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 Common shares 88579Y101 860 5,236 SH   SOLE   0 0 5,236
A Schulman Inc. Common shares 808194104 661 16,303 SH   SOLE   0 0 16,303
A.H. Belo Corporation Common shares 001282102 179 17,261 SH   SOLE   0 0 17,261
Abbott Laboratories Common shares 002824100 745 16,555 SH   SOLE   0 0 16,555
Abraxas Petroleum Corporation Common shares 003830106 741 252,040 SH   SOLE   0 0 252,040
Accenture PLC Common shares G1151C101 817 9,153 SH   SOLE   0 0 9,153
ACTAVIS INC Common shares 00507K103 2,381 9,249 SH   SOLE   0 0 9,249
Activision Blizzard Inc. Common shares 00507V109 262 12,981 SH   SOLE   0 0 12,981
Advanced Energy Industries Inc. Common shares 007973100 1,124 47,438 SH   SOLE   0 0 47,438
Advanced Semiconductor Engineering Inc. Common shares 00756M404 957 156,054 SH   SOLE   0 0 156,054
AeroVironment Inc. Common shares 008073108 673 24,702 SH   SOLE   0 0 24,702
Aflac Inc. Common shares 001055102 251 4,109 SH   SOLE   0 0 4,109
AGIC CONVERTIBLE & INCOME FUND II Common shares 001191105 94 10,555 SH   SOLE   0 0 10,555
Airgas Inc. Common shares 009363102 315 2,735 SH   SOLE   0 0 2,735
Alaska Air Group Inc. Common shares 011659109 436 7,288 SH   SOLE   0 0 7,288
Alcatel-Lucent Common shares 013904305 49 13,759 SH   SOLE   0 0 13,759
Alexion Pharmaceuticals Inc. Common shares 015351109 437 2,360 SH   SOLE   0 0 2,360
Altera Corp. Common shares 021441100 664 17,985 SH   SOLE   0 0 17,985
Altria Group Inc. Common shares 02209S103 240 4,865 SH   SOLE   0 0 4,865
Amazon.com Inc. Common shares 023135106 304 980 SH   SOLE   0 0 980
America Movil S.A.B. de C.V. Common shares 02364W105 724 32,645 SH   SOLE   0 0 32,645
America Movil S.A.B. de C.V. Common shares 02364W204 676 30,564 SH   SOLE   0 0 30,564
American Electric Power Co Inc. Common shares 025537101 323 5,327 SH   SOLE   0 0 5,327
American Equity Investment Life Holding Company Common shares 025676206 470 16,114 SH   SOLE   0 0 16,114
American Express Company Common shares 025816109 625 6,713 SH   SOLE   0 0 6,713
American States Water Company Common shares 029899101 336 8,933 SH   SOLE   0 0 8,933
AmerisourceBergen Corporation Common shares 03073E105 231 2,564 SH   SOLE   0 0 2,564
Ametek Inc. Common shares 031100100 415 7,894 SH   SOLE   0 0 7,894
Amgen Inc. Common shares 031162100 996 6,255 SH   SOLE   0 0 6,255
ANCHOR ALTERNATIVE INCOME INVESTOR CLASS Common shares 66538B610 946 107,143 SH   SOLE   0 0 107,143
Anheuser-Busch InBev SA Common shares 03524A108 228 2,030 SH   SOLE   0 0 2,030
ANNALY CAP MGMT INC PFD SER D % Common shares 035710805 292 11,732 SH   SOLE   0 0 11,732
Apple Inc. Common shares 037833100 4,363 39,524 SH   SOLE   0 0 39,524
Argo Group International Holdings Ltd. Common shares G0464B107 367 6,621 SH   SOLE   0 0 6,621
ARM Holdings PLC Common shares 042068106 273 5,895 SH   SOLE   0 0 5,895
ARMOUR RESIDENTIAL REIT INC Common shares 042315408 288 11,972 SH   SOLE   0 0 11,972
Ascena Retail Group Inc. Common shares 04351G101 162 12,889 SH   SOLE   0 0 12,889
ASM International NV Common shares N07045102 233 5,502 SH   SOLE   0 0 5,502
ASML Holding NV Common shares N07059186 220 2,036 SH   SOLE   0 0 2,036
Astrotech Corp Common shares 046484101 69 28,500 SH   SOLE   0 0 28,500
AT&T Inc. Common shares 00206R102 336 10,012 SH   SOLE   0 0 10,012
ATA Inc. Common shares 00211V106 660 151,442 SH   SOLE   0 0 151,442
Atlas Air Worldwide Holdings Inc. Common shares 049164205 2,883 58,473 SH   SOLE   0 0 58,473
Atrion Corporation Common shares 049904105 255 750 SH   SOLE   0 0 750
Avago Technologies Limited Common shares Y0486S104 344 3,417 SH   SOLE   0 0 3,417
Bachoco Industries Common shares 456463108 731 14,658 SH   SOLE   0 0 14,658
Baidu Inc. Common shares 056752108 812 3,561 SH   SOLE   0 0 3,561
Balchem Corporation Common shares 057665200 265 3,979 SH   SOLE   0 0 3,979
Bank of America Corp Common shares 060505104 426 23,827 SH   SOLE   0 0 23,827
Bank of the Ozarks Inc. Common shares 063904106 353 9,320 SH   SOLE   0 0 9,320
BARCLAYS BANK PLC ETN IPTH GRNS Common shares 06739H305 444 11,505 SH   SOLE   0 0 11,505
BARCLAYS BK PLC IPATH S&P ETN Common shares 06740C519 281 21,389 SH   SOLE   0 0 21,389
Baxter International Inc. Common shares 071813109 334 4,558 SH   SOLE   0 0 4,558
Bbva Banco Frances S.A. Common shares 07329M100 155 11,269 SH   SOLE   0 0 11,269
Benchmark Electronics Common shares 08160H101 361 14,195 SH   SOLE   0 0 14,195
BERKSHIRE HATHAWAY INC DEL Common shares 084670207 931 6,201 SH   SOLE   0 0 6,201
Big Lots Inc. Common shares 089302103 227 5,674 SH   SOLE   0 0 5,674
Bio-Rad Laboratories Inc. Common shares 090572207 504 4,180 SH   SOLE   0 0 4,180
Biogen Idec Inc. Common shares 09062X103 417 1,230 SH   SOLE   0 0 1,230
Biomarin Pharmaceutical Inc. Common shares 09061G101 541 5,988 SH   SOLE   0 0 5,988
Black Hills Corporation Common shares 092113109 332 6,268 SH   SOLE   0 0 6,268
BLACKHAWK NETWORK HLDGS INC CL B Common shares 009238203 791 20,985 SH   SOLE   0 0 20,985
BlackRock Kelso Capital Corporation Common shares 092533108 771 93,992 SH   SOLE   0 0 93,992
Blount International Inc. Common shares 095180105 271 15,399 SH   SOLE   0 0 15,399
Bob Evans Farms Inc. Common shares 096761101 258 5,050 SH   SOLE   0 0 5,050
Boeing Company Common shares 097023105 277 2,133 SH   SOLE   0 0 2,133
Booz Allen Hamilton Holding Corp Common shares 099502106 285 10,725 SH   SOLE   0 0 10,725
Boston Properties Inc. Common shares 101121101 376 2,921 SH   SOLE   0 0 2,921
BOULDER BRANDS INC Common shares 101405108 233 21,032 SH   SOLE   0 0 21,032
Briggs & Stratton Corporation Common shares 109043109 248 12,153 SH   SOLE   0 0 12,153
Bright Horizons Family Solutions Common shares 109194100 240 5,110 SH   SOLE   0 0 5,110
Brink's Company Common shares 109696104 208 8,523 SH   SOLE   0 0 8,523
Bristol-Myers Squibb Company Common shares 110122108 377 6,386 SH   SOLE   0 0 6,386
Brocade Communications Systems Inc. Common shares 111621306 250 21,156 SH   SOLE   0 0 21,156
Brooks Automation Inc. Common shares 114340102 329 25,834 SH   SOLE   0 0 25,834
BSV Common shares 921937827 753 9,418 SH   SOLE   0 0 9,418
CA Inc. Common shares 12673P105 346 11,354 SH   SOLE   0 0 11,354
CAESARSTONE SDOT-YAM LTD ORD SHS Common shares M20598104 432 7,220 SH   SOLE   0 0 7,220
Cal-Maine Foods Inc. Common shares 128030202 278 7,117 SH   SOLE   0 0 7,117
Calumet Specialty Products Partners L.P. Common shares 131476103 269 12,002 SH   SOLE   0 0 12,002
Cambrex Corporation Common shares 132011107 410 18,968 SH   SOLE   0 0 18,968
Canadian Solar Inc. Common shares 136635109 2,008 83,002 SH   SOLE   0 0 83,002
Cardinal Health Inc. Common shares 14149Y108 417 5,166 SH   SOLE   0 0 5,166
Caterpillar Inc. Common shares 149123101 265 2,899 SH   SOLE   0 0 2,899
CECO Environmental Common shares 125141101 710 45,679 SH   SOLE   0 0 45,679
Celanese Corporation Common shares 150870103 1,119 18,665 SH   SOLE   0 0 18,665
Celestica Inc. Common shares 15101Q108 150 12,794 SH   SOLE   0 0 12,794
Celgene Corporation Common shares 151020104 1,591 14,226 SH   SOLE   0 0 14,226
CEMEX SAB de CV Common shares 151290889 148 14,563 SH   SOLE   0 0 14,563
CenterPoint Energy Inc. Common shares 15189T107 842 35,923 SH   SOLE   0 0 35,923
Central Fund of Canada Limited Common shares 153501101 498 43,039 SH   SOLE   0 0 43,039
CENTRAL GOLDTRUST TR UNIT Common shares 153546106 320 7,864 SH   SOLE   0 0 7,864
Central North Airport Group Common shares 400501102 905 24,908 SH   SOLE   0 0 24,908
CenturyLink Inc. Common shares 156700106 3,644 92,064 SH   SOLE   0 0 92,064
CF Industries Holdings Inc. Common shares 125269100 1,390 5,102 SH   SOLE   0 0 5,102
Check Point Software Technologies Ltd. Common shares M22465104 557 7,092 SH   SOLE   0 0 7,092
Chemed Corporation Common shares 16359R103 236 2,230 SH   SOLE   0 0 2,230
Chevron Corporation Common shares 166764100 230 2,048 SH   SOLE   0 0 2,048
China Life Insurance Company Ltd. Common shares 16939P106 1,053 17,936 SH   SOLE   0 0 17,936
China Southern Airlines Company Limited Common shares 169409109 991 41,451 SH   SOLE   0 0 41,451
Chipotle Mexican Grill Inc. Common shares 169656105 493 720 SH   SOLE   0 0 720
CIMPRESS N V SHS EURO Common shares N20146101 242 3,237 SH   SOLE   0 0 3,237
Cincinnati Bell Inc. Common shares 171871106 123 38,426 SH   SOLE   0 0 38,426
Cisco Systems Inc. Common shares 17275R102 617 22,181 SH   SOLE   0 0 22,181
Citigroup Inc. Common shares 172967424 3,447 63,700 SH   SOLE   0 0 63,700
CLAYMORE ETF TRUST 2 CL GLBL TIMBER Common shares 18383Q879 1,027 42,388 SH   SOLE   0 0 42,388
CLAYMORE EXCHANGE TRADED FD TR FIXED INC Common shares 18383M654 763 15,275 SH   SOLE   0 0 15,275
CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP Common shares 18383M555 335 15,180 SH   SOLE   0 0 15,180
CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP Common shares 18383M563 335 15,465 SH   SOLE   0 0 15,465
CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP Common shares 18383M548 340 14,967 SH   SOLE   0 0 14,967
ClickSoftware Technologies Ltd. Common shares M25082104 96 13,320 SH   SOLE   0 0 13,320
Clorox Company Common shares 189054109 283 2,719 SH   SOLE   0 0 2,719
CNinsure Inc. Common shares 18976M103 645 97,279 SH   SOLE   0 0 97,279
Coca-Cola Company Common shares 191216100 337 7,981 SH   SOLE   0 0 7,981
Coca-Cola Femsa SAB Common shares 191241108 606 7,000 SH   SOLE   0 0 7,000
Colgate-Palmolive Company Common shares 194162103 668 9,652 SH   SOLE   0 0 9,652
Columbia Sportswear Company Common shares 198516106 275 6,185 SH   SOLE   0 0 6,185
Columbus McKinnon Corporation Common shares 199333105 262 9,335 SH   SOLE   0 0 9,335
ConocoPhillips Common shares 20825C104 509 7,371 SH   SOLE   0 0 7,371
Convergys Corporation Common shares 212485106 418 20,523 SH   SOLE   0 0 20,523
Cooper Tire & Rubber Company Common shares 216831107 479 13,819 SH   SOLE   0 0 13,819
Costco Wholesale Corporation Common shares 22160K105 240 1,690 SH   SOLE   0 0 1,690
Covance Inc. Common shares 222816100 263 2,530 SH   SOLE   0 0 2,530
Cracker Barrel Old Country Store Inc. Common shares 22410J106 851 6,044 SH   SOLE   0 0 6,044
CSX Corporation Common shares 126408103 648 17,878 SH   SOLE   0 0 17,878
CTC Media Inc. Common shares 12642X106 58 11,933 SH   SOLE   0 0 11,933
Cubist Pharmaceuticals Inc. Common shares 229678107 540 5,367 SH   SOLE   0 0 5,367
Cummins Inc. Common shares 231021106 1,983 13,753 SH   SOLE   0 0 13,753
Cumulus Media Inc. Common shares 231082108 342 80,773 SH   SOLE   0 0 80,773
CVS Caremark Corporation Common shares 126650100 468 4,856 SH   SOLE   0 0 4,856
CYS INVTS INC PFD SER B Common shares 12673A306 264 11,140 SH   SOLE   0 0 11,140
Cytec Industries Common shares 232820100 232 5,027 SH   SOLE   0 0 5,027
Cytokinetics Inc. Common shares 23282W100 237 29,642 SH   SOLE   0 0 29,642
DDR CORP DEP 1/20TH CL K Common shares 23317H805 257 10,256 SH   SOLE   0 0 10,256
Deere & Company Common shares 244199105 358 4,051 SH   SOLE   0 0 4,051
Devon Energy Corporation Common shares 25179M103 225 3,673 SH   SOLE   0 0 3,673
DexCom Inc. Common shares 252131107 870 15,810 SH   SOLE   0 0 15,810
DIAMONDS TR Common shares 78467X109 1,000 5,621 SH   SOLE   0 0 5,621
Digital Realty Trust Inc. Common shares 253868103 240 3,620 SH   SOLE   0 0 3,620
DigitalGlobe Inc. Common shares 25389M877 339 10,942 SH   SOLE   0 0 10,942
Dollar Tree Stores Inc. Common shares 256746108 557 7,914 SH   SOLE   0 0 7,914
Dr. Reddy Laboratories Ltd. Common shares 256135203 1,029 20,405 SH   SOLE   0 0 20,405
Dresser-Rand Group Inc. Common shares 261608103 1,287 15,734 SH   SOLE   0 0 15,734
Duke Energy Corporation Common shares 26441C204 383 4,588 SH   SOLE   0 0 4,588
Dyax Corporation Common shares 26746E103 729 51,831 SH   SOLE   0 0 51,831
Eaton Vance Corporation Common shares 278265103 738 18,038 SH   SOLE   0 0 18,038
eBay Inc. Common shares 278642103 207 3,681 SH   SOLE   0 0 3,681
Edison International Common shares 281020107 312 4,763 SH   SOLE   0 0 4,763
Edwards Lifesciences Corporation Common shares 28176E108 1,083 8,504 SH   SOLE   0 0 8,504
Eli Lilly and Company Common shares 532457108 210 3,047 SH   SOLE   0 0 3,047
EMC Corporation Common shares 268648102 1,300 43,726 SH   SOLE   0 0 43,726
Emergent BioSolutions Inc. Common shares 29089Q105 365 13,399 SH   SOLE   0 0 13,399
Encore Capital Group Inc. Common shares 292554102 857 19,292 SH   SOLE   0 0 19,292
Endeavour Silver Corporation Common shares 29258Y103 31 14,333 SH   SOLE   0 0 14,333
Entercom Communications Corporation Common shares 293639100 488 40,101 SH   SOLE   0 0 40,101
EXELIS INC COM Common shares 30162A108 263 15,001 SH   SOLE   0 0 15,001
Exelon Corporation Common shares 30161N101 546 14,735 SH   SOLE   0 0 14,735
Express Scripts Common shares 30219G108 1,497 17,677 SH   SOLE   0 0 17,677
ExxonMobil Corporation Common shares 30231G102 945 10,223 SH   SOLE   0 0 10,223
FACEBOOK INC CL A Common shares 30303M102 617 7,908 SH   SOLE   0 0 7,908
Fair Isaac Inc. Common shares 303250104 321 4,435 SH   SOLE   0 0 4,435
FBL Financial Group Inc. Common shares 30239F106 324 5,575 SH   SOLE   0 0 5,575
Federal Signal Corp Common shares 313855108 253 16,411 SH   SOLE   0 0 16,411
Female Health Company Common shares 314462102 87 22,267 SH   SOLE   0 0 22,267
Fibria Celulose Sa Common shares 31573A109 151 12,440 SH   SOLE   0 0 12,440
Fidelity Emerging Markets Common shares 315910869 279 11,490 SH   SOLE   0 0 11,490
Fifth Street Finance Corporation Common shares 31678A103 171 21,315 SH   SOLE   0 0 21,315
First Interstate BancSystem Inc. Common shares 32055Y201 899 32,315 SH   SOLE   0 0 32,315
FIRST TR EXCHANGE TRADED FD II CONSUMR D Common shares 33734X101 314 8,781 SH   SOLE   0 0 8,781
FIRST TR EXCHANGE TRADED FD II HLTH CARE Common shares 33734X143 305 5,055 SH   SOLE   0 0 5,055
FIRST TR EXCHANGE TRADED FD II INDLS PRO Common shares 33734X150 283 9,319 SH   SOLE   0 0 9,319
FIRST TR EXCHANGE TRADED FD II MATERIALS Common shares 33734X168 309 9,788 SH   SOLE   0 0 9,788
FIRST TR EXCHANGE TRADED FD II UTILITIES Common shares 33734X184 244 9,808 SH   SOLE   0 0 9,808
FIRST TR EXCHANGE-TRADED FD IV NO AMER E Common shares 33738D101 805 28,582 SH   SOLE   0 0 28,582
FIRST TRUST ENERGY ALPHADEX FUND Common shares 33734X127 325 15,531 SH   SOLE   0 0 15,531
FIRST TRUST SENIOR LOAN FUND Common shares 33738D309 1,447 29,843 SH   SOLE   0 0 29,843
FirstEnergy Corp Common shares 337932107 234 5,990 SH   SOLE   0 0 5,990
Fiserv Inc. Common shares 337738108 700 9,859 SH   SOLE   0 0 9,859
Flextronics International Ltd. Common shares Y2573F102 178 15,895 SH   SOLE   0 0 15,895
FLIR Systems Inc. Common shares 302445101 254 7,850 SH   SOLE   0 0 7,850
Flowserve Corporation Common shares 34354P105 596 9,958 SH   SOLE   0 0 9,958
Foot Locker Inc. Common shares 344849104 418 7,449 SH   SOLE   0 0 7,449
FORTUNA SILVER MINES INC COM Common shares 349915108 248 54,448 SH   SOLE   0 0 54,448
Franklin Income Adv Common shares 353496847 75 31,492 SH   SOLE   0 0 31,492
Fresenius Medical Care Corporation Common shares 358029106 213 5,746 SH   SOLE   0 0 5,746
FXI Common shares 464287184 995 23,911 SH   SOLE   0 0 23,911
GALECTIN THERAPEUTICS INC Common shares 363225202 193 55,719 SH   SOLE   0 0 55,719
GAZIT GLOBE LTD SHS Common shares M4793C102 353 30,293 SH   SOLE   0 0 30,293
General Electric Company Common shares 369604103 553 21,877 SH   SOLE   0 0 21,877
GENERAL GROWTH PPTYS INC NEW Common shares 370023202 305 12,170 SH   SOLE   0 0 12,170
Gentex Corporation Common shares 371901109 832 23,018 SH   SOLE   0 0 23,018
Gentiva Health Services Inc. Common shares 37247A102 225 11,830 SH   SOLE   0 0 11,830
Gilead Sciences Inc. Common shares 375558103 1,559 16,542 SH   SOLE   0 0 16,542
GLOBAL X SUPERINCOME PREFERRED ETF Common shares 37950E333 2,598 178,655 SH   SOLE   0 0 178,655
Gol Intelligent Airlines Inc. Common shares 38045R107 98 17,044 SH   SOLE   0 0 17,044
GOOGLE INC CL A Common shares 38259P508 867 1,634 SH   SOLE   0 0 1,634
Google Inc. Common shares 38259P508 546 1,037 SH   SOLE   0 0 1,037
Gran Tierra Energy Inc. Common shares 38500T101 77 19,878 SH   SOLE   0 0 19,878
Greatbatch Inc. Common shares 39153L106 947 19,207 SH   SOLE   0 0 19,207
Greenbrier Companies Inc. Common shares 393657101 264 4,914 SH   SOLE   0 0 4,914
GRUPO FINANCIERO SANTANDER MEX SPON ADR Common shares P69049141 539 52,047 SH   SOLE   0 0 52,047
GRUPO TMM S A B SP Common shares 40051D303 26 16,639 SH   SOLE   0 0 16,639
Guangshen Railway Company Ltd. Common shares 40065W107 814 33,723 SH   SOLE   0 0 33,723
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD Common shares 18383M381 327 12,716 SH   SOLE   0 0 12,716
H & R Block Inc. Common shares 093671105 207 6,143 SH   SOLE   0 0 6,143
HARD TO TREAT DISEASES INC COM Common shares 41164A103 0 100,000 SH   SOLE   0 0 100,000
Harley-Davidson Inc. Common shares 412822108 242 3,665 SH   SOLE   0 0 3,665
Hawaiian Holdings Inc. Common shares 419879101 366 14,040 SH   SOLE   0 0 14,040
HCC Insurance Holdings Inc. Common shares 404132102 396 7,398 SH   SOLE   0 0 7,398
HDFC Bank Ltd. Common shares 40415F101 221 4,351 SH   SOLE   0 0 4,351
Health Net Inc. Common shares 42222G108 369 6,885 SH   SOLE   0 0 6,885
Healthways Inc. Common shares 422245100 854 42,943 SH   SOLE   0 0 42,943
Helmerich & Payne Inc. Common shares 423452101 605 8,973 SH   SOLE   0 0 8,973
Henry Jack & Associates Inc. Common shares 426281101 3,813 61,360 SH   SOLE   0 0 61,360
Hewlett-Packard Company Common shares 428236103 406 10,120 SH   SOLE   0 0 10,120
Hilltop Holdings Inc Common shares 432748101 849 42,579 SH   SOLE   0 0 42,579
Home Depot Inc. Common shares 437076102 226 2,157 SH   SOLE   0 0 2,157
Honeywell International Inc. Common shares 438516106 349 3,489 SH   SOLE   0 0 3,489
Horace Mann Educators Common shares 440327104 393 11,857 SH   SOLE   0 0 11,857
Hovnanian Enterprises Inc. Common shares 442487203 71 17,304 SH   SOLE   0 0 17,304
Huaneng Power International Inc. Common shares 443304100 957 17,664 SH   SOLE   0 0 17,664
Humana Common shares 444859102 691 4,812 SH   SOLE   0 0 4,812
ICICI Bank Ltd. Common shares 45104G104 995 86,125 SH   SOLE   0 0 86,125
IDU Common shares 464287697 240 2,027 SH   SOLE   0 0 2,027
Illumina Inc. Common shares 452327109 425 2,302 SH   SOLE   0 0 2,302
Incyte Corporation Common shares 45337C102 551 7,531 SH   SOLE   0 0 7,531
Infosys Technologies Ltd. Common shares 456788108 881 28,003 SH   SOLE   0 0 28,003
Insight Enterprises Inc. Common shares 45765U103 254 9,799 SH   SOLE   0 0 9,799
Intel Corporation Common shares 458140100 605 16,666 SH   SOLE   0 0 16,666
Invesco Energy A Common shares 00142F204 374 11,409 SH   SOLE   0 0 11,409
Iridium Communications Inc. Common shares 46269C102 898 92,113 SH   SOLE   0 0 92,113
iRobot Corporation Common shares 462726100 244 7,042 SH   SOLE   0 0 7,042
ISHARES BARCLAYS U.S. TREASURY BOND FUND Common shares 46429B267 698 27,737 SH   SOLE   0 0 27,737
ISHARES COMEX GOLD TR Common shares 464285105 1,192 104,176 SH   SOLE   0 0 104,176
ISHARES INC EM HGH YLD BD Common shares 464286285 3,337 70,681 SH   SOLE   0 0 70,681
ISHARES INC EMRG MRK LC BD Common shares 464286517 560 12,136 SH   SOLE   0 0 12,136
ISHARES INC GL HG YL CP BD Common shares 464286210 3,391 66,824 SH   SOLE   0 0 66,824
ISHARES INC MSCI CHILE IND Common shares 464286640 226 5,658 SH   SOLE   0 0 5,658
ISHARES INC MSCI MEXICO Common shares 464286822 308 5,193 SH   SOLE   0 0 5,193
ISHARES LEHMAN 1-3 YEAR TREASURY BOND Common shares 464287457 3,813 45,147 SH   SOLE   0 0 45,147
ISHARES LEHMAN 20 YEAR TREASURY BOND FUN Common shares 464287432 1,376 10,931 SH   SOLE   0 0 10,931
ISHARES LEHMAN 7-10 YEAR TREASURY BOND Common shares 464287440 999 9,427 SH   SOLE   0 0 9,427
ISHARES S&P INTERNATIONAL PREFERRED STOC Common shares 46429B135 4,557 202,431 SH   SOLE   0 0 202,431
ISHARES SILVER TRUST ISHARES Common shares 46428Q109 1,892 125,637 SH   SOLE   0 0 125,637
ISHARES TR BAA BA RTD CP Common shares 46432F107 4,464 84,440 SH   SOLE   0 0 84,440
ISHARES TR COHEN&ST RLTY Common shares 464287564 1,480 15,287 SH   SOLE   0 0 15,287
ISHARES TR FLTG RATE NT Common shares 46429B655 1,739 34,413 SH   SOLE   0 0 34,413
ISHARES TR GBL RL EST EX Common shares 464288489 1,588 52,847 SH   SOLE   0 0 52,847
ISHARES TR GS CORP BD FD Common shares 464287242 4,271 35,768 SH   SOLE   0 0 35,768
ISHARES TR HIGH YLD CORP Common shares 464288513 8,101 90,417 SH   SOLE   0 0 90,417
ISHARES TR JPMORGAN USD Common shares 464288281 2,005 18,278 SH   SOLE   0 0 18,278
ISHARES TR LEHMAN SH TREA Common shares 464288679 1,311 11,894 SH   SOLE   0 0 11,894
ISHARES TR MSCI EMERG MKT Common shares 464287234 568 14,448 SH   SOLE   0 0 14,448
ISHARES TR S&G GL Common shares 464288695 790 14,125 SH   SOLE   0 0 14,125
ISHARES TR S&P WLD EX-US Common shares 464288422 2,539 70,076 SH   SOLE   0 0 70,076
ISHARES TR Common shares 464288588 746 6,828 SH   SOLE   0 0 6,828
ISHARES TR Common shares 464287226 1,174 10,663 SH   SOLE   0 0 10,663
ISHARES TR Common shares 464287176 720 6,427 SH   SOLE   0 0 6,427
ISHARES TR Common shares 464287614 757 7,921 SH   SOLE   0 0 7,921
ISHARES TR Common shares 464288687 1,996 50,597 SH   SOLE   0 0 50,597
ISHARES TR Common shares 464287705 648 5,070 SH   SOLE   0 0 5,070
ISHARES TR Common shares 464287606 437 2,739 SH   SOLE   0 0 2,739
ISHARES TR Common shares 464287879 531 4,504 SH   SOLE   0 0 4,504
ISHARES TR Common shares 464287887 611 4,994 SH   SOLE   0 0 4,994
ISHARES TR Common shares 464287390 416 13,078 SH   SOLE   0 0 13,078
ISHARES TR Common shares 464287408 818 8,725 SH   SOLE   0 0 8,725
ISHARES TR Common shares 464287309 959 8,594 SH   SOLE   0 0 8,594
ISHARES TR Common shares 464287598 2,069 19,816 SH   SOLE   0 0 19,816
ISHARES TR Common shares 464287630 1,209 11,889 SH   SOLE   0 0 11,889
ISHARES TR Common shares 464287648 580 4,072 SH   SOLE   0 0 4,072
ISHARES TR Common shares 464287481 922 9,888 SH   SOLE   0 0 9,888
ISHARES TR Common shares 464287473 269 3,646 SH   SOLE   0 0 3,646
ISHARES TR Common shares 464288703 336 2,603 SH   SOLE   0 0 2,603
ISHARES TR Common shares 464288638 809 7,401 SH   SOLE   0 0 7,401
ISHARES TR Common shares 464288646 1,047 9,951 SH   SOLE   0 0 9,951
ISHARES TR Common shares 464288661 6,176 50,491 SH   SOLE   0 0 50,491
ISHARES TR Common shares 464287788 294 3,258 SH   SOLE   0 0 3,258
ISHARES TR Common shares 464287796 222 4,945 SH   SOLE   0 0 4,945
ISHARES TR Common shares 464287549 636 6,243 SH   SOLE   0 0 6,243
ISHARES TRUST S&P NATL MUN B Common shares 464288414 506 4,581 SH   SOLE   0 0 4,581
Itau Unibanco Holding S.A. Common shares 465562106 139 10,717 SH   SOLE   0 0 10,717
ITR Common shares 78464A375 1,519 44,434 SH   SOLE   0 0 44,434
IYH Common shares 464287762 331 2,293 SH   SOLE   0 0 2,293
J.M. Smucker Co. Common shares 832696405 321 3,177 SH   SOLE   0 0 3,177
Jacobs Engineering Group Common shares 469814107 588 13,150 SH   SOLE   0 0 13,150
Jazz Pharmaceuticals Inc. Common shares G50871105 481 2,935 SH   SOLE   0 0 2,935
JIAYUAN COM INTL LTD SPONSORED ADR Common shares 477374102 641 134,902 SH   SOLE   0 0 134,902
Johnson & Johnson Common shares 478160104 1,634 15,630 SH   SOLE   0 0 15,630
JP Morgan Chase & Co Common shares 46625H100 477 7,629 SH   SOLE   0 0 7,629
KeyCorp Common shares 493267108 1,465 105,391 SH   SOLE   0 0 105,391
Kindred Healthcare Inc. Common shares 494580103 257 14,143 SH   SOLE   0 0 14,143
KKR FINL HLDGS LLC PFD SER A LLC Common shares 48248A405 347 13,005 SH   SOLE   0 0 13,005
KNOWLES CORPORATION Common shares 49926D109 607 25,784 SH   SOLE   0 0 25,784
Kohl's Corporation Common shares 500255104 265 4,349 SH   SOLE   0 0 4,349
Kroger Company Common shares 501044101 4,397 68,477 SH   SOLE   0 0 68,477
Lancaster Colony Corporation Common shares 513847103 269 2,873 SH   SOLE   0 0 2,873
Leapfrog Enterprises Inc. Common shares 52186N106 84 17,735 SH   SOLE   0 0 17,735
Lennox International Inc. Common shares 526107107 370 3,888 SH   SOLE   0 0 3,888
LG.Display Company Ltd. Common shares 50186V102 750 49,503 SH   SOLE   0 0 49,503
Lockheed Martin Corporation Common shares 539830109 296 1,538 SH   SOLE   0 0 1,538
MADISON CLAYMORE CVRD Common shares 556582104 124 15,183 SH   SOLE   0 0 15,183
MAG Silver Corporation Common shares 55903Q104 119 14,662 SH   SOLE   0 0 14,662
Magellan Health Services Inc. Common shares 559079207 404 6,725 SH   SOLE   0 0 6,725
Magna International Common shares 559222401 364 3,351 SH   SOLE   0 0 3,351
MALLINCKRODT PUB LTD CO Common shares 59021J679 577 5,829 SH   SOLE   0 0 5,829
MARKET VECTORS EMERGING MARKETS HIGH YIE Common shares 57061R403 7,274 316,695 SH   SOLE   0 0 316,695
MARKET VECTORS ETF TR Common shares 57060U308 531 14,984 SH   SOLE   0 0 14,984
MARKET VECTORS ETF TR Common shares 57060U100 1,438 78,246 SH   SOLE   0 0 78,246
MARKET VECTORS INVESTMENT GRADE FLOATING Common shares 57060U514 204 8,160 SH   SOLE   0 0 8,160
MARKET VECTORS SHORT MUNICIPAL INDEX ETF Common shares 57060U803 1,252 71,407 SH   SOLE   0 0 71,407
Marriott International Inc. Common shares 571903202 207 2,653 SH   SOLE   0 0 2,653
MasterCard Incorporated Common shares 57636Q104 1,533 17,791 SH   SOLE   0 0 17,791
MATSON INC Common shares 57686G105 247 7,167 SH   SOLE   0 0 7,167
McCormick & Company Inc. Common shares 579780206 3,275 44,084 SH   SOLE   0 0 44,084
MDY Common shares 78467Y107 83,296 315,550 SH   SOLE   0 0 315,550
Medifast Inc. Common shares 58470H101 720 21,466 SH   SOLE   0 0 21,466
Medivation Inc. Common shares 58501N101 593 5,957 SH   SOLE   0 0 5,957
Medtronic Inc. Common shares 585055106 265 3,666 SH   SOLE   0 0 3,666
Merck & Co Inc. Common shares 58933Y105 3,987 70,212 SH   SOLE   0 0 70,212
Mexican Economic Development Inc. Common shares 344419106 678 7,706 SH   SOLE   0 0 7,706
Microsoft Corporation Common shares 594918104 947 20,387 SH   SOLE   0 0 20,387
Middleby Corporation Common shares 596278101 622 6,278 SH   SOLE   0 0 6,278
Mitsubishi UFJ Financial Group Inc. Common shares 606822104 126 22,701 SH   SOLE   0 0 22,701
Molson Coors Brewing Company Common shares 60871R209 497 6,674 SH   SOLE   0 0 6,674
Monotype Imaging Holdings Inc. Common shares 61022P100 940 32,600 SH   SOLE   0 0 32,600
Monster Worldwide Inc. Common shares 611742107 274 59,351 SH   SOLE   0 0 59,351
Montpelier Re Holdings Ltd. Common shares G62185106 503 14,040 SH   SOLE   0 0 14,040
Mueller Industries Inc. Common shares 624756102 269 7,882 SH   SOLE   0 0 7,882
MULTI-ASSET DIVERSIFIED INCOME INDEX FUN Common shares 33738R100 758 35,645 SH   SOLE   0 0 35,645
Myriad Genetics Inc. Common shares 62855J104 382 11,213 SH   SOLE   0 0 11,213
National Electricity Company of Chile Inc. Common shares 29244T101 214 4,777 SH   SOLE   0 0 4,777
National Grid PLC Common shares 636274300 255 3,605 SH   SOLE   0 0 3,605
National Healthcare Corporation Common shares 635906100 344 5,479 SH   SOLE   0 0 5,479
National Oilwell Varco Inc. Common shares 637071101 741 11,305 SH   SOLE   0 0 11,305
Navigator Equity Hedged I Common shares 66537X878 306 32,622 SH   SOLE   0 0 32,622
Navigators Group Common shares 638904102 278 3,794 SH   SOLE   0 0 3,794
Nestle SA Common shares 641069406 776 10,640 SH   SOLE   0 0 10,640
Net 1 Ueps Technologies Inc. Common shares 64107N206 254 22,323 SH   SOLE   0 0 22,323
NetEase.com Inc. Common shares 64110W102 966 9,744 SH   SOLE   0 0 9,744
Netflix Inc. Common shares 64110L106 397 1,161 SH   SOLE   0 0 1,161
Netlist Inc. Common shares 64118P109 11 15,000 SH   SOLE   0 0 15,000
NextEra Energy Inc. Common shares 65339F101 547 5,143 SH   SOLE   0 0 5,143
Nidec Corporation Common shares 654090109 191 11,797 SH   SOLE   0 0 11,797
Nike Inc. Common shares 654106103 231 2,399 SH   SOLE   0 0 2,399
NiSource Inc. Common shares 65473P105 618 14,572 SH   SOLE   0 0 14,572
Nokia Corporation Common shares 654902204 490 62,325 SH   SOLE   0 0 62,325
NORTHERN LTS FD TR ABSLT Common shares 66537X589 5,643 543,598 SH   SOLE   0 0 543,598
Novartis AG Common shares 66987V109 457 4,935 SH   SOLE   0 0 4,935
Novo Nordisk A/S Common shares 670100205 283 6,684 SH   SOLE   0 0 6,684
NPS Pharmaceuticals Common shares 62936P103 487 13,608 SH   SOLE   0 0 13,608
OAO Gazprom Common shares 368287207 913 201,493 SH   SOLE   0 0 201,493
Occidental Petroleum Corporation Common shares 674599105 947 11,749 SH   SOLE   0 0 11,749
Omega Flex Inc. Common shares 682095104 285 7,539 SH   SOLE   0 0 7,539
Omnicom Group Inc. Common shares 681919106 857 11,059 SH   SOLE   0 0 11,059
ON Semiconductor Corporation Common shares 682189105 166 16,390 SH   SOLE   0 0 16,390
OneBeacon Insurance Group Ltd. Common shares G67742109 531 32,769 SH   SOLE   0 0 32,769
Open Text Corporation Common shares 683715106 483 8,296 SH   SOLE   0 0 8,296
Opko Health Inc. Common shares 68375N103 934 93,463 SH   SOLE   0 0 93,463
Oracle Corporation Common shares 68389X105 1,086 24,156 SH   SOLE   0 0 24,156
ORANGE SPONSORED ADR Common shares 684060106 4,679 276,525 SH   SOLE   0 0 276,525
Orbital Sciences Corporation Common shares 685564106 492 18,299 SH   SOLE   0 0 18,299
Osiris Therapeutics Inc. Common shares 68827R108 440 27,529 SH   SOLE   0 0 27,529
Overstock.com Inc. Common shares 690370101 879 36,219 SH   SOLE   0 0 36,219
Pacific Airport Group Common shares 400506101 759 12,014 SH   SOLE   0 0 12,014
Pacific Ethanol Inc. Common shares 69423U206 1,813 175,475 SH   SOLE   0 0 175,475
Papa John's International Inc. Common shares 698813102 307 5,510 SH   SOLE   0 0 5,510
PartnerRe Ltd. Common shares G6852T105 608 5,329 SH   SOLE   0 0 5,329
PDL BioPharma Inc. Common shares 69329Y104 462 59,949 SH   SOLE   0 0 59,949
Penn Virginia Corporation Common shares 707882106 167 24,963 SH   SOLE   0 0 24,963
Penn Virginia GP Holdings L.P. Common shares 74139C102 180 31,032 SH   SOLE   0 0 31,032
PepsiCo Inc. Common shares 713448108 543 5,740 SH   SOLE   0 0 5,740
Peregrine Pharmaceuticals Inc. Common shares 713661304 268 192,759 SH   SOLE   0 0 192,759
Perfect World Co. Ltd. Common shares 71372U104 545 34,610 SH   SOLE   0 0 34,610
Perficient Inc. Common shares 71375U101 926 49,712 SH   SOLE   0 0 49,712
PetSmart Inc. Common shares 716768106 3,351 41,214 SH   SOLE   0 0 41,214
Pfizer Inc. Common shares 717081103 442 14,196 SH   SOLE   0 0 14,196
PGX Common shares 73936T565 529 35,979 SH   SOLE   0 0 35,979
Philip Morris International Inc. Common shares 718172109 451 5,537 SH   SOLE   0 0 5,537
Phillips-Van Heusen Corporation Common shares 693656100 970 7,571 SH   SOLE   0 0 7,571
Pilgrims Pride Corp. Common shares 72147K108 281 8,578 SH   SOLE   0 0 8,578
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND Common shares 72201R783 235 2,334 SH   SOLE   0 0 2,334
PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND Common shares 72201R106 6,150 120,626 SH   SOLE   0 0 120,626
PIMCO Emerging Markets Bond D Common shares 722005790 320 31,555 SH   SOLE   0 0 31,555
PIMCO ETF TR 1-5 US TIP IDX Common shares 72201R205 458 8,849 SH   SOLE   0 0 8,849
PIMCO ETF TR Common shares 72201R775 7,511 70,062 SH   SOLE   0 0 70,062
PIMCO GLOBAL ADVANTAGE INFLATION-LINKED Common shares 72201R791 3,604 78,663 SH   SOLE   0 0 78,663
PIMCO StocksPLUS TR Short Strat A Common shares 72201F763 1,044 448,206 SH   SOLE   0 0 448,206
Piper Jaffray Companies Inc. Common shares 724078100 353 6,084 SH   SOLE   0 0 6,084
Plantronics Common shares 727493108 1,109 20,910 SH   SOLE   0 0 20,910
Polaris Industries Inc. Common shares 731068102 3,727 24,641 SH   SOLE   0 0 24,641
Portfolio Recovery Associates Inc. Common shares 73640Q105 645 11,130 SH   SOLE   0 0 11,130
Power Integrations Inc. Common shares 739276103 247 4,767 SH   SOLE   0 0 4,767
POWER SHARES S&P EMERGING MARKETS HIGH B Common shares 73937B670 1,513 71,909 SH   SOLE   0 0 71,909
POWERSHARES ETF TR II S&P500 LOW VOL Common shares 73937B779 2,525 66,510 SH   SOLE   0 0 66,510
POWERSHARES ETF TRUST ENERGY SEC POR Common shares 73935X385 271 6,053 SH   SOLE   0 0 6,053
POWERSHARES ETF TRUST FINL Common shares 73935X229 1,912 104,711 SH   SOLE   0 0 104,711
POWERSHARES ETF TRUST II INTL CORP BOND Common shares 73936Q835 517 18,179 SH   SOLE   0 0 18,179
POWERSHARES ETF TRUST II SENIOR LN PORT Common shares 73936Q769 322 13,392 SH   SOLE   0 0 13,392
POWERSHARES ETF TRUST Common shares 73935X419 231 5,180 SH   SOLE   0 0 5,180
POWERSHARES ETF TRUST Common shares 73935X427 234 4,456 SH   SOLE   0 0 4,456
POWERSHARES ETF TRUST Common shares 73935X583 335 3,660 SH   SOLE   0 0 3,660
POWERSHARES ETF TRUST Common shares 73935X575 1,216 47,237 SH   SOLE   0 0 47,237
POWERSHARES GLOBAL ETF TRUST HI YLD USD Common shares 73936T557 1,852 98,522 SH   SOLE   0 0 98,522
POWERSHARES GLOBAL ETF TRUST SOVEREIGN D Common shares 73936T573 12,636 448,727 SH   SOLE   0 0 448,727
POWERSHARES QQQ TRUST Common shares 73935A104 20,968 203,076 SH   SOLE   0 0 203,076
POWERSHARES S&P INTERNATIONAL DEVELOPED Common shares 73937B688 1,141 36,871 SH   SOLE   0 0 36,871
POWERSHS DB MULTI SECT COMM Common shares 73936B408 357 14,354 SH   SOLE   0 0 14,354
PPL Corporation Common shares 69351T106 303 8,343 SH   SOLE   0 0 8,343
Priceline.com Inc. Common shares 741503403 606 531 SH   SOLE   0 0 531
Procter & Gamble Company Common shares 742718109 1,095 12,019 SH   SOLE   0 0 12,019
PROSHARES TR PSHS CS 130/30 Common shares 74347R248 4,179 41,409 SH   SOLE   0 0 41,409
PROSHARES TR USD COVERED BD Common shares 74348A749 522 5,215 SH   SOLE   0 0 5,215
PROSHARES TR Common shares 74347R735 230 1,855 SH   SOLE   0 0 1,855
PROSHARES ULTRA FINANCIALS Common shares 74347X633 379 2,541 SH   SOLE   0 0 2,541
Prospect Capital Corporation Common shares 74348T102 408 49,339 SH   SOLE   0 0 49,339
PS BUSINESS PKS INC CALIF Common shares 69360J644 342 14,577 SH   SOLE   0 0 14,577
PTH Common shares 73935X351 207 3,810 SH   SOLE   0 0 3,810
Public Service Enterprise Group Common shares 744573106 305 7,354 SH   SOLE   0 0 7,354
Qualcomm Inc. Common shares 747525103 1,640 22,063 SH   SOLE   0 0 22,063
RadNet Inc. Common shares 750491102 2,877 336,843 SH   SOLE   0 0 336,843
Realpage Inc. Common shares 75606N109 668 30,421 SH   SOLE   0 0 30,421
Regeneron Pharmaceuticals Inc. Common shares 75886F107 492 1,198 SH   SOLE   0 0 1,198
Reliance Steel and Aluminum Common shares 759509102 251 4,097 SH   SOLE   0 0 4,097
Rent-A-Center Inc. Common shares 76009N100 514 14,156 SH   SOLE   0 0 14,156
Rentrak Corporation Common shares 760174102 729 10,011 SH   SOLE   0 0 10,011
Republic Services Inc. Common shares 760759100 5,524 137,250 SH   SOLE   0 0 137,250
Resource Capital Corporation Common shares 76120W302 55 10,822 SH   SOLE   0 0 10,822
REX American Resources Corp Common shares 761624105 246 3,966 SH   SOLE   0 0 3,966
Roche Holding AG Common shares 771195104 338 9,931 SH   SOLE   0 0 9,931
Roper Industries Inc. Common shares 776696106 228 1,459 SH   SOLE   0 0 1,459
Rosetta Resources Inc. Common shares 777779307 770 34,532 SH   SOLE   0 0 34,532
Rosetta Stone Inc. Common shares 777780107 233 23,895 SH   SOLE   0 0 23,895
Ross Stores Inc. Common shares 778296103 512 5,429 SH   SOLE   0 0 5,429
Ryder System Inc. Common shares 783549108 316 3,399 SH   SOLE   0 0 3,399
RYDEX ETF TRUST Common shares 78355W601 327 2,688 SH   SOLE   0 0 2,688
RYDEX ETF TRUST Common shares 78355W809 318 3,943 SH   SOLE   0 0 3,943
Salesforce.com Inc. Common shares 79466L302 255 4,294 SH   SOLE   0 0 4,294
Sanderson Farms Inc. Common shares 800013104 302 3,599 SH   SOLE   0 0 3,599
Sanofi-Aventis Common shares 80105N105 246 5,393 SH   SOLE   0 0 5,393
Santander-Chile Bank Common shares 05964H105 785 94,292 SH   SOLE   0 0 94,292
SAVIENT PHARMACEUTICALS Common shares 80517Q100 0 13,987 SH   SOLE   0 0 13,987
SCA Directional Investor Common shares 66537X563 4,178 391,532 SH   SOLE   0 0 391,532
Schlumberger Ltd. Common shares 806857108 789 9,234 SH   SOLE   0 0 9,234
Schweitzer-Mauduit International Inc. Common shares 808541106 352 8,310 SH   SOLE   0 0 8,310
Seattle Genetics Inc. Common shares 812578102 285 8,875 SH   SOLE   0 0 8,875
SECTOR SPDR TR Common shares 81369Y100 1,013 20,862 SH   SOLE   0 0 20,862
SECTOR SPDR TR Common shares 81369Y506 211 2,668 SH   SOLE   0 0 2,668
SECTOR SPDR TR Common shares 81369Y886 702 14,868 SH   SOLE   0 0 14,868
SECTOR SPDR TR Common shares 81369Y704 324 5,720 SH   SOLE   0 0 5,720
Selective Insurance Group Common shares 816300107 352 12,958 SH   SOLE   0 0 12,958
Sensata Technologies Holding B.V. Common shares N7902X106 554 10,575 SH   SOLE   0 0 10,575
Sequenom Inc. Common shares 817337405 466 125,823 SH   SOLE   0 0 125,823
SESA GOA LTD Common shares 78413F103 502 36,940 SH   SOLE   0 0 36,940
Silicon Motion Technology Corporation Common shares 82706C108 712 30,117 SH   SOLE   0 0 30,117
Siliconware Precision Industries Co Ltd. Common shares 827084864 189 25,092 SH   SOLE   0 0 25,092
Sinovac Biotech Ltd. Common shares P8696W104 296 56,519 SH   SOLE   0 0 56,519
Smith & Nephew PLC Common shares 83175M205 252 6,858 SH   SOLE   0 0 6,858
Snap-on Inc. Common shares 833034101 582 4,256 SH   SOLE   0 0 4,256
SodaStream International Ltd. Common shares M9068E105 339 16,838 SH   SOLE   0 0 16,838
SouFun Holdings Ltd. Common shares 836034108 638 86,341 SH   SOLE   0 0 86,341
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F Common shares 78468R200 600 19,690 SH   SOLE   0 0 19,690
SPDR BLACKSTONE GSO SENIOR LOAN Common shares 78467V608 1,260 25,843 SH   SOLE   0 0 25,843
SPDR BOFA MERRILL LYNCH CROSSOVER CORPOR Common shares 78468R606 2,332 89,701 SH   SOLE   0 0 89,701
SPDR INDEX SHS FDS Common shares 78463X103 238 6,955 SH   SOLE   0 0 6,955
SPDR INDEX SHS FDS Common shares 78463X863 586 14,098 SH   SOLE   0 0 14,098
SPDR INDEX SHS FDS Common shares 78463X855 1,398 28,836 SH   SOLE   0 0 28,836
SPDR INDEX SHS FDS Common shares 78463X707 253 4,821 SH   SOLE   0 0 4,821
SPDR SER TR CAP S/T HI YLD Common shares 78468R408 662 22,900 SH   SOLE   0 0 22,900
SPDR SERIES TRUST BARCLY CNV ETF Common shares 78464A359 1,054 22,485 SH   SOLE   0 0 22,485
SPDR SERIES TRUST DJWS Common shares 78464A300 495 4,678 SH   SOLE   0 0 4,678
SPDR SERIES TRUST DJWS Common shares 78464A607 975 10,721 SH   SOLE   0 0 10,721
SPDR SERIES TRUST LEHMAN YLD ETF Common shares 78464A417 6,943 179,826 SH   SOLE   0 0 179,826
SPDR SERIES TRUST LEHMN INTL ETF Common shares 78464A516 5,969 107,873 SH   SOLE   0 0 107,873
SPDR SERIES TRUST NUV HGHYLD MUN Common shares 78464A284 1,035 17,944 SH   SOLE   0 0 17,944
SPDR SERIES TRUST S&P 400 Common shares 78464A821 535 4,510 SH   SOLE   0 0 4,510
SPDR SERIES TRUST S&P 400 Common shares 78464A839 391 4,579 SH   SOLE   0 0 4,579
SPDR SERIES TRUST S&P 500 Common shares 78464A409 918 9,474 SH   SOLE   0 0 9,474
SPDR SERIES TRUST S&P 500 Common shares 78464A508 646 6,361 SH   SOLE   0 0 6,361
SPDR SERIES TRUST S&P 600 Common shares 78464A201 416 2,338 SH   SOLE   0 0 2,338
SPDR SERIES TRUST S&P Common shares 78464A755 537 17,415 SH   SOLE   0 0 17,415
SPDR SERIES TRUST SHRT TERM MUNI Common shares 78464A425 3,990 164,277 SH   SOLE   0 0 164,277
SPDR SERIES TRUST Common shares 78464A458 383 15,839 SH   SOLE   0 0 15,839
SPDR SERIES TRUST Common shares 78464A730 474 9,914 SH   SOLE   0 0 9,914
SPDR SERIES TRUST Common shares 78464A680 8,541 186,723 SH   SOLE   0 0 186,723
SPDR SERIES TRUST Common shares 78464A649 2,611 44,778 SH   SOLE   0 0 44,778
SPDR SERIES TRUST Common shares 78464A763 1,337 16,970 SH   SOLE   0 0 16,970
Spectra Energy Corp Common shares 847560109 242 6,679 SH   SOLE   0 0 6,679
SPY Common shares 78462F103 57,822 281,317 SH   SOLE   0 0 281,317
Stantec Common shares 86722A103 750 38,768 SH   SOLE   0 0 38,768
Staples Inc. Common shares 855030102 283 15,641 SH   SOLE   0 0 15,641
Starbucks Corporation Common shares 855244109 211 2,572 SH   SOLE   0 0 2,572
Steelcase Inc. Common shares 858155203 182 10,157 SH   SOLE   0 0 10,157
Stericycle Inc. Common shares 858912108 452 3,449 SH   SOLE   0 0 3,449
Stewart Information Services Inc. Common shares 860372101 222 6,004 SH   SOLE   0 0 6,004
Stone Energy Corporation Common shares 861642106 349 20,699 SH   SOLE   0 0 20,699
STREETTRACKS GOLD TR GOLD SHS Common shares 78463V107 222 1,958 SH   SOLE   0 0 1,958
Stryker Corporation Common shares 863667101 794 8,418 SH   SOLE   0 0 8,418
Sumitomo Mitsui Financial Group Inc. Common shares 86562M209 1,877 257,786 SH   SOLE   0 0 257,786
Swan Defined Risk I Common shares 66538E606 45,042 3,794,568 SH   SOLE   0 0 3,794,568
SWS Group Inc. Common shares 78503N107 642 92,909 SH   SOLE   0 0 92,909
Sykes Enterprises Inc. Common shares 871237103 255 10,877 SH   SOLE   0 0 10,877
Symetra Financial Corporation Common shares 87151Q106 355 15,382 SH   SOLE   0 0 15,382
Synaptics Inc. Common shares 87157D109 1,204 17,492 SH   SOLE   0 0 17,492
Sysco Corporation Common shares 871829107 1,023 25,769 SH   SOLE   0 0 25,769
Taiwan Semiconductor Manufacturing Common shares 874039100 1,021 45,609 SH   SOLE   0 0 45,609
Taro Pharmaceutical Industries Common shares M8737E108 374 2,526 SH   SOLE   0 0 2,526
Taser International Inc. Common shares 87651B104 1,381 52,146 SH   SOLE   0 0 52,146
Tata Motors Ltd. Common shares 876568502 4,293 101,527 SH   SOLE   0 0 101,527
Techne Corporation Common shares 878377100 528 5,711 SH   SOLE   0 0 5,711
Telefonica S.A. Common shares 879382208 390 27,466 SH   SOLE   0 0 27,466
Templeton Global Bond Adv Common shares 880208400 604 48,697 SH   SOLE   0 0 48,697
Tetra Technologies Inc. Common shares 88162F105 78 11,658 SH   SOLE   0 0 11,658
Teva Pharmaceutical Industries Ltd. Common shares 881624209 935 16,249 SH   SOLE   0 0 16,249
Texas Instruments Inc. Common shares 882508104 239 4,478 SH   SOLE   0 0 4,478
The Dow Chemical Company Common shares 260543103 346 7,583 SH   SOLE   0 0 7,583
The Southern Company Common shares 842587107 391 7,956 SH   SOLE   0 0 7,956
Thermo Fisher Scientific Inc. Common shares 883556102 847 6,760 SH   SOLE   0 0 6,760
Thor Industries Inc. Common shares 885160101 252 4,514 SH   SOLE   0 0 4,514
Time Warner Inc. Common shares 887317303 237 2,769 SH   SOLE   0 0 2,769
TIMMINS GOLD CORP COM Common shares 88741P103 180 189,122 SH   SOLE   0 0 189,122
TOEWS HEDGED HIGH YIELD BOND FUND Common shares 66537V617 332 31,165 SH   SOLE   0 0 31,165
Toews Hedged International Dev Mkts Common shares 66537V591 192 22,946 SH   SOLE   0 0 22,946
Toews Hedged Large-Cap Common shares 66537V583 229 20,308 SH   SOLE   0 0 20,308
Toews Hedged Small & Mid Cap Common shares 66537V575 312 28,719 SH   SOLE   0 0 28,719
TOEWS UNCONSTRAINED INCOME Common shares 66538B883 550 55,283 SH   SOLE   0 0 55,283
Total SA Common shares 89151E109 1,537 30,020 SH   SOLE   0 0 30,020
Toyota Motor Corporation Common shares 892331307 262 2,084 SH   SOLE   0 0 2,084
Treaty Energy Corp. Common shares 89465N100 0 19,500 SH   SOLE   0 0 19,500
Trinity Industries Inc. Common shares 896522109 345 12,318 SH   SOLE   0 0 12,318
TRW Automotive Holdings Corporation Common shares 87264S106 1,142 11,104 SH   SOLE   0 0 11,104
Tupperware Brands Corporation Common shares 899896104 263 4,169 SH   SOLE   0 0 4,169
Tyler Technologies Inc. Common shares 902252105 476 4,351 SH   SOLE   0 0 4,351
U.S. Physical Therapy Common shares 90337L108 448 10,679 SH   SOLE   0 0 10,679
Under Armour Inc. Common shares 904311107 514 7,576 SH   SOLE   0 0 7,576
Union Pacific Corporation Common shares 907818108 2,035 17,086 SH   SOLE   0 0 17,086
Unisys Corporation Common shares 909214306 754 25,562 SH   SOLE   0 0 25,562
United Microelectronics Corp. Common shares 910873405 34 15,102 SH   SOLE   0 0 15,102
United Technologies Corp Common shares 913017109 933 8,116 SH   SOLE   0 0 8,116
Unitedhealth Group Inc. Common shares 91324P102 216 2,137 SH   SOLE   0 0 2,137
Universal Corporation Common shares 913456109 270 6,149 SH   SOLE   0 0 6,149
VANGUARD BD INDEX FD INC TOTAL BN Common shares 921937835 10,556 128,150 SH   SOLE   0 0 128,150
VANGUARD BD INDEX FD INC Common shares 921937819 4,236 50,025 SH   SOLE   0 0 50,025
VANGUARD BD INDEX FD INC Common shares 921937793 703 7,452 SH   SOLE   0 0 7,452
VANGUARD INDEX FDS Common shares 922908512 1,926 21,536 SH   SOLE   0 0 21,536
VANGUARD INDEX FDS Common shares 922908538 1,435 14,118 SH   SOLE   0 0 14,118
VANGUARD INDEX FDS Common shares 922908595 1,610 12,785 SH   SOLE   0 0 12,785
VANGUARD INDEX TR SM CP V VIPERS Common shares 922908611 1,304 12,327 SH   SOLE   0 0 12,327
VANGUARD INDEX TR Common shares 922908744 1,538 18,209 SH   SOLE   0 0 18,209
VANGUARD INDEX TR Common shares 922908736 1,541 14,766 SH   SOLE   0 0 14,766
VANGUARD INDEX TR Common shares 922908553 45,299 559,246 SH   SOLE   0 0 559,246
VANGUARD INTL EQUITY INDEX FD Common shares 922042874 903 17,222 SH   SOLE   0 0 17,222
VANGUARD INTL EQUITY INDEX FD Common shares 922042866 900 15,827 SH   SOLE   0 0 15,827
VANGUARD SCOTTSDALE FDS INT-TERM CORP Common shares 92206C870 1,093 12,692 SH   SOLE   0 0 12,692
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP Common shares 92206C409 5,019 63,033 SH   SOLE   0 0 63,033
VANGUARD SECTOR INDEX FDS Common shares 92204A801 2,247 20,919 SH   SOLE   0 0 20,919
VANGUARD WORLD FDS Common shares 92204A306 717 6,425 SH   SOLE   0 0 6,425
VANGUARD WORLD FDS Common shares 92204A876 1,127 11,013 SH   SOLE   0 0 11,013
VCA Antech Inc. Common shares 918194101 1,066 21,853 SH   SOLE   0 0 21,853
Verisk Analytics Inc. Common shares 92345Y106 616 9,615 SH   SOLE   0 0 9,615
Verizon Communications Inc Common shares 92343V104 208 4,453 SH   SOLE   0 0 4,453
Vertex Pharmaceuticals Common shares 92532F100 704 5,924 SH   SOLE   0 0 5,924
VORNADO RLTY TR PFD SER L 5.40% Common shares 929042844 360 15,658 SH   SOLE   0 0 15,658
VWO Common shares 922042858 471 11,775 SH   SOLE   0 0 11,775
W.W. Grainger Inc. Common shares 384802104 2,973 11,663 SH   SOLE   0 0 11,663
Wal-Mart Stores Inc. Common shares 931142103 263 3,062 SH   SOLE   0 0 3,062
Walt Disney Company Common shares 254687106 383 4,063 SH   SOLE   0 0 4,063
Wasatch Emerging Markets Small Cap Common shares 936793884 112 42,089 SH   SOLE   0 0 42,089
Wasatch Long/Short Common shares 936793835 530 35,588 SH   SOLE   0 0 35,588
Waste Management Inc. Common shares 94106L109 294 5,736 SH   SOLE   0 0 5,736
Waters Corporation Common shares 941848103 473 4,199 SH   SOLE   0 0 4,199
WD-40 Company Common shares 929236107 217 2,553 SH   SOLE   0 0 2,553
Wendy's Arby's Group Inc. Common shares 95058W100 101 11,182 SH   SOLE   0 0 11,182
WESCO AIRCRAFT HLDGS INC COM Common shares 950814103 613 43,832 SH   SOLE   0 0 43,832
WHV International Equity I Common shares 360873863 212 10,580 SH   SOLE   0 0 10,580
Willbros Group Inc. Common shares 969203108 1,053 168,003 SH   SOLE   0 0 168,003
Wipro Ltd. Common shares 97651M109 813 71,823 SH   SOLE   0 0 71,823
WISDOMTREE TRUST INDIA ERNGS FD Common shares 97717W422 516 23,389 SH   SOLE   0 0 23,389
WISDOMTREE TRUST INTL Common shares 97717W331 1,267 44,992 SH   SOLE   0 0 44,992
WISDOMTREE TRUST MDCP EARN FUND Common shares 97717W570 566 6,112 SH   SOLE   0 0 6,112
WISDOMTREE TRUST SMLCAP EARN FD Common shares 97717W562 542 6,545 SH   SOLE   0 0 6,545
WISDOMTREE TRUST Common shares 97717W604 417 5,875 SH   SOLE   0 0 5,875
WISDOMTREE TRUST Common shares 97717W505 395 4,714 SH   SOLE   0 0 4,714
WPX ENERGY INC COM Common shares 98212B103 377 32,383 SH   SOLE   0 0 32,383
Xerox Corporation Common shares 984121103 578 41,702 SH   SOLE   0 0 41,702
Xinyuan Real Estate Co. Ltd. Common shares 98417P105 436 184,833 SH   SOLE   0 0 184,833
XLK Common shares 81369Y803 311 7,523 SH   SOLE   0 0 7,523
XLV Common shares 81369Y209 250 3,659 SH   SOLE   0 0 3,659
XLY Common shares 81369Y407 334 4,627 SH   SOLE   0 0 4,627
Xplore Technologies Corporation Common shares 8342EP107 98 106,516 SH   SOLE   0 0 106,516
Xueda Education Group Common shares 98418W109 385 160,975 SH   SOLE   0 0 160,975
Yahoo Inc. Common shares 984332106 4,216 83,465 SH   SOLE   0 0 83,465