Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $754M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 1,168,531 | $74.98M | 9.9% | $64.17 | $62.82 | — | ETF | 464287465 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 638,664 | $53.24M | 7.1% | $83.37 | $81.62 | — | ETF | 921937835 |
| VTI | VANGUARD TOTAL STK MKT | 418,443 | $44.88M | 6.0% | $107.25 | $91.33 | — | ETF | 922908769 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 768,050 | $23.01M | 3.1% | $29.96 | $29.96 | — | ETF | 233051200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 199,686 | $22.75M | 3.0% | $113.95 | $92.48 | — | ETF | 464287309 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 312,430 | $16.9M | 2.2% | $54.09 | $53.14 | — | ETF | 92203J407 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 130,359 | $12.33M | 1.6% | $94.57 | $79.80 | — | ETF | 78464A607 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 282,342 | $12.26M | 1.6% | $43.43 | $37.55 | — | ETF | 73935X153 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 184,653 | $12.21M | 1.6% | $66.14 | $66.14 | — | ETF | 97717X701 |
| BOND | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | 101,188 | $11.14M | 1.5% | $110.13 | $106.35 | — | ETF | 72201R775 |
| AMGN | AMGEN INC COM | 66,695 | $10.66M | 1.4% | $159.85 * | $100.28 | +14.7% | Stock | 031162100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 196,630 | $10.51M | 1.4% | $53.43 | $53.03 | — | ETF | 92206C771 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 210,143 | $10.4M | 1.4% | $49.47 | $49.47 | — | ETF | 464288273 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 85,021 | $10.35M | 1.4% | $121.71 | $119.33 | — | ETF | 464287242 |
| SPY | SPDR S&P 500 ETF | 50,000 | $10.32M | 1.4% | $206.42 | $205.50 | — | Put | 78462F103 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 264,910 | $9.9M | 1.3% | $37.37 * | $30.80 | 0.0% | Stock | 829073105 |
| IWM | ISHARES RUSSELL 2000 ETF | 77,060 | $9.584M | 1.3% | $124.37 | $118.49 | — | ETF | 464287655 |
| IWM | ISHARES RUSSELL 2000 ETF | 70,000 | $8.706M | 1.2% | $124.37 | $118.49 | — | Put | 464287655 |
| CSCO | CISCO SYS INC | 296,771 | $8.169M | 1.1% | $27.53 * | $18.63 | +7.9% | Stock | 17275R102 |
| SONY | SONY CORP ADR NEW | 301,728 | $8.08M | 1.1% | $26.78 | $17.38 | — | ADR | 835699307 |
| C | CITIGROUP INC | 147,642 | $7.607M | 1.0% | $51.52 * | $36.38 | +4.3% | Stock | 172967424 |
| MS | MORGAN STANLEY | 210,425 | $7.51M | 1.0% | $35.69 * | $21.86 | +22.0% | Stock | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 35,537 | $6.68M | 0.9% | $187.97 * | $129.17 | +16.0% | Stock | 38141G104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 106,457 | $6.557M | 0.9% | $61.59 | $57.09 | — | ETF | 922042742 |
| — | GOOGLE INC CL C | 10,432 | $5.717M | 0.8% | $548.03 | $548.47 | — | Stock | 38259P706 |
| — | ISHARES COMEX GOLD TRUST | 499,166 | $5.715M | 0.8% | $11.45 | $12.82 | — | ETF | 464285105 |
| — | SUNTRUST BKS INC COM | 134,276 | $5.517M | 0.7% | $41.09 | $41.09 | — | Stock | 867914103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 45,697 | $5.497M | 0.7% | $120.29 | $97.67 | — | ETF | 464288810 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 35,711 | $5.412M | 0.7% | $151.55 | $151.55 | — | ETF | 464287648 |
| — | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 175,544 | $5.331M | 0.7% | $30.37 | $29.46 | — | ETF | 73937B407 |
| PFE | PFIZER INC COM | 150,633 | $5.241M | 0.7% | $34.79 * | $20.10 | 0.0% | Stock | 717081103 |
| — | POWERSHARES FINANCIAL PREFERRED ETF | 277,486 | $5.161M | 0.7% | $18.60 | $18.28 | — | ETF | 73935X229 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 222,506 | $5.111M | 0.7% | $22.97 | $22.02 | — | ETF | 464289180 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 235,208 | $4.963M | 0.7% | $21.10 | $21.09 | — | ETF | 33734X127 |
| ORCL | ORACLE CORP COM | 114,335 | $4.934M | 0.7% | $43.15 * | $35.42 | +4.0% | Stock | 68389X105 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 202,773 | $4.869M | 0.6% | $24.01 | $22.03 | — | ETF | 33738R605 |
| URI | UNITED RENTALS INC COM | 53,301 | $4.859M | 0.6% | $91.16 * | $81.14 | +7.3% | Stock | 911363109 |
| AAPL | APPLE INC | 38,870 | $4.837M | 0.6% | $124.44 * | $19.19 | +39.9% | Stock | 037833100 |
| MSFT | MICROSOFT | 117,795 | $4.789M | 0.6% | $40.66 * | $37.24 | 0.0% | Stock | 594918104 |
| — | ACTAVIS INC | 15,871 | $4.724M | 0.6% | $297.65 | $179.19 | — | Stock | G0083B108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 154,251 | $4.695M | 0.6% | $30.44 * | $25.34 | +0.2% | Stock | 808513105 |
| — | AETNA INC NEW COM | 43,690 | $4.654M | 0.6% | $106.52 | $74.12 | — | Stock | 00817Y108 |
| JNJ | JOHNSON & JOHNSON COM | 46,185 | $4.646M | 0.6% | $100.60 * | $67.31 | +11.6% | Stock | 478160104 |
| — | SUNEDISON INC COM | 191,246 | $4.59M | 0.6% | $24.00 | $19.63 | — | Stock | 86732Y109 |
| BAC | BANK AMER CORP COM | 287,137 | $4.419M | 0.6% | $15.39 * | $12.40 | +2.8% | Stock | 060505104 |
| — | DOW CHEM CO COM | 91,481 | $4.389M | 0.6% | $47.98 | $49.57 | — | Stock | 260543103 |
| TSN | TYSON FOODS INC CL A | 110,865 | $4.246M | 0.6% | $38.30 * | $31.11 | 0.0% | Stock | 902494103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 86,028 | $4.192M | 0.6% | $48.73 | $44.32 | — | ETF | 922042775 |
| AMAT | APPLIED MATLS INC COM | 184,340 | $4.159M | 0.6% | $22.56 * | $17.92 | +16.9% | Stock | 038222105 |
| VOD | VODAFONE GROUP NEW ADR F | 126,550 | $4.136M | 0.5% | $32.68 | $33.98 | — | ADR | 92857W308 |
| NVS | NOVARTIS AG ADR | 41,628 | $4.105M | 0.5% | $98.61 | $77.20 | — | ADR | 66987V109 |
| — | GENERAL ELECTRIC CO COM | 165,070 | $4.095M | 0.5% | $24.81 | $25.81 | — | Stock | 369604103 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 249,319 | $4.066M | 0.5% | $16.31 | $15.74 | — | Stock | N31738102 |
| HUN | HUNTSMAN CORP COM | 183,142 | $4.06M | 0.5% | $22.17 | $22.53 | -0.9% | Stock | 447011107 |
| FFIV | F5 NETWORKS INC COM | 35,104 | $4.035M | 0.5% | $114.94 * | $103.79 | +13.4% | Stock | 315616102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 98,798 | $4.034M | 0.5% | $40.83 | $39.03 | — | ETF | 78464A698 |
| DDS | DILLARDS INC CL A | 28,980 | $3.956M | 0.5% | $136.51 * | $91.65 | +1.1% | Stock | 254067101 |
| IBM | INTL BUSINESS MACHINES | 24,304 | $3.901M | 0.5% | $160.51 * | $96.47 | 0.0% | Stock | 459200101 |
| EOG | EOG RESOURCES INC | 41,663 | $3.82M | 0.5% | $91.69 * | $69.57 | -4.8% | Stock | 26875P101 |
| — | UNITED TECHNOLOGIES CORP COM | 32,094 | $3.761M | 0.5% | $117.19 | $103.65 | — | Stock | 913017109 |
| CCL | CARNIVAL CORP PAIRED CTF | 78,356 | $3.749M | 0.5% | $47.85 * | $38.19 | +0.9% | Stock | 143658300 |
| — | E TRADE FINANCIAL CORP COM NEW | 129,770 | $3.706M | 0.5% | $28.56 | $28.56 | — | Stock | 269246401 |
| BP | BP PLC SPONSORED ADR | 93,259 | $3.647M | 0.5% | $39.11 | $40.66 | — | ADR | 055622104 |
| PRU | PRUDENTIAL FINL INC | 45,277 | $3.636M | 0.5% | $80.31 * | $51.71 | -2.4% | Stock | 744320102 |
| DIS | DISNEY WALT CO COM DISNEY | 34,309 | $3.599M | 0.5% | $104.90 * | $80.09 | +14.7% | Stock | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 42,450 | $3.534M | 0.5% | $83.25 | $83.25 | — | ADR | 01609W102 |
| DVN | DEVON ENERGY CORP | 57,700 | $3.48M | 0.5% | $60.31 * | $41.56 | 0.0% | Stock | 25179M103 |
| — | INGERSOLL-RAND PLC SHS | 50,259 | $3.422M | 0.5% | $68.09 | $67.45 | — | Stock | G47791101 |
| GAP | GAP INC DEL COM | 78,506 | $3.402M | 0.5% | $43.33 * | $27.14 | +5.0% | Stock | 364760108 |
| HON | HONEYWELL INTL INC COM | 32,520 | $3.392M | 0.5% | $104.31 * | $64.72 | +12.8% | Stock | 438516106 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 42,780 | $3.357M | 0.4% | $78.47 | $75.46 | — | Stock | 26138E109 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 120,600 | $3.344M | 0.4% | $27.73 | $29.91 | — | ETF | 06738C778 |
| — | VANTIV INC CL A | 88,388 | $3.332M | 0.4% | $37.70 | $37.70 | — | Stock | 92210H105 |
| COST | COSTCO WHOLESALE CORP | 21,879 | $3.315M | 0.4% | $151.52 * | $93.94 | +28.7% | Stock | 22160K105 |
| CDW | CDW CORP COM | 88,776 | $3.306M | 0.4% | $37.24 * | $28.17 | +14.2% | Stock | 12514G108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 121,909 | $3.283M | 0.4% | $26.93 | $26.68 | — | ETF | 33738R118 |
| WMT | WAL-MART STORES INC COM | 39,883 | $3.28M | 0.4% | $82.24 * | $21.86 | +5.4% | Stock | 931142103 |
| LOW | LOWES COS INC COM | 43,052 | $3.203M | 0.4% | $74.40 * | $39.73 | +48.4% | Stock | 548661107 |
| — | POWERSHARES QQQ TR | 29,075 | $3.07M | 0.4% | $105.59 | $87.91 | — | ETF | 73935A104 |
| — | HEWLETT PACKARD CO COM | 98,110 | $3.057M | 0.4% | $31.16 | $32.44 | — | Stock | 428236103 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 65,176 | $3.036M | 0.4% | $46.58 | $44.19 | — | ETF | 33734K109 |
| SDY | SPDR SER TR S&P DIVID ETF | 37,081 | $2.9M | 0.4% | $78.21 | $69.13 | — | ETF | 78464A763 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 40,696 | $2.891M | 0.4% | $71.04 * | $60.26 | +9.7% | Stock | 00971T101 |
| SLB | SCHLUMBERGER LTD COM | 33,614 | $2.805M | 0.4% | $83.45 * | $61.99 | -1.1% | Stock | 806857108 |
| AMZN | AMAZON.COM INC | 7,509 | $2.794M | 0.4% | $372.09 * | $15.58 | +12.9% | Stock | 023135106 |
| ABBV | ABBVIE INC | 47,474 | $2.779M | 0.4% | $58.54 * | $31.79 | +22.2% | Stock | 00287Y109 |
| — | TWITTER INC COM | 54,176 | $2.713M | 0.4% | $50.08 | $50.08 | — | Stock | 90184L102 |
| NVDA | NVIDIA CORP COM | 126,590 | $2.649M | 0.4% | $20.93 * | $0.51 | +0.9% | Stock | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP COM | 16,441 | $2.646M | 0.4% | $160.94 * | $133.81 | 0.0% | Stock | 666807102 |
| — | MARKET VECTORS GOLD MINERS INDEX ETF | 145,045 | $2.646M | 0.4% | $18.24 | $18.38 | — | ETF | 57060U100 |
| GILD | GILEAD SCIENCES INC | 25,683 | $2.52M | 0.3% | $98.12 * | $55.03 | +28.2% | Stock | 375558103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF | 99,974 | $2.41M | 0.3% | $24.11 | $23.99 | — | ETF | 81369Y605 |
| — | RYDEX RUSSELL TOP 50 ETF | 15,755 | $2.211M | 0.3% | $140.34 | $137.78 | — | ETF | 78355W205 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 26,643 | $1.932M | 0.3% | $72.51 | $54.07 | — | ETF | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 20,678 | $1.558M | 0.2% | $75.35 | $67.11 | — | ETF | 81369Y407 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 149,575 | $1.463M | 0.2% | $9.78 | $10.22 | — | CEF | 85207H104 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 4,915 | $1.363M | 0.2% | $277.31 | $219.32 | — | ETF | 78467Y107 |
| — | ALCATEL-LUCENT SPONSORED ADR | 363,050 | $1.354M | 0.2% | $3.73 | $3.22 | — | ADR | 013904305 |
| — | BLACKHAWK NETWORK HLDGS INC CL B | 35,000 | $1.244M | 0.2% | $35.54 | $35.54 | — | Stock | 09238E203 |
| — | MCDERMOTT INTL INC COM | 323,810 | $1.243M | 0.2% | $3.84 | $3.84 | — | Stock | 580037109 |
| IYM | ISHARES US BASIC MATERIALS ETF | 14,754 | $1.208M | 0.2% | $81.88 | $84.18 | — | ETF | 464287838 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 13,960 | $1.199M | 0.2% | $85.89 | $83.99 | — | ETF | 464288802 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 79,708 | $1.125M | 0.1% | $14.11 | $13.64 | — | Stock | 232806109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 20,123 | $1.122M | 0.1% | $55.76 | $43.87 | — | ETF | 81369Y704 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 7,441 | $1.073M | 0.1% | $144.20 | $123.53 | — | ETF | 464287580 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 9,344 | $1.022M | 0.1% | $109.38 | $91.59 | — | ETF | 922908611 |
| NTES | NETEASE INC SPONSORED ADR | 9,400 | $990K | 0.1% | $105.32 | $95.31 | — | ADR | 64110W102 |
| XLE | ENERGY SELECT SECTOR SPDR | 12,725 | $987K | 0.1% | $77.56 | $97.31 | — | ETF | 81369Y506 |
| — | TUBEMOGUL INC COM | 71,356 | $986K | 0.1% | $13.82 | $16.96 | — | Stock | 898570106 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 24,131 | $968K | 0.1% | $40.11 | $39.71 | — | ETF | 464288687 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,140 | $942K | 0.1% | $103.06 | $101.23 | — | ETF | 464287598 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND PORTFOLIO | 28,494 | $937K | 0.1% | $32.88 | $32.87 | — | ETF | 73937B654 |
| VNQ | VANGUARD REIT INDEX ETF | 11,074 | $934K | 0.1% | $84.34 | $68.85 | — | ETF | 922908553 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 18,835 | $918K | 0.1% | $48.74 | $44.41 | — | ETF | 81369Y308 |
| DHS | WISDOMTREE EQUITY INCOME FUND | 15,034 | $912K | 0.1% | $60.66 | $61.15 | — | ETF | 97717W208 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 21,730 | $911K | 0.1% | $41.92 | $41.92 | — | ETF | 78463X772 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 42,139 | $887K | 0.1% | $21.05 | $21.05 | — | ETF | 33738R100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8,399 | $867K | 0.1% | $103.23 | $103.23 | — | ETF | 464287630 |
| — | RITE AID CORP COM | 97,170 | $844K | 0.1% | $8.69 | $6.61 | — | Stock | 767754104 |
| — | OREXIGEN THERAPEUTICS INC COM | 107,720 | $843K | 0.1% | $7.83 | $7.83 | — | Stock | 686164104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 22,674 | $841K | 0.1% | $37.09 | $37.59 | — | ETF | 00162Q858 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 35,802 | $833K | 0.1% | $23.27 | $23.59 | — | ETF | 336917109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 16,832 | $821K | 0.1% | $48.78 | $46.75 | — | ETF | 81369Y100 |
| SPY | SPDR S&P 500 ETF | 3,772 | $779K | 0.1% | $206.52 | $205.50 | — | ETF | 78462F103 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 27,369 | $776K | 0.1% | $28.35 | $28.91 | — | ETF | 37950E291 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 18,438 | $764K | 0.1% | $41.44 | $31.98 | — | ETF | 81369Y803 |
| SYY | SYSCO CORP COM | 20,000 | $755K | 0.1% | $37.75 * | $29.54 | 0.0% | Stock | 871829107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 9,349 | $752K | 0.1% | $80.44 | $79.28 | — | ETF | 921908844 |
| — | SANCHEZ ENERGY CORP COM | 55,960 | $728K | 0.1% | $13.01 | $28.30 | — | Stock | 79970Y105 |
| TLT | ISHARES 20+ YR TREASURY ETF | 5,365 | $701K | 0.1% | $130.66 | $128.44 | — | ETF | 464287432 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 6,375 | $673K | 0.1% | $105.57 | $105.63 | — | ETF | 464288646 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 24,800 | $672K | 0.1% | $27.10 | $27.10 | — | MLP | 14309L102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 4,606 | $665K | 0.1% | $144.38 | $130.23 | +13.0% | Stock | 084670702 |
| M | MACYS INC COM | 10,249 | $665K | 0.1% | $64.88 | $59.21 | +8.7% | Stock | 55616P104 |
| — | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 27,210 | $659K | 0.1% | $24.22 | $23.26 | — | ETF | 78464A458 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 8,751 | $631K | 0.1% | $72.11 | $70.57 | — | ETF | 464288729 |
| YELP | YELP INC | 13,000 | $616K | 0.1% | $47.38 * | $49.51 | 0.0% | Stock | 985817105 |
| — | GOOGLE INC | 1,079 | $599K | 0.1% | $555.14 | $583.60 | — | Stock | 38259P508 |
| AFL | AFLAC INC COM | 9,260 | $593K | 0.1% | $64.04 * | $23.52 | +0.4% | Stock | 001055102 |
| BK | BANK NEW YORK MELLON CORP COM | 14,570 | $586K | 0.1% | $40.22 * | $27.46 | +8.3% | Stock | 064058100 |
| MRK | MERCK & CO INC | 10,198 | $586K | 0.1% | $57.46 * | $35.88 | +12.3% | Stock | 58933Y105 |
| EMR | EMERSON ELEC CO COM | 10,200 | $578K | 0.1% | $56.67 * | $48.30 | -10.1% | Stock | 291011104 |
| DE | DEERE & CO COM | 6,500 | $570K | 0.1% | $87.69 * | $72.77 | +0.3% | Stock | 244199105 |
| CRM | SALESFORCE COM INC COM | 8,380 | $560K | 0.1% | $66.83 * | $58.32 | +5.1% | Stock | 79466L302 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,938 | $550K | 0.1% | $111.38 | $107.19 | — | ETF | 464287226 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 50,630 | $546K | 0.1% | $10.78 | $10.51 | — | Stock | 69423U305 |
| — | E M C CORP | 20,650 | $528K | 0.1% | $25.57 | $26.24 | — | Stock | 268648102 |
| VB | VANGUARD SMALL CAP ETF | 4,280 | $525K | 0.1% | $122.66 | $117.06 | — | ETF | 922908751 |
| — | LINKEDIN CORPORATION | 2,092 | $523K | 0.1% | $250.00 | $171.61 | — | Stock | 53578A108 |
| — | SANDISK CORP COM | 8,170 | $520K | 0.1% | $63.65 | $98.00 | — | Stock | 80004C101 |
| MTB | M & T BK CORP COM | 4,090 | $519K | 0.1% | $126.89 * | $88.80 | +0.6% | Stock | 55261F104 |
| — | LOGMEIN INC COM | 9,250 | $518K | 0.1% | $56.00 | $49.34 | — | Stock | 54142L109 |
| INTC | INTEL CORP COM | 16,547 | $517K | 0.1% | $31.24 * | $20.63 | +26.1% | Stock | 458140100 |
| CSX | CSX CORP COM | 15,350 | $508K | 0.1% | $33.09 * | $8.40 | +15.5% | Stock | 126408103 |
| IXP | ISHARES GLOBAL TELECOM ETF | 8,250 | $506K | 0.1% | $61.33 | $62.71 | — | ETF | 464287275 |
| — | POWERSHARES ETF FD TR II S&P SMALLCAP INDUSTRIALS | 10,200 | $486K | 0.1% | $47.65 | $47.65 | — | ETF | 73937B878 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 4,371 | $484K | 0.1% | $110.73 | $110.22 | — | ETF | 464288638 |
| — | POWERSHARES EXCHANGETRADED FD TR II S&P SMALLCAP INFORMATIONTECHNOLOGY PORT | 9,120 | $481K | 0.1% | $52.74 | $52.74 | — | ETF | 73937B860 |
| FMC | F M C CORP COM NEW | 8,070 | $462K | 0.1% | $57.25 * | $45.36 | -9.9% | Stock | 302491303 |
| FITB | FIFTH THIRD BANCORP | 23,850 | $450K | 0.1% | $18.87 * | $13.43 | -3.5% | Stock | 316773100 |
| MCK | MCKESSON CORP | 1,986 | $449K | 0.1% | $226.08 * | $169.17 | +20.7% | Stock | 58155Q103 |
| — | PRECISION CASTPARTS CORP COM | 2,116 | $444K | 0.1% | $209.83 | $242.36 | — | Stock | 740189105 |
| — | PROOFPOINT INC | 7,450 | $441K | 0.1% | $59.19 | $37.47 | — | Stock | 743424103 |
| BIDU | BAIDU COM ADR | 2,113 | $440K | 0.1% | $208.23 | $208.23 | — | ADR | 056752108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,870 | $436K | 0.1% | $151.92 | $144.92 | — | ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,640 | $433K | 0.1% | $93.32 * | $60.21 | +6.7% | Stock | 693475105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,400 | $428K | 0.1% | $125.88 | $126.16 | — | Stock | 502424104 |
| — | SONUS NETWORKS INC COM NEW | 53,400 | $421K | 0.1% | $7.88 | $7.88 | — | Stock | 835916503 |
| WMB | WILLIAMS COS INC DEL COM | 8,310 | $420K | 0.1% | $50.54 * | $24.42 | +2.2% | Stock | 969457100 |
| — | RUCKUS WIRELESS INC COM | 31,740 | $408K | 0.1% | $12.85 | $12.02 | — | Stock | 781220108 |
| TSLA | TESLA MOTORS INC | 2,105 | $397K | 0.1% | $188.60 * | $15.63 | -13.6% | Stock | 88160R101 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 8,046 | $384K | 0.1% | $47.73 | $44.21 | — | ETF | 78464A359 |
| ASC | ARDMORE SHIPPING CORP COM | 37,280 | $375K | 0.0% | $10.06 * | $9.75 | -13.8% | Stock | Y0207T100 |
| BSV | VANGUARD SHORT TERM BOND | 4,650 | $374K | 0.0% | $80.43 | $80.27 | — | ETF | 921937827 |
| BCS | BARCLAYS PLC ADR | 24,000 | $350K | 0.0% | $14.58 | $14.58 | — | ADR | 06738E204 |
| — | SOUTHWESTERN ENERGY CO COM | 15,000 | $348K | 0.0% | $23.20 | $23.20 | — | Stock | 845467109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 23,860 | $347K | 0.0% | $14.54 | $12.26 | +19.4% | Stock | 388689101 |
| GLW | CORNING INC COM | 15,120 | $343K | 0.0% | $22.69 * | $15.47 | +15.2% | Stock | 219350105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,860 | $329K | 0.0% | $56.14 * | $40.50 | +15.2% | Stock | 571748102 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 16,270 | $326K | 0.0% | $20.04 | $15.48 | — | Stock | 458118106 |
| — | OFFICE DEPOT INC COM | 35,000 | $322K | 0.0% | $9.20 | $5.68 | — | Stock | 676220106 |
| FSLR | FIRST SOLAR INC COM | 5,280 | $316K | 0.0% | $59.85 * | $51.35 | 0.0% | Stock | 336433107 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 11,260 | $314K | 0.0% | $27.89 | $27.89 | — | ETF | 46434V803 |
| — | STILLWATER MNG CO COM | 24,000 | $310K | 0.0% | $12.92 | $12.92 | — | Stock | 86074Q102 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 4,690 | $309K | 0.0% | $65.88 | $65.88 | — | ETF | 46429B689 |
| CMF | ISHARES TR S&P CALIF MUN BD FD | 2,540 | $300K | 0.0% | $118.11 | $117.72 | — | ETF | 464288356 |
| — | PANDORA MEDIA INC COM | 18,531 | $300K | 0.0% | $16.19 | $22.15 | — | Stock | 698354107 |
| — | SKECHERS U S A INC CL A | 4,000 | $288K | 0.0% | $72.00 | $72.00 | — | Stock | 830566105 |
| XOM | EXXON MOBIL CORP COM | 3,373 | $287K | 0.0% | $85.09 * | $57.54 | -3.4% | Stock | 30231G102 |
| — | DELPHI AUTOMOTIVE PLC SHS | 3,500 | $279K | 0.0% | $79.71 | $79.71 | — | Stock | G27823106 |
| — | QLIK TECHNOLOGIES INC COM | 8,925 | $278K | 0.0% | $31.15 | $31.15 | — | Stock | 74733T105 |
| — | RUBICON PROJ INC COM | 15,500 | $278K | 0.0% | $17.94 | $16.16 | — | Stock | 78112V102 |
| — | OFFICE DEPOT INC COM | 30,000 | $276K | 0.0% | $9.20 | $5.68 | — | Call | 676220106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,110 | $276K | 0.0% | $130.81 | $127.14 | — | ETF | 464287705 |
| — | EVINE LIVE INC CL A | 40,000 | $268K | 0.0% | $6.70 | $6.59 | — | Stock | 300487105 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 3,960 | $267K | 0.0% | $67.42 | $66.65 | — | Stock | 44919P508 |
| BBC | BIOSHARES BIOTECHNOLOGY CLINICAL TRIALS FUND | 8,120 | $267K | 0.0% | $32.88 | $32.88 | — | ETF | 26923G301 |
| SLV | ISHARES SILVER TRUST | 16,310 | $260K | 0.0% | $15.94 | $20.26 | — | ETF | 46428Q109 |
| — | ARRIS GROUP INC NEW COM | 8,930 | $258K | 0.0% | $28.89 | $28.89 | — | Stock | 04270V106 |
| BMY | BRISTOL MYERS SQUIBB | 3,956 | $255K | 0.0% | $64.46 * | $34.21 | +27.0% | Stock | 110122108 |
| — | ANACOR PHARMACEUTICALS INC COM | 4,370 | $253K | 0.0% | $57.89 | $24.50 | — | Stock | 032420101 |
| FBP | FIRST BANCORP P R COM NEW | 40,480 | $251K | 0.0% | $6.20 * | $4.95 | 0.0% | Stock | 318672706 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 1,440 | $249K | 0.0% | $172.92 | $165.98 | +3.4% | Stock | G50871105 |
| — | MANNKIND CORP COM | 47,000 | $244K | 0.0% | $5.19 | $5.19 | — | Stock | 56400P201 |
| SCCO | SOUTHERN COPPER CORP COM | 8,250 | $241K | 0.0% | $29.21 * | $19.47 | -3.1% | Stock | 84265V105 |
| NFLX | NETFLIX INC COM | 565 | $235K | 0.0% | $415.93 * | $6.07 | 0.0% | Stock | 64110L106 |
| — | STERLING BANCORP DEL COM | 17,500 | $235K | 0.0% | $13.43 | $13.19 | — | Stock | 85917A100 |
| CVX | CHEVRON CORP NEW COM | 2,227 | $234K | 0.0% | $105.07 * | $69.87 | -4.2% | Stock | 166764100 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 10,000 | $230K | 0.0% | $23.00 * | $14.76 | 0.0% | Stock | 154760409 |
| CW | CURTISS WRIGHT CORP COM | 3,100 | $229K | 0.0% | $73.87 * | $66.15 | 0.0% | Stock | 231561101 |
| — | GROUPON INC COM CL A | 31,390 | $226K | 0.0% | $7.20 | $8.27 | — | Stock | 399473107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 12,080 | $223K | 0.0% | $18.46 | $15.62 | +16.6% | Stock | 127387108 |
| ARAY | ACCURAY INC COM | 23,890 | $222K | 0.0% | $9.29 * | $8.04 | -1.0% | Stock | 004397105 |
| — | CALLIDUS SOFTWARE INC COM | 17,460 | $221K | 0.0% | $12.66 | $17.82 | — | Stock | 13123E500 |
| FTNT | FORTINET INC COM | 6,330 | $221K | 0.0% | $34.91 * | $4.49 | +45.2% | Stock | 34959E109 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 2,443 | $221K | 0.0% | $90.46 | $91.61 | — | ETF | 464288513 |
| NOK | NOKIA CORP ADR | 28,980 | $220K | 0.0% | $7.59 | $7.29 | — | ADR | 654902204 |
| — | VMWARE INC CL A COM | 2,630 | $216K | 0.0% | $82.13 | $82.13 | — | Stock | 928563402 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,400 | $214K | 0.0% | $11.03 * | $6.49 | +5.7% | Stock | 446150104 |
| — | APPLIED MICRO CIRCUITS CORP COM NEW | 42,001 | $214K | 0.0% | $5.10 | $12.52 | — | Stock | 03822W406 |
| — | JP MORGAN ALERIAN MLP ETN | 5,000 | $214K | 0.0% | $42.80 | $42.80 | — | ETF | 46625H365 |
| CRTO | CRITEO S A SPONS ADS | 5,370 | $212K | 0.0% | $39.48 | $40.50 | — | ADR | 226718104 |
| CENX | CENTURY ALUM CO COM | 15,310 | $211K | 0.0% | $13.78 * | $20.13 | 0.0% | Stock | 156431108 |
| ALLY | ALLY FINL INC COM | 10,000 | $210K | 0.0% | $21.00 * | $16.09 | 0.0% | Stock | 02005N100 |
| — | MYLAN N V EUR | 3,500 | $208K | 0.0% | $59.43 | $59.43 | — | Stock | N59465109 |
| CL | COLGATE PALMOLIVE CO COM | 2,986 | $207K | 0.0% | $69.32 * | $52.19 | +2.9% | Stock | 194162103 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 2,570 | $206K | 0.0% | $80.16 | $79.42 | — | ETF | 92206C409 |
| CIEN | CIENA CORP COM NEW | 10,200 | $197K | 0.0% | $19.31 * | $16.70 | +19.3% | Stock | 171779309 |
| — | ZULILY INC CL A | 15,000 | $195K | 0.0% | $13.00 | $13.00 | — | Stock | 989774104 |
| — | NANOMETRICS INC COM | 10,846 | $182K | 0.0% | $16.78 | $16.80 | — | Stock | 630077105 |
| — | BALTIC TRADING LIMITED COM | 107,680 | $160K | 0.0% | $1.49 | $7.08 | — | Stock | Y0553W103 |
| — | ORION ENERGY SYSTEMS INC COM | 45,600 | $143K | 0.0% | $3.14 | $5.42 | — | Stock | 686275108 |
| — | LAREDO PETROLEUM INC COM | 10,000 | $130K | 0.0% | $13.00 | $13.00 | — | Stock | 516806106 |
| — | PARAGON SHIPPING INC CL A NEW | 98,490 | $98,000 | 0.0% | $1.00 | $5.93 | — | Stock | 69913R408 |
| — | INTEL CORP 2.95% 12/15/2035 | 50,000 | $62,000 | 0.0% | $1.24 | $1.24 | — | Convertible | 458140AD2 |
| — | SUNTECH POWER HOLDINGS CO SERIES CONVERTIBLE 3% 03/15/2013 | 13,000 | $0 | 0.0% | $0.00 | $0.06 | — | Convertible | 86800CAE4 |