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
21VIANET GROUP INC SPONSORED ADR 90138A103 283 9,849 SH   SOLE   0 0 0
3M CO COM 88579Y101 654 4,819 SH   SOLE   0 0 0
SCHULMAN A INC COM 808194104 200 5,527 SH   SOLE   0 0 0
A H BELO CORP COM CL A 001282102 197 16,986 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 469 12,185 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 605 7,584 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 241 11,801 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 1,025 41,839 SH   SOLE   0 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 221 39,796 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 882 21,925 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 241 4,303 SH   SOLE   0 0 0
AIRGAS INC COM 009363102 231 2,173 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 285 3,050 SH   SOLE   0 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 40 10,273 SH   SOLE   0 0 0
ALLIED NEVADA GOLD CORP COM 019344100 57 13,336 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 828 46,912 SH   SOLE   0 0 0
ALTERA CORP COM 021441100 572 15,785 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 575 1,710 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 220 4,349 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 381 16,149 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 418 4,646 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 700 9,992 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 240 7,438 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 345 6,697 SH   SOLE   0 0 0
AMGEN INC COM 031162100 236 1,915 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100 235 34,273 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 218 2,066 SH   SOLE   0 0 0
ANN INC COM 035623107 204 4,929 SH   SOLE   0 0 0
APPLE INC COM 037833100 2,292 4,270 SH   SOLE   0 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 314 6,854 SH   SOLE   0 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 299 5,868 SH   SOLE   0 0 0
ASCENA RETAIL GROUP INC COM 04351G101 208 12,047 SH   SOLE   0 0 0
ATWOOD OCEANICS INC COM 050095108 512 10,170 SH   SOLE   0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 241 3,739 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION COM 060505104 257 14,965 SH   SOLE   0 0 0
BANK OF THE OZARKS INC COM 063904106 273 4,016 SH   SOLE   0 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 584 11,574 SH   SOLE   0 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 89 10,617 SH   SOLE   0 0 0
BENCHMARK ELECTRS INC COM 08160H101 290 12,815 SH   SOLE   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 315 4,647 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 462 3,603 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 308 5,343 SH   SOLE   0 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 523 57,010 SH   SOLE   0 0 0
BOEING CO COM 097023105 202 1,610 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 225 10,236 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 257 2,241 SH   SOLE   0 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 455 15,825 SH   SOLE   0 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 190 17,918 SH   SOLE   0 0 0
BROOKS AUTOMATION INC COM 114340102 263 24,095 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 711 8,873 SH   SOLE   0 0 0
CA INC COM 12673P105 226 7,296 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 356 5,676 SH   SOLE   0 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 232 8,962 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 248 3,550 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 230 2,314 SH   SOLE   0 0 0
CELANESE CORP DEL COM SER A 150870103 1,001 18,039 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 522 3,742 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 141 11,203 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 742 31,305 SH   SOLE   0 0 0
CENTRAL FD CDA LTD CL A 153501101 720 52,303 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 840 25,584 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 689 5,798 SH   SOLE   0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 550 6,311 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 533 938 SH   SOLE   0 0 0
CINCINNATI BELL INC NEW COM 171871106 529 153,024 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 455 20,305 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 1,559 32,757 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 557 22,010 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2,309 45,945 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 449 20,055 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 448 20,463 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 450 19,730 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 446 21,062 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 271 7,000 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 479 7,381 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 696 9,889 SH   SOLE   0 0 0
CONVERGYS CORP COM 212485106 370 16,888 SH   SOLE   0 0 0
COOPER TIRE & RUBR CO COM 216831107 230 9,476 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 227 2,031 SH   SOLE   0 0 0
COVANCE INC COM 222816100 225 2,168 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 398 4,091 SH   SOLE   0 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 1,274 40,288 SH   SOLE   0 0 0
CREE INC COM 225447101 234 4,132 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 1,089 7,310 SH   SOLE   0 0 0
CUMULUS MEDIA INC CL A 231082108 485 70,079 SH   SOLE   0 0 0
CVS CAREMARK CORPORATION COM 126650100 245 3,268 SH   SOLE   0 0 0
DEERE & CO COM 244199105 303 3,338 SH   SOLE   0 0 0
DESTINATION MATERNITY CORP COM 25065D100 202 7,388 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 458 6,838 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 583 14,087 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 880 5,356 SH   SOLE   0 0 0
DIGITALGLOBE INC COM NEW 25389M877 289 9,966 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 333 6,377 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 266 3,731 SH   SOLE   0 0 0
EBAY INC COM 278642103 314 5,680 SH   SOLE   0 0 0
EDISON INTL COM 281020107 223 3,947 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101 225 3,691 SH   SOLE   0 0 0
E M C CORP MASS COM 268648102 609 22,213 SH   SOLE   0 0 0
ENCORE CAP GROUP INC COM 292554102 420 9,190 SH   SOLE   0 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 66 20,429 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 54 12,641 SH   SOLE   0 0 0
ENERSIS S A SPONSORED ADR 29274F104 407 26,211 SH   SOLE   0 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 350 34,768 SH   SOLE   0 0 0
EPIQ SYS INC COM 26882D109 276 20,254 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 286 21,441 SH   SOLE   0 0 0
EXELIS INC COM 30162A108 251 13,217 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 410 12,204 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 669 8,914 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 710 7,264 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 428 7,104 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108 213 14,287 SH   SOLE   0 0 0
FEMALE HEALTH CO COM 314462102 160 20,569 SH   SOLE   0 0 0
FIFTH STREET FINANCE CORP COM 31678A103 117 12,364 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 446 15,794 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 174 18,003 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 410 5,872 SH   SOLE   0 0 0
FISERV INC COM 337738108 497 8,762 SH   SOLE   0 0 0
FLIR SYS INC COM 302445101 253 7,019 SH   SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 605 7,726 SH   SOLE   0 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 161 10,729 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 296 6,310 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 205 13,140 SH   SOLE   0 0 0
FOREST LABS INC COM 345838106 790 8,562 SH   SOLE   0 0 0
GAFISA S A SPONS ADR 362607301 51 16,162 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 232 15,124 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 404 15,597 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 648 20,536 SH   SOLE   0 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 99 10,820 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 1,884 106,253 SH   SOLE   0 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 128 11,060 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 681 9,608 SH   SOLE   0 0 0
GOOGLE INC CL A 38259P508 1,227 1,101 SH   SOLE   0 0 0
GRAN TIERRA ENERGY INC COM 38500T101 122 16,268 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 451 16,513 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 976 16,574 SH   SOLE   0 0 0
HANGER INC COM NEW 41043F208 385 11,424 SH   SOLE   0 0 0
HCC INS HLDGS INC COM 404132102 364 7,993 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 583 5,425 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 1,183 21,218 SH   SOLE   0 0 0
HEWLETT PACKARD CO COM 428236103 217 6,717 SH   SOLE   0 0 0
HILLTOP HOLDINGS INC COM 432748101 473 19,871 SH   SOLE   0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 328 11,317 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 67 14,259 SH   SOLE   0 0 0
HUMANA INC COM 444859102 351 3,116 SH   SOLE   0 0 0
ISHARES CORE S&P SCP ETF 464287804 287 2,610 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 286 20,051 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107 244 7,878 SH   SOLE   0 0 0
INTEL CORP COM 458140100 509 19,724 SH   SOLE   0 0 0
INTER PARFUMS INC COM 458334109 228 6,303 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 320 1,660 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 631 84,053 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,320 106,121 SH   SOLE   0 0 0
ISHARES EM MKTS CURR ETF 464286517 706 14,201 SH   SOLE   0 0 0
ISHARES MSCI AUST ETF 464286103 1,094 42,292 SH   SOLE   0 0 0
ISHARES MSCI CH CAP ETF 464286640 213 4,682 SH   SOLE   0 0 0
ISHARES MSCI MEX CAP ETF 464286822 275 4,298 SH   SOLE   0 0 0
ISHARES 1-3 YR TR BD ETF 464287457 2,267 26,839 SH   SOLE   0 0 0
ISHARES 20+ YR TR BD ETF 464287432 976 8,947 SH   SOLE   0 0 0
ISHARES 7-10 Y TR BD ETF 464287440 649 6,378 SH   SOLE   0 0 0
ISHARES TR INTL PFD STK ETF 46429B135 1,104 46,363 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,457 76,503 SH   SOLE   0 0 0
ISHARES COHEN&STEER REIT 464287564 1,100 13,381 SH   SOLE   0 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,164 22,957 SH   SOLE   0 0 0
ISHARES INTL DEV RE ETF 464288489 1,051 34,976 SH   SOLE   0 0 0
ISHARES IBOXX INV CP ETF 464287242 4,163 35,598 SH   SOLE   0 0 0
ISHARES IBOXX HI YD ETF 464288513 8,894 94,229 SH   SOLE   0 0 0
ISHARES JP MOR EM MK ETF 464288281 1,862 16,711 SH   SOLE   0 0 0
ISHARES SHRT TRS BD ETF 464288679 1,206 10,936 SH   SOLE   0 0 0
ISHARES GLOBAL MATER ETF 464288695 324 5,192 SH   SOLE   0 0 0
ISHARES INTL DEVPPTY ETF 464288422 1,907 52,354 SH   SOLE   0 0 0
ISHARES TIPS BD ETF 464287176 527 4,699 SH   SOLE   0 0 0
ISHARES RUS 1000 GRW ETF 464287614 481 5,554 SH   SOLE   0 0 0
ISHARES MBS ETF 464288588 213 2,011 SH   SOLE   0 0 0
ISHARES CORE TOTUSBD ETF 464287226 586 5,429 SH   SOLE   0 0 0
ISHARES EUROPE ETF 464287861 1,305 27,039 SH   SOLE   0 0 0
ISHARES U.S. PFD STK ETF 464288687 1,273 32,623 SH   SOLE   0 0 0
ISHARES S&P MC 400VL ETF 464287705 568 4,715 SH   SOLE   0 0 0
ISHARES S&P MC 400GR ETF 464287606 424 2,770 SH   SOLE   0 0 0
ISHARES SP SMCP600VL ETF 464287879 526 4,636 SH   SOLE   0 0 0
ISHARES SP SMCP600GR ETF 464287887 710 5,965 SH   SOLE   0 0 0
ISHARES LATN AMER 40 ETF 464287390 394 10,778 SH   SOLE   0 0 0
ISHARES S&P 500 VAL ETF 464287408 695 8,002 SH   SOLE   0 0 0
ISHARES S&P 500 GRWT ETF 464287309 850 8,513 SH   SOLE   0 0 0
ISHARES RUS 1000 VAL ETF 464287598 2,743 28,424 SH   SOLE   0 0 0
ISHARES RUS 2000 VAL ETF 464287630 1,039 10,299 SH   SOLE   0 0 0
ISHARES RUS 2000 GRW ETF 464287648 640 4,705 SH   SOLE   0 0 0
ISHARES RUS MD CP GR ETF 464287481 570 6,640 SH   SOLE   0 0 0
ISHARES RUS MDCP VAL ETF 464287473 235 3,418 SH   SOLE   0 0 0
ISHARES MRNING SM CP ETF 464288703 318 2,572 SH   SOLE   0 0 0
ISHARES 1-3 YR CR BD ETF 464288646 709 6,719 SH   SOLE   0 0 0
ISHARES 3-7 YR TR BD ETF 464288661 3,917 32,448 SH   SOLE   0 0 0
ISHARES U.S. FINLS ETF 464287788 303 3,703 SH   SOLE   0 0 0
ISHARES U.S. ENERGY ETF 464287796 323 6,337 SH   SOLE   0 0 0
ISHARES INTERM CR BD ETF 464288638 1,547 14,189 SH   SOLE   0 0 0
ISHARES NAT AMT FREE BD 464288414 505 4,716 SH   SOLE   0 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 934 27,461 SH   SOLE   0 0 0
ISHARES US HLTHCARE ETF 464287762 274 2,230 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 244 2,513 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 573 9,027 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 1,270 12,927 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 303 4,998 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 604 42,421 SH   SOLE   0 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 507 7,079 SH   SOLE   0 0 0
KODIAK OIL & GAS CORP COM 50015Q100 580 47,744 SH   SOLE   0 0 0
KROGER CO COM 501044101 640 14,660 SH   SOLE   0 0 0
KRONOS WORLDWIDE INC COM 50105F105 443 26,547 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM 513847103 239 2,403 SH   SOLE   0 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 86 11,511 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 330 3,632 SH   SOLE   0 0 0
LIBBEY INC COM 529898108 392 15,059 SH   SOLE   0 0 0
LITHIA MTRS INC CL A 536797103 252 3,795 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 89 17,475 SH   SOLE   0 0 0
MAG SILVER CORP COM 55903Q104 88 12,783 SH   SOLE   0 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 226 3,805 SH   SOLE   0 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 1,841 71,510 SH   SOLE   0 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 329 7,080 SH   SOLE   0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,325 56,134 SH   SOLE   0 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 235 9,387 SH   SOLE   0 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 919 52,246 SH   SOLE   0 0 0
MASTEC INC COM 576323109 623 14,339 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 1,018 13,628 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 918 12,790 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 66,425 265,096 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101 753 25,894 SH   SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 1,204 21,208 SH   SOLE   0 0 0
METHANEX CORP COM 59151K108 223 3,494 SH   SOLE   0 0 0
MICROS SYS INC COM 594901100 252 4,767 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 715 17,450 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101 553 2,092 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 136 24,521 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 392 6,666 SH   SOLE   0 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 852 28,258 SH   SOLE   0 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 276 9,263 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102 223 7,431 SH   SOLE   0 0 0
MYRIAD GENETICS INC COM 62855J104 333 9,747 SH   SOLE   0 0 0
NATIONAL HEALTHCARE CORP COM 635906100 312 5,586 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 944 12,117 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 388 1,103 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107 224 572 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 379 3,964 SH   SOLE   0 0 0
NICE SYS LTD SPONSORED ADR 653656108 225 5,038 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 409 11,518 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 148 20,199 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 224 2,634 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 291 6,373 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 499 5,236 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 533 7,342 SH   SOLE   0 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 423 27,367 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 967 16,317 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 576 61,825 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 914 22,331 SH   SOLE   0 0 0
ORBITAL SCIENCES CORP COM 685564106 445 15,967 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 605 30,729 SH   SOLE   0 0 0
PAPA JOHNS INTL INC COM 698813102 221 4,245 SH   SOLE   0 0 0
PRETIUM RES INC COM 74139C102 179 31,072 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103 213 8,905 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 433 5,185 SH   SOLE   0 0 0
PERFICIENT INC COM 71375U101 359 19,800 SH   SOLE   0 0 0
PETSMART INC COM 716768106 824 11,961 SH   SOLE   0 0 0
PFIZER INC COM 717081103 258 8,025 SH   SOLE   0 0 0
PHH CORP COM NEW 693320202 216 8,363 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 353 4,310 SH   SOLE   0 0 0
PVH CORP COM 693656100 391 3,132 SH   SOLE   0 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 8,403 165,190 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 572 10,800 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 455 4,488 SH   SOLE   0 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 9,443 88,530 SH   SOLE   0 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 875 17,970 SH   SOLE   0 0 0
PLANTRONICS INC NEW COM 727493108 438 9,848 SH   SOLE   0 0 0
POLARIS INDS INC COM 731068102 1,221 8,737 SH   SOLE   0 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 547 9,458 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103 269 4,091 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 721 34,369 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 218 10,324 SH   SOLE   0 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 286 4,945 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,609 90,464 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 663 22,121 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,854 74,735 SH   SOLE   0 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 243 5,956 SH   SOLE   0 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 212 4,446 SH   SOLE   0 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 259 4,911 SH   SOLE   0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 628 23,526 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1,673 86,150 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9,463 337,973 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,505 28,578 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,419 45,602 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 1,027 33,525 SH   SOLE   0 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 651 22,982 SH   SOLE   0 0 0
PPL CORP COM 69351T106 229 6,906 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 795 9,867 SH   SOLE   0 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 2,442 27,169 SH   SOLE   0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,359 44,748 SH   SOLE   0 0 0
PROSHARES TR ULTRASHRT TIPS 74347X336 754 26,149 SH   SOLE   0 0 0
PROSHARES TR USD COVERED BD 74348A749 626 6,235 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 512 47,440 SH   SOLE   0 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 213 4,446 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 296 7,753 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 841 10,665 SH   SOLE   0 0 0
REALPAGE INC COM 75606N109 484 26,662 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 230 3,254 SH   SOLE   0 0 0
RENT A CTR INC NEW COM 76009N100 461 17,343 SH   SOLE   0 0 0
RENTRAK CORP COM 760174102 539 8,946 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 763 22,322 SH   SOLE   0 0 0
RLI CORP COM 749607107 269 6,079 SH   SOLE   0 0 0
ROPER INDS INC NEW COM 776696106 247 1,853 SH   SOLE   0 0 0
ROSETTA STONE INC COM 777780107 245 21,803 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 353 4,928 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 217 2,717 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 335 2,710 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 370 4,691 SH   SOLE   0 0 0
SAFEWAY INC COM NEW 786514208 2,238 60,595 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 224 3,928 SH   SOLE   0 0 0
SANDERSON FARMS INC COM 800013104 253 3,220 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 210 4,019 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 424 44,276 SH   SOLE   0 0 0
SAP AG SPON ADR 803054204 205 2,521 SH   SOLE   0 0 0
SASOL LTD SPONSORED ADR 803866300 346 6,192 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 693 7,107 SH   SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 314 7,374 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 678 14,348 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 231 2,590 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107 216 9,280 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 447 26,647 SH   SOLE   0 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 123 18,513 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 393 3,463 SH   SOLE   0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 647 14,663 SH   SOLE   0 0 0
SOUFUN HLDGS LTD ADR 836034108 291 4,258 SH   SOLE   0 0 0
SPDR SER TR INV GRD FLT RT 78468R200 432 14,096 SH   SOLE   0 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 942 36,057 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 556 13,515 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 758 15,881 SH   SOLE   0 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 242 3,970 SH   SOLE   0 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 229 5,962 SH   SOLE   0 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,526 49,276 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 871 18,007 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 496 4,587 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 716 9,180 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,976 120,415 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 10,772 181,406 SH   SOLE   0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,141 20,874 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 517 4,535 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 346 4,221 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 810 9,379 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 562 5,957 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 494 2,762 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 359 8,613 SH   SOLE   0 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3,167 130,530 SH   SOLE   0 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 380 16,345 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 591 8,225 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2,416 42,302 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 298 4,055 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 29,582 646,312 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,181 59,790 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM 86722A103 777 34,025 SH   SOLE   0 0 0
STAPLES INC COM 855030102 153 13,499 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 291 3,961 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 390 3,433 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 285 30,864 SH   SOLE   0 0 0
STONE ENERGY CORP COM 861642106 512 12,197 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 449 5,505 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 413 48,213 SH   SOLE   0 0 0
SWS GROUP INC COM 78503N107 537 71,827 SH   SOLE   0 0 0
SYMETRA FINL CORP COM 87151Q106 299 15,095 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 1,140 18,993 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 308 8,536 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 258 12,878 SH   SOLE   0 0 0
TASER INTL INC COM 87651B104 735 40,180 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 822 23,216 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 330 20,914 SH   SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 139 10,894 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 771 14,601 SH   SOLE   0 0 0
TEXAS INDS INC COM 882491103 1,069 11,933 SH   SOLE   0 0 0
DOW CHEM CO COM 260543103 373 7,677 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 283 6,431 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 609 5,068 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 264 4,319 SH   SOLE   0 0 0
TIMMINS GOLD CORP COM 88741P103 204 164,572 SH   SOLE   0 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 99 11,491 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 336 4,010 SH   SOLE   0 0 0
U S PHYSICAL THERAPY INC COM 90337L108 273 7,905 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 729 6,360 SH   SOLE   0 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 214 8,435 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 824 4,390 SH   SOLE   0 0 0
UNS ENERGY CORP COM 903119105 838 13,964 SH   SOLE   0 0 0
UNISYS CORP COM NEW 909214306 377 12,383 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 34 16,204 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 708 6,062 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 230 4,107 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 485 9,140 SH   SOLE   0 0 0
VALHI INC NEW COM 918905100 394 44,718 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 26,678 328,593 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,784 45,408 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 464 5,349 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,653 19,951 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,317 14,222 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,891 15,219 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,226 12,181 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,333 17,060 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,362 14,574 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 26,320 372,695 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,573 26,685 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1,428 24,179 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,040 12,233 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,740 59,264 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,705 16,039 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 679 5,288 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 820 9,056 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 569 6,772 SH   SOLE   0 0 0
VCA ANTECH INC COM 918194101 582 18,050 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 314 7,599 SH   SOLE   0 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 308 15,482 SH   SOLE   0 0 0
VERISK ANALYTICS INC CL A 92345Y106 440 7,339 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 425 2,845 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 307 7,562 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 882 3,491 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 200 2,619 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 315 3,940 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 266 6,314 SH   SOLE   0 0 0
WATERS CORP COM 941848103 392 3,615 SH   SOLE   0 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 424 24,448 SH   SOLE   0 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 874 39,729 SH   SOLE   0 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 391 12,190 SH   SOLE   0 0 0
WHITING PETE CORP NEW COM 966387102 531 7,654 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 166 12,359 SH   SOLE   0 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 830 29,996 SH   SOLE   0 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 506 5,694 SH   SOLE   0 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 530 6,499 SH   SOLE   0 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 389 5,706 SH   SOLE   0 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 331 4,297 SH   SOLE   0 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 434 11,785 SH   SOLE   0 0 0
XEROX CORP COM 984121103 271 23,972 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 223 3,807 SH   SOLE   0 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 120 94,424 SH   SOLE   0 0 0
YAHOO INC COM 984332106 1,578 43,968 SH   SOLE   0 0 0