Baker Avenue Asset Management, LP Diversified Active

CIK: 0001432529 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $475,733 (100.0% shares, 0.0% debt)

Holdings (229)

EFA ISHARES MSCI EAFE ETF 8.5%
Value ($000) $40,273 Shares 631,223 Est. Cost $59.97 Unrealized
VTI VANGUARD TOTAL STK MKT 7.0%
Value ($000) $33,320 Shares 380,150 Est. Cost $83.85 Unrealized
BND VANGUARD TOTAL BOND MARKET 3.5%
Value ($000) $16,532 Shares 204,402 Est. Cost $80.88 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 3.0%
Value ($000) $14,115 Shares 157,961 Est. Cost $88.90 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 2.8%
Value ($000) $13,297 Shares 167,045 Est. Cost $79.31 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 2.4%
Value ($000) $11,530 Shares 109,519 Est. Cost $105.03 Unrealized
ISHARES GOLD TRUST ETF 1.9%
Value ($000) $9,187 Shares 712,709 Est. Cost $12.89 Unrealized
IPATH S&P GSCI TOTAL RETURN INDEX ETN 1.8%
Value ($000) $8,770 Shares 267,800 Est. Cost $32.75 Unrealized
MDY S & P MID CAP 400 DEP RCPTS MID CAP 1.7%
Value ($000) $8,085 Shares 35,724 Est. Cost $210.82 Unrealized
FEX FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS 1.6%
Value ($000) $7,618 Shares 203,090 Est. Cost $35.21 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 1.6%
Value ($000) $7,513 Shares 138,090 Est. Cost $54.41 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 1.6%
Value ($000) $7,400 Shares 152,548 Est. Cost $46.21 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 1.5%
Value ($000) $7,369 Shares 203,220 Est. Cost $36.26 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH INDEX 1.5%
Value ($000) $7,291 Shares 57,942 Est. Cost $125.83 Unrealized
BOND PIMCO TOTAL RETURN ETF 1.5%
Value ($000) $7,280 Shares 68,762 Est. Cost $105.69 Unrealized
CWB SPDR BARCLAYS CAPITAL CONV BOND 1.5%
Value ($000) $7,065 Shares 156,312 Est. Cost $42.68 Unrealized
SDY SPDR SER TR S&P DIVID ETF 1.4%
Value ($000) $6,624 Shares 96,077 Est. Cost $66.72 Unrealized
AAPL APPLE COMPUTER, INC. 1.4%
Value ($000) $6,472 Shares 13,575 Est. Cost $13.21 Unrealized +8.1%
VEU VANGUARD FTSE ALL-WORLD EX-US 1.3%
Value ($000) $5,953 Shares 122,483 Est. Cost $44.22 Unrealized
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 1.0%
Value ($000) $4,924 Shares 145,456 Est. Cost $31.26 Unrealized
POWERSHARES QQQ TR 1.0%
Value ($000) $4,739 Shares 60,074 Est. Cost $71.50 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 1.0%
Value ($000) $4,651 Shares 116,851 Est. Cost $39.87 Unrealized
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 1.0%
Value ($000) $4,615 Shares 60,502 Est. Cost $76.28 Unrealized
NATIONAL OILWELL VARCO INC 0.9%
Value ($000) $4,518 Shares 57,837 Est. Cost $69.01 Unrealized
EUFN ISHARES TRUST MSCI EUROPE FINL SECTOR FD 0.9%
Value ($000) $4,494 Shares 197,290 Est. Cost $22.50 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 0.9%
Value ($000) $4,488 Shares 199,103 Est. Cost $21.81 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value ($000) $4,182 Shares 39,227 Est. Cost $97.00 Unrealized
F FORD MOTOR COMPANY 0.9%
Value ($000) $4,071 Shares 241,328 Est. Cost $7.61 Unrealized +18.6%
MONSANTO CO 0.9%
Value ($000) $4,064 Shares 38,941 Est. Cost $100.57 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.8%
Value ($000) $4,027 Shares 202,331 Est. Cost $19.54 Unrealized
CAMERON INTL CORP 0.8%
Value ($000) $3,918 Shares 67,129 Est. Cost $60.39 Unrealized
SF STIFEL FINANCIAL CP 0.8%
Value ($000) $3,841 Shares 93,190 Est. Cost $20.78 Unrealized +11.6%
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.8%
Value ($000) $3,825 Shares 36,459 Est. Cost $103.13 Unrealized
ERIC ERICSSON LM TEL CO ADR 0.8%
Value ($000) $3,808 Shares 285,228 Est. Cost $11.39 Unrealized
CITRIX SYSTEMS INC 0.8%
Value ($000) $3,730 Shares 52,825 Est. Cost $63.91 Unrealized
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $3,684 Shares 34,173 Est. Cost $93.32 Unrealized
EXP EAGLE MATERIALS INC 0.8%
Value ($000) $3,569 Shares 49,191 Est. Cost $64.83 Unrealized -1.3%
FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 0.7%
Value ($000) $3,498 Shares 69,022 Est. Cost $50.60 Unrealized
RCL ROYAL CARRIBBEAN CRUISES LTD 0.7%
Value ($000) $3,493 Shares 91,257 Est. Cost $29.48 Unrealized +8.2%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $3,472 Shares 21,946 Est. Cost $120.19 Unrealized +5.8%
CIA DE BEBIDAS PFD ADR F SPONSORED ADR 0.7%
Value ($000) $3,229 Shares 84,201 Est. Cost $37.73 Unrealized
ACTAVIS INC 0.7%
Value ($000) $3,200 Shares 22,220 Est. Cost $144.01 Unrealized
NVS NOVARTIS AG ADR 0.7%
Value ($000) $3,188 Shares 41,565 Est. Cost $76.70 Unrealized
XHB SPDR S&P HOMEBUILDERETF 0.7%
Value ($000) $3,132 Shares 102,356 Est. Cost $30.60 Unrealized
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.6%
Value ($000) $3,069 Shares 124,350 Est. Cost $24.75 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BD 0.6%
Value ($000) $3,062 Shares 33,435 Est. Cost $90.88 Unrealized
POLYCOM INC 0.6%
Value ($000) $3,038 Shares 278,167 Est. Cost $10.63 Unrealized
SM SM ENERGY CO 0.6%
Value ($000) $3,000 Shares 38,860 Est. Cost $54.11 Unrealized +13.5%
AMZN AMAZON.COM INC 0.6%
Value ($000) $2,929 Shares 9,368 Est. Cost $14.90 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.6%
Value ($000) $2,895 Shares 133,526 Est. Cost $20.32 Unrealized 0.0%
INGERSOLL-RAND PLC 0.6%
Value ($000) $2,895 Shares 44,574 Est. Cost $55.52 Unrealized
GWW GRAINGER W W INC 0.6%
Value ($000) $2,794 Shares 10,675 Est. Cost $201.89 Unrealized +5.4%
IYM ISHARES DJ US BASIC MATERIALS 0.6%
Value ($000) $2,752 Shares 37,205 Est. Cost $67.52 Unrealized
CELGENE CORP 0.6%
Value ($000) $2,707 Shares 17,565 Est. Cost $116.97 Unrealized
ADTRAN INC COM 0.6%
Value ($000) $2,698 Shares 101,259 Est. Cost $24.65 Unrealized
NOBLE ENERGY INC COM 0.6%
Value ($000) $2,680 Shares 39,991 Est. Cost $60.05 Unrealized
VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF 0.6%
Value ($000) $2,622 Shares 47,209 Est. Cost $52.71 Unrealized
BBY BEST BUY INC 0.5%
Value ($000) $2,575 Shares 68,674 Est. Cost $16.63 Unrealized +29.6%
RF REGIONS FINANCIAL CORP NEW 0.5%
Value ($000) $2,553 Shares 275,733 Est. Cost $5.80 Unrealized +12.8%
CMI CUMMINS INC 0.5%
Value ($000) $2,486 Shares 18,711 Est. Cost $89.10 Unrealized 0.0%
LEA LEAR CORP 0.5%
Value ($000) $2,469 Shares 34,501 Est. Cost $56.05 Unrealized 0.0%
GLW CORNING INC COM 0.5%
Value ($000) $2,459 Shares 168,547 Est. Cost $10.49 Unrealized +2.5%
OMNICARE INC 0.5%
Value ($000) $2,444 Shares 44,035 Est. Cost $47.71 Unrealized
CANADIAN PAC RAILWAYLTD 0.5%
Value ($000) $2,400 Shares 19,466 Est. Cost $123.29 Unrealized
XEROX CORP 0.5%
Value ($000) $2,399 Shares 233,104 Est. Cost $9.13 Unrealized
LAM RESEARCH CORP 0.5%
Value ($000) $2,370 Shares 46,290 Est. Cost $44.35 Unrealized
VOLCANO CORP 0.4%
Value ($000) $2,004 Shares 83,683 Est. Cost $23.95 Unrealized
MSFT MICROSOFT 0.4%
Value ($000) $1,972 Shares 59,251 Est. Cost $26.76 Unrealized +0.9%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $1,934 Shares 140,117 Est. Cost $10.03 Unrealized +12.0%
FCX FREEPORT MCMORAN COPPER 0.4%
Value ($000) $1,858 Shares 56,166 Est. Cost $25.67 Unrealized 0.0%
SUNTRUST BANKS INC 0.4%
Value ($000) $1,770 Shares 54,582 Est. Cost $31.57 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,653 Shares 70,528 Est. Cost $15.31 Unrealized +10.6%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,633 Shares 18,486 Est. Cost $53.77 Unrealized +9.7%
AMGN AMGEN INC 0.3%
Value ($000) $1,597 Shares 14,268 Est. Cost $73.59 Unrealized +4.6%
E M C CORP 0.3%
Value ($000) $1,573 Shares 61,560 Est. Cost $23.86 Unrealized
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $1,556 Shares 88,747 Est. Cost $12.40 Unrealized +9.1%
EBND SPDR SERIES TRUST SPDR BARCLAYS CAP EMERGING MKT LOCAL ETF 0.3%
Value ($000) $1,514 Shares 50,074 Est. Cost $29.70 Unrealized
GM GENERAL MOTORS CORP 0.3%
Value ($000) $1,435 Shares 39,903 Est. Cost $23.76 Unrealized +12.6%
MS MORGAN STANLEY 0.3%
Value ($000) $1,427 Shares 52,956 Est. Cost $17.65 Unrealized +11.3%
ANADARKO PETE CORP 0.3%
Value ($000) $1,398 Shares 15,039 Est. Cost $86.98 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $1,392 Shares 33,798 Est. Cost $26.62 Unrealized -4.8%
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,381 Shares 57,811 Est. Cost $23.37 Unrealized
CITY NATIONAL CORP 0.3%
Value ($000) $1,355 Shares 20,324 Est. Cost $63.37 Unrealized
TLT ISHARES 20+ YR TREASURY ETF 0.3%
Value ($000) $1,330 Shares 12,500 Est. Cost $106.40 Unrealized
SAFEWAY INC 0.3%
Value ($000) $1,309 Shares 40,935 Est. Cost $23.85 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,305 Shares 15,052 Est. Cost $60.22 Unrealized +5.5%
KRE KBW REGIONAL BANKINGETF 0.3%
Value ($000) $1,282 Shares 35,970 Est. Cost $34.02 Unrealized
EMB ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF 0.3%
Value ($000) $1,254 Shares 11,504 Est. Cost $109.54 Unrealized
BSV VANGUARD SHORT TERM BOND 0.3%
Value ($000) $1,248 Shares 15,527 Est. Cost $80.06 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $1,240 Shares 14,869 Est. Cost $61.57 Unrealized +0.1%
NUE NUCOR CORP 0.3%
Value ($000) $1,220 Shares 24,880 Est. Cost $32.81 Unrealized +5.3%
CVX CHEVRON CORP 0.3%
Value ($000) $1,210 Shares 9,957 Est. Cost $73.10 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.3%
Value ($000) $1,198 Shares 108,690 Est. Cost $10.24 Unrealized
AIG AMER INTL GROUP INC 0.2%
Value ($000) $1,131 Shares 23,258 Est. Cost $33.03 Unrealized +9.1%
IVV ISHARES S&P 500 INDEX ETF 0.2%
Value ($000) $1,114 Shares 6,595 Est. Cost $161.66 Unrealized
T AT&T INC COM 0.2%
Value ($000) $1,072 Shares 31,705 Est. Cost $11.33 Unrealized -3.3%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $1,027 Shares 34,009 Est. Cost $21.43 Unrealized +6.3%
HEWLETT-PACKARD CO 0.2%
Value ($000) $1,016 Shares 48,420 Est. Cost $24.58 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $998 Shares 14,827 Est. Cost $45.06 Unrealized +3.3%
MRK MERCK & CO INC 0.2%
Value ($000) $966 Shares 20,300 Est. Cost $30.02 Unrealized +3.2%
ICF ISHARES COHEN & STEERS RLTY 0.2%
Value ($000) $955 Shares 12,419 Est. Cost $81.20 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $952 Shares 11,041 Est. Cost $83.79 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $936 Shares 29,215 Est. Cost $30.72 Unrealized
TXT TEXTRON INC 0.2%
Value ($000) $898 Shares 32,509 Est. Cost $26.59 Unrealized +2.9%
RYDEX RUSSELL TOP 50 ETF 0.2%
Value ($000) $896 Shares 7,649 Est. Cost $117.14 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $874 Shares 9,684 Est. Cost $90.25 Unrealized
SYNERGY RES CORP COM 0.2%
Value ($000) $863 Shares 88,490 Est. Cost $8.89 Unrealized
POWERSHARES HY DIVIDEND ACHIEVERS 0.2%
Value ($000) $852 Shares 77,140 Est. Cost $10.73 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $851 Shares 10,267 Est. Cost $82.89 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.2%
Value ($000) $811 Shares 7,569 Est. Cost $107.15 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.2%
Value ($000) $802 Shares 8,749 Est. Cost $91.67 Unrealized
PROCERA NETWORK INC COM 0.2%
Value ($000) $736 Shares 47,520 Est. Cost $13.87 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value ($000) $731 Shares 15,761 Est. Cost $43.77 Unrealized
VNQ VANGUARD REIT INDEX 0.2%
Value ($000) $728 Shares 11,000 Est. Cost $68.73 Unrealized
FTNT FORTINET INC COM 0.2%
Value ($000) $716 Shares 35,325 Est. Cost $3.73 Unrealized +8.5%
PANDORA MEDIA INC 0.1%
Value ($000) $704 Shares 28,031 Est. Cost $18.39 Unrealized
LINKEDIN CORPORATION 0.1%
Value ($000) $662 Shares 2,692 Est. Cost $245.91 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value ($000) $655 Shares 5,770 Est. Cost $113.52 Unrealized
FXI ISHARES FTSE CHINA ETF 0.1%
Value ($000) $575 Shares 15,500 Est. Cost $33.35 Unrealized
ETFS GOLD TRUST ETF 0.1%
Value ($000) $563 Shares 4,305 Est. Cost $121.42 Unrealized
J.C. PENNEY COMPANY, INC. 0.1%
Value ($000) $559 Shares 63,500 Est. Cost $11.73 Unrealized
AMARIN CORP PLC SPONSORED ADR NEW 0.1%
Value ($000) $552 Shares 87,330 Est. Cost $5.81 Unrealized
IMPERVA INC COM USD0.0001 0.1%
Value ($000) $528 Shares 12,560 Est. Cost $44.56 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.1%
Value ($000) $524 Shares 2,500 Est. Cost $173.90 Unrealized
DST SYSTEMS INC 0.1%
Value ($000) $483 Shares 6,400 Est. Cost $75.47 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $472 Shares 8,100 Est. Cost $53.73 Unrealized 0.0%
BRIGHTCOVE INC COM USD0.001 0.1%
Value ($000) $460 Shares 40,900 Est. Cost $9.00 Unrealized
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $451 Shares 4,396 Est. Cost $102.59 Unrealized
RESPONSYS INC COM 0.1%
Value ($000) $448 Shares 27,100 Est. Cost $14.30 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $447 Shares 2,640 Est. Cost $56.38 Unrealized 0.0%
SERVICESOURCE INTL LLC COM 0.1%
Value ($000) $441 Shares 36,530 Est. Cost $9.59 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.1%
Value ($000) $437 Shares 4,050 Est. Cost $107.90 Unrealized
TRONOX LTD ORD REG 0.1%
Value ($000) $429 Shares 17,540 Est. Cost $21.70 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $419 Shares 8,285 Est. Cost $50.57 Unrealized
CALX CALIX INC COM 0.1%
Value ($000) $409 Shares 32,160 Est. Cost $9.31 Unrealized +31.5%
IGATE CORP 0.1%
Value ($000) $390 Shares 14,060 Est. Cost $16.43 Unrealized
IYR ISHARES TRUST DOW JONES US REAL ESTATE INDEX FUND 0.1%
Value ($000) $385 Shares 6,040 Est. Cost $67.02 Unrealized
ATMEL CORP 0.1%
Value ($000) $379 Shares 51,000 Est. Cost $7.33 Unrealized
ETFS SILVER TR SILVER SHS ETF 0.1%
Value ($000) $376 Shares 17,590 Est. Cost $19.42 Unrealized
CHICAGO BRIDGE & IRON CO NV SHS 0.1%
Value ($000) $373 Shares 5,500 Est. Cost $67.82 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $370 Shares 3,214 Est. Cost $91.64 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $368 Shares 31,520 Est. Cost $8.07 Unrealized +11.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $367 Shares 8,000 Est. Cost $7.89 Unrealized 0.0%
GROUPON INC COM 0.1%
Value ($000) $354 Shares 31,560 Est. Cost $11.22 Unrealized
PRECIDIAN MAXIS ETF 0.1%
Value ($000) $353 Shares 20,000 Est. Cost $16.55 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $351 Shares 7,296 Est. Cost $37.32 Unrealized 0.0%
SOTHEBYS HOLDINGS INC 0.1%
Value ($000) $344 Shares 7,000 Est. Cost $49.14 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $340 Shares 18,850 Est. Cost $11.47 Unrealized +8.7%
RENTECH INC 0.1%
Value ($000) $337 Shares 170,200 Est. Cost $2.09 Unrealized
WEATHERFORD BERMUDA 0.1%
Value ($000) $337 Shares 21,961 Est. Cost $13.85 Unrealized
INTC INTEL 0.1%
Value ($000) $335 Shares 14,605 Est. Cost $17.18 Unrealized -1.6%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.1%
Value ($000) $331 Shares 5,854 Est. Cost $56.18 Unrealized 0.0%
ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 0.1%
Value ($000) $331 Shares 6,870 Est. Cost $48.18 Unrealized
A AGILENT TECH INC 0.1%
Value ($000) $330 Shares 6,436 Est. Cost $27.97 Unrealized +8.8%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value ($000) $328 Shares 3,995 Est. Cost $32.90 Unrealized 0.0%
UNITED STATES STL CORP 0.1%
Value ($000) $313 Shares 15,200 Est. Cost $17.54 Unrealized
SKECHERS USA INC 0.1%
Value ($000) $311 Shares 10,000 Est. Cost $24.00 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%
Value ($000) $305 Shares 2,189 Est. Cost $139.33 Unrealized
JAZZ JAZZ PHARMACEUTICALSINC 0.1%
Value ($000) $304 Shares 3,300 Est. Cost $80.67 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $299 Shares 4,650 Est. Cost $59.16 Unrealized 0.0%
SANDISK CORP 0.1%
Value ($000) $297 Shares 4,986 Est. Cost $59.57 Unrealized
CORELOGIC, INC. 0.1%
Value ($000) $296 Shares 10,960 Est. Cost $23.34 Unrealized
VSS VANGUARD INTL EQUITY INDE FUNDS FTSE ALL WORLD EX USA ETF 0.1%
Value ($000) $292 Shares 2,935 Est. Cost $99.49 Unrealized
CHESAPEAKE ENERGY CORPORATION 0.1%
Value ($000) $291 Shares 11,246 Est. Cost $20.54 Unrealized
BROADCOM CORP CL A 0.1%
Value ($000) $290 Shares 11,162 Est. Cost $33.80 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $289 Shares 9,000 Est. Cost $32.11 Unrealized
CIT GROUP INC NEW COM 0.1%
Value ($000) $288 Shares 5,905 Est. Cost $48.77 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $281 Shares 3,610 Est. Cost $53.06 Unrealized 0.0%
CATAMARAN CORP COM NPV ISIN #CA1488871023 SEDOL #B8J4N87 0.1%
Value ($000) $280 Shares 6,100 Est. Cost $45.90 Unrealized
SOLAZYME INC 0.1%
Value ($000) $275 Shares 25,500 Est. Cost $11.62 Unrealized
GLD SPDR GOLD ETF 0.1%
Value ($000) $273 Shares 2,130 Est. Cost $128.17 Unrealized
HLX HELIX ENERGY SOLUTION GP 0.1%
Value ($000) $266 Shares 10,500 Est. Cost $23.34 Unrealized +10.1%
GNW GENWORTH FINL INC COM CL A 0.1%
Value ($000) $260 Shares 20,276 Est. Cost $10.44 Unrealized +20.0%
PRAXAIR INC 0.1%
Value ($000) $260 Shares 2,162 Est. Cost $120.26 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $259 Shares 4,120 Est. Cost $52.42 Unrealized 0.0%
MYLAN LABS INC 0.1%
Value ($000) $256 Shares 6,704 Est. Cost $38.19 Unrealized
CREE INC 0.1%
Value ($000) $256 Shares 4,250 Est. Cost $60.24 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $256 Shares 4,000 Est. Cost $14.40 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $255 Shares 5,860 Est. Cost $33.72 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE 0.1%
Value ($000) $253 Shares 17,000 Est. Cost $13.40 Unrealized +12.5%
FNX FIRST TR MID CAP CORE ALPHADEX FD 0.1%
Value ($000) $248 Shares 5,400 Est. Cost $42.25 Unrealized
LEUCADIA NATL CORP 0.1%
Value ($000) $247 Shares 9,081 Est. Cost $27.20 Unrealized
MTG MGIC INVESTMENT CORP. 0.1%
Value ($000) $243 Shares 33,400 Est. Cost $7.10 Unrealized 0.0%
IAC/INTERACTIVECORP 0.1%
Value ($000) $243 Shares 4,450 Est. Cost $54.61 Unrealized
CROX CROCS INC 0.1%
Value ($000) $238 Shares 17,500 Est. Cost $16.17 Unrealized -10.3%
BLOUNT INTL INC 0.0%
Value ($000) $236 Shares 19,500 Est. Cost $11.86 Unrealized
STERLING FINANCIAL CORP 0.0%
Value ($000) $233 Shares 8,120 Est. Cost $28.69 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $232 Shares 3,590 Est. Cost $43.83 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $232 Shares 6,070 Est. Cost $24.57 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $231 Shares 3,296 Est. Cost $70.08 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $231 Shares 14,000 Est. Cost $15.29 Unrealized -0.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $230 Shares 20,000 Est. Cost $11.80 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $227 Shares 2,100 Est. Cost $101.69 Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $226 Shares 9,437 Est. Cost $23.95 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $219 Shares 5,000 Est. Cost $23.25 Unrealized 0.0%
CURRENCYSHARESCDN DLR TR CDN DOLLARS SHS 0.0%
Value ($000) $217 Shares 2,250 Est. Cost $96.44 Unrealized
FYX FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS 0.0%
Value ($000) $217 Shares 4,950 Est. Cost $43.84 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $213 Shares 2,820 Est. Cost $63.24 Unrealized 0.0%
EMCORE CORP 0.0%
Value ($000) $213 Shares 47,460 Est. Cost $4.49 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $210 Shares 4,890 Est. Cost $36.35 Unrealized 0.0%
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $207 Shares 2,930 Est. Cost $70.65 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $207 Shares 3,800 Est. Cost $54.47 Unrealized
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $204 Shares 13,580 Est. Cost $14.52 Unrealized 0.0%
WISDOMTREE DREYFUS CHINESE YUAN FD 0.0%
Value ($000) $204 Shares 7,760 Est. Cost $26.29 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $204 Shares 25,000 Est. Cost $8.16 Unrealized
RUCKUS WIRELESS INC COM 0.0%
Value ($000) $192 Shares 11,400 Est. Cost $16.84 Unrealized
TWI TITAN INTL INC 0.0%
Value ($000) $185 Shares 12,640 Est. Cost $20.38 Unrealized -20.6%
ALCATEL LUCENT ADR F SPONSORED ADR 0.0%
Value ($000) $178 Shares 50,400 Est. Cost $3.53 Unrealized
HALCON RESOURCES CORPORATION 0.0%
Value ($000) $167 Shares 37,780 Est. Cost $5.67 Unrealized
ITUB ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG500 PFD 0.0%
Value ($000) $166 Shares 11,777 Est. Cost $14.10 Unrealized
HIMX HIMAX TECHNLGS INC AMERI DS 0.0%
Value ($000) $150 Shares 15,000 Est. Cost $10.00 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $147 Shares 13,000 Est. Cost $13.75 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $147 Shares 12,140 Est. Cost $9.89 Unrealized 0.0%
NOK NOKIA CORP ADR 0.0%
Value ($000) $144 Shares 22,140 Est. Cost $6.50 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $11.60 Unrealized
QUANTUM CORP DLT & STORAGE 0.0%
Value ($000) $104 Shares 75,000 Est. Cost $1.39 Unrealized
DREYFUS MUN INCOME INC 0.0%
Value ($000) $104 Shares 12,000 Est. Cost $8.67 Unrealized
PSLV SPROTT PHYSICAL SILVER 0.0%
Value ($000) $94 Shares 10,760 Est. Cost $8.74 Unrealized
ON ON SEMICONDUCTOR CRP 0.0%
Value ($000) $88 Shares 12,000 Est. Cost $7.67 Unrealized 0.0%
SIRIUS XM RADIO INC 0.0%
Value ($000) $78 Shares 20,000 Est. Cost $3.90 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $76 Shares 20,000 Est. Cost $3.81 Unrealized 0.0%
ARAY ACCURAY INC DEL COM 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $6.32 Unrealized 0.0%
MOLYCORP INC DEL 0.0%
Value ($000) $66 Shares 10,000 Est. Cost $6.60 Unrealized
INTEL CORP SDCV 2.950%12/15/35 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized
HARVEST NAT RES INC COM 0.0%
Value ($000) $54 Shares 10,000 Est. Cost $5.40 Unrealized
HANSEN MED INC COM 0.0%
Value ($000) $43 Shares 24,000 Est. Cost $1.79 Unrealized
VERISIGN INC SDCV 3.250% 8/15/37 0.0%
Value ($000) $31 Shares 20,000 Est. Cost $1.55 Unrealized
AGCO CORP NOTE 1.250%12/15/36 0.0%
Value ($000) $30 Shares 20,000 Est. Cost $1.50 Unrealized
SUNTECH POWER HOLDINGS CO SERIES CONVERTIBLE 3% 03/15/2013 0.0%
Value ($000) $8 Shares 32,000 Est. Cost $0.25 Unrealized