The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 5,998 | 54,855 | SH | SOLE | none | 0 | 0 | 54,855 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,760 | 19,082 | SH | SOLE | none | 0 | 0 | 19,082 | |
ALLIANZGI NFG DIVIDEND INTER | COM | 01883A107 | 644 | 38,235 | SH | SOLE | none | 0 | 0 | 38,235 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,570 | 102,038 | SH | SOLE | none | 0 | 0 | 102,038 | |
AMAZON.COM INC | COM | 023135106 | 818 | 2,947 | SH | SOLE | none | 0 | 0 | 2,947 | |
AMERIGAS PARTNERS-LP | UNIT L P INT | 030975106 | 1,077 | 21,789 | SH | SOLE | none | 0 | 0 | 21,789 | |
AT&T INC | COM | 00206R102 | 5,117 | 144,556 | SH | SOLE | none | 0 | 0 | 144,556 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 509 | 13,330 | SH | SOLE | none | 0 | 0 | 13,330 | |
AZZ INC | COM | 002474104 | 1,091 | 28,305 | SH | SOLE | none | 0 | 0 | 28,305 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,330 | 35,200 | SH | SOLE | none | 0 | 0 | 35,200 | |
BANK OF AMERICA CORP | COM | 060505104 | 980 | 76,224 | SH | SOLE | none | 0 | 0 | 76,224 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 229 | 8,155 | SH | SOLE | none | 0 | 0 | 8,155 | |
CALAMOS STRATEGIC TOTAL RETURN | COM SH BEN INT | 128125101 | 1,407 | 138,741 | SH | SOLE | none | 0 | 0 | 138,741 | |
CARMAX INC COM | COM | 143130102 | 8,269 | 179,145 | SH | SOLE | none | 0 | 0 | 179,145 | |
CATAMARAN CORP | COM | 148887102 | 2,098 | 43,031 | SH | SOLE | none | 0 | 0 | 43,031 | |
CHEVRON CORP | COM | 166764100 | 18,765 | 158,570 | SH | SOLE | none | 0 | 0 | 158,570 | |
CVS CAREMARK CORP | COM | 126650100 | 610 | 10,660 | SH | SOLE | none | 0 | 0 | 10,660 | |
DIREXION DAILY FIN BULL 3X | DLY FIN BULL NEW | 25459Y694 | 656 | 10,309 | SH | SOLE | none | 0 | 0 | 10,309 | |
DIREXION DAILY TECH BULL 3X | DLY TECH BULL 3X | 25459W102 | 5,951 | 104,524 | SH | SOLE | none | 0 | 0 | 104,524 | |
DIREXION DLY EMG MKT BULL 3X | DLY EMKT 3X NEW | 25459Y470 | 2,232 | 95,425 | SH | SOLE | none | 0 | 0 | 95,425 | |
DISCOVERY COMMUNICATIONSINC NE | COM SER A | 25470F104 | 687 | 8,900 | SH | SOLE | none | 0 | 0 | 8,900 | |
DOLLAR GENERAL CORP | COM | 256677105 | 3,298 | 65,398 | SH | SOLE | none | 0 | 0 | 65,398 | |
DOLLAR TREE INC | COM | 256746108 | 4,797 | 94,356 | SH | SOLE | none | 0 | 0 | 94,356 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 326 | 7,094 | SH | SOLE | none | 0 | 0 | 7,094 | |
EATON VANCE TAX MAN GLBL BR | COM | 27829F108 | 2,191 | 197,000 | SH | SOLE | none | 0 | 0 | 197,000 | |
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 255 | 4,255 | SH | SOLE | none | 0 | 0 | 4,255 | |
ENI SPA-SPONSORED ADR | SPONSORED ADR | 26874R108 | 871 | 21,222 | SH | SOLE | none | 0 | 0 | 21,222 | |
EXPEDIA INC-W/I | COM NEW | 30212P303 | 2,405 | 39,984 | SH | SOLE | none | 0 | 0 | 39,984 | |
FAMILY DOLLAR STORES | COM | 307000109 | 4,776 | 76,644 | SH | SOLE | none | 0 | 0 | 76,644 | |
FIRST TRUST NYSE ARCA BIOTECHN | NY ARCA BIOTECH | 33733E203 | 3,405 | 58,510 | SH | SOLE | none | 0 | 0 | 58,510 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 285 | 3,501 | SH | SOLE | none | 0 | 0 | 3,501 | |
FOOT LOCKER INC | COM | 344849104 | 3,876 | 110,320 | SH | SOLE | none | 0 | 0 | 110,320 | |
GNC HOLDINGS INC-CL A | COM CL A | 36191G107 | 6,079 | 137,495 | SH | SOLE | none | 0 | 0 | 137,495 | |
GROUPON INC | COM CL A | 399473107 | 2,472 | 289,137 | SH | SOLE | none | 0 | 0 | 289,137 | |
GUGGENHEIM S&P 500 EQUAL WEIGH | GUG S&P500EQWTHC | 78355W841 | 2,065 | 21,960 | SH | SOLE | none | 0 | 0 | 21,960 | |
HEALTH CARE REIT INC | COM | 42217K106 | 3,317 | 69,670 | SH | SOLE | none | 0 | 0 | 69,670 | |
HOME DEPOT INC | COM | 437076102 | 6,331 | 81,719 | SH | SOLE | none | 0 | 0 | 81,719 | |
HOMEAWAY INC | COM | 43739Q100 | 2,834 | 87,643 | SH | SOLE | none | 0 | 0 | 87,643 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,455 | 323,336 | SH | SOLE | none | 0 | 0 | 323,336 | |
IAC/INTERACTIVECORP | COM PAR $.001 | 44919P508 | 8,723 | 183,330 | SH | SOLE | none | 0 | 0 | 183,330 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,230 | 30,650 | SH | SOLE | none | 0 | 0 | 30,650 | |
INDIA FUND INC | COM | 454089103 | 4,811 | 250,955 | SH | SOLE | none | 0 | 0 | 250,955 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 845 | 4,422 | SH | SOLE | none | 0 | 0 | 4,422 | |
ISHARES CHINA LARGE-CAP ETF | FTSE CHINA25 IDX | 464287184 | 3,195 | 98,245 | SH | SOLE | none | 0 | 0 | 98,245 | |
ISHARES INDIA 50 ETF | INDIA 50 ETF | 464289529 | 2,530 | 113,400 | SH | SOLE | none | 0 | 0 | 113,400 | |
ISHARES MSCI BRAZIL CAPPED E | MSCI BRAZIL CAPP | 464286400 | 2,763 | 63,000 | SH | SOLE | none | 0 | 0 | 63,000 | |
ISHARES MSCI CANADA ETF | MSCI CDA INDEX | 464286509 | 1,487 | 56,863 | SH | SOLE | none | 0 | 0 | 56,863 | |
ISHARES MSCI EAFE VALUE ETF | CORE MSCI EAFE | 46432F842 | 3,000 | 62,001 | SH | SOLE | none | 0 | 0 | 62,001 | |
ISHARES MSCI EMERGING MARKET | CORE MSCI EMKT | 46434G103 | 2,382 | 61,870 | SH | SOLE | none | 0 | 0 | 61,870 | |
ISHARES MSCI HONG KONG ETF | MSCI HONG KONG | 464286871 | 1,944 | 106,098 | SH | SOLE | none | 0 | 0 | 106,098 | |
ISHARES TR NASDAQ BIOTECHNOL | NASDQ BIO INDX | 464287556 | 1,976 | 11,365 | SH | SOLE | none | 0 | 0 | 11,365 | |
JAZZ PHARMACEUTICALS INC | SHS USD | G50871105 | 9,636 | 140,194 | SH | SOLE | none | 0 | 0 | 140,194 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 376 | 7,116 | SH | SOLE | none | 0 | 0 | 7,116 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 497 | 5,120 | SH | SOLE | none | 0 | 0 | 5,120 | |
KRAFT FOODS GROUP INC-W/I | COM | 50076Q106 | 225 | 4,026 | SH | SOLE | none | 0 | 0 | 4,026 | |
LINN ENERGY LLC-UNITS | UNIT LTD LIAB | 536020100 | 3,556 | 107,177 | SH | SOLE | none | 0 | 0 | 107,177 | |
LORILLARD INC | COM | 544147101 | 9,844 | 225,357 | SH | SOLE | none | 0 | 0 | 225,357 | |
LOWES COMPANIES | COM | 548661107 | 1,105 | 27,025 | SH | SOLE | none | 0 | 0 | 27,025 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 365 | 5,136 | SH | SOLE | none | 0 | 0 | 5,136 | |
MCDONALD'S CORP | COM | 580135101 | 4,405 | 44,490 | SH | SOLE | none | 0 | 0 | 44,490 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,640 | 15,215 | SH | SOLE | none | 0 | 0 | 15,215 | |
MESA LABORATORIES INC | COM | 59064R109 | 201 | 3,705 | SH | SOLE | none | 0 | 0 | 3,705 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 2,443 | 36,050 | SH | SOLE | none | 0 | 0 | 36,050 | |
MONSANTO CO NEW | COM | 61166W101 | 329 | 3,330 | SH | SOLE | none | 0 | 0 | 3,330 | |
MOSYS INC | COM | 619718109 | 314 | 78,200 | SH | SOLE | none | 0 | 0 | 78,200 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 6,944 | 185,463 | SH | SOLE | none | 0 | 0 | 185,463 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 4,963 | 81,197 | SH | SOLE | none | 0 | 0 | 81,197 | |
NUVEEN EQUITY PREMIUM INCOME | COM | 6706ER101 | 260 | 20,679 | SH | SOLE | none | 0 | 0 | 20,679 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 265 | 2,975 | SH | SOLE | none | 0 | 0 | 2,975 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 3,295 | 106,225 | SH | SOLE | none | 0 | 0 | 106,225 | |
PEPSICO INC | COM | 713448108 | 956 | 11,685 | SH | SOLE | none | 0 | 0 | 11,685 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,828 | 55,741 | SH | SOLE | none | 0 | 0 | 55,741 | |
PHILLIPS 66 | COM | 718546104 | 1,678 | 28,477 | SH | SOLE | none | 0 | 0 | 28,477 | |
PROSHARES ULTRA BLOOMBERG NATURAL GAS | PSHS ULDJUBS NEW | 74347W122 | 5,219 | 143,925 | SH | SOLE | none | 0 | 0 | 143,925 | |
PROSHARES ULTRA OIL & GAS | PSHS ULTRA O&G | 74347R719 | 5,096 | 93,994 | SH | SOLE | none | 0 | 0 | 93,994 | |
PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 | 2,901 | 43,700 | SH | SOLE | none | 0 | 0 | 43,700 | |
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | ULTSH DJ UBS CRU | 74347W668 | 3,145 | 86,284 | SH | SOLE | none | 0 | 0 | 86,284 | |
REDWOOD TRUST INC | COM | 758075402 | 3,401 | 200,048 | SH | SOLE | none | 0 | 0 | 200,048 | |
ROSS STORES INC COM | COM | 778296103 | 5,910 | 91,192 | SH | SOLE | none | 0 | 0 | 91,192 | |
ROYAL BANK OF CANADA | COM | 780087102 | 5,993 | 102,775 | SH | SOLE | none | 0 | 0 | 102,775 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 320 | 2,690 | SH | SOLE | none | 0 | 0 | 2,690 | |
SPDR S&P BIOTECH | S&P BIOTECH | 78464A870 | 2,840 | 27,235 | SH | SOLE | none | 0 | 0 | 27,235 | |
SPDR S&P PHARMACEUTICALS | S&P PHARMAC | 78464A722 | 473 | 6,715 | SH | SOLE | none | 0 | 0 | 6,715 | |
STARBUCKS CORP | COM | 855244109 | 246 | 3,756 | SH | SOLE | none | 0 | 0 | 3,756 | |
STATE STREET CORP | COM | 857477103 | 460 | 7,055 | SH | SOLE | none | 0 | 0 | 7,055 | |
STURM RUGER & CO INC | COM | 864159108 | 4,787 | 99,645 | SH | SOLE | none | 0 | 0 | 99,645 | |
SYNGENTA AG-ADR | SPONSORED ADR | 87160A100 | 2,718 | 34,910 | SH | SOLE | none | 0 | 0 | 34,910 | |
TARO PHARMACEUTICALS | SHS | M8737E108 | 8,212 | 146,900 | SH | SOLE | none | 0 | 0 | 146,900 | |
TIFFANY & CO | COM | 886547108 | 280 | 3,850 | SH | SOLE | none | 0 | 0 | 3,850 | |
TJX COS INC NEW COM | COM | 872540109 | 7,625 | 152,322 | SH | SOLE | none | 0 | 0 | 152,322 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 225 | 1,910 | SH | SOLE | none | 0 | 0 | 1,910 | |
TRIPADVISOR INC | COM | 896945201 | 7,871 | 129,315 | SH | SOLE | none | 0 | 0 | 129,315 | |
UNDER ARMOUR INC CLA | CL A | 904311107 | 5,011 | 83,924 | SH | SOLE | none | 0 | 0 | 83,924 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 468 | 5,033 | SH | SOLE | none | 0 | 0 | 5,033 | |
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 561 | 6,490 | SH | SOLE | none | 0 | 0 | 6,490 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 850 | 16,894 | SH | SOLE | none | 0 | 0 | 16,894 | |
VISA INC COM CL A | COM CL A | 92826C839 | 2,222 | 12,158 | SH | SOLE | none | 0 | 0 | 12,158 | |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 10,093 | 159,821 | SH | SOLE | none | 0 | 0 | 159,821 | |
WEB.COM GROUP INC | COM | 94733A104 | 10,271 | 401,223 | SH | SOLE | none | 0 | 0 | 401,223 | |
WYNN RESORTS LTD | COM | 983134107 | 1,692 | 13,222 | SH | SOLE | none | 0 | 0 | 13,222 | |
YUM! BRANDS INC | COM | 988498101 | 6,053 | 87,294 | SH | SOLE | none | 0 | 0 | 87,294 |