Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Dec 3, 2015
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 1,227,336 | $70.35M | 12.4% | $62.75 | — | ETF | 464287465 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 426,925 | $34.98M | 6.2% | $81.62 | — | ETF | 921937835 |
| VTI | VANGUARD TOTAL STK MKT | 298,138 | $29.43M | 5.2% | $91.33 | — | ETF | 922908769 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 209,351 | $22.01M | 3.9% | $105.13 | — | ETF | 464288646 |
| IVW | ISHARES S&P 500 GROWTH ETF | 195,856 | $21.11M | 3.7% | $92.48 | — | ETF | 464287309 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 439,235 | $20.98M | 3.7% | $50.21 | — | ETF | 464288273 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 791,137 | $20.63M | 3.6% | $29.91 | — | ETF | 233051200 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 366,910 | $12.29M | 2.2% | $30.64 | +0.6% | Stock | 829073105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 220,279 | $11.66M | 2.1% | $53.14 | — | ETF | 92203J407 |
| BOND | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | 101,291 | $10.68M | 1.9% | $106.36 | — | ETF | 72201R775 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 197,527 | $10.54M | 1.9% | $53.04 | — | ETF | 92206C771 |
| AMGN | AMGEN INC COM | 60,825 | $8.413M | 1.5% | $98.98 | +17.4% | Stock | 031162100 |
| C | CITIGROUP INC COM NEW | 163,423 | $8.107M | 1.4% | $37.78 | +7.9% | Stock | 172967424 |
| ORCL | ORACLE CORP COM | 198,042 | $7.153M | 1.3% | $36.13 | -8.9% | Stock | 68389X105 |
| SONY | SONY CORP ADR NEW | 276,137 | $6.765M | 1.2% | $18.17 | — | ADR | 835699307 |
| AMAT | APPLIED MATLS INC COM | 455,221 | $6.687M | 1.2% | $16.40 | -10.1% | Stock | 038222105 |
| IJR | ISHARES S&P SMALL-CAP FUND | 55,138 | $5.876M | 1.0% | $107.05 | — | ETF | 464287804 |
| AAPL | APPLE INC COM | 53,239 | $5.872M | 1.0% | $21.13 | +24.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 130,371 | $5.77M | 1.0% | $37.41 | +4.0% | Stock | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 39,421 | $5.715M | 1.0% | $96.05 | -0.7% | Stock | 459200101 |
| GS | GOLDMAN SACHS GROUP INC COM | 32,465 | $5.641M | 1.0% | $126.88 | +25.2% | Stock | 38141G104 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 122,667 | $5.486M | 1.0% | $47.17 | — | ETF | 78464A359 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 135,659 | $5.451M | 1.0% | $38.61 | — | ETF | 73935X153 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 105,341 | $5.314M | 0.9% | $50.45 | — | ETF | 46429B655 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 103,908 | $5.184M | 0.9% | $49.74 | — | ETF | 81369Y704 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 282,671 | $5.162M | 0.9% | $18.27 | — | ETF | 73935X229 |
| — | GENERAL ELECTRIC CO COM | 204,491 | $5.157M | 0.9% | $24.97 | — | Stock | 369604103 |
| — | ISHARES COMEX GOLD TRUST | 458,822 | $4.946M | 0.9% | $12.83 | — | ETF | 464285105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 44,375 | $4.938M | 0.9% | $97.67 | — | ETF | 464288810 |
| JPM | JPMORGAN CHASE & CO COM | 78,998 | $4.817M | 0.8% | $49.15 | +1.0% | Stock | 46625H100 |
| — | SUNTRUST BKS INC COM | 125,836 | $4.812M | 0.8% | $41.09 | — | Stock | 867914103 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 95,178 | $4.713M | 0.8% | $49.53 | — | ETF | 78467V848 |
| QCOM | QUALCOMM INC COM | 87,351 | $4.693M | 0.8% | $44.14 | 0.0% | Stock | 747525103 |
| HON | HONEYWELL INTL INC COM | 48,791 | $4.62M | 0.8% | $67.55 | +8.6% | Stock | 438516106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 55,030 | $4.583M | 0.8% | $88.84 | — | ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON COM | 48,470 | $4.525M | 0.8% | $67.51 | +7.4% | Stock | 478160104 |
| CSX | CSX CORP COM | 161,860 | $4.354M | 0.8% | $8.37 | -0.1% | Stock | 126408103 |
| — | DOW CHEM CO COM | 100,422 | $4.258M | 0.7% | $47.11 | — | Stock | 260543103 |
| IVV | ISHARES CORE S&P 500 ETF | 21,568 | $4.156M | 0.7% | $192.69 | — | ETF | 464287200 |
| PFE | PFIZER INC COM | 131,783 | $4.139M | 0.7% | $20.10 | +2.5% | Stock | 717081103 |
| BAC | BANK AMER CORP COM | 264,785 | $4.125M | 0.7% | $11.50 | +16.9% | Stock | 060505104 |
| XOM | EXXON MOBIL CORP COM | 53,090 | $3.947M | 0.7% | $49.59 | -1.0% | Stock | 30231G102 |
| IWV | ISHARES RUSSELL 3000 ETF | 34,580 | $3.938M | 0.7% | $113.88 | — | ETF | 464287689 |
| NOC | NORTHROP GRUMMAN CORP COM | 23,725 | $3.937M | 0.7% | $134.06 | +5.6% | Stock | 666807102 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 122,770 | $3.897M | 0.7% | $33.98 | — | ADR | 92857W308 |
| — | ALCATEL-LUCENT SPONSORED ADR | 1,008,880 | $3.682M | 0.6% | $3.51 | — | ADR | 013904305 |
| WFC | WELLS FARGO & CO NEW COM | 69,892 | $3.589M | 0.6% | $41.08 | 0.0% | Stock | 949746101 |
| NVS | NOVARTIS A G SPONSORED ADR | 37,093 | $3.41M | 0.6% | $77.20 | — | ADR | 66987V109 |
| PRU | PRUDENTIAL FINL INC COM | 44,120 | $3.362M | 0.6% | $51.71 | +2.5% | Stock | 744320102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 33,264 | $3.283M | 0.6% | $67.72 | +0.1% | Stock | 911312106 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 232,913 | $3.071M | 0.5% | $15.74 | — | Stock | N31738102 |
| MCD | MCDONALDS CORP COM | 30,670 | $3.022M | 0.5% | $75.34 | 0.0% | Stock | 580135101 |
| TGT | TARGET CORP COM | 37,180 | $2.925M | 0.5% | $59.06 | -0.7% | Stock | 87612E106 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 66,898 | $2.852M | 0.5% | $44.32 | — | ETF | 922042775 |
| GOOG | ALPHABET INC CAP STK CL C | 4,677 | $2.846M | 0.5% | $30.50 | 0.0% | Stock | 02079K107 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 110,920 | $2.712M | 0.5% | $29.91 | — | ETF | 06738C778 |
| SLB | SCHLUMBERGER LTD COM | 39,042 | $2.693M | 0.5% | $62.42 | -5.6% | Stock | 806857108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 109,209 | $2.475M | 0.4% | $23.43 | — | ETF | 81369Y605 |
| — | GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF | 18,392 | $2.443M | 0.4% | $136.93 | — | ETF | 78355W205 |
| GILD | GILEAD SCIENCES INC COM | 24,885 | $2.443M | 0.4% | $58.93 | +31.5% | Stock | 375558103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 43,411 | $2.401M | 0.4% | $57.09 | — | ETF | 922042742 |
| AMZN | AMAZON COM INC COM | 4,169 | $2.134M | 0.4% | $15.58 | +62.3% | Stock | 023135106 |
| — | ON DECK CAP INC COM | 208,802 | $2.067M | 0.4% | $11.58 | — | Stock | 682163100 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 46,288 | $1.936M | 0.3% | $35.21 | — | ETF | 33734K109 |
| SDY | SPDR S&P DIVIDEND ETF | 25,835 | $1.864M | 0.3% | $69.13 | — | ETF | 78464A763 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 27,442 | $1.818M | 0.3% | $58.34 | — | ETF | 81369Y209 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 42,500 | $1.802M | 0.3% | $41.20 | — | Stock | 09238E104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 31,552 | $1.666M | 0.3% | $58.29 | — | ETF | 46432F842 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 27,440 | $1.5M | 0.3% | $65.99 | — | ETF | 97717X701 |
| NVDA | NVIDIA CORP COM | 54,600 | $1.346M | 0.2% | $0.52 | +1.1% | Stock | 67066G104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 39,990 | $1.266M | 0.2% | $35.35 | — | ETF | 33734X176 |
| EWG | ISHARES MSCI GERMANY ETF | 51,000 | $1.262M | 0.2% | $26.31 | — | ETF | 464286806 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 37,699 | $1.259M | 0.2% | $34.77 | — | ETF | 33939L845 |
| — | FRONTIER COMMUNICATIONS CORP COM | 264,000 | $1.254M | 0.2% | $4.85 | — | Stock | 35906A108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 13,910 | $1.253M | 0.2% | $98.00 | — | ETF | 464287630 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 4,915 | $1.223M | 0.2% | $219.32 | — | ETF | 78467Y107 |
| — | MCDERMOTT INTL INC COM | 281,520 | $1.211M | 0.2% | $3.84 | — | Stock | 580037109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 15,320 | $1.207M | 0.2% | $83.63 | — | ETF | 464288802 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 9,010 | $1.207M | 0.2% | $153.19 | — | ETF | 464287648 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,646 | $1.163M | 0.2% | $109.24 | — | ETF | 464287655 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 121,195 | $1.113M | 0.2% | $10.22 | — | CEF | 85207H104 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 16,610 | $1.075M | 0.2% | $79.18 | — | ETF | 464287838 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS ETF | 21,450 | $997K | 0.2% | $46.48 | — | ETF | 74348A467 |
| EA | ELECTRONIC ARTS INC COM | 14,648 | $992K | 0.2% | $68.14 | 0.0% | Stock | 285512109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 13,920 | $988K | 0.2% | $70.98 | — | ETF | 464288570 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 7,090 | $976K | 0.2% | $124.49 | — | ETF | 464287580 |
| MU | MICRON TECHNOLOGY INC COM | 63,101 | $945K | 0.2% | $16.78 | 0.0% | Stock | 595112103 |
| — | SANCHEZ ENERGY CORP COM | 143,650 | $883K | 0.2% | $15.10 | — | Stock | 79970Y105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,338 | $871K | 0.2% | $101.27 | — | ETF | 464287598 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 15,300 | $747K | 0.1% | $53.85 | — | ETF | 46432F834 |
| VNQ | VANGUARD REIT ETF | 9,594 | $725K | 0.1% | $68.85 | — | ETF | 922908553 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 22,495 | $708K | 0.1% | $32.87 | — | ETF | 73937B654 |
| XLE | ENERGY SELECT SECTOR SPDR | 11,375 | $696K | 0.1% | $86.26 | — | ETF | 81369Y506 |
| MRK | MERCK & CO INC NEW COM | 13,873 | $685K | 0.1% | $36.63 | +4.8% | Stock | 58933Y105 |
| — | ALCOA INC COM | 70,000 | $676K | 0.1% | $9.66 | — | Stock | 013817101 |
| — | TUBEMOGUL INC COM | 64,000 | $673K | 0.1% | $15.00 | — | Stock | 898570106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 16,836 | $672K | 0.1% | $46.54 | — | ETF | 81369Y100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 16,993 | $671K | 0.1% | $32.32 | — | ETF | 81369Y803 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 8,330 | $664K | 0.1% | $79.54 | — | ETF | 92206C409 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 5,365 | $663K | 0.1% | $128.44 | — | ETF | 464287432 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 6,760 | $655K | 0.1% | $91.59 | — | ETF | 922908611 |
| EMR | EMERSON ELEC CO COM | 14,780 | $653K | 0.1% | $47.03 | -20.6% | Stock | 291011104 |
| CRM | SALESFORCE COM INC COM | 9,060 | $629K | 0.1% | $59.20 | +18.3% | Stock | 79466L302 |
| GOOGL | ALPHABET INC CAP STK CL A | 984 | $628K | 0.1% | $31.95 | 0.0% | Stock | 02079K305 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 7,778 | $625K | 0.1% | $80.25 | — | ETF | 921937827 |
| NOK | NOKIA CORP SPONSORED ADR | 91,580 | $621K | 0.1% | $6.95 | — | ADR | 654902204 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 28,140 | $617K | 0.1% | $22.06 | — | ETF | 33738R605 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 11,146 | $615K | 0.1% | $58.33 | — | ETF | 97717W760 |
| — | SUNEDISON INC COM | 85,340 | $613K | 0.1% | $19.63 | — | Stock | 86732Y109 |
| BK | BANK NEW YORK MELLON CORP COM | 15,600 | $611K | 0.1% | $27.77 | +15.2% | Stock | 064058100 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 9,421 | $603K | 0.1% | $70.04 | — | ETF | 464288729 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 11,208 | $595K | 0.1% | $59.09 | — | ETF | 97717W778 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,775 | $593K | 0.1% | $94.48 | — | ETF | 464287150 |
| — | LINKEDIN CORP COM CL A | 3,092 | $588K | 0.1% | $177.61 | — | Stock | 53578A108 |
| — | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 24,290 | $586K | 0.1% | $23.28 | — | ETF | 78464A458 |
| TSLA | TESLA MTRS INC COM | 2,335 | $580K | 0.1% | $15.64 | +8.6% | Stock | 88160R101 |
| AFL | AFLAC INC COM | 9,790 | $569K | 0.1% | $23.54 | +0.7% | Stock | 001055102 |
| CIEN | CIENA CORP COM NEW | 26,810 | $556K | 0.1% | $20.80 | +11.7% | Stock | 171779309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,187 | $546K | 0.1% | $130.75 | +4.8% | Stock | 084670702 |
| — | RITE AID CORP COM | 90,000 | $546K | 0.1% | $6.99 | — | Stock | 767754104 |
| M | MACYS INC COM | 10,446 | $536K | 0.1% | $59.34 | +5.7% | Stock | 55616P104 |
| MTB | M & T BK CORP COM | 4,320 | $527K | 0.1% | $89.00 | +4.8% | Stock | 55261F104 |
| — | VMWARE INC CL A COM | 6,660 | $525K | 0.1% | $84.45 | — | Stock | 928563402 |
| DE | DEERE & CO COM | 6,966 | $515K | 0.1% | $72.89 | +0.6% | Stock | 244199105 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 60,000 | $511K | 0.1% | $10.83 | — | Stock | 232806109 |
| COST | COSTCO WHSL CORP NEW COM | 3,497 | $505K | 0.1% | $94.67 | +26.3% | Stock | 22160K105 |
| INTC | INTEL CORP COM | 16,739 | $505K | 0.1% | $19.12 | +18.3% | Stock | 458140100 |
| — | MARKET VECTORS GOLD MINERS ETF | 36,450 | $501K | 0.1% | $18.37 | — | ETF | 57060U100 |
| MOS | MOSAIC CO NEW COM | 15,600 | $485K | 0.1% | $34.76 | -3.4% | Stock | 61945C103 |
| — | SPECTRA ENERGY CORP COM | 18,421 | $484K | 0.1% | $32.50 | — | Stock | 847560109 |
| FBND | FIDELITY TOTAL BOND ETF | 9,918 | $480K | 0.1% | $49.54 | — | ETF | 316188309 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,110 | $477K | 0.1% | $119.33 | — | ETF | 464287242 |
| — | UNITED TECHNOLOGIES CORP COM | 5,351 | $476K | 0.1% | $103.65 | — | Stock | 913017109 |
| IXP | ISHARES GLOBAL TELECOM ETF | 8,300 | $471K | 0.1% | $62.51 | — | ETF | 464287275 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,280 | $462K | 0.1% | $117.37 | — | ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,940 | $441K | 0.1% | $60.66 | +11.6% | Stock | 693475105 |
| PLCE | CHILDRENS PL INC COM | 7,500 | $433K | 0.1% | $60.15 | 0.0% | Stock | 168905107 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 29,566 | $426K | 0.1% | $21.09 | — | ETF | 33734X127 |
| IJH | ISHARES S&P MIDCAP FUND | 3,094 | $423K | 0.1% | $144.53 | — | ETF | 464287507 |
| — | STILLWATER MNG CO COM | 39,000 | $403K | 0.1% | $11.92 | — | Stock | 86074Q102 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 17,190 | $403K | 0.1% | $25.04 | — | ETF | 97717X552 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,397 | $398K | 0.1% | $79.28 | — | ETF | 921908844 |
| — | PANDORA MEDIA INC COM | 18,531 | $395K | 0.1% | $22.15 | — | Stock | 698354107 |
| FSLR | FIRST SOLAR INC COM | 8,960 | $383K | 0.1% | $52.68 | -12.2% | Stock | 336433107 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 10,000 | $378K | 0.1% | $37.80 | — | Stock | M51363113 |
| GD | GENERAL DYNAMICS CORP COM | 2,700 | $372K | 0.1% | $110.30 | +4.7% | Stock | 369550108 |
| IEV | ISHARES EUROPE ETF | 8,873 | $353K | 0.1% | $43.03 | — | ETF | 464287861 |
| — | DELPHI AUTOMOTIVE PLC SHS | 4,580 | $348K | 0.1% | $80.60 | — | Stock | G27823106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 8,400 | $346K | 0.1% | $41.70 | — | ETF | 78464A698 |
| — | POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 6,960 | $338K | 0.1% | $52.74 | — | ETF | 73937B860 |
| XYL | XYLEM INC COM | 10,000 | $329K | 0.1% | $29.56 | 0.0% | Stock | 98419M100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 24,052 | $326K | 0.1% | $8.15 | 0.0% | Stock | 345370860 |
| — | POWERSHARES ETF FD TR II S&P SMALLCAP INDUSTRIALS | 7,730 | $321K | 0.1% | $47.65 | — | ETF | 73937B878 |
| RF | REGIONS FINL CORP NEW COM | 35,000 | $315K | 0.1% | $6.84 | 0.0% | Stock | 7591EP100 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 4,982 | $311K | 0.1% | $65.76 | — | ETF | 46429B689 |
| DVN | DEVON ENERGY CORP NEW COM | 8,331 | $309K | 0.1% | $41.87 | -24.7% | Stock | 25179M103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,860 | $306K | 0.1% | $40.50 | +15.4% | Stock | 571748102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 12,175 | $299K | 0.1% | $27.76 | — | ETF | 46434V803 |
| CMF | ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF | 2,540 | $298K | 0.1% | $117.72 | — | ETF | 464288356 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 14,499 | $298K | 0.1% | $22.02 | — | ETF | 464289180 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 3,080 | $297K | 0.1% | $96.43 | — | ETF | 464287754 |
| ABBV | ABBVIE INC COM | 5,073 | $276K | 0.0% | $35.37 | +20.2% | Stock | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 3,455 | $273K | 0.0% | $67.12 | -19.8% | Stock | 166764100 |
| BOX | BOX INC CL A | 21,600 | $272K | 0.0% | $16.49 | -9.7% | Stock | 10316T104 |
| — | CONNS INC COM | 11,100 | $267K | 0.0% | $24.05 | — | Stock | 208242107 |
| — | CALLON PETE CO DEL COM | 36,000 | $262K | 0.0% | $8.32 | — | Stock | 13123X102 |
| NVRI | HARSCO CORP COM | 27,750 | $252K | 0.0% | $15.96 | -21.0% | Stock | 415864107 |
| — | RUCKUS WIRELESS INC COM | 20,700 | $246K | 0.0% | $11.88 | — | Stock | 781220108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,156 | $246K | 0.0% | $35.05 | +27.1% | Stock | 110122108 |
| FCX | FREEPORT-MCMORAN INC CL B | 25,103 | $243K | 0.0% | $10.82 | 0.0% | Stock | 35671D857 |
| BCS | BARCLAYS PLC ADR | 15,700 | $232K | 0.0% | $14.85 | — | ADR | 06738E204 |
| — | TABLEAU SOFTWARE INC CL A | 2,900 | $231K | 0.0% | $79.66 | — | Stock | 87336U105 |
| CL | COLGATE PALMOLIVE CO COM | 3,586 | $228K | 0.0% | $52.32 | -1.9% | Stock | 194162103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,920 | $221K | 0.0% | $127.14 | — | ETF | 464287705 |
| PANW | PALO ALTO NETWORKS INC COM | 1,280 | $220K | 0.0% | $26.69 | +10.5% | Stock | 697435105 |
| AXP | AMERICAN EXPRESS CO COM | 2,941 | $218K | 0.0% | $66.24 | 0.0% | Stock | 025816109 |
| — | POWERSHARES QQQ TR | 2,130 | $217K | 0.0% | $89.36 | — | ETF | 73935A104 |
| NTRS | NORTHERN TR CORP COM | 3,173 | $216K | 0.0% | $56.07 | -1.0% | Stock | 665859104 |
| — | UNITED STATES STL CORP NEW COM | 20,500 | $214K | 0.0% | $10.44 | — | Stock | 912909108 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 7,760 | $209K | 0.0% | $31.58 | — | ETF | 33734X168 |
| FMC | F M C CORP COM NEW | 6,070 | $206K | 0.0% | $45.24 | -32.4% | Stock | 302491303 |
| — | BROADCOM CORP CL A | 4,000 | $206K | 0.0% | $51.47 | — | Stock | 111320107 |
| — | OFFICE DEPOT INC COM | 30,000 | $193K | 0.0% | $6.43 | — | Stock | 676220106 |
| FBP | FIRST BANCORP P R COM NEW | 48,180 | $172K | 0.0% | $4.98 | -33.6% | Stock | 318672706 |
| FLEX | FLEXTRONICS INTL LTD ORD | 15,100 | $159K | 0.0% | $9.20 | -11.7% | Stock | Y2573F102 |
| — | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 11,760 | $111K | 0.0% | $9.44 | — | ETF | 464286368 |
| — | ORION ENERGY SYSTEMS INC COM | 47,800 | $86,000 | 0.0% | $5.14 | — | Stock | 686275108 |
| — | HALCON RES CORP COM NEW | 100,000 | $53,000 | 0.0% | $0.53 | — | Stock | 40537Q209 |