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
ACCRETIVE HEALTH, INC. CMN COM 00438V103 24 3,002 SH   SOLE   3,002 0 0
ALCOA INC. CMN COM 013817101 116 9,000 SH   SOLE   9,000 0 0
AMERICAN CAPITAL, LTD. MUTUAL FUND COM 02503Y103 126 8,000 SH   SOLE   8,000 0 0
APPLE, INC. CMN COM 037833100 564 1,050 SH   SOLE   1,050 0 0
APPLIED MICRO CIRCUITS CORP CMN COM NEW 03822W406 15 1,500 SH   SOLE   1,500 0 0
ARCH COAL INC CMN COM 039380100 67 14,000 SH   SOLE   14,000 0 0
ARRHYTHMIA RESCH TECH CMN COM PAR $1.01 042698308 142 27,550 SH   SOLE   27,550 0 0
AT&T INC CMN COM 00206R102 351 10,000 SH   SOLE   10,000 0 0
AVAGO TECHNOLOGIES LTD CMN SHS Y0486S104 97 1,500 SH   SOLE   1,500 0 0
BIOGEN IDEC INC. CMN COM 09062X103 153 500 SH   SOLE   500 0 0
BRISTOL-MYERS SQUIBB COMPANY CMN COM 110122108 208 4,000 SH   SOLE   4,000 0 0
BROADCOM CORP CL-A CMN CLASS A CL A 111320107 16 500 SH   SOLE   500 0 0
CANADIAN SOLAR INC CMN COM 136635109 144 4,500 SH   SOLE   4,500 0 0
CAPITALSOURCE INC. CMN COM 14055X102 5,223 358,000 SH   SOLE   358,000 0 0
CDW CORP CMN COM 12514G108 137 5,000 SH   SOLE   5,000 0 0
CHELSEA THERAPEUTICS INTL LTD CMN COM 163428105 138 25,000 SH   SOLE   25,000 0 0
CHRISTOPHER & BANKS CORPORATI CMN COM 171046105 3 500 SH   SOLE   500 0 0
CISCO SYSTEMS INC. COM 17275R102 128 1,620 SH   SOLE   1,620 0 0
CISCO SYSTEMS, INC. CMN COM 17275R102 566 25,240 SH   SOLE   25,240 0 0
CITIGROUP INC. COM NEW 172967424 1 190 SH   SOLE   190 0 0
COMPUWARE CORP. CMN COM 205638109 21 2,000 SH   SOLE   2,000 0 0
CURRENCYSHARES AUSTRALIAN AUSTRALIAN DOL 23129U101 3 30 SH   SOLE   30 0 0
DB X TRACKERS 2010 TARGET DATE FUND XTRAK 2010TGT DT 233052109 43 1,715 SH   SOLE   1,715 0 0
DB X TRACKERS 2020 TARGET DAT FUND XTRAK 2010TGT DT 233052208 59 2,113 SH   SOLE   2,113 0 0
DB-X TRACKERS 2040 TARGET DATE FUND XTRAK 2010TGT DT 233052406 0 10 SH   SOLE   10 0 0
DB-X TRACKERS IN-TARGET DATE FUND E RGT 233052505 47 1,626 SH   SOLE   1,626 0 0
DB-X TRACKERS MSCI BR HEDGED EQ FD XTRAK MSCI BRAZL 233051309 1 68 SH   SOLE   68 0 0
DEERE & COMPANY CMN COM 244199105 363 4,000 SH   SOLE   4,000 0 0
DISH NETWORK CORPORATION CMN CLASS CL A 25470M109 1,244 20,000 SH   SOLE   20,000 0 0
DOLLAR GENERAL CORPORATION COM 256677105 1 10 SH   SOLE   10 0 0
EBAY INC. CMN COM 278642103 177 3,200 SH   SOLE   3,200 0 0
FIREEYE, INC. CMN COM 31816Q101 197 3,200 SH   SOLE   3,200 0 0
GENERAL MOTORS COMPANY CMN COM 37045V100 241 7,000 SH   SOLE   7,000 0 0
GENTIUM S.P.A. SPONSORED ADR CMN TED 37250B104 39 700 SH   SOLE   700 0 0
GILEAD SCIENCES CMN COM 375558103 137 1,940 SH   SOLE   1,940 0 0
GLOBAL PMTS INC CMN COM 37940X102 356 5,000 SH   SOLE   5,000 0 0
GLOBAL X GOLD EXPLORERS ETF COM NEW 37950E283 86 6,254 SH   SOLE   6,254 0 0
GLOBAL X NIGERIA IDX ETF GLOBAL X NIGER 37950E424 9 656 SH   SOLE   656 0 0
GLU MOBILE INC. CMN COM 379890106 7 1,500 SH   SOLE   1,500 0 0
GOGO INC. CMN COM 38046C109 267 13,000 SH   SOLE   13,000 0 0
GT ADVANCE TECHNOLOGIES INC CMN COM 36191U106 256 15,000 SH   SOLE   15,000 0 0
HERTZ GLOBAL HOLDINGS, INC. CMN COM 42805T105 13 500 SH   SOLE   500 0 0
HUANENG POWER INTL INC ADS SPONSORE SHS 443304100 31 816 SH   SOLE   816 0 0
INTEL CORPORATION CMN COM 458140100 129 5,000 SH   SOLE   5,000 0 0
INTERMUNE INC. COM 45884X103 13 100 SH   SOLE   100 0 0
INTERMUNE, INC. CMN COM 45884X103 100 3,000 SH   SOLE   3,000 0 0
ISHARES DEV SML CAP EX-NA ETF DEVSMCP EXNA ETF 464288497 1 16 SH   SOLE   16 0 0
ISHARES 20+ YEAR TREASURY BOND 20+ YR TR BD ETF 464287432 218 2,000 SH   SOLE   2,000 0 0
ISHARES MSCI EMERGING MKTS MSCI EMG MKT ETF 464287234 1 100 SH Put SOLE   100 0 0
ISHARES MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 1 25 SH   SOLE   25 0 0
ISHARES MSCI JAPAN MSCI JAPAN ETF 464286848 1 100 SH   SOLE   100 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF NASDQ BIOTEC ETF 464287556 284 1,200 SH   SOLE   1,200 0 0
ISHARES RUSSELL 2000 2000 ETF 464287655 12 222 SH Put SOLE   222 0 0
ISHARES US HOME CONSTRUCTION US HOME CONS ETF 464288752 121 5,000 SH   SOLE   5,000 0 0
JDS UNIPHASE CORPORATION CMN COM PAR $1.001 46612J507 35 2,500 SH   SOLE   2,500 0 0
JOY GLOBAL INC. CMN COM 481165108 58 1,000 SH   SOLE   1,000 0 0
KB HOME CMN COM 48666K109 34 2,000 SH   SOLE   2,000 0 0
KOFAX LIMITED CMN USD G5307C105 61 7,000 SH   SOLE   7,000 0 0
LEVEL 3 COMMUNICATIONS INC CMN COM NEW 52729N308 196 5,000 SH   SOLE   5,000 0 0
LIBERTY GLOBAL, PLC. CMN CLASS C SHS CL C G5480U120 65 1,600 SH   SOLE   1,600 0 0
LIONS GATE ENTERTAINMENT CORP CMN COM NEW 535919203 134 5,000 SH   SOLE   5,000 0 0
LULULEMON ATHLETICA INC. CMN COM 550021109 53 1,000 SH   SOLE   1,000 0 0
MANDALAY DIGITAL GROUP INC CMN COM NEW 562562207 138 35,000 SH   SOLE   35,000 0 0
MARKET VECTORS ETF TRUST CMN OND 57060U282 68 2,621 SH   SOLE   2,621 0 0
MARKET VECTORS ETF TRUST GOLD MINER GOLD MINER ETF 57060U100 123 5,200 SH   SOLE   5,200 0 0
MASTERCARD INCORPORATED CMN CLASS A CL A 57636Q104 0 1 SH   SOLE   1 0 0
MEDIVATION INC. CMN COM 58501N101 129 2,000 SH   SOLE   2,000 0 0
NATIONAL BANK OF GREECE S.A. S A SPN ADR REP 1 SH 633643705 7 230 SH   SOLE   230 0 0
NEONODE INC COM NEW 64051M402 34 300 SH   SOLE   300 0 0
NEONODE INC CMN COM NEW 64051M402 648 113,964 SH   SOLE   113,964 0 0
NETAPP, INC. CMN COM 64110D104 111 3,000 SH   SOLE   3,000 0 0
NEW MEDIA INVESTMENT GROUP IN CMN COM 64704V106 11 721 SH   SOLE   721 0 0
NEWCASTLE INVESTMENT CORPORAT CMN COM 65105M108 141 30,000 SH   SOLE   30,000 0 0
NEWS CORPORATION CMN SERIES CLASS NEW CL B 65249B208 154 9,200 SH   SOLE   9,200 0 0
NOKIA CORP SPON ADR SPONSORED ADR C SPONSORED ADR 654902204 1,505 205,000 SH   SOLE   205,000 0 0
NOVACOPPER INC. CMN COM 66988K102 155 114,500 SH   SOLE   114,500 0 0
NOVAVAX INC COM 670002104 50 600 SH   SOLE   600 0 0
NPS PHARMACEUTICALS INC CMN COM 62936P103 60 2,000 SH   SOLE   2,000 0 0
ORIENTAL FINANCIAL GROUP INC. COM 67103X102 45 868 SH   SOLE   868 0 0
PACTERA TECHNLGY INTERNATINAL LTD S SPONSORED ADR 695255109 10,013 1,383,005 SH   SOLE   1,383,005 0 0
PIMCO CANADA BOND INDEX EXCHANGE TR CDA BD IDX FD 72201R759 22 240 SH   SOLE   240 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 3 75 SH   SOLE   75 0 0
PROSHARES TRUST II- PROSHARES ULTRA ULSHT DJ UBS CMD 74347W676 2 36 SH   SOLE   36 0 0
QUALCOMM INC CMN COM 747525103 197 2,500 SH   SOLE   2,500 0 0
RACKSPACE HOSTING INC. COM 750086100 0 100 SH   SOLE   100 0 0
RALLY SOFTWARE DEVELOPMENT COR COM 751198102 1 20 SH   SOLE   20 0 0
RAMBUS INC CMN COM 750917106 86 8,000 SH   SOLE   8,000 0 0
RF MICRO DEVICES INC CMN COM 749941100 375 47,600 SH   SOLE   47,600 0 0
RINGCENTRAL, INC. CMN CL A 76680R206 2 100 SH   SOLE   100 0 0
RUBICON TECHNOLOGY INC CMN COM 78112T107 23 2,000 SH   SOLE   2,000 0 0
S&W SEED CO CMN COM 785135104 67 9,000 SH   SOLE   9,000 0 0
SANDISK CORP COM 80004C101 1 10 SH Put SOLE   10 0 0
SAP AG (SPON ADR) SPONSORED ADR 803054204 813 10,000 SH   SOLE   10,000 0 0
SHORETEL, INC. CMN COM 825211105 9 1,000 SH   SOLE   1,000 0 0
SINA CORPORATION ORD G81477104 5 80 SH   SOLE   80 0 0
SINA CORPORATION CMN ORD G81477104 91 1,500 SH   SOLE   1,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 112 10,036 SH   SOLE   10,036 0 0
SIRIUS XM HOLDINGS INC CMN COM 82968B103 96 30,100 SH   SOLE   30,100 0 0
SPDR GOLD TRUST SHS 78463V107 14 50 SH   SOLE   50 0 0
SPDR GOLD TRUST ETF SHS 78463V107 62 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF NIT 78462F103 6 400 SH Put SOLE   400 0 0
SPRINT CORPORATION R 1 85207U105 5 80 SH   SOLE   80 0 0
SPRINT CORPORATION CMN R 1 85207U105 323 35,100 SH   SOLE   35,100 0 0
STILLWATER MINING COMPANY COM 86074Q102 1 90 SH   SOLE   90 0 0
STILLWATER MINING COMPANY CMN COM 86074Q102 30 2,000 SH   SOLE   2,000 0 0
STRATASYS LTD SHS M85548101 14 30 SH   SOLE   30 0 0
SUNEDISON INC COM 86732Y109 1 20 SH   SOLE   20 0 0
SYMANTEC CORP COM 871503108 7 150 SH   SOLE   150 0 0
SYMANTEC CORP CMN COM 871503108 50 2,500 SH   SOLE   2,500 0 0
SYNAPTICS INC. COM 87157D109 6 100 SH   SOLE   100 0 0
SYNAPTICS, INC. CMN COM 87157D109 60 1,000 SH   SOLE   1,000 0 0
TABLEAU SOFTWARE, INC. CMN CLASS A CL A 87336U105 76 1,000 SH   SOLE   1,000 0 0
TENET HEALTHCARE CORP CMN COM NEW 88033G407 128 3,000 SH   SOLE   3,000 0 0
TEUCRIUM AGRICULTURAL FD ETF AGRICULTURE FD 88166A706 2 40 SH   SOLE   40 0 0
TEVA PHARMACEUTICAL IND LTD ADS ADR 881624209 106 2,000 SH   SOLE   2,000 0 0
THE MOSAIC COMPANY CMN COM 61945C103 75 1,500 SH   SOLE   1,500 0 0
TIBCO SOFTWARE INC. COM 88632Q103 0 50 SH   SOLE   50 0 0
TIVO INC CMN COM 888706108 794 60,000 SH   SOLE   60,000 0 0
T-MOBILE US, INC. CMN COM 872590104 892 27,000 SH   SOLE   27,000 0 0
TOWER SEMICONDUCTOR LTD CMN COM NEW M87915274 165 18,000 SH   SOLE   18,000 0 0
TOWERS WATSON & CO CMN CLASS A CL A 891894107 228 2,000 SH   SOLE   2,000 0 0
TWENTY-FIRST CENTURY FOX, INC CMN CL B 90130A200 3,083 99,074 SH   SOLE   99,074 0 0
UNITED STATES METAL INDEX FUNDS COM UNIT US ML 911718302 25 1,150 SH   SOLE   1,150 0 0
UNWIRED PLANET INC CMN COM 91531F103 9 4,000 SH   SOLE   4,000 0 0
VERIZON COMMUNICATIONS INC. COM 92343V104 95 600 SH   SOLE   600 0 0
VERIZON COMMUNICATIONS INC. CMN COM 92343V104 1,903 40,000 SH   SOLE   40,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 298 2,200 SH   SOLE   2,200 0 0
VODAFONE GROUP PLC ADR CMN NEW SPNSR ADR NO PAR 92857W308 552 15,004 SH   SOLE   15,004 0 0
WELLPOINT INC. COM 94973V107 4 20 SH Put SOLE   20 0 0
WISDOM TREE EURO DEBT FUND EXCHANGE UND 97717W174 8 367 SH   SOLE   367 0 0
WORLD ACCEP CORP DEL COM 981419104 32 56 SH Put SOLE   56 0 0
XPO LOGISTICS INC CMN COM 983793100 15 500 SH   SOLE   500 0 0
YAHOO INC COM 984332106 11 400 SH   SOLE   400 0 0
ZYNGA INC. CMN CLASS A CL A 98986T108 4 1,000 SH   SOLE   1,000 0 0