Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $722M (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 | 597,955 | $63.38M | 8.8% | $106.00 | $91.33 | — | ETF | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 605,283 | $49.86M | 6.9% | $82.37 | $81.53 | — | ETF | 921937835 |
| EFA | ISHARES MSCI EAFE ETF | 815,316 | $49.6M | 6.9% | $60.84 | $62.23 | — | ETF | 464287465 |
| IVW | ISHARES S&P 500 GROWTH ETF | 211,535 | $23.61M | 3.3% | $111.60 | $92.48 | — | ETF | 464287309 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 243,808 | $22.17M | 3.1% | $90.94 | $90.94 | — | ETF | 464287101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 302,834 | $16.08M | 2.2% | $53.11 | $53.11 | — | ETF | 92203J407 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 131,468 | $11.95M | 1.7% | $90.90 | $79.80 | — | ETF | 78464A607 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 274,200 | $11.1M | 1.5% | $40.48 | $40.48 | — | ETF | 46429B697 |
| BOND | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | 97,357 | $10.44M | 1.4% | $107.21 | $106.20 | — | ETF | 72201R775 |
| IWM | ISHARES RUSSELL 2000 ETF | 84,006 | $10.05M | 1.4% | $119.62 | $118.49 | — | ETF | 464287655 |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | 98,008 | $9.89M | 1.4% | $100.91 | $100.91 | — | ETF | 74347R248 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 82,664 | $9.871M | 1.4% | $119.41 | $119.26 | — | ETF | 464287242 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 184,330 | $9.771M | 1.4% | $53.01 | $53.01 | — | ETF | 92206C771 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 89,640 | $9.358M | 1.3% | $104.40 | $104.40 | — | ETF | 464287721 |
| AMGN | AMGEN INC COM | 56,868 | $9.058M | 1.3% | $159.28 * | $97.73 | +15.9% | Stock | 031162100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 359,390 | $8.888M | 1.2% | $24.73 | $23.99 | — | ETF | 81369Y605 |
| MS | MORGAN STANLEY | 206,869 | $8.027M | 1.1% | $38.80 * | $21.77 | +21.1% | Stock | 617446448 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 177,631 | $7.294M | 1.0% | $41.06 | $34.08 | — | ETF | 73935X153 |
| SONY | SONY CORP ADR NEW | 342,430 | $7.01M | 1.0% | $20.47 | $17.38 | — | ADR | 835699307 |
| GS | GOLDMAN SACHS GROUP INC COM | 35,623 | $6.905M | 1.0% | $193.84 * | $129.17 | +16.8% | Stock | 38141G104 |
| — | DOW CHEMICAL CO | 141,395 | $6.449M | 0.9% | $45.61 | $49.57 | — | Stock | 260543103 |
| C | CITIGROUP INC | 114,720 | $6.208M | 0.9% | $54.11 * | $35.93 | +10.0% | Stock | 172967424 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 125,156 | $6.069M | 0.8% | $48.49 | $44.41 | — | ETF | 81369Y308 |
| — | GOOGLE INC CL C | 11,371 | $5.986M | 0.8% | $526.43 | $548.47 | — | Stock | 38259P706 |
| — | ISHARES COMEX GOLD TRUST | 522,339 | $5.976M | 0.8% | $11.44 | $12.82 | — | ETF | 464285105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 140,535 | $5.72M | 0.8% | $40.70 | $39.03 | — | ETF | 78464A698 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 91,800 | $5.519M | 0.8% | $60.12 | $56.37 | — | ETF | 922042742 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 248,307 | $5.468M | 0.8% | $22.02 | $22.02 | — | ETF | 464289180 |
| — | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 173,235 | $5.273M | 0.7% | $30.44 | $29.44 | — | ETF | 73937B407 |
| ABBV | ABBVIE INC | 79,986 | $5.234M | 0.7% | $65.44 * | $31.79 | +26.6% | Stock | 00287Y109 |
| XRT | SPDR S&P RETAIL ETF | 53,962 | $5.181M | 0.7% | $96.01 | $96.01 | — | ETF | 78464A714 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 44,357 | $5.017M | 0.7% | $113.11 | $96.99 | — | ETF | 464288810 |
| — | SEAGATE TECHNOLOGY | 74,770 | $4.972M | 0.7% | $66.50 | $56.26 | — | Stock | G7945M107 |
| CSCO | CISCO SYS INC | 176,084 | $4.898M | 0.7% | $27.82 * | $17.63 | +3.9% | Stock | 17275R102 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 265,062 | $4.84M | 0.7% | $18.26 | $18.26 | — | ETF | 73935X229 |
| JNJ | JOHNSON & JOHNSON | 43,123 | $4.509M | 0.6% | $104.56 * | $66.75 | +15.8% | Stock | 478160104 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 201,383 | $4.436M | 0.6% | $22.03 | $22.03 | — | ETF | 33738R605 |
| AMAT | APPLIED MATERIALS INC | 177,571 | $4.425M | 0.6% | $24.92 * | $17.80 | +10.4% | Stock | 038222105 |
| BBY | BEST BUY INC COM | 112,533 | $4.387M | 0.6% | $38.98 * | $17.91 | +30.9% | Stock | 086516101 |
| — | SUNEDISON INC COM | 219,080 | $4.274M | 0.6% | $19.51 | $19.63 | — | Stock | 86732Y109 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 92,735 | $4.231M | 0.6% | $45.62 | $44.19 | — | ETF | 33734K109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 66,370 | $4.179M | 0.6% | $62.97 * | $60.26 | +0.0% | Stock | 00971T101 |
| MRK | MERCK & CO INC | 73,483 | $4.173M | 0.6% | $56.79 * | $35.88 | +9.7% | Stock | 58933Y105 |
| V | VISA INC COM CL A | 15,750 | $4.13M | 0.6% | $262.22 * | $55.69 | 0.0% | Stock | 92826C839 |
| URI | UNITED RENTALS INC COM | 40,424 | $4.124M | 0.6% | $102.02 | $79.26 | +31.0% | Stock | 911363109 |
| EOG | EOG RES INC COM | 44,622 | $4.108M | 0.6% | $92.06 * | $69.57 | -2.2% | Stock | 26875P101 |
| AAPL | APPLE INC | 36,518 | $4.031M | 0.6% | $110.38 * | $18.70 | +28.8% | Stock | 037833100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 66,111 | $4.028M | 0.6% | $60.93 | $61.31 | — | ETF | 464288182 |
| BAC | BANK OF AMERICA CORP | 221,699 | $3.966M | 0.5% | $17.89 * | $12.30 | +10.2% | Stock | 060505104 |
| — | ACTAVIS INC | 15,369 | $3.956M | 0.5% | $257.40 | $175.32 | — | Stock | G0083B108 |
| NVS | NOVARTIS A G SPONSORED ADR | 42,687 | $3.955M | 0.5% | $92.65 | $77.20 | — | ADR | 66987V109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 84,061 | $3.939M | 0.5% | $46.86 | $44.22 | — | ETF | 922042775 |
| — | AETNA INC NEW COM | 42,968 | $3.817M | 0.5% | $88.83 | $73.57 | — | Stock | 00817Y108 |
| PRU | PRUDENTIAL FINL INC | 42,169 | $3.815M | 0.5% | $90.47 * | $51.80 | +2.6% | Stock | 744320102 |
| — | HEWLETT-PACKARD CO | 94,148 | $3.778M | 0.5% | $40.13 | $32.50 | — | Stock | 428236103 |
| VOD | VODAFONE GROUP NEW ADR F | 110,200 | $3.766M | 0.5% | $34.17 | $34.17 | — | ADR | 92857W308 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 125,730 | $3.761M | 0.5% | $29.91 | $29.91 | — | ETF | 06738C778 |
| — | HESS CORPORATION | 50,037 | $3.694M | 0.5% | $73.83 | $73.83 | — | Stock | 42809H107 |
| — | GENERAL ELECTRIC CO | 142,311 | $3.596M | 0.5% | $25.27 | $25.97 | — | Stock | 369604103 |
| — | FOOT LOCKER INC | 63,708 | $3.579M | 0.5% | $56.18 | $53.35 | — | Stock | 344849104 |
| CDW | CDW CORP COM | 101,353 | $3.565M | 0.5% | $35.17 * | $28.17 | +1.2% | Stock | 12514G108 |
| ADSK | AUTODESK INC COM | 59,136 | $3.552M | 0.5% | $60.06 * | $51.02 | +13.4% | Stock | 052769106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 33,323 | $3.552M | 0.5% | $106.59 | $106.59 | — | ETF | 464287754 |
| JACK | JACK IN THE BOX INC COM | 44,365 | $3.547M | 0.5% | $79.95 * | $60.21 | +21.0% | Stock | 466367109 |
| FDX | FEDEX CORP | 19,820 | $3.442M | 0.5% | $173.66 * | $120.65 | +19.3% | Stock | 31428X106 |
| BP | BP PLC SPON ADR | 87,696 | $3.343M | 0.5% | $38.12 | $40.76 | — | ADR | 055622104 |
| WMT | WAL-MART STORES INC | 38,770 | $3.33M | 0.5% | $85.89 * | $21.83 | 0.0% | Stock | 931142103 |
| WDC | WESTERN DIGITAL CORP | 29,914 | $3.312M | 0.5% | $110.72 * | $54.87 | +14.7% | Stock | 958102105 |
| ORCL | ORACLE CORP COM | 73,311 | $3.297M | 0.5% | $44.97 * | $34.62 | -0.3% | Stock | 68389X105 |
| GAP | GAP INC DEL COM | 77,397 | $3.259M | 0.5% | $42.11 * | $27.12 | -1.7% | Stock | 364760108 |
| HON | HONEYWELL INTL INC COM | 31,918 | $3.189M | 0.4% | $99.91 * | $64.56 | +5.8% | Stock | 438516106 |
| VLO | VALERO ENERGY CORP NEW COM | 64,375 | $3.187M | 0.4% | $49.51 * | $29.52 | +6.7% | Stock | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 27,094 | $3.116M | 0.4% | $115.01 | $101.16 | — | Stock | 913017109 |
| — | XEROX CORP | 224,290 | $3.109M | 0.4% | $13.86 | $11.26 | — | Stock | 984121103 |
| FFIV | F5 NETWORKS INC COM | 23,716 | $3.094M | 0.4% | $130.46 * | $97.13 | +28.3% | Stock | 315616102 |
| DIS | WALT DISNEY CO | 32,570 | $3.068M | 0.4% | $94.20 * | $79.46 | +2.3% | Stock | 254687106 |
| AR | ANTERO RES CORP COM | 75,366 | $3.058M | 0.4% | $40.58 * | $57.04 | -16.0% | Stock | 03674X106 |
| COST | COSTCO WHSL CORP NEW COM | 20,985 | $2.975M | 0.4% | $141.77 * | $92.79 | +17.9% | Stock | 22160K105 |
| LOW | LOWES COMPANIES | 41,859 | $2.88M | 0.4% | $68.80 * | $39.18 | +25.2% | Stock | 548661107 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 26,825 | $2.77M | 0.4% | $103.26 | $86.42 | — | ETF | 73935A104 |
| AMZN | AMAZON.COM INC | 8,889 | $2.759M | 0.4% | $310.38 * | $15.58 | 0.0% | Stock | 023135106 |
| ABBNY | ABB LTD SPONSORED ADR | 130,100 | $2.752M | 0.4% | $21.15 | $22.41 | — | ADR | 000375204 |
| CAG | CONAGRA FOODS INC | 75,843 | $2.752M | 0.4% | $36.29 * | $16.49 | +13.6% | Stock | 205887102 |
| — | MARKET VECTORS GOLD MINERS INDEX ETF | 147,825 | $2.717M | 0.4% | $18.38 | $18.38 | — | ETF | 57060U100 |
| SLB | SCHLUMBERGER LTD | 31,592 | $2.698M | 0.4% | $85.40 * | $62.03 | +8.5% | Stock | 806857108 |
| — | TABLEAU SOFTWARE INC CL A | 31,539 | $2.673M | 0.4% | $84.75 | $72.49 | — | Stock | 87336U105 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 96,090 | $2.66M | 0.4% | $27.68 | $26.61 | — | ETF | 33738R118 |
| SDY | SPDR SER TR S&P DIVID ETF | 33,015 | $2.602M | 0.4% | $78.81 | $68.02 | — | ETF | 78464A763 |
| FCX | FREEPORT MCMORAN COPPER | 102,464 | $2.394M | 0.3% | $23.36 * | $28.69 | -15.4% | Stock | 35671D857 |
| — | FMC TECHNOLOGIES INC COM | 50,700 | $2.375M | 0.3% | $46.84 | $54.31 | — | Stock | 30249U101 |
| GILD | GILEAD SCIENCES INC COM | 24,763 | $2.334M | 0.3% | $94.25 * | $54.45 | +32.0% | Stock | 375558103 |
| — | GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF | 14,823 | $2.1M | 0.3% | $141.67 | $137.62 | — | ETF | 78355W205 |
| — | NOBLE ENERGY INC COM | 43,529 | $2.065M | 0.3% | $47.44 | $60.94 | — | Stock | 655044105 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 62,203 | $1.798M | 0.2% | $28.91 | $28.91 | — | ETF | 37950E291 |
| XLE | ENERGY SELECT SECTOR SPDR | 22,464 | $1.778M | 0.2% | $79.15 | $97.31 | — | ETF | 81369Y506 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 25,101 | $1.716M | 0.2% | $68.36 | $52.93 | — | ETF | 81369Y209 |
| — | RITE AID CORP | 226,030 | $1.7M | 0.2% | $7.52 | $6.61 | — | Stock | 767754104 |
| — | SHORETEL INC COM | 231,102 | $1.699M | 0.2% | $7.35 | $7.75 | — | Stock | 825211105 |
| — | ALCATEL-LUCENT SPONSORED ADR | 477,610 | $1.696M | 0.2% | $3.55 | $3.22 | — | ADR | 013904305 |
| — | CITY NATIONAL CORP | 20,324 | $1.642M | 0.2% | $80.79 | $73.48 | — | Stock | 178566105 |
| — | SONUS NETWORKS INC COM | 398,610 | $1.582M | 0.2% | $3.97 | $3.97 | — | Stock | 83591650 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 19,657 | $1.418M | 0.2% | $72.14 | $66.68 | — | ETF | 81369Y407 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 4,915 | $1.297M | 0.2% | $263.89 | $219.32 | — | ETF | 78467Y107 |
| — | SANDISK CORP COM | 12,980 | $1.272M | 0.2% | $98.00 | $98.00 | — | Stock | 80004C101 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 87,380 | $1.248M | 0.2% | $14.28 | $13.64 | — | Stock | 232806109 |
| — | SYNERGY RES CORP COM | 93,283 | $1.17M | 0.2% | $12.54 | $10.26 | — | Stock | 87164P103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 19,671 | $1.113M | 0.2% | $56.58 | $43.59 | — | ETF | 81369Y704 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 113,245 | $1.106M | 0.2% | $9.77 | $10.36 | — | CEF | 85207H104 |
| — | PROOFPOINT INC | 21,760 | $1.049M | 0.1% | $48.21 | $37.47 | — | Stock | 743424103 |
| VSAT | VIASAT INC COM | 16,410 | $1.034M | 0.1% | $63.01 * | $57.13 | +7.2% | Stock | 92552V100 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 7,461 | $1.028M | 0.1% | $137.78 | $123.53 | — | ETF | 464287580 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 9,426 | $997K | 0.1% | $105.77 | $91.59 | — | ETF | 922908611 |
| IYM | ISHARES DJ US BASIC MATERIALS | 12,042 | $993K | 0.1% | $82.46 | $84.69 | — | ETF | 464287838 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,340 | $975K | 0.1% | $104.39 | $101.23 | — | ETF | 464287598 |
| — | GOOGLE INC | 1,827 | $970K | 0.1% | $530.93 | $583.60 | — | Stock | 38259P508 |
| SPY | SPDR S&P 500 ETF | 4,691 | $964K | 0.1% | $205.50 | $205.50 | — | ETF | 78462F103 |
| FTNT | FORTINET INC COM | 29,478 | $904K | 0.1% | $30.67 * | $4.49 | +19.9% | Stock | 34959E109 |
| — | RUCKUS WIRELESS INC COM | 74,400 | $894K | 0.1% | $12.02 | $12.02 | — | Stock | 781220108 |
| VNQ | VANGUARD REIT INDEX ETF | 10,884 | $882K | 0.1% | $81.04 | $68.58 | — | ETF | 922908553 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8,399 | $854K | 0.1% | $101.68 | $103.23 | — | ETF | 464287630 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 16,150 | $785K | 0.1% | $48.61 | $46.66 | — | ETF | 81369Y100 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 9,052 | $779K | 0.1% | $86.06 | $82.97 | — | ETF | 464288802 |
| GLW | CORNING INC COM | 33,300 | $764K | 0.1% | $22.94 * | $15.47 | -1.8% | Stock | 219350105 |
| — | LOGMEIN INC COM | 15,099 | $745K | 0.1% | $49.34 | $49.34 | — | Stock | 54142L109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 17,617 | $728K | 0.1% | $41.32 | $31.53 | — | ETF | 81369Y803 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 6,375 | $671K | 0.1% | $105.25 | $105.63 | — | ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,433 | $666K | 0.1% | $150.24 * | $129.57 | +11.4% | Stock | 084670702 |
| — | SANCHEZ ENERGY CORP COM | 70,912 | $659K | 0.1% | $9.29 | $28.30 | — | Stock | 79970Y105 |
| TSLA | TESLA MTRS INC COM | 2,915 | $648K | 0.1% | $222.30 * | $15.63 | 0.0% | Stock | 88160R101 |
| — | INFORMATICA CORP COM | 17,000 | $648K | 0.1% | $38.12 | $35.11 | — | Stock | 45666Q102 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 13,686 | $642K | 0.1% | $46.91 | $44.21 | — | ETF | 78464A359 |
| EMR | EMERSON ELECTRIC CO | 10,062 | $621K | 0.1% | $61.72 * | $48.36 | -4.0% | Stock | 291011104 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 12,600 | $603K | 0.1% | $47.86 | $68.82 | — | ETF | 78464A730 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,418 | $597K | 0.1% | $110.19 | $107.19 | — | ETF | 464287226 |
| SAN | BANCO SANTANDER CENT HISP | 71,412 | $595K | 0.1% | $8.33 | $9.04 | — | ADR | 05964H105 |
| — | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 24,530 | $593K | 0.1% | $24.17 | $23.16 | — | ETF | 78464A458 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 8,411 | $593K | 0.1% | $70.50 | $70.50 | — | ETF | 464288729 |
| M | MACYS INC COM | 8,901 | $585K | 0.1% | $65.72 * | $58.43 | +3.5% | Stock | 55616P104 |
| — | TUBEMOGUL INC COM | 25,680 | $579K | 0.1% | $22.55 | $22.55 | — | Stock | 898570106 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 14,627 | $577K | 0.1% | $39.45 | $39.45 | — | ETF | 464288687 |
| BK | BANK NEW YORK MELLON CORP COM | 14,172 | $575K | 0.1% | $40.57 * | $27.40 | +8.6% | Stock | 064058100 |
| — | STERLING BANCORP DEL COM | 40,000 | $575K | 0.1% | $14.38 | $13.19 | — | Stock | 85917A100 |
| — | CALLIDUS SOFTWARE INC COM | 35,000 | $572K | 0.1% | $16.34 | $17.82 | — | Stock | 13123E500 |
| — | E M C CORP MASS COM | 18,593 | $553K | 0.1% | $29.74 | $26.31 | — | Stock | 268648102 |
| INTC | INTEL | 15,105 | $548K | 0.1% | $36.28 * | $20.11 | +32.4% | Stock | 458140100 |
| — | OFFICE DEPOT INC COM | 63,540 | $545K | 0.1% | $8.58 | $5.68 | — | Stock | 676220106 |
| DE | DEERE & COMPANY | 6,092 | $539K | 0.1% | $88.48 * | $72.76 | -2.9% | Stock | 244199105 |
| AFL | AFLAC INC | 8,662 | $529K | 0.1% | $61.07 * | $23.51 | -3.5% | Stock | 001055102 |
| CIEN | CIENA CORP COM NEW | 27,000 | $524K | 0.1% | $19.41 * | $16.70 | 0.0% | Stock | 171779309 |
| NOK | NOKIA CORP ADR | 66,720 | $524K | 0.1% | $7.85 | $7.29 | — | ADR | 654902204 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 17,270 | $521K | 0.1% | $30.17 * | $24.85 | 0.0% | Stock | 808513105 |
| DHS | WISDOMTREE EQUITY INCOME FUND | 8,452 | $520K | 0.1% | $61.52 | $61.52 | — | ETF | 97717W208 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,410 | $520K | 0.1% | $81.12 | $78.74 | — | ETF | 921908844 |
| CSX | CSX CORP COM | 14,293 | $518K | 0.1% | $36.24 * | $8.30 | +18.5% | Stock | 126408103 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND PORTFOLIO | 15,400 | $506K | 0.1% | $32.86 | $32.86 | — | ETF | 73937B654 |
| VB | VANGUARD SMALL CAP ETF | 4,280 | $499K | 0.1% | $116.59 | $117.06 | — | ETF | 922908751 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 6,911 | $495K | 0.1% | $71.62 | $59.80 | — | Stock | 26138E109 |
| SLV | ISHARES SILVER TRUST | 32,430 | $488K | 0.1% | $15.05 | $20.26 | — | ETF | 46428Q109 |
| CRM | SALESFORCE COM INC COM | 8,200 | $486K | 0.1% | $59.27 | $58.25 | 0.0% | Stock | 79466L302 |
| — | APPLIED MICRO CIRCUITS CORP COM NEW | 74,100 | $483K | 0.1% | $6.52 | $12.52 | — | Stock | 03822W406 |
| — | LINKEDIN CORPORATION | 2,092 | $481K | 0.1% | $229.92 | $171.61 | — | Stock | 53578A108 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 4,371 | $478K | 0.1% | $109.36 | $110.22 | — | ETF | 464288638 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 22,492 | $471K | 0.1% | $20.94 | $20.94 | — | ETF | 33734X127 |
| IXP | ISHARES GLOBAL TELECOM ETF | 7,697 | $463K | 0.1% | $60.15 | $62.80 | — | ETF | 464287275 |
| MTB | M & T BANK CORPORATION | 3,651 | $459K | 0.1% | $125.72 * | $88.74 | +1.4% | Stock | 55261F104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,119 | $452K | 0.1% | $144.92 | $144.92 | — | ETF | 464287507 |
| — | HALCON RES CORP COM NEW | 251,988 | $449K | 0.1% | $1.78 | $4.06 | — | Stock | 40537Q209 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 11,690 | $445K | 0.1% | $38.07 | $38.07 | — | ETF | 00162Q858 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 7,328 | $445K | 0.1% | $60.73 | $66.65 | — | Stock | 44919P508 |
| — | PRECISION CASTPARTS CORP | 1,826 | $440K | 0.1% | $240.96 | $247.52 | — | Stock | 740189105 |
| SCCO | SOUTHERN COPPER CORP COM | 15,490 | $437K | 0.1% | $28.21 * | $19.47 | -2.4% | Stock | 84265V105 |
| — | ACHILLION PHARMACEUTICALS INC COM | 35,000 | $429K | 0.1% | $12.26 | $10.64 | — | Stock | 00448Q201 |
| — | INGERSOLL-RAND PLC | 6,740 | $427K | 0.1% | $63.35 | $63.35 | — | Stock | G47791101 |
| MEOH | METHANEX CORP COM | 9,210 | $423K | 0.1% | $45.93 * | $63.66 | -14.4% | Stock | 59151K108 |
| BB | BLACKBERRY LTD COM | 37,770 | $415K | 0.1% | $10.99 * | $7.88 | +29.9% | Stock | 09228F103 |
| — | BALTIC TRADING LIMITED COM | 158,244 | $397K | 0.1% | $2.51 | $7.08 | — | Stock | Y0553W103 |
| PNC | PNC FINL SVCS GROUP | 4,331 | $395K | 0.1% | $91.20 * | $59.92 | +2.4% | Stock | 693475105 |
| — | PARAGON SHIPPING INC CL A NEW | 145,530 | $394K | 0.1% | $2.71 | $5.93 | — | Stock | 69913R408 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 16,396 | $393K | 0.1% | $23.97 | $23.97 | — | ETF | 336917109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 28,860 | $393K | 0.1% | $13.62 * | $12.26 | +1.1% | Stock | 388689101 |
| — | FIREEYE INC COM | 12,459 | $393K | 0.1% | $31.54 | $30.93 | — | Stock | 31816Q101 |
| MCK | MCKESSON CORP | 1,890 | $392K | 0.1% | $207.41 * | $167.38 | +11.6% | Stock | 58155Q103 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 23,000 | $390K | 0.1% | $16.96 * | $15.42 | +6.3% | Stock | 003881307 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 20,570 | $390K | 0.1% | $18.96 * | $15.62 | +14.9% | Stock | 127387108 |
| — | CAMERON INTERNATIONAL CORP COM | 7,730 | $386K | 0.1% | $49.94 | $65.40 | — | Stock | 13342B105 |
| ASC | ARDMORE SHIPPING CORP COM | 31,959 | $383K | 0.1% | $11.98 * | $9.97 | -20.6% | Stock | Y0207T100 |
| NTES | NETEASE INC SPONSORED ADR | 3,800 | $377K | 0.1% | $99.21 | $80.55 | — | ADR | 64110W102 |
| DDS | DILLARD INC | 3,000 | $376K | 0.1% | $125.33 * | $82.76 | 0.0% | Stock | 254067101 |
| — | CONNS INC COM | 20,048 | $375K | 0.1% | $18.71 | $18.71 | — | Stock | 208242107 |
| BSV | VANGUARD SHORT TERM BOND | 4,650 | $372K | 0.1% | $80.00 | $80.27 | — | ETF | 921937827 |
| — | MYLAN LABS INC | 6,600 | $372K | 0.1% | $56.36 | $51.52 | — | Stock | 628530107 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 2,900 | $366K | 0.1% | $126.21 | $126.21 | — | Stock | 502424104 |
| — | EVINE LIVE INC CL A | 54,800 | $361K | 0.1% | $6.59 | $6.59 | — | Stock | 300487105 |
| — | SPANSION INC COM CL A NEW | 10,420 | $357K | 0.0% | $34.26 | $15.28 | — | Stock | 84649R200 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 17,800 | $349K | 0.0% | $19.61 | $15.48 | — | Stock | 458118106 |
| — | RF MICRODEVICES INC COM | 21,000 | $348K | 0.0% | $16.57 | $16.57 | — | Stock | 749941100 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 30,000 | $347K | 0.0% | $11.57 | $11.57 | — | Stock | N31738102 |
| — | COOPER TIRE & RUBBER CO | 10,000 | $347K | 0.0% | $34.70 | $34.70 | — | Stock | 216831107 |
| — | NANOMETRICS INC COM | 20,000 | $336K | 0.0% | $16.80 | $16.80 | — | Stock | 630077105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,400 | $336K | 0.0% | $76.36 * | $54.42 | +15.8% | Stock | N6596X109 |
| MRSH | MARSH & MCLENNAN COS | 5,860 | $335K | 0.0% | $57.17 * | $40.50 | +11.6% | Stock | 571748102 |
| — | GROUPON INC COM CL A | 40,264 | $333K | 0.0% | $8.27 | $8.27 | — | Stock | 399473107 |
| WMB | WILLIAMS COMPANIES INC | 7,393 | $332K | 0.0% | $44.91 * | $24.35 | +11.6% | Stock | 969457100 |
| — | PANDORA MEDIA INC COM | 18,531 | $330K | 0.0% | $17.81 | $22.15 | — | Stock | 698354107 |
| HAL | HALLIBURTON CO | 8,390 | $330K | 0.0% | $39.33 | $40.11 | -2.1% | Stock | 406216101 |
| JPM | JP MORGAN CHASE & CO | 5,250 | $329K | 0.0% | $62.67 * | $44.70 | 0.0% | Stock | 46625H100 |
| — | ANACOR PHARMACEUTICALS INC COM | 10,000 | $323K | 0.0% | $32.30 | $24.50 | — | Stock | 032420101 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 4,520 | $323K | 0.0% | $71.46 * | $50.55 | +1.2% | Stock | 483007704 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 2,525 | $318K | 0.0% | $125.94 | $125.94 | — | ETF | 464287432 |
| CCL | CARNIVAL CORP PAIRED CTF | 7,000 | $317K | 0.0% | $45.29 * | $34.78 | 0.0% | Stock | 143658300 |
| — | QUANTUM CORP DLT & STORAGE | 179,100 | $315K | 0.0% | $1.76 | $1.27 | — | Stock | 747906204 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 30,230 | $312K | 0.0% | $10.32 | $10.32 | — | Stock | 69423U305 |
| PVH | PHILIPS VAN HEUSEN | 2,400 | $308K | 0.0% | $128.33 * | $120.86 | -2.3% | Stock | 693656100 |
| CMF | ISHARES TR S&P CALIF MUN BD FD | 2,540 | $299K | 0.0% | $117.72 | $117.72 | — | ETF | 464288356 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 3,864 | $297K | 0.0% | $76.86 | $71.76 | — | ETF | 464287739 |
| HUN | HUNTSMAN CORP COM | 13,000 | $296K | 0.0% | $22.77 * | $25.18 | -3.7% | Stock | 447011107 |
| — | AVAGO TECHNOLOGIES LTD SHS | 2,930 | $295K | 0.0% | $100.68 | $72.05 | — | Stock | Y0486S104 |
| — | KATE SPADE & CO COM | 9,000 | $288K | 0.0% | $32.00 | $32.00 | — | Stock | 485865109 |
| WT | WISDOMTREE INVESTMENTS INC | 18,000 | $282K | 0.0% | $15.67 * | $11.38 | +22.3% | Stock | 97717P104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 6,450 | $278K | 0.0% | $43.10 | $33.73 | — | Stock | 848574109 |
| — | IMPERVA INC COM | 5,540 | $274K | 0.0% | $49.46 | $28.75 | — | Stock | 45321L100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,110 | $270K | 0.0% | $127.96 | $127.14 | — | ETF | 464287705 |
| FMC | FMC CORP NEW | 4,648 | $265K | 0.0% | $57.01 * | $48.68 | -21.7% | Stock | 302491303 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,676 | $265K | 0.0% | $99.03 * | $72.68 | +3.4% | REIT | 03027X100 |
| — | NPS PHARMACEUTICALS INC COM | 7,350 | $263K | 0.0% | $35.78 | $29.55 | — | Stock | 62936P103 |
| VGK | VANGUARD EUROPEAN | 5,000 | $262K | 0.0% | $52.40 | $52.40 | — | ETF | 922042874 |
| FITB | FIFTH THIRD BANCORP COM | 12,850 | $262K | 0.0% | $20.39 * | $13.84 | -2.0% | Stock | 316773100 |
| — | RUBICON PROJ INC COM | 16,150 | $261K | 0.0% | $16.16 | $16.16 | — | Stock | 78112V102 |
| NVDA | NVIDIA CORP COM | 13,040 | $261K | 0.0% | $20.02 * | $0.47 | 0.0% | Stock | 67066G104 |
| XOM | EXXON MOBIL CORP | 2,727 | $252K | 0.0% | $92.41 * | $58.00 | 0.0% | Stock | 30231G102 |
| — | ORION ENERGY SYSTEMS INC COM | 45,600 | $251K | 0.0% | $5.50 | $5.42 | — | Stock | 686275108 |
| AXP | AMERICAN EXPRESS CO | 2,690 | $250K | 0.0% | $92.94 * | $76.40 | +0.0% | Stock | 025816109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,500 | $246K | 0.0% | $164.00 | $165.98 | 0.0% | Stock | G50871105 |
| CRTO | CRITEO S A SPONS ADS | 6,000 | $243K | 0.0% | $40.50 | $40.50 | — | ADR | 226718104 |
| CBSH | COMMERCE BANCSHARES INC | 5,512 | $240K | 0.0% | $43.54 * | $24.56 | +1.7% | Stock | 200525103 |
| — | ALLERGAN INC COM | 1,100 | $234K | 0.0% | $212.73 | $176.79 | — | Stock | 018490102 |
| BMY | BRISTOL MYERS SQUIBB | 3,956 | $234K | 0.0% | $59.15 * | $34.21 | +13.7% | Stock | 110122108 |
| — | LAZARD LTD SHS A | 4,545 | $227K | 0.0% | $49.94 | $45.67 | — | MLP | G54050102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 2,390 | $214K | 0.0% | $89.54 | $91.64 | — | ETF | 464288513 |
| CL | COLGATE-PALMOLIVE CO | 2,986 | $207K | 0.0% | $69.32 * | $52.19 | 0.0% | Stock | 194162103 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 2,570 | $205K | 0.0% | $79.77 | $79.42 | — | ETF | 92206C409 |
| CVX | CHEVRON CORP | 1,827 | $205K | 0.0% | $112.21 * | $70.52 | 0.0% | Stock | 166764100 |
| — | WEATHERFORD INTL NEW F | 17,620 | $202K | 0.0% | $11.46 | $15.45 | — | Stock | H27013103 |
| ARAY | ACCURAY INC COM | 23,890 | $180K | 0.0% | $7.53 * | $8.04 | -12.3% | Stock | 004397105 |
| — | INTERNAP CORP COM PAR $.001 | 17,310 | $138K | 0.0% | $7.97 | $10.44 | — | Stock | 45885A300 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,540 | $132K | 0.0% | $10.53 * | $6.29 | +2.4% | Stock | 446150104 |
| — | SANDRIDGE ENERGY | 63,880 | $116K | 0.0% | $1.82 | $4.04 | — | Stock | 80007P307 |
| — | SFX ENTMT INC COM | 20,000 | $91,000 | 0.0% | $4.55 | $7.10 | — | Stock | 784178303 |
| — | ATMEL CORP COM | 10,252 | $86,000 | 0.0% | $8.39 | $9.34 | — | Stock | 049513104 |
| — | RENTECH INC COM | 56,016 | $71,000 | 0.0% | $1.27 | $2.00 | — | Stock | 760112102 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 10,760 | $66,000 | 0.0% | $6.13 | $8.46 | — | CEF | 85207K107 |
| — | INTEL CORP 2.95% 12/15/2035 | 50,000 | $66,000 | 0.0% | $1.32 | $1.24 | — | Convertible | 458140AD2 |
| — | HANSEN MEDICAL INC COM | 70,000 | $39,000 | 0.0% | $0.56 | $1.29 | — | Stock | 411307101 |
| — | SUNTECH PWR HLDGS CO LTD 3% 08/30/2013 | 32,000 | $0 | 0.0% | $0.00 | $0.06 | — | Convertible | 86800CAE4 |