| Suntech Power Holdings Co Series Convertible 3% 03/15/2013 | Convertible | 86800CAE4 | $0 | 13,000 | 0.0% |
| Goodrich Pete Corp COM New | Stock | 382410405 | $47 | 25,000 | 0.0% |
| Intel Corp 2.95% 12/15/2035 | Convertible | 458140AD2 | $60 | 50,000 | 0.0% |
| Baltic Trading Limited COM | Stock | Y0553W103 | $64 | 40,000 | 0.0% |
| Evine Live Inc CL A(EVLVUSD) | Stock | 300487105 | $114 | 42,300 | 0.0% |
| Orion Energy Systems Inc COM(OESXUSD) | Stock | 686275108 | $127 | 50,600 | 0.0% |
| Ishares Msci Japan ETF | ETF | 464286848 | $128 | 10,000 | 0.0% |
| Yume Inc COM | Stock | 98872B104 | $136 | 25,000 | 0.0% |
| Shoretel Inc COM | Stock | 825211105 | $144 | 21,200 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | Stock | M87915274 | $154 | 10,000 | 0.0% |
| Brightcove Inc COM(BCOVUSD) | Stock | 10921T101 | $172 | 25,000 | 0.0% |
| Groupon Inc COM CL A | Stock | 399473107 | $183 | 36,390 | 0.0% |
| Qlik Technologies Inc COM | Stock | 74733T105 | $200 | 5,725 | 0.0% |
| Proofpoint Inc(PFPT) | Stock | 743424103 | $208 | 3,270 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | Stock | 398905109 | $221 | 2,433 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | MLP | 14309L102 | $222 | 7,900 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $224 | 1,280 | 0.0% |
| First Bancorp P R COM New(FBP) | Stock | 318672706 | $232 | 48,180 | 0.0% |
| Wisdomtree TR India Earnings FD(EPI) | ETF | 97717W422 | $232 | 10,720 | 0.0% |
| Tronox LTD SHS CL A | Stock | Q9235V101 | $234 | 16,000 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $235 | 3,586 | 0.0% |
| Anacor Pharmaceuticals Inc COM | Stock | 032420101 | $238 | 3,070 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | Stock | 154760409 | $238 | 10,000 | 0.0% |
| Barracuda Networks Inc COM | Stock | 068323104 | $238 | 6,000 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $248 | 1,920 | 0.0% |
| Bioshares Biotechnology Clinical Trials Fund(BBC) | ETF | 26923G301 | $254 | 7,010 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $257 | 3,200 | 0.0% |
| Sterling Bancorp del COM(STL) | Stock | 85917A100 | $257 | 17,500 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $263 | 3,160 | 0.0% |
| Callidus Software Inc COM(CALD) | Stock | 13123E500 | $272 | 17,460 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $276 | 2,339 | 0.0% |
| Stillwater MNG Co COM | Stock | 86074Q102 | $278 | 24,000 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $281 | 6,000 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $283 | 4,257 | 0.0% |
| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $283 | 8,960 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $286 | 11,000 | 0.0% |
| Pandora Media Inc COM | Stock | 698354107 | $288 | 18,531 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $293 | 3,033 | 0.0% |
| Ishares TR S&P Calif MUN BD FD(CMF) | ETF | 464288356 | $293 | 2,540 | 0.0% |
| Envision Healthcare Hldgs Inc COM | Stock | 29413U103 | $296 | 7,500 | 0.0% |
| Financial Engines Inc COM | Stock | 317485100 | $297 | 7,000 | 0.0% |
| Brocade Communications SYS Inc COM New | Stock | 111621306 | $297 | 24,970 | 0.0% |
| Orexigen Therapeutics Inc COM | Stock | 686164104 | $297 | 60,000 | 0.0% |
| Acacia Resh Corp Acacia TCH COM(ACTG) | Stock | 003881307 | $298 | 34,000 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | Stock | Y2573F102 | $312 | 27,600 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $315 | 7,193 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $316 | 10,750 | 0.0% |
| Rovi Corp COM | Stock | 779376102 | $319 | 20,000 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $325 | 4,000 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $332 | 5,860 | 0.0% |