Baker Avenue Asset Management, LP Diversified Active

CIK: 0001432529 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $714,290 (100.0% shares, 0.0% debt)

Holdings (267)

VTI VANGUARD TOTAL STK MKT 10.3%
Value ($000) $73,301 Shares 724,033 Est. Cost $91.33 Unrealized
EFA ISHARES MSCI EAFE ETF 8.5%
Value ($000) $60,646 Shares 945,814 Est. Cost $62.23 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 6.7%
Value ($000) $47,985 Shares 585,681 Est. Cost $81.50 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 3.3%
Value ($000) $23,413 Shares 219,180 Est. Cost $92.48 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.6%
Value ($000) $11,203 Shares 268,588 Est. Cost $41.71 Unrealized
RWR SPDR DJ WILSHIRE REIT (ETF) 1.5%
Value ($000) $10,804 Shares 135,386 Est. Cost $79.80 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 1.5%
Value ($000) $10,701 Shares 195,735 Est. Cost $55.22 Unrealized
CWB SPDR BARCLAYS CONVERTIBLE SECURITIES ETF 1.5%
Value ($000) $10,486 Shares 211,201 Est. Cost $44.21 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 1.5%
Value ($000) $10,417 Shares 291,052 Est. Cost $36.86 Unrealized
BOND PIMCO TOTAL RETURN ETF 1.4%
Value ($000) $10,162 Shares 93,589 Est. Cost $106.16 Unrealized
MS MORGAN STANLEY COM NEW 1.2%
Value ($000) $8,547 Shares 247,241 Est. Cost $21.77 Unrealized +13.1%
POWERSHARES DWA MOMENTUM PORTFOLIO 1.1%
Value ($000) $8,166 Shares 207,732 Est. Cost $34.08 Unrealized
SONY SONY CORP ADR NEW 1.1%
Value ($000) $8,035 Shares 445,380 Est. Cost $17.38 Unrealized
POWERSHARES QQQ TRUST, SERIES 1 1.1%
Value ($000) $8,028 Shares 81,268 Est. Cost $86.42 Unrealized
GS GOLDMAN SACHS GROUP INC COM 1.1%
Value ($000) $7,629 Shares 41,557 Est. Cost $126.88 Unrealized +10.8%
ISHARES COMEX GOLD TRUST 1.0%
Value ($000) $7,216 Shares 616,784 Est. Cost $12.83 Unrealized
IPATH S&P GSCI TOTAL RETURN INDEX ETN 1.0%
Value ($000) $7,146 Shares 240,186 Est. Cost $32.68 Unrealized
C CITIGROUP INC COM NEW 1.0%
Value ($000) $6,969 Shares 134,479 Est. Cost $37.04 Unrealized +1.0%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.9%
Value ($000) $6,700 Shares 153,979 Est. Cost $35.21 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.9%
Value ($000) $6,230 Shares 168,920 Est. Cost $36.88 Unrealized
TIP ISHARES TIPS BOND ETF 0.9%
Value ($000) $6,078 Shares 54,233 Est. Cost $114.78 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.8%
Value ($000) $6,067 Shares 134,502 Est. Cost $40.40 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $5,881 Shares 58,372 Est. Cost $18.70 Unrealized +15.7%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.7%
Value ($000) $5,232 Shares 44,256 Est. Cost $119.13 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.7%
Value ($000) $5,223 Shares 86,505 Est. Cost $56.15 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.7%
Value ($000) $5,101 Shares 134,743 Est. Cost $38.96 Unrealized
ABBV ABBVIE INC COM 0.7%
Value ($000) $4,941 Shares 85,541 Est. Cost $31.79 Unrealized +10.6%
TABLEAU SOFTWARE INC CL A 0.7%
Value ($000) $4,930 Shares 67,862 Est. Cost $72.49 Unrealized
POWERSHARES BUILD AMERICA BOND PORTFOLIO 0.7%
Value ($000) $4,801 Shares 161,926 Est. Cost $29.37 Unrealized
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF 0.7%
Value ($000) $4,680 Shares 161,049 Est. Cost $29.93 Unrealized
MTG MGIC INVT CORP WIS COM 0.6%
Value ($000) $4,530 Shares 580,045 Est. Cost $8.04 Unrealized +1.9%
MRK MERCK & CO INC NEW COM 0.6%
Value ($000) $4,483 Shares 75,621 Est. Cost $35.88 Unrealized +9.7%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.6%
Value ($000) $4,468 Shares 90,748 Est. Cost $44.22 Unrealized
SEAGATE TECHNOLOGY 0.6%
Value ($000) $4,459 Shares 77,858 Est. Cost $56.26 Unrealized
ERIC ERICSSON LM TEL CO ADR 0.6%
Value ($000) $4,416 Shares 350,776 Est. Cost $11.63 Unrealized
ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF 0.6%
Value ($000) $4,383 Shares 94,675 Est. Cost $48.84 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,370 Shares 41,001 Est. Cost $66.21 Unrealized +14.2%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.6%
Value ($000) $4,295 Shares 70,050 Est. Cost $61.31 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.6%
Value ($000) $4,221 Shares 45,901 Est. Cost $91.64 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.6%
Value ($000) $4,189 Shares 44,500 Est. Cost $77.20 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.6%
Value ($000) $4,177 Shares 42,024 Est. Cost $96.09 Unrealized
BBY BEST BUY INC COM 0.6%
Value ($000) $4,133 Shares 123,057 Est. Cost $17.74 Unrealized +17.3%
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO 0.6%
Value ($000) $4,125 Shares 198,591 Est. Cost $22.28 Unrealized
AMGN AMGEN INC COM 0.6%
Value ($000) $4,114 Shares 29,286 Est. Cost $80.11 Unrealized +18.0%
STONE ENERGY CORP COM 0.6%
Value ($000) $4,096 Shares 130,609 Est. Cost $38.97 Unrealized
URI UNITED RENTALS INC COM 0.6%
Value ($000) $4,081 Shares 36,731 Est. Cost $76.79 Unrealized +41.9%
ALLERGAN INC COM 0.6%
Value ($000) $4,032 Shares 22,625 Est. Cost $176.79 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $4,002 Shares 156,191 Est. Cost $24.90 Unrealized
CSCO CISCO SYS INC COM 0.6%
Value ($000) $3,967 Shares 157,607 Est. Cost $17.43 Unrealized +1.6%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $3,888 Shares 31,024 Est. Cost $93.55 Unrealized +3.8%
SANCHEZ ENERGY CORP COM 0.5%
Value ($000) $3,731 Shares 142,071 Est. Cost $28.30 Unrealized
ADSK AUTODESK INC COM 0.5%
Value ($000) $3,681 Shares 66,814 Est. Cost $51.97 Unrealized +5.4%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $3,651 Shares 214,127 Est. Cost $11.04 Unrealized +13.9%
AMAT APPLIED MATERIALS INC 0.5%
Value ($000) $3,618 Shares 167,432 Est. Cost $14.95 Unrealized +28.2%
SHORETEL INC COM 0.5%
Value ($000) $3,612 Shares 543,095 Est. Cost $7.75 Unrealized
L BRANDS INC COM 0.5%
Value ($000) $3,595 Shares 53,677 Est. Cost $58.66 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.5%
Value ($000) $3,544 Shares 47,292 Est. Cost $68.02 Unrealized
FOOT LOCKER INC 0.5%
Value ($000) $3,543 Shares 63,665 Est. Cost $47.07 Unrealized
PRU PRUDENTIAL FINL INC COM 0.5%
Value ($000) $3,486 Shares 39,643 Est. Cost $51.71 Unrealized +6.3%
XEROX CORP 0.5%
Value ($000) $3,409 Shares 257,702 Est. Cost $11.26 Unrealized
ACTAVIS INC 0.5%
Value ($000) $3,408 Shares 14,124 Est. Cost $147.06 Unrealized
ATMEL CORP COM 0.5%
Value ($000) $3,378 Shares 418,036 Est. Cost $8.19 Unrealized
RF REGIONS FINL CORP NEW COM 0.5%
Value ($000) $3,374 Shares 336,009 Est. Cost $5.99 Unrealized +15.4%
AETNA INC NEW COM 0.5%
Value ($000) $3,298 Shares 40,713 Est. Cost $76.69 Unrealized
FLS FLOWSERVE CORP 0.5%
Value ($000) $3,289 Shares 46,636 Est. Cost $61.38 Unrealized -3.0%
FRESH MKT INC COM 0.5%
Value ($000) $3,276 Shares 93,790 Est. Cost $34.93 Unrealized
FMC FMC CORP NEW 0.5%
Value ($000) $3,231 Shares 56,499 Est. Cost $48.46 Unrealized -8.5%
NSC NORFOLK SOUTHERN CORP COM 0.5%
Value ($000) $3,217 Shares 28,826 Est. Cost $71.41 Unrealized +15.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.4%
Value ($000) $3,200 Shares 28,354 Est. Cost $112.83 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.4%
Value ($000) $3,177 Shares 141,780 Est. Cost $22.41 Unrealized
JACK JACK IN THE BOX INC COM 0.4%
Value ($000) $3,169 Shares 46,473 Est. Cost $60.21 Unrealized 0.0%
HEWLETT-PACKARD CO 0.4%
Value ($000) $3,130 Shares 88,243 Est. Cost $28.09 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.4%
Value ($000) $3,126 Shares 63,553 Est. Cost $54.97 Unrealized
FDX FEDEX CORP COM 0.4%
Value ($000) $3,100 Shares 19,200 Est. Cost $119.90 Unrealized +7.6%
FFIV F5 NETWORKS INC COM 0.4%
Value ($000) $2,952 Shares 24,862 Est. Cost $86.29 Unrealized +36.1%
NOBLE ENERGY INC COM 0.4%
Value ($000) $2,950 Shares 43,155 Est. Cost $60.94 Unrealized
FSLR FIRST SOLAR INC COM 0.4%
Value ($000) $2,929 Shares 44,512 Est. Cost $59.09 Unrealized +14.6%
GOOGLE INC CL C 0.4%
Value ($000) $2,926 Shares 5,068 Est. Cost $575.89 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.4%
Value ($000) $2,921 Shares 89,478 Est. Cost $27.29 Unrealized +15.9%
AR ANTERO RES CORP COM 0.4%
Value ($000) $2,879 Shares 52,453 Est. Cost $58.50 Unrealized -0.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $2,876 Shares 124,147 Est. Cost $20.62 Unrealized
DOW CHEMICAL CO 0.4%
Value ($000) $2,870 Shares 54,736 Est. Cost $49.58 Unrealized
FMC TECHNOLOGIES INC COM 0.4%
Value ($000) $2,860 Shares 52,660 Est. Cost $54.31 Unrealized
ADBE ADOBE SYS INC COM 0.4%
Value ($000) $2,856 Shares 41,276 Est. Cost $64.21 Unrealized +10.4%
GM GENERAL MTRS CO COM 0.4%
Value ($000) $2,848 Shares 89,173 Est. Cost $25.38 Unrealized +4.4%
LOW LOWES COMPANIES 0.4%
Value ($000) $2,839 Shares 53,644 Est. Cost $39.18 Unrealized +5.1%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $2,718 Shares 29,193 Est. Cost $63.37 Unrealized +5.9%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $2,714 Shares 27,884 Est. Cost $54.29 Unrealized +15.0%
ORCL ORACLE CORP COM 0.4%
Value ($000) $2,707 Shares 70,722 Est. Cost $34.62 Unrealized -1.2%
DIS WALT DISNEY CO 0.4%
Value ($000) $2,683 Shares 30,140 Est. Cost $79.31 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW COM 0.4%
Value ($000) $2,661 Shares 57,521 Est. Cost $29.29 Unrealized +11.4%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $2,647 Shares 25,070 Est. Cost $100.04 Unrealized
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.4%
Value ($000) $2,514 Shares 36,532 Est. Cost $68.82 Unrealized
BP BP PLC SPON ADR 0.3%
Value ($000) $2,450 Shares 55,746 Est. Cost $48.55 Unrealized
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $2,363 Shares 22,199 Est. Cost $50.56 Unrealized +34.5%
CAG CONAGRA FOODS INC 0.3%
Value ($000) $2,347 Shares 71,040 Est. Cost $16.14 Unrealized +3.7%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.3%
Value ($000) $2,238 Shares 82,627 Est. Cost $22.30 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $2,208 Shares 21,716 Est. Cost $59.62 Unrealized +33.3%
ANF ABERCROMBIE & FITCH CO CL A 0.3%
Value ($000) $2,154 Shares 59,268 Est. Cost $30.27 Unrealized +5.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,154 Shares 21,754 Est. Cost $66.18 Unrealized +19.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $2,044 Shares 38,450 Est. Cost $48.86 Unrealized
GAP GAP INC DEL COM 0.3%
Value ($000) $2,030 Shares 48,701 Est. Cost $27.27 Unrealized +5.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,860 Shares 20,522 Est. Cost $86.93 Unrealized
EBND SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.2%
Value ($000) $1,601 Shares 54,071 Est. Cost $29.71 Unrealized
CITY NATIONAL CORP 0.2%
Value ($000) $1,538 Shares 20,324 Est. Cost $63.37 Unrealized
SONUS NETWORKS INC COM 0.2%
Value ($000) $1,415 Shares 413,610 Est. Cost $3.54 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,384 Shares 21,659 Est. Cost $54.87 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.2%
Value ($000) $1,316 Shares 131,950 Est. Cost $10.36 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,311 Shares 19,666 Est. Cost $66.68 Unrealized
IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF 0.2%
Value ($000) $1,304 Shares 15,081 Est. Cost $86.22 Unrealized
MDY MIDCAP SPDR TRUST, SERIES 1 0.2%
Value ($000) $1,283 Shares 5,145 Est. Cost $219.32 Unrealized
ALCATEL-LUCENT SPONSORED ADR 0.2%
Value ($000) $1,226 Shares 404,510 Est. Cost $3.24 Unrealized
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF 0.2%
Value ($000) $1,209 Shares 8,752 Est. Cost $134.81 Unrealized
GOOGLE INC CL A 0.1%
Value ($000) $1,050 Shares 1,785 Est. Cost $584.84 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.1%
Value ($000) $1,018 Shares 8,181 Est. Cost $123.53 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $966 Shares 9,647 Est. Cost $101.23 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $934 Shares 9,366 Est. Cost $91.59 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.1%
Value ($000) $915 Shares 92,610 Est. Cost $10.49 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.1%
Value ($000) $905 Shares 10,510 Est. Cost $71.91 Unrealized
VSAT VIASAT INC COM 0.1%
Value ($000) $905 Shares 16,410 Est. Cost $57.13 Unrealized 0.0%
PROOFPOINT INC 0.1%
Value ($000) $859 Shares 23,140 Est. Cost $37.47 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $845 Shares 21,175 Est. Cost $31.53 Unrealized
RITE AID CORP 0.1%
Value ($000) $827 Shares 170,970 Est. Cost $6.31 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $817 Shares 16,469 Est. Cost $46.66 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.1%
Value ($000) $813 Shares 29,860 Est. Cost $27.23 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $786 Shares 8,399 Est. Cost $103.23 Unrealized
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $782 Shares 10,884 Est. Cost $68.58 Unrealized
SUNEDISON INC COM 0.1%
Value ($000) $778 Shares 41,230 Est. Cost $20.13 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $755 Shares 7,620 Est. Cost $76.95 Unrealized +3.1%
IMPERVA INC COM 0.1%
Value ($000) $750 Shares 26,090 Est. Cost $28.75 Unrealized
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF 0.1%
Value ($000) $737 Shares 30,710 Est. Cost $23.16 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $720 Shares 6,601 Est. Cost $107.19 Unrealized
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.1%
Value ($000) $716 Shares 6,799 Est. Cost $105.03 Unrealized
SYNERGY RES CORP COM 0.1%
Value ($000) $711 Shares 58,367 Est. Cost $8.89 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $644 Shares 33,300 Est. Cost $15.47 Unrealized 0.0%
INFORMATICA CORP COM 0.1%
Value ($000) $638 Shares 18,630 Est. Cost $35.11 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.1%
Value ($000) $621 Shares 52,500 Est. Cost $11.83 Unrealized
BALTIC TRADING LIMITED COM 0.1%
Value ($000) $621 Shares 149,986 Est. Cost $6.17 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value ($000) $617 Shares 7,491 Est. Cost $82.32 Unrealized
MEOH METHANEX CORP COM 0.1%
Value ($000) $615 Shares 9,210 Est. Cost $63.66 Unrealized +3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.1%
Value ($000) $612 Shares 4,433 Est. Cost $129.57 Unrealized +2.8%
OFFICE DEPOT INC COM 0.1%
Value ($000) $605 Shares 117,630 Est. Cost $5.68 Unrealized
FTNT FORTINET INC COM 0.1%
Value ($000) $601 Shares 23,787 Est. Cost $3.73 Unrealized +35.3%
CALLIDUS SOFTWARE INC COM 0.1%
Value ($000) $601 Shares 50,000 Est. Cost $12.24 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.1%
Value ($000) $595 Shares 3,944 Est. Cost $135.83 Unrealized
BB BLACKBERRY LTD COM 0.1%
Value ($000) $583 Shares 58,510 Est. Cost $7.88 Unrealized +29.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $566 Shares 9,470 Est. Cost $60.11 Unrealized 0.0%
INTC INTEL 0.1%
Value ($000) $561 Shares 16,115 Est. Cost $18.42 Unrealized +39.8%
E M C CORP MASS COM 0.1%
Value ($000) $552 Shares 18,862 Est. Cost $27.51 Unrealized
PARAGON SHIPPING INC CL A NEW 0.1%
Value ($000) $533 Shares 133,530 Est. Cost $6.22 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $530 Shares 32,430 Est. Cost $20.26 Unrealized
NPS PHARMACEUTICALS INC COM 0.1%
Value ($000) $511 Shares 19,660 Est. Cost $29.55 Unrealized
IGATE CORP COM 0.1%
Value ($000) $504 Shares 13,734 Est. Cost $36.56 Unrealized
APPLIED MICRO CIRCUITS CORP COM NEW 0.1%
Value ($000) $498 Shares 71,100 Est. Cost $10.18 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $495 Shares 7,911 Est. Cost $48.89 Unrealized -2.3%
DE DEERE & COMPANY 0.1%
Value ($000) $492 Shares 6,001 Est. Cost $72.79 Unrealized -4.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $490 Shares 4,478 Est. Cost $98.42 Unrealized
M MACYS INC COM 0.1%
Value ($000) $490 Shares 8,430 Est. Cost $58.31 Unrealized +1.7%
CROWN CASTLE INTL CORP COM 0.1%
Value ($000) $487 Shares 6,050 Est. Cost $75.47 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $473 Shares 4,280 Est. Cost $117.06 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.1%
Value ($000) $472 Shares 4,321 Est. Cost $110.23 Unrealized
TDC TERADATA CORP DEL COM 0.1%
Value ($000) $471 Shares 11,240 Est. Cost $43.02 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADR 0.1%
Value ($000) $471 Shares 5,500 Est. Cost $80.55 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $468 Shares 8,031 Est. Cost $23.57 Unrealized -1.4%
SPANSION INC COM CL A NEW 0.1%
Value ($000) $465 Shares 20,420 Est. Cost $15.28 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $462 Shares 4,710 Est. Cost $11.67 Unrealized +23.0%
CAMERON INTERNATIONAL CORP COM 0.1%
Value ($000) $452 Shares 6,810 Est. Cost $67.49 Unrealized
PANDORA MEDIA INC COM 0.1%
Value ($000) $448 Shares 18,531 Est. Cost $22.15 Unrealized
RENTECH INC COM 0.1%
Value ($000) $444 Shares 259,434 Est. Cost $2.00 Unrealized
FINISH LINE INC CL A 0.1%
Value ($000) $443 Shares 17,700 Est. Cost $27.16 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.1%
Value ($000) $439 Shares 40,302 Est. Cost $10.03 Unrealized -4.1%
NOK NOKIA CORP ADR 0.1%
Value ($000) $438 Shares 51,720 Est. Cost $7.12 Unrealized
HALCON RESOURCES CORPORATION 0.1%
Value ($000) $438 Shares 110,680 Est. Cost $4.47 Unrealized
IXP ISHARES GLOBAL TELECOM ETF 0.1%
Value ($000) $438 Shares 6,964 Est. Cost $63.08 Unrealized
LINKEDIN CORP COM CL A 0.1%
Value ($000) $435 Shares 2,092 Est. Cost $171.61 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value ($000) $434 Shares 6,750 Est. Cost $59.52 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $432 Shares 13,471 Est. Cost $8.21 Unrealized +5.0%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value ($000) $432 Shares 14,586 Est. Cost $19.50 Unrealized +7.2%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $419 Shares 10,811 Est. Cost $26.66 Unrealized +10.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.1%
Value ($000) $417 Shares 33,560 Est. Cost $12.26 Unrealized 0.0%
IAC INTERACTIVECORP COM PAR $.001 0.1%
Value ($000) $417 Shares 6,322 Est. Cost $67.59 Unrealized
LIONS GATE ENTMNT CORP COM NEW 0.1%
Value ($000) $412 Shares 12,500 Est. Cost $29.47 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.1%
Value ($000) $412 Shares 5,400 Est. Cost $50.55 Unrealized +7.7%
MTB M & T BANK CORPORATION 0.1%
Value ($000) $412 Shares 3,340 Est. Cost $88.62 Unrealized +1.3%
GOODRICH PETROLEUM CORP NEW 0.1%
Value ($000) $398 Shares 26,846 Est. Cost $21.80 Unrealized
INTERSIL CORP CL A 0.1%
Value ($000) $388 Shares 27,300 Est. Cost $14.21 Unrealized
WMB WILLIAMS COMPANIES INC 0.1%
Value ($000) $385 Shares 6,952 Est. Cost $24.17 Unrealized +25.1%
STERLING BANCORP DEL COM 0.1%
Value ($000) $384 Shares 30,000 Est. Cost $12.80 Unrealized
CITRIX SYS INC COM 0.1%
Value ($000) $382 Shares 5,360 Est. Cost $62.55 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $378 Shares 1,596 Est. Cost $248.47 Unrealized
TWITTER INC COM 0.1%
Value ($000) $373 Shares 7,225 Est. Cost $41.00 Unrealized
BSV VANGUARD SHORT TERM BOND 0.1%
Value ($000) $372 Shares 4,650 Est. Cost $80.27 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $362 Shares 4,710 Est. Cost $77.88 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $354 Shares 20,570 Est. Cost $14.32 Unrealized +21.2%
MCK MCKESSON CORP COM 0.0%
Value ($000) $350 Shares 1,800 Est. Cost $166.41 Unrealized +6.3%
PNC PNC FINL SVCS GROUP 0.0%
Value ($000) $339 Shares 3,960 Est. Cost $59.78 Unrealized +0.1%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $338 Shares 13,000 Est. Cost $22.83 Unrealized +19.4%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $331 Shares 4,000 Est. Cost $17.18 Unrealized +12.2%
AVAGO TECHNOLOGIES LTD SHS 0.0%
Value ($000) $318 Shares 3,650 Est. Cost $72.05 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $316 Shares 7,520 Est. Cost $43.82 Unrealized -8.1%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $307 Shares 5,860 Est. Cost $40.50 Unrealized +5.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $301 Shares 4,400 Est. Cost $54.42 Unrealized +8.6%
MYLAN LABS INC 0.0%
Value ($000) $300 Shares 6,600 Est. Cost $51.52 Unrealized
JUMEI INTL HLDG LTD SPONSORED ADR 0.0%
Value ($000) $294 Shares 12,500 Est. Cost $23.52 Unrealized
MONSANTO CO NEW COM 0.0%
Value ($000) $293 Shares 2,600 Est. Cost $124.62 Unrealized
PVH PHILIPS VAN HEUSEN 0.0%
Value ($000) $291 Shares 2,400 Est. Cost $120.86 Unrealized -4.6%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $285 Shares 25,000 Est. Cost $11.38 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $285 Shares 30,037 Est. Cost $8.93 Unrealized
INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value ($000) $284 Shares 17,800 Est. Cost $15.48 Unrealized
VALUEVISION MEDIA INC CL A 0.0%
Value ($000) $281 Shares 54,800 Est. Cost $5.05 Unrealized
CA INC COM 0.0%
Value ($000) $279 Shares 10,000 Est. Cost $27.90 Unrealized
EWW ISHARES MSCI MEXICO CAPPED ETF 0.0%
Value ($000) $275 Shares 4,000 Est. Cost $63.97 Unrealized
TASER INTL INC COM 0.0%
Value ($000) $268 Shares 17,330 Est. Cost $16.39 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $267 Shares 3,864 Est. Cost $71.76 Unrealized
QUANTUM CORP DLT & STORAGE 0.0%
Value ($000) $266 Shares 229,298 Est. Cost $1.27 Unrealized
WEATHERFORD INTL NEW F 0.0%
Value ($000) $265 Shares 12,752 Est. Cost $16.97 Unrealized
BHP BHP BILLITON LTD ADR 0.0%
Value ($000) $265 Shares 4,500 Est. Cost $68.44 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $264 Shares 8,490 Est. Cost $21.69 Unrealized +28.3%
MAXIS NIKKEI 225 INDEX FUND 0.0%
Value ($000) $263 Shares 15,000 Est. Cost $16.63 Unrealized
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value ($000) $263 Shares 17,000 Est. Cost $14.10 Unrealized +12.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $260 Shares 2,970 Est. Cost $76.40 Unrealized +0.1%
CGNX COGNEX CORP COM 0.0%
Value ($000) $258 Shares 6,400 Est. Cost $16.23 Unrealized +17.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $257 Shares 12,850 Est. Cost $11.47 Unrealized +21.4%
TIVO INC COM 0.0%
Value ($000) $256 Shares 20,000 Est. Cost $13.23 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $254 Shares 2,110 Est. Cost $127.14 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $253 Shares 30,530 Est. Cost $7.29 Unrealized 0.0%
ACHILLION PHARMACEUTICALS INC COM 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.00 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $245 Shares 6,450 Est. Cost $33.73 Unrealized
ANACOR PHARMACEUTICALS INC COM 0.0%
Value ($000) $245 Shares 10,000 Est. Cost $24.50 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $242 Shares 3,030 Est. Cost $79.42 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $241 Shares 10,000 Est. Cost $27.77 Unrealized 0.0%
FIREEYE INC COM 0.0%
Value ($000) $241 Shares 7,883 Est. Cost $30.57 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $239 Shares 3,700 Est. Cost $39.48 Unrealized +39.8%
RESTORATION HARDWARE HLDGS INC COM 0.0%
Value ($000) $239 Shares 3,000 Est. Cost $93.01 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $237 Shares 2,526 Est. Cost $72.53 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $237 Shares 1,000 Est. Cost $237.00 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $236 Shares 6,701 Est. Cost $41.90 Unrealized 0.0%
ETFS PHYSICAL SWISS GOLD SHARES 0.0%
Value ($000) $234 Shares 1,975 Est. Cost $130.45 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $234 Shares 5,250 Est. Cost $24.54 Unrealized +3.7%
LAZARD LTD SHS A 0.0%
Value ($000) $233 Shares 4,598 Est. Cost $45.67 Unrealized
WHITING PETE CORP NEW COM 0.0%
Value ($000) $233 Shares 3,000 Est. Cost $80.33 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $233 Shares 13,100 Est. Cost $9.69 Unrealized 0.0%
EMERALD OIL INC COM NEW 0.0%
Value ($000) $215 Shares 35,000 Est. Cost $6.73 Unrealized
MSFT MICROSOFT 0.0%
Value ($000) $214 Shares 4,625 Est. Cost $33.96 Unrealized +10.9%
SFX ENTMT INC COM 0.0%
Value ($000) $208 Shares 41,410 Est. Cost $7.10 Unrealized
ARM HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $204 Shares 4,660 Est. Cost $45.19 Unrealized
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $202 Shares 3,956 Est. Cost $34.21 Unrealized 0.0%
REALPAGE INC COM 0.0%
Value ($000) $202 Shares 13,000 Est. Cost $15.54 Unrealized
CORELOGIC INC COM 0.0%
Value ($000) $201 Shares 7,424 Est. Cost $30.31 Unrealized
INTERNAP NETWORK SVCS CORP COM PAR $.001 0.0%
Value ($000) $197 Shares 28,500 Est. Cost $7.04 Unrealized
SANDRIDGE ENERGY INC COM 0.0%
Value ($000) $188 Shares 43,860 Est. Cost $5.06 Unrealized
CONTINENTAL BLDG PRODS INC COM 0.0%
Value ($000) $185 Shares 12,680 Est. Cost $15.42 Unrealized
HANSEN MEDICAL INC COM 0.0%
Value ($000) $176 Shares 149,092 Est. Cost $1.73 Unrealized
ALCOBRA LTD SHS 0.0%
Value ($000) $161 Shares 10,410 Est. Cost $18.03 Unrealized
NOVADAQ TECHNOLOGIES INC COM 0.0%
Value ($000) $155 Shares 12,230 Est. Cost $22.27 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $146 Shares 11,670 Est. Cost $9.38 Unrealized +34.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $143 Shares 14,660 Est. Cost $6.29 Unrealized 0.0%
ARAY ACCURAY INC COM 0.0%
Value ($000) $130 Shares 17,890 Est. Cost $7.85 Unrealized +3.3%
LIQUID HLDGS GROUP INC COM 0.0%
Value ($000) $114 Shares 83,600 Est. Cost $1.36 Unrealized
AUTOBYTEL INC COM NEW 0.0%
Value ($000) $114 Shares 13,280 Est. Cost $13.12 Unrealized
ORION ENERGY SYSTEMS INC COM 0.0%
Value ($000) $113 Shares 21,200 Est. Cost $5.33 Unrealized
CYAN INC COM 0.0%
Value ($000) $108 Shares 34,514 Est. Cost $4.04 Unrealized
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $92 Shares 18,000 Est. Cost $5.62 Unrealized -4.3%
S&W SEED CO COM 0.0%
Value ($000) $91 Shares 21,520 Est. Cost $6.51 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $74 Shares 10,760 Est. Cost $8.46 Unrealized
INTEL CORP 2.95% 12/15/2035 0.0%
Value ($000) $64 Shares 50,000 Est. Cost $1.24 Unrealized
SUNTECH PWR HLDGS CO LTD 3% 08/30/2013 0.0%
Value ($000) $2 Shares 32,000 Est. Cost $0.06 Unrealized