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
AMC NETWORKS INC CL A CL A 00164V103 215 2,934 SH   SOLE   2,934 0 0
AT&T INC COM 00206R102 760 23,326 SH   SOLE   23,326 0 0
ABBOTT LABORATORIES COM 002824100 375 9,335 SH   SOLE   9,335 0 0
ABBVIE INC COM 00287Y109 6,477 119,034 SH   SOLE   119,034 0 0
ADVANCED AUTO PARTS INC COM 00751Y106 208 1,098 SH   SOLE   1,098 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,785 12,880 SH   SOLE   12,880 0 0
ALTRIA GROUP INC. COM 02209S103 14,787 271,814 SH   SOLE   271,814 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 3,627 232,074 SH   SOLE   232,074 0 0
AMERICAN EXPRESS COMPANY COM 025816109 620 8,362 SH   SOLE   8,362 0 0
AMERICAN FINL GROUP INC COM 025932104 2,646 38,393 SH   SOLE   38,393 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,866 51,592 SH   SOLE   51,592 0 0
AMERISOURCE BERGEN CORP COM 03073E105 2,504 26,365 SH   SOLE   26,365 0 0
AMGEN INC COM 031162100 7,671 55,457 SH   SOLE   55,457 0 0
AMSURG CORP COM 03232P405 309 3,980 SH   SOLE   3,980 0 0
ANADARKO PETE CORP COM 032511107 215 3,557 SH   SOLE   3,557 0 0
ANTARES PHARMA INC COM 036642106 17 10,000 SH   SOLE   10,000 0 0
ANTHEM INC. COM 036752103 6,802 48,586 SH   SOLE   48,586 0 0
APPLE COMPUTER COM 037833100 15,511 140,625 SH   SOLE   140,625 0 0
APPLIED MATERIALS COM 038222105 149 10,127 SH   SOLE   10,127 0 0
ATWOOD OCEANICS INC COM 050095108 1,775 119,881 SH   SOLE   119,881 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 226 2,808 SH   SOLE   2,808 0 0
AUTOZONE INC. COM 053332102 1,821 2,516 SH   SOLE   2,516 0 0
BP PLC - ADR SPONSORED ADR 055622104 361 11,798 SH   SOLE   11,798 0 0
BOFI HOLDINGS INC COM 05566U108 431 3,343 SH   SOLE   3,343 0 0
BANK OF AMERICA CORP. COM 060505104 567 36,402 SH   SOLE   36,402 0 0
BANK OF MONTREAL COM 063671101 1,717 31,482 SH   SOLE   31,482 0 0
BANK OF THE OZARKS INC COM 063904106 605 13,821 SH   SOLE   13,821 0 0
IPATH BLOOMBERG COCOA SUBINDEX ETN ETN DJUBSCOCO 38 06739H313 3,912 96,795 SH   SOLE   96,795 0 0
IPATH S&P 500 VIX SHORT TERM FUTURES IPATH S&P500 VIX 06742E711 1,089 42,500 SH   SOLE   42,500 0 0
BLACK HILLS CORP COM 092113109 544 13,167 SH   SOLE   13,167 0 0
BLACKROCK INC COM 09247X101 252 846 SH   SOLE   846 0 0
BLOCK H & R INC COM 093671105 200 5,537 SH   SOLE   5,537 0 0
BOEING COMPANY COM 097023105 568 4,336 SH   SOLE   4,336 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 4,355 73,569 SH   SOLE   73,569 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 2,440 235,093 SH   SOLE   235,093 0 0
CBS CORP CL B CL B 124857202 220 5,522 SH   SOLE   5,522 0 0
CIGNA CORP COM 125509109 2,269 16,807 SH   SOLE   16,807 0 0
CNOOC LTD SPONSORED ADR SPONSORED ADR 126132109 1,394 13,526 SH   SOLE   13,526 0 0
CSG SYS INTL INC COM 126349109 397 12,883 SH   SOLE   12,883 0 0
CVS CAREMARK COM 126650100 2,719 28,186 SH   SOLE   28,186 0 0
CALERES INC COM 129500104 208 6,810 SH   SOLE   6,810 0 0
CELANESE CORP SER A COM SER A 150870103 2,522 42,618 SH   SOLE   42,618 0 0
CELGENE CORP COM 151020104 435 4,024 SH   SOLE   4,024 0 0
CHANGYOU.COM LTD ADS REP CL A 15911M107 1,257 70,631 SH   SOLE   70,631 0 0
CHEMED CORP COM 16359R103 365 2,733 SH   SOLE   2,733 0 0
CHEVRON CORP COM 166764100 1,211 15,348 SH   SOLE   15,348 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 1,455 36,686 SH   SOLE   36,686 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,486 85,477 SH   SOLE   85,477 0 0
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 1,593 26,771 SH   SOLE   26,771 0 0
CHURCH & DWIGHT CO INC COM 171340102 8,141 97,038 SH   SOLE   97,038 0 0
CIRRUS LOGIC INC COM 172755100 2,722 86,371 SH   SOLE   86,371 0 0
CISCO SYSTEMS INC COM 17275R102 13,691 521,569 SH   SOLE   521,569 0 0
CITIGROUP INC COM NEW 172967424 452 9,121 SH   SOLE   9,121 0 0
CLOROX CO COM 189054109 9,343 80,873 SH   SOLE   80,873 0 0
COLGATE-PALMOLIVE CO COM 194162103 515 8,121 SH   SOLE   8,121 0 0
CONAGRA FOODS INC. COM 205887102 1,225 30,248 SH   SOLE   30,248 0 0
CORELOGIC INC COM 21871D103 475 12,746 SH   SOLE   12,746 0 0
CRACKER BARREL OLD CTRY STORE INC COM 22410J106 6,038 40,995 SH   SOLE   40,995 0 0
CREDIT ACCEPTANCE CORP COM 225310101 2,523 12,817 SH   SOLE   12,817 0 0
VELOCITYSHARES DAILY INVERSE VIX SHORT TERM INVRS VIX STERM 22542D795 3,735 153,390 SH   SOLE   153,390 0 0
CULLEN FROST BANKERS COM 229899109 314 4,938 SH   SOLE   4,938 0 0
DEUTSCHE X-TRACKERS MSCI EMERG MKTS HEDGED XTRAK MSCI EMKT 233051101 616 33,014 SH   SOLE   33,014 0 0
DEUTSCHE X TRACKERS CSI 300 CHINA A SHARES DBXTR HAR CS 300 233051879 602 18,603 SH   SOLE   18,603 0 0
DELEK US HLDGS INC COM 246647101 331 11,961 SH   SOLE   11,961 0 0
DELUXE CORP COM 248019101 2,613 46,880 SH   SOLE   46,880 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 205 1,899 SH   SOLE   1,899 0 0
THE WALT DISNEY CO. COM DISNEY 254687106 5,606 54,853 SH   SOLE   54,853 0 0
DISCOVER FINL SVCS INC COM 254709108 634 12,190 SH   SOLE   12,190 0 0
DOMINION RES INC COM 25746U109 308 4,370 SH   SOLE   4,370 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,819 23,012 SH   SOLE   23,012 0 0
DU PONT (E.I.) DE NEMOURS & CO. COM 263534109 450 9,341 SH   SOLE   9,341 0 0
EMC CORP COM 268648102 679 28,087 SH   SOLE   28,087 0 0
EASTMAN CHEMICAL CO COM 277432100 1,678 25,929 SH   SOLE   25,929 0 0
EDISON INTERNATIONAL COM 281020107 1,433 22,715 SH   SOLE   22,715 0 0
EMBOTELLADORA ANDINA SA SPON ADR B 29081P303 915 44,111 SH   SOLE   44,111 0 0
ENCORE CAP GROUP INC COM 292554102 499 13,483 SH   SOLE   13,483 0 0
ENERSIS SA SPONSORED ADR 29274F104 1,477 116,854 SH   SOLE   116,854 0 0
EPLUS INC COM 294268107 2,425 30,673 SH   SOLE   30,673 0 0
EXPRESS INC COM 30219E103 558 31,212 SH   SOLE   31,212 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 442 5,458 SH   SOLE   5,458 0 0
EXXON MOBIL CORP COM 30231G102 9,692 130,374 SH   SOLE   130,374 0 0
FACEBOOK INC CL A CL A 30303M102 360 4,007 SH   SOLE   4,007 0 0
F5 NETWORKS INC COM 315616102 230 1,990 SH   SOLE   1,990 0 0
FIDELITY NATL INFORMATION SVCS INC COM 31620M106 469 6,988 SH   SOLE   6,988 0 0
FIDELITY NATL FINL INC FNF GROUP COM 31620R303 7,372 207,837 SH   SOLE   207,837 0 0
FIDELITY SOUTHERN CORP COM 316394105 939 44,432 SH   SOLE   44,432 0 0
FIRST TRUST DJ INTERNET INDEX DJ INTERNT IDX 33733E302 9,525 144,161 SH   SOLE   144,161 0 0
FOOT LOCKER INC COM 344849104 2,734 37,981 SH   SOLE   37,981 0 0
FORD MOTOR CO COM PAR $0.01 345370860 305 22,444 SH   SOLE   22,444 0 0
GENERAL ELECTRIC CO COM 369604103 1,862 73,930 SH   SOLE   73,930 0 0
GENERAL MTRS CO COM 37045V100 366 12,178 SH   SOLE   12,178 0 0
GENUINE PARTS CO COM 372460105 223 2,692 SH   SOLE   2,692 0 0
GILEAD SCIENCES INC COM 375558103 13,633 138,841 SH   SOLE   138,841 0 0
GLOBAL PMTS INC COM 37940X102 2,864 24,961 SH   SOLE   24,961 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,821 10,478 SH   SOLE   10,478 0 0
GOOGLE INC CL A CL A 38259P508 223 350 SH   SOLE   350 0 0
GOOGLE INC CL C CL C 38259P706 418 687 SH   SOLE   687 0 0
GRAND CANYON ED INC COM 38526M106 3,292 86,658 SH   SOLE   86,658 0 0
GROUP I AUTOMOTIVE INC COM 398905109 330 3,873 SH   SOLE   3,873 0 0
GRUPO FINANCIERO GALICIA SA SP ADR 10 SH B 399909100 1,611 90,408 SH   SOLE   90,408 0 0
HCI GROUP COM 40416E103 211 5,437 SH   SOLE   5,437 0 0
HARRIS CORPORATION COM 413875105 11,363 155,334 SH   SOLE   155,334 0 0
HASBRO INC COM 418056107 5,337 73,982 SH   SOLE   73,982 0 0
HOME DEPOT INC COM 437076102 13,146 113,828 SH   SOLE   113,828 0 0
HONEYWELL INT'L INC COM 438516106 7,629 80,571 SH   SOLE   80,571 0 0
IPG PHOTONICS CORP COM 44980X109 1,838 24,194 SH   SOLE   24,194 0 0
IDACORP INC COM COM 451107106 680 10,511 SH   SOLE   10,511 0 0
INTEL CORP COM 458140100 437 14,514 SH   SOLE   14,514 0 0
INTELIQUENT INC. COM 45825N107 667 29,875 SH   SOLE   29,875 0 0
INTL BUSINESS MACHINES CORP COM 459200101 546 3,766 SH   SOLE   3,766 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,416 131,324 SH   SOLE   131,324 0 0
ISHARES MSCI BELGIUM BELGIUM CAPD ETF 464286301 3,117 189,254 SH   SOLE   189,254 0 0
ISHARES MSCI EMERGING MKTS MIN VOLATILITY EM MK MINVOL ETF 464286533 1,701 34,139 SH   SOLE   34,139 0 0
ISHARES MSCI FRANCE MSCI FRANCE ETF 464286707 4,536 188,460 SH   SOLE   188,460 0 0
ISHARES MSCI SWITZERLAND MSCI SZ CAP ETF 464286749 2,802 91,586 SH   SOLE   91,586 0 0
ISHARES MSCI NETHERLANDS MSCI NETHERL ETF 464286814 4,992 213,316 SH   SOLE   213,316 0 0
ISHARES MSCI JAPAN MSCI JAPAN ETF 464286848 7,846 686,428 SH   SOLE   686,428 0 0
ISHARES MSCI ITALY MSCI ITALCPD ETF 464286855 8,761 611,776 SH   SOLE   611,776 0 0
ISHARES BARCLAYS TIPS BOND TIPS BD ETF 464287176 278 2,515 SH   SOLE   2,515 0 0
ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE US AGGBD ET 464287226 329 3,002 SH   SOLE   3,002 0 0
ISHARES S&P 500 GROWTH S&P 500 GRWT ETF 464287309 52,694 488,808 SH   SOLE   488,808 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 Y TR BD ETF 464287440 117,765 1,091,727 SH   SOLE   1,091,727 0 0
ISHARES RUSSELL MID-CAP GROWTH RUS MD CP GR ETF 464287481 8,945 100,952 SH   SOLE   100,952 0 0
ISHARES CORE S&P MIDCAP ETF CORE S&P MCP ETF 464287507 3,992 29,223 SH   SOLE   29,223 0 0
ISHARES S&P SOFTWARE NA TEC-SFTWR ETF 464287515 10,439 110,306 SH   SOLE   110,306 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASDQ BIOTEC ETF 464287556 6,118 20,169 SH   SOLE   20,169 0 0
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 11,424 85,272 SH   SOLE   85,272 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 9,939 91,019 SH   SOLE   91,019 0 0
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 1,325 12,436 SH   SOLE   12,436 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 8,546 178,899 SH   SOLE   178,899 0 0
ISHARES IBOXX $ HIGH YIELD CORP BOND IBOXX HI YD ETF 464288513 3,605 43,278 SH   SOLE   43,278 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 4,024 29,316 SH   SOLE   29,316 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 3-7 YR TR BD ETF 464288661 57,053 457,703 SH   SOLE   457,703 0 0
ISHARES US HEALTH CARE PROVIDERS US HLTHCR PR ETF 464288828 7,690 62,077 SH   SOLE   62,077 0 0
ISHARES MSCI IRELAND CAPPED ETF IRELAND CAPD ETF 46429B507 8,644 222,033 SH   SOLE   222,033 0 0
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF EAFE MIN VOL ETF 46429B689 6,015 96,416 SH   SOLE   96,416 0 0
ISHARES MSCI USA MINIMUM VOLATILITY ETF USA MIN VOL ETF 46429B697 14,095 356,027 SH   SOLE   356,027 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 968 18,337 SH   SOLE   18,337 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 3,333 83,559 SH   SOLE   83,559 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1,127 46,461 SH   SOLE   46,461 0 0
ISHARES CURRENCY HEDGED MSCI EMU ETF CUR HD EURZN ETF 46434V639 11,024 444,523 SH   SOLE   444,523 0 0
ISHARES CURRENCY HEDGED MSCI EAFE HDG MSCI EAFE 46434V803 1,481 60,237 SH   SOLE   60,237 0 0
ITC HLDGS CORP COM 465685105 244 7,316 SH   SOLE   7,316 0 0
JP MORGAN CHASE & CO. COM 46625H100 9,855 161,638 SH   SOLE   161,638 0 0
JOHNSON & JOHNSON COM 478160104 1,969 21,097 SH   SOLE   21,097 0 0
JOHNSON CONTROLS INC COM 478366107 231 5,614 SH   SOLE   5,614 0 0
J2 GLOBAL INC COM 48123V102 2,526 35,655 SH   SOLE   35,655 0 0
KIMBERLY CLARK CORP COM 494368103 8,447 77,465 SH   SOLE   77,465 0 0
KINDER MORGAN INC COM 49456B101 498 18,002 SH   SOLE   18,002 0 0
KNOLL INC COM NEW 498904200 789 35,874 SH   SOLE   35,874 0 0
KORN/FERRY INTL COM NEW 500643200 594 17,953 SH   SOLE   17,953 0 0
THE KRAFT HEINZ CO COM 500754106 9,800 138,845 SH   SOLE   138,845 0 0
LGI HOMES COM 50187T106 554 20,360 SH   SOLE   20,360 0 0
LABORATORY CORP OF AMERICA HLDGS COM NEW 50540R409 2,553 23,538 SH   SOLE   23,538 0 0
LANDSTAR SYSTEMS INC COM 515098101 673 10,600 SH   SOLE   10,600 0 0
LANNETT CO INC COM 516012101 763 18,369 SH   SOLE   18,369 0 0
LENNAR CORP CL A CL A 526057104 2,537 52,703 SH   SOLE   52,703 0 0
LILLY ELI & CO COM 532457108 13,335 159,338 SH   SOLE   159,338 0 0
LITHIA MTRS INC CL A CL A 536797103 547 5,061 SH   SOLE   5,061 0 0
LOCKHEED MARTIN CORP COM 539830109 9,568 46,153 SH   SOLE   46,153 0 0
LOWES COS INC COM 548661107 610 8,848 SH   SOLE   8,848 0 0
MGE ENERGY INC COM 55277P104 330 8,006 SH   SOLE   8,006 0 0
MSA SAFETY INC COM 553498106 300 7,503 SH   SOLE   7,503 0 0
MACYS INC COM 55616P104 587 11,438 SH   SOLE   11,438 0 0
MAGNA INTL INC COM 559222401 1,555 32,397 SH   SOLE   32,397 0 0
MARATHON PETE CORP COM 56585A102 1,703 36,764 SH   SOLE   36,764 0 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 328 6,284 SH   SOLE   6,284 0 0
MATSON INC COM 57686G105 539 14,014 SH   SOLE   14,014 0 0
MCDONALD'S CORP COM 580135101 315 3,199 SH   SOLE   3,199 0 0
MEDNAX INC COM 58502B106 2,976 38,756 SH   SOLE   38,756 0 0
MENTOR GRAPHICS CORP COM 587200106 458 18,606 SH   SOLE   18,606 0 0
MERCK & CO INC COM 58933Y105 900 18,223 SH   SOLE   18,223 0 0
MICROSOFT CORP COM 594918104 12,701 286,970 SH   SOLE   286,970 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 1,684 276,496 SH   SOLE   276,496 0 0
MONDELEZ INTL INC CL A CL A 609207105 488 11,665 SH   SOLE   11,665 0 0
MONSANTO CO COM 61166W101 254 2,973 SH   SOLE   2,973 0 0
MOODY'S CORP COM 615369105 252 2,565 SH   SOLE   2,565 0 0
NVR INC COM 62944T105 401 263 SH   SOLE   263 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 253 21,528 SH   SOLE   21,528 0 0
NET 1 UEPS TECHNOLOGIES COM NEW 64107N206 1,812 108,254 SH   SOLE   108,254 0 0
NEXTERA ENERGY INC COM 65339F101 545 5,588 SH   SOLE   5,588 0 0
NIKE INC CLASS B CL B 654106103 216 1,760 SH   SOLE   1,760 0 0
NORFOLK SOUTHERN CORP COM 655844108 215 2,817 SH   SOLE   2,817 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,427 44,753 SH   SOLE   44,753 0 0
NOVO NORDISK A.S. ADR 670100205 338 6,231 SH   SOLE   6,231 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 1,038 15,691 SH   SOLE   15,691 0 0
ORACLE CORP COM 68389X105 448 12,412 SH   SOLE   12,412 0 0
ALLIANT TECHSYSTEM - ORBITAL ATK, INC. COM 68557N103 211 2,930 SH   SOLE   2,930 0 0
PC CONNECTION INC COM 69318J100 623 30,072 SH   SOLE   30,072 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 10,110 113,336 SH   SOLE   113,336 0 0
PPG INDUSTRIES INC COM 693506107 299 3,415 SH   SOLE   3,415 0 0
PPL CORP COM 69351T106 329 9,993 SH   SOLE   9,993 0 0
PACKAGING CORP AMER COM 695156109 314 5,217 SH   SOLE   5,217 0 0
PATRICK INDS INC. COM 703343103 539 13,644 SH   SOLE   13,644 0 0
PEPSICO INC COM 713448108 8,821 93,545 SH   SOLE   93,545 0 0
PETMED EXPRESS INC COM 716382106 543 33,729 SH   SOLE   33,729 0 0
PFIZER INC COM 717081103 964 30,686 SH   SOLE   30,686 0 0
PHILIP MORRIS INTL INC COM 718172109 378 4,768 SH   SOLE   4,768 0 0
PHILLIPS 66 COM 718546104 513 6,682 SH   SOLE   6,682 0 0
POWERSHARES QQQ UNIT SER 1 73935A104 9,180 90,211 SH   SOLE   90,211 0 0
POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT DYN LSR & ENT 73935X757 7,386 207,226 SH   SOLE   207,226 0 0
POWERSHARES DYNAMIC FOOD & BEVERAGE DYN FD & BEV 73935X849 11,564 367,227 SH   SOLE   367,227 0 0
POWERSHARES RUSSELL 1000 EQUAL WEIGHT ETF 1000 EQ WHT PT 73937B571 1,212 53,207 SH   SOLE   53,207 0 0
PRAXAIR INC COM 74005P104 349 3,425 SH   SOLE   3,425 0 0
T. ROWE PRICE GROUP INC COM 74144T108 1,856 26,700 SH   SOLE   26,700 0 0
PRIMERICA INC COM 74164M108 301 6,680 SH   SOLE   6,680 0 0
PROCTER & GAMBLE CO COM 742718109 1,179 16,382 SH   SOLE   16,382 0 0
PROSHARES ULTRASHORT S&P500 PSHS ULSHT SP500 74347B300 1,722 73,980 SH   SOLE   73,980 0 0
PROSHARES SHORT MSCI EMERGING MKTS PSHS SH MSCI EMR 74347R396 351 11,750 SH   SOLE   11,750 0 0
PROSHARES SHORT S&P 500 PSHS SHRT S&P500 74347R503 6,624 294,268 SH   SOLE   294,268 0 0
PUBLIC SVC ENTERPRISES GROUP COM 744573106 578 13,710 SH   SOLE   13,710 0 0
PUBLIC STORAGE INC COM 74460D109 5,754 27,189 SH   SOLE   27,189 0 0
QUALCOMM INC COM 747525103 361 6,711 SH   SOLE   6,711 0 0
RESMED INC COM 761152107 274 5,385 SH   SOLE   5,385 0 0
REYNOLDS AMERICAN INC COM 761713106 7,892 178,273 SH   SOLE   178,273 0 0
ROYAL BK CDA MONTREAL COM 780087102 1,621 29,331 SH   SOLE   29,331 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,940 24,774 SH   SOLE   24,774 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 12,053 62,898 SH   SOLE   62,898 0 0
BARCLAYS CONVERTIBLE SECURITIES SPDR BRC CNV SECS ETF 78464A359 1,731 38,706 SH   SOLE   38,706 0 0
BARCLAYS HIGH YIELD BOND SPDR BRC HGH YLD BD 78464A417 3,731 104,639 SH   SOLE   104,639 0 0
SPDR S&P REGIONAL BANK ETF S&P REGL BKG 78464A698 3,737 90,739 SH   SOLE   90,739 0 0
S&P INSURANCE SPDR S&P INS ETF 78464A789 10,725 158,837 SH   SOLE   158,837 0 0
SPDR S&P HOMEBUILDERS S&P HOMEBUILD 78464A888 11,925 348,385 SH   SOLE   348,385 0 0
SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 1,163 4,672 SH   SOLE   4,672 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 335 6,533 SH   SOLE   6,533 0 0
SANTANDER CONSUMER USA HL INC COM 80283M101 2,431 119,029 SH   SOLE   119,029 0 0
SAP AG SPONS ADR SPON ADR 803054204 5,715 88,204 SH   SOLE   88,204 0 0
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 3,915 82,958 SH   SOLE   82,958 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 12,612 169,842 SH   SOLE   169,842 0 0
SELECT MED HLDGS CORP COM 81619Q105 276 25,534 SH   SOLE   25,534 0 0
SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR 82481R106 1,502 7,318 SH   SOLE   7,318 0 0
SIMON PROPERTY GROUP INC. COM 828806109 6,163 33,543 SH   SOLE   33,543 0 0
SNAP-ON INC. COM 833034101 3,047 20,189 SH   SOLE   20,189 0 0
SPIRIT RLTY CAP INC COM 84860W102 114 12,500 SH   SOLE   12,500 0 0
STANDEX INTERNATIONL CORP COM 854231107 221 2,935 SH   SOLE   2,935 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,820 60,012 SH   SOLE   60,012 0 0
STARBUCK'S CORP COM 855244109 313 5,507 SH   SOLE   5,507 0 0
STOCK YDS BANCORP INC COM 861025104 221 6,067 SH   SOLE   6,067 0 0
SUNLIFE FINL INC COM 866796105 1,701 52,720 SH   SOLE   52,720 0 0
SUNTRUST BANKS COM 867914103 9,769 255,472 SH   SOLE   255,472 0 0
SYSCO CORP COM 871829107 249 6,399 SH   SOLE   6,399 0 0
TARGET CORP COM 87612E106 5,534 70,350 SH   SOLE   70,350 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 1,391 95,502 SH   SOLE   95,502 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,115 90,589 SH   SOLE   90,589 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 381 7,265 SH   SOLE   7,265 0 0
TEXAS INSTRUMENTS INC COM 882508104 9,440 190,624 SH   SOLE   190,624 0 0
THERMO FISHER SCIENTIFIC COM 883556102 525 4,297 SH   SOLE   4,297 0 0
THOR INDS INC COM 885160101 232 4,480 SH   SOLE   4,480 0 0
3M CO. COM 88579Y101 1,178 8,309 SH   SOLE   8,309 0 0
TIME WARNER INC COM NEW 887317303 511 7,431 SH   SOLE   7,431 0 0
TIME WARNER CABLE INC COM 88732J207 4,577 25,519 SH   SOLE   25,519 0 0
TORONTO DOMINION BK COM NEW 891160509 361 9,154 SH   SOLE   9,154 0 0
TOTAL SA SPONSORED ADR 89151E109 1,626 36,376 SH   SOLE   36,376 0 0
TOWERS WATSON & CO CL A CL A 891894107 241 2,056 SH   SOLE   2,056 0 0
TOYOTA MTR CO SP ADR REP2COM 892331307 1,546 13,183 SH   SOLE   13,183 0 0
TRAVELERS COS INC COM 89417E109 10,669 107,191 SH   SOLE   107,191 0 0
US BANCORP COM NEW 902973304 259 6,322 SH   SOLE   6,322 0 0
USANA HEALTH SCIENCES INC COM 90328M107 348 2,600 SH   SOLE   2,600 0 0
UNIFIRST CORP COM 904708104 392 3,670 SH   SOLE   3,670 0 0
UNION PACIFIC CORP COM 907818108 758 8,576 SH   SOLE   8,576 0 0
UNITED PARCEL SVC INC CL B CL B 911312106 4,427 44,856 SH   SOLE   44,856 0 0
UNITED TECHNOLOGIES CORP COM 913017109 257 2,884 SH   SOLE   2,884 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,788 49,891 SH   SOLE   49,891 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 825 27,928 SH   SOLE   27,928 0 0
VCA ANTECH INC COM 918194101 212 4,033 SH   SOLE   4,033 0 0
VF CORP COM 918204108 458 6,720 SH   SOLE   6,720 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1,024 28,722 SH   SOLE   28,722 0 0
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP FTSE SMCAP ETF 922042718 258 2,843 SH   SOLE   2,843 0 0
VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 4,174 126,152 SH   SOLE   126,152 0 0
VANGUARD REIT REIT ETF 922908553 343 4,545 SH   SOLE   4,545 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 2,886 28,781 SH   SOLE   28,781 0 0
VERIZON COMMUNICATIONS COM 92343V104 11,375 261,443 SH   SOLE   261,443 0 0
VIRGIN AMERICA INC. COM VTG 92765X208 326 9,517 SH   SOLE   9,517 0 0
VISA INC CL A COM CL A 92826C839 217 3,119 SH   SOLE   3,119 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,920 68,695 SH   SOLE   68,695 0 0
WEC ENERGY GROUP INC COM 92939U106 2,877 55,086 SH   SOLE   55,086 0 0
WAL MART STORES INC COM 931142103 219 3,385 SH   SOLE   3,385 0 0
WALKER & DUNLOP INC. COM 93148P102 347 13,314 SH   SOLE   13,314 0 0
WELLS FARGO & CO COM 949746101 12,853 250,310 SH   SOLE   250,310 0 0
WERNER ENTERPRISES INC COM 950755108 2,299 91,585 SH   SOLE   91,585 0 0
WESTERN REFINING INC COM 959319104 3,718 84,269 SH   SOLE   84,269 0 0
WHIRLPOOL CORP COM 963320106 294 1,996 SH   SOLE   1,996 0 0
WILLIAMS COS INC COM 969457100 5,172 140,351 SH   SOLE   140,351 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH ETF BLMBG US BULL 97717W471 5,555 192,554 SH   SOLE   192,554 0 0
WISDOMTREE MIDCAP DIVID MIDCAP DIVI FD 97717W505 7,974 102,679 SH   SOLE   102,679 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND JP SMALLCP DIV 97717W836 4,137 77,465 SH   SOLE   77,465 0 0
WISDOMTREE JAPAN HEDGED EQUITY JAPN HEDGE EQT 97717W851 6,077 124,884 SH   SOLE   124,884 0 0
ACCENTURE PLC SHS CLASS A G1151C101 416 4,234 SH   SOLE   4,234 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,627 21,398 SH   SOLE   21,398 0 0
ENDURANCE SPECIALITY HOLDINGS LTD SHS G30397106 1,840 30,154 SH   SOLE   30,154 0 0
ESSENT GROUP LTD COM G3198U102 1,716 69,070 SH   SOLE   69,070 0 0
FABRINET SHS SHS G3323L100 1,721 93,879 SH   SOLE   93,879 0 0
ICON PLC LTD SHS G4705A100 1,856 26,152 SH   SOLE   26,152 0 0
MEDTRONIC PLC SHS G5960L103 645 9,633 SH   SOLE   9,633 0 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 6,318 142,064 SH   SOLE   142,064 0 0
PERRIGO CO PLC SHS G97822103 246 1,565 SH   SOLE   1,565 0 0
ACE LIMITED SHS SHS H0023R105 414 4,006 SH   SOLE   4,006 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,609 124,543 SH   SOLE   124,543 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 1,730 21,808 SH   SOLE   21,808 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,662 11,631 SH   SOLE   11,631 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 12,868 154,367 SH   SOLE   154,367 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,827 14,613 SH   SOLE   14,613 0 0
DANAOS CORPORATION SHS Y1968P105 1,716 281,773 SH   SOLE   281,773 0 0