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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 239 3,144 SH   SOLE   0 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 115 10,853 SH   SOLE   0 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 165 12,238 SH   SOLE   0 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 172 172,322 SH   SOLE   0 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 346 28,497 SH   SOLE   0 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 80 17,461 SH   SOLE   0 0 0
A H BELO CORP COM CL A 1282102 177 30,333 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,912 107,885 SH   SOLE   0 0 0
ABBOTT LABS COM 2824100 240 6,796 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 174 11,909 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 204 4,698 SH   SOLE   0 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 45 11,032 SH   SOLE   0 0 0
AIRGAS INC COM 9363102 211 2,130 SH   SOLE   0 0 0
ALON HLDGS BLUE SQUARE ISRAE SPONSORED ADR 02051Q106 39 13,131 SH   SOLE   0 0 0
ALTERA CORP COM 21441100 259 7,295 SH   SOLE   0 0 0
AMAZON COM INC COM 23135106 672 2,523 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 25537101 255 5,247 SH   SOLE   0 0 0
AMERICAN NATL INS CO COM 28591105 343 3,944 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 248 5,296 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 29899101 270 4,697 SH   SOLE   0 0 0
AMETEK INC NEW COM 31100100 233 5,381 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 219 2,201 SH   SOLE   0 0 0
APPLE INC COM 37833100 1,433 3,238 SH   SOLE   0 0 0
ASCENA RETAIL GROUP INC COM 04351G101 206 11,113 SH   SOLE   0 0 0
BMC SOFTWARE INC COM 55921100 800 17,257 SH   SOLE   0 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 238 4,756 SH   SOLE   0 0 0
BHP BILLITON LTD SPONSORED ADR 88606108 311 4,552 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 90572207 338 2,685 SH   SOLE   0 0 0
BOEING CO COM 97023105 348 4,054 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 214 2,118 SH   SOLE   0 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 113 19,664 SH   SOLE   0 0 0
BROOKS AUTOMATION INC COM 114340102 126 12,393 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 208 2,386 SH   SOLE   0 0 0
CELANESE CORP DEL COM SER A 150870103 540 12,268 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 217 1,871 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 147 12,043 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 446 18,602 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 342 2,879 SH   SOLE   0 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 568 9,153 SH   SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 225 4,229 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 331 1,015 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 479 22,903 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 249 10,853 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 244 10,944 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 239 10,941 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 234 10,997 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 232 11,141 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 602 26,137 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 302 7,466 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 428 7,126 SH   SOLE   0 0 0
CONVERGYS CORP COM 212485106 219 12,882 SH   SOLE   0 0 0
COOPER TIRE & RUBR CO COM 216831107 409 15,956 SH   SOLE   0 0 0
CORNING INC COM 219350105 164 12,313 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 241 2,267 SH   SOLE   0 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 381 16,341 SH   SOLE   0 0 0
CREE INC COM 225447101 201 3,680 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 343 2,961 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 238 4,221 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 490 29,289 SH   SOLE   0 0 0
DIGITALGLOBE INC COM NEW 25389M877 253 8,736 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 244 4,298 SH   SOLE   0 0 0
DOLE FOOD CO INC NEW COM 256603101 166 15,211 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 311 6,422 SH   SOLE   0 0 0
DONNELLEY R R & SONS CO COM 257867101 184 15,260 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 329 4,528 SH   SOLE   0 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 218 1,411 SH   SOLE   0 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 243 3,206 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 275 3,428 SH   SOLE   0 0 0
EDISON INTL COM 281020107 248 4,924 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 477 5,807 SH   SOLE   0 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 75 25,407 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 516 14,952 SH   SOLE   0 0 0
EXELIS INC COM 30162A108 153 14,095 SH   SOLE   0 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 163 60,521 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 378 4,191 SH   SOLE   0 0 0
FX ENERGY INC COM 302695101 85 25,251 SH   SOLE   0 0 0
FEMALE HEALTH CO COM 314462102 134 18,510 SH   SOLE   0 0 0
FERRO CORP COM 315405100 152 22,530 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 243 5,757 SH   SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 437 2,604 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 201 5,862 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 276 20,966 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 552 19,725 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 459 19,870 SH   SOLE   0 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 108 10,001 SH   SOLE   0 0 0
GOOGLE INC CL A 38259P508 835 1,051 SH   SOLE   0 0 0
GRAN TIERRA ENERGY INC COM 38500T101 105 17,877 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 237 1,733 SH   SOLE   0 0 0
HCC INS HLDGS INC COM 404132102 380 9,048 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 703 17,391 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 125 31,726 SH   SOLE   0 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 58 10,656 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 78 13,538 SH   SOLE   0 0 0
INTEL CORP COM 458140100 545 24,971 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 117 15,905 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 189 31,382 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,492 54,388 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,571 101,252 SH   SOLE   0 0 0
ISHARES INC MSCI AUSTRALIA 464286103 1,068 39,484 SH   SOLE   0 0 0
ISHARES INC EMRG MRK LC BD 464286517 2,213 41,603 SH   SOLE   0 0 0
ISHARES INC EM MKT MIN VOL 464286533 205 3,366 SH   SOLE   0 0 0
ISHARES INC MSCI CHILE INVES 464286640 298 4,594 SH   SOLE   0 0 0
ISHARES INC MSCI GERMAN 464286806 1,031 42,131 SH   SOLE   0 0 0
ISHARES INC MSCI MEX INVEST 464286822 269 3,600 SH   SOLE   0 0 0
ISHARES INC MSCI JAPAN 464286848 1,706 157,970 SH   SOLE   0 0 0
ISHARES TR BARCLYS TIPS BD 464287176 625 5,155 SH   SOLE   0 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 426 3,846 SH   SOLE   0 0 0
ISHARES TR MSCI EMERG MKT 464287234 262 6,116 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CPBD 464287242 4,924 41,069 SH   SOLE   0 0 0
ISHARES TR S&P500 GRW 464287309 697 8,460 SH   SOLE   0 0 0
ISHARES TR S&P LTN AM 40 464287390 393 9,003 SH   SOLE   0 0 0
ISHARES TR S&P 500 VALUE 464287408 597 8,094 SH   SOLE   0 0 0
ISHARES TR BARCLYS 20+ YR 464287432 1,299 11,029 SH   SOLE   0 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 562 5,233 SH   SOLE   0 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 2,863 33,894 SH   SOLE   0 0 0
ISHARES TR RUSSELL MCP VL 464287473 708 12,430 SH   SOLE   0 0 0
ISHARES TR RUSSELL MCP GR 464287481 338 4,834 SH   SOLE   0 0 0
ISHARES TR COHEN&ST RLTY 464287564 898 10,892 SH   SOLE   0 0 0
ISHARES TR RUSSELL1000VAL 464287598 1,584 19,509 SH   SOLE   0 0 0
ISHARES TR S&P MC 400 GRW 464287606 315 2,458 SH   SOLE   0 0 0
ISHARES TR RUSL 2000 VALU 464287630 2,009 23,969 SH   SOLE   0 0 0
ISHARES TR RUSL 2000 GROW 464287648 1,226 11,394 SH   SOLE   0 0 0
ISHARES TR S&P MIDCP VALU 464287705 474 4,700 SH   SOLE   0 0 0
ISHARES TR DJ US HEALTHCR 464287762 250 2,590 SH   SOLE   0 0 0
ISHARES TR DJ US FINL SEC 464287788 346 5,096 SH   SOLE   0 0 0
ISHARES TR S&P SMLCP VALU 464287879 369 4,098 SH   SOLE   0 0 0
ISHARES TR S&P SMLCP GROW 464287887 431 4,586 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD 464288281 2,496 21,216 SH   SOLE   0 0 0
ISHARES TR S&P NTL AMTFREE 464288414 1,580 14,344 SH   SOLE   0 0 0
ISHARES TR S&P DEV EX-US 464288422 2,171 57,094 SH   SOLE   0 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 1,268 37,134 SH   SOLE   0 0 0
ISHARES TR HIGH YLD CORP 464288513 10,397 110,193 SH   SOLE   0 0 0
ISHARES TR BARCLYS MBS BD 464288588 3,529 32,693 SH   SOLE   0 0 0
ISHARES TR BARCLYS CR BD 464288620 848 7,530 SH   SOLE   0 0 0
ISHARES TR BARCLYS INTER CR 464288638 989 8,898 SH   SOLE   0 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 1,424 13,494 SH   SOLE   0 0 0
ISHARES TR BARCLYS SH TREA 464288679 1,227 11,134 SH   SOLE   0 0 0
ISHARES TR US PFD STK IDX 464288687 1,979 48,846 SH   SOLE   0 0 0
ISHARES TR S&P GLB MTRLS 464288695 318 5,354 SH   SOLE   0 0 0
ISHARES TR SMLL VAL INDX 464288703 230 2,219 SH   SOLE   0 0 0
ISHARES TR GNMA BD FD 46429B333 1,257 25,271 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT 46429B655 1,692 33,388 SH   SOLE   0 0 0
ISHARES TR EAFE MIN VOLAT 46429B689 212 3,542 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 774 9,491 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 219 8,349 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 222 3,490 SH   SOLE   0 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 727 11,246 SH   SOLE   0 0 0
LITHIA MTRS INC CL A 536797103 223 4,696 SH   SOLE   0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,503 39,705 SH   SOLE   0 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 364 8,368 SH   SOLE   0 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 1,556 52,052 SH   SOLE   0 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2,327 86,076 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 329 607 SH   SOLE   0 0 0
MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 33 13,324 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 218 2,187 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101 435 18,987 SH   SOLE   0 0 0
MEDTRONIC INC COM 585055106 257 5,473 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 600 20,972 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101 316 2,075 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 185 30,797 SH   SOLE   0 0 0
MOLYCORP INC DEL COM 608753109 549 105,631 SH   SOLE   0 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 567 23,862 SH   SOLE   0 0 0
MYRIAD GENETICS INC COM 62855J104 424 16,678 SH   SOLE   0 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 28 31,099 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 392 5,538 SH   SOLE   0 0 0
NEUSTAR INC CL A 64126X201 228 4,898 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 382 4,923 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 322 10,968 SH   SOLE   0 0 0
OCULUS INNOVATIVE SCIENCES I COM 67575P108 6 13,862 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 262 34,286 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 256 7,927 SH   SOLE   0 0 0
OVERLAND STORAGE INC COM NEW 690310206 14 11,481 SH   SOLE   0 0 0
PPL CORP COM 69351T106 263 8,402 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104 148 13,107 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 498 6,292 SH   SOLE   0 0 0
PFIZER INC COM 717081103 310 10,739 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 351 3,790 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 433 47,097 SH   SOLE   0 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 4,972 97,704 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 883 16,274 SH   SOLE   0 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 8,281 75,429 SH   SOLE   0 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 447 3,526 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 518 7,504 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,222 119,908 SH   SOLE   0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 563 24,509 SH   SOLE   0 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 240 9,273 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 624 24,849 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 905 31,672 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 376 15,056 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1,729 89,314 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4,166 139,908 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 364 4,718 SH   SOLE   0 0 0
PROSHARES TR PSHS CS 130/30 74347R248 449 6,125 SH   SOLE   0 0 0
PROSHARES TR ULTRASHRT TIPS 74347X336 276 10,756 SH   SOLE   0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 241 8,056 SH   SOLE   0 0 0
PROSHARES TR USD COVERED BD 74348A749 909 8,984 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 401 11,678 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 461 6,883 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 219 3,080 SH   SOLE   0 0 0
RENTRAK CORP COM 760174102 472 21,470 SH   SOLE   0 0 0
RESOURCES CONNECTION INC COM 76122Q105 158 12,440 SH   SOLE   0 0 0
ROPER INDS INC NEW COM 776696106 202 1,586 SH   SOLE   0 0 0
ROSETTA STONE INC COM 777780107 242 15,747 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 282 4,646 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 247 2,445 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 211 3,425 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,586 105,868 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 723 4,680 SH   SOLE   0 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 245 3,299 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 540 12,802 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 701 16,295 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 284 2,010 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 343 3,982 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 667 9,344 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12,246 297,896 SH   SOLE   0 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,849 75,940 SH   SOLE   0 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,736 72,182 SH   SOLE   0 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 319 5,140 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 484 6,045 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6,211 106,168 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 581 7,482 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 12,297 210,852 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 4,740 103,481 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 410 6,772 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 362 8,952 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 389 4,076 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 285 4,148 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 784 5,394 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34,009 162,166 SH   SOLE   0 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,489 48,204 SH   SOLE   0 0 0
SWS GROUP INC COM 78503N107 180 29,821 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 204 1,141 SH   SOLE   0 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 15 19,227 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 324 4,325 SH   SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 235 6,068 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 579 14,775 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 223 4,845 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 226 2,854 SH   SOLE   0 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 829 40,834 SH   SOLE   0 0 0
SMART BALANCE INC COM 83169Y108 270 29,993 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 243 2,448 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 272 3,288 SH   SOLE   0 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 109 68,275 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 356 7,583 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 404 29,955 SH   SOLE   0 0 0
STAPLES INC COM 855030102 205 15,243 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 334 3,149 SH   SOLE   0 0 0
SYMETRA FINL CORP COM 87151Q106 162 12,057 SH   SOLE   0 0 0
SYMMETRICOM INC COM 871543104 117 25,807 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 734 18,030 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 410 11,652 SH   SOLE   0 0 0
TASER INTL INC COM 87651B104 338 42,555 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 269 19,924 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 211 5,316 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 263 3,439 SH   SOLE   0 0 0
3M CO COM 88579Y101 225 2,116 SH   SOLE   0 0 0
TIMMINS GOLD CORP COM 88741P103 337 117,349 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109 227 4,739 SH   SOLE   0 0 0
TRIMBLE NAVIGATION LTD COM 896239100 357 11,892 SH   SOLE   0 0 0
TRIUMPH GROUP INC NEW COM 896818101 216 2,751 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 781 12,757 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 236 4,611 SH   SOLE   0 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 208 10,622 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 384 2,693 SH   SOLE   0 0 0
UNISYS CORP COM NEW 909214306 221 9,721 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 39 21,830 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 319 3,410 SH   SOLE   0 0 0
VCA ANTECH INC COM 918194101 241 10,261 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 558 6,085 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,046 57,317 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 577 7,122 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 333 9,151 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 490 4,323 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,470 16,572 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 608 7,175 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1,368 31,879 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 2,125 36,617 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 665 13,534 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 6,108 76,028 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,324 49,490 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,316 19,582 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 989 12,835 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 12,850 182,194 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,111 11,115 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 863 10,509 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 217 2,334 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,117 14,414 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,189 18,147 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 315 1,857 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 147 10,813 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 264 6,738 SH   SOLE   0 0 0
WATERS CORP COM 941848103 248 2,642 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 271 7,327 SH   SOLE   0 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 339 22,998 SH   SOLE   0 0 0
WHITING PETE CORP NEW COM 966387102 282 5,556 SH   SOLE   0 0 0
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 1,351 64,168 SH   SOLE   0 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 236 4,566 SH   SOLE   0 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 212 3,854 SH   SOLE   0 0 0
WISDOMTREE TRUST GLB EX US RL EST 97717W331 942 31,353 SH   SOLE   0 0 0
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 278 4,264 SH   SOLE   0 0 0
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 358 5,650 SH   SOLE   0 0 0
WISDOMTREE TRUST MDCP EARN FUND 97717W570 311 4,401 SH   SOLE   0 0 0
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 286 5,012 SH   SOLE   0 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 1,282 24,487 SH   SOLE   0 0 0