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
ABB LTD SPONSORED ADR ADR 000375204 3,177 141,780 SH   SOLE   15,000 0 126,780
ABBVIE INC COM Stock 00287Y109 4,941 85,541 SH   SOLE   7,640 0 77,901
ABERCROMBIE & FITCH CO CL A Stock 002896207 2,154 59,268 SH   SOLE   3,000 0 56,268
ACACIA RESH CORP ACACIA TCH COM Stock 003881307 263 17,000 SH   SOLE   0 0 17,000
ACCURAY INC COM Stock 004397105 130 17,890 SH   SOLE   0 0 17,890
ACHILLION PHARMACEUTICALS INC COM Stock 00448Q201 250 25,000 SH   SOLE   25,000 0 0
ACTAVIS INC Stock G0083B108 3,408 14,124 SH   SOLE   0 0 14,124
ADOBE SYS INC COM Stock 00724F101 2,856 41,276 SH   SOLE   0 0 41,276
AETNA INC NEW COM Stock 00817Y108 3,298 40,713 SH   SOLE   0 0 40,713
AFLAC INC Stock 001055102 468 8,031 SH   SOLE   0 0 8,031
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 566 9,470 SH   SOLE   0 0 9,470
ALCATEL-LUCENT SPONSORED ADR ADR 013904305 1,226 404,510 SH   SOLE   0 0 404,510
ALCOBRA LTD SHS Stock M2239P109 161 10,410 SH   SOLE   10,410 0 0
ALLERGAN INC COM Stock 018490102 4,032 22,625 SH   SOLE   0 0 22,625
AMERICAN EXPRESS CO Stock 025816109 260 2,970 SH   SOLE   0 0 2,970
AMERICAN TOWER CORP NEW COM REIT 03027X100 237 2,526 SH   SOLE   0 0 2,526
AMGEN INC COM Stock 031162100 4,114 29,286 SH   SOLE   0 0 29,286
ANACOR PHARMACEUTICALS INC COM Stock 032420101 245 10,000 SH   SOLE   0 0 10,000
ANTERO RES CORP COM Stock 03674X106 2,879 52,453 SH   SOLE   0 0 52,453
APPLE INC Stock 037833100 5,881 58,372 SH   SOLE   0 0 58,372
APPLIED MATERIALS INC Stock 038222105 3,618 167,432 SH   SOLE   0 0 167,432
APPLIED MICRO CIRCUITS CORP COM NEW Stock 03822W406 498 71,100 SH   SOLE   0 0 71,100
ARDMORE SHIPPING CORP COM Stock Y0207T100 439 40,302 SH   SOLE   0 0 40,302
ARM HLDGS PLC SPONSORED ADR ADR 042068106 204 4,660 SH   SOLE   0 0 4,660
ATMEL CORP COM Stock 049513104 3,378 418,036 SH   SOLE   0 0 418,036
AUTOBYTEL INC COM NEW Stock 05275N205 114 13,280 SH   SOLE   0 0 13,280
AUTODESK INC COM Stock 052769106 3,681 66,814 SH   SOLE   0 0 66,814
AVAGO TECHNOLOGIES LTD SHS Stock Y0486S104 318 3,650 SH   SOLE   0 0 3,650
BALTIC TRADING LIMITED COM Stock Y0553W103 621 149,986 SH   SOLE   0 0 149,986
BANCO SANTANDER SA ADR ADR 05964H105 285 30,037 SH   SOLE   0 0 30,037
BANK NEW YORK MELLON CORP COM Stock 064058100 419 10,811 SH   SOLE   0 0 10,811
BANK OF AMERICA CORP Stock 060505104 3,651 214,127 SH   SOLE   0 0 214,127
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 612 4,433 SH   SOLE   0 0 4,433
BEST BUY INC COM Stock 086516101 4,133 123,057 SH   SOLE   0 0 123,057
BHP BILLITON LTD ADR ADR 088606108 265 4,500 SH   SOLE   0 0 4,500
BLACKBERRY LTD COM Stock 09228F103 583 58,510 SH   SOLE   58,510 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 621 52,500 SH   SOLE   0 0 52,500
BP PLC SPON ADR ADR 055622104 2,450 55,746 SH   SOLE   0 0 55,746
BRISTOL MYERS SQUIBB Stock 110122108 202 3,956 SH   SOLE   0 0 3,956
CA INC COM Stock 12673P105 279 10,000 SH   SOLE   0 0 10,000
CADENCE DESIGN SYSTEM INC COM Stock 127387108 354 20,570 SH   SOLE   0 0 20,570
CALLIDUS SOFTWARE INC COM Stock 13123E500 601 50,000 SH   SOLE   0 0 50,000
CAMERON INTERNATIONAL CORP COM Stock 13342B105 452 6,810 SH   SOLE   0 0 6,810
CATERPILLAR INC Stock 149123101 2,154 21,754 SH   SOLE   0 0 21,754
CDW CORP COM Stock 12514G108 264 8,490 SH   SOLE   0 0 8,490
CENTENE CORP DEL COM Stock 15135B101 331 4,000 SH   SOLE   0 0 4,000
CENTURY CASINOS INC COM Stock 156492100 92 18,000 SH   SOLE   0 0 18,000
CISCO SYS INC COM Stock 17275R102 3,967 157,607 SH   SOLE   0 0 157,607
CITIGROUP INC COM NEW Stock 172967424 6,969 134,479 SH   SOLE   0 0 134,479
CITRIX SYS INC COM Stock 177376100 382 5,360 SH   SOLE   0 0 5,360
CITY NATIONAL CORP Stock 178566105 1,538 20,324 SH   SOLE   0 0 20,324
COGNEX CORP COM Stock 192422103 258 6,400 SH   SOLE   0 0 6,400
COMMERCE BANCSHARES INC Stock 200525103 234 5,250 SH   SOLE   0 0 5,250
CONAGRA FOODS INC Stock 205887102 2,347 71,040 SH   SOLE   0 0 71,040
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1,311 19,666 SH   SOLE   0 0 19,666
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 6,067 134,502 SH   SOLE   0 0 134,502
CONTINENTAL BLDG PRODS INC COM Stock 211171103 185 12,680 SH   SOLE   0 0 12,680
CORELOGIC INC COM Stock 21871D103 201 7,424 SH   SOLE   0 0 7,424
CORNING INC COM Stock 219350105 644 33,300 SH   SOLE   20,300 0 13,000
COSTCO WHSL CORP NEW COM Stock 22160K105 3,888 31,024 SH   SOLE   0 0 31,024
CROWN CASTLE INTL CORP COM REIT 228227104 487 6,050 SH   SOLE   0 0 6,050
CSX CORP COM Stock 126408103 432 13,471 SH   SOLE   0 0 13,471
CYAN INC COM Stock 23247W104 108 34,514 SH   SOLE   34,514 0 0
CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 915 92,610 SH   SOLE   0 0 92,610
DEERE & COMPANY Stock 244199105 492 6,001 SH   SOLE   0 0 6,001
DOW CHEMICAL CO Stock 260543103 2,870 54,736 SH   SOLE   0 0 54,736
DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 434 6,750 SH   SOLE   0 0 6,750
E M C CORP MASS COM Stock 268648102 552 18,862 SH   SOLE   0 0 18,862
EMERALD OIL INC COM NEW Stock 29101U209 215 35,000 SH   SOLE   0 0 35,000
EMERSON ELECTRIC CO Stock 291011104 495 7,911 SH   SOLE   0 0 7,911
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1,860 20,522 SH   SOLE   0 0 20,522
EOG RES INC COM Stock 26875P101 755 7,620 SH   SOLE   0 0 7,620
ERICSSON LM TEL CO ADR ADR 294821608 4,416 350,776 SH   SOLE   52,940 0 297,836
ETFS PHYSICAL SWISS GOLD SHARES ETF 26922Y105 234 1,975 SH   SOLE   0 0 1,975
F5 NETWORKS INC COM Stock 315616102 2,952 24,862 SH   SOLE   0 0 24,862
FEDEX CORP COM Stock 31428X106 3,100 19,200 SH   SOLE   0 0 19,200
FIFTH THIRD BANCORP COM Stock 316773100 257 12,850 SH   SOLE   0 0 12,850
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,876 124,147 SH   SOLE   0 0 124,147
FINISH LINE INC CL A Stock 317923100 443 17,700 SH   SOLE   17,700 0 0
FIREEYE INC COM Stock 31816Q101 241 7,883 SH   SOLE   0 0 7,883
FIRST SOLAR INC COM Stock 336433107 2,929 44,512 SH   SOLE   0 0 44,512
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 6,700 153,979 SH   SOLE   0 0 153,979
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 2,238 82,627 SH   SOLE   0 0 82,627
FLOWSERVE CORP Stock 34354P105 3,289 46,636 SH   SOLE   0 0 46,636
FMC CORP NEW Stock 302491303 3,231 56,499 SH   SOLE   2,000 0 54,499
FMC TECHNOLOGIES INC COM Stock 30249U101 2,860 52,660 SH   SOLE   0 0 52,660
FOOT LOCKER INC Stock 344849104 3,543 63,665 SH   SOLE   3,110 0 60,555
FORTINET INC COM Stock 34959E109 601 23,787 SH   SOLE   0 0 23,787
FREEPORT-MCMORAN INC CL B Stock 35671D857 2,921 89,478 SH   SOLE   0 0 89,478
FRESH MKT INC COM Stock 35804H106 3,276 93,790 SH   SOLE   0 0 93,790
GAP INC DEL COM Stock 364760108 2,030 48,701 SH   SOLE   0 0 48,701
GENERAL ELECTRIC CO Stock 369604103 4,002 156,191 SH   SOLE   21,740 0 134,451
GENERAL MTRS CO COM Stock 37045V100 2,848 89,173 SH   SOLE   0 0 89,173
GEOSPACE TECHNOLOGIES CORP COM Stock 37364X109 236 6,701 SH   SOLE   6,701 0 0
GILEAD SCIENCES INC COM Stock 375558103 2,363 22,199 SH   SOLE   0 0 22,199
GOLDMAN SACHS GROUP INC COM Stock 38141G104 7,629 41,557 SH   SOLE   0 0 41,557
GOODRICH PETROLEUM CORP NEW Stock 382410405 398 26,846 SH   SOLE   15,000 0 11,846
GOOGLE INC CL A Stock 38259P508 1,050 1,785 SH   SOLE   0 0 1,785
GOOGLE INC CL C Stock 38259P706 2,926 5,068 SH   SOLE   0 0 5,068
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 417 33,560 SH   SOLE   0 0 33,560
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF ETF 78355W205 1,209 8,752 SH   SOLE   0 0 8,752
HALCON RESOURCES CORPORATION Stock 40537Q209 438 110,680 SH   SOLE   110,680 0 0
HALLIBURTON CO Stock 406216101 239 3,700 SH   SOLE   0 0 3,700
HANSEN MEDICAL INC COM Stock 411307101 176 149,092 SH   SOLE   0 0 149,092
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,384 21,659 SH   SOLE   0 0 21,659
HEWLETT-PACKARD CO Stock 428236103 3,130 88,243 SH   SOLE   0 0 88,243
HONEYWELL INTL INC COM Stock 438516106 2,718 29,193 SH   SOLE   0 0 29,193
HUNTINGTON BANCSHARES INC COM Stock 446150104 143 14,660 SH   SOLE   0 0 14,660
HUNTSMAN CORP COM Stock 447011107 338 13,000 SH   SOLE   0 0 13,000
IAC INTERACTIVECORP COM PAR $.001 Stock 44919P508 417 6,322 SH   SOLE   0 0 6,322
IGATE CORP COM Stock 45169U105 504 13,734 SH   SOLE   0 0 13,734
IMPERVA INC COM Stock 45321L100 750 26,090 SH   SOLE   0 0 26,090
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2,044 38,450 SH   SOLE   0 0 38,450
INFORMATICA CORP COM Stock 45666Q102 638 18,630 SH   SOLE   0 0 18,630
INTEGRATED DEVICE TECHNOLOGY COM Stock 458118106 284 17,800 SH   SOLE   0 0 17,800
INTEL Stock 458140100 561 16,115 SH   SOLE   0 0 16,115
INTEL CORP 2.95% 12/15/2035 Convertible 458140AD2 64 50,000 SH   SOLE   0 0 50,000
INTERCEPT PHARMACEUTICALS INC COM Stock 45845P108 237 1,000 SH   SOLE   0 0 1,000
INTERNAP NETWORK SVCS CORP COM PAR $.001 Stock 45885A300 197 28,500 SH   SOLE   0 0 28,500
INTERSIL CORP CL A Stock 46069S109 388 27,300 SH   SOLE   0 0 27,300
IPATH S&P GSCI TOTAL RETURN INDEX ETN ETF 06738C794 7,146 240,186 SH   SOLE   0 0 240,186
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 716 6,799 SH   SOLE   0 0 6,799
ISHARES COMEX GOLD TRUST ETF 464285105 7,216 616,784 SH   SOLE   0 0 616,784
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 720 6,601 SH   SOLE   0 0 6,601
ISHARES GLOBAL TELECOM ETF ETF 464287275 438 6,964 SH   SOLE   0 0 6,964
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 4,221 45,901 SH   SOLE   0 0 45,901
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 5,232 44,256 SH   SOLE   0 0 44,256
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 472 4,321 SH   SOLE   0 0 4,321
ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF ETF 46429B770 4,383 94,675 SH   SOLE   0 0 94,675
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 10,417 291,052 SH   SOLE   0 0 291,052
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3,200 28,354 SH   SOLE   0 0 28,354
ISHARES LATIN AMERICA 40 ETF ETF 464287390 6,230 168,920 SH   SOLE   0 0 168,920
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 4,295 70,050 SH   SOLE   0 0 70,050
ISHARES MSCI EAFE ETF ETF 464287465 60,646 945,814 SH   SOLE   0 0 945,814
ISHARES MSCI EAFE VALUE ETF ETF 464288877 10,701 195,735 SH   SOLE   0 0 195,735
ISHARES MSCI INDONESIA ETF ETF 46429B309 813 29,860 SH   SOLE   0 0 29,860
ISHARES MSCI MEXICO CAPPED ETF ETF 464286822 275 4,000 SH   SOLE   0 0 4,000
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 617 7,491 SH   SOLE   0 0 7,491
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF ETF 464287515 1,304 15,081 SH   SOLE   0 0 15,081
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 966 9,647 SH   SOLE   0 0 9,647
ISHARES RUSSELL 2000 ETF ETF 464287655 490 4,478 SH   SOLE   0 0 4,478
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 786 8,399 SH   SOLE   0 0 8,399
ISHARES S&P 500 GROWTH ETF ETF 464287309 23,413 219,180 SH   SOLE   0 0 219,180
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 254 2,110 SH   SOLE   0 0 2,110
ISHARES SILVER TRUST ETF 46428Q109 530 32,430 SH   SOLE   0 0 32,430
ISHARES TIPS BOND ETF ETF 464287176 6,078 54,233 SH   SOLE   0 0 54,233
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 595 3,944 SH   SOLE   0 0 3,944
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 905 10,510 SH   SOLE   0 0 10,510
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 1,018 8,181 SH   SOLE   0 0 8,181
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 4,177 42,024 SH   SOLE   0 0 42,024
ISHARES U.S. REAL ESTATE ETF ETF 464287739 267 3,864 SH   SOLE   0 0 3,864
JACK IN THE BOX INC COM Stock 466367109 3,169 46,473 SH   SOLE   0 0 46,473
JOHNSON & JOHNSON Stock 478160104 4,370 41,001 SH   SOLE   0 0 41,001
JUMEI INTL HLDG LTD SPONSORED ADR ADR 48138L107 294 12,500 SH   SOLE   0 0 12,500
KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 412 5,400 SH   SOLE   0 0 5,400
L BRANDS INC COM Stock 501797104 3,595 53,677 SH   SOLE   3,500 0 50,177
LAZARD LTD SHS A MLP G54050102 233 4,598 SH   SOLE   0 0 4,598
LINKEDIN CORP COM CL A Stock 53578A108 435 2,092 SH   SOLE   0 0 2,092
LIONS GATE ENTMNT CORP COM NEW Stock 535919203 412 12,500 SH   SOLE   0 0 12,500
LIQUID HLDGS GROUP INC COM Stock LIQD 114 83,600 SH   SOLE   83,600 0 0
LOWES COMPANIES Stock 548661107 2,839 53,644 SH   SOLE   0 0 53,644
LULULEMON ATHLETICA INC COM Stock 550021109 316 7,520 SH   SOLE   0 0 7,520
M & T BANK CORPORATION Stock 55261F104 412 3,340 SH   SOLE   0 0 3,340
MACYS INC COM Stock 55616P104 490 8,430 SH   SOLE   0 0 8,430
MARSH & MCLENNAN COS Stock 571748102 307 5,860 SH   SOLE   0 0 5,860
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 817 16,469 SH   SOLE   0 0 16,469
MATRIX SVC CO COM Stock 576853105 241 10,000 SH   SOLE   0 0 10,000
MAXIS NIKKEI 225 INDEX FUND ETF 74016W106 263 15,000 SH   SOLE   0 0 15,000
MCKESSON CORP COM Stock 58155Q103 350 1,800 SH   SOLE   0 0 1,800
MERCK & CO INC NEW COM Stock 58933Y105 4,483 75,621 SH   SOLE   0 0 75,621
METHANEX CORP COM Stock 59151K108 615 9,210 SH   SOLE   0 0 9,210
MGIC INVT CORP WIS COM Stock 552848103 4,530 580,045 SH   SOLE   0 0 580,045
MICROSOFT Stock 594918104 214 4,625 SH   SOLE   0 0 4,625
MIDCAP SPDR TRUST, SERIES 1 ETF 78467Y107 1,283 5,145 SH   SOLE   0 0 5,145
MONSANTO CO NEW COM Stock 61166W101 293 2,600 SH   SOLE   0 0 2,600
MORGAN STANLEY COM NEW Stock 617446448 8,547 247,241 SH   SOLE   0 0 247,241
MUELLER WTR PRODS INC COM SER A Stock 624758108 253 30,530 SH   SOLE   30,530 0 0
MYLAN LABS INC Stock 628530107 300 6,600 SH   SOLE   0 0 6,600
NETEASE INC SPONSORED ADR ADR 64110W102 471 5,500 SH   SOLE   0 0 5,500
NOBLE ENERGY INC COM Stock 655044105 2,950 43,155 SH   SOLE   0 0 43,155
NOKIA CORP ADR ADR 654902204 438 51,720 SH   SOLE   51,720 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 3,217 28,826 SH   SOLE   0 0 28,826
NOVADAQ TECHNOLOGIES INC COM Stock 66987G102 155 12,230 SH   SOLE   0 0 12,230
NOVARTIS A G SPONSORED ADR ADR 66987V109 4,189 44,500 SH   SOLE   0 0 44,500
NPS PHARMACEUTICALS INC COM Stock 62936P103 511 19,660 SH   SOLE   0 0 19,660
NXP SEMICONDUCTORS N V COM Stock N6596X109 301 4,400 SH   SOLE   0 0 4,400
OFFICE DEPOT INC COM Stock 676220106 605 117,630 SH   SOLE   0 0 117,630
ORACLE CORP COM Stock 68389X105 2,707 70,722 SH   SOLE   0 0 70,722
ORION ENERGY SYSTEMS INC COM Stock 686275108 113 21,200 SH   SOLE   0 0 21,200
PALO ALTO NETWORKS INC COM Stock 697435105 462 4,710 SH   SOLE   3,750 0 960
PANDORA MEDIA INC COM Stock 698354107 448 18,531 SH   SOLE   0 0 18,531
PARAGON SHIPPING INC CL A NEW Stock 69913R408 533 133,530 SH   SOLE   0 0 133,530
PHILIPS VAN HEUSEN Stock 693656100 291 2,400 SH   SOLE   0 0 2,400
PIMCO TOTAL RETURN ETF ETF 72201R775 10,162 93,589 SH   SOLE   0 0 93,589
PNC FINL SVCS GROUP Stock 693475105 339 3,960 SH   SOLE   0 0 3,960
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 73937B407 4,801 161,926 SH   SOLE   0 0 161,926
POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 8,166 207,732 SH   SOLE   0 0 207,732
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO ETF 73935X666 4,125 198,591 SH   SOLE   0 0 198,591
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF ETF 73936Q835 4,680 161,049 SH   SOLE   0 0 161,049
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 8,028 81,268 SH   SOLE   0 0 81,268
PRECISION CASTPARTS CORP Stock 740189105 378 1,596 SH   SOLE   0 0 1,596
PROOFPOINT INC Stock 743424103 859 23,140 SH   SOLE   14,140 0 9,000
PRUDENTIAL FINL INC COM Stock 744320102 3,486 39,643 SH   SOLE   0 0 39,643
QUANTUM CORP DLT & STORAGE Stock 747906204 266 229,298 SH   SOLE   229,298 0 0
RAMBUS INC DEL COM Stock 750917106 146 11,670 SH   SOLE   0 0 11,670
REALPAGE INC COM Stock 75606N109 202 13,000 SH   SOLE   0 0 13,000
REGIONS FINL CORP NEW COM Stock 7591EP100 3,374 336,009 SH   SOLE   0 0 336,009
RENTECH INC COM Stock 760112102 444 259,434 SH   SOLE   0 0 259,434
RESTORATION HARDWARE HLDGS INC COM Stock 761283100 239 3,000 SH   SOLE   0 0 3,000
RIO TINTO PLC SPONSORED ADR ADR 767204100 3,126 63,553 SH   SOLE   0 0 63,553
RITE AID CORP Stock 767754104 827 170,970 SH   SOLE   105,970 0 65,000
S&W SEED CO COM Stock 785135104 91 21,520 SH   SOLE   21,520 0 0
SANCHEZ ENERGY CORP COM Stock 79970Y105 3,731 142,071 SH   SOLE   6,700 0 135,371
SANDRIDGE ENERGY INC COM Stock 80007P307 188 43,860 SH   SOLE   0 0 43,860
SCHLUMBERGER LTD Stock 806857108 2,208 21,716 SH   SOLE   0 0 21,716
SEAGATE TECHNOLOGY Stock G7945M107 4,459 77,858 SH   SOLE   5,870 0 71,988
SFX ENTMT INC COM Stock 784178303 208 41,410 SH   SOLE   41,410 0 0
SHOE CARNIVAL INC COM Stock 824889109 233 13,100 SH   SOLE   0 0 13,100
SHORETEL INC COM Stock 825211105 3,612 543,095 SH   SOLE   85,610 0 457,485
SONUS NETWORKS INC COM Stock 835916107 1,415 413,610 SH   SOLE   0 0 413,610
SONY CORP ADR NEW ADR 835699307 8,035 445,380 SH   SOLE   55,000 0 390,380
SOUTHERN COPPER CORP COM Stock 84265V105 432 14,586 SH   SOLE   0 0 14,586
SPANSION INC COM CL A NEW Stock 84649R200 465 20,420 SH   SOLE   0 0 20,420
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 10,486 211,201 SH   SOLE   0 0 211,201
SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 1,601 54,071 SH   SOLE   0 0 54,071
SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 10,804 135,386 SH   SOLE   0 0 135,386
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78464A458 737 30,710 SH   SOLE   0 0 30,710
SPDR S&P DIVIDEND ETF ETF 78464A763 3,544 47,292 SH   SOLE   0 0 47,292
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78464A730 2,514 36,532 SH   SOLE   0 0 36,532
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 5,101 134,743 SH   SOLE   0 0 134,743
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 245 6,450 SH   SOLE   0 0 6,450
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 1,316 131,950 SH   SOLE   0 0 131,950
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 74 10,760 SH   SOLE   0 0 10,760
STERLING BANCORP DEL COM Stock 85917A100 384 30,000 SH   SOLE   0 0 30,000
STONE ENERGY CORP COM Stock 861642106 4,096 130,609 SH   SOLE   0 0 130,609
SUNEDISON INC COM Stock 86732Y109 778 41,230 SH   SOLE   41,230 0 0
SUNTECH PWR HLDGS CO LTD 3% 08/30/2013 Convertible 86800CAE4 2 32,000 SH   SOLE   0 0 32,000
SYNERGY RES CORP COM Stock 87164P103 711 58,367 SH   SOLE   25,325 0 33,042
TABLEAU SOFTWARE INC CL A Stock 87336U105 4,930 67,862 SH   SOLE   0 0 67,862
TASER INTL INC COM Stock 87651B104 268 17,330 SH   SOLE   0 0 17,330
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 845 21,175 SH   SOLE   0 0 21,175
TERADATA CORP DEL COM Stock 88076W103 471 11,240 SH   SOLE   0 0 11,240
TIVO INC COM Stock 888706108 256 20,000 SH   SOLE   0 0 20,000
TWITTER INC COM Stock 90184L102 373 7,225 SH   SOLE   7,000 0 225
UNITED RENTALS INC COM Stock 911363109 4,081 36,731 SH   SOLE   0 0 36,731
UNITED TECHNOLOGIES CORP Stock 913017109 2,647 25,070 SH   SOLE   0 0 25,070
VALERO ENERGY CORP NEW COM Stock 91913Y100 2,661 57,521 SH   SOLE   0 0 57,521
VALUEVISION MEDIA INC CL A Stock 92047K107 281 54,800 SH   SOLE   0 0 54,800
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 362 4,710 SH   SOLE   0 0 4,710
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 4,468 90,748 SH   SOLE   0 0 90,748
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 11,203 268,588 SH   SOLE   0 0 268,588
VANGUARD REIT ETF ETF 922908553 782 10,884 SH   SOLE   0 0 10,884
VANGUARD SHORT TERM BOND ETF 921937827 372 4,650 SH   SOLE   0 0 4,650
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 242 3,030 SH   SOLE   0 0 3,030
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 473 4,280 SH   SOLE   0 0 4,280
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 934 9,366 SH   SOLE   0 0 9,366
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 47,985 585,681 SH   SOLE   0 0 585,681
VANGUARD TOTAL STK MKT ETF 922908769 73,301 724,033 SH   SOLE   0 0 724,033
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 5,223 86,505 SH   SOLE   0 0 86,505
VIASAT INC COM Stock 92552V100 905 16,410 SH   SOLE   0 0 16,410
WALT DISNEY CO Stock 254687106 2,683 30,140 SH   SOLE   0 0 30,140
WEATHERFORD INTL NEW F Stock H27013103 265 12,752 SH   SOLE   0 0 12,752
WESTERN DIGITAL CORP Stock 958102105 2,714 27,884 SH   SOLE   0 0 27,884
WHITING PETE CORP NEW COM Stock 966387102 233 3,000 SH   SOLE   0 0 3,000
WILLIAMS COMPANIES INC Stock 969457100 385 6,952 SH   SOLE   0 0 6,952
WISDOMTREE INVESTMENTS INC Stock 97717P104 285 25,000 SH   SOLE   25,000 0 0
XEROX CORP Stock 984121103 3,409 257,702 SH   SOLE   0 0 257,702