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
ALEXION PHARMACEUTICALS INC COM 015351109 679 6,788 SH   SOLE none 0 0 6,788
ALIGN TECHNOLOGY INC COM COM 016255101 3,079 108,398 SH   SOLE none 0 0 108,398
ALTRIA GROUP INC COM 02209S103 2,614 80,324 SH   SOLE none 0 0 80,324
AMAZON.COM INC COM 023135106 526 2,045 SH   SOLE none 0 0 2,045
AMERIGAS PARTNERS-LP UNIT L P INT 030975106 228 5,700 SH   SOLE none 0 0 5,700
APPLE INC COM 037833100 1,249 2,275 SH   SOLE none 0 0 2,275
AT&T INC COM 00206R102 755 21,577 SH   SOLE none 0 0 21,577
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4,760 146,246 SH   SOLE none 0 0 146,246
BAIDU INC SPON ADR REP A 056752108 201 1,930 SH   SOLE none 0 0 1,930
BANK OF AMERICA CORP COM 060505104 904 75,120 SH   SOLE none 0 0 75,120
BANK OF NEW YORK MELLON CORP COM 064058100 219 8,155 SH   SOLE none 0 0 8,155
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,577 86,420 SH   SOLE none 0 0 86,420
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 287 15,100 SH   SOLE none 0 0 15,100
BUFFALO WILD WINGS INC COM 119848109 1,161 15,909 SH   SOLE none 0 0 15,909
CALAMOS CONVERTIBLE OPP&INC SH BEN INT 128117108 351 28,900 SH   SOLE none 0 0 28,900
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 128125101 971 97,255 SH   SOLE none 0 0 97,255
CATAMARAN CORP COM 148887102 8,284 170,796 SH   SOLE none 0 0 170,796
CELGENE CORP COM 151020104 2,724 33,582 SH   SOLE none 0 0 33,582
CHEVRON CORP COM 166764100 13,970 126,547 SH   SOLE none 0 0 126,547
COSTCO WHOLESALE CORP COM 22160K105 3,722 36,688 SH   SOLE none 0 0 36,688
DEERE & CO COM 244199105 811 9,215 SH   SOLE none 0 0 9,215
DIREXION DAILY FIN BULL 3X DLY FIN BULL NEW 25459Y694 229 1,768 SH   SOLE none 0 0 1,768
DIREXION DAILY TECH BULL 3X DLY TECH BULL 3X 25459W102 7,876 148,321 SH   SOLE none 0 0 148,321
DOLLAR GENERAL CORP COM 256677105 2,862 66,686 SH   SOLE none 0 0 66,686
DOLLAR TREE INC COM 256746108 3,804 95,337 SH   SOLE none 0 0 95,337
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,244 115,003 SH   SOLE none 0 0 115,003
ECOPETROL SA-SPONSORED ADR SPONSORED ADS 279158109 1,442 23,212 SH   SOLE none 0 0 23,212
ENI SPA-SPONSORED ADR SPONSORED ADR 26874R108 1,090 21,774 SH   SOLE none 0 0 21,774
EXPEDIA INC-W/I COM NEW 30212P303 826 13,054 SH   SOLE none 0 0 13,054
EXXON MOBIL CORP COM 30231G102 8,611 97,068 SH   SOLE none 0 0 97,068
FAMILY DOLLAR STORES COM 307000109 5,398 84,288 SH   SOLE none 0 0 84,288
FOOT LOCKER INC COM 344849104 8,584 271,657 SH   SOLE none 0 0 271,657
FORTUNE BRANDS HOME & SECURI COM 34964C106 4,920 160,096 SH   SOLE none 0 0 160,096
FRESH MARKET INC/THE COM 35804H106 3,389 70,601 SH   SOLE none 0 0 70,601
GNC HOLDINGS INC-CL A COM CL A 36191G107 4,985 151,196 SH   SOLE none 0 0 151,196
GRAND CANYON EDUCATION INC COM 38526M106 291 12,381 SH   SOLE none 0 0 12,381
HCA HOLDINGS INC COM 40412C101 3,578 114,300 SH   SOLE none 0 0 114,300
HERTZ GLOBAL HLDGS INC COM 42805T105 6,504 387,160 SH   SOLE none 0 0 387,160
HOME DEPOT INC COM 437076102 7,726 121,701 SH   SOLE none 0 0 121,701
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 5,542 231,022 SH   SOLE none 0 0 231,022
HOST HOTELS & RESORTS INC COM 44107P104 5,595 346,672 SH   SOLE none 0 0 346,672
IAC/INTERACTIVECORP COM PAR $.001 44919P508 6,450 137,226 SH   SOLE none 0 0 137,226
INDIA FUND INC COM 454089103 3,179 147,849 SH   SOLE none 0 0 147,849
INTEL CORP COM 458140100 258 12,070 SH   SOLE none 0 0 12,070
INTL BUSINESS MACHINES CORP COM 459200101 6,420 32,696 SH   SOLE none 0 0 32,696
ISHARES DJ US HOME CONSTRUCT DJ HOME CONSTN 464288752 1,550 71,550 SH   SOLE none 0 0 71,550
ISHARES MSCI ACWI INDEX FUND MSCI ACWI INDX 464288257 603 12,306 SH   SOLE none 0 0 12,306
ISHARES MSCI CANADA ETF MSCI CDA INDEX 464286509 257 8,890 SH   SOLE none 0 0 8,890
ISHARES MSCI EAFE VALUE ETF CORE MSCI EAFE 46432F842 856 17,302 SH   SOLE none 0 0 17,302
ISHARES RUSSELL 2000 GROWTH RUSL 2000 GROW 464287648 2,248 22,916 SH   SOLE none 0 0 22,916
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 2,509 32,218 SH   SOLE none 0 0 32,218
JAZZ PHARMACEUTICALS INC SHS USD G50871105 6,646 121,763 SH   SOLE none 0 0 121,763
JOHNSON & JOHNSON COM 478160104 4,145 58,506 SH   SOLE none 0 0 58,506
KIMBERLY-CLARK CORP COM 494368103 402 4,650 SH   SOLE none 0 0 4,650
KRAFT FOODS GROUP INC-W/I COM 50076Q106 201 4,402 SH   SOLE none 0 0 4,402
LINN ENERGY LLC-UNITS UNIT LTD LIAB 536020100 2,439 66,413 SH   SOLE none 0 0 66,413
LIQUIDITY SERVICES INC COM 53635B107 1,598 38,333 SH   SOLE none 0 0 38,333
LORILLARD INC COM 544147101 4,373 36,220 SH   SOLE none 0 0 36,220
LOWES COMPANIES COM 548661107 2,256 62,335 SH   SOLE none 0 0 62,335
LULULEMON ATHLETICA INC COM 550021109 1,041 14,068 SH   SOLE none 0 0 14,068
MARATHON PETROLEUM CORP COM 56585A102 332 5,180 SH   SOLE none 0 0 5,180
MCDONALD'S CORP COM 580135101 7,951 88,225 SH   SOLE none 0 0 88,225
MESA LABORATORIES INC COM 59064R109 436 8,275 SH   SOLE none 0 0 8,275
METLIFE INC COM COM 59156R108 487 13,850 SH   SOLE none 0 0 13,850
MICHAEL KORS HOLDINGS LTD SHS G60754101 516 10,013 SH   SOLE none 0 0 10,013
MID-AMERICA APARTMENT COMM COM 59522J103 2,201 33,805 SH   SOLE none 0 0 33,805
MONDELEZ INTERNATIONAL INC-A CL A 609207105 375 14,050 SH   SOLE none 0 0 14,050
MONSANTO CO NEW COM 61166W101 320 3,330 SH   SOLE none 0 0 3,330
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 3,941 119,798 SH   SOLE none 0 0 119,798
NEUSTAR INC-CLASS A CL A 64126X201 661 15,124 SH   SOLE none 0 0 15,124
NU SKIN ENTERPRISES INC - A CL A 67018T105 1,612 43,357 SH   SOLE none 0 0 43,357
OCCIDENTAL PETROLEUM CORP COM 674599105 240 3,075 SH   SOLE none 0 0 3,075
PEPSICO INC COM 713448108 1,713 24,713 SH   SOLE none 0 0 24,713
PHILIP MORRIS INTERNATIONAL COM 718172109 3,113 35,890 SH   SOLE none 0 0 35,890
PROCTER & GAMBLE CO COM 742718109 687 9,900 SH   SOLE none 0 0 9,900
PROSHARES ULTRA BLOOMBERG CRUDE OIL ULSHT DJ UBS CMD 74347W676 15,490 514,954 SH   SOLE none 0 0 514,954
PROSHARES ULTRA BLOOMBERG NATURAL GAS PSHS ULDJUBS NEW 74347W122 627 17,100 SH   SOLE none 0 0 17,100
PROSHARES ULTRA OIL & GAS PSHS ULTRA O&G 74347R719 11,539 241,250 SH   SOLE none 0 0 241,250
RACKSPACE HOSTING INC COM 750086100 802 10,402 SH   SOLE none 0 0 10,402
RESMED INC COM 761152107 393 9,262 SH   SOLE none 0 0 9,262
ROSS STORES INC COM COM 778296103 4,170 76,605 SH   SOLE none 0 0 76,605
ROYAL BANK OF CANADA COM 780087102 4,062 66,161 SH   SOLE none 0 0 66,161
ROYAL DUTCHSHELL PLC-ADR SPONS ADR A 780259206 4,629 66,870 SH   SOLE none 0 0 66,870
SEASPAN CORP SHS Y75638109 3,970 233,388 SH   SOLE none 0 0 233,388
SIMPSON MANUFACTURING CO INC COM 829073105 1,713 50,581 SH   SOLE none 0 0 50,581
SOLARWINDS INC COM 83416B109 467 8,560 SH   SOLE none 0 0 8,560
SOUTHERN COPPER CORP COM 84265V105 227 5,788 SH   SOLE none 0 0 5,788
SPDR GOLD SHARES GOLD SHS 78463V107 382 2,340 SH   SOLE none 0 0 2,340
SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 601 22,000 SH   SOLE none 0 0 22,000
STURM RUGER & CO INC COM 864159108 2,790 60,809 SH   SOLE none 0 0 60,809
SYNGENTA AG-ADR SPONSORED ADR 87160A100 1,267 15,555 SH   SOLE none 0 0 15,555
TARO PHARMACEUTICALS SHS M8737E108 2,456 50,329 SH   SOLE none 0 0 50,329
TIFFANY & CO COM 886547108 227 3,850 SH   SOLE none 0 0 3,850
TJX COS INC NEW COM COM 872540109 4,004 92,741 SH   SOLE none 0 0 92,741
TOTAL SA-SPAN ADR SPONSORED ADR 89151E109 1,421 27,039 SH   SOLE none 0 0 27,039
TRANSOCEAN LTD REG SHS H8817H100 1,504 32,533 SH   SOLE none 0 0 32,533
ULTA SALON COSMETICS & FRAGR COM 90384S303 4,172 41,091 SH   SOLE none 0 0 41,091
UNDER ARMOUR INC CLA CL A 904311107 3,077 63,670 SH   SOLE none 0 0 63,670
UNION PACIFIC CORP COM 907818108 536 4,170 SH   SOLE none 0 0 4,170
UNITED TECHNOLOGIES CORP COM 913017109 374 4,455 SH   SOLE none 0 0 4,455
V F CORP COM 918204108 490 3,259 SH   SOLE none 0 0 3,259
VANGUARD NATURAL RESOURCES COM UNIT 92205F106 4,513 167,573 SH   SOLE none 0 0 167,573
VERIZON COMMUNICATIONS INC COM 92343V104 6,826 154,194 SH   SOLE none 0 0 154,194
VIVUS INC COM 928551100 1,001 78,057 SH   SOLE none 0 0 78,057
WALT DISNEY CO/THE COM DISNEY 254687106 11,331 221,743 SH   SOLE none 0 0 221,743
WEB.COM GROUP INC COM 94733A104 2,609 170,632 SH   SOLE none 0 0 170,632
WEYERHAEUSER CO COM COM 962166104 4,184 143,550 SH   SOLE none 0 0 143,550
WYNN RESORTS LTD COM 983134107 4,443 37,629 SH   SOLE none 0 0 37,629
YPF S.A.-APORNSORED ADR SPON ADR CL D 984245100 717 47,977 SH   SOLE none 0 0 47,977
YUM! BRANDS INC COM 988498101 3,941 58,675 SH   SOLE none 0 0 58,675