Baker Avenue Asset Management, LP Diversified Active

CIK: 0001432529 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $696,874 (100.0% shares, 0.0% debt)

Holdings (188)

BND VANGUARD TOTAL BOND MARKET INDEX FUND 6.2%
Value ($000) $43,005 Shares 511,117 Est. Cost $82.04 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 5.3%
Value ($000) $36,638 Shares 325,903 Est. Cost $111.86 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 4.2%
Value ($000) $29,210 Shares 480,041 Est. Cost $57.78 Unrealized
SPAB SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF 4.2%
Value ($000) $29,129 Shares 491,635 Est. Cost $59.04 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 4.2%
Value ($000) $29,022 Shares 491,073 Est. Cost $55.94 Unrealized
VTI VANGUARD TOTAL STK MKT 3.5%
Value ($000) $24,133 Shares 216,767 Est. Cost $92.10 Unrealized
EFA ISHARES MSCI EAFE ETF 2.5%
Value ($000) $17,314 Shares 292,813 Est. Cost $62.75 Unrealized
IWV ISHARES RUSSELL 3000 ETF 2.4%
Value ($000) $16,556 Shares 129,152 Est. Cost $119.77 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.9%
Value ($000) $13,065 Shares 347,208 Est. Cost $36.65 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.9%
Value ($000) $13,061 Shares 137,538 Est. Cost $88.99 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.7%
Value ($000) $11,707 Shares 94,248 Est. Cost $121.49 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 1.7%
Value ($000) $11,542 Shares 220,229 Est. Cost $50.47 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 1.6%
Value ($000) $11,468 Shares 169,925 Est. Cost $64.97 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 1.6%
Value ($000) $11,403 Shares 166,764 Est. Cost $66.91 Unrealized
QCOM QUALCOMM INC COM 1.6%
Value ($000) $11,257 Shares 164,337 Est. Cost $41.95 Unrealized +11.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.5%
Value ($000) $10,735 Shares 103,053 Est. Cost $102.09 Unrealized
AMAT APPLIED MATLS INC COM 1.5%
Value ($000) $10,530 Shares 349,254 Est. Cost $16.29 Unrealized +54.2%
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $10,375 Shares 180,114 Est. Cost $40.34 Unrealized +24.7%
IWB ISHARES RUSSELL 1000 ETF 1.5%
Value ($000) $10,194 Shares 84,625 Est. Cost $118.31 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 1.4%
Value ($000) $9,596 Shares 211,217 Est. Cost $44.26 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.2%
Value ($000) $8,651 Shares 448,246 Est. Cost $22.29 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $8,382 Shares 74,149 Est. Cost $23.13 Unrealized +4.8%
SCHW SCHWAB CHARLES CORP NEW COM 1.2%
Value ($000) $8,090 Shares 256,242 Est. Cost $26.03 Unrealized 0.0%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 1.1%
Value ($000) $7,826 Shares 101,153 Est. Cost $73.61 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 1.1%
Value ($000) $7,799 Shares 168,946 Est. Cost $44.79 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 1.0%
Value ($000) $6,688 Shares 144,263 Est. Cost $46.71 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 1.0%
Value ($000) $6,685 Shares 63,822 Est. Cost $99.29 Unrealized
AMGN AMGEN INC COM 0.9%
Value ($000) $6,610 Shares 39,623 Est. Cost $98.98 Unrealized +29.0%
SONY SONY CORP ADR NEW 0.9%
Value ($000) $6,566 Shares 197,700 Est. Cost $18.62 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.9%
Value ($000) $6,062 Shares 69,467 Est. Cost $87.61 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.9%
Value ($000) $5,938 Shares 84,092 Est. Cost $64.42 Unrealized
POWERSHARES FINANCIAL PREFERRED PORTFOLIO 0.8%
Value ($000) $5,820 Shares 305,505 Est. Cost $18.34 Unrealized
AMZN AMAZON COM INC COM 0.8%
Value ($000) $5,760 Shares 6,879 Est. Cost $23.57 Unrealized +62.4%
VV VANGUARD LARGE-CAP INDEX FUND 0.8%
Value ($000) $5,665 Shares 57,128 Est. Cost $95.46 Unrealized
VOD VODAFONE GROUP PLC NEW SPNSR ADR 0.8%
Value ($000) $5,573 Shares 191,185 Est. Cost $33.10 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.8%
Value ($000) $5,504 Shares 46,961 Est. Cost $115.29 Unrealized
PFE PFIZER INC COM 0.8%
Value ($000) $5,501 Shares 162,412 Est. Cost $20.05 Unrealized +11.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value ($000) $5,461 Shares 34,378 Est. Cost $84.07 Unrealized +21.0%
POWERSHARES BUILD AMERICA BOND PORTFOLIO 0.8%
Value ($000) $5,279 Shares 168,164 Est. Cost $31.48 Unrealized
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.8%
Value ($000) $5,256 Shares 52,346 Est. Cost $99.63 Unrealized
VMWARE INC CL A COM 0.7%
Value ($000) $5,200 Shares 70,890 Est. Cost $73.35 Unrealized
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $5,127 Shares 76,996 Est. Cost $49.45 Unrealized +2.8%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.7%
Value ($000) $5,065 Shares 106,064 Est. Cost $44.95 Unrealized
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $4,978 Shares 42,137 Est. Cost $68.37 Unrealized +36.9%
IJR ISHARES S&P SMALL-CAP FUND 0.7%
Value ($000) $4,821 Shares 38,828 Est. Cost $108.41 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $4,575 Shares 57,155 Est. Cost $78.61 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $4,426 Shares 61,384 Est. Cost $68.10 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.6%
Value ($000) $4,423 Shares 29,702 Est. Cost $144.84 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $4,409 Shares 41,744 Est. Cost $102.69 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.6%
Value ($000) $4,276 Shares 14,772 Est. Cost $289.47 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.6%
Value ($000) $4,271 Shares 29,374 Est. Cost $100.03 Unrealized
SLB SCHLUMBERGER LTD COM 0.6%
Value ($000) $4,044 Shares 51,428 Est. Cost $61.46 Unrealized -1.3%
INTC INTEL CORP COM 0.6%
Value ($000) $3,995 Shares 105,836 Est. Cost $27.26 Unrealized +5.0%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $3,902 Shares 44,708 Est. Cost $49.89 Unrealized +17.3%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.5%
Value ($000) $3,717 Shares 89,362 Est. Cost $41.59 Unrealized
WY WEYERHAEUSER CO COM 0.5%
Value ($000) $3,703 Shares 115,931 Est. Cost $21.07 Unrealized +4.1%
CSX CSX CORP COM 0.5%
Value ($000) $3,690 Shares 120,971 Est. Cost $8.33 Unrealized -0.5%
DOW CHEM CO COM 0.5%
Value ($000) $3,619 Shares 69,827 Est. Cost $49.00 Unrealized
GLW CORNING INC COM 0.5%
Value ($000) $3,589 Shares 151,759 Est. Cost $15.92 Unrealized +9.1%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.5%
Value ($000) $3,533 Shares 43,473 Est. Cost $82.16 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.5%
Value ($000) $3,523 Shares 41,761 Est. Cost $74.25 Unrealized
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.5%
Value ($000) $3,510 Shares 46,067 Est. Cost $76.36 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.5%
Value ($000) $3,446 Shares 100,830 Est. Cost $34.18 Unrealized
USB US BANCORP DEL COM NEW 0.5%
Value ($000) $3,392 Shares 79,095 Est. Cost $28.73 Unrealized +4.3%
POWERSHARES DWA MOMENTUM PORTFOLIO 0.5%
Value ($000) $3,241 Shares 76,410 Est. Cost $39.48 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $3,222 Shares 4,145 Est. Cost $30.89 Unrealized +22.0%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $3,127 Shares 26,823 Est. Cost $68.34 Unrealized +25.9%
GM GENERAL MTRS CO COM 0.4%
Value ($000) $2,946 Shares 92,743 Est. Cost $24.81 Unrealized +4.2%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $2,853 Shares 17,692 Est. Cost $127.26 Unrealized +5.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $2,688 Shares 71,859 Est. Cost $36.47 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.4%
Value ($000) $2,490 Shares 106,075 Est. Cost $24.73 Unrealized
XBI SPDR S&P BIOTECH ETF 0.3%
Value ($000) $2,402 Shares 36,236 Est. Cost $55.46 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $2,297 Shares 10,734 Est. Cost $136.51 Unrealized +36.4%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $2,292 Shares 10,537 Est. Cost $207.65 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $2,252 Shares 21,879 Est. Cost $66.80 Unrealized +2.5%
MAT MATTEL INC COM 0.3%
Value ($000) $2,239 Shares 73,931 Est. Cost $32.69 Unrealized 0.0%
VB VANGUARD SMALL-CAP INDEX FUND 0.3%
Value ($000) $2,196 Shares 17,971 Est. Cost $119.22 Unrealized
GUGGENHEIM S&P 500 TOP 50 ETF 0.3%
Value ($000) $2,180 Shares 14,268 Est. Cost $140.72 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $1,920 Shares 51,270 Est. Cost $34.36 Unrealized
GLOB GLOBANT S A COM 0.3%
Value ($000) $1,912 Shares 45,395 Est. Cost $34.66 Unrealized +17.9%
XILINX INC COM 0.3%
Value ($000) $1,810 Shares 33,308 Est. Cost $46.97 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,709 Shares 35,778 Est. Cost $40.76 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.2%
Value ($000) $1,694 Shares 36,240 Est. Cost $35.21 Unrealized
SUNTRUST BKS INC COM 0.2%
Value ($000) $1,620 Shares 36,979 Est. Cost $41.09 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value ($000) $1,568 Shares 5,555 Est. Cost $225.51 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,471 Shares 44,903 Est. Cost $32.76 Unrealized
CELGENE CORP COM 0.2%
Value ($000) $1,417 Shares 13,560 Est. Cost $103.36 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,405 Shares 24,060 Est. Cost $49.74 Unrealized
BLACKHAWK NETWORK HLDGS INC COM 0.2%
Value ($000) $1,398 Shares 46,322 Est. Cost $40.56 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.2%
Value ($000) $1,350 Shares 14,845 Est. Cost $83.77 Unrealized
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO 0.2%
Value ($000) $1,266 Shares 32,538 Est. Cost $34.79 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.2%
Value ($000) $1,235 Shares 112,740 Est. Cost $10.36 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.2%
Value ($000) $1,229 Shares 15,557 Est. Cost $78.52 Unrealized
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.2%
Value ($000) $1,102 Shares 10,420 Est. Cost $105.10 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $1,059 Shares 9,685 Est. Cost $67.72 Unrealized +14.1%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $975 Shares 30,730 Est. Cost $19.09 Unrealized +20.8%
CBS CORP NEW CL B 0.1%
Value ($000) $965 Shares 17,620 Est. Cost $54.77 Unrealized
NVDA NVIDIA CORP COM 0.1%
Value ($000) $919 Shares 13,405 Est. Cost $0.52 Unrealized +179.6%
MRK MERCK & CO INC COM 0.1%
Value ($000) $913 Shares 14,634 Est. Cost $36.66 Unrealized +19.3%
SANCHEZ ENERGY CORP COM 0.1%
Value ($000) $894 Shares 101,140 Est. Cost $10.79 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $884 Shares 49,719 Est. Cost $15.86 Unrealized -6.1%
RED HAT INC COM 0.1%
Value ($000) $865 Shares 10,700 Est. Cost $80.84 Unrealized
SEE SEALED AIR CORP NEW COM 0.1%
Value ($000) $861 Shares 18,800 Est. Cost $38.90 Unrealized +2.7%
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $832 Shares 9,590 Est. Cost $69.88 Unrealized
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO 0.1%
Value ($000) $826 Shares 47,335 Est. Cost $17.85 Unrealized
RF REGIONS FINL CORP NEW COM 0.1%
Value ($000) $812 Shares 82,285 Est. Cost $5.71 Unrealized +16.4%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $801 Shares 115,905 Est. Cost $4.57 Unrealized +39.6%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $795 Shares 64,550 Est. Cost $10.35 Unrealized 0.0%
CALLON PETE CO DEL COM 0.1%
Value ($000) $793 Shares 50,500 Est. Cost $9.96 Unrealized
ON DECK CAP INC COM 0.1%
Value ($000) $774 Shares 135,802 Est. Cost $11.58 Unrealized
FITBIT INC CL A 0.1%
Value ($000) $772 Shares 52,000 Est. Cost $12.95 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $752 Shares 6,800 Est. Cost $91.59 Unrealized
SELECT COMFORT CORP COM 0.1%
Value ($000) $728 Shares 33,710 Est. Cost $21.60 Unrealized
XYL XYLEM INC COM 0.1%
Value ($000) $723 Shares 13,790 Est. Cost $31.23 Unrealized +40.1%
BAC BANK AMER CORP COM 0.1%
Value ($000) $717 Shares 45,800 Est. Cost $12.30 Unrealized -1.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $715 Shares 12,962 Est. Cost $57.45 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $671 Shares 8,330 Est. Cost $79.54 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $665 Shares 9,256 Est. Cost $23.67 Unrealized +23.5%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $655 Shares 16,430 Est. Cost $28.02 Unrealized +11.7%
NBIS YANDEX N V SHS CLASS A 0.1%
Value ($000) $639 Shares 30,375 Est. Cost $15.54 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $626 Shares 6,740 Est. Cost $91.92 Unrealized -3.3%
MCDERMOTT INTL INC COM 0.1%
Value ($000) $611 Shares 121,920 Est. Cost $4.00 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.1%
Value ($000) $606 Shares 12,100 Est. Cost $49.31 Unrealized
BROADCOM LTD SHS 0.1%
Value ($000) $600 Shares 3,475 Est. Cost $172.66 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $597 Shares 742 Est. Cost $32.02 Unrealized +21.2%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.1%
Value ($000) $595 Shares 4,046 Est. Cost $130.92 Unrealized
TIME WARNER INC COM NEW 0.1%
Value ($000) $587 Shares 7,377 Est. Cost $72.96 Unrealized
PTC PTC INC COM 0.1%
Value ($000) $586 Shares 13,215 Est. Cost $36.07 Unrealized +15.0%
EXAS EXACT SCIENCES CORP COM 0.1%
Value ($000) $560 Shares 30,131 Est. Cost $17.62 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $556 Shares 6,513 Est. Cost $68.14 Unrealized +14.1%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $539 Shares 3,533 Est. Cost $96.64 Unrealized +41.7%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $533 Shares 12,420 Est. Cost $2.92 Unrealized +30.6%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value ($000) $507 Shares 20,020 Est. Cost $22.80 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $496 Shares 16,912 Est. Cost $29.33 Unrealized
WHOLE FOODS MKT INC COM 0.1%
Value ($000) $494 Shares 17,423 Est. Cost $32.01 Unrealized
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO 0.1%
Value ($000) $492 Shares 30,986 Est. Cost $14.70 Unrealized
MELLANOX TECHNOLOGIES LTD SHS 0.1%
Value ($000) $491 Shares 11,345 Est. Cost $40.35 Unrealized
APACHE CORP COM 0.1%
Value ($000) $488 Shares 7,640 Est. Cost $63.87 Unrealized
CALAMP CORP COM 0.1%
Value ($000) $487 Shares 34,925 Est. Cost $14.47 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $486 Shares 5,570 Est. Cost $94.50 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $481 Shares 20,225 Est. Cost $18.11 Unrealized +31.7%
BROCADE COMMUNICATIONS SYS INC COM NEW 0.1%
Value ($000) $477 Shares 51,700 Est. Cost $9.23 Unrealized
NOBL PROSHARES S&P 500 ARISTOCRATS ETF 0.1%
Value ($000) $474 Shares 8,727 Est. Cost $48.99 Unrealized
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.1%
Value ($000) $474 Shares 6,422 Est. Cost $68.82 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $473 Shares 5,870 Est. Cost $54.42 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC COM 0.1%
Value ($000) $473 Shares 8,910 Est. Cost $39.13 Unrealized +28.4%
AL AIR LEASE CORP CL A 0.1%
Value ($000) $469 Shares 16,422 Est. Cost $24.60 Unrealized -0.9%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $467 Shares 17,126 Est. Cost $26.11 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $456 Shares 3,747 Est. Cost $93.45 Unrealized
INTEGRATED DEVICE TECHNOLOGY COM 0.1%
Value ($000) $455 Shares 19,700 Est. Cost $20.57 Unrealized
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $440 Shares 6,465 Est. Cost $48.16 Unrealized +8.9%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $431 Shares 39,703 Est. Cost $9.73 Unrealized +7.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $417 Shares 3,385 Est. Cost $119.33 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $415 Shares 8,791 Est. Cost $37.78 Unrealized -9.6%
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $411 Shares 9,283 Est. Cost $39.17 Unrealized -6.0%
LINKEDIN CORP COM CL A 0.1%
Value ($000) $400 Shares 2,092 Est. Cost $177.61 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $394 Shares 5,860 Est. Cost $40.68 Unrealized +40.9%
BLACKSTONE GROUP L P COM UNIT LTD 0.1%
Value ($000) $383 Shares 15,000 Est. Cost $25.53 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.1%
Value ($000) $366 Shares 3,750 Est. Cost $83.08 Unrealized
BOND PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $362 Shares 3,350 Est. Cost $106.25 Unrealized
MHK MOHAWK INDS INC COM 0.1%
Value ($000) $361 Shares 1,800 Est. Cost $194.62 Unrealized +5.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $352 Shares 7,098 Est. Cost $93.61 Unrealized
HUBS HUBSPOT INC COM 0.1%
Value ($000) $351 Shares 6,100 Est. Cost $54.27 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $346 Shares 2,131 Est. Cost $176.46 Unrealized +0.4%
DISH NETWORK CORP CL A 0.0%
Value ($000) $329 Shares 6,000 Est. Cost $54.83 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $320 Shares 4,041 Est. Cost $61.02 Unrealized -5.3%
OASIS PETE INC NEW COM 0.0%
Value ($000) $310 Shares 27,000 Est. Cost $9.34 Unrealized
KAYNE ANDERSON MLP INVT CO COM 0.0%
Value ($000) $308 Shares 14,940 Est. Cost $16.60 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $306 Shares 1,921 Est. Cost $26.97 Unrealized -15.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $298 Shares 3,545 Est. Cost $79.28 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $289 Shares 10,720 Est. Cost $26.03 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $287 Shares 11,000 Est. Cost $26.09 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $266 Shares 3,586 Est. Cost $52.38 Unrealized +13.4%
PANDORA MEDIA INC COM 0.0%
Value ($000) $266 Shares 18,531 Est. Cost $22.15 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $255 Shares 1,920 Est. Cost $127.14 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $251 Shares 1,048 Est. Cost $165.94 Unrealized +17.4%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $247 Shares 3,060 Est. Cost $80.25 Unrealized
ABRAXAS PETE CORP COM 0.0%
Value ($000) $244 Shares 144,100 Est. Cost $1.40 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $234 Shares 3,704 Est. Cost $43.92 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $232 Shares 1,608 Est. Cost $131.41 Unrealized +11.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $219 Shares 3,900 Est. Cost $53.13 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $217 Shares 4,510 Est. Cost $38.46 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $214 Shares 16,100 Est. Cost $13.29 Unrealized
POTASH CORP SASK INC COM 0.0%
Value ($000) $211 Shares 12,921 Est. Cost $16.33 Unrealized
DBEF DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $207 Shares 7,830 Est. Cost $29.80 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $203 Shares 3,110 Est. Cost $65.27 Unrealized
STERICYCLE INC DEP PFD A 1/10 0.0%
Value ($000) $201 Shares 3,040 Est. Cost $66.12 Unrealized
INTEL CORP 2.95% 12/15/2035 0.0%
Value ($000) $69 Shares 50,000 Est. Cost $1.28 Unrealized