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
3D SYSTEMS CORP Common Shares 88554D205 3,828 41,200 SH   SOLE   41,200 0 0
ALPS ALRIAN MLP MLP 00162Q866 19,513 1,096,900 SH   SOLE   1,096,900 0 0
AMAZON COM Common Shares 023135106 4,506 11,300 SH   SOLE   11,300 0 0
AMER INTL GROUP Common Shares 026874784 10,894 213,400 SH   SOLE   213,400 0 0
AMERICN ARLNS GP Common Shares 02376R102 12,135 480,600 SH   SOLE   480,600 0 0
APPLE INC Common Shares 037833100 26,480 47,200 SH   SOLE   47,200 0 0
ARM HOLDINGS Common Shares 042068106 3,376 61,700 SH   SOLE   61,700 0 0
B/E.AEROSPACE Common Shares 073302101 5,861 67,350 SH   SOLE   67,350 0 0
BANK OF AMERICA Common Shares 060505104 3,347 215,000 SH   SOLE   215,000 0 0
BOEING CO Common Shares 097023105 29,631 217,100 SH   SOLE   217,100 0 0
CALAMP Common Shares 128126109 6,883 246,100 SH   SOLE   246,100 0 0
CORE LABS NV Common Shares N22717107 2,940 15,400 SH   SOLE   15,400 0 0
CSX CORP Common Shares 126408103 2,856 99,300 SH   SOLE   99,300 0 0
DEMANDWARE INC Common Shares 24802Y105 3,872 60,400 SH   SOLE   60,400 0 0
EBAY INC Common Shares 278642103 493 9,000 SH   SOLE   9,000 0 0
EHEALTH Common Shares 28238P109 5,132 110,400 SH   SOLE   110,400 0 0
FACEBOOK INC A Common Shares 30303M102 2,994 54,800 SH   SOLE   54,800 0 0
FEDEX CORP Common Shares 31428X106 7,562 52,600 SH   SOLE   52,600 0 0
FIFTH THR BNCP Common Shares 316773100 31,301 1,488,400 SH   SOLE   1,488,400 0 0
FINISAR CORP Common Shares 31787A507 3,549 148,400 SH   SOLE   148,400 0 0
FISERV INC Common Shares 337738108 1,275 21,600 SH   SOLE   21,600 0 0
FS TR CNSM DISCR ETF 33734X101 541 16,800 SH   SOLE   16,800 0 0
FS TR DJ INTERNT ETF 33733E302 1,376 23,000 SH   SOLE   23,000 0 0
FS TR IND PD DUR ETF 33734X150 1,334 47,000 SH   SOLE   47,000 0 0
FS TR MATERIALS ETF 33734X168 405 12,500 SH   SOLE   12,500 0 0
FT US IPO INDEX ETF 336920103 526 11,600 SH   SOLE   11,600 0 0
GENERAL ELEC CO Common Shares 369604103 31,472 1,122,803 SH   SOLE   1,122,803 0 0
GUGGN S&P PR VAL ETF 78355W304 1,229 24,700 SH   SOLE   24,700 0 0
GUGHM CHNA SM CP ETF 18383Q853 760 28,600 SH   SOLE   28,600 0 0
HEWLETT-PACKARD Common Shares 428236103 3,150 112,600 SH   SOLE   112,600 0 0
HOME DEPOT INC Common Shares 437076102 11,544 140,200 SH   SOLE   140,200 0 0
INTRCNTL EXG GRP ETF 45866F104 922 4,100 SH   SOLE   4,100 0 0
ISH MC-CAP ETF ETF 464288869 1,262 16,800 SH   SOLE   16,800 0 0
ISH MSI GRY ETF ETF 464286806 1,406 44,300 SH   SOLE   44,300 0 0
ISH TRN AVE ETF ETF 464287192 1,055 8,000 SH   SOLE   8,000 0 0
ISH US AE&DE ETF ETF 464288760 1,331 12,600 SH   SOLE   12,600 0 0
ISH US HEALT ETF ETF 464287762 1,071 9,200 SH   SOLE   9,200 0 0
ISH US HM CN ETF ETF 464288752 826 33,300 SH   SOLE   33,300 0 0
ISH US INDS ETF ETF 464287754 1,399 13,800 SH   SOLE   13,800 0 0
ISHR CR SP MD CP ETF 464287507 1,164 8,700 SH   SOLE   8,700 0 0
ISHR CR SP SM CP ETF 464287804 1,080 9,900 SH   SOLE   9,900 0 0
JOHNSON CONTROLS Common Shares 478366107 1,939 37,800 SH   SOLE   37,800 0 0
LAS VEGAS SANDS Common Shares 517834107 6,301 79,900 SH   SOLE   79,900 0 0
LEAR CORP Common Shares 521865204 5,910 73,000 SH   SOLE   73,000 0 0
LYONDELLBASEL A Common Shares N53745100 1,693 21,100 SH   SOLE   21,100 0 0
MASTERCARD CL A Common Shares 57636Q104 3,467 41,500 SH   SOLE   41,500 0 0
MELCO CROWN ADR Common Shares 585464100 22,762 585,300 SH   SOLE   585,300 0 0
MICRON TECH Common Shares 595112103 26,358 1,211,900 SH   SOLE   1,211,900 0 0
NU SKIN ENTER Common Shares 67018T105 8,127 58,800 SH   SOLE   58,800 0 0
ORGANOVO HLDS Common Shares 68620A104 4,087 369,200 SH   SOLE   369,200 0 0
PATTERN ENERGY Common Shares 70338P100 757 25,000 SH   SOLE   25,000 0 0
PRECISION CAST Common Shares 740189105 1,454 5,400 SH   SOLE   5,400 0 0
PRICELINE GRP Common Shares 741503403 1,046 900 SH   SOLE   900 0 0
PS DYN MEDIA PF ETF 73935X823 1,432 53,800 SH   SOLE   53,800 0 0
PS DYN PHARMA PF ETF 73935X799 807 15,100 SH   SOLE   15,100 0 0
PWR SMCP DWD MMN ETF 73936Q744 1,055 26,600 SH   SOLE   26,600 0 0
PWRSH DWA BC MTL ETF 73935X427 407 8,000 SH   SOLE   8,000 0 0
PWRSHARES QQQ 1 ETF 73935A104 812 9,280 SH   SOLE   9,280 0 0
ROUNDY'S INC Common Shares 779268101 1,228 124,600 SH   SOLE   124,600 0 0
SHUTTERSTOCK Common Shares 825690100 1,296 15,500 SH   SOLE   15,500 0 0
SPDR S&P BANK ETF 78464A797 1,602 48,300 SH   SOLE   48,300 0 0
SPDR S&P CAP MKT ETF 78464A771 1,202 24,000 SH   SOLE   24,000 0 0
SPDR S&P RETAIL ETF 78464A714 669 7,600 SH   SOLE   7,600 0 0
SPDR S&P SEMICND ETF 78464A862 1,051 17,200 SH   SOLE   17,200 0 0
SS SPDR FNANCIAL ETF 81369Y605 522 23,900 SH   SOLE   23,900 0 0
SS SPDR TECHNLGY ETF 81369Y803 936 26,200 SH   SOLE   26,200 0 0
SS&C TECH HLDG ETF 78467J100 6,200 140,100 SH   SOLE   140,100 0 0
ST STREET CP Common Shares 857477103 18,061 246,100 SH   SOLE   246,100 0 0
STARBUCKS CORP Common Shares 855244109 3,190 40,700 SH   SOLE   40,700 0 0
TRACTOR SUPPLY Common Shares 892356106 682 8,800 SH   SOLE   8,800 0 0
TYCO INTL Common Shares H89128104 1,658 40,400 SH   SOLE   40,400 0 0
UNITED RENTAL Common Shares 911363109 1,036 13,300 SH   SOLE   13,300 0 0
UNITED TECH CP Common Shares 913017109 967 8,500 SH   SOLE   8,500 0 0
VIACOM INC B Common Shares 92553P201 794 9,100 SH   SOLE   9,100 0 0
VNGRD INDSTRLS Common Shares 92204A603 1,390 13,900 SH   SOLE   13,900 0 0
WALT DISNEY CO Common Shares 254687106 1,413 18,500 SH   SOLE   18,500 0 0
WDM TR JP HDG EQ ETF 97717W851 2,282 44,900 SH   SOLE   44,900 0 0
WELLS FARGO & CO Common Shares 949746101 1,216 26,800 SH   SOLE   26,800 0 0
WHIRL POOL CORP Common Shares 963320106 1,474 9,400 SH   SOLE   9,400 0 0
WISDOM ERP SC DV ETF 97717W869 1,371 23,700 SH   SOLE   23,700 0 0
WISDOM TST S CAP ETF 97717W604 691 10,200 SH   SOLE   10,200 0 0
YAHOO! INC Common Shares 984332106 7,036 174,000 SH   SOLE   174,000 0 0