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
A10 NETWORKS INC COM Stock 002121101 450 33,810 SH   SOLE   33,810 0 0
ABBVIE INC COM Stock 00287Y109 4,439 78,658 SH   SOLE   5,040 0 73,618
ABERCROMBIE & FITCH CO CL A Stock 002896207 2,393 55,334 SH   SOLE   0 0 55,334
ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM Stock 003881307 742 41,810 SH   SOLE   24,810 0 17,000
ACCURAY INC DEL COM Stock 004397105 349 39,700 SH   SOLE   39,700 0 0
ACTAVIS INC Stock G0083B108 3,067 13,750 SH   SOLE   0 0 13,750
ADOBE SYS INC Stock 00724F101 2,952 40,800 SH   SOLE   0 0 40,800
ADVANCED MICRO DEVICES INC Stock 007903107 3,631 866,504 SH   SOLE   70,020 0 796,484
AETNA US HEALTHCARE INC COM Stock 00817Y108 2,858 35,248 SH   SOLE   0 0 35,248
AFLAC INC Stock 001055102 380 6,100 SH   SOLE   0 0 6,100
ALCATEL LUCENT ADR F SPONSORED ADR ADR 013904305 336 94,510 SH   SOLE   94,110 0 400
ALCOBRA LTD SHS Stock M2239P109 263 15,200 SH   SOLE   15,200 0 0
ALLERGAN INC Stock 018490102 597 3,530 SH   SOLE   2,590 0 940
AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206 112 63,500 SH   SOLE   63,500 0 0
AMERICAN EXPRESS CO Stock 025816109 287 3,028 SH   SOLE   0 0 3,028
AMGEN INC Stock 031162100 3,141 26,539 SH   SOLE   0 0 26,539
ANTERO RESOURCES CORPORATION Stock 03674X106 2,734 41,651 SH   SOLE   0 0 41,651
APPLE INC Stock 037833100 5,353 57,600 SH   SOLE   3,010 0 54,590
APPLIED MATERIALS INC Stock 038222105 3,186 141,285 SH   SOLE   0 0 141,285
APPLIED MICRO CIRCUITS CORP Stock 03822W406 736 68,100 SH   SOLE   68,100 0 0
ARDMORE SHIPPING CORP Stock Y0207T100 404 29,240 SH   SOLE   19,850 0 9,390
ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 ADR 042068106 235 5,200 SH   SOLE   0 0 5,200
ATMEL CORP Stock 049513104 3,981 424,858 SH   SOLE   46,580 0 378,278
AUTOBYTEL INC Stock 05275N205 189 14,410 SH   SOLE   0 0 14,410
AUTODESK INC Stock 052769106 3,559 63,122 SH   SOLE   0 0 63,122
AVAGO TECHNOLOGIES LTD Stock Y0486S104 263 3,650 SH   SOLE   3,650 0 0
AVG TECHNOLOGIES N VSHS ISIN# NL0010060661 Stock N07831105 396 19,690 SH   SOLE   19,690 0 0
BALTIC TRADING LIMITED COM USD0.01 Stock Y0553W103 862 144,070 SH   SOLE   72,460 0 71,610
BANCO SANTANDER CENT HISP ADR 05964H105 472 45,318 SH   SOLE   14,553 0 30,765
BANK NEW YORK MELLON CORP COM Stock 064058100 333 8,895 SH   SOLE   0 0 8,895
BANK OF AMERICA CORP Stock 060505104 2,236 145,493 SH   SOLE   0 0 145,493
BANNER CORPORATION Stock 06652V208 449 11,340 SH   SOLE   6,670 0 4,670
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 308 2,433 SH   SOLE   0 0 2,433
BEST BUY INC Stock 086516101 3,567 115,033 SH   SOLE   9,410 0 105,623
BHP BILLITON LTD ADR ADR 088606108 308 4,500 SH   SOLE   0 0 4,500
BLACKBERRY LTD COM Stock 09228F103 600 58,510 SH   SOLE   58,510 0 0
BP PLC SPON ADR ADR 055622104 2,553 48,391 SH   SOLE   0 0 48,391
BRIGHTCOVE INC COM USD0.001 Stock 10921T101 424 40,260 SH   SOLE   26,460 0 13,800
CADENCE DESIGN SYSTEMS INC Stock 127387108 360 20,570 SH   SOLE   20,570 0 0
CALLIDUS SOFTWARE INC Stock 13123E500 537 44,950 SH   SOLE   44,950 0 0
CAMERON INTL CORP Stock 13342B105 376 5,550 SH   SOLE   0 0 5,550
CANCER GENETICS INC COM USD0.0001 Stock 13739U104 120 10,654 SH   SOLE   10,654 0 0
CATERPILLAR INC Stock 149123101 1,993 18,340 SH   SOLE   0 0 18,340
CDW CORP COM USD0.01 Stock 12514G108 320 10,030 SH   SOLE   10,030 0 0
CECO ENVIRONMENTAL CORP Stock 125141101 202 12,930 SH   SOLE   12,930 0 0
CENTENE CORP DEL Stock 15135B101 302 4,000 SH   SOLE   0 0 4,000
CENTURY CASINOS INC Stock 156492100 201 34,800 SH   SOLE   34,800 0 0
CHICAGO BRIDGE & IRON CO NV SHS Stock 167250109 3,532 51,788 SH   SOLE   6,000 0 45,788
CISCO SYS INC Stock 17275R102 514 20,683 SH   SOLE   0 0 20,683
CITIGROUP INC Stock 172967424 5,367 113,949 SH   SOLE   0 0 113,949
CITRIX SYSTEMS INC Stock 177376100 648 10,360 SH   SOLE   10,360 0 0
CITY NATIONAL CORP Stock 178566105 1,540 20,324 SH   SOLE   0 0 20,324
COGNEX CORP Stock 192422103 246 6,400 SH   SOLE   6,400 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 220 4,502 SH   SOLE   0 0 4,502
COLGATE-PALMOLIVE CO Stock 194162103 204 2,986 SH   SOLE   0 0 2,986
COLUMBUS MCKINNON CP Stock 199333105 216 7,975 SH   SOLE   0 0 7,975
COMMERCE BANCSHARES INC Stock 200525103 244 5,250 SH   SOLE   0 0 5,250
COMPUWARE CORP Stock 205638109 241 24,090 SH   SOLE   24,090 0 0
CONAGRA FOODS INC Stock 205887102 1,876 63,219 SH   SOLE   0 0 63,219
CONNS INC Stock 208242107 213 4,320 SH   SOLE   0 0 4,320
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 618 9,266 SH   SOLE   0 0 9,266
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 6,309 141,398 SH   SOLE   0 0 141,398
CONTINENTAL BLDG PRODS INC COM Stock 211171103 229 14,850 SH   SOLE   0 0 14,850
COOPER TIRE & RUBBER CO Stock 216831107 386 12,862 SH   SOLE   12,862 0 0
CORELOGIC, INC. Stock 21871D103 251 8,280 SH   SOLE   0 0 8,280
CORNERSTONE ONDEMAND INC Stock 21925Y103 310 6,740 SH   SOLE   6,740 0 0
COSTCO WHOLESALE CORP Stock 22160K105 3,161 27,448 SH   SOLE   0 0 27,448
CROCS INC Stock 227046109 204 13,600 SH   SOLE   0 0 13,600
CROWN CASTLE INTL CORP REIT 228227104 356 4,800 SH   SOLE   0 0 4,800
CSX CORP Stock 126408103 327 10,598 SH   SOLE   0 0 10,598
CYAN INC COM Stock 23247W104 164 40,614 SH   SOLE   40,614 0 0
CYPRESS SEMICONDUCTRCORP Stock 232806109 1,025 93,980 SH   SOLE   57,980 0 36,000
DEERE & COMPANY Stock 244199105 391 4,320 SH   SOLE   0 0 4,320
DOW CHEMICAL CO Stock 260543103 2,447 47,557 SH   SOLE   0 0 47,557
DR PEPPER SNAPPLE GROUP INC Stock 26138E109 330 5,634 SH   SOLE   0 0 5,634
E M C CORP Stock 268648102 395 14,981 SH   SOLE   0 0 14,981
EASTMAN CHEM CO Stock 277432100 253 2,900 SH   SOLE   0 0 2,900
EMERALD OIL INC COM USD0.001 Stock 29101U209 268 35,000 SH   SOLE   0 0 35,000
EMERSON ELECTRIC CO Stock 291011104 433 6,522 SH   SOLE   0 0 6,522
ENERGY SELECT SECTOR SPDR ETF 81369Y506 2,094 20,920 SH   SOLE   0 0 20,920
EOG RESOURCES INC Stock 26875P101 798 6,830 SH   SOLE   0 0 6,830
ERICSSON LM TEL CO ADR ADR 294821608 4,347 359,821 SH   SOLE   71,940 0 287,881
ETFS GOLD TRUST ETF ETF 26922Y105 362 2,775 SH   SOLE   0 0 2,775
ETFS SILVER TR SILVER SHS ETF ETF 26922X107 309 14,860 SH   SOLE   0 0 14,860
F5 NETWORKS INC Stock 315616102 2,676 24,012 SH   SOLE   0 0 24,012
FEDEX CORP Stock 31428X106 2,524 16,670 SH   SOLE   0 0 16,670
FIFTH THIRD BANCORP Stock 316773100 402 18,850 SH   SOLE   0 0 18,850
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 3,023 132,933 SH   SOLE   0 0 132,933
FINISH LINE INC CL A Stock 317923100 238 8,000 SH   SOLE   8,000 0 0
FIRST SOLAR INC Stock 336433107 3,472 48,862 SH   SOLE   0 0 48,862
FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD ETF 33737J117 10,442 301,013 SH   SOLE   0 0 301,013
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 33738R118 5,055 190,890 SH   SOLE   0 0 190,890
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 7,065 159,412 SH   SOLE   0 0 159,412
FIRST TR MID CAP CORE ALPHADEX FD ETF 33735B108 289 5,400 SH   SOLE   0 0 5,400
FLOWSERVE CORP Stock 34354P105 3,392 45,621 SH   SOLE   0 0 45,621
FMC CORP NEW Stock 302491303 2,672 37,536 SH   SOLE   0 0 37,536
FOOT LOCKER INC Stock 344849104 3,196 63,014 SH   SOLE   3,110 0 59,904
FORTINET INC COM Stock 34959E109 623 24,775 SH   SOLE   0 0 24,775
FREEPORT MCMORAN COPPER Stock 35671D857 2,915 79,854 SH   SOLE   0 0 79,854
FRONTLINE LTD Stock G3682E127 73 25,000 SH   SOLE   25,000 0 0
FURMANITE CORPORATION Stock 361086101 182 15,666 SH   SOLE   0 0 15,666
GAP INC Stock 364760108 1,802 43,354 SH   SOLE   0 0 43,354
GENERAL ELECTRIC CO Stock 369604103 2,282 86,840 SH   SOLE   0 0 86,840
GENERAL MOTORS CORP Stock 37045V100 2,778 76,525 SH   SOLE   0 0 76,525
GENWORTH FINL INC COM CL A Stock 37247D106 348 20,000 SH   SOLE   0 0 20,000
GILEAD SCIENCES INC Stock 375558103 2,663 32,114 SH   SOLE   0 0 32,114
GOLDMAN SACHS GROUP INC Stock 38141G104 5,534 33,053 SH   SOLE   0 0 33,053
GOODRICH PETROLEUM CORP NEW Stock 382410405 404 14,620 SH   SOLE   6,000 0 8,620
GOOGLE INC Stock 38259P508 1,065 1,821 SH   SOLE   0 0 1,821
GOOGLE INC CL C Stock 38259P706 1,951 3,392 SH   SOLE   0 0 3,392
GROUPON INC COM Stock 399473107 110 16,570 SH   SOLE   0 0 16,570
HALCON RESOURCES CORPORATION Stock 40537Q209 754 103,400 SH   SOLE   103,400 0 0
HALLIBURTON CO Stock 406216101 476 6,700 SH   SOLE   0 0 6,700
HANSEN MED INC COM Stock 411307101 156 119,092 SH   SOLE   119,092 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1,517 24,932 SH   SOLE   0 0 24,932
HEWLETT-PACKARD CO Stock 428236103 2,597 77,118 SH   SOLE   0 0 77,118
HIMAX TECHNLGS INC AMERI DS ADR 43289P106 366 53,320 SH   SOLE   53,320 0 0
HONEYWELL INTL INC Stock 438516106 2,102 22,616 SH   SOLE   0 0 22,616
HUNTSMAN CORP Stock 447011107 625 22,247 SH   SOLE   11,090 0 11,157
IAC/INTERACTIVECORP Stock 44919P508 224 3,240 SH   SOLE   0 0 3,240
IGATE CORP Stock 45169U105 233 6,400 SH   SOLE   0 0 6,400
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2,083 38,537 SH   SOLE   0 0 38,537
INFORMATICA CORP Stock 45666Q102 410 11,500 SH   SOLE   1,500 0 10,000
INTEGRATED DEVICE TECHNOLOGY Stock 458118106 404 26,100 SH   SOLE   26,100 0 0
INTEL Stock 458140100 586 18,959 SH   SOLE   0 0 18,959
INTEL CORP SDCV 2.950%12/15/35 Convertible 458140AD2 62 50,000 SH   SOLE   0 0 50,000
INTERNAP NETWORK SERVICES Stock 45885A300 158 22,426 SH   SOLE   22,426 0 0
IPATH S&P GSCI TOTAL RETURN INDEX ETN ETF 06738C794 8,047 234,388 SH   SOLE   0 0 234,388
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 3,524 33,347 SH   SOLE   0 0 33,347
ISHARES AGGREGATE BOND ETF ETF 464287226 977 8,930 SH   SOLE   0 0 8,930
ISHARES DJ TRANSPORTATION AVERAGE ETF 464287192 565 3,841 SH   SOLE   0 0 3,841
ISHARES DJ US BASIC MATERIALS ETF 464287838 4,507 51,493 SH   SOLE   0 0 51,493
ISHARES DJ US CONSUMER SERVICES ETF 464287580 1,092 8,840 SH   SOLE   0 0 8,840
ISHARES FTSE CHINA ETF ETF 464287184 1,099 29,660 SH   SOLE   14,160 0 15,500
ISHARES GLOBAL TELECOM ETF 464287275 329 5,210 SH   SOLE   0 0 5,210
ISHARES GOLD TRUST ETF ETF 464285105 7,554 586,506 SH   SOLE   0 0 586,506
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 4,563 38,257 SH   SOLE   0 0 38,257
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 4,233 44,460 SH   SOLE   0 0 44,460
ISHARES INC MSCI MEXICO ETF 464286822 542 8,000 SH   SOLE   8,000 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 462 4,190 SH   SOLE   0 0 4,190
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 11,076 277,669 SH   SOLE   0 0 277,669
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2,707 23,480 SH   SOLE   0 0 23,480
ISHARES KLD SEL SOC FD ETF 464288802 489 5,941 SH   SOLE   0 0 5,941
ISHARES MSCI EAFE ETF ETF 464287465 60,354 882,753 SH   SOLE   0 0 882,753
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 11,242 212,441 SH   SOLE   0 0 212,441
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 10,853 185,301 SH   SOLE   0 0 185,301
ISHARES MSCI INTERNATIONAL INF LATION LINKED ETF 46429B770 3,969 80,530 SH   SOLE   0 0 80,530
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 578 2,250 SH   SOLE   1,000 0 1,250
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 997 9,849 SH   SOLE   0 0 9,849
ISHARES RUSSELL 2000 ETF ETF 464287655 7,273 95,917 SH   SOLE   0 0 95,917
ISHARES RUSSELL 2000 VALUE ETF 464287630 867 8,399 SH   SOLE   0 0 8,399
ISHARES S&P 500 GROWTH ETF ETF 464287309 22,042 209,544 SH   SOLE   0 0 209,544
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 218 1,390 SH   SOLE   0 0 1,390
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 267 2,100 SH   SOLE   0 0 2,100
ISHARES S&P NORTH AMER TECH-MULTIMEDIA ETF 464287531 544 15,500 SH   SOLE   0 0 15,500
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 765 8,891 SH   SOLE   0 0 8,891
ISHARES SILVER TRUST ETF ETF 46428Q109 942 46,500 SH   SOLE   44,000 0 2,500
ISHARES TIPS BOND ETF ETF 464287176 5,135 44,510 SH   SOLE   0 0 44,510
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 3,409 33,413 SH   SOLE   0 0 33,413
ISHARES TRUST MSCI EUROPE FINL SECTOR FD ETF 464289180 297 12,050 SH   SOLE   11,600 0 450
ISHARES US REAL ESTATE ETF ETF 464287739 277 3,860 SH   SOLE   0 0 3,860
JDS UNIPHASE CORP Stock 46612J507 436 34,965 SH   SOLE   34,960 0 5
JIVE SOFTWARE INC Stock 47760A108 143 16,840 SH   SOLE   16,840 0 0
JOHNSON & JOHNSON Stock 478160104 3,565 34,074 SH   SOLE   0 0 34,074
JUNIPER NETWORKS INC Stock 48203R104 2,234 91,043 SH   SOLE   16,380 0 74,663
KAISER ALUMINUM CORP NEW Stock 483007704 314 4,310 SH   SOLE   4,310 0 0
KBW REGIONAL BANKINGETF ETF 78464A698 3,212 79,653 SH   SOLE   0 0 79,653
L BRANDS INC COM Stock 501797104 3,284 55,983 SH   SOLE   3,500 0 52,483
LAZARD LTD SHS -A - MLP G54050102 3,751 72,749 SH   SOLE   6,470 0 66,279
LINKEDIN CORPORATION Stock 53578A108 359 2,092 SH   SOLE   0 0 2,092
LIONS GATE ENTMT CP NEWF Stock 535919203 286 10,000 SH   SOLE   0 0 10,000
LIQUID HLDGS GROUP INC COM Stock 53633A101 67 35,000 SH   SOLE   35,000 0 0
LOWES COMPANIES Stock 548661107 2,262 47,126 SH   SOLE   0 0 47,126
LULULEMON ATHLETICA INC Stock 550021109 202 5,000 SH   SOLE   5,000 0 0
M & T BANK CORPORATION Stock 55261F104 331 2,670 SH   SOLE   0 0 2,670
MACYS INC COM Stock 55616P104 382 6,582 SH   SOLE   0 0 6,582
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 57060U605 4,649 84,518 SH   SOLE   8,213 0 76,305
MARKET VECTORS GOLD MINERS INDEX ETF ETF 57060U100 495 18,700 SH   SOLE   18,700 0 0
MARSH & MCLENNAN COS Stock 571748102 304 5,860 SH   SOLE   0 0 5,860
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 222 15,500 SH   SOLE   15,500 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 862 17,361 SH   SOLE   0 0 17,361
MCKESSON CORP Stock 58155Q103 257 1,380 SH   SOLE   0 0 1,380
MERCK & CO INC Stock 58933Y105 4,269 73,802 SH   SOLE   0 0 73,802
METHANEX CORP Stock 59151K108 296 4,790 SH   SOLE   4,790 0 0
MGIC INVESTMENT CORP. Stock 552848103 3,678 397,999 SH   SOLE   48,160 0 349,839
MICROSOFT Stock 594918104 660 15,818 SH   SOLE   6,380 0 9,438
MONSANTO CO Stock 61166W101 324 2,600 SH   SOLE   0 0 2,600
MORGAN STANLEY Stock 617446448 7,168 221,713 SH   SOLE   12,160 0 209,553
MYLAN LABS INC Stock 628530107 340 6,600 SH   SOLE   0 0 6,600
NATIONAL OILWELL VARCO INC Stock 637071101 4,875 59,203 SH   SOLE   0 0 59,203
NETEASE.COM INC SPONSORED ADR ADR 64110W102 306 3,900 SH   SOLE   0 0 3,900
NETSUITE INC Stock 64118Q107 205 2,360 SH   SOLE   0 0 2,360
NEUROCRINE BIOSCIENCES INC Stock 64125C109 267 17,980 SH   SOLE   17,980 0 0
NIMBLE STORAGE INC Stock 65440R101 290 9,450 SH   SOLE   9,450 0 0
NOBLE ENERGY INC COM Stock 655044105 3,380 43,630 SH   SOLE   0 0 43,630
NOKIA CORP ADR ADR 654902204 474 62,640 SH   SOLE   62,640 0 0
NORFOLK SOUTHERN CRP Stock 655844108 2,964 28,770 SH   SOLE   0 0 28,770
NOVADAQ TECHNOLOGIESINC COM ISIN#CA66987G1028 Stock 66987G102 202 12,230 SH   SOLE   12,230 0 0
NOVARTIS AG ADR ADR 66987V109 4,020 44,405 SH   SOLE   0 0 44,405
NOW INC Stock 67011P100 698 19,284 SH   SOLE   5,000 0 14,284
NPS PHARMACEUTICALS INC Stock 62936P103 327 9,890 SH   SOLE   9,890 0 0
NVIDIA CORP Stock 67066G104 262 14,150 SH   SOLE   14,150 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109 291 4,400 SH   SOLE   0 0 4,400
OASIS PETROLEUM INC Stock 674215108 240 4,290 SH   SOLE   0 0 4,290
OFFICE DEPOT INC Stock 676220106 655 115,090 SH   SOLE   115,090 0 0
OMNICOM GROUP Stock 681919106 3,065 43,037 SH   SOLE   0 0 43,037
ORACLE CORPORATION Stock 68389X105 2,567 63,337 SH   SOLE   0 0 63,337
PALO ALTO NETWORKS INC COM Stock 697435105 521 6,210 SH   SOLE   5,250 0 960
PANDORA MEDIA INC Stock 698354107 547 18,531 SH   SOLE   0 0 18,531
PARAGON SHIPPING INCCOM USD0.001 CL A (POST REV SPLIT) Stock 69913R408 628 106,230 SH   SOLE   60,230 0 46,000
PHILIPS VAN HEUSEN Stock 693656100 222 1,900 SH   SOLE   0 0 1,900
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 4,330 40,515 SH   SOLE   0 0 40,515
PIMCO TOTAL RETURN ETF ETF 72201R775 9,372 85,980 SH   SOLE   0 0 85,980
PNC FINL SVCS GROUP Stock 693475105 291 3,269 SH   SOLE   0 0 3,269
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 73937B407 3,952 134,790 SH   SOLE   0 0 134,790
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 73935X153 8,133 208,478 SH   SOLE   0 0 208,478
POWERSHARES DYNAMIC MEDIA ETF 73935X823 3,363 132,769 SH   SOLE   0 0 132,769
POWERSHARES INTERNATIONAL CORP BOND ETF ETF 73936Q835 4,422 144,195 SH   SOLE   0 0 144,195
POWERSHARES QQQ TR ETF 73935A104 8,267 88,029 SH   SOLE   11,850 0 76,179
POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC ETF 73935X666 4,358 195,429 SH   SOLE   0 0 195,429
PRAXAIR INC Stock 74005P104 289 2,176 SH   SOLE   0 0 2,176
PRECIDIAN MAXIS ETF ETF 74016W106 246 13,840 SH   SOLE   13,840 0 0
PRECISION CASTPARTS CORP Stock 740189105 303 1,201 SH   SOLE   0 0 1,201
PROOFPOINT INC Stock 743424103 946 25,250 SH   SOLE   16,250 0 9,000
PROSHARES ULTRASHORT 20+ YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL ETF 74347B201 523 8,610 SH   SOLE   8,510 0 100
PRUDENTIAL FINL INC Stock 744320102 3,177 35,785 SH   SOLE   0 0 35,785
QUANTUM CORP DLT & STORAGE Stock 747906204 332 271,788 SH   SOLE   271,788 0 0
RAMBUS INC Stock 750917106 317 22,140 SH   SOLE   22,140 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 3,512 330,676 SH   SOLE   29,420 0 301,256
RENT A CENTER INC-NEW Stock 76009N100 221 7,700 SH   SOLE   7,700 0 0
RENTECH INC Stock 760112102 762 294,190 SH   SOLE   197,440 0 96,750
RESTORATION HARDWARE Stock 761283100 652 7,010 SH   SOLE   4,010 0 3,000
RIO TINTO PLC SPON ADR ADR 767204100 3,006 55,373 SH   SOLE   0 0 55,373
RITE AID CORP Stock 767754104 1,098 153,080 SH   SOLE   86,080 0 67,000
RUCKUS WIRELESS INC COM Stock 781220108 347 29,130 SH   SOLE   29,130 0 0
RYDEX RUSSELL TOP 50 ETF ETF 78355W205 1,173 8,701 SH   SOLE   0 0 8,701
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 11,867 45,543 SH   SOLE   0 0 45,543
S&W SEED CO COM Stock 785135104 140 21,520 SH   SOLE   21,520 0 0
SANCHEZ ENERGY CORP COM Stock 79970Y105 3,233 86,011 SH   SOLE   0 0 86,011
SANDRIDGE ENERGY Stock 80007P307 135 18,860 SH   SOLE   18,860 0 0
SCHLUMBERGER LTD Stock 806857108 3,623 30,714 SH   SOLE   0 0 30,714
SEAGATE TECHNOLOGY Stock G7945M107 4,819 84,806 SH   SOLE   11,010 0 73,796
SERVICE NOW INC Stock 81762P102 356 5,740 SH   SOLE   5,740 0 0
SFX ENTMT INC COM Stock 784178303 226 27,910 SH   SOLE   27,910 0 0
SHORETEL INC COM Stock 825211105 3,481 533,961 SH   SOLE   82,270 0 451,691
SONUS NETWORKS INC Stock 835916107 1,611 448,610 SH   SOLE   298,610 0 150,000
SONY CORP ADR NEW ADR 835699307 3,865 230,480 SH   SOLE   17,500 0 212,980
SOUTHERN PERU COPPER CORP Stock 84265V105 375 12,340 SH   SOLE   12,340 0 0
SPANSION INC-A Stock 84649R200 367 17,440 SH   SOLE   17,440 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 9,737 192,817 SH   SOLE   0 0 192,817
SPDR MUNICIPAL BOND ETF ETF 78464A458 627 26,460 SH   SOLE   0 0 26,460
SPDR SER TR S&P DIVID ETF ETF 78464A763 3,051 39,830 SH   SOLE   0 0 39,830
SPDR SERIES TRUST SPDR BARCLAYS CAP EMERGING MKT LOCAL ETF ETF 78464A391 1,715 54,931 SH   SOLE   0 0 54,931
SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109 285 8,450 SH   SOLE   8,450 0 0
SPROTT PHYSICAL GOLD TRUST CEF 85207H104 1,644 149,320 SH   SOLE   0 0 149,320
SPROTT PHYSICAL SILVER CEF 85207K107 91 10,760 SH   SOLE   0 0 10,760
STIFEL FINANCIAL CP Stock 860630102 2,403 50,759 SH   SOLE   5,020 0 45,739
STONE ENERGY CORP Stock 861642106 3,014 64,420 SH   SOLE   11,000 0 53,420
SUNEDISON INC COM Stock 86732Y109 315 13,940 SH   SOLE   13,940 0 0
SUNTECH POWER HOLDINGS CO SERIES CONVERTIBLE 3% 03/15/2013 Convertible 86800CAE4 2 32,000 SH   SOLE   0 0 32,000
SYNERGY RES CORP COM Stock 87164P103 860 64,915 SH   SOLE   30,325 0 34,590
TABLEAU SOFTWARE INC Stock 87336U105 577 8,090 SH   SOLE   8,090 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 2,628 122,870 SH   SOLE   0 0 122,870
TASER INTERNATIONAL INC Stock 87651B104 297 22,330 SH   SOLE   22,330 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 858 22,383 SH   SOLE   0 0 22,383
TIVO INC Stock 888706108 258 20,000 SH   SOLE   20,000 0 0
TOWERS WATSON & CO Stock 891894107 3,094 29,685 SH   SOLE   0 0 29,685
TRISTATE CAPITAL HOLDINGS, INC Stock 89678F100 174 12,312 SH   SOLE   0 0 12,312
TRONOX LTD ORD REG Stock Q9235V101 212 7,880 SH   SOLE   0 0 7,880
TWITTER INC COM Stock 90184L102 369 9,000 SH   SOLE   9,000 0 0
UMPQUA HOLDINGS CORP Stock 904214103 183 10,213 SH   SOLE   0 0 10,213
UNITED RENTALS INC Stock 911363109 3,895 37,195 SH   SOLE   2,630 0 34,565
UNITED TECHNOLOGIES CORP Stock 913017109 1,973 17,087 SH   SOLE   0 0 17,087
VALERO ENERGY CORP Stock 91913Y100 2,525 50,404 SH   SOLE   0 0 50,404
VALUEVISION MEDIA INC A CL A Stock 92047K107 174 34,800 SH   SOLE   34,800 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 353 4,530 SH   SOLE   0 0 4,530
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 250 2,250 SH   SOLE   0 0 2,250
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 5,184 99,135 SH   SOLE   0 0 99,135
VANGUARD REIT INDEX ETF ETF 922908553 815 10,884 SH   SOLE   0 0 10,884
VANGUARD SHORT TERM BOND ETF 921937827 544 6,777 SH   SOLE   0 0 6,777
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 10,380 129,150 SH   SOLE   0 0 129,150
VANGUARD SMALL CAP ETF ETF 922908751 501 4,280 SH   SOLE   0 0 4,280
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,165 11,046 SH   SOLE   0 0 11,046
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 26,102 317,466 SH   SOLE   0 0 317,466
VANGUARD TOTAL STK MKT ETF 922908769 55,339 543,765 SH   SOLE   0 0 543,765
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 4,530 72,802 SH   SOLE   0 0 72,802
VONAGE HLDGS CORP COM Stock 92886T201 264 70,500 SH   SOLE   70,500 0 0
WABASH NATL CORP Stock 929566107 297 20,860 SH   SOLE   0 0 20,860
WEATHERFORD INTL NEW F Stock H27013103 4,137 179,884 SH   SOLE   6,060 0 173,824
WESTERN DIGITAL CORP Stock 958102105 2,941 31,860 SH   SOLE   0 0 31,860
WHITING PETROLEUM CORPORATION Stock 966387102 241 3,000 SH   SOLE   0 0 3,000
WILLIAMS COMPANIES INC Stock 969457100 498 8,550 SH   SOLE   0 0 8,550
XEROX CORP Stock 984121103 3,534 284,054 SH   SOLE   29,740 0 254,314
XILINX INC Stock 983919101 520 11,000 SH   SOLE   0 0 11,000