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
Advance Auto Parts Inc cs 00751y106   2,173 26,284 SH   SOLE   0 0 26,284
American International Group I cs 026874784   213 5,494 SH   SOLE   0 0 5,494
AmerisourceBergen Corp cs 03073e105   2,465 47,904 SH   SOLE   0 0 47,904
Apple Inc cs 037833100   1,846 4,171 SH   SOLE   0 0 4,171
AT&T Inc cs 00206r102   221 6,026 SH   SOLE   0 0 6,026
Bank of America Corporation cs 060505104   176 14,425 SH   SOLE   0 0 14,425
Baytex Energy Corp cs 07317q105   224 5,336 SH   SOLE   0 0 5,336
Boeing Co cs 097023105   2,206 25,697 SH   SOLE   0 0 25,697
Boston Beer Inc Cl A cs 100557107   536 3,360 SH   SOLE   0 0 3,360
Brocade Communications Systems cs 111621306   76 13,164 SH   SOLE   0 0 13,164
C&J Energy Services Inc cs 12467b304   2,205 96,280 SH   SOLE   0 0 96,280
Canadian Pacific Railway Ltd cs 13645t100   406 3,115 SH   SOLE   0 0 3,115
Celgene Corp cs 151020104   549 4,735 SH   SOLE   0 0 4,735
Chevron Corp cs 166764100   2,400 20,192 SH   SOLE   0 0 20,192
Comcast Corp Cl A Spl cs 20030n200   535 13,500 SH   SOLE   0 0 13,500
CommVault Systems Inc cs 204166102   367 4,475 SH   SOLE   0 0 4,475
Deere & Co cs 244199105   2,097 24,387 SH   SOLE   0 0 24,387
Detwiler Fenton Group Inc cs 251464202   14 103,000 SH   SOLE   0 0 103,000
Discovery Communications New S cs 25470f302   290 4,175 SH   SOLE   0 0 4,175
Eagle Materials Inc cs 26969p108   258 3,875 SH   SOLE   0 0 3,875
Emulex Corp cs 292475209   73 11,143 SH   SOLE   0 0 11,143
Epam Systems Inc cs 29414b104   511 22,017 SH   SOLE   0 0 22,017
Exxon Mobil Corp cs 30231g102   213 2,364 SH   SOLE   0 0 2,364
Family Dollar Stores Inc cs 307000109   2,068 35,276 SH   SOLE   0 0 35,276
Fastenal Co cs 311900104   2,064 40,372 SH   SOLE   0 0 40,372
Fleetcor Technologies Inc cs 339041105   460 6,000 SH   SOLE   0 0 6,000
Ford Motor Co cs 345370860   182 13,851 SH   SOLE   0 0 13,851
Franklin Resources Inc cs 354613101   2,547 17,018 SH   SOLE   0 0 17,018
Full Circle Cap Corp cs 359671104   469 61,267 SH   SOLE   0 0 61,267
General Electric Co cs 369604103   352 15,211 SH   SOLE   0 0 15,211
Gilead Sciences Inc cs 375558103   549 11,224 SH   SOLE   0 0 11,224
Heckmann Corp cs 422680108   151 35,217 SH   SOLE   0 0 35,217
HFF Inc Cl A cs 40418f108   572 28,679 SH   SOLE   0 0 28,679
Hollyfrontier Corp cs 436106108   219 4,262 SH   SOLE   0 0 4,262
Home Ln Servicing Solutions Lt cs g6648d109   208 8,900 SH   SOLE   0 0 8,900
Interactive Intelligence Group cs 45841v109   461 10,384 SH   SOLE   0 0 10,384
International Business Machine cs 459200101   369 1,730 SH   SOLE   0 0 1,730
J2 Global Inc cs 48123v102   2,441 62,408 SH   SOLE   0 0 62,408
Lamar Advertising Co Cl A cs 512815101   426 8,775 SH   SOLE   0 0 8,775
Lancaster Colony Corp cs 513847103   2,429 31,399 SH   SOLE   0 0 31,399
Leggett & Platt Inc cs 524660107   399 11,800 SH   SOLE   0 0 11,800
Lennar Corp Cl A cs 526057104   209 5,050 SH   SOLE   0 0 5,050
Lennox Intl Inc cs 526107107   265 4,175 SH   SOLE   0 0 4,175
Lithia Motors Inc Cl A cs 536797103   280 5,900 SH   SOLE   0 0 5,900
Lumber Liquidators Holdings In cs 55003t107   251 3,575 SH   SOLE   0 0 3,575
Macquarie Infrastructure Co LL cs 55608b105   542 10,025 SH   SOLE   0 0 10,025
Main Street Capital Corp cs 56035l104   488 15,200 SH   SOLE   0 0 15,200
Manhattan Assocs Inc cs 562750109   564 7,597 SH   SOLE   0 0 7,597
Mastec Inc cs 576323109   239 8,200 SH   SOLE   0 0 8,200
Medicines Co cs 584688105   259 7,750 SH   SOLE   0 0 7,750
Medley Cap Corp cs 58503f106   344 21,700 SH   SOLE   0 0 21,700
Newmarket Corp cs 651587107   1,937 7,447 SH   SOLE   0 0 7,447
NIC Inc cs 62914b100   542 28,305 SH   SOLE   0 0 28,305
OCZ Technology Group Inc cs 67086e303   31 17,236 SH   SOLE   0 0 17,236
Pfizer Inc cs 717081103   228 7,883 SH   SOLE   0 0 7,883
Philip Morris Intl Inc cs 718172109   366 3,950 SH   SOLE   0 0 3,950
Priceline.com Inc cs 741503403   2,146 3,114 SH   SOLE   0 0 3,114
Procter & Gamble Co cs 742718109   201 2,614 SH   SOLE   0 0 2,614
Qualcomm Inc cs 747525103   2,037 30,557 SH   SOLE   0 0 30,557
Rentech Inc cs 760112102   52 22,000 SH   SOLE   0 0 22,000
Robert Half Intl Inc cs 770323103   2,289 61,102 SH   SOLE   0 0 61,102
Ryland Group Inc cs 783764103   432 10,375 SH   SOLE   0 0 10,375
Sempra Energy cs 816851109   284 3,550 SH   SOLE   0 0 3,550
Sherwin Williams Co cs 824348106   844 5,000 SH   SOLE   0 0 5,000
Ship Finance International Ltd cs g81075106   231 13,100 SH   SOLE   0 0 13,100
Smith A O cs 831865209   408 5,550 SH   SOLE   0 0 5,550
Telus Corp cs 87971m103   494 7,150 SH   SOLE   0 0 7,150
The ADT Corporation cs 00101j106   234 4,775 SH   SOLE   0 0 4,775
Tim Hortons Inc cs 88706m103   447 8,229 SH   SOLE   0 0 8,229
TJX Cos Inc cs 872540109   3,005 64,317 SH   SOLE   0 0 64,317
Tronox Ltd Cl A cs q9235v101   851 42,962 SH   SOLE   0 0 42,962
Viacom Inc Cl B cs 92553p201   2,315 37,860 SH   SOLE   0 0 37,860
Visa Inc Cl A cs 92826c839   866 5,100 SH   SOLE   0 0 5,100
Wabco Holdings Inc cs 92927k102   2,172 30,904 SH   SOLE   0 0 30,904
Western Refining Inc cs 959319104   320 9,050 SH   SOLE   0 0 9,050
Westlake Chem Corp cs 960413102   568 6,075 SH   SOLE   0 0 6,075
WEX INC COM cs 96208t104   2,343 29,722 SH   SOLE   0 0 29,722
Arm Holdings PLC Sp ADR ad 042068106   226 5,325 SH   SOLE   0 0 5,325
Tata Motors Ltd Sp ADR ad 876568502   1,803 73,841 SH   SOLE   0 0 73,841
Tencent Holdings Ltd ADR ad 88032q109   964 29,853 SH   SOLE   0 0 29,853
Alps ETF Tr Alerian MLP ui 00162q866   191 10,769 SH   SOLE   0 0 10,769
Credit Suisse AG Nassau BRH ET ui 22539t852   487 138,742 SH   SOLE   0 0 138,742
Credit Suisse Nassau BRH Invrs ui 22542d795   1,509 64,721 SH   SOLE   0 0 64,721
EGS INDXX DJ Mkt Energy ui 268461860   1,838 80,471 SH   SOLE   0 0 80,471
EGShares Beyond BRICs ui 268461639   2,241 100,816 SH   SOLE   0 0 100,816
First Trust ETF DJ Internet In ui 33733e302   505 11,189 SH   SOLE   0 0 11,189
iShares Inc MSCI Switzerland ui 464286749   2,348 80,405 SH   SOLE   0 0 80,405
iShares S&P 1500 Index ui 464287150   383 5,358 SH   SOLE   0 0 5,358
iShares Tr S&P Aggressive Allo ui 464289859   303 7,618 SH   SOLE   0 0 7,618
iShares Tr S&P Dev ex-US ui 464288422   294 7,725 SH   SOLE   0 0 7,725
Rydex Consumer Staples ui 78355w874   591 7,308 SH   SOLE   0 0 7,308
Select Sector SPDR Tr SBI Fina ui 81369y605   364 20,000 SH   SOLE   0 0 20,000
Select Sector SPDR Tr SBI Util ui 81369y886   517 13,228 SH   SOLE   0 0 13,228
SPDR Barclays Cap Conv ui 78464a359   2,025 47,543 SH   SOLE   0 0 47,543
WisdomTree Global ex-US Real E ui 97717w331   764 24,383 SH   SOLE   0 0 24,383
WisdomTree Trust Intl Small Ca ui 97717w760   2,356 42,654 SH   SOLE   0 0 42,654
WisdomTree Trust Japanese Tota ui 97717w851   234 5,425 SH   SOLE   0 0 5,425
Guggenheim Equity Weight Enhan mf 40167m106   2,216 117,840 SH   SOLE   0 0 117,840
Neuberger Berman MLP Income Fu mf 64129h104   2,309 111,535 SH   SOLE   0 0 111,535
Nuveen Diversified Div Income mf 6706ep105   168 12,950 SH   SOLE   0 0 12,950
Nuveen Real Asset Inc & Growth mf 67074y105   2,167 107,519 SH   SOLE   0 0 107,519
Wasatch Funds Inc Intl Growth mf 936793405   930 35,814 SH   SOLE   0 0 35,814
Wells Fargo Funds Tr Adv Growt mf 949915680   310 7,303 SH   SOLE   0 0 7,303
AllianceBernstein Holding LP ml 01881g106   219 10,000 SH   SOLE   0 0 10,000
Brookfield Infrast Partners LP ml g16252101   421 11,054 SH   SOLE   0 0 11,054
Calumet Specialty Products Par ml 131476103   221 5,925 SH   SOLE   0 0 5,925
Natural Resource Partners LP ml 63900p103   295 12,606 SH   SOLE   0 0 12,606
Northern Tier Energy LP Un Rep ml 665826103   365 12,200 SH   SOLE   0 0 12,200
NuStar Energy LP ml 67058h102   249 4,663 SH   SOLE   0 0 4,663
Plains All American Pipeline L ml 726503105   260 4,600 SH   SOLE   0 0 4,600
Sunoco Logistics Partners LP ml 86764l108   242 3,700 SH   SOLE   0 0 3,700
Tesoro Logistics LP ml 88160t107   521 9,650 SH   SOLE   0 0 9,650
Extra Space Storage Inc re 30225t102   552 14,050 SH   SOLE   0 0 14,050
Invesco Mortgage Capital Inc re 46131b100   233 10,900 SH   SOLE   0 0 10,900
Realty Income Corp re 756109104   200 4,415 SH   SOLE   0 0 4,415
Sabra Health Care REIT Inc re 78573l106   509 17,550 SH   SOLE   0 0 17,550