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
ALPS ETF TR ALERIAN MLP 00162Q866 3,971 222,477 SH   SOLE   0 0 222,477
AT&T INC Common Stock 00206R102 1,090 30,793 SH   SOLE   0 0 30,793
ABBOTT LABS COM 002824100 1,336 38,290 SH   SOLE   0 0 38,290
ABBVIE INC Common Stock 00287Y109 7,025 169,922 SH   SOLE   0 0 169,922
ADVANCED AUTO PARTS INC Common Stock 00751Y106 227 2,800 SH   SOLE   0 0 2,800
AGRIUM INC Common Stock 008916108 383 4,402 SH   SOLE   0 0 4,402
AIR PRODUCTS & CHEMICALS Common Stock 009158106 304 3,323 SH   SOLE   0 0 3,323
ALLERGAN INC. Common Stock 018490102 477 5,667 SH   SOLE   0 0 5,667
ALLIANT TECHSYSTEMS INC Common Stock 018804104 2,651 32,205 SH   SOLE   0 0 32,205
ALTRIA GROUP INC. Common Stock 02209S103 682 19,491 SH   SOLE   0 0 19,491
AMERICAN EXPRESS COMPANY Common Stock 025816109 662 8,861 SH   SOLE   0 0 8,861
AMERICAN INTL GROUP INC Common Stock 026874784 770 17,223 SH   SOLE   0 0 17,223
AMERICAN WATER WORKS CO INC Common Stock 030420103 4,050 98,231 SH   SOLE   0 0 98,231
AMGEN INC Common Stock 031162100 1,935 19,614 SH   SOLE   0 0 19,614
ANADARKO PETE CORP Common Stock 032511107 371 4,319 SH   SOLE   0 0 4,319
ANNALY MTG MGMT INC Common Stock 035710409 149 11,873 SH   SOLE   0 0 11,873
ANTARES PHARMA INC Common Stock 036642106 42 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100 5,085 12,825 SH   SOLE   0 0 12,825
APPLIED MATERIALS Common Stock 038222105 253 16,966 SH   SOLE   0 0 16,966
ATWOOD OCEANICS INC Common Stock 050095108 1,178 22,638 SH   SOLE   0 0 22,638
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 296 4,300 SH   SOLE   0 0 4,300
BB&T CORP Common Stock 054937107 1,008 29,743 SH   SOLE   0 0 29,743
B & G FOODS INC Common Stock 05508R106 4,217 123,833 SH   SOLE   0 0 123,833
BP PLC SPONSORED ADR 055622104 972 23,291 SH   SOLE   0 0 23,291
BANCO DE CHILE Common Stock 059520106 394 4,525 SH   SOLE   0 0 4,525
BANK OF AMERICA CORP. Common Stock 060505104 424 32,949 SH   SOLE   0 0 32,949
BANK OF MONTREAL Common Stock 063671101 427 7,355 SH   SOLE   0 0 7,355
BANK OF THE OZARKS INC Common Stock 063904106 490 11,310 SH   SOLE   0 0 11,310
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2,066 92,442 SH   SOLE   0 0 92,442
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 1,025 18,933 SH   SOLE   0 0 18,933
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 963 19,785 SH   SOLE   0 0 19,785
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 60,506 1,415,343 SH   SOLE   0 0 1,415,343
BE AEROSPACE INC Common Stock 073302101 249 3,947 SH   SOLE   0 0 3,947
BERKSHIRE HATHAWAY INC - CL B Common Stock 084670702 407 3,637 SH   SOLE   0 0 3,637
BIO-REFERENCE LABS INC Common Stock 09057G602 559 19,439 SH   SOLE   0 0 19,439
BLACKROCK INC Common Stock 09247X101 347 1,352 SH   SOLE   0 0 1,352
BOEING COMPANY Common Stock 097023105 4,431 43,257 SH   SOLE   0 0 43,257
BOSTON SCIENTIFIC CORP Common Stock 101137107 137 14,760 SH   SOLE   0 0 14,760
BRISTOL MYERS SQUIBB CO. Common Stock 110122108 752 16,826 SH   SOLE   0 0 16,826
BROADCOM CORP CL A Common Stock 111320107 286 8,477 SH   SOLE   0 0 8,477
BUCKEYE PARTNERS - LP Common Stock 118230101 270 3,855 SH   SOLE   0 0 3,855
CBS CORP CL B Common Stock 124857202 1,854 37,941 SH   SOLE   0 0 37,941
CIGNA CORP Common Stock 125509109 1,467 20,237 SH   SOLE   0 0 20,237
CME GROUP INC Common Stock 12572Q105 8,717 114,774 SH   SOLE   0 0 114,774
CNOOC LTD SPONSORED ADR 126132109 371 2,215 SH   SOLE   0 0 2,215
CSX CORP COM 126408103 292 12,613 SH   SOLE   0 0 12,613
CVS CAREMARK Common Stock 126650100 2,535 44,338 SH   SOLE   0 0 44,338
CANADIAN IMPERIAL BK OF COMMERCE Common Stock 136069101 384 5,411 SH   SOLE   0 0 5,411
CAPITAL ONE FINL CORP Common Stock 14040H105 246 3,913 SH   SOLE   0 0 3,913
CATERPILLAR INC Common Stock 149123101 420 5,090 SH   SOLE   0 0 5,090
CHESAPEAKE UTILS CORP Common Stock 165303108 349 6,781 SH   SOLE   0 0 6,781
CHEVRON CORP Common Stock 166764100 8,255 69,753 SH   SOLE   0 0 69,753
CHICAGO BRIDGE & IRON CO NV Common Stock 167250109 446 7,472 SH   SOLE   0 0 7,472
CHUBB CORP Common Stock 171232101 205 2,420 SH   SOLE   0 0 2,420
CISCO SYSTEMS INC Common Stock 17275R102 3,086 126,798 SH   SOLE   0 0 126,798
CITIGROUP INC Common Stock 172967424 541 11,269 SH   SOLE   0 0 11,269
CLOROX CO Common Stock 189054109 459 5,519 SH   SOLE   0 0 5,519
COACH INC Common Stock 189754104 220 3,846 SH   SOLE   0 0 3,846
COCA-COLA COMPANY Common Stock 191216100 6,964 173,619 SH   SOLE   0 0 173,619
CO DE SANEAMENTO BASICO DO EST. DE SAO PAULO Common Stock 20441A102 322 30,884 SH   SOLE   0 0 30,884
CONAGRA FOODS INC. Common Stock 205887102 998 28,562 SH   SOLE   0 0 28,562
CONOCOPHILLIPS Common Stock 20825C104 719 11,886 SH   SOLE   0 0 11,886
CORELOGIC INC Common Stock 21871D103 2,207 95,260 SH   SOLE   0 0 95,260
CORNING Common Stock 219350105 212 14,873 SH   SOLE   0 0 14,873
CREDIT ACCEPTANCE CORP Common Stock 225310101 361 3,437 SH   SOLE   0 0 3,437
CULLEN FROST BANKERS Common Stock 229899109 394 5,901 SH   SOLE   0 0 5,901
CURRENCYSHARES BRITISH POUND Common Stock 23129S106 1,048 6,980 SH   SOLE   0 0 6,980
DECKERS OUTDOOR CORP Common Stock 243537107 240 4,749 SH   SOLE   0 0 4,749
DELEK US HLDGS INC Common Stock 246647101 209 7,254 SH   SOLE   0 0 7,254
DELUXE CORP Common Stock 248019101 231 6,661 SH   SOLE   0 0 6,661
DEVON ENERGY CORP Common Stock 25179M103 291 5,603 SH   SOLE   0 0 5,603
DIAGEO PLC American Depository Receipt 25243Q205 664 5,779 SH   SOLE   0 0 5,779
DISNEY WALT CO COM DISNEY 254687106 5,649 89,452 SH   SOLE   0 0 89,452
DISCOVER FINL SVCS INC Common Stock 254709108 2,941 61,742 SH   SOLE   0 0 61,742
DOLLAR TREE INC Common Stock 256746108 1,979 38,918 SH   SOLE   0 0 38,918
DOMINION RES INC Common Stock 25746U109 354 6,239 SH   SOLE   0 0 6,239
DOW CHEM CO Common Stock 260543103 214 6,660 SH   SOLE   0 0 6,660
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 3,945 85,888 SH   SOLE   0 0 85,888
DU PONT (E.I.) DE NEMOURS & CO. Common Stock 263534109 683 13,011 SH   SOLE   0 0 13,011
DUKE ENERGY CORP Common Stock 26441C204 354 5,238 SH   SOLE   0 0 5,238
EMC CORP Common Stock 268648102 546 23,136 SH   SOLE   0 0 23,136
ENI SPA American Depository Receipt 26874R108 377 9,189 SH   SOLE   0 0 9,189
EBAY INC COM Common Stock 278642103 627 12,127 SH   SOLE   0 0 12,127
ENCORE CAP GROUP INC Common Stock 292554102 206 6,209 SH   SOLE   0 0 6,209
ENTERPRISE PRODS PARTNERS LP Common Stock 293792107 214 3,440 SH   SOLE   0 0 3,440
EVERBANK FINL CORP Common Stock 29977G102 198 11,943 SH   SOLE   0 0 11,943
EXELON CORP Common Stock 30161N101 252 8,157 SH   SOLE   0 0 8,157
EXPRESS SCRIPTS HLDG CO Common Stock 30219G108 1,001 16,217 SH   SOLE   0 0 16,217
EZCORP INC CL A Common Stock 302301106 236 13,950 SH   SOLE   0 0 13,950
EXXON MOBIL CORP Common Stock 30231G102 8,011 88,667 SH   SOLE   0 0 88,667
FIDELITY NATL INFORMATION SVCS INC Common Stock 31620M106 321 7,502 SH   SOLE   0 0 7,502
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,824 84,233 SH   SOLE   0 0 84,233
FISERV INC Common Stock 337738108 205 2,350 SH   SOLE   0 0 2,350
FOOT LOCKER INC Common Stock 344849104 2,160 61,474 SH   SOLE   0 0 61,474
FORD MOTOR CO Common Stock 345370860 307 19,840 SH   SOLE   0 0 19,840
FRANKLIN RESOURCES INC Common Stock 354613101 1,066 7,837 SH   SOLE   0 0 7,837
GANNETT INC COM 364730101 2,008 82,087 SH   SOLE   0 0 82,087
GAP INC Common Stock 364760108 2,220 53,190 SH   SOLE   0 0 53,190
GENERAL ELECTRIC CO Common Stock 369604103 7,101 306,202 SH   SOLE   0 0 306,202
GENERAL MTRS CO Common Stock 37045V100 280 8,391 SH   SOLE   0 0 8,391
GENUINE PARTS CO Common Stock 372460105 282 3,615 SH   SOLE   0 0 3,615
GILEAD SCIENCES INC Common Stock 375558103 449 8,756 SH   SOLE   0 0 8,756
GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 268 5,372 SH   SOLE   0 0 5,372
GLOBAL PMTS INC Common Stock 37940X102 231 4,978 SH   SOLE   0 0 4,978
GOLDMAN SACHS GROUP INC Common Stock 38141G104 2,183 14,435 SH   SOLE   0 0 14,435
GOOGLE INC CL A Common Stock 38259P508 397 451 SH   SOLE   0 0 451
GRAND CANYON ED INC Common Stock 38526M106 655 20,312 SH   SOLE   0 0 20,312
HSBC HLDGS PLC Common Stock 404280406 389 7,502 SH   SOLE   0 0 7,502
HAEMONETICS CORP Common Stock 405024100 318 7,682 SH   SOLE   0 0 7,682
HEALTH CARE REIT INC Common Stock 42217K106 205 3,064 SH   SOLE   0 0 3,064
HELMERICH & PAYNE INC Common Stock 423452101 1,965 31,470 SH   SOLE   0 0 31,470
HESS CORP COM 42809H107 246 3,705 SH   SOLE   0 0 3,705
HOME DEPOT INC Common Stock 437076102 4,800 61,964 SH   SOLE   0 0 61,964
HONEYWELL INT'L INC Common Stock 438516106 472 5,944 SH   SOLE   0 0 5,944
IDACORP INC COM Common Stock 451107106 364 7,617 SH   SOLE   0 0 7,617
IMPERIAL OIL LTD Common Stock 453038408 395 10,327 SH   SOLE   0 0 10,327
INTEL CORP Common Stock 458140100 3,955 163,216 SH   SOLE   0 0 163,216
INTL BUSINESS MACHINES CORP Common Stock 459200101 7,385 38,643 SH   SOLE   0 0 38,643
ISHARES COMEX GOLD Common Stock 464285105 1,742 145,299 SH   SOLE   0 0 145,299
ISHARES INC MSCI AUSTRALIA 464286103 974 43,115 SH   SOLE   0 0 43,115
ISHARES INC EM MKT MIN VOL 464286533 449 7,870 SH   SOLE   0 0 7,870
ISHARES INC MSCI EMU INDEX 464286608 33,491 1,031,140 SH   SOLE   0 0 1,031,140
ISHARES INC MSCI UTD KINGD 464286699 10,804 611,782 SH   SOLE   0 0 611,782
ISHARES INC MSCI FRANCE 464286707 8,141 349,229 SH   SOLE   0 0 349,229
ISHARES INC MSCI SWITZ CAPP 464286749 14,004 488,785 SH   SOLE   0 0 488,785
ISHARES INC MSCI GERMAN 464286806 7,410 300,009 SH   SOLE   0 0 300,009
ISHARES INC MSCI NETHR INVES 464286814 6,614 317,966 SH   SOLE   0 0 317,966
ISHARES INC MSCI MALAYSIA 464286830 11,038 709,816 SH   SOLE   0 0 709,816
ISHARES INC MSCI JAPAN 464286848 13,464 1,199,979 SH   SOLE   0 0 1,199,979
ISHARES TR S&P 100 IDX FD 464287101 4,052 56,314 SH   SOLE   0 0 56,314
ISHARES TR BARCLYS TIPS BD 464287176 220 1,967 SH   SOLE   0 0 1,967
ISHARES TR IBOXX INV CPBD 464287242 214 1,885 SH   SOLE   0 0 1,885
ISHARES TR S&P500 GRW 464287309 4,509 53,670 SH   SOLE   0 0 53,670
ISHARES TR RUSSELL MCP VL 464287473 624 10,765 SH   SOLE   0 0 10,765
ISHARES TR RUSSELL MCP GR 464287481 41,490 578,260 SH   SOLE   0 0 578,260
ISHARES TR RUSSELL MIDCAP 464287499 17,780 136,888 SH   SOLE   0 0 136,888
ISHARES TR PHLX SOX SEMICND 464287523 10,232 161,087 SH   SOLE   0 0 161,087
ISHARES TR RUSL 2 000 GROW 464287648 42,997 385,593 SH   SOLE   0 0 385,593
ISHARES TR RUSSELL 2000 464287655 32,979 339,992 SH   SOLE   0 0 339,992
ISHARES TR DJ US REAL EST 464287739 1,502 22,617 SH   SOLE   0 0 22,617
ISHARES TR DJ US BAS MATL 464287838 1,476 22,012 SH   SOLE   0 0 22,012
ISHARES TR S&P GTFIDX ETF 464288174 1,012 22,353 SH   SOLE   0 0 22,353
ISHARES TR MSCI ACJPN IDX 464288182 1,694 30,938 SH   SOLE   0 0 30,938
ISHARES TR MSCI ACWI EX 464288240 2,742 67,359 SH   SOLE   0 0 67,359
ISHARES TR DJ INTL SEL DIVD 464288448 887 27,860 SH   SOLE   0 0 27,860
ISHARES TR HIGH YLD CORP 464288513 24,785 272,727 SH   SOLE   0 0 272,727
ISHARES TR BARCLYS 1-3YR CR 464288646 5,667 53,954 SH   SOLE   0 0 53,954
ISHARES TR US PFD STK IDX 464288687 2,870 73,060 SH   SOLE   0 0 73,060
ISHARES TR S&P GL INDUSTR 464288729 214 3,642 SH   SOLE   0 0 3,642
ISHARES TR DJ BROKER-DEAL 464288794 246 7,981 SH   SOLE   0 0 7,981
ISHARES TR DJ MED DEVICES 464288810 5,012 63,829 SH   SOLE   0 0 63,829
ISHARES TR DJ HEALTH CARE 464288828 3,868 46,054 SH   SOLE   0 0 46,054
ISHARES TR DJ PHARMA INDX 464288836 6,133 61,547 SH   SOLE   0 0 61,547
ISHARES TR MSCI POLAND CAP 46429B606 3,703 152,250 SH   SOLE   0 0 152,250
ITC HLDGS CORP Common Stock 465685105 367 4,021 SH   SOLE   0 0 4,021
JP MORGAN CHASE & CO. Common Stock 46625H100 8,204 155,402 SH   SOLE   0 0 155,402
JANUS CAP GROUP INC Common Stock 47102X105 316 37,114 SH   SOLE   0 0 37,114
JOHNSON & JOHNSON Common Stock 478160104 599 6,980 SH   SOLE   0 0 6,980
JOHNSON CONTROLS INC Common Stock 478366107 4,853 135,593 SH   SOLE   0 0 135,593
KIMBERLY CLARK CORP Common Stock 494368103 737 7,584 SH   SOLE   0 0 7,584
KINDER MORGAN INC Common Stock 49456B101 4,365 114,407 SH   SOLE   0 0 114,407
KONINKLIJKE PHILIPS ELECTRONICS NV Common Stock 500472303 250 9,201 SH   SOLE   0 0 9,201
KORN/FERRY INTL Common Stock 500643200 539 28,774 SH   SOLE   0 0 28,774
KRAFT FOODS GROUP INC Common Stock 50076Q106 282 5,048 SH   SOLE   0 0 5,048
KROGER CO Common Stock 501044101 1,168 33,814 SH   SOLE   0 0 33,814
L 3 COMMUNICATIONS HLDGS INC Common Stock 502424104 206 2,397 SH   SOLE   0 0 2,397
LABORATORY CORP OF AMERICA HLDGS Common Stock 50540R409 240 2,397 SH   SOLE   0 0 2,397
LANDEC CORP Common Stock 514766104 239 18,122 SH   SOLE   0 0 18,122
LANDSTAR SYSTEMS INC Common Stock 515098101 592 11,500 SH   SOLE   0 0 11,500
LAS VEGAS SANDS CORP Common Stock 517834107 4,085 77,182 SH   SOLE   0 0 77,182
LINCOLN NATL CORP Common Stock 534187109 1,359 37,252 SH   SOLE   0 0 37,252
LOCKHEED MARTIN CORP Common Stock 539830109 4,572 42,153 SH   SOLE   0 0 42,153
LORILLARD INC Common Stock 544147101 486 11,118 SH   SOLE   0 0 11,118
LOWES COS INC Common Stock 548661107 893 21,844 SH   SOLE   0 0 21,844
MAGNA INT'L INC. Common Stock 559222401 520 7,303 SH   SOLE   0 0 7,303
MARKET VECTORS GOLD MINERS ETF Common Stock 57060U100 769 31,411 SH   SOLE   0 0 31,411
MARTEN TRANS LTD Common Stock 573075108 284 18,147 SH   SOLE   0 0 18,147
MASCO CORP COM Common Stock 574599106 380 19,478 SH   SOLE   0 0 19,478
MASTERCARD INC CL A Common Stock 57636Q104 716 1,246 SH   SOLE   0 0 1,246
MATTEL INC Common Stock 577081102 2,543 56,125 SH   SOLE   0 0 56,125
MCCORMICK & CO INC NON-VOTING SHRS Common Stock 579780206 408 5,798 SH   SOLE   0 0 5,798
MCDONALD'S CORP Common Stock 580135101 341 3,449 SH   SOLE   0 0 3,449
MEDIFAST INC Common Stock 58470H101 211 8,201 SH   SOLE   0 0 8,201
MEDNAX INC Common Stock 58502B106 1,244 13,581 SH   SOLE   0 0 13,581
MEDTRONIC INC Common Stock 585055106 204 3,971 SH   SOLE   0 0 3,971
MENTOR GRAPHICS CORP Common Stock 587200106 443 22,669 SH   SOLE   0 0 22,669
MERCK & CO INC Common Stock 58933Y105 6,077 130,832 SH   SOLE   0 0 130,832
METHANEX CORP Common Stock 59151K108 420 9,798 SH   SOLE   0 0 9,798
METLIFE INC Common Stock 59156R108 236 5,149 SH   SOLE   0 0 5,149
MICROSOFT CORP Common Stock 594918104 4,829 139,792 SH   SOLE   0 0 139,792
MIDDLEBY CORP Common Stock 596278101 683 4,017 SH   SOLE   0 0 4,017
MONDELEZ INTL INC CL A Common Stock 609207105 252 8,848 SH   SOLE   0 0 8,848
MOODY'S CORP Common Stock 615369105 1,470 24,133 SH   SOLE   0 0 24,133
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT Fixed Income ETF 617477104 1,343 92,983 SH   SOLE   0 0 92,983
MOTOROLA SOLUTIONS INC Common Stock 620076307 384 6,649 SH   SOLE   0 0 6,649
NATIONAL PENN BANCSHARES INC Common Stock 637138108 219 21,528 SH   SOLE   0 0 21,528
NEUSTAR INC CL A Common Stock 64126X201 2,519 51,743 SH   SOLE   0 0 51,743
NEW YORK CMNTY BANCORP INC Common Stock 649445103 141 10,068 SH   SOLE   0 0 10,068
NEWPARK RESOURCES INC Common Stock 651718504 201 18,302 SH   SOLE   0 0 18,302
NEXTERA ENERGY INC Common Stock 65339F101 5,752 70,592 SH   SOLE   0 0 70,592
NORFOLK SOUTHERN CORP Common Stock 655844108 1,823 25,095 SH   SOLE   0 0 25,095
NORTHERN OIL & GAS INC NEV Common Stock 665531109 392 29,392 SH   SOLE   0 0 29,392
NORTHERN TRUST CORP Common Stock 665859104 5,326 91,989 SH   SOLE   0 0 91,989
NOVARTIS AG Common Stock 66987V109 464 6,565 SH   SOLE   0 0 6,565
NOVO NORDISK A.S. Common Stock 670100205 328 2,118 SH   SOLE   0 0 2,118
OGE ENERGY CORP Common Stock 670837103 304 4,459 SH   SOLE   0 0 4,459
OCCIDENTAL PETROLEUM CORP. Common Stock 674599105 933 10,459 SH   SOLE   0 0 10,459
OLD REPUBLIC INTL CORP Common Stock 680223104 133 10,360 SH   SOLE   0 0 10,360
ONEOK INC Common Stock 682680103 306 7,403 SH   SOLE   0 0 7,403
ORACLE CORP Common Stock 68389X105 991 32,275 SH   SOLE   0 0 32,275
PNC FINL SVCS GROUP INC COM 693475105 5,154 70,686 SH   SOLE   0 0 70,686
PPG INDUSTRIES INC Common Stock 693506107 3,379 23,078 SH   SOLE   0 0 23,078
PACKAGING CORP AMER Common Stock 695156109 201 4,115 SH   SOLE   0 0 4,115
PEOPLES UTD FINL INC Common Stock 712704105 215 14,446 SH   SOLE   0 0 14,446
PEPSICO INC Common Stock 713448108 601 7,353 SH   SOLE   0 0 7,353
PFIZER INC Common Stock 717081103 6,890 245,973 SH   SOLE   0 0 245,973
PHILIP MORRIS INTL INC Common Stock 718172109 5,566 64,255 SH   SOLE   0 0 64,255
PHILLIPS 66 Common Stock 718546104 889 15,089 SH   SOLE   0 0 15,089
POLARIS INDUSTRIES, INC. Common Stock 731068102 1,362 14,336 SH   SOLE   0 0 14,336
PORTFOLIO RECOVERY ASSOC INC Common Stock 73640Q105 2,696 17,550 SH   SOLE   0 0 17,550
POWERSHARES QQQ Common Stock 73935A104 35,316 495,525 SH   SOLE   0 0 495,525
POWERSHARES DYNAMIC LEISURE & ENTERTAIN Common Stock 73935X757 5,366 191,921 SH   SOLE   0 0 191,921
POWERSHARES DYNAMIC MEDIA Common Stock 73935X823 246 11,743 SH   SOLE   0 0 11,743
POWERSHARES DYNAMIC FOOD & BEVERAGE Common Stock 73935X849 7,965 324,980 SH   SOLE   0 0 324,980
POWERSHARES SENIOR LOAN PORT Fixed Income ETF 73936Q769 3,017 121,919 SH   SOLE   0 0 121,919
POWERSHARES S&P500 LOW VOLATILITY Common Stock 73937B779 321 10,321 SH   SOLE   0 0 10,321
PROCTER & GAMBLE CO Common Stock 742718109 2,776 36,059 SH   SOLE   0 0 36,059
PROSHARES ULTRASHORT S&P500 Common Stock 74347B300 18,410 450,675 SH   SOLE   0 0 450,675
PUBLIC SVC ENTERPRISES GROUP Common Stock 744573106 394 12,050 SH   SOLE   0 0 12,050
PULTE HOMES INC. Common Stock 745867101 1,008 53,152 SH   SOLE   0 0 53,152
QUALCOMM INC Common Stock 747525103 6,326 103,555 SH   SOLE   0 0 103,555
RAYONIER INC Common Stock 754907103 263 4,756 SH   SOLE   0 0 4,756
RESMED INC Common Stock 761152107 1,514 33,546 SH   SOLE   0 0 33,546
RYANAIR HLDGS PLC Common Stock 783513104 515 9,990 SH   SOLE   0 0 9,990
RYLAND GROUP INC Common Stock 783764103 364 9,070 SH   SOLE   0 0 9,070
SPDR S&P 500 ETF Common Stock 78462F103 139,374 868,807 SH   SOLE   0 0 868,807
SPDR INDEX SHS FDS EURO STOXX 5 0 78463X202 825 24,912 SH   SOLE   0 0 24,912
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,372 43,922 SH   SOLE   0 0 43,922
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 529 18,333 SH   SOLE   0 0 18,333
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 25,405 643,335 SH   SOLE   0 0 643,335
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,886 203,241 SH   SOLE   0 0 203,241
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8,847 115,477 SH   SOLE   0 0 115,477
SPDR SERIES TRUST S&P INS ETF 78464A789 247 4,567 SH   SOLE   0 0 4,567
SPDR SERIES TRUST S&P BK ETF 78464A797 7,002 243,804 SH   SOLE   0 0 243,804
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 223 7,570 SH   SOLE   0 0 7,570
SS&C TECHNOLOGIES HLDGS INC Common Stock 78467J100 274 8,324 SH   SOLE   0 0 8,324
SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN Fixed Income ETF 78467V608 1,466 29,483 SH   SOLE   0 0 29,483
SPDR S&P MIDCAP 400 Common Stock 78467Y107 9,248 44,016 SH   SOLE   0 0 44,016
SPDR SER TR SHT TRM HGH YLD 78468R408 620 20,530 SH   SOLE   0 0 20,530
SAIA INC Common Stock 78709Y105 365 12,171 SH   SOLE   0 0 12,171
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,480 239,005 SH   SOLE   0 0 239,005
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17,180 883,527 SH   SOLE   0 0 883,527
SIEMENS AG Common Stock 826197501 546 5,389 SH   SOLE   0 0 5,389
SNAP-ON INC. Common Stock 833034101 1,246 13,936 SH   SOLE   0 0 13,936
SOUTHERN COPPER Common Stock 84265V105 501 18,145 SH   SOLE   0 0 18,145
SPIRIT AIRLS INC Common Stock 848577102 220 6,937 SH   SOLE   0 0 6,937
STANDEX INTERNATIONL CORP Common Stock 854231107 477 9,046 SH   SOLE   0 0 9,046
STARBUCK'S CORP Common Stock 855244109 261 3,983 SH   SOLE   0 0 3,983
STATE STREET CORP Common Stock 857477103 1,299 19,926 SH   SOLE   0 0 19,926
STERIS CORP Common Stock 859152100 444 10,358 SH   SOLE   0 0 10,358
SYNAPTICS INC Common Stock 87157D109 274 7,114 SH   SOLE   0 0 7,114
SYNGENTA AG SPONSORED ADR 87160A100 396 5,086 SH   SOLE   0 0 5,086
SYNTEL INC Common Stock 87162H103 1,631 25,947 SH   SOLE   0 0 25,947
SYSCO CORP Common Stock 871829107 300 8,786 SH   SOLE   0 0 8,786
TJX COMPANIES INC Common Stock 872540109 536 10,711 SH   SOLE   0 0 10,711
TRW AUTOMOTIVE HLDGS CORP Common Stock 87264S106 1,523 22,922 SH   SOLE   0 0 22,922
TARGET CORP Common Stock 87612E106 550 7,990 SH   SOLE   0 0 7,990
TELECOM ARGENTINA SA Common Stock 879273209 404 27,176 SH   SOLE   0 0 27,176
TEVA PHARMACEUTICAL INDS LTD Common Stock 881624209 414 10,571 SH   SOLE   0 0 10,571
TEXAS CAP BANCSHARES INC Common Stock 88224Q107 328 7,393 SH   SOLE   0 0 7,393
TEXTRON INC Common Stock 883203101 330 12,679 SH   SOLE   0 0 12,679
THERMO FISHER SCIENTIFIC Common Stock 883556102 545 6,439 SH   SOLE   0 0 6,439
THOR INDS INC Common Stock 885160101 1,648 33,506 SH   SOLE   0 0 33,506
3M CO. Common Stock 88579Y101 6,866 62,789 SH   SOLE   0 0 62,789
TIME WARNER INC Common Stock 887317303 2,215 38,308 SH   SOLE   0 0 38,308
TIME WARNER CABLE INC Common Stock 88732J207 5,283 46,965 SH   SOLE   0 0 46,965
TORCHMARK CORP Common Stock 891027104 1,928 29,597 SH   SOLE   0 0 29,597
TORONTO DOMINION BK Common Stock 891160509 390 4,852 SH   SOLE   0 0 4,852
TOWERS WATSON & CO CL A Common Stock 891894107 1,513 18,462 SH   SOLE   0 0 18,462
TOYOTA MTR CO Common Stock 892331307 420 3,484 SH   SOLE   0 0 3,484
US BANCORP Common Stock 902973304 370 10,235 SH   SOLE   0 0 10,235
USANA HEALTH SCIENCES INC Common Stock 90328M107 592 8,181 SH   SOLE   0 0 8,181
UNIFIRST CORP Common Stock 904708104 2,465 27,013 SH   SOLE   0 0 27,013
UNION PACIFIC CORP Common Stock 907818108 734 4,757 SH   SOLE   0 0 4,757
UNITED PARCEL SVC INC CL B Common Stock 911312106 5,974 69,076 SH   SOLE   0 0 69,076
UNITED TECHNOLOGIES CORP Common Stock 913017109 753 8,098 SH   SOLE   0 0 8,098
US ECOLOGY INC Common Stock 91732J102 249 9,071 SH   SOLE   0 0 9,071
VF CORP Common Stock 918204108 514 2,663 SH   SOLE   0 0 2,663
VALE SA Common Stock 91912E105 358 27,220 SH   SOLE   0 0 27,220
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 488 6,100 SH   SOLE   0 0 6,100
VANGUARD EMERGING MARKETS ETF Common Stock 922042858 968 24,962 SH   SOLE   0 0 24,962
VANGUARD REIT Common Stock 922908553 3,539 51,500 SH   SOLE   0 0 51,500
VERIZON COMMUNICATIONS Common Stock 92343V104 4,660 92,568 SH   SOLE   0 0 92,568
WASTE MANAGEMENT INC Common Stock 94106L109 242 5,994 SH   SOLE   0 0 5,994
WELLS FARGO & CO Common Stock 949746101 9,274 224,722 SH   SOLE   0 0 224,722
WEST PHARMACEUTICAL SVCS INC Common Stock 955306105 270 3,838 SH   SOLE   0 0 3,838
WHIRLPOOL CORP Common Stock 963320106 317 2,774 SH   SOLE   0 0 2,774
WHITING PETROLEUM CORP Common Stock 966387102 1,384 30,029 SH   SOLE   0 0 30,029
WILLIAMS COS INC Common Stock 969457100 3,918 120,667 SH   SOLE   0 0 120,667
WISCONSIN ENERGY CORP Common Stock 976657106 646 15,750 SH   SOLE   0 0 15,750
WISDOMTREE EMERGING MARKETS SMALL CAP DIVIDEND Common Stock 97717W281 440 9,553 SH   SOLE   0 0 9,553
WISDOMTREE EMERGING MARKETS EQUITY INCOME Common Stock 97717W315 416 8,613 SH   SOLE   0 0 8,613
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 10,559 161,055 SH   SOLE   0 0 161,055
WISDOMTREE SMALL CAP DIVIDEND Common Stock 97717W604 6,808 116,673 SH   SOLE   0 0 116,673
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 314 5,485 SH   SOLE   0 0 5,485
XEROX CORP COM 984121103 150 16,526 SH   SOLE   0 0 16,526
YUM! BRANDS INC Common Stock 988498101 443 6,383 SH   SOLE   0 0 6,383
AON PLC SHS CL A G0408V102 440 6,836 SH   SOLE   0 0 6,836
AXIS CAPITAL HLDGS LTD Common Stock G0692U109 470 10,260 SH   SOLE   0 0 10,260
ACCENTURE PLC Common Stock G1151C101 7,096 98,613 SH   SOLE   0 0 98,613
COVIDIEN PLC Common Stock G2554F113 328 5,213 SH   SOLE   0 0 5,213
DELPHI AUTOMOTIVE PLC Common Stock G27823106 479 9,456 SH   SOLE   0 0 9,456
EATON CORP PLC Common Stock G29183103 5,976 90,814 SH   SOLE   0 0 90,814
ENSCO PLC Common Stock G3157S106 424 7,288 SH   SOLE   0 0 7,288
PARTNERRE Common Stock G6852T105 414 4,577 SH   SOLE   0 0 4,577
SEADRILL LTD Common Stock G7945E105 483 11,859 SH   SOLE   0 0 11,859
SIGNET JEWELERS LTD Common Stock G81276100 454 6,729 SH   SOLE   0 0 6,729
XL GROUP PLC Common Stock G98290102 425 14,025 SH   SOLE   0 0 14,025
ACE LTD SHS H0023R105 769 8,597 SH   SOLE   0 0 8,597
TE CONNECTIVITY LTD Common Stock H84989104 621 13,641 SH   SOLE   0 0 13,641
CNH GLOBAL NV Common Stock N20935206 444 10,661 SH   SOLE   0 0 10,661
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 475 7,164 SH   SOLE   0 0 7,164
COPA HOLDING SA CL A Common Stock P31076105 422 3,216 SH   SOLE   0 0 3,216