Baker Avenue Asset Management, LP Diversified Active

CIK: 0001432529 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $714,272 (100.0% shares, 0.0% debt)

Holdings (200)

BND VANGUARD TOTAL BOND MARKET INDEX FUND 6.2%
Value ($000) $44,003 Shares 544,654 Est. Cost $81.96 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 5.1%
Value ($000) $36,527 Shares 338,021 Est. Cost $111.73 Unrealized
SPAB SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF 4.1%
Value ($000) $29,325 Shares 515,200 Est. Cost $58.94 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 3.5%
Value ($000) $25,124 Shares 217,866 Est. Cost $92.10 Unrealized
IWV ISHARES RUSSELL 3000 ETF 2.7%
Value ($000) $19,156 Shares 144,053 Est. Cost $121.13 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.5%
Value ($000) $17,609 Shares 492,138 Est. Cost $36.39 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 2.5%
Value ($000) $17,514 Shares 287,123 Est. Cost $57.78 Unrealized
IWM ISHARES RUSSELL 2000 ETF 2.4%
Value ($000) $16,933 Shares 125,567 Est. Cost $124.83 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 2.4%
Value ($000) $16,903 Shares 382,597 Est. Cost $44.22 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 2.3%
Value ($000) $16,537 Shares 279,489 Est. Cost $55.94 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.3%
Value ($000) $16,345 Shares 155,814 Est. Cost $103.04 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.2%
Value ($000) $15,926 Shares 435,850 Est. Cost $36.53 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 2.2%
Value ($000) $15,783 Shares 247,813 Est. Cost $65.86 Unrealized
IWB ISHARES RUSSELL 1000 ETF 2.2%
Value ($000) $15,512 Shares 124,634 Est. Cost $120.28 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 1.9%
Value ($000) $13,396 Shares 193,861 Est. Cost $65.48 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 1.7%
Value ($000) $11,954 Shares 239,845 Est. Cost $50.42 Unrealized
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $11,685 Shares 188,046 Est. Cost $40.91 Unrealized +31.8%
EFV ISHARES MSCI EAFE VALUE ETF 1.6%
Value ($000) $11,637 Shares 246,278 Est. Cost $45.56 Unrealized
AMAT APPLIED MATLS INC COM 1.6%
Value ($000) $11,446 Shares 354,705 Est. Cost $16.46 Unrealized +67.0%
SCHW SCHWAB CHARLES CORP NEW COM 1.6%
Value ($000) $11,148 Shares 282,451 Est. Cost $26.56 Unrealized +19.7%
QCOM QUALCOMM INC COM 1.5%
Value ($000) $10,925 Shares 167,562 Est. Cost $42.15 Unrealized +24.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 1.5%
Value ($000) $10,441 Shares 87,783 Est. Cost $104.66 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.4%
Value ($000) $10,166 Shares 100,273 Est. Cost $88.99 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.2%
Value ($000) $8,787 Shares 377,939 Est. Cost $22.29 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 1.2%
Value ($000) $8,601 Shares 113,385 Est. Cost $73.85 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 1.2%
Value ($000) $8,450 Shares 82,541 Est. Cost $97.59 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 1.0%
Value ($000) $6,930 Shares 92,010 Est. Cost $65.36 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.9%
Value ($000) $6,756 Shares 147,985 Est. Cost $46.68 Unrealized
AAPL APPLE INC COM 0.9%
Value ($000) $6,708 Shares 57,914 Est. Cost $23.13 Unrealized +12.8%
VMWARE INC CL A COM 0.9%
Value ($000) $6,639 Shares 84,330 Est. Cost $74.21 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.9%
Value ($000) $6,361 Shares 41,320 Est. Cost $147.40 Unrealized
PFE PFIZER INC COM 0.9%
Value ($000) $6,281 Shares 193,389 Est. Cost $20.13 Unrealized +1.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.9%
Value ($000) $6,255 Shares 72,267 Est. Cost $87.57 Unrealized
WY WEYERHAEUSER CO COM 0.8%
Value ($000) $6,019 Shares 200,039 Est. Cost $21.32 Unrealized +1.7%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.8%
Value ($000) $5,927 Shares 119,777 Est. Cost $43.60 Unrealized
POWERSHARES FINANCIAL PREFERRED PORTFOLIO 0.8%
Value ($000) $5,702 Shares 317,487 Est. Cost $18.33 Unrealized
TIP ISHARES TIPS BOND ETF 0.8%
Value ($000) $5,648 Shares 49,906 Est. Cost $113.17 Unrealized
POWERSHARES SENIOR LOAN PORTFOLIO 0.8%
Value ($000) $5,633 Shares 241,144 Est. Cost $23.36 Unrealized
DOW CHEM CO COM 0.8%
Value ($000) $5,629 Shares 98,369 Est. Cost $51.38 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.8%
Value ($000) $5,507 Shares 49,966 Est. Cost $114.99 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value ($000) $5,408 Shares 32,581 Est. Cost $84.07 Unrealized +22.6%
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $5,365 Shares 62,175 Est. Cost $49.45 Unrealized +21.1%
AMGN AMGEN INC COM 0.7%
Value ($000) $4,961 Shares 33,928 Est. Cost $98.98 Unrealized +15.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $4,885 Shares 43,606 Est. Cost $103.08 Unrealized
AMZN AMAZON COM INC COM 0.7%
Value ($000) $4,657 Shares 6,210 Est. Cost $23.57 Unrealized +66.2%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $4,537 Shares 39,377 Est. Cost $68.37 Unrealized +31.2%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.6%
Value ($000) $4,424 Shares 89,021 Est. Cost $44.95 Unrealized
SONY SONY CORP ADR NEW 0.6%
Value ($000) $4,418 Shares 157,615 Est. Cost $18.62 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.6%
Value ($000) $4,233 Shares 52,000 Est. Cost $78.61 Unrealized
CSX CSX CORP COM 0.5%
Value ($000) $3,795 Shares 105,611 Est. Cost $8.33 Unrealized +18.7%
SLB SCHLUMBERGER LTD COM 0.5%
Value ($000) $3,718 Shares 44,290 Est. Cost $61.46 Unrealized +2.6%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $3,712 Shares 15,500 Est. Cost $127.26 Unrealized +31.8%
SDY SPDR S&P DIVIDEND ETF 0.5%
Value ($000) $3,582 Shares 41,861 Est. Cost $74.25 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $3,579 Shares 30,407 Est. Cost $68.76 Unrealized +7.3%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $3,400 Shares 37,671 Est. Cost $49.89 Unrealized +16.6%
USB US BANCORP DEL COM NEW 0.5%
Value ($000) $3,365 Shares 65,511 Est. Cost $28.73 Unrealized +17.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.5%
Value ($000) $3,361 Shares 48,753 Est. Cost $68.10 Unrealized
GLW CORNING INC COM 0.5%
Value ($000) $3,314 Shares 136,535 Est. Cost $15.92 Unrealized +17.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.5%
Value ($000) $3,281 Shares 24,644 Est. Cost $100.03 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $3,278 Shares 31,454 Est. Cost $90.97 Unrealized -0.3%
INTC INTEL CORP COM 0.5%
Value ($000) $3,225 Shares 88,930 Est. Cost $27.26 Unrealized +6.9%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.4%
Value ($000) $3,158 Shares 11,899 Est. Cost $289.47 Unrealized
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $2,914 Shares 25,156 Est. Cost $68.34 Unrealized +23.2%
IJR ISHARES S&P SMALL-CAP FUND 0.4%
Value ($000) $2,852 Shares 20,738 Est. Cost $108.41 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.4%
Value ($000) $2,841 Shares 22,032 Est. Cost $121.01 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $2,833 Shares 12,591 Est. Cost $210.48 Unrealized
GM GENERAL MTRS CO COM 0.4%
Value ($000) $2,802 Shares 80,419 Est. Cost $24.81 Unrealized +13.5%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $2,769 Shares 3,588 Est. Cost $30.89 Unrealized +25.2%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.4%
Value ($000) $2,682 Shares 87,680 Est. Cost $34.18 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $2,190 Shares 9,416 Est. Cost $136.51 Unrealized +47.0%
POWERSHARES DWA MOMENTUM PORTFOLIO 0.3%
Value ($000) $2,042 Shares 48,612 Est. Cost $39.48 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.3%
Value ($000) $2,018 Shares 83,290 Est. Cost $24.73 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.3%
Value ($000) $1,859 Shares 22,606 Est. Cost $82.16 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.3%
Value ($000) $1,787 Shares 36,640 Est. Cost $35.36 Unrealized
BLACKHAWK NETWORK HLDGS INC COM 0.2%
Value ($000) $1,745 Shares 46,322 Est. Cost $40.56 Unrealized
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.2%
Value ($000) $1,674 Shares 23,056 Est. Cost $76.36 Unrealized
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $1,651 Shares 27,900 Est. Cost $55.46 Unrealized
MAT MATTEL INC COM 0.2%
Value ($000) $1,597 Shares 57,969 Est. Cost $32.69 Unrealized -7.0%
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value ($000) $1,574 Shares 5,215 Est. Cost $225.51 Unrealized
XILINX INC COM 0.2%
Value ($000) $1,536 Shares 25,440 Est. Cost $46.97 Unrealized
CNC CENTENE CORP DEL COM 0.2%
Value ($000) $1,464 Shares 25,903 Est. Cost $29.50 Unrealized 0.0%
CELGENE CORP COM 0.2%
Value ($000) $1,458 Shares 12,600 Est. Cost $103.36 Unrealized
GLOB GLOBANT S A COM 0.2%
Value ($000) $1,424 Shares 42,695 Est. Cost $34.66 Unrealized +13.0%
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO 0.2%
Value ($000) $1,265 Shares 32,285 Est. Cost $34.79 Unrealized
SUNTRUST BKS INC COM 0.2%
Value ($000) $1,239 Shares 22,585 Est. Cost $41.09 Unrealized
GUGGENHEIM S&P 500 TOP 50 ETF 0.2%
Value ($000) $1,208 Shares 7,670 Est. Cost $140.72 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,158 Shares 23,940 Est. Cost $40.76 Unrealized
NVDA NVIDIA CORP COM 0.2%
Value ($000) $1,154 Shares 10,810 Est. Cost $0.52 Unrealized +296.4%
RED HAT INC COM 0.2%
Value ($000) $1,136 Shares 16,305 Est. Cost $77.00 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.2%
Value ($000) $1,129 Shares 12,266 Est. Cost $83.77 Unrealized
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.1%
Value ($000) $1,067 Shares 10,170 Est. Cost $105.10 Unrealized
RF REGIONS FINL CORP NEW COM 0.1%
Value ($000) $1,058 Shares 73,680 Est. Cost $5.71 Unrealized +54.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $1,027 Shares 29,329 Est. Cost $34.36 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $992 Shares 15,939 Est. Cost $49.74 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $923 Shares 15,985 Est. Cost $62.75 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $911 Shares 30,152 Est. Cost $19.09 Unrealized +20.7%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $896 Shares 70,240 Est. Cost $10.48 Unrealized +13.9%
MRK MERCK & CO INC COM 0.1%
Value ($000) $890 Shares 15,116 Est. Cost $36.90 Unrealized +19.5%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $845 Shares 6,980 Est. Cost $92.35 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $838 Shares 17,682 Est. Cost $28.55 Unrealized +24.3%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.1%
Value ($000) $829 Shares 9,964 Est. Cost $78.52 Unrealized
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES 0.1%
Value ($000) $824 Shares 147,600 Est. Cost $5.58 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%
Value ($000) $815 Shares 86,765 Est. Cost $10.36 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $814 Shares 71,740 Est. Cost $4.57 Unrealized +83.4%
BAC BANK AMER CORP COM 0.1%
Value ($000) $797 Shares 36,080 Est. Cost $12.30 Unrealized +27.5%
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $791 Shares 9,590 Est. Cost $69.88 Unrealized
OASIS PETE INC NEW COM 0.1%
Value ($000) $787 Shares 52,000 Est. Cost $12.13 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $785 Shares 17,700 Est. Cost $34.73 Unrealized 0.0%
NBIS YANDEX N V SHS CLASS A 0.1%
Value ($000) $759 Shares 37,715 Est. Cost $16.43 Unrealized
MCDERMOTT INTL INC COM 0.1%
Value ($000) $755 Shares 102,164 Est. Cost $4.00 Unrealized
TIME WARNER INC COM NEW 0.1%
Value ($000) $752 Shares 7,792 Est. Cost $74.22 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $749 Shares 8,525 Est. Cost $87.86 Unrealized
SANCHEZ ENERGY CORP COM 0.1%
Value ($000) $731 Shares 80,920 Est. Cost $10.79 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $720 Shares 9,070 Est. Cost $79.53 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.1%
Value ($000) $714 Shares 15,055 Est. Cost $48.94 Unrealized
XYL XYLEM INC COM 0.1%
Value ($000) $714 Shares 14,411 Est. Cost $31.84 Unrealized +42.6%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $700 Shares 6,107 Est. Cost $67.72 Unrealized +18.6%
AFL AFLAC INC COM 0.1%
Value ($000) $685 Shares 9,847 Est. Cost $23.95 Unrealized +18.8%
BROADCOM LTD SHS 0.1%
Value ($000) $672 Shares 3,803 Est. Cost $173.01 Unrealized
CBS CORP NEW CL B 0.1%
Value ($000) $671 Shares 10,550 Est. Cost $54.77 Unrealized
AL AIR LEASE CORP CL A 0.1%
Value ($000) $670 Shares 19,525 Est. Cost $25.20 Unrealized +12.6%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $662 Shares 30,219 Est. Cost $15.86 Unrealized +15.6%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $660 Shares 11,100 Est. Cost $38.37 Unrealized +5.9%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value ($000) $659 Shares 31,300 Est. Cost $21.05 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.1%
Value ($000) $658 Shares 28,705 Est. Cost $20.30 Unrealized 0.0%
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO 0.1%
Value ($000) $647 Shares 37,450 Est. Cost $17.85 Unrealized
CALAMP CORP COM 0.1%
Value ($000) $637 Shares 43,930 Est. Cost $14.48 Unrealized
JD JD COM INC SPON ADR CL A 0.1%
Value ($000) $636 Shares 25,000 Est. Cost $25.73 Unrealized
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $629 Shares 7,060 Est. Cost $49.30 Unrealized +25.1%
ON DECK CAP INC COM 0.1%
Value ($000) $629 Shares 135,802 Est. Cost $11.58 Unrealized
FITBIT INC CL A 0.1%
Value ($000) $619 Shares 84,500 Est. Cost $10.79 Unrealized
CALLON PETE CO DEL COM 0.1%
Value ($000) $607 Shares 39,500 Est. Cost $9.96 Unrealized
WHOLE FOODS MKT INC COM 0.1%
Value ($000) $593 Shares 19,263 Est. Cost $31.89 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $561 Shares 3,504 Est. Cost $96.64 Unrealized +34.3%
CIEN CIENA CORP COM NEW 0.1%
Value ($000) $556 Shares 22,765 Est. Cost $21.85 Unrealized 0.0%
ZAYO GROUP HLDGS INC COM 0.1%
Value ($000) $554 Shares 16,850 Est. Cost $32.88 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $544 Shares 6,301 Est. Cost $54.71 Unrealized +7.2%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $532 Shares 671 Est. Cost $32.02 Unrealized +24.0%
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND 0.1%
Value ($000) $531 Shares 28,000 Est. Cost $18.96 Unrealized
APACHE CORP COM 0.1%
Value ($000) $531 Shares 8,370 Est. Cost $63.84 Unrealized
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO 0.1%
Value ($000) $525 Shares 30,991 Est. Cost $14.70 Unrealized
VOD VODAFONE GROUP PLC NEW SPNSR ADR 0.1%
Value ($000) $519 Shares 21,239 Est. Cost $33.10 Unrealized
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $512 Shares 6,500 Est. Cost $68.14 Unrealized +14.8%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $503 Shares 11,735 Est. Cost $2.92 Unrealized +43.8%
FMC F M C CORP COM NEW 0.1%
Value ($000) $500 Shares 8,840 Est. Cost $36.75 Unrealized 0.0%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $498 Shares 16,823 Est. Cost $29.33 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value ($000) $495 Shares 19,624 Est. Cost $22.80 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $490 Shares 9,740 Est. Cost $50.31 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $485 Shares 22,445 Est. Cost $18.48 Unrealized +18.1%
XRAY DENTSPLY SIRONA INC COM 0.1%
Value ($000) $483 Shares 8,365 Est. Cost $59.08 Unrealized 0.0%
INGERSOLL-RAND PLC SHS 0.1%
Value ($000) $483 Shares 6,435 Est. Cost $75.06 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $482 Shares 11,704 Est. Cost $34.30 Unrealized 0.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $475 Shares 17,129 Est. Cost $26.11 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $471 Shares 8,729 Est. Cost $48.99 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $465 Shares 5,615 Est. Cost $68.36 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $461 Shares 3,782 Est. Cost $93.45 Unrealized
EXAS EXACT SCIENCES CORP COM 0.1%
Value ($000) $460 Shares 34,456 Est. Cost $17.44 Unrealized -7.4%
SEE SEALED AIR CORP NEW COM 0.1%
Value ($000) $452 Shares 9,961 Est. Cost $38.90 Unrealized +0.7%
PTC PTC INC COM 0.1%
Value ($000) $416 Shares 9,000 Est. Cost $36.07 Unrealized +29.6%
TRUECAR INC COM 0.1%
Value ($000) $415 Shares 33,160 Est. Cost $12.52 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $411 Shares 3,507 Est. Cost $119.25 Unrealized
BLACKSTONE GROUP L P COM UNIT LTD 0.1%
Value ($000) $405 Shares 15,000 Est. Cost $25.53 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value ($000) $397 Shares 28,600 Est. Cost $13.55 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $396 Shares 5,860 Est. Cost $40.68 Unrealized +41.8%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $392 Shares 29,703 Est. Cost $9.73 Unrealized +19.3%
ABRAXAS PETE CORP COM 0.1%
Value ($000) $370 Shares 144,100 Est. Cost $1.40 Unrealized
MHK MOHAWK INDS INC COM 0.1%
Value ($000) $359 Shares 1,800 Est. Cost $194.62 Unrealized +0.9%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.1%
Value ($000) $359 Shares 2,375 Est. Cost $130.92 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $348 Shares 6,000 Est. Cost $54.83 Unrealized
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $315 Shares 20,000 Est. Cost $15.75 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $301 Shares 10,721 Est. Cost $26.03 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $279 Shares 1,920 Est. Cost $127.14 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $279 Shares 3,280 Est. Cost $79.28 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value ($000) $275 Shares 2,540 Est. Cost $108.27 Unrealized
BOND PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $274 Shares 2,630 Est. Cost $106.25 Unrealized
KAYNE ANDERSON MLP INVT CO COM 0.0%
Value ($000) $273 Shares 13,940 Est. Cost $16.60 Unrealized
WFC WELLS FARGO & CO NEW COM 0.0%
Value ($000) $265 Shares 4,804 Est. Cost $39.17 Unrealized -0.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $263 Shares 1,051 Est. Cost $165.94 Unrealized +18.1%
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $253 Shares 2,420 Est. Cost $83.08 Unrealized
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $252 Shares 3,340 Est. Cost $68.82 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $243 Shares 3,060 Est. Cost $80.25 Unrealized
PANDORA MEDIA INC COM 0.0%
Value ($000) $242 Shares 18,531 Est. Cost $22.15 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $240 Shares 1,921 Est. Cost $26.97 Unrealized -11.2%
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $240 Shares 21,690 Est. Cost $11.07 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $240 Shares 19,767 Est. Cost $7.47 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $235 Shares 3,586 Est. Cost $52.38 Unrealized +5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $235 Shares 1,439 Est. Cost $131.41 Unrealized +17.2%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $231 Shares 3,411 Est. Cost $33.98 Unrealized 0.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $228 Shares 3,639 Est. Cost $43.92 Unrealized -4.9%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $226 Shares 1,860 Est. Cost $94.30 Unrealized 0.0%
POTASH CORP SASK INC COM 0.0%
Value ($000) $226 Shares 12,471 Est. Cost $16.33 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $219 Shares 4,511 Est. Cost $38.46 Unrealized +1.9%
STERICYCLE INC DEP PFD A 1/10 0.0%
Value ($000) $218 Shares 3,440 Est. Cost $65.80 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $209 Shares 3,435 Est. Cost $43.92 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $208 Shares 2,910 Est. Cost $61.02 Unrealized -12.8%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $206 Shares 3,660 Est. Cost $56.28 Unrealized
INVENSENSE INC COM 0.0%
Value ($000) $138 Shares 10,755 Est. Cost $12.83 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $132 Shares 12,985 Est. Cost $9.03 Unrealized 0.0%
BAZAARVOICE INC COM 0.0%
Value ($000) $121 Shares 25,000 Est. Cost $4.84 Unrealized
INTEL CORP 2.95 12/15/2035 0.0%
Value ($000) $68 Shares 50,000 Est. Cost $1.28 Unrealized