0000910472-14-003440.txt : 20140814 0000910472-14-003440.hdr.sgml : 20140814 20140814172129 ACCESSION NUMBER: 0000910472-14-003440 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: National Asset Management, Inc. CENTRAL INDEX KEY: 0001464811 IRS NUMBER: 911648671 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13634 FILM NUMBER: 141044320 BUSINESS ADDRESS: STREET 1: 410 PARK AVE STREET 2: FLOOR 14 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-417-3639 MAIL ADDRESS: STREET 1: 410 PARK AVE STREET 2: FLOOR 14 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001464811 XXXXXXXX 06-30-2014 06-30-2014 National Asset Management, Inc.

410 PARK AVE FLOOR 14 NEW YORK NY 10022

13F HOLDINGS REPORT 028-13634 N Mark Goldwasser 212-417-8000 Mark Goldwasser New York NY 08-14-2014 0 2876 425870985 false INFORMATION TABLE 2 aci_13f.xml 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 3958 SH SOLE 0 0 0 3958 FEDERATED NATL HLDG CO COM 31422T101 200 7844 SH SOLE 801-30582 0 0 7844 HERSHEY CO COM 427866108 201 2060 SH SOLE 0 0 0 2060 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 201 4216 SH SOLE 0 0 0 4216 KORN FERRY INTL COM NEW 500643200 201 6851 SH SOLE 0 0 0 6851 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 201 310000 PRN SOLE 0 0 0 310000 Radware Ltd International Developed Markets M81873107 202 12 SH SOLE 0 0 0 12 KELLOGG CO COM 487836108 202 3070 SH SOLE 0 0 0 3070 WYNDHAM WORLDWIDE CORP COM 98310W108 203 2675 SH SOLE 0 0 0 2675 ISHARES MSCI CDA ETF 464286509 203 6315 SH SOLE 0 0 0 6315 RETAIL PPTYS AMER INC CL A 76131V202 204 13258 SH SOLE 0 0 0 13258 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 205 1840 SH SOLE 0 0 0 1840 POTASH CORP SASK INC COM 73755L107 205 5402 SH SOLE 0 0 0 5402 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 206 1095 SH SOLE 801-30582 0 0 1095 ILLINOIS TOOL WKS INC COM 452308109 206 2350 SH SOLE 0 0 0 2350 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 1877 SH SOLE 0 0 0 1877 CHESAPEAKE ENERGY CORP COM 165167107 209 6732 SH SOLE 0 0 0 6732 GNC Holdings Inc Mid Value 36191G107 209 6 SH SOLE 0 0 0 6 SHERWIN WILLIAMS CO COM 824348106 210 1017 SH SOLE 0 0 0 1017 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 211 6760 SH SOLE 801-24896 0 0 6760 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 211 23948 SH SOLE 0 0 0 23948 WALTER ENERGY INC COM 93317Q105 212 38820 SH SOLE 0 0 0 38820 UNDER ARMOUR INC CL A 904311107 213 3587 SH SOLE 0 0 0 3587 Internet Initiative Inc Spons ADR Mid Growth 46059T109 214 18 SH SOLE 0 0 0 18 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 214 2150 SH SOLE 0 0 0 2150 AMERICAN CAPITAL AGENCY CORP COM 02503X105 214 9160 SH SOLE 0 0 0 9160 SMITH A O COM 831865209 215 4330 SH SOLE 0 0 0 4330 ISHARES GLOBAL ENERG ETF 464287341 215 4435 SH SOLE 0 0 0 4435 HOLLYFRONTIER CORP COM 436106108 215 4924 SH SOLE 0 0 0 4924 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 2420 SH SOLE 801-24896 0 0 2420 PPL CORP COM 69351T106 216 6084 SH SOLE 0 0 0 6084 EATON VANCE TAX ADVT DIV INC COM 27828G107 216 10458 SH SOLE 0 0 0 10458 EATON VANCE RISK MNGD DIV EQ COM 27829G106 217 18786 SH SOLE 0 0 0 18786 UNILEVER N V N Y SHS NEW 904784709 218 4977 SH SOLE 801-24896 0 0 4977 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 218 20000 SH SOLE 0 0 0 20000 3M CO COM 88579Y101 219 1527 SH SOLE 0 0 0 1527 PFIZER INC COM 717081103 220 7407 SH SOLE 801-24896 0 0 7407 KROGER CO COM 501044101 221 4480 SH SOLE 0 0 0 4480 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 221 6670 SH SOLE 0 0 0 6670 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 221 11271 SH SOLE 0 0 0 11271 ISHARES RUS 1000 GRW ETF 464287614 222 2444 SH SOLE 0 0 0 2444 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 222 15032 SH SOLE 0 0 0 15032 Cubic Corporation Small Core 229669106 224 5 SH SOLE 0 0 0 5 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 224 2131 SH SOLE 0 0 0 2131 PENN WEST PETE LTD NEW COM 707887105 224 22963 SH SOLE 0 0 0 22963 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 4786 SH SOLE 801-24896 0 0 4786 Cantel Medical Corp Small Growth 138098108 226 6 SH SOLE 0 0 0 6 ILLUMINA INC COM 452327109 226 1267 SH SOLE 0 0 0 1267 STATE STR CORP COM 857477103 226 3360 SH SOLE 801-24896 0 0 3360 CHESAPEAKE ENERGY CORP COM 165167107 227 7305 SH SOLE 801-24896 0 0 7305 ISHARES IBOXX HI YD ETF 464288513 228 2394 SH SOLE 0 0 0 2394 Sabine Oil & Gas Corp Small Value 346091705 228 100 SH SOLE 0 0 0 100 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 230 3980 SH SOLE 0 0 0 3980 TEXAS INSTRS INC COM 882508104 230 4823 SH SOLE 0 0 0 4823 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 230 4983 SH SOLE 0 0 0 4983 MARATHON OIL CORP COM 565849106 230 5756 SH SOLE 0 0 0 5756 Trustmark Corp Mid Core 898402102 231 9 SH SOLE 0 0 0 9 PROSHARES TR PSHS ULTRA QQQ 74347R206 231 2030 SH SOLE 0 0 0 2030 CRH PLC ADR 12626K203 231 8920 SH SOLE 801-24896 0 0 8920 THERMO FISHER SCIENTIFIC INC COM 883556102 232 1967 SH SOLE 0 0 0 1967 EXPRESS SCRIPTS HLDG CO COM 30219G108 232 3339 SH SOLE 0 0 0 3339 MDC Holdings Inc Small Value 552676108 233 8 SH SOLE 0 0 0 8 WELLPOINT INC COM 94973V107 233 2163 SH SOLE 0 0 0 2163 ISHARES CHINA LG-CAP ETF 464287184 233 6286 SH SOLE 0 0 0 6286 ProAssurance Corp Small Core 74267C106 234 5 SH SOLE 0 0 0 5 ISHARES RUS 3000 VAL ETF 464287663 234 1767 SH SOLE 0 0 0 1767 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 234 4456 SH SOLE 0 0 0 4456 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 234 5433 SH SOLE 0 0 0 5433 PROSHARES TR PSHS SHORT DOW30 74347R701 234 9296 SH SOLE 0 0 0 9296 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 5229 SH SOLE 0 0 0 5229 CUMMINS INC COM 231021106 237 1534 SH SOLE 0 0 0 1534 TOTAL S A SPONSORED ADR 89151E109 237 3283 SH SOLE 0 0 0 3283 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 237 4430 SH SOLE 801-24896 0 0 4430 WISDOMTREE TR EMG MKTS SMCAP 97717W281 237 4948 SH SOLE 0 0 0 4948 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 3072 SH SOLE 0 0 0 3072 NXP SEMICONDUCTORS N V COM N6596X109 238 3602 SH SOLE 0 0 0 3602 PIMCO STRATEGIC INCOME FD IN COM 72200X104 238 22286 SH SOLE 0 0 0 22286 ISHARES S&P 500 VAL ETF 464287408 239 2650 SH SOLE 0 0 0 2650 CORNING INC COM 219350105 240 10915 SH SOLE 801-24896 0 0 10915 Multimedia Games Holding Company Small Growth 625453105 240 8 SH SOLE 0 0 0 8 LOCKHEED MARTIN CORP COM 539830109 241 1500 SH SOLE 0 0 0 1500 ISHARES MRGSTR MD CP GRW 464288307 241 1605 SH SOLE 0 0 0 1605 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 8998 SH SOLE 0 0 0 8998 HELMERICH & PAYNE INC COM 423452101 243 2089 SH SOLE 0 0 0 2089 HCA HOLDINGS INC COM 40412C101 243 4314 SH SOLE 0 0 0 4314 AKAMAI TECHNOLOGIES INC COM 00971T101 244 4003 SH SOLE 0 0 0 4003 UNITED RENTALS INC COM 911363109 245 2335 SH SOLE 0 0 0 2335 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 246 15755 SH SOLE 801-24896 0 0 15755 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 248 2559 SH SOLE 0 0 0 2559 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 248 5828 SH SOLE 0 0 0 5828 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 4178 SH SOLE 0 0 0 4178 HENRY JACK & ASSOC INC COM 426281101 250 4213 SH SOLE 0 0 0 4213 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 2301 SH SOLE 0 0 0 2301 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 4566 SH SOLE 0 0 0 4566 Hawaiian Holdings Inc Small Value 419879101 254 19 SH SOLE 0 0 0 19 ISHARES TR HIGH DIVIDND ETF 46429B663 255 3380 SH SOLE 0 0 0 3380 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 255 4322 SH SOLE 0 0 0 4322 DOUBLELINE INCOME SOLUTIONS COM 258622109 255 11358 SH SOLE 0 0 0 11358 TESLA MTRS INC COM 88160R101 256 1065 SH SOLE 0 0 0 1065 BLACK HILLS CORP COM 092113109 256 4168 SH SOLE 0 0 0 4168 MICROSOFT CORP COM 594918104 256 6132 SH SOLE 0 0 0 6132 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 18700 SH SOLE 0 0 0 18700 FRONTIER COMMUNICATIONS CORP COM 35906A108 257 44011 SH SOLE 0 0 0 44011 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 3002 SH SOLE 0 0 0 3002 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 261 46200 SH SOLE 0 0 0 46200 Concur Technologies Inc Small Growth 206708109 262 3 SH SOLE 0 0 0 3 CANADIAN PAC RY LTD COM 13645T100 262 1447 SH SOLE 0 0 0 1447 WASTE MGMT INC DEL COM 94106L109 262 5856 SH SOLE 0 0 0 5856 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 263 11300 SH SOLE 0 0 0 11300 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 2312 SH SOLE 0 0 0 2312 LORILLARD INC COM 544147101 268 4402 SH SOLE 0 0 0 4402 VANGUARD WORLD FDS UTILITIES ETF 92204A876 269 2777 SH SOLE 0 0 0 2777 HALLIBURTON CO COM 406216101 269 3784 SH SOLE 0 0 0 3784 HANESBRANDS INC COM 410345102 270 2743 SH SOLE 0 0 0 2743 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 270 32707 SH SOLE 0 0 0 32707 PIONEER NAT RES CO COM 723787107 271 1178 SH SOLE 0 0 0 1178 ROYAL BK CDA MONTREAL QUE COM 780087102 272 3808 SH SOLE 0 0 0 3808 HERCULES OFFSHORE INC COM 427093109 272 67565 SH SOLE 0 0 0 67565 YAHOO INC COM 984332106 273 7760 SH SOLE 0 0 0 7760 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 273 19300 SH SOLE 0 0 0 19300 MORGAN STANLEY COM NEW 617446448 274 8487 SH SOLE 0 0 0 8487 LaSalle Hotel Properties Small Core 517942108 277 8 SH SOLE 0 0 0 8 AFLAC INC COM 001055102 277 4451 SH SOLE 0 0 0 4451 ISHARES RUS 1000 VAL ETF 464287598 278 2743 SH SOLE 0 0 0 2743 REYNOLDS AMERICAN INC COM 761713106 278 4600 SH SOLE 0 0 0 4600 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 279 10485 SH SOLE 0 0 0 10485 Gabelli Health Care & Wellness Small Core 36246K103 279 27 SH SOLE 0 0 0 27 UNI PIXEL INC COM NEW 904572203 280 34887 SH SOLE 0 0 0 34887 AMERICAN AIRLS GROUP INC COM 02376R102 281 6531 SH SOLE 0 0 0 6531 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 281 13200 SH SOLE 0 0 0 13200 ALCATEL-LUCENT SPONSORED ADR 013904305 282 79288 SH SOLE 0 0 0 79288 GANNETT INC COM 364730101 283 9034 SH SOLE 0 0 0 9034 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 285 4350 SH SOLE 0 0 0 4350 Universal Forest Products Inc Mid Core 913543104 285 6 SH SOLE 0 0 0 6 ISHARES CORE TOTUSBD ETF 464287226 286 2611 SH SOLE 0 0 0 2611 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 286 6401 SH SOLE 0 0 0 6401 VANGUARD INDEX FDS SML CP GRW ETF 922908595 287 2254 SH SOLE 0 0 0 2254 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 290 4445 SH SOLE 0 0 0 4445 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 291 6720 SH SOLE 0 0 0 6720 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 291 10815 SH SOLE 0 0 0 10815 EOG RES INC COM 26875P101 292 2498 SH SOLE 0 0 0 2498 B & G FOODS INC NEW COM 05508R106 292 8925 SH SOLE 0 0 0 8925 Measurement Specialties Inc Small Growth 583421102 293 3 SH SOLE 0 0 0 3 EASTMAN CHEM CO COM 277432100 294 3360 SH SOLE 0 0 0 3360 ISHARES 1-3 YR CR BD ETF 464288646 295 2791 SH SOLE 0 0 0 2791 UNILEVER PLC SPON ADR NEW 904767704 296 6537 SH SOLE 0 0 0 6537 Fresh Del Monte Produce Inc International Developed Markets G36738105 297 10 SH SOLE 0 0 0 10 PALO ALTO NETWORKS INC COM 697435105 298 3550 SH SOLE 0 0 0 3550 MOSAIC CO NEW COM 61945C103 298 6027 SH SOLE 0 0 0 6027 TRANSDIGM GROUP INC COM 893641100 299 1789 SH SOLE 0 0 0 1789 AGCO Corp Mid Core 1084102 299 5 SH SOLE 0 0 0 5 AUTOMATIC DATA PROCESSING IN COM 053015103 300 3789 SH SOLE 0 0 0 3789 VENTAS INC COM 92276F100 300 4674 SH SOLE 0 0 0 4674 W P CAREY INC COM 92936U109 302 4683 SH SOLE 0 0 0 4683 WHOLE FOODS MKT INC COM 966837106 302 7821 SH SOLE 0 0 0 7821 Teradyne Inc Mid Core 880770102 303 15 SH SOLE 0 0 0 15 SPDR SERIES TRUST S&P TELECOM 78464A540 303 5340 SH SOLE 0 0 0 5340 ENI S P A SPONSORED ADR 26874R108 303 5525 SH SOLE 0 0 0 5525 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 7467 SH SOLE 0 0 0 7467 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 22263 SH SOLE 0 0 0 22263 TWO HBRS INVT CORP COM 90187B101 307 29333 SH SOLE 0 0 0 29333 CalAmp Corp Small Core 128126109 308 14 SH SOLE 0 0 0 14 ISHARES RUS MID-CAP ETF 464287499 309 1901 SH SOLE 0 0 0 1901 KAYNE ANDERSON MLP INVT CO COM 486606106 309 7839 SH SOLE 0 0 0 7839 EATON VANCE SR FLTNG RTE TR COM 27828Q105 309 20791 SH SOLE 0 0 0 20791 MAGNA INTL INC COM 559222401 311 2882 SH SOLE 0 0 0 2882 ACTAVIS PLC SHS G0083B108 312 1397 SH SOLE 0 0 0 1397 PUBLIC SVC ENTERPRISE GROUP COM 744573106 312 7655 SH SOLE 0 0 0 7655 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 10144 SH SOLE 0 0 0 10144 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 313 20900 SH SOLE 0 0 0 20900 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 314 20848 SH SOLE 0 0 0 20848 Acco Brands Corp Small Value 00081T108 314 49 SH SOLE 0 0 0 49 SOUTHERN CO COM 842587107 315 6949 SH SOLE 0 0 0 6949 FIRST TR ISE WATER INDEX FD COM 33733B100 315 9101 SH SOLE 0 0 0 9101 ISHARES SILVER TRUST ISHARES 46428Q109 316 15589 SH SOLE 0 0 0 15589 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 9794 SH SOLE 0 0 0 9794 Toll Brothers Inc Mid Value 889478103 318 9 SH SOLE 0 0 0 9 ISHARES S&P 500 GRWT ETF 464287309 319 3029 SH SOLE 0 0 0 3029 WISDOMTREE TR MDCP EARN FUND 97717W570 319 3451 SH SOLE 0 0 0 3451 India Globalization Cap Inc Small Value 45408X308 320 225 SH SOLE 0 0 0 225 VANGUARD INDEX FDS REIT ETF 922908553 320 4273 SH SOLE 0 0 0 4273 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 12388 SH SOLE 0 0 0 12388 Saia Inc Small Growth 78709Y105 324 7 SH SOLE 0 0 0 7 CHICAGO BRIDGE & IRON CO N V COM 167250109 325 4771 SH SOLE 0 0 0 4771 SEMPRA ENERGY COM 816851109 326 3110 SH SOLE 0 0 0 3110 BANK NEW YORK MELLON CORP COM 064058100 326 8691 SH SOLE 0 0 0 8691 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 327 13700 SH SOLE 0 0 0 13700 ISHARES 1-3 YR TR BD ETF 464287457 328 3881 SH SOLE 0 0 0 3881 CREDICORP LTD COM G2519Y108 329 2114 SH SOLE 0 0 0 2114 SCHLUMBERGER LTD COM 806857108 329 2788 SH SOLE 0 0 0 2788 PROSHARES TR PSHS ULTSH 20YRS 74347B201 329 5421 SH SOLE 0 0 0 5421 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 329 6177 SH SOLE 0 0 0 6177 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 6282 SH SOLE 801-24896 0 0 6282 ASTRAZENECA PLC SPONSORED ADR 046353108 332 4472 SH SOLE 0 0 0 4472 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 2110 SH SOLE 0 0 0 2110 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 335 4030 SH SOLE 0 0 0 4030 NEW YORK CMNTY BANCORP INC COM 649445103 335 20952 SH SOLE 0 0 0 20952 Allied World Assurance Co Mid Value H01531104 336 9 SH SOLE 0 0 0 9 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 336 6080 SH SOLE 0 0 0 6080 Nordson Corp Mid Value 655663102 337 4 SH SOLE 0 0 0 4 NUVEEN MUN HIGH INCOME OPP F COM 670682103 337 25426 SH SOLE 0 0 0 25426 BB&T CORP COM 054937107 338 8561 SH SOLE 0 0 0 8561 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 338 37865 SH SOLE 0 0 0 37865 Hubbell Inc Class B Mid Core 443510201 339 3 SH SOLE 0 0 0 3 RAYTHEON CO COM NEW 755111507 340 3682 SH SOLE 0 0 0 3682 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 340 10300 SH SOLE 0 0 0 10300 E M C CORP MASS COM 268648102 340 12901 SH SOLE 0 0 0 12901 CPFL Energia SA Spons ADR International Emerging Markets 126153105 341 19 SH SOLE 0 0 0 19 VALEANT PHARMACEUTICALS INTL COM 91911K102 342 2714 SH SOLE 0 0 0 2714 James Hardie Industries Plc International Developed Markets 47030M106 342 5 SH SOLE 0 0 0 5 RED HAT INC COM 756577102 343 6200 SH SOLE 0 0 0 6200 VANGUARD WORLD FDS ENERGY ETF 92204A306 344 2389 SH SOLE 0 0 0 2389 CORNING INC COM 219350105 344 15656 SH SOLE 0 0 0 15656 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 1225 SH SOLE 0 0 0 1225 LILIS ENERGY INC COM 532403102 346 197700 SH SOLE 0 0 0 197700 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 3601 SH SOLE 0 0 0 3601 VALLEY NATL BANCORP COM 919794107 349 35200 SH SOLE 0 0 0 35200 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 21727 SH SOLE 0 0 0 21727 SEAGATE TECHNOLOGY PLC SHS G7945M107 357 6275 SH SOLE 0 0 0 6275 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 357 7368 SH SOLE 0 0 0 7368 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 357 13150 SH SOLE 0 0 0 13150 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 6263 SH SOLE 0 0 0 6263 Align Technology Inc Mid Growth 16255101 363 6 SH SOLE 0 0 0 6 MICRON TECHNOLOGY INC COM 595112103 364 11032 SH SOLE 0 0 0 11032 Robert Half Intl International Developed Markets 770323103 366 8 SH SOLE 0 0 0 8 ALLSTATE CORP COM 020002101 366 6238 SH SOLE 0 0 0 6238 HARTFORD FINL SVCS GROUP INC COM 416515104 367 10250 SH SOLE 0 0 0 10250 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 5810 SH SOLE 0 0 0 5810 UNILEVER N V N Y SHS NEW 904784709 369 8443 SH SOLE 0 0 0 8443 PUTNAM MANAGED MUN INCOM TR COM 746823103 369 51527 SH SOLE 0 0 0 51527 ISHARES MSCI EMG MKT ETF 464287234 370 8550 SH SOLE 0 0 0 8550 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 4601 SH SOLE 0 0 0 4601 ISHARES S&P MC 400GR ETF 464287606 377 2402 SH SOLE 0 0 0 2402 DOMINION RES INC VA NEW COM 25746U109 377 5267 SH SOLE 0 0 0 5267 MONDELEZ INTL INC CL A 609207105 379 10080 SH SOLE 0 0 0 10080 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 62797 SH SOLE 0 0 0 62797 CVS CAREMARK CORPORATION COM 126650100 383 5080 SH SOLE 0 0 0 5080 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 384 6295 SH SOLE 0 0 0 6295 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 11596 SH SOLE 0 0 0 11596 ISHARES CORE S&P SCP ETF 464287804 388 3462 SH SOLE 0 0 0 3462 F5 Networks Inc Mid Growth 315616102 389 3 SH SOLE 0 0 0 3 DANAHER CORP DEL COM 235851102 389 4945 SH SOLE 0 0 0 4945 TRANSOCEAN LTD REG SHS H8817H100 390 8655 SH SOLE 0 0 0 8655 Jones Lang Lasalle Inc Mid Core 48020Q107 390 3 SH SOLE 0 0 0 3 FIRST SOLAR INC COM 336433107 391 5500 SH SOLE 0 0 0 5500 MEDLEY CAP CORP COM 58503F106 391 29905 SH SOLE 0 0 0 29905 WILLIAMS COS INC DEL COM 969457100 393 6760 SH SOLE 0 0 0 6760 WAL-MART STORES INC COM 931142103 397 5285 SH SOLE 0 0 0 5285 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 403 7530 SH SOLE 0 0 0 7530 ISHARES COHEN&STEER REIT 464287564 404 4630 SH SOLE 0 0 0 4630 SENIOR HSG PPTYS TR SH BEN INT 81721M109 406 16725 SH SOLE 0 0 0 16725 SANDISK CORP COM 80004C101 407 3898 SH SOLE 0 0 0 3898 Chemtura Corp Mid Core 163893209 407 16 SH SOLE 0 0 0 16 ISHARES GLOBAL TECH ETF 464287291 409 4602 SH SOLE 0 0 0 4602 DOW CHEM CO COM 260543103 409 7942 SH SOLE 0 0 0 7942 ANNALY CAP MGMT INC COM 035710409 416 36369 SH SOLE 0 0 0 36369 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 6110 SH SOLE 0 0 0 6110 AMERICAN ELEC PWR INC COM 025537101 421 7544 SH SOLE 0 0 0 7544 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 422 7815 SH SOLE 0 0 0 7815 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 7139 SH SOLE 0 0 0 7139 SPDR SERIES TRUST S&P PHARMAC 78464A722 430 4140 SH SOLE 0 0 0 4140 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 430 9009 SH SOLE 0 0 0 9009 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 432 1658 SH SOLE 0 0 0 1658 ALCOA INC COM 013817101 433 29103 SH SOLE 0 0 0 29103 CVR Energy Inc Small Value 12662P108 433 9 SH SOLE 0 0 0 9 SOLARCITY CORP COM 83416T100 436 6175 SH SOLE 0 0 0 6175 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 438 11030 SH SOLE 0 0 0 11030 DYNEX CAPITAL INC Sm Cap Val 26817Q506 443 50 SH SOLE 0 0 0 50 EDISON INTL COM 281020107 443 7632 SH SOLE 0 0 0 7632 LINN ENERGY LLC UNIT LTD LIAB 536020100 444 13726 SH SOLE 0 0 0 13726 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 449 4597 SH SOLE 0 0 0 4597 AMERICAN WTR WKS CO INC NEW COM 030420103 449 9079 SH SOLE 0 0 0 9079 EMERSON ELEC CO COM 291011104 451 6798 SH SOLE 0 0 0 6798 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 451 11217 SH SOLE 0 0 0 11217 Syntel Inc Small Growth 87162H103 451 5 SH SOLE 0 0 0 5 XCEL ENERGY INC COM 98389B100 453 14067 SH SOLE 0 0 0 14067 CoStar Group Inc Mid Growth 22160N109 454 3 SH SOLE 0 0 0 3 QUALCOMM INC COM 747525103 454 5736 SH SOLE 0 0 0 5736 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 457 17274 SH SOLE 0 0 0 17274 OVERLAND STORAGE INC Sm Cap Val 690310305 461 95 SH SOLE 0 0 0 95 AG MTG INVT TR INC COM 001228105 466 24616 SH SOLE 0 0 0 24616 EnerSys Small Core 29275Y102 467 7 SH SOLE 0 0 0 7 FIRST TR US IPO INDEX FD SHS 336920103 476 9901 SH SOLE 0 0 0 9901 GOOGLE INC CL C 38259P706 480 834 SH SOLE 0 0 0 834 DELTA AIR LINES INC DEL COM NEW 247361702 481 12412 SH SOLE 0 0 0 12412 Wabash National Corp Small Value 929566107 483 34 SH SOLE 0 0 0 34 GILEAD SCIENCES INC COM 375558103 484 5836 SH SOLE 0 0 0 5836 HONEYWELL INTL INC COM 438516106 487 5236 SH SOLE 0 0 0 5236 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 489 6276 SH SOLE 0 0 0 6276 BIOGEN IDEC INC COM 09062X103 493 1565 SH SOLE 0 0 0 1565 LULULEMON ATHLETICA INC COM 550021109 494 12200 SH SOLE 0 0 0 12200 Pioneer Energy Services Corp Specialty-Energy 723664108 495 28 SH SOLE 0 0 0 28 CME GROUP INC COM 12572Q105 500 7050 SH SOLE 0 0 0 7050 Bob Evans Farm Inc Mid-Cap Value 96761101 501 10 SH SOLE 0 0 0 10 INCYTE CORP COM 45337C102 508 9000 SH SOLE 0 0 0 9000 ALLIANZGI CONV & INCOME FD I COM 018825109 511 51070 SH SOLE 0 0 0 51070 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 512 11422 SH SOLE 0 0 0 11422 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 518 5590 SH SOLE 0 0 0 5590 SUNPOWER CORP COM 867652406 520 12680 SH SOLE 0 0 0 12680 Aastrom Biosciences Inc Small Value 00253U404 521 127 SH SOLE 0 0 0 127 ORACLE CORP COM 68389X105 521 12851 SH SOLE 0 0 0 12851 SAREPTA THERAPEUTICS INC COM 803607100 521 17500 SH SOLE 0 0 0 17500 ISHARES MRNING SM CP ETF 464288703 522 4090 SH SOLE 0 0 0 4090 VANGUARD INDEX FDS TOTAL STK MKT 922908769 522 5132 SH SOLE 0 0 0 5132 KKR & CO L P DEL COM UNITS 48248M102 522 21443 SH SOLE 0 0 0 21443 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 24718 SH SOLE 0 0 0 24718 VIRNETX HLDG CORP COM 92823T108 531 30150 SH SOLE 0 0 0 30150 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 535 6364 SH SOLE 0 0 0 6364 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 536 11438 SH SOLE 0 0 0 11438 OXFORD LANE CAP CORP COM 691543102 538 31818 SH SOLE 0 0 0 31818 AMERICAN EXPRESS CO COM 025816109 540 5690 SH SOLE 0 0 0 5690 UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 541 18878 SH SOLE 0 0 0 18878 CAMERON INTERNATIONAL CORP Mid Cap Gwth 13342B105 542 8 SH SOLE 0 0 0 8 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 545 7311 SH SOLE 0 0 0 7311 CAPSTEAD MTG CORP COM NO PAR 14067E506 548 41679 SH SOLE 0 0 0 41679 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 12690 SH SOLE 0 0 0 12690 iPath DJ-UBS Commodity Commodity 06738C778 565 14 SH SOLE 0 0 0 14 TYCO INTERNATIONAL LTD SHS H89128104 568 12454 SH SOLE 0 0 0 12454 PHH Corp Small Value 693320202 572 25 SH SOLE 0 0 0 25 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 584 23050 SH SOLE 0 0 0 23050 MILLENNIAL MEDIA INC Sm Cap Core 60040N105 589 118 SH SOLE 0 0 0 118 ISHARES NASDQ BIOTEC ETF 464287556 590 2295 SH SOLE 0 0 0 2295 GOLDMAN SACHS GROUP INC COM 38141G104 591 3528 SH SOLE 0 0 0 3528 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 595 26160 SH SOLE 0 0 0 26160 PARKER HANNIFIN CORP COM 701094104 596 4744 SH SOLE 0 0 0 4744 REALTY INCOME CORP COM 756109104 598 13465 SH SOLE 0 0 0 13465 EATON VANCE TAX MNGD GBL DV COM 27829F108 599 57768 SH SOLE 0 0 0 57768 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 606 7548 SH SOLE 0 0 0 7548 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 610 11414 SH SOLE 0 0 0 11414 FIREEYE INC COM 31816Q101 613 15120 SH SOLE 0 0 0 15120 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 12302 SH SOLE 0 0 0 12302 ADVANCED MICRO DEVICES INC COM 007903107 622 148350 SH SOLE 0 0 0 148350 AMERICAN INTL GROUP INC COM NEW 026874784 630 11536 SH SOLE 0 0 0 11536 PROSHARES TR ULSH 20YRTRE NEW 74348A491 633 9980 SH SOLE 0 0 0 9980 COMCAST CORP NEW CL A 20030N101 634 11805 SH SOLE 0 0 0 11805 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 6780 SH SOLE 0 0 0 6780 NQ MOBILE INC ADR REPSTG CL A 64118U108 646 105290 SH SOLE 0 0 0 105290 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 652 86650 SH SOLE 0 0 0 86650 REVOLUTION LIGHTING TECHNOLO COM 76155G107 652 283405 SH SOLE 0 0 0 283405 Monster Worldwide Inc Mid Growth 611742107 654 100 SH SOLE 0 0 0 100 STARBUCKS CORP COM 855244109 660 8526 SH SOLE 0 0 0 8526 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 661 12068 SH SOLE 0 0 0 12068 CITIGROUP INC COM NEW 172967424 663 14081 SH SOLE 0 0 0 14081 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 664 8661 SH SOLE 0 0 0 8661 ISHARES U.S. BR-DEAL ETF 464288794 666 17692 SH SOLE 0 0 0 17692 DISNEY WALT CO COM DISNEY 254687106 673 7846 SH SOLE 0 0 0 7846 CENTURYLINK INC COM 156700106 675 18639 SH SOLE 0 0 0 18639 TWITTER INC COM 90184L102 676 16495 SH SOLE 0 0 0 16495 Ladenburg Thalmann Financial Svcs Inc Small Growth 50575Q102 680 216 SH SOLE 0 0 0 216 MASTERCARD INC CL A 57636Q104 691 9405 SH SOLE 0 0 0 9405 REVENUESHARES ETF TR SMALL CAP FD 761396308 691 12282 SH SOLE 0 0 0 12282 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 693 5950 SH SOLE 0 0 0 5950 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 2208 SH SOLE 0 0 0 2208 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 717 14750 SH SOLE 0 0 0 14750 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 21622 SH SOLE 0 0 0 21622 Starz Mid Growth 85571Q102 745 25 SH SOLE 0 0 0 25 ABBVIE INC COM 00287Y109 745 13204 SH SOLE 0 0 0 13204 GOOGLE INC CL A 38259P508 747 1277 SH SOLE 0 0 0 1277 EQT CORPORATION Mid Cap Gwth 26884L109 748 7 SH SOLE 0 0 0 7 BANK OF AMERICA CORPORATION WTS B Interm. Bond 60505153 750 1000 SH SOLE 0 0 0 1000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 752 8009 SH SOLE 0 0 0 8009 MONSANTO CO NEW COM 61166W101 754 6048 SH SOLE 0 0 0 6048 Castlight Health Inc Class B Security 14862Q100 760 50 SH SOLE 0 0 0 50 MEDICAL PPTYS TRUST INC COM 58463J304 770 58191 SH SOLE 0 0 0 58191 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 773 20159 SH SOLE 0 0 0 20159 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 775 13730 SH SOLE 0 0 0 13730 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 775 16770 SH SOLE 0 0 0 16770 UNITED TECHNOLOGIES CORP COM 913017109 776 6719 SH SOLE 0 0 0 6719 ISHARES IBOXX INV CP ETF 464287242 788 6610 SH SOLE 0 0 0 6610 ISHARES GLOB TELECOM ETF 464287275 788 12490 SH SOLE 0 0 0 12490 CBRE CLARION GLOBAL REAL EST COM 12504G100 788 86474 SH SOLE 0 0 0 86474 KRAFT FOODS GROUP INC COM 50076Q106 791 13193 SH SOLE 0 0 0 13193 VIVUS Inc Small Growth 928551100 798 150 SH SOLE 0 0 0 150 ISHARES RUS MDCP VAL ETF 464287473 808 11125 SH SOLE 0 0 0 11125 NEW YORK REIT INC COM 64976L109 812 73453 SH SOLE 0 0 0 73453 Surmodics Inc Small Growth 868873100 814 38 SH SOLE 0 0 0 38 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 814 13382 SH SOLE 0 0 0 13382 EATON VANCE TXMGD GL BUYWR O COM 27829C105 823 64479 SH SOLE 0 0 0 64479 PHILLIPS 66 COM 718546104 829 10311 SH SOLE 0 0 0 10311 WISDOMTREE TR EQTY INC FD 97717W208 830 13972 SH SOLE 0 0 0 13972 VANGUARD INDEX FDS GROWTH ETF 922908736 832 8415 SH SOLE 0 0 0 8415 PROSHARES TR ULTR 7-10 TREA 74347R180 842 15663 SH SOLE 0 0 0 15663 CELGENE CORP COM 151020104 844 9830 SH SOLE 0 0 0 9830 PROSHARES TR PSHS ULT MCAP400 74347R404 845 11743 SH SOLE 0 0 0 11743 ISHARES S&P MC 400VL ETF 464287705 846 6668 SH SOLE 0 0 0 6668 PROSHARES TR PSHS ULTRUSS2000 74347R842 859 9641 SH SOLE 0 0 0 9641 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 861 78422 SH SOLE 0 0 0 78422 FORD MTR CO DEL COM PAR $0.01 345370860 867 50276 SH SOLE 0 0 0 50276 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 875 10755 SH SOLE 0 0 0 10755 Rouse Co Reit Specialty-Real Estate 779287101 890 52 SH SOLE 0 0 0 52 VANGUARD INDEX FDS SMALL CP ETF 922908751 890 7597 SH SOLE 0 0 0 7597 HCP INC COM 40414L109 891 21528 SH SOLE 0 0 0 21528 PROSHARES TR PSHS ULT S&P 500 74347R107 894 7724 SH SOLE 0 0 0 7724 ISHARES AGENCY BOND ETF 464288166 899 7980 SH SOLE 0 0 0 7980 UNION PAC CORP COM 907818108 899 9008 SH SOLE 0 0 0 9008 Lihua International Inc International Emerging Markets 532352101 900 3000 SH SOLE 0 0 0 3000 FIFTH STREET FINANCE CORP COM 31678A103 907 92299 SH SOLE 0 0 0 92299 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 910 10650 SH SOLE 0 0 0 10650 SPDR SERIES TRUST S&P DIVID ETF 78464A763 910 11880 SH SOLE 0 0 0 11880 DU PONT E I DE NEMOURS & CO COM 263534109 921 14072 SH SOLE 0 0 0 14072 MCDONALDS CORP COM 580135101 929 9226 SH SOLE 0 0 0 9226 ISHARES U.S. ENERGY ETF 464287796 929 16349 SH SOLE 0 0 0 16349 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 930 11315 SH SOLE 0 0 0 11315 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 932 1440000 PRN SOLE Reporting Only 0 0 1440000 ONE Gas Inc Security 68235P108 944 25 SH SOLE 0 0 0 25 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 949 7567 SH SOLE 0 0 0 7567 Emulex Corp Small Core 292475209 958 168 SH SOLE 0 0 0 168 KODIAK OIL & GAS CORP COM 50015Q100 975 67000 SH SOLE 0 0 0 67000 VISA INC COM CL A 92826C839 976 4634 SH SOLE 0 0 0 4634 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 1009 7884 SH SOLE 0 0 0 7884 NEXTERA ENERGY INC COM 65339F101 1011 9863 SH SOLE 0 0 0 9863 HOME DEPOT INC COM 437076102 1023 12632 SH SOLE 0 0 0 12632 BP PLC SPONSORED ADR 055622104 1026 19455 SH SOLE 0 0 0 19455 Neonode Inc Small Value 64051M402 1042 333 SH SOLE 0 0 0 333 INTERNATIONAL BUSINESS MACHS COM 459200101 1048 5781 SH SOLE 0 0 0 5781 H & Q Healthcare Mid Growth 404052102 1054 40 SH SOLE 0 0 0 40 ISHARES GLOB HLTHCRE ETF 464287325 1058 11220 SH SOLE 0 0 0 11220 Emerge Energy Svcs LP Security 29102H108 1058 10 SH SOLE 0 0 0 10 Virtus Investment Partners Inc Mid Growth 92828Q109 1059 5 SH SOLE 0 0 0 5 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1062 10612 SH SOLE 0 0 0 10612 DISCOVER FINL SVCS COM 254709108 1071 17284 SH SOLE 0 0 0 17284 ARMOUR RESIDENTIAL REIT INC COM 042315101 1085 250542 SH SOLE 0 0 0 250542 Rentech Nitrogen Partners LP Small Growth 760113100 1104 65 SH SOLE 0 0 0 65 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 1105 256415 SH SOLE 0 0 0 256415 BANK OF AMERICA CORPORATION COM 060505104 1129 73477 SH SOLE 0 0 0 73477 WELLS FARGO & CO NEW COM 949746101 1142 21730 SH SOLE 0 0 0 21730 CISCO SYS INC COM 17275R102 1145 46069 SH SOLE 0 0 0 46069 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1157 30500 SH SOLE 0 0 0 30500 CHUBB CORP COM 171232101 1163 12621 SH SOLE 0 0 0 12621 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1169 51080 SH SOLE 0 0 0 51080 BOEING CO COM 097023105 1182 9287 SH SOLE 0 0 0 9287 Newcastle Investment Corp Mid Value 65105M108 1198 250 SH SOLE 0 0 0 250 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1200 33710 SH SOLE 0 0 0 33710 ALPS ETF TR ALERIAN MLP 00162Q866 1201 63219 SH SOLE 0 0 0 63219 Sinocoking Coal & Coke Chem Inds Inc Small Value 829357102 1220 1000 SH SOLE 0 0 0 1000 XTL BIOPHARMACEUTICALS LTD Emerging Mkts 98386D208 1224 400 SH SOLE 0 0 0 400 TD AMERITRADE HOLDING CORPORATION Lg Cap Gwth 87236Y108 1226 39 SH SOLE 0 0 0 39 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1233 14979 SH SOLE 0 0 0 14979 DUKE ENERGY CORP NEW COM NEW 26441C204 1238 16686 SH SOLE 0 0 0 16686 Crescent Point Energy Corp Large Growth 22576C101 1241 28 SH SOLE 0 0 0 28 PHILIP MORRIS INTL INC COM 718172109 1242 14728 SH SOLE 0 0 0 14728 ISHARES U.S. PFD STK ETF 464288687 1248 31261 SH SOLE 0 0 0 31261 iShares MSCI All Country Asia ex Jpn Idx International Emerging Markets 464288182 1254 20 SH SOLE 0 0 0 20 Hudson Valley Holding Corp Small Core 444172100 1264 70 SH SOLE 0 0 0 70 NRG Energy Inc Mid Value 629377508 1265 34 SH SOLE 0 0 0 34 LILLY ELI & CO COM 532457108 1283 20642 SH SOLE 0 0 0 20642 Guggenheim Frontier Markets International Emerging Markets 18383Q838 1288 75 SH SOLE 0 0 0 75 GTX Inc Small Core 40052B108 1304 945 SH SOLE 0 0 0 945 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1320 36178 SH SOLE 0 0 0 36178 Direxion Energy Bear 3X Alternative - Equity 25459Y454 1337 105 SH SOLE 0 0 0 105 BlackRock Dividend Income Trust Global Equity 09250D109 1343 100 SH SOLE 0 0 0 100 Waters Corp Mid Growth 941848103 1358 13 SH SOLE 0 0 0 13 NeoPhotonics Corp Small Growth 64051T100 1369 329 SH SOLE 0 0 0 329 iShares Russell 3000 Index Large Core 464287689 1388 12 SH SOLE 0 0 0 12 Anika Therapeutics Inc Small Core 35255108 1390 30 SH SOLE 0 0 0 30 HEALTH CARE REIT INC COM 42217K106 1393 22234 SH SOLE 0 0 0 22234 WisdomTree LargeCap Dividend Large Core 97717W307 1416 20 SH SOLE 0 0 0 20 PIMCO INCOME STRATEGY FUND I COM 72201J104 1429 129199 SH SOLE 0 0 0 129199 Ebix Inc Small Growth 278715206 1431 100 SH SOLE 0 0 0 100 iShares MSCI South Africa Index International Emerging Markets 464286780 1443 21 SH SOLE 0 0 0 21 Impac Mortgage Holdings Inc Small Value 45254P508 1450 302 SH SOLE 0 0 0 302 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1452 58400 SH SOLE 0 0 0 58400 COCA COLA CO COM 191216100 1454 34332 SH SOLE 0 0 0 34332 ALTRIA GROUP INC COM 02209S103 1485 35408 SH SOLE 0 0 0 35408 Estee Lauder Companies Inc Mid Growth 518439104 1485 20 SH SOLE 0 0 0 20 Gamestop Corp A Mid Growth 36467W109 1489 37 SH SOLE 0 0 0 37 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1501 13620 SH SOLE 0 0 0 13620 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1506 25279 SH SOLE 0 0 0 25279 Dominion Res Black Warrior Tr Unit Ben Small Growth 25746Q108 1510 250 SH SOLE 0 0 0 250 CATERPILLAR INC DEL COM 149123101 1528 14061 SH SOLE 0 0 0 14061 Ivanhoe Energy Inc Specialty-Energy 465790301 1532 3939 SH SOLE 0 0 0 3939 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1537 17473 SH SOLE 0 0 0 17473 iShares MSCI BRIC Index International Emerging Markets 464286657 1542 40 SH SOLE 0 0 0 40 Resolute Forest Products Inc Small Value 76117W109 1544 92 SH SOLE 0 0 0 92 BRISTOL MYERS SQUIBB CO COM 110122108 1553 32017 SH SOLE 0 0 0 32017 CONOCOPHILLIPS COM 20825C104 1555 18137 SH SOLE 0 0 0 18137 Apollo Education Group Inc Large Growth 37604105 1563 50 SH SOLE 0 0 0 50 ISHARES RESID RL EST CAP 464288562 1565 29338 SH SOLE 0 0 0 29338 Saratoga Investment Corp Small Value 80349A208 1573 100 SH SOLE 0 0 0 100 Genie Energy Ltd Com Cl B Small Value 372284208 1574 200 SH SOLE 0 0 0 200 Vista Gold Corp Small Value 927926303 1600 3200 SH SOLE 0 0 0 3200 Perrigo Co Mid Growth G97822103 1603 11 SH SOLE 0 0 0 11 Geron Corporation Small Core 374163103 1605 500 SH SOLE 0 0 0 500 ProShares Ultra Real Estate Specialty-Real Estate 74347X625 1624 18 SH SOLE 0 0 0 18 Advantage Oil & Gas Mid Value 00765F101 1629 242 SH SOLE 0 0 0 242 Martha Stewart Living Omnimedia Inc Small Growth 573083102 1645 350 SH SOLE 0 0 0 350 SPDR Oil & Gas Exploration & Production Mid Core 78464A730 1646 20 SH SOLE 0 0 0 20 JPMORGAN CHASE & CO COM 46625H100 1658 28767 SH SOLE 0 0 0 28767 McGraw Hill Financial Inc Large Growth 580645109 1661 20 SH SOLE 0 0 0 20 Health Net Inc Mid Growth 42222G108 1662 40 SH SOLE 0 0 0 40 LDK SOLAR CO LTD Emerging Mkts 50183L107 1691 3020 SH SOLE 0 0 0 3020 INTEL CORP COM 458140100 1696 54878 SH SOLE 0 0 0 54878 iShares Dow Jones US Regional Banks Specialty-Financial 464288778 1698 49 SH SOLE 0 0 0 49 MERCK & CO INC NEW COM 58933Y105 1709 29534 SH SOLE 0 0 0 29534 Manpowergroup Mid Core 56418H100 1710 20 SH SOLE 0 0 0 20 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1734 34670 SH SOLE 0 0 0 34670 Hancock John Financial Opportunities Fund Small Value 409735206 1736 75 SH SOLE 0 0 0 75 Chiquita Brands Intl Inc International Developed Markets 170032809 1736 160 SH SOLE 0 0 0 160 Healthways Inc Small Core 422245100 1754 100 SH SOLE 0 0 0 100 Invesco Bond Fund Small-Cap Value 46132L107 1765 92 SH SOLE 0 0 0 92 iShares Dow Jones US Insurance Sector Index Specialty-Financial 464288786 1769 37 SH SOLE 0 0 0 37 Pearson PLC International Developed Markets 705015105 1781 90 SH SOLE 0 0 0 90 INTEROIL CORP COM 460951106 1810 28303 SH SOLE 0 0 0 28303 Cobalt Intl Energy Inc Mid Core 19075F106 1835 100 SH SOLE 0 0 0 100 WisdomTree Pacific Ex-Japan Equity Income International Emerging Markets 97717W810 1848 30 SH SOLE 0 0 0 30 Guess? Inc Mid Core 401617105 1863 69 SH SOLE 0 0 0 69 Voya Financial, Inc Security 929089100 1890 52 SH SOLE 0 0 0 52 La Quinta Holdings Security 50420D108 1914 100 SH SOLE 0 0 0 100 ISHARES TIPS BD ETF 464287176 1920 16644 SH SOLE 0 0 0 16644 iPath S&P 500 Vix Mid Term Specialty/Miscellaneous Funds 06740C519 1934 153 SH SOLE 0 0 0 153 Granite Construction Inc Mid Core 387328107 1943 54 SH SOLE 0 0 0 54 ISHARES SP SMCP600GR ETF 464287887 1968 16292 SH SOLE 0 0 0 16292 Dryships Inc Sr Note 5.00% 12/1/2014 Bond - Corporate Short-term 262498AB4 1975 2000 SH SOLE 0 0 0 2000 Claymore/Zacks Intl Yield Hog Index Global Equity 18383Q804 1990 100 SH SOLE 0 0 0 100 ENTERPRISE PRODS PARTNERS L COM 293792107 1998 25519 SH SOLE 0 0 0 25519 MITEK SYSTEMS INC Sm Cap Gwth 606710200 1998 600 SH SOLE 0 0 0 600 International Tower Hill Mines Ltd Small Growth 46050R102 2016 2800 SH SOLE 0 0 0 2800 ISHARES CORE S&P500 ETF 464287200 2018 10242 SH SOLE 0 0 0 10242 ISHARES TR USA MIN VOL ETF 46429B697 2052 55136 SH SOLE 0 0 0 55136 Blucora Inc Small Growth 95229100 2059 109 SH SOLE 0 0 0 109 PFIZER INC COM 717081103 2062 69464 SH SOLE 0 0 0 69464 ISHARES 7-10 Y TR BD ETF 464287440 2074 20021 SH SOLE 0 0 0 20021 UR Energy Inc International Developed Markets 91688R108 2086 1830 SH SOLE 0 0 0 1830 AutoNation Inc Mid Core 05329W102 2089 35 SH SOLE 0 0 0 35 WisdomTree India Earnings International Emerging Markets 97717W422 2090 93 SH SOLE 0 0 0 93 TEMPLETON EMERGING MARKETS FUND INC Emerging Mkts 880191101 2096 115 SH SOLE 0 0 0 115 XILINX INC Mid Cap Val 983919101 2097 44 SH SOLE 0 0 0 44 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2100 216521 SH SOLE 0 0 0 216521 Liberty Global Plc C Global Equity G5480U120 2116 50 SH SOLE 0 0 0 50 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2127 11740 SH SOLE 0 0 0 11740 Companhia de Bebidas das Americas Security 02319V103 2137 304 SH SOLE 0 0 0 304 Bb Cboe Sp500 iPath Alternative - Equity 06739F135 2155 35 SH SOLE 0 0 0 35 ISHARES RUSSELL 2000 ETF 464287655 2158 18161 SH SOLE 0 0 0 18161 Alaska Comm Sys Grp Inc Small Growth 01167P101 2160 1200 SH SOLE 0 0 0 1200 SARATOGA RES INC TEX COM 803521103 2162 1228221 SH SOLE 0 0 0 1228221 Tessera Technologies Mid Core 88164L100 2208 100 SH SOLE 0 0 0 100 Liberty Global Plc A Global Equity G5480U104 2211 50 SH SOLE 0 0 0 50 AXT Inc Small Growth 00246W103 2219 1037 SH SOLE 0 0 0 1037 Osiris Therapeutics Inc Small Growth 68827R108 2241 143 SH SOLE 0 0 0 143 iShares MSCI Chile Index International Emerging Markets 464286640 2269 50 SH SOLE 0 0 0 50 iShares MSCI Frontier 100 Index Mid Core 464286145 2272 63 SH SOLE 0 0 0 63 Ellsworth Fund Convertibles 289074106 2295 260 SH SOLE 0 0 0 260 Velocity Shs 3X Long Nat Gas Lkd S&P GSCI Nat Gas Index Alternative - Equity 22542D571 2307 100 SH SOLE 0 0 0 100 PROCTER & GAMBLE CO COM 742718109 2312 29419 SH SOLE 0 0 0 29419 Madison Strategic Sector Large Growth 558268108 2339 183 SH SOLE 0 0 0 183 Uranium Energy Corp Small Growth 916896103 2340 1500 SH SOLE 0 0 0 1500 SPDR S&P 500 ETF TR TR UNIT 78462F103 2359 12054 SH SOLE 0 0 0 12054 Credit Suisse Nassau Brh Etn Lkd Mlpx20 Specialty-Energy 22542D852 2372 66 SH SOLE 0 0 0 66 GLOBUS MEDICAL INC Interm. Bond 379577208 2392 100 SH SOLE 0 0 0 100 KRISPY KREME DOUGHNUTS INC Sm Cap Gwth 501014104 2397 150 SH SOLE 0 0 0 150 Tcp Cap Corp Small Value 87238Q103 2421 133 SH SOLE 0 0 0 133 News Corp New Cl A Mid Growth 65249B109 2440 136 SH SOLE 0 0 0 136 Credit Suisse Group International Developed Markets 225401108 2445 86 SH SOLE 0 0 0 86 MFS INTER INCOME TR SH BEN INT 55273C107 2454 464847 SH SOLE 0 0 0 464847 Siliconware Precision Industries Co Ltd International Developed Markets 827084864 2463 300 SH SOLE 0 0 0 300 First Trust Senior Loan Security 33738D309 2465 50 SH SOLE 0 0 0 50 AMERICAN RLTY CAP PPTYS INC COM 02917T104 2480 197911 SH SOLE 0 0 0 197911 The Brinks Co Mid Growth 109696104 2489 88 SH SOLE 0 0 0 88 Central Securities Corp Mid Core 155123102 2494 106 SH SOLE 0 0 0 106 Hansen Medical Inc Small Value 411307101 2509 1915 SH SOLE 0 0 0 1915 STMicroelectronics NY Registry International Developed Markets 861012102 2512 283 SH SOLE 0 0 0 283 Intrexon Corp Security 46122T102 2513 100 SH SOLE 0 0 0 100 Qualys Inc Small Growth 74758T303 2567 100 SH SOLE 0 0 0 100 Imperva Inc Security 45321L100 2618 100 SH SOLE 0 0 0 100 Silicon Graphics International Corp Small-Cap Value 82706L108 2626 273 SH SOLE 0 0 0 273 Solazyme Inc Small Growth 83415T101 2635 224 SH SOLE 0 0 0 224 SPDR DB Intl Govt Inflation Protected International Bond 78464A490 2648 43 SH SOLE 0 0 0 43 ProShares Ultra VIX Short-Term Futures Alternative - Equity 74347W346 2662 100 SH SOLE 0 0 0 100 Lee Enterprises Inc Small Value 523768109 2670 600 SH SOLE 0 0 0 600 Polypore Internation Small Growth 73179V103 2672 56 SH SOLE 0 0 0 56 VERIZON COMMUNICATIONS INC COM 92343V104 2690 54981 SH SOLE 0 0 0 54981 First Trust DJ SGIF Large Value 33734X200 2702 93 SH SOLE 0 0 0 93 Inovio Pharmaceuticals Inc Small Growth 45773H201 2703 250 SH SOLE 0 0 0 250 Ultrapar Holdings Inc Alternative - Equity 90400P101 2716 115 SH SOLE 0 0 0 115 First Trust NASDAQ Technology Dividend ETF Large Core 33738R118 2723 103 SH SOLE 0 0 0 103 FX ENERGY INC COM 302695101 2743 759743 SH SOLE 0 0 0 759743 PROSPECT CAPITAL CORPORATION COM 74348T102 2748 258642 SH SOLE 0 0 0 258642 MICROSOFT CORP COM 594918104 2752 65997 SH SOLE 0 0 0 65997 iShares PHLX SOX Semiconductor Mid Growth 464287523 2765 32 SH SOLE 0 0 0 32 Numerex Corp Small Core 67053A102 2771 241 SH SOLE 0 0 0 241 ROYAL BANK OF SCOTLAND GROUP PLC PFD N Interm. Bond 780097770 2785 116 SH SOLE 0 0 0 116 IPG Photonics Corporation Small Growth 44980X109 2790 41 SH SOLE 0 0 0 41 iShares Dow Jones US Transportation Index Mid Core 464287192 2793 19 SH SOLE 0 0 0 19 Citrix Systems Inc Mid Growth 177376100 2798 45 SH SOLE 0 0 0 45 Diamond Foods Inc Small Growth 252603105 2820 100 SH SOLE 0 0 0 100 Universal Electronics Inc Small Growth 913483103 2828 58 SH SOLE 0 0 0 58 Universal Display Corp Mid Growth 91347P105 2840 88 SH SOLE 0 0 0 88 Cytori Therapeutics Inc Small Growth 23283K105 2845 1190 SH SOLE 0 0 0 1190 Synergy Pharmaceutical Small Growth 871639308 2849 700 SH SOLE 0 0 0 700 Sizmek Inc Security 83013P105 2859 300 SH SOLE 0 0 0 300 China Fund Inc International Emerging Markets 169373107 2869 136 SH SOLE 0 0 0 136 Hatteras Financial Corp Small Value 41902R103 2872 145 SH SOLE 0 0 0 145 Biolase Inc Small Growth 90911108 2891 1314 SH SOLE 0 0 0 1314 ISHARES CORE S&P MCP ETF 464287507 2892 20212 SH SOLE 0 0 0 20212 Telecommunication Sys Inc A Small Core 87929J103 2895 880 SH SOLE 0 0 0 880 iShares MSCI Italy Index International Developed Markets 464286855 2902 167 SH SOLE 0 0 0 167 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2956 250323 SH SOLE 0 0 0 250323 Intercontinental Exchange Inc Mid Growth 45866F104 2964 16 SH SOLE 0 0 0 16 Forest Laboratories Inc Large Growth 345838106 2970 30 SH SOLE 0 0 0 30 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3005 109474 SH SOLE 0 0 0 109474 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3045 127853 SH SOLE 0 0 0 127853 FMC Technologies Inc Mid Growth 30249U101 3054 50 SH SOLE 0 0 0 50 Integra Life Sciences Holdings Corp Mid Growth 457985208 3059 65 SH SOLE 0 0 0 65 Kite Realty Group Tr Stock 49803T102 3070 500 SH SOLE 0 0 0 500 iShares MSCI Spain Index International Developed Markets 464286764 3083 72 SH SOLE 0 0 0 72 EXXON MOBIL CORP COM 30231G102 3108 30865 SH SOLE 0 0 0 30865 Zogenix Inc Small Growth 98978L105 3116 1550 SH SOLE 0 0 0 1550 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3127 24711 SH SOLE 0 0 0 24711 Harvard Apparatus Regenerative Tech Security 41690A106 3135 300 SH SOLE 0 0 0 300 Powershares ETF Trust II Mid Value 73936Q777 3138 80 SH SOLE 0 0 0 80 Microvision Inc Small Core 594960304 3158 1571 SH SOLE 0 0 0 1571 iShares Barclays 10-20 Yr Treasury Bond Long-Term Bond 464288653 3228 25 SH SOLE 0 0 0 25 Direxion Small Cap Bear 3X Alternative - Equity 25459Y488 3239 232 SH SOLE 0 0 0 232 Gabelli Global Small & Mid Cap Value Tr Security 36249W104 3257 303 SH SOLE 0 0 0 303 iShares MSCI EAFE Min Volatility Large Core 46429B689 3269 50 SH SOLE 0 0 0 50 Powershares DWA Emer Mkts Technical Ldrs International Emerging Markets 73936Q207 3280 176 SH SOLE 0 0 0 176 Manitowoc Inc Mid Growth 563571108 3286 100 SH SOLE 0 0 0 100 Companhia Siderurgica Nacional International Emerging Markets 20440W105 3293 773 SH SOLE 0 0 0 773 MFS Municipal Income Trust High Yield Bond 552738106 3300 500 SH SOLE 0 0 0 500 Twin Disc Inc Small Growth 901476101 3305 100 SH SOLE 0 0 0 100 Safeguard Scientifics Inc Small Value 786449207 3347 161 SH SOLE 0 0 0 161 T MOBILE US Lg Cap Core 872590104 3362 100 SH SOLE 0 0 0 100 ISHARES SELECT DIVID ETF 464287168 3368 43749 SH SOLE 0 0 0 43749 Entegris Inc Small Core 29362U104 3390 247 SH SOLE 0 0 0 247 POWERSHARES DYNAMIC LEISURE AND ENTERTAINMENT PORTFOLIO Mid Cap Gwth 73935X757 3411 100 SH SOLE 0 0 0 100 POWERSHARES FTSE RAFI DEVELOPED MARKETS EX US PORTFOLIO Intl Dev Mkts 73936T789 3416 75 SH SOLE 0 0 0 75 Ulta Salon Cosmetics & Fragrance Inc Small Growth 90384S303 3416 37 SH SOLE 0 0 0 37 MGM Resorts International Global Equity 552953101 3432 130 SH SOLE 0 0 0 130 JOHNSON & JOHNSON COM 478160104 3456 33035 SH SOLE 0 0 0 33035 POWERSHARES DYNAMIC BUILDING AND CONSTRUCTION PORTFOLIO Mid Cap Core 73935X666 3502 157 SH SOLE 0 0 0 157 Proshares UltraShort MSCI Emerging Markets Alternative - Equity 74347X575 3526 200 SH SOLE 0 0 0 200 POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO Mid Cap Gwth 73935X351 3531 72 SH SOLE 0 0 0 72 Grubhub Inc Security 400110102 3541 100 SH SOLE 0 0 0 100 Hospira Inc Mid Growth 441060100 3545 69 SH SOLE 0 0 0 69 Energy Fuels Inc Small Value 292671708 3546 474 SH SOLE 0 0 0 474 Can-Fite Biopharma Ltd Security 13471N102 3570 1000 SH SOLE 0 0 0 1000 TELECOM ITALIA SPA Intl Dev Mkts 87927Y201 3645 289 SH SOLE 0 0 0 289 Rice Energy Inc Security 762760106 3654 120 SH SOLE 0 0 0 120 DEUTSCHE X TRACKERS MSCI JAPAN HEDGED EQUITY Intl Dev Mkts 233051507 3673 100 SH SOLE 0 0 0 100 Faro Technologies Inc Small Growth 311642102 3684 75 SH SOLE 0 0 0 75 Crown Castle Intl Corp Mid Growth 228227104 3726 50 SH SOLE 0 0 0 50 CVR Partners LP Mid Value 126633106 3738 200 SH SOLE 0 0 0 200 Sangamo Biosciences Inc Small Growth 800677106 3752 246 SH SOLE 0 0 0 246 SPDR Index Shs S&P China International Emerging Markets 78463X400 3762 50 SH SOLE 0 0 0 50 VOXX INTERNATIONAL CORPORATION Sm Cap Val 91829F104 3764 400 SH SOLE 0 0 0 400 VANGUARD FTSE ALL WORLD EX US SMALL CAP Intl Dev Mkts 922042718 3779 34 SH SOLE 0 0 0 34 Centene Corp Mid Growth 15135B101 3781 50 SH SOLE 0 0 0 50 ICICI Bank Ltd International Emerging Markets 45104G104 3792 76 SH SOLE 0 0 0 76 Stone Harbor Emerging Markets Income Security 86164T107 3794 180 SH SOLE 0 0 0 180 Advanced Semiconductor Engineering International Developed Markets 00756M404 3803 585 SH SOLE 0 0 0 585 Earthlink Inc Mid Core 27033X101 3839 1032 SH SOLE 0 0 0 1032 Madden Steven Ltd Small Growth 556269108 3842 112 SH SOLE 0 0 0 112 Leapfrog Enterprises Inc Small Growth 52186N106 3842 523 SH SOLE 0 0 0 523 Knowles Corp Security 49926D109 3843 125 SH SOLE 0 0 0 125 Orix Corporation ADR International Developed Markets 686330101 3888 47 SH SOLE 0 0 0 47 AT&T INC COM 00206R102 3905 110448 SH SOLE 0 0 0 110448 SPDR Series Trust S&P Homebuilders ETF Mid Value 78464A888 3930 120 SH SOLE 0 0 0 120 Ryland Group Inc Mid Value 783764103 3944 100 SH SOLE 0 0 0 100 Knoll Inc Stock 498904200 3951 228 SH SOLE 0 0 0 228 Fresenius Medical Care AG International Developed Markets 358029106 3967 118 SH SOLE 0 0 0 118 United Stationers Inc Small Value 913004107 3981 96 SH SOLE 0 0 0 96 Glu Mobile Inc Small Value 379890106 4000 800 SH SOLE 0 0 0 800 Big Lots Inc Mid Core 89302103 4022 88 SH SOLE 0 0 0 88 iPath S&P 500 VIX Short-Term Futures Alternative - Equity 06742E711 4028 141 SH SOLE 0 0 0 141 Dividend & Income Fund Balanced 25538A204 4038 253 SH SOLE 0 0 0 253 Rackspace Hosting Inc Mid Growth 750086100 4039 120 SH SOLE 0 0 0 120 CARDINAL HEALTH INC Lg Cap Core 14149Y108 4041 59 SH SOLE 0 0 0 59 Mellanox Technologies Inc International Emerging Markets M51363113 4047 116 SH SOLE 0 0 0 116 iShares MSCI Brazil Small Cap Index Small Growth 464289131 4056 200 SH SOLE 0 0 0 200 iShares Micro-Cap Small Core 464288869 4110 54 SH SOLE 0 0 0 54 Wisdomtree Dreyfus Emerging Currency International Developed Markets 97717W133 4114 200 SH SOLE 0 0 0 200 Meridian Bioscience Inc Small Growth 589584101 4128 200 SH SOLE 0 0 0 200 Airgas Inc Mid Growth 9363102 4139 38 SH SOLE 0 0 0 38 Wynn Resorts Ltd Mid Growth 983134107 4151 20 SH SOLE 0 0 0 20 G&K Svcs Inc Cl A Small Core 361268105 4166 80 SH SOLE 0 0 0 80 Maxwell Technologies Inc Small Growth 577767106 4167 275 SH SOLE 0 0 0 275 Coach Inc Large Growth 189754104 4205 123 SH SOLE 0 0 0 123 Peerless Mfg Co Small Growth 69345P103 4216 800 SH SOLE 0 0 0 800 Nuveen Select Quality Muni Intermediate Muni 670973106 4222 305 SH SOLE 0 0 0 305 GENERAL ELECTRIC CO COM 369604103 4269 162426 SH SOLE 0 0 0 162426 WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND Alternative 97717W471 4303 175 SH SOLE 0 0 0 175 HSBC Holdings PLC Interm. Bond 404280604 4308 170 SH SOLE 0 0 0 170 Mcewen Mining Inc Stock 58039P107 4320 1500 SH SOLE 0 0 0 1500 Energy Recovery Inc Small Growth 29270J100 4330 880 SH SOLE 0 0 0 880 SPDR Wells Fargo ETF Preferred Stock 78464A292 4365 100 SH SOLE 0 0 0 100 Madison Square Garden Company Mid Growth 55826P100 4372 70 SH SOLE 0 0 0 70 Cadence Design Systems Inc Mid Growth 127387108 4373 250 SH SOLE 0 0 0 250 ASML Holding NV International Developed Markets N07059210 4384 47 SH SOLE 0 0 0 47 Rogers Communications Inc Large Core 775109200 4387 109 SH SOLE 0 0 0 109 PIMCO Municipal Income Bond III Long Muni 72201A103 4440 400 SH SOLE 0 0 0 400 Intralinks Hldgs Inc Small Growth 46118H104 4445 500 SH SOLE 0 0 0 500 Ariad Pharmaceuticals Inc Mid Growth 04033A100 4459 700 SH SOLE 0 0 0 700 Harris & Harris Group Inc Small Value 413833104 4477 1408 SH SOLE 0 0 0 1408 Dril-Quip Inc Mid-Cap Core 262037104 4479 41 SH SOLE 0 0 0 41 Global X Social Media ETF Large Growth 37950E416 4503 230 SH SOLE 0 0 0 230 Atlantic Pwr Corp International Developed Markets 04878Q863 4510 1100 SH SOLE 0 0 0 1100 BlackRock NY Municipal Income Trust Long Muni 09248L106 4513 321 SH SOLE 0 0 0 321 FACEBOOK INC CL A 30303M102 4516 67108 SH SOLE 0 0 0 67108 MARKET VECTORS HIGH YIELD MUNICIPAL INDEX High Yield 57060U878 4524 150 SH SOLE 0 0 0 150 China Unicom Ltd Spons ADR International Developed Markets 16945R104 4599 300 SH SOLE 0 0 0 300 PIMCO NY Municipals Fd II Muni New York Long 72200Y102 4608 399 SH SOLE 0 0 0 399 PowerShares Dynamic Consumer Staples Mid Core 73935X393 4610 100 SH SOLE 0 0 0 100 Pall Corp Mid Growth 696429307 4611 54 SH SOLE 0 0 0 54 Mentor Graphics Corp Small Growth 587200106 4660 216 SH SOLE 0 0 0 216 Autoliv Inc Mid Growth 52800109 4675 44 SH SOLE 0 0 0 44 CHEVRON CORP NEW COM 166764100 4681 35852 SH SOLE 0 0 0 35852 Linnco LLC Specialty-Energy 535782106 4694 150 SH SOLE 0 0 0 150 REALOGY HOLDINGS CORP Mid Cap Gwth 75605Y106 4714 125 SH SOLE 0 0 0 125 ALPS EQUAL SECTOR WEIGHT Lg Cap Core 00162Q205 4752 87 SH SOLE 0 0 0 87 MacQuarie Global Total Return Global Equity 55608D101 4760 185 SH SOLE 0 0 0 185 Investors Bancorp Inc Mid Growth 46146L101 4785 433 SH SOLE 0 0 0 433 Northeast Bancorp Small Growth 663904209 4785 500 SH SOLE 0 0 0 500 CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS Emerging Mkts 15234Q207 4789 1640 SH SOLE 0 0 0 1640 North European Oil Royalty Trust Small Value 659310106 4798 200 SH SOLE 0 0 0 200 Oramed Pharmaceutical Small Growth 68403P203 4810 500 SH SOLE 0 0 0 500 MANNKIND CORP COM 56400P201 4822 439971 SH SOLE 0 0 0 439971 Triquint Semiconductor Small Value 89674K103 4825 305 SH SOLE 0 0 0 305 Kansas City Southern Small Growth 485170302 4838 45 SH SOLE 0 0 0 45 VERTEX ENERGY INC Sm Cap Gwth 92534K107 4855 575 SH SOLE 0 0 0 575 Pioneer High Income Trust High Yield Bond 72369H106 4858 263 SH SOLE 0 0 0 263 Southwestern Energy Company Large Growth 845467109 4867 107 SH SOLE 0 0 0 107 Fonar Corp Stock 344437405 4880 400 SH SOLE 0 0 0 400 United BankShares Inc WV Small Value 909907107 4882 151 SH SOLE 0 0 0 151 First Financial Bankshares Inc Small Core 32020R109 4894 156 SH SOLE 0 0 0 156 Discovery Communications Inc Mid Value 25470F104 4902 66 SH SOLE 0 0 0 66 Invesco California Value Municipal Income Trust Long Muni 46132H106 4952 400 SH SOLE 0 0 0 400 First Trust High Yield Long/Short Security 33738D408 4989 95 SH SOLE 0 0 0 95 NeuStar A Inc Mid Growth 64126X201 5012 193 SH SOLE 0 0 0 193 Odyssey Marine Expl Inc Small Core 676118102 5040 3000 SH SOLE 0 0 0 3000 CATALYST PHARMACEUTICAL PARTNERS INC Sm Cap Gwth 14888U101 5060 2000 SH SOLE 0 0 0 2000 Lands End Inc Security 51509F105 5079 151 SH SOLE 0 0 0 151 MTG REIT ETF Specialty-Real Estate 57060U324 5090 200 SH SOLE 0 0 0 200 MCG Capital Corporation Small Value 58047P107 5096 1300 SH SOLE 0 0 0 1300 Putnam Municipal Opportunities Trust Security 746922103 5100 434 SH SOLE 0 0 0 434 Expeditors International Wash Global Equity 302130109 5139 116 SH SOLE 0 0 0 116 VANGUARD TOTAL INTERNATIONAL BOND Intl Bond 92203J407 5141 100 SH SOLE 0 0 0 100 Washington Prime Group Inc Security 939647103 5162 275 SH SOLE 0 0 0 275 DuPont Fabros Technology Inc Small Growth 26613Q106 5176 192 SH SOLE 0 0 0 192 Asanko Gold Inc Small Growth 04341Y105 5180 2000 SH SOLE 0 0 0 2000 Exone Co Small Growth 302104104 5190 131 SH SOLE 0 0 0 131 Greenhaven Continous Commodity Index Commodity 395258106 5203 186 SH SOLE 0 0 0 186 Columbia Sportswear Co Mid Value 198516106 5207 63 SH SOLE 0 0 0 63 First Trust Large Cap Value AlphaDex Fund Large Value 33735J101 5225 120 SH SOLE 0 0 0 120 Kinder Morgan Inc Wts Small Growth 49456B119 5235 1883 SH SOLE 0 0 0 1883 Varian Medical Systems Mid Growth 92220P105 5238 63 SH SOLE 0 0 0 63 Duff & Phelps Utilities & Corp Bond Trust Small Value 26432K108 5240 500 SH SOLE 0 0 0 500 Key Tronic Inc Small Value 493144109 5240 500 SH SOLE 0 0 0 500 Foster Wheeler Ltd International Developed Markets H27178104 5247 154 SH SOLE 0 0 0 154 Gentiva Health Svcs Inc Small Value 37247A102 5271 350 SH SOLE 0 0 0 350 ASA Gold and Precious Metals Ltd Commodity G3156P103 5274 360 SH SOLE 0 0 0 360 UBS Ag Jersey Brh Security 902641588 5294 200 SH SOLE 0 0 0 200 Starwood Waypoint Residential Tr Security 85571W109 5294 202 SH SOLE 0 0 0 202 Schwab US REIT Mid Growth 808524847 5306 150 SH SOLE 0 0 0 150 Glatfelter Small Value 377316104 5306 200 SH SOLE 0 0 0 200 Immunogen Inc Small Value 45253H101 5333 450 SH SOLE 0 0 0 450 First Trust Value Line 100 Small-Cap Value 33735G107 5333 261 SH SOLE 0 0 0 261 Valspar Corp Mid Value 920355104 5333 70 SH SOLE 0 0 0 70 WisdomTree Dreyfus Indian Rupee Specialty/Miscellaneous Funds 97717W166 5348 250 SH SOLE 0 0 0 250 E-Tracs UBS Bloomberg Commodity 902641737 5358 200 SH SOLE 0 0 0 200 Unity Bancorp Inc Small Core 913290102 5364 578 SH SOLE 0 0 0 578 Matson Inc Mid Value 57686G105 5368 200 SH SOLE 0 0 0 200 iShares MSCI Global Select Metals & Mining Producers Specialty-Natural Resources 464286368 5419 270 SH SOLE 0 0 0 270 NUVEEN GLOBAL INCOME OPPORTUNITIES FUND Intl Bond 67073C104 5422 425 SH SOLE 0 0 0 425 First Midwest Bancorp Inc Mid-Cap Core 320867104 5450 320 SH SOLE 0 0 0 320 Nidec Corp Spons ADR International Developed Markets 654090109 5456 355 SH SOLE 0 0 0 355 SL GREEN REALTY CORPORATION Mid Cap Val 78440X101 5471 50 SH SOLE 0 0 0 50 Jefferies CRB Global Commodity ETF Commodity 00162Q304 5507 119 SH SOLE 0 0 0 119 Altisource Res Class B Security 02153W100 5511 212 SH SOLE 0 0 0 212 Cellcom Israel Ltd International Emerging Markets M2196U109 5520 457 SH SOLE 0 0 0 457 Wex Inc Mid Growth 96208T104 5563 53 SH SOLE 0 0 0 53 Matthews Intl Corp Class A International Developed Markets 577128101 5570 134 SH SOLE 0 0 0 134 Curis Inc Small Core 231269101 5580 3000 SH SOLE 0 0 0 3000 Coeur Mining Inc Mid Growth 192108504 5581 608 SH SOLE 0 0 0 608 Agnico Eagle Mines Ltd International Developed Markets 8474108 5592 146 SH SOLE 0 0 0 146 Anixter International Inc International Developed Markets 35290105 5604 56 SH SOLE 0 0 0 56 Vitesse Semiconductor Corp Small Value 928497304 5675 1645 SH SOLE 0 0 0 1645 United States Antimony Corp Cap Stk Small Growth 911549103 5680 4000 SH SOLE 0 0 0 4000 DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES Alternative 25459W227 5688 100 SH SOLE 0 0 0 100 Solera Holdings Inc Small Growth 83421A104 5708 85 SH SOLE 0 0 0 85 Stanley Black & Decker Inc Mid Core 854502101 5708 65 SH SOLE 0 0 0 65 First Industrial Realty Trust Inc Mid Core 32054K103 5745 305 SH SOLE 0 0 0 305 First Cash Finl Svcs Inc Money Market 31942D107 5759 100 SH SOLE 0 0 0 100 Gartner Inc Small Growth 366651107 5783 82 SH SOLE 0 0 0 82 Ametek Inc Mid Value 31100100 5803 111 SH SOLE 0 0 0 111 SPDR Ser Tr DJ Wilshire REIT ETF Specialty-Real Estate 78464A607 5810 70 SH SOLE 0 0 0 70 Magellan Health Inc Small Core 559079207 5817 93 SH SOLE 0 0 0 93 Lindsay Corporation Small Growth 535555106 5844 69 SH SOLE 0 0 0 69 SPDR S&P Energy Sector Specialty-Natural Resources 78463X715 5910 200 SH SOLE 0 0 0 200 SK Telecom Co Ltd ADR International Developed Markets 78440P108 5914 228 SH SOLE 0 0 0 228 Luxottica Group SPA Spons ADR International Developed Markets 55068R202 5918 102 SH SOLE 0 0 0 102 Deutsche Bank AG Mid Core D18190898 5981 170 SH SOLE 0 0 0 170 DIREXION DAILY FINANCIAL 3X SHARES Alternative 25459Y694 5998 60 SH SOLE 0 0 0 60 Aarons Inc Mid Core 2535300 6023 169 SH SOLE 0 0 0 169 SPDR S&P Emerging Latin America International Emerging Markets 78463X707 6106 95 SH SOLE 0 0 0 95 Amsurg Corp Small Value 03232P405 6139 135 SH SOLE 0 0 0 135 Chesapeake Lodging Tr Small Core 165240102 6145 203 SH SOLE 0 0 0 203 Unisys Corp Mid Core 909214306 6189 250 SH SOLE 0 0 0 250 Calamos Global Total Return International Developed Markets 128118106 6222 419 SH SOLE 0 0 0 419 Stage Stores Inc Small Value 85254C305 6224 333 SH SOLE 0 0 0 333 Sinopec Shanghai Petrochemical Co Ltd International Developed Markets 82935M109 6230 225 SH SOLE 0 0 0 225 New York Times Class A Small Value 650111107 6236 410 SH SOLE 0 0 0 410 Forest City Enterprises Cl A Stock 345550107 6239 314 SH SOLE 0 0 0 314 ISHARES MSCI JAPAN SMALL CAP Intl Dev Mkts 464286582 6247 110 SH SOLE 0 0 0 110 General Growth Properties Large Growth 370023103 6267 266 SH SOLE 0 0 0 266 Winthrop Realty Trust Inc Small Value 976391300 6285 409 SH SOLE 0 0 0 409 Widsomtree Middle East Dividend International Emerging Markets 97717X305 6324 300 SH SOLE 0 0 0 300 Tibco Software Inc Mid Core 88632Q103 6333 314 SH SOLE 0 0 0 314 Eaton Vance Municipal Income Trust Muni National Long 27826U108 6370 500 SH SOLE 0 0 0 500 Carmax Inc Mid Growth 143130102 6397 123 SH SOLE 0 0 0 123 Edap Tms SA ADR International Developed Markets 268311107 6474 1300 SH SOLE 0 0 0 1300 Popular Inc International Emerging Markets 733174700 6494 190 SH SOLE 0 0 0 190 Credit Suisse High Yield Bond High Yield Bond 22544F103 6500 2000 SH SOLE 0 0 0 2000 Western Refng Inc Small Value 959319104 6507 173 SH SOLE 0 0 0 173 ISHARES MODERATE ALLOCATION Balanced 464289875 6537 183 SH SOLE 0 0 0 183 KB Home Mid Core 48666K109 6538 350 SH SOLE 0 0 0 350 FNB Corporation Small Value 302520101 6538 510 SH SOLE 0 0 0 510 Signet Group PLC International Developed Markets G81276100 6548 59 SH SOLE 0 0 0 59 American Public Education Inc Small Growth 02913V103 6586 192 SH SOLE 0 0 0 192 Hugoton Royalty Trust Mid Growth 444717102 6588 600 SH SOLE 0 0 0 600 Science Applications Intl Corp Mid Value 808625107 6624 150 SH SOLE 0 0 0 150 Rediff.com India Ads International Emerging Markets 757479100 6666 2200 SH SOLE 0 0 0 2200 Bioscrip Inc Small Growth 09069N108 6672 800 SH SOLE 0 0 0 800 Discovery Communications Inc S Mid Core 25470F302 6678 92 SH SOLE 0 0 0 92 Graco Inc Mid-Cap Growth 384109104 6715 86 SH SOLE 0 0 0 86 First Trust ISE-Revere Natural Gas Specialty-Natural Resources 33734J102 6750 286 SH SOLE 0 0 0 286 Franklin Universal Trust Small Value 355145103 6753 897 SH SOLE 0 0 0 897 Flir Systems Inc Mid Growth 302445101 6772 195 SH SOLE 0 0 0 195 Sykes Enterprises Inc Small-Cap Growth 871237103 6780 312 SH SOLE 0 0 0 312 Oneok Inc Mid Growth 682680103 6808 100 SH SOLE 0 0 0 100 Cooper Companies Inc Small Value 216648402 6843 50 SH SOLE 0 0 0 50 Loews Corp Large Value 540424108 6844 156 SH SOLE 0 0 0 156 Time Inc Security 887228104 6869 284 SH SOLE 0 0 0 284 Senomyx Inc Small Growth 81724Q107 6875 795 SH SOLE 0 0 0 795 Skypeople Fruit Juice Inc Small Value 83086T208 6900 5000 SH SOLE 0 0 0 5000 Spectrum Pharmaceuticals Inc Small Growth 84763A108 6911 850 SH SOLE 0 0 0 850 Helen of Troy Corp International Developed Markets G4388N106 6912 114 SH SOLE 0 0 0 114 Harsco Corp Mid Growth 415864107 6924 260 SH SOLE 0 0 0 260 Avista Corp Small Value 05379B107 6939 207 SH SOLE 0 0 0 207 MGT CAPITAL INVESTMENTS INC NEW Interm. Bond 552848103 6939 6609 SH SOLE 0 0 0 6609 Petsmart Inc Mid Core 716768106 6952 116 SH SOLE 0 0 0 116 ING Group NV ADR International Developed Markets 456837103 7010 500 SH SOLE 0 0 0 500 Koppers Holdings Inc Large Growth 50060P106 7019 184 SH SOLE 0 0 0 184 ICF International Inc Small Growth 44925C103 7072 200 SH SOLE 0 0 0 200 BOULDER BRANDS INC Sm Cap Gwth 101405108 7090 500 SH SOLE 0 0 0 500 Paramount Gold & Silver Corp Small Core 69924P102 7104 7400 SH SOLE 0 0 0 7400 Thompson Creek Metals Inc International Developed Markets 884768102 7104 2400 SH SOLE 0 0 0 2400 Chindex Intl Inc International Emerging Markets 169467107 7107 300 SH SOLE 0 0 0 300 SPDR S&P INSURANCE Mid Cap Val 78464A789 7123 111 SH SOLE 0 0 0 111 BROWN SHOE CO INC Sm Cap Core 115736100 7124 249 SH SOLE 0 0 0 249 El Paso Electric Co Small Value 283677854 7157 178 SH SOLE 0 0 0 178 Ruthigen Inc Com Security 783330103 7188 1200 SH SOLE 0 0 0 1200 Vertex Pharmaceuticals Inc Mid Growth 92532F100 7193 76 SH SOLE 0 0 0 76 Turkish Investment Fund Inc International Emerging Markets 900145103 7200 600 SH SOLE 0 0 0 600 ESCO Technologies Corp Mid-Cap Growth 296315104 7240 209 SH SOLE 0 0 0 209 Jamba Inc Small Value 47023A309 7260 600 SH SOLE 0 0 0 600 KLA-Tencor Corp Large Core 482480100 7264 100 SH SOLE 0 0 0 100 Altra Industrial Motion Corp Small Core 02208R106 7278 200 SH SOLE 0 0 0 200 Diodes Inc Mid Growth 254543101 7298 252 SH SOLE 0 0 0 252 Blount International Inc Small Core 95180105 7309 518 SH SOLE 0 0 0 518 Ryanair Holdings PLC ADR International Developed Markets 783513104 7310 131 SH SOLE 0 0 0 131 Celsion Corporation Large Growth 15117N404 7322 2110 SH SOLE 0 0 0 2110 India Fund International Developed Markets 454089103 7335 289 SH SOLE 0 0 0 289 Pacwest Bancorp Small Value 695263103 7339 170 SH SOLE 0 0 0 170 Liquidity Services Inc Small Growth 53635B107 7340 466 SH SOLE 0 0 0 466 First Trust Enhanced Equity Income Large Value 337318109 7363 509 SH SOLE 0 0 0 509 Tim Hortons Inc Mid Growth 88706M103 7389 135 SH SOLE 0 0 0 135 iShares MSCI Turkey International Emerging Markets 464286715 7389 133 SH SOLE 0 0 0 133 GSV Cap Corp Small Growth 36191J101 7399 700 SH SOLE 0 0 0 700 PIMCO Total Return Intermediate Bond 72201R775 7400 68 SH SOLE 0 0 0 68 Darden Restaurants Mid Growth 237194105 7441 161 SH SOLE 0 0 0 161 GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND Interm. Bond 18383M530 7445 350 SH SOLE 0 0 0 350 AMC Entertainment Holdings Inc Security 00165C104 7461 300 SH SOLE 0 0 0 300 Magic Software Enterprises Ltd Small Growth 559166103 7490 1000 SH SOLE 0 0 0 1000 Now Inc Security 67011P100 7495 207 SH SOLE 0 0 0 207 Education Realty Trust Inc Small-Cap Value 28140H104 7497 698 SH SOLE 0 0 0 698 Analogic Corp Small Value 32657207 7511 96 SH SOLE 0 0 0 96 Meadwestvaco Corp Mid Value 583334107 7524 170 SH SOLE 0 0 0 170 Wolverine World Wide Inc Small Core 978097103 7561 290 SH SOLE 0 0 0 290 Republic Svcs Inc Mid Core 760759100 7594 200 SH SOLE 0 0 0 200 Trimble Navigation Ltd Mid Growth 896239100 7595 206 SH SOLE 0 0 0 206 Royal Gold Inc Small Growth 780287108 7613 100 SH SOLE 0 0 0 100 American Capital Ltd Mid Value 02503Y103 7630 499 SH SOLE 0 0 0 499 Seattle Genetics Inc Small-Cap Growth 812578102 7650 200 SH SOLE 0 0 0 200 Sabra Health Care REIT Inc Specialty-Real Estate 78573L106 7666 267 SH SOLE 0 0 0 267 Wellcare Health Plans Inc Mid Growth 94946T106 7677 103 SH SOLE 0 0 0 103 Buckle Inc Small Core 118440106 7726 174 SH SOLE 0 0 0 174 Myriad Genetics Inc Mid Core 62855J104 7746 199 SH SOLE 0 0 0 199 Garmin Ltd International Developed Markets H2906T109 7752 127 SH SOLE 0 0 0 127 iShares Intermediate Government/Credit Bond Intermediate Bond 464288612 7762 70 SH SOLE 0 0 0 70 First Trust Multi Cap Growth Alphadex Mid Growth 33733F101 7790 166 SH SOLE 0 0 0 166 Arctic Cat Inc Small Value 39670104 7826 199 SH SOLE 0 0 0 199 RAIT FINANCIAL TRUST NEW Sm Cap Val 749227609 7857 950 SH SOLE 0 0 0 950 Pandora Media Inc Mid Growth 698354107 7877 267 SH SOLE 0 0 0 267 Emeritus Corp Small Core 291005106 7913 250 SH SOLE 0 0 0 250 Dealertrack Technologies Inc Small Growth 242309102 7935 175 SH SOLE 0 0 0 175 AK Steel Holding Corp Mid Core 1547108 7960 1000 SH SOLE 0 0 0 1000 SUNOCO LOGISTICS PARTNERS LP Mid Cap Core 86764L108 7969 169 SH SOLE 0 0 0 169 Clean Energy Fuels Corp Small Growth 184499101 8008 683 SH SOLE 0 0 0 683 Suburban Propane LP Small Value 864482104 8048 175 SH SOLE 0 0 0 175 Hooker Furniture Corp Small Value 439038100 8070 500 SH SOLE 0 0 0 500 You On Demand Holdings Inc Small Value 98741R207 8070 3000 SH SOLE 0 0 0 3000 Cirrus Logic Inc Small Growth 172755100 8125 357 SH SOLE 0 0 0 357 Progress Software Corp Small Growth 743312100 8126 338 SH SOLE 0 0 0 338 iPath DJ-UBS Platinum Tr Sub-Idx ETN Specialty-Precious Metals 06739H255 8143 250 SH SOLE 0 0 0 250 Barnes Group Inc Small Growth 67806109 8170 212 SH SOLE 0 0 0 212 Weibo Corp ADR Security 948596101 8192 400 SH SOLE 0 0 0 400 Texas RoadHouse Inc Small Growth 882681109 8219 316 SH SOLE 0 0 0 316 UMB Financial Corp Mid-Cap Core 902788108 8241 130 SH SOLE 0 0 0 130 Kinross Gold Corp Mid Core 496902404 8280 2000 SH SOLE 0 0 0 2000 PS Business Pks Inc Small-Cap Core 69360J107 8349 100 SH SOLE 0 0 0 100 Morgan Stanley Asia Pacific International Emerging Markets 61744U106 8355 500 SH SOLE 0 0 0 500 Spartannash Company Small Value 847215100 8404 400 SH SOLE 0 0 0 400 Vanguard Russell 1000 Large Core 92206C730 8415 93 SH SOLE 0 0 0 93 Ramco Gershenson Properties Small Value 751452202 8460 509 SH SOLE 0 0 0 509 Amtrust Financial Services Inc Small Value 32359309 8469 203 SH SOLE 0 0 0 203 Calgon Carbon Corp Small Growth 129603106 8552 383 SH SOLE 0 0 0 383 Allegion PLC Security G0176J109 8565 151 SH SOLE 0 0 0 151 Healthcare Realty Trust Mid Value 421946104 8567 337 SH SOLE 0 0 0 337 Willis Lease Finance Corporation Small Core 970646105 8582 350 SH SOLE 0 0 0 350 American Equity Investment Life Holding Co Small Value 25676206 8585 349 SH SOLE 0 0 0 349 Leidos Holdings Inc Mid Core 525327102 8588 224 SH SOLE 0 0 0 224 Sequenom Inc Small Growth 817337405 8591 2220 SH SOLE 0 0 0 2220 Ecopetrol SA Sponsored ADS International Emerging Markets 279158109 8606 239 SH SOLE 0 0 0 239 Cato Corp Cl A Small Core 149205106 8621 279 SH SOLE 0 0 0 279 LENNAR CORP Interm. Bond 526057104 8622 205 SH SOLE 0 0 0 205 Treehouse Foods Inc Small-Cap Core 89469A104 8648 108 SH SOLE 0 0 0 108 Silver Standard Resources Inc Small Growth 82823L106 8660 1000 SH SOLE 0 0 0 1000 DoubleLine Opportunistic Cr Fd Intermediate Bond 258623107 8662 366 SH SOLE 0 0 0 366 Cognizant Technology Solutions Corp Mid Growth 192446102 8684 178 SH SOLE 0 0 0 178 iShares Inc Core Msci Emerging Mkts Large Core 46434G103 8686 168 SH SOLE 0 0 0 168 Key Energy Services Inc Small Core 492914106 8692 951 SH SOLE 0 0 0 951 Walter Investment Management Corp Small Value 93317W102 8696 292 SH SOLE 0 0 0 292 Dorchester Minerals LP Small Value 25820R105 8704 285 SH SOLE 0 0 0 285 Gramercy Ppty Tr Inc Small-Cap Value 38489R100 8770 1450 SH SOLE 0 0 0 1450 Pioneer Diversified High Income Trust High Yield Bond 723653101 8832 418 SH SOLE 0 0 0 418 Rush Enterprises Inc Small Core 781846209 8876 256 SH SOLE 0 0 0 256 Dreyfus Strategic Municipals Inc High Yield Bond 261932107 8915 1056 SH SOLE 0 0 0 1056 Selective Ins Group Inc Small Value 816300107 8924 361 SH SOLE 0 0 0 361 Powershares S&P 500 High Beta Mid Value 73937B829 8950 269 SH SOLE 0 0 0 269 Iron Mountain Inc Mid Core 462846106 8961 253 SH SOLE 0 0 0 253 Brady Corporation Cl A Small Value 104674106 8961 300 SH SOLE 0 0 0 300 Mobile Telesystems International Developed Markets 607409109 8982 455 SH SOLE 0 0 0 455 Fabrinet Small Core G3323L100 9023 438 SH SOLE 0 0 0 438 NeubergerBerman Real Estate Specialty-Real Estate 64190A103 9026 1805 SH SOLE 0 0 0 1805 Qlik Technologies Inc Small-Cap Growth 74733T105 9048 400 SH SOLE 0 0 0 400 Telephone & Data Systems Inc Small Value 879433829 9086 348 SH SOLE 0 0 0 348 Providence & Worcester RR Co Small Value 743737108 9090 500 SH SOLE 0 0 0 500 Bio-Rad Laboratories Inc Mid Core 90572207 9098 76 SH SOLE 0 0 0 76 Durect Corp Small Growth 266605104 9100 5000 SH SOLE 0 0 0 5000 Hubbell Inc Class B Mid Core 443510201 9113 74 SH SOLE 0 0 0 74 Sumitomo Mitsui Finl Group Inc International Developed Markets 86562M209 9181 1084 SH SOLE 0 0 0 1084 Cathay General Bancorp Small Value 149150104 9202 360 SH SOLE 0 0 0 360 Consol Energy Inc Mid Growth 20854P109 9214 200 SH SOLE 0 0 0 200 QUESTCOR PHARMACEUTICALS INC Mid Cap Gwth 74835Y101 9249 100 SH SOLE 0 0 0 100 GT Advanced Technologies Inc Small Core 36191U106 9300 500 SH SOLE 0 0 0 500 Mexican Economic Development Inc International Developed Markets 344419106 9365 100 SH SOLE 0 0 0 100 Mettler-Toledo International Inc International Developed Markets 592688105 9385 37 SH SOLE 0 0 0 37 Enlink Midstream Partners LP Small Value 29336U107 9429 300 SH SOLE 0 0 0 300 Fastenal Company Mid Growth 311900104 9434 191 SH SOLE 0 0 0 191 Petmed Express Inc Small Growth 716382106 9436 700 SH SOLE 0 0 0 700 BCB BANCORP INC Sm Cap Val 55298103 9464 700 SH SOLE 0 0 0 700 City National Corp Mid Value 178566105 9470 125 SH SOLE 0 0 0 125 Guggenheim Enhanced Equity Income Fund Alternative - Equity 40167B100 9510 1000 SH SOLE 0 0 0 1000 Interdigital Communications Co Mid Growth 45867G101 9560 200 SH SOLE 0 0 0 200 Newell Rubbermaid Inc Mid Core 651229106 9607 310 SH SOLE 0 0 0 310 FLUSHING FINANCIAL CORP Sm Cap Val 343873105 9617 468 SH SOLE 0 0 0 468 ITC Holdings Corp Small Growth 465685105 9631 264 SH SOLE 0 0 0 264 Travelzoo Inc Small Growth 89421Q205 9675 500 SH SOLE 0 0 0 500 California Water Services Group Small Core 130788102 9680 400 SH SOLE 0 0 0 400 Rentech Inc Small Growth 760112102 9713 3750 SH SOLE 0 0 0 3750 First Tr Exch Traded Fd Vimulti-Asset Divr Income Mid Value 33738R100 9772 437 SH SOLE 0 0 0 437 Textainer Group Holdings Limited Small Value G8766E109 9778 253 SH SOLE 0 0 0 253 Plexus Corp Small-Cap Growth 729132100 9784 226 SH SOLE 0 0 0 226 iShares MSCI Indns Invstbl Mrkt Index Large Growth 46429B309 9803 372 SH SOLE 0 0 0 372 Northwestern Corp Mid Value 668074305 9812 188 SH SOLE 0 0 0 188 Minerals Technologies Inc Mid Value 603158106 9837 150 SH SOLE 0 0 0 150 Athersys Inc Small Growth 04744L106 9845 5500 SH SOLE 0 0 0 5500 Air Products & Chemicals Inc Large Core 9158106 9853 77 SH SOLE 0 0 0 77 SPDR S&P Health Care Large Growth 78463X681 9884 200 SH SOLE 0 0 0 200 Endocyte Inc Small Growth 29269A102 9885 1500 SH SOLE 0 0 0 1500 Omnicom Group Inc Large Core 681919106 9900 139 SH SOLE 0 0 0 139 Palatin Techs Inc Stock 696077403 9900 10000 SH SOLE 0 0 0 10000 Ev Energy Partners LP Small Value 26926V107 9905 250 SH SOLE 0 0 0 250 Sigma Aldrich Corp Mid Growth 826552101 9985 98 SH SOLE 0 0 0 98 SLM Corporation Large Growth 78442P106 10014 1205 SH SOLE 0 0 0 1205 Enpro Industries Inc Small Growth 29355X107 10023 137 SH SOLE 0 0 0 137 Eaton Vance Corp Mid Growth 278265103 10052 266 SH SOLE 0 0 0 266 AVG Technologies NV Small Growth N07831105 10065 500 SH SOLE 0 0 0 500 Cintas Corp Mid Growth 172908105 10076 159 SH SOLE 0 0 0 159 Sony Corp International Developed Markets 835699307 10096 602 SH SOLE 0 0 0 602 Fidelity National Financial Inc. Mid Cap Core 31620R105 10098 308 SH SOLE 0 0 0 308 Acorda Therapeutics Inc Small Growth 00484M106 10113 300 SH SOLE 0 0 0 300 Federal Mogul Holdings Corp Small Value 313549404 10115 500 SH SOLE 0 0 0 500 WisdomTree Intl 100 International Developed Markets 97717W786 10134 200 SH SOLE 0 0 0 200 Atlas Resource Partners LP Specialty-Natural Resources 04941A101 10140 500 SH SOLE 0 0 0 500 iShares GSCI Commodity Specialty-Precious Metals 46428R107 10176 300 SH SOLE 0 0 0 300 Irobot Corp Small Growth 462726100 10238 250 SH SOLE 0 0 0 250 Copa Holdings SA International Emerging Markets P31076105 10265 72 SH SOLE 0 0 0 72 Monmouth Real Estate Investment Corp Small Growth 609720107 10278 1024 SH SOLE 0 0 0 1024 Western Asset High Yield Defined Opportunity High Yield Bond 95768B107 10288 574 SH SOLE 0 0 0 574 Martin Midstream Partners Lp Small Value 573331105 10295 250 SH SOLE 0 0 0 250 ROYAL BANK OF SCOTLAND GROUP PLC PFD T Interm. Bond 780097713 10302 408 SH SOLE 0 0 0 408 Christopher & Banks Corp Small-Cap Core 171046105 10319 1178 SH SOLE 0 0 0 1178 ManTech Intl CP A Mid Growth 564563104 10332 350 SH SOLE 0 0 0 350 iShares Morningstar Large Cap Growth Index Large Growth 464287119 10345 97 SH SOLE 0 0 0 97 General Motors Company Warrant B Warrants & Rights 37045V126 10356 558 SH SOLE 0 0 0 558 iShares MSCI Taiwan Index International Emerging Markets 464286731 10365 656 SH SOLE 0 0 0 656 AES Corp PFD C High Yield 00808N202 10368 200 SH SOLE 0 0 0 200 Rubicon Technology Inc Small Growth 78112T107 10500 1200 SH SOLE 0 0 0 1200 Randgold Resources Ltd International Developed Markets 752344309 10516 124 SH SOLE 0 0 0 124 Conns Inc Small Core 208242107 10562 214 SH SOLE 0 0 0 214 Argonaut Group Inc Small Value G0464B107 10580 207 SH SOLE 0 0 0 207 Newlink Genetics Corp Small Growth 651511107 10620 400 SH SOLE 0 0 0 400 iShares MSCI Thailand International Emerging Markets 464286624 10624 138 SH SOLE 0 0 0 138 Knight Transportation Inc Small Growth 499064103 10625 447 SH SOLE 0 0 0 447 Eaton Vance Enhanced Equity Income Fund Small Value 278274105 10656 775 SH SOLE 0 0 0 775 Sonoco Products Co Mid Growth 835495102 10675 243 SH SOLE 0 0 0 243 Stonemor Partners LP Small Core 86183Q100 10782 445 SH SOLE 0 0 0 445 Nuveen Preferred Income Opportunities Fund Mid Value 67073B106 10818 1115 SH SOLE 0 0 0 1115 Claymore China Technology Large Growth 18383Q135 10890 300 SH SOLE 0 0 0 300 PS Wilderhill Energy Small Core 73935X500 11000 1596 SH SOLE 0 0 0 1596 Carlisle Companies Inc Mid Core 142339100 11034 127 SH SOLE 0 0 0 127 National Bank of Greece International Developed Markets 633643705 11040 3000 SH SOLE 0 0 0 3000 iShares MSCI EAFE Value Index International Developed Markets 464288877 11070 189 SH SOLE 0 0 0 189 Aurico Gold Inc International Developed Markets 05155C105 11076 2600 SH SOLE 0 0 0 2600 WisdomTree Dividend Ex-Financials Large Core 97717W406 11085 150 SH SOLE 0 0 0 150 Micros Systems Inc Mid Growth 594901100 11091 163 SH SOLE 0 0 0 163 Pulse Electronics Corp Small Value 74586W205 11178 4471 SH SOLE 0 0 0 4471 Market Vectors Vietnam International Emerging Markets 57060U761 11208 539 SH SOLE 0 0 0 539 American Apparel Inc Small Value 23850100 11250 12500 SH SOLE 0 0 0 12500 FMC Corp Mid Growth 302491303 11257 158 SH SOLE 0 0 0 158 Aon Corp Large Core G0408V102 11261 125 SH SOLE 0 0 0 125 Vanguard Total Bond Market Intermediate Bond 921937835 11335 138 SH SOLE 0 0 0 138 Fei Company Small Growth 30241L109 11346 125 SH SOLE 0 0 0 125 HD Supply Inc Large Growth 40416M105 11356 400 SH SOLE 0 0 0 400 Barnes & Noble Inc Mid Growth 67774109 11395 500 SH SOLE 0 0 0 500 Jd Com Inc Sponsored Adr Repstg Com Cl A Security 47215P106 11404 400 SH SOLE 0 0 0 400 Cardtronics Inc Small Core 14161H108 11417 335 SH SOLE 0 0 0 335 SPDR MSCI ACWI International Developed Markets 78463X848 11427 308 SH SOLE 0 0 0 308 WisomTree International Energy International Developed Markets 97717W711 11455 500 SH SOLE 0 0 0 500 Powershares Dynamic Networking Specialty-Technology 73935X815 11456 350 SH SOLE 0 0 0 350 ProShares UltraShort FTSE/Xinhua China 25 Alternative - Equity 74348A350 11458 193 SH SOLE 0 0 0 193 Fair Isaac Inc Mid Growth 303250104 11477 180 SH SOLE 0 0 0 180 Eaton Vance Enhanced Equity Income Fund II Small Core 278277108 11490 854 SH SOLE 0 0 0 854 Ferrellgas Partners LP Unit Ltd Mid Value 315293100 11491 420 SH SOLE 0 0 0 420 PowerShares Dynamic Cleantech Small Growth 73935X278 11505 350 SH SOLE 0 0 0 350 Endurance Specialty Holdings Ltd Small Value G30397106 11505 223 SH SOLE 0 0 0 223 GrafTech International Ltd International Developed Markets 384313102 11506 1100 SH SOLE 0 0 0 1100 ISHARES ENHANCED US LARGE CAP Lg Cap Val 46431W101 11560 380 SH SOLE 0 0 0 380 ISHARES MSCI USA VALUE FACTOR Lg Cap Val 46432F388 11564 183 SH SOLE 0 0 0 183 iShares MSCI China Index Large Core 46429B671 11593 250 SH SOLE 0 0 0 250 Nuveen Prem Income Mun Fd Inc Long Muni 67062T100 11619 855 SH SOLE 0 0 0 855 PowerShares Global Emerging Mkts Sovereign Debt International Bond 73936T573 11664 400 SH SOLE 0 0 0 400 AmDocs Limited Mid Growth G02602103 11670 252 SH SOLE 0 0 0 252 Tesoro Corp Mid Growth 881609101 11734 200 SH SOLE 0 0 0 200 GoGo Inc Mid Growth 38046C109 11736 600 SH SOLE 0 0 0 600 Sandstorm Gold Ltd Large Growth 80013R206 11764 1700 SH SOLE 0 0 0 1700 RenaissanceRe Holdings Ltd Mid Value G7496G103 11770 110 SH SOLE 0 0 0 110 Novogen Ltd Small Value 67010F202 11776 3200 SH SOLE 0 0 0 3200 WESTERM ASSET MANAGED MUNICIPALS FUND INC Long Muni 95766M105 11790 900 SH SOLE 0 0 0 900 PIMCO Municipal Income II Muni National Long 72200W106 11807 988 SH SOLE 0 0 0 988 Annies Inc Small Growth 03600T104 11837 350 SH SOLE 0 0 0 350 ASHFORD HOSPITALITY PRIME INC Common Shares 44102101 11840 690 SH SOLE 0 0 0 690 Caseys General Stores Inc Mid Core 147528103 11879 169 SH SOLE 0 0 0 169 OHR PHARMACEUTICAL INC Sm Cap Gwth 67778H200 11888 1250 SH SOLE 0 0 0 1250 Equity One Inc Small Core 294752100 11895 504 SH SOLE 0 0 0 504 FLY LEASING LIMITED Emerging Mkts 34407D109 11954 825 SH SOLE 0 0 0 825 Bank of the Ozarks Inc Small Growth 63904106 11975 358 SH SOLE 0 0 0 358 Gulfmark Offshore Inc Small-Cap Growth 402629208 12018 266 SH SOLE 0 0 0 266 LMP Corp Loan Fund Inc Small Value 50208B100 12020 1000 SH SOLE 0 0 0 1000 PetroQuest Energy Inc Small Core 716748108 12032 1600 SH SOLE 0 0 0 1600 Pharmacyclics Inc Small Growth 716933106 12033 134 SH SOLE 0 0 0 134 WebMD Health Corp Mid Growth 94770V102 12075 250 SH SOLE 0 0 0 250 Ziopharm Oncology Inc Small Core 98973P101 12090 3000 SH SOLE 0 0 0 3000 Nuveen Floating Rate Income Bank Loan 67072T108 12100 1000 SH SOLE 0 0 0 1000 Hasbro Inc Mid Growth 418056107 12148 229 SH SOLE 0 0 0 229 Adecoagro S A International Emerging Markets L00849106 12149 1287 SH SOLE 0 0 0 1287 Provident Financial Services Inc Small Value 74386T105 12226 706 SH SOLE 0 0 0 706 Cohen & Steers Infastructure Fund Small Value 19248A109 12245 500 SH SOLE 0 0 0 500 Precision Drilling Corp Mid Value 74022D308 12319 870 SH SOLE 0 0 0 870 PowerShares Golden Dragon USX China International Emerging Markets 73935X401 12368 400 SH SOLE 0 0 0 400 CF Industries Holdings Inc Mid Growth 125269100 12417 52 SH SOLE 0 0 0 52 AES Corp Large Growth 00130H105 12440 800 SH SOLE 0 0 0 800 iShares Trust Core Msci Eafe Large Core 46432F842 12442 200 SH SOLE 0 0 0 200 REX American Resources Corporation Small Value 761624105 12463 170 SH SOLE 0 0 0 170 Cvr Refining Lp Unit Repstg Ltd Partner Int Mid Growth 12663P107 12505 500 SH SOLE 0 0 0 500 Borg Warner Inc Mid Growth 99724106 12539 192 SH SOLE 0 0 0 192 Guggenheim S&P 500 Equal Wgt Technology Large Growth 78355W817 12569 150 SH SOLE 0 0 0 150 Piedmont Office Realty Trust Inc Cl A Small Growth 720190206 12576 664 SH SOLE 0 0 0 664 The Denali Fund Inc Small Value 24823A102 12584 586 SH SOLE 0 0 0 586 Dow 30Sm Enhanced Prem & Inc Large Core 260537105 12595 917 SH SOLE 0 0 0 917 Howard Hughes Corp Mid Growth 44267D107 12626 80 SH SOLE 0 0 0 80 Brookfield High Income Fund High Yield Bond 11272P102 12707 1206 SH SOLE 0 0 0 1206 WPX Energy Inc Specialty-Energy 98212B103 12744 533 SH SOLE 0 0 0 533 Globalstar Inc Small Value 378973408 12750 3000 SH SOLE 0 0 0 3000 iShares North American Natural Resources Commodity 464287374 12752 255 SH SOLE 0 0 0 255 Petroleum & Resources Cp Specialty-Energy 716549100 12769 410 SH SOLE 0 0 0 410 Thl Credit Senior Loan Security 87244R103 12796 700 SH SOLE 0 0 0 700 iPath US Treasury Steepener Security 06740L477 12831 345 SH SOLE 0 0 0 345 Dentsply Intl Inc Mid Growth 249030107 12832 271 SH SOLE 0 0 0 271 ON Semiconductor Corp Mid Growth 682189105 12842 1405 SH SOLE 0 0 0 1405 Rambus Inc Mid Growth 750917106 12870 900 SH SOLE 0 0 0 900 CP Ships Ltd Small Growth Y09675102 12997 8607 SH SOLE 0 0 0 8607 Dish Network Mid Value 25470M109 13016 200 SH SOLE 0 0 0 200 Parker Drilling Co Mid Growth 701081101 13040 2000 SH SOLE 0 0 0 2000 Market Vectors Coal Large Growth 57060U837 13104 700 SH SOLE 0 0 0 700 Donaldson Co Inc Mid Growth 257651109 13149 311 SH SOLE 0 0 0 311 MainStreet Capital Corp Small Value 56035L104 13172 400 SH SOLE 0 0 0 400 Carnival Corp International Developed Markets 143658300 13195 350 SH SOLE 0 0 0 350 Opko Health Inc Small Growth 68375N103 13198 1493 SH SOLE 0 0 0 1493 iShares S&P Global Timber & Forestry Index Commodity 464288174 13210 250 SH SOLE 0 0 0 250 IndexIQ U.S. Real Estate Small Cap ETF Specialty-Real Estate 45409B628 13234 500 SH SOLE 0 0 0 500 First Tr Ise Glbl Plat Indx Fd Specialty-Precious Metals 33737C104 13250 1000 SH SOLE 0 0 0 1000 Prudential PLC Large Value 74435K204 13259 289 SH SOLE 0 0 0 289 HERON THERAPEAUTICS INC Sm Cap Gwth 427746102 13269 1077 SH SOLE 0 0 0 1077 Pyramid Oil Co Small Growth 747215101 13285 2300 SH SOLE 0 0 0 2300 ProShares UltraShort Real Estate Alternative - Equity 74348A871 13301 851 SH SOLE 0 0 0 851 Staples Inc Large Growth 855030102 13355 1232 SH SOLE 0 0 0 1232 Powershares S&P 400 Low Volatility Mid Core 73937B647 13357 427 SH SOLE 0 0 0 427 Advisory Board Co Small Growth 00762W107 13377 258 SH SOLE 0 0 0 258 Northwest Biotherapeutics Inc Small Core 66737P600 13420 2000 SH SOLE 0 0 0 2000 Umpqua Hldgs Corp Small Core 904214103 13438 750 SH SOLE 0 0 0 750 Olin Corp Small Core 680665205 13460 500 SH SOLE 0 0 0 500 DTF Tax-Free Inc Small Value 23334J107 13529 830 SH SOLE 0 0 0 830 Connecticut Wtr Svc Inc Small Growth 207797101 13548 400 SH SOLE 0 0 0 400 Cray Inc Small Core 225223304 13555 510 SH SOLE 0 0 0 510 AOL Inc Mid Core 00184X105 13573 341 SH SOLE 0 0 0 341 Lithia Motors Inc Small Value 536797103 13575 144 SH SOLE 0 0 0 144 TAL International Group Inc Small Value 874083108 13601 307 SH SOLE 0 0 0 307 Jack in the Box Inc Mid-Cap Core 466367109 13644 228 SH SOLE 0 0 0 228 Adobe Systems Inc Large Growth 00724F101 13748 190 SH SOLE 0 0 0 190 Bankunited Inc Mid Value 06652K103 13762 411 SH SOLE 0 0 0 411 Southcross Energy Partners LP Small Value 84130C100 13800 600 SH SOLE 0 0 0 600 Kirby Corp Mid Growth 497266106 13823 118 SH SOLE 0 0 0 118 Finisar Corp Small Growth 31787A507 13825 700 SH SOLE 0 0 0 700 Bank of Ireland ADR International Emerging Markets 46267Q202 13900 1000 SH SOLE 0 0 0 1000 Cleco Corp Small Value 12561W105 14030 238 SH SOLE 0 0 0 238 iShares MSCI EAFE Growth Index International Developed Markets 464288885 14118 195 SH SOLE 0 0 0 195 Blackrock Credit Allocation Income Trust Large Core 92508100 14163 1030 SH SOLE 0 0 0 1030 First American Financial Corp Mid Value 31847R102 14201 511 SH SOLE 0 0 0 511 Delaware Invest Florida Insured Municipal Income Muni Single State Interm 24610T108 14234 1104 SH SOLE 0 0 0 1104 LIBERTY PROPERTY TRUST Interm. Bond 531172104 14300 377 SH SOLE 0 0 0 377 SPDR Barclays Capital Short Term High Yield Bond Security 78468R408 14312 462 SH SOLE 0 0 0 462 RevenueShares Mid Cap Mid Value 761396209 14325 300 SH SOLE 0 0 0 300 SPDR Ser Tr Barclays Cap Tips Inflation-Protected Bond 78464A656 14340 250 SH SOLE 0 0 0 250 Huntington Ingalls Industries Inc Alternative - Equity 446413106 14472 153 SH SOLE 0 0 0 153 Oceaneering International Inc International Developed Markets 675232102 14482 185 SH SOLE 0 0 0 185 Acuity Brands Inc Mid-Cap Growth 00508Y102 14516 105 SH SOLE 0 0 0 105 Grainger W W Inc Mid Core 384802104 14569 57 SH SOLE 0 0 0 57 Teradata Corporation Mid Core 88076W103 14591 363 SH SOLE 0 0 0 363 Manitex International Inc Small Core 563420108 14616 900 SH SOLE 0 0 0 900 iShares KLD 400 Social Index Large Core 464288570 14622 200 SH SOLE 0 0 0 200 OM Group Inc Small Value 670872100 14655 452 SH SOLE 0 0 0 452 PPG Industries Inc Large Growth 693506107 14711 70 SH SOLE 0 0 0 70 iShares MSCI Malaysia Index International Emerging Markets 464286830 14784 931 SH SOLE 0 0 0 931 CABOT CORP Interm. Bond 216831107 14795 255 SH SOLE 0 0 0 255 Zebra Technologies Corp Mid Growth 989207105 14818 180 SH SOLE 0 0 0 180 Cablevision Systems Corp Cl A Mid Core 12686C109 14822 840 SH SOLE 0 0 0 840 VANGUARD EXTENDED MARKET ETF Interm. Bond 922908652 14828 173 SH SOLE 0 0 0 173 Direxion Financial Bear 3x Alternative - Equity 25459Y447 14831 836 SH SOLE 0 0 0 836 Babcock and Wilcox Co Small Growth 05615F102 14834 457 SH SOLE 0 0 0 457 General Motors Company Warrant A Warrants & Rights 37045V118 14848 558 SH SOLE 0 0 0 558 Moody's Corp Large Growth 615369105 14902 170 SH SOLE 0 0 0 170 Embraer SA International Emerging Markets 29082A107 14936 410 SH SOLE 0 0 0 410 Worthington Industries Inc Mid Core 981811102 15064 350 SH SOLE 0 0 0 350 Newtek Business Services Inc Small Value 652526104 15070 5500 SH SOLE 0 0 0 5500 Arm Holdings PLC Spons ADR International Developed Markets 42068106 15113 334 SH SOLE 0 0 0 334 E*TRADE Financial Corp Large Growth 269246401 15158 713 SH SOLE 0 0 0 713 Alamo Group Inc Small Value 11311107 15179 281 SH SOLE 0 0 0 281 First Trust Industrials/Producer Durables Alphadex Mid Core 33734X150 15255 500 SH SOLE 0 0 0 500 Kate Spade & Co Mid Growth 485865109 15256 400 SH SOLE 0 0 0 400 iShares MSCI Mexico Index International Emerging Markets 464286822 15257 225 SH SOLE 0 0 0 225 iShares Dow Jones US Medical Devices I Small Growth 464288810 15303 150 SH SOLE 0 0 0 150 CENOVUS ENERGY INC Intl Dev Mkts 15135U109 15311 473 SH SOLE 0 0 0 473 Louisiana Pacific Corp Mid Value 546347105 15339 1021 SH SOLE 0 0 0 1021 Magellan Petroleum Corp Small Growth 559091301 15400 7000 SH SOLE 0 0 0 7000 Carbo Ceramics Inc Mid Growth 140781105 15412 100 SH SOLE 0 0 0 100 SCHWAB US DIVIDEND EQUITY Lg Cap Core 808524797 15415 403 SH SOLE 0 0 0 403 Assured Guaranty Ltd Mid Value G0585R106 15447 630 SH SOLE 0 0 0 630 Penske Automotive Group Inc Small Value 70959W103 15448 312 SH SOLE 0 0 0 312 NASDAQ Stock Market Inc Mid Core 631103108 15448 400 SH SOLE 0 0 0 400 Circor Intl Inc Small Core 17273K109 15449 200 SH SOLE 0 0 0 200 Nexstar Broadcasting Group Inc Small Value 65336K103 15483 300 SH SOLE 0 0 0 300 John Bean Technologies Corp Other 477839104 15495 500 SH SOLE 0 0 0 500 Greatbatch Inc Small Growth 39153L106 15503 316 SH SOLE 0 0 0 316 ADT Corp Mid Growth 00101J106 15534 445 SH SOLE 0 0 0 445 Medgenics Inc Small Growth 58436Q203 15540 2000 SH SOLE 0 0 0 2000 Invesco Trust For Investment Grade New York Muns Muni New York Long 46131T101 15544 1097 SH SOLE 0 0 0 1097 Lincoln National Corp Large Value 534187109 15586 303 SH SOLE 0 0 0 303 Proshares Ultrashort Gold Alternative - Equity 74347W395 15601 190 SH SOLE 0 0 0 190 Verisk Analytics Inc Mid Growth 92345Y106 15605 260 SH SOLE 0 0 0 260 SPDR Retail Mid Growth 78464A714 15624 180 SH SOLE 0 0 0 180 Kraton Performance Polymers Inc Small Growth 50077C106 15673 700 SH SOLE 0 0 0 700 Piper Jaffray Cos Mid Value 724078100 15686 303 SH SOLE 0 0 0 303 Bldrs Emerging Mkts 50 ADR Index International Emerging Markets 09348R300 15687 401 SH SOLE 0 0 0 401 Sociedad Quimica Minera De International Emerging Markets 833635105 15699 536 SH SOLE 0 0 0 536 Lloyds TSB Group PLC SP ADR International Developed Markets 539439109 15744 3063 SH SOLE 0 0 0 3063 Houston American Energy Corporation Small Growth 44183U100 15781 34306 SH SOLE 0 0 0 34306 LKQ Corporation Mid Growth 501889208 15854 594 SH SOLE 0 0 0 594 FlowServe Corp Mid Core 34354P105 15880 214 SH SOLE 0 0 0 214 AeroVironment Inc Small Growth 8073108 15900 500 SH SOLE 0 0 0 500 IDEXX Labs Corp Mid Growth 45168D104 15942 119 SH SOLE 0 0 0 119 Powershares India International Emerging Markets 73935L100 15964 738 SH SOLE 0 0 0 738 International Speedway Corp Mid Core 460335201 15974 480 SH SOLE 0 0 0 480 Rydex S&P Equal Weight Cons Discret Specialty/Miscellaneous Funds 78355W882 15975 198 SH SOLE 0 0 0 198 Haemonetics Corp Mid Core 405024100 15982 453 SH SOLE 0 0 0 453 American Intl Group Inc Warrant 1/19/2021 Warrants & Rights 26874156 15987 601 SH SOLE 0 0 0 601 APPLE INC COM 037833100 16009 172270 SH SOLE 0 0 0 172270 Atmos Energy Corp Mid Value 49560105 16020 300 SH SOLE 0 0 0 300 Affiliated Managers Group Inc Mid Growth 8252108 16021 78 SH SOLE 0 0 0 78 Constant Contact Inc Small Growth 210313102 16055 500 SH SOLE 0 0 0 500 Sprint Corporation Large Growth 85207U105 16190 1898 SH SOLE 0 0 0 1898 iShares Dow Jones US Healthcare Provider Mid Core 464288828 16246 158 SH SOLE 0 0 0 158 Rydex S&P Equal Weight Industrials Large Core 78355W833 16249 188 SH SOLE 0 0 0 188 Gentex Corp Mid Core 371901109 16261 559 SH SOLE 0 0 0 559 Bemis Co Inc Mid Growth 81437105 16264 400 SH SOLE 0 0 0 400 TRW Automotive Holdings Corp Mid Value 87264S106 16293 182 SH SOLE 0 0 0 182 Avianca Hldgs Sa Sponsored Adr Security 05367G100 16329 1017 SH SOLE 0 0 0 1017 Harmony Gold Mining Co International Developed Markets 413216300 16335 5500 SH SOLE 0 0 0 5500 Market Vectors Indonesia Index International Emerging Markets 57060U753 16343 663 SH SOLE 0 0 0 663 Telus Corporation Large Core 87971M103 16386 440 SH SOLE 0 0 0 440 L-3 Communications Holdings Mid Growth 502424104 16425 136 SH SOLE 0 0 0 136 BlackRock Floating Rate Income Strategies Fund Inc Bank Loan 09255X100 16523 1128 SH SOLE 0 0 0 1128 CA Inc Large Growth 12673P105 16527 575 SH SOLE 0 0 0 575 Del Friscos Restaurant Group Security 245077102 16536 600 SH SOLE 0 0 0 600 Orexigen Therapeutics Inc Small Growth 686164104 16686 2700 SH SOLE 0 0 0 2700 Invesco Municipal Trust Small Value 46131J103 16689 1333 SH SOLE 0 0 0 1333 Renren Inc Spons ADR International Emerging Markets 759892102 16700 5000 SH SOLE 0 0 0 5000 DSW Inc Small Growth 23334L102 16764 600 SH SOLE 0 0 0 600 Hersha Hospitality Trust Small Value 427825104 16775 2500 SH SOLE 0 0 0 2500 Sotheby's Inc Mid Growth 835898107 16796 400 SH SOLE 0 0 0 400 Munivest Fund Inc Muni National Long 09253R105 16799 1700 SH SOLE 0 0 0 1700 Reliv International International Developed Markets 75952R100 16899 10562 SH SOLE 0 0 0 10562 Peregrine Pharmaceuticals Short-Term Bond 713661304 16920 9000 SH SOLE 0 0 0 9000 Western Asset Intermediate Muni Fund Inc Intermediate Muni 958435109 16934 1735 SH SOLE 0 0 0 1735 Invesco Mun Opp Tr I High Yield Bond 46132X101 17073 2453 SH SOLE 0 0 0 2453 Pioneer Municipal High Inc Adv Tr Muni National Long 723762100 17079 1091 SH SOLE 0 0 0 1091 Amerigas Partners LP Mid Core 30975106 17112 377 SH SOLE 0 0 0 377 EQT Midstream Partners LP Security 26885B100 17220 178 SH SOLE 0 0 0 178 SuperValu Inc Mid Growth 868536103 17262 2100 SH SOLE 0 0 0 2100 H & R Block Inc Mid Growth 93671105 17285 516 SH SOLE 0 0 0 516 LaClede Group Inc Holding Co Small Core 505597104 17332 357 SH SOLE 0 0 0 357 iShares Morningstar Mid Cap Core Index Mid Core 464288208 17348 123 SH SOLE 0 0 0 123 Williams-Sonoma Inc Mid Growth 969904101 17382 242 SH SOLE 0 0 0 242 Range Resources Corp Mid Growth 75281A109 17390 200 SH SOLE 0 0 0 200 MARKET VECTORS CEF MUNICIPAL INCOME Long Muni 57060U332 17469 675 SH SOLE 0 0 0 675 Himax Technologies Inc Spons ADR International Emerging Markets 43289P106 17493 2550 SH SOLE 0 0 0 2550 Nuverra Environmental Solutions Inc Small Value 67091K203 17496 870 SH SOLE 0 0 0 870 Maxim Integrated Prods Large Growth 57772K101 17514 518 SH SOLE 0 0 0 518 Crestwood Equity Partners LP Small Value 226344109 17552 1180 SH SOLE 0 0 0 1180 Newfield Exploration Co Mid Core 651290108 17680 400 SH SOLE 0 0 0 400 Blackrock Ecosolutions Global Equity 92546100 17692 2142 SH SOLE 0 0 0 2142 Bristow Group Inc Small Value 110394103 17736 220 SH SOLE 0 0 0 220 McDermott International Inc International Developed Markets 580037109 17798 2200 SH SOLE 0 0 0 2200 FIRST TRUST CONSUMER DISCRECTIONARY ALPHADEX FUND Mid Cap Core 33734X101 17859 537 SH SOLE 0 0 0 537 Vanguard Materials Commodity 92204A801 17882 160 SH SOLE 0 0 0 160 ISHARES CORE US GROWTH Lg Cap Gwth 464287671 17982 242 SH SOLE 0 0 0 242 iPath Barclays Bk PLC Index Lkd Secs Commodity 06738C786 18001 704 SH SOLE 0 0 0 704 Eaton Vance Floating Rate Income Plus Bank Loan 278284104 18010 1000 SH SOLE 0 0 0 1000 Morningstar Inc Mid-Cap Growth 617700109 18024 251 SH SOLE 0 0 0 251 Asia Tigers Fund Inc Stock 04516T105 18108 1499 SH SOLE 0 0 0 1499 Vanguard S&P Small-Cap 600 Small Core 921932828 18225 180 SH SOLE 0 0 0 180 Network Appliance Inc Large Growth 64110D104 18260 500 SH SOLE 0 0 0 500 Nuance Communucations Mid Growth 67020Y100 18301 975 SH SOLE 0 0 0 975 ELEMENTS Rogers Intl Commodity Metal Commodities Funds 870297405 18360 2000 SH SOLE 0 0 0 2000 Qihoo 360 Technology Co Ltd International Emerging Markets 74734M109 18408 200 SH SOLE 0 0 0 200 SPDR Russell 1000 ETF Large Core 78464A854 18490 200 SH SOLE 0 0 0 200 Chambers Street Properties Mid Value 157842105 18492 2300 SH SOLE 0 0 0 2300 Alpine Global Premier Properties Specialty-Real Estate 02083A103 18555 2494 SH SOLE 0 0 0 2494 Lincoln Electric Hldgs Mid Core 533900106 18598 266 SH SOLE 0 0 0 266 Federated Enhanced Treasury Income Small Value 314162108 18616 1380 SH SOLE 0 0 0 1380 CROCS Inc Mid Growth 227046109 18622 1239 SH SOLE 0 0 0 1239 Banco Santander ADR International Developed Markets 05964H105 18624 1787 SH SOLE 0 0 0 1787 RetailMeNot Inc Security 76132B106 18627 700 SH SOLE 0 0 0 700 ProShares Short 20+ Year Treasury Short-Term Bond 74347X849 18634 647 SH SOLE 0 0 0 647 Allison Transmission Holdings Mid Value 01973R101 18660 600 SH SOLE 0 0 0 600 BE Aerospace Inc Mid Value 73302101 18661 202 SH SOLE 0 0 0 202 L Brands Inc Large Growth 501797104 18664 318 SH SOLE 0 0 0 318 Piedmont Natural Gasco Inc Small Value 720186105 18705 500 SH SOLE 0 0 0 500 Rollins Inc Small Growth 775711104 18720 624 SH SOLE 0 0 0 624 Cohen & Steers Quality Income Small Value 19247L106 18849 1674 SH SOLE 0 0 0 1674 PowerShares Divid Achievers Portfolio Eligible Large Value 73935X732 18909 900 SH SOLE 0 0 0 900 PDC Energy Inc Small Growth 69327R101 18945 300 SH SOLE 0 0 0 300 Activision Blizzard Inc Mid Core 00507V109 19111 857 SH SOLE 0 0 0 857 First Tr Actv Div Inc Large Value 33731L100 19121 2039 SH SOLE 0 0 0 2039 Nordic American Offshore Ltd Security Y6366T112 19130 1000 SH SOLE 0 0 0 1000 Textron Inc Mid Core 883203101 19145 500 SH SOLE 0 0 0 500 Compass Minerals Intl Inc Mid Core 20451N101 19148 200 SH SOLE 0 0 0 200 FIRST TRUST BRAZIL ALPHADEX FUND Emerging Mkts 33737J133 19151 960 SH SOLE 0 0 0 960 DTE Energy Company Mid Value 233331107 19312 248 SH SOLE 0 0 0 248 iShares DJ US Oil Equip & Services Index Commodity 464288844 19380 250 SH SOLE 0 0 0 250 PIMCO CA Municipal Income II Long Muni 72200M108 19603 2070 SH SOLE 0 0 0 2070 Smiths & Nephew PLC International Developed Markets 83175M205 19663 220 SH SOLE 0 0 0 220 Rydex S&P Equal Weight Financial Specialty-Financial 78355W858 19724 473 SH SOLE 0 0 0 473 Halozyme Therapeutics Inc Small Growth 40637H109 19760 2000 SH SOLE 0 0 0 2000 iShares Dow Jones US Home Construction Mid Core 464288752 19840 800 SH SOLE 0 0 0 800 Proshares Ultra Short QQQ Alternative - Equity 74348A426 19880 398 SH SOLE 0 0 0 398 Biomarin Pharmaceutical Inc Mid Growth 09061G101 19907 320 SH SOLE 0 0 0 320 NATIONAL BANK OF GREECE SA NEW Interm. Bond 633643507 19950 1000 SH SOLE 0 0 0 1000 Fortune Brands Home & Security Inc Mid Value 34964C106 19965 500 SH SOLE 0 0 0 500 M&T Bank Corp Large Growth 55261F104 20096 162 SH SOLE 0 0 0 162 Medidata Solutions Inc Small-Cap Core 58471A105 20121 470 SH SOLE 0 0 0 470 Equity Lifestyles Properties Inc Small-Cap Growth 29472R108 20125 456 SH SOLE 0 0 0 456 Sears Holding Corp Mid Value 812350106 20147 504 SH SOLE 0 0 0 504 Beacon Roofing Supply Inc Small Growth 73685109 20165 609 SH SOLE 0 0 0 609 SPDR Barclays Intl Treasury Bond International Bond 78464A516 20264 333 SH SOLE 0 0 0 333 Sierra Wireless Inc International Developed Markets 826516106 20405 1012 SH SOLE 0 0 0 1012 Marathon Petroleum Corp Specialty-Energy 56585A102 20454 262 SH SOLE 0 0 0 262 Check Point Software Technologies Ltd International Developed Markets M22465104 20489 306 SH SOLE 0 0 0 306 Uranium Resources Inc Small Core 916901606 20573 7974 SH SOLE 0 0 0 7974 CBL & Assoc Pptys Inc Reit Mid Value 124830100 20589 1084 SH SOLE 0 0 0 1084 Legg Mason Bw Global Income Opp Fd Global Equity 52469B100 20591 1122 SH SOLE 0 0 0 1122 PROSHARES ULTRA INVESTMENT GRADE CORPORATE Alternative 74348A806 20650 350 SH SOLE 0 0 0 350 THOMSON REUTERS CORPORATION Intl Dev Mkts 884903105 20733 570 SH SOLE 0 0 0 570 DDR Corp Mid Value 23317H102 20764 1178 SH SOLE 0 0 0 1178 Franklin Elec Inc Small Growth 353514102 20806 516 SH SOLE 0 0 0 516 ELEMENTS Morningstar Wide Moat Focus Large Core 25153Q708 20840 1000 SH SOLE 0 0 0 1000 BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST Long Muni 09248H105 20970 1500 SH SOLE 0 0 0 1500 First Niagara Financial Group Mid Core 33582V108 20976 2400 SH SOLE 0 0 0 2400 Kohls Corp Large Core 500255104 21072 400 SH SOLE 0 0 0 400 First Tr North American Energy Mid Value 33738D101 21114 781 SH SOLE 0 0 0 781 Brookfield Mtg Opportunity Income Security 112792106 21120 1200 SH SOLE 0 0 0 1200 Companhia Paranaense de Energia International Emerging Markets 20441B407 21128 1380 SH SOLE 0 0 0 1380 BlackRock MuniYield PA Quality Fund Muni Pennsylvania 09255G107 21135 1500 SH SOLE 0 0 0 1500 Otter Tail Corp Small Value 689648103 21203 700 SH SOLE 0 0 0 700 Chefs Whse Inc Security 163086101 21233 1074 SH SOLE 0 0 0 1074 Zoetis Inc Large Growth 98978V103 21234 658 SH SOLE 0 0 0 658 Crane Co Mid Value 224399105 21267 286 SH SOLE 0 0 0 286 Solar Capital Ltd Small Growth 83413U100 21280 1000 SH SOLE 0 0 0 1000 Intercept Pharmaceuticals Inc Security 45845P108 21297 90 SH SOLE 0 0 0 90 Navient Corp Security 63938C108 21341 1205 SH SOLE 0 0 0 1205 Tortoise Pipeline & Energy Fd Inc Specialty-Energy 89148H108 21354 600 SH SOLE 0 0 0 600 PIMCO 0-5 Year High Yield Corporate Bond High Yield Bond 72201R783 21374 200 SH SOLE 0 0 0 200 Market Vectors Global Agribusiness Commodity 57060U605 21454 390 SH SOLE 0 0 0 390 WisdomTree Total Dividnd Large Value 97717W109 21462 300 SH SOLE 0 0 0 300 Owens Illinois Inc Mid Value 690768403 21477 620 SH SOLE 0 0 0 620 McCormick & Co Inc Non-Voting Mid Value 579780206 21477 300 SH SOLE 0 0 0 300 Valmont Industries Inc Mid Growth 920253101 21482 141 SH SOLE 0 0 0 141 Provectus Biopharmaceuticals Inc Small Core 74373P108 21500 25000 SH SOLE 0 0 0 25000 FIRST TRUST SWITZERLAND ALPHADEX FUND Intl Dev Mkts 33737J232 21502 500 SH SOLE 0 0 0 500 Albemarle Corp Mid Core 12653101 21553 301 SH SOLE 0 0 0 301 UBS E-TRACS DJ-UBS Commodity Idx Commodities Funds 902641679 21585 861 SH SOLE 0 0 0 861 iShares MSCI South Korea Index International Emerging Markets 464286772 21601 332 SH SOLE 0 0 0 332 Pacholder High Yield Fund Inc Alternative - Equity 693742108 21610 2407 SH SOLE 0 0 0 2407 Renn Global Entrepeneur FD Small Growth 759720105 21687 14753 SH SOLE 0 0 0 14753 Diana Shipping Inc International Developed Markets Y2066G104 21780 2000 SH SOLE 0 0 0 2000 Endeavour Silver Corp Mid Growth 29258Y103 21840 4000 SH SOLE 0 0 0 4000 Syngenta AG International Developed Markets 87160A100 21864 292 SH SOLE 0 0 0 292 Putnam Premier Income Trust Mid Value 746853100 21876 3942 SH SOLE 0 0 0 3942 Powershares Dynamic Specialty-Financial 73935X377 21908 750 SH SOLE 0 0 0 750 VCA Inc Mid Growth 918194101 21931 625 SH SOLE 0 0 0 625 DNP Select Income Fund Large Core 23325P104 22071 2100 SH SOLE 0 0 0 2100 PowerShares Global Water Global Equity 73936T623 22095 900 SH SOLE 0 0 0 900 Axis Capital Holdings Limited Mid Core G0692U109 22096 499 SH SOLE 0 0 0 499 Virtus Global Multi-Sector Income MultiSector Bond 92829B101 22325 1250 SH SOLE 0 0 0 1250 China Petroleum & Chem ADR International Developed Markets 16941R108 22332 235 SH SOLE 0 0 0 235 L&L Energy Inc Small Core 50162D100 22400 64000 SH SOLE 0 0 0 64000 Diamond Offshore Drilling Inc CM Mid Growth 25271C102 22429 452 SH SOLE 0 0 0 452 Canadian Natural Resources Ltd Mid Core 136385101 22496 490 SH SOLE 0 0 0 490 Royal Bank of Scotland Group PLC International Developed Markets 780097689 22580 2000 SH SOLE 0 0 0 2000 Mizuho Financial Group Inc International Developed Markets 60687Y109 22643 5509 SH SOLE 0 0 0 5509 Verastem Inc Security 92337C104 22650 2500 SH SOLE 0 0 0 2500 Telecom Italia S P A Small Growth 87927Y102 22779 1805 SH SOLE 0 0 0 1805 Agrium Inc Mid Core 8916108 22941 250 SH SOLE 0 0 0 250 iShares MSCI Israel International Emerging Markets 464286632 22978 440 SH SOLE 0 0 0 440 Keryx BioPharmaceuticals Inc Small Growth 492515101 23070 1500 SH SOLE 0 0 0 1500 Silver Bay Rlty Tr Corp Specialty-Real Estate 82735Q102 23097 1415 SH SOLE 0 0 0 1415 Kindred Healthcare Inc Small Value 494580103 23100 1000 SH SOLE 0 0 0 1000 Groupe CG Inc Mid Core 39945C109 23137 652 SH SOLE 0 0 0 652 Blackstone Mortgage Trust Inc Small-Cap Value 09257W100 23200 800 SH SOLE 0 0 0 800 BlackRock Real Asset Equity Tr Mid Value 09254B109 23306 2482 SH SOLE 0 0 0 2482 Neostem Inc Small Core 640650404 23472 3600 SH SOLE 0 0 0 3600 AmREIT Inc Security 03216B208 23476 1283 SH SOLE 0 0 0 1283 Cheesecake Factory Inc Mid Growth 163072101 23496 506 SH SOLE 0 0 0 506 United States 12 Month Oil Specialty-Energy 91288V103 23585 500 SH SOLE 0 0 0 500 Leucadia National Mid Value 527288104 23598 900 SH SOLE 0 0 0 900 Amphenol Corp Mid Core 32095101 23603 245 SH SOLE 0 0 0 245 FutureFuel Corp Small Growth 36116M106 23733 1431 SH SOLE 0 0 0 1431 Regions Financial Corp Large Value 7591EP100 23756 2237 SH SOLE 0 0 0 2237 Gold Fields LTD International Developed Markets 38059T106 23808 6400 SH SOLE 0 0 0 6400 Vanguard S&P Small-Cap 600 Growth Small Growth 921932794 23819 230 SH SOLE 0 0 0 230 EATON VANCE SENIOR INCOME Bank Loan 27826S103 23835 3500 SH SOLE 0 0 0 3500 Market Vectors Steel Trust ETF Specialty-Precious Metals 57060U308 23860 500 SH SOLE 0 0 0 500 iShares Trust Russell 200 Growth Index Large Growth 464289438 23870 500 SH SOLE 0 0 0 500 Rayonier Inc Mid Core 754907103 23885 672 SH SOLE 0 0 0 672 PIMCO Corporate & Income Strategy Fund Bond - Corporate Long-term 72200U100 23962 1412 SH SOLE 0 0 0 1412 Comcast Corp Spl Cl A Large Growth 20030N200 23999 450 SH SOLE 0 0 0 450 American First Multifamily Investor LP Small Value 02364V107 24080 4000 SH SOLE 0 0 0 4000 Juniper Networks Inc Large Growth 48203R104 24098 982 SH SOLE 0 0 0 982 Schwab Charles Corp Large Growth 808513105 24183 898 SH SOLE 0 0 0 898 Ingredion Inc Mid Core 457187102 24370 325 SH SOLE 0 0 0 325 Associated Estates Rlty Corp Small Growth 45604105 24395 1354 SH SOLE 0 0 0 1354 United Therapeutics Corp Mid Growth 91307C102 24423 276 SH SOLE 0 0 0 276 VelocityShares Daily 2X VIX Short-Term Alternative - Equity 22539T613 24525 8230 SH SOLE 0 0 0 8230 Ameren Corp Large Value 23608102 24528 600 SH SOLE 0 0 0 600 Wisdomtree TR Diefa High Yielding Equity International Developed Markets 97717W802 24540 500 SH SOLE 0 0 0 500 GAP Inc Large Core 364760108 24776 596 SH SOLE 0 0 0 596 QR Energy Lp Small Growth 74734R108 24788 1305 SH SOLE 0 0 0 1305 Cohen & Steers Total Return Specialty-Real Estate 19247R103 24788 2000 SH SOLE 0 0 0 2000 Gallagher Arthur J & Co Mid Value 363576109 24838 533 SH SOLE 0 0 0 533 ITT Industries Inc Large Growth 450911201 24868 517 SH SOLE 0 0 0 517 Dreyfus Strategic Municipal Bond Inc Small Value 26202F107 24870 3000 SH SOLE 0 0 0 3000 PROSHARES ULTRA HIGH YIELD Alternative 74348A707 24879 410 SH SOLE 0 0 0 410 iShares Dow Jones US Financial Sector Index Large Value 464287788 24881 299 SH SOLE 0 0 0 299 iShares Treasury Floating Rate Bond Security 46434V860 25021 500 SH SOLE 0 0 0 500 Beazer Homes Usa Inc Mid Value 07556Q881 25029 1193 SH SOLE 0 0 0 1193 Keurig Green Mountain Inc Small Growth 49271M100 25043 201 SH SOLE 0 0 0 201 Chart Industries Inc Small Growth 16115Q308 25067 303 SH SOLE 0 0 0 303 Jabil Circuit Inc Mid Growth 466313103 25080 1200 SH SOLE 0 0 0 1200 CNOOC Ltd International Emerging Markets 126132109 25101 140 SH SOLE 0 0 0 140 Tupperware Corp Mid Growth 899896104 25110 300 SH SOLE 0 0 0 300 Radian Group Inc Mid Value 750236101 25177 1700 SH SOLE 0 0 0 1700 KKR Income Opportunities Fund Com Usd 0.001 Small Growth 48249T106 25178 1350 SH SOLE 0 0 0 1350 Layne Christensen Co Small-Cap Core 521050104 25270 1900 SH SOLE 0 0 0 1900 Charter Communications Inc Del Cl A Mid Growth 16117M305 25341 160 SH SOLE 0 0 0 160 Raymond James Financial Mid Core 754730109 25394 501 SH SOLE 0 0 0 501 Tyson Foods Inc Mid Core 902494103 25527 680 SH SOLE 0 0 0 680 Ballard Power Systems Small Value 58586108 25647 6225 SH SOLE 0 0 0 6225 Celanese Corp Series A Mid Value 150870103 25780 401 SH SOLE 0 0 0 401 iShares Morningstar Small Cap Core Index Small Core 464288505 25818 188 SH SOLE 0 0 0 188 Xplore Techs Corp Small Value 983950700 25965 4500 SH SOLE 0 0 0 4500 Dynegy Inc Security 26817R108 25986 747 SH SOLE 0 0 0 747 Navios Maritime Holdings Inc Small Value Y62196103 26045 2574 SH SOLE 0 0 0 2574 ROYAL BANK OF SCOTLAND GROUP PLC PFD S Interm. Bond 780097739 26195 1067 SH SOLE 0 0 0 1067 Western Asset High Income Opportunity Fund High Yield Bond 95766K109 26296 4311 SH SOLE 0 0 0 4311 iShares S&P 100 Index Large Core 464287101 26305 304 SH SOLE 0 0 0 304 Enbridge Inc Large Core 29250N105 26441 557 SH SOLE 0 0 0 557 Eaton Vance Tax Advantaged Global Div Global Equity 27828S101 26475 1506 SH SOLE 0 0 0 1506 Rockwell Collins Inc Mid Growth 774341101 26536 340 SH SOLE 0 0 0 340 Henry Schein Inc Mid Growth 806407102 26561 224 SH SOLE 0 0 0 224 Columbia Seligman Prem Tech Growth Small Growth 19842X109 26617 1573 SH SOLE 0 0 0 1573 Pacific Mercantile Bancorp Small Value 694552100 26640 4000 SH SOLE 0 0 0 4000 Helios Strategic Income High Yield Bond 42328A203 26657 3869 SH SOLE 0 0 0 3869 Weingarten Realty Investors Specialty-Real Estate 948741103 26667 812 SH SOLE 0 0 0 812 Hain Celestial Group Inc Small Growth 405217100 26696 301 SH SOLE 0 0 0 301 Pitney Bowes Inc Large Growth 724479100 26713 967 SH SOLE 0 0 0 967 Organovo Holdings Inc Small Growth 68620A104 26720 3200 SH SOLE 0 0 0 3200 Markel Corp Mid Core 570535104 26750 41 SH SOLE 0 0 0 41 FIRST TRUST ISE GLOBAL WIND ENERGY INDEX FUND Mid Cap Core 33736G106 26787 2008 SH SOLE 0 0 0 2008 Oritani Financial Corp Small Core 68633D103 26794 1741 SH SOLE 0 0 0 1741 Prudential Short Duration High Yield Fd Inc High Yield Bond 74442F107 26955 1500 SH SOLE 0 0 0 1500 TransCanada Corp Large Core 89353D107 26962 565 SH SOLE 0 0 0 565 Sinclair Broadcast Group Inc Small Value 829226109 27001 777 SH SOLE 0 0 0 777 UBS E-Tracs CMCI Tr Specialty/Miscellaneous Funds 902641778 27010 1250 SH SOLE 0 0 0 1250 Bed Bath & Beyond Large Core 75896100 27141 473 SH SOLE 0 0 0 473 WisdomTree Global Equity Income Large Value 97717W877 27165 550 SH SOLE 0 0 0 550 SPDR S&P 500 Growth ETF Large Growth 78464A409 27273 300 SH SOLE 0 0 0 300 Westlake Chemical Corp Mid Value 960413102 27306 326 SH SOLE 0 0 0 326 Intermune Inc Small Core 45884X103 27330 619 SH SOLE 0 0 0 619 Weis Markets Inc Small Core 948849104 27438 600 SH SOLE 0 0 0 600 BlackRock Mun Income Tr Long Muni 09248F109 27440 2000 SH SOLE 0 0 0 2000 Vector Group Ltd Small Core 92240M108 27442 1327 SH SOLE 0 0 0 1327 Niska Gas Storage Partners LLC Small Value 654678101 27469 1785 SH SOLE 0 0 0 1785 Ryder System Inc Mid Value 783549108 27503 312 SH SOLE 0 0 0 312 Gabelli Conv & Income Secs Convertibles 36240B109 27506 4373 SH SOLE 0 0 0 4373 Breitburn Energy Partners LP Small Value 106776107 27539 1245 SH SOLE 0 0 0 1245 Western Gas Partners LLP Com B Small Value 958254104 27561 360 SH SOLE 0 0 0 360 Nuveen Credit Strategies Income Fund Mid Value 67073D102 27612 2950 SH SOLE 0 0 0 2950 BARCLAYS BANK PLC PFD C Interm. Bond 06739H511 27651 1073 SH SOLE 0 0 0 1073 KBR Inc Mid Core 48242W106 27666 1160 SH SOLE 0 0 0 1160 Nuveen Core Equity Alpha Security 67090X107 27693 1524 SH SOLE 0 0 0 1524 Arbor Realty Trust Inc Small Value 38923108 27800 4000 SH SOLE 0 0 0 4000 PowerShares Global Clean Energy Commodity 73936T615 27880 2000 SH SOLE 0 0 0 2000 ABB Ltd International Developed Markets 375204 27891 1212 SH SOLE 0 0 0 1212 Quest Diagnostic Inc Large Growth 74834L100 27936 476 SH SOLE 0 0 0 476 First Trust Nasdaq 100 Technology Index Large Growth 337345102 27965 700 SH SOLE 0 0 0 700 WisdomTree DEFA Fund Large Value 97717W703 27995 500 SH SOLE 0 0 0 500 Pozen Inc Short Government 73941U102 28000 3361 SH SOLE 0 0 0 3361 First Trust Small Cap Core Alphadex Small Core 33734Y109 28004 570 SH SOLE 0 0 0 570 PIMCO Income Opportunity Fund Intermediate Bond 72202B100 28090 960 SH SOLE 0 0 0 960 Huntsman Corp Mid Core 447011107 28100 1000 SH SOLE 0 0 0 1000 NRG Yield Inc Security 62942X108 28107 540 SH SOLE 0 0 0 540 Foot Locker Inc Mid Value 344849104 28108 554 SH SOLE 0 0 0 554 Javelin Mtg Invt Corp Small Growth 47200B104 28200 2000 SH SOLE 0 0 0 2000 BlackRock Municipal Income Quality Trust Intermediate Muni 92479104 28220 2000 SH SOLE 0 0 0 2000 Western Asset Global High Income High Yield Bond 95766B109 28270 2200 SH SOLE 0 0 0 2200 Claymore/Raja Equity Fund Mid Core 18383M613 28272 800 SH SOLE 0 0 0 800 Western Asset Claymore Inflation-Linked Opportunity & Income Inflation-Protected Bond 95766R104 28293 2298 SH SOLE 0 0 0 2298 iShares MSCI EMU Index International Developed Markets 464286608 28354 670 SH SOLE 0 0 0 670 Technology Investment Capital Corp Small Value 87244T109 28364 2865 SH SOLE 0 0 0 2865 Boston Scientific Large Growth 101137107 28452 2228 SH SOLE 0 0 0 2228 San Juan Basin Rty Mid Growth 798241105 28453 1475 SH SOLE 0 0 0 1475 Tata Motors Ltd Spons ADR International Developed Markets 876568502 28633 733 SH SOLE 0 0 0 733 Eaton Vance Mun Income Term Tr Security 27829U105 28645 1700 SH SOLE 0 0 0 1700 Ingersoll Rand PLC International Developed Markets G47791101 28647 458 SH SOLE 0 0 0 458 Church & Dwight Inc Mid Growth 171340102 28660 410 SH SOLE 0 0 0 410 Invesco Trust For Investment Grade Municipals Muni National Long 46131M106 28666 2200 SH SOLE 0 0 0 2200 Hanover Ins Group Mid Value 410867105 28667 454 SH SOLE 0 0 0 454 MBIA Inc Mid Value 55262C100 28704 2600 SH SOLE 0 0 0 2600 Exelis Inc Mid Value 30162A108 28866 1700 SH SOLE 0 0 0 1700 iShares MSCI Germany Index International Developed Markets 464286806 28898 924 SH SOLE 0 0 0 924 CORRECTIONS CORPORATION OF AMERICA Mid Cap Core 22025Y407 29130 887 SH SOLE 0 0 0 887 Nuveen CA Dividend Advantage Muni Long Muni 67066Y105 29141 2086 SH SOLE 0 0 0 2086 Grupo Televisa SA International Developed Markets 40049J206 29164 850 SH SOLE 0 0 0 850 Marriott Intl Inc Cl A International Developed Markets 571903202 29295 457 SH SOLE 0 0 0 457 FIRST TRUST SOUTH KOREA ALPHADEX FUND Intl Dev Mkts 33737J166 29298 1060 SH SOLE 0 0 0 1060 iShares Russell 1000 Index Large Core 464287622 29399 267 SH SOLE 0 0 0 267 Tenaris SA Spons ADR Mid Core 88031M109 29469 625 SH SOLE 0 0 0 625 Lear Corporation Small Growth 521865204 29663 332 SH SOLE 0 0 0 332 Yamana Gold Inc Small Growth 98462Y100 29702 3613 SH SOLE 0 0 0 3613 iShares MSCI United Kingdom Index International Developed Markets 464286699 29846 1429 SH SOLE 0 0 0 1429 iShares Dow Jones US Consumer Non-Cyclical Sector Index Specialty/Miscellaneous Funds 464287812 29865 301 SH SOLE 0 0 0 301 ProShares UltraShort Oil & Gas Alternative - Equity 74348A525 29907 807 SH SOLE 0 0 0 807 Cemex SAB SP ADR International Emerging Markets 151290889 29926 2262 SH SOLE 0 0 0 2262 Wisdomtree Tr Intl Basic Materials Sector Large Value 97717W752 30014 935 SH SOLE 0 0 0 935 DB Commodity Double Short ETN Alternative - Equity 25154H483 30157 1024 SH SOLE 0 0 0 1024 SPDR S&P Emerging Markets Small Cap International Emerging Markets 78463X756 30186 600 SH SOLE 0 0 0 600 First Trust Large Cap Core Alphadex Large Core 33734K109 30207 682 SH SOLE 0 0 0 682 Nuveen Dividend Advantage Municipal Income Fund Long Muni 67071L106 30217 2134 SH SOLE 0 0 0 2134 Sodastream International Ltd International Emerging Markets M9068E105 30240 900 SH SOLE 0 0 0 900 Polaris Inds Inc Small Value 731068102 30366 233 SH SOLE 0 0 0 233 Salesforce.com Inc Mid Growth 79466L302 30452 524 SH SOLE 0 0 0 524 De Luxe Corp Small Value 248019101 30462 520 SH SOLE 0 0 0 520 Dicks Sporting Goods Inc Mid Growth 253393102 30495 655 SH SOLE 0 0 0 655 Noble Corp International Developed Markets G65431101 30540 910 SH SOLE 0 0 0 910 New Residential Investment Corp Small Growth 64828T102 30555 4850 SH SOLE 0 0 0 4850 Janus Capital Group Inc Mid Growth 47102X105 30663 2457 SH SOLE 0 0 0 2457 Dryships Inc International Developed Markets Y2109Q101 30844 9579 SH SOLE 0 0 0 9579 PowerShares DB Agriculture Commodity 73936B408 30893 1125 SH SOLE 0 0 0 1125 JB Hunt Transport Services Inc Mid Value 445658107 30922 419 SH SOLE 0 0 0 419 Lexington Corp Properties Trust Mid Value 529043101 30967 2813 SH SOLE 0 0 0 2813 EastGroup Properties Inc Small Core 277276101 31012 483 SH SOLE 0 0 0 483 Youku Tudou Inc International Emerging Markets 98742U100 31018 1300 SH SOLE 0 0 0 1300 Galena Biopharma Inc Security 363256108 31150 10180 SH SOLE 0 0 0 10180 RevenueShares Large Cap Large Value 761396100 31158 807 SH SOLE 0 0 0 807 Oceanfirst Financial Corp Small Value 675234108 31199 1884 SH SOLE 0 0 0 1884 Powershares Dynamic Software Portfolio Specialty-Technology 73935X773 31240 850 SH SOLE 0 0 0 850 Cowen Group Inc Small Value 223622101 31250 7405 SH SOLE 0 0 0 7405 Nustar Energy LP Mid Value 67058H102 31253 504 SH SOLE 0 0 0 504 G-III Apparel Group Stock 36237H101 31276 383 SH SOLE 0 0 0 383 Blackrock Multi Sector Income MultiSector Bond 09258A107 31450 1700 SH SOLE 0 0 0 1700 Blackrock Kelso Capital Corporation Small Value 92533108 31484 3456 SH SOLE 0 0 0 3456 Royce Value Trust Inc Small Core 780910105 31506 1969 SH SOLE 0 0 0 1969 Boyd Gaming Corp Small Growth 103304101 31538 2600 SH SOLE 0 0 0 2600 Domino's Pizza Inc Mid Value 25754A201 31550 432 SH SOLE 0 0 0 432 Gabelli Equity Tr Inc Mid Value 362397101 31694 4209 SH SOLE 0 0 0 4209 Brookfield Asset Mgmt Inc Large Core 112585104 31694 720 SH SOLE 0 0 0 720 Douglas Dynamics Inc Small Value 25960R105 31716 1800 SH SOLE 0 0 0 1800 Wisdomtree Intl Re Sctr Large Core 97717W331 31885 1060 SH SOLE 0 0 0 1060 Vanguard S&P Small-Cap 600 Value Small Core 921932778 31907 320 SH SOLE 0 0 0 320 Market Vectors India Small-Cap Index Small Value 57061R551 31920 618 SH SOLE 0 0 0 618 Cliffs Natural Resources Inc Mid Core 18683K101 31930 2122 SH SOLE 0 0 0 2122 Humana Inc Mid Growth 444859102 31930 250 SH SOLE 0 0 0 250 Amarin Corp PLC International Developed Markets 23111206 31944 18150 SH SOLE 0 0 0 18150 Advance Auto Parts Inc Mid Core 00751Y106 31976 237 SH SOLE 0 0 0 237 Tanger Factory Outlet Centers Small Growth 875465106 31994 915 SH SOLE 0 0 0 915 Lexmark Intl Inc Global Equity 529771107 32075 666 SH SOLE 0 0 0 666 Halcon Resources Corp Small-Cap Growth 40537Q209 32076 4400 SH SOLE 0 0 0 4400 Northern Trust Corp Specialty-Financial 665859104 32105 500 SH SOLE 0 0 0 500 Douglas Emmett Inc Small Core 25960P109 32111 1138 SH SOLE 0 0 0 1138 WESTPAC BANKING CORP Intl Dev Mkts 961214301 32120 1000 SH SOLE 0 0 0 1000 WisdomTree Jap SC International Developed Markets 97717W836 32148 600 SH SOLE 0 0 0 600 Hecla Mining Co Small Growth 422704106 32226 9341 SH SOLE 0 0 0 9341 iShares MSCI ACWI Minimum Volatility Index Global Equity 464286525 32360 484 SH SOLE 0 0 0 484 Pulte Group Large Value 745867101 32484 1611 SH SOLE 0 0 0 1611 ROYAL BANK OF SCOTLAND GROUP PLC PFD L Interm. Bond 780097788 32491 1408 SH SOLE 0 0 0 1408 Dow 30 Prem & Div Fund Large Core 260582101 32579 2034 SH SOLE 0 0 0 2034 National Fuel Gas Co Mid Value 636180101 32729 418 SH SOLE 0 0 0 418 Ares Dynamic Cr Allocation Fd Inc Security 04014F102 32778 1800 SH SOLE 0 0 0 1800 Acelrx Pharmaceuticals Inc Small Growth 00444T100 32800 3200 SH SOLE 0 0 0 3200 Holly Energy Partners LP Small-Cap Value 435763107 33014 960 SH SOLE 0 0 0 960 China Automotive Systems Inc International Emerging Markets 16936R105 33022 3800 SH SOLE 0 0 0 3800 Thor Industries Inc Mid Growth 885160101 33129 583 SH SOLE 0 0 0 583 Baker Hughes Inc Large Growth 57224107 33275 447 SH SOLE 0 0 0 447 Royal Caribbean Cruises International Developed Markets V7780T103 33360 600 SH SOLE 0 0 0 600 Cia Saneamento Basico De International Emerging Markets 20441A102 33377 3114 SH SOLE 0 0 0 3114 Teekay Offshore Partners LP International Emerging Markets Y8565J101 33465 927 SH SOLE 0 0 0 927 CST Brands Inc Small Growth 12646R105 33607 974 SH SOLE 0 0 0 974 WisdomTree Intl MC International Developed Markets 97717W778 33648 545 SH SOLE 0 0 0 545 VANGUARD S&P 500 Lg Cap Core 922908363 33733 188 SH SOLE 0 0 0 188 iShares Barclays Govt/Credit Bond Intermediate Bond 464288596 33795 300 SH SOLE 0 0 0 300 PowerShares Fundamental Pure Small Cap Value Small Value 73935X864 33826 1308 SH SOLE 0 0 0 1308 Crestwood Midstream Partners LP Small Growth 226378107 33833 1533 SH SOLE 0 0 0 1533 Roper Inds Inc Mid Core 776696106 33843 232 SH SOLE 0 0 0 232 Pure Cycle Corporation Small Growth 746228303 33850 5000 SH SOLE 0 0 0 5000 Five Oaks Investment Corp Small Value 33830W106 33870 3000 SH SOLE 0 0 0 3000 Nuveen Global Value World Allocation 6706EH103 33879 2300 SH SOLE 0 0 0 2300 Motorola Solutions Inc Large Core 620076307 34084 512 SH SOLE 0 0 0 512 Pengrowth Energy Corp Small Growth 70706P104 34141 4755 SH SOLE 0 0 0 4755 Cohen & Steers REIT & Pfd Income Fd Mid Value 19247X100 34149 1894 SH SOLE 0 0 0 1894 MacQuarie Infrastructure Co Trust Small Growth 55608B105 34152 548 SH SOLE 0 0 0 548 Repligen Corp Small Growth 759916109 34185 1500 SH SOLE 0 0 0 1500 Zimmer Holdings Inc Large Growth 98956P102 34378 331 SH SOLE 0 0 0 331 Equifax Inc Mid Value 294429105 34384 474 SH SOLE 0 0 0 474 National Grid Transco PLC International Developed Markets 636274300 34483 464 SH SOLE 0 0 0 464 Hillshire Brands Company Large Growth 432589109 34514 554 SH SOLE 0 0 0 554 Central Fund of Canada Small Growth 153501101 34576 2378 SH SOLE 0 0 0 2378 Claymore Exchange Traded Fd Tr Mid Growth 18383M472 34684 840 SH SOLE 0 0 0 840 Hercules Technology Growth Capital Inc Small Value 427096508 34938 2162 SH SOLE 0 0 0 2162 Siga Technologies Inc Small Growth 826917106 35039 12425 SH SOLE 0 0 0 12425 Nustar Gp Hldgs LLC Unit Repstg LLC Small Growth 67059L102 35167 899 SH SOLE 0 0 0 899 Market Vectors Junior Gold Miners Specialty-Precious Metals 57061R544 35287 835 SH SOLE 0 0 0 835 NUVEEN AMT FREE MUNICIPAL INCOME FUND Long Muni 670657105 35304 2619 SH SOLE 0 0 0 2619 SCP Pool Corp Stock 73278L105 35407 626 SH SOLE 0 0 0 626 Claymore Cef Connect Security 362273104 35465 1850 SH SOLE 0 0 0 1850 Sasol Ltd International Developed Markets 803866300 35590 602 SH SOLE 0 0 0 602 Central Gold Trust International Developed Markets 153546106 35603 750 SH SOLE 0 0 0 750 TE Connectivity Ltd Mid Growth H84989104 35615 576 SH SOLE 0 0 0 576 AerCap Holdings NV Small Value N00985106 35683 779 SH SOLE 0 0 0 779 SPDR S&P Emerging Asia Pacific International Emerging Markets 78463X301 35729 432 SH SOLE 0 0 0 432 Teco Energy Inc Mid Value 872375100 35729 1933 SH SOLE 0 0 0 1933 Permian Basin Royalty Trust Small Growth 714236106 35853 2516 SH SOLE 0 0 0 2516 Michael Kors Holdings Ltd Mid Growth G60754101 35941 405 SH SOLE 0 0 0 405 Las Vegas Sands Corp Large Growth 517834107 36063 473 SH SOLE 0 0 0 473 Zweig Fund Inc Large Core 989834205 36073 2305 SH SOLE 0 0 0 2305 Dollar General Corp Mid Core 256677105 36137 630 SH SOLE 0 0 0 630 Franklin Resources Large Growth 354613101 36150 625 SH SOLE 0 0 0 625 Sandridge Mississippian Tr I Specialty-Energy 80007V106 36194 4507 SH SOLE 0 0 0 4507 Starwood Property Trust Inc Small Value 85571B105 36202 1523 SH SOLE 0 0 0 1523 iShares S&P Conservative Allocation Conservative Allocation 464289883 36388 1100 SH SOLE 0 0 0 1100 Bancroft Fund Ltd Alternative - Equity 59695106 36428 1805 SH SOLE 0 0 0 1805 Vanguard MidCap Growth Index Mid Growth 922908538 36717 381 SH SOLE 0 0 0 381 Aspen Technology Inc Small Growth 45327103 36888 795 SH SOLE 0 0 0 795 Apartment Investment & Mgmt Co Mid Value 03748R101 36919 1144 SH SOLE 0 0 0 1144 Claymore Sabrient Insider Mid Core 18383M209 37207 750 SH SOLE 0 0 0 750 PIMCO Dynamic Income World Bond 72201Y101 37369 1096 SH SOLE 0 0 0 1096 John Hancock Tax Advantage Dividend Income Small Value 41013V100 37651 1799 SH SOLE 0 0 0 1799 SPDR Barclays Aggregate Bond Intermediate Bond 78464A649 37674 650 SH SOLE 0 0 0 650 Eagle Materials Inc Mid Growth 26969P108 37712 400 SH SOLE 0 0 0 400 Alphaclone Alternative Alpha Large Growth 26922A305 37828 965 SH SOLE 0 0 0 965 Paychex Inc Large Growth 704326107 37928 913 SH SOLE 0 0 0 913 Extra Space Storage Inc Small Core 30225T102 37992 713 SH SOLE 0 0 0 713 Eaton Vance Tax Managed Buy Write Mid Core 27828Y108 38104 2583 SH SOLE 0 0 0 2583 Denison Mines Corp Mid Core 248356107 38130 31000 SH SOLE 0 0 0 31000 Cohen & Steers Ltd Duration Pfd & Income Fd Inc Security 19248C105 38190 1500 SH SOLE 0 0 0 1500 Netgear Inc Mid Growth 64111Q104 38247 1100 SH SOLE 0 0 0 1100 Barclays Bank plc Interm. Bond 06739H776 38287 1495 SH SOLE 0 0 0 1495 Expedia Inc Mid Growth 30212P303 38356 487 SH SOLE 0 0 0 487 Boston Properties Inc Mid Value 101121101 38551 326 SH SOLE 0 0 0 326 First Trust ISE Cloud Computing Large Growth 33734X192 38667 1430 SH SOLE 0 0 0 1430 Novadaq Technologies Small Growth 66987G102 38728 2350 SH SOLE 0 0 0 2350 Nuveen Conn Fund Muni Single State Long 67060D107 38729 3064 SH SOLE 0 0 0 3064 Blackbaud Inc Small Growth 09227Q100 38814 1086 SH SOLE 0 0 0 1086 WisdomTree Intl SC International Developed Markets 97717W760 38868 600 SH SOLE 0 0 0 600 WisdomTree Funds Small Cap Earnings Small Core 97717W562 39001 472 SH SOLE 0 0 0 472 Schnitzer Steel Industries Inc Small Core 806882106 39105 1500 SH SOLE 0 0 0 1500 Horizon Pharma Inc Small Growth 44047T109 39155 2475 SH SOLE 0 0 0 2475 Alere Inc Mid Growth 01449J105 39291 1050 SH SOLE 0 0 0 1050 ROYAL BANK OF SCOTLAND GROUP PLC PFD P Interm. Bond 780097804 39498 1525 SH SOLE 0 0 0 1525 BlueRock Residential Growth REIT Security 09627J102 39540 3000 SH SOLE 0 0 0 3000 Neuberger Berman High Yield Strategies High Yield Bond 64128C106 39625 2861 SH SOLE 0 0 0 2861 URSTADT Biddle Properties A Small Value 917286205 39689 1901 SH SOLE 0 0 0 1901 Orange Sponsored ADR International Developed Markets 684060106 39816 2520 SH SOLE 0 0 0 2520 Groupon Inc Mid Growth 399473107 39817 6015 SH SOLE 0 0 0 6015 Genesee & Wyoming Cl A Small Growth 371559105 39900 380 SH SOLE 0 0 0 380 ProShares UltraShort Basic Materials Alternative - Equity 74347X138 39917 1413 SH SOLE 0 0 0 1413 Mohawk Industries Inc Mid Growth 608190104 40119 290 SH SOLE 0 0 0 290 Bill Barrett Corp Small Value 06846N104 40170 1500 SH SOLE 0 0 0 1500 Waddell & Reed Financial Inc Mid Growth 930059100 40183 642 SH SOLE 0 0 0 642 SPDR Index Shares Large Core 78463X855 40195 790 SH SOLE 0 0 0 790 Digital Realty Trust Inc Mid Core 253868103 40348 692 SH SOLE 0 0 0 692 Stillwater Mining Company Small Growth 86074Q102 40365 2300 SH SOLE 0 0 0 2300 Xylem Inc Mid Core 98419M100 40409 1034 SH SOLE 0 0 0 1034 Eaton Vance NY Muni Bond Fund II Security 27828T109 40554 3335 SH SOLE 0 0 0 3335 SPDR Oil & Gas Equipment & Svcs Commodity 78464A748 40656 825 SH SOLE 0 0 0 825 Leggett & Platt Inc Mid Core 524660107 40876 1192 SH SOLE 0 0 0 1192 Sealed Air Corp Mid Value 81211K100 41004 1200 SH SOLE 0 0 0 1200 SPDR S&P Intl Divd International Developed Markets 78463X772 41040 800 SH SOLE 0 0 0 800 Delphi Automotive PLC Security G27823106 41244 600 SH SOLE 0 0 0 600 Euronet Worldwide Inc Small Growth 298736109 41390 858 SH SOLE 0 0 0 858 BlackRock Inc Large Growth 09247X101 41515 130 SH SOLE 0 0 0 130 Lam Research Corp Mid Growth 512807108 41562 615 SH SOLE 0 0 0 615 FIRST TRUST GERMANY ALPHADEX FUND Intl Dev Mkts 33737J190 41800 1000 SH SOLE 0 0 0 1000 Regeneron Pharmaceuticals Large Growth 75886F107 41839 148 SH SOLE 0 0 0 148 Intra Cellular Therapies Inc Security 46116X101 42150 2500 SH SOLE 0 0 0 2500 Alexandria Real Estate Equities Inc Mid Core 15271109 42231 544 SH SOLE 0 0 0 544 Keycorp Inc Large Value 493267108 42445 2962 SH SOLE 0 0 0 2962 National Retail Properties Inc Mid Value 637417106 42545 1144 SH SOLE 0 0 0 1144 VistaPrint Ltd Small Growth N93540107 42588 1053 SH SOLE 0 0 0 1053 Zillow Inc Option 98954A107 42879 300 SH SOLE 0 0 0 300 iShares Trust MSCI ACWI Index Large Core 464288257 42965 713 SH SOLE 0 0 0 713 Whirlpool Corp Mid Core 963320106 42967 309 SH SOLE 0 0 0 309 Diageo PLC ADR F International Developed Markets 25243Q205 42999 338 SH SOLE 0 0 0 338 Wendy's Company Mid Core 95058W100 43221 5067 SH SOLE 0 0 0 5067 Watts Water Technologies Small Growth 942749102 43273 701 SH SOLE 0 0 0 701 Level 3 Communications Mid Core 52729N308 43282 986 SH SOLE 0 0 0 986 iShares Barclays MBS Fixed Rate Bond Intermediate Bond 464288588 43288 400 SH SOLE 0 0 0 400 PowerShares DWA Developed Markets International Developed Markets 73936Q108 43456 1649 SH SOLE 0 0 0 1649 Eaton Vance Muni Bond Fund Muni National Long 27827X101 43505 3500 SH SOLE 0 0 0 3500 Highland Iboxx ETF Senior Loan Bank Loan 430101774 43645 2190 SH SOLE 0 0 0 2190 JA Solar Holdings Co Ltd Spons ADR International Emerging Markets 466090206 43800 4033 SH SOLE 0 0 0 4033 First Trust Small Cap Value AlphaDEX Small Value 33737M409 43809 1332 SH SOLE 0 0 0 1332 First Republic Bank Mid-Cap Growth 33616C100 43937 799 SH SOLE 0 0 0 799 Wells Fargo Global Divid Opportunity MultiSector Bond 94987C103 44012 5184 SH SOLE 0 0 0 5184 Cushing Renaissance Fd High Yield Bond 231647108 44051 1550 SH SOLE 0 0 0 1550 ETFs Gold Trust Specialty-Precious Metals 26922Y105 44089 338 SH SOLE 0 0 0 338 ZYNGA Inc Small Growth 98986T108 44298 13800 SH SOLE 0 0 0 13800 ProShares Short QQQ Other 74347R602 44402 2659 SH SOLE 0 0 0 2659 RMR Real Estate Income Specialty-Real Estate 76970B101 44428 2255 SH SOLE 0 0 0 2255 Shire Pharmaceuticals Group PLC International Developed Markets 82481R106 44457 189 SH SOLE 0 0 0 189 Mid-America Apartment Communities Inc Mid-Cap Growth 59522J103 44561 610 SH SOLE 0 0 0 610 Hibbett Sporting Goods Small Growth 428567101 44690 825 SH SOLE 0 0 0 825 ASHLAND INC Mid Cap Core 44209104 45018 414 SH SOLE 0 0 0 414 Intuit Inc Mid Growth 461202103 45120 560 SH SOLE 0 0 0 560 Allianzgi Convertible & Income Fund Convertibles 18828103 45194 4268 SH SOLE 0 0 0 4268 Fidelity National Information Mid Core 31620M106 45215 826 SH SOLE 0 0 0 826 Bunge Ltd Mid Value G16962105 45384 600 SH SOLE 0 0 0 600 Voya Prime Rate Trust Mid Value 92913A100 45399 7841 SH SOLE 0 0 0 7841 Toronto-Dominion Bank Large Core 891160509 45454 884 SH SOLE 0 0 0 884 ProShares Short MSCI EAFE Alternative - Equity 74347R370 45470 1448 SH SOLE 0 0 0 1448 ProShares Ultra Russell 2000 Growth Alternative - Equity 74347R487 45549 450 SH SOLE 0 0 0 450 Empire St Realty Unit LP Int Ser 250 Security 292102308 45635 2916 SH SOLE 0 0 0 2916 iShares Goldman Sachs Software Index Large Growth 464287515 45674 531 SH SOLE 0 0 0 531 Nordic American Tanker Shipping International Emerging Markets G65773106 45744 4800 SH SOLE 0 0 0 4800 Flextronics Intl Ltd International Developed Markets Y2573F102 46040 4159 SH SOLE 0 0 0 4159 Signature BK NY International Developed Markets 82669G104 46278 367 SH SOLE 0 0 0 367 Brookfield Infrastructure Partners Mid Core G16252101 46309 1110 SH SOLE 0 0 0 1110 First Tr Exch Trd Alpha Fd II Large Core 33737J158 46453 971 SH SOLE 0 0 0 971 Banco Bradesco Spn ADR International Emerging Markets 59460303 46479 3201 SH SOLE 0 0 0 3201 PowerShares S&P SmallCap Energy Small Growth 73937B704 46499 853 SH SOLE 0 0 0 853 United States Oil Specialty-Energy 91232N108 46656 1200 SH SOLE 0 0 0 1200 RBC Bearings Inc Small-Cap Growth 75524B104 46692 729 SH SOLE 0 0 0 729 Velocityshares Volatility Hedged Large Cap Security 00162Q791 46718 1562 SH SOLE 0 0 0 1562 Entergy Corp Large Value 29364G103 46749 569 SH SOLE 0 0 0 569 Sap Aktiengesellschaft International Developed Markets 803054204 46867 609 SH SOLE 0 0 0 609 Mad Catz Interactive Inc Small Value 556162105 47280 80000 SH SOLE 0 0 0 80000 Alaska Air Group Inc Mid Value 11659109 47293 498 SH SOLE 0 0 0 498 Standard Pac Corp Mid Value 85375C101 47300 5500 SH SOLE 0 0 0 5500 Calumet Specialty Products Partners LP Small Value 131476103 47327 1488 SH SOLE 0 0 0 1488 American Railcar Industries Small Growth 02916P103 47730 704 SH SOLE 0 0 0 704 WPP Group PLC International Developed Markets 92937A102 47738 438 SH SOLE 0 0 0 438 Brandywine Realty Trust-SBI Mid Value 105368203 47860 3068 SH SOLE 0 0 0 3068 Reliance Steel And Aluminum Co Mid Core 759509102 47985 651 SH SOLE 0 0 0 651 PVH Corp Mid Value 693656100 48039 412 SH SOLE 0 0 0 412 Broadridge Financial Solutions Large Core 11133T103 48094 1155 SH SOLE 0 0 0 1155 CINCINNATI BELL All Cap 171871403 48250 1000 SH SOLE 0 0 0 1000 Novo Nordisk ADR International Developed Markets 670100205 48300 1046 SH SOLE 0 0 0 1046 Mallinckrodt Pub Ltd Co Mid Growth G5785G107 48526 606 SH SOLE 0 0 0 606 O Reilly Automotive Inc Mid Core 67103H107 48559 322 SH SOLE 0 0 0 322 Mag Silver Corp Small Growth 55903Q104 48577 5135 SH SOLE 0 0 0 5135 SPDR Russell Small Cap Completeness Mid Core 78464A847 49036 565 SH SOLE 0 0 0 565 Dollar Tree Stores Mid Core 256746108 49139 902 SH SOLE 0 0 0 902 Owens & Minor Inc Mid-Cap Growth 690732102 49305 1451 SH SOLE 0 0 0 1451 Rite Aid Corporation Mid Value 767754104 49344 6882 SH SOLE 0 0 0 6882 iShares KLD Select Social Index Large Core 464288802 49368 600 SH SOLE 0 0 0 600 Arena Pharmaceuticals Inc Small Growth 40047102 49640 8471 SH SOLE 0 0 0 8471 HUBBELL INC A Mid Cap Core 443510102 49918 400 SH SOLE 0 0 0 400 iShares MSCI All Peru Capped Index Fund International Emerging Markets 464289842 49985 1405 SH SOLE 0 0 0 1405 Vornado Realty Trust Large Value 929042109 50013 469 SH SOLE 0 0 0 469 iShares Gold Trust Specialty-Precious Metals 464285105 50054 3886 SH SOLE 0 0 0 3886 SEI Investments Co Mid Growth 784117103 50204 1532 SH SOLE 0 0 0 1532 Nuveen Inter Duration Mun Term Security 670671106 50360 4000 SH SOLE 0 0 0 4000 Kinder Morgan Mgmt LLC Mid Value 49455U100 50530 640 SH SOLE 0 0 0 640 MRC Global Security 55345K103 50611 1789 SH SOLE 0 0 0 1789 NVR Inc Stock 62944T105 50626 44 SH SOLE 0 0 0 44 Avanir Pharmaceuticals Small Growth 05348P401 50760 9000 SH SOLE 0 0 0 9000 Reed Elsevier PLC Spons ADR International Developed Markets 758205207 50890 787 SH SOLE 0 0 0 787 Nisource Inc Mid Growth 65473P105 50945 1295 SH SOLE 0 0 0 1295 Dendreon Corp Small Growth 24823Q107 51095 22215 SH SOLE 0 0 0 22215 Apache Corp Large Value 37411105 51096 508 SH SOLE 0 0 0 508 BlackRock Health SC Large Growth 09250W107 51128 1392 SH SOLE 0 0 0 1392 Cavium Inc Small Growth 14964U108 51150 1030 SH SOLE 0 0 0 1030 VeriFone Systems Inc Mid Growth 92342Y109 51156 1392 SH SOLE 0 0 0 1392 Nuveen Inter Duration Quality Mun Term Security 670677103 51320 4000 SH SOLE 0 0 0 4000 PIMCO Muni Inc Fund Long Muni 72200R107 51466 3574 SH SOLE 0 0 0 3574 PowerShares Fundamental Pure Mid Cap Value Mid Value 73935X880 51680 1900 SH SOLE 0 0 0 1900 Arlington Asset Inv Corp Mid Value 41356205 51927 1900 SH SOLE 0 0 0 1900 Melco PBL Entertainment Ads International Emerging Markets 585464100 52209 1462 SH SOLE 0 0 0 1462 Western Asset High Income Fund II Inc High Yield Bond 95766J102 52258 5542 SH SOLE 0 0 0 5542 AvalonBay Communities Inc Mid Core 53484101 52500 369 SH SOLE 0 0 0 369 TC Pipelines LP Small Value 87233Q108 52537 1017 SH SOLE 0 0 0 1017 Nuveen Equity Premium Income Fund Large Core 6706ER101 52710 4021 SH SOLE 0 0 0 4021 Office Depot Large Growth 676220106 52786 9277 SH SOLE 0 0 0 9277 ERICAN CAMPUS COMMUNITIES INC Mid Cap Val 24835100 52962 1385 SH SOLE 0 0 0 1385 PIMCO Short Term Muni Bond Str ETF Security 72201R874 53193 1055 SH SOLE 0 0 0 1055 Zulily Inc Security 989774104 53235 1300 SH SOLE 0 0 0 1300 Pilgrim's Pride Corp Mid Value 72147K108 53246 1946 SH SOLE 0 0 0 1946 Proshares Ultra Short 30 Alternative - Equity 74348A590 53267 2084 SH SOLE 0 0 0 2084 iShares Global Materials Commodity 464288695 53552 830 SH SOLE 0 0 0 830 Tenet Healthcare Corp Mid Growth 88033G407 53605 1142 SH SOLE 0 0 0 1142 CMS Energy Corp Mid Value 125896100 53734 1725 SH SOLE 0 0 0 1725 Kimco Realty Corp Mid Core 49446R109 53750 2339 SH SOLE 0 0 0 2339 Vanguard Consumer Discretionary Large-Cap Growth 92204A108 53792 493 SH SOLE 0 0 0 493 ONEOK Partners LP Unit Ltd Mid Value 68268N103 53853 919 SH SOLE 0 0 0 919 Posco International Emerging Markets 693483109 53969 725 SH SOLE 0 0 0 725 Avon Products Inc Large Growth 54303102 53969 3694 SH SOLE 0 0 0 3694 Powershares DB G10 Currency International Bond 73935Y102 53980 2069 SH SOLE 0 0 0 2069 Powershares Dyn Bio & Genom Specialty-Health 73935X856 54265 1241 SH SOLE 0 0 0 1241 Symantec Corp Large Growth 871503108 54319 2372 SH SOLE 0 0 0 2372 VMware Inc Large Growth 928563402 54613 564 SH SOLE 0 0 0 564 BGC PARTNERS INC Sm Cap Core 05541T101 54617 7341 SH SOLE 0 0 0 7341 Eaton Vance Tax Managed BuyWrite Income Large Core 27828X100 54698 3425 SH SOLE 0 0 0 3425 DirecTV Inc Large Growth 25490A309 54700 643 SH SOLE 0 0 0 643 SPDR Ser TR S&P Metals & Mining ETF Specialty-Natural Resources 78464A755 54925 1300 SH SOLE 0 0 0 1300 ASHFORD HOSPITALITY TRUST INC Sm Cap Val 44103109 55127 4777 SH SOLE 0 0 0 4777 iShares Russell 2000 Growth Small Growth 464287648 55368 400 SH SOLE 0 0 0 400 United Continental Holdings Inc Small Value 910047109 55440 1350 SH SOLE 0 0 0 1350 Vanguard Industrials Large Core 92204A603 55443 532 SH SOLE 0 0 0 532 Steel Dynamic Inc Mid Core 858119100 55645 3100 SH SOLE 0 0 0 3100 Carefusion Corp Mid Core 14170T101 55659 1255 SH SOLE 0 0 0 1255 Statoil ASA International Developed Markets 85771P102 55729 1808 SH SOLE 0 0 0 1808 Campbell Soup Co Large Growth 134429109 55846 1219 SH SOLE 0 0 0 1219 Polo Ralph Lauren Corp Cl A Mid Growth 751212101 56242 350 SH SOLE 0 0 0 350 Aetna Inc Large Core 00817Y108 57089 704 SH SOLE 0 0 0 704 Brinker International Inc Small Value 109641100 57265 1177 SH SOLE 0 0 0 1177 Westar Energy Inc Mid Value 95709T100 57285 1500 SH SOLE 0 0 0 1500 Carters Inc Mid Growth 146229109 57320 832 SH SOLE 0 0 0 832 iShares Trust MSCI Europe Finl Sector Large Value 464289180 57384 2326 SH SOLE 0 0 0 2326 ProLogis Inc Mid Core 74340W103 57526 1400 SH SOLE 0 0 0 1400 BCE Inc Large Growth 05534B760 57589 1270 SH SOLE 0 0 0 1270 Analog Devices Inc Large Core 32654105 57909 1071 SH SOLE 0 0 0 1071 Twenty First Century Fox Large Value 90130A101 58058 1652 SH SOLE 0 0 0 1652 First Trust Materials Alphadex Commodity 33734X168 58260 1706 SH SOLE 0 0 0 1706 PIMCO Global StockPlus & Income Fund Global Equity 722011103 58262 2255 SH SOLE 0 0 0 2255 NVIDIA Corp Mid Growth 67066G104 58318 3146 SH SOLE 0 0 0 3146 RLI Corp Mid Value 749607107 58324 1274 SH SOLE 0 0 0 1274 TripAdvisor Inc Small Growth 896945201 58363 537 SH SOLE 0 0 0 537 PIMCO Corp & Income Opportunity Fund Long-Term Bond 72201B101 58466 3102 SH SOLE 0 0 0 3102 Genuine Parts Co Mid Core 372460105 58475 666 SH SOLE 0 0 0 666 Nuveen Diversified Currency Opportunities Short-Term Bond 67090N109 58642 5222 SH SOLE 0 0 0 5222 Nuveen Pfd & Income Term Fd Preferred Stock 67075A106 58700 2500 SH SOLE 0 0 0 2500 iShares Dow Jones US Real Estate Index Specialty-Real Estate 464287739 58868 820 SH SOLE 0 0 0 820 iShares MSCI Singapore Index International Emerging Markets 464286673 59054 4368 SH SOLE 0 0 0 4368 Vanguard FTSE Developed Markets International Developed Markets 921943858 59058 1387 SH SOLE 0 0 0 1387 Broadcom Corp Class A Large Growth 111320107 59130 1593 SH SOLE 0 0 0 1593 Tenneco Automotive Inc Mid Value 880349105 59130 900 SH SOLE 0 0 0 900 ETFs Platinum Trust Specialty-Precious Metals 26922V101 59298 410 SH SOLE 0 0 0 410 Penn VA Corp Small Core 707882106 59325 3500 SH SOLE 0 0 0 3500 Aegon NV ADR International Developed Markets 7924103 59452 6779 SH SOLE 0 0 0 6779 Powershares Financial Preferred Preferred Stock 73935X229 59464 3267 SH SOLE 0 0 0 3267 Pan American Silver Corp Mid Growth 697900108 59558 3880 SH SOLE 0 0 0 3880 AptarGroup Inc Mid Core 38336103 59572 889 SH SOLE 0 0 0 889 Mesabi Trust Small Growth 590672101 59689 3050 SH SOLE 0 0 0 3050 Take-Two Interactive Software Mid Value 874054109 60048 2700 SH SOLE 0 0 0 2700 Intl Game Technology International Developed Markets 459902102 60060 3775 SH SOLE 0 0 0 3775 Voya Asia Pacific High Dividend Equity Income International Developed Markets 92912J102 60075 4500 SH SOLE 0 0 0 4500 New Jersey Resources Corp Mid Core 646025106 60075 1051 SH SOLE 0 0 0 1051 CIT Group Inc Large Value 125581801 60174 1315 SH SOLE 0 0 0 1315 Taiwan Semiconductor ADRF International Developed Markets 874039100 60257 2817 SH SOLE 0 0 0 2817 Denbury Resources Inc Mid Growth 247916208 60272 3265 SH SOLE 0 0 0 3265 CU Bancorp Small Value 126534106 60280 3161 SH SOLE 0 0 0 3161 Nabors Industries Inc International Developed Markets G6359F103 60293 2053 SH SOLE 0 0 0 2053 Clarcor Inc Mid Growth 179895107 60551 979 SH SOLE 0 0 0 979 Hologic Inc Mid Growth 436440101 60840 2400 SH SOLE 0 0 0 2400 Cameco Corp Large Growth 13321L108 60850 3103 SH SOLE 0 0 0 3103 Skyworks Solutions Inc Small Growth 83088M102 60967 1298 SH SOLE 0 0 0 1298 Core Laboratories N V F Specialty-Energy N22717107 60981 365 SH SOLE 0 0 0 365 Stratasys Inc Small Growth M85548101 60987 537 SH SOLE 0 0 0 537 Big 5 Sporting Goods Corp Small Value 08915P101 61350 5000 SH SOLE 0 0 0 5000 Macy's Inc Large Value 55616P104 61478 1060 SH SOLE 0 0 0 1060 Ultra Petroleum Corp Small Growth 903914109 61518 2072 SH SOLE 0 0 0 2072 Natural Resource Partners LP Small Value 63900P103 61938 3738 SH SOLE 0 0 0 3738 iShares MSCI Japan Index International Developed Markets 464286848 61957 5146 SH SOLE 0 0 0 5146 Clearsign Combustion Corp Specialty-Technology 185064102 61965 6750 SH SOLE 0 0 0 6750 Ross Stores Inc Mid Growth 778296103 62470 945 SH SOLE 0 0 0 945 Oaktree Cap Group Llc Unit Cl A Mid Value 674001201 62488 1250 SH SOLE 0 0 0 1250 CYS Investments Inc Small Value 12673A108 62704 6952 SH SOLE 0 0 0 6952 Sandridge Energy Inc Specialty-Energy 80007P307 62920 8800 SH SOLE 0 0 0 8800 Linear Technology Corp Large Growth 535678106 63215 1343 SH SOLE 0 0 0 1343 Collectors Universe Inc Stock 19421R200 63237 3228 SH SOLE 0 0 0 3228 Dean Foods Co Mid Value 242370203 63444 3607 SH SOLE 0 0 0 3607 Marsh & McLennan Co Inc Large Core 571748102 63449 1224 SH SOLE 0 0 0 1224 JetBlue Airways Corp Mid Value 477143101 63473 5850 SH SOLE 0 0 0 5850 Yelp Inc Specialty-Technology 985817105 63644 830 SH SOLE 0 0 0 830 PowerShares S&P SmallCap Consumer Staples Small Growth 73937B605 63668 1260 SH SOLE 0 0 0 1260 Idex Corp Mid Growth 45167R104 63785 790 SH SOLE 0 0 0 790 Techne Corp Mid Growth 878377100 63966 691 SH SOLE 0 0 0 691 RPC Inc Mid Core 749660106 64010 2725 SH SOLE 0 0 0 2725 Ultra Clean Holdings Inc Small-Cap Value 90385V107 64508 7128 SH SOLE 0 0 0 7128 Macquarie First Global Global Equity 55607W100 64612 3600 SH SOLE 0 0 0 3600 Panera Bread Company Class A Mid Growth 69840W108 64652 432 SH SOLE 0 0 0 432 iShares MSCI Australia Index International Emerging Markets 464286103 64724 2477 SH SOLE 0 0 0 2477 ZBB Energy Corporation Small Growth 98876R303 64800 40000 SH SOLE 0 0 0 40000 Western Union Co Large Growth 959802109 65008 3749 SH SOLE 0 0 0 3749 Chico's FAS Inc Mid Growth 168615102 65296 3850 SH SOLE 0 0 0 3850 Rydex S&P Equal Weight Health Care Large Growth 78355W841 65439 530 SH SOLE 0 0 0 530 Powershares DWA Technical Leaders Mid Core 73935X153 65441 1678 SH SOLE 0 0 0 1678 Cincinnati Financial Mid Value 172062101 65464 1363 SH SOLE 0 0 0 1363 Wells Fargo Income Advantage High Yield Bond 94987B105 65601 6862 SH SOLE 0 0 0 6862 PartnerRe Ltd International Developed Markets G6852T105 65717 602 SH SOLE 0 0 0 602 BARCLAYS BANK PLC PFD Interm. Bond 06739F390 65784 2594 SH SOLE 0 0 0 2594 AdvisorShares Peritus High Yield High Yield Bond 00768Y503 66035 1239 SH SOLE 0 0 0 1239 Abaxis Inc Small Growth 2567105 66155 1493 SH SOLE 0 0 0 1493 Sunedison Inc Large Growth 86732Y109 66218 2930 SH SOLE 0 0 0 2930 Bridgepoint Education Inc Small Core 10807M105 66400 5000 SH SOLE 0 0 0 5000 Gabelli Dividend & Income Trust Mid Value 36242H104 66697 3046 SH SOLE 0 0 0 3046 Powershares DWA Smallcap Technical Small Core 73936Q744 66710 1702 SH SOLE 0 0 0 1702 Tivo Inc Small Growth 888706108 66715 5168 SH SOLE 0 0 0 5168 Resource Capital Corp Small Value 76120W302 66740 11854 SH SOLE 0 0 0 11854 Novavax Inc Small Growth 670002104 66990 14500 SH SOLE 0 0 0 14500 Managed High Yield Plus High Yield Bond 561911108 67119 31511 SH SOLE 0 0 0 31511 Exponent Inc Stock 30214U102 67218 907 SH SOLE 0 0 0 907 Nuveen Mtg Opportunity Term Security 670735109 67544 2746 SH SOLE 0 0 0 2746 iShares 3-7 Year Treasury Bond Intermediate Government 464288661 67587 555 SH SOLE 0 0 0 555 Brown & Brown Inc Mid-Cap Growth 115236101 67931 2212 SH SOLE 0 0 0 2212 Canadian National Railway Co Large Core 136375102 68011 1046 SH SOLE 0 0 0 1046 Computer Programs & Systems Inc Small Growth 205306103 68434 1076 SH SOLE 0 0 0 1076 ENERGY XXI LIMITED Common Shares G10082140 68527 2900 SH SOLE 0 0 0 2900 Schwab US Large Cap Value ETF Large Value 808524409 68528 1600 SH SOLE 0 0 0 1600 3D Systems Corp Small Growth 88554D205 68815 1151 SH SOLE 0 0 0 1151 First TR Morningstar Divid Leaders Index Large Value 336917109 68962 2900 SH SOLE 0 0 0 2900 Proshares Ultra Short 500 Alternative - Equity 74347B300 69159 2719 SH SOLE 0 0 0 2719 iShares JP Morgan USD Emerging Markets Bond International Bond 464288281 69170 600 SH SOLE 0 0 0 600 Walgreen Company Mid Growth 931422109 69312 935 SH SOLE 0 0 0 935 ProShares Ultra Financials Large Growth 74347X633 69685 550 SH SOLE 0 0 0 550 Bank of Montreal Large Core 63671101 69994 951 SH SOLE 0 0 0 951 Enerplus Resources Mid Core 292766102 70220 2789 SH SOLE 0 0 0 2789 Spectra Energy Partners LP Small Value 84756N109 70296 1318 SH SOLE 0 0 0 1318 Fifth Third Bancorp Specialty-Financial 316773100 70402 3298 SH SOLE 0 0 0 3298 Goodrich Petroleum Corp Stock 382410405 70518 2555 SH SOLE 0 0 0 2555 Landstar System Inc Mid-Cap Growth 515098101 70720 1105 SH SOLE 0 0 0 1105 PG & E Corp Large Value 69331C108 70819 1475 SH SOLE 0 0 0 1475 Evercore Partners CM Small Growth 29977A105 71474 1240 SH SOLE 0 0 0 1240 Viacom Inc Class A Mid Core 92553P102 71569 825 SH SOLE 0 0 0 825 Voya Global Advantage & Premium Opportunity Global Equity 92912R104 72039 5843 SH SOLE 0 0 0 5843 Teck Cominco B Ltd Large Core 878742204 72257 3165 SH SOLE 0 0 0 3165 USG Corp Mid Growth 903293405 72312 2400 SH SOLE 0 0 0 2400 Rockwell Automation Inc Large Growth 773903109 72342 578 SH SOLE 0 0 0 578 Jacobs Engineering Group Inc Mid Growth 469814107 72418 1359 SH SOLE 0 0 0 1359 Nuveen Long/Short Commodity Total Alternative - Equity 670731108 72720 4500 SH SOLE 0 0 0 4500 Cohen & Steers Select Pref & Inc Security 19248Y107 72875 2758 SH SOLE 0 0 0 2758 Voya Natural Resources Equity Income Commodity 92913C106 73542 6395 SH SOLE 0 0 0 6395 Atlas Financial Security G06207115 74057 4885 SH SOLE 0 0 0 4885 Camden Property Trust Mid Value 133131102 74081 1041 SH SOLE 0 0 0 1041 Nuveen Quality Preferred Income Small Value 67071S101 74139 8712 SH SOLE 0 0 0 8712 Koninklijke Philips NV International Developed Markets 500472303 74191 2336 SH SOLE 0 0 0 2336 Hudson City Bancorp Inc Mid Core 443683107 74221 7550 SH SOLE 0 0 0 7550 John Hancock Preferred Income Fund III Small Value 41021P103 74255 4146 SH SOLE 0 0 0 4146 Apollo Residential Mtg Inc Specialty-Real Estate 03763V102 74350 4447 SH SOLE 0 0 0 4447 PowerShares S&P Intl Dev Low Volatility International Developed Markets 73937B688 74482 2226 SH SOLE 0 0 0 2226 Hilton Hotels Corp Security 43300A104 74560 3200 SH SOLE 0 0 0 3200 Calamos Gbl Dyn Inc Balanced 12811L107 74577 7610 SH SOLE 0 0 0 7610 UGI Corp Mid Value 902681105 74658 1478 SH SOLE 0 0 0 1478 EPR Properties Small Value 26884U109 74736 1338 SH SOLE 0 0 0 1338 iShares S&P Latin America 40 Index International Emerging Markets 464287390 74970 1960 SH SOLE 0 0 0 1960 Vishay Intertechnology Inc Mid Value 928298108 75127 4850 SH SOLE 0 0 0 4850 First Trust Energy Alphadex Specialty-Energy 33734X127 75293 2570 SH SOLE 0 0 0 2570 Terra Nitrogen Co LP Small Core 881005201 75388 522 SH SOLE 0 0 0 522 Northern Oil and Gas Inc Small Growth 665531109 75423 4630 SH SOLE 0 0 0 4630 Ambac Financial Group Inc Warrant Warrants & Rights AMBCW 75560 4503 SH SOLE 0 0 0 4503 Western Asset Mortgage Capital Specialty-Real Estate 95790D105 75611 5336 SH SOLE 0 0 0 5336 FedEx Corp Large Growth 31428X106 76144 503 SH SOLE 0 0 0 503 Ansys Inc Mid Growth 03662Q105 76215 1005 SH SOLE 0 0 0 1005 Encana Corp Mid Core 292505104 76400 3222 SH SOLE 0 0 0 3222 HCC Insurance Holdings Mid Core 404132102 76591 1565 SH SOLE 0 0 0 1565 Apollo Investment Corp Mid Core 03761U106 76629 8900 SH SOLE 0 0 0 8900 Northrop Grumman Corp Large Growth 666807102 77042 644 SH SOLE 0 0 0 644 Vanguard Financials Large Value 92204A405 77301 1667 SH SOLE 0 0 0 1667 Coronado Biosciences Inc Small Growth 21976U109 77572 45100 SH SOLE 0 0 0 45100 Towerstream Corporation Small Growth 892000100 77910 40160 SH SOLE 0 0 0 40160 Robo Stox Global Robotics and Automation Index Security 301505707 78092 2800 SH SOLE 0 0 0 2800 Rio Tinto PLC Spons ADR International Developed Markets 767204100 78443 1445 SH SOLE 0 0 0 1445 Time Warner Cable Inc Large Value 88732J207 78633 534 SH SOLE 0 0 0 534 Western Alliance Bancorporation Small Value 957638109 78778 3310 SH SOLE 0 0 0 3310 American Strategic Income II Small Value 30099105 78783 8973 SH SOLE 0 0 0 8973 ETFs Palladium Trust Specialty-Precious Metals 26923A106 78905 960 SH SOLE 0 0 0 960 Capital Product Partners LP International Developed Markets Y11082107 79045 6922 SH SOLE 0 0 0 6922 Diebold Inc Small Value 253651103 79095 1969 SH SOLE 0 0 0 1969 BP PRUDHOE BAY ROYALTY TRUST Interm. Bond 55630107 79152 800 SH SOLE 0 0 0 800 Gabelli Utility Trust Mid Value 36240A101 79199 10793 SH SOLE 0 0 0 10793 Ebay Inc Large Growth 278642103 79584 1590 SH SOLE 0 0 0 1590 SPDR Dow Jones International Real Estate Specialty-Real Estate 78463X863 79773 1803 SH SOLE 0 0 0 1803 Scripps Networks Mid Growth 811065101 79808 984 SH SOLE 0 0 0 984 Cogent Communications Holdings Inc Small-Cap Value 19239V302 80121 2319 SH SOLE 0 0 0 2319 Mylan Laboratories Inc Mid Growth 628530107 80124 1554 SH SOLE 0 0 0 1554 Nordstrom Inc Mid Core 655664100 80157 1180 SH SOLE 0 0 0 1180 Ituran Small Growth M6158M104 80233 3295 SH SOLE 0 0 0 3295 Federated Investor Inc Cl B Mid Core 314211103 80237 2595 SH SOLE 0 0 0 2595 BlackRock Debt Strategies Fund II Inc Small Value 09255R103 80555 19648 SH SOLE 0 0 0 19648 WR Grace & Company Small Core 38388F108 80634 853 SH SOLE 0 0 0 853 Nokia Corp International Developed Markets 654902204 81043 10720 SH SOLE 0 0 0 10720 Blackrock Mun Target Term Tr Com Shs Ben Int Security 09257P105 81240 4000 SH SOLE 0 0 0 4000 Monolithic Power Systems Small-Cap Growth 609839105 81439 1923 SH SOLE 0 0 0 1923 JC Penney Inc Mid Value 708160106 81450 9000 SH SOLE 0 0 0 9000 AllianceBernstein Global High Income World Bond 01879R106 81676 5684 SH SOLE 0 0 0 5684 Firstenergy Corp Large Growth 337932107 81926 2360 SH SOLE 0 0 0 2360 Pepco Holdings Inc Mid Value 713291102 82003 2984 SH SOLE 0 0 0 2984 Manulife Financial Corp Large Core 56501R106 82202 4137 SH SOLE 0 0 0 4137 TG THERAPEUTICS INC Sm Cap Gwth 88322Q108 82848 8823 SH SOLE 0 0 0 8823 Covidien PLC Large Growth G2554F113 82868 919 SH SOLE 0 0 0 919 Cohen & Steers Inc Small Growth 19247A100 82899 1911 SH SOLE 0 0 0 1911 Williams Partners LP Small Core 96950F104 82932 1528 SH SOLE 0 0 0 1528 Local Corp Small Growth 53954W104 83000 40000 SH SOLE 0 0 0 40000 Kratos Defense & Sec Soultions Small Value 50077B207 83756 10738 SH SOLE 0 0 0 10738 Siemens AG ADR International Developed Markets 826197501 83853 634 SH SOLE 0 0 0 634 SPDR Dow Jones Global Real Estate Specialty-Real Estate 78463X749 83970 1800 SH SOLE 0 0 0 1800 Sirius XM Holdings Inc Mid Growth 82968B103 84379 24387 SH SOLE 0 0 0 24387 Great Plains Energy Inc Mid Value 391164100 84722 3153 SH SOLE 0 0 0 3153 Guggenheim S&P 500 Pure Growth Large Growth 78355W403 85041 1100 SH SOLE 0 0 0 1100 National Oilwell Varco Large Value 637071101 85041 1033 SH SOLE 0 0 0 1033 Federal Realty Invest Trust Sbi Mid Growth 313747206 85313 706 SH SOLE 0 0 0 706 Factset Resh Sys Inc Mid Growth 303075105 85399 710 SH SOLE 0 0 0 710 First Trust NASDAQ Clean Edge US Liquid Mid Growth 33733E500 85449 4158 SH SOLE 0 0 0 4158 Eagle Bancorp Inc Small Core 268948106 86130 2552 SH SOLE 0 0 0 2552 Hexcel Corp Mid Value 428291108 86176 2107 SH SOLE 0 0 0 2107 NGL Energy Partners LP Mid Value 62913M107 86183 1989 SH SOLE 0 0 0 1989 Marvell Technology Group Ltd International Developed Markets G5876H105 86239 6018 SH SOLE 0 0 0 6018 Windstream Holdings Inc Small Value 97382A101 86246 8659 SH SOLE 0 0 0 8659 Invesco Mortgage Inc Specialty-Real Estate 46131B100 86420 4978 SH SOLE 0 0 0 4978 Sun Communities Inc Small Growth 866674104 86522 1736 SH SOLE 0 0 0 1736 Meritor Inc Mid Growth 59001K100 87042 6675 SH SOLE 0 0 0 6675 Royal Dutch Shell A PLC Spons ADR International Developed Markets 780259206 87059 1057 SH SOLE 0 0 0 1057 Southern Copper Corp Large Core 84265V105 87131 2869 SH SOLE 0 0 0 2869 Wheeler Real Estate Inves Unit Investment Trust 963025101 87380 18357 SH SOLE 0 0 0 18357 GATX Corp Small-Cap Core 361448103 87796 1312 SH SOLE 0 0 0 1312 Sirona Dental Sys Small Growth 82966C103 87820 1065 SH SOLE 0 0 0 1065 Golub Cap Bdc Inc Small Value 38173M102 87824 4962 SH SOLE 0 0 0 4962 Diamondback Energy Inc Mid Growth 25278X109 88385 995 SH SOLE 0 0 0 995 Lilis Engergy Inc Specialty-Energy 532403102 88900 50800 SH SOLE 0 0 0 50800 Ensco International Inc International Developed Markets G3157S106 89412 1609 SH SOLE 0 0 0 1609 Stryker Corp Large Growth 863667101 89716 1064 SH SOLE 0 0 0 1064 Magnum Hunter Resources Inc Small Growth 55973B102 89790 10950 SH SOLE 0 0 0 10950 Willbros Group Inc International Emerging Markets 969203108 89846 7275 SH SOLE 0 0 0 7275 Integrys Energy Group Inc Stock 45822P105 90953 1279 SH SOLE 0 0 0 1279 United States Natural Gas ETF Specialty-Energy 912318201 91143 3705 SH SOLE 0 0 0 3705 Vanguard Value Large Value 922908744 91231 1127 SH SOLE 0 0 0 1127 Kinder Morgan Inc Large Growth 49456B101 91413 2521 SH SOLE 0 0 0 2521 PIMCO Enhanced Short Maturity Short-Term Bond 72201R833 91604 903 SH SOLE 0 0 0 903 American Homes 4 Rent Mid Growth 02665T306 91728 5165 SH SOLE 0 0 0 5165 Dunkin Brands Group Inc Mid Growth 265504100 91808 2004 SH SOLE 0 0 0 2004 Invesco Ltd International Developed Markets G491BT108 92097 2440 SH SOLE 0 0 0 2440 Principal Financial Group Inc Large Value 74251V102 92126 1825 SH SOLE 0 0 0 1825 Mimedx Group Inc Small Growth 602496101 92170 13000 SH SOLE 0 0 0 13000 American Financial Group Inc Mid Value 25932104 92246 1549 SH SOLE 0 0 0 1549 Old Republic International Corp International Developed Markets 680223104 92260 5578 SH SOLE 0 0 0 5578 Donnelley RR and Sons Co Mid Core 257867101 92442 5451 SH SOLE 0 0 0 5451 American Strategic Inc III Small Value 03009T101 92782 12675 SH SOLE 0 0 0 12675 British American TOB Spns ADR International Developed Markets 110448107 92953 781 SH SOLE 0 0 0 781 Ligand Pharmaceuticals Inc Small Core 53220K504 93124 1495 SH SOLE 0 0 0 1495 Soufun Hldgs Ltd International Emerging Markets 836034108 93387 9539 SH SOLE 0 0 0 9539 Precision Castparts Corp Mid Growth 740189105 93388 370 SH SOLE 0 0 0 370 Firsthand Technology Value Fd Inc Specialty-Technology 33766Y100 93500 4400 SH SOLE 0 0 0 4400 Polyone Corp Small Value 73179P106 93762 2225 SH SOLE 0 0 0 2225 Whitestone REIT Cl B Specialty-Real Estate 966084204 93933 6300 SH SOLE 0 0 0 6300 HFF Inc Cl A Small Value 40418F108 94686 2546 SH SOLE 0 0 0 2546 Alexion Pharmaceuticals Inc Mid Growth 15351109 95290 610 SH SOLE 0 0 0 610 Pointer Telocation Ltd Small Value M7946T104 95436 10476 SH SOLE 0 0 0 10476 Ubiquiti Networks Inc Mid Growth 90347A100 95486 2113 SH SOLE 0 0 0 2113 Proshares Short Russell 2000 Alternative - Equity 74347R826 95509 5958 SH SOLE 0 0 0 5958 Old Line Bancshares Inc Small Core 67984M100 95837 6081 SH SOLE 0 0 0 6081 Gentherm Inc Small Growth 37253A103 96901 2180 SH SOLE 0 0 0 2180 PowerShares S&P SmallCap Materials Small Core 73937B852 97273 2090 SH SOLE 0 0 0 2090 NPS Pharmaceuticals Inc Small Growth 62936P103 97365 2946 SH SOLE 0 0 0 2946 Waterstone Financial Inc Small Value 94188P101 97373 8534 SH SOLE 0 0 0 8534 John Hancock Tax Adv Global Global Equity 41013P749 97558 7504 SH SOLE 0 0 0 7504 Preferred Apt Cmntys Inc Cl A Large Core 74039L103 97570 11000 SH SOLE 0 0 0 11000 Medtronic Inc Large Growth 585055106 97680 1532 SH SOLE 0 0 0 1532 Dana Holding Corp Small Core 235825205 97719 4002 SH SOLE 0 0 0 4002 Packaging Corp of America Mid Core 695156109 97974 1370 SH SOLE 0 0 0 1370 Blackberry Large Growth 09228F103 98509 9620 SH SOLE 0 0 0 9620 Hittite Microwave Corporation Small Growth 43365Y104 98529 1264 SH SOLE 0 0 0 1264 Copart Inc Mid Core 217204106 98530 2740 SH SOLE 0 0 0 2740 PIMCO Floating Rate Income MultiSector Bond 72201H108 98720 8000 SH SOLE 0 0 0 8000 Fifth Str Sr Floating Rate Corp Bank Loan 31679F101 98995 7056 SH SOLE 0 0 0 7056 AGL Resources Inc Mid Value 1204106 98999 1799 SH SOLE 0 0 0 1799 Zweig Total Return Fund Inc Conservative Allocation 989837208 99288 6900 SH SOLE 0 0 0 6900 WisdomTree Emerging Markets Equity Inc International Emerging Markets 97717W315 99321 1916 SH SOLE 0 0 0 1916 CBS Corp Cl B Large Growth 124857202 99453 1600 SH SOLE 0 0 0 1600 Apollo Global Mgmt LLC Mid Value 37612306 99792 3600 SH SOLE 0 0 0 3600 BHP Billiton Ltd International Developed Markets 88606108 100650 1470 SH SOLE 0 0 0 1470 Eaton Vance Floating Rate Income Trust Bank Loan 278279104 100756 6677 SH SOLE 0 0 0 6677 Paccar Inc Large Core 693718108 100762 1604 SH SOLE 0 0 0 1604 ServiceNow Inc Specialty-Technology 81762P102 100995 1630 SH SOLE 0 0 0 1630 Athlon Energy Inc Security 47477104 101124 2120 SH SOLE 0 0 0 2120 Acadia Healthcare Company Inc Small Growth 00404A109 101329 2227 SH SOLE 0 0 0 2227 PowerShares Dynamic Utilities Specialty-Utilities 73935X591 101453 4350 SH SOLE 0 0 0 4350 Valero Energy Corp Large Core 91913Y100 101465 2025 SH SOLE 0 0 0 2025 Nucor Corp Large Value 670346105 101779 2067 SH SOLE 0 0 0 2067 Mattel Incorporated Mid Growth 577081102 102023 2618 SH SOLE 0 0 0 2618 Transamerica Income Shares Inc Large Core 893506105 102194 4825 SH SOLE 0 0 0 4825 SPDR S&P 400 Mid Cap Value Mid Value 78464A839 102414 1187 SH SOLE 0 0 0 1187 Benchmark Electronics Inc Small Value 08160H101 102430 4020 SH SOLE 0 0 0 4020 RF Micro Devices Inc Mid Core 749941100 102853 10725 SH SOLE 0 0 0 10725 Nuveen Equity Premium Opportunity Large Core 6706EM102 102971 8013 SH SOLE 0 0 0 8013 Nexpoint Credit Strategies Fund MultiSector Bond 65340G106 103054 8538 SH SOLE 0 0 0 8538 iShares Dow Jones US Basic Materials Sector Index Large Value 464287838 103373 1181 SH SOLE 0 0 0 1181 Davita Healthcare Partners Inc Mid Growth 23918K108 103418 1430 SH SOLE 0 0 0 1430 iShares Russell Midcap Growth Index Mid Growth 464287481 103993 1161 SH SOLE 0 0 0 1161 Generac Hldgs Inc Small Core 368736104 104109 2136 SH SOLE 0 0 0 2136 Barrick Gold Corp Large Growth 67901108 104109 5689 SH SOLE 0 0 0 5689 El Paso Pipeline Partners LP Small Growth 283702108 104352 2880 SH SOLE 0 0 0 2880 BlackRock Corporate High Yield VI Small Value 09255P107 104431 8497 SH SOLE 0 0 0 8497 Viacom Inc Cl B Large Value 92553P201 104683 1207 SH SOLE 0 0 0 1207 Criteo S.A Ads Each Repr 1 Ord Spons Security 226718104 104687 3100 SH SOLE 0 0 0 3100 Gaslog Ltd Security G37585109 104854 3288 SH SOLE 0 0 0 3288 Fortress Investment Group LLC Mid Growth 34958B106 104904 14100 SH SOLE 0 0 0 14100 Government Properties Income Trust Small Value 38376A103 104988 4135 SH SOLE 0 0 0 4135 Northeast Utilities Mid Value 664397106 105034 2222 SH SOLE 0 0 0 2222 iShares Barclays 20+ Yr Treasury Bond Long-Term Bond 464287432 105661 931 SH SOLE 0 0 0 931 Powershares S&P 500 BuyWrite Alternative - Equity 73936G308 105881 4950 SH SOLE 0 0 0 4950 Horizon Tech Fin CP Other 44045A102 105917 7245 SH SOLE 0 0 0 7245 United States Commodity Index Security 911717106 106085 1750 SH SOLE 0 0 0 1750 Aceto Corp Small Value 4446100 106282 5859 SH SOLE 0 0 0 5859 Synthesis Energy Systems Inc Small Value 871628103 106408 56600 SH SOLE 0 0 0 56600 AdvisorShares TrimTabs Float Shrink Mid Core 00768Y818 106552 2079 SH SOLE 0 0 0 2079 Goldman Sachs MLP Income Opportunity Fund Security 38147W103 106726 5131 SH SOLE 0 0 0 5131 Grifols SA Large Growth 398438408 107008 2429 SH SOLE 0 0 0 2429 Agilent Technologies Inc Small Value 00846U101 107188 1866 SH SOLE 0 0 0 1866 Safeway Inc Mid Value 786514208 107313 3125 SH SOLE 0 0 0 3125 Shiloh Industries Inc Small Value 824543102 107345 5815 SH SOLE 0 0 0 5815 Penn West Petroleum Large Growth 707887105 107360 11000 SH SOLE 0 0 0 11000 iShares S&P National Municipal Bond Long Muni 464288414 108650 1000 SH SOLE 0 0 0 1000 New America High Income High Yield Bond 641876800 108834 10840 SH SOLE 0 0 0 10840 Becton Dickinson & Co Large Core 75887109 108845 920 SH SOLE 0 0 0 920 PowerShares FTSE RAFI US 1500 Small-Mid Small Value 73935X567 109085 1082 SH SOLE 0 0 0 1082 US Steel Corp Mid Value 912909108 109482 4204 SH SOLE 0 0 0 4204 SPDR S&P Bank Large Value 78464A797 109618 3280 SH SOLE 0 0 0 3280 Alliance Resource Partners LP Mid Growth 01877R108 109973 2357 SH SOLE 0 0 0 2357 Guggenheim Strategic Opportunities Conservative Allocation 40167F101 110232 5015 SH SOLE 0 0 0 5015 Dot Hill Systems Corp Small Value 25848T109 110262 23460 SH SOLE 0 0 0 23460 iShares Barclays Intermediate Credit Bond Intermediate Bond 464288638 110300 1001 SH SOLE 0 0 0 1001 RPM Intl Inc Mid Growth 749685103 110599 2395 SH SOLE 0 0 0 2395 C R Bard Inc Mid Growth 67383109 111019 776 SH SOLE 0 0 0 776 General Motors Co Large Value 37045V100 111444 3070 SH SOLE 0 0 0 3070 Legg Mason Inc Mid Value 524901105 111599 2175 SH SOLE 0 0 0 2175 MolyCorp Inc Mid Growth 608753109 111667 43450 SH SOLE 0 0 0 43450 Cree Inc Mid Core 225447101 112091 2244 SH SOLE 0 0 0 2244 Consolidated Communications Holdings Inc Small Value 209034107 112334 5051 SH SOLE 0 0 0 5051 Spectra Energy Corp Mid Growth 847560109 112488 2648 SH SOLE 0 0 0 2648 JPMorgan Alerian MLP Index Commodity 46625H365 112827 2154 SH SOLE 0 0 0 2154 SPDR Barclays High Yield Bond High Yield Bond 78464A417 113160 2712 SH SOLE 0 0 0 2712 Jazz Pharmaceuticals Inc Small Growth G50871105 113492 772 SH SOLE 0 0 0 772 Pedevco Corporation Small Value 70532Y204 113680 56000 SH SOLE 0 0 0 56000 iShares NYSE Composite Index Large Core 464287143 114631 1147 SH SOLE 0 0 0 1147 Cheniere Energy Inc Mid Growth 16411R208 114720 1600 SH SOLE 0 0 0 1600 BARCLAYS BANK PLC PFD D Interm. Bond 06739H362 114999 4447 SH SOLE 0 0 0 4447 SPDR S&P Biotech Specialty-Health 78464A870 116356 756 SH SOLE 0 0 0 756 PowerShares WilderHill Progressive Energy Specialty-Energy 73935X161 116617 3450 SH SOLE 0 0 0 3450 Imperial Oil Ltd Large Growth 453038408 118418 2250 SH SOLE 0 0 0 2250 XEROX Corp Large Core 984121103 118419 9519 SH SOLE 0 0 0 9519 Wabco Holdings Inc Small Growth 92927K102 118463 1109 SH SOLE 0 0 0 1109 Navios Maritime Ptn International Developed Markets Y62267102 118505 6096 SH SOLE 0 0 0 6096 Constellation Brands Inc Mid Value 21036P108 118976 1350 SH SOLE 0 0 0 1350 Omega Healthcare Inc Small Growth 681936100 119055 3230 SH SOLE 0 0 0 3230 American Tower REIT Mid Growth 03027X100 119656 1330 SH SOLE 0 0 0 1330 Taro Pharmaceutical Ind Ltd International Developed Markets M8737E108 120466 859 SH SOLE 0 0 0 859 Guggenheim S&P 500 Pure Value Large Value 78355W304 120552 2218 SH SOLE 0 0 0 2218 Powershares Preferred Preferred Stock 73936T565 120698 8250 SH SOLE 0 0 0 8250 Toro Company Mid Growth 891092108 121031 1903 SH SOLE 0 0 0 1903 BlackRock Enhanced Equity Dividend Trust Mid Core 09251A104 121208 14447 SH SOLE 0 0 0 14447 Matador Res Co Security 576485205 121278 4142 SH SOLE 0 0 0 4142 Regency Energy Partners LP Small Value 75885Y107 121881 3784 SH SOLE 0 0 0 3784 Ship Finance Inernational Ltd International Developed Markets G81075106 122475 6588 SH SOLE 0 0 0 6588 Wageworks Inc Large Growth 930427109 122502 2541 SH SOLE 0 0 0 2541 McKesson Corporation Large Core 58155Q103 122712 659 SH SOLE 0 0 0 659 Host Hotels & Resorts Mid Core 44107P104 122994 5588 SH SOLE 0 0 0 5588 Yum! Brands Inc Large Growth 988498101 123472 1521 SH SOLE 0 0 0 1521 Arris Group Inc Mid Growth 04270V106 123535 3798 SH SOLE 0 0 0 3798 Post Holdings Inc Small Growth 737446104 123966 2435 SH SOLE 0 0 0 2435 Calamos Strategic Total Return Fund Mid Value 128125101 124057 10330 SH SOLE 0 0 0 10330 Chimera Investment Corp Specialty-Real Estate 16934Q109 124319 38972 SH SOLE 0 0 0 38972 Southwest Airlines Co Large Value 844741108 124774 4645 SH SOLE 0 0 0 4645 Johnson Ctls Inc Large Growth 478366107 125137 2506 SH SOLE 0 0 0 2506 JDS Uniphase Corp Small Growth 46612J507 125735 10083 SH SOLE 0 0 0 10083 WisdomTree Global Ex-US Growth International Developed Markets 97717W844 125903 2352 SH SOLE 0 0 0 2352 Sparton Corp Small Value 847235108 125995 4542 SH SOLE 0 0 0 4542 Westport Innovations Inc Small Growth 960908309 126500 7020 SH SOLE 0 0 0 7020 WisdomTree SmlCap Dividend Small Core 97717W604 126754 1810 SH SOLE 0 0 0 1810 Calamos Convertible Opps & income Convertibles 128117108 127709 9103 SH SOLE 0 0 0 9103 Ares Capital Corp Small Value 04010L103 128189 7177 SH SOLE 0 0 0 7177 Simon Ppty Group Inc Large Growth 828806109 128448 772 SH SOLE 0 0 0 772 THL Credit Inc Small Value 872438106 128802 9200 SH SOLE 0 0 0 9200 Och-Ziff Cap Mgmt Mid Growth 67551U105 129413 9357 SH SOLE 0 0 0 9357 Flaherty & Crumrine Dynamic Pfd&Inc Long-Term Bond 33848W106 129580 5500 SH SOLE 0 0 0 5500 Spirit Airlines Inc Private Placement 848577102 130021 2056 SH SOLE 0 0 0 2056 Templeton Global Income International Bond 880198106 130343 15780 SH SOLE 0 0 0 15780 MarkWest Energy Partners LP Small Value 570759100 130389 1822 SH SOLE 0 0 0 1822 Smucker J M Co Mid Growth 832696405 130548 1225 SH SOLE 0 0 0 1225 Cinemark Hldgs Inc Small Core 17243V102 130877 3701 SH SOLE 0 0 0 3701 New York Mortgage Trust Inc Specialty-Real Estate 649604501 131028 16777 SH SOLE 0 0 0 16777 Harman International Mid Growth 413086109 131065 1220 SH SOLE 0 0 0 1220 Noble Energy Inc Large Core 655044105 131295 1695 SH SOLE 0 0 0 1695 Vanguard MidCap Value Index Mid Value 922908512 131366 1511 SH SOLE 0 0 0 1511 Allianzgi NFJ Dividend Interest & Premium Strategy Large Core 01883A107 131862 7010 SH SOLE 0 0 0 7010 iShares MSCI Brazil Index International Emerging Markets 464286400 132255 2768 SH SOLE 0 0 0 2768 Deere & Company Large Core 244199105 132507 1463 SH SOLE 0 0 0 1463 AVAGO Technologies Limited International Developed Markets Y0486S104 132613 1840 SH SOLE 0 0 0 1840 PIMCO High Income Fund - Closed End High Yield Bond 722014107 132634 9731 SH SOLE 0 0 0 9731 AllianceBernstein Holding LP Mid Core 01881G106 133423 5155 SH SOLE 0 0 0 5155 Oculus Innovative Sciences Inc Small Growth 67575P207 133651 43253 SH SOLE 0 0 0 43253 Avis Budget Group Inc Small Core 53774105 135064 2263 SH SOLE 0 0 0 2263 Energy Transfer Partners Mid Growth 29273R109 135418 2336 SH SOLE 0 0 0 2336 Avery Dennison Corp Mid Growth 53611109 136223 2658 SH SOLE 0 0 0 2658 Autobytel Inc Small Value 05275N205 136410 10405 SH SOLE 0 0 0 10405 Pacira Pharmaceuticals Inc Small Growth 695127100 136412 1485 SH SOLE 0 0 0 1485 Neuralstem Inc Small Growth 64127R302 136991 32462 SH SOLE 0 0 0 32462 Visteon Corp Small Value 92839U206 137948 1422 SH SOLE 0 0 0 1422 PowerShares International Dividend Achievers International Developed Markets 73935X716 138210 7150 SH SOLE 0 0 0 7150 Hospitality Properties Trust Mid Value 44106M102 138858 4568 SH SOLE 0 0 0 4568 Veolia Environnement SA International Developed Markets 92334N103 139781 7357 SH SOLE 0 0 0 7357 First Trust Consumer Staples Alphadex Specialty/Miscellaneous Funds 33734X119 139853 3513 SH SOLE 0 0 0 3513 iShares Morningstar Large Cap Value Index Large Value 464288109 140245 1655 SH SOLE 0 0 0 1655 Genesis Energy LP Small Growth 371927104 140376 2505 SH SOLE 0 0 0 2505 MDU Resources Group Inc Mid Core 552690109 140400 4000 SH SOLE 0 0 0 4000 SCANA Corp Mid Value 80589M102 140605 2613 SH SOLE 0 0 0 2613 Silver Wheaton Corp International Developed Markets 828336107 141010 5368 SH SOLE 0 0 0 5368 Triangle Capital Corp Specialty-Real Estate 895848109 141156 4976 SH SOLE 0 0 0 4976 Guggenheim Spin-Off ETF Mid Value 18383M605 141357 3054 SH SOLE 0 0 0 3054 Cabot Oil & Gas Cl A Mid Growth 127097103 142193 4165 SH SOLE 0 0 0 4165 Anadarko Petroleum Corp Large Value 32511107 142999 1306 SH SOLE 0 0 0 1306 Nuveen Municipal Value Mid Value 670928100 143049 14839 SH SOLE 0 0 0 14839 Goldcorp Inc Mid Core 380956409 143429 5139 SH SOLE 0 0 0 5139 Fiserv Inc Mid Growth 337738108 143502 2379 SH SOLE 0 0 0 2379 Enbridge Energy Partners LP Mid Growth 29250R106 143593 3888 SH SOLE 0 0 0 3888 Methode Electronics Inc Small Value 591520200 143975 3768 SH SOLE 0 0 0 3768 Aberdeen Asia Pac Income Mid Value 3009107 144103 22946 SH SOLE 0 0 0 22946 VF Corp Mid Growth 918204108 144295 2290 SH SOLE 0 0 0 2290 Kapstone Paper and Packaging Corp Small Value 48562P103 144911 4374 SH SOLE 0 0 0 4374 Anheuser-Busch InBev Large Growth 03524A108 144979 1261 SH SOLE 0 0 0 1261 iShares S&P SmallCap 600 Citigroup Value Index Small Value 464287879 145326 1259 SH SOLE 0 0 0 1259 Colfax Corp Small Growth 194014106 145353 1950 SH SOLE 0 0 0 1950 Canon Inc ADR International Developed Markets 138006309 145752 4450 SH SOLE 0 0 0 4450 Telefonica SA ADR International Developed Markets 879382208 146052 8511 SH SOLE 0 0 0 8511 Mitsubishi UFJ Finl Group International Developed Markets 606822104 146555 23830 SH SOLE 0 0 0 23830 Tal Education Group Mid Value 874080104 146768 5337 SH SOLE 0 0 0 5337 Powershares Nasdaq Internet Specialty-Technology 73935X146 147127 2163 SH SOLE 0 0 0 2163 PowerShares S&P SmallCap Information Technology Small Growth 73937B860 147779 3151 SH SOLE 0 0 0 3151 Aqua America Inc Mid Core 03836W103 148131 5650 SH SOLE 0 0 0 5650 Weyerhaeuser Inc Large Value 962166104 148366 4484 SH SOLE 0 0 0 4484 Amgen Inc Large Growth 31162100 148554 1255 SH SOLE 0 0 0 1255 US Bancorp Large Growth 902973304 148771 3434 SH SOLE 0 0 0 3434 American States Water Small Value 29899101 149535 4500 SH SOLE 0 0 0 4500 iShares S&P Global Infrastructure Large-Cap Value 464288372 149726 3378 SH SOLE 0 0 0 3378 UBS AG International Developed Markets H89231338 149931 8184 SH SOLE 0 0 0 8184 iShares Dow Jones US Pharmaceuticals Large Growth 464288836 149969 1110 SH SOLE 0 0 0 1110 Costco Wholesale Corp Small Growth 22160K105 150061 1303 SH SOLE 0 0 0 1303 Lannett Co Inc Small Growth 516012101 150398 3031 SH SOLE 0 0 0 3031 Calpine Corp Mid Growth 131347304 151194 6350 SH SOLE 0 0 0 6350 St Jude Medical Inc Large Growth 790849103 151242 2184 SH SOLE 0 0 0 2184 Targa Resources Partners LP Mid Value 87611X105 151392 2105 SH SOLE 0 0 0 2105 Vanguard Large Cap Large Core 922908637 151847 1687 SH SOLE 0 0 0 1687 General Dynamics Corp Large Growth 369550108 151981 1304 SH SOLE 0 0 0 1304 iShares MSCI Canada Index International Developed Markets 464286509 152096 4722 SH SOLE 0 0 0 4722 Federal Signal Corp Small Growth 313855108 152375 10401 SH SOLE 0 0 0 10401 iShares International Select Dividend International Developed Markets 464288448 152761 3830 SH SOLE 0 0 0 3830 Blackrock MuniHoldings Muni National Long 09253N104 152800 9415 SH SOLE 0 0 0 9415 Vanguard Mega Cap Gr Large Growth 921910816 153560 2000 SH SOLE 0 0 0 2000 Royal Dutch Shell B International Developed Markets 780259107 154008 1770 SH SOLE 0 0 0 1770 Core-Mark Holding Company Inc Small Value 218681104 154047 3376 SH SOLE 0 0 0 3376 Clorox Co Mid Core 189054109 154707 1693 SH SOLE 0 0 0 1693 Sanderson Farms Inc Small-Cap Value 800013104 155686 1602 SH SOLE 0 0 0 1602 Fleetcor Technologies Inc Specialty-Technology 339041105 155788 1182 SH SOLE 0 0 0 1182 Starwood Hotels & Resorts Worldwide Large Growth 85590A401 155821 1928 SH SOLE 0 0 0 1928 WisdomTree Japan Hedged Equity International Developed Markets 97717W851 156135 3163 SH SOLE 0 0 0 3163 Eaton Corp PLC Large Value G29183103 156290 2025 SH SOLE 0 0 0 2025 Brocade Communications Systems Inc Mid Core 111621306 156400 17000 SH SOLE 0 0 0 17000 Allergan Inc Large Growth 18490102 156403 924 SH SOLE 0 0 0 924 SPDR S&P Regional Banking ETF Small Value 78464A698 156806 3889 SH SOLE 0 0 0 3889 Sysco Corporation Large Core 871829107 157974 4218 SH SOLE 0 0 0 4218 BlackRock Capital & Income Strategies Fd Inc Balanced 09256A109 157997 10726 SH SOLE 0 0 0 10726 Harris Corp Mid Growth 413875105 158166 2088 SH SOLE 0 0 0 2088 Dreyfus High Yield Strategies Small Value 26200S101 158612 36547 SH SOLE 0 0 0 36547 Priceline Group Inc Mid Value 741503403 159505 133 SH SOLE 0 0 0 133 Targa Res Corp Mid Value 87612G101 159808 1145 SH SOLE 0 0 0 1145 Ambarella Inc Small Growth G037AX101 160265 5140 SH SOLE 0 0 0 5140 Terex Corp Mid Growth 880779103 160329 3901 SH SOLE 0 0 0 3901 iShares Dow Jones US Healthcare Sector Index Specialty-Health 464287762 160519 1252 SH SOLE 0 0 0 1252 SPDR Materials Select Sector Large Value 81369Y100 161026 3244 SH SOLE 0 0 0 3244 Peoples United Financial Inc Mid Core 712704105 161200 10626 SH SOLE 0 0 0 10626 Ameriprise Financial Inc Large Growth 03076C106 161486 1346 SH SOLE 0 0 0 1346 Carrizo Oil & Gas Inc Small Growth 144577103 161564 2333 SH SOLE 0 0 0 2333 Centerpoint Energy Inc Mid Value 15189T107 161810 6336 SH SOLE 0 0 0 6336 Cerner Corporation Mid Growth 156782104 162285 3146 SH SOLE 0 0 0 3146 Goodyear Tire & Rubber Mid Value 382550101 162592 5853 SH SOLE 0 0 0 5853 Hess Corp Large Value 42809H107 163023 1649 SH SOLE 0 0 0 1649 Time Warner Inc Large Value 887317303 163195 2323 SH SOLE 0 0 0 2323 Powershares Dynamic LargeCap Value Large Value 73935X708 163728 5400 SH SOLE 0 0 0 5400 Synaptics Inc Small Growth 87157D109 163779 1807 SH SOLE 0 0 0 1807 YY Inc International Emerging Markets 98426T106 164213 2175 SH SOLE 0 0 0 2175 Prudential Glbl Sh Duration Hi Yld High Yield Bond 74433A109 167035 9254 SH SOLE 0 0 0 9254 Omnicell Inc Small-Cap Growth 68213N109 167724 5842 SH SOLE 0 0 0 5842 Baidu.Com Inc ADR International Emerging Markets 56752108 167735 898 SH SOLE 0 0 0 898 SPDR Consumer Discretionary Select Sector Large Core 81369Y407 168067 2518 SH SOLE 0 0 0 2518 Cimarex Energy Co Mid Value 171798101 168160 1172 SH SOLE 0 0 0 1172 Plum Creek Timber Co Mid Core 729251108 168186 3729 SH SOLE 0 0 0 3729 CBRE Group Inc Mid Core 12504L109 168434 5257 SH SOLE 0 0 0 5257 Molson Coors Co Class B Mid Growth 60871R209 169085 2280 SH SOLE 0 0 0 2280 Arch Coal Inc Mid Growth 39380100 169490 46436 SH SOLE 0 0 0 46436 iShares MSCI Hong Kong Index International Emerging Markets 464286871 170360 8159 SH SOLE 0 0 0 8159 Coca-Cola FEMSA SA de CV International Emerging Markets 191241108 170430 1500 SH SOLE 0 0 0 1500 Public Storage Inc Large Value 74460D109 171312 1000 SH SOLE 0 0 0 1000 Cinedigm Corp Small Value 172406100 171932 69049 SH SOLE 0 0 0 69049 Conagra Foods Inc Large Growth 205887102 172079 5798 SH SOLE 0 0 0 5798 Bitauto Hldgs Ltd International Emerging Markets 91727107 173908 3571 SH SOLE 0 0 0 3571 Silvercorp Metals Inc International Developed Markets 82835P103 173956 82055 SH SOLE 0 0 0 82055 Proshares Short S&P 500 Alternative - Equity 74347R503 174249 7459 SH SOLE 0 0 0 7459 iShares Tr FTSE NAREIT Mortgage REITs Specialty-Real Estate 464288539 175268 13866 SH SOLE 0 0 0 13866 Lazard Ltd International Developed Markets G54050102 175277 3399 SH SOLE 0 0 0 3399 BlackRock Global E&R Trust Global Equity 09250U101 175305 6500 SH SOLE 0 0 0 6500 LTC Properties Inc Reit Small Core 502175102 175626 4499 SH SOLE 0 0 0 4499 Petroleo Brasileiro SA International Developed Markets 71654V408 176512 12065 SH SOLE 0 0 0 12065 Potash Corp of Saskatchewan Inc Large Growth 73755L107 176653 4654 SH SOLE 0 0 0 4654 Atlas Pipeline Partners LP UT Ltd Small Value 49392103 178914 5201 SH SOLE 0 0 0 5201 Vanguard Natural Res Small Value 92205F106 179069 5561 SH SOLE 0 0 0 5561 Wabtec Mid Growth 929740108 179798 2177 SH SOLE 0 0 0 2177 iShares Russell 2000 Value Index Small Value 464287630 180544 1748 SH SOLE 0 0 0 1748 Suncor Energy Inc Large Growth 867224107 181348 4254 SH SOLE 0 0 0 4254 DCP Midstream Partners LP Small Value 23311P100 181917 3192 SH SOLE 0 0 0 3192 WisdomTree MidCap Dividend Small Core 97717W505 182102 2230 SH SOLE 0 0 0 2230 Black Hills Corp Small Value 92113109 182206 2968 SH SOLE 0 0 0 2968 SunTrust Banks Inc Large Core 867914103 182674 4560 SH SOLE 0 0 0 4560 First Tr NASDAQ Smart Phone Large Core 33737K106 182880 4800 SH SOLE 0 0 0 4800 Vanguard Total Stock Market Large Core 922908769 183288 1801 SH SOLE 0 0 0 1801 Regal Entertainment Group Mid Growth 758766109 183422 8693 SH SOLE 0 0 0 8693 Capital One Financial Corp Large Value 14040H105 183576 2222 SH SOLE 0 0 0 2222 Cornerstone Progressive Return Mid Core 21925C101 183600 40000 SH SOLE 0 0 0 40000 Jarden Corp Mid Core 471109108 185693 3129 SH SOLE 0 0 0 3129 Tim Participacoes Sa ADR International Emerging Markets 88706P205 186547 6426 SH SOLE 0 0 0 6426 Guggenheim Solar Energy ETF Specialty-Energy 18383Q739 188502 4229 SH SOLE 0 0 0 4229 Hawaiian Elec Inds Mid Value 419870100 188913 7461 SH SOLE 0 0 0 7461 First Trust Financials Alphadex Mid Value 33734X135 189299 8504 SH SOLE 0 0 0 8504 Hertz Global Hldgs Inc Mid Core 42805T105 189905 6775 SH SOLE 0 0 0 6775 Claymore Guggenheim Multi-Asset Income Large Value 18383M506 191046 7309 SH SOLE 0 0 0 7309 ProShares Large Cap Core Plus 130/30 Other 74347R248 191299 2013 SH SOLE 0 0 0 2013 United Insurance Holdings Corp Small Core 910710102 191638 11103 SH SOLE 0 0 0 11103 Salix Pharmaceuticals Ltd Stock 795435106 192303 1559 SH SOLE 0 0 0 1559 Northern Tier Energy LLC Small Core 665826103 192335 7193 SH SOLE 0 0 0 7193 iShares S&P 500 Value Large Value 464287408 193245 2141 SH SOLE 0 0 0 2141 Under Armour Inc Small Growth 904311107 193343 3250 SH SOLE 0 0 0 3250 Marathon Oil Corp Large Value 565849106 193618 4850 SH SOLE 0 0 0 4850 General Mills Inc Large Core 370334104 193818 3689 SH SOLE 0 0 0 3689 Harley-Davidson Inc Large Growth 412822108 194871 2790 SH SOLE 0 0 0 2790 iShares FTSE/Xinhua China 25 Index International Emerging Markets 464287184 195411 5276 SH SOLE 0 0 0 5276 HSBC Holdings PLC International Developed Markets 404280406 196547 3869 SH SOLE 0 0 0 3869 Phoenix New Media Ltd Cl A Security 71910C103 197050 18399 SH SOLE 0 0 0 18399 Boardwalk Pipeline Partners LP Mid Value 96627104 197577 10680 SH SOLE 0 0 0 10680 Honda Motor International Developed Markets 438128308 198286 5667 SH SOLE 0 0 0 5667 American Capital Agency Corp Specialty-Real Estate 02503X105 198353 8473 SH SOLE 0 0 0 8473 Sagent Technology Inc Small Value 786692103 198498 7676 SH SOLE 0 0 0 7676 Vanguard Intermediate Term Bond International Bond 921937819 198717 2346 SH SOLE 0 0 0 2346 Korn/Ferry International Inc Stock 500643200 199110 6779 SH SOLE 0 0 0 6779 Newmont Mining Corp Large Core 651639106 199572 7845 SH SOLE 0 0 0 7845 Archer Daniels Midland Co Large Value 39483102 200039 4535 SH SOLE 0 0 0 4535 Wyndham Worldwide Corp Mid Core 98310W108 201070 2655 SH SOLE 0 0 0 2655 Tesla Motors Inc Small Growth 88160R101 202851 845 SH SOLE 0 0 0 845 America Movil Series International Developed Markets 02364W105 202907 9779 SH SOLE 0 0 0 9779 Telefon AB LM Ericsson International Developed Markets 294821608 202944 16800 SH SOLE 0 0 0 16800 Navigator Holdings Security Y62132108 203721 6934 SH SOLE 0 0 0 6934 Seadrill Ltd Large Growth G7945E105 203913 5104 SH SOLE 0 0 0 5104 Retail Properties Of America Inc Specialty-Real Estate 76131V202 203915 13258 SH SOLE 0 0 0 13258 PowerShares Global Listed Private Equity Small Value 73935X195 204023 16547 SH SOLE 0 0 0 16547 Telefonica Brasil SA International Emerging Markets 87936R106 204186 9955 SH SOLE 0 0 0 9955 Federated National Holding Company Small-Cap Core 31422T101 204459 8018 SH SOLE 0 0 0 8018 Vanguard Health Care ETF Large Core 92204A504 205399 1840 SH SOLE 0 0 0 1840 Illinois Tool Works Inc Large Core 452308109 205766 2350 SH SOLE 0 0 0 2350 Devon Energy Corporation Large Value 25179M103 206356 2599 SH SOLE 0 0 0 2599 Vanguard Consumer Staples Large Core 92204A207 206543 1783 SH SOLE 0 0 0 1783 Illumina Inc Mid Growth 452327109 208402 1167 SH SOLE 0 0 0 1167 Sherwin Williams Co Mid Growth 824348106 208993 1010 SH SOLE 0 0 0 1010 Kroger Company Large Growth 501044101 209098 4230 SH SOLE 0 0 0 4230 The Hershey Company Mid Value 427866108 210064 2157 SH SOLE 0 0 0 2157 Vipshop Hldgs Ltd Spon Adr Specialty-Technology 92763W103 210081 1119 SH SOLE 0 0 0 1119 Lorillard Inc Large Core 544147101 210238 3448 SH SOLE 0 0 0 3448 Cushing MLP Total Return Fund Specialty-Natural Resources 231631102 211461 23948 SH SOLE 0 0 0 23948 Walter Industries Inc Mid Growth 93317Q105 211569 38820 SH SOLE 0 0 0 38820 AO Smith Corp Mid Value 831865209 212342 4283 SH SOLE 0 0 0 4283 iShares MSCI EAFE International Developed Markets 464287465 212673 3111 SH SOLE 0 0 0 3111 Nippon Telegraph & Telephone Corp Spnsradr International Developed Markets 654624105 213314 6835 SH SOLE 0 0 0 6835 Icahn Enterprises LP Despostitary Unit Mid Core 451100101 214358 2150 SH SOLE 0 0 0 2150 Pembina Pipeline Corp Mid Core 706327103 216002 5023 SH SOLE 0 0 0 5023 Eaton Vance Tax Advtg Dividend Income Mid Value 27828G107 216491 10459 SH SOLE 0 0 0 10459 Eaton Vance Risk Managed Diversified Equity Income Large Core 27829G106 217279 18828 SH SOLE 0 0 0 18828 iShares Russell 1000 Value Large Value 464287598 217297 2146 SH SOLE 0 0 0 2146 American Realty Capital Healthcare Trust Inc Specialty-Health 02917R108 217800 20000 SH SOLE 0 0 0 20000 Colgate-Palmolive Co Large Growth 194162103 218715 3208 SH SOLE 0 0 0 3208 Flaherty & Crumrine Preferred Securities Income Fund Inc Preferred Stock 338478100 220916 11271 SH SOLE 0 0 0 11271 Toyota Motor ADR International Developed Markets 892331307 222089 1856 SH SOLE 0 0 0 1856 Calamos Convertible & High Income Fund Convertibles 12811P108 222476 15032 SH SOLE 0 0 0 15032 Waste Management Inc Large Growth 94106L109 223251 4991 SH SOLE 0 0 0 4991 Proshares Ultra QQQ Alternative - Equity 74347R206 223421 1965 SH SOLE 0 0 0 1965 Vanguard High Dividend Yield Large Value 921946406 223486 3370 SH SOLE 0 0 0 3370 SPDR S&P 600 Small Cap Small Core 78464A813 224053 2131 SH SOLE 0 0 0 2131 iShares S&P Global Energy Sector Index Global Equity 464287341 224284 4623 SH SOLE 0 0 0 4623 Reynolds American Inc Large Growth 761713106 225113 3730 SH SOLE 0 0 0 3730 PowerShares KBW Prem Yield Equity REIT Specialty-Real Estate 73936Q819 225776 6820 SH SOLE 0 0 0 6820 Cummins Inc Mid Core 231021106 226035 1465 SH SOLE 0 0 0 1465 International Paper Co International Developed Markets 460146103 228798 4533 SH SOLE 0 0 0 4533 Market Vectors Oil Service Large Growth 57060U191 229885 3980 SH SOLE 0 0 0 3980 TeeKay Lng Ptnrs LP International Emerging Markets Y8564M105 229925 4983 SH SOLE 0 0 0 4983 Wellpoint Health Networks Large Growth 94973V107 230501 2142 SH SOLE 0 0 0 2142 Helios Total Return Fund Inc Small Value 11283U108 231140 9180 SH SOLE 0 0 0 9180 Texas Instruments Inc Large Growth 882508104 231351 4841 SH SOLE 0 0 0 4841 Tortoise Energy Infrastructure Specialty-Energy 89147L100 231377 4679 SH SOLE 0 0 0 4679 Hollyfrontier Corp Mid Growth 436106108 231513 5299 SH SOLE 0 0 0 5299 iShares Dow Jones US Utilities Sector Index Large Value 464287697 233301 2095 SH SOLE 0 0 0 2095 United Rentals Inc Mid Core 911363109 233689 2231 SH SOLE 0 0 0 2231 iShares Russell 3000 Value Index Large Value 464287663 234216 1767 SH SOLE 0 0 0 1767 ProShares Short Dow 30 Alternative - Equity 74347R701 234441 9296 SH SOLE 0 0 0 9296 BANK OF AMERICA CORPORATION PFD L Interm. Bond 60505682 234566 200 SH SOLE 0 0 0 200 PPL Corporation Large Core 69351T106 235501 6628 SH SOLE 0 0 0 6628 MetLife Inc Large Value 59156R108 235902 4246 SH SOLE 0 0 0 4246 Healthcare Trust of America Class A Specialty-Real Estate 42225P105 236006 19602 SH SOLE 0 0 0 19602 NXP Semiconductors N V International Developed Markets N6596X109 236130 3568 SH SOLE 0 0 0 3568 WisdomTree Emerging Mkts Small Cap Div International Emerging Markets 97717W281 237386 4948 SH SOLE 0 0 0 4948 PIMCO Strategic Income Fund Inc Intermediate Bond 72200X104 238462 22286 SH SOLE 0 0 0 22286 iShares Morningstar Mid Cap Growth Index Mid Growth 464288307 240573 1605 SH SOLE 0 0 0 1605 Kellogg Large Core 487836108 240915 3667 SH SOLE 0 0 0 3667 HCA Holdings Inc Alternative - Equity 40412C101 240937 4273 SH SOLE 0 0 0 4273 Seagate Technology Mid Value G7945M107 242501 4268 SH SOLE 0 0 0 4268 iShares Russell 1000 Growth Large Growth 464287614 242727 2669 SH SOLE 0 0 0 2669 Akamai Technologies Inc Mid Growth 00971T101 244410 4003 SH SOLE 0 0 0 4003 Teva Pharmaceutical Industries Ltd International Developed Markets 881624209 244779 4670 SH SOLE 0 0 0 4670 SPDR Dow Jones Industrial Average Large Value 78467X109 244827 1458 SH SOLE 0 0 0 1458 CRH PLC ADR International Developed Markets 12626K203 246092 9520 SH SOLE 0 0 0 9520 Rydex S&P Equal Weight Consumer Staples Specialty/Miscellaneous Funds 78355W874 248027 2559 SH SOLE 0 0 0 2559 Henry Jack & Assoc Inc Mid Value 426281101 248709 4185 SH SOLE 0 0 0 4185 Lockheed Martin Corp Large Growth 539830109 249192 1550 SH SOLE 0 0 0 1550 Kayne Anderson MLP Investment Co Specialty-Energy 486606106 249820 6339 SH SOLE 0 0 0 6339 Canadian Pacific Railway Ltd Mid Value 13645T100 250267 1382 SH SOLE 0 0 0 1382 Ft Mul Cp Val Aphadx Option 33733C108 252735 5297 SH SOLE 0 0 0 5297 iShares Russell Midcap Index Mid Core 464287499 252943 1556 SH SOLE 0 0 0 1556 iShares Dow Jones US Industrial Sector Index Specialty/Miscellaneous Funds 464287754 254131 2453 SH SOLE 0 0 0 2453 Energy Transfer Equity LP Mid Core 29273V100 254725 4322 SH SOLE 0 0 0 4322 iShares High Dividend Equity Large Value 46429B663 254850 3380 SH SOLE 0 0 0 3380 Doubleline Income Solutions Fd High Yield Bond 258622109 256181 11406 SH SOLE 0 0 0 11406 Continental Resrces Mid Growth 212015101 256885 1625 SH SOLE 0 0 0 1625 LILIS ENERGY INC Sm Cap Core 532403102 257075 146900 SH SOLE 0 0 0 146900 Petroleo Brasileiro SA Petrobas Spons ADR International Developed Markets 71654V101 257152 16442 SH SOLE 0 0 0 16442 Unilever PLC ADR F Large Value 904767704 257225 5677 SH SOLE 0 0 0 5677 Kimberly-Clark Corp Large Growth 494368103 258105 2321 SH SOLE 0 0 0 2321 B&G Foods Inc Small Growth 05508R106 258198 7898 SH SOLE 0 0 0 7898 PowerShares Water Resource Mid Growth 73935X575 260227 9787 SH SOLE 0 0 0 9787 Cornerstone Total Return Fund Inc Large Core 21924U201 260568 46200 SH SOLE 0 0 0 46200 Banco Santander Bra ADRF International Emerging Markets 05967A107 261528 37793 SH SOLE 0 0 0 37793 Market Vectors Lehman AMT-Free Int Muni Muni National Interm 57060U845 262725 11300 SH SOLE 0 0 0 11300 Ventas Inc Mid Growth 92276F100 265661 4144 SH SOLE 0 0 0 4144 Frontier Communications Co Mid Growth 35906A108 266980 45716 SH SOLE 0 0 0 45716 Hanesbrand Inc Corp Other 410345102 267310 2715 SH SOLE 0 0 0 2715 Buffalo Wild Wings Inc Small Growth 119848109 267456 1614 SH SOLE 0 0 0 1614 Vanguard Emerging Market International Emerging Markets 922042858 267647 6206 SH SOLE 0 0 0 6206 Vanguard Utilities Specialty-Utilities 92204A876 268530 2777 SH SOLE 0 0 0 2777 Western Digital Corp Mid Core 958102105 269099 2915 SH SOLE 0 0 0 2915 Blackrock Intl Growth & Income Trust International Developed Markets 92524107 271342 32930 SH SOLE 0 0 0 32930 Hercules Offshore I Small Growth 427093109 271611 67565 SH SOLE 0 0 0 67565 Nuveen New Jersey Investmnt Quality Muni Muni New Jersey 670971100 271854 19800 SH SOLE 0 0 0 19800 Royal Bank of Canada Montreal Quebec Specialty-Financial 780087102 272005 3808 SH SOLE 0 0 0 3808 Applied Materials Inc Large Growth 38222105 272156 12069 SH SOLE 0 0 0 12069 Nuveen New Jersey Premium Income Mun Muni New Jersey 67101N106 272902 19300 SH SOLE 0 0 0 19300 Hewlett-Packard Company Large Value 428236103 273315 8115 SH SOLE 0 0 0 8115 Pioneer Natural Resources Co Mid Growth 723787107 274166 1193 SH SOLE 0 0 0 1193 American Airlines Group Inc Mid Core 02376R102 274428 6388 SH SOLE 0 0 0 6388 Vanguard European Stock Large Value 922042874 274470 4578 SH SOLE 0 0 0 4578 iShares iBoxx $ High Yield Corporate Bond High Yield Bond 464288513 274481 2883 SH SOLE 0 0 0 2883 iShares Dow Jones US Technology Sector Index Large Growth 464287721 274655 2835 SH SOLE 0 0 0 2835 Yahoo Inc Large Growth 984332106 276122 7860 SH SOLE 0 0 0 7860 Alliance Data Systems Corp Mid Core 18581108 279380 993 SH SOLE 0 0 0 993 Astrazeneca PLC ADR F International Developed Markets 46353108 279861 3766 SH SOLE 0 0 0 3766 Cohen & Steers Mlp Inc & Energy Opp Security 19249B106 280500 13200 SH SOLE 0 0 0 13200 Uni-Pixel Inc Small Growth 904572203 281778 35047 SH SOLE 0 0 0 35047 Morgan Stanley Large Value 617446448 281885 8719 SH SOLE 0 0 0 8719 TransDigm Group Incorporated Small Growth 893641100 282000 1686 SH SOLE 0 0 0 1686 Alcatel Lucent ADR International Developed Markets 13904305 282087 79238 SH SOLE 0 0 0 79238 Thermo Fisher Scientific Inc Mid Growth 883556102 282256 2392 SH SOLE 0 0 0 2392 Gannett Co Inc Large Growth 364730101 282864 9034 SH SOLE 0 0 0 9034 EOG Resources Inc Large Growth 26875P101 284693 2436 SH SOLE 0 0 0 2436 United Health Group Inc Large Growth 91324P102 284727 3483 SH SOLE 0 0 0 3483 Hi-Crush Partners LP Small Value 428337109 285186 4350 SH SOLE 0 0 0 4350 Guggenheim BulletShares 2015 HY Corp Bd High Yield Bond 18383M423 289358 10748 SH SOLE 0 0 0 10748 SPDR Index Fds Euro Stoxx 50 International Developed Markets 78463X202 290793 6720 SH SOLE 0 0 0 6720 Edison International International Developed Markets 281020107 292410 5032 SH SOLE 0 0 0 5032 Trinity Industries Inc Small Value 896522109 292867 6699 SH SOLE 0 0 0 6699 Buckeye Partners Mid Value 118230101 293202 3530 SH SOLE 0 0 0 3530 Eastman Chemical Co Mid Core 277432100 293509 3360 SH SOLE 0 0 0 3360 iShares 1-3 Year Credit Bond Small Core 464288646 294953 2791 SH SOLE 0 0 0 2791 PowerShares Dynamic Energy Specialty-Energy 73935X385 296379 4545 SH SOLE 0 0 0 4545 Palo Alto Networks Com Mid Growth 697435105 297668 3550 SH SOLE 0 0 0 3550 Mosaic Co Mid Growth 61945C103 298046 6027 SH SOLE 0 0 0 6027 SPDR S&P Telecom Small Value 78464A540 298579 5260 SH SOLE 0 0 0 5260 Manhattan Associates Inc Small Growth 562750109 300161 8718 SH SOLE 0 0 0 8718 Auto Data Processing Large Growth 53015103 300392 3789 SH SOLE 0 0 0 3789 Whole Foods Market Mid Growth 966837106 302110 7821 SH SOLE 0 0 0 7821 Halliburton Co Large Growth 406216101 302657 4262 SH SOLE 0 0 0 4262 Vanguard Small Cap Growth Small Growth 922908595 304207 2388 SH SOLE 0 0 0 2388 Two Harbors Investment Corp Specialty-Real Estate 90187B101 304271 29033 SH SOLE 0 0 0 29033 Chicago Bridge & Iron Co International Developed Markets 167250109 304332 4462 SH SOLE 0 0 0 4462 Helmerich & Payne Inc Mid Core 423452101 304594 2623 SH SOLE 0 0 0 2623 WP Carey & Co Small Core 92936U109 306557 4760 SH SOLE 0 0 0 4760 BlackRock Muniholdings NY Quality Fund Inc Long Muni 09255C106 306562 22263 SH SOLE 0 0 0 22263 Magna International A Mid Value 559222401 307861 2857 SH SOLE 0 0 0 2857 Actavis Inc Mid Core G0083B108 308952 1385 SH SOLE 0 0 0 1385 Whitewave Foods Corp Small Growth 966244105 309282 9555 SH SOLE 0 0 0 9555 iShares Core Total US Bond Market Intermediate Bond 464287226 309843 2832 SH SOLE 0 0 0 2832 BlackRock MuniYield NJ Bond - Muni Intermediate 09254Y109 312873 20900 SH SOLE 0 0 0 20900 WELLS FARGO AND COMPANY PFD L Interm. Bond 949746804 313375 258 SH SOLE 0 0 0 258 BlackRock Global Opportunities Equity Global Equity 92501105 313768 20848 SH SOLE 0 0 0 20848 Sempra Energy Large Value 816851109 315177 3010 SH SOLE 0 0 0 3010 iShares S&P 500 Growth Index Large Growth 464287309 315465 2999 SH SOLE 0 0 0 2999 iShares Cohen & Steers Realty Majors Index Specialty-Real Estate 464287564 320039 3665 SH SOLE 0 0 0 3665 Columbia Property Trust Inc Private Placement 198287203 322212 12388 SH SOLE 0 0 0 12388 iShares Morningstar Large Cap Core Index Large Core 464287127 322537 2833 SH SOLE 0 0 0 2833 Danaher Corp Large Growth 235851102 322659 4098 SH SOLE 0 0 0 4098 iShares 1-3 Year Treasury Bond Intermediate Bond 464287457 328213 3881 SH SOLE 0 0 0 3881 Credicorp Ltd International Emerging Markets G2519Y108 328586 2114 SH SOLE 0 0 0 2114 EMC Corp Large Core 268648102 331384 12581 SH SOLE 0 0 0 12581 Eaton Vance Sr Floating Rate Trust Small Value 27828Q105 331464 22291 SH SOLE 0 0 0 22291 WisdomTree MidCap Earnings Mid Core 97717W570 333142 3603 SH SOLE 0 0 0 3603 Alpine Total Dynamic International Developed Markets 21060207 333967 37440 SH SOLE 0 0 0 37440 Public Service Enterprise Group Inc Large Value 744573106 334017 8189 SH SOLE 0 0 0 8189 PowerShares Dynamic Basic Materials Commodity 73935X427 336163 6080 SH SOLE 0 0 0 6080 Nuveen Muni High Income Opportunity Fund High Yield Bond 670682103 336891 25426 SH SOLE 0 0 0 25426 First Trust Utilities Alphadex Specialty-Utilities 33734X184 337285 14136 SH SOLE 0 0 0 14136 Dow Chemical Co Large Core 260543103 338521 6578 SH SOLE 0 0 0 6578 Peabody Energy Corp Large Growth 704549104 338886 20727 SH SOLE 0 0 0 20727 Southern Company Large Value 842587107 339236 7475 SH SOLE 0 0 0 7475 Valeant Pharmaceuticals International International Developed Markets 91911K102 339650 2693 SH SOLE 0 0 0 2693 Cheniere Energy Partners LP Mid Core 16411Q101 340312 10300 SH SOLE 0 0 0 10300 BB&T Corp Large Value 54937107 340671 8640 SH SOLE 0 0 0 8640 China Mobile Hong Kong Ltd International Emerging Markets 16941M109 341048 7016 SH SOLE 0 0 0 7016 Redhat Inc Mid Growth 756577102 342674 6200 SH SOLE 0 0 0 6200 New York Community Bancorp Inc Mid Core 649445103 345999 21652 SH SOLE 0 0 0 21652 Sandisk Corp Mid Growth 80004C101 346509 3318 SH SOLE 0 0 0 3318 United Parcel Service Inc Large Growth 911312106 346824 3378 SH SOLE 0 0 0 3378 Masco Corp Large Growth 574599106 347985 15675 SH SOLE 0 0 0 15675 Valley National Bancorp Small Value 919794107 348832 35200 SH SOLE 0 0 0 35200 Proshares Ultrashort 20+ Yr Treasury Alternative - Bonds 74347B201 349019 5748 SH SOLE 0 0 0 5748 Schwab US Large Cap Growth ETF Large Growth 808524300 350654 7227 SH SOLE 0 0 0 7227 Exelon Corp Large Growth 30161N101 351437 9634 SH SOLE 0 0 0 9634 Vanguard Energy Large Core 92204A306 352093 2446 SH SOLE 0 0 0 2446 Schlumberger LTD Large Growth 806857108 355548 3014 SH SOLE 0 0 0 3014 CSX Corp Large Value 126408103 355584 11541 SH SOLE 0 0 0 11541 Dover Corp Large Growth 260003108 356729 3922 SH SOLE 0 0 0 3922 First Intst Bancsystem Small Value 32055Y201 357417 13150 SH SOLE 0 0 0 13150 First Trust Health Care Alphadex Mid Growth 33734X143 358646 6733 SH SOLE 0 0 0 6733 Vanguard REIT Index ETF Specialty-Real Estate 922908553 361310 4828 SH SOLE 0 0 0 4828 Micron Technology Inc Mid Core 595112103 363512 11032 SH SOLE 0 0 0 11032 Abbott Laboratories Large Core 2824100 366002 8949 SH SOLE 0 0 0 8949 Vanguard Information Technology Large Growth 92204A702 367915 3801 SH SOLE 0 0 0 3801 Putnam Managed Muni Income Trust Intermediate Muni 746823103 369449 51527 SH SOLE 0 0 0 51527 iShares Silver Trust Index Fund Specialty-Precious Metals 46428Q109 372629 18401 SH SOLE 0 0 0 18401 State Street Corp International Developed Markets 857477103 373428 5552 SH SOLE 0 0 0 5552 Xcel Energy Inc Conservative Allocation 98389B100 373994 11604 SH SOLE 0 0 0 11604 Hartford Financial Svcs Large Value 416515104 377680 10547 SH SOLE 0 0 0 10547 Raytheon Co Large Core 755111507 379594 4115 SH SOLE 0 0 0 4115 iShares S&P Mid-Cap 400 Growth Mid Growth 464287606 381445 2428 SH SOLE 0 0 0 2428 Cornerstone Strategic Value Fd Inc Large Value 21924B203 382434 62797 SH SOLE 0 0 0 62797 Vodafone Group PLC Large Growth 92857W308 382835 11466 SH SOLE 0 0 0 11466 Mondelez Intl Inc Large Growth 609207105 383633 10200 SH SOLE 0 0 0 10200 Vanguard Dividend Appreciation Large Core 921908844 385151 4941 SH SOLE 0 0 0 4941 iShares MSCI Emerging Markets Index International Emerging Markets 464287234 385782 8924 SH SOLE 0 0 0 8924 SPDR Consumer Staples Select Sector Specialty/Miscellaneous Funds 81369Y308 385914 8649 SH SOLE 0 0 0 8649 Linn Energy LLC Mid Value 536020100 388051 11995 SH SOLE 0 0 0 11995 PowerShares Dyn Pharmaceuticals Large Growth 73935X799 388539 6361 SH SOLE 0 0 0 6361 TransOcean Inc Large Growth H8817H100 389735 8655 SH SOLE 0 0 0 8655 First Solar Inc Large Growth 336433107 390830 5500 SH SOLE 0 0 0 5500 Express Scripts Holding Company Mid Growth 30219G108 391719 5650 SH SOLE 0 0 0 5650 Access Midstream Partners LP Unit Specialty-Energy 00434L109 395281 6220 SH SOLE 0 0 0 6220 PNC Financial Service Corp Large Growth 693475105 396138 4448 SH SOLE 0 0 0 4448 Essex Property Trust Inc Mid-Cap Core 297178105 397341 2149 SH SOLE 0 0 0 2149 American Electric Power Co Inc Large Value 25537101 400762 7186 SH SOLE 0 0 0 7186 3M Company Large Growth 88579Y101 402135 2807 SH SOLE 0 0 0 2807 iShares S&P Global Technology Sector Index Global Equity 464287291 409410 4602 SH SOLE 0 0 0 4602 Wal-Mart Stores Inc Large Core 931142103 410058 5462 SH SOLE 0 0 0 5462 Plains All American Pipeline Ltd Partnership Mid Value 726503105 410961 6844 SH SOLE 0 0 0 6844 Biogen Idec Large Growth 09062X103 412741 1309 SH SOLE 0 0 0 1309 First Trust ISE Water Mid Core 33733B100 413862 11972 SH SOLE 0 0 0 11972 COMMERCE BANCSHARES INC Mid Cap Val 200525103 416658 8960 SH SOLE 0 0 0 8960 Senior Housing Properties Trust Mid Value 81721M109 417630 17194 SH SOLE 0 0 0 17194 Market Vectors Enviornmental Svcs Mid Growth 57060U209 418718 6110 SH SOLE 0 0 0 6110 Alcoa Inc Large Value 13817101 421434 28303 SH SOLE 0 0 0 28303 SPDR Industrial Select Sector Large Core 81369Y704 422495 7815 SH SOLE 0 0 0 7815 Gilead Sciences Inc Large Growth 375558103 428728 5171 SH SOLE 0 0 0 5171 SPDR S&P Pharmaceuticals Specialty-Health 78464A722 429732 4140 SH SOLE 0 0 0 4140 SPDR S&P MidCap 400 Mid Core 78467Y107 432000 1658 SH SOLE 0 0 0 1658 Eni SPA F Small Growth 26874R108 432008 7869 SH SOLE 0 0 0 7869 Solarcity Corp Mid Growth 83416T100 435955 6175 SH SOLE 0 0 0 6175 ALTERA CORP Mid Cap Val 21441100 436070 12545 SH SOLE 0 0 0 12545 Accenture Ltd Cl A International Developed Markets G1151C101 436955 5405 SH SOLE 0 0 0 5405 PowerShares S&P SmallCap Financials Small Value 73937B803 437560 11030 SH SOLE 0 0 0 11030 Allstate Corp Large Value 20002101 441779 7523 SH SOLE 0 0 0 7523 Vanguard Mid Cap Mid Core 922908629 443559 3738 SH SOLE 0 0 0 3738 Schwab US Mid Cap Mid Core 808524508 444330 11042 SH SOLE 0 0 0 11042 American WaterWorks Inc Mid Core 30420103 446583 9031 SH SOLE 0 0 0 9031 Chesapeake Energy Corp Large Core 165167107 447570 14401 SH SOLE 0 0 0 14401 Market Vectors Gold Miners Specialty-Precious Metals 57060U100 457791 17308 SH SOLE 0 0 0 17308 Schwab US Broad Market ETF Large Core 808524102 461423 9669 SH SOLE 0 0 0 9669 AG Mortgage Investment Trust Inc Specialty-Real Estate 1228105 463149 24466 SH SOLE 0 0 0 24466 Emerson Electric Co Large Growth 291011104 469762 7079 SH SOLE 0 0 0 7079 Bank of New York Mellon Corp Large Core 64058100 472855 12616 SH SOLE 0 0 0 12616 Medley Cap Corp Security 58503F106 474721 36349 SH SOLE 0 0 0 36349 Dominion Resources Inc Large Growth 25746U109 474886 6640 SH SOLE 0 0 0 6640 Prudential Financial Inc Large Value 744320102 482855 5439 SH SOLE 0 0 0 5439 AllianzGI Conv & Income II Convertibles 18825109 483855 48385 SH SOLE 0 0 0 48385 Lululemon Athletica Small Growth 550021109 493856 12200 SH SOLE 0 0 0 12200 CME Group Inc Large Growth 12572Q105 500907 7060 SH SOLE 0 0 0 7060 Consolidated Edison Inc Small Growth 209115104 503353 8718 SH SOLE 0 0 0 8718 Sun Power Corporation Mid Growth 867652406 504300 12306 SH SOLE 0 0 0 12306 Incyte Corp Small Growth 45337C102 507960 9000 SH SOLE 0 0 0 9000 Guggenheim S&P Equal Weight Energy Specialty-Energy 78355W866 512162 5530 SH SOLE 0 0 0 5530 First Trust US IPO Index Large Growth 336920103 512284 10646 SH SOLE 0 0 0 10646 PowerShares Buyback Achievers Large Core 73935X286 512372 11424 SH SOLE 0 0 0 11424 Schwab US Large Cap ETF Large Core 808524201 517518 11051 SH SOLE 0 0 0 11051 Delta Air Lines Mid Growth 247361702 520365 13439 SH SOLE 0 0 0 13439 Sarepta Therapeutics Inc Small Growth 803607100 521325 17500 SH SOLE 0 0 0 17500 KKR & Co LP Mid Core 48248M102 521705 21443 SH SOLE 0 0 0 21443 iShares Morningstar Small Cap Value Index Small Value 464288703 522248 4090 SH SOLE 0 0 0 4090 RCS Cap Corp Small Growth 74937W102 524753 24718 SH SOLE 0 0 0 24718 Virnetx Holding Corp Small Value 92823T108 530942 30150 SH SOLE 0 0 0 30150 Magellan Midstream Partners LP Mid Core 559080106 533402 6347 SH SOLE 0 0 0 6347 Oxford Lane Cap Corp Bank Loan 691543102 538572 31831 SH SOLE 0 0 0 31831 Cullen Frost Bankers Mid Core 229899109 539682 6795 SH SOLE 0 0 0 6795 Advanced Micro Devices Large Growth 7903107 539882 128850 SH SOLE 0 0 0 128850 2x Leveraged Long Exchange Trade Alternative - Equity 90267B765 541244 18878 SH SOLE 0 0 0 18878 Rydex S&P Equal Weight Utilities Specialty-Utilities 78355W791 545327 7311 SH SOLE 0 0 0 7311 Capstead Mortgage Corp Small Value 14067E506 548083 41679 SH SOLE 0 0 0 41679 Lyondellbasell Industries N V International Developed Markets N53745100 556583 5700 SH SOLE 0 0 0 5700 Unilever NV International Developed Markets 904784709 569758 13020 SH SOLE 0 0 0 13020 Fireeye Inc Security 31816Q101 572566 14120 SH SOLE 0 0 0 14120 Annaly Mortgage Management Inc Specialty-Real Estate 35710409 574043 50223 SH SOLE 0 0 0 50223 Praxair Inc Large Core 74005P104 574819 4327 SH SOLE 0 0 0 4327 Realty Income Corp Mid Value 756109104 578853 13031 SH SOLE 0 0 0 13031 Twitter Inc Large Growth 90184L102 578906 14130 SH SOLE 0 0 0 14130 Mastercard Inc Mid Growth 57636Q104 581894 7920 SH SOLE 0 0 0 7920 Eaton Vance Tax Managed Global Global Equity 27829F108 583604 56278 SH SOLE 0 0 0 56278 Goldman Sachs Group Inc Specialty-Financial 38141G104 586316 3502 SH SOLE 0 0 0 3502 Pentair Inc Large Growth G7S00T104 586355 8130 SH SOLE 0 0 0 8130 PowerShares Dynamic Media Portfolio Mid Core 73935X823 587335 23187 SH SOLE 0 0 0 23187 Google Class C Security 38259P706 591279 1028 SH SOLE 0 0 0 1028 iShares Nasdaq Biotechnology Index Mid Growth 464287556 591426 2301 SH SOLE 0 0 0 2301 Unitek Global Svcs Inc Stock 91324T302 591772 1443347 SH SOLE 0 0 0 1443347 Honeywell International International Developed Markets 438516106 593310 6383 SH SOLE 0 0 0 6383 ProShares UltraPro Short 20+ Yr Treasury Alternative - Bonds 74348A491 601506 9480 SH SOLE 0 0 0 9480 Lowes Companies Inc Large Growth 548661107 602545 12556 SH SOLE 0 0 0 12556 Vanguard Short Term Bond Small Core 921937827 608077 7569 SH SOLE 0 0 0 7569 American Intl Group Inc Specialty-Financial 26874784 610892 11193 SH SOLE 0 0 0 11193 Starbucks Corp Large Growth 855244109 614643 7943 SH SOLE 0 0 0 7943 CenturyLink Inc Mid Growth 156700106 617532 17059 SH SOLE 0 0 0 17059 First Trust Mid Cap Core AlphaDEX Mid Core 33735B108 620782 11614 SH SOLE 0 0 0 11614 AFLAC Inc Large Core 1055102 629078 10106 SH SOLE 0 0 0 10106 TYCO International Ltd International Developed Markets H89128104 629235 13799 SH SOLE 0 0 0 13799 Amazon.com Inc Large Growth 23135106 635455 1957 SH SOLE 0 0 0 1957 iShares Dow Jones US Broker Dealers Large Value 464288794 639159 16972 SH SOLE 0 0 0 16972 Microchip Technology Inc Mid Growth 595017104 643620 13186 SH SOLE 0 0 0 13186 iShares Goldman Sachs Technology Index Large Growth 464287549 645402 6780 SH SOLE 0 0 0 6780 NQ Mobile Inc International Emerging Markets 64118U108 647236 105413 SH SOLE 0 0 0 105413 SPDR Utilities Select Sector Large Value 81369Y886 647879 14638 SH SOLE 0 0 0 14638 Corning Inc Large Growth 219350105 648616 29550 SH SOLE 0 0 0 29550 Revolution Ltg Technologies Inc Small Growth 76155G107 649026 282185 SH SOLE 0 0 0 282185 ACE Limited International Developed Markets H0023R105 649082 6259 SH SOLE 0 0 0 6259 Schwab US Small Cap ETF Small Core 808524607 654267 11937 SH SOLE 0 0 0 11937 Glaxosmithkline PLC ADR International Developed Markets 37733W105 663266 12402 SH SOLE 0 0 0 12402 Revenueshares Sm Cap Small Core 761396308 665675 11824 SH SOLE 0 0 0 11824 TJX Companies Inc Large Growth 872540109 666911 12548 SH SOLE 0 0 0 12548 Kraft Foods Group Inc Large Growth 50076Q106 682090 11378 SH SOLE 0 0 0 11378 T Rowe Price Group Inc Mid Growth 74144T108 682880 8090 SH SOLE 0 0 0 8090 SPDR Financial Select Sector Large Value 81369Y605 684464 30100 SH SOLE 0 0 0 30100 The Blackstone Group LP Mid Core 09253U108 686226 20521 SH SOLE 0 0 0 20521 SPDR DJ Wilshire Mid Cap Growth Mid Growth 78464A821 687357 5900 SH SOLE 0 0 0 5900 American Express Company Large Growth 25816109 690274 7276 SH SOLE 0 0 0 7276 SPDR Barclay Convertible Securites Alternative - Equity 78464A359 705925 13979 SH SOLE 0 0 0 13979 Disney Walt Co Large Growth 254687106 708247 8260 SH SOLE 0 0 0 8260 Claymore/Zacks Mid-Cap Core Mid Value 18383M720 716554 14750 SH SOLE 0 0 0 14750 WisdomTree HY EQ TR Large-Cap Core 97717W208 728940 12272 SH SOLE 0 0 0 12272 Guggenheim S&P 500 Equal Weight Large Core 78355W106 729116 9505 SH SOLE 0 0 0 9505 Abbvie Inc Small Growth 00287Y109 740791 13125 SH SOLE 0 0 0 13125 Vanguard Growth Large Growth 922908736 749035 7574 SH SOLE 0 0 0 7574 Sanofi International Developed Markets 80105N105 761835 14328 SH SOLE 0 0 0 14328 Monsanto Co Large Growth 61166W101 763409 6120 SH SOLE 0 0 0 6120 Nike Inc Class B Large Growth 654106103 766955 9890 SH SOLE 0 0 0 9890 SPDR Technology Select Sector Large Growth 81369Y803 770743 20098 SH SOLE 0 0 0 20098 New York REIT Inc Private Placement 64976L109 770906 69702 SH SOLE 0 0 0 69702 Direxion Daily Gold Miners Bull 3X Mid Growth 25459Y389 775445 16770 SH SOLE 0 0 0 16770 PowerShares S&P SmallCap Health Care Small Growth 73937B886 775776 13750 SH SOLE 0 0 0 13750 iShares iBoxx $ Investment Grade Corporate Bond Intermediate Bond 464287242 776718 6513 SH SOLE 0 0 0 6513 Baxter International Inc International Developed Markets 71813109 777345 10752 SH SOLE 0 0 0 10752 Medical Properties Trust Inc Small Value 58463J304 782048 59067 SH SOLE 0 0 0 59067 CBRE Clarion Global Real Estate Income Global Equity 12504G100 787777 86474 SH SOLE 0 0 0 86474 PowerShares QQQ Large Growth 73935A104 792125 8435 SH SOLE 0 0 0 8435 Celgene Corp Large Growth 151020104 799199 9306 SH SOLE 0 0 0 9306 iShares S&P Global Telecommunications Sector Index Global Equity 464287275 800231 12690 SH SOLE 0 0 0 12690 Novartis AG Spons ADR Large Growth 66987V109 806926 8913 SH SOLE 0 0 0 8913 SPDR Health Care Select Sector Specialty-Health 81369Y209 815938 13413 SH SOLE 0 0 0 13413 iShares S&P Mid-Cap 400 Value Mid Value 464287705 820919 6468 SH SOLE 0 0 0 6468 iShares Russell Midcap Value Index Mid Value 464287473 822552 11328 SH SOLE 0 0 0 11328 Eaton Vance Tax Managed Global Buy Global Equity 27829C105 822878 64489 SH SOLE 0 0 0 64489 Google Class A Large Growth 38259P508 846569 1448 SH SOLE 0 0 0 1448 iShares Barclays Agency Bond Intermediate Government 464288166 864630 7674 SH SOLE 0 0 0 7674 Gamco Global Gold Natural Resources & Income Trust Global Equity 36465A109 865471 78822 SH SOLE 0 0 0 78822 Guggenheim S&P Smallcap 600 Pure Growth Small Growth 78355W809 874704 10755 SH SOLE 0 0 0 10755 Occidental Petroleum Corp Large Value 674599105 878604 8561 SH SOLE 0 0 0 8561 Vanguard Small Cap Small Core 922908751 887604 7579 SH SOLE 0 0 0 7579 HCP Inc Mid Core 40414L109 893423 21591 SH SOLE 0 0 0 21591 SPDR S&P Dividend Large Value 78464A763 894982 11685 SH SOLE 0 0 0 11685 Williams Companies Large Core 969457100 909591 15626 SH SOLE 0 0 0 15626 Guggenheim S&P 500 Equal Weight Materials Commodity 78355W825 910043 10650 SH SOLE 0 0 0 10650 Fifth Street Finance Corp Small Value 31678A103 913618 92942 SH SOLE 0 0 0 92942 Citigroup Inc Large Core 172967424 914810 19423 SH SOLE 0 0 0 19423 Kinder Morgan Energy Partners LP Mid Core 494550106 918375 11171 SH SOLE 0 0 0 11171 ProShares Ultra 7-10 Year Treasury Alternative - Bonds 74347R180 926555 17225 SH SOLE 0 0 0 17225 Proshares Ultra Midcap 400 Alternative - Equity 74347R404 929671 12919 SH SOLE 0 0 0 12919 ProShares Ultra Russell 2000 Alternative - Equity 74347R842 940743 10554 SH SOLE 0 0 0 10554 iShares S&P SmallCap 600 Index Small Core 464287804 947294 8451 SH SOLE 0 0 0 8451 Ford Motor Company Large Value 345370860 950052 55107 SH SOLE 0 0 0 55107 Visa Inc Large Growth 92826C839 960752 4560 SH SOLE 0 0 0 4560 Kodiak Oil & Gas Corp Small Core 50015Q100 974850 67000 SH SOLE 0 0 0 67000 Proshares Ultra S&P 500 Alternative - Equity 74347R107 978708 8453 SH SOLE 0 0 0 8453 Phillips 66 Mid Growth 718546104 988061 12285 SH SOLE 0 0 0 12285 PERKINELMER INC Mid Cap Core 714046109 996193 21268 SH SOLE 0 0 0 21268 Guggenheim S&P Midcap 400 Pure Growth Mid Growth 78355W601 1010039 8057 SH SOLE 0 0 0 8057 Oracle Corporation Large Growth 68389X105 1012515 24982 SH SOLE 0 0 0 24982 iShares Dow Jones US Energy Sector Index Large Value 464287796 1020401 17965 SH SOLE 0 0 0 17965 iShares S&P Global Healthcare Sector Index Global Equity 464287325 1020673 10820 SH SOLE 0 0 0 10820 Norfolk Southern Corp Large Value 655844108 1022239 9922 SH SOLE 0 0 0 9922 Discover Financial Services Mid Value 254709108 1038599 16757 SH SOLE 0 0 0 16757 CVS Corp Large Growth 126650100 1045055 13866 SH SOLE 0 0 0 13866 Chubb Corporation Large Value 171232101 1053923 11435 SH SOLE 0 0 0 11435 SPDR Energy Select Sector Specialty-Energy 81369Y506 1065697 10646 SH SOLE 0 0 0 10646 Armour Residential REIT Inc Specialty-Real Estate 42315101 1069571 247014 SH SOLE 0 0 0 247014 SPDR Gold Trust Specialty-Precious Metals 78463V107 1070267 8359 SH SOLE 0 0 0 8359 Parker-Hannifin Corp Large Growth 701094104 1080684 8595 SH SOLE 0 0 0 8595 DuPont E I De Nemours & Co Large Value 263534109 1086539 16604 SH SOLE 0 0 0 16604 McDonalds Corp Large Core 580135101 1100445 10924 SH SOLE 0 0 0 10924 Rosetta Genomics Ltd Small Value M82183126 1105149 256415 SH SOLE 0 0 0 256415 Home Depot Inc Large Core 437076102 1109566 13705 SH SOLE 0 0 0 13705 Pepsico Incorporated Large Value 713448108 1110898 12434 SH SOLE 0 0 0 12434 Molycorp Inc Del 6.00% 9/1/2017 Bond - Corporate Intermediate 608753AF6 1123413 1735000 SH SOLE 0 0 0 1735000 Guggenheim Defensive Equity Large Value 18383M878 1157170 30500 SH SOLE 0 0 0 30500 Duke Energy Corp Large Value 26441C204 1163630 15684 SH SOLE 0 0 0 15684 FT Value Line Dividend Index Fund Small Value 33734H106 1168710 51080 SH SOLE 0 0 0 51080 Boeing Co Large Growth 97023105 1179816 9273 SH SOLE 0 0 0 9273 Bank of America Corp Large Value 60505104 1211170 78801 SH SOLE 0 0 0 78801 Philip Morris Intl Inc Large Value 718172109 1218939 14458 SH SOLE 0 0 0 14458 Freeport McMoran Inc Large Growth 35671D857 1227790 33638 SH SOLE 0 0 0 33638 Powershares S&P 500 Low Volatility ETF Large Value 73937B779 1247778 35060 SH SOLE 0 0 0 35060 iShares S&P US Preferred Stock Index Preferred Stock 464288687 1255211 31451 SH SOLE 0 0 0 31451 Comcast Corp A Large Growth 20030N101 1280831 23860 SH SOLE 0 0 0 23860 BP PLC Large Core 55622104 1292119 24495 SH SOLE 0 0 0 24495 Alerian MLP Mid Value 00162Q866 1299743 68408 SH SOLE 0 0 0 68408 Qualcomm Inc Large Growth 747525103 1308083 16516 SH SOLE 0 0 0 16516 United Technologies Corp Large Core 913017109 1325929 11485 SH SOLE 0 0 0 11485 Cisco Systems Inc Large Growth 17275R102 1337730 53832 SH SOLE 0 0 0 53832 Health Care Reit Inc Mid Value 42217K106 1366726 21808 SH SOLE 0 0 0 21808 Union Pacific Corp Large Value 907818108 1377141 13806 SH SOLE 0 0 0 13806 Lilly Eli & Company Large Growth 532457108 1402285 22556 SH SOLE 0 0 0 22556 Wells Fargo & Co Large Core 949746101 1426838 27147 SH SOLE 0 0 0 27147 NextEra Energy Inc Large Value 65339F101 1452862 14177 SH SOLE 0 0 0 14177 PIMCO Income Strategy II Bank Loan 72201J104 1465443 132499 SH SOLE 0 0 0 132499 PowerShares Senior Loan Port Bank Loan 73936Q769 1470671 59134 SH SOLE 0 0 0 59134 SPDR DJ Small Cap Value Index Small Value 78464A300 1490473 13520 SH SOLE 0 0 0 13520 Vanguard Telecommunication Services Small Value 92204A884 1543834 17552 SH SOLE 0 0 0 17552 iShares FTSE NAREIT Residential Plus Capped Index Specialty-Real Estate 464288562 1596835 29943 SH SOLE 0 0 0 29943 Bristol-Myers Squibb Co Large Growth 110122108 1628707 33575 SH SOLE 0 0 0 33575 Altria Group Inc Large Value 02209S103 1661182 39609 SH SOLE 0 0 0 39609 Blackstone GSO Sr Loan Bank Loan 78467V608 1705253 34105 SH SOLE 0 0 0 34105 JP Morgan Chase & Co Large Core 46625H100 1795012 31153 SH SOLE 0 0 0 31153 Interoil Corp International Developed Markets 460951106 1806185 28248 SH SOLE 0 0 0 28248 Intel Corp Large Growth 458140100 1824239 59037 SH SOLE 0 0 0 59037 Caterpillar Inc Large Core 149123101 1916564 17637 SH SOLE 0 0 0 17637 iShares Barclays TIPS Bond Inflation-Protected Bond 464287176 1925978 16695 SH SOLE 0 0 0 16695 Coca Cola Company Large Core 191216100 1950353 46042 SH SOLE 0 0 0 46042 iShares S&P SmallCap 600 Citigroup Growth Index Small Growth 464287887 1986813 16448 SH SOLE 0 0 0 16448 Enterprise Products Partners LP Large Core 293792107 2004741 25607 SH SOLE 0 0 0 25607 iShares MSCI USA Minimum Volatility Index Large Value 46429B697 2034812 54670 SH SOLE 0 0 0 54670 Voya Global Equity Dividend & Premium Opportunity Global Equity 92912T100 2100254 216521 SH SOLE 0 0 0 216521 Merck & Co Inc Large Value 58933Y105 2111146 36493 SH SOLE 0 0 0 36493 streetTRACKS DJ US Small Cap Growth Index Small Growth 78464A201 2115973 11680 SH SOLE 0 0 0 11680 Saratoga Resources Inc Small Growth 803521103 2161836 1228316 SH SOLE 0 0 0 1228316 iShares S&P 500 Index Large Core 464287200 2250871 11426 SH SOLE 0 0 0 11426 iShares Barclays 7-10 Yr Treasury Bond Intermediate Government 464287440 2275553 21969 SH SOLE 0 0 0 21969 International Business Machines Large Value 459200101 2308554 12735 SH SOLE 0 0 0 12735 iShares Russell 2000 Small Core 464287655 2358150 19848 SH SOLE 0 0 0 19848 MFS Interm Income Trust MultiSector Bond 55273C107 2444349 462945 SH SOLE 0 0 0 462945 SPDR S&P 500 ETF Trust Large Core 78462F103 2449845 12517 SH SOLE 0 0 0 12517 American Realty Capital Prop Inc Specialty-Real Estate 02917T104 2475189 197541 SH SOLE 0 0 0 197541 Pfizer Inc Large Core 717081103 2581164 86966 SH SOLE 0 0 0 86966 ConocoPhillips Large Value 20825C104 2594097 30259 SH SOLE 0 0 0 30259 Prospect Capital Corporation Mid Value 74348T102 2663522 250684 SH SOLE 0 0 0 250684 Energy Inc Small Growth 302695101 2757166 763758 SH SOLE 0 0 0 763758 Claymore Exchange-Traded Fd Tr Guggenheim Bulletshares 2018 High Yield Bond 18383M381 2954759 107641 SH SOLE 0 0 0 107641 Compania de Minas Buenaventura SA International Emerging Markets 204448104 2956314 250323 SH SOLE 0 0 0 250323 PIMCO Dynamic Credit Income Intermediate Bond 72202D106 2996621 125803 SH SOLE 0 0 0 125803 iShares S&P MidCap 400 Index Mid Core 464287507 3041156 21255 SH SOLE 0 0 0 21255 Microsoft Corp Large Core 594918104 3128787 75031 SH SOLE 0 0 0 75031 Berkshire Hathaway Cl B Large Value 84670702 3177162 25104 SH SOLE 0 0 0 25104 iShares Dow Jones Select Dividend Index Mid Value 464287168 3290142 42740 SH SOLE 0 0 0 42740 Verizon Communications Large Value 92343V104 3347191 68408 SH SOLE 0 0 0 68408 Procter & Gamble Co Large Core 742718109 3963701 50435 SH SOLE 0 0 0 50435 Facebook Inc Mid Growth 30303M102 4190821 62280 SH SOLE 0 0 0 62280 Exxon Mobil Corporation Large Value 30231G102 4362985 43335 SH SOLE 0 0 0 43335 Johnson & Johnson Large Growth 478160104 4396198 42021 SH SOLE 0 0 0 42021 AT&T Inc Large Value 00206R102 4434431 125408 SH SOLE 0 0 0 125408 General Electric Company Large Core 369604103 4524663 172171 SH SOLE 0 0 0 172171 MannKind Corp Small Core 56400P201 4822084 439971 SH SOLE 0 0 0 439971 Chevron Corp Large Value 166764100 5415758 41484 SH SOLE 0 0 0 41484 Apple Inc Large Growth 37833100 15860824 170675 SH SOLE 0 0 0 170675