Baker Avenue Asset Management, LP Diversified Active

Location: San Francisco, CA

CIK: 0001432529 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value: $630M

Holdings (283)

EFA ISHARES MSCI EAFE ETF 8.8%
Value $55.56M Shares 826,816 Est. Cost $61.67 Unrealized
VTI VANGUARD TOTAL STK MKT 7.9%
Value $49.75M Shares 510,393 Est. Cost $87.15 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 3.3%
Value $21.06M Shares 259,436 Est. Cost $80.89 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 3.1%
Value $19.74M Shares 197,709 Est. Cost $91.02 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 2.7%
Value $16.87M Shares 210,960 Est. Cost $79.42 Unrealized
MDY S & P MID CAP 400 DEP RCPTS MID CAP 1.7%
Value $10.94M Shares 43,659 Est. Cost $217.54 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 1.6%
Value $10.26M Shares 196,622 Est. Cost $47.40 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 1.6%
Value $10.03M Shares 259,627 Est. Cost $36.70 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 1.6%
Value $9.972M Shares 94,542 Est. Cost $105.03 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 1.6%
Value $9.947M Shares 172,745 Est. Cost $55.01 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH INDEX 1.6%
Value $9.777M Shares 71,855 Est. Cost $127.77 Unrealized
CWB SPDR BARCLAYS CONVERTIBLE SECURITIES ETF 1.4%
Value $8.912M Shares 184,170 Est. Cost $43.37 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.3%
Value $8.448M Shares 72,616 Est. Cost $105.66 Unrealized
BOND PIMCO TOTAL RETURN ETF 1.3%
Value $8.408M Shares 78,830 Est. Cost $105.66 Unrealized
IPATH S&P GSCI TOTAL RETURN INDEX ETN 1.3%
Value $8.114M Shares 242,279 Est. Cost $32.75 Unrealized
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 1.2%
Value $7.435M Shares 199,608 Est. Cost $33.86 Unrealized
ISHARES GOLD TRUST ETF 1.2%
Value $7.435M Shares 597,646 Est. Cost $12.89 Unrealized
FEX FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS 1.1%
Value $7.216M Shares 171,332 Est. Cost $35.21 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 1.0%
Value $6.048M Shares 140,466 Est. Cost $40.40 Unrealized
EUFN ISHARES TRUST MSCI EUROPE FINL SECTOR FD 0.9%
Value $5.753M Shares 226,044 Est. Cost $22.86 Unrealized
AMAT APPLIED MATERIALS INC 0.9%
Value $5.6M Shares 274,304 Est. Cost $13.95 Unrealized +12.9%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.8%
Value $5.282M Shares 104,999 Est. Cost $44.22 Unrealized
C CITIGROUP INC 0.8%
Value $5.091M Shares 106,958 Est. Cost $37.07 Unrealized 0.0%
SDY SPDR SER TR S&P DIVID ETF 0.8%
Value $4.993M Shares 67,859 Est. Cost $66.72 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 0.7%
Value $4.712M Shares 187,578 Est. Cost $22.22 Unrealized
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.7%
Value $4.525M Shares 42,443 Est. Cost $103.60 Unrealized
ERIC ERICSSON LM TEL CO ADR 0.7%
Value $4.506M Shares 338,050 Est. Cost $11.61 Unrealized
NATIONAL OILWELL VARCO INC 0.7%
Value $4.385M Shares 56,310 Est. Cost $70.06 Unrealized
ARAY APPLE INC 0.7%
Value $4.293M Shares 7,998 Est. Cost $7.21 Unrealized +31.1%
BBY BEST BUY INC 0.7%
Value $4.137M Shares 156,650 Est. Cost $17.06 Unrealized +5.0%
MRK MERCK & CO INC 0.7%
Value $4.129M Shares 72,737 Est. Cost $35.76 Unrealized 0.0%
IYM ISHARES DJ US BASIC MATERIALS 0.6%
Value $4.081M Shares 49,013 Est. Cost $69.27 Unrealized
SEAGATE TECHNOLOGY 0.6%
Value $4.062M Shares 72,325 Est. Cost $56.16 Unrealized
URI UNITED RENTALS INC 0.6%
Value $4.005M Shares 42,180 Est. Cost $76.79 Unrealized +6.9%
POWERSHARES INTERNATIONAL CORP BOND ETF 0.6%
Value $4M Shares 133,425 Est. Cost $29.98 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value $3.987M Shares 24,333 Est. Cost $120.48 Unrealized +11.0%
CHICAGO BRIDGE & IRON CO NV SHS 0.6%
Value $3.966M Shares 45,509 Est. Cost $41.01 Unrealized
VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF 0.6%
Value $3.954M Shares 66,261 Est. Cost $54.67 Unrealized
POWERSHARES QQQ TR 0.6%
Value $3.951M Shares 45,070 Est. Cost $79.28 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.6%
Value $3.87M Shares 40,998 Est. Cost $91.33 Unrealized
ABBV ABBVIE INC COM 0.6%
Value $3.844M Shares 74,782 Est. Cost $31.42 Unrealized +0.2%
NVS NOVARTIS AG ADR 0.6%
Value $3.735M Shares 43,930 Est. Cost $77.05 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.6%
Value $3.713M Shares 334,160 Est. Cost $5.97 Unrealized +18.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $3.58M Shares 892,780 Est. Cost $3.59 Unrealized +6.3%
ATMEL CORP 0.6%
Value $3.552M Shares 424,830 Est. Cost $7.54 Unrealized
FLS FLOWSERVE CORP 0.6%
Value $3.543M Shares 45,220 Est. Cost $61.43 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.6%
Value $3.527M Shares 39,782 Est. Cost $64.99 Unrealized +19.7%
WEATHERFORD BERMUDA 0.6%
Value $3.522M Shares 202,890 Est. Cost $16.97 Unrealized
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.6%
Value $3.491M Shares 140,694 Est. Cost $24.76 Unrealized
TOWERS WATSON & CO 0.5%
Value $3.462M Shares 30,355 Est. Cost $114.05 Unrealized
OMC OMNICOM GROUP 0.5%
Value $3.43M Shares 47,250 Est. Cost $49.73 Unrealized 0.0%
XHB SPDR S&P HOMEBUILDERETF 0.5%
Value $3.428M Shares 105,328 Est. Cost $30.77 Unrealized
SF STIFEL FINANCIAL CP 0.5%
Value $3.381M Shares 67,951 Est. Cost $21.43 Unrealized +31.6%
FOOT LOCKER INC 0.5%
Value $3.367M Shares 71,660 Est. Cost $113.85 Unrealized
LAZARD LTD SHS -A - 0.5%
Value $3.352M Shares 71,174 Est. Cost $45.54 Unrealized
MTG MGIC INVESTMENT CORP. 0.5%
Value $3.26M Shares 382,610 Est. Cost $7.94 Unrealized +9.6%
ADSK AUTODESK INC 0.5%
Value $3.217M Shares 65,404 Est. Cost $51.81 Unrealized 0.0%
SANCHEZ ENERGY CORP COM 0.5%
Value $3.215M Shares 108,518 Est. Cost $29.63 Unrealized
NSC NORFOLK SOUTHERN CRP 0.5%
Value $3.118M Shares 32,090 Est. Cost $71.41 Unrealized 0.0%
NOBLE ENERGY INC COM 0.5%
Value $3.101M Shares 43,653 Est. Cost $60.94 Unrealized
FLIR SYSTEMS INC 0.5%
Value $3.095M Shares 85,980 Est. Cost $49.32 Unrealized
RIO RIO TINTO PLC SPON ADR 0.5%
Value $3.067M Shares 54,940 Est. Cost $55.82 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $2.972M Shares 30,258 Est. Cost $63.19 Unrealized +5.5%
FMC FMC CORP NEW 0.5%
Value $2.952M Shares 38,560 Est. Cost $50.53 Unrealized 0.0%
ACTAVIS INC 0.5%
Value $2.95M Shares 14,333 Est. Cost $144.50 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.5%
Value $2.945M Shares 131,806 Est. Cost $19.54 Unrealized
MS MORGAN STANLEY 0.5%
Value $2.906M Shares 93,244 Est. Cost $19.70 Unrealized +15.2%
AMGN AMGEN INC 0.5%
Value $2.897M Shares 23,490 Est. Cost $74.99 Unrealized +15.9%
XEROX CORP 0.5%
Value $2.878M Shares 254,730 Est. Cost $11.13 Unrealized
POWERSHARES DYNAMIC MEDIA 0.4%
Value $2.798M Shares 112,585 Est. Cost $26.14 Unrealized
KRE KBW REGIONAL BANKINGETF 0.4%
Value $2.797M Shares 67,597 Est. Cost $39.61 Unrealized
FCX FREEPORT MCMORAN COPPER 0.4%
Value $2.793M Shares 84,442 Est. Cost $26.25 Unrealized +8.5%
ALCOA INC 0.4%
Value $2.787M Shares 216,550 Est. Cost $10.63 Unrealized
IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX FD 0.4%
Value $2.784M Shares 28,172 Est. Cost $93.98 Unrealized
AR ANTERO RESOURCES CORPORATION 0.4%
Value $2.706M Shares 43,220 Est. Cost $56.78 Unrealized +4.3%
IAI ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD 0.4%
Value $2.682M Shares 69,476 Est. Cost $38.64 Unrealized
ADBE ADOBE SYS INC 0.4%
Value $2.677M Shares 40,718 Est. Cost $64.14 Unrealized 0.0%
SHORETEL INC COM 0.4%
Value $2.604M Shares 302,836 Est. Cost $8.72 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $2.604M Shares 26,704 Est. Cost $57.34 Unrealized +14.2%
FFIV F5 NETWORKS INC 0.4%
Value $2.603M Shares 24,410 Est. Cost $85.18 Unrealized +24.2%
COST COSTCO WHOLESALE CORP 0.4%
Value $2.537M Shares 22,717 Est. Cost $92.23 Unrealized -1.0%
E M C CORP 0.4%
Value $2.453M Shares 89,477 Est. Cost $23.86 Unrealized
VLO VALERO ENERGY CORP 0.4%
Value $2.43M Shares 45,755 Est. Cost $28.14 Unrealized +16.6%
SO SOUTHERN CO 0.4%
Value $2.393M Shares 54,458 Est. Cost $26.00 Unrealized -2.8%
AETNA US HEALTHCARE INC COM 0.3%
Value $2.182M Shares 29,110 Est. Cost $35.22 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.3%
Value $2.175M Shares 108,660 Est. Cost $20.02 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value $2.173M Shares 126,317 Est. Cost $10.03 Unrealized +32.2%
HEWLETT-PACKARD CO 0.3%
Value $2.136M Shares 65,995 Est. Cost $25.22 Unrealized
IYT ISHARES DJ TRANSPORTATION AVERAGE 0.3%
Value $2.125M Shares 15,691 Est. Cost $112.85 Unrealized
FSLR FIRST SOLAR INC 0.3%
Value $2.104M Shares 30,150 Est. Cost $54.68 Unrealized +2.0%
WDC WESTERN DIGITAL CORP 0.3%
Value $2.05M Shares 22,325 Est. Cost $53.80 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.3%
Value $2.047M Shares 39,111 Est. Cost $41.46 Unrealized
CSCO GOOGLE INC 0.3%
Value $2.033M Shares 1,824 Est. Cost $15.30 Unrealized -0.0%
GENERAL ELECTRIC CO 0.3%
Value $1.975M Shares 76,295 Est. Cost $23.37 Unrealized
BP BP PLC SPON ADR 0.3%
Value $1.928M Shares 40,078 Est. Cost $39.96 Unrealized
LOW LOWES COMPANIES 0.3%
Value $1.925M Shares 39,369 Est. Cost $39.11 Unrealized -0.2%
GILD GILEAD SCIENCES INC 0.3%
Value $1.903M Shares 26,854 Est. Cost $48.38 Unrealized +12.6%
JUNIPER NETWORKS INC 0.3%
Value $1.871M Shares 72,640 Est. Cost $25.76 Unrealized
DOW CHEMICAL CO 0.3%
Value $1.849M Shares 38,060 Est. Cost $109.14 Unrealized
T AT&T INC COM 0.3%
Value $1.803M Shares 51,413 Est. Cost $11.30 Unrealized -4.0%
HON HONEYWELL INTL INC 0.3%
Value $1.783M Shares 19,217 Est. Cost $60.82 Unrealized +6.4%
CAG CONAGRA FOODS INC 0.3%
Value $1.743M Shares 56,180 Est. Cost $16.04 Unrealized 0.0%
EBND SPDR SERIES TRUST SPDR BARCLAYS CAP EMERGING MKT LOCAL ETF 0.3%
Value $1.729M Shares 58,321 Est. Cost $29.71 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $1.714M Shares 14,667 Est. Cost $94.47 Unrealized
GM GENERAL MOTORS CORP 0.3%
Value $1.697M Shares 49,293 Est. Cost $23.76 Unrealized +15.5%
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value $1.677M Shares 18,833 Est. Cost $85.47 Unrealized
CAT CATERPILLAR INC 0.3%
Value $1.605M Shares 16,154 Est. Cost $61.80 Unrealized +12.8%
CITY NATIONAL CORP 0.3%
Value $1.6M Shares 20,324 Est. Cost $63.37 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.3%
Value $1.599M Shares 149,815 Est. Cost $10.36 Unrealized
GAP GAP INC 0.2%
Value $1.527M Shares 38,110 Est. Cost $27.08 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value $1.468M Shares 25,100 Est. Cost $47.31 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value $1.121M Shares 10,060 Est. Cost $109.54 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.2%
Value $1.11M Shares 10,283 Est. Cost $107.05 Unrealized
CROX ISHARES DJ US CONSUMER SERVICES 0.2%
Value $1.097M Shares 9,120 Est. Cost $16.17 Unrealized -5.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $1.07M Shares 10,632 Est. Cost $91.05 Unrealized
FXI ISHARES FTSE CHINA ETF 0.2%
Value $1.061M Shares 29,660 Est. Cost $34.83 Unrealized
ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $950K Shares 9,849 Est. Cost $4.49 Unrealized
SYNERGY RES CORP COM 0.1%
Value $920K Shares 85,575 Est. Cost $8.89 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $918K Shares 25,251 Est. Cost $31.53 Unrealized
ISHARES RUSSELL 2000 VALUE 0.1%
Value $885K Shares 8,774 Est. Cost $100.87 Unrealized
RYDEX RUSSELL TOP 50 ETF 0.1%
Value $852K Shares 6,570 Est. Cost $5.67 Unrealized
PANDORA MEDIA INC 0.1%
Value $820K Shares 27,031 Est. Cost $22.15 Unrealized
IMPERVA INC COM USD0.0001 0.1%
Value $817K Shares 14,660 Est. Cost $45.06 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value $799K Shares 16,899 Est. Cost $46.58 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $769K Shares 10,884 Est. Cost $68.58 Unrealized
EWW ISHARES INC MSCI MEXICO 0.1%
Value $767K Shares 11,990 Est. Cost $63.97 Unrealized
BALTIC TRADING LIMITED COM USD0.01 0.1%
Value $759K Shares 120,300 Est. Cost $46.48 Unrealized
RITE AID CORP 0.1%
Value $729K Shares 116,310 Est. Cost $6.27 Unrealized
ISHARES S&P NORTH AMER TECH-SOFTWARE 0.1%
Value $724K Shares 8,701 Est. Cost $19.42 Unrealized
PARAGON SHIPPING INCCOM USD0.001 CL A (POST REV SPLIT) 0.1%
Value $685K Shares 100,000 Est. Cost $6.85 Unrealized
AGG VANGUARD SHORT TERM BOND 0.1%
Value $674K Shares 8,417 Est. Cost $107.05 Unrealized
FTNT FORTINET INC COM 0.1%
Value $671K Shares 30,470 Est. Cost $3.73 Unrealized +17.2%
HAL HALLIBURTON CO 0.1%
Value $651K Shares 11,060 Est. Cost $41.16 Unrealized +4.0%
SAN BANCO SANTANDER CENT HISP 0.1%
Value $647K Shares 67,553 Est. Cost $8.51 Unrealized
FUSION-IO INC 0.1%
Value $636K Shares 60,460 Est. Cost $87.06 Unrealized
CYPRESS SEMICONDUCTRCORP 0.1%
Value $629K Shares 61,280 Est. Cost $66.88 Unrealized
BROADCOM CORP CL A 0.1%
Value $626K Shares 19,880 Est. Cost $33.80 Unrealized
ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value $621K Shares 5,310 Est. Cost $116.95 Unrealized
GNW PROSHARES ULTRASHORT 20+ YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL 0.1%
Value $619K Shares 9,160 Est. Cost $10.44 Unrealized +53.7%
CAT EOG RESOURCES INC 0.1%
Value $618K Shares 3,150 Est. Cost $61.80 Unrealized +12.8%
EMERALD OIL INC COM USD0.001 0.1%
Value $612K Shares 91,000 Est. Cost $100.87 Unrealized
SAN CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value $600K Shares 9,275 Est. Cost $8.51 Unrealized
IDGT ISHARES S&P NORTH AMER TECH-MULTIMEDIA 0.1%
Value $591K Shares 17,190 Est. Cost $32.27 Unrealized
DATAWATCH CORP NEW 0.1%
Value $591K Shares 21,810 Est. Cost $116.95 Unrealized
ALCATEL LUCENT ADR F SPONSORED ADR 0.1%
Value $585K Shares 150,100 Est. Cost $3.96 Unrealized
ACTG ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM 0.1%
Value $574K Shares 37,550 Est. Cost $14.49 Unrealized -7.3%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $559K Shares 35,500 Est. Cost $13.52 Unrealized
TIVO INC 0.1%
Value $547K Shares 41,340 Est. Cost $13.23 Unrealized
RENTECH INC 0.1%
Value $545K Shares 286,786 Est. Cost $1.99 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $539K Shares 22,090 Est. Cost $22.78 Unrealized +1.9%
NVDA NVIDIA CORP 0.1%
Value $519K Shares 28,980 Est. Cost $0.40 Unrealized 0.0%
ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 0.1%
Value $508K Shares 9,970 Est. Cost $144.50 Unrealized
HALCON RESOURCES CORPORATION 0.1%
Value $491K Shares 113,400 Est. Cost $5.67 Unrealized
IYT VANGUARD SMALL CAP ETF 0.1%
Value $483K Shares 4,280 Est. Cost $112.85 Unrealized
NOK NOKIA CORP ADR 0.1%
Value $482K Shares 65,670 Est. Cost $7.12 Unrealized
BRIGHTCOVE INC COM USD0.001 0.1%
Value $462K Shares 46,960 Est. Cost $9.00 Unrealized
ISHARES INTERMEDIATE CREDIT BOND ETF 0.1%
Value $442K Shares 4,050 Est. Cost $109.14 Unrealized
SPDR MUNICIPAL BOND ETF 0.1%
Value $436K Shares 18,740 Est. Cost $22.75 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $433K Shares 18,850 Est. Cost $11.47 Unrealized +27.4%
QLIK TECHNOLOGIES INC 0.1%
Value $409K Shares 15,390 Est. Cost $26.58 Unrealized
CDW ETFS GOLD TRUST ETF 0.1%
Value $399K Shares 3,165 Est. Cost $21.69 Unrealized 0.0%
TDIV LINKEDIN CORPORATION 0.1%
Value $387K Shares 2,092 Est. Cost $22.22 Unrealized
INTC INTEL 0.1%
Value $382K Shares 14,805 Est. Cost $17.78 Unrealized +5.0%
ISHARES KLD SEL SOC FD 0.1%
Value $381K Shares 4,880 Est. Cost $23.86 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $381K Shares 28,610 Est. Cost $9.89 Unrealized +4.8%
MARKET VECTORS GOLD MINERS INDEX ETF 0.1%
Value $378K Shares 16,000 Est. Cost $21.13 Unrealized
YELP INC 0.1%
Value $377K Shares 4,900 Est. Cost $12.89 Unrealized
FLEETMATICS GROUP PLC COM EUR0.015 0.1%
Value $368K Shares 11,000 Est. Cost $87.22 Unrealized
APPLIED MICRO CIRCUITS CORP 0.1%
Value $359K Shares 36,300 Est. Cost $43.70 Unrealized
EMERSON ELECTRIC CO 0.1%
Value $357K Shares 5,350 Est. Cost $66.73 Unrealized
GNW GENWORTH FINL INC COM CL A 0.1%
Value $355K Shares 20,000 Est. Cost $10.44 Unrealized +53.7%
CSCO CISCO SYS INC 0.1%
Value $348K Shares 15,510 Est. Cost $15.30 Unrealized -0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value $348K Shares 60,000 Est. Cost $6.35 Unrealized 0.0%
ITUB ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG500 PFD 0.1%
Value $348K Shares 23,410 Est. Cost $14.49 Unrealized
DEERE & COMPANY 0.1%
Value $337K Shares 3,710 Est. Cost $9.00 Unrealized
GM PROOFPOINT INC 0.1%
Value $334K Shares 9,000 Est. Cost $23.76 Unrealized +15.5%
AMD AVAGO TECHNOLOGIES LTD 0.1%
Value $331K Shares 5,140 Est. Cost $3.59 Unrealized +6.3%
FXI XILINX INC 0.1%
Value $326K Shares 6,000 Est. Cost $34.83 Unrealized
ARAY ACCURAY INC DEL COM 0.1%
Value $324K Shares 33,700 Est. Cost $7.21 Unrealized +31.1%
SONUS NETWORKS INC 0.1%
Value $324K Shares 96,200 Est. Cost $3.37 Unrealized
FTNT MYLAN LABS INC 0.1%
Value $322K Shares 6,600 Est. Cost $3.73 Unrealized +17.2%
SPANSION INC-A 0.1%
Value $315K Shares 18,070 Est. Cost $14.00 Unrealized
FRONTLINE LTD 0.0%
Value $309K Shares 78,600 Est. Cost $3.74 Unrealized
ISHARES GLOBAL TELECOM 0.0%
Value $307K Shares 4,590 Est. Cost $66.88 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $306K Shares 24,430 Est. Cost $66.73 Unrealized
BHP BILLITON LTD ADR 0.0%
Value $305K Shares 4,500 Est. Cost $18.00 Unrealized
TRONOX LTD ORD REG 0.0%
Value $304K Shares 12,790 Est. Cost $21.74 Unrealized
BERKSHIRE HATHAWAY INC DEL CL B 0.0%
Value $304K Shares 2,433 Est. Cost $10.63 Unrealized
EXTR ISHARES US REAL ESTATE ETF 0.0%
Value $302K Shares 4,460 Est. Cost $6.35 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $299K Shares 21,760 Est. Cost $8.07 Unrealized +37.7%
EXP ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $296K Shares 1,250 Est. Cost $64.99 Unrealized +19.7%
MONSANTO CO 0.0%
Value $296K Shares 2,600 Est. Cost $113.85 Unrealized
NUVERRA ENVIRONMENTAL SOLUTION COM 0.0%
Value $295K Shares 14,520 Est. Cost $20.32 Unrealized
ETFS SILVER TR SILVER SHS ETF 0.0%
Value $295K Shares 15,120 Est. Cost $19.42 Unrealized
NOVADAQ TECHNOLOGIESINC COM ISIN#CA66987G1028 0.0%
Value $294K Shares 13,200 Est. Cost $22.27 Unrealized
AMGN CAMERON INTL CORP 0.0%
Value $290K Shares 4,690 Est. Cost $74.99 Unrealized +15.9%
MARSH & MCLENNAN COS 0.0%
Value $289K Shares 5,860 Est. Cost $49.32 Unrealized
IYM WILLIAMS COMPANIES INC 0.0%
Value $287K Shares 7,070 Est. Cost $69.27 Unrealized
GAP PRAXAIR INC 0.0%
Value $283K Shares 2,162 Est. Cost $27.08 Unrealized 0.0%
QUANTUM CORP DLT & STORAGE 0.0%
Value $280K Shares 229,200 Est. Cost $1.27 Unrealized
CECO FIRST TR MID CAP CORE ALPHADEX FD 0.0%
Value $278K Shares 5,400 Est. Cost $14.92 Unrealized 0.0%
IGSB VANGUARD INTL EQUITY INDE FUNDS FTSE ALL WORLD EX USA ETF 0.0%
Value $276K Shares 2,585 Est. Cost $105.03 Unrealized
ALCOBRA LTD SHS 0.0%
Value $276K Shares 15,200 Est. Cost $18.00 Unrealized
CDW CDW CORP COM USD0.01 0.0%
Value $275K Shares 10,030 Est. Cost $21.69 Unrealized 0.0%
BBY CSX CORP 0.0%
Value $274K Shares 9,460 Est. Cost $17.06 Unrealized +5.0%
SBA COMMUNICATIONS CP 0.0%
Value $273K Shares 3,000 Est. Cost $1.76 Unrealized
BAC CORELOGIC, INC. 0.0%
Value $267K Shares 8,890 Est. Cost $10.03 Unrealized +32.2%
FEX M & T BANK CORPORATION 0.0%
Value $264K Shares 2,180 Est. Cost $35.21 Unrealized
BANK NEW YORK MELLON CORP COM 0.0%
Value $261K Shares 7,410 Est. Cost $35.22 Unrealized
KEYW HOLDING CORP 0.0%
Value $261K Shares 13,934 Est. Cost $18.73 Unrealized
RMBS RAMBUS INC 0.0%
Value $260K Shares 24,220 Est. Cost $9.38 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $260K Shares 4,770 Est. Cost $33.80 Unrealized
PROCERA NETWORK INC COM 0.0%
Value $260K Shares 25,000 Est. Cost $13.87 Unrealized
STRATASYS LTD 0.0%
Value $260K Shares 2,450 Est. Cost $45.06 Unrealized
AVG TECHNOLOGIES N VSHS ISIN# NL0010060661 0.0%
Value $259K Shares 12,340 Est. Cost $26.83 Unrealized
ACTG AMERICAN EXPRESS CO 0.0%
Value $259K Shares 2,878 Est. Cost $14.49 Unrealized -7.3%
CDNS EASTMAN CHEM CO 0.0%
Value $254K Shares 2,950 Est. Cost $13.41 Unrealized +10.6%
TASER INTERNATIONAL INC 0.0%
Value $253K Shares 13,830 Est. Cost $18.29 Unrealized
COMPUWARE CORP 0.0%
Value $253K Shares 24,090 Est. Cost $49.20 Unrealized
ERIC ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value $253K Shares 2,100 Est. Cost $11.61 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $252K Shares 16,230 Est. Cost $13.41 Unrealized +10.6%
MHO M/I HOMES INC 0.0%
Value $251K Shares 11,200 Est. Cost $21.78 Unrealized +9.8%
EMCORE CORP 0.0%
Value $250K Shares 49,500 Est. Cost $4.49 Unrealized
HARLEY DAVIDSON INC 0.0%
Value $250K Shares 3,750 Est. Cost $63.37 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $250K Shares 34,800 Est. Cost $5.43 Unrealized +20.2%
ASC CENTENE CORP DEL 0.0%
Value $249K Shares 4,000 Est. Cost $9.89 Unrealized +4.8%
FMC METHANEX CORP 0.0%
Value $249K Shares 3,890 Est. Cost $50.53 Unrealized 0.0%
HORMEL FOODS CORP 0.0%
Value $246K Shares 5,000 Est. Cost $49.20 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $245K Shares 971 Est. Cost $23.37 Unrealized
GILD RENT A CENTER INC-NEW 0.0%
Value $245K Shares 9,200 Est. Cost $48.38 Unrealized +12.6%
CIEN CIENA CORP 0.0%
Value $244K Shares 10,730 Est. Cost $23.81 Unrealized -1.2%
COMMERCE BANCSHARES INC 0.0%
Value $244K Shares 5,250 Est. Cost $46.48 Unrealized
CAG IAC/INTERACTIVECORP 0.0%
Value $243K Shares 3,410 Est. Cost $16.04 Unrealized 0.0%
AMAT CARNIVAL CORP 0.0%
Value $242K Shares 6,400 Est. Cost $13.95 Unrealized +12.9%
CNTY FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS 0.0%
Value $241K Shares 4,950 Est. Cost $5.43 Unrealized +20.2%
POWERSECURE INTL INC 0.0%
Value $241K Shares 10,290 Est. Cost $23.42 Unrealized
ADSK COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $241K Shares 4,770 Est. Cost $51.81 Unrealized 0.0%
SANDRIDGE ENERGY 0.0%
Value $239K Shares 38,970 Est. Cost $6.08 Unrealized
PRECIDIAN MAXIS ETF 0.0%
Value $237K Shares 13,840 Est. Cost $16.55 Unrealized
RUCKUS WIRELESS INC COM 0.0%
Value $233K Shares 19,130 Est. Cost $15.64 Unrealized
XLF KATE SPADE & COMPANY COM 0.0%
Value $233K Shares 6,270 Est. Cost $19.54 Unrealized
XLE ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value $232K Shares 1,519 Est. Cost $85.47 Unrealized
MARATHON PETE CORP 0.0%
Value $232K Shares 2,660 Est. Cost $87.22 Unrealized
T CIT GROUP INC NEW COM 0.0%
Value $230K Shares 4,700 Est. Cost $11.30 Unrealized -4.0%
VONAGE HLDGS CORP COM 0.0%
Value $228K Shares 53,500 Est. Cost $4.26 Unrealized
JIVE SOFTWARE INC 0.0%
Value $227K Shares 28,290 Est. Cost $8.02 Unrealized
CROX CROCS INC 0.0%
Value $227K Shares 14,580 Est. Cost $16.17 Unrealized -5.3%
INTC TARGET CORP 0.0%
Value $226K Shares 3,730 Est. Cost $17.78 Unrealized +5.0%
GS ROVI CORP COM 0.0%
Value $226K Shares 9,930 Est. Cost $120.48 Unrealized +11.0%
PNC FINL SVCS GROUP 0.0%
Value $222K Shares 2,550 Est. Cost $87.06 Unrealized
INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value $222K Shares 11,000 Est. Cost $64.71 Unrealized
HUN STERLING FINANCIAL CORP 0.0%
Value $219K Shares 6,580 Est. Cost $22.78 Unrealized +1.9%
COGNEX CORP 0.0%
Value $217K Shares 6,400 Est. Cost $7.54 Unrealized
XLP IGATE CORP 0.0%
Value $216K Shares 6,860 Est. Cost $40.40 Unrealized
FSLR LEUCADIA NATL CORP 0.0%
Value $215K Shares 7,678 Est. Cost $54.68 Unrealized +2.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $215K Shares 12,930 Est. Cost $14.92 Unrealized 0.0%
FLS MCKESSON CORP 0.0%
Value $214K Shares 1,210 Est. Cost $61.43 Unrealized 0.0%
FITB KAISER ALUMINUM CORP NEW 0.0%
Value $214K Shares 3,000 Est. Cost $11.47 Unrealized +27.4%
COLUMBUS MCKINNON CP 0.0%
Value $214K Shares 7,975 Est. Cost $26.83 Unrealized
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $212K Shares 10,940 Est. Cost $14.52 Unrealized +22.4%
SILVER SPRING NETWORKS 0.0%
Value $207K Shares 11,888 Est. Cost $20.99 Unrealized
HANSEN MED INC COM 0.0%
Value $206K Shares 79,279 Est. Cost $1.76 Unrealized
CAVIUM NETWORKS INC 0.0%
Value $201K Shares 4,600 Est. Cost $43.70 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $201K Shares 3,106 Est. Cost $64.71 Unrealized
INTERNAP NETWORK SERVICES 0.0%
Value $201K Shares 28,426 Est. Cost $14.25 Unrealized
BANNER CORPORATION 0.0%
Value $201K Shares 4,870 Est. Cost $3.96 Unrealized
ADBE AUTOBYTEL INC 0.0%
Value $197K Shares 15,840 Est. Cost $64.14 Unrealized 0.0%
FCX NEUROCRINE BIOSCIENCES INC 0.0%
Value $193K Shares 12,000 Est. Cost $26.25 Unrealized +8.5%
TRISTATE CAPITAL HOLDINGS, INC 0.0%
Value $193K Shares 13,547 Est. Cost $14.25 Unrealized
CIEN GOODRICH PETROLEUM CORP NEW 0.0%
Value $185K Shares 11,690 Est. Cost $23.81 Unrealized -1.2%
BP CYAN INC COM 0.0%
Value $173K Shares 40,614 Est. Cost $39.96 Unrealized
VALUEVISION MEDIA INC A CL A 0.0%
Value $169K Shares 34,800 Est. Cost $32.75 Unrealized
HAL S&W SEED CO COM 0.0%
Value $167K Shares 22,520 Est. Cost $41.16 Unrealized +4.0%
AR CANCER GENETICS INC COM USD0.0001 0.0%
Value $161K Shares 10,654 Est. Cost $56.78 Unrealized +4.3%
XLV SERVICESOURCE INTL LLC COM 0.0%
Value $161K Shares 19,090 Est. Cost $47.31 Unrealized
FORD MOTOR COMPANY 0.0%
Value $160K Shares 10,270 Est. Cost $41.01 Unrealized
FFIV IXIA 0.0%
Value $150K Shares 12,000 Est. Cost $85.18 Unrealized +24.2%
SFX ENTMT INC COM 0.0%
Value $141K Shares 20,000 Est. Cost $25.22 Unrealized
C GROUPON INC COM 0.0%
Value $136K Shares 17,400 Est. Cost $37.07 Unrealized 0.0%
ON SEMICONDUCTOR CRP 0.0%
Value $121K Shares 12,850 Est. Cost $3.74 Unrealized
HON SPROTT PHYSICAL SILVER 0.0%
Value $84,000 Shares 10,760 Est. Cost $60.82 Unrealized +6.4%
COST INTEL CORP SDCV 2.950%12/15/35 0.0%
Value $59,000 Shares 50,000 Est. Cost $92.23 Unrealized -1.0%
XLI SUNTECH POWER HOLDINGS CO SERIES CONVERTIBLE 3% 03/15/2013 0.0%
Value $3,000 Shares 32,000 Est. Cost $41.46 Unrealized