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
Acadia Healthcare Company Inc cs 00404a109 217 4,575 SH   SOLE   0 0 4,575
Actavis PLC cs g0083b108 771 4,590 SH   SOLE   0 0 4,590
Advanced Micro Devices Inc cs 007903107 190 49,086 SH   SOLE   0 0 49,086
Agenus Inc cs 00847g705 37 14,200 SH   SOLE   0 0 14,200
Alliant Techsystems Inc cs 018804104 283 2,323 SH   SOLE   0 0 2,323
American Express Co cs 025816109 3,942 43,443 SH   SOLE   0 0 43,443
Ameriprise Financial Inc cs 03076c106 596 5,176 SH   SOLE   0 0 5,176
AmerisourceBergen Corp cs 03073e105 3,029 43,081 SH   SOLE   0 0 43,081
Apple Inc cs 037833100 7,868 14,024 SH   SOLE   0 0 14,024
AT&T Inc cs 00206r102 398 11,311 SH   SOLE   0 0 11,311
Bank Montreal Que cs 063671101 3,172 47,594 SH   SOLE   0 0 47,594
Bank of America Corporation cs 060505104 3,618 232,388 SH   SOLE   0 0 232,388
BE Aerospace Inc cs 073302101 518 5,950 SH   SOLE   0 0 5,950
Belden Inc cs 077454106 254 3,600 SH   SOLE   0 0 3,600
Boeing Co cs 097023105 3,840 28,136 SH   SOLE   0 0 28,136
Carrizo Oil & Co Inc cs 144577103 419 9,350 SH   SOLE   0 0 9,350
CBS Corp Cl B cs 124857202 475 7,450 SH   SOLE   0 0 7,450
Celgene Corp cs 151020104 878 5,199 SH   SOLE   0 0 5,199
Chevron Corp cs 166764100 250 2,000 SH   SOLE   0 0 2,000
Chicago Bridge & Iron Co NV NY cs 167250109 559 6,725 SH   SOLE   0 0 6,725
Coca-Cola Co cs 191216100 227 5,500 SH   SOLE   0 0 5,500
Comcast Corp Cl A Spl cs 20030n200 309 6,200 SH   SOLE   0 0 6,200
Constellium Holdco B V Cl A cs n22035104 1,379 59,259 SH   SOLE   0 0 59,259
Electronics For Imaging Inc cs 286082102 318 8,200 SH   SOLE   0 0 8,200
Envestnet Inc cs 29404k106 276 6,850 SH   SOLE   0 0 6,850
Epam Systems Inc cs 29414b104 725 20,746 SH   SOLE   0 0 20,746
Euronet Worldwide Inc cs 298736109 206 4,300 SH   SOLE   0 0 4,300
Exxon Mobil Corp cs 30231g102 405 4,000 SH   SOLE   0 0 4,000
Federal Natl Mtg Assn cs 313586109 42 14,000 SH   SOLE   0 0 14,000
Financial Engines Inc cs 317485100 557 8,015 SH   SOLE   0 0 8,015
Fleetcor Technologies Inc cs 339041105 835 7,125 SH   SOLE   0 0 7,125
Franklin Resources Inc cs 354613101 2,813 48,719 SH   SOLE   0 0 48,719
Gilead Sciences Inc cs 375558103 885 11,780 SH   SOLE   0 0 11,780
Glacier Bancorp Inc cs 37637q105 366 12,300 SH   SOLE   0 0 12,300
Glu Mobile Inc cs 379890106 56 14,500 SH   SOLE   0 0 14,500
Graco Inc cs 384109104 498 6,375 SH   SOLE   0 0 6,375
Hanesbrands Inc cs 410345102 655 9,326 SH   SOLE   0 0 9,326
Hexcel Corp cs 428291108 442 9,900 SH   SOLE   0 0 9,900
HFF Inc Cl A cs 40418f108 764 28,441 SH   SOLE   0 0 28,441
Hollyfrontier Corp cs 436106108 226 4,553 SH   SOLE   0 0 4,553
Interactive Intelligence Group cs 45841v109 698 10,364 SH   SOLE   0 0 10,364
International Business Machine cs 459200101 301 1,605 SH   SOLE   0 0 1,605
Lancaster Colony Corp cs 513847103 2,630 29,832 SH   SOLE   0 0 29,832
Lennox Intl Inc cs 526107107 508 5,975 SH   SOLE   0 0 5,975
Lockheed Martin Corp cs 539830109 554 3,725 SH   SOLE   0 0 3,725
Macquarie Infrastructure Co LL cs 55608b105 546 10,025 SH   SOLE   0 0 10,025
Magna Intl Inc Cl A cs 559222401 343 4,175 SH   SOLE   0 0 4,175
Manhattan Assocs Inc cs 562750109 856 7,290 SH   SOLE   0 0 7,290
ManpowerGroup cs 56418h100 253 2,950 SH   SOLE   0 0 2,950
McDonalds Corp cs 580135101 315 3,250 SH   SOLE   0 0 3,250
Medidata Solutions Inc cs 58471a105 445 7,350 SH   SOLE   0 0 7,350
Microsoft Corp cs 594918104 290 7,750 SH   SOLE   0 0 7,750
Netflix Inc cs 64110l106 350 950 SH   SOLE   0 0 950
Newmarket Corp cs 651587107 240 7,201 SH   SOLE   0 0 7,201
NIC Inc cs 62914b100 705 28,334 SH   SOLE   0 0 28,334
Packaging Corp America cs 695156109 587 9,277 SH   SOLE   0 0 9,277
Pfizer Inc cs 717081103 351 11,465 SH   SOLE   0 0 11,465
Philip Morris Intl Inc cs 718172109 344 3,950 SH   SOLE   0 0 3,950
PolyOne Corp cs 73179p106 452 12,775 SH   SOLE   0 0 12,775
Priceline.com Inc cs 741503403 3,207 2,759 SH   SOLE   0 0 2,759
Qualcomm Inc cs 747525103 2,275 30,647 SH   SOLE   0 0 30,647
Regeneron Pharmaceuticals cs 75886f107 215 782 SH   SOLE   0 0 782
Robert Half Intl Inc cs 770323103 2,494 59,404 SH   SOLE   0 0 59,404
SS&C Technologies Holdings Inc cs 78467j100 266 6,000 SH   SOLE   0 0 6,000
Syntel Inc cs 87162h103 765 8,411 SH   SOLE   0 0 8,411
TAL International Group Inc cs 874083108 525 9,150 SH   SOLE   0 0 9,150
Teekay Corporation cs y8564w103 388 8,075 SH   SOLE   0 0 8,075
Tim Hortons Inc cs 88706m103 484 8,297 SH   SOLE   0 0 8,297
TJX Cos Inc cs 872540109 3,491 54,781 SH   SOLE   0 0 54,781
Union Pacific Corp cs 907818108 202 1,200 SH   SOLE   0 0 1,200
VeriFone Systems Inc cs 92342y109 322 11,989 SH   SOLE   0 0 11,989
Viacom Inc Cl B cs 92553p201 3,004 34,396 SH   SOLE   0 0 34,396
Visa Inc Cl A cs 92826c839 662 2,975 SH   SOLE   0 0 2,975
Wabco Holdings Inc cs 92927k102 2,729 29,213 SH   SOLE   0 0 29,213
Waddell & Reed Financial Inc C cs 930059100 469 7,200 SH   SOLE   0 0 7,200
Wendys Co cs 95058w100 199 22,868 SH   SOLE   0 0 22,868
WEX INC COM cs 96208t104 2,789 28,161 SH   SOLE   0 0 28,161
Xerox Corp cs 984121103 239 19,654 SH   SOLE   0 0 19,654
Tata Motors Ltd Sp ADR ad 876568502 2,262 73,428 SH   SOLE   0 0 73,428
Tencent Holdings Ltd ADR ad 88032q109 1,776 27,848 SH   SOLE   0 0 27,848
EGShares Beyond BRICs ui 268461639 2,234 108,609 SH   SOLE   0 0 108,609
First Trust Multi Cap Value Al ui 33733f101 885 19,600 SH   SOLE   0 0 19,600
Guggenheim Multi Asset ui 18383m506 884 35,672 SH   SOLE   0 0 35,672
Guggenheim Raym James S ui 18383m613 344 10,273 SH   SOLE   0 0 10,273
iShares Core MSCI Emkt ui 46434g103 375 7,537 SH   SOLE   0 0 7,537
iShares Inc MSCI Switzerland ui 464286749 2,479 75,128 SH   SOLE   0 0 75,128
iShares MSCI Euro Financial ui 464289180 206 8,220 SH   SOLE   0 0 8,220
iShares S&P 1500 Index ui 464287150 392 4,630 SH   SOLE   0 0 4,630
iShares S&P Growth Alloc ui 464289867 211 5,486 SH   SOLE   0 0 5,486
iShares Tr S&P Aggressive Allo ui 464289859 459 10,288 SH   SOLE   0 0 10,288
Schwab US Brd Mkt ETF ui 808524102 276 6,125 SH   SOLE   0 0 6,125
SPDR Barclays Cap Conv ui 78464a359 1,805 38,639 SH   SOLE   0 0 38,639
VelocityShares Volatility Hedg ui 00162q791 1,100 38,790 SH   SOLE   0 0 38,790
WisdomTree Global ex-US Real E ui 97717w331 1,596 58,009 SH   SOLE   0 0 58,009
WisdomTree Trust Intl Small Ca ui 97717w760 2,667 42,319 SH   SOLE   0 0 42,319
WisdomTree Trust Japanese Tota ui 97717w851 707 13,902 SH   SOLE   0 0 13,902
Goldman Sachs MLP Income Oppor mf 38147w103 1,824 87,715 SH   SOLE   0 0 87,715
Guggenheim Equity Weight Enhan mf 40167m106 1,778 94,119 SH   SOLE   0 0 94,119
Neuberger Berman MLP Income Fu mf 64129h104 2,103 110,187 SH   SOLE   0 0 110,187
Nuveen Flexible Inv Income Fun mf 67075b104 2,426 147,183 SH   SOLE   0 0 147,183
Nuveen Real Asset Inc & Growth mf 67074y105 1,593 95,119 SH   SOLE   0 0 95,119
Nuveen Tax Adv Total Return St mf 67090h102 361 25,600 SH   SOLE   0 0 25,600
Oak Assocs Funds Fund Pin Aggr mf 671081206 234 5,091 SH   SOLE   0 0 5,091
Wasatch Funds Inc Intl Growth mf 936793405 595 20,473 SH   SOLE   0 0 20,473
Blackstone Group LP ml 09253u108 335 10,640 SH   SOLE   0 0 10,640
Energy Transfer Equity LP ml 29273v100 566 6,925 SH   SOLE   0 0 6,925
Magellan Midstream Partners LP ml 559080106 244 3,850 SH   SOLE   0 0 3,850