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
AGL RES INC COM 001204106 1,366 24,819 SH   SOLE   0 0 24,819
ALPS ETF TR ALERIAN MLP 00162Q866 4,505 237,089 SH   SOLE   0 0 237,089
AT&T INC Common Stock 00206R102 831 23,491 SH   SOLE   0 0 23,491
ABBOTT LABS COM 002824100 532 13,000 SH   SOLE   0 0 13,000
ABBVIE INC Common Stock 00287Y109 7,904 140,034 SH   SOLE   0 0 140,034
AGILENT TECHNOLOGIES INC Common Stock 00846U101 223 3,876 SH   SOLE   0 0 3,876
AIR PRODUCTS & CHEMICALS Common Stock 009158106 283 2,198 SH   SOLE   0 0 2,198
ALASKA AIR GROUP Common Stock 011659109 1,555 16,359 SH   SOLE   0 0 16,359
ALCOA INC Common Stock 013817101 210 14,079 SH   SOLE   0 0 14,079
ALLEGIANT TRAVEL CO Common Stock 01748X102 201 1,705 SH   SOLE   0 0 1,705
ALLERGAN INC. Common Stock 018490102 773 4,567 SH   SOLE   0 0 4,567
ALLIANT TECHSYSTEMS INC Common Stock 018804104 2,330 17,402 SH   SOLE   0 0 17,402
ALTRIA GROUP INC. Common Stock 02209S103 519 12,383 SH   SOLE   0 0 12,383
AMERICAN EXPRESS COMPANY Common Stock 025816109 628 6,622 SH   SOLE   0 0 6,622
AMERICAN FINL GROUP INC Common Stock 025932104 1,419 23,824 SH   SOLE   0 0 23,824
AMERISOURCE BERGEN CORP Common Stock 03073E105 2,039 28,062 SH   SOLE   0 0 28,062
AMERIPRISE FINL INC Common Stock 03076C106 3,819 31,826 SH   SOLE   0 0 31,826
AMGEN INC Common Stock 031162100 6,205 52,417 SH   SOLE   0 0 52,417
AMSURG CORP Common Stock 03232P405 1,362 29,881 SH   SOLE   0 0 29,881
ANADARKO PETE CORP Common Stock 032511107 642 5,869 SH   SOLE   0 0 5,869
ANNALY MTG MGMT INC Common Stock 035710409 4,466 390,764 SH   SOLE   0 0 390,764
ANTARES PHARMA INC Common Stock 036642106 27 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100 12,811 137,854 SH   SOLE   0 0 137,854
APPLIED MATERIALS Common Stock 038222105 375 16,621 SH   SOLE   0 0 16,621
AUTOLIV INC Common Stock 052800109 582 5,456 SH   SOLE   0 0 5,456
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 381 4,800 SH   SOLE   0 0 4,800
AUTOZONE INC. Common Stock 053332102 1,164 2,170 SH   SOLE   0 0 2,170
BB&T CORP Common Stock 054937107 1,171 29,703 SH   SOLE   0 0 29,703
BP PLC SPONSORED ADR 055622104 8,088 153,332 SH   SOLE   0 0 153,332
BANK OF AMERICA CORP. Common Stock 060505104 730 47,515 SH   SOLE   0 0 47,515
BANK OF MONTREAL Common Stock 063671101 617 8,389 SH   SOLE   0 0 8,389
BANK OF THE OZARKS INC Common Stock 063904106 371 11,105 SH   SOLE   0 0 11,105
BANK OF NEW YORK MELLON Common Stock 064058100 546 14,572 SH   SOLE   0 0 14,572
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,009 39,450 SH   SOLE   0 0 39,450
BARCLAYS BK PLC ETN DJUBS COPR36 06739F101 975 24,906 SH   SOLE   0 0 24,906
BARCLAYS BANK PLC ETN DJUBSCOCO 37 06739H313 989 24,151 SH   SOLE   0 0 24,151
BARCLAYS BANK PLC ETN DJUBSLVSTK36 06739H743 998 30,236 SH   SOLE   0 0 30,236
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 5,786 193,898 SH   SOLE   0 0 193,898
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,089 38,074 SH   SOLE   0 0 38,074
BE AEROSPACE INC Common Stock 073302101 342 3,700 SH   SOLE   0 0 3,700
BERKSHIRE HATHAWAY INC - CL B Common Stock 084670702 237 1,869 SH   SOLE   0 0 1,869
BLACKROCK INC Common Stock 09247X101 289 904 SH   SOLE   0 0 904
BOEING COMPANY Common Stock 097023105 915 7,191 SH   SOLE   0 0 7,191
BRISTOL MYERS SQUIBB CO. Common Stock 110122108 782 16,126 SH   SOLE   0 0 16,126
BROCADE COMMUNICATIONS SYS INC Common Stock 111621306 162 17,633 SH   SOLE   0 0 17,633
BUCKEYE PARTNERS - LP Common Stock 118230101 318 3,830 SH   SOLE   0 0 3,830
CBS CORP CL B Common Stock 124857202 242 3,890 SH   SOLE   0 0 3,890
CIGNA CORP Common Stock 125509109 252 2,739 SH   SOLE   0 0 2,739
CME GROUP INC Common Stock 12572Q105 3,342 47,099 SH   SOLE   0 0 47,099
CSG SYS INTL INC Common Stock 126349109 330 12,636 SH   SOLE   0 0 12,636
CSX CORP COM 126408103 288 9,347 SH   SOLE   0 0 9,347
CVB FINL CORP Common Stock 126600105 211 13,193 SH   SOLE   0 0 13,193
CVS CAREMARK Common Stock 126650100 2,790 37,012 SH   SOLE   0 0 37,012
CANADIAN IMPERIAL BK OF COMMERCE Common Stock 136069101 578 6,349 SH   SOLE   0 0 6,349
CANADIAN NATURAL RES LTD Common Stock 136385101 610 13,290 SH   SOLE   0 0 13,290
CATERPILLAR INC Common Stock 149123101 317 2,921 SH   SOLE   0 0 2,921
CELGENE CORP Common Stock 151020104 1,383 16,104 SH   SOLE   0 0 16,104
CHEVRON CORP Common Stock 166764100 5,719 43,806 SH   SOLE   0 0 43,806
CHUBB CORP Common Stock 171232101 204 2,213 SH   SOLE   0 0 2,213
CHURCH & DWIGHT CO INC Common Stock 171340102 4,453 63,662 SH   SOLE   0 0 63,662
CISCO SYSTEMS INC Common Stock 17275R102 5,505 221,519 SH   SOLE   0 0 221,519
CITIGROUP INC Common Stock 172967424 494 10,483 SH   SOLE   0 0 10,483
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 4,879 109,476 SH   SOLE   0 0 109,476
CLAYMORE GUGGENHEIM SHIPPING Common Stock 18383Q796 314 13,711 SH   SOLE   0 0 13,711
COCA-COLA COMPANY Common Stock 191216100 634 14,967 SH   SOLE   0 0 14,967
COLGATE-PALMOLIVE CO Common Stock 194162103 447 6,560 SH   SOLE   0 0 6,560
COLUMBIA PPTY TR INC Common Stock 198287203 357 13,737 SH   SOLE   0 0 13,737
COMCAST CORP CL A Common Stock 20030N101 337 6,279 SH   SOLE   0 0 6,279
CONAGRA FOODS INC. Common Stock 205887102 766 25,825 SH   SOLE   0 0 25,825
CONOCOPHILLIPS Common Stock 20825C104 10,582 123,429 SH   SOLE   0 0 123,429
COOPER TIRE & RUBBER CO Common Stock 216831107 328 10,949 SH   SOLE   0 0 10,949
CORELOGIC INC Common Stock 21871D103 386 12,725 SH   SOLE   0 0 12,725
CORNING Common Stock 219350105 240 10,916 SH   SOLE   0 0 10,916
CREDIT ACCEPTANCE CORP Common Stock 225310101 327 2,654 SH   SOLE   0 0 2,654
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 1,150 386,000 SH   SOLE   0 0 386,000
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 9,029 200,730 SH   SOLE   0 0 200,730
CULLEN FROST BANKERS Common Stock 229899109 383 4,821 SH   SOLE   0 0 4,821
DECKERS OUTDOOR CORP Common Stock 243537107 536 6,210 SH   SOLE   0 0 6,210
DELUXE CORP Common Stock 248019101 2,119 36,178 SH   SOLE   0 0 36,178
DEVON ENERGY CORP Common Stock 25179M103 324 4,083 SH   SOLE   0 0 4,083
DISNEY WALT CO COM DISNEY 254687106 8,332 97,174 SH   SOLE   0 0 97,174
DISCOVER FINL SVCS INC Common Stock 254709108 3,193 51,512 SH   SOLE   0 0 51,512
DIRECTV Common Stock 25490A309 1,301 15,309 SH   SOLE   0 0 15,309
DOMINION RES INC Common Stock 25746U109 340 4,759 SH   SOLE   0 0 4,759
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 1,290 22,022 SH   SOLE   0 0 22,022
DU PONT (E.I.) DE NEMOURS & CO. Common Stock 263534109 655 10,007 SH   SOLE   0 0 10,007
EMC CORP Common Stock 268648102 885 33,584 SH   SOLE   0 0 33,584
EOG RES INC Common Stock 26875P101 1,446 12,370 SH   SOLE   0 0 12,370
ETFS PALLADIUM TR SH BEN INT 26923A106 964 11,733 SH   SOLE   0 0 11,733
EDISON INTL COM 281020107 1,297 22,316 SH   SOLE   0 0 22,316
ENCORE CAP GROUP INC Common Stock 292554102 440 9,683 SH   SOLE   0 0 9,683
ENERSYS Common Stock 29275Y102 1,317 19,152 SH   SOLE   0 0 19,152
ENTERPRISE PRODS PARTNERS LP Common Stock 293792107 230 2,940 SH   SOLE   0 0 2,940
EXPRESS SCRIPTS HLDG CO Common Stock 30219G108 438 6,314 SH   SOLE   0 0 6,314
EXXON MOBIL CORP Common Stock 30231G102 5,715 56,759 SH   SOLE   0 0 56,759
FBL FINANCIAL GROUP Common Stock 30239F106 320 6,955 SH   SOLE   0 0 6,955
FIDELITY NATL INFORMATION SVCS INC Common Stock 31620M106 360 6,576 SH   SOLE   0 0 6,576
FIRST INTST BANCSYSTEM INC COM CL A Common Stock 32055Y201 307 11,310 SH   SOLE   0 0 11,310
FT ISE REVERE NATURAL GAS ETF Common Stock 33734J102 8,814 373,473 SH   SOLE   0 0 373,473
FOOT LOCKER INC Common Stock 344849104 407 8,030 SH   SOLE   0 0 8,030
FORD MOTOR CO Common Stock 345370860 293 16,980 SH   SOLE   0 0 16,980
G III APPAREL GROUP LTD Common Stock 36237H101 257 3,143 SH   SOLE   0 0 3,143
GAP INC Common Stock 364760108 237 5,695 SH   SOLE   0 0 5,695
GENERAL ELECTRIC CO Common Stock 369604103 2,355 89,604 SH   SOLE   0 0 89,604
GENUINE PARTS CO Common Stock 372460105 266 3,032 SH   SOLE   0 0 3,032
GILEAD SCIENCES INC Common Stock 375558103 1,732 20,895 SH   SOLE   0 0 20,895
GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 287 5,358 SH   SOLE   0 0 5,358
GLOBAL PMTS INC Common Stock 37940X102 1,743 23,923 SH   SOLE   0 0 23,923
GLOBAL X FDS GLOB X NOR ETF 37950E747 310 17,194 SH   SOLE   0 0 17,194
GLOBAL X FDS COPPER MNR ETF 37950E861 1,507 148,225 SH   SOLE   0 0 148,225
GOLDMAN SACHS GROUP INC Common Stock 38141G104 363 2,167 SH   SOLE   0 0 2,167
GOOGLE INC CL A Common Stock 38259P508 294 503 SH   SOLE   0 0 503
GOOGLE INC CL C Common Stock 38259P706 309 537 SH   SOLE   0 0 537
GRAND CANYON ED INC Common Stock 38526M106 2,040 44,386 SH   SOLE   0 0 44,386
CGI GROUP INC Common Stock 39945C109 584 16,474 SH   SOLE   0 0 16,474
HARLEY-DAVIDSON INC Common Stock 412822108 1,178 16,867 SH   SOLE   0 0 16,867
HELMERICH & PAYNE INC Common Stock 423452101 1,351 11,639 SH   SOLE   0 0 11,639
HESS CORP COM 42809H107 237 2,400 SH   SOLE   0 0 2,400
HEWLETT-PACKARD CO Common Stock 428236103 7,941 235,790 SH   SOLE   0 0 235,790
HILLSHIRE BRANDS CO Common Stock 432589109 263 4,229 SH   SOLE   0 0 4,229
HOME DEPOT INC Common Stock 437076102 3,463 42,778 SH   SOLE   0 0 42,778
HONEYWELL INT'L INC Common Stock 438516106 775 8,341 SH   SOLE   0 0 8,341
ICONIX BRAND GROUP INC Common Stock 451055107 491 11,436 SH   SOLE   0 0 11,436
IDACORP INC COM Common Stock 451107106 439 7,592 SH   SOLE   0 0 7,592
IMPERIAL OIL LTD Common Stock 453038408 596 11,326 SH   SOLE   0 0 11,326
INTEL CORP Common Stock 458140100 9,087 294,065 SH   SOLE   0 0 294,065
INTL BUSINESS MACHINES CORP Common Stock 459200101 691 3,810 SH   SOLE   0 0 3,810
ISHARES MSCI FRNTR100ETF 464286145 11,857 328,725 SH   SOLE   0 0 328,725
ISHARES MSCI BRZ CAP ETF 464286400 14,689 307,432 SH   SOLE   0 0 307,432
ISHARES EM MK MINVOL ETF 464286533 500 8,321 SH   SOLE   0 0 8,321
ISHARES EMU ETF 464286608 46,761 1,104,929 SH   SOLE   0 0 1,104,929
ISHARES MSCI TURKEY ETF 464286715 9,369 168,632 SH   SOLE   0 0 168,632
ISHARES MSCI TAIWAN ETF 464286731 10,556 668,101 SH   SOLE   0 0 668,101
ISHARES MSCI SPAN CP ETF 464286764 14,848 346,757 SH   SOLE   0 0 346,757
ISHARES MSCI STH AFR ETF 464286780 8,194 119,248 SH   SOLE   0 0 119,248
ISHARES MSCI GERMANY ETF 464286806 3,553 113,578 SH   SOLE   0 0 113,578
ISHARES MSCI ITALCPD ETF 464286855 14,057 808,778 SH   SOLE   0 0 808,778
ISHARES S&P 100 ETF 464287101 3,650 42,179 SH   SOLE   0 0 42,179
ISHARES TIPS BD ETF 464287176 272 2,359 SH   SOLE   0 0 2,359
ISHARES CHINA LG-CAP ETF 464287184 1,283 34,625 SH   SOLE   0 0 34,625
ISHARES TRANS AVG ETF 464287192 11,907 80,994 SH   SOLE   0 0 80,994
ISHARES CORE TOTUSBD ETF 464287226 278 2,541 SH   SOLE   0 0 2,541
ISHARES S&P 500 GRWT ETF 464287309 3,937 37,427 SH   SOLE   0 0 37,427
ISHARES RUS MDCP VAL ETF 464287473 52,033 716,605 SH   SOLE   0 0 716,605
ISHARES RUS MD CP GR ETF 464287481 552 6,158 SH   SOLE   0 0 6,158
ISHARES RUS MID-CAP ETF 464287499 25,149 154,709 SH   SOLE   0 0 154,709
ISHARES PHLX SEMICND ETF 464287523 10,548 122,088 SH   SOLE   0 0 122,088
ISHARES NASDQ BIOTEC ETF 464287556 6,259 24,353 SH   SOLE   0 0 24,353
ISHARES RUSSELL 2000 ETF 464287655 3,049 25,666 SH   SOLE   0 0 25,666
ISHARES U.S. TECH ETF 464287721 11,136 114,947 SH   SOLE   0 0 114,947
ISHARES U.S. BAS MTL ETF 464287838 10,673 121,937 SH   SOLE   0 0 121,937
ISHARES MSCI AC ASIA ETF 464288182 4,862 77,555 SH   SOLE   0 0 77,555
ISHARES IBOXX HI YD ETF 464288513 73,196 768,862 SH   SOLE   0 0 768,862
ISHARES US HLTHCR PR ETF 464288828 3,703 36,011 SH   SOLE   0 0 36,011
ISHARES TR HIGH DIVIDND ETF 46429B663 216 2,869 SH   SOLE   0 0 2,869
ISHARES TR CORE MSCI EAFE 46432F842 2,944 47,321 SH   SOLE   0 0 47,321
ISHARES INC CORE MSCI EMKT 46434G103 8,659 167,493 SH   SOLE   0 0 167,493
ITC HLDGS CORP Common Stock 465685105 417 11,423 SH   SOLE   0 0 11,423
JP MORGAN CHASE & CO. Common Stock 46625H100 4,948 85,865 SH   SOLE   0 0 85,865
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,136 40,782 SH   SOLE   0 0 40,782
JANUS CAP GROUP INC Common Stock 47102X105 188 15,070 SH   SOLE   0 0 15,070
JOHNSON & JOHNSON Common Stock 478160104 10,576 101,092 SH   SOLE   0 0 101,092
JOHNSON CONTROLS INC Common Stock 478366107 457 9,150 SH   SOLE   0 0 9,150
J2 GLOBAL INC Common Stock 48123V102 1,729 33,989 SH   SOLE   0 0 33,989
KLA TENCOR CORP Common Stock 482480100 7,199 99,100 SH   SOLE   0 0 99,100
KADANT INC Common Stock 48282T104 413 10,735 SH   SOLE   0 0 10,735
KIMBERLY CLARK CORP Common Stock 494368103 8,001 71,940 SH   SOLE   0 0 71,940
KINDER MORGAN ENERGY PARTNERS L.P. Common Stock 494550106 328 3,989 SH   SOLE   0 0 3,989
KINDER MORGAN INC Common Stock 49456B101 435 12,010 SH   SOLE   0 0 12,010
KORN/FERRY INTL Common Stock 500643200 642 21,861 SH   SOLE   0 0 21,861
KRAFT FOODS GROUP INC Common Stock 50076Q106 8,092 134,982 SH   SOLE   0 0 134,982
LABORATORY CORP OF AMERICA HLDGS Common Stock 50540R409 205 1,998 SH   SOLE   0 0 1,998
LANDSTAR SYSTEMS INC Common Stock 515098101 710 11,100 SH   SOLE   0 0 11,100
LAS VEGAS SANDS CORP Common Stock 517834107 226 2,970 SH   SOLE   0 0 2,970
LINCOLN NATL CORP Common Stock 534187109 2,150 41,788 SH   SOLE   0 0 41,788
LOCKHEED MARTIN CORP Common Stock 539830109 6,750 41,994 SH   SOLE   0 0 41,994
LOWES COS INC Common Stock 548661107 665 13,860 SH   SOLE   0 0 13,860
MACYS INC Common Stock 55616P104 4,772 82,239 SH   SOLE   0 0 82,239
MAGNA INTL INC Common Stock 559222401 606 5,621 SH   SOLE   0 0 5,621
MARKET VECTORS INDIA SMALL CAP ETF Common Stock 57061R551 4,788 92,700 SH   SOLE   0 0 92,700
MASTERCARD INC CL A Common Stock 57636Q104 659 8,970 SH   SOLE   0 0 8,970
MCCORMICK & CO INC NON-VOTING SHRS Common Stock 579780206 280 3,913 SH   SOLE   0 0 3,913
MCDONALD'S CORP Common Stock 580135101 303 3,003 SH   SOLE   0 0 3,003
MCKESSON HBOC INC Common Stock 58155Q103 206 1,107 SH   SOLE   0 0 1,107
MEDNAX INC Common Stock 58502B106 1,819 31,280 SH   SOLE   0 0 31,280
MENTOR GRAPHICS CORP Common Stock 587200106 481 22,294 SH   SOLE   0 0 22,294
MERCK & CO INC Common Stock 58933Y105 7,634 131,963 SH   SOLE   0 0 131,963
METLIFE INC Common Stock 59156R108 210 3,774 SH   SOLE   0 0 3,774
MICROSOFT CORP Common Stock 594918104 9,001 215,859 SH   SOLE   0 0 215,859
MITSUBISHI UFJ FINL GROUP INC Common Stock 606822104 573 93,240 SH   SOLE   0 0 93,240
MONDELEZ INTL INC CL A Common Stock 609207105 288 7,658 SH   SOLE   0 0 7,658
MOODY'S CORP Common Stock 615369105 225 2,565 SH   SOLE   0 0 2,565
MOTOROLA SOLUTIONS INC Common Stock 620076307 327 4,919 SH   SOLE   0 0 4,919
NATIONAL PENN BANCSHARES INC Common Stock 637138108 228 21,528 SH   SOLE   0 0 21,528
NET 1 UEPS TECHNOLOGIES Common Stock 64107N206 599 52,635 SH   SOLE   0 0 52,635
NEXTERA ENERGY INC Common Stock 65339F101 7,301 71,238 SH   SOLE   0 0 71,238
NORFOLK SOUTHERN CORP Common Stock 655844108 7,075 68,666 SH   SOLE   0 0 68,666
NOVO NORDISK A.S. Common Stock 670100205 310 6,722 SH   SOLE   0 0 6,722
OGE ENERGY CORP Common Stock 670837103 293 7,500 SH   SOLE   0 0 7,500
OCCIDENTAL PETROLEUM CORP. Common Stock 674599105 1,029 10,027 SH   SOLE   0 0 10,027
OLD REPUBLIC INTL CORP Common Stock 680223104 174 10,546 SH   SOLE   0 0 10,546
OPEN TEXT CORP Common Stock 683715106 525 10,953 SH   SOLE   0 0 10,953
ORACLE CORP Common Stock 68389X105 205 5,065 SH   SOLE   0 0 5,065
OUTERWALL INC. Common Stock 690070107 250 4,219 SH   SOLE   0 0 4,219
PNC FINL SVCS GROUP INC COM 693475105 10,133 113,795 SH   SOLE   0 0 113,795
PPG INDUSTRIES INC Common Stock 693506107 4,649 22,123 SH   SOLE   0 0 22,123
PACKAGING CORP AMER Common Stock 695156109 271 3,792 SH   SOLE   0 0 3,792
Patrick Industries Inc. Common Stock 703343103 222 4,774 SH   SOLE   0 0 4,774
PEOPLES UTD FINL INC Common Stock 712704105 172 11,370 SH   SOLE   0 0 11,370
PEPSICO INC Common Stock 713448108 503 5,635 SH   SOLE   0 0 5,635
PERFICIENT INC Common Stock 71375U101 207 10,620 SH   SOLE   0 0 10,620
PFIZER INC Common Stock 717081103 1,294 43,588 SH   SOLE   0 0 43,588
PHILIP MORRIS INTL INC Common Stock 718172109 5,221 61,931 SH   SOLE   0 0 61,931
PHILLIPS 66 Common Stock 718546104 4,921 61,180 SH   SOLE   0 0 61,180
POLARIS INDUSTRIES, INC. Common Stock 731068102 209 1,605 SH   SOLE   0 0 1,605
PORTFOLIO RECOVERY ASSOC INC Common Stock 73640Q105 1,797 30,189 SH   SOLE   0 0 30,189
PORTLAND GEN ELEC CO Common Stock 736508847 219 6,303 SH   SOLE   0 0 6,303
POWERSHARES QQQ Common Stock 73935A104 28,591 304,452 SH   SOLE   0 0 304,452
POWERSHARES S&P 500 HIGH BETA Common Stock 73937B829 40,007 1,202,508 SH   SOLE   0 0 1,202,508
PROCTER & GAMBLE CO Common Stock 742718109 1,635 20,799 SH   SOLE   0 0 20,799
PUBLIC SVC ENTERPRISES GROUP Common Stock 744573106 717 17,570 SH   SOLE   0 0 17,570
QLOGIC CORP Common Stock 747277101 176 17,396 SH   SOLE   0 0 17,396
QUALCOMM INC Common Stock 747525103 9,530 120,334 SH   SOLE   0 0 120,334
RAYTHEON CO Common Stock 755111507 1,266 13,727 SH   SOLE   0 0 13,727
RESMED INC Common Stock 761152107 273 5,385 SH   SOLE   0 0 5,385
REX AMERICAN RESOURCES Common Stock 761624105 239 3,255 SH   SOLE   0 0 3,255
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 24,567 320,252 SH   SOLE   0 0 320,252
SK TELECOM LTD Common Stock 78440P108 617 23,795 SH   SOLE   0 0 23,795
SPDR S&P 500 ETF Common Stock 78462F103 58,697 299,902 SH   SOLE   0 0 299,902
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,967 38,946 SH   SOLE   0 0 38,946
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 73,992 1,773,104 SH   SOLE   0 0 1,773,104
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,215 63,377 SH   SOLE   0 0 63,377
SPDR S&P MIDCAP 400 Common Stock 78467Y107 8,395 32,220 SH   SOLE   0 0 32,220
SPDR SER TR SHT TRM HGH YLD 78468R408 269 8,681 SH   SOLE   0 0 8,681
SASOL LTD Common Stock 803866300 596 10,080 SH   SOLE   0 0 10,080
SCHULMAN A. INC Common Stock 808194104 213 5,501 SH   SOLE   0 0 5,501
SCIENCE APPLICATIONS INTL Common Stock 808625107 250 5,663 SH   SOLE   0 0 5,663
ENERGY SELECT SECTOR SPDR Common Stock 81369Y506 15,031 150,156 SH   SOLE   0 0 150,156
SHAW COMMUNICATIONS INC CL B Common Stock 82028K200 587 22,893 SH   SOLE   0 0 22,893
SHIRE PLC SPONSORED ADR 82481R106 726 3,083 SH   SOLE   0 0 3,083
SIMON PROPERTY GROUP INC. Common Stock 828806109 5,868 35,290 SH   SOLE   0 0 35,290
SMITH & NEPHEW PLC Common Stock 83175M205 600 6,717 SH   SOLE   0 0 6,717
SNAP-ON INC. Common Stock 833034101 2,105 17,761 SH   SOLE   0 0 17,761
SPECTRA ENERGY CORP Common Stock 847560109 4,646 109,358 SH   SOLE   0 0 109,358
SPIRIT AIRLS INC Common Stock 848577102 210 3,326 SH   SOLE   0 0 3,326
SPIRIT RLTY CAP INC Common Stock 84860W102 134 11,802 SH   SOLE   0 0 11,802
STANDEX INTERNATIONL CORP Common Stock 854231107 219 2,935 SH   SOLE   0 0 2,935
STANLEY BLACK & DECKER INC Common Stock 854502101 318 3,623 SH   SOLE   0 0 3,623
STARBUCK'S CORP Common Stock 855244109 238 3,081 SH   SOLE   0 0 3,081
SUNCOR ENERGY INC Common Stock 867224107 572 13,414 SH   SOLE   0 0 13,414
SYMETRA FINL CORP Common Stock 87151Q106 337 14,798 SH   SOLE   0 0 14,798
SYNAPTICS INC Common Stock 87157D109 2,500 27,584 SH   SOLE   0 0 27,584
SYNTEL INC Common Stock 87162H103 1,344 15,639 SH   SOLE   0 0 15,639
SYNNEX CORP Common Stock 87162W100 239 3,278 SH   SOLE   0 0 3,278
SYSCO CORP Common Stock 871829107 273 7,298 SH   SOLE   0 0 7,298
TJX COMPANIES INC Common Stock 872540109 282 5,297 SH   SOLE   0 0 5,297
TRW AUTOMOTIVE HLDGS CORP Common Stock 87264S106 2,212 24,715 SH   SOLE   0 0 24,715
TAIWAN SEMICONDUCTOR MFG CO Common Stock 874039100 559 26,113 SH   SOLE   0 0 26,113
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TEVA PHARMACEUTICAL INDS LTD Common Stock 881624209 566 10,806 SH   SOLE   0 0 10,806
TEXAS CAP BANCSHARES INC Common Stock 88224Q107 377 6,985 SH   SOLE   0 0 6,985
TEXAS INSTRUMENTS INC Common Stock 882508104 4,684 98,017 SH   SOLE   0 0 98,017
THERMO FISHER SCIENTIFIC Common Stock 883556102 611 5,175 SH   SOLE   0 0 5,175
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3M CO. Common Stock 88579Y101 6,559 45,787 SH   SOLE   0 0 45,787
TIM HORTONS INC Common Stock 88706M103 531 9,709 SH   SOLE   0 0 9,709
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TORCHMARK CORP Common Stock 891027104 2,106 25,706 SH   SOLE   0 0 25,706
TORONTO DOMINION BK Common Stock 891160509 499 9,704 SH   SOLE   0 0 9,704
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TUPPERWARE CORP Common Stock 899896104 227 2,707 SH   SOLE   0 0 2,707
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USANA HEALTH SCIENCES INC Common Stock 90328M107 203 2,600 SH   SOLE   0 0 2,600
UNIFIRST CORP Common Stock 904708104 389 3,670 SH   SOLE   0 0 3,670
UNION PACIFIC CORP Common Stock 907818108 779 7,811 SH   SOLE   0 0 7,811
UNITED PARCEL SVC INC CL B Common Stock 911312106 5,578 54,332 SH   SOLE   0 0 54,332
UNITED STATES COMMODITY INDEX Common Stock 911717106 221 3,652 SH   SOLE   0 0 3,652
UNITED TECHNOLOGIES CORP Common Stock 913017109 1,011 8,759 SH   SOLE   0 0 8,759
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VF CORP Common Stock 918204108 432 6,850 SH   SOLE   0 0 6,850
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VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,201 10,802 SH   SOLE   0 0 10,802
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VENTAS INC Common Stock 92276F100 3,232 50,420 SH   SOLE   0 0 50,420
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VERIZON COMMUNICATIONS Common Stock 92343V104 6,498 132,802 SH   SOLE   0 0 132,802
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WELLPOINT INC Common Stock 94973V107 9,896 91,966 SH   SOLE   0 0 91,966
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WISCONSIN ENERGY CORP Common Stock 976657106 6,539 139,361 SH   SOLE   0 0 139,361
WISDOMTREE TR INDIA ERNGS FD 97717W422 9,383 417,579 SH   SOLE   0 0 417,579
WISDOMTREE TR MIDCAP DIVI FD 97717W505 16,322 199,873 SH   SOLE   0 0 199,873
WISDOMTREE TR SMALLCAP DIVID 97717W604 8,165 116,598 SH   SOLE   0 0 116,598
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COVIDIEN PLC Common Stock G2554F113 399 4,428 SH   SOLE   0 0 4,428
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