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
Advanced Micro Devices Inc cs 007903107 68 16,180 SH   SOLE   0 0 16,180
AdvisorShares Activ Bear cs 00768y883 397 33,701 SH   SOLE   0 0 33,701
AerCap Holdings NV cs n00985106 293 6,400 SH   SOLE   0 0 6,400
Agenus Inc cs 00847g705 47 14,450 SH   SOLE   0 0 14,450
Agrium Inc cs 008916108 461 5,029 SH   SOLE   0 0 5,029
Alliant Energy Corp cs 018802108 294 4,825 SH   SOLE   0 0 4,825
AMERCO cs 023586100 3,489 12,001 SH   SOLE   0 0 12,001
American Express Co cs 025816109 4,084 43,048 SH   SOLE   0 0 43,048
American Green Inc cs 02640n101 1 25,000 SH   SOLE   0 0 25,000
American Water Wks Co Inc cs 030420103 397 8,025 SH   SOLE   0 0 8,025
Apple Inc cs 037833100 6,745 72,583 SH   SOLE   0 0 72,583
Archer Daniels Midland Co cs 039483102 310 7,027 SH   SOLE   0 0 7,027
Avis Budget Group cs 053774105 284 4,750 SH   SOLE   0 0 4,750
Bank Montreal Que cs 063671101 3,444 46,797 SH   SOLE   0 0 46,797
Boeing Co cs 097023105 3,168 24,903 SH   SOLE   0 0 24,903
Carrizo Oil & Co Inc cs 144577103 592 8,550 SH   SOLE   0 0 8,550
Celgene Corp cs 151020104 346 4,028 SH   SOLE   0 0 4,028
Chevron Corp cs 166764100 261 2,000 SH   SOLE   0 0 2,000
Chicago Bridge & Iron Co NV NY cs 167250109 1,694 24,840 SH   SOLE   0 0 24,840
Constellation Brands Inc Cl A cs 21036p108 377 4,275 SH   SOLE   0 0 4,275
Constellium Holdco B V Cl A cs n22035104 1,705 53,167 SH   SOLE   0 0 53,167
Corning Inc cs 219350105 293 13,350 SH   SOLE   0 0 13,350
Delta Air Lines Inc cs 247361702 314 8,112 SH   SOLE   0 0 8,112
Diamondback Energy Inc cs 25278x109 593 6,675 SH   SOLE   0 0 6,675
Dow Chemical Co cs 260543103 471 9,150 SH   SOLE   0 0 9,150
Exxon Mobil Corp cs 30231g102 327 3,250 SH   SOLE   0 0 3,250
Franklin Resources Inc cs 354613101 2,859 49,426 SH   SOLE   0 0 49,426
Gentherm Inc cs 37253a103 531 11,950 SH   SOLE   0 0 11,950
Greenbrier Cos Inc cs 393657101 632 10,975 SH   SOLE   0 0 10,975
HCA Inc cs 40412c101 436 7,725 SH   SOLE   0 0 7,725
HFF Inc Cl A cs 40418f108 1,050 28,222 SH   SOLE   0 0 28,222
Integrys Energy Group Inc cs 45822p105 372 5,226 SH   SOLE   0 0 5,226
Intercept Pharmaceuticals Inc cs 45845p108 239 1,011 SH   SOLE   0 0 1,011
International Business Machine cs 459200101 218 1,200 SH   SOLE   0 0 1,200
Knightsbridge Tankers Ltd cs g5299g106 235 16,550 SH   SOLE   0 0 16,550
Lazard Ltd A cs g54050102 380 7,375 SH   SOLE   0 0 7,375
LyondellBasell Industries NV A cs n53745100 5,077 51,988 SH   SOLE   0 0 51,988
Magna Intl Inc Cl A cs 559222401 579 5,375 SH   SOLE   0 0 5,375
Manhattan Assocs Inc cs 562750109 1,069 31,035 SH   SOLE   0 0 31,035
Marriott Intl Inc Cl A cs 571903202 465 7,250 SH   SOLE   0 0 7,250
Microsoft Corp cs 594918104 219 5,250 SH   SOLE   0 0 5,250
NIC Inc cs 62914b100 434 27,374 SH   SOLE   0 0 27,374
NiSource Inc cs 65473p105 547 13,900 SH   SOLE   0 0 13,900
NXP Semiconductors NV cs n6596x109 273 4,125 SH   SOLE   0 0 4,125
Oneok Inc cs 682680103 380 5,575 SH   SOLE   0 0 5,575
Philip Morris Intl Inc cs 718172109 291 3,450 SH   SOLE   0 0 3,450
Phillips 66 cs 718546104 4,168 51,824 SH   SOLE   0 0 51,824
Pilgrims Pride Corp cs 72147k108 505 18,473 SH   SOLE   0 0 18,473
PolyOne Corp cs 73179p106 667 15,825 SH   SOLE   0 0 15,825
Priceline Group Inc cs 741503403 3,254 2,705 SH   SOLE   0 0 2,705
Qualcomm Inc cs 747525103 2,332 29,441 SH   SOLE   0 0 29,441
Robert Half Intl Inc cs 770323103 2,804 58,725 SH   SOLE   0 0 58,725
Rockwell Automation Inc cs 773903109 707 5,650 SH   SOLE   0 0 5,650
Sanderson Farms Inc cs 800013104 429 4,416 SH   SOLE   0 0 4,416
Schlumberger Ltd cs 806857108 212 1,800 SH   SOLE   0 0 1,800
Skyworks Solutions Inc cs 83088m102 757 16,125 SH   SOLE   0 0 16,125
Targa Resources Corp cs 87612g101 422 3,025 SH   SOLE   0 0 3,025
Teekay Corporation cs y8564w103 503 8,075 SH   SOLE   0 0 8,075
Toronto Dominion Bank Ont cs 891160509 576 11,200 SH   SOLE   0 0 11,200
Trinity Industries Inc cs 896522109 704 16,100 SH   SOLE   0 0 16,100
Union Pacific Corp cs 907818108 798 8,000 SH   SOLE   0 0 8,000
United Rentals Inc cs 911363109 353 3,375 SH   SOLE   0 0 3,375
US Silica Holdings Inc cs 90346e103 301 5,425 SH   SOLE   0 0 5,425
Valero Energy Corp cs 91913y100 450 8,985 SH   SOLE   0 0 8,985
Viacom Inc Cl B cs 92553p201 2,965 34,178 SH   SOLE   0 0 34,178
Wabco Holdings Inc cs 92927k102 2,897 27,127 SH   SOLE   0 0 27,127
Xerox Corp cs 984121103 169 13,573 SH   SOLE   0 0 13,573
Novo-Nordisk A/S ADR ad 670100205 4,657 100,826 SH   SOLE   0 0 100,826
Taiwan Semiconductor Mfg Ltd S ad 874039100 4,483 209,581 SH   SOLE   0 0 209,581
Tata Motors Ltd Sp ADR ad 876568502 2,953 75,605 SH   SOLE   0 0 75,605
Total SA Sp ADR ad 89151e109 467 6,475 SH   SOLE   0 0 6,475
AdvisorShares Advisorshs Eqpro ui 00768y743 1,024 31,816 SH   SOLE   0 0 31,816
First Trust Multi Cap Value Al ui 33733f101 1,145 24,353 SH   SOLE   0 0 24,353
Guggenheim Multi Asset ui 18383m506 1,037 39,684 SH   SOLE   0 0 39,684
Guggenheim Raym James S ui 18383m613 592 16,746 SH   SOLE   0 0 16,746
iShares Inc MSCI Switzerland ui 464286749 3,027 88,217 SH   SOLE   0 0 88,217
iShares Tr DJ Select Div Index ui 464287168 348 4,525 SH   SOLE   0 0 4,525
PowerShares Energy Sector ui 73935x385 5,021 77,005 SH   SOLE   0 0 77,005
ProShares Trust Short Dow30 ui 74347r701 520 20,631 SH   SOLE   0 0 20,631
ProShares Trust Short Russell ui 74347r826 896 55,874 SH   SOLE   0 0 55,874
ProShares Trust Short S&P 500 ui 74347r503 390 16,705 SH   SOLE   0 0 16,705
SPDR Barclays Cap Conv ui 78464a359 1,782 35,288 SH   SOLE   0 0 35,288
WisdomTree Global ex-US Real E ui 97717w331 1,683 55,926 SH   SOLE   0 0 55,926
WisdomTree Trust Intl Small Ca ui 97717w760 2,791 43,082 SH   SOLE   0 0 43,802
Goldman Sachs MLP Income Oppor mf 38147w103 1,761 84,655 SH   SOLE   0 0 84,655
Guggenheim Equity Weight Enhan mf 40167m106 1,392 69,499 SH   SOLE   0 0 69,499
Neuberger Berman MLP Income Fu mf 64129h104 2,280 112,939 SH   SOLE   0 0 112,939
Nuveen All Cap Ene MLP Opport mf 67075e108 4,067 205,045 SH   SOLE   0 0 205,045
Nuveen Flexible Inv Income Fun mf 67075b104 2,642 140,452 SH   SOLE   0 0 140,452
Nuveen Real Asset Inc & Growth mf 67074y105 1,876 92,467 SH   SOLE   0 0 92,467
Nuveen Tax Adv Total Return St mf 67090h102 385 25,600 SH   SOLE   0 0 25,600
Oak Assocs Funds Fund Pin Aggr mf 671081206 248 5,013 SH   SOLE   0 0 5,013
Wasatch Funds Inc Intl Growth mf 936793405 588 20,473 SH   SOLE   0 0 20,473
Emerge Energy Services LP ml 29102h108 386 3,650 SH   SOLE   0 0 3,650
Energy Transfer Equity LP ml 29273v100 816 13,850 SH   SOLE   0 0 13,850
Hi-Crush Partners LP Ltd ml 428337109 487 7,425 SH   SOLE   0 0 7,425
Magellan Midstream Partners LP ml 559080106 361 4,300 SH   SOLE   0 0 4,300
Sunoco Logistics Partners LP ml 86764l108 370 7,850 SH   SOLE   0 0 7,850
Tesoro Logistics LP ml 88160t107 352 4,800 SH   SOLE   0 0 4,800
CBRE Group Inc Cl A re 12504l109 288 8,975 SH   SOLE   0 0 8,975