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 CO COM 88579Y101 729 5,143 SH   SOLE   0 0 0
SCHULMAN A INC COM 808194104 537 14,846 SH   SOLE   0 0 0
A H BELO CORP COM CL A 001282102 186 17,446 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 557 13,388 SH   SOLE   0 0 0
ABRAXAS PETE CORP COM 003830106 827 156,588 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 700 8,609 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 228 10,987 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 830 44,174 SH   SOLE   0 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 276 46,746 SH   SOLE   0 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 283 5,646 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 698 23,209 SH   SOLE   0 0 0
AFLAC INC COM 001055102 209 3,596 SH   SOLE   0 0 0
AIRGAS INC COM 009363102 254 2,298 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 265 6,083 SH   SOLE   0 0 0
ALTERA CORP COM 021441100 600 16,766 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 312 968 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 764 30,326 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 693 27,580 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 267 5,110 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 448 19,575 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 518 5,917 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 259 3,508 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 260 8,561 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 352 7,017 SH   SOLE   0 0 0
AMGEN INC COM 031162100 494 3,519 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100 231 27,472 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 237 2,142 SH   SOLE   0 0 0
ANN INC COM 035623107 251 6,103 SH   SOLE   0 0 0
APPLE INC COM 037833100 3,532 35,059 SH   SOLE   0 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 358 7,112 SH   SOLE   0 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 265 6,076 SH   SOLE   0 0 0
ASCENA RETAIL GROUP INC COM 04351G101 165 12,416 SH   SOLE   0 0 0
ASM INTL N V NY REGISTER SH N07045102 200 5,498 SH   SOLE   0 0 0
AT&T INC COM 00206R102 287 8,150 SH   SOLE   0 0 0
ATA INC SPONS ADR 00211V106 619 138,256 SH   SOLE   0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,111 33,643 SH   SOLE   0 0 0
ATWOOD OCEANICS INC COM 050095108 520 11,906 SH   SOLE   0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 370 4,255 SH   SOLE   0 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 815 13,636 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 212 3,752 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 338 19,839 SH   SOLE   0 0 0
BANK OF THE OZARKS INC COM 063904106 264 8,366 SH   SOLE   0 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 357 10,852 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 314 23,937 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 240 3,338 SH   SOLE   0 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 153 11,835 SH   SOLE   0 0 0
BENCHMARK ELECTRS INC COM 08160H101 313 14,109 SH   SOLE   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 229 3,887 SH   SOLE   0 0 0
BIG LOTS INC COM 089302103 206 4,792 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 433 3,817 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 296 6,183 SH   SOLE   0 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 754 88,297 SH   SOLE   0 0 0
BOEING CO COM 097023105 234 1,836 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 279 11,923 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 278 2,404 SH   SOLE   0 0 0
BRIGGS & STRATTON CORP COM 109043109 222 12,320 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 230 4,485 SH   SOLE   0 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 229 21,022 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 375 8,339 SH   SOLE   0 0 0
BROOKS AUTOMATION INC COM 114340102 307 29,234 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 731 9,132 SH   SOLE   0 0 0
CA INC COM 12673P105 276 9,876 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 339 3,791 SH   SOLE   0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 143 10,581 SH   SOLE   0 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 224 8,157 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 405 1,951 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 274 3,653 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 249 2,515 SH   SOLE   0 0 0
CELANESE CORP DEL COM SER A 150870103 1,096 18,726 SH   SOLE   0 0 0
CELESTICA INC SUB VTG SHS 15101Q108 130 12,790 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 1,001 10,559 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 876 67,192 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 865 35,358 SH   SOLE   0 0 0
CENTRAL FD CDA LTD CL A 153501101 624 50,662 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 729 20,640 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 2,234 54,643 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 1,419 5,083 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 643 5,389 SH   SOLE   0 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 695 16,657 SH   SOLE   0 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 616 37,720 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 465 698 SH   SOLE   0 0 0
CINCINNATI BELL INC NEW COM 171871106 721 213,977 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 549 21,815 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 2,883 55,629 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 991 42,161 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2,573 51,295 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 303 13,564 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 301 13,834 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 304 13,355 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 300 14,230 SH   SOLE   0 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 100 12,449 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 220 2,294 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 287 6,738 SH   SOLE   0 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 639 6,341 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 559 8,577 SH   SOLE   0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 216 9,821 SH   SOLE   0 0 0
CONNS INC COM 208242107 730 24,105 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 486 6,357 SH   SOLE   0 0 0
CONVERGYS CORP COM 212485106 343 19,252 SH   SOLE   0 0 0
COOPER TIRE & RUBR CO COM 216831107 294 10,232 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 211 1,681 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 828 8,020 SH   SOLE   0 0 0
CSX CORP COM 126408103 550 17,171 SH   SOLE   0 0 0
CTC MEDIA INC COM 12642X106 78 11,706 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 1,530 11,591 SH   SOLE   0 0 0
CUMULUS MEDIA INC CL A 231082108 299 74,124 SH   SOLE   0 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 116 13,411 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 274 3,446 SH   SOLE   0 0 0
CYTEC INDS INC COM 232820100 201 4,245 SH   SOLE   0 0 0
DEERE & CO COM 244199105 353 4,311 SH   SOLE   0 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 456 26,348 SH   SOLE   0 0 0
DESTINATION MATERNITY CORP COM 25065D100 196 12,668 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 260 3,815 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 590 14,761 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 923 5,427 SH   SOLE   0 0 0
DIGITALGLOBE INC COM NEW 25389M877 297 10,435 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 375 6,693 SH   SOLE   0 0 0
DR REDDYS LABS LTD ADR 256135203 1,653 31,456 SH   SOLE   0 0 0
DRESSER-RAND GROUP INC COM 261608103 1,303 15,835 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 322 4,302 SH   SOLE   0 0 0
EATON VANCE CORP COM NON VTG 278265103 518 13,735 SH   SOLE   0 0 0
EBAY INC COM 278642103 235 4,144 SH   SOLE   0 0 0
EDISON INTL COM 281020107 258 4,610 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101 212 3,407 SH   SOLE   0 0 0
E M C CORP MASS COM 268648102 1,014 34,655 SH   SOLE   0 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 79 11,406 SH   SOLE   0 0 0
ENCORE CAP GROUP INC COM 292554102 808 18,245 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 58 13,371 SH   SOLE   0 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 298 37,130 SH   SOLE   0 0 0
EXELIS INC COM 30162A108 246 14,900 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 493 14,459 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,023 14,484 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 793 8,432 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 405 5,130 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108 219 16,521 SH   SOLE   0 0 0
FEMALE HEALTH CO COM 314462102 75 21,393 SH   SOLE   0 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 843 76,674 SH   SOLE   0 0 0
FIFTH STREET FINANCE CORP COM 31678A103 244 26,555 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 819 30,808 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 257 7,940 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 252 4,510 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 247 8,421 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 301 9,374 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 831 30,619 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 279 10,777 SH   SOLE   0 0 0
FISERV INC COM 337738108 622 9,626 SH   SOLE   0 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 166 16,098 SH   SOLE   0 0 0
FLIR SYS INC COM 302445101 220 7,016 SH   SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 546 7,744 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 370 6,647 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 151 10,234 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108 205 50,542 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,010 26,380 SH   SOLE   0 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 112 11,975 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 82 16,324 SH   SOLE   0 0 0
GAZIT GLOBE LTD SHS M4793C102 303 24,364 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 460 17,962 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 569 21,244 SH   SOLE   0 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 187 11,150 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 984 75,137 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,214 11,407 SH   SOLE   0 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 76 15,787 SH   SOLE   0 0 0
GOOGLE INC CL A 38259P508 548 949 SH   SOLE   0 0 0
GRAN TIERRA ENERGY INC COM 38500T101 110 19,842 SH   SOLE   0 0 0
GREATBATCH INC COM 39153L106 594 13,936 SH   SOLE   0 0 0
GREENBRIER COS INC COM 393657101 284 3,865 SH   SOLE   0 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 607 30,897 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 300 11,236 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 560 8,674 SH   SOLE   0 0 0
HCC INS HLDGS INC COM 404132102 346 7,163 SH   SOLE   0 0 0
HEALTH NET INC COM 42222G108 321 6,957 SH   SOLE   0 0 0
HEALTHWAYS INC COM 422245100 753 47,008 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 588 6,006 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 2,221 39,899 SH   SOLE   0 0 0
HEWLETT PACKARD CO COM 428236103 298 8,394 SH   SOLE   0 0 0
HILLTOP HOLDINGS INC COM 432748101 794 39,602 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 284 3,047 SH   SOLE   0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 358 12,555 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 54 14,656 SH   SOLE   0 0 0
HUMANA INC COM 444859102 479 3,675 SH   SOLE   0 0 0
ICICI BK LTD ADR 45104G104 790 16,096 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 690 11,414 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 202 8,920 SH   SOLE   0 0 0
INTEL CORP COM 458140100 546 15,681 SH   SOLE   0 0 0
INTER PARFUMS INC COM 458334109 244 8,889 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 378 1,991 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 836 94,436 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,358 116,044 SH   SOLE   0 0 0
ISHARES EM MKTS CURR ETF 464286517 706 14,549 SH   SOLE   0 0 0
ISHARES MSCI CH CAP ETF 464286640 224 5,258 SH   SOLE   0 0 0
ISHARES MSCI JAPAN ETF 464286848 1,632 138,683 SH   SOLE   0 0 0
ISHARES MSCI MEX CAP ETF 464286822 349 5,083 SH   SOLE   0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 227 5,223 SH   SOLE   0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2,231 26,398 SH   SOLE   0 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,275 10,969 SH   SOLE   0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 645 6,224 SH   SOLE   0 0 0
ISHARES TR INTL PFD STK ETF 46429B135 4,354 182,468 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,702 104,117 SH   SOLE   0 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,260 14,914 SH   SOLE   0 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,422 27,976 SH   SOLE   0 0 0
ISHARES INTL DEV RE ETF 464288489 1,514 50,411 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,992 33,770 SH   SOLE   0 0 0
ISHARES IBOXX HI YD ETF 464288513 9,197 100,025 SH   SOLE   0 0 0
ISHARES JP MOR EM MK ETF 464288281 2,012 17,828 SH   SOLE   0 0 0
ISHARES SHRT TRS BD ETF 464288679 1,314 11,918 SH   SOLE   0 0 0
ISHARES GLOBAL MATER ETF 464288695 822 13,731 SH   SOLE   0 0 0
ISHARES INTL DEVPPTY ETF 464288422 2,466 67,404 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 684 6,103 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 673 7,346 SH   SOLE   0 0 0
ISHARES MBS ETF 464288588 652 6,034 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 902 8,270 SH   SOLE   0 0 0
ISHARES 1-3 YR CR BD ETF 464288646 682 6,474 SH   SOLE   0 0 0
ISHARES 3-7 YR TR BD ETF 464288661 78,695 648,659 SH   SOLE   0 0 0
ISHARES U.S. PFD STK ETF 464288687 1,464 37,034 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 665 5,527 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 419 2,766 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 537 5,001 SH   SOLE   0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 609 5,414 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 459 12,457 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 733 8,138 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 931 8,720 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,132 21,297 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 518 5,534 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 545 4,203 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 551 6,233 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 280 3,998 SH   SOLE   0 0 0
ISHARES MRNING SM CP ETF 464288703 316 2,641 SH   SOLE   0 0 0
ISHARES INTERM CR BD ETF 464288638 760 6,951 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 308 3,678 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 393 7,633 SH   SOLE   0 0 0
ISHARES TR N AMER TECH ETF 464287549 519 5,301 SH   SOLE   0 0 0
ISHARES NAT AMT FREE BD 464288414 461 4,201 SH   SOLE   0 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,467 42,969 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 271 2,015 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 264 2,665 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 381 7,795 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 265 1,648 SH   SOLE   0 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 719 109,604 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 1,389 13,033 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 372 6,182 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 1,026 76,964 SH   SOLE   0 0 0
KINDRED HEALTHCARE INC COM 494580103 259 13,348 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 228 3,738 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 549 17,326 SH   SOLE   0 0 0
KROGER CO COM 501044101 2,831 54,448 SH   SOLE   0 0 0
KRONOS WORLDWIDE INC COM 50105F105 332 24,106 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM 513847103 244 2,862 SH   SOLE   0 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 78 13,091 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 252 3,276 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 238 1,304 SH   SOLE   0 0 0
BANCO MACRO SA SPON ADR B 05961W105 801 20,210 SH   SOLE   0 0 0
MAG SILVER CORP COM 55903Q104 101 13,629 SH   SOLE   0 0 0
MAGELLAN HEALTH INC COM NEW 559079207 382 6,974 SH   SOLE   0 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 7,224 283,183 SH   SOLE   0 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 648 14,508 SH   SOLE   0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,524 71,352 SH   SOLE   0 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1,279 72,472 SH   SOLE   0 0 0
MASTEC INC COM 576323109 919 30,007 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 1,265 17,113 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,794 26,815 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101 656 19,975 SH   SOLE   0 0 0
MEDIVATION INC COM 58501N101 227 2,296 SH   SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 2,542 42,878 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 651 7,070 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 761 16,417 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101 551 6,248 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 133 23,664 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 425 5,711 SH   SOLE   0 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 843 29,756 SH   SOLE   0 0 0
MONSTER WORLDWIDE INC COM 611742107 305 55,504 SH   SOLE   0 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 497 16,000 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102 249 8,734 SH   SOLE   0 0 0
MYRIAD GENETICS INC COM 62855J104 396 10,264 SH   SOLE   0 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 248 3,456 SH   SOLE   0 0 0
NATIONAL HEALTHCARE CORP COM 635906100 334 6,016 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 584 7,675 SH   SOLE   0 0 0
NAVIGATORS GROUP INC COM 638904102 260 4,235 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 510 1,130 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 435 4,630 SH   SOLE   0 0 0
NIDEC CORP SPONSORED ADR 654090109 220 12,988 SH   SOLE   0 0 0
NIKE INC CL B 654106103 201 2,251 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 502 12,247 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 559 66,051 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 363 3,856 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 355 7,464 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 410 5,999 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 934 9,715 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 673 9,772 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 144 16,136 SH   SOLE   0 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 465 30,143 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 784 92,104 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 802 20,964 SH   SOLE   0 0 0
ORBITAL SCIENCES CORP COM 685564106 472 16,973 SH   SOLE   0 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 133 10,591 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 540 32,008 SH   SOLE   0 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 666 9,871 SH   SOLE   0 0 0
PARTNERRE LTD COM G6852T105 528 4,804 SH   SOLE   0 0 0
PDL BIOPHARMA INC COM 69329Y104 186 24,930 SH   SOLE   0 0 0
PRETIUM RES INC COM 74139C102 173 33,254 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 500 5,372 SH   SOLE   0 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 101 74,127 SH   SOLE   0 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 621 31,563 SH   SOLE   0 0 0
PERFICIENT INC COM 71375U101 714 47,610 SH   SOLE   0 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 91 13,888 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 198 13,970 SH   SOLE   0 0 0
PETSMART INC COM 716768106 1,756 25,050 SH   SOLE   0 0 0
PFIZER INC COM 717081103 266 8,981 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 470 32,525 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 353 4,237 SH   SOLE   0 0 0
PVH CORP COM 693656100 724 5,973 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 254 8,300 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 253 2,440 SH   SOLE   0 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 15,463 303,800 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 568 10,819 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 805 7,943 SH   SOLE   0 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 5,619 51,754 SH   SOLE   0 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 3,372 70,478 SH   SOLE   0 0 0
PIPER JAFFRAY COS COM 724078100 340 6,511 SH   SOLE   0 0 0
PLANTRONICS INC NEW COM 727493108 498 10,416 SH   SOLE   0 0 0
POLARIS INDS INC COM 731068102 2,420 16,157 SH   SOLE   0 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 526 10,064 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103 232 4,309 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 210 9,932 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 207 9,406 SH   SOLE   0 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 286 4,929 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,820 101,049 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 648 22,299 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 384 15,830 SH   SOLE   0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,141 46,362 SH   SOLE   0 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 250 6,111 SH   SOLE   0 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 212 4,620 SH   SOLE   0 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 278 5,030 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1,855 97,392 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 11,441 401,998 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,015 71,008 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,903 57,362 SH   SOLE   0 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1,323 48,639 SH   SOLE   0 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 893 28,185 SH   SOLE   0 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 347 13,570 SH   SOLE   0 0 0
PPL CORP COM 69351T106 261 7,944 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 941 11,234 SH   SOLE   0 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 3,494 36,373 SH   SOLE   0 0 0
PROSHARES TR USD COVERED BD 74348A749 633 6,321 SH   SOLE   0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 319 2,479 SH   SOLE   0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 471 4,010 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 498 50,351 SH   SOLE   0 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 231 4,640 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 262 7,036 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 1,290 17,249 SH   SOLE   0 0 0
RADNET INC COM 750491102 2,060 311,170 SH   SOLE   0 0 0
REALPAGE INC COM 75606N109 438 28,239 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 236 3,444 SH   SOLE   0 0 0
RENT A CTR INC NEW COM 76009N100 432 14,249 SH   SOLE   0 0 0
RENTRAK CORP COM 760174102 566 9,285 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 3,693 94,652 SH   SOLE   0 0 0
RESOURCE CAP CORP COM 76120W302 106 21,699 SH   SOLE   0 0 0
REX AMERICAN RESOURCES CORP COM 761624105 206 2,823 SH   SOLE   0 0 0
ROPER INDS INC NEW COM 776696106 245 1,673 SH   SOLE   0 0 0
ROSETTA STONE INC COM 777780107 185 22,991 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 358 4,741 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 249 2,763 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 319 4,217 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 327 2,672 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 249 4,336 SH   SOLE   0 0 0
SANDERSON FARMS INC COM 800013104 257 2,918 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 278 4,924 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 672 70,762 SH   SOLE   0 0 0
SAP AG SPON ADR 803054204 219 3,036 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 692 6,805 SH   SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 331 8,022 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,136 22,916 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 268 2,962 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 254 6,038 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107 326 14,728 SH   SOLE   0 0 0
SEQUENOM INC COM NEW 817337405 144 48,504 SH   SOLE   0 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 90 13,232 SH   SOLE   0 0 0
SINOVAC BIOTECH LTD SHS P8696W104 105 21,758 SH   SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 813 26,797 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 442 3,650 SH   SOLE   0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 460 15,599 SH   SOLE   0 0 0
SOUFUN HLDGS LTD ADR 836034108 795 79,904 SH   SOLE   0 0 0
SPDR SER TR INV GRD FLT RT 78468R200 588 19,189 SH   SOLE   0 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 2,106 80,364 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 582 14,052 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,474 30,307 SH   SOLE   0 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 274 4,471 SH   SOLE   0 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 240 6,535 SH   SOLE   0 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 696 23,259 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,770 35,643 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 481 4,706 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 822 10,299 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8,319 207,047 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5,867 102,260 SH   SOLE   0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,046 18,407 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 505 4,474 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 409 4,980 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 889 9,611 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 593 6,063 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 423 2,486 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 627 17,054 SH   SOLE   0 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 4,000 163,937 SH   SOLE   0 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 349 14,536 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 753 10,944 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 14,372 314,072 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2,312 40,063 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,395 18,609 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM 847560109 245 6,250 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,211 188,867 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM 86722A103 804 35,814 SH   SOLE   0 0 0
STAPLES INC COM 855030102 162 13,360 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 209 2,767 SH   SOLE   0 0 0
STEPAN CO COM 858586100 254 5,722 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 383 3,285 SH   SOLE   0 0 0
STONE ENERGY CORP COM 861642106 619 19,742 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 610 7,549 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,589 193,745 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 85 11,265 SH   SOLE   0 0 0
SWS GROUP INC COM 78503N107 809 117,431 SH   SOLE   0 0 0
SYMETRA FINL CORP COM 87151Q106 354 15,187 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 1,440 19,672 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 956 25,189 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 222 10,979 SH   SOLE   0 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 787 5,118 SH   SOLE   0 0 0
TASER INTL INC COM 87651B104 648 41,963 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,516 57,568 SH   SOLE   0 0 0
TECHNE CORP COM 878377100 234 2,502 SH   SOLE   0 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 697 34,324 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 376 24,464 SH   SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 121 11,224 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 392 7,293 SH   SOLE   0 0 0
DOW CHEM CO COM 260543103 350 6,670 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 334 7,650 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 716 5,887 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 203 3,934 SH   SOLE   0 0 0
TIMMINS GOLD CORP COM 88741P103 228 177,069 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 249 2,115 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 537 11,499 SH   SOLE   0 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,128 11,137 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 282 4,083 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 362 4,099 SH   SOLE   0 0 0
U S PHYSICAL THERAPY INC COM 90337L108 343 9,702 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 930 13,462 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 1,541 14,213 SH   SOLE   0 0 0
UNISYS CORP COM NEW 909214306 656 28,008 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 31 15,562 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 773 7,325 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 217 4,878 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,133 135,888 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,974 47,166 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 637 7,057 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,648 13,697 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,996 23,512 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,350 14,017 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,247 12,499 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,408 17,339 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,509 15,141 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 31,372 436,638 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 887 14,953 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 900 16,290 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 630 7,347 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,758 59,575 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,294 20,825 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,105 12,095 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 925 7,055 SH   SOLE   0 0 0
VCA INC COM 918194101 787 20,012 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 298 7,485 SH   SOLE   0 0 0
VERISK ANALYTICS INC CL A 92345Y106 532 8,738 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 234 2,083 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 753 3,983 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,695 40,642 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 1,805 7,174 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 295 3,316 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 278 5,850 SH   SOLE   0 0 0
WATERS CORP COM 941848103 378 3,812 SH   SOLE   0 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 441 21,200 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 87 10,559 SH   SOLE   0 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 728 41,852 SH   SOLE   0 0 0
WHITING PETE CORP NEW COM 966387102 609 7,849 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 807 66,359 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 243 11,105 SH   SOLE   0 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 1,223 43,175 SH   SOLE   0 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 540 6,168 SH   SOLE   0 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 506 6,655 SH   SOLE   0 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 401 5,119 SH   SOLE   0 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 388 5,973 SH   SOLE   0 0 0
WPX ENERGY INC COM 98212B103 721 29,983 SH   SOLE   0 0 0
XEROX CORP COM 984121103 534 40,387 SH   SOLE   0 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 488 166,046 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 281 4,399 SH   SOLE   0 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 119 99,249 SH   SOLE   0 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 428 147,149 SH   SOLE   0 0 0
YAHOO INC COM 984332106 3,307 81,156 SH   SOLE   0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 821 22,192 SH   SOLE   0 0 0