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 917 21,530 SH   SOLE none 0 0 21,530
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 2,736 250,343 SH   SOLE none 0 0 250,343
ALTRIA GROUP INC COM 02209S103 2,420 70,044 SH   SOLE none 0 0 70,044
AMAZON.COM INC COM 023135106 2,307 10,105 SH   SOLE none 0 0 10,105
AMERIGAS PARTNERS-LP UNIT L P INT 030975106 249 6,100 SH   SOLE none 0 0 6,100
APPLE INC COM 037833100 1,425 2,440 SH   SOLE none 0 0 2,440
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 331 7,400 SH   SOLE none 0 0 7,400
AT&T INC COM 00206R102 3,420 95,918 SH   SOLE none 0 0 95,918
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,767 88,745 SH   SOLE none 0 0 88,745
B&G FOODS INC COM 05508R106 6,829 256,715 SH   SOLE none 0 0 256,715
BAIDU INC SPON ADR REP A 056752108 429 3,730 SH   SOLE none 0 0 3,730
BANK OF AMERICA CORP COM 060505104 676 82,588 SH   SOLE none 0 0 82,588
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 578 21,982 SH   SOLE none 0 0 21,982
BJ'S RESTAURANTS INC COM 09180C106 3,731 98,181 SH   SOLE none 0 0 98,181
BLACKROCK ENH CAP AND INC COM 09256A109 573 44,764 SH   SOLE none 0 0 44,764
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,146 158,324 SH   SOLE none 0 0 158,324
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 260 15,700 SH   SOLE none 0 0 15,700
BUFFALO WILD WINGS INC COM 119848109 3,136 36,199 SH   SOLE none 0 0 36,199
CALAMOS CONVERTIBLE OPP&INC SH BEN INT 128117108 414 33,585 SH   SOLE none 0 0 33,585
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 128125101 1,041 107,924 SH   SOLE none 0 0 107,924
CELGENE CORP COM 151020104 2,087 32,526 SH   SOLE none 0 0 32,526
CENTURYLINK INC COM 156700106 242 6,125 SH   SOLE none 0 0 6,125
CHEVRON CORP COM 166764100 22,984 217,855 SH   SOLE none 0 0 217,855
CINCINNATI FINANCIAL CORP COM 172062101 1,160 30,471 SH   SOLE none 0 0 30,471
COCA-COLA CO/THE COM 191216100 1,959 25,056 SH   SOLE none 0 0 25,056
CONOCOPHILLIPS COM 20825C104 447 8,005 SH   SOLE none 0 0 8,005
DEERE & CO COM 244199105 775 9,585 SH   SOLE none 0 0 9,585
DELAWARE ENHANCED GLOBAL DIV COM 246060107 433 37,737 SH   SOLE none 0 0 37,737
DELAWARE INV DIVIDEND & INC COM 245915103 590 75,951 SH   SOLE none 0 0 75,951
DIREXION DAILY TECH BULL 3X DLY TECH BULL 3X 25459W102 4,246 87,801 SH   SOLE none 0 0 87,801
DOLLAR GENERAL CORP COM 256677105 340 6,258 SH   SOLE none 0 0 6,258
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,955 113,247 SH   SOLE none 0 0 113,247
DU PONT (E.I.) DE NEMOURS COM 263534109 704 13,923 SH   SOLE none 0 0 13,923
ECOPETROL SA-SPONSORED ADR SPONSORED ADS 279158109 3,926 70,371 SH   SOLE none 0 0 70,371
EMERSON ELECTRIC CO COM 291011104 304 6,525 SH   SOLE none 0 0 6,525
ENI SPA-SPONSORED ADR SPONSORED ADR 26874R108 972 22,854 SH   SOLE none 0 0 22,854
EXPEDIA INC-W/I COM NEW 30212P303 4,230 87,991 SH   SOLE none 0 0 87,991
EXXON MOBIL CORP COM 30231G102 7,005 81,864 SH   SOLE none 0 0 81,864
F5 NETWORKS INC COM 315616102 841 8,445 SH   SOLE none 0 0 8,445
FOOT LOCKER INC COM 344849104 3,223 105,390 SH   SOLE none 0 0 105,390
GENUINE PARTS CO COM 372460105 1,123 18,631 SH   SOLE none 0 0 18,631
HEALTH CARE REIT INC COM 42217K106 2,101 36,034 SH   SOLE none 0 0 36,034
HERTZ GLOBAL HLDGS INC COM 42805T105 3,420 267,221 SH   SOLE none 0 0 267,221
HOME DEPOT INC COM 437076102 1,859 35,082 SH   SOLE none 0 0 35,082
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 4,740 191,367 SH   SOLE none 0 0 191,367
HOST HOTELS & RESORTS INC COM 44107P104 778 49,165 SH   SOLE none 0 0 49,165
INDIA FUND INC COM 454089103 2,107 103,369 SH   SOLE none 0 0 103,369
INTEL CORP COM 458140100 5,481 205,684 SH   SOLE none 0 0 205,684
INTL BUSINESS MACHINES CORP COM 459200101 509 2,604 SH   SOLE none 0 0 2,604
ISHARES DJ SELECT DIVIDEND DJ SEL DIV INX 464287168 348 6,200 SH   SOLE none 0 0 6,200
ISHARES MSCI ACWI EX US INDEX MSCI ACWI EX 464288240 1,137 30,582 SH   SOLE none 0 0 30,582
ISHARES MSCI ACWI INDEX FUND MSCI ACWI INDX 464288257 674 15,359 SH   SOLE none 0 0 15,359
ISHARES MSCI CANADA ETF MSCI CDA INDEX 464286509 271 10,500 SH   SOLE none 0 0 10,500
ISHARES MSCI EAFE GROWTH INX MSCI GRW IDX 464288885 500 9,330 SH   SOLE none 0 0 9,330
ISHARES RUSSELL 1000 GROWTH RUSSELL1000GRW 464287614 271 4,280 SH   SOLE none 0 0 4,280
ISHARES RUSSELL 2000 ETF RUSSELL 2000 464287655 249 3,125 SH   SOLE none 0 0 3,125
ISHARES RUSSELL 2000 GROWTH RUSL 2000 GROW 464287648 552 6,030 SH   SOLE none 0 0 6,030
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 238 3,375 SH   SOLE none 0 0 3,375
JAZZ PHARMACEUTICALS INC SHS USD G50871105 3,850 85,538 SH   SOLE none 0 0 85,538
JOHNSON & JOHNSON COM 478160104 4,810 71,197 SH   SOLE none 0 0 71,197
KIMBERLY-CLARK CORP COM 494368103 610 7,280 SH   SOLE none 0 0 7,280
LAZARD GLOBAL TOT RT & INC COM 52106W103 300 21,235 SH   SOLE none 0 0 21,235
LINN ENERGY LLC-UNITS UNIT LTD LIAB 536020100 2,319 60,873 SH   SOLE none 0 0 60,873
LORILLARD INC COM 544147101 2,221 16,830 SH   SOLE none 0 0 16,830
MARATHON PETROLEUM CORP COM 56585A102 300 6,685 SH   SOLE none 0 0 6,685
MAXIM INTEGRATED PRODUCTS COM 57772K101 616 24,007 SH   SOLE none 0 0 24,007
MCDONALD'S CORP COM 580135101 4,390 49,586 SH   SOLE none 0 0 49,586
MESA LABORATORIES INC COM 59064R109 399 8,575 SH   SOLE none 0 0 8,575
MESABI TRUST CTF BEN INT 590672101 865 31,450 SH   SOLE none 0 0 31,450
METLIFE INC COM COM 59156R108 450 14,600 SH   SOLE none 0 0 14,600
MGM RESORTS INTERNATIONAL COM 552953101 1,546 138,514 SH   SOLE none 0 0 138,514
MICHAEL KORS HOLDINGS LTD SHS G60754101 1,524 36,422 SH   SOLE none 0 0 36,422
MICROSOFT CORP COM 594918104 2,640 86,287 SH   SOLE none 0 0 86,287
MID-AMERICA APARTMENT COMM COM 59522J103 1,293 18,945 SH   SOLE none 0 0 18,945
MONSANTO CO NEW COM 61166W101 301 3,633 SH   SOLE none 0 0 3,633
MONSTER BEVERAGE CORP COM 611740101 382 5,371 SH   SOLE none 0 0 5,371
NEXTERA ENERGY INC COM 65339F101 663 9,635 SH   SOLE none 0 0 9,635
NIKE INC -CL B CL B 654106103 550 6,270 SH   SOLE none 0 0 6,270
NU SKIN ENTERPRISES INC - A CL A 67018T105 1,328 28,317 SH   SOLE none 0 0 28,317
OCCIDENTAL PETROLEUM CORP COM 674599105 294 3,425 SH   SOLE none 0 0 3,425
O'REILLY AUTOMOTIVE INC COM 67103H107 1,102 13,150 SH   SOLE none 0 0 13,150
PEPSICO INC COM 713448108 2,573 36,411 SH   SOLE none 0 0 36,411
PHILIP MORRIS INTERNATIONAL COM 718172109 2,654 30,415 SH   SOLE none 0 0 30,415
POWERSHARES DB COMMODITY IND UNIT BEN INT 73935S105 628 24,375 SH   SOLE none 0 0 24,375
POWERSHARES INTER DVD ACHIEV INTL DIV ACHV 73935X716 1,123 76,917 SH   SOLE none 0 0 76,917
PROCTER & GAMBLE CO COM 742718109 635 10,364 SH   SOLE none 0 0 10,364
PROSHARES ULTRA BLOOMBERG CRUDE OIL ULSHT DJ UBS CMD 74347W676 5,594 203,106 SH   SOLE none 0 0 203,106
PROSHARES ULTRA OIL & GAS PSHS ULTRA O&G 74347R719 608 15,000 SH   SOLE none 0 0 15,000
QUALITY DISTRIBUTION INC COM 74756M102 505 45,612 SH   SOLE none 0 0 45,612
RACKSPACE HOSTING INC COM 750086100 4,100 93,299 SH   SOLE none 0 0 93,299
ROSS STORES INC COM COM 778296103 1,235 19,776 SH   SOLE none 0 0 19,776
ROYAL BANK OF CANADA COM 780087102 1,691 33,014 SH   SOLE none 0 0 33,014
ROYAL DUTCHSHELL PLC-ADR SPONS ADR A 780259206 4,435 65,772 SH   SOLE none 0 0 65,772
SALESFORCE.COM INC COM 79466L302 983 7,108 SH   SOLE none 0 0 7,108
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 598 14,545 SH   SOLE none 0 0 14,545
SEASPAN CORP SHS Y75638109 3,757 216,566 SH   SOLE none 0 0 216,566
SOLARWINDS INC COM 83416B109 3,444 79,064 SH   SOLE none 0 0 79,064
SONOFI-ADR SPONSORED ADR 80105N105 217 5,752 SH   SOLE none 0 0 5,752
SOUTHERN CO COM 842587107 2,346 50,675 SH   SOLE none 0 0 50,675
SOUTHERN COPPER CORP COM 84265V105 225 7,149 SH   SOLE none 0 0 7,149
SPDR GOLD SHARES GOLD SHS 78463V107 370 2,382 SH   SOLE none 0 0 2,382
STARBUCKS CORP COM 855244109 240 4,495 SH   SOLE none 0 0 4,495
SYNGENTA AG-ADR SPONSORED ADR 87160A100 1,258 18,375 SH   SOLE none 0 0 18,375
TANGER FACTORY OUTLET CENTER COM 875465106 2,121 66,185 SH   SOLE none 0 0 66,185
TESSCO TECHNOLOGIES INC COM 872386107 469 21,250 SH   SOLE none 0 0 21,250
TIFFANY & CO COM 886547108 212 4,000 SH   SOLE none 0 0 4,000
TJX COS INC NEW COM COM 872540109 7,305 170,157 SH   SOLE none 0 0 170,157
TOTAL SA-SPAN ADR SPONSORED ADR 89151E109 1,241 27,606 SH   SOLE none 0 0 27,606
TRANSOCEAN LTD REG SHS H8817H100 1,510 33,760 SH   SOLE none 0 0 33,760
TTM TECHNOLOGIES COM 87305R109 505 53,775 SH   SOLE none 0 0 53,775
UNION PACIFIC CORP COM 907818108 569 4,770 SH   SOLE none 0 0 4,770
UNITED PARCEL SERVICE-CL B CL B 911312106 300 3,810 SH   SOLE none 0 0 3,810
UNITED TECHNOLOGIES CORP COM 913017109 393 5,205 SH   SOLE none 0 0 5,205
V F CORP COM 918204108 525 3,934 SH   SOLE none 0 0 3,934
VANGUARD NATURAL RESOURCES COM UNIT 92205F106 4,433 170,770 SH   SOLE none 0 0 170,770
VERIZON COMMUNICATIONS INC COM 92343V104 5,082 114,346 SH   SOLE none 0 0 114,346
VIVUS INC COM 928551100 2,028 71,047 SH   SOLE none 0 0 71,047
VMWARE INC-CLASS A CL A COM 928563402 2,541 27,906 SH   SOLE none 0 0 27,906
WALT DISNEY CO/THE COM DISNEY 254687106 1,879 38,734 SH   SOLE none 0 0 38,734
WEB.COM GROUP INC COM 94733A104 1,588 86,903 SH   SOLE none 0 0 86,903
WYNN RESORTS LTD COM 983134107 3,089 29,784 SH   SOLE none 0 0 29,784
YOUKU.COM INC-SPON ADR SPONSORED ADR 98742U100 549 25,325 SH   SOLE none 0 0 25,325
YPF S.A.-APORNSORED ADR SPON ADR CL D 984245100 745 60,344 SH   SOLE none 0 0 60,344
YUM! BRANDS INC COM 988498101 2,444 37,946 SH   SOLE none 0 0 37,946