Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 631,223 | $40.27M | 8.5% | $59.97 | — | ETF | 464287465 |
| VTI | VANGUARD TOTAL STK MKT | 380,150 | $33.32M | 7.0% | $83.85 | — | ETF | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET | 204,402 | $16.53M | 3.5% | $80.88 | — | ETF | 921937835 |
| IVW | ISHARES S&P 500 GROWTH ETF | 157,961 | $14.12M | 3.0% | $88.90 | — | ETF | 464287309 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 167,045 | $13.3M | 2.8% | $79.31 | — | ETF | 92206C409 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 109,519 | $11.53M | 2.4% | $105.03 | — | ETF | 464288646 |
| — | ISHARES GOLD TRUST ETF | 712,709 | $9.187M | 1.9% | $12.89 | — | ETF | 464285105 |
| — | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 267,800 | $8.77M | 1.8% | $32.75 | — | ETF | 06738C794 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 35,724 | $8.085M | 1.7% | $210.82 | — | ETF | 78467Y107 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 203,090 | $7.618M | 1.6% | $35.21 | — | ETF | 33734K109 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 138,090 | $7.513M | 1.6% | $54.41 | — | ETF | 464288877 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 152,548 | $7.4M | 1.6% | $46.21 | — | ETF | 464288273 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 203,220 | $7.369M | 1.5% | $36.26 | — | ETF | 464288448 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 57,942 | $7.291M | 1.5% | $125.83 | — | ETF | 464287648 |
| BOND | PIMCO TOTAL RETURN ETF | 68,762 | $7.28M | 1.5% | $105.69 | — | ETF | 72201R775 |
| CWB | SPDR BARCLAYS CAPITAL CONV BOND | 156,312 | $7.065M | 1.5% | $42.68 | — | ETF | 78464A359 |
| SDY | SPDR SER TR S&P DIVID ETF | 96,077 | $6.624M | 1.4% | $66.72 | — | ETF | 78464A763 |
| AAPL | APPLE COMPUTER, INC. | 13,575 | $6.472M | 1.4% | $13.21 | +8.1% | Stock | 037833100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 122,483 | $5.953M | 1.3% | $44.22 | — | ETF | 922042775 |
| — | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 145,456 | $4.924M | 1.0% | $31.26 | — | ETF | 73935X153 |
| — | POWERSHARES QQQ TR | 60,074 | $4.739M | 1.0% | $71.50 | — | ETF | 73935A104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 116,851 | $4.651M | 1.0% | $39.87 | — | ETF | 81369Y308 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 60,502 | $4.615M | 1.0% | $76.28 | — | ETF | 464287515 |
| — | NATIONAL OILWELL VARCO INC | 57,837 | $4.518M | 0.9% | $69.01 | — | Stock | 637071101 |
| EUFN | ISHARES TRUST MSCI EUROPE FINL SECTOR FD | 197,290 | $4.494M | 0.9% | $22.50 | — | ETF | 464289180 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 199,103 | $4.488M | 0.9% | $21.81 | — | ETF | 33738R118 |
| IWM | ISHARES RUSSELL 2000 ETF | 39,227 | $4.182M | 0.9% | $97.00 | — | ETF | 464287655 |
| F | FORD MOTOR COMPANY | 241,328 | $4.071M | 0.9% | $7.61 | +18.6% | Stock | 345370860 |
| — | MONSANTO CO | 38,941 | $4.064M | 0.9% | $100.57 | — | Stock | 61166W101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 202,331 | $4.027M | 0.8% | $19.54 | — | ETF | 81369Y605 |
| — | CAMERON INTL CORP | 67,129 | $3.918M | 0.8% | $60.39 | — | Stock | 13342B105 |
| SF | STIFEL FINANCIAL CP | 93,190 | $3.841M | 0.8% | $20.78 | +11.6% | Stock | 860630102 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 36,459 | $3.825M | 0.8% | $103.13 | — | ETF | 72201R783 |
| ERIC | ERICSSON LM TEL CO ADR | 285,228 | $3.808M | 0.8% | $11.39 | — | ADR | 294821608 |
| — | CITRIX SYSTEMS INC | 52,825 | $3.73M | 0.8% | $63.91 | — | Stock | 177376100 |
| — | UNITED TECHNOLOGIES CORP | 34,173 | $3.684M | 0.8% | $93.32 | — | Stock | 913017109 |
| EXP | EAGLE MATERIALS INC | 49,191 | $3.569M | 0.8% | $64.83 | -1.3% | Stock | 26969P108 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 69,022 | $3.498M | 0.7% | $50.60 | — | ETF | 46429B655 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 91,257 | $3.493M | 0.7% | $29.48 | +8.2% | Stock | V7780T103 |
| GS | GOLDMAN SACHS GROUP INC | 21,946 | $3.472M | 0.7% | $120.19 | +5.8% | Stock | 38141G104 |
| — | CIA DE BEBIDAS PFD ADR F SPONSORED ADR | 84,201 | $3.229M | 0.7% | $37.73 | — | ADR | 20441W203 |
| — | ACTAVIS INC | 22,220 | $3.2M | 0.7% | $144.01 | — | Stock | G0083B108 |
| NVS | NOVARTIS AG ADR | 41,565 | $3.188M | 0.7% | $76.70 | — | ADR | 66987V109 |
| XHB | SPDR S&P HOMEBUILDERETF | 102,356 | $3.132M | 0.7% | $30.60 | — | ETF | 78464A888 |
| — | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 124,350 | $3.069M | 0.6% | $24.75 | — | ETF | 73936Q769 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BD | 33,435 | $3.062M | 0.6% | $90.88 | — | ETF | 464288513 |
| — | POLYCOM INC | 278,167 | $3.038M | 0.6% | $10.63 | — | Stock | 73172K104 |
| SM | SM ENERGY CO | 38,860 | $3M | 0.6% | $54.11 | +13.5% | Stock | 78454L100 |
| AMZN | AMAZON.COM INC | 9,368 | $2.929M | 0.6% | $14.90 | 0.0% | Stock | 023135106 |
| JBL | JABIL CIRCUIT INC | 133,526 | $2.895M | 0.6% | $20.32 | 0.0% | Stock | 466313103 |
| — | INGERSOLL-RAND PLC | 44,574 | $2.895M | 0.6% | $55.52 | — | Stock | G47791101 |
| GWW | GRAINGER W W INC | 10,675 | $2.794M | 0.6% | $201.89 | +5.4% | Stock | 384802104 |
| IYM | ISHARES DJ US BASIC MATERIALS | 37,205 | $2.752M | 0.6% | $67.52 | — | ETF | 464287838 |
| — | CELGENE CORP | 17,565 | $2.707M | 0.6% | $116.97 | — | Stock | 151020104 |
| — | ADTRAN INC COM | 101,259 | $2.698M | 0.6% | $24.65 | — | Stock | 00738A106 |
| — | NOBLE ENERGY INC COM | 39,991 | $2.68M | 0.6% | $60.05 | — | Stock | 655044105 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF | 47,209 | $2.622M | 0.6% | $52.71 | — | ETF | 922042742 |
| BBY | BEST BUY INC | 68,674 | $2.575M | 0.5% | $16.63 | +29.6% | Stock | 086516101 |
| RF | REGIONS FINANCIAL CORP NEW | 275,733 | $2.553M | 0.5% | $5.80 | +12.8% | Stock | 7591EP100 |
| CMI | CUMMINS INC | 18,711 | $2.486M | 0.5% | $89.10 | 0.0% | Stock | 231021106 |
| LEA | LEAR CORP | 34,501 | $2.469M | 0.5% | $56.05 | 0.0% | Stock | 521865204 |
| GLW | CORNING INC COM | 168,547 | $2.459M | 0.5% | $10.49 | +2.5% | Stock | 219350105 |
| — | OMNICARE INC | 44,035 | $2.444M | 0.5% | $47.71 | — | Stock | 681904108 |
| — | CANADIAN PAC RAILWAYLTD | 19,466 | $2.4M | 0.5% | $123.29 | — | Stock | 13645T100 |
| — | XEROX CORP | 233,104 | $2.399M | 0.5% | $9.13 | — | Stock | 984121103 |
| — | LAM RESEARCH CORP | 46,290 | $2.37M | 0.5% | $44.35 | — | Stock | 512807108 |
| — | VOLCANO CORP | 83,683 | $2.004M | 0.4% | $23.95 | — | Stock | 928645100 |
| MSFT | MICROSOFT | 59,251 | $1.972M | 0.4% | $26.76 | +0.9% | Stock | 594918104 |
| BAC | BANK OF AMERICA CORP | 140,117 | $1.934M | 0.4% | $10.03 | +12.0% | Stock | 060505104 |
| FCX | FREEPORT MCMORAN COPPER | 56,166 | $1.858M | 0.4% | $25.67 | 0.0% | Stock | 35671D857 |
| — | SUNTRUST BANKS INC | 54,582 | $1.77M | 0.4% | $31.57 | — | Stock | 867914103 |
| CSCO | CISCO SYS INC | 70,528 | $1.653M | 0.3% | $15.31 | +10.6% | Stock | 17275R102 |
| SLB | SCHLUMBERGER LTD | 18,486 | $1.633M | 0.3% | $53.77 | +9.7% | Stock | 806857108 |
| AMGN | AMGEN INC | 14,268 | $1.597M | 0.3% | $73.59 | +4.6% | Stock | 031162100 |
| — | E M C CORP | 61,560 | $1.573M | 0.3% | $23.86 | — | Stock | 268648102 |
| AMAT | APPLIED MATERIALS INC | 88,747 | $1.556M | 0.3% | $12.40 | +9.1% | Stock | 038222105 |
| EBND | SPDR SERIES TRUST SPDR BARCLAYS CAP EMERGING MKT LOCAL ETF | 50,074 | $1.514M | 0.3% | $29.70 | — | ETF | 78464A391 |
| GM | GENERAL MOTORS CORP | 39,903 | $1.435M | 0.3% | $23.76 | +12.6% | Stock | 37045V100 |
| MS | MORGAN STANLEY | 52,956 | $1.427M | 0.3% | $17.65 | +11.3% | Stock | 617446448 |
| — | ANADARKO PETE CORP | 15,039 | $1.398M | 0.3% | $86.98 | — | Stock | 032511107 |
| SO | SOUTHERN CO | 33,798 | $1.392M | 0.3% | $26.62 | -4.8% | Stock | 842587107 |
| — | GENERAL ELECTRIC CO | 57,811 | $1.381M | 0.3% | $23.37 | — | Stock | 369604103 |
| — | CITY NATIONAL CORP | 20,324 | $1.355M | 0.3% | $63.37 | — | Stock | 178566105 |
| TLT | ISHARES 20+ YR TREASURY ETF | 12,500 | $1.33M | 0.3% | $106.40 | — | ETF | 464287432 |
| — | SAFEWAY INC | 40,935 | $1.309M | 0.3% | $23.85 | — | Stock | 786514208 |
| JNJ | JOHNSON & JOHNSON | 15,052 | $1.305M | 0.3% | $60.22 | +5.5% | Stock | 478160104 |
| KRE | KBW REGIONAL BANKINGETF | 35,970 | $1.282M | 0.3% | $34.02 | — | ETF | 78464A698 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF | 11,504 | $1.254M | 0.3% | $109.54 | — | ETF | 464288281 |
| BSV | VANGUARD SHORT TERM BOND | 15,527 | $1.248M | 0.3% | $80.06 | — | ETF | 921937827 |
| CAT | CATERPILLAR INC | 14,869 | $1.24M | 0.3% | $61.57 | +0.1% | Stock | 149123101 |
| NUE | NUCOR CORP | 24,880 | $1.22M | 0.3% | $32.81 | +5.3% | Stock | 670346105 |
| CVX | CHEVRON CORP | 9,957 | $1.21M | 0.3% | $73.10 | 0.0% | Stock | 166764100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 108,690 | $1.198M | 0.3% | $10.24 | — | CEF | 85207H104 |
| AIG | AMER INTL GROUP INC | 23,258 | $1.131M | 0.2% | $33.03 | +9.1% | Stock | 026874784 |
| IVV | ISHARES S&P 500 INDEX ETF | 6,595 | $1.114M | 0.2% | $161.66 | — | ETF | 464287200 |
| T | AT&T INC COM | 31,705 | $1.072M | 0.2% | $11.33 | -3.3% | Stock | 00206R102 |
| BK | BANK NEW YORK MELLON CORP COM | 34,009 | $1.027M | 0.2% | $21.43 | +6.3% | Stock | 064058100 |
| — | HEWLETT-PACKARD CO | 48,420 | $1.016M | 0.2% | $24.58 | — | Stock | 428236103 |
| QCOM | QUALCOMM INC | 14,827 | $998K | 0.2% | $45.06 | +3.3% | Stock | 747525103 |
| MRK | MERCK & CO INC | 20,300 | $966K | 0.2% | $30.02 | +3.2% | Stock | 58933Y105 |
| ICF | ISHARES COHEN & STEERS RLTY | 12,419 | $955K | 0.2% | $81.20 | — | ETF | 464287564 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,041 | $952K | 0.2% | $83.79 | — | ETF | 464287598 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 29,215 | $936K | 0.2% | $30.72 | — | ETF | 81369Y803 |
| TXT | TEXTRON INC | 32,509 | $898K | 0.2% | $26.59 | +2.9% | Stock | 883203101 |
| — | RYDEX RUSSELL TOP 50 ETF | 7,649 | $896K | 0.2% | $117.14 | — | ETF | 78355W205 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,684 | $874K | 0.2% | $90.25 | — | ETF | 922908611 |
| — | SYNERGY RES CORP COM | 88,490 | $863K | 0.2% | $8.89 | — | Stock | 87164P103 |
| — | POWERSHARES HY DIVIDEND ACHIEVERS | 77,140 | $852K | 0.2% | $10.73 | — | ETF | 73935X302 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,267 | $851K | 0.2% | $82.89 | — | ETF | 81369Y506 |
| AGG | ISHARES AGGREGATE BOND ETF | 7,569 | $811K | 0.2% | $107.15 | — | ETF | 464287226 |
| IWN | ISHARES RUSSELL 2000 VALUE | 8,749 | $802K | 0.2% | $91.67 | — | ETF | 464287630 |
| — | PROCERA NETWORK INC COM | 47,520 | $736K | 0.2% | $13.87 | — | Stock | 74269U203 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 15,761 | $731K | 0.2% | $43.77 | — | ETF | 81369Y704 |
| VNQ | VANGUARD REIT INDEX | 11,000 | $728K | 0.2% | $68.73 | — | ETF | 922908553 |
| FTNT | FORTINET INC COM | 35,325 | $716K | 0.2% | $3.73 | +8.5% | Stock | 34959E109 |
| — | PANDORA MEDIA INC | 28,031 | $704K | 0.1% | $18.39 | — | Stock | 698354107 |
| — | LINKEDIN CORPORATION | 2,692 | $662K | 0.1% | $245.91 | — | Stock | 53578A108 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 5,770 | $655K | 0.1% | $113.52 | — | ETF | 464287242 |
| FXI | ISHARES FTSE CHINA ETF | 15,500 | $575K | 0.1% | $33.35 | — | ETF | 464287184 |
| — | ETFS GOLD TRUST ETF | 4,305 | $563K | 0.1% | $121.42 | — | ETF | 26922Y105 |
| — | J.C. PENNEY COMPANY, INC. | 63,500 | $559K | 0.1% | $11.73 | — | Stock | 708160106 |
| — | AMARIN CORP PLC SPONSORED ADR NEW | 87,330 | $552K | 0.1% | $5.81 | — | ADR | 023111206 |
| — | IMPERVA INC COM USD0.0001 | 12,560 | $528K | 0.1% | $44.56 | — | Stock | 45321L100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,500 | $524K | 0.1% | $173.90 | — | ETF | 464287556 |
| — | DST SYSTEMS INC | 6,400 | $483K | 0.1% | $75.47 | — | Stock | 233326107 |
| URI | UNITED RENTALS INC | 8,100 | $472K | 0.1% | $53.73 | 0.0% | Stock | 911363109 |
| — | BRIGHTCOVE INC COM USD0.001 | 40,900 | $460K | 0.1% | $9.00 | — | Stock | 10921T101 |
| VB | VANGUARD SMALL CAP ETF | 4,396 | $451K | 0.1% | $102.59 | — | ETF | 922908751 |
| — | RESPONSYS INC COM | 27,100 | $448K | 0.1% | $14.30 | — | Stock | 761248103 |
| EOG | EOG RESOURCES INC | 2,640 | $447K | 0.1% | $56.38 | 0.0% | Stock | 26875P101 |
| — | SERVICESOURCE INTL LLC COM | 36,530 | $441K | 0.1% | $9.59 | — | Stock | 81763U100 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 4,050 | $437K | 0.1% | $107.90 | — | ETF | 464288638 |
| — | TRONOX LTD ORD REG | 17,540 | $429K | 0.1% | $21.70 | — | Stock | Q9235V101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,285 | $419K | 0.1% | $50.57 | — | ETF | 81369Y209 |
| CALX | CALIX INC COM | 32,160 | $409K | 0.1% | $9.31 | +31.5% | Stock | 13100M509 |
| — | IGATE CORP | 14,060 | $390K | 0.1% | $16.43 | — | Stock | 45169U105 |
| IYR | ISHARES TRUST DOW JONES US REAL ESTATE INDEX FUND | 6,040 | $385K | 0.1% | $67.02 | — | ETF | 464287739 |
| — | ATMEL CORP | 51,000 | $379K | 0.1% | $7.33 | — | Stock | 049513104 |
| — | ETFS SILVER TR SILVER SHS ETF | 17,590 | $376K | 0.1% | $19.42 | — | ETF | 26922X107 |
| — | CHICAGO BRIDGE & IRON CO NV SHS | 5,500 | $373K | 0.1% | $67.82 | — | Stock | 167250109 |
| COST | COSTCO WHOLESALE CORP | 3,214 | $370K | 0.1% | $91.64 | 0.0% | Stock | 22160K105 |
| WNC | WABASH NATL CORP | 31,520 | $368K | 0.1% | $8.07 | +11.0% | Stock | 929566107 |
| PANW | PALO ALTO NETWORKS INC COM | 8,000 | $367K | 0.1% | $7.89 | 0.0% | Stock | 697435105 |
| — | GROUPON INC COM | 31,560 | $354K | 0.1% | $11.22 | — | Stock | 399473107 |
| — | PRECIDIAN MAXIS ETF | 20,000 | $353K | 0.1% | $16.55 | — | ETF | 74016W106 |
| HAL | HALLIBURTON CO | 7,296 | $351K | 0.1% | $37.32 | 0.0% | Stock | 406216101 |
| — | SOTHEBYS HOLDINGS INC | 7,000 | $344K | 0.1% | $49.14 | — | Stock | 835898107 |
| FITB | FIFTH THIRD BANCORP | 18,850 | $340K | 0.1% | $11.47 | +8.7% | Stock | 316773100 |
| — | RENTECH INC | 170,200 | $337K | 0.1% | $2.09 | — | Stock | 760112102 |
| — | WEATHERFORD BERMUDA | 21,961 | $337K | 0.1% | $13.85 | — | Stock | H27013103 |
| INTC | INTEL | 14,605 | $335K | 0.1% | $17.18 | -1.6% | Stock | 458140100 |
| — | ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 | 6,870 | $331K | 0.1% | $48.18 | — | ADR | 042068106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 5,854 | $331K | 0.1% | $56.18 | 0.0% | Stock | M22465104 |
| A | AGILENT TECH INC | 6,436 | $330K | 0.1% | $27.97 | +8.8% | Stock | 00846U101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 3,995 | $328K | 0.1% | $32.90 | 0.0% | Stock | 192446102 |
| — | UNITED STATES STL CORP | 15,200 | $313K | 0.1% | $17.54 | — | Stock | 912909108 |
| — | SKECHERS USA INC | 10,000 | $311K | 0.1% | $24.00 | — | Stock | 830566105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 2,189 | $305K | 0.1% | $139.33 | — | ETF | 464287606 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 3,300 | $304K | 0.1% | $80.67 | 0.0% | Stock | G50871105 |
| HOG | HARLEY DAVIDSON INC | 4,650 | $299K | 0.1% | $59.16 | 0.0% | Stock | 412822108 |
| — | SANDISK CORP | 4,986 | $297K | 0.1% | $59.57 | — | Stock | 80004C101 |
| — | CORELOGIC, INC. | 10,960 | $296K | 0.1% | $23.34 | — | Stock | 21871D103 |
| VSS | VANGUARD INTL EQUITY INDE FUNDS FTSE ALL WORLD EX USA ETF | 2,935 | $292K | 0.1% | $99.49 | — | ETF | 922042718 |
| — | CHESAPEAKE ENERGY CORPORATION | 11,246 | $291K | 0.1% | $20.54 | — | Stock | 165167107 |
| — | BROADCOM CORP CL A | 11,162 | $290K | 0.1% | $33.80 | — | Stock | 111320107 |
| — | PROOFPOINT INC | 9,000 | $289K | 0.1% | $32.11 | — | Stock | 743424103 |
| — | CIT GROUP INC NEW COM | 5,905 | $288K | 0.1% | $48.77 | — | Stock | 125581801 |
| EMN | EASTMAN CHEM CO | 3,610 | $281K | 0.1% | $53.06 | 0.0% | Stock | 277432100 |
| — | CATAMARAN CORP COM NPV ISIN #CA1488871023 SEDOL #B8J4N87 | 6,100 | $280K | 0.1% | $45.90 | — | Stock | 148887102 |
| — | SOLAZYME INC | 25,500 | $275K | 0.1% | $11.62 | — | Stock | 83415T101 |
| GLD | SPDR GOLD ETF | 2,130 | $273K | 0.1% | $128.17 | — | ETF | 78463V107 |
| HLX | HELIX ENERGY SOLUTION GP | 10,500 | $266K | 0.1% | $23.34 | +10.1% | Stock | 42330P107 |
| GNW | GENWORTH FINL INC COM CL A | 20,276 | $260K | 0.1% | $10.44 | +20.0% | Stock | 37247D106 |
| — | PRAXAIR INC | 2,162 | $260K | 0.1% | $120.26 | — | Stock | 74005P104 |
| ALB | ALBEMARLE CORP | 4,120 | $259K | 0.1% | $52.42 | 0.0% | Stock | 012653101 |
| CNC | CENTENE CORP DEL | 4,000 | $256K | 0.1% | $14.40 | 0.0% | Stock | 15135B101 |
| — | CREE INC | 4,250 | $256K | 0.1% | $60.24 | — | Stock | 225447101 |
| — | MYLAN LABS INC | 6,704 | $256K | 0.1% | $38.19 | — | Stock | 628530107 |
| MRSH | MARSH & MCLENNAN COS | 5,860 | $255K | 0.1% | $33.72 | 0.0% | Stock | 571748102 |
| MDRX | ALLSCRIPTS HEALTHCARE | 17,000 | $253K | 0.1% | $13.40 | +12.5% | Stock | 01988P108 |
| FNX | FIRST TR MID CAP CORE ALPHADEX FD | 5,400 | $248K | 0.1% | $42.25 | — | ETF | 33735B108 |
| — | LEUCADIA NATL CORP | 9,081 | $247K | 0.1% | $27.20 | — | Stock | 527288104 |
| MTG | MGIC INVESTMENT CORP. | 33,400 | $243K | 0.1% | $7.10 | 0.0% | Stock | 552848103 |
| — | IAC/INTERACTIVECORP | 4,450 | $243K | 0.1% | $54.61 | — | Stock | 44919P508 |
| CROX | CROCS INC | 17,500 | $238K | 0.1% | $16.17 | -10.3% | Stock | 227046109 |
| — | BLOUNT INTL INC | 19,500 | $236K | 0.0% | $11.86 | — | Stock | 095180105 |
| — | STERLING FINANCIAL CORP | 8,120 | $233K | 0.0% | $28.69 | — | Stock | 859319303 |
| BANR | BANNER CORPORATION | 6,070 | $232K | 0.0% | $24.57 | 0.0% | Stock | 06652V208 |
| EMR | EMERSON ELECTRIC CO | 3,590 | $232K | 0.0% | $43.83 | 0.0% | Stock | 291011104 |
| — | TRIUMPH GROUP INC NEW | 3,296 | $231K | 0.0% | $70.08 | — | Stock | 896818101 |
| TER | TERADYNE INC | 14,000 | $231K | 0.0% | $15.29 | -0.1% | Stock | 880770102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,000 | $230K | 0.0% | $11.80 | — | Stock | G5876H105 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 2,100 | $227K | 0.0% | $101.69 | — | ETF | 464287705 |
| STWD | STARWOOD PROPERTY TRUST | 9,437 | $226K | 0.0% | $23.95 | — | REIT | 85571B105 |
| CBSH | COMMERCE BANCSHARES INC | 5,000 | $219K | 0.0% | $23.25 | 0.0% | Stock | 200525103 |
| — | CURRENCYSHARESCDN DLR TR CDN DOLLARS SHS | 2,250 | $217K | 0.0% | $96.44 | — | ETF | 23129X105 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS | 4,950 | $217K | 0.0% | $43.84 | — | ETF | 33734Y109 |
| AXP | AMERICAN EXPRESS CO | 2,820 | $213K | 0.0% | $63.24 | 0.0% | Stock | 025816109 |
| — | EMCORE CORP | 47,460 | $213K | 0.0% | $4.49 | — | Stock | 290846203 |
| MOS | MOSAIC CO | 4,890 | $210K | 0.0% | $36.35 | 0.0% | Stock | 61945C103 |
| SUSA | ISHARES KLD SEL SOC FD | 2,930 | $207K | 0.0% | $70.65 | — | ETF | 464288802 |
| VGK | VANGUARD EUROPEAN | 3,800 | $207K | 0.0% | $54.47 | — | ETF | 922042874 |
| UCB | UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | 13,580 | $204K | 0.0% | $14.52 | 0.0% | Stock | 90984P303 |
| SAN | BANCO SANTANDER CENT HISP | 25,000 | $204K | 0.0% | $8.16 | — | ADR | 05964H105 |
| — | WISDOMTREE DREYFUS CHINESE YUAN FD | 7,760 | $204K | 0.0% | $26.29 | — | ETF | 97717W182 |
| — | RUCKUS WIRELESS INC COM | 11,400 | $192K | 0.0% | $16.84 | — | Stock | 781220108 |
| TWI | TITAN INTL INC | 12,640 | $185K | 0.0% | $20.38 | -20.6% | Stock | 88830M102 |
| — | ALCATEL LUCENT ADR F SPONSORED ADR | 50,400 | $178K | 0.0% | $3.53 | — | ADR | 013904305 |
| — | HALCON RESOURCES CORPORATION | 37,780 | $167K | 0.0% | $5.67 | — | Stock | 40537Q209 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG500 PFD | 11,777 | $166K | 0.0% | $14.10 | — | ADR | 465562106 |
| HIMX | HIMAX TECHNLGS INC AMERI DS | 15,000 | $150K | 0.0% | $10.00 | — | ADR | 43289P106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,000 | $147K | 0.0% | $13.75 | 0.0% | Stock | 64125C109 |
| ASC | ARDMORE SHIPPING CORP | 12,140 | $147K | 0.0% | $9.89 | 0.0% | Stock | Y0207T100 |
| NOK | NOKIA CORP ADR | 22,140 | $144K | 0.0% | $6.50 | — | ADR | 654902204 |
| — | ANNALY CAPITAL MANAGEMENT INC | 10,000 | $116K | 0.0% | $11.60 | — | REIT | 035710409 |
| — | DREYFUS MUN INCOME INC | 12,000 | $104K | 0.0% | $8.67 | — | CEF | 26201R102 |
| — | QUANTUM CORP DLT & STORAGE | 75,000 | $104K | 0.0% | $1.39 | — | Stock | 747906204 |
| PSLV | SPROTT PHYSICAL SILVER | 10,760 | $94,000 | 0.0% | $8.74 | — | CEF | 85207K107 |
| ON | ON SEMICONDUCTOR CRP | 12,000 | $88,000 | 0.0% | $7.67 | 0.0% | Stock | 682189105 |
| — | SIRIUS XM RADIO INC | 20,000 | $78,000 | 0.0% | $3.90 | — | Stock | 82967N108 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $76,000 | 0.0% | $3.81 | 0.0% | Stock | 007903107 |
| ARAY | ACCURAY INC DEL COM | 10,000 | $74,000 | 0.0% | $6.32 | 0.0% | Stock | 004397105 |
| — | MOLYCORP INC DEL | 10,000 | $66,000 | 0.0% | $6.60 | — | Stock | 608753109 |
| — | HARVEST NAT RES INC COM | 10,000 | $54,000 | 0.0% | $5.40 | — | Stock | 41754V103 |
| — | INTEL CORP SDCV 2.950%12/15/35 | 50,000 | $54,000 | 0.0% | $1.08 | — | Convertible | 458140AD2 |
| — | HANSEN MED INC COM | 24,000 | $43,000 | 0.0% | $1.79 | — | Stock | 411307101 |
| — | VERISIGN INC SDCV 3.250% 8/15/37 | 20,000 | $31,000 | 0.0% | $1.55 | — | Convertible | 92343EAD4 |
| — | AGCO CORP NOTE 1.250%12/15/36 | 20,000 | $30,000 | 0.0% | $1.50 | — | Convertible | 001084AM4 |
| — | SUNTECH POWER HOLDINGS CO SERIES CONVERTIBLE 3% 03/15/2013 | 32,000 | $8,000 | 0.0% | $0.25 | — | Convertible | 86800CAE4 |