Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value: $630M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 826,816 | $55.56M | 8.8% | $67.20 | $61.67 | — | ETF | 464287465 |
| VTI | VANGUARD TOTAL STK MKT | 510,393 | $49.75M | 7.9% | $97.47 | $87.15 | — | ETF | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 259,436 | $21.06M | 3.3% | $81.19 | $80.89 | — | ETF | 921937835 |
| IVW | ISHARES S&P 500 GROWTH ETF | 197,709 | $19.74M | 3.1% | $99.84 | $91.02 | — | ETF | 464287309 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 210,960 | $16.87M | 2.7% | $79.98 | $79.42 | — | ETF | 92206C409 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 43,659 | $10.94M | 1.7% | $250.58 | $217.54 | — | ETF | 78467Y107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 196,622 | $10.26M | 1.6% | $52.20 | $47.40 | — | ETF | 464288273 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 259,627 | $10.03M | 1.6% | $38.64 | $36.70 | — | ETF | 464288448 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF ⚠ | 94,542 | $9.972M | 1.6% | $105.48 | $105.03 | — | ETF | 464288646 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 172,745 | $9.947M | 1.6% | $57.58 | $55.01 | — | ETF | 464288877 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 71,855 | $9.777M | 1.6% | $136.07 | $127.77 | — | ETF | 464287648 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 184,170 | $8.912M | 1.4% | $48.39 | $43.37 | — | ETF | 78464A359 |
| IWM | ISHARES RUSSELL 2000 ETF | 72,616 | $8.448M | 1.3% | $116.34 | $105.66 | — | ETF | 464287655 |
| BOND | PIMCO TOTAL RETURN ETF | 78,830 | $8.408M | 1.3% | $106.66 | $105.66 | — | ETF | 72201R775 |
| — | IPATH S&P GSCI TOTAL RETURN INDEX ETN ⚠ | 242,279 | $8.114M | 1.3% | $33.49 | $32.75 | — | ETF | 06738C794 |
| — | ISHARES GOLD TRUST ETF ⚠ | 597,646 | $7.435M | 1.2% | $12.44 | $12.89 | — | ETF | 464285105 |
| — | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 199,608 | $7.435M | 1.2% | $37.25 | $33.86 | — | ETF | 73935X153 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ⚠ | 171,332 | $7.216M | 1.1% | $42.12 | $35.21 | — | ETF | 33734K109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ⚠ | 140,466 | $6.048M | 1.0% | $43.06 | $40.40 | — | ETF | 81369Y308 |
| EUFN | ISHARES TRUST MSCI EUROPE FINL SECTOR FD | 226,044 | $5.753M | 0.9% | $25.45 | $22.86 | — | ETF | 464289180 |
| AMAT | APPLIED MATERIALS INC ⚠ | 274,304 | $5.6M | 0.9% | $20.42 * | $13.95 | +12.9% | Stock | 038222105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 104,999 | $5.282M | 0.8% | $50.31 | $44.22 | — | ETF | 922042775 |
| C | CITIGROUP INC ⚠ | 106,958 | $5.091M | 0.8% | $47.60 * | $37.07 | 0.0% | Stock | 172967424 |
| SDY | SPDR SER TR S&P DIVID ETF | 67,859 | $4.993M | 0.8% | $73.58 | $66.72 | — | ETF | 78464A763 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ⚠ | 187,578 | $4.712M | 0.7% | $25.12 | $22.22 | — | ETF | 33738R118 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 42,443 | $4.525M | 0.7% | $106.61 | $103.60 | — | ETF | 72201R783 |
| ERIC | ERICSSON LM TEL CO ADR ⚠ | 338,050 | $4.506M | 0.7% | $13.33 | $11.61 | — | ADR | 294821608 |
| — | NATIONAL OILWELL VARCO INC | 56,310 | $4.385M | 0.7% | $77.87 | $70.06 | — | Stock | 637071101 |
| ARAY | APPLE INC ⚠ | 7,998 | $4.293M | 0.7% | $536.76 * | $7.21 | +31.1% | — | 004397105 |
| BBY | BEST BUY INC ⚠ | 156,650 | $4.137M | 0.7% | $26.41 * | $17.06 | +5.0% | Stock | 086516101 |
| MRK | MERCK & CO INC | 72,737 | $4.129M | 0.7% | $56.77 * | $35.76 | 0.0% | Stock | 58933Y105 |
| IYM | ISHARES DJ US BASIC MATERIALS ⚠ | 49,013 | $4.081M | 0.6% | $83.26 | $69.27 | — | ETF | 464287838 |
| — | SEAGATE TECHNOLOGY | 72,325 | $4.062M | 0.6% | $56.16 | $56.16 | — | Stock | G7945M107 |
| URI | UNITED RENTALS INC | 42,180 | $4.005M | 0.6% | $94.95 * | $76.79 | +6.9% | Stock | 911363109 |
| — | POWERSHARES INTERNATIONAL CORP BOND ETF | 133,425 | $4M | 0.6% | $29.98 | $29.98 | — | ETF | 73936Q835 |
| GS | GOLDMAN SACHS GROUP INC ⚠ | 24,333 | $3.987M | 0.6% | $163.85 * | $120.48 | +11.0% | Stock | 38141G104 |
| — | CHICAGO BRIDGE & IRON CO NV SHS ⚠ | 45,509 | $3.966M | 0.6% | $87.15 | $41.01 | — | Stock | 167250109 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF | 66,261 | $3.954M | 0.6% | $59.67 | $54.67 | — | ETF | 922042742 |
| — | POWERSHARES QQQ TR | 45,070 | $3.951M | 0.6% | $87.66 | $79.28 | — | ETF | 73935A104 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 40,998 | $3.87M | 0.6% | $94.39 | $91.33 | — | ETF | 464288513 |
| ABBV | ABBVIE INC COM | 74,782 | $3.844M | 0.6% | $51.40 * | $31.42 | +0.2% | Stock | 00287Y109 |
| NVS | NOVARTIS AG ADR | 43,930 | $3.735M | 0.6% | $85.02 | $77.05 | — | ADR | 66987V109 |
| RF | REGIONS FINANCIAL CORP NEW | 334,160 | $3.713M | 0.6% | $11.11 * | $5.97 | +18.5% | Stock | 7591EP100 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 892,780 | $3.58M | 0.6% | $4.01 * | $3.59 | +6.3% | Stock | 007903107 |
| — | ATMEL CORP ⚠ | 424,830 | $3.552M | 0.6% | $8.36 | $7.54 | — | Stock | 049513104 |
| FLS | FLOWSERVE CORP ⚠ | 45,220 | $3.543M | 0.6% | $78.35 * | $61.43 | 0.0% | Stock | 34354P105 |
| EXP | EAGLE MATERIALS INC ⚠ | 39,782 | $3.527M | 0.6% | $88.66 * | $64.99 | +19.7% | Stock | 26969P108 |
| — | WEATHERFORD BERMUDA | 202,890 | $3.522M | 0.6% | $17.36 | $16.97 | — | Stock | H27013103 |
| — | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 140,694 | $3.491M | 0.6% | $24.81 | $24.76 | — | ETF | 73936Q769 |
| — | TOWERS WATSON & CO | 30,355 | $3.462M | 0.5% | $114.05 | $114.05 | — | Stock | 891894107 |
| OMC | OMNICOM GROUP | 47,250 | $3.43M | 0.5% | $72.59 * | $49.73 | 0.0% | Stock | 681919106 |
| XHB | SPDR S&P HOMEBUILDERETF | 105,328 | $3.428M | 0.5% | $32.55 | $30.77 | — | ETF | 78464A888 |
| SF | STIFEL FINANCIAL CP | 67,951 | $3.381M | 0.5% | $49.76 * | $21.43 | +31.6% | Stock | 860630102 |
| — | FOOT LOCKER INC ⚠ | 71,660 | $3.367M | 0.5% | $46.99 | $113.85 | — | Stock | 344849104 |
| — | LAZARD LTD SHS -A - | 71,174 | $3.352M | 0.5% | $47.10 | $45.54 | — | MLP | G54050102 |
| MTG | MGIC INVESTMENT CORP. | 382,610 | $3.26M | 0.5% | $8.52 * | $7.94 | +9.6% | Stock | 552848103 |
| ADSK | AUTODESK INC ⚠ | 65,404 | $3.217M | 0.5% | $49.19 * | $51.81 | 0.0% | Stock | 052769106 |
| — | SANCHEZ ENERGY CORP COM | 108,518 | $3.215M | 0.5% | $29.63 | $29.63 | — | Stock | 79970Y105 |
| NSC | NORFOLK SOUTHERN CRP | 32,090 | $3.118M | 0.5% | $97.16 * | $71.41 | 0.0% | Stock | 655844108 |
| — | NOBLE ENERGY INC COM | 43,653 | $3.101M | 0.5% | $71.04 | $60.94 | — | Stock | 655044105 |
| — | FLIR SYSTEMS INC ⚠ | 85,980 | $3.095M | 0.5% | $36.00 | $49.32 | — | Stock | 302445101 |
| RIO | RIO TINTO PLC SPON ADR | 54,940 | $3.067M | 0.5% | $55.82 | $55.82 | — | ADR | 767204100 |
| JNJ | JOHNSON & JOHNSON | 30,258 | $2.972M | 0.5% | $98.22 * | $63.19 | +5.5% | Stock | 478160104 |
| FMC | FMC CORP NEW ⚠ | 38,560 | $2.952M | 0.5% | $76.56 * | $50.53 | 0.0% | Stock | 302491303 |
| — | ACTAVIS INC ⚠ | 14,333 | $2.95M | 0.5% | $205.82 | $144.50 | — | Stock | G0083B108 |
| XLF | FINANCIAL SELECT SECTOR SPDR ⚠ | 131,806 | $2.945M | 0.5% | $22.34 | $19.54 | — | ETF | 81369Y605 |
| MS | MORGAN STANLEY | 93,244 | $2.906M | 0.5% | $31.17 * | $19.70 | +15.2% | Stock | 617446448 |
| AMGN | AMGEN INC ⚠ | 23,490 | $2.897M | 0.5% | $123.33 * | $74.99 | +15.9% | Stock | 031162100 |
| — | XEROX CORP | 254,730 | $2.878M | 0.5% | $11.30 | $11.13 | — | Stock | 984121103 |
| — | POWERSHARES DYNAMIC MEDIA | 112,585 | $2.798M | 0.4% | $24.85 | $26.14 | — | ETF | 73935X823 |
| KRE | KBW REGIONAL BANKINGETF | 67,597 | $2.797M | 0.4% | $41.38 | $39.61 | — | ETF | 78464A698 |
| FCX | FREEPORT MCMORAN COPPER ⚠ | 84,442 | $2.793M | 0.4% | $33.08 * | $26.25 | +8.5% | Stock | 35671D857 |
| — | ALCOA INC ⚠ | 216,550 | $2.787M | 0.4% | $12.87 | $10.63 | — | Stock | 013817101 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX FD | 28,172 | $2.784M | 0.4% | $98.82 | $93.98 | — | ETF | 464288810 |
| AR | ANTERO RESOURCES CORPORATION ⚠ | 43,220 | $2.706M | 0.4% | $62.61 * | $56.78 | +4.3% | Stock | 03674X106 |
| IAI | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | 69,476 | $2.682M | 0.4% | $38.60 | $38.64 | — | ETF | 464288794 |
| ADBE | ADOBE SYS INC ⚠ | 40,718 | $2.677M | 0.4% | $65.74 * | $64.14 | 0.0% | Stock | 00724F101 |
| SLB | SCHLUMBERGER LTD | 26,704 | $2.604M | 0.4% | $97.51 * | $57.34 | +14.2% | Stock | 806857108 |
| — | SHORETEL INC COM | 302,836 | $2.604M | 0.4% | $8.60 | $8.72 | — | Stock | 825211105 |
| FFIV | F5 NETWORKS INC ⚠ | 24,410 | $2.603M | 0.4% | $106.64 | $85.18 | +24.2% | Stock | 315616102 |
| COST | COSTCO WHOLESALE CORP ⚠ | 22,717 | $2.537M | 0.4% | $111.68 * | $92.23 | -1.0% | Stock | 22160K105 |
| — | E M C CORP ⚠ | 89,477 | $2.453M | 0.4% | $27.41 | $23.86 | — | Stock | 268648102 |
| VLO | VALERO ENERGY CORP | 45,755 | $2.43M | 0.4% | $53.11 * | $28.14 | +16.6% | Stock | 91913Y100 |
| SO | SOUTHERN CO | 54,458 | $2.393M | 0.4% | $43.94 * | $26.00 | -2.8% | Stock | 842587107 |
| — | AETNA US HEALTHCARE INC COM ⚠ | 29,110 | $2.182M | 0.3% | $74.96 | $35.22 | — | Stock | 00817Y108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 108,660 | $2.175M | 0.3% | $20.02 | $20.02 | — | ADR | 874039100 |
| BAC | BANK OF AMERICA CORP ⚠ | 126,317 | $2.173M | 0.3% | $17.20 * | $10.03 | +32.2% | Stock | 060505104 |
| — | HEWLETT-PACKARD CO ⚠ | 65,995 | $2.136M | 0.3% | $32.37 | $25.22 | — | Stock | 428236103 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE ⚠ | 15,691 | $2.125M | 0.3% | $135.43 | $112.85 | — | ETF | 464287192 |
| FSLR | FIRST SOLAR INC ⚠ | 30,150 | $2.104M | 0.3% | $69.78 * | $54.68 | +2.0% | Stock | 336433107 |
| WDC | WESTERN DIGITAL CORP | 22,325 | $2.05M | 0.3% | $91.83 * | $53.80 | 0.0% | Stock | 958102105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ⚠ | 39,111 | $2.047M | 0.3% | $52.34 | $41.46 | — | ETF | 81369Y704 |
| CSCO | GOOGLE INC ⚠ | 1,824 | $2.033M | 0.3% | $1114.58 * | $15.30 | -0.0% | — | 17275R102 |
| — | GENERAL ELECTRIC CO ⚠ | 76,295 | $1.975M | 0.3% | $25.89 | $23.37 | — | Stock | 369604103 |
| BP | BP PLC SPON ADR ⚠ | 40,078 | $1.928M | 0.3% | $48.11 | $39.96 | — | ADR | 055622104 |
| LOW | LOWES COMPANIES | 39,369 | $1.925M | 0.3% | $48.90 * | $39.11 | -0.2% | Stock | 548661107 |
| GILD | GILEAD SCIENCES INC ⚠ | 26,854 | $1.903M | 0.3% | $70.86 * | $48.38 | +12.6% | Stock | 375558103 |
| — | JUNIPER NETWORKS INC | 72,640 | $1.871M | 0.3% | $25.76 | $25.76 | — | Stock | 48203R104 |
| — | DOW CHEMICAL CO ⚠ | 38,060 | $1.849M | 0.3% | $48.58 | $109.14 | — | Stock | 260543103 |
| T | AT&T INC COM ⚠ | 51,413 | $1.803M | 0.3% | $35.07 * | $11.30 | -4.0% | Stock | 00206R102 |
| HON | HONEYWELL INTL INC ⚠ | 19,217 | $1.783M | 0.3% | $92.78 * | $60.82 | +6.4% | Stock | 438516106 |
| CAG | CONAGRA FOODS INC ⚠ | 56,180 | $1.743M | 0.3% | $31.03 * | $16.04 | 0.0% | Stock | 205887102 |
| EBND | SPDR SERIES TRUST SPDR BARCLAYS CAP EMERGING MKT LOCAL ETF | 58,321 | $1.729M | 0.3% | $29.65 | $29.71 | — | ETF | 78464A391 |
| — | UNITED TECHNOLOGIES CORP | 14,667 | $1.714M | 0.3% | $116.86 | $94.47 | — | Stock | 913017109 |
| GM | GENERAL MOTORS CORP ⚠ | 49,293 | $1.697M | 0.3% | $34.43 * | $23.76 | +15.5% | Stock | 37045V100 |
| XLE | ENERGY SELECT SECTOR SPDR ⚠ | 18,833 | $1.677M | 0.3% | $89.05 | $85.47 | — | ETF | 81369Y506 |
| CAT | CATERPILLAR INC ⚠ | 16,154 | $1.605M | 0.3% | $99.36 * | $61.80 | +12.8% | Stock | 149123101 |
| — | CITY NATIONAL CORP ⚠ | 20,324 | $1.6M | 0.3% | $78.72 | $63.37 | — | Stock | 178566105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 149,815 | $1.599M | 0.3% | $10.67 | $10.36 | — | CEF | 85207H104 |
| GAP | GAP INC ⚠ | 38,110 | $1.527M | 0.2% | $40.07 * | $27.08 | 0.0% | Stock | 364760108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ⚠ | 25,100 | $1.468M | 0.2% | $58.49 | $47.31 | — | ETF | 81369Y209 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 10,060 | $1.121M | 0.2% | $111.43 | $109.54 | — | ETF | 464288281 |
| AGG | ISHARES AGGREGATE BOND ETF ⚠ | 10,283 | $1.11M | 0.2% | $107.95 | $107.05 | — | ETF | 464287226 |
| CROX | ISHARES DJ US CONSUMER SERVICES ⚠ | 9,120 | $1.097M | 0.2% | $120.29 * | $16.17 | -5.3% | — | 227046109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10,632 | $1.07M | 0.2% | $100.64 | $91.05 | — | ETF | 922908611 |
| FXI | ISHARES FTSE CHINA ETF ⚠ | 29,660 | $1.061M | 0.2% | $35.77 | $34.83 | — | ETF | 464287184 |
| — | ISHARES RUSSELL 1000 VALUE ETF ⚠ | 9,849 | $950K | 0.2% | $96.46 | $4.49 | — | — | 290846203 |
| — | SYNERGY RES CORP COM | 85,575 | $920K | 0.1% | $10.75 | $8.89 | — | Stock | 87164P103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 25,251 | $918K | 0.1% | $36.35 | $31.53 | — | ETF | 81369Y803 |
| — | ISHARES RUSSELL 2000 VALUE ⚠ | 8,774 | $885K | 0.1% | $100.87 | $100.87 | — | — | 29101U209 |
| — | RYDEX RUSSELL TOP 50 ETF ⚠ | 6,570 | $852K | 0.1% | $129.68 | $5.67 | — | — | 40537Q209 |
| — | PANDORA MEDIA INC | 27,031 | $820K | 0.1% | $30.34 | $22.15 | — | Stock | 698354107 |
| — | IMPERVA INC COM USD0.0001 ⚠ | 14,660 | $817K | 0.1% | $55.73 | $45.06 | — | Stock | 45321L100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 16,899 | $799K | 0.1% | $47.28 | $46.58 | — | ETF | 81369Y100 |
| VNQ | VANGUARD REIT INDEX ETF | 10,884 | $769K | 0.1% | $70.65 | $68.58 | — | ETF | 922908553 |
| EWW | ISHARES INC MSCI MEXICO | 11,990 | $767K | 0.1% | $63.97 | $63.97 | — | ETF | 464286822 |
| — | BALTIC TRADING LIMITED COM USD0.01 ⚠ | 120,300 | $759K | 0.1% | $6.31 | $46.48 | — | Stock | Y0553W103 |
| — | RITE AID CORP | 116,310 | $729K | 0.1% | $6.27 | $6.27 | — | Stock | 767754104 |
| — | ISHARES S&P NORTH AMER TECH-SOFTWARE ⚠ | 8,701 | $724K | 0.1% | $83.21 | $19.42 | — | — | 26922X107 |
| — | PARAGON SHIPPING INCCOM USD0.001 CL A (POST REV SPLIT) | 100,000 | $685K | 0.1% | $6.85 | $6.85 | — | Stock | 69913R408 |
| AGG | VANGUARD SHORT TERM BOND ⚠ | 8,417 | $674K | 0.1% | $80.08 | $107.05 | — | — | 464287226 |
| FTNT | FORTINET INC COM ⚠ | 30,470 | $671K | 0.1% | $22.02 * | $3.73 | +17.2% | Stock | 34959E109 |
| HAL | HALLIBURTON CO ⚠ | 11,060 | $651K | 0.1% | $58.86 * | $41.16 | +4.0% | Stock | 406216101 |
| SAN | BANCO SANTANDER CENT HISP ⚠ | 67,553 | $647K | 0.1% | $9.58 | $8.51 | — | ADR | 05964H105 |
| — | FUSION-IO INC ⚠ | 60,460 | $636K | 0.1% | $10.52 | $87.06 | — | Stock | 36112J107 |
| — | CYPRESS SEMICONDUCTRCORP ⚠ | 61,280 | $629K | 0.1% | $10.26 | $66.88 | — | Stock | 232806109 |
| — | BROADCOM CORP CL A ⚠ | 19,880 | $626K | 0.1% | $31.49 | $33.80 | — | Stock | 111320107 |
| — | ISHARES IBOXX CORPORATE BOND ETF ⚠ | 5,310 | $621K | 0.1% | $116.95 | $116.95 | — | — | 237917208 |
| GNW | PROSHARES ULTRASHORT 20+ YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL ⚠ | 9,160 | $619K | 0.1% | $67.58 * | $10.44 | +53.7% | — | 37247D106 |
| CAT | EOG RESOURCES INC ⚠ | 3,150 | $618K | 0.1% | $196.19 * | $61.80 | +12.8% | — | 149123101 |
| — | EMERALD OIL INC COM USD0.001 ⚠ | 91,000 | $612K | 0.1% | $6.73 | $100.87 | — | Stock | 29101U209 |
| SAN | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ⚠ | 9,275 | $600K | 0.1% | $64.69 | $8.51 | — | — | 05964H105 |
| IDGT | ISHARES S&P NORTH AMER TECH-MULTIMEDIA | 17,190 | $591K | 0.1% | $34.38 | $32.27 | — | ETF | 464287531 |
| — | DATAWATCH CORP NEW ⚠ | 21,810 | $591K | 0.1% | $27.10 | $116.95 | — | Stock | 237917208 |
| — | ALCATEL LUCENT ADR F SPONSORED ADR ⚠ | 150,100 | $585K | 0.1% | $3.90 | $3.96 | — | ADR | 013904305 |
| ACTG | ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM ⚠ | 37,550 | $574K | 0.1% | $15.29 * | $14.49 | -7.3% | Stock | 003881307 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,500 | $559K | 0.1% | $15.75 | $13.52 | — | Stock | G5876H105 |
| — | TIVO INC | 41,340 | $547K | 0.1% | $13.23 | $13.23 | — | Stock | 888706108 |
| — | RENTECH INC | 286,786 | $545K | 0.1% | $1.90 | $1.99 | — | Stock | 760112102 |
| HUN | HUNTSMAN CORP ⚠ | 22,090 | $539K | 0.1% | $24.40 * | $22.78 | +1.9% | Stock | 447011107 |
| NVDA | NVIDIA CORP | 28,980 | $519K | 0.1% | $17.91 * | $0.40 | 0.0% | Stock | 67066G104 |
| — | ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 ⚠ | 9,970 | $508K | 0.1% | $50.95 | $144.50 | — | — | G0083B108 |
| — | HALCON RESOURCES CORPORATION ⚠ | 113,400 | $491K | 0.1% | $4.33 | $5.67 | — | Stock | 40537Q209 |
| IYT | VANGUARD SMALL CAP ETF ⚠ | 4,280 | $483K | 0.1% | $112.85 | $112.85 | — | — | 464287192 |
| NOK | NOKIA CORP ADR | 65,670 | $482K | 0.1% | $7.34 | $7.12 | — | ADR | 654902204 |
| — | BRIGHTCOVE INC COM USD0.001 ⚠ | 46,960 | $462K | 0.1% | $9.84 | $9.00 | — | Stock | 10921T101 |
| — | ISHARES INTERMEDIATE CREDIT BOND ETF ⚠ | 4,050 | $442K | 0.1% | $109.14 | $109.14 | — | — | 260543103 |
| — | SPDR MUNICIPAL BOND ETF | 18,740 | $436K | 0.1% | $23.27 | $22.75 | — | ETF | 78464A458 |
| FITB | FIFTH THIRD BANCORP ⚠ | 18,850 | $433K | 0.1% | $22.97 * | $11.47 | +27.4% | Stock | 316773100 |
| — | QLIK TECHNOLOGIES INC | 15,390 | $409K | 0.1% | $26.58 | $26.58 | — | Stock | 74733T105 |
| CDW | ETFS GOLD TRUST ETF ⚠ | 3,165 | $399K | 0.1% | $126.07 * | $21.69 | 0.0% | — | 12514G108 |
| TDIV | LINKEDIN CORPORATION ⚠ | 2,092 | $387K | 0.1% | $184.99 | $22.22 | — | — | 33738R118 |
| INTC | INTEL ⚠ | 14,805 | $382K | 0.1% | $25.80 * | $17.78 | +5.0% | Stock | 458140100 |
| ASC | ARDMORE SHIPPING CORP ⚠ | 28,610 | $381K | 0.1% | $13.32 * | $9.89 | +4.8% | Stock | Y0207T100 |
| — | ISHARES KLD SEL SOC FD ⚠ | 4,880 | $381K | 0.1% | $78.07 | $23.86 | — | — | 268648102 |
| — | MARKET VECTORS GOLD MINERS INDEX ETF | 16,000 | $378K | 0.1% | $23.63 | $21.13 | — | ETF | 57060U100 |
| — | YELP INC ⚠ | 4,900 | $377K | 0.1% | $76.94 | $12.89 | — | — | 464285105 |
| — | FLEETMATICS GROUP PLC COM EUR0.015 ⚠ | 11,000 | $368K | 0.1% | $33.45 | $87.22 | — | Stock | G35569105 |
| — | APPLIED MICRO CIRCUITS CORP ⚠ | 36,300 | $359K | 0.1% | $9.89 | $43.70 | — | Stock | 03822W406 |
| — | EMERSON ELECTRIC CO ⚠ | 5,350 | $357K | 0.1% | $66.73 | $66.73 | — | — | 13123E500 |
| GNW | GENWORTH FINL INC COM CL A ⚠ | 20,000 | $355K | 0.1% | $17.75 * | $10.44 | +53.7% | Stock | 37247D106 |
| CSCO | CISCO SYS INC ⚠ | 15,510 | $348K | 0.1% | $22.44 * | $15.30 | -0.0% | Stock | 17275R102 |
| EXTR | EXTREME NETWORKS INC ⚠ | 60,000 | $348K | 0.1% | $5.80 * | $6.35 | 0.0% | Stock | 30226D106 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG500 PFD | 23,410 | $348K | 0.1% | $14.87 | $14.49 | — | ADR | 465562106 |
| — | DEERE & COMPANY ⚠ | 3,710 | $337K | 0.1% | $90.84 | $9.00 | — | — | 10921T101 |
| GM | PROOFPOINT INC ⚠ | 9,000 | $334K | 0.1% | $37.11 * | $23.76 | +15.5% | — | 37045V100 |
| AMD | AVAGO TECHNOLOGIES LTD ⚠ | 5,140 | $331K | 0.1% | $64.40 * | $3.59 | +6.3% | — | 007903107 |
| FXI | XILINX INC ⚠ | 6,000 | $326K | 0.1% | $54.33 | $34.83 | — | — | 464287184 |
| ARAY | ACCURAY INC DEL COM ⚠ | 33,700 | $324K | 0.1% | $9.61 | $7.21 | +31.1% | Stock | 004397105 |
| — | SONUS NETWORKS INC | 96,200 | $324K | 0.1% | $3.37 | $3.37 | — | Stock | 835916107 |
| FTNT | MYLAN LABS INC ⚠ | 6,600 | $322K | 0.1% | $48.79 * | $3.73 | +17.2% | — | 34959E109 |
| — | SPANSION INC-A | 18,070 | $315K | 0.1% | $17.43 | $14.00 | — | Stock | 84649R200 |
| — | FRONTLINE LTD ⚠ | 78,600 | $309K | 0.0% | $3.93 | $3.74 | — | Stock | G3682E127 |
| — | ISHARES GLOBAL TELECOM ⚠ | 4,590 | $307K | 0.0% | $66.88 | $66.88 | — | — | 232806109 |
| — | CALLIDUS SOFTWARE INC ⚠ | 24,430 | $306K | 0.0% | $12.53 | $66.73 | — | Stock | 13123E500 |
| — | BHP BILLITON LTD ADR ⚠ | 4,500 | $305K | 0.0% | $67.78 | $18.00 | — | — | M2239P109 |
| — | TRONOX LTD ORD REG | 12,790 | $304K | 0.0% | $23.77 | $21.74 | — | Stock | Q9235V101 |
| — | BERKSHIRE HATHAWAY INC DEL CL B ⚠ | 2,433 | $304K | 0.0% | $124.95 | $10.63 | — | — | 013817101 |
| EXTR | ISHARES US REAL ESTATE ETF ⚠ | 4,460 | $302K | 0.0% | $67.71 * | $6.35 | 0.0% | — | 30226D106 |
| WNC | WABASH NATL CORP | 21,760 | $299K | 0.0% | $13.74 * | $8.07 | +37.7% | Stock | 929566107 |
| — | MONSANTO CO ⚠ | 2,600 | $296K | 0.0% | $113.85 | $113.85 | — | — | 344849104 |
| EXP | ISHARES NASDAQ BIOTECHNOLOGY ⚠ | 1,250 | $296K | 0.0% | $236.80 * | $64.99 | +19.7% | — | 26969P108 |
| — | NUVERRA ENVIRONMENTAL SOLUTION COM | 14,520 | $295K | 0.0% | $20.32 | $20.32 | — | Stock | 67091K203 |
| — | ETFS SILVER TR SILVER SHS ETF ⚠ | 15,120 | $295K | 0.0% | $19.51 | $19.42 | — | ETF | 26922X107 |
| — | NOVADAQ TECHNOLOGIESINC COM ISIN#CA66987G1028 | 13,200 | $294K | 0.0% | $22.27 | $22.27 | — | Stock | 66987G102 |
| AMGN | CAMERON INTL CORP ⚠ | 4,690 | $290K | 0.0% | $61.83 * | $74.99 | +15.9% | — | 031162100 |
| — | MARSH & MCLENNAN COS ⚠ | 5,860 | $289K | 0.0% | $49.32 | $49.32 | — | — | 302445101 |
| IYM | WILLIAMS COMPANIES INC ⚠ | 7,070 | $287K | 0.0% | $40.59 | $69.27 | — | — | 464287838 |
| GAP | PRAXAIR INC ⚠ | 2,162 | $283K | 0.0% | $130.90 * | $27.08 | 0.0% | — | 364760108 |
| — | QUANTUM CORP DLT & STORAGE | 229,200 | $280K | 0.0% | $1.22 | $1.27 | — | Stock | 747906204 |
| CECO | FIRST TR MID CAP CORE ALPHADEX FD ⚠ | 5,400 | $278K | 0.0% | $51.48 * | $14.92 | 0.0% | — | 125141101 |
| IGSB | VANGUARD INTL EQUITY INDE FUNDS FTSE ALL WORLD EX USA ETF ⚠ | 2,585 | $276K | 0.0% | $106.77 | $105.03 | — | — | 464288646 |
| — | ALCOBRA LTD SHS ⚠ | 15,200 | $276K | 0.0% | $18.16 | $18.00 | — | Stock | M2239P109 |
| CDW | CDW CORP COM USD0.01 ⚠ | 10,030 | $275K | 0.0% | $27.42 * | $21.69 | 0.0% | Stock | 12514G108 |
| BBY | CSX CORP ⚠ | 9,460 | $274K | 0.0% | $28.96 * | $17.06 | +5.0% | — | 086516101 |
| — | SBA COMMUNICATIONS CP ⚠ | 3,000 | $273K | 0.0% | $91.00 | $1.76 | — | — | 411307101 |
| BAC | CORELOGIC, INC. ⚠ | 8,890 | $267K | 0.0% | $30.03 * | $10.03 | +32.2% | — | 060505104 |
| FEX | M & T BANK CORPORATION ⚠ | 2,180 | $264K | 0.0% | $121.10 | $35.21 | — | — | 33734K109 |
| — | BANK NEW YORK MELLON CORP COM ⚠ | 7,410 | $261K | 0.0% | $35.22 | $35.22 | — | — | 00817Y108 |
| — | KEYW HOLDING CORP | 13,934 | $261K | 0.0% | $18.73 | $18.73 | — | Stock | 493723100 |
| — | STRATASYS LTD ⚠ | 2,450 | $260K | 0.0% | $106.12 | $45.06 | — | — | 45321L100 |
| — | DR PEPPER SNAPPLE GROUP INC ⚠ | 4,770 | $260K | 0.0% | $54.51 | $33.80 | — | — | 111320107 |
| RMBS | RAMBUS INC | 24,220 | $260K | 0.0% | $10.73 * | $9.38 | 0.0% | Stock | 750917106 |
| — | PROCERA NETWORK INC COM | 25,000 | $260K | 0.0% | $10.40 | $13.87 | — | Stock | 74269U203 |
| ACTG | AMERICAN EXPRESS CO ⚠ | 2,878 | $259K | 0.0% | $89.99 * | $14.49 | -7.3% | — | 003881307 |
| — | AVG TECHNOLOGIES N VSHS ISIN# NL0010060661 ⚠ | 12,340 | $259K | 0.0% | $20.99 | $26.83 | — | Stock | N07831105 |
| CDNS | EASTMAN CHEM CO ⚠ | 2,950 | $254K | 0.0% | $86.10 * | $13.41 | +10.6% | — | 127387108 |
| — | TASER INTERNATIONAL INC | 13,830 | $253K | 0.0% | $18.29 | $18.29 | — | Stock | 87651B104 |
| ERIC | ISHARES S&P MIDCAP 400 VALUE ETF ⚠ | 2,100 | $253K | 0.0% | $120.48 | $11.61 | — | — | 294821608 |
| — | COMPUWARE CORP ⚠ | 24,090 | $253K | 0.0% | $10.50 | $49.20 | — | Stock | 205638109 |
| CDNS | CADENCE DESIGN SYSTEMS INC ⚠ | 16,230 | $252K | 0.0% | $15.53 * | $13.41 | +10.6% | Stock | 127387108 |
| MHO | M/I HOMES INC | 11,200 | $251K | 0.0% | $22.41 * | $21.78 | +9.8% | Stock | 55305B101 |
| CNTY | CENTURY CASINOS INC ⚠ | 34,800 | $250K | 0.0% | $7.18 * | $5.43 | +20.2% | Stock | 156492100 |
| — | HARLEY DAVIDSON INC ⚠ | 3,750 | $250K | 0.0% | $66.67 | $63.37 | — | — | 178566105 |
| — | EMCORE CORP ⚠ | 49,500 | $250K | 0.0% | $5.05 | $4.49 | — | Stock | 290846203 |
| FMC | METHANEX CORP ⚠ | 3,890 | $249K | 0.0% | $64.01 * | $50.53 | 0.0% | — | 302491303 |
| ASC | CENTENE CORP DEL ⚠ | 4,000 | $249K | 0.0% | $62.25 * | $9.89 | +4.8% | — | Y0207T100 |
| — | HORMEL FOODS CORP ⚠ | 5,000 | $246K | 0.0% | $49.20 | $49.20 | — | — | 205638109 |
| GILD | RENT A CENTER INC-NEW ⚠ | 9,200 | $245K | 0.0% | $26.63 * | $48.38 | +12.6% | — | 375558103 |
| — | PRECISION CASTPARTS CORP ⚠ | 971 | $245K | 0.0% | $252.32 | $23.37 | — | — | 369604103 |
| CIEN | CIENA CORP ⚠ | 10,730 | $244K | 0.0% | $22.74 * | $23.81 | -1.2% | Stock | 171779309 |
| — | COMMERCE BANCSHARES INC ⚠ | 5,250 | $244K | 0.0% | $46.48 | $46.48 | — | — | Y0553W103 |
| CAG | IAC/INTERACTIVECORP ⚠ | 3,410 | $243K | 0.0% | $71.26 * | $16.04 | 0.0% | — | 205887102 |
| AMAT | CARNIVAL CORP ⚠ | 6,400 | $242K | 0.0% | $37.81 * | $13.95 | +12.9% | — | 038222105 |
| CNTY | FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS ⚠ | 4,950 | $241K | 0.0% | $48.69 * | $5.43 | +20.2% | — | 156492100 |
| — | POWERSECURE INTL INC | 10,290 | $241K | 0.0% | $23.42 | $23.42 | — | Stock | 73936N105 |
| ADSK | COGNIZANT TECH SOLUTIONS CORP ⚠ | 4,770 | $241K | 0.0% | $50.52 * | $51.81 | 0.0% | — | 052769106 |
| — | SANDRIDGE ENERGY | 38,970 | $239K | 0.0% | $6.13 | $6.08 | — | Stock | 80007P307 |
| — | PRECIDIAN MAXIS ETF | 13,840 | $237K | 0.0% | $17.12 | $16.55 | — | ETF | 74016W106 |
| — | RUCKUS WIRELESS INC COM | 19,130 | $233K | 0.0% | $12.18 | $15.64 | — | Stock | 781220108 |
| XLF | KATE SPADE & COMPANY COM ⚠ | 6,270 | $233K | 0.0% | $37.16 | $19.54 | — | — | 81369Y605 |
| XLE | ISHARES S&P MIDCAP 400 GROWTH INDEX ⚠ | 1,519 | $232K | 0.0% | $152.73 | $85.47 | — | — | 81369Y506 |
| — | MARATHON PETE CORP ⚠ | 2,660 | $232K | 0.0% | $87.22 | $87.22 | — | — | G35569105 |
| T | CIT GROUP INC NEW COM ⚠ | 4,700 | $230K | 0.0% | $48.94 * | $11.30 | -4.0% | — | 00206R102 |
| — | VONAGE HLDGS CORP COM | 53,500 | $228K | 0.0% | $4.26 | $4.26 | — | Stock | 92886T201 |
| — | JIVE SOFTWARE INC | 28,290 | $227K | 0.0% | $8.02 | $8.02 | — | Stock | 47760A108 |
| CROX | CROCS INC ⚠ | 14,580 | $227K | 0.0% | $15.57 | $16.17 | -5.3% | Stock | 227046109 |
| GS | ROVI CORP COM ⚠ | 9,930 | $226K | 0.0% | $22.76 * | $120.48 | +11.0% | — | 38141G104 |
| INTC | TARGET CORP ⚠ | 3,730 | $226K | 0.0% | $60.59 * | $17.78 | +5.0% | — | 458140100 |
| — | PNC FINL SVCS GROUP ⚠ | 2,550 | $222K | 0.0% | $87.06 | $87.06 | — | — | 36112J107 |
| — | INVESTMENT TECHNOLOGY GRP NEW ⚠ | 11,000 | $222K | 0.0% | $20.18 | $64.71 | — | Stock | 46145F105 |
| HUN | STERLING FINANCIAL CORP ⚠ | 6,580 | $219K | 0.0% | $33.28 * | $22.78 | +1.9% | — | 447011107 |
| — | COGNEX CORP ⚠ | 6,400 | $217K | 0.0% | $33.91 | $7.54 | — | — | 049513104 |
| XLP | IGATE CORP ⚠ | 6,860 | $216K | 0.0% | $31.49 | $40.40 | — | — | 81369Y308 |
| CECO | CECO ENVIRONMENTAL CORP ⚠ | 12,930 | $215K | 0.0% | $16.63 * | $14.92 | 0.0% | Stock | 125141101 |
| FSLR | LEUCADIA NATL CORP ⚠ | 7,678 | $215K | 0.0% | $28.00 * | $54.68 | +2.0% | — | 336433107 |
| — | COLUMBUS MCKINNON CP ⚠ | 7,975 | $214K | 0.0% | $26.83 | $26.83 | — | — | N07831105 |
| FITB | KAISER ALUMINUM CORP NEW ⚠ | 3,000 | $214K | 0.0% | $71.33 * | $11.47 | +27.4% | — | 316773100 |
| FLS | MCKESSON CORP ⚠ | 1,210 | $214K | 0.0% | $176.86 * | $61.43 | 0.0% | — | 34354P105 |
| UCB | UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | 10,940 | $212K | 0.0% | $19.38 * | $14.52 | +22.4% | Stock | 90984P303 |
| — | SILVER SPRING NETWORKS | 11,888 | $207K | 0.0% | $17.41 | $20.99 | — | Stock | 82817Q103 |
| — | HANSEN MED INC COM ⚠ | 79,279 | $206K | 0.0% | $2.60 | $1.76 | — | Stock | 411307101 |
| — | BANNER CORPORATION ⚠ | 4,870 | $201K | 0.0% | $41.27 | $3.96 | — | — | 013904305 |
| — | CAVIUM NETWORKS INC ⚠ | 4,600 | $201K | 0.0% | $43.70 | $43.70 | — | — | 03822W406 |
| — | TRIUMPH GROUP INC NEW ⚠ | 3,106 | $201K | 0.0% | $64.71 | $64.71 | — | — | 46145F105 |
| — | INTERNAP NETWORK SERVICES ⚠ | 28,426 | $201K | 0.0% | $7.07 | $14.25 | — | Stock | 45885A300 |
| ADBE | AUTOBYTEL INC ⚠ | 15,840 | $197K | 0.0% | $12.44 * | $64.14 | 0.0% | — | 00724F101 |
| — | TRISTATE CAPITAL HOLDINGS, INC ⚠ | 13,547 | $193K | 0.0% | $14.25 | $14.25 | — | — | 45885A300 |
| FCX | NEUROCRINE BIOSCIENCES INC ⚠ | 12,000 | $193K | 0.0% | $16.08 * | $26.25 | +8.5% | — | 35671D857 |
| CIEN | GOODRICH PETROLEUM CORP NEW ⚠ | 11,690 | $185K | 0.0% | $15.83 * | $23.81 | -1.2% | — | 171779309 |
| BP | CYAN INC COM ⚠ | 40,614 | $173K | 0.0% | $4.26 | $39.96 | — | — | 055622104 |
| — | VALUEVISION MEDIA INC A CL A ⚠ | 34,800 | $169K | 0.0% | $4.86 | $32.75 | — | — | 06738C794 |
| HAL | S&W SEED CO COM ⚠ | 22,520 | $167K | 0.0% | $7.42 * | $41.16 | +4.0% | — | 406216101 |
| XLV | SERVICESOURCE INTL LLC COM ⚠ | 19,090 | $161K | 0.0% | $8.43 | $47.31 | — | — | 81369Y209 |
| AR | CANCER GENETICS INC COM USD0.0001 ⚠ | 10,654 | $161K | 0.0% | $15.11 * | $56.78 | +4.3% | — | 03674X106 |
| — | FORD MOTOR COMPANY ⚠ | 10,270 | $160K | 0.0% | $15.58 | $41.01 | — | — | 167250109 |
| FFIV | IXIA ⚠ | 12,000 | $150K | 0.0% | $12.50 * | $85.18 | +24.2% | — | 315616102 |
| — | SFX ENTMT INC COM ⚠ | 20,000 | $141K | 0.0% | $7.05 | $25.22 | — | — | 428236103 |
| C | GROUPON INC COM ⚠ | 17,400 | $136K | 0.0% | $7.82 * | $37.07 | 0.0% | — | 172967424 |
| — | ON SEMICONDUCTOR CRP ⚠ | 12,850 | $121K | 0.0% | $9.42 | $3.74 | — | — | G3682E127 |
| HON | SPROTT PHYSICAL SILVER ⚠ | 10,760 | $84,000 | 0.0% | $7.81 * | $60.82 | +6.4% | — | 438516106 |
| COST | INTEL CORP SDCV 2.950%12/15/35 ⚠ | 50,000 | $59,000 | 0.0% | $1.18 * | $92.23 | -1.0% | — | 22160K105 |
| XLI | SUNTECH POWER HOLDINGS CO SERIES CONVERTIBLE 3% 03/15/2013 ⚠ | 32,000 | $3,000 | 0.0% | $0.09 | $41.46 | — | — | 81369Y704 |