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 395 3,309 SH   SOLE   0 0 0
A H BELO CORP COM CL A 001282102 177 22,551 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 327 4,438 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 194 11,604 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 590 33,685 SH   SOLE   0 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 70 14,721 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 404 17,480 SH   SOLE   0 0 0
AIRGAS INC COM 009363102 233 2,194 SH   SOLE   0 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 57 16,186 SH   SOLE   0 0 0
ALLIED NEVADA GOLD CORP COM 019344100 43 10,404 SH   SOLE   0 0 0
ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 54 14,216 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,564 88,903 SH   SOLE   0 0 0
ALTERA CORP COM 021441100 468 12,591 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 628 2,007 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 204 4,711 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 264 3,499 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 336 8,561 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 226 8,194 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 283 6,157 SH   SOLE   0 0 0
AMGEN INC COM 031162100 218 1,952 SH   SOLE   0 0 0
AMTRUST FINL SVCS INC COM 032359309 294 7,541 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 210 2,113 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,554 3,259 SH   SOLE   0 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 315 6,541 SH   SOLE   0 0 0
ASCENA RETAIL GROUP INC COM 04351G101 213 10,708 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION COM 060505104 165 11,963 SH   SOLE   0 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 317 6,923 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 301 30,240 SH   SOLE   0 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 101 15,249 SH   SOLE   0 0 0
BELO CORP COM SER A 080555105 208 15,179 SH   SOLE   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 463 6,957 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 339 2,885 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 246 4,924 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 240 2,243 SH   SOLE   0 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,186 43,465 SH   SOLE   0 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 154 19,145 SH   SOLE   0 0 0
BROOKS AUTOMATION INC COM 114340102 182 19,510 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 790 9,831 SH   SOLE   0 0 0
CA INC COM 12673P105 205 6,921 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 251 5,213 SH   SOLE   0 0 0
CARDINAL FINL CORP COM 14149F109 172 10,399 SH   SOLE   0 0 0
CELANESE CORP DEL COM SER A 150870103 849 16,091 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 486 3,155 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 137 12,270 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 582 24,286 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 548 4,509 SH   SOLE   0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 383 5,649 SH   SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 310 5,486 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 428 999 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 518 22,111 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 230 4,736 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 582 23,867 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,895 37,769 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 284 12,571 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 282 12,663 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 277 12,648 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 270 12,695 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 267 12,842 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 232 6,119 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 270 4,549 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 583 8,387 SH   SOLE   0 0 0
CONVERGYS CORP COM 212485106 286 15,260 SH   SOLE   0 0 0
COOPER TIRE & RUBR CO COM 216831107 282 9,159 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 255 2,213 SH   SOLE   0 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 634 23,664 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 587 4,415 SH   SOLE   0 0 0
CUMULUS MEDIA INC CL A 231082108 617 116,585 SH   SOLE   0 0 0
DEERE & CO COM 244199105 279 3,429 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 333 5,764 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 480 17,008 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 890 5,894 SH   SOLE   0 0 0
DIGITALGLOBE INC COM NEW 25389M877 257 8,122 SH   SOLE   0 0 0
DOLE FOOD CO INC NEW COM 256603101 331 24,311 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 386 6,755 SH   SOLE   0 0 0
DR REDDYS LABS LTD ADR 256135203 335 8,876 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 310 4,636 SH   SOLE   0 0 0
E M C CORP MASS COM 268648102 206 8,058 SH   SOLE   0 0 0
EMPLOYERS HOLDINGS INC COM 292218104 207 6,968 SH   SOLE   0 0 0
ENCORE CAP GROUP INC COM 292554102 214 4,674 SH   SOLE   0 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 94 17,533 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 44 10,282 SH   SOLE   0 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 243 27,658 SH   SOLE   0 0 0
EPIQ SYS INC COM 26882D109 216 16,391 SH   SOLE   0 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 212 3,002 SH   SOLE   0 0 0
EXELIS INC COM 30162A108 226 14,370 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 393 13,262 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 275 4,444 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 470 5,467 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 350 6,969 SH   SOLE   0 0 0
FEMALE HEALTH CO COM 314462102 177 17,951 SH   SOLE   0 0 0
FERRO CORP COM 315405100 157 17,236 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 173 14,572 SH   SOLE   0 0 0
FISERV INC COM 337738108 398 3,936 SH   SOLE   0 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 105 16,022 SH   SOLE   0 0 0
FLIR SYS INC COM 302445101 214 6,803 SH   SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 485 7,778 SH   SOLE   0 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 189 13,640 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 210 6,180 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 309 18,339 SH   SOLE   0 0 0
FOREST LABS INC COM 345838106 296 6,910 SH   SOLE   0 0 0
ISHARES CHINA LG-CAP ETF 464287184 1,051 28,355 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 119 11,939 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 391 16,354 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 409 15,977 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 313 24,442 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 423 6,723 SH   SOLE   0 0 0
GOOGLE INC CL A 38259P508 980 1,119 SH   SOLE   0 0 0
GRAN TIERRA ENERGY INC COM 38500T101 113 15,983 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 766 15,914 SH   SOLE   0 0 0
HCC INS HLDGS INC COM 404132102 352 8,044 SH   SOLE   0 0 0
HEALTH CARE REIT INC COM 42217K106 216 3,456 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 295 4,279 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 358 6,927 SH   SOLE   0 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 327 32,733 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 75 14,302 SH   SOLE   0 0 0
HUMANA INC COM 444859102 268 2,875 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107 254 6,764 SH   SOLE   0 0 0
INTEL CORP COM 458140100 505 22,050 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 220 1,187 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 353 51,313 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,441 111,764 SH   SOLE   0 0 0
ISHARES EM MKTS CURR ETF 464286517 848 16,993 SH   SOLE   0 0 0
ISHARES MSCI AUST ETF 464286103 1,133 44,825 SH   SOLE   0 0 0
ISHARES MSCI CH CAP ETF 464286640 213 4,251 SH   SOLE   0 0 0
ISHARES MSCI JAPAN ETF 464286848 1,524 127,846 SH   SOLE   0 0 0
ISHARES MSCI MEX CAP ETF 464286822 250 3,914 SH   SOLE   0 0 0
ISHARES 1-3 YR TR BD ETF 464287457 2,597 30,743 SH   SOLE   0 0 0
ISHARES 20+ YR TR BD ETF 464287432 1,028 9,659 SH   SOLE   0 0 0
ISHARES 7-10 Y TR BD ETF 464287440 1,097 10,739 SH   SOLE   0 0 0
ISHARES INTL PFD STK ETF 46429B135 286 11,645 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,279 61,190 SH   SOLE   0 0 0
ISHARES MRNING SM CP ETF 464288703 276 2,524 SH   SOLE   0 0 0
ISHARES S&P 500 GRWT ETF 464287309 825 9,235 SH   SOLE   0 0 0
ISHARES LATN AMER 40 ETF 464287390 374 9,784 SH   SOLE   0 0 0
ISHARES S&P 500 VAL ETF 464287408 692 8,834 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF 464287465 16,187 253,719 SH   SOLE   0 0 0
ISHARES RUS MDCP VAL ETF 464287473 226 3,717 SH   SOLE   0 0 0
ISHARES RUS MD CP GR ETF 464287481 826 10,567 SH   SOLE   0 0 0
ISHARES RUS 1000 VAL ETF 464287598 1,211 14,050 SH   SOLE   0 0 0
ISHARES S&P MC 400GR ETF 464287606 411 2,955 SH   SOLE   0 0 0
ISHARES RUS 1000 GRW ETF 464287614 368 4,709 SH   SOLE   0 0 0
ISHARES RUS 2000 VAL ETF 464287630 1,506 16,438 SH   SOLE   0 0 0
ISHARES RUS 2000 GRW ETF 464287648 1,387 11,025 SH   SOLE   0 0 0
ISHARES S&P MC 400VL ETF 464287705 544 5,036 SH   SOLE   0 0 0
ISHARES U.S. FINLS ETF 464287788 256 3,491 SH   SOLE   0 0 0
ISHARES U.S. ENERGY ETF 464287796 389 8,250 SH   SOLE   0 0 0
ISHARES EUROPE ETF 464287861 886 20,087 SH   SOLE   0 0 0
ISHARES SP SMCP600VL ETF 464287879 465 4,554 SH   SOLE   0 0 0
ISHARES SP SMCP600GR ETF 464287887 655 6,041 SH   SOLE   0 0 0
ISHARES MBS ETF 464288588 915 8,636 SH   SOLE   0 0 0
ISHARES CREDIT BD ETF 464288620 355 3,309 SH   SOLE   0 0 0
ISHARES INTERM CR BD ETF 464288638 1,575 14,594 SH   SOLE   0 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,981 18,813 SH   SOLE   0 0 0
ISHARES U.S. PFD STK ETF 464288687 1,407 37,028 SH   SOLE   0 0 0
ISHARES TIPS BD ETF 464287176 541 4,803 SH   SOLE   0 0 0
ISHARES COHEN&STEER REIT 464287564 977 12,710 SH   SOLE   0 0 0
ISHARES FLTG RATE BD ETF 46429B655 2,101 41,458 SH   SOLE   0 0 0
ISHARES INTL DEV RE ETF 464288489 1,190 35,501 SH   SOLE   0 0 0
ISHARES IBOXX INV CP ETF 464287242 4,450 39,200 SH   SOLE   0 0 0
ISHARES IBOXX HI YD ETF 464288513 10,158 110,924 SH   SOLE   0 0 0
ISHARES JP MOR EM MK ETF 464288281 1,702 15,611 SH   SOLE   0 0 0
ISHARES SHRT TRS BD ETF 464288679 1,403 12,722 SH   SOLE   0 0 0
ISHARES GLOBAL MATER ETF 464288695 309 5,165 SH   SOLE   0 0 0
ISHARES INTL DEVPPTY ETF 464288422 2,565 68,252 SH   SOLE   0 0 0
ISHARES NAT AMT FREE BD 464288414 544 5,205 SH   SOLE   0 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 707 20,946 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 266 2,530 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 483 8,295 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 902 10,402 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 226 4,367 SH   SOLE   0 0 0
KODIAK OIL & GAS CORP COM 50015Q100 254 21,088 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 289 3,837 SH   SOLE   0 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 484 6,465 SH   SOLE   0 0 0
LITHIA MTRS INC CL A 536797103 251 3,445 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 202 41,893 SH   SOLE   0 0 0
MAG SILVER CORP COM 55903Q104 61 10,395 SH   SOLE   0 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 201 17,009 SH   SOLE   0 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 457 18,126 SH   SOLE   0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,265 50,576 SH   SOLE   0 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 316 7,043 SH   SOLE   0 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 1,615 67,356 SH   SOLE   0 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 956 54,612 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 624 927 SH   SOLE   0 0 0
MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 36 13,369 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 205 906 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 208 17,074 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101 558 20,741 SH   SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 237 4,972 SH   SOLE   0 0 0
MICROS SYS INC COM 594901100 202 4,055 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 573 17,204 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101 395 1,889 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 155 24,134 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 330 6,589 SH   SOLE   0 0 0
MOLYCORP INC DEL COM 608753109 744 113,488 SH   SOLE   0 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 646 22,546 SH   SOLE   0 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 205 7,888 SH   SOLE   0 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 210 3,558 SH   SOLE   0 0 0
NATIONAL HEALTHCARE CORP COM 635906100 224 4,736 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 788 10,093 SH   SOLE   0 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 171 24,021 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADR 64110W102 289 3,979 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 238 770 SH   SOLE   0 0 0
NEUSTAR INC CL A 64126X201 227 4,584 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 346 4,318 SH   SOLE   0 0 0
NIKE INC CL B 654106103 203 2,788 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 355 11,492 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 123 18,846 SH   SOLE   0 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 87 11,191 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 316 4,979 SH   SOLE   0 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 193 13,107 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 403 45,711 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 592 17,859 SH   SOLE   0 0 0
ORBITAL SCIENCES CORP COM 685564106 273 12,900 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103 274 7,981 SH   SOLE   0 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 76 15,263 SH   SOLE   0 0 0
PRETIUM RES INC COM 74139C102 176 25,530 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104 209 18,501 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 407 5,115 SH   SOLE   0 0 0
PERFICIENT INC COM 71375U101 218 11,896 SH   SOLE   0 0 0
PFIZER INC COM 717081103 257 8,961 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 389 4,497 SH   SOLE   0 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 30,556 600,193 SH   SOLE   0 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 34,017 321,312 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 813 15,330 SH   SOLE   0 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 231 4,693 SH   SOLE   0 0 0
PLANTRONICS INC NEW COM 727493108 366 7,954 SH   SOLE   0 0 0
POLARIS INDS INC COM 731068102 296 2,295 SH   SOLE   0 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 575 9,588 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103 206 3,806 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 278 13,237 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 237 11,804 SH   SOLE   0 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 204 5,145 SH   SOLE   0 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 204 4,411 SH   SOLE   0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 563 23,545 SH   SOLE   0 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 226 4,532 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,763 102,928 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 918 31,395 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,687 149,410 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1,673 88,961 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4,200 153,609 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 643 8,149 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 538 19,914 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 420 15,239 SH   SOLE   0 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 341 13,488 SH   SOLE   0 0 0
PPL CORP COM 69351T106 227 7,487 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 472 6,247 SH   SOLE   0 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 1,211 15,249 SH   SOLE   0 0 0
PROSHARES TR ULTRASHRT TIPS 74347X336 456 15,672 SH   SOLE   0 0 0
PROSHARES TR USD COVERED BD 74348A749 870 8,744 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 291 8,838 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 338 5,027 SH   SOLE   0 0 0
QUALITY DISTR INC FLA COM 74756M102 166 17,925 SH   SOLE   0 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 355 6,112 SH   SOLE   0 0 0
REALPAGE INC COM 75606N109 493 21,334 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 241 3,283 SH   SOLE   0 0 0
RENTRAK CORP COM 760174102 344 10,536 SH   SOLE   0 0 0
RESOURCES CONNECTION INC COM 76122Q105 232 17,132 SH   SOLE   0 0 0
RLI CORP COM 749607107 222 2,544 SH   SOLE   0 0 0
ROPER INDS INC NEW COM 776696106 229 1,722 SH   SOLE   0 0 0
ROSETTA STONE INC COM 777780107 282 17,362 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 353 4,846 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 323 2,909 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 340 4,738 SH   SOLE   0 0 0
SAFEWAY INC COM NEW 786514208 308 9,643 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 226 4,349 SH   SOLE   0 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 10 16,808 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 432 4,885 SH   SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 334 5,515 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 610 14,524 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 247 2,979 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 348 3,501 SH   SOLE   0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 662 10,622 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 419 28,777 SH   SOLE   0 0 0
SPDR SER TR INV GRD FLT RT 78468R200 699 22,711 SH   SOLE   0 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 1,170 46,066 SH   SOLE   0 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 215 5,891 SH   SOLE   0 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 230 3,605 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 643 14,804 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 615 14,593 SH   SOLE   0 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 4,472 146,444 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2,687 47,158 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 8,559 186,927 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 508 7,721 SH   SOLE   0 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 412 18,057 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 443 4,511 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 636 8,714 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10,014 251,345 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 11,284 193,325 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 315 8,608 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 503 4,857 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 332 4,517 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 559 6,579 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 786 10,176 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 454 2,786 SH   SOLE   0 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3,365 138,923 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,272 96,854 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM 86722A103 462 27,156 SH   SOLE   0 0 0
STAPLES INC COM 855030102 195 13,289 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 240 3,116 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 349 3,025 SH   SOLE   0 0 0
STONE ENERGY CORP COM 861642106 318 9,819 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 542 4,230 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 309 4,577 SH   SOLE   0 0 0
SWS GROUP INC COM 78503N107 339 60,801 SH   SOLE   0 0 0
SYMETRA FINL CORP COM 87151Q106 227 12,711 SH   SOLE   0 0 0
SYMMETRICOM INC COM 871543104 120 24,858 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 692 15,647 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 273 8,580 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 356 21,009 SH   SOLE   0 0 0
TASER INTL INC COM 87651B104 488 32,784 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 239 8,991 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 314 20,254 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 203 5,380 SH   SOLE   0 0 0
DOW CHEM CO COM 260543103 289 7,513 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 316 7,671 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 485 5,264 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 243 4,193 SH   SOLE   0 0 0
TIMMINS GOLD CORP COM 88741P103 219 131,410 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 223 1,742 SH   SOLE   0 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 113 134,021 SH   SOLE   0 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 44 19,953 SH   SOLE   0 0 0
TRIUMPH GROUP INC NEW COM 896818101 275 3,919 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 327 3,734 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 403 5,076 SH   SOLE   0 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 260 11,109 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 484 3,119 SH   SOLE   0 0 0
UNISYS CORP COM NEW 909214306 336 13,338 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 33 15,913 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 516 4,787 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 210 6,161 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 451 5,431 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,332 51,880 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,795 71,648 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,561 21,320 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,301 15,262 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,758 15,358 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,605 39,387 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,329 15,710 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,314 18,834 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,078 11,942 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 788 12,978 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,955 35,866 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,452 17,401 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,488 68,946 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,517 15,945 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 700 8,572 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 589 4,938 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 347 4,638 SH   SOLE   0 0 0
VCA ANTECH INC COM 918194101 389 14,162 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 316 7,975 SH   SOLE   0 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 203 11,872 SH   SOLE   0 0 0
VERISK ANALYTICS INC CL A 92345Y106 295 4,546 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 253 1,326 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 466 5,322 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 741 18,451 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 203 2,748 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 267 4,148 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 277 6,712 SH   SOLE   0 0 0
WATERS CORP COM 941848103 310 2,922 SH   SOLE   0 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 387 25,262 SH   SOLE   0 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 519 24,801 SH   SOLE   0 0 0
WHITING PETE CORP NEW COM 966387102 364 6,088 SH   SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 214 3,655 SH   SOLE   0 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 271 4,546 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 331 32,249 SH   SOLE   0 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 319 4,592 SH   SOLE   0 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 353 5,644 SH   SOLE   0 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 1,572 56,135 SH   SOLE   0 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 377 4,787 SH   SOLE   0 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 474 6,402 SH   SOLE   0 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 263 12,374 SH   SOLE   0 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 230 8,399 SH   SOLE   0 0 0
XEROX CORP COM 984121103 176 17,151 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 284 5,613 SH   SOLE   0 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 65 76,097 SH   SOLE   0 0 0
YAHOO INC COM 984332106 321 9,680 SH   SOLE   0 0 0