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
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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
REYNOLDS AMERICAN INC Equity 761713106 7,418,072 114,054 SH   SOLE   114,054 0 0
NXP SEMICONDUCTORS N V Equity N6596X109 6,807,681 62,199 SH   SOLE   62,199 0 0
BARD C R INC Equity 067383109 5,669,433 17,935 SH   SOLE   17,935 0 0
MOBILEYE N V AMSTELVEEN Equity N51488117 5,538,458 88,192 SH   SOLE   88,192 0 0
PANERA BREAD CO Equity 69840W108 5,066,019 16,101 SH   SOLE   16,101 0 0
VCA INC Equity 918194101 4,356,294 47,192 SH   SOLE   47,192 0 0
VWR CORP Equity 91843L103 3,733,893 113,114 SH   SOLE   113,114 0 0
LEVEL 3 COMMUNICATIONS INC Equity 52729N308 2,755,137 46,461 SH   SOLE   46,461 0 0
KATE SPADE & CO Equity 485865109 2,640,243 142,793 SH   SOLE   142,793 0 0
STRAIGHT PATH COMMUNICATNS I Equity 862578101 1,643,798 9,150 SH   SOLE   9,150 0 0
DUPONT FABROS TECHNOLOGY INC Equity 26613Q106 1,438,483 23,520 SH   SOLE   23,520 0 0
WORLD PT TERMS LP Equity 98159G107 1,283,334 74,267 SH   SOLE   74,267 0 0
PACIFIC CONTINENTAL CORP Equity 69412V108 1,193,159 46,699 SH   SOLE   46,699 0 0
SYNERON MEDICAL LTD Equity M87245102 851,505 77,763 SH   SOLE   77,763 0 0
CARDCONNECT CORP Equity 14141X108 785,580 52,198 SH   SOLE   52,198 0 0
VTTI ENERGY PARTNERS LP Equity Y9384M101 724,024 36,846 SH   SOLE   36,846 0 0
NUTRACEUTICAL INTL CORP Equity 67060Y101 463,065 11,118 SH   SOLE   11,118 0 0
FORTRESS INVESTMENT GROUP LL Equity 34958B106 435,479 54,503 SH   SOLE   54,503 0 0
SPECTRANETICS CORP Equity 84760C107 243,341 6,337 SH   SOLE   6,337 0 0
NOVADAQ TECHNOLOGIES INC Equity 66987G102 133,397 11,382 SH   SOLE   11,382 0 0
PARKWAY INC Equity 70156Q107 122,759 5,363 SH   SOLE   5,363 0 0
FIRST POTOMAC RLTY TR Equity 33610F109 64,416 5,798 SH   SOLE   5,798 0 0
VANGUARD INDEX FDS ETF 922908769 7,712 61,967 SH   SOLE   61,967 0 0
ISHARES TR ETF 464287168 3,299 35,777 SH   SOLE   35,777 0 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 2,944 71,257 SH   SOLE   71,257 0 0
ENERNOC INC Equity 292764107 2,240 289 SH   SOLE   289 0 0
ISHARES TR ETF 464287200 2,142 8,800 SH   SOLE   8,800 0 0
VANGUARD INDEX FDS ETF 922908629 1,670 11,719 SH   SOLE   11,719 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 1,530 19,111 SH   SOLE   19,111 0 0
VANGUARD INDEX FDS ETF 922908363 1,260 5,672 SH   SOLE   5,672 0 0
ISHARES TR ETF 464287465 1,241 19,040 SH   SOLE   19,039 0 0
ALLIANCEBERNSTEIN NATL MUNI CEF 01864U106 1,164 85,007 SH   SOLE   85,007 0 0
VANGUARD INDEX FDS ETF 922908751 1,124 8,296 SH   SOLE   8,296 0 0
SPDR S&P 500 ETF TR ETF 78462F103 1,036 4,285 SH   SOLE   4,285 0 0
PIONEER MUN HIGH INCOME TR CEF 723763108 881 72,669 SH   SOLE   72,669 0 0
NUVEEN AMT FREE QLTY MUN INC CEF 670657105 867 63,349 SH   SOLE   63,349 0 0
ISHARES TR ETF 464288448 849 25,947 SH   SOLE   25,947 0 0
NVIDIA CORP Stock 67066G104 726 5,020 SH   SOLE   5,020 0 0
SPDR SERIES TRUST ETF 78464A417 719 19,327 SH   SOLE   19,327 0 0
ALLIANCEBERNSTEIN GBL HGH IN CEF 01879R106 678 52,372 SH   SOLE   52,372 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042866 643 9,766 SH   SOLE   9,766 0 0
SSGA ACTIVE ETF TR ETF 78467V848 642 13,042 SH   SOLE   13,042 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 641 12,173 SH   SOLE   12,173 0 0
SPDR GOLD TRUST ETF 78463V107 639 5,412 SH   SOLE   5,412 0 0
WESTERN ASSET GLB HI INCOME CEF 95766B109 637 63,369 SH   SOLE   63,369 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 633 7,236 SH   SOLE   7,236 0 0
NEUBERGER BERMAN HGH YLD FD CEF 64128C106 632 53,168 SH   SOLE   53,168 0 0
WESTERN ASSET HIGH INCM OPP CEF 95766K109 626 123,402 SH   SOLE   123,402 0 0
APPLE INC Stock 037833100 621 4,312 SH   SOLE   4,312 0 0
ISHARES TR ETF 464287804 592 8,451 SH   SOLE   8,451 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 550 3,249 SH   SOLE   3,249 0 0
SPDR SER TR ETF 78468R853 542 6,509 SH   SOLE   6,509 0 0
NUVEEN SELECT TAX FREE INCM CEF 67063C106 537 39,174 SH   SOLE   39,174 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874 519 9,420 SH   SOLE   9,420 0 0
ISHARES TR ETF 464287507 498 2,865 SH   SOLE   2,865 0 0
DBX ETF TR ETF 233051200 492 16,387 SH   SOLE   16,386 0 0
ISHARES INC ETF 46434G103 473 9,460 SH   SOLE   9,460 0 0
EATON VANCE MUN BD FD II CEF 27827K109 448 35,424 SH   SOLE   35,424 0 0
US BANCORP DEL Stock 902973304 427 8,220 SH   SOLE   8,220 0 0
GAMING & LEISURE PPTYS INC REIT 36467J108 422 11,195 SH   SOLE   11,195 0 0
WISDOMTREE TR ETF 97717W505 415 4,250 SH   SOLE   4,250 0 0
VANGUARD BD INDEX FD INC ETF 921937835 415 5,070 SH   SOLE   5,069 0 0
SELECT SECTOR SPDR TR ETF 81369Y209 399 5,035 SH   SOLE   5,035 0 0
BP PLC ADR 055622104 398 11,499 SH   SOLE   11,499 0 0
CHEVRON CORP NEW Stock 166764100 383 3,673 SH   SOLE   3,672 0 0
PEPSICO INC Stock 713448108 334 2,891 SH   SOLE   2,891 0 0
GILEAD SCIENCES INC Stock 375558103 327 4,627 SH   SOLE   4,627 0 0
PIMCO ETF TR ETF 72201R833 319 3,131 SH   SOLE   3,131 0 0
PHILIP MORRIS INTL INC Stock 718172109 309 2,628 SH   SOLE   2,628 0 0
AMAZON COM INC Stock 023135106 293 303 SH   SOLE   303 0 0
WISDOMTREE TR ETF 97717W315 287 7,000 SH   SOLE   7,000 0 0
CISCO SYS INC Stock 17275R102 270 8,626 SH   SOLE   8,626 0 0
ALPHABET INC Stock 02079K305 256 275 SH   SOLE   275 0 0
PFIZER INC Stock 717081103 253 7,544 SH   SOLE   7,544 0 0
WILLIS TOWERS WATSON PUB LTD Stock G96629103 253 1,741 SH   SOLE   1,741 0 0
MERCK & CO INC Stock 58933Y105 250 3,895 SH   SOLE   3,895 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 244 5,469 SH   SOLE   5,469 0 0
VANGUARD BD INDEX FD INC ETF 921937827 228 2,853 SH   SOLE   2,853 0 0
ISHARES TR ETF 464287721 224 1,600 SH   SOLE   1,600 0 0
GABELLI CONV&INCOM SECS FD I CEF 36240B109 220 42,723 SH   SOLE   42,723 0 0
MICROSOFT CORP Stock 594918104 217 3,153 SH   SOLE   3,153 0 0
AT&T INC Stock 00206R102 216 5,715 SH   SOLE   5,715 0 0
HOME DEPOT INC Stock 437076102 206 1,346 SH   SOLE   1,346 0 0
YAMANA GOLD INC Stock 98462Y100 170 70,000 SH   SOLE   70,000 0 0
SPIRIT RLTY CAP INC NEW REIT 84860W102 111 15,000 SH   SOLE   15,000 0 0
SYNTHETIC BIOLOGICS INC Stock 87164U102 54 95,150 SH   SOLE   95,150 0 0
MOLINA HEALTHCARE INC Convertible 60855RAD2 32 25,000 SH   SOLE   25,000 0 0
WORKDAY INC Convertible 98138HAC5 25 20,000 SH   SOLE   20,000 0 0
CITRIX SYS INC Convertible 177376AD2 24 20,000 SH   SOLE   20,000 0 0
NATIONAL HEALTH INVS INC Convertible 63633DAE4 23 20,000 SH   SOLE   20,000 0 0
VECTOR GROUP LTD Convertible 92240MBC1 23 20,000 SH   SOLE   20,000 0 0
ARES CAP CORP Convertible 04010LAJ2 20 20,000 SH   SOLE   20,000 0 0
BROOKDALE SR LIVING INC Convertible 112463AA2 20 20,000 SH   SOLE   20,000 0 0
VERINT SYS INC Convertible 92343XAA8 20 20,000 SH   SOLE   20,000 0 0
ECHO GLOBAL LOGISTICS INC Convertible 27875TAA9 19 20,000 SH   SOLE   20,000 0 0
RPM INTL INC Convertible 749685AT0 18 15,000 SH   SOLE   15,000 0 0
WEBMD HEALTH CORP Convertible 94770VAF9 15 15,000 SH   SOLE   15,000 0 0
ACORDA THERAPEUTICS INC Convertible 00484MAA4 13 15,000 SH   SOLE   15,000 0 0
AMTRUST FINL SVCS INC Convertible 032359AG6 11 15,000 SH   SOLE   15,000 0 0
SEACOR HOLDINGS INC Convertible 811904AM3 10 10,000 SH   SOLE   10,000 0 0