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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Actavis Inc cs 00507k103   665 4,615 SH   SOLE   0 0 4,615
Advance Auto Parts Inc cs 00751y106   2,097 25,357 SH   SOLE   0 0 25,357
Alliance Fiber Optic Prods Inc cs 018680306   258 12,600 SH   SOLE   0 0 12,600
Alliant Techsystems Inc cs 018804104   346 3,550 SH   SOLE   0 0 3,550
Allscripts Healthcare Solution cs 01988p108   232 15,613 SH   SOLE   0 0 15,613
American Express Co cs 025816109   3,287 43,518 SH   SOLE   0 0 43,518
American International Group I cs 026874784   349 7,179 SH   SOLE   0 0 7,179
Ameriprise Financial Inc cs 03076c106   408 4,476 SH   SOLE   0 0 4,476
AmerisourceBergen Corp cs 03073e105   2,714 44,417 SH   SOLE   0 0 44,417
Apple Inc cs 037833100   6,199 13,003 SH   SOLE   0 0 13,003
Archer Daniels Midland Co cs 039483102   256 6,938 SH   SOLE   0 0 6,938
AT&T Inc cs 00206r102   445 13,167 SH   SOLE   0 0 13,167
Bank Montreal Que cs 063671101   3,157 47,253 SH   SOLE   0 0 47,253
Bank of America Corporation cs 060505104   3,241 234,803 SH   SOLE   0 0 234,803
Baytex Energy Corp cs 07317q105   201 4,874 SH   SOLE   0 0 4,874
BE Aerospace Inc cs 073302101   426 5,775 SH   SOLE   0 0 5,775
Belden Inc cs 077454106   231 3,600 SH   SOLE   0 0 3,600
Boeing Co cs 097023105   2,946 25,072 SH   SOLE   0 0 25,072
CarMax Inc cs 143130102   239 4,925 SH   SOLE   0 0 4,925
Carrizo Oil & Co Inc cs 144577103   349 9,350 SH   SOLE   0 0 9,350
CBS Corp Cl B cs 124857202   411 7,450 SH   SOLE   0 0 7,450
Celgene Corp cs 151020104   699 4,534 SH   SOLE   0 0 4,534
Chevron Corp cs 166764100   2,340 19,260 SH   SOLE   0 0 19,260
Coca-Cola Co cs 191216100   208 5,500 SH   SOLE   0 0 5,500
Comcast Corp Cl A Spl cs 20030n200   269 6,200 SH   SOLE   0 0 6,200
Constellium Holdco B V Cl A cs n22035104   1,166 60,114 SH   SOLE   0 0 60,114
Detwiler Fenton Group Inc cs 251464202   10 103,000 SH   SOLE   0 0 103,000
Dover Corp cs 260003108   350 3,900 SH   SOLE   0 0 3,900
Dow Chemical Co cs 260543103   326 8,500 SH   SOLE   0 0 8,500
Dunkin Brands Group Inc cs 265504100   376 8,300 SH   SOLE   0 0 8,300
Epam Systems Inc cs 29414b104   711 20,614 SH   SOLE   0 0 20,614
EPL Oil & Gas Inc cs 26883d108   460 12,400 SH   SOLE   0 0 12,400
Exxon Mobil Corp cs 30231g102   353 4,100 SH   SOLE   0 0 4,100
Family Dollar Stores Inc cs 307000109   2,437 33,837 SH   SOLE   0 0 33,837
Financial Engines Inc cs 317485100   370 6,225 SH   SOLE   0 0 6,225
First Republic Bank San Fran C cs 33616c100   471 10,100 SH   SOLE   0 0 10,100
Fleetcor Technologies Inc cs 339041105   757 6,875 SH   SOLE   0 0 6,875
Ford Motor Co cs 345370860   381 22,588 SH   SOLE   0 0 22,588
Franklin Resources Inc cs 354613101   2,467 48,810 SH   SOLE   0 0 48,810
General Electric Co cs 369604103   297 12,428 SH   SOLE   0 0 12,428
Gilead Sciences Inc cs 375558103   753 11,980 SH   SOLE   0 0 11,980
Graco Inc cs 384109104   348 4,700 SH   SOLE   0 0 4,700
Hanesbrands Inc cs 410345102   581 9,326 SH   SOLE   0 0 9,326
Hartford Financial Services Gr cs 416515104   250 8,018 SH   SOLE   0 0 8,018
Hexcel Corp cs 428291108   384 9,900 SH   SOLE   0 0 9,900
HFF Inc Cl A cs 40418f108   718 28,643 SH   SOLE   0 0 28,643
Interactive Intelligence Group cs 45841v109   654 10,306 SH   SOLE   0 0 10,306
International Business Machine cs 459200101   278 1,500 SH   SOLE   0 0 1,500
J2 Global Inc cs 48123v102   2,785 56,228 SH   SOLE   0 0 56,228
Jazz Pharmaceuticals PLC USD cs g50871105   386 4,200 SH   SOLE   0 0 4,200
Kroger Co cs 501044101   712 17,643 SH   SOLE   0 0 17,643
Lancaster Colony Corp cs 513847103   2,322 29,661 SH   SOLE   0 0 29,661
Lions Gate Entertainment Corp cs 535919203   613 17,503 SH   SOLE   0 0 17,503
Lithia Motors Inc Cl A cs 536797103   848 11,626 SH   SOLE   0 0 11,626
Macquarie Infrastructure Co LL cs 55608b105   537 10,025 SH   SOLE   0 0 10,025
Magna Intl Inc Cl A cs 559222401   489 5,925 SH   SOLE   0 0 5,925
Manhattan Assocs Inc cs 562750109   720 7,540 SH   SOLE   0 0 7,540
McDonalds Corp cs 580135101   315 3,275 SH   SOLE   0 0 3,275
Microsoft Corp cs 594918104   258 7,750 SH   SOLE   0 0 7,750
Newmarket Corp cs 651587107   2,064 7,170 SH   SOLE   0 0 7,170
NIC Inc cs 62914b100   658 28,461 SH   SOLE   0 0 28,461
Nuverra Environmental Solution cs 67091k104   85 37,275 SH   SOLE   0 0 37,275
Packaging Corp America cs 695156109   530 9,277 SH   SOLE   0 0 9,277
Parexel Intl Corp cs 699462107   354 7,050 SH   SOLE   0 0 7,050
Pfizer Inc cs 717081103   283 9,837 SH   SOLE   0 0 9,837
Philip Morris Intl Inc cs 718172109   342 3,950 SH   SOLE   0 0 3,950
Priceline.com Inc cs 741503403   2,841 2,811 SH   SOLE   0 0 2,811
Qualcomm Inc cs 747525103   2,057 30,560 SH   SOLE   0 0 30,560
Rentech Inc cs 760112102   50 25,500 SH   SOLE   0 0 25,500
Robert Half Intl Inc cs 770323103   2,352 60,254 SH   SOLE   0 0 60,254
Seadrill Limited cs g7945e105   518 11,500 SH   SOLE   0 0 11,500
TAL International Group Inc cs 874083108   271 5,800 SH   SOLE   0 0 5,800
Tim Hortons Inc cs 88706m103   484 8,341 SH   SOLE   0 0 8,341
TJX Cos Inc cs 872540109   3,241 57,477 SH   SOLE   0 0 57,477
Tronox Ltd Cl A cs q9235v101   1,035 42,288 SH   SOLE   0 0 42,288
United Technologies Corp cs 913017109   460 4,266 SH   SOLE   0 0 4,266
Viacom Inc Cl B cs 92553p201   2,892 34,600 SH   SOLE   0 0 34,600
Visa Inc Cl A cs 92826c839   569 2,975 SH   SOLE   0 0 2,975
VistaPrint NV cs n93540107   409 7,225 SH   SOLE   0 0 7,225
Wabco Holdings Inc cs 92927k102   2,518 29,879 SH   SOLE   0 0 29,879
Waddell & Reed Financial Inc C cs 930059100   371 7,200 SH   SOLE   0 0 7,200
WEX INC COM cs 96208t104   2,510 28,601 SH   SOLE   0 0 28,601
Tata Motors Ltd Sp ADR ad 876568502   1,979 74,348 SH   SOLE   0 0 74,348
Tencent Holdings Ltd ADR ad 88032q109   1,493 28,466 SH   SOLE   0 0 28,466
Alps ETF Tr Alerian MLP ui 00162q866   180 10,222 SH   SOLE   0 0 10,222
EGShares Beyond BRICs ui 268461639   2,141 107,012 SH   SOLE   0 0 107,012
First Trust Multi Cap Value Al ui 33733f101   804 19,622 SH   SOLE   0 0 19,622
Guggenheim Multi Asset ui 18383m506   847 35,718 SH   SOLE   0 0 35,718
iShares Inc MSCI Switzerland ui 464286749   2,334 74,263 SH   SOLE   0 0 74,263
iShares S&P 1500 Index ui 464287150   556 7,210 SH   SOLE   0 0 7,210
iShares S&P Growth Alloc ui 464289867   210 5,707 SH   SOLE   0 0 5,707
iShares Tr DJ EPAC Div ui 464288448   290 7,997 SH   SOLE   0 0 7,997
iShares Tr DJ Oil & Gas Exp ui 464288851   368 4,728 SH   SOLE   0 0 4,728
iShares Tr S&P Aggressive Allo ui 464289859   423 10,076 SH   SOLE   0 0 10,076
SPDR Barclays Cap Conv ui 78464a359   1,880 41,599 SH   SOLE   0 0 41,599
WisdomTree Global ex-US Real E ui 97717w331   1,725 61,613 SH   SOLE   0 0 61,613
WisdomTree Trust Intl Small Ca ui 97717w760   2,558 42,568 SH   SOLE   0 0 42,568
WisdomTree Trust Japanese Tota ui 97717w851   221 4,613 SH   SOLE   0 0 4,613
Guggenheim Equity Weight Enhan mf 40167m106   1,865 107,256 SH   SOLE   0 0 107,256
Neuberger Berman MLP Income Fu mf 64129h104   2,042 108,839 SH   SOLE   0 0 108,839
Nuveen Flexible Inv Income Fun mf 67075b104   2,394 144,234 SH   SOLE   0 0 144,234
Nuveen Real Asset Inc & Growth mf 67074y105   1,826 97,653 SH   SOLE   0 0 97,653
Nuveen Tax Adv Total Return St mf 67090h102   291 23,223 SH   SOLE   0 0 23,223
Oak Assocs Funds Fund Pin Aggr mf 671081206   222 5,326 SH   SOLE   0 0 5,326
Wasatch Funds Inc Intl Growth mf 936793405   584 20,290 SH   SOLE   0 0 20,290
Energy Transfer Equity LP ml 29273v100   337 5,125 SH   SOLE   0 0 5,125
Martin Midstream Partners LP ml 573331105   469 10,000 SH   SOLE   0 0 10,000
Extra Space Storage Inc re 30225t102   643 14,050 SH   SOLE   0 0 14,050
Invesco Mortgage Capital Inc re 46131b100   257 16,706 SH   SOLE   0 0 16,706