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 |