Baker Avenue Asset Management, LP Diversified Active

CIK: 0001432529 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $753,236 (100.0% shares, 0.0% debt)

Holdings (198)

BND VANGUARD TOTAL BOND MARKET INDEX FUND 5.9%
Value ($000) $44,638 Shares 545,494 Est. Cost $81.96 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 5.0%
Value ($000) $37,695 Shares 344,211 Est. Cost $111.70 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 3.6%
Value ($000) $26,758 Shares 215,011 Est. Cost $92.86 Unrealized
SPAB SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF 3.1%
Value ($000) $23,332 Shares 404,585 Est. Cost $58.92 Unrealized
IWV ISHARES RUSSELL 3000 ETF 2.8%
Value ($000) $20,746 Shares 144,052 Est. Cost $121.43 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 2.6%
Value ($000) $19,679 Shares 393,353 Est. Cost $44.44 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.6%
Value ($000) $19,582 Shares 473,900 Est. Cost $36.88 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 2.6%
Value ($000) $19,436 Shares 375,937 Est. Cost $47.28 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.5%
Value ($000) $18,874 Shares 158,577 Est. Cost $103.61 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 1.9%
Value ($000) $14,224 Shares 191,261 Est. Cost $65.48 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 1.9%
Value ($000) $14,031 Shares 242,584 Est. Cost $50.64 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 1.9%
Value ($000) $13,995 Shares 207,244 Est. Cost $57.78 Unrealized
AMAT APPLIED MATLS INC COM 1.8%
Value ($000) $13,561 Shares 328,263 Est. Cost $16.46 Unrealized +134.6%
EFG ISHARES MSCI EAFE GROWTH ETF 1.8%
Value ($000) $13,442 Shares 181,741 Est. Cost $66.02 Unrealized
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $13,183 Shares 191,246 Est. Cost $41.24 Unrealized +51.1%
ACWI ISHARES MSCI ACWI INDEX FUND 1.7%
Value ($000) $12,626 Shares 192,788 Est. Cost $55.94 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.7%
Value ($000) $12,494 Shares 119,036 Est. Cost $95.04 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 1.7%
Value ($000) $12,492 Shares 290,772 Est. Cost $27.01 Unrealized +32.4%
EFA ISHARES MSCI EAFE ETF 1.6%
Value ($000) $12,173 Shares 186,704 Est. Cost $62.53 Unrealized
IWB ISHARES RUSSELL 1000 ETF 1.6%
Value ($000) $12,094 Shares 89,408 Est. Cost $120.42 Unrealized
QCOM QUALCOMM INC COM 1.4%
Value ($000) $10,915 Shares 197,662 Est. Cost $42.58 Unrealized +3.9%
IWM ISHARES RUSSELL 2000 ETF 1.4%
Value ($000) $10,428 Shares 74,001 Est. Cost $125.35 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 1.4%
Value ($000) $10,343 Shares 87,015 Est. Cost $104.84 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 1.3%
Value ($000) $10,028 Shares 112,814 Est. Cost $74.33 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.3%
Value ($000) $9,825 Shares 398,253 Est. Cost $22.41 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 1.3%
Value ($000) $9,589 Shares 86,376 Est. Cost $98.41 Unrealized
WY WEYERHAEUSER CO COM 1.2%
Value ($000) $9,084 Shares 271,155 Est. Cost $21.86 Unrealized +9.9%
AAPL APPLE INC COM 1.1%
Value ($000) $8,396 Shares 58,296 Est. Cost $23.45 Unrealized +46.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.0%
Value ($000) $7,295 Shares 43,223 Est. Cost $148.44 Unrealized
VMWARE INC CL A COM 1.0%
Value ($000) $7,193 Shares 82,272 Est. Cost $74.21 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.9%
Value ($000) $6,848 Shares 138,019 Est. Cost $46.68 Unrealized
PFE PFIZER INC COM 0.9%
Value ($000) $6,632 Shares 197,438 Est. Cost $20.19 Unrealized +7.0%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.9%
Value ($000) $6,410 Shares 120,289 Est. Cost $44.06 Unrealized
DOW CHEM CO COM 0.8%
Value ($000) $6,270 Shares 99,414 Est. Cost $51.74 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.8%
Value ($000) $6,203 Shares 70,181 Est. Cost $87.57 Unrealized
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $6,048 Shares 45,717 Est. Cost $71.64 Unrealized +40.1%
SONY SONY CORP SPONSORED ADR 0.8%
Value ($000) $6,020 Shares 157,626 Est. Cost $18.62 Unrealized
POWERSHARES FINANCIAL PREFERRED PORTFOLIO 0.8%
Value ($000) $6,001 Shares 314,208 Est. Cost $18.33 Unrealized
TIP ISHARES TIPS BOND ETF 0.8%
Value ($000) $5,906 Shares 52,069 Est. Cost $113.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value ($000) $5,751 Shares 37,383 Est. Cost $87.66 Unrealized +18.4%
AMGN AMGEN INC COM 0.8%
Value ($000) $5,709 Shares 33,147 Est. Cost $100.81 Unrealized +24.3%
POWERSHARES SENIOR LOAN PORTFOLIO 0.7%
Value ($000) $5,647 Shares 244,027 Est. Cost $23.36 Unrealized
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $5,564 Shares 60,880 Est. Cost $50.13 Unrealized +36.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $5,560 Shares 85,641 Est. Cost $65.36 Unrealized
HON HONEYWELL INTL INC COM 0.7%
Value ($000) $5,439 Shares 40,803 Est. Cost $79.59 Unrealized +24.1%
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.7%
Value ($000) $5,218 Shares 49,550 Est. Cost $105.21 Unrealized
AMZN AMAZON COM INC COM 0.7%
Value ($000) $5,189 Shares 5,361 Est. Cost $24.99 Unrealized +90.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $5,019 Shares 43,105 Est. Cost $104.74 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $4,369 Shares 41,123 Est. Cost $93.74 Unrealized +9.3%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.6%
Value ($000) $4,360 Shares 14,059 Est. Cost $290.07 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.6%
Value ($000) $4,317 Shares 25,910 Est. Cost $102.70 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $4,259 Shares 53,742 Est. Cost $68.90 Unrealized
GLW CORNING INC COM 0.6%
Value ($000) $4,247 Shares 141,321 Est. Cost $16.13 Unrealized +41.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.5%
Value ($000) $4,094 Shares 80,409 Est. Cost $50.87 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $4,042 Shares 18,214 Est. Cost $136.11 Unrealized +35.6%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.5%
Value ($000) $4,008 Shares 74,491 Est. Cost $44.95 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $3,875 Shares 4,264 Est. Cost $32.47 Unrealized +39.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $3,761 Shares 41,963 Est. Cost $78.81 Unrealized
SLB SCHLUMBERGER LTD COM 0.5%
Value ($000) $3,651 Shares 55,445 Est. Cost $61.25 Unrealized -8.9%
NOC NORTHROP GRUMMAN CORP COM 0.5%
Value ($000) $3,542 Shares 13,797 Est. Cost $158.70 Unrealized +37.0%
INTC INTEL CORP COM 0.5%
Value ($000) $3,502 Shares 103,788 Est. Cost $27.60 Unrealized +7.1%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $3,446 Shares 42,686 Est. Cost $50.60 Unrealized +9.6%
SDY SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $3,383 Shares 38,053 Est. Cost $74.25 Unrealized
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $3,162 Shares 60,896 Est. Cost $28.73 Unrealized +28.7%
GM GENERAL MTRS CO COM 0.4%
Value ($000) $3,102 Shares 88,807 Est. Cost $25.31 Unrealized +14.7%
FCX FREEPORT-MCMORAN INC CL B 0.4%
Value ($000) $2,941 Shares 244,843 Est. Cost $10.94 Unrealized +0.6%
URTH ISHARES MSCI WORLD ETF 0.4%
Value ($000) $2,924 Shares 36,402 Est. Cost $80.33 Unrealized
CSX CSX CORP COM 0.4%
Value ($000) $2,802 Shares 51,363 Est. Cost $8.33 Unrealized +82.9%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.4%
Value ($000) $2,695 Shares 83,892 Est. Cost $34.44 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $2,601 Shares 24,927 Est. Cost $68.76 Unrealized +6.5%
MYLAN N V SHS EURO 0.3%
Value ($000) $2,556 Shares 65,850 Est. Cost $38.99 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $2,524 Shares 17,914 Est. Cost $109.38 Unrealized
RED HAT INC COM 0.3%
Value ($000) $2,279 Shares 23,805 Est. Cost $82.09 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.3%
Value ($000) $2,261 Shares 101,620 Est. Cost $21.73 Unrealized +1.1%
VB VANGUARD SMALL-CAP INDEX FUND 0.3%
Value ($000) $2,072 Shares 15,290 Est. Cost $121.01 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $2,031 Shares 8,344 Est. Cost $210.48 Unrealized
BLACKHAWK NETWORK HLDGS INC COM 0.3%
Value ($000) $2,020 Shares 46,322 Est. Cost $40.56 Unrealized
ORCL ORACLE CORP COM 0.3%
Value ($000) $2,005 Shares 39,983 Est. Cost $40.10 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $1,861 Shares 24,106 Est. Cost $55.46 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.2%
Value ($000) $1,820 Shares 34,240 Est. Cost $35.36 Unrealized
CELGENE CORP COM 0.2%
Value ($000) $1,802 Shares 13,874 Est. Cost $105.56 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value ($000) $1,501 Shares 4,725 Est. Cost $225.51 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $1,405 Shares 20,045 Est. Cost $103.27 Unrealized
SUNTRUST BKS INC COM 0.2%
Value ($000) $1,379 Shares 24,305 Est. Cost $45.81 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $1,275 Shares 19,894 Est. Cost $39.16 Unrealized +18.9%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.2%
Value ($000) $1,183 Shares 52,200 Est. Cost $24.73 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,161 Shares 16,008 Est. Cost $46.30 Unrealized +1.4%
SANCHEZ ENERGY CORP COM 0.2%
Value ($000) $1,155 Shares 160,856 Est. Cost $9.48 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $1,150 Shares 22,535 Est. Cost $30.55 Unrealized +24.2%
MALLINCKRODT PUB LTD CO SHS 0.2%
Value ($000) $1,137 Shares 25,381 Est. Cost $44.76 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.2%
Value ($000) $1,131 Shares 292,367 Est. Cost $6.10 Unrealized
POWERSHARES DWA MOMENTUM PORTFOLIO 0.1%
Value ($000) $1,109 Shares 23,690 Est. Cost $39.48 Unrealized
BROADCOM LTD SHS 0.1%
Value ($000) $1,083 Shares 4,646 Est. Cost $183.51 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $1,076 Shares 13,846 Est. Cost $25.51 Unrealized +20.4%
ENVISION HEALTHCARE CORP COM 0.1%
Value ($000) $1,063 Shares 16,968 Est. Cost $61.90 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,062 Shares 19,414 Est. Cost $42.44 Unrealized
NVDA NVIDIA CORP COM 0.1%
Value ($000) $1,058 Shares 7,320 Est. Cost $0.52 Unrealized +504.0%
RF REGIONS FINL CORP NEW COM 0.1%
Value ($000) $1,051 Shares 71,795 Est. Cost $5.85 Unrealized +73.5%
CALLON PETE CO DEL COM 0.1%
Value ($000) $1,026 Shares 96,710 Est. Cost $10.38 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $1,016 Shares 15,188 Est. Cost $41.08 Unrealized +13.1%
GLOB GLOBANT S A COM 0.1%
Value ($000) $1,013 Shares 23,310 Est. Cost $34.66 Unrealized +11.5%
GROUPON INC COM 0.1%
Value ($000) $1,009 Shares 262,861 Est. Cost $3.89 Unrealized
CALAMP CORP COM 0.1%
Value ($000) $986 Shares 48,492 Est. Cost $14.75 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.1%
Value ($000) $985 Shares 39,560 Est. Cost $21.70 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $978 Shares 5,273 Est. Cost $143.33 Unrealized +6.5%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $965 Shares 8,984 Est. Cost $78.11 Unrealized +7.6%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $952 Shares 10,278 Est. Cost $88.24 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $949 Shares 67,607 Est. Cost $10.54 Unrealized +42.5%
ECL ECOLAB INC COM 0.1%
Value ($000) $910 Shares 6,852 Est. Cost $111.62 Unrealized +5.4%
XYL XYLEM INC COM 0.1%
Value ($000) $906 Shares 16,336 Est. Cost $33.50 Unrealized +40.2%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $904 Shares 5,652 Est. Cost $128.73 Unrealized +17.3%
UNITED STATES STL CORP NEW COM 0.1%
Value ($000) $898 Shares 40,542 Est. Cost $22.15 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.1%
Value ($000) $891 Shares 19,541 Est. Cost $44.26 Unrealized
NBIS YANDEX N V SHS CLASS A 0.1%
Value ($000) $885 Shares 33,718 Est. Cost $16.85 Unrealized
MCDERMOTT INTL INC COM 0.1%
Value ($000) $865 Shares 120,684 Est. Cost $4.44 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $862 Shares 20,828 Est. Cost $34.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $861 Shares 5,082 Est. Cost $156.82 Unrealized +6.1%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $861 Shares 18,968 Est. Cost $44.14 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.1%
Value ($000) $861 Shares 13,616 Est. Cost $51.09 Unrealized 0.0%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $858 Shares 6,979 Est. Cost $92.35 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.1%
Value ($000) $852 Shares 25,655 Est. Cost $33.21 Unrealized
FLS FLOWSERVE CORP COM 0.1%
Value ($000) $847 Shares 18,240 Est. Cost $40.37 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $840 Shares 8,641 Est. Cost $52.96 Unrealized +33.0%
MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value ($000) $834 Shares 50,502 Est. Cost $14.84 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $830 Shares 10,370 Est. Cost $79.56 Unrealized
FLOTEK INDS INC DEL COM 0.1%
Value ($000) $816 Shares 91,286 Est. Cost $8.94 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $816 Shares 18,899 Est. Cost $34.86 Unrealized +5.2%
PI IMPINJ INC COM 0.1%
Value ($000) $811 Shares 16,661 Est. Cost $31.46 Unrealized +33.5%
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $798 Shares 9,590 Est. Cost $70.33 Unrealized
RRC RANGE RES CORP COM 0.1%
Value ($000) $787 Shares 33,970 Est. Cost $25.21 Unrealized 0.0%
GUGGENHEIM S&P 500 TOP 50 ETF 0.1%
Value ($000) $786 Shares 4,592 Est. Cost $140.72 Unrealized
INGERSOLL-RAND PLC SHS 0.1%
Value ($000) $783 Shares 8,566 Est. Cost $77.30 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $778 Shares 14,874 Est. Cost $42.57 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.1%
Value ($000) $769 Shares 28,277 Est. Cost $20.69 Unrealized 0.0%
TRUECAR INC COM 0.1%
Value ($000) $738 Shares 37,006 Est. Cost $12.90 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $716 Shares 3,217 Est. Cost $212.10 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC COM 0.1%
Value ($000) $698 Shares 27,864 Est. Cost $17.30 Unrealized
CTRIP COM INTL LTD AMERICAN DEP SHS 0.1%
Value ($000) $693 Shares 12,864 Est. Cost $53.87 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value ($000) $692 Shares 4,798 Est. Cost $144.23 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $685 Shares 737 Est. Cost $33.06 Unrealized +40.4%
AL AIR LEASE CORP CL A 0.1%
Value ($000) $677 Shares 18,121 Est. Cost $25.82 Unrealized +25.1%
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.1%
Value ($000) $669 Shares 63,406 Est. Cost $10.55 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.1%
Value ($000) $636 Shares 10,155 Est. Cost $62.63 Unrealized
CGNX COGNEX CORP COM 0.1%
Value ($000) $613 Shares 7,220 Est. Cost $41.35 Unrealized 0.0%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value ($000) $608 Shares 5,947 Est. Cost $86.68 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $601 Shares 19,203 Est. Cost $31.30 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.1%
Value ($000) $579 Shares 11,885 Est. Cost $48.94 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $556 Shares 8,166 Est. Cost $55.20 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.1%
Value ($000) $539 Shares 8,390 Est. Cost $64.24 Unrealized
GTT COMMUNICATIONS INC COM 0.1%
Value ($000) $529 Shares 16,715 Est. Cost $31.65 Unrealized
SNAP SNAP INC CL A 0.1%
Value ($000) $518 Shares 29,165 Est. Cost $20.16 Unrealized 0.0%
ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $507 Shares 42,478 Est. Cost $11.54 Unrealized
T AT&T INC COM 0.1%
Value ($000) $486 Shares 12,870 Est. Cost $15.92 Unrealized 0.0%
CARA THERAPEUTICS INC COM 0.1%
Value ($000) $484 Shares 31,431 Est. Cost $15.40 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $481 Shares 8,322 Est. Cost $49.10 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $477 Shares 3,487 Est. Cost $93.45 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $475 Shares 3,199 Est. Cost $135.68 Unrealized
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO 0.1%
Value ($000) $470 Shares 29,768 Est. Cost $17.85 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $463 Shares 14,847 Est. Cost $29.33 Unrealized
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO 0.1%
Value ($000) $454 Shares 26,968 Est. Cost $14.70 Unrealized
MAN MANPOWERGROUP INC COM 0.1%
Value ($000) $454 Shares 4,070 Est. Cost $97.01 Unrealized +6.4%
CBS CORP NEW CL B 0.1%
Value ($000) $445 Shares 6,981 Est. Cost $54.77 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value ($000) $443 Shares 18,046 Est. Cost $22.80 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $443 Shares 15,736 Est. Cost $26.11 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $422 Shares 3,502 Est. Cost $119.30 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value ($000) $398 Shares 12,705 Est. Cost $26.22 Unrealized +11.9%
NORDSTROM INC COM 0.0%
Value ($000) $369 Shares 7,715 Est. Cost $46.53 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $350 Shares 13,985 Est. Cost $21.85 Unrealized +9.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $335 Shares 7,715 Est. Cost $34.30 Unrealized +0.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $318 Shares 4,075 Est. Cost $40.68 Unrealized +61.2%
META FACEBOOK INC CL A 0.0%
Value ($000) $317 Shares 2,098 Est. Cost $147.65 Unrealized 0.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $308 Shares 3,449 Est. Cost $87.37 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $296 Shares 5,341 Est. Cost $39.74 Unrealized +6.1%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $294 Shares 1,789 Est. Cost $131.85 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $293 Shares 26,552 Est. Cost $11.03 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $287 Shares 9,817 Est. Cost $26.03 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $287 Shares 2,709 Est. Cost $106.24 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value ($000) $279 Shares 2,540 Est. Cost $108.27 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $274 Shares 6,100 Est. Cost $33.67 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $266 Shares 3,586 Est. Cost $53.13 Unrealized +14.1%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $261 Shares 1,703 Est. Cost $94.95 Unrealized +24.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $257 Shares 1,921 Est. Cost $26.97 Unrealized -25.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $250 Shares 5,185 Est. Cost $46.51 Unrealized
POWERSHARES QQQ TRUST, SERIES 1 0.0%
Value ($000) $249 Shares 1,806 Est. Cost $132.90 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $245 Shares 3,296 Est. Cost $34.57 Unrealized +13.6%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $244 Shares 3,060 Est. Cost $80.25 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $230 Shares 22,744 Est. Cost $10.36 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $219 Shares 2,000 Est. Cost $95.18 Unrealized 0.0%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $217 Shares 3,660 Est. Cost $56.28 Unrealized
STERICYCLE INC DEP PFD A 1/10 0.0%
Value ($000) $213 Shares 3,176 Est. Cost $65.80 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $204 Shares 3,999 Est. Cost $38.46 Unrealized +7.0%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $203 Shares 2,890 Est. Cost $70.24 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $201 Shares 2,840 Est. Cost $48.32 Unrealized 0.0%
POTASH CORP SASK INC COM 0.0%
Value ($000) $185 Shares 11,350 Est. Cost $16.33 Unrealized
POWERSHARES DB BASE METALS FUND 0.0%
Value ($000) $166 Shares 10,129 Est. Cost $16.39 Unrealized
PANDORA MEDIA INC COM 0.0%
Value ($000) $165 Shares 18,531 Est. Cost $22.15 Unrealized
ON DECK CAP INC COM 0.0%
Value ($000) $74 Shares 15,802 Est. Cost $11.58 Unrealized
INTEL CORP 2.95 12/15/2035 0.0%
Value ($000) $65 Shares 50,000 Est. Cost $1.28 Unrealized