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 PLC SHS COM G0083B108 444 2,645 SH   SOLE   2,645 0 0
ADOBE SYS INC COM COM 00724F101 1,568 26,183 SH   SOLE   26,183 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,593 27,852 SH   SOLE   27,852 0 0
AGL RES INC COM COM 001204106 4,957 104,955 SH   SOLE   104,955 0 0
AIR PRODS & CHEMS INC COM COM 009158106 1,753 15,686 SH   SOLE   15,686 0 0
ALEXION PHARMACEUTICAL COM COM 015351109 43,673 328,655 SH   SOLE   328,655 0 0
ALLSTATE CORP COM 020002101 376 6,895 SH   SOLE   6,895 0 0
ALTRIA GROUP INC COM 02209S103 5,000 130,245 SH   SOLE   130,245 0 0
AMAZON COM INC COM 023135106 2,093 5,248 SH   SOLE   5,248 0 0
AMEREN CORP COM COM 023608102 4,286 118,525 SH   SOLE   118,525 0 0
AMERICAN ELEC PWR INC COM COM 025537101 1,893 40,495 SH   SOLE   40,495 0 0
AMERICAN EXPRESS CO COM COM 025816109 1,284 14,149 SH   SOLE   14,149 0 0
AMERICAN INTL GROUP NEW COM 026874784 1,745 34,186 SH   SOLE   34,186 0 0
AMERIPRISE FINL INC COM COM 03076c106 3,369 29,280 SH   SOLE   29,280 0 0
AMEX TECHNLGY SELCT SPDR COM 81369y803 25,215 705,508 SH   SOLE   705,508 0 0
APPLE INC COM 037833100 5,645 10,062 SH   SOLE   10,062 0 0
APPLIED MATERIALS INC COM 038222105 254 14,364 SH   SOLE   14,364 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 343 7,903 SH   SOLE   7,903 0 0
ARRIS GROUP INC NEW COM COM 04270V106 3,025 124,267 SH   SOLE   124,267 0 0
ASSURANT INC COM 04621x108 395 5,949 SH   SOLE   5,949 0 0
AT&T INC COM COM 00206R102 3,550 100,973 SH   SOLE   100,973 0 0
BALL CORP COM COM 058498106 1,865 36,098 SH   SOLE   36,098 0 0
BANK AMER CORP COM COM 060505104 3,425 219,962 SH   SOLE   219,962 0 0
BANK NEW YORK MELLON COM COM 064058100 204 5,828 SH   SOLE   5,828 0 0
BE AEROSPACE INC COM COM 073302101 46,203 530,889 SH   SOLE   530,889 0 0
BED BATH & BEYOND INC COM 075896100 2,848 35,462 SH   SOLE   35,462 0 0
BIOGEN IDEC INC COM 09062X103 3,021 10,806 SH   SOLE   10,806 0 0
BORG WARNER INC COM COM 099724106 496 8,869 SH   SOLE   8,869 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,101 58,348 SH   SOLE   58,348 0 0
BROADCOM CORP CL A COM 111320107 291 9,805 SH   SOLE   9,805 0 0
CANADIAN NAT RES LTD COM COM 136385101 2,363 69,830 SH   SOLE   69,830 0 0
CBS CORP NEW CL B COM 124857202 1,464 22,962 SH   SOLE   22,962 0 0
CELGENE CORP COM COM 151020104 606 3,584 SH   SOLE   3,584 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,356 101,643 SH   SOLE   101,643 0 0
CERNER CORP COM COM 156782104 1,371 24,599 SH   SOLE   24,599 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,434 89,682 SH   SOLE   89,682 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 47,237 88,662 SH   SOLE   88,662 0 0
CINCINNATI FINL CORP COM COM 172062101 4,904 93,637 SH   SOLE   93,637 0 0
COMPUTER ASSOC INTL COM COM 12673p105 2,433 72,306 SH   SOLE   72,306 0 0
COMPUWARE CORP COM COM 205638109 2,901 258,761 SH   SOLE   258,761 0 0
CONAGRA INC COM COM 205887102 1,962 58,232 SH   SOLE   58,232 0 0
CONOCOPHILLIPS COM 20825C104 1,824 25,820 SH   SOLE   25,820 0 0
COSTCO WHOLESALE CORP-NEW COM 22160K105 1,828 15,360 SH   SOLE   15,360 0 0
CVS CAREMARK CORP COM 126650100 1,007 14,067 SH   SOLE   14,067 0 0
DARDEN RESTAURANTS INC COM COM 237194105 1,668 30,687 SH   SOLE   30,687 0 0
DOI HLDGS INC COM COM 25659V102 61 252,384 SH   SOLE   252,384 0 0
DOLLAR GEN CORP NEW COM COM 256677105 3,311 54,891 SH   SOLE   54,891 0 0
DOLLAR TREE STORES COM COM 256746108 752 13,326 SH   SOLE   13,326 0 0
DOMINION RES INC VA COM COM 25746U109 4,530 70,034 SH   SOLE   70,034 0 0
DOW CHEM CO COM COM 260543103 5,831 131,322 SH   SOLE   131,322 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,102 15,962 SH   SOLE   15,962 0 0
ECOSPHERE TECH INC COM COM 27922X105 3 10,500 SH   SOLE   10,500 0 0
ENDOLOGIX INC COM COM 29266S106 2,331 133,666 SH   SOLE   133,666 0 0
ENZYME ENVTL SOLS INC COM COM 294113105 0 50,000 SH   SOLE   50,000 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 4,249 60,488 SH   SOLE   60,488 0 0
F M C CORP COM NEW COM 302491303 1,148 15,219 SH   SOLE   15,219 0 0
FACEBOOK INC CL A COM 30303M102 42,513 777,928 SH   SOLE   777,928 0 0
FEDEX CORPORATION COM COM 31428X106 1,978 13,755 SH   SOLE   13,755 0 0
FIDELITY NATL INFO SVC COM COM 31620M106 3,587 66,831 SH   SOLE   66,831 0 0
FIRST TR ETF II FINLS ALPHADEX COM 33734X135 7,922 364,392 SH   SOLE   364,392 0 0
FIRST TR ETF II ISE CLOUD COMP COM 33734X192 1,336 50,335 SH   SOLE   50,335 0 0
FIRST TR EXCH TRD FD NY ARCA B COM 33733E203 5,449 78,769 SH   SOLE   78,769 0 0
FIRST TR EXCHANGE TRADED FD DJ COM 33733E302 301,084 5,029,796 SH   SOLE   5,029,796 0 0
FIRST TR MID CAP CORE COM SHS COM 33735B108 12,334 244,435 SH   SOLE   244,435 0 0
FISERV INC COM COM 337738108 422 7,154 SH   SOLE   7,154 0 0
FLOWSERVE CORP COM COM 34354P105 2,106 26,712 SH   SOLE   26,712 0 0
FOREST LABORATORIES INC COM 345838106 1,446 24,094 SH   SOLE   24,094 0 0
FREEPORT-MCMORAN COP&G CL B COM 35671D857 4,739 125,574 SH   SOLE   125,574 0 0
FRONTIER COMMUNICATION COM COM 35906A108 1,082 232,587 SH   SOLE   232,587 0 0
GANNETT INC COM COM 364730101 5,098 172,338 SH   SOLE   172,338 0 0
GARMIN LTD SHS COM H2906T109 236 5,119 SH   SOLE   5,119 0 0
GENWORTH FINL INC COM CL A COM 37247D106 2,363 152,142 SH   SOLE   152,142 0 0
GILEAD SCIENCES INC COM COM 375558103 98,084 1,306,044 SH   SOLE   1,306,044 0 0
GOOGLE INC CL A COM 38259p508 55,716 49,715 SH   SOLE   49,715 0 0
GREAT PLAINS ENERGY COM COM 391164100 601 24,811 SH   SOLE   24,811 0 0
HAEMONETICS CORP COM COM 405024100 1,085 25,752 SH   SOLE   25,752 0 0
HARLEY DAVIDSON INC COM COM 412822108 299 4,322 SH   SOLE   4,322 0 0
HESS CORP COM COM 42809h107 292 3,517 SH   SOLE   3,517 0 0
HEWLETT PACKARD CO COM 428236103 2,492 89,078 SH   SOLE   89,078 0 0
HOME DEPOT INC COM 437076102 2,711 32,929 SH   SOLE   32,929 0 0
HOMEAWAY INC COM COM 43739Q100 59,540 1,456,447 SH   SOLE   1,456,447 0 0
HONEYWELL INTL INC COM COM 438516106 1,752 19,179 SH   SOLE   19,179 0 0
HOSPITALITY PROPERTIES TRUST C COM 44106M102 1,726 63,861 SH   SOLE   63,861 0 0
HUNTSMAN CORP COM COM 447011107 2,529 102,792 SH   SOLE   102,792 0 0
INTL PAPER CO COM COM 460146103 3,015 61,483 SH   SOLE   61,483 0 0
INTUIT COM COM 461202103 2,453 32,146 SH   SOLE   32,146 0 0
INVESCO LTD SHS COM G491BT108 548 15,063 SH   SOLE   15,063 0 0
INVESTORS REAL ESTATE TR COM EGB730109 0 25,700 SH   SOLE   25,700 0 0
ISHARES RUSSELL MIDCAP GROWTH COM 464287481 1,342 15,904 SH   SOLE   15,904 0 0
ISHARES RUSSELL MIDCAP INDEX F COM 464287499 1,331 8,877 SH   SOLE   8,877 0 0
ISHARES RUSSELL MIDCAP VALUE I COM 464287473 141,726 2,156,841 SH   SOLE   2,156,841 0 0
ISHARES S&P 500 GROWTH INDEX COM 464287309 335 3,388 SH   SOLE   3,388 0 0
ISHARES TR NASDQ BIO INDX COM 464287556 134,194 591,007 SH   SOLE   591,007 0 0
ISHARES TR RUSL 2000 VALU COM 464287630 112,227 1,127,911 SH   SOLE   1,127,911 0 0
ISHARES TR RUSSELL 1000 GROWTH COM 464287614 1,380 16,057 SH   SOLE   16,057 0 0
ISHARES TR RUSSELL 2000 GROWTH COM 464287648 1,385 10,224 SH   SOLE   10,224 0 0
ISHARES TR RUSSELL1000VAL COM 464287598 213,694 2,269,241 SH   SOLE   2,269,241 0 0
ISHARES TRUST RUSSELL 2000 IND COM 464287655 1,691 14,656 SH   SOLE   14,656 0 0
JAZZ PHARMACEUTICALS P SHS USD COM G50871105 1,590 12,563 SH   SOLE   12,563 0 0
JOHNSON CTLS INC COM COM 478366107 252 4,910 SH   SOLE   4,910 0 0
LOCKHEED MARTIN CORP COM 539830109 5,436 36,568 SH   SOLE   36,568 0 0
LORILLARD INC COM COM 544147101 5,579 110,077 SH   SOLE   110,077 0 0
LYONDELLBASELL INDUSTR SHS - A COM N53745100 476 5,927 SH   SOLE   5,927 0 0
MARKET VECTORS ETF TR BIOTECH COM 57060U183 3,237 36,569 SH   SOLE   36,569 0 0
MASTERCARD INC COM COM 57636q104 2,348 2,810 SH   SOLE   2,810 0 0
MCDONALDS CORP COM COM 580135101 1,506 15,517 SH   SOLE   15,517 0 0
MCKESSON CORPORATION (2001) COM 58155Q103 1,366 8,463 SH   SOLE   8,463 0 0
MEDTRONIC INC COM 585055106 1,710 29,801 SH   SOLE   29,801 0 0
MERCK & CO INC NEW COM COM 58933Y105 4,780 95,508 SH   SOLE   95,508 0 0
MICROCHIP TECHNOLOGY COM COM 595017104 1,272 28,434 SH   SOLE   28,434 0 0
MICROSOFT CORP COM 594918104 4,416 118,055 SH   SOLE   118,055 0 0
MONSANTO CO NEW DEL COM 61166W101 3,299 28,304 SH   SOLE   28,304 0 0
MONSTER BEVERAGE CORP COM COM 611740101 2,887 42,606 SH   SOLE   42,606 0 0
MURPHY OIL CORP COM COM 626717102 370 5,708 SH   SOLE   5,708 0 0
NASDAQ OMX GROUP INC COM COM 631103108 1,989 49,970 SH   SOLE   49,970 0 0
NEW YORK CMNTY BANCORP COM COM 649445103 4,705 279,258 SH   SOLE   279,258 0 0
NOBLE ENRGY INC COM COM 655044105 305 4,472 SH   SOLE   4,472 0 0
NORFOLK SOUTHERN CORP COM 655844108 547 5,897 SH   SOLE   5,897 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 1,877 16,373 SH   SOLE   16,373 0 0
OCH ZIFF CAP MGMT GRP CL A COM 67551U105 2,718 183,679 SH   SOLE   183,679 0 0
ON ASSIGNMENT INC COM COM 682159108 9,319 266,874 SH   SOLE   266,874 0 0
PAYCHEX, INC COM 704326107 5,638 123,831 SH   SOLE   123,831 0 0
PENTAIR LTD COM COM H6169Q108 2,560 32,955 SH   SOLE   32,955 0 0
PEOPLES UTD FINL INC COM COM 712704105 4,513 298,454 SH   SOLE   298,454 0 0
PFIZER INC COM 717081103 4,811 157,077 SH   SOLE   157,077 0 0
PITNEY BOWES INC COM COM 724479100 1,226 52,611 SH   SOLE   52,611 0 0
POLAR PETE CORP COM COM 73101T101 1 16,425 SH   SOLE   16,425 0 0
POWERSHARES ETF TRUST DYN PHRM COM 73935x799 5,658 105,805 SH   SOLE   105,805 0 0
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 89,003 1,011,852 SH   SOLE   1,011,852 0 0
PPG INDUSTRIES INC COM 693506107 1,200 6,327 SH   SOLE   6,327 0 0
PPL CORP COM COM 69351T106 2,288 76,031 SH   SOLE   76,031 0 0
PRECISION CASTPARTS CP COM COM 740189105 583 2,165 SH   SOLE   2,165 0 0
PRICELINE COM INC COM COM 741503403 2,990 2,572 SH   SOLE   2,572 0 0
PUBLIC SVC ENTERPRISE COM COM 744573106 1,008 31,455 SH   SOLE   31,455 0 0
RAYTHEON CO COM NEW COM 755111507 429 4,729 SH   SOLE   4,729 0 0
REYNOLDS AMERICAN INC COM COM 761713106 4,833 96,672 SH   SOLE   96,672 0 0
RYDER SYS INC COM COM 783549108 3,301 44,736 SH   SOLE   44,736 0 0
S P D R S&P 500 ETF TR EXPIRIN COM 78462F103 187,555 1,015,515 SH   SOLE   1,015,515 0 0
SALESFORCE COM INC COM COM 79466l302 2,902 52,578 SH   SOLE   52,578 0 0
SANDISK CORP COM COM 80004C101 529 7,493 SH   SOLE   7,493 0 0
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 4,644 82,694 SH   SOLE   82,694 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 13,629 260,796 SH   SOLE   260,796 0 0
SMOKEFREE INNOTEC INC COM COM 832673107 0 11,000 SH   SOLE   11,000 0 0
SNAP ON INC COM 833034101 605 5,527 SH   SOLE   5,527 0 0
SPDR DOW JONES INDL AVRG ETF U COM 78467X109 285 1,723 SH   SOLE   1,723 0 0
SPDR S&P MDCAP 400 ETF UTSER1 COM 78467Y107 278,281 1,139,561 SH   SOLE   1,139,561 0 0
SPDR SELECT SECTOR FUND - CONS COM 81369Y407 29,700 444,409 SH   SOLE   444,409 0 0
SPDR SELECT SECTOR FUND - CONS COM 81369y308 5,519 128,407 SH   SOLE   128,407 0 0
SPDR SELECT SECTOR FUND - ENER COM 81369Y506 5,011 56,618 SH   SOLE   56,618 0 0
SPDR SELECT SECTOR FUND - FINA COM 81369Y605 75,860 3,470,285 SH   SOLE   3,470,285 0 0
SPDR SELECT SECTOR FUND - HEAL COM 81369y209 20,735 374,015 SH   SOLE   374,015 0 0
SPDR SELECT SECTOR FUND - MATE COM 81369Y100 7,389 159,856 SH   SOLE   159,856 0 0
SPECTRA ENERGY CORP COM COM 847560109 1,798 50,475 SH   SOLE   50,475 0 0
STARBUCKS CORP COM 855244109 135,277 1,725,693 SH   SOLE   1,725,693 0 0
STATE STR CORP COM COM 857477103 301 4,106 SH   SOLE   4,106 0 0
STERICYCLE INC COM 858912108 1,082 9,318 SH   SOLE   9,318 0 0
STREETTRACKS INDEX SHS FDS DJ COM 78463X202 90,952 2,155,268 SH   SOLE   2,155,268 0 0
T-MOBILE US INC COM 872590104 384 11,405 SH   SOLE   11,405 0 0
TE CONNECTIVITY LTD COM H84989104 1,366 24,779 SH   SOLE   24,779 0 0
TESORO CORPORATION COM 881609101 2,424 41,438 SH   SOLE   41,438 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 261 2,345 SH   SOLE   2,345 0 0
TIME WARNER CABLE INC CL A COM 88732j207 389 2,868 SH   SOLE   2,868 0 0
TJX COS INC NEW COM 872540109 341 5,352 SH   SOLE   5,352 0 0
TORO CO COM COM 891092108 1,133 17,821 SH   SOLE   17,821 0 0
TOTAL SYS SVCS INC COM COM 891906109 1,386 41,648 SH   SOLE   41,648 0 0
TYSON FOODS INC CL A COM 902494103 396 11,845 SH   SOLE   11,845 0 0
UNION PAC CORP COM COM 907818108 3,194 19,010 SH   SOLE   19,010 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 2,659 22,653 SH   SOLE   22,653 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 3,677 72,963 SH   SOLE   72,963 0 0
VALLEY NATL BANCORP COM COM 919794107 987 97,482 SH   SOLE   97,482 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,039 39,113 SH   SOLE   39,113 0 0
VICOR TECHNOLOGIES INC COM COM 92581N103 0 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A COM 92826C839 3,093 13,890 SH   SOLE   13,890 0 0
Viacom Inc New Cl B COM 92553P201 2,775 31,769 SH   SOLE   31,769 0 0
WALGREEN CO COM COM 931422109 238 4,144 SH   SOLE   4,144 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,256 27,989 SH   SOLE   27,989 0 0
WESTERN DIGITAL CORP COM COM 958102105 2,978 35,491 SH   SOLE   35,491 0 0
WHOLE FOODS MKT INC COM COM 966837106 910 15,730 SH   SOLE   15,730 0 0
WILLIAMS COMPANIES COM 969457100 3,792 98,314 SH   SOLE   98,314 0 0
WYNDHAM INTL INC CL A COM 98310w108 2,377 32,263 SH   SOLE   32,263 0 0
XEROX CORP COM 984121103 368 30,265 SH   SOLE   30,265 0 0
YAHOO INC COM 984332106 474 11,714 SH   SOLE   11,714 0 0
ZIMMER HOLDINGS INC COM 98956P102 4,349 46,663 SH   SOLE   46,663 0 0