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 571 4,071 SH   SOLE   0 0 0
SCHULMAN A INC COM 808194104 201 5,706 SH   SOLE   0 0 0
A H BELO CORP COM CL A 001282102 154 20,592 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 414 10,813 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 520 6,319 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 210 11,803 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 842 36,826 SH   SOLE   0 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 117 24,477 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 557 19,123 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 240 4,188 SH   SOLE   0 0 0
AIRGAS INC COM 009363102 245 2,192 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 231 3,143 SH   SOLE   0 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 67 15,272 SH   SOLE   0 0 0
ALLIED NEVADA GOLD CORP COM 019344100 40 11,356 SH   SOLE   0 0 0
ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 55 13,126 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 997 56,023 SH   SOLE   0 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 8,984 175,984 SH   SOLE   0 0 0
ALTERA CORP COM 021441100 450 13,851 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 752 1,886 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 210 4,490 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 365 13,817 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 386 4,250 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 567 12,390 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 223 7,763 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 344 6,523 SH   SOLE   0 0 0
AMGEN INC COM 031162100 223 1,952 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 218 2,045 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,976 3,522 SH   SOLE   0 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 457 8,353 SH   SOLE   0 0 0
ASCENA RETAIL GROUP INC COM 04351G101 227 10,726 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 238 4,010 SH   SOLE   0 0 0
ATWOOD OCEANICS INC COM 050095108 521 9,764 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107 201 7,134 SH   SOLE   0 0 0
AVIVA PLC ADR 05382A104 175 11,572 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 444 2,494 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION COM 060505104 186 11,950 SH   SOLE   0 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 457 10,597 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 219 19,294 SH   SOLE   0 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 78 11,241 SH   SOLE   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 398 5,837 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 390 3,152 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 272 5,176 SH   SOLE   0 0 0
BOEING CO COM 097023105 206 1,507 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 198 10,358 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 225 2,244 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 396 8,154 SH   SOLE   0 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,033 37,843 SH   SOLE   0 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 154 17,429 SH   SOLE   0 0 0
BROOKS AUTOMATION INC COM 114340102 258 24,608 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 743 9,297 SH   SOLE   0 0 0
CA INC COM 12673P105 233 6,928 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 290 4,818 SH   SOLE   0 0 0
CARDINAL FINL CORP COM 14149F109 202 11,237 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 225 3,369 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 202 2,224 SH   SOLE   0 0 0
CELANESE CORP DEL COM SER A 150870103 917 16,572 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 609 3,602 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 657 28,326 SH   SOLE   0 0 0
CENTRAL FD CDA LTD CL A 153501101 701 52,890 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 311 9,772 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 708 5,665 SH   SOLE   0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 489 5,879 SH   SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 253 4,834 SH   SOLE   0 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 26 14,317 SH   SOLE   0 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 241 2,936 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 528 991 SH   SOLE   0 0 0
CINCINNATI BELL INC NEW COM 171871106 361 101,429 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 844 37,642 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 428 8,208 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 602 23,262 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2,139 42,635 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 427 18,846 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 423 18,962 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 414 18,921 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 403 18,970 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 311 7,526 SH   SOLE   0 0 0
COLEMAN CABLE INC COM 193459302 383 14,621 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 360 5,524 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 662 9,364 SH   SOLE   0 0 0
CONVERGYS CORP COM 212485106 333 15,806 SH   SOLE   0 0 0
COOPER TIRE & RUBR CO COM 216831107 224 9,316 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 250 2,098 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 320 2,906 SH   SOLE   0 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 1,247 36,269 SH   SOLE   0 0 0
CREE INC COM 225447101 226 3,618 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 747 5,298 SH   SOLE   0 0 0
CUMULUS MEDIA INC CL A 231082108 678 87,702 SH   SOLE   0 0 0
CVS CAREMARK CORPORATION COM 126650100 203 2,840 SH   SOLE   0 0 0
DEERE & CO COM 244199105 304 3,327 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 385 6,224 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 616 17,391 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 904 5,462 SH   SOLE   0 0 0
DIANA SHIPPING INC COM Y2066G104 148 11,124 SH   SOLE   0 0 0
DIGITALGLOBE INC COM NEW 25389M877 365 8,863 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 368 6,515 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 332 4,813 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101 219 3,614 SH   SOLE   0 0 0
E M C CORP MASS COM 268648102 297 11,826 SH   SOLE   0 0 0
EMPLOYERS HOLDINGS INC COM 292218104 239 7,562 SH   SOLE   0 0 0
ENCORE CAP GROUP INC COM 292554102 331 6,589 SH   SOLE   0 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 81 15,350 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 40 11,075 SH   SOLE   0 0 0
ENSCO PLC SHS CLASS A G3157S106 227 3,978 SH   SOLE   0 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 320 30,446 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 208 3,140 SH   SOLE   0 0 0
EPIQ SYS INC COM 26882D109 265 16,372 SH   SOLE   0 0 0
EXELIS INC COM 30162A108 256 13,452 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 343 12,536 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 411 5,856 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 663 6,550 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 372 6,808 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 215 3,426 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108 191 13,022 SH   SOLE   0 0 0
FEMALE HEALTH CO COM 314462102 154 18,136 SH   SOLE   0 0 0
FERRO CORP COM 315405100 172 13,414 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 318 11,202 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 155 15,768 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 365 6,682 SH   SOLE   0 0 0
FISERV INC COM 337738108 473 8,014 SH   SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 619 7,857 SH   SOLE   0 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 286 17,813 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 266 6,428 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 283 18,314 SH   SOLE   0 0 0
FOREST LABS INC COM 345838106 450 7,503 SH   SOLE   0 0 0
FOSTER WHEELER AG COM H27178104 202 6,129 SH   SOLE   0 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 221 5,867 SH   SOLE   0 0 0
FUSION-IO INC COM 36112J107 99 11,066 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 104 12,921 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 447 15,951 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 616 18,688 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 1,022 65,776 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 587 7,820 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 205 3,837 SH   SOLE   0 0 0
GOOGLE INC CL A 38259P508 1,253 1,118 SH   SOLE   0 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 200 13,914 SH   SOLE   0 0 0
GRAN TIERRA ENERGY INC COM 38500T101 116 15,830 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 769 15,152 SH   SOLE   0 0 0
HANGER INC COM NEW 41043F208 333 8,462 SH   SOLE   0 0 0
HCC INS HLDGS INC COM 404132102 361 7,816 SH   SOLE   0 0 0
HEALTH CARE REIT INC COM 42217K106 283 5,288 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 464 5,523 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 684 11,557 SH   SOLE   0 0 0
HILLTOP HOLDINGS INC COM 432748101 322 13,921 SH   SOLE   0 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 510 34,666 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 94 14,201 SH   SOLE   0 0 0
HUMANA INC COM 444859102 305 2,954 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107 243 6,716 SH   SOLE   0 0 0
INTEL CORP COM 458140100 568 21,868 SH   SOLE   0 0 0
INTER PARFUMS INC COM 458334109 200 5,591 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 225 1,201 SH   SOLE   0 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 189 14,168 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 389 62,221 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 928 79,416 SH   SOLE   0 0 0
ISHARES EM MKTS CURR ETF 464286517 706 14,459 SH   SOLE   0 0 0
ISHARES MSCI CH CAP ETF 464286640 213 4,477 SH   SOLE   0 0 0
ISHARES MSCI GERMANY ETF 464286806 1,077 33,898 SH   SOLE   0 0 0
ISHARES MSCI JAPAN ETF 464286848 1,583 130,359 SH   SOLE   0 0 0
ISHARES MSCI MEX CAP ETF 464286822 280 4,118 SH   SOLE   0 0 0
ISHARES 1-3 YR TR BD ETF 464287457 2,249 26,650 SH   SOLE   0 0 0
ISHARES 20+ YR TR BD ETF 464287432 930 9,131 SH   SOLE   0 0 0
ISHARES 7-10 Y TR BD ETF 464287440 655 6,596 SH   SOLE   0 0 0
ISHARES INTL PFD STK ETF 46429B135 468 19,544 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,161 62,050 SH   SOLE   0 0 0
ISHARES MRNING SM CP ETF 464288703 301 2,505 SH   SOLE   0 0 0
ISHARES U.S. PFD STK ETF 464288687 1,251 33,974 SH   SOLE   0 0 0
ISHARES MBS ETF 464288588 274 2,622 SH   SOLE   0 0 0
ISHARES INTERM CR BD ETF 464288638 1,479 13,713 SH   SOLE   0 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,502 14,243 SH   SOLE   0 0 0
ISHARES 3-7 YR TR BD ETF 464288661 454 3,779 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF 464287465 20,016 298,302 SH   SOLE   0 0 0
ISHARES RUS MDCP VAL ETF 464287473 486 7,398 SH   SOLE   0 0 0
ISHARES RUS MD CP GR ETF 464287481 1,068 12,657 SH   SOLE   0 0 0
ISHARES N AMER TECH ETF 464287549 290 3,243 SH   SOLE   0 0 0
ISHARES S&P 500 GRWT ETF 464287309 886 8,975 SH   SOLE   0 0 0
ISHARES LATN AMER 40 ETF 464287390 378 10,202 SH   SOLE   0 0 0
ISHARES S&P 500 VAL ETF 464287408 699 8,179 SH   SOLE   0 0 0
ISHARES RUS 1000 VAL ETF 464287598 1,795 19,064 SH   SOLE   0 0 0
ISHARES S&P MC 400GR ETF 464287606 434 2,892 SH   SOLE   0 0 0
ISHARES RUS 1000 GRW ETF 464287614 1,080 12,562 SH   SOLE   0 0 0
ISHARES RUS 2000 VAL ETF 464287630 1,294 13,000 SH   SOLE   0 0 0
ISHARES RUS 2000 GRW ETF 464287648 1,344 9,918 SH   SOLE   0 0 0
ISHARES S&P MC 400VL ETF 464287705 567 4,879 SH   SOLE   0 0 0
ISHARES U.S. ENERGY ETF 464287796 220 4,366 SH   SOLE   0 0 0
ISHARES SP SMCP600VL ETF 464287879 502 4,508 SH   SOLE   0 0 0
ISHARES SP SMCP600GR ETF 464287887 726 6,121 SH   SOLE   0 0 0
ISHARES TIPS BD ETF 464287176 488 4,439 SH   SOLE   0 0 0
ISHARES CORE TOTUSBD ETF 464287226 234 2,194 SH   SOLE   0 0 0
ISHARES COHEN&STEER REIT 464287564 916 12,257 SH   SOLE   0 0 0
ISHARES FLTG RATE BD ETF 46429B655 1,671 32,939 SH   SOLE   0 0 0
ISHARES INTL DEV RE ETF 464288489 1,067 34,566 SH   SOLE   0 0 0
ISHARES IBOXX INV CP ETF 464287242 4,031 35,299 SH   SOLE   0 0 0
ISHARES IBOXX HI YD ETF 464288513 9,946 107,080 SH   SOLE   0 0 0
ISHARES JP MOR EM MK ETF 464288281 1,585 14,653 SH   SOLE   0 0 0
ISHARES SHRT TRS BD ETF 464288679 1,497 13,575 SH   SOLE   0 0 0
ISHARES GLOBAL MATER ETF 464288695 338 5,421 SH   SOLE   0 0 0
ISHARES INTL DEVPPTY ETF 464288422 2,793 74,720 SH   SOLE   0 0 0
ISHARES NAT AMT FREE BD 464288414 568 5,472 SH   SOLE   0 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 673 20,040 SH   SOLE   0 0 0
ISHARES US HLTHCARE ETF 464287762 266 2,287 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 262 2,530 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 533 8,469 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 1,039 11,349 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 262 4,474 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 263 19,573 SH   SOLE   0 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 506 6,685 SH   SOLE   0 0 0
KODIAK OIL & GAS CORP COM 50015Q100 389 34,667 SH   SOLE   0 0 0
KRONOS WORLDWIDE INC COM 50105F105 485 25,474 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM 513847103 201 2,284 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 313 3,676 SH   SOLE   0 0 0
LITHIA MTRS INC CL A 536797103 216 3,114 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 105 19,828 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 266 1,786 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102 291 8,220 SH   SOLE   0 0 0
MAG SILVER CORP COM 55903Q104 58 11,221 SH   SOLE   0 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 201 3,360 SH   SOLE   0 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 254 23,214 SH   SOLE   0 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 763 30,465 SH   SOLE   0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,062 50,266 SH   SOLE   0 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 366 7,367 SH   SOLE   0 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 574 25,908 SH   SOLE   0 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 315 12,635 SH   SOLE   0 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 808 45,976 SH   SOLE   0 0 0
MASTEC INC COM 576323109 332 10,133 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 959 1,148 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 345 5,001 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56,813 232,650 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 334 27,335 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101 593 22,693 SH   SOLE   0 0 0
MELCO CROWN ENTMT LTD ADR 585464100 389 9,918 SH   SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 473 9,459 SH   SOLE   0 0 0
METHANEX CORP COM 59151K108 201 3,393 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 373 3,814 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 242 5,410 SH   SOLE   0 0 0
MICROS SYS INC COM 594901100 248 4,323 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 650 17,364 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101 447 1,866 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 163 24,418 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 369 6,577 SH   SOLE   0 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 790 24,788 SH   SOLE   0 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 241 8,272 SH   SOLE   0 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 264 4,041 SH   SOLE   0 0 0
NATIONAL HEALTHCARE CORP COM 635906100 262 4,862 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 834 10,484 SH   SOLE   0 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 340 30,479 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 375 1,019 SH   SOLE   0 0 0
NEUSTAR INC CL A 64126X201 232 4,645 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 352 4,106 SH   SOLE   0 0 0
NIKE INC CL B 654106103 216 2,749 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 379 11,512 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 144 17,782 SH   SOLE   0 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 220 11,054 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 271 2,850 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 455 6,123 SH   SOLE   0 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 209 13,188 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 403 6,483 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 364 43,099 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 813 21,238 SH   SOLE   0 0 0
ORBITAL SCIENCES CORP COM 685564106 334 14,345 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 318 10,326 SH   SOLE   0 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 72 13,790 SH   SOLE   0 0 0
PRETIUM RES INC COM 74139C102 140 27,132 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104 244 21,030 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 425 5,119 SH   SOLE   0 0 0
PERFICIENT INC COM 71375U101 375 15,995 SH   SOLE   0 0 0
PETSMART INC COM 716768106 339 4,664 SH   SOLE   0 0 0
PFIZER INC COM 717081103 253 8,276 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 402 4,618 SH   SOLE   0 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 6,899 135,617 SH   SOLE   0 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 10,217 97,542 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 764 14,448 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 242 2,391 SH   SOLE   0 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 373 7,819 SH   SOLE   0 0 0
PLANTRONICS INC NEW COM 727493108 400 8,612 SH   SOLE   0 0 0
POLARIS INDS INC COM 731068102 598 4,108 SH   SOLE   0 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 496 9,381 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 217 10,459 SH   SOLE   0 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 201 4,222 SH   SOLE   0 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 231 5,599 SH   SOLE   0 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 232 4,560 SH   SOLE   0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 645 24,607 SH   SOLE   0 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 258 4,650 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,602 94,547 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 743 25,183 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,891 116,178 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1,656 86,315 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4,148 153,624 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,462 27,994 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 741 24,200 SH   SOLE   0 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 436 15,735 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 959 32,244 SH   SOLE   0 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 506 20,871 SH   SOLE   0 0 0
PPL CORP COM 69351T106 211 7,024 SH   SOLE   0 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 194 27,730 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 613 7,525 SH   SOLE   0 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 1,891 21,507 SH   SOLE   0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,447 44,002 SH   SOLE   0 0 0
PROSHARES TR ULTRASHRT TIPS 74347X336 723 23,983 SH   SOLE   0 0 0
PROSHARES TR USD COVERED BD 74348A749 695 6,966 SH   SOLE   0 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 205 4,332 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 271 8,448 SH   SOLE   0 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 381 4,642 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 530 7,136 SH   SOLE   0 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 488 8,971 SH   SOLE   0 0 0
REALPAGE INC COM 75606N109 547 23,415 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 249 3,280 SH   SOLE   0 0 0
RENT A CTR INC NEW COM 76009N100 433 12,998 SH   SOLE   0 0 0
RENTRAK CORP COM 760174102 470 12,399 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 239 7,212 SH   SOLE   0 0 0
RLI CORP COM 749607107 241 2,472 SH   SOLE   0 0 0
ROPER INDS INC NEW COM 776696106 251 1,809 SH   SOLE   0 0 0
ROSETTA STONE INC COM 777780107 234 19,152 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 369 4,931 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 350 2,843 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 385 4,826 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 351 13,443 SH   SOLE   0 0 0
SAFEWAY INC COM NEW 786514208 1,097 33,691 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 223 4,042 SH   SOLE   0 0 0
SANDERSON FARMS INC COM 800013104 216 2,986 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 206 3,847 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 239 26,351 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 509 5,645 SH   SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 319 6,207 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 691 14,951 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 225 2,537 SH   SOLE   0 0 0
SIEMENS A G SPONSORED ADR 826197501 216 1,558 SH   SOLE   0 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 97 16,155 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 383 3,493 SH   SOLE   0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 636 12,809 SH   SOLE   0 0 0
SOUFUN HLDGS LTD ADR 836034108 731 8,874 SH   SOLE   0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 256 9,348 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 529 28,080 SH   SOLE   0 0 0
SPDR SER TR INV GRD FLT RT 78468R200 669 21,803 SH   SOLE   0 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 1,033 41,007 SH   SOLE   0 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 236 5,993 SH   SOLE   0 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 237 3,800 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 687 15,373 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 571 13,866 SH   SOLE   0 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 3,242 105,095 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2,518 44,650 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 7,048 153,986 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 549 8,016 SH   SOLE   0 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 428 18,977 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 476 4,470 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 599 8,406 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8,508 209,774 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5,610 97,168 SH   SOLE   0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 738 14,450 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 379 9,002 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 531 4,747 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 346 4,377 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 564 6,088 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 846 9,887 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 508 2,839 SH   SOLE   0 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3,025 124,529 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,496 105,563 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM 86722A103 678 29,706 SH   SOLE   0 0 0
STAPLES INC COM 855030102 211 13,289 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 347 4,420 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 352 3,026 SH   SOLE   0 0 0
STONE ENERGY CORP COM 861642106 370 10,693 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 421 5,608 SH   SOLE   0 0 0
SWS GROUP INC COM 78503N107 384 63,208 SH   SOLE   0 0 0
SYMETRA FINL CORP COM 87151Q106 264 13,910 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 874 16,872 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 298 8,266 SH   SOLE   0 0 0
TASER INTL INC COM 87651B104 568 35,756 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 537 17,423 SH   SOLE   0 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 180 10,462 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 333 20,393 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 219 5,470 SH   SOLE   0 0 0
TEXAS INDS INC COM 882491103 765 11,120 SH   SOLE   0 0 0
DOW CHEM CO COM 260543103 326 7,345 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 321 7,801 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 646 5,804 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 239 4,322 SH   SOLE   0 0 0
TIMMINS GOLD CORP COM 88741P103 159 142,121 SH   SOLE   0 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 97 114,305 SH   SOLE   0 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 42 19,329 SH   SOLE   0 0 0
TRIUMPH GROUP INC NEW COM 896818101 342 4,495 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 370 3,622 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 485 5,552 SH   SOLE   0 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 325 13,097 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 482 2,871 SH   SOLE   0 0 0
UNS ENERGY CORP COM 903119105 562 9,388 SH   SOLE   0 0 0
UNISYS CORP COM NEW 909214306 383 11,398 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 33 16,071 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 600 5,274 SH   SOLE   0 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 359 10,488 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 420 8,327 SH   SOLE   0 0 0
VALHI INC NEW COM 918905100 347 19,739 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 407 4,989 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,912 47,884 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,509 106,292 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,647 20,640 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,345 14,903 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,911 15,626 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,416 37,416 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,422 15,279 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,331 17,429 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,152 11,833 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1,248 20,363 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,438 24,461 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,143 13,816 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,097 63,894 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,724 16,694 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 730 8,771 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 648 5,127 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 425 5,472 SH   SOLE   0 0 0
VCA ANTECH INC COM 918194101 468 14,932 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 284 6,825 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 240 4,187 SH   SOLE   0 0 0
VERISK ANALYTICS INC CL A 92345Y106 373 5,669 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 389 4,652 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 261 1,174 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,456 35,396 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 361 1,413 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 221 2,813 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 309 4,040 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 273 6,085 SH   SOLE   0 0 0
WATERS CORP COM 941848103 317 3,165 SH   SOLE   0 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 358 23,093 SH   SOLE   0 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 763 34,831 SH   SOLE   0 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 236 8,121 SH   SOLE   0 0 0
WHITING PETE CORP NEW COM 966387102 413 6,675 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 557 44,271 SH   SOLE   0 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 332 4,452 SH   SOLE   0 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 379 5,585 SH   SOLE   0 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 1,946 70,697 SH   SOLE   0 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 401 4,636 SH   SOLE   0 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 518 6,342 SH   SOLE   0 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 473 12,316 SH   SOLE   0 0 0
XEROX CORP COM 984121103 245 20,115 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 248 4,471 SH   SOLE   0 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 70 82,753 SH   SOLE   0 0 0
YAHOO INC COM 984332106 1,077 26,620 SH   SOLE   0 0 0