National Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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