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
AARONS INC COM PAR $0.50 002535300 278 9,822 SH   SOLE   9,822 0 0
ABSOLUTE SHS TR WBI LGCP TC YL 00400R700 209 8,742 SH   SOLE   8,742 0 0
ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 231 9,787 SH   SOLE   9,787 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 211 5,103 SH   SOLE   5,103 0 0
AETERNA ZENTARIS INC COM NEW 007975303 18 33,944 SH   SOLE   33,944 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 216 5,006 SH   SOLE   5,006 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 525 6,308 SH   SOLE   6,308 0 0
ALLEGIANT TRAVEL CO COM 01748X102 506 2,632 SH   SOLE   2,632 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 252 4,114 SH   SOLE   4,114 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 173 22,410 SH   SOLE   22,410 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 54 53,920 SH   SOLE   53,920 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 38 16,113 SH   SOLE   16,113 0 0
AMEDICA CORP COM 023435100 4 10,423 SH   SOLE   10,423 0 0
APPLE INC COM 037833100 283 2,274 SH   SOLE   2,274 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 152 48,070 SH   SOLE   48,070 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 290 5,041 SH   SOLE   5,041 0 0
AXION PWR INTL INC COM NEW 05460X208 2 59,834 SH   SOLE   59,834 0 0
B2GOLD CORP COM 11777Q209 29 18,885 SH   SOLE   18,885 0 0
BALL CORP COM 058498106 209 2,963 SH   SOLE   2,963 0 0
BANK AMER CORP COM 060505104 504 32,771 SH   SOLE   32,771 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 21 17,300 SH   SOLE   17,300 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 401 15,628 SH   SOLE   15,628 0 0
BED BATH & BEYOND INC COM 075896100 286 3,719 SH   SOLE   3,719 0 0
CAMBREX CORP COM 132011107 266 6,719 SH   SOLE   6,719 0 0
CAPSTONE TURBINE CORP COM 14067D102 11 17,582 SH   SOLE   17,582 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 26 14,400 SH   SOLE   14,400 0 0
CHIMERA INVT CORP COM 16934Q109 437 139,103 SH   SOLE   139,103 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 211 9,579 SH   SOLE   9,579 0 0
CME GROUP INC COM 12572Q105 4,281 45,197 SH   SOLE   45,197 0 0
COLUMBIA LABS INC COM NEW 197779200 85 13,765 SH   SOLE   13,765 0 0
COMSTOCK MNG INC COM 205750102 12 19,892 SH   SOLE   19,892 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T613 103 60,388 SH   SOLE   60,388 0 0
CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 88 40,211 SH   SOLE   40,211 0 0
CYTORI THERAPEUTICS INC COM 23283K105 32 27,536 SH   SOLE   27,536 0 0
D R HORTON INC COM 23331A109 380 13,359 SH   SOLE   13,359 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 222 4,053 SH   SOLE   4,053 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 16 13,825 SH   SOLE   13,825 0 0
DOVER MOTORSPORTS INC COM 260174107 26 11,051 SH   SOLE   11,051 0 0
DURECT CORP COM 266605104 26 13,781 SH   SOLE   13,781 0 0
EMERALD OIL INC COM NEW 29101U209 9 11,791 SH   SOLE   11,791 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 24 12,715 SH   SOLE   12,715 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 62 17,007 SH   SOLE   17,007 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 323 13,052 SH   SOLE   13,052 0 0
ENSERVCO CORP COM 29358Y102 20 11,256 SH   SOLE   11,256 0 0
ENTEROMEDICS INC COM NEW 29365M208 33 36,196 SH   SOLE   36,196 0 0
ENZON PHARMACEUTICALS INC COM 293904108 20 18,608 SH   SOLE   18,608 0 0
EXCO RESOURCES INC COM 269279402 83 45,488 SH   SOLE   45,488 0 0
EXELIXIS INC COM 30161Q104 38 14,652 SH   SOLE   14,652 0 0
FACEBOOK INC CL A 30303M102 496 6,038 SH   SOLE   6,038 0 0
FIFTH STREET FINANCE CORP COM 31678A103 107 14,633 SH   SOLE   14,633 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,285 21,395 SH   SOLE   21,395 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 238 5,428 SH   SOLE   5,428 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 356 7,495 SH   SOLE   7,495 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 324 46,025 SH   SOLE   46,025 0 0
FS INVT CORP COM 302635107 151 14,921 SH   SOLE   14,921 0 0
GALENA BIOPHARMA INC COM 363256108 47 33,931 SH   SOLE   33,931 0 0
GERDAU S A SPON ADR REP PFD 373737105 82 25,645 SH   SOLE   25,645 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 26 10,570 SH   SOLE   10,570 0 0
GOLDCORP INC NEW COM 380956409 184 10,153 SH   SOLE   10,153 0 0
GOOGLE INC CL A 38259P508 240 433 SH   SOLE   433 0 0
GOOGLE INC CL C 38259P706 471 859 SH   SOLE   859 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 215 10,142 SH   SOLE   10,142 0 0
HALCON RES CORP COM NEW 40537Q209 72 46,572 SH   SOLE   46,572 0 0
HANWHA Q CELL CO LTD SPONSORED ADR 41135V103 62 30,550 SH   SOLE   30,550 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 83 47,481 SH   SOLE   47,481 0 0
HELEN OF TROY CORP LTD COM G4388N106 305 3,748 SH   SOLE   3,748 0 0
HERCULES OFFSHORE INC COM 427093109 15 34,730 SH   SOLE   34,730 0 0
INDIA GLOBALIZATION CAP INC *W EXP 03/06/201 45408X118 0 10,200 SH   SOLE   10,200 0 0
INSPIREMD INC COM NEW 45779A309 9 26,878 SH   SOLE   26,878 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 295 1,841 SH   SOLE   1,841 0 0
INVESCO SR INCOME TR COM 46131H107 82 17,389 SH   SOLE   17,389 0 0
IPASS INC COM 46261V108 12 10,920 SH   SOLE   10,920 0 0
ISHARES EMU ETF 464286608 355 9,206 SH   SOLE   9,206 0 0
ISHARES GL HGYL CP ETF 464286210 241 5,163 SH   SOLE   5,163 0 0
ISHARES GLOB UTILITS ETF 464288711 302 6,499 SH   SOLE   6,499 0 0
ISHARES MSCI CDA ETF 464286509 859 31,590 SH   SOLE   31,590 0 0
ISHARES MSCI GERMANY ETF 464286806 442 14,819 SH   SOLE   14,819 0 0
ISHARES MSCI ITALCPD ETF 464286855 190 12,814 SH   SOLE   12,814 0 0
ISHARES MSCI JAPAN ETF 464286848 413 32,987 SH   SOLE   32,987 0 0
ISHARES MSCI NETHERL ETF 464286814 230 9,075 SH   SOLE   9,075 0 0
ISHARES MSCI PAC JP ETF 464286665 256 5,646 SH   SOLE   5,646 0 0
ISHARES MSCI SINGAP ETF 464286673 579 45,214 SH   SOLE   45,214 0 0
ISHARES SHRT TRS BD ETF 464288679 632 5,733 SH   SOLE   5,733 0 0
ISHARES US HOME CONS ETF 464288752 249 8,827 SH   SOLE   8,827 0 0
ISHARES GOLD TRUST ISHARES 464285105 386 33,712 SH   SOLE   33,712 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 212 1,621 SH   SOLE   1,621 0 0
ISHARES TR CHINA ETF 46429B671 379 6,963 SH   SOLE   6,963 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 465 10,461 SH   SOLE   10,461 0 0
ISHARES TR CORE MSCI EAFE 46432F842 257 4,401 SH   SOLE   4,401 0 0
ISHARES TR CORE US TR BD 46429B267 286 11,209 SH   SOLE   11,209 0 0
ISHARES TR CORE US VAL ETF 464287663 225 1,670 SH   SOLE   1,670 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,164 49,311 SH   SOLE   49,311 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 615 34,129 SH   SOLE   34,129 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 251 2,615 SH   SOLE   2,615 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 208 607 SH   SOLE   607 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 706 5,698 SH   SOLE   5,698 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 141 12,728 SH   SOLE   12,728 0 0
J & J SNACK FOODS CORP COM 466032109 210 1,971 SH   SOLE   1,971 0 0
JOES JEANS INC COM 47777N101 3 13,867 SH   SOLE   13,867 0 0
JPMORGAN CHASE & CO COM 46625H100 487 8,041 SH   SOLE   8,041 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 21 42,938 SH   SOLE   42,938 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 202 12,270 SH   SOLE   12,270 0 0
KOFAX LTD COM USD G5307C105 167 15,296 SH   SOLE   15,296 0 0
LEGGETT & PLATT INC COM 524660107 282 6,108 SH   SOLE   6,108 0 0
LENNAR CORP CL A 526057104 283 5,458 SH   SOLE   5,458 0 0
LENNOX INTL INC COM 526107107 291 2,605 SH   SOLE   2,605 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 70 11,945 SH   SOLE   11,945 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 134 28,660 SH   SOLE   28,660 0 0
LOWES COS INC COM 548661107 261 3,507 SH   SOLE   3,507 0 0
M D C HLDGS INC COM 552676108 306 10,739 SH   SOLE   10,739 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 50 18,609 SH   SOLE   18,609 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 244 4,555 SH   SOLE   4,555 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 233 1,795 SH   SOLE   1,795 0 0
MASCO CORP COM 574599106 205 7,685 SH   SOLE   7,685 0 0
MAST THERAPEUTICS INC COM 576314108 11 23,697 SH   SOLE   23,697 0 0
MCCLATCHY CO CL A 579489105 23 12,269 SH   SOLE   12,269 0 0
MCDERMOTT INTL INC COM 580037109 97 25,300 SH   SOLE   25,300 0 0
MCEWEN MNG INC COM 58039P107 28 27,603 SH   SOLE   27,603 0 0
MECHEL OAO SPON ADR PFD 583840509 6 16,589 SH   SOLE   16,589 0 0
MECHEL OAO SPONSORED ADR 583840103 14 11,520 SH   SOLE   11,520 0 0
MOHAWK INDS INC COM 608190104 291 1,569 SH   SOLE   1,569 0 0
MOLYCORP INC DEL COM 608753109 7 17,521 SH   SOLE   17,521 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 104 11,194 SH   SOLE   11,194 0 0
NEURALSTEM INC COM 64127R302 26 13,493 SH   SOLE   13,493 0 0
NEVSUN RES LTD COM 64156L101 130 38,230 SH   SOLE   38,230 0 0
NOKIA CORP SPONSORED ADR 654902204 528 69,661 SH   SOLE   69,661 0 0
NVR INC COM 62944T105 291 219 SH   SOLE   219 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 44 17,153 SH   SOLE   17,153 0 0
ORAMED PHARM INC COM NEW 68403P203 75 11,839 SH   SOLE   11,839 0 0
ORANGE SPONSORED ADR 684060106 249 15,523 SH   SOLE   15,523 0 0
OWENS CORNING NEW COM 690742101 304 7,003 SH   SOLE   7,003 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 11 11,148 SH   SOLE   11,148 0 0
PEABODY ENERGY CORP COM 704549104 50 10,236 SH   SOLE   10,236 0 0
PENN WEST PETE LTD NEW COM 707887105 37 22,639 SH   SOLE   22,639 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 39 29,149 SH   SOLE   29,149 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 94 15,562 SH   SOLE   15,562 0 0
PFIZER INC COM 717081103 232 6,670 SH   SOLE   6,670 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 227 9,145 SH   SOLE   9,145 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 817 33,906 SH   SOLE   33,906 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 215 14,620 SH   SOLE   14,620 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 871 6,733 SH   SOLE   6,733 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 242 5,927 SH   SOLE   5,927 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 251 1,882 SH   SOLE   1,882 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 223 3,274 SH   SOLE   3,274 0 0
PROSHARES TR II ULT BLOOMB C OIL 74347W650 160 23,625 SH   SOLE   23,625 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 20 11,145 SH   SOLE   11,145 0 0
PULTE GROUP INC COM 745867101 303 13,619 SH   SOLE   13,619 0 0
RENTECH INC COM 760112102 16 13,913 SH   SOLE   13,913 0 0
RESPONSE GENETICS INC COM 76123U105 6 13,686 SH   SOLE   13,686 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 322 3,246 SH   SOLE   3,246 0 0
RITE AID CORP COM 767754104 405 46,581 SH   SOLE   46,581 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 248 9,710 SH   SOLE   9,710 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 244 6,127 SH   SOLE   6,127 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 296 3,654 SH   SOLE   3,654 0 0
RYLAND GROUP INC COM 783764103 311 6,378 SH   SOLE   6,378 0 0
S&W SEED CO *W EXP 05/03/201 785135120 1 12,392 SH   SOLE   12,392 0 0
SANDRIDGE ENERGY INC COM 80007P307 51 28,627 SH   SOLE   28,627 0 0
SELECT COMFORT CORP COM 81616X103 814 23,604 SH   SOLE   23,604 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,857 24,716 SH   SOLE   24,716 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,605 73,960 SH   SOLE   73,960 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,648 36,528 SH   SOLE   36,528 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 260 3,355 SH   SOLE   3,355 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,922 287,109 SH   SOLE   287,109 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,333 257,007 SH   SOLE   257,007 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,184 49,147 SH   SOLE   49,147 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,694 75,730 SH   SOLE   75,730 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 240 5,786 SH   SOLE   5,786 0 0
SLM CORP COM 78442P106 121 13,060 SH   SOLE   13,060 0 0
SMITH A O COM 831865209 298 4,535 SH   SOLE   4,535 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,238 52,023 SH   SOLE   52,023 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 225 6,502 SH   SOLE   6,502 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 396 1,919 SH   SOLE   1,919 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 244 4,470 SH   SOLE   4,470 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,013 8,927 SH   SOLE   8,927 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,584 58,240 SH   SOLE   58,240 0 0
SPEED COMM INC COM 84764T106 18 27,810 SH   SOLE   27,810 0 0
STANDARD PAC CORP NEW COM 85375C101 354 39,332 SH   SOLE   39,332 0 0
STEMCELLS INC COM NEW 85857R204 17 17,023 SH   SOLE   17,023 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 23 11,721 SH   SOLE   11,721 0 0
TEARLAB CORP COM 878193101 38 19,000 SH   SOLE   19,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 295 5,117 SH   SOLE   5,117 0 0
THOMPSON CREEK METALS CO INC COM 884768102 30 22,365 SH   SOLE   22,365 0 0
TOLL BROTHERS INC COM 889478103 333 8,476 SH   SOLE   8,476 0 0
TRI POINTE HOMES INC COM 87265H109 298 19,298 SH   SOLE   19,298 0 0
U S G CORP COM NEW 903293405 278 10,410 SH   SOLE   10,410 0 0
UR ENERGY INC COM 91688R108 31 32,373 SH   SOLE   32,373 0 0
URANIUM ENERGY CORP COM 916896103 16 10,846 SH   SOLE   10,846 0 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 2 10,534 SH   SOLE   10,534 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 611 7,590 SH   SOLE   7,590 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 425 4,464 SH   SOLE   4,464 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 297 2,254 SH   SOLE   2,254 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 303 3,783 SH   SOLE   3,783 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 260 5,157 SH   SOLE   5,157 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 448 6,559 SH   SOLE   6,559 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 7 22,176 SH   SOLE   22,176 0 0
VRINGO INC COM 92911N104 10 15,054 SH   SOLE   15,054 0 0
WASTE CONNECTIONS INC COM 941053100 239 4,962 SH   SOLE   4,962 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 106 19,861 SH   SOLE   19,861 0 0
WHIRLPOOL CORP COM 963320106 300 1,487 SH   SOLE   1,487 0 0
WILLIAMS SONOMA INC COM 969904101 286 3,591 SH   SOLE   3,591 0 0
WINDSTREAM HLDGS INC COM 97382A101 236 31,858 SH   SOLE   31,858 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 240 5,161 SH   SOLE   5,161 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 241 5,663 SH   SOLE   5,663 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 405 5,523 SH   SOLE   5,523 0 0
YAMANA GOLD INC COM 98462Y100 110 30,725 SH   SOLE   30,725 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 61 32,892 SH   SOLE   32,892 0 0