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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCOM00287Y1092524,638SH SOLE 4,63800
ADVANCED MICRO DEVICES INCCOM007903107300174,607SH SOLE 174,60700
ADVISORSHARES TRPERITUS HG YLD00768Y5032346,466SH SOLE 6,46600
AEROPOSTALECOM007865108711,643SH SOLE 11,64300
AETERNA ZENTARIS INCCOM NEW007975303555,389SH SOLE 55,38900
AFFILIATED MANAGERS GROUPCOM0082521082781,627SH SOLE 1,62700
ALCATEL-LUCENTSPONSORED ADR0139043055013,664SH SOLE 13,66400
ALLERGAN PLCSHSG0177J1084021,478SH SOLE 1,47800
ALLIANCE DATA SYSTEMS CORPCOM0185811081,0283,968SH SOLE 3,96800
ALLIANZGI CONV & INCOME FD ICOM0188251095510,327SH SOLE 10,32700
ALPHATEC HOLDINGS INCCOM02081G102516,454SH SOLE 16,45400
AMARIN CORP PLCSPONS ADR NEW0231112067438,145SH SOLE 38,14500
AMERICAN APPAREL INCCOM023850100323,090SH SOLE 23,09000
AMGEN INCCOM0311621002121,530SH SOLE 1,53000
ANADIGICS INCCOM032515108733,157SH SOLE 33,15700
ANNALY CAP MGMT INCCOM03571040922022,255SH SOLE 22,25500
APPLE INCCOM0378331004914,453SH SOLE 4,45300
APPLIED MATLS INCCOM03822210518312,425SH SOLE 12,42500
APPLIED MICRO CIRCUITS CORPCOM NEW03822W4065410,120SH SOLE 10,12000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10423645,789SH SOLE 45,78900
AUTOZONE INCCOM0533321021,4471,999SH SOLE 1,99900
AVALON RARE METALS INCCOM053470100554,027SH SOLE 54,02700
B2GOLD CORPCOM11777Q2099691,632SH SOLE 91,63200
BALLARD PWR SYS INC NEWCOM0585861082419,661SH SOLE 19,66100
BANRO CORPCOM0668001031593,652SH SOLE 93,65200
BARD C R INCCOM0673831093441,849SH SOLE 1,84900
BIO PATH HOLDINGS INCCOM09057N1021210,213SH SOLE 10,21300
BLACKROCK DEBT STRAT FD INCCOM09255R1035917,610SH SOLE 17,61000
BLACKSTONE GROUP L PCOM UNIT LTD09253U10850816,056SH SOLE 16,05600
BLUE EARTH INCCOM095428108710,556SH SOLE 10,55600
BOSTON BEER INCCL A1005571072641,255SH SOLE 1,25500
BOSTON PROPERTIES INCCOM1011211012281,927SH SOLE 1,92700
BOX SHIPS INCORPORATEDSHSY096751021829,941SH SOLE 29,94100
BROCADE COMMUNICATIONS SYS ICOM NEW11162130615014,496SH SOLE 14,49600
CALADRIUS BIOSCIENCES INCCOM1280581042617,421SH SOLE 17,42100
CEL SCI CORPCOM PAR $0.011508375081524,877SH SOLE 24,87700
CHANTICLEER HLDGS INCCOM PAR $.0001 N15930P4041513,574SH SOLE 13,57400
CHEVRON CORP NEWCOM1667641002973,762SH SOLE 3,76200
CITIGROUP INC*W EXP 01/04/201172967226816,872SH SOLE 16,87200
CME GROUP INCCOM12572Q1054,27046,043SH SOLE 46,04300
CORENERGY INFRASTRUCTURE TRCOM21870U2055111,439SH SOLE 11,43900
CORNING INCCOM21935010529417,177SH SOLE 17,17700
CRACKER BARREL OLD CTRY STORCOM22410J1062161,464SH SOLE 1,46400
CREDIT SUISSE AG NASSAU BRHVELSHS DLY SHTRM22539T42323419,187SH SOLE 19,18700
CREDIT SUISSE NASSAU BRHINVRS VIX STERM22542D79539316,120SH SOLE 16,12000
CYS INVTS INCCOM12673A1088411,577SH SOLE 11,57700
DBX ETF TRXTRAK MSCI JAPN2330515072216,050SH SOLE 6,05000
DELUXE CORPCOM2480191012554,568SH SOLE 4,56800
DENBURY RES INCCOM NEW2479162089137,453SH SOLE 37,45300
DIANA CONTAINERSHIPS INCCOMY2069P1012218,096SH SOLE 18,09600
DIREXION SHS ETF TRDAILY GOLD MINER25459Y38912743,803SH SOLE 43,80300
DIREXION SHS ETF TRDLY S&P 500 BEAR25459Y37165630,383SH SOLE 30,38300
DIREXION SHS ETF TRDLY SC BEAR3XNEW25459Y48825819,452SH SOLE 19,45200
DIREXION SHS ETF TRDLYFINBEAR3X NEW25459Y44739931,021SH SOLE 31,02100
DIREXION SHS ETF TRGLD MNRS BEAR 3X25459W23550620,308SH SOLE 20,30800
DOMINION RES INC VA NEWCOM25746U1094035,732SH SOLE 5,73200
DOT HILL SYS CORPCOM25848T1091,013104,140SH SOLE 104,14000
DOVER CORPCOM2600031082344,087SH SOLE 4,08700
ECHELON CORPCOM27874N1051118,017SH SOLE 18,01700
EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF2684617792049,393SH SOLE 9,39300
ENDEAVOUR SILVER CORPCOM29258Y1032717,524SH SOLE 17,52400
ENTEROMEDICS INCCOM NEW29365M208933,878SH SOLE 33,87800
ENVIVIO INCCOM29413T1069723,833SH SOLE 23,83300
EXTREME NETWORKS INCCOM30226D1064814,278SH SOLE 14,27800
FACEBOOK INCCL A30303M1024004,449SH SOLE 4,44900
FACTORSHARES TRISE CYBER SEC30304R40732512,887SH SOLE 12,88700
FIFTH STR SR FLOATNG RATE COCOM31679F1019811,224SH SOLE 11,22400
FIRST MAJESTIC SILVER CORPCOM32076V10310332,229SH SOLE 32,22900
FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J1742154,802SH SOLE 4,80200
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11943610,395SH SOLE 10,39500
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12717311,997SH SOLE 11,99700
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13531714,112SH SOLE 14,11200
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1433365,770SH SOLE 5,77000
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15029311,350SH SOLE 11,35000
FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10024813,472SH SOLE 13,47200
FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10919816,590SH SOLE 16,59000
FORD MTR CO DELCOM PAR $0.0134537086057842,626SH SOLE 42,62600
FRANKLIN LTD DURATION INC TRCOM35472T10112611,544SH SOLE 11,54400
FREEPORT-MCMORAN INCCL B35671D85724024,799SH SOLE 24,79900
FRONTLINE LTDSHSG3682E1272710,149SH SOLE 10,14900
FULTON FINL CORP PACOM36027110016613,728SH SOLE 13,72800
GABELLI GLB SML & MD CP VALCOM36249W10411711,758SH SOLE 11,75800
GENERAL MTRS COCOM37045V1002217,361SH SOLE 7,36100
GILEAD SCIENCES INCCOM3755581034004,073SH SOLE 4,07300
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052005,205SH SOLE 5,20500
GOLDMAN SACHS GROUP INCCOM38141G1044382,522SH SOLE 2,52200
GOOGLE INCCL C38259P706386634SH SOLE 63400
HCC INS HLDGS INCCOM4041321025066,533SH SOLE 6,53300
HEMISPHERX BIOPHARMA INCCOM42366C103421,371SH SOLE 21,37100
HOST HOTELS & RESORTS INCCOM44107P10421713,704SH SOLE 13,70400
HUDSON CITY BANCORPCOM44368310744343,599SH SOLE 43,59900
HUTCHINSON TECHNOLOGY INCCOM4484071061710,314SH SOLE 10,31400
IAMGOLD CORPCOM4509131087746,969SH SOLE 46,96900
IBIO INCCOM4510331041522,512SH SOLE 22,51200
IMMUNE PHARMACEUTICALS INCCOM45254C1011815,470SH SOLE 15,47000
ISHARESEM HGHYL BD ETF4642862852405,300SH SOLE 5,30000
ISHARESEM MKTS CURR ETF4642865172235,608SH SOLE 5,60800
ISHARESMSCI ITALCPD ETF46428685526218,272SH SOLE 18,27200
ISHARESMSCI MALAYSI ETF46428683015615,715SH SOLE 15,71500
ISHARES TR1-3 YR CR BD ETF4642886465695,414SH SOLE 5,41400
ISHARES TRCORE MSCITOTAL46432F83453911,040SH SOLE 11,04000
ISHARES TRCORE US VAL ETF4642876632702,217SH SOLE 2,21700
ISHARES TREAFE VALUE ETF46428887747310,219SH SOLE 10,21900
ISHARES TRINTERM CR BD ETF4642886384394,038SH SOLE 4,03800
ISHARES TRINTL SEL DIV ETF4642884482749,724SH SOLE 9,72400
ISHARES TRINTL TREA BD ETF4642881172803,067SH SOLE 3,06700
ISHARES TRINTRM GOV/CR ETF4642886122211,991SH SOLE 1,99100
ISHARES TRMBS ETF4642885883433,132SH SOLE 3,13200
ISHARES TRMICRO-CAP ETF4642888692103,014SH SOLE 3,01400
ISHARES TRMRG RL ES CP ETF46428853940040,284SH SOLE 40,28400
ISHARES TRMSCI ACWI EX US46428824093924,054SH SOLE 24,05400
ISHARES TRMSCI EAFE ETF4642874654287,472SH SOLE 7,47200
ISHARES TRMSCI UTD KNGDM46434V5481,32180,627SH SOLE 80,62700
ISHARES TRNASDQ BIOTEC ETF4642875563591,183SH SOLE 1,18300
ISHARES TRPHLX SEMICND ETF4642875233894,778SH SOLE 4,77800
ISHARES TRS&P MC 400GR ETF4642876063492,220SH SOLE 2,22000
ISHARES TRSP SMCP600GR ETF4642878873242,695SH SOLE 2,69500
ISHARES TRSP SMCP600VL ETF4642878793513,354SH SOLE 3,35400
ISHARES TRTIPS BD ETF4642871761,69415,300SH SOLE 15,30000
KEY ENERGY SVCS INCCOM492914106612,531SH SOLE 12,53100
KINROSS GOLD CORPCOM NO PAR496902404294171,018SH SOLE 171,01800
MANAGED HIGH YIELD PLUS FD ICOM5619111082012,259SH SOLE 12,25900
MARKET VECTORS ETF TRAGRIBUS ETF57060U6053387,371SH SOLE 7,37100
MARKET VECTORS ETF TRGOLD MINER ETF57060U10051537,512SH SOLE 37,51200
MARKET VECTORS ETF TRMKTVEC SMUNETF57060U80318510,595SH SOLE 10,59500
MECHEL OAOSPON ADR PFD583840509413,938SH SOLE 13,93800
MILLENNIAL MEDIA INCCOM60040N105446254,857SH SOLE 254,85700
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210448579,620SH SOLE 79,62000
MOSYS INCCOM6197181092214,585SH SOLE 14,58500
NETLIST INCCOM64118P109512,376SH SOLE 12,37600
NEVSUN RES LTDCOM64156L1018328,732SH SOLE 28,73200
NOKIA CORPSPONSORED ADR65490220411817,343SH SOLE 17,34300
NOVABAY PHARMACEUTICALS INCCOM66987P102412,624SH SOLE 12,62400
ONEOK PARTNERS LPUNIT LTD PARTN68268N1032779,457SH SOLE 9,45700
PARAGON SHIPPING INCCL A NEW69913R408618,468SH SOLE 18,46800
PEMBINA PIPELINE CORPCOM7063271032399,972SH SOLE 9,97200
PLATINUM GROUP METALS LTDCOM NEW72765Q2051774,862SH SOLE 74,86200
POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X1533618,976SH SOLE 8,97600
POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X2862656,042SH SOLE 6,04200
POWERSHARES ETF TRUST IIDWA DEVMKTMOM PT73936Q10834215,244SH SOLE 15,24400
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56521014,393SH SOLE 14,39300
POWERSHARES GLOBAL ETF TRUSTWK VRDO TX FR73936T4332248,980SH SOLE 8,98000
POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40834216,376SH SOLE 16,37600
PRANA BIOTECHNOLOGY LTDSPONSORED ADR7397271052022,339SH SOLE 22,33900
PRICELINE GRP INCCOM NEW741503403228184SH SOLE 18400
PROSHARES TRPSHS ULT S&P 50074347R1071,10619,885SH SOLE 19,88500
PROSHARES TRSHT MSCI NEW74347X57525710,403SH SOLE 10,40300
PROSHARES TRULTRAPRO SH NW1474348A4182609,901SH SOLE 9,90100
PROSHARES TRULTSH NASD BIOT74347B7893208,290SH SOLE 8,29000
PROSHARES TRULTSHRT QQQ74348A4263288,846SH SOLE 8,84600
PROSHARES TR IIULT VIX SHRT74347W3122053,658SH SOLE 3,65800
RARE ELEMENT RES LTDCOM75381M102311,574SH SOLE 11,57400
REALNETWORKS INCCOM NEW75605L7084410,735SH SOLE 10,73500
RENESOLA LTDSPONS ADS75971T1033536,406SH SOLE 36,40600
RITE AID CORPCOM76775410415024,647SH SOLE 24,64700
RYDEX ETF TRUSTGUG S&P SC500 EQ78355W8822272,697SH SOLE 2,69700
RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10678510,670SH SOLE 10,67000
SANOFIRIGHT 12/31/202080105N113315,153SH SOLE 15,15300
SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247892017,411SH SOLE 7,41100
SCHWAB STRATEGIC TRUS AGGREGATE B8085248393346,404SH SOLE 6,40400
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5065288,629SH SOLE 8,62900
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,94785,925SH SOLE 85,92500
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,14622,980SH SOLE 22,98000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862756,353SH SOLE 6,35300
SIGNAL GENETICS INCCOM8266401041717,923SH SOLE 17,92300
SIRIUS XM HLDGS INCCOM82968B10310427,886SH SOLE 27,88600
SLM CORPCOM78442P10612216,506SH SOLE 16,50600
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1096514,006SH SOLE 4,00600
SPDR GOLD TRUSTGOLD SHS78463V1074314,034SH SOLE 4,03400
SPDR INDEX SHS FDSASIA PACIF ETF78463X3016929,515SH SOLE 9,51500
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86357614,640SH SOLE 14,64000
SPDR INDEX SHS FDSS&P INTL ETF78463X7722397,031SH SOLE 7,03100
SPDR S&P 500 ETF TRTR UNIT78462F1031,2556,548SH SOLE 6,54800
SPDR SER TRSPDR RUSSEL 200078468R8532143,302SH SOLE 3,30200
SPDR SERIES TRUSTBRCLYS INTER ETF78464A6722383,930SH SOLE 3,93000
SPDR SERIES TRUSTBRCLYS INTL ETF78464A5163216,168SH SOLE 6,16800
SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42530112,361SH SOLE 12,36100
SPDR SERIES TRUSTS&P BIOTECH78464A8704587,356SH SOLE 7,35600
SPDR SERIES TRUSTS&P HOMEBUILD78464A88851615,061SH SOLE 15,06100
SPDR SERIES TRUSTS&P METALS MNG78464A75527116,222SH SOLE 16,22200
SPEED COMM INCCOM84764T106211,764SH SOLE 11,76400
SPIRIT RLTY CAP INC NEWCOM84860W10210311,264SH SOLE 11,26400
SPORTSMANS WHSE HLDGS INCCOM84920Y10618314,836SH SOLE 14,83600
STAPLES INCCOM85503010215012,809SH SOLE 12,80900
STAR BULK CARRIERS CORPSHS NEWY8162K1214321,080SH SOLE 21,08000
STARBUCKS CORPCOM8552441093446,057SH SOLE 6,05700
STEMCELLS INCCOM NEW85857R2041433,265SH SOLE 33,26500
SUNESIS PHARMACEUTICALS INCCOM NEW8673286012328,388SH SOLE 28,38800
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L10815911,080SH SOLE 11,08000
TENGASCO INCCOM NEW88033R205312,766SH SOLE 12,76600
THOMPSON CREEK METALS CO INCCOM884768102921,494SH SOLE 21,49400
THT HEAT TRANSFER TECHNOLOGYCOM8860311031323,256SH SOLE 23,25600
TIME WARNER CABLE INCCOM88732J2072041,136SH SOLE 1,13600
UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820130526,288SH SOLE 26,28800
UNITED STATES OIL FUND LPUNITS91232N10826317,931SH SOLE 17,93100
UNITED THERAPEUTICS CORP DELCOM91307C1022111,610SH SOLE 1,61000
UNIVERSAL HLTH SVCS INCCL B9139031002522,023SH SOLE 2,02300
USA TECHNOLOGIES INCCOM NO PAR90328S5002811,079SH SOLE 11,07900
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352342,857SH SOLE 2,85700
VANGUARD INDEX FDSGROWTH ETF9229087362972,966SH SOLE 2,96600
VANGUARD INDEX FDSLARGE CAP ETF9229086374715,352SH SOLE 5,35200
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428661,05719,679SH SOLE 19,67900
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427189039,951SH SOLE 9,95100
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442743,710SH SOLE 3,71000
VANGUARD STAR FDVG TL INTL STK F9219097683988,981SH SOLE 8,98100
VANGUARD WORLD FDSFINANCIALS ETF92204A4054389,472SH SOLE 9,47200
VERIZON COMMUNICATIONS INCCOM92343V1043077,060SH SOLE 7,06000
WASTE MGMT INC DELCOM94106L1093186,392SH SOLE 6,39200
WENDYS COCOM95058W10016919,505SH SOLE 19,50500
WEST PHARMACEUTICAL SVSC INCCOM9553061052153,981SH SOLE 3,98100
WISDOMTREE TRMDCP EARN FUND97717W5702242,603SH SOLE 2,60300
WPX ENERGY INCCOM98212B1039714,667SH SOLE 14,66700
XEROX CORPCOM98412110313513,862SH SOLE 13,86200
YAMANA GOLD INCCOM98462Y1006035,183SH SOLE 35,18300