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
AT&T INC COM 00206R102 263 7,407 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 982 20,000 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,344 20,000 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 2,219 17,407 SH   SOLE   0 0 0
AGRIUM INC COM 008916108 400 3,780 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 283 4,393 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 335 5,163 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 278 16,149 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 825 12,677 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 271 2,550 SH   SOLE   0 0 0
AMTRUST FINL SVCS INC COM 032359309 971 14,825 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 1,027 6,257 SH   SOLE   0 0 0
APPLE INC COM 037833100 2,174 17,333 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 204 5,140 SH   SOLE   0 0 0
ASCENA RETAIL GROUP INC COM 04351G101 170 10,189 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 592 8,829 SH   SOLE   0 0 0
BALL CORP COM 058498106 337 4,804 SH   SOLE   0 0 0
BANK OF THE OZARKS INC COM 063904106 1,254 27,400 SH   SOLE   0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3,287 113,102 SH   SOLE   0 0 0
BENCHMARK ELECTRS INC COM 08160H101 216 9,905 SH   SOLE   0 0 0
BRINKER INTL INC COM 109641100 244 4,225 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 251 5,018 SH   SOLE   0 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 335 28,227 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 1,173 18,247 SH   SOLE   0 0 0
CIGNA CORPORATION COM 125509109 1,942 11,985 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 756 7,204 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,229 23,551 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 401 4,558 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 244 2,922 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 1,260 15,668 SH   SOLE   0 0 0
CENTURY ALUM CO COM 156431108 167 15,999 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 467 4,845 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 579 21,071 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 377 9,610 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 733 12,187 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 180 34,713 SH   SOLE   0 0 0
COOPER TIRE & RUBR CO COM 216831107 381 11,272 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 390 9,484 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 268 4,649 SH   SOLE   0 0 0
DIRECTV COM 25490A309 346 3,730 SH   SOLE   0 0 0
DOMINION DIAMOND CORP COM 257287102 209 14,925 SH   SOLE   0 0 0
DOW CHEM CO COM 260543103 1,133 22,144 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 538 8,413 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 279 3,416 SH   SOLE   0 0 0
ENERSYS COM 29275Y102 531 7,555 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106 168 22,626 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 709 8,520 SH   SOLE   0 0 0
FEDERATED NATL HLDG CO COM 31422T101 208 8,582 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 937 13,976 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 665 15,468 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 975 6,885 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 698 26,272 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 2,031 17,344 SH   SOLE   0 0 0
GRAN TIERRA ENERGY INC COM 38500T101 199 66,939 SH   SOLE   0 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 313 8,003 SH   SOLE   0 0 0
HCA HOLDINGS INC COM 40412C101 276 3,040 SH   SOLE   0 0 0
HEALTH NET INC COM 42222G108 708 11,045 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 238 5,566 SH   SOLE   0 0 0
HOME BANCSHARES INC COM 436893200 491 13,427 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 861 7,751 SH   SOLE   0 0 0
HOSPIRA INC COM 441060100 383 4,321 SH   SOLE   0 0 0
HUMANA INC COM 444859102 985 5,151 SH   SOLE   0 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 9 18,500 SH   SOLE   0 0 0
IMMUNE PHARMACEUTICALS INC COM 45254C101 42 21,956 SH   SOLE   0 0 0
INGLES MKTS INC CL A 457030104 624 13,072 SH   SOLE   0 0 0
INNOPHOS HOLDINGS INC COM 45774N108 214 4,068 SH   SOLE   0 0 0
INTEL CORP COM 458140100 260 8,556 SH   SOLE   0 0 0
INTELIQUENT INC COM 45825N107 251 13,668 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,100 26,478 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 665 4,087 SH   SOLE   0 0 0
ISHARES MSCI AUST ETF 464286103 426 20,270 SH   SOLE   0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 363 11,081 SH   SOLE   0 0 0
ISHARES MSCI JAPN SMCETF 464286582 531 9,005 SH   SOLE   0 0 0
ISHARES MSCI ISR CAP ETF 464286632 498 9,678 SH   SOLE   0 0 0
ISHARES MSCI PAC JP ETF 464286665 469 10,817 SH   SOLE   0 0 0
ISHARES MSCI TAIWAN ETF 464286731 539 34,141 SH   SOLE   0 0 0
ISHARES MSCI GERMANY ETF 464286806 449 16,122 SH   SOLE   0 0 0
ISHARES MSCI MEX CAP ETF 464286822 843 14,763 SH   SOLE   0 0 0
ISHARES MSCI JAPAN ETF 464286848 534 41,724 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 6,141 54,809 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,527 33,125 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,727 34,258 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,181 130,758 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,371 89,624 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,730 111,801 SH   SOLE   0 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 2,205 18,773 SH   SOLE   0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,001 19,052 SH   SOLE   0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 17,389 204,915 SH   SOLE   0 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 437 4,394 SH   SOLE   0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 422 1,143 SH   SOLE   0 0 0
ISHARES TR COHEN&STEER REIT 464287564 3,355 37,437 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 415 2,900 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 10,727 63,287 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 831 5,234 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 417 3,971 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5,535 47,002 SH   SOLE   0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 3,163 24,148 SH   SOLE   0 0 0
ISHARES EAFE SML CP ETF 464288273 5,708 111,880 SH   SOLE   0 0 0
ISHARES JP MOR EM MK ETF 464288281 1,077 9,795 SH   SOLE   0 0 0
ISHARES IBOXX HI YD ETF 464288513 3,460 38,959 SH   SOLE   0 0 0
ISHARES MBS ETF 464288588 5,380 49,528 SH   SOLE   0 0 0
ISHARES GOV/CRED BD ETF 464288596 1,818 16,186 SH   SOLE   0 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,603 15,222 SH   SOLE   0 0 0
ISHARES 10-20 YR TRS ETF 464288653 8,634 64,959 SH   SOLE   0 0 0
ISHARES 3-7 YR TR BD ETF 464288661 6,174 50,212 SH   SOLE   0 0 0
ISHARES SHRT TRS BD ETF 464288679 2,370 21,487 SH   SOLE   0 0 0
ISHARES US HOME CONS ETF 464288752 414 15,096 SH   SOLE   0 0 0
ISHARES US HLTHCR PR ETF 464288828 831 5,815 SH   SOLE   0 0 0
ISHARES EAFE GRWTH ETF 464288885 7,743 110,798 SH   SOLE   0 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 460 25,189 SH   SOLE   0 0 0
ISORAY INC COM 46489V104 44 30,000 SH   SOLE   0 0 0
JABIL CIRCUIT INC COM 466313103 225 10,557 SH   SOLE   0 0 0
JANUS CAP GROUP INC COM 47102X105 197 11,520 SH   SOLE   0 0 0
KROGER CO COM 501044101 680 9,381 SH   SOLE   0 0 0
KULICKE & SOFFA INDS INC COM 501242101 385 32,900 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204 1,177 10,486 SH   SOLE   0 0 0
LEXMARK INTL NEW CL A 529771107 244 5,515 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,065 5,728 SH   SOLE   0 0 0
MACYS INC COM 55616P104 1,275 18,898 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 900 16,052 SH   SOLE   0 0 0
MANPOWERGROUP INC COM 56418H100 266 2,974 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 301 11,343 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 1,260 24,087 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 648 2,881 SH   SOLE   0 0 0
MENTOR GRAPHICS CORP COM 587200106 262 9,905 SH   SOLE   0 0 0
METHANEX CORP COM 59151K108 211 3,783 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 1,058 23,970 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 375 19,906 SH   SOLE   0 0 0
NASDAQ OMX GROUP INC COM 631103108 289 5,930 SH   SOLE   0 0 0
OMEGA PROTEIN CORP COM 68210P107 271 19,694 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 237 20,258 SH   SOLE   0 0 0
OUTERWALL INC COM 690070107 331 4,354 SH   SOLE   0 0 0
PDL BIOPHARMA INC COM 69329Y104 218 33,885 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 364 5,829 SH   SOLE   0 0 0
PFIZER INC COM 717081103 297 8,863 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 246 3,074 SH   SOLE   0 0 0
PRIMORIS SVCS CORP COM 74164F103 212 10,715 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 240 4,676 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 251 5,164 SH   SOLE   0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 266 16,479 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,983 57,352 SH   SOLE   0 0 0
SCHOLASTIC CORP COM 807066105 276 6,263 SH   SOLE   0 0 0
SCHULMAN A INC COM 808194104 650 14,868 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 316 6,297 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 708 14,366 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 628 14,722 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 515 8,964 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 314 10,317 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 273 5,094 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 647 12,767 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 270 4,973 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 839 11,164 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 410 16,814 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 809 19,551 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107 586 20,898 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 258 7,806 SH   SOLE   0 0 0
STANDARD MTR PRODS INC COM 853666105 221 6,289 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 388 16,699 SH   SOLE   0 0 0
SYNNEX CORP COM 87162W100 237 3,244 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 208 2,552 SH   SOLE   0 0 0
TESORO CORP COM 881609101 480 5,681 SH   SOLE   0 0 0
TRANSGLOBE ENERGY CORP COM 893662106 234 58,600 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 329 3,408 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 292 11,065 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 416 9,765 SH   SOLE   0 0 0
USANA HEALTH SCIENCES INC COM 90328M107 574 4,201 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 589 6,176 SH   SOLE   0 0 0
UNITED INS HLDGS CORP COM 910710102 323 20,778 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 873 5,018 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,462 11,981 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 263 1,853 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 269 7,517 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,105 17,658 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,773 33,430 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,254 37,633 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,594 197,610 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,869 45,721 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 502 8,218 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,657 40,380 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,886 36,467 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,046 27,396 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,103 52,911 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,969 73,920 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,007 42,256 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 464 4,336 SH   SOLE   0 0 0
VIACOM INC NEW CL B 92553P201 208 3,211 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 1,264 17,818 SH   SOLE   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 228 2,784 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 258 4,721 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105 258 3,849 SH   SOLE   0 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 233 4,867 SH   SOLE   0 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 281 5,263 SH   SOLE   0 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 290 4,410 SH   SOLE   0 0 0
ENDO INTL PLC SHS G30401106 257 3,227 SH   SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 174 12,080 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 579 12,188 SH   SOLE   0 0 0
ACE LTD SHS H0023R105 213 2,096 SH   SOLE   0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 332 7,672 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 474 7,366 SH   SOLE   0 0 0
ORBOTECH LTD ORD M75253100 298 14,337 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 520 5,028 SH   SOLE   0 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 653 57,709 SH   SOLE   0 0 0