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
ABBOTT LABORATORIES COM 002824100 531 11,465 SH   SOLE   11,465 0 0
ABBVIE INC COM 00287Y109 5,264 89,913 SH   SOLE   89,913 0 0
AGRIUM INC COM 008916108 1,104 10,589 SH   SOLE   10,589 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 222 1,467 SH   SOLE   1,467 0 0
ALASKA AIR GROUP COM 011659109 2,631 39,757 SH   SOLE   39,757 0 0
ALLEGIANT TRAVEL CO COM 01748X102 295 1,533 SH   SOLE   1,533 0 0
ALTRIA GROUP INC. COM 02209S103 11,051 220,932 SH   SOLE   220,932 0 0
AMERICAN EXPRESS COMPANY COM 025816109 286 3,658 SH   SOLE   3,658 0 0
AMERICAN FINL GROUP INC COM 025932104 2,267 35,339 SH   SOLE   35,339 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 326 6,551 SH   SOLE   6,551 0 0
AMERICA'S CAR-MART, INC. COM 03062T105 401 7,400 SH   SOLE   7,400 0 0
AMERISOURCE BERGEN CORP COM 03073E105 2,906 25,563 SH   SOLE   25,563 0 0
AMERIPRISE FINL INC COM 03076C106 7,330 56,020 SH   SOLE   56,020 0 0
AMGEN INC COM 031162100 10,306 64,472 SH   SOLE   64,472 0 0
ANADARKO PETE CORP COM 032511107 290 3,500 SH   SOLE   3,500 0 0
ANTARES PHARMA INC COM 036642106 27 10,000 SH   SOLE   10,000 0 0
ANTHEM INC. COM 036752103 16,804 108,830 SH   SOLE   108,830 0 0
APPLE COMPUTER COM 037833100 17,797 143,028 SH   SOLE   143,028 0 0
APPLIED MATERIALS COM 038222105 340 15,075 SH   SOLE   15,075 0 0
ASTRONICS CORP COM 046433108 362 4,910 SH   SOLE   4,910 0 0
ATWOOD OCEANICS INC COM 050095108 1,791 63,724 SH   SOLE   63,724 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 223 2,600 SH   SOLE   2,600 0 0
AUTOZONE INC. COM 053332102 1,684 2,468 SH   SOLE   2,468 0 0
BP PLC - ADR SPONSORED ADR 055622104 4,570 116,861 SH   SOLE   116,861 0 0
BANK OF AMERICA CORP. COM 060505104 633 41,100 SH   SOLE   41,100 0 0
BANK OF THE OZARKS INC COM 063904106 458 12,414 SH   SOLE   12,414 0 0
IPATH S&P 500 VIX SHORT TERM FUTURES IPATH S&P500 VIX 06742E711 800 31,222 SH   SOLE   31,222 0 0
BED BATH & BEYOND INC COM 075896100 1,622 21,127 SH   SOLE   21,127 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 245 1,695 SH   SOLE   1,695 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 483 13,703 SH   SOLE   13,703 0 0
BLACKROCK INC COM 09247X101 302 825 SH   SOLE   825 0 0
BOEING CO COM 097023105 666 4,435 SH   SOLE   4,435 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,021 15,826 SH   SOLE   15,826 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,883 158,698 SH   SOLE   158,698 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 289 3,832 SH   SOLE   3,832 0 0
CBS CORP NEW CL B 124857202 349 5,759 SH   SOLE   5,759 0 0
CIGNA CORPORATION COM 125509109 2,233 17,250 SH   SOLE   17,250 0 0
CSG SYS INTL INC COM 126349109 349 11,481 SH   SOLE   11,481 0 0
CSX CORP COM 126408103 1,825 55,091 SH   SOLE   55,091 0 0
CVS HEALTH CORP COM 126650100 3,636 35,230 SH   SOLE   35,230 0 0
CANADIAN NATL RY CO COM 136375102 1,146 17,134 SH   SOLE   17,134 0 0
CATO CORP NEW CL A 149205106 264 6,655 SH   SOLE   6,655 0 0
CELANESE CORP DEL COM SER A 150870103 1,256 22,478 SH   SOLE   22,478 0 0
CENTURYLINK INC COM 156700106 3,556 102,924 SH   SOLE   102,924 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,166 45,046 SH   SOLE   45,046 0 0
CHEVRON CORP NEW COM 166764100 2,002 19,069 SH   SOLE   19,069 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,228 18,585 SH   SOLE   18,585 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,129 17,367 SH   SOLE   17,367 0 0
CHURCH & DWIGHT INC COM 171340102 8,063 94,396 SH   SOLE   94,396 0 0
CIRRUS LOGIC INC COM 172755100 472 14,197 SH   SOLE   14,197 0 0
CISCO SYS INC COM 17275R102 13,284 482,601 SH   SOLE   482,601 0 0
CITIGROUP INC COM NEW 172967424 490 9,504 SH   SOLE   9,504 0 0
COLGATE PALMOLIVE CO COM 194162103 543 7,826 SH   SOLE   7,826 0 0
CONAGRA FOODS INC COM 205887102 1,084 29,665 SH   SOLE   29,665 0 0
CONOCOPHILLIPS COM 20825C104 323 5,183 SH   SOLE   5,183 0 0
COOPER TIRE & RUBR CO COM 216831107 368 8,589 SH   SOLE   8,589 0 0
CORELOGIC INC COM 21871D103 449 12,725 SH   SOLE   12,725 0 0
CORNING INC COM 219350105 225 9,929 SH   SOLE   9,929 0 0
CREDIT ACCEP CORP MICH COM 225310101 791 4,054 SH   SOLE   4,054 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 2,492 71,942 SH   SOLE   71,942 0 0
CULLEN FROST BANKERS INC COM 229899109 308 4,458 SH   SOLE   4,458 0 0
CUMMINS INC COM 231021106 1,339 9,660 SH   SOLE   9,660 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 712 32,144 SH   SOLE   32,144 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 3,735 124,654 SH   SOLE   124,654 0 0
DBX ETF TR DX TRACKR GERMN 233051408 5,500 191,632 SH   SOLE   191,632 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 2,929 70,341 SH   SOLE   70,341 0 0
DELUXE CORP COM 248019101 2,806 40,503 SH   SOLE   40,503 0 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 817 52,665 SH   SOLE   52,665 0 0
DEVON ENERGY CORP NEW COM 25179M103 245 4,067 SH   SOLE   4,067 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,735 33,784 SH   SOLE   33,784 0 0
DISNEY WALT CO COM DISNEY 254687106 10,314 98,334 SH   SOLE   98,334 0 0
DISCOVER FINL SVCS COM 254709108 814 14,440 SH   SOLE   14,440 0 0
DOMINION RES INC VA NEW COM 25746U109 335 4,721 SH   SOLE   4,721 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,669 21,262 SH   SOLE   21,262 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 688 9,624 SH   SOLE   9,624 0 0
E M C CORP MASS COM 268648102 753 29,479 SH   SOLE   29,479 0 0
EBAY INC COM 278642103 341 5,918 SH   SOLE   5,918 0 0
EDISON INTL COM 281020107 2,295 36,737 SH   SOLE   36,737 0 0
EPLUS INC COM 294268107 597 6,871 SH   SOLE   6,871 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 489 5,636 SH   SOLE   5,636 0 0
EXXON MOBIL CORP COM 30231G102 4,936 58,075 SH   SOLE   58,075 0 0
FBL FINL GROUP INC CL A 30239F106 455 7,343 SH   SOLE   7,343 0 0
FACEBOOK INC CL A 30303M102 311 3,784 SH   SOLE   3,784 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 499 7,329 SH   SOLE   7,329 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,652 44,928 SH   SOLE   44,928 0 0
FOOT LOCKER INC COM 344849104 507 8,042 SH   SOLE   8,042 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,685 352,240 SH   SOLE   352,240 0 0
GANNETT INC COM 364730101 7,868 212,179 SH   SOLE   212,179 0 0
GAP INC DEL COM 364760108 247 5,695 SH   SOLE   5,695 0 0
GENERAL ELECTRIC CO COM 369604103 2,125 85,661 SH   SOLE   85,661 0 0
GENERAL MTRS CO COM 37045V100 2,012 53,640 SH   SOLE   53,640 0 0
GENUINE PARTS CO COM 372460105 258 2,772 SH   SOLE   2,772 0 0
GILEAD SCIENCES INC COM 375558103 8,395 85,554 SH   SOLE   85,554 0 0
GLOBAL PMTS INC COM 37940X102 2,221 24,230 SH   SOLE   24,230 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 243 1,293 SH   SOLE   1,293 0 0
GOOGLE INC CL A 38259P508 210 379 SH   SOLE   379 0 0
GOOGLE INC CL C 38259P706 366 668 SH   SOLE   668 0 0
GRAND CANYON ED INC COM 38526M106 3,178 73,398 SH   SOLE   73,398 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,235 29,094 SH   SOLE   29,094 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,454 62,823 SH   SOLE   62,823 0 0
HCC INS HLDGS INC COM 404132102 1,687 29,777 SH   SOLE   29,777 0 0
HCI GROUP INC COM 40416E103 205 4,461 SH   SOLE   4,461 0 0
HEALTH NET INC COM 42222G108 230 3,807 SH   SOLE   3,807 0 0
HEWLETT PACKARD CO COM 428236103 4,027 129,227 SH   SOLE   129,227 0 0
HOME DEPOT INC COM 437076102 10,395 91,496 SH   SOLE   91,496 0 0
HONEYWELL INTL INC COM 438516106 936 8,971 SH   SOLE   8,971 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,025 21,310 SH   SOLE   21,310 0 0
IPG PHOTONICS CORP COM 44980X109 2,093 22,583 SH   SOLE   22,583 0 0
ICONIX BRAND GROUP INC COM 451055107 565 16,771 SH   SOLE   16,771 0 0
IDACORP INC COM 451107106 505 8,026 SH   SOLE   8,026 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,142 32,544 SH   SOLE   32,544 0 0
INTEL CORP COM 458140100 6,164 197,124 SH   SOLE   197,124 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 665 4,135 SH   SOLE   4,135 0 0
ISHARES EM MK MINVOL ETF 464286533 2,713 45,983 SH   SOLE   45,983 0 0
ISHARES EMU ETF 464286608 1,392 36,078 SH   SOLE   36,078 0 0
ISHARES MSCI TAIWAN ETF 464286731 13,201 838,717 SH   SOLE   838,717 0 0
ISHARES MSCI GERMANY ETF 464286806 11,216 375,855 SH   SOLE   375,855 0 0
ISHARES MSCI NETHERL ETF 464286814 5,074 200,704 SH   SOLE   200,704 0 0
ISHARES MSCI JAPAN ETF 464286848 17,566 1,401,919 SH   SOLE   1,401,919 0 0
ISHARES TR TIPS BD ETF 464287176 253 2,229 SH   SOLE   2,229 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 878 19,783 SH   SOLE   19,783 0 0
ISHARES TR CORE US AGGBD ET 464287226 269 2,418 SH   SOLE   2,418 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,048 26,752 SH   SOLE   26,752 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 489 4,512 SH   SOLE   4,512 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,693 26,383 SH   SOLE   26,383 0 0
ISHARES TR RUS MD CP GR ETF 464287481 34,547 352,773 SH   SOLE   352,773 0 0
ISHARES TR RUS MID-CAP ETF 464287499 40,085 231,543 SH   SOLE   231,543 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,125 40,304 SH   SOLE   40,304 0 0
ISHARES TR PHLX SEMICND ETF 464287523 6,566 69,836 SH   SOLE   69,836 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 4,749 13,829 SH   SOLE   13,829 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 36,578 241,358 SH   SOLE   241,358 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 41,509 333,751 SH   SOLE   333,751 0 0
ISHARES TR CORE S&P SCP ETF 464287804 981 8,311 SH   SOLE   8,311 0 0
ISHARES MSCI AC ASIA ETF 464288182 2,090 32,651 SH   SOLE   32,651 0 0
ISHARES EAFE SML CP ETF 464288273 10,232 206,824 SH   SOLE   206,824 0 0
ISHARES IBOXX HI YD ETF 464288513 37,737 416,481 SH   SOLE   416,481 0 0
ISHARES 3-7 YR TR BD ETF 464288661 344 2,774 SH   SOLE   2,774 0 0
ISHARES U.S. PFD STK ETF 464288687 1,665 41,509 SH   SOLE   41,509 0 0
ISHARES U.S. AER&DEF ETF 464288760 4,582 37,020 SH   SOLE   37,020 0 0
ISHARES U.S. BR-DEAL ETF 464288794 4,124 96,264 SH   SOLE   96,264 0 0
ISHARES US HLTHCR PR ETF 464288828 4,902 36,839 SH   SOLE   36,839 0 0
ISHARES U.S. PHARMA ETF 464288836 4,518 26,204 SH   SOLE   26,204 0 0
ISHARES MICRO-CAP ETF 464288869 5,164 65,306 SH   SOLE   65,306 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 8,423 202,473 SH   SOLE   202,473 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 352 5,342 SH   SOLE   5,342 0 0
ISHARES TR USA MIN VOL ETF 46429B697 1,058 25,635 SH   SOLE   25,635 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,062 18,163 SH   SOLE   18,163 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,694 97,134 SH   SOLE   97,134 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,641 62,375 SH   SOLE   62,375 0 0
ISHARES TR CUR HDG MS EMU 46434V639 9,017 310,083 SH   SOLE   310,083 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,975 70,834 SH   SOLE   70,834 0 0
ITC HLDGS CORP COM 465685105 351 9,387 SH   SOLE   9,387 0 0
JP MORGAN CHASE & CO. COM 46625H100 1,549 25,566 SH   SOLE   25,566 0 0
JOHNSON & JOHNSON COM 478160104 9,116 90,620 SH   SOLE   90,620 0 0
JOHNSON CONTROLS INC COM 478366107 269 5,326 SH   SOLE   5,326 0 0
J2 GLOBAL INC COM 48123V102 2,111 32,145 SH   SOLE   32,145 0 0
KADANT INC COM 48282T104 654 12,433 SH   SOLE   12,433 0 0
KIMBERLY CLARK CORP COM 494368103 7,898 73,735 SH   SOLE   73,735 0 0
KINDER MORGAN INC COM 49456B101 712 16,934 SH   SOLE   16,934 0 0
KNOLL INC COM NEW 498904200 456 19,466 SH   SOLE   19,466 0 0
KNIGHT TRANSPORTATION COM 499064103 281 8,709 SH   SOLE   8,709 0 0
KORN/FERRY INTL COM NEW 500643200 502 15,265 SH   SOLE   15,265 0 0
KRAFT FOODS GROUP INC COM 50076Q106 11,472 131,684 SH   SOLE   131,684 0 0
LABORATORY CORP OF AMERICA HLDGS COM NEW 50540R409 2,797 22,180 SH   SOLE   22,180 0 0
LANDSTAR SYSTEMS INC COM 515098101 703 10,600 SH   SOLE   10,600 0 0
LANNETT CO INC COM 516012101 849 12,533 SH   SOLE   12,533 0 0
LILLY ELI & CO COM 532457108 11,093 152,691 SH   SOLE   152,691 0 0
LINCOLN NATL CORP COM 534187109 2,718 47,297 SH   SOLE   47,297 0 0
LOCKHEED MARTIN CORP COM 539830109 12,367 60,935 SH   SOLE   60,935 0 0
LOWES COS INC COM 548661107 906 12,178 SH   SOLE   12,178 0 0
MACYS INC COM 55616P104 7,894 121,617 SH   SOLE   121,617 0 0
MAGNA INTL INC COM 559222401 1,257 23,425 SH   SOLE   23,425 0 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 442 7,889 SH   SOLE   7,889 0 0
MASTERCARD INC CL A CL A 57636Q104 203 2,355 SH   SOLE   2,355 0 0
MATSON INC COM 57686G105 460 10,908 SH   SOLE   10,908 0 0
MCCORMICK & CO INC NON-VOTING SHRS COM NON VTG 579780206 280 3,627 SH   SOLE   3,627 0 0
MCDONALD'S CORP COM 580135101 443 4,551 SH   SOLE   4,551 0 0
MEDNAX INC COM 58502B106 2,660 36,691 SH   SOLE   36,691 0 0
MERCK & CO INC COM 58933Y105 4,732 82,320 SH   SOLE   82,320 0 0
MICROSOFT CORP COM 594918104 6,785 166,901 SH   SOLE   166,901 0 0
MINERAL TECHNOLOGIES INC COM 603158106 2,296 31,407 SH   SOLE   31,407 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 1,266 203,562 SH   SOLE   203,562 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,402 138,781 SH   SOLE   138,781 0 0
MONDELEZ INTL INC CL A CL A 609207105 258 7,155 SH   SOLE   7,155 0 0
MONSANTO CO COM 61166W101 246 2,189 SH   SOLE   2,189 0 0
MOODY'S CORP COM 615369105 266 2,565 SH   SOLE   2,565 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 232 21,528 SH   SOLE   21,528 0 0
NET 1 UEPS TECHNOLOGIES COM NEW 64107N206 1,290 94,303 SH   SOLE   94,303 0 0
NETEASE.COM INC SPONSORED ADR 64110W102 1,104 10,483 SH   SOLE   10,483 0 0
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 209 22,957 SH   SOLE   22,957 0 0
NEXTERA ENERGY INC COM 65339F101 7,963 76,528 SH   SOLE   76,528 0 0
NORFOLK SOUTHERN CORP COM 655844108 648 6,301 SH   SOLE   6,301 0 0
NOVO NORDISK A.S. ADR 670100205 330 6,182 SH   SOLE   6,182 0 0
OGE ENERGY CORP COM 670837103 221 7,000 SH   SOLE   7,000 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 8,138 111,483 SH   SOLE   111,483 0 0
OMNICOM GROUP INC COM 681919106 1,371 17,584 SH   SOLE   17,584 0 0
ORACLE CORP COM 68389X105 548 12,696 SH   SOLE   12,696 0 0
PC CONNECTION INC COM 69318J100 457 17,530 SH   SOLE   17,530 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 11,693 125,410 SH   SOLE   125,410 0 0
PPG INDUSTRIES INC COM 693506107 1,071 4,747 SH   SOLE   4,747 0 0
PRA GROUP INC COM 69354N106 3,087 56,836 SH   SOLE   56,836 0 0
PACKAGING CORP AMER COM 695156109 7,663 98,001 SH   SOLE   98,001 0 0
PATRICK INDS INC. COM 703343103 390 6,264 SH   SOLE   6,264 0 0
PEOPLES UTD FINL INC COM 712704105 177 11,642 SH   SOLE   11,642 0 0
PEPSICO INC COM 713448108 6,185 64,688 SH   SOLE   64,688 0 0
PFIZER INC COM 717081103 1,064 30,595 SH   SOLE   30,595 0 0
PHILIP MORRIS INTL INC COM 718172109 784 10,405 SH   SOLE   10,405 0 0
PHILLIPS 66 COM 718546104 560 7,123 SH   SOLE   7,123 0 0
POLARIS INDUSTRIES, INC. COM 731068102 226 1,605 SH   SOLE   1,605 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 263 7,093 SH   SOLE   7,093 0 0
POWERSHARES QQQ UNIT SER 1 73935A104 9,122 86,383 SH   SOLE   86,383 0 0
POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT DYN LSR & ENT 73935X757 3,756 98,055 SH   SOLE   98,055 0 0
POWERSHARES RUSSELL 1000 EQUAL WEIGHT ETF 1000 EQ WHT PT 73937B571 1,247 48,599 SH   SOLE   48,599 0 0
PRAXAIR INC COM 74005P104 409 3,386 SH   SOLE   3,386 0 0
T. ROWE PRICE GROUP INC COM 74144T108 2,164 26,726 SH   SOLE   26,726 0 0
PRIMERICA INC COM 74164M108 233 4,576 SH   SOLE   4,576 0 0
PROCTER & GAMBLE CO COM 742718109 1,630 19,887 SH   SOLE   19,887 0 0
PROGRESSIVE CORP OF OHIO COM 743315103 207 7,605 SH   SOLE   7,605 0 0
PROSHARES SHORT S&P 500 PSHS SHRT S&P500 74347R503 1,675 78,029 SH   SOLE   78,029 0 0
PUBLIC SVC ENTERPRISES GROUP COM 744573106 714 17,024 SH   SOLE   17,024 0 0
QUALCOMM INC COM 747525103 847 12,210 SH   SOLE   12,210 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,555 98,303 SH   SOLE   98,303 0 0
RESMED INC COM 761152107 387 5,385 SH   SOLE   5,385 0 0
REX AMERICAN RESOURCES COM 761624105 576 9,469 SH   SOLE   9,469 0 0
ROYAL BK CDA MONTREAL COM 780087102 1,184 19,609 SH   SOLE   19,609 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,144 17,136 SH   SOLE   17,136 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,081 39,734 SH   SOLE   39,734 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 29,911 144,896 SH   SOLE   144,896 0 0
S&P CHINA SPDR S&P CHINA ETF 78463X400 12,237 144,575 SH   SOLE   144,575 0 0
BARCLAYS CONVERTIBLE SECURITIES SPDR BRC CNV SECS ETF 78464A359 2,081 43,581 SH   SOLE   43,581 0 0
BARCLAYS HIGH YIELD BOND SPDR BRC HGH YLD BD 78464A417 28,368 723,299 SH   SOLE   723,299 0 0
S&P RETAIL SPDR S&P RETAIL ETF 78464A714 10,213 101,077 SH   SOLE   101,077 0 0
SPDR S&P HOMEBUILDERS S&P HOMEBUILD 78464A888 10,789 292,690 SH   SOLE   292,690 0 0
SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 1,771 6,388 SH   SOLE   6,388 0 0
BARCLAYS SHORT TERM HIGH YIELD SPDR SHT TRM HGH YLD 78468R408 8,242 282,348 SH   SOLE   282,348 0 0
SAP AG SPONS ADR SPON ADR 803054204 9,202 127,505 SH   SOLE   127,505 0 0
SCIENCE APPLICATIONS INTL COM 808625107 405 7,894 SH   SOLE   7,894 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 7,490 103,310 SH   SOLE   103,310 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 7,574 100,511 SH   SOLE   100,511 0 0
SELECT COMFORT CORP COM 81616X103 314 9,112 SH   SOLE   9,112 0 0
SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR 82481R106 1,196 4,997 SH   SOLE   4,997 0 0
SIMON PROPERTY GROUP INC. COM 828806109 7,837 40,060 SH   SOLE   40,060 0 0
SNAP-ON INC. COM 833034101 2,832 19,255 SH   SOLE   19,255 0 0
SPARTANNASH CO COM 847215100 327 10,374 SH   SOLE   10,374 0 0
STANDEX INTERNATIONL CORP COM 854231107 614 7,480 SH   SOLE   7,480 0 0
STANLEY BLACK & DECKER INC COM 854502101 440 4,609 SH   SOLE   4,609 0 0
STARBUCK'S CORP COM 855244109 269 2,838 SH   SOLE   2,838 0 0
STOCK YDS BANCORP INC COM 861025104 299 8,694 SH   SOLE   8,694 0 0
SUNTRUST BANKS COM 867914103 5,278 128,454 SH   SOLE   128,454 0 0
SYNTEL INC COM 87162H103 3,152 60,931 SH   SOLE   60,931 0 0
SYNNEX CORP COM 87162W100 408 5,276 SH   SOLE   5,276 0 0
SYSCO CORP COM 871829107 252 6,674 SH   SOLE   6,674 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 274 2,609 SH   SOLE   2,609 0 0
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR 874039100 1,128 48,047 SH   SOLE   48,047 0 0
TELEFLEX INC COM 879369106 1,723 14,260 SH   SOLE   14,260 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 942 61,614 SH   SOLE   61,614 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,233 19,792 SH   SOLE   19,792 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 340 6,985 SH   SOLE   6,985 0 0
TEXAS INSTRUMENTS INC COM 882508104 10,836 189,494 SH   SOLE   189,494 0 0
THERMO FISHER SCIENTIFIC COM 883556102 577 4,297 SH   SOLE   4,297 0 0
THOR INDS INC COM 885160101 283 4,480 SH   SOLE   4,480 0 0
3M CO. COM 88579Y101 9,045 54,834 SH   SOLE   54,834 0 0
TIME WARNER INC COM NEW 887317303 586 6,935 SH   SOLE   6,935 0 0
TIME WARNER CABLE INC COM 88732J207 4,272 28,504 SH   SOLE   28,504 0 0
TORONTO DOMINION BK COM NEW 891160509 416 9,704 SH   SOLE   9,704 0 0
TOWERS WATSON & CO CL A CL A 891894107 255 1,931 SH   SOLE   1,931 0 0
TOYOTA MTR CO SP ADR REP2COM 892331307 1,200 8,579 SH   SOLE   8,579 0 0
TRAVELERS COS INC COM 89417E109 7,101 65,672 SH   SOLE   65,672 0 0
US BANCORP COM NEW 902973304 304 6,965 SH   SOLE   6,965 0 0
USANA HEALTH SCIENCES INC COM 90328M107 289 2,600 SH   SOLE   2,600 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 473 9,964 SH   SOLE   9,964 0 0
UNIFIRST CORP COM 904708104 705 5,991 SH   SOLE   5,991 0 0
UNION PACIFIC CORP COM 907818108 4,281 39,523 SH   SOLE   39,523 0 0
UNITED PARCEL SVC INC CL B CL B 911312106 4,248 43,816 SH   SOLE   43,816 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,844 32,795 SH   SOLE   32,795 0 0
UNITEDHEALTH GROUP INC COM 91324P102 580 4,907 SH   SOLE   4,907 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 426 16,630 SH   SOLE   16,630 0 0
VF CORP COM 918204108 440 5,847 SH   SOLE   5,847 0 0
VALSPAR CORP COM 920355104 1,585 18,866 SH   SOLE   18,866 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1,275 32,019 SH   SOLE   32,019 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 230 3,369 SH   SOLE   3,369 0 0
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP FTSE SMCAP ETF 922042718 281 2,828 SH   SOLE   2,828 0 0
VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 5,070 124,056 SH   SOLE   124,056 0 0
VANGUARD INFORMATION TECHNOLGY ETF INF TECH ETF 92204A702 4,066 38,171 SH   SOLE   38,171 0 0
VENTAS INC COM 92276F100 7,241 99,161 SH   SOLE   99,161 0 0
VANGUARD REIT REIT ETF 922908553 398 4,720 SH   SOLE   4,720 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 2,394 22,886 SH   SOLE   22,886 0 0
VERIZON COMMUNICATIONS COM 92343V104 8,008 164,668 SH   SOLE   164,668 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,234 50,735 SH   SOLE   50,735 0 0
WAL MART STORES INC COM 931142103 222 2,701 SH   SOLE   2,701 0 0
WELLS FARGO & CO COM 949746101 12,588 231,396 SH   SOLE   231,396 0 0
WERNER ENTERPRISES INC COM 950755108 1,862 59,280 SH   SOLE   59,280 0 0
WHIRLPOOL CORP COM 963320106 392 1,942 SH   SOLE   1,942 0 0
WHITING PETROLEUM CORP COM 966387102 248 8,029 SH   SOLE   8,029 0 0
WILLIAMS COS INC COM 969457100 10,555 208,639 SH   SOLE   208,639 0 0
WISCONSIN ENERGY CORP COM 976657106 2,465 49,795 SH   SOLE   49,795 0 0
WISDOMTREE MIDCAP DIVID MIDCAP DIVI FD 97717W505 12,159 141,248 SH   SOLE   141,248 0 0
WISDOMTREE JAPAN HEDGED EQUITY JAPN HEDGE EQT 97717W851 10,342 187,631 SH   SOLE   187,631 0 0
WORLD FUEL SERVICES CORP COM 981475106 2,024 35,214 SH   SOLE   35,214 0 0
ACTAVIS PLC SHS G0083B108 1,230 4,134 SH   SOLE   4,134 0 0
ACCENTURE PLC SHS CLASS A G1151C101 397 4,234 SH   SOLE   4,234 0 0
ICON PLC LTD SHS G4705A100 1,352 19,165 SH   SOLE   19,165 0 0
MAIDEN HLDGS LTD SHS G5753U112 1,281 86,373 SH   SOLE   86,373 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,309 10,338 SH   SOLE   10,338 0 0
MEDTRONIC PLC SHS G5960L103 668 8,561 SH   SOLE   8,561 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,093 16,619 SH   SOLE   16,619 0 0
PERRIGO CO PLC SHS G97822103 316 1,906 SH   SOLE   1,906 0 0
ACE LIMITED SHS SHS H0023R105 1,473 13,208 SH   SOLE   13,208 0 0
GLOBANT SA COM L44385109 670 31,837 SH   SOLE   31,837 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,017 7,202 SH   SOLE   7,202 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 10,958 124,810 SH   SOLE   124,810 0 0
NIELSEN HOLDINGS BV COM N63218106 5,816 130,486 SH   SOLE   130,486 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,372 10,808 SH   SOLE   10,808 0 0