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
Agenus Inc cs 00847g705   70 22,650 SH   SOLE   0 0 22,650
Agrium Inc cs 008916108   448 5,039 SH   SOLE   0 0 5,039
Akorn Inc cs 009728106   3,895 107,392 SH   SOLE   0 0 107,392
AMERCO cs 023586100   3,164 12,083 SH   SOLE   0 0 12,083
American Express Co cs 025816109   3,807 43,480 SH   SOLE   0 0 43,480
American Green Inc cs 02640n101   0 25,000 SH   SOLE   0 0 25,000
Apple Inc cs 037833100   6,741 66,909 SH   SOLE   0 0 66,909
Archer Daniels Midland Co cs 039483102   359 7,027 SH   SOLE   0 0 7,027
Bank Montreal Que cs 063671101   3,440 46,727 SH   SOLE   0 0 46,727
Carter's Inc cs 146229109   3,901 50,323 SH   SOLE   0 0 50,323
Celgene Corp cs 151020104   285 3,005 SH   SOLE   0 0 3,005
Chicago Bridge & Iron Co NV NY cs 167250109   289 5,000 SH   SOLE   0 0 5,000
Constellium Holdco B V Cl A cs n22035104   1,301 52,860 SH   SOLE   0 0 52,860
Disney Walt Co Disney cs 254687106   4,335 48,696 SH   SOLE   0 0 48,696
Franklin Resources Inc cs 354613101   2,712 49,651 SH   SOLE   0 0 49,651
General Electric Co cs 369604103   290 11,315 SH   SOLE   0 0 11,315
Gilead Sciences Inc cs 375558103   307 2,883 SH   SOLE   0 0 2,883
Integrys Energy Group Inc cs 45822p105   339 5,226 SH   SOLE   0 0 5,226
Intel Corp cs 458140100   337 9,665 SH   SOLE   0 0 9,665
Intercept Pharmaceuticals Inc cs 45845p108   378 1,595 SH   SOLE   0 0 1,595
LyondellBasell Industries NV A cs n53745100   4,882 44,928 SH   SOLE   0 0 44,928
Manhattan Assocs Inc cs 562750109   1,037 31,035 SH   SOLE   0 0 31,035
Markel Corp cs 570535104   250 393 SH   SOLE   0 0 393
Merck & Co Inc cs 58933y105   296 5,000 SH   SOLE   0 0 5,000
Microsoft Corp cs 594918104   478 10,313 SH   SOLE   0 0 10,313
NIC Inc cs 62914b100   471 27,374 SH   SOLE   0 0 27,374
Nike Inc Cl B cs 654106103   4,988 55,924 SH   SOLE   0 0 55,924
Panera Bread Co Cl A cs 69840w108   341 2,097 SH   SOLE   0 0 2,097
Phillips 66 cs 718546104   4,426 54,436 SH   SOLE   0 0 54,436
Pilgrims Pride Corp cs 72147k108   585 19,150 SH   SOLE   0 0 19,150
Priceline Group Inc cs 741503403   3,342 2,885 SH   SOLE   0 0 2,885
Principal Financial Group Inc cs 74251v102   301 5,733 SH   SOLE   0 0 5,733
Robert Half Intl Inc cs 770323103   2,863 58,416 SH   SOLE   0 0 58,416
Sanderson Farms Inc cs 800013104   577 6,566 SH   SOLE   0 0 6,566
Schlumberger Ltd cs 806857108   224 2,203 SH   SOLE   0 0 2,203
SuperValue Inc cs 868536103   133 14,905 SH   SOLE   0 0 14,905
Valero Energy Corp cs 91913y100   471 10,170 SH   SOLE   0 0 10,170
Xerox Corp cs 984121103   180 13,573 SH   SOLE   0 0 13,573
Novo-Nordisk A/S ADR ad 670100205   4,794 100,684 SH   SOLE   0 0 100,684
Taiwan Semiconductor Mfg Ltd S ad 874039100   4,332 214,672 SH   SOLE   0 0 214,672
Tata Motors Ltd Sp ADR ad 876568502   2,923 66,860 SH   SOLE   0 0 66,860
AdvisorShares Advisorshs Eqpro ui 00768y743   1,059 33,875 SH   SOLE   0 0 33,875
Credit Suisse Nassau BRH Invrs ui 22542d795   257 6,714 SH   SOLE   0 0 6,714
First Trust Multi Cap Value Al ui 33733f101   1,108 24,338 SH   SOLE   0 0 24,338
Guggenheim Multi Asset ui 18383m506   1,000 41,118 SH   SOLE   0 0 41,118
Guggenheim Raym James S ui 18383m613   572 16,927 SH   SOLE   0 0 16,927
iShares Tr FTSE Xinhua Index ui 464287184   326 8,524 SH   SOLE   0 0 8,524
PowerShares Energy Sector ui 73935x385   4,539 78,361 SH   SOLE   0 0 78,361
SPDR Barclays Cap Conv ui 78464a359   1,773 35,716 SH   SOLE   0 0 35,716
SPDR Dow Jones Industrial Avrg ui 78467x109   340 2,000 SH   SOLE   0 0 2,000
WisdomTree Global ex-US Real E ui 97717w331   1,626 57,412 SH   SOLE   0 0 57,412
WisdomTree Trust Intl Small Ca ui 97717w760   2,579 43,577 SH   SOLE   0 0 43,577
Goldman Sachs MLP Income Oppor mf 38147w103   1,854 85,250 SH   SOLE   0 0 85,250
Guggenheim Equity Weight Enhan mf 40167m106   1,341 67,947 SH   SOLE   0 0 67,947
Miller Conv Fund I mf 60055p201   315 24,800 SH   SOLE   0 0 24,800
Neuberger Berman MLP Income Fu mf 64129h104   2,444 112,753 SH   SOLE   0 0 112,753
Nuveen All Cap Ene MLP Opport mf 67075e108   3,991 207,633 SH   SOLE   0 0 207,633
Nuveen Flexible Inv Income Fun mf 67075b104   2,438 139,266 SH   SOLE   0 0 139,266
Nuveen Real Asset Inc & Growth mf 67074y105   1,844 95,026 SH   SOLE   0 0 95,026
Energy Transfer Equity LP ml 29273v100   392 6,350 SH   SOLE   0 0 6,350
Plains All American Pipeline L ml 726503105   294 5,000 SH   SOLE   0 0 5,000
Crown Castle Intl Corp re 228227104   547 6,790 SH   SOLE   0 0 6,790