Baker Avenue Asset Management, LP Diversified Active

CIK: 0001432529 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $744,268 (100.0% shares, 0.0% debt)

Holdings (202)

BND VANGUARD TOTAL BOND MARKET INDEX FUND 5.8%
Value ($000) $43,522 Shares 536,784 Est. Cost $81.96 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 5.0%
Value ($000) $36,885 Shares 339,984 Est. Cost $111.73 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 3.4%
Value ($000) $25,471 Shares 209,945 Est. Cost $92.10 Unrealized
SPAB SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF 3.1%
Value ($000) $22,803 Shares 399,214 Est. Cost $58.94 Unrealized
IWV ISHARES RUSSELL 3000 ETF 2.7%
Value ($000) $19,891 Shares 142,183 Est. Cost $121.13 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.4%
Value ($000) $18,113 Shares 456,029 Est. Cost $36.39 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 2.4%
Value ($000) $18,099 Shares 378,405 Est. Cost $44.22 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 2.4%
Value ($000) $17,756 Shares 353,011 Est. Cost $47.00 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.3%
Value ($000) $17,424 Shares 443,347 Est. Cost $36.58 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.3%
Value ($000) $17,408 Shares 152,967 Est. Cost $103.04 Unrealized
IWB ISHARES RUSSELL 1000 ETF 2.2%
Value ($000) $16,556 Shares 126,143 Est. Cost $120.42 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 2.1%
Value ($000) $15,631 Shares 239,666 Est. Cost $57.78 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 1.9%
Value ($000) $14,012 Shares 221,498 Est. Cost $55.94 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 1.9%
Value ($000) $13,789 Shares 189,403 Est. Cost $65.48 Unrealized
AMAT APPLIED MATLS INC COM 1.8%
Value ($000) $13,332 Shares 342,721 Est. Cost $16.46 Unrealized +97.7%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 1.7%
Value ($000) $12,733 Shares 235,182 Est. Cost $50.42 Unrealized
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $12,404 Shares 188,335 Est. Cost $40.91 Unrealized +41.4%
EFG ISHARES MSCI EAFE GROWTH ETF 1.7%
Value ($000) $12,366 Shares 177,952 Est. Cost $65.86 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 1.5%
Value ($000) $11,293 Shares 276,711 Est. Cost $26.56 Unrealized +38.6%
EFA ISHARES MSCI EAFE ETF 1.5%
Value ($000) $10,832 Shares 173,897 Est. Cost $62.33 Unrealized
QCOM QUALCOMM INC COM 1.4%
Value ($000) $10,659 Shares 185,896 Est. Cost $42.48 Unrealized +7.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 1.4%
Value ($000) $10,148 Shares 85,880 Est. Cost $104.66 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.3%
Value ($000) $9,842 Shares 71,591 Est. Cost $124.83 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 1.2%
Value ($000) $9,026 Shares 109,211 Est. Cost $73.85 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.2%
Value ($000) $9,005 Shares 379,462 Est. Cost $22.29 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 1.2%
Value ($000) $8,763 Shares 81,068 Est. Cost $97.59 Unrealized
AAPL APPLE INC COM 1.2%
Value ($000) $8,700 Shares 60,563 Est. Cost $23.45 Unrealized +29.8%
WY WEYERHAEUSER CO COM 1.1%
Value ($000) $8,381 Shares 246,633 Est. Cost $21.65 Unrealized +6.4%
IVE ISHARES S&P 500 VALUE ETF 1.0%
Value ($000) $7,697 Shares 73,981 Est. Cost $88.99 Unrealized
VMWARE INC CL A COM 1.0%
Value ($000) $7,591 Shares 82,389 Est. Cost $74.21 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.9%
Value ($000) $6,661 Shares 138,476 Est. Cost $46.68 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.9%
Value ($000) $6,646 Shares 41,108 Est. Cost $147.40 Unrealized
PFE PFIZER INC COM 0.9%
Value ($000) $6,475 Shares 189,267 Est. Cost $20.13 Unrealized +6.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value ($000) $6,322 Shares 36,306 Est. Cost $87.18 Unrealized +31.2%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.8%
Value ($000) $6,130 Shares 69,833 Est. Cost $87.57 Unrealized
DOW CHEM CO COM 0.8%
Value ($000) $6,123 Shares 96,359 Est. Cost $51.38 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.8%
Value ($000) $6,090 Shares 87,126 Est. Cost $65.36 Unrealized
AMZN AMAZON COM INC COM 0.8%
Value ($000) $5,973 Shares 6,737 Est. Cost $24.99 Unrealized +66.8%
AMGN AMGEN INC COM 0.8%
Value ($000) $5,952 Shares 36,278 Est. Cost $100.81 Unrealized +26.2%
TIP ISHARES TIPS BOND ETF 0.8%
Value ($000) $5,889 Shares 51,365 Est. Cost $113.21 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.8%
Value ($000) $5,873 Shares 114,575 Est. Cost $43.60 Unrealized
POWERSHARES FINANCIAL PREFERRED PORTFOLIO 0.8%
Value ($000) $5,865 Shares 314,290 Est. Cost $18.33 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.8%
Value ($000) $5,732 Shares 50,409 Est. Cost $114.99 Unrealized
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $5,653 Shares 64,357 Est. Cost $50.13 Unrealized +39.0%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $5,641 Shares 45,295 Est. Cost $71.64 Unrealized +30.4%
POWERSHARES SENIOR LOAN PORTFOLIO 0.8%
Value ($000) $5,624 Shares 241,770 Est. Cost $23.36 Unrealized
SONY SONY CORP ADR NEW 0.7%
Value ($000) $5,299 Shares 157,098 Est. Cost $18.62 Unrealized
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.7%
Value ($000) $5,165 Shares 49,078 Est. Cost $105.21 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.6%
Value ($000) $4,625 Shares 88,255 Est. Cost $44.95 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $4,340 Shares 37,755 Est. Cost $103.08 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.6%
Value ($000) $4,150 Shares 14,150 Est. Cost $290.07 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $4,131 Shares 36,431 Est. Cost $92.62 Unrealized +11.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.5%
Value ($000) $4,056 Shares 79,737 Est. Cost $50.87 Unrealized
SLB SCHLUMBERGER LTD COM 0.5%
Value ($000) $3,991 Shares 51,096 Est. Cost $61.71 Unrealized +2.6%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.5%
Value ($000) $3,882 Shares 25,639 Est. Cost $102.02 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.5%
Value ($000) $3,816 Shares 51,318 Est. Cost $68.42 Unrealized
GLW CORNING INC COM 0.5%
Value ($000) $3,738 Shares 138,428 Est. Cost $15.99 Unrealized +31.2%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.5%
Value ($000) $3,714 Shares 103,550 Est. Cost $34.44 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $3,642 Shares 15,856 Est. Cost $128.89 Unrealized +55.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $3,624 Shares 41,210 Est. Cost $78.61 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $3,548 Shares 4,277 Est. Cost $32.47 Unrealized +25.4%
CSX CSX CORP COM 0.5%
Value ($000) $3,533 Shares 75,905 Est. Cost $8.33 Unrealized +62.1%
INTC INTEL CORP COM 0.5%
Value ($000) $3,484 Shares 96,588 Est. Cost $27.45 Unrealized +8.1%
HON HONEYWELL INTL INC COM 0.5%
Value ($000) $3,446 Shares 27,593 Est. Cost $70.42 Unrealized +30.5%
SDY SPDR S&P DIVIDEND ETF 0.5%
Value ($000) $3,383 Shares 38,387 Est. Cost $74.25 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $3,359 Shares 40,960 Est. Cost $50.39 Unrealized +11.4%
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $3,343 Shares 64,919 Est. Cost $28.73 Unrealized +32.5%
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value ($000) $3,224 Shares 13,557 Est. Cost $157.66 Unrealized +30.5%
GM GENERAL MTRS CO COM 0.4%
Value ($000) $3,013 Shares 85,206 Est. Cost $25.15 Unrealized +23.0%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $2,989 Shares 27,840 Est. Cost $68.76 Unrealized +11.6%
MYLAN N V EUR 0.3%
Value ($000) $2,505 Shares 64,238 Est. Cost $39.00 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.3%
Value ($000) $2,368 Shares 17,768 Est. Cost $121.01 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $2,114 Shares 8,908 Est. Cost $210.48 Unrealized
BLACKHAWK NETWORK HLDGS INC COM 0.3%
Value ($000) $1,881 Shares 46,322 Est. Cost $40.56 Unrealized
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $1,773 Shares 25,575 Est. Cost $55.46 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.2%
Value ($000) $1,767 Shares 34,240 Est. Cost $35.36 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $1,650 Shares 23,860 Est. Cost $103.27 Unrealized
CELGENE CORP COM 0.2%
Value ($000) $1,643 Shares 13,201 Est. Cost $104.33 Unrealized
RED HAT INC COM 0.2%
Value ($000) $1,590 Shares 18,386 Est. Cost $78.07 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.2%
Value ($000) $1,589 Shares 67,557 Est. Cost $24.73 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value ($000) $1,570 Shares 5,025 Est. Cost $225.51 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.2%
Value ($000) $1,558 Shares 234,347 Est. Cost $6.65 Unrealized
GLOB GLOBANT S A COM 0.2%
Value ($000) $1,554 Shares 42,695 Est. Cost $34.66 Unrealized +0.7%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.2%
Value ($000) $1,509 Shares 15,361 Est. Cost $86.68 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value ($000) $1,504 Shares 17,940 Est. Cost $82.16 Unrealized
POWERSHARES DWA MOMENTUM PORTFOLIO 0.2%
Value ($000) $1,469 Shares 32,445 Est. Cost $39.48 Unrealized
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.2%
Value ($000) $1,403 Shares 18,185 Est. Cost $76.36 Unrealized
XILINX INC COM 0.2%
Value ($000) $1,367 Shares 23,615 Est. Cost $46.97 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $1,286 Shares 11,925 Est. Cost $93.56 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.2%
Value ($000) $1,260 Shares 45,105 Est. Cost $21.42 Unrealized +9.1%
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO 0.2%
Value ($000) $1,212 Shares 29,907 Est. Cost $34.79 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $1,152 Shares 79,195 Est. Cost $5.34 Unrealized +137.9%
AVON PRODS INC COM 0.2%
Value ($000) $1,125 Shares 255,575 Est. Cost $4.40 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,108 Shares 17,430 Est. Cost $38.12 Unrealized +20.8%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $1,106 Shares 71,405 Est. Cost $10.54 Unrealized +37.5%
RF REGIONS FINL CORP NEW COM 0.1%
Value ($000) $1,102 Shares 75,867 Est. Cost $5.85 Unrealized +81.0%
SANCHEZ ENERGY CORP COM 0.1%
Value ($000) $1,088 Shares 114,015 Est. Cost $10.43 Unrealized
NVDA NVIDIA CORP COM 0.1%
Value ($000) $986 Shares 9,051 Est. Cost $0.52 Unrealized +405.3%
TIME WARNER INC COM NEW 0.1%
Value ($000) $972 Shares 9,944 Est. Cost $79.31 Unrealized
SUNTRUST BKS INC COM 0.1%
Value ($000) $939 Shares 16,973 Est. Cost $41.09 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $930 Shares 23,617 Est. Cost $34.36 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $924 Shares 12,754 Est. Cost $25.06 Unrealized +15.0%
FMC F M C CORP COM NEW 0.1%
Value ($000) $911 Shares 13,095 Est. Cost $38.37 Unrealized +8.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $910 Shares 17,077 Est. Cost $40.76 Unrealized
NBIS YANDEX N V SHS CLASS A 0.1%
Value ($000) $894 Shares 40,786 Est. Cost $16.85 Unrealized
BAC BANK AMER CORP COM 0.1%
Value ($000) $893 Shares 37,871 Est. Cost $12.63 Unrealized +53.4%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $873 Shares 30,219 Est. Cost $15.86 Unrealized +50.3%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $866 Shares 18,329 Est. Cost $28.85 Unrealized +28.1%
BROADCOM LTD SHS 0.1%
Value ($000) $861 Shares 3,934 Est. Cost $174.54 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $850 Shares 6,920 Est. Cost $92.35 Unrealized
EXAS EXACT SCIENCES CORP COM 0.1%
Value ($000) $833 Shares 35,251 Est. Cost $17.49 Unrealized +13.3%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value ($000) $833 Shares 35,589 Est. Cost $21.34 Unrealized
AL AIR LEASE CORP CL A 0.1%
Value ($000) $828 Shares 21,357 Est. Cost $25.82 Unrealized +25.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $827 Shares 10,370 Est. Cost $79.56 Unrealized
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $821 Shares 9,940 Est. Cost $70.33 Unrealized
OASIS PETE INC NEW COM 0.1%
Value ($000) $813 Shares 57,000 Est. Cost $12.31 Unrealized
CALAMP CORP COM 0.1%
Value ($000) $802 Shares 47,756 Est. Cost $14.66 Unrealized
MCDERMOTT INTL INC COM 0.1%
Value ($000) $786 Shares 116,414 Est. Cost $4.34 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $783 Shares 6,247 Est. Cost $111.04 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $779 Shares 8,399 Est. Cost $77.69 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $765 Shares 4,663 Est. Cost $142.11 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $763 Shares 17,700 Est. Cost $34.73 Unrealized +3.3%
GUGGENHEIM S&P 500 TOP 50 ETF 0.1%
Value ($000) $762 Shares 4,565 Est. Cost $140.72 Unrealized
XYL XYLEM INC COM 0.1%
Value ($000) $757 Shares 15,074 Est. Cost $32.37 Unrealized +35.3%
JD JD COM INC SPON ADR CL A 0.1%
Value ($000) $700 Shares 22,510 Est. Cost $25.73 Unrealized
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $668 Shares 7,721 Est. Cost $50.88 Unrealized +33.2%
FLIR SYS INC COM 0.1%
Value ($000) $651 Shares 17,936 Est. Cost $36.30 Unrealized
INGERSOLL-RAND PLC SHS 0.1%
Value ($000) $648 Shares 7,974 Est. Cost $76.26 Unrealized
WHOLE FOODS MKT INC COM 0.1%
Value ($000) $647 Shares 21,785 Est. Cost $31.64 Unrealized
CBS CORP NEW CL B 0.1%
Value ($000) $634 Shares 9,142 Est. Cost $54.77 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $604 Shares 24,268 Est. Cost $18.92 Unrealized +28.5%
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND 0.1%
Value ($000) $604 Shares 29,740 Est. Cost $19.04 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $604 Shares 10,100 Est. Cost $38.37 Unrealized +16.4%
ENVISION HEALTHCARE CORP COM 0.1%
Value ($000) $601 Shares 9,797 Est. Cost $61.35 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $601 Shares 709 Est. Cost $32.54 Unrealized +28.3%
GROUPON INC COM 0.1%
Value ($000) $598 Shares 152,284 Est. Cost $3.93 Unrealized
LUMBER LIQUIDATORS HLDGS INC COM 0.1%
Value ($000) $596 Shares 28,410 Est. Cost $17.30 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.1%
Value ($000) $594 Shares 12,390 Est. Cost $48.94 Unrealized
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO 0.1%
Value ($000) $590 Shares 35,453 Est. Cost $17.85 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.1%
Value ($000) $577 Shares 13,226 Est. Cost $43.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $568 Shares 3,410 Est. Cost $152.16 Unrealized +10.0%
PI IMPINJ INC COM 0.1%
Value ($000) $568 Shares 18,761 Est. Cost $31.46 Unrealized 0.0%
TRUECAR INC COM 0.1%
Value ($000) $562 Shares 36,325 Est. Cost $12.77 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $551 Shares 6,958 Est. Cost $54.95 Unrealized +4.2%
MAN MANPOWERGROUP INC COM 0.1%
Value ($000) $549 Shares 5,350 Est. Cost $97.01 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $543 Shares 40,677 Est. Cost $10.62 Unrealized +22.7%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $542 Shares 5,047 Est. Cost $67.72 Unrealized +15.7%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%
Value ($000) $527 Shares 51,525 Est. Cost $10.36 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $524 Shares 7,700 Est. Cost $2.92 Unrealized +97.1%
ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $523 Shares 43,567 Est. Cost $11.54 Unrealized
ON DECK CAP INC COM 0.1%
Value ($000) $508 Shares 100,802 Est. Cost $11.58 Unrealized
INDA ISHARES MSCI INDIA INDEX FUND 0.1%
Value ($000) $504 Shares 16,000 Est. Cost $31.50 Unrealized
NORDSTROM INC COM 0.1%
Value ($000) $499 Shares 10,725 Est. Cost $46.53 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $491 Shares 15,477 Est. Cost $29.33 Unrealized
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO 0.1%
Value ($000) $485 Shares 28,428 Est. Cost $14.70 Unrealized
CIEN CIENA CORP COM NEW 0.1%
Value ($000) $480 Shares 20,345 Est. Cost $21.85 Unrealized +12.3%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value ($000) $474 Shares 18,743 Est. Cost $22.80 Unrealized
PTC PTC INC COM 0.1%
Value ($000) $473 Shares 9,000 Est. Cost $36.07 Unrealized +46.6%
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value ($000) $467 Shares 17,045 Est. Cost $26.22 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $462 Shares 8,226 Est. Cost $48.99 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $459 Shares 15,916 Est. Cost $26.11 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $459 Shares 3,487 Est. Cost $93.45 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $454 Shares 10,785 Est. Cost $34.30 Unrealized +0.6%
CALLON PETE CO DEL COM 0.1%
Value ($000) $454 Shares 34,500 Est. Cost $9.96 Unrealized
ZAYO GROUP HLDGS INC COM 0.1%
Value ($000) $448 Shares 13,606 Est. Cost $32.88 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value ($000) $436 Shares 28,600 Est. Cost $13.55 Unrealized
FINISAR CORP COM NEW 0.1%
Value ($000) $410 Shares 15,000 Est. Cost $27.33 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $399 Shares 3,385 Est. Cost $119.25 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $388 Shares 2,314 Est. Cost $96.64 Unrealized +47.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $373 Shares 5,734 Est. Cost $49.74 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $335 Shares 3,730 Est. Cost $80.55 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $315 Shares 4,306 Est. Cost $53.13 Unrealized +7.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $305 Shares 4,131 Est. Cost $40.68 Unrealized +51.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $301 Shares 5,401 Est. Cost $39.74 Unrealized +11.6%
ABRAXAS PETE CORP COM 0.0%
Value ($000) $291 Shares 144,100 Est. Cost $1.40 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $288 Shares 9,927 Est. Cost $26.03 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $285 Shares 1,920 Est. Cost $127.14 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $280 Shares 1,739 Est. Cost $130.92 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value ($000) $277 Shares 2,540 Est. Cost $108.27 Unrealized
BOND PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $277 Shares 2,630 Est. Cost $106.25 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $244 Shares 3,060 Est. Cost $80.25 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $241 Shares 8,080 Est. Cost $29.83 Unrealized
STERICYCLE INC DEP PFD A 1/10 0.0%
Value ($000) $233 Shares 3,256 Est. Cost $65.80 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $230 Shares 2,650 Est. Cost $86.79 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $226 Shares 3,473 Est. Cost $43.92 Unrealized -1.0%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $223 Shares 5,000 Est. Cost $44.60 Unrealized
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $221 Shares 2,754 Est. Cost $68.82 Unrealized
PANDORA MEDIA INC COM 0.0%
Value ($000) $219 Shares 18,531 Est. Cost $22.15 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $219 Shares 4,725 Est. Cost $46.35 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $219 Shares 786 Est. Cost $16.92 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $216 Shares 1,921 Est. Cost $26.97 Unrealized -17.1%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $215 Shares 1,656 Est. Cost $94.30 Unrealized +7.9%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $214 Shares 4,181 Est. Cost $38.46 Unrealized +4.2%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $214 Shares 3,660 Est. Cost $56.28 Unrealized
POWERSHARES QQQ TRUST, SERIES 1 0.0%
Value ($000) $213 Shares 1,610 Est. Cost $132.30 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $209 Shares 2,926 Est. Cost $33.98 Unrealized +13.5%
POTASH CORP SASK INC COM 0.0%
Value ($000) $200 Shares 11,682 Est. Cost $16.33 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $198 Shares 19,578 Est. Cost $9.54 Unrealized +10.5%
XYZ SQUARE INC CL A 0.0%
Value ($000) $176 Shares 10,175 Est. Cost $15.64 Unrealized 0.0%
OBSEVA SA COM 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $10.40 Unrealized
INTEL CORP 2.95 12/15/2035 0.0%
Value ($000) $68 Shares 50,000 Est. Cost $1.28 Unrealized
BROCADE COMMUNICATIONS SYS INC 1.375 01/01/2020 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized