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
ABB Ltd. Spon ADR Sponsored ADR 375204 50,754 1,968 SH   SOLE 1 1,968 0 0
Advanced Auto Parts COM 00751Y106 449,834 3,556 SH   SOLE 1 3,556 0 0
AdvisorShares Cambria Global Tactical CAMBRIA GL TAC 00768Y800 358,317 14,107 SH   SOLE 1 14,107 0 0
AdvisorShares Peritus High Yield ETF PERITUS HG YLD 00768Y503 5,476,396 104,114 SH   SOLE 1 104,114 0 0
Alliance Bernstein High Income Fund COM 01879R106 206,152 13,967 SH   SOLE 1 13,967 0 0
Alliance Data Systems Corp COM 18581108 168,101 617 SH   SOLE 1 617 0 0
American Capital Agency Corp COM 02503X105 13,624 634 SH   SOLE 1 634 0 0
American International Group COM NEW 26874784 57,811 1,156 SH   SOLE 1 1,156 0 0
Apollo Group, Inc. Class A CL A 37604105 15,099 441 SH   SOLE 1 441 0 0
Arris Group Inc. COM 04270V106 32,435 1,151 SH   SOLE 1 1,151 0 0
Aspen Technology, Inc. COM 45327103 28,677 677 SH   SOLE 1 677 0 0
Astec Industries Inc COM 46224101 79,213 1,804 SH   SOLE 1 1,804 0 0
Atlantic Tele-Network, Inc. COM NEW 49079205 64,997 986 SH   SOLE 1 986 0 0
Autozone, Inc. COM 53332102 239,009 445 SH   SOLE 1 445 0 0
Avis Budget Group Inc COM 53774105 14,804 304 SH   SOLE 1 304 0 0
Baidu.com - ADR SPON ADR REP A 56752108 30,476 200 SH   SOLE 1 200 0 0
Bally Technologies Inc. COM 05874B107 28,761 434 SH   SOLE 1 434 0 0
BANK OF THE OZARKS COM 63904106 163,548 2,403 SH   SOLE 1 2,403 0 0
Belden CDT Inc COM 77454106 177,062 2,544 SH   SOLE 1 2,544 0 0
Benchmark Electronics COM 08160H101 344,166 15,195 SH   SOLE 1 15,195 0 0
Biogen Idec Inc COM 09062X103 63,926 209 SH   SOLE 1 209 0 0
Bitauto Holdings Ltd SP ADS 91727107 30,607 854 SH   SOLE 1 854 0 0
BlackRock Corp High Yld VI COM 09255P107 202,535 16,520 SH   SOLE 1 16,520 0 0
Blackrock Credit Allocation Income Trust COM 92508100 198,892 14,711 SH   SOLE 1 14,711 0 0
BlackRock Fltg Rate Income Strategies Fd COM 09255X100 199,040 13,661 SH   SOLE 1 13,661 0 0
Bofi Holding Inc COM 05566U108 209,315 2,441 SH   SOLE 1 2,441 0 0
Borg Warner, Inc. COM 99724106 59,257 964 SH   SOLE 1 964 0 0
Brinker International Inc COM 109641100 204,030 3,890 SH   SOLE 1 3,890 0 0
Broadcom Corporation Class A CL A 111320107 34,376 1,092 SH   SOLE 1 1,092 0 0
Brocade Comms. Systems, Inc. COM NEW 111621306 81,643 7,695 SH   SOLE 1 7,695 0 0
Brookdale Senior Living Inc COM 112463104 78,882 2,354 SH   SOLE 1 2,354 0 0
BT Group PLC- Spon ADR ADR 05577E104 45,588 714 SH   SOLE 1 714 0 0
Charles River Laboratories COM 159864107 220,844 3,660 SH   SOLE 1 3,660 0 0
Cheesecake Factory, Inc. COM 163072101 352,843 7,408 SH   SOLE 1 7,408 0 0
China Distance Education ADR SP ADR 16944W104 31,318 1,737 SH   SOLE 1 1,737 0 0
Cirrus Logic, Inc COM 172755100 14,544 732 SH   SOLE 1 732 0 0
Clearwater Paper Corp. COM 18538R103 62,920 1,004 SH   SOLE 1 1,004 0 0
Cliffs Natural Resources Inc COM 18683K101 15,713 768 SH   SOLE 1 768 0 0
Cloud Peak Energy COM 18911Q102 254,525 12,040 SH   SOLE 1 12,040 0 0
CMS Energy Corporation COM 125896100 91,851 3,137 SH   SOLE 1 3,137 0 0
Cognizant Tech Solutions CRP CL A 192446102 23,938 473 SH   SOLE 1 473 0 0
Computer Sciences Corporation COM 205363104 209,038 3,437 SH   SOLE 1 3,437 0 0
Conmed Corp COM 207410101 72,083 1,659 SH   SOLE 1 1,659 0 0
Core Laboratories N.V. COM 2182531 27,980 141 SH   SOLE 1 141 0 0
CVS Corporation COM 126650100 163,569 2,185 SH   SOLE 1 2,185 0 0
D R Horton, Inc. COM 23331A109 231,958 10,714 SH   SOLE 1 10,714 0 0
DaVita Inc COM 23918K108 11,084 161 SH   SOLE 1 161 0 0
Delta Airlines, Inc. COM NEW 247361702 380,457 10,980 SH   SOLE 1 10,980 0 0
Deluxe Corporation COM 248019101 29,068 554 SH   SOLE 1 554 0 0
DISH Network Corp CL A 25470M109 28,492 458 SH   SOLE 1 458 0 0
E Trade Financial Corp COM NEW 269246401 79,073 3,435 SH   SOLE 1 3,435 0 0
Ebix.Com, Inc. COM NEW 278715206 87,722 5,139 SH   SOLE 1 5,139 0 0
EQT Corporation COM 26884L109 76,703 791 SH   SOLE 1 791 0 0
Esterline Technologies COM 297425100 208,285 1,955 SH   SOLE 1 1,955 0 0
Exterran Holdings Inc. COM 30225X103 65,951 1,503 SH   SOLE 1 1,503 0 0
F5 Networks, Inc. COM 315616102 10,556 99 SH   SOLE 1 99 0 0
Fidelity National Title- Cl A CL A 31620R105 56,937 1,811 SH   SOLE 1 1,811 0 0
First Trust Arca Biotech Index NY ARCA BIOTECH 33733E211 36,504 476 SH   SOLE 1 476 0 0
First Trust Consumer Discretionary CONSUMR DISCRE 33734X101 1,673,663 52,253 SH   SOLE 1 52,253 0 0
First Trust Dow Jones Internet Index DJ INTERNT IDX 33733E302 31,822 539 SH   SOLE 1 539 0 0
First Trust Energy AlphaDEX Fund ETF ENERGY ALPHA DX 33734X127 1,260,176 48,080 SH   SOLE 1 48,080 0 0
First Trust Financial Alphad FINLS ALPHADEX 33734X135 264,099 12,098 SH   SOLE 1 12,098 0 0
First Trust Industrials/Producer Durables INDLS PROD DUR 33734X150 144,727 4,906 SH   SOLE 1 4,906 0 0
First Trust ISE Water Index Fund COM 33733B100 507,921 14,748 SH   SOLE 1 14,748 0 0
First Trust ISE-Revere Natural Gas Index COM 33734J102 629,300 30,401 SH   SOLE 1 30,401 0 0
First Trust Materials AlphaDEX Fund ETF MATERIALS ALPH 33734X168 2,151,213 64,601 SH   SOLE 1 64,601 0 0
First Trust NASDAQ 100 Tech I SHS 337345102 186,202 4,980 SH   SOLE 1 4,980 0 0
First Trust NASDAQ Clean Edge Grn ETF NAS CLNEDG GREEN 33733E500 91,395 4,500 SH   SOLE 1 4,500 0 0
First Trust Nasdaq100 Equal Weighted Index SHS 337344105 1,891,358 50,980 SH   SOLE 1 50,980 0 0
First Trust Technology AlphaDEX TECH ALPHADEX 33734X176 202,449 6,495 SH   SOLE 1 6,495 0 0
FirstTrust Small Cap Core A COM SHS 33734Y109 846,336 17,375 SH   SOLE 1 17,375 0 0
Forest Labs Incorporated COM 345838106 78,706 853 SH   SOLE 1 853 0 0
Gatx Corporation COM 361448103 78,129 1,151 SH   SOLE 1 1,151 0 0
Generac Holdings Inc COM 368736104 28,541 484 SH   SOLE 1 484 0 0
Giant Interactive Group ADR ADR 374511103 30,220 2,612 SH   SOLE 1 2,612 0 0
Gilead Sciences, Inc. COM 375558103 29,336 414 SH   SOLE 1 414 0 0
Glaxosmithkline PLC ADR Sponsored ADR 37733W105 50,010 936 SH   SOLE 1 936 0 0
Global X/InterBolsa FTSE Colombia BOLSA FTSE COL20 37950E200 627,588 33,687 SH   SOLE 1 33,687 0 0
Goodyear Tire & Rubber Company COM 382550101 139,116 5,324 SH   SOLE 1 5,324 0 0
Granite Constr Inc COM 387328107 180,164 4,512 SH   SOLE 1 4,512 0 0
Greatbatch, Inc COM 39153L106 170,592 3,715 SH   SOLE 1 3,715 0 0
Green Plains Renewable Energy COM 393222104 207,473 6,925 SH   SOLE 1 6,925 0 0
Guggenheim 500 Pure Growth ETF GUG S&P500 PU GR 78355W403 1,877,763 25,642 SH   SOLE 1 25,642 0 0
Guggenheim 500 Pure Value ETF GUG s&p500 PU VA 78355W304 2,833,233 55,132 SH   SOLE 1 55,132 0 0
Guggenheim Bulletshares MAC Global Solar Energy Index GUGGENHEIM SOLAR 18383Q739 53,361 1,207 SH   SOLE 1 1,207 0 0
Guggenheim Bulletshares Multi-Asset Income Index GUG MULTI ASSET 18383M506 418,942 16,671 SH   SOLE 1 16,671 0 0
Guggenheim S&P Equal Weight Health Care GUG S&P500EQWTHC 78355W841 263,607 2,245 SH   SOLE 1 2,245 0 0
Guggenheim S&P Global Water ETF GUGG S&P GBL WTR 18383Q507 509,707 17,564 SH   SOLE 1 17,564 0 0
Hatteras Financial Corp COM 41902R103 13,798 732 SH   SOLE 1 732 0 0
Headwaters Inc. COM 42210P102 65,759 4,978 SH   SOLE 1 4,978 0 0
Helmerich & Payne, Inc. COM 423452101 266,426 2,477 SH   SOLE 1 2,477 0 0
Henry Schein COM 806407102 176,548 1,479 SH   SOLE 1 1,479 0 0
Herbalife Ltd COM USD SHS G4412G101 29,150 509 SH   SOLE 1 509 0 0
Hewlett Packard Company COM 428236103 15,532 480 SH   SOLE 1 480 0 0
Himax Technologies, Inc ADR SP ADR 43289P106 30,654 2,661 SH   SOLE 1 2,661 0 0
HollyFrontier Corp COM 436106108 105,722 2,222 SH   SOLE 1 2,222 0 0
International Paper Company COM 460146103 171,453 3,737 SH   SOLE 1 3,737 0 0
International Rectifier Corp. COM 460254105 354,446 12,936 SH   SOLE 1 12,936 0 0
iShares Barclays 20+ Year Treasury 20+ YR TR BD ETF 464287432 4,392,475 40,261 SH   SOLE 1 40,261 0 0
iShares Core Total US Bond Market ETF CORE TOTUSBD ETF 464287226 2,888,957 26,762 SH   SOLE 1 26,762 0 0
iShares DJ U.S. Telecom Sector Index U.S. TELECOM ETF 464287713 912,471 30,436 SH   SOLE 1 30,436 0 0
iShares DJ US Basic Material U.S. BAS MTL ETF 464287838 2,297,419 27,590 SH   SOLE 1 27,590 0 0
iShares DJ US Consumer Services U.S. CNSM SV ETF 464287580 686,637 5,707 SH   SOLE 1 5,707 0 0
iShares DJ US Industrial Sector U.S. INDS ETF 464287754 139,445 1,386 SH   SOLE 1 1,386 0 0
iShares DJ US Oil & Gas Explor & Prod US OIL&GS EX ETF 464288851 629,529 7,401 SH   SOLE 1 7,401 0 0
iShares DJ US Oil Equipment & Services US OIL EQ&SV ETF 464288844 286,565 4,192 SH   SOLE 1 4,192 0 0
iShares DJ US Pharmaceuticals Index Fd U.S. PHARMA ETF 464288836 235,881 1,861 SH   SOLE 1 1,861 0 0
iShares DJ US Regional Banks Index US REGNL BKS ETF 464288778 1,637,295 46,820 SH   SOLE 1 46,820 0 0
iShares Dow Jones U.S. Technology Sec U.S. TECH ETF 464287721 668,835 7,345 SH   SOLE 1 7,345 0 0
iShares Dow Jones US Transportation In TRANS AVG ETF 464287192 205,146 1,515 SH   SOLE 1 1,515 0 0
iShares Dow Jones Utilities U.S. UTILITS ETF 464287697 1,703,506 16,350 SH   SOLE 1 16,350 0 0
iShares Global Gold Miners ETF GLB GLD MINR ETF 464286335 141,086 13,969 SH   SOLE 1 13,969 0 0
iShares Goldman Sachs Software Index NA TEC-SFTWR ETF 464287515 76,765 922 SH   SOLE 1 922 0 0
IShares High Dividend Equity Fund HIGH DIVIDND ETF 46429B663 1,888,802 26,439 SH   SOLE 1 26,439 0 0
iShares IBoxx $ High Yield Corp Bond IBOXX HI YD ETF 464288513 7,483,616 79,284 SH   SOLE 1 79,284 0 0
iShares IBoxx$ Invest Grade Corp. Bond IBOXX INV CP ETF 464287242 1,453,001 12,422 SH   SOLE 1 12,422 0 0
iShares IShares Dow Jones US Financial U.S. FIN SVC ETF 464287770 80,843 952 SH   SOLE 1 952 0 0
iShares Lehman 1-3 Yr. Treas. Bond 103 YR TR BD ETF 464287457 2,619,047 31,013 SH   SOLE 1 31,013 0 0
iShares Lehman 3-7 Year Treasury Bond 3-7 YR TR BD ETF 464288661 2,598,765 21,529 SH   SOLE 1 21,529 0 0
iShares Lehman 7-10 Year Treas Bond Fd 7-10 Y TR BD ETF 464287440 4,204,399 41,329 SH   SOLE 1 41,329 0 0
iShares Lehman MBS Fixed Rate Bond Fd MBS ETF 464288588 1,060,132 9,989 SH   SOLE 1 9,989 0 0
iShares Lehman Short Treasury Bnd Fund SHRT TRS BD ETF 464288679 1,515,330 13,742 SH   SOLE 1 13,742 0 0
iShares Morningstar Large Growth Index MRNGSTR LG-CP GR 464287119 818,495 8,217 SH   SOLE 1 8,217 0 0
iShares Morningstar Small Core Index MRGSTR SM CP ETF 464288505 327,824 2,468 SH   SOLE 1 2,468 0 0
iShares Morningstar Small Value Index MRNING SM CP ETF 464288703 631,651 5,115 SH   SOLE 1 5,115 0 0
iShares MSCI Turkey Investable MSCI TURKEY ETF 464286715 1,886,106 38,745 SH   SOLE 1 38,745 0 0
iShares NA Tech-Semiconductors Index PHLX SEMICND ETF 464287523 1,259,819 15,809 SH   SOLE 1 15,809 0 0
iShares NASDAQ Biotech Index NASDQ BIOTEC ETF 464287556 1,481,122 6,264 SH   SOLE 1 6,264 0 0
iShares Pacific Ex Japan Index MSCI PAC JP ETF 464286665 317,345 6,599 SH   SOLE 1 6,599 0 0
iShares Russel Midcap Index RUS MID-CAP ETF 464287499 1,317,317 8,512 SH   SOLE 1 8,512 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 189,436 2,189 SH   SOLE 1 2,189 0 0
iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 3,341,361 24,558 SH   SOLE 1 24,558 0 0
iShares Russell 2000 Index Fd RUSSELL 2000 ETF 464287655 2,097,726 18,031 SH   SOLE 1 18,031 0 0
iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 3,989,936 39,567 SH   SOLE 1 39,567 0 0
iShares Russell 3000 Value RUS 3000 VAL ETF 464287663 317,922 2,517 SH   SOLE 1 2,517 0 0
iShares Russell Microcap Index Fund MICRO-CAP ETF 464288869 2,292,640 29,659 SH   SOLE 1 29,659 0 0
iShares Russell Midcap Growth RUS MD CP GR ETF 464287481 1,890,517 22,034 SH   SOLE 1 22,034 0 0
iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 1,057,136 15,381 SH   SOLE 1 15,381 0 0
ISHARES Russell Top 200 Value ETF RUS TP200 VL ETF 464289420 314,934 7,702 SH   SOLE 1 7,702 0 0
iShares S & P SmallCap Growth SP SMCP600GR ETF 464287887 3,759,886 31,601 SH   SOLE 1 31,601 0 0
iShares S&P 400 Midcap Growth S&P MC 400GR ETF 464287606 1,932,144 12,635 SH   SOLE 1 12,635 0 0
iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408 637,150 7,332 SH   SOLE 1 7,332 0 0
iShares S&P 500/ Barra Growth S&P 500 GRWT ETF 464287309 189,995 1,903 SH   SOLE 1 1,903 0 0
iShares S&P Global Financials Sector GLOBAL FINLS ETF 464287333 203,240 3,594 SH   SOLE 1 3,594 0 0
iShares S&P Global Healthcare Sector GLOB HLTHCRE ETF 464287325 80,505 884 SH   SOLE 1 884 0 0
iShares S&P Global Materials Index GLOBAL MATER ETF 464288695 203,141 3,256 SH   SOLE 1 3,256 0 0
iShares S&P Global Technology Sector GLOB TECH ETF 464287291 64,143 759 SH   SOLE 1 759 0 0
iShares S&P Global Telecom Sector Indx GLOB TELECOM ETF 464287275 830,468 12,421 SH   SOLE 1 12,421 0 0
ISHARES S&P India Nifty 50 Index Fund INDIA 50 ETF 464289529 1,568,534 60,985 SH   SOLE 1 60,985 0 0
iShares S&P Latin America 40 LATN AMER 40 ETF 464287390 426,662 11,667 SH   SOLE 1 11,667 0 0
iShares S&P MidCap Value S&P MC 400VL ETF 464287705 642,199 5,333 SH   SOLE 1 5,333 0 0
iShares S&P National Municipal Bond Fd NAT AMT FREE BD 464288414 4,701,861 43,918 SH   SOLE 1 43,918 0 0
iShares S&P North America Technology NA TEC MULTM ETF 464287531 204,173 5,937 SH   SOLE 1 5,937 0 0
iShares S&P Small Cap 600 CORE S&P SCP ETF 464287804 3,764,915 34,183 SH   SOLE 1 34,183 0 0
iShares S&P Small Cap 600 SP SMCP600VL ETF 464287879 3,521,177 31,040 SH   SOLE 1 31,040 0 0
iShares US DJ Medical Equipment Index CMCI GOLD ETN 464288810 242,578 2,455 SH   SOLE 1 2,455 0 0
ITT Educational Services, Inc. COM 45068B109 13,623 475 SH   SOLE 1 475 0 0
J & J Snack Foods Corp COM 466032109 163,820 1,707 SH   SOLE 1 1,707 0 0
Juniper Networks, Inc. COM 48203R104 10,767 418 SH   SOLE 1 418 0 0
Kellogg Company COM 487836108 28,407 453 SH   SOLE 1 453 0 0
Keurig Green Mountain Inc COM 49271M100 22,068 209 SH   SOLE 1 209 0 0
Kindred Healthcare Inc COM 494580103 180,052 7,688 SH   SOLE 1 7,688 0 0
Kirby Corp COM 497266106 170,403 1,683 SH   SOLE 1 1,683 0 0
Knight Transportation, Inc. COM 499064103 82,874 3,583 SH   SOLE 1 3,583 0 0
Korn/Ferry International COM NEW 500643200 357,180 11,998 SH   SOLE 1 11,998 0 0
Lazard LTD-cl A CL A G54050102 28,960 615 SH   SOLE 1 615 0 0
Lennar Corporation CL A 526057104 210,302 5,308 SH   SOLE 1 5,308 0 0
Level 3 Communications, Inc. COM NEW 52729N308 79,649 2,035 SH   SOLE 1 2,035 0 0
Lexmark International (New) Class A CL A 529771107 92,857 2,006 SH   SOLE 1 2,006 0 0
Lincoln National Corporation COM 534187109 13,883 274 SH   SOLE 1 274 0 0
Lindsay Corporation COM 535555106 165,866 1,881 SH   SOLE 1 1,881 0 0
Lockheed Martin Corporation COM 539830109 28,567 175 SH   SOLE 1 175 0 0
Luxfer Holding PLC SP ADR 550678106 29,937 1,529 SH   SOLE 1 1,529 0 0
Luxottica Group SPA ADR Sponsored ADR 55068R202 49,760 863 SH   SOLE 1 863 0 0
Macy's Inc COM 55616P104 176,091 2,970 SH   SOLE 1 2,970 0 0
Magna International-Cl A COM 559222401 91,398 949 SH   SOLE 1 949 0 0
Market Vectors Agribusiness ETF AGRIBUS ETF 57060U605 237,118 4,362 SH   SOLE 1 4,362 0 0
Market Vectors Biotech ETF BIOTECH ETF 57060U183 250,440 2,753 SH   SOLE 1 2,753 0 0
Market Vectors Global Alternative Energy ETF GBL ALTER ENRG 57061R593 108,824 1,784 SH   SOLE 1 1,784 0 0
Market Vectors Gold Miners ETF GOLD MINER ETF 57060U100 89,939 3,811 SH   SOLE 1 3,811 0 0
Market Vectors India Small Cap Index ETF INDIA SMALL CP 57061R551 1,135,804 31,594 SH   SOLE 1 31,594 0 0
Market Vectors Jr Gold Miners ETF JR GOLD MINERS E 57061R544 31,180 863 SH   SOLE 1 863 0 0
Market Vectors Semiconductor SEMICONDUCTOR 57060U233 1,053,819 23,105 SH   SOLE 1 23,105 0 0
Market Vectors Uranium+Nuclear Energy ETF URAN NUCLR ENRGY 57061R577 229,900 4,557 SH   SOLE 1 4,557 0 0
Matrix Serives Co COM 576853105 78,707 2,330 SH   SOLE 1 2,330 0 0
McDonalds Corporation COM 580135101 91,952 938 SH   SOLE 1 938 0 0
Mcgraw Hill Financial Inc COM 580645109 28,536 374 SH   SOLE 1 374 0 0
Melco PBL Entertainment-ADR ADR 585464100 31,345 811 SH   SOLE 1 811 0 0
Mens Wearhouse, Inc. COM 587118100 352,558 7,198 SH   SOLE 1 7,198 0 0
Methanex Corp COM 59151K108 78,262 1,224 SH   SOLE 1 1,224 0 0
MFS Charter Income Trust SH BEN INT 552727109 268,586 29,418 SH   SOLE 1 29,418 0 0
MFS Government Markets Inc SH BEN INT 552939100 264,120 46,337 SH   SOLE 1 46,337 0 0
MFS Intermediate Income Trust SH BEN INT 55273C107 196,031 37,844 SH   SOLE 1 37,844 0 0
MGM Resorts Intl COM 552953101 80,993 3,132 SH   SOLE 1 3,132 0 0
Michael Kors Holdings Ltd SHS G60754101 174,041 1,866 SH   SOLE 1 1,866 0 0
Monsanto Company COM 61166W101 164,170 1,443 SH   SOLE 1 1,443 0 0
Montpelier Re Holdings SHS G62185106 14,671 493 SH   SOLE 1 493 0 0
Moody's Corporation COM 615369105 28,872 364 SH   SOLE 1 364 0 0
Navigant Consulting Inc COM 63935N107 59,786 3,204 SH   SOLE 1 3,204 0 0
Nidec Corp- ADR Sponsored ADR 654090109 31,375 1,020 SH   SOLE 1 1,020 0 0
Northrop Grumman Corporation COM 666807102 176,803 1,433 SH   SOLE 1 1,433 0 0
Novartis Ag Sponsored ADR Sponsored ADR 66987V109 52,542 618 SH   SOLE 1 618 0 0
Novo Nordisk A/S ADR ADR 670100205 28,439 623 SH   SOLE 1 623 0 0
OM Group, Inc. COM 670872100 57,968 1,745 SH   SOLE 1 1,745 0 0
Paccar Incorporated COM 693718108 176,760 2,621 SH   SOLE 1 2,621 0 0
Panera Bread Company - Class A CL A 69840W108 23,470 133 SH   SOLE 1 133 0 0
Papa John's Intl. Inc COM 698813102 176,236 3,382 SH   SOLE 1 3,382 0 0
PAREXEL International Corp COM 699462107 179,632 3,321 SH   SOLE 1 3,321 0 0
PDL BioPharma Inc COM 69329Y104 106,775 12,849 SH   SOLE 1 12,849 0 0
Perfect World Co Limited - ADR SPON ADR REP B 71372U104 30,281 1,465 SH   SOLE 1 1,465 0 0
PG&E Corporation COM 69331C108 89,380 2,069 SH   SOLE 1 2,069 0 0
PharMerica Corp COM 71714F104 12,367 442 SH   SOLE 1 442 0 0
Phoenix New Media Ltd Sponsored ADR 71910C103 30,601 2,951 SH   SOLE 1 2,951 0 0
PIMCO Total Return ETF TOTL RETN ETF 72201R775 2,229,300 20,901 SH   SOLE 1 20,901 0 0
Pioneer Energy Services Corp COM 723664108 66,886 5,165 SH   SOLE 1 5,165 0 0
Polycom Incorporated COM 73172K104 11,469 836 SH   SOLE 1 836 0 0
Post Holdings Inc COM 737446104 208,574 3,784 SH   SOLE 1 3,784 0 0
PowerShares Aerospace & Defense Portfolio AERSPC DEF PTF 73935X690 106,856 3,296 SH   SOLE 1 3,296 0 0
PowerShares Biotech & Genome Port DYN BIOT & GEN 73935X856 331,458 7,962 SH   SOLE 1 7,962 0 0
PowerShares DWA Technical Leaders DWA MOMENTUM PTF 73935X153 1,911,558 51,317 SH   SOLE 1 51,317 0 0
PowerShares Dynamic Basic Materials BASIC MAT SECT 73935X427 101,030 1,916 SH   SOLE 1 1,916 0 0
PowerShares Dynamic Energy Sector ENERGY SEC POR 73935X385 1,262,277 21,801 SH   SOLE 1 21,801 0 0
PowerShares Dynamic Market Portfolio DYNAMIC MKT PT 73935X104 319,719 4,481 SH   SOLE 1 4,481 0 0
PowerShares FTSE RAFI US 1500 Sm-Mid ETF FTSE US1500 SM 73935X567 848,912 8,555 SH   SOLE 1 8,555 0 0
PowerShares Global Clean Energy ETF GBL CLEAN ENER 73936T615 129,844 9,611 SH   SOLE 1 9,611 0 0
PowerShares Global Water Portfolio WATER RESOURCE 73935X575 409,404 15,345 SH   SOLE 1 15,345 0 0
PowerShares Global Water Portfolio ETF GBL WTR PORT 73936T623 518,264 21,319 SH   SOLE 1 21,319 0 0
Powershares KBW Bank Poftfolio KBW BK PORT 73937B746 629,724 16,960 SH   SOLE 1 16,960 0 0
PowerShares Large Cap Value DYNM LRG CP VL 73935X708 2,517,564 86,544 SH   SOLE 1 86,544 0 0
PowerShares Leisure & Entertainment Port DYN LSR & ENT 73935X757 179,495 5,253 SH   SOLE 1 5,253 0 0
PowerShares Media Port DYN MEDIA PORT 73935X823 134,885 5,428 SH   SOLE 1 5,428 0 0
PowerShares Oil & Gas Services Portfolio DYN OIL SVCS 73935X625 364,176 13,498 SH   SOLE 1 13,498 0 0
PowerShares Pharmaceuticals Port DYN PHRMA PORT 73935X799 833,548 14,714 SH   SOLE 1 14,714 0 0
PowerShares QQQ Trust Series 1 UNIT SER 1 73935A104 1,785,778 20,367 SH   SOLE 1 20,367 0 0
Powershares S&P 500 High Bet S&P500 HGH BET 73937B829 832,926 26,765 SH   SOLE 1 26,765 0 0
Powershares S&P SC Financial S&P SMCP FIN P 73937B803 64,145 1,626 SH   SOLE 1 1,626 0 0
Powershares S&P SmalllCap Consumer DiscETF S&P SMCP C DIS 73937B506 80,573 1,672 SH   SOLE 1 1,672 0 0
Powershares Small Cap Health Care S&P SMCP HC PO 73937B886 90,718 1,675 SH   SOLE 1 1,675 0 0
PowerShares Wilderhill Clean Energy Port WNDRHILL CLN EN 73935X500 31,590 4,462 SH   SOLE 1 4,462 0 0
PowerShares WilderHill Progressive Energy WILDERHILL PRO 73935X161 301,063 9,162 SH   SOLE 1 9,162 0 0
Proassurance Corp COM 74267C106 91,553 2,056 SH   SOLE 1 2,056 0 0
PTC Inc. COM 69370C100 11,231 317 SH   SOLE 1 317 0 0
Pulte Corporation COM 745867101 63,806 3,325 SH   SOLE 1 3,325 0 0
Putnam Premier Income Trust SH BEN INT 746853100 209,343 37,856 SH   SOLE 1 37,856 0 0
Qihoo 360 Technology Co Ltd. ADS 74734M109 31,865 320 SH   SOLE 1 320 0 0
Qualcomm Incorporated COM 747525103 163,240 2,070 SH   SOLE 1 2,070 0 0
Questcor Pharmaceuticals, Inc. COM 74835Y101 121,613 1,873 SH   SOLE 1 1,873 0 0
R R Donnelley & Sons Company COM 257867101 13,747 768 SH   SOLE 1 768 0 0
Rent A Center, Inc. (New) COM 76009N100 15,188 571 SH   SOLE 1 571 0 0
Revenue Shares Small Cap Fund SMALL CAP FD 761396308 947,458 17,321 SH   SOLE 1 17,321 0 0
Rite Aid Corporation COM 767754104 14,421 2,300 SH   SOLE 1 2,300 0 0
RiverBed Technology Inc COM 768573107 10,998 558 SH   SOLE 1 558 0 0
Rovi Corp. COM 779376102 11,344 498 SH   SOLE 1 498 0 0
RPC Inc COM 749660106 90,235 4,419 SH   SOLE 1 4,419 0 0
Sanderson Farms Inc COM 800013104 490,405 6,248 SH   SOLE 1 6,248 0 0
Schwab US Small Cap ETF US SML CAP ETF 808524607 2,091,847 39,027 SH   SOLE 1 39,027 0 0
Seagate Technology SHS G7945M107 107,040 1,906 SH   SOLE 1 1,906 0 0
Skyworks Soulutions Inc. COM 83088M102 34,368 916 SH   SOLE 1 916 0 0
Solarwinds Inc COM 83416B109 10,529 247 SH   SOLE 1 247 0 0
Southwest Airlines Co. COM 844741108 258,104 10,932 SH   SOLE 1 10,932 0 0
SPDR Barclays High Yield Bond ETF BRC HGH YLD BD 78464A417 5,479,234 132,637 SH   SOLE 1 132,637 0 0
SPDR Consumer Discretionary Select SBI CONS DISCR 81369Y407 310,138 4,792 SH   SOLE 1 4,792 0 0
SPDR DJ Wilshire Sm Cap Value ETF S&P 600 SMCP VAL 78464A300 619,031 5,727 SH   SOLE 1 5,727 0 0
SPDR DJ Wilshire Small Cap Gr ETF S&P 600 SMCP GRW 78464A201 1,395,488 7,803 SH   SOLE 1 7,803 0 0
SPDR Financial Select Sector SBI INT-FINL 81369Y605 215,804 9,660 SH   SOLE 1 9,660 0 0
SPDR Health Care Sector SBI HEALTHCARE 81369Y209 62,525 1,069 SH   SOLE 1 1,069 0 0
SPDR Industrials Select Sector SBI INT-INDS 81369Y704 362,385 6,925 SH   SOLE 1 6,925 0 0
SPDR Intl Treasury Bond BRCLYS INTL ETF 78464A516 5,666,277 95,424 SH   SOLE 1 95,424 0 0
SPDR KBW Bank ETF S&P BK ETF 78464A797 1,538,539 45,198 SH   SOLE 1 45,198 0 0
SPDR KBW Insurance ETF S&P INS ETF 78464A789 787,207 12,652 SH   SOLE 1 12,652 0 0
SPDR KBW Regional Banking ETF S&P REGL BKG 78464A698 1,524,066 36,831 SH   SOLE 1 36,831 0 0
SPDR Lehman 1-3 Month T-Bill ETF BRCLYS 1-3MT ETF 78464A680 1,462,763 31,959 SH   SOLE 1 31,959 0 0
SPDR Materials Select Sector BRCLYS 1-3MT ETF 81369Y100 2,271,520 48,044 SH   SOLE 1 48,044 0 0
SPDR Morgan Stanley Tech ETF MORGAN TECH ETF 78464A102 88,683 958 SH   SOLE 1 958 0 0
SPDR Oil & Gas Equipment & Services OILGAS EQUIP 78464A748 651,312 14,196 SH   SOLE 1 14,196 0 0
SPDR Pharmaceuticals ETF S&P PHARMAC 78464A722 1,584,334 16,914 SH   SOLE 1 16,914 0 0
SPDR S&P 600 Small Cap S&P 600 SML CAP 78464A813 341,623 3,288 SH   SOLE 1 3,288 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 835,502 5,864 SH   SOLE 1 5,864 0 0
SPDR S&P Mid Cap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 1,947,680 7,773 SH   SOLE 1 7,773 0 0
SPDR S&P Retail ETF S&P RETAIL ETF 78464A714 2,558,504 30,368 SH   SOLE 1 30,368 0 0
SPDR Technology Select Sector TECHNOLOGY 81369Y803 189,020 5,200 SH   SOLE 1 5,200 0 0
SPDR Utilities Select Sector SBI INT-UTILS 81369Y886 1,716,485 41,401 SH   SOLE 1 41,401 0 0
Stewart Information Services COM 860372101 56,559 1,610 SH   SOLE 1 1,610 0 0
TAL Education Group ADR ADS REPSTG COM 874080104 29,996 1,332 SH   SOLE 1 1,332 0 0
Templeton Emrg Mkts Income Fd. COM 880192109 202,532 14,446 SH   SOLE 1 14,446 0 0
Ternium SA - Spon ADR Sponsored ADR 880890108 51,410 1,738 SH   SOLE 1 1,738 0 0
Tesco Corp COM 88157K101 329,374 17,804 SH   SOLE 1 17,804 0 0
Tetra Tech, Inc. (New) COM 88162G103 171,207 5,786 SH   SOLE 1 5,786 0 0
Thor Industries COM 885160101 355,369 5,820 SH   SOLE 1 5,820 0 0
TrueBlue Inc. COM 89785X101 177,520 6,067 SH   SOLE 1 6,067 0 0
TRW Automotive Holdings Corp COM 87264S106 14,365 176 SH   SOLE 1 176 0 0
Tyson Foods, Inc. Class A CL A 902494103 209,443 4,759 SH   SOLE 1 4,759 0 0
Ultra Pertoleum Corporation COM 903914109 15,407 573 SH   SOLE 1 573 0 0
Under Armour Inc CL A 904311107 164,623 1,436 SH   SOLE 1 1,436 0 0
Union Pacific Corporation COM 907818108 11,447 61 SH   SOLE 1 61 0 0
United Community Banks Inc COM 90984P303 65,625 3,381 SH   SOLE 1 3,381 0 0
United Continental Holdings COM 910047109 28,964 649 SH   SOLE 1 649 0 0
United Rentals Incorporated COM 911363109 66,932 705 SH   SOLE 1 705 0 0
Universal Corp/VA COM 913456109 64,161 1,148 SH   SOLE 1 1,148 0 0
Universal Forest Products COM 913543104 56,778 1,026 SH   SOLE 1 1,026 0 0
Valero Energy Corp COM 91913Y100 13,646 257 SH   SOLE 1 257 0 0
Vanguard Consumer Discretonary ETF CONSUM DIS ETF 92204A108 954,316 9,020 SH   SOLE 1 9,020 0 0
Vanguard Extended Market ETF EXTEND MKT ETF 922908652 2,394,481 28,177 SH   SOLE 1 28,177 0 0
Vanguard Growth ETF VIPER GROWTH ETF 922908736 1,877,639 20,086 SH   SOLE 1 20,086 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 129,480 1,211 SH   SOLE 1 1,211 0 0
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 368,863 3,667 SH   SOLE 1 3,667 0 0
Vanguard Materials ETF MATERIAL ETF 92204A801 2,169,468 20,407 SH   SOLE 1 20,407 0 0
Vanguard Mid Cap Growth Index MCAP GR IDXVIP 922908538 1,890,039 20,413 SH   SOLE 1 20,413 0 0
Vanguard Mid-Cap Value Index Fund MCAP VL IDXVIP 922908512 422,764 5,104 SH   SOLE 1 5,104 0 0
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 3,171,049 34,068 SH   SOLE 1 34,068 0 0
Vanguard Small Cap ETF SMALL CP ETF 922908751 3,340,948 29,579 SH   SOLE 1 29,579 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 3,533,101 28,440 SH   SOLE 1 28,440 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 2,132,863 21,193 SH   SOLE 1 21,193 0 0
Vanguard Telecommunication Services ETF TELCOMM ETF 92204A884 935,273 10,989 SH   SOLE 1 10,989 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 6,416,770 79,034 SH   SOLE 1 79,034 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 1,728,750 19,098 SH   SOLE 1 19,098 0 0
Waddell & Reed Financial, Inc. Class A CL A 930059100 108,515 1,474 SH   SOLE 1 1,474 0 0
Walgreen Company COM 931422109 163,688 2,479 SH   SOLE 1 2,479 0 0
Wells Fargo Advantage Multi-Sector Income Fund COM SHS 94987D101 198,084 13,661 SH   SOLE 1 13,661 0 0
Westar Energy COM 95709T100 65,010 1,849 SH   SOLE 1 1,849 0 0
Western Asset Emerging Markets Debt Fund COM 95766A101 203,284 11,683 SH   SOLE 1 11,683 0 0
Western Asset High Income Fund Fund II COM 95766J102 200,305 21,423 SH   SOLE 1 21,423 0 0
Western Asset/Claymore US Trea COM 95766R104 206,758 17,778 SH   SOLE 1 17,778 0 0
WhiteWave Foods Company COM CL A 966244105 60,019 2,103 SH   SOLE 1 2,103 0 0
Wipro Limited- ADR SPON ADR 1 SH 97651M109 51,509 3,844 SH   SOLE 1 3,844 0 0
WisdomTree High-Yielding Equity Fund EQTY INC ETF 97717W208 1,257,437 22,228 SH   SOLE 1 22,228 0 0
WisdomTree India Earnings Fund ETF INDIA ERNGS FD 97717W422 2,333,255 123,062 SH   SOLE 1 123,062 0 0
WisdomTree SmallCap Div Fund SMALLCAP DIVID 97717W604 847,720 12,419 SH   SOLE 1 12,419 0 0
WisdomTree SmallCap Earnings ETF SMLCAP EARN FD 97717W562 1,739,323 21,386 SH   SOLE 1 21,386 0 0
WNS Holdings Ltd-ADR Sponsored ADR 92932M101 49,518 2,751 SH   SOLE 1 2,751 0 0
World Fuel Services Corp COM 981475106 58,388 1,324 SH   SOLE 1 1,324 0 0
YY INC-ADR ADS REPCOM CLA 98426T106 31,842 417 SH   SOLE 1 417 0 0
Zebra Technologies Corp. Class A CL A 989207105 78,225 1,127 SH   SOLE 1 1,127 0 0