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
AT&T INC COM 00206R102 897 25,257 SH   SOLE   25,257 0 0
ABBOTT LABS COM 002824100 520 10,596 SH   SOLE   10,596 0 0
ABBVIE INC COM 00287Y109 10,793 160,635 SH   SOLE   160,635 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 227 1,425 SH   SOLE   1,425 0 0
AGRIUM INC COM 008916108 1,404 13,252 SH   SOLE   13,252 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,310 12,987 SH   SOLE   12,987 0 0
ALTRIA GROUP INC COM 02209S103 12,984 265,470 SH   SOLE   265,470 0 0
AMERICAN EXPRESS CO COM 025816109 406 5,220 SH   SOLE   5,220 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,410 37,062 SH   SOLE   37,062 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,175 44,711 SH   SOLE   44,711 0 0
AMERICAS CAR MART INC COM 03062T105 428 8,668 SH   SOLE   8,668 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,702 25,413 SH   SOLE   25,413 0 0
AMGEN INC COM 031162100 10,054 65,491 SH   SOLE   65,491 0 0
AMSURG CORP COM 03232P405 231 3,299 SH   SOLE   3,299 0 0
ANADARKO PETE CORP COM 032511107 273 3,500 SH   SOLE   3,500 0 0
ANTARES PHARMA INC COM 036642106 26 12,400 SH   SOLE   12,400 0 0
ANTHEM INC COM 036752103 17,905 109,082 SH   SOLE   109,082 0 0
APPLE INC COM 037833100 18,314 146,013 SH   SOLE   146,013 0 0
APPLIED MATLS INC COM 038222105 221 11,500 SH   SOLE   11,500 0 0
ATWOOD OCEANICS INC COM 050095108 1,815 68,647 SH   SOLE   68,647 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 209 2,600 SH   SOLE   2,600 0 0
AUTOZONE INC COM 053332102 1,661 2,491 SH   SOLE   2,491 0 0
BP PLC SPONSORED ADR 055622104 4,498 112,573 SH   SOLE   112,573 0 0
BOFI HLDG INC COM 05566U108 348 3,292 SH   SOLE   3,292 0 0
BANK AMER CORP COM 060505104 598 35,145 SH   SOLE   35,145 0 0
BANK OF THE OZARKS INC COM 063904106 580 12,670 SH   SOLE   12,670 0 0
BANK NEW YORK MELLON CORP COM 064058100 203 4,848 SH   SOLE   4,848 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 800 17,536 SH   SOLE   17,536 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 813 40,443 SH   SOLE   40,443 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 204 4,943 SH   SOLE   4,943 0 0
BLACKROCK INC COM 09247X101 290 838 SH   SOLE   838 0 0
BOEING CO COM 097023105 584 4,211 SH   SOLE   4,211 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,054 15,843 SH   SOLE   15,843 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,987 167,258 SH   SOLE   167,258 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 283 3,833 SH   SOLE   3,833 0 0
CBS CORP NEW CL B 124857202 305 5,503 SH   SOLE   5,503 0 0
CIGNA CORPORATION COM 125509109 2,742 16,926 SH   SOLE   16,926 0 0
CNOOC LTD SPONSORED ADR 126132109 4,763 33,562 SH   SOLE   33,562 0 0
CSG SYS INTL INC COM 126349109 383 12,113 SH   SOLE   12,113 0 0
CSX CORP COM 126408103 243 7,456 SH   SOLE   7,456 0 0
CVS HEALTH CORP COM 126650100 3,801 36,237 SH   SOLE   36,237 0 0
CAL MAINE FOODS INC COM NEW 128030202 390 7,464 SH   SOLE   7,464 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 297 13,014 SH   SOLE   13,014 0 0
CELANESE CORP DEL COM SER A 150870103 2,828 39,340 SH   SOLE   39,340 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,522 51,023 SH   SOLE   51,023 0 0
CHEMED CORP NEW COM 16359R103 345 2,630 SH   SOLE   2,630 0 0
CHEVRON CORP NEW COM 166764100 1,781 18,459 SH   SOLE   18,459 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,414 64,974 SH   SOLE   64,974 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,360 21,224 SH   SOLE   21,224 0 0
CHURCH & DWIGHT INC COM 171340102 5,932 73,119 SH   SOLE   73,119 0 0
CIRRUS LOGIC INC COM 172755100 489 14,366 SH   SOLE   14,366 0 0
CISCO SYS INC COM 17275R102 13,620 496,002 SH   SOLE   496,002 0 0
CITIGROUP INC COM NEW 172967424 509 9,219 SH   SOLE   9,219 0 0
COLGATE PALMOLIVE CO COM 194162103 519 7,932 SH   SOLE   7,932 0 0
COLUMBIA BKG SYS INC COM 197236102 205 6,290 SH   SOLE   6,290 0 0
CONAGRA FOODS INC COM 205887102 1,336 30,551 SH   SOLE   30,551 0 0
CORELOGIC INC COM 21871D103 505 12,725 SH   SOLE   12,725 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,900 26,148 SH   SOLE   26,148 0 0
CREDIT ACCEP CORP MICH COM 225310101 806 3,275 SH   SOLE   3,275 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 764 18,818 SH   SOLE   18,818 0 0
CULLEN FROST BANKERS INC COM 229899109 387 4,921 SH   SOLE   4,921 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 625 29,324 SH   SOLE   29,324 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 5,782 202,032 SH   SOLE   202,032 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 5,303 115,263 SH   SOLE   115,263 0 0
DELEK US HLDGS INC COM 246647101 407 11,053 SH   SOLE   11,053 0 0
DELUXE CORP COM 248019101 2,661 42,914 SH   SOLE   42,914 0 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 773 49,421 SH   SOLE   49,421 0 0
DEVON ENERGY CORP NEW COM 25179M103 222 3,724 SH   SOLE   3,724 0 0
DISNEY WALT CO COM DISNEY 254687106 13,097 114,743 SH   SOLE   114,743 0 0
DISCOVER FINL SVCS COM 254709108 803 13,931 SH   SOLE   13,931 0 0
DOMINION RES INC VA NEW COM 25746U109 304 4,548 SH   SOLE   4,548 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,615 22,147 SH   SOLE   22,147 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 600 9,379 SH   SOLE   9,379 0 0
E M C CORP MASS COM 268648102 723 27,399 SH   SOLE   27,399 0 0
EBAY INC COM 278642103 325 5,403 SH   SOLE   5,403 0 0
EDISON INTL COM 281020107 1,228 22,090 SH   SOLE   22,090 0 0
ENCORE CAP GROUP INC COM 292554102 503 11,773 SH   SOLE   11,773 0 0
EPLUS INC COM 294268107 2,162 28,209 SH   SOLE   28,209 0 0
EXPRESS INC COM 30219E103 500 27,596 SH   SOLE   27,596 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 484 5,441 SH   SOLE   5,441 0 0
EXXON MOBIL CORP COM 30231G102 4,582 55,071 SH   SOLE   55,071 0 0
FACEBOOK INC CL A 30303M102 352 4,110 SH   SOLE   4,110 0 0
F5 NETWORKS INC COM 315616102 250 2,075 SH   SOLE   2,075 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 432 6,992 SH   SOLE   6,992 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,031 298,212 SH   SOLE   298,212 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 504 28,884 SH   SOLE   28,884 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,957 88,646 SH   SOLE   88,646 0 0
FOOT LOCKER INC COM 344849104 2,400 35,816 SH   SOLE   35,816 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,052 269,967 SH   SOLE   269,967 0 0
GANNETT SPINCO INC COM 36473H104 1,932 138,107 SH   SOLE   138,107 0 0
GAP INC DEL COM 364760108 217 5,695 SH   SOLE   5,695 0 0
GENERAL ELECTRIC CO COM 369604103 2,309 86,912 SH   SOLE   86,912 0 0
GENERAL MTRS CO COM 37045V100 338 10,133 SH   SOLE   10,133 0 0
GENUINE PARTS CO COM 372460105 238 2,657 SH   SOLE   2,657 0 0
GILEAD SCIENCES INC COM 375558103 15,727 134,323 SH   SOLE   134,323 0 0
GLOBAL PMTS INC COM 37940X102 2,543 24,586 SH   SOLE   24,586 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,037 9,758 SH   SOLE   9,758 0 0
GOOGLE INC CL C 38259P706 321 617 SH   SOLE   617 0 0
GRAND CANYON ED INC COM 38526M106 3,371 79,496 SH   SOLE   79,496 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,357 34,723 SH   SOLE   34,723 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,370 72,933 SH   SOLE   72,933 0 0
HCI GROUP INC COM 40416E103 215 4,857 SH   SOLE   4,857 0 0
HARRIS CORP DEL COM 413875105 9,198 119,600 SH   SOLE   119,600 0 0
HEALTH NET INC COM 42222G108 295 4,598 SH   SOLE   4,598 0 0
HELMERICH & PAYNE INC COM 423452101 207 2,936 SH   SOLE   2,936 0 0
HEWLETT PACKARD CO COM 428236103 289 9,643 SH   SOLE   9,643 0 0
HOME DEPOT INC COM 437076102 12,283 110,526 SH   SOLE   110,526 0 0
HONEYWELL INTL INC COM 438516106 513 5,031 SH   SOLE   5,031 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,377 26,089 SH   SOLE   26,089 0 0
IPG PHOTONICS CORP COM 44980X109 1,928 22,636 SH   SOLE   22,636 0 0
IDACORP INC COM 451107106 521 9,279 SH   SOLE   9,279 0 0
INTEL CORP COM 458140100 4,063 133,581 SH   SOLE   133,581 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 627 3,856 SH   SOLE   3,856 0 0
ISHARES EM MK MINVOL ETF 464286533 2,086 36,173 SH   SOLE   36,173 0 0
ISHARES MSCI SZ CAP ETF 464286749 4,857 148,306 SH   SOLE   148,306 0 0
ISHARES MSCI NETHERL ETF 464286814 7,310 284,530 SH   SOLE   284,530 0 0
ISHARES MSCI JAPAN ETF 464286848 16,356 1,276,782 SH   SOLE   1,276,782 0 0
ISHARES MSCI ITALCPD ETF 464286855 5,848 392,753 SH   SOLE   392,753 0 0
ISHARES MSCI HONG KG ETF 464286871 4,619 204,750 SH   SOLE   204,750 0 0
ISHARES TR S&P 100 ETF 464287101 220 2,417 SH   SOLE   2,417 0 0
ISHARES TR TIPS BD ETF 464287176 253 2,260 SH   SOLE   2,260 0 0
ISHARES TR CORE US AGGBD ET 464287226 268 2,463 SH   SOLE   2,463 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,243 81,179 SH   SOLE   81,179 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 833 7,093 SH   SOLE   7,093 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 500 4,758 SH   SOLE   4,758 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,294 51,888 SH   SOLE   51,888 0 0
ISHARES TR RUS MD CP GR ETF 464287481 30,844 318,472 SH   SOLE   318,472 0 0
ISHARES TR RUS MID-CAP ETF 464287499 10,162 59,665 SH   SOLE   59,665 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,194 27,966 SH   SOLE   27,966 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 496 4,991 SH   SOLE   4,991 0 0
ISHARES TR NA TEC MULTM ETF 464287531 4,126 108,318 SH   SOLE   108,318 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 4,699 12,735 SH   SOLE   12,735 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 34,569 223,630 SH   SOLE   223,630 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 44,867 359,342 SH   SOLE   359,342 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,343 11,393 SH   SOLE   11,393 0 0
ISHARES MSCI AC ASIA ETF 464288182 1,918 30,448 SH   SOLE   30,448 0 0
ISHARES EAFE SML CP ETF 464288273 14,891 291,863 SH   SOLE   291,863 0 0
ISHARES IBOXX HI YD ETF 464288513 47,843 538,771 SH   SOLE   538,771 0 0
ISHARES 3-7 YR TR BD ETF 464288661 428 3,475 SH   SOLE   3,475 0 0
ISHARES U.S. PFD STK ETF 464288687 1,537 39,240 SH   SOLE   39,240 0 0
ISHARES U.S. BR-DEAL ETF 464288794 6,508 148,438 SH   SOLE   148,438 0 0
ISHARES US HLTHCR PR ETF 464288828 4,836 33,828 SH   SOLE   33,828 0 0
ISHARES U.S. PHARMA ETF 464288836 4,222 24,153 SH   SOLE   24,153 0 0
ISHARES MICRO-CAP ETF 464288869 9,841 120,705 SH   SOLE   120,705 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 5,008 128,152 SH   SOLE   128,152 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 7,706 118,033 SH   SOLE   118,033 0 0
ISHARES TR USA MIN VOL ETF 46429B697 789 19,558 SH   SOLE   19,558 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,654 131,283 SH   SOLE   131,283 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,206 87,555 SH   SOLE   87,555 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,102 42,627 SH   SOLE   42,627 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 9,775 353,022 SH   SOLE   353,022 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,486 54,411 SH   SOLE   54,411 0 0
ITC HLDGS CORP COM 465685105 238 7,383 SH   SOLE   7,383 0 0
JPMORGAN CHASE & CO COM 46625H100 5,219 77,018 SH   SOLE   77,018 0 0
JOHNSON & JOHNSON COM 478160104 7,146 73,319 SH   SOLE   73,319 0 0
JOHNSON CTLS INC COM 478366107 229 4,632 SH   SOLE   4,632 0 0
J2 GLOBAL INC COM 48123V102 2,303 33,898 SH   SOLE   33,898 0 0
KADANT INC COM 48282T104 212 4,495 SH   SOLE   4,495 0 0
KIMBERLY CLARK CORP COM 494368103 6,287 59,329 SH   SOLE   59,329 0 0
KINDER MORGAN INC DEL COM 49456B101 777 20,252 SH   SOLE   20,252 0 0
KNOLL INC COM NEW 498904200 786 31,383 SH   SOLE   31,383 0 0
KNIGHT TRANSN INC COM 499064103 257 9,604 SH   SOLE   9,604 0 0
KORN FERRY INTL COM NEW 500643200 574 16,502 SH   SOLE   16,502 0 0
KRAFT FOODS GROUP INC COM 50076Q106 10,474 123,022 SH   SOLE   123,022 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,756 22,737 SH   SOLE   22,737 0 0
LANDSTAR SYS INC COM 515098101 709 10,600 SH   SOLE   10,600 0 0
LANNET INC COM 516012101 802 13,487 SH   SOLE   13,487 0 0
LENNAR CORP CL A 526057104 1,819 35,635 SH   SOLE   35,635 0 0
LILLY ELI & CO COM 532457108 13,136 157,333 SH   SOLE   157,333 0 0
LITHIA MTRS INC CL A 536797103 337 2,978 SH   SOLE   2,978 0 0
LOCKHEED MARTIN CORP COM 539830109 8,377 45,059 SH   SOLE   45,059 0 0
LOWES COS INC COM 548661107 692 10,339 SH   SOLE   10,339 0 0
MGE ENERGY INC COM 55277P104 284 7,335 SH   SOLE   7,335 0 0
MACYS INC COM 55616P104 8,559 126,849 SH   SOLE   126,849 0 0
MAGNA INTL INC COM 559222401 1,429 25,483 SH   SOLE   25,483 0 0
MARATHON PETE CORP COM 56585A102 2,742 52,424 SH   SOLE   52,424 0 0
MARSH & MCLENNAN COS INC COM 571748102 356 6,286 SH   SOLE   6,286 0 0
MASTERCARD INC CL A 57636Q104 215 2,300 SH   SOLE   2,300 0 0
MATSON INC COM 57686G105 506 12,047 SH   SOLE   12,047 0 0
MCCORMICK & CO INC COM NON VTG 579780206 298 3,682 SH   SOLE   3,682 0 0
MCDONALDS CORP COM 580135101 298 3,135 SH   SOLE   3,135 0 0
MEDNAX INC COM 58502B106 2,817 38,013 SH   SOLE   38,013 0 0
MERCK & CO INC NEW COM 58933Y105 9,912 174,106 SH   SOLE   174,106 0 0
MICROSOFT CORP COM 594918104 10,125 229,334 SH   SOLE   229,334 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,230 32,736 SH   SOLE   32,736 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,641 227,343 SH   SOLE   227,343 0 0
MONDELEZ INTL INC CL A 609207105 266 6,464 SH   SOLE   6,464 0 0
MONSANTO CO NEW COM 61166W101 313 2,933 SH   SOLE   2,933 0 0
MOODYS CORP COM 615369105 277 2,565 SH   SOLE   2,565 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 243 21,528 SH   SOLE   21,528 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,711 93,626 SH   SOLE   93,626 0 0
NETEASE INC SPONSORED ADR 64110W102 1,456 10,052 SH   SOLE   10,052 0 0
NEXTERA ENERGY INC COM 65339F101 613 6,251 SH   SOLE   6,251 0 0
NORFOLK SOUTHERN CORP COM 655844108 362 4,140 SH   SOLE   4,140 0 0
NOVO-NORDISK A S ADR 670100205 341 6,225 SH   SOLE   6,225 0 0
OGE ENERGY CORP COM 670837103 318 11,121 SH   SOLE   11,121 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,368 17,591 SH   SOLE   17,591 0 0
ORACLE CORP COM 68389X105 509 12,635 SH   SOLE   12,635 0 0
P C CONNECTION COM 69318J100 627 25,325 SH   SOLE   25,325 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,132 126,833 SH   SOLE   126,833 0 0
PPG INDS INC COM 693506107 1,082 9,434 SH   SOLE   9,434 0 0
PRA GROUP INC COM 69354N106 1,855 29,770 SH   SOLE   29,770 0 0
PACKAGING CORP AMER COM 695156109 334 5,342 SH   SOLE   5,342 0 0
PATRICK INDS INC COM 703343103 494 12,981 SH   SOLE   12,981 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 165 10,167 SH   SOLE   10,167 0 0
PEPSICO INC COM 713448108 8,283 88,740 SH   SOLE   88,740 0 0
PETMED EXPRESS INC COM 716382106 509 29,461 SH   SOLE   29,461 0 0
PFIZER INC COM 717081103 968 28,859 SH   SOLE   28,859 0 0
PHILIP MORRIS INTL INC COM 718172109 400 4,984 SH   SOLE   4,984 0 0
PHILLIPS 66 COM 718546104 616 7,645 SH   SOLE   7,645 0 0
POLARIS INDS INC COM 731068102 238 1,605 SH   SOLE   1,605 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 232 6,999 SH   SOLE   6,999 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,699 53,231 SH   SOLE   53,231 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,754 65,167 SH   SOLE   65,167 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 1,219 48,127 SH   SOLE   48,127 0 0
PRAXAIR INC COM 74005P104 410 3,431 SH   SOLE   3,431 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,075 26,700 SH   SOLE   26,700 0 0
PRIMERICA INC COM 74164M108 252 5,507 SH   SOLE   5,507 0 0
PROCTER & GAMBLE CO COM 742718109 1,331 17,014 SH   SOLE   17,014 0 0
PROGRESSIVE CORP OHIO COM 743315103 202 7,244 SH   SOLE   7,244 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,744 81,704 SH   SOLE   81,704 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 448 11,400 SH   SOLE   11,400 0 0
PUBLIC STORAGE COM 74460D109 3,533 19,162 SH   SOLE   19,162 0 0
QLOGIC CORP COM 747277101 273 19,217 SH   SOLE   19,217 0 0
QUALCOMM INC COM 747525103 417 6,656 SH   SOLE   6,656 0 0
QUEST DIAGNOSTICS INC COM 74834L100 207 2,848 SH   SOLE   2,848 0 0
RESMED INC COM 761152107 304 5,385 SH   SOLE   5,385 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,420 23,227 SH   SOLE   23,227 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,501 21,034 SH   SOLE   21,034 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,111 51,522 SH   SOLE   51,522 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,817 67,122 SH   SOLE   67,122 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 529 4,705 SH   SOLE   4,705 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10,361 116,496 SH   SOLE   116,496 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,933 40,634 SH   SOLE   40,634 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 38,502 1,001,879 SH   SOLE   1,001,879 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8,354 189,180 SH   SOLE   189,180 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,981 29,094 SH   SOLE   29,094 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 6,048 166,807 SH   SOLE   166,807 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9,442 257,837 SH   SOLE   257,837 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,041 11,132 SH   SOLE   11,132 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 8,221 284,358 SH   SOLE   284,358 0 0
SAP SE SPON ADR 803054204 10,803 153,826 SH   SOLE   153,826 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,342 98,690 SH   SOLE   98,690 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,054 79,154 SH   SOLE   79,154 0 0
SELECT COMFORT CORP COM 81616X103 295 9,805 SH   SOLE   9,805 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,431 5,926 SH   SOLE   5,926 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,019 23,230 SH   SOLE   23,230 0 0
SNAP ON INC COM 833034101 3,129 19,649 SH   SOLE   19,649 0 0
SPARTANNASH CO COM 847215100 349 10,725 SH   SOLE   10,725 0 0
STANDEX INTL CORP COM 854231107 235 2,935 SH   SOLE   2,935 0 0
STANLEY BLACK & DECKER INC COM 854502101 451 4,284 SH   SOLE   4,284 0 0
STARBUCKS CORP COM 855244109 293 5,471 SH   SOLE   5,471 0 0
STOCK YDS BANCORP INC COM 861025104 681 18,014 SH   SOLE   18,014 0 0
SUNTRUST BKS INC COM 867914103 11,344 263,694 SH   SOLE   263,694 0 0
SYSCO CORP COM 871829107 231 6,403 SH   SOLE   6,403 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,347 59,306 SH   SOLE   59,306 0 0
TEGNA INC COM 87901J105 8,613 268,582 SH   SOLE   268,582 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,306 72,620 SH   SOLE   72,620 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,938 83,549 SH   SOLE   83,549 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 452 7,263 SH   SOLE   7,263 0 0
TEXAS INSTRS INC COM 882508104 9,252 179,612 SH   SOLE   179,612 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 558 4,297 SH   SOLE   4,297 0 0
THOR INDS INC COM 885160101 252 4,480 SH   SOLE   4,480 0 0
3M CO COM 88579Y101 1,648 10,681 SH   SOLE   10,681 0 0
TIME WARNER INC COM NEW 887317303 638 7,297 SH   SOLE   7,297 0 0
TIME WARNER CABLE INC COM 88732J207 5,076 28,490 SH   SOLE   28,490 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 389 9,154 SH   SOLE   9,154 0 0
TOTAL S A SPONSORED ADR 89151E109 1,431 29,093 SH   SOLE   29,093 0 0
TOWERS WATSON & CO CL A 891894107 259 2,056 SH   SOLE   2,056 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,395 10,430 SH   SOLE   10,430 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,021 51,941 SH   SOLE   51,941 0 0
US BANCORP DEL COM NEW 902973304 289 6,650 SH   SOLE   6,650 0 0
USANA HEALTH SCIENCES INC COM 90328M107 355 2,600 SH   SOLE   2,600 0 0
U S PHYSICAL THERAPY INC COM 90337L108 593 10,836 SH   SOLE   10,836 0 0
UNIFIRST CORP MASS COM 904708104 410 3,670 SH   SOLE   3,670 0 0
UNION PAC CORP COM 907818108 790 8,281 SH   SOLE   8,281 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,249 43,845 SH   SOLE   43,845 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 211 4,470 SH   SOLE   4,470 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,863 34,826 SH   SOLE   34,826 0 0
UNITEDHEALTH GROUP INC COM 91324P102 609 4,993 SH   SOLE   4,993 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 608 25,115 SH   SOLE   25,115 0 0
V F CORP COM 918204108 415 5,946 SH   SOLE   5,946 0 0
VALSPAR CORP COM 920355104 1,619 19,782 SH   SOLE   19,782 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,173 29,578 SH   SOLE   29,578 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 203 3,022 SH   SOLE   3,022 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 261 2,564 SH   SOLE   2,564 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,184 126,803 SH   SOLE   126,803 0 0
VANGUARD INDEX FDS REIT ETF 922908553 338 4,520 SH   SOLE   4,520 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,814 26,284 SH   SOLE   26,284 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,613 249,160 SH   SOLE   249,160 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,583 59,162 SH   SOLE   59,162 0 0
WPP PLC NEW ADR 92937A102 1,413 12,536 SH   SOLE   12,536 0 0
WEC ENERGY GROUP INC COM 92939U106 1,404 31,214 SH   SOLE   31,214 0 0
WELLS FARGO & CO NEW COM 949746101 14,703 261,441 SH   SOLE   261,441 0 0
WERNER ENTERPRISES INC COM 950755108 2,048 78,001 SH   SOLE   78,001 0 0
WHIRLPOOL CORP COM 963320106 342 1,976 SH   SOLE   1,976 0 0
WHITING PETE CORP NEW COM 966387102 270 8,029 SH   SOLE   8,029 0 0
WILLIAMS COS INC DEL COM 969457100 8,253 143,799 SH   SOLE   143,799 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 785 27,970 SH   SOLE   27,970 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 8,237 99,657 SH   SOLE   99,657 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 2,749 48,614 SH   SOLE   48,614 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14,751 257,893 SH   SOLE   257,893 0 0
WORLD FUEL SVCS CORP COM 981475106 1,767 36,856 SH   SOLE   36,856 0 0
ALLERGAN PLC SHS G0177J108 1,487 4,900 SH   SOLE   4,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 413 4,271 SH   SOLE   4,271 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,437 16,890 SH   SOLE   16,890 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,671 25,428 SH   SOLE   25,428 0 0
ESSENT GROUP LTD COM G3198U102 1,584 57,930 SH   SOLE   57,930 0 0
FABRINET SHS G3323L100 1,439 76,814 SH   SOLE   76,814 0 0
ICON PLC SHS G4705A100 1,509 22,419 SH   SOLE   22,419 0 0
INGERSOLL-RAND PLC SHS G47791101 1,440 21,354 SH   SOLE   21,354 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,429 12,137 SH   SOLE   12,137 0 0
MEDTRONIC PLC SHS G5960L103 639 8,622 SH   SOLE   8,622 0 0
PERRIGO CO PLC SHS G97822103 305 1,648 SH   SOLE   1,648 0 0
ACE LTD SHS H0023R105 410 4,037 SH   SOLE   4,037 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,344 9,351 SH   SOLE   9,351 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,577 140,811 SH   SOLE   140,811 0 0
NIELSEN N V COM N63218106 6,181 138,053 SH   SOLE   138,053 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,609 12,103 SH   SOLE   12,103 0 0