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 Stock 00287Y109 3,844 74,782 SH   SOLE   0 0 74,782
ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM Stock 003881307 574 37,550 SH   SOLE   20,550 0 17,000
ACCURAY INC DEL COM Stock 004397105 324 33,700 SH   SOLE   33,700 0 0
ACTAVIS INC Stock G0083B108 2,950 14,333 SH   SOLE   0 0 14,333
ADOBE SYS INC Stock 00724F101 2,677 40,718 SH   SOLE   0 0 40,718
ADVANCED MICRO DEVICES INC Stock 007903107 3,580 892,780 SH   SOLE   111,200 0 781,580
AETNA US HEALTHCARE INC COM Stock 00817Y108 2,182 29,110 SH   SOLE   0 0 29,110
ALCATEL LUCENT ADR F SPONSORED ADR ADR 013904305 585 150,100 SH   SOLE   149,700 0 400
ALCOA INC Stock 013817101 2,787 216,550 SH   SOLE   10,150 0 206,400
ALCOBRA LTD SHS Stock M2239P109 276 15,200 SH   SOLE   15,200 0 0
AMGEN INC Stock 031162100 2,897 23,490 SH   SOLE   0 0 23,490
ANTERO RESOURCES CORPORATION Stock 03674X106 2,706 43,220 SH   SOLE   4,020 0 39,200
APPLIED MATERIALS INC Stock 038222105 5,600 274,304 SH   SOLE   0 0 274,304
APPLIED MICRO CIRCUITS CORP Stock 03822W406 359 36,300 SH   SOLE   36,300 0 0
ARDMORE SHIPPING CORP Stock Y0207T100 381 28,610 SH   SOLE   18,550 0 10,060
AT&T INC COM Stock 00206R102 1,803 51,413 SH   SOLE   0 0 51,413
ATMEL CORP Stock 049513104 3,552 424,830 SH   SOLE   54,400 0 370,430
AUTODESK INC Stock 052769106 3,217 65,404 SH   SOLE   0 0 65,404
AVG TECHNOLOGIES N VSHS ISIN# NL0010060661 Stock N07831105 259 12,340 SH   SOLE   12,340 0 0
BALTIC TRADING LIMITED COM USD0.01 Stock Y0553W103 759 120,300 SH   SOLE   57,460 0 62,840
BANCO SANTANDER CENT HISP ADR 05964H105 647 67,553 SH   SOLE   26,000 0 41,553
BANK OF AMERICA CORP Stock 060505104 2,173 126,317 SH   SOLE   0 0 126,317
BEST BUY INC Stock 086516101 4,137 156,650 SH   SOLE   9,230 0 147,420
BP PLC SPON ADR ADR 055622104 1,928 40,078 SH   SOLE   0 0 40,078
BRIGHTCOVE INC COM USD0.001 Stock 10921T101 462 46,960 SH   SOLE   26,460 0 20,500
BROADCOM CORP CL A Stock 111320107 626 19,880 SH   SOLE   12,850 0 7,030
CADENCE DESIGN SYSTEMS INC Stock 127387108 252 16,230 SH   SOLE   16,230 0 0
CALLIDUS SOFTWARE INC Stock 13123E500 306 24,430 SH   SOLE   24,430 0 0
CATERPILLAR INC Stock 149123101 1,605 16,154 SH   SOLE   0 0 16,154
CDW CORP COM USD0.01 Stock 12514G108 275 10,030 SH   SOLE   10,030 0 0
CECO ENVIRONMENTAL CORP Stock 125141101 215 12,930 SH   SOLE   12,930 0 0
CENTURY CASINOS INC Stock 156492100 250 34,800 SH   SOLE   34,800 0 0
CHICAGO BRIDGE & IRON CO NV SHS Stock 167250109 3,966 45,509 SH   SOLE   0 0 45,509
CIENA CORP Stock 171779309 244 10,730 SH   SOLE   10,730 0 0
CISCO SYS INC Stock 17275R102 348 15,510 SH   SOLE   0 0 15,510
CITIGROUP INC Stock 172967424 5,091 106,958 SH   SOLE   0 0 106,958
CITY NATIONAL CORP Stock 178566105 1,600 20,324 SH   SOLE   0 0 20,324
COMPUWARE CORP Stock 205638109 253 24,090 SH   SOLE   24,090 0 0
CONAGRA FOODS INC Stock 205887102 1,743 56,180 SH   SOLE   0 0 56,180
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 6,048 140,466 SH   SOLE   0 0 140,466
COSTCO WHOLESALE CORP Stock 22160K105 2,537 22,717 SH   SOLE   0 0 22,717
CROCS INC Stock 227046109 227 14,580 SH   SOLE   0 0 14,580
CYPRESS SEMICONDUCTRCORP Stock 232806109 629 61,280 SH   SOLE   30,280 0 31,000
DATAWATCH CORP NEW Stock 237917208 591 21,810 SH   SOLE   12,310 0 9,500
DOW CHEMICAL CO Stock 260543103 1,849 38,060 SH   SOLE   0 0 38,060
E M C CORP Stock 268648102 2,453 89,477 SH   SOLE   0 0 89,477
EAGLE MATERIALS INC Stock 26969P108 3,527 39,782 SH   SOLE   2,880 0 36,902
EMCORE CORP Stock 290846203 250 49,500 SH   SOLE   49,500 0 0
EMERALD OIL INC COM USD0.001 Stock 29101U209 612 91,000 SH   SOLE   56,000 0 35,000
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,677 18,833 SH   SOLE   0 0 18,833
ERICSSON LM TEL CO ADR ADR 294821608 4,506 338,050 SH   SOLE   45,300 0 292,750
ETFS SILVER TR SILVER SHS ETF ETF 26922X107 295 15,120 SH   SOLE   0 0 15,120
EXTREME NETWORKS INC Stock 30226D106 348 60,000 SH   SOLE   60,000 0 0
F5 NETWORKS INC Stock 315616102 2,603 24,410 SH   SOLE   0 0 24,410
FIFTH THIRD BANCORP Stock 316773100 433 18,850 SH   SOLE   0 0 18,850
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2,945 131,806 SH   SOLE   0 0 131,806
FIRST SOLAR INC Stock 336433107 2,104 30,150 SH   SOLE   0 0 30,150
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 33738R118 4,712 187,578 SH   SOLE   0 0 187,578
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 7,216 171,332 SH   SOLE   0 0 171,332
FLEETMATICS GROUP PLC COM EUR0.015 Stock G35569105 368 11,000 SH   SOLE   11,000 0 0
FLIR SYSTEMS INC Stock 302445101 3,095 85,980 SH   SOLE   7,000 0 78,980
FLOWSERVE CORP Stock 34354P105 3,543 45,220 SH   SOLE   0 0 45,220
FMC CORP NEW Stock 302491303 2,952 38,560 SH   SOLE   1,600 0 36,960
FOOT LOCKER INC Stock 344849104 3,367 71,660 SH   SOLE   7,460 0 64,200
FORTINET INC COM Stock 34959E109 671 30,470 SH   SOLE   0 0 30,470
FREEPORT MCMORAN COPPER Stock 35671D857 2,793 84,442 SH   SOLE   9,130 0 75,312
FRONTLINE LTD Stock G3682E127 309 78,600 SH   SOLE   78,600 0 0
FUSION-IO INC Stock 36112J107 636 60,460 SH   SOLE   36,460 0 24,000
GAP INC Stock 364760108 1,527 38,110 SH   SOLE   0 0 38,110
GENERAL ELECTRIC CO Stock 369604103 1,975 76,295 SH   SOLE   0 0 76,295
GENERAL MOTORS CORP Stock 37045V100 1,697 49,293 SH   SOLE   0 0 49,293
GENWORTH FINL INC COM CL A Stock 37247D106 355 20,000 SH   SOLE   0 0 20,000
GILEAD SCIENCES INC Stock 375558103 1,903 26,854 SH   SOLE   0 0 26,854
GOLDMAN SACHS GROUP INC Stock 38141G104 3,987 24,333 SH   SOLE   0 0 24,333
HALCON RESOURCES CORPORATION Stock 40537Q209 491 113,400 SH   SOLE   113,400 0 0
HALLIBURTON CO Stock 406216101 651 11,060 SH   SOLE   4,360 0 6,700
HANSEN MED INC COM Stock 411307101 206 79,279 SH   SOLE   79,279 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1,468 25,100 SH   SOLE   0 0 25,100
HEWLETT-PACKARD CO Stock 428236103 2,136 65,995 SH   SOLE   0 0 65,995
HONEYWELL INTL INC Stock 438516106 1,783 19,217 SH   SOLE   0 0 19,217
HUNTSMAN CORP Stock 447011107 539 22,090 SH   SOLE   11,090 0 11,000
IMPERVA INC COM USD0.0001 Stock 45321L100 817 14,660 SH   SOLE   5,580 0 9,080
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2,047 39,111 SH   SOLE   0 0 39,111
INTEL Stock 458140100 382 14,805 SH   SOLE   0 0 14,805
INTERNAP NETWORK SERVICES Stock 45885A300 201 28,426 SH   SOLE   28,426 0 0
INVESTMENT TECHNOLOGY GRP NEW Stock 46145F105 222 11,000 SH   SOLE   0 0 11,000
IPATH S&P GSCI TOTAL RETURN INDEX ETN ETF 06738C794 8,114 242,279 SH   SOLE   0 0 242,279
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 9,972 94,542 SH   SOLE   0 0 94,542
ISHARES AGGREGATE BOND ETF ETF 464287226 1,110 10,283 SH   SOLE   0 0 10,283
ISHARES DJ TRANSPORTATION AVERAGE ETF 464287192 2,125 15,691 SH   SOLE   0 0 15,691
ISHARES DJ US BASIC MATERIALS ETF 464287838 4,081 49,013 SH   SOLE   0 0 49,013
ISHARES FTSE CHINA ETF ETF 464287184 1,061 29,660 SH   SOLE   14,160 0 15,500
ISHARES GOLD TRUST ETF ETF 464285105 7,435 597,646 SH   SOLE   0 0 597,646
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 3,870 40,998 SH   SOLE   0 0 40,998
ISHARES INC MSCI MEXICO ETF 464286822 767 11,990 SH   SOLE   11,990 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 10,032 259,627 SH   SOLE   0 0 259,627
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,121 10,060 SH   SOLE   0 0 10,060
ISHARES MSCI EAFE ETF ETF 464287465 55,562 826,816 SH   SOLE   0 0 826,816
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 10,264 196,622 SH   SOLE   0 0 196,622
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 9,947 172,745 SH   SOLE   0 0 172,745
ISHARES RUSSELL 2000 ETF ETF 464287655 8,448 72,616 SH   SOLE   0 0 72,616
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 9,777 71,855 SH   SOLE   0 0 71,855
ISHARES S&P 500 GROWTH ETF ETF 464287309 19,739 197,709 SH   SOLE   0 0 197,709
ISHARES S&P NORTH AMER TECH-MULTIMEDIA ETF 464287531 591 17,190 SH   SOLE   0 0 17,190
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX FD ETF 464288810 2,784 28,172 SH   SOLE   0 0 28,172
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD ETF 464288794 2,682 69,476 SH   SOLE   0 0 69,476
ISHARES TRUST MSCI EUROPE FINL SECTOR FD ETF 464289180 5,753 226,044 SH   SOLE   30,700 0 195,344
ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG500 PFD ADR 465562106 348 23,410 SH   SOLE   23,410 0 0
JIVE SOFTWARE INC Stock 47760A108 227 28,290 SH   SOLE   28,290 0 0
JOHNSON & JOHNSON Stock 478160104 2,972 30,258 SH   SOLE   0 0 30,258
JUNIPER NETWORKS INC Stock 48203R104 1,871 72,640 SH   SOLE   0 0 72,640
KBW REGIONAL BANKINGETF ETF 78464A698 2,797 67,597 SH   SOLE   0 0 67,597
KEYW HOLDING CORP Stock 493723100 261 13,934 SH   SOLE   13,934 0 0
LAZARD LTD SHS -A - MLP G54050102 3,352 71,174 SH   SOLE   0 0 71,174
LOWES COMPANIES Stock 548661107 1,925 39,369 SH   SOLE   0 0 39,369
M/I HOMES INC Stock 55305B101 251 11,200 SH   SOLE   11,200 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 57060U100 378 16,000 SH   SOLE   16,000 0 0
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 559 35,500 SH   SOLE   15,500 0 20,000
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 799 16,899 SH   SOLE   0 0 16,899
MERCK & CO INC Stock 58933Y105 4,129 72,737 SH   SOLE   0 0 72,737
MGIC INVESTMENT CORP. Stock 552848103 3,260 382,610 SH   SOLE   33,160 0 349,450
MORGAN STANLEY Stock 617446448 2,906 93,244 SH   SOLE   10,170 0 83,074
NATIONAL OILWELL VARCO INC Stock 637071101 4,385 56,310 SH   SOLE   0 0 56,310
NOBLE ENERGY INC COM Stock 655044105 3,101 43,653 SH   SOLE   0 0 43,653
NOKIA CORP ADR ADR 654902204 482 65,670 SH   SOLE   65,670 0 0
NORFOLK SOUTHERN CRP Stock 655844108 3,118 32,090 SH   SOLE   3,210 0 28,880
NOVADAQ TECHNOLOGIESINC COM ISIN#CA66987G1028 Stock 66987G102 294 13,200 SH   SOLE   13,200 0 0
NOVARTIS AG ADR ADR 66987V109 3,735 43,930 SH   SOLE   0 0 43,930
NUVERRA ENVIRONMENTAL SOLUTION COM Stock 67091K203 295 14,520 SH   SOLE   14,520 0 0
NVIDIA CORP Stock 67066G104 519 28,980 SH   SOLE   13,980 0 15,000
OMNICOM GROUP Stock 681919106 3,430 47,250 SH   SOLE   0 0 47,250
PANDORA MEDIA INC Stock 698354107 820 27,031 SH   SOLE   8,500 0 18,531
PARAGON SHIPPING INCCOM USD0.001 CL A (POST REV SPLIT) Stock 69913R408 685 100,000 SH   SOLE   54,000 0 46,000
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 4,525 42,443 SH   SOLE   0 0 42,443
PIMCO TOTAL RETURN ETF ETF 72201R775 8,408 78,830 SH   SOLE   0 0 78,830
POWERSECURE INTL INC Stock 73936N105 241 10,290 SH   SOLE   10,290 0 0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 73935X153 7,435 199,608 SH   SOLE   0 0 199,608
POWERSHARES DYNAMIC MEDIA ETF 73935X823 2,798 112,585 SH   SOLE   0 0 112,585
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 73936Q769 3,491 140,694 SH   SOLE   0 0 140,694
POWERSHARES INTERNATIONAL CORP BOND ETF ETF 73936Q835 4,000 133,425 SH   SOLE   0 0 133,425
POWERSHARES QQQ TR ETF 73935A104 3,951 45,070 SH   SOLE   10,000 0 35,070
PRECIDIAN MAXIS ETF ETF 74016W106 237 13,840 SH   SOLE   13,840 0 0
PROCERA NETWORK INC COM Stock 74269U203 260 25,000 SH   SOLE   0 0 25,000
QLIK TECHNOLOGIES INC Stock 74733T105 409 15,390 SH   SOLE   8,990 0 6,400
QUANTUM CORP DLT & STORAGE Stock 747906204 280 229,200 SH   SOLE   229,200 0 0
RAMBUS INC Stock 750917106 260 24,220 SH   SOLE   24,220 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 3,713 334,160 SH   SOLE   29,420 0 304,740
RENTECH INC Stock 760112102 545 286,786 SH   SOLE   183,496 0 103,290
RIO TINTO PLC SPON ADR ADR 767204100 3,067 54,940 SH   SOLE   0 0 54,940
RITE AID CORP Stock 767754104 729 116,310 SH   SOLE   66,310 0 50,000
RUCKUS WIRELESS INC COM Stock 781220108 233 19,130 SH   SOLE   19,130 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 10,940 43,659 SH   SOLE   0 0 43,659
SANCHEZ ENERGY CORP COM Stock 79970Y105 3,215 108,518 SH   SOLE   0 0 108,518
SANDRIDGE ENERGY Stock 80007P307 239 38,970 SH   SOLE   38,970 0 0
SCHLUMBERGER LTD Stock 806857108 2,604 26,704 SH   SOLE   0 0 26,704
SEAGATE TECHNOLOGY Stock G7945M107 4,062 72,325 SH   SOLE   4,830 0 67,495
SHORETEL INC COM Stock 825211105 2,604 302,836 SH   SOLE   35,210 0 267,626
SILVER SPRING NETWORKS Stock 82817Q103 207 11,888 SH   SOLE   11,888 0 0
SONUS NETWORKS INC Stock 835916107 324 96,200 SH   SOLE   96,200 0 0
SOUTHERN CO Stock 842587107 2,393 54,458 SH   SOLE   0 0 54,458
SPANSION INC-A Stock 84649R200 315 18,070 SH   SOLE   18,070 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 8,912 184,170 SH   SOLE   0 0 184,170
SPDR MUNICIPAL BOND ETF ETF 78464A458 436 18,740 SH   SOLE   0 0 18,740
SPDR S&P HOMEBUILDERETF ETF 78464A888 3,428 105,328 SH   SOLE   0 0 105,328
SPDR SER TR S&P DIVID ETF ETF 78464A763 4,993 67,859 SH   SOLE   0 0 67,859
SPDR SERIES TRUST SPDR BARCLAYS CAP EMERGING MKT LOCAL ETF ETF 78464A391 1,729 58,321 SH   SOLE   0 0 58,321
SPROTT PHYSICAL GOLD TRUST CEF 85207H104 1,599 149,815 SH   SOLE   0 0 149,815
STIFEL FINANCIAL CP Stock 860630102 3,381 67,951 SH   SOLE   5,020 0 62,931
SYNERGY RES CORP COM Stock 87164P103 920 85,575 SH   SOLE   30,325 0 55,250
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 2,175 108,660 SH   SOLE   0 0 108,660
TASER INTERNATIONAL INC Stock 87651B104 253 13,830 SH   SOLE   13,830 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 918 25,251 SH   SOLE   0 0 25,251
TIVO INC Stock 888706108 547 41,340 SH   SOLE   19,340 0 22,000
TOWERS WATSON & CO Stock 891894107 3,462 30,355 SH   SOLE   0 0 30,355
TRONOX LTD ORD REG Stock Q9235V101 304 12,790 SH   SOLE   0 0 12,790
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA Stock 90984P303 212 10,940 SH   SOLE   0 0 10,940
UNITED RENTALS INC Stock 911363109 4,005 42,180 SH   SOLE   2,980 0 39,200
UNITED TECHNOLOGIES CORP Stock 913017109 1,714 14,667 SH   SOLE   0 0 14,667
VALERO ENERGY CORP Stock 91913Y100 2,430 45,755 SH   SOLE   2,400 0 43,355
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 5,282 104,999 SH   SOLE   0 0 104,999
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF ETF 922042742 3,954 66,261 SH   SOLE   0 0 66,261
VANGUARD REIT INDEX ETF ETF 922908553 769 10,884 SH   SOLE   0 0 10,884
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 16,873 210,960 SH   SOLE   0 0 210,960
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,070 10,632 SH   SOLE   0 0 10,632
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 21,064 259,436 SH   SOLE   0 0 259,436
VANGUARD TOTAL STK MKT ETF 922908769 49,748 510,393 SH   SOLE   0 0 510,393
VONAGE HLDGS CORP COM Stock 92886T201 228 53,500 SH   SOLE   53,500 0 0
WABASH NATL CORP Stock 929566107 299 21,760 SH   SOLE   0 0 21,760
WEATHERFORD BERMUDA Stock H27013103 3,522 202,890 SH   SOLE   19,100 0 183,790
WESTERN DIGITAL CORP Stock 958102105 2,050 22,325 SH   SOLE   0 0 22,325
XEROX CORP Stock 984121103 2,878 254,730 SH   SOLE   5,000 0 249,730