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          <DescriptionOfAsset>AVALON RARE METALS INC-5000</DescriptionOfAsset>
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          <DateAcquired>2012-03-06</DateAcquired>
          <DateSold>2012-04-16</DateSold>
          <GrossSalesPrice>12890</GrossSalesPrice>
          <CostOrOtherBasis>14560</CostOrOtherBasis>
          <GainOrLoss>-1670</GainOrLoss>
          <GainsMinusExcessOrLosses>-1670</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EBAY INC-1000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-08-07</DateAcquired>
          <DateSold>2012-11-08</DateSold>
          <GrossSalesPrice>47869</GrossSalesPrice>
          <CostOrOtherBasis>45869</CostOrOtherBasis>
          <GainOrLoss>2000</GainOrLoss>
          <GainsMinusExcessOrLosses>2000</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>IMAGEWARE SYSTEMS INC COM-5000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateSold>2012-04-18</DateSold>
          <GrossSalesPrice>5200</GrossSalesPrice>
          <CostOrOtherBasis>5510</CostOrOtherBasis>
          <GainOrLoss>-310</GainOrLoss>
          <GainsMinusExcessOrLosses>-310</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NEWMONT MINING CORP COM-500</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-09</DateAcquired>
          <DateSold>2012-07-19</DateSold>
          <GrossSalesPrice>22470</GrossSalesPrice>
          <CostOrOtherBasis>23469</CostOrOtherBasis>
          <GainOrLoss>-999</GainOrLoss>
          <GainsMinusExcessOrLosses>-999</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SERVICE NOW INC COM-1000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-08-13</DateAcquired>
          <DateSold>2012-08-23</DateSold>
          <GrossSalesPrice>28911</GrossSalesPrice>
          <CostOrOtherBasis>32318</CostOrOtherBasis>
          <GainOrLoss>-3407</GainOrLoss>
          <GainsMinusExcessOrLosses>-3407</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VITAMIN SHOPPE INC COM-200</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-09</DateAcquired>
          <DateSold>2012-05-23</DateSold>
          <GrossSalesPrice>9790</GrossSalesPrice>
          <CostOrOtherBasis>10830</CostOrOtherBasis>
          <GainOrLoss>-1040</GainOrLoss>
          <GainsMinusExcessOrLosses>-1040</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VISTAPRINT NV ORD-1000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateSold>2012-03-06</DateSold>
          <GrossSalesPrice>37799</GrossSalesPrice>
          <CostOrOtherBasis>40643</CostOrOtherBasis>
          <GainOrLoss>-2844</GainOrLoss>
          <GainsMinusExcessOrLosses>-2844</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AWARE INC-8000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateSold>2012-03-06</DateSold>
          <GrossSalesPrice>33990</GrossSalesPrice>
          <CostOrOtherBasis>35078</CostOrOtherBasis>
          <GainOrLoss>-1088</GainOrLoss>
          <GainsMinusExcessOrLosses>-1088</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ECOPETROL SA-1000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateSold>2012-05-23</DateSold>
          <GrossSalesPrice>58040</GrossSalesPrice>
          <CostOrOtherBasis>62438</CostOrOtherBasis>
          <GainOrLoss>-4398</GainOrLoss>
          <GainsMinusExcessOrLosses>-4398</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INTEROIL CORP COM-500</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-07-16</DateAcquired>
          <DateSold>2012-08-17</DateSold>
          <GrossSalesPrice>39135</GrossSalesPrice>
          <CostOrOtherBasis>37414</CostOrOtherBasis>
          <GainOrLoss>1721</GainOrLoss>
          <GainsMinusExcessOrLosses>1721</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NORTHERN OIL AND GAS INC-1000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-21</DateAcquired>
          <DateSold>2012-03-27</DateSold>
          <GrossSalesPrice>21741</GrossSalesPrice>
          <CostOrOtherBasis>23290</CostOrOtherBasis>
          <GainOrLoss>-1549</GainOrLoss>
          <GainsMinusExcessOrLosses>-1549</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SILICON MOTION TECH CORP ADR-2000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <GrossSalesPrice>75400</GrossSalesPrice>
          <CostOrOtherBasis>117191</CostOrOtherBasis>
          <GainOrLoss>-41791</GainOrLoss>
          <GainsMinusExcessOrLosses>-41791</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WELLS FARGO COMPANY-1000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-12</DateAcquired>
          <DateSold>2012-06-12</DateSold>
          <GrossSalesPrice>30799</GrossSalesPrice>
          <CostOrOtherBasis>31590</CostOrOtherBasis>
          <GainOrLoss>-791</GainOrLoss>
          <GainsMinusExcessOrLosses>-791</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SEASPAN CORP COM-3000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateSold>2012-03-26</DateSold>
          <GrossSalesPrice>50090</GrossSalesPrice>
          <CostOrOtherBasis>57250</CostOrOtherBasis>
          <GainOrLoss>-7160</GainOrLoss>
          <GainsMinusExcessOrLosses>-7160</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BB&amp;T CORPORATION-2000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateSold>2013-03-06</DateSold>
          <GrossSalesPrice>56609</GrossSalesPrice>
          <CostOrOtherBasis>43419</CostOrOtherBasis>
          <GainOrLoss>13190</GainOrLoss>
          <GainsMinusExcessOrLosses>13190</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>8X8 INC COM-3000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateSold>2012-06-12</DateSold>
          <GrossSalesPrice>11901</GrossSalesPrice>
          <CostOrOtherBasis>12700</CostOrOtherBasis>
          <GainOrLoss>-799</GainOrLoss>
          <GainsMinusExcessOrLosses>-799</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INVENSENSE INC-2000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>32494</GrossSalesPrice>
          <CostOrOtherBasis>37532</CostOrOtherBasis>
          <GainOrLoss>-5038</GainOrLoss>
          <GainsMinusExcessOrLosses>-5038</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>OLD DOMINION FREIGHT LINE COM-500</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-29</DateAcquired>
          <DateSold>2012-06-06</DateSold>
          <GrossSalesPrice>20620</GrossSalesPrice>
          <CostOrOtherBasis>21825</CostOrOtherBasis>
          <GainOrLoss>-1205</GainOrLoss>
          <GainsMinusExcessOrLosses>-1205</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SIRIUS XM RADIO-15000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateSold>2012-11-08</DateSold>
          <GrossSalesPrice>40189</GrossSalesPrice>
          <CostOrOtherBasis>40266</CostOrOtherBasis>
          <GainOrLoss>-77</GainOrLoss>
          <GainsMinusExcessOrLosses>-77</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WENDYS COMPANY COM-1000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-02</DateAcquired>
          <DateSold>2012-04-18</DateSold>
          <GrossSalesPrice>4810</GrossSalesPrice>
          <CostOrOtherBasis>5000</CostOrOtherBasis>
          <GainOrLoss>-190</GainOrLoss>
          <GainsMinusExcessOrLosses>-190</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMERIGRAS PARTNERS LP-1000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-11</DateAcquired>
          <DateSold>2012-04-16</DateSold>
          <GrossSalesPrice>37755</GrossSalesPrice>
          <CostOrOtherBasis>40615</CostOrOtherBasis>
          <GainOrLoss>-2860</GainOrLoss>
          <GainsMinusExcessOrLosses>-2860</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BANKRATE INC COM-1000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateSold>2012-04-18</DateSold>
          <GrossSalesPrice>23580</GrossSalesPrice>
          <CostOrOtherBasis>23840</CostOrOtherBasis>
          <GainOrLoss>-260</GainOrLoss>
          <GainsMinusExcessOrLosses>-260</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ELDORADO GOLD CORP-1000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-09-17</DateAcquired>
          <DateSold>2012-10-12</DateSold>
          <GrossSalesPrice>14230</GrossSalesPrice>
          <CostOrOtherBasis>15770</CostOrOtherBasis>
          <GainOrLoss>-1540</GainOrLoss>
          <GainsMinusExcessOrLosses>-1540</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>JAZZ PHARMACEUTICALS INC-1000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-22</DateAcquired>
          <DateSold>2012-01-18</DateSold>
          <GrossSalesPrice>46390</GrossSalesPrice>
          <CostOrOtherBasis>31384</CostOrOtherBasis>
          <GainOrLoss>15006</GainOrLoss>
          <GainsMinusExcessOrLosses>15006</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ORGANOVO HOLDINGS INC COM-12000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <GrossSalesPrice>36439</GrossSalesPrice>
          <CostOrOtherBasis>31621</CostOrOtherBasis>
          <GainOrLoss>4818</GainOrLoss>
          <GainsMinusExcessOrLosses>4818</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SOFTBANK CORP UNSPON-2000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-07-16</DateAcquired>
          <DateSold>2012-10-10</DateSold>
          <GrossSalesPrice>37049</GrossSalesPrice>
          <CostOrOtherBasis>38670</CostOrOtherBasis>
          <GainOrLoss>-1621</GainOrLoss>
          <GainsMinusExcessOrLosses>-1621</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WILLIAMS COS INC COM-1000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-29</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>28381</GrossSalesPrice>
          <CostOrOtherBasis>26567</CostOrOtherBasis>
          <GainOrLoss>1814</GainOrLoss>
          <GainsMinusExcessOrLosses>1814</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CURRENCY SHARES AUS DOLLAR TRUST-502</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-07-05</DateAcquired>
          <DateSold>2012-10-12</DateSold>
          <GrossSalesPrice>51498</GrossSalesPrice>
          <CostOrOtherBasis>51562</CostOrOtherBasis>
          <GainOrLoss>-64</GainOrLoss>
          <GainsMinusExcessOrLosses>-64</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BIOLASE INC-5001</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateSold>2012-03-06</DateSold>
          <GrossSalesPrice>12543</GrossSalesPrice>
          <CostOrOtherBasis>16062</CostOrOtherBasis>
          <GainOrLoss>-3519</GainOrLoss>
          <GainsMinusExcessOrLosses>-3519</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ENDOLOGIX INC-3000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateSold>2012-03-06</DateSold>
          <GrossSalesPrice>36678</GrossSalesPrice>
          <CostOrOtherBasis>28150</CostOrOtherBasis>
          <GainOrLoss>8528</GainOrLoss>
          <GainsMinusExcessOrLosses>8528</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LAS VEGAS SANDS CORP COM-1000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateSold>2012-06-12</DateSold>
          <GrossSalesPrice>44745</GrossSalesPrice>
          <CostOrOtherBasis>45681</CostOrOtherBasis>
          <GainOrLoss>-936</GainOrLoss>
          <GainsMinusExcessOrLosses>-936</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>POWERSHARES QQQ-1000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-14</DateAcquired>
          <DateSold>2012-10-11</DateSold>
          <GrossSalesPrice>66779</GrossSalesPrice>
          <CostOrOtherBasis>57640</CostOrOtherBasis>
          <GainOrLoss>9139</GainOrLoss>
          <GainsMinusExcessOrLosses>9139</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SPLUNK INC COM-1000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-07</DateAcquired>
          <DateSold>2012-11-08</DateSold>
          <GrossSalesPrice>26849</GrossSalesPrice>
          <CostOrOtherBasis>29010</CostOrOtherBasis>
          <GainOrLoss>-2161</GainOrLoss>
          <GainsMinusExcessOrLosses>-2161</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WPX ENERGY INC COM-333</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>4778</GrossSalesPrice>
          <CostOrOtherBasis>5916</CostOrOtherBasis>
          <GainOrLoss>-1138</GainOrLoss>
          <GainsMinusExcessOrLosses>-1138</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>OCH-ZIFF CAPITAL MGMT GROUP-3000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-07-11</DateAcquired>
          <DateSold>2012-07-27</DateSold>
          <GrossSalesPrice>20725</GrossSalesPrice>
          <CostOrOtherBasis>21790</CostOrOtherBasis>
          <GainOrLoss>-1065</GainOrLoss>
          <GainsMinusExcessOrLosses>-1065</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BROADVISION INC-1000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateSold>2012-02-15</DateSold>
          <GrossSalesPrice>30398</GrossSalesPrice>
          <CostOrOtherBasis>19211</CostOrOtherBasis>
          <GainOrLoss>11187</GainOrLoss>
          <GainsMinusExcessOrLosses>11187</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FACEBOOK INC.COM-500</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateSold>2012-07-05</DateSold>
          <GrossSalesPrice>15566</GrossSalesPrice>
          <CostOrOtherBasis>16718</CostOrOtherBasis>
          <GainOrLoss>-1152</GainOrLoss>
          <GainsMinusExcessOrLosses>-1152</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ESTEE LAUDER COMPANIES-1000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-13</DateAcquired>
          <DateSold>2012-05-23</DateSold>
          <GrossSalesPrice>53939</GrossSalesPrice>
          <CostOrOtherBasis>61234</CostOrOtherBasis>
          <GainOrLoss>-7295</GainOrLoss>
          <GainsMinusExcessOrLosses>-7295</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PROSHARES ULTRA DJ-1000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-09</DateAcquired>
          <DateSold>2012-07-02</DateSold>
          <GrossSalesPrice>43649</GrossSalesPrice>
          <CostOrOtherBasis>43309</CostOrOtherBasis>
          <GainOrLoss>340</GainOrLoss>
          <GainsMinusExcessOrLosses>340</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>STRATASYS INC-3000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <GrossSalesPrice>194100</GrossSalesPrice>
          <CostOrOtherBasis>163279</CostOrOtherBasis>
          <GainOrLoss>30821</GainOrLoss>
          <GainsMinusExcessOrLosses>30821</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ZYNGA INC COM-1000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-22</DateAcquired>
          <DateSold>2012-07-05</DateSold>
          <GrossSalesPrice>5390</GrossSalesPrice>
          <CostOrOtherBasis>5999</CostOrOtherBasis>
          <GainOrLoss>-609</GainOrLoss>
          <GainsMinusExcessOrLosses>-609</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>QR ENERGY LP COM-1000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-21</DateAcquired>
          <DateSold>2012-05-08</DateSold>
          <GrossSalesPrice>17990</GrossSalesPrice>
          <CostOrOtherBasis>17136</CostOrOtherBasis>
          <GainOrLoss>854</GainOrLoss>
          <GainsMinusExcessOrLosses>854</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CARDTRONICS INC COM-2000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateSold>2012-10-01</DateSold>
          <GrossSalesPrice>59290</GrossSalesPrice>
          <CostOrOtherBasis>56801</CostOrOtherBasis>
          <GainOrLoss>2489</GainOrLoss>
          <GainsMinusExcessOrLosses>2489</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FORTINET INC COM-1000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-09-10</DateAcquired>
          <DateSold>2012-10-01</DateSold>
          <GrossSalesPrice>23900</GrossSalesPrice>
          <CostOrOtherBasis>27390</CostOrOtherBasis>
          <GainOrLoss>-3490</GainOrLoss>
          <GainsMinusExcessOrLosses>-3490</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LIQUIDITY SERVICES INC COM-1000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateSold>2012-07-02</DateSold>
          <GrossSalesPrice>45079</GrossSalesPrice>
          <CostOrOtherBasis>54453</CostOrOtherBasis>
          <GainOrLoss>-9374</GainOrLoss>
          <GainsMinusExcessOrLosses>-9374</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>QIHOO 360 TECHNOLOGY-1000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-30</DateAcquired>
          <DateSold>2012-05-23</DateSold>
          <GrossSalesPrice>19940</GrossSalesPrice>
          <CostOrOtherBasis>23960</CostOrOtherBasis>
          <GainOrLoss>-4020</GainOrLoss>
          <GainsMinusExcessOrLosses>-4020</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TEMPLETON DRAGON FUND INC COM-900</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateSold>2012-05-23</DateSold>
          <GrossSalesPrice>22960</GrossSalesPrice>
          <CostOrOtherBasis>25380</CostOrOtherBasis>
          <GainOrLoss>-2420</GainOrLoss>
          <GainsMinusExcessOrLosses>-2420</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COVIDIEN PLC-1000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-29</DateAcquired>
          <DateSold>2012-04-26</DateSold>
          <GrossSalesPrice>54380</GrossSalesPrice>
          <CostOrOtherBasis>43909</CostOrOtherBasis>
          <GainOrLoss>10471</GainOrLoss>
          <GainsMinusExcessOrLosses>10471</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TEMPLETON DRAGON FUND INC COM-100</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-15</DateAcquired>
          <DateSold>2012-05-23</DateSold>
          <GrossSalesPrice>2542</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
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          <DescriptionOfAsset>MARKET VECTORS VIETNAM ETF-3000</DescriptionOfAsset>
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        <Description>INVESTMENT EXPENSE</Description>
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        <NetInvestmentIncome>128</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OTHER TYPES OF EXPENSES</Description>
        <RevenueAndExpensesPerBooks>30</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>30</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc7">
      <OtherIncome>
        <Description>OTHER INC-ENERGY TRANS PTR K1</Description>
        <RevenueAndExpensesPerBooks>-4744</RevenueAndExpensesPerBooks>
      </OtherIncome>
      <OtherIncome>
        <Description>OTHER INC-QR ENERGY LP K1</Description>
        <RevenueAndExpensesPerBooks>-1604</RevenueAndExpensesPerBooks>
      </OtherIncome>
      <OtherIncome>
        <Description>OTHER INC-AMERIGAS K1</Description>
        <RevenueAndExpensesPerBooks>-2160</RevenueAndExpensesPerBooks>
      </OtherIncome>
      <OtherIncome>
        <Description>OTHER INC-WILLIAMS PARTN K1</Description>
        <RevenueAndExpensesPerBooks>-1014</RevenueAndExpensesPerBooks>
      </OtherIncome>
      <OtherIncome>
        <Description>OTHER INC-BROOKFIELD K1</Description>
        <RevenueAndExpensesPerBooks>516</RevenueAndExpensesPerBooks>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <SubstantialContributorsSch documentId="RetDoc8">
      <SubstantialContributor>
        <BusinessName>
          <BusinessNameLine1>BOB BARKER COMPANY INC</BusinessNameLine1>
          <BusinessNameLine2>BOB BARKER COMPANY INC</BusinessNameLine2>
        </BusinessName>
        <USAddress>
          <AddressLine1>134 N MAIN ST</AddressLine1>
          <AddressLine2>134 N MAIN STREET</AddressLine2>
          <City>FUQUAY VARINA</City>
          <State>NC</State>
          <ZIPCode>27526</ZIPCode>
        </USAddress>
      </SubstantialContributor>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="RetDoc9">
      <Taxes>
        <Category>FOREIGN TAX WITHELD ON DIV</Category>
        <Amount>392</Amount>
        <NetInvestmentIncome>392</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>FEDERAL EXCISE TAX</Category>
        <Amount>237</Amount>
        <NetInvestmentIncome>237</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>