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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Shares 88579Y101 1,021 6,619 SH   SOLE   0 0 0
A H BELO CORP COM CL A Common Shares 001282102 103 18,358 SH   SOLE   0 0 0
ABBOTT LABS Common Shares 002824100 1,169 23,812 SH   SOLE   0 0 0
ABRAXAS PETE CORP Common Shares 003830106 470 159,201 SH   SOLE   0 0 0
ACCENTURE PLC Common Shares G1151C101 980 10,130 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC Common Shares 00507V109 402 16,614 SH   SOLE   0 0 0
ADVANCED ENERGY INDS Common Shares 007973100 1,117 40,624 SH   SOLE   0 0 0
ADVANCED SEMICONDUCTOR ENGR Common Shares 00756M404 392 59,334 SH   SOLE   0 0 0
AEGERION PHARMACEUTICALS INC COM Common Shares 00767E102 425 22,411 SH   SOLE   0 0 0
AERCAP HOLDINGS NV Common Shares N00985106 541 11,821 SH   SOLE   0 0 0
AEROVIRONMENT INC COM Common Shares 008073108 348 13,349 SH   SOLE   0 0 0
AETNA INC NEW COM Common Shares 00817Y108 841 6,595 SH   SOLE   0 0 0
AFLAC INC Common Shares 001055102 247 3,979 SH   SOLE   0 0 0
AIM ENERGY Common Shares 00142F204 436 13,846 SH   SOLE   0 0 0
AIRGAS INC Common Shares 009363102 328 3,098 SH   SOLE   0 0 0
ALASKA AIR GROUP INC Common Shares 011659109 573 8,892 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC Common Shares 015351109 1,184 6,550 SH   SOLE   0 0 0
ALKERMES PLS SHR Common Shares G01767105 261 4,049 SH   SOLE   0 0 0
ALLERGAN PLC SHS Common Shares G0177J108 2,897 9,548 SH   SOLE   0 0 0
ALLIED WRLD ASSUR COM Common Shares H01531104 218 5,042 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP Common Shares 00162Q866 238 15,318 SH   SOLE   0 0 0
ALTERA CORP Common Shares 021441100 790 15,439 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Shares 02209S103 244 4,998 SH   SOLE   0 0 0
AMAZON COM INC Common Shares 023135106 599 1,379 SH   SOLE   0 0 0
AMDOCS LTD Common Shares G02602103 288 5,272 SH   SOLE   0 0 0
AMERICA MOVIL S A DE C V Common Shares 02364W204 572 26,906 SH   SOLE   0 0 0
AMERICA MOVIL S A DE C V Common Shares 02364W105 636 29,829 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM Common Shares 02376R102 689 17,254 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC Common Shares 025537101 279 5,261 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD CO Common Shares 025676206 445 16,484 SH   SOLE   0 0 0
AMERICAN EXPRESS CO Common Shares 025816109 659 8,474 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC Common Shares 026874784 208 3,365 SH   SOLE   0 0 0
AMERICAN NATL INS CO Common Shares 028591105 262 2,562 SH   SOLE   0 0 0
AMERICAN STS WTR CO Common Shares 029899101 324 8,677 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM Common Shares 03073E105 709 6,667 SH   SOLE   0 0 0
AMETEK INC NEW Common Shares 031100100 544 9,932 SH   SOLE   0 0 0
AMGEN INC Common Shares 031162100 2,223 14,483 SH   SOLE   0 0 0
AMPHENOL CORP NEW Common Shares 032095101 219 3,779 SH   SOLE   0 0 0
ANCHOR ALTERNATIVE INCOME INVESTOR CLASS Common Shares 66538B610 959 110,755 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV Common Shares 03524A108 248 2,054 SH   SOLE   0 0 0
ANIKA THERAPEUTICS INC Common Shares 035255108 914 27,675 SH   SOLE   0 0 0
ANTHEM INC Common Shares 036752103 710 4,323 SH   SOLE   0 0 0
APPLE INC COM Common Shares 037833100 5,884 46,918 SH   SOLE   0 0 0
ARGO GROUP INTL HLDGS Common Shares G0464B107 370 6,651 SH   SOLE   0 0 0
ARM HLDGS PLC Common Shares 042068106 540 10,965 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC Common Shares 043436104 264 2,909 SH   SOLE   0 0 0
ASCENA RETAIL GROUP Common Shares 04351G101 239 14,339 SH   SOLE   0 0 0
ASM INTL N V Common Shares N07045102 331 7,166 SH   SOLE   0 0 0
ASML HOLDING N V Common Shares N07059186 291 2,793 SH   SOLE   0 0 0
ASTRAZENECA PLC Common Shares 046353108 530 8,323 SH   SOLE   0 0 0
ASTROTECH CORP Common Shares 046484101 77 28,500 SH   SOLE   0 0 0
AT&T INC COM Common Shares 00206R102 521 14,672 SH   SOLE   0 0 0
ATA INC SPONS ADR Common Shares 00211V106 768 132,706 SH   SOLE   0 0 0
ATLAS AIR WORLDWIDE HLDGS Common Shares 049164205 6,063 110,322 SH   SOLE   0 0 0
ATRION CORP Common Shares 049904105 661 1,685 SH   SOLE   0 0 0
AUTOLIV INC Common Shares 052800109 274 2,345 SH   SOLE   0 0 0
AUTOZONE INC Common Shares 053332102 230 346 SH   SOLE   0 0 0
AVAGO TECHNOLOGIES LTD SHS Common Shares Y0486S104 747 5,621 SH   SOLE   0 0 0
BAKER HUGHES INC Common Shares 057224107 211 3,427 SH   SOLE   0 0 0
BALCHEM CORP Common Shares 057665200 243 4,352 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION Common Shares 060505104 602 35,367 SH   SOLE   0 0 0
BANK OF NEW YORK MELLON Common Shares 064058100 224 5,331 SH   SOLE   0 0 0
BANK OF THE OZARKS INC Common Shares 063904106 449 9,804 SH   SOLE   0 0 0
BAXTER INTL INC Common Shares 071813109 522 7,460 SH   SOLE   0 0 0
BBVA BANCO FRANCES S A Common Shares 07329M100 179 11,261 SH   SOLE   0 0 0
BECTON DICKINSON & CO Common Shares 075887109 515 3,638 SH   SOLE   0 0 0
BENCHMARK ELECTRS INC Common Shares 08160H101 330 15,142 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC Common Shares 084670702 1,111 8,161 SH   SOLE   0 0 0
BHP LTD Common Shares 088606108 247 6,066 SH   SOLE   0 0 0
BIG LOTS INC Common Shares 089302103 289 6,413 SH   SOLE   0 0 0
BIO RAD LABS INC Common Shares 090572207 528 3,508 SH   SOLE   0 0 0
BIO TECHNE CORP Common Shares 878377100 1,609 16,343 SH   SOLE   0 0 0
BIOGEN INC Common Shares 09062X103 1,422 3,520 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC Common Shares 09061G101 2,277 16,651 SH   SOLE   0 0 0
BLACK HILLS CORP Common Shares 092113109 311 7,127 SH   SOLE   0 0 0
BLACKBAUD INC Common Shares 09227Q100 336 5,903 SH   SOLE   0 0 0
BLACKHAWK NETWORK HLDGS INC CL A Common Shares 09238E104 1,824 44,271 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT CORP Common Shares 092533108 529 57,925 SH   SOLE   0 0 0
BLOCK H & R INC Common Shares 093671105 210 7,092 SH   SOLE   0 0 0
BLOUNT INTL INC NEW Common Shares 095180105 234 21,456 SH   SOLE   0 0 0
BOEING CO Common Shares 097023105 364 2,625 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Common Shares 099502106 244 9,654 SH   SOLE   0 0 0
BOSTON PROPERTIES INC Common Shares 101121101 410 3,386 SH   SOLE   0 0 0
BRASKEM S A SP Common Shares 105532105 101 11,626 SH   SOLE   0 0 0
BRIGGS & STRATTON CORP Common Shares 109043109 245 12,741 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Common Shares 109194100 255 4,414 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO Common Shares 110122108 885 13,301 SH   SOLE   0 0 0
BROCADE COMMUNICATIONS SYS INC Common Shares 111621306 262 22,023 SH   SOLE   0 0 0
BROOKS AUTOMATION INC Common Shares 114340102 303 26,426 SH   SOLE   0 0 0
BT GROUP PLC Common Shares 05577E101 221 3,120 SH   SOLE   0 0 0
CA INC Common Shares 12673P105 243 8,301 SH   SOLE   0 0 0
CAE INC Common Shares 124765108 121 10,107 SH   SOLE   0 0 0
CAL MAINE FOODS INC Common Shares 128030202 216 4,136 SH   SOLE   0 0 0
CALUMET SPECIALTY PRODS Common Shares 131476103 225 8,833 SH   SOLE   0 0 0
CAMBREX CORP Common Shares 132011107 2,115 48,136 SH   SOLE   0 0 0
CANADIAN SOLAR INC COM Common Shares 136635109 5,656 197,751 SH   SOLE   0 0 0
CANON INC Common Shares 138006309 227 7,008 SH   SOLE   0 0 0
CARDINAL HEALTH INC Common Shares 14149Y108 767 9,168 SH   SOLE   0 0 0
CARMAX INC Common Shares 143130102 231 3,486 SH   SOLE   0 0 0
CARRIAGE SVCS INC Common Shares 143905107 212 8,877 SH   SOLE   0 0 0
CATERPILLAR INC DEL Common Shares 149123101 301 3,550 SH   SOLE   0 0 0
CECO ENVIRONMENTAL CORP Common Shares 125141101 302 26,667 SH   SOLE   0 0 0
CELANESE CORP DEL Common Shares 150870103 867 12,058 SH   SOLE   0 0 0
CELESTICA INC Common Shares 15101Q108 154 13,241 SH   SOLE   0 0 0
CELGENE CORP Common Shares 151020104 2,822 24,380 SH   SOLE   0 0 0
CEMEX S A Common Shares 151290889 180 19,640 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM Common Shares 15189T107 582 30,601 SH   SOLE   0 0 0
CENTRAL FD CDA LTD Common Shares 153501101 536 46,012 SH   SOLE   0 0 0
CENTRAL GOLDTRUST TR UNIT Common Shares 153546106 326 7,927 SH   SOLE   0 0 0
CF INDS HLDGS INC Common Shares 125269100 1,174 18,258 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LTD Common Shares M22465104 269 3,376 SH   SOLE   0 0 0
CHEMED CORP NEW Common Shares 16359R103 763 5,816 SH   SOLE   0 0 0
CHEVRON CORP NEW Common Shares 166764100 247 2,557 SH   SOLE   0 0 0
CHINA LIFE INS CO LTD Common Shares 16939P106 1,055 48,487 SH   SOLE   0 0 0
CHINA MOBILE LIMITED Common Shares 16941M109 272 4,244 SH   SOLE   0 0 0
CHINA SOUTHN AIRLS LTD Common Shares 169409109 1,573 26,959 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC Common Shares 169656105 504 834 SH   SOLE   0 0 0
CIGNA CORP Common Shares 125509109 229 1,411 SH   SOLE   0 0 0
CIMPRESS N V SHS EURO Common Shares N20146101 360 4,279 SH   SOLE   0 0 0
CINCINNATI BELL INC NEW Common Shares 171871106 53 13,988 SH   SOLE   0 0 0
CISCO SYS INC Common Shares 17275R102 772 28,113 SH   SOLE   0 0 0
CITIGROUP INC Common Shares 172967424 357 6,462 SH   SOLE   0 0 0
CLICKSOFTWARE TECHNOLOGIES LTD Common Shares M25082104 137 10,873 SH   SOLE   0 0 0
CLOROX CO DEL Common Shares 189054109 293 2,813 SH   SOLE   0 0 0
CNOOC LTD Common Shares 126132109 387 2,729 SH   SOLE   0 0 0
COACH INC Common Shares 189754104 200 5,790 SH   SOLE   0 0 0
COCA COLA CO Common Shares 191216100 393 10,009 SH   SOLE   0 0 0
COCA-COLA FEMSA S A B DE C V Common Shares 191241108 514 6,469 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO Common Shares 194162103 762 11,649 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO Common Shares 198516106 317 5,238 SH   SOLE   0 0 0
COMPUTER PROGRAMS & SYS INC Common Shares 205306103 409 7,655 SH   SOLE   0 0 0
CONOCOPHILLIPS Common Shares 20825C104 539 8,782 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPD Common Shares 81369Y407 735 9,604 SH   SOLE   0 0 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR Common Shares 21240E105 425 35,573 SH   SOLE   0 0 0
CONVERGYS CORP Common Shares 212485106 584 22,920 SH   SOLE   0 0 0
COOPER TIRE & RUBR CO Common Shares 216831107 536 15,853 SH   SOLE   0 0 0
CORNING INC Common Shares 219350105 241 12,211 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW Common Shares 22160K105 269 1,994 SH   SOLE   0 0 0
COVENANT TRANSN GROUP INC Common Shares 22284P105 217 8,665 SH   SOLE   0 0 0
CRACKER BARREL OLD Common Shares 22410J106 619 4,150 SH   SOLE   0 0 0
CRAILAR TECHNOLOGIES INC Common Shares 224248104 3 28,716 SH   SOLE   0 0 0
CREE INC Common Shares 225447101 706 27,123 SH   SOLE   0 0 0
CSX CORP Common Shares 126408103 641 19,642 SH   SOLE   0 0 0
CTC MEDIA INC Common Shares 12642X106 29 12,802 SH   SOLE   0 0 0
CUMMINS INC COM Common Shares 231021106 2,061 15,711 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM Common Shares 126650100 1,046 9,977 SH   SOLE   0 0 0
CYNOSURE INC CL A Common Shares 232577205 244 6,317 SH   SOLE   0 0 0
CYTEC INDS INC Common Shares 232820100 343 5,674 SH   SOLE   0 0 0
CYTOKINETICS INC Common Shares 23282W100 554 82,479 SH   SOLE   0 0 0
DEERE & CO Common Shares 244199105 561 5,779 SH   SOLE   0 0 0
DENNYS CORP Common Shares 24869P104 118 10,137 SH   SOLE   0 0 0
DEXCOM INC COM Common Shares 252131107 741 9,270 SH   SOLE   0 0 0
DIAGEO P L C Common Shares 25243Q205 417 3,591 SH   SOLE   0 0 0
DIGITAL RLTY TR INC Common Shares 253868103 241 3,621 SH   SOLE   0 0 0
DIGITALGLOBE INC COM NEW Common Shares 25389M877 263 9,482 SH   SOLE   0 0 0
DISNEY WALT CO Common Shares 254687106 753 6,595 SH   SOLE   0 0 0
DOLLAR TREE STORES INC Common Shares 256746108 547 6,922 SH   SOLE   0 0 0
DOW CHEM CO Common Shares 260543103 417 8,147 SH   SOLE   0 0 0
DR REDDYS LABS LTD Common Shares 256135203 1,059 19,141 SH   SOLE   0 0 0
DRESSER-RAND GROUP Common Shares 261608103 931 10,925 SH   SOLE   0 0 0
DUKE ENERGY CORP Common Shares 26441C204 315 4,454 SH   SOLE   0 0 0
DYAX CORP Common Shares 26746E103 3,811 143,799 SH   SOLE   0 0 0
E M C CORP MASS Common Shares 268648102 7,213 273,320 SH   SOLE   0 0 0
EAGLE ROCK ENERGY PARTNERS LP UNIT Common Shares 26985R104 151 60,423 SH   SOLE   0 0 0
EATON CORP PLC SHARES Common Shares 278058102 248 3,678 SH   SOLE   0 0 0
EATON VANCE CORP Common Shares 278265103 753 19,253 SH   SOLE   0 0 0
EBAY INC Common Shares 278642103 226 3,752 SH   SOLE   0 0 0
EBIX INC COM NEW Common Shares 278715206 290 8,901 SH   SOLE   0 0 0
EDISON INTL Common Shares 281020107 260 4,681 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP Common Shares 28176E108 1,200 8,422 SH   SOLE   0 0 0
ELBIT SYS LTD Common Shares M3760D101 465 5,947 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM Common Shares 29089Q105 1,228 37,259 SH   SOLE   0 0 0
ENANTA PHARMACEUTICALS INC COM Common Shares 29251M106 941 20,914 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR FUND Common Shares 81369Y506 247 3,283 SH   SOLE   0 0 0
ENERPLUS RES FD UNIT Common Shares 292766102 109 12,376 SH   SOLE   0 0 0
ENSCO PLC Common Shares G3157S106 219 9,851 SH   SOLE   0 0 0
ENSTAR GROUP LIMITED COM Common Shares G3075P101 201 1,295 SH   SOLE   0 0 0
ENTERCOM COMMUNICATIONS CORP Common Shares 293639100 392 34,343 SH   SOLE   0 0 0
EXELON CORP Common Shares 30161N101 451 14,345 SH   SOLE   0 0 0
EXPRESS INC COM Common Shares 30219E103 304 16,768 SH   SOLE   0 0 0
EXPRESS SCRIPTS INC Common Shares 30219G108 2,127 23,911 SH   SOLE   0 0 0
EXXON MOBIL CORP Common Shares 30231G102 1,106 13,295 SH   SOLE   0 0 0
FACEBOOK INC CL A Common Shares 30303M102 911 10,625 SH   SOLE   0 0 0
FAIR ISAAC CORP Common Shares 303250104 456 5,023 SH   SOLE   0 0 0
FASTENAL CO Common Shares 311900104 248 5,875 SH   SOLE   0 0 0
FBL FINL GROUP INC Common Shares 30239F106 306 5,295 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP Common Shares 313855108 289 19,369 SH   SOLE   0 0 0
FEMALE HEALTH CO Common Shares 314462102 45 25,015 SH   SOLE   0 0 0
FIBRIA CELULOSE S A SP Common Shares 31573A109 655 48,135 SH   SOLE   0 0 0
FIDELITY & GTY LIFE COM Common Shares 315785105 253 10,715 SH   SOLE   0 0 0
FIDELITY EMERGING MARKETS FD Common Shares 315910869 426 17,354 SH   SOLE   0 0 0
FIFTH STREET FINANCE CORP COM Common Shares 31678A103 89 13,632 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR FUND Common Shares 81369Y605 931 38,186 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM CL A Common Shares 32055Y201 571 20,577 SH   SOLE   0 0 0
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD Common Shares 33737J109 292 9,539 SH   SOLE   0 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHA Common Shares 33734X101 677 18,551 SH   SOLE   0 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FU Common Shares 33734X119 410 9,316 SH   SOLE   0 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FU Common Shares 33737J182 209 9,107 SH   SOLE   0 0 0
FIRST TRUST ENERGY ALPHADEX FUND Common Shares 33734X127 827 41,427 SH   SOLE   0 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND Common Shares 33734X135 405 17,072 SH   SOLE   0 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND Common Shares 33734X143 643 9,346 SH   SOLE   0 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLE Common Shares 33734X150 524 17,557 SH   SOLE   0 0 0
FIRST TRUST MATERIALS ALPHADEX FUND Common Shares 33734X168 665 21,071 SH   SOLE   0 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRAS Common Shares 33738D101 1,010 39,793 SH   SOLE   0 0 0
FIRST TRUST SENIOR LOAN FUND Common Shares 33738D309 1,453 29,726 SH   SOLE   0 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND Common Shares 33734X176 421 11,899 SH   SOLE   0 0 0
FIRST TRUST UTILITIES ALPHADEX FUND Common Shares 33734X184 436 19,833 SH   SOLE   0 0 0
FISERV INC Common Shares 337738108 854 10,305 SH   SOLE   0 0 0
FLEXTRONICS INTL LTD Common Shares Y2573F102 186 16,484 SH   SOLE   0 0 0
FLIR SYS INC Common Shares 302445101 248 8,054 SH   SOLE   0 0 0
FLOWSERVE CORP Common Shares 34354P105 703 13,344 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO Common Shares 344419106 716 8,042 SH   SOLE   0 0 0
FOOT LOCKER INC Common Shares 344849104 733 10,940 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM Common Shares 349915108 171 46,837 SH   SOLE   0 0 0
Franklin Income Adv Common Shares 353496847 78 33,765 SH   SOLE   0 0 0
FRANKS INTL N V COM Common Shares N33462107 283 15,010 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC Common Shares 35671D857 218 11,690 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO Common Shares 358029106 516 12,416 SH   SOLE   0 0 0
FURMANITE CORPORATION Common Shares 361086101 109 13,368 SH   SOLE   0 0 0
GAIN CAP HLDGS INC COM Common Shares 36268W100 234 24,461 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC Common Shares 363225202 125 45,723 SH   SOLE   0 0 0
GASTAR EXPLORATION INC Common Shares 36729W202 384 17,178 SH   SOLE   0 0 0
GAZIT GLOBE LTD SHS Common Shares M4793C102 433 36,533 SH   SOLE   0 0 0
GAZPROM O A O SPON ADR Common Shares 368287207 930 176,403 SH   SOLE   0 0 0
GENERAL ELEC CO Common Shares 369604103 771 29,002 SH   SOLE   0 0 0
GENTEX CORP Common Shares 371901109 657 40,016 SH   SOLE   0 0 0
GILEAD SCIENCES INC Common Shares 375558103 2,982 25,472 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Common Shares 37733W105 422 10,143 SH   SOLE   0 0 0
GLOBAL X SUPERDIVIDEND ETF Common Shares 37950E549 1,137 51,319 SH   SOLE   0 0 0
GLOBAL X SUPERINCOME PREFERRED ETF Common Shares 37950E333 1,581 111,909 SH   SOLE   0 0 0
GOOGLE INC CL A Common Shares 38259P508 1,019 1,888 SH   SOLE   0 0 0
GOOGLE INC CL C Common Shares 38259P508 585 1,125 SH   SOLE   0 0 0
GRAINGER W W INC Common Shares 384802104 5,686 24,027 SH   SOLE   0 0 0
GRAN TIERRA ENERGY INC COM Common Shares 38500T101 61 20,602 SH   SOLE   0 0 0
GREATBATCH INC COM Common Shares 39153L106 682 12,653 SH   SOLE   0 0 0
GREENBRIER COS INC Common Shares 393657101 276 5,887 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO CTR Common Shares 400501102 910 23,188 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO DEL SUREST Common Shares 40051E202 679 4,787 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO Common Shares 400506101 765 11,170 SH   SOLE   0 0 0
GRUPO FINANCIARO GALICIA S A Common Shares 399909100 511 27,171 SH   SOLE   0 0 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR Common Shares 40053C105 431 47,151 SH   SOLE   0 0 0
GRUPO TELEVISA SA DE CV Common Shares 40049J206 245 6,319 SH   SOLE   0 0 0
GRUPO TMM S A B SP Common Shares 40051D303 26 22,449 SH   SOLE   0 0 0
GUANGSHEN RY LTD Common Shares 40065W107 828 30,278 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2015 CORPORATE B Common Shares 18383M563 623 28,776 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2016 CORPORATE B Common Shares 18383M555 626 28,182 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2017 CORPORATE B Common Shares 18383M548 623 27,382 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2018 CORPORATE B Common Shares 18383M530 626 29,439 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2019 CORPORATE B Common Shares 18383M522 622 29,526 SH   SOLE   0 0 0
GUGGENHEIM ENHANCED SHORT DURATION BOND Common Shares 18383M654 1,242 24,791 SH   SOLE   0 0 0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET Common Shares 78355W601 383 2,892 SH   SOLE   0 0 0
GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH Common Shares 78355W809 368 4,095 SH   SOLE   0 0 0
GUGGENHEIM TIMBER ETF Common Shares 18383Q879 873 34,271 SH   SOLE   0 0 0
HARD TO TREAT DISEASES INC COM Common Shares 41164A103 0 100,000 SH   SOLE   0 0 0
HARLEY DAVIDSON INC Common Shares 412822108 248 4,409 SH   SOLE   0 0 0
HARRIS CORP DEL Common Shares 413875105 321 4,176 SH   SOLE   0 0 0
HAWAIIAN HOLDINGS INC Common Shares 419879101 323 13,600 SH   SOLE   0 0 0
HCA HOLDINGS INC COM Common Shares 40412C101 220 2,423 SH   SOLE   0 0 0
HCC INS HLDGS INC Common Shares 404132102 556 7,234 SH   SOLE   0 0 0
HCP INC Common Shares 40414L109 505 13,841 SH   SOLE   0 0 0
HDFC BANK LTD Common Shares 40415F101 711 11,754 SH   SOLE   0 0 0
HEALTH CARE REIT INC Common Shares 42217K106 431 6,563 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND Common Shares 81369Y209 1,949 26,202 SH   SOLE   0 0 0
HEALTH NET INC Common Shares 42222G108 508 7,926 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A Common Shares 42225P105 429 17,912 SH   SOLE   0 0 0
HEALTHWAYS INC Common Shares 422245100 499 41,679 SH   SOLE   0 0 0
HELMERICH & PAYNE INC Common Shares 423452101 992 14,091 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC Common Shares 426281101 5,805 89,720 SH   SOLE   0 0 0
HERTZ GLOBAL HOLDINGS INC COM Common Shares 42805T105 363 20,034 SH   SOLE   0 0 0
HEWLETT PACKARD CO Common Shares 428236103 360 11,987 SH   SOLE   0 0 0
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J P MORGAN CHASE & CO Common Shares 46625H100 686 10,131 SH   SOLE   0 0 0
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ORACLE CORP Common Shares 68389X105 1,161 28,814 SH   SOLE   0 0 0
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PATTERSON DENTAL CO Common Shares 703395103 450 9,257 SH   SOLE   0 0 0
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PERFECT WORLD CO LTD Common Shares 71372U104 606 30,558 SH   SOLE   0 0 0
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PETROBRAS ARGENTINA S A SPONS ADR Common Shares 71646J109 125 18,683 SH   SOLE   0 0 0
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PIMCO EMERGING MARKETS BOND D Common Shares 722005790 195 19,100 SH   SOLE   0 0 0
PIMCO GLOBAL ADVANTAGE INFLATION-LINKED Common Shares 72201R791 2,149 48,964 SH   SOLE   0 0 0
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POWER SHARES S&P EMERGING MARKETS HIGH B Common Shares 73937B670 1,326 69,808 SH   SOLE   0 0 0
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PPL CORP Common Shares 69351T106 242 8,196 SH   SOLE   0 0 0
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PS BUSINESS PKS INC CALIF Common Shares 69360J107 217 9,175 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP Common Shares 744573106 280 7,129 SH   SOLE   0 0 0
PVH CORP Common Shares 693656100 1,210 10,503 SH   SOLE   0 0 0
QUALCOMM INC Common Shares 747525103 7,110 113,526 SH   SOLE   0 0 0
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QUEST DIAGNOSTICS INC Common Shares 74834L100 532 7,331 SH   SOLE   0 0 0
RADNET INC Common Shares 750491102 4,257 636,370 SH   SOLE   0 0 0
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REGAL BELOIT CORP Common Shares 758750103 204 2,807 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS Common Shares 75886F107 1,679 3,291 SH   SOLE   0 0 0
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RENT A CTR INC NEW Common Shares 76009N100 339 11,974 SH   SOLE   0 0 0
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ROPER INDS INC NEW Common Shares 776696106 321 1,864 SH   SOLE   0 0 0
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RPC INC Common Shares 749660106 292 21,143 SH   SOLE   0 0 0
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SALESFORCE COM INC Common Shares 79466L302 315 4,526 SH   SOLE   0 0 0
SANDERSON FARMS INC Common Shares 800013104 257 3,425 SH   SOLE   0 0 0
SANOFI SPONSORED ADR Common Shares 80105N105 291 5,875 SH   SOLE   0 0 0
SAP SE Common Shares 803054204 234 3,335 SH   SOLE   0 0 0
SAVIENT PHARMACEUTICALS Common Shares 80517Q100 0 13,680 SH   SOLE   0 0 0
SCA Directional Investor Common Shares 66537X563 4,367 403,219 SH   SOLE   0 0 0
SCHLUMBERGER LTD Common Shares 806857108 1,112 12,900 SH   SOLE   0 0 0
SCHULMAN A INC Common Shares 808194104 757 17,306 SH   SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL INC Common Shares 808541106 341 8,562 SH   SOLE   0 0 0
SEALED AIR CORP NEW Common Shares 81211K100 306 5,950 SH   SOLE   0 0 0
SEATTLE GENETICS INC Common Shares 812578102 1,193 24,656 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC Common Shares 816300107 349 12,430 SH   SOLE   0 0 0
SEQUENOM INC Common Shares 817337405 1,065 350,463 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS Common Shares G81276100 256 1,995 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY Common Shares 82706C108 852 24,616 SH   SOLE   0 0 0
SILICONWARE PRECISION INDS LTD Common Shares 827084864 245 32,948 SH   SOLE   0 0 0
SINOVAC BIOTECH LTD Common Shares P8696W104 826 157,295 SH   SOLE   0 0 0
SMITH & NEPHEW PLC Common Shares 83175M205 770 22,688 SH   SOLE   0 0 0
SMUCKER J M CO Common Shares 832696405 392 3,614 SH   SOLE   0 0 0
SNAP ON INC Common Shares 833034101 764 4,798 SH   SOLE   0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS Common Shares M9068E105 306 14,485 SH   SOLE   0 0 0
SOLITARIO EXPL & RTY CORP Common Shares 8342EP107 57 90,907 SH   SOLE   0 0 0
SONY CORP Common Shares 835699307 341 12,012 SH   SOLE   0 0 0
SOUFUN HLDGS LTD ADR Common Shares 836034108 800 95,074 SH   SOLE   0 0 0
SOUTHERN CO Common Shares 842587107 324 7,722 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E Common Shares 78464A680 12,483 273,098 SH   SOLE   0 0 0
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SPDR BARCLAYS CAPITAL INTERNATIONAL TREA Common Shares 78464A516 6,160 118,421 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F Common Shares 78468R200 957 31,224 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF Common Shares 78464A458 358 15,101 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YI Common Shares 78468R408 657 22,714 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP Common Shares 78464A425 4,572 188,297 SH   SOLE   0 0 0
SPDR BLACKSTONE GSO SENIOR LOAN Common Shares 78467V608 1,689 34,307 SH   SOLE   0 0 0
SPDR DJ STOXX 50 ETF Common Shares 78463X103 304 8,751 SH   SOLE   0 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ET Common Shares 78467V848 1,087 21,959 SH   SOLE   0 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF Common Shares 78467X109 1,134 6,448 SH   SOLE   0 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE Common Shares 78463X863 629 15,020 SH   SOLE   0 0 0
SPDR DOW JONES REIT ETF Common Shares 78464A607 1,052 12,468 SH   SOLE   0 0 0
SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR Common Shares 78463X855 1,383 29,662 SH   SOLE   0 0 0
SPDR GOLD SHARES Common Shares 78463V107 366 3,259 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP GROWTH ETF Common Shares 78464A821 610 4,868 SH   SOLE   0 0 0
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SPDR S&P 500 GROWTH ETF Common Shares 78464A409 1,000 10,139 SH   SOLE   0 0 0
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SPDR S&P DIVIDEND ETF Common Shares 78464A763 208 2,728 SH   SOLE   0 0 0
SPDR S&P EMERGING LATIN AMERICA ETF Common Shares 78463X707 249 5,177 SH   SOLE   0 0 0
SPDR S&P METALS & MINING ETF Common Shares 78464A755 341 14,011 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCT Common Shares 78464A730 578 12,383 SH   SOLE   0 0 0
SPDR SER TR Common Shares 78468R101 918 35,765 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM Common Shares 847560109 208 6,375 SH   SOLE   0 0 0
STARBUCKS CORP Common Shares 855244109 281 5,247 SH   SOLE   0 0 0
STEELCASE INC Common Shares 858155203 192 10,176 SH   SOLE   0 0 0
STERICYCLE INC Common Shares 858912108 521 3,892 SH   SOLE   0 0 0
STEWART INFORMATION SVCS CORP Common Shares 860372101 352 8,833 SH   SOLE   0 0 0
STONE ENERGY CORP Common Shares 861642106 223 17,725 SH   SOLE   0 0 0
STRYKER CORP Common Shares 863667101 1,200 12,559 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP Common Shares 86562M209 8,448 950,332 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM Common Shares 86722A103 439 33,787 SH   SOLE   0 0 0
Swan Defined Risk I Common Shares 66538E606 74,169 6,243,165 SH   SOLE   0 0 0
SYKES ENTERPRISES INC Common Shares 871237103 246 10,165 SH   SOLE   0 0 0
SYNAPTICS INC Common Shares 87157D109 1,313 15,132 SH   SOLE   0 0 0
SYSCO CORP Common Shares 871829107 260 7,209 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD Common Shares 874039100 495 21,796 SH   SOLE   0 0 0
TAL ED GROUP ADS REPSTG COM Common Shares 874080104 580 16,419 SH   SOLE   0 0 0
TARO PHARMACEUTICAL INDS LTD Common Shares M8737E108 323 2,250 SH   SOLE   0 0 0
TASER INTL INC Common Shares 87651B104 1,398 41,963 SH   SOLE   0 0 0
TATA MTRS LTD Common Shares 876568502 6,116 177,427 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Common Shares 81369Y803 815 19,693 SH   SOLE   0 0 0
TELEFLEX INC Common Shares 879369106 588 4,340 SH   SOLE   0 0 0
TELEFONICA S A Common Shares 879382208 453 31,934 SH   SOLE   0 0 0
TEMPLETON GLOBAL BOND ADV Common Shares 880208400 464 37,988 SH   SOLE   0 0 0
TESLA MTRS INC COM Common Shares 88160R101 327 1,221 SH   SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL Common Shares 88162F105 83 13,064 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD Common Shares 881624209 888 15,028 SH   SOLE   0 0 0
TEXAS INSTRS INC Common Shares 882508104 321 6,232 SH   SOLE   0 0 0
THE WENDYS COMPANY Common Shares 95058W100 151 13,358 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC Common Shares 883556102 1,073 8,270 SH   SOLE   0 0 0
THOR INDS INC Common Shares 885160101 263 4,672 SH   SOLE   0 0 0
TIME WARNER INC Common Shares 887317303 235 2,693 SH   SOLE   0 0 0
TIMMINS GOLD CORP COM Common Shares 88741P103 95 161,470 SH   SOLE   0 0 0
TOEWS HEDGED CORE Common Shares 66537V591 975 113,197 SH   SOLE   0 0 0
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TOEWS HEDGED CORE Common Shares 66537V575 1,297 118,245 SH   SOLE   0 0 0
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TOEWS UNCONSTRAINED INCOME Common Shares 66538B883 1,256 126,255 SH   SOLE   0 0 0
TOYOTA MOTOR CORP Common Shares 892331307 267 1,995 SH   SOLE   0 0 0
TRANSCANADA CORP LTD Common Shares 89353D107 268 6,608 SH   SOLE   0 0 0
TRAVELCENTERS OF AMERICA Common Shares 894174101 249 16,791 SH   SOLE   0 0 0
TRINITY INDS INC Common Shares 896522109 751 28,414 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP Common Shares 899896104 300 4,646 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC Common Shares 902252105 613 4,741 SH   SOLE   0 0 0
U S PHYSICAL THERAPY INC Common Shares 90337L108 988 18,039 SH   SOLE   0 0 0
UNDER ARMOUR INC Common Shares 904311107 585 7,005 SH   SOLE   0 0 0
UNILEVER PLC Common Shares 904767704 242 5,632 SH   SOLE   0 0 0
UNION PAC CORP Common Shares 907818108 2,052 21,514 SH   SOLE   0 0 0
UNITED MICROELECTRONICS Common Shares 910873405 53 25,694 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP Common Shares 913017109 958 8,637 SH   SOLE   0 0 0
UNITEDHEALTH GROUP Common Shares 91324P102 740 6,067 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR FUND Common Shares 81369Y886 1,037 25,015 SH   SOLE   0 0 0
VALEANT PHARMACEUTICALS INTL I Common Shares 91911K102 287 1,292 SH   SOLE   0 0 0
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VANGUARD EUROPE PACIFIC ETF Common Shares 921943858 496 12,502 SH   SOLE   0 0 0
VANGUARD EUROPEAN INDEX FUND Common Shares 922042874 1,331 24,650 SH   SOLE   0 0 0
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VANGUARD MATERIALS INDEX FUND Common Shares 92204A801 2,099 19,503 SH   SOLE   0 0 0
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VANGUARD REIT ETF Common Shares 922908553 4,726 63,279 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF Common Shares 922908413 540 2,859 SH   SOLE   0 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX Common Shares 92206C409 8,348 104,906 SH   SOLE   0 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND Common Shares 922908595 1,809 13,475 SH   SOLE   0 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND Common Shares 922908611 1,392 12,913 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND Common Shares 921937835 2,998 36,897 SH   SOLE   0 0 0
VANGUARD UTILITIES INDEX FUND Common Shares 92204A876 1,243 13,822 SH   SOLE   0 0 0
VANGUARD VALUE INDEX FUND Common Shares 922908744 1,697 20,354 SH   SOLE   0 0 0
VARIAN MED SYS INC Common Shares 92220P105 683 8,102 SH   SOLE   0 0 0
VASCULAR SOLUTIONS INC Common Shares 92231M109 290 8,349 SH   SOLE   0 0 0
VCA INC Common Shares 918194101 989 18,180 SH   SOLE   0 0 0
VEDANTA LTD Common Shares 92242Y100 352 32,554 SH   SOLE   0 0 0
VENTAS INC Common Shares 92276F100 448 7,223 SH   SOLE   0 0 0
VERISK ANALYTICS INC CL A Common Shares 92345Y106 722 9,921 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC. Common Shares 92343V104 250 5,367 SH   SOLE   0 0 0
VERMILION ENERGY TR TR UNIT Common Shares 923725105 334 7,727 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC Common Shares 92532F100 1,843 14,929 SH   SOLE   0 0 0
VICOR CORP Common Shares 925815102 191 15,642 SH   SOLE   0 0 0
VODAFONE GROUP PLC Common Shares 92857W209 218 5,974 SH   SOLE   0 0 0
VORNADO RLTY TR PFD SER L 5.40% Common Shares 929042109 222 9,932 SH   SOLE   0 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Common Shares Y9384M101 259 10,357 SH   SOLE   0 0 0
WAL MART STORES INC Common Shares 931142103 312 4,397 SH   SOLE   0 0 0
WASATCH 1ST SOURCE LONG/SHORT Common Shares 936793835 334 23,684 SH   SOLE   0 0 0
Wasatch Emerging Markets Small Cap Common Shares 936793884 96 34,818 SH   SOLE   0 0 0
WASTE MGMT INC DEL Common Shares 94106L109 250 5,391 SH   SOLE   0 0 0
WATERS CORP Common Shares 941848103 454 3,535 SH   SOLE   0 0 0
WD-40 CO Common Shares 929236107 245 2,808 SH   SOLE   0 0 0
WELLS FARGO & CO NEW Common Shares 949746101 310 5,515 SH   SOLE   0 0 0
WESCO AIRCRAFT HLDGS INC COM Common Shares 950814103 583 38,501 SH   SOLE   0 0 0
WILLBROS GROUP INC Common Shares 969203108 350 273,224 SH   SOLE   0 0 0
WIPRO LTD Common Shares 97651M109 864 72,143 SH   SOLE   0 0 0
WISDOMTREE GLOBAL EX-US REALESTATE FUND Common Shares 97717W331 1,229 42,721 SH   SOLE   0 0 0
WISDOMTREE INDIA EARNINGS FUND Common Shares 97717W422 864 39,885 SH   SOLE   0 0 0
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WISDOMTREE SMALLCAP DIVIDEND FUND Common Shares 97717W604 436 6,194 SH   SOLE   0 0 0
WISDOMTREE SMALLCAP EARNINGS FUND Common Shares 97717W562 571 6,748 SH   SOLE   0 0 0
WNS HOLDINGS LTD SPON ADR Common Shares 92932M101 622 23,261 SH   SOLE   0 0 0
WPX ENERGY INC COM Common Shares 98212B103 328 26,740 SH   SOLE   0 0 0
XEROX CORP Common Shares 984121103 315 29,625 SH   SOLE   0 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR Common Shares 98417P105 535 166,027 SH   SOLE   0 0 0
XUEDA ED GROUP SPONSORED ADR Common Shares 98418W109 558 147,599 SH   SOLE   0 0 0
YAHOO INC Common Shares 984332106 318 8,098 SH   SOLE   0 0 0