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
ALPS ETF TR GLB COMMOD EQTY 00162Q304 6,808 161,558 SH   SOLE   0 0 161,558
AT&T INC COM 00206R102 490 13,907 SH   SOLE   0 0 13,907
ACTIVISION BLIZZARD INC COM 00507V109 1 50 SH   SOLE   0 0 50
ADVANCE AUTO PARTS INC COM 00751Y106 2,472 18,973 SH   SOLE   0 0 18,973
AETNA INC NEW COM 00817Y108 2,746 33,904 SH   SOLE   0 0 33,904
AFFILIATED MANAGERS GROUP COM 008252108 36 179 SH   SOLE   0 0 179
AIR PRODS & CHEMS INC COM 009158106 37 281 SH   SOLE   0 0 281
AKAMAI TECHNOLOGIES INC COM 00971T101 38 640 SH   SOLE   0 0 640
ALAMO GROUP INC COM 011311107 353 8,603 SH   SOLE   0 0 8,603
ALCATEL-LUCENT SPONSORED ADR 013904305 0 39 SH   SOLE   0 0 39
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56 631 SH   SOLE   0 0 631
ALLERGAN INC COM 018490102 46 256 SH   SOLE   0 0 256
ALLIANCEBERNSTEIN INCOME FUNCOM 01881E101 22 2,975 SH   SOLE   0 0 2,975
ALLSTATE CORP COM 020002101 29 480 SH   SOLE   0 0 480
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 5 676 SH   SOLE   0 0 676
ALTRIA GROUP INC COM 02209S103 322 7,003 SH   SOLE   0 0 7,003
AMERIPRISE FINL INC COM 03076C106 0 4 SH   SOLE   0 0 4
AMERIGAS PARTNERS L P UNIT L P INT 030975106 235 5,154 SH   SOLE   0 0 5,154
AMGEN INC COM 031162100 3,209 22,845 SH   SOLE   0 0 22,845
ANADARKO PETE CORP COM 032511107 20 200 SH   SOLE   0 0 200
APACHE CORP COM 037411105 1,940 20,671 SH   SOLE   0 0 20,671
APPLE INC COM 037833100 3,020 29,975 SH   SOLE   0 0 29,975
APPLIED MATLS INC COM 038222105 9 400 SH   SOLE   0 0 400
ASSURANT INC COM 04621X108 28 437 SH   SOLE   0 0 437
BCE INC COM NEW 05534B760 224 5,238 SH   SOLE   0 0 5,238
BANK AMER CORP COM 060505104 38 2,233 SH   SOLE   0 0 2,233
BARCLAYS BK PLC IPTH PURE COCA 06740P130 80 1,665 SH   SOLE   0 0 1,665
BAXTER INTL INC COM 071813109 1,964 27,372 SH   SOLE   0 0 27,372
BIODELIVERY SCIENCES INTL IN COM 09060J106 1 50 SH   SOLE   0 0 50
BLACKROCK INC COM 09247X101 1,734 5,282 SH   SOLE   0 0 5,282
BOB EVANS FARMS INC COM 096761101 6 131 SH   SOLE   0 0 131
BRISTOL MYERS SQUIBB CO COM 110122108 1,088 21,261 SH   SOLE   0 0 21,261
CA INC COM 12673P105 403 14,440 SH   SOLE   0 0 14,440
CACI INTL INC CL A 127190304 434 6,093 SH   SOLE   0 0 6,093
CALPINE CORP COM NEW 131347304 22 1,000 SH   SOLE   0 0 1,000
CAMECO CORP COM 13321L108 18 1,000 SH   SOLE   0 0 1,000
CANADIAN NATL RY CO COM 136375102 1 20 SH   SOLE   0 0 20
CAPITAL ONE FINL CORP COM 14040H105 2,058 25,220 SH   SOLE   0 0 25,220
CELANESE CORP DEL COM SER A 150870103 3 50 SH   SOLE   0 0 50
CELGENE CORP COM 151020104 59 624 SH   SOLE   0 0 624
CEMEX SAB DE CV SPON ADR NEW 151290889 14 1,059 SH   SOLE   0 0 1,059
CHESAPEAKE ENERGY CORP COM 165167107 1,786 77,665 SH   SOLE   0 0 77,665
CHEVRON CORP NEW COM 166764100 2 17 SH   SOLE   0 0 17
CISCO SYS INC COM 17275R102 37 1,470 SH   SOLE   0 0 1,470
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 20 504 SH   SOLE   0 0 504
COCA COLA CO COM 191216100 91 2,127 SH   SOLE   0 0 2,127
COLGATE PALMOLIVE CO COM 194162103 1 18 SH   SOLE   0 0 18
CONOCOPHILLIPS COM 20825C104 234 3,052 SH   SOLE   0 0 3,052
CONSTELLATION BRANDS INC CL A 21036P108 87 1,000 SH   SOLE   0 0 1,000
CRACKER BARREL OLD CTRY STOR COM 22410J106 17 167 SH   SOLE   0 0 167
CROWN CASTLE INTL CORP COM 228227104 41 514 SH   SOLE   0 0 514
DECKERS OUTDOOR CORP COM 243537107 40 411 SH   SOLE   0 0 411
DELTA AIR LINES INC DEL COM NEW 247361702 37 1,011 SH   SOLE   0 0 1,011
DELUXE CORP COM 248019101 478 8,664 SH   SOLE   0 0 8,664
DIEBOLD INC COM 253651103 10 296 SH   SOLE   0 0 296
DISNEY WALT CO COM DISNEY 254687106 22 244 SH   SOLE   0 0 244
DUKE ENERGY CORP NEW COM NEW 26441C204 35 466 SH   SOLE   0 0 466
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 8,223 313,495 SH   SOLE   0 0 313,495
EL POLLO LOCO HLDGS INC COM 268603107 57 1,589 SH   SOLE   0 0 1,589
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 262 6,531 SH   SOLE   0 0 6,531
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 287 4,653 SH   SOLE   0 0 4,653
ENTERPRISE PRODS PARTNERS L COM 293792107 255 6,317 SH   SOLE   0 0 6,317
EXELON CORP COM 30161N101 75 2,209 SH   SOLE   0 0 2,209
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,310 32,710 SH   SOLE   0 0 32,710
EXXON MOBIL CORP COM 30231G102 63 666 SH   SOLE   0 0 666
FACEBOOK INC CL A 30303M102 65 820 SH   SOLE   0 0 820
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 30 1,000 SH   SOLE   0 0 1,000
FOOT LOCKER INC COM 344849104 534 9,588 SH   SOLE   0 0 9,588
FORD MTR CO DEL COM PAR $0.01 345370860 12 835 SH   SOLE   0 0 835
GENERAL ELECTRIC CO COM 369604103 1,753 68,434 SH   SOLE   0 0 68,434
GILEAD SCIENCES INC COM 375558103 63 595 SH   SOLE   0 0 595
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 103 2,230 SH   SOLE   0 0 2,230
GLOBAL CASH ACCESS HLDGS INC COM 378967103 371 55,030 SH   SOLE   0 0 55,030
GOLDMAN SACHS GROUP INC COM 38141G104 37 201 SH   SOLE   0 0 201
GOOGLE INC CL C 38259P706 5 8 SH   SOLE   0 0 8
GOPRO INC CL A 38268T103 140 1,494 SH   SOLE   0 0 1,494
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 203 6,000 SH   SOLE   0 0 6,000
GULFPORT ENERGY CORP COM NEW 402635304 409 7,664 SH   SOLE   0 0 7,664
HCP INC COM 40414L109 220 5,552 SH   SOLE   0 0 5,552
HANESBRANDS INC COM 410345102 11 100 SH   SOLE   0 0 100
HARLEY DAVIDSON INC COM 412822108 2 33 SH   SOLE   0 0 33
HESS CORP COM 42809H107 2,176 23,069 SH   SOLE   0 0 23,069
HEWLETT PACKARD CO COM 428236103 56 1,581 SH   SOLE   0 0 1,581
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 27 2,616 SH   SOLE   0 0 2,616
HOME DEPOT INC COM 437076102 344 3,753 SH   SOLE   0 0 3,753
HONEYWELL INTL INC COM 438516106 2 21 SH   SOLE   0 0 21
ICONIX BRAND GROUP INC COM 451055107 414 11,214 SH   SOLE   0 0 11,214
INTEL CORP COM 458140100 323 9,278 SH   SOLE   0 0 9,278
INTERNATIONAL BUSINESS MACHS COM 459200101 164 864 SH   SOLE   0 0 864
INTL PAPER CO COM 460146103 5 100 SH   SOLE   0 0 100
ISHARES MSCI FRNTR100ETF 464286145 4,060 107,297 SH   SOLE   0 0 107,297
ISHARES MSCI BRZ CAP ETF 464286400 21 482 SH   SOLE   0 0 482
ISHARES MSCI PAC JP ETF 464286665 1 11 SH   SOLE   0 0 11
ISHARES MSCI JAPAN ETF 464286848 3 270 SH   SOLE   0 0 270
ISHARES TR SELECT DIVID ETF 464287168 1,948 26,378 SH   SOLE   0 0 26,378
ISHARES TR TIPS BD ETF 464287176 2,322 20,719 SH   SOLE   0 0 20,719
ISHARES TR S&P 500 GRWT ETF 464287309 9 84 SH   SOLE   0 0 84
ISHARES TR S&P 500 VAL ETF 464287408 4,766 52,918 SH   SOLE   0 0 52,918
ISHARES TR 20+ YR TR BD ETF 464287432 82 701 SH   SOLE   0 0 701
ISHARES TR RUS MDCP VAL ETF 464287473 1 17 SH   SOLE   0 0 17
ISHARES TR RUS MD CP GR ETF 464287481 2 28 SH   SOLE   0 0 28
ISHARES TR NASDQ BIOTEC ETF 464287556 20 74 SH   SOLE   0 0 74
ISHARES TR RUS 2000 VAL ETF 464287630 1 11 SH   SOLE   0 0 11
ISHARES TR RUS 2000 GRW ETF 464287648 2 13 SH   SOLE   0 0 13
ISHARES TR S&P MC 400VL ETF 464287705 2,555 21,239 SH   SOLE   0 0 21,239
ISHARES TR U.S. TECH ETF 464287721 43 428 SH   SOLE   0 0 428
ISHARES TR US HLTHCARE ETF 464287762 21 155 SH   SOLE   0 0 155
ISHARES TR U.S. FINLS ETF 464287788 64 762 SH   SOLE   0 0 762
ISHARES TR U.S. CNSM GD ETF 464287812 32 327 SH   SOLE   0 0 327
ISHARES TR U.S. BAS MTL ETF 464287838 72 839 SH   SOLE   0 0 839
ISHARES EAFE SML CP ETF 464288273 2,430 50,104 SH   SOLE   0 0 50,104
ISHARES U.S. PFD STK ETF 464288687 6,454 163,309 SH   SOLE   0 0 163,309
ISHARES MRNING SM CP ETF 464288703 2,054 17,194 SH   SOLE   0 0 17,194
ISHARES MICRO-CAP ETF 464288869 413 5,945 SH   SOLE   0 0 5,945
ISHARES TR FLTG RATE BD ETF 46429B655 3,294 64,809 SH   SOLE   0 0 64,809
ISHARES INC CORE MSCI EMKT 46434G103 4 86 SH   SOLE   0 0 86
JPMORGAN CHASE & CO COM 46625H100 3 43 SH   SOLE   0 0 43
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,920 149,215 SH   SOLE   0 0 149,215
JOHNSON & JOHNSON COM 478160104 95 893 SH   SOLE   0 0 893
KEURIG GREEN MTN INC COM 49271M100 37 286 SH   SOLE   0 0 286
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 271 2,903 SH   SOLE   0 0 2,903
LANDS END INC NEW COM 51509F105 0 11 SH   SOLE   0 0 11
LAUDER ESTEE COS INC CL A 518439104 1 16 SH   SOLE   0 0 16
LILLY ELI & CO COM 532457108 249 3,843 SH   SOLE   0 0 3,843
LINKEDIN CORP COM CL A 53578A108 21 100 SH   SOLE   0 0 100
LINN ENERGY LLC UNIT LTD LIAB 536020100 15 500 SH   SOLE   0 0 500
LOCKHEED MARTIN CORP COM 539830109 350 1,917 SH   SOLE   0 0 1,917
LOWES COS INC COM 548661107 12 219 SH   SOLE   0 0 219
MTS SYS CORP COM 553777103 432 6,330 SH   SOLE   0 0 6,330
MARSH & MCLENNAN COS INC COM 571748102 1 27 SH   SOLE   0 0 27
MCKESSON CORP COM 58155Q103 546 2,804 SH   SOLE   0 0 2,804
MEDTRONIC INC COM 585055106 191 3,078 SH   SOLE   0 0 3,078
MERCK & CO INC NEW COM 58933Y105 1,416 23,894 SH   SOLE   0 0 23,894
MICROSOFT CORP COM 594918104 90 1,948 SH   SOLE   0 0 1,948
MICRON TECHNOLOGY INC COM 595112103 58 1,689 SH   SOLE   0 0 1,689
MONSANTO CO NEW COM 61166W101 1 9 SH   SOLE   0 0 9
MOTOROLA SOLUTIONS INC COM NEW 620076307 28 448 SH   SOLE   0 0 448
NACCO INDS INC CL A 629579103 388 7,807 SH   SOLE   0 0 7,807
NATUS MEDICAL INC DEL COM 639050103 58 1,963 SH   SOLE   0 0 1,963
NEW YORK CMNTY BANCORP INC COM 649445103 1 75 SH   SOLE   0 0 75
OCCIDENTAL PETE CORP DEL COM 674599105 67 700 SH   SOLE   0 0 700
OMEGA HEALTHCARE INVS INC COM 681936100 222 6,497 SH   SOLE   0 0 6,497
ORACLE CORP COM 68389X105 93 2,424 SH   SOLE   0 0 2,424
PPL CORP COM 69351T106 27 822 SH   SOLE   0 0 822
PALO ALTO NETWORKS INC COM 697435105 23 237 SH   SOLE   0 0 237
PANERA BREAD CO CL A 69840W108 39 239 SH   SOLE   0 0 239
PATRICK INDS INC COM 703343103 305 7,205 SH   SOLE   0 0 7,205
PHARMACYCLICS INC COM 716933106 55 467 SH   SOLE   0 0 467
PFIZER INC COM 717081103 898 30,371 SH   SOLE   0 0 30,371
POLARIS INDS INC COM 731068102 39 259 SH   SOLE   0 0 259
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,286 43,381 SH   SOLE   0 0 43,381
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 21 1,000 SH   SOLE   0 0 1,000
PROSHARES TR RAFI LG SHT FD 74347X310 3,818 90,799 SH   SOLE   0 0 90,799
QUALCOMM INC COM 747525103 1,737 23,235 SH   SOLE   0 0 23,235
RTI SURGICAL INC COM 74975N105 5 1,000 SH   SOLE   0 0 1,000
RAYMOND JAMES FINANCIAL INC COM 754730109 24 456 SH   SOLE   0 0 456
REGIONS FINL CORP NEW COM 7591EP100 5 468 SH   SOLE   0 0 468
REYNOLDS AMERICAN INC COM 761713106 246 4,169 SH   SOLE   0 0 4,169
ROGERS COMMUNICATIONS INC CL B 775109200 1,877 50,153 SH   SOLE   0 0 50,153
ROSS STORES INC COM 778296103 476 6,304 SH   SOLE   0 0 6,304
ROYAL BK CDA MONTREAL QUE COM 780087102 112 1,572 SH   SOLE   0 0 1,572
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 212 2,682 SH   SOLE   0 0 2,682
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,559 12,745 SH   SOLE   0 0 12,745
SPX CORP COM 784635104 16 166 SH   SOLE   0 0 166
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2,440 53,321 SH   SOLE   0 0 53,321
ST JUDE MED INC COM 790849103 2,114 35,159 SH   SOLE   0 0 35,159
SALIX PHARMACEUTICALS INC COM 795435106 73 469 SH   SOLE   0 0 469
SEARS HLDGS CORP COM 812350106 1 39 SH   SOLE   0 0 39
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 8 SH   SOLE   0 0 8
SENIOR HSG PPTYS TR SH BEN INT 81721M109 210 10,033 SH   SOLE   0 0 10,033
SNAP ON INC COM 833034101 2,244 18,530 SH   SOLE   0 0 18,530
SOUTHERN CO COM 842587107 24 550 SH   SOLE   0 0 550
SPECTRA ENERGY CORP COM 847560109 27 700 SH   SOLE   0 0 700
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 233 5,231 SH   SOLE   0 0 5,231
SUN CMNTYS INC COM 866674104 240 4,750 SH   SOLE   0 0 4,750
SUNEDISON INC COM 86732Y109 39 2,052 SH   SOLE   0 0 2,052
SYNNEX CORP COM 87162W100 477 7,375 SH   SOLE   0 0 7,375
TARGET CORP COM 87612E106 1 15 SH   SOLE   0 0 15
TENNECO INC COM 880349105 21 403 SH   SOLE   0 0 403
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,308 42,933 SH   SOLE   0 0 42,933
TEXAS PAC LD TR SUB CTF PROP I T 882610108 96 500 SH   SOLE   0 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102 2 19 SH   SOLE   0 0 19
THOR INDS INC COM 885160101 301 5,838 SH   SOLE   0 0 5,838
3M CO COM 88579Y101 1 10 SH   SOLE   0 0 10
TIME INC NEW COM 887228104 1 25 SH   SOLE   0 0 25
TIME WARNER INC COM NEW 887317303 15 200 SH   SOLE   0 0 200
TRINITY INDS INC COM 896522109 1 30 SH   SOLE   0 0 30
TWITTER INC COM 90184L102 12 228 SH   SOLE   0 0 228
USANA HEALTH SCIENCES INC COM 90328M107 426 5,790 SH   SOLE   0 0 5,790
UNITED CONTL HLDGS INC COM 910047109 56 1,197 SH   SOLE   0 0 1,197
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,351 109,456 SH   SOLE   0 0 109,456
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS REIT ETF 922908553 4,004 55,721 SH   SOLE   0 0 55,721
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,075 8,934 SH   SOLE   0 0 8,934
VERITIV CORP COM 923454102 0 1 SH   SOLE   0 0 1
WELLS FARGO & CO NEW COM 949746101 1 28 SH   SOLE   0 0 28
WESTERN ASSET HIGH INCM FD I COM 95766J102 139 15,514 SH   SOLE   0 0 15,514
WESTERN DIGITAL CORP COM 958102105 30 308 SH   SOLE   0 0 308
WESTERN UN CO COM 959802109 1,892 117,967 SH   SOLE   0 0 117,967
WHITEWAVE FOODS CO COM 966244105 15 412 SH   SOLE   0 0 412
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 53 1,000 SH   SOLE   0 0 1,000
WINDSTREAM HLDGS INC COM 97382A101 129 12,000 SH   SOLE   0 0 12,000
WISDOMTREE TR EQTY INC FD 97717W208 3,223 54,359 SH   SOLE   0 0 54,359
XEROX CORP COM 984121103 2,331 176,153 SH   SOLE   0 0 176,153
YAHOO INC COM 984332106 41 1,000 SH   SOLE   0 0 1,000
YUM BRANDS INC COM 988498101 2 22 SH   SOLE   0 0 22
ZIMMER HLDGS INC COM 98956P102 254 2,527 SH   SOLE   0 0 2,527
ACTAVIS PLC SHS G0083B108 588 2,437 SH   SOLE   0 0 2,437
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,048 25,189 SH   SOLE   0 0 25,189
COVIDIEN PLC SHS G2554F113 1 15 SH   SOLE   0 0 15
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 32 1,000 SH   SOLE   0 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 639 3,980 SH   SOLE   0 0 3,980
PROTHENA CORP PLC SHS G72800108 0 17 SH   SOLE   0 0 17
SEADRILL LIMITED SHS G7945E105 174 6,509 SH   SOLE   0 0 6,509
PERRIGO CO PLC SHS G97822103 8 54 SH   SOLE   0 0 54
ACE LTD SHS H0023R105 1 12 SH   SOLE   0 0 12
MELLANOX TECHNOLOGIES LTD SHS M51363113 101 2,255 SH   SOLE   0 0 2,255
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 504 3,274 SH   SOLE   0 0 3,274
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 47 876 SH   SOLE   0 0 876
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28 260 SH   SOLE   0 0 260
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 58 865 SH   SOLE   0 0 865