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 939 5,695 SH   SOLE   0 0 0
A Schulman Inc. Common shares 808194104 766 15,895 SH   SOLE   0 0 0
A.H. Belo Corporation Common shares 001282102 176 21,415 SH   SOLE   0 0 0
Abbott Laboratories Common shares 002824100 965 20,836 SH   SOLE   0 0 0
Abraxas Petroleum Corporation Common shares 003830106 629 193,470 SH   SOLE   0 0 0
Accenture PLC Common shares G1151C101 897 9,575 SH   SOLE   0 0 0
ACTAVIS INC Common shares 00507K103 2,775 9,325 SH   SOLE   0 0 0
Activision Blizzard Inc. Common shares 00507V109 352 15,475 SH   SOLE   0 0 0
Advanced Energy Industries Inc. Common shares 007973100 1,036 40,388 SH   SOLE   0 0 0
Advanced Semiconductor Engineering Inc. Common shares 00756M404 413 57,400 SH   SOLE   0 0 0
Aegerion Pharmaceuticals Inc. Common shares 00767E102 417 15,937 SH   SOLE   0 0 0
Aegon NV Common shares 007924103 83 10,432 SH   SOLE   0 0 0
AerCap Holdings N.V. Common shares N00985106 257 5,886 SH   SOLE   0 0 0
AeroVironment Inc. Common shares 008073108 350 13,209 SH   SOLE   0 0 0
Aetna Inc. Common shares 00817Y108 439 4,118 SH   SOLE   0 0 0
Aflac Inc. Common shares 001055102 267 4,165 SH   SOLE   0 0 0
Airgas Inc. Common shares 009363102 318 2,993 SH   SOLE   0 0 0
Alaska Air Group Inc. Common shares 011659109 512 7,739 SH   SOLE   0 0 0
Alcatel-Lucent Common shares 013904305 51 13,584 SH   SOLE   0 0 0
Alexion Pharmaceuticals Inc. Common shares 015351109 814 4,694 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP Common shares 00162Q866 181 10,941 SH   SOLE   0 0 0
Altera Corp. Common shares 021441100 658 15,328 SH   SOLE   0 0 0
Altria Group Inc. Common shares 02209S103 254 5,078 SH   SOLE   0 0 0
Amazon.com Inc. Common shares 023135106 431 1,158 SH   SOLE   0 0 0
America Movil S.A.B. de C.V. Common shares 02364W204 482 23,720 SH   SOLE   0 0 0
America Movil S.A.B. de C.V. Common shares 02364W105 542 26,495 SH   SOLE   0 0 0
American Electric Power Co Inc. Common shares 025537101 312 5,544 SH   SOLE   0 0 0
American Equity Investment Life Holding Company Common shares 025676206 440 15,119 SH   SOLE   0 0 0
American Express Company Common shares 025816109 550 7,038 SH   SOLE   0 0 0
American States Water Company Common shares 029899101 370 9,277 SH   SOLE   0 0 0
AmerisourceBergen Corporation Common shares 03073E105 540 4,750 SH   SOLE   0 0 0
Ametek Inc. Common shares 031100100 476 9,063 SH   SOLE   0 0 0
Amgen Inc. Common shares 031162100 1,757 10,989 SH   SOLE   0 0 0
ANCHOR ALTERNATIVE INCOME INVESTOR CLASS Common shares 66538B610 883 99,941 SH   SOLE   0 0 0
Anheuser-Busch InBev SA Common shares 03524A108 252 2,071 SH   SOLE   0 0 0
ANNALY CAP MGMT INC PFD SER D % Common shares 035710805 228 9,078 SH   SOLE   0 0 0
ANTHEM INC Common shares 036752103 458 2,967 SH   SOLE   0 0 0
Apple Inc. Common shares 037833100 5,662 45,501 SH   SOLE   0 0 0
Argo Group International Holdings Ltd. Common shares G0464B107 382 7,613 SH   SOLE   0 0 0
ARM Holdings PLC Common shares 042068106 422 8,560 SH   SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC Common shares 042315408 222 9,308 SH   SOLE   0 0 0
Asbury Automotive Group Inc. Common shares 043436104 264 3,174 SH   SOLE   0 0 0
Ascena Retail Group Inc. Common shares 04351G101 216 14,919 SH   SOLE   0 0 0
ASM International NV Common shares N07045102 287 6,229 SH   SOLE   0 0 0
ASML Holding NV Common shares N07059186 271 2,678 SH   SOLE   0 0 0
AstraZeneca PLC Common shares 046353108 369 5,398 SH   SOLE   0 0 0
Astrotech Corp Common shares 046484101 87 28,500 SH   SOLE   0 0 0
AT&T Inc. Common shares 00206R102 389 11,906 SH   SOLE   0 0 0
ATA Inc. Common shares 00211V106 482 117,461 SH   SOLE   0 0 0
Atlas Air Worldwide Holdings Inc. Common shares 049164205 3,351 77,900 SH   SOLE   0 0 0
Atrion Corporation Common shares 049904105 427 1,235 SH   SOLE   0 0 0
AutoZone Inc. Common shares 053332102 233 341 SH   SOLE   0 0 0
Avago Technologies Limited Common shares Y0486S104 609 4,795 SH   SOLE   0 0 0
AVG TECHNOLOGIES N V SHS Common shares N07831105 310 14,313 SH   SOLE   0 0 0
Avista Corporation Common shares 05379B107 205 6,001 SH   SOLE   0 0 0
Bachoco Industries Common shares 456463108 605 12,139 SH   SOLE   0 0 0
Baker Hughes Inc. Common shares 057224107 213 3,357 SH   SOLE   0 0 0
Balchem Corporation Common shares 057665200 251 4,529 SH   SOLE   0 0 0
Bank of America Corp Common shares 060505104 458 29,729 SH   SOLE   0 0 0
Bank of the Ozarks Inc. Common shares 063904106 377 10,219 SH   SOLE   0 0 0
BARCLAYS BANK PLC ETN IPTH GRNS Common shares 06739H305 313 8,880 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH S&P ETN Common shares 06740C519 176 13,964 SH   SOLE   0 0 0
Baxter International Inc. Common shares 071813109 454 6,629 SH   SOLE   0 0 0
Bbva Banco Frances S.A. Common shares 07329M100 210 10,299 SH   SOLE   0 0 0
Becton Dickinson & Co Common shares 075887109 355 2,471 SH   SOLE   0 0 0
Benchmark Electronics Common shares 08160H101 351 14,622 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL Common shares 084670207 938 6,502 SH   SOLE   0 0 0
BHP Billiton Limited Common shares 088606108 268 5,770 SH   SOLE   0 0 0
Big Lots Inc. Common shares 089302103 298 6,201 SH   SOLE   0 0 0
Bio-Rad Laboratories Inc. Common shares 090572207 469 3,471 SH   SOLE   0 0 0
Biogen Idec Inc. Common shares 09062X103 1,023 2,423 SH   SOLE   0 0 0
Biomarin Pharmaceutical Inc. Common shares 09061G101 1,474 11,828 SH   SOLE   0 0 0
Black Hills Corporation Common shares 092113109 333 6,606 SH   SOLE   0 0 0
Blackbaud Inc. Common shares 09227Q100 230 4,859 SH   SOLE   0 0 0
BLACKHAWK NETWORK HLDGS INC CL B Common shares 009238203 1,111 31,247 SH   SOLE   0 0 0
BlackRock Kelso Capital Corporation Common shares 092533108 685 75,586 SH   SOLE   0 0 0
Blount International Inc. Common shares 095180105 237 18,388 SH   SOLE   0 0 0
Boeing Company Common shares 097023105 360 2,398 SH   SOLE   0 0 0
Booz Allen Hamilton Holding Corp Common shares 099502106 265 9,152 SH   SOLE   0 0 0
Boston Properties Inc. Common shares 101121101 462 3,285 SH   SOLE   0 0 0
Briggs & Stratton Corporation Common shares 109043109 247 12,037 SH   SOLE   0 0 0
Bright Horizons Family Solutions Common shares 109194100 222 4,339 SH   SOLE   0 0 0
Brinker International Inc. Common shares 109641100 234 3,801 SH   SOLE   0 0 0
Bristol-Myers Squibb Company Common shares 110122108 613 9,511 SH   SOLE   0 0 0
Brocade Communications Systems Inc. Common shares 111621306 250 21,078 SH   SOLE   0 0 0
Brookfield Asset Management Inc. Common shares 112585104 341 6,368 SH   SOLE   0 0 0
Brooks Automation Inc. Common shares 114340102 298 25,592 SH   SOLE   0 0 0
CA Inc. Common shares 12673P105 346 10,604 SH   SOLE   0 0 0
Cal-Maine Foods Inc. Common shares 128030202 314 8,027 SH   SOLE   0 0 0
Calumet Specialty Products Partners L.P. Common shares 131476103 264 10,978 SH   SOLE   0 0 0
Cambrex Corporation Common shares 132011107 1,383 34,905 SH   SOLE   0 0 0
Canadian Solar Inc. Common shares 136635109 4,602 137,814 SH   SOLE   0 0 0
Cardinal Health Inc. Common shares 14149Y108 644 7,133 SH   SOLE   0 0 0
CarMax Inc. Common shares 143130102 225 3,262 SH   SOLE   0 0 0
Carriage Services Inc. Common shares 143905107 214 8,964 SH   SOLE   0 0 0
Caterpillar Inc. Common shares 149123101 283 3,542 SH   SOLE   0 0 0
CECO Environmental Common shares 125141101 374 35,282 SH   SOLE   0 0 0
Celanese Corporation Common shares 150870103 902 16,150 SH   SOLE   0 0 0
Celestica Inc. Common shares 15101Q108 141 12,712 SH   SOLE   0 0 0
Celgene Corporation Common shares 151020104 2,229 19,338 SH   SOLE   0 0 0
CEMEX SAB de CV Common shares 151290889 171 18,007 SH   SOLE   0 0 0
CenterPoint Energy Inc. Common shares 15189T107 636 31,145 SH   SOLE   0 0 0
Central Fund of Canada Limited Common shares 153501101 552 46,308 SH   SOLE   0 0 0
CENTRAL GOLDTRUST TR UNIT Common shares 153546106 326 8,088 SH   SOLE   0 0 0
Central North Airport Group Common shares 400501102 793 20,374 SH   SOLE   0 0 0
CenturyLink Inc. Common shares 156700106 5,297 153,306 SH   SOLE   0 0 0
CF Industries Holdings Inc. Common shares 125269100 1,274 4,492 SH   SOLE   0 0 0
Chemed Corporation Common shares 16359R103 492 4,124 SH   SOLE   0 0 0
Chevron Corporation Common shares 166764100 219 2,084 SH   SOLE   0 0 0
China Life Insurance Company Ltd. Common shares 16939P106 962 14,561 SH   SOLE   0 0 0
China Mobile Ltd. Common shares 16941M109 262 4,025 SH   SOLE   0 0 0
China Southern Airlines Company Limited Common shares 169409109 1,175 32,612 SH   SOLE   0 0 0
Chipotle Mexican Grill Inc. Common shares 169656105 516 794 SH   SOLE   0 0 0
CIMPRESS N V SHS EURO Common shares N20146101 325 3,852 SH   SOLE   0 0 0
Cincinnati Bell Inc. Common shares 171871106 109 30,779 SH   SOLE   0 0 0
Cisco Systems Inc. Common shares 17275R102 686 24,940 SH   SOLE   0 0 0
Citigroup Inc. Common shares 172967424 248 4,822 SH   SOLE   0 0 0
CLAYMORE ETF TRUST 2 CL GLBL TIMBER Common shares 18383Q879 966 37,721 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRADED FD TR FIXED INC Common shares 18383M654 1,294 25,852 SH   SOLE   0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP Common shares 18383M555 526 23,652 SH   SOLE   0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP Common shares 18383M563 524 24,174 SH   SOLE   0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP Common shares 18383M548 524 22,964 SH   SOLE   0 0 0
ClickSoftware Technologies Ltd. Common shares M25082104 98 11,156 SH   SOLE   0 0 0
Clorox Company Common shares 189054109 268 2,431 SH   SOLE   0 0 0
Coach Inc. Common shares 189754104 255 6,158 SH   SOLE   0 0 0
Coca-Cola Company Common shares 191216100 322 7,935 SH   SOLE   0 0 0
Coca-Cola Femsa SAB Common shares 191241108 547 6,848 SH   SOLE   0 0 0
Colgate-Palmolive Company Common shares 194162103 698 10,066 SH   SOLE   0 0 0
Columbia Sportswear Company Common shares 198516106 317 5,210 SH   SOLE   0 0 0
Columbus McKinnon Corporation Common shares 199333105 263 9,778 SH   SOLE   0 0 0
Computer Programs and Systems Inc. Common shares 205306103 267 4,924 SH   SOLE   0 0 0
ConocoPhillips Common shares 20825C104 545 8,751 SH   SOLE   0 0 0
Convergys Corporation Common shares 212485106 483 21,140 SH   SOLE   0 0 0
Cooper Tire & Rubber Company Common shares 216831107 697 16,263 SH   SOLE   0 0 0
Corning Inc. Common shares 219350105 218 9,594 SH   SOLE   0 0 0
Costco Wholesale Corporation Common shares 22160K105 300 1,978 SH   SOLE   0 0 0
Cracker Barrel Old Country Store Inc. Common shares 22410J106 772 5,074 SH   SOLE   0 0 0
CRAILAR TECHNOLOGIES INC Common shares 63902D108 6 25,870 SH   SOLE   0 0 0
CSX Corporation Common shares 126408103 618 18,664 SH   SOLE   0 0 0
CTC Media Inc. Common shares 12642X106 47 11,958 SH   SOLE   0 0 0
Cummins Inc. Common shares 231021106 2,202 15,881 SH   SOLE   0 0 0
CVS Caremark Corporation Common shares 126650100 697 6,755 SH   SOLE   0 0 0
CYS INVTS INC PFD SER B Common shares 12673A306 207 8,705 SH   SOLE   0 0 0
Cytec Industries Common shares 232820100 297 5,494 SH   SOLE   0 0 0
Cytokinetics Inc. Common shares 23282W100 397 58,625 SH   SOLE   0 0 0
Daiwa Securities Co. Ltd. Common shares 234064301 84 10,563 SH   SOLE   0 0 0
DDR CORP DEP 1/20TH CL K Common shares 23317H805 204 7,999 SH   SOLE   0 0 0
Deere & Company Common shares 244199105 480 5,479 SH   SOLE   0 0 0
Delhaize Group Common shares 29759W101 404 18,074 SH   SOLE   0 0 0
DexCom Inc. Common shares 252131107 572 9,178 SH   SOLE   0 0 0
Diageo PLC Common shares 25243Q205 373 3,371 SH   SOLE   0 0 0
DIAMONDS TR Common shares 78467X109 1,041 5,864 SH   SOLE   0 0 0
Digital Realty Trust Inc. Common shares 253868103 233 3,529 SH   SOLE   0 0 0
DigitalGlobe Inc. Common shares 25389M877 319 9,374 SH   SOLE   0 0 0
Dollar Tree Stores Inc. Common shares 256746108 702 8,647 SH   SOLE   0 0 0
Dr. Reddy Laboratories Ltd. Common shares 256135203 1,519 26,608 SH   SOLE   0 0 0
Dresser-Rand Group Inc. Common shares 261608103 1,075 13,374 SH   SOLE   0 0 0
Duke Energy Corporation Common shares 26441C204 362 4,713 SH   SOLE   0 0 0
Dyax Corporation Common shares 26746E103 1,711 102,073 SH   SOLE   0 0 0
Eaton Corp Common shares 278058102 212 3,113 SH   SOLE   0 0 0
Eaton Vance Corporation Common shares 278265103 768 18,448 SH   SOLE   0 0 0
eBay Inc. Common shares 278642103 200 3,472 SH   SOLE   0 0 0
Ebix Inc. Common shares 278715206 211 6,953 SH   SOLE   0 0 0
Edison International Common shares 281020107 306 4,903 SH   SOLE   0 0 0
Edwards Lifesciences Corporation Common shares 00028176E 1,179 8,278 SH   SOLE   0 0 0
Elbit Systems Ltd. Common shares M3760D101 304 4,205 SH   SOLE   0 0 0
Eli Lilly and Company Common shares 532457108 417 5,735 SH   SOLE   0 0 0
EMC Corporation Common shares 268648102 1,523 59,569 SH   SOLE   0 0 0
Emergent BioSolutions Inc. Common shares 29089Q105 779 27,075 SH   SOLE   0 0 0
Encore Capital Group Inc. Common shares 292554102 621 14,921 SH   SOLE   0 0 0
Endeavour Silver Corporation Common shares 29258Y103 23 12,153 SH   SOLE   0 0 0
Enerplus Corp Common shares 292766102 141 13,874 SH   SOLE   0 0 0
Entercom Communications Corporation Common shares 293639100 414 34,064 SH   SOLE   0 0 0
EXELIS INC COM Common shares 30162A108 365 14,958 SH   SOLE   0 0 0
Exelon Corporation Common shares 30161N101 509 15,151 SH   SOLE   0 0 0
Express Scripts Common shares 30219G108 2,026 23,354 SH   SOLE   0 0 0
ExxonMobil Corporation Common shares 30231G102 936 11,015 SH   SOLE   0 0 0
FACEBOOK INC CL A Common shares 30303M102 729 8,867 SH   SOLE   0 0 0
Fair Isaac Inc. Common shares 303250104 433 4,884 SH   SOLE   0 0 0
FBL Financial Group Inc. Common shares 30239F106 328 5,292 SH   SOLE   0 0 0
Federal Signal Corp Common shares 313855108 248 15,713 SH   SOLE   0 0 0
Female Health Company Common shares 314462102 74 26,046 SH   SOLE   0 0 0
Fibria Celulose Sa Common shares 31573A109 752 53,226 SH   SOLE   0 0 0
FIDELITY & GTY LIFE COM Common shares 315910869 243 11,477 SH   SOLE   0 0 0
Fidelity Emerging Markets Common shares 315910869 427 17,075 SH   SOLE   0 0 0
Fifth Street Finance Corporation Common shares 31678A103 110 15,111 SH   SOLE   0 0 0
First Interstate BancSystem Inc. Common shares 32055Y201 692 24,862 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD II CO Common shares 33734X119 377 8,455 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD II CONSUMR D Common shares 33734X101 624 16,717 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD II HLTH CARE Common shares 33734X143 573 8,548 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD II INDLS PRO Common shares 33734X150 508 16,289 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD II MATERIALS Common shares 33734X168 609 19,168 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD II TECH ALPH Common shares 33734X176 384 10,746 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD II UTILITIES Common shares 33734X184 432 18,276 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD IV NO AMER E Common shares 33738D101 963 35,836 SH   SOLE   0 0 0
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD Common shares 33737J109 214 6,851 SH   SOLE   0 0 0
FIRST TRUST ENERGY ALPHADEX FUND Common shares 33734X127 779 36,909 SH   SOLE   0 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND Common shares 33734X135 369 15,611 SH   SOLE   0 0 0
FIRST TRUST SENIOR LOAN FUND Common shares 33738D309 1,399 28,427 SH   SOLE   0 0 0
FirstEnergy Corp Common shares 337932107 214 6,106 SH   SOLE   0 0 0
Fiserv Inc. Common shares 337738108 832 10,478 SH   SOLE   0 0 0
FLEETMATICS GROUP PLC COM Common shares G35569105 370 8,253 SH   SOLE   0 0 0
Flextronics International Ltd. Common shares Y2573F102 220 17,348 SH   SOLE   0 0 0
FLIR Systems Inc. Common shares 302445101 243 7,768 SH   SOLE   0 0 0
Flowserve Corporation Common shares 34354P105 713 12,617 SH   SOLE   0 0 0
Foot Locker Inc. Common shares 344849104 515 8,168 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM Common shares 349915108 179 46,567 SH   SOLE   0 0 0
Franklin Income Adv Common shares 353496847 74 31,319 SH   SOLE   0 0 0
Freeport-McMoRan Copper & Gold Common shares 35671D857 234 12,333 SH   SOLE   0 0 0
Fresenius Medical Care Corporation Common shares 358029106 357 8,623 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC Common shares 363225202 165 49,391 SH   SOLE   0 0 0
GASTAR EXPLORATION USA INC Common shares 36729P207 459 21,044 SH   SOLE   0 0 0
GAZIT GLOBE LTD SHS Common shares M4793C102 432 34,723 SH   SOLE   0 0 0
General Electric Company Common shares 369604103 654 26,346 SH   SOLE   0 0 0
GENERAL GROWTH PPTYS INC NEW Common shares 00507V110 242 9,500 SH   SOLE   0 0 0
Gentex Corporation Common shares 371901109 727 39,714 SH   SOLE   0 0 0
Gilead Sciences Inc. Common shares 375558103 2,250 22,933 SH   SOLE   0 0 0
GlaxoSmithKline PLC Common shares 37733W105 348 7,551 SH   SOLE   0 0 0
GLOBAL X SUPERINCOME PREFERRED ETF Common shares 37950E333 2,037 138,850 SH   SOLE   0 0 0
GOOGLE INC CL A Common shares N00985107 956 1,724 SH   SOLE   0 0 0
Google Inc. Common shares 38259P508 630 1,150 SH   SOLE   0 0 0
Gran Tierra Energy Inc. Common shares 38500T101 54 19,772 SH   SOLE   0 0 0
Greatbatch Inc. Common shares 39153L106 880 15,209 SH   SOLE   0 0 0
Greenbrier Companies Inc. Common shares 393657101 262 4,516 SH   SOLE   0 0 0
Grupo Aeroportuario del Sureste SAB de CV Common shares 40051E202 216 1,608 SH   SOLE   0 0 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR Common shares 40053C105 448 40,998 SH   SOLE   0 0 0
GRUPO TMM S A B SP Common shares 40051D303 20 17,596 SH   SOLE   0 0 0
Guangshen Railway Company Ltd. Common shares 40065W107 619 26,774 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2018 CORPORATE B Common shares 18383M530 526 24,668 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2019 CORPORATE B Common shares 18383M522 526 24,732 SH   SOLE   0 0 0
H & R Block Inc. Common shares 093671105 224 6,977 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 262 4,308 SH   SOLE   0 0 0
Hawaiian Holdings Inc. Common shares 419879101 377 17,104 SH   SOLE   0 0 0
HCC Insurance Holdings Inc. Common shares 404132102 446 7,864 SH   SOLE   0 0 0
HCP Inc. Common shares 40414L109 464 10,740 SH   SOLE   0 0 0
HDFC Bank Ltd. Common shares 40415F101 869 14,762 SH   SOLE   0 0 0
Health Care REIT Inc. Common shares 42217K106 352 4,556 SH   SOLE   0 0 0
Health Net Inc. Common shares 42222G108 409 6,769 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A Common shares 42225P105 338 12,145 SH   SOLE   0 0 0
Healthways Inc. Common shares 422245100 712 36,131 SH   SOLE   0 0 0
HEDJ Common shares 97717X701 407 6,152 SH   SOLE   0 0 0
Helmerich & Payne Inc. Common shares 423452101 649 9,531 SH   SOLE   0 0 0
Henry Jack & Associates Inc. Common shares 426281101 6,705 95,934 SH   SOLE   0 0 0
Hertz Global Holdings Inc. Common shares 42805T105 451 20,806 SH   SOLE   0 0 0
Hewlett-Packard Company Common shares 428236103 362 11,609 SH   SOLE   0 0 0
Hilltop Holdings Inc Common shares 432748101 641 32,998 SH   SOLE   0 0 0
Home Depot Inc. Common shares 437076102 287 2,527 SH   SOLE   0 0 0
Honeywell International Inc. Common shares 438516106 403 3,862 SH   SOLE   0 0 0
Horace Mann Educators Common shares 440327104 391 11,426 SH   SOLE   0 0 0
Hovnanian Enterprises Inc. Common shares 442487203 67 18,898 SH   SOLE   0 0 0
Humana Common shares 444859102 1,155 6,489 SH   SOLE   0 0 0
Huntington Ingalls Industries Inc Common shares 446413106 212 1,511 SH   SOLE   0 0 0
ICICI Bank Ltd. Common shares 45104G104 660 63,719 SH   SOLE   0 0 0
Icon Plc Common shares 45103T107 488 6,925 SH   SOLE   0 0 0
IESI-BFC Ltd. Common shares 74339G101 305 10,385 SH   SOLE   0 0 0
Illumina Inc. Common shares 452327109 865 4,661 SH   SOLE   0 0 0
Imax Corporation Common shares 45245E109 298 8,839 SH   SOLE   0 0 0
Incyte Corporation Common shares 45337C102 1,366 14,898 SH   SOLE   0 0 0
Infosys Technologies Ltd. Common shares 456788108 1,334 38,017 SH   SOLE   0 0 0
Insight Enterprises Inc. Common shares 45765U103 259 9,099 SH   SOLE   0 0 0
Insperity Inc. Common shares 45778Q107 356 6,811 SH   SOLE   0 0 0
Intel Corporation Common shares 458140100 571 18,262 SH   SOLE   0 0 0
Intercontinental Hotels Group PLC Common shares 45857P301 227 5,796 SH   SOLE   0 0 0
International Business Machines Corp Common shares 459200101 518 3,226 SH   SOLE   0 0 0
Invesco Energy A Common shares 00142F204 488 15,646 SH   SOLE   0 0 0
Iridium Communications Inc. Common shares 46269C102 721 74,230 SH   SOLE   0 0 0
iRobot Corporation Common shares 462726100 627 19,212 SH   SOLE   0 0 0
ISHARES BARCLAYS U.S. TREASURY BOND FUND Common shares 46429B267 760 29,774 SH   SOLE   0 0 0
ISHARES COMEX GOLD TR Common shares 464285105 1,389 121,274 SH   SOLE   0 0 0
ISHARES INC EM HGH YLD BD Common shares 464286285 2,673 55,910 SH   SOLE   0 0 0
ISHARES INC EMRG MRK LC BD Common shares 464286517 484 10,994 SH   SOLE   0 0 0
ISHARES INC GL HG YL CP BD Common shares 464286210 2,522 54,066 SH   SOLE   0 0 0
ISHARES INC MSCI AUSTRALIA Common shares 464286103 1,099 48,067 SH   SOLE   0 0 0
ISHARES INC MSCI CHILE IND Common shares 464286640 225 5,596 SH   SOLE   0 0 0
ISHARES INC MSCI GERMAN Common shares 464286806 1,242 41,635 SH   SOLE   0 0 0
ISHARES INC MSCI JAPAN Common shares 464286848 1,734 138,413 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO Common shares 464286822 298 5,141 SH   SOLE   0 0 0
ISHARES LEHMAN 1-3 YEAR TREASURY BOND Common shares 464287457 5,446 64,160 SH   SOLE   0 0 0
ISHARES LEHMAN 20 YEAR TREASURY BOND FUN Common shares 464287432 2,571 19,670 SH   SOLE   0 0 0
ISHARES LEHMAN 7-10 YEAR TREASURY BOND Common shares 464287440 1,088 10,034 SH   SOLE   0 0 0
ISHARES S&P INTERNATIONAL PREFERRED STOC Common shares 46429B135 3,159 157,265 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES Common shares 46428Q109 2,564 160,976 SH   SOLE   0 0 0
ISHARES TR BAA BA RTD CP Common shares 46432F107 3,622 67,397 SH   SOLE   0 0 0
ISHARES TR COHEN&ST RLTY Common shares 464287564 1,874 18,529 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT Common shares 46429B655 2,085 41,183 SH   SOLE   0 0 0
ISHARES TR GBL RL EST EX Common shares 464288489 1,604 51,660 SH   SOLE   0 0 0
ISHARES TR GS CORP BD FD Common shares 464287242 6,209 51,014 SH   SOLE   0 0 0
ISHARES TR HIGH YLD CORP Common shares 464288513 11,966 132,064 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD Common shares 464288281 2,635 23,499 SH   SOLE   0 0 0
ISHARES TR LEHMAN SH TREA Common shares 464288679 1,730 15,686 SH   SOLE   0 0 0
ISHARES TR MSCI ACJPN IDX Common shares 464288182 439 6,856 SH   SOLE   0 0 0
ISHARES TR MSCI EMERG MKT Common shares 464287234 599 14,933 SH   SOLE   0 0 0
ISHARES TR S&G GL Common shares 464288695 687 12,084 SH   SOLE   0 0 0
ISHARES TR S&P WLD EX-US Common shares 464288422 2,678 70,177 SH   SOLE   0 0 0
ISHARES TR Common shares 464287465 48,702 758,957 SH   SOLE   0 0 0
ISHARES TR Common shares 464287739 405 5,112 SH   SOLE   0 0 0
ISHARES TR Common shares 464288588 1,348 12,221 SH   SOLE   0 0 0
ISHARES TR Common shares 464287226 1,612 14,464 SH   SOLE   0 0 0
ISHARES TR Common shares 464287176 824 7,258 SH   SOLE   0 0 0
ISHARES TR Common shares 464287614 494 4,995 SH   SOLE   0 0 0
ISHARES TR Common shares 464287549 520 5,039 SH   SOLE   0 0 0
ISHARES TR Common shares 464288646 841 7,965 SH   SOLE   0 0 0
ISHARES TR Common shares 464288661 7,619 61,358 SH   SOLE   0 0 0
ISHARES TR Common shares 464287788 1,231 13,823 SH   SOLE   0 0 0
ISHARES TR Common shares 464287796 445 10,207 SH   SOLE   0 0 0
ISHARES TR Common shares 464287838 346 4,220 SH   SOLE   0 0 0
ISHARES TR Common shares 464288687 2,252 56,153 SH   SOLE   0 0 0
ISHARES TR Common shares 464287705 665 5,078 SH   SOLE   0 0 0
ISHARES TR Common shares 464287606 495 2,886 SH   SOLE   0 0 0
ISHARES TR Common shares 464287879 526 4,422 SH   SOLE   0 0 0
ISHARES TR Common shares 464287887 648 4,976 SH   SOLE   0 0 0
ISHARES TR Common shares 464287390 359 12,218 SH   SOLE   0 0 0
ISHARES TR Common shares 464287408 818 8,836 SH   SOLE   0 0 0
ISHARES TR Common shares 464287309 976 8,561 SH   SOLE   0 0 0
ISHARES TR Common shares 464287598 2,131 20,674 SH   SOLE   0 0 0
ISHARES TR Common shares 464287630 887 8,596 SH   SOLE   0 0 0
ISHARES TR Common shares 464287648 618 4,077 SH   SOLE   0 0 0
ISHARES TR Common shares 464287481 833 8,507 SH   SOLE   0 0 0
ISHARES TR Common shares 464287473 277 3,675 SH   SOLE   0 0 0
ISHARES TR Common shares 464288703 330 2,516 SH   SOLE   0 0 0
ISHARES TR Common shares 464288638 2,503 22,619 SH   SOLE   0 0 0
ISHARES TRUST S&P NATL MUN B Common shares 464288414 509 4,598 SH   SOLE   0 0 0
IYH Common shares 464287762 612 3,966 SH   SOLE   0 0 0
J.M. Smucker Co. Common shares 832696405 403 3,486 SH   SOLE   0 0 0
Jacobs Engineering Group Common shares 469814107 494 10,949 SH   SOLE   0 0 0
Jazz Pharmaceuticals Inc. Common shares G50871105 966 5,593 SH   SOLE   0 0 0
JIAYUAN COM INTL LTD SPONSORED ADR Common shares 477374102 533 104,994 SH   SOLE   0 0 0
Johnson & Johnson Common shares 478160104 1,693 16,832 SH   SOLE   0 0 0
JP Morgan Chase & Co Common shares 46625H100 529 8,732 SH   SOLE   0 0 0
Kindred Healthcare Inc. Common shares 494580103 383 16,099 SH   SOLE   0 0 0
KKR FINL HLDGS LLC PFD SER A LLC Common shares 48248A603 262 9,789 SH   SOLE   0 0 0
KNOWLES CORPORATION Common shares 49926D109 423 21,967 SH   SOLE   0 0 0
Kohl's Corporation Common shares 500255104 293 3,751 SH   SOLE   0 0 0
Kroger Company Common shares 501044101 638 8,323 SH   SOLE   0 0 0
Lancaster Colony Corporation Common shares 513847103 269 2,826 SH   SOLE   0 0 0
Leader Short Term Bond Instl Common shares 66537T224 104 10,635 SH   SOLE   0 0 0
Leapfrog Enterprises Inc. Common shares 52186N106 77 35,507 SH   SOLE   0 0 0
Lennox International Inc. Common shares 526107107 475 4,254 SH   SOLE   0 0 0
LivePerson Inc. Common shares 538146101 112 10,896 SH   SOLE   0 0 0
Lockheed Martin Corporation Common shares 539830109 358 1,763 SH   SOLE   0 0 0
LTC Properties Inc. Common shares 502175102 324 7,042 SH   SOLE   0 0 0
Luminex Corporation Common shares 55027E102 505 31,541 SH   SOLE   0 0 0
MADISON CLAYMORE CVRD Common shares 556582104 118 14,349 SH   SOLE   0 0 0
MAG Silver Corporation Common shares 55903Q104 77 12,585 SH   SOLE   0 0 0
Magellan Health Services Inc. Common shares 559079207 448 6,325 SH   SOLE   0 0 0
MALLINCKRODT PUB LTD CO Common shares 12642X107 1,478 11,673 SH   SOLE   0 0 0
MARKET VECTORS EMERGING MARKETS HIGH YIE Common shares 57061R403 5,789 247,067 SH   SOLE   0 0 0
MARKET VECTORS ETF TR Common shares 57060U100 1,488 81,565 SH   SOLE   0 0 0
MARKET VECTORS ETF TR Common shares 57060U308 413 13,226 SH   SOLE   0 0 0
MARKET VECTORS INVESTMENT GRADE FLOATING Common shares 57060U514 331 13,324 SH   SOLE   0 0 0
MARKET VECTORS SHORT MUNICIPAL INDEX ETF Common shares 57060U803 1,323 75,315 SH   SOLE   0 0 0
Marriott International Inc. Common shares 571903202 208 2,592 SH   SOLE   0 0 0
MasterCard Incorporated Common shares 57636Q104 1,592 18,423 SH   SOLE   0 0 0
MATSON INC Common shares 57686G105 258 6,127 SH   SOLE   0 0 0
McClatchy Company Common shares 579489105 112 61,106 SH   SOLE   0 0 0
McCormick & Company Inc. Common shares 579780206 5,510 71,450 SH   SOLE   0 0 0
MDY Common shares 78467Y107 103,657 373,889 SH   SOLE   0 0 0
Medifast Inc. Common shares 58470H101 556 18,544 SH   SOLE   0 0 0
Medivation Inc. Common shares 58501N101 1,518 11,764 SH   SOLE   0 0 0
Medtronic Inc. Common shares 585055106 622 7,977 SH   SOLE   0 0 0
Merck & Co Inc. Common shares 58933Y105 6,538 113,738 SH   SOLE   0 0 0
Mexican Economic Development Inc. Common shares 344419106 676 7,229 SH   SOLE   0 0 0
Microsoft Corporation Common shares 594918104 918 22,590 SH   SOLE   0 0 0
Middleby Corporation Common shares 596278101 732 7,133 SH   SOLE   0 0 0
Mitsubishi UFJ Financial Group Inc. Common shares 606822104 188 30,227 SH   SOLE   0 0 0
Molson Coors Brewing Company Common shares 60871R209 281 3,780 SH   SOLE   0 0 0
MoneyGram International Inc. Common shares 60935Y208 420 48,668 SH   SOLE   0 0 0
Monotype Imaging Holdings Inc. Common shares 61022P100 888 27,210 SH   SOLE   0 0 0
Monster Worldwide Inc. Common shares 611742107 322 50,743 SH   SOLE   0 0 0
Montpelier Re Holdings Ltd. Common shares G62185106 524 13,626 SH   SOLE   0 0 0
Mueller Industries Inc. Common shares 624756102 269 7,449 SH   SOLE   0 0 0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUN Common shares M3760D102 703 33,380 SH   SOLE   0 0 0
Myriad Genetics Inc. Common shares 62855J104 487 13,746 SH   SOLE   0 0 0
National Grid PLC Common shares 636274300 250 3,865 SH   SOLE   0 0 0
National Health Investors Inc. Common shares 63633D104 307 4,328 SH   SOLE   0 0 0
National Healthcare Corporation Common shares 635906100 333 5,220 SH   SOLE   0 0 0
National Oilwell Varco Inc. Common shares 637071101 604 12,083 SH   SOLE   0 0 0
Natures Sunshine Products Inc. Common shares 639027101 195 14,831 SH   SOLE   0 0 0
Navigator Equity Hedged I Common shares 66537X878 297 30,858 SH   SOLE   0 0 0
Navigators Group Common shares 638904102 276 3,549 SH   SOLE   0 0 0
NCR Corporation Common shares 62886E108 505 17,111 SH   SOLE   0 0 0
Nestle SA Common shares 641069406 858 11,408 SH   SOLE   0 0 0
Net 1 Ueps Technologies Inc. Common shares 64107N206 275 20,114 SH   SOLE   0 0 0
Netflix Inc. Common shares 64110L106 683 1,640 SH   SOLE   0 0 0
Netlist Inc. Common shares 64118P109 9 15,000 SH   SOLE   0 0 0
NextEra Energy Inc. Common shares 65339F101 549 5,281 SH   SOLE   0 0 0
Nike Inc. Common shares 654106103 256 2,549 SH   SOLE   0 0 0
NiSource Inc. Common shares 65473P105 710 16,089 SH   SOLE   0 0 0
Nokia Corporation Common shares 654902204 158 20,831 SH   SOLE   0 0 0
NORTHERN LTS FD TR ABSLT Common shares 315910869 5,390 511,900 SH   SOLE   0 0 0
Novartis AG Common shares 66987V109 689 6,990 SH   SOLE   0 0 0
Novo Nordisk A/S Common shares 670100205 462 8,654 SH   SOLE   0 0 0
OAO Gazprom Common shares 368287207 742 157,132 SH   SOLE   0 0 0
Occidental Petroleum Corporation Common shares 674599105 1,184 16,219 SH   SOLE   0 0 0
OI S.A. SPN ADR Common shares 670851203 1,844 1,197,290 SH   SOLE   0 0 0
Omega Flex Inc. Common shares 682095104 217 8,640 SH   SOLE   0 0 0
Omnicom Group Inc. Common shares 681919106 880 11,283 SH   SOLE   0 0 0
ON Semiconductor Corporation Common shares 682189105 219 18,073 SH   SOLE   0 0 0
OneBeacon Insurance Group Ltd. Common shares G67742109 535 35,170 SH   SOLE   0 0 0
Opko Health Inc. Common shares 68375N103 1,044 73,696 SH   SOLE   0 0 0
Oracle Corporation Common shares 68389X105 1,129 26,158 SH   SOLE   0 0 0
ORANGE SPONSORED ADR Common shares 33737J110 6,162 384,897 SH   SOLE   0 0 0
ORBITAL ATK INC Common shares 33734X143 591 7,709 SH   SOLE   0 0 0
Osiris Therapeutics Inc. Common shares 68827R108 954 54,284 SH   SOLE   0 0 0
Overstock.com Inc. Common shares 690370101 702 28,966 SH   SOLE   0 0 0
Owens & Minor Inc. Common shares 690732102 240 7,092 SH   SOLE   0 0 0
Pacific Airport Group Common shares 400506101 651 9,931 SH   SOLE   0 0 0
Pacific Ethanol Inc. Common shares 69423U206 2,014 186,644 SH   SOLE   0 0 0
Papa John's International Inc. Common shares 698813102 357 5,783 SH   SOLE   0 0 0
PartnerRe Ltd. Common shares G6852T105 468 4,097 SH   SOLE   0 0 0
Patterson Companies Inc. Common shares 703395103 307 6,286 SH   SOLE   0 0 0
PDL BioPharma Inc. Common shares 69329Y104 864 122,701 SH   SOLE   0 0 0
Penn Virginia GP Holdings L.P. Common shares 74139C102 150 29,727 SH   SOLE   0 0 0
PepsiCo Inc. Common shares 713448108 519 5,423 SH   SOLE   0 0 0
Peregrine Pharmaceuticals Inc. Common shares 713661304 512 379,440 SH   SOLE   0 0 0
Perfect World Co. Ltd. Common shares 71372U104 500 26,886 SH   SOLE   0 0 0
Perficient Inc. Common shares 71375U101 790 38,165 SH   SOLE   0 0 0
Petrobras Argentina SA Common shares 71646J109 129 18,874 SH   SOLE   0 0 0
Pfizer Inc. Common shares 717081103 629 18,083 SH   SOLE   0 0 0
PGX Common shares 73936T565 426 28,569 SH   SOLE   0 0 0
Philip Morris International Inc. Common shares 718172109 454 6,023 SH   SOLE   0 0 0
Phillips-Van Heusen Corporation Common shares 693656100 1,119 10,501 SH   SOLE   0 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND Common shares 72201R783 425 4,184 SH   SOLE   0 0 0
PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND Common shares 72201R106 7,717 151,310 SH   SOLE   0 0 0
PIMCO Emerging Markets Bond D Common shares 722005790 192 18,754 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX Common shares 72201R205 393 7,569 SH   SOLE   0 0 0
PIMCO ETF TR Common shares 72201R775 9,454 85,845 SH   SOLE   0 0 0
PIMCO GLOBAL ADVANTAGE INFLATION-LINKED Common shares 72201R791 2,648 61,075 SH   SOLE   0 0 0
PIMCO StocksPLUS TR Short Strat A Common shares 72201F763 1,016 443,710 SH   SOLE   0 0 0
Piper Jaffray Companies Inc. Common shares 724078100 320 6,102 SH   SOLE   0 0 0
Plantronics Common shares 727493108 937 17,688 SH   SOLE   0 0 0
Polaris Industries Inc. Common shares 731068102 5,380 38,127 SH   SOLE   0 0 0
Portfolio Recovery Associates Inc. Common shares 73640Q105 663 12,198 SH   SOLE   0 0 0
Power Integrations Inc. Common shares 739276103 210 4,040 SH   SOLE   0 0 0
POWER SHARES S&P EMERGING MARKETS HIGH B Common shares 73937B670 1,264 61,348 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FINL Common shares 73935X229 2,084 112,065 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II INTL CORP BOND Common shares 73936Q835 406 15,353 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT Common shares 73936Q769 315 13,058 SH   SOLE   0 0 0
POWERSHARES ETF TRUST Common shares 73935X195 139 12,305 SH   SOLE   0 0 0
POWERSHARES ETF TRUST Common shares 73935X583 334 3,660 SH   SOLE   0 0 0
POWERSHARES ETF TRUST Common shares 73935X575 1,037 41,661 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST HI YLD USD Common shares 73936T557 2,030 106,996 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN D Common shares 73936T573 17,496 615,610 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST Common shares 73935A104 22,818 216,083 SH   SOLE   0 0 0
POWERSHARES S&P 500 HIGH BETA PORTFOLIO Common shares 73937B829 2,634 76,789 SH   SOLE   0 0 0
POWERSHARES S&P INTERNATIONAL DEVELOPED Common shares 73937B696 1,963 67,520 SH   SOLE   0 0 0
POWERSHS DB MULTI SECT COMM Common shares 73936B408 244 11,026 SH   SOLE   0 0 0
PPL Corporation Common shares 69351T106 290 8,604 SH   SOLE   0 0 0
Priceline.com Inc. Common shares 741503403 650 559 SH   SOLE   0 0 0
Procter & Gamble Company Common shares 742718109 998 12,178 SH   SOLE   0 0 0
PROSHARES TR PSHS CS 130/30 Common shares 74347R248 5,227 52,017 SH   SOLE   0 0 0
PROSHARES TR USD COVERED BD Common shares 74348A749 443 4,412 SH   SOLE   0 0 0
PROSHARES ULTRA FINANCIALS Common shares 74347X633 424 2,917 SH   SOLE   0 0 0
PROSHARES ULTRAPRO S&P 500 Common shares 74347X864 338 2,531 SH   SOLE   0 0 0
Prospect Capital Corporation Common shares 74348T102 940 111,300 SH   SOLE   0 0 0
PS BUSINESS PKS INC CALIF Common shares 04351G103 277 11,300 SH   SOLE   0 0 0
Public Service Enterprise Group Common shares 744573106 317 7,556 SH   SOLE   0 0 0
Qualcomm Inc. Common shares 747525103 2,004 28,895 SH   SOLE   0 0 0
Quality Systems Inc. Common shares 747582104 226 14,131 SH   SOLE   0 0 0
Quest Diagnostics Inc. Common shares 74834L100 347 4,520 SH   SOLE   0 0 0
RadNet Inc. Common shares 750491102 3,773 449,124 SH   SOLE   0 0 0
Realpage Inc. Common shares 75606N109 521 25,872 SH   SOLE   0 0 0
Regal-Beloit Corporation Common shares 758750103 217 2,714 SH   SOLE   0 0 0
Regeneron Pharmaceuticals Inc. Common shares 75886F107 1,061 2,350 SH   SOLE   0 0 0
Reliance Steel and Aluminum Common shares 759509102 295 4,824 SH   SOLE   0 0 0
Rent-A-Center Inc. Common shares 76009N100 368 13,412 SH   SOLE   0 0 0
Rentrak Corporation Common shares 760174102 257 4,619 SH   SOLE   0 0 0
Republic Services Inc. Common shares 760759100 8,150 200,932 SH   SOLE   0 0 0
ResMed Inc. Common shares 761152107 343 4,784 SH   SOLE   0 0 0
REX American Resources Corp Common shares 761624105 252 4,147 SH   SOLE   0 0 0
Roche Holding AG Common shares 771195104 391 11,386 SH   SOLE   0 0 0
Roper Industries Inc. Common shares 776696106 283 1,645 SH   SOLE   0 0 0
Ross Stores Inc. Common shares 778296103 731 6,938 SH   SOLE   0 0 0
Ryder System Inc. Common shares 783549108 339 3,570 SH   SOLE   0 0 0
RYDEX ETF TRUST Common shares 78355W601 368 2,777 SH   SOLE   0 0 0
RYDEX ETF TRUST Common shares 78355W809 351 3,957 SH   SOLE   0 0 0
Salesforce.com Inc. Common shares 79466L302 285 4,270 SH   SOLE   0 0 0
Sanderson Farms Inc. Common shares 800013104 270 3,392 SH   SOLE   0 0 0
Sanofi-Aventis Common shares 80105N105 300 6,062 SH   SOLE   0 0 0
Sap AG Common shares 803054204 207 2,872 SH   SOLE   0 0 0
SAVIENT PHARMACEUTICALS Common shares 80517Q100 0 13,927 SH   SOLE   0 0 0
SCA Directional Investor Common shares 103929352 4,083 376,994 SH   SOLE   0 0 0
Schlumberger Ltd. Common shares 806857108 825 9,886 SH   SOLE   0 0 0
Schweitzer-Mauduit International Inc. Common shares 808541106 363 7,864 SH   SOLE   0 0 0
Sealed Air Corporation Common shares 81211K100 255 5,589 SH   SOLE   0 0 0
Seattle Genetics Inc. Common shares 812578102 620 17,532 SH   SOLE   0 0 0
SECTOR SPDR TR Common shares 81369Y704 445 7,983 SH   SOLE   0 0 0
SECTOR SPDR TR Common shares 81369Y605 446 18,512 SH   SOLE   0 0 0
SECTOR SPDR TR Common shares 81369Y100 1,389 28,466 SH   SOLE   0 0 0
SECTOR SPDR TR Common shares 81369Y506 272 3,511 SH   SOLE   0 0 0
SECTOR SPDR TR Common shares 81369Y886 471 10,600 SH   SOLE   0 0 0
Selective Insurance Group Common shares 816300107 346 11,924 SH   SOLE   0 0 0
Sensata Technologies Holding B.V. Common shares N7902X106 488 8,493 SH   SOLE   0 0 0
Sequenom Inc. Common shares 817337405 983 248,815 SH   SOLE   0 0 0
SESA GOA LTD Common shares 78413F103 356 28,682 SH   SOLE   0 0 0
Signet Jewelers Ltd Common shares G81276100 264 1,904 SH   SOLE   0 0 0
Silicon Motion Technology Corporation Common shares 82706C108 730 27,168 SH   SOLE   0 0 0
Siliconware Precision Industries Co Ltd. Common shares 827084864 244 29,810 SH   SOLE   0 0 0
Sinovac Biotech Ltd. Common shares P8696W104 554 111,746 SH   SOLE   0 0 0
Smith & Nephew PLC Common shares 83175M205 421 12,326 SH   SOLE   0 0 0
Snap-on Inc. Common shares 833034101 682 4,637 SH   SOLE   0 0 0
SodaStream International Ltd. Common shares M9068E105 290 14,297 SH   SOLE   0 0 0
SouFun Holdings Ltd. Common shares 836034108 473 78,755 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F Common shares 78468R200 818 26,741 SH   SOLE   0 0 0
SPDR BLACKSTONE GSO SENIOR LOAN Common shares 157070369 1,433 29,094 SH   SOLE   0 0 0
SPDR BOFA MERRILL LYNCH CROSSOVER CORPOR Common shares 78468R606 1,183 44,704 SH   SOLE   0 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ET Common shares 78467V848 1,046 20,915 SH   SOLE   0 0 0
SPDR INDEX SHS FDS Common shares 78463X103 289 8,221 SH   SOLE   0 0 0
SPDR INDEX SHS FDS Common shares 78463X863 623 14,390 SH   SOLE   0 0 0
SPDR INDEX SHS FDS Common shares 78463X855 1,613 33,212 SH   SOLE   0 0 0
SPDR INDEX SHS FDS Common shares 78463X707 226 4,793 SH   SOLE   0 0 0
SPDR SER TR CAP S/T HI YLD Common shares 78468R408 631 21,617 SH   SOLE   0 0 0
SPDR SERIES TRUST BARCLY CNV ETF Common shares 78464A359 847 17,727 SH   SOLE   0 0 0
SPDR SERIES TRUST DJWS Common shares 78464A300 485 4,526 SH   SOLE   0 0 0
SPDR SERIES TRUST DJWS Common shares 78464A607 1,229 12,997 SH   SOLE   0 0 0
SPDR SERIES TRUST LEHMAN YLD ETF Common shares 78464A417 13,093 333,846 SH   SOLE   0 0 0
SPDR SERIES TRUST LEHMN INTL ETF Common shares 78464A516 6,122 115,249 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 Common shares 78464A821 590 4,665 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 Common shares 78464A839 405 4,646 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 500 Common shares 78464A409 932 9,458 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 500 Common shares 78464A508 664 6,608 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 Common shares 78464A201 444 2,352 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P Common shares 78464A755 419 15,409 SH   SOLE   0 0 0
SPDR SERIES TRUST SHRT TERM MUNI Common shares 78464A425 4,169 171,437 SH   SOLE   0 0 0
SPDR SERIES TRUST Common shares 78464A458 385 15,893 SH   SOLE   0 0 0
SPDR SERIES TRUST Common shares 78464A730 686 13,277 SH   SOLE   0 0 0
SPDR SERIES TRUST Common shares 78464A649 2,494 42,306 SH   SOLE   0 0 0
SPDR SERIES TRUST Common shares 78464A763 812 10,383 SH   SOLE   0 0 0
SPDR SERIES TRUST Common shares 78464A680 10,811 236,407 SH   SOLE   0 0 0
Spectra Energy Corp Common shares 847560109 249 6,873 SH   SOLE   0 0 0
SPY Common shares 78462F103 20,736 100,449 SH   SOLE   0 0 0
Stantec Common shares 86722A103 539 36,056 SH   SOLE   0 0 0
Starbucks Corporation Common shares 855244109 240 2,533 SH   SOLE   0 0 0
Stericycle Inc. Common shares 858912108 528 3,763 SH   SOLE   0 0 0
Stewart Information Services Inc. Common shares 860372101 373 9,182 SH   SOLE   0 0 0
Stone Energy Corporation Common shares 861642106 260 17,714 SH   SOLE   0 0 0
STREETTRACKS GOLD TR GOLD SHS Common shares 78463V107 295 2,594 SH   SOLE   0 0 0
Stryker Corporation Common shares 863667101 973 10,550 SH   SOLE   0 0 0
Sumitomo Mitsui Financial Group Inc. Common shares 86562M209 5,284 682,700 SH   SOLE   0 0 0
Swan Defined Risk I Common shares 66538E606 59,803 5,012,827 SH   SOLE   0 0 0
Sykes Enterprises Inc. Common shares 871237103 258 10,391 SH   SOLE   0 0 0
Symetra Financial Corporation Common shares 87151Q106 343 14,634 SH   SOLE   0 0 0
Synaptics Inc. Common shares 87157D109 1,176 14,461 SH   SOLE   0 0 0
Sysco Corporation Common shares 871829107 797 21,111 SH   SOLE   0 0 0
Taiwan Semiconductor Manufacturing Common shares 874039100 450 19,186 SH   SOLE   0 0 0
TAL Education Group Common shares 874080104 634 19,084 SH   SOLE   0 0 0
Taro Pharmaceutical Industries Common shares M8737E108 355 2,517 SH   SOLE   0 0 0
Taser International Inc. Common shares 87651B104 1,019 42,263 SH   SOLE   0 0 0
Tata Motors Ltd. Common shares 876568502 5,937 131,747 SH   SOLE   0 0 0
Techne Corporation Common shares 878377100 1,148 11,449 SH   SOLE   0 0 0
Teleflex Inc. Common shares 879369106 357 2,951 SH   SOLE   0 0 0
Telefonica S.A. Common shares 879382208 451 31,440 SH   SOLE   0 0 0
Templeton Global Bond Adv Common shares 880208400 716 58,014 SH   SOLE   0 0 0
Tetra Technologies Inc. Common shares 88162F105 84 13,573 SH   SOLE   0 0 0
Teva Pharmaceutical Industries Ltd. Common shares 881624209 777 12,479 SH   SOLE   0 0 0
Texas Instruments Inc. Common shares 882508104 277 4,838 SH   SOLE   0 0 0
The Dow Chemical Company Common shares 260543103 387 8,067 SH   SOLE   0 0 0
The Southern Company Common shares 842587107 361 8,158 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc. Common shares 883556102 996 7,412 SH   SOLE   0 0 0
Thor Industries Inc. Common shares 885160101 299 4,734 SH   SOLE   0 0 0
Time Warner Inc. Common shares 887317303 243 2,881 SH   SOLE   0 0 0
TIMMINS GOLD CORP COM Common shares 88741P103 110 161,378 SH   SOLE   0 0 0
TOEWS HEDGED HIGH YIELD BOND FUND Common shares 66537V617 690 64,537 SH   SOLE   0 0 0
Toews Hedged International Dev Mkts Common shares 66537V591 870 100,980 SH   SOLE   0 0 0
Toews Hedged Large-Cap Common shares 66537V583 787 70,686 SH   SOLE   0 0 0
Toews Hedged Small & Mid Cap Common shares 66537V575 1,167 105,761 SH   SOLE   0 0 0
TOEWS UNCONSTRAINED INCOME Common shares 25389M879 1,111 111,294 SH   SOLE   0 0 0
Toyota Motor Corporation Common shares 892331307 353 2,520 SH   SOLE   0 0 0
Treaty Energy Corp. Common shares 89465N100 0 19,500 SH   SOLE   0 0 0
Trinity Industries Inc. Common shares 896522109 481 13,549 SH   SOLE   0 0 0
TRW Automotive Holdings Corporation Common shares 87264S106 1,022 9,745 SH   SOLE   0 0 0
Tupperware Brands Corporation Common shares 899896104 304 4,407 SH   SOLE   0 0 0
Tyler Technologies Inc. Common shares 902252105 596 4,942 SH   SOLE   0 0 0
U.S. Physical Therapy Common shares 90337L108 675 14,217 SH   SOLE   0 0 0
Under Armour Inc. Common shares 904311107 558 6,906 SH   SOLE   0 0 0
Union Pacific Corporation Common shares 907818108 2,372 21,896 SH   SOLE   0 0 0
Unisys Corporation Common shares 909214306 459 19,792 SH   SOLE   0 0 0
United Microelectronics Corp. Common shares 910873405 149 60,949 SH   SOLE   0 0 0
United Technologies Corp Common shares 913017109 947 8,084 SH   SOLE   0 0 0
Unitedhealth Group Inc. Common shares 91324P102 464 3,920 SH   SOLE   0 0 0
Universal Corporation Common shares 913456109 268 5,686 SH   SOLE   0 0 0
Valeant Pharmaceuticals International Inc. Common shares 91911K102 203 1,021 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BN Common shares 921937835 3,070 36,826 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC Common shares 921937819 5,940 68,898 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC Common shares 921937793 800 8,310 SH   SOLE   0 0 0
VANGUARD INDEX FDS Common shares 922908595 1,724 13,081 SH   SOLE   0 0 0
VANGUARD INDEX FDS Common shares 922908512 2,036 22,157 SH   SOLE   0 0 0
VANGUARD INDEX FDS Common shares 922908538 1,603 14,836 SH   SOLE   0 0 0
VANGUARD INDEX TR SM CP V VIPERS Common shares 922908611 1,334 12,189 SH   SOLE   0 0 0
VANGUARD INDEX TR Common shares 922908553 55,219 654,949 SH   SOLE   0 0 0
VANGUARD INDEX TR Common shares 922908744 1,622 19,384 SH   SOLE   0 0 0
VANGUARD INDEX TR Common shares 922908736 1,580 15,104 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD Common shares 922042874 1,272 23,454 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD Common shares 922042866 989 16,136 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP Common shares 92206C870 837 9,543 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP Common shares 92206C409 7,260 90,516 SH   SOLE   0 0 0
VANGUARD SECTOR INDEX FDS Common shares 92204A801 2,160 19,900 SH   SOLE   0 0 0
VANGUARD WORLD FDS Common shares 92204A306 933 8,534 SH   SOLE   0 0 0
VANGUARD WORLD FDS Common shares 92204A876 1,442 14,887 SH   SOLE   0 0 0
Vascular Solutions Inc. Common shares 92231M109 205 6,750 SH   SOLE   0 0 0
VCA Antech Inc. Common shares 918194101 1,009 18,399 SH   SOLE   0 0 0
VEA Common shares 921943858 309 7,749 SH   SOLE   0 0 0
Ventas Inc. Common shares 92276F100 331 4,538 SH   SOLE   0 0 0
Verisk Analytics Inc. Common shares 92345Y106 698 9,778 SH   SOLE   0 0 0
Verizon Communications Inc Common shares 92343V104 229 4,702 SH   SOLE   0 0 0
Vertex Pharmaceuticals Common shares 92532F100 1,317 11,162 SH   SOLE   0 0 0
Vicor Corporation Common shares 925815102 184 12,117 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR Common shares 92763W103 747 25,362 SH   SOLE   0 0 0
VORNADO RLTY TR PFD SER L 5.40% Common shares 33737J111 298 12,245 SH   SOLE   0 0 0
VWO Common shares 922042858 514 12,582 SH   SOLE   0 0 0
W.W. Grainger Inc. Common shares 384802104 4,473 18,969 SH   SOLE   0 0 0
Wal-Mart Stores Inc. Common shares 931142103 277 3,371 SH   SOLE   0 0 0
Walt Disney Company Common shares 254687106 468 4,462 SH   SOLE   0 0 0
Wasatch Emerging Markets Small Cap Common shares 936793884 107 39,789 SH   SOLE   0 0 0
Wasatch Long/Short Common shares 936793835 390 26,646 SH   SOLE   0 0 0
Waste Management Inc. Common shares 94106L109 316 5,822 SH   SOLE   0 0 0
Waters Corporation Common shares 941848103 435 3,501 SH   SOLE   0 0 0
WD-40 Company Common shares 929236107 261 2,947 SH   SOLE   0 0 0
Wendy's Arby's Group Inc. Common shares 95058W100 136 12,521 SH   SOLE   0 0 0
WESCO AIRCRAFT HLDGS INC COM Common shares 950814103 582 37,999 SH   SOLE   0 0 0
Westpac Banking Corp Common shares 961214301 217 7,253 SH   SOLE   0 0 0
Willbros Group Inc. Common shares 969203108 501 151,340 SH   SOLE   0 0 0
Wipro Ltd. Common shares 97651M109 932 69,956 SH   SOLE   0 0 0
WISDOMTREE GERMANY HEDGED EQUITY FUND Common shares 97717W448 342 10,942 SH   SOLE   0 0 0
WISDOMTREE TRUST INDIA ERNGS FD Common shares 97717W422 810 35,524 SH   SOLE   0 0 0
WISDOMTREE TRUST INTL Common shares 97717W331 1,290 43,537 SH   SOLE   0 0 0
WISDOMTREE TRUST MDCP EARN FUND Common shares 97717W570 476 4,933 SH   SOLE   0 0 0
WISDOMTREE TRUST SMLCAP EARN FD Common shares 97717W562 532 6,301 SH   SOLE   0 0 0
WISDOMTREE TRUST Common shares 97717W505 412 4,785 SH   SOLE   0 0 0
WISDOMTREE TRUST Common shares 97717W604 412 5,710 SH   SOLE   0 0 0
WNS holdings Common shares 92932M101 651 26,749 SH   SOLE   0 0 0
WPX ENERGY INC COM Common shares 98212B103 290 26,492 SH   SOLE   0 0 0
Xerox Corporation Common shares 984121103 406 31,581 SH   SOLE   0 0 0
Xinyuan Real Estate Co. Ltd. Common shares 98417P105 429 143,932 SH   SOLE   0 0 0
XLK Common shares 81369Y803 448 10,811 SH   SOLE   0 0 0
XLV Common shares 81369Y209 1,426 19,668 SH   SOLE   0 0 0
Xplore Technologies Corporation Common shares 8342EP107 68 90,119 SH   SOLE   0 0 0
Xueda Education Group Common shares 98418W109 338 125,129 SH   SOLE   0 0 0
Yahoo Inc. Common shares 984332106 319 7,179 SH   SOLE   0 0 0