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 1,905 26,336 SH   SOLE   0 0 26,336
American International Group I cs 026874784 210 5,952 SH   SOLE   0 0 5,952
AmerisourceBergen Corp cs 03073e105 2,088 48,351 SH   SOLE   0 0 48,351
Amgen Inc cs 031162100 248 2,875 SH   SOLE   0 0 2,875
Apple Inc cs 037833100 2,019 3,793 SH   SOLE   0 0 3,793
AT&T Inc cs 00206r102 206 6,099 SH   SOLE   0 0 6,099
Baytex Energy Corp cs 07317q105 214 4,943 SH   SOLE   0 0 4,943
Boeing Co cs 097023105 1,942 25,771 SH   SOLE   0 0 25,771
Boston Beer Inc Cl A cs 100557107 435 3,235 SH   SOLE   0 0 3,235
Brocade Communications Systems cs 111621306 157 29,449 SH   SOLE   0 0 29,449
C&J Energy Services Inc cs 12467b304 2,050 95,605 SH   SOLE   0 0 95,605
Chevron Corp cs 166764100 2,195 20,302 SH   SOLE   0 0 20,302
Comcast Corp Cl A Spl cs 20030n200 535 14,900 SH   SOLE   0 0 14,900
Deere & Co cs 244199105 2,120 24,531 SH   SOLE   0 0 24,531
Detwiler Fenton Group Inc cs 251464202 13 103,000 SH   SOLE   0 0 103,000
Discovery Communications New S cs 25470f302 211 3,600 SH   SOLE   0 0 3,600
Eagle Materials Inc cs 26969p108 455 7,775 SH   SOLE   0 0 7,775
Eastman Chem Co cs 277432100 2,110 31,001 SH   SOLE   0 0 31,001
eBay Inc cs 278642103 487 9,550 SH   SOLE   0 0 9,550
Emulex Corp cs 292475209 92 12,671 SH   SOLE   0 0 12,671
Epam Systems Inc cs 29414b104 364 20,103 SH   SOLE   0 0 20,103
Equifax Inc cs 294429105 537 9,925 SH   SOLE   0 0 9,925
Facebook Inc Cl A cs 30303m102 491 18,432 SH   SOLE   0 0 18,432
Family Dollar Stores Inc cs 307000109 2,221 35,026 SH   SOLE   0 0 35,026
Fleetcor Technologies Inc cs 339041105 397 7,400 SH   SOLE   0 0 7,400
Ford Motor Co cs 345370860 204 15,746 SH   SOLE   0 0 15,746
Franklin Resources Inc cs 354613101 2,189 17,416 SH   SOLE   0 0 17,416
Full Circle Cap Corp cs 359671104 466 62,740 SH   SOLE   0 0 62,740
General Electric Co cs 369604103 210 9,982 SH   SOLE   0 0 9,982
Gilead Sciences Inc cs 375558103 414 5,637 SH   SOLE   0 0 5,637
Heckmann Corp cs 422680108 154 38,301 SH   SOLE   0 0 38,301
HFF Inc Cl A cs 40418f108 426 28,585 SH   SOLE   0 0 28,585
Hollyfrontier Corp cs 436106108 2,251 48,351 SH   SOLE   0 0 48,351
Interactive Intelligence Group cs 45841v109 323 9,624 SH   SOLE   0 0 9,624
Intuitive Surgical Inc cs 46120e602 1,853 3,779 SH   SOLE   0 0 3,779
J2 Global Inc cs 48123v102 1,887 61,669 SH   SOLE   0 0 61,669
Lancaster Colony Corp cs 513847103 2,194 31,702 SH   SOLE   0 0 31,702
Leggett & Platt Inc cs 524660107 321 11,800 SH   SOLE   0 0 11,800
Lennar Corp Cl A cs 526057104 367 9,500 SH   SOLE   0 0 9,500
Macquarie Infrastructure Co LL cs 55608b105 429 9,425 SH   SOLE   0 0 9,425
Main Street Capital Corp cs 56035l104 374 12,250 SH   SOLE   0 0 12,250
Manhattan Assocs Inc cs 562750109 449 7,440 SH   SOLE   0 0 7,440
Mastec Inc cs 576323109 234 9,400 SH   SOLE   0 0 9,400
MGIC Inv Corp WI cs 552848103 37 13,900 SH   SOLE   0 0 13,900
Newmarket Corp cs 651587107 1,947 7,424 SH   SOLE   0 0 7,424
NIC Inc cs 62914b100 452 27,669 SH   SOLE   0 0 27,669
OCZ Technology Group Inc cs 67086e303 62 32,651 SH   SOLE   0 0 32,651
Pfizer Inc cs 717081103 204 8,133 SH   SOLE   0 0 8,133
Philip Morris Intl Inc cs 718172109 330 3,950 SH   SOLE   0 0 3,950
Potash Corp Saskatchewan Inc cs 73755l107 303 7,449 SH   SOLE   0 0 7,449
Priceline.com Inc cs 741503403 1,952 3,146 SH   SOLE   0 0 3,146
Questcor Pharmaceuticals Inc cs 74835y101 1,195 44,724 SH   SOLE   0 0 44,724
Robert Half Intl Inc cs 770323103 1,926 60,536 SH   SOLE   0 0 60,536
Ryland Group Inc cs 783764103 450 12,325 SH   SOLE   0 0 12,325
SBA Communications Corp cs 78388j106 248 3,500 SH   SOLE   0 0 3,500
Sherwin Williams Co cs 824348106 838 5,450 SH   SOLE   0 0 5,450
Ship Finance International Ltd cs g81075106 181 10,900 SH   SOLE   0 0 10,900
Smith A O cs 831865209 358 5,675 SH   SOLE   0 0 5,675
Support.com Inc cs 86858w101 54 12,945 SH   SOLE   0 0 12,945
Telus Corp Non-Vtg cs 87971m202 471 7,225 SH   SOLE   0 0 7,225
Tim Hortons Inc cs 88706m103 389 7,903 SH   SOLE   0 0 7,903
TJX Cos Inc cs 872540109 2,791 65,766 SH   SOLE   0 0 65,766
Tronox Ltd Cl A cs q9235v101 735 40,299 SH   SOLE   0 0 40,299
Viacom Inc Cl B cs 92553p201 2,015 38,224 SH   SOLE   0 0 38,224
Visa Inc Cl A cs 92826c839 599 3,950 SH   SOLE   0 0 3,950
Wabco Holdings Inc cs 92927k102 2,021 31,003 SH   SOLE   0 0 31,003
Walgreen Co cs 931422109 207 5,600 SH   SOLE   0 0 5,600
WEX INC COM cs 96208t104 2,256 29,934 SH   SOLE   0 0 29,934
Anheuser-Busch InBev SA NV Sp ad 03524a108 583 6,675 SH   SOLE   0 0 6,675
Banco Santander SA ADR ad 05964h105 117 14,267 SH   SOLE   0 0 14,267
HDFC Bank Ltd ADR Reps 3 ad 40415f101 373 9,150 SH   SOLE   0 0 9,150
Tencent Holdings Ltd ADR ad 88032q109 950 29,579 SH   SOLE   0 0 29,579
Alps ETF Tr Alerian MLP ui 00162q866 167 10,461 SH   SOLE   0 0 10,461
Credit Suisse AG Nassau BRH ET ui 22539t852 491 52,620 SH   SOLE   0 0 52,620
Credit Suisse Nassau BRH Invrs ui 22542d795 1,219 73,491 SH   SOLE   0 0 73,491
EGS INDXX DJ Mkt Energy ui 268461860 1,903 78,684 SH   SOLE   0 0 78,684
EGShares Beyond BRICs ui 268461639 2,136 99,003 SH   SOLE   0 0 99,003
First Trust ETF DJ Internet In ui 33733e302 418 10,727 SH   SOLE   0 0 10,727
iShares Inc MSCI Switzerland ui 464286749 2,166 80,822 SH   SOLE   0 0 80,822
iShares Tr S&P Aggressive Allo ui 464289859 236 6,349 SH   SOLE   0 0 6,349
Rydex Consumer Staples ui 78355w874 489 7,062 SH   SOLE   0 0 7,062
Select Sector SPDR Tr SBI Util ui 81369y886 749 21,460 SH   SOLE   0 0 21,460
SPDR Barclays Cap Conv ui 78464a359 1,899 47,127 SH   SOLE   0 0 47,127
WisdomTree Global ex-US Real E ui 97717w331 778 25,980 SH   SOLE   0 0 25,980
WisdomTree Trust Intl Small Ca ui 97717w760 2,233 42,849 SH   SOLE   0 0 42,849
Guggenheim Equity Weight Enhan mf 40167m106 2,097 118,242 SH   SOLE   0 0 118,242
Nuveen Real Asset Inc & Growth mf 67074y105 1,959 104,952 SH   SOLE   0 0 104,952
Wasatch Funds Inc Intl Growth mf 936793405 999 42,419 SH   SOLE   0 0 42,419
Wells Fargo Funds Tr Adv Growt mf 949915680 290 7,303 SH   SOLE   0 0 7,303
Brookfield Infrast Partners LP ml g16252101 390 11,054 SH   SOLE   0 0 11,054
Cheniere Energy Partners LP ml 16411q101 286 13,469 SH   SOLE   0 0 13,469
CVR Partners LP ml 126633106 231 9,150 SH   SOLE   0 0 9,150
Natural Resource Partners LP ml 63900p103 211 11,359 SH   SOLE   0 0 11,359
Northern Tier Energy LP Un Rep ml 665826103 262 10,300 SH   SOLE   0 0 10,300
NuStar Energy LP ml 67058h102 283 6,658 SH   SOLE   0 0 6,658
Plains All American Pipeline L ml 726503105 208 4,600 SH   SOLE   0 0 4,600
Rentech Nitrogen Partners LP ml 760113100 698 18,525 SH   SOLE   0 0 18,525
Tesoro Logistics LP ml 88160t107 423 9,650 SH   SOLE   0 0 9,650
Crown Castle Intl Corp re 228227104 556 7,700 SH   SOLE   0 0 7,700
Extra Space Storage Inc re 30225t102 559 15,350 SH   SOLE   0 0 15,350
Invesco Mortgage Capital Inc re 46131b100 244 12,375 SH   SOLE   0 0 12,375
Realty Income Corp re 756109104 208 5,164 SH   SOLE   0 0 5,164
Sabra Health Care REIT Inc re 78573l106 381 17,550 SH   SOLE   0 0 17,550