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
Advance Auto Parts Inc cs 00751y106 2,093 25,787 SH   SOLE   0 0 25,787
Allscripts Healthcare Solution cs 01988p108 132 10,223 SH   SOLE   0 0 10,223
American Express Co cs 025816109 3,295 44,084 SH   SOLE   0 0 44,084
American International Group I cs 026874784 332 7,435 SH   SOLE   0 0 7,435
Ameriprise Financial Inc cs 03076c106 362 4,475 SH   SOLE   0 0 4,475
AmerisourceBergen Corp cs 03073e105 2,550 45,678 SH   SOLE   0 0 45,678
Apple Inc cs 037833100 1,868 4,712 SH   SOLE   0 0 4,712
AT&T Inc cs 00206r102 472 13,341 SH   SOLE   0 0 13,341
Bank Montreal Que cs 063671101 2,757 47,502 SH   SOLE   0 0 47,502
Bank of America Corporation cs 060505104 3,300 256,650 SH   SOLE   0 0 256,650
BE Aerospace Inc cs 073302101 364 5,775 SH   SOLE   0 0 5,775
Boeing Co cs 097023105 2,671 26,073 SH   SOLE   0 0 26,073
Cabot Oil & Gas Corp cs 127097103 323 4,550 SH   SOLE   0 0 4,550
CBS Corp Cl B cs 124857202 371 7,600 SH   SOLE   0 0 7,600
Celgene Corp cs 151020104 535 4,572 SH   SOLE   0 0 4,572
Chevron Corp cs 166764100 2,296 19,397 SH   SOLE   0 0 19,397
Coca-Cola Co cs 191216100 321 8,000 SH   SOLE   0 0 8,000
Comcast Corp Cl A Spl cs 20030n200 246 6,200 SH   SOLE   0 0 6,200
Constellium Holdco B V Cl A cs n22035104 1,050 64,986 SH   SOLE   0 0 64,986
Cree Inc cs 225447101 535 8,375 SH   SOLE   0 0 8,375
Detwiler Fenton Group Inc cs 251464202 6 103,000 SH   SOLE   0 0 103,000
Dunkin Brands Group Inc cs 265504100 200 4,675 SH   SOLE   0 0 4,675
Eagle Materials Inc cs 26969p108 257 3,875 SH   SOLE   0 0 3,875
Epam Systems Inc cs 29414b104 609 22,419 SH   SOLE   0 0 22,419
Exxon Mobil Corp cs 30231g102 370 4,100 SH   SOLE   0 0 4,100
Family Dollar Stores Inc cs 307000109 2,146 34,450 SH   SOLE   0 0 34,450
Federal Natl Mtg Assn cs 313586109 35 24,500 SH   SOLE   0 0 24,500
Financial Engines Inc cs 317485100 284 6,225 SH   SOLE   0 0 6,225
Fleetcor Technologies Inc cs 339041105 478 5,875 SH   SOLE   0 0 5,875
Ford Motor Co cs 345370860 378 24,460 SH   SOLE   0 0 24,460
Franklin Resources Inc cs 354613101 2,237 16,449 SH   SOLE   0 0 16,449
General Electric Co cs 369604103 541 23,345 SH   SOLE   0 0 23,345
Gilead Sciences Inc cs 375558103 560 10,930 SH   SOLE   0 0 10,930
Green Mountain Coffee Roasters cs 393122106 606 8,050 SH   SOLE   0 0 8,050
Hanesbrands Inc cs 410345102 479 9,325 SH   SOLE   0 0 9,325
Hartford Financial Services Gr cs 416515104 262 8,487 SH   SOLE   0 0 8,487
Hertz Global Holdings Inc cs 42805t105 392 15,800 SH   SOLE   0 0 15,800
Hexcel Corp cs 428291108 303 8,900 SH   SOLE   0 0 8,900
HFF Inc Cl A cs 40418f108 509 28,643 SH   SOLE   0 0 28,643
Home Ln Servicing Solutions Lt cs g6648d109 213 8,900 SH   SOLE   0 0 8,900
Interactive Intelligence Group cs 45841v109 541 10,488 SH   SOLE   0 0 10,488
International Business Machine cs 459200101 550 2,880 SH   SOLE   0 0 2,880
J2 Global Inc cs 48123v102 2,550 59,988 SH   SOLE   0 0 59,988
Lancaster Colony Corp cs 513847103 2,356 30,210 SH   SOLE   0 0 30,210
Lions Gate Entertainment Corp cs 535919203 465 16,924 SH   SOLE   0 0 16,924
Lithia Motors Inc Cl A cs 536797103 566 10,625 SH   SOLE   0 0 10,625
Macquarie Infrastructure Co LL cs 55608b105 536 10,025 SH   SOLE   0 0 10,025
Magna Intl Inc Cl A cs 559222401 422 5,925 SH   SOLE   0 0 5,925
Manhattan Assocs Inc cs 562750109 589 7,630 SH   SOLE   0 0 7,630
McDonalds Corp cs 580135101 324 3,275 SH   SOLE   0 0 3,275
Microsoft Corp cs 594918104 268 7,750 SH   SOLE   0 0 7,750
Newmarket Corp cs 651587107 1,872 7,190 SH   SOLE   0 0 7,190
NIC Inc cs 62914b100 479 28,995 SH   SOLE   0 0 28,995
Nuverra Environmental Solution cs 67091k104 102 35,317 SH   SOLE   0 0 35,317
Packaging Corp America cs 695156109 225 4,600 SH   SOLE   0 0 4,600
Parexel Intl Corp cs 699462107 324 7,050 SH   SOLE   0 0 7,050
Pfizer Inc cs 717081103 204 7,293 SH   SOLE   0 0 7,293
Philip Morris Intl Inc cs 718172109 342 3,950 SH   SOLE   0 0 3,950
Prestige Brands Holdings Inc cs 74112d101 201 6,900 SH   SOLE   0 0 6,900
Priceline.com Inc cs 741503403 2,485 3,006 SH   SOLE   0 0 3,006
Qualcomm Inc cs 747525103 1,872 30,642 SH   SOLE   0 0 30,642
Rentech Inc cs 760112102 50 24,000 SH   SOLE   0 0 24,000
Robert Half Intl Inc cs 770323103 2,016 60,662 SH   SOLE   0 0 60,662
Sherwin Williams Co cs 824348106 883 5,000 SH   SOLE   0 0 5,000
Tim Hortons Inc cs 88706m103 451 8,341 SH   SOLE   0 0 8,341
TJX Cos Inc cs 872540109 2,983 59,598 SH   SOLE   0 0 59,598
Tronox Ltd Cl A cs q9235v101 850 42,197 SH   SOLE   0 0 42,197
Verizon Communications Inc cs 92343v104 266 5,288 SH   SOLE   0 0 5,288
Viacom Inc Cl B cs 92553p201 2,477 36,418 SH   SOLE   0 0 36,418
Visa Inc Cl A cs 92826c839 932 5,100 SH   SOLE   0 0 5,100
Wabco Holdings Inc cs 92927k102 2,263 30,289 SH   SOLE   0 0 30,289
WEX INC COM cs 96208t104 2,240 29,209 SH   SOLE   0 0 29,209
Sony Corp ADR ad 835699307 208 9,823 SH   SOLE   0 0 9,823
Tata Motors Ltd Sp ADR ad 876568502 1,735 74,051 SH   SOLE   0 0 74,051
Tencent Holdings Ltd ADR ad 88032q109 1,135 28,931 SH   SOLE   0 0 28,931
Alps ETF Tr Alerian MLP ui 00162q866 204 11,413 SH   SOLE   0 0 11,413
EGShares Beyond BRICs ui 268461639 2,154 105,693 SH   SOLE   0 0 105,693
First Trust Multi Cap Value Al ui 33733f101 701 18,563 SH   SOLE   0 0 18,563
Guggenheim Multi Asset ui 18383m506 780 33,636 SH   SOLE   0 0 33,636
iShares Inc MSCI Switzerland ui 464286749 2,160 75,380 SH   SOLE   0 0 75,380
iShares S&P 1500 Index ui 464287150 467 6,383 SH   SOLE   0 0 6,383
iShares Tr DJ EPAC Div ui 464288448 286 8,975 SH   SOLE   0 0 8,975
iShares Tr S&P Aggressive Allo ui 464289859 387 9,675 SH   SOLE   0 0 9,675
Select Sector SPDR Tr SBI Util ui 81369y886 462 12,284 SH   SOLE   0 0 12,284
SPDR Barclays Cap Conv ui 78464a359 1,960 45,908 SH   SOLE   0 0 45,908
WisdomTree Global ex-US Real E ui 97717w331 1,210 44,399 SH   SOLE   0 0 44,399
WisdomTree Trust Intl Small Ca ui 97717w760 2,218 42,464 SH   SOLE   0 0 42,464
Guggenheim Equity Weight Enhan mf 40167m106 1,989 109,368 SH   SOLE   0 0 109,368
Managers AMG Yacktman Fund Svc mf 561709478 340 15,227 SH   SOLE   0 0 15,227
Neuberger Berman MLP Income Fu mf 64129h104 2,152 109,680 SH   SOLE   0 0 109,680
Nuveen Flexible Inv Income Fun mf 67075b104 2,834 141,715 SH   SOLE   0 0 141,715
Nuveen Real Asset Inc & Growth mf 67074y105 1,937 103,547 SH   SOLE   0 0 103,547
Nuveen Tax Adv Total Return St mf 67090h102 284 22,900 SH   SOLE   0 0 22,900
Wasatch Funds Inc Intl Growth mf 936793405 520 20,290 SH   SOLE   0 0 20,290
Brookfield Infrast Partners LP ml g16252101 263 7,204 SH   SOLE   0 0 7,204
Exterran Partners LP ml 30225n105 305 10,100 SH   SOLE   0 0 10,100
Genesis Energy LP ml 371927104 210 4,050 SH   SOLE   0 0 4,050
Martin Midstream Partners LP ml 573331105 203 4,600 SH   SOLE   0 0 4,600
Natural Resource Partners LP ml 63900p103 235 11,406 SH   SOLE   0 0 11,406
Plains All American Pipeline L ml 726503105 296 5,300 SH   SOLE   0 0 5,300
Tesoro Logistics LP ml 88160t107 583 9,650 SH   SOLE   0 0 9,650
Extra Space Storage Inc re 30225t102 589 14,050 SH   SOLE   0 0 14,050
Realty Income Corp re 756109104 243 5,798 SH   SOLE   0 0 5,798