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
ABBVIE INC COM 00287Y109 17 350 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 7903107 1 400 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 103 2,750 SH   SOLE   0 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 167 7,925 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 26874784 24 500 SH   SOLE   0 0 0
APACHE CORP COM 37411105 25 275 SH   SOLE   0 0 0
APPLE INC COM 37833100 108 208 SH   SOLE   0 0 0
AT&T INC COM 00206R102 134 3,811 SH   SOLE   0 0 0
AVON PRODS INC COM 54303102 19 1,100 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 56752108 373 2,470 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 12 40 SH   SOLE   0 0 0
BOEING CO COM 97023105 2,992 22,416 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 860 5,775 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 77 632 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 90 1,808 SH   SOLE   0 0 0
CITRIX SYS INC COM 177376100 1,337 22,365 SH   SOLE   0 0 0
COBALT INTL ENERGY INC COM 19075F106 1,402 62,345 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 219 4,545 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 218 2,960 SH   SOLE   0 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5 100 SH   SOLE   0 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,063 49,000 SH   SOLE   0 0 0
CVS CAREMARK CORPORATION COM 126650100 2,038 31,960 SH   SOLE   0 0 0
DEAN FOODS CO NEW COM NEW 242370203 49 2,534 SH   SOLE   0 0 0
DEMAND MEDIA INC COM 24802N109 217 42,033 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 1,049 15,299 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,251 26,075 SH   SOLE   0 0 0
DYNEX CAP INC COM NEW 26817Q506 28 3,450 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104 5 469 SH   SOLE   0 0 0
EXPEDIA INC DEL COM NEW 30212P303 13 221 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 87 1,362 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,382 14,900 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 5,837 122,817 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 3 200 SH   SOLE   0 0 0
GNC HLDGS INC COM CL A 36191G107 5,103 88,165 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 5 5 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 107 655 SH   SOLE   0 0 0
GOOGLE INC CL A 38259P508 244 240 SH   SOLE   0 0 0
GREEN MTN COFFEE ROASTERS IN CALL 393122906 4 5 SH Call SOLE   0 0 0
GROUPON INC COM CL A 399473107 3,102 306,779 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 938 11,201 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 17 225 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 3 250 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 28 350 SH   SOLE   0 0 0
INGERSOLL-RAND PLC SHS G47791101 481 7,100 SH   SOLE   0 0 0
INTEL CORP COM 458140100 157 6,510 SH   SOLE   0 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 25 2,000 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 776 8,249 SH   SOLE   0 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 97 1,200 SH   SOLE   0 0 0
KRAFT FOODS GROUP INC COM 50076Q106 12 230 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 2,010 28,790 SH   SOLE   0 0 0
LINKEDIN CORP COM CL A 53578A108 2,385 11,085 SH   SOLE   0 0 0
LINN ENERGY LLC CALL 536020900 3 20 SH Call SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 322 2,330 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 2,027 41,601 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,981 26,283 SH   SOLE   0 0 0
MATTEL INC COM 577081102 4 100 SH   SOLE   0 0 0
MBIA INC COM 55262C100 1 65 SH   SOLE   0 0 0
MELCO CROWN ENTMT LTD ADR 585464100 191 5,575 SH   SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 306 6,544 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 23 692 SH   SOLE   0 0 0
MONSANTO CO NEW COM 61166W101 2,810 26,204 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 1,758 59,700 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109 1,832 104,113 SH   SOLE   0 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 31 580 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 45 1,309 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 4 250 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 42 1,000 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 394 28,770 SH   SOLE   0 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 4,535 912,455 SH   SOLE   0 0 0
PETROQUEST ENERGY INC COM 716748108 13 3,100 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 134 1,500 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 324 4,958 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15 300 SH   SOLE   0 0 0
POTASH CORP SASK INC COM 73755L107 1,377 42,251 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 74 935 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 1,755 21,272 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101 416 2,400 SH   SOLE   0 0 0
REX ENERGY CORPORATION COM 761565100 107 5,569 SH   SOLE   0 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 1 42 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 11 200 SH   SOLE   0 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 39 3,000 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 108 1,150 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,755 47,282 SH   SOLE   0 0 0
SINA CORP ORD G81477104 4,009 52,725 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 19 450 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 126 3,490 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 705 3,975 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 4,606 76,388 SH   SOLE   0 0 0
SYNTEL INC COM 87162H103 202 2,350 SH   SOLE   0 0 0
TEEKAY TANKERS LTD CL A Y8565N102 873 332,031 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37 1,000 SH   SOLE   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 127 1,400 SH   SOLE   0 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,693 70,786 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 1,681 11,413 SH   SOLE   0 0 0
TRIANGLE CAP CORP COM 895848109 2 75 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 87 1,100 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 228 4,550 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4 50 SH   SOLE   0 0 0
VIRNETX HLDG CORP COM 92823T108 6 300 SH   SOLE   0 0 0
VISA INC PUT 92826C959 19 30 SH Call SOLE   0 0 0
VISA INC COM CL A 92826C839 2,338 11,790 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 3,720 46,923 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 334 5,200 SH   SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 1,131 19,324 SH   SOLE   0 0 0
YAHOO INC COM 984332106 10 300 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108 2,669 73,417 SH   SOLE   0 0 0