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
Abbott Laboratories cs 002824100 731 10,669 SH   SOLE   0 0 10,669
Alexion Pharmaceuticals Inc cs 015351109 4,433 38,752 SH   SOLE   0 0 38,752
Align Technology Inc cs 016255101 245 6,625 SH   SOLE   0 0 6,625
AmerisourceBergen Corp cs 03073e105 1,937 50,053 SH   SOLE   0 0 50,053
Amgen Inc cs 031162100 242 2,875 SH   SOLE   0 0 2,875
Ancestry.com Inc cs 032803108 1,840 61,187 SH   SOLE   0 0 61,187
AOL Inc cs 00184x105 239 6,775 SH   SOLE   0 0 6,775
Apple Inc cs 037833100 1,444 2,165 SH   SOLE   0 0 2,165
AT&T Inc cs 00206r102 764 20,269 SH   SOLE   0 0 20,269
B & G Foods Inc Cl A cs 05508r106 317 10,450 SH   SOLE   0 0 10,450
Baytex Energy Corp cs 07317q105 253 5,323 SH   SOLE   0 0 5,323
BB&T Corp cs 054937107 486 14,650 SH   SOLE   0 0 14,650
Bio-Reference Laboratories Inc cs 09057g602 248 8,675 SH   SOLE   0 0 8,675
Biogen IDEC Inc cs 09062x103 680 4,560 SH   SOLE   0 0 4,560
Boeing Co cs 097023105 1,821 26,159 SH   SOLE   0 0 26,159
Brocade Communications Systems cs 111621306 222 37,599 SH   SOLE   0 0 37,599
C&J Energy Services Inc cs 12467b304 1,990 10,037 SH   SOLE   0 0 10,037
Chevron Corp cs 166764100 2,406 20,639 SH   SOLE   0 0 20,639
Comcast Corp Cl A Spl cs 20030n200 557 16,000 SH   SOLE   0 0 16,000
CSX Corp cs 126408103 1,840 88,675 SH   SOLE   0 0 88,675
Deere & Co cs 244199105 2,094 25,393 SH   SOLE   0 0 25,393
Detwiler Fenton Group Inc cs 251464202 11 103,000 SH   SOLE   0 0 103,000
Disney Walt Co Disney cs 254687106 434 8,306 SH   SOLE   0 0 8,306
Eagle Materials Inc cs 26969p108 313 6,775 SH   SOLE   0 0 6,775
eBay Inc cs 278642103 349 7,225 SH   SOLE   0 0 7,225
Emulex Corp cs 292475209 108 14,913 SH   SOLE   0 0 14,913
Epam Systems Inc cs 29414b104 430 22,708 SH   SOLE   0 0 22,708
Equinix Inc cs 29444u502 422 2,050 SH   SOLE   0 0 2,050
Express Scripts Holding Co cs 30219g108 2,334 37,268 SH   SOLE   0 0 37,268
Facebook Inc Cl A cs 30303m102 442 20,410 SH   SOLE   0 0 20,410
Family Dollar Stores Inc cs 307000109 2,368 35,712 SH   SOLE   0 0 35,712
FEI Co cs 30241l109 499 9,325 SH   SOLE   0 0 9,325
Ford Motor Co cs 345370860 182 18,478 SH   SOLE   0 0 18,478
Franklin Resources Inc cs 354613101 2,248 17,977 SH   SOLE   0 0 17,977
Full Circle Cap Corp cs 359671104 521 64,290 SH   SOLE   0 0 64,290
Gnc Holdings Inc Cl A cs 36191g107 3,281 84,195 SH   SOLE   0 0 84,195
Hain Celestial Group Inc cs 405217100 625 9,925 SH   SOLE   0 0 9,925
Heartland Payment Systems Inc cs 42235n108 273 8,425 SH   SOLE   0 0 8,425
Heckmann Corp cs 422680108 164 38,951 SH   SOLE   0 0 38,951
Hollyfrontier Corp cs 436106108 2,045 49,553 SH   SOLE   0 0 49,553
Home Depot Inc cs 437076102 436 7,225 SH   SOLE   0 0 7,225
Interactive Intelligence Group cs 45841v109 326 10,854 SH   SOLE   0 0 10,854
International Business Machine cs 459200101 207 1,000 SH   SOLE   0 0 1,000
Intuitive Surgical Inc cs 46120e602 1,909 3,852 SH   SOLE   0 0 3,852
Lancaster Colony Corp cs 513847103 2,372 32,395 SH   SOLE   0 0 32,395
Lennar Corp Cl A cs 526057104 330 9,500 SH   SOLE   0 0 9,500
Macquarie Infrastructure Co LL cs 55608b105 283 6,825 SH   SOLE   0 0 6,825
Main Street Capital Corp cs 56035l104 391 13,250 SH   SOLE   0 0 13,250
Manhattan Assocs Inc cs 562750109 482 8,420 SH   SOLE   0 0 8,420
MDC Holdings Inc cs 552676108 391 10,150 SH   SOLE   0 0 10,150
NIC Inc cs 62914b100 427 28,834 SH   SOLE   0 0 28,834
Nupathe Inc cs 67059m100 47 13,316 SH   SOLE   0 0 13,316
OCZ Technology Group Inc cs 67086e303 55 15,957 SH   SOLE   0 0 15,957
Packaging Corp America cs 695156109 481 13,250 SH   SOLE   0 0 13,250
Panera Bread Co Cl A cs 69840w108 2,335 13,667 SH   SOLE   0 0 13,667
Philip Morris Intl Inc cs 718172109 355 3,950 SH   SOLE   0 0 3,950
Potash Corp Saskatchewan Inc cs 73755l107 346 7,974 SH   SOLE   0 0 7,974
Priceline Group Inc cs 741503403 1,987 3,209 SH   SOLE   0 0 3,209
Questcor Pharmaceuticals Inc cs 74835y101 846 45,764 SH   SOLE   0 0 45,764
Ryland Group Inc cs 783764103 364 12,125 SH   SOLE   0 0 12,125
Seadrill Limited cs g7945e105 493 12,572 SH   SOLE   0 0 12,572
Sherwin Williams Co cs 824348106 562 3,775 SH   SOLE   0 0 3,775
Ship Finance International Ltd cs g81075106 189 12,000 SH   SOLE   0 0 12,000
Smith A O cs 831865209 269 4,675 SH   SOLE   0 0 4,675
Suncor Energy Inc cs 867224107 506 15,411 SH   SOLE   0 0 15,411
Support.com Inc cs 86858w101 99 23,330 SH   SOLE   0 0 23,330
TAL International Group Inc cs 874083108 234 6,875 SH   SOLE   0 0 6,875
Telus Corp Non-Vtg cs 87971m202 442 7,075 SH   SOLE   0 0 7,075
Texas Capital Bancshares Inc cs 88224q107 710 14,275 SH   SOLE   0 0 14,275
Textainer Group Holdings Ltd cs g8766e109 344 11,269 SH   SOLE   0 0 11,269
Tim Hortons Inc cs 88706m103 423 8,121 SH   SOLE   0 0 8,121
Time Warner Cable Inc cs 88732j207 333 3,500 SH   SOLE   0 0 3,500
TJX Cos Inc cs 872540109 3,643 81,338 SH   SOLE   0 0 81,338
Triangle Cap Corp cs 895848109 2,569 100,111 SH   SOLE   0 0 100,111
Tronox Ltd Cl A cs q9235v101 1,696 74,896 SH   SOLE   0 0 74,896
Valspar Corp cs 920355104 302 5,375 SH   SOLE   0 0 5,375
Verizon Communications Inc cs 92343v104 244 5,350 SH   SOLE   0 0 5,350
Viacom Inc Cl B cs 92553p201 2,114 39,437 SH   SOLE   0 0 39,437
Walgreen Co cs 931422109 215 5,900 SH   SOLE   0 0 5,900
Wells Fargo & Co cs 949746101 840 24,325 SH   SOLE   0 0 24,325
Whole Foods Mkt Inc cs 966837106 463 4,750 SH   SOLE   0 0 4,750
Wright Express Corp cs 98233q105 2,141 30,708 SH   SOLE   0 0 30,708
Banco Santander SA ADR ad 05964h105 124 16,610 SH   SOLE   0 0 16,610
Tencent Holdings Ltd ADR ad 88032q109 1,042 30,571 SH   SOLE   0 0 30,571
Alps ETF Tr Alerian MLP ui 00162q866 190 11,448 SH   SOLE   0 0 11,448
Credit Suisse Nassau BRH Vix S ui 22542d761 21 13,500 SH   SOLE   0 0 13,500
EGS INDXX DJ Mkt Energy ui 268461860 1,953 81,620 SH   SOLE   0 0 81,620
EGShares Beyond BRICs ui 268461639 2,088 101,633 SH   SOLE   0 0 101,633
First Trust ETF DJ Internet In ui 33733e302 458 12,088 SH   SOLE   0 0 12,088
iShares Inc MSCI Switzerland ui 464286749 2,091 85,031 SH   SOLE   0 0 85,031
iShares Tr S&P Aggressive Allo ui 464289859 253 6,904 SH   SOLE   0 0 6,904
PowerShares QQQ Ser 1 ui 73935a104 232 3,380 SH   SOLE   0 0 3,380
Rydex Consumer Staples ui 78355w874 529 7,654 SH   SOLE   0 0 7,654
Select Sector SPDR Tr SBI Util ui 81369y886 797 21,904 SH   SOLE   0 0 21,904
SPDR Barclays Cap Conv ui 78464a359 1,971 49,790 SH   SOLE   0 0 49,790
WisdomTree Global ex-US Real E ui 97717w331 770 26,637 SH   SOLE   0 0 26,637
WisdomTree Trust Intl Small Ca ui 97717w760 2,054 43,475 SH   SOLE   0 0 43,475
Cohen & Steers REIT & Pfd Inco mf 19247x100 195 11,200 SH   SOLE   0 0 11,200
Guggenheim Equity Weight Enhan mf 40167m106 2,344 118,737 SH   SOLE   0 0 118,737
Nuveen Diversified Div Income mf 6706ep105 127 10,400 SH   SOLE   0 0 10,400
Nuveen Real Asset Inc & Growth mf 67074y105 2,033 107,136 SH   SOLE   0 0 107,136
Wasatch Funds Inc Intl Growth mf 936793405 951 42,370 SH   SOLE   0 0 42,370
Wells Fargo Funds Tr Adv Growt mf 949915680 298 7,303 SH   SOLE   0 0 7,303
Brookfield Infrast Partners LP ml g16252101 393 11,054 SH   SOLE   0 0 11,054
Cheniere Energy Partners LP ml 16411q101 283 12,363 SH   SOLE   0 0 12,363
CVR Partners LP ml 126633106 267 10,175 SH   SOLE   0 0 10,175
Natural Resource Partners LP ml 63900p103 201 9,686 SH   SOLE   0 0 9,686
NuStar Energy LP ml 67058h102 312 6,136 SH   SOLE   0 0 6,136
Plains All American Pipeline L ml 726503105 238 2,700 SH   SOLE   0 0 2,700
Rentech Nitrogen Partners LP ml 760113100 448 11,550 SH   SOLE   0 0 11,550
Tesoro Logistics LP ml 88160t107 321 7,400 SH   SOLE   0 0 7,400
American Capital Agency Corp re 02503x105 286 8,275 SH   SOLE   0 0 8,275
Crown Castle Intl Corp re 228227104 426 6,650 SH   SOLE   0 0 6,650
Extra Space Storage Inc re 30225t102 547 16,450 SH   SOLE   0 0 16,450
Sabra Health Care REIT Inc re 78573l106 361 18,050 SH   SOLE   0 0 18,050