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 cs g0083b108 407 1,975 SH   SOLE   0 0 1,975
Advanced Micro Devices Inc cs 007903107 65 16,180 SH   SOLE   0 0 16,180
AdvisorShares Activ Bear cs 00768y883 293 23,033 SH   SOLE   0 0 23,033
Agenus Inc cs 00847g705 45 14,150 SH   SOLE   0 0 14,150
Alliant Techsystems Inc cs 018804104 225 1,582 SH   SOLE   0 0 1,582
American Express Co cs 025816109 3,968 44,064 SH   SOLE   0 0 44,064
AmerisourceBergen Corp cs 03073e105 2,835 43,232 SH   SOLE   0 0 43,232
Apple Inc cs 037833100 6,545 12,195 SH   SOLE   0 0 12,195
Arris Group Inc cs 04270v106 260 9,225 SH   SOLE   0 0 9,225
AT&T Inc cs 00206r102 397 11,321 SH   SOLE   0 0 11,321
Avago Technologies Ltd cs y0486s104 449 6,975 SH   SOLE   0 0 6,975
Bank Montreal Que cs 063671101 3,260 48,660 SH   SOLE   0 0 48,660
Bank of America Corporation cs 060505104 4,076 236,993 SH   SOLE   0 0 236,993
Boeing Co cs 097023105 3,178 25,326 SH   SOLE   0 0 25,326
Carrizo Oil & Co Inc cs 144577103 500 9,350 SH   SOLE   0 0 9,350
Celgene Corp cs 151020104 284 2,034 SH   SOLE   0 0 2,034
Chevron Corp cs 166764100 238 2,000 SH   SOLE   0 0 2,000
Chicago Bridge & Iron Co NV NY cs 167250109 4,553 52,237 SH   SOLE   0 0 52,237
Coca-Cola Co cs 191216100 213 5,500 SH   SOLE   0 0 5,500
Comcast Corp Cl A Spl cs 20030n200 248 5,075 SH   SOLE   0 0 5,075
Constellium Holdco B V Cl A cs n22035104 1,785 60,818 SH   SOLE   0 0 60,818
Diamondback Energy Inc cs 25278x109 416 6,175 SH   SOLE   0 0 6,175
Dow Chemical Co cs 260543103 603 12,407 SH   SOLE   0 0 12,407
Electronics For Imaging Inc cs 286082102 371 8,575 SH   SOLE   0 0 8,575
Exxon Mobil Corp cs 30231g102 391 4,000 SH   SOLE   0 0 4,000
Franklin Resources Inc cs 354613101 2,651 48,921 SH   SOLE   0 0 48,921
GasLog Ltd cs g37585109 233 10,000 SH   SOLE   0 0 10,000
Green Plains Renewable Energy cs 393222104 288 9,600 SH   SOLE   0 0 9,600
HFF Inc Cl A cs 40418f108 978 29,100 SH   SOLE   0 0 29,100
Huntington Ingalls Industries cs 446413106 294 2,875 SH   SOLE   0 0 2,875
Interactive Intelligence Group cs 45841v109 796 10,975 SH   SOLE   0 0 10,975
Intercept Pharmaceuticals Inc cs 45845p108 273 828 SH   SOLE   0 0 828
International Business Machine cs 459200101 231 1,200 SH   SOLE   0 0 1,200
Lancaster Colony Corp cs 513847103 2,939 29,566 SH   SOLE   0 0 29,566
Lennox Intl Inc cs 526107107 687 7,560 SH   SOLE   0 0 7,560
Lockheed Martin Corp cs 539830109 359 2,200 SH   SOLE   0 0 2,200
LPL Financial Holdings Inc cs 50212v100 390 7,425 SH   SOLE   0 0 7,425
Magna Intl Inc Cl A cs 559222401 364 3,775 SH   SOLE   0 0 3,775
Manhattan Assocs Inc cs 562750109 1,042 29,760 SH   SOLE   0 0 29,760
McDonalds Corp cs 580135101 324 3,304 SH   SOLE   0 0 3,304
Microsoft Corp cs 594918104 318 7,750 SH   SOLE   0 0 7,750
Newmarket Corp cs 651587107 2,737 7,003 SH   SOLE   0 0 7,003
NIC Inc cs 62914b100 603 31,242 SH   SOLE   0 0 31,242
NiSource Inc cs 65473p105 513 14,425 SH   SOLE   0 0 14,425
Packaging Corp America cs 695156109 692 9,827 SH   SOLE   0 0 9,827
Pentair Ltd cs h6169q108 238 3,000 SH   SOLE   0 0 3,000
Pfizer Inc cs 717081103 368 11,465 SH   SOLE   0 0 11,465
Philip Morris Intl Inc cs 718172109 282 3,450 SH   SOLE   0 0 3,450
PolyOne Corp cs 73179p106 580 15,825 SH   SOLE   0 0 15,825
Priceline Group Inc cs 741503403 3,276 2,748 SH   SOLE   0 0 2,748
Qualcomm Inc cs 747525103 2,412 30,583 SH   SOLE   0 0 30,583
Robert Half Intl Inc cs 770323103 2,529 60,282 SH   SOLE   0 0 60,282
Syntel Inc cs 87162h103 791 8,801 SH   SOLE   0 0 8,801
Targa Resources Corp cs 87612g101 300 3,025 SH   SOLE   0 0 3,025
TD Ameritrade Holding Corp cs 87236y108 368 10,850 SH   SOLE   0 0 10,850
Teekay Corporation cs y8564w103 454 8,075 SH   SOLE   0 0 8,075
Tranzbyte Corp cs 894117100 1 10,000 SH   SOLE   0 0 10,000
Trinity Industries Inc cs 896522109 312 4,325 SH   SOLE   0 0 4,325
Union Pacific Corp cs 907818108 225 1,200 SH   SOLE   0 0 1,200
United Rentals Inc cs 911363109 501 5,275 SH   SOLE   0 0 5,275
Viacom Inc Cl B cs 92553p201 2,939 34,575 SH   SOLE   0 0 34,575
Wabco Holdings Inc cs 92927k102 3,074 29,115 SH   SOLE   0 0 29,115
Waddell & Reed Financial Inc C cs 930059100 530 7,200 SH   SOLE   0 0 7,200
WhiteWave Foods Co Cl A cs 966244105 326 11,423 SH   SOLE   0 0 11,423
Xerox Corp cs 984121103 153 13,573 SH   SOLE   0 0 13,573
Novo-Nordisk A/S ADR ad 670100205 4,805 105,262 SH   SOLE   0 0 105,262
Tata Motors Ltd Sp ADR ad 876568502 2,633 74,351 SH   SOLE   0 0 74,351
Tencent Holdings Ltd ADR ad 88032q109 1,957 28,143 SH   SOLE   0 0 28,143
AdvisorShares Advisorshs Eqpro ui 00768y743 991 32,484 SH   SOLE   0 0 32,484
First Trust Multi Cap Value Al ui 33733f101 1,048 23,021 SH   SOLE   0 0 23,021
Guggenheim Multi Asset ui 18383m506 971 38,656 SH   SOLE   0 0 38,656
Guggenheim Raym James S ui 18383m613 529 15,372 SH   SOLE   0 0 15,372
iShares Inc MSCI Switzerland ui 464286749 2,563 74,647 SH   SOLE   0 0 74,647
iShares S&P 1500 Index ui 464287150 220 2,565 SH   SOLE   0 0 2,565
PowerShares Energy Sector ui 73935x385 4,648 80,268 SH   SOLE   0 0 80,268
Schwab US Brd Mkt ETF ui 808524102 223 4,875 SH   SOLE   0 0 4,875
SPDR Barclays Cap Conv ui 78464a359 1,829 37,798 SH   SOLE   0 0 37,798
VelocityShares Volatility Hedg ui 00162q791 256 9,018 SH   SOLE   0 0 9,018
WisdomTree Global ex-US Real E ui 97717w331 1,651 59,635 SH   SOLE   0 0 59,635
WisdomTree Trust Intl Small Ca ui 97717w760 2,853 43,873 SH   SOLE   0 0 43,873
Goldman Sachs MLP Income Oppor mf 38147w103 1,689 88,555 SH   SOLE   0 0 88,555
Guggenheim Equity Weight Enhan mf 40167m106 1,753 93,160 SH   SOLE   0 0 93,160
Neuberger Berman MLP Income Fu mf 64129h104 2,063 114,379 SH   SOLE   0 0 114,379
Nuveen All Cap Ene MLP Opport mf 67075e108 3,960 200,000 SH   SOLE   0 0 200,000
Nuveen Flexible Inv Income Fun mf 67075b104 2,561 149,249 SH   SOLE   0 0 149,249
Nuveen Real Asset Inc & Growth mf 67074y105 1,855 100,893 SH   SOLE   0 0 100,893
Nuveen Tax Adv Total Return St mf 67090h102 355 25,600 SH   SOLE   0 0 25,600
Oak Assocs Funds Fund Pin Aggr mf 671081206 237 5,013 SH   SOLE   0 0 5,013
Wasatch Funds Inc Intl Growth mf 936793405 585 20,473 SH   SOLE   0 0 20,473
Blackstone Group LP ml 09253u108 386 11,615 SH   SOLE   0 0 11,615
Energy Transfer Equity LP ml 29273v100 647 13,850 SH   SOLE   0 0 13,850
Magellan Midstream Partners LP ml 559080106 300 4,300 SH   SOLE   0 0 4,300
Sunoco Logistics Partners LP ml 86764l108 357 3,925 SH   SOLE   0 0 3,925