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 308 2,819 SH   SOLE   2,819 0 0
A H BELO CORP COM CL A 001282102 167 24,364 SH   SOLE   24,364 0 0
ABBOTT LABS COM 002824100 273 7,815 SH   SOLE   7,815 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 273 3,795 SH   SOLE   3,795 0 0
ACTIVISION BLIZZARD INC COM 00507V109 158 11,073 SH   SOLE   11,073 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 55 13,613 SH   SOLE   13,613 0 0
AEROVIRONMENT INC COM 008073108 355 17,583 SH   SOLE   17,583 0 0
AIRGAS INC COM 009363102 205 2,145 SH   SOLE   2,145 0 0
ALLIED NEVADA GOLD CORP COM 019344100 69 10,615 SH   SOLE   10,615 0 0
ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 46 14,145 SH   SOLE   14,145 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,891 105,932 SH   SOLE   105,932 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 6,566 146,036 SH   SOLE   146,036 0 0
ALTERA CORP COM 021441100 415 12,573 SH   SOLE   12,573 0 0
AMAZON COM INC COM 023135106 664 2,390 SH   SOLE   2,390 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 214 5,721 SH   SOLE   5,721 0 0
AMERICAN ELEC PWR INC COM 025537101 237 5,297 SH   SOLE   5,297 0 0
AMERICAN EXPRESS CO COM 025816109 208 2,781 SH   SOLE   2,781 0 0
AMERICAN NATL INS CO COM 028591105 360 3,615 SH   SOLE   3,615 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 293 8,752 SH   SOLE   8,752 0 0
AMERICAN STS WTR CO COM 029899101 249 4,637 SH   SOLE   4,637 0 0
AMETEK INC NEW COM 031100100 245 5,801 SH   SOLE   5,801 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 217 6,091 SH   SOLE   6,091 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 233 2,586 SH   SOLE   2,586 0 0
APPLE INC COM 037833100 1,464 3,692 SH   SOLE   3,692 0 0
ASCENA RETAIL GROUP INC COM 04351G101 196 11,233 SH   SOLE   11,233 0 0
BANK OF AMERICA CORPORATION COM 060505104 142 11,057 SH   SOLE   11,057 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 306 5,310 SH   SOLE   5,310 0 0
BIO RAD LABS INC CL A 090572207 327 2,910 SH   SOLE   2,910 0 0
BLACK HILLS CORP COM 092113109 225 4,609 SH   SOLE   4,609 0 0
BMC SOFTWARE INC COM 055921100 787 17,435 SH   SOLE   17,435 0 0
BOEING CO COM 097023105 347 3,383 SH   SOLE   3,383 0 0
BOSTON PROPERTIES INC COM 101121101 231 2,191 SH   SOLE   2,191 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 108 18,817 SH   SOLE   18,817 0 0
BROOKS AUTOMATION INC COM 114340102 147 15,099 SH   SOLE   15,099 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 223 2,780 SH   SOLE   2,780 0 0
CAL MAINE FOODS INC COM NEW 128030202 204 4,376 SH   SOLE   4,376 0 0
CATERPILLAR INC DEL COM 149123101 206 2,501 SH   SOLE   2,501 0 0
CELANESE CORP DEL COM SER A 150870103 610 13,621 SH   SOLE   13,621 0 0
CELGENE CORP COM 151020104 312 2,664 SH   SOLE   2,664 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 136 12,896 SH   SOLE   12,896 0 0
CENTERPOINT ENERGY INC COM 15189T107 524 22,287 SH   SOLE   22,287 0 0
CHEVRON CORP NEW COM 166764100 544 4,598 SH   SOLE   4,598 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 471 7,889 SH   SOLE   7,889 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 259 4,994 SH   SOLE   4,994 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 366 1,006 SH   SOLE   1,006 0 0
CISCO SYS INC COM 17275R102 554 22,772 SH   SOLE   22,772 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 572 26,339 SH   SOLE   26,339 0 0
COCA COLA CO COM 191216100 253 6,296 SH   SOLE   6,296 0 0
COLGATE PALMOLIVE CO COM 194162103 206 3,596 SH   SOLE   3,596 0 0
CONOCOPHILLIPS COM 20825C104 468 7,728 SH   SOLE   7,728 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 272 5,791 SH   SOLE   5,791 0 0
CONVERGYS CORP COM 212485106 242 13,892 SH   SOLE   13,892 0 0
COOPER TIRE & RUBR CO COM 216831107 312 9,420 SH   SOLE   9,420 0 0
CORNING INC COM 219350105 187 13,162 SH   SOLE   13,162 0 0
COSTCO WHSL CORP NEW COM 22160K105 239 2,157 SH   SOLE   2,157 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 270 13,516 SH   SOLE   13,516 0 0
CREE INC COM 225447101 259 4,051 SH   SOLE   4,051 0 0
CUMMINS INC COM 231021106 403 3,720 SH   SOLE   3,720 0 0
CUMULUS MEDIA INC CL A 231082108 387 114,289 SH   SOLE   114,289 0 0
DEVON ENERGY CORP NEW COM 25179M103 278 5,358 SH   SOLE   5,358 0 0
DEXCOM INC COM 252131107 332 14,773 SH   SOLE   14,773 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 879 5,915 SH   SOLE   5,915 0 0
DIGITALGLOBE INC COM NEW 25389M877 253 8,151 SH   SOLE   8,151 0 0
DOLE FOOD CO INC NEW COM 256603101 242 18,953 SH   SOLE   18,953 0 0
DOLLAR TREE INC COM 256746108 338 6,651 SH   SOLE   6,651 0 0
DR REDDYS LABS LTD ADR 256135203 225 5,945 SH   SOLE   5,945 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 326 4,832 SH   SOLE   4,832 0 0
ECOLAB INC COM 278865100 274 3,211 SH   SOLE   3,211 0 0
EDISON INTL COM 281020107 235 4,879 SH   SOLE   4,879 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 415 6,171 SH   SOLE   6,171 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 73 19,023 SH   SOLE   19,023 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 36 10,379 SH   SOLE   10,379 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 257 27,264 SH   SOLE   27,264 0 0
EPIQ SYS INC COM 26882D109 186 13,817 SH   SOLE   13,817 0 0
EXELIS INC COM 30162A108 187 13,542 SH   SOLE   13,542 0 0
EXELON CORP COM 30161N101 458 14,830 SH   SOLE   14,830 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 229 3,709 SH   SOLE   3,709 0 0
EXXON MOBIL CORP COM 30231G102 440 4,872 SH   SOLE   4,872 0 0
FEMALE HEALTH CO COM 314462102 186 18,821 SH   SOLE   18,821 0 0
FERRO CORP COM 315405100 125 18,023 SH   SOLE   18,023 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 170 15,365 SH   SOLE   15,365 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 154 14,501 SH   SOLE   14,501 0 0
FIRSTENERGY CORP COM 337932107 213 5,694 SH   SOLE   5,694 0 0
FISERV INC COM 337738108 285 3,262 SH   SOLE   3,262 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 74 12,112 SH   SOLE   12,112 0 0
FLOWSERVE CORP COM 34354P105 411 7,602 SH   SOLE   7,602 0 0
FOOT LOCKER INC COM 344849104 212 6,046 SH   SOLE   6,046 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 335 21,637 SH   SOLE   21,637 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 109 11,510 SH   SOLE   11,510 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 331 2,570 SH   SOLE   2,570 0 0
GAMESTOP CORP NEW CL A 36467W109 669 15,914 SH   SOLE   15,914 0 0
GENERAL ELECTRIC CO COM 369604103 463 19,945 SH   SOLE   19,945 0 0
GENTEX CORP COM 371901109 386 16,756 SH   SOLE   16,756 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 101 10,108 SH   SOLE   10,108 0 0
GENWORTH FINL INC COM CL A 37247D106 147 12,889 SH   SOLE   12,889 0 0
GILEAD SCIENCES INC COM 375558103 264 5,142 SH   SOLE   5,142 0 0
GOOGLE INC CL A 38259P508 983 1,117 SH   SOLE   1,117 0 0
GRAN TIERRA ENERGY INC COM 38500T101 103 17,098 SH   SOLE   17,098 0 0
HALLIBURTON CO COM 406216101 756 18,124 SH   SOLE   18,124 0 0
HCC INS HLDGS INC COM 404132102 373 8,660 SH   SOLE   8,660 0 0
HECLA MNG CO COM 422704106 104 34,808 SH   SOLE   34,808 0 0
HELMERICH & PAYNE INC COM 423452101 201 3,222 SH   SOLE   3,222 0 0
HENRY JACK & ASSOC INC COM 426281101 260 5,515 SH   SOLE   5,515 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 78 13,964 SH   SOLE   13,964 0 0
HUMANA INC COM 444859102 242 2,874 SH   SOLE   2,874 0 0
ILLINOIS TOOL WKS INC COM 452308109 202 2,925 SH   SOLE   2,925 0 0
INSPERITY INC COM 45778Q107 212 7,001 SH   SOLE   7,001 0 0
INTEL CORP COM 458140100 588 24,270 SH   SOLE   24,270 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 216 1,128 SH   SOLE   1,128 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 286 36,905 SH   SOLE   36,905 0 0
ISHARES TR GNMA BD FD 46429B333 1,435 29,686 SH   SOLE   29,686 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,277 106,511 SH   SOLE   106,511 0 0
ISHARES INC EMRG MRK LC BD 464286517 878 17,671 SH   SOLE   17,671 0 0
ISHARES INC MSCI CHILE CAPP 464286640 247 4,592 SH   SOLE   4,592 0 0
ISHARES INC MSCI JAPAN 464286848 1,469 130,887 SH   SOLE   130,887 0 0
ISHARES INC MSCI MEXICO CAP 464286822 244 3,744 SH   SOLE   3,744 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 2,695 31,979 SH   SOLE   31,979 0 0
ISHARES TR BARCLYS 20+ YR 464287432 1,137 10,298 SH   SOLE   10,298 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 524 5,114 SH   SOLE   5,114 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,100 57,965 SH   SOLE   57,965 0 0
ISHARES TR DJ US FINL SEC 464287788 210 2,936 SH   SOLE   2,936 0 0
ISHARES TR S&P SMLCP VALU 464287879 415 4,445 SH   SOLE   4,445 0 0
ISHARES TR S&P SMLCP GROW 464287887 535 5,524 SH   SOLE   5,524 0 0
ISHARES TR BARCLYS MBS BD 464288588 3,296 31,318 SH   SOLE   31,318 0 0
ISHARES TR BARCLYS CR BD 464288620 839 7,812 SH   SOLE   7,812 0 0
ISHARES TR BARCLYS INTER CR 464288638 942 8,746 SH   SOLE   8,746 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 2,000 19,042 SH   SOLE   19,042 0 0
ISHARES TR US PFD STK IDX 464288687 1,680 42,771 SH   SOLE   42,771 0 0
ISHARES TR SMLL VAL INDX 464288703 250 2,425 SH   SOLE   2,425 0 0
ISHARES TR RUSSELL MCP VL 464287473 214 3,697 SH   SOLE   3,697 0 0
ISHARES TR RUSSELL MCP GR 464287481 382 5,327 SH   SOLE   5,327 0 0
ISHARES TR S&P500 GRW 464287309 766 9,112 SH   SOLE   9,112 0 0
ISHARES TR S&P LTN AM 40 464287390 348 9,469 SH   SOLE   9,469 0 0
ISHARES TR S&P 500 VALUE 464287408 672 8,873 SH   SOLE   8,873 0 0
ISHARES TR RUSSELL1000VAL 464287598 2,263 27,013 SH   SOLE   27,013 0 0
ISHARES TR S&P MC 400 GRW 464287606 350 2,716 SH   SOLE   2,716 0 0
ISHARES TR RUSSELL1000GRW 464287614 1,224 16,828 SH   SOLE   16,828 0 0
ISHARES TR RUSL 2000 VALU 464287630 1,972 22,952 SH   SOLE   22,952 0 0
ISHARES TR RUSL 2000 GROW 464287648 1,453 13,030 SH   SOLE   13,030 0 0
ISHARES TR S&P MIDCP VALU 464287705 511 5,046 SH   SOLE   5,046 0 0
ISHARES TR DJ US REAL EST 464287739 248 3,735 SH   SOLE   3,735 0 0
ISHARES TR BARCLYS TIPS BD 464287176 591 5,277 SH   SOLE   5,277 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 350 3,268 SH   SOLE   3,268 0 0
ISHARES TR COHEN&ST RLTY 464287564 965 11,967 SH   SOLE   11,967 0 0
ISHARES TR FLTG RATE NT 46429B655 2,006 39,635 SH   SOLE   39,635 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 1,089 34,749 SH   SOLE   34,749 0 0
ISHARES TR IBOXX INV CPBD 464287242 4,856 42,726 SH   SOLE   42,726 0 0
ISHARES TR HIGH YLD CORP 464288513 9,620 105,858 SH   SOLE   105,858 0 0
ISHARES TR JPMORGAN USD 464288281 1,904 17,387 SH   SOLE   17,387 0 0
ISHARES TR BARCLYS SH TREA 464288679 1,433 13,000 SH   SOLE   13,000 0 0
ISHARES TR MSCI EMERG MKT 464287234 218 5,657 SH   SOLE   5,657 0 0
ISHARES TR S&P GLB MTRLS 464288695 289 5,442 SH   SOLE   5,442 0 0
ISHARES TR S&P DEV EX-US 464288422 2,111 59,950 SH   SOLE   59,950 0 0
ISHARES TR S&P NTL AMTFREE 464288414 1,586 15,103 SH   SOLE   15,103 0 0
ISHARES TR DJ US HEALTHCR 464287762 297 2,963 SH   SOLE   2,963 0 0
SMUCKER J M CO COM NEW 832696405 255 2,471 SH   SOLE   2,471 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 484 8,783 SH   SOLE   8,783 0 0
JOHNSON & JOHNSON COM 478160104 905 10,539 SH   SOLE   10,539 0 0
JPMORGAN CHASE & CO COM 46625H100 201 3,799 SH   SOLE   3,799 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 211 8,230 SH   SOLE   8,230 0 0
KODIAK OIL & GAS CORP COM 50015Q100 124 13,994 SH   SOLE   13,994 0 0
LENNOX INTL INC COM 526107107 231 3,577 SH   SOLE   3,577 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 869 11,749 SH   SOLE   11,749 0 0
LITHIA MTRS INC CL A 536797103 258 4,840 SH   SOLE   4,840 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 137 35,567 SH   SOLE   35,567 0 0
MAG SILVER CORP COM 55903Q104 61 10,479 SH   SOLE   10,479 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 139 12,354 SH   SOLE   12,354 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 206 8,195 SH   SOLE   8,195 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,080 44,092 SH   SOLE   44,092 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 283 7,448 SH   SOLE   7,448 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1,918 79,062 SH   SOLE   79,062 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 1,284 51,371 SH   SOLE   51,371 0 0
MASTERCARD INC CL A 57636Q104 436 758 SH   SOLE   758 0 0
MCDONALDS CORP COM 580135101 202 2,041 SH   SOLE   2,041 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 245 1,166 SH   SOLE   1,166 0 0
MEDIFAST INC COM 58470H101 517 20,056 SH   SOLE   20,056 0 0
MEDTRONIC INC COM 585055106 269 5,232 SH   SOLE   5,232 0 0
MICROSOFT CORP COM 594918104 739 21,398 SH   SOLE   21,398 0 0
MIDDLEBY CORP COM 596278101 339 1,992 SH   SOLE   1,992 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 159 25,596 SH   SOLE   25,596 0 0
MOLYCORP INC DEL COM 608753109 743 119,900 SH   SOLE   119,900 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 579 22,791 SH   SOLE   22,791 0 0
MYRIAD GENETICS INC COM 62855J104 488 18,149 SH   SOLE   18,149 0 0
NATIONAL OILWELL VARCO INC COM 637071101 656 9,514 SH   SOLE   9,514 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 100 17,911 SH   SOLE   17,911 0 0
NEUSTAR INC CL A 64126X201 215 4,410 SH   SOLE   4,410 0 0
NEXTERA ENERGY INC COM 65339F101 397 4,867 SH   SOLE   4,867 0 0
NISOURCE INC COM 65473P105 320 11,156 SH   SOLE   11,156 0 0
OMNICOM GROUP INC COM 681919106 248 3,951 SH   SOLE   3,951 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 184 12,726 SH   SOLE   12,726 0 0
OPKO HEALTH INC COM 68375N103 277 39,006 SH   SOLE   39,006 0 0
ORACLE CORP COM 68389X105 479 15,607 SH   SOLE   15,607 0 0
ORBITAL SCIENCES CORP COM 685564106 224 12,882 SH   SOLE   12,882 0 0
PRETIUM RES INC COM 74139C102 114 17,271 SH   SOLE   17,271 0 0
PENNANTPARK INVT CORP COM 708062104 173 15,635 SH   SOLE   15,635 0 0
PEPSICO INC COM 713448108 408 4,991 SH   SOLE   4,991 0 0
PFIZER INC COM 717081103 300 10,711 SH   SOLE   10,711 0 0
PHILIP MORRIS INTL INC COM 718172109 360 4,161 SH   SOLE   4,161 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 709 47,440 SH   SOLE   47,440 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 8,089 159,273 SH   SOLE   159,273 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 49,308 467,459 SH   SOLE   467,459 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 874 16,603 SH   SOLE   16,603 0 0
PLANTRONICS INC NEW COM 727493108 347 7,909 SH   SOLE   7,909 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 549 3,571 SH   SOLE   3,571 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 549 24,893 SH   SOLE   24,893 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,089 116,775 SH   SOLE   116,775 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 901 32,677 SH   SOLE   32,677 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 732 29,564 SH   SOLE   29,564 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1,776 95,260 SH   SOLE   95,260 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3,854 141,125 SH   SOLE   141,125 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 395 15,817 SH   SOLE   15,817 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 574 8,053 SH   SOLE   8,053 0 0
PPL CORP COM 69351T106 252 8,312 SH   SOLE   8,312 0 0
PRECISION CASTPARTS CORP COM 740189105 211 932 SH   SOLE   932 0 0
PROCTER & GAMBLE CO COM 742718109 430 5,589 SH   SOLE   5,589 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 522 6,876 SH   SOLE   6,876 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 505 16,080 SH   SOLE   16,080 0 0
PROSHARES TR ULTRASHRT TIPS 74347X336 268 9,035 SH   SOLE   9,035 0 0
PROSHARES TR USD COVERED BD 74348A749 919 9,202 SH   SOLE   9,202 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 364 11,136 SH   SOLE   11,136 0 0
QUALCOMM INC COM 747525103 463 7,575 SH   SOLE   7,575 0 0
QUALITY DISTR INC FLA COM 74756M102 94 10,610 SH   SOLE   10,610 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 209 3,188 SH   SOLE   3,188 0 0
RENTRAK CORP COM 760174102 475 23,674 SH   SOLE   23,674 0 0
RESOURCES CONNECTION INC COM 76122Q105 190 16,351 SH   SOLE   16,351 0 0
ROPER INDS INC NEW COM 776696106 210 1,690 SH   SOLE   1,690 0 0
ROSETTA STONE INC COM 777780107 256 17,374 SH   SOLE   17,374 0 0
ROSS STORES INC COM 778296103 300 4,633 SH   SOLE   4,633 0 0
ROVI CORP COM 779376102 212 9,301 SH   SOLE   9,301 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 274 2,690 SH   SOLE   2,690 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 271 4,222 SH   SOLE   4,222 0 0
SANOFI SPONSORED ADR 80105N105 216 4,199 SH   SOLE   4,199 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 10 18,351 SH   SOLE   18,351 0 0
SCHLUMBERGER LTD COM 806857108 429 5,993 SH   SOLE   5,993 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 290 5,808 SH   SOLE   5,808 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 583 15,201 SH   SOLE   15,201 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 228 2,914 SH   SOLE   2,914 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 167 26,707 SH   SOLE   26,707 0 0
SNAP ON INC COM 833034101 304 3,399 SH   SOLE   3,399 0 0
SOUTHWEST AIRLS CO COM 844741108 391 30,357 SH   SOLE   30,357 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 210 3,436 SH   SOLE   3,436 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 572 14,060 SH   SOLE   14,060 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 616 15,431 SH   SOLE   15,431 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,161 38,470 SH   SOLE   38,470 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 11,714 205,980 SH   SOLE   205,980 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 5,929 129,454 SH   SOLE   129,454 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 433 7,446 SH   SOLE   7,446 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,727 75,551 SH   SOLE   75,551 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 386 4,342 SH   SOLE   4,342 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 624 8,216 SH   SOLE   8,216 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,556 191,334 SH   SOLE   191,334 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6,202 110,192 SH   SOLE   110,192 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 302 9,096 SH   SOLE   9,096 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 433 4,487 SH   SOLE   4,487 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 311 4,475 SH   SOLE   4,475 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 731 10,062 SH   SOLE   10,062 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 544 6,624 SH   SOLE   6,624 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 362 2,480 SH   SOLE   2,480 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,926 80,605 SH   SOLE   80,605 0 0
SPECTRA ENERGY CORP COM 847560109 222 6,432 SH   SOLE   6,432 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,580 47,249 SH   SOLE   47,249 0 0
SUNCOKE ENERGY INC COM 86722A103 378 26,942 SH   SOLE   26,942 0 0
STAPLES INC COM 855030102 251 15,828 SH   SOLE   15,828 0 0
STARBUCKS CORP COM 855244109 212 3,241 SH   SOLE   3,241 0 0
STERICYCLE INC COM 858912108 337 3,054 SH   SOLE   3,054 0 0
STONE ENERGY CORP COM 861642106 216 9,795 SH   SOLE   9,795 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 526 4,413 SH   SOLE   4,413 0 0
STRYKER CORP COM 863667101 242 3,738 SH   SOLE   3,738 0 0
SWS GROUP INC COM 78503N107 233 42,741 SH   SOLE   42,741 0 0
SYMETRA FINL CORP COM 87151Q106 194 12,161 SH   SOLE   12,161 0 0
SYMMETRICOM INC COM 871543104 117 26,083 SH   SOLE   26,083 0 0
SYNAPTICS INC COM 87157D109 751 19,465 SH   SOLE   19,465 0 0
SYSCO CORP COM 871829107 410 11,993 SH   SOLE   11,993 0 0
TASER INTL INC COM 87651B104 275 32,329 SH   SOLE   32,329 0 0
TELEFONICA S A SPONSORED ADR 879382208 294 22,948 SH   SOLE   22,948 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 103 10,036 SH   SOLE   10,036 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 228 5,824 SH   SOLE   5,824 0 0
SOUTHERN CO COM 842587107 348 7,895 SH   SOLE   7,895 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 374 4,422 SH   SOLE   4,422 0 0
THOR INDS INC COM 885160101 219 4,457 SH   SOLE   4,457 0 0
TIMMINS GOLD CORP COM 88741P103 308 141,508 SH   SOLE   141,508 0 0
TOTAL S A SPONSORED ADR 89151E109 345 7,082 SH   SOLE   7,082 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 219 1,813 SH   SOLE   1,813 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 101 146,407 SH   SOLE   146,407 0 0
TRIUMPH GROUP INC NEW COM 896818101 261 3,298 SH   SOLE   3,298 0 0
TYLER TECHNOLOGIES INC COM 902252105 270 3,942 SH   SOLE   3,942 0 0
U S GLOBAL INVS INC CL A 902952100 94 44,400 SH   SOLE   44,400 0 0
UNDER ARMOUR INC CL A 904311107 304 5,085 SH   SOLE   5,085 0 0
UNION PAC CORP COM 907818108 461 2,991 SH   SOLE   2,991 0 0
UNISYS CORP COM NEW 909214306 282 12,779 SH   SOLE   12,779 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 55 23,799 SH   SOLE   23,799 0 0
UNITED TECHNOLOGIES CORP COM 913017109 403 4,339 SH   SOLE   4,339 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 506 5,937 SH   SOLE   5,937 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,697 56,259 SH   SOLE   56,259 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,452 21,138 SH   SOLE   21,138 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,104 14,127 SH   SOLE   14,127 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,409 13,692 SH   SOLE   13,692 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,949 42,910 SH   SOLE   42,910 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,218 15,579 SH   SOLE   15,579 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,335 19,749 SH   SOLE   19,749 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 962 11,489 SH   SOLE   11,489 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 674 12,069 SH   SOLE   12,069 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 706 14,662 SH   SOLE   14,662 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,021 48,445 SH   SOLE   48,445 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,909 74,707 SH   SOLE   74,707 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,459 16,859 SH   SOLE   16,859 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 672 8,176 SH   SOLE   8,176 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 535 4,762 SH   SOLE   4,762 0 0
VARIAN MED SYS INC COM 92220P105 255 3,780 SH   SOLE   3,780 0 0
VCA ANTECH INC COM 918194101 374 14,325 SH   SOLE   14,325 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 296 8,312 SH   SOLE   8,312 0 0
VERISK ANALYTICS INC CL A 92345Y106 216 3,626 SH   SOLE   3,626 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 122 12,120 SH   SOLE   12,120 0 0
VISA INC COM CL A 92826C839 311 1,702 SH   SOLE   1,702 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 144 10,346 SH   SOLE   10,346 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 804 20,728 SH   SOLE   20,728 0 0
WAL-MART STORES INC COM 931142103 204 2,744 SH   SOLE   2,744 0 0
DISNEY WALT CO COM DISNEY 254687106 248 3,929 SH   SOLE   3,929 0 0
WASTE MGMT INC DEL COM 94106L109 271 6,725 SH   SOLE   6,725 0 0
WATERS CORP COM 941848103 291 2,909 SH   SOLE   2,909 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 357 26,049 SH   SOLE   26,049 0 0
WELLS FARGO & CO NEW COM 949746101 270 6,544 SH   SOLE   6,544 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 461 24,835 SH   SOLE   24,835 0 0
WHITING PETE CORP NEW COM 966387102 283 6,131 SH   SOLE   6,131 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 337 5,847 SH   SOLE   5,847 0 0
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 301 4,596 SH   SOLE   4,596 0 0
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 319 5,464 SH   SOLE   5,464 0 0
WISDOMTREE TRUST GLB EX US RL EST 97717W331 1,138 41,738 SH   SOLE   41,738 0 0
WISDOMTREE TRUST MDCP EARN FUND 97717W570 341 4,744 SH   SOLE   4,744 0 0
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 412 6,164 SH   SOLE   6,164 0 0
XEROX CORP COM 984121103 93 10,280 SH   SOLE   10,280 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 264 5,552 SH   SOLE   5,552 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 68 75,240 SH   SOLE   75,240 0 0