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 Company MMM 88579Y101 726 5,070 SH   SOLE   0 0 5,070
A Schulman Inc. SHLM 808194104 575 14,870 SH   SOLE   0 0 14,870
A.H. Belo Corporation AHC 001282102 198 16,750 SH   SOLE   0 0 16,750
Abbott Laboratories ABT 002824100 555 13,572 SH   SOLE   0 0 13,572
Accenture PLC ACN G1151C101 661 8,178 SH   SOLE   0 0 8,178
ACTAVIS INC ACT 00507K103 277 1,242 SH   SOLE   0 0 1,242
Activision Blizzard Inc. ATVI 00507V109 248 11,107 SH   SOLE   0 0 11,107
Advanced Energy Industries Inc. AEIS 007973100 823 42,751 SH   SOLE   0 0 42,751
Advanced Semiconductor Engineering Inc. ASX 00756M404 252 38,730 SH   SOLE   0 0 38,730
AerCap Holdings N.V. AER N00985106 217 4,736 SH   SOLE   0 0 4,736
AeroVironment Inc. AVAV 008073108 722 22,696 SH   SOLE   0 0 22,696
Airgas Inc. ARG 009363102 244 2,238 SH   SOLE   0 0 2,238
Alaska Air Group Inc. ALK 011659109 285 3,001 SH   SOLE   0 0 3,001
Altera Corp. ALTR 021441100 563 16,195 SH   SOLE   0 0 16,195
Amazon.com Inc. AMZN 023135106 341 1,049 SH   SOLE   0 0 1,049
American Electric Power Co Inc. AEP 025537101 270 4,844 SH   SOLE   0 0 4,844
American Equity Investment Life Holding Company AEL 025676206 429 17,440 SH   SOLE   0 0 17,440
American Express Company AXP 025816109 471 4,968 SH   SOLE   0 0 4,968
American Railcar Industries Inc. ARII 02916P103 289 4,262 SH   SOLE   0 0 4,262
American States Water Company AWR 029899101 271 8,161 SH   SOLE   0 0 8,161
Ametek Inc. AME 031100100 349 6,678 SH   SOLE   0 0 6,678
Amgen Inc. AMGN 031162100 259 2,191 SH   SOLE   0 0 2,191
Amkor Technology Inc. AMKR 031652100 288 25,736 SH   SOLE   0 0 25,736
ANCHOR ALTERNATIVE INCOME INVESTOR CLASS AAIFX 66538B610 471 52,664 SH   SOLE   0 0 52,664
Anheuser-Busch InBev SA BUD 03524A108 229 1,988 SH   SOLE   0 0 1,988
Ann Inc. ANN 035623107 221 5,371 SH   SOLE   0 0 5,371
Apple Inc. AAPL 037833100 3,120 33,568 SH   SOLE   0 0 33,568
Argo Group International Holdings Ltd. AGII G0464B107 356 6,967 SH   SOLE   0 0 6,967
ARM Holdings PLC ARMH 042068106 258 5,694 SH   SOLE   0 0 5,694
Ascena Retail Group Inc. ASNA 04351G101 205 11,979 SH   SOLE   0 0 11,979
ASM International NV ASMI N07045102 212 5,104 SH   SOLE   0 0 5,104
Atwood Oceanics Inc. ATW 050095108 538 10,242 SH   SOLE   0 0 10,242
Avago Technologies Limited AVGO Y0486S104 272 3,770 SH   SOLE   0 0 3,770
Bank of America Corp BAC 060505104 284 18,495 SH   SOLE   0 0 18,495
Bank of the Ozarks Inc. OZRK 063904106 273 8,156 SH   SOLE   0 0 8,156
BARCLAYS BANK PLC ETN IPTH GRNS JJG 06739H305 673 15,537 SH   SOLE   0 0 15,537
BARCLAYS BK PLC IPATH S&P ETN VXZ 06740C519 197 15,555 SH   SOLE   0 0 15,555
Baxter International Inc. BAX 071813109 217 2,995 SH   SOLE   0 0 2,995
Bbva Banco Frances S.A. BFR 07329M100 138 11,877 SH   SOLE   0 0 11,877
Benchmark Electronics BHE 08160H101 333 13,055 SH   SOLE   0 0 13,055
BERKSHIRE HATHAWAY INC DEL BRK B 084670207 704 5,563 SH   SOLE   0 0 5,563
BHP Billiton Limited BHP 088606108 305 4,451 SH   SOLE   0 0 4,451
Big Lots Inc. BIG 089302103 214 4,678 SH   SOLE   0 0 4,678
Bio-Rad Laboratories Inc. BIO 090572207 443 3,702 SH   SOLE   0 0 3,702
Black Hills Corporation BKH 092113109 346 5,634 SH   SOLE   0 0 5,634
BLACKHAWK NETWORK HLDGS INC CL B HAWKB 09238E203 354 13,200 SH   SOLE   0 0 13,200
BlackRock Kelso Capital Corporation BKCC 092533108 687 75,390 SH   SOLE   0 0 75,390
Boeing Company BA 097023105 221 1,740 SH   SOLE   0 0 1,740
Booz Allen Hamilton Holding Corp BAH 099502106 228 10,726 SH   SOLE   0 0 10,726
Boston Properties Inc. BXP 101121101 276 2,333 SH   SOLE   0 0 2,333
BOULDER BRANDS INC BDBD 101405108 600 42,345 SH   SOLE   0 0 42,345
Briggs & Stratton Corporation BGG 109043109 230 11,226 SH   SOLE   0 0 11,226
Brocade Communications Systems Inc. BRCD 111621306 185 20,141 SH   SOLE   0 0 20,141
Brooks Automation Inc. BRKS 114340102 322 29,906 SH   SOLE   0 0 29,906
BSV BSV 921937827 780 9,704 SH   SOLE   0 0 9,704
CA Inc. CA 12673P105 243 8,451 SH   SOLE   0 0 8,451
Cal-Maine Foods Inc. CALM 128030202 372 5,001 SH   SOLE   0 0 5,001
Calumet Specialty Products Partners L.P. CLMT 131476103 251 7,905 SH   SOLE   0 0 7,905
Canadian Pacific Railway Ltd. CP 13645T100 324 1,788 SH   SOLE   0 0 1,788
Cardinal Health Inc. CAH 14149Y108 207 3,025 SH   SOLE   0 0 3,025
Caterpillar Inc. CAT 149123101 246 2,266 SH   SOLE   0 0 2,266
Celanese Corporation CE 150870103 1,186 18,451 SH   SOLE   0 0 18,451
Celestica Inc. CLS 15101Q108 462 36,797 SH   SOLE   0 0 36,797
Celgene Corporation CELG 151020104 718 8,355 SH   SOLE   0 0 8,355
CEMEX SAB de CV CX 151290889 654 49,402 SH   SOLE   0 0 49,402
CenterPoint Energy Inc. CNP 15189T107 882 34,535 SH   SOLE   0 0 34,535
Centrais Ele. Brasileira S.A. Eletrobras EBR 15234Q207 72 24,584 SH   SOLE   0 0 24,584
Central Fund of Canada Limited CEF 153501101 788 54,204 SH   SOLE   0 0 54,204
CENTRAL GOLDTRUST TR UNIT GTU 153546106 456 9,608 SH   SOLE   0 0 9,608
CenturyLink Inc. CTL 156700106 1,366 37,724 SH   SOLE   0 0 37,724
CF Industries Holdings Inc. CF 125269100 203 843 SH   SOLE   0 0 843
Chevron Corporation CVX 166764100 780 5,974 SH   SOLE   0 0 5,974
Chipotle Mexican Grill Inc. CMG 169656105 438 739 SH   SOLE   0 0 739
Cincinnati Bell Inc. CBB 171871106 790 200,937 SH   SOLE   0 0 200,937
Cisco Systems Inc. CSCO 17275R102 514 20,690 SH   SOLE   0 0 20,690
Citigroup Inc. C 172967424 2,068 43,909 SH   SOLE   0 0 43,909
CLAYMORE ETF TRUST 2 CL GLBL TIMBER CUT 18383Q879 544 21,580 SH   SOLE   0 0 21,580
CLAYMORE EXCHANGE TRADED FD TR FIXED INC GSY 18383M654 2,445 48,582 SH   SOLE   0 0 48,582
CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP BSCG 18383M555 496 22,161 SH   SOLE   0 0 22,161
CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP BSCF 18383M563 495 22,605 SH   SOLE   0 0 22,605
CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP BSCH 18383M548 500 21,813 SH   SOLE   0 0 21,813
CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP BSCE 18383M571 491 23,257 SH   SOLE   0 0 23,257
ClickSoftware Technologies Ltd. CKSW M25082104 90 11,159 SH   SOLE   0 0 11,159
Coca-Cola Company KO 191216100 281 6,630 SH   SOLE   0 0 6,630
Colgate-Palmolive Company CL 194162103 540 7,927 SH   SOLE   0 0 7,927
Columbus McKinnon Corporation CMCO 199333105 232 8,591 SH   SOLE   0 0 8,591
ConocoPhillips COP 20825C104 1,016 11,847 SH   SOLE   0 0 11,847
Convergys Corporation CVG 212485106 385 17,953 SH   SOLE   0 0 17,953
Cooper Tire & Rubber Company CTB 216831107 296 9,867 SH   SOLE   0 0 9,867
Costco Wholesale Corporation COST 22160K105 212 1,845 SH   SOLE   0 0 1,845
Cracker Barrel Old Country Store Inc. CBRL 22410J106 577 5,800 SH   SOLE   0 0 5,800
CRAILAR TECHNOLOGIES INC CRLRF 224248104 12 12,131 SH   SOLE   0 0 12,131
CREDIT SUISSE NASSAU BRH INVRS VIX STERM XIV 22542D795 2,415 53,686 SH   SOLE   0 0 53,686
Cree Inc. CREE 225447101 212 4,239 SH   SOLE   0 0 4,239
CTC Media Inc. CTCM 12642X106 122 11,053 SH   SOLE   0 0 11,053
Ctrip.com International Ltd. CTRP 22943F100 576 8,994 SH   SOLE   0 0 8,994
Cummins Inc. CMI 231021106 1,506 9,760 SH   SOLE   0 0 9,760
Cumulus Media Inc. CMLS 231082108 476 72,213 SH   SOLE   0 0 72,213
CVS Caremark Corporation CVS 126650100 250 3,319 SH   SOLE   0 0 3,319
Cytec Industries CYT 232820100 218 2,071 SH   SOLE   0 0 2,071
Deere & Company DE 244199105 312 3,446 SH   SOLE   0 0 3,446
Destination Maternity Corp DEST 25065D100 237 10,417 SH   SOLE   0 0 10,417
Devon Energy Corporation DVN 25179M103 583 7,341 SH   SOLE   0 0 7,341
DexCom Inc. DXCM 252131107 569 14,350 SH   SOLE   0 0 14,350
DIAMONDS TR DIA 78467X109 862 5,135 SH   SOLE   0 0 5,135
Digital Realty Trust Inc. DLR 253868103 206 3,535 SH   SOLE   0 0 3,535
DigitalGlobe Inc. DGI 25389M877 283 10,190 SH   SOLE   0 0 10,190
Dollar Tree Stores Inc. DLTR 256746108 356 6,545 SH   SOLE   0 0 6,545
Duke Energy Corporation DUK 26441C204 304 4,093 SH   SOLE   0 0 4,093
eBay Inc. EBAY 278642103 337 6,734 SH   SOLE   0 0 6,734
Edison International EIX 281020107 257 4,421 SH   SOLE   0 0 4,421
Edwards Lifesciences Corporation EW 28176E108 636 7,411 SH   SOLE   0 0 7,411
Elbit Systems Ltd. ESLT M3760D101 211 3,434 SH   SOLE   0 0 3,434
EMC Corporation EMC 268648102 708 26,867 SH   SOLE   0 0 26,867
Encore Capital Group Inc. ECPG 292554102 587 12,929 SH   SOLE   0 0 12,929
Endeavour Silver Corporation EXK 29258Y103 71 12,968 SH   SOLE   0 0 12,968
Enerplus Corp ERF 292766102 484 19,216 SH   SOLE   0 0 19,216
Ensco PLC ESV G3157S106 212 3,823 SH   SOLE   0 0 3,823
Entercom Communications Corporation ETM 293639100 384 35,763 SH   SOLE   0 0 35,763
EXELIS INC COM XLS 30162A108 245 14,411 SH   SOLE   0 0 14,411
Exelon Corporation EXC 30161N101 490 13,442 SH   SOLE   0 0 13,442
Express Scripts ESRX 30219G108 811 11,693 SH   SOLE   0 0 11,693
ExxonMobil Corporation XOM 30231G102 780 7,745 SH   SOLE   0 0 7,745
FACEBOOK INC CL A FB 30303M102 367 5,457 SH   SOLE   0 0 5,457
Fair Isaac Inc. FICO 303250104 222 3,475 SH   SOLE   0 0 3,475
Federal Signal Corp FSS 313855108 233 15,873 SH   SOLE   0 0 15,873
Female Health Company FHCO 314462102 113 20,563 SH   SOLE   0 0 20,563
Fidelity Emerging Markets FEMKX 315910869 316 12,273 SH   SOLE   0 0 12,273
Fifth Street Finance Corporation FSC 31678A103 190 19,368 SH   SOLE   0 0 19,368
First Interstate BancSystem Inc. FIBK 32055Y201 608 22,375 SH   SOLE   0 0 22,375
First Solar Inc. FSLR 336433107 561 7,894 SH   SOLE   0 0 7,894
FIRST TR EXCHANGE TRADED FD II CONSUMR D FXD 33734X101 236 7,086 SH   SOLE   0 0 7,086
FIRST TR EXCHANGE TRADED FD II HLTH CARE FXH 33734X143 215 4,031 SH   SOLE   0 0 4,031
FIRST TR EXCHANGE TRADED FD II INDLS PRO FXR 33734X150 229 7,521 SH   SOLE   0 0 7,521
FIRST TR EXCHANGE TRADED FD II MATERIALS FXZ 33734X168 254 7,446 SH   SOLE   0 0 7,446
FIRST TR EXCHANGE-TRADED FD IV NO AMER E EMLP 33738D101 845 31,258 SH   SOLE   0 0 31,258
FIRST TRUST ENERGY ALPHADEX FUND FXN 33734X127 283 9,653 SH   SOLE   0 0 9,653
FIRST TRUST SENIOR LOAN FUND FTSL 33738D309 1,550 31,130 SH   SOLE   0 0 31,130
Fiserv Inc. FISV 337738108 603 10,003 SH   SOLE   0 0 10,003
Flextronics International Ltd. FLEX Y2573F102 182 16,422 SH   SOLE   0 0 16,422
FLIR Systems Inc. FLIR 302445101 241 6,946 SH   SOLE   0 0 6,946
Flowserve Corporation FLS 34354P105 572 7,696 SH   SOLE   0 0 7,696
Foot Locker Inc. FL 344849104 321 6,330 SH   SOLE   0 0 6,330
Ford Motor Co F 345370860 186 10,801 SH   SOLE   0 0 10,801
FORTUNA SILVER MINES INC COM FSM 349915108 283 51,443 SH   SOLE   0 0 51,443
Franklin Income Adv FRIAX 353496847 29 11,409 SH   SOLE   0 0 11,409
Freeport-McMoRan Copper & Gold FCX 35671D857 205 5,619 SH   SOLE   0 0 5,619
FS INVT CORP COM FSIC 302635107 131 12,324 SH   SOLE   0 0 12,324
GALECTIN THERAPEUTICS INC GALT 363225202 215 15,543 SH   SOLE   0 0 15,543
GASTAR EXPLORATION USA INC GST.PRA 36729W202 220 8,640 SH   SOLE   0 0 8,640
General Electric Company GE 369604103 425 16,176 SH   SOLE   0 0 16,176
Gentex Corporation GNTX 371901109 598 20,569 SH   SOLE   0 0 20,569
Gentiva Health Services Inc. GTIV 37247A102 162 10,743 SH   SOLE   0 0 10,743
Genworth Financial Inc. GNW 37247D106 2,504 143,882 SH   SOLE   0 0 143,882
Gilead Sciences Inc. GILD 375558103 902 10,880 SH   SOLE   0 0 10,880
GLOBAL X SUPERINCOME PREFERRED ETF SPFF 37950E333 922 61,107 SH   SOLE   0 0 61,107
GOOGLE INC CL A GOOGL 38259P508 419 717 SH   SOLE   0 0 717
Google Inc. GOOG 38259P508 825 1,434 SH   SOLE   0 0 1,434
Gran Tierra Energy Inc. GTE 38500T101 155 19,140 SH   SOLE   0 0 19,140
GRUPO TMM S A B SP GTMAY 40051D303 13 14,674 SH   SOLE   0 0 14,674
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD BSJI 18383M381 503 18,315 SH   SOLE   0 0 18,315
Halliburton Company HAL 406216101 1,200 16,898 SH   SOLE   0 0 16,898
Hanger Orthopedic Group HGR 41043F208 508 16,137 SH   SOLE   0 0 16,137
HARD TO TREAT DISEASES INC COM HTDS 41164A103 0 100,000 SH   SOLE   0 0 100,000
HCC Insurance Holdings Inc. HCC 404132102 365 7,450 SH   SOLE   0 0 7,450
Health Net Inc. HNT 42222G108 268 6,461 SH   SOLE   0 0 6,461
Helmerich & Payne Inc. HP 423452101 671 5,782 SH   SOLE   0 0 5,782
Henry Jack & Associates Inc. JKHY 426281101 1,736 29,211 SH   SOLE   0 0 29,211
Hewlett-Packard Company HPQ 428236103 263 7,797 SH   SOLE   0 0 7,797
Hilltop Holdings Inc HTH 432748101 597 28,075 SH   SOLE   0 0 28,075
Horace Mann Educators HMN 440327104 358 11,448 SH   SOLE   0 0 11,448
Hovnanian Enterprises Inc. HOV 442487203 74 14,367 SH   SOLE   0 0 14,367
Humana HUM 444859102 435 3,403 SH   SOLE   0 0 3,403
Insight Enterprises Inc. NSIT 45765U103 252 8,185 SH   SOLE   0 0 8,185
Insperity Inc. NSP 45778Q107 252 7,644 SH   SOLE   0 0 7,644
Intel Corporation INTC 458140100 438 14,159 SH   SOLE   0 0 14,159
Inter Parfums Inc. IPAR 458334109 222 7,527 SH   SOLE   0 0 7,527
International Business Machines Corp IBM 459200101 275 1,517 SH   SOLE   0 0 1,517
Invesco Energy A IENAX 00142F204 613 11,496 SH   SOLE   0 0 11,496
Iridium Communications Inc. IRDM 46269C102 907 107,268 SH   SOLE   0 0 107,268
ISHARES COMEX GOLD TR IAU 464285105 1,350 104,831 SH   SOLE   0 0 104,831
ISHARES INC EM HGH YLD BD EMHY 464286285 1,239 23,359 SH   SOLE   0 0 23,359
ISHARES INC EMRG MRK LC BD LEMB 464286517 730 14,155 SH   SOLE   0 0 14,155
ISHARES INC GL HG YL CP BD HYXU 464286210 1,952 33,034 SH   SOLE   0 0 33,034
ISHARES INC MSCI CHILE IND ECH 464286640 222 4,896 SH   SOLE   0 0 4,896
ISHARES INC MSCI MEXICO EWW 464286822 305 4,500 SH   SOLE   0 0 4,500
ISHARES INC EWZ 464286400 1,239 25,928 SH   SOLE   0 0 25,928
ISHARES LEHMAN 1-3 YEAR TREASURY BOND SHY 464287457 2,155 25,484 SH   SOLE   0 0 25,484
ISHARES LEHMAN 20 YEAR TREASURY BOND FUN TLT 464287432 1,014 8,929 SH   SOLE   0 0 8,929
ISHARES LEHMAN 7-10 YEAR TREASURY BOND IEF 464287440 683 6,598 SH   SOLE   0 0 6,598
ISHARES S&P INTERNATIONAL PREFERRED STOC IPFF 46429B135 1,681 66,688 SH   SOLE   0 0 66,688
ISHARES SILVER TRUST ISHARES SLV 46428Q109 1,784 88,087 SH   SOLE   0 0 88,087
ISHARES TR BAA BA RTD CP QLTB 46432F107 2,301 43,419 SH   SOLE   0 0 43,419
ISHARES TR COHEN&ST RLTY ICF 464287564 1,227 14,047 SH   SOLE   0 0 14,047
ISHARES TR FLTG RATE NT FLOT 46429B655 1,224 24,101 SH   SOLE   0 0 24,101
ISHARES TR GBL RL EST EX IFGL 464288489 1,135 35,328 SH   SOLE   0 0 35,328
ISHARES TR GS CORP BD FD LQD 464287242 4,208 35,288 SH   SOLE   0 0 35,288
ISHARES TR HIGH YLD CORP HYG 464288513 8,927 93,769 SH   SOLE   0 0 93,769
ISHARES TR JPMORGAN USD EMB 464288281 1,883 16,332 SH   SOLE   0 0 16,332
ISHARES TR LEHMAN SH TREA SHV 464288679 1,266 11,481 SH   SOLE   0 0 11,481
ISHARES TR MSCI INDIA IDX INDA 46429B598 1,044 35,111 SH   SOLE   0 0 35,111
ISHARES TR S&G GL MXI 464288695 332 5,153 SH   SOLE   0 0 5,153
ISHARES TR S&P WLD EX-US WPS 464288422 2,047 52,437 SH   SOLE   0 0 52,437
ISHARES TR TIP 464287176 6,394 55,430 SH   SOLE   0 0 55,430
ISHARES TR IWF 464287614 319 3,507 SH   SOLE   0 0 3,507
ISHARES TR MBB 464288588 391 3,612 SH   SOLE   0 0 3,612
ISHARES TR AGG 464287226 1,152 10,532 SH   SOLE   0 0 10,532
ISHARES TR PFF 464288687 1,358 34,035 SH   SOLE   0 0 34,035
ISHARES TR IJJ 464287705 638 5,026 SH   SOLE   0 0 5,026
ISHARES TR IJK 464287606 418 2,659 SH   SOLE   0 0 2,659
ISHARES TR IJS 464287879 527 4,569 SH   SOLE   0 0 4,569
ISHARES TR IJT 464287887 653 5,406 SH   SOLE   0 0 5,406
ISHARES TR ILF 464287390 430 11,243 SH   SOLE   0 0 11,243
ISHARES TR IVE 464287408 692 7,660 SH   SOLE   0 0 7,660
ISHARES TR IVW 464287309 865 8,225 SH   SOLE   0 0 8,225
ISHARES TR IWD 464287598 2,004 19,794 SH   SOLE   0 0 19,794
ISHARES TR IWN 464287630 550 5,324 SH   SOLE   0 0 5,324
ISHARES TR IWO 464287648 600 4,335 SH   SOLE   0 0 4,335
ISHARES TR IWP 464287481 545 6,090 SH   SOLE   0 0 6,090
ISHARES TR IWS 464287473 264 3,638 SH   SOLE   0 0 3,638
ISHARES TR JKL 464288703 324 2,536 SH   SOLE   0 0 2,536
ISHARES TR IYF 464287788 239 2,872 SH   SOLE   0 0 2,872
ISHARES TR IYE 464287796 438 7,713 SH   SOLE   0 0 7,713
ISHARES TR CSJ 464288646 709 6,707 SH   SOLE   0 0 6,707
ISHARES TR IEI 464288661 86,117 707,036 SH   SOLE   0 0 707,036
ISHARES TR IGM 464287549 230 2,411 SH   SOLE   0 0 2,411
ISHARES TR CIU 464288638 751 6,813 SH   SOLE   0 0 6,813
ISHARES TRUST S&P NATL MUN B MUB 464288414 460 4,237 SH   SOLE   0 0 4,237
ITR ITR 78464A375 1,498 43,464 SH   SOLE   0 0 43,464
IYH IYH 464287762 307 2,396 SH   SOLE   0 0 2,396
J.M. Smucker Co. SJM 832696405 276 2,592 SH   SOLE   0 0 2,592
Jacobs Engineering Group JEC 469814107 477 8,946 SH   SOLE   0 0 8,946
Johnson & Johnson JNJ 478160104 1,271 12,148 SH   SOLE   0 0 12,148
JP Morgan Chase & Co JPM 46625H100 330 5,722 SH   SOLE   0 0 5,722
KeyCorp KEY 493267108 830 57,943 SH   SOLE   0 0 57,943
Kinder Morgan Management LLC KMR 49455U100 544 6,889 SH   SOLE   0 0 6,889
Kindred Healthcare Inc. KND 494580103 243 10,509 SH   SOLE   0 0 10,509
Kodiak Oil & Gas Corp. KOG 50015Q100 942 64,742 SH   SOLE   0 0 64,742
Kroger Company KR 501044101 1,157 23,410 SH   SOLE   0 0 23,410
Kronos Worldwide Inc. KRO 50105F105 444 28,303 SH   SOLE   0 0 28,303
Lancaster Colony Corporation LANC 513847103 252 2,648 SH   SOLE   0 0 2,648
Leapfrog Enterprises Inc. LF 52186N106 87 11,850 SH   SOLE   0 0 11,850
Lennox International Inc. LII 526107107 302 3,372 SH   SOLE   0 0 3,372
Lloyds Banking Group PLC LYG 539439109 56 10,893 SH   SOLE   0 0 10,893
Lockheed Martin Corporation LMT 539830109 200 1,247 SH   SOLE   0 0 1,247
MADISON CLAYMORE CVRD MCN 556582104 136 15,503 SH   SOLE   0 0 15,503
MAG Silver Corporation MVG 55903Q104 124 13,158 SH   SOLE   0 0 13,158
Magellan Health Services Inc. MGLN 559079207 388 6,241 SH   SOLE   0 0 6,241
MARKET VECTORS EMERGING MARKETS HIGH YIE HYEM 57061R403 2,715 102,815 SH   SOLE   0 0 102,815
MARKET VECTORS ETF TR SLX 57060U308 336 7,036 SH   SOLE   0 0 7,036
MARKET VECTORS ETF TR GDX 57060U100 1,603 60,623 SH   SOLE   0 0 60,623
MARKET VECTORS INVESTMENT GRADE FLOATING FLTR 57060U514 239 9,548 SH   SOLE   0 0 9,548
MARKET VECTORS SHORT MUNICIPAL INDEX ETF SMB 57060U803 1,101 62,619 SH   SOLE   0 0 62,619
MasTec Inc. MTZ 576323109 613 19,895 SH   SOLE   0 0 19,895
MasterCard Incorporated MA 57636Q104 1,106 15,060 SH   SOLE   0 0 15,060
McCormick & Company Inc. MKC 579780206 1,348 18,832 SH   SOLE   0 0 18,832
Medifast Inc. MED 58470H101 590 19,415 SH   SOLE   0 0 19,415
Merck & Co Inc. MRK 58933Y105 1,767 30,538 SH   SOLE   0 0 30,538
Micros Systems Inc. MCRS 594901100 325 4,786 SH   SOLE   0 0 4,786
Microsoft Corporation MSFT 594918104 663 15,903 SH   SOLE   0 0 15,903
Middleby Corporation MIDD 596278101 512 6,189 SH   SOLE   0 0 6,189
Mitsubishi UFJ Financial Group Inc. MTU 606822104 144 23,480 SH   SOLE   0 0 23,480
Molson Coors Brewing Company TAP 60871R209 517 6,968 SH   SOLE   0 0 6,968
Monotype Imaging Holdings Inc. TYPE 61022P100 819 29,056 SH   SOLE   0 0 29,056
Monster Worldwide Inc. MWW 611742107 352 53,885 SH   SOLE   0 0 53,885
Montpelier Re Holdings Ltd. MRH G62185106 452 14,139 SH   SOLE   0 0 14,139
Mueller Industries Inc. MLI 624756102 235 7,996 SH   SOLE   0 0 7,996
MULTI-ASSET DIVERSIFIED INCOME INDEX FUN MDIV 33738R100 1,057 47,212 SH   SOLE   0 0 47,212
Myriad Genetics Inc. MYGN 62855J104 387 9,956 SH   SOLE   0 0 9,956
National Grid PLC NGG 636274300 251 3,379 SH   SOLE   0 0 3,379
National Healthcare Corporation NHC 635906100 320 5,681 SH   SOLE   0 0 5,681
National Oilwell Varco Inc. NOV 637071101 1,012 12,291 SH   SOLE   0 0 12,291
Navigator Equity Hedged I NAVIX 66537X878 847 85,439 SH   SOLE   0 0 85,439
Navigators Group NAVG 638904102 255 3,808 SH   SOLE   0 0 3,808
Nestle SA NSRGY 641069406 645 8,304 SH   SOLE   0 0 8,304
Netflix Inc. NFLX 64110L106 429 973 SH   SOLE   0 0 973
NextEra Energy Inc. NEE 65339F101 451 4,404 SH   SOLE   0 0 4,404
Nike Inc. NKE 654106103 236 3,049 SH   SOLE   0 0 3,049
NiSource Inc. NI 65473P105 468 11,905 SH   SOLE   0 0 11,905
Nokia Corporation NOK 654902204 152 20,085 SH   SOLE   0 0 20,085
Nomura Holdings Inc. NMR 65535H208 98 13,906 SH   SOLE   0 0 13,906
NORTHERN LTS FD TR ABSLT GHAFX 66537X589 5,801 534,664 SH   SOLE   0 0 534,664
Novartis AG NVS 66987V109 311 3,438 SH   SOLE   0 0 3,438
Novo Nordisk A/S NVO 670100205 607 13,137 SH   SOLE   0 0 13,137
NXP Semiconductors NV NXPI N6596X109 315 4,758 SH   SOLE   0 0 4,758
Occidental Petroleum Corporation OXY 674599105 767 7,470 SH   SOLE   0 0 7,470
Omnicom Group Inc. OMC 681919106 571 8,024 SH   SOLE   0 0 8,024
ON Semiconductor Corporation ONNN 682189105 142 15,574 SH   SOLE   0 0 15,574
OneBeacon Insurance Group Ltd. OB G67742109 445 28,623 SH   SOLE   0 0 28,623
Opko Health Inc. OPK 68375N103 721 81,612 SH   SOLE   0 0 81,612
Oracle Corporation ORCL 68389X105 917 22,637 SH   SOLE   0 0 22,637
ORANGE SPONSORED ADR ORAN 684060106 1,844 116,680 SH   SOLE   0 0 116,680
Orbital Sciences Corporation ORB 685564106 484 16,375 SH   SOLE   0 0 16,375
Overstock.com Inc. OSTK 690370101 483 30,624 SH   SOLE   0 0 30,624
Pacific Airport Group PAC 400506101 684 10,110 SH   SOLE   0 0 10,110
Pacific Ethanol Inc. PEIX 69423U206 725 47,404 SH   SOLE   0 0 47,404
Penn Virginia GP Holdings L.P. PVG 74139C102 266 32,156 SH   SOLE   0 0 32,156
PepsiCo Inc. PEP 713448108 483 5,402 SH   SOLE   0 0 5,402
Peregrine Pharmaceuticals Inc. PPHM 713661304 22 11,815 SH   SOLE   0 0 11,815
Perficient Inc. PRFT 71375U101 539 27,694 SH   SOLE   0 0 27,694
Petrobras Argentina SA PZE 71646J109 81 12,430 SH   SOLE   0 0 12,430
PetSmart Inc. PETM 716768106 1,053 17,610 SH   SOLE   0 0 17,610
Pfizer Inc. PFE 717081103 222 7,483 SH   SOLE   0 0 7,483
PGX PGX 73936T565 187 12,773 SH   SOLE   0 0 12,773
Philip Morris International Inc. PM 718172109 360 4,271 SH   SOLE   0 0 4,271
Phillips-Van Heusen Corporation PVH 693656100 533 4,569 SH   SOLE   0 0 4,569
Pilgrims Pride Corp. PPC 72147K108 218 7,981 SH   SOLE   0 0 7,981
PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND TUZ 72201R106 14,963 293,741 SH   SOLE   0 0 293,741
PIMCO Emerging Markets Bond D PEMDX 722005790 462 40,723 SH   SOLE   0 0 40,723
PIMCO ETF TR 1-5 US TIP IDX STPZ 72201R205 558 10,414 SH   SOLE   0 0 10,414
PIMCO ETF TR ENHAN SHRT MAT MINT 72201R833 526 5,188 SH   SOLE   0 0 5,188
PIMCO ETF TR BOND 72201R775 5,509 50,540 SH   SOLE   0 0 50,540
PIMCO GLOBAL ADVANTAGE INFLATION-LINKED ILB 72201R791 1,309 25,678 SH   SOLE   0 0 25,678
PIMCO StocksPLUS TR Short Strat A PSSAX 72201F763 1,005 401,918 SH   SOLE   0 0 401,918
Piper Jaffray Companies Inc. PJC 724078100 337 6,506 SH   SOLE   0 0 6,506
Plantronics PLT 727493108 487 10,132 SH   SOLE   0 0 10,132
Polaris Industries Inc. PII 731068102 1,589 12,203 SH   SOLE   0 0 12,203
Portfolio Recovery Associates Inc. PRAA 73640Q105 585 9,835 SH   SOLE   0 0 9,835
Power Integrations Inc. POWI 739276103 242 4,207 SH   SOLE   0 0 4,207
POWER SHARES S&P EMERGING MARKETS HIGH B EEHB 73937B670 1,218 55,152 SH   SOLE   0 0 55,152
PowerShares Capital Management LLC PBP 73936G308 204 9,523 SH   SOLE   0 0 9,523
POWERSHARES ETF TR II S&P500 LOW VOL SPLV 73937B779 1,738 48,823 SH   SOLE   0 0 48,823
POWERSHARES ETF TRUST DYN PUI 73935X591 211 9,051 SH   SOLE   0 0 9,051
POWERSHARES ETF TRUST ENERGY SEC POR PXI 73935X385 312 4,778 SH   SOLE   0 0 4,778
POWERSHARES ETF TRUST FINL PGF 73935X229 1,699 93,325 SH   SOLE   0 0 93,325
POWERSHARES ETF TRUST II INTL CORP BOND PICB 73936Q835 669 21,825 SH   SOLE   0 0 21,825
POWERSHARES ETF TRUST II SENIOR LN PORT BKLN 73936Q769 384 15,424 SH   SOLE   0 0 15,424
POWERSHARES ETF TRUST PHO 73935X575 620 23,301 SH   SOLE   0 0 23,301
POWERSHARES ETF TRUST PEZ 73935X419 251 5,880 SH   SOLE   0 0 5,880
POWERSHARES ETF TRUST PRN 73935X369 213 4,434 SH   SOLE   0 0 4,434
POWERSHARES ETF TRUST PYZ 73935X427 267 4,836 SH   SOLE   0 0 4,836
POWERSHARES GLOBAL ETF TRUST HI YLD USD PHB 73936T557 1,753 89,447 SH   SOLE   0 0 89,447
POWERSHARES GLOBAL ETF TRUST SOVEREIGN D PCY 73936T573 12,099 414,918 SH   SOLE   0 0 414,918
POWERSHARES QQQ TRUST QQQ 73935A104 2,649 28,208 SH   SOLE   0 0 28,208
POWERSHARES S&P INTERNATIONAL DEVELOPED IDLV 73937B688 823 24,589 SH   SOLE   0 0 24,589
POWERSHS DB MULTI SECT COMM DBA 73936B408 846 30,824 SH   SOLE   0 0 30,824
PPL Corporation PPL 69351T106 268 7,556 SH   SOLE   0 0 7,556
Precision Drilling Corp PDS 74022D308 292 20,597 SH   SOLE   0 0 20,597
Procter & Gamble Company PG 742718109 829 10,546 SH   SOLE   0 0 10,546
PROSHARES TR PSHS CS 130/30 CSM 74347R248 2,929 30,828 SH   SOLE   0 0 30,828
PROSHARES TR ULTRASHRT TIPS TPS 74347X336 940 35,136 SH   SOLE   0 0 35,136
PROSHARES TR USD COVERED BD COBO 74348A749 627 6,177 SH   SOLE   0 0 6,177
Prospect Capital Corporation PSEC 74348T102 535 50,353 SH   SOLE   0 0 50,353
PTH PTH 73935X351 229 4,665 SH   SOLE   0 0 4,665
Public Service Enterprise Group PEG 744573106 273 6,691 SH   SOLE   0 0 6,691
Qihoo 360 Technology Co. Ltd. QIHU 74734M109 511 5,555 SH   SOLE   0 0 5,555
Qualcomm Inc. QCOM 747525103 1,095 13,824 SH   SOLE   0 0 13,824
RadNet Inc. RDNT 750491102 972 146,674 SH   SOLE   0 0 146,674
Realpage Inc. RP 75606N109 612 27,236 SH   SOLE   0 0 27,236
Reliance Steel and Aluminum RS 759509102 247 3,352 SH   SOLE   0 0 3,352
REMY INTL INC COM REMY 759655103 247 10,596 SH   SOLE   0 0 10,596
Rent-A-Center Inc. RCII 76009N100 443 15,449 SH   SOLE   0 0 15,449
Rentrak Corporation RENT 760174102 476 9,066 SH   SOLE   0 0 9,066
Republic Services Inc. RSG 760759100 2,689 70,820 SH   SOLE   0 0 70,820
Resource Capital Corporation RSO 76120W302 62 10,975 SH   SOLE   0 0 10,975
Roche Holding AG RHHBY 771195104 230 6,162 SH   SOLE   0 0 6,162
Roper Industries Inc. ROP 776696106 239 1,635 SH   SOLE   0 0 1,635
Rosetta Stone Inc. RST 777780107 216 22,250 SH   SOLE   0 0 22,250
Ross Stores Inc. ROST 778296103 307 4,650 SH   SOLE   0 0 4,650
Ryder System Inc. R 783549108 247 2,801 SH   SOLE   0 0 2,801
RYDEX ETF TRUST RZG 78355W809 345 4,237 SH   SOLE   0 0 4,237
RYDEX ETF TRUST RFG 78355W601 325 2,592 SH   SOLE   0 0 2,592
Safeway Inc. SWY 786514208 1,568 45,673 SH   SOLE   0 0 45,673
Salesforce.com Inc. CRM 79466L302 260 4,478 SH   SOLE   0 0 4,478
Sanderson Farms Inc. SAFM 800013104 327 3,368 SH   SOLE   0 0 3,368
Sanofi-Aventis SNY 80105N105 252 4,740 SH   SOLE   0 0 4,740
Santander-Chile Bank SAN 05964H105 617 59,195 SH   SOLE   0 0 59,195
Sap AG SAP 803054204 213 2,763 SH   SOLE   0 0 2,763
Sasol Ltd. SSL 803866300 652 11,037 SH   SOLE   0 0 11,037
SAVIENT PHARMACEUTICALS SVNTQ 80517Q100 0 14,184 SH   SOLE   0 0 14,184
SCA Directional Investor GHTFX 66537X563 4,404 387,683 SH   SOLE   0 0 387,683
Schlumberger Ltd. SLB 806857108 799 6,772 SH   SOLE   0 0 6,772
Schweitzer-Mauduit International Inc. SWM 808541106 335 7,678 SH   SOLE   0 0 7,678
SECTOR SPDR TR XLB 81369Y100 726 14,632 SH   SOLE   0 0 14,632
SECTOR SPDR TR XLE 81369Y506 337 3,362 SH   SOLE   0 0 3,362
SECTOR SPDR TR XLU 81369Y886 323 7,298 SH   SOLE   0 0 7,298
Selective Insurance Group SIGI 816300107 325 13,160 SH   SOLE   0 0 13,160
Siliconware Precision Industries Co Ltd. SPIL 827084864 746 90,914 SH   SOLE   0 0 90,914
Snap-on Inc. SNA 833034101 422 3,563 SH   SOLE   0 0 3,563
SodaStream International Ltd. SODA M9068E105 507 15,102 SH   SOLE   0 0 15,102
SouFun Holdings Ltd. SFUN 836034108 158 16,161 SH   SOLE   0 0 16,161
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F FLRN 78468R200 596 19,438 SH   SOLE   0 0 19,438
SPDR BLACKSTONE GSO SENIOR LOAN SRLN 78467V608 1,232 24,647 SH   SOLE   0 0 24,647
SPDR BOFA MERRILL LYNCH CROSSOVER CORPOR XOVR 78468R606 1,286 48,288 SH   SOLE   0 0 48,288
SPDR INDEX SHS FDS FEU 78463X103 242 6,146 SH   SOLE   0 0 6,146
SPDR INDEX SHS FDS RWX 78463X863 590 13,345 SH   SOLE   0 0 13,345
SPDR INDEX SHS FDS GII 78463X855 893 17,549 SH   SOLE   0 0 17,549
SPDR INDEX SHS FDS GML 78463X707 267 4,159 SH   SOLE   0 0 4,159
SPDR SER TR CAP S/T HI YLD SJNK 78468R408 705 22,780 SH   SOLE   0 0 22,780
SPDR SERIES TRUST BARCLY CNV ETF CWB 78464A359 1,185 23,465 SH   SOLE   0 0 23,465
SPDR SERIES TRUST DJWS RWR 78464A607 800 9,644 SH   SOLE   0 0 9,644
SPDR SERIES TRUST DJWS SLYV 78464A300 498 4,519 SH   SOLE   0 0 4,519
SPDR SERIES TRUST LEHMAN YLD ETF JNK 78464A417 5,402 129,452 SH   SOLE   0 0 129,452
SPDR SERIES TRUST LEHMN INTL ETF BWX 78464A516 5,855 96,276 SH   SOLE   0 0 96,276
SPDR SERIES TRUST NUV HGHYLD MUN HYMB 78464A284 1,055 18,731 SH   SOLE   0 0 18,731
SPDR SERIES TRUST S&P 400 MDYG 78464A821 505 4,337 SH   SOLE   0 0 4,337
SPDR SERIES TRUST S&P 400 MDYV 78464A839 389 4,508 SH   SOLE   0 0 4,508
SPDR SERIES TRUST S&P 500 SPYG 78464A409 823 9,052 SH   SOLE   0 0 9,052
SPDR SERIES TRUST S&P 500 SPYV 78464A508 558 5,700 SH   SOLE   0 0 5,700
SPDR SERIES TRUST S&P 600 SLYG 78464A201 452 2,494 SH   SOLE   0 0 2,494
SPDR SERIES TRUST S&P XME 78464A755 361 8,549 SH   SOLE   0 0 8,549
SPDR SERIES TRUST SHRT TERM MUNI SHM 78464A425 3,557 146,194 SH   SOLE   0 0 146,194
SPDR SERIES TRUST TFI 78464A458 348 14,684 SH   SOLE   0 0 14,684
SPDR SERIES TRUST XOP 78464A730 748 9,085 SH   SOLE   0 0 9,085
SPDR SERIES TRUST SDY 78464A763 868 11,329 SH   SOLE   0 0 11,329
SPDR SERIES TRUST LAG 78464A649 2,358 40,681 SH   SOLE   0 0 40,681
SPDR SERIES TRUST BIL 78464A680 40,311 880,930 SH   SOLE   0 0 880,930
Spectra Energy Corp SE 847560109 245 5,778 SH   SOLE   0 0 5,778
SPY SPY 78462F103 30,058 153,575 SH   SOLE   0 0 153,575
Stantec SXC 86722A103 751 34,950 SH   SOLE   0 0 34,950
Staples Inc. SPLS 855030102 236 21,730 SH   SOLE   0 0 21,730
Starbucks Corporation SBUX 855244109 271 3,505 SH   SOLE   0 0 3,505
Stepan Company SCL 858586100 277 5,247 SH   SOLE   0 0 5,247
Stericycle Inc. SRCL 858912108 386 3,262 SH   SOLE   0 0 3,262
Stone Energy Corporation SGY 861642106 892 19,066 SH   SOLE   0 0 19,066
Stryker Corporation SYK 863667101 519 6,155 SH   SOLE   0 0 6,155
Sumitomo Mitsui Financial Group Inc. SMFG 86562M209 832 98,225 SH   SOLE   0 0 98,225
Swan Defined Risk I SDRIX 66538E606 28,276 2,404,386 SH   SOLE   0 0 2,404,386
SWEDISH EXPT CR CORP ROG TTL ETN 22 RJI 870297801 332 38,675 SH   SOLE   0 0 38,675
SWS Group Inc. SWS 78503N107 678 93,144 SH   SOLE   0 0 93,144
Symetra Financial Corporation SYA 87151Q106 331 14,558 SH   SOLE   0 0 14,558
Synaptics Inc. SYNA 87157D109 1,723 19,011 SH   SOLE   0 0 19,011
Sysco Corporation SYY 871829107 302 8,077 SH   SOLE   0 0 8,077
TAHOE RES INC COM TAHO 873868103 328 12,503 SH   SOLE   0 0 12,503
Taiwan Semiconductor Manufacturing TSM 874039100 269 12,560 SH   SOLE   0 0 12,560
Taro Pharmaceutical Industries TARO M8737E108 343 2,448 SH   SOLE   0 0 2,448
Taser International Inc. TASR 87651B104 544 40,924 SH   SOLE   0 0 40,924
Tata Motors Ltd. TTM 876568502 1,211 30,998 SH   SOLE   0 0 30,998
Telefonica S.A. TEF 879382208 416 24,256 SH   SOLE   0 0 24,256
Templeton Global Bond Adv TGBAX 880208400 498 37,447 SH   SOLE   0 0 37,447
Ternium SA TX 880890108 306 10,950 SH   SOLE   0 0 10,950
Tetra Technologies Inc. TTI 88162F105 128 10,844 SH   SOLE   0 0 10,844
Teva Pharmaceutical Industries Ltd. TEVA 881624209 343 6,538 SH   SOLE   0 0 6,538
Texas Industries Inc. TXI 882491103 1,174 12,710 SH   SOLE   0 0 12,710
The Dow Chemical Company DOW 260543103 347 6,737 SH   SOLE   0 0 6,737
The Southern Company SO 842587107 316 6,966 SH   SOLE   0 0 6,966
Thermo Fisher Scientific Inc. TMO 883556102 617 5,226 SH   SOLE   0 0 5,226
Thermo Tech Technologies Inc. TTRIF 88360H101 0 40,000 SH   SOLE   0 0 40,000
Thor Industries Inc. THO 885160101 249 4,382 SH   SOLE   0 0 4,382
TIMMINS GOLD CORP COM TGD 88741P103 312 178,322 SH   SOLE   0 0 178,322
Total SA TOT 89151E109 1,727 23,921 SH   SOLE   0 0 23,921
Toyota Motor Corporation TM 892331307 225 1,881 SH   SOLE   0 0 1,881
TransAtlantic Petroleum Ltd. TAT G89982105 124 10,891 SH   SOLE   0 0 10,891
Treaty Energy Corp. TECO 89465N100 0 19,500 SH   SOLE   0 0 19,500
Tupperware Brands Corporation TUP 899896104 218 2,604 SH   SOLE   0 0 2,604
Tyler Technologies Inc. TYL 902252105 363 3,975 SH   SOLE   0 0 3,975
U.S. Physical Therapy USPH 90337L108 312 9,136 SH   SOLE   0 0 9,136
Under Armour Inc. UA 904311107 774 13,011 SH   SOLE   0 0 13,011
Unilever PLC UL 904767704 221 4,873 SH   SOLE   0 0 4,873
Union First Market Bankshares Corp UBSH 90662P104 229 8,941 SH   SOLE   0 0 8,941
Union Pacific Corporation UNP 907818108 1,140 11,430 SH   SOLE   0 0 11,430
UniSource Energy Corporation UNS 903119105 1,030 17,051 SH   SOLE   0 0 17,051
Unisys Corporation UIS 909214306 427 17,263 SH   SOLE   0 0 17,263
United Microelectronics Corp. UMC 910873405 37 15,448 SH   SOLE   0 0 15,448
United Technologies Corp UTX 913017109 724 6,275 SH   SOLE   0 0 6,275
Universal Corporation UVV 913456109 244 4,402 SH   SOLE   0 0 4,402
Valero Energy Corporation VLO 91913Y100 526 10,490 SH   SOLE   0 0 10,490
VANGUARD BD INDEX FD INC TOTAL BN BND 921937835 2,994 36,409 SH   SOLE   0 0 36,409
VANGUARD BD INDEX FD INC BIV 921937819 3,833 45,264 SH   SOLE   0 0 45,264
VANGUARD BD INDEX FD INC BLV 921937793 536 5,957 SH   SOLE   0 0 5,957
VANGUARD INDEX FDS VBK 922908595 1,752 13,753 SH   SOLE   0 0 13,753
VANGUARD INDEX FDS VOE 922908512 1,853 21,311 SH   SOLE   0 0 21,311
VANGUARD INDEX FDS VOT 922908538 1,311 13,601 SH   SOLE   0 0 13,601
VANGUARD INDEX TR SM CP V VIPERS VBR 922908611 1,267 12,013 SH   SOLE   0 0 12,013
VANGUARD INDEX TR VTV 922908744 1,321 16,314 SH   SOLE   0 0 16,314
VANGUARD INDEX TR VUG 922908736 1,395 14,104 SH   SOLE   0 0 14,104
VANGUARD INDEX TR VNQ 922908553 30,045 401,463 SH   SOLE   0 0 401,463
VANGUARD INTL EQUITY INDEX FD VGK 922042874 1,864 31,094 SH   SOLE   0 0 31,094
VANGUARD INTL EQUITY INDEX FD VPL 922042866 900 14,460 SH   SOLE   0 0 14,460
VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT 92206C870 651 7,526 SH   SOLE   0 0 7,526
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP VCSH 92206C409 4,664 58,034 SH   SOLE   0 0 58,034
VANGUARD SECTOR INDEX FDS VAW 92204A801 1,781 15,937 SH   SOLE   0 0 15,937
VANGUARD WORLD FDS VPU 92204A876 971 10,043 SH   SOLE   0 0 10,043
VANGUARD WORLD FDS VDE 92204A306 842 5,852 SH   SOLE   0 0 5,852
Varian Medical Systems Inc. VAR 92220P105 622 7,486 SH   SOLE   0 0 7,486
VCA Antech Inc. WOOF 918194101 664 18,922 SH   SOLE   0 0 18,922
VEA VEA 921943858 253 5,952 SH   SOLE   0 0 5,952
Verisk Analytics Inc. VRSK 92345Y106 485 8,076 SH   SOLE   0 0 8,076
VIPSHOP HLDGS LTD SPONSORED ADR VIPS 92763W103 638 3,396 SH   SOLE   0 0 3,396
VWO VWO 922042858 799 18,515 SH   SOLE   0 0 18,515
W.W. Grainger Inc. GWW 384802104 1,298 5,105 SH   SOLE   0 0 5,105
Walt Disney Company DIS 254687106 315 3,675 SH   SOLE   0 0 3,675
Wasatch Emerging Markets Small Cap WAEMX 936793884 112 41,063 SH   SOLE   0 0 41,063
Wasatch Long/Short FMLSX 936793835 652 38,485 SH   SOLE   0 0 38,485
Waste Management Inc. WM 94106L109 276 6,177 SH   SOLE   0 0 6,177
Waters Corporation WAT 941848103 389 3,729 SH   SOLE   0 0 3,729
Weatherford International Ltd. WFT H27013103 479 20,812 SH   SOLE   0 0 20,812
WESCO AIRCRAFT HLDGS INC COM WAIR 950814103 813 40,711 SH   SOLE   0 0 40,711
Whiting Petroleum Corporation WLL 966387102 632 7,872 SH   SOLE   0 0 7,872
WHV International Equity I WHVIX 360873863 269 10,809 SH   SOLE   0 0 10,809
Wipro Ltd. WIT 97651M109 131 11,046 SH   SOLE   0 0 11,046
WISDOMTREE TRUST INDIA ERNGS FD EPI 97717W422 211 9,405 SH   SOLE   0 0 9,405
WISDOMTREE TRUST INTL DRW 97717W331 907 30,147 SH   SOLE   0 0 30,147
WISDOMTREE TRUST MDCP EARN FUND EZM 97717W570 527 5,698 SH   SOLE   0 0 5,698
WISDOMTREE TRUST SMLCAP EARN FD EES 97717W562 529 6,397 SH   SOLE   0 0 6,397
WISDOMTREE TRUST DON 97717W505 371 4,548 SH   SOLE   0 0 4,548
WISDOMTREE TRUST DES 97717W604 393 5,608 SH   SOLE   0 0 5,608
WPX ENERGY INC COM WPX 98212B103 695 29,075 SH   SOLE   0 0 29,075
Xerox Corporation XRX 984121103 401 32,263 SH   SOLE   0 0 32,263
XLV XLV 81369Y209 211 3,476 SH   SOLE   0 0 3,476
Xplore Technologies Corporation XPL 8342EP107 127 95,850 SH   SOLE   0 0 95,850
Yahoo Inc. YHOO 984332106 2,235 63,624 SH   SOLE   0 0 63,624
YPF Sociedad Anonima YPF 984245100 538 16,457 SH   SOLE   0 0 16,457