Baker Avenue Asset Management, LP Diversified Active

CIK: 0001432529 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $721,543 (100.0% shares, 0.0% debt)

Holdings (254)

VTI VANGUARD TOTAL STK MKT 8.8%
Value ($000) $63,383 Shares 597,955 Est. Cost $91.33 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 6.9%
Value ($000) $49,857 Shares 605,283 Est. Cost $81.53 Unrealized
EFA ISHARES MSCI EAFE ETF 6.9%
Value ($000) $49,604 Shares 815,316 Est. Cost $62.23 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 3.3%
Value ($000) $23,607 Shares 211,535 Est. Cost $92.48 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 3.1%
Value ($000) $22,172 Shares 243,808 Est. Cost $90.94 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 2.2%
Value ($000) $16,084 Shares 302,834 Est. Cost $53.11 Unrealized
RWR SPDR DJ WILSHIRE REIT (ETF) 1.7%
Value ($000) $11,950 Shares 131,468 Est. Cost $79.80 Unrealized
USMV ISHARES MSCI USA MINIMUM VOLATILITY ETF 1.5%
Value ($000) $11,100 Shares 274,200 Est. Cost $40.48 Unrealized
BOND PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND 1.4%
Value ($000) $10,438 Shares 97,357 Est. Cost $106.20 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.4%
Value ($000) $10,049 Shares 84,006 Est. Cost $118.49 Unrealized
CSM PROSHARES LARGE CAP CORE PLUS ETF 1.4%
Value ($000) $9,890 Shares 98,008 Est. Cost $100.91 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 1.4%
Value ($000) $9,871 Shares 82,664 Est. Cost $119.26 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.4%
Value ($000) $9,771 Shares 184,330 Est. Cost $53.01 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 1.3%
Value ($000) $9,358 Shares 89,640 Est. Cost $104.40 Unrealized
AMGN AMGEN INC COM 1.3%
Value ($000) $9,058 Shares 56,868 Est. Cost $96.21 Unrealized +17.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.2%
Value ($000) $8,888 Shares 359,390 Est. Cost $23.31 Unrealized
MS MORGAN STANLEY 1.1%
Value ($000) $8,027 Shares 206,869 Est. Cost $21.77 Unrealized +21.1%
POWERSHARES DWA MOMENTUM PORTFOLIO 1.0%
Value ($000) $7,294 Shares 177,631 Est. Cost $34.08 Unrealized
SONY SONY CORP ADR NEW 1.0%
Value ($000) $7,010 Shares 342,430 Est. Cost $17.38 Unrealized
GS GOLDMAN SACHS GROUP INC COM 1.0%
Value ($000) $6,905 Shares 35,623 Est. Cost $126.88 Unrealized +18.9%
DOW CHEMICAL CO 0.9%
Value ($000) $6,449 Shares 141,395 Est. Cost $47.15 Unrealized
C CITIGROUP INC 0.9%
Value ($000) $6,208 Shares 114,720 Est. Cost $37.04 Unrealized +6.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.8%
Value ($000) $6,069 Shares 125,156 Est. Cost $40.40 Unrealized
GOOGLE INC CL C 0.8%
Value ($000) $5,986 Shares 11,371 Est. Cost $548.47 Unrealized
ISHARES COMEX GOLD TRUST 0.8%
Value ($000) $5,976 Shares 522,339 Est. Cost $12.83 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.8%
Value ($000) $5,720 Shares 140,535 Est. Cost $39.03 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.8%
Value ($000) $5,519 Shares 91,800 Est. Cost $56.37 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND 0.8%
Value ($000) $5,468 Shares 248,307 Est. Cost $22.02 Unrealized
POWERSHARES BUILD AMERICA BOND PORTFOLIO 0.7%
Value ($000) $5,273 Shares 173,235 Est. Cost $29.44 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $5,234 Shares 79,986 Est. Cost $31.79 Unrealized +26.6%
XRT SPDR S&P RETAIL ETF 0.7%
Value ($000) $5,181 Shares 53,962 Est. Cost $96.01 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.7%
Value ($000) $5,017 Shares 44,357 Est. Cost $96.99 Unrealized
SEAGATE TECHNOLOGY 0.7%
Value ($000) $4,972 Shares 74,770 Est. Cost $56.26 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $4,898 Shares 176,084 Est. Cost $17.52 Unrealized +4.5%
POWERSHARES FINANCIAL PREFERRED PORTFOLIO 0.7%
Value ($000) $4,840 Shares 265,062 Est. Cost $18.26 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,509 Shares 43,123 Est. Cost $66.75 Unrealized +15.8%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.6%
Value ($000) $4,436 Shares 201,383 Est. Cost $22.03 Unrealized
AMAT APPLIED MATERIALS INC 0.6%
Value ($000) $4,425 Shares 177,571 Est. Cost $15.22 Unrealized +29.1%
BBY BEST BUY INC COM 0.6%
Value ($000) $4,387 Shares 112,533 Est. Cost $17.74 Unrealized +32.1%
SUNEDISON INC COM 0.6%
Value ($000) $4,274 Shares 219,080 Est. Cost $19.63 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.6%
Value ($000) $4,231 Shares 92,735 Est. Cost $35.21 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.6%
Value ($000) $4,179 Shares 66,370 Est. Cost $60.26 Unrealized +0.0%
MRK MERCK & CO INC 0.6%
Value ($000) $4,173 Shares 73,483 Est. Cost $35.88 Unrealized +9.7%
V VISA INC COM CL A 0.6%
Value ($000) $4,130 Shares 15,750 Est. Cost $55.69 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.6%
Value ($000) $4,124 Shares 40,424 Est. Cost $79.26 Unrealized +31.0%
EOG EOG RES INC COM 0.6%
Value ($000) $4,108 Shares 44,622 Est. Cost $69.57 Unrealized -2.2%
AAPL APPLE INC 0.6%
Value ($000) $4,031 Shares 36,518 Est. Cost $18.70 Unrealized +28.8%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.6%
Value ($000) $4,028 Shares 66,111 Est. Cost $61.31 Unrealized
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $3,966 Shares 221,699 Est. Cost $11.13 Unrealized +21.8%
ACTAVIS INC 0.5%
Value ($000) $3,956 Shares 15,369 Est. Cost $156.00 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.5%
Value ($000) $3,955 Shares 42,687 Est. Cost $77.20 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.5%
Value ($000) $3,939 Shares 84,061 Est. Cost $44.22 Unrealized
AETNA INC NEW COM 0.5%
Value ($000) $3,817 Shares 42,968 Est. Cost $77.33 Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $3,815 Shares 42,169 Est. Cost $51.80 Unrealized +2.6%
HEWLETT-PACKARD CO 0.5%
Value ($000) $3,778 Shares 94,148 Est. Cost $28.85 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.5%
Value ($000) $3,766 Shares 110,200 Est. Cost $34.17 Unrealized
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 0.5%
Value ($000) $3,761 Shares 125,730 Est. Cost $29.91 Unrealized
HESS CORPORATION 0.5%
Value ($000) $3,694 Shares 50,037 Est. Cost $73.83 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $3,596 Shares 142,311 Est. Cost $24.90 Unrealized
FOOT LOCKER INC 0.5%
Value ($000) $3,579 Shares 63,708 Est. Cost $47.07 Unrealized
CDW CDW CORP COM 0.5%
Value ($000) $3,565 Shares 101,353 Est. Cost $27.93 Unrealized +2.0%
ADSK AUTODESK INC COM 0.5%
Value ($000) $3,552 Shares 59,136 Est. Cost $51.97 Unrealized +11.3%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.5%
Value ($000) $3,552 Shares 33,323 Est. Cost $106.59 Unrealized
JACK JACK IN THE BOX INC COM 0.5%
Value ($000) $3,547 Shares 44,365 Est. Cost $60.21 Unrealized +21.0%
FDX FEDEX CORP 0.5%
Value ($000) $3,442 Shares 19,820 Est. Cost $120.65 Unrealized +19.3%
BP BP PLC SPON ADR 0.5%
Value ($000) $3,343 Shares 87,696 Est. Cost $44.75 Unrealized
WMT WAL-MART STORES INC 0.5%
Value ($000) $3,330 Shares 38,770 Est. Cost $21.83 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $3,312 Shares 29,914 Est. Cost $54.87 Unrealized +14.7%
ORCL ORACLE CORP COM 0.5%
Value ($000) $3,297 Shares 73,311 Est. Cost $34.62 Unrealized -0.3%
GAP GAP INC DEL COM 0.5%
Value ($000) $3,259 Shares 77,397 Est. Cost $27.05 Unrealized -1.4%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $3,189 Shares 31,918 Est. Cost $63.79 Unrealized +7.0%
VLO VALERO ENERGY CORP NEW COM 0.4%
Value ($000) $3,187 Shares 64,375 Est. Cost $29.52 Unrealized +6.7%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $3,116 Shares 27,094 Est. Cost $101.16 Unrealized
XEROX CORP 0.4%
Value ($000) $3,109 Shares 224,290 Est. Cost $11.26 Unrealized
FFIV F5 NETWORKS INC COM 0.4%
Value ($000) $3,094 Shares 23,716 Est. Cost $86.29 Unrealized +44.5%
DIS WALT DISNEY CO 0.4%
Value ($000) $3,068 Shares 32,570 Est. Cost $79.46 Unrealized +2.3%
AR ANTERO RES CORP COM 0.4%
Value ($000) $3,058 Shares 75,366 Est. Cost $55.29 Unrealized -13.3%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $2,975 Shares 20,985 Est. Cost $93.55 Unrealized +17.0%
LOW LOWES COMPANIES 0.4%
Value ($000) $2,880 Shares 41,859 Est. Cost $39.18 Unrealized +25.2%
POWERSHARES QQQ TRUST, SERIES 1 0.4%
Value ($000) $2,770 Shares 26,825 Est. Cost $86.42 Unrealized
AMZN AMAZON.COM INC 0.4%
Value ($000) $2,759 Shares 8,889 Est. Cost $15.58 Unrealized 0.0%
ABBNY ABB LTD SPONSORED ADR 0.4%
Value ($000) $2,752 Shares 130,100 Est. Cost $22.41 Unrealized
CAG CONAGRA FOODS INC 0.4%
Value ($000) $2,752 Shares 75,843 Est. Cost $16.30 Unrealized +14.9%
MARKET VECTORS GOLD MINERS INDEX ETF 0.4%
Value ($000) $2,717 Shares 147,825 Est. Cost $18.38 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,698 Shares 31,592 Est. Cost $62.03 Unrealized +8.5%
TABLEAU SOFTWARE INC CL A 0.4%
Value ($000) $2,673 Shares 31,539 Est. Cost $72.49 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.4%
Value ($000) $2,660 Shares 96,090 Est. Cost $23.05 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.4%
Value ($000) $2,602 Shares 33,015 Est. Cost $68.02 Unrealized
FCX FREEPORT MCMORAN COPPER 0.3%
Value ($000) $2,394 Shares 102,464 Est. Cost $26.91 Unrealized -9.8%
FMC TECHNOLOGIES INC COM 0.3%
Value ($000) $2,375 Shares 50,700 Est. Cost $54.31 Unrealized
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $2,334 Shares 24,763 Est. Cost $52.77 Unrealized +36.2%
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF 0.3%
Value ($000) $2,100 Shares 14,823 Est. Cost $137.62 Unrealized
NOBLE ENERGY INC COM 0.3%
Value ($000) $2,065 Shares 43,529 Est. Cost $60.94 Unrealized
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.2%
Value ($000) $1,798 Shares 62,203 Est. Cost $28.91 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $1,778 Shares 22,464 Est. Cost $86.26 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,716 Shares 25,101 Est. Cost $56.72 Unrealized
RITE AID CORP 0.2%
Value ($000) $1,700 Shares 226,030 Est. Cost $6.61 Unrealized
SHORETEL INC COM 0.2%
Value ($000) $1,699 Shares 231,102 Est. Cost $7.75 Unrealized
ALCATEL-LUCENT SPONSORED ADR 0.2%
Value ($000) $1,696 Shares 477,610 Est. Cost $3.29 Unrealized
CITY NATIONAL CORP 0.2%
Value ($000) $1,642 Shares 20,324 Est. Cost $63.37 Unrealized
SONUS NETWORKS INC COM 0.2%
Value ($000) $1,582 Shares 398,610 Est. Cost $3.97 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,418 Shares 19,657 Est. Cost $66.68 Unrealized
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.2%
Value ($000) $1,297 Shares 4,915 Est. Cost $219.32 Unrealized
SANDISK CORP COM 0.2%
Value ($000) $1,272 Shares 12,980 Est. Cost $98.00 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.2%
Value ($000) $1,248 Shares 87,380 Est. Cost $10.49 Unrealized
SYNERGY RES CORP COM 0.2%
Value ($000) $1,170 Shares 93,283 Est. Cost $10.26 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,113 Shares 19,671 Est. Cost $48.86 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.2%
Value ($000) $1,106 Shares 113,245 Est. Cost $10.36 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $1,049 Shares 21,760 Est. Cost $37.47 Unrealized
VSAT VIASAT INC COM 0.1%
Value ($000) $1,034 Shares 16,410 Est. Cost $57.13 Unrealized +7.2%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.1%
Value ($000) $1,028 Shares 7,461 Est. Cost $123.53 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $997 Shares 9,426 Est. Cost $91.59 Unrealized
IYM ISHARES DJ US BASIC MATERIALS 0.1%
Value ($000) $993 Shares 12,042 Est. Cost $73.25 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $975 Shares 9,340 Est. Cost $101.23 Unrealized
GOOGLE INC 0.1%
Value ($000) $970 Shares 1,827 Est. Cost $583.60 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $964 Shares 4,691 Est. Cost $205.50 Unrealized
FTNT FORTINET INC COM 0.1%
Value ($000) $904 Shares 29,478 Est. Cost $4.05 Unrealized +33.0%
RUCKUS WIRELESS INC COM 0.1%
Value ($000) $894 Shares 74,400 Est. Cost $12.02 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $882 Shares 10,884 Est. Cost $68.58 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $854 Shares 8,399 Est. Cost $103.23 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $785 Shares 16,150 Est. Cost $46.66 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value ($000) $779 Shares 9,052 Est. Cost $82.97 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $764 Shares 33,300 Est. Cost $15.47 Unrealized -1.8%
LOGMEIN INC COM 0.1%
Value ($000) $745 Shares 15,099 Est. Cost $49.34 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $728 Shares 17,617 Est. Cost $31.53 Unrealized
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.1%
Value ($000) $671 Shares 6,375 Est. Cost $105.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%
Value ($000) $666 Shares 4,433 Est. Cost $129.57 Unrealized +11.4%
SANCHEZ ENERGY CORP COM 0.1%
Value ($000) $659 Shares 70,912 Est. Cost $28.30 Unrealized
INFORMATICA CORP COM 0.1%
Value ($000) $648 Shares 17,000 Est. Cost $35.11 Unrealized
TSLA TESLA MTRS INC COM 0.1%
Value ($000) $648 Shares 2,915 Est. Cost $15.63 Unrealized 0.0%
CWB SPDR BARCLAYS CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $642 Shares 13,686 Est. Cost $44.21 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $621 Shares 10,062 Est. Cost $48.36 Unrealized -4.0%
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.1%
Value ($000) $603 Shares 12,600 Est. Cost $68.82 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $597 Shares 5,418 Est. Cost $107.19 Unrealized
SAN BANCO SANTANDER CENT HISP 0.1%
Value ($000) $595 Shares 71,412 Est. Cost $8.59 Unrealized
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF 0.1%
Value ($000) $593 Shares 24,530 Est. Cost $23.16 Unrealized
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.1%
Value ($000) $593 Shares 8,411 Est. Cost $70.50 Unrealized
M MACYS INC COM 0.1%
Value ($000) $585 Shares 8,901 Est. Cost $58.43 Unrealized +3.5%
TUBEMOGUL INC COM 0.1%
Value ($000) $579 Shares 25,680 Est. Cost $22.55 Unrealized
PFF ISHARES U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $577 Shares 14,627 Est. Cost $39.45 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $575 Shares 14,172 Est. Cost $27.40 Unrealized +8.6%
STERLING BANCORP DEL COM 0.1%
Value ($000) $575 Shares 40,000 Est. Cost $13.19 Unrealized
CALLIDUS SOFTWARE INC COM 0.1%
Value ($000) $572 Shares 35,000 Est. Cost $12.24 Unrealized
E M C CORP MASS COM 0.1%
Value ($000) $553 Shares 18,593 Est. Cost $27.51 Unrealized
INTC INTEL 0.1%
Value ($000) $548 Shares 15,105 Est. Cost $18.42 Unrealized +44.6%
OFFICE DEPOT INC COM 0.1%
Value ($000) $545 Shares 63,540 Est. Cost $5.68 Unrealized
DE DEERE & COMPANY 0.1%
Value ($000) $539 Shares 6,092 Est. Cost $72.76 Unrealized -2.9%
AFL AFLAC INC 0.1%
Value ($000) $529 Shares 8,662 Est. Cost $23.51 Unrealized -3.5%
CIEN CIENA CORP COM NEW 0.1%
Value ($000) $524 Shares 27,000 Est. Cost $16.70 Unrealized 0.0%
NOK NOKIA CORP ADR 0.1%
Value ($000) $524 Shares 66,720 Est. Cost $7.29 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $521 Shares 17,270 Est. Cost $24.85 Unrealized 0.0%
DHS WISDOMTREE EQUITY INCOME FUND 0.1%
Value ($000) $520 Shares 8,452 Est. Cost $61.52 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $520 Shares 6,410 Est. Cost $78.74 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $518 Shares 14,293 Est. Cost $8.30 Unrealized +18.5%
POWERSHARES S&P 500 HIGH DIVIDEND PORTFOLIO 0.1%
Value ($000) $506 Shares 15,400 Est. Cost $32.86 Unrealized
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $499 Shares 4,280 Est. Cost $117.06 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value ($000) $495 Shares 6,911 Est. Cost $59.80 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $488 Shares 32,430 Est. Cost $20.26 Unrealized
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $486 Shares 8,200 Est. Cost $58.25 Unrealized 0.0%
APPLIED MICRO CIRCUITS CORP COM NEW 0.1%
Value ($000) $483 Shares 74,100 Est. Cost $10.03 Unrealized
LINKEDIN CORPORATION 0.1%
Value ($000) $481 Shares 2,092 Est. Cost $171.61 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.1%
Value ($000) $478 Shares 4,371 Est. Cost $110.22 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.1%
Value ($000) $471 Shares 22,492 Est. Cost $20.94 Unrealized
IXP ISHARES GLOBAL TELECOM ETF 0.1%
Value ($000) $463 Shares 7,697 Est. Cost $62.80 Unrealized
MTB M & T BANK CORPORATION 0.1%
Value ($000) $459 Shares 3,651 Est. Cost $88.74 Unrealized +1.4%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $452 Shares 3,119 Est. Cost $144.92 Unrealized
HALCON RES CORP COM NEW 0.1%
Value ($000) $449 Shares 251,988 Est. Cost $2.96 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.1%
Value ($000) $445 Shares 11,690 Est. Cost $38.07 Unrealized
IAC INTERACTIVECORP COM PAR $.001 0.1%
Value ($000) $445 Shares 7,328 Est. Cost $66.65 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $440 Shares 1,826 Est. Cost $247.52 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.1%
Value ($000) $437 Shares 15,490 Est. Cost $19.47 Unrealized -2.4%
ACHILLION PHARMACEUTICALS INC COM 0.1%
Value ($000) $429 Shares 35,000 Est. Cost $10.64 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $427 Shares 6,740 Est. Cost $63.35 Unrealized
MEOH METHANEX CORP COM 0.1%
Value ($000) $423 Shares 9,210 Est. Cost $63.66 Unrealized -14.4%
BB BLACKBERRY LTD COM 0.1%
Value ($000) $415 Shares 37,770 Est. Cost $7.88 Unrealized +29.9%
BALTIC TRADING LIMITED COM 0.1%
Value ($000) $397 Shares 158,244 Est. Cost $5.98 Unrealized
PNC PNC FINL SVCS GROUP 0.1%
Value ($000) $395 Shares 4,331 Est. Cost $59.92 Unrealized +2.4%
PARAGON SHIPPING INC CL A NEW 0.1%
Value ($000) $394 Shares 145,530 Est. Cost $5.93 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $393 Shares 16,396 Est. Cost $23.97 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.1%
Value ($000) $393 Shares 28,860 Est. Cost $12.26 Unrealized +1.1%
FIREEYE INC COM 0.1%
Value ($000) $393 Shares 12,459 Est. Cost $30.93 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $392 Shares 1,890 Est. Cost $167.38 Unrealized +11.6%
ACTG ACACIA RESH CORP ACACIA TCH COM 0.1%
Value ($000) $390 Shares 23,000 Est. Cost $14.70 Unrealized +11.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $390 Shares 20,570 Est. Cost $14.32 Unrealized +25.4%
CAMERON INTERNATIONAL CORP COM 0.1%
Value ($000) $386 Shares 7,730 Est. Cost $65.40 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.1%
Value ($000) $383 Shares 31,959 Est. Cost $10.03 Unrealized -21.1%
NTES NETEASE INC SPONSORED ADR 0.1%
Value ($000) $377 Shares 3,800 Est. Cost $80.55 Unrealized
DDS DILLARD INC 0.1%
Value ($000) $376 Shares 3,000 Est. Cost $82.76 Unrealized 0.0%
CONNS INC COM 0.1%
Value ($000) $375 Shares 20,048 Est. Cost $18.71 Unrealized
BSV VANGUARD SHORT TERM BOND 0.1%
Value ($000) $372 Shares 4,650 Est. Cost $80.27 Unrealized
MYLAN LABS INC 0.1%
Value ($000) $372 Shares 6,600 Est. Cost $51.52 Unrealized
L-3 COMMUNICATIONS HLDGS INC COM 0.1%
Value ($000) $366 Shares 2,900 Est. Cost $126.21 Unrealized
EVINE LIVE INC CL A 0.1%
Value ($000) $361 Shares 54,800 Est. Cost $6.59 Unrealized
SPANSION INC COM CL A NEW 0.0%
Value ($000) $357 Shares 10,420 Est. Cost $15.28 Unrealized
INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value ($000) $349 Shares 17,800 Est. Cost $15.48 Unrealized
RF MICRODEVICES INC COM 0.0%
Value ($000) $348 Shares 21,000 Est. Cost $16.57 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $347 Shares 30,000 Est. Cost $11.57 Unrealized
COOPER TIRE & RUBBER CO 0.0%
Value ($000) $347 Shares 10,000 Est. Cost $34.70 Unrealized
NANOMETRICS INC COM 0.0%
Value ($000) $336 Shares 20,000 Est. Cost $16.80 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $336 Shares 4,400 Est. Cost $54.42 Unrealized +15.8%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $335 Shares 5,860 Est. Cost $40.50 Unrealized +11.6%
GROUPON INC COM CL A 0.0%
Value ($000) $333 Shares 40,264 Est. Cost $8.27 Unrealized
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $332 Shares 7,393 Est. Cost $24.35 Unrealized +11.6%
PANDORA MEDIA INC COM 0.0%
Value ($000) $330 Shares 18,531 Est. Cost $22.15 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $330 Shares 8,390 Est. Cost $39.37 Unrealized -0.2%
JPM JP MORGAN CHASE & CO 0.0%
Value ($000) $329 Shares 5,250 Est. Cost $44.70 Unrealized 0.0%
ANACOR PHARMACEUTICALS INC COM 0.0%
Value ($000) $323 Shares 10,000 Est. Cost $24.50 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $323 Shares 4,520 Est. Cost $50.55 Unrealized +1.2%
TLT ISHARES 20+ YEAR TREASURY BOND ETF 0.0%
Value ($000) $318 Shares 2,525 Est. Cost $125.94 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $317 Shares 7,000 Est. Cost $34.78 Unrealized 0.0%
QUANTUM CORP DLT & STORAGE 0.0%
Value ($000) $315 Shares 179,100 Est. Cost $1.27 Unrealized
PACIFIC ETHANOL INC COM PAR $.001 0.0%
Value ($000) $312 Shares 30,230 Est. Cost $10.32 Unrealized
PVH PHILIPS VAN HEUSEN 0.0%
Value ($000) $308 Shares 2,400 Est. Cost $120.86 Unrealized -2.3%
CMF ISHARES TR S&P CALIF MUN BD FD 0.0%
Value ($000) $299 Shares 2,540 Est. Cost $117.72 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $297 Shares 3,864 Est. Cost $71.76 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $296 Shares 13,000 Est. Cost $22.83 Unrealized +6.2%
AVAGO TECHNOLOGIES LTD SHS 0.0%
Value ($000) $295 Shares 2,930 Est. Cost $72.05 Unrealized
KATE SPADE & CO COM 0.0%
Value ($000) $288 Shares 9,000 Est. Cost $32.00 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $282 Shares 18,000 Est. Cost $11.38 Unrealized +22.3%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $278 Shares 6,450 Est. Cost $33.73 Unrealized
IMPERVA INC COM 0.0%
Value ($000) $274 Shares 5,540 Est. Cost $28.75 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $270 Shares 2,110 Est. Cost $127.14 Unrealized
FMC FMC CORP NEW 0.0%
Value ($000) $265 Shares 4,648 Est. Cost $48.46 Unrealized -21.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $265 Shares 2,676 Est. Cost $72.68 Unrealized +3.4%
NPS PHARMACEUTICALS INC COM 0.0%
Value ($000) $263 Shares 7,350 Est. Cost $29.55 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $262 Shares 5,000 Est. Cost $52.40 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $262 Shares 12,850 Est. Cost $11.47 Unrealized +18.2%
RUBICON PROJ INC COM 0.0%
Value ($000) $261 Shares 16,150 Est. Cost $16.16 Unrealized
NVDA NVIDIA CORP COM 0.0%
Value ($000) $261 Shares 13,040 Est. Cost $0.47 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $252 Shares 2,727 Est. Cost $58.00 Unrealized 0.0%
ORION ENERGY SYSTEMS INC COM 0.0%
Value ($000) $251 Shares 45,600 Est. Cost $5.42 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $250 Shares 2,690 Est. Cost $76.40 Unrealized +0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $246 Shares 1,500 Est. Cost $165.98 Unrealized 0.0%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $243 Shares 6,000 Est. Cost $40.50 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $240 Shares 5,512 Est. Cost $24.56 Unrealized +1.7%
ALLERGAN INC COM 0.0%
Value ($000) $234 Shares 1,100 Est. Cost $176.79 Unrealized
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $234 Shares 3,956 Est. Cost $34.21 Unrealized +13.7%
LAZARD LTD SHS A 0.0%
Value ($000) $227 Shares 4,545 Est. Cost $45.67 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $214 Shares 2,390 Est. Cost $91.64 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $207 Shares 2,986 Est. Cost $52.19 Unrealized 0.0%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $205 Shares 2,570 Est. Cost $79.42 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $205 Shares 1,827 Est. Cost $70.52 Unrealized 0.0%
WEATHERFORD INTL NEW F 0.0%
Value ($000) $202 Shares 17,620 Est. Cost $15.45 Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $180 Shares 23,890 Est. Cost $7.65 Unrealized -7.8%
INTERNAP CORP COM PAR $.001 0.0%
Value ($000) $138 Shares 17,310 Est. Cost $7.04 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $132 Shares 12,540 Est. Cost $6.29 Unrealized +2.4%
SANDRIDGE ENERGY 0.0%
Value ($000) $116 Shares 63,880 Est. Cost $4.04 Unrealized
SFX ENTMT INC COM 0.0%
Value ($000) $91 Shares 20,000 Est. Cost $7.10 Unrealized
ATMEL CORP COM 0.0%
Value ($000) $86 Shares 10,252 Est. Cost $8.19 Unrealized
RENTECH INC COM 0.0%
Value ($000) $71 Shares 56,016 Est. Cost $2.00 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $66 Shares 10,760 Est. Cost $8.46 Unrealized
INTEL CORP 2.95% 12/15/2035 0.0%
Value ($000) $66 Shares 50,000 Est. Cost $1.24 Unrealized
HANSEN MEDICAL INC COM 0.0%
Value ($000) $39 Shares 70,000 Est. Cost $1.73 Unrealized
SUNTECH PWR HLDGS CO LTD 3% 08/30/2013 0.0%
Value ($000) $0 Shares 32,000 Est. Cost $0.06 Unrealized