Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 882,753 | $60.35M | 8.7% | $62.10 | — | ETF | 464287465 |
| VTI | VANGUARD TOTAL STK MKT | 543,765 | $55.34M | 8.0% | $88.05 | — | ETF | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 317,466 | $26.1M | 3.8% | $81.13 | — | ETF | 921937835 |
| IVW | ISHARES S&P 500 GROWTH ETF | 209,544 | $22.04M | 3.2% | $91.82 | — | ETF | 464287309 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 45,543 | $11.87M | 1.7% | $219.32 | — | ETF | 78467Y107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 212,441 | $11.24M | 1.6% | $47.82 | — | ETF | 464288273 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 277,669 | $11.08M | 1.6% | $36.91 | — | ETF | 464288448 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 185,301 | $10.85M | 1.6% | $55.26 | — | ETF | 464288877 |
| FEP | FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD | 301,013 | $10.44M | 1.5% | $34.69 | — | ETF | 33737J117 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 129,150 | $10.38M | 1.5% | $79.42 | — | ETF | 92206C409 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 192,817 | $9.737M | 1.4% | $43.69 | — | ETF | 78464A359 |
| BOND | PIMCO TOTAL RETURN ETF | 85,980 | $9.372M | 1.4% | $105.94 | — | ETF | 72201R775 |
| — | POWERSHARES QQQ TR | 88,029 | $8.267M | 1.2% | $86.42 | — | ETF | 73935A104 |
| — | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 208,478 | $8.133M | 1.2% | $34.08 | — | ETF | 73935X153 |
| — | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 234,388 | $8.047M | 1.2% | $32.75 | — | ETF | 06738C794 |
| — | ISHARES GOLD TRUST ETF | 586,506 | $7.554M | 1.1% | $12.89 | — | ETF | 464285105 |
| IWM | ISHARES RUSSELL 2000 ETF | 95,917 | $7.273M | 1.0% | $98.42 | — | ETF | 464287655 |
| MS | MORGAN STANLEY | 221,713 | $7.168M | 1.0% | $21.45 | +5.9% | Stock | 617446448 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 159,412 | $7.065M | 1.0% | $35.21 | — | ETF | 33734K109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 141,398 | $6.309M | 0.9% | $40.40 | — | ETF | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 33,053 | $5.534M | 0.8% | $123.36 | +4.3% | Stock | 38141G104 |
| C | CITIGROUP INC | 113,949 | $5.367M | 0.8% | $36.97 | -4.2% | Stock | 172967424 |
| AAPL | APPLE INC | 57,600 | $5.353M | 0.8% | $18.66 | 0.0% | Stock | 037833100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 99,135 | $5.184M | 0.7% | $44.22 | — | ETF | 922042775 |
| TIP | ISHARES TIPS BOND ETF | 44,510 | $5.135M | 0.7% | $115.37 | — | ETF | 464287176 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 190,890 | $5.055M | 0.7% | $22.30 | — | ETF | 33738R118 |
| — | NATIONAL OILWELL VARCO INC | 59,203 | $4.875M | 0.7% | $70.66 | — | Stock | 637071101 |
| — | SEAGATE TECHNOLOGY | 84,806 | $4.819M | 0.7% | $56.26 | — | Stock | G7945M107 |
| — | MARKET VECTORS ETF TRUST AGRIBUSINESS | 84,518 | $4.649M | 0.7% | $55.01 | — | ETF | 57060U605 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 38,257 | $4.563M | 0.7% | $119.27 | — | ETF | 464287242 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 72,802 | $4.53M | 0.7% | $55.35 | — | ETF | 922042742 |
| IYM | ISHARES DJ US BASIC MATERIALS | 51,493 | $4.507M | 0.6% | $71.91 | — | ETF | 464287838 |
| ABBV | ABBVIE INC COM | 78,658 | $4.439M | 0.6% | $31.50 | +4.7% | Stock | 00287Y109 |
| — | POWERSHARES INTERNATIONAL CORP BOND ETF | 144,195 | $4.422M | 0.6% | $30.03 | — | ETF | 73936Q835 |
| — | POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC | 195,429 | $4.358M | 0.6% | $22.30 | — | ETF | 73935X666 |
| ERIC | ERICSSON LM TEL CO ADR | 359,821 | $4.347M | 0.6% | $11.63 | — | ADR | 294821608 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 40,515 | $4.33M | 0.6% | $103.60 | — | ETF | 72201R783 |
| MRK | MERCK & CO INC | 73,802 | $4.269M | 0.6% | $35.79 | +6.1% | Stock | 58933Y105 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 44,460 | $4.233M | 0.6% | $91.63 | — | ETF | 464288513 |
| — | WEATHERFORD INTL NEW F | 179,884 | $4.137M | 0.6% | $16.97 | — | Stock | H27013103 |
| NVS | NOVARTIS AG ADR | 44,405 | $4.02M | 0.6% | $77.20 | — | ADR | 66987V109 |
| — | ATMEL CORP | 424,858 | $3.981M | 0.6% | $8.19 | — | Stock | 049513104 |
| — | ISHARES MSCI INTERNATIONAL INF LATION LINKED | 80,530 | $3.969M | 0.6% | $49.29 | — | ETF | 46429B770 |
| — | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 134,790 | $3.952M | 0.6% | $29.32 | — | ETF | 73937B407 |
| URI | UNITED RENTALS INC | 37,195 | $3.895M | 0.6% | $76.79 | +23.3% | Stock | 911363109 |
| SONY | SONY CORP ADR NEW | 230,480 | $3.865M | 0.6% | $16.77 | — | ADR | 835699307 |
| — | LAZARD LTD SHS -A - | 72,749 | $3.751M | 0.5% | $45.67 | — | MLP | G54050102 |
| MTG | MGIC INVESTMENT CORP. | 397,999 | $3.678M | 0.5% | $7.97 | +8.9% | Stock | 552848103 |
| AMD | ADVANCED MICRO DEVICES INC | 866,504 | $3.631M | 0.5% | $3.61 | +12.3% | Stock | 007903107 |
| SLB | SCHLUMBERGER LTD | 30,714 | $3.623M | 0.5% | $59.62 | +25.5% | Stock | 806857108 |
| BBY | BEST BUY INC | 115,033 | $3.567M | 0.5% | $17.53 | +1.3% | Stock | 086516101 |
| JNJ | JOHNSON & JOHNSON | 34,074 | $3.565M | 0.5% | $64.30 | +13.8% | Stock | 478160104 |
| ADSK | AUTODESK INC | 63,122 | $3.559M | 0.5% | $51.81 | -2.1% | Stock | 052769106 |
| — | XEROX CORP | 284,054 | $3.534M | 0.5% | $11.26 | — | Stock | 984121103 |
| — | CHICAGO BRIDGE & IRON CO NV SHS | 51,788 | $3.532M | 0.5% | $82.98 | — | Stock | 167250109 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 33,347 | $3.524M | 0.5% | $105.03 | — | ETF | 464288646 |
| RF | REGIONS FINANCIAL CORP NEW | 330,676 | $3.512M | 0.5% | $5.97 | +17.6% | Stock | 7591EP100 |
| — | SHORETEL INC COM | 533,961 | $3.481M | 0.5% | $7.76 | — | Stock | 825211105 |
| FSLR | FIRST SOLAR INC | 48,862 | $3.472M | 0.5% | $59.09 | +12.0% | Stock | 336433107 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 33,413 | $3.409M | 0.5% | $95.24 | — | ETF | 464288810 |
| FLS | FLOWSERVE CORP | 45,621 | $3.392M | 0.5% | $61.43 | -1.0% | Stock | 34354P105 |
| — | NOBLE ENERGY INC COM | 43,630 | $3.38M | 0.5% | $60.94 | — | Stock | 655044105 |
| — | POWERSHARES DYNAMIC MEDIA | 132,769 | $3.363M | 0.5% | $26.02 | — | ETF | 73935X823 |
| — | L BRANDS INC COM | 55,983 | $3.284M | 0.5% | $58.66 | — | Stock | 501797104 |
| — | SANCHEZ ENERGY CORP COM | 86,011 | $3.233M | 0.5% | $29.63 | — | Stock | 79970Y105 |
| KRE | KBW REGIONAL BANKINGETF | 79,653 | $3.212M | 0.5% | $39.72 | — | ETF | 78464A698 |
| — | FOOT LOCKER INC | 63,014 | $3.196M | 0.5% | $46.99 | — | Stock | 344849104 |
| AMAT | APPLIED MATERIALS INC | 141,285 | $3.186M | 0.5% | $14.17 | +24.1% | Stock | 038222105 |
| PRU | PRUDENTIAL FINL INC | 35,785 | $3.177M | 0.5% | $51.36 | 0.0% | Stock | 744320102 |
| COST | COSTCO WHOLESALE CORP | 27,448 | $3.161M | 0.5% | $93.09 | -1.4% | Stock | 22160K105 |
| AMGN | AMGEN INC | 26,539 | $3.141M | 0.5% | $78.62 | +6.0% | Stock | 031162100 |
| — | TOWERS WATSON & CO | 29,685 | $3.094M | 0.4% | $114.05 | — | Stock | 891894107 |
| — | ACTAVIS INC | 13,750 | $3.067M | 0.4% | $144.50 | — | Stock | G0083B108 |
| OMC | OMNICOM GROUP | 43,037 | $3.065M | 0.4% | $49.73 | -4.8% | Stock | 681919106 |
| SDY | SPDR SER TR S&P DIVID ETF | 39,830 | $3.051M | 0.4% | $66.72 | — | ETF | 78464A763 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 132,933 | $3.023M | 0.4% | $20.62 | — | ETF | 81369Y605 |
| — | STONE ENERGY CORP | 64,420 | $3.014M | 0.4% | $46.79 | — | Stock | 861642106 |
| RIO | RIO TINTO PLC SPON ADR | 55,373 | $3.006M | 0.4% | $55.82 | — | ADR | 767204100 |
| NSC | NORFOLK SOUTHERN CRP | 28,770 | $2.964M | 0.4% | $71.41 | +6.4% | Stock | 655844108 |
| ADBE | ADOBE SYS INC | 40,800 | $2.952M | 0.4% | $64.14 | +0.6% | Stock | 00724F101 |
| WDC | WESTERN DIGITAL CORP | 31,860 | $2.941M | 0.4% | $54.29 | +2.1% | Stock | 958102105 |
| FCX | FREEPORT MCMORAN COPPER | 79,854 | $2.915M | 0.4% | $26.77 | +10.4% | Stock | 35671D857 |
| — | AETNA US HEALTHCARE INC COM | 35,248 | $2.858M | 0.4% | $76.02 | — | Stock | 00817Y108 |
| GM | GENERAL MOTORS CORP | 76,525 | $2.778M | 0.4% | $25.19 | +4.4% | Stock | 37045V100 |
| AR | ANTERO RESOURCES CORPORATION | 41,651 | $2.734M | 0.4% | $58.61 | +8.3% | Stock | 03674X106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 23,480 | $2.707M | 0.4% | $112.83 | — | ETF | 464288281 |
| FFIV | F5 NETWORKS INC | 24,012 | $2.676M | 0.4% | $85.18 | +26.3% | Stock | 315616102 |
| FMC | FMC CORP NEW | 37,536 | $2.672M | 0.4% | $50.53 | +0.7% | Stock | 302491303 |
| GILD | GILEAD SCIENCES INC | 32,114 | $2.663M | 0.4% | $50.56 | +7.0% | Stock | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 122,870 | $2.628M | 0.4% | $20.18 | — | ADR | 874039100 |
| — | HEWLETT-PACKARD CO | 77,118 | $2.597M | 0.4% | $27.03 | — | Stock | 428236103 |
| ORCL | ORACLE CORPORATION | 63,337 | $2.567M | 0.4% | $34.67 | 0.0% | Stock | 68389X105 |
| BP | BP PLC SPON ADR | 48,391 | $2.553M | 0.4% | $49.24 | — | ADR | 055622104 |
| VLO | VALERO ENERGY CORP | 50,404 | $2.525M | 0.4% | $28.82 | +23.1% | Stock | 91913Y100 |
| FDX | FEDEX CORP | 16,670 | $2.524M | 0.4% | $118.51 | 0.0% | Stock | 31428X106 |
| — | DOW CHEMICAL CO | 47,557 | $2.447M | 0.4% | $49.15 | — | Stock | 260543103 |
| SF | STIFEL FINANCIAL CP | 50,759 | $2.403M | 0.3% | $21.43 | +27.7% | Stock | 860630102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 55,334 | $2.393M | 0.3% | $30.15 | 0.0% | Stock | 002896207 |
| — | GENERAL ELECTRIC CO | 86,840 | $2.282M | 0.3% | $24.32 | — | Stock | 369604103 |
| LOW | LOWES COMPANIES | 47,126 | $2.262M | 0.3% | $38.90 | -2.7% | Stock | 548661107 |
| BAC | BANK OF AMERICA CORP | 145,493 | $2.236M | 0.3% | $10.32 | +18.7% | Stock | 060505104 |
| — | JUNIPER NETWORKS INC | 91,043 | $2.234M | 0.3% | $25.51 | — | Stock | 48203R104 |
| HON | HONEYWELL INTL INC | 22,616 | $2.102M | 0.3% | $62.28 | +5.5% | Stock | 438516106 |
| XLE | ENERGY SELECT SECTOR SPDR | 20,920 | $2.094M | 0.3% | $86.93 | — | ETF | 81369Y506 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 38,537 | $2.083M | 0.3% | $48.86 | — | ETF | 81369Y704 |
| CAT | CATERPILLAR INC | 18,340 | $1.993M | 0.3% | $63.74 | +22.4% | Stock | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 17,087 | $1.973M | 0.3% | $97.45 | — | Stock | 913017109 |
| — | GOOGLE INC CL C | 3,392 | $1.951M | 0.3% | $575.18 | — | Stock | 38259P706 |
| CAG | CONAGRA FOODS INC | 63,219 | $1.876M | 0.3% | $16.07 | +1.4% | Stock | 205887102 |
| GAP | GAP INC | 43,354 | $1.802M | 0.3% | $27.10 | +0.5% | Stock | 364760108 |
| EBND | SPDR SERIES TRUST SPDR BARCLAYS CAP EMERGING MKT LOCAL ETF | 54,931 | $1.715M | 0.2% | $29.71 | — | ETF | 78464A391 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 149,320 | $1.644M | 0.2% | $10.36 | — | CEF | 85207H104 |
| — | SONUS NETWORKS INC | 448,610 | $1.611M | 0.2% | $3.54 | — | Stock | 835916107 |
| — | CITY NATIONAL CORP | 20,324 | $1.54M | 0.2% | $63.37 | — | Stock | 178566105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 24,932 | $1.517M | 0.2% | $54.87 | — | ETF | 81369Y209 |
| — | RYDEX RUSSELL TOP 50 ETF | 8,701 | $1.173M | 0.2% | $134.81 | — | ETF | 78355W205 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11,046 | $1.165M | 0.2% | $91.59 | — | ETF | 922908611 |
| FXI | ISHARES FTSE CHINA ETF | 29,660 | $1.099M | 0.2% | $35.08 | — | ETF | 464287184 |
| — | RITE AID CORP | 153,080 | $1.098M | 0.2% | $6.49 | — | Stock | 767754104 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 8,840 | $1.092M | 0.2% | $123.53 | — | ETF | 464287580 |
| — | GOOGLE INC | 1,821 | $1.065M | 0.2% | $584.84 | — | Stock | 38259P508 |
| — | CYPRESS SEMICONDUCTRCORP | 93,980 | $1.025M | 0.1% | $10.49 | — | Stock | 232806109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,849 | $997K | 0.1% | $101.23 | — | ETF | 464287598 |
| AGG | ISHARES AGGREGATE BOND ETF | 8,930 | $977K | 0.1% | $107.19 | — | ETF | 464287226 |
| — | PROOFPOINT INC | 25,250 | $946K | 0.1% | $37.47 | — | Stock | 743424103 |
| SLV | ISHARES SILVER TRUST ETF | 46,500 | $942K | 0.1% | $20.26 | — | ETF | 46428Q109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 8,399 | $867K | 0.1% | $103.23 | — | ETF | 464287630 |
| — | BALTIC TRADING LIMITED COM USD0.01 | 144,070 | $862K | 0.1% | $6.26 | — | Stock | Y0553W103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 17,361 | $862K | 0.1% | $46.66 | — | ETF | 81369Y100 |
| — | SYNERGY RES CORP COM | 64,915 | $860K | 0.1% | $8.89 | — | Stock | 87164P103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 22,383 | $858K | 0.1% | $31.53 | — | ETF | 81369Y803 |
| VNQ | VANGUARD REIT INDEX ETF | 10,884 | $815K | 0.1% | $68.58 | — | ETF | 922908553 |
| EOG | EOG RESOURCES INC | 6,830 | $798K | 0.1% | $76.67 | 0.0% | Stock | 26875P101 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 8,891 | $765K | 0.1% | $86.04 | — | ETF | 464287515 |
| — | RENTECH INC | 294,190 | $762K | 0.1% | $2.00 | — | Stock | 760112102 |
| — | HALCON RESOURCES CORPORATION | 103,400 | $754K | 0.1% | $4.51 | — | Stock | 40537Q209 |
| ACTG | ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM | 41,810 | $742K | 0.1% | $14.10 | +7.2% | Stock | 003881307 |
| — | APPLIED MICRO CIRCUITS CORP | 68,100 | $736K | 0.1% | $10.32 | — | Stock | 03822W406 |
| DNOW | NOW INC | 19,284 | $698K | 0.1% | $33.70 | 0.0% | Stock | 67011P100 |
| MSFT | MICROSOFT | 15,818 | $660K | 0.1% | $33.96 | 0.0% | Stock | 594918104 |
| — | OFFICE DEPOT INC | 115,090 | $655K | 0.1% | $5.69 | — | Stock | 676220106 |
| — | RESTORATION HARDWARE | 7,010 | $652K | 0.1% | $93.01 | — | Stock | 761283100 |
| — | CITRIX SYSTEMS INC | 10,360 | $648K | 0.1% | $62.55 | — | Stock | 177376100 |
| — | PARAGON SHIPPING INCCOM USD0.001 CL A (POST REV SPLIT) | 106,230 | $628K | 0.1% | $6.79 | — | Stock | 69913R408 |
| — | SPDR MUNICIPAL BOND ETF | 26,460 | $627K | 0.1% | $23.03 | — | ETF | 78464A458 |
| HUN | HUNTSMAN CORP | 22,247 | $625K | 0.1% | $22.83 | +14.7% | Stock | 447011107 |
| FTNT | FORTINET INC COM | 24,775 | $623K | 0.1% | $3.73 | +20.0% | Stock | 34959E109 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 9,266 | $618K | 0.1% | $66.70 | — | ETF | 81369Y407 |
| BB | BLACKBERRY LTD COM | 58,510 | $600K | 0.1% | $7.88 | 0.0% | Stock | 09228F103 |
| — | ALLERGAN INC | 3,530 | $597K | 0.1% | $169.12 | — | Stock | 018490102 |
| INTC | INTEL | 18,959 | $586K | 0.1% | $18.42 | +12.3% | Stock | 458140100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,250 | $578K | 0.1% | $256.89 | — | ETF | 464287556 |
| — | TABLEAU SOFTWARE INC | 8,090 | $577K | 0.1% | $71.32 | — | Stock | 87336U105 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 3,841 | $565K | 0.1% | $135.43 | — | ETF | 464287192 |
| — | PANDORA MEDIA INC | 18,531 | $547K | 0.1% | $22.15 | — | Stock | 698354107 |
| BSV | VANGUARD SHORT TERM BOND | 6,777 | $544K | 0.1% | $80.27 | — | ETF | 921937827 |
| IDGT | ISHARES S&P NORTH AMER TECH-MULTIMEDIA | 15,500 | $544K | 0.1% | $32.27 | — | ETF | 464287531 |
| EWW | ISHARES INC MSCI MEXICO | 8,000 | $542K | 0.1% | $63.97 | — | ETF | 464286822 |
| — | CALLIDUS SOFTWARE INC | 44,950 | $537K | 0.1% | $12.26 | — | Stock | 13123E500 |
| TBT | PROSHARES ULTRASHORT 20+ YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | 8,610 | $523K | 0.1% | $60.74 | — | ETF | 74347B201 |
| PANW | PALO ALTO NETWORKS INC COM | 6,210 | $521K | 0.1% | $11.67 | 0.0% | Stock | 697435105 |
| — | XILINX INC | 11,000 | $520K | 0.1% | $47.27 | — | Stock | 983919101 |
| CSCO | CISCO SYS INC | 20,683 | $514K | 0.1% | $15.64 | +6.4% | Stock | 17275R102 |
| VB | VANGUARD SMALL CAP ETF | 4,280 | $501K | 0.1% | $117.06 | — | ETF | 922908751 |
| WMB | WILLIAMS COMPANIES INC | 8,550 | $498K | 0.1% | $24.17 | 0.0% | Stock | 969457100 |
| — | MARKET VECTORS GOLD MINERS INDEX ETF | 18,700 | $495K | 0.1% | $21.90 | — | ETF | 57060U100 |
| SUSA | ISHARES KLD SEL SOC FD | 5,941 | $489K | 0.1% | $82.31 | — | ETF | 464288802 |
| HAL | HALLIBURTON CO | 6,700 | $476K | 0.1% | $39.48 | +30.4% | Stock | 406216101 |
| NOK | NOKIA CORP ADR | 62,640 | $474K | 0.1% | $7.12 | — | ADR | 654902204 |
| SAN | BANCO SANTANDER CENT HISP | 45,318 | $472K | 0.1% | $8.93 | — | ADR | 05964H105 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 4,190 | $462K | 0.1% | $110.26 | — | ETF | 464288638 |
| ATEN | A10 NETWORKS INC COM | 33,810 | $450K | 0.1% | $11.76 | 0.0% | Stock | 002121101 |
| BANR | BANNER CORPORATION | 11,340 | $449K | 0.1% | $27.19 | 0.0% | Stock | 06652V208 |
| — | JDS UNIPHASE CORP | 34,965 | $436K | 0.1% | $12.47 | — | Stock | 46612J507 |
| EMR | EMERSON ELECTRIC CO | 6,522 | $433K | 0.1% | $49.13 | 0.0% | Stock | 291011104 |
| — | BRIGHTCOVE INC COM USD0.001 | 40,260 | $424K | 0.1% | $9.40 | — | Stock | 10921T101 |
| — | INFORMATICA CORP | 11,500 | $410K | 0.1% | $35.65 | — | Stock | 45666Q102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 26,100 | $404K | 0.1% | $15.48 | — | Stock | 458118106 |
| ASC | ARDMORE SHIPPING CORP | 29,240 | $404K | 0.1% | $10.18 | -0.5% | Stock | Y0207T100 |
| — | GOODRICH PETROLEUM CORP NEW | 14,620 | $404K | 0.1% | $27.63 | — | Stock | 382410405 |
| FITB | FIFTH THIRD BANCORP | 18,850 | $402K | 0.1% | $11.47 | +24.5% | Stock | 316773100 |
| — | AVG TECHNOLOGIES N VSHS ISIN# NL0010060661 | 19,690 | $396K | 0.1% | $20.66 | — | Stock | N07831105 |
| — | E M C CORP | 14,981 | $395K | 0.1% | $27.05 | — | Stock | 268648102 |
| DE | DEERE & COMPANY | 4,320 | $391K | 0.1% | $74.12 | 0.0% | Stock | 244199105 |
| — | COOPER TIRE & RUBBER CO | 12,862 | $386K | 0.1% | $30.01 | — | Stock | 216831107 |
| M | MACYS INC COM | 6,582 | $382K | 0.1% | $58.04 | 0.0% | Stock | 55616P104 |
| AFL | AFLAC INC | 6,100 | $380K | 0.1% | $23.68 | 0.0% | Stock | 001055102 |
| — | CAMERON INTL CORP | 5,550 | $376K | 0.1% | $67.75 | — | Stock | 13342B105 |
| SCCO | SOUTHERN PERU COPPER CORP | 12,340 | $375K | 0.1% | $19.24 | 0.0% | Stock | 84265V105 |
| — | TWITTER INC COM | 9,000 | $369K | 0.1% | $41.00 | — | Stock | 90184L102 |
| — | SPANSION INC-A | 17,440 | $367K | 0.1% | $14.00 | — | Stock | 84649R200 |
| HIMX | HIMAX TECHNLGS INC AMERI DS | 53,320 | $366K | 0.1% | $6.86 | — | ADR | 43289P106 |
| — | ETFS GOLD TRUST ETF | 2,775 | $362K | 0.1% | $130.45 | — | ETF | 26922Y105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 20,570 | $360K | 0.1% | $14.32 | +11.7% | Stock | 127387108 |
| — | LINKEDIN CORPORATION | 2,092 | $359K | 0.1% | $171.61 | — | Stock | 53578A108 |
| NOW | SERVICE NOW INC | 5,740 | $356K | 0.1% | $10.68 | 0.0% | Stock | 81762P102 |
| — | CROWN CASTLE INTL CORP | 4,800 | $356K | 0.1% | $74.17 | — | REIT | 228227104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,530 | $353K | 0.1% | $77.92 | — | ETF | 921908844 |
| ARAY | ACCURAY INC DEL COM | 39,700 | $349K | 0.1% | $7.85 | +10.3% | Stock | 004397105 |
| GNW | GENWORTH FINL INC COM CL A | 20,000 | $348K | 0.1% | $10.44 | +67.5% | Stock | 37247D106 |
| — | RUCKUS WIRELESS INC COM | 29,130 | $347K | 0.1% | $14.36 | — | Stock | 781220108 |
| — | MYLAN LABS INC | 6,600 | $340K | 0.0% | $51.52 | — | Stock | 628530107 |
| — | ALCATEL LUCENT ADR F SPONSORED ADR | 94,510 | $336K | 0.0% | $3.94 | — | ADR | 013904305 |
| BK | BANK NEW YORK MELLON CORP COM | 8,895 | $333K | 0.0% | $26.07 | 0.0% | Stock | 064058100 |
| — | QUANTUM CORP DLT & STORAGE | 271,788 | $332K | 0.0% | $1.27 | — | Stock | 747906204 |
| MTB | M & T BANK CORPORATION | 2,670 | $331K | 0.0% | $88.34 | 0.0% | Stock | 55261F104 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,634 | $330K | 0.0% | $58.57 | — | Stock | 26138E109 |
| IXP | ISHARES GLOBAL TELECOM | 5,210 | $329K | 0.0% | $63.15 | — | ETF | 464287275 |
| — | NPS PHARMACEUTICALS INC | 9,890 | $327K | 0.0% | $33.06 | — | Stock | 62936P103 |
| CSX | CSX CORP | 10,598 | $327K | 0.0% | $8.10 | 0.0% | Stock | 126408103 |
| — | MONSANTO CO | 2,600 | $324K | 0.0% | $124.62 | — | Stock | 61166W101 |
| CDW | CDW CORP COM USD0.01 | 10,030 | $320K | 0.0% | $21.69 | +18.9% | Stock | 12514G108 |
| RMBS | RAMBUS INC | 22,140 | $317K | 0.0% | $9.38 | +31.7% | Stock | 750917106 |
| — | SUNEDISON INC COM | 13,940 | $315K | 0.0% | $22.60 | — | Stock | 86732Y109 |
| KALU | KAISER ALUMINUM CORP NEW | 4,310 | $314K | 0.0% | $49.56 | 0.0% | Stock | 483007704 |
| — | CORNERSTONE ONDEMAND INC | 6,740 | $310K | 0.0% | $45.99 | — | Stock | 21925Y103 |
| — | ETFS SILVER TR SILVER SHS ETF | 14,860 | $309K | 0.0% | $19.42 | — | ETF | 26922X107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,433 | $308K | 0.0% | $126.57 | 0.0% | Stock | 084670702 |
| BHP | BHP BILLITON LTD ADR | 4,500 | $308K | 0.0% | $68.44 | — | ADR | 088606108 |
| NTES | NETEASE.COM INC SPONSORED ADR | 3,900 | $306K | 0.0% | $78.46 | — | ADR | 64110W102 |
| MRSH | MARSH & MCLENNAN COS | 5,860 | $304K | 0.0% | $40.50 | 0.0% | Stock | 571748102 |
| — | PRECISION CASTPARTS CORP | 1,201 | $303K | 0.0% | $252.29 | — | Stock | 740189105 |
| CNC | CENTENE CORP DEL | 4,000 | $302K | 0.0% | $17.18 | 0.0% | Stock | 15135B101 |
| — | TASER INTERNATIONAL INC | 22,330 | $297K | 0.0% | $16.39 | — | Stock | 87651B104 |
| WNC | WABASH NATL CORP | 20,860 | $297K | 0.0% | $8.07 | +41.3% | Stock | 929566107 |
| EUFN | ISHARES TRUST MSCI EUROPE FINL SECTOR FD | 12,050 | $297K | 0.0% | $22.86 | — | ETF | 464289180 |
| MEOH | METHANEX CORP | 4,790 | $296K | 0.0% | $61.35 | 0.0% | Stock | 59151K108 |
| PNC | PNC FINL SVCS GROUP | 3,269 | $291K | 0.0% | $59.77 | 0.0% | Stock | 693475105 |
| NXPI | NXP SEMICONDUCTORS NV COM | 4,400 | $291K | 0.0% | $54.42 | 0.0% | Stock | N6596X109 |
| — | NIMBLE STORAGE INC | 9,450 | $290K | 0.0% | $30.69 | — | Stock | 65440R101 |
| — | PRAXAIR INC | 2,176 | $289K | 0.0% | $132.81 | — | Stock | 74005P104 |
| FNX | FIRST TR MID CAP CORE ALPHADEX FD | 5,400 | $289K | 0.0% | $53.52 | — | ETF | 33735B108 |
| AXP | AMERICAN EXPRESS CO | 3,028 | $287K | 0.0% | $76.40 | 0.0% | Stock | 025816109 |
| — | LIONS GATE ENTMT CP NEWF | 10,000 | $286K | 0.0% | $28.60 | — | Stock | 535919203 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 8,450 | $285K | 0.0% | $33.73 | — | Stock | 848574109 |
| IYR | ISHARES US REAL ESTATE ETF | 3,860 | $277K | 0.0% | $71.76 | — | ETF | 464287739 |
| — | EMERALD OIL INC COM USD0.001 | 35,000 | $268K | 0.0% | $6.73 | — | Stock | 29101U209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,980 | $267K | 0.0% | $14.11 | 0.0% | Stock | 64125C109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 2,100 | $267K | 0.0% | $127.14 | — | ETF | 464287705 |
| — | VONAGE HLDGS CORP COM | 70,500 | $264K | 0.0% | $4.14 | — | Stock | 92886T201 |
| — | AVAGO TECHNOLOGIES LTD | 3,650 | $263K | 0.0% | $72.05 | — | Stock | Y0486S104 |
| — | ALCOBRA LTD SHS | 15,200 | $263K | 0.0% | $18.03 | — | Stock | M2239P109 |
| NVDA | NVIDIA CORP | 14,150 | $262K | 0.0% | $0.40 | +9.7% | Stock | 67066G104 |
| — | TIVO INC | 20,000 | $258K | 0.0% | $13.23 | — | Stock | 888706108 |
| MCK | MCKESSON CORP | 1,380 | $257K | 0.0% | $163.23 | 0.0% | Stock | 58155Q103 |
| EMN | EASTMAN CHEM CO | 2,900 | $253K | 0.0% | $60.62 | 0.0% | Stock | 277432100 |
| — | CORELOGIC, INC. | 8,280 | $251K | 0.0% | $30.31 | — | Stock | 21871D103 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,250 | $250K | 0.0% | $111.11 | — | ETF | 922042718 |
| CGNX | COGNEX CORP | 6,400 | $246K | 0.0% | $16.23 | 0.0% | Stock | 192422103 |
| — | PRECIDIAN MAXIS ETF | 13,840 | $246K | 0.0% | $16.55 | — | ETF | 74016W106 |
| CBSH | COMMERCE BANCSHARES INC | 5,250 | $244K | 0.0% | $24.54 | 0.0% | Stock | 200525103 |
| — | WHITING PETROLEUM CORPORATION | 3,000 | $241K | 0.0% | $80.33 | — | Stock | 966387102 |
| — | COMPUWARE CORP | 24,090 | $241K | 0.0% | $10.50 | — | Stock | 205638109 |
| — | OASIS PETROLEUM INC | 4,290 | $240K | 0.0% | $55.94 | — | Stock | 674215108 |
| — | FINISH LINE INC CL A | 8,000 | $238K | 0.0% | $29.75 | — | Stock | 317923100 |
| — | ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 | 5,200 | $235K | 0.0% | $45.19 | — | ADR | 042068106 |
| — | IGATE CORP | 6,400 | $233K | 0.0% | $36.41 | — | Stock | 45169U105 |
| — | CONTINENTAL BLDG PRODS INC COM | 14,850 | $229K | 0.0% | $15.42 | — | Stock | 211171103 |
| — | SFX ENTMT INC COM | 27,910 | $226K | 0.0% | $8.10 | — | Stock | 784178303 |
| — | IAC/INTERACTIVECORP | 3,240 | $224K | 0.0% | $69.14 | — | Stock | 44919P508 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,500 | $222K | 0.0% | $13.52 | — | Stock | G5876H105 |
| PVH | PHILIPS VAN HEUSEN | 1,900 | $222K | 0.0% | $122.32 | 0.0% | Stock | 693656100 |
| UPBD | RENT A CENTER INC-NEW | 7,700 | $221K | 0.0% | $28.28 | 0.0% | Stock | 76009N100 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 4,502 | $220K | 0.0% | $43.21 | 0.0% | Stock | 192446102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 1,390 | $218K | 0.0% | $156.83 | — | ETF | 464287606 |
| CMCO | COLUMBUS MCKINNON CP | 7,975 | $216K | 0.0% | $24.97 | 0.0% | Stock | 199333105 |
| — | CONNS INC | 4,320 | $213K | 0.0% | $49.31 | — | Stock | 208242107 |
| — | TRONOX LTD ORD REG | 7,880 | $212K | 0.0% | $21.74 | — | Stock | Q9235V101 |
| — | NETSUITE INC | 2,360 | $205K | 0.0% | $86.86 | — | Stock | 64118Q107 |
| CL | COLGATE-PALMOLIVE CO | 2,986 | $204K | 0.0% | $51.23 | 0.0% | Stock | 194162103 |
| CROX | CROCS INC | 13,600 | $204K | 0.0% | $16.17 | -7.9% | Stock | 227046109 |
| CECO | CECO ENVIRONMENTAL CORP | 12,930 | $202K | 0.0% | $14.92 | -6.6% | Stock | 125141101 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $202K | 0.0% | $45.61 | 0.0% | Stock | 550021109 |
| — | NOVADAQ TECHNOLOGIESINC COM ISIN#CA66987G1028 | 12,230 | $202K | 0.0% | $22.27 | — | Stock | 66987G102 |
| CNTY | CENTURY CASINOS INC | 34,800 | $201K | 0.0% | $5.62 | +7.6% | Stock | 156492100 |
| — | AUTOBYTEL INC | 14,410 | $189K | 0.0% | $13.12 | — | Stock | 05275N205 |
| — | UMPQUA HOLDINGS CORP | 10,213 | $183K | 0.0% | $17.92 | — | Stock | 904214103 |
| — | FURMANITE CORPORATION | 15,666 | $182K | 0.0% | $11.62 | — | Stock | 361086101 |
| — | TRISTATE CAPITAL HOLDINGS, INC | 12,312 | $174K | 0.0% | $14.13 | — | Stock | 89678F100 |
| — | VALUEVISION MEDIA INC A CL A | 34,800 | $174K | 0.0% | $5.00 | — | Stock | 92047K107 |
| — | CYAN INC COM | 40,614 | $164K | 0.0% | $4.04 | — | Stock | 23247W104 |
| — | INTERNAP NETWORK SERVICES | 22,426 | $158K | 0.0% | $7.07 | — | Stock | 45885A300 |
| — | HANSEN MED INC COM | 119,092 | $156K | 0.0% | $1.86 | — | Stock | 411307101 |
| — | JIVE SOFTWARE INC | 16,840 | $143K | 0.0% | $8.02 | — | Stock | 47760A108 |
| — | S&W SEED CO COM | 21,520 | $140K | 0.0% | $6.51 | — | Stock | 785135104 |
| — | SANDRIDGE ENERGY | 18,860 | $135K | 0.0% | $6.08 | — | Stock | 80007P307 |
| — | CANCER GENETICS INC COM USD0.0001 | 10,654 | $120K | 0.0% | $11.26 | — | Stock | 13739U104 |
| — | AMARIN CORP PLC SPONSORED ADR NEW | 63,500 | $112K | 0.0% | $1.76 | — | ADR | 023111206 |
| — | GROUPON INC COM | 16,570 | $110K | 0.0% | $6.64 | — | Stock | 399473107 |
| PSLV | SPROTT PHYSICAL SILVER | 10,760 | $91,000 | 0.0% | $8.46 | — | CEF | 85207K107 |
| — | FRONTLINE LTD | 25,000 | $73,000 | 0.0% | $3.81 | — | Stock | G3682E127 |
| LIQDQ | LIQUID HLDGS GROUP INC COM | 35,000 | $67,000 | 0.0% | $2.68 | 0.0% | Stock | 53633A101 |
| — | INTEL CORP SDCV 2.950%12/15/35 | 50,000 | $62,000 | 0.0% | $1.24 | — | Convertible | 458140AD2 |
| — | SUNTECH POWER HOLDINGS CO SERIES CONVERTIBLE 3% 03/15/2013 | 32,000 | $2,000 | 0.0% | $0.06 | — | Convertible | 86800CAE4 |