Baker Avenue Asset Management, LP Diversified Active

CIK: 0001432529 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $664,543 (100.0% shares, 0.0% debt)

Holdings (185)

VT VANGUARD TOTAL WORLD STOCK INDEX FUND 6.4%
Value ($000) $42,548 Shares 732,694 Est. Cost $57.78 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 6.3%
Value ($000) $41,802 Shares 743,409 Est. Cost $55.94 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 5.9%
Value ($000) $39,042 Shares 463,128 Est. Cost $81.82 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 5.1%
Value ($000) $33,661 Shares 298,906 Est. Cost $111.81 Unrealized
SPAB SPDR BARCLAYS AGGREGATE BOND ETF 4.0%
Value ($000) $26,719 Shares 449,740 Est. Cost $59.02 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 3.8%
Value ($000) $24,974 Shares 233,053 Est. Cost $92.10 Unrealized
IVE ISHARES S&P 500 VALUE ETF 3.6%
Value ($000) $24,205 Shares 260,554 Est. Cost $88.99 Unrealized
EFA ISHARES MSCI EAFE ETF 2.5%
Value ($000) $16,315 Shares 292,276 Est. Cost $62.75 Unrealized
IWV ISHARES RUSSELL 3000 ETF 2.1%
Value ($000) $14,148 Shares 114,077 Est. Cost $118.65 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 1.5%
Value ($000) $9,681 Shares 146,676 Est. Cost $64.57 Unrealized
AMAT APPLIED MATLS INC COM 1.4%
Value ($000) $9,585 Shares 399,885 Est. Cost $16.29 Unrealized +21.5%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 1.4%
Value ($000) $9,355 Shares 193,838 Est. Cost $50.21 Unrealized
AAPL APPLE INC COM 1.3%
Value ($000) $8,742 Shares 91,439 Est. Cost $23.13 Unrealized -2.2%
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $8,692 Shares 169,864 Est. Cost $39.74 Unrealized +15.7%
QCOM QUALCOMM INC COM 1.3%
Value ($000) $8,523 Shares 159,102 Est. Cost $41.78 Unrealized -3.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.3%
Value ($000) $8,413 Shares 368,123 Est. Cost $22.94 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 1.2%
Value ($000) $8,103 Shares 103,809 Est. Cost $78.61 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 1.2%
Value ($000) $7,676 Shares 66,052 Est. Cost $108.41 Unrealized
WFC WELLS FARGO & CO NEW COM 1.1%
Value ($000) $7,623 Shares 161,054 Est. Cost $39.17 Unrealized -4.9%
AMGN AMGEN INC COM 1.1%
Value ($000) $7,392 Shares 48,585 Est. Cost $98.98 Unrealized +17.9%
SONY SONY CORP ADR NEW 1.1%
Value ($000) $7,198 Shares 245,245 Est. Cost $18.62 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 1.1%
Value ($000) $7,129 Shares 93,307 Est. Cost $73.29 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.9%
Value ($000) $6,239 Shares 134,627 Est. Cost $44.95 Unrealized
AMZN AMAZON COM INC COM 0.9%
Value ($000) $6,088 Shares 8,508 Est. Cost $23.57 Unrealized +43.5%
CWB SPDR BARCLAYS CONVERTIBLE SECURITIES ETF 0.9%
Value ($000) $6,085 Shares 138,797 Est. Cost $46.72 Unrealized
VOD VODAFONE GROUP PLC NEW SPNSR ADR 0.9%
Value ($000) $6,081 Shares 196,845 Est. Cost $33.10 Unrealized
POWERSHARES DWA MOMENTUM PORTFOLIO 0.9%
Value ($000) $5,731 Shares 136,136 Est. Cost $39.48 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.9%
Value ($000) $5,702 Shares 83,563 Est. Cost $64.42 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.8%
Value ($000) $5,643 Shares 68,686 Est. Cost $82.16 Unrealized
POWERSHARES FINANCIAL PREFERRED PORTFOLIO 0.8%
Value ($000) $5,599 Shares 291,756 Est. Cost $18.31 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.8%
Value ($000) $5,589 Shares 65,982 Est. Cost $87.63 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.8%
Value ($000) $5,573 Shares 58,145 Est. Cost $95.46 Unrealized
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $5,572 Shares 45,933 Est. Cost $68.37 Unrealized +27.3%
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.8%
Value ($000) $5,566 Shares 72,887 Est. Cost $76.36 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.8%
Value ($000) $5,506 Shares 84,167 Est. Cost $65.47 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value ($000) $5,458 Shares 54,379 Est. Cost $100.23 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value ($000) $5,379 Shares 35,440 Est. Cost $84.07 Unrealized +13.2%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.8%
Value ($000) $5,347 Shares 124,788 Est. Cost $43.44 Unrealized
PFE PFIZER INC COM 0.8%
Value ($000) $5,255 Shares 149,238 Est. Cost $19.86 Unrealized +6.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.8%
Value ($000) $5,095 Shares 71,051 Est. Cost $68.10 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.8%
Value ($000) $5,078 Shares 43,444 Est. Cost $116.27 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.8%
Value ($000) $5,011 Shares 43,521 Est. Cost $115.14 Unrealized
POWERSHARES BUILD AMERICA BOND PORTFOLIO 0.7%
Value ($000) $4,927 Shares 156,453 Est. Cost $31.49 Unrealized
GENERAL ELECTRIC CO COM 0.7%
Value ($000) $4,799 Shares 152,460 Est. Cost $24.97 Unrealized
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.7%
Value ($000) $4,798 Shares 48,190 Est. Cost $99.56 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value ($000) $4,654 Shares 132,097 Est. Cost $35.04 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.7%
Value ($000) $4,624 Shares 34,112 Est. Cost $100.03 Unrealized
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $4,573 Shares 48,785 Est. Cost $49.89 Unrealized +16.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.6%
Value ($000) $4,294 Shares 44,138 Est. Cost $96.86 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $3,944 Shares 63,477 Est. Cost $49.15 Unrealized -1.7%
WHR WHIRLPOOL CORP COM 0.5%
Value ($000) $3,520 Shares 21,124 Est. Cost $176.46 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.5%
Value ($000) $3,458 Shares 61,741 Est. Cost $49.74 Unrealized
CSX CSX CORP COM 0.5%
Value ($000) $3,451 Shares 132,318 Est. Cost $8.33 Unrealized -9.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value ($000) $3,418 Shares 79,606 Est. Cost $43.26 Unrealized
HON HONEYWELL INTL INC COM 0.5%
Value ($000) $3,404 Shares 29,267 Est. Cost $68.34 Unrealized +23.2%
SDY SPDR S&P DIVIDEND ETF 0.5%
Value ($000) $3,332 Shares 39,703 Est. Cost $73.73 Unrealized
GUGGENHEIM S&P 500 TOP 50 ETF 0.5%
Value ($000) $3,062 Shares 20,739 Est. Cost $140.72 Unrealized
GM GENERAL MTRS CO COM 0.4%
Value ($000) $2,902 Shares 102,552 Est. Cost $24.81 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $2,893 Shares 4,180 Est. Cost $30.89 Unrealized +15.4%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.4%
Value ($000) $2,837 Shares 114,715 Est. Cost $24.73 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $2,781 Shares 24,185 Est. Cost $113.61 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $2,750 Shares 80,029 Est. Cost $34.36 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $2,726 Shares 18,346 Est. Cost $127.26 Unrealized +0.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $2,704 Shares 26,194 Est. Cost $100.94 Unrealized
SLB SCHLUMBERGER LTD COM 0.4%
Value ($000) $2,672 Shares 33,787 Est. Cost $61.88 Unrealized -5.9%
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value ($000) $2,579 Shares 11,601 Est. Cost $136.51 Unrealized +32.0%
SUNTRUST BKS INC COM 0.4%
Value ($000) $2,545 Shares 61,961 Est. Cost $41.09 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $2,455 Shares 56,597 Est. Cost $40.76 Unrealized
GLW CORNING INC COM 0.4%
Value ($000) $2,428 Shares 118,570 Est. Cost $15.51 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $2,371 Shares 11,265 Est. Cost $207.65 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.4%
Value ($000) $2,350 Shares 27,180 Est. Cost $83.77 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $2,320 Shares 22,129 Est. Cost $66.80 Unrealized -0.1%
XILINX INC COM 0.3%
Value ($000) $2,301 Shares 49,878 Est. Cost $46.97 Unrealized
SPECTRA ENERGY CORP COM 0.3%
Value ($000) $2,256 Shares 61,602 Est. Cost $34.83 Unrealized
DOW CHEM CO COM 0.3%
Value ($000) $2,213 Shares 44,527 Est. Cost $47.39 Unrealized
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $2,188 Shares 26,225 Est. Cost $61.02 Unrealized +2.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value ($000) $2,137 Shares 15,580 Est. Cost $141.14 Unrealized
WY WEYERHAEUSER CO COM 0.3%
Value ($000) $2,027 Shares 68,088 Est. Cost $20.46 Unrealized +3.2%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $1,851 Shares 17,185 Est. Cost $67.72 Unrealized +7.9%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $1,820 Shares 45,115 Est. Cost $27.80 Unrealized +5.0%
GLOB GLOBANT S A COM 0.3%
Value ($000) $1,786 Shares 45,395 Est. Cost $34.66 Unrealized +5.7%
NOBL PROSHARES S&P 500 ARISTOCRATS ETF 0.3%
Value ($000) $1,740 Shares 31,979 Est. Cost $48.99 Unrealized
ISHARES COMEX GOLD TRUST 0.3%
Value ($000) $1,700 Shares 133,194 Est. Cost $12.83 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.2%
Value ($000) $1,653 Shares 36,700 Est. Cost $35.21 Unrealized
BLACKHAWK NETWORK HLDGS INC COM 0.2%
Value ($000) $1,551 Shares 46,322 Est. Cost $40.56 Unrealized
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $1,450 Shares 26,821 Est. Cost $51.66 Unrealized
MDY MIDCAP SPDR TRUST, SERIES 1 0.2%
Value ($000) $1,420 Shares 5,215 Est. Cost $221.81 Unrealized
POWERSHARES DB POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY 0.2%
Value ($000) $1,419 Shares 79,515 Est. Cost $17.85 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.2%
Value ($000) $1,302 Shares 17,147 Est. Cost $78.52 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $1,255 Shares 24,182 Est. Cost $57.45 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $1,224 Shares 34,622 Est. Cost $35.46 Unrealized
RF REGIONS FINL CORP NEW COM 0.2%
Value ($000) $1,154 Shares 135,555 Est. Cost $5.71 Unrealized +11.9%
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO 0.2%
Value ($000) $1,142 Shares 29,867 Est. Cost $34.42 Unrealized
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.2%
Value ($000) $1,122 Shares 10,580 Est. Cost $105.10 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value ($000) $1,031 Shares 8,915 Est. Cost $116.19 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.2%
Value ($000) $1,008 Shares 91,810 Est. Cost $10.22 Unrealized
WHOLE FOODS MKT INC COM 0.1%
Value ($000) $985 Shares 30,773 Est. Cost $32.01 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $929 Shares 32,377 Est. Cost $19.09 Unrealized +9.2%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $924 Shares 19,650 Est. Cost $0.52 Unrealized +94.8%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.1%
Value ($000) $883 Shares 6,156 Est. Cost $130.92 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $859 Shares 14,916 Est. Cost $36.66 Unrealized +7.7%
SEE SEALED AIR CORP NEW COM 0.1%
Value ($000) $854 Shares 18,585 Est. Cost $38.88 Unrealized +4.1%
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $850 Shares 9,590 Est. Cost $69.88 Unrealized
ON DECK CAP INC COM 0.1%
Value ($000) $828 Shares 160,802 Est. Cost $11.58 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $826 Shares 8,675 Est. Cost $93.61 Unrealized
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $759 Shares 10,013 Est. Cost $68.14 Unrealized +0.4%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $757 Shares 9,530 Est. Cost $60.68 Unrealized +27.8%
NBIS YANDEX N V SHS CLASS A 0.1%
Value ($000) $750 Shares 34,330 Est. Cost $15.54 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $728 Shares 5,566 Est. Cost $98.78 Unrealized +4.9%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $716 Shares 6,800 Est. Cost $91.59 Unrealized
NTES NETEASE INC SPONSORED ADR 0.1%
Value ($000) $713 Shares 3,690 Est. Cost $162.22 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $702 Shares 9,726 Est. Cost $23.67 Unrealized +15.3%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.1%
Value ($000) $695 Shares 10,002 Est. Cost $68.82 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $684 Shares 49,719 Est. Cost $15.86 Unrealized -30.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $673 Shares 8,330 Est. Cost $79.54 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $667 Shares 8,620 Est. Cost $73.43 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $652 Shares 927 Est. Cost $32.02 Unrealized +13.8%
NFLX NETFLIX INC COM 0.1%
Value ($000) $647 Shares 7,075 Est. Cost $9.61 Unrealized 0.0%
XYL XYLEM INC COM 0.1%
Value ($000) $647 Shares 14,500 Est. Cost $31.23 Unrealized +23.8%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $647 Shares 16,663 Est. Cost $28.02 Unrealized +10.7%
INTC INTEL CORP COM 0.1%
Value ($000) $644 Shares 19,619 Est. Cost $21.28 Unrealized +18.0%
TFI SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF 0.1%
Value ($000) $627 Shares 12,395 Est. Cost $49.31 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $625 Shares 11,977 Est. Cost $46.67 Unrealized -11.0%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $608 Shares 6,220 Est. Cost $92.18 Unrealized 0.0%
MCDERMOTT INTL INC COM 0.1%
Value ($000) $580 Shares 117,310 Est. Cost $3.96 Unrealized
OASIS PETE INC NEW COM 0.1%
Value ($000) $579 Shares 62,000 Est. Cost $9.34 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.1%
Value ($000) $572 Shares 6,012 Est. Cost $83.08 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $555 Shares 3,533 Est. Cost $96.64 Unrealized +32.5%
TIME WARNER INC COM NEW 0.1%
Value ($000) $538 Shares 7,318 Est. Cost $72.96 Unrealized
MELLANOX TECHNOLOGIES LTD SHS 0.1%
Value ($000) $519 Shares 10,830 Est. Cost $40.21 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $492 Shares 4,217 Est. Cost $93.45 Unrealized
PTC PTC INC COM 0.1%
Value ($000) $475 Shares 12,650 Est. Cost $35.83 Unrealized 0.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value ($000) $470 Shares 19,038 Est. Cost $22.67 Unrealized
BAC BANK AMER CORP COM 0.1%
Value ($000) $470 Shares 35,415 Est. Cost $12.36 Unrealized -8.3%
FITBIT INC CL A 0.1%
Value ($000) $458 Shares 37,500 Est. Cost $12.21 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $457 Shares 19,570 Est. Cost $17.92 Unrealized +20.7%
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO 0.1%
Value ($000) $455 Shares 29,290 Est. Cost $14.63 Unrealized
CALLON PETE CO DEL COM 0.1%
Value ($000) $455 Shares 40,500 Est. Cost $8.54 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $450 Shares 40,395 Est. Cost $9.73 Unrealized +3.2%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $439 Shares 2,937 Est. Cost $144.53 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $437 Shares 3,560 Est. Cost $119.33 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $432 Shares 84,040 Est. Cost $3.89 Unrealized 0.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $432 Shares 16,038 Est. Cost $26.03 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $421 Shares 15,676 Est. Cost $26.01 Unrealized
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $419 Shares 6,320 Est. Cost $48.06 Unrealized +11.3%
AL AIR LEASE CORP CL A 0.1%
Value ($000) $417 Shares 15,572 Est. Cost $24.61 Unrealized +3.9%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $417 Shares 13,560 Est. Cost $2.92 Unrealized 0.0%
HD SUPPLY HLDGS INC COM 0.1%
Value ($000) $415 Shares 11,930 Est. Cost $33.14 Unrealized
SPY SPDR S&P 500 TRUST 0.1%
Value ($000) $408 Shares 1,949 Est. Cost $203.98 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $404 Shares 5,896 Est. Cost $40.68 Unrealized +34.4%
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO 0.1%
Value ($000) $398 Shares 7,170 Est. Cost $52.98 Unrealized
LINKEDIN CORP COM CL A 0.1%
Value ($000) $396 Shares 2,092 Est. Cost $177.61 Unrealized
SANCHEZ ENERGY CORP COM 0.1%
Value ($000) $379 Shares 53,650 Est. Cost $12.52 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $372 Shares 8,774 Est. Cost $37.78 Unrealized -12.4%
CVLT COMMVAULT SYSTEMS INC COM 0.1%
Value ($000) $372 Shares 8,605 Est. Cost $38.73 Unrealized +13.9%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $370 Shares 1,490 Est. Cost $165.94 Unrealized +9.9%
FRONTIER COMMUNICATIONS CORP COM 0.1%
Value ($000) $367 Shares 74,270 Est. Cost $4.85 Unrealized
BOND PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $360 Shares 3,350 Est. Cost $106.25 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.1%
Value ($000) $356 Shares 20,000 Est. Cost $19.77 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.1%
Value ($000) $342 Shares 1,800 Est. Cost $194.62 Unrealized 0.0%
CELGENE CORP COM 0.1%
Value ($000) $337 Shares 3,418 Est. Cost $100.00 Unrealized
INTEGRATED DEVICE TECHNOLOGY COM 0.1%
Value ($000) $336 Shares 16,700 Est. Cost $20.12 Unrealized
LEVEL 3 COMMUNICATIONS INC COM NEW 0.1%
Value ($000) $335 Shares 6,500 Est. Cost $52.87 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $330 Shares 7,200 Est. Cost $32.80 Unrealized +26.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $323 Shares 6,602 Est. Cost $53.71 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $319 Shares 8,313 Est. Cost $40.30 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $313 Shares 21,120 Est. Cost $14.82 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $304 Shares 4,200 Est. Cost $30.75 Unrealized +6.3%
KAYNE ANDERSON MLP INVT CO COM 0.0%
Value ($000) $304 Shares 14,940 Est. Cost $16.60 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $295 Shares 3,544 Est. Cost $79.28 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $266 Shares 3,634 Est. Cost $52.38 Unrealized +8.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $257 Shares 4,610 Est. Cost $53.13 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $248 Shares 3,060 Est. Cost $80.25 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $246 Shares 1,920 Est. Cost $127.14 Unrealized
TUBEMOGUL INC COM 0.0%
Value ($000) $238 Shares 19,990 Est. Cost $15.00 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $236 Shares 1,921 Est. Cost $26.97 Unrealized -14.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $232 Shares 1,600 Est. Cost $131.41 Unrealized +8.8%
PANDORA MEDIA INC COM 0.0%
Value ($000) $231 Shares 18,531 Est. Cost $22.15 Unrealized
DBEF DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $229 Shares 9,150 Est. Cost $29.80 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $212 Shares 1,930 Est. Cost $96.43 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $201 Shares 3,994 Est. Cost $49.54 Unrealized
POWERSHARES ETF FD TR II S&P SMALLCAP INDUSTRIALS 0.0%
Value ($000) $200 Shares 4,400 Est. Cost $47.65 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $200 Shares 3,720 Est. Cost $53.02 Unrealized
ABRAXAS PETE CORP COM 0.0%
Value ($000) $85 Shares 75,000 Est. Cost $1.13 Unrealized
INTEL CORP 2.95% 12/15/2035 0.0%
Value ($000) $65 Shares 50,000 Est. Cost $1.28 Unrealized