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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,052 25,745 SH   SOLE   25,745 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,337 23,809 SH   SOLE   23,809 0 0
SINA CORP ORD G81477104 944 15,625 SH   SOLE   15,625 0 0
STRATASYS LTD SHS M85548101 1,232 11,610 SH   SOLE   11,610 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,770 43,006 SH   SOLE   43,006 0 0
DIANA SHIPPING INC COM Y2066G104 873 72,800 SH   SOLE   72,800 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1,369 70,225 SH   SOLE   70,225 0 0
SAFE BULKERS INC COM Y7388L103 1,627 170,949 SH   SOLE   170,949 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 960 23,232 SH   SOLE   23,232 0 0
ABBOTT LABS COM 002824100 3,970 103,093 SH   SOLE   103,093 0 0
ALIGN TECHNOLOGY INC COM 016255101 888 17,150 SH   SOLE   17,150 0 0
AMAZON COM INC COM 023135106 1,483 4,410 SH   SOLE   4,410 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,635 81,046 SH   SOLE   81,046 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,352 29,784 SH   SOLE   29,784 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,183 39,729 SH   SOLE   39,729 0 0
APPLE INC COM 037833100 3,771 7,025 SH   SOLE   7,025 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 225 8,500 SH   SOLE   8,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,151 27,835 SH   SOLE   27,835 0 0
B & G FOODS INC NEW COM 05508R106 1,427 47,400 SH   SOLE   47,400 0 0
BANK OF AMERICA CORPORATION COM 060505104 308 17,906 SH   SOLE   17,906 0 0
BAXTER INTL INC COM 071813109 3,863 52,502 SH   SOLE   52,502 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,761 42,822 SH   SOLE   42,822 0 0
BLACKROCK INC COM 09247X101 7,749 24,640 SH   SOLE   24,640 0 0
BOEING CO COM 097023105 2,338 18,629 SH   SOLE   18,629 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1,634 81,828 SH   SOLE   81,828 0 0
CELGENE CORP COM 151020104 5,734 41,080 SH   SOLE   41,080 0 0
CHEVRON CORP NEW COM 166764100 5,086 42,767 SH   SOLE   42,767 0 0
CITIGROUP INC COM NEW 172967424 1,523 32,000 SH   SOLE   32,000 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 830 123,010 SH   SOLE   123,010 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1,634 72,494 SH   SOLE   72,494 0 0
DANAHER CORP DEL COM 235851102 5,963 75,902 SH   SOLE   75,902 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 292 3,250 SH   SOLE   3,250 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 368 4,710 SH   SOLE   4,710 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 484 5,110 SH   SOLE   5,110 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,871 46,809 SH   SOLE   46,809 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,119 30,133 SH   SOLE   30,133 0 0
EBAY INC COM 278642103 1,993 36,084 SH   SOLE   36,084 0 0
ECOLAB INC COM 278865100 4,815 44,586 SH   SOLE   44,586 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 275 5,888 SH   SOLE   5,888 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,275 32,803 SH   SOLE   32,803 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,829 167,990 SH   SOLE   167,990 0 0
FACEBOOK INC CL A 30303M102 2,093 34,750 SH   SOLE   34,750 0 0
FIREEYE INC COM 31816Q101 1,315 21,350 SH   SOLE   21,350 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 188 12,037 SH   SOLE   12,037 0 0
GAMESTOP CORP NEW CL A 36467W109 205 5,000 SH   SOLE   5,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,474 95,553 SH   SOLE   95,553 0 0
GILEAD SCIENCES INC COM 375558103 4,566 64,437 SH   SOLE   64,437 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,066 6,506 SH   SOLE   6,506 0 0
HALLIBURTON CO COM 406216101 4,367 74,155 SH   SOLE   74,155 0 0
HANOVER INS GROUP INC COM 410867105 615 10,005 SH   SOLE   10,005 0 0
HEALTHCARE TR AMER INC CL A 42225P105 1,059 92,995 SH   SOLE   92,995 0 0
HONEYWELL INTL INC COM 438516106 4,634 49,958 SH   SOLE   49,958 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,609 18,749 SH   SOLE   18,749 0 0
INTUIT COM 461202103 2,191 28,186 SH   SOLE   28,186 0 0
JPMORGAN CHASE & CO COM 46625H100 395 6,500 SH   SOLE   6,500 0 0
KOHLS CORP COM 500255104 2,061 36,292 SH   SOLE   36,292 0 0
LAS VEGAS SANDS CORP COM 517834107 3,206 39,693 SH   SOLE   39,693 0 0
LAUDER ESTEE COS INC CL A 518439104 3,553 53,128 SH   SOLE   53,128 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 1,185 47,695 SH   SOLE   47,695 0 0
LINKEDIN CORP COM CL A 53578A108 1,384 7,485 SH   SOLE   7,485 0 0
LOCKHEED MARTIN CORP COM 539830109 1,840 11,274 SH   SOLE   11,274 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 300 5,235 SH   SOLE   5,235 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,612 37,455 SH   SOLE   37,455 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 209 15,000 SH   SOLE   15,000 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,183 18,106 SH   SOLE   18,106 0 0
MCDONALDS CORP COM 580135101 3,685 37,592 SH   SOLE   37,592 0 0
MEDIVATION INC COM 58501N101 993 15,430 SH   SOLE   15,430 0 0
MICROSOFT CORP COM 594918104 4,411 107,608 SH   SOLE   107,608 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1,138 52,600 SH   SOLE   52,600 0 0
MONSANTO CO NEW COM 61166W101 2,192 19,266 SH   SOLE   19,266 0 0
NEPHROGENEX INC COM 640667101 194 23,900 SH   SOLE   23,900 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 898 51,000 SH   SOLE   51,000 0 0
NEURALSTEM INC COM 64127R302 63 15,000 SH   SOLE   15,000 0 0
NIKE INC CL B 654106103 4,163 56,362 SH   SOLE   56,362 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,039 20,982 SH   SOLE   20,982 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 1,494 19,373 SH   SOLE   19,373 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,367 40,780 SH   SOLE   40,780 0 0
ONEOK INC NEW COM 682680103 1,665 28,105 SH   SOLE   28,105 0 0
ORACLE CORP COM 68389X105 4,351 106,350 SH   SOLE   106,350 0 0
PALO ALTO NETWORKS INC COM 697435105 912 13,290 SH   SOLE   13,290 0 0
PARKWAY PPTYS INC COM 70159Q104 549 30,103 SH   SOLE   30,103 0 0
PENNYMAC MTG INVT TR COM 70931T103 371 15,514 SH   SOLE   15,514 0 0
PEPSICO INC COM 713448108 3,841 46,002 SH   SOLE   46,002 0 0
PETSMART INC COM 716768106 1,739 25,230 SH   SOLE   25,230 0 0
PHARMACYCLICS INC COM 716933106 892 8,900 SH   SOLE   8,900 0 0
PFIZER INC COM 717081103 1,186 36,913 SH   SOLE   36,913 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,632 29,599 SH   SOLE   29,599 0 0
PRECISION CASTPARTS CORP COM 740189105 1,552 6,140 SH   SOLE   6,140 0 0
PRICELINE COM INC COM NEW 741503403 2,569 2,155 SH   SOLE   2,155 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 1,414 21,275 SH   SOLE   21,275 0 0
PROSHARES TR ULTRA MDCAP4 0 0 74347X815 200 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM 747525103 4,386 55,623 SH   SOLE   55,623 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,603 24,694 SH   SOLE   24,694 0 0
REALTY INCOME CORP COM 756109104 1,244 30,434 SH   SOLE   30,434 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,791 5,965 SH   SOLE   5,965 0 0
ROPER INDS INC NEW COM 776696106 2,148 16,085 SH   SOLE   16,085 0 0
RYDER SYS INC COM 783549108 2,262 28,309 SH   SOLE   28,309 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,119 12,300 SH   SOLE   12,300 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,470 52,692 SH   SOLE   52,692 0 0
SALESFORCE COM INC COM 79466L302 1,296 22,696 SH   SOLE   22,696 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,575 15,200 SH   SOLE   15,200 0 0
SANDISK CORP COM 80004C101 1,594 19,635 SH   SOLE   19,635 0 0
SCHLUMBERGER LTD COM 806857108 5,891 60,417 SH   SOLE   60,417 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,722 172,786 SH   SOLE   172,786 0 0
SPLUNK INC COM 848637104 1,444 20,200 SH   SOLE   20,200 0 0
STATE STR CORP COM 857477103 4,155 59,735 SH   SOLE   59,735 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 902 35,865 SH   SOLE   35,865 0 0
STRYKER CORP COM 863667101 4,414 54,179 SH   SOLE   54,179 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,871 20,587 SH   SOLE   20,587 0 0
TANGOE INC COM 87582Y108 1,114 59,900 SH   SOLE   59,900 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,564 27,803 SH   SOLE   27,803 0 0
TEXAS INSTRS INC COM 882508104 4,630 98,177 SH   SOLE   98,177 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,026 16,848 SH   SOLE   16,848 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,374 44,692 SH   SOLE   44,692 0 0
TWITTER INC COM 90184L102 345 7,400 SH   SOLE   7,400 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,358 29,875 SH   SOLE   29,875 0 0
UNION PAC CORP COM 907818108 2,126 11,330 SH   SOLE   11,330 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,945 40,513 SH   SOLE   40,513 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,767 15,127 SH   SOLE   15,127 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,222 27,105 SH   SOLE   27,105 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,470 18,735 SH   SOLE   18,735 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,422 9,525 SH   SOLE   9,525 0 0
VISA INC COM CL A 92826C839 2,567 11,892 SH   SOLE   11,892 0 0
WAGEWORKS INC COM 930427109 1,265 22,550 SH   SOLE   22,550 0 0
WAL-MART STORES INC COM 931142103 3,738 48,905 SH   SOLE   48,905 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,259 19,023 SH   SOLE   19,023 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,452 29,566 SH   SOLE   29,566 0 0
WHITESTONE REIT COM 966084204 679 47,056 SH   SOLE   47,056 0 0
WHITEWAVE FOODS CO COM CL A 966244105 1,152 40,350 SH   SOLE   40,350 0 0
WILLIAMS COS INC DEL COM 969457100 4,236 104,374 SH   SOLE   104,374 0 0