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
3M COMPANY COM 88579Y101 6,744 63,435 SH   SOLE none 0 0 63,435
ALEXION PHARMACEUTICALS INC COM 015351109 1,786 19,381 SH   SOLE none 0 0 19,381
ALLIANZGI NFG DIVIDEND INTER COM 01883A107 253 15,035 SH   SOLE none 0 0 15,035
ALTRIA GROUP INC COM 02209S103 3,494 101,596 SH   SOLE none 0 0 101,596
AMAZON.COM INC COM 023135106 593 2,225 SH   SOLE none 0 0 2,225
AMERIGAS PARTNERS-LP UNIT L P INT 030975106 265 5,900 SH   SOLE none 0 0 5,900
APPLE INC COM 037833100 1,120 2,530 SH   SOLE none 0 0 2,530
AT&T INC COM 00206R102 3,520 95,932 SH   SOLE none 0 0 95,932
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 213 6,170 SH   SOLE none 0 0 6,170
AZZ INC COM 002474104 1,360 28,220 SH   SOLE none 0 0 28,220
B&G FOODS INC COM 05508R106 484 15,865 SH   SOLE none 0 0 15,865
BANK OF AMERICA CORP COM 060505104 904 74,220 SH   SOLE none 0 0 74,220
BANK OF NEW YORK MELLON CORP COM 064058100 228 8,155 SH   SOLE none 0 0 8,155
BUFFALO WILD WINGS INC COM 119848109 2,511 28,681 SH   SOLE none 0 0 28,681
CALAMOS CONVERTIBLE OPP&INC SH BEN INT 128117108 353 28,000 SH   SOLE none 0 0 28,000
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 128125101 1,075 101,299 SH   SOLE none 0 0 101,299
CATAMARAN CORP COM 148887102 5,465 103,061 SH   SOLE none 0 0 103,061
CHEVRON CORP COM 166764100 16,457 138,506 SH   SOLE none 0 0 138,506
CVS CAREMARK CORP COM 126650100 523 9,510 SH   SOLE none 0 0 9,510
DEERE & CO COM 244199105 782 9,100 SH   SOLE none 0 0 9,100
DIREXION DAILY FIN BULL 3X DLY FIN BULL NEW 25459Y694 376 2,273 SH   SOLE none 0 0 2,273
DIREXION DAILY TECH BULL 3X DLY TECH BULL 3X 25459W102 8,288 149,164 SH   SOLE none 0 0 149,164
DOLLAR GENERAL CORP COM 256677105 3,338 66,002 SH   SOLE none 0 0 66,002
DOLLAR TREE INC COM 256746108 4,564 94,241 SH   SOLE none 0 0 94,241
ENI SPA-SPONSORED ADR SPONSORED ADR 26874R108 948 21,122 SH   SOLE none 0 0 21,122
EXPEDIA INC-W/I COM NEW 30212P303 759 12,641 SH   SOLE none 0 0 12,641
FAMILY DOLLAR STORES COM 307000109 3,814 64,590 SH   SOLE none 0 0 64,590
FLEETCOR TECHNOLOGIES INC COM 339041105 308 4,021 SH   SOLE none 0 0 4,021
FOOT LOCKER INC COM 344849104 10,117 295,461 SH   SOLE none 0 0 295,461
GENERAL MOTORS CO COM 37045V100 602 21,632 SH   SOLE none 0 0 21,632
GNC HOLDINGS INC-CL A COM CL A 36191G107 5,745 146,245 SH   SOLE none 0 0 146,245
HOME DEPOT INC COM 437076102 10,356 148,407 SH   SOLE none 0 0 148,407
HOST HOTELS & RESORTS INC COM 44107P104 4,283 244,890 SH   SOLE none 0 0 244,890
IAC/INTERACTIVECORP COM PAR $.001 44919P508 5,653 126,532 SH   SOLE none 0 0 126,532
INDIA FUND INC COM 454089103 5,272 248,214 SH   SOLE none 0 0 248,214
INTL BUSINESS MACHINES CORP COM 459200101 938 4,397 SH   SOLE none 0 0 4,397
ISHARES CHINA LARGE-CAP ETF FTSE CHINA25 IDX 464287184 1,493 40,435 SH   SOLE none 0 0 40,435
ISHARES INDIA 50 ETF S&P INDIA 50 464289529 1,526 63,500 SH   SOLE none 0 0 63,500
ISHARES MSCI ACWI INDEX FUND MSCI ACWI INDX 464288257 644 12,694 SH   SOLE none 0 0 12,694
ISHARES MSCI BRAZIL CAPPED E MSCI BRAZIL CAPP 464286400 1,160 21,300 SH   SOLE none 0 0 21,300
ISHARES MSCI CANADA ETF MSCI CDA INDEX 464286509 1,600 56,133 SH   SOLE none 0 0 56,133
ISHARES MSCI EAFE VALUE ETF CORE MSCI EAFE 46432F842 1,357 27,285 SH   SOLE none 0 0 27,285
ISHARES MSCI EMERGING MARKET CORE MSCI EMKT 46434G103 2,590 60,565 SH   SOLE none 0 0 60,565
ISHARES MSCI HONG KONG ETF MSCI HONG KONG 464286871 2,133 107,503 SH   SOLE none 0 0 107,503
JAZZ PHARMACEUTICALS INC SHS USD G50871105 7,227 129,264 SH   SOLE none 0 0 129,264
JOHNSON & JOHNSON COM 478160104 537 6,591 SH   SOLE none 0 0 6,591
JPMORGAN CHASE & CO COM 46625H100 229 4,818 SH   SOLE none 0 0 4,818
KIMBERLY-CLARK CORP COM 494368103 463 4,725 SH   SOLE none 0 0 4,725
KRAFT FOODS GROUP INC-W/I COM 50076Q106 216 4,186 SH   SOLE none 0 0 4,186
LORILLARD INC COM 544147101 4,325 107,179 SH   SOLE none 0 0 107,179
LOWES COMPANIES COM 548661107 2,376 62,665 SH   SOLE none 0 0 62,665
MARATHON PETROLEUM CORP COM 56585A102 445 4,970 SH   SOLE none 0 0 4,970
MCDONALD'S CORP COM 580135101 2,318 23,256 SH   SOLE none 0 0 23,256
MESA LABORATORIES INC COM 59064R109 401 7,600 SH   SOLE none 0 0 7,600
METLIFE INC COM COM 59156R108 492 12,950 SH   SOLE none 0 0 12,950
MID-AMERICA APARTMENT COMM COM 59522J103 2,321 33,605 SH   SOLE none 0 0 33,605
MONDELEZ INTERNATIONAL INC-A CL A 609207105 413 13,500 SH   SOLE none 0 0 13,500
MONSANTO CO NEW COM 61166W101 352 3,330 SH   SOLE none 0 0 3,330
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 6,020 163,154 SH   SOLE none 0 0 163,154
NEUSTAR INC-CLASS A CL A 64126X201 1,419 30,494 SH   SOLE none 0 0 30,494
NOVARTIS AG-ADR SPONSORED ADR 66987V109 905 12,700 SH   SOLE none 0 0 12,700
NU SKIN ENTERPRISES INC - A CL A 67018T105 1,960 44,335 SH   SOLE none 0 0 44,335
OCCIDENTAL PETROLEUM CORP COM 674599105 233 2,975 SH   SOLE none 0 0 2,975
PHILIP MORRIS INTERNATIONAL COM 718172109 3,166 34,145 SH   SOLE none 0 0 34,145
PHILLIPS 66 COM 718546104 232 3,314 SH   SOLE none 0 0 3,314
PROSHARES ULTRA OIL & GAS PSHS ULTRA O&G 74347R719 2,853 51,299 SH   SOLE none 0 0 51,299
ROSS STORES INC COM COM 778296103 4,711 77,709 SH   SOLE none 0 0 77,709
SOUTHERN COPPER CORP COM 84265V105 206 5,485 SH   SOLE none 0 0 5,485
SPDR GOLD SHARES GOLD SHS 78463V107 416 2,690 SH   SOLE none 0 0 2,690
SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 651 21,670 SH   SOLE none 0 0 21,670
STURM RUGER & CO INC COM 864159108 3,794 74,790 SH   SOLE none 0 0 74,790
SYNGENTA AG-ADR SPONSORED ADR 87160A100 1,510 18,030 SH   SOLE none 0 0 18,030
TARGET CORP COM 87612E106 281 4,100 SH   SOLE none 0 0 4,100
TARO PHARMACEUTICALS SHS M8737E108 7,736 131,806 SH   SOLE none 0 0 131,806
THE ADT CORPORATION COM 00101J106 5,409 110,525 SH   SOLE none 0 0 110,525
TIFFANY & CO COM 886547108 268 3,850 SH   SOLE none 0 0 3,850
TJX COS INC NEW COM COM 872540109 5,256 112,431 SH   SOLE none 0 0 112,431
UNDER ARMOUR INC CLA CL A 904311107 3,188 62,270 SH   SOLE none 0 0 62,270
UNION PACIFIC CORP COM 907818108 594 4,170 SH   SOLE none 0 0 4,170
UNITED TECHNOLOGIES CORP COM 913017109 398 4,255 SH   SOLE none 0 0 4,255
US NATURAL GAS FUND LP UNIT PAR $0.001 912318201 8,435 385,510 SH   SOLE none 0 0 385,510
V F CORP COM 918204108 662 3,944 SH   SOLE none 0 0 3,944
VERIZON COMMUNICATIONS INC COM 92343V104 5,341 108,659 SH   SOLE none 0 0 108,659
WALT DISNEY CO/THE COM DISNEY 254687106 7,186 126,515 SH   SOLE none 0 0 126,515
WEB.COM GROUP INC COM 94733A104 3,579 209,521 SH   SOLE none 0 0 209,521
WYNN RESORTS LTD COM 983134107 1,694 13,532 SH   SOLE none 0 0 13,532
YPF S.A.-APORNSORED ADR SPON ADR CL D 984245100 668 46,712 SH   SOLE none 0 0 46,712
YUM! BRANDS INC COM 988498101 5,370 74,649 SH   SOLE none 0 0 74,649