140,400 4,000 SH   SOLE 0 0 0 4,000
SCANA Corp Mid Value 80589M102 140,605 2,613 SH   SOLE 0 0 0 2,613
Silver Wheaton Corp International Developed Markets 828336107 141,010 5,368 SH   SOLE 0 0 0 5,368
Triangle Capital Corp Specialty-Real Estate 895848109 141,156 4,976 SH   SOLE 0 0 0 4,976
Guggenheim Spin-Off ETF Mid Value 18383M605 141,357 3,054 SH   SOLE 0 0 0 3,054
Cabot Oil & Gas Cl A Mid Growth 127097103 142,193 4,165 SH   SOLE 0 0 0 4,165
Anadarko Petroleum Corp Large Value 32511107 142,999 1,306 SH   SOLE 0 0 0 1,306
Nuveen Municipal Value Mid Value 670928100 143,049 14,839 SH   SOLE 0 0 0 14,839
Goldcorp Inc Mid Core 380956409 143,429 5,139 SH   SOLE 0 0 0 5,139
Fiserv Inc Mid Growth 337738108 143,502 2,379 SH   SOLE 0 0 0 2,379
Enbridge Energy Partners LP Mid Growth 29250R106 143,593 3,888 SH   SOLE 0 0 0 3,888
Methode Electronics Inc Small Value 591520200 143,975 3,768 SH   SOLE 0 0 0 3,768
Aberdeen Asia Pac Income Mid Value 3009107 144,103 22,946 SH   SOLE 0 0 0 22,946
VF Corp Mid Growth 918204108 144,295 2,290 SH   SOLE 0 0 0 2,290
Kapstone Paper and Packaging Corp Small Value 48562P103 144,911 4,374 SH   SOLE 0 0 0 4,374
Anheuser-Busch InBev Large Growth 03524A108 144,979 1,261 SH   SOLE 0 0 0 1,261
iShares S&P SmallCap 600 Citigroup Value Index Small Value 464287879 145,326 1,259 SH   SOLE 0 0 0 1,259
Colfax Corp Small Growth 194014106 145,353 1,950 SH   SOLE 0 0 0 1,950
Canon Inc ADR International Developed Markets 138006309 145,752 4,450 SH   SOLE 0 0 0 4,450
Telefonica SA ADR International Developed Markets 879382208 146,052 8,511 SH   SOLE 0 0 0 8,511
Mitsubishi UFJ Finl Group International Developed Markets 606822104 146,555 23,830 SH   SOLE 0 0 0 23,830
Tal Education Group Mid Value 874080104 146,768 5,337 SH   SOLE 0 0 0 5,337
Powershares Nasdaq Internet Specialty-Technology 73935X146 147,127 2,163 SH   SOLE 0 0 0 2,163
PowerShares S&P SmallCap Information Technology Small Growth 73937B860 147,779 3,151 SH   SOLE 0 0 0 3,151
Aqua America Inc Mid Core 03836W103 148,131 5,650 SH   SOLE 0 0 0 5,650
Weyerhaeuser Inc Large Value 962166104 148,366 4,484 SH   SOLE 0 0 0 4,484
Amgen Inc Large Growth 31162100 148,554 1,255 SH   SOLE 0 0 0 1,255
US Bancorp Large Growth 902973304 148,771 3,434 SH   SOLE 0 0 0 3,434
American States Water Small Value 29899101 149,535 4,500 SH   SOLE 0 0 0 4,500
iShares S&P Global Infrastructure Large-Cap Value 464288372 149,726 3,378 SH   SOLE 0 0 0 3,378
UBS AG International Developed Markets H89231338 149,931 8,184 SH   SOLE 0 0 0 8,184
iShares Dow Jones US Pharmaceuticals Large Growth 464288836 149,969 1,110 SH   SOLE 0 0 0 1,110
Costco Wholesale Corp Small Growth 22160K105 150,061 1,303 SH   SOLE 0 0 0 1,303
Lannett Co Inc Small Growth 516012101 150,398 3,031 SH   SOLE 0 0 0 3,031
Calpine Corp Mid Growth 131347304 151,194 6,350 SH   SOLE 0 0 0 6,350
St Jude Medical Inc Large Growth 790849103 151,242 2,184 SH   SOLE 0 0 0 2,184
Targa Resources Partners LP Mid Value 87611X105 151,392 2,105 SH   SOLE 0 0 0 2,105
Vanguard Large Cap Large Core 922908637 151,847 1,687 SH   SOLE 0 0 0 1,687
General Dynamics Corp Large Growth 369550108 151,981 1,304 SH   SOLE 0 0 0 1,304
iShares MSCI Canada Index International Developed Markets 464286509 152,096 4,722 SH   SOLE 0 0 0 4,722
Federal Signal Corp Small Growth 313855108 152,375 10,401 SH   SOLE 0 0 0 10,401
iShares International Select Dividend International Developed Markets 464288448 152,761 3,830 SH   SOLE 0 0 0 3,830
Blackrock MuniHoldings Muni National Long 09253N104 152,800 9,415 SH   SOLE 0 0 0 9,415
Vanguard Mega Cap Gr Large Growth 921910816 153,560 2,000 SH   SOLE 0 0 0 2,000
Royal Dutch Shell B International Developed Markets 780259107 154,008 1,770 SH   SOLE 0 0 0 1,770
Core-Mark Holding Company Inc Small Value 218681104 154,047 3,376 SH   SOLE 0 0 0 3,376
Clorox Co Mid Core 189054109 154,707 1,693 SH   SOLE 0 0 0 1,693
Sanderson Farms Inc Small-Cap Value 800013104 155,686 1,602 SH   SOLE 0 0 0 1,602
Fleetcor Technologies Inc Specialty-Technology 339041105 155,788 1,182 SH   SOLE 0 0 0 1,182
Starwood Hotels & Resorts Worldwide Large Growth 85590A401 155,821 1,928 SH   SOLE 0 0 0 1,928
WisdomTree Japan Hedged Equity International Developed Markets 97717W851 156,135 3,163 SH   SOLE 0 0 0 3,163
Eaton Corp PLC Large Value G29183103 156,290 2,025 SH   SOLE 0 0 0 2,025
Brocade Communications Systems Inc Mid Core 111621306 156,400 17,000 SH   SOLE 0 0 0 17,000
Allergan Inc Large Growth 18490102 156,403 924 SH   SOLE 0 0 0 924
SPDR S&P Regional Banking ETF Small Value 78464A698 156,806 3,889 SH   SOLE 0 0 0 3,889
Sysco Corporation Large Core 871829107 157,974 4,218 SH   SOLE 0 0 0 4,218
BlackRock Capital & Income Strategies Fd Inc Balanced 09256A109 157,997 10,726 SH   SOLE 0 0 0 10,726
Harris Corp Mid Growth 413875105 158,166 2,088 SH   SOLE 0 0 0 2,088
Dreyfus High Yield Strategies Small Value 26200S101 158,612 36,547 SH   SOLE 0 0 0 36,547
Priceline Group Inc Mid Value 741503403 159,505 133 SH   SOLE 0 0 0 133
Targa Res Corp Mid Value 87612G101 159,808 1,145 SH   SOLE 0 0 0 1,145
Ambarella Inc Small Growth G037AX101 160,265 5,140 SH   SOLE 0 0 0 5,140
Terex Corp Mid Growth 880779103 160,329 3,901 SH   SOLE 0 0 0 3,901
iShares Dow Jones US Healthcare Sector Index Specialty-Health 464287762 160,519 1,252 SH   SOLE 0 0 0 1,252
SPDR Materials Select Sector Large Value 81369Y100 161,026 3,244 SH   SOLE 0 0 0 3,244
Peoples United Financial Inc Mid Core 712704105 161,200 10,626 SH   SOLE 0 0 0 10,626
Ameriprise Financial Inc Large Growth 03076C106 161,486 1,346 SH   SOLE 0 0 0 1,346
Carrizo Oil & Gas Inc Small Growth 144577103 161,564 2,333 SH   SOLE 0 0 0 2,333
Centerpoint Energy Inc Mid Value 15189T107 161,810 6,336 SH   SOLE 0 0 0 6,336
Cerner Corporation Mid Growth 156782104 162,285 3,146 SH   SOLE 0 0 0 3,146
Goodyear Tire & Rubber Mid Value 382550101 162,592 5,853 SH   SOLE 0 0 0 5,853
Hess Corp Large Value 42809H107 163,023 1,649 SH   SOLE 0 0 0 1,649
Time Warner Inc Large Value 887317303 163,195 2,323 SH   SOLE 0 0 0 2,323
Powershares Dynamic LargeCap Value Large Value 73935X708 163,728 5,400 SH   SOLE 0 0 0 5,400
Synaptics Inc Small Growth 87157D109 163,779 1,807 SH   SOLE 0 0 0 1,807
YY Inc International Emerging Markets 98426T106 164,213 2,175 SH   SOLE 0 0 0 2,175
Prudential Glbl Sh Duration Hi Yld High Yield Bond 74433A109 167,035 9,254 SH   SOLE 0 0 0 9,254
Omnicell Inc Small-Cap Growth 68213N109 167,724 5,842 SH   SOLE 0 0 0 5,842
Baidu.Com Inc ADR International Emerging Markets 56752108 167,735 898 SH   SOLE 0 0 0 898
SPDR Consumer Discretionary Select Sector Large Core 81369Y407 168,067 2,518 SH   SOLE 0 0 0 2,518
Cimarex Energy Co Mid Value 171798101 168,160 1,172 SH   SOLE 0 0 0 1,172
Plum Creek Timber Co Mid Core 729251108 168,186 3,729 SH   SOLE 0 0 0 3,729
CBRE Group Inc Mid Core 12504L109 168,434 5,257 SH   SOLE 0 0 0 5,257
Molson Coors Co Class B Mid Growth 60871R209 169,085 2,280 SH   SOLE 0 0 0 2,280
Arch Coal Inc Mid Growth 39380100 169,490 46,436 SH   SOLE 0 0 0 46,436
iShares MSCI Hong Kong Index International Emerging Markets 464286871 170,360 8,159 SH   SOLE 0 0 0 8,159
Coca-Cola FEMSA SA de CV International Emerging Markets 191241108 170,430 1,500 SH   SOLE 0 0 0 1,500
Public Storage Inc Large Value 74460D109 171,312 1,000 SH   SOLE 0 0 0 1,000
Cinedigm Corp Small Value 172406100 171,932 69,049 SH   SOLE 0 0 0 69,049
Conagra Foods Inc Large Growth 205887102 172,079 5,798 SH   SOLE 0 0 0 5,798
Bitauto Hldgs Ltd International Emerging Markets 91727107 173,908 3,571 SH   SOLE 0 0 0 3,571
Silvercorp Metals Inc International Developed Markets 82835P103 173,956 82,055 SH   SOLE 0 0 0 82,055
Proshares Short S&P 500 Alternative - Equity 74347R503 174,249 7,459 SH   SOLE 0 0 0 7,459
iShares Tr FTSE NAREIT Mortgage REITs Specialty-Real Estate 464288539 175,268 13,866 SH   SOLE 0 0 0 13,866
Lazard Ltd International Developed Markets G54050102 175,277 3,399 SH   SOLE 0 0 0 3,399
BlackRock Global E&R Trust Global Equity 09250U101 175,305 6,500 SH   SOLE 0 0 0 6,500
LTC Properties Inc Reit Small Core 502175102 175,626 4,499 SH   SOLE 0 0 0 4,499
Petroleo Brasileiro SA International Developed Markets 71654V408 176,512 12,065 SH   SOLE 0 0 0 12,065
Potash Corp of Saskatchewan Inc Large Growth 73755L107 176,653 4,654 SH   SOLE 0 0 0 4,654
Atlas Pipeline Partners LP UT Ltd Small Value 49392103 178,914 5,201 SH   SOLE 0 0 0 5,201
Vanguard Natural Res Small Value 92205F106 179,069 5,561 SH   SOLE 0 0 0 5,561
Wabtec Mid Growth 929740108 179,798 2,177 SH   SOLE 0 0 0 2,177
iShares Russell 2000 Value Index Small Value 464287630 180,544 1,748 SH   SOLE 0 0 0 1,748
Suncor Energy Inc Large Growth 867224107 181,348 4,254 SH   SOLE 0 0 0 4,254
DCP Midstream Partners LP Small Value 23311P100 181,917 3,192 SH   SOLE 0 0 0 3,192
WisdomTree MidCap Dividend Small Core 97717W505 182,102 2,230 SH   SOLE 0 0 0 2,230
Black Hills Corp Small Value 92113109 182,206 2,968 SH   SOLE 0 0 0 2,968
SunTrust Banks Inc Large Core 867914103 182,674 4,560 SH   SOLE 0 0 0 4,560
First Tr NASDAQ Smart Phone Large Core 33737K106 182,880 4,800 SH   SOLE 0 0 0 4,800
Vanguard Total Stock Market Large Core 922908769 183,288 1,801 SH   SOLE 0 0 0 1,801
Regal Entertainment Group Mid Growth 758766109 183,422 8,693 SH   SOLE 0 0 0 8,693
Capital One Financial Corp Large Value 14040H105 183,576 2,222 SH   SOLE 0 0 0 2,222
Cornerstone Progressive Return Mid Core 21925C101 183,600 40,000 SH   SOLE 0 0 0 40,000
Jarden Corp Mid Core 471109108 185,693 3,129 SH   SOLE 0 0 0 3,129
Tim Participacoes Sa ADR International Emerging Markets 88706P205 186,547 6,426 SH   SOLE 0 0 0 6,426
Guggenheim Solar Energy ETF Specialty-Energy 18383Q739 188,502 4,229 SH   SOLE 0 0 0 4,229
Hawaiian Elec Inds Mid Value 419870100 188,913 7,461 SH   SOLE 0 0 0 7,461
First Trust Financials Alphadex Mid Value 33734X135 189,299 8,504 SH   SOLE 0 0 0 8,504
Hertz Global Hldgs Inc Mid Core 42805T105 189,905 6,775 SH   SOLE 0 0 0 6,775
Claymore Guggenheim Multi-Asset Income Large Value 18383M506 191,046 7,309 SH   SOLE 0 0 0 7,309
ProShares Large Cap Core Plus 130/30 Other 74347R248 191,299 2,013 SH   SOLE 0 0 0 2,013
United Insurance Holdings Corp Small Core 910710102 191,638 11,103 SH   SOLE 0 0 0 11,103
Salix Pharmaceuticals Ltd Stock 795435106 192,303 1,559 SH   SOLE 0 0 0 1,559
Northern Tier Energy LLC Small Core 665826103 192,335 7,193 SH   SOLE 0 0 0 7,193
iShares S&P 500 Value Large Value 464287408 193,245 2,141 SH   SOLE 0 0 0 2,141
Under Armour Inc Small Growth 904311107 193,343 3,250 SH   SOLE 0 0 0 3,250
Marathon Oil Corp Large Value 565849106 193,618 4,850 SH   SOLE 0 0 0 4,850
General Mills Inc Large Core 370334104 193,818 3,689 SH   SOLE 0 0 0 3,689
Harley-Davidson Inc Large Growth 412822108 194,871 2,790 SH   SOLE 0 0 0 2,790
iShares FTSE/Xinhua China 25 Index International Emerging Markets 464287184 195,411 5,276 SH   SOLE 0 0 0 5,276
HSBC Holdings PLC International Developed Markets 404280406 196,547 3,869 SH   SOLE 0 0 0 3,869
Phoenix New Media Ltd Cl A Security 71910C103 197,050 18,399 SH   SOLE 0 0 0 18,399
Boardwalk Pipeline Partners LP Mid Value 96627104 197,577 10,680 SH   SOLE 0 0 0 10,680
Honda Motor International Developed Markets 438128308 198,286 5,667 SH   SOLE 0 0 0 5,667
American Capital Agency Corp Specialty-Real Estate 02503X105 198,353 8,473 SH   SOLE 0 0 0 8,473
Sagent Technology Inc Small Value 786692103 198,498 7,676 SH   SOLE 0 0 0 7,676
Vanguard Intermediate Term Bond International Bond 921937819 198,717 2,346 SH   SOLE 0 0 0 2,346
Korn/Ferry International Inc Stock 500643200 199,110 6,779 SH   SOLE 0 0 0 6,779
Newmont Mining Corp Large Core 651639106 199,572 7,845 SH   SOLE 0 0 0 7,845
Archer Daniels Midland Co Large Value 39483102 200,039 4,535 SH   SOLE 0 0 0 4,535
Wyndham Worldwide Corp Mid Core 98310W108 201,070 2,655 SH   SOLE 0 0 0 2,655
Tesla Motors Inc Small Growth 88160R101 202,851 845 SH   SOLE 0 0 0 845
America Movil Series International Developed Markets 02364W105 202,907 9,779 SH   SOLE 0 0 0 9,779
Telefon AB LM Ericsson International Developed Markets 294821608 202,944 16,800 SH   SOLE 0 0 0 16,800
Navigator Holdings Security Y62132108 203,721 6,934 SH   SOLE 0 0 0 6,934
Seadrill Ltd Large Growth G7945E105 203,913 5,104 SH   SOLE 0 0 0 5,104
Retail Properties Of America Inc Specialty-Real Estate 76131V202 203,915 13,258 SH   SOLE 0 0 0 13,258
PowerShares Global Listed Private Equity Small Value 73935X195 204,023 16,547 SH   SOLE 0 0 0 16,547
Telefonica Brasil SA International Emerging Markets 87936R106 204,186 9,955 SH   SOLE 0 0 0 9,955
Federated National Holding Company Small-Cap Core 31422T101 204,459 8,018 SH   SOLE 0 0 0 8,018
Vanguard Health Care ETF Large Core 92204A504 205,399 1,840 SH   SOLE 0 0 0 1,840
Illinois Tool Works Inc Large Core 452308109 205,766 2,350 SH   SOLE 0 0 0 2,350
Devon Energy Corporation Large Value 25179M103 206,356 2,599 SH   SOLE 0 0 0 2,599
Vanguard Consumer Staples Large Core 92204A207 206,543 1,783 SH   SOLE 0 0 0 1,783
Illumina Inc Mid Growth 452327109 208,402 1,167 SH   SOLE 0 0 0 1,167
Sherwin Williams Co Mid Growth 824348106 208,993 1,010 SH   SOLE 0 0 0 1,010
Kroger Company Large Growth 501044101 209,098 4,230 SH   SOLE 0 0 0 4,230
The Hershey Company Mid Value 427866108 210,064 2,157 SH   SOLE 0 0 0 2,157
Vipshop Hldgs Ltd Spon Adr Specialty-Technology 92763W103 210,081 1,119 SH   SOLE 0 0 0 1,119
Lorillard Inc Large Core 544147101 210,238 3,448 SH   SOLE 0 0 0 3,448
Cushing MLP Total Return Fund Specialty-Natural Resources 231631102 211,461 23,948 SH   SOLE 0 0 0 23,948
Walter Industries Inc Mid Growth 93317Q105 211,569 38,820 SH   SOLE 0 0 0 38,820
AO Smith Corp Mid Value 831865209 212,342 4,283 SH   SOLE 0 0 0 4,283
iShares MSCI EAFE International Developed Markets 464287465 212,673 3,111 SH   SOLE 0 0 0 3,111
Nippon Telegraph & Telephone Corp Spnsradr International Developed Markets 654624105 213,314 6,835 SH   SOLE 0 0 0 6,835
Icahn Enterprises LP Despostitary Unit Mid Core 451100101 214,358 2,150 SH   SOLE 0 0 0 2,150
Pembina Pipeline Corp Mid Core 706327103 216,002 5,023 SH   SOLE 0 0 0 5,023
Eaton Vance Tax Advtg Dividend Income Mid Value 27828G107 216,491 10,459 SH   SOLE 0 0 0 10,459
Eaton Vance Risk Managed Diversified Equity Income Large Core 27829G106 217,279 18,828 SH   SOLE 0 0 0 18,828
iShares Russell 1000 Value Large Value 464287598 217,297 2,146 SH   SOLE 0 0 0 2,146
American Realty Capital Healthcare Trust Inc Specialty-Health 02917R108 217,800 20,000 SH   SOLE 0 0 0 20,000
Colgate-Palmolive Co Large Growth 194162103 218,715 3,208 SH   SOLE 0 0 0 3,208
Flaherty & Crumrine Preferred Securities Income Fund Inc Preferred Stock 338478100 220,916 11,271 SH   SOLE 0 0 0 11,271
Toyota Motor ADR International Developed Markets 892331307 222,089 1,856 SH   SOLE 0 0 0 1,856
Calamos Convertible & High Income Fund Convertibles 12811P108 222,476 15,032 SH   SOLE 0 0 0 15,032
Waste Management Inc Large Growth 94106L109 223,251 4,991 SH   SOLE 0 0 0 4,991
Proshares Ultra QQQ Alternative - Equity 74347R206 223,421 1,965 SH   SOLE 0 0 0 1,965
Vanguard High Dividend Yield Large Value 921946406 223,486 3,370 SH   SOLE 0 0 0 3,370
SPDR S&P 600 Small Cap Small Core 78464A813 224,053 2,131 SH   SOLE 0 0 0 2,131
iShares S&P Global Energy Sector Index Global Equity 464287341 224,284 4,623 SH   SOLE 0 0 0 4,623
Reynolds American Inc Large Growth 761713106 225,113 3,730 SH   SOLE 0 0 0 3,730
PowerShares KBW Prem Yield Equity REIT Specialty-Real Estate 73936Q819 225,776 6,820 SH   SOLE 0 0 0 6,820
Cummins Inc Mid Core 231021106 226,035 1,465 SH   SOLE 0 0 0 1,465
International Paper Co International Developed Markets 460146103 228,798 4,533 SH   SOLE 0 0 0 4,533
Market Vectors Oil Service Large Growth 57060U191 229,885 3,980 SH   SOLE 0 0 0 3,980
TeeKay Lng Ptnrs LP International Emerging Markets Y8564M105 229,925 4,983 SH   SOLE 0 0 0 4,983
Wellpoint Health Networks Large Growth 94973V107 230,501 2,142 SH   SOLE 0 0 0 2,142
Helios Total Return Fund Inc Small Value 11283U108 231,140 9,180 SH   SOLE 0 0 0 9,180
Texas Instruments Inc Large Growth 882508104 231,351 4,841 SH   SOLE 0 0 0 4,841
Tortoise Energy Infrastructure Specialty-Energy 89147L100 231,377 4,679 SH   SOLE 0 0 0 4,679
Hollyfrontier Corp Mid Growth 436106108 231,513 5,299 SH   SOLE 0 0 0 5,299
iShares Dow Jones US Utilities Sector Index Large Value 464287697 233,301 2,095 SH   SOLE 0 0 0 2,095
United Rentals Inc Mid Core 911363109 233,689 2,231 SH   SOLE 0 0 0 2,231
iShares Russell 3000 Value Index Large Value 464287663 234,216 1,767 SH   SOLE 0 0 0 1,767
ProShares Short Dow 30 Alternative - Equity 74347R701 234,441 9,296 SH   SOLE 0 0 0 9,296
BANK OF AMERICA CORPORATION PFD L Interm. Bond 60505682 234,566 200 SH   SOLE 0 0 0 200
PPL Corporation Large Core 69351T106 235,501 6,628 SH   SOLE 0 0 0 6,628
MetLife Inc Large Value 59156R108 235,902 4,246 SH   SOLE 0 0 0 4,246
Healthcare Trust of America Class A Specialty-Real Estate 42225P105 236,006 19,602 SH   SOLE 0 0 0 19,602
NXP Semiconductors N V International Developed Markets N6596X109 236,130 3,568 SH   SOLE 0 0 0 3,568
WisdomTree Emerging Mkts Small Cap Div International Emerging Markets 97717W281 237,386 4,948 SH   SOLE 0 0 0 4,948
PIMCO Strategic Income Fund Inc Intermediate Bond 72200X104 238,462 22,286 SH   SOLE 0 0 0 22,286
iShares Morningstar Mid Cap Growth Index Mid Growth 464288307 240,573 1,605 SH   SOLE 0 0 0 1,605
Kellogg Large Core 487836108 240,915 3,667 SH   SOLE 0 0 0 3,667
HCA Holdings Inc Alternative - Equity 40412C101 240,937 4,273 SH   SOLE 0 0 0 4,273
Seagate Technology Mid Value G7945M107 242,501 4,268 SH   SOLE 0 0 0 4,268
iShares Russell 1000 Growth Large Growth 464287614 242,727 2,669 SH   SOLE 0 0 0 2,669
Akamai Technologies Inc Mid Growth 00971T101 244,410 4,003 SH   SOLE 0 0 0 4,003
Teva Pharmaceutical Industries Ltd International Developed Markets 881624209 244,779 4,670 SH   SOLE 0 0 0 4,670
SPDR Dow Jones Industrial Average Large Value 78467X109 244,827 1,458 SH   SOLE 0 0 0 1,458
CRH PLC ADR International Developed Markets 12626K203 246,092 9,520 SH   SOLE 0 0 0 9,520
Rydex S&P Equal Weight Consumer Staples Specialty/Miscellaneous Funds 78355W874 248,027 2,559 SH   SOLE 0 0 0 2,559
Henry Jack & Assoc Inc Mid Value 426281101 248,709 4,185 SH   SOLE 0 0 0 4,185
Lockheed Martin Corp Large Growth 539830109 249,192 1,550 SH   SOLE 0 0 0 1,550
Kayne Anderson MLP Investment Co Specialty-Energy 486606106 249,820 6,339 SH   SOLE 0 0 0 6,339
Canadian Pacific Railway Ltd Mid Value 13645T100 250,267 1,382 SH   SOLE 0 0 0 1,382
Ft Mul Cp Val Aphadx Option 33733C108 252,735 5,297 SH   SOLE 0 0 0 5,297
iShares Russell Midcap Index Mid Core 464287499 252,943 1,556 SH   SOLE 0 0 0 1,556
iShares Dow Jones US Industrial Sector Index Specialty/Miscellaneous Funds 464287754 254,131 2,453 SH   SOLE 0 0 0 2,453
Energy Transfer Equity LP Mid Core 29273V100 254,725 4,322 SH   SOLE 0 0 0 4,322
iShares High Dividend Equity Large Value 46429B663 254,850 3,380 SH   SOLE 0 0 0 3,380
Doubleline Income Solutions Fd High Yield Bond 258622109 256,181 11,406 SH   SOLE 0 0 0 11,406
Continental Resrces Mid Growth 212015101 256,885 1,625 SH   SOLE 0 0 0 1,625
LILIS ENERGY INC Sm Cap Core 532403102 257,075 146,900 SH   SOLE 0 0 0 146,900
Petroleo Brasileiro SA Petrobas Spons ADR International Developed Markets 71654V101 257,152 16,442 SH   SOLE 0 0 0 16,442
Unilever PLC ADR F Large Value 904767704 257,225 5,677 SH   SOLE 0 0 0 5,677
Kimberly-Clark Corp Large Growth 494368103 258,105 2,321 SH   SOLE 0 0 0 2,321
B&G Foods Inc Small Growth 05508R106 258,198 7,898 SH   SOLE 0 0 0 7,898
PowerShares Water Resource Mid Growth 73935X575 260,227 9,787 SH   SOLE 0 0 0 9,787
Cornerstone Total Return Fund Inc Large Core 21924U201 260,568 46,200 SH   SOLE 0 0 0 46,200
Banco Santander Bra ADRF International Emerging Markets 05967A107 261,528 37,793 SH   SOLE 0 0 0 37,793
Market Vectors Lehman AMT-Free Int Muni Muni National Interm 57060U845 262,725 11,300 SH   SOLE 0 0 0 11,300
Ventas Inc Mid Growth 92276F100 265,661 4,144 SH   SOLE 0 0 0 4,144
Frontier Communications Co Mid Growth 35906A108 266,980 45,716 SH   SOLE 0 0 0 45,716
Hanesbrand Inc Corp Other 410345102 267,310 2,715 SH   SOLE 0 0 0 2,715
Buffalo Wild Wings Inc Small Growth 119848109 267,456 1,614 SH   SOLE 0 0 0 1,614
Vanguard Emerging Market International Emerging Markets 922042858 267,647 6,206 SH   SOLE 0 0 0 6,206
Vanguard Utilities Specialty-Utilities 92204A876 268,530 2,777 SH   SOLE 0 0 0 2,777
Western Digital Corp Mid Core 958102105 269,099 2,915 SH   SOLE 0 0 0 2,915
Blackrock Intl Growth & Income Trust International Developed Markets 92524107 271,342 32,930 SH   SOLE 0 0 0 32,930
Hercules Offshore I Small Growth 427093109 271,611 67,565 SH   SOLE 0 0 0 67,565
Nuveen New Jersey Investmnt Quality Muni Muni New Jersey 670971100 271,854 19,800 SH   SOLE 0 0 0 19,800
Royal Bank of Canada Montreal Quebec Specialty-Financial 780087102 272,005 3,808 SH   SOLE 0 0 0 3,808
Applied Materials Inc Large Growth 38222105 272,156 12,069 SH   SOLE 0 0 0 12,069
Nuveen New Jersey Premium Income Mun Muni New Jersey 67101N106 272,902 19,300 SH   SOLE 0 0 0 19,300
Hewlett-Packard Company Large Value 428236103 273,315 8,115 SH   SOLE 0 0 0 8,115
Pioneer Natural Resources Co Mid Growth 723787107 274,166 1,193 SH   SOLE 0 0 0 1,193
American Airlines Group Inc Mid Core 02376R102 274,428 6,388 SH   SOLE 0 0 0 6,388
Vanguard European Stock Large Value 922042874 274,470 4,578 SH   SOLE 0 0 0 4,578
iShares iBoxx $ High Yield Corporate Bond High Yield Bond 464288513 274,481 2,883 SH   SOLE 0 0 0 2,883
iShares Dow Jones US Technology Sector Index Large Growth 464287721 274,655 2,835 SH   SOLE 0 0 0 2,835
Yahoo Inc Large Growth 984332106 276,122 7,860 SH   SOLE 0 0 0 7,860
Alliance Data Systems Corp Mid Core 18581108 279,380 993 SH   SOLE 0 0 0 993
Astrazeneca PLC ADR F International Developed Markets 46353108 279,861 3,766 SH   SOLE 0 0 0 3,766
Cohen & Steers Mlp Inc & Energy Opp Security 19249B106 280,500 13,200 SH   SOLE 0 0 0 13,200
Uni-Pixel Inc Small Growth 904572203 281,778 35,047 SH   SOLE 0 0 0 35,047
Morgan Stanley Large Value 617446448 281,885 8,719 SH   SOLE 0 0 0 8,719
TransDigm Group Incorporated Small Growth 893641100 282,000 1,686 SH   SOLE 0 0 0 1,686
Alcatel Lucent ADR International Developed Markets 13904305 282,087 79,238 SH   SOLE 0 0 0 79,238
Thermo Fisher Scientific Inc Mid Growth 883556102 282,256 2,392 SH   SOLE 0 0 0 2,392
Gannett Co Inc Large Growth 364730101 282,864 9,034 SH   SOLE 0 0 0 9,034
EOG Resources Inc Large Growth 26875P101 284,693 2,436 SH   SOLE 0 0 0 2,436
United Health Group Inc Large Growth 91324P102 284,727 3,483 SH   SOLE 0 0 0 3,483
Hi-Crush Partners LP Small Value 428337109 285,186 4,350 SH   SOLE 0 0 0 4,350
Guggenheim BulletShares 2015 HY Corp Bd High Yield Bond 18383M423 289,358 10,748 SH   SOLE 0 0 0 10,748
SPDR Index Fds Euro Stoxx 50 International Developed Markets 78463X202 290,793 6,720 SH   SOLE 0 0 0 6,720
Edison International International Developed Markets 281020107 292,410 5,032 SH   SOLE 0 0 0 5,032
Trinity Industries Inc Small Value 896522109 292,867 6,699 SH   SOLE 0 0 0 6,699
Buckeye Partners Mid Value 118230101 293,202 3,530 SH   SOLE 0 0 0 3,530
Eastman Chemical Co Mid Core 277432100 293,509 3,360 SH   SOLE 0 0 0 3,360
iShares 1-3 Year Credit Bond Small Core 464288646 294,953 2,791 SH   SOLE 0 0 0 2,791
PowerShares Dynamic Energy Specialty-Energy 73935X385 296,379 4,545 SH   SOLE 0 0 0 4,545
Palo Alto Networks Com Mid Growth 697435105 297,668 3,550 SH   SOLE 0 0 0 3,550
Mosaic Co Mid Growth 61945C103 298,046 6,027 SH   SOLE 0 0 0 6,027
SPDR S&P Telecom Small Value 78464A540 298,579 5,260 SH   SOLE 0 0 0 5,260
Manhattan Associates Inc Small Growth 562750109 300,161 8,718 SH   SOLE 0 0 0 8,718
Auto Data Processing Large Growth 53015103 300,392 3,789 SH   SOLE 0 0 0 3,789
Whole Foods Market Mid Growth 966837106 302,110 7,821 SH   SOLE 0 0 0 7,821
Halliburton Co Large Growth 406216101 302,657 4,262 SH   SOLE 0 0 0 4,262
Vanguard Small Cap Growth Small Growth 922908595 304,207 2,388 SH   SOLE 0 0 0 2,388
Two Harbors Investment Corp Specialty-Real Estate 90187B101 304,271 29,033 SH   SOLE 0 0 0 29,033
Chicago Bridge & Iron Co International Developed Markets 167250109 304,332 4,462 SH   SOLE 0 0 0 4,462
Helmerich & Payne Inc Mid Core 423452101 304,594 2,623 SH   SOLE 0 0 0 2,623
WP Carey & Co Small Core 92936U109 306,557 4,760 SH   SOLE 0 0 0 4,760
BlackRock Muniholdings NY Quality Fund Inc Long Muni 09255C106 306,562 22,263 SH   SOLE 0 0 0 22,263
Magna International A Mid Value 559222401 307,861 2,857 SH   SOLE 0 0 0 2,857
Actavis Inc Mid Core G0083B108 308,952 1,385 SH   SOLE 0 0 0 1,385
Whitewave Foods Corp Small Growth 966244105 309,282 9,555 SH   SOLE 0 0 0 9,555
iShares Core Total US Bond Market Intermediate Bond 464287226 309,843 2,832 SH   SOLE 0 0 0 2,832
BlackRock MuniYield NJ Bond - Muni Intermediate 09254Y109 312,873 20,900 SH   SOLE 0 0 0 20,900
WELLS FARGO AND COMPANY PFD L Interm. Bond 949746804 313,375 258 SH   SOLE 0 0 0 258
BlackRock Global Opportunities Equity Global Equity 92501105 313,768 20,848 SH   SOLE 0 0 0 20,848
Sempra Energy Large Value 816851109 315,177 3,010 SH   SOLE 0 0 0 3,010
iShares S&P 500 Growth Index Large Growth 464287309 315,465 2,999 SH   SOLE 0 0 0 2,999
iShares Cohen & Steers Realty Majors Index Specialty-Real Estate 464287564 320,039 3,665 SH   SOLE 0 0 0 3,665
Columbia Property Trust Inc Private Placement 198287203 322,212 12,388 SH   SOLE 0 0 0 12,388
iShares Morningstar Large Cap Core Index Large Core 464287127 322,537 2,833 SH   SOLE 0 0 0 2,833
Danaher Corp Large Growth 235851102 322,659 4,098 SH   SOLE 0 0 0 4,098
iShares 1-3 Year Treasury Bond Intermediate Bond 464287457 328,213 3,881 SH   SOLE 0 0 0 3,881
Credicorp Ltd International Emerging Markets G2519Y108 328,586 2,114 SH   SOLE 0 0 0 2,114
EMC Corp Large Core 268648102 331,384 12,581 SH   SOLE 0 0 0 12,581
Eaton Vance Sr Floating Rate Trust Small Value 27828Q105 331,464 22,291 SH   SOLE 0 0 0 22,291
WisdomTree MidCap Earnings Mid Core 97717W570 333,142 3,603 SH   SOLE 0 0 0 3,603
Alpine Total Dynamic International Developed Markets 21060207 333,967 37,440 SH   SOLE 0 0 0 37,440
Public Service Enterprise Group Inc Large Value 744573106 334,017 8,189 SH   SOLE 0 0 0 8,189
PowerShares Dynamic Basic Materials Commodity 73935X427 336,163 6,080 SH   SOLE 0 0 0 6,080
Nuveen Muni High Income Opportunity Fund High Yield Bond 670682103 336,891 25,426 SH   SOLE 0 0 0 25,426
First Trust Utilities Alphadex Specialty-Utilities 33734X184 337,285 14,136 SH   SOLE 0 0 0 14,136
Dow Chemical Co Large Core 260543103 338,521 6,578 SH   SOLE 0 0 0 6,578
Peabody Energy Corp Large Growth 704549104 338,886 20,727 SH   SOLE 0 0 0 20,727
Southern Company Large Value 842587107 339,236 7,475 SH   SOLE 0 0 0 7,475
Valeant Pharmaceuticals International International Developed Markets 91911K102 339,650 2,693 SH   SOLE 0 0 0 2,693
Cheniere Energy Partners LP Mid Core 16411Q101 340,312 10,300 SH   SOLE 0 0 0 10,300
BB&T Corp Large Value 54937107 340,671 8,640 SH   SOLE 0 0 0 8,640
China Mobile Hong Kong Ltd International Emerging Markets 16941M109 341,048 7,016 SH   SOLE 0 0 0 7,016
Redhat Inc Mid Growth 756577102 342,674 6,200 SH   SOLE 0 0 0 6,200
New York Community Bancorp Inc Mid Core 649445103 345,999 21,652 SH   SOLE 0 0 0 21,652
Sandisk Corp Mid Growth 80004C101 346,509 3,318 SH   SOLE 0 0 0 3,318
United Parcel Service Inc Large Growth 911312106 346,824 3,378 SH   SOLE 0 0 0 3,378
Masco Corp Large Growth 574599106 347,985 15,675 SH   SOLE 0 0 0 15,675
Valley National Bancorp Small Value 919794107 348,832 35,200 SH   SOLE 0 0 0 35,200
Proshares Ultrashort 20+ Yr Treasury Alternative - Bonds 74347B201 349,019 5,748 SH   SOLE 0 0 0 5,748
Schwab US Large Cap Growth ETF Large Growth 808524300 350,654 7,227 SH   SOLE 0 0 0 7,227
Exelon Corp Large Growth 30161N101 351,437 9,634 SH   SOLE 0 0 0 9,634
Vanguard Energy Large Core 92204A306 352,093 2,446 SH   SOLE 0 0 0 2,446
Schlumberger LTD Large Growth 806857108 355,548 3,014 SH   SOLE 0 0 0 3,014
CSX Corp Large Value 126408103 355,584 11,541 SH   SOLE 0 0 0 11,541
Dover Corp Large Growth 260003108 356,729 3,922 SH   SOLE 0 0 0 3,922
First Intst Bancsystem Small Value 32055Y201 357,417 13,150 SH   SOLE 0 0 0 13,150
First Trust Health Care Alphadex Mid Growth 33734X143 358,646 6,733 SH   SOLE 0 0 0 6,733
Vanguard REIT Index ETF Specialty-Real Estate 922908553 361,310 4,828 SH   SOLE 0 0 0 4,828
Micron Technology Inc Mid Core 595112103 363,512 11,032 SH   SOLE 0 0 0 11,032
Abbott Laboratories Large Core 2824100 366,002 8,949 SH   SOLE 0 0 0 8,949
Vanguard Information Technology Large Growth 92204A702 367,915 3,801 SH   SOLE 0 0 0 3,801
Putnam Managed Muni Income Trust Intermediate Muni 746823103 369,449 51,527 SH   SOLE 0 0 0 51,527
iShares Silver Trust Index Fund Specialty-Precious Metals 46428Q109 372,629 18,401 SH   SOLE 0 0 0 18,401
State Street Corp International Developed Markets 857477103 373,428 5,552 SH   SOLE 0 0 0 5,552
Xcel Energy Inc Conservative Allocation 98389B100 373,994 11,604 SH   SOLE 0 0 0 11,604
Hartford Financial Svcs Large Value 416515104 377,680 10,547 SH   SOLE 0 0 0 10,547
Raytheon Co Large Core 755111507 379,594 4,115 SH   SOLE 0 0 0 4,115
iShares S&P Mid-Cap 400 Growth Mid Growth 464287606 381,445 2,428 SH   SOLE 0 0 0 2,428
Cornerstone Strategic Value Fd Inc Large Value 21924B203 382,434 62,797 SH   SOLE 0 0 0 62,797
Vodafone Group PLC Large Growth 92857W308 382,835 11,466 SH   SOLE 0 0 0 11,466
Mondelez Intl Inc Large Growth 609207105 383,633 10,200 SH   SOLE 0 0 0 10,200
Vanguard Dividend Appreciation Large Core 921908844 385,151 4,941 SH   SOLE 0 0 0 4,941
iShares MSCI Emerging Markets Index International Emerging Markets 464287234 385,782 8,924 SH   SOLE 0 0 0 8,924
SPDR Consumer Staples Select Sector Specialty/Miscellaneous Funds 81369Y308 385,914 8,649 SH   SOLE 0 0 0 8,649
Linn Energy LLC Mid Value 536020100 388,051 11,995 SH   SOLE 0 0 0 11,995
PowerShares Dyn Pharmaceuticals Large Growth 73935X799 388,539 6,361 SH   SOLE 0 0 0 6,361
TransOcean Inc Large Growth H8817H100 389,735 8,655 SH   SOLE 0 0 0 8,655
First Solar Inc Large Growth 336433107 390,830 5,500 SH   SOLE 0 0 0 5,500
Express Scripts Holding Company Mid Growth 30219G108 391,719 5,650 SH   SOLE 0 0 0 5,650
Access Midstream Partners LP Unit Specialty-Energy 00434L109 395,281 6,220 SH   SOLE 0 0 0 6,220
PNC Financial Service Corp Large Growth 693475105 396,138 4,448 SH   SOLE 0 0 0 4,448
Essex Property Trust Inc Mid-Cap Core 297178105 397,341 2,149 SH   SOLE 0 0 0 2,149
American Electric Power Co Inc Large Value 25537101 400,762 7,186 SH   SOLE 0 0 0 7,186
3M Company Large Growth 88579Y101 402,135 2,807 SH   SOLE 0 0 0 2,807
iShares S&P Global Technology Sector Index Global Equity 464287291 409,410 4,602 SH   SOLE 0 0 0 4,602
Wal-Mart Stores Inc Large Core 931142103 410,058 5,462 SH   SOLE 0 0 0 5,462
Plains All American Pipeline Ltd Partnership Mid Value 726503105 410,961 6,844 SH   SOLE 0 0 0 6,844
Biogen Idec Large Growth 09062X103 412,741 1,309 SH   SOLE 0 0 0 1,309
First Trust ISE Water Mid Core 33733B100 413,862 11,972 SH   SOLE 0 0 0 11,972
COMMERCE BANCSHARES INC Mid Cap Val 200525103 416,658 8,960 SH   SOLE 0 0 0 8,960
Senior Housing Properties Trust Mid Value 81721M109 417,630 17,194 SH   SOLE 0 0 0 17,194
Market Vectors Enviornmental Svcs Mid Growth 57060U209 418,718 6,110 SH   SOLE 0 0 0 6,110
Alcoa Inc Large Value 13817101 421,434 28,303 SH   SOLE 0 0 0 28,303
SPDR Industrial Select Sector Large Core 81369Y704 422,495 7,815 SH   SOLE 0 0 0 7,815
Gilead Sciences Inc Large Growth 375558103 428,728 5,171 SH   SOLE 0 0 0 5,171
SPDR S&P Pharmaceuticals Specialty-Health 78464A722 429,732 4,140 SH   SOLE 0 0 0 4,140
SPDR S&P MidCap 400 Mid Core 78467Y107 432,000 1,658 SH   SOLE 0 0 0 1,658
Eni SPA F Small Growth 26874R108 432,008 7,869 SH   SOLE 0 0 0 7,869
Solarcity Corp Mid Growth 83416T100 435,955 6,175 SH   SOLE 0 0 0 6,175
ALTERA CORP Mid Cap Val 21441100 436,070 12,545 SH   SOLE 0 0 0 12,545
Accenture Ltd Cl A International Developed Markets G1151C101 436,955 5,405 SH   SOLE 0 0 0 5,405
PowerShares S&P SmallCap Financials Small Value 73937B803 437,560 11,030 SH   SOLE 0 0 0 11,030
Allstate Corp Large Value 20002101 441,779 7,523 SH   SOLE 0 0 0 7,523
Vanguard Mid Cap Mid Core 922908629 443,559 3,738 SH   SOLE 0 0 0 3,738
Schwab US Mid Cap Mid Core 808524508 444,330 11,042 SH   SOLE 0 0 0 11,042
American WaterWorks Inc Mid Core 30420103 446,583 9,031 SH   SOLE 0 0 0 9,031
Chesapeake Energy Corp Large Core 165167107 447,570 14,401 SH   SOLE 0 0 0 14,401
Market Vectors Gold Miners Specialty-Precious Metals 57060U100 457,791 17,308 SH   SOLE 0 0 0 17,308
Schwab US Broad Market ETF Large Core 808524102 461,423 9,669 SH   SOLE 0 0 0 9,669
AG Mortgage Investment Trust Inc Specialty-Real Estate 1228105 463,149 24,466 SH   SOLE 0 0 0 24,466
Emerson Electric Co Large Growth 291011104 469,762 7,079 SH   SOLE 0 0 0 7,079
Bank of New York Mellon Corp Large Core 64058100 472,855 12,616 SH   SOLE 0 0 0 12,616
Medley Cap Corp Security 58503F106 474,721 36,349 SH   SOLE 0 0 0 36,349
Dominion Resources Inc Large Growth 25746U109 474,886 6,640 SH   SOLE 0 0 0 6,640
Prudential Financial Inc Large Value 744320102 482,855 5,439 SH   SOLE 0 0 0 5,439
AllianzGI Conv & Income II Convertibles 18825109 483,855 48,385 SH   SOLE 0 0 0 48,385
Lululemon Athletica Small Growth 550021109 493,856 12,200 SH   SOLE 0 0 0 12,200
CME Group Inc Large Growth 12572Q105 500,907 7,060 SH   SOLE 0 0 0 7,060
Consolidated Edison Inc Small Growth 209115104 503,353 8,718 SH   SOLE 0 0 0 8,718
Sun Power Corporation Mid Growth 867652406 504,300 12,306 SH   SOLE 0 0 0 12,306
Incyte Corp Small Growth 45337C102 507,960 9,000 SH   SOLE 0 0 0 9,000
Guggenheim S&P Equal Weight Energy Specialty-Energy 78355W866 512,162 5,530 SH   SOLE 0 0 0 5,530
First Trust US IPO Index Large Growth 336920103 512,284 10,646 SH   SOLE 0 0 0 10,646
PowerShares Buyback Achievers Large Core 73935X286 512,372 11,424 SH   SOLE 0 0 0 11,424
Schwab US Large Cap ETF Large Core 808524201 517,518 11,051 SH   SOLE 0 0 0 11,051
Delta Air Lines Mid Growth 247361702 520,365 13,439 SH   SOLE 0 0 0 13,439
Sarepta Therapeutics Inc Small Growth 803607100 521,325 17,500 SH   SOLE 0 0 0 17,500
KKR & Co LP Mid Core 48248M102 521,705 21,443 SH   SOLE 0 0 0 21,443
iShares Morningstar Small Cap Value Index Small Value 464288703 522,248 4,090 SH   SOLE 0 0 0 4,090
RCS Cap Corp Small Growth 74937W102 524,753 24,718 SH   SOLE 0 0 0 24,718
Virnetx Holding Corp Small Value 92823T108 530,942 30,150 SH   SOLE 0 0 0 30,150
Magellan Midstream Partners LP Mid Core 559080106 533,402 6,347 SH   SOLE 0 0 0 6,347
Oxford Lane Cap Corp Bank Loan 691543102 538,572 31,831 SH   SOLE 0 0 0 31,831
Cullen Frost Bankers Mid Core 229899109 539,682 6,795 SH   SOLE 0 0 0 6,795
Advanced Micro Devices Large Growth 7903107 539,882 128,850 SH   SOLE 0 0 0 128,850
2x Leveraged Long Exchange Trade Alternative - Equity 90267B765 541,244 18,878 SH   SOLE 0 0 0 18,878
Rydex S&P Equal Weight Utilities Specialty-Utilities 78355W791 545,327 7,311 SH   SOLE 0 0 0 7,311
Capstead Mortgage Corp Small Value 14067E506 548,083 41,679 SH   SOLE 0 0 0 41,679
Lyondellbasell Industries N V International Developed Markets N53745100 556,583 5,700 SH   SOLE 0 0 0 5,700
Unilever NV International Developed Markets 904784709 569,758 13,020 SH   SOLE 0 0 0 13,020
Fireeye Inc Security 31816Q101 572,566 14,120 SH   SOLE 0 0 0 14,120
Annaly Mortgage Management Inc Specialty-Real Estate 35710409 574,043 50,223 SH   SOLE 0 0 0 50,223
Praxair Inc Large Core 74005P104 574,819 4,327 SH   SOLE 0 0 0 4,327
Realty Income Corp Mid Value 756109104 578,853 13,031 SH   SOLE 0 0 0 13,031
Twitter Inc Large Growth 90184L102 578,906 14,130 SH   SOLE 0 0 0 14,130
Mastercard Inc Mid Growth 57636Q104 581,894 7,920 SH   SOLE 0 0 0 7,920
Eaton Vance Tax Managed Global Global Equity 27829F108 583,604 56,278 SH   SOLE 0 0 0 56,278
Goldman Sachs Group Inc Specialty-Financial 38141G104 586,316 3,502 SH   SOLE 0 0 0 3,502
Pentair Inc Large Growth G7S00T104 586,355 8,130 SH   SOLE 0 0 0 8,130
PowerShares Dynamic Media Portfolio Mid Core 73935X823 587,335 23,187 SH   SOLE 0 0 0 23,187
Google Class C Security 38259P706 591,279 1,028 SH   SOLE 0 0 0 1,028
iShares Nasdaq Biotechnology Index Mid Growth 464287556 591,426 2,301 SH   SOLE 0 0 0 2,301
Unitek Global Svcs Inc Stock 91324T302 591,772 1,443,347 SH   SOLE 0 0 0 1,443,347
Honeywell International International Developed Markets 438516106 593,310 6,383 SH   SOLE 0 0 0 6,383
ProShares UltraPro Short 20+ Yr Treasury Alternative - Bonds 74348A491 601,506 9,480 SH   SOLE 0 0 0 9,480
Lowes Companies Inc Large Growth 548661107 602,545 12,556 SH   SOLE 0 0 0 12,556
Vanguard Short Term Bond Small Core 921937827 608,077 7,569 SH   SOLE 0 0 0 7,569
American Intl Group Inc Specialty-Financial 26874784 610,892 11,193 SH   SOLE 0 0 0 11,193
Starbucks Corp Large Growth 855244109 614,643 7,943 SH   SOLE 0 0 0 7,943
CenturyLink Inc Mid Growth 156700106 617,532 17,059 SH   SOLE 0 0 0 17,059
First Trust Mid Cap Core AlphaDEX Mid Core 33735B108 620,782 11,614 SH   SOLE 0 0 0 11,614
AFLAC Inc Large Core 1055102 629,078 10,106 SH   SOLE 0 0 0 10,106
TYCO International Ltd International Developed Markets H89128104 629,235 13,799 SH   SOLE 0 0 0 13,799
Amazon.com Inc Large Growth 23135106 635,455 1,957 SH   SOLE 0 0 0 1,957
iShares Dow Jones US Broker Dealers Large Value 464288794 639,159 16,972 SH   SOLE 0 0 0 16,972
Microchip Technology Inc Mid Growth 595017104 643,620 13,186 SH   SOLE 0 0 0 13,186
iShares Goldman Sachs Technology Index Large Growth 464287549 645,402 6,780 SH   SOLE 0 0 0 6,780
NQ Mobile Inc International Emerging Markets 64118U108 647,236 105,413 SH   SOLE 0 0 0 105,413
SPDR Utilities Select Sector Large Value 81369Y886 647,879 14,638 SH   SOLE 0 0 0 14,638
Corning Inc Large Growth 219350105 648,616 29,550 SH   SOLE 0 0 0 29,550
Revolution Ltg Technologies Inc Small Growth 76155G107 649,026 282,185 SH   SOLE 0 0 0 282,185
ACE Limited International Developed Markets H0023R105 649,082 6,259 SH   SOLE 0 0 0 6,259
Schwab US Small Cap ETF Small Core 808524607 654,267 11,937 SH   SOLE 0 0 0 11,937
Glaxosmithkline PLC ADR International Developed Markets 37733W105 663,266 12,402 SH   SOLE 0 0 0 12,402
Revenueshares Sm Cap Small Core 761396308 665,675 11,824 SH   SOLE 0 0 0 11,824
TJX Companies Inc Large Growth 872540109 666,911 12,548 SH   SOLE 0 0 0 12,548
Kraft Foods Group Inc Large Growth 50076Q106 682,090 11,378 SH   SOLE 0 0 0 11,378
T Rowe Price Group Inc Mid Growth 74144T108 682,880 8,090 SH   SOLE 0 0 0 8,090
SPDR Financial Select Sector Large Value 81369Y605 684,464 30,100 SH   SOLE 0 0 0 30,100
The Blackstone Group LP Mid Core 09253U108 686,226 20,521 SH   SOLE 0 0 0 20,521
SPDR DJ Wilshire Mid Cap Growth Mid Growth 78464A821 687,357 5,900 SH   SOLE 0 0 0 5,900
American Express Company Large Growth 25816109 690,274 7,276 SH   SOLE 0 0 0 7,276
SPDR Barclay Convertible Securites Alternative - Equity 78464A359 705,925 13,979 SH   SOLE 0 0 0 13,979
Disney Walt Co Large Growth 254687106 708,247 8,260 SH   SOLE 0 0 0 8,260
Claymore/Zacks Mid-Cap Core Mid Value 18383M720 716,554 14,750 SH   SOLE 0 0 0 14,750
WisdomTree HY EQ TR Large-Cap Core 97717W208 728,940 12,272 SH   SOLE 0 0 0 12,272
Guggenheim S&P 500 Equal Weight Large Core 78355W106 729,116 9,505 SH   SOLE 0 0 0 9,505
Abbvie Inc Small Growth 00287Y109 740,791 13,125 SH   SOLE 0 0 0 13,125
Vanguard Growth Large Growth 922908736 749,035 7,574 SH   SOLE 0 0 0 7,574
Sanofi International Developed Markets 80105N105 761,835 14,328 SH   SOLE 0 0 0 14,328
Monsanto Co Large Growth 61166W101 763,409 6,120 SH   SOLE 0 0 0 6,120
Nike Inc Class B Large Growth 654106103 766,955 9,890 SH   SOLE 0 0 0 9,890
SPDR Technology Select Sector Large Growth 81369Y803 770,743 20,098 SH   SOLE 0 0 0 20,098
New York REIT Inc Private Placement 64976L109 770,906 69,702 SH   SOLE 0 0 0 69,702
Direxion Daily Gold Miners Bull 3X Mid Growth 25459Y389 775,445 16,770 SH   SOLE 0 0 0 16,770
PowerShares S&P SmallCap Health Care Small Growth 73937B886 775,776 13,750 SH   SOLE 0 0 0 13,750
iShares iBoxx $ Investment Grade Corporate Bond Intermediate Bond 464287242 776,718 6,513 SH   SOLE 0 0 0 6,513
Baxter International Inc International Developed Markets 71813109 777,345 10,752 SH   SOLE 0 0 0 10,752
Medical Properties Trust Inc Small Value 58463J304 782,048 59,067 SH   SOLE 0 0 0 59,067
CBRE Clarion Global Real Estate Income Global Equity 12504G100 787,777 86,474 SH   SOLE 0 0 0 86,474
PowerShares QQQ Large Growth 73935A104 792,125 8,435 SH   SOLE 0 0 0 8,435
Celgene Corp Large Growth 151020104 799,199 9,306 SH   SOLE 0 0 0 9,306
iShares S&P Global Telecommunications Sector Index Global Equity 464287275 800,231 12,690 SH   SOLE 0 0 0 12,690
Novartis AG Spons ADR Large Growth 66987V109 806,926 8,913 SH   SOLE 0 0 0 8,913
SPDR Health Care Select Sector Specialty-Health 81369Y209 815,938 13,413 SH   SOLE 0 0 0 13,413
iShares S&P Mid-Cap 400 Value Mid Value 464287705 820,919 6,468 SH   SOLE 0 0 0 6,468
iShares Russell Midcap Value Index Mid Value 464287473 822,552 11,328 SH   SOLE 0 0 0 11,328
Eaton Vance Tax Managed Global Buy Global Equity 27829C105 822,878 64,489 SH   SOLE 0 0 0 64,489
Google Class A Large Growth 38259P508 846,569 1,448 SH   SOLE 0 0 0 1,448
iShares Barclays Agency Bond Intermediate Government 464288166 864,630 7,674 SH   SOLE 0 0 0 7,674
Gamco Global Gold Natural Resources & Income Trust Global Equity 36465A109 865,471 78,822 SH   SOLE 0 0 0 78,822
Guggenheim S&P Smallcap 600 Pure Growth Small Growth 78355W809 874,704 10,755 SH   SOLE 0 0 0 10,755
Occidental Petroleum Corp Large Value 674599105 878,604 8,561 SH   SOLE 0 0 0 8,561
Vanguard Small Cap Small Core 922908751 887,604 7,579 SH   SOLE 0 0 0 7,579
HCP Inc Mid Core 40414L109 893,423 21,591 SH   SOLE 0 0 0 21,591
SPDR S&P Dividend Large Value 78464A763 894,982 11,685 SH   SOLE 0 0 0 11,685
Williams Companies Large Core 969457100 909,591 15,626 SH   SOLE 0 0 0 15,626
Guggenheim S&P 500 Equal Weight Materials Commodity 78355W825 910,043 10,650 SH   SOLE 0 0 0 10,650
Fifth Street Finance Corp Small Value 31678A103 913,618 92,942 SH   SOLE 0 0 0 92,942
Citigroup Inc Large Core 172967424 914,810 19,423 SH   SOLE 0 0 0 19,423
Kinder Morgan Energy Partners LP Mid Core 494550106 918,375 11,171 SH   SOLE 0 0 0 11,171
ProShares Ultra 7-10 Year Treasury Alternative - Bonds 74347R180 926,555 17,225 SH   SOLE 0 0 0 17,225
Proshares Ultra Midcap 400 Alternative - Equity 74347R404 929,671 12,919 SH   SOLE 0 0 0 12,919
ProShares Ultra Russell 2000 Alternative - Equity 74347R842 940,743 10,554 SH   SOLE 0 0 0 10,554
iShares S&P SmallCap 600 Index Small Core 464287804 947,294 8,451 SH   SOLE 0 0 0 8,451
Ford Motor Company Large Value 345370860 950,052 55,107 SH   SOLE 0 0 0 55,107
Visa Inc Large Growth 92826C839 960,752 4,560 SH   SOLE 0 0 0 4,560
Kodiak Oil & Gas Corp Small Core 50015Q100 974,850 67,000 SH   SOLE 0 0 0 67,000
Proshares Ultra S&P 500 Alternative - Equity 74347R107 978,708 8,453 SH   SOLE 0 0 0 8,453
Phillips 66 Mid Growth 718546104 988,061 12,285 SH   SOLE 0 0 0 12,285
PERKINELMER INC Mid Cap Core 714046109 996,193 21,268 SH   SOLE 0 0 0 21,268
Guggenheim S&P Midcap 400 Pure Growth Mid Growth 78355W601 1,010,039 8,057 SH   SOLE 0 0 0 8,057
Oracle Corporation Large Growth 68389X105 1,012,515 24,982 SH   SOLE 0 0 0 24,982
iShares Dow Jones US Energy Sector Index Large Value 464287796 1,020,401 17,965 SH   SOLE 0 0 0 17,965
iShares S&P Global Healthcare Sector Index Global Equity 464287325 1,020,673 10,820 SH   SOLE 0 0 0 10,820
Norfolk Southern Corp Large Value 655844108 1,022,239 9,922 SH   SOLE 0 0 0 9,922
Discover Financial Services Mid Value 254709108 1,038,599 16,757 SH   SOLE 0 0 0 16,757
CVS Corp Large Growth 126650100 1,045,055 13,866 SH   SOLE 0 0 0 13,866
Chubb Corporation Large Value 171232101 1,053,923 11,435 SH   SOLE 0 0 0 11,435
SPDR Energy Select Sector Specialty-Energy 81369Y506 1,065,697 10,646 SH   SOLE 0 0 0 10,646
Armour Residential REIT Inc Specialty-Real Estate 42315101 1,069,571 247,014 SH   SOLE 0 0 0 247,014
SPDR Gold Trust Specialty-Precious Metals 78463V107 1,070,267 8,359 SH   SOLE 0 0 0 8,359
Parker-Hannifin Corp Large Growth 701094104 1,080,684 8,595 SH   SOLE 0 0 0 8,595
DuPont E I De Nemours & Co Large Value 263534109 1,086,539 16,604 SH   SOLE 0 0 0 16,604
McDonalds Corp Large Core 580135101 1,100,445 10,924 SH   SOLE 0 0 0 10,924
Rosetta Genomics Ltd Small Value M82183126 1,105,149 256,415 SH   SOLE 0 0 0 256,415
Home Depot Inc Large Core 437076102 1,109,566 13,705 SH   SOLE 0 0 0 13,705
Pepsico Incorporated Large Value 713448108 1,110,898 12,434 SH   SOLE 0 0 0 12,434
Molycorp Inc Del 6.00% 9/1/2017 Bond - Corporate Intermediate 608753AF6 1,123,413 1,735,000 SH   SOLE 0 0 0 1,735,000
Guggenheim Defensive Equity Large Value 18383M878 1,157,170 30,500 SH   SOLE 0 0 0 30,500
Duke Energy Corp Large Value 26441C204 1,163,630 15,684 SH   SOLE 0 0 0 15,684
FT Value Line Dividend Index Fund Small Value 33734H106 1,168,710 51,080 SH   SOLE 0 0 0 51,080
Boeing Co Large Growth 97023105 1,179,816 9,273 SH   SOLE 0 0 0 9,273
Bank of America Corp Large Value 60505104 1,211,170 78,801 SH   SOLE 0 0 0 78,801
Philip Morris Intl Inc Large Value 718172109 1,218,939 14,458 SH   SOLE 0 0 0 14,458
Freeport McMoran Inc Large Growth 35671D857 1,227,790 33,638 SH   SOLE 0 0 0 33,638
Powershares S&P 500 Low Volatility ETF Large Value 73937B779 1,247,778 35,060 SH   SOLE 0 0 0 35,060
iShares S&P US Preferred Stock Index Preferred Stock 464288687 1,255,211 31,451 SH   SOLE 0 0 0 31,451
Comcast Corp A Large Growth 20030N101 1,280,831 23,860 SH   SOLE 0 0 0 23,860
BP PLC Large Core 55622104 1,292,119 24,495 SH   SOLE 0 0 0 24,495
Alerian MLP Mid Value 00162Q866 1,299,743 68,408 SH   SOLE 0 0 0 68,408
Qualcomm Inc Large Growth 747525103 1,308,083 16,516 SH   SOLE 0 0 0 16,516
United Technologies Corp Large Core 913017109 1,325,929 11,485 SH   SOLE 0 0 0 11,485
Cisco Systems Inc Large Growth 17275R102 1,337,730 53,832 SH   SOLE 0 0 0 53,832
Health Care Reit Inc Mid Value 42217K106 1,366,726 21,808 SH   SOLE 0 0 0 21,808
Union Pacific Corp Large Value 907818108 1,377,141 13,806 SH   SOLE 0 0 0 13,806
Lilly Eli & Company Large Growth 532457108 1,402,285 22,556 SH   SOLE 0 0 0 22,556
Wells Fargo & Co Large Core 949746101 1,426,838 27,147 SH   SOLE 0 0 0 27,147
NextEra Energy Inc Large Value 65339F101 1,452,862 14,177 SH   SOLE 0 0 0 14,177
PIMCO Income Strategy II Bank Loan 72201J104 1,465,443 132,499 SH   SOLE 0 0 0 132,499
PowerShares Senior Loan Port Bank Loan 73936Q769 1,470,671 59,134 SH   SOLE 0 0 0 59,134
SPDR DJ Small Cap Value Index Small Value 78464A300 1,490,473 13,520 SH   SOLE 0 0 0 13,520
Vanguard Telecommunication Services Small Value 92204A884 1,543,834 17,552 SH   SOLE 0 0 0 17,552
iShares FTSE NAREIT Residential Plus Capped Index Specialty-Real Estate 464288562 1,596,835 29,943 SH   SOLE 0 0 0 29,943
Bristol-Myers Squibb Co Large Growth 110122108 1,628,707 33,575 SH   SOLE 0 0 0 33,575
Altria Group Inc Large Value 02209S103 1,661,182 39,609 SH   SOLE 0 0 0 39,609
Blackstone GSO Sr Loan Bank Loan 78467V608 1,705,253 34,105 SH   SOLE 0 0 0 34,105
JP Morgan Chase & Co Large Core 46625H100 1,795,012 31,153 SH   SOLE 0 0 0 31,153
Interoil Corp International Developed Markets 460951106 1,806,185 28,248 SH   SOLE 0 0 0 28,248
Intel Corp Large Growth 458140100 1,824,239 59,037 SH   SOLE 0 0 0 59,037
Caterpillar Inc Large Core 149123101 1,916,564 17,637 SH   SOLE 0 0 0 17,637
iShares Barclays TIPS Bond Inflation-Protected Bond 464287176 1,925,978 16,695 SH   SOLE 0 0 0 16,695
Coca Cola Company Large Core 191216100 1,950,353 46,042 SH   SOLE 0 0 0 46,042
iShares S&P SmallCap 600 Citigroup Growth Index Small Growth 464287887 1,986,813 16,448 SH   SOLE 0 0 0 16,448
Enterprise Products Partners LP Large Core 293792107 2,004,741 25,607 SH   SOLE 0 0 0 25,607
iShares MSCI USA Minimum Volatility Index Large Value 46429B697 2,034,812 54,670 SH   SOLE 0 0 0 54,670
Voya Global Equity Dividend & Premium Opportunity Global Equity 92912T100 2,100,254 216,521 SH   SOLE 0 0 0 216,521
Merck & Co Inc Large Value 58933Y105 2,111,146 36,493 SH   SOLE 0 0 0 36,493
streetTRACKS DJ US Small Cap Growth Index Small Growth 78464A201 2,115,973 11,680 SH   SOLE 0 0 0 11,680
Saratoga Resources Inc Small Growth 803521103 2,161,836 1,228,316 SH   SOLE 0 0 0 1,228,316
iShares S&P 500 Index Large Core 464287200 2,250,871 11,426 SH   SOLE 0 0 0 11,426
iShares Barclays 7-10 Yr Treasury Bond Intermediate Government 464287440 2,275,553 21,969 SH   SOLE 0 0 0 21,969
International Business Machines Large Value 459200101 2,308,554 12,735 SH   SOLE 0 0 0 12,735
iShares Russell 2000 Small Core 464287655 2,358,150 19,848 SH   SOLE 0 0 0 19,848
MFS Interm Income Trust MultiSector Bond 55273C107 2,444,349 462,945 SH   SOLE 0 0 0 462,945
SPDR S&P 500 ETF Trust Large Core 78462F103 2,449,845 12,517 SH   SOLE 0 0 0 12,517
American Realty Capital Prop Inc Specialty-Real Estate 02917T104 2,475,189 197,541 SH   SOLE 0 0 0 197,541
Pfizer Inc Large Core 717081103 2,581,164 86,966 SH   SOLE 0 0 0 86,966
ConocoPhillips Large Value 20825C104 2,594,097 30,259 SH   SOLE 0 0 0 30,259
Prospect Capital Corporation Mid Value 74348T102 2,663,522 250,684 SH   SOLE 0 0 0 250,684
Energy Inc Small Growth 302695101 2,757,166 763,758 SH   SOLE 0 0 0 763,758
Claymore Exchange-Traded Fd Tr Guggenheim Bulletshares 2018 High Yield Bond 18383M381 2,954,759 107,641 SH   SOLE 0 0 0 107,641
Compania de Minas Buenaventura SA International Emerging Markets 204448104 2,956,314 250,323 SH   SOLE 0 0 0 250,323
PIMCO Dynamic Credit Income Intermediate Bond 72202D106 2,996,621 125,803 SH   SOLE 0 0 0 125,803
iShares S&P MidCap 400 Index Mid Core 464287507 3,041,156 21,255 SH   SOLE 0 0 0 21,255
Microsoft Corp Large Core 594918104 3,128,787 75,031 SH   SOLE 0 0 0 75,031
Berkshire Hathaway Cl B Large Value 84670702 3,177,162 25,104 SH   SOLE 0 0 0 25,104
iShares Dow Jones Select Dividend Index Mid Value 464287168 3,290,142 42,740 SH   SOLE 0 0 0 42,740
Verizon Communications Large Value 92343V104 3,347,191 68,408 SH   SOLE 0 0 0 68,408
Procter & Gamble Co Large Core 742718109 3,963,701 50,435 SH   SOLE 0 0 0 50,435
Facebook Inc Mid Growth 30303M102 4,190,821 62,280 SH   SOLE 0 0 0 62,280
Exxon Mobil Corporation Large Value 30231G102 4,362,985 43,335 SH   SOLE 0 0 0 43,335
Johnson & Johnson Large Growth 478160104 4,396,198 42,021 SH   SOLE 0 0 0 42,021
AT&T Inc Large Value 00206R102 4,434,431 125,408 SH   SOLE 0 0 0 125,408
General Electric Company Large Core 369604103 4,524,663 172,171 SH   SOLE 0 0 0 172,171
MannKind Corp Small Core 56400P201 4,822,084 439,971 SH   SOLE 0 0 0 439,971
Chevron Corp Large Value 166764100 5,415,758 41,484 SH   SOLE 0 0 0 41,484
Apple Inc Large Growth 37833100 15,860,824 170,675 SH   SOLE 0 0 0 170,675