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
AMERICAN EXPRESS CO Stock 003881307 259 2,878 SH   SOLE   0 0 2,878
APPLE INC Stock 004397105 4,293 7,998 SH   SOLE   900 0 7,098
ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 ADR G0083B108 508 9,970 SH   SOLE   4,400 0 5,570
AUTOBYTEL INC Stock 00724F101 197 15,840 SH   SOLE   0 0 15,840
AVAGO TECHNOLOGIES LTD Stock 007903107 331 5,140 SH   SOLE   5,140 0 0
BANK NEW YORK MELLON CORP COM Stock 00817Y108 261 7,410 SH   SOLE   0 0 7,410
BANNER CORPORATION Stock 013904305 201 4,870 SH   SOLE   0 0 4,870
BERKSHIRE HATHAWAY INC DEL CL B Stock 013817101 304 2,433 SH   SOLE   0 0 2,433
BHP BILLITON LTD ADR ADR M2239P109 305 4,500 SH   SOLE   0 0 4,500
CAMERON INTL CORP Stock 031162100 290 4,690 SH   SOLE   0 0 4,690
CANCER GENETICS INC COM USD0.0001 Stock 03674X106 161 10,654 SH   SOLE   10,654 0 0
CARNIVAL CORP Stock 038222105 242 6,400 SH   SOLE   6,400 0 0
CAVIUM NETWORKS INC Stock 03822W406 201 4,600 SH   SOLE   0 0 4,600
CENTENE CORP DEL Stock Y0207T100 249 4,000 SH   SOLE   0 0 4,000
CIT GROUP INC NEW COM Stock 00206R102 230 4,700 SH   SOLE   0 0 4,700
COGNEX CORP Stock 049513104 217 6,400 SH   SOLE   6,400 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 052769106 241 4,770 SH   SOLE   0 0 4,770
COLUMBUS MCKINNON CP Stock N07831105 214 7,975 SH   SOLE   0 0 7,975
COMMERCE BANCSHARES INC Stock Y0553W103 244 5,250 SH   SOLE   0 0 5,250
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 05964H105 600 9,275 SH   SOLE   0 0 9,275
CORELOGIC, INC. Stock 060505104 267 8,890 SH   SOLE   0 0 8,890
CSX CORP Stock 086516101 274 9,460 SH   SOLE   0 0 9,460
CYAN INC COM Stock 055622104 173 40,614 SH   SOLE   40,614 0 0
DEERE & COMPANY Stock 10921T101 337 3,710 SH   SOLE   0 0 3,710
DR PEPPER SNAPPLE GROUP INC Stock 111320107 260 4,770 SH   SOLE   0 0 4,770
EASTMAN CHEM CO Stock 127387108 254 2,950 SH   SOLE   0 0 2,950
EMERSON ELECTRIC CO Stock 13123E500 357 5,350 SH   SOLE   0 0 5,350
EOG RESOURCES INC Stock 149123101 618 3,150 SH   SOLE   0 0 3,150
ETFS GOLD TRUST ETF ETF 12514G108 399 3,165 SH   SOLE   0 0 3,165
FIRST TR MID CAP CORE ALPHADEX FD ETF 125141101 278 5,400 SH   SOLE   0 0 5,400
FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS ETF 156492100 241 4,950 SH   SOLE   0 0 4,950
FORD MOTOR COMPANY Stock 167250109 160 10,270 SH   SOLE   0 0 10,270
GOODRICH PETROLEUM CORP NEW Stock 171779309 185 11,690 SH   SOLE   0 0 11,690
GOOGLE INC Stock 17275R102 2,033 1,824 SH   SOLE   0 0 1,824
GROUPON INC COM Stock 172967424 136 17,400 SH   SOLE   0 0 17,400
HARLEY DAVIDSON INC Stock 178566105 250 3,750 SH   SOLE   0 0 3,750
HORMEL FOODS CORP Stock 205638109 246 5,000 SH   SOLE   0 0 5,000
IAC/INTERACTIVECORP Stock 205887102 243 3,410 SH   SOLE   0 0 3,410
IGATE CORP Stock 81369Y308 216 6,860 SH   SOLE   0 0 6,860
INTEL CORP SDCV 2.950%12/15/35 Convertible 22160K105 59 50,000 SH   SOLE   0 0 50,000
ISHARES DJ US CONSUMER SERVICES ETF 227046109 1,097 9,120 SH   SOLE   0 0 9,120
ISHARES GLOBAL TELECOM ETF 232806109 307 4,590 SH   SOLE   0 0 4,590
ISHARES IBOXX CORPORATE BOND ETF ETF 237917208 621 5,310 SH   SOLE   0 0 5,310
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 260543103 442 4,050 SH   SOLE   0 0 4,050
ISHARES KLD SEL SOC FD ETF 268648102 381 4,880 SH   SOLE   0 0 4,880
ISHARES NASDAQ BIOTECHNOLOGY ETF 26969P108 296 1,250 SH   SOLE   0 0 1,250
ISHARES RUSSELL 1000 VALUE ETF ETF 290846203 950 9,849 SH   SOLE   0 0 9,849
ISHARES RUSSELL 2000 VALUE ETF 29101U209 885 8,774 SH   SOLE   0 0 8,774
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 81369Y506 232 1,519 SH   SOLE   0 0 1,519
ISHARES S&P MIDCAP 400 VALUE ETF ETF 294821608 253 2,100 SH   SOLE   0 0 2,100
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 26922X107 724 8,701 SH   SOLE   0 0 8,701
ISHARES US REAL ESTATE ETF ETF 30226D106 302 4,460 SH   SOLE   0 0 4,460
IXIA Stock 315616102 150 12,000 SH   SOLE   0 0 12,000
KAISER ALUMINUM CORP NEW Stock 316773100 214 3,000 SH   SOLE   3,000 0 0
KATE SPADE & COMPANY COM Stock 81369Y605 233 6,270 SH   SOLE   6,270 0 0
LEUCADIA NATL CORP Stock 336433107 215 7,678 SH   SOLE   0 0 7,678
LINKEDIN CORPORATION Stock 33738R118 387 2,092 SH   SOLE   0 0 2,092
M & T BANK CORPORATION Stock 33734K109 264 2,180 SH   SOLE   0 0 2,180
MARATHON PETE CORP Stock G35569105 232 2,660 SH   SOLE   0 0 2,660
MARSH & MCLENNAN COS Stock 302445101 289 5,860 SH   SOLE   0 0 5,860
MCKESSON CORP Stock 34354P105 214 1,210 SH   SOLE   0 0 1,210
METHANEX CORP Stock 302491303 249 3,890 SH   SOLE   3,890 0 0
MONSANTO CO Stock 344849104 296 2,600 SH   SOLE   0 0 2,600
MYLAN LABS INC Stock 34959E109 322 6,600 SH   SOLE   0 0 6,600
NEUROCRINE BIOSCIENCES INC Stock 35671D857 193 12,000 SH   SOLE   12,000 0 0
ON SEMICONDUCTOR CRP Stock G3682E127 121 12,850 SH   SOLE   12,850 0 0
PNC FINL SVCS GROUP Stock 36112J107 222 2,550 SH   SOLE   0 0 2,550
PRAXAIR INC Stock 364760108 283 2,162 SH   SOLE   0 0 2,162
PRECISION CASTPARTS CORP Stock 369604103 245 971 SH   SOLE   0 0 971
PROOFPOINT INC Stock 37045V100 334 9,000 SH   SOLE   0 0 9,000
PROSHARES ULTRASHORT 20+ YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL ETF 37247D106 619 9,160 SH   SOLE   9,160 0 0
RENT A CENTER INC-NEW Stock 375558103 245 9,200 SH   SOLE   9,200 0 0
ROVI CORP COM Stock 38141G104 226 9,930 SH   SOLE   9,930 0 0
RYDEX RUSSELL TOP 50 ETF ETF 40537Q209 852 6,570 SH   SOLE   0 0 6,570
S&W SEED CO COM Stock 406216101 167 22,520 SH   SOLE   22,520 0 0
SBA COMMUNICATIONS CP Stock 411307101 273 3,000 SH   SOLE   0 0 3,000
SERVICESOURCE INTL LLC COM Stock 81369Y209 161 19,090 SH   SOLE   0 0 19,090
SFX ENTMT INC COM Stock 428236103 141 20,000 SH   SOLE   20,000 0 0
SPROTT PHYSICAL SILVER CEF 438516106 84 10,760 SH   SOLE   0 0 10,760
STERLING FINANCIAL CORP Stock 447011107 219 6,580 SH   SOLE   0 0 6,580
STRATASYS LTD Stock 45321L100 260 2,450 SH   SOLE   2,160 0 290
SUNTECH POWER HOLDINGS CO SERIES CONVERTIBLE 3% 03/15/2013 Convertible 81369Y704 3 32,000 SH   SOLE   0 0 32,000
TARGET CORP Stock 458140100 226 3,730 SH   SOLE   0 0 3,730
TRISTATE CAPITAL HOLDINGS, INC Stock 45885A300 193 13,547 SH   SOLE   0 0 13,547
TRIUMPH GROUP INC NEW Stock 46145F105 201 3,106 SH   SOLE   0 0 3,106
VALUEVISION MEDIA INC A CL A Stock 06738C794 169 34,800 SH   SOLE   34,800 0 0
VANGUARD INTL EQUITY INDE FUNDS FTSE ALL WORLD EX USA ETF ETF 464288646 276 2,585 SH   SOLE   0 0 2,585
VANGUARD SHORT TERM BOND ETF 464287226 674 8,417 SH   SOLE   0 0 8,417
VANGUARD SMALL CAP ETF ETF 464287192 483 4,280 SH   SOLE   0 0 4,280
WILLIAMS COMPANIES INC Stock 464287838 287 7,070 SH   SOLE   0 0 7,070
XILINX INC Stock 464287184 326 6,000 SH   SOLE   0 0 6,000
YELP INC Stock 464285105 377 4,900 SH   SOLE   4,900 0 0