Baker Avenue Asset Management, LP Diversified Active

CIK: 0001432529 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $753,687 (100.0% shares, 0.0% debt)

Holdings (236)

EFA ISHARES MSCI EAFE ETF 9.9%
Value ($000) $74,985 Shares 1,168,531 Est. Cost $62.82 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 7.1%
Value ($000) $53,245 Shares 638,664 Est. Cost $81.62 Unrealized
VTI VANGUARD TOTAL STK MKT 6.0%
Value ($000) $44,878 Shares 418,443 Est. Cost $91.33 Unrealized
DBEF DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 3.1%
Value ($000) $23,011 Shares 768,050 Est. Cost $29.96 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 3.0%
Value ($000) $22,754 Shares 199,686 Est. Cost $92.48 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 2.2%
Value ($000) $16,899 Shares 312,430 Est. Cost $53.14 Unrealized
RWR SPDR DJ WILSHIRE REIT (ETF) 1.6%
Value ($000) $12,328 Shares 130,359 Est. Cost $79.80 Unrealized
POWERSHARES DWA MOMENTUM PORTFOLIO 1.6%
Value ($000) $12,262 Shares 282,342 Est. Cost $37.55 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 1.6%
Value ($000) $12,213 Shares 184,653 Est. Cost $66.14 Unrealized
BOND PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND 1.5%
Value ($000) $11,144 Shares 101,188 Est. Cost $106.35 Unrealized
AMGN AMGEN INC COM 1.4%
Value ($000) $10,661 Shares 66,695 Est. Cost $98.98 Unrealized +16.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.4%
Value ($000) $10,506 Shares 196,630 Est. Cost $53.03 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 1.4%
Value ($000) $10,396 Shares 210,143 Est. Cost $49.47 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 1.4%
Value ($000) $10,348 Shares 85,021 Est. Cost $119.33 Unrealized
SPY SPDR S&P 500 ETF 1.4%
Value ($000) $10,321 Shares 50,000 Est. Cost $205.50 Unrealized
SSD SIMPSON MANUFACTURING CO INC COM 1.3%
Value ($000) $9,900 Shares 264,910 Est. Cost $30.80 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 1.3%
Value ($000) $9,584 Shares 77,060 Est. Cost $118.49 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.2%
Value ($000) $8,706 Shares 70,000 Est. Cost $118.49 Unrealized
CSCO CISCO SYS INC 1.1%
Value ($000) $8,169 Shares 296,771 Est. Cost $18.57 Unrealized +8.2%
SONY SONY CORP ADR NEW 1.1%
Value ($000) $8,080 Shares 301,728 Est. Cost $17.38 Unrealized
C CITIGROUP INC 1.0%
Value ($000) $7,607 Shares 147,642 Est. Cost $37.24 Unrealized +1.9%
MS MORGAN STANLEY 1.0%
Value ($000) $7,510 Shares 210,425 Est. Cost $21.86 Unrealized +22.0%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $6,680 Shares 35,537 Est. Cost $126.88 Unrealized +18.1%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.9%
Value ($000) $6,557 Shares 106,457 Est. Cost $57.09 Unrealized
GOOGLE INC CL C 0.8%
Value ($000) $5,717 Shares 10,432 Est. Cost $548.47 Unrealized
ISHARES COMEX GOLD TRUST 0.8%
Value ($000) $5,715 Shares 499,166 Est. Cost $12.83 Unrealized
SUNTRUST BKS INC COM 0.7%
Value ($000) $5,517 Shares 134,276 Est. Cost $41.09 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.7%
Value ($000) $5,497 Shares 45,697 Est. Cost $97.67 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.7%
Value ($000) $5,412 Shares 35,711 Est. Cost $151.55 Unrealized
POWERSHARES BUILD AMERICA BOND PORTFOLIO 0.7%
Value ($000) $5,331 Shares 175,544 Est. Cost $29.46 Unrealized
PFE PFIZER INC COM 0.7%
Value ($000) $5,241 Shares 150,633 Est. Cost $20.10 Unrealized 0.0%
POWERSHARES FINANCIAL PREFERRED ETF 0.7%
Value ($000) $5,161 Shares 277,486 Est. Cost $18.28 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND 0.7%
Value ($000) $5,111 Shares 222,506 Est. Cost $22.02 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.7%
Value ($000) $4,963 Shares 235,208 Est. Cost $21.09 Unrealized
ORCL ORACLE CORP COM 0.7%
Value ($000) $4,934 Shares 114,335 Est. Cost $35.42 Unrealized +4.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.6%
Value ($000) $4,869 Shares 202,773 Est. Cost $22.03 Unrealized
URI UNITED RENTALS INC COM 0.6%
Value ($000) $4,859 Shares 53,301 Est. Cost $81.14 Unrealized +7.3%
AAPL APPLE INC 0.6%
Value ($000) $4,837 Shares 38,870 Est. Cost $19.19 Unrealized +39.9%
MSFT MICROSOFT 0.6%
Value ($000) $4,789 Shares 117,795 Est. Cost $37.24 Unrealized 0.0%
ACTAVIS INC 0.6%
Value ($000) $4,724 Shares 15,871 Est. Cost $160.48 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.6%
Value ($000) $4,695 Shares 154,251 Est. Cost $25.34 Unrealized +0.2%
AETNA INC NEW COM 0.6%
Value ($000) $4,654 Shares 43,690 Est. Cost $77.81 Unrealized
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $4,646 Shares 46,185 Est. Cost $67.31 Unrealized +11.6%
SUNEDISON INC COM 0.6%
Value ($000) $4,590 Shares 191,246 Est. Cost $19.63 Unrealized
BAC BANK AMER CORP COM 0.6%
Value ($000) $4,419 Shares 287,137 Est. Cost $11.50 Unrealized +11.0%
DOW CHEM CO COM 0.6%
Value ($000) $4,389 Shares 91,481 Est. Cost $47.15 Unrealized
TSN TYSON FOODS INC CL A 0.6%
Value ($000) $4,246 Shares 110,865 Est. Cost $31.11 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.6%
Value ($000) $4,192 Shares 86,028 Est. Cost $44.32 Unrealized
AMAT APPLIED MATLS INC COM 0.6%
Value ($000) $4,159 Shares 184,340 Est. Cost $15.43 Unrealized +35.7%
VOD VODAFONE GROUP NEW ADR F 0.5%
Value ($000) $4,136 Shares 126,550 Est. Cost $33.98 Unrealized
NVS NOVARTIS AG ADR 0.5%
Value ($000) $4,105 Shares 41,628 Est. Cost $77.20 Unrealized
GENERAL ELECTRIC CO COM 0.5%
Value ($000) $4,095 Shares 165,070 Est. Cost $24.88 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.5%
Value ($000) $4,066 Shares 249,319 Est. Cost $15.74 Unrealized
HUN HUNTSMAN CORP COM 0.5%
Value ($000) $4,060 Shares 183,142 Est. Cost $22.36 Unrealized -0.2%
FFIV F5 NETWORKS INC COM 0.5%
Value ($000) $4,035 Shares 35,104 Est. Cost $96.47 Unrealized +22.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.5%
Value ($000) $4,034 Shares 98,798 Est. Cost $39.03 Unrealized
DDS DILLARDS INC CL A 0.5%
Value ($000) $3,956 Shares 28,980 Est. Cost $91.65 Unrealized +1.1%
IBM INTL BUSINESS MACHINES 0.5%
Value ($000) $3,901 Shares 24,304 Est. Cost $96.47 Unrealized 0.0%
EOG EOG RESOURCES INC 0.5%
Value ($000) $3,820 Shares 41,663 Est. Cost $69.57 Unrealized -4.8%
UNITED TECHNOLOGIES CORP COM 0.5%
Value ($000) $3,761 Shares 32,094 Est. Cost $103.65 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.5%
Value ($000) $3,749 Shares 78,356 Est. Cost $38.19 Unrealized +0.9%
E TRADE FINANCIAL CORP COM NEW 0.5%
Value ($000) $3,706 Shares 129,770 Est. Cost $28.56 Unrealized
BP BP PLC SPONSORED ADR 0.5%
Value ($000) $3,647 Shares 93,259 Est. Cost $44.41 Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $3,636 Shares 45,277 Est. Cost $51.71 Unrealized -2.4%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $3,599 Shares 34,309 Est. Cost $80.09 Unrealized +14.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.5%
Value ($000) $3,534 Shares 42,450 Est. Cost $83.25 Unrealized
DVN DEVON ENERGY CORP 0.5%
Value ($000) $3,480 Shares 57,700 Est. Cost $41.56 Unrealized 0.0%
INGERSOLL-RAND PLC SHS 0.5%
Value ($000) $3,422 Shares 50,259 Est. Cost $67.45 Unrealized
GAP GAP INC DEL COM 0.5%
Value ($000) $3,402 Shares 78,506 Est. Cost $27.07 Unrealized +5.3%
HON HONEYWELL INTL INC COM 0.5%
Value ($000) $3,392 Shares 32,520 Est. Cost $63.96 Unrealized +14.1%
DR PEPPER SNAPPLE GROUP INC COM 0.4%
Value ($000) $3,357 Shares 42,780 Est. Cost $75.46 Unrealized
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 0.4%
Value ($000) $3,344 Shares 120,600 Est. Cost $29.91 Unrealized
VANTIV INC CL A 0.4%
Value ($000) $3,332 Shares 88,388 Est. Cost $37.70 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $3,315 Shares 21,879 Est. Cost $94.67 Unrealized +27.7%
CDW CDW CORP COM 0.4%
Value ($000) $3,306 Shares 88,776 Est. Cost $27.93 Unrealized +15.1%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.4%
Value ($000) $3,283 Shares 121,909 Est. Cost $23.87 Unrealized
WMT WAL-MART STORES INC COM 0.4%
Value ($000) $3,280 Shares 39,883 Est. Cost $21.86 Unrealized +5.4%
LOW LOWES COS INC COM 0.4%
Value ($000) $3,203 Shares 43,052 Est. Cost $39.73 Unrealized +48.4%
POWERSHARES QQQ TR 0.4%
Value ($000) $3,070 Shares 29,075 Est. Cost $87.91 Unrealized
HEWLETT PACKARD CO COM 0.4%
Value ($000) $3,057 Shares 98,110 Est. Cost $28.94 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.4%
Value ($000) $3,036 Shares 65,176 Est. Cost $35.21 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.4%
Value ($000) $2,900 Shares 37,081 Est. Cost $69.13 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.4%
Value ($000) $2,891 Shares 40,696 Est. Cost $60.26 Unrealized +9.7%
SLB SCHLUMBERGER LTD COM 0.4%
Value ($000) $2,805 Shares 33,614 Est. Cost $61.99 Unrealized -1.1%
AMZN AMAZON.COM INC 0.4%
Value ($000) $2,794 Shares 7,509 Est. Cost $15.58 Unrealized +12.9%
ABBV ABBVIE INC 0.4%
Value ($000) $2,779 Shares 47,474 Est. Cost $31.79 Unrealized +22.2%
TWITTER INC COM 0.4%
Value ($000) $2,713 Shares 54,176 Est. Cost $50.08 Unrealized
NVDA NVIDIA CORP COM 0.4%
Value ($000) $2,649 Shares 126,590 Est. Cost $0.51 Unrealized +0.9%
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value ($000) $2,646 Shares 16,441 Est. Cost $133.81 Unrealized 0.0%
MARKET VECTORS GOLD MINERS INDEX ETF 0.4%
Value ($000) $2,646 Shares 145,045 Est. Cost $18.38 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,520 Shares 25,683 Est. Cost $53.40 Unrealized +32.1%
XLF FINANCIAL SELECT SECTOR SPDR FUND ETF 0.3%
Value ($000) $2,410 Shares 99,974 Est. Cost $23.31 Unrealized
RYDEX RUSSELL TOP 50 ETF 0.3%
Value ($000) $2,211 Shares 15,755 Est. Cost $137.78 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,932 Shares 26,643 Est. Cost $57.63 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,558 Shares 20,678 Est. Cost $67.11 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.2%
Value ($000) $1,463 Shares 149,575 Est. Cost $10.22 Unrealized
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.2%
Value ($000) $1,363 Shares 4,915 Est. Cost $219.32 Unrealized
ALCATEL-LUCENT SPONSORED ADR 0.2%
Value ($000) $1,354 Shares 363,050 Est. Cost $3.29 Unrealized
BLACKHAWK NETWORK HLDGS INC CL B 0.2%
Value ($000) $1,244 Shares 35,000 Est. Cost $35.54 Unrealized
MCDERMOTT INTL INC COM 0.2%
Value ($000) $1,243 Shares 323,810 Est. Cost $3.84 Unrealized
IYM ISHARES US BASIC MATERIALS ETF 0.2%
Value ($000) $1,208 Shares 14,754 Est. Cost $74.84 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.2%
Value ($000) $1,199 Shares 13,960 Est. Cost $83.99 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.1%
Value ($000) $1,125 Shares 79,708 Est. Cost $10.49 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,122 Shares 20,123 Est. Cost $49.02 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.1%
Value ($000) $1,073 Shares 7,441 Est. Cost $123.53 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $1,022 Shares 9,344 Est. Cost $91.59 Unrealized
NTES NETEASE INC SPONSORED ADR 0.1%
Value ($000) $990 Shares 9,400 Est. Cost $95.31 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $987 Shares 12,725 Est. Cost $86.26 Unrealized
TUBEMOGUL INC COM 0.1%
Value ($000) $986 Shares 71,356 Est. Cost $16.96 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $968 Shares 24,131 Est. Cost $39.71 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $942 Shares 9,140 Est. Cost $101.23 Unrealized
POWERSHARES S&P 500 HIGH DIVIDEND PORTFOLIO 0.1%
Value ($000) $937 Shares 28,494 Est. Cost $32.87 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $934 Shares 11,074 Est. Cost $68.85 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value ($000) $918 Shares 18,835 Est. Cost $40.40 Unrealized
DHS WISDOMTREE EQUITY INCOME FUND 0.1%
Value ($000) $912 Shares 15,034 Est. Cost $61.15 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.1%
Value ($000) $911 Shares 21,730 Est. Cost $41.92 Unrealized
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.1%
Value ($000) $887 Shares 42,139 Est. Cost $21.05 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $867 Shares 8,399 Est. Cost $103.23 Unrealized
RITE AID CORP COM 0.1%
Value ($000) $844 Shares 97,170 Est. Cost $6.61 Unrealized
OREXIGEN THERAPEUTICS INC COM 0.1%
Value ($000) $843 Shares 107,720 Est. Cost $7.83 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.1%
Value ($000) $841 Shares 22,674 Est. Cost $37.59 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $833 Shares 35,802 Est. Cost $23.59 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $821 Shares 16,832 Est. Cost $46.75 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $779 Shares 3,772 Est. Cost $205.50 Unrealized
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.1%
Value ($000) $776 Shares 27,369 Est. Cost $28.91 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $764 Shares 18,438 Est. Cost $31.98 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $755 Shares 20,000 Est. Cost $29.54 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $752 Shares 9,349 Est. Cost $79.28 Unrealized
SANCHEZ ENERGY CORP COM 0.1%
Value ($000) $728 Shares 55,960 Est. Cost $28.30 Unrealized
TLT ISHARES 20+ YR TREASURY ETF 0.1%
Value ($000) $701 Shares 5,365 Est. Cost $128.44 Unrealized
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.1%
Value ($000) $673 Shares 6,375 Est. Cost $105.03 Unrealized
CARLYLE GROUP L P COM UTS LTD PTN 0.1%
Value ($000) $672 Shares 24,800 Est. Cost $27.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.1%
Value ($000) $665 Shares 4,606 Est. Cost $130.23 Unrealized +13.0%
M MACYS INC COM 0.1%
Value ($000) $665 Shares 10,249 Est. Cost $59.21 Unrealized +8.7%
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF 0.1%
Value ($000) $659 Shares 27,210 Est. Cost $23.26 Unrealized
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.1%
Value ($000) $631 Shares 8,751 Est. Cost $70.57 Unrealized
YELP YELP INC 0.1%
Value ($000) $616 Shares 13,000 Est. Cost $49.51 Unrealized 0.0%
GOOGLE INC 0.1%
Value ($000) $599 Shares 1,079 Est. Cost $583.60 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $593 Shares 9,260 Est. Cost $23.52 Unrealized +0.4%
MRK MERCK & CO INC 0.1%
Value ($000) $586 Shares 10,198 Est. Cost $35.88 Unrealized +12.3%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $586 Shares 14,570 Est. Cost $27.46 Unrealized +8.3%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $578 Shares 10,200 Est. Cost $48.30 Unrealized -10.1%
DE DEERE & CO COM 0.1%
Value ($000) $570 Shares 6,500 Est. Cost $72.77 Unrealized +0.3%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $560 Shares 8,380 Est. Cost $58.32 Unrealized +5.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $550 Shares 4,938 Est. Cost $107.19 Unrealized
PACIFIC ETHANOL INC COM PAR $.001 0.1%
Value ($000) $546 Shares 50,630 Est. Cost $10.51 Unrealized
E M C CORP 0.1%
Value ($000) $528 Shares 20,650 Est. Cost $27.31 Unrealized
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $525 Shares 4,280 Est. Cost $117.06 Unrealized
LINKEDIN CORPORATION 0.1%
Value ($000) $523 Shares 2,092 Est. Cost $171.61 Unrealized
SANDISK CORP COM 0.1%
Value ($000) $520 Shares 8,170 Est. Cost $98.00 Unrealized
MTB M & T BK CORP COM 0.1%
Value ($000) $519 Shares 4,090 Est. Cost $88.80 Unrealized +0.6%
LOGMEIN INC COM 0.1%
Value ($000) $518 Shares 9,250 Est. Cost $49.34 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $517 Shares 16,547 Est. Cost $19.08 Unrealized +36.3%
CSX CSX CORP COM 0.1%
Value ($000) $508 Shares 15,350 Est. Cost $8.40 Unrealized +15.5%
IXP ISHARES GLOBAL TELECOM ETF 0.1%
Value ($000) $506 Shares 8,250 Est. Cost $62.71 Unrealized
POWERSHARES ETF FD TR II S&P SMALLCAP INDUSTRIALS 0.1%
Value ($000) $486 Shares 10,200 Est. Cost $47.65 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.1%
Value ($000) $484 Shares 4,371 Est. Cost $110.22 Unrealized
POWERSHARES EXCHANGETRADED FD TR II S&P SMALLCAP INFORMATIONTECHNOLOGY PORT 0.1%
Value ($000) $481 Shares 9,120 Est. Cost $52.74 Unrealized
FMC F M C CORP COM NEW 0.1%
Value ($000) $462 Shares 8,070 Est. Cost $45.24 Unrealized -9.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $450 Shares 23,850 Est. Cost $12.16 Unrealized +6.6%
MCK MCKESSON CORP 0.1%
Value ($000) $449 Shares 1,986 Est. Cost $169.17 Unrealized +20.7%
PRECISION CASTPARTS CORP COM 0.1%
Value ($000) $444 Shares 2,116 Est. Cost $242.36 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $441 Shares 7,450 Est. Cost $37.47 Unrealized
BIDU BAIDU COM ADR 0.1%
Value ($000) $440 Shares 2,113 Est. Cost $208.23 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $436 Shares 2,870 Est. Cost $144.92 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $433 Shares 4,640 Est. Cost $60.21 Unrealized +6.7%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $428 Shares 3,400 Est. Cost $126.16 Unrealized
SONUS NETWORKS INC COM NEW 0.1%
Value ($000) $421 Shares 53,400 Est. Cost $7.88 Unrealized
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $420 Shares 8,310 Est. Cost $24.42 Unrealized +2.2%
RUCKUS WIRELESS INC COM 0.1%
Value ($000) $408 Shares 31,740 Est. Cost $12.02 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value ($000) $397 Shares 2,105 Est. Cost $15.63 Unrealized -13.6%
CWB SPDR BARCLAYS CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $384 Shares 8,046 Est. Cost $44.21 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $375 Shares 37,280 Est. Cost $9.80 Unrealized -14.2%
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $374 Shares 4,650 Est. Cost $80.27 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $350 Shares 24,000 Est. Cost $14.58 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $348 Shares 15,000 Est. Cost $23.20 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $347 Shares 23,860 Est. Cost $12.26 Unrealized +19.4%
GLW CORNING INC COM 0.0%
Value ($000) $343 Shares 15,120 Est. Cost $15.47 Unrealized +15.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $329 Shares 5,860 Est. Cost $40.50 Unrealized +15.2%
INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value ($000) $326 Shares 16,270 Est. Cost $15.48 Unrealized
OFFICE DEPOT INC COM 0.0%
Value ($000) $322 Shares 35,000 Est. Cost $5.68 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $316 Shares 5,280 Est. Cost $51.35 Unrealized 0.0%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $314 Shares 11,260 Est. Cost $27.89 Unrealized
STILLWATER MNG CO COM 0.0%
Value ($000) $310 Shares 24,000 Est. Cost $12.92 Unrealized
EFAV ISHARES MSCI EAFE MINIMUM VOLATILITY ETF 0.0%
Value ($000) $309 Shares 4,690 Est. Cost $65.88 Unrealized
PANDORA MEDIA INC COM 0.0%
Value ($000) $300 Shares 18,531 Est. Cost $22.15 Unrealized
CMF ISHARES TR S&P CALIF MUN BD FD 0.0%
Value ($000) $300 Shares 2,540 Est. Cost $117.72 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $288 Shares 4,000 Est. Cost $72.00 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $287 Shares 3,373 Est. Cost $57.54 Unrealized -3.4%
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $279 Shares 3,500 Est. Cost $79.71 Unrealized
QLIK TECHNOLOGIES INC COM 0.0%
Value ($000) $278 Shares 8,925 Est. Cost $31.15 Unrealized
RUBICON PROJ INC COM 0.0%
Value ($000) $278 Shares 15,500 Est. Cost $16.16 Unrealized
OFFICE DEPOT INC COM 0.0%
Value ($000) $276 Shares 30,000 Est. Cost $5.68 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $276 Shares 2,110 Est. Cost $127.14 Unrealized
EVINE LIVE INC CL A 0.0%
Value ($000) $268 Shares 40,000 Est. Cost $6.59 Unrealized
IAC INTERACTIVECORP COM PAR $.001 0.0%
Value ($000) $267 Shares 3,960 Est. Cost $66.65 Unrealized
BBC BIOSHARES BIOTECHNOLOGY CLINICAL TRIALS FUND 0.0%
Value ($000) $267 Shares 8,120 Est. Cost $32.88 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $260 Shares 16,310 Est. Cost $20.26 Unrealized
ARRIS GROUP INC NEW COM 0.0%
Value ($000) $258 Shares 8,930 Est. Cost $28.89 Unrealized
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $255 Shares 3,956 Est. Cost $34.21 Unrealized +27.0%
ANACOR PHARMACEUTICALS INC COM 0.0%
Value ($000) $253 Shares 4,370 Est. Cost $24.50 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $251 Shares 40,480 Est. Cost $4.95 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALSINC 0.0%
Value ($000) $249 Shares 1,440 Est. Cost $165.98 Unrealized +3.4%
MANNKIND CORP COM 0.0%
Value ($000) $244 Shares 47,000 Est. Cost $5.19 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $241 Shares 8,250 Est. Cost $19.47 Unrealized -3.1%
NFLX NETFLIX INC COM 0.0%
Value ($000) $235 Shares 565 Est. Cost $6.07 Unrealized 0.0%
STERLING BANCORP DEL COM 0.0%
Value ($000) $235 Shares 17,500 Est. Cost $13.19 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $234 Shares 2,227 Est. Cost $69.87 Unrealized -4.2%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $230 Shares 10,000 Est. Cost $14.76 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $229 Shares 3,100 Est. Cost $66.15 Unrealized 0.0%
GROUPON INC COM CL A 0.0%
Value ($000) $226 Shares 31,390 Est. Cost $8.27 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $223 Shares 12,080 Est. Cost $14.32 Unrealized +27.2%
ARAY ACCURAY INC COM 0.0%
Value ($000) $222 Shares 23,890 Est. Cost $7.65 Unrealized +4.1%
CALLIDUS SOFTWARE INC COM 0.0%
Value ($000) $221 Shares 17,460 Est. Cost $12.24 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $221 Shares 2,443 Est. Cost $91.61 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $221 Shares 6,330 Est. Cost $4.05 Unrealized +61.0%
NOK NOKIA CORP ADR 0.0%
Value ($000) $220 Shares 28,980 Est. Cost $7.29 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $216 Shares 2,630 Est. Cost $82.13 Unrealized
JP MORGAN ALERIAN MLP ETN 0.0%
Value ($000) $214 Shares 5,000 Est. Cost $42.80 Unrealized
APPLIED MICRO CIRCUITS CORP COM NEW 0.0%
Value ($000) $214 Shares 42,001 Est. Cost $10.03 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $214 Shares 19,400 Est. Cost $6.49 Unrealized +5.7%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $212 Shares 5,370 Est. Cost $40.50 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $211 Shares 15,310 Est. Cost $20.13 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $210 Shares 10,000 Est. Cost $16.09 Unrealized 0.0%
MYLAN N V EUR 0.0%
Value ($000) $208 Shares 3,500 Est. Cost $59.43 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $207 Shares 2,986 Est. Cost $52.19 Unrealized +2.9%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $206 Shares 2,570 Est. Cost $79.42 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $197 Shares 10,200 Est. Cost $16.70 Unrealized +19.3%
ZULILY INC CL A 0.0%
Value ($000) $195 Shares 15,000 Est. Cost $13.00 Unrealized
NANOMETRICS INC COM 0.0%
Value ($000) $182 Shares 10,846 Est. Cost $16.80 Unrealized
BALTIC TRADING LIMITED COM 0.0%
Value ($000) $160 Shares 107,680 Est. Cost $5.98 Unrealized
ORION ENERGY SYSTEMS INC COM 0.0%
Value ($000) $143 Shares 45,600 Est. Cost $5.42 Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $130 Shares 10,000 Est. Cost $13.00 Unrealized
PARAGON SHIPPING INC CL A NEW 0.0%
Value ($000) $98 Shares 98,490 Est. Cost $5.93 Unrealized
INTEL CORP 2.95% 12/15/2035 0.0%
Value ($000) $62 Shares 50,000 Est. Cost $1.24 Unrealized
SUNTECH POWER HOLDINGS CO SERIES CONVERTIBLE 3% 03/15/2013 0.0%
Value ($000) $0 Shares 13,000 Est. Cost $0.06 Unrealized