Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $714M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 724,033 | $73.3M | 10.3% | $101.24 | $91.33 | — | ETF | 922908769 |
| EFA | ISHARES MSCI EAFE ETF | 945,814 | $60.65M | 8.5% | $64.12 | $62.23 | — | ETF | 464287465 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 585,681 | $47.98M | 6.7% | $81.93 | $81.50 | — | ETF | 921937835 |
| IVW | ISHARES S&P 500 GROWTH ETF | 219,180 | $23.41M | 3.3% | $106.82 | $92.48 | — | ETF | 464287309 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 268,588 | $11.2M | 1.6% | $41.71 | $41.71 | — | ETF | 922042858 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 135,386 | $10.8M | 1.5% | $79.80 | $79.80 | — | ETF | 78464A607 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 195,735 | $10.7M | 1.5% | $54.67 | $55.22 | — | ETF | 464288877 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 211,201 | $10.49M | 1.5% | $49.65 | $44.21 | — | ETF | 78464A359 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 291,052 | $10.42M | 1.5% | $35.79 | $36.86 | — | ETF | 464288448 |
| BOND | PIMCO TOTAL RETURN ETF | 93,589 | $10.16M | 1.4% | $108.58 | $106.16 | — | ETF | 72201R775 |
| MS | MORGAN STANLEY COM NEW | 247,241 | $8.547M | 1.2% | $34.57 * | $21.77 | +13.1% | Stock | 617446448 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 207,732 | $8.166M | 1.1% | $39.31 | $34.08 | — | ETF | 73935X153 |
| SONY | SONY CORP ADR NEW | 445,380 | $8.035M | 1.1% | $18.04 | $17.38 | — | ADR | 835699307 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 81,268 | $8.028M | 1.1% | $98.78 | $86.42 | — | ETF | 73935A104 |
| GS | GOLDMAN SACHS GROUP INC COM | 41,557 | $7.629M | 1.1% | $183.58 * | $129.17 | +8.8% | Stock | 38141G104 |
| — | ISHARES COMEX GOLD TRUST | 616,784 | $7.216M | 1.0% | $11.70 | $12.82 | — | ETF | 464285105 |
| — | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 240,186 | $7.146M | 1.0% | $29.75 | $33.99 | — | ETF | 06738C794 |
| C | CITIGROUP INC COM NEW | 134,479 | $6.969M | 1.0% | $51.82 * | $35.93 | +4.1% | Stock | 172967424 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 153,979 | $6.7M | 0.9% | $43.51 | $44.19 | — | ETF | 33734K109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 168,920 | $6.23M | 0.9% | $36.88 | $36.88 | — | ETF | 464287390 |
| TIP | ISHARES TIPS BOND ETF | 54,233 | $6.078M | 0.9% | $112.07 | $114.78 | — | ETF | 464287176 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 134,502 | $6.067M | 0.8% | $45.11 | $44.41 | — | ETF | 81369Y308 |
| AAPL | APPLE INC | 58,372 | $5.881M | 0.8% | $100.75 * | $18.70 | +15.7% | Stock | 037833100 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 44,256 | $5.232M | 0.7% | $118.22 | $119.13 | — | ETF | 464287242 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 86,505 | $5.223M | 0.7% | $60.38 | $56.15 | — | ETF | 922042742 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 134,743 | $5.101M | 0.7% | $37.86 | $38.96 | — | ETF | 78464A698 |
| ABBV | ABBVIE INC COM | 85,541 | $4.941M | 0.7% | $57.76 * | $31.79 | +10.6% | Stock | 00287Y109 |
| — | TABLEAU SOFTWARE INC CL A | 67,862 | $4.93M | 0.7% | $72.65 | $72.49 | — | Stock | 87336U105 |
| — | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 161,926 | $4.801M | 0.7% | $29.65 | $29.37 | — | ETF | 73937B407 |
| — | POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | 161,049 | $4.68M | 0.7% | $29.06 | $29.93 | — | ETF | 73936Q835 |
| MTG | MGIC INVT CORP WIS COM | 580,045 | $4.53M | 0.6% | $7.81 * | $8.04 | +1.9% | Stock | 552848103 |
| MRK | MERCK & CO INC NEW COM | 75,621 | $4.483M | 0.6% | $59.28 * | $35.88 | +9.7% | Stock | 58933Y105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 90,748 | $4.468M | 0.6% | $49.24 | $44.22 | — | ETF | 922042775 |
| — | SEAGATE TECHNOLOGY | 77,858 | $4.459M | 0.6% | $57.27 | $56.26 | — | Stock | G7945M107 |
| ERIC | ERICSSON LM TEL CO ADR | 350,776 | $4.416M | 0.6% | $12.59 | $12.08 | — | ADR | 294821608 |
| — | ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF | 94,675 | $4.383M | 0.6% | $46.30 | $48.84 | — | ETF | 46429B770 |
| JNJ | JOHNSON & JOHNSON | 41,001 | $4.37M | 0.6% | $106.58 * | $66.21 | +14.2% | Stock | 478160104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 70,050 | $4.295M | 0.6% | $61.31 | $61.31 | — | ETF | 464288182 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 45,901 | $4.221M | 0.6% | $91.96 | $91.64 | — | ETF | 464288513 |
| NVS | NOVARTIS A G SPONSORED ADR | 44,500 | $4.189M | 0.6% | $94.13 | $77.20 | — | ADR | 66987V109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 42,024 | $4.177M | 0.6% | $99.40 | $96.09 | — | ETF | 464288810 |
| BBY | BEST BUY INC COM | 123,057 | $4.133M | 0.6% | $33.59 * | $17.91 | +16.2% | Stock | 086516101 |
| — | POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO | 198,591 | $4.125M | 0.6% | $20.77 | $22.28 | — | ETF | 73935X666 |
| AMGN | AMGEN INC COM | 29,286 | $4.114M | 0.6% | $140.48 * | $83.07 | +13.8% | Stock | 031162100 |
| — | STONE ENERGY CORP COM | 130,609 | $4.096M | 0.6% | $31.36 | $38.97 | — | Stock | 861642106 |
| URI | UNITED RENTALS INC COM | 36,731 | $4.081M | 0.6% | $111.11 | $76.79 | +41.9% | Stock | 911363109 |
| — | ALLERGAN INC COM | 22,625 | $4.032M | 0.6% | $178.21 | $176.79 | — | Stock | 018490102 |
| — | GENERAL ELECTRIC CO | 156,191 | $4.002M | 0.6% | $25.62 | $25.97 | — | Stock | 369604103 |
| CSCO | CISCO SYS INC COM | 157,607 | $3.967M | 0.6% | $25.17 * | $17.55 | +0.9% | Stock | 17275R102 |
| COST | COSTCO WHSL CORP NEW COM | 31,024 | $3.888M | 0.5% | $125.32 * | $92.79 | +4.7% | Stock | 22160K105 |
| — | SANCHEZ ENERGY CORP COM | 142,071 | $3.731M | 0.5% | $26.26 | $28.30 | — | Stock | 79970Y105 |
| ADSK | AUTODESK INC COM | 66,814 | $3.681M | 0.5% | $55.09 | $51.02 | +7.4% | Stock | 052769106 |
| BAC | BANK OF AMERICA CORP | 214,127 | $3.651M | 0.5% | $17.05 * | $12.26 | +2.6% | Stock | 060505104 |
| AMAT | APPLIED MATERIALS INC | 167,432 | $3.618M | 0.5% | $21.61 * | $17.69 | +8.3% | Stock | 038222105 |
| — | SHORETEL INC COM | 543,095 | $3.612M | 0.5% | $6.65 | $7.75 | — | Stock | 825211105 |
| — | L BRANDS INC COM | 53,677 | $3.595M | 0.5% | $66.97 | $58.66 | — | Stock | 501797104 |
| SDY | SPDR S&P DIVIDEND ETF | 47,292 | $3.544M | 0.5% | $74.94 | $68.02 | — | ETF | 78464A763 |
| — | FOOT LOCKER INC | 63,665 | $3.543M | 0.5% | $55.65 | $53.35 | — | Stock | 344849104 |
| PRU | PRUDENTIAL FINL INC COM | 39,643 | $3.486M | 0.5% | $87.93 * | $51.71 | +6.3% | Stock | 744320102 |
| — | XEROX CORP | 257,702 | $3.409M | 0.5% | $13.23 | $11.26 | — | Stock | 984121103 |
| — | ACTAVIS INC | 14,124 | $3.408M | 0.5% | $241.29 | $168.09 | — | Stock | G0083B108 |
| — | ATMEL CORP COM | 418,036 | $3.378M | 0.5% | $8.08 | $9.34 | — | Stock | 049513104 |
| RF | REGIONS FINL CORP NEW COM | 336,009 | $3.374M | 0.5% | $10.04 * | $5.99 | +15.4% | Stock | 7591EP100 |
| — | AETNA INC NEW COM | 40,713 | $3.298M | 0.5% | $81.01 | $72.73 | — | Stock | 00817Y108 |
| FLS | FLOWSERVE CORP | 46,636 | $3.289M | 0.5% | $70.52 * | $60.78 | -2.0% | Stock | 34354P105 |
| — | FRESH MKT INC COM | 93,790 | $3.276M | 0.5% | $34.93 | $34.93 | — | Stock | 35804H106 |
| FMC | FMC CORP NEW | 56,499 | $3.231M | 0.5% | $57.19 * | $48.68 | -8.9% | Stock | 302491303 |
| NSC | NORFOLK SOUTHERN CORP COM | 28,826 | $3.217M | 0.5% | $111.60 * | $71.41 | +15.7% | Stock | 655844108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 28,354 | $3.2M | 0.4% | $112.86 | $112.83 | — | ETF | 464288281 |
| ABBNY | ABB LTD SPONSORED ADR | 141,780 | $3.177M | 0.4% | $22.41 | $22.41 | — | ADR | 000375204 |
| JACK | JACK IN THE BOX INC COM | 46,473 | $3.169M | 0.4% | $68.19 * | $60.21 | 0.0% | Stock | 466367109 |
| — | HEWLETT-PACKARD CO | 88,243 | $3.13M | 0.4% | $35.47 | $31.99 | — | Stock | 428236103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 63,553 | $3.126M | 0.4% | $49.19 | $54.97 | — | ADR | 767204100 |
| FDX | FEDEX CORP COM | 19,200 | $3.1M | 0.4% | $161.46 * | $119.90 | +7.6% | Stock | 31428X106 |
| FFIV | F5 NETWORKS INC COM | 24,862 | $2.952M | 0.4% | $118.74 | $97.13 | +20.9% | Stock | 315616102 |
| — | NOBLE ENERGY INC COM | 43,155 | $2.95M | 0.4% | $68.36 | $60.94 | — | Stock | 655044105 |
| FSLR | FIRST SOLAR INC COM | 44,512 | $2.929M | 0.4% | $65.80 * | $64.38 | +5.1% | Stock | 336433107 |
| — | GOOGLE INC CL C | 5,068 | $2.926M | 0.4% | $577.35 | $575.89 | — | Stock | 38259P706 |
| FCX | FREEPORT-MCMORAN INC CL B | 89,478 | $2.921M | 0.4% | $32.64 * | $29.34 | +7.8% | Stock | 35671D857 |
| AR | ANTERO RES CORP COM | 52,453 | $2.879M | 0.4% | $54.89 * | $61.02 | -4.8% | Stock | 03674X106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 124,147 | $2.876M | 0.4% | $23.17 | $22.59 | — | ETF | 81369Y605 |
| — | DOW CHEMICAL CO | 54,736 | $2.87M | 0.4% | $52.43 | $55.85 | — | Stock | 260543103 |
| — | FMC TECHNOLOGIES INC COM | 52,660 | $2.86M | 0.4% | $54.31 | $54.31 | — | Stock | 30249U101 |
| ADBE | ADOBE SYS INC COM | 41,276 | $2.856M | 0.4% | $69.19 * | $64.44 | +10.0% | Stock | 00724F101 |
| GM | GENERAL MTRS CO COM | 89,173 | $2.848M | 0.4% | $31.94 * | $26.07 | +1.6% | Stock | 37045V100 |
| LOW | LOWES COMPANIES | 53,644 | $2.839M | 0.4% | $52.92 * | $39.18 | +5.1% | Stock | 548661107 |
| HON | HONEYWELL INTL INC COM | 29,193 | $2.718M | 0.4% | $93.10 * | $64.22 | +4.5% | Stock | 438516106 |
| WDC | WESTERN DIGITAL CORP | 27,884 | $2.714M | 0.4% | $97.33 * | $54.29 | +15.0% | Stock | 958102105 |
| ORCL | ORACLE CORP COM | 70,722 | $2.707M | 0.4% | $38.28 * | $34.62 | -1.2% | Stock | 68389X105 |
| DIS | WALT DISNEY CO | 30,140 | $2.683M | 0.4% | $89.02 * | $79.31 | 0.0% | Stock | 254687106 |
| VLO | VALERO ENERGY CORP NEW COM | 57,521 | $2.661M | 0.4% | $46.26 * | $29.29 | +11.4% | Stock | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 25,070 | $2.647M | 0.4% | $105.58 | $100.04 | — | Stock | 913017109 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 36,532 | $2.514M | 0.4% | $68.82 | $68.82 | — | ETF | 78464A730 |
| BP | BP PLC SPON ADR | 55,746 | $2.45M | 0.3% | $43.95 | $42.27 | — | ADR | 055622104 |
| GILD | GILEAD SCIENCES INC COM | 22,199 | $2.363M | 0.3% | $106.45 * | $52.44 | +29.7% | Stock | 375558103 |
| CAG | CONAGRA FOODS INC | 71,040 | $2.347M | 0.3% | $33.04 * | $16.33 | +2.5% | Stock | 205887102 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 82,627 | $2.238M | 0.3% | $27.09 | $26.43 | — | ETF | 33738R118 |
| SLB | SCHLUMBERGER LTD | 21,716 | $2.208M | 0.3% | $101.68 * | $59.62 | +33.3% | Stock | 806857108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 59,268 | $2.154M | 0.3% | $36.34 * | $30.27 | +5.6% | Stock | 002896207 |
| CAT | CATERPILLAR INC | 21,754 | $2.154M | 0.3% | $99.02 * | $75.87 | +4.5% | Stock | 149123101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 38,450 | $2.044M | 0.3% | $53.16 | $43.59 | — | ETF | 81369Y704 |
| GAP | GAP INC DEL COM | 48,701 | $2.03M | 0.3% | $41.68 * | $27.39 | +4.8% | Stock | 364760108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 20,522 | $1.86M | 0.3% | $90.63 | $99.03 | — | ETF | 81369Y506 |
| EBND | SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 54,071 | $1.601M | 0.2% | $29.61 | $29.71 | — | ETF | 78464A391 |
| — | CITY NATIONAL CORP | 20,324 | $1.538M | 0.2% | $75.67 | $73.48 | — | Stock | 178566105 |
| — | SONUS NETWORKS INC COM | 413,610 | $1.415M | 0.2% | $3.42 | $3.54 | — | Stock | 835916107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 21,659 | $1.384M | 0.2% | $63.90 | $50.48 | — | ETF | 81369Y209 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 131,950 | $1.316M | 0.2% | $9.97 | $10.36 | — | CEF | 85207H104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 19,666 | $1.311M | 0.2% | $66.66 | $66.68 | — | ETF | 81369Y407 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 15,081 | $1.304M | 0.2% | $86.47 | $86.22 | — | ETF | 464287515 |
| MDY | MIDCAP SPDR TRUST, SERIES 1 | 5,145 | $1.283M | 0.2% | $249.37 | $219.32 | — | ETF | 78467Y107 |
| — | ALCATEL-LUCENT SPONSORED ADR | 404,510 | $1.226M | 0.2% | $3.03 | $3.16 | — | ADR | 013904305 |
| — | GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF | 8,752 | $1.209M | 0.2% | $138.14 | $134.81 | — | ETF | 78355W205 |
| — | GOOGLE INC CL A | 1,785 | $1.05M | 0.1% | $588.24 | $584.84 | — | Stock | 38259P508 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 8,181 | $1.018M | 0.1% | $124.43 | $123.53 | — | ETF | 464287580 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,647 | $966K | 0.1% | $100.13 | $101.23 | — | ETF | 464287598 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 9,366 | $934K | 0.1% | $99.72 | $91.59 | — | ETF | 922908611 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 92,610 | $915K | 0.1% | $9.88 | $13.64 | — | Stock | 232806109 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 10,510 | $905K | 0.1% | $86.11 | $85.02 | — | ETF | 464287838 |
| VSAT | VIASAT INC COM | 16,410 | $905K | 0.1% | $55.15 * | $57.13 | 0.0% | Stock | 92552V100 |
| — | PROOFPOINT INC | 23,140 | $859K | 0.1% | $37.12 | $37.47 | — | Stock | 743424103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 21,175 | $845K | 0.1% | $39.91 | $31.53 | — | ETF | 81369Y803 |
| — | RITE AID CORP | 170,970 | $827K | 0.1% | $4.84 | $6.31 | — | Stock | 767754104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 16,469 | $817K | 0.1% | $49.61 | $46.66 | — | ETF | 81369Y100 |
| EIDO | ISHARES MSCI INDONESIA ETF | 29,860 | $813K | 0.1% | $27.23 | $27.23 | — | ETF | 46429B309 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8,399 | $786K | 0.1% | $93.58 | $103.23 | — | ETF | 464287630 |
| VNQ | VANGUARD REIT ETF | 10,884 | $782K | 0.1% | $71.85 | $68.58 | — | ETF | 922908553 |
| — | SUNEDISON INC COM | 41,230 | $778K | 0.1% | $18.87 | $20.13 | — | Stock | 86732Y109 |
| EOG | EOG RES INC COM | 7,620 | $755K | 0.1% | $99.08 * | $76.95 | +3.1% | Stock | 26875P101 |
| — | IMPERVA INC COM | 26,090 | $750K | 0.1% | $28.75 | $28.75 | — | Stock | 45321L100 |
| — | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 30,710 | $737K | 0.1% | $24.00 | $23.16 | — | ETF | 78464A458 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,601 | $720K | 0.1% | $109.07 | $107.19 | — | ETF | 464287226 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 6,799 | $716K | 0.1% | $105.31 | $105.63 | — | ETF | 464288646 |
| — | SYNERGY RES CORP COM | 58,367 | $711K | 0.1% | $12.18 | $8.89 | — | Stock | 87164P103 |
| GLW | CORNING INC COM | 33,300 | $644K | 0.1% | $19.34 * | $15.47 | 0.0% | Stock | 219350105 |
| — | INFORMATICA CORP COM | 18,630 | $638K | 0.1% | $34.25 | $35.11 | — | Stock | 45666Q102 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 52,500 | $621K | 0.1% | $11.83 | $11.83 | — | CEF | 09255P107 |
| — | BALTIC TRADING LIMITED COM | 149,986 | $621K | 0.1% | $4.14 | $7.33 | — | Stock | Y0553W103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 7,491 | $617K | 0.1% | $82.37 | $82.32 | — | ETF | 464288802 |
| MEOH | METHANEX CORP COM | 9,210 | $615K | 0.1% | $66.78 | $63.66 | +3.9% | Stock | 59151K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 4,433 | $612K | 0.1% | $138.06 * | $129.57 | +2.8% | Stock | 084670702 |
| — | OFFICE DEPOT INC COM | 117,630 | $605K | 0.1% | $5.14 | $5.68 | — | Stock | 676220106 |
| FTNT | FORTINET INC COM | 23,787 | $601K | 0.1% | $25.27 * | $4.28 | +18.0% | Stock | 34959E109 |
| — | CALLIDUS SOFTWARE INC COM | 50,000 | $601K | 0.1% | $12.02 | $17.82 | — | Stock | 13123E500 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 3,944 | $595K | 0.1% | $150.86 | $113.84 | — | ETF | 464287192 |
| BB | BLACKBERRY LTD COM | 58,510 | $583K | 0.1% | $9.96 * | $7.88 | +29.8% | Stock | 09228F103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 9,470 | $566K | 0.1% | $59.77 | $60.11 | 0.0% | Stock | 00971T101 |
| INTC | INTEL | 16,115 | $561K | 0.1% | $34.81 * | $20.11 | +28.0% | Stock | 458140100 |
| — | E M C CORP MASS COM | 18,862 | $552K | 0.1% | $29.27 | $26.31 | — | Stock | 268648102 |
| — | PARAGON SHIPPING INC CL A NEW | 133,530 | $533K | 0.1% | $3.99 | $6.22 | — | Stock | 69913R408 |
| SLV | ISHARES SILVER TRUST | 32,430 | $530K | 0.1% | $16.34 | $20.26 | — | ETF | 46428Q109 |
| — | NPS PHARMACEUTICALS INC COM | 19,660 | $511K | 0.1% | $25.99 | $29.55 | — | Stock | 62936P103 |
| — | IGATE CORP COM | 13,734 | $504K | 0.1% | $36.70 | $36.56 | — | Stock | 45169U105 |
| — | APPLIED MICRO CIRCUITS CORP COM NEW | 71,100 | $498K | 0.1% | $7.00 | $12.77 | — | Stock | 03822W406 |
| EMR | EMERSON ELECTRIC CO | 7,911 | $495K | 0.1% | $62.57 * | $48.89 | -2.3% | Stock | 291011104 |
| DE | DEERE & COMPANY | 6,001 | $492K | 0.1% | $81.99 * | $72.79 | -4.7% | Stock | 244199105 |
| M | MACYS INC COM | 8,430 | $490K | 0.1% | $58.13 | $58.31 | +1.7% | Stock | 55616P104 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,478 | $490K | 0.1% | $109.42 | $98.42 | — | ETF | 464287655 |
| — | CROWN CASTLE INTL CORP COM | 6,050 | $487K | 0.1% | $80.50 | $75.47 | — | REIT | 228227104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,280 | $473K | 0.1% | $110.51 | $117.06 | — | ETF | 922908751 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 4,321 | $472K | 0.1% | $109.23 | $110.23 | — | ETF | 464288638 |
| NTES | NETEASE INC SPONSORED ADR | 5,500 | $471K | 0.1% | $85.64 | $80.55 | — | ADR | 64110W102 |
| TDC | TERADATA CORP DEL COM | 11,240 | $471K | 0.1% | $41.90 * | $43.02 | 0.0% | Stock | 88076W103 |
| AFL | AFLAC INC | 8,031 | $468K | 0.1% | $58.27 * | $23.57 | -1.4% | Stock | 001055102 |
| — | SPANSION INC COM CL A NEW | 20,420 | $465K | 0.1% | $22.77 | $15.28 | — | Stock | 84649R200 |
| PANW | PALO ALTO NETWORKS INC COM | 4,710 | $462K | 0.1% | $98.09 * | $11.67 | +23.0% | Stock | 697435105 |
| — | CAMERON INTERNATIONAL CORP COM | 6,810 | $452K | 0.1% | $66.37 | $67.49 | — | Stock | 13342B105 |
| — | PANDORA MEDIA INC COM | 18,531 | $448K | 0.1% | $24.18 | $22.15 | — | Stock | 698354107 |
| — | RENTECH INC COM | 259,434 | $444K | 0.1% | $1.71 | $2.00 | — | Stock | 760112102 |
| — | FINISH LINE INC CL A | 17,700 | $443K | 0.1% | $25.03 | $27.16 | — | Stock | 317923100 |
| ASC | ARDMORE SHIPPING CORP COM | 40,302 | $439K | 0.1% | $10.89 * | $9.97 | -3.5% | Stock | Y0207T100 |
| NOK | NOKIA CORP ADR | 51,720 | $438K | 0.1% | $8.47 | $7.12 | — | ADR | 654902204 |
| — | HALCON RESOURCES CORPORATION | 110,680 | $438K | 0.1% | $3.96 | $6.98 | — | Stock | 40537Q209 |
| IXP | ISHARES GLOBAL TELECOM ETF | 6,964 | $438K | 0.1% | $62.89 | $63.08 | — | ETF | 464287275 |
| — | LINKEDIN CORP COM CL A | 2,092 | $435K | 0.1% | $207.93 | $171.61 | — | Stock | 53578A108 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 6,750 | $434K | 0.1% | $64.30 | $59.52 | — | Stock | 26138E109 |
| CSX | CSX CORP COM | 13,471 | $432K | 0.1% | $32.07 * | $8.21 | +5.0% | Stock | 126408103 |
| SCCO | SOUTHERN COPPER CORP COM | 14,586 | $432K | 0.1% | $29.62 * | $19.50 | +7.2% | Stock | 84265V105 |
| BK | BANK NEW YORK MELLON CORP COM | 10,811 | $419K | 0.1% | $38.76 * | $26.66 | +10.3% | Stock | 064058100 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 6,322 | $417K | 0.1% | $65.96 | $67.59 | — | Stock | 44919P508 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 33,560 | $417K | 0.1% | $12.43 | $12.26 | 0.0% | Stock | 388689101 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 5,400 | $412K | 0.1% | $76.30 * | $50.55 | +7.7% | Stock | 483007704 |
| MTB | M & T BANK CORPORATION | 3,340 | $412K | 0.1% | $123.35 * | $88.62 | +1.3% | Stock | 55261F104 |
| — | LIONS GATE ENTMNT CORP COM NEW | 12,500 | $412K | 0.1% | $32.96 | $29.47 | — | Stock | 535919203 |
| — | GOODRICH PETROLEUM CORP NEW | 26,846 | $398K | 0.1% | $14.83 | $21.80 | — | Stock | 382410405 |
| — | INTERSIL CORP CL A | 27,300 | $388K | 0.1% | $14.21 | $14.21 | — | Stock | 46069S109 |
| WMB | WILLIAMS COMPANIES INC | 6,952 | $385K | 0.1% | $55.38 * | $24.17 | +25.1% | Stock | 969457100 |
| — | STERLING BANCORP DEL COM | 30,000 | $384K | 0.1% | $12.80 | $12.80 | — | Stock | 85917A100 |
| — | CITRIX SYS INC COM | 5,360 | $382K | 0.1% | $71.27 | $62.55 | — | Stock | 177376100 |
| — | PRECISION CASTPARTS CORP | 1,596 | $378K | 0.1% | $236.84 | $248.47 | — | Stock | 740189105 |
| — | TWITTER INC COM | 7,225 | $373K | 0.1% | $51.63 | $41.00 | — | Stock | 90184L102 |
| BSV | VANGUARD SHORT TERM BOND | 4,650 | $372K | 0.1% | $80.00 | $80.27 | — | ETF | 921937827 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,710 | $362K | 0.1% | $76.86 | $77.88 | — | ETF | 921908844 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 20,570 | $354K | 0.0% | $17.21 | $15.62 | +11.1% | Stock | 127387108 |
| MCK | MCKESSON CORP COM | 1,800 | $350K | 0.0% | $194.44 * | $166.41 | +6.3% | Stock | 58155Q103 |
| PNC | PNC FINL SVCS GROUP | 3,960 | $339K | 0.0% | $85.61 * | $59.78 | +0.1% | Stock | 693475105 |
| HUN | HUNTSMAN CORP COM | 13,000 | $338K | 0.0% | $26.00 * | $25.18 | +8.3% | Stock | 447011107 |
| CNC | CENTENE CORP DEL COM | 4,000 | $331K | 0.0% | $82.75 * | $17.18 | +12.2% | Stock | 15135B101 |
| — | AVAGO TECHNOLOGIES LTD SHS | 3,650 | $318K | 0.0% | $87.12 | $72.05 | — | Stock | Y0486S104 |
| LULU | LULULEMON ATHLETICA INC COM | 7,520 | $316K | 0.0% | $42.02 * | $43.82 | -8.1% | Stock | 550021109 |
| MRSH | MARSH & MCLENNAN COS | 5,860 | $307K | 0.0% | $52.39 * | $40.50 | +5.5% | Stock | 571748102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,400 | $301K | 0.0% | $68.41 * | $54.42 | +8.6% | Stock | N6596X109 |
| — | MYLAN LABS INC | 6,600 | $300K | 0.0% | $45.45 | $51.52 | — | Stock | 628530107 |
| — | JUMEI INTL HLDG LTD SPONSORED ADR | 12,500 | $294K | 0.0% | $23.52 | $23.52 | — | ADR | 48138L107 |
| — | MONSANTO CO NEW COM | 2,600 | $293K | 0.0% | $112.69 | $124.62 | — | Stock | 61166W101 |
| PVH | PHILIPS VAN HEUSEN | 2,400 | $291K | 0.0% | $121.25 * | $120.86 | -4.6% | Stock | 693656100 |
| WT | WISDOMTREE INVESTMENTS INC | 25,000 | $285K | 0.0% | $11.40 | $11.38 | 0.0% | Stock | 97717P104 |
| SAN | BANCO SANTANDER SA ADR | 30,037 | $285K | 0.0% | $9.49 | $10.02 | — | ADR | 05964H105 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 17,800 | $284K | 0.0% | $15.96 | $15.48 | — | Stock | 458118106 |
| — | VALUEVISION MEDIA INC CL A | 54,800 | $281K | 0.0% | $5.13 | $5.05 | — | Stock | 92047K107 |
| — | CA INC COM | 10,000 | $279K | 0.0% | $27.90 | $27.90 | — | Stock | 12673P105 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 4,000 | $275K | 0.0% | $68.75 | $63.97 | — | ETF | 464286822 |
| — | TASER INTL INC COM | 17,330 | $268K | 0.0% | $15.46 | $16.39 | — | Stock | 87651B104 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 3,864 | $267K | 0.0% | $69.10 | $71.76 | — | ETF | 464287739 |
| — | QUANTUM CORP DLT & STORAGE | 229,298 | $266K | 0.0% | $1.16 | $1.27 | — | Stock | 747906204 |
| — | WEATHERFORD INTL NEW F | 12,752 | $265K | 0.0% | $20.78 | $16.97 | — | Stock | H27013103 |
| BHP | BHP BILLITON LTD ADR | 4,500 | $265K | 0.0% | $58.89 | $68.44 | — | ADR | 088606108 |
| CDW | CDW CORP COM | 8,490 | $264K | 0.0% | $31.10 * | $24.49 | +13.6% | Stock | 12514G108 |
| — | MAXIS NIKKEI 225 INDEX FUND | 15,000 | $263K | 0.0% | $17.53 | $16.63 | — | ETF | 74016W106 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 17,000 | $263K | 0.0% | $15.47 * | $15.07 | +5.0% | Stock | 003881307 |
| AXP | AMERICAN EXPRESS CO | 2,970 | $260K | 0.0% | $87.54 * | $76.40 | +0.1% | Stock | 025816109 |
| CGNX | COGNEX CORP COM | 6,400 | $258K | 0.0% | $40.31 * | $16.23 | +17.0% | Stock | 192422103 |
| FITB | FIFTH THIRD BANCORP COM | 12,850 | $257K | 0.0% | $20.00 * | $13.84 | +0.7% | Stock | 316773100 |
| — | TIVO INC COM | 20,000 | $256K | 0.0% | $12.80 | $13.23 | — | Stock | 888706108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,110 | $254K | 0.0% | $120.38 | $127.14 | — | ETF | 464287705 |
| MWA | MUELLER WTR PRODS INC COM SER A | 30,530 | $253K | 0.0% | $8.29 * | $7.29 | 0.0% | Stock | 624758108 |
| — | ACHILLION PHARMACEUTICALS INC COM | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | Stock | 00448Q201 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 6,450 | $245K | 0.0% | $37.98 | $33.73 | — | Stock | 848574109 |
| — | ANACOR PHARMACEUTICALS INC COM | 10,000 | $245K | 0.0% | $24.50 | $24.50 | — | Stock | 032420101 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 3,030 | $242K | 0.0% | $79.87 | $79.42 | — | ETF | 92206C409 |
| MTRX | MATRIX SVC CO COM | 10,000 | $241K | 0.0% | $24.10 * | $27.77 | 0.0% | Stock | 576853105 |
| — | FIREEYE INC COM | 7,883 | $241K | 0.0% | $30.57 | $30.57 | — | Stock | 31816Q101 |
| — | RESTORATION HARDWARE HLDGS INC COM | 3,000 | $239K | 0.0% | $79.67 | $93.01 | — | Stock | 761283100 |
| HAL | HALLIBURTON CO | 3,700 | $239K | 0.0% | $64.59 * | $41.16 | +34.1% | Stock | 406216101 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 1,000 | $237K | 0.0% | $237.00 | $237.00 | — | Stock | 45845P108 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,526 | $237K | 0.0% | $93.82 * | $72.53 | 0.0% | REIT | 03027X100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 6,701 | $236K | 0.0% | $35.22 * | $41.90 | 0.0% | Stock | 37364X109 |
| — | ETFS PHYSICAL SWISS GOLD SHARES | 1,975 | $234K | 0.0% | $118.48 | $130.45 | — | ETF | 26922Y105 |
| CBSH | COMMERCE BANCSHARES INC | 5,250 | $234K | 0.0% | $44.57 * | $24.54 | +3.7% | Stock | 200525103 |
| — | LAZARD LTD SHS A | 4,598 | $233K | 0.0% | $50.67 | $45.67 | — | MLP | G54050102 |
| SCVL | SHOE CARNIVAL INC COM | 13,100 | $233K | 0.0% | $17.79 * | $9.69 | 0.0% | Stock | 824889109 |
| — | WHITING PETE CORP NEW COM | 3,000 | $233K | 0.0% | $77.67 | $80.33 | — | Stock | 966387102 |
| — | EMERALD OIL INC COM NEW | 35,000 | $215K | 0.0% | $6.14 | $31.02 | — | Stock | 29101U209 |
| MSFT | MICROSOFT | 4,625 | $214K | 0.0% | $46.27 * | $33.96 | +10.9% | Stock | 594918104 |
| — | SFX ENTMT INC COM | 41,410 | $208K | 0.0% | $5.02 | $7.10 | — | Stock | 784178303 |
| — | ARM HLDGS PLC SPONSORED ADR | 4,660 | $204K | 0.0% | $43.78 | $45.19 | — | ADR | 042068106 |
| BMY | BRISTOL MYERS SQUIBB | 3,956 | $202K | 0.0% | $51.06 * | $34.21 | 0.0% | Stock | 110122108 |
| — | REALPAGE INC COM | 13,000 | $202K | 0.0% | $15.54 | $15.54 | — | Stock | 75606N109 |
| — | CORELOGIC INC COM | 7,424 | $201K | 0.0% | $27.07 | $30.31 | — | Stock | 21871D103 |
| — | INTERNAP NETWORK SVCS CORP COM PAR $.001 | 28,500 | $197K | 0.0% | $6.91 | $10.44 | — | Stock | 45885A300 |
| — | SANDRIDGE ENERGY INC COM | 43,860 | $188K | 0.0% | $4.29 | $5.06 | — | Stock | 80007P307 |
| — | CONTINENTAL BLDG PRODS INC COM | 12,680 | $185K | 0.0% | $14.59 | $15.42 | — | Stock | 211171103 |
| — | HANSEN MEDICAL INC COM | 149,092 | $176K | 0.0% | $1.18 | $1.29 | — | Stock | 411307101 |
| — | ALCOBRA LTD SHS | 10,410 | $161K | 0.0% | $15.47 | $17.51 | — | Stock | M2239P109 |
| — | NOVADAQ TECHNOLOGIES INC COM | 12,230 | $155K | 0.0% | $12.67 | $22.27 | — | Stock | 66987G102 |
| RMBS | RAMBUS INC DEL COM | 11,670 | $146K | 0.0% | $12.51 | $9.38 | +34.5% | Stock | 750917106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 14,660 | $143K | 0.0% | $9.75 * | $6.29 | 0.0% | Stock | 446150104 |
| ARAY | ACCURAY INC COM | 17,890 | $130K | 0.0% | $7.27 * | $8.37 | -3.1% | Stock | 004397105 |
| — | AUTOBYTEL INC COM NEW | 13,280 | $114K | 0.0% | $8.58 | $13.12 | — | Stock | 05275N205 |
| — | LIQUID HLDGS GROUP INC COM | 83,600 | $114K | 0.0% | $1.36 | $1.36 | — | Stock | LIQD |
| — | ORION ENERGY SYSTEMS INC COM | 21,200 | $113K | 0.0% | $5.33 | $5.33 | — | Stock | 686275108 |
| — | CYAN INC COM | 34,514 | $108K | 0.0% | $3.13 | $4.04 | — | Stock | 23247W104 |
| CNTY | CENTURY CASINOS INC COM | 18,000 | $92,000 | 0.0% | $5.11 * | $5.96 | -9.8% | Stock | 156492100 |
| — | S&W SEED CO COM | 21,520 | $91,000 | 0.0% | $4.23 | $6.51 | — | Stock | 785135104 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 10,760 | $74,000 | 0.0% | $6.88 | $8.46 | — | CEF | 85207K107 |
| — | INTEL CORP 2.95% 12/15/2035 | 50,000 | $64,000 | 0.0% | $1.28 | $1.24 | — | Convertible | 458140AD2 |
| — | SUNTECH PWR HLDGS CO LTD 3% 08/30/2013 | 32,000 | $2,000 | 0.0% | $0.06 | $0.06 | — | Convertible | 86800CAE4 |