Baker Avenue Asset Management, LP Diversified Active

CIK: 0001432529 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $519,935 (100.0% shares, 0.0% debt)

Holdings (255)

EFA ISHARES MSCI EAFE ETF 9.1%
Value ($000) $47,295 Shares 704,900 Est. Cost $60.71 Unrealized
VTI VANGUARD TOTAL STK MKT 8.1%
Value ($000) $41,867 Shares 436,473 Est. Cost $85.41 Unrealized
BND VANGUARD TOTAL BOND MARKET 3.4%
Value ($000) $17,422 Shares 217,645 Est. Cost $80.83 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 3.3%
Value ($000) $17,131 Shares 173,482 Est. Cost $89.78 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 2.9%
Value ($000) $15,108 Shares 189,371 Est. Cost $79.36 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 2.1%
Value ($000) $11,041 Shares 104,691 Est. Cost $105.03 Unrealized
MDY S & P MID CAP 400 DEP RCPTS MID CAP 1.8%
Value ($000) $9,580 Shares 39,230 Est. Cost $213.81 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 1.7%
Value ($000) $9,006 Shares 176,663 Est. Cost $46.86 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 1.7%
Value ($000) $8,811 Shares 232,230 Est. Cost $36.47 Unrealized
IPATH S&P GSCI TOTAL RETURN INDEX ETN 1.7%
Value ($000) $8,719 Shares 267,709 Est. Cost $32.75 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH INDEX 1.7%
Value ($000) $8,649 Shares 63,824 Est. Cost $126.72 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 1.7%
Value ($000) $8,638 Shares 151,016 Est. Cost $54.65 Unrealized
CWB SPDR BARCLAYS CAPITAL CONV BOND 1.6%
Value ($000) $8,192 Shares 175,314 Est. Cost $43.12 Unrealized
FEX FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS 1.5%
Value ($000) $8,056 Shares 195,537 Est. Cost $35.21 Unrealized
ISHARES GOLD TRUST ETF 1.5%
Value ($000) $7,928 Shares 678,759 Est. Cost $12.89 Unrealized
BOND PIMCO TOTAL RETURN ETF 1.5%
Value ($000) $7,855 Shares 74,999 Est. Cost $105.61 Unrealized
AAPL APPLE COMPUTER, INC. 1.5%
Value ($000) $7,540 Shares 13,441 Est. Cost $13.21 Unrealized +23.9%
IWM ISHARES RUSSELL 2000 ETF 1.2%
Value ($000) $6,483 Shares 56,197 Est. Cost $102.54 Unrealized
MSFT MICROSOFT 1.2%
Value ($000) $6,282 Shares 167,923 Est. Cost $28.87 Unrealized +4.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 1.2%
Value ($000) $6,097 Shares 120,182 Est. Cost $44.22 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 1.2%
Value ($000) $6,040 Shares 140,538 Est. Cost $40.40 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 1.1%
Value ($000) $5,737 Shares 232,546 Est. Cost $22.22 Unrealized
SDY SPDR SER TR S&P DIVID ETF 1.1%
Value ($000) $5,495 Shares 75,664 Est. Cost $66.72 Unrealized
EUFN ISHARES TRUST MSCI EUROPE FINL SECTOR FD 1.0%
Value ($000) $5,228 Shares 208,126 Est. Cost $22.64 Unrealized
GROUPON INC COM 0.9%
Value ($000) $4,806 Shares 408,513 Est. Cost $11.72 Unrealized
ERIC ERICSSON LM TEL CO ADR 0.9%
Value ($000) $4,673 Shares 381,779 Est. Cost $11.61 Unrealized
AMAT APPLIED MATERIALS INC 0.8%
Value ($000) $4,274 Shares 241,731 Est. Cost $13.95 Unrealized +6.5%
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.8%
Value ($000) $4,266 Shares 40,109 Est. Cost $103.43 Unrealized
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.8%
Value ($000) $4,139 Shares 112,939 Est. Cost $31.26 Unrealized
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $4,121 Shares 36,216 Est. Cost $94.47 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $4,001 Shares 22,569 Est. Cost $120.48 Unrealized +8.5%
NATIONAL OILWELL VARCO INC 0.8%
Value ($000) $3,947 Shares 49,628 Est. Cost $69.01 Unrealized
EXP EAGLE MATERIALS INC 0.8%
Value ($000) $3,913 Shares 50,542 Est. Cost $64.99 Unrealized +9.2%
ACTAVIS INC 0.7%
Value ($000) $3,810 Shares 22,680 Est. Cost $144.50 Unrealized
FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 0.7%
Value ($000) $3,697 Shares 72,893 Est. Cost $50.61 Unrealized
XHB SPDR S&P HOMEBUILDERETF 0.7%
Value ($000) $3,635 Shares 109,167 Est. Cost $30.77 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BD 0.7%
Value ($000) $3,626 Shares 39,034 Est. Cost $91.17 Unrealized
IYM ISHARES DJ US BASIC MATERIALS 0.7%
Value ($000) $3,465 Shares 42,546 Est. Cost $69.27 Unrealized
FFIV F5 NETWORKS INC 0.7%
Value ($000) $3,449 Shares 37,960 Est. Cost $85.18 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.7%
Value ($000) $3,435 Shares 62,867 Est. Cost $54.68 Unrealized 0.0%
NVS NOVARTIS AG ADR 0.7%
Value ($000) $3,414 Shares 42,470 Est. Cost $76.78 Unrealized
VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF 0.7%
Value ($000) $3,397 Shares 57,180 Est. Cost $53.88 Unrealized
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.6%
Value ($000) $3,357 Shares 134,947 Est. Cost $24.76 Unrealized
SM SM ENERGY CO 0.6%
Value ($000) $3,235 Shares 38,920 Est. Cost $54.11 Unrealized +40.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $3,198 Shares 826,370 Est. Cost $3.59 Unrealized -0.2%
MAS MASCO CORP 0.6%
Value ($000) $3,192 Shares 140,180 Est. Cost $15.53 Unrealized 0.0%
ALCOA INC 0.6%
Value ($000) $3,065 Shares 288,320 Est. Cost $10.63 Unrealized
MTG MGIC INVESTMENT CORP. 0.6%
Value ($000) $3,054 Shares 361,810 Est. Cost $7.90 Unrealized +1.0%
SF STIFEL FINANCIAL CP 0.6%
Value ($000) $2,971 Shares 61,995 Est. Cost $20.78 Unrealized +22.7%
RF REGIONS FINANCIAL CORP NEW 0.6%
Value ($000) $2,967 Shares 299,984 Est. Cost $5.85 Unrealized +10.3%
CELGENE CORP 0.6%
Value ($000) $2,965 Shares 17,545 Est. Cost $116.97 Unrealized
BBY BEST BUY INC 0.6%
Value ($000) $2,860 Shares 71,713 Est. Cost $17.06 Unrealized +56.7%
LAZARD LTD SHS -A - 0.5%
Value ($000) $2,833 Shares 62,506 Est. Cost $45.32 Unrealized
NOBLE ENERGY INC COM 0.5%
Value ($000) $2,761 Shares 40,532 Est. Cost $60.16 Unrealized
INGERSOLL-RAND PLC 0.5%
Value ($000) $2,706 Shares 43,928 Est. Cost $55.52 Unrealized
LAM RESEARCH CORP 0.5%
Value ($000) $2,542 Shares 46,685 Est. Cost $44.35 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.5%
Value ($000) $2,520 Shares 32,117 Est. Cost $47.43 Unrealized 0.0%
FCX FREEPORT MCMORAN COPPER 0.5%
Value ($000) $2,443 Shares 64,722 Est. Cost $26.25 Unrealized +14.5%
IAI ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD 0.4%
Value ($000) $2,246 Shares 58,121 Est. Cost $38.64 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $2,217 Shares 35,046 Est. Cost $44.59 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,184 Shares 23,850 Est. Cost $62.26 Unrealized +5.6%
POWERSHARES DYNAMIC MEDIA 0.4%
Value ($000) $2,182 Shares 81,943 Est. Cost $26.63 Unrealized
IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX FD 0.4%
Value ($000) $2,102 Shares 22,651 Est. Cost $92.80 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $2,082 Shares 66,390 Est. Cost $18.49 Unrealized +17.9%
POWERSHARES QQQ TR 0.4%
Value ($000) $2,055 Shares 23,362 Est. Cost $71.50 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $2,035 Shares 130,700 Est. Cost $10.03 Unrealized +16.5%
AMGN AMGEN INC 0.4%
Value ($000) $2,002 Shares 17,550 Est. Cost $74.99 Unrealized +8.2%
INTC INTEL 0.4%
Value ($000) $1,973 Shares 76,031 Est. Cost $17.78 Unrealized +0.8%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,895 Shares 21,030 Est. Cost $55.14 Unrealized +18.0%
EBND SPDR SERIES TRUST SPDR BARCLAYS CAP EMERGING MKT LOCAL ETF 0.4%
Value ($000) $1,861 Shares 62,554 Est. Cost $29.71 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $1,807 Shares 35,847 Est. Cost $26.85 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $1,791 Shares 15,045 Est. Cost $94.40 Unrealized +0.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,790 Shares 79,791 Est. Cost $15.30 Unrealized -0.6%
XLF FINANCIAL SELECT SECTOR SPDR 0.3%
Value ($000) $1,775 Shares 81,183 Est. Cost $19.54 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $1,724 Shares 41,938 Est. Cost $26.22 Unrealized -6.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,714 Shares 18,870 Est. Cost $61.80 Unrealized +1.4%
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $1,687 Shares 19,064 Est. Cost $85.47 Unrealized
HEWLETT-PACKARD CO 0.3%
Value ($000) $1,668 Shares 59,624 Est. Cost $25.22 Unrealized
CITY NATIONAL CORP 0.3%
Value ($000) $1,610 Shares 20,324 Est. Cost $63.37 Unrealized
LOW LOWES COMPANIES 0.3%
Value ($000) $1,596 Shares 32,214 Est. Cost $39.13 Unrealized 0.0%
BP BP PLC SPON ADR 0.3%
Value ($000) $1,589 Shares 32,690 Est. Cost $48.61 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $1,586 Shares 29,715 Est. Cost $33.70 Unrealized +13.7%
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,563 Shares 55,762 Est. Cost $23.37 Unrealized
GM GENERAL MOTORS CORP 0.3%
Value ($000) $1,562 Shares 38,211 Est. Cost $23.76 Unrealized +18.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,523 Shares 20,280 Est. Cost $48.38 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.3%
Value ($000) $1,460 Shares 27,936 Est. Cost $47.47 Unrealized
SAFEWAY INC 0.3%
Value ($000) $1,436 Shares 44,089 Est. Cost $24.47 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.3%
Value ($000) $1,423 Shares 40,736 Est. Cost $21.90 Unrealized +10.9%
T AT&T INC COM 0.3%
Value ($000) $1,395 Shares 39,678 Est. Cost $11.30 Unrealized -1.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,368 Shares 14,977 Est. Cost $60.82 Unrealized 0.0%
IYC ISHARES DJ US CONSUMER SERVICES 0.2%
Value ($000) $1,273 Shares 10,490 Est. Cost $121.35 Unrealized
EMB ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF 0.2%
Value ($000) $1,256 Shares 11,615 Est. Cost $109.54 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $1,245 Shares 34,825 Est. Cost $31.53 Unrealized
BSV VANGUARD SHORT TERM BOND 0.2%
Value ($000) $1,241 Shares 15,527 Est. Cost $80.06 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.2%
Value ($000) $1,065 Shares 106,970 Est. Cost $10.24 Unrealized
RYDEX RUSSELL TOP 50 ETF 0.2%
Value ($000) $1,065 Shares 8,199 Est. Cost $118.00 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $1,029 Shares 10,924 Est. Cost $83.79 Unrealized
POWERSHARES HY DIVIDEND ACHIEVERS 0.2%
Value ($000) $1,005 Shares 84,830 Est. Cost $10.83 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $983 Shares 10,097 Est. Cost $90.54 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.2%
Value ($000) $925 Shares 8,692 Est. Cost $107.05 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value ($000) $923 Shares 16,640 Est. Cost $53.03 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.2%
Value ($000) $871 Shares 8,749 Est. Cost $91.67 Unrealized
FXI ISHARES FTSE CHINA ETF 0.2%
Value ($000) $844 Shares 22,000 Est. Cost $34.83 Unrealized
SYNERGY RES CORP COM 0.2%
Value ($000) $835 Shares 90,140 Est. Cost $8.89 Unrealized
VNQ VANGUARD REIT INDEX 0.1%
Value ($000) $737 Shares 11,410 Est. Cost $68.58 Unrealized
IMPERVA INC COM USD0.0001 0.1%
Value ($000) $702 Shares 14,580 Est. Cost $45.06 Unrealized
GLD SPDR GOLD ETF 0.1%
Value ($000) $700 Shares 6,032 Est. Cost $120.33 Unrealized
ATMEL CORP 0.1%
Value ($000) $689 Shares 88,000 Est. Cost $7.54 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value ($000) $659 Shares 5,770 Est. Cost $113.52 Unrealized
KRE KBW REGIONAL BANKINGETF 0.1%
Value ($000) $658 Shares 16,201 Est. Cost $34.02 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $646 Shares 14,623 Est. Cost $38.52 Unrealized 0.0%
HIMX HIMAX TECHNLGS INC AMERI DS 0.1%
Value ($000) $624 Shares 42,400 Est. Cost $13.05 Unrealized
FTNT FORTINET INC COM 0.1%
Value ($000) $619 Shares 32,368 Est. Cost $3.73 Unrealized +4.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $616 Shares 7,900 Est. Cost $53.73 Unrealized +20.7%
ETFS GOLD TRUST ETF 0.1%
Value ($000) $611 Shares 5,165 Est. Cost $120.90 Unrealized
ARRIS GROUP INC 0.1%
Value ($000) $606 Shares 24,900 Est. Cost $24.34 Unrealized
ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 0.1%
Value ($000) $579 Shares 10,575 Est. Cost $50.48 Unrealized
IDGT ISHARES S&P NORTH AMER TECH-MULTIMEDIA 0.1%
Value ($000) $559 Shares 17,320 Est. Cost $32.27 Unrealized
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.1%
Value ($000) $549 Shares 6,691 Est. Cost $76.28 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $519 Shares 11,227 Est. Cost $46.23 Unrealized
PROCERA NETWORK INC COM 0.1%
Value ($000) $511 Shares 34,000 Est. Cost $13.87 Unrealized
AR ANTERO RESOURCES CORPORATION 0.1%
Value ($000) $508 Shares 8,000 Est. Cost $55.97 Unrealized 0.0%
MONSANTO CO 0.1%
Value ($000) $501 Shares 4,300 Est. Cost $100.57 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value ($000) $500 Shares 7,250 Est. Cost $68.97 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $498 Shares 2,970 Est. Cost $57.04 Unrealized +9.3%
PANDORA MEDIA INC 0.1%
Value ($000) $493 Shares 18,531 Est. Cost $18.39 Unrealized
SHORETEL INC COM 0.1%
Value ($000) $485 Shares 52,300 Est. Cost $9.27 Unrealized
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $483 Shares 4,396 Est. Cost $102.59 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $480 Shares 19,500 Est. Cost $22.78 Unrealized 0.0%
LSI LOGIC CORP 0.1%
Value ($000) $469 Shares 42,500 Est. Cost $11.04 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.1%
Value ($000) $454 Shares 2,000 Est. Cost $173.90 Unrealized
LINKEDIN CORPORATION 0.1%
Value ($000) $454 Shares 2,092 Est. Cost $245.91 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.1%
Value ($000) $437 Shares 4,050 Est. Cost $107.90 Unrealized
ALCATEL LUCENT ADR F SPONSORED ADR 0.1%
Value ($000) $437 Shares 99,300 Est. Cost $3.96 Unrealized
CAMERON INTL CORP 0.1%
Value ($000) $430 Shares 7,230 Est. Cost $60.39 Unrealized
RESPONSYS INC COM 0.1%
Value ($000) $424 Shares 15,454 Est. Cost $14.30 Unrealized
CHICAGO BRIDGE & IRON CO NV SHS 0.1%
Value ($000) $416 Shares 5,000 Est. Cost $67.82 Unrealized
TRONOX LTD ORD REG 0.1%
Value ($000) $416 Shares 18,030 Est. Cost $21.74 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $415 Shares 6,214 Est. Cost $66.78 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $396 Shares 18,850 Est. Cost $11.47 Unrealized +14.0%
SILVER SPRING NETWORKS 0.1%
Value ($000) $392 Shares 18,680 Est. Cost $20.99 Unrealized
RENTECH INC 0.1%
Value ($000) $378 Shares 215,970 Est. Cost $2.02 Unrealized
VGK VANGUARD EUROPEAN 0.1%
Value ($000) $370 Shares 6,300 Est. Cost $56.16 Unrealized
SAN BANCO SANTANDER CENT HISP 0.1%
Value ($000) $368 Shares 40,609 Est. Cost $8.51 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $360 Shares 11,400 Est. Cost $18.82 Unrealized 0.0%
CHESAPEAKE ENERGY CORPORATION 0.1%
Value ($000) $350 Shares 12,900 Est. Cost $21.38 Unrealized
WEATHERFORD BERMUDA 0.1%
Value ($000) $349 Shares 22,500 Est. Cost $13.89 Unrealized
CORELOGIC, INC. 0.1%
Value ($000) $349 Shares 9,810 Est. Cost $23.34 Unrealized
BRIGHTCOVE INC COM USD0.001 0.1%
Value ($000) $344 Shares 24,300 Est. Cost $9.00 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $342 Shares 14,300 Est. Cost $23.81 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $340 Shares 6,700 Est. Cost $37.32 Unrealized +10.6%
MARKET VECTORS GOLD MINERS INDEX ETF 0.1%
Value ($000) $337 Shares 15,946 Est. Cost $21.13 Unrealized
GOODRICH PETROLEUM CORP NEW 0.1%
Value ($000) $334 Shares 19,600 Est. Cost $17.04 Unrealized
SKECHERS USA INC 0.1%
Value ($000) $331 Shares 10,000 Est. Cost $24.00 Unrealized
IXIA 0.1%
Value ($000) $322 Shares 24,199 Est. Cost $13.31 Unrealized
SERVICESOURCE INTL LLC COM 0.1%
Value ($000) $320 Shares 38,130 Est. Cost $9.54 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $316 Shares 7,000 Est. Cost $16.58 Unrealized 0.0%
OSIS O S I SYSTEMS INC 0.1%
Value ($000) $314 Shares 5,910 Est. Cost $68.42 Unrealized 0.0%
ETFS SILVER TR SILVER SHS ETF 0.1%
Value ($000) $313 Shares 16,290 Est. Cost $19.42 Unrealized
CREE INC 0.1%
Value ($000) $313 Shares 5,000 Est. Cost $60.59 Unrealized
GNW GENWORTH FINL INC COM CL A 0.1%
Value ($000) $311 Shares 20,000 Est. Cost $10.44 Unrealized +38.4%
SPDR MUNICIPAL BOND ETF 0.1%
Value ($000) $310 Shares 13,740 Est. Cost $22.56 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $309 Shares 8,131 Est. Cost $38.00 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $307 Shares 4,370 Est. Cost $44.61 Unrealized +8.0%
IGATE CORP 0.1%
Value ($000) $306 Shares 7,630 Est. Cost $16.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $306 Shares 2,583 Est. Cost $115.63 Unrealized 0.0%
SUSA ISHARES KLD SEL SOC FD 0.1%
Value ($000) $299 Shares 3,900 Est. Cost $72.15 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $299 Shares 9,000 Est. Cost $32.11 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $298 Shares 24,140 Est. Cost $8.07 Unrealized +23.0%
RUCKUS WIRELESS INC COM 0.1%
Value ($000) $295 Shares 20,800 Est. Cost $15.64 Unrealized
XILINX INC 0.1%
Value ($000) $291 Shares 6,330 Est. Cost $45.97 Unrealized
VSS VANGUARD INTL EQUITY INDE FUNDS FTSE ALL WORLD EX USA ETF 0.1%
Value ($000) $290 Shares 2,815 Est. Cost $99.49 Unrealized
ACTG ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM 0.1%
Value ($000) $289 Shares 19,900 Est. Cost $14.49 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $288 Shares 20,000 Est. Cost $11.80 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $287 Shares 4,140 Est. Cost $59.16 Unrealized +12.0%
MYLAN LABS INC 0.1%
Value ($000) $286 Shares 6,600 Est. Cost $38.19 Unrealized
PRECIDIAN MAXIS ETF 0.1%
Value ($000) $284 Shares 15,300 Est. Cost $16.55 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $283 Shares 5,860 Est. Cost $33.72 Unrealized +10.9%
PRAXAIR INC 0.1%
Value ($000) $281 Shares 2,162 Est. Cost $120.26 Unrealized
IYR ISHARES TRUST DOW JONES US REAL ESTATE INDEX FUND 0.1%
Value ($000) $281 Shares 4,460 Est. Cost $67.02 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%
Value ($000) $278 Shares 1,850 Est. Cost $139.33 Unrealized
CALX CALIX INC COM 0.1%
Value ($000) $274 Shares 28,400 Est. Cost $9.31 Unrealized +15.0%
FNX FIRST TR MID CAP CORE ALPHADEX FD 0.1%
Value ($000) $272 Shares 5,400 Est. Cost $42.25 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $271 Shares 2,950 Est. Cost $26.84 Unrealized 0.0%
CIT GROUP INC NEW COM 0.1%
Value ($000) $271 Shares 5,200 Est. Cost $48.77 Unrealized
SBA COMMUNICATIONS CP 0.1%
Value ($000) $270 Shares 3,000 Est. Cost $90.00 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value ($000) $270 Shares 2,675 Est. Cost $32.90 Unrealized +22.7%
BROADCOM CORP CL A 0.1%
Value ($000) $270 Shares 9,120 Est. Cost $33.80 Unrealized
IAC/INTERACTIVECORP 0.1%
Value ($000) $268 Shares 3,910 Est. Cost $54.61 Unrealized
SINCLAIR BROADCAST GP INC 0.1%
Value ($000) $268 Shares 7,500 Est. Cost $35.73 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $267 Shares 15,000 Est. Cost $10.49 Unrealized +14.9%
ABBV ABBVIE INC COM 0.1%
Value ($000) $264 Shares 5,000 Est. Cost $30.39 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $263 Shares 3,260 Est. Cost $53.06 Unrealized +1.2%
E2OPEN INC COM 0.1%
Value ($000) $262 Shares 10,940 Est. Cost $23.95 Unrealized
CROX CROCS INC 0.0%
Value ($000) $256 Shares 16,110 Est. Cost $16.17 Unrealized -17.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $256 Shares 2,820 Est. Cost $63.24 Unrealized +9.5%
BLOUNT INTL INC 0.0%
Value ($000) $249 Shares 17,210 Est. Cost $11.86 Unrealized
STERLING FINANCIAL CORP 0.0%
Value ($000) $248 Shares 7,280 Est. Cost $28.69 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $244 Shares 2,100 Est. Cost $101.69 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $244 Shares 5,440 Est. Cost $24.57 Unrealized +12.1%
CATAMARAN CORP 0.0%
Value ($000) $243 Shares 5,111 Est. Cost $45.90 Unrealized
SPANSION INC-A 0.0%
Value ($000) $243 Shares 17,500 Est. Cost $13.89 Unrealized
XEROX CORP 0.0%
Value ($000) $243 Shares 20,000 Est. Cost $9.13 Unrealized
HLX HELIX ENERGY SOLUTION GP 0.0%
Value ($000) $243 Shares 10,500 Est. Cost $23.34 Unrealized -0.1%
FYX FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS 0.0%
Value ($000) $241 Shares 4,950 Est. Cost $43.84 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $240 Shares 8,453 Est. Cost $27.20 Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $238 Shares 8,600 Est. Cost $23.95 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $236 Shares 4,000 Est. Cost $14.40 Unrealized +3.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $236 Shares 5,250 Est. Cost $23.29 Unrealized +3.4%
FRANKS INTERNATIONALNV EUR0.01 0.0%
Value ($000) $236 Shares 8,750 Est. Cost $26.97 Unrealized
E M C CORP 0.0%
Value ($000) $230 Shares 9,126 Est. Cost $23.86 Unrealized
HERTZ GLOBAL HOLDINGS 0.0%
Value ($000) $229 Shares 8,000 Est. Cost $28.63 Unrealized
ARAY ACCURAY INC DEL COM 0.0%
Value ($000) $229 Shares 26,300 Est. Cost $7.21 Unrealized +7.6%
ROVI CORP COM 0.0%
Value ($000) $226 Shares 11,500 Est. Cost $19.65 Unrealized
IXP ISHARES GLOBAL TELECOM 0.0%
Value ($000) $225 Shares 3,300 Est. Cost $68.18 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $225 Shares 2,050 Est. Cost $109.76 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $223 Shares 27,540 Est. Cost $6.82 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $221 Shares 2,910 Est. Cost $70.08 Unrealized
DE DEERE & COMPANY 0.0%
Value ($000) $219 Shares 2,400 Est. Cost $67.46 Unrealized 0.0%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $219 Shares 12,100 Est. Cost $18.10 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $219 Shares 8,600 Est. Cost $21.13 Unrealized 0.0%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $218 Shares 5,650 Est. Cost $18.38 Unrealized 0.0%
FIFTH & PACIFIC COMPANIES INC COM 0.0%
Value ($000) $218 Shares 6,800 Est. Cost $32.06 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 8,200 Est. Cost $26.59 Unrealized
ALCOBRA LTD SHS 0.0%
Value ($000) $216 Shares 12,000 Est. Cost $18.00 Unrealized
CMCO COLUMBUS MCKINNON CP 0.0%
Value ($000) $216 Shares 7,975 Est. Cost $23.80 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $215 Shares 12,120 Est. Cost $14.52 Unrealized +13.9%
JAZZ JAZZ PHARMACEUTICALSINC 0.0%
Value ($000) $215 Shares 1,700 Est. Cost $80.67 Unrealized +28.3%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $212 Shares 4,000 Est. Cost $53.00 Unrealized
CURRENCYSHARESCDN DLR TR CDN DOLLARS SHS 0.0%
Value ($000) $211 Shares 2,250 Est. Cost $96.44 Unrealized
CRM SALESFORCE COM 0.0%
Value ($000) $208 Shares 3,766 Est. Cost $52.85 Unrealized 0.0%
WHITEWAVE FOODS CO COM CL A 0.0%
Value ($000) $206 Shares 8,967 Est. Cost $22.97 Unrealized
CSX CSX CORP 0.0%
Value ($000) $203 Shares 7,060 Est. Cost $7.37 Unrealized 0.0%
TWI TITAN INTL INC 0.0%
Value ($000) $196 Shares 10,910 Est. Cost $20.38 Unrealized -23.0%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $190 Shares 19,100 Est. Cost $10.81 Unrealized
FRONTLINE LTD SHS ISIN #BMG3682E1277 0.0%
Value ($000) $187 Shares 50,000 Est. Cost $3.74 Unrealized
SANDRIDGE ENERGY 0.0%
Value ($000) $182 Shares 30,000 Est. Cost $6.07 Unrealized
TRISTATE CAPITAL HOLDINGS, INC 0.0%
Value ($000) $178 Shares 15,000 Est. Cost $11.87 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $174 Shares 11,160 Est. Cost $9.89 Unrealized -1.8%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $170 Shares 16,700 Est. Cost $10.18 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $169 Shares 10,930 Est. Cost $7.61 Unrealized +18.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $154 Shares 16,500 Est. Cost $12.90 Unrealized -24.4%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $154 Shares 11,000 Est. Cost $13.41 Unrealized 0.0%
ITUB ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG500 PFD 0.0%
Value ($000) $154 Shares 11,360 Est. Cost $14.10 Unrealized
SIMO SILICON MOTION TECHNOLOGY CP 0.0%
Value ($000) $150 Shares 10,600 Est. Cost $14.15 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $149 Shares 28,600 Est. Cost $5.43 Unrealized 0.0%
CYAN INC COM 0.0%
Value ($000) $141 Shares 26,714 Est. Cost $5.28 Unrealized
EMCORE CORP 0.0%
Value ($000) $88 Shares 17,200 Est. Cost $4.49 Unrealized
QUANTUM CORP DLT & STORAGE 0.0%
Value ($000) $87 Shares 72,700 Est. Cost $1.39 Unrealized
PSLV SPROTT PHYSICAL SILVER 0.0%
Value ($000) $81 Shares 10,760 Est. Cost $8.74 Unrealized
HANSEN MED INC COM 0.0%
Value ($000) $74 Shares 43,029 Est. Cost $1.76 Unrealized
HALCON RESOURCES CORPORATION 0.0%
Value ($000) $58 Shares 15,000 Est. Cost $5.67 Unrealized
INTEL CORP SDCV 2.950%12/15/35 0.0%
Value ($000) $56 Shares 50,000 Est. Cost $1.08 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $35 Shares 10,000 Est. Cost $3.50 Unrealized
SUNTECH POWER HOLDINGS CO SERIES CONVERTIBLE 3% 03/15/2013 0.0%
Value ($000) $3 Shares 32,000 Est. Cost $0.25 Unrealized