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
AFLAC INC COM 001055102 995 23,010 SH   SOLE none 0 0 23,010
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 652 34,425 SH   SOLE none 0 0 34,425
ALTRIA GROUP INC COM 02209S103 4,649 156,782 SH   SOLE none 0 0 156,782
AMAZON.COM INC COM 023135106 1,638 9,465 SH   SOLE none 0 0 9,465
AMERIGAS PARTNERS-LP UNIT L P INT 030975106 265 5,765 SH   SOLE none 0 0 5,765
APPLE INC COM 037833100 1,160 2,863 SH   SOLE none 0 0 2,863
AT&T INC COM 00206R102 2,317 76,605 SH   SOLE none 0 0 76,605
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,563 68,995 SH   SOLE none 0 0 68,995
B&G FOODS INC COM 05508R106 6,057 251,649 SH   SOLE none 0 0 251,649
BAIDU INC SPON ADR REP A 056752108 426 3,655 SH   SOLE none 0 0 3,655
BANK OF AMERICA CORP COM 060505104 457 82,270 SH   SOLE none 0 0 82,270
BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 446 6,320 SH   SOLE none 0 0 6,320
BLACKROCK ENH CAP AND INC COM 09256A109 615 49,982 SH   SOLE none 0 0 49,982
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,283 181,425 SH   SOLE none 0 0 181,425
BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 3,043 217,200 SH   SOLE none 0 0 217,200
BOTTOMLINE TECHNOLOGIES INC COM 101388106 754 32,561 SH   SOLE none 0 0 32,561
CALAMOS CONVERTIBLE OPP&INC SH BEN INT 128117108 353 31,385 SH   SOLE none 0 0 31,385
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 128125101 1,679 201,135 SH   SOLE none 0 0 201,135
CATERPILLAR INC COM 149123101 359 3,957 SH   SOLE none 0 0 3,957
CELGENE CORP COM 151020104 1,656 24,500 SH   SOLE none 0 0 24,500
CERNER CORP COM 156782104 271 4,430 SH   SOLE none 0 0 4,430
CHEVRON CORP COM 166764100 19,736 185,488 SH   SOLE none 0 0 185,488
CINCINNATI FINANCIAL CORP COM 172062101 1,000 32,821 SH   SOLE none 0 0 32,821
COCA-COLA CO/THE COM 191216100 1,695 24,224 SH   SOLE none 0 0 24,224
CONOCOPHILLIPS COM 20825C104 609 8,355 SH   SOLE none 0 0 8,355
DEERE & CO COM 244199105 736 9,510 SH   SOLE none 0 0 9,510
DELAWARE ENHANCED GLOBAL DIV COM 246060107 541 50,211 SH   SOLE none 0 0 50,211
DELAWARE INV DIVIDEND & INC COM 245915103 673 95,162 SH   SOLE none 0 0 95,162
DIREXION DAILY 7-10Y T BEAR 3X 7 10YR TRES BULL 25459W565 1,086 39,655 SH   SOLE none 0 0 39,655
DIREXION DAILY FIN BULL 3X DLY FIN BULL NEW 25459Y694 3,196 49,272 SH   SOLE none 0 0 49,272
DIREXION DAILY TECH BULL 3X DLY TECH BULL 3X 25459W102 7,472 204,990 SH   SOLE none 0 0 204,990
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,358 85,065 SH   SOLE none 0 0 85,065
DU PONT (E.I.) DE NEMOURS COM 263534109 671 14,654 SH   SOLE none 0 0 14,654
ELI LILLY & CO COM 532457108 1,464 35,217 SH   SOLE none 0 0 35,217
EMERSON ELECTRIC CO COM 291011104 302 6,475 SH   SOLE none 0 0 6,475
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 2,752 67,813 SH   SOLE none 0 0 67,813
ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 1,845 40,236 SH   SOLE none 0 0 40,236
EXXON MOBIL CORP COM 30231G102 295 3,483 SH   SOLE none 0 0 3,483
F5 NETWORKS INC COM 315616102 687 6,470 SH   SOLE none 0 0 6,470
FOOT LOCKER INC COM 344849104 1,949 81,750 SH   SOLE none 0 0 81,750
GENUINE PARTS CO COM 372460105 1,149 18,777 SH   SOLE none 0 0 18,777
HCP INC COM 40414L109 2,482 59,916 SH   SOLE none 0 0 59,916
HEALTH CARE REIT INC COM 42217K106 1,427 26,173 SH   SOLE none 0 0 26,173
HERTZ GLOBAL HLDGS INC COM 42805T105 3,754 320,348 SH   SOLE none 0 0 320,348
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 2,194 95,475 SH   SOLE none 0 0 95,475
HOST HOTELS & RESORTS INC COM 44107P104 610 41,302 SH   SOLE none 0 0 41,302
INTEL CORP COM 458140100 3,913 161,349 SH   SOLE none 0 0 161,349
INTL BUSINESS MACHINES CORP COM 459200101 475 2,585 SH   SOLE none 0 0 2,585
ISHARES DJ SELECT DIVIDEND DJ SEL DIV INX 464287168 326 6,070 SH   SOLE none 0 0 6,070
ISHARES MSCI CANADA ETF MSCI CDA INDEX 464286509 331 12,450 SH   SOLE none 0 0 12,450
ISHARES RUSSELL 1000 VALUE RUSSELL1000VAL 464287598 1,147 18,070 SH   SOLE none 0 0 18,070
ISHARES RUSSELL 2000 ETF RUSSELL 2000 464287655 319 4,325 SH   SOLE none 0 0 4,325
ISHARES RUSSELL 2000 GROWTH RUSL 2000 GROW 464287648 527 6,255 SH   SOLE none 0 0 6,255
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 290 4,425 SH   SOLE none 0 0 4,425
ISHARES S&P GSCI COMMODITY INDEXED UNIT BEN INT 46428R107 867 26,275 SH   SOLE none 0 0 26,275
ISHARES S&P MIDCAP 400/GRWTH S&P MC 400 GRW 464287606 1,067 10,810 SH   SOLE none 0 0 10,810
ISHARES S&P MIDCAP 400/VALUE S&P MIDCP VALU 464287705 545 7,170 SH   SOLE none 0 0 7,170
JOHNSON & JOHNSON COM 478160104 3,917 59,721 SH   SOLE none 0 0 59,721
JPMORGAN CHASE & CO COM 46625H100 1,882 56,609 SH   SOLE none 0 0 56,609
KIMBERLY-CLARK CORP COM 494368103 1,461 19,855 SH   SOLE none 0 0 19,855
LAS VEGAS SANDS CORP COM 517834107 620 14,500 SH   SOLE none 0 0 14,500
LAZARD GLOBAL TOT RT & INC COM 52106W103 321 23,975 SH   SOLE none 0 0 23,975
LINN ENERGY LLC-UNITS UNIT LTD LIAB 536020100 2,111 55,686 SH   SOLE none 0 0 55,686
LORILLARD INC COM 544147101 2,053 18,005 SH   SOLE none 0 0 18,005
MARATHON PETROLEUM CORP COM 56585A102 242 7,260 SH   SOLE none 0 0 7,260
MARKET VECTORS DBL SHORT EUR SHRT EUR ETN20 617480280 770 16,871 SH   SOLE none 0 0 16,871
MAXIM INTEGRATED PRODUCTS COM 57772K101 628 24,107 SH   SOLE none 0 0 24,107
MCDONALD'S CORP COM 580135101 4,653 46,380 SH   SOLE none 0 0 46,380
MESABI TRUST CTF BEN INT 590672101 1,427 56,840 SH   SOLE none 0 0 56,840
MGM RESORTS INTERNATIONAL COM 552953101 527 50,500 SH   SOLE none 0 0 50,500
MID-AMERICA APARTMENT COMM COM 59522J103 1,130 18,060 SH   SOLE none 0 0 18,060
MONSANTO CO NEW COM 61166W101 254 3,630 SH   SOLE none 0 0 3,630
NETEASE.COM INC -ADR SPONSORED ADR 64110W102 622 13,875 SH   SOLE none 0 0 13,875
NEXTERA ENERGY INC COM 65339F101 601 9,875 SH   SOLE none 0 0 9,875
NIKE INC -CL B CL B 654106103 626 6,495 SH   SOLE none 0 0 6,495
OCCIDENTAL PETROLEUM CORP COM 674599105 316 3,375 SH   SOLE none 0 0 3,375
OPEN TEXT CORP COM 683715106 882 17,250 SH   SOLE none 0 0 17,250
O'REILLY AUTOMOTIVE INC COM 67103H107 937 11,725 SH   SOLE none 0 0 11,725
PEPSICO INC COM 713448108 4,163 62,750 SH   SOLE none 0 0 62,750
PHILIP MORRIS INTERNATIONAL COM 718172109 2,309 29,425 SH   SOLE none 0 0 29,425
POWERSHARES DB COMMODITY IND UNIT BEN INT 73935S105 774 28,850 SH   SOLE none 0 0 28,850
POWERSHARES EMER MARK INFRA EMRG MKTS INFR 73937B209 379 10,200 SH   SOLE none 0 0 10,200
POWERSHARES INTER DVD ACHIEV INTL DIV ACHV 73935X716 2,031 139,380 SH   SOLE none 0 0 139,380
PRICELINE.COM INC COM NEW 741503403 1,103 2,359 SH   SOLE none 0 0 2,359
PROSHARES ULTRA BLOOMBERG CRUDE OIL ULSHT DJ UBS CMD 74347W676 280 6,850 SH   SOLE none 0 0 6,850
PROSHARES ULTRA OIL & GAS PSHS ULTRA O&G 74347R719 683 15,550 SH   SOLE none 0 0 15,550
QUALITY SYSTEMS INC COM 747582104 2,987 80,740 SH   SOLE none 0 0 80,740
ROYAL DUTCHSHELL PLC-ADR SPONS ADR A 780259206 4,230 57,872 SH   SOLE none 0 0 57,872
SALESFORCE.COM INC COM 79466L302 666 6,568 SH   SOLE none 0 0 6,568
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 691 14,795 SH   SOLE none 0 0 14,795
SEASPAN CORP SHS Y75638109 337 24,629 SH   SOLE none 0 0 24,629
SONOFI-ADR SPONSORED ADR 80105N105 3,248 88,886 SH   SOLE none 0 0 88,886
SOUTHERN CO COM 842587107 1,829 39,504 SH   SOLE none 0 0 39,504
SOUTHERN COPPER CORP COM 84265V105 2,883 95,526 SH   SOLE none 0 0 95,526
STARBUCKS CORP COM 855244109 202 4,383 SH   SOLE none 0 0 4,383
SYNGENTA AG-ADR SPONSORED ADR 87160A100 1,143 19,390 SH   SOLE none 0 0 19,390
TANGER FACTORY OUTLET CENTER COM 875465106 2,946 100,492 SH   SOLE none 0 0 100,492
TARGET CORP COM 87612E106 1,877 36,645 SH   SOLE none 0 0 36,645
TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN Y8565J101 1,722 64,740 SH   SOLE none 0 0 64,740
THORATEC CORP COM NEW 885175307 526 15,660 SH   SOLE none 0 0 15,660
TIFFANY & CO COM 886547108 265 4,000 SH   SOLE none 0 0 4,000
TRANSOCEAN LTD REG SHS H8817H100 1,247 32,481 SH   SOLE none 0 0 32,481
TTM TECHNOLOGIES COM 87305R109 580 52,958 SH   SOLE none 0 0 52,958
UNION PACIFIC CORP COM 907818108 552 5,215 SH   SOLE none 0 0 5,215
UNITED PARCEL SERVICE-CL B CL B 911312106 286 3,910 SH   SOLE none 0 0 3,910
UNITED TECHNOLOGIES CORP COM 913017109 408 5,580 SH   SOLE none 0 0 5,580
V F CORP COM 918204108 2,392 18,839 SH   SOLE none 0 0 18,839
VANGUARD NATURAL RESOURCES COM UNIT 92205F106 4,067 147,181 SH   SOLE none 0 0 147,181
VERIZON COMMUNICATIONS INC COM 92343V104 4,037 100,629 SH   SOLE none 0 0 100,629
VMWARE INC-CLASS A CL A COM 928563402 1,930 23,195 SH   SOLE none 0 0 23,195
WALT DISNEY CO/THE COM DISNEY 254687106 2,055 54,797 SH   SOLE none 0 0 54,797
WEBMD HEALTH CORP COM 94770V102 1,667 44,402 SH   SOLE none 0 0 44,402
YOUKU.COM INC-SPON ADR SPONSORED ADR 98742U100 440 28,075 SH   SOLE none 0 0 28,075
YPF S.A.-APORNSORED ADR SPON ADR CL D 984245100 2,014 58,062 SH   SOLE none 0 0 58,062
YUM! BRANDS INC COM 988498101 2,462 41,729 SH   SOLE none 0 0 41,729