Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 704,900 | $47.3M | 9.1% | $67.09 | $60.71 | — | ETF | 464287465 |
| VTI | VANGUARD TOTAL STK MKT | 436,473 | $41.87M | 8.1% | $95.92 | $85.41 | — | ETF | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET | 217,645 | $17.42M | 3.4% | $80.05 | $80.83 | — | ETF | 921937835 |
| IVW | ISHARES S&P 500 GROWTH ETF | 173,482 | $17.13M | 3.3% | $98.75 | $89.78 | — | ETF | 464287309 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 189,371 | $15.11M | 2.9% | $79.78 | $79.36 | — | ETF | 92206C409 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 104,691 | $11.04M | 2.1% | $105.46 | $105.03 | — | ETF | 464288646 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 39,230 | $9.58M | 1.8% | $244.20 | $213.81 | — | ETF | 78467Y107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 176,663 | $9.006M | 1.7% | $50.98 | $46.86 | — | ETF | 464288273 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 232,230 | $8.811M | 1.7% | $37.94 | $36.47 | — | ETF | 464288448 |
| — | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 267,709 | $8.719M | 1.7% | $32.57 | $32.75 | — | ETF | 06738C794 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 63,824 | $8.649M | 1.7% | $135.51 | $126.72 | — | ETF | 464287648 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 151,016 | $8.638M | 1.7% | $57.20 | $54.65 | — | ETF | 464288877 |
| CWB | SPDR BARCLAYS CAPITAL CONV BOND | 175,314 | $8.192M | 1.6% | $46.73 | $43.12 | — | ETF | 78464A359 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 195,537 | $8.056M | 1.5% | $41.20 | $35.21 | — | ETF | 33734K109 |
| — | ISHARES GOLD TRUST ETF | 678,759 | $7.928M | 1.5% | $11.68 | $12.89 | — | ETF | 464285105 |
| BOND | PIMCO TOTAL RETURN ETF | 74,999 | $7.855M | 1.5% | $104.73 | $105.61 | — | ETF | 72201R775 |
| AAPL | APPLE COMPUTER, INC. | 13,441 | $7.54M | 1.5% | $560.97 * | $13.21 | +23.9% | Stock | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 56,197 | $6.483M | 1.2% | $115.36 | $102.54 | — | ETF | 464287655 |
| MSFT | MICROSOFT | 167,923 | $6.282M | 1.2% | $37.41 * | $28.87 | +4.0% | Stock | 594918104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 120,182 | $6.097M | 1.2% | $50.73 | $44.22 | — | ETF | 922042775 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 140,538 | $6.04M | 1.2% | $42.98 | $40.40 | — | ETF | 81369Y308 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 232,546 | $5.737M | 1.1% | $24.67 | $22.22 | — | ETF | 33738R118 |
| SDY | SPDR SER TR S&P DIVID ETF | 75,664 | $5.495M | 1.1% | $72.62 | $66.72 | — | ETF | 78464A763 |
| EUFN | ISHARES TRUST MSCI EUROPE FINL SECTOR FD | 208,126 | $5.228M | 1.0% | $25.12 | $22.64 | — | ETF | 464289180 |
| — | GROUPON INC COM | 408,513 | $4.806M | 0.9% | $11.76 | $11.72 | — | Stock | 399473107 |
| ERIC | ERICSSON LM TEL CO ADR | 381,779 | $4.673M | 0.9% | $12.24 | $11.61 | — | ADR | 294821608 |
| AMAT | APPLIED MATERIALS INC | 241,731 | $4.274M | 0.8% | $17.68 * | $13.95 | +6.5% | Stock | 038222105 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 40,109 | $4.266M | 0.8% | $106.36 | $103.43 | — | ETF | 72201R783 |
| — | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 112,939 | $4.139M | 0.8% | $36.65 | $31.26 | — | ETF | 73935X153 |
| — | UNITED TECHNOLOGIES CORP | 36,216 | $4.121M | 0.8% | $113.79 | $94.47 | — | Stock | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 22,569 | $4.001M | 0.8% | $177.28 * | $120.48 | +8.5% | Stock | 38141G104 |
| — | NATIONAL OILWELL VARCO INC | 49,628 | $3.947M | 0.8% | $79.53 | $69.01 | — | Stock | 637071101 |
| EXP | EAGLE MATERIALS INC | 50,542 | $3.913M | 0.8% | $77.42 * | $64.99 | +9.2% | Stock | 26969P108 |
| — | ACTAVIS INC | 22,680 | $3.81M | 0.7% | $167.99 | $144.50 | — | Stock | G0083B108 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 72,893 | $3.697M | 0.7% | $50.72 | $50.61 | — | ETF | 46429B655 |
| XHB | SPDR S&P HOMEBUILDERETF | 109,167 | $3.635M | 0.7% | $33.30 | $30.77 | — | ETF | 78464A888 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BD | 39,034 | $3.626M | 0.7% | $92.89 | $91.17 | — | ETF | 464288513 |
| IYM | ISHARES DJ US BASIC MATERIALS | 42,546 | $3.465M | 0.7% | $81.44 | $69.27 | — | ETF | 464287838 |
| FFIV | F5 NETWORKS INC | 37,960 | $3.449M | 0.7% | $90.86 * | $85.18 | 0.0% | Stock | 315616102 |
| FSLR | FIRST SOLAR INC | 62,867 | $3.435M | 0.7% | $54.64 | $54.68 | 0.0% | Stock | 336433107 |
| NVS | NOVARTIS AG ADR | 42,470 | $3.414M | 0.7% | $80.39 | $76.78 | — | ADR | 66987V109 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF | 57,180 | $3.397M | 0.7% | $59.41 | $53.88 | — | ETF | 922042742 |
| — | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 134,947 | $3.357M | 0.6% | $24.88 | $24.76 | — | ETF | 73936Q769 |
| SM | SM ENERGY CO | 38,920 | $3.235M | 0.6% | $83.12 * | $54.11 | +40.0% | Stock | 78454L100 |
| AMD | ADVANCED MICRO DEVICES INC | 826,370 | $3.198M | 0.6% | $3.87 * | $3.59 | -0.2% | Stock | 007903107 |
| MAS | MASCO CORP | 140,180 | $3.192M | 0.6% | $22.77 * | $15.53 | 0.0% | Stock | 574599106 |
| — | ALCOA INC | 288,320 | $3.065M | 0.6% | $10.63 | $10.63 | — | Stock | 013817101 |
| MTG | MGIC INVESTMENT CORP. | 361,810 | $3.054M | 0.6% | $8.44 * | $7.90 | +1.0% | Stock | 552848103 |
| SF | STIFEL FINANCIAL CP | 61,995 | $2.971M | 0.6% | $47.92 * | $20.78 | +22.7% | Stock | 860630102 |
| RF | REGIONS FINANCIAL CORP NEW | 299,984 | $2.967M | 0.6% | $9.89 * | $5.85 | +10.3% | Stock | 7591EP100 |
| — | CELGENE CORP | 17,545 | $2.965M | 0.6% | $168.99 | $116.97 | — | Stock | 151020104 |
| BBY | BEST BUY INC | 71,713 | $2.86M | 0.6% | $39.88 * | $17.06 | +56.7% | Stock | 086516101 |
| — | LAZARD LTD SHS -A - | 62,506 | $2.833M | 0.5% | $45.32 | $45.32 | — | MLP | G54050102 |
| — | NOBLE ENERGY INC COM | 40,532 | $2.761M | 0.5% | $68.12 | $60.16 | — | Stock | 655044105 |
| — | INGERSOLL-RAND PLC | 43,928 | $2.706M | 0.5% | $61.60 | $55.52 | — | Stock | G47791101 |
| — | LAM RESEARCH CORP | 46,685 | $2.542M | 0.5% | $54.45 | $44.35 | — | Stock | 512807108 |
| CME | CHICAGO MERCANTILE HLDGS INC | 32,117 | $2.52M | 0.5% | $78.46 * | $47.43 | 0.0% | Stock | 12572Q105 |
| FCX | FREEPORT MCMORAN COPPER | 64,722 | $2.443M | 0.5% | $37.75 * | $26.25 | +14.5% | Stock | 35671D857 |
| IAI | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | 58,121 | $2.246M | 0.4% | $38.64 | $38.64 | — | ETF | 464288794 |
| TGT | TARGET CORP | 35,046 | $2.217M | 0.4% | $63.26 * | $44.59 | 0.0% | Stock | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 23,850 | $2.184M | 0.4% | $91.57 * | $62.26 | +5.6% | Stock | 478160104 |
| — | POWERSHARES DYNAMIC MEDIA | 81,943 | $2.182M | 0.4% | $26.63 | $26.63 | — | ETF | 73935X823 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX FD | 22,651 | $2.102M | 0.4% | $92.80 | $92.80 | — | ETF | 464288810 |
| MS | MORGAN STANLEY | 66,390 | $2.082M | 0.4% | $31.36 * | $18.49 | +17.9% | Stock | 617446448 |
| — | POWERSHARES QQQ TR | 23,362 | $2.055M | 0.4% | $87.96 | $71.50 | — | ETF | 73935A104 |
| BAC | BANK OF AMERICA CORP | 130,700 | $2.035M | 0.4% | $15.57 * | $10.03 | +16.5% | Stock | 060505104 |
| AMGN | AMGEN INC | 17,550 | $2.002M | 0.4% | $114.07 * | $74.99 | +8.2% | Stock | 031162100 |
| INTC | INTEL | 76,031 | $1.973M | 0.4% | $25.95 * | $17.78 | +0.8% | Stock | 458140100 |
| SLB | SCHLUMBERGER LTD | 21,030 | $1.895M | 0.4% | $90.11 * | $55.14 | +18.0% | Stock | 806857108 |
| EBND | SPDR SERIES TRUST SPDR BARCLAYS CAP EMERGING MKT LOCAL ETF | 62,554 | $1.861M | 0.4% | $29.75 | $29.71 | — | ETF | 78464A391 |
| VLO | VALERO ENERGY CORP NEW | 35,847 | $1.807M | 0.3% | $50.41 * | $26.85 | 0.0% | Stock | 91913Y100 |
| COST | COSTCO WHOLESALE CORP | 15,045 | $1.791M | 0.3% | $119.04 * | $94.40 | +0.8% | Stock | 22160K105 |
| CSCO | CISCO SYS INC | 79,791 | $1.79M | 0.3% | $22.43 * | $15.30 | -0.6% | Stock | 17275R102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 81,183 | $1.775M | 0.3% | $21.86 | $19.54 | — | ETF | 81369Y605 |
| SO | SOUTHERN CO | 41,938 | $1.724M | 0.3% | $41.11 * | $26.22 | -6.3% | Stock | 842587107 |
| CAT | CATERPILLAR INC | 18,870 | $1.714M | 0.3% | $90.83 * | $61.80 | +1.4% | Stock | 149123101 |
| XLE | ENERGY SELECT SECTOR SPDR | 19,064 | $1.687M | 0.3% | $88.49 | $85.47 | — | ETF | 81369Y506 |
| — | HEWLETT-PACKARD CO | 59,624 | $1.668M | 0.3% | $27.98 | $25.22 | — | Stock | 428236103 |
| — | CITY NATIONAL CORP | 20,324 | $1.61M | 0.3% | $79.22 | $63.37 | — | Stock | 178566105 |
| LOW | LOWES COMPANIES | 32,214 | $1.596M | 0.3% | $49.54 * | $39.13 | 0.0% | Stock | 548661107 |
| BP | BP PLC SPON ADR | 32,690 | $1.589M | 0.3% | $48.61 | $48.61 | — | ADR | 055622104 |
| NUE | NUCOR CORP | 29,715 | $1.586M | 0.3% | $53.37 * | $33.70 | +13.7% | Stock | 670346105 |
| — | GENERAL ELECTRIC CO | 55,762 | $1.563M | 0.3% | $28.03 | $23.37 | — | Stock | 369604103 |
| GM | GENERAL MOTORS CORP | 38,211 | $1.562M | 0.3% | $40.88 * | $23.76 | +18.6% | Stock | 37045V100 |
| GILD | GILEAD SCIENCES INC | 20,280 | $1.523M | 0.3% | $75.10 * | $48.38 | 0.0% | Stock | 375558103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 27,936 | $1.46M | 0.3% | $52.26 | $47.47 | — | ETF | 81369Y704 |
| — | SAFEWAY INC | 44,089 | $1.436M | 0.3% | $32.57 | $24.47 | — | Stock | 786514208 |
| BK | BANK NEW YORK MELLON CORP COM | 40,736 | $1.423M | 0.3% | $34.93 * | $21.90 | +10.9% | Stock | 064058100 |
| T | AT&T INC COM | 39,678 | $1.395M | 0.3% | $35.16 * | $11.30 | -1.1% | Stock | 00206R102 |
| HON | HONEYWELL INTL INC | 14,977 | $1.368M | 0.3% | $91.34 * | $60.82 | 0.0% | Stock | 438516106 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 10,490 | $1.273M | 0.2% | $121.35 | $121.35 | — | ETF | 464287580 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF | 11,615 | $1.256M | 0.2% | $108.14 | $109.54 | — | ETF | 464288281 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 34,825 | $1.245M | 0.2% | $35.75 | $31.53 | — | ETF | 81369Y803 |
| BSV | VANGUARD SHORT TERM BOND | 15,527 | $1.241M | 0.2% | $79.93 | $80.06 | — | ETF | 921937827 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 106,970 | $1.065M | 0.2% | $9.96 | $10.24 | — | CEF | 85207H104 |
| — | RYDEX RUSSELL TOP 50 ETF | 8,199 | $1.065M | 0.2% | $129.89 | $118.00 | — | ETF | 78355W205 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,924 | $1.029M | 0.2% | $94.20 | $83.79 | — | ETF | 464287598 |
| — | POWERSHARES HY DIVIDEND ACHIEVERS | 84,830 | $1.005M | 0.2% | $11.85 | $10.83 | — | ETF | 73935X302 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10,097 | $983K | 0.2% | $97.36 | $90.54 | — | ETF | 922908611 |
| AGG | ISHARES AGGREGATE BOND ETF | 8,692 | $925K | 0.2% | $106.42 | $107.05 | — | ETF | 464287226 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 16,640 | $923K | 0.2% | $55.47 | $53.03 | — | ETF | 81369Y209 |
| IWN | ISHARES RUSSELL 2000 VALUE | 8,749 | $871K | 0.2% | $99.55 | $91.67 | — | ETF | 464287630 |
| FXI | ISHARES FTSE CHINA ETF | 22,000 | $844K | 0.2% | $38.36 | $34.83 | — | ETF | 464287184 |
| — | SYNERGY RES CORP COM | 90,140 | $835K | 0.2% | $9.26 | $8.89 | — | Stock | 87164P103 |
| VNQ | VANGUARD REIT INDEX | 11,410 | $737K | 0.1% | $64.59 | $68.58 | — | ETF | 922908553 |
| — | IMPERVA INC COM USD0.0001 | 14,580 | $702K | 0.1% | $48.15 | $45.06 | — | Stock | 45321L100 |
| GLD | SPDR GOLD ETF | 6,032 | $700K | 0.1% | $116.05 | $120.33 | — | ETF | 78463V107 |
| — | ATMEL CORP | 88,000 | $689K | 0.1% | $7.83 | $7.54 | — | Stock | 049513104 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 5,770 | $659K | 0.1% | $114.21 | $113.52 | — | ETF | 464287242 |
| KRE | KBW REGIONAL BANKINGETF | 16,201 | $658K | 0.1% | $40.61 | $34.02 | — | ETF | 78464A698 |
| ALLE | ALLEGION PLC | 14,623 | $646K | 0.1% | $44.18 * | $38.52 | 0.0% | Stock | G0176J109 |
| HIMX | HIMAX TECHNLGS INC AMERI DS | 42,400 | $624K | 0.1% | $14.72 | $13.05 | — | ADR | 43289P106 |
| FTNT | FORTINET INC COM | 32,368 | $619K | 0.1% | $19.12 * | $3.73 | +4.4% | Stock | 34959E109 |
| URI | UNITED RENTALS INC | 7,900 | $616K | 0.1% | $77.97 * | $53.73 | +20.7% | Stock | 911363109 |
| — | ETFS GOLD TRUST ETF | 5,165 | $611K | 0.1% | $118.30 | $120.90 | — | ETF | 26922Y105 |
| — | ARRIS GROUP INC | 24,900 | $606K | 0.1% | $24.34 | $24.34 | — | Stock | 04270V106 |
| — | ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 | 10,575 | $579K | 0.1% | $54.75 | $50.48 | — | ADR | 042068106 |
| IDGT | ISHARES S&P NORTH AMER TECH-MULTIMEDIA | 17,320 | $559K | 0.1% | $32.27 | $32.27 | — | ETF | 464287531 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 6,691 | $549K | 0.1% | $82.05 | $76.28 | — | ETF | 464287515 |
| XLB | MATERIALS SELECT SECTOR SPDR | 11,227 | $519K | 0.1% | $46.23 | $46.23 | — | ETF | 81369Y100 |
| — | PROCERA NETWORK INC COM | 34,000 | $511K | 0.1% | $15.03 | $13.87 | — | Stock | 74269U203 |
| AR | ANTERO RESOURCES CORPORATION | 8,000 | $508K | 0.1% | $63.50 * | $55.97 | 0.0% | Stock | 03674X106 |
| — | MONSANTO CO | 4,300 | $501K | 0.1% | $116.51 | $100.57 | — | Stock | 61166W101 |
| — | TABLEAU SOFTWARE INC | 7,250 | $500K | 0.1% | $68.97 | $68.97 | — | Stock | 87336U105 |
| EOG | EOG RESOURCES INC | 2,970 | $498K | 0.1% | $167.68 * | $57.04 | +9.3% | Stock | 26875P101 |
| — | PANDORA MEDIA INC | 18,531 | $493K | 0.1% | $26.60 | $18.39 | — | Stock | 698354107 |
| — | SHORETEL INC COM | 52,300 | $485K | 0.1% | $9.27 | $9.27 | — | Stock | 825211105 |
| VB | VANGUARD SMALL CAP ETF | 4,396 | $483K | 0.1% | $109.87 | $102.59 | — | ETF | 922908751 |
| HUN | HUNTSMAN CORP | 19,500 | $480K | 0.1% | $24.62 * | $22.78 | 0.0% | Stock | 447011107 |
| — | LSI LOGIC CORP | 42,500 | $469K | 0.1% | $11.04 | $11.04 | — | Stock | 502161102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,000 | $454K | 0.1% | $227.00 | $173.90 | — | ETF | 464287556 |
| — | LINKEDIN CORPORATION | 2,092 | $454K | 0.1% | $217.02 | $245.91 | — | Stock | 53578A108 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 4,050 | $437K | 0.1% | $107.90 | $107.90 | — | ETF | 464288638 |
| — | ALCATEL LUCENT ADR F SPONSORED ADR | 99,300 | $437K | 0.1% | $4.40 | $3.96 | — | ADR | 013904305 |
| — | CAMERON INTL CORP | 7,230 | $430K | 0.1% | $59.47 | $60.39 | — | Stock | 13342B105 |
| — | RESPONSYS INC COM | 15,454 | $424K | 0.1% | $27.44 | $14.30 | — | Stock | 761248103 |
| — | CHICAGO BRIDGE & IRON CO NV SHS | 5,000 | $416K | 0.1% | $83.20 | $67.82 | — | Stock | 167250109 |
| — | TRONOX LTD ORD REG | 18,030 | $416K | 0.1% | $23.07 | $21.74 | — | Stock | Q9235V101 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 6,214 | $415K | 0.1% | $66.78 | $66.78 | — | ETF | 81369Y407 |
| FITB | FIFTH THIRD BANCORP | 18,850 | $396K | 0.1% | $21.01 * | $11.47 | +14.0% | Stock | 316773100 |
| — | SILVER SPRING NETWORKS | 18,680 | $392K | 0.1% | $20.99 | $20.99 | — | Stock | 82817Q103 |
| — | RENTECH INC | 215,970 | $378K | 0.1% | $1.75 | $2.02 | — | Stock | 760112102 |
| VGK | VANGUARD EUROPEAN | 6,300 | $370K | 0.1% | $58.73 | $56.16 | — | ETF | 922042874 |
| SAN | BANCO SANTANDER CENT HISP | 40,609 | $368K | 0.1% | $9.06 | $8.51 | — | ADR | 05964H105 |
| WY | WEYERHAEUSER CO | 11,400 | $360K | 0.1% | $31.58 * | $18.82 | 0.0% | REIT | 962166104 |
| — | CHESAPEAKE ENERGY CORPORATION | 12,900 | $350K | 0.1% | $27.13 | $21.38 | — | Stock | 165167107 |
| — | CORELOGIC, INC. | 9,810 | $349K | 0.1% | $35.58 | $23.34 | — | Stock | 21871D103 |
| — | WEATHERFORD BERMUDA | 22,500 | $349K | 0.1% | $15.51 | $13.89 | — | Stock | H27013103 |
| — | BRIGHTCOVE INC COM USD0.001 | 24,300 | $344K | 0.1% | $14.16 | $9.00 | — | Stock | 10921T101 |
| CIEN | CIENA CORP | 14,300 | $342K | 0.1% | $23.92 | $23.81 | 0.0% | Stock | 171779309 |
| HAL | HALLIBURTON CO | 6,700 | $340K | 0.1% | $50.75 * | $37.32 | +10.6% | Stock | 406216101 |
| — | MARKET VECTORS GOLD MINERS INDEX ETF | 15,946 | $337K | 0.1% | $21.13 | $21.13 | — | ETF | 57060U100 |
| — | GOODRICH PETROLEUM CORP NEW | 19,600 | $334K | 0.1% | $17.04 | $17.04 | — | Stock | 382410405 |
| — | SKECHERS USA INC | 10,000 | $331K | 0.1% | $33.10 | $24.00 | — | Stock | 830566105 |
| — | IXIA | 24,199 | $322K | 0.1% | $13.31 | $13.31 | — | Stock | 45071R109 |
| — | SERVICESOURCE INTL LLC COM | 38,130 | $320K | 0.1% | $8.39 | $9.54 | — | Stock | 81763U100 |
| HRL | HORMEL FOODS CORP | 7,000 | $316K | 0.1% | $45.14 * | $16.58 | 0.0% | Stock | 440452100 |
| OSIS | O S I SYSTEMS INC | 5,910 | $314K | 0.1% | $53.13 * | $68.42 | 0.0% | Stock | 671044105 |
| — | ETFS SILVER TR SILVER SHS ETF | 16,290 | $313K | 0.1% | $19.21 | $19.42 | — | ETF | 26922X107 |
| — | CREE INC | 5,000 | $313K | 0.1% | $62.60 | $60.59 | — | Stock | 225447101 |
| GNW | GENWORTH FINL INC COM CL A | 20,000 | $311K | 0.1% | $15.55 * | $10.44 | +38.4% | Stock | 37247D106 |
| — | SPDR MUNICIPAL BOND ETF | 13,740 | $310K | 0.1% | $22.56 | $22.56 | — | ETF | 78464A458 |
| XLU | UTILITIES SELECT SECTOR SPDR | 8,131 | $309K | 0.1% | $38.00 | $38.00 | — | ETF | 81369Y886 |
| EMR | EMERSON ELECTRIC CO | 4,370 | $307K | 0.1% | $70.25 * | $44.61 | +8.0% | Stock | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,583 | $306K | 0.1% | $118.47 * | $115.63 | 0.0% | Stock | 084670702 |
| — | IGATE CORP | 7,630 | $306K | 0.1% | $40.10 | $16.43 | — | Stock | 45169U105 |
| SUSA | ISHARES KLD SEL SOC FD | 3,900 | $299K | 0.1% | $76.67 | $72.15 | — | ETF | 464288802 |
| — | PROOFPOINT INC | 9,000 | $299K | 0.1% | $33.22 | $32.11 | — | Stock | 743424103 |
| WNC | WABASH NATL CORP | 24,140 | $298K | 0.1% | $12.34 * | $8.07 | +23.0% | Stock | 929566107 |
| — | RUCKUS WIRELESS INC COM | 20,800 | $295K | 0.1% | $14.18 | $15.64 | — | Stock | 781220108 |
| — | XILINX INC | 6,330 | $291K | 0.1% | $45.97 | $45.97 | — | Stock | 983919101 |
| VSS | VANGUARD INTL EQUITY INDE FUNDS FTSE ALL WORLD EX USA ETF | 2,815 | $290K | 0.1% | $103.02 | $99.49 | — | ETF | 922042718 |
| ACTG | ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM | 19,900 | $289K | 0.1% | $14.52 | $14.49 | 0.0% | Stock | 003881307 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,000 | $288K | 0.1% | $14.40 | $11.80 | — | Stock | G5876H105 |
| HOG | HARLEY DAVIDSON INC | 4,140 | $287K | 0.1% | $69.32 * | $59.16 | +12.0% | Stock | 412822108 |
| — | MYLAN LABS INC | 6,600 | $286K | 0.1% | $43.33 | $38.19 | — | Stock | 628530107 |
| — | PRECIDIAN MAXIS ETF | 15,300 | $284K | 0.1% | $18.56 | $16.55 | — | ETF | 74016W106 |
| MRSH | MARSH & MCLENNAN COS | 5,860 | $283K | 0.1% | $48.29 * | $33.72 | +10.9% | Stock | 571748102 |
| — | PRAXAIR INC | 2,162 | $281K | 0.1% | $129.97 | $120.26 | — | Stock | 74005P104 |
| IYR | ISHARES TRUST DOW JONES US REAL ESTATE INDEX FUND | 4,460 | $281K | 0.1% | $63.00 | $67.02 | — | ETF | 464287739 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 1,850 | $278K | 0.1% | $150.27 | $139.33 | — | ETF | 464287606 |
| CALX | CALIX INC COM | 28,400 | $274K | 0.1% | $9.65 * | $9.31 | +15.0% | Stock | 13100M509 |
| FNX | FIRST TR MID CAP CORE ALPHADEX FD | 5,400 | $272K | 0.1% | $50.37 | $42.25 | — | ETF | 33735B108 |
| — | CIT GROUP INC NEW COM | 5,200 | $271K | 0.1% | $52.12 | $48.77 | — | Stock | 125581801 |
| MPC | MARATHON PETE CORP | 2,950 | $271K | 0.1% | $91.86 * | $26.84 | 0.0% | Stock | 56585A102 |
| — | SBA COMMUNICATIONS CP | 3,000 | $270K | 0.1% | $90.00 | $90.00 | — | Stock | 78388J106 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 2,675 | $270K | 0.1% | $100.93 * | $32.90 | +22.7% | Stock | 192446102 |
| — | BROADCOM CORP CL A | 9,120 | $270K | 0.1% | $29.61 | $33.80 | — | Stock | 111320107 |
| — | IAC/INTERACTIVECORP | 3,910 | $268K | 0.1% | $68.54 | $54.61 | — | Stock | 44919P508 |
| — | SINCLAIR BROADCAST GP INC | 7,500 | $268K | 0.1% | $35.73 | $35.73 | — | Stock | 829226109 |
| GLW | CORNING INC COM | 15,000 | $267K | 0.1% | $17.80 * | $10.49 | +14.9% | Stock | 219350105 |
| ABBV | ABBVIE INC COM | 5,000 | $264K | 0.1% | $52.80 * | $30.39 | 0.0% | Stock | 00287Y109 |
| EMN | EASTMAN CHEM CO | 3,260 | $263K | 0.1% | $80.67 * | $53.06 | +1.2% | Stock | 277432100 |
| — | E2OPEN INC COM | 10,940 | $262K | 0.1% | $23.95 | $23.95 | — | Stock | 29788A104 |
| CROX | CROCS INC | 16,110 | $256K | 0.0% | $15.89 * | $16.17 | -17.7% | Stock | 227046109 |
| AXP | AMERICAN EXPRESS CO | 2,820 | $256K | 0.0% | $90.78 * | $63.24 | +9.5% | Stock | 025816109 |
| — | BLOUNT INTL INC | 17,210 | $249K | 0.0% | $14.47 | $11.86 | — | Stock | 095180105 |
| — | STERLING FINANCIAL CORP | 7,280 | $248K | 0.0% | $34.07 | $28.69 | — | Stock | 859319303 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 2,100 | $244K | 0.0% | $116.19 | $101.69 | — | ETF | 464287705 |
| BANR | BANNER CORPORATION | 5,440 | $244K | 0.0% | $44.85 * | $24.57 | +12.1% | Stock | 06652V208 |
| — | CATAMARAN CORP | 5,111 | $243K | 0.0% | $47.54 | $45.90 | — | Stock | 148887102 |
| — | SPANSION INC-A | 17,500 | $243K | 0.0% | $13.89 | $13.89 | — | Stock | 84649R200 |
| HLX | HELIX ENERGY SOLUTION GP | 10,500 | $243K | 0.0% | $23.14 | $23.34 | -0.1% | Stock | 42330P107 |
| — | XEROX CORP | 20,000 | $243K | 0.0% | $12.15 | $9.13 | — | Stock | 984121103 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS | 4,950 | $241K | 0.0% | $48.69 | $43.84 | — | ETF | 33734Y109 |
| — | LEUCADIA NATL CORP | 8,453 | $240K | 0.0% | $28.39 | $27.20 | — | Stock | 527288104 |
| STWD | STARWOOD PROPERTY TRUST | 8,600 | $238K | 0.0% | $27.67 | $23.95 | — | REIT | 85571B105 |
| CBSH | COMMERCE BANCSHARES INC | 5,250 | $236K | 0.0% | $44.95 * | $23.29 | +3.4% | Stock | 200525103 |
| CNC | CENTENE CORP DEL | 4,000 | $236K | 0.0% | $59.00 * | $14.40 | +3.9% | Stock | 15135B101 |
| — | FRANKS INTERNATIONALNV EUR0.01 | 8,750 | $236K | 0.0% | $26.97 | $26.97 | — | Stock | N33462107 |
| — | E M C CORP | 9,126 | $230K | 0.0% | $25.20 | $23.86 | — | Stock | 268648102 |
| ARAY | ACCURAY INC DEL COM | 26,300 | $229K | 0.0% | $8.71 * | $7.21 | +7.6% | Stock | 004397105 |
| — | HERTZ GLOBAL HOLDINGS | 8,000 | $229K | 0.0% | $28.63 | $28.63 | — | Stock | 42805T105 |
| — | ROVI CORP COM | 11,500 | $226K | 0.0% | $19.65 | $19.65 | — | Stock | 779376102 |
| IXP | ISHARES GLOBAL TELECOM | 3,300 | $225K | 0.0% | $68.18 | $68.18 | — | ETF | 464287275 |
| TIP | ISHARES TIPS BOND ETF | 2,050 | $225K | 0.0% | $109.76 | $109.76 | — | ETF | 464287176 |
| NOK | NOKIA CORP ADR | 27,540 | $223K | 0.0% | $8.10 | $6.82 | — | ADR | 654902204 |
| — | TRIUMPH GROUP INC NEW | 2,910 | $221K | 0.0% | $75.95 | $70.08 | — | Stock | 896818101 |
| DE | DEERE & COMPANY | 2,400 | $219K | 0.0% | $91.25 * | $67.46 | 0.0% | Stock | 244199105 |
| MHO | M/I HOMES INC | 8,600 | $219K | 0.0% | $25.47 * | $21.13 | 0.0% | Stock | 55305B101 |
| — | RIVERBED TECHNOLOGY INC | 12,100 | $219K | 0.0% | $18.10 | $18.10 | — | Stock | 768573107 |
| — | QLIK TECHNOLOGIES INC | 8,200 | $218K | 0.0% | $26.59 | $26.59 | — | Stock | 74733T105 |
| — | FIFTH & PACIFIC COMPANIES INC COM | 6,800 | $218K | 0.0% | $32.06 | $32.06 | — | Stock | 316645100 |
| WMB | WILLIAMS COMPANIES INC | 5,650 | $218K | 0.0% | $38.58 * | $18.38 | 0.0% | Stock | 969457100 |
| — | ALCOBRA LTD SHS | 12,000 | $216K | 0.0% | $18.00 | $18.00 | — | Stock | M2239P109 |
| CMCO | COLUMBUS MCKINNON CP | 7,975 | $216K | 0.0% | $27.08 * | $23.80 | 0.0% | Stock | 199333105 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 1,700 | $215K | 0.0% | $126.47 * | $80.67 | +28.3% | Stock | G50871105 |
| UCB | UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | 12,120 | $215K | 0.0% | $17.74 * | $14.52 | +13.9% | Stock | 90984P303 |
| — | AVAGO TECHNOLOGIES LTD | 4,000 | $212K | 0.0% | $53.00 | $53.00 | — | Stock | Y0486S104 |
| — | CURRENCYSHARESCDN DLR TR CDN DOLLARS SHS | 2,250 | $211K | 0.0% | $93.78 | $96.44 | — | ETF | 23129X105 |
| CRM | SALESFORCE COM | 3,766 | $208K | 0.0% | $55.23 * | $52.85 | 0.0% | Stock | 79466L302 |
| — | WHITEWAVE FOODS CO COM CL A | 8,967 | $206K | 0.0% | $22.97 | $22.97 | — | Stock | 966244105 |
| CSX | CSX CORP | 7,060 | $203K | 0.0% | $28.75 * | $7.37 | 0.0% | Stock | 126408103 |
| TWI | TITAN INTL INC | 10,910 | $196K | 0.0% | $17.97 * | $20.38 | -23.0% | Stock | 88830M102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 19,100 | $190K | 0.0% | $9.95 | $10.81 | — | REIT | 035710409 |
| — | FRONTLINE LTD SHS ISIN #BMG3682E1277 | 50,000 | $187K | 0.0% | $3.74 | $3.74 | — | Stock | G3682E127 |
| — | SANDRIDGE ENERGY | 30,000 | $182K | 0.0% | $6.07 | $6.07 | — | Stock | 80007P307 |
| — | TRISTATE CAPITAL HOLDINGS, INC | 15,000 | $178K | 0.0% | $11.87 | $11.87 | — | Stock | 89678F100 |
| ASC | ARDMORE SHIPPING CORP | 11,160 | $174K | 0.0% | $15.59 * | $9.89 | -1.8% | Stock | Y0207T100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 16,700 | $170K | 0.0% | $10.18 | $10.18 | — | Stock | 458118106 |
| F | FORD MOTOR COMPANY | 10,930 | $169K | 0.0% | $15.46 * | $7.61 | +18.4% | Stock | 345370860 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG500 PFD | 11,360 | $154K | 0.0% | $13.56 | $14.10 | — | ADR | 465562106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,500 | $154K | 0.0% | $9.33 * | $12.90 | -24.4% | Stock | 64125C109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 11,000 | $154K | 0.0% | $14.00 * | $13.41 | 0.0% | Stock | 127387108 |
| SIMO | SILICON MOTION TECHNOLOGY CP | 10,600 | $150K | 0.0% | $14.15 | $14.15 | — | ADR | 82706C108 |
| CNTY | CENTURY CASINOS INC | 28,600 | $149K | 0.0% | $5.21 * | $5.43 | 0.0% | Stock | 156492100 |
| — | CYAN INC COM | 26,714 | $141K | 0.0% | $5.28 | $5.28 | — | Stock | 23247W104 |
| — | EMCORE CORP | 17,200 | $88,000 | 0.0% | $5.12 | $4.49 | — | Stock | 290846203 |
| — | QUANTUM CORP DLT & STORAGE | 72,700 | $87,000 | 0.0% | $1.20 | $1.39 | — | Stock | 747906204 |
| PSLV | SPROTT PHYSICAL SILVER | 10,760 | $81,000 | 0.0% | $7.53 | $8.74 | — | CEF | 85207K107 |
| — | HANSEN MED INC COM | 43,029 | $74,000 | 0.0% | $1.72 | $1.76 | — | Stock | 411307101 |
| — | HALCON RESOURCES CORPORATION | 15,000 | $58,000 | 0.0% | $3.87 | $5.67 | — | Stock | 40537Q209 |
| — | INTEL CORP SDCV 2.950%12/15/35 | 50,000 | $56,000 | 0.0% | $1.12 | $1.08 | — | Convertible | 458140AD2 |
| — | SIRIUS XM RADIO INC | 10,000 | $35,000 | 0.0% | $3.50 | $3.50 | — | Stock | 82968B103 |
| — | SUNTECH POWER HOLDINGS CO SERIES CONVERTIBLE 3% 03/15/2013 | 32,000 | $3,000 | 0.0% | $0.09 | $0.25 | — | Convertible | 86800CAE4 |