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 3,056 174,435 SH   SOLE   0 0 174,435
AT&T INC COM 00206R102 831 24,726 SH   SOLE   0 0 24,726
ABBOTT LABS COM 002824100 569 12,638 SH   SOLE   0 0 12,638
ABBVIE INC COM 00287Y109 10,170 155,409 SH   SOLE   0 0 155,409
AIR PRODS & CHEMS INC COM 009158106 249 1,727 SH   SOLE   0 0 1,727
ALASKA AIR GROUP INC COM 011659109 2,101 35,158 SH   SOLE   0 0 35,158
ALCOA INC COM 013817101 198 12,556 SH   SOLE   0 0 12,556
ALLEGIANT TRAVEL CO COM 01748X102 294 1,953 SH   SOLE   0 0 1,953
ALLERGAN INC COM 018490102 644 3,027 SH   SOLE   0 0 3,027
ALLIANT TECHSYSTEMS INC COM 018804104 387 3,332 SH   SOLE   0 0 3,332
ALTRIA GROUP INC COM 02209S103 11,896 241,437 SH   SOLE   0 0 241,437
AMERICAN EXPRESS CO COM 025816109 371 3,989 SH   SOLE   0 0 3,989
AMERICAN FINL GROUP INC OHIO COM 025932104 1,234 20,326 SH   SOLE   0 0 20,326
AMERISOURCEBERGEN CORP COM 03073E105 2,729 30,272 SH   SOLE   0 0 30,272
AMERIPRISE FINL INC COM 03076C106 6,992 52,867 SH   SOLE   0 0 52,867
AMETEK INC NEW COM 031100100 1,023 19,436 SH   SOLE   0 0 19,436
AMGEN INC COM 031162100 9,372 58,836 SH   SOLE   0 0 58,836
ANADARKO PETE CORP COM 032511107 340 4,122 SH   SOLE   0 0 4,122
ANTARES PHARMA INC COM 036642106 26 10,000 SH   SOLE   0 0 10,000
ANTHEM INC COM 036752103 13,678 108,840 SH   SOLE   0 0 108,840
APPLE INC COM 037833100 15,625 141,554 SH   SOLE   0 0 141,554
APPLIED MATLS INC COM 038222105 446 17,913 SH   SOLE   0 0 17,913
AUTOMATIC DATA PROCESSING IN COM 053015103 228 2,731 SH   SOLE   0 0 2,731
BOK FINL CORP COM NEW 05561Q201 953 15,869 SH   SOLE   0 0 15,869
BP PLC SPONSORED ADR 055622104 776 20,364 SH   SOLE   0 0 20,364
BANK AMER CORP COM 060505104 850 47,528 SH   SOLE   0 0 47,528
BANK MONTREAL QUE COM 063671101 774 10,938 SH   SOLE   0 0 10,938
BANK OF THE OZARKS INC COM 063904106 443 11,692 SH   SOLE   0 0 11,692
BANK NEW YORK MELLON CORP COM 064058100 318 7,837 SH   SOLE   0 0 7,837
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1,279 33,153 SH   SOLE   0 0 33,153
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 819 26,929 SH   SOLE   0 0 26,929
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,020 32,375 SH   SOLE   0 0 32,375
BED BATH & BEYOND INC COM 075896100 1,693 22,229 SH   SOLE   0 0 22,229
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 207 1,378 SH   SOLE   0 0 1,378
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 469 14,595 SH   SOLE   0 0 14,595
BLACKROCK INC COM 09247X101 348 973 SH   SOLE   0 0 973
BLOCK H & R INC COM 093671105 208 6,179 SH   SOLE   0 0 6,179
BOEING CO COM 097023105 480 3,696 SH   SOLE   0 0 3,696
BRISTOL MYERS SQUIBB CO COM 110122108 934 15,826 SH   SOLE   0 0 15,826
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,827 154,300 SH   SOLE   0 0 154,300
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 290 3,830 SH   SOLE   0 0 3,830
CIGNA CORPORATION COM 125509109 1,656 16,092 SH   SOLE   0 0 16,092
CME GROUP INC COM 12572Q105 3,234 36,482 SH   SOLE   0 0 36,482
CSX CORP COM 126408103 1,860 51,329 SH   SOLE   0 0 51,329
CVB FINL CORP COM 126600105 1,735 108,305 SH   SOLE   0 0 108,305
CVS HEALTH CORP COM 126650100 3,999 41,523 SH   SOLE   0 0 41,523
CAPITAL ONE FINL CORP COM 14040H105 1,277 15,468 SH   SOLE   0 0 15,468
CATERPILLAR INC DEL COM 149123101 298 3,253 SH   SOLE   0 0 3,253
CELANESE CORP DEL COM SER A 150870103 1,276 21,283 SH   SOLE   0 0 21,283
CENTURYLINK INC COM 156700106 4,824 121,877 SH   SOLE   0 0 121,877
CHEVRON CORP NEW COM 166764100 2,093 18,655 SH   SOLE   0 0 18,655
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,107 18,851 SH   SOLE   0 0 18,851
CHURCH & DWIGHT INC COM 171340102 7,398 93,874 SH   SOLE   0 0 93,874
CIRRUS LOGIC INC COM 172755100 252 10,699 SH   SOLE   0 0 10,699
CISCO SYS INC COM 17275R102 9,867 354,752 SH   SOLE   0 0 354,752
CITIGROUP INC COM NEW 172967424 521 9,636 SH   SOLE   0 0 9,636
CLARCOR INC COM 179895107 1,677 25,158 SH   SOLE   0 0 25,158
COLGATE PALMOLIVE CO COM 194162103 590 8,525 SH   SOLE   0 0 8,525
COMCAST CORP NEW CL A 20030N101 342 5,890 SH   SOLE   0 0 5,890
CONAGRA FOODS INC COM 205887102 937 25,825 SH   SOLE   0 0 25,825
CONOCOPHILLIPS COM 20825C104 557 8,069 SH   SOLE   0 0 8,069
COOPER TIRE & RUBR CO COM 216831107 287 8,270 SH   SOLE   0 0 8,270
CORELOGIC INC COM 21871D103 411 13,000 SH   SOLE   0 0 13,000
CORNING INC COM 219350105 258 11,246 SH   SOLE   0 0 11,246
CREDIT ACCEP CORP MICH COM 225310101 488 3,574 SH   SOLE   0 0 3,574
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 1,690 54,287 SH   SOLE   0 0 54,287
CULLEN FROST BANKERS INC COM 229899109 328 4,646 SH   SOLE   0 0 4,646
DECKERS OUTDOOR CORP COM 243537107 1,999 21,952 SH   SOLE   0 0 21,952
DELUXE CORP COM 248019101 2,574 41,352 SH   SOLE   0 0 41,352
DEVON ENERGY CORP NEW COM 25179M103 233 3,802 SH   SOLE   0 0 3,802
DIAGEO P L C SPON ADR NEW 25243Q205 213 1,863 SH   SOLE   0 0 1,863
DISNEY WALT CO COM DISNEY 254687106 9,021 95,775 SH   SOLE   0 0 95,775
DISCOVER FINL SVCS COM 254709108 8,633 131,818 SH   SOLE   0 0 131,818
DOMINION RES INC VA NEW COM 25746U109 375 4,878 SH   SOLE   0 0 4,878
DOW CHEM CO COM 260543103 211 4,636 SH   SOLE   0 0 4,636
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,765 24,627 SH   SOLE   0 0 24,627
DU PONT E I DE NEMOURS & CO COM 263534109 748 10,110 SH   SOLE   0 0 10,110
DUKE ENERGY CORP NEW COM NEW 26441C204 208 2,490 SH   SOLE   0 0 2,490
E M C CORP MASS COM 268648102 881 29,611 SH   SOLE   0 0 29,611
EASTMAN CHEM CO COM 277432100 991 13,064 SH   SOLE   0 0 13,064
EBAY INC COM 278642103 359 6,402 SH   SOLE   0 0 6,402
EDISON INTL COM 281020107 2,543 38,836 SH   SOLE   0 0 38,836
EPLUS INC COM 294268107 276 3,652 SH   SOLE   0 0 3,652
EXELON CORP COM 30161N101 3,544 95,580 SH   SOLE   0 0 95,580
EXPRESS SCRIPTS HLDG CO COM 30219G108 503 5,939 SH   SOLE   0 0 5,939
EXXON MOBIL CORP COM 30231G102 5,349 57,862 SH   SOLE   0 0 57,862
FBL FINL GROUP INC CL A 30239F106 285 4,903 SH   SOLE   0 0 4,903
FACEBOOK INC CL A 30303M102 206 2,639 SH   SOLE   0 0 2,639
FIDELITY NATL INFORMATION SV COM 31620M106 505 8,122 SH   SOLE   0 0 8,122
FOOT LOCKER INC COM 344849104 451 8,030 SH   SOLE   0 0 8,030
FORD MTR CO DEL COM PAR $0.01 345370860 280 18,092 SH   SOLE   0 0 18,092
GAP INC DEL COM 364760108 240 5,695 SH   SOLE   0 0 5,695
GENERAL ELECTRIC CO COM 369604103 2,116 83,737 SH   SOLE   0 0 83,737
GENERAL MTRS CO COM 37045V100 369 10,558 SH   SOLE   0 0 10,558
GENTEX CORP COM 371901109 2,639 73,034 SH   SOLE   0 0 73,034
GENUINE PARTS CO COM 372460105 308 2,886 SH   SOLE   0 0 2,886
GILEAD SCIENCES INC COM 375558103 2,562 27,185 SH   SOLE   0 0 27,185
GLOBAL PMTS INC COM 37940X102 2,101 26,026 SH   SOLE   0 0 26,026
GOLDMAN SACHS GROUP INC COM 38141G104 256 1,320 SH   SOLE   0 0 1,320
GOOGLE INC CL A 38259P508 207 391 SH   SOLE   0 0 391
GOOGLE INC CL C 38259P706 283 537 SH   SOLE   0 0 537
GRAND CANYON ED INC COM 38526M106 3,181 68,182 SH   SOLE   0 0 68,182
GREEN DOT CORP CL A 39304d102 266 12,960 SH   SOLE   0 0 12,960
GROUPE CGI INC CL A SUB VTG 39945C109 904 23,695 SH   SOLE   0 0 23,695
HELMERICH & PAYNE INC COM 423452101 208 3,083 SH   SOLE   0 0 3,083
HEWLETT PACKARD CO COM 428236103 11,840 295,041 SH   SOLE   0 0 295,041
HOME DEPOT INC COM 437076102 9,326 88,840 SH   SOLE   0 0 88,840
HONEYWELL INTL INC COM 438516106 946 9,468 SH   SOLE   0 0 9,468
HUANENG PWR INTL INC SPON ADR H SHS 443304100 938 17,309 SH   SOLE   0 0 17,309
IPG PHOTONICS CORP COM 44980X109 1,597 21,314 SH   SOLE   0 0 21,314
ICONIX BRAND GROUP INC COM 451055107 425 12,581 SH   SOLE   0 0 12,581
IDACORP INC COM 451107106 538 8,130 SH   SOLE   0 0 8,130
INFOSYS LTD SPONSORED ADR 456788108 877 27,874 SH   SOLE   0 0 27,874
INTEL CORP COM 458140100 10,926 301,063 SH   SOLE   0 0 301,063
INTERNATIONAL BUSINESS MACHS COM 459200101 393 2,449 SH   SOLE   0 0 2,449
ISHARES EM MK MINVOL ETF 464286533 382 6,738 SH   SOLE   0 0 6,738
ISHARES EMU ETF 464286608 2,095 57,674 SH   SOLE   0 0 57,674
ISHARES MSCI SINGAP ETF 464286673 4,245 324,516 SH   SOLE   0 0 324,516
ISHARES MSCI TURKEY ETF 464286715 9,765 179,800 SH   SOLE   0 0 179,800
ISHARES MSCI TAIWAN ETF 464286731 10,078 666,948 SH   SOLE   0 0 666,948
ISHARES MSCI GERMANY ETF 464286806 716 26,113 SH   SOLE   0 0 26,113
ISHARES MSCI JAPAN ETF 464286848 12,225 1,087,643 SH   SOLE   0 0 1,087,643
ISHARES TR S&P 100 ETF 464287101 3,612 39,723 SH   SOLE   0 0 39,723
ISHARES TR TIPS BD ETF 464287176 262 2,342 SH   SOLE   0 0 2,342
ISHARES TR CHINA LG-CAP ETF 464287184 934 22,453 SH   SOLE   0 0 22,453
ISHARES TR TRANS AVG ETF 464287192 10,080 61,438 SH   SOLE   0 0 61,438
ISHARES TR CORE S&P500 ETF 464287200 4,783 23,122 SH   SOLE   0 0 23,122
ISHARES TR CORE US AGGBD ET 464287226 256 2,325 SH   SOLE   0 0 2,325
ISHARES TR MSCI EMG MKT ETF 464287234 12,277 312,481 SH   SOLE   0 0 312,481
ISHARES TR S&P 500 GRWT ETF 464287309 48,680 436,199 SH   SOLE   0 0 436,199
ISHARES TR 20+ YR TR BD ETF 464287432 2,157 17,131 SH   SOLE   0 0 17,131
ISHARES TR 7-10 Y TR BD ETF 464287440 47,468 447,854 SH   SOLE   0 0 447,854
ISHARES TR RUS MD CP GR ETF 464287481 332 3,566 SH   SOLE   0 0 3,566
ISHARES TR RUS MID-CAP ETF 464287499 12,662 75,804 SH   SOLE   0 0 75,804
ISHARES TR CORE S&P MCP ETF 464287507 3,380 23,343 SH   SOLE   0 0 23,343
ISHARES TR NASDQ BIOTEC ETF 464287556 4,878 16,082 SH   SOLE   0 0 16,082
ISHARES TR RUSSELL 2000 ETF 464287655 21,584 180,435 SH   SOLE   0 0 180,435
ISHARES TR RUSSELL 3000 ETF 464287689 13,743 112,378 SH   SOLE   0 0 112,378
ISHARES TR U.S. TECH ETF 464287721 8,233 78,860 SH   SOLE   0 0 78,860
ISHARES MSCI ACWI US ETF 464288240 8,036 186,806 SH   SOLE   0 0 186,806
ISHARES IBOXX HI YD ETF 464288513 2,624 29,290 SH   SOLE   0 0 29,290
ISHARES 3-7 YR TR BD ETF 464288661 26,361 215,522 SH   SOLE   0 0 215,522
ISHARES US HLTHCR PR ETF 464288828 5,397 45,592 SH   SOLE   0 0 45,592
ISHARES TR MSCI PHILIPS ETF 46429B408 7,023 183,842 SH   SOLE   0 0 183,842
ISHARES TR USA MIN VOL ETF 46429B697 15,729 388,567 SH   SOLE   0 0 388,567
ISHARES TR CORE MSCI EAFE 46432F842 1,047 18,930 SH   SOLE   0 0 18,930
ISHARES INC CORE MSCI EMKT 46434G103 441 9,382 SH   SOLE   0 0 9,382
ITC HLDGS CORP COM 465685105 445 11,012 SH   SOLE   0 0 11,012
JPMORGAN CHASE & CO COM 46625H100 8,598 137,400 SH   SOLE   0 0 137,400
JOHNSON & JOHNSON COM 478160104 11,241 107,500 SH   SOLE   0 0 107,500
JOHNSON CTLS INC COM 478366107 231 4,788 SH   SOLE   0 0 4,788
J2 GLOBAL INC COM 48123V102 208 3,347 SH   SOLE   0 0 3,347
KLA-TENCOR CORP COM 482480100 5,115 72,734 SH   SOLE   0 0 72,734
KADANT INC COM 48282T104 476 11,155 SH   SOLE   0 0 11,155
KIMBERLY CLARK CORP COM 494368103 9,138 79,091 SH   SOLE   0 0 79,091
KINDER MORGAN INC DEL COM 49456B101 762 18,002 SH   SOLE   0 0 18,002
KNIGHT TRANSN INC COM 499064103 319 9,482 SH   SOLE   0 0 9,482
KORN FERRY INTL COM NEW 500643200 680 23,650 SH   SOLE   0 0 23,650
KRAFT FOODS GROUP INC COM 50076Q106 9,177 146,455 SH   SOLE   0 0 146,455
LABORATORY CORP AMER HLDGS COM NEW 50540R409 224 2,076 SH   SOLE   0 0 2,076
LANDSTAR SYS INC COM 515098101 769 10,603 SH   SOLE   0 0 10,603
LANNET INC COM 516012101 327 7,623 SH   SOLE   0 0 7,623
LENNAR CORP CL A 526057104 1,527 34,081 SH   SOLE   0 0 34,081
LILLY ELI & CO COM 532457108 7,369 106,813 SH   SOLE   0 0 106,813
LINCOLN NATL CORP IND COM 534187109 2,496 43,286 SH   SOLE   0 0 43,286
LOCKHEED MARTIN CORP COM 539830109 11,382 59,104 SH   SOLE   0 0 59,104
LOWES COS INC COM 548661107 946 13,755 SH   SOLE   0 0 13,755
MACYS INC COM 55616P104 7,474 113,675 SH   SOLE   0 0 113,675
MAGNA INTL INC COM 559222401 831 7,643 SH   SOLE   0 0 7,643
MARSH & MCLENNAN COS INC COM 571748102 513 8,958 SH   SOLE   0 0 8,958
MASTERCARD INC CL A 57636Q104 319 3,702 SH   SOLE   0 0 3,702
MCCORMICK & CO INC COM NON VTG 579780206 315 4,234 SH   SOLE   0 0 4,234
MCDONALDS CORP COM 580135101 261 2,784 SH   SOLE   0 0 2,784
MCKESSON CORP COM 58155Q103 200 965 SH   SOLE   0 0 965
MEDNAX INC COM 58502B106 2,399 36,292 SH   SOLE   0 0 36,292
MEDTRONIC INC COM 585055106 263 3,644 SH   SOLE   0 0 3,644
MENTOR GRAPHICS CORP COM 587200106 378 17,241 SH   SOLE   0 0 17,241
MERCK & CO INC NEW COM 58933Y105 9,256 162,985 SH   SOLE   0 0 162,985
MICROSOFT CORP COM 594918104 11,143 239,900 SH   SOLE   0 0 239,900
MIDDLEBY CORP COM 596278101 232 2,346 SH   SOLE   0 0 2,346
MINERALS TECHNOLOGIES INC COM 603158106 1,898 27,328 SH   SOLE   0 0 27,328
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 577 104,296 SH   SOLE   0 0 104,296
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 284 39,515 SH   SOLE   0 0 39,515
MONDELEZ INTL INC CL A 609207105 284 7,811 SH   SOLE   0 0 7,811
MOODYS CORP COM 615369105 246 2,565 SH   SOLE   0 0 2,565
NATIONAL PENN BANCSHARES INC COM 637138108 227 21,528 SH   SOLE   0 0 21,528
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 761 66,753 SH   SOLE   0 0 66,753
NETEASE INC SPONSORED ADR 64110W102 888 8,960 SH   SOLE   0 0 8,960
NEWPARK RES INC COM PAR $.01NEW 651718504 109 11,446 SH   SOLE   0 0 11,446
NEXTERA ENERGY INC COM 65339F101 7,772 73,118 SH   SOLE   0 0 73,118
NIKE INC CL B 654106103 218 2,267 SH   SOLE   0 0 2,267
NORFOLK SOUTHERN CORP COM 655844108 7,679 70,054 SH   SOLE   0 0 70,054
NOVO-NORDISK A S ADR 670100205 296 6,994 SH   SOLE   0 0 6,994
OGE ENERGY CORP COM 670837103 263 7,406 SH   SOLE   0 0 7,406
OCCIDENTAL PETE CORP DEL COM 674599105 7,573 93,944 SH   SOLE   0 0 93,944
OMNICOM GROUP INC COM 681919106 1,693 21,852 SH   SOLE   0 0 21,852
ONEOK INC NEW COM 682680103 7,043 141,459 SH   SOLE   0 0 141,459
OPEN TEXT CORP COM 683715106 901 15,457 SH   SOLE   0 0 15,457
ORACLE CORP COM 68389X105 578 12,842 SH   SOLE   0 0 12,842
P C CONNECTION COM 69318J100 274 11,143 SH   SOLE   0 0 11,143
PNC FINL SVCS GROUP INC COM 693475105 11,108 121,756 SH   SOLE   0 0 121,756
PPG INDS INC COM 693506107 1,139 4,929 SH   SOLE   0 0 4,929
PRA GROUP INC COM 69354N106 2,607 44,994 SH   SOLE   0 0 44,994
PACKAGING CORP AMER COM 695156109 5,492 70,359 SH   SOLE   0 0 70,359
PEOPLES UNITED FINANCIAL INC COM 712704105 186 12,242 SH   SOLE   0 0 12,242
PEPSICO INC COM 713448108 519 5,487 SH   SOLE   0 0 5,487
PFIZER INC COM 717081103 1,017 32,659 SH   SOLE   0 0 32,659
PHILIP MORRIS INTL INC COM 718172109 899 11,033 SH   SOLE   0 0 11,033
PHILLIPS 66 COM 718546104 547 7,625 SH   SOLE   0 0 7,625
POLARIS INDS INC COM 731068102 263 1,740 SH   SOLE   0 0 1,740
PORTLAND GEN ELEC CO COM NEW 736508847 274 7,230 SH   SOLE   0 0 7,230
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17,280 167,361 SH   SOLE   0 0 167,361
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 9,059 297,114 SH   SOLE   0 0 297,114
PROCTER & GAMBLE CO COM 742718109 1,894 20,791 SH   SOLE   0 0 20,791
PROSHARES TR PSHS ULSHT SP500 74347B300 11,942 541,603 SH   SOLE   0 0 541,603
PUBLIC SVC ENTERPRISE GROUP COM 744573106 706 17,043 SH   SOLE   0 0 17,043
QUALCOMM INC COM 747525103 1,008 13,559 SH   SOLE   0 0 13,559
RESMED INC COM 761152107 302 5,385 SH   SOLE   0 0 5,385
REX AMERICAN RESOURCES CORP COM 761624105 246 3,975 SH   SOLE   0 0 3,975
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 478 7,133 SH   SOLE   0 0 7,133
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,096 15,376 SH   SOLE   0 0 15,376
SK TELECOM LTD SPONSORED ADR 78440P108 827 30,629 SH   SOLE   0 0 30,629
SPDR S&P 500 ETF TR TR UNIT 78462F103 109,340 531,964 SH   SOLE   0 0 531,964
SPDR GOLD TRUST GOLD SHS 78463V107 945 8,323 SH   SOLE   0 0 8,323
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26,312 330,392 SH   SOLE   0 0 330,392
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,616 34,467 SH   SOLE   0 0 34,467
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,875 74,475 SH   SOLE   0 0 74,475
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,437 48,816 SH   SOLE   0 0 48,816
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6,506 67,760 SH   SOLE   0 0 67,760
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,012 42,045 SH   SOLE   0 0 42,045
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,768 21,849 SH   SOLE   0 0 21,849
SCIENCE APPLICATNS INTL CP N COM 808625107 391 7,902 SH   SOLE   0 0 7,902
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,384 239,601 SH   SOLE   0 0 239,601
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,271 172,706 SH   SOLE   0 0 172,706
SELECT COMFORT CORP COM 81616X103 258 9,529 SH   SOLE   0 0 9,529
SHAW COMMUNICATIONS INC CL B CONV 82028K200 912 33,801 SH   SOLE   0 0 33,801
SHIRE PLC SPONSORED ADR 82481R106 898 4,227 SH   SOLE   0 0 4,227
SIMON PPTY GROUP INC NEW COM 828806109 6,991 38,390 SH   SOLE   0 0 38,390
SKYWORKS SOLUTIONS INC COM 83088M102 236 3,243 SH   SOLE   0 0 3,243
SNAP ON INC COM 833034101 2,653 19,399 SH   SOLE   0 0 19,399
SPARTANNASH CO COM 847215100 271 10,384 SH   SOLE   0 0 10,384
STANDEX INTL CORP COM 854231107 575 7,437 SH   SOLE   0 0 7,437
STANLEY BLACK & DECKER INC COM 854502101 431 4,489 SH   SOLE   0 0 4,489
STARBUCKS CORP COM 855244109 276 3,359 SH   SOLE   0 0 3,359
SUN LIFE FINL INC COM 866796105 523 14,517 SH   SOLE   0 0 14,517
SYNTEL INC COM 87162H103 2,387 53,078 SH   SOLE   0 0 53,078
SYNNEX CORP COM 87162W100 429 5,487 SH   SOLE   0 0 5,487
SYSCO CORP COM 871829107 278 7,009 SH   SOLE   0 0 7,009
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 279 2,714 SH   SOLE   0 0 2,714
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 885 39,543 SH   SOLE   0 0 39,543
TELEFLEX INC COM 879369106 1,647 14,341 SH   SOLE   0 0 14,341
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 436 24,679 SH   SOLE   0 0 24,679
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 919 15,975 SH   SOLE   0 0 15,975
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 379 6,985 SH   SOLE   0 0 6,985
TEXAS INSTRS INC COM 882508104 7,705 144,117 SH   SOLE   0 0 144,117
THERMO FISHER SCIENTIFIC INC COM 883556102 550 4,386 SH   SOLE   0 0 4,386
THOR INDS INC COM 885160101 257 4,594 SH   SOLE   0 0 4,594
3M CO COM 88579Y101 7,367 44,835 SH   SOLE   0 0 44,835
TIME WARNER INC COM NEW 887317303 631 7,388 SH   SOLE   0 0 7,388
TIME WARNER CABLE INC COM 88732J207 4,173 27,444 SH   SOLE   0 0 27,444
TORONTO DOMINION BK ONT COM NEW 891160509 464 9,704 SH   SOLE   0 0 9,704
TOWERS WATSON & CO CL A 891894107 226 1,995 SH   SOLE   0 0 1,995
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 895 7,129 SH   SOLE   0 0 7,129
US BANCORP DEL COM NEW 902973304 475 10,562 SH   SOLE   0 0 10,562
USANA HEALTH SCIENCES INC COM 90328M107 267 2,600 SH   SOLE   0 0 2,600
U S PHYSICAL THERAPY INC COM 90337L108 416 9,911 SH   SOLE   0 0 9,911
UNIFIRST CORP MASS COM 904708104 722 5,944 SH   SOLE   0 0 5,944
UNION PAC CORP COM 907818108 7,857 65,952 SH   SOLE   0 0 65,952
UNITED PARCEL SERVICE INC CL B 911312106 9,495 85,412 SH   SOLE   0 0 85,412
UNITED TECHNOLOGIES CORP COM 913017109 786 6,838 SH   SOLE   0 0 6,838
UNITEDHEALTH GROUP INC COM 91324P102 553 5,475 SH   SOLE   0 0 5,475
VCA INC COM 918194101 490 10,042 SH   SOLE   0 0 10,042
V F CORP COM 918204108 575 7,674 SH   SOLE   0 0 7,674
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 204 2,550 SH   SOLE   0 0 2,550
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,188 31,373 SH   SOLE   0 0 31,373
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 499 5,239 SH   SOLE   0 0 5,239
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 426 10,640 SH   SOLE   0 0 10,640
VENTAS INC COM 92276F100 5,640 78,667 SH   SOLE   0 0 78,667
VANGUARD INDEX FDS REIT ETF 922908553 382 4,720 SH   SOLE   0 0 4,720
VERIZON COMMUNICATIONS INC COM 92343V104 5,551 118,663 SH   SOLE   0 0 118,663
WAL-MART STORES INC COM 931142103 414 4,819 SH   SOLE   0 0 4,819
WELLS FARGO & CO NEW COM 949746101 12,111 220,917 SH   SOLE   0 0 220,917
WESBANCO INC COM 950810101 1,425 40,952 SH   SOLE   0 0 40,952
WESTLAKE CHEM CORP COM 960413102 660 10,797 SH   SOLE   0 0 10,797
WHIRLPOOL CORP COM 963320106 465 2,400 SH   SOLE   0 0 2,400
WHITING PETE CORP NEW COM 966387102 237 7,192 SH   SOLE   0 0 7,192
WILLIAMS COS INC DEL COM 969457100 5,481 121,954 SH   SOLE   0 0 121,954
WISCONSIN ENERGY CORP COM 976657106 8,529 161,719 SH   SOLE   0 0 161,719
WISDOMTREE TR INDIA ERNGS FD 97717W422 17,696 802,530 SH   SOLE   0 0 802,530
WISDOMTREE TR MIDCAP DIVI FD 97717W505 10,978 131,097 SH   SOLE   0 0 131,097
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,878 58,451 SH   SOLE   0 0 58,451
WORLD FUEL SVCS CORP COM 981475106 1,651 35,174 SH   SOLE   0 0 35,174
ZUMIEZ INC COM 989817101 463 11,979 SH   SOLE   0 0 11,979
ACTAVIS PLC SHS G0083B108 883 3,429 SH   SOLE   0 0 3,429
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 539 6,039 SH   SOLE   0 0 6,039
COVIDIEN PLC SHS G2554F113 470 4,591 SH   SOLE   0 0 4,591
ICON PLC SHS G4705A100 716 14,034 SH   SOLE   0 0 14,034
LAZARD LTD SHS A G54050102 527 10,526 SH   SOLE   0 0 10,526
MAIDEN HOLDINGS LTD SHS G5753U112 896 70,019 SH   SOLE   0 0 70,019
MALLINCKRODT PUB LTD CO SHS G5785G107 1,026 10,362 SH   SOLE   0 0 10,362
MICHAEL KORS HLDGS LTD SHS G60754101 701 9,335 SH   SOLE   0 0 9,335
PERRIGO CO PLC SHS G97822103 225 1,347 SH   SOLE   0 0 1,347
XL GROUP PLC SHS G98290102 894 26,018 SH   SOLE   0 0 26,018
ACE LTD SHS H0023R105 1,306 11,365 SH   SOLE   0 0 11,365
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 853 5,754 SH   SOLE   0 0 5,754
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,119 51,885 SH   SOLE   0 0 51,885
NIELSEN N V COM N63218106 359 8,040 SH   SOLE   0 0 8,040
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,030 10,241 SH   SOLE   0 0 10,241