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
ACTAVIS INC COM 00507K103 381 2,645 SH   SOLE   2,645 0 0
ADOBE SYS INC COM COM 00724F101 1,383 26,627 SH   SOLE   26,627 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,434 27,972 SH   SOLE   27,972 0 0
AGL RES INC COM COM 001204106 4,486 97,465 SH   SOLE   97,465 0 0
AIR PRODS & CHEMS INC COM COM 009158106 974 9,142 SH   SOLE   9,142 0 0
ALLSTATE CORP COM 020002101 356 7,039 SH   SOLE   7,039 0 0
ALTRIA GROUP INC COM 02209S103 4,120 119,939 SH   SOLE   119,939 0 0
AMAZON COM INC COM 023135106 1,598 5,112 SH   SOLE   5,112 0 0
AMEREN CORP COM COM 023608102 1,414 40,583 SH   SOLE   40,583 0 0
AMERICAN EXPRESS CO COM COM 025816109 771 10,213 SH   SOLE   10,213 0 0
AMERICAN INTL GROUP NEW COM 026874784 986 20,281 SH   SOLE   20,281 0 0
AMERIPRISE FINL INC COM COM 03076c106 2,123 23,313 SH   SOLE   23,313 0 0
AMEX TECHNLGY SELCT SPDR COM 81369y803 6,854 213,913 SH   SOLE   213,913 0 0
APPLE INC COM 037833100 3,149 6,605 SH   SOLE   6,605 0 0
APPLIED MATERIALS INC COM 038222105 250 14,270 SH   SOLE   14,270 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 287 7,803 SH   SOLE   7,803 0 0
ARRIS GROUP INC NEW COM COM 04270V106 1,533 89,930 SH   SOLE   89,930 0 0
ASSURANT INC COM 04621x108 322 5,949 SH   SOLE   5,949 0 0
AT&T INC COM COM 00206r102 3,589 106,114 SH   SOLE   106,114 0 0
AUTONATION INC COM COM 05329W102 335 6,423 SH   SOLE   6,423 0 0
AVERY DENNISON CORP COM COM 053611109 743 17,075 SH   SOLE   17,075 0 0
BALL CORP COM COM 058498106 959 21,368 SH   SOLE   21,368 0 0
BANK AMER CORP COM COM 060505104 2,422 175,492 SH   SOLE   175,492 0 0
BE AEROSPACE INC COM COM 073302101 40,142 543,788 SH   SOLE   543,788 0 0
BED BATH & BEYOND INC COM 075896100 1,718 22,204 SH   SOLE   22,204 0 0
BORG WARNER INC COM COM 099724106 438 4,319 SH   SOLE   4,319 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,854 61,674 SH   SOLE   61,674 0 0
CABOT OIL & GAS CORP COM COM 127097103 338 9,070 SH   SOLE   9,070 0 0
CBS CORP NEW CL B COM 124857202 1,289 23,371 SH   SOLE   23,371 0 0
CELGENE CORP COM COM 151020104 541 3,507 SH   SOLE   3,507 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,545 106,158 SH   SOLE   106,158 0 0
CERNER CORP COM COM 156782104 1,314 25,009 SH   SOLE   25,009 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 8,384 68,141 SH   SOLE   68,141 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,683 65,040 SH   SOLE   65,040 0 0
CHEVRON CORPORATION COM 166764100 391 3,221 SH   SOLE   3,221 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 38,974 90,890 SH   SOLE   90,890 0 0
CINCINNATI FINL CORP COM COM 172062101 2,770 58,729 SH   SOLE   58,729 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 935 10,633 SH   SOLE   10,633 0 0
COMPUTER ASSOC INTL COM COM 12673p105 2,307 77,741 SH   SOLE   77,741 0 0
COMPUTER SCIENCES CORP COM COM 205363104 581 11,231 SH   SOLE   11,231 0 0
COMPUWARE CORP COM COM 205638109 3,120 278,831 SH   SOLE   278,831 0 0
CONAGRA INC COM COM 205887102 2,080 68,568 SH   SOLE   68,568 0 0
CONCUR TECHNOLOGIES COM COM 206708109 6,914 62,566 SH   SOLE   62,566 0 0
CONOCOPHILLIPS COM 20825C104 2,850 40,999 SH   SOLE   40,999 0 0
CORP RES SVCS INC COM COM 22004y105 46 18,725 SH   SOLE   18,725 0 0
COSTCO WHOLESALE CORP-NEW COM 22160K105 904 7,845 SH   SOLE   7,845 0 0
DOLLAR GEN CORP NEW COM COM 256677105 2,122 37,577 SH   SOLE   37,577 0 0
DOLLAR TREE STORES COM COM 256746108 788 13,788 SH   SOLE   13,788 0 0
DOMINION RES INC VA COM COM 25746U109 3,968 63,511 SH   SOLE   63,511 0 0
DOW CHEM CO COM COM 260543103 5,931 154,461 SH   SOLE   154,461 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 365 5,467 SH   SOLE   5,467 0 0
EBAY INC COM 278642103 2,435 43,633 SH   SOLE   43,633 0 0
ELECTRONIC ARTS INC COM COM 285512109 385 15,070 SH   SOLE   15,070 0 0
ELI LILLY & CO COM 532457108 399 7,921 SH   SOLE   7,921 0 0
ENDOLOGIX INC COM COM 29266S106 1,535 95,075 SH   SOLE   95,075 0 0
ENZYME ENVTL SOLS INC COM COM 294113105 0 50,000 SH   SOLE   50,000 0 0
EOG RES INC COM COM 26875P101 871 5,144 SH   SOLE   5,144 0 0
EQUITABLE RESOURCES INC COM 26884L109 1,621 18,276 SH   SOLE   18,276 0 0
F M C CORP COM NEW COM 302491303 1,081 15,078 SH   SOLE   15,078 0 0
F5 NETWORKS INC COM 315616102 2,124 24,751 SH   SOLE   24,751 0 0
FAMILY DLR STORES INC COM COM 307000109 772 10,713 SH   SOLE   10,713 0 0
FEDEX CORPORATION COM COM 31428X106 957 8,387 SH   SOLE   8,387 0 0
FIDELITY NATL INFO SVC COM COM 31620M106 2,816 60,636 SH   SOLE   60,636 0 0
FIRST TR EXCH TRD FD NY ARCA B COM 33733E203 5,047 77,886 SH   SOLE   77,886 0 0
FIRST TR EXCHANGE TRADED FD DJ COM 33733E302 254,703 4,736,893 SH   SOLE   4,736,893 0 0
FIRST TR MID CAP CORE COM SHS COM 33735B108 11,506 250,886 SH   SOLE   250,886 0 0
FISERV INC COM COM 337738108 361 3,577 SH   SOLE   3,577 0 0
FLOWSERVE CORP COM COM 34354P105 1,676 26,859 SH   SOLE   26,859 0 0
FORD MOTOR CO DEL PAR $0.01 COM 345370860 989 58,638 SH   SOLE   58,638 0 0
FOREST LABORATORIES INC COM 345838106 765 17,883 SH   SOLE   17,883 0 0
FREEPORT-MCMORAN COP&G CL B COM 35671D857 4,905 148,292 SH   SOLE   148,292 0 0
FRONTIER COMMUNICATION COM COM 35906A108 356 85,161 SH   SOLE   85,161 0 0
GANNETT INC COM COM 364730101 4,910 183,271 SH   SOLE   183,271 0 0
GARMIN LTD SHS COM H2906T109 231 5,119 SH   SOLE   5,119 0 0
GILEAD SCIENCES INC COM COM 375558103 1,769 28,144 SH   SOLE   28,144 0 0
GOLDMAN SACHS GROUP COM COM 38141G104 996 6,295 SH   SOLE   6,295 0 0
GOODYEAR TIRE & RUBR COM COM 382550101 942 41,972 SH   SOLE   41,972 0 0
GOOGLE INC CL A COM 38259p508 8,639 9,863 SH   SOLE   9,863 0 0
HARLEY DAVIDSON INC COM COM 412822108 278 4,322 SH   SOLE   4,322 0 0
HEALTH CARE REIT INC COM COM 42217K106 2,200 35,270 SH   SOLE   35,270 0 0
HESS CORP COM COM 42809h107 267 3,454 SH   SOLE   3,454 0 0
HOME DEPOT INC COM 437076102 2,190 28,877 SH   SOLE   28,877 0 0
HONEYWELL INTL INC COM COM 438516106 904 10,890 SH   SOLE   10,890 0 0
HOSPITALITY PROPERTIES TRUST C COM 44106M102 1,931 68,244 SH   SOLE   68,244 0 0
HUNTSMAN CORP COM COM 447011107 1,530 74,259 SH   SOLE   74,259 0 0
INTUIT COM COM 461202103 1,529 23,058 SH   SOLE   23,058 0 0
INVESTORS REAL ESTATE TR COM EGB730109 0 25,700 SH   SOLE   25,700 0 0
ISHARES RUSSELL MIDCAP GROWTH COM 464287481 1,259 16,104 SH   SOLE   16,104 0 0
ISHARES RUSSELL MIDCAP INDEX F COM 464287499 1,272 9,144 SH   SOLE   9,144 0 0
ISHARES RUSSELL MIDCAP VALUE I COM 464287473 133,699 2,195,019 SH   SOLE   2,195,019 0 0
ISHARES TR MSCI EAFE FD INDEX COM 464287465 866 13,575 SH   SOLE   13,575 0 0
ISHARES TR NASDQ BIO INDX COM 464287556 123,393 588,706 SH   SOLE   588,706 0 0
ISHARES TR RUSL 2000 VALU COM 464287630 85,534 933,371 SH   SOLE   933,371 0 0
ISHARES TR RUSSELL 1000 GROWTH COM 464287614 1,283 16,413 SH   SOLE   16,413 0 0
ISHARES TR RUSSELL 2000 GROWTH COM 464287648 1,336 10,619 SH   SOLE   10,619 0 0
ISHARES TR RUSSELL1000VAL COM 464287598 198,933 2,307,812 SH   SOLE   2,307,812 0 0
ISHARES TRUST RUSSELL 2000 IND COM 464287655 1,328 12,461 SH   SOLE   12,461 0 0
JAZZ PHARMACEUTICALS P SHS USD COM G50871105 879 9,562 SH   SOLE   9,562 0 0
KIMCO REALTY CORPORATION COM 49446R109 1,449 71,809 SH   SOLE   71,809 0 0
LEGG MASON INC COM 524901105 906 27,105 SH   SOLE   27,105 0 0
LEGGETT & PLATT INC COM COM 524660107 2,277 75,535 SH   SOLE   75,535 0 0
LEIDOS HLDGS INC COM COM 525327102 665 14,616 SH   SOLE   14,616 0 0
LOCKHEED MARTIN CORP COM 539830109 5,001 39,210 SH   SOLE   39,210 0 0
LORILLARD INC COM COM 544147101 4,668 104,252 SH   SOLE   104,252 0 0
LOWES COMPANIES INC COM 548661107 343 7,213 SH   SOLE   7,213 0 0
LSI CORPORATION COM 502161102 782 99,915 SH   SOLE   99,915 0 0
LYONDELLBASELL INDUSTR SHS - A COM N53745100 381 5,204 SH   SOLE   5,204 0 0
MAGNACHIP SEMICONDCTR COM COM 55933J203 1,788 83,065 SH   SOLE   83,065 0 0
MASTERCARD INC COM COM 57636q104 1,241 1,844 SH   SOLE   1,844 0 0
MCDONALDS CORP COM COM 580135101 1,487 15,454 SH   SOLE   15,454 0 0
MCKESSON CORPORATION (2001) COM 58155Q103 825 6,427 SH   SOLE   6,427 0 0
MEDTRONIC INC COM 585055106 913 17,152 SH   SOLE   17,152 0 0
MERCK & CO INC NEW COM COM 58933Y105 1,994 41,884 SH   SOLE   41,884 0 0
MICROCHIP TECHNOLOGY COM COM 595017104 504 12,500 SH   SOLE   12,500 0 0
MONDELEZ INTL INC CL A COM 609207105 366 11,658 SH   SOLE   11,658 0 0
MONSANTO CO NEW DEL COM 61166W101 2,240 21,460 SH   SOLE   21,460 0 0
MURPHY OIL CORP COM COM 626717102 213 3,529 SH   SOLE   3,529 0 0
NETAPP INC COM COM 64110D104 2,511 58,906 SH   SOLE   58,906 0 0
NEW YORK CMNTY BANCORP COM COM 649445103 3,863 255,655 SH   SOLE   255,655 0 0
NEWFIELD EXPL CO COM COM 651290108 230 8,409 SH   SOLE   8,409 0 0
NOBLE ENRGY INC COM COM 655044105 300 4,472 SH   SOLE   4,472 0 0
NORFOLK SOUTHERN CORP COM 655844108 478 6,186 SH   SOLE   6,186 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 945 9,924 SH   SOLE   9,924 0 0
NYSE EURONEXT COM 629491101 836 19,910 SH   SOLE   19,910 0 0
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 766 6,002 SH   SOLE   6,002 0 0
OCCIDENTAL PETE CP DEL COM COM 674599105 1,707 18,245 SH   SOLE   18,245 0 0
OCH ZIFF CAP MGMT GRP CL A COM 67551U105 1,485 135,110 SH   SOLE   135,110 0 0
ORACLE CORP COM 68389X105 726 21,879 SH   SOLE   21,879 0 0
PACCAR INC COM COM 693718108 1,084 19,468 SH   SOLE   19,468 0 0
PAYCHEX, INC COM 704326107 4,740 116,633 SH   SOLE   116,633 0 0
PENTAIR LTD COM COM H6169Q108 1,722 26,524 SH   SOLE   26,524 0 0
PEOPLES UTD FINL INC COM COM 712704105 3,908 271,775 SH   SOLE   271,775 0 0
PFIZER INC COM 717081103 4,124 143,560 SH   SOLE   143,560 0 0
PIONEER NAT RES CO COM COM 723787107 1,624 8,603 SH   SOLE   8,603 0 0
PITNEY BOWES INC COM COM 724479100 389 21,397 SH   SOLE   21,397 0 0
PORTFOLIO RECOVERY ASS COM COM 73640q105 2,246 37,470 SH   SOLE   37,470 0 0
POWERSHARES ETF TRUST DYN PHRM COM 73935x799 4,121 89,523 SH   SOLE   89,523 0 0
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 58,859 746,185 SH   SOLE   746,185 0 0
PPG INDUSTRIES INC COM 693506107 766 4,587 SH   SOLE   4,587 0 0
PPL CORP COM COM 69351T106 1,757 57,830 SH   SOLE   57,830 0 0
PRICELINE COM INC COM COM 741503403 2,005 1,983 SH   SOLE   1,983 0 0
PROSHARES TR ULTRAPRO QQQ COM 74347X831 1,066 11,835 SH   SOLE   11,835 0 0
QUANTA SVCS INC COM COM 74762E102 2,020 73,420 SH   SOLE   73,420 0 0
RACKSPACE HOSTING INC COM COM 750086100 816 15,458 SH   SOLE   15,458 0 0
RAYTHEON CO COM NEW COM 755111507 340 4,418 SH   SOLE   4,418 0 0
REYNOLDS AMERICAN INC COM COM 761713106 4,382 89,840 SH   SOLE   89,840 0 0
ROCKWELL COLLINS INC COM 774341101 474 6,978 SH   SOLE   6,978 0 0
RYLAND GROUP INC COM COM 783764103 1,524 37,595 SH   SOLE   37,595 0 0
S P D R S&P 500 ETF TR EXPIRIN COM 78462F103 199,508 1,187,475 SH   SOLE   1,187,475 0 0
SALESFORCE COM INC COM COM 79466l302 2,075 39,978 SH   SOLE   39,978 0 0
SCIENCE APPLICATNS INT COM COM 808625107 281 8,318 SH   SOLE   8,318 0 0
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 2,144 48,996 SH   SOLE   48,996 0 0
SMUCKER J M CO COM NEW COM 832696405 1,140 10,849 SH   SOLE   10,849 0 0
SNAP ON INC COM 833034101 533 5,352 SH   SOLE   5,352 0 0
SPDR S&P MDCAP 400 ETF UTSER1 COM 78467Y107 253,188 1,118,669 SH   SOLE   1,118,669 0 0
SPDR SELECT SECTOR FUND - CONS COM 81369Y407 26,249 432,930 SH   SOLE   432,930 0 0
SPDR SELECT SECTOR FUND - CONS COM 81369y308 4,683 117,671 SH   SOLE   117,671 0 0
SPDR SELECT SECTOR FUND - ENER COM 81369Y506 4,119 49,684 SH   SOLE   49,684 0 0
SPDR SELECT SECTOR FUND - FINA COM 81369Y605 76,073 3,821,794 SH   SOLE   3,821,794 0 0
SPDR SELECT SECTOR FUND - HEAL COM 81369y209 17,655 348,978 SH   SOLE   348,978 0 0
SPECTRA ENERGY CORP COM COM 847560109 1,779 51,970 SH   SOLE   51,970 0 0
STARBUCKS CORP COM 855244109 134,284 1,744,624 SH   SOLE   1,744,624 0 0
STERICYCLE INC COM 858912108 758 6,572 SH   SOLE   6,572 0 0
T-MOBILE US INC COM 872590104 296 11,405 SH   SOLE   11,405 0 0
TE CONNECTIVITY LTD COM H84989104 1,301 25,123 SH   SOLE   25,123 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 216 2,345 SH   SOLE   2,345 0 0
TIME WARNER CABLE INC CL A COM 88732j207 302 2,702 SH   SOLE   2,702 0 0
TJX COS INC NEW COM 872540109 308 5,460 SH   SOLE   5,460 0 0
TORO CO COM COM 891092108 858 15,795 SH   SOLE   15,795 0 0
TOTAL SYS SVCS INC COM COM 891906109 1,243 42,262 SH   SOLE   42,262 0 0
TYSON FOODS INC CL A COM 902494103 343 12,146 SH   SOLE   12,146 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 2,027 19,432 SH   SOLE   19,432 0 0
VALLEY NATL BANCORP COM COM 919794107 326 32,791 SH   SOLE   32,791 0 0
VERIZON COMMUNICATIONS COM 92343V104 4,017 86,060 SH   SOLE   86,060 0 0
VICOR TECHNOLOGIES INC COM COM 92581N103 0 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A COM 92826C839 2,666 13,953 SH   SOLE   13,953 0 0
WALGREEN CO COM COM 931422109 218 4,056 SH   SOLE   4,056 0 0
WASTE MGMT INC DEL COM COM 94106L109 341 8,261 SH   SOLE   8,261 0 0
WATERS CORP COM COM 941848103 1,874 17,645 SH   SOLE   17,645 0 0
WESTERN DIGITAL CORP COM COM 958102105 309 4,877 SH   SOLE   4,877 0 0
WHITING PETROLEUM CORPORATION COM 966387102 1,627 27,188 SH   SOLE   27,188 0 0
WHOLE FOODS MKT INC COM COM 966837106 2,343 40,053 SH   SOLE   40,053 0 0
WILLIAMS COMPANIES COM 969457100 3,089 84,969 SH   SOLE   84,969 0 0
XEROX CORP COM 984121103 311 30,265 SH   SOLE   30,265 0 0
YAHOO INC COM 984332106 375 11,320 SH   SOLE   11,320 0 0