Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $752M (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 | 1,207,684 | $76.68M | 10.2% | $63.49 | $62.84 | — | ETF | 464287465 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 608,826 | $49.47M | 6.6% | $81.26 | $81.62 | — | ETF | 921937835 |
| VTI | VANGUARD TOTAL STK MKT | 297,439 | $31.83M | 4.2% | $107.02 | $91.33 | — | ETF | 922908769 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 800,605 | $22.91M | 3.0% | $28.62 | $29.91 | — | ETF | 233051200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 194,550 | $22.15M | 2.9% | $113.86 | $92.48 | — | ETF | 464287309 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 430,023 | $21.94M | 2.9% | $51.02 | $50.26 | — | ETF | 464288273 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 309,492 | $16.21M | 2.2% | $52.37 | $53.14 | — | ETF | 92203J407 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 461,910 | $15.71M | 2.1% | $34.00 * | $30.64 | -0.7% | Stock | 829073105 |
| — | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 349,730 | $15.06M | 2.0% | $43.06 | $38.61 | — | ETF | 73935X153 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 78,044 | $12.06M | 1.6% | $154.58 | $153.19 | — | ETF | 464287648 |
| HEDJ | WISDOMTREE TR CURRENCY HEDGED DEFAFD | 190,893 | $11.76M | 1.6% | $61.59 | $65.99 | — | ETF | 97717X701 |
| FXL | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | 328,330 | $11.61M | 1.5% | $35.35 | $35.35 | — | ETF | 33734X176 |
| BOND | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | 103,046 | $11.03M | 1.5% | $107.00 | $106.36 | — | ETF | 72201R775 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 192,377 | $10.16M | 1.4% | $52.83 | $53.03 | — | ETF | 92206C771 |
| AMGN | AMGEN INC COM | 63,425 | $9.737M | 1.3% | $153.52 * | $100.28 | +17.3% | Stock | 031162100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 205,725 | $9.085M | 1.2% | $44.16 | $41.70 | — | ETF | 78464A698 |
| ORCL | ORACLE CORP COM | 207,391 | $8.358M | 1.1% | $40.30 * | $36.13 | +2.4% | Stock | 68389X105 |
| C | CITIGROUP INC | 138,490 | $7.65M | 1.0% | $55.24 * | $36.38 | +11.5% | Stock | 172967424 |
| CSCO | CISCO SYS INC | 277,750 | $7.627M | 1.0% | $27.46 * | $18.63 | +10.7% | Stock | 17275R102 |
| AMAT | APPLIED MATLS INC COM | 376,044 | $7.228M | 1.0% | $19.22 * | $17.97 | +0.3% | Stock | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 33,496 | $6.994M | 0.9% | $208.80 * | $129.17 | +27.4% | Stock | 38141G104 |
| SONY | SONY CORP ADR NEW | 245,736 | $6.976M | 0.9% | $28.39 | $17.38 | — | ADR | 835699307 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 49,443 | $5.722M | 0.8% | $115.73 | $119.33 | — | ETF | 464287242 |
| — | SUNTRUST BKS INC COM | 130,617 | $5.619M | 0.7% | $43.02 | $41.09 | — | Stock | 867914103 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 114,801 | $5.461M | 0.7% | $47.57 | $47.33 | — | ETF | 78464A359 |
| MSFT | MICROSOFT | 121,132 | $5.348M | 0.7% | $44.15 * | $37.30 | +5.4% | Stock | 594918104 |
| — | ISHARES GOLD TRUST ETF | 469,626 | $5.326M | 0.7% | $11.34 | $12.82 | — | ETF | 464285105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 44,195 | $5.291M | 0.7% | $119.72 | $97.67 | — | ETF | 464288810 |
| JPM | JPMORGAN CHASE & CO COM | 77,273 | $5.236M | 0.7% | $67.76 * | $49.14 | 0.0% | Stock | 46625H100 |
| MS | MORGAN STANLEY | 130,032 | $5.044M | 0.7% | $38.79 * | $21.86 | +29.9% | Stock | 617446448 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 205,345 | $5.021M | 0.7% | $24.45 | $22.06 | — | ETF | 33738R605 |
| HON | HONEYWELL INTL INC | 48,700 | $4.966M | 0.7% | $101.97 * | $68.05 | +9.9% | Stock | 438516106 |
| AAPL | APPLE INC | 39,577 | $4.964M | 0.7% | $125.43 * | $19.36 | +47.5% | Stock | 037833100 |
| — | POWERSHARES FINANCIAL PREFERRED ETF | 270,607 | $4.917M | 0.7% | $18.17 | $18.28 | — | ETF | 73935X229 |
| PFE | PFIZER INC COM | 146,366 | $4.908M | 0.7% | $33.53 * | $20.10 | +3.3% | Stock | 717081103 |
| — | DOW CHEM CO COM | 95,831 | $4.904M | 0.7% | $51.17 | $49.65 | — | Stock | 260543103 |
| IYM | ISHARES US BASIC MATERIALS ETF | 60,813 | $4.9M | 0.7% | $80.57 | $81.45 | — | ETF | 464287838 |
| ABBV | ABBVIE INC | 71,907 | $4.831M | 0.6% | $67.18 * | $35.37 | +19.7% | Stock | 00287Y109 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 54,284 | $4.82M | 0.6% | $88.79 | $88.92 | — | ETF | 464288513 |
| — | SUNEDISON INC COM | 160,306 | $4.795M | 0.6% | $29.91 | $19.63 | — | Stock | 86732Y109 |
| BAC | BANK AMER CORP COM | 278,703 | $4.744M | 0.6% | $17.02 * | $12.40 | +5.9% | Stock | 060505104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 95,184 | $4.714M | 0.6% | $49.53 | $49.53 | — | ETF | 78467V848 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 142,753 | $4.661M | 0.6% | $32.65 * | $25.34 | +9.5% | Stock | 808513105 |
| JNJ | JOHNSON & JOHNSON COM | 46,599 | $4.542M | 0.6% | $97.47 * | $67.31 | +10.7% | Stock | 478160104 |
| VOD | VODAFONE GROUP NEW ADR F | 124,455 | $4.536M | 0.6% | $36.45 | $33.98 | — | ADR | 92857W308 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 220,395 | $4.399M | 0.6% | $19.96 | $21.09 | — | ETF | 33734X127 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 70,352 | $4.328M | 0.6% | $61.52 | $57.09 | — | ETF | 922042742 |
| — | ALLERGAN INC | 14,189 | $4.306M | 0.6% | $303.47 | $303.47 | — | Stock | G0177J108 |
| TSN | TYSON FOODS INC CL A | 96,688 | $4.122M | 0.5% | $42.63 * | $31.11 | +2.9% | Stock | 902494103 |
| — | INGERSOLL-RAND PLC SHS | 61,123 | $4.121M | 0.5% | $67.42 | $67.45 | — | Stock | G47791101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 41,110 | $4.037M | 0.5% | $98.20 * | $91.13 | 0.0% | Stock | N6596X109 |
| WMT | WAL-MART STORES INC COM | 56,353 | $3.997M | 0.5% | $70.93 * | $21.58 | -3.2% | Stock | 931142103 |
| IBM | INTL BUSINESS MACHINES | 24,477 | $3.981M | 0.5% | $162.64 * | $96.47 | +6.8% | Stock | 459200101 |
| GILD | GILEAD SCIENCES INC | 34,003 | $3.981M | 0.5% | $117.08 * | $60.16 | +26.3% | Stock | 375558103 |
| — | GENERAL ELECTRIC CO COM | 149,249 | $3.966M | 0.5% | $26.57 | $25.81 | — | Stock | 369604103 |
| — | ALCATEL-LUCENT SPONSORED ADR | 1,093,565 | $3.959M | 0.5% | $3.62 | $3.49 | — | ADR | 013904305 |
| PRU | PRUDENTIAL FINL INC | 44,683 | $3.911M | 0.5% | $87.53 * | $51.71 | +3.0% | Stock | 744320102 |
| DVN | DEVON ENERGY CORP | 65,244 | $3.881M | 0.5% | $59.48 * | $41.87 | +5.7% | Stock | 25179M103 |
| NTRS | NORTHERN TR CORP COM | 50,720 | $3.878M | 0.5% | $76.46 * | $56.07 | 0.0% | Stock | 665859104 |
| DIS | DISNEY WALT CO COM DISNEY | 33,877 | $3.867M | 0.5% | $114.15 * | $80.09 | +24.9% | Stock | 254687106 |
| URI | UNITED RENTALS INC COM | 43,741 | $3.833M | 0.5% | $87.63 * | $81.14 | +14.3% | Stock | 911363109 |
| BP | BP PLC SPONSORED ADR | 95,668 | $3.823M | 0.5% | $39.96 | $40.64 | — | ADR | 055622104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 78,423 | $3.807M | 0.5% | $48.54 | $44.32 | — | ETF | 922042775 |
| NOC | NORTHROP GRUMMAN CORP COM | 23,793 | $3.774M | 0.5% | $158.62 * | $134.06 | +0.4% | Stock | 666807102 |
| HUN | HUNTSMAN CORP COM | 170,926 | $3.772M | 0.5% | $22.07 * | $22.53 | +0.4% | Stock | 447011107 |
| NVS | NOVARTIS AG ADR | 38,267 | $3.763M | 0.5% | $98.34 | $77.20 | — | ADR | 66987V109 |
| — | E TRADE FINANCIAL CORP COM NEW | 119,620 | $3.583M | 0.5% | $29.95 | $28.56 | — | Stock | 269246401 |
| UPS | UNITED PARCEL SERVICE INC | 36,931 | $3.579M | 0.5% | $96.91 * | $67.72 | 0.0% | Stock | 911312106 |
| EOG | EOG RESOURCES INC | 40,673 | $3.561M | 0.5% | $87.55 * | $69.57 | -2.5% | Stock | 26875P101 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 240,906 | $3.504M | 0.5% | $14.55 | $15.74 | — | Stock | N31738102 |
| — | UNITED TECHNOLOGIES CORP COM | 31,314 | $3.474M | 0.5% | $110.94 | $103.65 | — | Stock | 913017109 |
| — | POWERSHARES QQQ TR | 31,456 | $3.368M | 0.4% | $107.07 | $89.36 | — | ETF | 73935A104 |
| CCL | CARNIVAL CORP PAIRED CTF | 67,612 | $3.339M | 0.4% | $49.38 * | $38.19 | +6.3% | Stock | 143658300 |
| SYY | SYSCO CORP COM | 91,600 | $3.307M | 0.4% | $36.10 * | $28.55 | -1.0% | Stock | 871829107 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 113,260 | $3.291M | 0.4% | $29.06 | $29.91 | — | ETF | 06738C778 |
| SLB | SCHLUMBERGER LTD COM | 37,862 | $3.263M | 0.4% | $86.18 * | $62.53 | +6.8% | Stock | 806857108 |
| TGT | TARGET CORP COM | 39,500 | $3.224M | 0.4% | $81.62 * | $59.06 | 0.0% | Stock | 87612E106 |
| — | VANTIV INC CL A | 82,781 | $3.161M | 0.4% | $38.19 | $37.70 | — | Stock | 92210H105 |
| — | ON DECK CAP INC COM | 257,802 | $2.985M | 0.4% | $11.58 | $11.58 | — | Stock | 682163100 |
| GAP | GAP INC DEL COM | 76,836 | $2.933M | 0.4% | $38.17 * | $27.14 | +0.0% | Stock | 364760108 |
| — | DR PEPPER SNAPPLE GROUP INC | 40,080 | $2.922M | 0.4% | $72.90 | $75.46 | — | Stock | 26138E109 |
| COST | COSTCO WHOLESALE CORP | 21,485 | $2.902M | 0.4% | $135.07 * | $93.94 | +28.0% | Stock | 22160K105 |
| — | HEWLETT PACKARD CO COM | 96,076 | $2.883M | 0.4% | $30.01 | $32.44 | — | Stock | 428236103 |
| AMZN | AMAZON.COM INC | 6,579 | $2.856M | 0.4% | $434.11 * | $15.58 | +34.2% | Stock | 023135106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 40,456 | $2.825M | 0.4% | $69.83 * | $60.26 | +23.2% | Stock | 00971T101 |
| LOW | LOWES COS INC COM | 41,098 | $2.752M | 0.4% | $66.96 * | $39.73 | +48.0% | Stock | 548661107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF | 112,825 | $2.751M | 0.4% | $24.38 | $24.04 | — | ETF | 81369Y605 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 100,288 | $2.647M | 0.4% | $26.39 | $26.68 | — | ETF | 33738R118 |
| — | MARKET VECTORS GOLD MINERS INDEX ETF | 146,802 | $2.607M | 0.3% | $17.76 | $18.37 | — | ETF | 57060U100 |
| — | ARM HLDGS PLC SPONSORED ADR | 51,898 | $2.557M | 0.3% | $49.27 | $49.27 | — | ADR | 042068106 |
| — | GOOGLE INC CL C | 4,631 | $2.411M | 0.3% | $520.62 | $548.47 | — | Stock | 38259P706 |
| SDY | SPDR SER TR S&P DIVID ETF | 29,785 | $2.27M | 0.3% | $76.21 | $69.13 | — | ETF | 78464A763 |
| — | RYDEX RUSSELL TOP 50 ETF | 15,241 | $2.157M | 0.3% | $141.53 | $137.78 | — | ETF | 78355W205 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 46,287 | $2.122M | 0.3% | $45.84 | $44.19 | — | ETF | 33734K109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 27,815 | $2.069M | 0.3% | $74.38 | $54.92 | — | ETF | 81369Y209 |
| IEFA | ISHARES CORE MSCI EAFE | 32,835 | $1.914M | 0.3% | $58.29 | $58.29 | — | ETF | 46432F842 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 42,500 | $1.751M | 0.2% | $41.20 | $41.20 | — | Stock | 09238E104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 21,940 | $1.678M | 0.2% | $76.48 | $67.65 | — | ETF | 81369Y407 |
| — | MCDERMOTT INTL INC COM | 300,880 | $1.607M | 0.2% | $5.34 | $3.84 | — | Stock | 580037109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 146,075 | $1.411M | 0.2% | $9.66 | $10.22 | — | CEF | 85207H104 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 4,915 | $1.343M | 0.2% | $273.25 | $219.32 | — | ETF | 78467Y107 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 109,608 | $1.289M | 0.2% | $11.76 | $13.13 | — | Stock | 232806109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 14,190 | $1.208M | 0.2% | $85.13 | $84.01 | — | ETF | 464288802 |
| — | RITE AID CORP COM | 124,170 | $1.037M | 0.1% | $8.35 | $6.99 | — | Stock | 767754104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 18,495 | $1M | 0.1% | $54.07 | $43.87 | — | ETF | 81369Y704 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,338 | $963K | 0.1% | $103.13 | $101.27 | — | ETF | 464287598 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 6,610 | $946K | 0.1% | $143.12 | $123.53 | — | ETF | 464287580 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 9,505 | $898K | 0.1% | $94.48 | $94.48 | — | ETF | 464287150 |
| NOK | NOKIA CORP ADR | 130,980 | $897K | 0.1% | $6.85 | $6.95 | — | ADR | 654902204 |
| DHS | WISDOMTREE EQUITY INCOME FUND | 14,366 | $854K | 0.1% | $59.45 | $61.15 | — | ETF | 97717W208 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8,380 | $854K | 0.1% | $101.91 | $103.23 | — | ETF | 464287630 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 23,933 | $851K | 0.1% | $35.56 | $35.56 | — | ETF | 33939L845 |
| XLE | ENERGY SELECT SECTOR SPDR | 11,307 | $850K | 0.1% | $75.17 | $97.31 | — | ETF | 81369Y506 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND | 10,251 | $847K | 0.1% | $82.63 | $82.63 | — | ETF | 97717W505 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND PORTFOLIO | 26,758 | $847K | 0.1% | $31.65 | $32.87 | — | ETF | 73937B654 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 20,292 | $841K | 0.1% | $41.44 | $41.92 | — | ETF | 78463X772 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 14,064 | $831K | 0.1% | $59.09 | $59.09 | — | ETF | 97717W778 |
| EMR | EMERSON ELEC CO COM | 14,790 | $820K | 0.1% | $55.44 * | $47.03 | -6.0% | Stock | 291011104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 22,008 | $807K | 0.1% | $36.67 | $37.59 | — | ETF | 00162Q858 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 16,314 | $789K | 0.1% | $48.36 | $46.75 | — | ETF | 81369Y100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 6,934 | $748K | 0.1% | $107.87 | $91.59 | — | ETF | 922908611 |
| NTAP | NETAPP INC COM | 23,000 | $726K | 0.1% | $31.57 * | $26.44 | 0.0% | Stock | 64110D104 |
| VNQ | VANGUARD REIT INDEX ETF | 9,590 | $716K | 0.1% | $74.66 | $68.85 | — | ETF | 922908553 |
| EWG | ISHARES MSCI GERMANY ETF | 25,500 | $711K | 0.1% | $27.88 | $27.88 | — | ETF | 464286806 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 30,080 | $687K | 0.1% | $22.84 | $22.02 | — | ETF | 464289180 |
| M | MACYS INC COM | 10,056 | $678K | 0.1% | $67.42 | $59.21 | +14.1% | Stock | 55616P104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 12,250 | $675K | 0.1% | $55.10 | $55.10 | — | ETF | 46432F834 |
| — | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 28,430 | $674K | 0.1% | $23.71 | $23.28 | — | ETF | 78464A458 |
| — | SANCHEZ ENERGY CORP COM | 68,650 | $673K | 0.1% | $9.80 | $24.88 | — | Stock | 79970Y105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 16,221 | $672K | 0.1% | $41.43 | $31.98 | — | ETF | 81369Y803 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 6,375 | $671K | 0.1% | $105.25 | $105.63 | — | ETF | 464288646 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 8,330 | $663K | 0.1% | $79.59 | $79.54 | — | ETF | 92206C409 |
| DE | DEERE & CO COM | 6,756 | $656K | 0.1% | $97.10 * | $72.87 | +3.4% | Stock | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 4,811 | $655K | 0.1% | $136.15 * | $130.75 | +9.1% | Stock | 084670702 |
| — | FRONTIER COMMUNICATIONS CORP COM | 131,141 | $649K | 0.1% | $4.95 | $4.95 | — | Stock | 35906A108 |
| — | TUBEMOGUL INC COM | 44,523 | $636K | 0.1% | $14.28 | $16.96 | — | Stock | 898570106 |
| — | SEATTLE GENETICS INC COM | 13,070 | $633K | 0.1% | $48.43 | $48.43 | — | Stock | 812578102 |
| — | VMWARE INC CL A COM | 7,360 | $631K | 0.1% | $85.73 | $84.45 | — | Stock | 928563402 |
| TLT | ISHARES 20+ YR TREASURY ETF | 5,365 | $630K | 0.1% | $117.43 | $128.44 | — | ETF | 464287432 |
| CRM | SALESFORCE COM INC COM | 9,040 | $629K | 0.1% | $69.58 | $59.20 | +18.9% | Stock | 79466L302 |
| BK | BANK NEW YORK MELLON CORP COM | 14,940 | $627K | 0.1% | $41.97 * | $27.59 | +18.4% | Stock | 064058100 |
| BSV | VANGUARD SHORT TERM BOND | 7,778 | $624K | 0.1% | $80.23 | $80.25 | — | ETF | 921937827 |
| TSLA | TESLA MOTORS INC | 2,315 | $621K | 0.1% | $268.25 * | $15.64 | +1.1% | Stock | 88160R101 |
| MRK | MERCK & CO INC | 10,808 | $615K | 0.1% | $56.90 * | $36.12 | +11.4% | Stock | 58933Y105 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 8,661 | $608K | 0.1% | $70.20 | $70.57 | — | ETF | 464288729 |
| — | SPECTRA ENERGY CORP COM | 18,168 | $592K | 0.1% | $32.58 | $32.58 | — | Stock | 847560109 |
| AFL | AFLAC INC COM | 9,400 | $585K | 0.1% | $62.23 * | $23.53 | +4.7% | Stock | 001055102 |
| VB | VANGUARD SMALL CAP ETF | 4,610 | $560K | 0.1% | $121.48 | $117.37 | — | ETF | 922908751 |
| MTB | M & T BK CORP COM | 4,440 | $555K | 0.1% | $125.00 * | $89.00 | +2.6% | Stock | 55261F104 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 53,400 | $551K | 0.1% | $10.32 | $10.50 | — | Stock | 69423U305 |
| — | SOUTHWESTERN ENERGY CO COM | 24,000 | $546K | 0.1% | $22.75 | $23.03 | — | Stock | 845467109 |
| — | CALLON PETE CO DEL COM | 65,000 | $541K | 0.1% | $8.32 | $8.32 | — | Stock | 13123X102 |
| — | GOOGLE INC | 960 | $518K | 0.1% | $539.58 | $583.60 | — | Stock | 38259P508 |
| CSX | CSX CORP COM | 15,660 | $511K | 0.1% | $32.63 * | $8.43 | +16.6% | Stock | 126408103 |
| — | SANDISK CORP COM | 8,770 | $511K | 0.1% | $58.27 | $95.28 | — | Stock | 80004C101 |
| INTC | INTEL CORP COM | 16,539 | $503K | 0.1% | $30.41 * | $20.63 | +21.7% | Stock | 458140100 |
| IXP | ISHARES GLOBAL TELECOM ETF | 8,030 | $499K | 0.1% | $62.14 | $62.71 | — | ETF | 464287275 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 19,810 | $496K | 0.1% | $25.04 | $25.04 | — | ETF | 97717X552 |
| — | BROADCOM CORP CL A | 9,190 | $473K | 0.1% | $51.47 | $51.47 | — | Stock | 111320107 |
| ALLY | ALLY FINL INC COM | 21,060 | $472K | 0.1% | $22.41 * | $16.49 | +2.2% | Stock | 02005N100 |
| MCK | MCKESSON CORP | 2,076 | $467K | 0.1% | $224.95 * | $171.07 | +24.6% | Stock | 58155Q103 |
| BCS | BARCLAYS PLC ADR | 28,000 | $460K | 0.1% | $16.43 | $14.85 | — | ADR | 06738E204 |
| EGHT | 8X8 INC NEW COM | 50,930 | $456K | 0.1% | $8.95 | $8.83 | 0.0% | Stock | 282914100 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,710 | $451K | 0.1% | $95.75 * | $60.32 | +12.2% | Stock | 693475105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,918 | $438K | 0.1% | $150.10 | $145.00 | — | ETF | 464287507 |
| — | RUBICON PROJ INC COM | 29,001 | $434K | 0.1% | $14.97 | $15.60 | — | Stock | 78112V102 |
| — | LINKEDIN CORPORATION | 2,092 | $432K | 0.1% | $206.50 | $171.61 | — | Stock | 53578A108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,466 | $430K | 0.1% | $78.67 | $79.28 | — | ETF | 921908844 |
| — | PRECISION CASTPARTS CORP COM | 2,146 | $429K | 0.1% | $199.91 | $241.76 | — | Stock | 740189105 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,939 | $428K | 0.1% | $108.66 | $107.19 | — | ETF | 464287226 |
| FMC | F M C CORP COM NEW | 8,070 | $424K | 0.1% | $52.54 * | $45.36 | -13.9% | Stock | 302491303 |
| — | POWERSHARES ETF FD TR II S&P SMALLCAP INDUSTRIALS | 8,910 | $422K | 0.1% | $47.36 | $47.65 | — | ETF | 73937B878 |
| FBND | FIDELITY TOTAL BOND ETF | 8,464 | $421K | 0.1% | $49.74 | $49.74 | — | ETF | 316188309 |
| — | POWERSHARES EXCHANGETRADED FD TR II S&P SMALLCAP INFORMATIONTECHNOLOGY PORT | 8,030 | $420K | 0.1% | $52.30 | $52.74 | — | ETF | 73937B860 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 6,902 | $416K | 0.1% | $60.27 | $60.27 | — | ETF | 97717W760 |
| ASC | ARDMORE SHIPPING CORP COM | 34,280 | $415K | 0.1% | $12.11 * | $9.75 | -6.9% | Stock | Y0207T100 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 6,090 | $398K | 0.1% | $65.35 | $65.76 | — | ETF | 46429B689 |
| FSLR | FIRST SOLAR INC COM | 8,470 | $398K | 0.1% | $46.99 * | $53.05 | +5.3% | Stock | 336433107 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 14,460 | $395K | 0.1% | $27.32 | $27.76 | — | ETF | 46434V803 |
| NVRI | HARSCO CORP COM | 23,750 | $392K | 0.1% | $16.51 | $16.52 | 0.0% | Stock | 415864107 |
| CRTO | CRITEO S A SPONS ADS | 8,215 | $392K | 0.1% | $47.72 | $43.00 | — | ADR | 226718104 |
| GD | GENERAL DYNAMICS CORP COM | 2,700 | $383K | 0.1% | $141.85 * | $110.30 | 0.0% | Stock | 369550108 |
| FITB | FIFTH THIRD BANCORP | 18,212 | $379K | 0.1% | $20.81 * | $13.43 | +4.4% | Stock | 316773100 |
| — | DELPHI AUTOMOTIVE PLC SHS | 4,380 | $373K | 0.0% | $85.16 | $80.81 | — | Stock | G27823106 |
| — | JANUS CAP GROUP INC | 21,000 | $360K | 0.0% | $17.14 | $17.14 | — | Stock | 47102X105 |
| — | ZYNGA INC | 125,000 | $358K | 0.0% | $2.86 | $2.86 | — | Stock | 98986T108 |
| CGNX | COGNEX CORP COM | 7,400 | $356K | 0.0% | $48.11 * | $22.59 | 0.0% | Stock | 192422103 |
| NVDA | NVIDIA CORP COM | 17,030 | $342K | 0.0% | $20.08 * | $0.51 | +3.4% | Stock | 67066G104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 24,330 | $339K | 0.0% | $13.93 * | $12.30 | +16.6% | Stock | 388689101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,860 | $332K | 0.0% | $56.66 * | $40.50 | +18.7% | Stock | 571748102 |
| — | LAM RESEARCH CORP COM | 4,000 | $325K | 0.0% | $81.25 | $81.25 | — | Stock | 512807108 |
| — | ROVI CORP COM | 20,000 | $319K | 0.0% | $15.95 | $15.95 | — | Stock | 779376102 |
| SCCO | SOUTHERN COPPER CORP COM | 10,750 | $316K | 0.0% | $29.40 * | $19.65 | +3.1% | Stock | 84265V105 |
| IEV | ISHARES EUROPE ETF | 7,193 | $315K | 0.0% | $43.79 | $43.79 | — | ETF | 464287861 |
| FLEX | FLEXTRONICS INTL LTD ORD | 27,600 | $312K | 0.0% | $11.30 * | $9.20 | 0.0% | Stock | Y2573F102 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 34,000 | $298K | 0.0% | $8.76 * | $9.91 | 0.0% | Stock | 003881307 |
| — | OREXIGEN THERAPEUTICS INC COM | 60,000 | $297K | 0.0% | $4.95 | $7.83 | — | Stock | 686164104 |
| — | FINANCIAL ENGINES INC COM | 7,000 | $297K | 0.0% | $42.43 | $42.43 | — | Stock | 317485100 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 24,970 | $297K | 0.0% | $11.89 | $11.89 | — | Stock | 111621306 |
| — | ENVISION HEALTHCARE HLDGS INC COM | 7,500 | $296K | 0.0% | $39.47 | $39.47 | — | Stock | 29413U103 |
| CVX | CHEVRON CORP NEW COM | 3,033 | $293K | 0.0% | $96.60 * | $68.96 | -3.6% | Stock | 166764100 |
| CMF | ISHARES TR S&P CALIF MUN BD FD | 2,540 | $293K | 0.0% | $115.35 | $117.72 | — | ETF | 464288356 |
| — | PANDORA MEDIA INC COM | 18,531 | $288K | 0.0% | $15.54 | $22.15 | — | Stock | 698354107 |
| — | JUNIPER NETWORKS INC COM | 11,000 | $286K | 0.0% | $26.00 | $26.00 | — | Stock | 48203R104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,257 | $283K | 0.0% | $66.48 * | $35.05 | +31.3% | Stock | 110122108 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 8,960 | $283K | 0.0% | $31.58 | $31.58 | — | ETF | 33734X168 |
| MOS | MOSAIC CO | 6,000 | $281K | 0.0% | $46.83 * | $36.67 | 0.0% | Stock | 61945C103 |
| — | STILLWATER MNG CO COM | 24,000 | $278K | 0.0% | $11.58 | $12.92 | — | Stock | 86074Q102 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 2,339 | $276K | 0.0% | $118.00 | $118.00 | — | ETF | 464287804 |
| — | CALLIDUS SOFTWARE INC COM | 17,460 | $272K | 0.0% | $15.58 | $17.82 | — | Stock | 13123E500 |
| XOM | EXXON MOBIL CORP COM | 3,160 | $263K | 0.0% | $83.23 * | $57.54 | -5.6% | Stock | 30231G102 |
| — | STERLING BANCORP DEL COM | 17,500 | $257K | 0.0% | $14.69 | $13.19 | — | Stock | 85917A100 |
| QRVO | QORVO INC COM | 3,200 | $257K | 0.0% | $80.31 * | $77.52 | 0.0% | Stock | 74736K101 |
| BBC | BIOSHARES BIOTECHNOLOGY CLINICAL TRIALS FUND | 7,010 | $254K | 0.0% | $36.23 | $32.88 | — | ETF | 26923G301 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,920 | $248K | 0.0% | $129.17 | $127.14 | — | ETF | 464287705 |
| CW | CURTISS WRIGHT CORP COM | 3,360 | $243K | 0.0% | $72.32 * | $66.44 | +5.2% | Stock | 231561101 |
| BOX | BOX INC CL A | 13,000 | $242K | 0.0% | $18.62 * | $17.55 | 0.0% | Stock | 10316T104 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 10,000 | $238K | 0.0% | $23.80 * | $14.76 | +5.1% | Stock | 154760409 |
| — | ANACOR PHARMACEUTICALS INC COM | 3,070 | $238K | 0.0% | $77.52 | $24.50 | — | Stock | 032420101 |
| — | BARRACUDA NETWORKS INC COM | 6,000 | $238K | 0.0% | $39.67 | $39.67 | — | Stock | 068323104 |
| CIEN | CIENA CORP COM NEW | 10,010 | $237K | 0.0% | $23.68 * | $16.70 | +36.8% | Stock | 171779309 |
| CL | COLGATE PALMOLIVE CO COM | 3,586 | $235K | 0.0% | $65.53 * | $52.32 | +1.2% | Stock | 194162103 |
| — | TRONOX LTD SHS CL A | 16,000 | $234K | 0.0% | $14.63 | $14.63 | — | Stock | Q9235V101 |
| FBP | FIRST BANCORP P R COM NEW | 48,180 | $232K | 0.0% | $4.82 * | $4.98 | +3.2% | Stock | 318672706 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 10,720 | $232K | 0.0% | $21.64 | $21.64 | — | ETF | 97717W422 |
| PANW | PALO ALTO NETWORKS INC COM | 1,280 | $224K | 0.0% | $175.00 * | $26.69 | 0.0% | Stock | 697435105 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 7,900 | $222K | 0.0% | $28.10 | $27.10 | — | MLP | 14309L102 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 2,433 | $221K | 0.0% | $90.83 * | $85.48 | 0.0% | Stock | 398905109 |
| CENX | CENTURY ALUM CO COM | 20,310 | $212K | 0.0% | $10.44 * | $18.31 | -30.4% | Stock | 156431108 |
| — | PROOFPOINT INC | 3,270 | $208K | 0.0% | $63.61 | $37.47 | — | Stock | 743424103 |
| — | QLIK TECHNOLOGIES INC COM | 5,725 | $200K | 0.0% | $34.93 | $31.15 | — | Stock | 74733T105 |
| ARAY | ACCURAY INC COM | 27,890 | $188K | 0.0% | $6.74 * | $7.95 | -6.4% | Stock | 004397105 |
| — | GROUPON INC COM CL A | 36,390 | $183K | 0.0% | $5.03 | $7.83 | — | Stock | 399473107 |
| — | BRIGHTCOVE INC COM | 25,000 | $172K | 0.0% | $6.88 | $6.88 | — | Stock | 10921T101 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 10,000 | $154K | 0.0% | $15.40 * | $16.01 | 0.0% | Stock | M87915274 |
| — | SHORETEL INC COM | 21,200 | $144K | 0.0% | $6.79 | $6.79 | — | Stock | 825211105 |
| — | YUME INC COM | 25,000 | $136K | 0.0% | $5.44 | $5.44 | — | Stock | 98872B104 |
| — | ISHARES MSCI JAPAN ETF | 10,000 | $128K | 0.0% | $12.80 | $12.80 | — | ETF | 464286848 |
| — | ORION ENERGY SYSTEMS INC COM | 50,600 | $127K | 0.0% | $2.51 | $5.14 | — | Stock | 686275108 |
| — | EVINE LIVE INC CL A | 42,300 | $114K | 0.0% | $2.70 | $6.38 | — | Stock | 300487105 |
| — | BALTIC TRADING LIMITED COM | 40,000 | $64,000 | 0.0% | $1.60 | $7.08 | — | Stock | Y0553W103 |
| — | INTEL CORP 2.95% 12/15/2035 | 50,000 | $60,000 | 0.0% | $1.20 | $1.24 | — | Convertible | 458140AD2 |
| — | GOODRICH PETE CORP COM NEW | 25,000 | $47,000 | 0.0% | $1.88 | $1.88 | — | Stock | 382410405 |
| — | SUNTECH POWER HOLDINGS CO SERIES CONVERTIBLE 3% 03/15/2013 | 13,000 | $0 | 0.0% | $0.00 | $0.06 | — | Convertible | 86800CAE4 |