Baker Avenue Asset Management as of Sept. 30, 2014
Portfolio Holdings for Baker Avenue Asset Management
Baker Avenue Asset Management holds 267 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 10.3 | $73M | 724k | 101.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.5 | $61M | 946k | 64.12 | |
| Vanguard Total Bond Market ETF (BND) | 6.7 | $48M | 586k | 81.93 | |
| iShares S&P 500 Growth Index (IVW) | 3.3 | $23M | 219k | 106.82 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $11M | 269k | 41.71 | |
| SPDR DJ Wilshire REIT (RWR) | 1.5 | $11M | 135k | 79.80 | |
| iShares MSCI EAFE Value Index (EFV) | 1.5 | $11M | 196k | 54.67 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.5 | $11M | 211k | 49.65 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.5 | $10M | 291k | 35.79 | |
| Pimco Total Return Etf totl (BOND) | 1.4 | $10M | 94k | 108.58 | |
| Morgan Stanley (MS) | 1.2 | $8.5M | 247k | 34.57 | |
| PowerShares DWA Technical Ldrs Pf | 1.1 | $8.2M | 208k | 39.31 | |
| Sony Corporation (SONY) | 1.1 | $8.0M | 445k | 18.04 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $8.0M | 81k | 98.78 | |
| Goldman Sachs (GS) | 1.1 | $7.6M | 42k | 183.58 | |
| iShares Gold Trust | 1.0 | $7.2M | 617k | 11.70 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 1.0 | $7.1M | 240k | 29.75 | |
| Citigroup (C) | 1.0 | $7.0M | 135k | 51.82 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.9 | $6.7M | 154k | 43.51 | |
| iShares S&P Latin America 40 Index (ILF) | 0.9 | $6.2M | 169k | 36.88 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $6.1M | 135k | 45.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $6.1M | 54k | 112.07 | |
| Apple (AAPL) | 0.8 | $5.9M | 58k | 100.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $5.2M | 44k | 118.22 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $5.2M | 87k | 60.38 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $5.1M | 135k | 37.86 | |
| Abbvie (ABBV) | 0.7 | $4.9M | 86k | 57.76 | |
| Tableau Software Inc Cl A | 0.7 | $4.9M | 68k | 72.65 | |
| PowerShares Build America Bond Portfolio | 0.7 | $4.8M | 162k | 29.65 | |
| Powershares Etf Trust Ii intl corp bond | 0.7 | $4.7M | 161k | 29.06 | |
| MGIC Investment (MTG) | 0.6 | $4.5M | 580k | 7.81 | |
| Merck & Co (MRK) | 0.6 | $4.5M | 76k | 59.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $4.5M | 91k | 49.24 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $4.4M | 351k | 12.59 | |
| Seagate Technology Com Stk | 0.6 | $4.5M | 78k | 57.27 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.4M | 41k | 106.58 | |
| Ishares Intl Etf equity | 0.6 | $4.4M | 95k | 46.30 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.6 | $4.3M | 70k | 61.31 | |
| Novartis (NVS) | 0.6 | $4.2M | 45k | 94.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $4.2M | 46k | 91.96 | |
| Best Buy (BBY) | 0.6 | $4.1M | 123k | 33.59 | |
| Amgen (AMGN) | 0.6 | $4.1M | 29k | 140.48 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.6 | $4.2M | 42k | 99.40 | |
| PowerShares Dynamic Bldg. & Const. | 0.6 | $4.1M | 199k | 20.77 | |
| United Rentals (URI) | 0.6 | $4.1M | 37k | 111.11 | |
| Stone Energy Corporation | 0.6 | $4.1M | 131k | 31.36 | |
| General Electric Company | 0.6 | $4.0M | 156k | 25.62 | |
| Cisco Systems (CSCO) | 0.6 | $4.0M | 158k | 25.17 | |
| Allergan | 0.6 | $4.0M | 23k | 178.21 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.9M | 31k | 125.32 | |
| Autodesk (ADSK) | 0.5 | $3.7M | 67k | 55.09 | |
| Sanchez Energy Corp C ommon stocks | 0.5 | $3.7M | 142k | 26.26 | |
| Bank of America Corporation (BAC) | 0.5 | $3.7M | 214k | 17.05 | |
| Applied Materials (AMAT) | 0.5 | $3.6M | 167k | 21.61 | |
| ShoreTel | 0.5 | $3.6M | 543k | 6.65 | |
| Foot Locker (FL) | 0.5 | $3.5M | 64k | 55.65 | |
| SPDR S&P Dividend (SDY) | 0.5 | $3.5M | 47k | 74.94 | |
| L Brands | 0.5 | $3.6M | 54k | 66.97 | |
| Prudential Financial (PRU) | 0.5 | $3.5M | 40k | 87.93 | |
| Xerox Corporation | 0.5 | $3.4M | 258k | 13.23 | |
| Actavis | 0.5 | $3.4M | 14k | 241.29 | |
| Regions Financial Corporation (RF) | 0.5 | $3.4M | 336k | 10.04 | |
| Atmel Corporation | 0.5 | $3.4M | 418k | 8.08 | |
| Aetna | 0.5 | $3.3M | 41k | 81.01 | |
| Flowserve Corporation (FLS) | 0.5 | $3.3M | 47k | 70.52 | |
| Fresh Market | 0.5 | $3.3M | 94k | 34.93 | |
| Norfolk Southern (NSC) | 0.5 | $3.2M | 29k | 111.60 | |
| FMC Corporation (FMC) | 0.5 | $3.2M | 57k | 57.19 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $3.2M | 28k | 112.86 | |
| Jack in the Box (JACK) | 0.4 | $3.2M | 47k | 68.19 | |
| Hewlett-Packard Company | 0.4 | $3.1M | 88k | 35.47 | |
| Rio Tinto (RIO) | 0.4 | $3.1M | 64k | 49.19 | |
| Abb (ABBNY) | 0.4 | $3.2M | 142k | 22.41 | |
| FedEx Corporation (FDX) | 0.4 | $3.1M | 19k | 161.46 | |
| Noble Energy | 0.4 | $3.0M | 43k | 68.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.9M | 90k | 32.64 | |
| First Solar (FSLR) | 0.4 | $2.9M | 45k | 65.80 | |
| F5 Networks (FFIV) | 0.4 | $3.0M | 25k | 118.74 | |
| Google Inc Class C | 0.4 | $2.9M | 5.1k | 577.35 | |
| FMC Technologies | 0.4 | $2.9M | 53k | 54.31 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.9M | 41k | 69.19 | |
| Dow Chemical Company | 0.4 | $2.9M | 55k | 52.43 | |
| Lowe's Companies (LOW) | 0.4 | $2.8M | 54k | 52.92 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.9M | 124k | 23.17 | |
| General Motors Company (GM) | 0.4 | $2.8M | 89k | 31.94 | |
| Antero Res (AR) | 0.4 | $2.9M | 53k | 54.89 | |
| Walt Disney Company (DIS) | 0.4 | $2.7M | 30k | 89.02 | |
| Western Digital (WDC) | 0.4 | $2.7M | 28k | 97.33 | |
| Honeywell International (HON) | 0.4 | $2.7M | 29k | 93.10 | |
| Oracle Corporation (ORCL) | 0.4 | $2.7M | 71k | 38.28 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.7M | 58k | 46.26 | |
| United Technologies Corporation | 0.4 | $2.6M | 25k | 105.58 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $2.5M | 37k | 68.82 | |
| BP (BP) | 0.3 | $2.5M | 56k | 43.95 | |
| Gilead Sciences (GILD) | 0.3 | $2.4M | 22k | 106.45 | |
| ConAgra Foods (CAG) | 0.3 | $2.3M | 71k | 33.04 | |
| Schlumberger (SLB) | 0.3 | $2.2M | 22k | 101.68 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.3 | $2.2M | 83k | 27.09 | |
| Caterpillar (CAT) | 0.3 | $2.2M | 22k | 99.02 | |
| Abercrombie & Fitch (ANF) | 0.3 | $2.2M | 59k | 36.34 | |
| Industrial SPDR (XLI) | 0.3 | $2.0M | 39k | 53.16 | |
| Gap (GPS) | 0.3 | $2.0M | 49k | 41.68 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.9M | 21k | 90.63 | |
| City National Corporation | 0.2 | $1.5M | 20k | 75.67 | |
| Spdr Series Trust brcly em locl (EBND) | 0.2 | $1.6M | 54k | 29.61 | |
| Sonus Networks | 0.2 | $1.4M | 414k | 3.42 | |
| Health Care SPDR (XLV) | 0.2 | $1.4M | 22k | 63.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.3M | 5.1k | 249.37 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.3M | 20k | 66.66 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $1.3M | 15k | 86.47 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $1.3M | 132k | 9.97 | |
| Alcatel-Lucent | 0.2 | $1.2M | 405k | 3.03 | |
| Rydex Russell Top 50 ETF | 0.2 | $1.2M | 8.8k | 138.14 | |
| 0.1 | $1.1M | 1.8k | 588.24 | ||
| iShares Russell 1000 Value Index (IWD) | 0.1 | $966k | 9.6k | 100.13 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $1.0M | 8.2k | 124.43 | |
| ViaSat (VSAT) | 0.1 | $905k | 16k | 55.15 | |
| Cypress Semiconductor Corporation | 0.1 | $915k | 93k | 9.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $934k | 9.4k | 99.72 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $905k | 11k | 86.11 | |
| Rite Aid Corporation | 0.1 | $828k | 171k | 4.84 | |
| Technology SPDR (XLK) | 0.1 | $845k | 21k | 39.91 | |
| Proofpoint | 0.1 | $859k | 23k | 37.12 | |
| EOG Resources (EOG) | 0.1 | $755k | 7.6k | 99.08 | |
| Materials SPDR (XLB) | 0.1 | $817k | 17k | 49.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $786k | 8.4k | 93.58 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $782k | 11k | 71.85 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $813k | 30k | 27.23 | |
| Imperva | 0.1 | $750k | 26k | 28.75 | |
| Sunedison | 0.1 | $778k | 41k | 18.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $720k | 6.6k | 109.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $716k | 6.8k | 105.31 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $737k | 31k | 24.00 | |
| Synergy Res Corp | 0.1 | $711k | 58k | 12.18 | |
| Corning Incorporated (GLW) | 0.1 | $644k | 33k | 19.34 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $612k | 4.4k | 138.06 | |
| Methanex Corp (MEOH) | 0.1 | $615k | 9.2k | 66.78 | |
| Informatica Corporation | 0.1 | $638k | 19k | 34.25 | |
| Baltic Trading | 0.1 | $621k | 150k | 4.14 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $617k | 7.5k | 82.37 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $621k | 53k | 11.83 | |
| Intel Corporation (INTC) | 0.1 | $561k | 16k | 34.81 | |
| Akamai Technologies (AKAM) | 0.1 | $566k | 9.5k | 59.77 | |
| Office Depot | 0.1 | $605k | 118k | 5.14 | |
| EMC Corporation | 0.1 | $552k | 19k | 29.27 | |
| Callidus Software | 0.1 | $601k | 50k | 12.02 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $595k | 3.9k | 150.86 | |
| Fortinet (FTNT) | 0.1 | $601k | 24k | 25.27 | |
| Blackberry (BB) | 0.1 | $583k | 59k | 9.96 | |
| Crown Castle International | 0.1 | $487k | 6.1k | 80.50 | |
| Teradata Corporation (TDC) | 0.1 | $471k | 11k | 41.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $468k | 8.0k | 58.27 | |
| Emerson Electric (EMR) | 0.1 | $495k | 7.9k | 62.57 | |
| Deere & Company (DE) | 0.1 | $492k | 6.0k | 81.99 | |
| Macy's (M) | 0.1 | $490k | 8.4k | 58.13 | |
| NetEase (NTES) | 0.1 | $471k | 5.5k | 85.64 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $490k | 4.5k | 109.42 | |
| iGATE Corporation | 0.1 | $504k | 14k | 36.70 | |
| Applied Micro Circuits Corporation | 0.1 | $498k | 71k | 7.00 | |
| NPS Pharmaceuticals | 0.1 | $511k | 20k | 25.99 | |
| Spansion | 0.1 | $465k | 20k | 22.77 | |
| iShares Silver Trust (SLV) | 0.1 | $530k | 32k | 16.34 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $473k | 4.3k | 110.51 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $472k | 4.3k | 109.23 | |
| Paragon Shipping Inc cl a | 0.1 | $533k | 134k | 3.99 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $419k | 11k | 38.76 | |
| CSX Corporation (CSX) | 0.1 | $432k | 14k | 32.07 | |
| IAC/InterActive | 0.1 | $417k | 6.3k | 65.96 | |
| M&T Bank Corporation (MTB) | 0.1 | $412k | 3.3k | 123.35 | |
| Nokia Corporation (NOK) | 0.1 | $438k | 52k | 8.47 | |
| Dr Pepper Snapple | 0.1 | $434k | 6.8k | 64.30 | |
| Kaiser Aluminum (KALU) | 0.1 | $412k | 5.4k | 76.30 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $417k | 34k | 12.43 | |
| Finish Line | 0.1 | $443k | 18k | 25.03 | |
| Lions Gate Entertainment | 0.1 | $412k | 13k | 32.96 | |
| Goodrich Petroleum Corporation | 0.1 | $398k | 27k | 14.83 | |
| Southern Copper Corporation (SCCO) | 0.1 | $432k | 15k | 29.62 | |
| Rentech | 0.1 | $444k | 259k | 1.71 | |
| Cameron International Corporation | 0.1 | $452k | 6.8k | 66.37 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $438k | 7.0k | 62.89 | |
| Linkedin Corp | 0.1 | $435k | 2.1k | 207.93 | |
| Pandora Media | 0.1 | $448k | 19k | 24.18 | |
| Halcon Resources | 0.1 | $438k | 111k | 3.96 | |
| Palo Alto Networks (PANW) | 0.1 | $462k | 4.7k | 98.09 | |
| ardmore Shipping (ASC) | 0.1 | $439k | 40k | 10.89 | |
| PNC Financial Services (PNC) | 0.1 | $339k | 4.0k | 85.61 | |
| Citrix Systems | 0.1 | $382k | 5.4k | 71.27 | |
| Intersil Corporation | 0.1 | $388k | 27k | 14.21 | |
| Cadence Design Systems (CDNS) | 0.1 | $354k | 21k | 17.21 | |
| McKesson Corporation (MCK) | 0.1 | $350k | 1.8k | 194.44 | |
| Williams Companies (WMB) | 0.1 | $385k | 7.0k | 55.38 | |
| Precision Castparts | 0.1 | $378k | 1.6k | 236.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $372k | 4.7k | 80.00 | |
| Huntsman Corporation (HUN) | 0.1 | $338k | 13k | 26.00 | |
| Centene Corporation (CNC) | 0.1 | $331k | 4.0k | 82.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $362k | 4.7k | 76.86 | |
| Sterling Bancorp | 0.1 | $384k | 30k | 12.80 | |
| 0.1 | $373k | 7.2k | 51.63 | ||
| American Express Company (AXP) | 0.0 | $260k | 3.0k | 87.54 | |
| Monsanto Company | 0.0 | $293k | 2.6k | 112.69 | |
| Mylan | 0.0 | $300k | 6.6k | 45.45 | |
| Integrated Device Technology | 0.0 | $284k | 18k | 15.96 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $307k | 5.9k | 52.39 | |
| Ca | 0.0 | $279k | 10k | 27.90 | |
| Fifth Third Ban (FITB) | 0.0 | $257k | 13k | 20.00 | |
| Mueller Water Products (MWA) | 0.0 | $253k | 31k | 8.29 | |
| Quantum Corporation | 0.0 | $266k | 229k | 1.16 | |
| BHP Billiton (BHP) | 0.0 | $265k | 4.5k | 58.89 | |
| Cognex Corporation (CGNX) | 0.0 | $258k | 6.4k | 40.31 | |
| Banco Santander (SAN) | 0.0 | $285k | 30k | 9.49 | |
| TASER International | 0.0 | $268k | 17k | 15.46 | |
| Lululemon Athletica (LULU) | 0.0 | $316k | 7.5k | 42.02 | |
| TiVo | 0.0 | $256k | 20k | 12.80 | |
| ValueVision Media | 0.0 | $281k | 55k | 5.13 | |
| Acacia Research Corporation (ACTG) | 0.0 | $263k | 17k | 15.47 | |
| Weatherford International Lt reg | 0.0 | $265k | 13k | 20.78 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $275k | 4.0k | 68.75 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $267k | 3.9k | 69.10 | |
| Avago Technologies | 0.0 | $318k | 3.7k | 87.12 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $301k | 4.4k | 68.41 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $254k | 2.1k | 120.38 | |
| WisdomTree Investments (WT) | 0.0 | $285k | 25k | 11.40 | |
| Pvh Corporation (PVH) | 0.0 | $291k | 2.4k | 121.25 | |
| Precidian Etfs Tr cmn | 0.0 | $263k | 15k | 17.53 | |
| Cdw (CDW) | 0.0 | $264k | 8.5k | 31.10 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $294k | 13k | 23.52 | |
| Microsoft Corporation (MSFT) | 0.0 | $214k | 4.6k | 46.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $202k | 4.0k | 51.06 | |
| Shoe Carnival (SCVL) | 0.0 | $233k | 13k | 17.79 | |
| Halliburton Company (HAL) | 0.0 | $239k | 3.7k | 64.59 | |
| Lazard Ltd-cl A shs a | 0.0 | $233k | 4.6k | 50.67 | |
| SandRidge Energy | 0.0 | $188k | 44k | 4.29 | |
| Whiting Petroleum Corporation | 0.0 | $233k | 3.0k | 77.67 | |
| InterNAP Network Services | 0.0 | $197k | 29k | 6.91 | |
| Commerce Bancshares (CBSH) | 0.0 | $234k | 5.3k | 44.57 | |
| ARM Holdings | 0.0 | $204k | 4.7k | 43.78 | |
| Matrix Service Company (MTRX) | 0.0 | $241k | 10k | 24.10 | |
| CoreLogic | 0.0 | $201k | 7.4k | 27.07 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $245k | 6.5k | 37.98 | |
| Achillion Pharmaceuticals | 0.0 | $250k | 25k | 10.00 | |
| RealPage | 0.0 | $202k | 13k | 15.54 | |
| Anacor Pharmaceuticals In | 0.0 | $245k | 10k | 24.50 | |
| ETFS Gold Trust | 0.0 | $234k | 2.0k | 118.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $242k | 3.0k | 79.87 | |
| American Tower Reit (AMT) | 0.0 | $237k | 2.5k | 93.82 | |
| Geospace Technologies (GEOS) | 0.0 | $236k | 6.7k | 35.22 | |
| Emerald Oil | 0.0 | $215k | 35k | 6.14 | |
| Restoration Hardware Hldgs I | 0.0 | $239k | 3.0k | 79.67 | |
| Intercept Pharmaceuticals In | 0.0 | $237k | 1.0k | 237.00 | |
| Fireeye | 0.0 | $241k | 7.9k | 30.57 | |
| Sfx Entmt | 0.0 | $208k | 41k | 5.02 | |
| Continental Bldg Prods | 0.0 | $185k | 13k | 14.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $143k | 15k | 9.75 | |
| Rambus (RMBS) | 0.0 | $146k | 12k | 12.51 | |
| Accuray Incorporated (ARAY) | 0.0 | $130k | 18k | 7.27 | |
| Orion Energy Systems (OESX) | 0.0 | $113k | 21k | 5.33 | |
| Hansen Medical | 0.0 | $176k | 149k | 1.18 | |
| Novadaq Technologies | 0.0 | $155k | 12k | 12.67 | |
| Autobytel | 0.0 | $114k | 13k | 8.58 | |
| Cyan | 0.0 | $108k | 35k | 3.13 | |
| Alcobra | 0.0 | $161k | 10k | 15.47 | |
| Liquid Hldgs Group | 0.0 | $114k | 84k | 1.36 | |
| Intel Corp sdcv | 0.0 | $64k | 50k | 1.28 | |
| Century Casinos (CNTY) | 0.0 | $92k | 18k | 5.11 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $74k | 11k | 6.88 | |
| S&W Seed Company (SANW) | 0.0 | $91k | 22k | 4.23 | |
| Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 0.0 | $1.9k | 32k | 0.06 |
